OSAIC HOLDINGS, INC. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$45.3M

Holdings

7,667

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,667 positions)

StockValue
SRCUSDSPIRIT RLTY CAP INC NEW
$1.5M
AMLPALPS ETF TR
$1.5M
FTFRANKLIN UNVL TR
$1.5M
WPCWP CAREY INC
$1.5M
AVTRAVANTOR INC
$1.5M
EQLALPS ETF TR
$1.5M
DESWISDOMTREE TR
$1.5M
ESGEISHARES INC
$1.5M
HPHELMERICH & PAYNE INC
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
TAILCAMBRIA ETF TR
$1.5M
PTHINVESCO EXCHANGE TRADED FD T
$1.5M
LHXL3HARRIS TECHNOLOGIES INC
$1.5M
NJULINNOVATOR ETFS TR
$1.5M
ANGLVANECK ETF TRUST
$1.5M
CHRCHURCHILL DOWNS INC
$1.5M
HTGCHERCULES CAPITAL INC
$1.5M
WYWEYERHAEUSER CO MTN BE
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.5M
FCALFIRST TR EXCH TRADED FD III
$1.5M
TRMBTRIMBLE INC
$1.5M
CMCCOMMERCIAL METALS CO
$1.5M
RODMLATTICE STRATEGIES TR
$1.5M
FCORFIDELITY MERRIMACK STR TR
$1.5M
T7DTRANSDIGM GROUP INC
$1.5M
SFMSPROUTS FMRS MKT INC
$1.5M
DREUSDDUKE REALTY CORP
$1.5M
EEMVISHARES INC
$1.5M
RINFPROSHARES TR
$1.5M
BWXSPDR SER TR
$1.5M
KMXCARMAX INC
$1.5M
VETVERMILION ENERGY INC
$1.5M
PMBSPIMCO ETF TR
$1.5M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.5M
AFRMAFFIRM HLDGS INC
$1.5M
LDURPIMCO ETF TR
$1.5M
BLWBLACKROCK LTD DURATION INCOM
$1.5M
PINSPINTEREST INC
$1.5M
VAWVANGUARD WORLD FDS
$1.5M
TTEKTETRA TECH INC NEW
$1.5M
SJMSMUCKER J M CO
$1.5M
ADSKAUTODESK INC
$1.5M
AMHAMERICAN HOMES 4 RENT
$1.5M
UFPIUFP INDUSTRIES INC
$1.5M
EGPEASTGROUP PPTYS INC
$1.5M
NFLXNETFLIX INC
$1.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.5M
CCIVGBPLUCID GROUP INC
$1.5M
EOGEOG RES INC
$1.5M
AVBAVALONBAY CMNTYS INC
$1.5M
BYLDISHARES TR
$1.5M
VGSHVANGUARD SCOTTSDALE FDS
$1.5M
ARKKARK ETF TR
$1.5M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.5M
LITGLOBAL X FDS
$1.5M
ISCFISHARES TR
$1.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.5M
HIIHUNTINGTON INGALLS INDS INC
$1.5M
IUSVISHARES TR
$1.5M
XTNSPDR SER TR
$1.5M
CPRICAPRI HOLDINGS LIMITED
$1.5M
IBBISHARES TR
$1.5M
IMTMISHARES TR
$1.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.5M
PAHUSDELEMENT SOLUTIONS INC
$1.5M
DMAYFIRST TR EXCHNG TRADED FD VI
$1.5M
STPZPIMCO ETF TR
$1.5M
BNTXBIONTECH SE
$1.5M
IJHISHARES TR
$1.5M
PXDEURPIONEER NAT RES CO
$1.5M
DNOVFIRST TR EXCHNG TRADED FD VI
$1.5M
FXZFIRST TR EXCHANGE TRADED FD
$1.5M
DMARFIRST TR EXCHNG TRADED FD VI
$1.5M
TLHISHARES TR
$1.5M
AIVLWISDOMTREE TR
$1.5M
APAMARTISAN PARTNERS ASSET MGMT
$1.5M
INMDINMODE LTD
$1.5M
ETGEATON VANCE TX ADV GLBL DIV
$1.5M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.4M
PBRPETROLEO BRASILEIRO SA PETRO
$1.4M
FANGDIAMONDBACK ENERGY INC
$1.4M
SLYSPDR SER TR
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
CWBSPDR SER TR
$1.4M
UBSIUNITED BANKSHARES INC WEST V
$1.4M
ENPHENPHASE ENERGY INC
$1.4M
KBWDINVESCO EXCH TRADED FD TR II
$1.4M
ICOWPACER FDS TR
$1.4M
TECK/BTECK RESOURCES LTD
$1.4M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.4M
QJUNFIRST TR EXCHNG TRADED FD VI
$1.4M
FNDESCHWAB STRATEGIC TR
$1.4M
RZGINVESCO EXCHANGE TRADED FD T
$1.4M
TELTE CONNECTIVITY LTD
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.4M
JSMDJANUS DETROIT STR TR
$1.4M
SBCSABRA HEALTH CARE REIT INC
$1.4M
RQICOHEN & STEERS QUALITY INCOM
$1.4M
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