OSAIC HOLDINGS, INC. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$48.0M

Holdings

7,395

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,395 positions)

StockValue
NJANINNOVATOR ETFS TR
$6.2M
BBYBEST BUY INC
$6.2M
KELKELLOGG CO
$6.2M
XEXGXEATON VANCE TAX-MANAGED GLOB
$6.2M
MEARISHARES U S ETF TR
$6.2M
SMGSCOTTS MIRACLE-GRO CO
$6.2M
FANGDIAMONDBACK ENERGY INC
$6.2M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$6.2M
PAPRINNOVATOR ETFS TR
$6.2M
SLBSCHLUMBERGER LTD
$6.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$6.1M
RDS/AROYAL DUTCH SHELL PLC
$6.1M
MTBM & T BK CORP
$6.1M
TERTERADYNE INC
$6.1M
FLTBFIDELITY MERRIMACK STR TR
$6.1M
ABXBARRICK GOLD CORP
$6.1M
PHPARKER-HANNIFIN CORP
$6.1M
VTWOVANGUARD SCOTTSDALE FDS
$6.1M
VRTXVERTEX PHARMACEUTICALS INC
$6.0M
WCNWASTE CONNECTIONS INC
$6.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$6.0M
LVLNSPDR SER TR
$6.0M
OHIOMEGA HEALTHCARE INVS INC
$6.0M
SNYSANOFI
$6.0M
EDVVANGUARD WORLD FD
$6.0M
7HPHP INC
$6.0M
LEGLEGGETT & PLATT INC
$6.0M
AKAFETF SER SOLUTIONS
$6.0M
LITELUMENTUM HLDGS INC
$5.9M
CWISPDR INDEX SHS FDS
$5.9M
RACEFERRARI N V
$5.9M
TYLTYLER TECHNOLOGIES INC
$5.9M
RMERESMED INC
$5.9M
MCHPMICROCHIP TECHNOLOGY INC.
$5.9M
I9DNARBUTUS BIOPHARMA CORP
$5.9M
EZMWISDOMTREE TR
$5.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$5.8M
SAPSAP SE
$5.8M
SJMSMUCKER J M CO
$5.8M
XYLXYLEM INC
$5.8M
OXYOCCIDENTAL PETE CORP
$5.8M
USX1UNITED STATES STL CORP NEW
$5.8M
EFXEQUIFAX INC
$5.8M
CAGCONAGRA BRANDS INC
$5.8M
UALUNITED AIRLS HLDGS INC
$5.8M
FDDFIRST TR HIGH INCOME LONG /
$5.7M
ANETEURARISTA NETWORKS INC
$5.7M
BALLBALL CORP
$5.7M
DEEDFIRST TR EXCHNG TRADED FD VI
$5.7M
FEFIRSTENERGY CORP
$5.7M
FCORFIDELITY MERRIMACK STR TR
$5.7M
CHWYCHEWY INC
$5.6M
UCONFIRST TR EXCHNG TRADED FD VI
$5.6M
HN9HANESBRANDS INC
$5.6M
BILLBILL COM HLDGS INC
$5.6M
BJANINNOVATOR ETFS TR
$5.6M
DDD3-D SYS CORP DEL
$5.6M
PICKISHARES INC
$5.6M
FTSDFRANKLIN ETF TR
$5.6M
STPZPIMCO ETF TR
$5.6M
WYWEYERHAEUSER CO MTN BE
$5.6M
EXREXTRA SPACE STORAGE INC
$5.6M
XEVVXEATON VANCE LTD DURATION INC
$5.6M
KDPKEURIG DR PEPPER INC
$5.6M
IATISHARES TR
$5.6M
PWBINVESCO EXCHANGE TRADED FD T
$5.6M
CIENCIENA CORP
$5.5M
FNDFLOOR & DECOR HLDGS INC
$5.5M
SWKSTANLEY BLACK & DECKER INC
$5.5M
IXJISHARES TR
$5.5M
ALLYALLY FINL INC
$5.5M
PWPOWER REIT
$5.5M
VENVENTAS INC
$5.5M
SPHBINVESCO EXCH TRADED FD TR II
$5.5M
ARESARES MANAGEMENT CORPORATION
$5.5M
PALCPACER FDS TR
$5.5M
FMATFIDELITY COVINGTON TRUST
$5.5M
AFRMAFFIRM HLDGS INC
$5.4M
FICOFAIR ISAAC CORP
$5.4M
SPLBSPDR SER TR
$5.4M
SITESITEONE LANDSCAPE SUPPLY INC
$5.4M
XMVMINVESCO EXCHANGE TRADED FD T
$5.4M
WSMWILLIAMS SONOMA INC
$5.4M
CHGGCHEGG INC
$5.3M
RWOSPDR INDEX SHS FDS
$5.3M
PKWINVESCO EXCHANGE TRADED FD T
$5.3M
KYNKAYNE ANDERSON ENERGY INFRST
$5.3M
FRTEURFEDERAL RLTY INVT TR
$5.3M
DDOGDATADOG INC
$5.3M
PCARPACCAR INC
$5.2M
BAMBROOKFIELD ASSET MGMT INC
$5.2M
HEIHEICO CORP NEW
$5.2M
REGLPROSHARES TR
$5.2M
FFEBFIRST TR EXCHNG TRADED FD VI
$5.2M
HYZDWISDOMTREE TR
$5.2M
GHYPGIM GLOBAL HIGH YIELD FD FO
$5.2M
WPMWHEATON PRECIOUS METALS CORP
$5.2M
GSSCGOLDMAN SACHS ETF TR
$5.2M
EXPEEXPEDIA GROUP INC
$5.2M
PSIINVESCO EXCHANGE TRADED FD T
$5.2M
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