OSAIC HOLDINGS, INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$43.8M

Holdings

7,615

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,615 positions)

StockValue
TAPMOLSON COORS BEVERAGE CO
$1.2M
CWISPDR INDEX SHS FDS
$1.2M
HALOHALOZYME THERAPEUTICS INC
$1.2M
DDTOINNOVATOR ETFS TR
$1.2M
LCTUBLACKROCK ETF TRUST
$1.2M
IYHISHARES TR
$1.2M
JNKSPDR SER TR
$1.2M
GKDGRAND CANYON ED INC
$1.2M
HERDPACER FDS TR
$1.2M
SHYGISHARES TR
$1.2M
URAGLOBAL X FDS
$1.2M
LKFNLAKELAND FINL CORP
$1.2M
GDXJVANECK ETF TRUST
$1.2M
SCHHSCHWAB STRATEGIC TR
$1.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.2M
FRCBFIRST REP BK SAN FRANCISCO C
$1.2M
SNASNAP ON INC
$1.2M
QYLDGLOBAL X FDS
$1.2M
DINOHF SINCLAIR CORP
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
IWCISHARES TR
$1.2M
NOGNORTHERN OIL AND GAS INC MN
$1.2M
DREUSDDUKE REALTY CORP
$1.2M
ONLNPROSHARES TR
$1.2M
STBAS & T BANCORP INC
$1.2M
TFIITFI INTL INC
$1.2M
VONGVANGUARD SCOTTSDALE FDS
$1.2M
SPDWSPDR INDEX SHS FDS
$1.2M
HPHELMERICH & PAYNE INC
$1.2M
BCATBLACKROCK CAP ALLOCATION TR
$1.2M
EXCHANGE LISTED FDS TR
$1.2M
PMTPENNYMAC MTG INVT TR
$1.2M
HXLHEXCEL CORP NEW
$1.2M
EDOWFIRST TR EXCHANGE TRADED FD
$1.1M
AGFIRST MAJESTIC SILVER CORP
$1.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.1M
CMDYISHARES U S ETF TR
$1.1M
MDBMONGODB INC
$1.1M
BSVVANGUARD BD INDEX FDS
$1.1M
INFYINFOSYS LTD
$1.1M
CCKCROWN HLDGS INC
$1.1M
HP5AEQUITY COMWLTH
$1.1M
TDOCTELADOC HEALTH INC
$1.1M
NOVNOV INC
$1.1M
DSIISHARES TR
$1.1M
XMTRXOMETRY INC
$1.1M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.1M
VTEBVANGUARD MUN BD FDS
$1.1M
ICFISHARES TR
$1.1M
FFIVF5 INC
$1.1M
JSMDJANUS DETROIT STR TR
$1.1M
ALLYALLY FINL INC
$1.1M
VNOMVIPER ENERGY PARTNERS LP
$1.1M
DOLWISDOMTREE TR
$1.1M
HOGHARLEY DAVIDSON INC
$1.1M
SLABSILICON LABORATORIES INC
$1.1M
RHRH
$1.1M
SRCLSTERICYCLE INC
$1.1M
DTMDT MIDSTREAM INC
$1.1M
CLHCLEAN HARBORS INC
$1.1M
XEADXALLSPRING INCOME OPPORTUNIT
$1.1M
HWMHOWMET AEROSPACE INC
$1.1M
GBILGOLDMAN SACHS ETF TR
$1.1M
FNBF N B CORP
$1.1M
AWNADVANCE AUTO PARTS INC
$1.1M
WPCWP CAREY INC
$1.1M
DURAVANECK ETF TRUST
$1.1M
ACPABRDN INCOME CREDIT STRATEGI
$1.1M
EOGEOG RES INC
$1.1M
HTGCHERCULES CAPITAL INC
$1.1M
WEATUSDTEUCRIUM COMMODITY TR
$1.1M
COMDIREXION SHS ETF TR
$1.1M
LPXLOUISIANA PAC CORP
$1.1M
PXEINVESCO EXCHANGE TRADED FD T
$1.1M
AIMCUSDALTRA INDL MOTION CORP
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
NSPINSPERITY INC
$1.1M
ASOACADEMY SPORTS & OUTDOORS IN
$1.1M
EWCISHARES INC
$1.1M
ACHCACADIA HEALTHCARE COMPANY IN
$1.1M
FINSANGEL OAK FINL STRATEGIES IN
$1.1M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.1M
LMATLEMAITRE VASCULAR INC
$1.1M
NUSCNUSHARES ETF TR
$1.1M
HACKUSDETF MANAGERS TR
$1.1M
HIGHARTFORD FINL SVCS GROUP INC
$1.1M
BCDABRDN ETFS
$1.1M
TBUXT ROWE PRICE ETF INC
$1.1M
CSWCSW INDUSTRIALS INC
$1.1M
SONSONOCO PRODS CO
$1.1M
FMARFIRST TR EXCHNG TRADED FD VI
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
MSGSMADISON SQUARE GRDN SPRT COR
$1.1M
ORLYOREILLY AUTOMOTIVE INC
$1.1M
3M4MASIMO CORP
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
DDOMINION ENERGY INC
$1.1M
GWREGUIDEWIRE SOFTWARE INC
$1.1M
WMTWALMART INC
$1.1M
VEGIISHARES INC
$1.1M
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