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)
| Stock | Value |
|---|---|
PBWINVESCO EXCHANGE TRADED FD T | $2.5M |
SCISERVICE CORP INTL | $2.5M |
BMARINNOVATOR ETFS TR | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.5M |
PENNPENN ENTERTAINMENT INC | $2.5M |
BSTBLACKROCK SCIENCE & TECHNOLO | $2.5M |
DTDYNATRACE INC | $2.5M |
PHMPULTE GROUP INC | $2.5M |
SMDVPROSHARES TR | $2.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.5M |
PSTPINNOVATOR ETFS TR | $2.5M |
BNOVINNOVATOR ETFS TR | $2.5M |
FIVEFIVE BELOW INC | $2.5M |
BENFRANKLIN RESOURCES INC | $2.5M |
PCGPG&E CORP | $2.5M |
ERIEERIE INDTY CO | $2.5M |
KBESPDR SER TR | $2.5M |
AGOXSTARBOARD INVT TR | $2.5M |
IEXIDEX CORP | $2.5M |
TREXTREX CO INC | $2.5M |
PKNPERKINELMER INC | $2.5M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
IFVFIRST TR EXCHANGE-TRADED FD | $2.5M |
FERGFERGUSON PLC NEW | $2.5M |
IYTISHARES TR | $2.5M |
EWZISHARES INC | $2.5M |
AEHRAEHR TEST SYS | $2.4M |
MPMP MATERIALS CORP | $2.4M |
GDDYGODADDY INC | $2.4M |
—THE NECESSITY RETAIL REIT IN | $2.4M |
HQHTEKLA HEALTHCARE INVS | $2.4M |
TSBKTIMBERLAND BANCORP INC | $2.4M |
AAXJISHARES TR | $2.4M |
NDAQNASDAQ INC | $2.4M |
TRUTRANSUNION | $2.4M |
PGFINVESCO EXCHANGE TRADED FD T | $2.4M |
PSIINVESCO EXCHANGE TRADED FD T | $2.4M |
HTLFEURHEARTLAND FINL USA INC | $2.4M |
KJULINNOVATOR ETFS TR | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
KRGKITE RLTY GROUP TR | $2.4M |
UUNITY SOFTWARE INC | $2.4M |
DTDWISDOMTREE TR | $2.4M |
KNSLKINSALE CAP GROUP INC | $2.4M |
BJUNINNOVATOR ETFS TR | $2.4M |
HN9HANESBRANDS INC | $2.4M |
PRGOPERRIGO CO PLC | $2.4M |
PNRPENTAIR PLC | $2.4M |
PKWINVESCO EXCHANGE TRADED FD T | $2.4M |
ONEYSPDR SER TR | $2.4M |
LIILENNOX INTL INC | $2.4M |
SDGISHARES TR | $2.4M |
XTNSPDR SER TR | $2.4M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.4M |
VCVINVESCO CALIF VALUE MUN INCO | $2.4M |
EQREQUITY RESIDENTIAL | $2.4M |
CAPEUSDBARCLAYS BANK PLC | $2.4M |
WABWABTEC | $2.4M |
NOKNOKIA CORP | $2.4M |
BRWSABA CAPITAL INCOME & OPRNT | $2.4M |
SLRCSLR INVESTMENT CORP | $2.4M |
NACNUVEEN CA QUALTY MUN INCOME | $2.4M |
THOTHOR INDS INC | $2.3M |
AVUSAMERICAN CENTY ETF TR | $2.3M |
IXGISHARES TR | $2.3M |
AGFIRST MAJESTIC SILVER CORP | $2.3M |
AVYAVERY DENNISON CORP | $2.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.3M |
FMARFIRST TR EXCHNG TRADED FD VI | $2.3M |
STLDSTEEL DYNAMICS INC | $2.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.3M |
RSPRINVESCO EXCHANGE TRADED FD T | $2.3M |
TRPTC ENERGY CORP | $2.3M |
MUABLACKROCK MUNIASSETS FD INC | $2.3M |
IQDGWISDOMTREE TR | $2.3M |
AFGAMERICAN FINL GROUP INC OHIO | $2.3M |
TFIITFI INTL INC | $2.3M |
CUBECUBESMART | $2.3M |
GAINGLADSTONE INVT CORP | $2.3M |
RQICOHEN & STEERS QUALITY INCOM | $2.3M |
RBCRBC BEARINGS INC | $2.3M |
CPBCAMPBELL SOUP CO | $2.3M |
TWLOTWILIO INC | $2.3M |
BRSPBRIGHTSPIRE CAPITAL INC | $2.3M |
DIGPROSHARES TR | $2.3M |
SMGSCOTTS MIRACLE-GRO CO | $2.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.3M |
EWCISHARES INC | $2.3M |
DPZDOMINOS PIZZA INC | $2.3M |
KJANINNOVATOR ETFS TR | $2.3M |
RHCRH PLC | $2.3M |
SPSCSPS COMM INC | $2.3M |
EPRFINNOVATOR ETFS TR | $2.3M |
TECHBIO-TECHNE CORP | $2.3M |
PSTGPURE STORAGE INC | $2.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.3M |
SMLFISHARES TR | $2.3M |
VSGXVANGUARD WORLD FD | $2.2M |
BKNGBOOKING HOLDINGS INC | $2.2M |
RPMRPM INTL INC | $2.2M |