OSAIC HOLDINGS, INC. Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$52.8M

Holdings

7,634

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,634 positions)

StockValue
MPLXMPLX LP
$2.7M
FMCFMC CORP
$2.7M
WDCWESTERN DIGITAL CORP.
$2.7M
JDJD.COM INC
$2.7M
RUNSUNRUN INC
$2.7M
CMGCHIPOTLE MEXICAN GRILL INC
$2.7M
XRNPXCOHEN & STEERS REIT & PFD &
$2.7M
EQREQUITY RESIDENTIAL
$2.7M
MOOVANECK ETF TRUST
$2.7M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.7M
AIVLWISDOMTREE TR
$2.7M
TFXTELEFLEX INCORPORATED
$2.7M
FISRSSGA ACTIVE TR
$2.7M
MMSMAXIMUS INC
$2.7M
3M4MASIMO CORP
$2.7M
1GSNNOVANTA INC
$2.7M
OLEDUNIVERSAL DISPLAY CORP
$2.7M
OPKOPKO HEALTH INC
$2.7M
NAPRINNOVATOR ETFS TR
$2.7M
BRKRBRUKER CORP
$2.7M
PSRINVESCO ACTIVELY MANAGED ETF
$2.6M
MLB1MERCADOLIBRE INC
$2.6M
EVREVERCORE INC
$2.6M
CHPTCHARGEPOINT HOLDINGS INC
$2.6M
DFAUDIMENSIONAL ETF TRUST
$2.6M
IBDQISHARES TR
$2.6M
PIDINVESCO EXCHANGE TRADED FD T
$2.6M
FSMBFIRST TR EXCH TRADED FD III
$2.6M
SNSRGLOBAL X FDS
$2.6M
CMSCMS ENERGY CORP
$2.6M
PRFTUSDPERFICIENT INC
$2.6M
EQWLINVESCO EXCHANGE TRADED FD T
$2.6M
ASMLASML HOLDING N V
$2.6M
NDAQNASDAQ INC
$2.6M
CVNACARVANA CO
$2.6M
PHPNGALECTIN THERAPEUTICS INC
$2.6M
BLEBLACKROCK MUNI INCOME TR II
$2.6M
VNOVORNADO RLTY TR
$2.6M
WBSWEBSTER FINL CORP CONN
$2.6M
FSEPFIRST TR EXCHNG TRADED FD VI
$2.6M
EESWISDOMTREE TR
$2.6M
IBKRINTERACTIVE BROKERS GROUP IN
$2.6M
TDYTELEDYNE TECHNOLOGIES INC
$2.6M
SUISUN CMNTYS INC
$2.6M
HYGHISHARES U S ETF TR
$2.6M
IGFISHARES TR
$2.6M
CUBICUSTOMERS BANCORP INC
$2.5M
LVSLAS VEGAS SANDS CORP
$2.5M
ESPOVANECK ETF TRUST
$2.5M
ESSESSEX PPTY TR INC
$2.5M
OPERETF SER SOLUTIONS
$2.5M
FCELCHFFUELCELL ENERGY INC
$2.5M
STSENSATA TECHNOLOGIES HLDG PL
$2.5M
RFGINVESCO EXCHANGE TRADED FD T
$2.5M
FUODOLBY LABORATORIES INC
$2.5M
RYLDGLOBAL X FDS
$2.5M
WBIFABSOLUTE SHS TR
$2.5M
FPIFARMLAND PARTNERS INC
$2.5M
SMMDISHARES TR
$2.5M
AEBAALLETE INC
$2.5M
QSQUANTUMSCAPE CORP
$2.5M
BTZBLACKROCK CR ALLOCATION INCO
$2.5M
RVTROYCE VALUE TR INC
$2.5M
BWABORGWARNER INC
$2.5M
RSPGINVESCO EXCHANGE TRADED FD T
$2.5M
SDGISHARES TR
$2.5M
QDECFIRST TR EXCHNG TRADED FD VI
$2.5M
IOOISHARES TR
$2.5M
CWSTCASELLA WASTE SYS INC
$2.5M
KBESPDR SER TR
$2.5M
FINXGLOBAL X FDS
$2.5M
CFCF INDS HLDGS INC
$2.5M
CALYCALLAWAY GOLF CO
$2.5M
ORLYOREILLY AUTOMOTIVE INC
$2.5M
VICRVICOR CORP
$2.5M
FTXLFIRST TR EXCHANGE-TRADED FD
$2.5M
MSDMORGAN STANLEY EMKT DBT FD I
$2.5M
GNTXGENTEX CORP
$2.5M
NTRANATERA INC
$2.5M
LCIILCI INDS
$2.5M
EWBCEAST WEST BANCORP INC
$2.5M
ISCGISHARES TR
$2.5M
EPREPR PPTYS
$2.5M
CMFISHARES TR
$2.4M
LADRLADDER CAP CORP
$2.4M
UAAUNDER ARMOUR INC
$2.4M
ADVISORSHARES TR
$2.4M
PCGPG&E CORP
$2.4M
RBCRBC BEARINGS INC
$2.4M
STAASTAAR SURGICAL CO
$2.4M
BRWSABA CAPITAL INCOME & OPRNT
$2.4M
HYXFISHARES TR
$2.4M
PVHPVH CORPORATION
$2.4M
RHRH
$2.4M
EWUISHARES TR
$2.4M
FSMDFIDELITY COVINGTON TRUST
$2.4M
FVCFIRST TR EXCHANGE-TRADED FD
$2.4M
DURAVANECK ETF TRUST
$2.4M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.4M
OGNORGANON & CO
$2.4M
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