OSAIC HOLDINGS, INC. Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$51.5M

Holdings

7,461

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,461 positions)

StockValue
ADXADAMS DIVERSIFIED EQUITY FD
$2.4M
FTLSFIRST TR EXCH TRADED FD III
$2.4M
FDSFACTSET RESH SYS INC
$2.4M
FNFFIDELITY NATIONAL FINANCIAL
$2.4M
XNTKSPDR SER TR
$2.4M
VTRSVIATRIS INC
$2.4M
IBDRISHARES TR
$2.4M
ROKUROKU INC
$2.4M
SNOWSNOWFLAKE INC
$2.4M
HDBHDFC BANK LTD
$2.4M
MPMP MATERIALS CORP
$2.3M
PAYCPAYCOM SOFTWARE INC
$2.3M
FEXFIRST TR LRGE CP CORE ALPHA
$2.3M
VYMIVANGUARD WHITEHALL FDS
$2.3M
IYJISHARES TR
$2.3M
MCXMCCORMICK & CO INC
$2.3M
CGNXCOGNEX CORP
$2.3M
DHSWISDOMTREE TR
$2.3M
WMBWILLIAMS COS INC
$2.3M
HUBSHUBSPOT INC
$2.3M
EAELECTRONIC ARTS INC
$2.3M
FXLFIRST TR EXCHANGE TRADED FD
$2.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.3M
CLXCLOROX CO DEL
$2.3M
LPLALPL FINL HLDGS INC
$2.3M
NULGNUSHARES ETF TR
$2.3M
LGLVSPDR SER TR
$2.3M
TERTERADYNE INC
$2.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.3M
ISCGISHARES TR
$2.3M
XTISHARES TR
$2.3M
ERICERICSSON
$2.3M
EXPEEXPEDIA GROUP INC
$2.3M
AMEAMETEK INC
$2.3M
FXGFIRST TR EXCHANGE TRADED FD
$2.3M
MGCVANGUARD WORLD FD
$2.3M
TFCTRUIST FINL CORP
$2.3M
DC4DEXCOM INC
$2.3M
FPXIFIRST TR EXCHANGE TRADED FD
$2.3M
SPHBINVESCO EXCH TRADED FD TR II
$2.3M
NIONIO INC
$2.3M
NRANRG ENERGY INC
$2.3M
MGMMGM RESORTS INTERNATIONAL
$2.3M
CHTRCHARTER COMMUNICATIONS INC N
$2.3M
CRBNISHARES TR
$2.3M
VODVODAFONE GROUP PLC NEW
$2.3M
IRMIRON MTN INC NEW
$2.3M
CMGCHIPOTLE MEXICAN GRILL INC
$2.3M
XSLVINVESCO EXCH TRADED FD TR II
$2.3M
KBWYINVESCO EXCH TRADED FD TR II
$2.3M
VGKVANGUARD INTL EQUITY INDEX F
$2.3M
OBDCOWL ROCK CAPITAL CORPORATION
$2.3M
GSGOLDMAN SACHS GROUP INC
$2.3M
VALEVALE S A
$2.3M
BWABORGWARNER INC
$2.3M
KBESPDR SER TR
$2.3M
IJKISHARES TR
$2.2M
SAMBOSTON BEER INC
$2.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.2M
SICPQSILVERGATE CAP CORP
$2.2M
LRCXEURLAM RESEARCH CORP
$2.2M
ANETEURARISTA NETWORKS INC
$2.2M
APDAIR PRODS & CHEMS INC
$2.2M
IAUISHARES TR
$2.2M
AXPAMERICAN EXPRESS CO
$2.2M
QUSSPDR SER TR
$2.2M
SCHXSCHWAB STRATEGIC TR
$2.2M
ELLAUDER ESTEE COS INC
$2.2M
TMUST-MOBILE US INC
$2.2M
ADIANALOG DEVICES INC
$2.2M
RGRSTURM RUGER & CO INC
$2.2M
FTNTFORTINET INC
$2.2M
XLGINVESCO EXCHANGE TRADED FD T
$2.2M
ALKALASKA AIR GROUP INC
$2.2M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$2.2M
APTVAPTIV PLC
$2.2M
EEMVISHARES INC
$2.2M
BHCBAUSCH HEALTH COS INC
$2.2M
KRKROGER CO
$2.2M
ITMVANECK ETF TRUST
$2.2M
EAGGISHARES TR
$2.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.2M
FDVVFIDELITY COVINGTON TRUST
$2.2M
PIDINVESCO EXCHANGE TRADED FD T
$2.2M
IBUYAMPLIFY ETF TR
$2.2M
NGGNATIONAL GRID PLC
$2.2M
WYWEYERHAEUSER CO MTN BE
$2.2M
CFOVICTORY PORTFOLIOS II
$2.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.2M
NNNNATIONAL RETAIL PROPERTIES I
$2.1M
ROBTFIRST TR EXCHANGE-TRADED FD
$2.1M
PTBDPACER FDS TR
$2.1M
SCCOSOUTHERN COPPER CORP
$2.1M
KEYKEYCORP
$2.1M
GWXSPDR INDEX SHS FDS
$2.1M
REMISHARES TR
$2.1M
PSIINVESCO EXCHANGE TRADED FD T
$2.1M
TTDTHE TRADE DESK INC
$2.1M
IXJISHARES TR
$2.1M
PEJINVESCO EXCHANGE TRADED FD T
$2.1M
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