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
VRIGINVESCO ACTIVELY MANAGED ETF
$1.9M
SUSCISHARES TR
$1.9M
LYBLYONDELLBASELL INDUSTRIES N
$1.9M
DDECFIRST TR EXCHNG TRADED FD VI
$1.9M
FPEIFIRST TR EXCH TRADED FD III
$1.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.9M
MSEXMIDDLESEX WTR CO
$1.9M
COMDIREXION SHS ETF TR
$1.9M
SMGSCOTTS MIRACLE-GRO CO
$1.9M
NOCTINNOVATOR ETFS TR
$1.9M
NUVNUVEEN MUN VALUE FD INC
$1.9M
VRTXVERTEX PHARMACEUTICALS INC
$1.9M
RGLDROYAL GOLD INC
$1.9M
ULUNILEVER PLC
$1.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.9M
BCCCGLOBAL X FDS
$1.9M
EENI S P A
$1.9M
ACWXISHARES TR
$1.9M
RDIVINVESCO EXCH TRADED FD TR II
$1.9M
HYXFISHARES TR
$1.9M
OHIOMEGA HEALTHCARE INVS INC
$1.9M
SHYGISHARES TR
$1.9M
LSCCLATTICE SEMICONDUCTOR CORP
$1.9M
TRMBTRIMBLE INC
$1.9M
MMININDEXIQ ACTIVE ETF TR
$1.9M
CUZCOUSINS PPTYS INC
$1.9M
MSOSADVISORSHARES TR
$1.9M
IBDQISHARES TR
$1.9M
FDDFIRST TR STOXX EUROPEAN SELE
$1.9M
JKHYHENRY JACK & ASSOC INC
$1.9M
RYLDGLOBAL X FDS
$1.9M
GILGILDAN ACTIVEWEAR INC
$1.9M
ADSKAUTODESK INC
$1.9M
SECTNORTHERN LTS FD TR IV
$1.9M
MUNIPIMCO ETF TR
$1.9M
ZBHZIMMER BIOMET HOLDINGS INC
$1.9M
RWRSPDR SER TR
$1.9M
BSEPINNOVATOR ETFS TR
$1.9M
FMARFIRST TR EXCHNG TRADED FD VI
$1.9M
FDXFEDEX CORP
$1.9M
FTXOFIRST TR EXCHANGE-TRADED FD
$1.9M
INVESCO EXCHANGE TRADED FD T
$1.9M
APAAPA CORPORATION
$1.9M
NAPRINNOVATOR ETFS TR
$1.9M
LQDHISHARES U S ETF TR
$1.9M
EMEEMCOR GROUP INC
$1.9M
FBINFORTUNE BRANDS HOME & SEC IN
$1.9M
FPXFIRST TR EXCHANGE TRADED FD
$1.9M
BBYBEST BUY INC
$1.9M
KLICKULICKE & SOFFA INDS INC
$1.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.9M
CGCCANOPY GROWTH CORP
$1.9M
EX9EXELIXIS INC
$1.9M
AFWALIGN TECHNOLOGY INC
$1.9M
HYSPIMCO ETF TR
$1.9M
WDCWESTERN DIGITAL CORP.
$1.9M
LYFTLYFT INC
$1.9M
FNCLFIDELITY COVINGTON TRUST
$1.9M
EDCONSOLIDATED EDISON INC
$1.9M
POCTINNOVATOR ETFS TR
$1.9M
NTRNUTRIEN LTD
$1.9M
SMMUPIMCO ETF TR
$1.9M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.9M
SUBISHARES TR
$1.9M
RPMRPM INTL INC
$1.9M
BXMTBLACKSTONE MTG TR INC
$1.9M
CAHCARDINAL HEALTH INC
$1.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.9M
COFCAPITAL ONE FINL CORP
$1.9M
INTUINTUIT
$1.9M
INTFISHARES TR
$1.9M
FTRIFIRST TR EXCHANGE TRADED FD
$1.9M
LDOSLEIDOS HOLDINGS INC
$1.9M
BYLDISHARES TR
$1.9M
PJANINNOVATOR ETFS TR
$1.9M
CTVACORTEVA INC
$1.9M
FDHYFIDELITY COVINGTON TRUST
$1.9M
PTMCPACER FDS TR
$1.9M
PCARPACCAR INC
$1.9M
BABINVESCO EXCH TRADED FD TR II
$1.9M
YUMCYUM CHINA HLDGS INC
$1.9M
IXCISHARES TR
$1.9M
MTDMETTLER TOLEDO INTERNATIONAL
$1.9M
WDAYWORKDAY INC
$1.8M
AGNCAGNC INVT CORP
$1.8M
WEATUSDTEUCRIUM COMMODITY TR
$1.8M
DWDMORGAN STANLEY
$1.8M
WCCWESCO INTL INC
$1.8M
PBWINVESCO EXCHANGE TRADED FD T
$1.8M
ACIALBERTSONS COS INC
$1.8M
FNOVFIRST TR EXCHNG TRADED FD VI
$1.8M
FINXGLOBAL X FDS
$1.8M
ETJEATON VANCE RISK-MANAGED DIV
$1.8M
NUENUCOR CORP
$1.8M
LUMNLUMEN TECHNOLOGIES INC
$1.8M
SFMSPROUTS FMRS MKT INC
$1.8M
MEARISHARES U S ETF TR
$1.8M
CCKCROWN HLDGS INC
$1.8M
URIUNITED RENTALS INC
$1.8M
CDCVICTORY PORTFOLIOS II
$1.8M
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