OSAIC HOLDINGS, INC. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$45.3M

Holdings

7,667

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,667 positions)

StockValue
DWMWISDOMTREE TR
$4.7M
WDAYWORKDAY INC
$4.7M
SSS1EURLIFE STORAGE INC
$4.7M
VSGXVANGUARD WORLD FD
$4.7M
EXASEXACT SCIENCES CORP
$4.7M
BIIBBIOGEN INC
$4.7M
BLDRBUILDERS FIRSTSOURCE INC
$4.7M
USRTISHARES TR
$4.7M
PCARPACCAR INC
$4.7M
PEYINVESCO EXCHANGE TRADED FD T
$4.7M
CIIBLACKROCK ENHANCD CAP & INM
$4.6M
TYLTYLER TECHNOLOGIES INC
$4.6M
CHTRCHARTER COMMUNICATIONS INC N
$4.6M
LLOEWS CORP
$4.6M
LTPZPIMCO ETF TR
$4.6M
IDUISHARES TR
$4.6M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$4.6M
VPCETFIS SER TR I
$4.6M
ONEYSPDR SER TR
$4.6M
DFIVDIMENSIONAL ETF TRUST
$4.6M
VTWVVANGUARD SCOTTSDALE FDS
$4.6M
CCIVGBPLUCID GROUP INC
$4.6M
RIVNRIVIAN AUTOMOTIVE INC
$4.6M
QQLVINVESCO EXCH TRD SLF IDX FD
$4.6M
SMGSCOTTS MIRACLE-GRO CO
$4.6M
ORIOLD REP INTL CORP
$4.6M
DOVDOVER CORP
$4.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.6M
ILMNILLUMINA INC
$4.6M
FGDFIRST TR EXCHANGE TRADED FD
$4.5M
BILLBILL COM HLDGS INC
$4.5M
IAIISHARES TR
$4.5M
SONYSONY GROUP CORPORATION
$4.5M
SWN1EURSOUTHWESTERN ENERGY CO
$4.5M
MTCHMATCH GROUP INC NEW
$4.5M
NAPRINNOVATOR ETFS TR
$4.5M
FDECFIRST TR EXCHNG TRADED FD VI
$4.5M
GSBDGOLDMAN SACHS BDC INC
$4.5M
ABJAABB LTD
$4.5M
WPMWHEATON PRECIOUS METALS CORP
$4.5M
FTFFRANKLIN LTD DURATION INCOME
$4.5M
RWOSPDR INDEX SHS FDS
$4.5M
WTRGESSENTIAL UTILS INC
$4.5M
NYFISHARES TR
$4.5M
FRELFIDELITY COVINGTON TRUST
$4.5M
STAGSTAG INDL INC
$4.5M
USX1UNITED STATES STL CORP NEW
$4.4M
EVRGEVERGY INC
$4.4M
CHECHEMED CORP NEW
$4.4M
VGLTVANGUARD SCOTTSDALE FDS
$4.4M
YYY*AMPLIFY ETF TR
$4.4M
TDVGT ROWE PRICE ETF INC
$4.4M
CFRCULLEN FROST BANKERS INC
$4.4M
GNRCGENERAC HLDGS INC
$4.4M
ETBEATON VANCE TAX MNGED BUY WR
$4.4M
RHIROBERT HALF INTL INC
$4.4M
HTDHANCOCK JOHN TAX-ADVANTAGED
$4.4M
RGLDROYAL GOLD INC
$4.3M
URIUNITED RENTALS INC
$4.3M
FPFFIRST TR EXCH TRD ALPHDX FD
$4.3M
DEMWISDOMTREE TR
$4.3M
USACUSA COMPRESSION PARTNERS LP
$4.3M
VALEVALE S A
$4.3M
PSECPROSPECT CAP CORP
$4.3M
BABINVESCO EXCH TRADED FD TR II
$4.3M
FSMBFIRST TR EXCH TRADED FD III
$4.3M
SCHHSCHWAB STRATEGIC TR
$4.3M
HOLXHOLOGIC INC
$4.3M
ARKQARK ETF TR
$4.3M
IBHDISHARES TR
$4.3M
OCIOETF SER SOLUTIONS
$4.3M
REZISHARES TR
$4.3M
GPNGLOBAL PMTS INC
$4.3M
DSMBNY MELLON STRATEGIC MUN BD
$4.3M
ONLNPROSHARES TR
$4.2M
FRCBFIRST REP BK SAN FRANCISCO C
$4.2M
FPEIFIRST TR EXCH TRADED FD III
$4.2M
SWAVUSDSHOCKWAVE MED INC
$4.2M
FT2FIRST HORIZON CORPORATION
$4.2M
DFAEDIMENSIONAL ETF TRUST
$4.2M
HLTHILTON WORLDWIDE HLDGS INC
$4.2M
ETRENTERGY CORP NEW
$4.2M
CMACOMERICA INC
$4.2M
LWLAMB WESTON HLDGS INC
$4.2M
AWNADVANCE AUTO PARTS INC
$4.2M
ZBHZIMMER BIOMET HOLDINGS INC
$4.2M
ROBTFIRST TR EXCHANGE-TRADED FD
$4.2M
VTRSVIATRIS INC
$4.1M
BAUGINNOVATOR ETFS TR
$4.1M
EZMWISDOMTREE TR
$4.1M
AQLTISHARES TR
$4.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.1M
IGEISHARES TR
$4.1M
CBOECBOE GLOBAL MKTS INC
$4.1M
MFICAPOLLO INVT CORP
$4.1M
XETYXEATON VANCE TAX-MANAGED DIVE
$4.1M
DFEBFIRST TR EXCHNG TRADED FD VI
$4.1M
HN9HANESBRANDS INC
$4.1M
FABFIRST TR MULTI CP VAL ALPHA
$4.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$4.1M
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