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)

StockValue
JULTAIM ETF PRODUCTS TRUST
$4.6M
ABJAABB LTD
$4.6M
AIGAMERICAN INTL GROUP INC
$4.6M
JULWAIM ETF PRODUCTS TRUST
$4.6M
XFEBFIRST TR EXCHNG TRADED FD VI
$4.5M
USACUSA COMPRESSION PARTNERS LP
$4.5M
XTISHARES TR
$4.5M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$4.5M
USRTISHARES TR
$4.5M
AMCRAMCOR PLC
$4.5M
VALEVALE S A
$4.5M
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.5M
OILKPROSHARES TR
$4.5M
FLDRFIDELITY MERRIMACK STR TR
$4.5M
GPNGLOBAL PMTS INC
$4.4M
SITESITEONE LANDSCAPE SUPPLY INC
$4.4M
ROSTROSS STORES INC
$4.4M
IDUISHARES TR
$4.4M
SAPSAP SE
$4.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.4M
EVRGEVERGY INC
$4.4M
XYLXYLEM INC
$4.4M
SIXJAIM ETF PRODUCTS TRUST
$4.4M
FT2FIRST HORIZON CORPORATION
$4.4M
COOCOOPER COS INC
$4.4M
WHRWHIRLPOOL CORP
$4.4M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.3M
ORIOLD REP INTL CORP
$4.3M
CBOECBOE GLOBAL MKTS INC
$4.3M
HYZDWISDOMTREE TR
$4.3M
BSCPINVESCO EXCH TRD SLF IDX FD
$4.3M
FGDFIRST TR EXCHANGE TRADED FD
$4.3M
JETSETF SER SOLUTIONS
$4.3M
RJFRAYMOND JAMES FINL INC
$4.3M
CHECHEMED CORP NEW
$4.3M
JBHTHUNT J B TRANS SVCS INC
$4.3M
DFIVDIMENSIONAL ETF TRUST
$4.3M
SLYSPDR SER TR
$4.2M
RGLDROYAL GOLD INC
$4.2M
JQUAJ P MORGAN EXCHANGE TRADED F
$4.2M
WWDWOODWARD INC
$4.2M
CMFISHARES TR
$4.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.2M
FPEIFIRST TR EXCH TRADED FD III
$4.2M
DFEBFIRST TR EXCHNG TRADED FD VI
$4.2M
CASYCASEYS GEN STORES INC
$4.2M
FRCBFIRST REP BK SAN FRANCISCO C
$4.2M
TDVGT ROWE PRICE ETF INC
$4.2M
HLTHILTON WORLDWIDE HLDGS INC
$4.2M
RGENREPLIGEN CORP
$4.2M
BUFFINNOVATOR ETFS TR
$4.2M
OCIOETF SER SOLUTIONS
$4.2M
CNPCENTERPOINT ENERGY INC
$4.2M
DKNGDRAFTKINGS INC NEW
$4.2M
IGEISHARES TR
$4.1M
VPCETFIS SER TR I
$4.1M
GHYPGIM GLOBAL HIGH YIELD FD FO
$4.1M
TERTERADYNE INC
$4.1M
FPFFIRST TR EXCH TRD ALPHDX FD
$4.1M
BANXARROWMARK FINANCIAL CORP
$4.1M
FTFFRANKLIN LTD DURATION INCOME
$4.1M
GUNRFLEXSHARES TR
$4.1M
CSMPROSHARES TR
$4.1M
JJACOBS SOLUTIONS INC
$4.1M
ABEQUNIFIED SER TR
$4.1M
SDOGALPS ETF TR
$4.1M
ISMDNORTHERN LTS FD TR IV
$4.1M
DIALCOLUMBIA ETF TR I
$4.1M
FJULFIRST TR EXCHNG TRADED FD VI
$4.1M
MEARISHARES U S ETF TR
$4.1M
STAGSTAG INDL INC
$4.0M
CFAVICTORY PORTFOLIOS II
$4.0M
EXASEXACT SCIENCES CORP
$4.0M
NGGNATIONAL GRID PLC
$4.0M
IBHEISHARES TR
$4.0M
OUNZVANECK MERK GOLD TR
$4.0M
DFASDIMENSIONAL ETF TRUST
$4.0M
EBAEBAY INC.
$4.0M
OCEANPAL INC
$4.0M
SQFTWPRESIDIO PPTY TR INC
$4.0M
VASCULAR BIOGENICS LTD
$4.0M
SEGGLOTTERY COM INC
$4.0M
EZMWISDOMTREE TR
$4.0M
SONYSONY GROUP CORPORATION
$4.0M
DFAUDIMENSIONAL ETF TRUST
$4.0M
JXNJACKSON FINANCIAL INC
$4.0M
FTVFORTIVE CORP
$4.0M
LVHILEGG MASON ETF INVT
$4.0M
BAXBAXTER INTL INC
$3.9M
SCHHSCHWAB STRATEGIC TR
$3.9M
WTRGESSENTIAL UTILS INC
$3.9M
MOOVANECK ETF TRUST
$3.9M
ETRENTERGY CORP NEW
$3.9M
DAUGFIRST TR EXCHNG TRADED FD VI
$3.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.9M
STWDSTARWOOD PPTY TR INC
$3.9M
NMFCNEW MTN FIN CORP
$3.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.9M
VENVENTAS INC
$3.9M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.9M
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