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)
| Stock | Value |
|---|---|
GLOBGLOBANT S A | $5.7M |
FDMOFIDELITY COVINGTON TRUST | $5.7M |
NDSNNORDSON CORP | $5.6M |
PHPARKER-HANNIFIN CORP | $5.6M |
BAXBAXTER INTL INC | $5.6M |
CHRWC H ROBINSON WORLDWIDE INC | $5.6M |
SCHRSCHWAB STRATEGIC TR | $5.6M |
NJANINNOVATOR ETFS TR | $5.6M |
CSTKINVESCO ACTIVELY MANAGED ETF | $5.6M |
FDDFIRST TR HIGH INCOME LONG / | $5.5M |
FTLSFIRST TR EXCH TRADED FD III | $5.5M |
CIIBLACKROCK ENHANCD CAP & INM | $5.5M |
ROSTROSS STORES INC | $5.5M |
BSXBOSTON SCIENTIFIC CORP | $5.5M |
JMBSJANUS DETROIT STR TR | $5.5M |
AGGYWISDOMTREE TR | $5.5M |
CHWYCHEWY INC | $5.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $5.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.5M |
BLDRBUILDERS FIRSTSOURCE INC | $5.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.5M |
SJMSMUCKER J M CO | $5.5M |
REMISHARES TR | $5.5M |
VGLTVANGUARD SCOTTSDALE FDS | $5.5M |
DWMWISDOMTREE TR | $5.4M |
TOLTOLL BROTHERS INC | $5.4M |
JKHYHENRY JACK & ASSOC INC | $5.4M |
GXOGXO LOGISTICS INCORPORATED | $5.4M |
DLTRDOLLAR TREE INC | $5.4M |
PENNPENN NATL GAMING INC | $5.4M |
BJANINNOVATOR ETFS TR | $5.4M |
UNMUNUM GROUP | $5.3M |
SOFISOFI TECHNOLOGIES INC | $5.3M |
I9DNARBUTUS BIOPHARMA CORP | $5.3M |
VODVODAFONE GROUP PLC NEW | $5.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.3M |
FTFFRANKLIN LTD DURATION INCOME | $5.3M |
RIORIO TINTO PLC | $5.3M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $5.3M |
JBHTHUNT J B TRANS SVCS INC | $5.2M |
AIRRFIRST TR EXCHANGE-TRADED FD | $5.2M |
GPNGLOBAL PMTS INC | $5.2M |
FEZSPDR INDEX SHS FDS | $5.2M |
WHRWHIRLPOOL CORP | $5.2M |
FFEBFIRST TR EXCHNG TRADED FD VI | $5.2M |
AVKADVENT CONV & INCOME FD | $5.2M |
EIXEDISON INTL | $5.2M |
WPMWHEATON PRECIOUS METALS CORP | $5.2M |
HLTHILTON WORLDWIDE HLDGS INC | $5.2M |
DEMWISDOMTREE TR | $5.2M |
DGRSWISDOMTREE TR | $5.2M |
QQLVINVESCO EXCH TRD SLF IDX FD | $5.2M |
OXYOCCIDENTAL PETE CORP | $5.2M |
SPOTSPOTIFY TECHNOLOGY S A | $5.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.1M |
PAUGINNOVATOR ETFS TR | $5.1M |
OUNZVANECK MERK GOLD TR | $5.1M |
FLCBFRANKLIN TEMPLETON ETF TR | $5.1M |
FNDFLOOR & DECOR HLDGS INC | $5.1M |
FDTFIRST TR EXCH TRD ALPHDX FD | $5.1M |
CNPCENTERPOINT ENERGY INC | $5.1M |
UALUNITED AIRLS HLDGS INC | $5.1M |
CMACOMERICA INC | $5.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.1M |
YYY*AMPLIFY ETF TR | $5.1M |
HEDJWISDOMTREE TR | $5.1M |
MMININDEXIQ ACTIVE ETF TR | $5.1M |
—EXCHANGE TRADED CONCEPTS TR | $5.0M |
WTVWISDOMTREE TR | $5.0M |
DFIVDIMENSIONAL ETF TRUST | $5.0M |
TMTOYOTA MOTOR CORP | $5.0M |
BANXSTONECASTLE FINL CORP | $5.0M |
HUMHUMANA INC | $5.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $5.0M |
—HISTOGEN INC | $5.0M |
—AVINGER INC | $5.0M |
—COHBAR INC | $5.0M |
BIIBBIOGEN INC | $5.0M |
MCXMCCORMICK & CO INC | $5.0M |
COOCOOPER COS INC | $5.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.0M |
EMNEASTMAN CHEM CO | $5.0M |
EPSWISDOMTREE TR | $4.9M |
APOEURAPOLLO GLOBAL MGMT INC | $4.9M |
STMSTMICROELECTRONICS N V | $4.9M |
OBDCOWL ROCK CAPITAL CORPORATION | $4.9M |
KBWDINVESCO EXCH TRADED FD TR II | $4.9M |
CAPEUSDBARCLAYS BANK PLC | $4.9M |
URTHISHARES INC | $4.9M |
USALIBERTY ALL STAR EQUITY FD | $4.9M |
IDUISHARES TR | $4.9M |
GYLDARROW ETF TR | $4.9M |
VENVENTAS INC | $4.9M |
NRANRG ENERGY INC | $4.9M |
TRUTRANSUNION | $4.9M |
HZNPHORIZON THERAPEUTICS PUB L | $4.9M |
DECKDECKERS OUTDOOR CORP | $4.9M |
ORIOLD REP INTL CORP | $4.9M |
KDKYNDRYL HLDGS INC | $4.9M |
MNSTMONSTER BEVERAGE CORP NEW | $4.9M |