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)

StockValue
JHMDJOHN HANCOCK EXCHANGE TRADED
$3.6M
LYFTLYFT INC
$3.6M
LSTRLANDSTAR SYS INC
$3.6M
HCQAMN HEALTHCARE SVCS INC
$3.6M
UTLUNITIL CORP
$3.6M
ALLEALLEGION PLC
$3.5M
ALTYGLOBAL X FDS
$3.5M
KLMNINVESCO EXCH TRADED FD TR II
$3.5M
EPRFINNOVATOR ETFS TR
$3.5M
MG1MGE ENERGY INC
$3.5M
HYTBLACKROCK CORPOR HI YLD FD I
$3.5M
BDJBLACKROCK ENHANCED EQUITY DI
$3.5M
VTWVVANGUARD SCOTTSDALE FDS
$3.5M
NUBDNUSHARES ETF TR
$3.5M
FXUFIRST TR EXCHANGE TRADED FD
$3.5M
TXTTEXTRON INC
$3.5M
GLGLOBE LIFE INC
$3.5M
BHPBHP GROUP LTD
$3.5M
FXZFIRST TR EXCHANGE TRADED FD
$3.5M
ISMDNORTHERN LTS FD TR IV
$3.5M
ITMVANECK ETF TRUST
$3.5M
ALKALASKA AIR GROUP INC
$3.5M
HYDBISHARES TR
$3.5M
PREFERRED APT CMNTYS INC
$3.5M
DC4DEXCOM INC
$3.5M
DIVOAMPLIFY ETF TR
$3.5M
FCVTFIRST TR EXCHANGE-TRADED FD
$3.5M
LYVLIVE NATION ENTERTAINMENT IN
$3.4M
SMOGVANECK ETF TRUST
$3.4M
AQLTISHARES TR
$3.4M
FXNFIRST TR EXCHANGE TRADED FD
$3.4M
FNVFRANCO NEV CORP
$3.4M
AKAMAKAMAI TECHNOLOGIES INC
$3.4M
UPSTUPSTART HLDGS INC
$3.4M
AGOXSTARBOARD INVT TR
$3.4M
FAXABERDEEN ASIA-PACIFIC INCOME
$3.4M
CIMCHIMERA INVT CORP
$3.4M
ABJAABB LTD
$3.4M
CLRUSDCONTINENTAL RES INC
$3.4M
FFTYINNOVATOR ETFS TR
$3.4M
FAUGFIRST TR EXCHNG TRADED FD VI
$3.4M
PEYINVESCO EXCHANGE TRADED FD T
$3.4M
GAINGLADSTONE INVT CORP
$3.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$3.4M
ABSOLUTE SHS TR
$3.4M
TPRTAPESTRY INC
$3.3M
PDTHANCOCK JOHN PREM DIVID FD
$3.3M
FCOMFIDELITY COVINGTON TRUST
$3.3M
MKTXMARKETAXESS HLDGS INC
$3.3M
BSTBLACKROCK SCIENCE & TECHNOLO
$3.3M
AGREURAVANGRID INC
$3.3M
UGIUGI CORP NEW
$3.3M
PINSPINTEREST INC
$3.3M
FLEXFLEX LTD
$3.3M
BWXSPDR SER TR
$3.3M
BTOB2GOLD CORP
$3.3M
INSPINSPIRE MED SYS INC
$3.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.3M
COPXGLOBAL X FDS
$3.3M
NVTNVENT ELECTRIC PLC
$3.3M
IVZINVESCO LTD
$3.3M
PKGPACKAGING CORP AMER
$3.3M
BSJOINVESCO EXCH TRD SLF IDX FD
$3.3M
RHCRH PLC
$3.3M
IAUISHARES TR
$3.3M
SMMVISHARES TR
$3.3M
ETF MANAGERS TR
$3.3M
AVBAVALONBAY CMNTYS INC
$3.3M
CFRCULLEN FROST BANKERS INC
$3.2M
LVLNSPDR SER TR
$3.2M
DRSKETF SER SOLUTIONS
$3.2M
NACNUVEEN CA QUALTY MUN INCOME
$3.2M
STWDSTARWOOD PPTY TR INC
$3.2M
RABROOKFIELD REAL ASSETS INCOM
$3.2M
ROMPROSHARES TR
$3.2M
DPZDOMINOS PIZZA INC
$3.2M
HLIHOULIHAN LOKEY INC
$3.2M
UBSUBS GROUP AG
$3.2M
RJFRAYMOND JAMES FINL INC
$3.2M
SCISERVICE CORP INTL
$3.2M
PFLTPENNANTPARK FLOATING RATE CA
$3.2M
DKSDICKS SPORTING GOODS INC
$3.2M
BBINJ P MORGAN EXCHANGE-TRADED F
$3.2M
EXPOEXPONENT INC
$3.2M
BLDTOPBUILD CORP
$3.2M
LWLAMB WESTON HLDGS INC
$3.2M
PSTGPURE STORAGE INC
$3.2M
HALHALLIBURTON CO
$3.2M
KTFDWS MUN INCOME TR
$3.1M
NTSXWISDOMTREE TR
$3.1M
BROSDUTCH BROS INC
$3.1M
SUNSUNOCO LP/SUNOCO FIN CORP
$3.1M
SLABSILICON LABORATORIES INC
$3.1M
BBWIBATH & BODY WORKS INC
$3.1M
GNRSPDR INDEX SHS FDS
$3.1M
VGMINVESCO TR INVT GRADE MUNS
$3.1M
QLDPROSHARES TR
$3.1M
CECELANESE CORP DEL
$3.1M
TRMBTRIMBLE INC
$3.1M
HASIHANNON ARMSTRONG SUST INFR C
$3.1M
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