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
LWLAMB WESTON HLDGS INC
$1.9M
CTLTEURCATALENT INC
$1.9M
LTPZPIMCO ETF TR
$1.9M
CITCINTAS CORP
$1.9M
UALUNITED AIRLS HLDGS INC
$1.9M
FNVFRANCO NEV CORP
$1.8M
GWWGRAINGER W W INC
$1.8M
MGMMGM RESORTS INTERNATIONAL
$1.8M
VYMIVANGUARD WHITEHALL FDS
$1.8M
UGIUGI CORP NEW
$1.8M
TTENTOTALENERGIES SE
$1.8M
MLMMARTIN MARIETTA MATLS INC
$1.8M
ETF MANAGERS TR
$1.8M
MUNIPIMCO ETF TR
$1.8M
UTGREAVES UTIL INCOME FD
$1.8M
CMECME GROUP INC
$1.8M
MPMP MATERIALS CORP
$1.8M
PTMCPACER FDS TR
$1.8M
POWAINVESCO EXCH TRD SLF IDX FD
$1.8M
CBRLCRACKER BARREL OLD CTRY STOR
$1.8M
FNYFIRST TR EXCHANGE-TRADED ALP
$1.8M
CIIBLACKROCK ENHANCD CAP & INM
$1.8M
EMLCVANECK ETF TRUST
$1.8M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.8M
SAMBOSTON BEER INC
$1.8M
MGM GROWTH PPTYS LLC
$1.8M
CCCHEMOURS CO
$1.8M
INFYINFOSYS LTD
$1.8M
STMSTMICROELECTRONICS N V
$1.8M
URIUNITED RENTALS INC
$1.8M
CUZCOUSINS PPTYS INC
$1.8M
XTISHARES TR
$1.8M
ICFISHARES TR
$1.8M
FPXFIRST TR EXCHANGE TRADED FD
$1.8M
SYLDCAMBRIA ETF TR
$1.8M
PHPARKER-HANNIFIN CORP
$1.8M
ETF MANAGERS TR
$1.8M
BF/BBROWN FORMAN CORP
$1.8M
PSFCOHEN & STEERS SELECT PFD &
$1.8M
BIPBROOKFIELD INFRAST PARTNERS
$1.8M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.8M
TERTERADYNE INC
$1.8M
AOKISHARES TR
$1.8M
CROXCROCS INC
$1.8M
TRPTC ENERGY CORP
$1.8M
VGKVANGUARD INTL EQUITY INDEX F
$1.8M
INGRINGREDION INC
$1.8M
BLNKBLINK CHARGING CO
$1.8M
PLDPROLOGIS INC.
$1.8M
IBDPISHARES TR
$1.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.8M
PHMPULTE GROUP INC
$1.8M
ALSALLSTATE CORP
$1.8M
VONEVANGUARD SCOTTSDALE FDS
$1.8M
EXASEXACT SCIENCES CORP
$1.8M
SRVRPACER FDS TR
$1.8M
ONON SEMICONDUCTOR CORP
$1.8M
DNOVFIRST TR EXCHNG TRADED FD VI
$1.8M
AIC3 AI INC
$1.8M
PMARINNOVATOR ETFS TR
$1.8M
MKSIMKS INSTRS INC
$1.8M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.8M
SRESEMPRA
$1.8M
QCLNFIRST TR EXCHANGE-TRADED FD
$1.8M
VRIGINVESCO ACTIVELY MANAGED ETF
$1.8M
IPORENAISSANCE CAP GREENWICH FD
$1.8M
TANINVESCO EXCH TRADED FD TR II
$1.8M
NOCTINNOVATOR ETFS TR
$1.8M
ARKTARK ETF TR
$1.8M
AJGGALLAGHER ARTHUR J & CO
$1.8M
HYSPIMCO ETF TR
$1.8M
IVOLKRANESHARES TR
$1.8M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.8M
RWRSPDR SER TR
$1.8M
TFIITFI INTL INC
$1.7M
SNAPSNAP INC
$1.7M
SDIVEURGLOBAL X FDS
$1.7M
TPLTEXAS PACIFIC LAND CORPORATI
$1.7M
ARDCARES DYNAMIC CR ALLOCATION F
$1.7M
KJANINNOVATOR ETFS TR
$1.7M
URTHISHARES INC
$1.7M
RNGRINGCENTRAL INC
$1.7M
MPTMEDICAL PPTYS TRUST INC
$1.7M
STESTERIS PLC
$1.7M
MRO*MARATHON OIL CORP
$1.7M
SPTSSPDR SER TR
$1.7M
VONVVANGUARD SCOTTSDALE FDS
$1.7M
FTECFIDELITY COVINGTON TRUST
$1.7M
ITGARTNER INC
$1.7M
IXCISHARES TR
$1.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.7M
FDTFIRST TR EXCH TRD ALPHDX FD
$1.7M
SONYSONY GROUP CORPORATION
$1.7M
VENVENTAS INC
$1.7M
APOEURAPOLLO GLOBAL MGMT INC
$1.7M
VSTOEURVISTA OUTDOOR INC
$1.7M
KMXCARMAX INC
$1.7M
WOLF*WOLFSPEED INC
$1.7M
NWLNEWELL BRANDS INC
$1.7M
QDFFLEXSHARES TR
$1.7M
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