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
PDDPINDUODUO INC
$931K
HPFHANCOCK JOHN PFD INCOME FD I
$930K
WTPIWISDOMTREE TR
$930K
NORWGLOBAL X FDS
$930K
KXIISHARES TR
$930K
TSLXSIXTH STREET SPECIALTY LENDI
$928K
AQLTISHARES TR
$928K
DFPFLAHERTY & CRUMRINE DYNAMIC
$927K
1939900DBROOKFIELD INFRASTRUCTURE CO
$926K
TDVPROSHARES TR
$925K
IAUMISHARES GOLD TR
$925K
FCOMFIDELITY COVINGTON TRUST
$925K
JRSNUVEEN REAL ESTATE INCOME FD
$924K
BSMQINVESCO EXCH TRD SLF IDX FD
$922K
SPEUSPDR INDEX SHS FDS
$921K
JFRNUVEEN FLOATING RATE INCOME
$920K
KAMOMANAGED PORTFOLIO SERIES
$920K
PBEINVESCO EXCHANGE TRADED FD T
$919K
CODICOMPASS DIVERSIFIED
$918K
HQLTEKLA LIFE SCIENCES INVS
$917K
SOYBTEUCRIUM COMMODITY TR
$917K
FCTFIRST TR SR FLTG RATE INCOME
$917K
FLRFLUOR CORP NEW
$916K
CNSCOHEN & STEERS INC
$916K
APOLLO TACTICAL INCOME FD IN
$915K
SAICSCIENCE APPLICATIONS INTL CO
$914K
WNSNWNS HLDGS LTD
$913K
CNMDCONMED CORP
$913K
QQLVINVESCO EXCH TRADED FD TR II
$912K
BEPCBROOKFIELD RENEWABLE CORP
$911K
THERATECHNOLOGIES INC
$911K
WLKPWESTLAKE CHEM PARTNERS LP
$909K
SSRMSSR MNG INC
$909K
IHEISHARES TR
$908K
NTRSNORTHERN TR CORP
$907K
TECK/BTECK RESOURCES LTD
$907K
DTECALPS ETF TR
$906K
SPXLDIREXION SHS ETF TR
$905K
FINXGLOBAL X FDS
$904K
CRUSCIRRUS LOGIC INC
$903K
UFEBINNOVATOR ETFS TR
$903K
ACIALBERTSONS COS INC
$903K
GHCGRAHAM HLDGS CO
$902K
IBUYAMPLIFY ETF TR
$901K
PDIPIMCO MUN INCOME FD
$899K
WWEUSDWORLD WRESTLING ENTMT INC
$894K
SYFSYNCHRONY FINANCIAL
$893K
XDECFIRST TR EXCHNG TRADED FD VI
$892K
AEISADVANCED ENERGY INDS
$891K
KWKENNEDY-WILSON HOLDINGS INC
$891K
BSLBLACKSTONE SENIOR FLOATNG RA
$891K
STEPSTEPSTONE GROUP INC
$887K
IEZISHARES TR
$887K
DXJWISDOMTREE TR
$886K
BWXTBWX TECHNOLOGIES INC
$886K
SPDSIMPLIFY EXCHANGE TRADED FUN
$882K
CLOUGLOBAL X FDS
$882K
TCPCBLACKROCK TCP CAPITAL CORP
$882K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$881K
JPXAEROVIRONMENT INC
$881K
XRLVINVESCO EXCH TRADED FD TR II
$880K
LIESUN LIFE FINANCIAL INC.
$879K
SNSRGLOBAL X FDS
$878K
NVV1NOVAVAX INC
$878K
TELLEURTELLURIAN INC NEW
$877K
MSOXADVISORSHARES TR
$876K
XSWSPDR SER TR
$873K
RNRRENAISSANCERE HLDGS LTD
$870K
PAAPLAINS ALL AMERN PIPELINE L
$869K
PCRXPACIRA BIOSCIENCES INC
$868K
TNDMTANDEM DIABETES CARE INC
$864K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$864K
ABFLTRIMTABS ETF TR
$862K
BCPCBALCHEM CORP
$862K
PRCTPROCEPT BIOROBOTICS CORP
$861K
UVVUNIVERSAL CORP VA
$860K
NRKNUVEEN NEW YORK AMT QLT MUNI
$858K
UI2KEMPER CORP
$858K
SZNEPACER FDS TR
$857K
HBNCHORIZON BANCORP INC
$855K
UEOWESTLAKE CORPORATION
$855K
LFTLUMENT FINANCE TRUST INC
$855K
VNTVONTIER CORPORATION
$853K
XAIRBEYOND AIR INC
$852K
IAPRINNOVATOR ETFS TR
$851K
AMEDAMEDISYS INC
$851K
CROXCROCS INC
$849K
IDRVISHARES TR
$849K
ICOWPACER FDS TR
$847K
IVOGVANGUARD ADMIRAL FDS INC
$843K
DWASINVESCO EXCH TRADED FD TR II
$841K
EGBNEAGLE BANCORP INC MD
$841K
UNFUNIFIRST CORP MASS
$841K
HPIHANCOCK JOHN PFD INCOME FD
$840K
SAVESPIRIT AIRLS INC
$840K
DFNLDAVIS FUNDAMENTAL ETF TR
$839K
SPXCSPX TECHNOLOGIES INC
$838K
GTGOODYEAR TIRE & RUBR CO
$838K
FTHIFIRST TR EXCHANGE-TRADED FD
$838K
OPPRIVERNORTH DOUBLELINE STRATE
$837K
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