Rocket


News + Filings
Holdings

Kestra Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Greenlane Holdings, Inc. GNLNCommon10,424-22,2116,000,0005,969,0000.00  Hist 03/31/2022
DURECT CORP DRRXCommon10,417-123,4937,000,0006,868,0000.000.00 Hist 03/31/2022
Corbus Pharmaceuticals Holdings, Inc. CRBPCOM15,750-3,5008,000,0007,988,0000.000.01 Hist 03/31/2022
Root, Inc. ROOTCommon13,293-1,00026,000,00025,956,0000.00  Hist 03/31/2022
NORDIC AMERICAN TANKERS Ltd NATCommon15,124-1,78532,000,00031,971,0000.000.01 Hist 03/31/2022
Lordstown Motors Corp. RIDECommon11,947-44341,000,00040,957,0000.00  Hist 03/31/2022
MFS MULTIMARKET INCOME TRUST MMTSH BEN INT10,119-3,10054,000,00053,916,0000.00  Hist 03/31/2022
Bionano Genomics, Inc. BNGOCommon23,765-1,00061,000,00060,926,0000.000.01 Hist 03/31/2022
Canoo Inc. GOEVCommon12,530-2,60069,000,00068,883,0000.00  Hist 03/31/2022
Citius Pharmaceuticals, Inc. CTXRCommon40,137-3,10072,000,00071,933,0000.000.03 Hist 03/31/2022
Garrett Motion Inc. GTXCOM11,215-3581,000,00080,910,0000.000.02 Hist 03/31/2022
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVASPONSORED ADS10,331-2,56897,000,00096,897,0000.00  Hist 03/31/2022
MITSUBISHI UFJ FINANCIAL GROUP INC MUFGSPONSORED ADS16,125-3,884100,000,00099,891,0000.00  Hist 03/31/2022
Eaton Vance Floating-Rate 2022 Target Term Trust EFLCOM11,244-12,000102,000,000101,785,0000.00  Hist 03/31/2022
Nuveen Credit Opportunities 2022 Target Term Fund JCOCommon13,104-5,500105,000,000104,849,0000.00  Hist 03/31/2022
Argo Blockchain Plc ARBKCommon11,090-500109,000,000108,859,0000.00  Hist 03/31/2022
Nine Energy Service, Inc. NINECOM30,356-20,200114,000,000113,949,0000.000.09 Hist 03/31/2022
PG&E Corp PCGCommon10,119-6,722121,000,000120,796,0000.000.00 Hist 03/31/2022
LIBERTY ALL STAR EQUITY FUND USASH BEN INT14,923-7,537121,000,000120,812,0000.00  Hist 03/31/2022
ZYNGA INC ZNGACommon14,839-1,194137,000,000136,897,0000.00  Hist 03/31/2022
BLACKROCK MUNIASSETS FUND, INC. MUACOM10,887-1,758139,000,000138,812,0000.00  Hist 03/31/2022
AMARIN CORP PLC AMRNSPONS ADR NEW43,826-8,664144,000,000143,823,0000.00  Hist 03/31/2022
GAMCO GLOBAL GOLD NAT RES & GGNCOM SH BEN INT36,332-2,859146,000,000145,853,0000.00  Hist 03/31/2022
RADA ELECTRONIC INDUSTRIES LTD RADACommon10,611-74148,000,000147,899,0000.000.02 Hist 03/31/2022
DYNAVAX TECHNOLOGIES CORP DVAXCommon13,825-2,850150,000,000149,765,0000.000.01 Hist 03/31/2022
Apollo Tactical Income Fund Inc. AIFCommon10,455-248150,000,000149,836,0000.00  Hist 03/31/2022
BLACKROCK DEBT STRAT FD INC DSUCOM NEW15,592-5,900162,000,000161,749,0000.00  Hist 03/31/2022
Cohen & Steers Closed-End Opportunity Fund, Inc. FOFCommon12,635-794163,000,000162,802,0000.00  Hist 03/31/2022
SUMITOMO MITSUI FINANCIAL GROUP, INC. SMFGCOM26,187-11,663164,000,000163,743,0000.00  Hist 03/31/2022
BLACKROCK MUNIHOLDINGS FUND, INC. MHDCommon11,799-289168,000,000167,797,0000.00  Hist 03/31/2022
Kyndryl Holdings, Inc. KDCommon12,907-5,280169,000,000168,671,0000.000.01 Hist 03/31/2022
Amcor plc AMCRCom15,350-9,197174,000,000173,705,0000.000.00 Hist 03/31/2022
BOULDER GROWTH & INCOME FUND BIFCommon12,480-5,130185,000,000184,750,0000.00  Hist 03/31/2022
GOLUB CAPITAL BDC, Inc. GBDCCOM12,192-373185,000,000184,806,0000.00  Hist 03/31/2022
Amplify ETF Trust IBUYCommon3,073-6,887202,000,000201,123,0000.00  Hist 03/31/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy