Kestra Advisory Services, LLC [Rocket]

Holdings

Kestra Advisory Services, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Greenlane Holdings, Inc.	GNLN	Common	10,424	-22,211	6,000,000	5,969,000	0.00		Hist	03/31/2022
DURECT CORP	DRRX	Common	10,417	-123,493	7,000,000	6,868,000	0.00	0.00	Hist	03/31/2022
Corbus Pharmaceuticals Holdings, Inc.	CRBP	COM	15,750	-3,500	8,000,000	7,988,000	0.00	0.01	Hist	03/31/2022
Root, Inc.	ROOT	Common	13,293	-1,000	26,000,000	25,956,000	0.00		Hist	03/31/2022
NORDIC AMERICAN TANKERS Ltd	NAT	Common	15,124	-1,785	32,000,000	31,971,000	0.00	0.01	Hist	03/31/2022
Lordstown Motors Corp.	RIDE	Common	11,947	-443	41,000,000	40,957,000	0.00		Hist	03/31/2022
MFS MULTIMARKET INCOME TRUST	MMT	SH BEN INT	10,119	-3,100	54,000,000	53,916,000	0.00		Hist	03/31/2022
Bionano Genomics, Inc.	BNGO	Common	23,765	-1,000	61,000,000	60,926,000	0.00	0.01	Hist	03/31/2022
Canoo Inc.	GOEV	Common	12,530	-2,600	69,000,000	68,883,000	0.00		Hist	03/31/2022
Citius Pharmaceuticals, Inc.	CTXR	Common	40,137	-3,100	72,000,000	71,933,000	0.00	0.03	Hist	03/31/2022
Garrett Motion Inc.	GTX	COM	11,215	-35	81,000,000	80,910,000	0.00	0.02	Hist	03/31/2022
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	10,331	-2,568	97,000,000	96,897,000	0.00		Hist	03/31/2022
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	16,125	-3,884	100,000,000	99,891,000	0.00		Hist	03/31/2022
Eaton Vance Floating-Rate 2022 Target Term Trust	EFL	COM	11,244	-12,000	102,000,000	101,785,000	0.00		Hist	03/31/2022
Nuveen Credit Opportunities 2022 Target Term Fund	JCO	Common	13,104	-5,500	105,000,000	104,849,000	0.00		Hist	03/31/2022
Argo Blockchain Plc	ARBK	Common	11,090	-500	109,000,000	108,859,000	0.00		Hist	03/31/2022
Nine Energy Service, Inc.	NINE	COM	30,356	-20,200	114,000,000	113,949,000	0.00	0.09	Hist	03/31/2022
PG&E Corp	PCG	Common	10,119	-6,722	121,000,000	120,796,000	0.00	0.00	Hist	03/31/2022
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	14,923	-7,537	121,000,000	120,812,000	0.00		Hist	03/31/2022
ZYNGA INC	ZNGA	Common	14,839	-1,194	137,000,000	136,897,000	0.00		Hist	03/31/2022
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	10,887	-1,758	139,000,000	138,812,000	0.00		Hist	03/31/2022
AMARIN CORP PLC	AMRN	SPONS ADR NEW	43,826	-8,664	144,000,000	143,823,000	0.00		Hist	03/31/2022
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	36,332	-2,859	146,000,000	145,853,000	0.00		Hist	03/31/2022
RADA ELECTRONIC INDUSTRIES LTD	RADA	Common	10,611	-74	148,000,000	147,899,000	0.00	0.02	Hist	03/31/2022
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	13,825	-2,850	150,000,000	149,765,000	0.00	0.01	Hist	03/31/2022
Apollo Tactical Income Fund Inc.	AIF	Common	10,455	-248	150,000,000	149,836,000	0.00		Hist	03/31/2022
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	15,592	-5,900	162,000,000	161,749,000	0.00		Hist	03/31/2022
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	Common	12,635	-794	163,000,000	162,802,000	0.00		Hist	03/31/2022
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	26,187	-11,663	164,000,000	163,743,000	0.00		Hist	03/31/2022
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	11,799	-289	168,000,000	167,797,000	0.00		Hist	03/31/2022
Kyndryl Holdings, Inc.	KD	Common	12,907	-5,280	169,000,000	168,671,000	0.00	0.01	Hist	03/31/2022
Amcor plc	AMCR	Com	15,350	-9,197	174,000,000	173,705,000	0.00	0.00	Hist	03/31/2022
BOULDER GROWTH & INCOME FUND	BIF	Common	12,480	-5,130	185,000,000	184,750,000	0.00		Hist	03/31/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	12,192	-373	185,000,000	184,806,000	0.00		Hist	03/31/2022
Amplify ETF Trust	IBUY	Common	3,073	-6,887	202,000,000	201,123,000	0.00		Hist	03/31/2022
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