Kestra Advisory Services, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9.2M
Holdings
2,045
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,045 positions)
| Stock | Value |
|---|---|
CRLCHARLES RIV LABS INTL INC | $568K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $567K |
ANAUTONATION INC | $566K |
HZNPHORIZON THERAPEUTICS PUB L | $563K |
MCRMFS CHARTER INCOME TR | $563K |
DELLDELL TECHNOLOGIES INC | $562K |
TLTDFLEXSHARES TR | $561K |
RBLXROBLOX CORP | $561K |
BMOBANK MONTREAL QUE | $559K |
ATOATMOS ENERGY CORP | $557K |
BSTBLACKROCK SCIENCE &TECHNOLO | $557K |
PBJINVESCO EXCHANGE TRADED FD T | $557K |
BDJBLACKROCK ENHANCED EQUITY DI | $555K |
MASMASCO CORP | $555K |
EBAEBAY INC. | $552K |
EESWISDOMTREE TR | $551K |
XOPSPDR SER TR | $549K |
NIONIO INC | $548K |
ARKFARK ETF TR | $547K |
XBJLINNOVATOR ETFS TR | $547K |
IYCISHARES TR | $547K |
IHAKISHARES TR | $547K |
DBOINVESCO DB MULTI-SECTOR COMM | $544K |
GVALCAMBRIA ETF TR | $544K |
CHTRCHARTER COMMUNICATIONS INC N | $542K |
WDCWESTERN DIGITAL CORP. | $541K |
ALKALASKA AIR GROUP INC | $540K |
WQTMWISDOMTREE TR | $539K |
IGFISHARES TR | $538K |
THWTEKLA WORLD HEALTHCARE FD | $537K |
MNAINDEXIQ ETF TR | $537K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $536K |
PLUNPLUG POWER INC | $535K |
DBMFLITMAN GREGORY FDS TR | $534K |
PINSPINTEREST INC | $534K |
0VVBPARAMOUNT GLOBAL | $532K |
DFARDIMENSIONAL ETF TRUST | $530K |
STLDSTEEL DYNAMICS INC | $527K |
PSLV/USPROTT PHYSICAL SILVER TR | $527K |
SNPEDBX ETF TR | $527K |
SPTLSPDR SER TR | $526K |
LIESUN LIFE FINANCIAL INC. | $524K |
AVUSAMERICAN CENTY ETF TR | $524K |
IXGISHARES TR | $523K |
SBACSBA COMMUNICATIONS CORP NEW | $522K |
STTSTATE STR CORP | $521K |
CP.TOCANADIAN PAC RY LTD | $520K |
KJULINNOVATOR ETFS TR | $518K |
MLMMARTIN MARIETTA MATLS INC | $517K |
OKTAOKTA INC | $516K |
TOLTOLL BROTHERS INC | $514K |
HPFHANCOCK JOHN PFD INCOME FD I | $514K |
KOCTINNOVATOR ETFS TR | $514K |
TYTRI CONTL CORP | $512K |
LWLAMB WESTON HLDGS INC | $511K |
PCNPIMCO CORPORATE &INCM STRG | $509K |
ARANTERO RESOURCES CORP | $509K |
NRANRG ENERGY INC | $506K |
TOTLSSGA ACTIVE ETF TR | $504K |
PLTRPALANTIR TECHNOLOGIES INC | $504K |
RSPHINVESCO EXCHANGE TRADED FD T | $503K |
NTRANATERA INC | $503K |
ASRTASSERTIO HOLDINGS INC | $502K |
JKHYHENRY JACK &ASSOC INC | $502K |
BAPRINNOVATOR ETFS TR | $501K |
RGLDROYAL GOLD INC | $501K |
AQLTISHARES TR | $501K |
VISVANGUARD WORLD FDS | $500K |
DKSDICKS SPORTING GOODS INC | $500K |
DIODDIODES INC | $500K |
OGEOGE ENERGY CORP | $499K |
DDOGDATADOG INC | $497K |
STPZPIMCO ETF TR | $497K |
DIVIFRANKLIN TEMPLETON ETF TR | $496K |
—LISTED FD TR | $496K |
8LP1VITAL ENERGY INC | $495K |
PEOADAM NAT RES FD INC | $495K |
OMFLINVESCO EXCH TRD SLF IDX FD | $493K |
VAWVANGUARD WORLD FDS | $492K |
COINCOINBASE GLOBAL INC | $491K |
CEFSEXCHANGE LISTED FDS TR | $491K |
BHFBRIGHTHOUSE FINL INC | $491K |
SHESPDR SER TR | $489K |
ZIMZIM INTEGRATED SHIPPING SERV | $489K |
TWLOTWILIO INC | $489K |
PDPINVESCO EXCHANGE TRADED FD T | $488K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $488K |
GLTRABRDN PRECIOUS METALS BASKET | $487K |
PHYS/USPROTT PHYSICAL GOLD TR | $487K |
CIENCIENA CORP | $486K |
GSGISHARES S&P GSCI COMMODITY- | $486K |
CHPTCHARGEPOINT HOLDINGS INC | $485K |
TDVPROSHARES TR | $484K |
HPHELMERICH &PAYNE INC | $483K |
BIZDVANECK ETF TRUST | $482K |
WATWATERS CORP | $482K |
JCPBJ P MORGAN EXCHANGE TRADED F | $481K |
CFOVICTORY PORTFOLIOS II | $478K |
FNDFLOOR &DECOR HLDGS INC | $476K |
DJUNFIRST TR EXCHNG TRADED FD VI | $476K |