KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2022 Filing

Filed May 26, 2022

Portfolio Value

$2.0B

Holdings

977

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (977 positions)

StockValue
BKNBLACKROCK INVT QUALITY MUN T
$160.0B
NBXGNEUBERGER BERMAN NEXT GENERA
$159.0B
ATECALPHATEC HLDGS INC
$158.0B
JRINUVEEN REAL ASSET INCOME &G
$157.0B
WILLIAM PENN BANCORPORATION
$156.0B
CARAEURCARA THERAPEUTICS INC
$156.0B
BTZBLACKROCK CR ALLOCATION INCO
$155.0B
ETF MANAGERS TR
$152.0B
MTTR*MATTERPORT INC
$150.0B
ASXASE TECHNOLOGY HLDG CO LTD
$149.0B
BGTBLACKROCK GLOBAL FLOATING RA
$147.0B
XCHYXCALAMOS CONV &HIGH INCOME F
$147.0B
AFBALLIANCEBERNSTEIN NATL MUN I
$145.0B
CHICALAMOS CONV OPPORTUNITIES &
$141.0B
OPPRIVERNORTH DOUBLELINE STRATE
$131.0B
REKRREKOR SYSTEMS INC
$131.0B
XEMDXWESTERN ASSET EMERGING MKTS
$127.0B
VGIVIRTUS GLOBAL MULTI-SECTOR I
$127.0B
INGING GROEP N.V.
$124.0B
XAWPXABERDEEN GLOBAL PREMIER PPTY
$123.0B
ETWEATON VANCE TAX-MANAGED GLOB
$120.0B
ARRUSDARMOUR RESIDENTIAL REIT INC
$118.0B
CLNECLEAN ENERGY FUELS CORP
$116.0B
ERICERICSSON
$115.0B
BRWSABA CAPITAL INCOME &OPRNT
$115.0B
MOMOHELLO GROUP INC
$111.0B
VUZIVUZIX CORP
$109.0B
GROWU S GLOBAL INVS INC
$108.0B
ZTRVIRTUS GLOBAL DIVID &INCOME
$107.0B
OPKOPKO HEALTH INC
$100.0B
MIC2EURMACQUARIE INFRASTR HOLD LLC
$100.0B
SDCCQSMILEDIRECTCLUB INC
$99.0B
EAFEURGRAFTECH INTL LTD
$99.0B
OXLCLOXFORD LANE CAP CORP
$98.0B
GNTGAMCO NAT RES GOLD &INCOME
$97.0B
TACTTRANSACT TECHNOLOGIES INC
$92.0B
CURIS INC
$90.0B
GUTGABELLI UTIL TR
$90.0B
HIXWESTERN ASSET HIGH INCOME FD
$88.0B
XEADXALLSPRING INCOME OPPORTUNIT
$87.0B
CDECOEUR MNG INC
$85.0B
LEOBNY MELLON STRATEGIC MUNS IN
$85.0B
LIMELIGHT NETWORKS INC
$84.0B
PHKPIMCO HIGH INCOME FD
$84.0B
RIGTRANSOCEAN LTD
$83.0B
HROWHARROW HEALTH INC
$82.0B
AMRSEURAMYRIS INC
$81.0B
MNKDMANNKIND CORP
$75.0B
MUFGMITSUBISHI UFJ FINL GROUP IN
$70.0B
EDDMORGAN STANLEY EMERGING MKTS
$55.0B
TELFYTELEFONICA S A
$53.0B
ABERDEEN ASIA-PACIFIC INCOME
$48.0B
NEOLEUKIN THERAPEUTICS INC
$45.0B
UPGBPWHEELS UP EXPERIENCE INC
$42.0B
NNDMNANO DIMENSION LTD
$41.0B
OESXUSDORION ENERGY SYS INC
$39.0B
SANBANCO SANTANDER S.A.
$39.0B
IDEANOMICS INC
$37.0B
DRNEEURCOMSOVEREIGN HLDG CORP
$34.0B
IRDOCUPHIRE PHARMA INC
$32.0B
XERSXERIS BIOPHARMA HOLDINGS INC
$30.0B
LYGLLOYDS BANKING GROUP PLC
$27.0B
SPRUXL FLEET CORP
$26.0B
NATNORDIC AMERICAN TANKERS LIMI
$25.0B
GENIUS BRANDS INTL INC
$22.0B
IDIEURFLUENT INC
$21.0B
MCEWEN MNG INC
$21.0B
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$19.0B
GRAN TIERRA ENERGY INC
$17.0B
KAIVAL BRNDS INNOVATNS GRP I
$15.0B
AKERNA CORP
$12.0B
GREENLANE HLDGS INC
$12.0B
SLRSOLITARIO ZINC CORP
$11.0B
EVOLVE TRANSITION INFRASTRU
$10.0B
UXIN LTD
$10.0B
NEXTPLAY TECHNOLOGIES INC
$6.0B
JOBGEE GROUP INC
$6.0B
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