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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NYTNEW YORK TIMES CO | 5,545 | $254.0B | 12597.43% | |
| 802 | JNKSPDR SER TR | 2,472 | $253.0B | 12547.83% | |
| 803 | PRLBPROTO LABS INC | 4,755 | $252.0B | 12498.23% | |
| 804 | PSFCOHEN &STEERS SELECT PFD & | 10,934 | $252.0B | 12498.23% | |
| 805 | PHMPULTE GROUP INC | 5,978 | $250.0B | 12399.04% | |
| 806 | VTRSVIATRIS INC | 22,905 | $249.0B | 12349.44% | |
| 807 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,524 | $249.0B | 12349.44% | |
| 808 | VCSHVANGUARD SCOTTSDALE FDS | 3,176 | $248.0B | 12299.85% | |
| 809 | MSIMOTOROLA SOLUTIONS INC | 1,022 | $248.0B | 12299.85% | |
| 810 | IEXIDEX CORP | 1,292 | $248.0B | 12299.85% | |
| 811 | GXOGXO LOGISTICS INCORPORATED | 3,460 | $247.0B | 12250.25% | |
| 812 | MKTXMARKETAXESS HLDGS INC | 727 | $247.0B | 12250.25% | |
| 813 | GPNGLOBAL PMTS INC | 1,806 | $247.0B | 12250.25% | |
| 814 | CINFCINCINNATI FINL CORP | 1,808 | $246.0B | 12200.66% | |
| 815 | NOKNOKIA CORP | 45,051 | $246.0B | 12200.66% | |
| 816 | IWVISHARES TR | 938 | $246.0B | 12200.66% | |
| 817 | GMEGAMESTOP CORP NEW | 1,478 | $246.0B | 12200.66% | |
| 818 | BIIBBIOGEN INC | 1,169 | $246.0B | 12200.66% | |
| 819 | RABROOKFIELD REAL ASSETS INCOM | 11,795 | $245.0B | 12151.06% | |
| 820 | EXASEXACT SCIENCES CORP | 3,495 | $244.0B | 12101.46% | |
| 821 | PBRPETROLEO BRASILEIRO SA PETRO | 16,355 | $242.0B | 12002.27% | |
| 822 | CNPCENTERPOINT ENERGY INC | 7,910 | $242.0B | 12002.27% | |
| 823 | DOCNDIGITALOCEAN HLDGS INC | 4,174 | $241.0B | 11952.68% | |
| 824 | BCIABRDN ETFS | 8,348 | $240.0B | 11903.08% | |
| 825 | —CORNERSTONE BLDG BRANDS INC | 9,859 | $240.0B | 11903.08% | |
| 826 | —ETF MANAGERS TR | 10,000 | $238.0B | 11803.89% | |
| 827 | EPSWISDOMTREE TR | 4,914 | $238.0B | 11803.89% | |
| 828 | WMSADVANCED DRAIN SYS INC DEL | 1,993 | $237.0B | 11754.29% | |
| 829 | SIXGETF SER SOLUTIONS | 6,320 | $237.0B | 11754.29% | |
| 830 | JKHYHENRY JACK &ASSOC INC | 1,203 | $237.0B | 11754.29% | |
| 831 | IYHISHARES TR | 811 | $234.0B | 11605.50% | |
| 832 | LVSLAS VEGAS SANDS CORP | 6,029 | $234.0B | 11605.50% | |
| 833 | BIBLNORTHERN LTS FD TR IV | 6,471 | $234.0B | 11605.50% | |
| 834 | MFCMANULIFE FINL CORP | 10,952 | $234.0B | 11605.50% | |
| 835 | WATWATERS CORP | 753 | $234.0B | 11605.50% | |
| 836 | VALEVALE S A | 11,695 | $234.0B | 11605.50% | |
| 837 | WDFCWD 40 CO | 1,271 | $233.0B | 11555.91% | |
| 838 | IQIINVESCO QUALITY MUN INCOME T | 20,499 | $232.0B | 11506.31% | |
| 839 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 559 | $231.0B | 11456.71% | |
| 840 | BF/BBROWN FORMAN CORP | 3,448 | $231.0B | 11456.71% | |
| 841 | SMDVPROSHARES TR | 3,577 | $231.0B | 11456.71% | |
| 842 | MASMASCO CORP | 4,526 | $231.0B | 11456.71% | |
| 843 | MTARCELORMITTAL SA LUXEMBOURG | 7,165 | $229.0B | 11357.52% | |
| 844 | IDV*ISHARES TR | 7,157 | $227.0B | 11258.33% | |
| 845 | CALFPACER FDS TR | 5,630 | $226.0B | 11208.73% | |
| 846 | JDJD.COM INC | 3,913 | $226.0B | 11208.73% | |
| 847 | AZULQAZUL S A | 14,985 | $226.0B | 11208.73% | |
| 848 | GBCIGLACIER BANCORP INC NEW | 4,475 | $225.0B | 11159.14% | |
| 849 | NMZNUVEEN MUN HIGH INCOME OPPOR | 17,244 | $224.0B | 11109.54% | |
| 850 | ROBTFIRST TR EXCHANGE-TRADED FD | 4,739 | $224.0B | 11109.54% | |
| 851 | RVTROYCE VALUE TR INC | 13,041 | $222.0B | 11010.35% | |
| 852 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,841 | $222.0B | 11010.35% | |
| 853 | TMTOYOTA MOTOR CORP | 1,233 | $222.0B | 11010.35% | |
| 854 | BNTXBIONTECH SE | 1,304 | $222.0B | 11010.35% | |
| 855 | GSGOLDMAN SACHS MLP ENERGY REN | 18,315 | $221.0B | 10960.75% | |
| 856 | SONYSONY GROUP CORPORATION | 2,151 | $221.0B | 10960.75% | |
| 857 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,736 | $220.0B | 10911.16% | |
| 858 | FASTFASTENAL CO | 3,702 | $220.0B | 10911.16% | |
| 859 | FPFFIRST TR INTER DURATN PFD & | 9,966 | $219.0B | 10861.56% | |
| 860 | TAGSTEUCRIUM COMMODITY TR | 6,704 | $218.0B | 10811.96% | |
| 861 | CMSCMS ENERGY CORP | 3,124 | $218.0B | 10811.96% | |
| 862 | SPYDSPDR SER TR | 4,928 | $217.0B | 10762.37% | |
| 863 | DPZDOMINOS PIZZA INC | 533 | $217.0B | 10762.37% | |
| 864 | NDAQNASDAQ INC | 1,216 | $217.0B | 10762.37% | |
| 865 | BLCNSIREN ETF TR | 5,808 | $215.0B | 10663.18% | |
| 866 | WOLF*WOLFSPEED INC | 1,889 | $215.0B | 10663.18% | |
| 867 | TLRYEURTILRAY BRANDS INC | 27,706 | $215.0B | 10663.18% | |
| 868 | BIZDVANECK ETF TRUST | 11,891 | $213.0B | 10563.98% | |
| 869 | ITA*ISHARES TR | 1,923 | $213.0B | 10563.98% | |
| 870 | WYWEYERHAEUSER CO MTN BE | 5,627 | $213.0B | 10563.98% | |
| 871 | IYJISHARES TR | 2,024 | $213.0B | 10563.98% | |
| 872 | VXRTVAXART INC | 42,000 | $212.0B | 10514.39% | |
| 873 | NFRAFLEXSHARES TR | 3,697 | $212.0B | 10514.39% | |
| 874 | PKGPACKAGING CORP AMER | 1,359 | $212.0B | 10514.39% | |
| 875 | WDCWESTERN DIGITAL CORP. | 4,252 | $211.0B | 10464.79% | |
| 876 | BMOBANK MONTREAL QUE | 1,787 | $211.0B | 10464.79% | |
| 877 | BLEBLACKROCK MUNI INCOME TR II | 17,165 | $211.0B | 10464.79% | |
| 878 | WTRGESSENTIAL UTILS INC | 4,107 | $210.0B | 10415.19% | |
| 879 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,003 | $210.0B | 10415.19% | |
| 880 | EWJISHARES INC | 3,392 | $209.0B | 10365.60% | |
| 881 | EVREVERCORE INC | 1,872 | $208.0B | 10316.00% | |
| 882 | SNOWSNOWFLAKE INC | 906 | $208.0B | 10316.00% | |
| 883 | ITGARTNER INC | 687 | $204.0B | 10117.62% | |
| 884 | ABMDEURABIOMED INC | 616 | $204.0B | 10117.62% | |
| 885 | APAAPA CORPORATION | 4,924 | $204.0B | 10117.62% | |
| 886 | MKSIMKS INSTRS INC | 1,356 | $203.0B | 10068.02% | |
| 887 | DOCTFIRST TR EXCHNG TRADED FD VI | 6,171 | $202.0B | 10018.42% | |
| 888 | CLBKCOLUMBIA FINL INC | 9,375 | $202.0B | 10018.42% | |
| 889 | HIIHUNTINGTON INGALLS INDS INC | 1,013 | $202.0B | 10018.42% | |
| 890 | TTEKTETRA TECH INC NEW | 1,220 | $201.0B | 9968.83% | |
| 891 | HTGCHERCULES CAPITAL INC | 11,048 | $200.0B | 9919.23% | |
| 892 | HPEHEWLETT PACKARD ENTERPRISE C | 11,841 | $198.0B | 9820.04% | |
| 893 | BDJBLACKROCK ENHANCED EQUITY DI | 19,518 | $193.0B | 9572.06% | |
| 894 | MNTSMOMENTUS INC | 58,880 | $188.0B | 9324.08% | |
| 895 | OBDCOWL ROCK CAPITAL CORPORATION | 12,213 | $181.0B | 8976.91% | |
| 896 | WITWIPRO LTD | 22,932 | $177.0B | 8778.52% | |
| 897 | IAEVOYA ASIA PAC HIGH DIV EQT I | 21,057 | $171.0B | 8480.94% | |
| 898 | MSVBMID-SOUTHERN BANCORP INC | 11,274 | $167.0B | 8282.56% | |
| 899 | PCMPCM FD INC | 15,971 | $163.0B | 8084.17% | |
| 900 | NWBINORTHWEST BANCSHARES INC MD | 11,904 | $161.0B | 7984.98% |