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| Name: |
Kestra Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHIQ |
Global X Funds |
2451 |
Closed |
$18.26 |
$0 |
0 |
0% |
-363,000 |
-20,619 |
0 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
2483 |
Closed |
$8.36 |
$0 |
0 |
0% |
-108,000 |
-13,355 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
2515 |
Closed |
$20.11 |
$0 |
0 |
0% |
-2,719,000 |
-116,850 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
2438 |
Closed |
$131.92 |
$0 |
0 |
0% |
-246,000 |
-2,012 |
0 |
Electronics Wholesale |
|
|
ELF |
E L F Beauty Inc |
2470 |
Closed |
$183.51 |
$0 |
0 |
0% |
-332,000 |
-2,298 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
2502 |
Closed |
$7.80 |
$0 |
0 |
0% |
-103,000 |
-11,545 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
2457 |
Closed |
$0.05 |
$0 |
0 |
0% |
-42,000 |
-23,813 |
0 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
2489 |
Closed |
$44.24 |
$0 |
0 |
0% |
-226,000 |
-5,603 |
0 |
Closed - End Fund - E... |
|
|
INSG |
Inseego Corporation |
2521 |
Closed |
$0.19 |
$0 |
0 |
0% |
-7,000 |
-31,942 |
0 |
Networking & Communic... |
|
|
HEI.A |
Heico Corp Class A |
2444 |
Closed |
$178.08 |
$0 |
0 |
0% |
-201,000 |
-1,410 |
0 |
Aerospace/Defense Pro... |
|
|
HFND |
Unlimited Hfnd Multi-strate... |
2476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-15,180 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
2508 |
Closed |
$56.47 |
$0 |
0 |
0% |
-344,000 |
-6,162 |
0 |
Life & Health Insurance |
|
|
OTLY |
Oatly Group ADR |
2431 |
Closed |
$1.05 |
$0 |
0 |
0% |
-36,000 |
-30,604 |
0 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
2463 |
Closed |
$1.25 |
$0 |
0 |
0% |
-130,000 |
-71,100 |
0 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
2495 |
Closed |
$0.21 |
$0 |
0 |
0% |
-36,000 |
-81,500 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
2450 |
Closed |
$6.15 |
$0 |
0 |
0% |
-196,000 |
-27,269 |
0 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
2482 |
Closed |
$5.51 |
$0 |
0 |
0% |
-667,000 |
-816 |
0 |
Closed - End Fund - Debt |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
2514 |
Closed |
$45.84 |
$0 |
0 |
0% |
-263,000 |
-7,400 |
0 |
N/A |
|
|
CNBS |
Amplify Seymour Cannabis Etf |
2437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-12,473 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
2469 |
Closed |
$73.25 |
$0 |
0 |
0% |
-453,000 |
-5,628 |
0 |
Semiconductor - Integ... |
|
|
TRP |
TC Energy Corp |
2501 |
Closed |
$46.83 |
$0 |
0 |
0% |
-206,000 |
-5,267 |
0 |
Foreign Utilities |
|
|
DAR |
Darling International Inc |
2456 |
Closed |
$37.93 |
$0 |
0 |
0% |
-221,000 |
-4,432 |
0 |
Cleaning Products |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
2488 |
Closed |
$50.14 |
$0 |
0 |
0% |
-634,000 |
-10,296 |
0 |
Staffing & Outsourcin... |
|
|
KWEB |
Kraneshares Csi China Internet |
2520 |
Closed |
$29.68 |
$0 |
0 |
0% |
-954,000 |
-35,335 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
2443 |
Closed |
$72.23 |
$0 |
0 |
0% |
-216,000 |
-2,838 |
0 |
Closed - End Fund - E... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
2475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-4,458 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
2507 |
Closed |
$12.17 |
$0 |
0 |
0% |
-393,000 |
-15,009 |
0 |
Home Furnishings & Fi... |
|
|
NE |
Noble Corp |
2430 |
Closed |
$42.67 |
$0 |
0 |
0% |
-487,000 |
-10,122 |
0 |
Oil & Gas Drilling & ... |
|
|
U |
Unity Software Inc. |
2462 |
Closed |
$18.03 |
$0 |
0 |
0% |
-265,000 |
-6,482 |
0 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
2494 |
Closed |
$77.14 |
$0 |
0 |
0% |
-1,412,000 |
-19,325 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
2449 |
Closed |
$7.20 |
$0 |
0 |
0% |
-71,000 |
-10,100 |
0 |
N/A |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
2481 |
Closed |
$33.61 |
$0 |
0 |
0% |
-430,000 |
-876 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
2513 |
Closed |
$2.24 |
$0 |
0 |
0% |
-294,000 |
-76,749 |
0 |
Oil & Gas Pipelines &... |
|
|
GAL |
Spdr Ssga Global Allocation |
2436 |
Closed |
$43.69 |
$0 |
0 |
0% |
-322,000 |
-7,770 |
0 |
N/A |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
2468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-13,933 |
0 |
N/A |
|
|
CLIA |
Veridien Climate Action Etf |
2500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-10,078 |
0 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
2455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-6,606 |
0 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
2487 |
Closed |
$15.96 |
$0 |
0 |
0% |
-2,126,000 |
-1,458 |
0 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
2519 |
Closed |
$97.90 |
$0 |
0 |
0% |
-220,000 |
-2,715 |
0 |
Specialty Chemicals |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
2442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-13,877 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
2474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-423,000 |
-1,613 |
0 |
Closed - End Fund - E... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
2506 |
Closed |
$11.09 |
$0 |
0 |
0% |
-163,000 |
-15,412 |
0 |
Closed - End Fund - Debt |
|
|
OBNK |
Origin Bancorp Inc |
2429 |
Closed |
$30.19 |
$0 |
0 |
0% |
-213,000 |
-5,996 |
0 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
2461 |
Closed |
$3.64 |
$0 |
0 |
0% |
-980,000 |
-990 |
0 |
Closed - End Fund - Debt |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
2493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-599,000 |
-14,244 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
2525 |
Closed |
$36.16 |
$0 |
0 |
0% |
-430,000 |
-14,571 |
0 |
Networking & Communic... |
|
|
BCAL |
Bank of Southern California |
2448 |
Closed |
$13.35 |
$0 |
0 |
0% |
-181,000 |
-10,417 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
2480 |
Closed |
$29.13 |
$0 |
0 |
0% |
-1,303,000 |
-43,534 |
0 |
Closed - End Fund - E... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
2512 |
Closed |
$47.07 |
$0 |
0 |
0% |
-214,000 |
-3,556 |
0 |
Synthetics |
|
|
IDHQ |
Invesco S&P International D... |
2435 |
Closed |
$31.40 |
$0 |
0 |
0% |
-227,000 |
-7,939 |
0 |
Closed - End Fund - Debt |
|
|
PIE |
Invesco Dwa Emerging Market... |
2467 |
Closed |
$21.09 |
$0 |
0 |
0% |
-237,000 |
-12,049 |
0 |
Closed - End Fund - Debt |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
2499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-6,607 |
0 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
2454 |
Closed |
$14.54 |
$0 |
0 |
0% |
-563,000 |
-750 |
0 |
Property Management |
|
|
TDF |
Templeton Dragon Fund Inc |
2486 |
Closed |
$8.32 |
$0 |
0 |
0% |
-1,345,000 |
-2,718 |
0 |
Closed - End Fund - F... |
|
|
BILL |
Bill.com Holdings, Inc. |
2518 |
Closed |
$51.17 |
$0 |
0 |
0% |
-339,000 |
-4,161 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
2441 |
Closed |
$115.82 |
$0 |
0 |
0% |
-300,000 |
-3,408 |
0 |
Residential Construct... |
|
|
EZU |
iShares MSCI-EMU |
2473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-5,817 |
0 |
Closed - End Fund - E... |
|
|
CELU |
Celularity Ord Shs Class A |
2505 |
Closed |
$3.24 |
$0 |
0 |
0% |
-4,000 |
-16,909 |
0 |
N/A |
|
|
TIPZ |
Pimco ETF Trust |
2428 |
Closed |
$52.63 |
$0 |
0 |
0% |
-863,000 |
-16,192 |
0 |
Closed - End Fund - Debt |
|
|
NBTB |
NBT Bancorp Inc |
2460 |
Closed |
$36.00 |
$0 |
0 |
0% |
-12,604,000 |
-3,676 |
0 |
Domestic Regional Banks |
|
|
SPLK |
Splunk Inc |
2492 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,215,000 |
-7,974 |
0 |
Application Software |
|
|
VIPS |
Vipshop Holdings Ltd. |
2524 |
Closed |
$16.30 |
$0 |
0 |
0% |
-317,000 |
-17,821 |
0 |
Internet Service Prov... |
|
|
AMSWA |
American Software Inc |
2447 |
Closed |
$10.33 |
$0 |
0 |
0% |
-2,250,000 |
-1,500 |
0 |
Application Software |
|
|
POR |
Portland General Electric C... |
2479 |
Closed |
$43.30 |
$0 |
0 |
0% |
-213,000 |
-4,910 |
0 |
Electric Utilities |
|
|
COKE |
Coca Cola Bottling Co Conso... |
2511 |
Closed |
$1,018.02 |
$0 |
0 |
0% |
-245,000 |
-264 |
0 |
Beverage Soft Drinks... |
|
|
BYD |
Boyd Gaming Corp |
2434 |
Closed |
$53.35 |
$0 |
0 |
0% |
-248,000 |
-3,961 |
0 |
Gambling/Resorts |
|
|
GNL |
Global Net Lease Inc |
2466 |
Closed |
$7.62 |
$0 |
0 |
0% |
-247,000 |
-24,797 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
2498 |
Closed |
$22.53 |
$0 |
0 |
0% |
-234,000 |
-7,875 |
0 |
Closed - End Fund - Debt |
|
|
BRKL |
Brookline Bancorp Inc |
2453 |
Closed |
$8.39 |
$0 |
0 |
0% |
-8,667,000 |
-2,944 |
0 |
Savings & Loans |
|
|
FSLY |
Fastly, Inc. |
2485 |
Closed |
$7.72 |
$0 |
0 |
0% |
-307,000 |
-17,262 |
0 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
2517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-10,947 |
0 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
2440 |
Closed |
$3.51 |
$0 |
0 |
0% |
-363,000 |
-80,305 |
0 |
Diversified Chemicals |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
2472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-15,457 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
2504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-60,500 |
0 |
N/A |
|
|
FMC |
FMC Corp |
2427 |
Closed |
$58.68 |
$0 |
0 |
0% |
-644,000 |
-10,210 |
0 |
Diversified Chemicals |
|
|
FNK |
First Trust Mid Cap Value A... |
2459 |
Closed |
$51.68 |
$0 |
0 |
0% |
-7,631,000 |
-149,621 |
0 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
2491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-11,505 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
2523 |
Closed |
$108.23 |
$0 |
0 |
0% |
-282,000 |
-1,589 |
0 |
Business Services |
|
|
MWG |
Multi Ways Holdings |
2446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,023,000 |
-2,650 |
0 |
N/A |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
2478 |
Closed |
$5.39 |
$0 |
0 |
0% |
-12,000 |
-16,476 |
0 |
Biotechnology |
|
|
CHK |
Chesapeake Energy Corp |
2510 |
Closed |
$88.31 |
$0 |
0 |
0% |
-210,000 |
-2,730 |
0 |
Independent Oil & Gas |
|
|
CHRW |
CH Robinson Worldwide Inc |
2433 |
Closed |
$87.83 |
$0 |
0 |
0% |
-235,000 |
-2,715 |
0 |
AirDelivery & Freight... |
|
|
DMRC |
Digimarc Corp |
2465 |
Closed |
$29.37 |
$0 |
0 |
0% |
-213,000 |
-5,900 |
0 |
Security Software & S... |
|
|
RE |
Everest Re Group Ltd |
2497 |
Closed |
$379.66 |
$0 |
0 |
0% |
-207,000 |
-586 |
0 |
Life & Health Insurance |
|
|
LBRDK |
Liberty Broadband Corporation |
2452 |
Closed |
$52.29 |
$0 |
0 |
0% |
-326,000 |
-4,042 |
0 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
2484 |
Closed |
$5.79 |
$0 |
0 |
0% |
-4,000,000 |
-2,000 |
0 |
Closed - End Fund - F... |
|
|
EMCB |
Wisdom Tree Emerging Market... |
2516 |
Closed |
$63.88 |
$0 |
0 |
0% |
-582,000 |
-9,113 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
2439 |
Closed |
$6.01 |
$0 |
0 |
0% |
-6,000 |
-11,766 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
2471 |
Closed |
$5.79 |
$0 |
0 |
0% |
-108,000 |
-17,675 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
2503 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,440,000 |
-1,200 |
0 |
REIT - Diversified |
|
|
FLO |
Flowers Foods Inc |
2458 |
Closed |
$23.08 |
$0 |
0 |
0% |
-271,000 |
-12,036 |
0 |
Processed & Packaged ... |
|
|
SABS |
Sab Biotherapeutics |
2490 |
Closed |
$5.94 |
$0 |
0 |
0% |
-61,000 |
-88,000 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
2522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-10,000 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
2445 |
Closed |
$2.12 |
$0 |
0 |
0% |
-38,000 |
-147,121 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-645,000 |
-35,862 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
2509 |
Closed |
$46.67 |
$0 |
0 |
0% |
-551,000 |
-11,670 |
0 |
N/A |
|
|
YORW |
York Water Co |
2432 |
Closed |
$36.64 |
$0 |
0 |
0% |
-224,000 |
-5,799 |
0 |
Water Utilities |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
2464 |
Closed |
$22.29 |
$0 |
0 |
0% |
-617,000 |
-28,156 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
2496 |
Closed |
$86.07 |
$0 |
0 |
0% |
-413,000 |
-5,011 |
0 |
Electronic Equipment |
|
