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Disclosery

13F-HR filed by Kestra Advisory Services, LLC

Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,045 holding rows worth $9,224,824,724.

Accession
0001830819-23-000002
Filer
CIK 1830819
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2,045 entries on the cover page, a total value of $9,224,824,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,224,824,724 with VALUE read as dollars as filed, 13F file number 028-20379. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BUTTERFLY NETWORK INC124155102COM CL A21,642$40,687dollars as filed
FORTUNA MNG CORP F349915108COM10,025$38,296dollars as filed
VICARIOUS SURGICAL INC92561V109COM16,453$37,348dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A26,650$37,043dollars as filed
CREDIT SUISSE ASSET MGMT INC224916106COM14,242$36,602dollars as filed
REKOR SYSTEMS INC759419104COM29,225$36,531dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM75,160$34,709dollars as filed
FLOTEK INDS INC DEL343389102COM49,095$33,876dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock26,134$33,190dollars as filed
AUTHID INC46264C206COM NEW73,045$32,870dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L104COMMON17,450$32,457dollars as filed
PLAYBOY INC72814P109COM16,325$32,324dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW21,000$32,130dollars as filed
MATTERPORT INC577096100COM CL A11,281$30,797dollars as filed
UNITED MARITIME CORPORATIONY92335101CMN10,000$28,700dollars as filed
NAVIOS MARITIME HOLDINGS INCY62197119COM15,310$27,711dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM25,000$23,500dollars as filed
SENSEONICS HLDGS INC81727U105COM31,535$22,390dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM18,500$22,200dollars as filed
EMX RTY CORP26873J107COM11,000$21,890dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO10,000$21,300dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO11,055$20,452dollars as filed
ORGANIGRAM GLOBAL ORD68620P101COM31,799$20,351dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A13,400$20,100dollars as filed
INSEEGO CORP45782B104COMMON STOCK32,842$19,127dollars as filed
OPKO HEALTH INC68375N103COM12,476$18,215dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A17,346$17,893dollars as filed
GREENBOX POS39366L208COM NEW37,551$15,351dollars as filed
VILLAGE FARMS INTL INC92707Y108COM17,209$14,283dollars as filed
APPHARVEST INC03783T103COM22,012$13,478dollars as filed
CELULARITY INC151190105COM17,909$11,098dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock10,965$10,636dollars as filed
HEARTCORE ENTERPRISES INC42240Q104COM10,500$10,133dollars as filed
FORESIGHT AUTONOMOUS HLDGS L345523104SPONSORED ADS23,500$9,635dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM12,737$8,446dollars as filed
VAXART INC NEW92243A200COM10,920$8,263dollars as filed
ASENSUS SURGICAL INC04367G103COM10,351$6,811dollars as filed
MONEYLION INC60938K106COM11,450$6,501dollars as filed
ACTELIS NETWORKS INC00503R102COM20,000$6,408dollars as filed
XOS INC98423B108COM10,000$5,250dollars as filed
SAB BIOTHERAPEUTICS INC78397T103COM11,000$4,840dollars as filed
META MATERIALS INC59134N104COM11,056$4,506dollars as filed
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock11,532$3,921dollars as filed
VERB TECHNOLOGY CO INC92337U104COM14,553$1,745dollars as filed
BITNILE METAVERSE INC27888N307CMN11,814$1,385dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001830819-23-000002this filing2023-05-12acceptance time not in the bulk data set