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| Name: |
Kestra Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
215 |
- |
$618,000.00 |
$14,592,000 |
23 |
0.1% |
2,112,000 |
0 |
0 |
Property & Casualty I... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1124 |
- |
$0.00 |
$1,213,000 |
8,330 |
0.01% |
112,000 |
0 |
0.102 |
N/A |
|
|
OMEX |
Odyssey Marine Exploration Inc |
1239 |
- |
$5.00 |
$987,000 |
259,169 |
0.01% |
-218,000 |
0 |
2.137 |
Business Services |
|
|
ERF |
ENERPLUS Corp |
1303 |
- |
$20.09 |
$890,000 |
45,258 |
0.01% |
196,000 |
0 |
0.02 |
Diversified Investments |
|
|
EDOC |
Global X Fds |
1372 |
- |
$0.00 |
$801,000 |
84,267 |
0.01% |
-52,000 |
0 |
0.094 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
1525 |
- |
$36.60 |
$614,000 |
16,362 |
0% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LPI |
Laredo Petroleum Inc |
1637 |
- |
$0.95 |
$513,000 |
9,770 |
0% |
69,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TTS |
Tile Shop Holdings, Inc. |
1690 |
- |
$6.73 |
$471,000 |
66,994 |
0% |
-22,000 |
0 |
0.317 |
Residential Construct... |
|
|
ROM |
Ultra Technology ProShares |
1748 |
- |
$63.90 |
$429,000 |
7,063 |
0% |
54,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
FBIZ |
First Business Financial Se... |
1887 |
- |
$34.03 |
$345,000 |
9,200 |
0% |
-24,000 |
0 |
0.108 |
Domestic Regional Banks |
|
|
SMID |
Smith Midland Corp |
1925 |
- |
$34.37 |
$327,000 |
6,966 |
0% |
52,000 |
0 |
0 |
General Building Mate... |
|
|
IDNA |
Ishares Genomics Immunology... |
1923 |
- |
$24.68 |
$327,000 |
13,593 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
1970 |
- |
$57.53 |
$304,000 |
4,829 |
0% |
-20,000 |
0 |
0 |
Internet Software & S... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1972 |
- |
$0.00 |
$300,000 |
14,121 |
0% |
3,000 |
0 |
0.105 |
N/A |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1975 |
- |
$18.82 |
$300,000 |
17,280 |
0% |
-74,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IEV |
iShares S&P Europe 350 Index |
2018 |
- |
$58.10 |
$283,000 |
5,089 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
2024 |
- |
$120.43 |
$281,000 |
2,948 |
0% |
50,000 |
0 |
0 |
Water Transportation |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
2065 |
- |
$80.10 |
$266,000 |
3,384 |
0% |
-8,000 |
0 |
0.062 |
N/A |
|
|
BNO |
United States Brent Oil Fun... |
2083 |
- |
$29.36 |
$261,000 |
8,186 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLBK |
Columbia Financial, Inc. |
2093 |
- |
$14.55 |
$258,000 |
15,000 |
0% |
-31,000 |
0 |
0 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
2111 |
- |
$0.00 |
$251,000 |
297 |
0% |
45,000 |
0 |
0.108 |
N/A |
|
|
FEUZ |
First Trust Eurozone Alphadex |
2135 |
- |
$44.18 |
$240,000 |
5,656 |
0% |
10,000 |
0 |
0.438 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
2173 |
- |
$86.97 |
$227,000 |
2,537 |
0% |
6,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
RLJ |
Rlj Lodging Trust |
2196 |
- |
$24.95 |
$219,000 |
8,957 |
0% |
-5,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
2218 |
- |
$0.00 |
$214,000 |
6,860 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
2263 |
- |
$13.00 |
$193,000 |
13,806 |
0% |
48,000 |
0 |
0.024 |
N/A |
|
|
BACK |
Imac Holdings Ord Shs |
2287 |
- |
$0.00 |
$173,000 |
56,385 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
2292 |
- |
$14.10 |
$167,000 |
11,405 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
2294 |
- |
$7.42 |
$165,000 |
16,591 |
0% |
-16,000 |
0 |
0.02 |
Movie Production & Di... |
|
|
AUID |
Silverwood Acquisition Corp |
2306 |
- |
$7.50 |
$153,000 |
20,042 |
0% |
-37,000 |
0 |
0 |
N/A |
|
|
WBX |
Wallbox Ord Shs Class A |
2307 |
- |
$8.07 |
$153,000 |
107,500 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
2314 |
- |
$6.88 |
$141,000 |
15,149 |
0% |
-13,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
TWI |
Titan International Inc |
2318 |
- |
$7.90 |
$138,000 |
11,100 |
0% |
-27,000 |
0 |
0.018 |
Steel & Iron |
|
|
PMF |
Pimco Municipal Income Fund |
2319 |
- |
$9.21 |
$137,000 |
14,727 |
0% |
0 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
2320 |
- |
$13.07 |
$135,000 |
10,383 |
0% |
4,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
2323 |
- |
$9.64 |
$131,000 |
13,890 |
0% |
3,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
MDXG |
Mimedx Group Inc |
2328 |
- |
$7.39 |
$127,000 |
16,500 |
0% |
-18,000 |
0 |
0.015 |
Medical Appliances & ... |
|
|
RES |
RPC Inc |
2333 |
- |
$6.50 |
$123,000 |
15,905 |
0% |
7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SWZ |
Swiss Helvetia Fund |
2346 |
- |
$8.17 |
$102,000 |
12,876 |
0% |
-4,000 |
0 |
0.063 |
Closed - End Fund - F... |
|
|
NHS |
Neuberger Berman Hi Yld St |
2349 |
- |
$7.99 |
$94,000 |
11,643 |
0% |
4,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
PRCH |
Porch Group |
2353 |
- |
$2.04 |
$90,000 |
20,787 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
2361 |
- |
$2.86 |
$73,000 |
21,000 |
0% |
43,000 |
0 |
0.094 |
Industrial Metals & M... |
|
|
ANNX |
Annexon, Inc. |
2363 |
- |
$0.00 |
$72,000 |
10,000 |
0% |
27,000 |
0 |
0.012 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
2370 |
- |
$0.69 |
$62,000 |
27,026 |
0% |
-28,000 |
0 |
0.032 |
N/A |
|
|
OPK |
Opko Health Inc |
2372 |
- |
$1.41 |
$60,000 |
50,282 |
0% |
-16,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
DHY |
Credit Suisse High Yield Bo... |
2373 |
- |
$2.05 |
$59,000 |
29,091 |
0% |
1,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
ARAY |
Accuray Inc |
2391 |
- |
$1.74 |
$35,000 |
14,290 |
0% |
-5,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
NEWP |
New Pacific Metals |
2395 |
- |
$1.85 |
$32,000 |
24,000 |
0% |
-14,000 |
0 |
0.016 |
N/A |
|
|
FGEN |
Fibrogen Inc |
2397 |
- |
$1.21 |
$30,000 |
12,648 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
2407 |
- |
$2.01 |
$23,000 |
10,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
2409 |
- |
$0.78 |
$20,000 |
15,419 |
0% |
11,000 |
0 |
0 |
Biotechnology |
|
|
EMX |
EMX Royalty Corp |
2411 |
- |
$1.89 |
$19,000 |
11,000 |
0% |
1,000 |
0 |
0.036 |
N/A |
|
|
HTCR |
Heartcore Enterprises, Inc. |
2419 |
- |
$0.71 |
$10,000 |
10,500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
2422 |
- |
$0.36 |
$5,000 |
15,311 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CEI |
Camber Energy Inc |
2423 |
- |
$0.16 |
$3,000 |
15,001 |
0% |
0 |
0 |
0.361 |
Independent Oil & Gas |
|
|
RELI |
Reliance Global Group |
2425 |
- |
$0.42 |
$3,000 |
10,190 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
2424 |
- |
$0.15 |
$3,000 |
17,500 |
0% |
0 |
0 |
0 |
N/A |
|
