Kovack Advisors, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$733.6B
Holdings
588
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLTRPALANTIR TECHNOLOGIES INC | 46,763 | $0 | 0.00% | |
| 202 | VLOVALERO ENERGY CORP | 1,760 | $0 | 0.00% | |
| 203 | MUMICRON TECHNOLOGY INC | 3,633 | $0 | 0.00% | |
| 204 | HDVISHARES TR | 8,416 | $0 | 0.00% | |
| 205 | FSLRFIRST SOLAR INC | 1,527 | $0 | 0.00% | |
| 206 | MVTBLACKROCK MUNIVEST FD II INC | 19,665 | $0 | 0.00% | |
| 207 | BLVVANGUARD BD INDEX FDS | 6,584 | $0 | 0.00% | |
| 208 | DAPRFIRST TR EXCHNG TRADED FD VI | 18,331 | $0 | 0.00% | |
| 209 | DDOMINION ENERGY INC | 10,431 | $0 | 0.00% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 2,540 | $0 | 0.00% | |
| 211 | BBAGJ P MORGAN EXCHANGE TRADED F | 14,075 | $0 | 0.00% | |
| 212 | MATMATTEL INC | 16,158 | $0 | 0.00% | Put |
| 213 | IGIBISHARES TR | 3,904 | $0 | 0.00% | |
| 214 | RITMRITHM CAPITAL CORP | 90,736 | $0 | 0.00% | |
| 215 | SJTSAN JUAN BASIN RTY TR | 15,000 | $0 | 0.00% | |
| 216 | BNDVANGUARD BD INDEX FDS | 3,331 | $0 | 0.00% | |
| 217 | KELKELLOGG CO | 10,411 | $0 | 0.00% | |
| 218 | MRNAMODERNA INC | 4,919 | $0 | 0.00% | |
| 219 | PBIPITNEY BOWES INC | 16,622 | $0 | 0.00% | |
| 220 | SANBANCO SANTANDER S.A. | 12,873 | $0 | 0.00% | |
| 221 | FPXFIRST TR EXCHANGE TRADED FD | 8,906 | $0 | 0.00% | |
| 222 | CSXCSX CORP | 6,850 | $0 | 0.00% | |
| 223 | TXNTEXAS INSTRS INC | 1,773 | $0 | 0.00% | |
| 224 | VXUSVANGUARD STAR FDS | 9,689 | $0 | 0.00% | |
| 225 | VBKVANGUARD INDEX FDS | 1,187 | $0 | 0.00% | |
| 226 | DTREFIRST TR FTSE EPRA / NAREIT | 6,021 | $0 | 0.00% | |
| 227 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 10,534 | $0 | 0.00% | |
| 228 | DBXDROPBOX INC | 11,400 | $0 | 0.00% | |
| 229 | IJRISHARES TR | 5,911 | $0 | 0.00% | |
| 230 | HYTRNORTHERN LTS FD TR III | 42,000 | $0 | 0.00% | |
| 231 | SMCIUSDSUPER MICRO COMPUTER INC | 2,348 | $0 | 0.00% | |
| 232 | SLVISHARES SILVER TR | 39,836 | $0 | 0.00% | |
| 233 | EFGISHARES TR | 4,057 | $0 | 0.00% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 5,870 | $0 | 0.00% | |
| 235 | NCMIEURNATIONAL CINEMEDIA INC | 254,022 | $0 | 0.00% | |
| 236 | IEMGISHARES INC | 7,655 | $0 | 0.00% | |
| 237 | TSCOTRACTOR SUPPLY CO | 955 | $0 | 0.00% | |
| 238 | MMLGFIRST TR EXCHNG TRADED FD VI | 51,000 | $0 | 0.00% | |
| 239 | PBJINVESCO EXCHANGE TRADED FD T | 10,984 | $0 | 0.00% | |
| 240 | NPFINUVEEN PFD & INCOME SECS FD | 23,500 | $0 | 0.00% | |
| 241 | XJQCXNUVEEN CR STRATEGIES INCOME | 16,202 | $0 | 0.00% | |
| 242 | MTNVAIL RESORTS INC | 1,083 | $0 | 0.00% | |
| 243 | CVSCVS HEALTH CORP | 9,910 | $0 | 0.00% | |
| 244 | WMSADVANCED DRAIN SYS INC DEL | 3,328 | $0 | 0.00% | |
| 245 | BXMTBLACKSTONE MTG TR INC | 19,417 | $0 | 0.00% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 1,608 | $0 | 0.00% | |
| 247 | FMBFIRST TR EXCH TRADED FD III | 9,135 | $0 | 0.00% | |
| 248 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,362 | $0 | 0.00% | |
| 249 | RSPHINVESCO EXCHANGE TRADED FD T | 1,868 | $0 | 0.00% | |
| 250 | SLBSCHLUMBERGER LTD | 7,891 | $0 | 0.00% | |
| 251 | —BROADMARK RLTY CAP INC | 20,567 | $0 | 0.00% | |
| 252 | TWLOTWILIO INC | 4,803 | $0 | 0.00% | |
| 253 | SNAPSNAP INC | 13,425 | $0 | 0.00% | |
| 254 | PGRPROGRESSIVE CORP | 3,302 | $0 | 0.00% | |
| 255 | DNPDNP SELECT INCOME FD INC | 30,374 | $0 | 0.00% | |
| 256 | OPKOPKO HEALTH INC | 11,351 | $0 | 0.00% | |
| 257 | MMM3M CO | 8,254 | $0 | 0.00% | Put |
| 258 | UUPINVESCO DB US DLR INDEX TR | 9,038 | $0 | 0.00% | |
| 259 | IFRAISHARES TR | 5,824 | $0 | 0.00% | |
| 260 | FXRFIRST TR EXCHANGE TRADED FD | 6,384 | $0 | 0.00% | |
| 261 | VEEVVEEVA SYS INC | 1,161 | $0 | 0.00% | |
| 262 | XARSPDR SER TR | 1,785 | $0 | 0.00% | |
| 263 | HUBSHUBSPOT INC | 1,082 | $0 | 0.00% | |
| 264 | PLABPHOTRONICS INC | 32,250 | $0 | 0.00% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 1,262 | $0 | 0.00% | |
| 266 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,140 | $0 | 0.00% | |
| 267 | ASMLASML HOLDING N V | 469 | $0 | 0.00% | |
| 268 | APDAIR PRODS & CHEMS INC | 1,566 | $0 | 0.00% | |
| 269 | SNOWSNOWFLAKE INC | 3,401 | $0 | 0.00% | |
| 270 | MQMARQETA INC | 15,300 | $0 | 0.00% | |
| 271 | WDAYWORKDAY INC | 1,248 | $0 | 0.00% | |
| 272 | RJR1STEREOTAXIS INC | 177,464 | $0 | 0.00% | |
| 273 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 17,843 | $0 | 0.00% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 1,732 | $0 | 0.00% | |
| 275 | QDECFIRST TR EXCHNG TRADED FD VI | 11,552 | $0 | 0.00% | |
| 276 | VSHVISHAY INTERTECHNOLOGY INC | 34,576 | $0 | 0.00% | |
| 277 | ELVELEVANCE HEALTH INC | 521 | $0 | 0.00% | |
| 278 | DOCUDOCUSIGN INC | 11,095 | $0 | 0.00% | |
| 279 | NEANUVEEN FLOATING RATE INCOME | 30,009 | $0 | 0.00% | |
| 280 | VNQVANGUARD INDEX FDS | 10,599 | $0 | 0.00% | |
| 281 | PEOADAM NAT RES FD INC | 25,622 | $0 | 0.00% | |
| 282 | OKTAOKTA INC | 2,839 | $0 | 0.00% | |
| 283 | IHIISHARES TR | 17,915 | $0 | 0.00% | |
| 284 | SOFISOFI TECHNOLOGIES INC | 95,264 | $0 | 0.00% | |
| 285 | FEPFIRST TR EXCH TRD ALPHDX FD | 13,799 | $0 | 0.00% | |
| 286 | DDDUPONT DE NEMOURS INC | 3,362 | $0 | 0.00% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 1,798 | $0 | 0.00% | |
| 288 | FFORD MTR CO DEL | 49,089 | $0 | 0.00% | |
| 289 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 39,800 | $0 | 0.00% | |
| 290 | SUBISHARES TR | 4,210 | $0 | 0.00% | |
| 291 | XFEBFIRST TR MLP & ENERGY INCOM | 14,750 | $0 | 0.00% | |
| 292 | MPCMARATHON PETE CORP | 5,595 | $0 | 0.00% | |
| 293 | COPCONOCOPHILLIPS | 5,199 | $0 | 0.00% | |
| 294 | ARCCARES CAPITAL CORP | 34,223 | $0 | 0.00% | |
| 295 | CWBSPDR SER TR | 5,783 | $0 | 0.00% | |
| 296 | TRYBARINGS BDC INC | 24,035 | $0 | 0.00% | |
| 297 | GUTGABELLI UTIL TR | 23,443 | $0 | 0.00% | |
| 298 | HYGISHARES TR | 3,478 | $0 | 0.00% | |
| 299 | GSGOLDMAN SACHS GROUP INC | 2,793 | $0 | 0.00% | |
| 300 | PYPLPAYPAL HLDGS INC | 10,125 | $0 | 0.00% |