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)

#StockSharesValue% PortfolioType
301
WPCWP CAREY INC
8,397$00.00%
302
BKBANK NEW YORK MELLON CORP
6,973$00.00%
303
OREALTY INCOME CORP
4,390$00.00%
304
AIOVIRTUS ARTIFICIAL INTELLIGEN
16,501$00.00%
305
ACLSAXCELIS TECHNOLOGIES INC
1,630$00.00%
306
IDXXIDEXX LABS INC
1,400$00.00%
307
IMCGISHARES TR
5,165$00.00%
308
BRSPBRIGHTSPIRE CAPITAL INC
13,381$00.00%
309
LLYLILLY ELI & CO
2,815$00.00%
310
HTGCHERCULES CAPITAL INC
26,743$00.00%
311
KIOKKR INCOME OPPORTUNITIES FD
11,951$00.00%
312
TPVGTRIPLEPOINT VENTURE GROWTH B
48,595$00.00%
313
GSKGSK PLC
8,790$00.00%
314
NYCBEURNEW YORK CMNTY BANCORP INC
28,682$00.00%
315
LOWLOWES COS INC
4,497$00.00%
316
CGCARLYLE GROUP INC
9,541$00.00%
317
HYSPIMCO ETF TR
3,554$00.00%
318
TJXTJX COS INC NEW
3,991$00.00%
319
QCLNFIRST TR EXCHANGE-TRADED FD
7,343$00.00%
320
COFCAPITAL ONE FINL CORP
2,134$00.00%
321
XFEBFIRST TR EXCHNG TRADED FD VI
12,000$00.00%
322
CSQCALAMOS STRATEGIC TOTAL RETU
10,591$00.00%
323
SRCUSDSPIRIT RLTY CAP INC NEW
15,630$00.00%
324
BMTABRITISH AMERN TOB PLC
7,573$00.00%
325
NEENEXTERA ENERGY INC
9,836$00.00%
326
SYKSTRYKER CORPORATION
1,020$00.00%
327
PGXINVESCO EXCH TRADED FD TR II
14,306$00.00%
328
VEUVANGUARD INTL EQUITY INDEX F
8,843$00.00%
329
PXDEURPIONEER NAT RES CO
1,483$00.00%
330
ARTYISHARES TR
9,491$00.00%
331
DVNDEVON ENERGY CORP NEW
15,289$00.00%
332
HONHONEYWELL INTL INC
3,229$00.00%
333
ARKGARK ETF TR
13,264$00.00%
334
MBBISHARES TR
2,336$00.00%
335
UTFCOHEN & STEERS INFRASTRUCTUR
15,228$00.00%
336
VECOVEECO INSTRS INC DEL
23,325$00.00%
337
GEHCGE HEALTHCARE TECHNOLOGIES I
3,197$00.00%
338
AQLTISHARES TR
32,536$00.00%
339
LANDGLADSTONE LD CORP
12,825$00.00%
340
USALIBERTY ALL STAR EQUITY FD
14,482$00.00%
341
XTISHARES TR
12,788$00.00%
342
IYWISHARES TR
5,294$00.00%
343
IYLDISHARES TR
17,315$00.00%
344
BCCCGLOBAL X FDS
7,120$00.00%
345
SNPSSYNOPSYS INC
721$00.00%
346
AZNASTRAZENECA PLC
2,953$00.00%
347
ALTYGLOBAL X FDS
18,189$00.00%
348
ON1OLD NATL BANCORP IND
44,681$00.00%
349
DHRDANAHER CORPORATION
1,453$00.00%
350
OGEOGE ENERGY CORP
15,177$00.00%
351
NUENUCOR CORP
1,932$00.00%
352
UUNITY SOFTWARE INC
25,806$00.00%
353
RCSPIMCO STRATEGIC INCOME FD
26,120$00.00%
354
AGGISHARES TR
8,283$00.00%
355
SMSISMITH MICRO SOFTWARE INC
10,725$00.00%
356
VCITVANGUARD SCOTTSDALE FDS
3,461$00.00%
357
NEMNEWMONT CORP
8,127$00.00%
358
KMIKINDER MORGAN INC DEL
24,081$00.00%
359
OKEONEOK INC NEW
9,014$00.00%
360
2362120DSINCLAIR BROADCAST GROUP INC
19,211$00.00%
361
TLRYEURTILRAY BRANDS INC
11,274$00.00%
362
GSBDGOLDMAN SACHS BDC INC
10,000$00.00%
363
DEDEERE & CO
1,157$00.00%
364
OXLCLOXFORD LANE CAP CORP
14,938$00.00%
365
SKYYFIRST TR EXCHANGE TRADED FD
14,930$00.00%
366
BSMBLACK STONE MINERALS L P
15,720$00.00%
367
RGRSTURM RUGER & CO INC
4,504$00.00%
368
PFXFVANECK ETF TRUST
20,110$00.00%
369
AEPAMERICAN ELEC PWR CO INC
5,114$00.00%
370
NEARISHARES U S ETF TR
15,202$00.00%
371
BLKCHFBLACKROCK INC
861$00.00%
372
IWDISHARES TR
1,497$00.00%
373
GGNGAMCO GLOBAL GOLD NAT RES &
42,880$00.00%
374
RGLDROYAL GOLD INC
7,300$00.00%
375
BIVVANGUARD BD INDEX FDS
9,033$00.00%
376
NOCNORTHROP GRUMMAN CORP
969$00.00%
377
SCHVSCHWAB STRATEGIC TR
9,796$00.00%
378
WMWASTE MGMT INC DEL
5,592$00.00%
379
TDTTFLEXSHARES TR
22,000$00.00%
380
PDIPIMCO DYNAMIC INCOME FD
17,062$00.00%
381
PCFHIGH INCOME SECS FD
15,661$00.00%
382
XLBSELECT SECTOR SPDR TR
2,630$00.00%
383
BACBANK AMERICA CORP
29,916$00.00%
384
PFMINVESCO EXCHANGE TRADED FD T
6,175$00.00%
385
NEANUVEEN SR INCOME FD
13,000$00.00%
386
GDXVANECK ETF TRUST
11,902$00.00%
387
RSPTINVESCO EXCHANGE TRADED FD T
1,872$00.00%
388
IWFISHARES TR
1,329$00.00%
389
IYTISHARES TR
2,858$00.00%
390
FTNTFORTINET INC
9,788$00.00%
391
TMTOYOTA MOTOR CORP
1,437$00.00%
392
ADIANALOG DEVICES INC
1,136$00.00%
393
VTRSVIATRIS INC
18,970$00.00%
394
SOUNSOUNDHOUND AI INC
17,275$00.00%
395
NXTGFIRST TR EXCHANGE TRADED FD
8,787$00.00%
396
VDEVANGUARD WORLD FDS
3,588$00.00%
397
FTXLFIRST TR EXCHANGE-TRADED FD
7,533$00.00%
398
SWAVUSDSHOCKWAVE MED INC
1,665$00.00%
399
CXMSPRINKLR INC
46,792$00.00%
400
BIZDVANECK ETF TRUST
10,508$00.00%
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