Kovack Advisors, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$780.4B
Holdings
580
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JFRNUVEEN FLOATING RATE INCOME | 33,300 | $0 | 0.00% | |
| 202 | —COMPUTER TASK GROUP INC | 19,300 | $0 | 0.00% | |
| 203 | DYHTARGET CORP | 4,228 | $0 | 0.00% | |
| 204 | AMGNAMGEN INC | 3,009 | $0 | 0.00% | |
| 205 | XLISELECT SECTOR SPDR TR | 7,245 | $0 | 0.00% | |
| 206 | XEXGXEATON VANCE TAX-MANAGED GLOB | 37,566 | $0 | 0.00% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 54,216 | $0 | 0.00% | |
| 208 | DALDELTA AIR LINES INC DEL | 4,306 | $0 | 0.00% | |
| 209 | MUMICRON TECHNOLOGY INC | 3,427 | $0 | 0.00% | |
| 210 | HDVISHARES TR | 7,979 | $0 | 0.00% | |
| 211 | MVTBLACKROCK MUNIVEST FD II INC | 20,737 | $0 | 0.00% | |
| 212 | BLVVANGUARD BD INDEX FDS | 6,661 | $0 | 0.00% | |
| 213 | DDOMINION ENERGY INC | 8,413 | $0 | 0.00% | |
| 214 | BBAGJ P MORGAN EXCHANGE TRADED F | 14,041 | $0 | 0.00% | |
| 215 | IGIBISHARES TR | 4,069 | $0 | 0.00% | |
| 216 | RITMRITHM CAPITAL CORP | 87,704 | $0 | 0.00% | |
| 217 | XLFISELECT SECTOR SPDR TR | 11,908 | $0 | 0.00% | |
| 218 | SJTSAN JUAN BASIN RTY TR | 15,000 | $0 | 0.00% | |
| 219 | KELKELLOGG CO | 10,495 | $0 | 0.00% | |
| 220 | MRNAMODERNA INC | 3,397 | $0 | 0.00% | |
| 221 | SANBANCO SANTANDER S.A. | 12,958 | $0 | 0.00% | |
| 222 | PULSPGIM ETF TR | 17,170 | $0 | 0.00% | |
| 223 | FPXFIRST TR EXCHANGE TRADED FD | 8,205 | $0 | 0.00% | |
| 224 | TXNTEXAS INSTRS INC | 1,931 | $0 | 0.00% | |
| 225 | VXUSVANGUARD STAR FDS | 10,314 | $0 | 0.00% | |
| 226 | IVWISHARES TR | 11,985 | $0 | 0.00% | |
| 227 | VBKVANGUARD INDEX FDS | 1,290 | $0 | 0.00% | |
| 228 | DTREFIRST TR FTSE EPRA / NAREIT | 5,592 | $0 | 0.00% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 931 | $0 | 0.00% | |
| 230 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 10,534 | $0 | 0.00% | |
| 231 | DBXDROPBOX INC | 11,300 | $0 | 0.00% | |
| 232 | IJRISHARES TR | 5,815 | $0 | 0.00% | |
| 233 | HYTRNORTHERN LTS FD TR III | 42,000 | $0 | 0.00% | |
| 234 | SLVISHARES SILVER TR | 36,662 | $0 | 0.00% | |
| 235 | EFGISHARES TR | 4,002 | $0 | 0.00% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 5,246 | $0 | 0.00% | |
| 237 | NCMIEURNATIONAL CINEMEDIA INC | 333,273 | $0 | 0.00% | |
| 238 | IEMGISHARES INC | 7,236 | $0 | 0.00% | |
| 239 | TSCOTRACTOR SUPPLY CO | 964 | $0 | 0.00% | |
| 240 | PBJINVESCO EXCHANGE TRADED FD T | 10,761 | $0 | 0.00% | |
| 241 | NPFINUVEEN PFD & INCOME SECS FD | 22,500 | $0 | 0.00% | |
| 242 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,202 | $0 | 0.00% | |
| 243 | CVSCVS HEALTH CORP | 12,916 | $0 | 0.00% | |
| 244 | WMSADVANCED DRAIN SYS INC DEL | 3,051 | $0 | 0.00% | |
| 245 | BXMTBLACKSTONE MTG TR INC | 16,837 | $0 | 0.00% | |
| 246 | ULUNILEVER PLC | 4,058 | $0 | 0.00% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 1,250 | $0 | 0.00% | |
| 248 | DLNWISDOMTREE TR | 4,129 | $0 | 0.00% | |
| 249 | FMBFIRST TR EXCH TRADED FD III | 8,939 | $0 | 0.00% | |
| 250 | PPAINVESCO EXCHANGE TRADED FD T | 2,417 | $0 | 0.00% | |
| 251 | RSPHINVESCO EXCHANGE TRADED FD T | 1,733 | $0 | 0.00% | |
| 252 | SLBSCHLUMBERGER LTD | 12,682 | $0 | 0.00% | |
| 253 | ULTAULTA BEAUTY INC | 588 | $0 | 0.00% | |
| 254 | TWLOTWILIO INC | 4,888 | $0 | 0.00% | |
| 255 | SNAPSNAP INC | 25,185 | $0 | 0.00% | |
| 256 | PGRPROGRESSIVE CORP | 3,257 | $0 | 0.00% | |
| 257 | DNPDNP SELECT INCOME FD INC | 35,132 | $0 | 0.00% | |
| 258 | OPKOPKO HEALTH INC | 11,300 | $0 | 0.00% | |
| 259 | UUPINVESCO DB US DLR INDEX TR | 9,038 | $0 | 0.00% | |
| 260 | IFRAISHARES TR | 6,865 | $0 | 0.00% | |
| 261 | FXRFIRST TR EXCHANGE TRADED FD | 5,370 | $0 | 0.00% | |
| 262 | XARSPDR SER TR | 1,722 | $0 | 0.00% | |
| 263 | HUBSHUBSPOT INC | 1,415 | $0 | 0.00% | |
| 264 | HRZNHORIZON TECHNOLOGY FIN CORP | 11,003 | $0 | 0.00% | |
| 265 | PLABPHOTRONICS INC | 31,450 | $0 | 0.00% | |
| 266 | PAYCPAYCOM SOFTWARE INC | 2,440 | $0 | 0.00% | |
| 267 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,955 | $0 | 0.00% | |
| 268 | ASMLASML HOLDING N V | 442 | $0 | 0.00% | |
| 269 | APDAIR PRODS & CHEMS INC | 1,566 | $0 | 0.00% | |
| 270 | SNOWSNOWFLAKE INC | 3,185 | $0 | 0.00% | |
| 271 | WDAYWORKDAY INC | 1,152 | $0 | 0.00% | |
| 272 | RJR1STEREOTAXIS INC | 180,419 | $0 | 0.00% | |
| 273 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 21,843 | $0 | 0.00% | |
| 274 | QDECFIRST TR EXCHNG TRADED FD VI | 11,231 | $0 | 0.00% | |
| 275 | ELVELEVANCE HEALTH INC | 799 | $0 | 0.00% | |
| 276 | DOCUDOCUSIGN INC | 8,576 | $0 | 0.00% | |
| 277 | NEANUVEEN FLOATING RATE INCOME | 28,718 | $0 | 0.00% | |
| 278 | VNQVANGUARD INDEX FDS | 10,855 | $0 | 0.00% | |
| 279 | PEOADAM NAT RES FD INC | 25,622 | $0 | 0.00% | |
| 280 | OKTAOKTA INC | 2,898 | $0 | 0.00% | |
| 281 | IHIISHARES TR | 16,233 | $0 | 0.00% | |
| 282 | SOFISOFI TECHNOLOGIES INC | 97,127 | $0 | 0.00% | |
| 283 | FEPFIRST TR EXCH TRD ALPHDX FD | 13,799 | $0 | 0.00% | |
| 284 | DDDUPONT DE NEMOURS INC | 3,513 | $0 | 0.00% | |
| 285 | FFORD MTR CO DEL | 42,824 | $0 | 0.00% | |
| 286 | ALBALBEMARLE CORP | 1,155 | $0 | 0.00% | |
| 287 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 39,800 | $0 | 0.00% | |
| 288 | SUBISHARES TR | 5,652 | $0 | 0.00% | |
| 289 | XFEBFIRST TR MLP & ENERGY INCOM | 14,750 | $0 | 0.00% | |
| 290 | MPCMARATHON PETE CORP | 5,176 | $0 | 0.00% | |
| 291 | VODVODAFONE GROUP PLC NEW | 38,003 | $0 | 0.00% | |
| 292 | ARCCARES CAPITAL CORP | 32,349 | $0 | 0.00% | |
| 293 | CWBSPDR SER TR | 6,236 | $0 | 0.00% | |
| 294 | TRYBARINGS BDC INC | 25,374 | $0 | 0.00% | |
| 295 | GUTGABELLI UTIL TR | 18,993 | $0 | 0.00% | |
| 296 | HYGISHARES TR | 3,580 | $0 | 0.00% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 2,776 | $0 | 0.00% | |
| 298 | PYPLPAYPAL HLDGS INC | 10,544 | $0 | 0.00% | |
| 299 | WPCWP CAREY INC | 8,400 | $0 | 0.00% | |
| 300 | BKBANK NEW YORK MELLON CORP | 5,649 | $0 | 0.00% |