Kovack Advisors, Inc. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$717.0B
Holdings
551
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 3,208 | $0 | 0.00% | |
| 202 | SPGPINVESCO EXCHANGE TRADED FD T | 5,555 | $0 | 0.00% | |
| 203 | HDVISHARES TR | 7,856 | $0 | 0.00% | |
| 204 | MVTBLACKROCK MUNIVEST FD II INC | 22,808 | $0 | 0.00% | |
| 205 | BLVVANGUARD BD INDEX FDS | 6,759 | $0 | 0.00% | |
| 206 | EMREMERSON ELEC CO | 2,392 | $0 | 0.00% | |
| 207 | DDOMINION ENERGY INC | 8,102 | $0 | 0.00% | |
| 208 | BBAGJ P MORGAN EXCHANGE TRADED F | 12,353 | $0 | 0.00% | |
| 209 | RITMRITHM CAPITAL CORP | 74,089 | $0 | 0.00% | |
| 210 | XLFISELECT SECTOR SPDR TR | 11,535 | $0 | 0.00% | |
| 211 | SJTSAN JUAN BASIN RTY TR | 15,000 | $0 | 0.00% | |
| 212 | ITA*ISHARES TR | 2,303 | $0 | 0.00% | |
| 213 | MRNAMODERNA INC | 3,370 | $0 | 0.00% | |
| 214 | SANBANCO SANTANDER S.A. | 12,958 | $0 | 0.00% | |
| 215 | FPXFIRST TR EXCHANGE TRADED FD | 6,069 | $0 | 0.00% | |
| 216 | TXNTEXAS INSTRS INC | 1,938 | $0 | 0.00% | |
| 217 | VXUSVANGUARD STAR FDS | 10,120 | $0 | 0.00% | |
| 218 | VBKVANGUARD INDEX FDS | 1,034 | $0 | 0.00% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 935 | $0 | 0.00% | |
| 220 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 11,778 | $0 | 0.00% | |
| 221 | DBXDROPBOX INC | 9,175 | $0 | 0.00% | |
| 222 | IJRISHARES TR | 5,628 | $0 | 0.00% | |
| 223 | SMCIUSDSUPER MICRO COMPUTER INC | 3,108 | $0 | 0.00% | |
| 224 | SLVISHARES SILVER TR | 32,995 | $0 | 0.00% | |
| 225 | EFGISHARES TR | 3,864 | $0 | 0.00% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 5,533 | $0 | 0.00% | |
| 227 | IEMGISHARES INC | 7,535 | $0 | 0.00% | |
| 228 | CAMPEURCALAMP CORP | 853,100 | $0 | 0.00% | |
| 229 | PBJINVESCO EXCHANGE TRADED FD T | 10,677 | $0 | 0.00% | |
| 230 | NPFINUVEEN PFD & INCOME SECS FD | 23,000 | $0 | 0.00% | |
| 231 | WMSADVANCED DRAIN SYS INC DEL | 3,054 | $0 | 0.00% | |
| 232 | BXMTBLACKSTONE MTG TR INC | 13,246 | $0 | 0.00% | |
| 233 | ULUNILEVER PLC | 4,072 | $0 | 0.00% | |
| 234 | DLNWISDOMTREE TR | 4,129 | $0 | 0.00% | |
| 235 | FMBFIRST TR EXCH TRADED FD III | 9,000 | $0 | 0.00% | |
| 236 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,148 | $0 | 0.00% | |
| 237 | RSPHINVESCO EXCHANGE TRADED FD T | 17,333 | $0 | 0.00% | |
| 238 | SLBSCHLUMBERGER LTD | 16,404 | $0 | 0.00% | |
| 239 | TWLOTWILIO INC | 6,334 | $0 | 0.00% | |
| 240 | SNAPSNAP INC | 25,185 | $0 | 0.00% | |
| 241 | DNPDNP SELECT INCOME FD INC | 42,657 | $0 | 0.00% | |
| 242 | OPKOPKO HEALTH INC | 11,300 | $0 | 0.00% | |
| 243 | UUPINVESCO DB US DLR INDEX TR | 9,038 | $0 | 0.00% | |
| 244 | NCMINATIONAL CINEMEDIA INC | 21,717 | $0 | 0.00% | |
| 245 | FXRFIRST TR EXCHANGE TRADED FD | 5,779 | $0 | 0.00% | |
| 246 | HUBSHUBSPOT INC | 1,400 | $0 | 0.00% | |
| 247 | HRZNHORIZON TECHNOLOGY FIN CORP | 13,451 | $0 | 0.00% | |
| 248 | PLABPHOTRONICS INC | 28,550 | $0 | 0.00% | |
| 249 | PAYCPAYCOM SOFTWARE INC | 2,153 | $0 | 0.00% | |
| 250 | ASMLASML HOLDING N V | 621 | $0 | 0.00% | |
| 251 | APDAIR PRODS & CHEMS INC | 1,529 | $0 | 0.00% | |
| 252 | SNOWSNOWFLAKE INC | 3,042 | $0 | 0.00% | |
| 253 | WDAYWORKDAY INC | 1,406 | $0 | 0.00% | |
| 254 | RJR1STEREOTAXIS INC | 191,907 | $0 | 0.00% | |
| 255 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 13,843 | $0 | 0.00% | |
| 256 | DOCUDOCUSIGN INC | 8,647 | $0 | 0.00% | |
| 257 | VNQVANGUARD INDEX FDS | 10,723 | $0 | 0.00% | |
| 258 | OKTAOKTA INC | 2,829 | $0 | 0.00% | |
| 259 | PEOADAM NAT RES FD INC | 22,891 | $0 | 0.00% | |
| 260 | IHIISHARES TR | 12,202 | $0 | 0.00% | |
| 261 | HIWHIGHWOODS PPTYS INC | 12,821 | $0 | 0.00% | |
| 262 | SOFISOFI TECHNOLOGIES INC | 100,557 | $0 | 0.00% | |
| 263 | DDDUPONT DE NEMOURS INC | 4,207 | $0 | 0.00% | |
| 264 | FFORD MTR CO DEL | 40,284 | $0 | 0.00% | |
| 265 | ALBALBEMARLE CORP | 1,500 | $0 | 0.00% | |
| 266 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 35,800 | $0 | 0.00% | |
| 267 | SUBISHARES TR | 4,210 | $0 | 0.00% | |
| 268 | XFEBFIRST TR MLP & ENERGY INCOM | 18,116 | $0 | 0.00% | |
| 269 | MPCMARATHON PETE CORP | 4,654 | $0 | 0.00% | |
| 270 | ARCCARES CAPITAL CORP | 31,617 | $0 | 0.00% | |
| 271 | CRNCCERENCE INC | 10,250 | $0 | 0.00% | |
| 272 | CWBSPDR SER TR | 6,241 | $0 | 0.00% | |
| 273 | TRYBARINGS BDC INC | 26,214 | $0 | 0.00% | |
| 274 | GUTGABELLI UTIL TR | 17,125 | $0 | 0.00% | |
| 275 | HYGISHARES TR | 3,333 | $0 | 0.00% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 1,978 | $0 | 0.00% | |
| 277 | WPCWP CAREY INC | 13,882 | $0 | 0.00% | |
| 278 | BKBANK NEW YORK MELLON CORP | 5,372 | $0 | 0.00% | |
| 279 | ACLSAXCELIS TECHNOLOGIES INC | 2,071 | $0 | 0.00% | |
| 280 | VICIVICI PPTYS INC | 9,867 | $0 | 0.00% | |
| 281 | IMCGISHARES TR | 4,813 | $0 | 0.00% | |
| 282 | BRSPBRIGHTSPIRE CAPITAL INC | 13,535 | $0 | 0.00% | |
| 283 | —TERRAN ORBITAL CORPORATION | 155,000 | $0 | 0.00% | |
| 284 | IWMISHARES TR | 2,798 | $0 | 0.00% | |
| 285 | HTGCHERCULES CAPITAL INC | 26,544 | $0 | 0.00% | |
| 286 | KIOKKR INCOME OPPORTUNITIES FD | 43,835 | $0 | 0.00% | |
| 287 | TPVGTRIPLEPOINT VENTURE GROWTH B | 54,309 | $0 | 0.00% | |
| 288 | OBDCBLUE OWL CAPITAL CORPORATION | 36,273 | $0 | 0.00% | |
| 289 | GSKGSK PLC | 8,066 | $0 | 0.00% | |
| 290 | HNDLSTRATEGY SHS | 15,937 | $0 | 0.00% | |
| 291 | LOWLOWES COS INC | 3,843 | $0 | 0.00% | |
| 292 | CGCARLYLE GROUP INC | 10,936 | $0 | 0.00% | |
| 293 | EWZISHARES INC | 12,178 | $0 | 0.00% | |
| 294 | HYSPIMCO ETF TR | 3,371 | $0 | 0.00% | |
| 295 | TJXTJX COS INC NEW | 3,749 | $0 | 0.00% | |
| 296 | COFCAPITAL ONE FINL CORP | 2,104 | $0 | 0.00% | |
| 297 | CSQCALAMOS STRATEGIC TOTAL RETU | 10,092 | $0 | 0.00% | |
| 298 | SRCUSDSPIRIT RLTY CAP INC NEW | 14,999 | $0 | 0.00% | |
| 299 | BMTABRITISH AMERN TOB PLC | 6,807 | $0 | 0.00% | |
| 300 | NEENEXTERA ENERGY INC | 9,967 | $0 | 0.00% |