Kovack Advisors, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$780.4T
Holdings
580
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 10,279 | $762.7B | 0.10% | |
| 202 | HUBSHUBSPOT INC | 1,415 | $752.9B | 0.10% | |
| 203 | IYHISHARES TR | 2,682 | $751.8B | 0.10% | |
| 204 | VIAVVIAVI SOLUTIONS INC | 65,800 | $745.5B | 0.10% | |
| 205 | IDXXIDEXX LABS INC | 1,484 | $745.1B | 0.10% | |
| 206 | FTNTFORTINET INC | 9,788 | $739.9B | 0.09% | |
| 207 | VOEVANGUARD INDEX FDS | 5,256 | $727.3B | 0.09% | |
| 208 | FDXFEDEX CORP | 2,933 | $727.0B | 0.09% | |
| 209 | FPXFIRST TR EXCHANGE TRADED FD | 8,205 | $723.4B | 0.09% | |
| 210 | EMKREUREMCORE CORP | 948,100 | $713.5B | 0.09% | |
| 211 | STWDSTARWOOD PPTY TR INC | 36,624 | $710.5B | 0.09% | |
| 212 | MAMASTERCARD INCORPORATED | 1,803 | $709.1B | 0.09% | |
| 213 | KELKELLOGG CO | 10,495 | $707.4B | 0.09% | |
| 214 | MDBMONGODB INC | 1,717 | $705.7B | 0.09% | |
| 215 | PYPLPAYPAL HLDGS INC | 10,544 | $703.6B | 0.09% | |
| 216 | IYTISHARES TR | 2,808 | $701.5B | 0.09% | |
| 217 | AQLTISHARES TR | 30,424 | $696.7B | 0.09% | |
| 218 | SHELSHELL PLC | 11,529 | $696.1B | 0.09% | |
| 219 | ABTABBOTT LABS | 6,323 | $689.3B | 0.09% | |
| 220 | SWAVUSDSHOCKWAVE MED INC | 2,389 | $681.8B | 0.09% | |
| 221 | TTENTOTALENERGIES SE | 11,799 | $680.1B | 0.09% | |
| 222 | MDTMEDTRONIC PLC | 7,697 | $678.1B | 0.09% | |
| 223 | DUKDUKE ENERGY CORP NEW | 7,542 | $676.8B | 0.09% | |
| 224 | DFACDIMENSIONAL ETF TRUST | 24,909 | $676.3B | 0.09% | |
| 225 | NFLXNETFLIX INC | 1,528 | $673.1B | 0.09% | |
| 226 | AMGNAMGEN INC | 3,009 | $668.1B | 0.09% | |
| 227 | XLUSELECT SECTOR SPDR TR | 10,201 | $667.5B | 0.09% | |
| 228 | VXFVANGUARD INDEX FDS | 4,483 | $667.2B | 0.09% | |
| 229 | LVLNSPDR SER TR | 16,303 | $665.7B | 0.09% | |
| 230 | QYLDGLOBAL X FDS | 37,357 | $663.1B | 0.08% | |
| 231 | BIVVANGUARD BD INDEX FDS | 8,704 | $654.8B | 0.08% | |
| 232 | BBAGJ P MORGAN EXCHANGE TRADED F | 14,041 | $648.4B | 0.08% | |
| 233 | FFORD MTR CO DEL | 42,824 | $647.9B | 0.08% | |
| 234 | SCHVSCHWAB STRATEGIC TR | 9,651 | $647.5B | 0.08% | |
| 235 | CXMSPRINKLR INC | 46,792 | $647.1B | 0.08% | |
| 236 | SCHGSCHWAB STRATEGIC TR | 8,612 | $645.4B | 0.08% | |
| 237 | SHYISHARES TR | 7,953 | $644.9B | 0.08% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 14,005 | $644.1B | 0.08% | |
| 239 | RYLDGLOBAL X FDS | 3,522,656 | $637.2B | 0.08% | Call |
| 240 | VWOVANGUARD INTL EQUITY INDEX F | 15,639 | $636.2B | 0.08% | |
| 241 | HONHONEYWELL INTL INC | 3,054 | $633.6B | 0.08% | |
| 242 | NEARISHARES U S ETF TR | 12,729 | $632.9B | 0.08% | |
| 243 | GLADUSDGLADSTONE CAPITAL CORP | 64,771 | $632.2B | 0.08% | |
| 244 | UTGREAVES UTIL INCOME FD | 22,999 | $630.6B | 0.08% | |
| 245 | SLBSCHLUMBERGER LTD | 12,682 | $622.9B | 0.08% | |
| 246 | ON1OLD NATL BANCORP IND | 44,681 | $622.9B | 0.08% | |
| 247 | ZBHZIMMER BIOMET HOLDINGS INC | 4,253 | $619.3B | 0.08% | |
| 248 | ZVRAZEVRA THERAPEUTICS INC | 121,318 | $618.7B | 0.08% | |
| 249 | IUSBISHARES TR | 13,544 | $615.8B | 0.08% | |
| 250 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,630 | $615.5B | 0.08% | |
| 251 | ARCCARES CAPITAL CORP | 32,349 | $607.8B | 0.08% | |
| 252 | AXPAMERICAN EXPRESS CO | 3,464 | $603.5B | 0.08% | |
| 253 | MPCMARATHON PETE CORP | 5,176 | $603.5B | 0.08% | |
| 254 | ESGUISHARES TR | 6,176 | $601.9B | 0.08% | |
| 255 | SDYSPDR SER TR | 4,901 | $600.8B | 0.08% | |
| 256 | TPVGTRIPLEPOINT VENTURE GROWTH B | 50,679 | $597.0B | 0.08% | |
| 257 | BLKCHFBLACKROCK INC | 853 | $589.4B | 0.08% | |
| 258 | SUBISHARES TR | 5,652 | $588.0B | 0.08% | |
| 259 | FDLFIRST TR MORNINGSTAR DIVID L | 17,186 | $584.5B | 0.07% | |
| 260 | FPEIFIRST TR EXCH TRADED FD III | 34,639 | $583.7B | 0.07% | |
| 261 | RIORIO TINTO PLC | 9,138 | $583.3B | 0.07% | |
| 262 | OBDCOWL ROCK CAPITAL CORPORATION | 43,293 | $581.0B | 0.07% | |
| 263 | COHRCOHERENT CORP | 11,375 | $579.9B | 0.07% | |
| 264 | IJRISHARES TR | 5,815 | $579.4B | 0.07% | |
| 265 | OSPNONESPAN INC | 39,000 | $578.8B | 0.07% | |
| 266 | VXUSVANGUARD STAR FDS | 10,314 | $578.4B | 0.07% | |
| 267 | IYWISHARES TR | 5,301 | $577.1B | 0.07% | |
| 268 | VBRVANGUARD INDEX FDS | 3,461 | $572.4B | 0.07% | |
| 269 | WPCWP CAREY INC | 8,400 | $567.5B | 0.07% | |
| 270 | PFFISHARES TR | 18,237 | $564.1B | 0.07% | |
| 271 | MPLXMPLX LP | 16,587 | $563.0B | 0.07% | |
| 272 | SNOWSNOWFLAKE INC | 3,185 | $560.5B | 0.07% | |
| 273 | RACEFERRARI N V | 1,723 | $560.3B | 0.07% | |
| 274 | DYHTARGET CORP | 4,228 | $557.7B | 0.07% | |
| 275 | MPTMEDICAL PPTYS TRUST INC | 60,180 | $557.3B | 0.07% | |
| 276 | QTM1EURQUANTUM CORP | 515,477 | $556.7B | 0.07% | |
| 277 | RSPTINVESCO EXCHANGE TRADED FD T | 1,852 | $544.7B | 0.07% | |
| 278 | PEOADAM NAT RES FD INC | 25,622 | $533.5B | 0.07% | |
| 279 | IAU*ISHARES GOLD TR | 14,577 | $530.5B | 0.07% | |
| 280 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,955 | $529.7B | 0.07% | |
| 281 | FFTYINNOVATOR ETFS TR | 20,635 | $527.8B | 0.07% | |
| 282 | ABRARBOR REALTY TRUST INC | 35,568 | $527.1B | 0.07% | |
| 283 | JAZZJAZZ PHARMACEUTICALS PLC | 4,251 | $527.0B | 0.07% | |
| 284 | PSXPHILLIPS 66 | 5,460 | $520.8B | 0.07% | |
| 285 | SGDMSPROTT ETF TRUST | 20,100 | $520.1B | 0.07% | |
| 286 | OKEONEOK INC NEW | 8,390 | $517.8B | 0.07% | |
| 287 | TDTTFLEXSHARES TR | 22,000 | $517.7B | 0.07% | |
| 288 | NLYANNALY CAPITAL MANAGEMENT IN | 25,863 | $517.5B | 0.07% | |
| 289 | WFCWELLS FARGO CO NEW | 12,103 | $516.6B | 0.07% | |
| 290 | RSPHINVESCO EXCHANGE TRADED FD T | 1,733 | $516.5B | 0.07% | |
| 291 | GMGENERAL MTRS CO | 13,368 | $515.5B | 0.07% | |
| 292 | VTCVANGUARD SCOTTSDALE FDS | 6,800 | $514.5B | 0.07% | |
| 293 | CGBDCARLYLE SECURED LENDING INC | 35,069 | $510.6B | 0.07% | |
| 294 | BLVVANGUARD BD INDEX FDS | 6,661 | $499.0B | 0.06% | |
| 295 | WBDWARNER BROS DISCOVERY INC | 39,637 | $497.0B | 0.06% | |
| 296 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,934 | $493.6B | 0.06% | |
| 297 | PBJINVESCO EXCHANGE TRADED FD T | 10,761 | $489.1B | 0.06% | |
| 298 | ZSZSCALER INC | 3,329 | $487.0B | 0.06% | |
| 299 | TRVCCITIGROUP INC | 10,516 | $484.2B | 0.06% | |
| 300 | SHWSHERWIN WILLIAMS CO | 1,818 | $482.6B | 0.06% |