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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 3,697 | $0 | 0.00% | |
| 302 | ACLSAXCELIS TECHNOLOGIES INC | 1,780 | $0 | 0.00% | |
| 303 | IDXXIDEXX LABS INC | 1,484 | $0 | 0.00% | |
| 304 | IMCGISHARES TR | 5,252 | $0 | 0.00% | |
| 305 | BRSPBRIGHTSPIRE CAPITAL INC | 13,472 | $0 | 0.00% | |
| 306 | —TERRAN ORBITAL CORPORATION | 75,000 | $0 | 0.00% | |
| 307 | HTGCHERCULES CAPITAL INC | 26,268 | $0 | 0.00% | |
| 308 | KIOKKR INCOME OPPORTUNITIES FD | 11,540 | $0 | 0.00% | |
| 309 | TPVGTRIPLEPOINT VENTURE GROWTH B | 50,679 | $0 | 0.00% | |
| 310 | GSKGSK PLC | 11,323 | $0 | 0.00% | |
| 311 | HNDLSTRATEGY SHS | 16,682 | $0 | 0.00% | |
| 312 | LOWLOWES COS INC | 4,183 | $0 | 0.00% | |
| 313 | CGCARLYLE GROUP INC | 10,904 | $0 | 0.00% | |
| 314 | EWZISHARES INC | 12,784 | $0 | 0.00% | |
| 315 | HYSPIMCO ETF TR | 3,516 | $0 | 0.00% | |
| 316 | TJXTJX COS INC NEW | 3,774 | $0 | 0.00% | |
| 317 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,223 | $0 | 0.00% | |
| 318 | COFCAPITAL ONE FINL CORP | 2,104 | $0 | 0.00% | |
| 319 | DFSEURDISCOVER FINL SVCS | 1,822 | $0 | 0.00% | |
| 320 | CSQCALAMOS STRATEGIC TOTAL RETU | 10,092 | $0 | 0.00% | |
| 321 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,630 | $0 | 0.00% | |
| 322 | BMTABRITISH AMERN TOB PLC | 7,514 | $0 | 0.00% | |
| 323 | NEENEXTERA ENERGY INC | 10,279 | $0 | 0.00% | |
| 324 | SYKSTRYKER CORPORATION | 662 | $0 | 0.00% | |
| 325 | SCHXSCHWAB STRATEGIC TR | 4,108 | $0 | 0.00% | |
| 326 | PGXINVESCO EXCH TRADED FD TR II | 14,025 | $0 | 0.00% | |
| 327 | VEUVANGUARD INTL EQUITY INDEX F | 8,309 | $0 | 0.00% | |
| 328 | ARTYISHARES TR | 8,891 | $0 | 0.00% | |
| 329 | HONHONEYWELL INTL INC | 3,054 | $0 | 0.00% | |
| 330 | ARKGARK ETF TR | 13,043 | $0 | 0.00% | |
| 331 | MBBISHARES TR | 2,396 | $0 | 0.00% | |
| 332 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,942 | $0 | 0.00% | |
| 333 | VECOVEECO INSTRS INC DEL | 8,875 | $0 | 0.00% | |
| 334 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,818 | $0 | 0.00% | |
| 335 | AQLTISHARES TR | 30,424 | $0 | 0.00% | |
| 336 | LANDGLADSTONE LD CORP | 14,435 | $0 | 0.00% | |
| 337 | USALIBERTY ALL STAR EQUITY FD | 11,639 | $0 | 0.00% | |
| 338 | IYWISHARES TR | 5,301 | $0 | 0.00% | |
| 339 | IYLDISHARES TR | 18,365 | $0 | 0.00% | |
| 340 | ILCGISHARES TR | 7,260 | $0 | 0.00% | |
| 341 | BCCCGLOBAL X FDS | 7,468 | $0 | 0.00% | |
| 342 | SNPSSYNOPSYS INC | 846 | $0 | 0.00% | |
| 343 | AZNASTRAZENECA PLC | 2,994 | $0 | 0.00% | |
| 344 | ALTYGLOBAL X FDS | 17,321 | $0 | 0.00% | |
| 345 | ON1OLD NATL BANCORP IND | 44,681 | $0 | 0.00% | |
| 346 | DHRDANAHER CORPORATION | 1,632 | $0 | 0.00% | |
| 347 | OGEOGE ENERGY CORP | 12,929 | $0 | 0.00% | |
| 348 | JAZZJAZZ PHARMACEUTICALS PLC | 4,251 | $0 | 0.00% | |
| 349 | NUENUCOR CORP | 1,525 | $0 | 0.00% | |
| 350 | RCSPIMCO STRATEGIC INCOME FD | 27,395 | $0 | 0.00% | |
| 351 | AGGISHARES TR | 8,009 | $0 | 0.00% | |
| 352 | AOMISHARES TR | 6,036 | $0 | 0.00% | |
| 353 | SMSISMITH MICRO SOFTWARE INC | 10,725 | $0 | 0.00% | |
| 354 | VCITVANGUARD SCOTTSDALE FDS | 3,463 | $0 | 0.00% | |
| 355 | NEMNEWMONT CORP | 7,714 | $0 | 0.00% | |
| 356 | KMIKINDER MORGAN INC DEL | 23,807 | $0 | 0.00% | |
| 357 | OKEONEOK INC NEW | 8,390 | $0 | 0.00% | |
| 358 | APOAPOLLO GLOBAL MGMT INC | 2,754 | $0 | 0.00% | |
| 359 | GSBDGOLDMAN SACHS BDC INC | 10,000 | $0 | 0.00% | |
| 360 | DEDEERE & CO | 1,123 | $0 | 0.00% | |
| 361 | OXLCLOXFORD LANE CAP CORP | 12,938 | $0 | 0.00% | |
| 362 | BSMBLACK STONE MINERALS L P | 20,885 | $0 | 0.00% | |
| 363 | RGRSTURM RUGER & CO INC | 4,507 | $0 | 0.00% | |
| 364 | PFXFVANECK ETF TRUST | 20,110 | $0 | 0.00% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 5,167 | $0 | 0.00% | |
| 366 | NEARISHARES U S ETF TR | 12,729 | $0 | 0.00% | |
| 367 | BLKCHFBLACKROCK INC | 853 | $0 | 0.00% | |
| 368 | IWDISHARES TR | 1,444 | $0 | 0.00% | |
| 369 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,620 | $0 | 0.00% | |
| 370 | FGDFIRST TR EXCHANGE TRADED FD | 21,833 | $0 | 0.00% | |
| 371 | RGLDROYAL GOLD INC | 7,300 | $0 | 0.00% | |
| 372 | BIVVANGUARD BD INDEX FDS | 8,704 | $0 | 0.00% | |
| 373 | SCHVSCHWAB STRATEGIC TR | 9,651 | $0 | 0.00% | |
| 374 | XYLGGLOBAL X FDS | 10,000 | $0 | 0.00% | Call |
| 375 | WMWASTE MGMT INC DEL | 5,624 | $0 | 0.00% | |
| 376 | TDTTFLEXSHARES TR | 22,000 | $0 | 0.00% | |
| 377 | PDIPIMCO DYNAMIC INCOME FD | 18,220 | $0 | 0.00% | |
| 378 | PCFHIGH INCOME SECS FD | 14,687 | $0 | 0.00% | |
| 379 | XLBSELECT SECTOR SPDR TR | 2,820 | $0 | 0.00% | |
| 380 | BACBANK AMERICA CORP | 28,981 | $0 | 0.00% | |
| 381 | NEANUVEEN SR INCOME FD | 10,000 | $0 | 0.00% | |
| 382 | GDXVANECK ETF TRUST | 11,172 | $0 | 0.00% | |
| 383 | RSPTINVESCO EXCHANGE TRADED FD T | 1,852 | $0 | 0.00% | |
| 384 | IWFISHARES TR | 1,568 | $0 | 0.00% | |
| 385 | FUMBFIRST TR EXCH TRADED FD III | 17,500 | $0 | 0.00% | |
| 386 | IYTISHARES TR | 2,808 | $0 | 0.00% | |
| 387 | FTNTFORTINET INC | 9,788 | $0 | 0.00% | |
| 388 | TMTOYOTA MOTOR CORP | 1,458 | $0 | 0.00% | |
| 389 | VTRSVIATRIS INC | 18,675 | $0 | 0.00% | |
| 390 | RWMPROSHARES TR | 37,200 | $0 | 0.00% | |
| 391 | NXTGFIRST TR EXCHANGE TRADED FD | 4,073 | $0 | 0.00% | |
| 392 | VDEVANGUARD WORLD FDS | 1,834 | $0 | 0.00% | |
| 393 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,934 | $0 | 0.00% | |
| 394 | SWAVUSDSHOCKWAVE MED INC | 2,389 | $0 | 0.00% | |
| 395 | CXMSPRINKLR INC | 46,792 | $0 | 0.00% | |
| 396 | BIZDVANECK ETF TRUST | 10,408 | $0 | 0.00% | |
| 397 | SOSOUTHERN CO | 12,983 | $0 | 0.00% | |
| 398 | ANFABERCROMBIE & FITCH CO | 8,953 | $0 | 0.00% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 963 | $0 | 0.00% | |
| 400 | FDNFIRST TR EXCHANGE-TRADED FD | 5,984 | $0 | 0.00% |