Kovack Advisors, Inc. Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$825.9B
Holdings
472
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNAPSNAP INC | 35,085 | $0 | 0.00% | |
| 202 | MUABLACKROCK MUNIASSETS FD INC | 10,548 | $0 | 0.00% | |
| 203 | VEEETWIN VEE POWERCATS CO | 11,500 | $0 | 0.00% | |
| 204 | DNPDNP SELECT INCOME FD INC | 52,871 | $0 | 0.00% | |
| 205 | OPKOPKO HEALTH INC | 10,000 | $0 | 0.00% | |
| 206 | HUBSHUBSPOT INC | 1,420 | $0 | 0.00% | |
| 207 | FLBLFRANKLIN TEMPLETON ETF TR | 35,387 | $0 | 0.00% | |
| 208 | HRZNHORIZON TECHNOLOGY FIN CORP | 14,540 | $0 | 0.00% | |
| 209 | PLABPHOTRONICS INC | 11,125 | $0 | 0.00% | |
| 210 | PAYCPAYCOM SOFTWARE INC | 2,000 | $0 | 0.00% | |
| 211 | ASMLASML HOLDING N V | 748 | $0 | 0.00% | |
| 212 | APDAIR PRODS & CHEMS INC | 863 | $0 | 0.00% | |
| 213 | SNOWSNOWFLAKE INC | 4,269 | $0 | 0.00% | |
| 214 | WDAYWORKDAY INC | 1,166 | $0 | 0.00% | |
| 215 | RJR1STEREOTAXIS INC | 223,183 | $0 | 0.00% | |
| 216 | ELVELEVANCE HEALTH INC | 485 | $0 | 0.00% | |
| 217 | DOCUDOCUSIGN INC | 8,442 | $0 | 0.00% | |
| 218 | SSOPROSHARES TR | 3,148 | $0 | 0.00% | |
| 219 | VNQVANGUARD INDEX FDS | 11,026 | $0 | 0.00% | |
| 220 | PEOADAM NAT RES FD INC | 22,965 | $0 | 0.00% | |
| 221 | HIWHIGHWOODS PPTYS INC | 14,576 | $0 | 0.00% | |
| 222 | IHIISHARES TR | 11,072 | $0 | 0.00% | |
| 223 | SOFISOFI TECHNOLOGIES INC | 125,315 | $0 | 0.00% | |
| 224 | DDDUPONT DE NEMOURS INC | 5,219 | $0 | 0.00% | |
| 225 | FFORD MTR CO DEL | 36,957 | $0 | 0.00% | |
| 226 | EOGEOG RES INC | 3,529 | $0 | 0.00% | |
| 227 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 31,100 | $0 | 0.00% | |
| 228 | MPCMARATHON PETE CORP | 3,350 | $0 | 0.00% | |
| 229 | ARCCARES CAPITAL CORP | 30,341 | $0 | 0.00% | |
| 230 | CRNCCERENCE INC | 42,650 | $0 | 0.00% | |
| 231 | CWBSPDR SER TR | 6,250 | $0 | 0.00% | |
| 232 | TRYBARINGS BDC INC | 21,023 | $0 | 0.00% | |
| 233 | FBOTFIDELITY COVINGTON TRUST | 11,230 | $0 | 0.00% | |
| 234 | WPCWP CAREY INC | 7,601 | $0 | 0.00% | |
| 235 | ARMARM HOLDINGS PLC | 3,940 | $0 | 0.00% | |
| 236 | ACLSAXCELIS TECHNOLOGIES INC | 2,035 | $0 | 0.00% | |
| 237 | VICIVICI PPTYS INC | 27,246 | $0 | 0.00% | |
| 238 | BRSPBRIGHTSPIRE CAPITAL INC | 15,534 | $0 | 0.00% | |
| 239 | —TERRAN ORBITAL CORPORATION | 140,000 | $0 | 0.00% | |
| 240 | RCREADY CAPITAL CORP | 18,789 | $0 | 0.00% | |
| 241 | IWMISHARES TR | 3,037 | $0 | 0.00% | |
| 242 | KIOKKR INCOME OPPORTUNITIES FD | 67,945 | $0 | 0.00% | |
| 243 | TPVGTRIPLEPOINT VENTURE GROWTH B | 32,900 | $0 | 0.00% | |
| 244 | OBDCBLUE OWL CAPITAL CORPORATION | 38,655 | $0 | 0.00% | |
| 245 | GSKGSK PLC | 5,312 | $0 | 0.00% | |
| 246 | NYCBEURNEW YORK CMNTY BANCORP INC | 57,553 | $0 | 0.00% | |
| 247 | LOWLOWES COS INC | 2,948 | $0 | 0.00% | |
| 248 | CGCARLYLE GROUP INC | 9,313 | $0 | 0.00% | |
| 249 | FIGBFIDELITY MERRIMACK STR TR | 8,173 | $0 | 0.00% | |
| 250 | EWZISHARES INC | 8,251 | $0 | 0.00% | |
| 251 | TJXTJX COS INC NEW | 5,230 | $0 | 0.00% | |
| 252 | COFCAPITAL ONE FINL CORP | 2,281 | $0 | 0.00% | |
| 253 | DFSEURDISCOVER FINL SVCS | 1,736 | $0 | 0.00% | |
| 254 | SYKSTRYKER CORPORATION | 627 | $0 | 0.00% | |
| 255 | VGKVANGUARD INTL EQUITY INDEX F | 3,057 | $0 | 0.00% | |
| 256 | HONHONEYWELL INTL INC | 3,682 | $0 | 0.00% | |
| 257 | NTSTNETSTREIT CORP | 37,135 | $0 | 0.00% | |
| 258 | ARKGARK ETF TR | 14,211 | $0 | 0.00% | |
| 259 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,050 | $0 | 0.00% | |
| 260 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,491 | $0 | 0.00% | |
| 261 | LANDGLADSTONE LD CORP | 16,901 | $0 | 0.00% | |
| 262 | RELLRICHARDSON ELECTRS LTD | 14,400 | $0 | 0.00% | |
| 263 | IYWISHARES TR | 6,353 | $0 | 0.00% | |
| 264 | ILCGISHARES TR | 6,518 | $0 | 0.00% | |
| 265 | BBBLACKBERRY LTD | 353,570 | $0 | 0.00% | |
| 266 | ELLAUDER ESTEE COS INC | 1,983 | $0 | 0.00% | |
| 267 | SNPSSYNOPSYS INC | 1,048 | $0 | 0.00% | |
| 268 | AZNASTRAZENECA PLC | 2,975 | $0 | 0.00% | |
| 269 | ON1OLD NATL BANCORP IND | 44,681 | $0 | 0.00% | |
| 270 | DHRDANAHER CORPORATION | 1,189 | $0 | 0.00% | |
| 271 | OGEOGE ENERGY CORP | 7,933 | $0 | 0.00% | |
| 272 | HRIHERC HLDGS INC | 5,878 | $0 | 0.00% | |
| 273 | FDTXFIDELITY COVINGTON TRUST | 7,775 | $0 | 0.00% | |
| 274 | ABNBAIRBNB INC | 5,026 | $0 | 0.00% | |
| 275 | NUENUCOR CORP | 1,508 | $0 | 0.00% | |
| 276 | UUNITY SOFTWARE INC | 25,759 | $0 | 0.00% | |
| 277 | RCSPIMCO STRATEGIC INCOME FD | 25,920 | $0 | 0.00% | |
| 278 | AOMISHARES TR | 5,615 | $0 | 0.00% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 2,833 | $0 | 0.00% | |
| 280 | NEMNEWMONT CORP | 8,557 | $0 | 0.00% | |
| 281 | KMIKINDER MORGAN INC DEL | 24,574 | $0 | 0.00% | |
| 282 | OKEONEOK INC NEW | 5,389 | $0 | 0.00% | |
| 283 | APOAPOLLO GLOBAL MGMT INC | 2,920 | $0 | 0.00% | |
| 284 | DEDEERE & CO | 1,010 | $0 | 0.00% | |
| 285 | PSXPHILLIPS 66 | 4,584 | $0 | 0.00% | |
| 286 | MDLZMONDELEZ INTL INC | 3,381 | $0 | 0.00% | |
| 287 | SKYYFIRST TR EXCHANGE TRADED FD | 7,114 | $0 | 0.00% | |
| 288 | BSMBLACK STONE MINERALS L P | 11,525 | $0 | 0.00% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 3,308 | $0 | 0.00% | |
| 290 | BLKCHFBLACKROCK INC | 440 | $0 | 0.00% | |
| 291 | RGLDROYAL GOLD INC | 7,300 | $0 | 0.00% | |
| 292 | BIVVANGUARD BD INDEX FDS | 8,741 | $0 | 0.00% | |
| 293 | PDIPIMCO DYNAMIC INCOME FD | 16,173 | $0 | 0.00% | |
| 294 | TRMDTORM PLC | 20,489 | $0 | 0.00% | |
| 295 | GDXVANECK ETF TRUST | 9,163 | $0 | 0.00% | |
| 296 | IWFISHARES TR | 1,905 | $0 | 0.00% | |
| 297 | IYTISHARES TR | 8,394 | $0 | 0.00% | |
| 298 | VHTVANGUARD WORLD FD | 2,472 | $0 | 0.00% | |
| 299 | FTNTFORTINET INC | 12,561 | $0 | 0.00% | |
| 300 | VTRSVIATRIS INC | 16,265 | $0 | 0.00% |