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 |
|---|---|---|---|---|---|
| 301 | FTXLFIRST TR EXCHANGE-TRADED FD | 8,125 | $0 | 0.00% | |
| 302 | SWAVUSDSHOCKWAVE MED INC | 700 | $0 | 0.00% | |
| 303 | CXMSPRINKLR INC | 70,600 | $0 | 0.00% | |
| 304 | VOOVVANGUARD ADMIRAL FDS INC | 1,190 | $0 | 0.00% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 1,085 | $0 | 0.00% | |
| 306 | IDEVOYA INFRASTRUCTURE INDLS & | 10,451 | $0 | 0.00% | |
| 307 | XHNWXPIONEER DIVERSIFIED HIGH INC | 14,127 | $0 | 0.00% | |
| 308 | UALUNITED AIRLS HLDGS INC | 5,553 | $0 | 0.00% | |
| 309 | PSLV/USPROTT PHYSICAL SILVER TR | 87,958 | $0 | 0.00% | |
| 310 | USOUNITED STS OIL FD LP | 3,278 | $0 | 0.00% | |
| 311 | VTVANGUARD INTL EQUITY INDEX F | 7,675 | $0 | 0.00% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,239 | $0 | 0.00% | |
| 313 | IVEISHARES TR | 1,671 | $0 | 0.00% | |
| 314 | INTUINTUIT | 443 | $0 | 0.00% | |
| 315 | TDYTELEDYNE TECHNOLOGIES INC | 598 | $0 | 0.00% | |
| 316 | ANETEURARISTA NETWORKS INC | 1,624 | $0 | 0.00% | |
| 317 | AMATAPPLIED MATLS INC | 2,847 | $0 | 0.00% | |
| 318 | SH1USDPROSHARES TR | 66,546 | $0 | 0.00% | |
| 319 | UNPUNION PAC CORP | 1,266 | $0 | 0.00% | |
| 320 | CTRACOTERRA ENERGY INC | 8,517 | $0 | 0.00% | |
| 321 | PATHUIPATH INC | 9,699 | $0 | 0.00% | |
| 322 | RCLROYAL CARIBBEAN GROUP | 2,606 | $0 | 0.00% | |
| 323 | XSDSPDR SER TR | 1,044 | $0 | 0.00% | |
| 324 | —AMTECH SYS INC | 37,000 | $0 | 0.00% | |
| 325 | SCCOSOUTHERN COPPER CORP | 4,978 | $0 | 0.00% | |
| 326 | SPYVSPDR SER TR | 7,258 | $0 | 0.00% | |
| 327 | SBUXSTARBUCKS CORP | 8,019 | $0 | 0.00% | |
| 328 | NKENIKE INC | 2,469 | $0 | 0.00% | |
| 329 | VPUVANGUARD WORLD FD | 2,407 | $0 | 0.00% | |
| 330 | KRKROGER CO | 5,991 | $0 | 0.00% | |
| 331 | COHRCOHERENT CORP | 6,220 | $0 | 0.00% | |
| 332 | DUKDUKE ENERGY CORP NEW | 8,683 | $0 | 0.00% | |
| 333 | ENBENBRIDGE INC | 19,225 | $0 | 0.00% | |
| 334 | RIGTRANSOCEAN LTD | 12,002 | $0 | 0.00% | |
| 335 | DDOGDATADOG INC | 4,581 | $0 | 0.00% | |
| 336 | FROFRONTLINE PLC | 18,803 | $0 | 0.00% | |
| 337 | BHPBHP GROUP LTD | 5,610 | $0 | 0.00% | |
| 338 | IAU*ISHARES GOLD TR | 20,515 | $0 | 0.00% | |
| 339 | EDCONSOLIDATED EDISON INC | 6,264 | $0 | 0.00% | |
| 340 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.00% | |
| 341 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 23,201 | $0 | 0.00% | |
| 342 | DWDMORGAN STANLEY | 3,858 | $0 | 0.00% | |
| 343 | CGBDCARLYLE SECURED LENDING INC | 37,411 | $0 | 0.00% | |
| 344 | XRXXEROX HOLDINGS CORP | 22,700 | $0 | 0.00% | |
| 345 | BDJBLACKROCK ENHANCED EQUITY DI | 17,428 | $0 | 0.00% | |
| 346 | T7DTRANSDIGM GROUP INC | 224 | $0 | 0.00% | |
| 347 | CLCOLGATE PALMOLIVE CO | 4,745 | $0 | 0.00% | |
| 348 | IBBISHARES TR | 2,086 | $0 | 0.00% | |
| 349 | VIAVVIAVI SOLUTIONS INC | 99,000 | $0 | 0.00% | |
| 350 | SMHVANECK ETF TRUST | 1,199 | $0 | 0.00% | |
| 351 | MPLXMPLX LP | 17,006 | $0 | 0.00% | |
| 352 | VISVANGUARD WORLD FD | 965 | $0 | 0.00% | |
| 353 | STIPISHARES TR | 5,386 | $0 | 0.00% | |
| 354 | LRCXEURLAM RESEARCH CORP | 553 | $0 | 0.00% | |
| 355 | FCLDFIDELITY COVINGTON TRUST | 9,360 | $0 | 0.00% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 1,320 | $0 | 0.00% | |
| 357 | PSAPUBLIC STORAGE | 1,425 | $0 | 0.00% | |
| 358 | MPTMEDICAL PPTYS TRUST INC | 20,330 | $0 | 0.00% | |
| 359 | XYZBLOCK INC | 3,352 | $0 | 0.00% | |
| 360 | EWEDWARDS LIFESCIENCES CORP | 2,165 | $0 | 0.00% | |
| 361 | MRVLMARVELL TECHNOLOGY INC | 4,222 | $0 | 0.00% | |
| 362 | SOFRAMPLIFY ETF TR | 3,300 | $0 | 0.00% | |
| 363 | EMKREUREMCORE CORP | 887,400 | $0 | 0.00% | |
| 364 | GDGENERAL DYNAMICS CORP | 1,117 | $0 | 0.00% | |
| 365 | NSCNORFOLK SOUTHN CORP | 1,143 | $0 | 0.00% | |
| 366 | JAAAJANUS DETROIT STR TR | 5,183 | $0 | 0.00% | |
| 367 | CGGRCAPITAL GROUP GROWTH ETF | 6,804 | $0 | 0.00% | |
| 368 | SOXQINVESCO EXCH TRADED FD TR II | 16,850 | $0 | 0.00% | |
| 369 | CITHE CIGNA GROUP | 589 | $0 | 0.00% | |
| 370 | RVTROYCE VALUE TR INC | 16,374 | $0 | 0.00% | |
| 371 | YUMYUM BRANDS INC | 4,302 | $0 | 0.00% | |
| 372 | VVRINVESCO SR INCOME TR | 72,590 | $0 | 0.00% | |
| 373 | NLYANNALY CAPITAL MANAGEMENT IN | 18,468 | $0 | 0.00% | |
| 374 | TMUST-MOBILE US INC | 1,297 | $0 | 0.00% | |
| 375 | DSLDOUBLELINE INCOME SOLUTIONS | 12,920 | $0 | 0.00% | |
| 376 | UTGREAVES UTIL INCOME FD | 24,021 | $0 | 0.00% | |
| 377 | ITWILLINOIS TOOL WKS INC | 1,578 | $0 | 0.00% | |
| 378 | WECWEC ENERGY GROUP INC | 2,682 | $0 | 0.00% | |
| 379 | VRPINVESCO EXCH TRADED FD TR II | 8,620 | $0 | 0.00% | |
| 380 | DYT1DYNEX CAP INC | 16,978 | $0 | 0.00% | |
| 381 | JPXAEROVIRONMENT INC | 3,570 | $0 | 0.00% | |
| 382 | LINLINDE PLC | 612 | $0 | 0.00% | |
| 383 | ABALLIANCEBERNSTEIN HLDG L P | 16,281 | $0 | 0.00% | |
| 384 | ETRENTERGY CORP NEW | 2,870 | $0 | 0.00% | |
| 385 | FDIFFIDELITY COVINGTON TRUST | 10,100 | $0 | 0.00% | |
| 386 | AEEAMEREN CORP | 3,055 | $0 | 0.00% | |
| 387 | SDYSPDR SER TR | 7,549 | $0 | 0.00% | |
| 388 | ADCAGREE RLTY CORP | 6,460 | $0 | 0.00% | |
| 389 | SGDMSPROTT ETF TRUST | 16,900 | $0 | 0.00% | |
| 390 | WLKPWESTLAKE CHEM PARTNERS LP | 11,725 | $0 | 0.00% | |
| 391 | BWABORGWARNER INC | 7,667 | $0 | 0.00% | |
| 392 | TBFPROSHARES TR | 12,250 | $0 | 0.00% | |
| 393 | STWDSTARWOOD PPTY TR INC | 42,040 | $0 | 0.00% | |
| 394 | SPGSIMON PPTY GROUP INC NEW | 2,070 | $0 | 0.00% | |
| 395 | VMBSVANGUARD SCOTTSDALE FDS | 14,841 | $0 | 0.00% | |
| 396 | MFCMANULIFE FINL CORP | 29,294 | $0 | 0.00% | |
| 397 | 0VVBPARAMOUNT GLOBAL | 14,118 | $0 | 0.00% | |
| 398 | ACNACCENTURE PLC IRELAND | 686 | $0 | 0.00% | |
| 399 | ABRARBOR REALTY TRUST INC | 38,930 | $0 | 0.00% | |
| 400 | METMETLIFE INC | 4,201 | $0 | 0.00% |