Kovack Advisors, Inc. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$908.7B
Holdings
572
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RITMRITHM CAPITAL CORP | 54,345 | $0 | 0.00% | |
| 302 | XLFISELECT SECTOR SPDR TR | 11,663 | $0 | 0.00% | |
| 303 | NVONOVO-NORDISK A S | 6,415 | $0 | 0.00% | |
| 304 | SJTSAN JUAN BASIN RTY TR | 20,000 | $0 | 0.00% | |
| 305 | ITA*ISHARES TR | 2,128 | $0 | 0.00% | |
| 306 | BNDVANGUARD BD INDEX FDS | 3,098 | $0 | 0.00% | |
| 307 | SOFRAMPLIFY ETF TR | 3,775 | $0 | 0.00% | |
| 308 | MRNAMODERNA INC | 1,898 | $0 | 0.00% | |
| 309 | MRVLMARVELL TECHNOLOGY INC | 8,239 | $0 | 0.00% | |
| 310 | SANBANCO SANTANDER S.A. | 11,073 | $0 | 0.00% | |
| 311 | FBTFIRST TR EXCHANGE-TRADED FD | 1,856 | $0 | 0.00% | |
| 312 | TXNTEXAS INSTRS INC | 1,812 | $0 | 0.00% | |
| 313 | VXUSVANGUARD STAR FDS | 12,029 | $0 | 0.00% | |
| 314 | IDEVOYA INFRASTRUCTURE INDLS & | 10,644 | $0 | 0.00% | |
| 315 | XYZBLOCK INC | 3,117 | $0 | 0.00% | |
| 316 | MPTMEDICAL PPTYS TRUST INC | 15,630 | $0 | 0.00% | |
| 317 | IVWISHARES TR | 4,290 | $0 | 0.00% | |
| 318 | VBKVANGUARD INDEX FDS | 1,484 | $0 | 0.00% | |
| 319 | IXCISHARES TR | 13,912 | $0 | 0.00% | |
| 320 | FMBFIRST TR EXCHANGE-TRADED FD | 7,750 | $0 | 0.00% | |
| 321 | LQDISHARES TR | 3,881 | $0 | 0.00% | |
| 322 | ADPAUTOMATIC DATA PROCESSING IN | 856 | $0 | 0.00% | |
| 323 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,678 | $0 | 0.00% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 1,253 | $0 | 0.00% | |
| 325 | TBLLINVESCO EXCH TRADED FD TR II | 2,500 | $0 | 0.00% | |
| 326 | IJRISHARES TR | 4,210 | $0 | 0.00% | |
| 327 | XHNWXPIONEER DIVERSIFIED HIGH INC | 13,042 | $0 | 0.00% | |
| 328 | SLVISHARES SILVER TR | 27,585 | $0 | 0.00% | |
| 329 | UALUNITED AIRLS HLDGS INC | 5,553 | $0 | 0.00% | |
| 330 | EFGISHARES TR | 2,373 | $0 | 0.00% | |
| 331 | OMFONEMAIN HLDGS INC | 8,508 | $0 | 0.00% | |
| 332 | RIGTRANSOCEAN LTD | 14,692 | $0 | 0.00% | |
| 333 | IEMGISHARES INC | 4,367 | $0 | 0.00% | |
| 334 | FCLDFIDELITY COVINGTON TRUST | 9,162 | $0 | 0.00% | |
| 335 | FLHYFRANKLIN TEMPLETON ETF TR | 34,342 | $0 | 0.00% | |
| 336 | PBJINVESCO EXCHANGE TRADED FD T | 9,964 | $0 | 0.00% | |
| 337 | XJQCXNUVEEN CR STRATEGIES INCOME | 19,900 | $0 | 0.00% | |
| 338 | MSDMORGAN STANLEY EMKT DBT FD I | 29,807 | $0 | 0.00% | |
| 339 | ALSALLSTATE CORP | 1,274 | $0 | 0.00% | |
| 340 | LRCXEURLAM RESEARCH CORP | 518 | $0 | 0.00% | |
| 341 | BILSPDR SER TR | 7,988 | $0 | 0.00% | |
| 342 | XLUSELECT SECTOR SPDR TR | 8,237 | $0 | 0.00% | |
| 343 | USOUNITED STS OIL FD LP | 2,603 | $0 | 0.00% | |
| 344 | CVSCVS HEALTH CORP | 8,896 | $0 | 0.00% | |
| 345 | WMSADVANCED DRAIN SYS INC DEL | 2,672 | $0 | 0.00% | |
| 346 | STIPISHARES TR | 5,527 | $0 | 0.00% | |
| 347 | ULUNILEVER PLC | 3,697 | $0 | 0.00% | |
| 348 | AMTAMERICAN TOWER CORP NEW | 1,648 | $0 | 0.00% | |
| 349 | MPLXMPLX LP | 16,922 | $0 | 0.00% | |
| 350 | DLNWISDOMTREE TR | 6,055 | $0 | 0.00% | |
| 351 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,706 | $0 | 0.00% | |
| 352 | PPAINVESCO EXCHANGE TRADED FD T | 2,486 | $0 | 0.00% | |
| 353 | RSPHINVESCO EXCHANGE TRADED FD T | 17,690 | $0 | 0.00% | |
| 354 | SMHVANECK ETF TRUST | 2,155 | $0 | 0.00% | |
| 355 | PLPLANET LABS PBC | 12,419 | $0 | 0.00% | |
| 356 | VTVANGUARD INTL EQUITY INDEX F | 6,866 | $0 | 0.00% | |
| 357 | SNAPSNAP INC | 30,730 | $0 | 0.00% | |
| 358 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $0 | 0.00% | |
| 359 | RIORIO TINTO PLC | 8,879 | $0 | 0.00% | |
| 360 | BXBLACKSTONE INC | 4,614 | $0 | 0.00% | |
| 361 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 14,418 | $0 | 0.00% | |
| 362 | VEEETWIN VEE POWERCATS CO | 11,500 | $0 | 0.00% | |
| 363 | KNGFIRST TR EXCHANGE-TRADED FD | 4,349 | $0 | 0.00% | |
| 364 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,161 | $0 | 0.00% | |
| 365 | DNPDNP SELECT INCOME FD INC | 48,909 | $0 | 0.00% | |
| 366 | IVEISHARES TR | 1,873 | $0 | 0.00% | |
| 367 | OPKOPKO HEALTH INC | 10,000 | $0 | 0.00% | |
| 368 | IBBISHARES TR | 2,086 | $0 | 0.00% | |
| 369 | UUPINVESCO DB US DLR INDEX TR | 8,079 | $0 | 0.00% | |
| 370 | FXRFIRST TR EXCHANGE TRADED FD | 6,114 | $0 | 0.00% | |
| 371 | XARSPDR SER TR | 1,795 | $0 | 0.00% | |
| 372 | CLCOLGATE PALMOLIVE CO | 4,248 | $0 | 0.00% | |
| 373 | EXTREXTREME NETWORKS | 24,340 | $0 | 0.00% | |
| 374 | INTUINTUIT | 375 | $0 | 0.00% | |
| 375 | HRZNHORIZON TECHNOLOGY FIN CORP | 13,461 | $0 | 0.00% | |
| 376 | RRXREGAL REXNORD CORPORATION | 2,257 | $0 | 0.00% | |
| 377 | WTAIWISDOMTREE TR | 13,769 | $0 | 0.00% | |
| 378 | ASMLASML HOLDING N V | 439 | $0 | 0.00% | |
| 379 | SNOWSNOWFLAKE INC | 2,293 | $0 | 0.00% | |
| 380 | WDAYWORKDAY INC | 1,277 | $0 | 0.00% | |
| 381 | T7DTRANSDIGM GROUP INC | 268 | $0 | 0.00% | |
| 382 | RJR1STEREOTAXIS INC | 223,776 | $0 | 0.00% | |
| 383 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 13,000 | $0 | 0.00% | |
| 384 | FPEIFIRST TR EXCH TRADED FD III | 31,306 | $0 | 0.00% | |
| 385 | TDYTELEDYNE TECHNOLOGIES INC | 598 | $0 | 0.00% | |
| 386 | ELVELEVANCE HEALTH INC | 443 | $0 | 0.00% | |
| 387 | DOCUDOCUSIGN INC | 8,486 | $0 | 0.00% | |
| 388 | SSOPROSHARES TR | 3,148 | $0 | 0.00% | |
| 389 | VNQVANGUARD INDEX FDS | 11,233 | $0 | 0.00% | |
| 390 | PEOADAM NAT RES FD INC | 22,965 | $0 | 0.00% | |
| 391 | VPUVANGUARD WORLD FD | 2,057 | $0 | 0.00% | |
| 392 | HIWHIGHWOODS PPTYS INC | 14,363 | $0 | 0.00% | |
| 393 | IHIISHARES TR | 11,073 | $0 | 0.00% | |
| 394 | BDJBLACKROCK ENHANCED EQUITY DI | 19,698 | $0 | 0.00% | |
| 395 | SOFISOFI TECHNOLOGIES INC | 135,019 | $0 | 0.00% | |
| 396 | DDDUPONT DE NEMOURS INC | 6,097 | $0 | 0.00% | |
| 397 | FFORD MTR CO DEL | 33,215 | $0 | 0.00% | |
| 398 | EOGEOG RES INC | 3,317 | $0 | 0.00% | |
| 399 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 31,100 | $0 | 0.00% | |
| 400 | SUBISHARES TR | 2,916 | $0 | 0.00% |