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 |
|---|---|---|---|---|---|
| 401 | KNGZFIRST TR EXCHANGE-TRADED FD | 18,000 | $0 | 0.00% | |
| 402 | MPCMARATHON PETE CORP | 3,050 | $0 | 0.00% | |
| 403 | CGBDCARLYLE SECURED LENDING INC | 36,889 | $0 | 0.00% | |
| 404 | ARCCARES CAPITAL CORP | 10,568 | $0 | 0.00% | |
| 405 | ANETEURARISTA NETWORKS INC | 1,724 | $0 | 0.00% | |
| 406 | CRNCCERENCE INC | 102,150 | $0 | 0.00% | |
| 407 | CWBSPDR SER TR | 6,254 | $0 | 0.00% | |
| 408 | TRYBARINGS BDC INC | 15,406 | $0 | 0.00% | |
| 409 | FBOTFIDELITY COVINGTON TRUST | 11,230 | $0 | 0.00% | |
| 410 | DWDMORGAN STANLEY | 3,514 | $0 | 0.00% | |
| 411 | GISGENERAL MLS INC | 14,939 | $0 | 0.00% | |
| 412 | HYGISHARES TR | 3,265 | $0 | 0.00% | |
| 413 | AMATAPPLIED MATLS INC | 2,946 | $0 | 0.00% | |
| 414 | PSXPHILLIPS 66 | 4,440 | $0 | 0.00% | |
| 415 | UNPUNION PAC CORP | 1,386 | $0 | 0.00% | |
| 416 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 25,145 | $0 | 0.00% | |
| 417 | WPCWP CAREY INC | 6,416 | $0 | 0.00% | |
| 418 | BKBANK NEW YORK MELLON CORP | 6,015 | $0 | 0.00% | |
| 419 | DFACDIMENSIONAL ETF TRUST | 24,912 | $0 | 0.00% | |
| 420 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.00% | |
| 421 | ARMARM HOLDINGS PLC | 3,488 | $0 | 0.00% | |
| 422 | ACLSAXCELIS TECHNOLOGIES INC | 2,930 | $0 | 0.00% | |
| 423 | EDCONSOLIDATED EDISON INC | 4,323 | $0 | 0.00% | |
| 424 | QUALISHARES TR | 5,029 | $0 | 0.00% | |
| 425 | VICIVICI PPTYS INC | 27,144 | $0 | 0.00% | |
| 426 | ENBENBRIDGE INC | 19,464 | $0 | 0.00% | |
| 427 | BRSPBRIGHTSPIRE CAPITAL INC | 18,934 | $0 | 0.00% | |
| 428 | —TERRAN ORBITAL CORPORATION | 140,000 | $0 | 0.00% | |
| 429 | RCREADY CAPITAL CORP | 21,377 | $0 | 0.00% | |
| 430 | IWMISHARES TR | 2,982 | $0 | 0.00% | |
| 431 | KIOKKR INCOME OPPORTUNITIES FD | 58,745 | $0 | 0.00% | |
| 432 | TPVGTRIPLEPOINT VENTURE GROWTH B | 34,400 | $0 | 0.00% | |
| 433 | IAU*ISHARES GOLD TR | 17,614 | $0 | 0.00% | |
| 434 | OBDCBLUE OWL CAPITAL CORPORATION | 36,733 | $0 | 0.00% | |
| 435 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,135 | $0 | 0.00% | |
| 436 | LOWLOWES COS INC | 2,925 | $0 | 0.00% | |
| 437 | CGCARLYLE GROUP INC | 9,336 | $0 | 0.00% | |
| 438 | FIGBFIDELITY MERRIMACK STR TR | 9,492 | $0 | 0.00% | |
| 439 | HYSPIMCO ETF TR | 3,328 | $0 | 0.00% | |
| 440 | TJXTJX COS INC NEW | 5,281 | $0 | 0.00% | |
| 441 | IRMIRON MTN INC DEL | 2,824 | $0 | 0.00% | |
| 442 | COFCAPITAL ONE FINL CORP | 2,288 | $0 | 0.00% | |
| 443 | DUKDUKE ENERGY CORP NEW | 8,981 | $0 | 0.00% | |
| 444 | DFSEURDISCOVER FINL SVCS | 1,736 | $0 | 0.00% | |
| 445 | KBWDINVESCO EXCH TRADED FD TR II | 15,680 | $0 | 0.00% | |
| 446 | CTRACOTERRA ENERGY INC | 9,242 | $0 | 0.00% | |
| 447 | SYKSTRYKER CORPORATION | 646 | $0 | 0.00% | |
| 448 | VGKVANGUARD INTL EQUITY INDEX F | 3,078 | $0 | 0.00% | |
| 449 | PGXINVESCO EXCH TRADED FD TR II | 12,203 | $0 | 0.00% | |
| 450 | JOBYJOBY AVIATION INC | 13,500 | $0 | 0.00% | |
| 451 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $0 | 0.00% | |
| 452 | BHPBHP GROUP LTD | 4,638 | $0 | 0.00% | |
| 453 | GMARFIRST TR EXCHNG TRADED FD VI | 18,300 | $0 | 0.00% | |
| 454 | BOTZGLOBAL X FDS | 8,477 | $0 | 0.00% | |
| 455 | HONHONEYWELL INTL INC | 3,650 | $0 | 0.00% | |
| 456 | ARKGARK ETF TR | 13,132 | $0 | 0.00% | |
| 457 | ELFE L F BEAUTY INC | 3,666 | $0 | 0.00% | |
| 458 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,641 | $0 | 0.00% | |
| 459 | LANDGLADSTONE LD CORP | 16,583 | $0 | 0.00% | |
| 460 | FROFRONTLINE PLC | 33,483 | $0 | 0.00% | |
| 461 | RELLRICHARDSON ELECTRS LTD | 39,700 | $0 | 0.00% | |
| 462 | RCLROYAL CARIBBEAN GROUP | 2,456 | $0 | 0.00% | |
| 463 | IYWISHARES TR | 6,054 | $0 | 0.00% | |
| 464 | IYLDISHARES TR | 17,355 | $0 | 0.00% | |
| 465 | ILCGISHARES TR | 6,680 | $0 | 0.00% | |
| 466 | BCCCGLOBAL X FDS | 10,157 | $0 | 0.00% | |
| 467 | SLQDISHARES TR | 5,120 | $0 | 0.00% | |
| 468 | BBBLACKBERRY LTD | 349,070 | $0 | 0.00% | |
| 469 | ELLAUDER ESTEE COS INC | 2,184 | $0 | 0.00% | |
| 470 | MAINMAIN STR CAP CORP | 4,273 | $0 | 0.00% | |
| 471 | SNPSSYNOPSYS INC | 1,202 | $0 | 0.00% | |
| 472 | AZNASTRAZENECA PLC | 3,060 | $0 | 0.00% | |
| 473 | ALTYGLOBAL X FDS | 23,480 | $0 | 0.00% | |
| 474 | DELLDELL TECHNOLOGIES INC | 2,622 | $0 | 0.00% | |
| 475 | DHRDANAHER CORPORATION | 1,202 | $0 | 0.00% | |
| 476 | ZTSZOETIS INC | 1,626 | $0 | 0.00% | |
| 477 | OGEOGE ENERGY CORP | 7,197 | $0 | 0.00% | |
| 478 | FXDFIRST TR EXCHANGE TRADED FD | 6,077 | $0 | 0.00% | |
| 479 | HRIHERC HLDGS INC | 5,292 | $0 | 0.00% | |
| 480 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,678 | $0 | 0.00% | |
| 481 | FDTXFIDELITY COVINGTON TRUST | 7,775 | $0 | 0.00% | |
| 482 | GBDCGOLUB CAP BDC INC | 27,887 | $0 | 0.00% | |
| 483 | ABNBAIRBNB INC | 3,093 | $0 | 0.00% | |
| 484 | NUENUCOR CORP | 1,494 | $0 | 0.00% | |
| 485 | EPDENTERPRISE PRODS PARTNERS L | 29,977 | $0 | 0.00% | |
| 486 | UUNITY SOFTWARE INC | 23,049 | $0 | 0.00% | |
| 487 | RCSPIMCO STRATEGIC INCOME FD | 22,670 | $0 | 0.00% | |
| 488 | DDOGDATADOG INC | 4,620 | $0 | 0.00% | |
| 489 | VCITVANGUARD SCOTTSDALE FDS | 3,389 | $0 | 0.00% | |
| 490 | NEMNEWMONT CORP | 6,895 | $0 | 0.00% | |
| 491 | USMVISHARES TR | 9,186 | $0 | 0.00% | |
| 492 | KMIKINDER MORGAN INC DEL | 23,387 | $0 | 0.00% | |
| 493 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,015 | $0 | 0.00% | |
| 494 | OKEONEOK INC NEW | 5,671 | $0 | 0.00% | |
| 495 | CCLCARNIVAL CORP | 11,299 | $0 | 0.00% | |
| 496 | APOAPOLLO GLOBAL MGMT INC | 3,129 | $0 | 0.00% | |
| 497 | DEDEERE & CO | 834 | $0 | 0.00% | |
| 498 | SKYYFIRST TR EXCHANGE TRADED FD | 7,067 | $0 | 0.00% | |
| 499 | PFXFVANECK ETF TRUST | 14,385 | $0 | 0.00% | |
| 500 | AEPAMERICAN ELEC PWR CO INC | 3,219 | $0 | 0.00% |