Kovack Advisors, Inc. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$717.0B
Holdings
551
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCCOSOUTHERN COPPER CORP | 4,794 | $0 | 0.00% | |
| 402 | SPYVSPDR SER TR | 6,079 | $0 | 0.00% | |
| 403 | SBUXSTARBUCKS CORP | 7,602 | $0 | 0.00% | |
| 404 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,796 | $0 | 0.00% | |
| 405 | BIVVANGUARD BD INDEX FDS | 8,697 | $0 | 0.00% | |
| 406 | PSXPHILLIPS 66 | 5,656 | $0 | 0.00% | |
| 407 | HBANHUNTINGTON BANCSHARES INC | 15,346 | $0 | 0.00% | |
| 408 | KRKROGER CO | 8,734 | $0 | 0.00% | |
| 409 | COHRCOHERENT CORP | 24,450 | $0 | 0.00% | |
| 410 | DUKDUKE ENERGY CORP NEW | 7,209 | $0 | 0.00% | |
| 411 | ENBENBRIDGE INC | 17,422 | $0 | 0.00% | |
| 412 | DDOGDATADOG INC | 4,280 | $0 | 0.00% | |
| 413 | FXDFIRST TR EXCHANGE TRADED FD | 5,495 | $0 | 0.00% | |
| 414 | ARRUSDARMOUR RESIDENTIAL REIT INC | 33,508 | $0 | 0.00% | |
| 415 | NUNU HLDGS LTD | 20,135 | $0 | 0.00% | |
| 416 | BHPBHP GROUP LTD | 6,986 | $0 | 0.00% | |
| 417 | KBWDINVESCO EXCH TRADED FD TR II | 13,732 | $0 | 0.00% | |
| 418 | IAU*ISHARES GOLD TR | 13,383 | $0 | 0.00% | |
| 419 | EDCONSOLIDATED EDISON INC | 5,776 | $0 | 0.00% | |
| 420 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.00% | |
| 421 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,465 | $0 | 0.00% | |
| 422 | DWDMORGAN STANLEY | 5,450 | $0 | 0.00% | |
| 423 | CGBDCARLYLE SECURED LENDING INC | 32,938 | $0 | 0.00% | |
| 424 | HUMAHUMACYTE INC | 42,000 | $0 | 0.00% | |
| 425 | IEFISHARES TR | 2,217 | $0 | 0.00% | |
| 426 | ZBHZIMMER BIOMET HOLDINGS INC | 4,091 | $0 | 0.00% | |
| 427 | GTLSCHART INDS INC | 1,886 | $0 | 0.00% | |
| 428 | XRXXEROX HOLDINGS CORP | 50,100 | $0 | 0.00% | |
| 429 | FPEIFIRST TR EXCH TRADED FD III | 41,755 | $0 | 0.00% | |
| 430 | VHTVANGUARD WORLD FDS | 2,932 | $0 | 0.00% | |
| 431 | CLCOLGATE PALMOLIVE CO | 3,277 | $0 | 0.00% | |
| 432 | IBBISHARES TR | 2,379 | $0 | 0.00% | |
| 433 | VIAVVIAVI SOLUTIONS INC | 64,800 | $0 | 0.00% | |
| 434 | RIORIO TINTO PLC | 9,046 | $0 | 0.00% | |
| 435 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $0 | 0.00% | |
| 436 | MPLXMPLX LP | 15,424 | $0 | 0.00% | |
| 437 | TERNTERNS PHARMACEUTICALS INC | 10,200 | $0 | 0.00% | |
| 438 | STIPISHARES TR | 5,474 | $0 | 0.00% | |
| 439 | XLUSELECT SECTOR SPDR TR | 9,384 | $0 | 0.00% | |
| 440 | LRCXEURLAM RESEARCH CORP | 779 | $0 | 0.00% | |
| 441 | CLMCORNERSTONE STRATEGIC VALUE | 47,503 | $0 | 0.00% | |
| 442 | ISRGINTUITIVE SURGICAL INC | 1,045 | $0 | 0.00% | |
| 443 | PSAPUBLIC STORAGE | 1,283 | $0 | 0.00% | |
| 444 | MPTMEDICAL PPTYS TRUST INC | 26,944 | $0 | 0.00% | |
| 445 | FBTFIRST TR EXCHANGE-TRADED FD | 2,285 | $0 | 0.00% | |
| 446 | MRVLMARVELL TECHNOLOGY INC | 3,825 | $0 | 0.00% | |
| 447 | EMKREUREMCORE CORP | 927,400 | $0 | 0.00% | |
| 448 | GDGENERAL DYNAMICS CORP | 1,487 | $0 | 0.00% | |
| 449 | NSCNORFOLK SOUTHN CORP | 1,426 | $0 | 0.00% | |
| 450 | IUSBISHARES TR | 13,337 | $0 | 0.00% | |
| 451 | XYLDGLOBAL X FDS | 1,075,200 | $0 | 0.00% | Call |
| 452 | RVTROYCE VALUE TR INC | 14,411 | $0 | 0.00% | |
| 453 | ECCEAGLE POINT CREDIT COMPANY I | 13,493 | $0 | 0.00% | |
| 454 | YUMYUM BRANDS INC | 3,328 | $0 | 0.00% | |
| 455 | VVRINVESCO SR INCOME TR | 106,600 | $0 | 0.00% | |
| 456 | OSPNONESPAN INC | 91,000 | $0 | 0.00% | |
| 457 | NLYANNALY CAPITAL MANAGEMENT IN | 22,495 | $0 | 0.00% | |
| 458 | EFAVISHARES TR | 4,418 | $0 | 0.00% | |
| 459 | DSLDOUBLELINE INCOME SOLUTIONS | 15,489 | $0 | 0.00% | |
| 460 | LABUUSDDIREXION SHS ETF TR | 30,000 | $0 | 0.00% | |
| 461 | NFLXNETFLIX INC | 1,527 | $0 | 0.00% | |
| 462 | UTGREAVES UTIL INCOME FD | 22,054 | $0 | 0.00% | |
| 463 | ITWILLINOIS TOOL WKS INC | 1,267 | $0 | 0.00% | |
| 464 | VRPINVESCO EXCH TRADED FD TR II | 9,210 | $0 | 0.00% | |
| 465 | DYT1DYNEX CAP INC | 14,173 | $0 | 0.00% | |
| 466 | JPXAEROVIRONMENT INC | 2,373 | $0 | 0.00% | |
| 467 | MCKMCKESSON CORP | 769 | $0 | 0.00% | |
| 468 | ARKKARK ETF TR | 11,178 | $0 | 0.00% | |
| 469 | ETRENTERGY CORP NEW | 2,870 | $0 | 0.00% | |
| 470 | AEEAMEREN CORP | 2,752 | $0 | 0.00% | |
| 471 | IGAVOYA GLBL ADV & PREM OPP FD | 19,929 | $0 | 0.00% | |
| 472 | SDYSPDR SER TR | 4,582 | $0 | 0.00% | |
| 473 | ADCAGREE RLTY CORP | 5,166 | $0 | 0.00% | |
| 474 | SGDMSPROTT ETF TRUST | 18,500 | $0 | 0.00% | |
| 475 | BWABORGWARNER INC | 7,659 | $0 | 0.00% | |
| 476 | HESMHESS MIDSTREAM LP | 7,000 | $0 | 0.00% | |
| 477 | TBFPROSHARES TR | 15,853 | $0 | 0.00% | |
| 478 | STWDSTARWOOD PPTY TR INC | 26,076 | $0 | 0.00% | |
| 479 | IWVISHARES TR | 3,700 | $0 | 0.00% | |
| 480 | VMBSVANGUARD SCOTTSDALE FDS | 14,138 | $0 | 0.00% | |
| 481 | BUIBLACKROCK UTILS INFRASTRUCTU | 12,901 | $0 | 0.00% | |
| 482 | MFCMANULIFE FINL CORP | 21,929 | $0 | 0.00% | |
| 483 | IGRCBRE GBL REAL ESTATE INC FD | 14,415 | $0 | 0.00% | |
| 484 | ESGUISHARES TR | 6,081 | $0 | 0.00% | |
| 485 | JAKKJAKKS PAC INC | 20,650 | $0 | 0.00% | |
| 486 | BDXBECTON DICKINSON & CO | 1,531 | $0 | 0.00% | |
| 487 | NOKNOKIA CORP | 67,512 | $0 | 0.00% | |
| 488 | 0VVBPARAMOUNT GLOBAL | 13,102 | $0 | 0.00% | |
| 489 | DIVOAMPLIFY ETF TR | 21,825 | $0 | 0.00% | |
| 490 | ABRARBOR REALTY TRUST INC | 33,193 | $0 | 0.00% | |
| 491 | METMETLIFE INC | 3,196 | $0 | 0.00% | |
| 492 | OCCIOFS CREDIT COMPANY INC | 10,228 | $0 | 0.00% | |
| 493 | NZFNUVEEN MUNICIPAL CREDIT INC | 21,098 | $0 | 0.00% | |
| 494 | ZVRAZEVRA THERAPEUTICS INC | 124,109 | $0 | 0.00% | |
| 495 | APLEAPPLE HOSPITALITY REIT INC | 21,327 | $0 | 0.00% | |
| 496 | FLJPFRANKLIN TEMPLETON ETF TR | 7,744 | $0 | 0.00% | |
| 497 | GILDGILEAD SCIENCES INC | 9,810 | $0 | 0.00% | |
| 498 | HYTBLACKROCK CORPOR HI YLD FD I | 34,610 | $0 | 0.00% | |
| 499 | DMLPDORCHESTER MINERALS LP | 7,500 | $0 | 0.00% | |
| 500 | VOEVANGUARD INDEX FDS | 5,200 | $0 | 0.00% |