Kovack Advisors, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$944.2B
Holdings
586
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 5,412 | $0 | 0.00% | |
| 202 | MVTBLACKROCK MUNIVEST FD II INC | 24,633 | $0 | 0.00% | |
| 203 | BLVVANGUARD BD INDEX FDS | 7,328 | $0 | 0.00% | |
| 204 | EMREMERSON ELEC CO | 2,274 | $0 | 0.00% | |
| 205 | DDOMINION ENERGY INC | 11,355 | $0 | 0.00% | |
| 206 | XLCSELECT SECTOR SPDR TR | 2,600 | $0 | 0.00% | |
| 207 | BBAGJ P MORGAN EXCHANGE TRADED F | 4,680 | $0 | 0.00% | |
| 208 | VENVENTAS INC | 3,223 | $0 | 0.00% | |
| 209 | RITMRITHM CAPITAL CORP | 39,105 | $0 | 0.00% | |
| 210 | XLFISELECT SECTOR SPDR TR | 11,292 | $0 | 0.00% | |
| 211 | NVONOVO-NORDISK A S | 6,023 | $0 | 0.00% | |
| 212 | SJTSAN JUAN BASIN RTY TR | 20,000 | $0 | 0.00% | |
| 213 | ITA*ISHARES TR | 2,114 | $0 | 0.00% | |
| 214 | BNDVANGUARD BD INDEX FDS | 4,642 | $0 | 0.00% | |
| 215 | MRNAMODERNA INC | 5,844 | $0 | 0.00% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 1,819 | $0 | 0.00% | |
| 217 | SANBANCO SANTANDER S.A. | 10,673 | $0 | 0.00% | |
| 218 | PULSPGIM ETF TR | 4,191 | $0 | 0.00% | |
| 219 | TXNTEXAS INSTRS INC | 1,763 | $0 | 0.00% | |
| 220 | VXUSVANGUARD STAR FDS | 12,122 | $0 | 0.00% | |
| 221 | VBKVANGUARD INDEX FDS | 1,653 | $0 | 0.00% | |
| 222 | IXCISHARES TR | 13,445 | $0 | 0.00% | |
| 223 | FMBFIRST TR EXCHANGE-TRADED FD | 7,050 | $0 | 0.00% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 857 | $0 | 0.00% | |
| 225 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,678 | $0 | 0.00% | |
| 226 | DBXDROPBOX INC | 11,275 | $0 | 0.00% | |
| 227 | TBLLINVESCO EXCH TRADED FD TR II | 2,500 | $0 | 0.00% | |
| 228 | IJRISHARES TR | 6,088 | $0 | 0.00% | |
| 229 | SMCIUSDSUPER MICRO COMPUTER INC | 1,817 | $0 | 0.00% | |
| 230 | EFGISHARES TR | 3,324 | $0 | 0.00% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 2,852 | $0 | 0.00% | |
| 232 | OMFONEMAIN HLDGS INC | 7,458 | $0 | 0.00% | |
| 233 | IEMGISHARES INC | 4,924 | $0 | 0.00% | |
| 234 | FFORD MTR CO | 61,239 | $0 | 0.00% | |
| 235 | FLHYFRANKLIN TEMPLETON ETF TR | 34,576 | $0 | 0.00% | |
| 236 | PBJINVESCO EXCHANGE TRADED FD T | 9,965 | $0 | 0.00% | |
| 237 | XJQCXNUVEEN CR STRATEGIES INCOME | 21,600 | $0 | 0.00% | |
| 238 | XPHDXPIONEER FLOATING RATE FUND I | 10,000 | $0 | 0.00% | |
| 239 | ALSALLSTATE CORP | 1,061 | $0 | 0.00% | |
| 240 | BILSPDR SER TR | 6,946 | $0 | 0.00% | |
| 241 | CVSCVS HEALTH CORP | 8,862 | $0 | 0.00% | |
| 242 | WMSADVANCED DRAIN SYS INC DEL | 2,675 | $0 | 0.00% | |
| 243 | LVHILEGG MASON ETF INVT | 7,924 | $0 | 0.00% | |
| 244 | ULUNILEVER PLC | 3,492 | $0 | 0.00% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 1,787 | $0 | 0.00% | |
| 246 | DLNWISDOMTREE TR | 6,055 | $0 | 0.00% | |
| 247 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,602 | $0 | 0.00% | |
| 248 | PPAINVESCO EXCHANGE TRADED FD T | 2,636 | $0 | 0.00% | |
| 249 | RSPHINVESCO EXCHANGE TRADED FD T | 17,942 | $0 | 0.00% | |
| 250 | DGRWWISDOMTREE TR | 2,418 | $0 | 0.00% | |
| 251 | SNAPSNAP INC | 32,995 | $0 | 0.00% | |
| 252 | BXBLACKSTONE INC | 4,267 | $0 | 0.00% | |
| 253 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 14,673 | $0 | 0.00% | |
| 254 | VEEETWIN VEE POWERCATS CO | 11,500 | $0 | 0.00% | |
| 255 | KNGFIRST TR EXCHANGE-TRADED FD | 5,277 | $0 | 0.00% | |
| 256 | DNPDNP SELECT INCOME FD INC | 49,145 | $0 | 0.00% | |
| 257 | OPKOPKO HEALTH INC | 10,000 | $0 | 0.00% | |
| 258 | MMM3M CO | 6,931 | $0 | 0.00% | |
| 259 | UUPINVESCO DB US DLR INDEX TR | 7,211 | $0 | 0.00% | |
| 260 | FXRFIRST TR EXCHANGE TRADED FD | 5,667 | $0 | 0.00% | |
| 261 | XARSPDR SER TR | 1,797 | $0 | 0.00% | |
| 262 | HRZNHORIZON TECHNOLOGY FIN CORP | 12,077 | $0 | 0.00% | |
| 263 | IRTINDEPENDENCE RLTY TR INC | 17,222 | $0 | 0.00% | |
| 264 | ASMLASML HOLDING N V | 467 | $0 | 0.00% | |
| 265 | SNOWSNOWFLAKE INC | 3,194 | $0 | 0.00% | |
| 266 | WDAYWORKDAY INC | 1,412 | $0 | 0.00% | |
| 267 | RJR1STEREOTAXIS INC | 123,875 | $0 | 0.00% | |
| 268 | VSHVISHAY INTERTECHNOLOGY INC | 41,675 | $0 | 0.00% | |
| 269 | ELVELEVANCE HEALTH INC | 486 | $0 | 0.00% | |
| 270 | SSOPROSHARES TR | 3,148 | $0 | 0.00% | |
| 271 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,372 | $0 | 0.00% | |
| 272 | PEOADAM NAT RES FD INC | 21,749 | $0 | 0.00% | |
| 273 | SPLVINVESCO EXCH TRADED FD TR II | 13,629 | $0 | 0.00% | |
| 274 | HIWHIGHWOODS PPTYS INC | 12,481 | $0 | 0.00% | |
| 275 | IHIISHARES TR | 10,624 | $0 | 0.00% | |
| 276 | SOFISOFI TECHNOLOGIES INC | 80,540 | $0 | 0.00% | |
| 277 | DDDUPONT DE NEMOURS INC | 4,714 | $0 | 0.00% | |
| 278 | EOGEOG RES INC | 3,321 | $0 | 0.00% | |
| 279 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 28,700 | $0 | 0.00% | |
| 280 | SUBISHARES TR | 2,916 | $0 | 0.00% | |
| 281 | KNGZFIRST TR EXCHANGE-TRADED FD | 18,000 | $0 | 0.00% | |
| 282 | AHRAMERICAN HEALTHCARE REIT INC | 8,791 | $0 | 0.00% | |
| 283 | MPCMARATHON PETE CORP | 3,071 | $0 | 0.00% | |
| 284 | ARCCARES CAPITAL CORP | 11,218 | $0 | 0.00% | |
| 285 | CRNCCERENCE INC | 94,250 | $0 | 0.00% | |
| 286 | CWBSPDR SER TR | 6,258 | $0 | 0.00% | |
| 287 | TRYBARINGS BDC INC | 15,406 | $0 | 0.00% | |
| 288 | FBOTFIDELITY COVINGTON TRUST | 9,930 | $0 | 0.00% | |
| 289 | HYGISHARES TR | 3,267 | $0 | 0.00% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 3,188 | $0 | 0.00% | |
| 291 | PYPLPAYPAL HLDGS INC | 7,509 | $0 | 0.00% | |
| 292 | WPCWP CAREY INC | 5,919 | $0 | 0.00% | |
| 293 | BKBANK NEW YORK MELLON CORP | 4,904 | $0 | 0.00% | |
| 294 | ARMARM HOLDINGS PLC | 3,263 | $0 | 0.00% | |
| 295 | ACLSAXCELIS TECHNOLOGIES INC | 3,280 | $0 | 0.00% | |
| 296 | VICIVICI PPTYS INC | 23,866 | $0 | 0.00% | |
| 297 | BRSPBRIGHTSPIRE CAPITAL INC | 15,647 | $0 | 0.00% | |
| 298 | —TERRAN ORBITAL CORPORATION | 140,000 | $0 | 0.00% | |
| 299 | RCREADY CAPITAL CORP | 21,984 | $0 | 0.00% | |
| 300 | IWMISHARES TR | 3,411 | $0 | 0.00% |