Kovack Advisors, Inc. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$841.9B
Holdings
572
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 6,196 | $0 | 0.00% | |
| 202 | XEXGXEATON VANCE TAX-MANAGED GLOB | 47,649 | $0 | 0.00% | |
| 203 | VLOVALERO ENERGY CORP | 2,641 | $0 | 0.00% | |
| 204 | MUMICRON TECHNOLOGY INC | 2,906 | $0 | 0.00% | |
| 205 | SPGPINVESCO EXCHANGE TRADED FD T | 6,228 | $0 | 0.00% | |
| 206 | HDVISHARES TR | 8,871 | $0 | 0.00% | |
| 207 | MVTBLACKROCK MUNIVEST FD II INC | 24,324 | $0 | 0.00% | |
| 208 | DHID R HORTON INC | 2,382 | $0 | 0.00% | |
| 209 | BLVVANGUARD BD INDEX FDS | 6,788 | $0 | 0.00% | |
| 210 | EMREMERSON ELEC CO | 2,395 | $0 | 0.00% | |
| 211 | DDOMINION ENERGY INC | 8,565 | $0 | 0.00% | |
| 212 | BHCBAUSCH HEALTH COS INC | 10,622 | $0 | 0.00% | |
| 213 | CECELANESE CORP DEL | 1,320 | $0 | 0.00% | |
| 214 | RITMRITHM CAPITAL CORP | 71,935 | $0 | 0.00% | |
| 215 | XLFISELECT SECTOR SPDR TR | 11,138 | $0 | 0.00% | |
| 216 | SJTSAN JUAN BASIN RTY TR | 15,000 | $0 | 0.00% | |
| 217 | ITA*ISHARES TR | 2,270 | $0 | 0.00% | |
| 218 | MRNAMODERNA INC | 2,708 | $0 | 0.00% | |
| 219 | SANBANCO SANTANDER S.A. | 10,977 | $0 | 0.00% | |
| 220 | FPXFIRST TR EXCHANGE TRADED FD | 6,077 | $0 | 0.00% | |
| 221 | TXNTEXAS INSTRS INC | 1,950 | $0 | 0.00% | |
| 222 | VXUSVANGUARD STAR FDS | 10,660 | $0 | 0.00% | |
| 223 | IVWISHARES TR | 5,371 | $0 | 0.00% | |
| 224 | VBKVANGUARD INDEX FDS | 1,441 | $0 | 0.00% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 912 | $0 | 0.00% | |
| 226 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,278 | $0 | 0.00% | |
| 227 | DBXDROPBOX INC | 8,375 | $0 | 0.00% | |
| 228 | TBLLINVESCO EXCH TRADED FD TR II | 2,500 | $0 | 0.00% | |
| 229 | IJRISHARES TR | 5,363 | $0 | 0.00% | |
| 230 | SMCIUSDSUPER MICRO COMPUTER INC | 1,498 | $0 | 0.00% | |
| 231 | SLVISHARES SILVER TR | 31,577 | $0 | 0.00% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 7,162 | $0 | 0.00% | |
| 233 | IEMGISHARES INC | 4,792 | $0 | 0.00% | |
| 234 | CAMPEURCALAMP CORP | 575,800 | $0 | 0.00% | |
| 235 | PBJINVESCO EXCHANGE TRADED FD T | 9,963 | $0 | 0.00% | |
| 236 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,800 | $0 | 0.00% | |
| 237 | BILSPDR SER TR | 5,203 | $0 | 0.00% | |
| 238 | WMSADVANCED DRAIN SYS INC DEL | 2,820 | $0 | 0.00% | |
| 239 | KLACKLA CORP | 349 | $0 | 0.00% | |
| 240 | ULUNILEVER PLC | 4,137 | $0 | 0.00% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 1,479 | $0 | 0.00% | |
| 242 | DLNWISDOMTREE TR | 6,384 | $0 | 0.00% | |
| 243 | FMBFIRST TR EXCH TRADED FD III | 9,000 | $0 | 0.00% | |
| 244 | WIREEURENCORE WIRE CORP | 1,029 | $0 | 0.00% | |
| 245 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,055 | $0 | 0.00% | |
| 246 | PPAINVESCO EXCHANGE TRADED FD T | 2,191 | $0 | 0.00% | |
| 247 | RSPHINVESCO EXCHANGE TRADED FD T | 16,886 | $0 | 0.00% | |
| 248 | TDTORONTO DOMINION BK ONT | 3,414 | $0 | 0.00% | |
| 249 | TWLOTWILIO INC | 7,729 | $0 | 0.00% | |
| 250 | SNAPSNAP INC | 27,185 | $0 | 0.00% | |
| 251 | HUSVFIRST TR EXCH TRADED FD III | 9,650 | $0 | 0.00% | |
| 252 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 11,142 | $0 | 0.00% | |
| 253 | VEEETWIN VEE POWERCATS CO | 11,500 | $0 | 0.00% | |
| 254 | DNPDNP SELECT INCOME FD INC | 50,694 | $0 | 0.00% | |
| 255 | UUPINVESCO DB US DLR INDEX TR | 8,877 | $0 | 0.00% | |
| 256 | FXRFIRST TR EXCHANGE TRADED FD | 5,695 | $0 | 0.00% | |
| 257 | XARSPDR SER TR | 1,660 | $0 | 0.00% | |
| 258 | HUBSHUBSPOT INC | 1,410 | $0 | 0.00% | |
| 259 | HRZNHORIZON TECHNOLOGY FIN CORP | 14,074 | $0 | 0.00% | |
| 260 | PLABPHOTRONICS INC | 27,750 | $0 | 0.00% | |
| 261 | PAYCPAYCOM SOFTWARE INC | 2,345 | $0 | 0.00% | |
| 262 | ASMLASML HOLDING N V | 678 | $0 | 0.00% | |
| 263 | APDAIR PRODS & CHEMS INC | 1,898 | $0 | 0.00% | |
| 264 | SNOWSNOWFLAKE INC | 4,679 | $0 | 0.00% | |
| 265 | WDAYWORKDAY INC | 1,179 | $0 | 0.00% | |
| 266 | RJR1STEREOTAXIS INC | 224,400 | $0 | 0.00% | |
| 267 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,455 | $0 | 0.00% | |
| 268 | ELVELEVANCE HEALTH INC | 474 | $0 | 0.00% | |
| 269 | DOCUDOCUSIGN INC | 8,751 | $0 | 0.00% | |
| 270 | SSOPROSHARES TR | 3,148 | $0 | 0.00% | |
| 271 | VNQVANGUARD INDEX FDS | 10,720 | $0 | 0.00% | |
| 272 | PEOADAM NAT RES FD INC | 24,082 | $0 | 0.00% | |
| 273 | SPLVINVESCO EXCH TRADED FD TR II | 15,894 | $0 | 0.00% | |
| 274 | HIWHIGHWOODS PPTYS INC | 14,781 | $0 | 0.00% | |
| 275 | IHIISHARES TR | 11,023 | $0 | 0.00% | |
| 276 | DDDUPONT DE NEMOURS INC | 4,193 | $0 | 0.00% | |
| 277 | FFORD MTR CO DEL | 39,733 | $0 | 0.00% | |
| 278 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 34,600 | $0 | 0.00% | |
| 279 | SUBISHARES TR | 2,805 | $0 | 0.00% | |
| 280 | XFEBFIRST TR MLP & ENERGY INCOM | 15,740 | $0 | 0.00% | |
| 281 | MPCMARATHON PETE CORP | 5,129 | $0 | 0.00% | |
| 282 | ARCCARES CAPITAL CORP | 37,401 | $0 | 0.00% | |
| 283 | CRNCCERENCE INC | 30,550 | $0 | 0.00% | |
| 284 | CWBSPDR SER TR | 6,248 | $0 | 0.00% | |
| 285 | TRYBARINGS BDC INC | 21,023 | $0 | 0.00% | |
| 286 | FBOTFIDELITY COVINGTON TRUST | 11,430 | $0 | 0.00% | |
| 287 | HYGISHARES TR | 3,396 | $0 | 0.00% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 2,355 | $0 | 0.00% | |
| 289 | WPCWP CAREY INC | 7,424 | $0 | 0.00% | |
| 290 | BKBANK NEW YORK MELLON CORP | 5,372 | $0 | 0.00% | |
| 291 | OREALTY INCOME CORP | 15,271 | $0 | 0.00% | |
| 292 | BKNGBOOKING HOLDINGS INC | 82 | $0 | 0.00% | |
| 293 | ACLSAXCELIS TECHNOLOGIES INC | 2,135 | $0 | 0.00% | |
| 294 | VICIVICI PPTYS INC | 27,024 | $0 | 0.00% | |
| 295 | IMCGISHARES TR | 4,839 | $0 | 0.00% | |
| 296 | BRSPBRIGHTSPIRE CAPITAL INC | 15,509 | $0 | 0.00% | |
| 297 | —TERRAN ORBITAL CORPORATION | 130,000 | $0 | 0.00% | |
| 298 | RCREADY CAPITAL CORP | 15,009 | $0 | 0.00% | |
| 299 | HTGCHERCULES CAPITAL INC | 44,936 | $0 | 0.00% | |
| 300 | KIOKKR INCOME OPPORTUNITIES FD | 70,703 | $0 | 0.00% |