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 |
|---|---|---|---|---|---|
| 301 | TPVGTRIPLEPOINT VENTURE GROWTH B | 33,088 | $0 | 0.00% | |
| 302 | OBDCBLUE OWL CAPITAL CORPORATION | 39,049 | $0 | 0.00% | |
| 303 | GSKGSK PLC | 5,706 | $0 | 0.00% | |
| 304 | NYCBEURNEW YORK CMNTY BANCORP INC | 50,872 | $0 | 0.00% | |
| 305 | LOWLOWES COS INC | 3,665 | $0 | 0.00% | |
| 306 | CGCARLYLE GROUP INC | 10,854 | $0 | 0.00% | |
| 307 | EWZISHARES INC | 10,978 | $0 | 0.00% | |
| 308 | HYSPIMCO ETF TR | 3,323 | $0 | 0.00% | |
| 309 | TJXTJX COS INC NEW | 5,426 | $0 | 0.00% | |
| 310 | COFCAPITAL ONE FINL CORP | 2,104 | $0 | 0.00% | |
| 311 | VNMVANECK ETF TRUST | 10,177 | $0 | 0.00% | |
| 312 | SRCUSDSPIRIT RLTY CAP INC NEW | 17,328 | $0 | 0.00% | |
| 313 | NEENEXTERA ENERGY INC | 8,460 | $0 | 0.00% | |
| 314 | VGKVANGUARD INTL EQUITY INDEX F | 12,433 | $0 | 0.00% | |
| 315 | PGXINVESCO EXCH TRADED FD TR II | 12,929 | $0 | 0.00% | |
| 316 | VEUVANGUARD INTL EQUITY INDEX F | 6,615 | $0 | 0.00% | |
| 317 | ARTYISHARES TR | 11,491 | $0 | 0.00% | |
| 318 | BOTZGLOBAL X FDS | 7,358 | $0 | 0.00% | |
| 319 | HONHONEYWELL INTL INC | 3,040 | $0 | 0.00% | |
| 320 | NTSTNETSTREIT CORP | 37,713 | $0 | 0.00% | |
| 321 | ARKGARK ETF TR | 14,339 | $0 | 0.00% | |
| 322 | QSPTFIRST TR EXCHNG TRADED FD VI | 12,606 | $0 | 0.00% | |
| 323 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,856 | $0 | 0.00% | |
| 324 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,368 | $0 | 0.00% | |
| 325 | AQLTISHARES TR | 9,979 | $0 | 0.00% | |
| 326 | LANDGLADSTONE LD CORP | 16,735 | $0 | 0.00% | |
| 327 | RELLRICHARDSON ELECTRS LTD | 27,500 | $0 | 0.00% | |
| 328 | IYWISHARES TR | 5,453 | $0 | 0.00% | |
| 329 | IYLDISHARES TR | 18,505 | $0 | 0.00% | |
| 330 | ILCGISHARES TR | 6,648 | $0 | 0.00% | |
| 331 | BCCCGLOBAL X FDS | 8,355 | $0 | 0.00% | |
| 332 | SNPSSYNOPSYS INC | 1,024 | $0 | 0.00% | |
| 333 | ALTYGLOBAL X FDS | 21,522 | $0 | 0.00% | |
| 334 | ON1OLD NATL BANCORP IND | 44,681 | $0 | 0.00% | |
| 335 | DHRDANAHER CORPORATION | 1,150 | $0 | 0.00% | |
| 336 | ZTSZOETIS INC | 1,107 | $0 | 0.00% | |
| 337 | OGEOGE ENERGY CORP | 8,682 | $0 | 0.00% | |
| 338 | HRIHERC HLDGS INC | 2,158 | $0 | 0.00% | |
| 339 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,142 | $0 | 0.00% | |
| 340 | ABNBAIRBNB INC | 6,354 | $0 | 0.00% | |
| 341 | NUENUCOR CORP | 1,507 | $0 | 0.00% | |
| 342 | RCSPIMCO STRATEGIC INCOME FD | 25,835 | $0 | 0.00% | |
| 343 | AOMISHARES TR | 5,915 | $0 | 0.00% | |
| 344 | VCITVANGUARD SCOTTSDALE FDS | 2,833 | $0 | 0.00% | |
| 345 | NEMNEWMONT CORP | 11,055 | $0 | 0.00% | |
| 346 | KMIKINDER MORGAN INC DEL | 23,807 | $0 | 0.00% | |
| 347 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,872 | $0 | 0.00% | |
| 348 | OKEONEOK INC NEW | 10,155 | $0 | 0.00% | |
| 349 | APOAPOLLO GLOBAL MGMT INC | 2,746 | $0 | 0.00% | |
| 350 | DEDEERE & CO | 692 | $0 | 0.00% | |
| 351 | NKENIKE INC | 1,983 | $0 | 0.00% | |
| 352 | SKYYFIRST TR EXCHANGE TRADED FD | 7,020 | $0 | 0.00% | |
| 353 | BSMBLACK STONE MINERALS L P | 13,025 | $0 | 0.00% | |
| 354 | PFXFVANECK ETF TRUST | 15,385 | $0 | 0.00% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 3,410 | $0 | 0.00% | |
| 356 | BLKCHFBLACKROCK INC | 569 | $0 | 0.00% | |
| 357 | GGNGAMCO GLOBAL GOLD NAT RES & | 33,813 | $0 | 0.00% | |
| 358 | RGLDROYAL GOLD INC | 7,700 | $0 | 0.00% | |
| 359 | BIVVANGUARD BD INDEX FDS | 8,730 | $0 | 0.00% | |
| 360 | SCHVSCHWAB STRATEGIC TR | 11,118 | $0 | 0.00% | |
| 361 | WMWASTE MGMT INC DEL | 5,454 | $0 | 0.00% | |
| 362 | TDTTFLEXSHARES TR | 22,000 | $0 | 0.00% | |
| 363 | PDIPIMCO DYNAMIC INCOME FD | 16,143 | $0 | 0.00% | |
| 364 | VTIPVANGUARD MALVERN FDS | 9,200 | $0 | 0.00% | |
| 365 | TRMDTORM PLC | 20,188 | $0 | 0.00% | |
| 366 | XLBSELECT SECTOR SPDR TR | 3,195 | $0 | 0.00% | |
| 367 | BACBANK AMERICA CORP | 28,522 | $0 | 0.00% | |
| 368 | PEOEXELON CORP | 6,273 | $0 | 0.00% | |
| 369 | GDXVANECK ETF TRUST | 9,555 | $0 | 0.00% | |
| 370 | RSPTINVESCO EXCHANGE TRADED FD T | 18,120 | $0 | 0.00% | |
| 371 | IWFISHARES TR | 1,656 | $0 | 0.00% | |
| 372 | FUMBFIRST TR EXCH TRADED FD III | 12,447 | $0 | 0.00% | |
| 373 | IYTISHARES TR | 2,968 | $0 | 0.00% | |
| 374 | FTNTFORTINET INC | 12,858 | $0 | 0.00% | |
| 375 | VTRSVIATRIS INC | 16,914 | $0 | 0.00% | |
| 376 | VDEVANGUARD WORLD FDS | 2,109 | $0 | 0.00% | |
| 377 | FTXLFIRST TR EXCHANGE-TRADED FD | 7,562 | $0 | 0.00% | |
| 378 | SWAVUSDSHOCKWAVE MED INC | 1,075 | $0 | 0.00% | |
| 379 | CXMSPRINKLR INC | 72,100 | $0 | 0.00% | |
| 380 | COINCOINBASE GLOBAL INC | 2,494 | $0 | 0.00% | |
| 381 | VRTXVERTEX PHARMACEUTICALS INC | 1,080 | $0 | 0.00% | |
| 382 | QTECFIRST TR NASDAQ 100 TECH IND | 2,595 | $0 | 0.00% | |
| 383 | CEGCONSTELLATION ENERGY CORP | 2,225 | $0 | 0.00% | |
| 384 | XHNWXPIONEER DIVERSIFIED HIGH INC | 14,090 | $0 | 0.00% | |
| 385 | MDBMONGODB INC | 497 | $0 | 0.00% | |
| 386 | PLPLANET LABS PBC | 12,419 | $0 | 0.00% | |
| 387 | VTVANGUARD INTL EQUITY INDEX F | 8,174 | $0 | 0.00% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,377 | $0 | 0.00% | |
| 389 | IVEISHARES TR | 1,158 | $0 | 0.00% | |
| 390 | INTUINTUIT | 478 | $0 | 0.00% | |
| 391 | TDYTELEDYNE TECHNOLOGIES INC | 598 | $0 | 0.00% | |
| 392 | AMATAPPLIED MATLS INC | 2,748 | $0 | 0.00% | |
| 393 | VDCVANGUARD WORLD FDS | 4,300 | $0 | 0.00% | |
| 394 | SH1USDPROSHARES TR | 59,119 | $0 | 0.00% | |
| 395 | UNPUNION PAC CORP | 1,476 | $0 | 0.00% | |
| 396 | DFACDIMENSIONAL ETF TRUST | 24,911 | $0 | 0.00% | |
| 397 | QUALISHARES TR | 3,550 | $0 | 0.00% | |
| 398 | RCLROYAL CARIBBEAN GROUP | 1,907 | $0 | 0.00% | |
| 399 | XSDSPDR SER TR | 1,044 | $0 | 0.00% | |
| 400 | —AMTECH SYS INC | 21,800 | $0 | 0.00% |