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 |
|---|---|---|---|---|---|
| 401 | SCCOSOUTHERN COPPER CORP | 4,978 | $0 | 0.00% | |
| 402 | SPYVSPDR SER TR | 6,784 | $0 | 0.00% | |
| 403 | SBUXSTARBUCKS CORP | 7,879 | $0 | 0.00% | |
| 404 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,825 | $0 | 0.00% | |
| 405 | MUABLACKROCK MUNIASSETS FD INC | 10,512 | $0 | 0.00% | |
| 406 | PSXPHILLIPS 66 | 4,839 | $0 | 0.00% | |
| 407 | KRKROGER CO | 6,126 | $0 | 0.00% | |
| 408 | DUKDUKE ENERGY CORP NEW | 7,140 | $0 | 0.00% | |
| 409 | ENBENBRIDGE INC | 19,593 | $0 | 0.00% | |
| 410 | RIGTRANSOCEAN LTD | 12,002 | $0 | 0.00% | |
| 411 | KWEBKRANESHARES TR | 26,300 | $0 | 0.00% | |
| 412 | DDOGDATADOG INC | 4,570 | $0 | 0.00% | |
| 413 | FXDFIRST TR EXCHANGE TRADED FD | 5,859 | $0 | 0.00% | |
| 414 | BHPBHP GROUP LTD | 6,258 | $0 | 0.00% | |
| 415 | KBWDINVESCO EXCH TRADED FD TR II | 14,230 | $0 | 0.00% | |
| 416 | IAU*ISHARES GOLD TR | 22,211 | $0 | 0.00% | |
| 417 | EDCONSOLIDATED EDISON INC | 5,372 | $0 | 0.00% | |
| 418 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.00% | |
| 419 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 22,722 | $0 | 0.00% | |
| 420 | DWDMORGAN STANLEY | 6,541 | $0 | 0.00% | |
| 421 | CGBDCARLYLE SECURED LENDING INC | 37,895 | $0 | 0.00% | |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 4,685 | $0 | 0.00% | |
| 423 | GTLSCHART INDS INC | 4,985 | $0 | 0.00% | |
| 424 | XRXXEROX HOLDINGS CORP | 46,250 | $0 | 0.00% | |
| 425 | BDJBLACKROCK ENHANCED EQUITY DI | 16,148 | $0 | 0.00% | |
| 426 | FPEIFIRST TR EXCH TRADED FD III | 41,740 | $0 | 0.00% | |
| 427 | T7DTRANSDIGM GROUP INC | 224 | $0 | 0.00% | |
| 428 | VHTVANGUARD WORLD FDS | 2,448 | $0 | 0.00% | |
| 429 | CLCOLGATE PALMOLIVE CO | 3,880 | $0 | 0.00% | |
| 430 | IBBISHARES TR | 2,085 | $0 | 0.00% | |
| 431 | RIORIO TINTO PLC | 9,261 | $0 | 0.00% | |
| 432 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $0 | 0.00% | |
| 433 | MPLXMPLX LP | 16,946 | $0 | 0.00% | |
| 434 | STIPISHARES TR | 4,379 | $0 | 0.00% | |
| 435 | XLUSELECT SECTOR SPDR TR | 9,776 | $0 | 0.00% | |
| 436 | LRCXEURLAM RESEARCH CORP | 846 | $0 | 0.00% | |
| 437 | ISRGINTUITIVE SURGICAL INC | 1,350 | $0 | 0.00% | |
| 438 | PSAPUBLIC STORAGE | 1,394 | $0 | 0.00% | |
| 439 | MPTMEDICAL PPTYS TRUST INC | 20,330 | $0 | 0.00% | |
| 440 | XYZBLOCK INC | 2,930 | $0 | 0.00% | |
| 441 | FBTFIRST TR EXCHANGE-TRADED FD | 2,156 | $0 | 0.00% | |
| 442 | MRVLMARVELL TECHNOLOGY INC | 4,030 | $0 | 0.00% | |
| 443 | EMKREUREMCORE CORP | 804,300 | $0 | 0.00% | |
| 444 | GDGENERAL DYNAMICS CORP | 1,192 | $0 | 0.00% | |
| 445 | NSCNORFOLK SOUTHN CORP | 1,339 | $0 | 0.00% | |
| 446 | IUSBISHARES TR | 5,182 | $0 | 0.00% | |
| 447 | SOXQINVESCO EXCH TRADED FD TR II | 13,100 | $0 | 0.00% | |
| 448 | DUOLDUOLINGO INC | 1,135 | $0 | 0.00% | |
| 449 | XYLDGLOBAL X FDS | 13,359 | $0 | 0.00% | |
| 450 | RVTROYCE VALUE TR INC | 10,363 | $0 | 0.00% | |
| 451 | YUMYUM BRANDS INC | 4,201 | $0 | 0.00% | |
| 452 | VVRINVESCO SR INCOME TR | 87,121 | $0 | 0.00% | |
| 453 | OSPNONESPAN INC | 80,100 | $0 | 0.00% | |
| 454 | NLYANNALY CAPITAL MANAGEMENT IN | 22,116 | $0 | 0.00% | |
| 455 | EFAVISHARES TR | 5,509 | $0 | 0.00% | |
| 456 | DSLDOUBLELINE INCOME SOLUTIONS | 12,880 | $0 | 0.00% | |
| 457 | CPBCAMPBELL SOUP CO | 4,650 | $0 | 0.00% | |
| 458 | NFLXNETFLIX INC | 1,660 | $0 | 0.00% | |
| 459 | UTGREAVES UTIL INCOME FD | 24,235 | $0 | 0.00% | |
| 460 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,211 | $0 | 0.00% | |
| 461 | ITWILLINOIS TOOL WKS INC | 1,588 | $0 | 0.00% | |
| 462 | WECWEC ENERGY GROUP INC | 2,664 | $0 | 0.00% | |
| 463 | DYT1DYNEX CAP INC | 15,843 | $0 | 0.00% | |
| 464 | JPXAEROVIRONMENT INC | 5,172 | $0 | 0.00% | |
| 465 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,564 | $0 | 0.00% | |
| 466 | LINLINDE PLC | 495 | $0 | 0.00% | |
| 467 | MCKMCKESSON CORP | 1,508 | $0 | 0.00% | |
| 468 | ARKKARK ETF TR | 18,305 | $0 | 0.00% | |
| 469 | ETRENTERGY CORP NEW | 2,870 | $0 | 0.00% | |
| 470 | FDIFFIDELITY COVINGTON TRUST | 10,400 | $0 | 0.00% | |
| 471 | AEEAMEREN CORP | 3,055 | $0 | 0.00% | |
| 472 | IGAVOYA GLBL ADV & PREM OPP FD | 32,989 | $0 | 0.00% | |
| 473 | ADCAGREE RLTY CORP | 6,549 | $0 | 0.00% | |
| 474 | SGDMSPROTT ETF TRUST | 18,500 | $0 | 0.00% | |
| 475 | WLKPWESTLAKE CHEM PARTNERS LP | 12,075 | $0 | 0.00% | |
| 476 | BWABORGWARNER INC | 7,667 | $0 | 0.00% | |
| 477 | HESMHESS MIDSTREAM LP | 7,000 | $0 | 0.00% | |
| 478 | TBFPROSHARES TR | 12,514 | $0 | 0.00% | |
| 479 | STWDSTARWOOD PPTY TR INC | 25,934 | $0 | 0.00% | |
| 480 | SPGSIMON PPTY GROUP INC NEW | 1,967 | $0 | 0.00% | |
| 481 | IWVISHARES TR | 3,595 | $0 | 0.00% | |
| 482 | VMBSVANGUARD SCOTTSDALE FDS | 13,982 | $0 | 0.00% | |
| 483 | BUIBLACKROCK UTILS INFRASTRUCTU | 12,900 | $0 | 0.00% | |
| 484 | MFCMANULIFE FINL CORP | 29,235 | $0 | 0.00% | |
| 485 | JAKKJAKKS PAC INC | 13,900 | $0 | 0.00% | |
| 486 | BDXBECTON DICKINSON & CO | 853 | $0 | 0.00% | |
| 487 | NOKNOKIA CORP | 46,282 | $0 | 0.00% | |
| 488 | 0VVBPARAMOUNT GLOBAL | 11,610 | $0 | 0.00% | |
| 489 | LGOVFIRST TR EXCHANGE-TRADED FD | 15,453 | $0 | 0.00% | |
| 490 | AREALEXANDRIA REAL ESTATE EQ IN | 3,902 | $0 | 0.00% | |
| 491 | ACNACCENTURE PLC IRELAND | 751 | $0 | 0.00% | |
| 492 | ABRARBOR REALTY TRUST INC | 39,374 | $0 | 0.00% | |
| 493 | METMETLIFE INC | 4,199 | $0 | 0.00% | |
| 494 | ARRARMOUR RESIDENTIAL REIT INC | 24,801 | $0 | 0.00% | |
| 495 | NZFNUVEEN MUNICIPAL CREDIT INC | 41,927 | $0 | 0.00% | |
| 496 | ZVRAZEVRA THERAPEUTICS INC | 141,401 | $0 | 0.00% | |
| 497 | APLEAPPLE HOSPITALITY REIT INC | 24,589 | $0 | 0.00% | |
| 498 | FLJPFRANKLIN TEMPLETON ETF TR | 9,053 | $0 | 0.00% | |
| 499 | GILDGILEAD SCIENCES INC | 10,495 | $0 | 0.00% | |
| 500 | HYTBLACKROCK CORPOR HI YLD FD I | 37,510 | $0 | 0.00% |