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 |
|---|---|---|---|---|---|
| 501 | DMLPDORCHESTER MINERALS LP | 8,025 | $0 | 0.00% | |
| 502 | VOEVANGUARD INDEX FDS | 4,760 | $0 | 0.00% | |
| 503 | AXPAMERICAN EXPRESS CO | 3,081 | $0 | 0.00% | |
| 504 | WINGWINGSTOP INC | 2,319 | $0 | 0.00% | |
| 505 | WFCWELLS FARGO CO NEW | 10,870 | $0 | 0.00% | |
| 506 | STAGSTAG INDL INC | 10,382 | $0 | 0.00% | |
| 507 | SHELSHELL PLC | 8,861 | $0 | 0.00% | |
| 508 | NETCLOUDFLARE INC | 3,030 | $0 | 0.00% | |
| 509 | ABXBARRICK GOLD CORP | 25,777 | $0 | 0.00% | |
| 510 | MOATVANECK ETF TRUST | 3,113 | $0 | 0.00% | |
| 511 | MDTMEDTRONIC PLC | 6,973 | $0 | 0.00% | |
| 512 | FCXFREEPORT-MCMORAN INC | 9,303 | $0 | 0.00% | |
| 513 | TFCTRUIST FINL CORP | 9,363 | $0 | 0.00% | |
| 514 | 07SSECUREWORKS CORP | 133,500 | $0 | 0.00% | |
| 515 | MAMASTERCARD INCORPORATED | 1,968 | $0 | 0.00% | |
| 516 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,216 | $0 | 0.00% | |
| 517 | SRLNSSGA ACTIVE ETF TR | 6,477 | $0 | 0.00% | |
| 518 | AIGAMERICAN INTL GROUP INC | 4,319 | $0 | 0.00% | |
| 519 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,200 | $0 | 0.00% | |
| 520 | ABTABBOTT LABS | 7,193 | $0 | 0.00% | |
| 521 | SHYISHARES TR | 7,743 | $0 | 0.00% | |
| 522 | KMBKIMBERLY-CLARK CORP | 1,754 | $0 | 0.00% | |
| 523 | CHICALAMOS CONV OPPORTUNITIES & | 10,380 | $0 | 0.00% | |
| 524 | AMLPALPS ETF TR | 9,298 | $0 | 0.00% | |
| 525 | PHMPULTE GROUP INC | 2,906 | $0 | 0.00% | |
| 526 | FQIDIGITAL RLTY TR INC | 2,784 | $0 | 0.00% | |
| 527 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,682 | $0 | 0.00% | |
| 528 | AMZAETFIS SER TR I | 6,720 | $0 | 0.00% | |
| 529 | PECOPHILLIPS EDISON & CO INC | 23,534 | $0 | 0.00% | |
| 530 | QYLDGLOBAL X FDS | 38,907 | $0 | 0.00% | |
| 531 | GLADUSDGLADSTONE CAPITAL CORP | 68,746 | $0 | 0.00% | |
| 532 | IYHISHARES TR | 2,582 | $0 | 0.00% | |
| 533 | VPUVANGUARD WORLD FDS | 2,397 | $0 | 0.00% | |
| 534 | RFILRF INDS LTD | 16,500 | $0 | 0.00% | |
| 535 | RYLDGLOBAL X FDS | 45,230 | $0 | 0.00% | |
| 536 | OMGBPOUTSET MED INC | 11,525 | $0 | 0.00% | |
| 537 | RACEFERRARI N V | 1,814 | $0 | 0.00% | |
| 538 | BNLBROADSTONE NET LEASE INC | 22,547 | $0 | 0.00% | |
| 539 | PFFISHARES TR | 25,158 | $0 | 0.00% | |
| 540 | KKRKKR & CO INC | 4,304 | $0 | 0.00% | |
| 541 | QTM1EURQUANTUM CORP | 197,710 | $0 | 0.00% | |
| 542 | WBDWARNER BROS DISCOVERY INC | 28,538 | $0 | 0.00% | |
| 543 | DZSIQDZS INC | 120,900 | $0 | 0.00% | |
| 544 | OXYOCCIDENTAL PETE CORP | 5,461 | $0 | 0.00% | |
| 545 | PNQIINVESCO EXCHANGE TRADED FD T | 12,600 | $0 | 0.00% | |
| 546 | GOGLGOLDEN OCEAN GROUP LTD | 13,132 | $0 | 0.00% | |
| 547 | CWSADVISORSHARES TR | 4,990 | $0 | 0.00% | |
| 548 | SPHDINVESCO EXCH TRADED FD TR II | 7,464 | $0 | 0.00% | |
| 549 | RSPSINVESCO EXCHANGE TRADED FD T | 11,465 | $0 | 0.00% | |
| 550 | IWOISHARES TR | 871 | $0 | 0.00% | |
| 551 | AFLAFLAC INC | 5,268 | $0 | 0.00% | |
| 552 | JPCNUVEEN PFD & INCOME OPPORTUN | 27,208 | $0 | 0.00% | |
| 553 | TLTISHARES TR | 4,010 | $0 | 0.00% | |
| 554 | LADRLADDER CAP CORP | 35,516 | $0 | 0.00% | |
| 555 | BHKBLACKROCK CORE BD TR | 20,230 | $0 | 0.00% | |
| 556 | CIBRFIRST TR EXCHANGE TRADED FD | 7,021 | $0 | 0.00% | |
| 557 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,210 | $0 | 0.00% | |
| 558 | LICYUSDLI-CYCLE HOLDINGS CORP | 55,268 | $0 | 0.00% | |
| 559 | FDXFEDEX CORP | 1,756 | $0 | 0.00% | |
| 560 | DAIODATA I O CORP | 333,701 | $0 | 0.00% | |
| 561 | SPYDSPDR SER TR | 5,640 | $0 | 0.00% | |
| 562 | VTCVANGUARD SCOTTSDALE FDS | 5,168 | $0 | 0.00% | |
| 563 | VFHVANGUARD WORLD FDS | 2,806 | $0 | 0.00% | |
| 564 | REGNREGENERON PHARMACEUTICALS | 332 | $0 | 0.00% | |
| 565 | FLDRFIDELITY MERRIMACK STR TR | 7,256 | $0 | 0.00% | |
| 566 | HIPSGRANITESHARES ETF TR | 29,261 | $0 | 0.00% | |
| 567 | PSECPROSPECT CAP CORP | 144,907 | $0 | 0.00% | |
| 568 | PNNTPENNANTPARK INVT CORP | 37,650 | $0 | 0.00% | |
| 569 | LVLNSPDR SER TR | 4,152 | $0 | 0.00% | |
| 570 | VBRVANGUARD INDEX FDS | 3,519 | $0 | 0.00% | |
| 571 | UTWORBB FD INC | 4,526 | $0 | 0.00% | |
| 572 | CMGCHIPOTLE MEXICAN GRILL INC | 177 | $0 | 0.00% |
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