Kovack Advisors, Inc. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$717.0B
Holdings
551
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGXINVESCO EXCH TRADED FD TR II | 13,311 | $0 | 0.00% | |
| 302 | VEUVANGUARD INTL EQUITY INDEX F | 8,309 | $0 | 0.00% | |
| 303 | PXDEURPIONEER NAT RES CO | 2,031 | $0 | 0.00% | |
| 304 | ARTYISHARES TR | 11,291 | $0 | 0.00% | |
| 305 | DVNDEVON ENERGY CORP NEW | 16,480 | $0 | 0.00% | |
| 306 | HONHONEYWELL INTL INC | 3,179 | $0 | 0.00% | |
| 307 | NTSTNETSTREIT CORP | 29,962 | $0 | 0.00% | |
| 308 | ARKGARK ETF TR | 13,873 | $0 | 0.00% | |
| 309 | QSPTFIRST TR EXCHNG TRADED FD VI | 9,258 | $0 | 0.00% | |
| 310 | MBBISHARES TR | 2,393 | $0 | 0.00% | |
| 311 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,587 | $0 | 0.00% | |
| 312 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,871 | $0 | 0.00% | |
| 313 | LANDGLADSTONE LD CORP | 15,082 | $0 | 0.00% | |
| 314 | RELLRICHARDSON ELECTRS LTD | 16,100 | $0 | 0.00% | |
| 315 | USALIBERTY ALL STAR EQUITY FD | 12,256 | $0 | 0.00% | |
| 316 | RABROOKFIELD REAL ASSETS INCOM | 10,337 | $0 | 0.00% | |
| 317 | IYWISHARES TR | 6,058 | $0 | 0.00% | |
| 318 | IYLDISHARES TR | 12,805 | $0 | 0.00% | |
| 319 | ILCGISHARES TR | 6,620 | $0 | 0.00% | |
| 320 | BCCCGLOBAL X FDS | 8,058 | $0 | 0.00% | |
| 321 | SNPSSYNOPSYS INC | 869 | $0 | 0.00% | |
| 322 | ALTYGLOBAL X FDS | 18,228 | $0 | 0.00% | |
| 323 | ON1OLD NATL BANCORP IND | 44,681 | $0 | 0.00% | |
| 324 | DHRDANAHER CORPORATION | 1,419 | $0 | 0.00% | |
| 325 | OGEOGE ENERGY CORP | 8,680 | $0 | 0.00% | |
| 326 | JAZZJAZZ PHARMACEUTICALS PLC | 6,704 | $0 | 0.00% | |
| 327 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,958 | $0 | 0.00% | |
| 328 | NUENUCOR CORP | 1,507 | $0 | 0.00% | |
| 329 | EPDENTERPRISE PRODS PARTNERS L | 34,998 | $0 | 0.00% | |
| 330 | UUNITY SOFTWARE INC | 26,031 | $0 | 0.00% | |
| 331 | RCSPIMCO STRATEGIC INCOME FD | 28,095 | $0 | 0.00% | |
| 332 | AOMISHARES TR | 6,838 | $0 | 0.00% | |
| 333 | VCITVANGUARD SCOTTSDALE FDS | 3,385 | $0 | 0.00% | |
| 334 | NEMNEWMONT CORP | 9,446 | $0 | 0.00% | |
| 335 | KMIKINDER MORGAN INC DEL | 23,635 | $0 | 0.00% | |
| 336 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,051 | $0 | 0.00% | |
| 337 | OKEONEOK INC NEW | 9,924 | $0 | 0.00% | |
| 338 | APOAPOLLO GLOBAL MGMT INC | 2,711 | $0 | 0.00% | |
| 339 | DEDEERE & CO | 1,192 | $0 | 0.00% | |
| 340 | OXLCLOXFORD LANE CAP CORP | 13,297 | $0 | 0.00% | |
| 341 | SKYYFIRST TR EXCHANGE TRADED FD | 7,109 | $0 | 0.00% | |
| 342 | BSMBLACK STONE MINERALS L P | 17,260 | $0 | 0.00% | |
| 343 | RGRSTURM RUGER & CO INC | 4,010 | $0 | 0.00% | |
| 344 | PFXFVANECK ETF TRUST | 17,185 | $0 | 0.00% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 3,835 | $0 | 0.00% | |
| 346 | NEARISHARES U S ETF TR | 13,580 | $0 | 0.00% | |
| 347 | BLKCHFBLACKROCK INC | 508 | $0 | 0.00% | |
| 348 | IWDISHARES TR | 1,388 | $0 | 0.00% | |
| 349 | GGNGAMCO GLOBAL GOLD NAT RES & | 36,946 | $0 | 0.00% | |
| 350 | RGLDROYAL GOLD INC | 7,700 | $0 | 0.00% | |
| 351 | HUSVFIRST TR EXCH TRADED FD III | 11,350 | $0 | 0.00% | |
| 352 | SCHVSCHWAB STRATEGIC TR | 11,100 | $0 | 0.00% | |
| 353 | XYLGGLOBAL X FDS | 10,000 | $0 | 0.00% | Call |
| 354 | WMWASTE MGMT INC DEL | 5,620 | $0 | 0.00% | |
| 355 | TDTTFLEXSHARES TR | 22,000 | $0 | 0.00% | |
| 356 | PDIPIMCO DYNAMIC INCOME FD | 17,438 | $0 | 0.00% | |
| 357 | VTIPVANGUARD MALVERN FDS | 8,943 | $0 | 0.00% | |
| 358 | TRMDTORM PLC | 14,471 | $0 | 0.00% | |
| 359 | XLBSELECT SECTOR SPDR TR | 2,595 | $0 | 0.00% | |
| 360 | BACBANK AMERICA CORP | 29,103 | $0 | 0.00% | |
| 361 | PEOEXELON CORP | 5,512 | $0 | 0.00% | |
| 362 | GDXVANECK ETF TRUST | 11,158 | $0 | 0.00% | |
| 363 | RSPTINVESCO EXCHANGE TRADED FD T | 18,370 | $0 | 0.00% | |
| 364 | IWFISHARES TR | 1,580 | $0 | 0.00% | |
| 365 | FUMBFIRST TR EXCH TRADED FD III | 15,447 | $0 | 0.00% | |
| 366 | IYTISHARES TR | 3,048 | $0 | 0.00% | |
| 367 | FTNTFORTINET INC | 11,228 | $0 | 0.00% | |
| 368 | TMTOYOTA MOTOR CORP | 1,114 | $0 | 0.00% | |
| 369 | VTRSVIATRIS INC | 19,100 | $0 | 0.00% | |
| 370 | VDEVANGUARD WORLD FDS | 3,797 | $0 | 0.00% | |
| 371 | FTXLFIRST TR EXCHANGE-TRADED FD | 7,285 | $0 | 0.00% | |
| 372 | SWAVUSDSHOCKWAVE MED INC | 1,738 | $0 | 0.00% | |
| 373 | CXMSPRINKLR INC | 46,792 | $0 | 0.00% | |
| 374 | BIZDVANECK ETF TRUST | 10,612 | $0 | 0.00% | |
| 375 | SOSOUTHERN CO | 12,967 | $0 | 0.00% | |
| 376 | ANFABERCROMBIE & FITCH CO | 5,553 | $0 | 0.00% | |
| 377 | VRTXVERTEX PHARMACEUTICALS INC | 1,039 | $0 | 0.00% | |
| 378 | FDNFIRST TR EXCHANGE-TRADED FD | 6,214 | $0 | 0.00% | |
| 379 | QTECFIRST TR NASDAQ 100 TECH IND | 2,555 | $0 | 0.00% | |
| 380 | TRVCCITIGROUP INC | 16,510 | $0 | 0.00% | |
| 381 | CEGCONSTELLATION ENERGY CORP | 1,993 | $0 | 0.00% | |
| 382 | XHNWXPIONEER DIVERSIFIED HIGH INC | 11,502 | $0 | 0.00% | |
| 383 | PAIWESTERN ASSET INVESTMENT GRA | 10,000 | $0 | 0.00% | |
| 384 | USOUNITED STS OIL FD LP | 2,603 | $0 | 0.00% | |
| 385 | MDBMONGODB INC | 1,517 | $0 | 0.00% | |
| 386 | PLPLANET LABS PBC | 12,419 | $0 | 0.00% | |
| 387 | VTVANGUARD INTL EQUITY INDEX F | 8,615 | $0 | 0.00% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,307 | $0 | 0.00% | |
| 389 | TDYTELEDYNE TECHNOLOGIES INC | 598 | $0 | 0.00% | |
| 390 | VDCVANGUARD WORLD FDS | 4,924 | $0 | 0.00% | |
| 391 | SH1USDPROSHARES TR | 59,862 | $0 | 0.00% | |
| 392 | UNPUNION PAC CORP | 1,629 | $0 | 0.00% | |
| 393 | DFACDIMENSIONAL ETF TRUST | 24,910 | $0 | 0.00% | |
| 394 | QUALISHARES TR | 2,152 | $0 | 0.00% | |
| 395 | SKINTHE BEAUTY HEALTH COMPANY | 43,000 | $0 | 0.00% | |
| 396 | PKSTPEAKSTONE REALTY TRUST | 12,252 | $0 | 0.00% | |
| 397 | AXONAXON ENTERPRISE INC | 4,355 | $0 | 0.00% | |
| 398 | CTRACOTERRA ENERGY INC | 7,752 | $0 | 0.00% | |
| 399 | XSDSPDR SER TR | 1,045 | $0 | 0.00% | |
| 400 | —AMTECH SYS INC | 50,600 | $0 | 0.00% |