Kovack Advisors, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$944.2B
Holdings
586
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GRIDFIRST TR EXCHANGE TRADED FD | 2,033 | $0 | 0.00% | |
| 302 | KIOKKR INCOME OPPORTUNITIES FD | 46,745 | $0 | 0.00% | |
| 303 | TPVGTRIPLEPOINT VENTURE GROWTH B | 37,100 | $0 | 0.00% | |
| 304 | OBDCBLUE OWL CAPITAL CORPORATION | 31,401 | $0 | 0.00% | |
| 305 | LOWLOWES COS INC | 2,923 | $0 | 0.00% | |
| 306 | CGCARLYLE GROUP INC | 9,128 | $0 | 0.00% | |
| 307 | FIGBFIDELITY MERRIMACK STR TR | 9,592 | $0 | 0.00% | |
| 308 | HYSPIMCO ETF TR | 3,270 | $0 | 0.00% | |
| 309 | TJXTJX COS INC NEW | 5,261 | $0 | 0.00% | |
| 310 | BCATBLACKROCK CAP ALLOCATION TER | 25,605 | $0 | 0.00% | |
| 311 | COFCAPITAL ONE FINL CORP | 2,288 | $0 | 0.00% | |
| 312 | DFSEURDISCOVER FINL SVCS | 1,735 | $0 | 0.00% | |
| 313 | SYKSTRYKER CORPORATION | 668 | $0 | 0.00% | |
| 314 | VGKVANGUARD INTL EQUITY INDEX F | 3,023 | $0 | 0.00% | |
| 315 | PGXINVESCO EXCH TRADED FD TR II | 10,421 | $0 | 0.00% | |
| 316 | VEUVANGUARD INTL EQUITY INDEX F | 8,602 | $0 | 0.00% | |
| 317 | FENIFIDELITY COVINGTON TRUST | 6,718 | $0 | 0.00% | |
| 318 | FVALFIDELITY COVINGTON TRUST | 4,731 | $0 | 0.00% | |
| 319 | DVNDEVON ENERGY CORP NEW | 15,813 | $0 | 0.00% | |
| 320 | NYXHNYXOAH S A | 10,000 | $0 | 0.00% | |
| 321 | BOTZGLOBAL X FDS | 8,584 | $0 | 0.00% | |
| 322 | HONHONEYWELL INTL INC | 3,517 | $0 | 0.00% | |
| 323 | ARKGARK ETF TR | 12,109 | $0 | 0.00% | |
| 324 | UTFCOHEN & STEERS INFRASTRUCTUR | 7,755 | $0 | 0.00% | |
| 325 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,227 | $0 | 0.00% | |
| 326 | LANDGLADSTONE LD CORP | 16,739 | $0 | 0.00% | |
| 327 | RELLRICHARDSON ELECTRS LTD | 35,700 | $0 | 0.00% | |
| 328 | IYWISHARES TR | 5,183 | $0 | 0.00% | |
| 329 | IYLDISHARES TR | 32,255 | $0 | 0.00% | |
| 330 | ILCGISHARES TR | 4,909 | $0 | 0.00% | |
| 331 | BCCCGLOBAL X FDS | 9,725 | $0 | 0.00% | |
| 332 | SLQDISHARES TR | 5,120 | $0 | 0.00% | |
| 333 | BBBLACKBERRY LTD | 344,570 | $0 | 0.00% | |
| 334 | MAINMAIN STR CAP CORP | 4,272 | $0 | 0.00% | |
| 335 | SNPSSYNOPSYS INC | 1,210 | $0 | 0.00% | |
| 336 | AZNASTRAZENECA PLC | 2,871 | $0 | 0.00% | |
| 337 | ALTYGLOBAL X FDS | 19,152 | $0 | 0.00% | |
| 338 | DHRDANAHER CORPORATION | 1,243 | $0 | 0.00% | |
| 339 | ZTSZOETIS INC | 1,539 | $0 | 0.00% | |
| 340 | FBNDFIDELITY MERRIMACK STR TR | 8,138 | $0 | 0.00% | |
| 341 | HRIHERC HLDGS INC | 4,681 | $0 | 0.00% | |
| 342 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,777 | $0 | 0.00% | |
| 343 | FDTXFIDELITY COVINGTON TRUST | 9,125 | $0 | 0.00% | |
| 344 | INDAISHARES TR | 3,691 | $0 | 0.00% | |
| 345 | GBDCGOLUB CAP BDC INC | 24,649 | $0 | 0.00% | |
| 346 | NUENUCOR CORP | 1,430 | $0 | 0.00% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L | 26,339 | $0 | 0.00% | |
| 348 | RCSPIMCO STRATEGIC INCOME FD | 23,269 | $0 | 0.00% | |
| 349 | VCITVANGUARD SCOTTSDALE FDS | 3,997 | $0 | 0.00% | |
| 350 | USMVISHARES TR | 7,422 | $0 | 0.00% | |
| 351 | KMIKINDER MORGAN INC DEL | 22,610 | $0 | 0.00% | |
| 352 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,874 | $0 | 0.00% | |
| 353 | OKEONEOK INC NEW | 6,695 | $0 | 0.00% | |
| 354 | CCLCARNIVAL CORP | 13,377 | $0 | 0.00% | |
| 355 | APOAPOLLO GLOBAL MGMT INC | 3,404 | $0 | 0.00% | |
| 356 | ECATBLACKROCK ESG CAP ALLC TERM | 25,000 | $0 | 0.00% | |
| 357 | DEDEERE & CO | 1,877 | $0 | 0.00% | |
| 358 | NKENIKE INC | 6,920 | $0 | 0.00% | |
| 359 | MDLZMONDELEZ INTL INC | 4,235 | $0 | 0.00% | |
| 360 | SKYYFIRST TR EXCHANGE TRADED FD | 7,080 | $0 | 0.00% | |
| 361 | PFXFVANECK ETF TRUST | 13,900 | $0 | 0.00% | |
| 362 | AEPAMERICAN ELEC PWR CO INC | 2,765 | $0 | 0.00% | |
| 363 | NEARISHARES U S ETF TR | 15,125 | $0 | 0.00% | |
| 364 | BLKCHFBLACKROCK INC | 372 | $0 | 0.00% | |
| 365 | RGLDROYAL GOLD INC | 4,550 | $0 | 0.00% | |
| 366 | BIVVANGUARD BD INDEX FDS | 11,027 | $0 | 0.00% | |
| 367 | SCHVSCHWAB STRATEGIC TR | 11,832 | $0 | 0.00% | |
| 368 | WMWASTE MGMT INC DEL | 2,883 | $0 | 0.00% | |
| 369 | TDTTFLEXSHARES TR | 15,000 | $0 | 0.00% | |
| 370 | HUSVFIRST TR EXCH TRADED FD III | 8,500 | $0 | 0.00% | |
| 371 | VTIPVANGUARD MALVERN FDS | 11,243 | $0 | 0.00% | |
| 372 | TRMDTORM PLC | 19,692 | $0 | 0.00% | |
| 373 | IWPISHARES TR | 1,865 | $0 | 0.00% | |
| 374 | XLBSELECT SECTOR SPDR TR | 3,227 | $0 | 0.00% | |
| 375 | GDXVANECK ETF TRUST | 17,055 | $0 | 0.00% | |
| 376 | RSPTINVESCO EXCHANGE TRADED FD T | 18,570 | $0 | 0.00% | |
| 377 | IWFISHARES TR | 1,739 | $0 | 0.00% | |
| 378 | VHTVANGUARD WORLD FD | 2,237 | $0 | 0.00% | |
| 379 | HYMBSPDR SER TR | 9,440 | $0 | 0.00% | |
| 380 | QQQMINVESCO EXCH TRADED FD TR II | 1,883 | $0 | 0.00% | |
| 381 | ADIANALOG DEVICES INC | 1,585 | $0 | 0.00% | |
| 382 | —EMCORE CORP | 79,720 | $0 | 0.00% | |
| 383 | VTRSVIATRIS INC | 13,862 | $0 | 0.00% | |
| 384 | ERICTELEFONAKTIEBOLAGET LM ERICS | 85,504 | $0 | 0.00% | |
| 385 | FTXLFIRST TR EXCHANGE-TRADED FD | 7,273 | $0 | 0.00% | |
| 386 | CXMSPRINKLR INC | 23,808 | $0 | 0.00% | |
| 387 | AAOIAPPLIED OPTOELECTRONICS INC | 54,500 | $0 | 0.00% | |
| 388 | VOOVVANGUARD ADMIRAL FDS INC | 1,184 | $0 | 0.00% | |
| 389 | RVTROYCE SMALL CAP TRUST INC | 12,205 | $0 | 0.00% | |
| 390 | WFC 7.5 PERP LWELLS FARGO CO NEW | 194 | $0 | 0.00% | |
| 391 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,024 | $0 | 0.00% | |
| 392 | VRTXVERTEX PHARMACEUTICALS INC | 1,257 | $0 | 0.00% | |
| 393 | QTECFIRST TR NASDAQ 100 TECH IND | 2,587 | $0 | 0.00% | |
| 394 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,046 | $0 | 0.00% | |
| 395 | TRVCCITIGROUP INC | 5,264 | $0 | 0.00% | |
| 396 | GLADGLADSTONE CAPITAL CORP | 35,867 | $0 | 0.00% | |
| 397 | IDEVOYA INFRASTRUCTURE INDLS & | 12,205 | $0 | 0.00% | |
| 398 | LQDISHARES TR | 3,451 | $0 | 0.00% | |
| 399 | XHNWXPIONEER DIVERSIFIED HIGH INC | 13,065 | $0 | 0.00% | |
| 400 | UALUNITED AIRLS HLDGS INC | 4,083 | $0 | 0.00% |