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 |
|---|---|---|---|---|---|
| 401 | MSDMORGAN STANLEY EMKT DBT FD I | 38,549 | $0 | 0.00% | |
| 402 | VTVANGUARD INTL EQUITY INDEX F | 7,542 | $0 | 0.00% | |
| 403 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,520 | $0 | 0.00% | |
| 404 | IVEISHARES TR | 1,713 | $0 | 0.00% | |
| 405 | EXTREXTREME NETWORKS | 22,190 | $0 | 0.00% | |
| 406 | INTUINTUIT | 393 | $0 | 0.00% | |
| 407 | TDYTELEDYNE TECHNOLOGIES INC | 598 | $0 | 0.00% | |
| 408 | ANETEURARISTA NETWORKS INC | 2,115 | $0 | 0.00% | |
| 409 | IJHISHARES TR | 4,234 | $0 | 0.00% | |
| 410 | AMATAPPLIED MATLS INC | 2,994 | $0 | 0.00% | |
| 411 | SH1USDPROSHARES TR | 86,189 | $0 | 0.00% | |
| 412 | UNPUNION PAC CORP | 1,374 | $0 | 0.00% | |
| 413 | DFACDIMENSIONAL ETF TRUST | 24,912 | $0 | 0.00% | |
| 414 | IRMIRON MTN INC DEL | 2,555 | $0 | 0.00% | |
| 415 | CTRACOTERRA ENERGY INC | 8,791 | $0 | 0.00% | |
| 416 | RCLROYAL CARIBBEAN GROUP | 2,456 | $0 | 0.00% | |
| 417 | STRLSTERLING INFRASTRUCTURE INC | 2,823 | $0 | 0.00% | |
| 418 | XSDSPDR SER TR | 958 | $0 | 0.00% | |
| 419 | DYNFBLACKROCK ETF TRUST | 5,710 | $0 | 0.00% | |
| 420 | —AMTECH SYS INC | 20,100 | $0 | 0.00% | |
| 421 | SCCOSOUTHERN COPPER CORP | 4,875 | $0 | 0.00% | |
| 422 | SPYVSPDR SER TR | 11,372 | $0 | 0.00% | |
| 423 | CLFCLEVELAND-CLIFFS INC NEW | 34,140 | $0 | 0.00% | |
| 424 | SBUXSTARBUCKS CORP | 9,873 | $0 | 0.00% | |
| 425 | PDIPIMCO DYNAMIC INCOME FD | 18,220 | $0 | 0.00% | |
| 426 | PSXPHILLIPS 66 | 2,717 | $0 | 0.00% | |
| 427 | VPUVANGUARD WORLD FD | 2,148 | $0 | 0.00% | |
| 428 | SHOPSHOPIFY INC | 9,222 | $0 | 0.00% | |
| 429 | KRKROGER CO | 6,368 | $0 | 0.00% | |
| 430 | COHRCOHERENT CORP | 3,320 | $0 | 0.00% | |
| 431 | DUKDUKE ENERGY CORP NEW | 8,399 | $0 | 0.00% | |
| 432 | ENBENBRIDGE INC | 18,325 | $0 | 0.00% | |
| 433 | RIGTRANSOCEAN LTD | 14,680 | $0 | 0.00% | |
| 434 | VERUEURVERU INC | 82,500 | $0 | 0.00% | |
| 435 | DDOGDATADOG INC | 4,799 | $0 | 0.00% | |
| 436 | FXDFIRST TR EXCHANGE TRADED FD | 5,666 | $0 | 0.00% | |
| 437 | DELLDELL TECHNOLOGIES INC | 3,824 | $0 | 0.00% | |
| 438 | FROFRONTLINE PLC | 30,912 | $0 | 0.00% | |
| 439 | ELFE L F BEAUTY INC | 3,311 | $0 | 0.00% | |
| 440 | GMARFIRST TR EXCHNG TRADED FD VI | 16,800 | $0 | 0.00% | |
| 441 | BHPBHP GROUP LTD | 4,138 | $0 | 0.00% | |
| 442 | JOBYJOBY AVIATION INC | 11,500 | $0 | 0.00% | |
| 443 | KBWDINVESCO EXCH TRADED FD TR II | 14,180 | $0 | 0.00% | |
| 444 | IAU*ISHARES GOLD TR | 9,638 | $0 | 0.00% | |
| 445 | EDCONSOLIDATED EDISON INC | 6,381 | $0 | 0.00% | |
| 446 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.00% | |
| 447 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 22,097 | $0 | 0.00% | |
| 448 | WDCWESTERN DIGITAL CORP. | 3,838 | $0 | 0.00% | |
| 449 | DWDMORGAN STANLEY | 3,472 | $0 | 0.00% | |
| 450 | CGBDCARLYLE SECURED LENDING INC | 32,181 | $0 | 0.00% | |
| 451 | MLMMARTIN MARIETTA MATLS INC | 1,363 | $0 | 0.00% | |
| 452 | TTDTHE TRADE DESK INC | 1,834 | $0 | 0.00% | |
| 453 | FPEIFIRST TR EXCH TRADED FD III | 27,331 | $0 | 0.00% | |
| 454 | T7DTRANSDIGM GROUP INC | 274 | $0 | 0.00% | |
| 455 | WTAIWISDOMTREE TR | 11,065 | $0 | 0.00% | |
| 456 | RRXREGAL REXNORD CORPORATION | 2,257 | $0 | 0.00% | |
| 457 | CLCOLGATE PALMOLIVE CO | 4,450 | $0 | 0.00% | |
| 458 | IBBISHARES TR | 1,956 | $0 | 0.00% | |
| 459 | RIORIO TINTO PLC | 6,934 | $0 | 0.00% | |
| 460 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $0 | 0.00% | |
| 461 | SMHVANECK ETF TRUST | 2,751 | $0 | 0.00% | |
| 462 | MPLXMPLX LP | 15,514 | $0 | 0.00% | |
| 463 | STIPISHARES TR | 4,040 | $0 | 0.00% | |
| 464 | XLUSELECT SECTOR SPDR TR | 8,939 | $0 | 0.00% | |
| 465 | LRCXEURLAM RESEARCH CORP | 538 | $0 | 0.00% | |
| 466 | ISRGINTUITIVE SURGICAL INC | 1,388 | $0 | 0.00% | |
| 467 | MPTMEDICAL PPTYS TRUST INC | 15,630 | $0 | 0.00% | |
| 468 | XYZBLOCK INC | 3,286 | $0 | 0.00% | |
| 469 | FBTFIRST TR EXCHANGE-TRADED FD | 1,455 | $0 | 0.00% | |
| 470 | MRVLMARVELL TECHNOLOGY INC | 8,081 | $0 | 0.00% | |
| 471 | GDGENERAL DYNAMICS CORP | 2,355 | $0 | 0.00% | |
| 472 | NSCNORFOLK SOUTHN CORP | 1,144 | $0 | 0.00% | |
| 473 | IUSBISHARES TR | 5,557 | $0 | 0.00% | |
| 474 | JAAAJANUS DETROIT STR TR | 5,658 | $0 | 0.00% | |
| 475 | CGGRCAPITAL GROUP GROWTH ETF | 14,140 | $0 | 0.00% | |
| 476 | XYLDGLOBAL X FDS | 14,241 | $0 | 0.00% | |
| 477 | YUMYUM BRANDS INC | 3,965 | $0 | 0.00% | |
| 478 | NLYANNALY CAPITAL MANAGEMENT IN | 36,482 | $0 | 0.00% | |
| 479 | TMUST-MOBILE US INC | 999 | $0 | 0.00% | |
| 480 | CGCBCAPITAL GRP FIXED INCM ETF T | 7,997 | $0 | 0.00% | |
| 481 | NXPINXP SEMICONDUCTORS N V | 935 | $0 | 0.00% | |
| 482 | DSLDOUBLELINE INCOME SOLUTIONS | 13,220 | $0 | 0.00% | |
| 483 | EGYVAALCO ENERGY INC | 132,700 | $0 | 0.00% | |
| 484 | AEMAGNICO EAGLE MINES LTD | 2,780 | $0 | 0.00% | |
| 485 | UTGREAVES UTIL INCOME FD | 18,866 | $0 | 0.00% | |
| 486 | ITWILLINOIS TOOL WKS INC | 1,615 | $0 | 0.00% | |
| 487 | WECWEC ENERGY GROUP INC | 2,719 | $0 | 0.00% | |
| 488 | VRPINVESCO EXCH TRADED FD TR II | 10,350 | $0 | 0.00% | |
| 489 | DYT1DYNEX CAP INC | 17,542 | $0 | 0.00% | |
| 490 | LINLINDE PLC | 486 | $0 | 0.00% | |
| 491 | XPELXPEL INC | 6,802 | $0 | 0.00% | |
| 492 | ABALLIANCEBERNSTEIN HLDG L P | 14,610 | $0 | 0.00% | |
| 493 | FTECFIDELITY COVINGTON TRUST | 1,578 | $0 | 0.00% | |
| 494 | HEQJOHN HANCOCK HEDGED EQUITY & | 13,227 | $0 | 0.00% | |
| 495 | FDIFFIDELITY COVINGTON TRUST | 12,300 | $0 | 0.00% | |
| 496 | AEEAMEREN CORP | 2,844 | $0 | 0.00% | |
| 497 | IGAVOYA GLBL ADV & PREM OPP FD | 45,537 | $0 | 0.00% | |
| 498 | ADCAGREE RLTY CORP | 5,547 | $0 | 0.00% | |
| 499 | SGDMSPROTT ETF TRUST | 14,900 | $0 | 0.00% | |
| 500 | SPGSIMON PPTY GROUP INC NEW | 1,408 | $0 | 0.00% |