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 |
|---|---|---|---|---|---|
| 501 | CALYTOPGOLF CALLAWAY BRANDS CORP | 30,000 | $0 | 0.00% | Call |
| 502 | ROBTFIRST TR EXCHANGE-TRADED FD | 5,956 | $0 | 0.00% | |
| 503 | VMBSVANGUARD SCOTTSDALE FDS | 14,987 | $0 | 0.00% | |
| 504 | MFCMANULIFE FINL CORP | 26,426 | $0 | 0.00% | |
| 505 | JAKKJAKKS PAC INC | 19,100 | $0 | 0.00% | |
| 506 | NOKNOKIA CORP | 32,434 | $0 | 0.00% | |
| 507 | 0VVBPARAMOUNT GLOBAL | 17,405 | $0 | 0.00% | |
| 508 | DIVOAMPLIFY ETF TR | 8,287 | $0 | 0.00% | |
| 509 | LGOVFIRST TR EXCHANGE-TRADED FD | 9,354 | $0 | 0.00% | |
| 510 | AREALEXANDRIA REAL ESTATE EQ IN | 3,330 | $0 | 0.00% | |
| 511 | BNBROOKFIELD CORP | 4,137 | $0 | 0.00% | |
| 512 | ACNACCENTURE PLC IRELAND | 740 | $0 | 0.00% | |
| 513 | ABRARBOR REALTY TRUST INC | 30,241 | $0 | 0.00% | |
| 514 | ARRARMOUR RESIDENTIAL REIT INC | 20,858 | $0 | 0.00% | |
| 515 | TMOTHERMO FISHER SCIENTIFIC INC | 1,352 | $0 | 0.00% | |
| 516 | GILDGILEAD SCIENCES INC | 9,113 | $0 | 0.00% | |
| 517 | HYTBLACKROCK CORPOR HI YLD FD I | 50,210 | $0 | 0.00% | |
| 518 | VOEVANGUARD INDEX FDS | 5,369 | $0 | 0.00% | |
| 519 | AXPAMERICAN EXPRESS CO | 3,321 | $0 | 0.00% | |
| 520 | BONDPIMCO ETF TR | 4,370 | $0 | 0.00% | |
| 521 | WFCWELLS FARGO CO NEW | 10,975 | $0 | 0.00% | |
| 522 | STAGSTAG INDL INC | 8,795 | $0 | 0.00% | |
| 523 | SHELSHELL PLC | 8,328 | $0 | 0.00% | |
| 524 | ABXBARRICK GOLD CORP | 24,471 | $0 | 0.00% | |
| 525 | VDEVANGUARD WORLD FD | 2,701 | $0 | 0.00% | |
| 526 | MOATVANECK ETF TRUST | 5,268 | $0 | 0.00% | |
| 527 | MDTMEDTRONIC PLC | 7,809 | $0 | 0.00% | |
| 528 | FCXFREEPORT-MCMORAN INC | 9,660 | $0 | 0.00% | |
| 529 | TFCTRUIST FINL CORP | 6,795 | $0 | 0.00% | |
| 530 | FNBF N B CORP | 11,849 | $0 | 0.00% | |
| 531 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,186 | $0 | 0.00% | |
| 532 | SRLNSSGA ACTIVE ETF TR | 7,697 | $0 | 0.00% | |
| 533 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 21,100 | $0 | 0.00% | |
| 534 | ABTABBOTT LABS | 8,744 | $0 | 0.00% | |
| 535 | SHYISHARES TR | 5,974 | $0 | 0.00% | |
| 536 | KMBKIMBERLY-CLARK CORP | 1,914 | $0 | 0.00% | |
| 537 | CHICALAMOS CONV OPPORTUNITIES & | 10,837 | $0 | 0.00% | |
| 538 | AMLPALPS ETF TR | 10,163 | $0 | 0.00% | |
| 539 | FQIDIGITAL RLTY TR INC | 3,841 | $0 | 0.00% | |
| 540 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,701 | $0 | 0.00% | |
| 541 | PECOPHILLIPS EDISON & CO INC | 11,617 | $0 | 0.00% | |
| 542 | QYLDGLOBAL X FDS | 25,947 | $0 | 0.00% | |
| 543 | UBERUBER TECHNOLOGIES INC | 7,973 | $0 | 0.00% | |
| 544 | VBVANGUARD INDEX FDS | 3,385 | $0 | 0.00% | |
| 545 | IYHISHARES TR | 12,487 | $0 | 0.00% | |
| 546 | RFILRF INDS LTD | 15,994 | $0 | 0.00% | |
| 547 | RYLDGLOBAL X FDS | 54,441 | $0 | 0.00% | |
| 548 | RACEFERRARI N V | 1,813 | $0 | 0.00% | |
| 549 | VVVANGUARD INDEX FDS | 1,483 | $0 | 0.00% | |
| 550 | BNLBROADSTONE NET LEASE INC | 46,309 | $0 | 0.00% | |
| 551 | BABINVESCO EXCH TRADED FD TR II | 9,603 | $0 | 0.00% | |
| 552 | PFFISHARES TR | 24,175 | $0 | 0.00% | |
| 553 | KKRKKR & CO INC | 3,974 | $0 | 0.00% | |
| 554 | TIPISHARES TR | 7,356 | $0 | 0.00% | |
| 555 | WBDWARNER BROS DISCOVERY INC | 30,183 | $0 | 0.00% | |
| 556 | OXYOCCIDENTAL PETE CORP | 4,526 | $0 | 0.00% | |
| 557 | PNQIINVESCO EXCHANGE TRADED FD T | 11,485 | $0 | 0.00% | |
| 558 | MARMARRIOTT INTL INC NEW | 1,872 | $0 | 0.00% | |
| 559 | GOGLGOLDEN OCEAN GROUP LTD | 11,237 | $0 | 0.00% | |
| 560 | BRLNBLACKROCK ETF TRUST II | 6,625 | $0 | 0.00% | |
| 561 | SPHDINVESCO EXCH TRADED FD TR II | 7,362 | $0 | 0.00% | |
| 562 | RSPSINVESCO EXCHANGE TRADED FD T | 10,723 | $0 | 0.00% | |
| 563 | IWOISHARES TR | 771 | $0 | 0.00% | |
| 564 | ONEQFIDELITY COMWLTH TR | 4,920 | $0 | 0.00% | |
| 565 | EIPIFIRST TR EXCHNG TRADED FD VI | 15,710 | $0 | 0.00% | |
| 566 | AFLAFLAC INC | 3,533 | $0 | 0.00% | |
| 567 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,809 | $0 | 0.00% | |
| 568 | TLTISHARES TR | 6,599 | $0 | 0.00% | |
| 569 | VFHVANGUARD WORLD FD | 3,511 | $0 | 0.00% | |
| 570 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,815 | $0 | 0.00% | |
| 571 | BHKBLACKROCK CORE BD TR | 20,435 | $0 | 0.00% | |
| 572 | CIBRFIRST TR EXCHANGE TRADED FD | 6,266 | $0 | 0.00% | |
| 573 | PSAPUBLIC STORAGE OPER CO | 1,030 | $0 | 0.00% | |
| 574 | TBXPROSHARES TR | 8,782 | $0 | 0.00% | |
| 575 | RMRRMR GROUP INC | 15,769 | $0 | 0.00% | |
| 576 | DAIODATA I O CORP | 301,206 | $0 | 0.00% | |
| 577 | SPYDSPDR SER TR | 9,386 | $0 | 0.00% | |
| 578 | REGNREGENERON PHARMACEUTICALS | 322 | $0 | 0.00% | |
| 579 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,202 | $0 | 0.00% | |
| 580 | VPGVISHAY PRECISION GROUP INC | 8,421 | $0 | 0.00% | |
| 581 | HIPSGRANITESHARES ETF TR | 25,467 | $0 | 0.00% | |
| 582 | PHPARKER-HANNIFIN CORP | 590 | $0 | 0.00% | |
| 583 | PSECPROSPECT CAP CORP | 142,363 | $0 | 0.00% | |
| 584 | PNNTPENNANTPARK INVT CORP | 45,350 | $0 | 0.00% | |
| 585 | FXHFIRST TR EXCHANGE TRADED FD | 2,452 | $0 | 0.00% | |
| 586 | VBRVANGUARD INDEX FDS | 4,016 | $0 | 0.00% |
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