Loading...
Docoh

Kovack Advisors

Filed: 18 Jan 22, 8:24am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M ORDORD88579Y1019225,191SH SOLE 005,191
ABBOTT LABORATORIES ORDORD0028241002,03914,491SH SOLE 0014,491
ABBVIE ORDORD00287Y1093,87528,621SH SOLE 0028,621
ABERCROMBIE AND FITCH CL A ORDORD0028962071,44941,596SH SOLE 0041,596
ABERCROMBIE FEB 18, 2022 PUT 39ORD0028962071818SHPutSOLE 0018
ABERCROMBIE JAN 20, 2023 CALL 22ORD00289620762156SHCallSOLE 00156
ACCENTURE CL A ORDORDG1151C1018061,945SH SOLE 001,945
ACCURAY ORDORD0043971054,445931,950SH SOLE 00931,950
ACELRX PHARMACEUTICALS ORDORD00444T1003461,000SH SOLE 0061,000
ADAMS NATURAL RESOURCES CFCF00548F10535921,755SH SOLE 0021,755
ADOBE ORDORD00724F1014,1937,394SH SOLE 007,394
ADTRAN ORDORD00738A1064,276187,305SH SOLE 00187,305
ADVANCED DRAINAGE SYSTEMS ORDORD00790R1044503,303SH SOLE 003,303
ADVANCED MICRO DEVICES ORDORD0079031073,39923,624SH SOLE 0023,624
AFFIRM HOLDINGS CL A ORDORD00827B1062642,621SH SOLE 002,621
AFLAC ORDORD0010551023325,688SH SOLE 005,688
AGILENT TECHNOLOGIES ORDORD00846U1012541,592SH SOLE 001,592
AGNC INVESTMENT REIT ORDORD00123Q10464042,530SH SOLE 0042,530
AGNICO EAGLE ORDORD0084741083857,236SH SOLE 007,236
AIR PRODUCTS AND CHEMICALS ORDORD0091581064881,604SH SOLE 001,604
AIRBNB CL A ORDORD0090661011,6499,904SH SOLE 009,904
ALIBABA GROUP HOLDING ADR REP 8 ORDORD01609W1025244,410SH SOLE 004,410
ALPHABET CL A ORDORD02079K3057,7302,668SH SOLE 002,668
ALPHABET CL C ORDORD02079K1077,0522,437SH SOLE 002,437
ALPS ALERIAN MLP ETFMLP ETF00162Q45282225,111SH SOLE 0025,111
ALTERNATIVE CREDIT INCOME CL I CEFCEF02156N40490181,887SH SOLE 0081,887
ALTRIA GROUP ORDORD02209S10376816,207SH SOLE 0016,207
AMAZON COM ORDORD02313510633,80410,138SH SOLE 0010,138
AMAZON.COM JAN 21, 2022 PUT 3240ORD0231351067720SHPutSOLE 0020
AMBARELLA ORDORDG037AX1013841,895SH SOLE 001,895
AMERICAN CNTR FCSD DYNMC GRWT ETFGRWTH ETF0250728105346,615SH SOLE 006,615
AMERICAN ELECTRIC POWER ORDORD0255371015806,518SH SOLE 006,518
AMERICAN EXPRESS ORDORD0258161096834,174SH SOLE 004,174
AMERICAN FIN CL A ORDORD02607T10987495,782SH SOLE 0095,782
AMERICAN TOWER REITREIT03027X1007452,546SH SOLE 002,546
AMERICAN WATER WORKS ORDORD0304201032371,256SH SOLE 001,256
AMERIPRISE FINANCE ORDORD03076C1066292,086SH SOLE 002,086
AMGEN ORDORD0311621005922,632SH SOLE 002,632
AMPLIFY BLACKSWAN GRWTH TRES CRE ETFCRE ETF0321088882717,840SH SOLE 007,840
AMPLIFY ONLINE RETAIL ETFETF0321081022332,641SH SOLE 002,641
ANALOG DEVICES ORDORD0326541053812,165SH SOLE 002,165
ANNALY CAPITAL MANAGEMENT REIT ORDORD0357104091,059135,371SH SOLE 00135,371
ANSYS ORDORD03662Q105321801SH SOLE 00801
ANTHEM ORDORD0367521034771,029SH SOLE 001,029
AON CL A ORDORDG0403H1084881,622SH SOLE 001,622
APOLLO COMM REAL EST FIN REIT ORDORD03762U10535927,269SH SOLE 0027,269
APOLLO GLOBAL MANAGEMENT CL A ORDORD03768E10584711,689SH SOLE 0011,689
APPLE JAN 20, 2023 CALL 240ORD037833100139SHCallSOLE 009
APPLE JAN 21, 2022 PUT 125ORD03783310008SHPutSOLE 008
APPLE ORDORD03783310046,845263,811SH SOLE 00263,811
APPLIED MATERIAL ORDORD0382221052,54916,196SH SOLE 0016,196
APPLIED OPTOELECTRONICS ORDORD03823U1024,242825,201SH SOLE 00825,201
ARBOR REALTY REIT ORDORD03892310865535,738SH SOLE 0035,738
ARISTA NETWORKS ORDORD0404131062811,958SH SOLE 001,958
ARK AUTONOMOUS TECH RBTCS ETFETF00214Q2032162,801SH SOLE 002,801
ARK FINTECH INNOVATION ETFETF00214Q7083107,590SH SOLE 007,590
ARK GENOMIC REVOLUTION ETFETF00214Q30281513,306SH SOLE 0013,306
ARK INNOVATION ETFETF00214Q1041,49115,766SH SOLE 0015,766
ARK NEXT GENERATION INTERNET ETFETF00214Q4012,51021,165SH SOLE 0021,165
ASANA CL A ORDORD04342Y1042243,006SH SOLE 003,006
ASML HOLDING ADR REP ORDORDN07059210305383SH SOLE 00383
ASTRAZENECA ADR REP 0.5 ORDORD0463531082273,905SH SOLE 003,905
AT&T ORDORD00206R1023,544144,072SH SOLE 00144,072
ATKORE ORDORD0476491085104,584SH SOLE 004,584
ATLASSIAN CL A ORDORDG062421049272,430SH SOLE 002,430
AUDIOVOX CL A ORDORD91829F10434934,300SH SOLE 0034,300
AUTOMATIC DATA PROCESSING ORDORD0530151039813,977SH SOLE 003,977
AXON ENTERPRISE ORDORD05464C1015883,745SH SOLE 003,745
B AND G FOODS ORDORD05508R10631610,283SH SOLE 0010,283
BAIDU ADS REP 8 CL A ORDORD0567521082271,525SH SOLE 001,525
BALL ORDORD0584981063,19333,167SH SOLE 0033,167
BANK OF AMERICA ORDORD0605051041,75139,361SH SOLE 0039,361
BANK OF NEW YORK MELLON ORDORD0640581002804,818SH SOLE 004,818
BARRICK GOLD ORDORD06790110820610,864SH SOLE 0010,864
BERKSHIRE HATHAWAY CL B ORDORD0846707025,66218,935SH SOLE 0018,935
BIOTECH MEDICS ORDORD090699307580,000SH SOLE 0080,000
BLACKBERRY ORDORD09228F10380986,520SH SOLE 0086,520
BLACKROCK CORE BOND CFCF09249E10132719,805SH SOLE 0019,805
BLACKROCK MUNIVEST II CFCF09253T10127217,140SH SOLE 0017,140
BLACKROCK ORDORD09247X1011,3071,428SH SOLE 001,428
BLACKROCK SCIENCE TECHNOLOGY CFCF09258G1041,21224,260SH SOLE 0024,260
BLACKROCK SHORT MATURITY BOND ETFETF46431W5071,07721,562SH SOLE 0021,562
BLACKROCK SHORT OBLIGATIONS CL INSTLETF0919364192,672266,421SH SOLE 00266,421
BLACKSTONE MORTGAGE CL A REIT ORDORD09257W10076024,823SH SOLE 0024,823
BLACKSTONE ORDORD09260D1074,26832,984SH SOLE 0032,984
BLOCK CL A ORDORD8522341032,26414,015SH SOLE 0014,015
BLUEROCK RESIDENTIAL GRWTH CL A REITREIT09627J1021,23246,685SH SOLE 0046,685
BOEING JAN 21, 2022 CALL 365ORD09702310508SHCallSOLE 008
BOEING JAN 21, 2022 PUT 170ORD09702310503SHPutSOLE 003
BOEING ORDORD0970231051,9419,639SH SOLE 009,639
BORGWARNER ORDORD09972410651111,341SH SOLE 0011,341
BP ADR EACH REPSTNG SIX ORDORD0556221041,05639,670SH SOLE 0039,670
BP JAN 21, 2022 CALL 28ORD05562210407SHCallSOLE 007
BP JAN 21, 2022 PUT 28ORD05562210414SHPutSOLE 004
BRISTOL MYERS SQUIBB ORDORD1101221081,10417,714SH SOLE 0017,714
BRITISH AMERICAN TOBACCO ADR REP ORDORD11044810763917,068SH SOLE 0017,068
BROADCOM ORDORD11135F1012,5383,814SH SOLE 003,814
BROOKFIEL PPTY PRT SRS 2 CM CL A UNTUNTG162491562268,789SH SOLE 008,789
BROOKFIELD ASSET MANAGEMENT CL A ORDORD1125851043014,986SH SOLE 004,986
BROOKFIELD INFRASTRUCTUR PARTNER UNTUNTG162521012494,094SH SOLE 004,094
BROOKFIELD RENEWABLE PARTNERS UNTUNTG162581082878,008SH SOLE 008,008
BUILDERS FIRSTSOURCE ORDORD12008R1074064,736SH SOLE 004,736
BUSINESS DEVELOPMENT ORDORD12325J10140575,682SH SOLE 0075,682
CALAMP ORDORD1281261092,302326,050SH SOLE 00326,050
CAPITAL ONE FINANCIAL ORDORD14040H1053422,358SH SOLE 002,358
CARLYLE GROUP ORDORD14316J1084127,504SH SOLE 007,504
CARRIER GLOBAL ORDORD14448C1045369,873SH SOLE 009,873
CARTER VALIDUS MISSIN CRITL CL A ORDORD14628010234854,163SH SOLE 0054,163
CATERPILLAR ORDORD1491231011,0164,913SH SOLE 004,913
CBRE GROUP CL A ORDORD12504L1098828,128SH SOLE 008,128
CDW ORDORD12514G1085612,740SH SOLE 002,740
CELANESE ORDORD1508701032941,750SH SOLE 001,750
CHAMPIONX ORDORD15872M10432916,281SH SOLE 0016,281
CHARLES SCHWAB ORDORD80851310588910,568SH SOLE 0010,568
CHEVRON JAN 20, 2023 CALL 170ORD16676410003SHCallSOLE 003
CHEVRON ORDORD1667641004,65939,698SH SOLE 0039,698
CHEWY CL A ORDORD16679L1092193,722SH SOLE 003,722
CHIMERA INVESTMENT REITREIT16934Q20859639,517SH SOLE 0039,517
CHIPOTLE MEXICAN GRILL ORDORD1696561053,3011,888SH SOLE 001,888
CINTAS ORDORD1729081058491,916SH SOLE 001,916
CISCO SYSTEMS JUN 17, 2022 PUT 55ORD17275R1021495SHPutSOLE 0095
CISCO SYSTEMS JAN 21, 2022 CALL 57.5ORD17275R10298104SHCallSOLE 00104
CISCO SYSTEMS ORDORD17275R1023,13949,537SH SOLE 0049,537
CITIGROUP ORDORD17296742492715,351SH SOLE 0015,351
CLEVELAND CLIFFS ORDORD18589910148022,043SH SOLE 0022,043
CLOUDFLARE CL A ORDORD18915M1071,68712,829SH SOLE 0012,829
COCA-COLA ORDORD1912161001,61627,294SH SOLE 0027,294
COHEN AND STEERS INFRASTRUCTURE CFCF19248A10944515,613SH SOLE 0015,613
COHEN STEERS REIT PREFER INCOME CFCF19247X1002227,770SH SOLE 007,770
COHEN STEERS TOTAL RETURN REALTY CFCF19247R10327516,000SH SOLE 0016,000
COHU ORDORD1925761061,62442,625SH SOLE 0042,625
COINBASE GLOBAL CL A ORDORD19260Q1076332,507SH SOLE 002,507
COMCAST CL A ORDORD20030N1011,34526,720SH SOLE 0026,720
COMMUNICAT SVS SLCT SEC SPDR ETFETF81369Y8524065,225SH SOLE 005,225
COMPASS MINERALS INTERNATIONAL ORDORD20451N10169213,546SH SOLE 0013,546
CONOCOPHILLIPS ORDORD20825C1044786,625SH SOLE 006,625
CONSOLIDATED EDI JAN 21, 2022 CALL 95ORD20911510408SHCallSOLE 008
CONSOLIDATED EDISON ORDORD2091151042532,967SH SOLE 002,967
CONSTELLATION BRANDS CL A ORDORD21036P1084271,701SH SOLE 001,701
CORNERSTONE STRATEGIC VALUE CFCF21924B30282157,435SH SOLE 0057,435
CORNERSTONE TOTAL RETURN CFCF21924U30057741,971SH SOLE 0041,971
COSTCO WHOLESALE ORDORD22160K1054,3587,676SH SOLE 007,676
COUPA SOFTWARE ORDORD22266L1063982,519SH SOLE 002,519
CP HIGH YIELD TREND ETFETF66538R7221,00142,000SH SOLE 0042,000
CROWDSTRIKE HOLDINGS CL A ORDORD22788C1052,36411,548SH SOLE 0011,548
CROWN CASTLE INTERNATIONAL REIT ORDORD22822V1016463,097SH SOLE 003,097
CSX ORDORD12640810347312,574SH SOLE 0012,574
CVS HEALTH ORDORD1266501001,15411,182SH SOLE 0011,182
D R HORTON ORDORD23331A1092282,102SH SOLE 002,102
DAKTRONICS ORDORD2342641092,575509,850SH SOLE 00509,850
DANAHER ORDORD2358511021,0523,197SH SOLE 003,197
DATA IO ORDORD2376901021,267274,802SH SOLE 00274,802
DATADOG CL A ORDORD23804L1032,20812,395SH SOLE 0012,395
DEERE JAN 21, 2022 CALL 400ORD24419910501SHCallSOLE 001
DEERE ORDORD2441991056381,862SH SOLE 001,862
DEVON ENERGY ORDORD25179M10346210,497SH SOLE 0010,497
DIEBOLD JAN 21, 2022 CALL 22.5ORD253651103449SHCallSOLE 0049
DIEBOLD NIXDORF ORDORD25365110330033,131SH SOLE 0033,131
DIMENSIONAL U S CORE EQUITY 2 ETFETF25434V70872124,905SH SOLE 0024,905
DIMENSIONAL US CORE EQUITY MARKT ETFETF25434V1043119,428SH SOLE 009,428
DIMENSIONAL WLD EX US CR EQ 2 ETFETF25434V8802509,571SH SOLE 009,571
DIODES ORDORD2545431012202,000SH SOLE 002,000
DNP SELECT INCOME CFCF23325P10430127,686SH SOLE 0027,686
DOCUSIGN JAN 21, 2022 PUT 200ORD25616310651SHPutSOLE 001
DOCUSIGN ORDORD2561631061,1127,302SH SOLE 007,302
DOMINION ENERGY ORDORD25746U1091,16014,764SH SOLE 0014,764
DOMINION US JAN 20, 2023 CALL 92.5ORD25746U10909SHCallSOLE 009
DOUBLELINE INCOME SOLUTIONS CFCF25862210922914,221SH SOLE 0014,221
DOVER ORDORD2600031084902,700SH SOLE 002,700
DOW JAN 20, 2023 CALL 57.5ORD260557103232SHCallSOLE 0032
DOW ORDORD26055710394716,698SH SOLE 0016,698
DROPBOX CL A ORDORD26210C10424510,003SH SOLE 0010,003
DUKE ENERGY ORDORD26441C2046776,453SH SOLE 006,453
DUPONT DE JAN 21, 2022 CALL 77.5ORD26614N10201SHCallSOLE 001
DUPONT DE NEMOURS ORDORD26614N1022733,384SH SOLE 003,384
DURECT ORDORD2666051042525,000SH SOLE 0025,000
DZS ORDORD26821110944827,600SH SOLE 0027,600
EATON ORDORDG291831032201,273SH SOLE 001,273
EATON VANCE TAX MAN GL DIV EQ INC CFCF27829F10831429,465SH SOLE 0029,465
EATON VANCE TX ADVNT GLBL DVD OPP CFCF27828U1062467,566SH SOLE 007,566
EDWARDS LIFESCIENCES ORDORD28176E1081,36510,538SH SOLE 0010,538
ELI LILLY ORDORD5324571081,0683,866SH SOLE 003,866
EMCORE ORDORD2908462031,110159,000SH SOLE 00159,000
ENBRIDGE ORDORD29250N10556814,530SH SOLE 0014,530
ENCORE WIRE ORDORD2925621052671,865SH SOLE 001,865
ENERGY SELECT SECTOR SPDR ETFETF81369Y5062,64747,700SH SOLE 0047,700
ENERGY TRANSFER UNTUNT29273V1001,195145,219SH SOLE 00145,219
ENTERGY ORDORD29364G1032942,608SH SOLE 002,608
ENTERPRISE PRODUCTS PARTNERS UNTUNT2937921072,259102,865SH SOLE 00102,865
EQUINIX REIT ORDORD29444U700362428SH SOLE 00428
EQUITY RESIDENTIAL REIT ORDORD29476L1073503,872SH SOLE 003,872
ESSEX PROPERTY REIT ORDORD297178105336955SH SOLE 00955
ESTEE LAUDER CL A ORDORD518439104254687SH SOLE 00687
ETSY ORDORD29786A1061,2905,893SH SOLE 005,893
EXELON ORDORD30161N1012424,181SH SOLE 004,181
EXPEDIA GROUP ORDORD30212P3033531,952SH SOLE 001,952
EXTREME NETWORKS ORDORD30226D1062,438155,275SH SOLE 00155,275
EXXON MOBIL APR 14, 2022 CALL 75ORD30231G10204SHCallSOLE 004
EXXON MOBIL ORDORD30231G1024,43172,417SH SOLE 0072,417
FACTSET RESEARCH SYSTEMS ORDORD3030751057681,580SH SOLE 001,580
FASTENAL ORDORD3119001043625,646SH SOLE 005,646
FEDEX ORDORD31428X1061,2054,657SH SOLE 004,657
FIDELITY NASDAQ COMPOSITE INDX ETFETF3159128082,50541,139SH SOLE 0041,139
FIDELITY NATIONAL FINANCIAL ORDORD31620R3033757,181SH SOLE 007,181
FIFTH THIRD BANCORP ORDORD3167731002074,746SH SOLE 004,746
FINTECH ACQUISITION V CL A ORDORD31810Q10731732,000SH SOLE 0032,000
FIRST FTSE EPRA/NAREIT DEV MKTS ETFETF33736N10165912,130SH SOLE 0012,130
FIRST TR CONS DSCRTNRY ALPHADEX ETFETF33734X1012644,263SH SOLE 004,263
FIRST TR GLOBAL FDS SML CP CL A ETFETFG3R7611532479,700SH SOLE 009,700
FIRST TR LRG CP GRW ALPHADEX ETFETF33735K1082351,955SH SOLE 001,955
FIRST TR LRG CP VAL ALPHADEX ETFETF33735J1012553,646SH SOLE 003,646
FIRST TR MULTI CP GRWTH ALPHADEX ETFETF33733F1012311,841SH SOLE 001,841
FIRST TR NAS 100 EQL WEGHTD INDX ETFETF3373441058967,565SH SOLE 007,565
FIRST TRST DORSEY WRIGHT FOCUS 5 ETFETF33738R6051,07621,884SH SOLE 0021,884
FIRST TRST HGH YLD OPPRT 2027 NAV CFCF33741Q10739819,700SH SOLE 0019,700
FIRST TRUST CAPITAL STRENGTH ETFETF33733E1041,07712,740SH SOLE 0012,740
FIRST TRUST CLOUD COMPUTING ETFETF33734X1921,42313,645SHPutSOLE 0013,645
FIRST TRUST ENERGY ALPHADEX ETFETF33734X12720917,561SH SOLE 0017,561
FIRST TRUST ENHANCED SHORT MTRTY ETFETF33739Q4081,38523,157SH SOLE 0023,157
FIRST TRUST EUROPE ALPHADEX ETFETF33737J11759513,799SH SOLE 0013,799
FIRST TRUST FINANCIALS ALPHADEX ETFETF33734X1353557,670SH SOLE 007,670
FIRST TRUST GBL TTCL COMDTY STRA ETFETF33739H1011,91483,021SH SOLE 0083,021
FIRST TRUST HEALTH CARE ALPHADEX ETFETF33734X1432301,854SH SOLE 001,854
FIRST TRUST INSTITL PREF SEC INM ETFETF33739P85567232,953SH SOLE 0032,953
FIRST TRUST INTERNATIONAL OPPO ETFETF33734X8533355,810SH SOLE 005,810
FIRST TRUST INTERNET INDEX CF ETFCF33733E3022,46910,919SH SOLE 0010,919
FIRST TRUST ISE WATER INDEX ETFETF33733B1004,08843,124SH SOLE 0043,124
FIRST TRUST MORNINGSTAR DIV LDRS ETFETF33691710959116,611SH SOLE 0016,611
FIRST TRUST NASDAQ CYBRSCRTY ETFETF33734X84655610,526SH SOLE 0010,526
FIRST TRUST NASDAQ SEMICONDUCTOR ETFETF33738R8112733,369SH SOLE 003,369
FIRST TRUST NASDAQ SMART ID ETFETF33737K2057388,937SH SOLE 008,937
FIRST TRUST NASDAQ TRNSPORTATION ETFETF33738R7952055,930SH SOLE 005,930
FIRST TRUST NORTH AMERICAN ENERG ETFETF33738D1011,60464,280SH SOLE 0064,280
FIRST TRUST NYSE ARCA BIOTECH ID ETFETF33733E2031,5059,290SH SOLE 009,290
FIRST TRUST PREFERRED SEC INCOME ETFETF33739E1084,059199,771SH SOLE 00199,771
FIRST TRUST SENIOR LOAN ETFETF33738D3094,61796,349SH SOLE 0096,349
FIRST TRUST TACTICAL HIGH YIELD ETFETF33738D4083,70577,433SH SOLE 0077,433
FIRST TRUST TCW OPPORTUNISTIC FI ETFETF33740F8053,97674,723SH SOLE 0074,723
FIRST TRUST TECHNOLOGY ALPHADEX ETFETF33734X1762601,972SH SOLE 001,972
FIRST TRUST ULTRA SHRT DUR MUNIC ETFETF33740J1042,191108,700SH SOLE 00108,700
FIRST TRUST US EQUITY OPRTNT ETFETF3369201032,24918,358SH SOLE 0018,358
FIRST TRUST VALUE DIVIDEND INDEX ETFETF33734H1065,046117,245SH SOLE 00117,245
FIRST TST NASDAQ 100 TEC ID ETFETF3373451029015,143SH SOLE 005,143
FIRST TST NASDAQ CLEAN ED ID ETFETF33733E5006659,784SH SOLE 009,784
FISERV ORDORD3377381084474,308SH SOLE 004,308
FLEXSHARES IBOXX 3 YR TIPS IDX ETFETF33939L50667125,500SH SOLE 0025,500
FORD MOTOR JAN 20, 2023 CALL 10ORD3453708602973SHCallSOLE 0073
FORD MOTOR ORDORD3453708601,61377,638SH SOLE 0077,638
FORTINET ORDORD34959E1091,7224,791SH SOLE 004,791
FRST TRT LOW DRTN OPPRNTS ETFETF33739Q2001,40928,183SH SOLE 0028,183
FS ENERGY AND POWER CFCF30264D10912959,302SH SOLE 0059,302
FS KKR CAPITAL ORDORD3026352061,07051,088SH SOLE 0051,088
FST TRT DSY WRGHT INTRNL FOCS 5 ETFETF33738R88637816,280SH SOLE 0016,280
FST TST DOW JNS GLBL SEL DVD IDX ETFETF33734X20056122,335SH SOLE 0022,335
FT CBOE VEST FUND OF BUFFER ETFETF33740F7552,507104,333SH SOLE 00104,333
FT CBOE VEST NASDAQ 100 BUFFER ETFETF33740F64926511,274SH SOLE 0011,274
FT CBOE VEST US EQUITY BUFF ETFETF33740F84747112,095SH SOLE 0012,095
FT CBOE VEST US EQY DEEP BUFF ETFETF33740U80262819,850SH SOLE 0019,850
FT DORSEY WRIGHT MOMNT AND DIVID ETFETF33738R69643912,976SH SOLE 0012,976
FT HRZN MNGD VLTILTY DMSTC ETFETF33739P88943612,160SH SOLE 0012,160
FT MULTI MANAGER LARGE GRW ETFETF33740F7891,11441,000SH SOLE 0041,000
FT RISING DIVIDEND ACHIEVERS ETFETF33738R5063,66270,712SH SOLE 0070,712
GABELLI UTILITY CFCF36240A10121225,788SH SOLE 0025,788
GENERAC HOLDINGS ORDORD3687361045711,622SH SOLE 001,622
GENERAL ELECTRIC ORDORD3696043019179,707SH SOLE 009,707
GENERAL MILLS APR 14, 2022 PUT 52.5ORD37033410406SHPutSOLE 006
GENERAL MILLS JAN 21, 2022 CALL 75ORD37033410409SHCallSOLE 009
GENERAL MILLS ORDORD3703341041,00314,888SH SOLE 0014,888
GENERAL MOTORS ORDORD37045V10063010,751SH SOLE 0010,751
GM JAN 21, 2022 CALL 65ORD37045V10001SHCallSOLE 001
GILEAD SCIENCES MAR 18, 2022 CALL 75ORD37555810301SHCallSOLE 001
GILEAD SCIENCES ORDORD37555810385811,811SH SOLE 0011,811
GLADSTONE CAPITAL ORDORD37653510039534,044SH SOLE 0034,044
GLADSTONE LAND REIT ORDORD37654910137110,992SH SOLE 0010,992
GLAXOSMITHKLINE ADR REP TWO ORDORD37733W1054019,102SH SOLE 009,102
GLOBAL NET LEASE ORDORD37937820163141,328SH SOLE 0041,328
GLOBAL X FUND GLB X NSDQ 100 CVD ETFETF37954Y48349922,493SH SOLE 0022,493
GOLDMAN SACHS BDC ORDORD38147U10723212,100SH SOLE 0012,100
GOLDMAN SACHS GROUP ORDORD38141G1041,1763,074SH SOLE 003,074
GRAYSCALE BITCOIN UNTUNT3896371093008,757SH SOLE 008,757
GRAYSCALE ETHEREUM COM UNTUNT3896381072116,508SH SOLE 006,508
GRIFFIN CAP ESSENT ASSET CL E OPFOPF39818P88028142,248SH SOLE 0042,248
GRILLED CHEESE TRUCK ORDORD39850T1051740,000SH SOLE 0040,000
GRNITSHRS HIPS US HGH INCME ETFETF38747R30625116,434SH SOLE 0016,434
GROUP 1 AUTOMOTIVE ORDORD3989051092261,158SH SOLE 001,158
GUESS ORDORD40161710527111,430SH SOLE 0011,430
GUESS JAN 21, 2022 CALL 30ORD40161710509SHCallSOLE 009
GUGGENHEIM STRATEGIC OPPORTNITIES CFCF40167F10179943,612SH SOLE 0043,612
HCM DEFENDER 100 INDEX ETFETF66538R7482213,913SH SOLE 003,913
HCM DEFENDER 500 INDEX ETFETF66538R7302224,814SH SOLE 004,814
HEALTHCAR TRST OF AM CL A REIT ORDORD42225P50144013,177SH SOLE 0013,177
HEALTHCARE ORDORD42226B10510626,583SH SOLE 0026,583
HEALTHIER CHOICES MANAGEMENT ORDORD42226N1090750,000SH SOLE 00750,000
HERCULES CAPITAL ORDORD42709650839423,771SH SOLE 0023,771
HIGHLANDS REIT ORDORD43110A1041079,564SH SOLE 0079,564
HOME DEPOT ORDORD4370761025,63013,566SH SOLE 0013,566
HONEYWELL INTERNATIONAL ORDORD4385161061,9599,395SH SOLE 009,395
HORIZON THERAPEUTICS PUBLIC ORDORDG461881012202,040SH SOLE 002,040
HUBSPOT ORDORD4435731009691,470SH SOLE 001,470
IBIZ TECHNOLOGY CORP COM NEWORD45103B2050200,000SH SOLE 00200,000
IDEXX LABORATORIES ORDORD45168D1042,0153,060SH SOLE 003,060
ILLINOIS TOOL ORDORD4523081097352,979SH SOLE 002,979
IMAGE INNOVATIONS HLDGS INC COMORD45248A104074,000SH SOLE 0074,000
INDEPENDENCE REALTY ORDORD45378A1062057,929SH SOLE 007,929
INFINERA ORDORD45667G10336337,800SH SOLE 0037,800
INGEVITY ORDORD45688C1072653,692SH SOLE 003,692
INMODE ORDORDM5425M1032383,371SH SOLE 003,371
INTEL ORDORD4581401002,42547,096SH SOLE 0047,096
INTERNATIONAL BANCSHARES ORDORD4590441037,808184,204SH SOLE 00184,204
INTERNATIONAL BUSINESS MACHINES ORDORD4592001011,86213,928SH SOLE 0013,928
INTUIT ORDORD461202103217338SH SOLE 00338
INTUITIVE SURGICAL ORDORD46120E6021,3553,771SH SOLE 003,771
INVESCO BOND CFCF46132L10722311,200SH SOLE 0011,200
INVESCO DYNAMIC CRDT OP CL AX NAV CFCF46091B20724819,951SH SOLE 0019,951
INVESCO NASDAQ 100 ETFETF46138G6499745,954SH SOLE 005,954
INVESCO RUSSELL 1000 DYMC MLTFCT ETFETF46138J6191,40327,675SH SOLE 0027,675
INVESCO VALUE MUNICIPAL INCOME CFCF46132P10863937,487SH SOLE 0037,487
INVSC AEROSPACE DEFENSE ETFETF46137V1002553,527SH SOLE 003,527
INVSC BUYBACK ACHIEVERS ETFETF46137V3081,34113,895SH SOLE 0013,895
INVSC DB US DOLLAR INDEX BULLISH ETFETF46141D2032499,726SH SOLE 009,726
INVSC DIVIDEND ACHIEVERS ETFETF46137V5062867,200SH SOLE 007,200
INVSC DWA MOMENTUM ETFETF46137V8372102,218SH SOLE 002,218
INVSC DWA TECHNOLOGY MNTM ETFETF46137V8112051,231SH SOLE 001,231
INVSC DYNAMIC BUILDING CNSTRCTN ETFETF46137V7793175,800SH SOLE 005,800
INVSC KBW HIGH DVD YLD FNL ETFETF46138E61023811,730SH SOLE 0011,730
INVSC NASDAQ INTERNET ETFETF46137V5308774,068SH SOLE 004,068
INVSC PREFERRED ETFETF46138E51156937,919SH SOLE 0037,919
INVSC QQQ TRUST SRS 1 ETFETF46090E10316,31341,004SH SOLE 0041,004
INVSC S P 500 DOWNSIDE HEDGED ETFETF46090A7052,64769,528SH SOLE 0069,528
INVSC S P 500 EQUAL WEIGHT ETFETF46137V3571,5359,429SH SOLE 009,429
INVSC S P 500 HIGH DIV LW VLTLTY ETFETF46138E3623497,710SH SOLE 007,710
INVSC S P 500 LOW VOLATILITY ETFETF46138E3541,32319,276SH SOLE 0019,276
INVSC S P 500 PURE GROWTH ETFETF46137V2662,40011,385SH SOLE 0011,385
INVSC S P 500 QUALITY ETFETF46137V2413,29061,826SH SOLE 0061,826
INVSC S P 500 TOP 50 ETFETF46137V2333771,020SH SOLE 001,020
INVSC SP 500 EQL WGHT CNSMR STPL ETFETF46137V3733391,994SH SOLE 001,994
INVSC SP 500 EQL WGHT HLTH CARE ETFETF46137V3325731,787SH SOLE 001,787
INVSC SP 500 EQUAL WEIGHT TECH ETFETF46137V2827102,192SH SOLE 002,192
INVSC VARIABLE RATE PREFERRED ETFETF46138G87037514,460SH SOLE 0014,460
INVSC VARIABLE RT INVSTMNT ETFETF46090A8793,942157,307SH SOLE 00157,307
IRON MOUNTAIN ORDORD46284V1014929,406SH SOLE 009,406
ISHARES 1-3 YEAR TREASRY BOND ETFETF4642874572522,950SH SOLE 002,950
ISHARES 20 PLS YEAR TREASURY BND ETFETF4642874322491,683SH SOLE 001,683
ISHARES ACCUM PTG ETFETFG495078363359,415SH SOLE 009,415
ISHARES BIOTECHNOLOGY ETFETF4642875566664,366SH SOLE 004,366
ISHARES CORE DIVIDEND GROWTH ETFETF46434V62122,274400,757SH SOLE 00400,757
ISHARES CORE GROWTH ALLOCATION ETFETF4642898671,81631,814SH SOLE 0031,814
ISHARES CORE HIGH DIVIDEND ETFETF46429B6638408,319SH SOLE 008,319
ISHARES CORE MODERATE ALLOCATIN ETFETF4642898751,64836,251SH SOLE 0036,251
ISHARES CORE MSCI EAFE ETFETF46432F84298213,152SH SOLE 0013,152
ISHARES CORE MSCI EMERGING ETFETF46434G1034417,371SH SOLE 007,371
ISHARES CORE S&P 500 ETFETF46428720066,204138,794SH SOLE 00138,794
ISHARES CORE S&P MID CAP ETFETF4642875073631,283SH SOLE 001,283
ISHARES CORE S&P SMALL CAP ETFETF4642878041,36811,945SH SOLE 0011,945
ISHARES CORE S&P US GROWTH ETFETF4642876712091,805SH SOLE 001,805
ISHARES CORE US AGGREGATE BOND ETFETF4642872263,02526,512SH SOLE 0026,512
ISHARES EDGE MSCI USA VAL FACTOR ETFETFG4955M78893798,500SH SOLE 0098,500
ISHARES ESG AWARE MSCI EM ETFETF46434G86343410,913SH SOLE 0010,913
ISHARES ESG AWARE MSCI USA ETFETF46435G4252,53123,459SH SOLE 0023,459
ISHARES EXPANDED TECH SECTOR ETFETF464287549209477SH SOLE 00477
ISHARES EXPANDED TECH STW SCTR ETFETF4642875155151,296SH SOLE 001,296
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF46434V3811,19018,009SH SOLE 0018,009
ISHARES GLOBAL FINANCIALS ETFETF4642873332362,943SH SOLE 002,943
ISHARES GLOBAL TECH ETFETF4642872911,61225,034SH SOLE 0025,034
ISHARES GOLD ETFETF46428520496627,751SH SOLE 0027,751
ISHARES IBONDS DEC 2022 TERM ETFETF46434VBA729211,628SH SOLE 0011,628
ISHARES IBOXX HIGH YIELD BOND ETFETF4642885134525,200SH SOLE 005,200
ISHARES IBOXX INVT GRADE BOND ETFETF4642872422992,253SH SOLE 002,253
ISHARES III CORE MSCI WORLD UCT ETFETFG4954M4095,28258,760SH SOLE 0058,760
ISHARES IV PLC EDGE MSCI ETFETFG4955M76273971,200SH SOLE 0071,200
ISHARES IV PLC USD ULTRASH BD ETFETFG4955M3413133,150SH SOLE 003,150
ISHARES JPMORGAN USD MTS BOND ETFETF4642882813092,833SH SOLE 002,833
ISHARES MORGSTAR MID CAP GRO ETFETF4642883071,04314,246SH SOLE 0014,246
ISHARES MORN MLTI ASS INC IND ETFETF46432F87552521,865SH SOLE 0021,865
ISHARES MORNINGSTAR GROWTH ETFETF4642871192,90740,474SH SOLE 0040,474
ISHARES MORNINGSTAR US EQUITY ETFETF4642871272073,124SH SOLE 003,124
ISHARES MSCI EAF MIN VOL FCT ETFETF46429B6895316,916SH SOLE 006,916
ISHARES MSCI EAFE GROWTH ETFETF4642888857126,457SH SOLE 006,457
ISHARES MSCI EAFE VALUE ETFETF46428887765813,050SH SOLE 0013,050
ISHARES MSCI EMERGING MARKETS ETFETF4642872342064,226SH SOLE 004,226
ISHARES MSCI EUROPE FINANCIALS ETFETF46428918050125,000SH SOLE 0025,000
ISHARES MSCI GLB SUST DVP GOL ETFETF46435G5326727,406SH SOLE 007,406
ISHARES MSCI GLO GOLD MINERS ETFETF46434G85528310,500SH SOLE 0010,500
ISHARES MSCI KLD 400 SOCIAL INDX ETFETF4642885703,54738,170SH SOLE 0038,170
ISHARES MSCI USA MIN VOL FCTR ETFETF46429B6973,44442,570SH SOLE 0042,570
ISHARES MSCI USA MOMNTUM FCT ETFETF46432F3962,06511,357SH SOLE 0011,357
ISHARES MSCI USA QLTY FACT ETFETF46432F3391,68811,599SH SOLE 0011,599
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3885775,267SH SOLE 005,267
ISHARES NATIONAL MUNI BOND ETFETF4642884144643,989SH SOLE 003,989
ISHARES PREFERRED INCOME SEC ETFETF4642886871,45736,951SH SOLE 0036,951
ISHARES RUSSELL 1000 ETFETF4642876222,0577,779SH SOLE 007,779
ISHARES RUSSELL 1000 GROWTH ETFETF4642876144061,329SH SOLE 001,329
ISHARES RUSSELL 1000 VALUE ETFETF4642875982681,595SH SOLE 001,595
ISHARES RUSSELL 2000 ETFETF4642876558523,828SH SOLE 003,828
ISHARES RUS 2000 MAR 18, 2022 CALL 245ORD46428765501SHCallSOLE 001
ISHARES RUSSELL 2000 GROWTH ETFETF4642876485241,788SH SOLE 001,788
ISHARES RUSSELL 3000 ETFETF4642876898923,214SH SOLE 003,214
ISHARES RUSSELL MID CAP ETFETF46428749989110,730SH SOLE 0010,730
ISHARES RUSSELL MID CAP GROWTH ETFETF4642874813302,861SH SOLE 002,861
ISHARES S&P 500 GROWTH ETFETF4642873092,09124,993SH SOLE 0024,993
ISHARES S&P 500 VALUE ETFETF4642874088245,259SH SOLE 005,259
ISHARES S&P SMLL CAP 600 GRTH ETFETF4642878873212,311SH SOLE 002,311
ISHARES SELECT DIVIDEND ETFETF4642871688176,665SH SOLE 006,665
ISHARES SELF DRIVING EV AND TECH ETFETF46435U3663065,643SH SOLE 005,643
ISHARES SEMICONDUCTOR ETFETF4642875235,53710,210SH SOLE 0010,210
ISHARES SHORT TERM NTNL MUN BND ETFETF4642881584614,298SH SOLE 004,298
ISHARES SILVER TRUST ETFETF46428Q10983138,638SH SOLE 0038,638
ISHARES TIPS BOND ETFETF4642871763,89230,124SH SOLE 0030,124
ISHARES TOTAL US STOCK MARKET ETFETF4642871502,33021,776SH SOLE 0021,776
ISHARES TOTAL USD BOND MARKET ETFETF46434V61353210,059SH SOLE 0010,059
ISHARES TR IS 1-5 YR IN GR CR BD ETFETF4642886462,47745,964SH SOLE 0045,964
ISHARES TRT IS 5-10 INV GR CR BD ETFETF4642886385539,338SH SOLE 009,338
ISHARES U S CONSUMER STAPLES ETFETF4642878123151,574SH SOLE 001,574
ISHARES US ENERGY ETFETF4642877962729,031SH SOLE 009,031
ISHARES US FINANCIAL SER ETFETF4642877701,3076,771SH SOLE 006,771
ISHARES US FINANCIALS ETFETF4642877882,53029,187SH SOLE 0029,187
ISHARES US HEALTHCARE ETFETF4642877621,9966,644SH SOLE 006,644
ISHARES US HOME CONSTRUCT ETFETF4642887522022,435SH SOLE 002,435
ISHARES US INDUSTRIALS ETFETF4642877542,11818,790SH SOLE 0018,790
ISHARES US INFRASTRUCTURE ETFETF46435U7132396,248SH SOLE 006,248
ISHARES US MEDICAL DEVICES ETFETF4642888102,51938,256SH SOLE 0038,256
ISHARES US TECHNOLOGY ETFETF4642877217276,330SH SOLE 006,330
ISHARES US TREASURY BOND ETFETF46429B2671,61860,645SH SOLE 0060,645
ISHR ETF GSCI CMD DYN STR ETFETF46431W8532367,627SH SOLE 007,627
ISHRS CORE S&P 500 UCITS USD ETFETFG4955H110403835SH SOLE 00835
ISHRS US BRKR DEALRS SCURTS EXCH ETFETF4642887942111,911SH SOLE 001,911
ISHS RESI AND MULTI REAL ESTATE ETFETF4642885623,42334,846SH SOLE 0034,846
JAKKS PACIFIC ORDORD47012E40396995,380SH SOLE 0095,380
JANUS HENDERSON SHRT DRTN INM ETFETF47103U8862955,956SH SOLE 005,956
JOHNSON & JOHNSON ORDORD4781601043,96923,198SH SOLE 0023,198
JOHNSON&JOHNSON JAN 21, 2022 CALL 175ORD47816010401SHCallSOLE 001
JONES LANG LASALLE ORDORD48020Q1071,0153,767SH SOLE 003,767
JPMORGAN CHASE ORDORD46625H1003,64223,002SH SOLE 0023,002
JPMORGAN EQUITY PREMIUM INCOME ETFETF46641Q3323205,064SH SOLE 005,064
JPMORGAN ULTRA SHORT INCOME ETFETF46641Q83775614,971SH SOLE 0014,971
KBS REAL ESTATE INVT TR III ORDORD48668L10524536,324SH SOLE 0036,324
KELLOGG ORDORD4878361086019,323SH SOLE 009,323
KEMPHARM ORDORD48844520676988,297SH SOLE 0088,297
KIMBERLY CLARK ORDORD4943681032952,068SH SOLE 002,068
KKR AND CO ORDORD48251W1043294,414SH SOLE 004,414
KRAFT HEINZ ORDORD5007541062166,003SH SOLE 006,003
KYNDRYL HOLDINGS ORDORD50155Q10031917,649SH SOLE 0017,649
L3HARRIS TECHNOLOGIES ORDORD5024311094031,889SH SOLE 001,889
LAM RESEARCH ORDORD5128071081,7362,414SH SOLE 002,414
LI CYCLE HOLDINGS ORDORD50202P10539940,074SH SOLE 0040,074
LINDE ORDORDG5494J103230663SH SOLE 00663
LIVENT ORDORD53814L10827211,175SH SOLE 0011,175
LKQ ORDORD5018892082984,962SH SOLE 004,962
LOCKHEED MARTIN ORDORD5398301091,2393,487SH SOLE 003,487
LOWE'S COMPANIES ORDORD5486611071,0714,145SH SOLE 004,145
LUCID GROUP ORDORD5494981032055,388SH SOLE 005,388
LUMENTUM HOLDINGS ORDORD55024U1093643,445SH SOLE 003,445
MAGELLAN MIDSTREAM PARTNERS UNTUNT55908010671515,401SH SOLE 0015,401
MANDIANT ORDORD56266210622512,815SH SOLE 0012,815
MANNING AND NAPIER CL A ORDORD56382Q10218021,604SH SOLE 0021,604
MARATHON PETROLEUM ORDORD56585A1022313,604SH SOLE 003,604
MARRIOTT INTERNATIONAL CL A ORDORD5719032023362,035SH SOLE 002,035
MARVELL TECHNOLOGY ORDORD5738741048269,436SH SOLE 009,436
MASTERCARD CL A ORDORD57636Q1042,6297,317SH SOLE 007,317
MATTEL JAN 21, 2022 CALL 20ORD577081102253SHCallSOLE 0053
MATTEL ORDORD57708110255725,834SH SOLE 0025,834
MAX SOUND ORDORD57776X1090300,000SH SOLE 00300,000
MCCORMICK ORDORD5797802062362,442SH SOLE 002,442
MCDONALD'S ORDORD5801351011,2304,587SH SOLE 004,587
MEDTRONIC ORDORDG5960L1036306,086SH SOLE 006,086
MERCADOLIBRE ORDORD58733R1021,9931,478SH SOLE 001,478
MERCK & CO ORDORD58933Y1051,71622,384SH SOLE 0022,384
META PLATFORMS CL A ORDORD30303M1027,23721,517SH SOLE 0021,517
MICROCHIP TECHNOLOGY ORDORD5950171044685,372SH SOLE 005,372
MICRON TECHNOLOGY ORDORD5951121031,51816,298SH SOLE 0016,298
MICROSOFT ORDORD59491810423,64970,316SH SOLE 0070,316
MODERNA ORDORD60770K1071,7376,839SH SOLE 006,839
MONGODB CL A ORDORD60937P1061,2022,270SH SOLE 002,270
MORGAN STANLEY ORDORD6174464485675,780SH SOLE 005,780
NASDAQ ORDORD6311031083071,460SH SOLE 001,460
NATIONAL CINEMEDIA ORDORD6353091076523,237SH SOLE 0023,237
NETFLIX ORDETF64110L1061,1931,980SH SOLE 001,980
NEW RESIDENTIAL INVESTMENT REIT ORDORD64828T20121419,970SH SOLE 0019,970
NEW YORK CITY REIT CL A ORDORD64943920597691,987SH SOLE 0091,987
NEWMONT ORDORD6516391065208,384SH SOLE 008,384
NEXTERA ENERGY ORDORD65339F1013,58238,363SH SOLE 0038,363
NEXTERA ENERGY PARTNERS UNTUNT65341B1066547,744SH SOLE 007,744
NIKE CL B ORDORD6541061039975,985SH SOLE 005,985
NOKIA ADR REPSG 1 SER A ORDORD6549022042,693433,014SH SOLE 00433,014
NORFOLK SOUTHERN ORDORD6558441083401,143SH SOLE 001,143
NOVAVAX ORDORD6700024012021,410SH SOLE 001,410
NUCOR ORDORD6703461053733,267SH SOLE 003,267
NUVEEN ARIZONA QLTY MNCPL INCM CFCF67061W10420813,008SH SOLE 0013,008
NUVEEN CREDIT STRATEGIES INCOME CFCF67073D10232650,161SH SOLE 0050,161
NUVEEN FLOATG RATE INCM OPPORTNTY CFCF6706EN10037136,588SH SOLE 0036,588
NUVEEN FLOATING RATE INCOME CFCF67072T10839338,600SH SOLE 0038,600
NUVEEN PREFERRED AND INCM OPP CFCF67073B10642643,626SH SOLE 0043,626
NUVEEN SENIOR INCOME CFCF67067Y10416227,400SH SOLE 0027,400
NVIDIA ORDORD67066G10414,87650,581SH SOLE 0050,581
NVR ORDORD62944T105674114SH SOLE 00114
NXP SEMICONDUCTORS ORDORDN6596X1097493,288SH SOLE 003,288
O REILLY AUTOMOTIVE ORDORD67103H107472668SH SOLE 00668
OCCIDENTAL PETROLEUM ORDORD67459910531610,910SH SOLE 0010,910
OKTA CL A ORDORD6792951051,9428,665SH SOLE 008,665
OLD DOMINION FREIGHT LINE ORDORD6795801006311,761SH SOLE 001,761
OLD NATIONAL BANCORP ORDORD68003310781044,681SH SOLE 0044,681
ON SEMICONDUCTOR ORDORD6821891055037,400SH SOLE 007,400
ONEOK ORDORD6826801034988,475SH SOLE 008,475
ORACLE ORDORD68389X1056427,367SH SOLE 007,367
ORCHID ISLAND CAPITAL ORDORD68571X10311425,253SH SOLE 0025,253
OTIS WORLDWIDE ORDORD68902V1072192,517SH SOLE 002,517
OWL ROCK CAPITAL ORDORD69121K10425818,253SH SOLE 0018,253
PALANTIR TECHNOLOGIES CL A ORDORD69608A10829616,248SH SOLE 0016,248
PALO ALTO NETWORKS ORDORD6974351053,2785,887SH SOLE 005,887
PARKER HANNIFIN ORDORD701094104310975SH SOLE 00975
PATTERSON COMPANIES ORDORD7033951032237,608SH SOLE 007,608
PAYCOM SOFTWARE ORDORD70432V102390940SH SOLE 00940
PAYPAL HOLDINGS ORDORD70450Y1032,87515,246SH SOLE 0015,246
PENNANTPARK INVESTMENT ORDORD70806210418226,300SH SOLE 0026,300
PEPSICO ORDORD7134481082,61515,055SH SOLE 0015,055
PERKINELMER ORDORD7140461092221,104SH SOLE 001,104
PERMIAN BASIN ROYALTY UNTUNT71423610626025,750SH SOLE 0025,750
PFIZER FEB 04, 2022 CALL 62ORD7170811033047SHCallSOLE 0047
PFIZER ORDORD7170811036,809115,305SH SOLE 00115,305
PHILIP MORRIS INTERNATIONAL ORDORD7181721092993,151SH SOLE 003,151
PHILLIPS 66 ORDORD7185461042954,067SH SOLE 004,067
PHOTRONICS ORDORD7194051024,172221,300SH SOLE 00221,300
PIMCO 0-5 YEAR HIGH YLD BND IDX ETFETF72201R7833723,755SH SOLE 003,755
PIMCO ACTIVE BOND ETFETF72201R7752021,846SH SOLE 001,846
PIMCO DYNAMIC INCOME CFCF72201Y10165325,185SH SOLE 0025,185
PIMCO STRATEGIC INCOME CFCF72200X10415122,212SH SOLE 0022,212
PLAINS ALL AMERICAN PIPELINE UNTUNT72650310519420,799SH SOLE 0020,799
PNC FINANCIAL SERVICES GROUP ORDORD6934751052891,440SH SOLE 001,440
POOL ORDORD73278L105226399SH SOLE 00399
PPJ HEALTHCARE ENTERPRISES ORDORD69353D5050500,000SH SOLE 00500,000
PREFERRED APARTMENT COMM REIT ORDORD74039L1031,48282,061SH SOLE 0082,061
PROCTER & GAMBLE ORDORD7427181093,12419,098SH SOLE 0019,098
PROGRESSIVE ORDORD7433151033383,297SH SOLE 003,297
PROLOGIS REITREIT74340W1031,3588,064SH SOLE 008,064
PROSHARES BITCOIN STRATEGY ETFETF74347G4402177,500SH SOLE 007,500
PROSHARES S&P 500 DIV ARISTOCRAT ETFETF74348A4674,34744,274SH SOLE 0044,274
PROSHARES SHORT 7-10 YEAR TREASU ETFETF74348A60839616,300SH SOLE 0016,300
PROSHARES SHORT MIDCAP 400 ETFETF74347B25043919,400SH SOLE 0019,400
PROSHARES SHORT RUSSELL 2000 ETFETF74348A21023911,450SH SOLE 0011,450
PROSHARES SHORT S&P 500 ETFETF74347B4252,711199,057SH SOLE 00199,057
PRUDENTIAL FINANCIAL ORDORD7443201023172,925SH SOLE 002,925
PUBLIC SERVICE ENTERPRISE GROUP ORDORD7445731063094,637SH SOLE 004,637
PURESAFE WATER SYSTEMS ORDORD74624H103077,550SH SOLE 0077,550
QORVO ORDORD74736K1013852,464SH SOLE 002,464
QUALCOMM ORDORD7475251033,70420,254SH SOLE 0020,254
QUANTA SERVICES ORDORD74762E1024954,320SH SOLE 004,320
QUANTUM ORDORD747906501691125,100SH SOLE 00125,100
RAYTHEON TECHNOLOGIES ORDORD75513E1013794,402SH SOLE 004,402
REALTY INCOME REIT ORDORD7561091046338,847SH SOLE 008,847
REAVES UTILITY INCOME CFCF75615810165018,510SH SOLE 0018,510
REGENERON PHARMACEUTICALS ORDORD75886F1078671,373SH SOLE 001,373
REPUBLIC SERVICES ORDORD7607591002832,033SH SOLE 002,033
RICHARDSON ELECTRONICS ORDORD76316510738428,400SH SOLE 0028,400
RIO TINTO ADR REP ONE ORDORD7672041005438,115SH SOLE 008,115
RIVIAN AUTOMOTIVE CL A ORDORD76954A1035575,367SH SOLE 005,367
ROCHE HOLDINGS ADRADR7711951044378,460SH SOLE 008,460
ROKU CL A ORDORD77543R1023401,492SH SOLE 001,492
ROYAL DUTCH SHELL ADR REP 2 CL A ORDORD78025920652512,105SH SOLE 0012,105
ROYAL GOLD ORDORD7802871089058,600SH SOLE 008,600
SALESFORCE.COM ORDORD79466L3023,40813,412SH SOLE 0013,412
SCHLUMBERGER ORDORD8068571082056,831SH SOLE 006,831
SCHWAB US DIVIDEND EQUITY ETFETF80852479710,497129,863SH SOLE 00129,863
SCHWAB US LARGE CAP ETFETF8085242012372,085SH SOLE 002,085
SCHWAB US LARGE CAP GROWTH ETFETF8085243001,0516,416SH SOLE 006,416
SCHWAB US LARGE CAP VALUE ETFETF8085244096689,118SH SOLE 009,118
SEA ADS REP CL A ORDORD81141R1004692,097SH SOLE 002,097
SEAGATE TECHNOLOGY HOLDINGS ORDORDG7997R1039638,526SH SOLE 008,526
SELECT SECTOR HEALTH CARE SPDR ETFETF81369Y2093,10122,011SH SOLE 0022,011
SELECT SECTOR INDUSTRIAL SPDR ETFETF81369Y7048427,962SH SOLE 007,962
SELECT SECTOR UTI SELECT SPDR ETFETF81369Y88674310,378SH SOLE 0010,378
SELECT STR FINANCIAL SELECT SPDR ETFETF81369Y6052,07753,185SH SOLE 0053,185
SERVICENOW ORDORD81762P1024,6267,126SH SOLE 007,126
SHERWIN WILLIAMS ORDORD8243481067852,230SH SOLE 002,230
SHOCKWAVE MEDICAL ORDORD82489T1042061,156SH SOLE 001,156
SHOPIFY CL A SUB VTG ORDORD82509L10711,0988,057SH SOLE 008,057
SIERRA INCOME ORDORD82632T10016933,642SH SOLE 0033,642
SIMON PROP GRP REIT ORDORD8288061091,0696,692SH SOLE 006,692
SIMPLIFY INTEREST RATE HEDGE ETFETF82889N8552065,500SH SOLE 005,500
SINCLAIR BROADCAST GROUP CL A ORDORD82922610960622,923SH SOLE 0022,923
SKYWORKS SOLUTIONS ORDORD83088M1023882,502SH SOLE 002,502
SMARTSTOP SELF STORAGE REIT CL A ORDORD83192D10520720,585SH SOLE 0020,585
SMITH MICRO SOFTWARE ORDORD83215420728557,875SH SOLE 0057,875
SNAP CL A ORDORD83304A1062224,725SH SOLE 004,725
SNOWFLAKE CL A ORDORD8334451091,3483,978SH SOLE 003,978
SOFI TECHNOLOGIES ORDORD83406F10232920,791SH SOLE 0020,791
SONY GROUP ADR REP ORDORD8356993072021,601SH SOLE 001,601
SOUTHERN COPPER ORDORD84265V1052694,351SH SOLE 004,351
SOUTHERN ORDORD8425871076809,921SH SOLE 009,921
SPDR BLACKSTONE SENIOR LOAN ETFETF78467V6083838,400SH SOLE 008,400
SPDR BLMBRG BRCLY HGH YLD BND ETFETF78468R6223533,249SH SOLE 003,249
SPDR BLOOMBERG CONVRTBL SECRS ETFETF78464A3597909,525SH SOLE 009,525
SPDR DOUBLELINE TTL RTRN TTCL ETFETF78467V8482174,578SH SOLE 004,578
SPDR DOW JONES INDUSTRIAL AVRG ETFETF78467X1099232,541SH SOLE 002,541
SPDR FUND CONSUMER DISCRE SELECT ETFETF81369Y4071,7208,415SH SOLE 008,415
SPDR FUND CONSUMER STAPLES ETFETF81369Y3087419,608SH SOLE 009,608
SPDR FUND MATERIALS SELECT SECTR ETFETF81369Y1003934,337SH SOLE 004,337
SPDR GOLD SHARES ETFETF78463V1073,93723,029SH SOLE 0023,029
SPDR NUVEEN BLMG HG YL MP BND ETFETF78464A2842163,598SH SOLE 003,598
SPDR S&P 500 ETFETF78462F10321,90546,119SH SOLE 0046,119
SPDR S&P 500 HIGH DIVIDEND ETFETF78468R78887820,874SH SOLE 0020,874
SPDR S&P 600 SMALL CAP ETFETF78464A8133183,200SH SOLE 003,200
SPDR S&P AEROSPACE DEFENSE ETFETF78464A6312191,882SH SOLE 001,882
SPDR S&P DIVIDEND ETFETF78464A7636995,412SH SOLE 005,412
SPDR S&P HOMEBUILDERS ETFETF78464A8882,11424,650SH SOLE 0024,650
SPDR S&P REGIONAL BANKING ETFETF78464A69874310,489SH SOLE 0010,489
SPDR S&P SEMICONDUCTOR ETFETF78464A8623,82215,718SH SOLE 0015,718
SPROTT GOLD MINERS ETFETF85210B10270125,620SH SOLE 0025,620
SPROTT PHYSICAL GLD SLVR UNT ETVUNT ETV85208R10184547,655SH SOLE 0047,655
STARBUCKS ORDORD8552441091,89716,218SH SOLE 0016,218
STARWOOD PROPERTY REITREIT85571B1051,84475,889SH SOLE 0075,889
STEREOTAXIS ORDORD85916J40931851,315SH SOLE 0051,315
STRATGY SHARS NASDAQ 7HANDL INDX ETFETF86280R5061,58560,990SH SOLE 0060,990
STRYKER ORDORD8636671013181,190SH SOLE 001,190
STURM RUGER ORDORD8641591082113,100SH SOLE 003,100
SYNOPSYS ORDORD8716071077402,008SH SOLE 002,008
T MOBILE US ORDORD8725901042191,889SH SOLE 001,889
T ROWE PRICE GROUP ORDORD74144T1083131,590SH SOLE 001,590
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDORD8740391006295,232SH SOLE 005,232
TAKE TWO INTERACTIVE SOFTWARE ORDORD8740541093842,158SH SOLE 002,158
TARGET JAN 21, 2022 PUT 210ORD87612E106110SHPutSOLE 0010
TARGET ORDORD87612E1069454,081SH SOLE 004,081
TECHNOLOGY SELECT SECTOR SPDR ETFETF81369Y8037,33742,196SH SOLE 0042,196
TELADOC HEALTH ORDORD87918A1052152,337SH SOLE 002,337
TELEDYNE TECH ORDORD879360105386884SH SOLE 00884
TERADYNE ORDORD8807701026253,822SH SOLE 003,822
TESLA JAN 21, 2022 PUT 1000ORD88160R1013210SHPutSOLE 0010
TESLA ORDORD88160R10110,84310,261SH SOLE 0010,261
TEXAS INSTRUMENTS ORDORD8825081042691,429SH SOLE 001,429
THERMO FISHER SCIENTIFIC ORDORD8835561021,6782,514SH SOLE 002,514
TJX ORDORD8725401093694,863SH SOLE 004,863
TRACTOR SUPPLY ORDORD8923561061,2275,143SH SOLE 005,143
TRADE DESK CL A ORDORD88339J1053,27235,706SH SOLE 0035,706
TRI CONTINENTAL CFCF89543610338511,598SH SOLE 0011,598
TRIPLEPOINT VENTURE GROWTH BDC ORDORD89677Y10035219,594SH SOLE 0019,594
TRUIST FINANCIAL ORDORD89832Q1092544,340SH SOLE 004,340
TWILIO CL A ORDORD90138F1021,6846,393SH SOLE 006,393
TWITTER ORDORD90184L1023949,120SH SOLE 009,120
TYLER TECHNOLOGIES ORDORD902252105456848SH SOLE 00848
UBER TECHNOLOGIES ORDORD90353T10059814,267SH SOLE 0014,267
ULTA BEAUTY ORDORD90384S3034351,054SH SOLE 001,054
UNION PACIFIC ORDORD9078181087392,933SH SOLE 002,933
UNISYS ORDORD90921430684441,025SH SOLE 0041,025
UNITED PARCEL SERVICE CL B ORDORD9113121061,1515,372SH SOLE 005,372
UNITED RENTAL ORDORD911363109299899SH SOLE 00899
UNITEDHEALTH GRP ORDORD91324P1023,7087,385SH SOLE 007,385
UNITY SOFTWARE ORDORD91332U1012731,906SH SOLE 001,906
US GLOBAL JETS ETFETF26922A8422,269107,589SH SOLE 00107,589
VAALCO ENERGY ORDORD91851C2011,876584,300SH SOLE 00584,300
VAIL RESORTS ORDORD91879Q109231706SH SOLE 00706
VANECK GOLD MINERS ETFETF92189F1062096,532SH SOLE 006,532
VANECK INVESTMENT GRADE FLT RT ETFETF92189F4863,899154,294SH SOLE 00154,294
VANECK PREFERRED SECURT EX FNCL ETFETF92189F42992642,317SH SOLE 0042,317
VANGUARD COMMUNICATION SERVICES ETFETF92204A8844233,121SH SOLE 003,121
VANGUARD CONSUMER DISCRETIONARY ETFETF92204A1083711,088SH SOLE 001,088
VANGUARD CONSUMER STAPLES ETFETF92204A2078804,404SH SOLE 004,404
VANGUARD DIVIDEND APPRECIATION ETFETF9219088446,79239,544SH SOLE 0039,544
VANGUARD EXTENDED MARKET ETFETF9229086521,0015,473SH SOLE 005,473
VANGUARD FINANCIALS ETFETF92204A4053053,157SH SOLE 003,157
VANGUARD FTSE ALL WORLD EX US ETFETF92204277587814,322SH SOLE 0014,322
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438582,25344,122SH SOLE 0044,122
VANGUARD FTSE EMERGING MARKETS ETFETF92204285891318,464SH SOLE 0018,464
VANGUARD FTSE EUROPE ETFETF9220428742083,054SH SOLE 003,054
VANGUARD GROWTH ETFETF9229087364,78014,894SH SOLE 0014,894
VANGUARD HEALTH CARE ETFETF92204A5049073,406SH SOLE 003,406
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464061,0619,463SH SOLE 009,463
VANGUARD INFORMATION TECHNOLOGY ETFETF92204A7021,6693,643SH SOLE 003,643
VANGUARD INTERMEDIATE TERM BOND ETFETF9219378191,33315,213SH SOLE 0015,213
VANGUARD INTERMEDIATE TERM COR ETFETF92206C8709189,901SH SOLE 009,901
VANGUARD INTRMDIAT TRM TRSRY ETFETF92206C7062,91843,902SH SOLE 0043,902
VANGUARD LONG TERM BOND ETFETF9219377936546,352SH SOLE 006,352
VANGUARD MEGA CAP GROWTH ETFETF9219108161,3905,329SH SOLE 005,329
VANGUARD MID CAP VALUE ETFETF9229085129356,219SH SOLE 006,219
VANGUARD MORTGAGE BACKED SEC ETFETF92206C77192317,460SH SOLE 0017,460
VANGUARD MUNI BND TAX EXEMPT ETFETF9229077464247,729SH SOLE 007,729
VANGUARD REAL ESTATE ETFETF9229085531,26210,881SH SOLE 0010,881
VANGUARD RUSSELL 2000 ETFETF92206C6642012,243SH SOLE 002,243
VANGUARD S&P 500 ETFETF9229083637,42116,999SH SOLE 0016,999
VANGUARD SHORT TERM COR BD ETFETF92206C4092,61632,198SH SOLE 0032,198
VANGUARD SHORT TERM TREASURY ETFETF92206C1024,40772,441SH SOLE 0072,441
VANGUARD SHORT-TERM BOND ETFETF9219378272,00224,767SH SOLE 0024,767
VANGUARD SHRT INF PROT SEC INDEX ETFETF9220208054,82893,922SH SOLE 0093,922
VANGUARD SMALL CAP ETFETF9229087516382,825SH SOLE 002,825
VANGUARD SMALL CAP GROWTH ETFETF9229085953761,336SH SOLE 001,336
VANGUARD SMALL CAP VALUE ETFETF9229086111,1106,209SH SOLE 006,209
VANGUARD TOTAL BOND MARKET ETFETF92193783592110,873SH SOLE 0010,873
VANGUARD TOTAL CORPORATE BOND ETFETF92206C5738579,454SH SOLE 009,454
VANGUARD TOTAL INTERNATIONAL BND ETFETF92203J4071,14420,731SH SOLE 0020,731
VANGUARD TOTAL INTERNATIONAL STK ETFETF9219097683735,869SH SOLE 005,869
VANGUARD TOTAL STOCK MARKET ETFETF9229087698,57635,519SH SOLE 0035,519
VANGUARD TOTAL WORLD STOCK ETFETF9220427426,06756,477SH SOLE 0056,477
VANGUARD VALUE ETFETF9229087446,50244,201SH SOLE 0044,201
VCTRYSRS US EQ INCM ENHNCD WTD ETFETF92647N8244716,763SH SOLE 006,763
VEECO INSTRUMENTS ORDORD9224171001,72260,500SH SOLE 0060,500
VEEVA SYSTEMS ORDORD9224751083631,420SH SOLE 001,420
VERISIGN ORDORD92343E1023091,218SH SOLE 001,218
VERISK ANALYTICS ORDORD92345Y1067123,112SH SOLE 003,112
VERIZON COMMUNICATIONS ORDORD92343V1043,59969,273SH SOLE 0069,273
VERIZON JAN 21, 2022 CALL 67.5ORD92343V104011SHCallSOLE 0011
VERTEX PHARMACEUTICALS ORDORD92532F1004622,105SH SOLE 002,105
VIACOMCBS CL B ORDORD92556H20641513,765SH SOLE 0013,765
VIATRIS ORDORD92556V10626519,566SH SOLE 0019,566
VISA CL A ORDORD92826C8393,73517,233SH SOLE 0017,233
VISHAY INTERTECH ORDORD9282981081,87685,801SH SOLE 0085,801
VISTA OUTDOOR ORDORD9283771002545,519SH SOLE 005,519
VOYA GLOBAL EQUITY DVD PRM OPPORT CFCF92912T10016626,743SH SOLE 0026,743
W P CAREY REIT ORDORD92936U1095897,182SH SOLE 007,182
WALGREEN BOOTS ALLIANCE ORDORD9314271084097,850SH SOLE 007,850
WALMART JAN 20, 2023 CALL 210ORD93114210301SHCallSOLE 001
WALMART ORDORD9311421033,39123,434SH SOLE 0023,434
WALT DISNEY ORDORD2546871063,79324,490SH SOLE 0024,490
WASTE MANAGEMENT ORDORD94106L1091,1046,616SH SOLE 006,616
WEC ENERGY GROUP ORDORD92939U1062282,346SH SOLE 002,346
WELLS FARGO ORDORD94974610177016,052SH SOLE 0016,052
WEST PHARM SVC ORDORD9553061055201,109SH SOLE 001,109
WESTERN DIGITAL ORDORD95810210598015,030SH SOLE 0015,030
WESTERN MAGNESIUM ORDORD95855T1022357,882SH SOLE 0057,882
WESTERN MIDSTREAM PARTNERS COM UNTUNT95866910328212,650SH SOLE 0012,650
WESTPAC BANKING ADR REP 1 ORDORD96121430129018,800SH SOLE 0018,800
WILLIAMS ORDORD96945710048018,438SH SOLE 0018,438
WISDOMTREE US LARGECAP DIVIDEND ETFETF97717W3071,69825,706SH SOLE 0025,706
WORKDAY CL A ORDORD98138H1015211,906SH SOLE 001,906
WYNN RESORTS ORDORD9831341072873,375SH SOLE 003,375
XEROX HOLDINGS ORDORD98421M1061,16151,281SH SOLE 0051,281
YUM BRANDS ORDORD9884981014893,524SH SOLE 003,524
ZEBRA TECHNOLOGIES CL A ORDORD989207105323543SH SOLE 00543
ZENDESK ORDORD98936J1012142,055SH SOLE 002,055
ZOETIS CL A ORDORD98978V1031,4986,140SH SOLE 006,140
ZSCALER ORDORD98980G1025331,658SH SOLE 001,658