Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 227,057 | $97.61M | 28.5% | $259.38 | — | COM | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 622,427 | $26.85M | 7.8% | $32.79 | — | COM | 368802104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 249,927 | $26.03M | 7.6% | $59.51 | — | COM | 808524201 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,120,810 | $22.22M | 6.5% | $13.49 | — | COM | 006212104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 155,465 | $16.16M | 4.7% | $62.63 | — | COM | 808524102 |
| — | TRI CONTL CORP COM | 452,029 | $15.1M | 4.4% | $19.67 | — | COM | 895436103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 53,194 | $11.82M | 3.5% | $187.35 | — | COM | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 26,916 | $10.63M | 3.1% | $389.07 | — | COM | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,900 | $8.301M | 2.4% | $155.10 | — | COM | 464287655 |
| — | ROYCE VALUE TR INC COM | 459,177 | $8.293M | 2.4% | $14.55 | — | COM | 780910105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,052 | $7.058M | 2.1% | $141.65 | — | COM | 46137V357 |
| — | DIVIDEND & INCOME FD INC COM NEW | 414,208 | $6.04M | 1.8% | $12.85 | — | COM | 25538A204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 17,745 | $6.023M | 1.8% | $285.71 | — | COM | 78467X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 59,203 | $5.931M | 1.7% | $71.55 | — | COM | 808524607 |
| IVV | ISHARES CORE S&P 500 ETF | 12,930 | $5.59M | 1.6% | $341.62 | — | COM | 464287200 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 277,280 | $4.266M | 1.2% | $14.95 | — | COM | 84741T104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 46,517 | $3.57M | 1.0% | $46.34 | — | COM | 808524508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 51,808 | $3.499M | 1.0% | $48.50 | — | COM | 808524409 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 82,726 | $2.712M | 0.8% | $32.35 | — | COM | 45782C755 |
| — | ROYCE MICRO-CAP TR INC COM | 225,539 | $2.576M | 0.8% | $8.41 | — | COM | 780915104 |
| QQQ | INVESCO QQQ TRUST | 7,143 | $2.558M | 0.7% | $319.13 | — | COM | 46090E103 |
| PSFM | PACER SWAN SOS FLEX ETF | 106,003 | $2.334M | 0.7% | $21.90 | — | COM | 69374H477 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,414 | $2.284M | 0.7% | $58.74 | — | COM | 808524300 |
| — | Liberty All-Star Growth | 250,845 | $2.17M | 0.6% | $8.65 | — | COM | 529900102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 116,121 | $1.723M | 0.5% | $13.78 | — | COM | 92840R101 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 54,608 | $1.71M | 0.5% | $31.13 | — | COM | 45782C326 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 50,162 | $1.569M | 0.5% | $30.80 | — | COM | 45782C664 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 89,552 | $1.508M | 0.4% | $16.43 | — | COM | 00326A104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,517 | $1.303M | 0.4% | $41.85 | — | COM | 808524797 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 40,906 | $1.302M | 0.4% | $30.76 | — | COM | 45782C888 |
| — | CENTRAL SECS CORP COM | 30,450 | $1.288M | 0.4% | $30.49 | — | COM | 155123102 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 42,609 | $1.25M | 0.4% | $27.19 | — | COM | 45782C797 |
| — | BOULDER GROWTH & INCOME FD INC COM | 89,949 | $1.181M | 0.3% | $10.99 | — | COM | 101507101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,287 | $1.176M | 0.3% | $95.76 | — | COM | 464287614 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 73,654 | $1.174M | 0.3% | $11.88 | — | COM | 36249W104 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 37,878 | $1.17M | 0.3% | $30.78 | — | COM | 33740U885 |
| — | GABELLI DIVID & INCOME TR COM | 44,815 | $1.156M | 0.3% | $20.89 | — | COM | 36242H104 |
| OCTT | AIM ETF PRODUCTS TRUST US LRG CP BFR 10 | 38,609 | $1.113M | 0.3% | $27.72 | — | COM | 00888H604 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 111,704 | $1.089M | 0.3% | $9.53 | — | COM | 00326L100 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 81,965 | $1.085M | 0.3% | $10.29 | — | COM | 36246K103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 34,908 | $1.064M | 0.3% | $24.88 | — | COM | 808524706 |
| — | SWISS HELVETIA FD INC COM | 106,724 | $979K | 0.3% | $7.80 | — | COM | 870875101 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 29,913 | $945K | 0.3% | $31.06 | — | COM | 45782C789 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 57,015 | $812K | 0.2% | $11.09 | — | COM | 6706ER101 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 24,243 | $760K | 0.2% | $31.35 | — | COM | 45782C698 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,503 | $736K | 0.2% | $62.99 | — | COM | 78464A409 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,009 | $627K | 0.2% | $31.15 | — | COM | 45782C391 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 20,758 | $603K | 0.2% | $27.93 | — | COM | 45782C219 |
| GLD | SPDR GOLD SHARES | 3,500 | $574K | 0.2% | $160.07 | — | COM | 78463V107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,808 | $573K | 0.2% | $36.04 | — | COM | 808524805 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,207 | $542K | 0.2% | $27.69 | — | COM | 45782C813 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,986 | $516K | 0.2% | $79.51 | — | COM | 464287309 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 13,331 | $514K | 0.2% | $27.18 | — | COM | 09260K101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,252 | $509K | 0.1% | $34.29 | — | COM | 808524888 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 24,611 | $498K | 0.1% | $16.34 | — | COM | 09256A109 |
| OEF | ISHARES S&P 100 ETF | 2,440 | $482K | 0.1% | $85.01 | — | COM | 464287101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 55,042 | $474K | 0.1% | $5.36 | — | COM | 530158104 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 16,431 | $469K | 0.1% | $27.57 | — | COM | 45782C870 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,750 | $460K | 0.1% | $39.52 | — | COM | 78464A698 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 10,634 | $434K | 0.1% | $35.92 | — | COM | 78463X103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,911 | $426K | 0.1% | $39.52 | — | COM | 78464A508 |
| SPY | SPDR S&P 500 ETF TR 211015C00435000 | 62 | $363K | 0.1% | $259.38 | — | Call | 78462F103 |
| — | TEMPLETON EMERGING MKTS FD COM | 20,491 | $347K | 0.1% | $13.46 | — | COM | 880191101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,137 | $335K | 0.1% | $112.46 | — | COM | 464287598 |
| SCHK | SCHWAB 1000 INDEX ETF | 7,704 | $328K | 0.1% | $31.03 | — | COM | 808524722 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 8,981 | $324K | 0.1% | $34.14 | — | COM | 45782C409 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC COM | 33,078 | $323K | 0.1% | $8.20 | — | COM | 00306J109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,075 | $312K | 0.1% | $100.65 | — | COM | 464287879 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,405 | $306K | 0.1% | $54.59 | — | COM | 81369Y209 |
| HON | HONEYWELL INTL INC COM | 1,392 | $296K | 0.1% | $107.60 | +80.8% | COM | 438516106 |
| — | SPROTT FOCUS TR INC COM | 34,667 | $287K | 0.1% | $7.79 | — | COM | 85208J109 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 10,189 | $282K | 0.1% | $26.03 | — | COM | 61745C105 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,679 | $267K | 0.1% | $29.00 | — | COM | 45782C433 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,745 | $243K | 0.1% | $147.32 | — | COM | 92206C664 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 7,336 | $240K | 0.1% | $31.38 | — | COM | 45782C771 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 11,955 | $225K | 0.1% | $14.80 | — | COM | G3156P103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,767 | $213K | 0.1% | $27.02 | — | COM | 33738R118 |
| IAU | ISHARES GOLD TRUST | 5,957 | $199K | 0.1% | $33.76 | — | COM | 464285204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,682 | $166K | 0.0% | $55.69 | — | COM | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,221 | $162K | 0.0% | $41.12 | — | COM | 464287234 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,667 | $162K | 0.0% | $27.48 | — | COM | 45782C417 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 3,896 | $141K | 0.0% | $36.00 | — | COM | 33740F722 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 4,600 | $135K | 0.0% | $30.00 | — | COM | 53656F623 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 4,420 | $135K | 0.0% | $28.89 | — | COM | 45782C573 |
| SLV | ISHARES SILVER TRUST | 6,328 | $130K | 0.0% | $18.62 | — | COM | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 248 | $120K | 0.0% | $302.30 | — | COM | 78467Y107 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,123 | $118K | 0.0% | $57.74 | — | COM | 33734X192 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 758 | $116K | 0.0% | $73.70 | — | COM | 921908844 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 5,009 | $115K | 0.0% | $23.03 | — | COM | 33740F755 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 9,721 | $114K | 0.0% | $9.66 | — | COM | 092501105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 5,180 | $108K | 0.0% | $23.60 | — | COM | 003264108 |
| ARKK | ARK INNOVATION ETF | 965 | $107K | 0.0% | $91.84 | — | COM | 00214Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 670 | $101K | 0.0% | $44.79 | — | COM | 81369Y803 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 2,580 | $98,000 | 0.0% | $41.91 | — | COM | 78463X772 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 440 | $88,000 | 0.0% | $118.87 | — | COM | 922908637 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 3,167 | $85,000 | 0.0% | $26.21 | — | COM | 09260E105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 994 | $82,000 | 0.0% | $83.16 | — | COM | 25459Y207 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,052 | $64,000 | 0.0% | $55.13 | — | COM | 26924G201 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 606 | $62,000 | 0.0% | $81.57 | — | COM | 464289446 |
| — | EUROPEAN EQUITY FD INC COM | 5,524 | $62,000 | 0.0% | $11.22 | — | COM | 298768102 |
| TIP | ISHARES TIPS BOND ETF | 475 | $61,000 | 0.0% | $112.49 | — | COM | 464287176 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 6,600 | $60,000 | 0.0% | $9.02 | — | COM | 47109U104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,061 | $59,000 | 0.0% | $28.64 | — | COM | 26924G508 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 505 | $58,000 | 0.0% | $83.82 | — | COM | 464287473 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 1,886 | $56,000 | 0.0% | $29.90 | — | COM | 45782C318 |
| SCHP | SCHWAB U.S. TIPS ETF | 859 | $54,000 | 0.0% | $54.35 | — | COM | 808524870 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,176 | $52,000 | 0.0% | $20.82 | — | COM | 032108607 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 600 | $49,000 | 0.0% | $41.39 | — | COM | 37954Y855 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 2,399 | $46,000 | 0.0% | $19.17 | — | COM | 64133Q108 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 1,374 | $42,000 | 0.0% | $25.78 | — | COM | 26922A826 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 6,994 | $40,000 | 0.0% | $6.26 | — | COM | 42804T106 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 89 | $40,000 | 0.0% | $106.18 | — | COM | 464287523 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 151 | $33,000 | 0.0% | $133.80 | — | COM | 922908751 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 184 | $33,000 | 0.0% | $129.09 | — | COM | 81369Y407 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 903 | $33,000 | 0.0% | $42.25 | — | COM | 26922A289 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 300 | $33,000 | 0.0% | $36.36 | — | COM | 032108102 |
| SMH | VANECK SEMICONDUCTOR ETF | 120 | $31,000 | 0.0% | $143.75 | — | COM | 92189F676 |
| QTAP | INNOVATOR GROWTH 100 ACCELERATED PLUS ETF | 1,100 | $31,000 | 0.0% | $28.18 | — | COM | 45783Y509 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 45783Y202 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 417 | $27,000 | 0.0% | $48.76 | — | COM | 92189F114 |
| CCIF | VERTICAL CAP INCOME FD SHS BEN INT | 2,510 | $26,000 | 0.0% | $10.59 | — | COM | 92535C104 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 575 | $26,000 | 0.0% | $45.22 | — | COM | 829658202 |
| PRNT | THE 3D PRINTING ETF | 700 | $25,000 | 0.0% | $25.56 | — | COM | 00214Q500 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $23,000 | 0.0% | $265.82 | — | COM | 46137V282 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 823 | $23,000 | 0.0% | $26.65 | — | COM | 45782C821 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 164 | $23,000 | 0.0% | $152.44 | — | COM | 00214Q401 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 302 | $22,000 | 0.0% | $92.72 | — | COM | 00214Q302 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,688 | $22,000 | 0.0% | $2.10 | +15.9% | COM | 294766100 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 498 | $22,000 | 0.0% | $35.33 | — | COM | 46435U135 |
| JHQAX | JPMORGAN HEDGED EQUITY CLASS A | 797 | $21,000 | 0.0% | $25.85 | — | COM | 46637K315 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 800 | $21,000 | 0.0% | $26.25 | — | COM | 92838Y100 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,295 | $21,000 | 0.0% | $20.27 | — | COM | 00768Y495 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 617 | $20,000 | 0.0% | $30.67 | — | COM | 45782C581 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 2,447 | $20,000 | 0.0% | $8.99 | — | COM | 00301W105 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 286 | $19,000 | 0.0% | $38.97 | — | COM | 74347B169 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 154 | $16,000 | 0.0% | $103.22 | — | COM | 464288760 |
| — | MEXICO EQUITY & INCOME FD COM | 1,400 | $15,000 | 0.0% | $10.71 | — | COM | 592834105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 900 | $14,000 | 0.0% | $15.56 | — | COM | 27828Y108 |
| — | INDIA FD INC COM | 600 | $14,000 | 0.0% | $23.33 | — | COM | 454089103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 434 | $13,000 | 0.0% | $17.04 | — | COM | 37954Y442 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 276 | $13,000 | 0.0% | $36.23 | — | COM | 33734X846 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 269 | $13,000 | 0.0% | $37.17 | — | COM | 00162Q478 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 50 | $12,000 | 0.0% | $126.67 | — | COM | 921910816 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 165 | $11,000 | 0.0% | $53.54 | — | COM | 26924G870 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 425 | $11,000 | 0.0% | $17.07 | — | COM | 53656F706 |
| BJK | VANECK GAMING ETF | 200 | $10,000 | 0.0% | $40.00 | — | COM | 92189F882 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 315 | $10,000 | 0.0% | $15.95 | — | COM | 37954Y632 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 500 | $9,000 | 0.0% | $18.00 | — | COM | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $8,000 | 0.0% | $9.83 | — | COM | 85207H104 |
| GYRO | GYRODYNE LLC COM | 626 | $8,000 | 0.0% | $16.55 | -20.8% | COM | 403829104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 200 | $7,000 | 0.0% | $22.50 | — | COM | 37954Y715 |
| EWJ | ISHARES MSCI JAPAN ETF | 100 | $7,000 | 0.0% | $70.00 | — | COM | 46434G822 |
| — | AI POWERED EQUITY ETF | 170 | $7,000 | 0.0% | $23.40 | — | COM | 26924G813 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 208 | $6,000 | 0.0% | $28.85 | — | COM | 45782C540 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 736 | $6,000 | 0.0% | $7.89 | — | COM | 85207K107 |
| SMB | VANECK SHORT MUNI ETF | 215 | $4,000 | 0.0% | $18.60 | — | COM | 92189F528 |
| — | INVESCO QQQ TR 211015P00380000 | 2 | $4,000 | 0.0% | — | — | Put | 46090E903 |
| IYE | ISHARES U.S. ENERGY ETF | 150 | $4,000 | 0.0% | $56.88 | — | COM | 464287796 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $4,000 | 0.0% | $49.88 | — | COM | 464287374 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 200 | $4,000 | 0.0% | $20.00 | — | COM | 09260Q108 |
| — | RENN FD INC COM | 1,067 | $3,000 | 0.0% | $2.81 | — | COM | 759720105 |
| — | INTERNATIONAL BUSINESS MACHS 220121C00120000 | 1 | $2,000 | 0.0% | — | — | Call | 459200901 |
| — | DELL TECHNOLOGIES INC 211217C00082500 | 1 | $2,000 | 0.0% | — | — | Call | 24703L902 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $2,000 | 0.0% | $40.00 | — | COM | 464286632 |
| ISRA | VANECK ISRAEL ETF | 40 | $2,000 | 0.0% | $25.00 | — | COM | 92189F635 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 65 | $2,000 | 0.0% | $30.77 | — | COM | 45782C557 |
| XXCHNXX | CHINA FD INC COM | 80 | $2,000 | 0.0% | $25.00 | — | COM | 169373107 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 60 | $2,000 | 0.0% | $16.67 | — | COM | 00214Q609 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 18 | $1,000 | 0.0% | $26.28 | — | COM | 45782C656 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 111 | $1,000 | 0.0% | $5.39 | — | COM | 92912T100 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 58 | $1,000 | 0.0% | $17.24 | — | COM | 52106W103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 15 | $1,000 | 0.0% | $66.67 | — | COM | 78464A284 |
| — | NRX PHARMACEUTICALS INC 211217C00012500 | 3 | $0 | 0.0% | — | — | Call | 629444900 |
| — | MICRON TECHNOLOGY INC 211015P00075000 | 1 | $0 | 0.0% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC 211015C00075000 | 1 | $0 | 0.0% | — | — | Call | 595112903 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 6 | $0 | 0.0% | — | — | COM | 45782C615 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 10 | $0 | 0.0% | — | — | COM | 45782C599 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 4 | $0 | 0.0% | — | — | COM | 45783Y400 |