SPY SPDR S&P 500 ETF Trust | $127,998,838 | $4,064,521 ▲ | 3.3% | 228,819 | 24.2% | Finance |
GAM General American Investors | $36,598,125 | $425,777 ▲ | 1.2% | 726,586 | 6.9% | Finance |
SCHX Schwab US Large-Cap ETF | $18,483,340 | $16,450 ▲ | 0.1% | 837,108 | 3.5% | ETF |
ADX Adams Diversified Equity Fund | $17,790,620 | $6,684 ▲ | 0.0% | 936,841 | 3.4% | Finance |
SCHB Schwab US Broad Market ETF | $13,421,594 | $101,105 ▼ | -0.7% | 623,390 | 2.5% | ETF |
TY Tri-Continental | $12,626,907 | $889 ▼ | 0.0% | 411,702 | 2.4% | Finance |
IWM iShares Russell 2000 ETF | $10,023,250 | $877,962 ▲ | 9.6% | 50,244 | 1.9% | Finance |
CET Central Securities | $9,351,365 | $690,226 ▲ | 8.0% | 207,993 | 1.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $8,690,962 | $31,874 ▼ | -0.4% | 50,170 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,233,594 | $24,186 ▼ | -0.3% | 29,958 | 1.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,838,369 | $210,366 ▲ | 3.2% | 16,286 | 1.3% | Finance |
RVT Royce Value Trust | $6,730,334 | $165,141 ▼ | -2.4% | 472,636 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $6,084,490 | $479,976 ▲ | 8.6% | 11,840 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $5,520,139 | $847,350 ▲ | 18.1% | 9,824 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,381,996 | $556,001 ▲ | 11.5% | 81,843 | 1.0% | ETF |
STEW SRH Total Return Fund | $4,667,396 | $232,978 ▲ | 5.3% | 270,574 | 0.9% | Finance |
SCHA Schwab US Small-Cap ETF | $4,421,362 | $6,115 ▲ | 0.1% | 188,705 | 0.8% | ETF |
AAPL Apple | $4,361,343 | $124,172 ▼ | -2.8% | 19,634 | 0.8% | Computer and Technology |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,172,230 | $27,430 ▲ | 0.7% | 98,868 | 0.8% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,039,046 | $47,412 ▼ | -1.2% | 115,007 | 0.8% | ETF |
RMT Royce Micro-Cap Trust | $3,894,593 | $248,525 ▲ | 6.8% | 461,992 | 0.7% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $3,837,792 | $6,353 ▼ | -0.2% | 144,386 | 0.7% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $3,729,552 | $27,825 ▼ | -0.7% | 92,082 | 0.7% | ETF |
SPE Special Opportunities Fund | $3,688,126 | $70,556 ▼ | -1.9% | 245,523 | 0.7% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $3,650,457 | $29,423 ▲ | 0.8% | 139,330 | 0.7% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $3,632,620 | $16,058 ▼ | -0.4% | 98,860 | 0.7% | ETF |
ASA ASA Gold and Precious Metals | $3,504,318 | $100,818 ▲ | 3.0% | 116,268 | 0.7% | Finance |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,471,424 | $2,561 ▼ | -0.1% | 116,576 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,467,013 | $13,326 ▼ | -0.4% | 89,241 | 0.7% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $3,438,808 | $282,326 ▲ | 8.9% | 280,719 | 0.7% | |
QQQ Invesco QQQ | $3,329,775 | $3,751 ▼ | -0.1% | 7,101 | 0.6% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $2,921,669 | $111,548 ▲ | 4.0% | 240,863 | 0.6% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $2,718,172 | $243,351 ▲ | 9.8% | 112,647 | 0.5% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $2,583,973 | $225,369 ▼ | -8.0% | 145,658 | 0.5% | Financial Services |
PEO Adams Natural Resources Fund | $2,577,188 | $221,941 ▲ | 9.4% | 112,985 | 0.5% | Finance |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,536,268 | | 0.0% | 74,959 | 0.5% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $2,527,065 | $5,448 ▼ | -0.2% | 89,517 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,523,740 | $2,364 ▼ | -0.1% | 60,857 | 0.5% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $2,516,401 | $256,250 ▼ | -9.2% | 168,886 | 0.5% | |
BMAY Innovator U.S. Equity Buffer ETF - May | $2,516,143 | $23,921 ▼ | -0.9% | 63,427 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,475,642 | $29,246 ▲ | 1.2% | 88,542 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,448,897 | $22,868 ▼ | -0.9% | 60,933 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,420,448 | $2,420,448 ▲ | New Holding | 25,901 | 0.5% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $2,407,133 | $31,788 ▼ | -1.3% | 384,526 | 0.5% | Financial Services |
MSFT Microsoft | $2,280,539 | $68,698 ▲ | 3.1% | 6,075 | 0.4% | Computer and Technology |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,274,906 | $57,338 ▼ | -2.5% | 52,689 | 0.4% | ETF |
PSFM Pacer Swan SOS Flex (April) ETF | $2,231,502 | $18,440 ▼ | -0.8% | 77,933 | 0.4% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,214,511 | $1,048,289 ▲ | 89.9% | 47,489 | 0.4% | ETF |
GRX The Gabelli Healthcare & Wellness Trust | $2,209,990 | $135,546 ▲ | 6.5% | 219,245 | 0.4% | Financial Services |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,014,768 | $251 ▼ | 0.0% | 56,247 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,861,885 | $61,412 ▼ | -3.2% | 43,840 | 0.4% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,855,640 | $15,932 ▲ | 0.9% | 139,417 | 0.4% | |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,819,189 | $21,802 ▼ | -1.2% | 36,464 | 0.3% | Manufacturing |
SGOL abrdn Physical Gold Shares ETF | $1,808,911 | | 0.0% | 60,661 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,793,873 | $213,066 ▲ | 13.5% | 39,394 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,782,689 | $9,007 ▼ | -0.5% | 47,896 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,771,323 | $12,921 ▲ | 0.7% | 70,740 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,690,317 | $5,507 ▲ | 0.3% | 40,211 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,682,787 | $9,241 ▼ | -0.5% | 41,154 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,644,994 | $11,701 ▲ | 0.7% | 41,192 | 0.3% | Transportation |
IWF iShares Russell 1000 Growth ETF | $1,642,204 | $2,166 ▼ | -0.1% | 4,548 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,561,286 | $102,123 ▲ | 7.0% | 37,594 | 0.3% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,522,993 | $13,250 ▼ | -0.9% | 40,919 | 0.3% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,463,556 | | 0.0% | 35,034 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,449,625 | $6,367 ▼ | -0.4% | 34,149 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,422,804 | $10,867 ▼ | -0.8% | 47,922 | 0.3% | ETF |
DMA Destra Multi-Alternative Fund | $1,406,255 | $2,544 ▲ | 0.2% | 165,832 | 0.3% | Financial Services |
ECF Ellsworth Growth and Income Fund | $1,370,726 | $114,889 ▲ | 9.1% | 150,961 | 0.3% | Finance |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $1,272,696 | $45,600 ▲ | 3.7% | 106,058 | 0.2% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $1,199,057 | $25,170 ▲ | 2.1% | 142,915 | 0.2% | Miscellaneous |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,178,558 | $2,477 ▼ | -0.2% | 24,742 | 0.2% | ETF |
AMZN Amazon.com | $1,140,228 | $63,166 ▲ | 5.9% | 5,993 | 0.2% | Retail/Wholesale |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,110,069 | $38,048 ▲ | 3.5% | 37,928 | 0.2% | ETF |
BCV Bancroft Fund | $1,078,738 | $112,814 ▲ | 11.7% | 61,943 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,078,331 | $861,130 ▲ | 396.5% | 21,214 | 0.2% | ETF |
NVDA NVIDIA | $1,078,108 | $5,419 ▼ | -0.5% | 9,947 | 0.2% | Computer and Technology |
FUND Sprott Focus Trust | $1,066,766 | $76,486 ▲ | 7.7% | 143,963 | 0.2% | Finance |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,063,456 | $368 ▼ | 0.0% | 28,901 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,024,151 | | 0.0% | 1,923 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,014,285 | $266,322 ▲ | 35.6% | 4,574 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $996,463 | $314,482 ▲ | 46.1% | 3,853 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $992,239 | | 0.0% | 25,781 | 0.2% | ETF |
GLD SPDR Gold Shares | $953,455 | $137,443 ▲ | 16.8% | 3,309 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $949,815 | | 0.0% | 6,291 | 0.2% | ETF |
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC
| $916,456 | $135,138 ▲ | 17.3% | 83,163 | 0.2% | CEF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $915,513 | | 0.0% | 20,127 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $914,465 | $31,060 ▼ | -3.3% | 25,644 | 0.2% | ETF |
SWZ The Swiss Helvetia Fund | $903,578 | $61,636 ▲ | 7.3% | 98,002 | 0.2% | Finance |
WTRG Essential Utilities | $827,521 | | 0.0% | 20,934 | 0.2% | Utilities |
LEO BNY Mellon Strategic Municipals | $826,200 | $7,038 ▼ | -0.8% | 135,000 | 0.2% | Finance |
HQL Abrdn Life Sciences Investors | $806,691 | $17,246 ▲ | 2.2% | 63,569 | 0.2% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $770,799 | $133,900 ▲ | 21.0% | 67,852 | 0.1% | Financial Services |
CLOUGH GLOBAL EQUITY FD COM
| $758,291 | $31,733 ▲ | 4.4% | 120,555 | 0.1% | CEF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $756,796 | $1,129 ▼ | -0.1% | 17,436 | 0.1% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $728,376 | $30,500 ▼ | -4.0% | 126,235 | 0.1% | Finance |
GOOG Alphabet | $727,113 | $48,901 ▲ | 7.2% | 4,654 | 0.1% | Computer and Technology |
RA Brookfield Real Assets Income Fund | $719,062 | | 0.0% | 54,640 | 0.1% | Financial Services |
JNJ Johnson & Johnson | $718,326 | $31,181 ▲ | 4.5% | 4,331 | 0.1% | Medical |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $697,277 | $897 ▼ | -0.1% | 20,996 | 0.1% | ETF |
CEG Constellation Energy | $685,542 | $18,550 ▼ | -2.6% | 3,400 | 0.1% | Energy |
