SPY SPDR S&P 500 ETF Trust | $147,893,171 | $6,517,094 ▲ | 4.6% | 239,367 | 24.7% | Finance |
GAM General American Investors | $41,125,669 | $407,803 ▲ | 1.0% | 733,863 | 6.9% | Finance |
SCHX Schwab US Large-Cap ETF | $20,382,830 | $76,082 ▼ | -0.4% | 833,995 | 3.4% | ETF |
ADX Adams Diversified Equity Fund | $20,281,765 | $57,054 ▼ | -0.3% | 934,213 | 3.4% | Finance |
SCHB Schwab US Broad Market ETF | $14,761,659 | $93,723 ▼ | -0.6% | 619,457 | 2.5% | ETF |
TY Tri Continental | $13,162,420 | $127,938 ▲ | 1.0% | 415,743 | 2.2% | Finance |
IWM iShares Russell 2000 ETF | $13,012,015 | $2,169,784 ▲ | 20.0% | 60,299 | 2.2% | Finance |
CET Central Securities | $11,998,215 | $2,043,670 ▲ | 20.5% | 250,694 | 2.0% | Finance |
VTI Vanguard Total Stock Market ETF | $10,964,813 | $1,859,736 ▲ | 20.4% | 36,077 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,096,682 | $21,264 ▼ | -0.2% | 50,053 | 1.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,744,664 | $568,424 ▲ | 7.9% | 17,576 | 1.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $7,720,914 | $1,771,746 ▲ | 29.8% | 106,217 | 1.3% | ETF |
RVT Royce Small-Cap Trust | $7,407,254 | $294,077 ▲ | 4.1% | 492,176 | 1.2% | Finance |
IVV iShares Core S&P 500 ETF | $6,476,612 | $376,887 ▲ | 6.2% | 10,431 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,350,350 | $374,886 ▼ | -5.6% | 11,180 | 1.1% | ETF |
AAPL Apple | $5,830,060 | $1,801,787 ▲ | 44.7% | 28,416 | 1.0% | Computer and Technology |
STEW SRH Total Return Fund | $4,912,721 | $128,976 ▲ | 2.7% | 277,869 | 0.8% | Finance |
MSFT Microsoft | $4,900,072 | $1,878,253 ▲ | 62.2% | 9,851 | 0.8% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $4,694,671 | $79,569 ▼ | -1.7% | 185,560 | 0.8% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,530,589 | $97,348 ▲ | 2.2% | 101,039 | 0.8% | ETF |
RMT ROYCE OTC MICRO | $4,380,310 | $106,884 ▲ | 2.5% | 473,547 | 0.7% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $4,300,853 | $202,356 ▲ | 4.9% | 294,579 | 0.7% | |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,226,320 | $30,089 ▼ | -0.7% | 114,194 | 0.7% | ETF |
ASA ASA Gold and Precious Metals | $3,995,089 | $324,508 ▲ | 8.8% | 126,547 | 0.7% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $3,955,610 | $39,540 ▼ | -1.0% | 142,957 | 0.7% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $3,940,150 | $89,358 ▼ | -2.2% | 90,040 | 0.7% | ETF |
QQQ Invesco QQQ | $3,918,820 | $1,655 ▲ | 0.0% | 7,104 | 0.7% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $3,907,954 | $252 ▼ | 0.0% | 139,321 | 0.7% | ETF |
SPE Special Opportunities Fund | $3,819,745 | $16,590 ▲ | 0.4% | 246,594 | 0.6% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $3,781,550 | $4,136 ▼ | -0.1% | 98,752 | 0.6% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,686,797 | $26,149 ▼ | -0.7% | 115,755 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,670,992 | $14,662 ▼ | -0.4% | 88,886 | 0.6% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $3,085,394 | $98,692 ▲ | 3.3% | 248,822 | 0.5% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $3,078,700 | $148,751 ▲ | 5.1% | 118,366 | 0.5% | Financial Services |
BMAY Innovator U.S. Equity Buffer ETF - May | $3,014,557 | $337,938 ▲ | 12.6% | 71,435 | 0.5% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $2,697,168 | $874 ▼ | 0.0% | 89,488 | 0.5% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,689,800 | $7,232 ▼ | -0.3% | 74,758 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,678,813 | $1,938 ▼ | -0.1% | 60,813 | 0.4% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $2,671,510 | $150,910 ▼ | -5.3% | 363,966 | 0.4% | Financial Services |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,612,671 | $59,241 ▼ | -2.2% | 59,582 | 0.4% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $2,590,721 | $431,683 ▼ | -14.3% | 124,854 | 0.4% | Financial Services |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,473,005 | $10,227 ▼ | -0.4% | 52,472 | 0.4% | ETF |
PEO Adams Natural Resources Fund | $2,426,008 | $11,518 ▲ | 0.5% | 113,524 | 0.4% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,382,256 | $401,223 ▲ | 20.3% | 52,719 | 0.4% | ETF |
PSFM Pacer Swan SOS Flex (April) ETF | $2,373,186 | $19,570 ▲ | 0.8% | 78,581 | 0.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $2,367,745 | $631,458 ▲ | 36.4% | 56,121 | 0.4% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,366,283 | $18,834 ▼ | -0.8% | 47,114 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,338,199 | $8,162 ▼ | -0.3% | 88,234 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,279,574 | $348,581 ▲ | 18.1% | 5,369 | 0.4% | ETF |
GRX The Gabelli Healthcare & Wellness Trust | $2,274,634 | $202,769 ▲ | 9.8% | 240,702 | 0.4% | Financial Services |
XLE Energy Select Sector SPDR Fund | $2,234,489 | $37,825 ▲ | 1.7% | 26,347 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,129,928 | $8,020 ▼ | -0.4% | 56,036 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,062,458 | $3,856 ▼ | -0.2% | 70,608 | 0.3% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,943,552 | $13,471 ▼ | -0.7% | 36,213 | 0.3% | Manufacturing |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,918,336 | $62,780 ▼ | -3.2% | 134,999 | 0.3% | |
SGOL abrdn Physical Gold Shares ETF | $1,878,869 | $34,379 ▼ | -1.8% | 59,571 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,866,292 | $26,557 ▼ | -1.4% | 47,224 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,859,469 | $72,433 ▼ | -3.7% | 37,917 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,829,539 | $620,146 ▲ | 51.3% | 32,092 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,822,136 | $5,454 ▼ | -0.3% | 40,091 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,716,480 | $37,908 ▲ | 2.3% | 38,443 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,715,756 | $1,054,170 ▲ | 159.3% | 11,232 | 0.3% | Medical |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,695,408 | $44,130 ▼ | -2.5% | 40,147 | 0.3% | Transportation |
NVDA NVIDIA | $1,672,094 | $100,635 ▲ | 6.4% | 10,584 | 0.3% | Computer and Technology |
ECF Ellsworth Growth and Income Fund | $1,650,578 | $103,228 ▲ | 6.7% | 161,032 | 0.3% | Finance |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,638,555 | $3,934 ▼ | -0.2% | 40,821 | 0.3% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,573,573 | $8,717 ▼ | -0.6% | 34,841 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,571,544 | | 0.0% | 34,149 | 0.3% | ETF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $1,569,136 | $156,443 ▲ | 11.1% | 117,803 | 0.3% | Financial Services |
DMA Destra Multi-Alternative Fund | $1,517,714 | $66,684 ▲ | 4.6% | 173,453 | 0.3% | Financial Services |
BUFR FT Vest Laddered Buffer ETF | $1,467,983 | $55,936 ▼ | -3.7% | 46,163 | 0.2% | ETF |
AMZN Amazon.com | $1,377,330 | $62,526 ▲ | 4.8% | 6,278 | 0.2% | Retail/Wholesale |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,259,753 | $20,385 ▼ | -1.6% | 24,348 | 0.2% | ETF |
BCV Bancroft Fund | $1,233,225 | $62,502 ▲ | 5.3% | 65,250 | 0.2% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $1,192,556 | $73,671 ▼ | -5.8% | 134,600 | 0.2% | Miscellaneous |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,144,787 | $12,017 ▼ | -1.0% | 37,534 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,139,759 | $131,077 ▲ | 13.0% | 3,739 | 0.2% | Finance |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,113,628 | $8,777 ▼ | -0.8% | 28,675 | 0.2% | ETF |
FUND Sprott Focus Trust | $1,091,302 | $14,459 ▲ | 1.3% | 145,896 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,083,947 | | 0.0% | 4,574 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,078,185 | | 0.0% | 3,853 | 0.2% | ETF |
XOM Exxon Mobil | $1,073,149 | $661,784 ▲ | 160.9% | 9,955 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $1,057,302 | $251,062 ▲ | 31.1% | 3,647 | 0.2% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,036,252 | $79,987 ▲ | 8.4% | 27,789 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,014,506 | $44,314 ▼ | -4.2% | 24,702 | 0.2% | ETF |
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC
| $985,827 | $25,294 ▲ | 2.6% | 85,353 | 0.2% | CEF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $969,323 | $17,504 ▼ | -1.8% | 19,770 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $962,020 | $30,448 ▼ | -3.1% | 6,098 | 0.2% | ETF |
TEAF Ecofin Sustainable and Social Impact Term Fund | $948,229 | $117,381 ▲ | 14.1% | 77,438 | 0.2% | Financial Services |
BRK.B Berkshire Hathaway | $931,221 | $2,915 ▼ | -0.3% | 1,917 | 0.2% | Finance |
GOOG Alphabet | $907,394 | $81,781 ▲ | 9.9% | 5,115 | 0.2% | Computer and Technology |
CLOUGH GLOBAL EQUITY FD COM
| $866,457 | $7,623 ▲ | 0.9% | 121,625 | 0.1% | CEF |
META Meta Platforms | $830,757 | $31,725 ▼ | -3.7% | 1,126 | 0.1% | Computer and Technology |
HQL abrdn Life Sciences Investors | $807,389 | $6,930 ▼ | -0.9% | 63,028 | 0.1% | Finance |
FDEC FT Vest U.S. Equity Buffer ETF - December | $801,310 | $12,367 ▼ | -1.5% | 17,171 | 0.1% | ETF |
LEO BNY Mellon Strategic Municipals | $783,080 | $16,120 ▼ | -2.0% | 132,277 | 0.1% | Finance |
GF The New Germany Fund | $777,378 | $148,534 ▲ | 23.6% | 65,107 | 0.1% | Financial Services |
V Visa | $759,452 | $524,764 ▲ | 223.6% | 2,139 | 0.1% | Business Services |
RA Brookfield Real Assets Income Fund | $744,856 | $14,319 ▲ | 2.0% | 55,711 | 0.1% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
| $743,850 | $40,698 ▲ | 5.8% | 136,989 | 0.1% | CEF |
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