SPY SPDR S&P 500 ETF Trust | $153,060,137 | $10,751,136 ▼ | -6.6% | 224,455 | 22.4% | Finance |
GAM General American Investors | $47,611,349 | $4,419,961 ▲ | 10.2% | 810,682 | 7.0% | Finance |
SCHX Schwab US Large-Cap ETF | $22,007,256 | $171,363 ▼ | -0.8% | 817,810 | 3.2% | ETF |
ADX Adams Diversified Equity Fund | $21,554,323 | $52,960 ▼ | -0.2% | 924,285 | 3.2% | Finance |
SCHB Schwab US Broad Market ETF | $15,869,772 | $237,093 ▼ | -1.5% | 605,024 | 2.3% | ETF |
CENTRAL SECS CORP COM
| $15,795,607 | $1,201,624 ▲ | 8.2% | 311,489 | 2.3% | CEF |
TY Tri Continental | $13,747,641 | $94,681 ▲ | 0.7% | 420,932 | 2.0% | Finance |
IWM iShares Russell 2000 ETF | $11,470,703 | $2,551,671 ▼ | -18.2% | 46,599 | 1.7% | Finance |
VTI Vanguard Total Stock Market ETF | $10,993,121 | $66,048 ▼ | -0.6% | 32,789 | 1.6% | ETF |
RVT Royce Small-Cap Trust | $10,502,030 | $1,431,741 ▲ | 15.8% | 652,300 | 1.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $9,964,206 | $297,456 ▲ | 3.1% | 124,211 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,512,422 | $10,919 ▼ | -0.1% | 49,658 | 1.4% | ETF |
ASA ASA Gold and Precious Metals | $8,553,157 | $297,515 ▲ | 3.6% | 143,341 | 1.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,420,225 | $34,602 ▼ | -0.4% | 17,521 | 1.2% | Finance |
AAPL Apple | $7,663,166 | $230,265 ▲ | 3.1% | 28,188 | 1.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,074,763 | $75,257 ▲ | 1.1% | 11,281 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $6,648,713 | $65,754 ▲ | 1.0% | 9,707 | 1.0% | ETF |
STEW SRH Total Return Fund | $6,064,542 | $481,521 ▲ | 8.6% | 327,106 | 0.9% | Finance |
RMT Royce Otc Micro | $5,849,023 | $432,199 ▲ | 8.0% | 560,788 | 0.9% | Finance |
SABA CAPITAL INCOME & OPRNT FD SHS NEW
| $5,333,058 | $5,003,974 ▲ | 1,520.6% | 760,779 | 0.8% | CEF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $5,207,660 | $624,834 ▲ | 13.6% | 360,641 | 0.8% | |
SCHA Schwab US Small-Cap ETF | $5,122,463 | $110,047 ▼ | -2.1% | 179,862 | 0.8% | ETF |
MSFT Microsoft | $4,509,894 | $30,469 ▲ | 0.7% | 9,325 | 0.7% | Computer and Technology |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,435,321 | $300,311 ▼ | -6.3% | 93,444 | 0.7% | ETF |
QQQ Invesco QQQ | $4,412,178 | $1,843 ▲ | 0.0% | 7,182 | 0.6% | Finance |
APTUS OCTOBER BUFFER ETF
| $4,394,574 | $4,394,574 ▲ | New Holding | 171,999 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,300,196 | $93,390 ▲ | 2.2% | 145,228 | 0.6% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $4,161,823 | $111,007 ▼ | -2.6% | 89,042 | 0.6% | ETF |
GDV The Gabelli Dividend & Income Trust | $4,146,238 | $426,215 ▲ | 11.5% | 149,306 | 0.6% | Financial Services |
SCHM Schwab U.S. Mid-Cap ETF | $4,138,204 | $60,531 ▼ | -1.4% | 137,619 | 0.6% | ETF |
SPE Special Opportunities Fund | $4,097,172 | $97,116 ▲ | 2.4% | 278,909 | 0.6% | Finance |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
| $3,751,144 | $132,368 ▼ | -3.4% | 93,943 | 0.5% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,710,110 | $101,402 ▼ | -2.7% | 110,569 | 0.5% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $3,676,413 | $184,743 ▼ | -4.8% | 94,267 | 0.5% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $3,638,916 | $353,676 ▲ | 10.8% | 282,305 | 0.5% | Financial Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,417,898 | $192,765 ▼ | -5.3% | 77,821 | 0.5% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $3,344,311 | $451,702 ▲ | 15.6% | 147,913 | 0.5% | Financial Services |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $3,304,340 | $37,108 ▼ | -1.1% | 86,376 | 0.5% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $3,095,265 | $42,440 ▼ | -1.4% | 69,067 | 0.5% | ETF |
GRX The Gabelli Healthcare & Wellness Trust | $2,818,432 | $142,659 ▲ | 5.3% | 292,672 | 0.4% | Financial Services |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $2,797,744 | $48,691 ▼ | -1.7% | 87,511 | 0.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,554,592 | $99,749 ▼ | -3.8% | 50,324 | 0.4% | ETF |
PEO Adams Natural Resources Fund | $2,521,778 | $64,851 ▲ | 2.6% | 115,997 | 0.4% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,516,274 | $152,290 ▼ | -5.7% | 54,195 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,466,466 | $9,940 ▼ | -0.4% | 5,211 | 0.4% | ETF |
NVDA NVIDIA | $2,434,323 | $133,344 ▲ | 5.8% | 13,053 | 0.4% | Computer and Technology |
PSFM Pacer Swan SOS Flex (April) ETF | $2,432,604 | $33,643 ▼ | -1.4% | 76,427 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,425,202 | $9,573 ▼ | -0.4% | 88,414 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,421,461 | $25,716 ▼ | -1.1% | 58,945 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,392,754 | $338,027 ▼ | -12.4% | 50,888 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,391,399 | $75,540 ▲ | 3.3% | 11,555 | 0.4% | Medical |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,374,386 | $105,412 ▼ | -4.3% | 49,487 | 0.3% | ETF |
ELLSWORTH GROWTH & INCOME FD COM
| $2,323,480 | $162,518 ▲ | 7.5% | 199,783 | 0.3% | CEF |
XLE Energy Select Sector SPDR Fund | $2,304,085 | $1,129,732 ▲ | 96.2% | 51,534 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $2,297,758 | $146,675 ▼ | -6.0% | 51,728 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,279,201 | $41,493 ▼ | -1.8% | 69,871 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,265,602 | $5,247 ▼ | -0.2% | 36,267 | 0.3% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $2,236,270 | $80,482 ▲ | 3.7% | 162,520 | 0.3% | |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $2,220,019 | $243,300 ▲ | 12.3% | 148,001 | 0.3% | Financial Services |
SABA CAPITAL INCOME & OPPORTUN COM NEW
| $2,207,613 | $569,465 ▲ | 34.8% | 267,589 | 0.3% | CEF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,190,194 | $337,258 ▼ | -13.3% | 39,783 | 0.3% | ETF |
EMO ClearBridge Energy Midstream Opportunity Fund | $2,186,990 | $1,955,660 ▲ | 845.4% | 48,981 | 0.3% | Financial Services |
AMZN Amazon.com | $2,170,862 | $618,136 ▲ | 39.8% | 9,405 | 0.3% | Retail/Wholesale |
BANCROFT FD LTD COM
| $2,151,958 | $377,798 ▲ | 21.3% | 97,374 | 0.3% | CEF |
DMA Destra Multi-Alternative Fund | $2,140,685 | $64,494 ▲ | 3.1% | 238,649 | 0.3% | Financial Services |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,054,309 | $186,574 ▼ | -8.3% | 50,451 | 0.3% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,950,539 | $163,192 ▼ | -7.7% | 34,184 | 0.3% | Manufacturing |
GOOG Alphabet | $1,890,800 | $134,004 ▲ | 7.6% | 6,025 | 0.3% | Computer and Technology |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,876,554 | $32,324 ▼ | -1.7% | 37,968 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,870,858 | $102,755 ▼ | -5.2% | 35,267 | 0.3% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $1,857,018 | $510,541 ▲ | 37.9% | 123,390 | 0.3% | |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,770,587 | $113,866 ▲ | 6.9% | 35,951 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,764,996 | $59,871 ▼ | -3.3% | 42,245 | 0.3% | ETF |
FUND Sprott Focus Trust | $1,744,011 | $226,183 ▲ | 14.9% | 200,923 | 0.3% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,654,847 | $118,691 ▼ | -6.7% | 36,822 | 0.2% | Transportation |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,638,210 | $171,009 ▼ | -9.5% | 33,663 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,637,493 | $34,227 ▼ | -2.0% | 32,724 | 0.2% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $1,582,740 | $732,419 ▲ | 86.1% | 240,173 | 0.2% | Financial Services |
GLD SPDR Gold Shares | $1,568,991 | $74,506 ▲ | 5.0% | 3,959 | 0.2% | Finance |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,541,150 | $72,800 ▼ | -4.5% | 35,417 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,469,617 | $17,404 ▼ | -1.2% | 42,896 | 0.2% | ETF |
CLOUGH GLOBAL EQUITY FD COM
| $1,465,305 | $238,111 ▲ | 19.4% | 191,293 | 0.2% | CEF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,391,656 | $59,810 ▲ | 4.5% | 26,991 | 0.2% | ETF |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
| $1,379,063 | $123,614 ▲ | 9.8% | 243,651 | 0.2% | CEF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,341,252 | $1,118 ▼ | -0.1% | 23,987 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,304,814 | $45,050 ▲ | 3.6% | 38,753 | 0.2% | ETF |
HQL abrdn Life Sciences Investors | $1,293,235 | $205,421 ▲ | 18.9% | 77,070 | 0.2% | Finance |
RGT Royce Global Value Trust | $1,266,158 | $322,885 ▲ | 34.2% | 96,580 | 0.2% | Financial Services |
GOOGL Alphabet | $1,264,147 | $12,206 ▼ | -1.0% | 4,039 | 0.2% | Computer and Technology |
XOM ExxonMobil | $1,231,439 | $602 ▼ | 0.0% | 10,233 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $1,229,914 | $2,256 ▲ | 0.2% | 3,817 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,198,952 | $6,191 ▲ | 0.5% | 4,648 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,196,608 | $554,547 ▲ | 86.4% | 9,708 | 0.2% | ETF |
CEG Constellation Energy | $1,182,395 | $2,473 ▲ | 0.2% | 3,347 | 0.2% | Energy |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,170,248 | $8,790 ▲ | 0.8% | 22,101 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,147,540 | $290 ▲ | 0.0% | 3,954 | 0.2% | ETF |
GF The New Germany Fund | $1,147,059 | $191,616 ▲ | 20.1% | 100,443 | 0.2% | Financial Services |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,139,397 | $14,486 ▼ | -1.3% | 27,843 | 0.2% | ETF |
TSLA Tesla | $1,118,004 | $235,653 ▲ | 26.7% | 2,486 | 0.2% | Auto/Tires/Trucks |
IWN iShares Russell 2000 Value ETF | $1,084,361 | $20,658 ▼ | -1.9% | 5,984 | 0.2% | ETF |
