SPY SPDR S&P 500 ETF Trust | $171,537,367 | $4,266,909 ▲ | 2.6% | 224,929 | 20.4% | ETF |
GAM General American Investors | $52,993,393 | $624,567 ▲ | 1.2% | 835,331 | 6.3% | Finance |
CENTRAL SECS CORP COM
| $23,940,267 | $2,565,841 ▲ | 12.0% | 431,278 | 2.8% | CEF |
SCHX Schwab US Large-Cap ETF | $22,894,468 | $358,830 ▼ | -1.5% | 763,149 | 2.7% | ETF |
ADX Adams Diversified Equity Fund | $20,403,818 | $1,323,211 ▼ | -6.1% | 794,851 | 2.4% | Finance |
SCHB Schwab US Broad Market ETF | $16,882,872 | $499,178 ▲ | 3.0% | 576,011 | 2.0% | ETF |
TY Tri Continental | $14,546,177 | $216,651 ▼ | -1.5% | 423,593 | 1.7% | Finance |
IWM iShares Russell 2000 ETF | $14,222,064 | $316,515 ▲ | 2.3% | 51,179 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,937,304 | $378,877 ▼ | -2.6% | 155,273 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $13,892,938 | $748,107 ▲ | 5.7% | 37,123 | 1.7% | ETF |
QQQ Invesco QQQ | $13,737,774 | $3,438,512 ▲ | 33.4% | 18,570 | 1.6% | ETF |
RVT Royce Small-Cap Trust | $12,744,167 | $1,186,064 ▲ | 10.3% | 743,968 | 1.5% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $10,435,261 | $102,217 ▲ | 1.0% | 20,520 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,281,826 | $39,940 ▲ | 0.4% | 49,427 | 1.2% | ETF |
AAPL Apple | $9,914,931 | $259,421 ▲ | 2.7% | 29,773 | 1.2% | Technology |
RMT Royce Otc Micro | $9,413,064 | $543,728 ▲ | 6.1% | 700,377 | 1.1% | Finance |
ASA ASA Gold and Precious Metals | $8,172,549 | $112,894 ▲ | 1.4% | 146,593 | 1.0% | Finance |
PERSHING SQUARE USA LTD COM SHS
| $8,067,543 | $1,624,572 ▲ | 25.2% | 217,454 | 1.0% | CEF |
VOO Vanguard S&P 500 ETF | $8,035,879 | | 0.0% | 11,466 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,876,567 | $43,652 ▼ | -0.6% | 10,285 | 0.9% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $7,419,602 | $614,405 ▲ | 9.0% | 472,887 | 0.9% | |
STEW SRH Total Return Fund | $6,974,815 | $482,573 ▲ | 7.4% | 401,544 | 0.8% | Finance |
MSFT Microsoft | $6,467,405 | $410,849 ▲ | 6.8% | 12,609 | 0.8% | Technology |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $6,246,879 | $104,034 ▼ | -1.6% | 179,960 | 0.7% | ETF |
APTUS OCTOBER BUFFER ETF
| $5,909,254 | $118,073 ▼ | -2.0% | 209,548 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $5,711,972 | $72,993 ▼ | -1.3% | 175,053 | 0.7% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $5,596,569 | $2,177 ▼ | 0.0% | 190,230 | 0.7% | Finance |
GDV The Gabelli Dividend & Income Trust | $5,360,691 | $445,454 ▲ | 9.1% | 189,491 | 0.6% | Finance |
SPE Special Opportunities Fund | $5,215,393 | $703,176 ▲ | 15.6% | 412,610 | 0.6% | Finance |
FMAR FT Vest U.S. Equity Buffer ETF - March | $5,169,622 | $103,302 ▼ | -2.0% | 96,484 | 0.6% | ETF |
BRW Saba Capital Income & Opportunities Fund | $5,062,921 | $75,492 ▲ | 1.5% | 842,416 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,857,792 | $217,914 ▲ | 4.7% | 145,836 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,599,167 | $47,050 ▼ | -1.0% | 135,190 | 0.5% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $4,596,189 | $38,671 ▲ | 0.8% | 94,845 | 0.5% | ETF |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
| $4,536,356 | $41,648 ▼ | -0.9% | 104,021 | 0.5% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $4,235,437 | $66,822 ▼ | -1.6% | 281,424 | 0.5% | Finance |
BJUN Innovator U.S. Equity Buffer ETF - June | $4,188,670 | $15,053 ▼ | -0.4% | 84,313 | 0.5% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,952,747 | $24,246 ▼ | -0.6% | 108,577 | 0.5% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $3,829,465 | $977,016 ▲ | 34.3% | 50,574 | 0.5% | ETF |
JNJ Johnson & Johnson | $3,531,219 | $199,356 ▲ | 6.0% | 13,338 | 0.4% | Healthcare |
GRX The Gabelli Healthcare & Wellness Trust | $3,440,530 | $324,500 ▲ | 10.4% | 361,780 | 0.4% | Finance |
NVDA NVIDIA | $3,427,795 | $286,163 ▲ | 9.1% | 15,009 | 0.4% | Technology |
AMZN Amazon.com | $3,425,563 | $270,577 ▲ | 8.6% | 13,749 | 0.4% | Consumer Discretionary |
BIGZ BlackRock Innovation and Growth Term Trust | $3,367,287 | $7,840 ▲ | 0.2% | 374,976 | 0.4% | Finance |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $3,354,762 | $23,807 ▼ | -0.7% | 81,871 | 0.4% | ETF |
ELLSWORTH GROWTH & INCOME FD COM
| $3,340,684 | $537,913 ▲ | 19.2% | 285,041 | 0.4% | CEF |
PEO Adams Natural Resources Fund | $3,223,522 | $46,801 ▲ | 1.5% | 117,091 | 0.4% | Finance |
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF
| $3,190,407 | $373,427 ▼ | -10.5% | 75,944 | 0.4% | ETF |
BANCROFT FD LTD COM
| $3,157,962 | $383,566 ▲ | 13.8% | 136,827 | 0.4% | CEF |
BMEZ BlackRock Health Sciences Term Trust | $3,084,509 | $127,521 ▲ | 4.3% | 184,701 | 0.4% | |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,083,158 | $246,250 ▼ | -7.4% | 64,380 | 0.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $3,021,765 | $269,451 ▲ | 9.8% | 54,525 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,887,487 | $19,065 ▼ | -0.7% | 46,951 | 0.3% | ETF |
SABA CAPITAL INCOME & OPPORTUN COM NEW
| $2,859,060 | $197,114 ▲ | 7.4% | 358,728 | 0.3% | CEF |
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $2,782,569 | $28,401 ▼ | -1.0% | 206,729 | 0.3% | |
VEA Vanguard FTSE Developed Markets ETF | $2,776,544 | $185,423 ▲ | 7.2% | 39,322 | 0.3% | ETF |
ASG Liberty All-Star Growth Fund | $2,774,364 | $584,790 ▲ | 26.7% | 549,379 | 0.3% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,774,104 | $39,226 ▼ | -1.4% | 50,778 | 0.3% | ETF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $2,734,288 | $109,322 ▲ | 4.2% | 177,206 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,725,053 | $32,042 ▼ | -1.2% | 83,770 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,724,159 | $84,425 ▲ | 3.2% | 21,748 | 0.3% | ETF |
PSFM Pacer Swan SOS Flex (April) ETF | $2,646,577 | $19,289 ▼ | -0.7% | 74,090 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $2,618,088 | $871,535 ▲ | 49.9% | 47,358 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,610,787 | $20,408 ▼ | -0.8% | 72,663 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,566,518 | $75,265 ▼ | -2.8% | 51,661 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,541,751 | $37,526 ▼ | -1.5% | 41,994 | 0.3% | ETF |
EMO ClearBridge Energy Midstream Opportunity Fund | $2,466,098 | $24,058 ▲ | 1.0% | 49,204 | 0.3% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,442,624 | $138,973 ▼ | -5.4% | 48,159 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $2,404,463 | $4,354 ▲ | 0.2% | 50,250 | 0.3% | ETF |
FUND Sprott Focus Trust | $2,357,373 | $52,752 ▲ | 2.3% | 243,279 | 0.3% | Finance |
USA Liberty All-Star Equity Fund | $2,355,343 | $768,149 ▲ | 48.4% | 408,205 | 0.3% | Finance |
BMAR Innovator U.S. Equity Buffer ETF - March | $2,269,490 | $26,783 ▼ | -1.2% | 38,385 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,262,911 | $56,966 ▼ | -2.5% | 57,202 | 0.3% | ETF |
GOOG Alphabet | $2,137,028 | $83,137 ▲ | 4.0% | 6,272 | 0.3% | Communication Services |
DPG Duff & Phelps Utility and Infrastructure Fund | $2,115,569 | $186,569 ▲ | 9.7% | 165,021 | 0.3% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,108,277 | $95,236 ▼ | -4.3% | 47,861 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $2,097,303 | $20,966 ▼ | -1.0% | 38,112 | 0.2% | ETF |
DMA Destra Multi-Alternative Fund | $2,076,092 | $103,713 ▲ | 5.3% | 275,344 | 0.2% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,062,651 | | 0.0% | 33,711 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,031,747 | $1,331,857 ▲ | 190.3% | 43,553 | 0.2% | ETF |
HQL abrdn Life Sciences Investors | $1,975,505 | $238,294 ▲ | 13.7% | 105,642 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,877,159 | $128,410 ▲ | 7.3% | 11,534 | 0.2% | Stock |
RGT Royce Global Value Trust | $1,864,356 | $163,333 ▲ | 9.6% | 130,924 | 0.2% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,848,688 | $7,772 ▼ | -0.4% | 34,254 | 0.2% | ETF |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,836,686 | $14,589 ▲ | 0.8% | 99,334 | 0.2% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,811,283 | $52,484 ▼ | -2.8% | 36,996 | 0.2% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,776,682 | $25,244 ▼ | -1.4% | 32,867 | 0.2% | ETF |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
| $1,773,690 | $178,949 ▲ | 11.2% | 332,152 | 0.2% | CEF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,727,812 | $73,585 ▼ | -4.1% | 37,874 | 0.2% | ETF |
CLOUGH GLOBAL EQUITY FD COM
| $1,689,898 | $70,666 ▲ | 4.4% | 226,225 | 0.2% | CEF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,669,346 | $6,147 ▼ | -0.4% | 44,268 | 0.2% | ETF |
GOOGL Alphabet | $1,656,679 | $221,923 ▲ | 15.5% | 4,815 | 0.2% | Communication Services |
BUFR FT Vest Laddered Buffer ETF | $1,644,821 | $37,695 ▼ | -2.2% | 43,897 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,643,325 | $94,448 ▲ | 6.1% | 4,315 | 0.2% | ETF |
CHW Calamos Global Dynamic Income Fund | $1,631,178 | $163,094 ▲ | 11.1% | 202,129 | 0.2% | Finance |
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF
| $1,604,825 | $112,206 ▼ | -6.5% | 33,096 | 0.2% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,580,159 | $8,227 ▼ | -0.5% | 27,659 | 0.2% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $1,561,225 | $387,306 ▲ | 33.0% | 234,418 | 0.2% | Finance |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,443,821 | $87,591 ▲ | 6.5% | 23,588 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $1,435,247 | $1,370,991 ▲ | 2,133.6% | 2,524 | 0.2% | ETF |
