SPY SPDR S&P 500 ETF Trust | $119,831,650 | $1,137,677 ▲ | 1.0% | 229,093 | 25.7% | Finance |
GAM General American Investors | $30,281,735 | $946,293 ▲ | 3.2% | 651,080 | 6.5% | Finance |
ADX Adams Diversified Equity Fund | $24,319,321 | $1,085,605 ▲ | 4.7% | 1,245,867 | 5.2% | Finance |
SCHX Schwab US Large-Cap ETF | $17,683,577 | $1,019,150 ▼ | -5.4% | 284,943 | 3.8% | ETF |
SCHB Schwab US Broad Market ETF | $13,059,309 | $214,407 ▼ | -1.6% | 213,912 | 2.8% | ETF |
TY Tri-Continental | $12,747,834 | $60,922 ▼ | -0.5% | 413,891 | 2.7% | Finance |
VTI Vanguard Total Stock Market ETF | $8,115,753 | $303,568 ▼ | -3.6% | 31,226 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $7,756,522 | $238,481 ▲ | 3.2% | 36,883 | 1.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,170,494 | $6,267 ▲ | 0.1% | 42,336 | 1.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,340,966 | $48,128 ▼ | -0.8% | 15,942 | 1.4% | Finance |
RVT Royce Value Trust | $6,171,551 | $679,950 ▲ | 12.4% | 406,826 | 1.3% | Finance |
SCHA Schwab US Small-Cap ETF | $4,739,438 | $439,417 ▼ | -8.5% | 96,252 | 1.0% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,720,849 | $91,388 ▼ | -1.9% | 139,423 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $4,467,681 | $222,911 ▼ | -4.8% | 8,498 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,299,670 | $1,564,609 ▼ | -26.7% | 8,945 | 0.9% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,147,943 | $77,107 ▼ | -1.8% | 105,707 | 0.9% | ETF |
CET Central Securities | $3,911,928 | $1,343,240 ▲ | 52.3% | 93,654 | 0.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,892,265 | $521,221 ▲ | 15.5% | 63,258 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,876,714 | $23,778 ▲ | 0.6% | 47,608 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,809,163 | $29,252 ▼ | -0.8% | 50,134 | 0.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF October | $3,790,426 | $73,368 ▼ | -1.9% | 101,105 | 0.8% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $3,610,125 | $62,189 ▼ | -1.7% | 96,016 | 0.8% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $3,589,036 | $18,659 ▼ | -0.5% | 106,753 | 0.8% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,476,233 | $30,685 ▼ | -0.9% | 120,992 | 0.7% | ETF |
AAPL Apple | $3,352,707 | $31,895 ▲ | 1.0% | 19,552 | 0.7% | Computer and Technology |
SPE Special Opportunities Fund | $3,307,968 | $75,158 ▼ | -2.2% | 261,706 | 0.7% | Finance |
QQQ Invesco QQQ | $3,084,317 | $135,857 ▼ | -4.2% | 6,947 | 0.7% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,842,828 | $43,842 ▼ | -1.5% | 72,688 | 0.6% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $2,518,099 | $13,728 ▼ | -0.5% | 93,366 | 0.5% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $2,503,900 | $1,116,101 ▲ | 80.4% | 129,067 | 0.5% | Financial Services |
PSFM Pacer Swan SOS Flex (April) ETF | $2,419,224 | $93,129 ▼ | -3.7% | 89,933 | 0.5% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,411,428 | $27,198 ▼ | -1.1% | 76,071 | 0.5% | ETF |
MSFT Microsoft | $2,376,258 | $37,865 ▲ | 1.6% | 5,648 | 0.5% | Computer and Technology |
BMAY Innovator U.S. Equity Buffer ETF - May | $2,374,983 | $70,381 ▼ | -2.9% | 66,713 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,348,911 | $48,235 ▼ | -2.0% | 61,846 | 0.5% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,334,623 | $49,848 ▼ | -2.1% | 57,888 | 0.5% | ETF |
RMT Royce Micro-Cap Trust | $2,162,066 | $238,972 ▲ | 12.4% | 228,790 | 0.5% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $2,157,414 | $272,066 ▲ | 14.4% | 124,275 | 0.5% | -- |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,123,864 | $10,590 ▼ | -0.5% | 62,174 | 0.5% | ETF |
STEW SRH Total Return Fund | $2,044,032 | $283,986 ▲ | 16.1% | 135,726 | 0.4% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,999,077 | $8,809 ▼ | -0.4% | 49,927 | 0.4% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $1,953,655 | $762,807 ▲ | 64.1% | 119,198 | 0.4% | -- |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,920,162 | $41,985 ▼ | -2.1% | 54,013 | 0.4% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $1,913,942 | $1,176,572 ▲ | 159.6% | 235,128 | 0.4% | Financial Services |
FJUN FT Vest U.S. Equity Buffer ETF June | $1,851,036 | $66,533 ▼ | -3.5% | 39,367 | 0.4% | Manufacturing |
GDV The Gabelli Dividend & Income Trust | $1,829,047 | $234,097 ▲ | 14.7% | 79,593 | 0.4% | Financial Services |
CEM ClearBridge MLP and Midstream Fund | $1,808,173 | $1,380,313 ▲ | 322.6% | 39,497 | 0.4% | Financial Services |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,685,059 | $32,099 ▼ | -1.9% | 46,931 | 0.4% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $1,678,805 | $87,057 ▲ | 5.5% | 131,362 | 0.4% | Financial Services |
BCAT BlackRock Capital Allocation Term Trust | $1,677,046 | $1,209,483 ▲ | 258.7% | 100,663 | 0.4% | Manufacturing |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,625,530 | $17,669 ▼ | -1.1% | 44,160 | 0.3% | Transportation |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,592,009 | $30,798 ▼ | -1.9% | 39,338 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,579,766 | $34,912 ▲ | 2.3% | 19,593 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,497,596 | $26,416 ▼ | -1.7% | 41,103 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,496,018 | $17,912 ▲ | 1.2% | 38,086 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,477,443 | $22,959 ▼ | -1.5% | 35,458 | 0.3% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,435,293 | $35,786 ▼ | -2.4% | 36,538 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,400,583 | $17,191 ▼ | -1.2% | 4,155 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,392,090 | $31,873 ▼ | -2.2% | 35,814 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,362,312 | $247,234 ▼ | -15.4% | 64,139 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,304,680 | $478,163 ▼ | -26.8% | 14,071 | 0.3% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $1,303,076 | $627,031 ▲ | 92.7% | 46,605 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,257,958 | $19,680 ▲ | 1.6% | 28,892 | 0.3% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,235,090 | $269,310 ▲ | 27.9% | 105,114 | 0.3% | -- |
EMO ClearBridge Energy Midstream Opportunity Fund | $1,223,092 | $906,781 ▲ | 286.7% | 30,118 | 0.3% | Financial Services |
FJUL FT Vest U.S. Equity Buffer ETF July | $1,203,750 | $7,468 ▼ | -0.6% | 27,081 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,203,383 | $49,018 ▼ | -3.9% | 42,275 | 0.3% | ETF |
AMZN Amazon.com | $1,088,593 | $9,019 ▲ | 0.8% | 6,035 | 0.2% | Retail/Wholesale |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,066,897 | $353 ▼ | 0.0% | 30,258 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,046,717 | | 0.0% | 6,591 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $976,620 | $16,548 ▼ | -1.7% | 26,971 | 0.2% | ETF |
PEO Adams Natural Resources Fund | $952,955 | $224,651 ▲ | 30.8% | 41,325 | 0.2% | Finance |
GRX The Gabelli Healthcare & Wellness Trust | $936,847 | $45,885 ▲ | 5.2% | 91,489 | 0.2% | Financial Services |
FAUG FT Vest U.S. Equity Buffer ETF - August | $924,450 | $2,530 ▼ | -0.3% | 21,559 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $922,449 | $21,229 ▼ | -2.2% | 27,462 | 0.2% | ETF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $905,539 | $24,966 ▲ | 2.8% | 75,336 | 0.2% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $863,484 | $502,737 ▲ | 139.4% | 68,694 | 0.2% | -- |
NVDA NVIDIA | $852,176 | $66,873 ▼ | -7.3% | 943 | 0.2% | Computer and Technology |
CSX CSX | $833,647 | $3,707 ▼ | -0.4% | 22,488 | 0.2% | Transportation |
ASA ASA Gold and Precious Metals | $832,374 | $338,980 ▲ | 68.7% | 54,191 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $815,381 | $258,993 ▼ | -24.1% | 3,567 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $812,024 | $81,581 ▲ | 11.2% | 1,931 | 0.2% | Finance |
WTRG Essential Utilities | $796,649 | | 0.0% | 21,502 | 0.2% | Utilities |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $767,017 | $10,908 ▼ | -1.4% | 24,400 | 0.2% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $759,542 | $283,484 ▲ | 59.5% | 18,431 | 0.2% | ETF |
CTR ClearBridge MLP and Midstream Total Return Fund | $746,059 | $515,057 ▲ | 223.0% | 17,986 | 0.2% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $729,271 | $61,371 ▲ | 9.2% | 87,970 | 0.2% | Miscellaneous |
JNJ Johnson & Johnson | $726,180 | $23,252 ▲ | 3.3% | 4,591 | 0.2% | Medical |
SWZ The Swiss Helvetia Fund | $724,144 | $4,798 ▼ | -0.7% | 91,317 | 0.2% | Finance |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $706,437 | $69,470 ▼ | -9.0% | 25,158 | 0.2% | ETF |
CEG Constellation Energy | $688,566 | $9,982 ▼ | -1.4% | 3,725 | 0.1% | Oils/Energy |
MXE Mexico Equity & Income Fund | $677,682 | $12,739 ▲ | 1.9% | 58,623 | 0.1% | Finance |
NMAI Nuveen Multi-Asset Income Fund | $674,223 | $407,012 ▲ | 152.3% | 54,198 | 0.1% | Miscellaneous |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $664,861 | $17,973 ▼ | -2.6% | 18,792 | 0.1% | ETF |
GOOG Alphabet | $659,456 | $2,284 ▲ | 0.3% | 4,331 | 0.1% | Computer and Technology |
FSEP FT Vest U.S. Equity Buffer ETF September | $649,324 | $13,003 ▼ | -2.0% | 15,280 | 0.1% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF May | $640,650 | $4,322 ▼ | -0.7% | 14,823 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $596,325 | $5,008 ▲ | 0.8% | 2,977 | 0.1% | Finance |
NPCT Nuveen Core Plus Impact Fund | $594,473 | $509,603 ▲ | 600.5% | 57,437 | 0.1% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $590,567 | $204,542 ▼ | -25.7% | 5,122 | 0.1% | ETF |
