SPY SPDR S&P 500 ETF Trust | $163,791,723 | $1,681,723 â–² | 1.0% | 219,334 | 20.4% | ETF |
GAM General American Investors | $52,624,727 | $506,430 â–² | 1.0% | 825,486 | 6.6% | Finance |
SCHX Schwab US Large-Cap ETF | $22,811,489 | $1,197,860 â–¼ | -5.0% | 775,110 | 2.8% | ETF |
ADX Adams Diversified Equity Fund | $21,625,466 | $1,221,213 â–¼ | -5.3% | 846,398 | 2.7% | Finance |
CENTRAL SECS CORP COM
| $20,196,119 | $1,842,724 â–² | 10.0% | 385,055 | 2.5% | CEF |
SCHB Schwab US Broad Market ETF | $16,188,056 | $1,113,251 â–¼ | -6.4% | 558,980 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $15,034,420 | $81,421 â–² | 0.5% | 50,040 | 1.9% | ETF |
TY Tri Continental | $14,797,219 | $4,853 â–¼ | 0.0% | 429,902 | 1.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $14,016,333 | $1,740,112 â–² | 14.2% | 159,494 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $12,997,288 | $462,920 â–¼ | -3.4% | 35,124 | 1.6% | ETF |
RVT Royce Small-Cap Trust | $12,462,237 | $387,039 â–² | 3.2% | 674,729 | 1.6% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $10,614,416 | $79,403 â–¼ | -0.7% | 20,319 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,475,726 | $73,618 â–¼ | -0.7% | 49,235 | 1.3% | ETF |
QQQ Invesco QQQ | $10,252,404 | $2,946 â–² | 0.0% | 13,922 | 1.3% | ETF |
RMT Royce Otc Micro | $9,661,246 | $413,404 â–² | 4.5% | 659,921 | 1.2% | Finance |
AAPL Apple | $8,389,617 | $23,149 â–¼ | -0.3% | 28,994 | 1.0% | Technology |
VOO Vanguard S&P 500 ETF | $7,875,055 | $656,598 â–¼ | -7.7% | 11,466 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,744,896 | $169,246 â–² | 2.2% | 10,342 | 1.0% | ETF |
ASA ASA Gold and Precious Metals | $7,523,312 | $10,252 â–¼ | -0.1% | 144,568 | 0.9% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $7,173,857 | $698,765 â–² | 10.8% | 433,728 | 0.9% | |
STEW SRH Total Return Fund | $6,690,334 | $413,203 â–² | 6.6% | 373,762 | 0.8% | Finance |
PERSHING SQUARE USA LTD COM SHS
| $6,491,598 | $6,491,598 â–² | New Holding | 173,665 | 0.8% | CEF |
SCHA Schwab US Small-Cap ETF | $6,405,484 | $51,377 â–¼ | -0.8% | 177,290 | 0.8% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $6,184,864 | $33,568 â–¼ | -0.5% | 182,957 | 0.8% | ETF |
APTUS OCTOBER BUFFER ETF
| $5,815,729 | $19,428 â–¼ | -0.3% | 213,735 | 0.7% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $5,714,839 | $728,289 â–² | 14.6% | 190,304 | 0.7% | Finance |
SABA CAPITAL INCOME & OPRNT FD SHS NEW
| $5,452,145 | $182,942 â–² | 3.5% | 829,855 | 0.7% | CEF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $5,143,011 | $308,595 â–² | 6.4% | 98,412 | 0.6% | ETF |
GDV The Gabelli Dividend & Income Trust | $5,108,108 | $432,621 â–² | 9.3% | 173,745 | 0.6% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $5,035,456 | $17,735 â–¼ | -0.4% | 136,573 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,848,837 | $17,266 â–¼ | -0.4% | 139,294 | 0.6% | ETF |
SPE Special Opportunities Fund | $4,808,511 | $836,286 â–² | 21.1% | 356,979 | 0.6% | Finance |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
| $4,486,151 | $7,949 â–² | 0.2% | 104,976 | 0.6% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $4,453,125 | $1,221,488 â–² | 37.8% | 94,047 | 0.6% | ETF |
MSFT Microsoft | $4,404,780 | $371,168 â–² | 9.2% | 11,808 | 0.5% | Technology |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $4,342,270 | $47,150 â–¼ | -1.1% | 285,864 | 0.5% | Finance |
BJUN Innovator U.S. Equity Buffer ETF - June | $4,119,107 | $28,673 â–¼ | -0.7% | 84,616 | 0.5% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,880,859 | $62,631 â–¼ | -1.6% | 109,243 | 0.5% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $3,470,518 | $303,839 â–¼ | -8.1% | 84,833 | 0.4% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $3,378,151 | $614,221 â–² | 22.2% | 374,103 | 0.4% | Finance |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $3,296,020 | $36,497 â–¼ | -1.1% | 82,452 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,226,516 | $116,350 â–¼ | -3.5% | 69,522 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,196,325 | $34,033 â–¼ | -1.1% | 12,585 | 0.4% | Healthcare |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $3,174,352 | $207,282 â–² | 7.0% | 208,839 | 0.4% | |
ELLSWORTH GROWTH & INCOME FD COM
| $3,159,094 | $408,757 â–² | 14.9% | 239,144 | 0.4% | CEF |
BANCROFT FD LTD COM
| $3,124,194 | $321,157 â–² | 11.5% | 120,208 | 0.4% | CEF |
GRX The Gabelli Healthcare & Wellness Trust | $3,096,363 | $177,272 â–² | 6.1% | 327,658 | 0.4% | Finance |
AMZN Amazon.com | $3,018,099 | $119,885 â–¼ | -3.8% | 12,663 | 0.4% | Consumer Discretionary |
PEO Adams Natural Resources Fund | $2,852,457 | $50,280 â–² | 1.8% | 115,391 | 0.4% | Finance |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $2,850,941 | $2,850,941 â–² | New Holding | 37,671 | 0.4% | ETF |
SABA CAPITAL INCOME & OPPORTUN COM NEW
| $2,788,865 | $228,748 â–² | 8.9% | 333,996 | 0.3% | CEF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $2,769,564 | $188,799 â–² | 7.3% | 170,121 | 0.3% | Finance |
NVDA NVIDIA | $2,752,398 | $53,823 â–¼ | -1.9% | 13,756 | 0.3% | Technology |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,742,677 | $167,183 â–² | 6.5% | 51,496 | 0.3% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $2,717,955 | $294,337 â–² | 12.1% | 177,065 | 0.3% | |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,697,198 | $5,431 â–¼ | -0.2% | 49,663 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,687,590 | $39,384 â–¼ | -1.4% | 84,755 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,616,717 | $1,970,298 â–² | 304.8% | 21,074 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,614,620 | $30,495 â–² | 1.2% | 36,696 | 0.3% | ETF |
PSFM Pacer Swan SOS Flex (April) ETF | $2,601,595 | $16,977 â–¼ | -0.6% | 74,630 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,595,521 | $36,119 â–¼ | -1.4% | 53,176 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,518,992 | $5,394 â–¼ | -0.2% | 50,899 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,510,032 | $6,639 â–¼ | -0.3% | 47,261 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,508,686 | $9,890 â–² | 0.4% | 42,614 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,478,130 | $38,544 â–² | 1.6% | 73,231 | 0.3% | ETF |
EMO ClearBridge Energy Midstream Opportunity Fund | $2,441,077 | $46,142 â–² | 1.9% | 48,724 | 0.3% | Finance |
ASG Liberty All-Star Growth Fund | $2,371,677 | $566,883 â–² | 31.4% | 433,579 | 0.3% | Finance |
FAPR FT Vest U.S. Equity Buffer ETF - April | $2,344,432 | $20,051 â–² | 0.9% | 50,159 | 0.3% | ETF |
FUND Sprott Focus Trust | $2,254,673 | $210,977 â–² | 10.3% | 237,835 | 0.3% | Finance |
SGOL abrdn Physical Gold Shares ETF | $2,241,884 | $2,676 â–¼ | -0.1% | 58,642 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $2,238,133 | $130,872 â–² | 6.2% | 38,838 | 0.3% | ETF |
DPG Duff & Phelps Utility and Infrastructure Fund | $2,232,945 | $443,686 â–² | 24.8% | 150,468 | 0.3% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,153,990 | $10,248 â–¼ | -0.5% | 50,023 | 0.3% | ETF |
GOOG Alphabet | $2,129,751 | $15,899 â–² | 0.8% | 6,028 | 0.3% | Communication Services |
BOCT Innovator U.S. Equity Buffer ETF - October | $2,040,957 | $59,225 â–¼ | -2.8% | 38,493 | 0.3% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,020,974 | $10,311 â–¼ | -0.5% | 33,711 | 0.3% | ETF |
DMA Destra Multi-Alternative Fund | $1,956,685 | $111,721 â–² | 6.1% | 261,589 | 0.2% | Finance |
GLW Corning | $1,915,214 | | 0.0% | 7,498 | 0.2% | Technology |
CLOUGH GLOBAL EQUITY FD COM
| $1,868,511 | $77,451 â–² | 4.3% | 216,765 | 0.2% | CEF |
HQL abrdn Life Sciences Investors | $1,858,909 | $100,110 â–² | 5.7% | 92,899 | 0.2% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,836,879 | $341,876 â–² | 22.9% | 98,545 | 0.2% | Finance |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
| $1,827,685 | $237,622 â–² | 14.9% | 298,641 | 0.2% | CEF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,818,501 | $17,961 â–¼ | -1.0% | 38,068 | 0.2% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,813,807 | $47,141 â–¼ | -2.5% | 34,398 | 0.2% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,754,772 | $3,685 â–¼ | -0.2% | 33,334 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,751,248 | $87,281 â–¼ | -4.7% | 39,487 | 0.2% | ETF |
RGT Royce Global Value Trust | $1,699,827 | $186,028 â–² | 12.3% | 119,454 | 0.2% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,693,843 | $9,383 â–¼ | -0.6% | 31,593 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,659,942 | $1,532 â–¼ | -0.1% | 44,431 | 0.2% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,650,135 | $35,650 â–¼ | -2.1% | 35,410 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,640,307 | $64,585 â–¼ | -3.8% | 44,903 | 0.2% | ETF |
CHW Calamos Global Dynamic Income Fund | $1,620,898 | $527,659 â–² | 48.3% | 181,919 | 0.2% | Finance |
USA Liberty All-Star Equity Fund | $1,598,197 | $1,381,972 â–² | 639.1% | 275,077 | 0.2% | Finance |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,531,389 | $2,589 â–¼ | -0.2% | 27,803 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,498,201 | | 0.0% | 4,067 | 0.2% | ETF |
GOOGL Alphabet | $1,490,403 | $21,087 â–² | 1.4% | 4,170 | 0.2% | Communication Services |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,469,056 | $1,469,056 â–² | New Holding | 10,745 | 0.2% | Stock |
VB Vanguard Small-Cap ETF | $1,399,505 | | 0.0% | 4,617 | 0.2% | ETF |
GF The New Germany Fund | $1,348,682 | $102,773 â–² | 8.2% | 117,686 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,334,866 | | 0.0% | 9,706 | 0.2% | ETF |
