STK Columbia Seligman Premium Technology Growth Fund | $4,148,140 | $22,261 ▲ | 0.5% | 77,146 | 3.8% | Finance |
CSQ Calamos Strategic Total Return Fund | $3,324,488 | $14,375 ▲ | 0.4% | 163,045 | 3.1% | Finance |
BST BlackRock Science and Technology Trust | $3,242,753 | $15,291 ▲ | 0.5% | 64,894 | 3.0% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,143,986 | $52,561 ▲ | 1.7% | 51,322 | 2.9% | ETF |
QYLG Nasdaq 100 Covered Call & Growth ETF | $3,069,713 | $40,852 ▲ | 1.3% | 100,915 | 2.8% | ETF |
TYLG Global X Information Technology Covered Call & Growth ETF | $2,918,099 | $46,097 ▲ | 1.6% | 67,228 | 2.7% | ETF |
NVDA NVIDIA | $2,750,209 | $14,404 ▲ | 0.5% | 12,029 | 2.5% | Technology |
PROSHARES TR
| $2,622,215 | $15,884 ▲ | 0.6% | 53,653 | 2.4% | NASDAQ 100 HIGH |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $2,353,008 | $55,736 ▲ | 2.4% | 84,307 | 2.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,241,379 | $31,708 ▼ | -1.4% | 39,868 | 2.1% | ETF |
ADX Adams Diversified Equity Fund | $2,163,288 | $4,338 ▲ | 0.2% | 84,273 | 2.0% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,117,127 | $1,853 ▲ | 0.1% | 111,950 | 2.0% | Finance |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1,900,621 | $4,426 ▲ | 0.2% | 60,981 | 1.8% | Finance |
EOS Eaton Vance Enhanced Equity Income Fund II | $1,879,086 | $31,205 ▲ | 1.7% | 88,220 | 1.7% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $1,718,922 | $18,476 ▲ | 1.1% | 58,427 | 1.6% | Finance |
XYLG S&P 500 Covered Call & Growth ETF | $1,690,590 | $90,956 ▼ | -5.1% | 57,266 | 1.6% | ETF |
EOI Eaton Vance Enhanced Equity Income Fund | $1,690,023 | $10,968 ▲ | 0.7% | 85,054 | 1.6% | Finance |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $1,681,349 | $35,884 ▲ | 2.2% | 119,669 | 1.6% | Finance |
PROSHARES TR
| $1,642,217 | $267,776 ▼ | -14.0% | 34,356 | 1.5% | S&P 500 HIGH ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,603,017 | $19,403 ▲ | 1.2% | 86,416 | 1.5% | ETF |
DSU BlackRock Debt Strategies Fund | $1,574,829 | $61,515 ▲ | 4.1% | 174,981 | 1.5% | Finance |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,563,228 | $4,983 ▲ | 0.3% | 104,774 | 1.4% | Finance |
USA Liberty All-Star Equity Fund | $1,534,064 | $58,733 ▼ | -3.7% | 265,869 | 1.4% | Finance |
QQQ Invesco QQQ | $1,522,036 | $48,883 ▲ | 3.3% | 2,055 | 1.4% | ETF |
GOLDMAN SACHS ETF TR
| $1,500,812 | $182,811 ▲ | 13.9% | 25,885 | 1.4% | NASDA 100 ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,487,454 | $5,647 ▲ | 0.4% | 35,825 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,430,533 | $1,430,533 ▲ | New Holding | 25,284 | 1.3% | NASDAQ EQUITY |
CCD Calamos Dynamic Convertible and Income Fund | $1,343,877 | $14,409 ▲ | 1.1% | 59,411 | 1.2% | Finance |
NEOS ETF TRUST
| $1,323,090 | $163,373 ▲ | 14.1% | 23,818 | 1.2% | NASDAQ 100 HIGH |
FFA First Trust Enhanced Equity Income Fund | $1,308,735 | $8,585 ▲ | 0.7% | 58,846 | 1.2% | Finance |
CII BlackRock Enhanced Capital and Income Fund | $1,284,768 | $17,688 ▲ | 1.4% | 53,532 | 1.2% | Finance |
UTF Cohen & Steers Infrastructure Fund | $1,270,905 | $2,588 ▲ | 0.2% | 51,558 | 1.2% | Finance |
FTQI First Trust NASDAQ BuyWrite Income ETF | $1,216,562 | $160,305 ▲ | 15.2% | 54,899 | 1.1% | ETF |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $1,189,807 | $1,962 ▼ | -0.2% | 77,613 | 1.1% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1,149,295 | $994 ▲ | 0.1% | 49,710 | 1.1% | Finance |
CHI Calamos Convertible Opportunities and Income Fund | $1,148,852 | $2,389 ▲ | 0.2% | 100,512 | 1.1% | Finance |
AAPL Apple | $1,122,369 | $2,664 ▼ | -0.2% | 3,370 | 1.0% | Technology |
GOF Guggenheim Strategic Opportunities Fund | $1,108,283 | $150,108 ▲ | 15.7% | 130,233 | 1.0% | Finance |
CHY Calamos Convertible and High Income Fund | $1,082,730 | $6,534 ▲ | 0.6% | 92,462 | 1.0% | Finance |
ACV Virtus Diversified Income & Convertible Fund | $1,064,887 | $9,745 ▲ | 0.9% | 44,040 | 1.0% | Finance |
MSFT Microsoft | $1,058,113 | $10,771 ▲ | 1.0% | 2,063 | 1.0% | Technology |
SPYI NEOS S&P 500 High Income ETF | $1,038,197 | $96,929 ▲ | 10.3% | 19,526 | 1.0% | ETF |
TBLD Thornburg Income Builder Opportunities Trust | $987,410 | $10,119 ▲ | 1.0% | 48,593 | 0.9% | |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $954,411 | $30,839 ▲ | 3.3% | 38,376 | 0.9% | |
REAVES UTIL INCOME FD
| $908,970 | $17,656 ▲ | 2.0% | 26,462 | 0.8% | COM SH BEN INT |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $900,048 | $13,154 ▲ | 1.5% | 110,165 | 0.8% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $875,836 | $20,877 ▼ | -2.3% | 93,174 | 0.8% | Finance |
NIE Virtus Equity & Convertible Income Fund | $824,725 | $14,925 ▲ | 1.8% | 32,989 | 0.8% | Finance |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $823,338 | $16,080 ▼ | -1.9% | 33,026 | 0.8% | Finance |
GAB Gabelli Equity Trust | $804,434 | $7,708 ▲ | 1.0% | 153,518 | 0.7% | Finance |
ASG Liberty All-Star Growth Fund | $789,684 | $209,479 ▼ | -21.0% | 156,373 | 0.7% | Finance |
FTHI First Trust BuyWrite Income ETF | $749,832 | $25,312 ▲ | 3.5% | 31,786 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $717,285 | $26,569 ▲ | 3.8% | 20,815 | 0.7% | ISHARES US LARG |
GOLDMAN SACHS ETF TR
| $694,749 | $44,441 ▲ | 6.8% | 12,444 | 0.6% | S&P 500 PREMIUM |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $690,717 | $874 ▲ | 0.1% | 72,707 | 0.6% | Finance |
NMAI Nuveen Multi-Asset Income Fund | $688,637 | $510 ▲ | 0.1% | 47,277 | 0.6% | |
VOO Vanguard S&P 500 ETF | $677,732 | $10,513 ▲ | 1.6% | 967 | 0.6% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $665,334 | $1,454 ▲ | 0.2% | 43,008 | 0.6% | ETF |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $647,989 | $222 ▲ | 0.0% | 29,215 | 0.6% | Finance |
AMZN Amazon.com | $633,838 | $2,492 ▼ | -0.4% | 2,544 | 0.6% | Consumer Discretionary |
CGO Calamos Global Total Return Fund | $604,262 | $1,058 ▲ | 0.2% | 46,842 | 0.6% | Finance |
AVGO Broadcom | $594,213 | $28,095 ▲ | 5.0% | 1,692 | 0.5% | Technology |
THQ Abrdn Healthcare Opportunities Fund | $579,618 | $2,668 ▲ | 0.5% | 31,501 | 0.5% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $572,058 | $4,216 ▲ | 0.7% | 29,579 | 0.5% | Finance |
RVT Royce Small-Cap Trust | $569,093 | $3,957 ▼ | -0.7% | 33,222 | 0.5% | Finance |
DJIA Global X Dow 30 Covered Call ETF | $564,610 | $15,021 ▼ | -2.6% | 25,410 | 0.5% | ETF |
EPD Enterprise Products Partners | $550,483 | | 0.0% | 15,459 | 0.5% | Energy |
GDV The Gabelli Dividend & Income Trust | $542,687 | $1,952 ▲ | 0.4% | 19,183 | 0.5% | Finance |
RMT Royce Otc Micro | $533,823 | $336 ▲ | 0.1% | 39,719 | 0.5% | Finance |
JCE Nuveen Core Equity Alpha Fund | $533,036 | $2,249 ▲ | 0.4% | 30,805 | 0.5% | Finance |
CHW Calamos Global Dynamic Income Fund | $526,503 | $7,247 ▲ | 1.4% | 65,242 | 0.5% | Finance |
LISTED FDS TR
| $516,017 | $98,044 ▲ | 23.5% | 25,326 | 0.5% | SHARES MUNI DB |
BMEZ BlackRock Health Sciences Term Trust | $509,200 | $2,455 ▲ | 0.5% | 30,491 | 0.5% | |
JPM JPMorgan Chase & Co. | $491,944 | $11,910 ▲ | 2.5% | 1,487 | 0.5% | Finance |
APO Apollo Global Management | $467,606 | | 0.0% | 4,029 | 0.4% | Finance |
LAM RESEARCH CORP
| $459,061 | $2,302 ▲ | 0.5% | 1,396 | 0.4% | COM NEW |
AVK Advent Convertible and Income Fund | $456,028 | $7,128 ▲ | 1.6% | 39,793 | 0.4% | Finance |
BX Blackstone | $438,496 | $9,528 ▼ | -2.1% | 3,912 | 0.4% | Finance |
HQL abrdn Life Sciences Investors | $437,917 | $1,982 ▲ | 0.5% | 23,418 | 0.4% | Finance |
LDOS Leidos | $398,628 | $365 ▼ | -0.1% | 3,272 | 0.4% | Industrials |
THW Abrdn World Healthcare Fund | $382,880 | $874 ▲ | 0.2% | 29,362 | 0.4% | Finance |
EXXONMOBIL HOLDINGS CORP
| $353,819 | $353,819 ▲ | New Holding | 2,174 | 0.3% | COM SHS |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $349,393 | $348 ▲ | 0.1% | 37,130 | 0.3% | Finance |
LGI Lazard Global Total Return and Income Fund | $333,286 | $970 ▲ | 0.3% | 19,582 | 0.3% | Finance |
CVX Chevron | $324,081 | $6,943 ▲ | 2.2% | 1,587 | 0.3% | Energy |
AMLP Alerian MLP ETF | $321,438 | | 0.0% | 6,197 | 0.3% | ETF |
VUG Vanguard Growth ETF | $320,251 | $4,776 ▲ | 1.5% | 3,554 | 0.3% | ETF |
BME BlackRock Health Sciences Trust | $314,868 | $221 ▲ | 0.1% | 7,135 | 0.3% | Finance |
AMD Advanced Micro Devices | $252,045 | $3,059 ▲ | 1.2% | 412 | 0.2% | Technology |
ABBV AbbVie | $251,126 | $5,755 ▲ | 2.3% | 960 | 0.2% | Healthcare |
MRK Merck & Co., Inc. | $250,225 | $5,116 ▲ | 2.1% | 1,712 | 0.2% | Healthcare |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $249,663 | $1,061 ▲ | 0.4% | 8,237 | 0.2% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $249,077 | $16,468 ▲ | 7.1% | 11,026 | 0.2% | ETF |
HD Home Depot | $242,954 | $284 ▼ | -0.1% | 854 | 0.2% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $239,598 | | 0.0% | 1,224 | 0.2% | ETF |
CSCO Cisco Systems | $235,925 | | 0.0% | 2,192 | 0.2% | Technology |
WALMART INC
| $229,144 | | 0.0% | 2,205 | 0.2% | COM |
SCHD Schwab US Dividend Equity ETF | $221,237 | | 0.0% | 6,801 | 0.2% | ETF |
KO Coca-Cola | $220,856 | $433 ▲ | 0.2% | 2,550 | 0.2% | Consumer Staples |
ELLSWORTH GROWTH & INCOME FD
| $217,769 | $609 ▲ | 0.3% | 18,581 | 0.2% | COM |
