SPY SPDR S&P 500 ETF Trust | $129,848,026 | $1,129,378 ▲ | 0.9% | 221,553 | 24.7% | Finance |
GAM General American Investors | $36,631,942 | $217,098 ▲ | 0.6% | 718,133 | 7.0% | Finance |
SCHX Schwab US Large-Cap ETF | $19,386,901 | $12,891,585 ▲ | 198.5% | 836,363 | 3.7% | ETF |
ADX Adams Diversified Equity Fund | $18,917,081 | $875,468 ▲ | 4.9% | 936,489 | 3.6% | Finance |
SCHB Schwab US Broad Market ETF | $14,257,562 | $9,490,423 ▲ | 199.1% | 628,086 | 2.7% | ETF |
TY Tri-Continental | $13,047,754 | $26,651 ▼ | -0.2% | 411,731 | 2.5% | Finance |
IWM iShares Russell 2000 ETF | $10,129,541 | $783,751 ▲ | 8.4% | 45,843 | 1.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $8,823,503 | $3,154 ▼ | 0.0% | 50,354 | 1.7% | ETF |
CET Central Securities | $8,801,767 | $1,640,774 ▲ | 22.9% | 192,641 | 1.7% | Finance |
VTI Vanguard Total Stock Market ETF | $8,707,539 | $106,649 ▼ | -1.2% | 30,046 | 1.7% | ETF |
RVT Royce Value Trust | $7,650,885 | $7,742 ▼ | -0.1% | 484,233 | 1.5% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,716,457 | $3,829 ▼ | -0.1% | 15,785 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $5,876,048 | $959,586 ▲ | 19.5% | 10,906 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,059,369 | $183,725 ▲ | 3.8% | 73,388 | 1.0% | ETF |
AAPL Apple | $5,056,805 | $32,555 ▼ | -0.6% | 20,193 | 1.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,895,494 | $64,167 ▲ | 1.3% | 8,316 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $4,873,174 | $2,425,338 ▲ | 99.1% | 188,444 | 0.9% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,249,893 | $176,239 ▼ | -4.0% | 98,218 | 0.8% | ETF |
RMT Royce Micro-Cap Trust | $4,216,982 | $530,068 ▲ | 14.4% | 432,511 | 0.8% | Finance |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,137,283 | $32,570 ▼ | -0.8% | 116,357 | 0.8% | ETF |
STEW SRH Total Return Fund | $4,118,222 | $501,681 ▲ | 13.9% | 257,068 | 0.8% | Finance |
BJUN Innovator U.S. Equity Buffer ETF - June | $3,851,769 | $23,957 ▼ | -0.6% | 92,769 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,829,728 | $2,538,715 ▲ | 196.6% | 138,207 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,770,370 | $2,492,263 ▲ | 195.0% | 144,625 | 0.7% | ETF |
SPE Special Opportunities Fund | $3,660,724 | $282,871 ▼ | -7.2% | 250,220 | 0.7% | Finance |
QQQ Invesco QQQ | $3,634,081 | $70,034 ▲ | 2.0% | 7,109 | 0.7% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $3,594,551 | $128,257 ▼ | -3.4% | 99,297 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,544,516 | $13,057 ▼ | -0.4% | 89,584 | 0.7% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,522,026 | $28,771 ▼ | -0.8% | 116,662 | 0.7% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $3,282,741 | $1,045,266 ▲ | 46.7% | 257,672 | 0.6% | -- |
BSTZ BlackRock Science and Technology Term Trust | $3,279,677 | $142,713 ▼ | -4.2% | 158,362 | 0.6% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $2,925,955 | $98,640 ▲ | 3.5% | 231,667 | 0.6% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $2,898,654 | $136,360 ▲ | 4.9% | 389,604 | 0.6% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $2,679,610 | $48,269 ▲ | 1.8% | 186,084 | 0.5% | -- |
BMAY Innovator U.S. Equity Buffer ETF - May | $2,581,484 | $27,174 ▼ | -1.0% | 64,030 | 0.5% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $2,580,957 | $35,617 ▼ | -1.4% | 89,710 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,573,617 | $250,331 ▼ | -8.9% | 60,914 | 0.5% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,559,258 | $3,653 ▼ | -0.1% | 74,959 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,532,037 | $31,042 ▼ | -1.2% | 61,502 | 0.5% | ETF |
MSFT Microsoft | $2,483,523 | $32,035 ▲ | 1.3% | 5,892 | 0.5% | Computer and Technology |
GDV The Gabelli Dividend & Income Trust | $2,476,872 | $179,579 ▲ | 7.8% | 102,562 | 0.5% | Financial Services |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,406,868 | $11,986 ▼ | -0.5% | 54,017 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,390,390 | $1,593,247 ▲ | 199.9% | 87,496 | 0.5% | ETF |
PSFM Pacer Swan SOS Flex (April) ETF | $2,331,380 | $116,870 ▼ | -4.8% | 78,577 | 0.4% | ETF |
ASA ASA Gold and Precious Metals | $2,283,303 | $441,807 ▲ | 24.0% | 112,923 | 0.4% | Finance |
PEO Adams Natural Resources Fund | $2,244,764 | $266,163 ▲ | 13.5% | 103,255 | 0.4% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,070,147 | $150,402 ▼ | -6.8% | 56,254 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,006,623 | $196,426 ▼ | -8.9% | 45,286 | 0.4% | ETF |
GRX The Gabelli Healthcare & Wellness Trust | $1,983,893 | $361,317 ▲ | 22.3% | 205,798 | 0.4% | Financial Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,957,129 | $1,465,701 ▲ | 298.3% | 70,224 | 0.4% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,895,973 | $65,869 ▼ | -3.4% | 36,901 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,828,714 | $2,409 ▲ | 0.1% | 4,554 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,823,217 | $4,280 ▲ | 0.2% | 48,138 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,732,459 | $77,416 ▲ | 4.7% | 40,080 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,708,580 | $28,862 ▼ | -1.7% | 41,380 | 0.3% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,682,137 | $4,941 ▼ | -0.3% | 138,220 | 0.3% | -- |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,643,731 | $66,957 ▼ | -3.9% | 40,899 | 0.3% | Transportation |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,601,768 | $22,840 ▼ | -1.4% | 34,715 | 0.3% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,577,387 | $6,535 ▼ | -0.4% | 41,275 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,519,558 | $9,268 ▲ | 0.6% | 60,661 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,513,292 | $97,555 ▼ | -6.1% | 35,135 | 0.3% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,503,018 | $20,421 ▼ | -1.3% | 35,034 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,494,888 | $4,751 ▼ | -0.3% | 34,299 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,471,335 | $26,631 ▲ | 1.8% | 48,288 | 0.3% | ETF |
DMA Destra Multi-Alternative Fund | $1,400,401 | $10,787 ▼ | -0.8% | 165,532 | 0.3% | Financial Services |
NVDA NVIDIA | $1,342,562 | $56,807 ▼ | -4.1% | 9,997 | 0.3% | Computer and Technology |
ECF Ellsworth Growth and Income Fund | $1,340,205 | $102,462 ▲ | 8.3% | 138,308 | 0.3% | Finance |
AMZN Amazon.com | $1,241,967 | | 0.0% | 5,661 | 0.2% | Retail/Wholesale |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,214,101 | $11,067 ▼ | -0.9% | 24,794 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,199,182 | $145,768 ▼ | -10.8% | 25,009 | 0.2% | ETF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $1,196,419 | $131,765 ▲ | 12.4% | 102,258 | 0.2% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $1,176,685 | $35,583 ▼ | -2.9% | 139,915 | 0.2% | Miscellaneous |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,119,718 | $56,524 ▲ | 5.3% | 36,628 | 0.2% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,078,380 | $5,259 ▼ | -0.5% | 28,911 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,032,793 | | 0.0% | 6,291 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $995,920 | $17,770 ▼ | -1.8% | 25,781 | 0.2% | ETF |
BCV Bancroft Fund | $982,285 | $357,335 ▲ | 57.2% | 55,465 | 0.2% | Finance |
FUND Sprott Focus Trust | $977,585 | $285,856 ▲ | 41.3% | 133,641 | 0.2% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $973,201 | $7,377 ▼ | -0.8% | 26,515 | 0.2% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $936,711 | $977 ▼ | -0.1% | 20,127 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $871,657 | | 0.0% | 1,923 | 0.2% | Finance |
GOOG Alphabet | $826,723 | $2,857 ▼ | -0.3% | 4,341 | 0.2% | Computer and Technology |
LEO BNY Mellon Strategic Municipals | $822,346 | $258,572 ▲ | 45.9% | 136,150 | 0.2% | Finance |
HQL Abrdn Life Sciences Investors | $816,195 | $6,652 ▼ | -0.8% | 62,210 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $810,464 | | 0.0% | 3,373 | 0.2% | ETF |
CEG Constellation Energy | $781,195 | $8,501 ▼ | -1.1% | 3,492 | 0.1% | Oils/Energy |
FDEC FT Vest U.S. Equity Buffer ETF - December | $778,369 | $3,878 ▼ | -0.5% | 17,462 | 0.1% | ETF |
CLOUGH GLOBAL EQUITY FD COM
| $769,297 | $486,174 ▲ | 171.7% | 115,510 | 0.1% | CEF |
DSM BNY Mellon Strategic Municipal Bond Fund | $764,137 | $47,044 ▲ | 6.6% | 131,521 | 0.1% | Finance |
WTRG Essential Utilities | $760,323 | $10,932 ▼ | -1.4% | 20,934 | 0.1% | Utilities |
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC
| $760,048 | $467,081 ▲ | 159.4% | 70,900 | 0.1% | CEF |
RA Brookfield Real Assets Income Fund | $727,805 | $47,952 ▼ | -6.2% | 54,640 | 0.1% | Financial Services |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $707,003 | $80,006 ▼ | -10.2% | 21,023 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $696,511 | | 0.0% | 2,637 | 0.1% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $692,857 | $949 ▼ | -0.1% | 14,608 | 0.1% | ETF |
GLD SPDR Gold Shares | $685,712 | $9,927 ▲ | 1.5% | 2,832 | 0.1% | Finance |
SWZ The Swiss Helvetia Fund | $683,964 | | 0.0% | 91,317 | 0.1% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $672,780 | $185,268 ▲ | 38.0% | 56,065 | 0.1% | Financial Services |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $665,242 | $3,850 ▼ | -0.6% | 17,279 | 0.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $663,822 | $11,333 ▲ | 1.7% | 14,527 | 0.1% | ETF |
