SPY SPDR S&P 500 ETF Trust | $126,012,556 | $1,382,761 ▼ | -1.1% | 219,626 | 24.1% | Finance |
GAM General American Investors | $38,270,951 | $2,069,400 ▲ | 5.7% | 713,877 | 7.3% | Finance |
ADX Adams Diversified Equity Fund | $19,256,301 | $5,805,442 ▼ | -23.2% | 893,149 | 3.7% | Finance |
SCHX Schwab US Large-Cap ETF | $19,012,403 | $78,028 ▼ | -0.4% | 280,212 | 3.6% | ETF |
SCHB Schwab US Broad Market ETF | $13,969,622 | $86,011 ▼ | -0.6% | 210,006 | 2.7% | ETF |
TY Tri-Continental | $13,631,368 | $187,667 ▲ | 1.4% | 412,572 | 2.6% | Finance |
IWM iShares Russell 2000 ETF | $9,342,821 | $1,342,799 ▲ | 16.8% | 42,296 | 1.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $9,024,587 | $3,046 ▼ | 0.0% | 50,372 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $8,611,895 | $185,750 ▼ | -2.1% | 30,414 | 1.6% | ETF |
RVT Royce Value Trust | $7,610,150 | $373,660 ▲ | 5.2% | 484,723 | 1.5% | Finance |
CET Central Securities | $7,184,503 | $2,803,804 ▲ | 64.0% | 156,730 | 1.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,682,841 | $30,042 ▼ | -0.4% | 15,794 | 1.3% | Finance |
PCF High Income Securities Fund | $6,156,808 | $6,042,269 ▲ | 5,275.3% | 901,436 | 1.2% | Finance |
SCHA Schwab US Small-Cap ETF | $4,874,822 | $12,875 ▼ | -0.3% | 94,657 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $4,814,779 | $107,112 ▲ | 2.3% | 9,125 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,774,510 | $105,721 ▲ | 2.3% | 70,723 | 0.9% | ETF |
AAPL Apple | $4,735,211 | $157,739 ▲ | 3.4% | 20,323 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,733,992 | $202,465 ▼ | -4.1% | 8,207 | 0.9% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,322,818 | $55,530 ▼ | -1.3% | 102,291 | 0.8% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,116,282 | $209,266 ▼ | -4.8% | 117,273 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,940,224 | $39,864 ▼ | -1.0% | 49,026 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,871,199 | $33,901 ▼ | -0.9% | 46,590 | 0.7% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $3,799,174 | $45,340 ▼ | -1.2% | 93,346 | 0.7% | ETF |
SPE Special Opportunities Fund | $3,749,507 | $144,177 ▲ | 4.0% | 269,555 | 0.7% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $3,649,792 | $84,502 ▼ | -2.3% | 102,840 | 0.7% | ETF |
RMT Royce Micro-Cap Trust | $3,633,973 | $571,535 ▲ | 18.7% | 378,145 | 0.7% | Finance |
STEW SRH Total Return Fund | $3,566,883 | $1,279,927 ▲ | 56.0% | 225,752 | 0.7% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,502,150 | $260,381 ▼ | -6.9% | 89,914 | 0.7% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,497,283 | $48,082 ▼ | -1.4% | 117,615 | 0.7% | ETF |
QQQ Invesco QQQ | $3,402,582 | $63,933 ▲ | 1.9% | 6,972 | 0.6% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $3,172,858 | $121,075 ▲ | 4.0% | 165,253 | 0.6% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $2,919,089 | $681,417 ▲ | 30.5% | 223,857 | 0.6% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $2,894,475 | $295,701 ▲ | 11.4% | 182,732 | 0.6% | -- |
BIGZ BlackRock Innovation and Growth Term Trust | $2,803,134 | $18,022 ▲ | 0.6% | 371,276 | 0.5% | Financial Services |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,761,787 | $172,015 ▼ | -5.9% | 66,839 | 0.5% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $2,577,466 | $49,510 ▼ | -1.9% | 90,948 | 0.5% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $2,553,375 | $21,586 ▼ | -0.8% | 64,704 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,520,117 | $84,886 ▲ | 3.5% | 62,256 | 0.5% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,513,210 | $20,892 ▼ | -0.8% | 75,066 | 0.5% | ETF |
MSFT Microsoft | $2,502,666 | $76,164 ▲ | 3.1% | 5,816 | 0.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,466,391 | $1,944 ▲ | 0.1% | 29,178 | 0.5% | ETF |
PSFM Pacer Swan SOS Flex (April) ETF | $2,397,338 | $121,906 ▼ | -4.8% | 82,516 | 0.5% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,371,212 | $109,899 ▼ | -4.4% | 54,286 | 0.5% | ETF |
GDV The Gabelli Dividend & Income Trust | $2,325,831 | $353,694 ▲ | 17.9% | 95,126 | 0.4% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $2,253,282 | $682,094 ▲ | 43.4% | 175,626 | 0.4% | -- |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,174,690 | $40,545 ▼ | -1.8% | 60,341 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,156,313 | $217 ▼ | 0.0% | 49,719 | 0.4% | ETF |
PEO Adams Natural Resources Fund | $2,113,299 | $907,763 ▲ | 75.3% | 91,012 | 0.4% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $2,066,914 | $89,505 ▲ | 4.5% | 138,626 | 0.4% | -- |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,929,005 | $24,048 ▼ | -1.2% | 38,183 | 0.4% | Manufacturing |
ASA ASA Gold and Precious Metals | $1,892,497 | $652,056 ▲ | 52.6% | 91,073 | 0.4% | Finance |
GRX The Gabelli Healthcare & Wellness Trust | $1,843,071 | $573,758 ▲ | 45.2% | 168,317 | 0.4% | Financial Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,837,036 | $2,500 ▼ | -0.1% | 17,633 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,773,083 | $110,280 ▼ | -5.9% | 48,025 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,707,111 | | 0.0% | 4,548 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,701,254 | $61,817 ▲ | 3.8% | 42,079 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,670,676 | $23,432 ▼ | -1.4% | 42,565 | 0.3% | Transportation |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,625,368 | $31,371 ▼ | -1.9% | 38,289 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,585,267 | $6,123 ▼ | -0.4% | 35,210 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,569,304 | $5,497 ▼ | -0.3% | 37,400 | 0.3% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,555,228 | $91,109 ▼ | -5.5% | 41,446 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,515,113 | $71,621 ▼ | -4.5% | 60,291 | 0.3% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $1,500,272 | $632,946 ▼ | -29.7% | 84,570 | 0.3% | -- |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,495,798 | $12,174 ▼ | -0.8% | 35,510 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,471,864 | $21,431 ▼ | -1.4% | 34,408 | 0.3% | ETF |
DMA Destra Multi-Alternative Fund | $1,446,217 | $827,968 ▲ | 133.9% | 166,807 | 0.3% | Financial Services |
BUFR FT Vest Laddered Buffer ETF | $1,417,204 | $57,060 ▲ | 4.2% | 47,414 | 0.3% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $1,311,729 | $341,887 ▲ | 35.3% | 144,146 | 0.3% | Miscellaneous |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,305,961 | $8,800 ▼ | -0.7% | 28,049 | 0.2% | ETF |
NVDA NVIDIA | $1,265,450 | $66,916 ▲ | 5.6% | 10,420 | 0.2% | Computer and Technology |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,203,712 | $63,650 ▼ | -5.0% | 25,020 | 0.2% | ETF |
ECF Ellsworth Growth and Income Fund | $1,148,329 | $563,529 ▲ | 96.4% | 127,734 | 0.2% | Finance |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $1,129,260 | $116,778 ▲ | 11.5% | 90,996 | 0.2% | Financial Services |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,068,338 | $38,686 ▼ | -3.5% | 29,052 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,055,890 | $98,943 ▼ | -8.6% | 34,779 | 0.2% | ETF |
AMZN Amazon.com | $1,054,814 | $9,503 ▲ | 0.9% | 5,661 | 0.2% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $1,049,465 | $33,364 ▼ | -3.1% | 6,291 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $998,153 | $24,420 ▼ | -2.4% | 26,241 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $960,173 | $6,505 ▼ | -0.7% | 26,716 | 0.2% | ETF |
HQL Abrdn Life Sciences Investors | $945,772 | $7,133 ▲ | 0.8% | 62,717 | 0.2% | Finance |
FAUG FT Vest U.S. Equity Buffer ETF - August | $921,771 | $44,378 ▼ | -4.6% | 20,148 | 0.2% | ETF |
CEG Constellation Energy | $917,871 | $9,881 ▲ | 1.1% | 3,530 | 0.2% | Oils/Energy |
BRK.B Berkshire Hathaway | $885,080 | $5,983 ▼ | -0.7% | 1,923 | 0.2% | Finance |
WTRG Essential Utilities | $819,034 | $6,827 ▼ | -0.8% | 21,235 | 0.2% | Utilities |
SWZ The Swiss Helvetia Fund | $817,287 | | 0.0% | 91,317 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $800,109 | $50,763 ▼ | -6.0% | 3,373 | 0.2% | ETF |
RA Brookfield Real Assets Income Fund | $797,888 | $641,324 ▲ | 409.6% | 58,240 | 0.2% | Financial Services |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $770,862 | $9,355 ▼ | -1.2% | 23,402 | 0.1% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $768,932 | $510,979 ▲ | 198.1% | 123,424 | 0.1% | Finance |
FDEC FT Vest U.S. Equity Buffer ETF - December | $768,311 | $17,775 ▼ | -2.3% | 17,549 | 0.1% | ETF |
GOOG Alphabet | $728,300 | $4,180 ▲ | 0.6% | 4,356 | 0.1% | Computer and Technology |
FUND Sprott Focus Trust | $728,135 | $240,355 ▲ | 49.3% | 94,563 | 0.1% | Finance |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $718,026 | $48,890 ▲ | 7.3% | 56,896 | 0.1% | Finance |
BCAT BlackRock Capital Allocation Term Trust | $697,250 | $1,025,428 ▼ | -59.5% | 42,386 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $695,720 | $32,979 ▼ | -4.5% | 2,637 | 0.1% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $680,348 | $93 ▼ | 0.0% | 14,628 | 0.1% | ETF |
GLD SPDR Gold Shares | $678,380 | $16,285 ▼ | -2.3% | 2,791 | 0.1% | Finance |
JNJ Johnson & Johnson | $672,783 | $69,531 ▼ | -9.4% | 4,151 | 0.1% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $657,969 | $16,204 ▼ | -2.4% | 17,379 | 0.1% | ETF |
CUBA The Herzfeld Caribbean Basin Fund | $653,357 | $113,113 ▲ | 20.9% | 289,096 | 0.1% | Finance |
