AVUS Avantis U.S. Equity ETF | $68,102,891 | $1,816,572 ▲ | 2.7% | 531,680 | 38.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $33,419,509 | $831,950 ▲ | 2.6% | 902,742 | 18.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $30,451,354 | $870,591 ▲ | 2.9% | 481,749 | 17.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,941,246 | $210,219 ▲ | 3.1% | 58,939 | 3.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,500,882 | $169,977 ▼ | -4.6% | 78,760 | 2.0% | ETF |
IAU iShares Gold Trust | $2,482,799 | $23,430 ▼ | -0.9% | 31,790 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,453,637 | $146,842 ▲ | 6.4% | 25,181 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,253,572 | | 0.0% | 2,955 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $1,801,804 | $219,387 ▲ | 13.9% | 17,822 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,445,893 | $328,256 ▼ | -18.5% | 13,831 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,358,331 | $25,780 ▲ | 1.9% | 6,112 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,309,206 | $82,001 ▲ | 6.7% | 1,868 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,151,922 | $282,633 ▲ | 32.5% | 5,331 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $995,170 | $7,370 ▼ | -0.7% | 18,094 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $977,807 | | 0.0% | 18,311 | 0.5% | ETF |
VUG Vanguard Growth ETF | $888,304 | $103,176 ▲ | 13.1% | 9,858 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $878,897 | | 0.0% | 14,291 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $761,833 | $253,944 ▼ | -25.0% | 16,086 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $711,265 | | 0.0% | 6,337 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $700,122 | | 0.0% | 4,157 | 0.4% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $592,263 | $41,959 ▼ | -6.6% | 39,353 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $557,732 | $22,400 ▼ | -3.9% | 6,872 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $543,400 | | 0.0% | 5,609 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $523,314 | $5,366 ▲ | 1.0% | 2,243 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $521,390 | | 0.0% | 1,643 | 0.3% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $479,632 | | 0.0% | 6,124 | 0.3% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $435,559 | $47,955 ▼ | -9.9% | 42,870 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $430,068 | | 0.0% | 5,555 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $410,898 | $30,572 ▼ | -6.9% | 8,306 | 0.2% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $398,037 | | 0.0% | 22,719 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $392,578 | | 0.0% | 1,049 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $386,282 | | 0.0% | 5,814 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $382,961 | | 0.0% | 8,105 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $340,803 | | 0.0% | 445 | 0.2% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $330,931 | $81,827 ▼ | -19.8% | 9,682 | 0.2% | ETF |
ALPS ETF TR
| $328,721 | | 0.0% | 7,157 | 0.2% | OSHARES US SMLCP |
IVW iShares S&P 500 Growth ETF | $328,336 | | 0.0% | 2,308 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $323,545 | | 0.0% | 3,032 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $322,810 | $51,008 ▼ | -13.6% | 6,721 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $310,320 | $310,320 ▲ | New Holding | 8,537 | 0.2% | ISHA IN CTRY ETF |
OIH VanEck Oil Services ETF | $306,480 | | 0.0% | 810 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $301,345 | | 0.0% | 8,387 | 0.2% | ETF |
PIO Invesco Global Water ETF | $296,849 | $346 ▲ | 0.1% | 6,866 | 0.2% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $284,664 | $1,161 ▲ | 0.4% | 18,143 | 0.2% | |
GLD SPDR Gold Shares | $284,487 | | 0.0% | 747 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $276,135 | $39,371 ▲ | 16.6% | 3,086 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $271,407 | $61,116 ▲ | 29.1% | 11,564 | 0.2% | ETF |
RA Brookfield Real Assets Income Fund | $264,437 | $4,377 ▼ | -1.6% | 22,895 | 0.1% | Finance |
EMD Western Asset Emerging Markets Debt Fund | $261,977 | $10,156 ▼ | -3.7% | 27,989 | 0.1% | Finance |
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $257,678 | $5,196 ▼ | -2.0% | 19,144 | 0.1% | |
BIGZ BlackRock Innovation and Growth Term Trust | $250,479 | $22,764 ▼ | -8.3% | 27,893 | 0.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $248,716 | | 0.0% | 4,928 | 0.1% | ETF |
ACP Abrdn Income Credit Strategies Fund | $242,116 | $9,100 ▲ | 3.9% | 54,408 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $237,614 | $173,763 ▼ | -42.2% | 1,429 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $229,758 | $229,758 ▲ | New Holding | 653 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $227,592 | $227,592 ▲ | New Holding | 800 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $227,401 | $227,401 ▲ | New Holding | 1,163 | 0.1% | ETF |
MMU Western Asset Managed Municipals Fund | $221,750 | $1,116 ▼ | -0.5% | 24,832 | 0.1% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $218,007 | $1,016 ▼ | -0.5% | 18,665 | 0.1% | Finance |
SLV iShares Silver Trust | $213,134 | $2,944 ▼ | -1.4% | 3,910 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $212,677 | | 0.0% | 3,012 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $207,962 | | 0.0% | 9,509 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $205,848 | $10,396 ▼ | -4.8% | 891 | 0.1% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $202,498 | $202,498 ▲ | New Holding | 6,883 | 0.1% | Finance |
NUVEEN VRIABL RAT PFD & INM
| $202,267 | $467 ▲ | 0.2% | 11,685 | 0.1% | COM |
SCHV Schwab U.S. Large-Cap Value ETF | $200,693 | $4,230 ▼ | -2.1% | 6,025 | 0.1% | ETF |
USA Liberty All-Star Equity Fund | $194,749 | $95,482 ▲ | 96.2% | 33,752 | 0.1% | Finance |
MHD BlackRock MuniHoldings Fund | $184,177 | $21,577 ▲ | 13.3% | 17,951 | 0.1% | Finance |
VIRTUS CONVERTIBLE & INC FD
| $159,119 | $4,202 ▼ | -2.6% | 11,285 | 0.1% | COM NEW |
JFR Nuveen Floating Rate Income Fund | $154,276 | $14,143 ▼ | -8.4% | 20,736 | 0.1% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $133,047 | $18,711 ▼ | -12.3% | 14,399 | 0.1% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $130,663 | $2,043 ▲ | 1.6% | 21,741 | 0.1% | INC OPPTY FD |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $125,487 | $7,272 ▲ | 6.2% | 15,945 | 0.1% | Finance |
AWF AllianceBernstein Global High Income Fund | $119,932 | $15,169 ▲ | 14.5% | 12,326 | 0.1% | Finance |
CBRE GBL REAL ESTATE INC FD
| $119,011 | $119,011 ▲ | New Holding | 10,120 | 0.1% | COM SHS OF BEN |
FTF Franklin Limited Duration Income Trust | $116,484 | $1,549 ▲ | 1.3% | 21,732 | 0.1% | Finance |
HIO Western Asset High Income Opportunity Fund | $116,040 | $11,257 ▲ | 10.7% | 35,595 | 0.1% | Finance |
JQC Nuveen Credit Strategies Income Fund | $112,114 | $31,811 ▲ | 39.6% | 23,603 | 0.1% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $104,477 | $5,949 ▼ | -5.4% | 11,222 | 0.1% | Finance |
MYI BlackRock MuniYield Quality Fund III | $99,825 | $99,825 ▲ | New Holding | 10,366 | 0.1% | Finance |
HYT BlackRock Corporate High Yield Fund | $92,590 | $92,590 ▲ | New Holding | 11,810 | 0.1% | Finance |
VKQ Inv Vk Mun Tr | $87,064 | $19,521 ▼ | -18.3% | 10,267 | 0.0% | Finance |
MMT MFS Multimarket Income Trust | $51,056 | $1,605 ▼ | -3.0% | 11,929 | 0.0% | Finance |
ECC Eagle Point Credit | $41,485 | $1,121 ▼ | -2.6% | 11,990 | 0.0% | Finance |
NUV Nuveen Municipal Value Fund | $0 | $994,359 ▼ | -100.0% | 0 | 0.0% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $0 | $968,538 ▼ | -100.0% | 0 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $0 | $239,763 ▼ | -100.0% | 0 | 0.0% | ETF |
IGR CBRE Global Real Estate Income Fund | $0 | $142,541 ▼ | -100.0% | 0 | 0.0% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $0 | $114,579 ▼ | -100.0% | 0 | 0.0% | Finance |
