AVUS Avantis U.S. Equity ETF | $66,281,144 | $123,085 â–² | 0.2% | 517,498 | 37.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $32,429,110 | $515,944 â–² | 1.6% | 880,269 | 18.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $29,065,989 | $20,869 â–¼ | -0.1% | 467,976 | 16.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,130,533 | $128,129 â–² | 1.8% | 57,154 | 4.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,663,426 | $4,613 â–¼ | -0.1% | 82,584 | 2.1% | ETF |
IAU iShares Gold Trust | $2,423,116 | | 0.0% | 32,090 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,283,594 | $113,533 â–¼ | -4.7% | 23,674 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,206,705 | | 0.0% | 2,955 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,806,902 | $13,202 â–² | 0.7% | 16,971 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $1,684,468 | | 0.0% | 15,652 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,315,702 | $16,457 â–² | 1.3% | 5,996 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,202,604 | | 0.0% | 1,751 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,084,840 | $45,674 â–² | 4.4% | 21,448 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,002,722 | $385 â–¼ | 0.0% | 18,228 | 0.6% | ETF |
NUV Nuveen Municipal Value Fund | $994,359 | $66,200 â–¼ | -6.2% | 107,848 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $981,653 | $34,364 â–¼ | -3.4% | 18,311 | 0.6% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $968,538 | $69,947 â–¼ | -6.7% | 82,499 | 0.5% | Finance |
VTV Vanguard Value ETF | $876,732 | | 0.0% | 4,023 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $769,439 | | 0.0% | 6,337 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $758,995 | $37,708 â–¼ | -4.7% | 14,291 | 0.4% | ETF |
VUG Vanguard Growth ETF | $750,538 | $622,706 â–² | 487.1% | 8,713 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $659,550 | $6,664 â–¼ | -1.0% | 4,157 | 0.4% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $640,122 | $60,790 â–¼ | -8.7% | 42,141 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $592,140 | $24,189 â–¼ | -3.9% | 7,148 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $563,270 | | 0.0% | 1,643 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $541,717 | | 0.0% | 5,609 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $525,296 | $9,701 â–¼ | -1.8% | 2,220 | 0.3% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $490,653 | $74,438 â–¼ | -13.2% | 47,590 | 0.3% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $466,404 | $22,391 â–² | 5.0% | 6,124 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $457,399 | | 0.0% | 5,555 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $442,184 | $7,581 â–¼ | -1.7% | 8,924 | 0.2% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $416,542 | | 0.0% | 12,076 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $406,404 | $15,934 â–¼ | -3.8% | 2,474 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $406,399 | | 0.0% | 5,814 | 0.2% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $405,307 | | 0.0% | 22,719 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $400,902 | $1,545 â–² | 0.4% | 7,783 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $391,066 | $85,692 â–¼ | -18.0% | 8,105 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $388,172 | | 0.0% | 1,049 | 0.2% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $340,101 | | 0.0% | 7,157 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $334,490 | | 0.0% | 3,032 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $333,256 | $51,673 â–¼ | -13.4% | 445 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $317,419 | | 0.0% | 2,308 | 0.2% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $312,255 | $37,622 â–¼ | -10.8% | 29,074 | 0.2% | Finance |
PIO Invesco Global Water ETF | $308,404 | $1,079 â–² | 0.4% | 6,858 | 0.2% | ETF |
OIH VanEck Oil Services ETF | $301,344 | | 0.0% | 810 | 0.2% | ETF |
RA Brookfield Real Assets Income Fund | $299,769 | $12,932 â–² | 4.5% | 23,274 | 0.2% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $298,861 | $6,963 â–² | 2.4% | 18,069 | 0.2% | |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $296,856 | $1,140 â–¼ | -0.4% | 19,530 | 0.2% | |
SCHG Schwab U.S. Large-Cap Growth ETF | $283,816 | | 0.0% | 8,387 | 0.2% | ETF |
GLD SPDR Gold Shares | $275,180 | | 0.0% | 747 | 0.2% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $274,765 | $21,248 â–¼ | -7.2% | 30,428 | 0.2% | Finance |
ACP Abrdn Income Credit Strategies Fund | $272,288 | $5,606 â–² | 2.1% | 52,363 | 0.2% | Finance |
MMU Western Asset Managed Municipals Fund | $260,052 | $13,556 â–¼ | -5.0% | 24,957 | 0.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $248,815 | | 0.0% | 4,928 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $239,763 | $13,091 â–¼ | -5.2% | 989 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $235,520 | | 0.0% | 2,646 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $227,942 | | 0.0% | 8,960 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $227,439 | $729 â–¼ | -0.3% | 936 | 0.1% | ETF |
BOE BlackRock Enhanced Global Dividend Trust | $226,712 | $834 â–² | 0.4% | 18,752 | 0.1% | Finance |
NUVEEN VRIABL RAT PFD & INM
| $219,404 | $7,039 â–¼ | -3.1% | 11,658 | 0.1% | COM |
GOVT iShares U.S. Treasury Bond ETF | $216,615 | | 0.0% | 9,509 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $214,605 | $214,605 â–² | New Holding | 3,012 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $214,151 | $214,151 â–² | New Holding | 6,152 | 0.1% | ETF |
SLV iShares Silver Trust | $211,955 | | 0.0% | 3,964 | 0.1% | ETF |
MHD BlackRock MuniHoldings Fund | $188,591 | $68,116 â–² | 56.5% | 15,848 | 0.1% | Finance |
VIRTUS CONVERTIBLE & INC FD
| $184,170 | $15,900 â–¼ | -7.9% | 11,583 | 0.1% | COM NEW |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $176,065 | $35,226 â–¼ | -16.7% | 16,424 | 0.1% | Finance |
JFR Nuveen Floating Rate Income Fund | $173,626 | $28,065 â–² | 19.3% | 22,637 | 0.1% | Finance |
IGR CBRE Global Real Estate Income Fund | $142,541 | $6,966 â–¼ | -4.7% | 30,920 | 0.1% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $139,107 | $1,853 â–² | 1.3% | 21,401 | 0.1% | INC OPPTY FD |
VKQ Inv Vk Mun Tr | $126,193 | $126,193 â–² | New Holding | 12,569 | 0.1% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $126,176 | $5,914 â–² | 4.9% | 15,021 | 0.1% | Finance |
FTF Franklin Limited Duration Income Trust | $124,155 | $4,661 â–¼ | -3.6% | 21,443 | 0.1% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $121,219 | $3,679 â–² | 3.1% | 11,861 | 0.1% | Finance |
HIO Western Asset High Income Opportunity Fund | $116,997 | $2,621 â–² | 2.3% | 32,142 | 0.1% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $114,579 | $479 â–¼ | -0.4% | 10,042 | 0.1% | Finance |
AWF AllianceBernstein Global High Income Fund | $110,900 | $110,900 â–² | New Holding | 10,767 | 0.1% | Finance |
USA Liberty All-Star Equity Fund | $99,955 | $34,802 â–² | 53.4% | 17,204 | 0.1% | Finance |
JQC Nuveen Credit Strategies Income Fund | $82,163 | $2,658 â–² | 3.3% | 16,906 | 0.0% | Finance |
MMT MFS Multimarket Income Trust | $54,141 | $54,141 â–² | New Holding | 12,304 | 0.0% | Finance |
ECC Eagle Point Credit | $45,808 | $2,768 â–² | 6.4% | 12,314 | 0.0% | Finance |
HIX Western Asset High Income Fund II | $0 | $44,465 â–¼ | -100.0% | 0 | 0.0% | Finance |
