AVUS Avantis U.S. Equity ETF | $57,428,584 | $2,699,673 ▲ | 4.9% | 516,537 | 36.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $29,426,988 | $411,037 ▲ | 1.4% | 866,264 | 18.9% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $23,471,797 | $1,195,362 ▲ | 5.4% | 468,312 | 15.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,200,350 | $217,847 ▲ | 3.6% | 56,127 | 4.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,213,256 | $44,417 ▼ | -1.4% | 82,688 | 2.1% | ETF |
IAU iShares Gold Trust | $2,829,054 | $122,983 ▲ | 4.5% | 32,090 | 1.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,304,682 | $18,177 ▼ | -0.8% | 24,851 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,921,755 | $162,585 ▲ | 9.2% | 2,955 | 1.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,794,206 | $40,364 ▼ | -2.2% | 16,847 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $1,661,460 | $53,181 ▼ | -3.1% | 15,652 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,135,707 | $3,453 ▼ | -0.3% | 5,921 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,046,310 | | 0.0% | 1,751 | 0.7% | ETF |
NUV Nuveen Municipal Value Fund | $1,034,102 | $87,446 ▲ | 9.2% | 115,028 | 0.7% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,024,990 | $5,089 ▼ | -0.5% | 20,545 | 0.7% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $993,372 | $72,220 ▲ | 7.8% | 88,457 | 0.6% | Financial Services |
XLF Financial Select Sector SPDR Fund | $935,660 | $113,650 ▲ | 13.8% | 18,952 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $918,961 | $56,788 ▲ | 6.6% | 15,001 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $883,668 | $97,211 ▼ | -9.9% | 18,235 | 0.6% | ETF |
VTV Vanguard Value ETF | $789,313 | $66,904 ▲ | 9.3% | 4,023 | 0.5% | ETF |
VUG Vanguard Growth ETF | $648,196 | $1,310 ▲ | 0.2% | 1,484 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $634,777 | | 0.0% | 6,337 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $615,615 | $60,257 ▲ | 10.9% | 4,199 | 0.4% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $581,863 | $41,979 ▼ | -6.7% | 46,143 | 0.4% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $518,940 | $5,510 ▼ | -1.1% | 7,440 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $507,783 | $5,703 ▼ | -1.1% | 5,609 | 0.3% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $504,800 | $504,800 ▲ | New Holding | 54,810 | 0.3% | Miscellaneous |
VIG Vanguard Dividend Appreciation ETF | $486,251 | $2,581 ▲ | 0.5% | 2,261 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $478,833 | | 0.0% | 9,881 | 0.3% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $419,630 | $7,027 ▲ | 1.7% | 9,077 | 0.3% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $416,063 | $11,129 ▼ | -2.6% | 12,076 | 0.3% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $398,491 | $11,559 ▲ | 3.0% | 22,719 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $395,127 | | 0.0% | 5,555 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $394,304 | | 0.0% | 1,643 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $388,735 | $23,064 ▼ | -5.6% | 7,753 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $366,188 | $162,655 ▲ | 79.9% | 2,571 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $363,084 | | 0.0% | 5,814 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $336,530 | $336,530 ▲ | New Holding | 1,049 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $335,750 | $57,482 ▲ | 20.7% | 514 | 0.2% | ETF |
OIH VanEck Oil Services ETF | $327,410 | $2,425 ▲ | 0.7% | 810 | 0.2% | ETF |
GLD SPDR Gold Shares | $321,427 | | 0.0% | 747 | 0.2% | Finance |
EMD Western Asset Emerging Markets Debt Fund | $319,906 | $32,278 ▼ | -9.2% | 32,577 | 0.2% | Financial Services |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $313,047 | $23,445 ▲ | 8.1% | 7,157 | 0.2% | ETF |
PIO Invesco Global Water ETF | $296,733 | $347 ▲ | 0.1% | 6,834 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $294,801 | $51,726 ▲ | 21.3% | 3,032 | 0.2% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $287,997 | $18,054 ▲ | 6.7% | 19,605 | 0.2% | |
RA Brookfield Real Assets Income Fund | $286,392 | $37,757 ▲ | 15.2% | 22,270 | 0.2% | Financial Services |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $271,270 | | 0.0% | 5,830 | 0.2% | Manufacturing |
SLV iShares Silver Trust | $270,107 | $47,153 ▼ | -14.9% | 3,964 | 0.2% | ETF |
MMU Western Asset Managed Municipals Fund | $269,932 | $1,645 ▲ | 0.6% | 26,258 | 0.2% | Finance |
ACP Abrdn Income Credit Strategies Fund | $261,554 | $9,670 ▼ | -3.6% | 51,285 | 0.2% | Financial Services |
IVW iShares S&P 500 Growth ETF | $261,058 | | 0.0% | 2,308 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $248,223 | | 0.0% | 4,928 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $244,313 | $37,636 ▼ | -13.3% | 8,387 | 0.2% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $227,130 | $76,628 ▲ | 50.9% | 17,648 | 0.1% | |
IWD iShares Russell 1000 Value ETF | $222,858 | $222,858 ▲ | New Holding | 1,043 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $222,208 | | 0.0% | 8,960 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $221,126 | $9,193 ▼ | -4.0% | 2,646 | 0.1% | ETF |
NUVEEN VRIABL RAT PFD & INM
| $218,381 | $6,843 ▼ | -3.0% | 12,032 | 0.1% | COM |
GOVT iShares U.S. Treasury Bond ETF | $217,851 | | 0.0% | 9,509 | 0.1% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $216,355 | $86,341 ▲ | 66.4% | 32,781 | 0.1% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $204,766 | $37,856 ▲ | 22.7% | 18,683 | 0.1% | Financial Services |
VBR Vanguard Small-Cap Value ETF | $203,998 | $9,342 ▼ | -4.4% | 939 | 0.1% | ETF |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $201,239 | $41,483 ▲ | 26.0% | 19,710 | 0.1% | Financial Services |
VIRTUS CONVERTIBLE & INC FD
| $168,738 | $6,316 ▼ | -3.6% | 12,583 | 0.1% | COM NEW |
JFR Nuveen Floating Rate Income Fund | $142,715 | $35,840 ▼ | -20.1% | 18,978 | 0.1% | Financial Services |
IGR CBRE Global Real Estate Income Fund | $142,372 | $142,372 ▲ | New Holding | 32,431 | 0.1% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $136,832 | $7,141 ▼ | -5.0% | 21,116 | 0.1% | INC OPPTY FD |
FTF Franklin Limited Duration Income Trust | $129,706 | $3,329 ▼ | -2.5% | 22,248 | 0.1% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $121,122 | $16,429 ▼ | -11.9% | 14,317 | 0.1% | Financial Services |
BTZ BlackRock Credit Allocation Income Trust | $116,160 | $11,595 ▼ | -9.1% | 11,501 | 0.1% | Financial Services |
MHD BlackRock MuniHoldings Fund | $114,199 | $114,199 ▲ | New Holding | 10,124 | 0.1% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $114,062 | $26,688 ▲ | 30.5% | 31,422 | 0.1% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $107,798 | $107,798 ▲ | New Holding | 10,084 | 0.1% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $79,668 | $65,092 ▼ | -45.0% | 16,359 | 0.1% | Financial Services |
USA Liberty All-Star Equity Fund | $62,238 | $62,238 ▲ | New Holding | 11,214 | 0.0% | Finance |
HIX Western Asset High Income Fund II | $44,465 | $5,807 ▼ | -11.6% | 11,172 | 0.0% | Financial Services |
ECC Eagle Point Credit | $43,503 | $43,503 ▲ | New Holding | 11,570 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $0 | $395,623 ▼ | -100.0% | 0 | 0.0% | ETF |
ADX Adams Diversified Equity Fund | $0 | $221,030 ▼ | -100.0% | 0 | 0.0% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $0 | $200,394 ▼ | -100.0% | 0 | 0.0% | SHS |
TEI Templeton Emerging Markets Income Fund | $0 | $68,667 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $0 | $65,209 ▼ | -100.0% | 0 | 0.0% | Financial Services |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $0 | $58,334 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
