AVLV Avantis U.S. Large Cap Value ETF | $18,329,049 | $415,443 ▼ | -2.2% | 274,510 | 14.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,383,421 | $106,727 ▼ | -1.0% | 53,023 | 8.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,928,332 | $389,791 ▲ | 4.6% | 687,324 | 7.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,858,099 | $14,027 ▼ | -0.2% | 259,540 | 7.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,738,686 | $372,837 ▲ | 5.1% | 266,759 | 6.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,283,490 | $166,067 ▲ | 2.7% | 119,754 | 5.0% | ETF |
DMBS DoubleLine Mortgage ETF | $5,720,271 | $53,439 ▼ | -0.9% | 118,925 | 4.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,645,183 | $3,286 ▼ | -0.1% | 79,024 | 4.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,549,125 | $85,176 ▼ | -1.5% | 169,387 | 4.4% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,532,540 | $321,142 ▲ | 6.2% | 239,396 | 4.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,119,578 | $391,939 ▲ | 8.3% | 204,854 | 4.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,672,917 | $132,409 ▼ | -2.8% | 81,594 | 3.7% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $4,256,474 | $26,507 ▲ | 0.6% | 223,848 | 3.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,801,195 | $24,618 ▼ | -0.6% | 136,341 | 3.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,709,213 | $35,278 ▼ | -0.9% | 39,744 | 2.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,907,360 | $71,479 ▼ | -2.4% | 7,240 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,395,629 | $5,507 ▲ | 0.2% | 8,266 | 1.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,458,507 | $1,467 ▼ | -0.1% | 55,689 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,142,031 | $14,346 ▲ | 1.3% | 23,882 | 0.9% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,055,207 | $41,061 ▼ | -3.7% | 20,970 | 0.8% | Finance |
NAD Nuveen Quality Municipal Income Fund | $675,677 | $144,351 ▲ | 27.2% | 57,953 | 0.5% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $633,052 | $179,791 ▲ | 39.7% | 52,020 | 0.5% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $412,157 | $47,950 ▲ | 13.2% | 25,572 | 0.3% | Financial Services |
NMZ Nuveen Municipal High Income Opportunity Fund | $393,151 | $76,620 ▲ | 24.2% | 36,375 | 0.3% | Financial Services |
MSFT Microsoft | $379,350 | | 0.0% | 900 | 0.3% | Computer and Technology |
GDV The Gabelli Dividend & Income Trust | $378,068 | $13,910 ▲ | 3.8% | 15,656 | 0.3% | Financial Services |
PHK PIMCO High Income Fund | $317,254 | $19,057 ▲ | 6.4% | 65,276 | 0.3% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $314,213 | $314,213 ▲ | New Holding | 15,263 | 0.2% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $308,251 | $10,269 ▲ | 3.4% | 24,405 | 0.2% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $302,016 | $9,191 ▲ | 3.1% | 21,588 | 0.2% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $296,647 | $3,840 ▲ | 1.3% | 36,308 | 0.2% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $281,102 | $5,000 ▲ | 1.8% | 18,103 | 0.2% | Financial Services |
NCV Virtus Convertible & Income Fund | $270,916 | $7,552 ▼ | -2.7% | 78,058 | 0.2% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $267,418 | $16,895 ▲ | 6.7% | 32,338 | 0.2% | Financial Services |
GAM General American Investors | $265,092 | $47,957 ▲ | 22.1% | 5,196 | 0.2% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $263,130 | $14,534 ▲ | 5.8% | 31,285 | 0.2% | Miscellaneous |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $256,949 | $14,735 ▲ | 6.1% | 30,517 | 0.2% | Financial Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $254,723 | $2,762 ▲ | 1.1% | 4,981 | 0.2% | ETF |
NCZ Virtus Convertible & Income Fund II | $253,404 | $2,996 ▼ | -1.2% | 80,940 | 0.2% | Financial Services |
ZTR Virtus Global Dividend & Income Fund | $234,332 | $14,843 ▼ | -6.0% | 39,990 | 0.2% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $226,810 | $4,684 ▲ | 2.1% | 15,059 | 0.2% | SHS |
MMU Western Asset Managed Municipals Fund | $225,717 | $15,024 ▲ | 7.1% | 22,130 | 0.2% | Finance |
STEW SRH Total Return Fund | $225,203 | $80 ▼ | 0.0% | 14,060 | 0.2% | Finance |
KTF DWS Municipal Income Trust | $224,097 | $32,639 ▲ | 17.0% | 23,715 | 0.2% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $222,918 | $15,940 ▲ | 7.7% | 42,947 | 0.2% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $217,497 | $6,248 ▲ | 3.0% | 31,571 | 0.2% | INC OPPTY FD |
BOE BlackRock Enhanced Global Dividend Trust | $215,712 | $323 ▼ | -0.1% | 20,026 | 0.2% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $209,678 | $2,130 ▲ | 1.0% | 13,978 | 0.2% | Financial Services |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $208,385 | $8,632 ▲ | 4.3% | 38,456 | 0.2% | Financial Services |
PMO Putnam Municipal Opportunities Trust | $205,815 | $19,564 ▲ | 10.5% | 20,325 | 0.2% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $203,950 | $203,950 ▲ | New Holding | 13,664 | 0.2% | Financial Services |
DHY Credit Suisse High Yield Bond Fund | $202,885 | $2,370 ▼ | -1.2% | 94,777 | 0.2% | Finance |
MHD BlackRock MuniHoldings Fund | $200,858 | $7,352 ▲ | 3.8% | 17,212 | 0.2% | Financial Services |
NEUBERGER BERMAN MUN FD INC
| $200,550 | $14,474 ▲ | 7.8% | 19,385 | 0.2% | COM |
ERIE Erie Indemnity | $200,451 | $412 ▲ | 0.2% | 486 | 0.2% | Finance |
PHT Pioneer High Income Fund | $195,961 | $4,494 ▲ | 2.3% | 25,289 | 0.2% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $193,983 | $10,846 ▲ | 5.9% | 16,437 | 0.2% | Financial Services |
BLACKROCK MUNI INCOME TR II
| $193,614 | $6,998 ▲ | 3.7% | 18,427 | 0.2% | COM |
DHF BNY Mellon High Yield Strategies Fund | $193,290 | | 0.0% | 75,790 | 0.2% | Financial Services |
LEO BNY Mellon Strategic Municipals | $192,945 | $103 ▲ | 0.1% | 31,952 | 0.2% | Finance |
BFK BlackRock Municipal Income Trust | $192,810 | $2,810 ▲ | 1.5% | 19,557 | 0.2% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $191,885 | $6,681 ▲ | 3.6% | 18,985 | 0.2% | Finance |
MHI Pioneer Municipal High Income Fund | $190,466 | $3,853 ▲ | 2.1% | 20,566 | 0.2% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $188,948 | $3,962 ▲ | 2.1% | 22,412 | 0.1% | Financial Services |
PMX PIMCO Municipal Income Fund III | $186,783 | $13,545 ▲ | 7.8% | 25,387 | 0.1% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $186,489 | $6,345 ▲ | 3.5% | 35,123 | 0.1% | Financial Services |
MVF BlackRock MuniVest Fund | $183,754 | $4,322 ▲ | 2.4% | 26,104 | 0.1% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $179,985 | $3,852 ▲ | 2.2% | 30,982 | 0.1% | Finance |
VLT Invesco High Income Trust II | $139,233 | $230 ▼ | -0.2% | 12,704 | 0.1% | Finance |
GDL The GDL Fund | $139,070 | $1,115 ▲ | 0.8% | 17,341 | 0.1% | Financial Services |
AGD Abrdn Global Dynamic Dividend Fund | $135,257 | $1,206 ▼ | -0.9% | 13,798 | 0.1% | Financial Services |
EMF Templeton Emerging Markets Fund | $133,200 | $2,665 ▲ | 2.0% | 11,145 | 0.1% | Finance |
MFM MFS Municipal Income Trust | $131,943 | $107 ▲ | 0.1% | 24,668 | 0.1% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $0 | $494,226 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PML PIMCO Municipal Income Fund II | $0 | $243,680 ▼ | -100.0% | 0 | 0.0% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $0 | $137,181 ▼ | -100.0% | 0 | 0.0% | Finance |
