AVLV Avantis U.S. Large Cap Value ETF | $17,310,988 | $117,594 ▼ | -0.7% | 253,790 | 13.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,006,553 | $137,383 ▼ | -1.4% | 247,136 | 7.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,672,426 | $142,449 ▼ | -1.5% | 47,259 | 7.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $9,268,105 | $127,779 ▼ | -1.4% | 710,744 | 7.1% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $8,045,077 | $206,348 ▼ | -2.5% | 274,670 | 6.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,508,885 | $29,645 ▲ | 0.4% | 118,287 | 5.7% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $6,361,887 | $37,695 ▼ | -0.6% | 250,962 | 4.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,237,766 | $126,939 ▲ | 2.1% | 83,292 | 4.7% | ETF |
DMBS DoubleLine Mortgage ETF | $5,855,753 | $45,978 ▼ | -0.8% | 119,335 | 4.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,670,522 | $134,809 ▲ | 2.4% | 221,505 | 4.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,556,045 | $76,227 ▼ | -1.4% | 165,457 | 4.2% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $4,769,135 | $79,321 ▼ | -1.6% | 225,406 | 3.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,369,002 | $103,226 ▼ | -2.3% | 72,756 | 3.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,896,393 | $46,665 ▼ | -1.2% | 135,433 | 3.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,368,410 | $17,628 ▼ | -0.5% | 39,364 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,641,356 | $57,319 ▼ | -2.1% | 6,221 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,223,911 | $35,865 ▲ | 1.6% | 7,317 | 1.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,922,021 | $370,418 ▲ | 23.9% | 72,311 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,444,148 | $70,580 ▲ | 5.1% | 25,331 | 1.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,421,303 | $166,224 ▲ | 13.2% | 28,251 | 1.1% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $554,268 | $134,293 ▲ | 32.0% | 25,321 | 0.4% | Financial Services |
MSFT Microsoft | $447,669 | | 0.0% | 900 | 0.3% | Computer and Technology |
PHK PIMCO High Income Fund | $415,465 | $24,715 ▲ | 6.3% | 86,555 | 0.3% | Finance |
GDV The Gabelli Dividend & Income Trust | $406,494 | $1,769 ▲ | 0.4% | 15,628 | 0.3% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $406,058 | $8,023 ▼ | -1.9% | 25,205 | 0.3% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $404,027 | $22,960 ▲ | 6.0% | 46,175 | 0.3% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $378,736 | $16,506 ▲ | 4.6% | 42,747 | 0.3% | Miscellaneous |
NUVEEN DYNAMIC MUN OPPORTUNI
| $358,869 | $358,869 ▲ | New Holding | 35,637 | 0.3% | COM SHS |
PML PIMCO Municipal Income Fund II | $345,353 | $89,311 ▲ | 34.9% | 46,356 | 0.3% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $336,320 | $11,594 ▲ | 3.6% | 27,123 | 0.3% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $332,216 | $63,997 ▲ | 23.9% | 22,462 | 0.3% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $320,204 | $8,411 ▲ | 2.7% | 23,069 | 0.2% | Financial Services |
MYD BlackRock MuniYield Fund | $313,769 | $313,769 ▲ | New Holding | 31,252 | 0.2% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $306,203 | $12,837 ▲ | 4.4% | 35,399 | 0.2% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $302,703 | $5,881 ▲ | 2.0% | 18,582 | 0.2% | Financial Services |
VIRTUS CONVERTIBLE & INCOME
| $300,430 | $300,430 ▲ | New Holding | 21,157 | 0.2% | COM NEW |
MMU Western Asset Managed Municipals Fund | $297,984 | $48,917 ▲ | 19.6% | 30,099 | 0.2% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $285,335 | $7,519 ▲ | 2.7% | 54,872 | 0.2% | Financial Services |
ZTR Virtus Total Return Fund | $282,146 | $1,776 ▲ | 0.6% | 45,288 | 0.2% | Finance |
STEW SRH Total Return Fund | $280,916 | $29,455 ▲ | 11.7% | 15,889 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $279,158 | $9,316 ▲ | 3.5% | 5,334 | 0.2% | ETF |
MUA BlackRock MuniAssets Fund | $275,855 | $275,855 ▲ | New Holding | 26,525 | 0.2% | Finance |
BLE BlackRock Municipal Income Trust II | $259,013 | $51,576 ▲ | 24.9% | 25,798 | 0.2% | Financial Services |
BFK BlackRock Municipal Income Trust | $257,178 | $49,044 ▲ | 23.6% | 26,817 | 0.2% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $256,525 | $28,296 ▲ | 12.4% | 25,076 | 0.2% | Finance |
LEO BNY Mellon Strategic Municipals | $256,366 | $39,250 ▲ | 18.1% | 43,305 | 0.2% | Finance |
GAM General American Investors | $256,083 | $14,177 ▼ | -5.2% | 4,570 | 0.2% | Finance |
MHD BlackRock MuniHoldings Fund | $249,456 | $41,541 ▲ | 20.0% | 22,273 | 0.2% | Financial Services |
PMO Putnam Mun Oppo | $247,427 | $39,144 ▲ | 18.8% | 25,018 | 0.2% | Finance |
NEUBERGER BERMAN MUN FD INC
| $243,153 | $31,613 ▲ | 14.9% | 24,736 | 0.2% | COM |
ALLSPRING INCOME OPPORTUNIT
| $242,393 | $9,722 ▲ | 4.2% | 34,333 | 0.2% | INC OPPTY FD |
BOE BlackRock Enhanced Global Dividend Trust | $240,278 | $3,484 ▲ | 1.5% | 21,170 | 0.2% | Financial Services |
VIRTUS CONVERTIBLE & INC FD
| $236,332 | $236,332 ▲ | New Holding | 18,406 | 0.2% | COM NEW |
QQQ Invesco QQQ | $234,447 | $234,447 ▲ | New Holding | 425 | 0.2% | Finance |
PMX PIMCO Municipal Income Fund III | $227,397 | $33,360 ▲ | 17.2% | 33,148 | 0.2% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $224,384 | $37,945 ▲ | 20.4% | 40,069 | 0.2% | Finance |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $217,900 | $4,837 ▲ | 2.3% | 37,569 | 0.2% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $217,789 | $5,776 ▲ | 2.7% | 15,082 | 0.2% | Financial Services |
MVF BlackRock MuniVest Fund | $214,303 | $23,741 ▲ | 12.5% | 32,569 | 0.2% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $213,079 | $9,635 ▼ | -4.3% | 35,872 | 0.2% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $209,509 | $14,542 ▲ | 7.5% | 80,580 | 0.2% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $208,335 | $6,697 ▲ | 3.3% | 14,528 | 0.2% | SHS |
DHY Credit Suisse High Yield Bond Fund | $206,461 | $3,719 ▲ | 1.8% | 96,930 | 0.2% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $205,890 | $10,806 ▲ | 5.5% | 17,244 | 0.2% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $193,714 | $10,657 ▼ | -5.2% | 23,339 | 0.1% | Financial Services |
MHI Pioneer Municipal High Income Fund | $193,492 | $12,796 ▼ | -6.2% | 21,124 | 0.1% | Financial Services |
PHT Pioneer High Income Fund | $191,382 | $1,594 ▼ | -0.8% | 23,657 | 0.1% | Financial Services |
AGD Abrdn Global Dynamic Dividend Fund | $137,030 | $8,799 ▼ | -6.0% | 12,412 | 0.1% | Financial Services |
VLT INV VK HI INC2 | $134,178 | $1,126 ▼ | -0.8% | 12,271 | 0.1% | Finance |
GDL The GDL Fund | $130,112 | $3,429 ▼ | -2.6% | 15,594 | 0.1% | Financial Services |
MFM MFS MUNI INC TR | $123,828 | $1,039 ▼ | -0.8% | 23,951 | 0.1% | Finance |
NAD Nuveen Quality Municipal Income Fund | $0 | $840,338 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NMZ Nuveen Municipal High Income Opportunity Fund | $0 | $409,834 ▼ | -100.0% | 0 | 0.0% | Financial Services |
KTF DWS Municipal Income Trust | $0 | $243,290 ▼ | -100.0% | 0 | 0.0% | Finance |
ERIE Erie Indemnity | $0 | $204,493 ▼ | -100.0% | 0 | 0.0% | Finance |
EMF Templeton Emerging Markets Fund | $0 | $130,817 ▼ | -100.0% | 0 | 0.0% | Finance |
