VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,385,762 | $12,475 ▲ | 0.4% | 67,851 | 2.7% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,013,571 | $117,940 ▲ | 4.1% | 74,483 | 2.4% | ETF |
VPU Vanguard Utilities ETF | $3,012,353 | $176,102 ▲ | 6.2% | 17,636 | 2.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,473,856 | $558,968 ▲ | 29.2% | 48,794 | 2.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,428,695 | $3,788 ▲ | 0.2% | 37,830 | 2.0% | ETF |
WY Weyerhaeuser | $2,290,792 | $28,900 ▼ | -1.2% | 78,237 | 1.9% | Construction |
VTI Vanguard Total Stock Market ETF | $2,205,316 | $825 ▲ | 0.0% | 8,024 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,084,996 | $35,835 ▼ | -1.7% | 41,019 | 1.7% | ETF |
USRT iShares Core U.S. REIT ETF | $2,072,090 | $22,867 ▲ | 1.1% | 35,974 | 1.7% | ETF |
KMI Kinder Morgan | $1,906,698 | $29,586 ▼ | -1.5% | 66,831 | 1.5% | Energy |
BNDX Vanguard Total International Bond ETF | $1,879,131 | $44,426 ▲ | 2.4% | 38,491 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,720,445 | $36,410 ▲ | 2.2% | 47,252 | 1.4% | ETF |
IAU iShares Gold Trust | $1,619,808 | $82,544 ▼ | -4.8% | 27,473 | 1.3% | Finance |
SCHP Schwab U.S. TIPS ETF | $1,606,731 | $107,560 ▲ | 7.2% | 59,752 | 1.3% | ETF |
WOOD iShares Global Timber & Forestry ETF | $1,579,052 | $60,344 ▼ | -3.7% | 20,934 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,518,609 | $13,578 ▼ | -0.9% | 33,553 | 1.2% | ETF |
PFFV Global X Variable Rate Preferred ETF | $1,462,496 | $31,941 ▲ | 2.2% | 61,813 | 1.2% | ETF |
BX Blackstone | $1,403,391 | $12,580 ▼ | -0.9% | 10,040 | 1.1% | Finance |
IHY VanEck International High Yield Bond ETF | $1,392,042 | $24,041 ▼ | -1.7% | 66,414 | 1.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,388,584 | $39,076 ▲ | 2.9% | 54,369 | 1.1% | ETF |
WPM Wheaton Precious Metals | $1,379,640 | $87,722 ▼ | -6.0% | 17,772 | 1.1% | Basic Materials |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,324,887 | $315,821 ▼ | -19.2% | 26,324 | 1.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,302,066 | $36,421 ▼ | -2.7% | 12,584 | 1.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $1,262,792 | $7,511 ▲ | 0.6% | 58,844 | 1.0% | ETF |
IRM Iron Mountain | $1,228,479 | $1,291 ▲ | 0.1% | 14,278 | 1.0% | Business Services |
PAVE Global X U.S. Infrastructure Development ETF | $1,209,735 | $47,162 ▼ | -3.8% | 32,063 | 1.0% | ETF |
MOO VanEck Agribusiness ETF | $1,207,492 | $34,963 ▼ | -2.8% | 17,786 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,146,769 | $22,323 ▼ | -1.9% | 29,128 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,127,674 | $51,756 ▼ | -4.4% | 16,581 | 0.9% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $1,116,333 | $47,439 ▲ | 4.4% | 29,768 | 0.9% | ETF |
BOUT Innovator IBD Breakout Opportunities ETF | $1,106,426 | $33,371 ▼ | -2.9% | 30,503 | 0.9% | ETF |
BROOKFIELD INFRASTRUCTURE CO
| $1,079,584 | $94,275 ▲ | 9.6% | 29,831 | 0.9% | COM SUB VTG A |
IAGG iShares Core International Aggregate Bond ETF | $1,042,778 | $3,499 ▼ | -0.3% | 20,860 | 0.8% | ETF |
WMB Williams Companies | $1,039,406 | $11,892 ▼ | -1.1% | 17,393 | 0.8% | Energy |
GII SPDR S&P Global Infrastructure ETF | $1,012,584 | $9,920 ▼ | -1.0% | 16,332 | 0.8% | ETF |
VAW Vanguard Materials ETF | $1,002,949 | $72,691 ▲ | 7.8% | 5,312 | 0.8% | ETF |
VDE Vanguard Energy ETF | $994,097 | $11,674 ▼ | -1.2% | 7,664 | 0.8% | ETF |
SABA CAPITAL INCOME & OPPORT
| $977,132 | $16,060 ▲ | 1.7% | 112,314 | 0.8% | COM NEW |
VEGI iShares MSCI Agriculture Producers ETF | $973,986 | $10,014 ▲ | 1.0% | 26,262 | 0.8% | ETF |
NEM Newmont | $963,277 | $42,486 ▲ | 4.6% | 19,952 | 0.8% | Basic Materials |
CGW Invesco S&P Global Water Index ETF | $949,685 | $30,630 ▼ | -3.1% | 17,053 | 0.8% | ETF |
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $916,509 | $71,670 ▲ | 8.5% | 82,942 | 0.7% | Consumer Staples |
RYN Rayonier | $914,325 | $198,115 ▲ | 27.7% | 32,795 | 0.7% | Construction |
KOMP SPDR S&P Kensho New Economies Composite ETF | $903,533 | $34,496 ▼ | -3.7% | 19,435 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $900,000 | $6,090 ▼ | -0.7% | 17,585 | 0.7% | ETF |
AAPL Apple | $891,673 | $106,628 ▼ | -10.7% | 4,014 | 0.7% | Computer and Technology |
GOLD Barrick Gold | $876,841 | $33,048 ▲ | 3.9% | 45,105 | 0.7% | Basic Materials |
RING iShares MSCI Global Gold Miners ETF | $875,155 | $11,508 ▼ | -1.3% | 22,814 | 0.7% | ETF |
EVX VanEck Environmental Services ETF | $820,528 | $649,264 ▲ | 379.1% | 23,155 | 0.7% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $818,973 | $27,269 ▲ | 3.4% | 22,825 | 0.7% | ETF |
VIS Vanguard Industrials ETF | $811,150 | $7,426 ▼ | -0.9% | 3,277 | 0.7% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $771,556 | $52,632 ▼ | -6.4% | 26,387 | 0.6% | ETF |
SCHH Schwab U.S. REIT ETF | $770,961 | $11,293 ▲ | 1.5% | 35,842 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $766,415 | $12,620 ▼ | -1.6% | 17,005 | 0.6% | ETF |
REET iShares Global REIT ETF | $754,826 | $54,342 ▼ | -6.7% | 31,114 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $754,470 | $1,358 ▼ | -0.2% | 8,333 | 0.6% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $720,330 | $81,540 ▼ | -10.2% | 47,704 | 0.6% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $690,627 | $11,807 ▼ | -1.7% | 41,529 | 0.6% | Manufacturing |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $689,631 | $101,707 ▼ | -12.9% | 35,937 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $677,981 | | 0.0% | 1,212 | 0.5% | Finance |
RVT Royce Value Trust | $666,859 | | 0.0% | 46,830 | 0.5% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $660,082 | $4,462 ▼ | -0.7% | 27,665 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $660,053 | | 0.0% | 12,230 | 0.5% | ETF |
FIW First Trust Water ETF | $655,207 | | 0.0% | 6,506 | 0.5% | ETF |
WELL Welltower | $645,933 | $9,193 ▼ | -1.4% | 4,216 | 0.5% | Finance |
AGRO Adecoagro | $643,727 | $94,386 ▲ | 17.2% | 57,630 | 0.5% | Consumer Staples |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $641,517 | $52,731 ▲ | 9.0% | 29,563 | 0.5% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $639,810 | $16,997 ▼ | -2.6% | 15,697 | 0.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $634,146 | $3,416 ▲ | 0.5% | 9,282 | 0.5% | ETF |
MWA Mueller Water Products | $633,899 | $9,787 ▲ | 1.6% | 24,937 | 0.5% | Industrials |
MSFT Microsoft | $621,270 | $22,523 ▲ | 3.8% | 1,655 | 0.5% | Computer and Technology |
EMD Western Asset Emerging Markets Debt Fund | $615,435 | $5,044 ▼ | -0.8% | 62,228 | 0.5% | Financial Services |
XYLD Global X S&P 500 Covered Call ETF | $613,452 | $10,347 ▼ | -1.7% | 15,534 | 0.5% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $611,383 | $5,689 ▼ | -0.9% | 18,806 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $599,743 | $20,916 ▼ | -3.4% | 7,828 | 0.5% | ETF |
ICLN iShares Global Clean Energy ETF | $592,435 | $1,142 ▼ | -0.2% | 51,877 | 0.5% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $587,788 | | 0.0% | 2,857 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $575,430 | | 0.0% | 2,225 | 0.5% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $575,199 | $32,748 ▼ | -5.4% | 10,802 | 0.5% | ETF |
IGF iShares Global Infrastructure ETF | $573,707 | | 0.0% | 10,494 | 0.5% | Manufacturing |
ICVT iShares Convertible Bond ETF | $571,642 | | 0.0% | 6,837 | 0.5% | ETF |
AMZN Amazon.com | $559,364 | $18,645 ▼ | -3.2% | 2,940 | 0.5% | Retail/Wholesale |
BXSL Blackstone Secured Lending Fund | $555,492 | $5,339 ▼ | -1.0% | 17,166 | 0.4% | Finance |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $536,876 | $40,506 ▼ | -7.0% | 14,593 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $533,907 | | 0.0% | 2,866 | 0.4% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $531,132 | $6,401 ▲ | 1.2% | 94,676 | 0.4% | Financial Services |
MAA Mid-America Apartment Communities | $516,649 | $4,189 ▼ | -0.8% | 3,083 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $508,173 | $30,616 ▼ | -5.7% | 18,175 | 0.4% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $506,974 | $33,901 ▲ | 7.2% | 16,450 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $506,300 | | 0.0% | 10,000 | 0.4% | ETF |
QYLG Nasdaq 100 Covered Call & Growth ETF | $498,580 | $8,995 ▼ | -1.8% | 19,400 | 0.4% | ETF |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $475,898 | $10,597 ▲ | 2.3% | 33,680 | 0.4% | Financial Services |
VB Vanguard Small-Cap ETF | $465,453 | | 0.0% | 2,099 | 0.4% | ETF |
FPI Farmland Partners | $463,282 | $7,404 ▼ | -1.6% | 41,550 | 0.4% | Finance |
MSD Morgan Stanley Emerging Markets Debt Fund | $461,627 | $25,357 ▲ | 5.8% | 57,345 | 0.4% | Finance |
XT iShares Exponential Technologies ETF | $457,199 | $40,292 ▼ | -8.1% | 7,943 | 0.4% | Manufacturing |
AVES Avantis Emerging Markets Value ETF | $445,190 | $23,580 ▲ | 5.6% | 9,440 | 0.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $442,403 | $3,746 ▼ | -0.8% | 11,810 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $440,995 | $27,545 ▼ | -5.9% | 8,005 | 0.4% | Manufacturing |
PCH PotlatchDeltic | $430,445 | $9,926 ▲ | 2.4% | 9,540 | 0.3% | Construction |
