VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,005,352 | $594,491 ▲ | 17.4% | 79,677 | 3.0% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,401,611 | $35,766 ▼ | -1.0% | 73,708 | 2.6% | ETF |
VPU Vanguard Utilities ETF | $3,069,152 | $43,774 ▼ | -1.4% | 17,388 | 2.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,637,123 | $162,779 ▲ | 6.6% | 52,004 | 2.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,471,370 | $850 ▼ | 0.0% | 37,817 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,431,136 | $7,598 ▼ | -0.3% | 7,999 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,256,114 | $82,379 ▼ | -3.5% | 39,574 | 1.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,194,723 | $870,363 ▲ | 65.7% | 43,624 | 1.7% | Finance |
WY Weyerhaeuser | $2,129,362 | $119,458 ▲ | 5.9% | 82,887 | 1.6% | Construction |
USRT iShares Core U.S. REIT ETF | $2,083,650 | $48,980 ▲ | 2.4% | 36,840 | 1.6% | ETF |
KMI Kinder Morgan | $1,892,328 | $72,500 ▼ | -3.7% | 64,365 | 1.4% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,886,308 | $26,926 ▼ | -1.4% | 46,587 | 1.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,884,054 | $21,636 ▼ | -1.1% | 38,054 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,814,827 | $220,644 ▲ | 13.8% | 68,022 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,631,131 | $28,390 ▼ | -1.7% | 32,979 | 1.2% | ETF |
IAU iShares Gold Trust | $1,619,302 | $93,914 ▼ | -5.5% | 25,967 | 1.2% | Finance |
WOOD iShares Global Timber & Forestry ETF | $1,528,382 | $7,336 ▼ | -0.5% | 20,834 | 1.2% | ETF |
IRM Iron Mountain | $1,510,343 | $45,849 ▲ | 3.1% | 14,725 | 1.1% | Business Services |
WPM Wheaton Precious Metals | $1,505,228 | $90,698 ▼ | -5.7% | 16,762 | 1.1% | Basic Materials |
IHY VanEck International High Yield Bond ETF | $1,422,432 | $42,006 ▼ | -2.9% | 64,509 | 1.1% | ETF |
BX Blackstone | $1,421,758 | $80,025 ▼ | -5.3% | 9,505 | 1.1% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,373,116 | $24,187 ▼ | -1.7% | 31,508 | 1.0% | ETF |
PFFV Global X Variable Rate Preferred ETF | $1,355,756 | $53,580 ▼ | -3.8% | 59,463 | 1.0% | ETF |
MOO VanEck Agribusiness ETF | $1,323,688 | $14,282 ▲ | 1.1% | 17,980 | 1.0% | ETF |
BROOKFIELD INFRASTRUCTURE CO
| $1,274,749 | $33,779 ▲ | 2.7% | 30,643 | 1.0% | COM SUB VTG A |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,271,450 | $120,397 ▼ | -8.7% | 49,666 | 1.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,240,477 | $54,542 ▼ | -4.2% | 12,054 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,234,801 | $10,129 ▼ | -0.8% | 28,891 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,230,892 | $10,859 ▼ | -0.9% | 16,436 | 0.9% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $1,218,533 | $31,386 ▲ | 2.6% | 30,555 | 0.9% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $1,188,273 | $33,917 ▼ | -2.8% | 57,211 | 0.9% | ETF |
NEM Newmont | $1,107,940 | $54,474 ▼ | -4.7% | 19,017 | 0.8% | Basic Materials |
IAGG iShares Core International Aggregate Bond ETF | $1,106,596 | $40,872 ▲ | 3.8% | 21,660 | 0.8% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,099,020 | $42,145 ▲ | 4.0% | 20,210 | 0.8% | ETF |
WMB Williams Companies | $1,087,806 | $4,648 ▼ | -0.4% | 17,319 | 0.8% | Energy |
BOUT Innovator IBD Breakout Opportunities ETF | $1,084,221 | $31,267 ▼ | -2.8% | 29,648 | 0.8% | ETF |
VEGI iShares MSCI Agriculture Producers ETF | $1,079,062 | $22,017 ▲ | 2.1% | 26,809 | 0.8% | ETF |
GII SPDR S&P Global Infrastructure ETF | $1,067,482 | $32,185 ▼ | -2.9% | 15,854 | 0.8% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,042,067 | $23,750 ▼ | -2.2% | 16,673 | 0.8% | ETF |
SABA CAPITAL INCOME & OPPORT
| $1,023,417 | $8,749 ▼ | -0.8% | 111,362 | 0.8% | COM NEW |
VAW Vanguard Materials ETF | $997,949 | $37,019 ▼ | -3.6% | 5,122 | 0.8% | ETF |
VDE Vanguard Energy ETF | $985,888 | $72,905 ▲ | 8.0% | 8,276 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $972,314 | $16,042 ▲ | 1.7% | 17,880 | 0.7% | ETF |
RING iShares MSCI Global Gold Miners ETF | $970,828 | $27,976 ▼ | -2.8% | 22,175 | 0.7% | ETF |
BARRICK MNG CORP
| $925,865 | $925,865 ▲ | New Holding | 44,470 | 0.7% | COM SHS |
VIS Vanguard Industrials ETF | $917,724 | | 0.0% | 3,277 | 0.7% | ETF |
CRESY Cresud S.A.C.I.F. y A. | $904,558 | $12,094 ▲ | 1.4% | 84,066 | 0.7% | Consumer Staples |
RYN Rayonier | $889,995 | $162,602 ▲ | 22.4% | 40,126 | 0.7% | Construction |
TAIL Cambria Tail Risk ETF | $877,021 | $670,541 ▲ | 324.7% | 73,146 | 0.7% | ETF |
EVX VanEck Environmental Services ETF | $874,735 | $11,870 ▼ | -1.3% | 22,845 | 0.7% | ETF |
AAPL Apple | $849,664 | $26,058 ▲ | 3.2% | 4,141 | 0.6% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $849,029 | $76,154 ▲ | 9.9% | 28,987 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $835,000 | $1,476 ▼ | -0.2% | 16,975 | 0.6% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $823,524 | $34,705 ▼ | -4.0% | 21,902 | 0.6% | ETF |
SCHH Schwab U.S. REIT ETF | $821,727 | $63,311 ▲ | 8.3% | 38,834 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $810,880 | $304,080 ▲ | 60.0% | 16,000 | 0.6% | ETF |
MSFT Microsoft | $793,369 | $29,845 ▼ | -3.6% | 1,595 | 0.6% | Computer and Technology |
RVT Royce Small-Cap Trust | $784,105 | $79,314 ▲ | 11.3% | 52,100 | 0.6% | Finance |
VNQ Vanguard Real Estate ETF | $768,855 | $26,718 ▲ | 3.6% | 8,633 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $748,834 | | 0.0% | 1,212 | 0.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $734,167 | | 0.0% | 12,230 | 0.6% | ETF |
REET iShares Global REIT ETF | $725,908 | $42,607 ▼ | -5.5% | 29,389 | 0.6% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $708,161 | $87,633 ▲ | 14.1% | 33,738 | 0.5% | Finance |
FIW First Trust Water ETF | $701,977 | $540 ▼ | -0.1% | 6,501 | 0.5% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $701,430 | $127 ▲ | 0.0% | 27,670 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $695,871 | $27,179 ▲ | 4.1% | 16,335 | 0.5% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $673,229 | $47,838 ▲ | 7.6% | 66,988 | 0.5% | Financial Services |
ICLN iShares Global Clean Energy ETF | $669,383 | $10,724 ▼ | -1.6% | 51,059 | 0.5% | ETF |
AMZN Amazon.com | $662,338 | $17,332 ▲ | 2.7% | 3,019 | 0.5% | Retail/Wholesale |
BROOKFIELD RENEWABLE CORP
| $660,583 | $198,549 ▲ | 43.0% | 20,152 | 0.5% | CL A EX SUB VTG |
CWB SPDR Bloomberg Convertible Securities ETF | $641,235 | $5,786 ▼ | -0.9% | 7,758 | 0.5% | ETF |
WELL Welltower | $641,208 | $6,918 ▼ | -1.1% | 4,171 | 0.5% | Finance |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $639,993 | | 0.0% | 2,857 | 0.5% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $631,566 | $45,670 ▲ | 7.8% | 11,644 | 0.5% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $631,371 | $56,463 ▼ | -8.2% | 32,987 | 0.5% | ETF |
SIVR abrdn Physical Silver Shares ETF | $631,217 | $15,897 ▼ | -2.5% | 18,344 | 0.5% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $621,807 | $89,460 ▼ | -12.6% | 41,704 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $611,429 | $11,193 ▼ | -1.8% | 2,185 | 0.5% | ETF |
IGF iShares Global Infrastructure ETF | $604,965 | $16,280 ▼ | -2.6% | 10,219 | 0.5% | Manufacturing |
QYLD Global X Nasdaq 100 Covered Call ETF | $598,977 | $95,388 ▼ | -13.7% | 35,824 | 0.5% | Manufacturing |
ICVT iShares Convertible Bond ETF | $595,291 | $20,723 ▼ | -3.4% | 6,607 | 0.5% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $594,862 | $151,585 ▲ | 34.2% | 76,955 | 0.5% | Finance |
MWA Mueller Water Products | $579,652 | $19,833 ▼ | -3.3% | 24,112 | 0.4% | Industrials |
FHLC Fidelity MSCI Health Care Index ETF | $564,167 | $29,417 ▼ | -5.0% | 8,822 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $558,899 | | 0.0% | 2,866 | 0.4% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $545,246 | $33,513 ▼ | -5.8% | 13,748 | 0.4% | Finance |
XT iShares Exponential Technologies ETF | $511,756 | $6,525 ▼ | -1.3% | 7,843 | 0.4% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $507,904 | $97,001 ▼ | -16.0% | 13,043 | 0.4% | ETF |
BXSL Blackstone Secured Lending Fund | $506,637 | $21,218 ▼ | -4.0% | 16,476 | 0.4% | Finance |
KGC Kinross Gold | $501,442 | $31,260 ▼ | -5.9% | 32,082 | 0.4% | Basic Materials |
QYLG Nasdaq 100 Covered Call & Growth ETF | $498,336 | $41,760 ▼ | -7.7% | 17,900 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $497,421 | | 0.0% | 2,099 | 0.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $487,407 | $19,731 ▼ | -3.9% | 15,810 | 0.4% | ETF |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $481,624 | | 0.0% | 33,680 | 0.4% | Financial Services |
FPI Farmland Partners | $478,266 | $23 ▲ | 0.0% | 41,552 | 0.4% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $469,693 | | 0.0% | 3,495 | 0.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $467,514 | $9,492 ▼ | -2.0% | 11,575 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $460,438 | $21,200 ▼ | -4.4% | 17,375 | 0.3% | ETF |
ENB Enbridge | $452,067 | $19,624 ▲ | 4.5% | 9,975 | 0.3% | Energy |
AVES Avantis Emerging Markets Value ETF | $451,921 | $53,545 ▼ | -10.6% | 8,440 | 0.3% | ETF |
