| AMLP |
Alerian MLP ETF |
12.02 |
46.995 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.23721 |
83.465 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.09092 |
77.725 |
| AMZA |
InfraCap MLP ETF |
11.28 |
38.755 |
| BND |
Vanguard Total Bond Market Index Fund |
0.09795 |
74.075 |
| BLV |
Vanguard Long-Term Bond Fund |
0.30492 |
70.285 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.05465 |
78.645 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.75726 |
76.525 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.22202 |
79.525 |
| MLPA |
Global X MLP ETF |
13.56 |
48.37 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.000001 |
37.68 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.75 |
15.66 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.751 |
26.28 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00326907 |
23.36 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
4.53 |
58.375 |
| ALTY |
Global X Alternative Income ETF |
1.21 |
11.855 |
| FTLS |
First Trust Long/Short Equity ETF |
0.4 |
71.42 |
| HIPS |
GraniteShares HIPS US High Income ETF |
2.65599 |
11.595 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.08 |
22.51 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.92 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.075 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.46 |
26.72 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.04 |
26.2229 |
| ENFR |
Alerian Energy Infrastructure ETF |
7.48 |
30.15 |
| FTHI |
First Trust BuyWrite Income ETF |
0.15 |
23.74 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.285 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.1343 |
24.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16539 |
24.235 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.03224 |
44.03 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0028 |
46.525 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.585 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2707 |
42.8501 |
| PFM |
Invesco Dividend Achievers ETF |
0.268 |
50.67 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0565 |
75.374 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.627 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
47.949 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0899 |
48.9584 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.05245 |
25.175 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
2.40597 |
53.14 |
| TPYP |
Tortoise North American Pipeline Fund |
6.24 |
34.3 |
| USAI |
Pacer American Energy Independence ETF |
4.37 |
36.835 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.42129 |
77.7 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.6 |
44.2952 |
| VETS |
Pacer Military Times Best Employers ETF |
4.37 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.06 |
17.975 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.06 |
17.98 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.62 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.55 |
19.905 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03513 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03513 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03513 |
52.91 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04878 |
50.845 |
| VWINX |
Vanguard Wellesley Income Fund |
0.03636 |
26.24 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.03636 |
63.56 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.07072 |
83.39 |
| VWELX |
Vanguard Wellington Fund |
0.07072 |
48.3 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.5 |
37.205 |
| EINC |
VanEck Energy Income ETF |
4.56 |
92.255 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
1.03 |
38.66 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.11 |
56.655 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000962 |
54.69 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.235691 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0495193 |
22.89 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.07 |
48.269 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.315 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.37 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.37 |
32 |
| IAUF |
iShares Gold Strategy ETF |
0.5505 |
63.01 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
1.18 |
31.3748 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.37 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.96271 |
29.425 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.3 |
47.5599 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.00000810874 |
48.87 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.555 |
| UMI |
USCF Midstream Energy Income Fund |
7.55 |
48.44 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00091 |
83.536 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00339 |
85.96 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00175 |
78.78 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01029 |
5.3714 |
| SMLP.DE |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
11.1233 |
117.2 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.3146 |
52.88 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01732 |
6.259 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.25045 |
38.015 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.29024 |
44.165 |
| RTL |
The Necessity Retail REIT, Inc. |
7.21 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03853 |
10.51 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01648 |
7.063 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00091 |
4.845 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00091 |
95.77 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01648 |
104.58 |
| MLPP.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
11.1233 |
3780.5 |
| MLPQ.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
11.1233 |
10304 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01609 |
4.24925 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.25045 |
60.6 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.3146 |
60.65 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.25045 |
49.575 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.3146 |
49.43 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.4805 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.09795 |
9.8 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00429668 |
9.06 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.31 |
22.835 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2926 |
41.4452 |
| FLDZ |
RiverNorth Patriot ETF |
0.46 |
28.8038 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01648 |
84.79 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00221 |
4.95 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.674 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12883 |
5.0961 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00175 |
4.7332 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.5676 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
5.792 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.4215 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01732 |
101.05 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10944 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00091 |
5.69 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00175 |
90.285 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00175 |
5.893 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10944 |
6.22 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00929 |
5.2263 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04502 |
5.0925 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01718 |
3.745 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00175 |
6.176 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01718 |
6.258 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00091 |
4.41 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.3146 |
41.86 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01718 |
4.298 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00175 |
4.6125 |
| MLPS.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
11.1233 |
134.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.09795 |
9.8 |
| MLPD.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
11.1233 |
49.34 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
26.2 |
| HVAL |
ALPS Hillman Active Value ETF |
0.025 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10944 |
88.358 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.21538 |
23.04 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03853 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03471 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.23721 |
22.59 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01732 |
88.084 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01648 |
91.27 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.039 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.15525 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.30492 |
10.76 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
8.38 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04209 |
22.745 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01718 |
90.16 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.25045 |
43.188 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00221 |
4.3153 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.3146 |
36.8325 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02 |
4.4382 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.9401 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01718 |
7946 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0168 |
79.015 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.25045 |
46.4825 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01313 |
3.8287 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00175 |
69.255 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00175 |
4.2688 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00144 |
4.9205 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.09 |
5.81 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
0.99 |
26.335 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.3146 |
48.085 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.3146 |
46.53 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10944 |
77.75 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.1 |
7.06 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.10882 |
27.77 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.22202 |
21.68 |
| SMLD.DE |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
11.1233 |
43.01 |
| TWEIX |
American Century Equity Income Investor Class |
3.12 |
8.85 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
3.8566 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01732 |
77.505 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01718 |
103.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02985 |
4.8525 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00091 |
73.48 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04209 |
25.695 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.09092 |
10.57 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.75726 |
20.68 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.15525 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.05465 |
10.33 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.64826 |
7.79 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00144 |
4.107 |
| HOM |
LifeGoal Home Down Payment Investment ETF |
0.37 |
8.635 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.05 |
21.97 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.37 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.35 |
8.795 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.09795 |
9.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000567522 |
46.41 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01609 |
4.0624 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000473156 |
45.9 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00339 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0021 |
5.498 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00892 |
4.3903 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.10882 |
34.71 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.90023 |
35.975 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0123 |
52.99 |
| GPOW |
|
0 |
53.9575 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.12827 |
39.51 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.25 |
92.59 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.04559 |
42.69 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.09795 |
9.8 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.96 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03471 |
18.26 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01732 |
5.4958 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01718 |
4.5127 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13785 |
99.917 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1142 |
98.3838 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.09128 |
78.305 |
| VCRB |
Vanguard Core Bond ETF |
0.06485 |
78.01 |
| BRTR |
BlackRock Total Return ETF |
0.0174 |
50.85 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.09084 |
9.66 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.57 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
19.56 |
| BRHY |
BlackRock High Yield ETF |
0.12887 |
51.85 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.46 |
50.79 |
| PMMF |
BlackRock ETF Trust |
0.34859 |
100.28 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.47 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
33.6284 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.000019182 |
50.26 |