TIDAL TRUST II
| $57,780,926 | $1,117,861 â–¼ | -1.9% | 2,156,407 | 33.8% | EVEN HERD LNG SH |
BILZ PIMCO Ultra Short Government Active ETF | $5,204,143 | $5,204,143 â–² | New Holding | 51,562 | 3.0% | ETF |
SERIES PORTFOLIOS TR
| $4,625,140 | $4,625,140 â–² | New Holding | 180,564 | 2.7% | ELDR AAA CLO ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,318,071 | $4,318,071 â–² | New Holding | 86,743 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $4,194,053 | $4,194,053 â–² | New Holding | 80,131 | 2.5% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,527,542 | $3,527,542 â–² | New Holding | 140,149 | 2.1% | ETF |
TOUCHSTONE ETF TRUST
| $3,482,694 | $3,482,694 â–² | New Holding | 134,910 | 2.0% | SECUR INCOM ETF |
RPAR RPAR Risk Parity ETF | $3,371,966 | $3,371,966 â–² | New Holding | 151,481 | 2.0% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $3,305,119 | $3,305,119 â–² | New Holding | 146,850 | 1.9% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $3,246,286 | $3,246,286 â–² | New Holding | 72,188 | 1.9% | ETF |
IYZ iShares U.S. Telecommunications ETF | $3,156,426 | $3,156,426 â–² | New Holding | 74,602 | 1.8% | ETF |
AVGV Avantis All Equity Markets Value ETF | $2,485,888 | $2,485,888 â–² | New Holding | 29,239 | 1.5% | ETF |
WELL Welltower | $2,352,534 | $910,600 â–² | 63.2% | 10,365 | 1.4% | Real Estate |
DFIV Dimensional International Value ETF | $2,253,890 | $2,253,890 â–² | New Holding | 41,723 | 1.3% | ETF |
CM Canadian Imperial Bank of Commerce | $2,236,024 | $2,236,024 â–² | New Holding | 19,444 | 1.3% | Finance |
RPRX Royalty Pharma | $2,232,613 | $2,232,613 â–² | New Holding | 39,818 | 1.3% | Healthcare |
ETR Entergy | $2,221,516 | $861,109 â–² | 63.3% | 19,341 | 1.3% | Utilities |
FLCA Franklin FTSE Canada ETF | $2,158,408 | $2,158,408 â–² | New Holding | 41,935 | 1.3% | ETF |
INVESTMENT MANAGERS SER TR I
| $2,105,639 | $2,105,639 â–² | New Holding | 52,452 | 1.2% | FPA GBL EQTY ETF |
WLDR Affinity World Leaders Equity ETF | $2,031,454 | $18,264 â–² | 0.9% | 43,713 | 1.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,014,735 | $2,014,735 â–² | New Holding | 50,205 | 1.2% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $1,939,369 | $221,543 â–² | 12.9% | 44,540 | 1.1% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $1,915,030 | $1,330,903 â–² | 227.8% | 52,901 | 1.1% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $1,759,912 | $1,163,939 â–² | 195.3% | 44,679 | 1.0% | ETF |
CLSE Convergence Long/Short Equity ETF | $1,663,121 | $1,663,121 â–² | New Holding | 48,722 | 1.0% | ETF |
SBIO ALPS Medical Breakthroughs ETF | $1,623,111 | $1,623,111 â–² | New Holding | 25,106 | 1.0% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,591,719 | $1,591,719 â–² | New Holding | 24,216 | 0.9% | ETF |
HLT Hilton Worldwide | $1,590,277 | $1,590,277 â–² | New Holding | 4,812 | 0.9% | Consumer Discretionary |
ICVT iShares Convertible Bond ETF | $1,578,552 | $1,033,053 â–¼ | -39.6% | 12,967 | 0.9% | ETF |
CAH Cardinal Health | $1,533,402 | $67,940 â–² | 4.6% | 6,455 | 0.9% | Healthcare |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,507,696 | $1,507,696 â–² | New Holding | 7,863 | 0.9% | ETF |
FXA Invesco CurrencyShares Australian Dollar Trust | $1,506,836 | $666,291 â–¼ | -30.7% | 21,973 | 0.9% | ETF |
AMAX RH Hedged Multi-Asset Income ETF | $1,453,497 | $1,453,497 â–² | New Holding | 196,418 | 0.9% | ETF |
HARBOR ETF TRUST
| $1,447,595 | $2,690,428 â–¼ | -65.0% | 49,339 | 0.8% | COMM ALL WEA ETF |
CBOE Cboe Global Markets | $1,447,334 | $1,447,334 â–² | New Holding | 5,964 | 0.8% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,437,364 | $491,425 â–¼ | -25.5% | 10,787 | 0.8% | ETF |
BATT Amplify Lithium & Battery Technology ETF | $1,435,923 | $1,435,923 â–² | New Holding | 93,424 | 0.8% | ETF |
COPJ Sprott Junior Copper Miners ETF | $1,432,025 | $1,432,025 â–² | New Holding | 36,162 | 0.8% | ETF |
CASY Casey's General Stores | $1,386,564 | $1,589 â–² | 0.1% | 1,745 | 0.8% | Consumer Staples |
AIA iShares Asia 50 ETF | $1,369,696 | $827,852 â–¼ | -37.7% | 9,669 | 0.8% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $1,355,415 | $1,355,415 â–² | New Holding | 44,630 | 0.8% | ETF |
RBC RBC Bearings | $1,337,290 | $1,337,290 â–² | New Holding | 2,076 | 0.8% | Industrials |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $1,316,103 | $597,455 â–¼ | -31.2% | 7,265 | 0.8% | ETF |
PIT VanEck Commodity Strategy ETF | $1,313,004 | $1,313,004 â–² | New Holding | 19,891 | 0.8% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $1,217,644 | $1,217,644 â–² | New Holding | 19,306 | 0.7% | ETF |
BAP Credicorp | $1,173,995 | $405,229 â–¼ | -25.7% | 3,013 | 0.7% | Finance |
CFG Citizens Financial Group | $1,070,920 | $415,504 â–¼ | -28.0% | 15,284 | 0.6% | Finance |
VOD Vodafone Group | $1,042,359 | $1,042,359 â–² | New Holding | 78,817 | 0.6% | Communication Services |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,010,557 | $1,010,557 â–² | New Holding | 13,956 | 0.6% | ETF |
GOOGL Alphabet | $838,607 | $637,799 â–¼ | -43.2% | 2,347 | 0.5% | Communication Services |
GLW Corning | $791,930 | $791,930 â–² | New Holding | 3,100 | 0.5% | Technology |
ROIV Roivant Sciences | $737,505 | $737,505 â–² | New Holding | 20,839 | 0.4% | Healthcare |
YNDX Yandex | $683,252 | $683,252 â–² | New Holding | 2,474 | 0.4% | Technology |
FTI TechnipFMC | $643,584 | $603,671 â–¼ | -48.4% | 9,707 | 0.4% | Energy |
FTAI AVIATION LTD
| $580,558 | $580,558 â–² | New Holding | 2,146 | 0.3% | SHS |
BOXX Alpha Architect 1-3 Month Box ETF | $538,877 | $538,877 â–² | New Holding | 4,602 | 0.3% | ETF |
ESLT Elbit Systems | $526,770 | $22,012 â–¼ | -4.0% | 694 | 0.3% | Industrials |
SQM Sociedad Quimica y Minera | $525,115 | $632,552 â–¼ | -54.6% | 7,092 | 0.3% | Materials |
VRIG Invesco Variable Rate Investment Grade ETF | $521,632 | $521,632 â–² | New Holding | 20,807 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $508,698 | $508,698 â–² | New Holding | 5,046 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $507,828 | $507,828 â–² | New Holding | 10,126 | 0.3% | ETF |
NOK Nokia | $493,253 | $1,585,666 â–¼ | -76.3% | 37,143 | 0.3% | Technology |
MT ArcelorMittal | $475,850 | $1,012,039 â–¼ | -68.0% | 7,902 | 0.3% | Materials |
ECHOSTAR CORP
| $450,275 | $450,275 â–² | New Holding | 4,436 | 0.3% | CL A |
XOM ExxonMobil | $445,434 | | 0.0% | 3,258 | 0.3% | Energy |
KGC Kinross Gold | $443,389 | $443,389 â–² | New Holding | 18,772 | 0.3% | Materials |
WALMART INC
| $390,407 | $76,790 â–¼ | -16.4% | 3,447 | 0.2% | COM |
FLTR VanEck IG Floating Rate ETF | $357,691 | $357,691 â–² | New Holding | 13,967 | 0.2% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $339,503 | $339,503 â–² | New Holding | 6,816 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $261,013 | $781,756 â–¼ | -75.0% | 2,848 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $251,390 | $348,715 â–¼ | -58.1% | 9,198 | 0.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $243,466 | $243,466 â–² | New Holding | 4,810 | 0.1% | ETF |
AMPLIFY ETF TR
| $232,327 | $508,215 â–¼ | -68.6% | 2,320 | 0.1% | SAMSUNG SOFR ETF |
TEXAS CAPITAL FUNDS TRUST
| $229,245 | $506,304 â–¼ | -68.8% | 2,287 | 0.1% | GOVT MONEY MKT |
EA SERIES TRUST
| $0 | $13,033,292 â–¼ | -100.0% | 0 | 0.0% | MILITIA LONG/SHO |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $0 | $3,943,316 â–¼ | -100.0% | 0 | 0.0% | ETF |
CGMU Capital Group Municipal Income ETF | $0 | $2,759,709 â–¼ | -100.0% | 0 | 0.0% | ETF |
KRBN KraneShares Global Carbon Strategy ETF | $0 | $2,252,291 â–¼ | -100.0% | 0 | 0.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $0 | $2,252,148 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $0 | $2,216,703 â–¼ | -100.0% | 0 | 0.0% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $0 | $2,202,980 â–¼ | -100.0% | 0 | 0.0% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0 | $2,185,703 â–¼ | -100.0% | 0 | 0.0% | ETF |
MAMB Monarch Ambassador Income Index ETF | $0 | $2,185,606 â–¼ | -100.0% | 0 | 0.0% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $0 | $2,169,663 â–¼ | -100.0% | 0 | 0.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $0 | $2,159,559 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLDB Strategy Shares Gold-Hedged Bond ETF | $0 | $1,864,560 â–¼ | -100.0% | 0 | 0.0% | ETF |
EINC VanEck Energy Income ETF | $0 | $1,698,394 â–¼ | -100.0% | 0 | 0.0% | ETF |
RING iShares MSCI Global Gold Miners ETF | $0 | $1,669,391 â–¼ | -100.0% | 0 | 0.0% | ETF |
PBD Invesco Global Clean Energy ETF | $0 | $1,650,599 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVNM Avantis All International Markets Equity ETF | $0 | $1,633,618 â–¼ | -100.0% | 0 | 0.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $0 | $1,629,858 â–¼ | -100.0% | 0 | 0.0% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $0 | $1,613,318 â–¼ | -100.0% | 0 | 0.0% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $0 | $1,604,573 â–¼ | -100.0% | 0 | 0.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $0 | $1,594,803 â–¼ | -100.0% | 0 | 0.0% | ETF |
AFK VanEck Africa Index ETF | $0 | $1,528,756 â–¼ | -100.0% | 0 | 0.0% | ETF |
ETF SER SOLUTIONS
| $0 | $1,516,983 â–¼ | -100.0% | 0 | 0.0% | DEFIANCE QUANTUM |
INSM Insmed | $0 | $1,358,444 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
HSBC HSBC | $0 | $1,281,400 â–¼ | -100.0% | 0 | 0.0% | Finance |
NEM Newmont | $0 | $1,271,738 â–¼ | -100.0% | 0 | 0.0% | Materials |
CELESTICA INC
| $0 | $1,249,460 â–¼ | -100.0% | 0 | 0.0% | COM |
