TIDAL TRUST II
| $56,641,971 | $1,465,334 ▲ | 2.7% | 2,213,675 | 34.3% | EVEN HERD LNG SH |
BILZ PIMCO Ultra Short Government Active ETF | $5,050,482 | $152,678 ▼ | -2.9% | 50,049 | 3.1% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $4,883,145 | $4,362,451 ▲ | 837.8% | 195,131 | 3.0% | ETF |
ANGEL OAK FUNDS TRUST
| $4,740,483 | $4,740,483 ▲ | New Holding | 93,444 | 2.9% | OAK ULTRASHORT |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $4,720,489 | $4,381,667 ▲ | 1,293.2% | 94,961 | 2.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,482,365 | $3,974,984 ▲ | 783.4% | 44,578 | 2.7% | ETF |
CLSE Convergence Long/Short Equity ETF | $4,447,617 | $2,790,584 ▲ | 168.4% | 130,774 | 2.7% | ETF |
HYBL State Street Blackstone High Income ETF | $3,811,352 | $3,811,352 ▲ | New Holding | 138,243 | 2.3% | ETF |
PGIM ETF TR
| $3,681,820 | $3,681,820 ▲ | New Holding | 75,649 | 2.2% | SHRT DUR HGH YLD |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $3,521,713 | $1,561,195 ▲ | 79.6% | 95,027 | 2.1% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $3,002,888 | $3,002,888 ▲ | New Holding | 61,171 | 1.8% | ETF |
EFAS Global X MSCI SuperDividend EAFE ETF | $2,990,133 | $2,990,133 ▲ | New Holding | 137,336 | 1.8% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $2,905,659 | $2,905,659 ▲ | New Holding | 93,130 | 1.8% | ETF |
EWS iShares MSCI Singapore ETF | $2,742,036 | $2,742,036 ▲ | New Holding | 82,442 | 1.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,615,697 | $2,615,697 ▲ | New Holding | 51,098 | 1.6% | ETF |
ENOR iShares MSCI Norway ETF | $2,558,010 | $2,558,010 ▲ | New Holding | 73,065 | 1.5% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $2,502,845 | $2,502,845 ▲ | New Holding | 77,620 | 1.5% | ETF |
NXTE AXS Green Alpha ETF | $1,939,046 | $1,939,046 ▲ | New Holding | 39,955 | 1.2% | ETF |
CFG Citizens Financial Group | $1,871,213 | $896,713 ▲ | 92.0% | 29,348 | 1.1% | Finance |
MOOD Relative Sentiment Tactical Allocation ETF | $1,844,507 | $140,473 ▼ | -7.1% | 41,388 | 1.1% | ETF |
IGE iShares North American Natural Resources ETF | $1,798,213 | $1,798,213 ▲ | New Holding | 29,178 | 1.1% | ETF |
EWT iShares MSCI Taiwan ETF | $1,776,477 | $1,776,477 ▲ | New Holding | 15,735 | 1.1% | ETF |
SBIO ALPS Medical Breakthroughs ETF | $1,758,593 | $294,935 ▲ | 20.2% | 30,165 | 1.1% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,743,247 | $233,646 ▲ | 15.5% | 27,964 | 1.1% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $1,717,569 | $1,309,257 ▼ | -43.3% | 40,963 | 1.0% | ETF |
CM Canadian Imperial Bank of Commerce | $1,681,847 | $460,428 ▼ | -21.5% | 15,265 | 1.0% | Finance |
LAMR Lamar Advertising | $1,647,624 | $1,647,624 ▲ | New Holding | 11,433 | 1.0% | Real Estate |
WELL Welltower | $1,523,762 | $862,728 ▼ | -36.2% | 6,618 | 0.9% | Real Estate |
EA SERIES TRUST
| $1,481,053 | $1,481,053 ▲ | New Holding | 33,487 | 0.9% | STRIVE NATURAL |
RIO Rio Tinto | $1,437,208 | $1,437,208 ▲ | New Holding | 15,262 | 0.9% | Materials |
ICVT iShares Convertible Bond ETF | $1,436,728 | $27,668 ▼ | -1.9% | 12,722 | 0.9% | ETF |
SNX TD SYNNEX | $1,411,396 | $1,411,396 ▲ | New Holding | 5,495 | 0.9% | Technology |
ROIV Roivant Sciences | $1,384,995 | $622,904 ▲ | 81.7% | 37,872 | 0.8% | Healthcare |
VLO Valero Energy | $1,377,353 | $1,377,353 ▲ | New Holding | 3,553 | 0.8% | Energy |
IAUM iShares Gold Trust Micro | $1,362,812 | $1,362,812 ▲ | New Holding | 32,902 | 0.8% | ETF |
CSCO Cisco Systems | $1,361,467 | $1,361,467 ▲ | New Holding | 12,650 | 0.8% | Technology |
STT State Street | $1,357,499 | $1,357,499 ▲ | New Holding | 7,775 | 0.8% | Finance |
FTI TechnipFMC | $1,322,383 | $663,093 ▲ | 100.6% | 19,470 | 0.8% | Energy |
BAP Credicorp | $1,317,150 | $172,479 ▲ | 15.1% | 3,467 | 0.8% | Finance |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $1,266,109 | $1,266,109 ▲ | New Holding | 36,206 | 0.8% | ETF |
CASY Casey's General Stores | $1,228,713 | $166,750 ▲ | 15.7% | 2,019 | 0.7% | Consumer Staples |
DISV Dimensional International Small Cap Value ETF | $1,207,540 | $965,850 ▼ | -44.4% | 27,894 | 0.7% | ETF |
TIGO Millicom International Cellular | $1,186,158 | $1,186,158 ▲ | New Holding | 13,612 | 0.7% | Communication Services |
ATI ATI | $1,159,233 | $1,159,233 ▲ | New Holding | 6,121 | 0.7% | Industrials |
GH Guardant Health | $1,091,186 | $1,091,186 ▲ | New Holding | 6,118 | 0.7% | Healthcare |
ARM HOLDINGS PLC
| $1,070,099 | $1,070,099 ▲ | New Holding | 3,694 | 0.6% | SPONSORED ADS |
MNST Monster Beverage | $1,004,031 | $1,004,031 ▲ | New Holding | 24,124 | 0.6% | Consumer Staples |
VPN Global X Data Center & Digital Infrastructure ETF | $986,491 | $224,775 ▼ | -18.6% | 36,348 | 0.6% | ETF |
YNDX Yandex | $663,208 | $79,717 ▲ | 13.7% | 2,812 | 0.4% | Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $561,480 | $16,692 ▲ | 3.1% | 4,743 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $557,396 | $557,396 ▲ | New Holding | 11,062 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $530,240 | $530,240 ▲ | New Holding | 3,258 | 0.3% | COM SHS |
ICSH iShares Ultra Short-Term Bond Active ETF | $465,366 | $465,366 ▲ | New Holding | 9,233 | 0.3% | ETF |
XBIL US Treasury 6 Month Bill ETF | $456,048 | $456,048 ▲ | New Holding | 9,125 | 0.3% | ETF |
WALMART INC
| $358,212 | | 0.0% | 3,447 | 0.2% | COM |
MEAR iShares Short Maturity Municipal Bond Active ETF | $249,843 | $249,843 ▲ | New Holding | 5,034 | 0.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $244,833 | $112,565 ▼ | -31.5% | 9,568 | 0.1% | ETF |
CVSB Calvert Ultra-Short Investment Grade ETF | $204,974 | $204,974 ▲ | New Holding | 4,064 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $202,391 | $58,546 ▼ | -22.4% | 2,209 | 0.1% | ETF |
TEXAS CAPITAL FUNDS TRUST
| $201,281 | $27,853 ▼ | -12.2% | 2,009 | 0.1% | GOVT MONEY MKT |
AMPLIFY ETF TR
| $201,050 | $31,239 ▼ | -13.4% | 2,008 | 0.1% | SAMSUNG SOFR ETF |
AMAX RH Hedged Multi-Asset Income ETF | $178,473 | $1,271,112 ▼ | -87.7% | 24,183 | 0.1% | ETF |
HORIZON FDS
| $140,285 | $140,285 ▲ | New Holding | 15,215 | 0.1% | ANFIELD UNIVERSL |
SERIES PORTFOLIOS TR
| $0 | $4,625,140 ▼ | -100.0% | 0 | 0.0% | ELDR AAA CLO ETF |
LMBS First Trust Low Duration Opportunities ETF | $0 | $4,318,071 ▼ | -100.0% | 0 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $0 | $4,194,053 ▼ | -100.0% | 0 | 0.0% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $0 | $3,527,542 ▼ | -100.0% | 0 | 0.0% | ETF |
TOUCHSTONE ETF TRUST
| $0 | $3,482,694 ▼ | -100.0% | 0 | 0.0% | SECUR INCOM ETF |
RPAR RPAR Risk Parity ETF | $0 | $3,371,966 ▼ | -100.0% | 0 | 0.0% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $0 | $3,305,119 ▼ | -100.0% | 0 | 0.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $0 | $3,156,426 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGV Avantis All Equity Markets Value ETF | $0 | $2,485,888 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $0 | $2,253,890 ▼ | -100.0% | 0 | 0.0% | ETF |
RPRX Royalty Pharma | $0 | $2,232,613 ▼ | -100.0% | 0 | 0.0% | Healthcare |
ETR Entergy | $0 | $2,221,516 ▼ | -100.0% | 0 | 0.0% | Utilities |
FLCA Franklin FTSE Canada ETF | $0 | $2,158,408 ▼ | -100.0% | 0 | 0.0% | ETF |
INVESTMENT MANAGERS SER TR I
| $0 | $2,105,639 ▼ | -100.0% | 0 | 0.0% | FPA GBL EQTY ETF |
WLDR Affinity World Leaders Equity ETF | $0 | $2,031,454 ▼ | -100.0% | 0 | 0.0% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $0 | $1,759,912 ▼ | -100.0% | 0 | 0.0% | ETF |
HLT Hilton Worldwide | $0 | $1,590,277 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CAH Cardinal Health | $0 | $1,533,402 ▼ | -100.0% | 0 | 0.0% | Healthcare |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0 | $1,507,696 ▼ | -100.0% | 0 | 0.0% | ETF |
FXA Invesco CurrencyShares Australian Dollar Trust | $0 | $1,506,836 ▼ | -100.0% | 0 | 0.0% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $0 | $1,447,595 ▼ | -100.0% | 0 | 0.0% | ETF |
CBOE Cboe Global Markets | $0 | $1,447,334 ▼ | -100.0% | 0 | 0.0% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $0 | $1,437,364 ▼ | -100.0% | 0 | 0.0% | ETF |
BATT Amplify Lithium & Battery Technology ETF | $0 | $1,435,923 ▼ | -100.0% | 0 | 0.0% | ETF |
COPJ Sprott Junior Copper Miners ETF | $0 | $1,432,025 ▼ | -100.0% | 0 | 0.0% | ETF |
AIA iShares Asia 50 ETF | $0 | $1,369,696 ▼ | -100.0% | 0 | 0.0% | ETF |
RBC RBC Bearings | $0 | $1,337,290 ▼ | -100.0% | 0 | 0.0% | Industrials |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $0 | $1,316,103 ▼ | -100.0% | 0 | 0.0% | ETF |
PIT VanEck Commodity Strategy ETF | $0 | $1,313,004 ▼ | -100.0% | 0 | 0.0% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $0 | $1,217,644 ▼ | -100.0% | 0 | 0.0% | ETF |
VOD Vodafone Group | $0 | $1,042,359 ▼ | -100.0% | 0 | 0.0% | Communication Services |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $0 | $1,010,557 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $838,607 ▼ | -100.0% | 0 | 0.0% | Communication Services |
GLW Corning | $0 | $791,930 ▼ | -100.0% | 0 | 0.0% | Technology |
FTAI AVIATION LTD
| $0 | $580,558 ▼ | -100.0% | 0 | 0.0% | SHS |
ESLT Elbit Systems | $0 | $526,770 ▼ | -100.0% | 0 | 0.0% | Industrials |
SQM Sociedad Quimica y Minera | $0 | $525,115 ▼ | -100.0% | 0 | 0.0% | Materials |
