Mga Batayang Estadistika
| Nilai Portofolio | $ 676,587,288 |
| Posisi Saat Ini | 155 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Covenant Asset Management, LLC telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 676,587,288 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Covenant Asset Management, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Booking Holdings Inc. (US:BKNG) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , and MercadoLibre, Inc. (US:MELI) . Posisi baru Covenant Asset Management, LLC meliputi: Invesco QQQ Trust, Series 1 (US:QQQ) , Booking Holdings Inc. (US:BKNG) , MercadoLibre, Inc. (US:MELI) , MercadoLibre, Inc. (US:MELI) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 82.75 | 12.2299 | 10.3113 | ||
| 57.89 | 8.5565 | 8.5565 | ||
| 31.36 | 4.6356 | 4.6356 | ||
| 0.00 | 6.47 | 0.9561 | 0.9561 | |
| 0.02 | 8.65 | 1.2781 | 0.6571 | |
| 0.02 | 4.01 | 0.5928 | 0.5928 | |
| 0.01 | 4.72 | 0.6980 | 0.5456 | |
| 0.01 | 4.37 | 0.6463 | 0.5258 | |
| 0.03 | 3.15 | 0.4659 | 0.4659 | |
| 0.09 | 8.45 | 1.2483 | 0.4434 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 17.84 | 2.6364 | -1.8991 | |
| 0.04 | 6.48 | 0.9578 | -0.9304 | |
| 0.01 | 0.31 | 0.0456 | -0.8998 | |
| 0.00 | 0.26 | 0.0385 | -0.7707 | |
| 0.08 | 17.62 | 2.6049 | -0.7574 | |
| 0.02 | 2.66 | 0.3933 | -0.6707 | |
| 0.07 | 33.81 | 4.9972 | -0.6003 | |
| 0.01 | 6.82 | 1.0084 | -0.5614 | |
| 0.01 | 5.41 | 0.7998 | -0.5394 | |
| 0.06 | 4.43 | 0.6544 | -0.4629 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | Put | 82.75 | 578.19 | 12.2299 | 10.3113 | ||||
| BKNG / Booking Holdings Inc. | Put | 57.89 | 8.5565 | 8.5565 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.26 | 3.19 | 40.74 | 50.42 | 6.0208 | 0.0566 | |||
| MSFT / Microsoft Corporation | 0.07 | 0.40 | 33.81 | 33.03 | 4.9972 | -0.6003 | |||
| MELI / MercadoLibre, Inc. | Put | 31.36 | 4.6356 | 4.6356 | |||||
| AVGO / Broadcom Inc. | 0.07 | 3.15 | 20.26 | 69.83 | 2.9951 | 0.3671 | |||
| AAPL / Apple Inc. | 0.09 | -6.22 | 17.84 | -13.38 | 2.6364 | -1.8991 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 0.11 | 17.62 | 15.44 | 2.6049 | -0.7574 | |||
| NFLX / Netflix, Inc. | 0.01 | 3.80 | 14.53 | 49.07 | 2.1469 | 0.0007 | |||
| META / Meta Platforms, Inc. | 0.02 | 3.92 | 14.34 | 33.07 | 2.1190 | -0.2538 | |||
| SHOP / Shopify Inc. | 0.10 | 1.19 | 11.25 | 22.25 | 1.6632 | -0.3642 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 0.43 | 10.43 | 20.44 | 1.5415 | -0.3656 | |||
| PWR / Quanta Services, Inc. | 0.03 | -1.12 | 9.61 | 47.10 | 1.4208 | -0.0187 | |||
| TTD / The Trade Desk, Inc. | 0.13 | -0.58 | 9.57 | 30.80 | 1.4147 | -0.1970 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -0.35 | 8.96 | 42.98 | 1.3243 | -0.0559 | |||
| ANET / Arista Networks Inc | 0.08 | -0.55 | 8.65 | 31.32 | 1.2785 | -0.1722 | |||
| GEV / GE Vernova Inc. | 0.02 | 76.94 | 8.65 | 206.74 | 1.2781 | 0.6571 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | 2.73 | 8.45 | 131.12 | 1.2483 | 0.4434 | |||
| NOW / ServiceNow, Inc. | 0.01 | 4.22 | 8.00 | 34.59 | 1.1830 | -0.1269 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 1.13 | 7.66 | 19.52 | 1.1323 | -0.2793 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 3.62 | 7.54 | 14.45 | 1.1148 | -0.3366 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 1.90 | 7.26 | 42.16 | 1.0731 | -0.0518 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.41 | 6.82 | -4.29 | 1.0084 | -0.5614 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -0.58 | 6.61 | 20.26 | 0.9774 | -0.2339 | |||
| KLAC / KLA Corporation | 0.01 | 2.24 | 6.59 | 34.70 | 0.9743 | -0.1034 | |||
| GOOGL / Alphabet Inc. | 0.04 | -33.67 | 6.48 | -24.41 | 0.9578 | -0.9304 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.47 | 0.9561 | 0.9561 | |||||
| QCOM / QUALCOMM Incorporated | 0.04 | -1.25 | 5.98 | 2.38 | 0.8845 | -0.4029 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.74 | 5.98 | 10.53 | 0.8843 | -0.3078 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.20 | 5.95 | 10.16 | 0.8801 | -0.3105 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 0.73 | 5.92 | 6.00 | 0.8745 | -0.3547 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.25 | 5.41 | 1.20 | 0.8002 | -0.3782 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -3.09 | 5.41 | -11.00 | 0.7998 | -0.5394 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -9.57 | 5.31 | 36.97 | 0.7847 | -0.0691 | |||
| COF / Capital One Financial Corporation | 0.02 | 3.55 | 5.25 | 22.89 | 0.7752 | -0.1649 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 0.66 | 5.10 | 28.89 | 0.7537 | -0.1176 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 3.53 | 4.75 | 21.80 | 0.7026 | -0.1570 | |||
| AXP / American Express Company | 0.01 | 475.44 | 4.72 | 582.37 | 0.6980 | 0.5456 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 4.58 | 148.70 | 0.6772 | 0.2714 | ||||
| MRK / Merck & Co., Inc. | 0.06 | -1.04 | 4.43 | -12.73 | 0.6544 | -0.4629 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 517.18 | 4.37 | 700.73 | 0.6463 | 0.5258 | |||
| BSX / Boston Scientific Corporation | 0.04 | 2.72 | 4.27 | 9.38 | 0.6312 | -0.2288 | |||
| SYK / Stryker Corporation | 0.01 | -1.25 | 4.26 | 4.95 | 0.6299 | -0.2644 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.28 | 4.22 | 7.05 | 0.6241 | -0.2446 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.93 | 4.07 | -12.23 | 0.6014 | -0.4197 | |||
| GE / General Electric Company | 0.02 | 4.01 | 0.5928 | 0.5928 | |||||
| HQY / HealthEquity, Inc. | 0.04 | -1.98 | 3.89 | 16.18 | 0.5753 | -0.1625 | |||
| AVGO / Broadcom Inc. | Call | 3.58 | 167.59 | 0.5296 | 0.2346 | ||||
| SF / Stifel Financial Corp. | 0.03 | 3.15 | 0.4659 | 0.4659 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 5.68 | 3.09 | 24.93 | 0.4571 | -0.0881 | |||
| WM / Waste Management, Inc. | 0.01 | -0.42 | 2.95 | -1.57 | 0.4361 | -0.2241 | |||
| ORCL / Oracle Corporation | 0.01 | -0.17 | 2.94 | 56.17 | 0.4340 | 0.0197 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.95 | 2.85 | 9.80 | 0.4206 | -0.1502 | |||
| AVGO / Broadcom Inc. | Put | 2.76 | 105.83 | 0.4074 | 0.1124 | ||||
| GOOG / Alphabet Inc. | 0.02 | -6.30 | 2.69 | 6.41 | 0.3975 | -0.1592 | |||
| MS / Morgan Stanley | 0.02 | -54.38 | 2.66 | -44.94 | 0.3933 | -0.6707 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.39 | 1.32 | 0.3526 | -0.1660 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.83 | 2.33 | 1.84 | 0.3444 | -0.1594 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 2.25 | 0.3328 | 0.3328 | |||||
| MSTR / Strategy Inc | 0.01 | 0.00 | 2.22 | 40.25 | 0.3286 | -0.0206 | |||
| TSLA / Tesla, Inc. | 0.01 | 79.26 | 2.21 | 119.82 | 0.3262 | 0.1050 | |||
| BX / Blackstone Inc. | 0.01 | 2.24 | 2.20 | 9.39 | 0.3254 | -0.1178 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.93 | 2.14 | -9.64 | 0.3160 | -0.2053 | |||
| AMZN / Amazon.com, Inc. | Call | 1.97 | 15.30 | 0.2918 | -0.0853 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -2.27 | 1.90 | 0.00 | 0.2814 | -0.1379 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.04 | 1.85 | 1.86 | -4.17 | 0.2750 | -0.1527 | |||
| RH / RH | 0.01 | 1.83 | 0.2710 | 0.2710 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 228.14 | 1.79 | 430.47 | 0.2650 | 0.1905 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | -1.05 | 1.76 | -10.12 | 0.2601 | -0.1711 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.21 | 1.75 | 15.76 | 0.2585 | -0.0742 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.54 | 1.74 | 36.02 | 0.2574 | -0.0247 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.18 | 1.56 | 1.71 | 3.33 | 0.2522 | -0.1114 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -3.03 | 1.67 | -4.58 | 0.2465 | -0.1386 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.40 | 1.66 | 104.44 | 0.2451 | 0.0664 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -2.97 | 1.63 | 7.32 | 0.2407 | -0.0936 | |||
| PTY / PIMCO Corporate & Income Opportunity Fund | 0.11 | 1.16 | 1.55 | -2.70 | 0.2294 | -0.1219 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.64 | 1.44 | -4.96 | 0.2125 | -0.1207 | |||
| FAST / Fastenal Company | 0.03 | 98.67 | 1.25 | 7.64 | 0.1853 | -0.0713 | |||
| GOOGL / Alphabet Inc. | Call | 1.23 | 13.96 | 0.1823 | -0.0561 | ||||
| RTX / RTX Corporation | 0.01 | 31.50 | 1.23 | 44.97 | 0.1811 | -0.0050 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 5.54 | 1.21 | 10.72 | 0.1786 | -0.0618 | |||
| CVX / Chevron Corporation | 0.01 | -0.14 | 1.15 | -14.55 | 0.1694 | -0.1259 | |||
| BAC / Bank of America Corporation | 0.02 | -0.19 | 1.13 | 13.11 | 0.1671 | -0.0529 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -4.09 | 1.09 | 4.80 | 0.1614 | -0.0682 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 1.07 | -5.14 | 0.1584 | -0.0904 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.91 | 1.07 | 13.15 | 0.1578 | -0.0501 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.06 | -18.51 | 0.1568 | -0.1300 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.00 | -5.78 | 0.1472 | -0.0854 | |||
| AMGN / Amgen Inc. | 0.00 | -10.61 | 0.99 | -19.87 | 0.1460 | -0.1256 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.84 | 0.98 | 9.02 | 0.1448 | -0.0530 | |||
| SBUX / Starbucks Corporation | 0.01 | 4.44 | 0.97 | -2.51 | 0.1439 | -0.0759 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 5.11 | 0.97 | 25.98 | 0.1427 | -0.0261 | |||
| SHOP / Shopify Inc. | Call | 0.92 | 20.84 | 0.1364 | -0.0318 | ||||
| SBUX / Starbucks Corporation | Call | 0.92 | -6.53 | 0.1354 | -0.0806 | ||||
| HON / Honeywell International Inc. | 0.00 | -0.89 | 0.88 | 9.03 | 0.1303 | -0.0478 | |||
| ADBE / Adobe Inc. | 0.00 | -1.62 | 0.87 | -0.68 | 0.1288 | -0.0646 | |||
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 0.02 | -2.43 | 0.83 | 11.68 | 0.1230 | -0.0413 | |||
| SEDG / SolarEdge Technologies, Inc. | Call | 0.82 | 22.50 | 0.1215 | -0.0264 | ||||
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF | 0.01 | -0.05 | 0.71 | 22.28 | 0.1047 | -0.0230 | |||
| ABT / Abbott Laboratories | 0.00 | 15.14 | 0.67 | 18.07 | 0.0995 | -0.0261 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | -2.97 | 0.65 | -3.99 | 0.0961 | -0.0530 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.03 | 4.75 | 0.60 | 2.21 | 0.0891 | -0.0408 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -3.46 | 0.59 | -0.17 | 0.0879 | -0.0433 | |||
| DHR / Danaher Corporation | 0.00 | -0.74 | 0.58 | -4.45 | 0.0858 | -0.0479 | |||
| JPM / JPMorgan Chase & Co. | Call | 0.58 | 18.16 | 0.0857 | -0.0224 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | 10.32 | 0.56 | 11.80 | 0.0828 | -0.0275 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.55 | -4.16 | 0.0818 | -0.0455 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -1.84 | 0.55 | 3.42 | 0.0807 | -0.0354 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.03 | 18.18 | 0.53 | 49.30 | 0.0784 | -0.0000 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | 0.02 | 0.49 | 4.95 | 0.0721 | -0.0304 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.47 | -12.05 | 0.0691 | -0.0479 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.42 | -0.95 | 0.0614 | -0.0309 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.41 | -15.18 | 0.0604 | -0.0457 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.41 | 0.25 | 0.0604 | -0.0293 | |||
| BTT / Blackrock Municipal 2030 Target Term Trust | 0.02 | 0.00 | 0.40 | 3.06 | 0.0598 | -0.0266 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.40 | 15.52 | 0.0595 | -0.0173 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 1.48 | 0.39 | 8.36 | 0.0576 | -0.0215 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.38 | -2.56 | 0.0563 | -0.0298 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -4.03 | 0.38 | 17.45 | 0.0558 | -0.0149 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.37 | 3.93 | 0.0547 | -0.0239 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.36 | 0.0536 | 0.0536 | |||||
| TTD / The Trade Desk, Inc. | Call | 0.36 | 31.50 | 0.0532 | -0.0071 | ||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.35 | 1.75 | 0.0515 | -0.0239 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.35 | -1.98 | 0.0511 | -0.0267 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -0.65 | 0.34 | 25.28 | 0.0499 | -0.0095 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.34 | -7.97 | 0.0496 | -0.0307 | |||
| JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) | 0.01 | 0.33 | 0.0000 | ||||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.88 | 0.33 | 11.64 | 0.0482 | -0.0162 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -93.57 | 0.31 | -92.82 | 0.0456 | -0.8998 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.31 | -17.79 | 0.0452 | -0.0367 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | -5.14 | 0.0437 | -0.0248 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.29 | 28.63 | 0.0432 | -0.0070 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.29 | 0.00 | 0.0426 | -0.0208 | |||
| PG / The Procter & Gamble Company | 0.00 | -19.59 | 0.28 | -24.80 | 0.0409 | -0.0402 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.01 | 0.00 | 0.28 | 6.18 | 0.0407 | -0.0165 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.27 | 0.0396 | 0.0396 | |||||
| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | 0.01 | 0.82 | 0.27 | 8.13 | 0.0394 | -0.0150 | |||
| KKR / KKR & Co. Inc. | 0.00 | -93.84 | 0.26 | -92.92 | 0.0385 | -0.7707 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.25 | 0.0370 | 0.0370 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.25 | 0.0368 | 0.0368 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.25 | 0.82 | 0.0366 | -0.0176 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | 0.25 | 0.0365 | 0.0365 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.13 | 0.25 | 3.38 | 0.0363 | -0.0160 | |||
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund | 0.01 | 0.00 | 0.25 | 1.66 | 0.0362 | -0.0170 | |||
| XYZ / Block, Inc. | 0.00 | 0.24 | 0.0353 | 0.0353 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.67 | 0.23 | -23.84 | 0.0341 | -0.0324 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.23 | 6.13 | 0.0334 | -0.0134 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.21 | 0.0311 | 0.0311 | |||||
| PLD / Prologis, Inc. | 0.00 | -6.93 | 0.21 | -12.66 | 0.0307 | -0.0216 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.21 | -3.30 | 0.0304 | -0.0165 | |||
| SEDG / SolarEdge Technologies, Inc. | Put | 0.20 | 26.71 | 0.0302 | -0.0055 | ||||
| SO / The Southern Company | 0.00 | 0.00 | 0.20 | 0.00 | 0.0299 | -0.0147 | |||
| SOUN / SoundHound AI, Inc. | 0.01 | 0.13 | 0.0193 | 0.0193 | |||||
| BYM / BlackRock Municipal Income Quality Trust | 0.01 | 0.00 | 0.13 | -2.34 | 0.0185 | -0.0097 | |||
| BBAI / BigBear.ai Holdings, Inc. | Call | 0.08 | 0.0115 | 0.0115 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 |
