NVDA
/ NVIDIA Corporation
|
|
|
|
1.35
|
1.30 |
213.47
|
47.67 |
31.2886 |
3.0563 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.60
|
2.80 |
132.06
|
18.53 |
10.9274 |
-10.8309 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.13
|
8.32 |
98.88
|
38.71 |
14.4924 |
0.5718 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.12
|
6.97 |
60.10
|
41.74 |
4.9730 |
-3.3082 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.14
|
-1.86 |
18.73
|
58.51 |
2.7453 |
0.4376 |
AAPL
/ Apple Inc.
|
|
|
|
0.07
|
-14.88 |
15.14
|
-21.38 |
1.2530 |
-2.5084 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.05
|
-6.61 |
13.65
|
53.75 |
2.0003 |
0.2668 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.14
|
-5.43 |
11.53
|
5.54 |
1.6905 |
-0.4437 |
NVDA
/ NVIDIA Corporation
|
|
Call
|
|
|
|
8.97
|
92.55 |
1.3153 |
0.4052 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.03
|
-8.58 |
8.79
|
8.05 |
0.7276 |
-0.8618 |
GE
/ General Electric Company
|
|
|
|
0.03
|
10.89 |
8.35
|
42.62 |
0.6908 |
-0.4526 |
BAC
/ Bank of America Corporation
|
|
|
|
0.13
|
-3.62 |
6.35
|
9.29 |
0.5256 |
-0.6096 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.07
|
-3.35 |
6.23
|
23.78 |
0.5152 |
-0.4673 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.01
|
9.00 |
5.44
|
41.21 |
0.4503 |
-0.3023 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
101.26 |
5.26
|
83.61 |
0.4356 |
-0.1245 |
WMT
/ Walmart Inc.
|
|
|
|
0.05
|
-13.89 |
5.10
|
-4.10 |
0.4220 |
-0.6165 |
MS
/ Morgan Stanley
|
|
|
|
0.04
|
32.34 |
5.08
|
59.80 |
0.4203 |
-0.2006 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.01
|
2.17 |
3.68
|
77.14 |
0.3046 |
-0.1014 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-3.61 |
2.99
|
24.46 |
0.4386 |
-0.0309 |
NVDL
/ GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
0.04
|
2.53 |
2.58
|
93.04 |
0.2136 |
-0.0475 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
159.27 |
2.46
|
292.81 |
0.3605 |
0.2382 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
-3.58 |
2.04
|
-8.28 |
0.1687 |
-0.2654 |
AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
|
|
1.80
|
22.73 |
0.1489 |
-0.1372 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0.01
|
|
1.69
|
|
0.2480 |
0.2480 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
-24.36 |
1.49
|
-32.21 |
0.1231 |
-0.3056 |
CMC
/ Commercial Metals Company
|
|
|
|
0.03
|
17.39 |
1.48
|
24.77 |
0.1226 |
-0.1093 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
5.53 |
1.40
|
28.35 |
0.1158 |
-0.0972 |
META
/ Meta Platforms, Inc.
|
|
Call
|
|
|
|
1.18
|
155.97 |
0.1731 |
0.0830 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
234.73 |
1.07
|
382.43 |
0.0886 |
0.0451 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.04
|
-1.84 |
1.05
|
1.16 |
0.0869 |
-0.1159 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
49.85 |
1.04
|
84.22 |
0.1524 |
0.0421 |
CRWV
/ CoreWeave, Inc.
|
|
Call
|
|
|
|
0.99
|
|
0.1458 |
0.1458 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
262.71 |
0.94
|
263.32 |
0.0779 |
0.0272 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.03
|
0.62 |
0.92
|
4.77 |
0.0764 |
-0.0958 |
RTX
/ RTX Corporation
|
|
|
|
0.01
|
-15.87 |
0.92
|
-7.20 |
0.0757 |
-0.1170 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
25.62 |
0.86
|
54.04 |
0.1258 |
0.0169 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-5.43 |
0.81
|
-1.95 |
0.0668 |
-0.0939 |
PLTR
/ Palantir Technologies Inc.
|
|
Call
|
|
|
|
0.68
|
24.27 |
0.0999 |
-0.0072 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
10.00 |
0.67
|
54.17 |
0.0978 |
0.0133 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.02
|
0.11 |
0.64
|
16.82 |
0.0529 |
-0.0540 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
-0.57 |
0.63
|
-12.45 |
0.0518 |
-0.0879 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
0.00 |
0.62
|
0.82 |
0.0904 |
-0.0289 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
|
0.59
|
|
0.0858 |
0.0858 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
42.86 |
0.58
|
79.50 |
0.0479 |
-0.0151 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
0.00 |
0.57
|
18.62 |
0.0470 |
-0.0466 |
AMZU
/ Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
|
|
|
|
0.02
|
-0.49 |
0.55
|
21.81 |
0.0458 |
-0.0430 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0.01
|
22.42 |
0.55
|
85.57 |
0.0458 |
-0.0125 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
-4.97 |
0.53
|
22.27 |
0.0436 |
-0.0407 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
0.00 |
0.51
|
10.11 |
0.0424 |
-0.0486 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
0.00 |
0.45
|
18.37 |
0.0373 |
-0.0371 |
SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
-40.99 |
0.44
|
-37.52 |
0.0363 |
-0.1007 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-3.51 |
0.43
|
-5.75 |
0.0353 |
-0.0531 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.01
|
-7.85 |
0.42
|
-15.37 |
0.0351 |
-0.0628 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
11.34 |
0.41
|
-9.43 |
0.0343 |
-0.0549 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
-46.76 |
0.40
|
-52.82 |
0.0333 |
-0.1333 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
-9.28 |
0.40
|
-14.16 |
0.0332 |
-0.0579 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-0.25 |
0.39
|
4.52 |
0.0325 |
-0.0410 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.38
|
36.36 |
0.0311 |
-0.0227 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.00
|
-34.84 |
0.37
|
-1.07 |
0.0305 |
-0.0424 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
-6.65 |
0.36
|
-9.30 |
0.0299 |
-0.0479 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.01
|
|
0.35
|
|
0.0520 |
0.0520 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
70.59 |
0.35
|
80.10 |
0.0292 |
-0.0092 |
GM
/ General Motors Company
|
|
|
|
0.01
|
-2.24 |
0.35
|
2.36 |
0.0288 |
-0.0376 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
-18.68 |
0.34
|
-25.05 |
0.0282 |
-0.0607 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
0.00 |
0.34
|
2.74 |
0.0279 |
-0.0363 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
160.00 |
0.33
|
276.14 |
0.0274 |
0.0102 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-37.16 |
0.32
|
-37.84 |
0.0267 |
-0.0745 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
0.00 |
0.31
|
-6.31 |
0.0258 |
-0.0393 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.01
|
0.00 |
0.31
|
30.67 |
0.0457 |
-0.0009 |
DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.01
|
0.17 |
0.29
|
10.65 |
0.0241 |
-0.0274 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.29
|
10.47 |
0.0236 |
-0.0268 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
-8.87 |
0.28
|
-21.98 |
0.0235 |
-0.0476 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
-38.42 |
0.28
|
-35.76 |
0.0415 |
-0.0444 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0231 |
0.0231 |
AVGO
/ Broadcom Inc.
|
|
Call
|
|
|
|
0.28
|
64.67 |
0.0404 |
0.0077 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.01
|
-21.71 |
0.27
|
-8.14 |
0.0225 |
-0.0352 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-15.50 |
0.26
|
-28.92 |
0.0218 |
-0.0507 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
-5.52 |
0.26
|
-14.38 |
0.0217 |
-0.0381 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
15.77 |
0.26
|
31.63 |
0.0379 |
-0.0004 |
PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
-2.13 |
0.22
|
-6.67 |
0.0330 |
-0.0140 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
0.00 |
0.22
|
33.95 |
0.0180 |
-0.0137 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
-0.49 |
0.21
|
9.84 |
0.0176 |
-0.0201 |
SOXL
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
0.01
|
-67.73 |
0.21
|
-49.38 |
0.0302 |
-0.0490 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
-0.35 |
0.19
|
14.72 |
0.0155 |
-0.0164 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
-16.93 |
0.18
|
-8.12 |
0.0266 |
-0.0120 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
-8.32 |
0.18
|
-4.89 |
0.0257 |
-0.0103 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
-1.15 |
0.17
|
1.22 |
0.0138 |
-0.0184 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
|
0.16
|
|
0.0241 |
0.0241 |
CPER
/ United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
0.01
|
0.00 |
0.16
|
0.00 |
0.0135 |
-0.0183 |
CLS
/ Celestica Inc.
|
|
Call
|
|
|
|
0.16
|
|
0.0229 |
0.0229 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-65.62 |
0.15
|
-59.57 |
0.0126 |
-0.0610 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
-12.73 |
0.15
|
40.19 |
0.0124 |
-0.0086 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
20.00 |
0.0119 |
-0.0115 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
11.90 |
0.0117 |
-0.0130 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
-4.17 |
0.0114 |
-0.0168 |
GIB
/ CGI Inc.
|
|
|
|
0.00
|
71.04 |
0.14
|
81.58 |
0.0114 |
-0.0036 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
0.00 |
0.14
|
6.20 |
0.0114 |
-0.0139 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-9.06 |
0.14
|
-12.82 |
0.0113 |
-0.0192 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
12.89 |
0.13
|
55.29 |
0.0110 |
-0.0057 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
-6.32 |
0.13
|
-29.19 |
0.0109 |
-0.0253 |
PFIS
/ Peoples Financial Services Corp.
|
|
|
|
0.00
|
0.00 |
0.12
|
11.01 |
0.0101 |
-0.0114 |
MSTR
/ Strategy Inc
|
|
Call
|
|
|
|
0.12
|
|
0.0178 |
0.0178 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
12.26 |
0.0099 |
-0.0108 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
105.66 |
0.0090 |
-0.0014 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
2.94 |
0.0087 |
-0.0112 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
0.00 |
0.10
|
-2.78 |
0.0087 |
-0.0125 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.00
|
67.18 |
0.10
|
87.27 |
0.0085 |
-0.0023 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
-19.76 |
0.10
|
-18.85 |
0.0082 |
-0.0158 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
0.00 |
0.10
|
5.43 |
0.0143 |
-0.0037 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
0.00 |
0.10
|
-3.03 |
0.0080 |
-0.0115 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
18.75 |
0.0079 |
-0.0078 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0075 |
0.0075 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
-2.53 |
0.09
|
-5.26 |
0.0075 |
-0.0111 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
9.88 |
0.0074 |
-0.0084 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.01
|
0.00 |
0.09
|
24.29 |
0.0073 |
-0.0066 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
0.00 |
0.0127 |
-0.0043 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
266.67 |
0.09
|
240.00 |
0.0071 |
0.0021 |
UNM
/ Unum Group
|
|
|
|
0.00
|
0.00 |
0.08
|
-1.18 |
0.0070 |
-0.0097 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
-5.68 |
0.0069 |
-0.0104 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
0.00 |
0.08
|
-5.81 |
0.0068 |
-0.0102 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
26.56 |
0.0068 |
-0.0059 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
3.33 |
0.08
|
19.12 |
0.0119 |
-0.0015 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
155.94 |
0.08
|
185.71 |
0.0066 |
0.0011 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
6.76 |
0.0116 |
-0.0029 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.08
|
6.76 |
0.0066 |
-0.0079 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
37.66 |
0.08
|
73.33 |
0.0116 |
0.0027 |
BITU
/ ProShares Trust - ProShares Ultra Bitcoin ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
57.14 |
0.0114 |
0.0016 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
18.46 |
0.0064 |
-0.0064 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
18.75 |
0.0064 |
-0.0062 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
8.57 |
0.0063 |
-0.0074 |
WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0.00
|
0.00 |
0.08
|
5.63 |
0.0062 |
-0.0077 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
13.85 |
0.0062 |
-0.0067 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
7.25 |
0.0062 |
-0.0073 |
XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
8.96 |
0.0061 |
-0.0072 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
1.39 |
0.0061 |
-0.0081 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
12.70 |
0.0059 |
-0.0066 |
LYFT
/ Lyft, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
32.08 |
0.0059 |
-0.0046 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
-30.12 |
0.07
|
-16.46 |
0.0098 |
-0.0057 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
20.75 |
0.0054 |
-0.0051 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
0.00 |
0.06
|
-14.86 |
0.0053 |
-0.0093 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0093 |
0.0093 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
-15.28 |
0.0051 |
-0.0091 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.00
|
1,844.96 |
0.06
|
2,950.00 |
0.0051 |
0.0045 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
9.09 |
0.0050 |
-0.0059 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-3.23 |
0.0050 |
-0.0072 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-7.81 |
0.0049 |
-0.0077 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.00
|
0.00 |
0.06
|
16.00 |
0.0048 |
-0.0050 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
12.00 |
0.0047 |
-0.0052 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0046 |
-0.0064 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
985.00 |
0.05
|
1,200.00 |
0.0043 |
0.0035 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
-9.43 |
0.0040 |
-0.0064 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,935.71 |
0.05
|
4,700.00 |
0.0040 |
0.0036 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-6.00 |
0.0039 |
-0.0059 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0069 |
0.0069 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
-14.23 |
0.05
|
-13.21 |
0.0039 |
-0.0066 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0068 |
0.0068 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
4.65 |
0.0038 |
-0.0048 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
-13.30 |
0.04
|
-4.35 |
0.0036 |
-0.0054 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0036 |
0.0036 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
31.58 |
0.04
|
65.38 |
0.0036 |
-0.0016 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0063 |
0.0063 |
BDN
/ Brandywine Realty Trust
|
|
|
|
0.01
|
-33.33 |
0.04
|
-36.36 |
0.0035 |
-0.0095 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
13.51 |
0.0035 |
-0.0038 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
20.00 |
0.0035 |
-0.0033 |
PDT
/ John Hancock Premium Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
2.44 |
0.0035 |
-0.0047 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
0.00 |
0.04
|
-16.33 |
0.0061 |
-0.0035 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
2.50 |
0.0034 |
-0.0045 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0059 |
0.0059 |
SMBS
/ Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0058 |
0.0058 |
SQQQ
/ ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
0.00
|
0.00 |
0.04
|
-48.68 |
0.0032 |
-0.0117 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
-5.00 |
0.0032 |
-0.0046 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
-20.29 |
0.04
|
-24.00 |
0.0032 |
-0.0068 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
0.00 |
0.04
|
2.70 |
0.0032 |
-0.0041 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0054 |
0.0054 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
-52.22 |
0.04
|
-49.30 |
0.0030 |
-0.0110 |
PVH
/ PVH Corp.
|
|
|
|
0.00
|
0.00 |
0.04
|
6.06 |
0.0030 |
-0.0036 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0029 |
0.0029 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0049 |
0.0049 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.45 |
0.0027 |
-0.0034 |
SANA
/ Sana Biotechnology, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0027 |
0.0027 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0048 |
0.0048 |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0048 |
0.0048 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0047 |
0.0047 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0026 |
-0.0036 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
7.41 |
0.0025 |
-0.0029 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.33 |
0.0025 |
-0.0034 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0024 |
0.0024 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-1.49 |
0.03
|
0.00 |
0.0024 |
-0.0031 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
55.56 |
0.0023 |
-0.0012 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
71.00 |
0.03
|
100.00 |
0.0022 |
-0.0005 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0021 |
0.0021 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-17.86 |
0.0020 |
-0.0035 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
-5.42 |
0.02
|
-4.35 |
0.0019 |
-0.0027 |
METU
/ Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares
|
|
|
|
0.00
|
|
0.02
|
|
0.0033 |
0.0033 |
INTC
/ Intel Corporation
|
|
|
|
0.00
|
0.80 |
0.02
|
0.00 |
0.0019 |
-0.0026 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
43.14 |
0.02
|
69.23 |
0.0018 |
-0.0009 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0018 |
-0.0021 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-8.00 |
0.02
|
-12.50 |
0.0018 |
-0.0030 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0018 |
-0.0020 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0018 |
-0.0021 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
0.00 |
0.02
|
31.25 |
0.0018 |
-0.0014 |
BH
/ Biglari Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
40.00 |
0.0017 |
-0.0013 |
USA
/ Liberty All-Star Equity Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0017 |
-0.0022 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0017 |
-0.0018 |
YINN
/ Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0017 |
-0.0024 |
MMM
/ 3M Company
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0016 |
-0.0021 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0028 |
0.0028 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0015 |
-0.0015 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.00
|
-50.00 |
0.02
|
-45.45 |
0.0015 |
-0.0051 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0015 |
0.0015 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
|
0.02
|
|
0.0026 |
0.0026 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0014 |
-0.0015 |
ESTC
/ Elastic N.V.
|
|
|
|
0.00
|
|
0.02
|
|
0.0025 |
0.0025 |
APA
/ APA Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.79 |
0.0014 |
-0.0023 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
95.33 |
0.02
|
220.00 |
0.0014 |
0.0002 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
2.51 |
0.02
|
-33.33 |
0.0024 |
-0.0025 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0013 |
-0.0017 |
EIX
/ Edison International
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0012 |
-0.0020 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0012 |
-0.0012 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-27.78 |
0.0011 |
-0.0024 |
NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.01
|
|
0.01
|
|
0.0020 |
0.0020 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0020 |
0.0020 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0011 |
-0.0012 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
910.00 |
0.01
|
1,200.00 |
0.0011 |
0.0008 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0010 |
-0.0009 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0010 |
-0.0012 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0018 |
0.0018 |
HAUZ
/ DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0018 |
0.0018 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0010 |
-0.0017 |
SNDL
/ SNDL Inc.
|
|
|
|
0.01
|
148.51 |
0.01
|
140.00 |
0.0018 |
0.0007 |
SARK
/ Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-35.29 |
0.0010 |
-0.0024 |
IP
/ International Paper Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-15.38 |
0.0010 |
-0.0016 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0009 |
-0.0008 |
IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
-76.67 |
0.01
|
-77.27 |
0.0009 |
-0.0077 |
LABU
/ Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0009 |
-0.0014 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0007 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0008 |
-0.0011 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.00
|
-30.65 |
0.01
|
-33.33 |
0.0008 |
-0.0022 |
UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
DYAI
/ Dyadic International, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-30.77 |
0.0008 |
-0.0018 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0008 |
-0.0011 |
AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0008 |
-0.0009 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-27.27 |
0.0007 |
-0.0015 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0007 |
-0.0007 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0007 |
-0.0011 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0007 |
-0.0008 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-33.33 |
0.01
|
-11.11 |
0.0007 |
-0.0013 |
TRFK
/ Pacer Funds Trust - Pacer Data and Digital Revolution ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0007 |
-0.0005 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0007 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
-59.09 |
0.01
|
-61.11 |
0.0006 |
-0.0030 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0006 |
-0.0007 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.01
|
5.74 |
0.01
|
16.67 |
0.0011 |
-0.0002 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-30.00 |
0.0006 |
-0.0015 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0009 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0008 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0006 |
-0.0009 |
CRVO
/ CervoMed Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-33.33 |
0.0006 |
-0.0014 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-55.17 |
0.01
|
-53.85 |
0.0005 |
-0.0021 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0007 |
EQT
/ EQT Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0005 |
-0.0006 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0005 |
-0.0006 |
TMCI
/ Treace Medical Concepts, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-37.50 |
0.0005 |
-0.0012 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0005 |
-0.0008 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0008 |
-0.0002 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0005 |
-0.0005 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0005 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0005 |
-0.0005 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
-4.92 |
0.01
|
0.00 |
0.0004 |
-0.0006 |
VIK
/ Viking Holdings Ltd
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
CIEN
/ Ciena Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0004 |
-0.0003 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0006 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0006 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0004 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0004 |
-0.0007 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0004 |
-0.0003 |
MGA
/ Magna International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0004 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0004 |
-0.0004 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0005 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0004 |
-0.0004 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0004 |
BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0004 |
-0.0003 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0006 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0004 |
THTX
/ Theratechnologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0004 |
-0.0001 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0004 |
-0.0003 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0005 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0003 |
-0.0003 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0005 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
142.86 |
0.00
|
300.00 |
0.0003 |
0.0000 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0004 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0003 |
-0.0005 |
COFS
/ ChoiceOne Financial Services, Inc.
|
|
|
|
0.00
|
-98.36 |
0.00
|
-98.73 |
0.0003 |
-0.0459 |
NMAX
/ Newsmax Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
4.00 |
0.00
|
0.00 |
0.0005 |
-0.0001 |
TWST
/ Twist Bioscience Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0005 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0004 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0003 |
LMND
/ Lemonade, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0003 |
-0.0002 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0004 |
FTV
/ Fortive Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0003 |
-0.0007 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-87.41 |
0.00
|
-90.32 |
0.0003 |
-0.0059 |
IOVA
/ Iovance Biotherapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0005 |
-0.0008 |
XYZ
/ Block, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0003 |
-0.0002 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0004 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0003 |
-0.0003 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.01
|
60.51 |
0.00
|
0.00 |
0.0005 |
-0.0002 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0004 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0003 |
JHI
/ John Hancock Investors Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0003 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
T
/ AT&T Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0004 |
-0.0002 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0002 |
-0.0004 |
ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0002 |
YOU
/ Clear Secure, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0002 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0002 |
-0.0004 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
BLW
/ BlackRock Limited Duration Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0002 |
-0.0002 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
-87.90 |
0.00
|
-86.67 |
0.0002 |
-0.0028 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0002 |
APTV
/ Aptiv PLC
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0002 |
-0.0002 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0002 |
-0.0002 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0002 |
-0.0002 |
MRX
/ Marex Group plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0002 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
-60.00 |
0.00
|
-66.67 |
0.0001 |
-0.0006 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
-93.40 |
0.00
|
-95.45 |
0.0001 |
-0.0042 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
1,600.00 |
0.00
|
|
0.0001 |
0.0001 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0003 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0002 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SLQT
/ SelectQuote, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0002 |
RAL
/ Ralliant Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
66.67 |
0.00
|
|
0.0001 |
-0.0000 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
DNA
/ Ginkgo Bioworks Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
-100.00 |
0.0001 |
-0.0002 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
SERV
/ Serve Robotics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
BTCS
/ BTCS Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
QS
/ QuantumScape Corporation
|
|
|
|
0.00
|
1,120.00 |
0.00
|
|
0.0000 |
0.0000 |
LAC
/ Lithium Americas Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
COHR
/ Coherent Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ALLO
/ Allogene Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ETH
/ Grayscale Ethereum Mini Trust ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HIVE
/ HIVE Digital Technologies Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BOIL
/ ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MNKD
/ MannKind Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AIMID
/ AIM ImmunoTech Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UA
/ Under Armour, Inc.
|
|
|
|
0.00
|
-7.14 |
0.00
|
|
0.0000 |
-0.0000 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PLL
/ Piedmont Lithium Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LPSN
/ LivePerson, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DVLT
/ Datavault AI Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SCLX
/ Scilex Holding Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HCWC
/ Healthy Choice Wellness Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIMI
/ AIM ImmunoTech Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BABX
/ GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SRM
/ SRM Entertainment, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFEN
/ Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TECK
/ Teck Resources Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WBX
/ Wallbox N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |