Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Compra
0.10%
-9.04%
0.13%
13.74
13.75
DIS
Walt Disney
Compra
0.10%
-19.55%
0.12%
111.46
111.48
AML.L
Aston Martin Lagonda Global Holdings PLC
Compra
0.09%
-93.62%
<0.01%
63.1500
63.3000
CRV
Curve
Compra
0.09%
-66.07%
0.05%
0.4189
0.4191
ROSNL.L
Rosneft OAO
Compra
0.09%
-68.62%
0.04%
0.5600
0.6000
PSN.L
Persimmon
Compra
0.09%
-8.74%
0.12%
1412.5000
1413.0000
BBBY
Bed Bath & Beyond Inc
Compra
0.08%
-84.65%
0.02%
7.25
7.26
OGI
Organigram Global Inc
Compra
0.08%
-33.35%
0.08%
1.60
1.61
1INCH
1inch
Compra
0.08%
-94.01%
<0.01%
0.15760
0.15780
ELIOR.PA
Elior Group SA
Compra
0.08%
-43.48%
0.07%
2.802
2.808
MANA
Decentraland
Compra
0.08%
-92.73%
<0.01%
0.14012
0.14020
PRS.OL
Prosafe
Compra
0.08%
-64.62%
0.04%
3.365
3.400
QNT
Quant
Compra
0.07%
-73.80%
0.03%
73.0200
73.0600
SVSTL.L
Severstal PAO
Compra
0.07%
-99.72%
<0.01%
0.0300
0.0300
EVOK.L
Evoke PLC
Compra
0.07%
-89.34%
0.01%
24.00
24.30
ENT.L
Entain PLC
Compra
0.07%
-41.73%
0.06%
701.2000
701.6000
OGZDL.L
Gazprom OAO-ADR
Compra
0.07%
-86.66%
0.01%
0.5100
0.5500
RIVN
Rivian Automotive
Compra
0.06%
-59.60%
0.04%
16.61
16.62
NEL.OL
NEL ASA
Compra
0.06%
-83.47%
0.01%
2.294
2.306
SAND
The Sandbox
Compra
0.06%
-96.25%
<0.01%
0.1206
0.1208
EVR.L
Evraz PLC
Compra
0.06%
-32.70%
0.06%
83.64
84.88
SHI.L
SIG PLC
Compra
0.06%
-54.00%
0.04%
9.8000
9.9000
APA
APA Corporation
Compra
0.05%
-15.13%
0.07%
25.88
25.89
ROKU
Roku Inc
Compra
0.05%
-38.41%
0.05%
103.49
103.54
SUSHI
SushiSwap
Compra
0.05%
-97.24%
<0.01%
0.3231
0.3234
ENJ
Enjin
Compra
0.05%
-98.40%
<0.01%
0.02997
0.03004
HLLY
Holley Inc
Compra
0.05%
1.70%
0.08%
4.20
4.21
REE.US
REE Automotive Ltd
Compra
0.05%
-99.38%
<0.01%
0.7200
0.7410
LYFT
LYFT Inc
Compra
0.05%
-15.43%
0.06%
18.45
18.46
XBI
SPDR Series Trust - SPDR S&P Biotech ETF
Compra
0.04%
23.28%
0.08%
124.50
124.51
TDOC
Teladoc Health Inc
Compra
0.04%
-85.45%
<0.01%
6.32
6.33
ASAN
Asana
Compra
0.04%
-74.10%
0.02%
11.07
11.08
EHTH
eHealth Inc
Compra
0.03%
-70.44%
0.01%
3.70
3.71
ALLY
Ally Financial Inc
Compra
0.03%
62.37%
0.08%
43.66
43.68
STAG
STAG Industrial Inc.
Compra
0.03%
-9.50%
0.04%
37.74
37.78
MJ
ETFMG Alternative Harvest ETF
Compra
0.03%
-78.13%
<0.01%
29.40
30.14
ALGO
Algorand
Compra
0.03%
-71.33%
0.01%
0.12661
0.12668
TLW.L
Tullow Oil
Compra
0.03%
-96.11%
<0.01%
7.4900
7.7000
IRBTQ
iRobot Corp.
Compra
0.03%
-99.08%
<0.01%
0.1570
0.1575
GALA
Gala V2
Compra
0.02%
-90.36%
<0.01%
0.00699
0.00700
ASX.ASX
ASX Limited
Compra
0.02%
-24.80%
0.02%
52.40
52.42
CENN
Cenntro Inc
Compra
0.02%
-99.55%
<0.01%
0.1572
0.1573
OLPX
OLAPLEX HOLDINGS INC
Compra
0.02%
-92.55%
<0.01%
1.61
1.62
MAERSKB.CO
A P Moller Maersk
Compra
0.02%
59.35%
0.05%
14930.00
14940.00
AIXA.DE
AIXTRON
Compra
0.02%
38.75%
0.04%
19.985
20.000
AFX.DE
Carl Zeiss Meditec AG
Compra
0.02%
-74.20%
<0.01%
39.44
39.48
NESTE.HE
Neste Oyj
Compra
0.02%
-15.00%
0.03%
20.160
20.170
JNJ
Johnson & Johnson
Compra
0.02%
35.50%
0.04%
218.74
218.79
0914.HK
Anhui Conch
Compra
0.02%
-29.00%
0.02%
22.74
22.78
BTC
Bitcoin
Compra
0.02%
201.80%
0.08%
94796.01
94796.02
1810.HK
Xiaomi Corp
Compra
0.02%
90.41%
0.05%
37.10
37.12
QYLD
Global X Nasdaq 100 Covered Call ETF
Compra
0.02%
5.13%
0.03%
17.88
17.89
BARC.L
Barclays
Compra
0.02%
207.46%
0.07%
487.40
487.50
APD
Air Products & Chemicals Inc
Compra
0.02%
21.50%
0.03%
266.87
267.02
ALB
Albemarle Corporation
Compra
0.01%
48.06%
0.03%
164.12
164.24
UPST
Upstart Holdings Inc
Compra
0.01%
-51.46%
0.01%
48.25
48.30
ETH
Ethereum
Compra
0.01%
156.93%
0.06%
3266.7800
3266.7900
ULVR.L
Unilever
Compra
0.01%
18.21%
0.03%
4755.00
4755.50
00175.HK
Geely Automobile Holdings Ltd
Compra
0.01%
91.10%
0.04%
17.13
17.14
LTC.US
LTC Properties Inc.
Compra
0.01%
4.87%
0.02%
36.65
36.68
XYZ
Block Inc.
Compra
0.01%
-34.72%
0.01%
65.64
65.66
NNDM
Nano Dimension Ltd-ADR
Compra
0.01%
-53.32%
<0.01%
1.77
1.78
TRX
TRON
Compra
0.01%
374.21%
0.08%
0.30864
0.30869
ADBE
Adobe Systems Inc
Compra
0.01%
-36.75%
0.01%
296.80
296.82
MAIN
Main Street Capital Corp.
Compra
0.01%
56.59%
0.03%
64.13
64.25
JMIA
Jumia Technologies AG-ADR
Compra
0.01%
7.01%
0.02%
12.40
12.43
LHA.DE
Deutsche Lufthansa Aktiengesellschaft
Compra
0.01%
46.77%
0.02%
8.362
8.364
MBG.DE
Mercedes-Benz Group AG
Compra
0.01%
-8.51%
0.02%
58.800
58.810
PAYO
Payoneer Global Inc
Compra
0.01%
-8.14%
0.02%
5.40
5.41
DPZ
Domino's Pizza Inc
Compra
0.01%
27.27%
0.02%
399.99
400.33
ROCKB.CO
Rockwool International B A/S
Compra
0.01%
3.39%
0.02%
210.30
210.40
O
Realty Income Corp
Compra
<0.01%
-7.39%
0.01%
61.42
61.43
SSNC
SS&C Technologies Holdings Inc
Compra
<0.01%
12.75%
0.02%
85.70
85.74
UMA
Universal Market Access
Compra
<0.01%
-86.40%
<0.01%
0.760
0.763
KRYS
Krystal Biotech Inc
Compra
<0.01%
72.70%
0.03%
283.50
283.98
NEAR
Near Protocol
Compra
<0.01%
-72.90%
<0.01%
1.684
1.685
WING
Wingstop Inc
Compra
<0.01%
8.30%
0.02%
275.50
276.10
ABNB
Airbnb Inc
Compra
<0.01%
-23.00%
0.01%
130.44
130.50
MIOTA
IOTA
Compra
<0.01%
-93.10%
<0.01%
0.09383
0.09397
CRO
Cronos
Compra
<0.01%
-76.10%
<0.01%
0.10066
0.10072
DLB
Dolby Laboratories Inc.
Compra
<0.01%
-12.50%
0.01%
62.45
62.50
AGEN
Agenus Inc
Compra
<0.01%
-90.90%
<0.01%
3.41
3.42
SSSS
SuRo Capital Corp
Compra
<0.01%
3.70%
0.02%
9.63
9.69
WISE.L
Wise Ltd
Compra
<0.01%
8.90%
0.02%
829.5000
830.0000
SNOW
Snowflake Inc.
Compra
<0.01%
8.90%
0.02%
212.33
212.53
BAL
Balancer
Compra
<0.01%
-95.90%
<0.01%
0.55
0.56
HP
Helmerich & Payne Inc
Compra
<0.01%
-12.00%
0.01%
32.31
32.35
PSEC
Prospect Capital Corp
Compra
<0.01%
-54.60%
<0.01%
2.88
2.89
SCHD
Schwab US Dividend Equity ETF
Compra
<0.01%
17.00%
0.02%
28.89
28.90
IEF
iShares 7-10 Year Treasury Bond ETF
Compra
<0.01%
-2.90%
0.01%
95.94
95.95
VTI
Vanguard Total Stock Market ETF
Compra
<0.01%
65.70%
0.02%
342.29
342.30
AWK
American Water Works Co Inc
Compra
<0.01%
-27.50%
0.01%
133.47
133.56
ERF.PA
Eurofins Scientific SE
Compra
<0.01%
18.20%
0.02%
72.10
72.14
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Compra
<0.01%
9.30%
0.02%
49.37
49.38
TRIG.L
Renewables Infrastructure Group Ltd
Compra
<0.01%
-41.20%
<0.01%
69.10
69.30
KGX.DE
KION GROUP
Compra
<0.01%
5.60%
0.02%
63.90
64.00
DELL
Dell Technologies Inc C
Compra
<0.01%
102.30%
0.03%
120.60
120.69
00285.HK
BYD Electronic International
Compra
<0.01%
53.10%
0.02%
34.98
35.00
VOO
Vanguard S&P 500 ETF
Compra
<0.01%
66.90%
0.02%
636.93
636.97
APTV
Aptiv PLC
Compra
<0.01%
-7.70%
0.01%
78.06
78.14
PIRC.MI
Pirelli & C
Compra
<0.01%
28.40%
0.02%
6.314
6.318
SHOP
Shopify Inc.
Compra
<0.01%
50.80%
0.02%
156.06
156.16
VTV
Vanguard Value ETF
Compra
<0.01%
58.30%
0.02%
198.42
198.43
XLI
State Street Industrial Select Sector SPDR ETF
Compra
<0.01%
66.70%
0.02%
166.81
166.82
VWO
Vanguard FTSE Emerging Markets
Compra
<0.01%
37.10%
0.02%
56.01
56.02
MCHI
iShares MSCI China ETF
Compra
<0.01%
10.80%
0.02%
62.53
62.54
KIE.L
Kier Group PLC
Compra
<0.01%
159.70%
0.04%
223.50
224.00
DAVE
Dave Inc.
Compra
<0.01%
4.40%
0.02%
196.80
197.27
TLT
iShares 20+ Year Treasury Bond ETF
Compra
<0.01%
-16.00%
0.01%
87.81
87.82
DIA.MC
Distribuidora Internacional de Alimentacion SA
Compra
<0.01%
167.50%
0.04%
38.2000
38.5000
HMSO.L
Hammerson
Compra
<0.01%
100.30%
0.03%
341.4000
341.8000
CRDA.L
Croda International
Compra
<0.01%
-66.70%
<0.01%
2747.00
2749.00
0939.HK
China Construction Bank
Compra
<0.01%
82.60%
0.03%
7.8200
7.8300
EOG
EOG Resources Inc
Compra
<0.01%
-20.70%
0.01%
104.93
104.96
SSABAH.HE
SSAB AB ser. A
Compra
<0.01%
20.20%
0.02%
7.136
7.152
BBVA.MC
BBVA
Compra
<0.01%
298.10%
0.06%
20.890
20.900
SBUX
Starbucks Corp
Compra
<0.01%
-5.10%
0.01%
92.99
93.01
AGNC
AGNC Investment Corp
Compra
<0.01%
46.80%
0.02%
11.86
11.87
PG
Procter & Gamble Co
Compra
<0.01%
-9.20%
0.01%
144.18
144.19
MMM
3M
Compra
<0.01%
45.30%
0.02%
168.36
168.46
VLA.PA
Valneva SE
Compra
<0.01%
-71.56%
<0.01%
4.372
4.384
EH
EHang Holdings Ltd-ADR
Compra
<0.01%
16.81%
0.02%
14.46
14.48
HBAR
Hedera Hashgraph
Compra
<0.01%
69.79%
0.02%
0.11629
0.11630
0700.HK
Tencent
Compra
<0.01%
164.49%
0.03%
615.50
616.00
TORO
Toro Corp
Compra
<0.01%
49,166.67%
0.02%
5.42
5.51
WBA US CVR
WBA US merger CVR
Compra
0%
0%
0%
0.0002
0.0003
MICC.L
MAGNUM ICE CREAM CO BV
Compra
0%
0%
<0.01%
1238.50
1239.50
DMNIF
Damon Inc
Compra
0%
0%
0%
0.0440
0.0500
SBER.MOEX
Sberbank Moscow
Compra
0%
0%
0%
0.0002
0.0003
RBNE
Robin Energy Ltd
Compra
0%
0%
<0.01%
3.34
3.42
WOLF
Wolfspeed Inc
Compra
0%
0%
<0.01%
20.23
20.39
WOLF ESCROW.CVR
WOLF Reclass ESCROW.CVR
Compra
0%
0%
0%
0.0002
0.0003
BBBY.WS
Bed Bath & Beyond Incorporation Warrant
Compra
0%
0%
<0.01%
0.7100
0.7400
COFFEEB.ST
Coffee Stain Group AB
Compra
0%
0%
0.01%
20.85
20.90
CXAI
CXApp Inc
Compra
0%
0%
<0.01%
0.2943
0.2997
INKT
Mink Therapeutics Inc
Compra
0%
0%
<0.01%
11.60
12.05
CAVEN.OL
Cavendish Hydrogen ASA
Compra
0%
0%
<0.01%
7.690
7.790
SOLV
Solventum Corporation
Compra
0%
0%
<0.01%
79.68
79.75
Balance
9.59%
Balance
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Fri Jan 16 2026 20:06:19 GMT+0000 (Coordinated Universal Time)