Estatísticas Básicas
Valor do Portfólio $ 208,284,488
Posições Atuais 200
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Moser Wealth Advisors, LLC divulgou 200 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 208,284,488 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Moser Wealth Advisors, LLC são Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , and Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class (US:VVISX) . As novas posições de Moser Wealth Advisors, LLC incluem Barrick Mining Corporation (US:B) , First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund (US:FJP) , Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF (US:SCHI) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and iShares, Inc. - iShares MSCI Germany ETF (US:EWG) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 21.26 10.2074 2.5209
0.08 17.50 8.4014 1.3080
0.08 12.20 5.8586 1.2673
0.04 4.30 2.0639 0.4349
0.02 4.81 2.3080 0.2018
0.01 1.17 0.5638 0.1994
0.01 0.92 0.4411 0.1769
0.02 1.97 0.9440 0.1624
0.01 1.32 0.6361 0.1281
0.02 4.26 2.0465 0.1272
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 11.96 5.7434 -1.1292
0.06 11.42 5.4805 -0.8264
0.02 9.31 4.4714 -0.7597
0.00 1.53 0.7362 -0.6061
0.20 6.04 2.9021 -0.4694
0.03 2.54 1.2212 -0.2998
0.02 4.51 2.1648 -0.2985
0.01 7.84 3.7661 -0.2710
0.01 2.53 1.2137 -0.2511
0.08 7.42 3.5635 -0.2215
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-07-31 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.04 9.40 21.26 44.96 10.2074 2.5209
AMZN / Amazon.com, Inc. 0.08 12.12 17.50 29.28 8.4014 1.3080
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -4.45 12.20 39.29 5.8586 1.2673
AAPL / Apple Inc. 0.06 -1.24 11.96 -8.78 5.7434 -1.1292
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.06 -9.39 11.42 -5.14 5.4805 -0.8264
BRK.A / Berkshire Hathaway Inc. 0.02 2.29 9.31 -6.69 4.4714 -0.7597
MA / Mastercard Incorporated 0.01 -0.68 7.84 1.83 3.7661 -0.2710
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.08 -4.94 7.42 2.77 3.5635 -0.2215
VGRSX / Vanguard REIT Index Fund 0.03 0.72 6.94 6.28 3.3337 -0.0906
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.20 -5.89 6.04 -6.05 2.9021 -0.4694
JPM / JPMorgan Chase & Co. 0.02 1.21 4.81 19.64 2.3080 0.2018
COST / Costco Wholesale Corporation 0.00 4.71 4.53 9.60 2.1768 0.0088
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 2.26 4.51 -4.09 2.1648 -0.2985
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.04 36.84 4.30 38.29 2.0639 0.4349
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.02 13.76 4.26 16.38 2.0465 0.1272
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 4.84 3.53 17.62 1.6958 0.1216
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.13 4.26 3.34 3.44 1.6028 -0.0884
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -0.85 2.97 -1.36 1.4275 -0.1521
SYK / Stryker Corporation 0.01 0.00 2.90 6.31 1.3910 -0.0375
OKTA / Okta, Inc. 0.03 -7.76 2.54 -12.37 1.2212 -0.2998
ABBV / AbbVie Inc. 0.01 2.09 2.53 -9.56 1.2137 -0.2511
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -1.32 2.19 -4.33 1.0493 -0.1479
PSX / Phillips 66 0.02 3.92 2.09 0.38 1.0047 -0.0877
GOOGL / Alphabet Inc. 0.01 8.07 2.09 23.14 1.0017 0.1139
JCI / Johnson Controls International plc 0.02 0.00 1.97 31.86 0.9440 0.1624
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.10 0.08 1.70 1.25 0.8147 -0.0634
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.04 2.82 1.63 1.88 0.7815 -0.0556
XOM / Exxon Mobil Corporation 0.01 1.23 1.57 -8.21 0.7515 -0.1425
LMT / Lockheed Martin Corporation 0.00 -2.14 1.56 1.49 0.7510 -0.0570
UNH / UnitedHealth Group Incorporated 0.00 0.51 1.53 -40.14 0.7362 -0.6061
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.17 1.32 36.64 0.6361 0.1281
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.11 1.32 29.48 0.6347 0.0994
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 25.42 1.26 18.90 0.6043 0.0494
QCOM / QUALCOMM Incorporated 0.01 -13.52 1.26 -10.33 0.6041 -0.1313
AMD / Advanced Micro Devices, Inc. 0.01 -18.22 1.23 12.95 0.5908 0.0199
PEP / PepsiCo, Inc. 0.01 2.52 1.23 -9.71 0.5891 -0.1232
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 -0.05 1.20 9.22 0.5752 0.0004
SHOP / Shopify Inc. 0.01 0.98 1.19 22.04 0.5690 0.0599
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 55.45 1.17 68.92 0.5638 0.1994
ABT / Abbott Laboratories 0.01 0.41 1.17 2.90 0.5631 -0.0339
HD / The Home Depot, Inc. 0.00 -8.63 1.17 -8.56 0.5594 -0.1086
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 4.49 1.09 3.82 0.5228 -0.0267
CRH / CRH plc 0.01 0.00 1.06 4.35 0.5066 -0.0233
META / Meta Platforms, Inc. 0.00 2.96 1.00 31.84 0.4812 0.0828
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.01 81.69 0.92 82.14 0.4411 0.1769
V / Visa Inc. 0.00 2.46 0.90 3.80 0.4330 -0.0223
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 8.18 0.85 2.91 0.4081 -0.0250
BA / The Boeing Company 0.00 -5.89 0.82 15.58 0.3919 0.0219
AXP / American Express Company 0.00 3.02 0.82 22.01 0.3917 0.0416
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -36.95 0.80 -27.95 0.3839 -0.1974
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.46 0.71 16.78 0.3411 0.0224
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.71 10.50 0.3388 0.0044
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.37 0.70 1.74 0.3372 -0.0244
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 1.39 0.70 0.14 0.3370 -0.0302
GILD / Gilead Sciences, Inc. 0.01 -3.91 0.68 -4.89 0.3272 -0.0484
HON / Honeywell International Inc. 0.00 -17.90 0.67 -9.74 0.3204 -0.0670
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.64 8.31 0.3070 -0.0027
VAAPX / Vanguard Asset Allocation Fund 0.01 9.31 0.63 10.07 0.3046 0.0027
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.62 10.70 0.2982 0.0042
VSMA.X / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.30 0.61 5.34 0.2938 -0.0102
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.58 17.72 0.2776 0.0199
MO / Altria Group, Inc. 0.01 -3.96 0.57 -6.29 0.2722 -0.0445
TMUS / T-Mobile US, Inc. 0.00 137.02 0.51 112.03 0.2454 0.1189
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.80 0.48 6.50 0.2281 -0.0061
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 1.53 0.47 12.53 0.2243 0.0063
SCHW / The Charles Schwab Corporation 0.01 -12.26 0.46 2.47 0.2195 -0.0148
GOOG / Alphabet Inc. 0.00 2.21 0.45 15.94 0.2168 0.0129
Z / Zillow Group, Inc. 0.01 0.00 0.43 2.14 0.2067 -0.0141
CLX / The Clorox Company 0.00 -8.22 0.43 -25.13 0.2061 -0.0945
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.39 0.78 0.1876 -0.0155
LLY / Eli Lilly and Company 0.00 8.48 0.39 2.37 0.1868 -0.0123
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.38 18.32 0.1833 0.0141
WY / Weyerhaeuser Company 0.01 -17.55 0.37 -27.66 0.1796 -0.0914
XYZ / Block, Inc. 0.00 -27.42 0.29 -9.12 0.1388 -0.0282
PYPL / PayPal Holdings, Inc. 0.00 -36.26 0.28 -27.34 0.1341 -0.0675
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.30 0.26 -2.25 0.1257 -0.0147
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.25 9.09 0.1215 0.0002
MRKCL / Merck & Co., Inc. 0.00 -16.71 0.25 -26.41 0.1191 -0.0579
VDMIX / Vanguard Developed Markets Index Fund 0.00 -0.14 0.24 11.47 0.1167 0.0020
ARES / Ares Management Corporation 0.00 0.00 0.23 18.13 0.1098 0.0083
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.20 3.16 0.0944 -0.0054
ACN / Accenture plc 0.00 -17.63 0.17 -21.27 0.0838 -0.0321
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.17 -3.43 0.0816 -0.0105
MU / Micron Technology, Inc. 0.00 18.35 0.16 68.09 0.0763 0.0267
PFL / PIMCO Income Strategy Fund 0.02 -29.25 0.15 -31.70 0.0738 -0.0436
AVGO / Broadcom Inc. 0.00 29.19 0.13 114.75 0.0633 0.0308
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -32.50 0.12 -33.70 0.0577 -0.0372
B / Barrick Mining Corporation 0.01 0.11 0.0551 0.0551
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 21.05 0.11 21.51 0.0544 0.0052
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.10 -1.96 0.0482 -0.0054
PFE / Pfizer Inc. 0.00 20.60 0.10 15.12 0.0478 0.0026
APO / Apollo Global Management, Inc. 0.00 0.00 0.10 3.26 0.0460 -0.0025
CAT / Caterpillar Inc. 0.00 0.00 0.09 18.06 0.0410 0.0030
NEE / NextEra Energy, Inc. 0.00 9.03 0.08 6.41 0.0403 -0.0009
VTR / Ventas, Inc. 0.00 0.00 0.08 -7.87 0.0396 -0.0075
ALB / Albemarle Corporation 0.00 -54.80 0.08 -60.94 0.0364 -0.0646
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 0.07 0.0338 0.0338
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.07 11.67 0.0325 0.0006
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.07 6.45 0.0318 -0.0008
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.06 0.00 0.0305 -0.0026
MELI / MercadoLibre, Inc. 0.00 0.00 0.06 34.78 0.0301 0.0056
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -55.93 0.06 -53.03 0.0298 -0.0396
QQQ / Invesco QQQ Trust, Series 1 0.00 930.00 0.06 1,300.00 0.0273 0.0248
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -52.15 0.05 -50.46 0.0262 -0.0310
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -28.57 0.05 -21.74 0.0262 -0.0105
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.05 10.64 0.0254 0.0006
SO / The Southern Company 0.00 6.70 0.05 6.12 0.0253 -0.0006
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.05 23.81 0.0251 0.0026
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.00 0.05 4.35 0.0232 -0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.16 0.05 12.50 0.0217 0.0003
ORCL / Oracle Corporation 0.00 1,770.00 0.04 3,900.00 0.0196 0.0189
KO / The Coca-Cola Company 0.00 0.00 0.04 0.00 0.0170 -0.0018
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.04 -7.89 0.0169 -0.0034
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.03 0.0156 0.0156
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.03 0.0155 0.0155
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 1,150.00 0.03 1,350.00 0.0143 0.0132
MAIN / Main Street Capital Corporation 0.00 0.00 0.03 3.57 0.0142 -0.0006
AMGN / Amgen Inc. 0.00 0.00 0.03 -12.90 0.0134 -0.0029
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.03 42.11 0.0131 0.0031
AIG / American International Group, Inc. 0.00 0.00 0.03 -3.85 0.0123 -0.0013
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.03 47.06 0.0122 0.0030
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.02 109.09 0.0112 0.0053
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.02 15.00 0.0111 0.0002
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.02 0.0103 0.0103
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.02 0.0102 0.0102
AG / First Majestic Silver Corp. 0.00 0.00 0.02 23.53 0.0101 0.0012
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.00 0.02 5.56 0.0094 -0.0005
NOW / ServiceNow, Inc. 0.00 0.00 0.02 28.57 0.0089 0.0014
SBUX / Starbucks Corporation 0.00 0.00 0.02 -5.26 0.0088 -0.0015
FICO / Fair Isaac Corporation 0.00 0.02 0.0088 0.0088
FITB / Fifth Third Bancorp 0.00 0.02 0.0079 0.0079
FORM / FormFactor, Inc. 0.00 0.00 0.02 23.08 0.0077 0.0008
ENSG / The Ensign Group, Inc. 0.00 0.02 0.0075 0.0075
GLD / SPDR Gold Shares 0.00 0.00 0.02 7.14 0.0073 -0.0002
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.01 0.0064 0.0064
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0061 0.0000
HWM / Howmet Aerospace Inc. 0.00 0.01 0.0059 0.0059
LNT / Alliant Energy Corporation 0.00 0.01 0.0058 0.0058
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.01 0.0058 0.0058
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.01 0.0058 0.0058
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 57.08 0.01 83.33 0.0055 0.0020
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.01 0.0053 0.0053
DIS / The Walt Disney Company 0.00 -85.01 0.01 -81.13 0.0049 -0.0234
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.01 12.50 0.0044 -0.0002
ETN / Eaton Corporation plc 0.00 0.01 0.0043 0.0043
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.01 14.29 0.0041 0.0001
MGM / MGM Resorts International 0.00 0.00 0.01 33.33 0.0039 0.0002
FTNT / Fortinet, Inc. 0.00 0.00 0.01 0.00 0.0038 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 0.00 0.0033 0.0000
PPL / PPL Corporation 0.00 0.01 0.0033 0.0033
MS / Morgan Stanley 0.00 0.01 0.0032 0.0032
MCD / McDonald's Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0005
WMT / Walmart Inc. 0.00 0.00 0.01 20.00 0.0031 0.0001
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 0.01 0.0030 0.0030
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.01 -14.29 0.0030 -0.0008
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0028 0.0028
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.01 0.0028 0.0028
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.01 0.0027 0.0027
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.01 0.0026 0.0026
CVX / Chevron Corporation 0.00 0.01 0.0025 0.0025
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.01 0.0025 0.0025
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.0024 0.0024
CRSP / CRISPR Therapeutics AG 0.00 -71.43 0.00 -63.64 0.0023 -0.0039
TAP.A / Molson Coors Beverage Company 0.00 0.00 0.0023 0.0023
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.0023 0.0023
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF 0.00 0.00 0.0022 0.0022
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.0022 0.0022
RTX / RTX Corporation 0.00 -11.76 0.00 0.00 0.0021 -0.0003
CB / Chubb Limited 0.00 0.00 0.0021 0.0021
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.0019 0.0019
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.0018 0.0018
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0002
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0002
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.0017 0.0017
TLRY / Tilray Brands, Inc. 0.01 0.00 0.00 -40.00 0.0017 -0.0012
GD / General Dynamics Corporation 0.00 0.00 0.00 50.00 0.0015 -0.0000
OPK / OPKO Health, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0006
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 3.45 0.00 0.00 0.0015 -0.0001
MDT / Medtronic plc 0.00 0.00 0.0015 0.0015
TDG / TransDigm Group Incorporated 0.00 0.00 0.00 50.00 0.0015 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0014 0.0014
MMM / 3M Company 0.00 0.00 0.00 0.00 0.0012 -0.0001
CRDF / Cardiff Oncology, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
HAL / Halliburton Company 0.00 0.00 0.0010 0.0010
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.0009 0.0009
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 0.00 0.0009 0.0009
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.0006 0.0006
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.00 -100.00 0.0005 -0.0001
VTRS / Viatris Inc. 0.00 0.00 0.0004 0.0004
ADEA / Adeia Inc. 0.00 0.00 0.0004 0.0004
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 0.00 0.0003 0.0003
TGT / Target Corporation 0.00 0.00 0.00 0.0002 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0001 -0.0000
XPER / Xperi Inc. 0.00 0.00 0.0001 0.0001
SNDL / SNDL Inc. 0.00 0.00 0.00 0.0000 -0.0000
AYTU / Aytu BioPharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NRDY / Nerdy Inc. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0017