Monetary Solutions, Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Monetary Solutions, Ltd held in its portfolio 315 assets valued at $101,512,297 (i.e. $101.51M).
The most valuable assets in the portfolio included: SCHWAB US DIVIDEND EQUITY ETF ($11.96M), SCHWAB U.S. MID-CAP ETF ($9.15M), and SCHWAB U.S. LARGE-CAP ETF ($8.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 315 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Monetary Solutions, Ltd - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 435975 | 11958790 | ETF |
| SCHWAB U.S. MID-CAP ETF | 304332 | 9151273 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 305547 | 8222281 | ETF |
| ISHARES FLOATING RATE BOND ETF | 141971 | 7220633 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 242588 | 6908894 | ETF |
| APPLE INC COM | 16949 | 4607757 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 138191 | 4507799 | ETF |
| JPMORGAN CHASE & CO COM | 13543 | 4363825 | Stock |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 142954 | 3619595 | ETF |
| VANGUARD MID-CAP VALUE ETF | 17443 | 3093785 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 10598 | 2244647 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 70176 | 2077908 | ETF |
| INVESCO S&P MIDCAP MOMENTUM ETF | 14934 | 2067762 | ETF |
| ABBVIE INC COM | 7687 | 1756403 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18255 | 1642950 | ETF |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 51555 | 1283712 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 49873 | 1198954 | ETF |
| PACER US CASH COWS 100 ETF | 17889 | 1076369 | ETF |
| JOHNSON & JOHNSON COM | 4478 | 926630 | Stock |
| INVESCO QQQ TRUST SERIES I | 1475 | 906347 | ETF |
| FLOWSERVE CORP COM | 12840 | 890839 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7830 | 835461 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 27916 | 759594 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 7062 | 720159 | ETF |
| ABBOTT LABS COM | 5235 | 655893 | Stock |
| MICROSOFT CORP COM | 1338 | 646950 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 8021 | 639510 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 2026 | 612075 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 5006 | 589306 | ETF |
| EMERSON ELEC CO COM | 3702 | 491329 | Stock |
| STATE STREET SPDR S&P 500 ETF | 716 | 488255 | ETF |
| TRACTOR SUPPLY CO COM | 9375 | 468844 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9791 | 442651 | ETF |
| VANGUARD MID-CAP ETF | 1446 | 419658 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 523 | 394227 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2654 | 380902 | ETF |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 7091 | 379014 | ETF |
| VANECK RETAIL ETF | 1495 | 373004 | ETF |
| VANGUARD HEALTH CARE ETF | 1198 | 344844 | ETF |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4028 | 321596 | ETF |
| ISHARES CORE S&P 500 ETF | 456 | 312333 | ETF |
| AMAZON COM INC COM | 1232 | 284370 | Stock |
| EXXON MOBIL CORP COM | 2352 | 283030 | Stock |
| SPDR GOLD SHARES | 663 | 262754 | ETF |
| ORACLE CORP COM | 1343 | 261764 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 860 | 254741 | Stock |
| FIDELITY ENHANCED INTERNATIONAL ETF | 6844 | 250354 | ETF |
| CISCO SYS INC COM | 3031 | 233461 | Stock |
| VANGUARD S&P 500 ETF | 366 | 229530 | ETF |
| AMERICAN EXPRESS CO COM | 600 | 221970 | Stock |
| VANGUARD SMALL-CAP ETF | 845 | 217968 | ETF |
| SOUTHERN CO COM | 2483 | 216518 | Stock |
| MERCK & CO INC COM | 2049 | 215678 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1460 | 210196 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 439 | 207779 | ETF |
| ALPHABET INC CAP STK CL A | 601 | 188171 | Stock |
| WALMART INC COM | 1639 | 182633 | Stock |
| MCDONALDS CORP COM | 569 | 173903 | Stock |
| PEPSICO INC COM | 1193 | 171191 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 483 | 161935 | ETF |
| NVIDIA CORPORATION COM | 865 | 161323 | Stock |
| VANECK SEMICONDUCTOR ETF | 444 | 159898 | ETF |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2819 | 158402 | ETF |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5072 | 151247 | ETF |
| PACER US SMALL CAP CASH COWS ETF | 3179 | 141038 | ETF |
| ELI LILLY & CO COM | 130 | 139708 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 497 | 138733 | ETF |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 4653 | 136626 | ETF |
| KINROSS GOLD CORP COM | 4705 | 132493 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 1257 | 120973 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 235 | 118123 | Stock |
| AMGEN INC COM | 359 | 117504 | Stock |
| DISNEY WALT CO COM | 1020 | 116045 | Stock |
| BROADCOM INC COM | 325 | 112483 | Stock |
| OREILLY AUTOMOTIVE INC COM | 1200 | 109452 | Stock |
| INTEL CORP COM | 2945 | 108671 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 3363 | 107818 | Stock |
| BARRICK MNG CORP COM SHS | 2399 | 104476 | Stock |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2605 | 99563 | ETF |
| ALLIANT ENERGY CORP COM | 1456 | 94655 | Stock |
| NEWMONT CORP COM | 882 | 88028 | Stock |
| AMERICAN ELEC PWR CO INC COM | 750 | 86483 | Stock |
| COCA COLA CO COM | 1195 | 83538 | Stock |
| ARDENT HEALTH INC COM | 8972 | 79223 | Stock |
| AT&T INC COM | 3189 | 79215 | Stock |
| INVESCO S&P GLOBAL WATER INDEX ETF | 1253 | 78968 | ETF |
| DEFIANCE QUANTUM ETF | 700 | 76762 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 1400 | 75516 | Stock |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 526 | 74250 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 271 | 72709 | Stock |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 1191 | 72675 | ETF |
| ISHARES SELECT DIVIDEND ETF | 495 | 69864 | ETF |
| BOOKING HOLDINGS INC COM | 13 | 69619 | Stock |
| WELLS FARGO & CO COM | 740 | 68968 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1540 | 68853 | ETF |
| GE AEROSPACE COM NEW | 222 | 68502 | Stock |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 716 | 67547 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 903 | 66425 | ETF |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1540 | 66020 | ETF |
| LOCKHEED MARTIN CORP COM | 136 | 65779 | Stock |
| AVANTIS INTERNATIONAL EQUITY ETF | 795 | 65444 | ETF |
| AUTONATION INC COM | 310 | 64009 | Stock |
| YUM BRANDS INC COM | 418 | 63235 | Stock |
| UNITED PARCEL SVCS INC CL B | 635 | 62986 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 514 | 61782 | ETF |
| RTX CORPORATION COM | 335 | 61439 | Stock |
| AMERIPRISE FINL INC COM | 124 | 60802 | Stock |
| APPLIED MATLS INC COM | 236 | 60650 | Stock |
| PROSHARES ULTRA QQQ | 840 | 59144 | ETF |
| SNAP ON INC COM | 170 | 58582 | Stock |
| UNITEDHEALTH GROUP INC COM | 169 | 55789 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 510 | 54386 | ETF |
| ELEVANCE HEALTH INC FORMERLY A COM | 152 | 53284 | Stock |
| META PLATFORMS INC CL A | 80 | 52807 | Stock |
| GAMING & LEISURE P COM | 1175 | 52511 | REIT |
| GILEAD SCIENCES INC COM | 416 | 51060 | Stock |
| INVESCO NASDAQ 100 ETF | 198 | 50078 | ETF |
| HOME DEPOT INC COM | 139 | 47830 | Stock |
| CVS HEALTH CORP COM | 600 | 47616 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 401 | 47001 | Stock |
| PROCTER & GAMBLE CO COM | 326 | 46719 | Stock |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 460 | 43226 | ETF |
| US BANCORP COM NEW | 800 | 42688 | Stock |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 630 | 41252 | ETF |
| T-MOBILE US INC COM | 200 | 40608 | Stock |
| VANGUARD VALUE ETF | 211 | 40299 | ETF |
| AVANTIS U.S. EQUITY ETF | 345 | 38564 | ETF |
| MASTERCARD INCORPORATED CL A | 65 | 37107 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 200 | 35550 | Stock |
| GE VERNOVA INC COM | 54 | 35293 | Stock |
| CATERPILLAR INC COM | 61 | 35136 | Stock |
| VANGUARD COMMUNICATION SERVICES ETF | 175 | 33885 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 240 | 32866 | ETF |
| COMCAST CORP NEW CL A | 1079 | 32251 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 276 | 31387 | ETF |
| ZIMMER BIOMET HOLDINGS INC COM | 338 | 30393 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 529 | 30280 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 360 | 30150 | ETF |
| ENSIGN GROUP INC COM | 170 | 29614 | Stock |
| FIFTH THIRD BANCORP COM | 620 | 29022 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 306 | 28822 | ETF |
| ROYAL CARIBBEAN GROUP COM | 103 | 28729 | Stock |
| MEDTRONIC PLC SHS | 277 | 26657 | Stock |
| ISHARES GOLD TRUST | 326 | 26461 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 465 | 26361 | ETF |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 315 | 26032 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 130 | 25958 | ETF |
| PNC FINL SVCS GROUP INC COM | 119 | 24839 | Stock |
| CHEMED CORP NEW COM | 58 | 24816 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 312 | 24270 | ETF |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 40 | 24131 | ETF |
| ALTRIA GROUP INC COM | 413 | 23814 | Stock |
| IONQ INC COM | 520 | 23332 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 370 | 22996 | ETF |
| DICKS SPORTING GOODS INC COM | 113 | 22371 | Stock |
| GARMIN LTD SHS | 108 | 21908 | Stock |
| VERIZON COMMUNICATIONS INC COM | 535 | 21791 | Stock |
| VISA INC COM CL A | 62 | 21744 | Stock |
| TOTALENERGIES SE ACT | 332 | 21719 | Stock |
| ASHLAND INC COM | 370 | 21708 | Stock |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 1080 | 21254 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 150 | 21158 | ETF |
| CUMMINS INC COM | 40 | 20418 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 258 | 20041 | ETF |
| YUM CHINA HLDGS INC COM | 418 | 19955 | Stock |
| SELECT MED HLDGS CORP COM | 1340 | 19899 | Stock |
| ALPHABET INC CAP STK CL C | 60 | 18828 | Stock |
| INGREDION INC COM | 170 | 18744 | Stock |
| STELLANTIS N.V SHS | 1630 | 17751 | Stock |
| SLB LIMITED COM STK | 455 | 17463 | Stock |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 357 | 17061 | ETF |
| FIRST SOLAR INC COM | 65 | 16980 | Stock |
| EDISON INTL COM | 280 | 16806 | Stock |
| GENERAL MTRS CO COM | 205 | 16671 | Stock |
| EATON CORP PLC SHS | 50 | 15926 | Stock |
| FIRST TRUST FINANCIALS ALPHADEX FUND | 250 | 15088 | ETF |
| ISHARES US FINANCIAL SERVICES ETF | 162 | 14945 | ETF |
| EXPEDITORS INTL WASH INC COM | 100 | 14901 | Stock |
| WEYERHAEUSER CO COM NEW | 610 | 14451 | REIT |
| CORTEVA INC COM | 213 | 14277 | Stock |
| AON PLC SHS CL A | 40 | 14115 | Stock |
| UNUM GROUP COM | 182 | 14105 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 140 | 14048 | ETF |
| ISHARES S&P MID-CAP 400 VALUE ETF | 105 | 13817 | ETF |
| VANGUARD GROWTH ETF | 28 | 13660 | ETF |
| SYSCO CORP COM | 183 | 13501 | Stock |
| INTERNATIONAL PAPER CO COM | 318 | 12526 | Stock |
| CHEVRON CORPORATION COM | 82 | 12513 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 157 | 12172 | ETF |
| ISHARES CYBERSECURITY & TECH ETF | 250 | 12030 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 29 | 11970 | ETF |
| PACCAR INC COM | 102 | 11170 | Stock |
| CITIGROUP INC COM NEW | 94 | 10969 | Stock |
| ENBRIDGE INC COM | 228 | 10905 | Stock |
| QUANTUM COMPUTING INC COM | 1000 | 10260 | Stock |
| SCHWAB CHARLES CORP COM | 100 | 9991 | Stock |
| THE CIGNA GROUP COM | 35 | 9633 | Stock |
| FLOWERS FOODS INC COM | 843 | 9172 | Stock |
| SHELL PLC SPON ADS | 123 | 9038 | ADR |
| TESLA INC COM | 20 | 8994 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 106 | 8655 | Stock |
| DUPONT DE NEMOURS INC COM | 213 | 8563 | Stock |
| PRUDENTIAL FINL INC COM | 75 | 8466 | Stock |
| BLACKSTONE INC COM | 50 | 7707 | Stock |
| SALESFORCE INC COM | 26 | 6888 | Stock |
| CHUBB LIMITED COM | 22 | 6867 | Stock |
| LINDE PLC SHS | 16 | 6822 | Stock |
| LOWES COS INC COM | 28 | 6752 | Stock |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 75 | 6690 | ETF |
| VANGUARD REAL ESTATE ETF | 75 | 6637 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 42 | 6502 | ETF |
| DOW HLDGS INC COM | 270 | 6313 | Stock |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 100 | 6053 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 73 | 5996 | Stock |
| JOHNSON CTLS INTL PLC SHS | 50 | 5988 | Stock |
| ANALOG DEVICES INC COM | 22 | 5966 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 66 | 5643 | Stock |
| BLACKROCK INC COM | 5 | 5352 | Stock |
| AFLAC INC COM | 48 | 5293 | Stock |
| HONEYWELL INTL INC COM | 27 | 5267 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 198 | 5194 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 6 | 5174 | Stock |
| ISHARES SILVER TRUST | 75 | 4832 | ETF |
| BCE INC COM NEW | 200 | 4764 | Stock |
| VANGUARD LARGE-CAP ETF | 15 | 4722 | ETF |
| GENERAL DYNAMICS CORP COM | 14 | 4713 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 75 | 4685 | ETF |
| CONOCOPHILLIPS COM | 50 | 4681 | Stock |
| NEXTERA ENERGY INC COM | 58 | 4656 | Stock |
| ISHARES SEMICONDUCTOR ETF | 15 | 4517 | ETF |
| FORD MTR CO COM | 343 | 4504 | Stock |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | 4464 | Stock |
| CRISPR THERAPEUTICS AG NAMEN AKT | 80 | 4195 | Stock |
| D R HORTON INC COM | 29 | 4177 | Stock |
| DELL TECHNOLOGIES INC CL C | 33 | 4162 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 16 | 4116 | Stock |
| PHILLIPS 66 COM | 31 | 4000 | Stock |
| FORTINET INC COM | 50 | 3971 | Stock |
| METLIFE INC COM | 50 | 3947 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 13 | 3816 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 57 | 3762 | ETF |
| NORFOLK SOUTHN CORP COM | 13 | 3753 | Stock |
| ILLINOIS TOOL WKS INC COM | 15 | 3695 | Stock |
| IQVIA HLDGS INC COM | 16 | 3607 | Stock |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 100 | 3508 | CEF |
| GOLD COM INC COM | 102 | 3473 | Stock |
| JOBY AVIATION INC COMMON STOCK | 250 | 3300 | Stock |
| NXP SEMICONDUCTORS N V COM | 15 | 3256 | Stock |
| STATE STR CORP COM | 25 | 3225 | Stock |
| DIAMONDBACK ENERGY INC COM | 21 | 3157 | Stock |
| WW GRAINGER INC COM | 3 | 3027 | Stock |
| ICICI BANK LIMITED ADR | 100 | 2980 | ADR |
| TEXAS INSTRS INC COM | 17 | 2949 | Stock |
| KYNDRYL HLDGS INC COMMON STOCK | 110 | 2922 | Stock |
| PAYCHEX INC COM | 26 | 2917 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 50 | 2841 | ETF |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 44 | 2818 | ADR |
| BOSTON SCIENTIFIC CORP COM | 29 | 2765 | Stock |
| CONSTELLATION BRANDS INC CL A | 20 | 2759 | Stock |
| DOLLAR GEN CORP NEW COM | 20 | 2655 | Stock |
| PARKER-HANNIFIN CORP COM | 3 | 2637 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 28 | 2387 | Stock |
| HILLENBRAND INC COM | 75 | 2379 | Stock |
| ISHARES CORE S&P US VALUE ETF | 23 | 2358 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 76 | 2295 | ETF |
| AIR PRODUCTS AND CHEMICALS INC COM | 9 | 2223 | Stock |
| DEXCOM INC COM | 33 | 2190 | Stock |
| CORNING INC COM | 25 | 2189 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 58 | 2146 | Stock |
| WEC ENERGY GROUP INC COM | 20 | 2109 | Stock |
| CMS ENERGY CORP COM | 30 | 2098 | Stock |
| WABTEC COM | 9 | 1948 | Stock |
| BECTON DICKINSON & CO COM | 10 | 1941 | Stock |
| NUTRIEN LTD COM | 31 | 1913 | Stock |
| FACTSET RESH SYS INC COM | 6 | 1741 | Stock |
| 3M CO COM | 11 | 1685 | Stock |
| MARSH & MCLENNAN COS INC COM | 9 | 1670 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 21 | 1555 | ETF |
| EVERSOURCE ENERGY COM | 23 | 1549 | Stock |
| TARGET CORP COM | 15 | 1466 | Stock |
| COLGATE PALMOLIVE CO COM | 18 | 1422 | Stock |
| AMERICAN TOWER CORP COM | 8 | 1405 | REIT |
| ADOBE INC COM | 4 | 1400 | Stock |
| SYLVAMO CORP COMMON STOCK | 28 | 1348 | Stock |
| MODERNA INC COM | 45 | 1327 | Stock |
| PFIZER INC COM | 50 | 1245 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 17 | 1180 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 2 | 1159 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 38 | 1095 | Stock |
| S&P GLOBAL INC COM | 2 | 1045 | Stock |
| PPG INDS INC COM | 10 | 1025 | Stock |
| NIKE INC CL B | 16 | 1019 | Stock |
| NERDWALLET INC COM CL A | 75 | 1016 | Stock |
| FISERV INC COM | 14 | 940 | Stock |
| CLOROX CO DEL COM | 9 | 907 | Stock |
| SCOTTS MIRACLE-GRO CO CL A | 14 | 817 | Stock |
| INVITATION HOMES INC COM | 25 | 695 | REIT |
| ORGANON & CO COMMON STOCK | 96 | 688 | Stock |
| PAYPAL HLDGS INC COM | 11 | 642 | Stock |
| INTELLIA THERAPEUTICS INC COM | 65 | 584 | Stock |
| BLACKLINE INC COM | 10 | 553 | Stock |
| NEOS NASDAQ 100 HIGH INCOME ETF | 9 | 497 | ETF |
| DANAHER CORPORATION COM | 2 | 458 | Stock |
| V F CORP COM | 25 | 452 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 8 | 430 | ETF |
| NOKIA CORP SPONSORED ADR | 65 | 421 | ADR |
| UBS GROUP AG SHS | 8 | 370 | Stock |
| MDXHEALTH SA SHS NEW | 85 | 303 | Stock |
| EVOTEC AG SPONSORED ADS | 85 | 262 | ADR |
| SOLSTICE ADVANCED MATLS INC COM SHS | 5 | 243 | Stock |
| AES CORP COM | 16 | 229 | Stock |
| SOLVENTUM CORP COM SHS | 2 | 158 | Stock |
| VERALTO CORP COM SHS | 1 | 100 | Stock |
| TILRAY BRANDS INC COM | 2 | 18 | Stock |
| WOLFSPEED INC COM | 1 | 17 | Stock |