Monetary Solutions, Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2112370
Institutional-grade research for retail investors
13F Reported Value
ⓘ$103.5M
Holdings
318
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Monetary Solutions, Ltd disclosed 318 positions worth $103.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from Monetary Solutions, Ltd’s Form 13F-HR filing with the SEC under CIK 2112370.
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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AI Quality Scored
SCHWAB US DIVIDEND EQUITY ETF
—Quality
$12.4M403,040 shSCHWAB U.S. MID-CAP ETF
—Quality
$9.3M300,239 shSCHWAB U.S. LARGE-CAP ETF
—Quality
$7.8M305,737 shISHARES FLOATING RATE BOND ETF
—Quality
$7.2M140,976 shSCHWAB U.S. SMALL-CAP ETF
—Quality
$6.9M238,090 sh- 76.1
Quality
$4.3M16,914 sh SCHWAB U.S. LARGE-CAP GROWTH ETF
—Quality
$4.0M137,941 sh- 35.6
Quality
$4.0M13,543 sh STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
—Quality
$3.6M143,908 shVANGUARD MID-CAP VALUE ETF
—Quality
$3.2M17,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | — | $12.4M | 403,040 |
| SCHWAB U.S. MID-CAP ETF | — | $9.3M | 300,239 |
| SCHWAB U.S. LARGE-CAP ETF | — | $7.8M | 305,737 |
| ISHARES FLOATING RATE BOND ETF | — | $7.2M | 140,976 |
| SCHWAB U.S. SMALL-CAP ETF | — | $6.9M | 238,090 |
 Apple Inc.$AAPL | 76.1 | $4.3M | 16,914 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | — | $4.0M | 137,941 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.0M | 13,543 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | $3.6M | 143,908 |
| VANGUARD MID-CAP VALUE ETF | — | $3.2M | 17,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monetary Solutions, Ltd's 318 positions.
Showing top 10 of 318 holdings.
Sector Allocation
Other
$79.3M
Financials
$7.4M
Technology
$6.9M
Healthcare
$4.4M
Industrials
$1.7M
Consumer Discretionary
$1.5M
Energy
$637,041
Utilities
$527,296
Full Holdings — Monetary Solutions, Ltd (Q1 2026)
All 318 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB US DIVIDEND EQUITY ETF | $12.4M | 11.9% | -8% | — |
| 2 | — | SCHWAB U.S. MID-CAP ETF | $9.3M | 9.0% | -1% | — |
| 3 | — | SCHWAB U.S. LARGE-CAP ETF | $7.8M | 7.6% | +0% | — |
| 4 | — | ISHARES FLOATING RATE BOND ETF | $7.2M | 6.9% | -1% | — |
| 5 | — | SCHWAB U.S. SMALL-CAP ETF | $6.9M | 6.7% | -2% | — |
| 6 | $AAPL | Apple Inc. | $4.3M | 4.2% | -0% | 76.1 |
| 7 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.0M | 3.9% | -0% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.0M | 3.9% | +0% | 35.6 |
| 9 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $3.6M | 3.5% | +1% | — |
| 10 | — | VANGUARD MID-CAP VALUE ETF | $3.2M | 3.1% | +0% | — |
| 11 | — | VANGUARD SMALL CAP VALUE ETF | $2.4M | 2.3% | +4% | — |
| 12 |  $IVZ | Invesco Ltd. | $2.3M | 2.2% | +5% | — |
| 13 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.1M | 2.0% | -3% | — |
| 14 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.7M | 1.7% | +1% | — |
| 15 |  $ABBV | AbbVie Inc. | $1.7M | 1.6% | +0% | 59.3 |
| 16 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $1.3M | 1.2% | +0% | — |
| 17 | — | SCHWAB INTERNATIONAL EQUITY ETF | $1.2M | 1.2% | +0% | — |
| 18 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.1M | 1.1% | +188% | — |
| 19 | — | PACER US CASH COWS 100 ETF | $1.1M | 1.1% | +0% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.0% | -3% | 72.8 |
| 21 |  $FLS | FLOWSERVE CORP | $943,868 | 0.9% | +0% | 66.2 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $874,675 | 0.8% | +3% | — |
| 23 | — | VANGUARD SMALL-CAP GROWTH ETF | $795,824 | 0.8% | +30% | — |
| 24 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $790,525 | 0.8% | +3% | — |
| 25 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $782,418 | 0.8% | +1% | — |
| 26 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $747,222 | 0.7% | -4% | — |
| 27 | — | ISHARES CORE DIVIDEND GROWTH ETF | $641,936 | 0.6% | NEW | — |
| 28 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $636,464 | 0.6% | +0% | — |
| 29 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $571,594 | 0.6% | +3% | — |
| 30 |  $MSFT | MICROSOFT CORP | $564,440 | 0.6% | +14% | 83.7 |
| 31 | — | VANGUARD MID-CAP ETF | $541,047 | 0.5% | +30% | — |
| 32 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $537,936 | 0.5% | +12% | — |
| 33 |  $ABT | ABBOTT LABORATORIES | $537,477 | 0.5% | +0% | 67 |
| 34 | — | FIDELITY HIGH DIVIDEND ETF | $533,287 | 0.5% | +1976% | — |
| 35 |  $EMR | EMERSON ELECTRIC CO | $485,036 | 0.5% | +0% | 65.9 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $473,448 | 0.5% | +2% | — |
| 37 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $424,688 | 0.4% | +0% | 60.7 |
| 38 | — | VANECK RETAIL ETF | $407,699 | 0.4% | +9% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $399,026 | 0.4% | +0% | 61.8 |
| 40 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $370,489 | 0.4% | +2% | — |
| 41 | — | VANGUARD HEALTH CARE ETF | $345,587 | 0.3% | +6% | — |
| 42 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $317,379 | 0.3% | +0% | — |
| 43 | — | ISHARES CORE S&P 500 ETF | $297,864 | 0.3% | +0% | — |
| 44 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $295,554 | 0.3% | +16% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $285,282 | 0.3% | +0% | — |
| 46 |  $AMZN | AMAZON COM INC | $278,457 | 0.3% | +9% | 74.6 |
| 47 | — | VANGUARD S&P 500 ETF | $248,581 | 0.2% | +14% | — |
| 48 |  $MRK | Merck & Co., Inc. | $246,474 | 0.2% | +0% | 70.9 |
| 49 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $239,707 | 0.2% | NEW | — |
| 50 |  $SO | SOUTHERN CO | $239,659 | 0.2% | +0% | 65.1 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $235,158 | 0.2% | +0% | 72.3 |
| 52 | — | VANGUARD SMALL-CAP ETF | $214,308 | 0.2% | -3% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $208,455 | 0.2% | +0% | 66.7 |
| 54 |  $WMT | Walmart Inc. | $203,731 | 0.2% | +0% | 63.2 |
| 55 |  $ORCL | ORACLE CORP | $197,569 | 0.2% | +0% | 67.2 |
| 56 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $194,034 | 0.2% | +0% | — |
| 57 | — | ISHARES RUSSELL 1000 GROWTH ETF | $187,190 | 0.2% | +0% | — |
| 58 |  $PEP | PEPSICO INC | $185,231 | 0.2% | +0% | 62.7 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $181,488 | 0.2% | +0% | 73.2 |
| 60 |  $MCD | MCDONALDS CORP | $176,840 | 0.2% | +0% | 73.9 |
| 61 |  $GOOG | Alphabet Inc. | $173,744 | 0.2% | +0% | 80.2 |
| 62 | — | VANECK SEMICONDUCTOR ETF | $170,230 | 0.2% | +0% | — |
| 63 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $160,580 | 0.2% | +0% | — |
| 64 | — | VANGUARD MID-CAP GROWTH ETF | $159,300 | 0.1% | +25% | — |
| 65 | — | VANGUARD TOTAL STOCK MARKET ETF | $154,951 | 0.1% | +0% | — |
| 66 |  $NVDA | NVIDIA CORP | $150,856 | 0.1% | +0% | 90.2 |
| 67 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $149,803 | 0.1% | +0% | — |
| 68 | — | FT VEST U.S. EQUITY BUFFER FUND - MAY | $145,834 | 0.1% | -61% | — |
| 69 |  $KGC | KINROSS GOLD CORP | $143,597 | 0.1% | +0% | — |
| 70 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $133,881 | 0.1% | +0% | — |
| 71 | — | PACER US SMALL CAP CASH COWS ETF | $131,652 | 0.1% | -8% | — |
| 72 |  $INTC | INTEL CORP | $129,963 | 0.1% | +0% | 41.5 |
| 73 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $127,256 | 0.1% | +0% | 66.4 |
| 74 |  $AMGN | AMGEN INC | $126,314 | 0.1% | +0% | 79.5 |
| 75 |  $LLY | ELI LILLY & Co | $119,570 | 0.1% | +0% | 89.3 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $115,008 | 0.1% | +2% | 64.5 |
| 77 |  $BAH | Booz Allen Hamilton Holding Corp | $111,397 | 0.1% | +20% | 65.5 |
| 78 |  $ORLY | O REILLY AUTOMOTIVE INC | $110,772 | 0.1% | +0% | 72.7 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $107,965 | 0.1% | +136% | 66.8 |
| 80 |  $LNT | ALLIANT ENERGY CORP | $104,483 | 0.1% | +0% | 56.7 |
| 81 |  $AVGO | Broadcom Inc. | $100,591 | 0.1% | +0% | 86.4 |
| 82 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $98,310 | 0.1% | +0% | 75.4 |
| 83 |  $DIS | Walt Disney Co | $98,308 | 0.1% | +0% | 68.9 |
| 84 |  $B | BARRICK MINING CORP | $97,855 | 0.1% | +0% | — |
| 85 |  $NEM | NEWMONT Corp /DE/ | $95,683 | 0.1% | +0% | 88.3 |
| 86 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $94,340 | 0.1% | +0% | — |
| 87 |  $T | AT&T INC. | $92,449 | 0.1% | +0% | 71.9 |
| 88 |  $KO | COCA COLA CO | $90,875 | 0.1% | +0% | 74 |
| 89 | — | ISHARES RUSSELL MIDCAP ETF | $88,836 | 0.1% | -27% | — |
| 90 | — | AVANTIS INTERNATIONAL EQUITY ETF | $87,809 | 0.1% | +30% | — |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $84,910 | 0.1% | +0% | 70.1 |
| 92 |  $FSLR | FIRST SOLAR, INC. | $82,849 | 0.1% | +546% | 73.8 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $82,197 | 0.1% | +0% | 65 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $80,662 | 0.1% | +0% | 74.8 |
| 95 | $IVZ | Invesco Ltd. | $80,132 | 0.1% | +0% | — |
| 96 |  $ARDT | Ardent Health, Inc. | $76,800 | 0.1% | +0% | 60.7 |
| 97 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $76,117 | 0.1% | +0% | — |
| 98 | — | DEFIANCE QUANTUM ETF | $75,110 | 0.1% | +0% | — |
| 99 | — | ISHARES SELECT DIVIDEND ETF | $74,948 | 0.1% | +0% | — |
| 100 | — | FIDELITY DIVIDEND ETF FOR RISING RATES | $70,035 | 0.1% | +0% | — |
| 101 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $67,815 | 0.1% | +0% | — |
| 102 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $65,157 | 0.1% | +0% | — |
| 103 |  $YUM | YUM BRANDS INC | $64,991 | 0.1% | +0% | 71.7 |
| 104 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $64,401 | 0.1% | +0% | — |
| 105 |  $GE | GENERAL ELECTRIC CO | $63,132 | 0.1% | +0% | 74.8 |
| 106 |  $RTX | RTX Corp | $62,500 | 0.1% | -3% | 70 |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $62,471 | 0.1% | +0% | 58.2 |
| 108 |  $SNA | Snap-on Inc | $61,747 | 0.1% | +0% | 69.3 |
| 109 |  $AN | AUTONATION, INC. | $60,531 | 0.1% | +0% | 51 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $58,911 | 0.1% | +0% | — |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $57,978 | 0.1% | +0% | 77.8 |
| 112 |  $AMP | AMERIPRISE FINANCIAL INC | $55,106 | 0.1% | +0% | 70.2 |
| 113 |  $BKNG | Booking Holdings Inc. | $54,734 | 0.1% | +0% | 55.3 |
| 114 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $54,513 | 0.1% | +0% | — |
| 115 |  $ACN | Accenture plc | $53,737 | 0.1% | +0% | — |
| 116 |  $DUK | Duke Energy CORP | $52,507 | 0.1% | +0% | 64 |
| 117 |  $GLPI | Gaming & Leisure Properties, Inc. | $52,135 | 0.1% | +0% | 72.4 |
| 118 | — | PROSHARES ULTRA QQQ | $51,240 | 0.1% | +0% | — |
| 119 |  $META | Meta Platforms, Inc. | $48,631 | 0.1% | +6% | 80.9 |
| 120 |  $GEV | GE Vernova Inc. | $47,137 | 0.1% | +0% | 70.1 |
| 121 |  $PG | PROCTER & GAMBLE Co | $47,087 | 0.1% | +0% | 72.9 |
| 122 | $IVZ | Invesco Ltd. | $47,049 | 0.1% | +0% | — |
| 123 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $45,936 | 0.0% | +0% | — |
| 124 |  $HD | HOME DEPOT, INC. | $45,716 | 0.0% | +0% | 69.2 |
| 125 |  $ELV | Elevance Health, Inc. | $44,498 | 0.0% | +0% | 59.4 |
| 126 |  $CAT | CATERPILLAR INC | $43,452 | 0.0% | +0% | 67.8 |
| 127 |  $CVS | CVS HEALTH Corp | $43,092 | 0.0% | +0% | 51.3 |
| 128 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $42,286 | 0.0% | +0% | — |
| 129 | — | VANGUARD COMMUNICATION SERVICES ETF | $42,262 | 0.0% | +34% | — |
| 130 |  $TMUS | T-Mobile US, Inc. | $42,006 | 0.0% | +0% | 72.7 |
| 131 |  $USB | US BANCORP DE | $41,608 | 0.0% | +0% | 71.4 |
| 132 | — | VANGUARD VALUE ETF | $41,398 | 0.0% | +0% | — |
| 133 | — | AVANTIS U.S. EQUITY ETF | $38,357 | 0.0% | +0% | — |
| 134 |  $ENSG | ENSIGN GROUP, INC | $34,255 | 0.0% | +0% | 68 |
| 135 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $32,692 | 0.0% | +0% | — |
| 136 |  $MA | Mastercard Inc | $32,478 | 0.0% | +0% | 81.7 |
| 137 |  $CCZ | COMCAST CORP | $30,978 | 0.0% | +0% | 70.4 |
| 138 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $30,749 | 0.0% | +0% | — |
| 139 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $30,562 | 0.0% | +0% | 64.9 |
| 140 |  $TTE | TotalEnergies SE | $30,205 | 0.0% | +0% | — |
| 141 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $29,984 | 0.0% | +0% | — |
| 142 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $29,790 | 0.0% | +0% | — |
| 143 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $29,566 | 0.0% | +0% | — |
| 144 |  $PLTR | Palantir Technologies Inc. | $29,256 | 0.0% | +0% | 85.8 |
| 145 |  $FITB | FIFTH THIRD BANCORP | $28,805 | 0.0% | +0% | — |
| 146 |  $IAU | ISHARES GOLD TRUST | $28,740 | 0.0% | +0% | — |
| 147 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $28,344 | 0.0% | +0% | — |
| 148 |  $MO | ALTRIA GROUP, INC. | $27,254 | 0.0% | +0% | 72.1 |
| 149 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $26,211 | 0.0% | +0% | — |
| 150 |  $GRMN | GARMIN LTD | $25,057 | 0.0% | +0% | — |
| 151 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $24,763 | 0.0% | +0% | 70.9 |
| 152 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $24,670 | 0.0% | +0% | — |
| 153 |  $VZ | VERIZON COMMUNICATIONS INC | $24,598 | 0.0% | -8% | 71.6 |
| 154 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $24,071 | 0.0% | +0% | — |
| 155 |  $MDT | Medtronic plc | $24,045 | 0.0% | +0% | — |
| 156 | — | ISHARES U.S. TECHNOLOGY ETF | $23,585 | 0.0% | +0% | — |
| 157 |  $SLB | SLB LIMITED/NV | $23,382 | 0.0% | +0% | 63.2 |
| 158 |  $CON | Concentra Group Holdings Parent, Inc. | $23,166 | 0.0% | +0% | 68.9 |
| 159 |  $DKS | DICK'S SPORTING GOODS, INC. | $22,407 | 0.0% | +0% | 67.9 |
| 160 |  $CHE | CHEMED CORP | $21,909 | 0.0% | +0% | 67.2 |
| 161 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $21,861 | 0.0% | +0% | — |
| 162 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $21,829 | 0.0% | +0% | 60.1 |
| 163 |  $CMI | CUMMINS INC | $21,521 | 0.0% | +0% | 58.9 |
| 164 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $21,151 | 0.0% | +0% | — |
| 165 |  $ASH | ASHLAND INC. | $20,576 | 0.0% | +0% | 34.1 |
| 166 |  $EIX | EDISON INTERNATIONAL | $20,490 | 0.0% | +0% | 70.7 |
| 167 |  $YUMC | Yum China Holdings, Inc. | $20,390 | 0.0% | +0% | 65.2 |
| 168 | — | ISHARES U.S. MEDICAL DEVICES ETF | $19,740 | 0.0% | +0% | — |
| 169 |  $INGR | Ingredion Inc | $19,152 | 0.0% | +0% | 58.3 |
| 170 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $18,139 | 0.0% | +0% | — |
| 171 |  $ETN | Eaton Corp plc | $17,884 | 0.0% | +0% | — |
| 172 |  $CTVA | Corteva, Inc. | $17,830 | 0.0% | +0% | 48.4 |
| 173 |  $GOOGL | Alphabet Inc. | $17,212 | 0.0% | +0% | 80.2 |
| 174 |  $CVX | CHEVRON CORP | $16,987 | 0.0% | +0% | 54.7 |
| 175 |  $V | VISA INC. | $15,716 | 0.0% | -16% | 83.5 |
| 176 |  $GM | General Motors Co | $15,273 | 0.0% | +0% | 58.7 |
| 177 |  $IONQ | IonQ, Inc. | $14,992 | 0.0% | +0% | 32.8 |
| 178 |  $WY | WEYERHAEUSER CO | $14,902 | 0.0% | +0% | 52.9 |
| 179 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $14,323 | 0.0% | +0% | 71.2 |
| 180 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $14,080 | 0.0% | +0% | — |
| 181 | — | FIRST TRUST FINANCIALS ALPHADEX FUND | $14,048 | 0.0% | +0% | — |
| 182 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $13,913 | 0.0% | +0% | — |
| 183 | — | ISHARES US FINANCIAL SERVICES ETF | $13,420 | 0.0% | +0% | — |
| 184 |  $UNM | Unum Group | $13,291 | 0.0% | +0% | 49.5 |
| 185 |  $SYY | SYSCO CORP | $13,161 | 0.0% | +1% | 58.4 |
| 186 |  $AON | Aon plc | $12,911 | 0.0% | +0% | — |
| 187 |  $ENB | ENBRIDGE INC | $12,344 | 0.0% | +0% | — |
| 188 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $12,310 | 0.0% | +0% | — |
| 189 |  $Q | Qnity Electronics, Inc. | $12,230 | 0.0% | +0% | — |
| 190 | — | VANGUARD GROWTH ETF | $12,230 | 0.0% | +0% | — |
| 191 |  $PYPL | PayPal Holdings, Inc. | $11,805 | 0.0% | +2273% | 70.5 |
| 192 |  $PCAR | PACCAR INC | $11,781 | 0.0% | +0% | 56.5 |
| 193 |  $STLA | Stellantis N.V. | $11,557 | 0.0% | +0% | — |
| 194 |  $SHEL | Shell plc | $11,439 | 0.0% | +0% | — |
| 195 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $11,353 | 0.0% | +0% | 52.1 |
| 196 |  $DOW | DOW INC. | $11,246 | 0.0% | +0% | 38 |
| 197 | — | ISHARES CYBERSECURITY & TECH ETF | $10,913 | 0.0% | +0% | — |
| 198 |  $C | CITIGROUP INC | $10,661 | 0.0% | +0% | 54.8 |
| 199 | — | VANGUARD MEGA CAP GROWTH ETF | $10,656 | 0.0% | +0% | — |
| 200 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $10,073 | 0.0% | NEW | — |
| 201 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $9,874 | 0.0% | NEW | — |
| 202 |  $DD | DuPont de Nemours, Inc. | $9,755 | 0.0% | +0% | 31.1 |
| 203 |  $SCHW | SCHWAB CHARLES CORP | $9,398 | 0.0% | +0% | 77.2 |
| 204 |  $CI | Cigna Group | $9,336 | 0.0% | +0% | 66.8 |
| 205 |  $LIN | LINDE PLC | $7,932 | 0.0% | +0% | — |
| 206 |  $TSLA | Tesla, Inc. | $7,435 | 0.0% | +0% | 50.1 |
| 207 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $7,394 | 0.0% | +0% | — |
| 208 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,327 | 0.0% | +0% | 58.6 |
| 209 |  $CB | Chubb Ltd | $7,170 | 0.0% | +0% | — |
| 210 |  $ADI | ANALOG DEVICES INC | $6,999 | 0.0% | +0% | 76.2 |
| 211 |  $FLO | FLOWERS FOODS INC | $6,870 | 0.0% | +0% | 57.2 |
| 212 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $6,864 | 0.0% | +0% | — |
| 213 |  $QUBT | Quantum Computing Inc. | $6,850 | 0.0% | +0% | 28.3 |
| 214 | — | VANGUARD REAL ESTATE ETF | $6,653 | 0.0% | +0% | — |
| 215 |  $LOW | LOWES COMPANIES INC | $6,616 | 0.0% | +0% | 63.5 |
| 216 |  $COP | CONOCOPHILLIPS | $6,600 | 0.0% | +0% | 74.8 |
| 217 |  $JCI | Johnson Controls International plc | $6,548 | 0.0% | +0% | — |
| 218 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $6,158 | 0.0% | +0% | — |
| 219 |  $HON | HONEYWELL INTERNATIONAL INC | $6,103 | 0.0% | +0% | 65.7 |
| 220 |  $BX | Blackstone Inc. | $5,750 | 0.0% | +0% | 68 |
| 221 |  $PSX | Phillips 66 | $5,648 | 0.0% | +0% | 47.6 |
| 222 |  $DE | DEERE & CO | $5,633 | 0.0% | NEW | 57.4 |
| 223 |  $DELL | Dell Technologies Inc. | $5,452 | 0.0% | +0% | 76 |
| 224 |  $NEE | NEXTERA ENERGY INC | $5,387 | 0.0% | +0% | 71.7 |
| 225 |  $AFL | AFLAC INC | $5,266 | 0.0% | +0% | 60.3 |
| 226 |  $GEHC | GE HealthCare Technologies Inc. | $5,204 | 0.0% | +0% | 58.2 |
| 227 |  $SLV | iShares Silver Trust | $5,111 | 0.0% | +0% | — |
| 228 |  $BCE | BCE INC | $5,048 | 0.0% | +0% | — |
| 229 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4,994 | 0.0% | +0% | 59.5 |
| 230 |  $COST | COSTCO WHOLESALE CORP /NEW | $4,982 | 0.0% | -17% | 67 |
| 231 | — | SCHWAB U.S. BROAD MARKET ETF | $4,970 | 0.0% | +0% | — |
| 232 | — | ISHARES SEMICONDUCTOR ETF | $4,930 | 0.0% | +0% | — |
| 233 |  $CRM | Salesforce, Inc. | $4,853 | 0.0% | +0% | 75.2 |
| 234 |  $BLK | BlackRock, Inc. | $4,809 | 0.0% | +0% | 70.3 |
| 235 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,806 | 0.0% | +0% | — |
| 236 |  $GD | GENERAL DYNAMICS CORP | $4,805 | 0.0% | +0% | 73 |
| 237 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,487 | 0.0% | +0% | 66.5 |
| 238 | — | VANGUARD LARGE-CAP ETF | $4,483 | 0.0% | +0% | — |
| 239 |  $FANG | Diamondback Energy, Inc. | $4,154 | 0.0% | +0% | 81.4 |
| 240 |  $GOLD | Gold.com, Inc. | $4,088 | 0.0% | +0% | — |
| 241 |  $FTNT | Fortinet, Inc. | $4,086 | 0.0% | +0% | 78.1 |
| 242 |  $F | FORD MOTOR CO | $3,990 | 0.0% | +1% | 58.5 |
| 243 |  $DHI | HORTON D R INC /DE/ | $3,979 | 0.0% | +0% | 54.6 |
| 244 |  $ITW | ILLINOIS TOOL WORKS INC | $3,904 | 0.0% | +0% | 71.2 |
| 245 | — | ISHARES CORE S&P MID-CAP ETF | $3,849 | 0.0% | +0% | — |
| 246 |  $CRSP | CRISPR Therapeutics AG | $3,806 | 0.0% | +0% | 4.5 |
| 247 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,740 | 0.0% | +0% | — |
| 248 |  $NSC | NORFOLK SOUTHERN CORP | $3,731 | 0.0% | +0% | 70.8 |
| 249 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $3,587 | 0.0% | +0% | — |
| 250 |  $MET | METLIFE INC | $3,536 | 0.0% | +0% | 73.9 |
| 251 |  $GLW | CORNING INC /NY | $3,399 | 0.0% | +0% | 72.7 |
| 252 |  $JOBY | Joby Aviation, Inc. | $3,304 | 0.0% | +60% | 28.7 |
| 253 |  $TXN | TEXAS INSTRUMENTS INC | $3,300 | 0.0% | +0% | 70.4 |
| 254 |  $GWW | W.W. GRAINGER, INC. | $3,272 | 0.0% | +0% | 69.5 |
| 255 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,251 | 0.0% | +0% | 77.9 |
| 256 |  $STT | STATE STREET CORP | $3,164 | 0.0% | +0% | 61.5 |
| 257 |  $STZ | CONSTELLATION BRANDS, INC. | $3,000 | 0.0% | +0% | 65 |
| 258 |  $NXPI | NXP Semiconductors N.V. | $2,953 | 0.0% | +0% | — |
| 259 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2,829 | 0.0% | +0% | — |
| 260 |  $IQV | IQVIA HOLDINGS INC. | $2,729 | 0.0% | +0% | 59.7 |
| 261 |  $APD | Air Products & Chemicals, Inc. | $2,614 | 0.0% | +0% | 41.2 |
| 262 |  $IBN | ICICI BANK LTD | $2,590 | 0.0% | +0% | — |
| 263 |  $PAYX | PAYCHEX INC | $2,395 | 0.0% | +0% | 75.1 |
| 264 |  $DG | DOLLAR GENERAL CORP | $2,375 | 0.0% | +0% | 60.4 |
| 265 |  $BUD | Anheuser-Busch InBev SA/NV | $2,359 | 0.0% | -23% | — |
| 266 | — | ISHARES CORE S&P US VALUE ETF | $2,352 | 0.0% | +0% | — |
| 267 |  $NTR | Nutrien Ltd. | $2,339 | 0.0% | +0% | — |
| 268 |  $CMS | CMS ENERGY CORP | $2,327 | 0.0% | +0% | 61.5 |
| 269 |  $WEC | WEC ENERGY GROUP, INC. | $2,315 | 0.0% | +0% | 67 |
| 270 |  $MRNA | Moderna, Inc. | $2,286 | 0.0% | +0% | 15.9 |
| 271 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,281 | 0.0% | +0% | 70.8 |
| 272 |  $DXCM | DEXCOM INC | $2,072 | 0.0% | +0% | 77.9 |
| 273 |  $BSX | BOSTON SCIENTIFIC CORP | $1,820 | 0.0% | +0% | 79.9 |
| 274 |  $TGT | TARGET CORP | $1,818 | 0.0% | +0% | 53.1 |
| 275 |  $PH | Parker-Hannifin Corp | $1,790 | 0.0% | -33% | 73.8 |
| 276 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.0% | -14% | 72.9 |
| 277 |  $ES | EVERSOURCE ENERGY | $1,593 | 0.0% | +0% | 67 |
| 278 |  $BDX | BECTON DICKINSON & CO | $1,572 | 0.0% | +0% | 50.7 |
| 279 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1,561 | 0.0% | +0% | 71.5 |
| 280 |  $VSNT | Versant Media Group, Inc. | $1,555 | 0.0% | NEW | — |
| 281 | — | VANGUARD TOTAL BOND MARKET ETF | $1,546 | 0.0% | +0% | — |
| 282 |  $MMM | 3M CO | $1,537 | 0.0% | +0% | 60.7 |
| 283 |  $CL | COLGATE PALMOLIVE CO | $1,534 | 0.0% | +0% | 72.4 |
| 284 |  $KD | Kyndryl Holdings, Inc. | $1,443 | 0.0% | +0% | 46 |
| 285 |  $PFE | PFIZER INC | $1,404 | 0.0% | +0% | 69 |
| 286 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,381 | 0.0% | +0% | 69.8 |
| 287 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,302 | 0.0% | +0% | 67.9 |
| 288 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1,233 | 0.0% | -46% | — |
| 289 |  $SLVM | Sylvamo Corp | $1,183 | 0.0% | +0% | 40 |
| 290 |  $PPG | PPG INDUSTRIES INC | $1,069 | 0.0% | +0% | 57.1 |
| 291 |  $WBD | Warner Bros. Discovery, Inc. | $1,043 | 0.0% | +0% | 42.1 |
| 292 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $983 | 0.0% | +0% | 63.7 |
| 293 |  $ADBE | ADOBE INC. | $972 | 0.0% | +0% | 80.4 |
| 294 |  $CLX | CLOROX CO /DE/ | $933 | 0.0% | +0% | 63.5 |
| 295 |  $SMG | SCOTTS MIRACLE-GRO CO | $851 | 0.0% | +0% | 74.9 |
| 296 |  $SPGI | S&P Global Inc. | $851 | 0.0% | +0% | 79.4 |
| 297 |  $NKE | NIKE, Inc. | $845 | 0.0% | +0% | 53.4 |
| 298 |  $NTLA | Intellia Therapeutics, Inc. | $833 | 0.0% | +0% | 24.5 |
| 299 |  $FISV | FISERV INC | $781 | 0.0% | +0% | 67.4 |
| 300 |  $NRDS | NERDWALLET, INC. | $779 | 0.0% | +0% | 67.1 |
| 301 |  $INVH | Invitation Homes Inc. | $621 | 0.0% | +0% | 59.7 |
| 302 |  $OGN | Organon & Co. | $575 | 0.0% | +0% | 55.1 |
| 303 |  $NOK | NOKIA CORP | $523 | 0.0% | +0% | — |
| 304 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $475 | 0.0% | +11% | — |
| 305 | — | VANGUARD FTSE EMERGING MARKETS ETF | $432 | 0.0% | +0% | — |
| 306 |  $VFC | V F CORP | $425 | 0.0% | +0% | 59.7 |
| 307 |  $DHR | DANAHER CORP /DE/ | $379 | 0.0% | +0% | 63.9 |
| 308 |  $BL | BLACKLINE, INC. | $370 | 0.0% | +0% | 49.9 |
| 309 |  $UBS | UBS Group AG | $313 | 0.0% | +0% | — |
| 310 |  $SOLS | Solstice Advanced Materials Inc. | $305 | 0.0% | -20% | — |
| 311 |  $WAT | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 |
| 312 |  $AES | AES CORP | $225 | 0.0% | +0% | 50.9 |
| 313 |  $EVO | Evotec SE | $213 | 0.0% | +0% | — |
| 314 |  $MDXH | MDxHealth SA | $196 | 0.0% | +0% | — |
| 315 |  $VLTO | Veralto Corp | $88 | 0.0% | +0% | 74.4 |
| 316 |  $WOLF | WOLFSPEED, INC. | $16 | 0.0% | +0% | 28.4 |
| 317 |  $TLRY | Tilray Brands, Inc. | $13 | 0.0% | +0% | 24.3 |
| 318 |  $SCLX | Scilex Holding Co | $7 | 0.0% | NEW | 20.5 |
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