Monetary Solutions

Monetary Solutions as of June 30, 2026

Portfolio Holdings for Monetary Solutions

Monetary Solutions holds 397 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 10.7 $13M 393k 31.71
Schwab U.s. Mid-cap Etf Etf (SCHM) 8.8 $10M 279k 36.87
Schwab U.s. Large-cap Etf Etf (SCHX) 7.7 $9.0M 306k 29.43
Ishares Floating Rate Bond Etf Etf (FLOT) 6.7 $7.8M 153k 51.05
Schwab U.s. Small-cap Etf Etf (SCHA) 6.6 $7.7M 213k 36.13
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 4.0 $4.6M 137k 33.84
Apple Stock (AAPL) 3.9 $4.5M 16k 289.36
Jpmorgan Chase & Co Stock (JPM) 3.8 $4.4M 13k 327.33
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 3.5 $4.1M 164k 25.03
Vanguard Mid-cap Value Etf Etf (VOE) 3.0 $3.5M 18k 197.60
Invesco S&p Midcap Momentum Etf Etf (XMMO) 2.6 $3.0M 18k 170.14
Vanguard Small Cap Value Etf Etf (VBR) 2.4 $2.7M 11k 243.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 2.0 $2.4M 68k 34.81
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.7 $2.0M 21k 98.20
Abbvie Stock (ABBV) 1.7 $1.9M 7.7k 251.64
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.6 $1.8M 12k 158.03
Schwab International Equity Etf Etf (SCHF) 1.2 $1.4M 50k 27.70
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 1.1 $1.3M 52k 24.66
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $1.1M 1.5k 736.61
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.0 $1.1M 18k 62.20
Vanguard Small-cap Growth Etf Etf (VBK) 0.9 $1.1M 3.0k 365.70
Johnson & Johnson Stock (JNJ) 0.9 $1.1M 4.3k 253.94
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.8 $977k 8.2k 118.99
Flowserve Corp Stock (FLS) 0.8 $952k 13k 74.16
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.8 $874k 28k 31.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $867k 11k 75.79
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.7 $806k 6.5k 124.76
Fidelity High Dividend Etf Etf (FDVV) 0.7 $772k 13k 60.29
Vanguard Mid-cap Etf Etf (VO) 0.6 $754k 9.4k 80.57
Microsoft Corp Stock (MSFT) 0.6 $683k 1.8k 373.00
Schwab Fundamental International Equity Etf Etf (FNDF) 0.6 $668k 13k 52.76
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.5 $636k 8.0k 79.03
Fidelity Enhanced International Etf Etf (FENI) 0.5 $544k 14k 40.13
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $544k 728.00 746.77
Emerson Elec Stock (EMR) 0.5 $530k 3.7k 143.15
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.5 $528k 4.9k 107.13
Vanguard Information Technology Etf Etf (VGT) 0.4 $508k 4.2k 119.52
Abbott Laboratories Stock (ABT) 0.4 $475k 5.2k 90.74
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $446k 595.00 748.89
Vaneck Retail Etf Etf (RTH) 0.4 $427k 1.7k 255.74
Intel Corp Stock (INTC) 0.3 $404k 2.9k 139.63
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.3 $393k 4.0k 98.31
Vanguard Small-cap Etf Etf (VB) 0.3 $331k 1.1k 303.23
Vanguard Health Care Etf Etf (VHT) 0.3 $330k 1.1k 299.01
Exxonmobil Holdings Corp Stock 0.3 $322k 2.4k 136.72
Amazon Stock (AMZN) 0.3 $319k 1.3k 238.34
Cisco Sys Stock (CSCO) 0.3 $302k 2.6k 117.45
Tractor Supply Stock (TSCO) 0.3 $296k 9.4k 31.61
Vanguard S&p 500 Etf Etf (VOO) 0.3 $293k 426.00 686.86
Vaneck Semiconductor Etf Etf (SMH) 0.3 $291k 444.00 655.89
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.2 $288k 4.9k 58.64
Schwab High Yield Bond Etf Etf (SCYB) 0.2 $288k 11k 26.18
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $278k 1.5k 190.52
Merck & Co Stock (MRK) 0.2 $263k 2.0k 128.50
Spdr Gold Shares Etf (GLD) 0.2 $244k 663.00 368.38
International Business Machs Stock (IBM) 0.2 $242k 860.00 281.21
Southern Stock (SO) 0.2 $238k 2.5k 95.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $218k 1.8k 124.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $216k 605.00 357.50
American Express Stock (AXP) 0.2 $203k 600.00 338.25
Oracle Corp Stock (ORCL) 0.2 $197k 1.3k 146.55
Mcdonalds Corp Stock (MCD) 0.2 $196k 724.00 270.31
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $190k 619.00 306.30
Walmart Stock (WMT) 0.2 $182k 1.6k 113.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $181k 362.00 500.39
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $179k 483.00 370.04
Applied Matls Stock (AMAT) 0.1 $171k 236.00 723.00
Unitedhealth Group Stock (UNH) 0.1 $166k 399.00 415.63
Pepsico Stock (PEP) 0.1 $162k 1.2k 135.38
Schwab International Dividend Equity Etf Etf (SCHY) 0.1 $161k 5.1k 31.73
Eli Lilly & Co Stock (LLY) 0.1 $156k 130.00 1199.43
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $155k 2.8k 56.20
Nvidia Corporation Stock (NVDA) 0.1 $155k 775.00 200.09
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $155k 2.5k 61.10
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.1 $138k 2.7k 50.62
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $137k 4.7k 29.24
Amgen Stock (AMGN) 0.1 $130k 359.00 362.12
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.1 $129k 3.1k 41.10
Enterprise Prods Partners Stock (EPD) 0.1 $124k 3.4k 36.76
Broadcom Stock (AVGO) 0.1 $123k 325.00 377.75
Defiance Quantum Etf Etf (QTUM) 0.1 $121k 730.00 165.38
Kinross Gold Corp Stock (KGC) 0.1 $111k 4.7k 23.62
Alliant Energy Corp Stock (LNT) 0.1 $111k 1.5k 76.29
Oreilly Automotive Stock (ORLY) 0.1 $111k 1.2k 92.09
American Elec Pwr Stock (AEP) 0.1 $103k 750.00 136.81
Ishares Russell Midcap Etf Etf (IWR) 0.1 $101k 914.00 110.37
Disney Walt Stock (DIS) 0.1 $98k 1.0k 96.25
Coca Cola Stock (KO) 0.1 $97k 1.2k 81.27
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $94k 526.00 178.60
Avantis International Equity Etf Etf (AVDE) 0.1 $92k 1.0k 89.20
Meta Platforms Inc Cl A Stock (META) 0.1 $90k 160.00 563.29
Ardent Health Stock (ARDT) 0.1 $88k 9.0k 9.84
Barrick Mng Corp Stock (B) 0.1 $88k 2.4k 36.73
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.1 $87k 511.00 170.86
Ershares Private-public Crossover Etf Etf (XOVR) 0.1 $86k 4.1k 21.05
Ge Aerospace Stock (GE) 0.1 $83k 223.00 373.06
Newmont Corp Stock (NEM) 0.1 $83k 886.00 93.42
Invesco S&p Global Water Index Etf Etf (CGW) 0.1 $82k 1.3k 65.74
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $82k 1.5k 53.11
Proshares Ultra Qqq Etf (QLD) 0.1 $81k 840.00 96.76
Bristol-myers Squibb Stock (BMY) 0.1 $81k 1.4k 57.62
Ishares Select Dividend Etf Etf (DVY) 0.1 $77k 495.00 156.30
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $77k 1.2k 64.88
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $76k 903.00 83.75
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $74k 718.00 103.61
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $72k 237.00 302.97
First Solar Stock (FSLR) 0.1 $71k 300.00 235.96
Lockheed Martin Corp Stock (LMT) 0.1 $69k 136.00 509.46
Snap On Stock (SNA) 0.1 $68k 170.00 402.40
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $68k 635.00 107.50
Yum Brands Stock (YUM) 0.1 $67k 418.00 159.86
At&t Stock (T) 0.1 $66k 3.2k 20.70
Caterpillar Stock (CAT) 0.1 $65k 61.00 1070.72
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $65k 1.5k 42.41
Ge Vernova Stock (GEV) 0.1 $63k 54.00 1174.85
Cvs Health Corp Stock (CVS) 0.1 $62k 600.00 103.45
Rtx Corporation Stock (RTX) 0.1 $62k 324.00 189.73
Wells Fargo & Co Stock (WFC) 0.1 $61k 740.00 82.64
Elevance Health Inc Formerly A Stock (ELV) 0.1 $59k 152.00 386.73
Booking Holdings Stock (BKNG) 0.0 $58k 325.00 178.24
Autonation Stock (AN) 0.0 $58k 310.00 185.79
Ameriprise Finl Stock (AMP) 0.0 $57k 124.00 458.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $55k 515.00 106.49
Gilead Sciences Stock (GILD) 0.0 $53k 416.00 126.34
Gaming & Leisure P Reit (GLPI) 0.0 $52k 1.2k 44.53
Duke Energy Corp Stock (DUK) 0.0 $51k 401.00 126.58
Home Depot Stock (HD) 0.0 $49k 139.00 352.68
Us Bancorp Stock (USB) 0.0 $48k 800.00 60.40
Procter & Gamble Stock (PG) 0.0 $48k 326.00 146.64
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $47k 460.00 103.05
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $47k 630.00 74.96
Vanguard Value Etf Etf (VTV) 0.0 $46k 211.00 217.93
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $44k 345.00 128.08
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $39k 267.00 146.41
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $38k 276.00 136.68
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $37k 306.00 119.13
Fifth Third Bancorp Stock (FITB) 0.0 $35k 620.00 56.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $34k 271.00 124.44
T-mobile Us Stock (TMUS) 0.0 $34k 200.00 167.73
Mastercard Incorporated Cl A Stock (MA) 0.0 $33k 65.00 513.60
Ishares U.s. Technology Etf Etf (IYW) 0.0 $33k 130.00 252.23
Royal Caribbean Group Stock (RCL) 0.0 $33k 103.00 317.53
Concentra Group Holdings Paren Stock (CON) 0.0 $32k 1.1k 29.75
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $30k 529.00 56.48
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $30k 315.00 94.69
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $30k 360.00 82.65
Altria Group Stock (MO) 0.0 $30k 413.00 71.95
Pnc Finl Svcs Group Stock (PNC) 0.0 $29k 119.00 246.22
Zimmer Biomet Holdings Stock (ZBH) 0.0 $29k 338.00 86.09
Cummins Stock (CMI) 0.0 $29k 40.00 713.20
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $28k 40.00 703.35
Ionq Stock (IONQ) 0.0 $28k 520.00 53.26
Ishares International Equity Factor Etf Etf (INTF) 0.0 $28k 671.00 40.96
Totalenergies Se Act Stock (TTE) 0.0 $27k 351.00 77.76
Ensign Group Stock (ENSG) 0.0 $27k 170.00 160.30
Chemed Corp Stock (CHE) 0.0 $27k 58.00 465.74
Comcast Corp New Cl A Stock (CMCSA) 0.0 $27k 1.1k 24.55
Garmin Stock (GRMN) 0.0 $26k 108.00 237.54
Dicks Sporting Goods Stock (DKS) 0.0 $26k 113.00 226.81
Vanguard Communication Services Etf Etf (VOX) 0.0 $25k 135.00 183.95
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $25k 150.00 164.60
Ishares Gold Trust Etf (IAU) 0.0 $25k 326.00 75.51
Ashland Stock (ASH) 0.0 $24k 370.00 65.89
Verizon Communications Stock (VZ) 0.0 $24k 570.00 42.34
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $24k 312.00 76.78
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $23k 200.00 116.67
Select Med Hldgs Corp Stock 0.0 $22k 1.3k 16.51
Medtronic Stock (MDT) 0.0 $22k 277.00 78.37
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $21k 258.00 83.07
Eaton Corp Stock (ETN) 0.0 $21k 50.00 426.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $21k 60.00 353.33
Slb Limited Com Stk Stock (SLB) 0.0 $21k 455.00 46.49
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $21k 357.00 58.92
Edison Intl Stock (EIX) 0.0 $21k 280.00 74.45
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $18k 370.00 49.41
Corteva Stock (CTVA) 0.0 $18k 213.00 84.69
Visa Inc Com Cl A Stock (V) 0.0 $18k 52.00 343.10
Qnity Electronics Stock (Q) 0.0 $17k 106.00 163.31
Yum China Hldgs Stock (YUMC) 0.0 $17k 418.00 40.87
Expeditors Intl Wash Stock (EXPD) 0.0 $16k 100.00 162.98
Unum Group Stock (UNM) 0.0 $16k 182.00 89.40
Ingredion Stock (INGR) 0.0 $16k 170.00 94.71
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $16k 233.00 68.01
General Mtrs Stock (GM) 0.0 $16k 205.00 77.08
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $16k 250.00 62.46
Sysco Corp Stock (SYY) 0.0 $16k 186.00 83.50
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $16k 105.00 147.73
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $15k 250.00 60.71
Ishares Us Financial Services Etf Etf (IYG) 0.0 $15k 162.00 90.47
Weyerhaeuser Reit (WY) 0.0 $15k 610.00 23.94
Vanguard Growth Etf Etf (VUG) 0.0 $15k 168.00 86.14
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $14k 140.00 100.81
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $14k 180.00 77.11
Chevron Corporation Stock (CVX) 0.0 $14k 82.00 165.96
Aon Plc Shs Cl A Stock (AON) 0.0 $13k 40.00 331.70
Citigroup Stock (C) 0.0 $13k 94.00 139.96
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $13k 157.00 82.27
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $13k 145.00 87.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $13k 153.00 82.84
Enbridge Stock (ENB) 0.0 $12k 228.00 54.21
Paccar Stock (PCAR) 0.0 $12k 102.00 120.12
International Paper Stock (IP) 0.0 $12k 318.00 38.10
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $12k 125.00 96.49
Shell Plc Spon Ads Adr (SHEL) 0.0 $11k 147.00 77.54
Paypal Hldgs Stock (PYPL) 0.0 $11k 261.00 43.18
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $11k 200.00 53.61
Quantum Computing Stock (QUBT) 0.0 $9.7k 1.0k 9.70
The Cigna Group Stock (CI) 0.0 $9.6k 35.00 275.69
Dupont De Nemours Stock (DD) 0.0 $9.6k 71.00 135.63
Ishares Semiconductor Etf Etf (SOXX) 0.0 $9.6k 15.00 640.73
Alibaba Group Hldg Adr (BABA) 0.0 $9.6k 100.00 95.98
Stellantis Stock (STLA) 0.0 $9.5k 1.6k 5.74
State Street Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $9.3k 138.00 67.31
Schwab Charles Corp Stock (SCHW) 0.0 $9.2k 100.00 92.27
Analog Devices Stock (ADI) 0.0 $8.7k 22.00 397.18
Tesla Stock (TSLA) 0.0 $8.4k 20.00 420.60
Linde Stock (LIN) 0.0 $8.3k 16.00 518.94
Prudential Finl Stock (PRU) 0.0 $8.1k 75.00 107.93
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $8.1k 75.00 107.83
Chubb Stock (CB) 0.0 $7.5k 22.00 340.73
Dow Hldgs Stock (DOW) 0.0 $7.4k 270.00 27.36
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $7.4k 100.00 73.66
Johnson Ctls Intl Stock (JCI) 0.0 $7.3k 50.00 146.12
Vanguard Real Estate Etf Etf (VNQ) 0.0 $7.2k 75.00 96.43
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $6.7k 42.00 158.67
Flowers Foods Stock (FLO) 0.0 $6.7k 843.00 7.90
Corning Stock (GLW) 0.0 $6.4k 25.00 255.44
Deere & Co Stock (DE) 0.0 $6.3k 10.00 634.30
Lowes Cos Stock (LOW) 0.0 $6.2k 28.00 220.50
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $6.0k 3.00 1989.33
Blackstone Stock (BX) 0.0 $5.9k 50.00 117.68
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $5.7k 198.00 28.96
Aflac Stock (AFL) 0.0 $5.6k 48.00 117.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $5.3k 75.00 71.25
Phillips 66 Stock (PSX) 0.0 $5.2k 31.00 169.06
Conocophillips Stock (COP) 0.0 $5.2k 50.00 103.96
Vanguard Large-cap Etf Etf (VV) 0.0 $5.2k 15.00 343.93
Nextera Energy Stock (NEE) 0.0 $5.1k 58.00 87.78
Texas Instrs Stock (TXN) 0.0 $5.1k 17.00 298.06
American Intl Group Stock (AIG) 0.0 $5.0k 67.00 74.31
General Dynamics Corp Stock (GD) 0.0 $5.0k 14.00 354.21
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $4.9k 118.00 41.25
Blackrock Stock (BLK) 0.0 $4.8k 5.00 961.60
D R Horton Stock (DHI) 0.0 $4.7k 29.00 162.90
Ge Healthcare Technologies Stock (GEHC) 0.0 $4.7k 73.00 64.12
Costco Wholesale Corporation Stock (COST) 0.0 $4.7k 5.00 935.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $4.6k 31.00 148.32
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $4.4k 80.00 54.54
Bce Stock (BCE) 0.0 $4.3k 200.00 21.51
Gold Stock (GOLD) 0.0 $4.2k 102.00 41.61
State Str Corp Stock (STT) 0.0 $4.2k 25.00 169.60
Metlife Stock (MET) 0.0 $4.2k 50.00 84.62
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $4.2k 200.00 21.11
Nxp Semiconductors N V Stock (NXPI) 0.0 $4.2k 15.00 281.00
Norfolk Southn Corp Stock (NSC) 0.0 $4.1k 13.00 314.62
Ww Grainger Stock (GWW) 0.0 $4.1k 3.00 1360.33
Salesforce Stock (CRM) 0.0 $4.1k 26.00 156.65
Illinois Tool Wks Stock (ITW) 0.0 $4.1k 15.00 270.47
Ishares Silver Trust Etf (SLV) 0.0 $4.0k 75.00 53.47
Hancock John Finl Opptys Sh Ben Int Cef (BTO) 0.0 $3.9k 100.00 39.42
Fortinet Stock (FTNT) 0.0 $3.8k 25.00 153.64
L3harris Technologies Stock (LHX) 0.0 $3.8k 13.00 290.62
Automatic Data Processing Stock (ADP) 0.0 $3.6k 16.00 223.94
Joby Aviation Stock (JOBY) 0.0 $3.6k 400.00 8.92
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.5k 37.00 93.27
Iqvia Hldgs Stock (IQV) 0.0 $3.1k 16.00 193.25
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $3.0k 50.00 60.80
Honeywell Intl Stock (HON) 0.0 $2.9k 13.00 223.92
Icici Bank Adr (IBN) 0.0 $2.9k 100.00 29.03
Honeywell Aerospace Stock (HONA) 0.0 $2.9k 13.00 221.08
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.8k 20.00 139.10
HSBC HLDGS Adr (HSBC) 0.0 $2.8k 29.00 95.10
Air Products And Chemicals Stock (APD) 0.0 $2.6k 9.00 293.22
Paychex Stock (PAYX) 0.0 $2.6k 26.00 98.35
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $2.5k 23.00 110.13
Novartis Adr (NVS) 0.0 $2.5k 16.00 156.75
Astrazeneca Plc Ord Adr (AZN) 0.0 $2.5k 13.00 189.62
Wabtec Stock (WAB) 0.0 $2.5k 9.00 273.56
Wec Energy Group Stock (WEC) 0.0 $2.3k 20.00 116.75
Dollar Gen Corp Stock (DG) 0.0 $2.3k 20.00 115.10
Cms Energy Corp Stock (CMS) 0.0 $2.3k 30.00 76.50
Bhp Billiton Adr (BHP) 0.0 $2.2k 26.00 83.31
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $2.0k 100.00 19.89
Target Corp Stock (TGT) 0.0 $2.0k 15.00 130.60
Parker-hannifin Corp Stock (PH) 0.0 $2.0k 2.00 978.00
Nutrien Stock (NTR) 0.0 $2.0k 31.00 62.94
Ubs Group Stock (UBS) 0.0 $1.9k 38.00 49.55
Banco Santander Sa Adr (SAN) 0.0 $1.8k 128.00 13.80
3M Stock (MMM) 0.0 $1.7k 11.00 156.55
Chipotle Mexican Grill Stock (CMG) 0.0 $1.7k 50.00 34.00
Eversource Energy Stock (ES) 0.0 $1.7k 23.00 72.26
Colgate Palmolive Stock (CL) 0.0 $1.7k 18.00 91.67
Ford Mtr Stock (F) 0.0 $1.6k 118.00 13.90
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.5k 21.00 73.43
Becton Dickinson & Co Stock (BDX) 0.0 $1.5k 10.00 151.30
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $1.5k 42.00 36.00
Marsh & Mclennan Cos Stock (MRSH) 0.0 $1.5k 9.00 166.67
Nokia Corp Adr (NOK) 0.0 $1.4k 109.00 13.28
Sap Se Adr (SAP) 0.0 $1.4k 9.00 154.11
Factset Resh Sys Stock (FDS) 0.0 $1.4k 6.00 230.00
Toyota Motor Corp Ads Adr (TM) 0.0 $1.3k 8.00 168.38
Novo-nordisk A S Adr (NVO) 0.0 $1.3k 28.00 47.93
American Tower Corp Reit (AMT) 0.0 $1.3k 8.00 163.62
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $1.3k 52.00 25.06
Organon & Co Stock (OGN) 0.0 $1.3k 96.00 13.54
Kyndryl Hldgs Stock (KD) 0.0 $1.2k 110.00 11.31
Boston Scientific Corp Stock (BSX) 0.0 $1.2k 29.00 42.69
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $1.2k 41.00 30.00
Ppg Inds Stock (PPG) 0.0 $1.2k 10.00 121.30
Pfizer Stock (PFE) 0.0 $1.2k 50.00 24.08
Sumitomo Mitsui Fin Grp Adr (SMFG) 0.0 $1.2k 51.00 23.59
Intellia Therapeutics Stock (NTLA) 0.0 $1.1k 65.00 16.92
Unilever Adr (UL) 0.0 $1.1k 18.00 60.11
Sylvamo Corp Stock (SLVM) 0.0 $1.1k 28.00 37.79
Rio Tinto Adr (RIO) 0.0 $1.0k 11.00 94.91
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.0k 38.00 26.66
Thermo Fisher Scientific Stock (TMO) 0.0 $1.0k 2.00 501.50
Mizuho Financial Group Adr (MFG) 0.0 $995.997600 104.00 9.58
British Amern Tob Adr (BTI) 0.0 $988.000000 16.00 61.75
Sony Group Corp Adr (SONY) 0.0 $982.998800 49.00 20.06
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $954.000600 14.00 68.14
Ing Groep Adr (ING) 0.0 $909.999700 29.00 31.38
GSK Adr (GSK) 0.0 $891.000600 17.00 52.41
BP Adr (BP) 0.0 $886.999200 24.00 36.96
Clorox Co Del Stock (CLX) 0.0 $858.999600 9.00 95.44
Adobe Stock (ADBE) 0.0 $820.000000 4.00 205.00
S&p Global Stock (SPGI) 0.0 $815.000000 2.00 407.50
Sanofi Sa Adr (SNY) 0.0 $810.999800 19.00 42.68
Barclays Adr (BCS) 0.0 $806.001000 30.00 26.87
Invitation Homes Reit (INVH) 0.0 $755.000000 25.00 30.20
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $746.000100 9.00 82.89
Lloyds Banking Group Adr (LYG) 0.0 $729.000000 125.00 5.83
Nerdwallet Inc Com Cl A Stock (NRDS) 0.0 $693.997500 75.00 9.25
Fiserv Stock (FISV) 0.0 $686.999600 14.00 49.07
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $659.000000 8.00 82.38
Nike Inc Cl B Stock (NKE) 0.0 $657.000000 16.00 41.06
Natwest Group Plc Spons Adr (NWG) 0.0 $617.001000 35.00 17.63
Deutsche Bk Ag Namen Akt Stock (DB) 0.0 $573.999900 17.00 33.76
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $562.000000 10.00 56.20
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $552.000000 2.00 276.00
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $523.999700 7.00 74.86
Takeda Pharmaceutical Adr (TAK) 0.0 $480.999000 30.00 16.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $478.000000 8.00 59.75
Spotify Technology S A Stock (SPOT) 0.0 $459.000000 1.00 459.00
Relx Adr (RELX) 0.0 $443.000600 14.00 31.64
Woodside Energy Group Adr (WDS) 0.0 $425.000400 22.00 19.32
V F Corp Stock (VFC) 0.0 $417.000000 25.00 16.68
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $407.000400 12.00 33.92
Diageo Adr (DEO) 0.0 $402.000000 5.00 80.40
Danaher Corp Del Stock (DHR) 0.0 $381.000000 2.00 190.50
Orix Corp Adr (IX) 0.0 $380.000000 10.00 38.00
Waters Corp Stock (WAT) 0.0 $375.000000 1.00 375.00
Eni Spa Adr (E) 0.0 $375.000000 8.00 46.88
Ferrari N V Stock (RACE) 0.0 $372.000000 1.00 372.00
Intercontinental Hotels Group Adr (IHG) 0.0 $346.000000 2.00 173.00
Ferrovial Nv Ord Stock (FER) 0.0 $343.000000 5.00 68.60
Sunbelt Rentals Holdings Stock (SUNB) 0.0 $299.000000 4.00 74.75
Prudential Adr (PUK) 0.0 $295.000200 11.00 26.82
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $289.998800 26.00 11.15
Haleon Plc Spon Ads Adr (HLN) 0.0 $289.000600 31.00 9.32
Sea Ltd Sponsord Ads Adr (SE) 0.0 $287.000100 3.00 95.67
Blackline Stock (BL) 0.0 $281.000000 10.00 28.10
Genmab A/s Adr (GMAB) 0.0 $275.000000 10.00 27.50
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $271.000000 10.00 27.10
Alcon Ag Ord Stock (ALC) 0.0 $268.000000 4.00 67.00
Enlight Renewable Energy Stock (ENLT) 0.0 $267.000000 3.00 89.00
Solstice Advanced Matls Stock (SOLS) 0.0 $266.000100 3.00 88.67
Tower Semiconductor Stock (TSEM) 0.0 $261.000000 1.00 261.00
Nomura Hldgs Adr (NMR) 0.0 $254.999900 29.00 8.79
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.0 $241.000000 4.00 60.25
Aes Corp Stock (AES) 0.0 $235.000000 16.00 14.69
Vodafone Group Adr (VOD) 0.0 $225.000100 17.00 13.24
Coca-cola Europacific Partners Stock (CCEP) 0.0 $200.000000 2.00 100.00
Equinor Asa Adr (EQNR) 0.0 $187.999800 6.00 31.33
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $163.000200 6.00 27.17
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $146.998800 39.00 3.77
Aercap Holdings Nv Stock (AER) 0.0 $146.000000 1.00 146.00
Rentokil Initial Adr (RTO) 0.0 $143.000000 5.00 28.60
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $135.000000 16.00 8.44
Abivax Sa Adr (ABVX) 0.0 $133.000000 1.00 133.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $131.000000 1.00 131.00
Ryanair Holdings Adr (RYAAY) 0.0 $130.000000 2.00 65.00
Wise Group Plc Ord Shs Class A Stock 0.0 $107.000100 9.00 11.89
Icl Group Stock (ICL) 0.0 $105.000000 21.00 5.00
Pearson Adr (PSO) 0.0 $94.999800 6.00 15.83
Logitech Intl S A Stock (LOGI) 0.0 $94.000000 1.00 94.00
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $94.000000 1.00 94.00
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $91.000000 1.00 91.00
Fresenius Medical Care Adr (FMS) 0.0 $90.000000 4.00 22.50
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $87.000000 5.00 17.40
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $86.000100 3.00 28.67
Qiagen Nv Ord Shares Stock (QGEN) 0.0 $78.000000 2.00 39.00
Tenaris S A Adr (TS) 0.0 $55.000000 1.00 55.00
Wolfspeed Stock (WOLF) 0.0 $48.000000 1.00 48.00
Mdxhealth Sa Stock (MDXH) 0.0 $35.003000 85.00 0.41
Tilray Brands Stock (TLRY) 0.0 $9.000000 2.00 4.50
Scilex Holding Stock (SCLX) 0.0 $8.000000 1.00 8.00