MONETARY MANAGEMENT GROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1133014
Institutional-grade research for retail investors
13F Reported Value
ⓘ$418.7M
Holdings
332
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MONETARY MANAGEMENT GROUP INC disclosed 332 positions worth $418.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $SAP and a full exit from $KHC. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from MONETARY MANAGEMENT GROUP INC’s Form 13F-HR filing with the SEC under CIK 1133014.
AI Fund Analysis
Diversifying
$NVDA7.5% weight
Held 9 quarters
$AAPL7.3% weight
Held 9 quarters
$MSFT6.2% weight
Held 9 quarters
$AVGO3.7% weight
Held 9 quarters
$LLY3.4% weight
Held 9 quarters
$UTG5 quarters accumulating
$64129h1045 quarters accumulating
Sector Spdr Tr Shs Ben Int
4 quarters accumulating
$NFLX4 quarters accumulating
$OKE4 quarters accumulating
Sector Allocation
TechnologyHealthcareOtherConsumer DiscretionaryIndustrialsFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$31.6M181,095 sh - 76.1#112
Quality
$30.7M121,002 sh - 83.7#15
Quality
$25.9M69,901 sh - 86.4
Quality
$15.5M50,130 sh - 89.3
Quality
$14.4M15,650 sh - 80.2
Quality
$12.4M43,260 sh - 74.6
Quality
$9.7M46,370 sh - 82.4
Quality
$8.0M37,290 sh - 80.9
Quality
$7.9M13,845 sh - 69.2
Quality
$7.5M22,670 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $31.6M | 181,095 |
| Apple Inc.$AAPL | 76.1#112 | $30.7M | 121,002 |
| MICROSOFT CORP$MSFT | 83.7#15 | $25.9M | 69,901 |
| Broadcom Inc.$AVGO | 86.4 | $15.5M | 50,130 |
| ELI LILLY & Co$LLY | 89.3 | $14.4M | 15,650 |
 Alphabet Inc.$GOOG | 80.2 | $12.4M | 43,260 |
 AMAZON COM INC$AMZN | 74.6 | $9.7M | 46,370 |
 LAM RESEARCH CORP$LRCX | 82.4 | $8.0M | 37,290 |
 Meta Platforms, Inc.$META | 80.9 | $7.9M | 13,845 |
 HOME DEPOT, INC.$HD | 69.2 | $7.5M | 22,670 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONETARY MANAGEMENT GROUP INC's 332 positions.
Showing top 10 of 332 holdings.
Sector Allocation
Technology
$174.4M
Healthcare
$49.3M
Other
$49.1M
Consumer Discretionary
$36.7M
Industrials
$35.9M
Financials
$27.7M
Energy
$17.9M
Consumer Staples
$10.4M
Full Holdings — MONETARY MANAGEMENT GROUP INC (Q1 2026)
All 332 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 | $NVDA | NVIDIA CORP | $31.6M | 7.5% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $30.7M | 7.3% | -0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $25.9M | 6.2% | +0% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $15.5M | 3.7% | +0% | 86.4 |
| 5 | $LLY | ELI LILLY & Co | $14.4M | 3.4% | -2% | 89.3 |
| 6 | $GOOG | Alphabet Inc. | $12.4M | 3.0% | +1% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $9.7M | 2.3% | +0% | 74.6 |
| 8 | $LRCX | LAM RESEARCH CORP | $8.0M | 1.9% | -5% | 82.4 |
| 9 | $META | Meta Platforms, Inc. | $7.9M | 1.9% | +0% | 80.9 |
| 10 | $HD | HOME DEPOT, INC. | $7.5M | 1.8% | -0% | 69.2 |
| 11 |  $ABBV | AbbVie Inc. | $7.4M | 1.8% | +0% | 59.3 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $7.2M | 1.7% | +0% | 35.6 |
| 13 | — | I Shares Tr Russell 1000 Growth Index | $5.5M | 1.3% | -1% | — |
| 14 |  $CAT | CATERPILLAR INC | $5.5M | 1.3% | -1% | 67.8 |
| 15 | — | I Shares Russell 1000 Value Index | $5.0M | 1.2% | +4% | — |
| 16 |  $AMGN | AMGEN INC | $4.7M | 1.1% | +0% | 79.5 |
| 17 | $GOOG | Alphabet Inc. | $4.2M | 1.0% | -1% | 80.2 |
| 18 |  $MA | Mastercard Inc | $4.1M | 1.0% | +1% | 81.7 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 1.0% | +0% | 72.8 |
| 20 |  $CVX | CHEVRON CORP | $4.0M | 1.0% | -1% | 54.7 |
| 21 |  $KLAC | KLA CORP | $4.0M | 0.9% | +0% | 84.4 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.9% | +1% | 67 |
| 23 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.6M | 0.9% | +12% | 66.5 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.8% | +6% | 88.4 |
| 25 |  $TSLA | Tesla, Inc. | $3.4M | 0.8% | +2% | 50.1 |
| 26 |  $WMT | Walmart Inc. | $3.3M | 0.8% | -6% | 63.2 |
| 27 | — | IShares Select Dividend | $3.2M | 0.8% | +0% | — |
| 28 |  $V | VISA INC. | $3.2M | 0.8% | -0% | 83.5 |
| 29 |  $RTX | RTX Corp | $3.2M | 0.8% | +0% | 70 |
| 30 |  $DELL | Dell Technologies Inc. | $2.9M | 0.7% | +0% | 76 |
| 31 |  $PEP | PEPSICO INC | $2.9M | 0.7% | -8% | 62.7 |
| 32 |  $PM | Philip Morris International Inc. | $2.7M | 0.7% | +0% | 80.5 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.7% | -3% | 55 |
| 34 |  $ORCL | ORACLE CORP | $2.7M | 0.6% | -1% | 67.2 |
| 35 |  $SYK | STRYKER CORP | $2.4M | 0.6% | +0% | 69.8 |
| 36 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.6% | +0% | 72.7 |
| 37 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.6% | +1% | 72.9 |
| 38 | — | Sector Spdr Tr Shs Ben Int Technology | $2.3M | 0.5% | +2% | — |
| 39 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.5% | -0% | 67 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.5% | -1% | 78.8 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.5% | +0% | 64.5 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.5% | +17% | 80.5 |
| 43 |  $MCD | MCDONALDS CORP | $2.0M | 0.5% | -2% | 73.9 |
| 44 |  $PH | Parker-Hannifin Corp | $2.0M | 0.5% | +0% | 73.8 |
| 45 |  $DE | DEERE & CO | $2.0M | 0.5% | +0% | 57.4 |
| 46 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $2.0M | 0.5% | -2% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.5% | +110% | 74.8 |
| 48 | — | Select SPDR Energy | $1.9M | 0.5% | -7% | — |
| 49 |  $MRK | Merck & Co., Inc. | $1.9M | 0.5% | -1% | 70.9 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.5% | -3% | 66.8 |
| 51 | $NFLX | NETFLIX INC | $1.9M | 0.5% | +4% | 86.7 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.5% | +0% | 70.7 |
| 53 | — | IShares S&P 500 Index | $1.9M | 0.5% | +0% | — |
| 54 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.5% | +0% | 63.5 |
| 55 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.4% | +0% | 61.8 |
| 56 | — | Select Sector SPDR Financial | $1.8M | 0.4% | +3% | — |
| 57 | — | IShares Russell 2000 Index Fd | $1.8M | 0.4% | +4% | — |
| 58 | $OKE | ONEOK INC /NEW/ | $1.8M | 0.4% | +2% | 72 |
| 59 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.4% | -6% | 72.8 |
| 60 | — | Ishares Phlx Semiconductor | $1.7M | 0.4% | +0% | — |
| 61 | — | Select Sector Spider Con Disc | $1.7M | 0.4% | +1% | — |
| 62 |  $ASML | ASML HOLDING NV | $1.7M | 0.4% | +19% | — |
| 63 |  $OLN | OLIN Corp | $1.7M | 0.4% | +0% | 42.9 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.4% | -7% | 66.7 |
| 65 |  $SHW | SHERWIN WILLIAMS CO | $1.5M | 0.4% | +0% | 65.3 |
| 66 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.4% | -31% | 81.9 |
| 67 | — | IShares International Select Dividend | $1.5M | 0.4% | +0% | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.4% | +36% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | +0% | 72.3 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | +0% | — |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.3% | +11% | 65.7 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | +1% | 71.6 |
| 73 | — | Ishares Russell Midcap Index Fund | $1.4M | 0.3% | +3% | — |
| 74 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.3% | -1% | 66.5 |
| 75 |  $CMI | CUMMINS INC | $1.3M | 0.3% | +34% | 58.9 |
| 76 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.3% | +0% | 71.7 |
| 77 |  $ET | Energy Transfer LP | $1.2M | 0.3% | +0% | 64.5 |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.3% | +0% | 60.5 |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | +0% | — |
| 80 |  $GEV | GE Vernova Inc. | $1.2M | 0.3% | +2142% | 70.1 |
| 81 | — | Select Sector Spider Industrial | $1.2M | 0.3% | +0% | — |
| 82 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.3% | +0% | 66.4 |
| 83 |  $ACN | Accenture plc | $1.1M | 0.3% | +3% | — |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.3% | -3% | 77.9 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.3% | +0% | — |
| 86 |  $ADBE | ADOBE INC. | $1.1M | 0.3% | +103% | 80.4 |
| 87 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.3% | +1% | 85.8 |
| 88 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.3% | +1% | 74 |
| 89 |  $PFE | PFIZER INC | $1.0M | 0.3% | -2% | 69 |
| 90 |  $AJG | Arthur J. Gallagher & Co. | $1.0M | 0.2% | +97% | 72.1 |
| 91 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.2% | +0% | 71.6 |
| 92 |  $KO | COCA COLA CO | $1.0M | 0.2% | +0% | 74 |
| 93 |  $WELL | WELLTOWER INC. | $973,722 | 0.2% | -8% | 75.7 |
| 94 |  $FANG | Diamondback Energy, Inc. | $959,281 | 0.2% | -11% | 81.4 |
| 95 | — | S&P SPDR Utilities | $936,340 | 0.2% | +4% | — |
| 96 |  $UBER | Uber Technologies, Inc | $932,213 | 0.2% | -5% | 79.3 |
| 97 | — | Select Spiders Consumer Staples | $927,194 | 0.2% | +5% | — |
| 98 |  $SBUX | STARBUCKS CORP | $922,777 | 0.2% | +0% | 54.6 |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $919,161 | 0.2% | -33% | 63.7 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $911,968 | 0.2% | -2% | 71 |
| 101 |  $SO | SOUTHERN CO | $907,964 | 0.2% | +0% | 65.1 |
| 102 | — | Communication Services Select Sector Fd | $889,651 | 0.2% | +0% | — |
| 103 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $883,627 | 0.2% | -0% | 74.4 |
| 104 |  $CVS | CVS HEALTH Corp | $879,795 | 0.2% | +0% | 51.3 |
| 105 |  $LNG | Cheniere Energy, Inc. | $875,400 | 0.2% | -33% | 48.4 |
| 106 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $851,949 | 0.2% | -7% | 69.5 |
| 107 | $UTG | REAVES UTILITY INCOME FUND | $844,520 | 0.2% | +5% | — |
| 108 |  $CB | Chubb Ltd | $813,195 | 0.2% | +0% | — |
| 109 |  $GSK | GSK plc | $809,085 | 0.2% | -2% | — |
| 110 |  $BKNG | Booking Holdings Inc. | $808,381 | 0.2% | +2% | 55.3 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $806,742 | 0.2% | +0% | 76.9 |
| 112 |  $MDT | Medtronic plc | $805,845 | 0.2% | +0% | — |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $786,916 | 0.2% | +0% | 65 |
| 114 | — | IShares Russell Midcap Value Index | $779,709 | 0.2% | +0% | — |
| 115 |  $BMY | BRISTOL MYERS SQUIBB CO | $779,352 | 0.2% | -0% | 70.1 |
| 116 |  $AFL | AFLAC INC | $773,455 | 0.2% | +0% | 60.3 |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $767,838 | 0.2% | +0% | — |
| 118 |  $DUK | Duke Energy CORP | $750,679 | 0.2% | +0% | 64 |
| 119 |  $PGR | PROGRESSIVE CORP/OH/ | $738,444 | 0.2% | +1% | 83.6 |
| 120 |  $SNPS | SYNOPSYS INC | $725,558 | 0.2% | +0% | 63.1 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $703,266 | 0.2% | -2% | 73.2 |
| 122 |  $TRGP | Targa Resources Corp. | $697,029 | 0.2% | +3% | 70 |
| 123 | — | Select SPDR Materials (XLB) | $689,586 | 0.2% | +10% | — |
| 124 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $689,010 | 0.2% | +0% | — |
| 125 |  $MPLX | MPLX LP | $662,012 | 0.2% | +0% | 76.5 |
| 126 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $642,635 | 0.1% | +0% | 59.5 |
| 127 |  $EMR | EMERSON ELECTRIC CO | $615,794 | 0.1% | +0% | 65.9 |
| 128 |  $ISRG | INTUITIVE SURGICAL INC | $608,507 | 0.1% | +1% | 81.4 |
| 129 |  $USB | US BANCORP DE | $606,229 | 0.1% | +0% | 71.4 |
| 130 |  $GD | GENERAL DYNAMICS CORP | $604,067 | 0.1% | +0% | 73 |
| 131 |  $INTC | INTEL CORP | $593,548 | 0.1% | +0% | 41.5 |
| 132 |  $NUE | NUCOR CORP | $591,850 | 0.1% | +0% | 58.9 |
| 133 | — | Real Estate Select Sector SPDR Fund | $586,645 | 0.1% | +7% | — |
| 134 |  $VMC | Vulcan Materials CO | $585,445 | 0.1% | -4% | 66.6 |
| 135 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $566,266 | 0.1% | +0% | 75.4 |
| 136 |  $CWEN | Clearway Energy, Inc. | $565,776 | 0.1% | +0% | 64.2 |
| 137 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $550,120 | 0.1% | +0% | 75.1 |
| 138 |  $INTU | INTUIT INC. | $544,799 | 0.1% | +94% | 82 |
| 139 |  $AZN | ASTRAZENECA PLC | $542,355 | 0.1% | -56% | — |
| 140 |  $NX | Quanex Building Products CORP | $539,100 | 0.1% | +0% | 47.9 |
| 141 |  $KMI | KINDER MORGAN, INC. | $536,480 | 0.1% | +0% | 74.6 |
| 142 | — | IShares Expanded Tech-Software | $534,334 | 0.1% | -2% | — |
| 143 | — | IShares Muni Bond | $530,750 | 0.1% | +0% | — |
| 144 |  $AMAT | APPLIED MATERIALS INC /DE | $521,230 | 0.1% | +0% | 74.8 |
| 145 |  $STEW | SRH Total Return Fund, Inc. | $507,870 | 0.1% | +0% | — |
| 146 |  $CI | Cigna Group | $499,623 | 0.1% | +0% | 66.8 |
| 147 |  $CL | COLGATE PALMOLIVE CO | $498,595 | 0.1% | +0% | 72.4 |
| 148 |  $KMB | KIMBERLY CLARK CORP | $496,820 | 0.1% | +134% | 61.7 |
| 149 |  $UPS | UNITED PARCEL SERVICE INC | $484,521 | 0.1% | +0% | 58.2 |
| 150 |  $LH | LABCORP HOLDINGS INC. | $480,258 | 0.1% | +0% | 54.8 |
| 151 |  $EOG | EOG RESOURCES INC | $473,467 | 0.1% | +0% | 71.1 |
| 152 |  $DNP | DNP SELECT INCOME FUND INC | $460,410 | 0.1% | -9% | — |
| 153 |  $ALL | ALLSTATE CORP | $456,148 | 0.1% | +0% | 76.6 |
| 154 |  $CRM | Salesforce, Inc. | $442,408 | 0.1% | -8% | 75.2 |
| 155 | — | Select SPDR Tr Health Care Sector | $432,499 | 0.1% | +0% | — |
| 156 |  $ANET | Arista Networks, Inc. | $431,572 | 0.1% | +8% | 86 |
| 157 |  $SAP | SAP SE | $428,025 | 0.1% | NEW | — |
| 158 | — | iShares MBS Etf | $427,275 | 0.1% | +0% | — |
| 159 | — | Ishares Tr S&P 500 Growth | $424,162 | 0.1% | +0% | — |
| 160 |  $AMT | AMERICAN TOWER CORP /MA/ | $412,984 | 0.1% | +2% | 69.8 |
| 161 |  $NOW | ServiceNow, Inc. | $403,563 | 0.1% | +50% | 76 |
| 162 |  $MDLZ | Mondelez International, Inc. | $400,252 | 0.1% | +0% | 53.9 |
| 163 |  $TTE | TotalEnergies SE | $386,665 | 0.1% | -41% | — |
| 164 |  $DAL | DELTA AIR LINES, INC. | $375,280 | 0.1% | +0% | 64.4 |
| 165 |  $VLO | VALERO ENERGY CORP/TX | $370,620 | 0.1% | +0% | 51.4 |
| 166 |  $HUM | HUMANA INC | $370,534 | 0.1% | +0% | 82 |
| 167 |  $ITW | ILLINOIS TOOL WORKS INC | $364,406 | 0.1% | +0% | 71.2 |
| 168 |  $PSX | Phillips 66 | $360,716 | 0.1% | -13% | 47.6 |
| 169 | — | I Shares MSCI Emerg Mkts | $360,049 | 0.1% | -7% | — |
| 170 | — | Ishares MSCI Eafe Index Fd | $352,096 | 0.1% | +1% | — |
| 171 | — | Vanguard Value Index Fund ETF | $349,236 | 0.1% | +271% | — |
| 172 |  $DIS | Walt Disney Co | $344,558 | 0.1% | +0% | 68.9 |
| 173 |  $NSC | NORFOLK SOUTHERN CORP | $330,050 | 0.1% | +0% | 70.8 |
| 174 |  $MMM | 3M CO | $326,767 | 0.1% | -31% | 60.7 |
| 175 |  $ROK | ROCKWELL AUTOMATION, INC | $322,992 | 0.1% | +80% | 68.2 |
| 176 |  $PSA | Public Storage | $318,284 | 0.1% | +0% | 73.9 |
| 177 |  $WM | WASTE MANAGEMENT INC | $317,110 | 0.1% | +0% | 70.7 |
| 178 | — | Ishares Tr S&P 500 Value | $316,725 | 0.1% | +0% | — |
| 179 |  $AME | AMETEK INC/ | $310,822 | 0.1% | +0% | 74.2 |
| 180 |  $MLM | MARTIN MARIETTA MATERIALS INC | $294,340 | 0.1% | +0% | 67.6 |
| 181 |  $STX | Seagate Technology Holdings plc | $293,820 | 0.1% | +0% | — |
| 182 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $292,077 | 0.1% | +0% | 69.5 |
| 183 | — | IShares Russell Midcap Growth Index | $288,270 | 0.1% | +0% | — |
| 184 | — | Vanguard Growth ETF | $276,051 | 0.1% | +565% | — |
| 185 |  $NKE | NIKE, Inc. | $264,100 | 0.1% | -12% | 53.4 |
| 186 | — | Etf Series Solutions Defiance Drone And Mo | $255,800 | 0.1% | +43% | — |
| 187 |  $BAC | BANK OF AMERICA CORP /DE/ | $253,500 | 0.1% | +0% | 68.4 |
| 188 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $252,295 | 0.1% | +2% | 76.6 |
| 189 |  $SPOT | Spotify Technology S.A. | $247,304 | 0.1% | +0% | — |
| 190 | — | Neuberger Bernman MLP Income Fund, Inc | $243,832 | 0.1% | +231% | — |
| 191 |  $PPG | PPG INDUSTRIES INC | $237,808 | 0.1% | +0% | 57.1 |
| 192 |  $EXC | EXELON CORP | $225,492 | 0.1% | +0% | 63.9 |
| 193 |  $WEC | WEC ENERGY GROUP, INC. | $202,597 | 0.1% | +0% | 67 |
| 194 | — | Vanguard Mega Cap Growth Index Fund | $202,092 | 0.1% | +0% | — |
| 195 |  $T | AT&T INC. | $201,046 | 0.1% | +0% | 71.9 |
| 196 |  $VANI | Vivani Medical, Inc. | $193,977 | 0.1% | +0% | — |
| 197 |  $AEE | AMEREN CORP | $193,349 | 0.1% | +0% | 63.5 |
| 198 |  $NVS | NOVARTIS AG | $192,312 | 0.1% | +0% | — |
| 199 |  $MPC | Marathon Petroleum Corp | $189,239 | 0.1% | +0% | 50.7 |
| 200 |  $COP | CONOCOPHILLIPS | $185,064 | 0.0% | -18% | 74.8 |
| 201 |  $IRM | IRON MOUNTAIN INC | $183,852 | 0.0% | +0% | 50.7 |
| 202 |  $APP | AppLovin Corp | $175,120 | 0.0% | NEW | 86.8 |
| 203 |  $CCZ | COMCAST CORP | $167,953 | 0.0% | -1% | 70.4 |
| 204 |  $APD | Air Products & Chemicals, Inc. | $167,032 | 0.0% | -15% | 41.2 |
| 205 |  $YUM | YUM BRANDS INC | $166,364 | 0.0% | +0% | 71.7 |
| 206 |  $MO | ALTRIA GROUP, INC. | $164,975 | 0.0% | +0% | 72.1 |
| 207 |  $FCX | FREEPORT-MCMORAN INC | $164,584 | 0.0% | +40% | 73.1 |
| 208 |  $MS | MORGAN STANLEY | $164,570 | 0.0% | +0% | — |
| 209 |  $GWW | W.W. GRAINGER, INC. | $163,621 | 0.0% | +0% | 69.5 |
| 210 |  $BWXT | BWX Technologies, Inc. | $163,592 | 0.0% | -67% | 68 |
| 211 |  $GNRC | GENERAC HOLDINGS INC. | $156,264 | 0.0% | -38% | 58.2 |
| 212 |  $C | CITIGROUP INC | $155,939 | 0.0% | +0% | 54.8 |
| 213 |  $SR | SPIRE INC | $147,127 | 0.0% | +0% | 42.7 |
| 214 |  $TXN | TEXAS INSTRUMENTS INC | $145,605 | 0.0% | -51% | 70.4 |
| 215 |  $MET | METLIFE INC | $141,440 | 0.0% | +0% | 73.9 |
| 216 |  $SLV | iShares Silver Trust | $136,280 | 0.0% | +0% | — |
| 217 | — | Vaneck Etf Trust Vaneck Uranium And Nuclea | $133,190 | 0.0% | NEW | — |
| 218 | — | Sprott Funds Trust Sprott Uranium Miners E | $132,615 | 0.0% | NEW | — |
| 219 | — | Vanguard Small Cap ETF | $130,960 | 0.0% | NEW | — |
| 220 |  $BEPC | Brookfield Renewable Corp | $130,560 | 0.0% | +0% | — |
| 221 | — | Nestles Sa Spons Adr | $128,919 | 0.0% | +0% | — |
| 222 |  $XIFR | XPLR Infrastructure, LP | $127,440 | 0.0% | +0% | 40.8 |
| 223 | — | Vanguard Mid-Cap ETF | $126,359 | 0.0% | NEW | — |
| 224 |  $DOV | DOVER Corp | $125,070 | 0.0% | +0% | 63.1 |
| 225 |  $BX | Blackstone Inc. | $123,614 | 0.0% | +0% | 68 |
| 226 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $122,651 | 0.0% | +0% | 65.9 |
| 227 |  $BSX | BOSTON SCIENTIFIC CORP | $116,715 | 0.0% | -56% | 79.9 |
| 228 | — | iShares US Medical Devices ETF | $112,035 | 0.0% | -13% | — |
| 229 |  $CLX | CLOROX CO /DE/ | $108,811 | 0.0% | +0% | 63.5 |
| 230 |  $MTB | M&T BANK CORP | $103,360 | 0.0% | +0% | 64.1 |
| 231 |  $JCI | Johnson Controls International plc | $98,212 | 0.0% | +0% | — |
| 232 |  $CQP | Cheniere Energy Partners, L.P. | $96,945 | 0.0% | -67% | 74.1 |
| 233 |  $DLR | DIGITAL REALTY TRUST, INC. | $92,268 | 0.0% | -44% | 70.2 |
| 234 |  $GIS | GENERAL MILLS INC | $91,189 | 0.0% | +0% | 64.1 |
| 235 |  $MCK | MCKESSON CORP | $86,536 | 0.0% | +0% | 63.7 |
| 236 |  $CEG | Constellation Energy Corp | $83,775 | 0.0% | -77% | 62.5 |
| 237 |  $DEA | Easterly Government Properties, Inc. | $82,505 | 0.0% | -9% | 51 |
| 238 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $80,550 | 0.0% | +0% | — |
| 239 |  $YUMC | Yum China Holdings, Inc. | $76,585 | 0.0% | +0% | 65.2 |
| 240 |  $GGG | GRACO INC | $76,185 | 0.0% | +0% | 67.2 |
| 241 |  $DVN | DEVON ENERGY CORP/DE | $75,480 | 0.0% | -25% | 70.2 |
| 242 |  $TTEK | TETRA TECH INC | $75,300 | 0.0% | -44% | 63 |
| 243 |  $TRV | TRAVELERS COMPANIES, INC. | $73,212 | 0.0% | +0% | 71.5 |
| 244 |  $ELV | Elevance Health, Inc. | $73,187 | 0.0% | +0% | 59.4 |
| 245 |  $CTVA | Corteva, Inc. | $72,995 | 0.0% | +0% | 48.4 |
| 246 | — | Ishares US Real Estate | $70,920 | 0.0% | +0% | — |
| 247 |  $SOLS | Solstice Advanced Materials Inc. | $69,763 | 0.0% | -3% | — |
| 248 |  $AWK | American Water Works Company, Inc. | $68,045 | 0.0% | +0% | 61.7 |
| 249 | — | Vanguard FTSE Emerging Markets | $67,562 | 0.0% | NEW | — |
| 250 | — | Wal-Mart De Mexico Sa-Sp Adr | $64,784 | 0.0% | +0% | — |
| 251 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $63,570 | 0.0% | +0% | 56.5 |
| 252 |  $SCHW | SCHWAB CHARLES CORP | $61,087 | 0.0% | +0% | 77.2 |
| 253 |  $MOG-A | MOOG INC. | $58,528 | 0.0% | +0% | 66.2 |
| 254 | — | Vanguard FTSE Developed Markets | $57,672 | 0.0% | NEW | — |
| 255 |  $FITB | FIFTH THIRD BANCORP | $57,425 | 0.0% | +0% | — |
| 256 |  $ITT | ITT INC. | $57,159 | 0.0% | +0% | 63.1 |
| 257 |  $SLB | SLB LIMITED/NV | $54,216 | 0.0% | +0% | 63.2 |
| 258 |  $BG | Bunge Global SA | $50,880 | 0.0% | +0% | 55.9 |
| 259 |  $PAYX | PAYCHEX INC | $50,666 | 0.0% | +0% | 75.1 |
| 260 |  $LIN | LINDE PLC | $49,576 | 0.0% | +0% | — |
| 261 |  $MRVL | Marvell Technology, Inc. | $49,525 | 0.0% | -78% | 77.3 |
| 262 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $49,341 | 0.0% | +0% | — |
| 263 | — | I Shares Nasdaq Bitotech Fd | $48,966 | 0.0% | +0% | — |
| 264 |  $ABR | ARBOR REALTY TRUST INC | $48,187 | 0.0% | +0% | — |
| 265 |  $BP | BP PLC | $47,000 | 0.0% | +0% | — |
| 266 | — | Market Vectors Gold Miners ETF | $45,885 | 0.0% | +0% | — |
| 267 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $43,837 | 0.0% | +0% | — |
| 268 |  $SYY | SYSCO CORP | $42,798 | 0.0% | -33% | 58.4 |
| 269 |  $PNW | PINNACLE WEST CAPITAL CORP | $40,300 | 0.0% | +0% | 55.5 |
| 270 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $40,012 | 0.0% | +0% | 72.9 |
| 271 |  $BA | BOEING CO | $39,806 | 0.0% | +0% | 51.8 |
| 272 |  $XEL | XCEL ENERGY INC | $39,720 | 0.0% | +0% | — |
| 273 |  $DHR | DANAHER CORP /DE/ | $37,920 | 0.0% | +0% | 63.9 |
| 274 | — | IShares Russell 3000 ETF | $37,068 | 0.0% | +0% | — |
| 275 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $36,568 | 0.0% | +0% | 55.8 |
| 276 |  $LPX | LOUISIANA-PACIFIC CORP | $36,375 | 0.0% | +0% | 50.7 |
| 277 | — | Vanguard Info Tech | $34,886 | 0.0% | +0% | — |
| 278 |  $GILD | GILEAD SCIENCES, INC. | $34,842 | 0.0% | +0% | 77.8 |
| 279 | — | Aptiv PLC | $34,720 | 0.0% | NEW | — |
| 280 |  $F | FORD MOTOR CO | $34,620 | 0.0% | +0% | 58.5 |
| 281 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $33,742 | 0.0% | +0% | 67.3 |
| 282 |  $CSX | CSX CORP | $32,840 | 0.0% | +0% | 66.4 |
| 283 | — | First Trust NASDAQ-100 Tech Sector Index F | $32,397 | 0.0% | +0% | — |
| 284 |  $LYB | LyondellBasell Industries N.V. | $32,224 | 0.0% | +0% | — |
| 285 |  $ICE | Intercontinental Exchange, Inc. | $31,456 | 0.0% | +0% | 73.8 |
| 286 | — | Vanguard Health Care Index Fund | $29,956 | 0.0% | -4% | — |
| 287 | — | SPDR S&P Bank Etf | $29,775 | 0.0% | +0% | — |
| 288 |  $D | DOMINION ENERGY, INC | $29,612 | 0.0% | +0% | 74.9 |
| 289 | — | Electro Optic Systems Holdings | $29,300 | 0.0% | +0% | — |
| 290 |  $BTI | British American Tobacco p.l.c. | $29,235 | 0.0% | -17% | — |
| 291 |  $SJM | J M SMUCKER Co | $28,932 | 0.0% | -14% | 46.4 |
| 292 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $28,255 | 0.0% | +0% | — |
| 293 |  $OTIS | Otis Worldwide Corp | $27,672 | 0.0% | -29% | 60.3 |
| 294 |  $NWN | Northwest Natural Holding Co | $26,610 | 0.0% | +0% | 53.5 |
| 295 |  $J | JACOBS SOLUTIONS INC. | $25,456 | 0.0% | +0% | 47.7 |
| 296 |  $ADSK | Autodesk, Inc. | $23,940 | 0.0% | +0% | 76.4 |
| 297 |  $CRCL | Circle Internet Group, Inc. | $23,852 | 0.0% | -82% | 44.8 |
| 298 |  $MGEE | MGE ENERGY INC | $23,187 | 0.0% | +0% | — |
| 299 | — | Vanguard Industrials Index Fund | $22,792 | 0.0% | +0% | — |
| 300 |  $PYPL | PayPal Holdings, Inc. | $22,615 | 0.0% | +0% | 70.5 |
| 301 |  $VLTO | Veralto Corp | $21,987 | 0.0% | +0% | 74.4 |
| 302 |  $NEM | NEWMONT Corp /DE/ | $21,650 | 0.0% | -71% | 88.3 |
| 303 |  $NI | NISOURCE INC. | $21,230 | 0.0% | +0% | 61.7 |
| 304 |  $AVB | AVALONBAY COMMUNITIES INC | $20,419 | 0.0% | +0% | 57.5 |
| 305 |  $ARMK | Aramark | $20,270 | 0.0% | +0% | 53 |
| 306 |  $SIRI | SIRIUS XM HOLDINGS INC. | $18,233 | 0.0% | +0% | 37.7 |
| 307 |  $TROW | PRICE T ROWE GROUP INC | $18,028 | 0.0% | +0% | 75.8 |
| 308 | — | Vanguard Consumer Discretionary Index Fund | $17,951 | 0.0% | +0% | — |
| 309 |  $TFC | TRUIST FINANCIAL CORP | $17,836 | 0.0% | +0% | — |
| 310 |  $CARR | CARRIER GLOBAL Corp | $16,893 | 0.0% | -25% | 61.5 |
| 311 |  $BST | BlackRock Science & Technology Trust | $16,176 | 0.0% | +0% | — |
| 312 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $15,862 | 0.0% | +0% | — |
| 313 | — | Vanguard Consumer Staples | $15,721 | 0.0% | +0% | — |
| 314 | — | Vanguard Total International Stock ETF | $15,422 | 0.0% | NEW | — |
| 315 | — | Invesco ETF Equal Weighted S&P 500 | $14,394 | 0.0% | NEW | — |
| 316 |  $AES | AES CORP | $14,090 | 0.0% | +0% | 50.9 |
| 317 |  $SRCE | 1ST SOURCE CORP | $13,980 | 0.0% | NEW | — |
| 318 | — | IShares MSCI ACWI | $13,837 | 0.0% | +0% | — |
| 319 | — | Vanguard Communication Services Index Fund | $13,488 | 0.0% | +0% | — |
| 320 | — | Vanguard Utilities Index Fund | $13,474 | 0.0% | +0% | — |
| 321 |  $PB | PROSPERITY BANCSHARES INC | $13,436 | 0.0% | +0% | — |
| 322 |  $SW | Smurfit Westrock plc | $11,955 | 0.0% | +0% | — |
| 323 |  $CPA | Copa Holdings, S.A. | $11,361 | 0.0% | NEW | — |
| 324 |  $IR | Ingersoll Rand Inc. | $11,217 | 0.0% | +0% | 55.4 |
| 325 | — | Vanguard High Div Yield Index | $11,107 | 0.0% | +0% | — |
| 326 | — | Vanguard Materials Index Fund | $10,140 | 0.0% | +0% | — |
| 327 |  $UL | UNILEVER PLC | $10,084 | 0.0% | +0% | — |
| 328 |  $O | REALTY INCOME CORP | $9,789 | 0.0% | -56% | 74.6 |
| 329 |  $KDP | Keurig Dr Pepper Inc. | $9,531 | 0.0% | +0% | 63.1 |
| 330 | — | Vanguard REIT ETF | $8,959 | 0.0% | +0% | — |
| 331 | — | Vanguard Energy ETF | $8,652 | 0.0% | NEW | — |
| 332 |  $ENR | ENERGIZER HOLDINGS, INC. | $8,210 | 0.0% | +0% | 57 |
New Positions (14)
$SAP SAP SE$428,025$APP AppLovin Corp$175,120 Vaneck Etf Trust Vaneck Uranium And Nuclea$133,190
Sprott Funds Trust Sprott Uranium Miners E$132,615
Vanguard Small Cap ETF$130,960
Vanguard Mid-Cap ETF$126,359
Vanguard FTSE Emerging Markets$67,562
Vanguard FTSE Developed Markets$57,672
Aptiv PLC$34,720
Vanguard Total International Stock ETF$15,422
Invesco ETF Equal Weighted S&P 500$14,394
$SRCE 1ST SOURCE CORP$13,980$CPA Copa Holdings, S.A.$11,361 Vanguard Energy ETF$8,652
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