13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002092
Total Value
$320.2M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 187,498 | $24.4M | 7.61% |
| 2 | Microsoft Corp | MSFT | 95,115 | $22.8M | 7.12% |
| 3 | Home Depot Inc | HD | 29,114 | $9.2M | 2.87% |
| 4 | Alphabet Inc (A) | GOOG | 94,200 | $8.3M | 2.60% |
| 5 | Abbvie Inc. | ABBV | 49,355 | $8.0M | 2.49% |
| 6 | Unitedhealth Group Inc | UNH | 14,498 | $7.7M | 2.40% |
| 7 | Eli Lilly And Co. | LLY | 18,580 | $6.8M | 2.12% |
| 8 | Amazon.Com Inc | AMZN | 74,370 | $6.2M | 1.95% |
| 9 | Pepsico Inc | PEP | 31,450 | $5.7M | 1.77% |
| 10 | J P Morgan/Chase | VYLD | 34,819 | $4.7M | 1.46% |
| 11 | Amgen Inc | AMGN | 16,656 | $4.4M | 1.37% |
| 12 | Visa Inc Com Cl A | V | 20,305 | $4.2M | 1.32% |
| 13 | Nvidia Corp. | NVDA | 28,025 | $4.1M | 1.28% |
| 14 | Nextera Energy Partners LP | NEE-PW | 53,620 | $3.8M | 1.17% |
| 15 | Chevron Corp | CVX | 20,938 | $3.8M | 1.17% |
| 16 | Mastercard Inc. | MA | 10,795 | $3.8M | 1.17% |
| 17 | Qualcomm Inc | QCOM | 34,040 | $3.7M | 1.17% |
| 18 | Abbott Labs | ABLZF | 33,998 | $3.7M | 1.17% |
| 19 | Thermo Fischer Corp | TMO | 6,562 | $3.6M | 1.13% |
| 20 | I Shares Russell 1000 Value Index | 464287598 | 22,852 | $3.5M | 1.08% |
| 21 | O'Reilly Automotive Inc. | 67103H107 | 4,015 | $3.4M | 1.06% |
| 22 | Broadcom, Inc | AVGO | 6,052 | $3.4M | 1.06% |
| 23 | I Shares Tr Russell 1000 Growth Index | 464287614 | 15,612 | $3.4M | 1.05% |
| 24 | Olin Corporation | OLN | 61,100 | $3.2M | 1.01% |
| 25 | Lowes Companies | 548661107 | 16,215 | $3.2M | 1.01% |
| 26 | Union Pac Corp | UNP | 15,585 | $3.2M | 1.01% |
| 27 | Caterpillar Inc. | CAT | 13,292 | $3.2M | 0.99% |
| 28 | Johnson & Johnson | JNJ | 17,775 | $3.1M | 0.98% |
| 29 | Nike Inc Cl B | NKE | 25,955 | $3.0M | 0.95% |
| 30 | Oracle Corp | ORCL-PD | 35,585 | $2.9M | 0.91% |
| 31 | Stryker Corp | SYK | 11,280 | $2.8M | 0.86% |
| 32 | Honeywell International | 438516106 | 12,615 | $2.7M | 0.84% |
| 33 | Procter & Gamble | 742718109 | 17,475 | $2.6M | 0.83% |
| 34 | Lam Research Corp. | LRCX | 6,081 | $2.6M | 0.80% |
| 35 | Sherwin Williams Company | SHW | 10,373 | $2.5M | 0.77% |
| 36 | Costco Wholesale | 22160K105 | 5,175 | $2.4M | 0.74% |
| 37 | L3Harris Technologies | LHX | 11,235 | $2.3M | 0.73% |
| 38 | IBM Corp | INTR | 16,302 | $2.3M | 0.72% |
| 39 | Pfizer, Inc. | PFE | 40,176 | $2.1M | 0.64% |
| 40 | Adobe | ADBE | 6,005 | $2.0M | 0.63% |
| 41 | Humana Inc. | HUM | 3,737 | $1.9M | 0.60% |
| 42 | Philip Morris Intl Inc | 718172109 | 18,575 | $1.9M | 0.59% |
| 43 | Bristol-Myers | CELG-RI | 25,892 | $1.9M | 0.58% |
| 44 | CVS Health Corporation | CVS | 19,851 | $1.8M | 0.58% |
| 45 | Williams Co.S | 969457100 | 55,650 | $1.8M | 0.57% |
| 46 | I Shares Select Dividend | 464287168 | 15,000 | $1.8M | 0.56% |
| 47 | Mcdonald's Corporation | MCD | 6,659 | $1.8M | 0.55% |
| 48 | Wal Mart Stores, Inc. | WMT | 12,086 | $1.7M | 0.54% |
| 49 | Tesla Motors Inc. | TSLA | 13,878 | $1.7M | 0.53% |
| 50 | EOG Resources Inc | EOG | 13,020 | $1.7M | 0.53% |
| 51 | Starbucks Corp | SBUX | 16,975 | $1.7M | 0.53% |
| 52 | Paypal Holdings Inc | PYPL | 22,367 | $1.6M | 0.50% |
| 53 | American Tower Corp | 03027X100 | 7,468 | $1.6M | 0.49% |
| 54 | Parker Hannifin | PH | 5,370 | $1.6M | 0.49% |
| 55 | Accenture Plc | ACN | 5,600 | $1.5M | 0.47% |
| 56 | Coca Cola Co | KO | 23,195 | $1.5M | 0.46% |
| 57 | Amphenol Corp | 032095101 | 19,325 | $1.5M | 0.46% |
| 58 | Oneok Inc. | OKE | 22,075 | $1.5M | 0.45% |
| 59 | Raytheon Technologies Corp | RTX | 14,275 | $1.4M | 0.45% |
| 60 | Cisco Systems Inc. | CSCO | 29,210 | $1.4M | 0.43% |
| 61 | Berkshire Hathaway Class B | BRK-A | 4,488 | $1.4M | 0.43% |
| 62 | Automatic Data Processing | ADP | 5,725 | $1.4M | 0.43% |
| 63 | Northrop Grumman Corp | NOC | 2,455 | $1.3M | 0.42% |
| 64 | Synopsys Ord Shs | SNPS | 4,110 | $1.3M | 0.41% |
| 65 | United Parcel Services | UPS | 7,516 | $1.3M | 0.41% |
| 66 | Palo Alto Networks | PANW | 9,290 | $1.3M | 0.40% |
| 67 | Delta Air Lines | DAL | 38,650 | $1.3M | 0.40% |
| 68 | Verizon Communications | VZ | 31,182 | $1.2M | 0.38% |
| 69 | Kla-Tencor Corp | KLAC | 3,193 | $1.2M | 0.38% |
| 70 | Dollar General | 256677105 | 4,875 | $1.2M | 0.37% |
| 71 | Netflix | NFLX | 3,963 | $1.2M | 0.36% |
| 72 | Advanced Micro Devices, Inc. | AMD | 18,035 | $1.2M | 0.36% |
| 73 | Select Sector SPDR Financial | 81369y605 | 33,950 | $1.2M | 0.36% |
| 74 | Medtronic Inc | MDT | 14,767 | $1.1M | 0.36% |
| 75 | Pioneer Natural Resource Co | 723787107 | 4,941 | $1.1M | 0.35% |
| 76 | Alphabet Inc (C) | GOOG | 12,645 | $1.1M | 0.35% |
| 77 | Merck & Co., Inc. | MRK | 9,655 | $1.1M | 0.33% |
| 78 | I Shares Core S&P 500 Index | 464287200 | 2,700 | $1.0M | 0.32% |
| 79 | Meta Platforms Inc. | META | 8,415 | $1.0M | 0.32% |
| 80 | IShares Russell 2000 Index Fd | 464287655 | 5,767 | $1.0M | 0.32% |
| 81 | Texas Instruments Inc | 882508104 | 6,100 | $1.0M | 0.31% |
| 82 | Cigna Corp | 125523100 | 3,023 | $1.0M | 0.31% |
| 83 | Edwards Lifesciences | EW | 13,390 | $999,028 | 0.31% |
| 84 | Service Now Inc. | NOW | 2,520 | $978,440 | 0.31% |
| 85 | Ishares Russell Midcap Index Fund | 464287499 | 14,258 | $968,447 | 0.30% |
| 86 | Consolidated Edison | ED | 10,150 | $967,396 | 0.30% |
| 87 | Cheniere Energy | LNG | 8,150 | $942,904 | 0.29% |
| 88 | Intel Corporation | INTC | 35,600 | $940,908 | 0.29% |
| 89 | Dnp Select Income Fund Inc. | DNP | 82,700 | $930,375 | 0.29% |
| 90 | Standard & Poors Dep Rec Trust | SPY | 2,382 | $910,948 | 0.28% |
| 91 | Regeneron Pharmaceuticals | REGN | 1,245 | $898,255 | 0.28% |
| 92 | Select SPDR Tr Energy | 81369y506 | 10,070 | $854,582 | 0.27% |
| 93 | Deere & Company | DE | 1,950 | $836,082 | 0.26% |
| 94 | Consol Energy Inc. | 20854L108 | 12,600 | $819,000 | 0.26% |
| 95 | Booking Holdings | BKNG | 403 | $812,158 | 0.25% |
| 96 | Kinder Morgan Inc | EP-PC | 43,400 | $784,672 | 0.25% |
| 97 | US Bancorp | USB-PS | 17,615 | $768,190 | 0.24% |
| 98 | Kayne Anderson Mlp | 486606106 | 88,900 | $760,984 | 0.24% |
| 99 | Lockheed Martin Corp | LMT | 1,562 | $759,897 | 0.24% |
| 100 | Energy Transfer Partners, LP | ET-PI | 64,000 | $759,680 | 0.24% |
| 101 | Southern Co. | SOMN | 10,376 | $740,950 | 0.23% |
| 102 | Mondelez Intl Inc | 609207105 | 10,669 | $711,089 | 0.22% |
| 103 | Quanex Corp | 747619104 | 30,000 | $710,400 | 0.22% |
| 104 | Colgate Palmolive | CL | 8,850 | $697,291 | 0.22% |
| 105 | Nextera Energy Inc. | NEE-PW | 8,175 | $683,430 | 0.21% |
| 106 | iShares international Select Dividend Etf | 464288448 | 25,000 | $679,000 | 0.21% |
| 107 | Danaher | 235851102 | 2,550 | $676,821 | 0.21% |
| 108 | Intuit Inc. | INTU | 1,725 | $671,404 | 0.21% |
| 109 | Emerson Electric | EMR | 6,600 | $643,602 | 0.20% |
| 110 | Duke Energy Corp. | DUKB | 6,233 | $641,937 | 0.20% |
| 111 | Target Corp | TGT | 4,190 | $624,478 | 0.19% |
| 112 | Simon Property Group | 828806109 | 5,250 | $616,770 | 0.19% |
| 113 | Exxon Mobil Corp | XOM | 5,575 | $614,922 | 0.19% |
| 114 | Select Spiders Consumer Staples | 81369y308 | 8,210 | $612,055 | 0.19% |
| 115 | Total S.A. | TTE | 9,625 | $597,520 | 0.19% |
| 116 | Ulta Beauty Inc | ULTA | 1,250 | $586,337 | 0.18% |
| 117 | Enterprise Prods Partners Lp | 293792107 | 24,160 | $582,739 | 0.18% |
| 118 | Aflac | AFL | 8,000 | $575,520 | 0.18% |
| 119 | Walgreen Boots Alliance Inc. | 931427108 | 15,250 | $569,740 | 0.18% |
| 120 | Fortinet Ord Shs | FTNT | 11,520 | $563,213 | 0.18% |
| 121 | Invesco QQQ Trust | IVZ | 2,050 | $545,874 | 0.17% |
| 122 | American International Group, Inc. | 026874784 | 8,540 | $540,070 | 0.17% |
| 123 | Welltower Inc. | WELL | 8,075 | $529,316 | 0.17% |
| 124 | Ishares Amt Free Muni | 464288414 | 5,000 | $527,600 | 0.16% |
| 125 | Blackstone Group | BX | 7,000 | $519,330 | 0.16% |
| 126 | Glaxosmithkline Plc Adr | 03773w204 | 14,650 | $514,801 | 0.16% |
| 127 | Enviva Partners, LP | 29415b103 | 9,700 | $513,809 | 0.16% |
| 128 | IShares Russell Mid Val Index | 464287473 | 4,750 | $500,365 | 0.16% |
| 129 | Discover Finl Svcs | 254709108 | 5,000 | $489,150 | 0.15% |
| 130 | 3M Company | MMM | 4,025 | $482,678 | 0.15% |
| 131 | S&P SPDR Utilities | 81369y886 | 6,820 | $480,810 | 0.15% |
| 132 | Rithm Capital | RITM-PF | 58,000 | $473,860 | 0.15% |
| 133 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 3,800 | $472,872 | 0.15% |
| 134 | Lab Corp. Of America Holdings | 50540R409 | 2,000 | $470,960 | 0.15% |
| 135 | Cummins Inc. | CMI | 1,885 | $456,717 | 0.14% |
| 136 | Norfolk Southern | 655844108 | 1,850 | $455,877 | 0.14% |
| 137 | American Electric Power Company, Inc. | 025537101 | 4,772 | $453,101 | 0.14% |
| 138 | Disney Walt Co. | 254687106 | 5,200 | $451,776 | 0.14% |
| 139 | Salesforce.Com | CRM | 3,200 | $424,288 | 0.13% |
| 140 | British American Tobacco | 110448107 | 10,500 | $419,790 | 0.13% |
| 141 | iShares MBS Etf | 464288588 | 4,500 | $417,375 | 0.13% |
| 142 | Comcast Corp Cl A | CCZ | 11,650 | $407,400 | 0.13% |
| 143 | American Express Co | AXP | 2,700 | $398,925 | 0.12% |
| 144 | Easterly Government Properties, Inc | 27616P103 | 27,500 | $392,425 | 0.12% |
| 145 | Goldman Sachs | GSCE | 1,125 | $386,302 | 0.12% |
| 146 | Federal Realty Investment Trust | 313745101 | 3,750 | $378,900 | 0.12% |
| 147 | Astrazeneca Plc | AZN | 5,500 | $372,900 | 0.12% |
| 148 | Select SPDR Materials (XLB) | 81369y100 | 4,800 | $372,864 | 0.12% |
| 149 | Kimberly Clark Corp. | KMB | 2,700 | $366,525 | 0.11% |
| 150 | MPLX Com Unit Rep LTD | MPLXP | 10,894 | $357,759 | 0.11% |
| 151 | Vulcan Materials Co | 929160109 | 2,000 | $350,220 | 0.11% |
| 152 | Select Sector Spider Con Disc | 81369y407 | 2,665 | $344,211 | 0.11% |
| 153 | Real Estate Select Sector SPDR Fund | 81369y860 | 9,218 | $340,421 | 0.11% |
| 154 | Altria Group, Inc. | MO | 7,400 | $338,254 | 0.11% |
| 155 | Ishares Phlx Semiconductor | 464287523 | 970 | $337,541 | 0.11% |
| 156 | Wells Fargo | 949746101 | 8,047 | $333,004 | 0.10% |
| 157 | Bankamerica Corp | 060505104 | 9,950 | $329,544 | 0.10% |
| 158 | Vodafone Group Plc Spon Adr | 92857W308 | 32,000 | $323,840 | 0.10% |
| 159 | I Shares MSCI Emerg Mkts | 464287234 | 8,450 | $320,255 | 0.10% |
| 160 | Dow Inc. | DOW | 6,323 | $318,616 | 0.10% |
| 161 | Illinois Tool Works | 452308109 | 1,400 | $308,420 | 0.10% |
| 162 | Air Products & Chemicals | AIIR | 1,000 | $308,260 | 0.10% |
| 163 | Clearway Energy, Inc. | CWEN-A | 9,500 | $302,765 | 0.09% |
| 164 | Market Vectors Gold Miners ETF | 92189f106 | 10,500 | $300,930 | 0.09% |
| 165 | Allstate Corporation | ALL-PJ | 2,200 | $298,320 | 0.09% |
| 166 | Flex Lng Ltd | FLNG | 9,000 | $294,210 | 0.09% |
| 167 | Public Storage | PSA-PS | 1,050 | $294,199 | 0.09% |
| 168 | General Dynamics | GD | 1,170 | $290,289 | 0.09% |
| 169 | Centene Corp | CNC | 3,500 | $287,035 | 0.09% |
| 170 | Tortoise Energy Infrastructure Clsd Fund | TYG | 8,786 | $279,131 | 0.09% |
| 171 | Phillips 66 | PSX | 2,677 | $278,622 | 0.09% |
| 172 | Fiserv, Inc. | FISV | 2,750 | $277,942 | 0.09% |
| 173 | Conocophillips | COP | 2,352 | $277,536 | 0.09% |
| 174 | Vector Group, Ltd | 92240m108 | 23,000 | $272,780 | 0.09% |
| 175 | Johnson Controls International Plc | JCI | 4,250 | $272,000 | 0.08% |
| 176 | AT&T | T-PC | 14,230 | $261,974 | 0.08% |
| 177 | JB Hunt Transport | 445658107 | 1,500 | $261,540 | 0.08% |
| 178 | Clorox Co-Del | CLX | 1,850 | $259,610 | 0.08% |
| 179 | Vivani Medical Ord Shs | VANI | 304,977 | $259,139 | 0.08% |
| 180 | Viatris | VTRS | 22,324 | $248,466 | 0.08% |
| 181 | Fifth Third Bnc | FITBM | 7,316 | $240,038 | 0.07% |
| 182 | PPG Industries Inc. | 693506107 | 1,900 | $238,906 | 0.07% |
| 183 | Chubb LTD | CB | 1,080 | $238,248 | 0.07% |
| 184 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $235,976 | 0.07% |
| 185 | Communication Services Select Sector Fd | 81369Y852 | 4,750 | $227,952 | 0.07% |
| 186 | TJX Cos Inc New Com | 872540109 | 2,800 | $222,880 | 0.07% |
| 187 | General Mills Inc. | 370334104 | 2,650 | $222,202 | 0.07% |
| 188 | WEC Energy Group Inc. | WEC | 2,350 | $220,336 | 0.07% |
| 189 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $219,375 | 0.07% |
| 190 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $217,605 | 0.07% |
| 191 | Constellation Brands Inc | STZ | 925 | $214,369 | 0.07% |
| 192 | PNC Financial | 693475105 | 1,350 | $213,219 | 0.07% |
| 193 | Hartford Financial Services | HIG-PG | 2,760 | $209,291 | 0.07% |
| 194 | Ametek Inc. | AME | 1,450 | $202,594 | 0.06% |
| 195 | Ameren Corp | AEE | 2,059 | $200,870 | 0.06% |
| 196 | Valero Energy Corp | VLO | 1,500 | $190,290 | 0.06% |
| 197 | Micron Technology | MU | 3,750 | $187,425 | 0.06% |
| 198 | Spire, Inc. (formerly Laclede Gas) | SRJN | 2,475 | $170,428 | 0.05% |
| 199 | Hallador Energy Company | HNRG | 17,000 | $169,830 | 0.05% |
| 200 | Martin Marietta Materials | 573284106 | 500 | $168,985 | 0.05% |
| 201 | Metlife Inc Com | MET-PF | 2,250 | $162,832 | 0.05% |
| 202 | Nestles Sa Spons Adr | 641069406 | 1,321 | $152,974 | 0.05% |
| 203 | SRH Total Return Fund, Inc | STEW | 12,000 | $152,400 | 0.05% |
| 204 | Select Sector Spider Industrial | 81369y704 | 1,500 | $147,315 | 0.05% |
| 205 | Tortoise Energy Independence Fund, Inc | 89148k200 | 5,051 | $147,200 | 0.05% |
| 206 | IShares Russell Midcap Growth Index | 464287481 | 1,750 | $146,300 | 0.05% |
| 207 | Carrier Global Corporation | CARR | 3,525 | $145,406 | 0.05% |
| 208 | Boeing | BA-PA | 725 | $138,105 | 0.04% |
| 209 | Ishares US Real Estate | 464287739 | 1,625 | $136,809 | 0.04% |
| 210 | Nucor Corp. | NUE | 1,000 | $131,810 | 0.04% |
| 211 | Anthem Inc. | ELV | 250 | $128,242 | 0.04% |
| 212 | Yum Brands, Inc. | YUM | 1,000 | $128,080 | 0.04% |
| 213 | Morgan Stanley | MS-PQ | 1,500 | $127,530 | 0.04% |
| 214 | Invesco Financial Preferred ETF | IVZ | 8,750 | $126,000 | 0.04% |
| 215 | The Travelers Companies | TRV | 650 | $121,868 | 0.04% |
| 216 | Novartis Ag | NVSEF | 1,259 | $114,216 | 0.04% |
| 217 | Charles Schwab | SCHW-PJ | 1,350 | $112,401 | 0.04% |
| 218 | Jefferies Financial Group Inc | 47233W109 | 3,200 | $109,696 | 0.03% |
| 219 | Becton Dickinson | BDX | 425 | $108,077 | 0.03% |
| 220 | Sysco Corp. | SYY | 1,400 | $107,030 | 0.03% |
| 221 | Select SPDR Tr Health Care Sector | 81369y209 | 750 | $101,887 | 0.03% |
| 222 | Standard & Poors Midcap 400 | MDY | 230 | $101,842 | 0.03% |
| 223 | Paychex | PAYX | 850 | $98,226 | 0.03% |
| 224 | Progressive Corp Ohio | 743315103 | 700 | $90,797 | 0.03% |
| 225 | Iron Mountain, Inc. | 46284V101 | 1,800 | $89,730 | 0.03% |
| 226 | Dominion Energy Inc. | D | 1,450 | $88,914 | 0.03% |
| 227 | Citigroup | C-PR | 1,895 | $85,711 | 0.03% |
| 228 | Sl Green realty Reit Ord Shs | 78440x887 | 2,505 | $84,469 | 0.03% |
| 229 | Otis Worldwide Corporation | OTIS | 1,071 | $83,870 | 0.03% |
| 230 | Grainger W W Inc. | 384802104 | 150 | $83,437 | 0.03% |
| 231 | Yum China Holdings, Inc | YUMC | 1,500 | $81,975 | 0.03% |
| 232 | Marathon Pete Corp | MARA | 700 | $81,473 | 0.03% |
| 233 | Kraft Heinz (The) | KHC | 2,000 | $81,420 | 0.03% |
| 234 | Dover Corp | DOV | 600 | $81,246 | 0.03% |
| 235 | Nisource Inc | NI | 2,955 | $81,026 | 0.03% |
| 236 | Academy Sports and Outdoors, Inc. | ASO | 1,500 | $78,810 | 0.02% |
| 237 | Truist Financial Corporation | 89832Q109 | 1,830 | $78,745 | 0.02% |
| 238 | American Waterworks Co | 030420103 | 500 | $76,210 | 0.02% |
| 239 | Taiwan Semiconductor Co. | 874039100 | 1,000 | $74,490 | 0.02% |
| 240 | M & T Bank Corp | 55261F104 | 500 | $72,530 | 0.02% |
| 241 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $70,692 | 0.02% |
| 242 | Xcel Energy | XELLL | 1,000 | $70,110 | 0.02% |
| 243 | Capital One Financial Corp | 14040H105 | 750 | $69,720 | 0.02% |
| 244 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 10,000 | $66,600 | 0.02% |
| 245 | Gilead Sciences Inc | GILD | 750 | $64,387 | 0.02% |
| 246 | Vanguard Info Tech | 92204A702 | 200 | $63,882 | 0.02% |
| 247 | British Petroleum Ads | BPPFF | 1,750 | $61,127 | 0.02% |
| 248 | Graco Inc. | GGG | 900 | $60,534 | 0.02% |
| 249 | Corteva Inc | CTVA | 982 | $57,722 | 0.02% |
| 250 | Brookfield Renewable Partners LP | G16258108 | 2,250 | $57,015 | 0.02% |
| 251 | Fidelity Natl Information Serv | 31620m106 | 825 | $55,976 | 0.02% |
| 252 | Smucker Jm Co | 832696405 | 350 | $55,461 | 0.02% |
| 253 | Realty Income Corp | O | 860 | $54,550 | 0.02% |
| 254 | Schlumberger Ltd | SLB | 1,000 | $53,460 | 0.02% |
| 255 | Kellogg | BEKE | 750 | $53,430 | 0.02% |
| 256 | Vanguard Growth ETF | 922908736 | 250 | $53,277 | 0.02% |
| 257 | Commerce Bancshares Inc. | CBSH | 772 | $52,550 | 0.02% |
| 258 | Keycorp | 493267108 | 3,000 | $52,260 | 0.02% |
| 259 | Cincinnati Financial Corporation | 172062101 | 500 | $51,195 | 0.02% |
| 260 | IShares Expanded Tech-Software | 464287515 | 200 | $51,170 | 0.02% |
| 261 | Rockwell Automation | ROK | 195 | $50,226 | 0.02% |
| 262 | Sanofi Aventis Sponsored Adr | SNYNF | 1,000 | $48,430 | 0.02% |
| 263 | Sirius Xm Holdings Inc. | SIRI | 7,900 | $46,136 | 0.01% |
| 264 | Ishares Silver Trust | SLV | 2,000 | $44,040 | 0.01% |
| 265 | Applied Materials Inc. | 038222105 | 450 | $43,821 | 0.01% |
| 266 | I Shares Nasdaq Bitotech Fd | 464287556 | 325 | $42,669 | 0.01% |
| 267 | Autodesk | ADSK | 225 | $42,046 | 0.01% |
| 268 | Seagate Technology | SE | 750 | $39,457 | 0.01% |
| 269 | Vanguard Health Care Index Fund | 92204A504 | 155 | $38,448 | 0.01% |
| 270 | Mckesson Corp | MCK | 100 | $37,512 | 0.01% |
| 271 | Marriott International | 571903202 | 250 | $37,222 | 0.01% |
| 272 | Cognizant Tech Solutions | CTSH | 650 | $37,173 | 0.01% |
| 273 | Southwest Airlines | 844741108 | 1,000 | $33,670 | 0.01% |
| 274 | Tootsie Roll Inds Inc. | 890516107 | 608 | $33,460 | 0.01% |
| 275 | Marvell Technology, Inc. | MRVL | 900 | $33,336 | 0.01% |
| 276 | Lyondellbasell Industries | LYB | 400 | $33,212 | 0.01% |
| 277 | ITT Inc. | ITT | 400 | $32,440 | 0.01% |
| 278 | Newmont Mining | NEMCL | 675 | $31,860 | 0.01% |
| 279 | iShares US Medical Devices ETF | 464288810 | 600 | $31,542 | 0.01% |
| 280 | Sempra Energy | SREA | 200 | $30,908 | 0.01% |
| 281 | Pinnacle West Capital | PNW | 400 | $30,416 | 0.01% |
| 282 | Healthpeak Properties Inc | DOC | 1,200 | $30,084 | 0.01% |
| 283 | Louisiana Pac Corp | LPX | 500 | $29,600 | 0.01% |
| 284 | Aes Corporation | AES | 1,000 | $28,760 | 0.01% |
| 285 | Rogers Communications Inc. | RCIAF | 600 | $28,104 | 0.01% |
| 286 | Atlassian Ord Shs Class A | TEAM | 210 | $27,023 | 0.01% |
| 287 | Chargepoint Holdings Inc. | CHPT | 2,750 | $26,207 | 0.01% |
| 288 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 115 | $25,187 | 0.01% |
| 289 | Dupont De Nemours Inc | DD | 366 | $25,119 | 0.01% |
| 290 | Brookfield Renewable Sub Voting Class A | BEPC | 900 | $24,786 | 0.01% |
| 291 | Jacob Solutions Inc | J | 200 | $24,014 | 0.01% |
| 292 | Northwest Natural Holding CO | NWN | 500 | $23,795 | 0.01% |
| 293 | Vanguard Industrials Index Fund | 92204A603 | 130 | $23,743 | 0.01% |
| 294 | Energizer Holdings Inc. | ENR | 700 | $23,485 | 0.01% |
| 295 | IShares Russell 3000 ETF | 464287689 | 100 | $22,068 | 0.01% |
| 296 | Service Properties Trust | SVC | 3,000 | $21,870 | 0.01% |
| 297 | Vanguard Energy ETF | 92204a306 | 180 | $21,830 | 0.01% |
| 298 | Price T Rowe Associates | TROW | 200 | $21,812 | 0.01% |
| 299 | Exelon Corporation | EXC | 500 | $21,615 | 0.01% |
| 300 | MGE Energy | MGEE | 300 | $21,120 | 0.01% |
| 301 | IShares Russell 2000 Value | 464287630 | 150 | $20,800 | 0.01% |
| 302 | Aramark | ARMK | 500 | $20,670 | 0.01% |
| 303 | Intercontinental Exchange Inc | 45866F104 | 200 | $20,518 | 0.01% |
| 304 | Avalonbay Communities Inc. | AWX | 125 | $20,190 | 0.01% |
| 305 | Apollo Global Management Ord Shs | APOS | 300 | $19,137 | 0.01% |
| 306 | Vanguard Total Stock Market Index Fund | 922908769 | 100 | $19,119 | 0.01% |
| 307 | Nasdaq, Inc. | NDAQ | 300 | $18,405 | 0.01% |
| 308 | Nutrien Ltd | NTR | 250 | $18,257 | 0.01% |
| 309 | Snowflake Inc. | SNOW | 125 | $17,942 | 0.01% |
| 310 | Moog, Inc. | MOG-B | 200 | $17,552 | 0.01% |
| 311 | Vanguard Mega Cap Growth Index Fund | 921910816 | 100 | $17,207 | 0.01% |
| 312 | Cracker Barrel Old Country Store | CBRL | 180 | $17,053 | 0.01% |
| 313 | Cf Industries Holdings | 125269100 | 200 | $17,040 | 0.01% |
| 314 | Ebay Inc. | EBAY | 400 | $16,588 | 0.01% |
| 315 | Proshares Short S&P500 New | 74347b425 | 1,000 | $16,030 | 0.01% |
| 316 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $15,786 | 0.00% |
| 317 | Western Digital Corp | WDC | 500 | $15,775 | 0.00% |
| 318 | CSX Corp | CSX | 500 | $15,490 | 0.00% |
| 319 | Conagra, Inc. | CAG | 400 | $15,480 | 0.00% |
| 320 | Alphatec Holdings Inc. | ATEC | 1,250 | $15,437 | 0.00% |
| 321 | Vanguard Communication Services Index Fund | 92204A884 | 175 | $14,394 | 0.00% |
| 322 | Vanguard Consumer Staples | 92204a207 | 74 | $14,176 | 0.00% |
| 323 | America Movil | AMXOF | 750 | $13,650 | 0.00% |
| 324 | Crown Castle International Corp. | CCI | 99 | $13,428 | 0.00% |
| 325 | Blackrock Science & Technology Trust | BST | 445 | $12,625 | 0.00% |
| 326 | Vanguard Utilities Index Fund | 92204A876 | 78 | $11,962 | 0.00% |
| 327 | Vanguard Materials Index Fund | 92204A801 | 70 | $11,914 | 0.00% |
| 328 | Digital Realty Trust Inc. | 253868103 | 112 | $11,230 | 0.00% |
| 329 | MFS Intermediate | 55273C107 | 4,000 | $11,040 | 0.00% |
| 330 | Vanguard High Div Yield Index | 921946406 | 100 | $10,821 | 0.00% |
| 331 | V M Ware | 928563402 | 88 | $10,803 | 0.00% |
| 332 | 1st Source Corp | SRCE | 202 | $10,724 | 0.00% |
| 333 | Stmicroelectronics N V Ny Registry | STMEF | 300 | $10,671 | 0.00% |
| 334 | Warner Bros Discovery Ord Shs Series A | WBD | 1,121 | $10,627 | 0.00% |
| 335 | Westrock Company | WEST | 300 | $10,548 | 0.00% |
| 336 | Boston Properties Inc. | BXP | 150 | $10,137 | 0.00% |
| 337 | Unilever Plc | UNLYF | 200 | $10,070 | 0.00% |