13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006777
Total Value
$339.8M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 186,173 | $30.7M | 9.03% |
| 2 | Microsoft Corp | MSFT | 95,040 | $27.4M | 8.06% |
| 3 | Alphabet Inc (A) | GOOG | 94,250 | $9.8M | 2.88% |
| 4 | Home Depot Inc | HD | 29,114 | $8.6M | 2.53% |
| 5 | Abbvie Inc. | ABBV | 50,030 | $8.0M | 2.35% |
| 6 | Nvidia Corp. | NVDA | 27,725 | $7.7M | 2.27% |
| 7 | Amazon.Com Inc | AMZN | 73,970 | $7.6M | 2.25% |
| 8 | Unitedhealth Group Inc | UNH | 14,518 | $6.9M | 2.02% |
| 9 | Eli Lilly And Co. | LLY | 18,520 | $6.4M | 1.87% |
| 10 | Pepsico Inc | PEP | 31,175 | $5.7M | 1.67% |
| 11 | J P Morgan/Chase | VYLD | 34,819 | $4.5M | 1.34% |
| 12 | Visa Inc Com Cl A | V | 19,855 | $4.5M | 1.32% |
| 13 | Qualcomm Inc | QCOM | 33,865 | $4.3M | 1.27% |
| 14 | Amgen Inc | AMGN | 16,631 | $4.0M | 1.18% |
| 15 | Olin Corporation | OLN | 71,580 | $4.0M | 1.17% |
| 16 | Broadcom, Inc | AVGO | 6,077 | $3.9M | 1.15% |
| 17 | Mastercard Inc. | MA | 10,570 | $3.8M | 1.13% |
| 18 | Thermo Fischer Corp | TMO | 6,562 | $3.8M | 1.11% |
| 19 | I Shares Tr Russell 1000 Growth Index | 464287614 | 14,912 | $3.6M | 1.07% |
| 20 | Abbott Labs | ABLZF | 33,998 | $3.4M | 1.01% |
| 21 | Chevron Corp | CVX | 20,813 | $3.4M | 1.00% |
| 22 | Nextera Energy Partners LP | NEE-PW | 54,850 | $3.3M | 0.98% |
| 23 | Oracle Corp | ORCL-PD | 35,485 | $3.3M | 0.97% |
| 24 | I Shares Russell 1000 Value Index | 464287598 | 21,627 | $3.3M | 0.97% |
| 25 | Lowes Companies | 548661107 | 16,215 | $3.2M | 0.95% |
| 26 | Lam Research Corp. | LRCX | 6,081 | $3.2M | 0.95% |
| 27 | Stryker Corp | SYK | 11,280 | $3.2M | 0.95% |
| 28 | Tesla Motors Inc. | TSLA | 15,323 | $3.2M | 0.94% |
| 29 | Nike Inc Cl B | NKE | 25,880 | $3.2M | 0.93% |
| 30 | Union Pac Corp | UNP | 15,085 | $3.0M | 0.89% |
| 31 | Caterpillar Inc. | CAT | 13,167 | $3.0M | 0.89% |
| 32 | Johnson & Johnson | JNJ | 17,550 | $2.7M | 0.80% |
| 33 | Costco Wholesale | 22160K105 | 5,210 | $2.6M | 0.76% |
| 34 | Procter & Gamble | 742718109 | 17,075 | $2.5M | 0.75% |
| 35 | O'Reilly Automotive Inc. | 67103H107 | 2,875 | $2.4M | 0.72% |
| 36 | Honeywell International | 438516106 | 12,515 | $2.4M | 0.70% |
| 37 | Sherwin Williams Company | SHW | 10,323 | $2.3M | 0.68% |
| 38 | L3Harris Technologies | LHX | 11,235 | $2.2M | 0.65% |
| 39 | Adobe | ADBE | 5,605 | $2.2M | 0.64% |
| 40 | IBM Corp | INTR | 16,102 | $2.1M | 0.62% |
| 41 | Bristol-Myers | CELG-RI | 28,892 | $2.0M | 0.59% |
| 42 | Mcdonald's Corporation | MCD | 6,659 | $1.9M | 0.55% |
| 43 | Humana Inc. | HUM | 3,737 | $1.8M | 0.53% |
| 44 | American Tower Corp | 03027X100 | 8,868 | $1.8M | 0.53% |
| 45 | Parker Hannifin | PH | 5,370 | $1.8M | 0.53% |
| 46 | Philip Morris Intl Inc | 718172109 | 18,375 | $1.8M | 0.53% |
| 47 | Wal Mart Stores, Inc. | WMT | 12,086 | $1.8M | 0.52% |
| 48 | Meta Platforms Inc. | META | 8,365 | $1.8M | 0.52% |
| 49 | Advanced Micro Devices, Inc. | AMD | 18,035 | $1.8M | 0.52% |
| 50 | Starbucks Corp | SBUX | 16,975 | $1.8M | 0.52% |
| 51 | Williams Co.S | 969457100 | 56,250 | $1.7M | 0.49% |
| 52 | Paypal Holdings Inc | PYPL | 21,842 | $1.7M | 0.49% |
| 53 | I Shares Select Dividend | 464287168 | 14,000 | $1.6M | 0.48% |
| 54 | Accenture Plc | ACN | 5,600 | $1.6M | 0.47% |
| 55 | Pfizer, Inc. | PFE | 39,076 | $1.6M | 0.47% |
| 56 | Synopsys Ord Shs | SNPS | 4,110 | $1.6M | 0.47% |
| 57 | Amphenol Corp | 032095101 | 19,325 | $1.6M | 0.46% |
| 58 | EOG Resources Inc | EOG | 13,220 | $1.5M | 0.45% |
| 59 | CVS Health Corporation | CVS | 19,851 | $1.5M | 0.43% |
| 60 | Coca Cola Co | KO | 23,195 | $1.4M | 0.42% |
| 61 | Oneok Inc. | OKE | 22,375 | $1.4M | 0.42% |
| 62 | United Parcel Services | UPS | 7,316 | $1.4M | 0.42% |
| 63 | Raytheon Technologies Corp | RTX | 14,475 | $1.4M | 0.42% |
| 64 | Berkshire Hathaway Class B | BRK-A | 4,538 | $1.4M | 0.41% |
| 65 | Palo Alto Networks | PANW | 6,880 | $1.4M | 0.40% |
| 66 | Delta Air Lines | DAL | 38,650 | $1.3M | 0.40% |
| 67 | Cisco Systems Inc. | CSCO | 25,710 | $1.3M | 0.40% |
| 68 | Alphabet Inc (C) | GOOG | 12,645 | $1.3M | 0.39% |
| 69 | Chubb LTD | CB | 6,755 | $1.3M | 0.39% |
| 70 | Select SPDR Tr Energy | 81369y506 | 15,495 | $1.3M | 0.38% |
| 71 | Automatic Data Processing | ADP | 5,725 | $1.3M | 0.38% |
| 72 | Kla-Tencor Corp | KLAC | 3,193 | $1.3M | 0.38% |
| 73 | Verizon Communications | VZ | 30,807 | $1.2M | 0.35% |
| 74 | Texas Instruments Inc | 882508104 | 6,200 | $1.2M | 0.34% |
| 75 | Standard & Poors Dep Rec Trust | SPY | 2,774 | $1.1M | 0.33% |
| 76 | Medtronic Inc | MDT | 13,950 | $1.1M | 0.33% |
| 77 | I Shares Core S&P 500 Index | 464287200 | 2,675 | $1.1M | 0.32% |
| 78 | Edwards Lifesciences | EW | 13,290 | $1.1M | 0.32% |
| 79 | Intel Corporation | INTC | 33,350 | $1.1M | 0.32% |
| 80 | Booking Holdings | BKNG | 398 | $1.1M | 0.31% |
| 81 | Merck & Co., Inc. | MRK | 9,905 | $1.1M | 0.31% |
| 82 | Select Sector SPDR Financial | 81369y605 | 32,550 | $1.0M | 0.31% |
| 83 | Ishares Russell Midcap Index Fund | 464287499 | 14,908 | $1.0M | 0.31% |
| 84 | IShares Russell 2000 Index Fd | 464287655 | 5,792 | $1.0M | 0.30% |
| 85 | Regeneron Pharmaceuticals | REGN | 1,245 | $1.0M | 0.30% |
| 86 | Pioneer Natural Resource Co | 723787107 | 4,791 | $978,514 | 0.29% |
| 87 | Cheniere Energy | LNG | 8,150 | $953,600 | 0.28% |
| 88 | Consolidated Edison | ED | 9,750 | $932,782 | 0.27% |
| 89 | Northrop Grumman Corp | NOC | 1,975 | $911,897 | 0.27% |
| 90 | Dollar General | 256677105 | 4,300 | $904,978 | 0.27% |
| 91 | Dnp Select Income Fund Inc. | DNP | 79,700 | $878,294 | 0.26% |
| 92 | Netflix | NFLX | 2,488 | $859,554 | 0.25% |
| 93 | Energy Transfer Partners, LP | ET-PI | 66,000 | $823,020 | 0.24% |
| 94 | Deere & Company | DE | 1,950 | $805,116 | 0.24% |
| 95 | Kinder Morgan Inc | EP-PC | 44,650 | $781,821 | 0.23% |
| 96 | Intuit Inc. | INTU | 1,725 | $769,057 | 0.23% |
| 97 | Kayne Anderson Mlp | 486606106 | 88,900 | $768,096 | 0.23% |
| 98 | Consol Energy Inc. | 20854L108 | 13,175 | $767,707 | 0.23% |
| 99 | Fortinet Ord Shs | FTNT | 11,520 | $765,619 | 0.23% |
| 100 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 5,050 | $762,600 | 0.22% |
| 101 | Mondelez Intl Inc | 609207105 | 10,669 | $743,843 | 0.22% |
| 102 | Lockheed Martin Corp | LMT | 1,562 | $738,404 | 0.22% |
| 103 | Target Corp | TGT | 4,190 | $693,990 | 0.20% |
| 104 | Southern Co. | SOMN | 9,876 | $687,172 | 0.20% |
| 105 | Cigna Corp | 125523100 | 2,673 | $683,032 | 0.20% |
| 106 | Ulta Beauty Inc | ULTA | 1,250 | $682,087 | 0.20% |
| 107 | Colgate Palmolive | CL | 8,850 | $665,077 | 0.20% |
| 108 | Select Sector Spider Con Disc | 81369y407 | 4,430 | $662,462 | 0.19% |
| 109 | Invesco QQQ Trust | IVZ | 2,050 | $657,906 | 0.19% |
| 110 | US Bancorp | USB-PS | 18,115 | $653,046 | 0.19% |
| 111 | Select Spiders Consumer Staples | 81369y308 | 8,660 | $646,989 | 0.19% |
| 112 | Quanex Corp | 747619104 | 30,000 | $645,900 | 0.19% |
| 113 | Danaher | 235851102 | 2,550 | $642,702 | 0.19% |
| 114 | Salesforce.Com | CRM | 3,200 | $639,296 | 0.19% |
| 115 | Service Now Inc. | NOW | 1,370 | $636,666 | 0.19% |
| 116 | Enterprise Prods Partners Lp | 293792107 | 24,160 | $625,744 | 0.18% |
| 117 | Nextera Energy Inc. | NEE-PW | 8,075 | $622,421 | 0.18% |
| 118 | iShares international Select Dividend Etf | 464288448 | 22,500 | $618,525 | 0.18% |
| 119 | Blackstone Group | BX | 7,000 | $614,880 | 0.18% |
| 120 | Total S.A. | TTE | 10,125 | $597,881 | 0.18% |
| 121 | Simon Property Group | 828806109 | 5,250 | $587,842 | 0.17% |
| 122 | Exxon Mobil Corp | XOM | 5,350 | $586,681 | 0.17% |
| 123 | Emerson Electric | EMR | 6,700 | $583,838 | 0.17% |
| 124 | Ishares Phlx Semiconductor | 464287523 | 1,305 | $580,294 | 0.17% |
| 125 | Duke Energy Corp. | DUKB | 5,933 | $572,357 | 0.17% |
| 126 | Welltower Inc. | WELL | 7,575 | $543,052 | 0.16% |
| 127 | S&P SPDR Utilities | 81369y886 | 8,020 | $542,874 | 0.16% |
| 128 | Ishares Amt Free Muni | 464288414 | 5,000 | $538,700 | 0.16% |
| 129 | Walgreen Boots Alliance Inc. | 931427108 | 15,250 | $527,345 | 0.16% |
| 130 | Glaxosmithkline Plc Adr | 03773W204 | 14,650 | $521,247 | 0.15% |
| 131 | Disney Walt Co. | 254687106 | 5,200 | $520,676 | 0.15% |
| 132 | Aflac | AFL | 8,000 | $516,160 | 0.15% |
| 133 | IShares Russell Mid Val Index | 464287473 | 4,750 | $504,450 | 0.15% |
| 134 | Discover Finl Svcs | 254709108 | 5,000 | $494,200 | 0.15% |
| 135 | Select SPDR Materials (XLB) | 81369y100 | 6,040 | $487,186 | 0.14% |
| 136 | I Shares MSCI Emerg Mkts | 464287234 | 12,200 | $481,412 | 0.14% |
| 137 | Lab Corp. Of America Holdings | 50540R409 | 2,000 | $458,840 | 0.14% |
| 138 | Intuitive Surgical Inc. | ISRG | 1,770 | $452,182 | 0.13% |
| 139 | Cummins Inc. | CMI | 1,885 | $450,289 | 0.13% |
| 140 | Comcast Corp Cl A | CCZ | 11,650 | $441,651 | 0.13% |
| 141 | 3M Company | MMM | 4,200 | $441,462 | 0.13% |
| 142 | American International Group, Inc. | 026874784 | 8,540 | $430,074 | 0.13% |
| 143 | American Express Co | AXP | 2,575 | $424,746 | 0.12% |
| 144 | Vector Group, Ltd | 92240m108 | 33,500 | $402,335 | 0.12% |
| 145 | American Electric Power Company, Inc. | 025537101 | 4,372 | $397,808 | 0.12% |
| 146 | Norfolk Southern | 655844108 | 1,850 | $392,200 | 0.12% |
| 147 | Astrazeneca Plc | AZN | 5,500 | $381,755 | 0.11% |
| 148 | Easterly Government Properties, Inc | 27616P103 | 27,500 | $377,850 | 0.11% |
| 149 | Vulcan Materials Co | 929160109 | 2,200 | $377,432 | 0.11% |
| 150 | MPLX Com Unit Rep LTD | MPLXP | 10,894 | $375,298 | 0.11% |
| 151 | Real Estate Select Sector SPDR Fund | 81369y860 | 9,918 | $370,735 | 0.11% |
| 152 | Federal Realty Investment Trust | 313745101 | 3,750 | $370,612 | 0.11% |
| 153 | British American Tobacco | 110448107 | 10,500 | $368,760 | 0.11% |
| 154 | Goldman Sachs | GSCE | 1,125 | $367,999 | 0.11% |
| 155 | Kimberly Clark Corp. | KMB | 2,700 | $362,394 | 0.11% |
| 156 | Flex Lng Ltd | FLNG | 10,750 | $360,985 | 0.11% |
| 157 | Dow Inc. | DOW | 6,323 | $346,627 | 0.10% |
| 158 | New Residential Investment Corp | RITM-PF | 43,000 | $344,000 | 0.10% |
| 159 | Illinois Tool Works | 452308109 | 1,400 | $340,830 | 0.10% |
| 160 | iShares MBS Etf | 464288588 | 3,500 | $331,555 | 0.10% |
| 161 | Altria Group, Inc. | MO | 7,400 | $330,188 | 0.10% |
| 162 | Public Storage | PSA-PS | 1,050 | $317,247 | 0.09% |
| 163 | Vodafone Group Plc Spon Adr | 92857W308 | 28,000 | $309,120 | 0.09% |
| 164 | Vivani Medical Ord Shs | VANI | 304,977 | $304,977 | 0.09% |
| 165 | Wells Fargo | 949746101 | 8,065 | $301,470 | 0.09% |
| 166 | Clearway Energy, Inc. | CWEN-A | 9,500 | $297,635 | 0.09% |
| 167 | Air Products & Chemicals | AIIR | 1,000 | $287,210 | 0.08% |
| 168 | Communication Services Select Sector Fd | 81369Y852 | 4,950 | $286,951 | 0.08% |
| 169 | Phillips 66 | PSX | 2,677 | $271,394 | 0.08% |
| 170 | General Dynamics | GD | 1,170 | $267,006 | 0.08% |
| 171 | JB Hunt Transport | 445658107 | 1,500 | $263,190 | 0.08% |
| 172 | Clorox Co-Del | CLX | 1,650 | $261,096 | 0.08% |
| 173 | Tortoise Energy Infrastructure Clsd Fund | TYG | 8,786 | $258,308 | 0.08% |
| 174 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $257,114 | 0.08% |
| 175 | Johnson Controls International Plc | JCI | 4,250 | $255,935 | 0.08% |
| 176 | PPG Industries Inc. | 693506107 | 1,900 | $253,802 | 0.07% |
| 177 | IShares Expanded Tech-Software | 464287515 | 805 | $245,283 | 0.07% |
| 178 | Allstate Corporation | ALL-PJ | 2,200 | $243,782 | 0.07% |
| 179 | Conocophillips | COP | 2,452 | $243,263 | 0.07% |
| 180 | AT&T | T-PC | 12,630 | $243,127 | 0.07% |
| 181 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $239,587 | 0.07% |
| 182 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $227,640 | 0.07% |
| 183 | Micron Technology | MU | 3,750 | $226,275 | 0.07% |
| 184 | WEC Energy Group Inc. | WEC | 2,350 | $222,756 | 0.07% |
| 185 | Centene Corp | CNC | 3,500 | $221,235 | 0.07% |
| 186 | TJX Cos Inc New Com | 872540109 | 2,800 | $219,408 | 0.06% |
| 187 | Ametek Inc. | AME | 1,450 | $210,728 | 0.06% |
| 188 | Valero Energy Corp | VLO | 1,500 | $209,400 | 0.06% |
| 189 | General Mills Inc. | 370334104 | 2,450 | $209,377 | 0.06% |
| 190 | Constellation Brands Inc | STZ | 925 | $208,948 | 0.06% |
| 191 | Ameren Corp | AEE | 2,259 | $195,155 | 0.06% |
| 192 | Hartford Financial Services | HIG-PG | 2,760 | $192,344 | 0.06% |
| 193 | Martin Marietta Materials | 573284106 | 500 | $177,530 | 0.05% |
| 194 | Boeing | BA-PA | 825 | $175,255 | 0.05% |
| 195 | Spire, Inc. (formerly Laclede Gas) | SRJN | 2,475 | $173,596 | 0.05% |
| 196 | Fifth Third Bnc | FITBM | 6,489 | $172,867 | 0.05% |
| 197 | Carrier Global Corporation | CARR | 3,525 | $161,269 | 0.05% |
| 198 | Nestles Sa Spons Adr | 641069406 | 1,321 | $161,173 | 0.05% |
| 199 | IShares Russell Midcap Growth Index | 464287481 | 1,750 | $159,337 | 0.05% |
| 200 | Nucor Corp. | NUE | 1,000 | $154,470 | 0.05% |
| 201 | SRH Total Return Fund, Inc | STEW | 12,000 | $147,360 | 0.04% |
| 202 | Viatris | VTRS | 15,124 | $145,493 | 0.04% |
| 203 | Tortoise Energy Independence Fund, Inc | 89148k200 | 5,051 | $142,186 | 0.04% |
| 204 | Select Sector Spider Industrial | 81369y704 | 1,400 | $141,652 | 0.04% |
| 205 | Ishares US Real Estate | 464287739 | 1,625 | $137,962 | 0.04% |
| 206 | Select SPDR Tr Health Care Sector | 81369y209 | 1,050 | $135,933 | 0.04% |
| 207 | Bankamerica Corp | 060505104 | 4,750 | $135,850 | 0.04% |
| 208 | Yum Brands, Inc. | YUM | 1,000 | $132,080 | 0.04% |
| 209 | Morgan Stanley | MS-PQ | 1,500 | $131,700 | 0.04% |
| 210 | Metlife Inc Com | MET-PF | 2,250 | $130,365 | 0.04% |
| 211 | Rithm Capital Corp | RITM-PF | 15,000 | $120,000 | 0.04% |
| 212 | Novartis Ag | NVSEF | 1,259 | $115,828 | 0.03% |
| 213 | Anthem Inc. | ELV | 250 | $114,952 | 0.03% |
| 214 | The Travelers Companies | TRV | 650 | $111,416 | 0.03% |
| 215 | Standard & Poors Midcap 400 | MDY | 230 | $105,434 | 0.03% |
| 216 | Becton Dickinson | BDX | 425 | $105,204 | 0.03% |
| 217 | Grainger W W Inc. | 384802104 | 150 | $103,321 | 0.03% |
| 218 | Jefferies Financial Group Inc | 47233W109 | 3,200 | $101,568 | 0.03% |
| 219 | Progressive Corp Ohio | 743315103 | 700 | $100,142 | 0.03% |
| 220 | Dover Corp | DOV | 650 | $98,761 | 0.03% |
| 221 | Academy Sports and Outdoors, Inc. | ASO | 1,500 | $97,875 | 0.03% |
| 222 | Iron Mountain, Inc. | 46284V101 | 1,800 | $95,238 | 0.03% |
| 223 | Yum China Holdings, Inc | YUMC | 1,500 | $95,085 | 0.03% |
| 224 | Marathon Pete Corp | MARA | 700 | $94,381 | 0.03% |
| 225 | Taiwan Semiconductor Co. | 874039100 | 1,000 | $93,020 | 0.03% |
| 226 | Sysco Corp. | SYY | 1,200 | $92,676 | 0.03% |
| 227 | Otis Worldwide Corporation | OTIS | 1,071 | $90,392 | 0.03% |
| 228 | Citigroup | C-PR | 1,895 | $88,857 | 0.03% |
| 229 | Nisource Inc | NI | 2,955 | $82,622 | 0.02% |
| 230 | Dominion Energy Inc. | D | 1,450 | $81,069 | 0.02% |
| 231 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $79,752 | 0.02% |
| 232 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 12,000 | $78,840 | 0.02% |
| 233 | Charles Schwab | SCHW-PJ | 1,500 | $78,570 | 0.02% |
| 234 | Kraft Heinz (The) | KHC | 2,000 | $77,340 | 0.02% |
| 235 | American Waterworks Co | 030420103 | 500 | $73,245 | 0.02% |
| 236 | Capital One Financial Corp | 14040H105 | 750 | $72,120 | 0.02% |
| 237 | Brookfield Renewable Partners LP | G16258108 | 2,250 | $70,897 | 0.02% |
| 238 | British Petroleum Ads | BPPFF | 1,750 | $66,395 | 0.02% |
| 239 | Hallador Energy Company | HNRG | 7,200 | $66,168 | 0.02% |
| 240 | Graco Inc. | GGG | 900 | $65,709 | 0.02% |
| 241 | Paychex | PAYX | 550 | $63,024 | 0.02% |
| 242 | Gilead Sciences Inc | GILD | 750 | $62,227 | 0.02% |
| 243 | CrowdStrike Holdings | CRWD | 450 | $61,767 | 0.02% |
| 244 | M & T Bank Corp | 55261F104 | 500 | $59,785 | 0.02% |
| 245 | Corteva Inc | CTVA | 982 | $59,224 | 0.02% |
| 246 | Rockwell Automation | ROK | 195 | $57,223 | 0.02% |
| 247 | Truist Financial Corporation | 89832Q109 | 1,649 | $56,231 | 0.02% |
| 248 | Sl Green realty Reit Ord Shs | 78440x887 | 2,380 | $55,978 | 0.02% |
| 249 | Brookfield Renewable Sub Voting Class A | BEPC | 1,600 | $55,920 | 0.02% |
| 250 | Applied Materials Inc. | 038222105 | 450 | $55,273 | 0.02% |
| 251 | Smucker Jm Co | 832696405 | 350 | $55,079 | 0.02% |
| 252 | Sanofi Aventis Sponsored Adr | SNYNF | 1,000 | $54,420 | 0.02% |
| 253 | Kellogg | BEKE | 750 | $50,220 | 0.01% |
| 254 | Seagate Technology | SE | 750 | $49,590 | 0.01% |
| 255 | Schlumberger Ltd | SLB | 1,000 | $49,100 | 0.01% |
| 256 | Autodesk | ADSK | 225 | $46,836 | 0.01% |
| 257 | Commerce Bancshares Inc. | CBSH | 772 | $45,046 | 0.01% |
| 258 | Ishares Silver Trust | SLV | 2,000 | $44,240 | 0.01% |
| 259 | Cincinnati Financial Corporation | 172062101 | 375 | $42,030 | 0.01% |
| 260 | Marriott International | 571903202 | 250 | $41,510 | 0.01% |
| 261 | Cognizant Tech Solutions | CTSH | 650 | $39,604 | 0.01% |
| 262 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $38,748 | 0.01% |
| 263 | Vanguard Info Tech | 92204A702 | 100 | $38,547 | 0.01% |
| 264 | Bunge Limited | BG | 400 | $38,208 | 0.01% |
| 265 | Keycorp | 493267108 | 3,000 | $37,560 | 0.01% |
| 266 | Lyondellbasell Industries | LYB | 400 | $37,556 | 0.01% |
| 267 | Vanguard Growth ETF | 922908736 | 150 | $37,416 | 0.01% |
| 268 | Invesco Financial Preferred ETF | IVZ | 2,500 | $36,300 | 0.01% |
| 269 | Atlassian Ord Shs Class A | TEAM | 210 | $35,946 | 0.01% |
| 270 | Mckesson Corp | MCK | 100 | $35,605 | 0.01% |
| 271 | Tootsie Roll Inds Inc. | 890516107 | 786 | $35,299 | 0.01% |
| 272 | ITT Inc. | ITT | 400 | $34,520 | 0.01% |
| 273 | Xcel Energy | XELLL | 500 | $33,720 | 0.01% |
| 274 | Newmont Mining | NEMCL | 675 | $33,088 | 0.01% |
| 275 | Southwest Airlines | 844741108 | 1,000 | $32,540 | 0.01% |
| 276 | Pinnacle West Capital | PNW | 400 | $31,696 | 0.01% |
| 277 | Sirius Xm Holdings Inc. | SIRI | 7,900 | $31,363 | 0.01% |
| 278 | Sempra Energy | SREA | 200 | $30,232 | 0.01% |
| 279 | Service Properties Trust | SVC | 3,000 | $29,880 | 0.01% |
| 280 | Chargepoint Holdings Inc. | CHPT | 2,750 | $28,792 | 0.01% |
| 281 | Fiserv, Inc. | FISV | 250 | $28,257 | 0.01% |
| 282 | Vanguard Health Care Index Fund | 92204A504 | 115 | $27,423 | 0.01% |
| 283 | Louisiana Pac Corp | LPX | 500 | $27,105 | 0.01% |
| 284 | iShares US Medical Devices ETF | 464288810 | 500 | $26,990 | 0.01% |
| 285 | CSX Corp | CSX | 900 | $26,946 | 0.01% |
| 286 | Healthpeak Properties Inc | DOC | 1,200 | $26,364 | 0.01% |
| 287 | Dupont De Nemours Inc | DD | 366 | $26,268 | 0.01% |
| 288 | Energizer Holdings Inc. | ENR | 700 | $24,290 | 0.01% |
| 289 | Aes Corporation | AES | 1,000 | $24,080 | 0.01% |
| 290 | Northwest Natural Holding CO | NWN | 500 | $23,780 | 0.01% |
| 291 | IShares Russell 3000 ETF | 464287689 | 100 | $23,541 | 0.01% |
| 292 | Jacob Solutions Inc | J | 200 | $23,502 | 0.01% |
| 293 | MGE Energy | MGEE | 300 | $23,301 | 0.01% |
| 294 | Realty Income Corp | O | 360 | $22,795 | 0.01% |
| 295 | Price T Rowe Associates | TROW | 200 | $22,580 | 0.01% |
| 296 | Marvell Technology, Inc. | MRVL | 500 | $21,650 | 0.01% |
| 297 | Avalonbay Communities Inc. | AWX | 125 | $21,007 | 0.01% |
| 298 | Exelon Corporation | EXC | 500 | $20,945 | 0.01% |
| 299 | Intercontinental Exchange Inc | 45866F104 | 200 | $20,858 | 0.01% |
| 300 | IShares Russell 2000 Value | 464287630 | 150 | $20,553 | 0.01% |
| 301 | Cracker Barrel Old Country Store | CBRL | 180 | $20,448 | 0.01% |
| 302 | Moog, Inc. | MOG-B | 200 | $20,150 | 0.01% |
| 303 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $19,576 | 0.01% |
| 304 | Alphatec Holdings Inc. | ATEC | 1,250 | $19,500 | 0.01% |
| 305 | Snowflake Inc. | SNOW | 125 | $19,286 | 0.01% |
| 306 | Apollo Global Management Ord Shs | APOS | 300 | $18,948 | 0.01% |
| 307 | Western Digital Corp | WDC | 500 | $18,835 | 0.01% |
| 308 | Nutrien Ltd | NTR | 250 | $18,462 | 0.01% |
| 309 | Aramark | ARMK | 500 | $17,900 | 0.01% |
| 310 | Ebay Inc. | EBAY | 400 | $17,748 | 0.01% |
| 311 | Vanguard Industrials Index Fund | 92204A603 | 90 | $17,146 | 0.01% |
| 312 | Warner Bros Discovery Ord Shs Series A | WBD | 1,121 | $16,927 | 0.00% |
| 313 | Nasdaq, Inc. | NDAQ | 300 | $16,401 | 0.00% |
| 314 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $16,175 | 0.00% |
| 315 | America Movil | AMXOF | 750 | $15,787 | 0.00% |
| 316 | Conagra, Inc. | CAG | 400 | $15,024 | 0.00% |
| 317 | Keurig Dr. Pepper | KDP | 425 | $14,994 | 0.00% |
| 318 | Blackrock Science & Technology Trust | BST | 445 | $14,391 | 0.00% |
| 319 | Vanguard Consumer Staples | 92204a207 | 70 | $13,546 | 0.00% |
| 320 | Roku, Inc. | ROKU | 200 | $13,164 | 0.00% |
| 321 | PNC Financial | 693475105 | 100 | $12,710 | 0.00% |
| 322 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $12,627 | 0.00% |
| 323 | Vanguard Utilities Index Fund | 92204A876 | 78 | $11,507 | 0.00% |
| 324 | MFS Intermediate | 55273C107 | 4,000 | $11,080 | 0.00% |
| 325 | V M Ware | 928563402 | 88 | $10,987 | 0.00% |
| 326 | Fastenal Company | FAST | 200 | $10,788 | 0.00% |
| 327 | Asana, Inc. | ASAN | 500 | $10,565 | 0.00% |
| 328 | Vanguard High Div Yield Index | 921946406 | 100 | $10,550 | 0.00% |
| 329 | Unilever Plc | UNLYF | 200 | $10,386 | 0.00% |
| 330 | Vanguard Mega Cap Growth Index Fund | 921910816 | 50 | $10,225 | 0.00% |
| 331 | Rogers Communications Inc. | RCIAF | 200 | $9,272 | 0.00% |
| 332 | IShares MSCI ACWI | 464288257 | 100 | $9,116 | 0.00% |
| 333 | Ingersoll Rand | IR | 140 | $8,145 | 0.00% |
| 334 | Boston Properties Inc. | BXP | 150 | $8,118 | 0.00% |
| 335 | Vanguard Materials Index Fund | 92204A801 | 45 | $8,002 | 0.00% |
| 336 | Enbridge Inc. | ENNPF | 147 | $5,608 | 0.00% |
| 337 | Ishares S&P Smallcap 600 | 464287804 | 30 | $2,901 | 0.00% |
| 338 | Haleon ADR Representing | HLNCF | 200 | $1,628 | 0.00% |
| 339 | Hanesbrands Inc. | 410345102 | 200 | $1,052 | 0.00% |
| 340 | Intelgenx Technologies Corp | INTC | 5,000 | $900 | 0.00% |