13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011043
Total Value
$326.3M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 156,423 | $30.3M | 9.30% |
| 2 | Microsoft Corp | MSFT | 78,165 | $26.6M | 8.16% |
| 3 | Nvidia Corp. | NVDA | 21,950 | $9.3M | 2.85% |
| 4 | Alphabet Inc (A) | GOOG | 71,250 | $8.5M | 2.61% |
| 5 | Home Depot Inc | HD | 26,814 | $8.3M | 2.55% |
| 6 | Eli Lilly And Co. | LLY | 17,350 | $8.1M | 2.49% |
| 7 | Amazon.Com Inc | AMZN | 56,370 | $7.3M | 2.25% |
| 8 | Unitedhealth Group Inc | UNH | 12,743 | $6.1M | 1.88% |
| 9 | Abbvie Inc. | ABBV | 44,305 | $6.0M | 1.83% |
| 10 | Pepsico Inc | PEP | 27,525 | $5.1M | 1.56% |
| 11 | Broadcom, Inc | AVGO | 5,242 | $4.5M | 1.39% |
| 12 | I Shares Tr Russell 1000 Growth Index | 464287614 | 16,267 | $4.5M | 1.37% |
| 13 | J P Morgan/Chase | VYLD | 30,219 | $4.4M | 1.35% |
| 14 | I Shares Russell 1000 Value Index | 464287598 | 24,547 | $3.9M | 1.19% |
| 15 | Visa Inc Com Cl A | V | 15,505 | $3.7M | 1.13% |
| 16 | Oracle Corp | ORCL-PD | 30,485 | $3.6M | 1.11% |
| 17 | Olin Corporation | OLN | 67,780 | $3.5M | 1.07% |
| 18 | Abbott Labs | ABLZF | 31,648 | $3.5M | 1.06% |
| 19 | Mastercard Inc. | MA | 8,520 | $3.4M | 1.03% |
| 20 | Lam Research Corp. | LRCX | 5,156 | $3.3M | 1.02% |
| 21 | Amgen Inc | AMGN | 14,761 | $3.3M | 1.00% |
| 22 | Qualcomm Inc | QCOM | 26,355 | $3.1M | 0.96% |
| 23 | Chevron Corp | CVX | 19,418 | $3.1M | 0.94% |
| 24 | Caterpillar Inc. | CAT | 12,267 | $3.0M | 0.92% |
| 25 | Lowes Companies | 548661107 | 13,365 | $3.0M | 0.92% |
| 26 | Johnson & Johnson | JNJ | 17,550 | $2.9M | 0.89% |
| 27 | Nextera Energy Partners LP | NEE-PW | 49,150 | $2.9M | 0.88% |
| 28 | Stryker Corp | SYK | 9,420 | $2.9M | 0.88% |
| 29 | Tesla Motors Inc. | TSLA | 10,823 | $2.8M | 0.87% |
| 30 | Thermo Fischer Corp | TMO | 5,162 | $2.7M | 0.83% |
| 31 | Meta Platforms Inc. | META | 9,170 | $2.6M | 0.81% |
| 32 | Procter & Gamble | 742718109 | 17,075 | $2.6M | 0.79% |
| 33 | Nike Inc Cl B | NKE | 22,380 | $2.5M | 0.76% |
| 34 | Costco Wholesale | 22160K105 | 4,410 | $2.4M | 0.73% |
| 35 | Honeywell International | 438516106 | 11,115 | $2.3M | 0.71% |
| 36 | I Shares Select Dividend | 464287168 | 20,000 | $2.3M | 0.69% |
| 37 | Adobe | ADBE | 4,630 | $2.3M | 0.69% |
| 38 | Sherwin Williams Company | SHW | 8,423 | $2.2M | 0.69% |
| 39 | O'Reilly Automotive Inc. | 67103H107 | 2,250 | $2.1M | 0.66% |
| 40 | Union Pac Corp | UNP | 10,285 | $2.1M | 0.64% |
| 41 | Mcdonald's Corporation | MCD | 6,759 | $2.0M | 0.62% |
| 42 | Wal Mart Stores, Inc. | WMT | 12,186 | $1.9M | 0.59% |
| 43 | L3Harris Technologies | LHX | 9,535 | $1.9M | 0.57% |
| 44 | Williams Co.S | 969457100 | 56,750 | $1.9M | 0.57% |
| 45 | IBM Corp | INTR | 13,302 | $1.8M | 0.55% |
| 46 | Bristol-Myers | CELG-RI | 26,817 | $1.7M | 0.53% |
| 47 | Starbucks Corp | SBUX | 16,975 | $1.7M | 0.52% |
| 48 | Humana Inc. | HUM | 3,737 | $1.7M | 0.51% |
| 49 | Philip Morris Intl Inc | 718172109 | 16,575 | $1.6M | 0.50% |
| 50 | Advanced Micro Devices, Inc. | AMD | 14,085 | $1.6M | 0.49% |
| 51 | Kla-Tencor Corp | KLAC | 3,268 | $1.6M | 0.49% |
| 52 | Berkshire Hathaway Class B | BRK-A | 4,538 | $1.5M | 0.47% |
| 53 | Parker Hannifin | PH | 3,870 | $1.5M | 0.46% |
| 54 | American Tower Corp | 03027X100 | 7,468 | $1.4M | 0.44% |
| 55 | Raytheon Technologies Corp | RTX | 14,475 | $1.4M | 0.43% |
| 56 | Pfizer, Inc. | PFE | 38,276 | $1.4M | 0.43% |
| 57 | Accenture Plc | ACN | 4,525 | $1.4M | 0.43% |
| 58 | Select SPDR Tr Energy | 81369y506 | 17,030 | $1.4M | 0.42% |
| 59 | Oneok Inc. | OKE | 22,375 | $1.4M | 0.42% |
| 60 | CVS Health Corporation | CVS | 19,751 | $1.4M | 0.42% |
| 61 | Delta Air Lines | DAL | 28,300 | $1.3M | 0.41% |
| 62 | Cisco Systems Inc. | CSCO | 25,910 | $1.3M | 0.41% |
| 63 | Amphenol Corp | 032095101 | 15,225 | $1.3M | 0.40% |
| 64 | Synopsys Ord Shs | SNPS | 2,910 | $1.3M | 0.39% |
| 65 | Automatic Data Processing | ADP | 5,725 | $1.3M | 0.39% |
| 66 | Palo Alto Networks | PANW | 4,780 | $1.2M | 0.37% |
| 67 | EOG Resources Inc | EOG | 10,620 | $1.2M | 0.37% |
| 68 | Coca Cola Co | KO | 19,545 | $1.2M | 0.36% |
| 69 | Standard & Poors Dep Rec Trust | SPY | 2,649 | $1.2M | 0.36% |
| 70 | I Shares Core S&P 500 Index | 464287200 | 2,625 | $1.2M | 0.36% |
| 71 | Verizon Communications | VZ | 31,407 | $1.2M | 0.36% |
| 72 | Medtronic Inc | MDT | 13,175 | $1.2M | 0.36% |
| 73 | Chubb LTD | CB | 5,955 | $1.1M | 0.35% |
| 74 | Merck & Co., Inc. | MRK | 9,905 | $1.1M | 0.35% |
| 75 | IShares Russell 2000 Index Fd | 464287655 | 6,037 | $1.1M | 0.35% |
| 76 | Ishares Russell Midcap Index Fund | 464287499 | 15,158 | $1.1M | 0.34% |
| 77 | Select Sector SPDR Financial | 81369y605 | 32,750 | $1.1M | 0.34% |
| 78 | Intel Corporation | INTC | 32,950 | $1.1M | 0.34% |
| 79 | Alphabet Inc (C) | GOOG | 9,075 | $1.1M | 0.34% |
| 80 | Pioneer Natural Resource Co | 723787107 | 5,191 | $1.1M | 0.33% |
| 81 | United Parcel Services | UPS | 5,291 | $948,412 | 0.29% |
| 82 | Edwards Lifesciences | EW | 9,990 | $942,357 | 0.29% |
| 83 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 5,360 | $931,890 | 0.29% |
| 84 | Northrop Grumman Corp | NOC | 1,975 | $900,205 | 0.28% |
| 85 | Texas Instruments Inc | 882508104 | 5,000 | $900,100 | 0.28% |
| 86 | Consolidated Edison | ED | 9,750 | $881,400 | 0.27% |
| 87 | Deere & Company | DE | 2,100 | $850,899 | 0.26% |
| 88 | Energy Transfer Partners, LP | ET-PI | 66,000 | $838,200 | 0.26% |
| 89 | Dnp Select Income Fund Inc. | DNP | 79,700 | $835,256 | 0.26% |
| 90 | Intuit Inc. | INTU | 1,800 | $824,742 | 0.25% |
| 91 | Quanex Corp | 747619104 | 30,000 | $805,500 | 0.25% |
| 92 | Booking Holdings | BKNG | 298 | $804,698 | 0.25% |
| 93 | Lockheed Martin Corp | LMT | 1,712 | $788,171 | 0.24% |
| 94 | Netflix | NFLX | 1,788 | $787,596 | 0.24% |
| 95 | Air Products & Chemicals | AIIR | 2,600 | $778,778 | 0.24% |
| 96 | Mondelez Intl Inc | 609207105 | 10,669 | $778,197 | 0.24% |
| 97 | Service Now Inc. | NOW | 1,370 | $769,899 | 0.24% |
| 98 | Select Sector Spider Con Disc | 81369y407 | 4,505 | $764,994 | 0.23% |
| 99 | Invesco QQQ Trust | IVZ | 2,050 | $757,311 | 0.23% |
| 100 | Regeneron Pharmaceuticals | REGN | 1,045 | $750,874 | 0.23% |
| 101 | Cigna Corp | 125523100 | 2,673 | $750,044 | 0.23% |
| 102 | Cheniere Energy | LNG | 6,750 | $709,770 | 0.22% |
| 103 | Southern Co. | SOMN | 9,876 | $693,789 | 0.21% |
| 104 | Blackstone Group | BX | 7,375 | $685,654 | 0.21% |
| 105 | Colgate Palmolive | CL | 8,850 | $681,804 | 0.21% |
| 106 | Ishares Phlx Semiconductor | 464287523 | 1,305 | $661,974 | 0.20% |
| 107 | iShares international Select Dividend Etf | 464288448 | 25,000 | $658,250 | 0.20% |
| 108 | US Bancorp | USB-PS | 19,615 | $648,080 | 0.20% |
| 109 | Fortinet Ord Shs | FTNT | 8,520 | $644,027 | 0.20% |
| 110 | Select Spiders Consumer Staples | 81369y308 | 8,660 | $642,312 | 0.20% |
| 111 | Kayne Anderson Mlp | 486606106 | 78,900 | $642,246 | 0.20% |
| 112 | Enterprise Prods Partners Lp | 293792107 | 24,160 | $636,616 | 0.20% |
| 113 | Welltower Inc. | WELL | 7,575 | $612,742 | 0.19% |
| 114 | Simon Property Group | 828806109 | 5,250 | $606,270 | 0.19% |
| 115 | Emerson Electric | EMR | 6,700 | $605,613 | 0.19% |
| 116 | Intuitive Surgical Inc. | ISRG | 1,770 | $605,234 | 0.19% |
| 117 | Nextera Energy Inc. | NEE-PW | 7,900 | $586,180 | 0.18% |
| 118 | Total S.A. | TTE | 10,125 | $583,605 | 0.18% |
| 119 | Discover Finl Svcs | 254709108 | 4,950 | $578,407 | 0.18% |
| 120 | Kinder Morgan Inc | EP-PC | 33,450 | $576,009 | 0.18% |
| 121 | Exxon Mobil Corp | XOM | 5,350 | $573,787 | 0.18% |
| 122 | Paypal Holdings Inc | PYPL | 8,495 | $566,871 | 0.17% |
| 123 | Aflac | AFL | 8,000 | $558,400 | 0.17% |
| 124 | Dollar General | 256677105 | 3,250 | $551,785 | 0.17% |
| 125 | Danaher | 235851102 | 2,250 | $540,000 | 0.17% |
| 126 | Ishares Amt Free Muni | 464288414 | 5,000 | $533,650 | 0.16% |
| 127 | Duke Energy Corp. | DUKB | 5,933 | $532,427 | 0.16% |
| 128 | S&P SPDR Utilities | 81369y886 | 8,020 | $524,829 | 0.16% |
| 129 | Glaxosmithkline Plc Adr | 03773w204 | 14,650 | $522,126 | 0.16% |
| 130 | IShares Russell Mid Val Index | 464287473 | 4,750 | $521,740 | 0.16% |
| 131 | Select SPDR Materials (XLB) | 81369y100 | 6,040 | $500,535 | 0.15% |
| 132 | Vulcan Materials Co | 929160109 | 2,200 | $495,968 | 0.15% |
| 133 | American International Group, Inc. | 026874784 | 8,540 | $491,392 | 0.15% |
| 134 | I Shares MSCI Emerg Mkts | 464287234 | 12,400 | $490,544 | 0.15% |
| 135 | Comcast Corp Cl A | CCZ | 11,650 | $484,057 | 0.15% |
| 136 | Lab Corp. Of America Holdings | 50540R409 | 2,000 | $482,660 | 0.15% |
| 137 | Disney Walt Co. | 254687106 | 5,200 | $464,256 | 0.14% |
| 138 | Cummins Inc. | CMI | 1,885 | $462,127 | 0.14% |
| 139 | American Express Co | AXP | 2,575 | $448,565 | 0.14% |
| 140 | Walgreen Boots Alliance Inc. | 931427108 | 15,250 | $434,472 | 0.13% |
| 141 | Vector Group, Ltd | 92240m108 | 33,500 | $429,135 | 0.13% |
| 142 | iShares MBS Etf | 464288588 | 4,500 | $419,692 | 0.13% |
| 143 | Norfolk Southern | 655844108 | 1,850 | $419,506 | 0.13% |
| 144 | Salesforce.Com | CRM | 1,950 | $411,957 | 0.13% |
| 145 | Ulta Beauty Inc | ULTA | 850 | $400,006 | 0.12% |
| 146 | Consol Energy Inc. | 20854L108 | 5,850 | $396,688 | 0.12% |
| 147 | Astrazeneca Plc | AZN | 5,500 | $393,635 | 0.12% |
| 148 | 3M Company | MMM | 3,850 | $385,346 | 0.12% |
| 149 | Real Estate Select Sector SPDR Fund | 81369y860 | 9,918 | $373,809 | 0.11% |
| 150 | Kimberly Clark Corp. | KMB | 2,700 | $372,762 | 0.11% |
| 151 | MPLX Com Unit Rep LTD | MPLXP | 10,894 | $369,742 | 0.11% |
| 152 | Vivani Medical Ord Shs | VANI | 304,977 | $369,022 | 0.11% |
| 153 | American Electric Power Company, Inc. | 025537101 | 4,372 | $368,122 | 0.11% |
| 154 | Federal Realty Investment Trust | 313745101 | 3,750 | $362,887 | 0.11% |
| 155 | Goldman Sachs | GSCE | 1,125 | $362,857 | 0.11% |
| 156 | Easterly Government Properties, Inc | 27616P103 | 24,500 | $355,250 | 0.11% |
| 157 | Illinois Tool Works | 452308109 | 1,400 | $350,224 | 0.11% |
| 158 | British American Tobacco | 110448107 | 10,500 | $348,600 | 0.11% |
| 159 | Wells Fargo | 949746101 | 8,065 | $344,214 | 0.11% |
| 160 | Dow Inc. | DOW | 6,323 | $336,763 | 0.10% |
| 161 | Flex Lng Ltd | FLNG | 10,750 | $328,197 | 0.10% |
| 162 | Communication Services Select Sector Fd | 81369Y852 | 4,750 | $309,130 | 0.09% |
| 163 | Public Storage | PSA-PS | 1,050 | $306,474 | 0.09% |
| 164 | Target Corp | TGT | 2,200 | $290,180 | 0.09% |
| 165 | Johnson Controls International Plc | JCI | 4,250 | $289,595 | 0.09% |
| 166 | PPG Industries Inc. | 693506107 | 1,900 | $281,770 | 0.09% |
| 167 | IShares Expanded Tech-Software | 464287515 | 805 | $278,458 | 0.09% |
| 168 | JB Hunt Transport | 445658107 | 1,500 | $271,545 | 0.08% |
| 169 | Clearway Energy, Inc. | CWEN-A | 9,500 | $271,320 | 0.08% |
| 170 | Ishares MSCI Eafe Index Fd | 464287465 | 3,695 | $267,887 | 0.08% |
| 171 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $264,300 | 0.08% |
| 172 | Phillips 66 | PSX | 2,677 | $255,332 | 0.08% |
| 173 | Conocophillips | COP | 2,452 | $254,052 | 0.08% |
| 174 | General Dynamics | GD | 1,170 | $251,725 | 0.08% |
| 175 | CrowdStrike Holdings | CRWD | 1,700 | $249,679 | 0.08% |
| 176 | Clorox Co-Del | CLX | 1,550 | $246,512 | 0.08% |
| 177 | Altria Group, Inc. | MO | 5,400 | $244,620 | 0.07% |
| 178 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $241,785 | 0.07% |
| 179 | Allstate Corporation | ALL-PJ | 2,200 | $239,888 | 0.07% |
| 180 | TJX Cos Inc New Com | 872540109 | 2,800 | $237,412 | 0.07% |
| 181 | Micron Technology | MU | 3,750 | $236,662 | 0.07% |
| 182 | Centene Corp | CNC | 3,500 | $236,075 | 0.07% |
| 183 | Ametek Inc. | AME | 1,450 | $234,726 | 0.07% |
| 184 | Martin Marietta Materials | 573284106 | 500 | $230,845 | 0.07% |
| 185 | Tortoise Energy Infrastructure Clsd Fund | TYG | 7,900 | $229,495 | 0.07% |
| 186 | Constellation Brands Inc | STZ | 925 | $227,670 | 0.07% |
| 187 | WEC Energy Group Inc. | WEC | 2,350 | $207,364 | 0.06% |
| 188 | Vodafone Group Plc Spon Adr | 92857W308 | 21,500 | $203,175 | 0.06% |
| 189 | AT&T | T-PC | 12,630 | $201,448 | 0.06% |
| 190 | Hartford Financial Services | HIG-PG | 2,760 | $198,775 | 0.06% |
| 191 | Vitesse Eneregy Ord Shs | VTS | 8,500 | $190,400 | 0.06% |
| 192 | General Mills Inc. | 370334104 | 2,450 | $187,915 | 0.06% |
| 193 | Ameren Corp | AEE | 2,259 | $184,493 | 0.06% |
| 194 | Valero Energy Corp | VLO | 1,500 | $175,950 | 0.05% |
| 195 | Carrier Global Corporation | CARR | 3,525 | $175,228 | 0.05% |
| 196 | Boeing | BA-PA | 825 | $174,207 | 0.05% |
| 197 | Fifth Third Bnc | FITBM | 6,489 | $170,077 | 0.05% |
| 198 | IShares Russell Midcap Growth Index | 464287481 | 1,750 | $169,102 | 0.05% |
| 199 | Nucor Corp. | NUE | 1,000 | $163,980 | 0.05% |
| 200 | SRH Total Return Fund, Inc | STEW | 12,000 | $159,360 | 0.05% |
| 201 | Nestles Sa Spons Adr | 641069406 | 1,321 | $158,878 | 0.05% |
| 202 | Select Sector Spider Industrial | 81369y704 | 1,450 | $155,614 | 0.05% |
| 203 | Ishares US Real Estate | 464287739 | 1,625 | $140,627 | 0.04% |
| 204 | Select SPDR Tr Health Care Sector | 81369y209 | 1,050 | $139,366 | 0.04% |
| 205 | Yum Brands, Inc. | YUM | 1,000 | $138,550 | 0.04% |
| 206 | Bankamerica Corp | 060505104 | 4,750 | $136,277 | 0.04% |
| 207 | Spire, Inc. (formerly Laclede Gas) | SRJN | 2,125 | $134,810 | 0.04% |
| 208 | Anthem Inc. | ELV | 300 | $133,287 | 0.04% |
| 209 | Morgan Stanley | MS-PQ | 1,500 | $128,100 | 0.04% |
| 210 | Metlife Inc Com | MET-PF | 2,250 | $127,192 | 0.04% |
| 211 | Novartis Ag | NVSEF | 1,259 | $127,046 | 0.04% |
| 212 | Hallador Energy Company | HNRG | 14,000 | $119,980 | 0.04% |
| 213 | Generac Holdings Inc. | GNRC | 800 | $119,304 | 0.04% |
| 214 | Grainger W W Inc. | 384802104 | 150 | $118,288 | 0.04% |
| 215 | The Travelers Companies | TRV | 650 | $112,879 | 0.03% |
| 216 | Becton Dickinson | BDX | 425 | $112,204 | 0.03% |
| 217 | Standard & Poors Midcap 400 | MDY | 230 | $110,149 | 0.03% |
| 218 | Ishares Trust Ishares Barclays Tips Fd | 464287176 | 1,000 | $107,620 | 0.03% |
| 219 | Jefferies Financial Group Inc | 47233W109 | 3,200 | $106,144 | 0.03% |
| 220 | Iron Mountain, Inc. | 46284V101 | 1,800 | $102,276 | 0.03% |
| 221 | Taiwan Semiconductor Co. | 874039100 | 1,000 | $100,920 | 0.03% |
| 222 | BWX Technologies | BWXT | 1,400 | $100,198 | 0.03% |
| 223 | Dover Corp | DOV | 650 | $95,972 | 0.03% |
| 224 | Otis Worldwide Corporation | OTIS | 1,071 | $95,330 | 0.03% |
| 225 | Progressive Corp Ohio | 743315103 | 700 | $92,659 | 0.03% |
| 226 | Sysco Corp. | SYY | 1,200 | $89,040 | 0.03% |
| 227 | Tortoise Energy Independence Fund, Inc | 89148k200 | 3,051 | $87,716 | 0.03% |
| 228 | Citigroup | C-PR | 1,895 | $87,246 | 0.03% |
| 229 | Yum China Holdings, Inc | YUMC | 1,500 | $84,750 | 0.03% |
| 230 | Capital One Financial Corp | 14040H105 | 750 | $82,027 | 0.03% |
| 231 | Marathon Pete Corp | MARA | 700 | $81,620 | 0.03% |
| 232 | Nisource Inc | NI | 2,955 | $80,819 | 0.02% |
| 233 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $79,170 | 0.02% |
| 234 | Graco Inc. | GGG | 900 | $77,715 | 0.02% |
| 235 | Dominion Energy Inc. | D | 1,450 | $75,095 | 0.02% |
| 236 | American Waterworks Co | 030420103 | 500 | $71,375 | 0.02% |
| 237 | Kraft Heinz (The) | KHC | 2,000 | $71,000 | 0.02% |
| 238 | Charles Schwab | SCHW-PJ | 1,250 | $70,850 | 0.02% |
| 239 | Brookfield Renewable Partners LP | G16258108 | 2,250 | $66,352 | 0.02% |
| 240 | Applied Materials Inc. | 038222105 | 450 | $65,043 | 0.02% |
| 241 | Rockwell Automation | ROK | 195 | $64,243 | 0.02% |
| 242 | M & T Bank Corp | 55261F104 | 500 | $61,880 | 0.02% |
| 243 | British Petroleum Ads | BPPFF | 1,750 | $61,757 | 0.02% |
| 244 | Paychex | PAYX | 550 | $61,528 | 0.02% |
| 245 | Gilead Sciences Inc | GILD | 750 | $57,802 | 0.02% |
| 246 | Keycorp | 493267108 | 6,000 | $55,440 | 0.02% |
| 247 | Corteva Inc | CTVA | 949 | $54,378 | 0.02% |
| 248 | Sanofi Aventis Sponsored Adr | SNYNF | 1,000 | $53,900 | 0.02% |
| 249 | Smucker Jm Co | 832696405 | 350 | $51,684 | 0.02% |
| 250 | Kellogg | BEKE | 750 | $50,550 | 0.02% |
| 251 | Brookfield Renewable Sub Voting Class A | BEPC | 1,600 | $50,432 | 0.02% |
| 252 | Schlumberger Ltd | SLB | 1,000 | $49,120 | 0.02% |
| 253 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 7,000 | $48,160 | 0.01% |
| 254 | Seagate Technology | SE | 750 | $46,402 | 0.01% |
| 255 | Autodesk | ADSK | 225 | $46,037 | 0.01% |
| 256 | Marriott International | 571903202 | 250 | $45,922 | 0.01% |
| 257 | Mckesson Corp | MCK | 100 | $42,731 | 0.01% |
| 258 | Vanguard Growth ETF | 922908736 | 150 | $42,444 | 0.01% |
| 259 | Cognizant Tech Solutions | CTSH | 650 | $42,432 | 0.01% |
| 260 | Ishares Silver Trust | SLV | 2,000 | $41,780 | 0.01% |
| 261 | Vanguard Info Tech | 92204A702 | 94 | $41,563 | 0.01% |
| 262 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $38,088 | 0.01% |
| 263 | Bunge Limited | BG | 400 | $37,740 | 0.01% |
| 264 | Commerce Bancshares Inc. | CBSH | 772 | $37,596 | 0.01% |
| 265 | Louisiana Pac Corp | LPX | 500 | $37,490 | 0.01% |
| 266 | ITT Inc. | ITT | 400 | $37,284 | 0.01% |
| 267 | Lyondellbasell Industries | LYB | 400 | $36,732 | 0.01% |
| 268 | Southwest Airlines | 844741108 | 1,000 | $36,210 | 0.01% |
| 269 | Invesco Financial Preferred ETF | IVZ | 2,500 | $35,875 | 0.01% |
| 270 | Sirius Xm Holdings Inc. | SIRI | 7,900 | $35,787 | 0.01% |
| 271 | Atlassian Ord Shs Class A | TEAM | 210 | $35,240 | 0.01% |
| 272 | On Holding AG | H5919C104 | 1,000 | $33,000 | 0.01% |
| 273 | Pinnacle West Capital | PNW | 400 | $32,584 | 0.01% |
| 274 | Fiserv, Inc. | FISV | 250 | $31,537 | 0.01% |
| 275 | Xcel Energy | XELLL | 500 | $31,085 | 0.01% |
| 276 | CSX Corp | CSX | 900 | $30,690 | 0.01% |
| 277 | Marvell Technology, Inc. | MRVL | 500 | $29,890 | 0.01% |
| 278 | Sempra Energy | SREA | 200 | $29,118 | 0.01% |
| 279 | Newmont Mining | NEMCL | 675 | $28,795 | 0.01% |
| 280 | Tootsie Roll Inds Inc. | 890516107 | 809 | $28,647 | 0.01% |
| 281 | Exelon Corporation | EXC | 700 | $28,518 | 0.01% |
| 282 | iShares US Medical Devices ETF | 464288810 | 500 | $28,230 | 0.01% |
| 283 | Vanguard Health Care Index Fund | 92204A504 | 115 | $28,154 | 0.01% |
| 284 | Service Properties Trust | SVC | 3,000 | $26,070 | 0.01% |
| 285 | IShares Russell 3000 ETF | 464287689 | 100 | $25,448 | 0.01% |
| 286 | Chargepoint Holdings Inc. | CHPT | 2,750 | $24,172 | 0.01% |
| 287 | Healthpeak Properties Inc | DOC | 1,200 | $24,120 | 0.01% |
| 288 | Jacob Solutions Inc | J | 200 | $23,778 | 0.01% |
| 289 | MGE Energy | MGEE | 300 | $23,733 | 0.01% |
| 290 | Avalonbay Communities Inc. | AWX | 125 | $23,659 | 0.01% |
| 291 | Energizer Holdings Inc. | ENR | 700 | $23,506 | 0.01% |
| 292 | Apollo Global Management Ord Shs | APOS | 300 | $23,043 | 0.01% |
| 293 | Intercontinental Exchange Inc | 45866F104 | 200 | $22,616 | 0.01% |
| 294 | Dupont De Nemours Inc | DD | 316 | $22,575 | 0.01% |
| 295 | Alphatec Holdings Inc. | ATEC | 1,250 | $22,475 | 0.01% |
| 296 | Price T Rowe Associates | TROW | 200 | $22,404 | 0.01% |
| 297 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $22,074 | 0.01% |
| 298 | Snowflake Inc. | SNOW | 125 | $21,997 | 0.01% |
| 299 | Moog, Inc. | MOG-B | 200 | $21,686 | 0.01% |
| 300 | Aramark | ARMK | 500 | $21,525 | 0.01% |
| 301 | Northwest Natural Holding CO | NWN | 500 | $21,525 | 0.01% |
| 302 | Realty Income Corp | O | 360 | $21,524 | 0.01% |
| 303 | IShares Russell 2000 Value | 464287630 | 150 | $21,120 | 0.01% |
| 304 | Aes Corporation | AES | 1,000 | $20,730 | 0.01% |
| 305 | Western Digital Corp | WDC | 500 | $18,965 | 0.01% |
| 306 | Vanguard Industrials Index Fund | 92204A603 | 90 | $18,498 | 0.01% |
| 307 | Ebay Inc. | EBAY | 400 | $17,876 | 0.01% |
| 308 | America Movil | AMXOF | 750 | $16,230 | 0.00% |
| 309 | Blackrock Science & Technology Trust | BST | 445 | $15,326 | 0.00% |
| 310 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $15,055 | 0.00% |
| 311 | Nasdaq, Inc. | NDAQ | 300 | $14,955 | 0.00% |
| 312 | Nutrien Ltd | NTR | 250 | $14,762 | 0.00% |
| 313 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $14,160 | 0.00% |
| 314 | Warner Bros Discovery Ord Shs Series A | WBD | 1,121 | $14,057 | 0.00% |
| 315 | Proshares Short S&P500 New | 74347b425 | 1,000 | $13,880 | 0.00% |
| 316 | Vanguard Consumer Staples | 92204a207 | 70 | $13,611 | 0.00% |
| 317 | Conagra, Inc. | CAG | 400 | $13,488 | 0.00% |
| 318 | Keurig Dr. Pepper | KDP | 425 | $13,290 | 0.00% |
| 319 | Roku, Inc. | ROKU | 200 | $12,792 | 0.00% |
| 320 | Digital Realty Trust Inc. | 253868103 | 112 | $12,753 | 0.00% |
| 321 | V M Ware | 928563402 | 88 | $12,645 | 0.00% |
| 322 | Fastenal Company | FAST | 200 | $11,798 | 0.00% |
| 323 | Truist Financial Corporation | 89832Q109 | 388 | $11,776 | 0.00% |
| 324 | Vanguard Mega Cap Growth Index Fund | 921910816 | 50 | $11,766 | 0.00% |
| 325 | Sl Green realty Reit Ord Shs | 78440x887 | 375 | $11,269 | 0.00% |
| 326 | Vanguard Utilities Index Fund | 92204A876 | 78 | $11,089 | 0.00% |
| 327 | Asana, Inc. | ASAN | 500 | $11,020 | 0.00% |
| 328 | MFS Intermediate | 55273C107 | 4,000 | $10,960 | 0.00% |
| 329 | Vanguard Communication Services Index Fund | 92204A884 | 100 | $10,631 | 0.00% |
| 330 | Vanguard High Div Yield Index | 921946406 | 100 | $10,607 | 0.00% |
| 331 | Dell Corporation | DELL | 194 | $10,497 | 0.00% |
| 332 | Unilever Plc | UNLYF | 200 | $10,426 | 0.00% |
| 333 | Rogers Communications Inc. | RCIAF | 200 | $9,128 | 0.00% |
| 334 | Vanguard Value Index Fund ETF | 922908744 | 50 | $7,105 | 0.00% |