13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001214659-23-014726
Total Value
$300.0M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 147,653 | $25.3M | 8.43% |
| 2 | Microsoft Corp | MSFT | 74,765 | $23.6M | 7.87% |
| 3 | Eli Lilly And Co. | LLY | 17,250 | $9.3M | 3.09% |
| 4 | Nvidia Corp. | NVDA | 20,545 | $8.9M | 2.98% |
| 5 | Alphabet Inc (A) | GOOG | 66,775 | $8.7M | 2.91% |
| 6 | Home Depot Inc | HD | 26,214 | $7.9M | 2.64% |
| 7 | Amazon.Com Inc | AMZN | 52,150 | $6.6M | 2.21% |
| 8 | Unitedhealth Group Inc | UNH | 12,313 | $6.2M | 2.07% |
| 9 | Abbvie Inc. | ABBV | 37,455 | $5.6M | 1.86% |
| 10 | Pepsico Inc | PEP | 27,260 | $4.6M | 1.54% |
| 11 | Broadcom, Inc | AVGO | 5,157 | $4.3M | 1.43% |
| 12 | I Shares Tr Russell 1000 Growth Index | 464287614 | 15,957 | $4.2M | 1.41% |
| 13 | Meta Platforms Inc. | META | 13,995 | $4.2M | 1.40% |
| 14 | Amgen Inc | AMGN | 14,886 | $4.0M | 1.33% |
| 15 | J P Morgan/Chase | VYLD | 26,619 | $3.9M | 1.29% |
| 16 | I Shares Russell 1000 Value Index | 464287598 | 24,717 | $3.8M | 1.25% |
| 17 | Chevron Corp | CVX | 20,218 | $3.4M | 1.14% |
| 18 | Mastercard Inc. | MA | 8,120 | $3.2M | 1.07% |
| 19 | Olin Corporation | OLN | 61,100 | $3.1M | 1.02% |
| 20 | Abbott Labs | ABLZF | 31,048 | $3.0M | 1.00% |
| 21 | Visa Inc Com Cl A | V | 12,955 | $3.0M | 0.99% |
| 22 | Caterpillar Inc. | CAT | 10,392 | $2.8M | 0.95% |
| 23 | Lowes Companies | 548661107 | 13,390 | $2.8M | 0.93% |
| 24 | Johnson & Johnson | JNJ | 17,550 | $2.7M | 0.91% |
| 25 | Tesla Motors Inc. | TSLA | 10,823 | $2.7M | 0.90% |
| 26 | Lam Research Corp. | LRCX | 4,131 | $2.6M | 0.86% |
| 27 | Thermo Fischer Corp | TMO | 5,082 | $2.6M | 0.86% |
| 28 | Procter & Gamble | 742718109 | 17,075 | $2.5M | 0.83% |
| 29 | Oracle Corp | ORCL-PD | 23,415 | $2.5M | 0.83% |
| 30 | Costco Wholesale | 22160K105 | 4,335 | $2.4M | 0.82% |
| 31 | Adobe | ADBE | 4,455 | $2.3M | 0.76% |
| 32 | I Shares Select Dividend | 464287168 | 20,000 | $2.2M | 0.72% |
| 33 | Sherwin Williams Company | SHW | 8,048 | $2.1M | 0.68% |
| 34 | Honeywell International | 438516106 | 11,065 | $2.0M | 0.68% |
| 35 | Stryker Corp | SYK | 7,370 | $2.0M | 0.67% |
| 36 | O'Reilly Automotive Inc. | 67103H107 | 2,145 | $1.9M | 0.65% |
| 37 | Wal Mart Stores, Inc. | WMT | 12,086 | $1.9M | 0.64% |
| 38 | Williams Co.S | 969457100 | 56,750 | $1.9M | 0.64% |
| 39 | Nike Inc Cl B | NKE | 19,680 | $1.9M | 0.63% |
| 40 | Qualcomm Inc | QCOM | 16,175 | $1.8M | 0.60% |
| 41 | Mcdonald's Corporation | MCD | 6,534 | $1.7M | 0.57% |
| 42 | Humana Inc. | HUM | 3,537 | $1.7M | 0.57% |
| 43 | L3Harris Technologies | LHX | 9,435 | $1.6M | 0.55% |
| 44 | Deere & Company | DE | 4,350 | $1.6M | 0.55% |
| 45 | Select SPDR Tr Energy | 81369y506 | 17,680 | $1.6M | 0.53% |
| 46 | Berkshire Hathaway Class B | BRK-A | 4,538 | $1.6M | 0.53% |
| 47 | Philip Morris Intl Inc | 718172109 | 16,575 | $1.5M | 0.51% |
| 48 | Starbucks Corp | SBUX | 16,575 | $1.5M | 0.50% |
| 49 | Palo Alto Networks | PANW | 6,255 | $1.5M | 0.49% |
| 50 | Advanced Micro Devices, Inc. | AMD | 13,885 | $1.4M | 0.48% |
| 51 | Oneok Inc. | OKE | 22,500 | $1.4M | 0.48% |
| 52 | Kla-Tencor Corp | KLAC | 3,093 | $1.4M | 0.47% |
| 53 | Bristol-Myers | CELG-RI | 23,775 | $1.4M | 0.46% |
| 54 | EOG Resources Inc | EOG | 10,650 | $1.3M | 0.45% |
| 55 | Synopsys Ord Shs | SNPS | 2,910 | $1.3M | 0.45% |
| 56 | Cisco Systems Inc. | CSCO | 24,810 | $1.3M | 0.44% |
| 57 | Accenture Plc | ACN | 4,325 | $1.3M | 0.44% |
| 58 | Automatic Data Processing | ADP | 5,425 | $1.3M | 0.44% |
| 59 | Pfizer, Inc. | PFE | 38,651 | $1.3M | 0.43% |
| 60 | CVS Health Corporation | CVS | 18,351 | $1.3M | 0.43% |
| 61 | Union Pac Corp | UNP | 5,785 | $1.2M | 0.39% |
| 62 | Alphabet Inc (C) | GOOG | 8,635 | $1.1M | 0.38% |
| 63 | Parker Hannifin | PH | 2,920 | $1.1M | 0.38% |
| 64 | American Tower Corp | 03027X100 | 6,868 | $1.1M | 0.38% |
| 65 | I Shares Core S&P 500 Index | 464287200 | 2,625 | $1.1M | 0.38% |
| 66 | Select Sector SPDR Financial | 81369y605 | 33,450 | $1.1M | 0.37% |
| 67 | Intel Corporation | INTC | 31,150 | $1.1M | 0.37% |
| 68 | IShares Russell 2000 Index Fd | 464287655 | 6,187 | $1.1M | 0.36% |
| 69 | Coca Cola Co | KO | 19,445 | $1.1M | 0.36% |
| 70 | Delta Air Lines | DAL | 28,725 | $1.1M | 0.35% |
| 71 | Ishares Russell Midcap Index Fund | 464287499 | 15,158 | $1.0M | 0.35% |
| 72 | Medtronic Inc | MDT | 12,725 | $997,131 | 0.33% |
| 73 | Standard & Poors Dep Rec Trust | SPY | 2,332 | $996,883 | 0.33% |
| 74 | Merck & Co., Inc. | MRK | 9,455 | $973,392 | 0.32% |
| 75 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 5,910 | $968,826 | 0.32% |
| 76 | IBM Corp | INTR | 6,832 | $958,530 | 0.32% |
| 77 | Cheniere Energy | LNG | 7,900 | $947,831 | 0.32% |
| 78 | Chubb LTD | CB | 4,455 | $927,442 | 0.31% |
| 79 | Energy Transfer Partners, LP | ET-PI | 66,000 | $925,980 | 0.31% |
| 80 | Intuit Inc. | INTU | 1,800 | $919,692 | 0.31% |
| 81 | Booking Holdings | BKNG | 298 | $919,017 | 0.31% |
| 82 | Nextera Energy Partners LP | NEE-PW | 30,850 | $916,245 | 0.31% |
| 83 | Verizon Communications | VZ | 27,950 | $905,859 | 0.30% |
| 84 | Regeneron Pharmaceuticals | REGN | 1,095 | $901,141 | 0.30% |
| 85 | Quanex Corp | 747619104 | 30,000 | $845,100 | 0.28% |
| 86 | Consolidated Edison | ED | 9,650 | $825,364 | 0.28% |
| 87 | Northrop Grumman Corp | NOC | 1,875 | $825,356 | 0.28% |
| 88 | United Parcel Services | UPS | 5,291 | $824,708 | 0.27% |
| 89 | Service Now Inc. | NOW | 1,435 | $802,108 | 0.27% |
| 90 | Air Products & Chemicals | AIIR | 2,820 | $799,188 | 0.27% |
| 91 | Blackstone Group | BX | 7,375 | $790,157 | 0.26% |
| 92 | Select Sector Spider Con Disc | 81369y407 | 4,805 | $773,509 | 0.26% |
| 93 | Cigna Corp | 125523100 | 2,673 | $764,665 | 0.25% |
| 94 | Mondelez Intl Inc | 609207105 | 10,669 | $740,429 | 0.25% |
| 95 | Dnp Select Income Fund Inc. | DNP | 76,200 | $725,424 | 0.24% |
| 96 | Raytheon Technologies Corp | RTX | 9,801 | $705,378 | 0.24% |
| 97 | Invesco QQQ Trust | IVZ | 1,950 | $698,626 | 0.23% |
| 98 | TJX Cos Inc New Com | 872540109 | 7,675 | $682,154 | 0.23% |
| 99 | Netflix | NFLX | 1,788 | $675,149 | 0.23% |
| 100 | Total S.A. | TTE | 10,125 | $665,820 | 0.22% |
| 101 | Enterprise Prods Partners Lp | 293792107 | 23,660 | $647,574 | 0.22% |
| 102 | Emerson Electric | EMR | 6,700 | $647,019 | 0.22% |
| 103 | US Bancorp | USB-PS | 19,365 | $640,207 | 0.21% |
| 104 | Southern Co. | SOMN | 9,876 | $639,175 | 0.21% |
| 105 | Lockheed Martin Corp | LMT | 1,562 | $638,796 | 0.21% |
| 106 | Colgate Palmolive | CL | 8,850 | $629,323 | 0.21% |
| 107 | Exxon Mobil Corp | XOM | 5,350 | $629,053 | 0.21% |
| 108 | CrowdStrike Holdings | CRWD | 3,750 | $627,675 | 0.21% |
| 109 | Welltower Inc. | WELL | 7,575 | $620,544 | 0.21% |
| 110 | Ishares Phlx Semiconductor | 464287523 | 1,305 | $618,113 | 0.21% |
| 111 | Aflac | AFL | 8,000 | $614,000 | 0.20% |
| 112 | Consol Energy Inc. | 20854L108 | 5,850 | $613,723 | 0.20% |
| 113 | Edwards Lifesciences | EW | 8,790 | $608,971 | 0.20% |
| 114 | Select Spiders Consumer Staples | 81369y308 | 8,660 | $595,895 | 0.20% |
| 115 | Novo Nordisk Inc. | NONOF | 6,350 | $577,469 | 0.19% |
| 116 | iShares international Select Dividend Etf | 464288448 | 22,500 | $571,500 | 0.19% |
| 117 | Intuitive Surgical Inc. | ISRG | 1,915 | $559,735 | 0.19% |
| 118 | Simon Property Group | 828806109 | 5,125 | $553,654 | 0.18% |
| 119 | Pioneer Natural Resource Co | 723787107 | 2,356 | $540,820 | 0.18% |
| 120 | Glaxosmithkline Plc Adr | 03773w204 | 14,650 | $531,062 | 0.18% |
| 121 | Duke Energy Corp. | DUKB | 5,933 | $523,647 | 0.17% |
| 122 | Kinder Morgan Inc | EP-PC | 31,350 | $519,783 | 0.17% |
| 123 | American International Group, Inc. | 026874784 | 8,540 | $517,524 | 0.17% |
| 124 | Ishares Amt Free Muni | 464288414 | 5,000 | $512,700 | 0.17% |
| 125 | Ulta Beauty Inc | ULTA | 1,270 | $507,301 | 0.17% |
| 126 | Select SPDR Materials (XLB) | 81369y100 | 6,390 | $501,934 | 0.17% |
| 127 | Fortinet Ord Shs | FTNT | 8,520 | $499,954 | 0.17% |
| 128 | Comcast Corp Cl A | CCZ | 11,250 | $498,825 | 0.17% |
| 129 | IShares Russell Mid Val Index | 464287473 | 4,750 | $495,615 | 0.17% |
| 130 | Danaher | 235851102 | 1,950 | $483,795 | 0.16% |
| 131 | Kayne Anderson Mlp | 486606106 | 56,400 | $474,324 | 0.16% |
| 132 | Salesforce.Com | CRM | 2,275 | $461,324 | 0.15% |
| 133 | S&P SPDR Utilities | 81369y886 | 7,720 | $454,940 | 0.15% |
| 134 | Vulcan Materials Co | 929160109 | 2,200 | $444,444 | 0.15% |
| 135 | Paypal Holdings Inc | PYPL | 7,595 | $444,004 | 0.15% |
| 136 | Nextera Energy Inc. | NEE-PW | 7,700 | $441,133 | 0.15% |
| 137 | Discover Finl Svcs | 254709108 | 4,950 | $428,818 | 0.14% |
| 138 | Zoetis Inc Cl A | ZTS | 2,435 | $423,641 | 0.14% |
| 139 | Cummins Inc. | CMI | 1,785 | $407,801 | 0.14% |
| 140 | Lab Corp. Of America Holdings | 50540R409 | 2,000 | $402,100 | 0.13% |
| 141 | I Shares MSCI Emerg Mkts | 464287234 | 10,300 | $390,885 | 0.13% |
| 142 | MPLX Com Unit Rep LTD | MPLXP | 10,894 | $387,500 | 0.13% |
| 143 | American Express Co | AXP | 2,575 | $384,164 | 0.13% |
| 144 | Walgreen Boots Alliance Inc. | 931427108 | 17,100 | $380,304 | 0.13% |
| 145 | Real Estate Select Sector SPDR Fund | 81369y860 | 11,118 | $378,790 | 0.13% |
| 146 | Astrazeneca Plc | AZN | 5,500 | $372,460 | 0.12% |
| 147 | Goldman Sachs | GSCE | 1,125 | $364,016 | 0.12% |
| 148 | Disney Walt Co. | 254687106 | 4,450 | $360,672 | 0.12% |
| 149 | Constellation Brands Inc | STZ | 1,405 | $353,119 | 0.12% |
| 150 | Federal Realty Investment Trust | 313745101 | 3,750 | $339,862 | 0.11% |
| 151 | British American Tobacco | 110448107 | 10,500 | $329,805 | 0.11% |
| 152 | Wells Fargo | 949746101 | 8,065 | $329,536 | 0.11% |
| 153 | Kimberly Clark Corp. | KMB | 2,700 | $326,295 | 0.11% |
| 154 | Dow Inc. | DOW | 6,323 | $326,014 | 0.11% |
| 155 | 3M Company | MMM | 3,475 | $325,329 | 0.11% |
| 156 | American Electric Power Company, Inc. | 025537101 | 4,320 | $324,950 | 0.11% |
| 157 | Flex Lng Ltd | FLNG | 10,750 | $324,220 | 0.11% |
| 158 | Illinois Tool Works | 452308109 | 1,400 | $322,434 | 0.11% |
| 159 | Phillips 66 | PSX | 2,677 | $321,642 | 0.11% |
| 160 | Communication Services Select Sector Fd | 81369Y852 | 4,750 | $311,457 | 0.10% |
| 161 | Vivani Medical Ord Shs | VANI | 304,977 | $311,077 | 0.10% |
| 162 | Texas Instruments Inc | 882508104 | 1,955 | $310,865 | 0.10% |
| 163 | iShares MBS Etf | 464288588 | 3,500 | $310,800 | 0.10% |
| 164 | Amphenol Corp | 032095101 | 3,700 | $310,763 | 0.10% |
| 165 | Norfolk Southern | 655844108 | 1,550 | $305,241 | 0.10% |
| 166 | Conocophillips | COP | 2,502 | $299,740 | 0.10% |
| 167 | Fidelity Natl Information Serv | 31620m106 | 5,325 | $294,313 | 0.10% |
| 168 | JB Hunt Transport | 445658107 | 1,500 | $282,780 | 0.09% |
| 169 | Public Storage | PSA-PS | 1,050 | $276,696 | 0.09% |
| 170 | IShares Expanded Tech-Software | 464287515 | 805 | $274,714 | 0.09% |
| 171 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $256,575 | 0.09% |
| 172 | Micron Technology | MU | 3,750 | $255,112 | 0.09% |
| 173 | Ishares MSCI Eafe Index Fd | 464287465 | 3,695 | $254,659 | 0.08% |
| 174 | PPG Industries Inc. | 693506107 | 1,900 | $246,620 | 0.08% |
| 175 | Allstate Corporation | ALL-PJ | 2,200 | $245,102 | 0.08% |
| 176 | Centene Corp | CNC | 3,500 | $241,080 | 0.08% |
| 177 | Vitesse Eneregy Ord Shs | VTS | 10,500 | $240,345 | 0.08% |
| 178 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $230,760 | 0.08% |
| 179 | Altria Group, Inc. | MO | 5,400 | $227,070 | 0.08% |
| 180 | Johnson Controls International Plc | JCI | 4,250 | $226,142 | 0.08% |
| 181 | Easterly Government Properties, Inc | 27616P103 | 19,000 | $217,170 | 0.07% |
| 182 | General Dynamics | GD | 970 | $214,341 | 0.07% |
| 183 | Ametek Inc. | AME | 1,450 | $214,252 | 0.07% |
| 184 | Valero Energy Corp | VLO | 1,500 | $212,565 | 0.07% |
| 185 | Jefferies Financial Group Inc | 47233W109 | 5,800 | $212,454 | 0.07% |
| 186 | Vodafone Group Plc Spon Adr | 92857W308 | 22,000 | $208,560 | 0.07% |
| 187 | Martin Marietta Materials | 573284106 | 500 | $205,240 | 0.07% |
| 188 | Clorox Co-Del | CLX | 1,550 | $203,143 | 0.07% |
| 189 | Hallador Energy Company | HNRG | 14,000 | $201,880 | 0.07% |
| 190 | Select Sector Spider Industrial | 81369y704 | 1,950 | $197,691 | 0.07% |
| 191 | Hartford Financial Services | HIG-PG | 2,760 | $195,712 | 0.07% |
| 192 | WEC Energy Group Inc. | WEC | 2,350 | $189,292 | 0.06% |
| 193 | Select SPDR Tr Health Care Sector | 81369y209 | 1,350 | $173,799 | 0.06% |
| 194 | Ameren Corp | AEE | 2,259 | $169,041 | 0.06% |
| 195 | IShares Russell Midcap Growth Index | 464287481 | 1,750 | $159,862 | 0.05% |
| 196 | Fifth Third Bnc | FITBM | 6,289 | $159,300 | 0.05% |
| 197 | Boeing | BA-PA | 825 | $158,136 | 0.05% |
| 198 | General Mills Inc. | 370334104 | 2,450 | $156,775 | 0.05% |
| 199 | Nucor Corp. | NUE | 1,000 | $156,350 | 0.05% |
| 200 | SRH Total Return Fund, Inc | STEW | 12,000 | $155,760 | 0.05% |
| 201 | Nestles Sa Spons Adr | 641069406 | 1,321 | $149,804 | 0.05% |
| 202 | Metlife Inc Com | MET-PF | 2,250 | $141,547 | 0.05% |
| 203 | Clearway Energy, Inc. | CWEN-A | 6,500 | $137,540 | 0.05% |
| 204 | Anthem Inc. | ELV | 300 | $130,626 | 0.04% |
| 205 | Bankamerica Corp | 060505104 | 4,750 | $130,055 | 0.04% |
| 206 | Novartis Ag | NVSEF | 1,259 | $128,242 | 0.04% |
| 207 | Ishares US Real Estate | 464287739 | 1,625 | $126,977 | 0.04% |
| 208 | Carrier Global Corporation | CARR | 2,275 | $125,580 | 0.04% |
| 209 | Yum Brands, Inc. | YUM | 1,000 | $124,940 | 0.04% |
| 210 | Morgan Stanley | MS-PQ | 1,500 | $122,505 | 0.04% |
| 211 | Spire, Inc. (formerly Laclede Gas) | SRJN | 2,125 | $120,232 | 0.04% |
| 212 | Becton Dickinson | BDX | 425 | $109,875 | 0.04% |
| 213 | Iron Mountain, Inc. | 46284V101 | 1,800 | $107,010 | 0.04% |
| 214 | The Travelers Companies | TRV | 650 | $106,151 | 0.04% |
| 215 | Marathon Pete Corp | MARA | 700 | $105,938 | 0.04% |
| 216 | Standard & Poors Midcap 400 | MDY | 230 | $105,027 | 0.04% |
| 217 | BWX Technologies | BWXT | 1,400 | $104,972 | 0.03% |
| 218 | Grainger W W Inc. | 384802104 | 150 | $103,776 | 0.03% |
| 219 | AT&T | T-PC | 6,805 | $102,211 | 0.03% |
| 220 | Target Corp | TGT | 900 | $99,513 | 0.03% |
| 221 | Progressive Corp Ohio | 743315103 | 700 | $97,510 | 0.03% |
| 222 | Taiwan Semiconductor Co. | 874039100 | 1,000 | $86,900 | 0.03% |
| 223 | Dover Corp | DOV | 600 | $83,706 | 0.03% |
| 224 | Yum China Holdings, Inc | YUMC | 1,500 | $83,580 | 0.03% |
| 225 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $75,702 | 0.03% |
| 226 | Nisource Inc | NI | 2,955 | $72,929 | 0.02% |
| 227 | Capital One Financial Corp | 14040H105 | 750 | $72,787 | 0.02% |
| 228 | British Petroleum Ads | BPPFF | 1,750 | $67,760 | 0.02% |
| 229 | Kraft Heinz (The) | KHC | 2,000 | $67,280 | 0.02% |
| 230 | Citigroup | C-PR | 1,625 | $66,836 | 0.02% |
| 231 | Graco Inc. | GGG | 900 | $65,592 | 0.02% |
| 232 | Paychex | PAYX | 550 | $63,431 | 0.02% |
| 233 | M & T Bank Corp | 55261F104 | 500 | $63,225 | 0.02% |
| 234 | Applied Materials Inc. | 038222105 | 450 | $62,302 | 0.02% |
| 235 | American Waterworks Co | 030420103 | 500 | $61,915 | 0.02% |
| 236 | Charles Schwab | SCHW-PJ | 1,100 | $60,390 | 0.02% |
| 237 | Sysco Corp. | SYY | 900 | $59,445 | 0.02% |
| 238 | Schlumberger Ltd | SLB | 1,000 | $58,300 | 0.02% |
| 239 | Fortrea Holdings Ord Shs | FTRE | 2,000 | $57,180 | 0.02% |
| 240 | Gilead Sciences Inc | GILD | 750 | $56,205 | 0.02% |
| 241 | Rockwell Automation | ROK | 195 | $55,745 | 0.02% |
| 242 | Sanofi Aventis Sponsored Adr | SNYNF | 1,000 | $53,640 | 0.02% |
| 243 | Tortoise Energy Infrastructure Clsd Fund | TYG | 1,772 | $51,211 | 0.02% |
| 244 | Seagate Technology | SE | 750 | $49,462 | 0.02% |
| 245 | Marriott International | 571903202 | 250 | $49,140 | 0.02% |
| 246 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 7,000 | $48,160 | 0.02% |
| 247 | Otis Worldwide Corporation | OTIS | 596 | $47,865 | 0.02% |
| 248 | Autodesk | ADSK | 225 | $46,555 | 0.02% |
| 249 | Kellogg | BEKE | 750 | $44,632 | 0.01% |
| 250 | Cognizant Tech Solutions | CTSH | 650 | $44,031 | 0.01% |
| 251 | Mckesson Corp | MCK | 100 | $43,485 | 0.01% |
| 252 | Corteva Inc | CTVA | 849 | $43,435 | 0.01% |
| 253 | Bunge Limited | BG | 400 | $43,300 | 0.01% |
| 254 | Smucker Jm Co | 832696405 | 350 | $43,018 | 0.01% |
| 255 | Atlassian Ord Shs Class A | TEAM | 210 | $42,317 | 0.01% |
| 256 | Vanguard Growth ETF | 922908736 | 150 | $40,846 | 0.01% |
| 257 | Ishares Silver Trust | SLV | 2,000 | $40,680 | 0.01% |
| 258 | ITT Inc. | ITT | 400 | $39,164 | 0.01% |
| 259 | Lyondellbasell Industries | LYB | 400 | $37,880 | 0.01% |
| 260 | Commerce Bancshares Inc. | CBSH | 772 | $37,041 | 0.01% |
| 261 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $36,687 | 0.01% |
| 262 | Sirius Xm Holdings Inc. | SIRI | 7,900 | $35,708 | 0.01% |
| 263 | Vanguard Info Tech | 92204A702 | 79 | $32,777 | 0.01% |
| 264 | V M Ware | 928563402 | 188 | $31,298 | 0.01% |
| 265 | Pinnacle West Capital | PNW | 400 | $29,472 | 0.01% |
| 266 | Xcel Energy | XELLL | 500 | $28,610 | 0.01% |
| 267 | Fiserv, Inc. | FISV | 250 | $28,240 | 0.01% |
| 268 | On Holding AG | H5919C104 | 1,000 | $27,820 | 0.01% |
| 269 | Louisiana Pac Corp | LPX | 500 | $27,635 | 0.01% |
| 270 | Jacob Solutions Inc | J | 200 | $27,300 | 0.01% |
| 271 | Sempra Energy | SREA | 400 | $27,212 | 0.01% |
| 272 | Southwest Airlines | 844741108 | 1,000 | $27,070 | 0.01% |
| 273 | Marvell Technology, Inc. | MRVL | 500 | $27,065 | 0.01% |
| 274 | Vanguard Health Care Index Fund | 92204A504 | 115 | $27,036 | 0.01% |
| 275 | Apollo Global Management Ord Shs | APOS | 300 | $26,928 | 0.01% |
| 276 | Newmont Mining | NEMCL | 675 | $24,941 | 0.01% |
| 277 | IShares Russell 3000 ETF | 464287689 | 100 | $24,506 | 0.01% |
| 278 | iShares US Medical Devices ETF | 464288810 | 500 | $24,250 | 0.01% |
| 279 | Tootsie Roll Inds Inc. | 890516107 | 809 | $24,157 | 0.01% |
| 280 | Brookfield Renewable Sub Voting Class A | BEPC | 1,000 | $23,940 | 0.01% |
| 281 | Dupont De Nemours Inc | DD | 316 | $23,570 | 0.01% |
| 282 | Service Properties Trust | SVC | 3,000 | $23,070 | 0.01% |
| 283 | Western Digital Corp | WDC | 500 | $22,815 | 0.01% |
| 284 | Moog, Inc. | MOG-B | 200 | $22,592 | 0.01% |
| 285 | Energizer Holdings Inc. | ENR | 700 | $22,428 | 0.01% |
| 286 | Healthpeak Properties Inc | DOC | 1,200 | $22,032 | 0.01% |
| 287 | Intercontinental Exchange Inc | 45866F104 | 200 | $22,004 | 0.01% |
| 288 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $21,790 | 0.01% |
| 289 | Avalonbay Communities Inc. | AWX | 125 | $21,467 | 0.01% |
| 290 | Price T Rowe Associates | TROW | 200 | $20,974 | 0.01% |
| 291 | MGE Energy | MGEE | 300 | $20,553 | 0.01% |
| 292 | IShares Russell 2000 Value | 464287630 | 150 | $20,332 | 0.01% |
| 293 | Snowflake Inc. | SNOW | 125 | $19,096 | 0.01% |
| 294 | Northwest Natural Holding CO | NWN | 500 | $19,080 | 0.01% |
| 295 | Exelon Corporation | EXC | 500 | $18,895 | 0.01% |
| 296 | Realty Income Corp | O | 360 | $17,978 | 0.01% |
| 297 | Dominion Energy Inc. | D | 400 | $17,868 | 0.01% |
| 298 | Ebay Inc. | EBAY | 400 | $17,636 | 0.01% |
| 299 | Aramark | ARMK | 500 | $17,350 | 0.01% |
| 300 | Vanguard Industrials Index Fund | 92204A603 | 85 | $16,573 | 0.01% |
| 301 | Alphatec Holdings Inc. | ATEC | 1,250 | $16,212 | 0.01% |
| 302 | Nutrien Ltd | NTR | 250 | $15,440 | 0.01% |
| 303 | Aes Corporation | AES | 1,000 | $15,200 | 0.01% |
| 304 | Nasdaq, Inc. | NDAQ | 300 | $14,577 | 0.00% |
| 305 | Invesco Financial Preferred ETF | IVZ | 1,000 | $14,060 | 0.00% |
| 306 | Sl Green realty Reit Ord Shs | 78440x887 | 375 | $13,987 | 0.00% |
| 307 | Blackrock Science & Technology Trust | BST | 445 | $13,977 | 0.00% |
| 308 | Chargepoint Holdings Inc. | CHPT | 2,750 | $13,667 | 0.00% |
| 309 | Digital Realty Trust Inc. | 253868103 | 112 | $13,554 | 0.00% |
| 310 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $13,468 | 0.00% |
| 311 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $13,455 | 0.00% |
| 312 | Keurig Dr. Pepper | KDP | 425 | $13,417 | 0.00% |
| 313 | Dell Corporation | DELL | 194 | $13,367 | 0.00% |
| 314 | America Movil | AMXOF | 750 | $12,990 | 0.00% |
| 315 | Vanguard Consumer Staples | 92204a207 | 70 | $12,787 | 0.00% |
| 316 | CSX Corp | CSX | 400 | $12,300 | 0.00% |
| 317 | Warner Bros Discovery Ord Shs Series A | WBD | 1,121 | $12,174 | 0.00% |
| 318 | Dynatrace | DT | 250 | $11,682 | 0.00% |
| 319 | Vanguard Mega Cap Growth Index Fund | 921910816 | 50 | $11,345 | 0.00% |
| 320 | Truist Financial Corporation | 89832Q109 | 388 | $11,101 | 0.00% |
| 321 | Conagra, Inc. | CAG | 400 | $10,968 | 0.00% |
| 322 | Fastenal Company | FAST | 200 | $10,928 | 0.00% |
| 323 | Westrock Company | WEST | 300 | $10,740 | 0.00% |
| 324 | MFS Intermediate | 55273C107 | 4,000 | $10,720 | 0.00% |
| 325 | Vanguard Communication Services Index Fund | 92204A884 | 100 | $10,519 | 0.00% |
| 326 | Vanguard High Div Yield Index | 921946406 | 100 | $10,332 | 0.00% |
| 327 | Ingersoll Rand | IR | 140 | $8,921 | 0.00% |