13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001214659-24-008876
Total Value
$358.9M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 73,540 | $30.9M | 8.62% |
| 2 | Apple Inc. | AAPL | 137,898 | $23.6M | 6.59% |
| 3 | Nvidia Corp. | NVDA | 20,005 | $18.1M | 5.04% |
| 4 | Eli Lilly And Co. | LLY | 16,775 | $13.1M | 3.64% |
| 5 | Home Depot Inc | HD | 25,400 | $9.7M | 2.71% |
| 6 | Alphabet Inc (A) | GOOG | 64,180 | $9.7M | 2.70% |
| 7 | Amazon.Com Inc. | AMZN | 51,315 | $9.3M | 2.58% |
| 8 | Broadcom Inc. | AVGO | 5,377 | $7.1M | 1.99% |
| 9 | Meta Platforms Inc. | META | 14,355 | $7.0M | 1.94% |
| 10 | Abbvie lnc. | ABBV | 37,281 | $6.8M | 1.89% |
| 11 | Unitedhealth Group Inc. | UNH | 11,933 | $5.9M | 1.64% |
| 12 | J P Morgan/Chase | VYLD | 26,929 | $5.4M | 1.50% |
| 13 | Pepsico Inc | PEP | 26,975 | $4.7M | 1.32% |
| 14 | I Shares Tr Russell 1000 Growth Index | 464287614 | 13,891 | $4.7M | 1.30% |
| 15 | Amgen Inc. | AMGN | 14,596 | $4.1M | 1.16% |
| 16 | Lam Research Corp. | LRCX | 4,191 | $4.1M | 1.13% |
| 17 | I Shares Russell 1000 Value Index | 464287598 | 22,400 | $4.0M | 1.12% |
| 18 | Mastercard Inc. (A) | MA | 8,295 | $4.0M | 1.11% |
| 19 | Caterpillar Inc. | CAT | 10,417 | $3.8M | 1.06% |
| 20 | Olin Corporation | OLN | 61,100 | $3.6M | 1.00% |
| 21 | Abbott Laboratories | ABLZF | 31,280 | $3.6M | 0.99% |
| 22 | Chevron Corp | CVX | 21,028 | $3.3M | 0.92% |
| 23 | Visa Inc. (A) | V | 11,810 | $3.3M | 0.92% |
| 24 | Costco Whsl Corp | 22160K105 | 4,390 | $3.2M | 0.90% |
| 25 | Lowes Cos Inc. | 548661107 | 11,427 | $2.9M | 0.81% |
| 26 | Johnson & Johnson | JNJ | 18,157 | $2.9M | 0.80% |
| 27 | Procter & Gamble | 742718109 | 17,200 | $2.8M | 0.78% |
| 28 | Deere & Company | DE | 6,525 | $2.7M | 0.75% |
| 29 | Qualcomm Inc | QCOM | 15,825 | $2.7M | 0.75% |
| 30 | Sherwin Williams Co. | SHW | 7,528 | $2.6M | 0.73% |
| 31 | Stryker Corp | SYK | 7,195 | $2.6M | 0.72% |
| 32 | Thermo Fisher Corp | TMO | 4,425 | $2.6M | 0.72% |
| 33 | I Shares Select Dividend | 464287168 | 20,000 | $2.5M | 0.69% |
| 34 | L3Harris Technologies Inc. | LHX | 11,320 | $2.4M | 0.67% |
| 35 | Oracle Corp | ORCL-PD | 18,610 | $2.3M | 0.65% |
| 36 | Wal Mart Stores, Inc. | WMT | 38,829 | $2.3M | 0.65% |
| 37 | O Reilly Automotive Inc. | 67103H107 | 1,940 | $2.2M | 0.61% |
| 38 | KLA Corporation | KLAC | 2,948 | $2.1M | 0.57% |
| 39 | Adobe Inc. | ADBE | 4,020 | $2.0M | 0.57% |
| 40 | Williams Co.S | 969457100 | 49,450 | $1.9M | 0.54% |
| 41 | Tesla, Inc. | TSLA | 10,893 | $1.9M | 0.53% |
| 42 | Berkshire Hathaway Class B | BRK-A | 4,513 | $1.9M | 0.53% |
| 43 | Mcdonald's Corporation | MCD | 6,634 | $1.9M | 0.52% |
| 44 | CrowdStrike Holdings | CRWD | 5,375 | $1.7M | 0.48% |
| 45 | Select SPDR Tr Energy | 81369y506 | 17,755 | $1.7M | 0.47% |
| 46 | Palo Alto Networks Inc. | PANW | 5,860 | $1.7M | 0.46% |
| 47 | Advanced Micro Devices Inc. | AMD | 9,220 | $1.7M | 0.46% |
| 48 | Parker Hannifin Corp | PH | 2,950 | $1.6M | 0.46% |
| 49 | Oneok Inc. | OKE | 19,600 | $1.6M | 0.44% |
| 50 | Philip Morris Intl Inc | 718172109 | 17,075 | $1.6M | 0.44% |
| 51 | Accenture Plc | ACN | 4,375 | $1.5M | 0.42% |
| 52 | Starbucks Corp | SBUX | 16,282 | $1.5M | 0.41% |
| 53 | Cadence Design Systems | CDNS | 4,655 | $1.4M | 0.40% |
| 54 | Union Pac Corp | UNP | 5,885 | $1.4M | 0.40% |
| 55 | Select Sector SPDR Financial | 81369y605 | 34,050 | $1.4M | 0.40% |
| 56 | Delta Air Lines Inc. | DAL | 29,625 | $1.4M | 0.40% |
| 57 | Lockheed Martin Corp | LMT | 3,062 | $1.4M | 0.39% |
| 58 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 6,685 | $1.4M | 0.39% |
| 59 | I Shares Core S&P 500 Index | 464287200 | 2,625 | $1.4M | 0.38% |
| 60 | Alphabet Inc (C) | GOOG | 8,935 | $1.4M | 0.38% |
| 61 | Automatic Data Processing | ADP | 5,425 | $1.4M | 0.38% |
| 62 | Regeneron Pharmaceuticals | REGN | 1,397 | $1.3M | 0.37% |
| 63 | Intel Corporation | INTC | 30,400 | $1.3M | 0.37% |
| 64 | CVS Health Corporation | CVS | 16,768 | $1.3M | 0.37% |
| 65 | Honeywell International | 438516106 | 6,500 | $1.3M | 0.37% |
| 66 | TJX Cos Inc New Com | 872540109 | 13,000 | $1.3M | 0.37% |
| 67 | IBM Corp | INTR | 6,657 | $1.3M | 0.35% |
| 68 | Pfizer, Inc. | PFE | 45,750 | $1.3M | 0.35% |
| 69 | Humana Inc. | HUM | 3,537 | $1.2M | 0.34% |
| 70 | Intuit | INTU | 1,880 | $1.2M | 0.34% |
| 71 | IShares Russell 2000 Index Fd | 464287655 | 5,797 | $1.2M | 0.34% |
| 72 | Salesforce Inc. | CRM | 4,040 | $1.2M | 0.34% |
| 73 | Merck & Co., Inc. | MRK | 9,155 | $1.2M | 0.34% |
| 74 | Synopsys Inc. | SNPS | 2,075 | $1.2M | 0.33% |
| 75 | Standard & Poors Dep Rec Trust | SPY | 2,263 | $1.2M | 0.33% |
| 76 | Select Sector Spider Con Disc | 81369y407 | 6,380 | $1.2M | 0.33% |
| 77 | Verizon Communications | VZ | 27,650 | $1.2M | 0.32% |
| 78 | Quanex Corp | 747619104 | 30,000 | $1.2M | 0.32% |
| 79 | Cisco Systems Inc. | CSCO | 22,935 | $1.1M | 0.32% |
| 80 | Ishares Russell Midcap Index Fund | 464287499 | 13,355 | $1.1M | 0.31% |
| 81 | Ishares Phlx Semiconductor | 464287523 | 4,890 | $1.1M | 0.31% |
| 82 | Medtronic Inc | MDT | 12,582 | $1.1M | 0.31% |
| 83 | EOG Resources Inc. | EOG | 8,525 | $1.1M | 0.30% |
| 84 | Netflix Inc. | NFLX | 1,768 | $1.1M | 0.30% |
| 85 | Bristol-Myers | CELG-RI | 19,400 | $1.1M | 0.29% |
| 86 | Chubb Ltd | CB | 4,030 | $1.0M | 0.29% |
| 87 | Nextera Energy Partners LP | NEE-PW | 33,665 | $1.0M | 0.28% |
| 88 | Energy Transfer Partners, LP | ET-PI | 64,000 | $1.0M | 0.28% |
| 89 | Cigna Corp | 125523100 | 2,673 | $970,807 | 0.27% |
| 90 | Ulta Beauty, Inc. | ULTA | 1,830 | $956,870 | 0.27% |
| 91 | Northrop Grumman Corp | NOC | 1,975 | $945,353 | 0.26% |
| 92 | Raytheon Technologies Corp | RTX | 9,576 | $933,947 | 0.26% |
| 93 | Booking Hldgs Inc. | BKNG | 253 | $917,854 | 0.26% |
| 94 | Enterprise Prods Partners Lp | 293792107 | 31,160 | $909,249 | 0.25% |
| 95 | American Tower Corporation | 03027X100 | 4,568 | $902,591 | 0.25% |
| 96 | Consolidated Edison | ED | 9,650 | $876,316 | 0.24% |
| 97 | Invesco QQQ Trust | IVZ | 1,950 | $865,819 | 0.24% |
| 98 | Nike Inc Cl B | NKE | 8,950 | $841,121 | 0.23% |
| 99 | Coca Cola Co | KO | 13,307 | $814,122 | 0.23% |
| 100 | Colgate Palmolive | CL | 8,850 | $796,942 | 0.22% |
| 101 | Edwards Lifesciences Corp | EW | 8,115 | $775,469 | 0.22% |
| 102 | Emerson Electric | EMR | 6,750 | $765,585 | 0.21% |
| 103 | US Bancorp | USB-PS | 17,065 | $762,805 | 0.21% |
| 104 | Intuitive Surgical Inc. | ISRG | 1,895 | $756,276 | 0.21% |
| 105 | Simon Property Group | 828806109 | 4,791 | $749,744 | 0.21% |
| 106 | Mondelez Intl Inc | 609207105 | 10,294 | $720,580 | 0.20% |
| 107 | Novo Nordisk Inc. | NONOF | 5,570 | $715,188 | 0.20% |
| 108 | Pioneer Natural Resource Co | 723787107 | 2,656 | $697,200 | 0.19% |
| 109 | Total S.A. | TTE | 10,125 | $696,904 | 0.19% |
| 110 | Exxon Mobil Corp | XOM | 5,950 | $691,628 | 0.19% |
| 111 | Cheniere Energy | LNG | 6,642 | $689,006 | 0.19% |
| 112 | Southern Co. | SOMN | 9,576 | $686,982 | 0.19% |
| 113 | Dnp Select Income Fund Inc. | DNP | 75,200 | $682,064 | 0.19% |
| 114 | Welltower Inc. | WELL | 7,225 | $675,104 | 0.19% |
| 115 | Servicenow Inc. | NOW | 885 | $674,724 | 0.19% |
| 116 | Air Products & Chemicals | AIIR | 2,785 | $674,722 | 0.19% |
| 117 | American International Group, Inc. | 026874784 | 8,540 | $667,572 | 0.19% |
| 118 | Aflac | AFL | 7,750 | $665,415 | 0.19% |
| 119 | Select SPDR Materials (XLB) | 81369y100 | 6,990 | $649,301 | 0.18% |
| 120 | Discover Finl Svcs | 254709108 | 4,950 | $648,895 | 0.18% |
| 121 | Select Spiders Consumer Staples | 81369y308 | 8,460 | $646,006 | 0.18% |
| 122 | Glaxosmithkline Plc Adr | GLAXF | 14,910 | $639,192 | 0.18% |
| 123 | Hartford Financial Services | HIG-PG | 6,175 | $636,334 | 0.18% |
| 124 | iShares international Select Dividend Etf | 464288448 | 22,500 | $630,900 | 0.18% |
| 125 | Vulcan Materials Co | 929160109 | 2,200 | $600,424 | 0.17% |
| 126 | IShares Russell Mid Val Index | 464287473 | 4,750 | $595,317 | 0.17% |
| 127 | S&P SPDR Utilities | 81369y886 | 8,520 | $559,338 | 0.16% |
| 128 | Duke Energy Corp. | DUKB | 5,733 | $554,438 | 0.15% |
| 129 | Kayne Anderson Mlp | 486606106 | 54,900 | $549,549 | 0.15% |
| 130 | American Express Co | AXP | 2,407 | $548,050 | 0.15% |
| 131 | Ishares Amt Free Muni | 464288414 | 5,000 | $538,000 | 0.15% |
| 132 | Cummins Inc. | CMI | 1,785 | $525,950 | 0.15% |
| 133 | Nextera Energy Inc. | NEE-PW | 8,125 | $519,269 | 0.14% |
| 134 | Disney Walt Co. | 254687106 | 4,157 | $508,651 | 0.14% |
| 135 | Consol Energy Inc. | 20854L108 | 6,050 | $506,748 | 0.14% |
| 136 | Kinder Morgan Inc | EP-PC | 26,100 | $478,674 | 0.13% |
| 137 | Comcast Corp Cl A | CCZ | 10,850 | $470,347 | 0.13% |
| 138 | Goldman Sachs | GSCE | 1,125 | $469,901 | 0.13% |
| 139 | Vertex Pharmaceuticals Inc. | VRTX | 1,120 | $468,171 | 0.13% |
| 140 | Wells Fargo | 949746101 | 8,065 | $467,447 | 0.13% |
| 141 | MPLX Com Unit Rep LTD | MPLXP | 10,894 | $452,755 | 0.13% |
| 142 | Real Estate Select Sector SPDR Fund | 81369y860 | 11,368 | $449,377 | 0.13% |
| 143 | Phillips 66 | PSX | 2,677 | $437,261 | 0.12% |
| 144 | Danaher | 235851102 | 1,750 | $437,010 | 0.12% |
| 145 | Lab Corp. Of America Holdings | 50540R409 | 2,000 | $436,920 | 0.12% |
| 146 | Select Sector Spider Industrial | 81369y704 | 3,450 | $434,562 | 0.12% |
| 147 | Amphenol Corp | 032095101 | 3,700 | $426,795 | 0.12% |
| 148 | Zoetis Inc. (A) | ZTS | 2,485 | $420,487 | 0.12% |
| 149 | Micron Technology | MU | 3,500 | $412,615 | 0.11% |
| 150 | 3M Company | MMM | 3,775 | $400,414 | 0.11% |
| 151 | Communication Services Select Sector Fd | 81369Y852 | 4,850 | $396,051 | 0.11% |
| 152 | Norfolk Southern | 655844108 | 1,550 | $395,048 | 0.11% |
| 153 | IShares Expanded Tech-Software | 464287515 | 4,525 | $385,847 | 0.11% |
| 154 | Texas Instruments Inc | 882508104 | 2,205 | $384,133 | 0.11% |
| 155 | Federal Realty Investment Trust | 313745101 | 3,750 | $382,950 | 0.11% |
| 156 | Allstate Corporation | ALL-PJ | 2,200 | $380,622 | 0.11% |
| 157 | Illinois Tool Works | 452308109 | 1,400 | $375,662 | 0.10% |
| 158 | Astrazeneca Plc | AZN | 5,500 | $372,625 | 0.10% |
| 159 | American Electric Power Company, Inc. | 025537101 | 4,320 | $371,952 | 0.10% |
| 160 | Dow Inc. | DOW | 6,323 | $366,291 | 0.10% |
| 161 | I Shares MSCI Emerg Mkts | 464287234 | 8,740 | $359,039 | 0.10% |
| 162 | Vivani Medical Ord Shs | VANI | 193,977 | $358,857 | 0.10% |
| 163 | Fidelity Natl Information Serv | 31620m106 | 4,825 | $357,918 | 0.10% |
| 164 | Tortoise Energy Infrastructure Clsd Fund | TYG | 11,512 | $355,836 | 0.10% |
| 165 | British American Tobacco | 110448107 | 11,350 | $346,175 | 0.10% |
| 166 | Diamondback Energy | FANG | 1,650 | $326,980 | 0.09% |
| 167 | Jefferies Financial Group Inc | 47233W109 | 7,400 | $326,340 | 0.09% |
| 168 | iShares MBS Etf | 464288588 | 3,500 | $323,470 | 0.09% |
| 169 | Target Corp | TGT | 1,800 | $318,978 | 0.09% |
| 170 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $316,650 | 0.09% |
| 171 | Kimberly Clark Corp. | KMB | 2,425 | $313,674 | 0.09% |
| 172 | Johnson Controls International Plc | JCI | 4,750 | $310,270 | 0.09% |
| 173 | Martin Marietta Materials | 573284106 | 500 | $306,970 | 0.09% |
| 174 | Public Storage | PSA-PS | 1,050 | $304,563 | 0.08% |
| 175 | Applied Materials Inc. | 038222105 | 1,475 | $304,189 | 0.08% |
| 176 | JB Hunt Transport | 445658107 | 1,500 | $298,875 | 0.08% |
| 177 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $287,097 | 0.08% |
| 178 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $280,215 | 0.08% |
| 179 | PPG Industries Inc. | 693506107 | 1,900 | $275,310 | 0.08% |
| 180 | Centene Corp | CNC | 3,500 | $274,680 | 0.08% |
| 181 | Flex Lng Ltd | FLNG | 10,800 | $274,644 | 0.08% |
| 182 | Conocophillips | COP | 2,152 | $273,907 | 0.08% |
| 183 | Ametek Inc. | AME | 1,450 | $265,205 | 0.07% |
| 184 | Valero Energy Corp | VLO | 1,500 | $256,035 | 0.07% |
| 185 | Constellation Brands Inc | STZ | 925 | $251,378 | 0.07% |
| 186 | Vitesse Eneregy Ord Shs | VTS | 10,500 | $249,165 | 0.07% |
| 187 | Clorox Co-Del | CLX | 1,550 | $237,320 | 0.07% |
| 188 | General Dynamics | GD | 790 | $223,167 | 0.06% |
| 189 | Kraft Heinz (The) | KHC | 6,000 | $221,400 | 0.06% |
| 190 | Select SPDR Tr Health Care Sector | 81369y209 | 1,450 | $214,208 | 0.06% |
| 191 | Altria Group, Inc. | MO | 4,800 | $209,376 | 0.06% |
| 192 | IShares Russell Midcap Growth Index | 464287481 | 1,750 | $199,745 | 0.06% |
| 193 | Nucor Corp. | NUE | 1,000 | $197,900 | 0.06% |
| 194 | WEC Energy Group Inc. | WEC | 2,350 | $192,982 | 0.05% |
| 195 | Easterly Government Properties, Inc | 27616P103 | 16,000 | $184,160 | 0.05% |
| 196 | SRH Total Return Fund, Inc | STEW | 12,000 | $180,720 | 0.05% |
| 197 | Bankamerica Corp | 060505104 | 4,750 | $180,120 | 0.05% |
| 198 | General Mills Inc. | 370334104 | 2,450 | $171,426 | 0.05% |
| 199 | Ameren Corp | AEE | 2,259 | $167,076 | 0.05% |
| 200 | Walgreen Boots Alliance Inc. | 931427108 | 7,475 | $162,133 | 0.05% |
| 201 | Blackstone Group | BX | 1,200 | $157,644 | 0.04% |
| 202 | Grainger W W Inc. | 384802104 | 150 | $152,595 | 0.04% |
| 203 | The Travelers Companies | TRV | 650 | $149,591 | 0.04% |
| 204 | Ishares US Real Estate | 464287739 | 1,625 | $146,087 | 0.04% |
| 205 | New Residential Investment Corp | RITM-PF | 13,000 | $145,080 | 0.04% |
| 206 | Progressive Corp Ohio | 743315103 | 700 | $144,774 | 0.04% |
| 207 | Fifth Third Bnc | FITBM | 3,882 | $144,449 | 0.04% |
| 208 | Iron Mountain, Inc. | 46284V101 | 1,800 | $144,378 | 0.04% |
| 209 | SPDR TR Biotech | 78464a870 | 1,500 | $142,335 | 0.04% |
| 210 | Marathon Pete Corp | MARA | 700 | $141,050 | 0.04% |
| 211 | Nestles Sa Spons Adr | 641069406 | 1,321 | $140,430 | 0.04% |
| 212 | Yum Brands, Inc. | YUM | 1,000 | $138,650 | 0.04% |
| 213 | Taiwan Semiconductor Co. | 874039100 | 1,000 | $136,050 | 0.04% |
| 214 | Metlife Inc Com | MET-PF | 1,832 | $135,770 | 0.04% |
| 215 | Carrier Global Corporation | CARR | 2,275 | $132,246 | 0.04% |
| 216 | Digital Realty Trust Inc. | 253868103 | 912 | $131,364 | 0.04% |
| 217 | Anthem Inc. | ELV | 250 | $129,635 | 0.04% |
| 218 | AT&T | T-PC | 7,335 | $129,096 | 0.04% |
| 219 | Standard & Poors Midcap 400 | MDY | 230 | $127,972 | 0.04% |
| 220 | Devon Energy Corp. | 25179M103 | 2,500 | $125,450 | 0.03% |
| 221 | Novartis Ag | NVSEF | 1,259 | $121,783 | 0.03% |
| 222 | Spire, Inc. (formerly Laclede Gas) | SRJN | 1,875 | $115,069 | 0.03% |
| 223 | Calamos Conv Opp Inc Fund | 128117108 | 10,000 | $113,500 | 0.03% |
| 224 | Capital One Financial Corp | 14040H105 | 750 | $111,667 | 0.03% |
| 225 | Dover Corp | DOV | 600 | $106,314 | 0.03% |
| 226 | Citigroup | C-PR | 1,625 | $102,765 | 0.03% |
| 227 | iShares US Medical Devices ETF | 464288810 | 1,700 | $99,603 | 0.03% |
| 228 | Clearway Energy, Inc. | CWEN-A | 4,200 | $96,810 | 0.03% |
| 229 | United Parcel Services | UPS | 646 | $96,015 | 0.03% |
| 230 | Marriott International | 571903202 | 375 | $94,616 | 0.03% |
| 231 | Morgan Stanley | MS-PQ | 1,000 | $94,160 | 0.03% |
| 232 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 12,000 | $88,440 | 0.02% |
| 233 | Graco Inc. | GGG | 900 | $84,114 | 0.02% |
| 234 | Paypal Holdings Inc | PYPL | 1,250 | $83,737 | 0.02% |
| 235 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $80,618 | 0.02% |
| 236 | Charles Schwab | SCHW-PJ | 1,100 | $79,574 | 0.02% |
| 237 | Sysco Corp. | SYY | 900 | $73,062 | 0.02% |
| 238 | M & T Bank Corp | 55261F104 | 500 | $72,720 | 0.02% |
| 239 | Seagate Technology | SE | 750 | $69,787 | 0.02% |
| 240 | Paychex | PAYX | 550 | $67,540 | 0.02% |
| 241 | British Petroleum Ads | BPPFF | 1,750 | $65,940 | 0.02% |
| 242 | Boeing | BA-PA | 325 | $62,722 | 0.02% |
| 243 | Becton Dickinson | BDX | 250 | $61,862 | 0.02% |
| 244 | American Waterworks Co | 030420103 | 500 | $61,105 | 0.02% |
| 245 | Fortrea Holdings Ord Shs | FTRE | 1,500 | $60,210 | 0.02% |
| 246 | Yum China Holdings, Inc | YUMC | 1,500 | $59,685 | 0.02% |
| 247 | Otis Worldwide Corporation | OTIS | 596 | $59,165 | 0.02% |
| 248 | Autodesk | ADSK | 225 | $58,594 | 0.02% |
| 249 | Rockwell Automation | ROK | 195 | $56,809 | 0.02% |
| 250 | Schlumberger Ltd | SLB | 1,000 | $54,810 | 0.02% |
| 251 | ITT Inc. | ITT | 400 | $54,412 | 0.02% |
| 252 | Nisource Inc | NI | 1,955 | $54,075 | 0.02% |
| 253 | Mckesson Corp | MCK | 100 | $53,685 | 0.01% |
| 254 | Vanguard Growth ETF | 922908736 | 150 | $51,630 | 0.01% |
| 255 | Corteva Inc | CTVA | 849 | $48,962 | 0.01% |
| 256 | Sanofi | SNYNF | 1,000 | $48,600 | 0.01% |
| 257 | Cognizant Technology Solutions Corp | CTSH | 650 | $47,638 | 0.01% |
| 258 | Linde PLC Ordinary Share | LIN | 100 | $46,432 | 0.01% |
| 259 | Ishares Silver Trust | SLV | 2,000 | $45,500 | 0.01% |
| 260 | Smucker Jm Co | 832696405 | 350 | $44,054 | 0.01% |
| 261 | Commerce Bancshares Inc. | CBSH | 810 | $43,092 | 0.01% |
| 262 | Kellogg | BEKE | 750 | $42,967 | 0.01% |
| 263 | Louisiana Pac Corp | LPX | 500 | $41,955 | 0.01% |
| 264 | Sl Green realty Reit Ord Shs | 78440x887 | 750 | $41,347 | 0.01% |
| 265 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $41,166 | 0.01% |
| 266 | Bunge Limited | BG | 400 | $41,008 | 0.01% |
| 267 | Atlassian Ord Shs Class A | TEAM | 210 | $40,973 | 0.01% |
| 268 | Fiserv, Inc. | FISV | 250 | $39,955 | 0.01% |
| 269 | Ford Motor Co | 345370860 | 3,000 | $39,840 | 0.01% |
| 270 | Marvell Technology, Inc. | MRVL | 500 | $35,440 | 0.01% |
| 271 | Vanguard Info Tech | 92204A702 | 65 | $34,082 | 0.01% |
| 272 | Apollo Global Management Ord Shs | APOS | 300 | $33,735 | 0.01% |
| 273 | Moog, Inc. | MOG-B | 200 | $31,930 | 0.01% |
| 274 | Vanguard Health Care Index Fund | 92204A504 | 115 | $31,110 | 0.01% |
| 275 | Jacob Solutions Inc | J | 200 | $30,746 | 0.01% |
| 276 | Sirius Xm Holdings Inc. | SIRI | 7,900 | $30,652 | 0.01% |
| 277 | IShares Russell 3000 ETF | 464287689 | 100 | $30,008 | 0.01% |
| 278 | Pinnacle West Capital | PNW | 400 | $29,892 | 0.01% |
| 279 | Tegna, Inc | 87901j105 | 2,000 | $29,880 | 0.01% |
| 280 | Sempra Energy | SREA | 400 | $28,732 | 0.01% |
| 281 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $28,602 | 0.01% |
| 282 | Intercontinental Exchange Inc | 45866F104 | 200 | $27,486 | 0.01% |
| 283 | Xcel Energy | XELLL | 500 | $26,875 | 0.01% |
| 284 | Tootsie Roll Inds Inc. | 890516107 | 809 | $25,912 | 0.01% |
| 285 | Lyondellbasell Industries | LYB | 250 | $25,570 | 0.01% |
| 286 | Brookfield Renewable Sub Voting Class A | BEPC | 1,000 | $24,570 | 0.01% |
| 287 | Price T Rowe Associates | TROW | 200 | $24,384 | 0.01% |
| 288 | Newmont Mining | NEMCL | 675 | $24,192 | 0.01% |
| 289 | IShares Russell 2000 Value | 464287630 | 150 | $23,821 | 0.01% |
| 290 | MGE Energy | MGEE | 300 | $23,616 | 0.01% |
| 291 | Avalonbay Communities Inc. | AWX | 125 | $23,195 | 0.01% |
| 292 | Healthpeak Properties Inc | DOC | 1,200 | $22,500 | 0.01% |
| 293 | Dell Corporation | DELL | 194 | $22,137 | 0.01% |
| 294 | Veralto Ord Shs | VLTO | 249 | $22,047 | 0.01% |
| 295 | Vanguard Industrials Index Fund | 92204A603 | 85 | $20,753 | 0.01% |
| 296 | Energizer Holdings Inc. | ENR | 700 | $20,608 | 0.01% |
| 297 | Service Properties Trust | SVC | 3,000 | $20,340 | 0.01% |
| 298 | Snowflake Inc. | SNOW | 125 | $20,200 | 0.01% |
| 299 | Dominion Energy Inc. | D | 400 | $19,676 | 0.01% |
| 300 | Realty Income Corp | O | 360 | $19,476 | 0.01% |
| 301 | Exelon Corporation | EXC | 500 | $18,785 | 0.01% |
| 302 | Northwest Natural Holding CO | NWN | 500 | $18,610 | 0.01% |
| 303 | Skechers | 830566105 | 300 | $18,378 | 0.01% |
| 304 | Gilead Sciences Inc | GILD | 250 | $18,312 | 0.01% |
| 305 | Aes Corporation | AES | 1,000 | $17,930 | 0.00% |
| 306 | Blackrock Science & Technology Trust | BST | 445 | $16,429 | 0.00% |
| 307 | Aramark | ARMK | 500 | $16,260 | 0.00% |
| 308 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $15,886 | 0.00% |
| 309 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $15,810 | 0.00% |
| 310 | Fastenal Company | FAST | 200 | $15,428 | 0.00% |
| 311 | Dupont De Nemours Inc | DD | 200 | $15,334 | 0.00% |
| 312 | Invesco Financial Preferred ETF | IVZ | 1,000 | $15,240 | 0.00% |
| 313 | Truist Financial Corporation | 89832Q109 | 388 | $15,124 | 0.00% |
| 314 | Westrock Company | WEST | 300 | $14,835 | 0.00% |
| 315 | CSX Corp | CSX | 400 | $14,828 | 0.00% |
| 316 | Vanguard Mega Cap Growth Index Fund | 921910816 | 50 | $14,330 | 0.00% |
| 317 | Vanguard Consumer Staples | 92204a207 | 70 | $14,290 | 0.00% |
| 318 | Ingersoll Rand | IR | 140 | $13,293 | 0.00% |
| 319 | Keurig Dr. Pepper | KDP | 425 | $13,035 | 0.00% |
| 320 | Conagra, Inc. | CAG | 400 | $11,856 | 0.00% |
| 321 | IShares MSCI ACWI | 464288257 | 100 | $11,013 | 0.00% |
| 322 | MFS Intermediate | 55273C107 | 4,000 | $10,640 | 0.00% |
| 323 | Unilever Plc | UNLYF | 200 | $10,038 | 0.00% |