13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001214659-24-012483
Total Value
$378.2M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 73,608 | $32.9M | 8.70% |
| 2 | Apple Inc. | AAPL | 141,353 | $29.8M | 7.87% |
| 3 | Nvidia Corp. | NVDA | 200,575 | $24.8M | 6.55% |
| 4 | Eli Lilly And Co. | LLY | 16,305 | $14.8M | 3.90% |
| 5 | Alphabet Inc (A) | GOOG | 64,480 | $11.7M | 3.11% |
| 6 | Amazon.Com Inc. | AMZN | 52,515 | $10.1M | 2.68% |
| 7 | Home Depot Inc | HD | 25,634 | $8.8M | 2.33% |
| 8 | Broadcom Inc. | AVGO | 5,427 | $8.7M | 2.30% |
| 9 | Meta Platforms Inc. | META | 15,760 | $7.9M | 2.10% |
| 10 | Abbvie lnc. | ABBV | 37,665 | $6.5M | 1.71% |
| 11 | Unitedhealth Group Inc. | UNH | 11,883 | $6.1M | 1.60% |
| 12 | J P Morgan/Chase | VYLD | 26,654 | $5.4M | 1.43% |
| 13 | I Shares Tr Russell 1000 Growth Index | 464287614 | 14,261 | $5.2M | 1.37% |
| 14 | Pepsico Inc | PEP | 27,975 | $4.6M | 1.22% |
| 15 | Lam Research Corp. | LRCX | 4,296 | $4.6M | 1.21% |
| 16 | Amgen Inc. | AMGN | 14,246 | $4.5M | 1.18% |
| 17 | I Shares Russell 1000 Value Index | 464287598 | 22,450 | $3.9M | 1.04% |
| 18 | Costco Whsl Corp | 22160K105 | 4,490 | $3.8M | 1.01% |
| 19 | Mastercard Inc. (A) | MA | 8,510 | $3.8M | 0.99% |
| 20 | Caterpillar Inc. | CAT | 10,167 | $3.4M | 0.90% |
| 21 | Abbott Laboratories | ABLZF | 31,287 | $3.3M | 0.86% |
| 22 | Chevron Corp | CVX | 20,728 | $3.2M | 0.86% |
| 23 | Qualcomm Inc | QCOM | 15,825 | $3.2M | 0.83% |
| 24 | KLA Corporation | KLAC | 3,573 | $2.9M | 0.78% |
| 25 | Olin Corporation | OLN | 61,100 | $2.9M | 0.76% |
| 26 | Visa Inc. (A) | V | 10,810 | $2.8M | 0.75% |
| 27 | Procter & Gamble | 742718109 | 17,200 | $2.8M | 0.75% |
| 28 | Deere & Company | DE | 7,100 | $2.7M | 0.70% |
| 29 | Wal Mart Stores, Inc. | WMT | 38,708 | $2.6M | 0.69% |
| 30 | L3Harris Technologies Inc. | LHX | 11,670 | $2.6M | 0.69% |
| 31 | Oracle Corp | ORCL-PD | 17,810 | $2.5M | 0.66% |
| 32 | Lowes Cos Inc. | 548661107 | 11,351 | $2.5M | 0.66% |
| 33 | Stryker Corp | SYK | 7,220 | $2.5M | 0.65% |
| 34 | Johnson & Johnson | JNJ | 16,675 | $2.4M | 0.64% |
| 35 | IShares Select Dividend | 464287168 | 20,000 | $2.4M | 0.64% |
| 36 | Adobe Inc. | ADBE | 4,120 | $2.3M | 0.61% |
| 37 | Sherwin Williams Co. | SHW | 7,528 | $2.2M | 0.59% |
| 38 | Williams Co.S | 969457100 | 50,250 | $2.1M | 0.56% |
| 39 | Thermo Fisher Corp | TMO | 3,805 | $2.1M | 0.56% |
| 40 | O Reilly Automotive Inc. | 67103H107 | 1,940 | $2.0M | 0.54% |
| 41 | CrowdStrike Holdings | CRWD | 5,225 | $2.0M | 0.53% |
| 42 | Palo Alto Networks Inc. | PANW | 5,860 | $2.0M | 0.53% |
| 43 | Tesla, Inc. | TSLA | 9,633 | $1.9M | 0.50% |
| 44 | Berkshire Hathaway Class B | BRK-A | 4,603 | $1.9M | 0.50% |
| 45 | Select SPDR Energy | 81369y506 | 19,505 | $1.8M | 0.47% |
| 46 | Philip Morris Intl Inc | 718172109 | 16,775 | $1.7M | 0.45% |
| 47 | Mcdonald's Corporation | MCD | 6,659 | $1.7M | 0.45% |
| 48 | Alphabet Inc (C) | GOOG | 8,935 | $1.6M | 0.43% |
| 49 | Oneok Inc. | OKE | 19,550 | $1.6M | 0.42% |
| 50 | Regeneron Pharmaceuticals | REGN | 1,477 | $1.6M | 0.41% |
| 51 | Parker Hannifin Corp | PH | 3,050 | $1.5M | 0.41% |
| 52 | Advanced Micro Devices Inc. | AMD | 9,220 | $1.5M | 0.40% |
| 53 | Cadence Design Systems | CDNS | 4,765 | $1.5M | 0.39% |
| 54 | Select Sector SPDR Financial | 81369y605 | 35,550 | $1.5M | 0.39% |
| 55 | Lockheed Martin Corp | LMT | 3,112 | $1.5M | 0.38% |
| 56 | IShares S&P 500 Index | 464287200 | 2,625 | $1.4M | 0.38% |
| 57 | TJX Cos Inc New Com | 872540109 | 12,900 | $1.4M | 0.38% |
| 58 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 6,230 | $1.4M | 0.37% |
| 59 | Exxon Mobil Corp | XOM | 11,650 | $1.3M | 0.35% |
| 60 | Honeywell International | 438516106 | 6,250 | $1.3M | 0.35% |
| 61 | Standard & Poors Dep Rec Trust | SPY | 2,440 | $1.3M | 0.35% |
| 62 | Accenture Plc | ACN | 4,375 | $1.3M | 0.35% |
| 63 | Pfizer, Inc. | PFE | 47,050 | $1.3M | 0.35% |
| 64 | Automatic Data Processing | ADP | 5,425 | $1.3M | 0.34% |
| 65 | Verizon Communications | VZ | 30,650 | $1.3M | 0.33% |
| 66 | Starbucks Corp | SBUX | 16,075 | $1.3M | 0.33% |
| 67 | Intuit | INTU | 1,880 | $1.2M | 0.33% |
| 68 | Synopsys Inc. | SNPS | 2,075 | $1.2M | 0.33% |
| 69 | IShares Russell 2000 Index Fd | 464287655 | 5,997 | $1.2M | 0.32% |
| 70 | Netflix Inc. | NFLX | 1,768 | $1.2M | 0.32% |
| 71 | Humana Inc. | HUM | 3,137 | $1.2M | 0.31% |
| 72 | Select Sector Spider Con Disc | 81369y407 | 6,375 | $1.2M | 0.31% |
| 73 | IBM Corp | INTR | 6,657 | $1.2M | 0.30% |
| 74 | Ishares Russell Midcap Index Fund | 464287499 | 13,755 | $1.1M | 0.29% |
| 75 | Merck & Co., Inc. | MRK | 8,955 | $1.1M | 0.29% |
| 76 | Union Pac Corp | UNP | 4,885 | $1.1M | 0.29% |
| 77 | Ishares Phlx Semiconductor | 464287523 | 4,440 | $1.1M | 0.29% |
| 78 | Cisco Systems Inc. | CSCO | 22,935 | $1.1M | 0.29% |
| 79 | Nextera Energy Inc. | NEE-PW | 15,125 | $1.1M | 0.28% |
| 80 | Raytheon Technologies Corp | RTX | 10,576 | $1.1M | 0.28% |
| 81 | Energy Transfer Partners, LP | ET-PI | 64,000 | $1.0M | 0.27% |
| 82 | Chubb Ltd | CB | 4,030 | $1.0M | 0.27% |
| 83 | Booking Hldgs Inc. | BKNG | 253 | $1.0M | 0.26% |
| 84 | Nextera Energy Partners LP | NEE-PW | 35,765 | $988,545 | 0.26% |
| 85 | Delta Air Lines Inc. | DAL | 20,550 | $974,892 | 0.26% |
| 86 | EOG Resources Inc. | EOG | 7,725 | $972,346 | 0.26% |
| 87 | Invesco QQQ Trust | IVZ | 1,950 | $934,264 | 0.25% |
| 88 | Intel Corporation | INTC | 29,800 | $922,906 | 0.24% |
| 89 | Enterprise Prods Partners Lp | 293792107 | 31,160 | $903,017 | 0.24% |
| 90 | Medtronic Inc | MDT | 11,200 | $881,552 | 0.23% |
| 91 | Salesforce Inc. | CRM | 3,365 | $865,141 | 0.23% |
| 92 | Consolidated Edison | ED | 9,650 | $862,903 | 0.23% |
| 93 | Intuitive Surgical Inc. | ISRG | 1,895 | $842,991 | 0.22% |
| 94 | Colgate Palmolive | CL | 8,600 | $834,544 | 0.22% |
| 95 | Quanex Corp | 747619104 | 30,000 | $829,500 | 0.22% |
| 96 | Northrop Grumman Corp | NOC | 1,900 | $828,305 | 0.22% |
| 97 | Coca Cola Co | KO | 12,975 | $825,859 | 0.22% |
| 98 | Bristol-Myers | CELG-RI | 19,300 | $801,529 | 0.21% |
| 99 | Novo Nordisk Inc. | NONOF | 5,570 | $795,062 | 0.21% |
| 100 | Servicenow Inc. | NOW | 1,010 | $794,537 | 0.21% |
| 101 | CVS Health Corporation | CVS | 12,818 | $757,031 | 0.20% |
| 102 | Welltower Inc. | WELL | 7,225 | $753,206 | 0.20% |
| 103 | Cigna Corp | 125523100 | 2,273 | $751,386 | 0.20% |
| 104 | Edwards Lifesciences Corp | EW | 8,115 | $749,583 | 0.20% |
| 105 | Emerson Electric | EMR | 6,750 | $743,580 | 0.20% |
| 106 | Southern Co. | SOMN | 9,576 | $742,810 | 0.20% |
| 107 | Simon Property Group | 828806109 | 4,775 | $724,845 | 0.19% |
| 108 | Cheniere Energy | LNG | 5,726 | $686,777 | 0.18% |
| 109 | Total S.A. | TTE | 10,125 | $675,135 | 0.18% |
| 110 | Mondelez Intl Inc | 609207105 | 10,294 | $673,639 | 0.18% |
| 111 | Air Products & Chemicals | AIIR | 2,565 | $661,898 | 0.17% |
| 112 | IShares International Select Dividend | 464288448 | 23,500 | $650,245 | 0.17% |
| 113 | Select Spiders Consumer Staples | 81369y308 | 8,485 | $649,781 | 0.17% |
| 114 | Nike Inc Cl B | NKE | 8,475 | $638,761 | 0.17% |
| 115 | American Tower Corporation | 03027X100 | 3,268 | $635,234 | 0.17% |
| 116 | American International Group, Inc. | 026874784 | 8,540 | $634,010 | 0.17% |
| 117 | Aflac | AFL | 7,050 | $629,635 | 0.17% |
| 118 | Hartford Financial Services | HIG-PG | 6,175 | $620,834 | 0.16% |
| 119 | Select SPDR Materials (XLB) | 81369y100 | 6,990 | $617,287 | 0.16% |
| 120 | Consol Energy Inc. | 20854L108 | 6,050 | $617,281 | 0.16% |
| 121 | S&P SPDR Utilities | 81369y886 | 8,970 | $611,216 | 0.16% |
| 122 | Discover Finl Svcs | 254709108 | 4,650 | $608,266 | 0.16% |
| 123 | Tortoise Energy Infrastructure Clsd Fund | TYG | 17,233 | $600,915 | 0.16% |
| 124 | General Dynamics | GD | 2,040 | $591,886 | 0.16% |
| 125 | UBER Technologies | UBER | 7,950 | $577,806 | 0.15% |
| 126 | Duke Energy Corp. | DUKB | 5,733 | $574,619 | 0.15% |
| 127 | Glaxosmithkline Plc Adr | GLAXF | 14,910 | $574,035 | 0.15% |
| 128 | IShares Russell Midcap Value Index | 464287473 | 4,750 | $573,515 | 0.15% |
| 129 | Vertex Pharmaceuticals Inc. | VRTX | 1,220 | $571,838 | 0.15% |
| 130 | US Bancorp | USB-PS | 14,365 | $570,290 | 0.15% |
| 131 | Vulcan Materials Co | 929160109 | 2,250 | $559,530 | 0.15% |
| 132 | Dnp Select Income Fund Inc. | DNP | 67,000 | $550,740 | 0.15% |
| 133 | American Express Co | AXP | 2,375 | $549,931 | 0.15% |
| 134 | IShares Muni Bond | 464288414 | 5,000 | $532,750 | 0.14% |
| 135 | Kayne Anderson Mlp | 486606106 | 51,040 | $527,243 | 0.14% |
| 136 | Kinder Morgan Inc | EP-PC | 26,250 | $521,587 | 0.14% |
| 137 | Goldman Sachs | GSCE | 1,125 | $508,860 | 0.13% |
| 138 | Amphenol Corp | 032095101 | 7,400 | $498,538 | 0.13% |
| 139 | Cummins Inc. | CMI | 1,785 | $494,320 | 0.13% |
| 140 | MPLX Com Unit Rep LTD | MPLXP | 11,600 | $494,044 | 0.13% |
| 141 | Wells Fargo | 949746101 | 8,065 | $478,980 | 0.13% |
| 142 | Micron Technology | MU | 3,500 | $460,355 | 0.12% |
| 143 | Real Estate Select Sector SPDR Fund | 81369y860 | 11,568 | $444,327 | 0.12% |
| 144 | Disney Walt Co. | 254687106 | 4,425 | $439,358 | 0.12% |
| 145 | Select Sector Spider Industrial | 81369y704 | 3,600 | $438,732 | 0.12% |
| 146 | IShares Expanded Tech-Software | 464287515 | 5,025 | $436,672 | 0.12% |
| 147 | Vitesse Eneregy Ord Shs | VTS | 18,300 | $433,710 | 0.11% |
| 148 | Zoetis Inc. (A) | ZTS | 2,485 | $430,800 | 0.11% |
| 149 | Astrazeneca Plc | AZN | 5,500 | $428,945 | 0.11% |
| 150 | Communication Services Select Sector Fd | 81369Y852 | 4,850 | $415,451 | 0.11% |
| 151 | Danaher | 235851102 | 1,650 | $412,252 | 0.11% |
| 152 | Lab Corp. Of America Holdings | LH | 2,000 | $407,020 | 0.11% |
| 153 | American Electric Power Company, Inc. | 025537101 | 4,320 | $379,037 | 0.10% |
| 154 | Federal Realty Investment Trust | 313745101 | 3,750 | $378,637 | 0.10% |
| 155 | Texas Instruments Inc | 882508104 | 1,940 | $377,388 | 0.10% |
| 156 | 3M Company | MMM | 3,625 | $370,439 | 0.10% |
| 157 | Comcast Corp Cl A | CCZ | 9,450 | $370,062 | 0.10% |
| 158 | Jefferies Financial Group Inc | 47233W109 | 7,400 | $368,224 | 0.10% |
| 159 | Fidelity Natl Information Serv | 31620m106 | 4,825 | $363,612 | 0.10% |
| 160 | I Shares MSCI Emerg Mkts | 464287234 | 8,340 | $355,201 | 0.09% |
| 161 | Allstate Corporation | ALL-PJ | 2,200 | $351,252 | 0.09% |
| 162 | Applied Materials Inc. | 038222105 | 1,475 | $348,085 | 0.09% |
| 163 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $347,025 | 0.09% |
| 164 | Clearway Energy, Inc. | CWEN-A | 13,800 | $340,722 | 0.09% |
| 165 | Dow Inc. | DOW | 6,323 | $335,435 | 0.09% |
| 166 | Kimberly Clark Corp. | KMB | 2,425 | $335,135 | 0.09% |
| 167 | Norfolk Southern | 655844108 | 1,550 | $332,769 | 0.09% |
| 168 | Illinois Tool Works | 452308109 | 1,400 | $331,744 | 0.09% |
| 169 | Diamondback Energy | FANG | 1,650 | $330,313 | 0.09% |
| 170 | Vanguard Mega Cap Growth Index Fund | 921910816 | 1,050 | $329,920 | 0.09% |
| 171 | Phillips 66 | PSX | 2,280 | $321,868 | 0.09% |
| 172 | iShares MBS Etf | 464288588 | 3,500 | $321,335 | 0.08% |
| 173 | Conocophillips | COP | 2,652 | $303,336 | 0.08% |
| 174 | Public Storage | PSA-PS | 1,050 | $302,032 | 0.08% |
| 175 | Johnson Controls International Plc | JCI | 4,500 | $299,115 | 0.08% |
| 176 | Aercap Holdings | AER | 3,200 | $298,240 | 0.08% |
| 177 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $281,596 | 0.07% |
| 178 | Flex Lng Ltd | FLNG | 10,100 | $273,104 | 0.07% |
| 179 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $273,015 | 0.07% |
| 180 | Easterly Government Properties, Inc | 27616P103 | 22,000 | $272,140 | 0.07% |
| 181 | Martin Marietta Materials | 573284106 | 500 | $270,900 | 0.07% |
| 182 | Select SPDR Tr Health Care Sector | 81369y209 | 1,700 | $247,775 | 0.07% |
| 183 | Vivani Medical Ord Shs | VANI | 193,977 | $244,411 | 0.06% |
| 184 | JB Hunt Transport | 445658107 | 1,500 | $240,000 | 0.06% |
| 185 | PPG Industries Inc. | 693506107 | 1,900 | $239,191 | 0.06% |
| 186 | Constellation Brands Inc | STZ | 925 | $237,984 | 0.06% |
| 187 | Nucor Corp. | NUE | 1,500 | $237,120 | 0.06% |
| 188 | Valero Energy Corp | VLO | 1,500 | $235,140 | 0.06% |
| 189 | Centene Corp | CNC | 3,500 | $232,050 | 0.06% |
| 190 | British American Tobacco | 110448107 | 7,350 | $227,335 | 0.06% |
| 191 | Altria Group, Inc. | MO | 4,800 | $218,640 | 0.06% |
| 192 | Devon Energy Corp. | 25179M103 | 4,500 | $213,300 | 0.06% |
| 193 | Clorox Co-Del | CLX | 1,550 | $211,528 | 0.06% |
| 194 | Kraft Heinz (The) | KHC | 6,000 | $193,320 | 0.05% |
| 195 | IShares Russell Midcap Growth Index | 464287481 | 1,750 | $193,112 | 0.05% |
| 196 | Bankamerica Corp | 060505104 | 4,750 | $188,907 | 0.05% |
| 197 | WEC Energy Group Inc. | WEC | 2,350 | $184,381 | 0.05% |
| 198 | Calamos Conv Opp Inc Fund | 128117108 | 15,000 | $174,600 | 0.05% |
| 199 | SRH Total Return Fund, Inc | STEW | 12,000 | $174,600 | 0.05% |
| 200 | Taiwan Semiconductor Co. | 874039100 | 1,000 | $173,810 | 0.05% |
| 201 | Reaves Utility Inc. Tr | 756158101 | 6,000 | $163,920 | 0.04% |
| 202 | Iron Mountain, Inc. | 46284V101 | 1,800 | $161,316 | 0.04% |
| 203 | Ameren Corp | AEE | 2,259 | $160,637 | 0.04% |
| 204 | Generac Holdings Inc. | GNRC | 1,200 | $158,664 | 0.04% |
| 205 | General Mills Inc. | 370334104 | 2,450 | $154,987 | 0.04% |
| 206 | Dupont De Nemours Inc | DD | 1,900 | $152,931 | 0.04% |
| 207 | Blackstone Group | BX | 1,200 | $148,560 | 0.04% |
| 208 | Progressive Corp Ohio | 743315103 | 700 | $145,397 | 0.04% |
| 209 | Ishares US Real Estate | 464287739 | 1,625 | $142,577 | 0.04% |
| 210 | New Residential Investment Corp | RITM-PF | 13,000 | $141,830 | 0.04% |
| 211 | Metlife Inc Com | MET-PF | 2,000 | $140,380 | 0.04% |
| 212 | AT&T | T-PC | 7,335 | $140,172 | 0.04% |
| 213 | SPDR TR Biotech | 78464a870 | 1,500 | $139,065 | 0.04% |
| 214 | Digital Realty Trust Inc. | 253868103 | 912 | $138,670 | 0.04% |
| 215 | Anthem Inc. | ELV | 250 | $135,465 | 0.04% |
| 216 | Grainger W W Inc. | 384802104 | 150 | $135,336 | 0.04% |
| 217 | Nestles Sa Spons Adr | 641069406 | 1,321 | $134,834 | 0.04% |
| 218 | Novartis Ag | NVSEF | 1,259 | $134,033 | 0.04% |
| 219 | Yum Brands, Inc. | YUM | 1,000 | $132,460 | 0.04% |
| 220 | Carrier Global Corporation | CARR | 2,075 | $130,891 | 0.03% |
| 221 | Standard & Poors Midcap 400 | MDY | 230 | $123,068 | 0.03% |
| 222 | Marathon Pete Corp | MARA | 700 | $121,436 | 0.03% |
| 223 | Spire, Inc. (formerly Laclede Gas) | SRJN | 1,875 | $113,869 | 0.03% |
| 224 | Linde PLC Ordinary Share | LIN | 250 | $109,702 | 0.03% |
| 225 | Dover Corp | DOV | 600 | $108,270 | 0.03% |
| 226 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 13,000 | $104,000 | 0.03% |
| 227 | Capital One Financial Corp | 14040H105 | 750 | $103,837 | 0.03% |
| 228 | Citigroup | C-PR | 1,625 | $103,122 | 0.03% |
| 229 | United Parcel Services | UPS | 746 | $102,090 | 0.03% |
| 230 | Morgan Stanley | MS-PQ | 1,000 | $97,190 | 0.03% |
| 231 | iShares US Medical Devices ETF | 464288810 | 1,700 | $95,268 | 0.03% |
| 232 | Air Lease Corp | AIIR | 2,000 | $95,060 | 0.03% |
| 233 | Chipotle Mexican Grill Inc. | CMG | 1,500 | $93,975 | 0.02% |
| 234 | Marriott International | 571903202 | 375 | $90,664 | 0.02% |
| 235 | Hershey Foods Inc. | HSY | 450 | $82,723 | 0.02% |
| 236 | Charles Schwab | SCHW-PJ | 1,100 | $81,059 | 0.02% |
| 237 | Seagate Technology | SE | 750 | $77,452 | 0.02% |
| 238 | M & T Bank Corp | 55261F104 | 500 | $75,680 | 0.02% |
| 239 | Target Corp | TGT | 500 | $74,020 | 0.02% |
| 240 | Paypal Holdings Inc | PYPL | 1,250 | $72,537 | 0.02% |
| 241 | Graco Inc. | GGG | 900 | $71,352 | 0.02% |
| 242 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $68,350 | 0.02% |
| 243 | Paychex | PAYX | 550 | $65,208 | 0.02% |
| 244 | American Waterworks Co | 030420103 | 500 | $64,580 | 0.02% |
| 245 | Sysco Corp. | SYY | 900 | $64,251 | 0.02% |
| 246 | British Petroleum Ads | BPPFF | 1,750 | $63,175 | 0.02% |
| 247 | CSX Corp | CSX | 1,800 | $60,210 | 0.02% |
| 248 | Fifth Third Bnc | FITBM | 1,636 | $59,698 | 0.02% |
| 249 | Boeing | BA-PA | 325 | $59,153 | 0.02% |
| 250 | Becton Dickinson | BDX | 250 | $58,427 | 0.02% |
| 251 | Otis Worldwide Corporation | OTIS | 596 | $57,371 | 0.02% |
| 252 | Nisource Inc | NI | 1,955 | $56,324 | 0.01% |
| 253 | Autodesk | ADSK | 225 | $55,676 | 0.01% |
| 254 | Ishares Silver Trust | SLV | 2,000 | $53,140 | 0.01% |
| 255 | ITT Inc. | ITT | 400 | $51,672 | 0.01% |
| 256 | The Travelers Companies | TRV | 250 | $50,835 | 0.01% |
| 257 | Vanguard Growth ETF | 922908736 | 130 | $48,621 | 0.01% |
| 258 | Sanofi | SNYNF | 1,000 | $48,520 | 0.01% |
| 259 | Rockwell Automation | ROK | 175 | $48,174 | 0.01% |
| 260 | Schlumberger Ltd | SLB | 1,000 | $47,180 | 0.01% |
| 261 | Yum China Holdings, Inc | YUMC | 1,500 | $46,260 | 0.01% |
| 262 | Corteva Inc | CTVA | 849 | $45,795 | 0.01% |
| 263 | Commerce Bancshares Inc. | CBSH | 810 | $45,182 | 0.01% |
| 264 | Cognizant Technology Solutions Corp | CTSH | 650 | $44,200 | 0.01% |
| 265 | Kellogg | BEKE | 750 | $43,260 | 0.01% |
| 266 | Bunge Limited | BG | 400 | $42,708 | 0.01% |
| 267 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $41,178 | 0.01% |
| 268 | Louisiana Pac Corp | LPX | 500 | $41,165 | 0.01% |
| 269 | Smucker Jm Co | 832696405 | 350 | $38,164 | 0.01% |
| 270 | Ford Motor Co | 345370860 | 3,000 | $37,620 | 0.01% |
| 271 | Fiserv, Inc. | FISV | 250 | $37,260 | 0.01% |
| 272 | Atlassian Ord Shs Class A | TEAM | 210 | $37,145 | 0.01% |
| 273 | Apollo Global Management Ord Shs | APOS | 300 | $35,421 | 0.01% |
| 274 | Marvell Technology, Inc. | MRVL | 500 | $34,950 | 0.01% |
| 275 | IShares Russell 3000 ETF | 464287689 | 100 | $30,867 | 0.01% |
| 276 | Vanguard Health Care Index Fund | 92204A504 | 115 | $30,590 | 0.01% |
| 277 | Pinnacle West Capital | PNW | 400 | $30,552 | 0.01% |
| 278 | Sempra Energy | SREA | 400 | $30,424 | 0.01% |
| 279 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $29,619 | 0.01% |
| 280 | Brookfield Renewable Sub Voting Class A | BEPC | 1,000 | $28,380 | 0.01% |
| 281 | Newmont Mining | NEMCL | 675 | $28,262 | 0.01% |
| 282 | Jacob Solutions Inc | J | 200 | $27,942 | 0.01% |
| 283 | Tegna, Inc | 87901j105 | 2,000 | $27,880 | 0.01% |
| 284 | Intercontinental Exchange Inc | 45866F104 | 200 | $27,378 | 0.01% |
| 285 | Dell Corporation | DELL | 194 | $26,755 | 0.01% |
| 286 | Xcel Energy | XELLL | 500 | $26,705 | 0.01% |
| 287 | Avalonbay Communities Inc. | AWX | 125 | $25,861 | 0.01% |
| 288 | Tootsie Roll Inds Inc. | 890516107 | 832 | $25,434 | 0.01% |
| 289 | Lyondellbasell Industries | LYB | 250 | $23,915 | 0.01% |
| 290 | Veralto Ord Shs | VLTO | 249 | $23,740 | 0.01% |
| 291 | Healthpeak Properties Inc | DOC | 1,200 | $23,520 | 0.01% |
| 292 | Price T Rowe Associates | TROW | 200 | $23,062 | 0.01% |
| 293 | IShares Russell 2000 Value | 464287630 | 150 | $22,845 | 0.01% |
| 294 | MGE Energy | MGEE | 300 | $22,416 | 0.01% |
| 295 | Sirius Xm Holdings Inc. | SIRI | 7,900 | $22,357 | 0.01% |
| 296 | Walgreen Boots Alliance Inc. | 931427108 | 1,725 | $20,864 | 0.01% |
| 297 | Skechers | 830566105 | 300 | $20,736 | 0.01% |
| 298 | Dominion Energy Inc. | D | 400 | $19,600 | 0.01% |
| 299 | Realty Income Corp | O | 360 | $19,015 | 0.01% |
| 300 | Northwest Natural Holding CO | NWN | 500 | $18,055 | 0.00% |
| 301 | Aes Corporation | AES | 1,000 | $17,570 | 0.00% |
| 302 | Exelon Corporation | EXC | 500 | $17,305 | 0.00% |
| 303 | Gilead Sciences Inc | GILD | 250 | $17,152 | 0.00% |
| 304 | Aramark | ARMK | 500 | $17,010 | 0.00% |
| 305 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $16,965 | 0.00% |
| 306 | Snowflake Inc. | SNOW | 125 | $16,886 | 0.00% |
| 307 | Blackrock Science & Technology Trust | BST | 445 | $16,759 | 0.00% |
| 308 | Westrock Company | WEST | 300 | $15,078 | 0.00% |
| 309 | Truist Financial Corporation | 89832Q109 | 388 | $15,074 | 0.00% |
| 310 | Energizer Holdings Inc. | ENR | 500 | $14,770 | 0.00% |
| 311 | Invesco Financial Preferred ETF | IVZ | 1,000 | $14,730 | 0.00% |
| 312 | Keurig Dr. Pepper | KDP | 425 | $14,195 | 0.00% |
| 313 | Ingersoll Rand | IR | 140 | $12,718 | 0.00% |
| 314 | Fastenal Company | FAST | 200 | $12,568 | 0.00% |
| 315 | Conagra, Inc. | CAG | 400 | $11,368 | 0.00% |
| 316 | IShares MSCI ACWI | 464288257 | 100 | $11,240 | 0.00% |
| 317 | Unilever Plc | UNLYF | 200 | $10,998 | 0.00% |
| 318 | Boston Properties Inc. | BXP | 150 | $9,234 | 0.00% |
| 319 | Annaly Capital Management | NLY-PJ | 437 | $8,329 | 0.00% |
| 320 | MFS Intermediate | 55273C107 | 2,000 | $5,320 | 0.00% |
| 321 | Warner Bros Discovery Ord Shs Series A | WBD | 578 | $4,300 | 0.00% |