13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001214659-24-018830
Total Value
$389.1M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 137,983 | $32.2M | 8.26% |
| 2 | Microsoft Corp | MSFT | 72,668 | $31.3M | 8.04% |
| 3 | Nvidia Corp. | NVDA | 195,025 | $23.7M | 6.09% |
| 4 | Eli Lilly And Co. | LLY | 16,130 | $14.3M | 3.67% |
| 5 | Amazon.Com Inc. | AMZN | 53,665 | $10.0M | 2.57% |
| 6 | Home Depot Inc | HD | 24,574 | $10.0M | 2.56% |
| 7 | Broadcom Inc. | AVGO | 55,010 | $9.5M | 2.44% |
| 8 | Alphabet Inc (A) | GOOG | 56,500 | $9.4M | 2.41% |
| 9 | Meta Platforms Inc. | META | 15,320 | $8.8M | 2.25% |
| 10 | Abbvie lnc. | ABBV | 36,515 | $7.2M | 1.85% |
| 11 | Unitedhealth Group Inc. | UNH | 9,913 | $5.8M | 1.49% |
| 12 | I Shares Tr Russell 1000 Growth Index | 464287614 | 15,001 | $5.6M | 1.45% |
| 13 | J P Morgan/Chase | VYLD | 25,779 | $5.4M | 1.40% |
| 14 | Pepsico Inc | PEP | 27,976 | $4.8M | 1.22% |
| 15 | Amgen Inc. | AMGN | 13,846 | $4.5M | 1.15% |
| 16 | I Shares Russell 1000 Value Index | 464287598 | 23,422 | $4.4M | 1.14% |
| 17 | Mastercard Inc. (A) | MA | 8,515 | $4.2M | 1.08% |
| 18 | Caterpillar Inc. | CAT | 10,227 | $4.0M | 1.03% |
| 19 | Costco Whsl Corp | 22160K105 | 4,265 | $3.8M | 0.97% |
| 20 | Oracle Corp | ORCL-PD | 22,135 | $3.8M | 0.97% |
| 21 | Lam Research Corp. | LRCX | 4,346 | $3.5M | 0.91% |
| 22 | Qualcomm Inc | QCOM | 18,450 | $3.1M | 0.81% |
| 23 | Chevron Corp | CVX | 20,928 | $3.1M | 0.79% |
| 24 | Procter & Gamble | 742718109 | 17,200 | $3.0M | 0.77% |
| 25 | Wal Mart Stores, Inc. | WMT | 36,708 | $3.0M | 0.76% |
| 26 | Olin Corporation | OLN | 61,100 | $2.9M | 0.75% |
| 27 | Sherwin Williams Co. | SHW | 7,528 | $2.9M | 0.74% |
| 28 | Abbott Laboratories | ABLZF | 24,597 | $2.8M | 0.72% |
| 29 | Johnson & Johnson | JNJ | 17,300 | $2.8M | 0.72% |
| 30 | Visa Inc. (A) | V | 10,170 | $2.8M | 0.72% |
| 31 | KLA Corporation | KLAC | 3,573 | $2.8M | 0.71% |
| 32 | Stryker Corp | SYK | 7,245 | $2.6M | 0.67% |
| 33 | IShares Select Dividend | 464287168 | 19,000 | $2.6M | 0.66% |
| 34 | CrowdStrike Holdings | CRWD | 9,070 | $2.5M | 0.65% |
| 35 | Tesla, Inc. | TSLA | 9,133 | $2.4M | 0.61% |
| 36 | L3Harris Technologies Inc. | LHX | 9,850 | $2.3M | 0.60% |
| 37 | Williams Co.S | 969457100 | 50,250 | $2.3M | 0.59% |
| 38 | Lowes Cos Inc. | 548661107 | 8,291 | $2.2M | 0.58% |
| 39 | O Reilly Automotive Inc. | 67103H107 | 1,940 | $2.2M | 0.57% |
| 40 | Adobe Inc. | ADBE | 4,120 | $2.1M | 0.55% |
| 41 | Berkshire Hathaway Class B | BRK-A | 4,603 | $2.1M | 0.54% |
| 42 | Philip Morris Intl Inc | 718172109 | 16,725 | $2.0M | 0.52% |
| 43 | Mcdonald's Corporation | MCD | 6,634 | $2.0M | 0.52% |
| 44 | Parker Hannifin Corp | PH | 3,100 | $2.0M | 0.50% |
| 45 | Lockheed Martin Corp | LMT | 3,137 | $1.8M | 0.47% |
| 46 | Oneok Inc. | OKE | 19,550 | $1.8M | 0.46% |
| 47 | Select SPDR Energy | 81369y506 | 19,980 | $1.8M | 0.45% |
| 48 | Thermo Fisher Corp | TMO | 2,795 | $1.7M | 0.44% |
| 49 | Palo Alto Networks Inc. | PANW | 4,860 | $1.7M | 0.43% |
| 50 | Regeneron Pharmaceuticals | REGN | 1,577 | $1.7M | 0.43% |
| 51 | Select Sector SPDR Financial | 81369y605 | 36,550 | $1.7M | 0.43% |
| 52 | Alphabet Inc (C) | GOOG | 9,685 | $1.6M | 0.42% |
| 53 | Deere & Company | DE | 3,825 | $1.6M | 0.41% |
| 54 | TJX Cos Inc New Com | 872540109 | 13,040 | $1.5M | 0.39% |
| 55 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 6,755 | $1.5M | 0.39% |
| 56 | IShares S&P 500 Index | 464287200 | 2,625 | $1.5M | 0.39% |
| 57 | Advanced Micro Devices Inc. | AMD | 9,170 | $1.5M | 0.39% |
| 58 | Servicenow Inc. | NOW | 1,680 | $1.5M | 0.39% |
| 59 | Automatic Data Processing | ADP | 5,425 | $1.5M | 0.39% |
| 60 | IBM Corp | INTR | 6,712 | $1.5M | 0.38% |
| 61 | Merck & Co., Inc. | MRK | 13,035 | $1.5M | 0.38% |
| 62 | Standard & Poors Dep Rec Trust | SPY | 2,440 | $1.4M | 0.36% |
| 63 | Starbucks Corp | SBUX | 14,050 | $1.4M | 0.35% |
| 64 | Verizon Communications | VZ | 29,991 | $1.3M | 0.35% |
| 65 | Exxon Mobil Corp | XOM | 11,461 | $1.3M | 0.35% |
| 66 | Pfizer, Inc. | PFE | 46,250 | $1.3M | 0.34% |
| 67 | IShares Russell 2000 Index Fd | 464287655 | 5,997 | $1.3M | 0.34% |
| 68 | Select Sector Spider Con Disc | 81369y407 | 6,600 | $1.3M | 0.34% |
| 69 | Cadence Design Systems | CDNS | 4,765 | $1.3M | 0.33% |
| 70 | Honeywell International | 438516106 | 6,200 | $1.3M | 0.33% |
| 71 | Raytheon Technologies Corp | RTX | 10,576 | $1.3M | 0.33% |
| 72 | Nextera Energy Inc. | NEE-PW | 15,125 | $1.3M | 0.33% |
| 73 | Netflix Inc. | NFLX | 1,768 | $1.3M | 0.32% |
| 74 | Ishares Russell Midcap Index Fund | 464287499 | 13,955 | $1.2M | 0.32% |
| 75 | Union Pac Corp | UNP | 4,810 | $1.2M | 0.30% |
| 76 | Synopsys Inc. | SNPS | 2,320 | $1.2M | 0.30% |
| 77 | Intuit | INTU | 1,880 | $1.2M | 0.30% |
| 78 | Chubb Ltd | CB | 4,030 | $1.2M | 0.30% |
| 79 | Cisco Systems Inc. | CSCO | 21,485 | $1.1M | 0.29% |
| 80 | Booking Hldgs Inc. | BKNG | 253 | $1.1M | 0.27% |
| 81 | Delta Air Lines Inc. | DAL | 20,450 | $1.0M | 0.27% |
| 82 | Energy Transfer Partners, LP | ET-PI | 64,000 | $1.0M | 0.26% |
| 83 | Consolidated Edison | ED | 9,650 | $1.0M | 0.26% |
| 84 | Humana Inc. | HUM | 3,137 | $993,613 | 0.26% |
| 85 | Nextera Energy Partners LP | NEE-PW | 35,765 | $987,829 | 0.25% |
| 86 | Medtronic Inc | MDT | 10,925 | $983,578 | 0.25% |
| 87 | Coca Cola Co | KO | 13,325 | $957,534 | 0.25% |
| 88 | Ishares Phlx Semiconductor | 464287523 | 4,140 | $954,643 | 0.25% |
| 89 | Invesco QQQ Trust | IVZ | 1,950 | $951,736 | 0.24% |
| 90 | Northrop Grumman Corp | NOC | 1,800 | $950,526 | 0.24% |
| 91 | Bristol-Myers | CELG-RI | 17,655 | $913,470 | 0.23% |
| 92 | EOG Resources Inc. | EOG | 7,425 | $912,755 | 0.23% |
| 93 | Colgate Palmolive | CL | 8,600 | $892,766 | 0.23% |
| 94 | Salesforce Inc. | CRM | 3,240 | $886,820 | 0.23% |
| 95 | Enterprise Prods Partners Lp | 293792107 | 30,160 | $877,958 | 0.23% |
| 96 | Southern Co. | SOMN | 9,607 | $866,359 | 0.22% |
| 97 | Welltower Inc. | WELL | 6,600 | $844,998 | 0.22% |
| 98 | Quanex Corp | 747619104 | 30,000 | $832,500 | 0.21% |
| 99 | Simon Property Group | 828806109 | 4,775 | $807,070 | 0.21% |
| 100 | CVS Health Corporation | CVS | 12,775 | $803,292 | 0.21% |
| 101 | Intel Corporation | INTC | 34,050 | $798,813 | 0.21% |
| 102 | Aflac | AFL | 7,050 | $788,190 | 0.20% |
| 103 | Cigna Corp | 125523100 | 2,273 | $787,458 | 0.20% |
| 104 | Hartford Financial Services | HIG-PG | 6,675 | $785,047 | 0.20% |
| 105 | Intuitive Surgical Inc. | ISRG | 1,595 | $783,576 | 0.20% |
| 106 | Tortoise Energy Infrastructure Clsd Fund | TYG | 19,733 | $774,520 | 0.20% |
| 107 | Mondelez Intl Inc | 609207105 | 10,194 | $750,992 | 0.19% |
| 108 | Select Spiders Consumer Staples | 81369y308 | 8,985 | $745,755 | 0.19% |
| 109 | Emerson Electric | EMR | 6,750 | $738,247 | 0.19% |
| 110 | Air Products & Chemicals | AIIR | 2,465 | $733,929 | 0.19% |
| 111 | S&P SPDR Utilities | 81369y886 | 8,970 | $724,597 | 0.19% |
| 112 | Nike Inc Cl B | NKE | 8,175 | $722,670 | 0.19% |
| 113 | IShares International Select Dividend | 464288448 | 23,500 | $710,405 | 0.18% |
| 114 | Select SPDR Materials (XLB) | 81369y100 | 6,990 | $673,696 | 0.17% |
| 115 | Novo Nordisk Inc. | NONOF | 5,570 | $663,220 | 0.17% |
| 116 | Duke Energy Corp. | DUKB | 5,733 | $661,015 | 0.17% |
| 117 | Dnp Select Income Fund Inc. | DNP | 65,200 | $654,608 | 0.17% |
| 118 | Total S.A. | TTE | 10,125 | $654,277 | 0.17% |
| 119 | Cheniere Energy | LNG | 4,726 | $653,244 | 0.17% |
| 120 | Discover Finl Svcs | 254709108 | 4,650 | $652,348 | 0.17% |
| 121 | American Tower Corporation | 03027X100 | 2,793 | $649,540 | 0.17% |
| 122 | General Dynamics | GD | 2,140 | $646,708 | 0.17% |
| 123 | American Express Co | AXP | 2,375 | $644,100 | 0.17% |
| 124 | Jefferies Financial Group Inc | 47233W109 | 10,400 | $640,120 | 0.16% |
| 125 | US Bancorp | USB-PS | 13,865 | $634,046 | 0.16% |
| 126 | IShares Russell Midcap Value Index | 464287473 | 4,750 | $628,187 | 0.16% |
| 127 | American International Group, Inc. | 026874784 | 8,540 | $625,384 | 0.16% |
| 128 | UBER Technologies | UBER | 8,150 | $612,554 | 0.16% |
| 129 | Glaxosmithkline Plc Adr | GLAXF | 14,910 | $609,521 | 0.16% |
| 130 | Astrazeneca Plc | AZN | 7,500 | $584,325 | 0.15% |
| 131 | Accenture Plc | ACN | 1,650 | $583,242 | 0.15% |
| 132 | Cummins Inc. | CMI | 1,785 | $577,965 | 0.15% |
| 133 | Kinder Morgan Inc | EP-PC | 26,000 | $574,340 | 0.15% |
| 134 | Vulcan Materials Co | 929160109 | 2,250 | $563,467 | 0.14% |
| 135 | Kayne Anderson Mlp | 486606106 | 51,040 | $561,440 | 0.14% |
| 136 | Real Estate Select Sector SPDR Fund | 81369y860 | 12,568 | $561,413 | 0.14% |
| 137 | Goldman Sachs | GSCE | 1,125 | $556,999 | 0.14% |
| 138 | Vertex Pharmaceuticals Inc. | VRTX | 1,170 | $544,144 | 0.14% |
| 139 | IShares Muni Bond | 464288414 | 5,000 | $543,150 | 0.14% |
| 140 | Consol Energy Inc. | 20854L108 | 5,050 | $528,482 | 0.14% |
| 141 | MPLX Com Unit Rep LTD | MPLXP | 11,600 | $515,736 | 0.13% |
| 142 | Select Sector Spider Industrial | 81369y704 | 3,600 | $487,584 | 0.13% |
| 143 | Zoetis Inc. (A) | ZTS | 2,485 | $485,519 | 0.12% |
| 144 | Amphenol Corp | 032095101 | 7,400 | $482,184 | 0.12% |
| 145 | Wells Fargo | 949746101 | 8,395 | $474,234 | 0.12% |
| 146 | Communication Services Select Sector Fd | 81369Y852 | 5,150 | $465,560 | 0.12% |
| 147 | IShares Expanded Tech-Software | 464287515 | 5,175 | $462,490 | 0.12% |
| 148 | Danaher | 235851102 | 1,650 | $458,733 | 0.12% |
| 149 | Nucor Corp. | NUE | 3,000 | $451,020 | 0.12% |
| 150 | Lab Corp. Of America Holdings | LH | 2,000 | $446,960 | 0.11% |
| 151 | American Electric Power Company, Inc. | 025537101 | 4,333 | $444,566 | 0.11% |
| 152 | 3M Company | MMM | 3,250 | $444,275 | 0.11% |
| 153 | Vitesse Eneregy Ord Shs | VTS | 18,300 | $439,566 | 0.11% |
| 154 | Micron Technology | MU | 4,200 | $435,582 | 0.11% |
| 155 | Federal Realty Investment Trust | 313745101 | 3,750 | $431,137 | 0.11% |
| 156 | Disney Walt Co. | 254687106 | 4,425 | $425,641 | 0.11% |
| 157 | Clearway Energy, Inc. | CWEN-A | 13,800 | $423,384 | 0.11% |
| 158 | Allstate Corporation | ALL-PJ | 2,200 | $417,230 | 0.11% |
| 159 | Fidelity Natl Information Serv | 31620m106 | 4,825 | $404,094 | 0.10% |
| 160 | Texas Instruments Inc | 882508104 | 1,940 | $400,746 | 0.10% |
| 161 | I Shares MSCI Emerg Mkts | 464287234 | 8,340 | $382,472 | 0.10% |
| 162 | Public Storage | PSA-PS | 1,050 | $382,063 | 0.10% |
| 163 | Vanguard Mega Cap Growth Index Fund | 921910816 | 1,175 | $378,291 | 0.10% |
| 164 | Illinois Tool Works | 452308109 | 1,400 | $366,898 | 0.09% |
| 165 | Norfolk Southern | 655844108 | 1,450 | $360,325 | 0.09% |
| 166 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $359,062 | 0.09% |
| 167 | Easterly Government Properties, Inc | 27616P103 | 25,750 | $349,685 | 0.09% |
| 168 | Johnson Controls International Plc | JCI | 4,500 | $349,245 | 0.09% |
| 169 | Dow Inc. | DOW | 6,346 | $346,682 | 0.09% |
| 170 | Kimberly Clark Corp. | KMB | 2,425 | $345,029 | 0.09% |
| 171 | iShares MBS Etf | 464288588 | 3,500 | $335,335 | 0.09% |
| 172 | Select SPDR Tr Health Care Sector | 81369y209 | 2,000 | $308,040 | 0.08% |
| 173 | Aercap Holdings | AER | 3,200 | $303,104 | 0.08% |
| 174 | Comcast Corp Cl A | CCZ | 7,222 | $301,663 | 0.08% |
| 175 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $300,650 | 0.08% |
| 176 | Phillips 66 | PSX | 2,280 | $299,706 | 0.08% |
| 177 | Applied Materials Inc. | 038222105 | 1,475 | $298,024 | 0.08% |
| 178 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $295,755 | 0.08% |
| 179 | Diamondback Energy | FANG | 1,650 | $284,460 | 0.07% |
| 180 | Conocophillips | COP | 2,602 | $273,939 | 0.07% |
| 181 | Chipotle Mexican Grill Inc. | CMG | 4,750 | $273,695 | 0.07% |
| 182 | Martin Marietta Materials | 573284106 | 500 | $269,125 | 0.07% |
| 183 | Centene Corp | CNC | 3,500 | $263,480 | 0.07% |
| 184 | JB Hunt Transport | 445658107 | 1,500 | $258,495 | 0.07% |
| 185 | Flex Lng Ltd | FLNG | 10,100 | $256,944 | 0.07% |
| 186 | Clorox Co-Del | CLX | 1,550 | $252,510 | 0.06% |
| 187 | PPG Industries Inc. | 693506107 | 1,900 | $251,674 | 0.06% |
| 188 | Ametek Inc. | AME | 1,450 | $248,979 | 0.06% |
| 189 | Constellation Brands Inc | STZ | 925 | $238,363 | 0.06% |
| 190 | Altria Group, Inc. | MO | 4,600 | $234,784 | 0.06% |
| 191 | Vivani Medical Ord Shs | VANI | 193,977 | $226,953 | 0.06% |
| 192 | WEC Energy Group Inc. | WEC | 2,350 | $226,023 | 0.06% |
| 193 | Iron Mountain, Inc. | 46284V101 | 1,800 | $213,894 | 0.05% |
| 194 | Kraft Heinz (The) | KHC | 6,000 | $210,660 | 0.05% |
| 195 | IShares Russell Midcap Growth Index | 464287481 | 1,750 | $205,257 | 0.05% |
| 196 | Valero Energy Corp | VLO | 1,500 | $202,545 | 0.05% |
| 197 | Ameren Corp | AEE | 2,259 | $197,572 | 0.05% |
| 198 | Reaves Utility Inc. Tr | 756158101 | 6,000 | $194,760 | 0.05% |
| 199 | SRH Total Return Fund, Inc | STEW | 12,000 | $189,360 | 0.05% |
| 200 | Bankamerica Corp | 060505104 | 4,750 | $188,480 | 0.05% |
| 201 | Generac Holdings Inc. | GNRC | 1,200 | $185,808 | 0.05% |
| 202 | Blackstone Group | BX | 1,200 | $183,756 | 0.05% |
| 203 | General Mills Inc. | 370334104 | 2,450 | $180,932 | 0.05% |
| 204 | Progressive Corp Ohio | 743315103 | 700 | $177,632 | 0.05% |
| 205 | Devon Energy Corp. | 25179M103 | 4,500 | $176,040 | 0.05% |
| 206 | Taiwan Semiconductor Co. | 874039100 | 1,000 | $173,670 | 0.04% |
| 207 | Calamos Conv Opp Inc Fund | 128117108 | 15,000 | $173,325 | 0.04% |
| 208 | Dupont De Nemours Inc | DD | 1,923 | $171,359 | 0.04% |
| 209 | Carrier Global Corporation | CARR | 2,075 | $167,017 | 0.04% |
| 210 | Ishares US Real Estate | 464287739 | 1,625 | $165,539 | 0.04% |
| 211 | Metlife Inc Com | MET-PF | 2,000 | $164,960 | 0.04% |
| 212 | AT&T | T-PC | 7,335 | $161,370 | 0.04% |
| 213 | Marathon Pete Corp | MARA | 975 | $158,837 | 0.04% |
| 214 | Grainger W W Inc. | 384802104 | 150 | $155,821 | 0.04% |
| 215 | Yum Brands, Inc. | YUM | 1,070 | $149,490 | 0.04% |
| 216 | SPDR TR Biotech | 78464a870 | 1,500 | $148,200 | 0.04% |
| 217 | Digital Realty Trust Inc. | 253868103 | 912 | $147,589 | 0.04% |
| 218 | New Residential Investment Corp | RITM-PF | 13,000 | $147,550 | 0.04% |
| 219 | Novartis Ag | NVSEF | 1,259 | $144,810 | 0.04% |
| 220 | Nestles Sa Spons Adr | 641069406 | 1,321 | $133,047 | 0.03% |
| 221 | Standard & Poors Midcap 400 | MDY | 230 | $131,022 | 0.03% |
| 222 | Elevance Health Inc | ELV | 250 | $130,000 | 0.03% |
| 223 | Spire, Inc. (formerly Laclede Gas) | SRJN | 1,875 | $126,169 | 0.03% |
| 224 | United Parcel Services | UPS | 896 | $122,161 | 0.03% |
| 225 | Dover Corp | DOV | 600 | $115,044 | 0.03% |
| 226 | Rithm Capital Corp | RITM-PF | 10,000 | $113,200 | 0.03% |
| 227 | Capital One Financial Corp | 14040H105 | 750 | $112,297 | 0.03% |
| 228 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 13,000 | $106,600 | 0.03% |
| 229 | Morgan Stanley | MS-PQ | 1,000 | $104,240 | 0.03% |
| 230 | Citigroup | C-PR | 1,625 | $101,725 | 0.03% |
| 231 | iShares US Medical Devices ETF | 464288810 | 1,700 | $100,674 | 0.03% |
| 232 | Linde PLC Ordinary Share | LIN | 200 | $95,372 | 0.02% |
| 233 | Marriott International | 571903202 | 375 | $93,225 | 0.02% |
| 234 | M & T Bank Corp | 55261F104 | 500 | $89,060 | 0.02% |
| 235 | Seagate Technology | SE | 750 | $82,147 | 0.02% |
| 236 | Graco Inc. | GGG | 900 | $78,759 | 0.02% |
| 237 | Arbor Realty Trust Reit Ord Shs | ABR-PF | 5,000 | $77,800 | 0.02% |
| 238 | Paychex | PAYX | 550 | $73,804 | 0.02% |
| 239 | American Waterworks Co | 030420103 | 500 | $73,120 | 0.02% |
| 240 | Yum China Holdings, Inc | YUMC | 1,570 | $70,681 | 0.02% |
| 241 | Sysco Corp. | SYY | 900 | $70,254 | 0.02% |
| 242 | Nisource Inc | NI | 1,955 | $67,741 | 0.02% |
| 243 | Autodesk | ADSK | 225 | $61,983 | 0.02% |
| 244 | Otis Worldwide Corporation | OTIS | 596 | $61,948 | 0.02% |
| 245 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $60,616 | 0.02% |
| 246 | Kellogg | BEKE | 750 | $60,532 | 0.02% |
| 247 | Becton Dickinson | BDX | 250 | $60,275 | 0.02% |
| 248 | ITT Inc. | ITT | 400 | $59,804 | 0.02% |
| 249 | The Travelers Companies | TRV | 251 | $58,764 | 0.02% |
| 250 | Sanofi | SNYNF | 1,000 | $57,630 | 0.01% |
| 251 | Ishares Silver Trust | SLV | 2,000 | $56,820 | 0.01% |
| 252 | Louisiana Pac Corp | LPX | 500 | $53,730 | 0.01% |
| 253 | Fifth Third Bnc | FITBM | 1,236 | $52,950 | 0.01% |
| 254 | Charles Schwab | SCHW-PJ | 800 | $51,848 | 0.01% |
| 255 | Corteva Inc | CTVA | 872 | $51,265 | 0.01% |
| 256 | Cognizant Technology Solutions Corp | CTSH | 650 | $50,167 | 0.01% |
| 257 | Mckesson Corp | MCK | 100 | $49,442 | 0.01% |
| 258 | Commerce Bancshares Inc. | CBSH | 810 | $48,114 | 0.01% |
| 259 | Vanguard Growth ETF | 922908736 | 125 | $47,991 | 0.01% |
| 260 | Rockwell Automation | ROK | 175 | $46,980 | 0.01% |
| 261 | Fiserv, Inc. | FISV | 250 | $44,912 | 0.01% |
| 262 | Schlumberger Ltd | SLB | 1,055 | $44,257 | 0.01% |
| 263 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $43,680 | 0.01% |
| 264 | Smucker Jm Co | 832696405 | 350 | $42,385 | 0.01% |
| 265 | Moog, Inc. | MOG-B | 200 | $40,404 | 0.01% |
| 266 | Paypal Holdings Inc | PYPL | 500 | $39,015 | 0.01% |
| 267 | Bunge Limited | BG | 400 | $38,656 | 0.01% |
| 268 | Vanguard Info Tech | 92204A702 | 65 | $38,124 | 0.01% |
| 269 | Apollo Global Management Ord Shs | APOS | 300 | $37,473 | 0.01% |
| 270 | Newmont Mining | NEMCL | 675 | $36,079 | 0.01% |
| 271 | Marvell Technology, Inc. | MRVL | 500 | $36,060 | 0.01% |
| 272 | Pinnacle West Capital | PNW | 400 | $35,436 | 0.01% |
| 273 | Sempra Energy | SREA | 400 | $33,452 | 0.01% |
| 274 | Atlassian Ord Shs Class A | TEAM | 210 | $33,350 | 0.01% |
| 275 | Edwards Lifesciences Corp | EW | 500 | $32,995 | 0.01% |
| 276 | IShares Russell 3000 ETF | 464287689 | 100 | $32,673 | 0.01% |
| 277 | Brookfield Renewable Sub Voting Class A | BEPC | 1,000 | $32,660 | 0.01% |
| 278 | Xcel Energy | XELLL | 500 | $32,650 | 0.01% |
| 279 | Vanguard Health Care Index Fund | 92204A504 | 115 | $32,453 | 0.01% |
| 280 | Intercontinental Exchange Inc | 45866F104 | 200 | $32,128 | 0.01% |
| 281 | Ford Motor Co | 345370860 | 3,000 | $31,680 | 0.01% |
| 282 | Tegna, Inc | 87901j105 | 2,000 | $31,560 | 0.01% |
| 283 | British Petroleum Ads | BPPFF | 1,000 | $31,390 | 0.01% |
| 284 | Hershey Foods Inc. | HSY | 150 | $28,767 | 0.01% |
| 285 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $28,696 | 0.01% |
| 286 | Avalonbay Communities Inc. | AWX | 125 | $28,156 | 0.01% |
| 287 | Veralto Ord Shs | VLTO | 249 | $27,816 | 0.01% |
| 288 | Dominion Energy Inc. | D | 479 | $27,681 | 0.01% |
| 289 | CSX Corp | CSX | 800 | $27,624 | 0.01% |
| 290 | Healthpeak Properties Inc | DOC | 1,200 | $27,444 | 0.01% |
| 291 | MGE Energy | MGEE | 300 | $27,435 | 0.01% |
| 292 | Jacob Solutions Inc | J | 200 | $26,180 | 0.01% |
| 293 | Spdr Dow Jones Indl Average Etf Tr Unit Se | DIA | 61 | $25,810 | 0.01% |
| 294 | Tootsie Roll Inds Inc. | 890516107 | 832 | $25,766 | 0.01% |
| 295 | IShares Russell 2000 Value | 464287630 | 150 | $25,023 | 0.01% |
| 296 | Lyondellbasell Industries | LYB | 250 | $23,975 | 0.01% |
| 297 | Dell Corporation | DELL | 194 | $22,997 | 0.01% |
| 298 | Realty Income Corp | O | 360 | $22,831 | 0.01% |
| 299 | Boeing | BA-PA | 150 | $22,806 | 0.01% |
| 300 | British American Tobacco | 110448107 | 600 | $21,948 | 0.01% |
| 301 | Price T Rowe Associates | TROW | 200 | $21,786 | 0.01% |
| 302 | Gilead Sciences Inc | GILD | 250 | $20,960 | 0.01% |
| 303 | Northwest Natural Holding CO | NWN | 500 | $20,410 | 0.01% |
| 304 | Exelon Corporation | EXC | 500 | $20,275 | 0.01% |
| 305 | Skechers | 830566105 | 300 | $20,076 | 0.01% |
| 306 | Aes Corporation | AES | 1,000 | $20,060 | 0.01% |
| 307 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $19,910 | 0.01% |
| 308 | Aramark | ARMK | 500 | $19,365 | 0.00% |
| 309 | Vanguard Industrials Index Fund | 92204A603 | 73 | $18,985 | 0.00% |
| 310 | Sirius Xm Holdings Inc. | SIRI | 790 | $18,683 | 0.00% |
| 311 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $17,024 | 0.00% |
| 312 | Truist Financial Corporation | 89832Q109 | 388 | $16,595 | 0.00% |
| 313 | Keurig Dr. Pepper | KDP | 425 | $15,929 | 0.00% |
| 314 | Energizer Holdings Inc. | ENR | 500 | $15,880 | 0.00% |
| 315 | Blackrock Science & Technology Trust | BST | 445 | $15,771 | 0.00% |
| 316 | Walgreen Boots Alliance Inc. | 931427108 | 1,725 | $15,456 | 0.00% |
| 317 | Vanguard Consumer Staples | 92204a207 | 70 | $15,294 | 0.00% |
| 318 | Smurfit Westrock PLC | SW | 300 | $14,826 | 0.00% |
| 319 | Snowflake Inc. | SNOW | 125 | $14,357 | 0.00% |
| 320 | Fastenal Company | FAST | 200 | $14,284 | 0.00% |
| 321 | Ingersoll Rand | IR | 140 | $13,742 | 0.00% |
| 322 | Conagra, Inc. | CAG | 400 | $13,008 | 0.00% |
| 323 | Unilever Plc | UNLYF | 200 | $12,992 | 0.00% |
| 324 | Boston Properties Inc. | BXP | 150 | $12,069 | 0.00% |
| 325 | IShares MSCI ACWI | 464288257 | 100 | $11,955 | 0.00% |
| 326 | Vanguard Utilities Index Fund | 92204A876 | 68 | $11,835 | 0.00% |
| 327 | Vanguard Communication Services Index Fund | 92204A884 | 75 | $10,904 | 0.00% |
| 328 | Vanguard High Div Yield Index | 921946406 | 75 | $9,615 | 0.00% |