13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001214659-25-002536
Total Value
$384.8M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 135,313 | $33.9M | 8.80% |
| 2 | Microsoft Corp | MSFT | 71,218 | $30.0M | 7.80% |
| 3 | Nvidia Corp. | NVDA | 189,310 | $25.4M | 6.61% |
| 4 | Eli Lilly And Co. | LLY | 16,470 | $12.7M | 3.30% |
| 5 | Broadcom Inc. | AVGO | 52,810 | $12.2M | 3.18% |
| 6 | Amazon.Com Inc. | AMZN | 52,390 | $11.5M | 2.99% |
| 7 | Home Depot Inc | HD | 24,424 | $9.5M | 2.47% |
| 8 | Alphabet Inc (A) | GOOG | 50,075 | $9.5M | 2.46% |
| 9 | Meta Platforms Inc. | META | 14,895 | $8.7M | 2.27% |
| 10 | Abbvie lnc. | ABBV | 36,615 | $6.5M | 1.69% |
| 11 | I Shares Tr Russell 1000 Growth Index | 464287614 | 15,326 | $6.2M | 1.60% |
| 12 | J P Morgan/Chase | VYLD | 25,499 | $6.1M | 1.59% |
| 13 | Mastercard Inc. (A) | MA | 8,465 | $4.5M | 1.16% |
| 14 | I Shares Russell 1000 Value Index | 464287598 | 23,722 | $4.4M | 1.14% |
| 15 | Pepsico Inc | PEP | 26,321 | $4.0M | 1.04% |
| 16 | Unitedhealth Group Inc. | UNH | 7,772 | $3.9M | 1.02% |
| 17 | Costco Whsl Corp | 22160K105 | 4,215 | $3.9M | 1.00% |
| 18 | Oracle Corp | ORCL-PD | 22,285 | $3.7M | 0.96% |
| 19 | Caterpillar Inc. | CAT | 10,227 | $3.7M | 0.96% |
| 20 | Amgen Inc. | AMGN | 14,021 | $3.7M | 0.95% |
| 21 | Tesla, Inc. | TSLA | 8,543 | $3.5M | 0.90% |
| 22 | Wal Mart Stores, Inc. | WMT | 36,108 | $3.3M | 0.85% |
| 23 | Visa Inc. (A) | V | 10,020 | $3.2M | 0.82% |
| 24 | Lam Research Corp. | LRCX | 43,835 | $3.2M | 0.82% |
| 25 | Chevron Corp | CVX | 20,228 | $2.9M | 0.76% |
| 26 | Procter & Gamble | 742718109 | 17,100 | $2.9M | 0.74% |
| 27 | Qualcomm Inc | QCOM | 18,350 | $2.8M | 0.73% |
| 28 | Abbott Laboratories | ABLZF | 24,597 | $2.8M | 0.72% |
| 29 | Stryker Corp | SYK | 7,638 | $2.8M | 0.71% |
| 30 | CrowdStrike Holdings | CRWD | 7,820 | $2.7M | 0.70% |
| 31 | Johnson & Johnson | JNJ | 17,870 | $2.6M | 0.67% |
| 32 | Sherwin Williams Co. | SHW | 7,528 | $2.6M | 0.66% |
| 33 | IShares Select Dividend | 464287168 | 19,000 | $2.5M | 0.65% |
| 34 | KLA Corporation | KLAC | 3,783 | $2.4M | 0.62% |
| 35 | O Reilly Automotive Inc. | 67103H107 | 1,930 | $2.3M | 0.59% |
| 36 | Williams Co.S | 969457100 | 40,950 | $2.2M | 0.58% |
| 37 | Servicenow Inc. | NOW | 1,985 | $2.1M | 0.55% |
| 38 | Berkshire Hathaway Class B | BRK-A | 4,588 | $2.1M | 0.54% |
| 39 | L3Harris Technologies | LHX | 9,850 | $2.1M | 0.54% |
| 40 | Olin Corporation | OLN | 61,100 | $2.1M | 0.54% |
| 41 | Philip Morris Intl Inc | 718172109 | 16,725 | $2.0M | 0.52% |
| 42 | Lowes Cos Inc. | 548661107 | 8,091 | $2.0M | 0.52% |
| 43 | Parker Hannifin Corp | PH | 3,085 | $2.0M | 0.51% |
| 44 | Mcdonald's Corporation | MCD | 6,634 | $1.9M | 0.50% |
| 45 | Alphabet Inc (C) | GOOG | 9,685 | $1.8M | 0.48% |
| 46 | Adobe Inc. | ADBE | 4,120 | $1.8M | 0.48% |
| 47 | Oneok Inc. | OKE | 18,150 | $1.8M | 0.47% |
| 48 | Select Sector SPDR Financial | 81369y605 | 36,750 | $1.8M | 0.46% |
| 49 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 7,475 | $1.7M | 0.45% |
| 50 | Select SPDR Energy | 81369y506 | 19,655 | $1.7M | 0.44% |
| 51 | Palo Alto Networks Inc. | PANW | 8,910 | $1.6M | 0.42% |
| 52 | Deere & Company | DE | 3,770 | $1.6M | 0.42% |
| 53 | Automatic Data Processing | ADP | 5,425 | $1.6M | 0.41% |
| 54 | Netflix Inc. | NFLX | 1,773 | $1.6M | 0.41% |
| 55 | Select Sector Spider Con Disc | 81369y407 | 6,905 | $1.5M | 0.40% |
| 56 | TJX Cos Inc New Com | 872540109 | 12,790 | $1.5M | 0.40% |
| 57 | Lockheed Martin Corp | LMT | 3,077 | $1.5M | 0.39% |
| 58 | Cadence Design Systems | CDNS | 4,965 | $1.5M | 0.39% |
| 59 | Synopsys Inc. | SNPS | 3,065 | $1.5M | 0.39% |
| 60 | IBM Corp | INTR | 6,712 | $1.5M | 0.38% |
| 61 | Thermo Fisher Corp | TMO | 2,795 | $1.5M | 0.38% |
| 62 | Standard & Poors Dep Rec Trust | SPY | 2,440 | $1.4M | 0.37% |
| 63 | Honeywell International | 438516106 | 6,200 | $1.4M | 0.36% |
| 64 | IShares S&P 500 Index | 464287200 | 2,375 | $1.4M | 0.36% |
| 65 | Merck & Co., Inc. | MRK | 13,810 | $1.4M | 0.36% |
| 66 | IShares Russell 2000 Index Fd | 464287655 | 6,052 | $1.3M | 0.35% |
| 67 | Starbucks Corp | SBUX | 14,050 | $1.3M | 0.33% |
| 68 | Regeneron Pharma | REGN | 1,787 | $1.3M | 0.33% |
| 69 | Cisco Systems Inc. | CSCO | 21,485 | $1.3M | 0.33% |
| 70 | Booking Hldgs Inc. | BKNG | 253 | $1.3M | 0.33% |
| 71 | Energy Transfer Partners, LP | ET-PI | 64,000 | $1.3M | 0.33% |
| 72 | Ishares Russell Midcap Index Fund | 464287499 | 14,005 | $1.2M | 0.32% |
| 73 | Exxon Mobil Corp | XOM | 11,236 | $1.2M | 0.31% |
| 74 | RTX Corporation | RTX | 10,376 | $1.2M | 0.31% |
| 75 | Verizon Communications | VZ | 29,900 | $1.2M | 0.31% |
| 76 | Intuit | INTU | 1,900 | $1.2M | 0.31% |
| 77 | Advanced Micro Devies | AMD | 9,570 | $1.2M | 0.30% |
| 78 | Chubb Ltd | CB | 4,030 | $1.1M | 0.29% |
| 79 | Salesforce Inc. | CRM | 3,240 | $1.1M | 0.28% |
| 80 | Nextera Energy Inc. | NEE-PW | 15,000 | $1.1M | 0.28% |
| 81 | Union Pac Corp | UNP | 4,710 | $1.1M | 0.28% |
| 82 | Tortoise Energy Infrastructure Clsd Fund | TYG | 25,509 | $1.1M | 0.28% |
| 83 | Invesco QQQ Trust | IVZ | 1,950 | $996,898 | 0.26% |
| 84 | Pfizer, Inc. | PFE | 37,250 | $988,242 | 0.26% |
| 85 | Bristol-Myers | CELG-RI | 16,905 | $956,147 | 0.25% |
| 86 | Enterprise Prods Partners Lp | 293792107 | 30,160 | $945,818 | 0.25% |
| 87 | Ishares Phlx Semiconductor | 464287523 | 4,240 | $913,678 | 0.24% |
| 88 | EOG Resources Inc. | EOG | 7,375 | $904,027 | 0.23% |
| 89 | Northrop Grumman Corp | NOC | 1,900 | $891,651 | 0.23% |
| 90 | Consolidated Edison | ED | 9,650 | $861,069 | 0.22% |
| 91 | Medtronic Inc | MDT | 10,675 | $852,719 | 0.22% |
| 92 | Emerson Electric | EMR | 6,750 | $836,527 | 0.22% |
| 93 | Coca Cola Co | KO | 13,285 | $827,124 | 0.21% |
| 94 | Simon Property Group | 828806109 | 4,775 | $822,303 | 0.21% |
| 95 | Jefferies Financial Group Inc | 47233W109 | 10,400 | $815,360 | 0.21% |
| 96 | Intuitive Surgical Inc. | ISRG | 1,545 | $806,428 | 0.21% |
| 97 | Discover Finl Svcs | 254709108 | 4,650 | $805,519 | 0.21% |
| 98 | Welltower Inc. | WELL | 6,350 | $800,290 | 0.21% |
| 99 | Cheniere Energy | LNG | 4,826 | $794,338 | 0.21% |
| 100 | Southern Co. | SOMN | 9,607 | $790,848 | 0.21% |
| 101 | Colgate Palmolive | CL | 8,600 | $781,826 | 0.20% |
| 102 | Hartford Financial Services | HIG-PG | 6,675 | $730,245 | 0.19% |
| 103 | Aflac | AFL | 7,050 | $729,252 | 0.19% |
| 104 | Quanex Corp | 747619104 | 30,000 | $727,200 | 0.19% |
| 105 | Kinder Morgan Inc | EP-PC | 26,000 | $712,400 | 0.19% |
| 106 | Select Spiders Consumer Staples | 81369y308 | 8,985 | $706,311 | 0.18% |
| 107 | American Express Co | AXP | 2,375 | $704,876 | 0.18% |
| 108 | S&P SPDR Utilities | 81369y886 | 8,970 | $678,939 | 0.18% |
| 109 | US Bancorp | USB-PS | 13,865 | $663,163 | 0.17% |
| 110 | Kayne Anderson Mlp | 486606106 | 52,040 | $661,428 | 0.17% |
| 111 | Communication Services Select Sector Fd | 81369Y852 | 6,750 | $653,467 | 0.17% |
| 112 | Goldman Sachs | GSCE | 1,125 | $644,197 | 0.17% |
| 113 | IShares International Select Dividend | 464288448 | 23,500 | $643,430 | 0.17% |
| 114 | Intel Corporation | INTC | 31,550 | $632,577 | 0.16% |
| 115 | UBER Technologies | UBER | 10,410 | $627,931 | 0.16% |
| 116 | Cummins Inc. | CMI | 1,785 | $622,251 | 0.16% |
| 117 | American International Group, Inc. | 026874784 | 8,540 | $621,712 | 0.16% |
| 118 | Duke Energy Corp. | DUKB | 5,733 | $617,673 | 0.16% |
| 119 | IShares Russell Midcap Value Index | 464287473 | 4,750 | $614,365 | 0.16% |
| 120 | Mondelez Intl Inc | 609207105 | 10,194 | $608,888 | 0.16% |
| 121 | CVS Health Corporation | CVS | 13,250 | $594,792 | 0.15% |
| 122 | Wells Fargo | 949746101 | 8,395 | $589,665 | 0.15% |
| 123 | Nike Inc Cl B | NKE | 7,750 | $586,442 | 0.15% |
| 124 | Select SPDR Materials (XLB) | 81369y100 | 6,900 | $580,566 | 0.15% |
| 125 | Accenture Plc | ACN | 1,650 | $580,453 | 0.15% |
| 126 | Vulcan Materials Co | 929160109 | 2,250 | $578,767 | 0.15% |
| 127 | Air Products & Chemicals | AIIR | 1,975 | $572,829 | 0.15% |
| 128 | Total S.A. | TTE | 10,375 | $565,437 | 0.15% |
| 129 | General Dynamics | GD | 2,140 | $563,869 | 0.15% |
| 130 | Select Sector Spider Industrial | 81369y704 | 4,250 | $559,980 | 0.15% |
| 131 | MPLX Com Unit Rep LTD | MPLXP | 11,600 | $555,176 | 0.14% |
| 132 | Humana Inc. | HUM | 2,137 | $542,178 | 0.14% |
| 133 | IShares Expanded Tech-Software | 464287515 | 5,375 | $538,145 | 0.14% |
| 134 | IShares Muni Bond | 464288414 | 5,000 | $532,750 | 0.14% |
| 135 | Nextera Energy Partners LP | NEE-PW | 29,860 | $531,508 | 0.14% |
| 136 | Progressive Corp Ohio | 743315103 | 2,215 | $530,736 | 0.14% |
| 137 | Amphenol Corp | 032095101 | 7,400 | $513,930 | 0.13% |
| 138 | Real Estate Select Sector SPDR Fund | 81369y860 | 12,568 | $511,141 | 0.13% |
| 139 | Dnp Select Income Fund Inc. | DNP | 57,200 | $504,504 | 0.13% |
| 140 | Glaxosmithkline Plc Adr | GLAXF | 14,910 | $504,256 | 0.13% |
| 141 | Disney Walt Co. | 254687106 | 4,425 | $492,724 | 0.13% |
| 142 | Cigna Corp | 125523100 | 1,773 | $489,596 | 0.13% |
| 143 | Novo Nordisk Inc. | NONOF | 5,570 | $479,131 | 0.12% |
| 144 | American Tower Corporation | 03027X100 | 2,543 | $466,412 | 0.12% |
| 145 | Lab Corp. Of America Holdings | LH | 2,000 | $458,640 | 0.12% |
| 146 | Consol Energy Inc. | 20854L108 | 4,050 | $432,054 | 0.11% |
| 147 | Allstate Corporation | ALL-PJ | 2,200 | $424,138 | 0.11% |
| 148 | Federal Realty Investment Trust | 313745101 | 3,750 | $419,812 | 0.11% |
| 149 | 3M Company | MMM | 3,250 | $419,542 | 0.11% |
| 150 | Zoetis Inc. (A) | ZTS | 2,485 | $404,881 | 0.11% |
| 151 | American Electric Power Company, Inc. | 025537101 | 4,333 | $399,633 | 0.10% |
| 152 | Tradeweb Markets Inc. | 892672106 | 3,025 | $396,033 | 0.10% |
| 153 | Fidelity Natl Information Serv | 31620m106 | 4,825 | $389,715 | 0.10% |
| 154 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $380,737 | 0.10% |
| 155 | Micron Technology | MU | 4,400 | $370,304 | 0.10% |
| 156 | Texas Instruments Inc | 882508104 | 1,940 | $363,769 | 0.09% |
| 157 | Vanguard Mega Cap Growth Index Fund | 921910816 | 1,050 | $360,580 | 0.09% |
| 158 | Astrazeneca Plc | AZN | 5,500 | $360,360 | 0.09% |
| 159 | Clearway Energy, Inc. | CWEN-A | 13,800 | $358,800 | 0.09% |
| 160 | Illinois Tool Works | 452308109 | 1,400 | $354,984 | 0.09% |
| 161 | Nucor Corp. | NUE | 3,000 | $350,130 | 0.09% |
| 162 | I Shares MSCI Emerg Mkts | 464287234 | 8,340 | $348,779 | 0.09% |
| 163 | Delta Air Lines Inc. | DAL | 5,720 | $346,060 | 0.09% |
| 164 | Easterly Government Properties, Inc | 27616P103 | 28,250 | $320,920 | 0.08% |
| 165 | iShares MBS Etf | 464288588 | 3,500 | $320,880 | 0.08% |
| 166 | Kimberly Clark Corp. | KMB | 2,425 | $317,772 | 0.08% |
| 167 | Public Storage | PSA-PS | 1,050 | $314,412 | 0.08% |
| 168 | Aercap Holdings | AER | 3,200 | $306,240 | 0.08% |
| 169 | Chipotle Mexican Grill Inc. | CMG | 4,750 | $286,425 | 0.07% |
| 170 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $286,320 | 0.07% |
| 171 | Johnson Controls International Plc | JCI | 3,500 | $276,255 | 0.07% |
| 172 | Select SPDR Tr Health Care Sector | 81369y209 | 2,000 | $275,140 | 0.07% |
| 173 | Dow Inc. | DOW | 6,846 | $274,730 | 0.07% |
| 174 | Applied Materials Inc. | 038222105 | 1,675 | $272,405 | 0.07% |
| 175 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $271,818 | 0.07% |
| 176 | Comcast Corp Cl A | CCZ | 7,222 | $271,042 | 0.07% |
| 177 | Norfolk Southern | 655844108 | 1,150 | $269,905 | 0.07% |
| 178 | Diamondback Energy | FANG | 1,600 | $262,128 | 0.07% |
| 179 | Ametek Inc. | AME | 1,450 | $261,377 | 0.07% |
| 180 | Phillips 66 | PSX | 2,280 | $259,760 | 0.07% |
| 181 | Martin Marietta Materials | 573284106 | 500 | $258,250 | 0.07% |
| 182 | JB Hunt Transport | 445658107 | 1,500 | $255,990 | 0.07% |
| 183 | Boston Scientific Corp | BSX | 2,860 | $255,455 | 0.07% |
| 184 | Clorox Co-Del | CLX | 1,550 | $251,735 | 0.07% |
| 185 | Vertex Pharmaceuticals | VRTX | 605 | $243,633 | 0.06% |
| 186 | Altria Group, Inc. | MO | 4,600 | $240,534 | 0.06% |
| 187 | PPG Industries Inc. | 693506107 | 1,900 | $226,955 | 0.06% |
| 188 | Flex Lng Ltd | FLNG | 9,850 | $225,959 | 0.06% |
| 189 | Vivani Medical Ord Shs | VANI | 193,977 | $225,013 | 0.06% |
| 190 | IShares Russell Midcap Growth Index | 464287481 | 1,750 | $221,812 | 0.06% |
| 191 | WEC Energy Group Inc. | WEC | 2,350 | $220,994 | 0.06% |
| 192 | Dell Corporation | DELL | 1,894 | $218,265 | 0.06% |
| 193 | Danaher | 235851102 | 950 | $218,072 | 0.06% |
| 194 | Conocophillips | COP | 2,102 | $208,455 | 0.05% |
| 195 | Blackstone Group | BX | 1,200 | $206,904 | 0.05% |
| 196 | Constellation Brands Inc | STZ | 925 | $204,425 | 0.05% |
| 197 | Bankamerica Corp | 060505104 | 4,500 | $197,775 | 0.05% |
| 198 | Taiwan Semiconductor | 874039100 | 1,000 | $197,490 | 0.05% |
| 199 | Centene Corp | CNC | 3,250 | $196,885 | 0.05% |
| 200 | Ameren Corp | AEE | 2,159 | $192,453 | 0.05% |
| 201 | SRH Total Return Fund, Inc | STEW | 12,000 | $192,240 | 0.05% |
| 202 | Reaves Utility Inc. Tr | 756158101 | 6,000 | $190,140 | 0.05% |
| 203 | Iron Mountain, Inc. | 46284V101 | 1,800 | $189,198 | 0.05% |
| 204 | Generac Holdings Inc. | GNRC | 1,200 | $186,060 | 0.05% |
| 205 | Kraft Heinz (The) | KHC | 6,000 | $184,260 | 0.05% |
| 206 | Valero Energy Corp | VLO | 1,500 | $183,885 | 0.05% |
| 207 | Exelon Corporation | EXC | 4,600 | $173,144 | 0.04% |
| 208 | AT&T | T-PC | 7,335 | $167,018 | 0.04% |
| 209 | Metlife Inc Com | MET-PF | 2,000 | $163,760 | 0.04% |
| 210 | Digital Realty Trust Inc. | 253868103 | 912 | $161,725 | 0.04% |
| 211 | Grainger W W Inc. | 384802104 | 150 | $158,107 | 0.04% |
| 212 | New Residential Investment Corp | RITM-PF | 14,500 | $157,035 | 0.04% |
| 213 | General Mills Inc. | 370334104 | 2,450 | $156,236 | 0.04% |
| 214 | Palantir Technologies Inc. | PLTR | 2,000 | $151,260 | 0.04% |
| 215 | Ishares US Real Estate | 464287739 | 1,625 | $151,222 | 0.04% |
| 216 | Elevance Health Inc | ELV | 400 | $147,560 | 0.04% |
| 217 | Yum Brands, Inc. | YUM | 1,070 | $143,551 | 0.04% |
| 218 | Carrier Global Corporation | CARR | 2,075 | $141,639 | 0.04% |
| 219 | Marathon Pete Corp | MARA | 975 | $136,012 | 0.04% |
| 220 | SPDR TR Biotech | 78464a870 | 1,500 | $135,090 | 0.04% |
| 221 | Capital One Financial Corp | 14040H105 | 750 | $133,740 | 0.03% |
| 222 | Spire, Inc. (formerly Laclede Gas) | SRJN | 1,875 | $127,181 | 0.03% |
| 223 | Morgan Stanley | MS-PQ | 1,000 | $125,720 | 0.03% |
| 224 | Novartis Ag | NVSEF | 1,259 | $122,513 | 0.03% |
| 225 | Citigroup | C-PR | 1,625 | $114,384 | 0.03% |
| 226 | Dover Corp | DOV | 600 | $112,560 | 0.03% |
| 227 | Nestles Sa Spons Adr | 641069406 | 1,321 | $109,149 | 0.03% |
| 228 | Rithm Capital Corp | RITM-PF | 10,000 | $108,300 | 0.03% |
| 229 | Marriott International | 571903202 | 375 | $104,602 | 0.03% |
| 230 | Standard & Poors Midcap 400 | MDY | 180 | $102,524 | 0.03% |
| 231 | iShares US Medical Devices ETF | 464288810 | 1,700 | $99,195 | 0.03% |
| 232 | Vitesse Eneregy Ord Shs | VTS | 3,800 | $95,000 | 0.02% |
| 233 | M & T Bank Corp | 55261F104 | 500 | $94,005 | 0.02% |
| 234 | Calamos Conv Opp Inc Fund | 128117108 | 7,500 | $89,550 | 0.02% |
| 235 | Arbor Realty Trust Reit Ord Shs | ABR-PF | 6,250 | $86,562 | 0.02% |
| 236 | Linde PLC Ordinary Share | LIN | 200 | $83,734 | 0.02% |
| 237 | Paychex | PAYX | 550 | $77,121 | 0.02% |
| 238 | Graco Inc. | GGG | 900 | $75,861 | 0.02% |
| 239 | Yum China Holdings, Inc | YUMC | 1,570 | $75,627 | 0.02% |
| 240 | United Parcel Services | UPS | 596 | $75,156 | 0.02% |
| 241 | Nisource Inc | NI | 1,955 | $71,866 | 0.02% |
| 242 | Sysco Corp. | SYY | 900 | $68,814 | 0.02% |
| 243 | Autodesk | ADSK | 225 | $66,503 | 0.02% |
| 244 | Devon Energy Corp. | 25179M103 | 2,000 | $65,460 | 0.02% |
| 245 | Seagate Technology | SE | 750 | $64,732 | 0.02% |
| 246 | American Waterworks Co | 030420103 | 500 | $62,245 | 0.02% |
| 247 | Kellogg | BEKE | 750 | $60,727 | 0.02% |
| 248 | The Travelers Companies | TRV | 251 | $60,463 | 0.02% |
| 249 | Charles Schwab | SCHW-PJ | 800 | $59,208 | 0.02% |
| 250 | ITT Inc. | ITT | 400 | $57,152 | 0.01% |
| 251 | Mckesson Corp | MCK | 100 | $56,991 | 0.01% |
| 252 | Becton Dickinson | BDX | 250 | $56,717 | 0.01% |
| 253 | Marvell Technology, Inc. | MRVL | 500 | $55,225 | 0.01% |
| 254 | Otis Worldwide Corporation | OTIS | 596 | $55,196 | 0.01% |
| 255 | Commerce Bancshares Inc. | CBSH | 849 | $52,901 | 0.01% |
| 256 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $52,788 | 0.01% |
| 257 | Ishares Silver Trust | SLV | 2,000 | $52,660 | 0.01% |
| 258 | Fifth Third Bnc | FITBM | 1,236 | $52,258 | 0.01% |
| 259 | Louisiana Pac Corp | LPX | 500 | $51,775 | 0.01% |
| 260 | Fiserv, Inc. | FISV | 250 | $51,355 | 0.01% |
| 261 | Vanguard Growth ETF | 922908736 | 125 | $51,305 | 0.01% |
| 262 | Atlassian Ord Shs Class A | TEAM | 210 | $51,110 | 0.01% |
| 263 | Rockwell Automation | ROK | 175 | $50,013 | 0.01% |
| 264 | Corteva Inc | CTVA | 872 | $49,669 | 0.01% |
| 265 | Sanofi | SNYNF | 1,000 | $48,230 | 0.01% |
| 266 | Paypal Holdings Inc | PYPL | 500 | $42,675 | 0.01% |
| 267 | Cognizant Technology Solutions Corp | CTSH | 550 | $42,295 | 0.01% |
| 268 | Schlumberger Ltd | SLB | 1,055 | $40,449 | 0.01% |
| 269 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $39,663 | 0.01% |
| 270 | Moog, Inc. | MOG-B | 200 | $39,368 | 0.01% |
| 271 | Smucker Jm Co | 832696405 | 350 | $38,542 | 0.01% |
| 272 | Vanguard Info Tech | 92204A702 | 60 | $37,308 | 0.01% |
| 273 | Edwards Lifesciences Corp | EW | 500 | $37,015 | 0.01% |
| 274 | Sempra Energy | SREA | 400 | $35,088 | 0.01% |
| 275 | Pinnacle West Capital | PNW | 400 | $33,908 | 0.01% |
| 276 | Xcel Energy | XELLL | 500 | $33,760 | 0.01% |
| 277 | IShares Russell 3000 ETF | 464287689 | 100 | $33,425 | 0.01% |
| 278 | Bunge Limited | BG | 400 | $31,104 | 0.01% |
| 279 | Intercontinental Exchange Inc | 45866F104 | 200 | $29,802 | 0.01% |
| 280 | Ford Motor Co | 345370860 | 3,000 | $29,700 | 0.01% |
| 281 | British Petroleum Ads | BPPFF | 1,000 | $29,560 | 0.01% |
| 282 | Vanguard Health Care Index Fund | 92204A504 | 115 | $29,174 | 0.01% |
| 283 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $28,242 | 0.01% |
| 284 | MGE Energy | MGEE | 300 | $28,188 | 0.01% |
| 285 | Avalonbay Communities Inc. | AWX | 125 | $27,496 | 0.01% |
| 286 | Tootsie Roll Inds Inc. | 890516107 | 832 | $26,898 | 0.01% |
| 287 | Jacob Solutions Inc | J | 200 | $26,724 | 0.01% |
| 288 | Boeing | BA-PA | 150 | $26,550 | 0.01% |
| 289 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 3,000 | $26,490 | 0.01% |
| 290 | Spdr Dow Jones Indl Average Etf Tr Unit Se | DIA | 61 | $25,955 | 0.01% |
| 291 | CSX Corp | CSX | 800 | $25,816 | 0.01% |
| 292 | Dominion Energy Inc. | D | 479 | $25,799 | 0.01% |
| 293 | Hershey Foods Inc. | HSY | 150 | $25,402 | 0.01% |
| 294 | Veralto Ord Shs | VLTO | 249 | $25,327 | 0.01% |
| 295 | Newmont Mining | NEMCL | 675 | $25,123 | 0.01% |
| 296 | IShares Russell 2000 Value | 464287630 | 150 | $24,625 | 0.01% |
| 297 | Healthpeak Properties Inc | DOC | 1,200 | $24,324 | 0.01% |
| 298 | Gilead Sciences Inc | GILD | 250 | $23,092 | 0.01% |
| 299 | Price T Rowe Associates | TROW | 200 | $22,618 | 0.01% |
| 300 | British American Tobacco | 110448107 | 600 | $21,792 | 0.01% |
| 301 | Northwest Natural Holding CO | NWN | 500 | $19,780 | 0.01% |
| 302 | Realty Income Corp | O | 360 | $19,228 | 0.00% |
| 303 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $18,769 | 0.00% |
| 304 | Aramark | ARMK | 500 | $18,655 | 0.00% |
| 305 | Vanguard Industrials Index Fund | 92204A603 | 73 | $18,571 | 0.00% |
| 306 | Lyondellbasell Industries | LYB | 250 | $18,567 | 0.00% |
| 307 | Sirius Xm Holdings Inc. | SIRI | 790 | $18,012 | 0.00% |
| 308 | SentinelOne Inc. | 81730h109 | 800 | $17,760 | 0.00% |
| 309 | Energizer Holdings Inc. | ENR | 500 | $17,445 | 0.00% |
| 310 | Dupont De Nemours Inc | DD | 223 | $17,004 | 0.00% |
| 311 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $16,955 | 0.00% |
| 312 | Truist Financial Corporation | 89832Q109 | 388 | $16,831 | 0.00% |
| 313 | Blackrock Science & Technology Trust | BST | 445 | $16,269 | 0.00% |
| 314 | Smurfit Westrock PLC | SW | 300 | $16,158 | 0.00% |
| 315 | Walgreen Boots Alliance Inc. | 931427108 | 1,725 | $16,094 | 0.00% |
| 316 | Vanguard Consumer Staples | 92204a207 | 70 | $14,797 | 0.00% |
| 317 | Fastenal Company | FAST | 200 | $14,382 | 0.00% |
| 318 | Aes Corporation | AES | 1,000 | $12,870 | 0.00% |
| 319 | Ingersoll Rand | IR | 140 | $12,664 | 0.00% |
| 320 | IShares MSCI ACWI | 464288257 | 100 | $11,750 | 0.00% |
| 321 | Keurig Dr. Pepper | KDP | 362 | $11,627 | 0.00% |
| 322 | Vanguard Communication Services Index Fund | 92204A884 | 75 | $11,622 | 0.00% |
| 323 | Unilever Plc | UNLYF | 200 | $11,340 | 0.00% |
| 324 | Boston Properties Inc. | BXP | 150 | $11,154 | 0.00% |
| 325 | Vanguard Utilities Index Fund | 92204A876 | 68 | $11,113 | 0.00% |
| 326 | Conagra, Inc. | CAG | 400 | $11,100 | 0.00% |
| 327 | Asana, Inc. | ASAN | 500 | $10,135 | 0.00% |