Monetary Management Group as of Sept. 30, 2021
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 349 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $30M | 212k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.7 | $28M | 99k | 281.92 | |
| Amazon (AMZN) | 4.2 | $15M | 4.6k | 3285.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $12M | 4.7k | 2673.47 | |
| Home Depot (HD) | 2.7 | $9.8M | 30k | 328.25 | |
| Facebook Inc cl a (META) | 2.2 | $8.0M | 24k | 339.41 | |
| Paypal Holdings (PYPL) | 1.7 | $6.3M | 24k | 260.22 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.5M | 27k | 207.16 | |
| UnitedHealth (UNH) | 1.5 | $5.5M | 14k | 390.73 | |
| Abbvie (ABBV) | 1.5 | $5.3M | 49k | 107.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | 32k | 163.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.2M | 19k | 274.05 | |
| Lowe's Companies (LOW) | 1.3 | $4.9M | 24k | 202.86 | |
| Visa (V) | 1.3 | $4.9M | 22k | 222.75 | |
| salesforce (CRM) | 1.3 | $4.7M | 18k | 271.23 | |
| Qualcomm (QCOM) | 1.3 | $4.7M | 36k | 128.99 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.6M | 8.0k | 571.29 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.6M | 20k | 231.05 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.5M | 7.9k | 575.74 | |
| Pepsi (PEP) | 1.2 | $4.5M | 30k | 150.41 | |
| Lam Research Corporation (LRCX) | 1.2 | $4.3M | 7.5k | 569.18 | |
| Nextera Energy Partners (NEP) | 1.2 | $4.2M | 56k | 75.35 | |
| Olin Corporation (OLN) | 1.1 | $4.0M | 82k | 48.25 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 33k | 118.12 | |
| Amgen (AMGN) | 1.1 | $3.9M | 18k | 212.66 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.7M | 24k | 156.51 | |
| Tesla Motors (TSLA) | 1.0 | $3.5M | 4.5k | 775.44 | |
| MasterCard Incorporated (MA) | 0.9 | $3.4M | 9.7k | 347.72 | |
| Caterpillar (CAT) | 0.9 | $3.2M | 17k | 191.95 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 29k | 110.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.0M | 15k | 196.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 6.7k | 449.29 | |
| Nike (NKE) | 0.8 | $2.9M | 20k | 145.21 | |
| Stryker Corporation (SYK) | 0.8 | $2.9M | 11k | 263.71 | |
| Broadcom (AVGO) | 0.8 | $2.9M | 6.0k | 485.00 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.8M | 10k | 279.72 | |
| L3harris Technologies (LHX) | 0.7 | $2.7M | 12k | 220.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 16k | 161.47 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.5M | 4.1k | 610.95 | |
| Netflix (NFLX) | 0.7 | $2.4M | 3.9k | 610.27 | |
| Servicenow (NOW) | 0.6 | $2.2M | 3.5k | 622.32 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 16k | 139.78 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 7.8k | 265.41 | |
| Enviva Partners Lp master ltd part | 0.6 | $2.0M | 38k | 54.09 | |
| Square Inc cl a (SQ) | 0.6 | $2.0M | 8.5k | 239.84 | |
| Edwards Lifesciences (EW) | 0.5 | $2.0M | 17k | 113.19 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.8M | 7.5k | 245.71 | |
| Southwest Airlines (LUV) | 0.5 | $1.8M | 36k | 51.43 | |
| Pfizer (PFE) | 0.5 | $1.8M | 42k | 43.00 | |
| Accenture (ACN) | 0.5 | $1.8M | 5.5k | 320.00 | |
| Medtronic (MDT) | 0.5 | $1.8M | 14k | 125.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.7M | 2.8k | 605.28 | |
| VMware | 0.5 | $1.7M | 11k | 148.73 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 31k | 54.00 | |
| Honeywell International (HON) | 0.5 | $1.6M | 7.8k | 212.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 615.00 | 2665.04 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 29k | 54.42 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 7.2k | 218.75 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 30k | 53.29 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.4k | 241.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 26k | 59.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 11k | 139.40 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 17k | 87.13 | |
| Williams Companies (WMB) | 0.4 | $1.5M | 57k | 25.93 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 13k | 114.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 17k | 84.88 | |
| Humana (HUM) | 0.4 | $1.4M | 3.5k | 389.03 | |
| Amphenol Corporation (APH) | 0.4 | $1.4M | 19k | 73.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 3.1k | 429.22 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 94.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 4.6k | 272.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 16k | 78.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.2k | 192.26 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 31k | 37.55 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 13k | 85.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1M | 6.8k | 167.26 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 3.1k | 360.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 101.46 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 18k | 59.42 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 5.2k | 200.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 6.1k | 169.14 | |
| Dollar General (DG) | 0.3 | $1.0M | 4.8k | 212.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 18k | 55.90 | |
| iStar Financial | 0.3 | $1.0M | 40k | 25.07 | |
| S&p Global (SPGI) | 0.3 | $1.0M | 2.4k | 425.00 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.0M | 3.0k | 334.45 | |
| International Business Machines (IBM) | 0.3 | $987k | 7.1k | 138.88 | |
| At&t (T) | 0.3 | $946k | 35k | 27.01 | |
| DNP Select Income Fund (DNP) | 0.3 | $942k | 88k | 10.66 | |
| Intuit (INTU) | 0.3 | $931k | 1.7k | 539.71 | |
| Danaher Corporation (DHR) | 0.3 | $913k | 3.0k | 304.33 | |
| Oneok (OKE) | 0.2 | $894k | 15k | 57.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $888k | 19k | 47.05 | |
| Fidelity National Information Services (FIS) | 0.2 | $827k | 6.8k | 121.65 | |
| Roku (ROKU) | 0.2 | $813k | 2.6k | 313.29 | |
| Consolidated Edison (ED) | 0.2 | $755k | 10k | 72.60 | |
| Nextera Energy (NEE) | 0.2 | $755k | 9.6k | 78.56 | |
| Merck & Co (MRK) | 0.2 | $725k | 9.7k | 75.10 | |
| Iron Mountain (IRM) | 0.2 | $713k | 16k | 43.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $695k | 2.5k | 279.68 | |
| Kinder Morgan (KMI) | 0.2 | $676k | 40k | 16.73 | |
| Welltower Inc Com reit (WELL) | 0.2 | $665k | 8.1k | 82.35 | |
| Federal Realty Inv. Trust | 0.2 | $655k | 5.6k | 118.02 | |
| Southern Company (SO) | 0.2 | $643k | 10k | 61.97 | |
| Quanex Building Products Corporation (NX) | 0.2 | $642k | 30k | 21.40 | |
| Discover Financial Services (DFS) | 0.2 | $633k | 5.2k | 122.91 | |
| Emerson Electric (EMR) | 0.2 | $631k | 6.7k | 94.18 | |
| Mondelez Int (MDLZ) | 0.2 | $627k | 11k | 58.22 | |
| Simon Property (SPG) | 0.2 | $617k | 4.8k | 129.89 | |
| Coca-Cola Company (KO) | 0.2 | $610k | 12k | 52.47 | |
| Duke Energy (DUK) | 0.2 | $608k | 6.2k | 97.55 | |
| Cigna Corp (CI) | 0.2 | $585k | 2.9k | 200.14 | |
| American Express Company (AXP) | 0.2 | $578k | 3.5k | 167.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $574k | 2.0k | 281.37 | |
| 3M Company (MMM) | 0.2 | $557k | 3.2k | 175.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $556k | 7.4k | 75.65 | |
| Deere & Company (DE) | 0.1 | $536k | 1.6k | 335.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $522k | 1.5k | 345.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $514k | 7.5k | 68.90 | |
| Technology SPDR (XLK) | 0.1 | $511k | 3.4k | 149.20 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $510k | 2.8k | 179.58 | |
| Jefferies Finl Group (JEF) | 0.1 | $505k | 14k | 37.13 | |
| Boeing Company (BA) | 0.1 | $489k | 2.2k | 219.78 | |
| Cummins (CMI) | 0.1 | $479k | 2.1k | 224.36 | |
| American International (AIG) | 0.1 | $476k | 8.7k | 54.87 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $468k | 1.8k | 261.75 | |
| Altria (MO) | 0.1 | $461k | 10k | 45.53 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $452k | 12k | 36.90 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 1.9k | 239.47 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $439k | 9.9k | 44.47 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 10k | 42.43 | |
| Fiserv (FI) | 0.1 | $434k | 4.0k | 108.50 | |
| FedEx Corporation (FDX) | 0.1 | $428k | 2.0k | 219.49 | |
| Goldman Sachs (GS) | 0.1 | $425k | 1.1k | 377.78 | |
| Sl Green Realty | 0.1 | $425k | 6.0k | 70.83 | |
| Energy Transfer Equity (ET) | 0.1 | $422k | 44k | 9.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $417k | 8.0k | 52.12 | |
| Utilities SPDR (XLU) | 0.1 | $412k | 6.4k | 63.93 | |
| GlaxoSmithKline | 0.1 | $411k | 11k | 38.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $406k | 4.0k | 102.78 | |
| Easterly Government Properti reit (DEA) | 0.1 | $403k | 20k | 20.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $399k | 7.9k | 50.44 | |
| American Electric Power Company (AEP) | 0.1 | $387k | 4.8k | 81.10 | |
| Materials SPDR (XLB) | 0.1 | $386k | 4.9k | 79.18 | |
| Public Storage (PSA) | 0.1 | $386k | 1.3k | 296.92 | |
| General Dynamics Corporation (GD) | 0.1 | $386k | 2.0k | 195.94 | |
| Dow (DOW) | 0.1 | $384k | 6.7k | 57.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $380k | 18k | 21.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $374k | 8.1k | 46.37 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $361k | 17k | 21.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $358k | 2.7k | 132.59 | |
| PNC Financial Services (PNC) | 0.1 | $357k | 1.8k | 195.62 | |
| Moderna (MRNA) | 0.1 | $353k | 918.00 | 384.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $345k | 5.6k | 61.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $343k | 5.8k | 58.88 | |
| Roper Industries (ROP) | 0.1 | $335k | 750.00 | 446.67 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $334k | 750.00 | 445.33 | |
| AstraZeneca (AZN) | 0.1 | $330k | 5.5k | 60.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $328k | 41k | 8.00 | |
| Fifth Third Ban (FITB) | 0.1 | $310k | 7.3k | 42.37 | |
| Mplx (MPLX) | 0.1 | $310k | 11k | 28.46 | |
| United Parcel Service (UPS) | 0.1 | $306k | 1.7k | 182.03 | |
| Gilead Sciences (GILD) | 0.1 | $297k | 4.3k | 69.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $296k | 4.0k | 74.00 | |
| Chubb (CB) | 0.1 | $296k | 1.7k | 173.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $293k | 2.6k | 111.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $290k | 673.00 | 430.91 | |
| Illinois Tool Works (ITW) | 0.1 | $289k | 1.4k | 206.43 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $288k | 9.5k | 30.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $287k | 2.5k | 114.80 | |
| Lumen Technologies (LUMN) | 0.1 | $273k | 22k | 12.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $273k | 3.5k | 78.11 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $272k | 4.0k | 68.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $267k | 5.2k | 51.84 | |
| Perficient (PRFT) | 0.1 | $266k | 2.3k | 115.65 | |
| Clorox Company (CLX) | 0.1 | $265k | 1.6k | 165.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $254k | 1.5k | 169.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $252k | 4.8k | 52.01 | |
| Teekay Lng Partners | 0.1 | $249k | 16k | 15.56 | |
| PPG Industries (PPG) | 0.1 | $247k | 1.7k | 143.19 | |
| Progressive Corporation (PGR) | 0.1 | $244k | 2.7k | 90.37 | |
| Micron Technology (MU) | 0.1 | $231k | 3.3k | 71.08 | |
| Target Corporation (TGT) | 0.1 | $230k | 1.0k | 228.63 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.3k | 66.06 | |
| Centene Corporation (CNC) | 0.1 | $218k | 3.5k | 62.29 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $218k | 1.5k | 145.33 | |
| Wec Energy Group (WEC) | 0.1 | $207k | 2.4k | 88.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $205k | 2.0k | 102.50 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $204k | 11k | 18.98 | |
| Capital One Financial (COF) | 0.1 | $202k | 1.3k | 161.60 | |
| Constellation Brands (STZ) | 0.1 | $195k | 925.00 | 210.81 | |
| Hartford Financial Services (HIG) | 0.1 | $194k | 2.8k | 70.29 | |
| Air Products & Chemicals (APD) | 0.1 | $194k | 757.00 | 256.27 | |
| Phillips 66 (PSX) | 0.1 | $187k | 2.7k | 69.85 | |
| Ameren Corporation (AEE) | 0.1 | $183k | 2.3k | 81.01 | |
| General Mills (GIS) | 0.0 | $180k | 3.0k | 59.70 | |
| Ametek (AME) | 0.0 | $180k | 1.5k | 124.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $171k | 500.00 | 342.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $164k | 1.6k | 102.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $162k | 5.5k | 29.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $160k | 1.3k | 121.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $158k | 815.00 | 193.87 | |
| Allstate Corporation (ALL) | 0.0 | $153k | 1.2k | 127.50 | |
| Industrial SPDR (XLI) | 0.0 | $152k | 1.6k | 98.06 | |
| Spire (SR) | 0.0 | $151k | 2.5k | 61.01 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $147k | 3.8k | 38.68 | |
| Ingevity (NGVT) | 0.0 | $142k | 2.0k | 71.32 | |
| British American Tobac (BTI) | 0.0 | $138k | 3.9k | 35.38 | |
| BP (BP) | 0.0 | $137k | 5.0k | 27.40 | |
| New Residential Investment (RITM) | 0.0 | $126k | 12k | 10.96 | |
| Yum! Brands (YUM) | 0.0 | $122k | 1.0k | 122.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $119k | 1.0k | 119.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $115k | 3.5k | 32.86 | |
| Westrock (WRK) | 0.0 | $112k | 2.3k | 49.78 | |
| Atlassian Corp Plc cl a | 0.0 | $112k | 285.00 | 392.98 | |
| Paychex (PAYX) | 0.0 | $112k | 1.0k | 112.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $111k | 230.00 | 482.61 | |
| Phillips 66 Partners | 0.0 | $108k | 3.0k | 36.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $107k | 1.8k | 58.47 | |
| Dominion Resources (D) | 0.0 | $106k | 1.5k | 73.10 | |
| Novartis (NVS) | 0.0 | $103k | 1.3k | 81.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $102k | 881.00 | 115.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $100k | 6.5k | 15.38 | |
| Travelers Companies (TRV) | 0.0 | $99k | 650.00 | 152.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $98k | 1.4k | 72.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $97k | 1.2k | 81.93 | |
| Tc Energy Corp (TRP) | 0.0 | $96k | 2.0k | 48.00 | |
| SYSCO Corporation (SYY) | 0.0 | $94k | 1.2k | 78.33 | |
| Dover Corporation (DOV) | 0.0 | $93k | 600.00 | 155.00 | |
| Anthem (ELV) | 0.0 | $93k | 250.00 | 372.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $92k | 375.00 | 245.33 | |
| Tutor Perini Corporation (TPC) | 0.0 | $91k | 7.0k | 13.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $90k | 1.3k | 70.59 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $88k | 1.1k | 80.00 | |
| Yum China Holdings (YUMC) | 0.0 | $87k | 1.5k | 58.00 | |
| Autodesk (ADSK) | 0.0 | $86k | 300.00 | 286.67 | |
| American Water Works (AWK) | 0.0 | $85k | 500.00 | 170.00 | |
| Farmland Partners (FPI) | 0.0 | $84k | 7.0k | 12.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $81k | 500.00 | 162.00 | |
| Citigroup (C) | 0.0 | $80k | 1.1k | 69.87 | |
| Health Care SPDR (XLV) | 0.0 | $76k | 600.00 | 126.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $75k | 500.00 | 150.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $72k | 5.0k | 14.40 | |
| Genesis Energy (GEL) | 0.0 | $69k | 7.0k | 9.90 | |
| ConocoPhillips (COP) | 0.0 | $68k | 1.0k | 67.86 | |
| Key (KEY) | 0.0 | $65k | 3.0k | 21.67 | |
| Gra (GGG) | 0.0 | $63k | 900.00 | 70.00 | |
| Seagate Technology (STX) | 0.0 | $62k | 750.00 | 82.67 | |
| Xcel Energy (XEL) | 0.0 | $62k | 1.0k | 62.00 | |
| MetLife (MET) | 0.0 | $62k | 1.0k | 62.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $62k | 1.0k | 62.00 | |
| Viatris (VTRS) | 0.0 | $62k | 4.6k | 13.53 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $60k | 1.5k | 40.00 | |
| W.W. Grainger (GWW) | 0.0 | $59k | 150.00 | 393.33 | |
| Realty Income (O) | 0.0 | $56k | 860.00 | 65.12 | |
| eBay (EBAY) | 0.0 | $56k | 800.00 | 70.00 | |
| Asana (ASAN) | 0.0 | $52k | 500.00 | 104.00 | |
| Dupont De Nemours (DD) | 0.0 | $52k | 766.00 | 67.89 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 500.00 | 100.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $50k | 2.5k | 20.00 | |
| Cdk Global Inc equities | 0.0 | $50k | 1.2k | 42.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $49k | 702.00 | 69.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 650.00 | 73.85 | |
| MSC Industrial Direct (MSM) | 0.0 | $48k | 600.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $48k | 750.00 | 64.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $45k | 300.00 | 150.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 350.00 | 120.00 | |
| Fastenal Company (FAST) | 0.0 | $41k | 800.00 | 51.25 | |
| Dell Technologies (DELL) | 0.0 | $41k | 394.00 | 104.06 | |
| Bwx Technologies (BWXT) | 0.0 | $40k | 750.00 | 53.33 | |
| Peak (DOC) | 0.0 | $40k | 1.2k | 33.33 | |
| Corteva (CTVA) | 0.0 | $39k | 915.00 | 42.62 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 200.00 | 195.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $39k | 300.00 | 130.00 | |
| Brunswick Corporation (BC) | 0.0 | $38k | 400.00 | 95.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $38k | 125.00 | 304.00 | |
| Marriott International (MAR) | 0.0 | $37k | 250.00 | 148.00 | |
| Blackrock Science & (BST) | 0.0 | $36k | 695.00 | 51.80 | |
| NiSource (NI) | 0.0 | $35k | 1.5k | 24.05 | |
| Itt (ITT) | 0.0 | $34k | 400.00 | 85.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $33k | 1.0k | 33.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $32k | 200.00 | 160.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $32k | 125.00 | 256.00 | |
| Energizer Holdings (ENR) | 0.0 | $31k | 800.00 | 38.75 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 500.00 | 60.00 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 900.00 | 33.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 400.00 | 72.50 | |
| Rogers Communications -cl B (RCI) | 0.0 | $28k | 600.00 | 46.67 | |
| Western Digital (WDC) | 0.0 | $28k | 500.00 | 56.00 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 125.00 | 224.00 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 95.00 | 294.74 | |
| Jacobs Engineering | 0.0 | $27k | 200.00 | 135.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $27k | 750.00 | 36.00 | |
| STMicroelectronics (STM) | 0.0 | $26k | 600.00 | 43.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $25k | 180.00 | 138.89 | |
| Sempra Energy (SRE) | 0.0 | $25k | 200.00 | 125.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $25k | 1.0k | 25.00 | |
| Cme (CME) | 0.0 | $24k | 125.00 | 192.00 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 500.00 | 48.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $24k | 150.00 | 160.00 | |
| AES Corporation (AES) | 0.0 | $23k | 1.0k | 23.00 | |
| Industries N shs - a - (LYB) | 0.0 | $23k | 250.00 | 92.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $23k | 500.00 | 46.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $23k | 764.00 | 30.10 | |
| Service Pptys Tr (SVC) | 0.0 | $22k | 2.0k | 11.00 | |
| MGE Energy (MGEE) | 0.0 | $22k | 300.00 | 73.33 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 100.00 | 200.00 | |
| Generac Holdings (GNRC) | 0.0 | $20k | 50.00 | 400.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $19k | 300.00 | 63.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $18k | 50.00 | 360.00 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 99.00 | 171.72 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $17k | 500.00 | 34.00 | |
| Boston Properties (BXP) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 800.00 | 20.00 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 112.00 | 142.86 | |
| Moog (MOG.A) | 0.0 | $15k | 200.00 | 75.00 | |
| Alphatec Holdings (ATEC) | 0.0 | $15k | 1.3k | 12.00 | |
| Guardant Health (GH) | 0.0 | $15k | 120.00 | 125.00 | |
| Annaly Capital Management | 0.0 | $15k | 1.8k | 8.57 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $14k | 4.0k | 3.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $13k | 225.00 | 57.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 750.00 | 17.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.0k | 6.00 | |
| Unilever (UL) | 0.0 | $11k | 200.00 | 55.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $10k | 202.00 | 49.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $10k | 100.00 | 100.00 | |
| Prosus N V (PROSY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Enbridge (ENB) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Citrix Systems | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quantumscape Corp (QS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| General Electric (GE) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Intelgenx Technologies (IGXT) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Mei Pharma | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Usa Equities Corp (USAQ) | 0.0 | $0 | 2.00 | 0.00 |
