13F-HR filed by MONETARY MANAGEMENT GROUP INC
MONETARY MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 349 holding rows worth $363,650,000.
- Accession
- 0001214659-21-011535
- Filer
- CIK 1133014
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 349 entries on the cover page, a total value of $363,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,650,000 with VALUE read as thousands by filing date, 13F file number 028-06113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 211,782 | $29,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,042 | $27,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,633 | $15,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,655 | $12,445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,895 | $9,813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,700 | $8,044,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,310 | $6,326,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,535 | $5,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,030 | $5,482,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,280 | $5,316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,039 | $5,244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,989 | $5,204,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,135 | $4,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,930 | $4,885,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,502 | $4,747,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,095 | $4,656,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,975 | $4,556,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,710 | $4,554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,882 | $4,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,025 | $4,516,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,488 | $4,262,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56,135 | $4,230,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,900 | $3,952,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,323 | $3,936,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,146 | $3,859,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,487 | $3,676,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,471 | $3,467,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,732 | $3,384,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,817 | $3,228,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,460 | $3,139,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,375 | $3,014,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,655 | $2,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,260 | $2,942,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,065 | $2,918,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,002 | $2,911,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,978 | $2,791,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,170 | $2,680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,325 | $2,636,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,110 | $2,511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,913 | $2,388,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,540 | $2,203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,625 | $2,184,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,818 | $2,075,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 37,900 | $2,050,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,485 | $2,035,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,290 | $1,957,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,525 | $1,849,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,895 | $1,846,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,951 | $1,804,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,475 | $1,752,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,971 | $1,751,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,840 | $1,719,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,410 | $1,697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,665 | $1,656,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,750 | $1,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 615 | $1,639,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,235 | $1,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,200 | $1,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,520 | $1,573,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,434 | $1,551,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,192 | $1,550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,961 | $1,528,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,135 | $1,493,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,950 | $1,477,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,830 | $1,473,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,801 | $1,426,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,537 | $1,376,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,625 | $1,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,066 | $1,316,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,200 | $1,251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,558 | $1,244,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,810 | $1,237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,200 | $1,192,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,550 | $1,147,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,275 | $1,141,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,750 | $1,129,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,050 | $1,098,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,773 | $1,093,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,225 | $1,045,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,586 | $1,045,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,125 | $1,036,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,845 | $1,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,138 | $1,014,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,360 | $1,003,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,000 | $1,003,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,993 | $1,001,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,107 | $987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,025 | $946,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,400 | $942,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,725 | $931,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000 | $913,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,425 | $894,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,875 | $888,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,798 | $827,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,595 | $813,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,610 | $755,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,400 | $755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,654 | $725,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,400 | $713,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,485 | $695,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,400 | $676,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,075 | $665,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,550 | $655,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,376 | $643,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,000 | $642,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,150 | $633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,700 | $631,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,769 | $627,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,750 | $617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,625 | $610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,233 | $608,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,923 | $585,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,450 | $578,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,040 | $574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,175 | $557,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,350 | $556,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,600 | $536,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,512 | $522,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,460 | $514,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,425 | $511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,840 | $510,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,600 | $505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,225 | $489,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,135 | $479,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,675 | $476,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,788 | $468,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,126 | $461,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,250 | $452,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,875 | $449,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,871 | $439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,300 | $437,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,000 | $434,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,950 | $428,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,125 | $425,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,000 | $425,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,000 | $422,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $417,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,445 | $412,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,750 | $411,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,950 | $406,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,500 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,910 | $399,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,772 | $387,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,970 | $386,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,875 | $386,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,673 | $384,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,555 | $380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,065 | $374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,000 | $361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,825 | $357,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 918 | $353,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,625 | $345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,825 | $343,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 750 | $334,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,500 | $330,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,000 | $328,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,316 | $310,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,894 | $310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,681 | $306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,250 | $297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,705 | $296,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,000 | $296,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,625 | $293,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 673 | $290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $289,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,500 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,500 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,495 | $273,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,000 | $273,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $272,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,150 | $267,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,300 | $266,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $265,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,845 | $252,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,000 | $249,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,725 | $247,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,700 | $244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,250 | $231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,006 | $230,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,300 | $218,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,500 | $218,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,500 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,350 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,750 | $204,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,250 | $202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 925 | $195,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 757 | $194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,760 | $194,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,677 | $187,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,259 | $183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,450 | $180,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,015 | $180,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $171,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,600 | $164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,500 | $162,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,321 | $160,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 815 | $158,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,550 | $152,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,475 | $151,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,800 | $147,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,991 | $142,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,900 | $138,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $137,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,500 | $126,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $122,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $119,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,500 | $115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $112,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 285 | $112,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,250 | $112,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 230 | $111,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,000 | $108,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,830 | $107,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,450 | $106,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,259 | $103,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 881 | $102,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,500 | $100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 650 | $99,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,350 | $98,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,184 | $97,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,000 | $96,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,200 | $94,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $93,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 600 | $93,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 375 | $92,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,000 | $91,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,275 | $90,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,100 | $88,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $87,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $86,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $85,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,000 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $81,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,145 | $80,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $76,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $75,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,000 | $72,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,970 | $69,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,002 | $68,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $65,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 900 | $63,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $62,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 750 | $62,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $62,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $62,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,584 | $62,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,500 | $60,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $59,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 860 | $56,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 800 | $56,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 766 | $52,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 500 | $52,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $50,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,500 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,166 | $50,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 702 | $49,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 650 | $48,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 600 | $48,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 750 | $48,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $45,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 350 | $42,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 394 | $41,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,200 | $40,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $40,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 915 | $39,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $39,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $39,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125 | $38,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 400 | $38,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250 | $37,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 695 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,455 | $35,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 125 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $32,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $30,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 900 | $30,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $29,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95 | $28,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600 | $28,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $28,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 750 | $27,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $27,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 600 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $25,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 180 | $25,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $25,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 150 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $23,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250 | $23,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 764 | $23,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,000 | $22,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $20,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $20,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $19,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $19,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99 | $17,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 500 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150 | $16,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120 | $15,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 200 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,750 | $15,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,250 | $15,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 225 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 750 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $11,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 202 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $10,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 500 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $6,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 53 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 600 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 62 | $2,000 | thousands by filing date | |
| INTELGENX TECHNOLOGIES CORP COM | 45822R101 | COM | 5,000 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 300 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA Equities Corp | 90350r107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011535 | this filing | 2021-11-12 | acceptance time not in the bulk data set |