MADDEN SECURITIES Corp

MADDEN SECURITIES Corp as of Dec. 31, 2022

Portfolio Holdings for MADDEN SECURITIES Corp

MADDEN SECURITIES Corp holds 395 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $11M 132k 84.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.1 $9.7M 238k 40.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $9.3M 170k 54.49
Chevron Corporation (CVX) 3.7 $7.1M 40k 179.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $7.0M 93k 75.54
Blackstone Mtg Tr Com Cl A (BXMT) 3.5 $6.6M 311k 21.17
Boeing Company (BA) 3.2 $6.1M 32k 190.49
Apple (AAPL) 3.2 $6.0M 46k 129.93
Devon Energy Corporation (DVN) 3.2 $6.0M 97k 61.51
United Sts Oil Units (USO) 2.9 $5.4M 77k 70.11
Enbridge (ENB) 2.8 $5.3M 136k 39.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $5.2M 94k 55.56
Charles River Laboratories (CRL) 2.2 $4.2M 19k 217.90
Mp Materials Corp Com Cl A (MP) 2.0 $3.8M 156k 24.28
Eli Lilly & Co. (LLY) 2.0 $3.7M 10k 365.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.1M 75k 40.51
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.0M 34k 88.73
Microsoft Corporation (MSFT) 1.6 $3.0M 12k 239.82
Wal-Mart Stores (WMT) 1.6 $3.0M 21k 141.79
Asml Holding N V N Y Registry Shs (ASML) 1.5 $2.8M 5.2k 546.40
Exxon Mobil Corporation (XOM) 1.5 $2.8M 26k 110.30
Pinnacle West Capital Corporation (PNW) 1.4 $2.6M 35k 76.04
Tesla Motors (TSLA) 1.4 $2.6M 21k 123.18
NVIDIA Corporation (NVDA) 1.2 $2.4M 16k 146.14
Abbvie (ABBV) 1.2 $2.3M 15k 161.60
Iron Mountain (IRM) 1.2 $2.3M 46k 49.85
Martin Marietta Materials (MLM) 1.1 $2.1M 6.1k 337.97
Dow (DOW) 1.1 $2.1M 41k 50.39
Nike CL B (NKE) 1.0 $2.0M 17k 117.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.8M 56k 32.21
Spirit Rlty Cap Com New 0.9 $1.7M 42k 39.93
Ecopetrol S A Sponsored Ads (EC) 0.8 $1.6M 153k 10.47
Enterprise Products Partners (EPD) 0.8 $1.6M 66k 24.12
Edison International (EIX) 0.8 $1.6M 25k 63.62
4068594 Enphase Energy (ENPH) 0.8 $1.6M 5.9k 264.96
Pepsi (PEP) 0.7 $1.4M 7.7k 180.66
Permian Resources Corp Class A Com (PR) 0.6 $1.2M 131k 9.40
Kellogg Company (K) 0.6 $1.2M 17k 71.24
Verizon Communications (VZ) 0.6 $1.2M 30k 39.40
Bhp Group Sponsored Ads (BHP) 0.6 $1.2M 19k 62.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M 26k 45.15
Southern Company (SO) 0.6 $1.1M 15k 71.41
Woodside Energy Group Sponsored Adr (WDS) 0.6 $1.1M 44k 24.21
Crown Castle Intl (CCI) 0.5 $1.0M 7.5k 135.64
Duke Energy Corp Com New (DUK) 0.5 $903k 8.8k 102.99
Reata Pharmaceuticals Cl A 0.5 $901k 24k 37.99
Kraft Heinz (KHC) 0.5 $878k 22k 40.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $856k 2.4k 351.34
Visa Com Cl A (V) 0.4 $820k 3.9k 207.76
Bristol Myers Squibb (BMY) 0.4 $816k 11k 71.95
Tyler Technologies (TYL) 0.4 $784k 2.4k 322.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $707k 16k 44.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $704k 2.6k 266.33
Texas Pacific Land Corp (TPL) 0.4 $703k 300.00 2344.23
Cummins (CMI) 0.4 $697k 2.9k 242.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $635k 3.7k 169.64
Cabot Oil & Gas Corporation (CTRA) 0.3 $630k 26k 24.57
General Mills (GIS) 0.3 $600k 7.2k 83.85
Wp Carey (WPC) 0.3 $555k 7.1k 78.15
Magna Intl Inc cl a (MGA) 0.3 $544k 9.7k 56.18
Philip Morris International (PM) 0.3 $518k 5.1k 101.20
Qualcomm (QCOM) 0.3 $514k 4.7k 109.94
Altria (MO) 0.3 $497k 11k 45.71
Home Depot (HD) 0.3 $491k 1.6k 315.86
Rockwell Automation (ROK) 0.3 $486k 1.9k 257.57
CVS Caremark Corporation (CVS) 0.2 $473k 5.1k 93.20
Thermo Fisher Scientific (TMO) 0.2 $470k 854.00 550.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $456k 7.0k 65.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $444k 4.6k 96.96
JPMorgan Chase & Co. (JPM) 0.2 $442k 3.3k 134.09
Johnson & Johnson (JNJ) 0.2 $440k 2.5k 176.63
Hershey Company (HSY) 0.2 $417k 1.8k 231.57
Procter & Gamble Company (PG) 0.2 $386k 2.5k 151.54
British Amern Tob Sponsored Adr (BTI) 0.2 $381k 9.5k 39.98
Rio Tinto Sponsored Adr (RIO) 0.2 $379k 5.3k 71.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $369k 21k 17.30
Union Pacific Corporation (UNP) 0.2 $362k 1.8k 207.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $340k 1.1k 308.90
Abbott Laboratories (ABT) 0.2 $317k 2.9k 109.79
Merck & Co (MRK) 0.2 $302k 2.7k 110.96
Cisco Systems (CSCO) 0.2 $285k 6.0k 47.64
Pfizer (PFE) 0.1 $283k 5.5k 51.24
Gilead Sciences (GILD) 0.1 $274k 3.2k 85.84
Waste Management (WM) 0.1 $269k 1.7k 156.88
Mastercard Incorporated Cl A (MA) 0.1 $258k 742.00 347.73
Costco Wholesale Corporation (COST) 0.1 $229k 502.00 456.75
UnitedHealth (UNH) 0.1 $224k 423.00 530.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $208k 859.00 241.89
Emerson Electric (EMR) 0.1 $205k 2.1k 96.06
EOG Resources (EOG) 0.1 $201k 1.6k 129.52
Danaher Corporation (DHR) 0.1 $199k 749.00 265.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $192k 775.00 248.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $190k 1.3k 151.89
Medtronic SHS (MDT) 0.1 $184k 2.4k 77.72
American Electric Power Company (AEP) 0.1 $184k 1.9k 94.95
L3harris Technologies (LHX) 0.1 $179k 861.00 208.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $175k 1.9k 91.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $171k 3.4k 50.21
Linde SHS 0.1 $168k 515.00 326.18
Lowe's Companies (LOW) 0.1 $166k 833.00 199.24
Spdr Ser Tr Aerospace Def (XAR) 0.1 $166k 1.5k 110.05
Zoetis Cl A (ZTS) 0.1 $165k 1.1k 146.55
Texas Instruments Incorporated (TXN) 0.1 $164k 991.00 165.22
Vanguard Index Fds Value Etf (VTV) 0.1 $163k 1.2k 140.37
Avery Dennison Corporation (AVY) 0.1 $163k 900.00 181.00
Automatic Data Processing (ADP) 0.1 $161k 675.00 238.86
Dorchester Minerals Com Unit (DMLP) 0.1 $156k 5.2k 29.93
Blackstone Group Inc Com Cl A (BX) 0.1 $155k 2.1k 74.19
Lockheed Martin Corporation (LMT) 0.1 $153k 314.00 486.49
Raytheon Technologies Corp (RTX) 0.1 $152k 1.5k 100.92
Kimberly-Clark Corporation (KMB) 0.1 $150k 1.1k 135.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $138k 12k 11.87
Fmc Corp Com New (FMC) 0.1 $137k 1.1k 124.80
Cintas Corporation (CTAS) 0.1 $136k 300.00 451.62
American Express Company (AXP) 0.1 $133k 900.00 147.75
Adobe Systems Incorporated (ADBE) 0.1 $133k 395.00 336.53
Select Sector Spdr Tr Technology (XLK) 0.1 $131k 1.1k 124.44
Trimble Navigation (TRMB) 0.1 $116k 2.3k 50.56
Mondelez Intl Cl A (MDLZ) 0.1 $116k 1.7k 66.67
Air Products & Chemicals (APD) 0.1 $116k 375.00 308.26
Nextera Energy (NEE) 0.1 $113k 1.4k 83.60
Roper Industries (ROP) 0.1 $112k 260.00 432.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $112k 1.7k 66.03
Xylem (XYL) 0.1 $111k 1.0k 110.57
Lauder Estee Cos Cl A (EL) 0.1 $109k 438.00 248.11
International Business Machines (IBM) 0.1 $106k 753.00 140.92
O'reilly Automotive (ORLY) 0.1 $106k 125.00 844.03
Agnico (AEM) 0.1 $104k 2.0k 51.99
Intel Corporation (INTC) 0.1 $103k 3.9k 26.43
Moderna (MRNA) 0.1 $102k 570.00 179.62
Oracle Corporation (ORCL) 0.1 $101k 1.2k 81.74
Keurig Dr Pepper (KDP) 0.1 $100k 2.8k 35.66
Cullen/Frost Bankers (CFR) 0.1 $100k 750.00 133.70
Teledyne Technologies Incorporated (TDY) 0.1 $100k 250.00 399.91
Loews Corporation (L) 0.1 $97k 1.7k 58.33
Unilever Spon Adr New (UL) 0.1 $96k 1.9k 50.35
Dupont De Nemours (DD) 0.1 $95k 1.4k 68.63
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $95k 9.5k 10.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $95k 249.00 382.43
Caterpillar (CAT) 0.0 $93k 390.00 239.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $92k 1.0k 88.23
Matador Resources (MTDR) 0.0 $92k 1.6k 57.23
Corteva (CTVA) 0.0 $92k 1.6k 58.78
IDEX Corporation (IEX) 0.0 $91k 400.00 228.33
Southwest Airlines (LUV) 0.0 $91k 2.7k 33.67
Wells Fargo & Company (WFC) 0.0 $90k 2.2k 41.29
Broadcom (AVGO) 0.0 $90k 160.00 559.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $89k 2.9k 30.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $87k 1.2k 74.55
Nuveen Muni Value Fund (NUV) 0.0 $84k 9.8k 8.60
Sba Communications Corp Cl A (SBAC) 0.0 $84k 300.00 280.31
AmerisourceBergen (COR) 0.0 $83k 500.00 165.71
General Motors Company (GM) 0.0 $83k 2.5k 33.65
Pembina Pipeline Corp (PBA) 0.0 $82k 2.4k 33.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $80k 242.00 331.33
Xcel Energy (XEL) 0.0 $80k 1.1k 70.13
Antero Res (AR) 0.0 $78k 2.5k 30.99
Anthem (ELV) 0.0 $77k 150.00 512.97
Comcast Corp Cl A (CMCSA) 0.0 $76k 2.2k 34.97
Prosperity Bancshares (PB) 0.0 $74k 1.0k 72.68
Flowers Foods (FLO) 0.0 $74k 2.6k 28.74
GSK Sponsored Adr (GSK) 0.0 $73k 2.1k 35.14
Oneok (OKE) 0.0 $73k 1.1k 65.70
Prudential Financial (PRU) 0.0 $73k 729.00 99.46
BlackRock (BLK) 0.0 $71k 100.00 708.63
Moody's Corporation (MCO) 0.0 $70k 250.00 278.62
Ishares Tr Ishares Biotech (IBB) 0.0 $69k 526.00 131.29
Select Sector Spdr Tr Energy (XLE) 0.0 $68k 778.00 87.47
Illinois Tool Works (ITW) 0.0 $68k 308.00 220.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $66k 2.0k 32.84
TJX Companies (TJX) 0.0 $66k 829.00 79.60
Carrier Global Corporation (CARR) 0.0 $65k 1.6k 41.25
ConocoPhillips (COP) 0.0 $65k 550.00 118.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $65k 303.00 213.11
McDonald's Corporation (MCD) 0.0 $65k 245.00 263.53
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $64k 2.6k 24.97
Brinker International (EAT) 0.0 $64k 2.0k 31.91
Travelers Companies (TRV) 0.0 $64k 340.00 187.49
Nxp Semiconductors N V (NXPI) 0.0 $64k 403.00 158.03
Barrick Gold Corp (GOLD) 0.0 $64k 3.7k 17.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $63k 761.00 82.60
FirstEnergy (FE) 0.0 $62k 1.5k 41.93
Ingredion Incorporated (INGR) 0.0 $61k 625.00 97.93
Shell Spon Ads (SHEL) 0.0 $61k 1.1k 56.95
Yum! Brands (YUM) 0.0 $60k 468.00 128.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $59k 5.3k 11.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $59k 2.1k 28.23
Diageo Spon Adr New (DEO) 0.0 $58k 325.00 178.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 701.00 82.48
Cbre Group Cl A (CBRE) 0.0 $58k 750.00 76.96
Nucor Corporation (NUE) 0.0 $57k 435.00 131.81
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 300.00 188.54
Walt Disney Company (DIS) 0.0 $56k 647.00 86.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $56k 383.00 145.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $55k 1.4k 38.55
At&t (T) 0.0 $55k 3.0k 18.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $53k 910.00 58.61
Amgen (AMGN) 0.0 $53k 200.00 262.64
Uber Technologies (UBER) 0.0 $52k 2.1k 24.73
Dominion Resources (D) 0.0 $49k 805.00 61.32
Warner Music Group Corp Com Cl A (WMG) 0.0 $49k 1.4k 35.02
Otis Worldwide Corp (OTIS) 0.0 $48k 617.00 78.31
SYSCO Corporation (SYY) 0.0 $47k 613.00 76.45
Kroger (KR) 0.0 $47k 1.1k 44.58
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $46k 1.0k 46.33
Novo-nordisk A S Adr (NVO) 0.0 $46k 340.00 135.34
Atmos Energy Corporation (ATO) 0.0 $46k 410.00 112.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 533.00 81.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $43k 580.00 74.22
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $43k 500.00 85.22
Charter Communications Inc N Cl A (CHTR) 0.0 $42k 125.00 339.10
Ares Capital Corporation (ARCC) 0.0 $41k 2.2k 18.47
Palo Alto Networks (PANW) 0.0 $41k 290.00 139.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.6k 11.37
Starbucks Corporation (SBUX) 0.0 $40k 407.00 99.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $39k 596.00 65.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39k 280.00 138.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 180.00 214.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $39k 1.5k 25.34
Whirlpool Corporation (WHR) 0.0 $38k 270.00 141.46
Dex (DXCM) 0.0 $38k 336.00 113.24
Tri-Continental Corporation (TY) 0.0 $38k 1.5k 25.63
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $37k 3.2k 11.40
Ishares Tr Select Divid Etf (DVY) 0.0 $36k 300.00 120.60
Kinder Morgan (KMI) 0.0 $36k 2.0k 18.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $36k 125.00 288.46
Northrop Grumman Corporation (NOC) 0.0 $36k 66.00 545.61
Metropcs Communications (TMUS) 0.0 $35k 250.00 140.00
Regency Centers Corporation (REG) 0.0 $35k 554.00 62.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 400.00 83.00
Meta Platforms Cl A (META) 0.0 $31k 255.00 120.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 150.00 202.94
Ford Motor Company (F) 0.0 $30k 2.6k 11.63
Target Corporation (TGT) 0.0 $30k 203.00 149.04
Apollo Global Mgmt (APO) 0.0 $30k 472.00 63.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $30k 963.00 31.24
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $30k 1.3k 22.42
Phillips 66 (PSX) 0.0 $30k 285.00 104.08
Invitation Homes (INVH) 0.0 $30k 1.0k 29.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29k 408.00 72.10
Stryker Corporation (SYK) 0.0 $29k 120.00 244.49
United Parcel Service CL B (UPS) 0.0 $29k 165.00 173.84
General Electric Com New (GE) 0.0 $29k 340.00 83.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $28k 2.3k 12.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $28k 2.3k 12.24
Marvell Technology (MRVL) 0.0 $27k 740.00 37.04
Golub Capital BDC (GBDC) 0.0 $26k 2.0k 13.16
Intuitive Surgical Com New (ISRG) 0.0 $26k 99.00 265.35
Sherwin-Williams Company (SHW) 0.0 $26k 110.00 237.33
Regeneron Pharmaceuticals (REGN) 0.0 $26k 36.00 721.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $26k 2.2k 11.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $26k 135.00 191.57
Intercontinental Exchange (ICE) 0.0 $26k 250.00 102.59
3M Company (MMM) 0.0 $25k 208.00 119.92
General Dynamics Corporation (GD) 0.0 $25k 100.00 248.11
BP Sponsored Adr (BP) 0.0 $25k 707.00 34.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $24k 1.0k 23.66
Cardinal Health (CAH) 0.0 $24k 313.00 76.87
MGM Resorts International. (MGM) 0.0 $24k 715.00 33.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $24k 755.00 31.47
Honeywell International (HON) 0.0 $24k 110.00 214.30
American Tower Reit (AMT) 0.0 $23k 110.00 211.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23k 280.00 83.03
Pioneer Natural Resources (PXD) 0.0 $23k 100.00 228.39
Mirion Technologies Com Cl A (MIR) 0.0 $22k 3.4k 6.61
Yum China Holdings (YUMC) 0.0 $22k 400.00 54.65
Exelon Corporation (EXC) 0.0 $22k 500.00 43.23
salesforce (CRM) 0.0 $21k 161.00 132.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $21k 1.0k 21.29
Sisecam Resources Com Unit Ltd 0.0 $21k 1.0k 21.00
Netflix (NFLX) 0.0 $21k 71.00 294.87
Nmi Hldgs Cl A (NMIH) 0.0 $21k 1.0k 20.90
Haleon Spon Ads (HLN) 0.0 $21k 2.6k 8.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $21k 571.00 35.84
Bank of America Corporation (BAC) 0.0 $20k 612.00 33.12
NetApp (NTAP) 0.0 $20k 337.00 60.06
Gran Tierra Energy 0.0 $20k 20k 0.99
Triumph Ban (TFIN) 0.0 $20k 400.00 48.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $20k 270.00 72.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19k 600.00 31.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $18k 1.0k 17.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 450.00 38.71
Lam Research Corporation (LRCX) 0.0 $17k 40.00 420.30
Zscaler Incorporated (ZS) 0.0 $17k 150.00 111.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $17k 1.2k 13.91
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $16k 3.3k 4.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 100.00 159.37
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 230.00 67.80
CoStar (CSGP) 0.0 $16k 200.00 77.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 144.00 106.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $15k 1.0k 15.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 384.00 37.88
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 420.00 34.20
Constellation Energy (CEG) 0.0 $14k 166.00 86.21
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.10
Shopify Cl A (SHOP) 0.0 $14k 400.00 34.71
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 400.00 34.59
Cabot Corporation (CBT) 0.0 $14k 201.00 66.96
Us Bancorp Del Com New (USB) 0.0 $13k 307.00 43.61
Digital Realty Trust (DLR) 0.0 $13k 128.00 100.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 250.00 50.00
BorgWarner (BWA) 0.0 $12k 308.00 40.24
Truist Financial Corp equities (TFC) 0.0 $12k 287.00 43.03
Norfolk Southern (NSC) 0.0 $12k 50.00 246.42
Sempra Energy (SRE) 0.0 $12k 76.00 154.54
SVB Financial (SIVBQ) 0.0 $12k 50.00 230.14
Intuit (INTU) 0.0 $11k 29.00 389.21
Capital Southwest Corporation (CSWC) 0.0 $11k 650.00 17.10
Snowflake Cl A (SNOW) 0.0 $11k 77.00 143.55
Micron Technology (MU) 0.0 $11k 215.00 49.98
International Paper Company (IP) 0.0 $11k 304.00 34.63
Marathon Petroleum Corp (MPC) 0.0 $10k 89.00 116.39
Franco-Nevada Corporation (FNV) 0.0 $10k 75.00 136.48
Inogen (INGN) 0.0 $9.9k 500.00 19.71
Alliant Energy Corporation (LNT) 0.0 $9.7k 175.00 55.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.6k 60.00 159.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.5k 100.00 94.64
Banco Santander Mexico Sa Sponsored Ads B 0.0 $9.3k 1.6k 6.03
Energy Fuels Com New (UUUU) 0.0 $9.3k 1.5k 6.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.3k 86.00 108.21
Cricut Com Cl A (CRCT) 0.0 $9.3k 1.0k 9.27
Novartis Sponsored Adr (NVS) 0.0 $9.1k 100.00 90.72
FedEx Corporation (FDX) 0.0 $8.7k 50.00 173.20
Cigna Corp (CI) 0.0 $8.6k 26.00 331.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.6k 100.00 85.84
Kayne Anderson MLP Investment (KYN) 0.0 $8.6k 1.0k 8.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.5k 719.00 11.80
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.0k 105.00 76.28
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.0k 560.00 14.27
Advanced Micro Devices (AMD) 0.0 $7.8k 120.00 64.77
Chubb (CB) 0.0 $7.7k 35.00 220.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.7k 249.00 30.99
Euronet Worldwide (EEFT) 0.0 $7.6k 80.00 94.38
Option Care Health Com New (OPCH) 0.0 $7.5k 250.00 30.09
Microchip Technology (MCHP) 0.0 $7.3k 104.00 70.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.1k 100.00 70.50
Alcon Ord Shs (ALC) 0.0 $6.9k 100.00 68.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7k 702.00 9.48
Draftkings Com Cl A (DKNG) 0.0 $6.3k 557.00 11.39
Alteryx Com Cl A 0.0 $6.3k 125.00 50.67
International Seaways (INSW) 0.0 $6.3k 169.00 37.02
Capital Product Partners Partnershp Units (CPLP) 0.0 $6.1k 445.00 13.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.1k 187.00 27.54
Sanofi Sponsored Adr (SNY) 0.0 $5.1k 106.00 48.43
McKesson Corporation (MCK) 0.0 $4.9k 13.00 375.15
Paypal Holdings (PYPL) 0.0 $4.6k 65.00 71.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.5k 1.0k 4.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.5k 91.00 49.45
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.5k 256.00 17.47
Viatris (VTRS) 0.0 $4.4k 397.00 11.13
Matterport Com Cl A (MTTR) 0.0 $4.2k 1.5k 2.80
Palantir Technologies Cl A (PLTR) 0.0 $3.5k 550.00 6.42
Jd.com Spon Adr Cl A (JD) 0.0 $3.5k 62.00 56.13
Trx Gold Corporation (TRX) 0.0 $3.4k 10k 0.34
Autodesk (ADSK) 0.0 $3.4k 18.00 186.89
Comerica Incorporated (CMA) 0.0 $3.3k 50.00 66.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.3k 500.00 6.53
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2k 100.00 32.21
Pinterest Cl A (PINS) 0.0 $3.2k 130.00 24.28
Fiverr Intl Ord Shs (FVRR) 0.0 $2.9k 100.00 29.14
Ecolab (ECL) 0.0 $2.9k 20.00 145.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9k 14.00 203.79
Ishares Msci Brazil Etf (EWZ) 0.0 $2.8k 100.00 27.97
FleetCor Technologies 0.0 $2.8k 15.00 183.67
ZIOPHARM Oncology 0.0 $2.6k 4.0k 0.65
Spotify Technology S A SHS (SPOT) 0.0 $2.4k 30.00 78.97
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 49.00 41.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9k 50.00 38.08
Tri Pointe Homes (TPH) 0.0 $1.9k 100.00 18.59
Unity Software (U) 0.0 $1.7k 60.00 28.58
Growgeneration Corp (GRWG) 0.0 $1.6k 400.00 3.92
Block Cl A (SQ) 0.0 $1.4k 23.00 62.83
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3k 27.00 48.59
Republic Services (RSG) 0.0 $1.3k 10.00 129.00
Coinbase Global Com Cl A (COIN) 0.0 $1.2k 35.00 35.40
Hecla Mining Company (HL) 0.0 $1.2k 221.00 5.56
Zoom Video Communications In Cl A (ZM) 0.0 $1.2k 17.00 67.76
Quantumscape Corp Com Cl A (QS) 0.0 $1.1k 200.00 5.67
Medical Properties Trust (MPW) 0.0 $1.1k 100.00 11.14
3-d Sys Corp Del Com New (DDD) 0.0 $1.1k 150.00 7.40
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.1k 27.00 38.89
Upwork (UPWK) 0.0 $1.0k 100.00 10.44
Proto Labs (PRLB) 0.0 $1.0k 40.00 25.52
Kyndryl Hldgs Common Stock (KD) 0.0 $890.000000 80.00 11.12
2u (TWOU) 0.0 $784.000000 125.00 6.27
Cybin Ord (CYBN) 0.0 $743.000000 2.5k 0.30
Lumentum Hldgs (LITE) 0.0 $730.000600 14.00 52.14
Citigroup Com New (C) 0.0 $705.000000 16.00 44.06
Perrigo SHS (PRGO) 0.0 $648.000700 19.00 34.11
Canopy Gro 0.0 $578.000000 250.00 2.31
Prothena Corp SHS (PRTA) 0.0 $361.999800 6.00 60.33
Appian Corp Cl A (APPN) 0.0 $326.000000 10.00 32.60
Organon & Co Common Stock (OGN) 0.0 $279.000000 10.00 27.90
Lightning Emotors 0.0 $220.020000 600.00 0.37
Compass Pathways Sponsored Ads (CMPS) 0.0 $201.000000 25.00 8.04