13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000007
Total Value
$189.6M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 132,404 | $11.1M | 5.86% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 238,127 | $9.7M | 5.12% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 170,024 | $9.3M | 4.89% |
| 4 | CHEVRON CORP NEW | CVX | 39,489 | $7.1M | 3.74% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 92,884 | $7.0M | 3.70% |
| 6 | BLACKSTONE MTG TR INC | BX | 311,143 | $6.6M | 3.47% |
| 7 | BOEING CO | BA-PA | 31,787 | $6.1M | 3.19% |
| 8 | APPLE INC | AAPL | 46,409 | $6.0M | 3.18% |
| 9 | DEVON ENERGY CORP NEW | 25179M103 | 97,436 | $6.0M | 3.16% |
| 10 | UNITED STS OIL FD LP | UNTCW | 77,151 | $5.4M | 2.85% |
| 11 | ENBRIDGE INC | ENNPF | 135,649 | $5.3M | 2.80% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 94,348 | $5.2M | 2.76% |
| 13 | CHARLES RIV LABS INTL INC | 159864107 | 19,081 | $4.2M | 2.19% |
| 14 | MP MATERIALS CORP | MP | 155,575 | $3.8M | 1.99% |
| 15 | LILLY ELI & CO | LLY | 10,120 | $3.7M | 1.95% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 75,308 | $3.1M | 1.61% |
| 17 | ALPHABET INC | GOOG | 33,810 | $3.0M | 1.58% |
| 18 | MICROSOFT CORP | MSFT | 12,365 | $3.0M | 1.56% |
| 19 | WALMART INC | WMT | 20,841 | $3.0M | 1.56% |
| 20 | ASML HOLDING N V | ASMLF | 5,193 | $2.8M | 1.50% |
| 21 | EXXON MOBIL CORP | XOM | 25,462 | $2.8M | 1.48% |
| 22 | PINNACLE WEST CAP CORP | PNW | 34,675 | $2.6M | 1.39% |
| 23 | TESLA INC | TSLA | 21,361 | $2.6M | 1.39% |
| 24 | NVIDIA CORPORATION | NVDA | 16,217 | $2.4M | 1.25% |
| 25 | ABBVIE INC | ABBV | 14,464 | $2.3M | 1.23% |
| 26 | IRON MTN INC DEL | 46284V101 | 45,934 | $2.3M | 1.21% |
| 27 | MARTIN MARIETTA MATLS INC | 573284106 | 6,144 | $2.1M | 1.09% |
| 28 | DOW INC | DOW | 40,888 | $2.1M | 1.09% |
| 29 | NIKE INC | NKE | 16,686 | $2.0M | 1.03% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 56,206 | $1.8M | 0.95% |
| 31 | SPIRIT RLTY CAP INC NEW | 84860W300 | 41,450 | $1.7M | 0.87% |
| 32 | ECOPETROL S A | EC | 153,300 | $1.6M | 0.85% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,129 | $1.6M | 0.84% |
| 34 | EDISON INTL | 281020107 | 24,750 | $1.6M | 0.83% |
| 35 | ENPHASE ENERGY INC | ENPH | 5,890 | $1.6M | 0.82% |
| 36 | PEPSICO INC | PEP | 7,661 | $1.4M | 0.73% |
| 37 | PERMIAN RESOURCES CORP | PR | 131,125 | $1.2M | 0.65% |
| 38 | KELLOGG CO | BEKE | 16,880 | $1.2M | 0.63% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 30,218 | $1.2M | 0.63% |
| 40 | BHP GROUP LTD | BHPLF | 19,055 | $1.2M | 0.62% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 25,721 | $1.2M | 0.61% |
| 42 | SOUTHERN CO | SOMN | 15,396 | $1.1M | 0.58% |
| 43 | WOODSIDE ENERGY GROUP LTD | WOPEF | 43,912 | $1.1M | 0.56% |
| 44 | CROWN CASTLE INC | CCI | 7,530 | $1.0M | 0.54% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 8,769 | $903,119 | 0.48% |
| 46 | REATA PHARMACEUTICALS INC | 75615P103 | 23,708 | $900,667 | 0.47% |
| 47 | KRAFT HEINZ CO | KHC | 21,573 | $878,234 | 0.46% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,436 | $855,864 | 0.45% |
| 49 | VISA INC | V | 3,948 | $820,236 | 0.43% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,345 | $816,273 | 0.43% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 2,430 | $783,456 | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 15,780 | $707,084 | 0.37% |
| 53 | INVESCO QQQ TR | IVZ | 2,642 | $703,640 | 0.37% |
| 54 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $703,269 | 0.37% |
| 55 | CUMMINS INC | CMI | 2,875 | $696,584 | 0.37% |
| 56 | SPDR GOLD TR | GLD | 3,741 | $634,623 | 0.33% |
| 57 | COTERRA ENERGY INC | CTRA | 25,650 | $630,221 | 0.33% |
| 58 | GENERAL MLS INC | 370334104 | 7,160 | $600,337 | 0.32% |
| 59 | WP CAREY INC | 92936U109 | 7,100 | $554,865 | 0.29% |
| 60 | MAGNA INTL INC | 559222401 | 9,675 | $543,542 | 0.29% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 5,121 | $518,261 | 0.27% |
| 62 | QUALCOMM INC | QCOM | 4,677 | $514,189 | 0.27% |
| 63 | ALTRIA GROUP INC | MO | 10,881 | $497,392 | 0.26% |
| 64 | HOME DEPOT INC | HD | 1,553 | $490,531 | 0.26% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 1,885 | $485,519 | 0.26% |
| 66 | CVS HEALTH CORP | CVS | 5,073 | $472,780 | 0.25% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 854 | $470,289 | 0.25% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 6,955 | $456,291 | 0.24% |
| 69 | ISHARES TR | 46429B747 | 4,580 | $444,077 | 0.23% |
| 70 | JPMORGAN CHASE & CO | VYLD | 3,297 | $442,079 | 0.23% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,490 | $439,807 | 0.23% |
| 72 | HERSHEY CO | HSY | 1,801 | $417,058 | 0.22% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,544 | $385,508 | 0.20% |
| 74 | BRITISH AMERN TOB PLC | 110448107 | 9,525 | $380,810 | 0.20% |
| 75 | RIO TINTO PLC | RTNTF | 5,325 | $379,140 | 0.20% |
| 76 | PROSHARES TR | 74347X831 | 21,300 | $368,490 | 0.19% |
| 77 | UNION PAC CORP | UNP | 1,750 | $362,373 | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $340,408 | 0.18% |
| 79 | ABBOTT LABS | ABLZF | 2,888 | $317,074 | 0.17% |
| 80 | MERCK & CO INC | MRK | 2,725 | $302,359 | 0.16% |
| 81 | CISCO SYS INC | CSCO | 5,976 | $284,697 | 0.15% |
| 82 | PFIZER INC | PFE | 5,522 | $282,952 | 0.15% |
| 83 | GILEAD SCIENCES INC | GILD | 3,197 | $274,425 | 0.14% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,714 | $268,897 | 0.14% |
| 85 | MASTERCARD INCORPORATED | MA | 742 | $258,016 | 0.14% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $229,288 | 0.12% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 423 | $224,266 | 0.12% |
| 88 | ISHARES TR | 464287507 | 859 | $207,784 | 0.11% |
| 89 | EMERSON ELEC CO | EMR | 2,137 | $205,280 | 0.11% |
| 90 | EOG RES INC | EOG | 1,555 | $201,404 | 0.11% |
| 91 | DANAHER CORPORATION | 235851102 | 749 | $198,800 | 0.10% |
| 92 | VANGUARD WORLD FDS | 92204A504 | 775 | $192,239 | 0.10% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,250 | $189,868 | 0.10% |
| 94 | MEDTRONIC PLC | MDT | 2,365 | $183,808 | 0.10% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 1,935 | $183,735 | 0.10% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 861 | $179,269 | 0.09% |
| 97 | SPDR SER TR | 78468R663 | 1,910 | $174,708 | 0.09% |
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,400 | $170,714 | 0.09% |
| 99 | LINDE PLC | LIN | 515 | $167,983 | 0.09% |
| 100 | LOWES COS INC | 548661107 | 833 | $165,967 | 0.09% |
| 101 | SPDR SER TR | 78464A631 | 1,505 | $165,625 | 0.09% |
| 102 | ZOETIS INC | ZTS | 1,125 | $164,869 | 0.09% |
| 103 | TEXAS INSTRS INC | 882508104 | 991 | $163,733 | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908744 | 1,164 | $163,391 | 0.09% |
| 105 | AVERY DENNISON CORP | AVY | 900 | $162,900 | 0.09% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 675 | $161,231 | 0.09% |
| 107 | DORCHESTER MINERALS LP | DMLP | 5,214 | $156,055 | 0.08% |
| 108 | BLACKSTONE INC | BX | 2,090 | $155,057 | 0.08% |
| 109 | LOCKHEED MARTIN CORP | LMT | 314 | $152,758 | 0.08% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,505 | $151,885 | 0.08% |
| 111 | KIMBERLY-CLARK CORP | KMB | 1,105 | $150,004 | 0.08% |
| 112 | ENERGY TRANSFER L P | ET-PI | 11,602 | $137,720 | 0.07% |
| 113 | FMC CORP | FMC | 1,100 | $137,280 | 0.07% |
| 114 | CINTAS CORP | CTAS | 300 | $135,486 | 0.07% |
| 115 | AMERICAN EXPRESS CO | AXP | 900 | $132,975 | 0.07% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 395 | $132,929 | 0.07% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 1,050 | $130,662 | 0.07% |
| 118 | TRIMBLE INC | TRMB | 2,300 | $116,288 | 0.06% |
| 119 | MONDELEZ INTL INC | 609207105 | 1,735 | $115,666 | 0.06% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 375 | $115,598 | 0.06% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 1,350 | $112,860 | 0.06% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 260 | $112,343 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524409 | 1,688 | $111,452 | 0.06% |
| 124 | XYLEM INC | XYL | 1,000 | $110,570 | 0.06% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 438 | $108,672 | 0.06% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 753 | $106,114 | 0.06% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 125 | $105,504 | 0.06% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 2,004 | $104,188 | 0.05% |
| 129 | INTEL CORP | INTC | 3,901 | $103,103 | 0.05% |
| 130 | MODERNA INC | MRNA | 570 | $102,383 | 0.05% |
| 131 | ORACLE CORP | ORCL-PD | 1,230 | $100,540 | 0.05% |
| 132 | KEURIG DR PEPPER INC | KDP | 2,814 | $100,361 | 0.05% |
| 133 | CULLEN FROST BANKERS INC | CFR-PB | 750 | $100,275 | 0.05% |
| 134 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $99,978 | 0.05% |
| 135 | LOEWS CORP | L | 1,670 | $97,411 | 0.05% |
| 136 | UNILEVER PLC | UNLYF | 1,910 | $96,169 | 0.05% |
| 137 | DUPONT DE NEMOURS INC | DD | 1,390 | $95,396 | 0.05% |
| 138 | BLACKROCK MUN INCOME TR | BLK | 9,468 | $95,250 | 0.05% |
| 139 | SPDR S&P 500 ETF TR | SPY | 249 | $95,225 | 0.05% |
| 140 | CATERPILLAR INC | CAT | 390 | $93,428 | 0.05% |
| 141 | ALPHABET INC | GOOG | 1,040 | $91,759 | 0.05% |
| 142 | MATADOR RES CO | MTDR | 1,602 | $91,685 | 0.05% |
| 143 | CORTEVA INC | CTVA | 1,558 | $91,579 | 0.05% |
| 144 | IDEX CORP | 45167R104 | 400 | $91,332 | 0.05% |
| 145 | SOUTHWEST AIRLS CO | 844741108 | 2,700 | $90,909 | 0.05% |
| 146 | WELLS FARGO CO NEW | 949746101 | 2,188 | $90,343 | 0.05% |
| 147 | BROADCOM INC | AVGO | 160 | $89,461 | 0.05% |
| 148 | ISHARES TR | 464288687 | 2,925 | $89,300 | 0.05% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 1,160 | $86,478 | 0.05% |
| 150 | NUVEEN MUN VALUE FD INC | NU | 9,780 | $84,108 | 0.04% |
| 151 | SBA COMMUNICATIONS CORP NEW | SBAC | 300 | $84,093 | 0.04% |
| 152 | AMERISOURCEBERGEN CORP | COR | 500 | $82,855 | 0.04% |
| 153 | GENERAL MTRS CO | 37045V100 | 2,462 | $82,836 | 0.04% |
| 154 | PEMBINA PIPELINE CORP | PPLOF | 2,400 | $81,480 | 0.04% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 242 | $80,182 | 0.04% |
| 156 | XCEL ENERGY INC | XELLL | 1,134 | $79,522 | 0.04% |
| 157 | ANTERO RESOURCES CORP | AR | 2,500 | $77,475 | 0.04% |
| 158 | ELEVANCE HEALTH INC | ELV | 150 | $76,946 | 0.04% |
| 159 | COMCAST CORP NEW | CCZ | 2,180 | $76,235 | 0.04% |
| 160 | PROSPERITY BANCSHARES INC | PB | 1,015 | $73,770 | 0.04% |
| 161 | FLOWERS FOODS INC | FLO | 2,560 | $73,574 | 0.04% |
| 162 | GSK PLC | GLAXF | 2,080 | $73,091 | 0.04% |
| 163 | ONEOK INC NEW | OKE | 1,110 | $72,927 | 0.04% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 729 | $72,506 | 0.04% |
| 165 | BLACKROCK INC | BLK | 100 | $70,863 | 0.04% |
| 166 | MOODYS CORP | MCO | 250 | $69,655 | 0.04% |
| 167 | ISHARES TR | 464287556 | 526 | $69,059 | 0.04% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 778 | $68,052 | 0.04% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 308 | $67,852 | 0.04% |
| 170 | MPLX LP | MPLXP | 2,017 | $66,238 | 0.03% |
| 171 | TJX COS INC NEW | 872540109 | 829 | $65,988 | 0.03% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 1,585 | $65,381 | 0.03% |
| 173 | CONOCOPHILLIPS | COP | 550 | $64,900 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908736 | 303 | $64,572 | 0.03% |
| 175 | MCDONALDS CORP | MCD | 245 | $64,565 | 0.03% |
| 176 | EQUITY COMWLTH | 294628102 | 2,575 | $64,298 | 0.03% |
| 177 | BRINKER INTL INC | 109641100 | 2,000 | $63,820 | 0.03% |
| 178 | TRAVELERS COMPANIES INC | TRV | 340 | $63,747 | 0.03% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 403 | $63,686 | 0.03% |
| 180 | BARRICK GOLD CORP | 067901108 | 3,700 | $63,566 | 0.03% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 761 | $62,859 | 0.03% |
| 182 | FIRSTENERGY CORP | FE | 1,476 | $61,895 | 0.03% |
| 183 | INGREDION INC | INGR | 625 | $61,206 | 0.03% |
| 184 | SHELL PLC | RYDAF | 1,072 | $61,050 | 0.03% |
| 185 | YUM BRANDS INC | YUM | 468 | $59,941 | 0.03% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 5,300 | $59,254 | 0.03% |
| 187 | ARK ETF TR | 00214Q302 | 2,077 | $58,634 | 0.03% |
| 188 | DIAGEO PLC | DGEAF | 325 | $57,912 | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908553 | 701 | $57,818 | 0.03% |
| 190 | CBRE GROUP INC | CBRE | 750 | $57,720 | 0.03% |
| 191 | NUCOR CORP | NUE | 435 | $57,337 | 0.03% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 300 | $56,562 | 0.03% |
| 193 | DISNEY WALT CO | 254687106 | 647 | $56,211 | 0.03% |
| 194 | ISHARES TR | 464287408 | 383 | $55,562 | 0.03% |
| 195 | ARK ETF TR | 00214Q401 | 1,420 | $54,741 | 0.03% |
| 196 | AT&T INC | T-PC | 2,968 | $54,632 | 0.03% |
| 197 | GLOBAL X FDS | 37954Y855 | 910 | $53,335 | 0.03% |
| 198 | AMGEN INC | AMGN | 200 | $52,528 | 0.03% |
| 199 | UBER TECHNOLOGIES INC | UBER | 2,081 | $51,463 | 0.03% |
| 200 | DOMINION ENERGY INC | D | 805 | $49,363 | 0.03% |
| 201 | WARNER MUSIC GROUP CORP | WMG | 1,406 | $49,238 | 0.03% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 617 | $48,317 | 0.03% |
| 203 | SYSCO CORP | SYY | 613 | $46,864 | 0.02% |
| 204 | KROGER CO | KR | 1,050 | $46,809 | 0.02% |
| 205 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1,000 | $46,330 | 0.02% |
| 206 | NOVO-NORDISK A S | NONOF | 340 | $46,016 | 0.02% |
| 207 | ATMOS ENERGY CORP | ATO | 410 | $45,949 | 0.02% |
| 208 | ISHARES TR | 464287671 | 533 | $43,450 | 0.02% |
| 209 | SPDR SER TR | 78464A300 | 580 | $43,048 | 0.02% |
| 210 | SABINE RTY TR | 785688102 | 500 | $42,610 | 0.02% |
| 211 | CHARTER COMMUNICATIONS INC N | 16119P108 | 125 | $42,388 | 0.02% |
| 212 | ARES CAPITAL CORP | ARCC | 2,217 | $40,943 | 0.02% |
| 213 | PALO ALTO NETWORKS INC | PANW | 290 | $40,467 | 0.02% |
| 214 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,553 | $40,398 | 0.02% |
| 215 | STARBUCKS CORP | SBUX | 407 | $40,374 | 0.02% |
| 216 | ISHARES TR | 464287465 | 596 | $39,121 | 0.02% |
| 217 | ISHARES TR | 464287630 | 280 | $38,827 | 0.02% |
| 218 | ISHARES TR | 464287648 | 180 | $38,648 | 0.02% |
| 219 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,525 | $38,644 | 0.02% |
| 220 | WHIRLPOOL CORP | WHR-PA | 270 | $38,194 | 0.02% |
| 221 | DEXCOM INC | DXCM | 336 | $38,049 | 0.02% |
| 222 | TRI CONTL CORP | 895436103 | 1,469 | $37,650 | 0.02% |
| 223 | SAN JUAN BASIN RTY TR | 798241105 | 3,200 | $36,480 | 0.02% |
| 224 | ISHARES TR | 464287168 | 300 | $36,180 | 0.02% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $36,160 | 0.02% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 125 | $36,058 | 0.02% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 66 | $36,010 | 0.02% |
| 228 | T-MOBILE US INC | TMUSZ | 250 | $35,000 | 0.02% |
| 229 | REGENCY CTRS CORP | 758849103 | 554 | $34,636 | 0.02% |
| 230 | SPDR SER TR | 78464A870 | 400 | $33,200 | 0.02% |
| 231 | META PLATFORMS INC | META | 255 | $30,687 | 0.02% |
| 232 | VANECK ETF TRUST | 92189F676 | 150 | $30,441 | 0.02% |
| 233 | FORD MTR CO DEL | 345370860 | 2,606 | $30,310 | 0.02% |
| 234 | TARGET CORP | TGT | 203 | $30,255 | 0.02% |
| 235 | APOLLO GLOBAL MGMT INC | 03769M106 | 472 | $30,109 | 0.02% |
| 236 | ARK ETF TR | 00214Q104 | 963 | $30,084 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524672 | 1,340 | $30,043 | 0.02% |
| 238 | PHILLIPS 66 | PSX | 285 | $29,663 | 0.02% |
| 239 | INVITATION HOMES INC | INVH | 1,000 | $29,640 | 0.02% |
| 240 | ISHARES TR | 46429B697 | 408 | $29,417 | 0.02% |
| 241 | STRYKER CORPORATION | SYK | 120 | $29,339 | 0.02% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 165 | $28,684 | 0.02% |
| 243 | GENERAL ELECTRIC CO | 369604301 | 340 | $28,489 | 0.02% |
| 244 | ENLINK MIDSTREAM LLC | 29336T100 | 2,300 | $28,290 | 0.01% |
| 245 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,277 | $27,870 | 0.01% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 740 | $27,410 | 0.01% |
| 247 | GOLUB CAP BDC INC | 38173M102 | 2,000 | $26,320 | 0.01% |
| 248 | INTUITIVE SURGICAL INC | ISRG | 99 | $26,270 | 0.01% |
| 249 | SHERWIN WILLIAMS CO | SHW | 110 | $26,106 | 0.01% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 36 | $25,974 | 0.01% |
| 251 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,200 | $25,872 | 0.01% |
| 252 | VANGUARD WORLD FDS | 92204A207 | 135 | $25,862 | 0.01% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 250 | $25,648 | 0.01% |
| 254 | 3M CO | MMM | 208 | $24,943 | 0.01% |
| 255 | GENERAL DYNAMICS CORP | GD | 100 | $24,811 | 0.01% |
| 256 | BP PLC | BPPFF | 707 | $24,690 | 0.01% |
| 257 | SCHWAB STRATEGIC TR | 808524706 | 1,028 | $24,326 | 0.01% |
| 258 | CARDINAL HEALTH INC | CAH | 313 | $24,060 | 0.01% |
| 259 | MGM RESORTS INTERNATIONAL | MGM | 715 | $23,974 | 0.01% |
| 260 | SCHWAB STRATEGIC TR | 808524888 | 755 | $23,760 | 0.01% |
| 261 | HONEYWELL INTL INC | 438516106 | 110 | $23,573 | 0.01% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 110 | $23,305 | 0.01% |
| 263 | LYONDELLBASELL INDUSTRIES N | LYB | 280 | $23,248 | 0.01% |
| 264 | PIONEER NAT RES CO | 723787107 | 100 | $22,839 | 0.01% |
| 265 | MIRION TECHNOLOGIES INC | MIR | 3,354 | $22,170 | 0.01% |
| 266 | YUM CHINA HLDGS INC | YUMC | 400 | $21,860 | 0.01% |
| 267 | EXELON CORP | EXC | 500 | $21,615 | 0.01% |
| 268 | SALESFORCE INC | CRM | 161 | $21,347 | 0.01% |
| 269 | BLACKROCK MUN TARGET TERM TR | BLK | 1,000 | $21,290 | 0.01% |
| 270 | SISECAM RESOURCES LP | 172464109 | 1,000 | $21,000 | 0.01% |
| 271 | NETFLIX INC | NFLX | 71 | $20,936 | 0.01% |
| 272 | NMI HLDGS INC | NMIH | 1,000 | $20,900 | 0.01% |
| 273 | HALEON PLC | HLNCF | 2,600 | $20,800 | 0.01% |
| 274 | AMPLIFY ETF TR | 032108409 | 571 | $20,462 | 0.01% |
| 275 | BANK AMERICA CORP | 060505104 | 612 | $20,272 | 0.01% |
| 276 | NETAPP INC | NTAP | 337 | $20,240 | 0.01% |
| 277 | GRAN TIERRA ENERGY INC | GTE | 20,250 | $20,048 | 0.01% |
| 278 | TRIUMPH FINANCIAL INC | TFIN-P | 400 | $19,548 | 0.01% |
| 279 | SPDR SER TR | 78464A201 | 270 | $19,505 | 0.01% |
| 280 | WEYERHAEUSER CO MTN BE | WY | 600 | $18,600 | 0.01% |
| 281 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,000 | $17,930 | 0.01% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 450 | $17,420 | 0.01% |
| 283 | LAM RESEARCH CORP | LRCX | 40 | $16,812 | 0.01% |
| 284 | ZSCALER INC | ZS | 150 | $16,785 | 0.01% |
| 285 | NUVEEN SELECT TAX-FREE INCOM | NU | 1,200 | $16,690 | 0.01% |
| 286 | ARDAGH METAL PACKAGING S A | AMPWF | 3,345 | $16,089 | 0.01% |
| 287 | JONES LANG LASALLE INC | JLL | 100 | $15,937 | 0.01% |
| 288 | ASTRAZENECA PLC | AZN | 230 | $15,594 | 0.01% |
| 289 | COSTAR GROUP INC | CSGP | 200 | $15,456 | 0.01% |
| 290 | ISHARES TR | 464287176 | 144 | $15,327 | 0.01% |
| 291 | SUBURBAN PROPANE PARTNERS L | SPH | 1,000 | $15,180 | 0.01% |
| 292 | ISHARES TR | 464287234 | 384 | $14,545 | 0.01% |
| 293 | SELECT SECTOR SPDR TR | 81369Y605 | 420 | $14,364 | 0.01% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 166 | $14,311 | 0.01% |
| 295 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $14,100 | 0.01% |
| 296 | SHOPIFY INC | SHOP | 400 | $13,884 | 0.01% |
| 297 | ISHARES GOLD TR | IAU | 400 | $13,836 | 0.01% |
| 298 | CABOT CORP | CBT | 201 | $13,458 | 0.01% |
| 299 | US BANCORP DEL | USB-PS | 307 | $13,388 | 0.01% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 128 | $12,835 | 0.01% |
| 301 | ISHARES TR | 46434V621 | 250 | $12,500 | 0.01% |
| 302 | BORGWARNER INC | BWA | 308 | $12,394 | 0.01% |
| 303 | TRUIST FINL CORP | 89832Q109 | 287 | $12,350 | 0.01% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 50 | $12,321 | 0.01% |
| 305 | SEMPRA | SREA | 76 | $11,745 | 0.01% |
| 306 | SVB FINANCIAL GROUP | 78486Q101 | 50 | $11,507 | 0.01% |
| 307 | INTUIT | INTU | 29 | $11,287 | 0.01% |
| 308 | CAPITAL SOUTHWEST CORP | CSWC | 650 | $11,115 | 0.01% |
| 309 | SNOWFLAKE INC | SNOW | 77 | $11,053 | 0.01% |
| 310 | MICRON TECHNOLOGY INC | MU | 215 | $10,746 | 0.01% |
| 311 | INTERNATIONAL PAPER CO | 460146103 | 304 | $10,528 | 0.01% |
| 312 | MARATHON PETE CORP | MARA | 89 | $10,359 | 0.01% |
| 313 | FRANCO NEV CORP | FNV | 75 | $10,236 | 0.01% |
| 314 | INOGEN INC | INGN | 500 | $9,855 | 0.01% |
| 315 | ALLIANT ENERGY CORP | LNT | 175 | $9,662 | 0.01% |
| 316 | JAZZ PHARMACEUTICALS PLC | JAZZ | 60 | $9,559 | 0.01% |
| 317 | ISHARES TR | 464287804 | 100 | $9,464 | 0.00% |
| 318 | BANCO SANTANDER MEXICO SA | 05969B103 | 1,550 | $9,347 | 0.00% |
| 319 | ENERGY FUELS INC | UUUU | 1,500 | $9,315 | 0.00% |
| 320 | VANGUARD WHITEHALL FDS | 921946406 | 86 | $9,306 | 0.00% |
| 321 | CRICUT INC | CRCT | 1,000 | $9,270 | 0.00% |
| 322 | NOVARTIS AG | NVSEF | 100 | $9,072 | 0.00% |
| 323 | FEDEX CORP | FDX | 50 | $8,660 | 0.00% |
| 324 | CIGNA CORP NEW | 125523100 | 26 | $8,615 | 0.00% |
| 325 | VANECK ETF TRUST | 92189F700 | 100 | $8,584 | 0.00% |
| 326 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,000 | $8,560 | 0.00% |
| 327 | NUVEEN QUALITY MUNCP INCOME | NU | 719 | $8,484 | 0.00% |
| 328 | SONY GROUP CORPORATION | SNEJF | 105 | $8,009 | 0.00% |
| 329 | ARK ETF TR | 00214Q708 | 560 | $7,991 | 0.00% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 120 | $7,772 | 0.00% |
| 331 | CHUBB LIMITED | CB | 35 | $7,721 | 0.00% |
| 332 | BROOKFIELD INFRAST PARTNERS | G16252101 | 249 | $7,717 | 0.00% |
| 333 | EURONET WORLDWIDE INC | EEFT | 80 | $7,550 | 0.00% |
| 334 | OPTION CARE HEALTH INC | OPCH | 250 | $7,523 | 0.00% |
| 335 | MICROCHIP TECHNOLOGY INC. | MCHPP | 104 | $7,306 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y886 | 100 | $7,050 | 0.00% |
| 337 | ALCON AG | ALC | 100 | $6,855 | 0.00% |
| 338 | WARNER BROS DISCOVERY INC | WBD | 702 | $6,655 | 0.00% |
| 339 | DRAFTKINGS INC NEW | DKNG | 557 | $6,344 | 0.00% |
| 340 | ALTERYX INC | 02156B103 | 125 | $6,334 | 0.00% |
| 341 | INTERNATIONAL SEAWAYS INC | INSW | 169 | $6,256 | 0.00% |
| 342 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 445 | $6,074 | 0.00% |
| 343 | BROOKFIELD RENEWABLE CORP | BEPC | 187 | $5,150 | 0.00% |
| 344 | SANOFI | SNYNF | 106 | $5,134 | 0.00% |
| 345 | MCKESSON CORP | MCK | 13 | $4,877 | 0.00% |
| 346 | PAYPAL HLDGS INC | PYPL | 65 | $4,629 | 0.00% |
| 347 | MFS MULTIMARKET INCOME TR | MMT | 1,000 | $4,510 | 0.00% |
| 348 | ISHARES TR | 464288521 | 91 | $4,500 | 0.00% |
| 349 | ABRDN GOLD ETF TRUST | 00326A104 | 256 | $4,472 | 0.00% |
| 350 | VIATRIS INC | VTRS | 397 | $4,419 | 0.00% |
| 351 | MATTERPORT INC | 577096100 | 1,500 | $4,200 | 0.00% |
| 352 | PALANTIR TECHNOLOGIES INC | PLTR | 550 | $3,531 | 0.00% |
| 353 | JD.COM INC | JDCMF | 62 | $3,480 | 0.00% |
| 354 | TRX GOLD CORPORATION | TRX | 10,000 | $3,383 | 0.00% |
| 355 | AUTODESK INC | ADSK | 18 | $3,364 | 0.00% |
| 356 | COMERICA INC | 200340107 | 50 | $3,343 | 0.00% |
| 357 | UNITED MICROELECTRONICS CORP | UMC | 500 | $3,265 | 0.00% |
| 358 | ZILLOW GROUP INC | Z | 100 | $3,221 | 0.00% |
| 359 | PINTEREST INC | PINS | 130 | $3,156 | 0.00% |
| 360 | FIVERR INTL LTD | M4R82T106 | 100 | $2,914 | 0.00% |
| 361 | ECOLAB INC | ECL | 20 | $2,911 | 0.00% |
| 362 | VANGUARD INDEX FDS | 922908629 | 14 | $2,853 | 0.00% |
| 363 | ISHARES INC | 464286400 | 100 | $2,797 | 0.00% |
| 364 | FLEETCOR TECHNOLOGIES INC | 339041105 | 15 | $2,755 | 0.00% |
| 365 | ALAUNOS THERAPEUTICS INC | TCRT | 4,000 | $2,596 | 0.00% |
| 366 | SPOTIFY TECHNOLOGY S A | SPOT | 30 | $2,369 | 0.00% |
| 367 | OCCIDENTAL PETE CORP | 674599162 | 49 | $2,020 | 0.00% |
| 368 | ALPS ETF TR | 00162Q452 | 50 | $1,904 | 0.00% |
| 369 | TRI POINTE HOMES INC | TPH | 100 | $1,859 | 0.00% |
| 370 | UNITY SOFTWARE INC | U | 60 | $1,715 | 0.00% |
| 371 | GROWGENERATION CORP | GRWG | 400 | $1,568 | 0.00% |
| 372 | BLOCK INC | BSQKZ | 23 | $1,445 | 0.00% |
| 373 | SYLVAMO CORP | SLVM | 27 | $1,312 | 0.00% |
| 374 | REPUBLIC SVCS INC | 760759100 | 10 | $1,290 | 0.00% |
| 375 | COINBASE GLOBAL INC | COIN | 35 | $1,239 | 0.00% |
| 376 | HECLA MNG CO | 422704106 | 221 | $1,229 | 0.00% |
| 377 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17 | $1,152 | 0.00% |
| 378 | QUANTUMSCAPE CORP | QS | 200 | $1,134 | 0.00% |
| 379 | MEDICAL PPTYS TRUST INC | 58463J304 | 100 | $1,114 | 0.00% |
| 380 | 3-D SYS CORP DEL | 88554D205 | 150 | $1,110 | 0.00% |
| 381 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 27 | $1,050 | 0.00% |
| 382 | UPWORK INC | UPWK | 100 | $1,044 | 0.00% |
| 383 | PROTO LABS INC | PRLB | 40 | $1,021 | 0.00% |
| 384 | KYNDRYL HLDGS INC | KD | 80 | $890 | 0.00% |
| 385 | 2U INC | 90214J101 | 125 | $784 | 0.00% |
| 386 | CYBIN INC | HELP | 2,500 | $743 | 0.00% |
| 387 | LUMENTUM HLDGS INC | LITE | 14 | $730 | 0.00% |
| 388 | CITIGROUP INC | C-PR | 16 | $705 | 0.00% |
| 389 | PERRIGO CO PLC | PRGO | 19 | $648 | 0.00% |
| 390 | CANOPY GROWTH CORP | CGC | 250 | $578 | 0.00% |
| 391 | PROTHENA CORP PLC | PRTA | 6 | $362 | 0.00% |
| 392 | APPIAN CORP | APPN | 10 | $326 | 0.00% |
| 393 | ORGANON & CO | OGN | 10 | $279 | 0.00% |
| 394 | LIGHTNING EMOTORS INC | 53228T101 | 600 | $220 | 0.00% |
| 395 | COMPASS PATHWAYS PLC | CMPS | 25 | $201 | 0.00% |