$189 Million is the total value of MADDEN SECURITIES Corp's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $12,196,915 | +25.5% | 270,502 | +13.6% | 6.46% | +26.0% | |
| AMZN | Sell | AMAZON COM INC | $12,076,254 | +8.6% | 116,916 | -11.7% | 6.39% | +9.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,341,175 | +22.4% | 207,714 | +22.2% | 6.00% | +22.9% |
| AAPL | Sell | APPLE INC | $7,305,192 | +21.1% | 44,301 | -4.5% | 3.87% | +21.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,808,522 | -3.0% | 93,063 | +0.2% | 3.60% | -2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,288,241 | +20.0% | 96,490 | +2.3% | 3.33% | +20.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,086,266 | -14.1% | 37,302 | -5.5% | 3.22% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $5,990,962 | +61.8% | 17,445 | +72.4% | 3.17% | +62.4% |
| BA | Sell | BOEING CO | $5,419,514 | -10.5% | 25,512 | -19.7% | 2.87% | -10.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,372,366 | -10.4% | 106,152 | +8.9% | 2.84% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $5,056,744 | -4.7% | 132,549 | -2.3% | 2.68% | -4.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,016,860 | +221.5% | 23,858 | +305.1% | 2.66% | +222.6% |
| PXD | Buy | PIONEER NAT RES CO | $4,864,384 | +21198.6% | 23,817 | +23717.0% | 2.58% | +21358.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,749,418 | -27.9% | 266,074 | -14.5% | 2.51% | -27.6% |
| TSLA | Buy | TESLA INC | $4,492,961 | +70.8% | 21,657 | +1.4% | 2.38% | +71.3% |
| MP | Buy | MP MATERIALS CORP | $4,459,658 | +18.1% | 158,200 | +1.7% | 2.36% | +18.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,187,967 | +0.7% | 20,751 | +8.8% | 2.22% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,156,019 | +75.4% | 14,962 | -7.7% | 2.20% | +76.0% |
| ASML | Buy | ASML HOLDING N V | $4,026,400 | +41.9% | 5,915 | +13.9% | 2.13% | +42.4% |
| MSFT | Sell | MICROSOFT CORP | $3,502,846 | +18.1% | 12,150 | -1.7% | 1.85% | +18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,427,840 | +14.3% | 32,960 | -2.5% | 1.81% | +14.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,115,933 | +2.1% | 74,313 | -1.3% | 1.65% | +2.5% |
| WMT | Sell | WALMART INC | $3,044,990 | +3.0% | 20,651 | -0.9% | 1.61% | +3.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,682,274 | +1.7% | 33,850 | -2.4% | 1.42% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,657,920 | -5.4% | 24,238 | -4.8% | 1.41% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,279,045 | -2.5% | 14,300 | -1.1% | 1.21% | -2.2% |
| DOW | Sell | DOW INC | $2,221,444 | +7.8% | 40,523 | -0.9% | 1.18% | +8.3% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,155,531 | +139.3% | 23,708 | 0.0% | 1.14% | +140.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,149,533 | +3.5% | 6,054 | -1.5% | 1.14% | +3.9% |
| CMA | Buy | COMERICA INC | $2,039,655 | +60912.7% | 46,975 | +93850.0% | 1.08% | +53900.0% |
| NKE | Sell | NIKE INCcl b | $1,877,777 | -3.8% | 15,311 | -8.2% | 0.99% | -3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,776,679 | -1.9% | 51,054 | -9.2% | 0.94% | -1.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,691,089 | +6.0% | 65,293 | -1.3% | 0.90% | +6.4% |
| EIX | Sell | EDISON INTL | $1,676,513 | +6.5% | 23,750 | -4.0% | 0.89% | +6.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,634,436 | -1.2% | 41,025 | -1.0% | 0.86% | -0.9% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,412,913 | -73.9% | 21,266 | -72.4% | 0.75% | -73.8% |
| PEP | Sell | PEPSICO INC | $1,376,576 | -0.5% | 7,551 | -1.4% | 0.73% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,288,907 | +8.3% | 33,142 | +9.7% | 0.68% | +8.6% |
| K | Sell | KELLOGG CO | $1,080,039 | -10.2% | 16,130 | -4.4% | 0.57% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,079,832 | +144.3% | 8,287 | +151.3% | 0.57% | +145.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,056,443 | -9.0% | 21,841 | -15.1% | 0.56% | -8.7% |
| VOO | VANGUARD INDEX FDS | $916,107 | +7.0% | 2,436 | 0.0% | 0.48% | +7.5% | |
| CCI | Sell | CROWN CASTLE INC | $914,796 | -10.4% | 6,835 | -9.2% | 0.48% | -10.2% |
| V | VISA INC | $890,116 | +8.5% | 3,948 | 0.0% | 0.47% | +8.8% | |
| TYL | TYLER TECHNOLOGIES INC | $861,775 | +10.0% | 2,430 | 0.0% | 0.46% | +10.4% | |
| SO | Sell | SOUTHERN CO | $846,858 | -23.0% | 12,171 | -20.9% | 0.45% | -22.8% |
| DUK | DUKE ENERGY CORP NEW | $845,945 | -6.3% | 8,769 | 0.0% | 0.45% | -5.9% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $840,500 | -28.9% | 13,255 | -30.4% | 0.44% | -28.6% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $835,809 | -21.4% | 37,263 | -15.1% | 0.44% | -21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $820,797 | +16.7% | 2,558 | -3.2% | 0.43% | +17.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $786,322 | -3.7% | 11,345 | 0.0% | 0.42% | -3.3% | |
| COG | Buy | COTERRA ENERGY INC | $774,237 | +22.9% | 31,550 | +23.0% | 0.41% | +23.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $750,336 | +6.1% | 15,681 | -0.6% | 0.40% | +6.4% |
| KHC | Sell | KRAFT HEINZ CO | $739,483 | -15.8% | 19,123 | -11.4% | 0.39% | -15.6% |
| CMI | CUMMINS INC | $686,780 | -1.4% | 2,875 | 0.0% | 0.36% | -1.1% | |
| GLD | Sell | SPDR GOLD TR | $630,643 | -0.6% | 3,442 | -8.0% | 0.33% | -0.3% |
| GIS | GENERAL MLS INC | $611,864 | +1.9% | 7,160 | 0.0% | 0.32% | +2.2% | |
| IRM | Sell | IRON MTN INC DEL | $554,232 | -75.8% | 10,475 | -77.2% | 0.29% | -75.7% |
| ROK | ROCKWELL AUTOMATION INC | $553,153 | +13.9% | 1,885 | 0.0% | 0.29% | +14.5% | |
| WPC | Sell | WP CAREY INC | $542,150 | -2.3% | 7,000 | -1.4% | 0.29% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $516,480 | +13.2% | 7,612 | +9.4% | 0.27% | +13.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $510,306 | -27.4% | 300 | 0.0% | 0.27% | -27.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $497,011 | -4.1% | 5,111 | -0.2% | 0.26% | -3.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $492,220 | +4.7% | 854 | 0.0% | 0.26% | +5.2% | |
| MO | Sell | ALTRIA GROUP INC | $484,415 | -2.6% | 10,856 | -0.2% | 0.26% | -2.3% |
| HD | Buy | HOME DEPOT INC | $473,077 | -3.6% | 1,603 | +3.2% | 0.25% | -3.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $421,231 | -5.1% | 4,245 | -7.3% | 0.22% | -4.7% |
| HSY | Sell | HERSHEY CO | $420,031 | +0.7% | 1,651 | -8.3% | 0.22% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $382,030 | -13.1% | 2,465 | -1.0% | 0.20% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $376,275 | -2.4% | 2,531 | -0.5% | 0.20% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $372,462 | -21.2% | 5,012 | -1.2% | 0.20% | -20.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $360,150 | -5.0% | 5,250 | -1.4% | 0.19% | -4.5% |
| UNP | Buy | UNION PAC CORP | $359,249 | -0.9% | 1,785 | +2.0% | 0.19% | -0.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $352,078 | -7.5% | 10,025 | +5.2% | 0.19% | -7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $340,265 | -0.0% | 1,102 | 0.0% | 0.18% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $313,385 | -42.3% | 5,850 | -39.5% | 0.17% | -42.2% |
| CSCO | Sell | CISCO SYS INC | $311,350 | +9.4% | 5,956 | -0.3% | 0.16% | +10.0% |
| MRK | Sell | MERCK & CO INC | $278,955 | -7.7% | 2,622 | -3.8% | 0.15% | -6.9% |
| WM | Sell | WASTE MGMT INC DEL | $278,862 | +3.7% | 1,709 | -0.3% | 0.15% | +4.2% |
| MA | MASTERCARD INCORPORATEDcl a | $269,650 | +4.5% | 742 | 0.0% | 0.14% | +5.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $249,706 | +8.9% | 503 | +0.2% | 0.13% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $246,825 | -10.1% | 2,975 | -6.9% | 0.13% | -9.7% |
| ABT | Sell | ABBOTT LABS | $245,049 | -22.7% | 2,420 | -16.2% | 0.13% | -22.2% |
| PFE | Sell | PFIZER INC | $216,411 | -23.5% | 5,304 | -3.9% | 0.12% | -22.8% |
| IJH | ISHARES TRcore s&p mcp etf | $214,887 | +3.4% | 859 | 0.0% | 0.11% | +3.6% | |
| MDT | Buy | MEDTRONIC PLC | $201,550 | +9.7% | 2,500 | +5.7% | 0.11% | +10.3% |
| ET | ENERGY TRANSFER L P | $144,681 | +5.1% | 11,602 | 0.0% | 0.08% | +5.5% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $70,094 | – | 10,100 | +100.0% | 0.04% | – |
| GTE | GRAN TIERRA ENERGY INC | $17,802 | -11.2% | 20,250 | 0.0% | 0.01% | -18.2% | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -30 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -49 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -27 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -221 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -27 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -256 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -62 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -397 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -100 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -500 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -550 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -106 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -187 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -557 | -100.0% | -0.00% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -445 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -169 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -105 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -35 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -560 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -249 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -719 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -100 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -702 | -100.0% | -0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -104 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -26 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -86 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -100 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -60 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -1,550 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -77 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -29 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -50 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -215 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -76 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -304 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -250 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -287 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -128 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -308 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -307 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -400 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -201 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -230 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -3,345 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -420 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -144 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -384 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -166 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -450 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -600 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -270 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -612 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -161 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -337 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -571 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -71 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -3,354 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -280 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -110 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -110 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -707 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -208 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -313 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -715 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -755 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,028 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -740 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -99 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -110 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -250 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -36 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -135 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -120 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,277 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -165 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -340 | -100.0% | -0.02% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -285 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -150 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -963 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -408 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,606 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -203 | -100.0% | -0.02% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -1,340 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -472 | -100.0% | -0.02% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -255 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -554 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -400 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -250 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -66 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -3,200 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -125 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -300 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,525 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -180 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -280 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -1,469 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -336 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -270 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -407 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -596 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -290 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -125 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,217 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -500 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -533 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -580 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -410 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -340 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -617 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -613 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,050 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,406 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -805 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,081 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -910 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -383 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -2,968 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,420 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -647 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -435 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -701 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -300 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -750 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,077 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -5,300 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -325 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,072 | -100.0% | -0.03% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -625 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -468 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,476 | -100.0% | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -761 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,575 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -303 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -245 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -550 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -403 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,585 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -340 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -829 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,017 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -526 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -778 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -308 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -100 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -729 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,110 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,560 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -2,080 | -100.0% | -0.04% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,015 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,180 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -150 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -242 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,134 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -9,780 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -300 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,462 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,160 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -160 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,925 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,602 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,558 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -400 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,188 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,700 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,040 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -390 | -100.0% | -0.05% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -9,468 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,390 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -249 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,910 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,670 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,230 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -750 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,814 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,901 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -570 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,004 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -753 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -125 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -438 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,688 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -260 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,350 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,735 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -375 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,050 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -395 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -900 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -300 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,100 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,105 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,505 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -314 | -100.0% | -0.08% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -5,214 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,090 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -675 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -991 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -900 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,164 | -100.0% | -0.09% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,505 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,125 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -833 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -515 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,400 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,910 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -861 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,935 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,250 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -775 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -749 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,555 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,137 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -423 | -100.0% | -0.12% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -21,300 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,677 | -100.0% | -0.27% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -131,125 | -100.0% | -0.65% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -153,300 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 9.4% |
| APPLE INC | 15 | Q3 2023 | 4.3% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 3.7% |
| BLACKSTONE MTG TR INC | 15 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 3.4% |
| ENBRIDGE INC | 15 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 4.0% |
| ALPHABET INC | 15 | Q3 2023 | 3.3% |
View MADDEN SECURITIES Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View MADDEN SECURITIES Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.