$216 Million is the total value of McElhenny Sheffield Capital Management, LLC's 656 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 663.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ETF SER SOLUTIONSmcelhenny shefld | $29,730,762 | – | 1,375,469 | +100.0% | 13.76% | – | |
| GLD | Sell | SPDR GOLD TR | $23,829,161 | -2.1% | 140,469 | -10.7% | 11.03% | -40.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,298,501 | +1314.1% | 200,049 | +1316.2% | 8.47% | +757.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $18,134,473 | +3048.3% | 181,091 | +3050.5% | 8.39% | +1807.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $17,829,060 | -9.6% | 219,651 | -9.6% | 8.25% | -45.2% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $16,661,068 | -23.8% | 639,580 | -12.9% | 7.71% | -53.8% |
| SBUX | New | STARBUCKS CORP | $7,962,122 | – | 7,863,922 | +100.0% | 3.68% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,062,968 | +26.6% | 64,492 | +0.9% | 3.27% | -23.2% |
| TXN | New | TEXAS INSTRS INC | $3,490,375 | – | 337,234 | +100.0% | 1.62% | – |
| MSFT | Sell | MICROSOFT CORP | $3,465,798 | -4.5% | 14,496 | -7.0% | 1.60% | -42.1% |
| ABT | Sell | ABBOTT LABS | $2,873,314 | +9.7% | 26,171 | -3.3% | 1.33% | -33.5% |
| AAPL | Sell | APPLE INC | $2,841,376 | -7.5% | 21,952 | -1.3% | 1.32% | -43.9% |
| New | JOBY AVIATION INC | $2,794,401 | – | 93,993 | +100.0% | 1.29% | – | |
| MTEX | MANNATECH INC | $1,724,880 | -13.9% | 96,362 | 0.0% | 0.80% | -47.8% | |
| ABBV | Sell | ABBVIE INC | $1,672,126 | -27.1% | 10,357 | -39.4% | 0.77% | -55.8% |
| PEP | Sell | PEPSICO INC | $1,528,926 | +10.4% | 8,463 | -0.2% | 0.71% | -33.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,342,069 | -11.3% | 14,012 | -11.1% | 0.62% | -46.2% |
| KO | Sell | COCA COLA CO | $1,300,061 | -5.2% | 20,438 | -16.5% | 0.60% | -42.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,284,200 | -5.9% | 3,358 | -12.1% | 0.59% | -43.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,263,374 | +4.8% | 16,300 | +2.4% | 0.58% | -36.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,158,642 | – | 24,805 | +100.0% | 0.54% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,157,333 | -6.7% | 6,929 | -8.8% | 0.54% | -43.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,124,088 | +1.5% | 46,604 | 0.0% | 0.52% | -38.5% | |
| JPM | JPMORGAN CHASE & CO | $1,109,007 | +28.4% | 8,270 | 0.0% | 0.51% | -22.2% | |
| DIS | Buy | DISNEY WALT CO | $993,903 | +368.8% | 97,390 | +4236.2% | 0.46% | +184.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $979,389 | +0.7% | 12,863 | -11.5% | 0.45% | -39.0% |
| CB | New | CHUBB LIMITED | $943,947 | – | 4,291 | +100.0% | 0.44% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $917,858 | +0.6% | 19,837 | -15.7% | 0.42% | -38.9% |
| CSX | Sell | CSX CORP | $914,220 | -0.3% | 29,510 | -14.3% | 0.42% | -39.6% |
| CDW | New | CDW CORP | $905,936 | – | 5,073 | +100.0% | 0.42% | – |
| WMT | WALMART INC | $894,128 | +9.3% | 6,306 | 0.0% | 0.41% | -33.7% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $871,117 | – | 11,831 | +100.0% | 0.40% | – |
| PFE | Sell | PFIZER INC | $836,647 | +16.9% | 16,328 | -0.2% | 0.39% | -29.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $820,464 | +16.5% | 5,823 | -1.7% | 0.38% | -29.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $806,239 | +21.2% | 7,966 | -0.6% | 0.37% | -26.6% |
| UNP | Sell | UNION PAC CORP | $797,427 | -11.3% | 3,851 | -16.6% | 0.37% | -46.2% |
| CME | New | CME GROUP INC | $787,830 | – | 4,685 | +100.0% | 0.36% | – |
| L | Sell | LOEWS CORP | $785,180 | -2.9% | 13,461 | -17.1% | 0.36% | -41.2% |
| FISV | New | FISERV INC | $784,505 | – | 7,762 | +100.0% | 0.36% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $774,943 | -8.1% | 4,683 | -17.1% | 0.36% | -44.2% |
| PKG | Sell | PACKAGING CORP AMER | $763,495 | -5.2% | 5,969 | -16.8% | 0.35% | -42.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $758,642 | -18.6% | 8,550 | -11.8% | 0.35% | -50.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $748,901 | +28.9% | 1,733 | +15.1% | 0.35% | -21.7% |
| CVX | Sell | CHEVRON CORP NEW | $747,755 | +24.2% | 4,166 | -0.6% | 0.35% | -24.6% |
| O | Sell | REALTY INCOME CORP | $746,571 | -9.4% | 11,770 | -16.9% | 0.35% | -45.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $698,247 | +6.6% | 1,317 | +1.6% | 0.32% | -35.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $695,559 | -3.7% | 13,853 | -8.8% | 0.32% | -41.6% |
| BX | BLACKSTONE INC | $632,025 | -11.4% | 8,519 | 0.0% | 0.29% | -46.1% | |
| BAX | Sell | BAXTER INTL INC | $586,971 | -22.0% | 11,516 | -17.6% | 0.27% | -52.7% |
| AMGN | Sell | AMGEN INC | $584,374 | +16.2% | 2,225 | -0.3% | 0.27% | -29.7% |
| MDLZ | MONDELEZ INTL INCcl a | $519,937 | +21.5% | 7,801 | 0.0% | 0.24% | -26.3% | |
| YUM | Sell | YUM BRANDS INC | $485,039 | +19.5% | 3,787 | -0.9% | 0.22% | -27.7% |
| CAT | CATERPILLAR INC | $482,713 | +45.8% | 2,015 | 0.0% | 0.22% | -11.9% | |
| PG | PROCTER AND GAMBLE CO | $478,626 | +20.0% | 3,158 | 0.0% | 0.22% | -27.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $472,137 | +15.2% | 2,005 | +0.1% | 0.22% | -30.0% |
| BLL | Sell | BALL CORP | $464,351 | -19.5% | 9,080 | -23.9% | 0.22% | -51.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $443,305 | +9.2% | 805 | +0.6% | 0.20% | -33.9% |
| MO | ALTRIA GROUP INC | $396,900 | +13.1% | 8,683 | 0.0% | 0.18% | -31.3% | |
| JNK | New | SPDR SER TRbloomberg high y | $382,140 | – | 4,246 | +100.0% | 0.18% | – |
| GOLD | BARRICK GOLD CORP | $344,528 | +10.8% | 20,054 | 0.0% | 0.16% | -32.9% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $339,840 | +14.4% | 3,600 | 0.0% | 0.16% | -30.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $323,544 | +4.7% | 2,600 | 0.0% | 0.15% | -36.4% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $315,112 | +4.0% | 17,693 | 0.0% | 0.15% | -36.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $299,873 | -71.9% | 7,611 | -72.9% | 0.14% | -82.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $289,828 | +14.1% | 565 | +0.9% | 0.13% | -30.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $287,052 | +19.1% | 3,800 | +4.7% | 0.13% | -27.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $283,037 | +11.9% | 5,384 | +0.4% | 0.13% | -32.1% |
| MCD | Buy | MCDONALDS CORP | $281,160 | +20.2% | 1,077 | +6.1% | 0.13% | -27.4% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $275,258 | +0.5% | 13,120 | 0.0% | 0.13% | -39.2% | |
| USMV | ISHARES TRmsci usa min vol | $274,341 | +8.9% | 3,805 | 0.0% | 0.13% | -33.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $272,164 | +19.4% | 7,958 | +6.0% | 0.13% | -27.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $271,291 | -25.1% | 6,776 | -24.8% | 0.13% | -54.3% |
| PXD | Buy | PIONEER NAT RES CO | $266,531 | +5.8% | 1,167 | +0.2% | 0.12% | -35.9% |
| ALL | ALLSTATE CORP | $257,098 | +8.9% | 1,896 | 0.0% | 0.12% | -33.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $251,776 | – | 1,444 | +100.0% | 0.12% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $253,094 | -5.6% | 10,985 | -7.4% | 0.12% | -42.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $246,728 | +16.4% | 1,020 | +5.5% | 0.11% | -29.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $239,380 | -68.2% | 4,840 | -68.2% | 0.11% | -80.7% |
| TGT | TARGET CORP | $239,209 | +0.5% | 1,605 | 0.0% | 0.11% | -39.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $235,516 | +12.7% | 4,570 | +0.0% | 0.11% | -31.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $234,240 | +10.0% | 1,594 | +0.9% | 0.11% | -33.7% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $225,452 | – | 6,688 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $212,954 | -79.1% | 994 | -83.7% | 0.10% | -87.3% |
| EFA | New | ISHARES TRmsci eafe etf | $213,002 | – | 3,245 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $212,289 | – | 9,990 | +100.0% | 0.10% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $199,802 | +11.6% | 16,990 | 0.0% | 0.09% | -32.8% | |
| ICLR | New | ICON PLC | $194,639 | – | 1,002 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $191,411 | – | 606 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $191,959 | – | 1,359 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $192,624 | – | 2,067 | +100.0% | 0.09% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $189,440 | – | 7,400 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $189,886 | – | 17,797 | +100.0% | 0.09% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $183,785 | -47.6% | 1,863 | -47.5% | 0.08% | -68.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $181,900 | – | 2,000 | +100.0% | 0.08% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $178,025 | -21.6% | 10,597 | -22.1% | 0.08% | -52.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $177,694 | – | 3,947 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $174,146 | -18.2% | 1,796 | -18.8% | 0.08% | -50.3% |
| ETN | New | EATON CORP PLC | $172,242 | – | 832 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $170,863 | – | 1,540 | +100.0% | 0.08% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $163,607 | – | 2,460 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $161,672 | – | 2,247 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $152,409 | – | 1,180 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $148,844 | – | 2,069 | +100.0% | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $150,000 | – | 150,000 | +100.0% | 0.07% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $146,407 | – | 4,890 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $146,122 | – | 567 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $135,361 | – | 3,325 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $129,133 | – | 1,467 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $130,020 | – | 1,569 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $130,012 | – | 2,379 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $126,838 | – | 4,799 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $127,500 | – | 1,000 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $126,381 | – | 3,090 | +100.0% | 0.06% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $122,839 | – | 4,575 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $120,831 | – | 564 | +100.0% | 0.06% | – |
| ET | ENERGY TRANSFER L P | $120,291 | +7.4% | 10,134 | 0.0% | 0.06% | -34.1% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $117,816 | – | 615 | +100.0% | 0.06% | – |
| TRN | New | TRINITY INDS INC | $118,280 | – | 4,000 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $116,962 | – | 2,682 | +100.0% | 0.05% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $116,685 | – | 2,560 | +100.0% | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC | $109,688 | – | 9,750 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $107,733 | – | 5,522 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $108,206 | – | 917 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $106,264 | – | 722 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $103,600 | – | 489 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $103,867 | – | 1,839 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $102,168 | – | 1,661 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $101,496 | – | 2,678 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $98,574 | – | 822 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $97,302 | – | 836 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $96,438 | – | 1,019 | +100.0% | 0.04% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $96,697 | – | 4,881 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $94,640 | -90.3% | 2,000 | -90.6% | 0.04% | -94.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $92,634 | – | 8,392 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $93,303 | – | 4,174 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $89,437 | – | 303 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $88,137 | – | 900 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $88,201 | – | 9,602 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $88,329 | – | 506 | +100.0% | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $82,261 | – | 825 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STR CAP CORP | $81,290 | – | 2,200 | +100.0% | 0.04% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $82,368 | – | 3,398 | +100.0% | 0.04% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $80,625 | – | 9,375 | +100.0% | 0.04% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $78,458 | – | 3,830 | +100.0% | 0.04% | – |
| FTS | New | FORTIS INC | $75,275 | – | 1,880 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $75,916 | – | 1,049 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $73,880 | – | 4,000 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $74,481 | – | 1,043 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $74,291 | – | 241 | +100.0% | 0.03% | – |
| ACA | New | ARCOSA INC | $72,435 | – | 1,333 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $72,250 | – | 826 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $68,576 | – | 222 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $68,197 | – | 502 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $69,516 | – | 205 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $68,540 | – | 388 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $68,591 | – | 666 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,304 | – | 152 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $66,266 | – | 200 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $67,875 | – | 500 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $66,037 | – | 270 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $65,620 | – | 2,000 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $63,764 | – | 1,430 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $63,051 | – | 201,313 | +100.0% | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $63,471 | – | 1,345 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $59,980 | – | 2,000 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $59,556 | – | 400 | +100.0% | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $60,575 | – | 2,525 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $59,490 | – | 977 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $59,670 | – | 1,020 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $58,405 | – | 1,925 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $57,551 | – | 460 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $58,610 | – | 1,000 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $59,168 | – | 154 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $58,848 | -95.9% | 221 | -95.9% | 0.03% | -97.5% |
| PSA | New | PUBLIC STORAGE | $56,038 | – | 200 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $55,540 | – | 745 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $55,756 | – | 676 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $55,455 | – | 172 | +100.0% | 0.03% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $57,206 | – | 1,830 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $52,848 | – | 2,400 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $49,994 | – | 283 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $48,887 | – | 335 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $50,394 | – | 635 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $50,052 | – | 644 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $49,008 | – | 611 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $48,709 | – | 468 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $46,968 | – | 601 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $46,850 | – | 1,000 | +100.0% | 0.02% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $46,460 | – | 2,000 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $47,623 | – | 250 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $45,461 | – | 1,300 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $45,033 | – | 2,236 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $43,099 | – | 1,627 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $42,369 | – | 385 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $43,120 | – | 2,000 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $41,940 | – | 1,000 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $40,807 | – | 295 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $40,151 | – | 620 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $42,000 | -88.0% | 300 | -88.5% | 0.02% | -92.9% |
| GOVT | New | ISHARES TRus treas bd etf | $39,010 | – | 1,717 | +100.0% | 0.02% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $39,864 | – | 4,400 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $39,735 | – | 438 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $39,330 | – | 600 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $37,922 | – | 675 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $38,304 | – | 4,454 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $37,724 | – | 1,139 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $36,129 | – | 470 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $34,380 | – | 323 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $33,530 | – | 1,000 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $33,580 | – | 668 | +100.0% | 0.02% | – | |
| WMB | New | WILLIAMS COS INC | $35,148 | – | 1,068 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $34,646 | – | 1,700 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $33,622 | – | 1,106 | +100.0% | 0.02% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $35,412 | – | 223 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $33,417 | – | 325 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $32,343 | – | 656 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $31,960 | – | 1,000 | +100.0% | 0.02% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $31,861 | – | 1,247 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,450 | – | 383 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $29,200 | – | 5,000 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $30,184 | – | 1,232 | +100.0% | 0.01% | – |
| V | New | VISA INC | $31,164 | – | 150 | +100.0% | 0.01% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $27,973 | – | 325 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $27,894 | – | 140 | +100.0% | 0.01% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $28,650 | – | 550 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $28,902 | – | 908 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,610 | – | 2,508 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $28,899 | – | 650 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $25,506 | – | 300 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $26,773 | – | 142 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $26,542 | – | 350 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $26,261 | – | 1,380 | +100.0% | 0.01% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $25,356 | – | 1,200 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $24,859 | – | 518 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,008 | – | 306 | +100.0% | 0.01% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $23,364 | – | 825 | +100.0% | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $24,056 | – | 1,088 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $23,891 | – | 68 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $22,747 | – | 350 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $23,452 | – | 678 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $22,709 | – | 622 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $24,790 | – | 249 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $23,490 | – | 2,025 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $23,373 | – | 2,535 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $23,994 | – | 657 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $23,436 | – | 1,050 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $22,667 | – | 1,782 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $21,289 | – | 430 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $21,861 | – | 440 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $22,601 | – | 556 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $22,404 | – | 341 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $21,059 | – | 436 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,505 | – | 223 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $21,672 | – | 300 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $22,261 | – | 955 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $21,618 | – | 336 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $21,722 | – | 982 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $22,028 | – | 1,125 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $21,993 | – | 260 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $22,475 | – | 150 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $20,761 | – | 650 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $19,261 | – | 142 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $18,786 | – | 236 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $20,490 | – | 1,000 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $18,604 | – | 75 | +100.0% | 0.01% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $18,534 | – | 374 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $19,950 | – | 140 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $19,594 | – | 270 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $19,263 | – | 3,350 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $18,547 | – | 980 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $20,186 | – | 288 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $20,487 | – | 56 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $20,248 | – | 748 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $16,830 | – | 1,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $16,361 | – | 1,470 | +100.0% | 0.01% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $17,053 | -94.0% | 224 | -94.4% | 0.01% | -96.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $16,815 | -94.2% | 127 | -94.5% | 0.01% | -96.4% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $16,302 | – | 570 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $16,382 | – | 199 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $16,368 | – | 331 | +100.0% | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $17,784 | – | 5,700 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $17,781 | – | 426 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $14,370 | – | 460 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $14,379 | – | 373 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,421 | – | 300 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,985 | – | 290 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,348 | – | 249 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $14,904 | – | 308 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $14,217 | – | 475 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,618 | – | 91 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $14,084 | – | 247 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $15,264 | – | 788 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $14,560 | – | 2,000 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,603 | – | 268 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $14,797 | – | 177 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $15,885 | – | 132 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $16,157 | – | 306 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $15,441 | – | 238 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $14,968 | – | 800 | +100.0% | 0.01% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $15,959 | – | 212 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $14,490 | – | 157 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,158 | -95.6% | 211 | -95.6% | 0.01% | -97.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $12,620 | – | 200 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $13,771 | – | 725 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $12,636 | -95.6% | 126 | -95.0% | 0.01% | -97.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $13,977 | – | 239 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $13,563 | – | 541 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $13,738 | – | 162 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $13,906 | – | 25 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $13,205 | – | 830 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,721 | – | 352 | +100.0% | 0.01% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $13,899 | -94.1% | 126 | -94.6% | 0.01% | -96.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $13,101 | – | 660 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,014 | – | 373 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $12,152 | – | 672 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $12,699 | – | 1,142 | +100.0% | 0.01% | – | |
| SYY | New | SYSCO CORP | $13,302 | – | 174 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,834 | – | 436 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,936 | – | 462 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $9,839 | – | 216 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $11,180 | – | 325 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $10,800 | – | 519 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $10,641 | – | 127 | +100.0% | 0.01% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,469 | – | 208 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $10,234 | – | 60 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $11,796 | – | 775 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $11,588 | – | 236 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $11,335 | – | 118 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $10,038 | – | 567 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $10,659 | – | 300 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,626 | – | 700 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $11,758 | – | 138 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $11,140 | – | 1,000 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $9,870 | – | 3,500 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,679 | – | 178 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $9,635 | – | 500 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE INC | $9,533 | – | 86 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,521 | – | 92 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $8,878 | – | 100 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $7,679 | – | 227 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $8,214 | – | 160 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $8,240 | – | 8,000 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,609 | – | 298 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $8,434 | – | 82 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $9,012 | – | 600 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $8,136 | – | 74 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $9,349 | – | 327 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $7,731 | – | 23 | +100.0% | 0.00% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $9,600 | – | 96 | +100.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,554 | – | 40 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $9,451 | – | 212 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $9,436 | – | 32 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,621 | – | 152 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $8,115 | – | 1,276 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $6,345 | – | 500 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $5,729 | – | 67 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,324 | – | 100 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,560 | – | 82 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,237 | – | 35 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $5,442 | – | 300 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $6,530 | – | 167 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $6,671 | – | 106 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $6,965 | – | 170 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,713 | – | 278 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,256 | – | 100 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $7,248 | – | 400 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,572 | – | 21 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,941 | – | 155 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $7,267 | – | 650 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $6,466 | – | 86 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $6,107 | – | 144 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $5,607 | – | 60 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $6,122 | – | 66 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,205 | – | 236 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $6,787 | – | 169 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $6,195 | – | 274 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,564 | – | 16 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $7,333 | – | 100 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,820 | – | 43 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,590 | – | 200 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $5,622 | – | 512 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $6,578 | – | 46 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,732 | – | 200 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $5,704 | – | 160 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,755 | – | 41 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,487 | – | 19 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $6,730 | – | 163 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $6,123 | – | 198 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,671 | – | 25 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $5,484 | – | 80 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,247 | – | 39 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,210 | – | 55 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $5,223 | – | 551 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $4,948 | – | 400 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,101 | – | 558 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $5,301 | – | 16 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,086 | – | 74 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,283 | – | 102 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,754 | – | 83 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $4,070 | – | 100 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,779 | – | 38 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,198 | – | 284 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $3,468 | – | 31 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,901 | – | 37 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $3,593 | – | 30 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,693 | – | 100 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,642 | – | 49 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $5,040 | – | 200 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,471 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,472 | – | 71 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $4,476 | – | 181 | +100.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $5,036 | – | 34 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $4,785 | – | 152 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,558 | – | 114 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $4,538 | – | 100 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $3,829 | – | 171 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,205 | – | 25 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $5,143 | – | 930 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,171 | – | 176 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,960 | – | 7 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,934 | – | 63 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $3,524 | – | 80 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,857 | – | 60 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,753 | – | 8 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,286 | – | 189 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $4,916 | – | 259 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,729 | – | 74 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $5,145 | – | 350 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,434 | – | 40 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,510 | – | 250 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,861 | – | 33 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $4,115 | – | 270 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $4,964 | – | 35 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $4,964 | – | 35 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,239 | – | 127 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $3,770 | – | 10 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $4,219 | – | 157 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $5,372 | – | 155 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,286 | – | 100 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $5,023 | – | 22 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,124 | – | 92 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,443 | – | 187 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $3,878 | – | 34 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,871 | – | 100 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,342 | – | 69 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,499 | – | 27 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,830 | – | 211 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,115 | – | 70 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $1,411 | – | 71 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,942 | – | 7 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $1,347 | – | 84 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $2,619 | – | 36 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,713 | – | 59 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,743 | – | 84 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,182 | – | 4 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,986 | – | 20 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,729 | – | 11 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,958 | – | 50 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,488 | – | 49 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,108 | – | 6 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $1,394 | – | 17 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,919 | – | 126 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,436 | – | 7 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,286 | – | 25 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,698 | – | 41 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,405 | – | 16 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,334 | – | 17 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,441 | – | 18 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,996 | – | 20 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,068 | – | 42 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,207 | – | 26 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,197 | – | 2 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,147 | – | 29 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,247 | – | 12 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,594 | – | 56 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,500 | – | 4 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,590 | – | 23 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $2,960 | – | 1,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,969 | – | 26 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,106 | – | 55 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,932 | – | 24 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,639 | – | 27 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,953 | – | 109 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,119 | – | 15 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,466 | – | 18 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,480 | – | 53 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,467 | – | 6 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,848 | – | 49 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,916 | – | 6 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,053 | – | 13 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,709 | – | 11 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $1,530 | – | 49 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,073 | – | 15 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,915 | – | 14 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,271 | – | 11 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,600 | – | 4 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,538 | – | 25 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,547 | – | 41 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $2,654 | – | 10 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,283 | – | 5 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,588 | – | 200 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,198 | – | 24 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $1,959 | – | 60 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,480 | – | 27 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,379 | – | 12 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,112 | – | 5 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,542 | – | 11 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,926 | – | 47 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,155 | – | 25 | +100.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $1,770 | – | 26 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,390 | – | 5 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,206 | – | 19 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,598 | – | 14 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,817 | – | 25 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $2,366 | – | 46 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,831 | – | 52 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,050 | – | 25 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,329 | – | 13 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,744 | – | 17 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,238 | – | 30 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,499 | – | 45 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $3,071 | – | 125 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,115 | – | 22 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $1,391 | – | 29 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,143 | – | 15 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,932 | – | 18 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,248 | – | 9 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,495 | – | 18 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,553 | – | 13 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,052 | – | 12 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,869 | – | 10 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,588 | – | 13 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $2,706 | – | 24 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,366 | – | 7 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,273 | – | 6 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,637 | – | 187 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $1,128 | – | 11 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,777 | – | 29 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $2,561 | – | 5 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,228 | – | 300 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,581 | – | 75 | +100.0% | 0.00% | – | |
| EPS | New | WISDOMTREE TRus largecap fund | $2,911 | – | 70 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $2,357 | – | 62 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,657 | – | 10 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,408 | – | 9 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,848 | – | 34 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,443 | – | 2 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,812 | – | 104 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,499 | – | 100 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,796 | – | 18 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,188 | – | 5 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,161 | – | 9 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $2,732 | – | 225 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,566 | – | 156 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,935 | – | 17 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,752 | – | 11 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,010 | – | 6 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,619 | – | 61 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,097 | – | 57 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,503 | – | 52 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $1,122 | – | 43 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $948 | – | 24 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $224 | – | 17 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $818 | – | 12 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $535 | – | 25 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $227 | – | 5 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $613 | – | 6 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $480 | – | 52 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $985 | – | 20 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,054 | – | 8 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $844 | – | 1 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $997 | – | 20 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $611 | – | 16 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $931 | – | 3 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $777 | – | 4 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $658 | – | 19 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $883 | – | 3 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $480 | – | 24 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $605 | – | 2 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $315 | – | 2 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $867 | – | 54 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $823 | – | 11 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $956 | – | 29 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $496 | – | 9 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $966 | – | 13 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $788 | – | 42 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $682 | – | 22 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $297 | – | 39 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $600 | – | 27 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $684 | – | 14 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $305 | – | 8 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $749 | – | 32 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $865 | – | 23 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $802 | – | 2 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $799 | – | 27 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $571 | – | 102 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $411 | – | 2 | +100.0% | 0.00% | – | |
| SILK | New | SILK RD MED INC | $370 | – | 7 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $352 | – | 3 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $685 | – | 3 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $440 | – | 36 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $791 | – | 12 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $642 | – | 35 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $656 | – | 8 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $711 | – | 59 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $901 | – | 24 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $685 | – | 7 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $671 | – | 43 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $906 | – | 8 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $999 | – | 4 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $637 | – | 20 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,011 | – | 5 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $721 | – | 40 | +100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $469 | – | 3 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $453 | – | 4 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $900 | – | 4 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $857 | – | 10 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $392 | – | 8 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $992 | – | 3 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $441 | – | 19 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $260 | – | 50 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $888 | – | 7 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $410 | – | 4 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $410 | – | 13 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $360 | – | 8 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $943 | – | 4 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $732 | – | 8 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $329 | – | 39 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $464 | – | 20 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,031 | – | 11 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $560 | – | 15 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $748 | – | 3 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $941 | – | 4 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $743 | – | 8 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $868 | – | 28 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $589 | – | 19 | +100.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $575 | – | 5 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $592 | – | 7 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $842 | – | 69 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $549 | – | 4 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $522 | – | 17 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $934 | – | 100 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $513 | – | 2 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $510 | – | 31 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $430 | – | 31 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $663 | – | 2 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $880 | – | 19 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $844 | – | 4 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $434 | – | 2 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $783 | – | 13 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $641 | – | 2 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $209 | – | 40 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $985 | – | 10 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $652 | – | 4 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $855 | – | 5 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $557 | – | 12 | +100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,649 | -100.0% | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,300 | -100.0% | -0.27% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,567 | -100.0% | -0.38% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,437 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 12.2% |
| EXXON MOBIL CORP | 9 | Q3 2023 | 4.3% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 13.5% |
| SPDR SER TR | 9 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 2.8% |
| APPLE INC | 9 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 12.5% |
| ABBOTT LABS | 9 | Q3 2023 | 2.0% |
| MANNATECH INC | 9 | Q3 2023 | 1.5% |
| ABBVIE INC | 9 | Q3 2023 | 1.8% |
View McElhenny Sheffield Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View McElhenny Sheffield Capital Management, LLC'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.