$190 Million is the total value of McElhenny Sheffield Capital Management, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,571,025 | +39954.1% | 73,446 | +33133.5% | 12.42% | +45900.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,827,210 | +1599.7% | 53,276 | +1486.5% | 11.50% | +1836.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $12,229,756 | -32.6% | 121,592 | -32.9% | 6.44% | -23.2% |
| GLD | Sell | SPDR GOLD TR | $11,753,013 | -50.7% | 64,147 | -54.3% | 6.19% | -43.8% |
| ITA | Buy | ISHARES TRus aer def etf | $9,944,527 | +286651.1% | 86,414 | +278654.8% | 5.24% | +261900.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,546,936 | -52.1% | 104,028 | -52.6% | 4.50% | -45.4% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $8,225,094 | -50.6% | 315,500 | -50.7% | 4.33% | -43.8% |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,620,676 | – | 269,663 | +100.0% | 4.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,309,855 | – | 72,246 | +100.0% | 3.85% | – |
| Sell | ETF SER SOLUTIONSmcelhenny shefld | $7,151,017 | -75.9% | 327,528 | -76.2% | 3.77% | -72.6% | |
| XOM | Buy | EXXON MOBIL CORP | $7,106,215 | +0.6% | 64,773 | +0.4% | 3.74% | +14.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,830,333 | +42339.5% | 64,388 | +39645.7% | 3.07% | +51100.0% |
| AAPL | Buy | APPLE INC | $4,194,191 | +47.6% | 25,571 | +16.5% | 2.21% | +68.1% |
| MSFT | Sell | MICROSOFT CORP | $3,441,858 | -0.7% | 11,940 | -17.6% | 1.81% | +13.1% |
| ABT | Buy | ABBOTT LABS | $2,678,732 | -6.8% | 26,454 | +1.1% | 1.41% | +6.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,603,887 | – | 25,536 | +100.0% | 1.37% | – |
| MTEX | MANNATECH INC | $1,662,245 | -3.6% | 96,362 | 0.0% | 0.88% | +9.8% | |
| PEP | Buy | PEPSICO INC | $1,557,571 | +1.9% | 8,544 | +1.0% | 0.82% | +16.0% |
| ABBV | Sell | ABBVIE INC | $1,437,600 | -14.0% | 9,013 | -13.0% | 0.76% | -2.2% |
| YUM | Buy | YUM BRANDS INC | $1,313,536 | +170.8% | 9,945 | +162.6% | 0.69% | +208.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,207,044 | +7.4% | 46,604 | 0.0% | 0.64% | +22.3% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,144,428 | -1.2% | 23,932 | -3.5% | 0.60% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,089,001 | -1.8% | 8,357 | +1.1% | 0.57% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,042,446 | -9.9% | 6,702 | -3.3% | 0.55% | +2.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,042,658 | +613.6% | 3,644 | +542.7% | 0.55% | +707.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,036,001 | -18.0% | 12,915 | -20.8% | 0.55% | -6.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,026,586 | -23.5% | 10,357 | -26.1% | 0.54% | -12.9% |
| WMT | Buy | WALMART INC | $941,468 | +5.3% | 6,385 | +1.3% | 0.50% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $932,036 | +942.1% | 3,015 | +895.0% | 0.49% | +1097.6% |
| CSX | Sell | CSX CORP | $882,541 | -3.5% | 29,477 | -0.1% | 0.46% | +9.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $866,964 | -95.3% | 9,442 | -95.3% | 0.46% | -94.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $847,608 | -7.7% | 16,942 | -14.6% | 0.45% | +5.2% |
| DOV | New | DOVER CORP | $825,034 | – | 5,430 | +100.0% | 0.44% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $826,189 | -15.6% | 10,110 | -21.4% | 0.44% | -4.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $814,731 | -6.5% | 10,784 | -8.8% | 0.43% | +6.5% |
| INCY | New | INCYTE CORP | $808,484 | – | 11,187 | +100.0% | 0.43% | – |
| CB | Sell | CHUBB LIMITED | $792,885 | -16.0% | 4,082 | -4.9% | 0.42% | -4.3% |
| UNP | Buy | UNION PAC CORP | $783,505 | -1.7% | 3,893 | +1.1% | 0.41% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $780,140 | -3.2% | 8,022 | +0.7% | 0.41% | +10.2% |
| PCAR | New | PACCAR INC | $776,213 | – | 10,604 | +100.0% | 0.41% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $766,463 | -1.1% | 4,602 | -1.7% | 0.40% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $766,808 | -6.5% | 5,849 | +0.4% | 0.40% | +6.3% |
| IEX | Buy | IDEX CORP | $760,089 | +15032.2% | 3,290 | +14854.5% | 0.40% | +19950.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $755,248 | +0.8% | 1,595 | -8.0% | 0.40% | +14.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $751,664 | +8.1% | 13,853 | 0.0% | 0.40% | +23.0% | |
| BX | BLACKSTONE INC | $748,309 | +18.4% | 8,519 | 0.0% | 0.39% | +34.5% | |
| HUM | Buy | HUMANA INC | $746,152 | +29035.2% | 1,537 | +30640.0% | 0.39% | +39200.0% |
| O | Sell | REALTY INCOME CORP | $739,514 | -0.9% | 11,679 | -0.8% | 0.39% | +12.7% |
| NDAQ | New | NASDAQ INC | $729,516 | – | 13,344 | +100.0% | 0.38% | – |
| VMC | New | VULCAN MATLS CO | $717,292 | – | 4,181 | +100.0% | 0.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $714,967 | -4.4% | 4,382 | +5.2% | 0.38% | +9.0% |
| PFE | Buy | PFIZER INC | $674,465 | -19.4% | 16,531 | +1.2% | 0.36% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $641,777 | -8.1% | 1,358 | +3.1% | 0.34% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $548,696 | +5.5% | 7,870 | +0.9% | 0.29% | +19.9% |
| AMGN | Sell | AMGEN INC | $537,652 | -8.0% | 2,224 | -0.0% | 0.28% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $483,837 | +1.1% | 3,254 | +3.0% | 0.26% | +14.9% |
| KO | Sell | COCA COLA CO | $477,879 | -63.2% | 7,704 | -62.3% | 0.25% | -58.1% |
| CAT | Buy | CATERPILLAR INC | $471,868 | -2.2% | 2,062 | +2.3% | 0.25% | +11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $463,401 | +4.5% | 804 | -0.1% | 0.24% | +19.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $462,740 | -2.0% | 2,017 | +0.6% | 0.24% | +11.4% |
| MO | Buy | ALTRIA GROUP INC | $419,830 | +5.8% | 9,409 | +8.4% | 0.22% | +20.1% |
| MCD | Buy | MCDONALDS CORP | $404,327 | +43.8% | 1,439 | +33.6% | 0.21% | +63.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $392,626 | +21.4% | 2,600 | 0.0% | 0.21% | +38.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $387,998 | +57.3% | 1,551 | +52.1% | 0.20% | +78.9% |
| GOLD | BARRICK GOLD CORP | $372,403 | +8.1% | 20,054 | 0.0% | 0.20% | +23.3% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $368,403 | -3.6% | 3,969 | -6.5% | 0.19% | +9.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $363,600 | +7.0% | 3,640 | +1.1% | 0.19% | +22.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $312,624 | -58.8% | 3,006 | -64.8% | 0.16% | -53.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $305,325 | +1.8% | 7,851 | +3.2% | 0.16% | +15.8% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $296,358 | -6.0% | 17,693 | 0.0% | 0.16% | +6.8% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $288,685 | +2.0% | 5,348 | -0.7% | 0.15% | +16.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $276,570 | +0.5% | 13,120 | 0.0% | 0.15% | +15.0% | |
| USMV | ISHARES TRmsci usa min vol | $276,776 | +0.9% | 3,805 | 0.0% | 0.15% | +15.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $274,245 | +1.1% | 6,684 | -1.4% | 0.14% | +15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $270,403 | +15.4% | 1,640 | +2.9% | 0.14% | +31.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $268,045 | +5.9% | 11,450 | +4.2% | 0.14% | +20.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $265,571 | -7.5% | 3,630 | -4.5% | 0.14% | +5.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $257,494 | -11.2% | 560 | -0.9% | 0.14% | +1.5% |
| TGT | Sell | TARGET CORP | $253,414 | +5.9% | 1,530 | -4.7% | 0.13% | +20.7% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $243,790 | +3.5% | 4,570 | 0.0% | 0.13% | +17.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $241,447 | -11.3% | 7,510 | -5.6% | 0.13% | +0.8% |
| PXD | PIONEER NAT RES CO | $238,348 | -10.6% | 1,167 | 0.0% | 0.13% | +2.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $219,435 | +35.7% | 3,166 | +40.9% | 0.12% | +54.7% |
| TXRH | TEXAS ROADHOUSE INC | $216,120 | +18.8% | 2,000 | 0.0% | 0.11% | +35.7% | |
| ICLR | Sell | ICON PLC | $213,590 | +9.7% | 1,000 | -0.2% | 0.11% | +25.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $211,865 | +6.0% | 16,990 | 0.0% | 0.11% | +21.7% | |
| ALL | ALLSTATE CORP | $210,096 | -18.3% | 1,896 | 0.0% | 0.11% | -6.7% | |
| DIS | Sell | DISNEY WALT CO | $208,678 | -79.0% | 2,084 | -97.9% | 0.11% | -76.1% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $169,124 | -5.0% | 10,597 | 0.0% | 0.09% | +8.5% | |
| ET | ENERGY TRANSFER L P | $126,371 | +5.1% | 10,134 | 0.0% | 0.07% | +19.6% | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -32 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -13 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -27 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -40 | -100.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -39 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -9 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -43 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ARCELLX INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -19 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -36 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -42 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -23 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -28 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -20 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -22 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -5 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -22 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -62 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -19 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -15 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -52 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -61 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -84 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -34 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -42 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -55 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -43 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -156 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -53 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -36 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -46 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -71 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -50 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -60 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -29 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -17 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -125 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -26 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -70 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -27 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -109 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -225 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -75 | -100.0% | -0.00% | – | |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -25 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -100 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -17 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -41 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -25 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -49 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -104 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -25 | -100.0% | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -49 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -16 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -7 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -126 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -41 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -52 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -84 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -59 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -56 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -13 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -6 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -18 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -17 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -187 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -57 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -11 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -171 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -270 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -100 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -80 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -176 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -189 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -60 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -102 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -284 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -69 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -114 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -127 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -551 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -34 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -157 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -37 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -92 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -259 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -211 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -181 | -100.0% | -0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -74 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -152 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -930 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -558 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -49 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -35 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -198 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -300 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -41 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -86 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -274 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -167 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -155 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -200 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -163 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -43 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -80 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -82 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -67 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -60 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -66 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -278 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -160 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -650 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -106 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -400 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -169 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -512 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -144 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -170 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -236 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -40 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -86 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -96 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -298 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -600 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -100 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -92 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -152 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -82 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -327 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -212 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -236 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -567 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -178 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -127 | -100.0% | -0.01% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -60 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -775 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -208 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -325 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -462 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -519 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -138 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -118 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -700 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -830 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -352 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -126 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -239 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -660 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -436 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -541 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -672 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -373 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -200 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -126 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -725 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,142 | -100.0% | -0.01% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -460 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -475 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -247 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -268 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -249 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -238 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -211 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -157 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -290 | -100.0% | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -800 | -100.0% | -0.01% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -212 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -308 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -132 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -91 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -373 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -788 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -306 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -177 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -426 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -570 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -224 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -199 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -331 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -127 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,470 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -748 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -288 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -3,350 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -236 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -75 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -980 | -100.0% | -0.01% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -374 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -142 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -56 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -436 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -336 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -341 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -430 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -223 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -982 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -650 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -260 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -955 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -556 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -300 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -1,125 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -440 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -68 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -825 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -249 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -350 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -2,535 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -2,025 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,088 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -657 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -622 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -678 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -306 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -518 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -350 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -300 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,380 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -142 | -100.0% | -0.01% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -325 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,508 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -650 | -100.0% | -0.01% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -550 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -908 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,232 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -656 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -383 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -1,247 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -325 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -223 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -668 | -100.0% | -0.02% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,068 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -1,700 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,106 | -100.0% | -0.02% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -323 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -470 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,139 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -438 | -100.0% | -0.02% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,454 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -600 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,717 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -675 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -300 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -295 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -620 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -385 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,627 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,236 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -601 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -250 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -283 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -635 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -644 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -335 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -468 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -611 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,400 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -745 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -676 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -200 | -100.0% | -0.03% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,830 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -172 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -154 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -460 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -2,525 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,020 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -400 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -977 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,345 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -201,313 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -1,430 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -152 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -270 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -200 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -666 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -502 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -388 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -222 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -205 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -826 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,043 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -241 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -1,333 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,049 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,880 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,830 | -100.0% | -0.04% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -9,375 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -3,398 | -100.0% | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -825 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -900 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -506 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,602 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,174 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,392 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,019 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -836 | -100.0% | -0.04% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -4,881 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -822 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,661 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,678 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,839 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -489 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -722 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -5,522 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -917 | -100.0% | -0.05% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -9,750 | -100.0% | -0.05% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -2,560 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,682 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -615 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -564 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -4,575 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -3,090 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,799 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,379 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,569 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,467 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,325 | -100.0% | -0.06% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -4,890 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,069 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -150,000 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,180 | -100.0% | -0.07% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -2,460 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,540 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -832 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,796 | -100.0% | -0.08% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -3,947 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,863 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,797 | -100.0% | -0.09% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -7,400 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,067 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,359 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -606 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,990 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -994 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,245 | -100.0% | -0.10% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -6,688 | -100.0% | -0.10% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,840 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,444 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,080 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,516 | -100.0% | -0.27% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,969 | -100.0% | -0.35% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,461 | -100.0% | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,762 | -100.0% | -0.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,685 | -100.0% | -0.36% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,073 | -100.0% | -0.42% | – |
| Exit | JOBY AVIATION INC | $0 | – | -93,993 | -100.0% | -1.29% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -337,234 | -100.0% | -1.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,863,922 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.