McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of Dec. 31, 2022

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 656 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Mcelhenny Shefld (MSMR) 13.8 $30M 1.4M 21.61
Spdr Gold Tr Gold Shs (GLD) 11.0 $24M 141k 169.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.5 $18M 200k 91.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.4 $18M 181k 100.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.3 $18M 220k 81.17
Wisdomtree Tr Blmbg Us Bull (USDU) 7.7 $17M 640k 26.05
Starbucks Corporation (SBUX) 3.7 $8.0M 7.9M 1.01
Exxon Mobil Corporation (XOM) 3.3 $7.1M 65k 109.52
Texas Instruments Incorporated (TXN) 1.6 $3.5M 337k 10.35
Microsoft Corporation (MSFT) 1.6 $3.5M 15k 239.09
Abbott Laboratories (ABT) 1.3 $2.9M 26k 109.79
Apple (AAPL) 1.3 $2.8M 22k 129.44
Joby Aviation Common Stock (JOBY) 1.3 $2.8M 94k 29.73
Mannatech Com New (MTEX) 0.8 $1.7M 96k 17.90
Abbvie (ABBV) 0.8 $1.7M 10k 161.45
Pepsi (PEP) 0.7 $1.5M 8.5k 180.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.3M 14k 95.78
Coca-Cola Company (KO) 0.6 $1.3M 20k 63.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.4k 382.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 16k 77.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 25k 46.71
Johnson & Johnson (JNJ) 0.5 $1.2M 6.9k 167.03
Enterprise Products Partners (EPD) 0.5 $1.1M 47k 24.12
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 8.3k 134.10
Walt Disney Company (DIS) 0.5 $994k 97k 10.21
Amphenol Corp Cl A (APH) 0.5 $979k 13k 76.14
Chubb (CB) 0.4 $944k 4.3k 219.98
Boston Scientific Corporation (BSX) 0.4 $918k 20k 46.27
CSX Corporation (CSX) 0.4 $914k 30k 30.98
Cdw (CDW) 0.4 $906k 5.1k 178.58
Wal-Mart Stores (WMT) 0.4 $894k 6.3k 141.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $871k 12k 73.63
Pfizer (PFE) 0.4 $837k 16k 51.24
International Business Machines (IBM) 0.4 $821k 5.8k 140.90
Philip Morris International (PM) 0.4 $806k 8.0k 101.21
Union Pacific Corporation (UNP) 0.4 $797k 3.9k 207.07
Cme (CME) 0.4 $788k 4.7k 168.16
Loews Corporation (L) 0.4 $785k 14k 58.33
Fiserv (FI) 0.4 $785k 7.8k 101.07
Marsh & McLennan Companies (MMC) 0.4 $775k 4.7k 165.48
Packaging Corporation of America (PKG) 0.4 $764k 6.0k 127.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $759k 8.6k 88.73
Lockheed Martin Corporation (LMT) 0.3 $749k 1.7k 432.14
Chevron Corporation (CVX) 0.3 $748k 4.2k 179.49
Realty Income (O) 0.3 $747k 12k 63.43
UnitedHealth (UNH) 0.3 $698k 1.3k 530.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $696k 14k 50.21
Blackstone Group Inc Com Cl A (BX) 0.3 $632k 8.5k 74.19
Baxter International (BAX) 0.3 $587k 12k 50.97
Amgen (AMGN) 0.3 $584k 2.2k 262.64
Mondelez Intl Cl A (MDLZ) 0.2 $520k 7.8k 66.65
Yum! Brands (YUM) 0.2 $485k 3.8k 128.08
Caterpillar (CAT) 0.2 $483k 2.0k 239.56
Procter & Gamble Company (PG) 0.2 $479k 3.2k 151.56
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $472k 2.0k 235.48
Ball Corporation (BALL) 0.2 $464k 9.1k 51.14
Thermo Fisher Scientific (TMO) 0.2 $443k 805.00 550.69
Altria (MO) 0.2 $397k 8.7k 45.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $382k 4.2k 90.00
Barrick Gold Corp (GOLD) 0.2 $345k 20k 17.18
Lamar Advertising Cl A (LAMR) 0.2 $340k 3.6k 94.40
Select Sector Spdr Tr Technology (XLK) 0.1 $324k 2.6k 124.44
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $315k 18k 17.81
Verizon Communications (VZ) 0.1 $300k 7.6k 39.40
Anthem (ELV) 0.1 $290k 565.00 512.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $287k 3.8k 75.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $283k 5.4k 52.57
McDonald's Corporation (MCD) 0.1 $281k 1.1k 261.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $275k 13k 20.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 3.8k 72.10
Select Sector Spdr Tr Financial (XLF) 0.1 $272k 8.0k 34.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $271k 6.8k 40.04
Pioneer Natural Resources (PXD) 0.1 $267k 1.2k 228.39
Allstate Corporation (ALL) 0.1 $257k 1.9k 135.60
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $253k 11k 23.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.4k 174.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 1.0k 241.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $239k 4.8k 49.46
Target Corporation (TGT) 0.1 $239k 1.6k 149.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $236k 4.6k 51.54
American Express Company (AXP) 0.1 $234k 1.6k 146.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $226k 6.7k 33.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 3.2k 65.64
Honeywell International (HON) 0.1 $213k 994.00 214.24
NVIDIA Corporation (NVDA) 0.1 $212k 10k 21.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $200k 17k 11.76
Icon SHS (ICLR) 0.1 $195k 1.0k 194.25
CVS Caremark Corporation (CVS) 0.1 $193k 2.1k 93.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $192k 1.4k 141.25
Home Depot (HD) 0.1 $191k 606.00 315.86
Illumina (ILMN) 0.1 $190k 18k 10.67
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $189k 7.4k 25.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $184k 1.9k 98.65
Texas Roadhouse (TXRH) 0.1 $182k 2.0k 90.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $178k 11k 16.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $178k 3.9k 45.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $174k 1.8k 96.96
Eaton Corp SHS (ETN) 0.1 $172k 832.00 207.02
Merck & Co (MRK) 0.1 $171k 1.5k 110.95
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $164k 2.5k 66.51
Bristol Myers Squibb (BMY) 0.1 $162k 2.2k 71.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $152k 1.2k 129.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $150k 150k 1.00
AFLAC Incorporated (AFL) 0.1 $149k 2.1k 71.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $146k 4.9k 29.94
Motorola Solutions Com New (MSI) 0.1 $146k 567.00 257.71
Kraft Heinz (KHC) 0.1 $135k 3.3k 40.71
Oracle Corporation (ORCL) 0.1 $130k 1.6k 82.87
Yum China Holdings (YUMC) 0.1 $130k 2.4k 54.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $129k 1.5k 88.03
Zimmer Holdings (ZBH) 0.1 $128k 1.0k 127.50
Intel Corporation (INTC) 0.1 $127k 4.8k 26.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $126k 3.1k 40.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $123k 4.6k 26.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $121k 564.00 214.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $120k 10k 11.87
Trinity Industries (TRN) 0.1 $118k 4.0k 29.57
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $118k 615.00 191.57
Us Bancorp Del Com New (USB) 0.1 $117k 2.7k 43.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $117k 2.6k 45.58
DNP Select Income Fund (DNP) 0.1 $110k 9.8k 11.25
ConocoPhillips (COP) 0.1 $108k 917.00 118.00
At&t (T) 0.0 $108k 5.5k 19.51
Extra Space Storage (EXR) 0.0 $106k 722.00 147.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $104k 1.8k 56.48
American Tower Reit (AMT) 0.0 $104k 489.00 211.86
Devon Energy Corporation (DVN) 0.0 $102k 1.7k 61.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $102k 2.7k 37.90
Uber Technologies (UBER) 0.0 $99k 822.00 119.92
Marathon Petroleum Corp (MPC) 0.0 $97k 836.00 116.39
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $97k 4.9k 19.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $96k 1.0k 94.64
Fastenal Company (FAST) 0.0 $95k 2.0k 47.32
Micron Technology (MU) 0.0 $93k 4.2k 22.35
American Airls (AAL) 0.0 $93k 8.4k 11.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $89k 303.00 295.17
Tesla Motors (TSLA) 0.0 $88k 506.00 174.56
Cheniere Energy Com New (LNG) 0.0 $88k 9.6k 9.19
Ingredion Incorporated (INGR) 0.0 $88k 900.00 97.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $82k 3.4k 24.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $82k 825.00 99.71
Main Street Capital Corporation (MAIN) 0.0 $81k 2.2k 36.95
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $81k 9.4k 8.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $79k 3.8k 20.49
MetLife (MET) 0.0 $76k 1.0k 72.37
Fortis (FTS) 0.0 $75k 1.9k 40.04
Southern Company (SO) 0.0 $75k 1.0k 71.41
Air Products & Chemicals (APD) 0.0 $74k 241.00 308.26
Ares Capital Corporation (ARCC) 0.0 $74k 4.0k 18.47
Arcosa (ACA) 0.0 $72k 1.3k 54.34
Select Sector Spdr Tr Energy (XLE) 0.0 $72k 826.00 87.47
Charter Communications Inc N Cl A (CHTR) 0.0 $70k 205.00 339.10
Duke Energy Corp Com New (DUK) 0.0 $69k 666.00 102.99
3M Company (MMM) 0.0 $69k 222.00 308.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $69k 388.00 176.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k 502.00 135.85
Kimberly-Clark Corporation (KMB) 0.0 $68k 500.00 135.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $67k 152.00 442.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $66k 200.00 331.33
Willis Towers Watson SHS (WTW) 0.0 $66k 270.00 244.58
Fifth Third Ban (FITB) 0.0 $66k 2.0k 32.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $64k 1.4k 44.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $64k 1.3k 47.19
Cisco Systems (CSCO) 0.0 $63k 201k 0.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $61k 2.5k 23.99
CenterPoint Energy (CNP) 0.0 $60k 2.0k 29.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 1.0k 58.50
Marriott Intl Cl A (MAR) 0.0 $60k 400.00 148.89
Copart (CPRT) 0.0 $60k 977.00 60.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $59k 154.00 384.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $59k 221.00 266.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $59k 1.0k 58.61
MDU Resources (MDU) 0.0 $58k 1.9k 30.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 460.00 125.11
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $57k 1.8k 31.26
Public Storage (PSA) 0.0 $56k 200.00 280.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 676.00 82.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $56k 745.00 74.55
Tyler Technologies (TYL) 0.0 $56k 172.00 322.41
Ishares Silver Tr Ishares (SLV) 0.0 $53k 2.4k 22.02
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $50k 635.00 79.36
Medtronic SHS (MDT) 0.0 $50k 644.00 77.72
Adobe Systems Incorporated (ADBE) 0.0 $50k 283.00 176.66
Best Buy (BBY) 0.0 $49k 611.00 80.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $49k 335.00 145.93
Phillips 66 (PSX) 0.0 $49k 468.00 104.08
Boeing Company (BA) 0.0 $48k 250.00 190.49
Wp Carey (WPC) 0.0 $47k 601.00 78.15
Cbiz (CBZ) 0.0 $47k 1.0k 46.85
Columbia Seligm Prem Tech Gr (STK) 0.0 $47k 2.0k 23.23
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.3k 34.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $45k 2.2k 20.14
Regions Financial Corporation (RF) 0.0 $43k 2.0k 21.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $43k 1.6k 26.49
Spdr Ser Tr Aerospace Def (XAR) 0.0 $42k 385.00 110.05
Metropcs Communications (TMUS) 0.0 $42k 300.00 140.00
FirstEnergy (FE) 0.0 $42k 1.0k 41.94
Darden Restaurants (DRI) 0.0 $41k 295.00 138.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $40k 620.00 64.76
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $40k 4.4k 9.06
Novartis Sponsored Adr (NVS) 0.0 $40k 438.00 90.72
Welltower Inc Com reit (WELL) 0.0 $39k 600.00 65.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $39k 1.7k 22.72
Nuveen Muni Value Fund (NUV) 0.0 $38k 4.5k 8.60
Magna Intl Inc cl a (MGA) 0.0 $38k 675.00 56.18
Bank of America Corporation (BAC) 0.0 $38k 1.1k 33.12
Cardinal Health (CAH) 0.0 $36k 470.00 76.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 223.00 158.80
Williams Companies (WMB) 0.0 $35k 1.1k 32.91
Cohen & Steers REIT/P (RNP) 0.0 $35k 1.7k 20.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $34k 323.00 106.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $34k 1.1k 30.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $34k 668.00 50.27
MGM Resorts International. (MGM) 0.0 $34k 1.0k 33.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $33k 383.00 87.34
AMN Healthcare Services (AMN) 0.0 $33k 325.00 102.82
Novocure Ord Shs (NVCR) 0.0 $32k 656.00 49.30
Juniper Networks (JNPR) 0.0 $32k 1.0k 31.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $32k 1.2k 25.55
Visa Com Cl A (V) 0.0 $31k 150.00 207.76
First Horizon National Corporation (FHN) 0.0 $30k 1.2k 24.50
Sirius Xm Holdings (SIRI) 0.0 $29k 5.0k 5.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $29k 908.00 31.83
Apogee Enterprises (APOG) 0.0 $29k 650.00 44.46
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $29k 550.00 52.09
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $28k 325.00 86.07
Lowe's Companies (LOW) 0.0 $28k 140.00 199.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 2.5k 11.01
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 142.00 188.54
Amazon (AMZN) 0.0 $27k 350.00 75.83
Fidus Invt (FDUS) 0.0 $26k 1.4k 19.03
Morgan Stanley Com New (MS) 0.0 $26k 300.00 85.02
Ituran Location And Control SHS (ITRN) 0.0 $25k 1.2k 21.13
Select Sector Spdr Tr Communication (XLC) 0.0 $25k 518.00 47.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 249.00 99.56
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $24k 1.1k 22.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $24k 657.00 36.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 68.00 351.34
Horizon Technology Fin (HRZN) 0.0 $24k 2.0k 11.60
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 678.00 34.59
Camping World Hldgs Cl A (CWH) 0.0 $23k 1.1k 22.32
Sfl Corporation SHS (SFL) 0.0 $23k 2.5k 9.22
Proshares Tr Online Rtl Etf (ONLN) 0.0 $23k 825.00 28.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 306.00 75.19
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $23k 350.00 64.99
H&R Block (HRB) 0.0 $23k 622.00 36.51
Dynex Cap (DX) 0.0 $23k 1.8k 12.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 556.00 40.65
Raytheon Technologies Corp (RTX) 0.0 $23k 223.00 100.92
Docusign (DOCU) 0.0 $23k 150.00 149.83
Oneok (OKE) 0.0 $22k 341.00 65.70
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $22k 955.00 23.31
Strategy Ns 7handl Idx (HNDL) 0.0 $22k 1.1k 19.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 260.00 84.59
Southwest Airlines (LUV) 0.0 $22k 440.00 49.68
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $22k 982.00 22.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $22k 300.00 72.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $22k 336.00 64.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $21k 430.00 49.51
Commercial Metals Company (CMC) 0.0 $21k 436.00 48.30
Corning Incorporated (GLW) 0.0 $21k 650.00 31.94
Energy Recovery (ERII) 0.0 $21k 1.0k 20.49
Eli Lilly & Co. (LLY) 0.0 $21k 56.00 365.84
Marathon Oil Corporation (MRO) 0.0 $20k 748.00 27.07
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $20k 288.00 70.09
Quanta Services (PWR) 0.0 $20k 140.00 142.50
W.R. Berkley Corporation (WRB) 0.0 $20k 270.00 72.57
PennantPark Investment (PNNT) 0.0 $19k 3.4k 5.75
Crown Castle Intl (CCI) 0.0 $19k 142.00 135.64
TJX Companies (TJX) 0.0 $19k 236.00 79.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $19k 75.00 248.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $19k 980.00 18.93
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $19k 374.00 49.56
Oxford Square Ca (OXSQ) 0.0 $18k 5.7k 3.12
Ishares Tr Msci India Etf (INDA) 0.0 $18k 426.00 41.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $17k 224.00 76.13
Photronics (PLAB) 0.0 $17k 1.0k 16.83
Vanguard World Mega Cap Index (MGC) 0.0 $17k 127.00 132.40
Acadia Healthcare (ACHC) 0.0 $16k 199.00 82.32
Ishares Msci Mexico Etf (EWW) 0.0 $16k 331.00 49.45
Viatris (VTRS) 0.0 $16k 1.5k 11.13
ClearBridge Energy MLP Fund (EMO) 0.0 $16k 570.00 28.60
KBR (KBR) 0.0 $16k 306.00 52.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $16k 290.00 55.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 212.00 75.28
Meta Platforms Cl A (META) 0.0 $16k 132.00 120.34
Builders FirstSource (BLDR) 0.0 $15k 238.00 64.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 249.00 61.64
Global X Fds Us Pfd Etf (PFFD) 0.0 $15k 788.00 19.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 211.00 71.84
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $15k 800.00 18.71
Hancock Holding Company (HWC) 0.0 $15k 308.00 48.39
Nextera Energy (NEE) 0.0 $15k 177.00 83.60
Cadence Design Systems (CDNS) 0.0 $15k 91.00 160.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $15k 268.00 54.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 2.0k 7.28
Garmin SHS (GRMN) 0.0 $15k 157.00 92.29
Las Vegas Sands (LVS) 0.0 $14k 300.00 48.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 373.00 38.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 460.00 31.24
Dorchester Minerals Com Unit (DMLP) 0.0 $14k 475.00 29.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $14k 247.00 57.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $14k 239.00 58.48
W.W. Grainger (GWW) 0.0 $14k 25.00 556.24
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $14k 126.00 110.31
Suncor Energy (SU) 0.0 $14k 436.00 31.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $14k 725.00 18.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 162.00 84.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 352.00 38.98
Peak (DOC) 0.0 $14k 541.00 25.07
SYSCO Corporation (SYY) 0.0 $13k 174.00 76.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 830.00 15.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 660.00 19.85
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 1.1k 11.12
Qualcomm (QCOM) 0.0 $13k 126.00 100.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 200.00 63.10
Kinder Morgan (KMI) 0.0 $12k 672.00 18.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 373.00 32.21
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $12k 775.00 15.22
CF Industries Holdings (CF) 0.0 $12k 138.00 85.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 178.00 65.61
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $12k 236.00 49.10
Emerson Electric (EMR) 0.0 $11k 118.00 96.06
First Financial Bankshares (FFIN) 0.0 $11k 325.00 34.40
Medical Properties Trust (MPW) 0.0 $11k 1.0k 11.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 462.00 23.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11k 519.00 20.81
LTC Properties (LTC) 0.0 $11k 300.00 35.53
General Electric Com New (GE) 0.0 $11k 127.00 83.79
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11k 700.00 15.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11k 208.00 50.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 60.00 170.57
Snap Cl A (SNAP) 0.0 $10k 567.00 17.70
Akoustis Technologies (AKTS) 0.0 $9.9k 3.5k 2.82
Hormel Foods Corporation (HRL) 0.0 $9.8k 216.00 45.55
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.6k 500.00 19.27
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $9.6k 96.00 100.00
Automatic Data Processing (ADP) 0.0 $9.6k 40.00 238.85
salesforce (CRM) 0.0 $9.5k 86.00 110.85
BioMarin Pharmaceutical (BMRN) 0.0 $9.5k 92.00 103.49
Kroger (KR) 0.0 $9.5k 212.00 44.58
Netflix (NFLX) 0.0 $9.4k 32.00 294.88
Unity Software (U) 0.0 $9.3k 327.00 28.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 600.00 15.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $8.9k 100.00 88.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $8.6k 298.00 28.89
Vanguard World Mega Cap Val Etf (MGV) 0.0 $8.4k 82.00 102.85
Wheels Up Experience Com Cl A 0.0 $8.2k 8.0k 1.03
Block Cl A (SQ) 0.0 $8.2k 160.00 51.34
Upstart Hldgs (UPST) 0.0 $8.1k 74.00 109.95
Hanesbrands (HBI) 0.0 $8.1k 1.3k 6.36
Gartner (IT) 0.0 $7.7k 23.00 336.13
EQT Corporation (EQT) 0.0 $7.7k 227.00 33.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.6k 152.00 50.14
Maximus (MMS) 0.0 $7.3k 100.00 73.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.3k 650.00 11.18
Holly Energy Partners Com Ut Ltd Ptn 0.0 $7.2k 400.00 18.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.2k 236.00 30.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $7.0k 170.00 40.97
Ishares Msci Taiwan Etf (EWT) 0.0 $6.8k 169.00 40.16
Wells Fargo & Company (WFC) 0.0 $6.7k 163.00 41.29
Evergy (EVRG) 0.0 $6.7k 106.00 62.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.7k 25.00 266.84
Sun Communities (SUI) 0.0 $6.6k 46.00 143.00
Enbridge (ENB) 0.0 $6.5k 167.00 39.10
Ishares Msci Thailnd Etf (THD) 0.0 $6.5k 86.00 75.19
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $6.3k 500.00 12.69
American Intl Group Com New (AIG) 0.0 $6.3k 100.00 63.24
Guidewire Software (GWRE) 0.0 $6.3k 100.00 62.56
Diageo Spon Adr New (DEO) 0.0 $6.2k 35.00 178.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $6.2k 274.00 22.61
Amcor Ord (AMCR) 0.0 $6.1k 198.00 30.92
Ishares Tr Mbs Etf (MBB) 0.0 $6.1k 66.00 92.76
Ishares Msci Sth Afr Etf (EZA) 0.0 $6.1k 144.00 42.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.9k 155.00 38.33
Novo-nordisk A S Adr (NVO) 0.0 $5.8k 43.00 135.35
Vanguard Index Fds Value Etf (VTV) 0.0 $5.8k 41.00 140.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.7k 200.00 28.66
Airbnb Com Cl A (ABNB) 0.0 $5.7k 67.00 85.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.7k 278.00 20.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.7k 160.00 35.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.6k 512.00 10.98
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $5.6k 60.00 93.45
Omega Healthcare Investors (OHI) 0.0 $5.6k 200.00 27.95
Intuitive Surgical Com New (ISRG) 0.0 $5.6k 21.00 265.33
Mastercard Incorporated Cl A (MA) 0.0 $5.6k 16.00 347.75
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6k 82.00 67.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5k 19.00 288.79
Alcon Ord Shs (ALC) 0.0 $5.5k 80.00 68.55
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.4k 300.00 18.14
Fluor Corporation (FLR) 0.0 $5.4k 155.00 34.66
Cigna Corp (CI) 0.0 $5.3k 16.00 331.31
Ishares Msci Brazil Etf (EWZ) 0.0 $5.3k 189.00 27.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.3k 102.00 51.79
Carrier Global Corporation (CARR) 0.0 $5.2k 127.00 41.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2k 551.00 9.48
L3harris Technologies (LHX) 0.0 $5.2k 25.00 208.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.2k 176.00 29.38
Big Lots (BIG) 0.0 $5.1k 350.00 14.70
Uniti Group Inc Com reit (UNIT) 0.0 $5.1k 930.00 5.53
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.0k 200.00 25.20
Emcor (EME) 0.0 $5.0k 34.00 148.12
IDEX Corporation (IEX) 0.0 $5.0k 22.00 228.32
Hess (HES) 0.0 $5.0k 35.00 141.83
Primerica (PRI) 0.0 $5.0k 35.00 141.83
BlackRock (BLK) 0.0 $5.0k 7.00 708.57
New Mountain Finance Corp (NMFC) 0.0 $4.9k 400.00 12.37
Otis Worldwide Corp (OTIS) 0.0 $4.9k 63.00 78.32
Jbg Smith Properties (JBGS) 0.0 $4.9k 259.00 18.98
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.8k 211.00 22.89
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $4.8k 152.00 31.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.7k 74.00 63.91
British Amern Tob Sponsored Adr (BTI) 0.0 $4.6k 114.00 39.98
Pulte (PHM) 0.0 $4.5k 100.00 45.38
Loyalty Ventures Common Stock 0.0 $4.5k 181.00 24.73
Occidental Petroleum Corporation (OXY) 0.0 $4.5k 71.00 62.99
Hp (HPQ) 0.0 $4.2k 157.00 26.87
Activision Blizzard 0.0 $4.2k 55.00 76.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.2k 284.00 14.78
The Trade Desk Com Cl A (TTD) 0.0 $4.1k 92.00 44.83
Corteva (CTVA) 0.0 $4.1k 70.00 58.79
Digital Turbine Com New (APPS) 0.0 $4.1k 270.00 15.24
Commscope Hldg (COMM) 0.0 $4.1k 558.00 7.35
Alliant Energy Corporation (LNT) 0.0 $4.1k 74.00 55.22
Roku Com Cl A (ROKU) 0.0 $4.1k 100.00 40.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.9k 37.00 105.43
Thomson Reuters Corp. Com New 0.0 $3.9k 34.00 114.06
United Natural Foods (UNFI) 0.0 $3.9k 100.00 38.71
Nike CL B (NKE) 0.0 $3.9k 33.00 117.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.9k 60.00 64.28
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.8k 171.00 22.39
Prudential Financial (PRU) 0.0 $3.8k 38.00 99.45
Kla Corp Com New (KLAC) 0.0 $3.8k 10.00 377.00
Citigroup Com New (C) 0.0 $3.8k 83.00 45.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8k 8.00 469.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.7k 100.00 36.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.6k 49.00 74.33
Etsy (ETSY) 0.0 $3.6k 30.00 119.77
Etf Managers Tr Prime Cybr Scrty 0.0 $3.5k 80.00 44.05
Dish Network Corporation Cl A 0.0 $3.5k 250.00 14.04
Sarepta Therapeutics (SRPT) 0.0 $3.5k 27.00 129.59
Shopify Cl A (SHOP) 0.0 $3.5k 100.00 34.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.5k 31.00 111.87
Paypal Holdings (PYPL) 0.0 $3.4k 187.00 18.41
Gilead Sciences (GILD) 0.0 $3.4k 40.00 85.85
Sanofi Sponsored Adr (SNY) 0.0 $3.3k 69.00 48.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3k 100.00 32.86
Charles Schwab Corporation (SCHW) 0.0 $3.2k 39.00 83.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2k 300.00 10.76
Microstrategy Cl A New (MSTR) 0.0 $3.1k 22.00 141.59
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.1k 55.00 56.47
Iqvia Holdings (IQV) 0.0 $3.1k 15.00 204.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1k 125.00 24.57
Becton, Dickinson and (BDX) 0.0 $3.1k 12.00 254.33
First Solar (FSLR) 0.0 $3.0k 20.00 149.80
Agrofresh Solutions 0.0 $3.0k 1.0k 2.96
Ishares Msci Chile Etf (ECH) 0.0 $3.0k 109.00 27.09
Lam Research Corporation (LRCX) 0.0 $2.9k 7.00 420.29
Electronic Arts (EA) 0.0 $2.9k 24.00 122.17
Broadcom (AVGO) 0.0 $2.9k 18.00 162.89
Tyson Foods Cl A (TSN) 0.0 $2.9k 47.00 62.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.9k 126.00 23.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.9k 70.00 41.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.8k 34.00 83.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8k 52.00 54.44
Frontline Shs New 0.0 $2.7k 225.00 12.14
General Dynamics Corporation (GD) 0.0 $2.7k 11.00 248.09
Dollar General (DG) 0.0 $2.7k 11.00 246.27
Prologis (PLD) 0.0 $2.7k 24.00 112.75
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.7k 41.00 65.80
Danaher Corporation (DHR) 0.0 $2.7k 10.00 265.40
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6k 187.00 14.10
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.6k 36.00 72.75
Alaska Air (ALK) 0.0 $2.6k 61.00 42.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.6k 56.00 46.32
Resideo Technologies (REZI) 0.0 $2.6k 156.00 16.45
Humana (HUM) 0.0 $2.6k 5.00 512.20
Monster Beverage Corp (MNST) 0.0 $2.5k 25.00 101.52
Canadian Natural Resources (CNQ) 0.0 $2.5k 45.00 55.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4k 7.00 348.00
Martin Marietta Materials (MLM) 0.0 $2.4k 7.00 338.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.4k 46.00 51.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $2.4k 62.00 38.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $2.3k 25.00 91.44
Costco Wholesale Corporation (COST) 0.0 $2.3k 5.00 456.60
Argenx Se Sponsored Adr (ARGX) 0.0 $2.3k 6.00 378.83
Canadian Pacific Railway 0.0 $2.2k 30.00 74.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.2k 26.00 84.88
Northrop Grumman Corporation (NOC) 0.0 $2.2k 4.00 545.50
Constellation Energy (CEG) 0.0 $2.2k 25.00 86.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 42.00 49.24
PNC Financial Services (PNC) 0.0 $2.1k 13.00 157.92
Centene Corporation (CNC) 0.0 $2.1k 25.00 82.00
S&p Global (SPGI) 0.0 $2.0k 6.00 335.00
Global Payments (GPN) 0.0 $2.0k 20.00 99.30
One Gas (OGS) 0.0 $2.0k 26.00 75.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.0k 60.00 32.65
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.0k 50.00 39.16
Horizon Therapeutics Pub L SHS 0.0 $1.9k 17.00 113.82
Synopsys (SNPS) 0.0 $1.9k 6.00 319.33
Diamondback Energy (FANG) 0.0 $1.9k 14.00 136.79
Autodesk (ADSK) 0.0 $1.9k 10.00 186.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.8k 49.00 37.71
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.8k 25.00 72.68
Key (KEY) 0.0 $1.8k 104.00 17.42
Bunge 0.0 $1.8k 18.00 99.78
Public Service Enterprise (PEG) 0.0 $1.8k 29.00 61.28
Commerce Bancshares (CBSH) 0.0 $1.8k 26.00 68.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8k 11.00 159.27
Intercontinental Exchange (ICE) 0.0 $1.7k 17.00 102.59
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.7k 84.00 20.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.7k 59.00 29.03
AmerisourceBergen (COR) 0.0 $1.7k 10.00 165.70
Sonoco Products Company (SON) 0.0 $1.6k 27.00 60.70
Teledyne Technologies Incorporated (TDY) 0.0 $1.6k 4.00 400.00
Clean Harbors (CLH) 0.0 $1.6k 14.00 114.14
Service Corporation International (SCI) 0.0 $1.6k 23.00 69.13
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.6k 13.00 122.15
Peloton Interactive Cl A Com (PTON) 0.0 $1.6k 200.00 7.94
Annaly Capital Management In Com New (NLY) 0.0 $1.6k 75.00 21.08
Neurocrine Biosciences (NBIX) 0.0 $1.6k 13.00 119.46
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.5k 41.00 37.73
PerkinElmer (RVTY) 0.0 $1.5k 11.00 140.18
Ishares Tr Msci China A (CNYA) 0.0 $1.5k 49.00 31.22
Global X Fds Internet Of Thng (SNSR) 0.0 $1.5k 52.00 28.90
McKesson Corporation (MCK) 0.0 $1.5k 4.00 375.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.5k 100.00 14.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5k 18.00 83.06
Fox Corp Cl A Com (FOXA) 0.0 $1.5k 49.00 30.37
Akero Therapeutics (AKRO) 0.0 $1.5k 27.00 54.81
Organon & Co Common Stock (OGN) 0.0 $1.5k 53.00 27.92
Stryker Corporation (SYK) 0.0 $1.5k 6.00 244.50
Eastman Chemical Company (EMN) 0.0 $1.5k 18.00 81.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 721.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.4k 18.00 80.06
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.4k 71.00 19.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.4k 9.00 156.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.4k 16.00 87.81
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $1.4k 17.00 82.00
Vaxcyte (PCVX) 0.0 $1.4k 29.00 47.97
United Therapeutics Corporation (UTHR) 0.0 $1.4k 5.00 278.00
Penske Automotive (PAG) 0.0 $1.4k 12.00 114.92
Global X Fds Cloud Computng (CLOU) 0.0 $1.3k 84.00 16.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.3k 17.00 78.47
Celanese Corporation (CE) 0.0 $1.3k 13.00 102.23
Paychex (PAYX) 0.0 $1.3k 11.00 115.55
AGCO Corporation (AGCO) 0.0 $1.2k 9.00 138.67
Expeditors International of Washington (EXPD) 0.0 $1.2k 12.00 103.92
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $1.2k 19.00 63.47
Toll Brothers (TOL) 0.0 $1.2k 24.00 49.92
Fair Isaac Corporation (FICO) 0.0 $1.2k 2.00 598.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2k 5.00 237.60
Republic Services (RSG) 0.0 $1.2k 9.00 129.00
Oge Energy Corp (OGE) 0.0 $1.1k 29.00 39.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1k 15.00 76.20
Westlake Chemical Corporation (WLK) 0.0 $1.1k 11.00 102.55
Global X Fds Millennial Consu (MILN) 0.0 $1.1k 43.00 26.09
Edwards Lifesciences (EW) 0.0 $1.1k 15.00 74.60
Penumbra (PEN) 0.0 $1.1k 5.00 222.40
Steris Shs Usd (STE) 0.0 $1.1k 6.00 184.67
Global X Fds Fintech Etf (FINX) 0.0 $1.1k 57.00 19.25
Nucor Corporation (NUE) 0.0 $1.1k 8.00 131.75
Wec Energy Group (WEC) 0.0 $1.0k 11.00 93.73
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.0k 5.00 202.20
Teleflex Incorporated (TFX) 0.0 $999.000000 4.00 249.75
Iron Mountain (IRM) 0.0 $997.000000 20.00 49.85
Cooper Cos Com New 0.0 $992.000100 3.00 330.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $985.000000 20.00 49.25
Life Storage Inc reit 0.0 $985.000000 10.00 98.50
Globus Med Cl A (GMED) 0.0 $966.000100 13.00 74.31
Rayonier (RYN) 0.0 $955.999500 29.00 32.97
Royalty Pharma Shs Class A (RPRX) 0.0 $948.000000 24.00 39.50
Carlisle Companies (CSL) 0.0 $943.000000 4.00 235.75
West Pharmaceutical Services (WST) 0.0 $941.000000 4.00 235.25
Zimvie (ZIMV) 0.0 $934.000000 100.00 9.34
Paycom Software (PAYC) 0.0 $930.999900 3.00 310.33
Dex (DXCM) 0.0 $906.000000 8.00 113.25
Synovus Finl Corp Com New (SNV) 0.0 $901.000800 24.00 37.54
Tractor Supply Company (TSCO) 0.0 $900.000000 4.00 225.00
Valero Energy Corporation (VLO) 0.0 $887.999700 7.00 126.86
Insulet Corporation (PODD) 0.0 $882.999900 3.00 294.33
Genpact SHS (G) 0.0 $880.000200 19.00 46.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $868.000000 28.00 31.00
Host Hotels & Resorts (HST) 0.0 $867.002400 54.00 16.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $865.000100 23.00 37.61
Quidel Corp (QDEL) 0.0 $857.000000 10.00 85.70
Keysight Technologies (KEYS) 0.0 $855.000000 5.00 171.00
Align Technology (ALGN) 0.0 $844.000000 4.00 211.00
O'reilly Automotive (ORLY) 0.0 $844.000000 1.00 844.00
Amicus Therapeutics (FOLD) 0.0 $842.000100 69.00 12.20
Hologic (HOLX) 0.0 $823.000200 11.00 74.82
Jabil Circuit (JBL) 0.0 $818.000400 12.00 68.17
FactSet Research Systems (FDS) 0.0 $802.000000 2.00 401.00
Everbridge, Inc. Cmn (EVBG) 0.0 $799.000200 27.00 29.59
East West Ban (EWBC) 0.0 $791.000400 12.00 65.92
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $787.999800 42.00 18.76
Prothena Corp SHS (PRTA) 0.0 $783.000400 13.00 60.23
Paylocity Holding Corporation (PCTY) 0.0 $777.000000 4.00 194.25
Schneider National CL B (SNDR) 0.0 $748.998400 32.00 23.41
Watsco, Incorporated (WSO) 0.0 $747.999900 3.00 249.33
Archer Daniels Midland Company (ADM) 0.0 $743.000000 8.00 92.88
C H Robinson Worldwide Com New (CHRW) 0.0 $732.000000 8.00 91.50
Toast Cl A (TOST) 0.0 $721.000000 40.00 18.02
Duck Creek Technologies SHS 0.0 $710.997200 59.00 12.05
Discover Financial Services (DFS) 0.0 $684.999700 7.00 97.86
Snap-on Incorporated (SNA) 0.0 $684.999900 3.00 228.33
Fortinet (FTNT) 0.0 $683.999400 14.00 48.86
Global X Fds Social Med Etf (SOCL) 0.0 $682.000000 22.00 31.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $671.002100 43.00 15.60
Everest Re Group (EG) 0.0 $663.000000 2.00 331.50
International Paper Company (IP) 0.0 $658.000400 19.00 34.63
Advanced Drain Sys Inc Del (WMS) 0.0 $656.000000 8.00 82.00
Landstar System (LSTR) 0.0 $652.000000 4.00 163.00
Starwood Property Trust (STWD) 0.0 $642.001500 35.00 18.34
Lululemon Athletica (LULU) 0.0 $641.000000 2.00 320.50
Dentsply Sirona (XRAY) 0.0 $637.000000 20.00 31.85
Mohawk Industries (MHK) 0.0 $613.000200 6.00 102.17
Ptc Therapeutics I (PTCT) 0.0 $611.000000 16.00 38.19
Pool Corporation (POOL) 0.0 $605.000000 2.00 302.50
4d Molecular Therapeutics In (FDMT) 0.0 $599.999400 27.00 22.22
Wintrust Financial Corporation (WTFC) 0.0 $591.999800 7.00 84.57
Arcellx Common Stock (ACLX) 0.0 $589.000000 19.00 31.00
Williams-Sonoma (WSM) 0.0 $575.000000 5.00 115.00
Seres Therapeutics (MCRB) 0.0 $570.996000 102.00 5.60
Walgreen Boots Alliance (WBA) 0.0 $559.999500 15.00 37.33
Kkr & Co (KKR) 0.0 $557.000400 12.00 46.42
American Financial (AFG) 0.0 $549.000000 4.00 137.25
Iveric Bio 0.0 $535.000000 25.00 21.40
Zai Lab Adr (ZLAB) 0.0 $522.000300 17.00 30.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $513.000000 2.00 256.50
Altimmune Com New (ALT) 0.0 $509.999600 31.00 16.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $495.999900 9.00 55.11
Insmed Com Par $.01 (INSM) 0.0 $480.000000 24.00 20.00
Neogenomics Com New (NEO) 0.0 $480.001600 52.00 9.23
Topbuild (BLD) 0.0 $468.999900 3.00 156.33
Vistra Energy (VST) 0.0 $464.000000 20.00 23.20
Toro Company (TTC) 0.0 $453.000000 4.00 113.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $440.999500 19.00 23.21
Elanco Animal Health (ELAN) 0.0 $439.999200 36.00 12.22
Albemarle Corporation (ALB) 0.0 $434.000000 2.00 217.00
Biohaven Pharmaceutical Holding 0.0 $430.001000 31.00 13.87
Aspen Technology (AZPN) 0.0 $411.000000 2.00 205.50
Cincinnati Financial Corporation (CINF) 0.0 $410.000000 4.00 102.50
Cerevel Therapeutics Hldng I (CERE) 0.0 $410.000500 13.00 31.54
Twilio Cl A (TWLO) 0.0 $392.000000 8.00 49.00
Silk Road Medical Inc Common (SILK) 0.0 $369.999700 7.00 52.86
Catalent (CTLT) 0.0 $360.000000 8.00 45.00
Siteone Landscape Supply (SITE) 0.0 $351.999900 3.00 117.33
Biomea Fusion (BMEA) 0.0 $329.000100 39.00 8.44
ICU Medical, Incorporated (ICUI) 0.0 $315.000000 2.00 157.50
Sage Therapeutics (SAGE) 0.0 $305.000000 8.00 38.12
Garrett Motion (GTX) 0.0 $297.000600 39.00 7.62
Clean Energy Fuels (CLNE) 0.0 $260.000000 50.00 5.20
Mirati Therapeutics 0.0 $227.000000 5.00 45.40
Janux Therapeutics (JANX) 0.0 $224.000500 17.00 13.18
Lumen Technologies (LUMN) 0.0 $209.000000 40.00 5.22