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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McElhenny Sheffield Capital Management, LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000011

Total Value
$216.1M
Positions
656
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922B7741,375,469$29.7M13.77%
2SPDR GOLD TRGLD140,469$23.8M11.04%
3SPDR SER TR78468R663200,049$18.3M8.47%
4ISHARES TR46436E718181,091$18.1M8.40%
5ISHARES TR464287457219,651$17.8M8.26%
6WISDOMTREE TRWT639,580$16.7M7.72%
7STARBUCKS CORPSBUX7,863,922$8.0M3.69%
8EXXON MOBIL CORPXOM64,492$7.1M3.27%
9TEXAS INSTRS INC882508104337,234$3.5M1.62%
10MICROSOFT CORPMSFT14,496$3.5M1.61%
11ABBOTT LABSABLZF26,171$2.9M1.33%
12APPLE INCAAPL21,952$2.8M1.32%
13JOBY AVIATION INCJOBY-WT93,993$2.8M1.29%
14MANNATECH INCMTEX96,362$1.7M0.80%
15ABBVIE INCABBV10,357$1.7M0.77%
16PEPSICO INCPEP8,463$1.5M0.71%
17ISHARES TR46428744014,012$1.3M0.62%
18COCA COLA COKO20,438$1.3M0.60%
19SPDR S&P 500 ETF TRSPY3,358$1.3M0.59%
20VANGUARD SCOTTSDALE FDS92206C87016,300$1.3M0.59%
21VANGUARD MALVERN FDS92202080524,805$1.2M0.54%
22JOHNSON & JOHNSONJNJ6,929$1.2M0.54%
23ENTERPRISE PRODS PARTNERS L29379210746,604$1.1M0.52%
24JPMORGAN CHASE & COVYLD8,270$1.1M0.51%
25DISNEY WALT CO25468710697,390$993,9030.46%
26AMPHENOL CORP NEW03209510112,863$979,3890.45%
27CHUBB LIMITEDCB4,291$943,9470.44%
28BOSTON SCIENTIFIC CORPBSX19,837$917,8580.43%
29CSX CORPCSX29,510$914,2200.42%
30CDW CORPCDW5,073$905,9360.42%
31WALMART INCWMT6,306$894,1280.41%
32ISHARES TR46428851311,831$871,1170.40%
33PFIZER INCPFE16,328$836,6470.39%
34INTERNATIONAL BUSINESS MACHSINTR5,823$820,4640.38%
35PHILIP MORRIS INTL INC7181721097,966$806,2390.37%
36UNION PAC CORPUNP3,851$797,4270.37%
37CME GROUP INCCME4,685$787,8300.36%
38LOEWS CORPL13,461$785,1800.36%
39FISERV INCFISV7,762$784,5050.36%
40MARSH & MCLENNAN COS INC5717481024,683$774,9430.36%
41PACKAGING CORP AMER6951561095,969$763,4950.35%
42ALPHABET INCGOOG8,550$758,6420.35%
43LOCKHEED MARTIN CORPLMT1,733$748,9010.35%
44CHEVRON CORP NEWCVX4,166$747,7550.35%
45REALTY INCOME CORPO11,770$746,5710.35%
46UNITEDHEALTH GROUP INCUNH1,317$698,2470.32%
47MAGELLAN MIDSTREAM PRTNRS LP55908010613,853$695,5590.32%
48BLACKSTONE INCBX8,519$632,0250.29%
49BAXTER INTL INC07181310911,516$586,9710.27%
50AMGEN INCAMGN2,225$584,3740.27%
51MONDELEZ INTL INC6092071057,801$519,9370.24%
52YUM BRANDS INCYUM3,787$485,0390.22%
53CATERPILLAR INCCAT2,015$482,7130.22%
54PROCTER AND GAMBLE CO7427181093,158$478,6260.22%
55LABORATORY CORP AMER HLDGS50540R4092,005$472,1370.22%
56BALL CORPBALL9,080$464,3510.22%
57THERMO FISHER SCIENTIFIC INCTMO805$443,3050.21%
58ALTRIA GROUP INCMO8,683$396,9000.18%
59SPDR SER TR78468R6224,246$382,1400.18%
60BARRICK GOLD CORP06790110820,054$344,5280.16%
61LAMAR ADVERTISING CO NEWLAMR3,600$339,8400.16%
62SELECT SECTOR SPDR TR81369Y8032,600$323,5440.15%
63FIRST TR EXCH TRADED FD III33739P85517,693$315,1120.15%
64VERIZON COMMUNICATIONS INCVZ7,611$299,8730.14%
65ELEVANCE HEALTH INCELV565$289,8280.13%
66SCHWAB STRATEGIC TR8085247973,800$287,0520.13%
67ISHARES TR4642888105,384$283,0370.13%
68MCDONALDS CORPMCD1,077$281,1600.13%
69INVESCO EXCH TRD SLF IDX FDIVZ13,120$275,2580.13%
70ISHARES TR46429B6973,805$274,3410.13%
71SELECT SECTOR SPDR TR81369Y6057,958$272,1640.13%
72SSGA ACTIVE ETF TR78467V8486,776$271,2910.13%
73PIONEER NAT RES CO7237871071,167$266,5310.12%
74ALLSTATE CORPALL-PJ1,896$257,0980.12%
75NORTHERN LTS FD TR IVNTRSO10,985$253,0940.12%
76ISHARES TR4642876551,444$251,7760.12%
77ISHARES TR4642875071,020$246,7280.11%
78INVESCO ACTIVELY MANAGED ETFIVZ4,840$239,3800.11%
79TARGET CORPTGT1,605$239,2090.11%
80INVESCO EXCHANGE TRADED FD TIVZ4,570$235,5160.11%
81AMERICAN EXPRESS COAXP1,594$234,2400.11%
82BARCLAYS BANK PLCVXZ6,688$225,4520.10%
83ISHARES TR4642874653,245$213,0020.10%
84HONEYWELL INTL INC438516106994$212,9540.10%
85NVIDIA CORPORATIONNVDA9,990$212,2890.10%
86PLAINS ALL AMERN PIPELINE L72650310516,990$199,8020.09%
87ICON PLCICLR1,002$194,6390.09%
88CVS HEALTH CORPCVS2,067$192,6240.09%
89INVESCO EXCHANGE TRADED FD TIVZ1,359$191,9590.09%
90HOME DEPOT INCHD606$191,4110.09%
91ILLUMINA INCILMN17,797$189,8860.09%
92ETF SER SOLUTIONS26922A3887,400$189,4400.09%
93PIMCO ETF TR72201R8331,863$183,7850.09%
94TEXAS ROADHOUSE INCTXRH2,000$181,9000.08%
95FIRST TR EXCH TRADED FD III33739E10810,597$178,0250.08%
96FIDELITY MERRIMACK STR TR3161883093,947$177,6940.08%
97ISHARES TR4642872261,796$174,1460.08%
98EATON CORP PLCETN832$172,2420.08%
99MERCK & CO INCMRK1,540$170,8630.08%
100INVESCO EXCH TRD SLF IDX FDIVZ2,460$163,6070.08%
101BRISTOL-MYERS SQUIBB COCELG-RI2,247$161,6720.07%
102SELECT SECTOR SPDR TR81369Y4071,180$152,4090.07%
103ISHARES TR464287689150,000$150,0000.07%
104AFLAC INCAFL2,069$148,8440.07%
105NORTHERN LTS FD TR IVNTRSO4,890$146,4070.07%
106MOTOROLA SOLUTIONS INCMSI567$146,1220.07%
107KRAFT HEINZ COKHC3,325$135,3610.06%
108ORACLE CORPORCL-PD1,569$130,0200.06%
109YUM CHINA HLDGS INCYUMC2,379$130,0120.06%
110PROSHARES TR74348A4671,467$129,1330.06%
111ZIMMER BIOMET HOLDINGS INCZBH1,000$127,5000.06%
112INTEL CORPINTC4,799$126,8380.06%
113SSGA ACTIVE ETF TR78467V6083,090$126,3810.06%
114WESTERN MIDSTREAM PARTNERS LWES4,575$122,8390.06%
115ISHARES TR464287614564$120,8310.06%
116ENERGY TRANSFER L PET-PI10,134$120,2910.06%
117TRINITY INDS INC8965221094,000$118,2800.05%
118VANGUARD WORLD FDS92204A207615$117,8160.05%
119US BANCORP DELUSB-PS2,682$116,9620.05%
120FIDELITY COVINGTON TRUST3160928652,560$116,6850.05%
121DNP SELECT INCOME FD INC23325P1049,750$109,6880.05%
122CONOCOPHILLIPSCOP917$108,2060.05%
123AT&T INCT-PC5,522$107,7330.05%
124EXTRA SPACE STORAGE INCEXR722$106,2640.05%
125ISHARES TR4642882731,839$103,8670.05%
126AMERICAN TOWER CORP NEW03027X100489$103,6000.05%
127DEVON ENERGY CORP NEW25179M1031,661$102,1680.05%
128ISHARES TR4642872342,678$101,4960.05%
129UBER TECHNOLOGIES INCUBER822$98,5740.05%
130MARATHON PETE CORPMARA836$97,3020.05%
131TEKLA HEALTHCARE OPPORTUNITITHQ4,881$96,6970.04%
132ISHARES TR4642878041,019$96,4380.04%
133FASTENAL COFAST2,000$94,6400.04%
134MICRON TECHNOLOGY INCMU4,174$93,3030.04%
135AMERICAN AIRLS GROUP INC02376R1028,392$92,6340.04%
136BERKSHIRE HATHAWAY INC DELBRK-A303$89,4370.04%
137TESLA INCTSLA506$88,3290.04%
138CHENIERE ENERGY INCLNG9,602$88,2010.04%
139INGREDION INCINGR900$88,1370.04%
140SPDR SER TR78468R4083,398$82,3680.04%
141GOLDMAN SACHS ETF TRNVGLF825$82,2610.04%
142MAIN STR CAP CORP56035L1042,200$81,2900.04%
143FLAHERTY & CRUMRINE PFD INCO33848E1069,375$80,6250.04%
144INVESCO EXCH TRD SLF IDX FDIVZ3,830$78,4580.04%
145METLIFE INCMET-PF1,049$75,9160.04%
146FORTIS INCFTRSF1,880$75,2750.03%
147SOUTHERN COSOMN1,043$74,4810.03%
148AIR PRODS & CHEMS INCAIIR241$74,2910.03%
149ARES CAPITAL CORPARCC4,000$73,8800.03%
150ARCOSA INCACA1,333$72,4350.03%
151SELECT SECTOR SPDR TR81369Y506826$72,2500.03%
152CHARTER COMMUNICATIONS INC N16119P108205$69,5160.03%
153DUKE ENERGY CORP NEWDUKB666$68,5910.03%
1543M COMMM222$68,5760.03%
155AFFIRM HLDGS INCAFRM388$68,5400.03%
156SELECT SECTOR SPDR TR81369Y209502$68,1970.03%
157KIMBERLY-CLARK CORPKMB500$67,8750.03%
158SPDR S&P MIDCAP 400 ETF TRMDY152$67,3040.03%
159SPDR DOW JONES INDL AVERAGE78467X109200$66,2660.03%
160WILLIS TOWERS WATSON PLC LTDWTW270$66,0370.03%
161FIFTH THIRD BANCORPFITBM2,000$65,6200.03%
162FIRST TR EXCHANGE-TRADED FD33738D3091,430$63,7640.03%
163FIRST TR EXCHANGE-TRADED FD33733E5001,345$63,4710.03%
164CISCO SYS INCCSCO201,313$63,0510.03%
165COHEN & STEERS INFRASTRUCTUR19248A1092,525$60,5750.03%
166CENTERPOINT ENERGY INCCNP2,000$59,9800.03%
167ISHARES TR4642873091,020$59,6700.03%
168MARRIOTT INTL INC NEW571903202400$59,5560.03%
169COPART INCCPRT977$59,4900.03%
170ISHARES TR464287200154$59,1680.03%
171INVESCO QQQ TRIVZ221$58,8480.03%
172GLOBAL X FDS37954Y8551,000$58,6100.03%
173MDU RES GROUP INC5526901091,925$58,4050.03%
174SPDR SER TR78464A763460$57,5510.03%
175SCHWAB STRATEGIC TR8085247481,830$57,2060.03%
176PUBLIC STORAGEPSA-PS200$56,0380.03%
177VANGUARD INDEX FDS922908553676$55,7560.03%
178SELECT SECTOR SPDR TR81369Y308745$55,5400.03%
179TYLER TECHNOLOGIES INCTYL172$55,4550.03%
180ISHARES SILVER TRSLV2,400$52,8480.02%
181FIRST TR EXCHANGE TRADED FD33733B100635$50,3940.02%
182MEDTRONIC PLCMDT644$50,0520.02%
183ADOBE SYSTEMS INCORPORATEDADBE283$49,9940.02%
184BEST BUY INCBBY611$49,0080.02%
185ISHARES TR46432F396335$48,8870.02%
186PHILLIPS 66PSX468$48,7090.02%
187BOEING COBA-PA250$47,6230.02%
188WP CAREY INC92936U109601$46,9680.02%
189CBIZ INCCBZ1,000$46,8500.02%
190COLUMBIA SELIGM PREM TECH GR19842X1092,000$46,4600.02%
191COMCAST CORP NEWCCZ1,300$45,4610.02%
192INVESCO EXCH TRD SLF IDX FDIVZ2,236$45,0330.02%
193REGIONS FINANCIAL CORP NEWRF-PF2,000$43,1200.02%
194GLOBAL X FDS37954Y6731,627$43,0990.02%
195SPDR SER TR78464A631385$42,3690.02%
196T-MOBILE US INCTMUSZ300$42,0000.02%
197FIRSTENERGY CORPFE1,000$41,9400.02%
198DARDEN RESTAURANTS INCDRI295$40,8070.02%
199TORONTO DOMINION BK ONTTORO620$40,1510.02%
200NUVEEN SELECT MAT MUN FDNU4,400$39,8640.02%
201NOVARTIS AGNVSEF438$39,7350.02%
202WELLTOWER INCWELL600$39,3300.02%
203ISHARES TR46429B2671,717$39,0100.02%
204NUVEEN MUN VALUE FD INCNU4,454$38,3040.02%
205MAGNA INTL INC559222401675$37,9220.02%
206BANK AMERICA CORP0605051041,139$37,7240.02%
207CARDINAL HEALTH INCCAH470$36,1290.02%
208VANGUARD INDEX FDS922908611223$35,4120.02%
209WILLIAMS COS INC9694571001,068$35,1480.02%
210COHEN & STEERS REIT & PFD &19247X1001,700$34,6460.02%
211ISHARES TR464287176323$34,3800.02%
212DIMENSIONAL ETF TRUST25434V8071,106$33,6220.02%
213WISDOMTREE TRWT668$33,5800.02%
214MGM RESORTS INTERNATIONALMGM1,000$33,5300.02%
215ALPHABET INCGOOG383$33,4500.02%
216AMN HEALTHCARE SVCS INC001744101325$33,4170.02%
217NOVOCURE LTDNVCR656$32,3430.01%
218JUNIPER NETWORKS INC48203R1041,000$31,9600.01%
219COLUMBIA ETF TR II19762B2021,247$31,8610.01%
220VISA INCV150$31,1640.01%
221FIRST HORIZON CORPORATIONFHN-PH1,232$30,1840.01%
222SIRIUS XM HOLDINGS INCSIRI5,000$29,2000.01%
223SPDR SER TR78464A375908$28,9020.01%
224APOGEE ENTERPRISES INCAPOG650$28,8990.01%
225JANUS DETROIT STR TR47103U209550$28,6500.01%
226INVESCO EXCH TRADED FD TR IIIVZ325$27,9730.01%
227LOWES COS INC548661107140$27,8940.01%
228TAIWAN SEMICONDUCTOR MFG LTD8740391002,508$27,6100.01%
229GALLAGHER ARTHUR J & CO363576109142$26,7730.01%
230AMAZON COM INCAMZN350$26,5420.01%
231FIDUS INVT CORP3165001071,380$26,2610.01%
232MORGAN STANLEYMS-PQ300$25,5060.01%
233ITURAN LOCATION AND CONTROLM6158M1041,200$25,3560.01%
234SELECT SECTOR SPDR TR81369Y852518$24,8590.01%
235ISHARES TR464287432249$24,7900.01%
236INVESCO EXCH TRD SLF IDX FDIVZ1,088$24,0560.01%
237INVESCO EXCHANGE TRADED FD TIVZ657$23,9940.01%
238VANGUARD INDEX FDS92290836368$23,8910.01%
239HORIZON TECHNOLOGY FIN CORPHTFC2,025$23,4900.01%
240ISHARES GOLD TRIAU678$23,4520.01%
241CAMPING WORLD HLDGS INCCWH1,050$23,4360.01%
242SFL CORPORATION LTDSFL2,535$23,3730.01%
243PROSHARES TR74347B169825$23,3640.01%
244VANGUARD SCOTTSDALE FDS92206C409306$23,0080.01%
245SILICON MOTION TECHNOLOGY COSIMO350$22,7470.01%
246BLOCK H & R INCBSQKZ622$22,7090.01%
247DYNEX CAP INCDX-PC1,782$22,6670.01%
248CRISPR THERAPEUTICS AGCRSP556$22,6010.01%
249RAYTHEON TECHNOLOGIES CORPRTX223$22,5050.01%
250DOCUSIGN INCDOCU150$22,4750.01%
251ONEOK INC NEWOKE341$22,4040.01%
252INVESCO EXCH TRD SLF IDX FDIVZ955$22,2610.01%
253STRATEGY SHSSTRD1,125$22,0280.01%
254ISHARES TR464288281260$21,9930.01%
255SOUTHWEST AIRLS CO844741108440$21,8610.01%
256INVESCO EXCH TRD SLF IDX FDIVZ982$21,7220.01%
257SPDR SER TR78464A201300$21,6720.01%
258SPDR SER TR78464A359336$21,6180.01%
259ISHARES TR464288638430$21,2890.01%
260COMMERCIAL METALS COCMC436$21,0590.01%
261CORNING INCGLW650$20,7610.01%
262ENERGY RECOVERY INCERII1,000$20,4900.01%
263LILLY ELI & COLLY56$20,4870.01%
264MARATHON OIL CORPMARA748$20,2480.01%
265NEXTERA ENERGY PARTNERS LPNEE-PW288$20,1860.01%
266QUANTA SVCS INC74762E102140$19,9500.01%
267BERKLEY W R CORPWRB-PH270$19,5940.01%
268PENNANTPARK INVT CORP7080621043,350$19,2630.01%
269CROWN CASTLE INCCCI142$19,2610.01%
270TJX COS INC NEW872540109236$18,7860.01%
271VANGUARD WORLD FDS92204A50475$18,6040.01%
272INVESCO EXCH TRD SLF IDX FDIVZ980$18,5470.01%
273GOLDMAN SACHS ETF TRNVGLF374$18,5340.01%
274OXFORD SQUARE CAP CORPOXSQH5,700$17,7840.01%
275ISHARES TR46429B598426$17,7810.01%
276GOLDMAN SACHS ETF TRNVGLF224$17,0530.01%
277PHOTRONICS INCPLAB1,000$16,8300.01%
278VANGUARD WORLD FD921910873127$16,8150.01%
279ACADIA HEALTHCARE COMPANY INACHC199$16,3820.01%
280ISHARES INC464286822331$16,3680.01%
281VIATRIS INCVTRS1,470$16,3610.01%
282CLEARBRIDGE ENERGY MIDSTRM O18469P209570$16,3020.01%
283KBR INCKBR306$16,1570.01%
284VANGUARD SCOTTSDALE FDS92206C680290$15,9850.01%
285VANGUARD BD INDEX FDS921937827212$15,9590.01%
286META PLATFORMS INCMETA132$15,8850.01%
287BUILDERS FIRSTSOURCE INCBLDR238$15,4410.01%
288ISHARES TR46432F842249$15,3480.01%
289GLOBAL X FDS37954Y657788$15,2640.01%
290VANGUARD BD INDEX FDS921937835211$15,1580.01%
291FLAHERTY & CRUMRINE DYNAMICDFP800$14,9680.01%
292HANCOCK WHITNEY CORPORATIONHWCPZ308$14,9040.01%
293NEXTERA ENERGY INCNEE-PW177$14,7970.01%
294CADENCE DESIGN SYSTEM INCCDNS91$14,6180.01%
295J P MORGAN EXCHANGE TRADED F46641Q332268$14,6030.01%
296NUVEEN PFD & INCOME OPPORTUNNU2,000$14,5600.01%
297GARMIN LTDGRMN157$14,4900.01%
298LAS VEGAS SANDS CORPLVS300$14,4210.01%
299ARK ETF TR00214Q401373$14,3790.01%
300ARK ETF TR00214Q104460$14,3700.01%
301DORCHESTER MINERALS LPDMLP475$14,2170.01%
302SPDR INDEX SHS FDS78463X541247$14,0840.01%
303VANGUARD SCOTTSDALE FDS92206C706239$13,9770.01%
304GRAINGER W W INC38480210425$13,9060.01%
305SPDR SER TR78468R812126$13,8990.01%
306SUNCOR ENERGY INC NEWSU436$13,8340.01%
307INVESCO EXCH TRD SLF IDX FDIVZ725$13,7710.01%
308ISHARES TR464287150162$13,7380.01%
309VANGUARD INTL EQUITY INDEX F922042858352$13,7210.01%
310HEALTHPEAK PROPERTIES INCDOC541$13,5630.01%
311SYSCO CORPSYY174$13,3020.01%
312GLOBAL X FDS37954Y483830$13,2050.01%
313ISHARES TR464288224660$13,1010.01%
314KYNDRYL HLDGS INCKD1,142$12,6990.01%
315QUALCOMM INCQCOM126$12,6360.01%
316BRIGHT HORIZONS FAM SOL IN D109194100200$12,6200.01%
317KINDER MORGAN INC DELEP-PC672$12,1520.01%
318SCHWAB STRATEGIC TR808524805373$12,0140.01%
319GUGGENHEIM STRATEGIC OPPORTUGOF775$11,7960.01%
320CF INDS HLDGS INC125269100138$11,7580.01%
321SCHWAB STRATEGIC TR808524508178$11,6790.01%
322PGIM ETF TR69344A107236$11,5880.01%
323EMERSON ELEC COEMR118$11,3350.01%
324FIRST FINL BANKSHARES INC32020R109325$11,1800.01%
325MEDICAL PPTYS TRUST INC58463J3041,000$11,1400.01%
326SCHWAB STRATEGIC TR808524706462$10,9360.01%
327VORNADO RLTY TR929042109519$10,8000.01%
328LTC PPTYS INC502175102300$10,6590.00%
329GENERAL ELECTRIC CO369604301127$10,6410.00%
330SUBURBAN PROPANE PARTNERS LSPH700$10,6260.00%
331ISHARES TR46429B655208$10,4690.00%
332ISHARES TR46428710160$10,2340.00%
333SNAP INCSNAP567$10,0380.00%
334AKOUSTIS TECHNOLOGIES INC00973N1023,500$9,8700.00%
335HORMEL FOODS CORPHRL216$9,8390.00%
336HEALTHCARE RLTY TR42226K105500$9,6350.00%
337BELPOINTE PREP LLCOZ96$9,6000.00%
338AUTOMATIC DATA PROCESSING INADP40$9,5540.00%
339SALESFORCE INCCRM86$9,5330.00%
340BIOMARIN PHARMACEUTICAL INCBMRN92$9,5210.00%
341KROGER COKR212$9,4510.00%
342NETFLIX INCNFLX32$9,4360.00%
343UNITY SOFTWARE INCU327$9,3490.00%
344FLAHERTY & CRUMRINE PFD SECS338478100600$9,0120.00%
345FIRST TR NAS100 EQ WEIGHTED337344105100$8,8780.00%
346SPDR SER TR78468R101298$8,6090.00%
347VANGUARD WORLD FD92191084082$8,4340.00%
348WHEELS UP EXPERIENCE INCWSUPW8,000$8,2400.00%
349BLOCK INCBSQKZ160$8,2140.00%
350UPSTART HLDGS INCUPST74$8,1360.00%
351HANESBRANDS INC4103451021,276$8,1150.00%
352GARTNER INCIT23$7,7310.00%
353EQT CORPEQT227$7,6790.00%
354VANGUARD INTL EQUITY INDEX F922042775152$7,6210.00%
355MAXIMUS INCMMS100$7,3330.00%
356INVESCO EXCH TRADED FD TR IIIVZ650$7,2670.00%
357HOLLY ENERGY PARTNERS L P435763107400$7,2480.00%
358ISHARES TR464288687236$7,2050.00%
359FIDELITY COMWLTH TR315912808170$6,9650.00%
360ISHARES INC46434G772169$6,7870.00%
361WELLS FARGO CO NEW949746101163$6,7300.00%
362ACCENTURE PLC IRELANDACN25$6,6710.00%
363EVERGY INCEVRG106$6,6710.00%
364SUN CMNTYS INC86667410446$6,5780.00%
365ENBRIDGE INCENNPF167$6,5300.00%
366ISHARES INC46428662486$6,4660.00%
367NORTH EUROPEAN OIL RTY TR659310106500$6,3450.00%
368AMERICAN INTL GROUP INC026874784100$6,3240.00%
369GUIDEWIRE SOFTWARE INCGWRE100$6,2560.00%
370DIAGEO PLCDGEAF35$6,2370.00%
371KRANESHARES TR500767736274$6,1950.00%
372AMCOR PLCAMCCF198$6,1230.00%
373ISHARES TR46428858866$6,1220.00%
374ISHARES INC464286780144$6,1070.00%
375INVESCO EXCHANGE TRADED FD TIVZ155$5,9410.00%
376NOVO-NORDISK A SNONOF43$5,8200.00%
377VANGUARD INDEX FDS92290874441$5,7550.00%
378VANECK ETF TRUST92189F106200$5,7320.00%
379AIRBNB INCABNB67$5,7290.00%
380GLOBAL X FDS37954Y715278$5,7130.00%
381VANECK ETF TRUST92189F791160$5,7040.00%
382PENNANTPARK FLOATING RATE CAPFLT512$5,6220.00%
383ISHARES TR46428784660$5,6070.00%
384OMEGA HEALTHCARE INVS INC681936100200$5,5900.00%
385INTUITIVE SURGICAL INCISRG21$5,5720.00%
386MASTERCARD INCORPORATEDMA16$5,5640.00%
387ASTRAZENECA PLCAZN82$5,5600.00%
388VERTEX PHARMACEUTICALS INCVRTX19$5,4870.00%
389ALCON AGALC80$5,4840.00%
390ETFIS SER TR I26923G822300$5,4420.00%
391FLUOR CORP NEWFLR155$5,3720.00%
392CIGNA CORP NEW12552310016$5,3010.00%
393ISHARES INC464286400189$5,2860.00%
394SCHWAB STRATEGIC TR808524870102$5,2830.00%
395CARRIER GLOBAL CORPORATIONCARR127$5,2390.00%
396WARNER BROS DISCOVERY INCWBD551$5,2230.00%
397L3HARRIS TECHNOLOGIES INCLHX25$5,2050.00%
398SPDR SER TR78464A474176$5,1710.00%
399BIG LOTS INC089302103350$5,1450.00%
400UNITI GROUP INCUNIT930$5,1430.00%
401PERMIAN BASIN RTY TR714236106200$5,0400.00%
402EMCOR GROUP INCEME34$5,0360.00%
403IDEX CORP45167R10422$5,0230.00%
404PRIMERICA INCPRI35$4,9640.00%
405HESS CORPHESM35$4,9640.00%
406BLACKROCK INCBLK7$4,9600.00%
407NEW MTN FIN CORP647551100400$4,9480.00%
408OTIS WORLDWIDE CORPOTIS63$4,9340.00%
409JBG SMITH PPTYS46590V100259$4,9160.00%
410ISHARES TR464287390211$4,8300.00%
411LISTED FD TR53656F623152$4,7850.00%
412INVESCO EXCH TRADED FD TR IIIVZ74$4,7290.00%
413BRITISH AMERN TOB PLC110448107114$4,5580.00%
414PULTE GROUP INC745867101100$4,5380.00%
415LOYALTY VENTURES INC54911Q107181$4,4760.00%
416OCCIDENTAL PETE CORP67459910571$4,4720.00%
417HP INCHPQ157$4,2190.00%
418ACTIVISION BLIZZARD INC00507V10955$4,2100.00%
419INVESCO ACTVELY MNGD ETC FDIVZ284$4,1980.00%
420THE TRADE DESK INC88339J10592$4,1240.00%
421DIGITAL TURBINE INCAPPS270$4,1150.00%
422CORTEVA INCCTVA70$4,1150.00%
423COMMSCOPE HLDG CO INC20337X109558$4,1010.00%
424ALLIANT ENERGY CORPLNT74$4,0860.00%
425ROKU INCROKU100$4,0700.00%
426ISHARES TR46428724237$3,9010.00%
427THOMSON REUTERS CORP.TMSOF34$3,8780.00%
428UNITED NAT FOODS INCUNTCW100$3,8710.00%
429NIKE INCNKE33$3,8610.00%
430WISDOMTREE TRWT60$3,8570.00%
431ISHARES TR46429B309171$3,8290.00%
432PRUDENTIAL FINL INCPUKPF38$3,7790.00%
433KLA CORPKLAC10$3,7700.00%
434CITIGROUP INCC-PR83$3,7540.00%
435ULTA BEAUTY INCULTA8$3,7530.00%
436SELECT SECTOR SPDR TR81369Y860100$3,6930.00%
437VANGUARD BD INDEX FDS92193781949$3,6420.00%
438ETSY INCETSY30$3,5930.00%
439ETF MANAGERS TR26924G20180$3,5240.00%
440DISH NETWORK CORPORATION25470M109250$3,5100.00%
441SAREPTA THERAPEUTICS INCSRPT27$3,4990.00%
442SHOPIFY INCSHOP100$3,4710.00%
443ISHARES TR46428876031$3,4680.00%
444PAYPAL HLDGS INCPYPL187$3,4430.00%
445GILEAD SCIENCES INCGILD40$3,4340.00%
446SANOFISNYNF69$3,3420.00%
447DELTA AIR LINES INC DELDAL100$3,2860.00%
448SCHWAB CHARLES CORPSCHW-PJ39$3,2470.00%
449APOLLO COML REAL EST FIN INC03762U105300$3,2280.00%
450MICROSTRATEGY INCSTRK22$3,1150.00%
451ISHARES INC46428677255$3,1060.00%
452IQVIA HLDGS INCIQV15$3,0730.00%
453COTERRA ENERGY INCCTRA125$3,0710.00%
454BECTON DICKINSON & COBDX12$3,0520.00%
455FIRST SOLAR INCFSLR20$2,9960.00%
456AGROFRESH SOLUTIONS INC00856G1091,000$2,9600.00%
457ISHARES INC464286640109$2,9530.00%
458LAM RESEARCH CORPLRCX7$2,9420.00%
459BROADCOM INCAVGO18$2,9320.00%
460ELECTRONIC ARTS INCEA24$2,9320.00%
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463WISDOMTREE TRWT70$2,9110.00%
464ISHARES TR46428888534$2,8480.00%
465ISHARES INC46434G82252$2,8310.00%
466FRONTLINE LTDFRO225$2,7320.00%
467GENERAL DYNAMICS CORPGD11$2,7290.00%
468DOLLAR GEN CORP NEW25667710511$2,7090.00%
469PROLOGIS INC.PLDGP24$2,7060.00%
470FIRST TR LRG CP VL ALPHADEX33735J10141$2,6980.00%
471DANAHER CORPORATION23585110210$2,6540.00%
472HUNTINGTON BANCSHARES INCHBANP187$2,6370.00%
473ALASKA AIR GROUP INCALK61$2,6190.00%
474ISHARES TR46428817436$2,6190.00%
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476RESIDEO TECHNOLOGIES INCREZI156$2,5660.00%
477HUMANA INCHUM5$2,5610.00%
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479CANADIAN NAT RES LTD13638510145$2,4990.00%
480ISHARES TR4642875237$2,4360.00%
481MARTIN MARIETTA MATLS INC5732841067$2,3660.00%
482ALPS ETF TR00162Q85846$2,3660.00%
483ISHARES TR46428987562$2,3570.00%
484FIRST TRUST LRGCP GWT ALPHAD33735K10825$2,2860.00%
485COSTCO WHSL CORP NEW22160K1055$2,2830.00%
486ARGENX SEARGX6$2,2730.00%
487CANADIAN PAC RY LTD13645T10030$2,2380.00%
488ISHARES TR46428732526$2,2070.00%
489NORTHROP GRUMMAN CORPNOC4$2,1820.00%
490CONSTELLATION ENERGY CORPCEG25$2,1550.00%
491SCHWAB STRATEGIC TR80852485442$2,0680.00%
492PNC FINL SVCS GROUP INC69347510513$2,0530.00%
493CENTENE CORP DELCNC25$2,0500.00%
494S&P GLOBAL INCSPGI6$2,0100.00%
495GLOBAL PMTS INC37940X10220$1,9860.00%
496ONE GAS INCOGS26$1,9690.00%
497INVESCO EXCH TRADED FD TR IIIVZ60$1,9590.00%
498ISHARES TR46428811750$1,9580.00%
499HORIZON THERAPEUTICS PUB LG4618810117$1,9350.00%
500SYNOPSYS INCSNPS6$1,9160.00%