MSC
McElhenny Sheffield Capital Management LLC Portfolio
Invests via McElhenny Sheffield Capital Management LLC | Managed by Bruce Fraser, Grant Morris
Invests via McElhenny Sheffield Capital Management LLC
Managed by Bruce Fraser, Grant Morris
Automatically Tracked
Company Profile
McElhenny Sheffield Capital Management LLC operates as an investment firm specializing in managing diversified portfolios with a keen focus on aligning investments with client goals. Its team comprises seasoned professionals who leverage extensive market expertise to identify lucrative opportunities across various asset classes. The firm has developed a strong reputation for its commitment to transparency and client engagement, making it a trusted partner for institutional and high-net-worth investors alike. With a strategic presence in capital markets, McElhenny Sheffield plays an influential role in shaping investment narratives that drive value creation.
McElhenny Sheffield Capital Management LLC operates as an investment firm specializing in managing diversified portfolios with a keen focus on aligning investments with client goals. Its team comprises seasoned professionals who leverage extensive market expertise to identify lucrative opportunities across various asset classes. The firm has developed a strong reputation for its commitment to transparency and client engagement, making it a trusted partner for institutional and high-net-worth investors alike. With a strategic presence in capital markets, McElhenny Sheffield plays an influential role in shaping investment narratives that drive value creation.
Investment Philosophy & Strategy
Capital efficiency drives the approach at McElhenny Sheffield Capital Management LLC, where informed investment strategies are crafted to harness emerging market trends. The firm's emphasis on innovative portfolio construction seeks to align with client objectives while remaining adaptable amid shifting economic landscapes. By focusing on thorough fundamental analysis and trend identification, it targets growth potential across diverse sectors, particularly in areas exhibiting strong competitive advantages. Operational improvement initiatives complement investment efforts, allowing for dynamic risk management and enhanced returns over time.
Capital efficiency drives the approach at McElhenny Sheffield Capital Management LLC, where informed investment strategies are crafted to harness emerging market trends. The firm's emphasis on innovative portfolio construction seeks to align with client objectives while remaining adaptable amid shifting economic landscapes. By focusing on thorough fundamental analysis and trend identification, it targets growth potential across diverse sectors, particularly in areas exhibiting strong competitive advantages. Operational improvement initiatives complement investment efforts, allowing for dynamic risk management and enhanced returns over time.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
42.51%
Gain +0.03%
Monthly
0.72%
Yearly
8.93%
Drawdown
11.37%
$0
Equity
Holdings
$0
Investment
$0
$323.32M
Profit +$139,824.6
Realized
$323.32M
Unrealized
$0
Dividends
$34.09M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$139,824.6
Win %
55%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$147,685.56
Win %
55%
This Month
Compared to last month
Gain
-0.47%
Profit
-$1.88M
Win %
55%
This Year
Compared to last year
Gain
-1.68%
Profit
-$6.78M
Win %
56%
AAPL Apple Inc.
+$192.37M
SBUX Starbucks Corporation
+$42.94M
SPY SPDR S&P 500 ETF Trust
+$34.24M
BLK BlackRock, Inc.
+$29.24M
MSMR M/S Managed Risk ETF
+$20.95M
CAT Caterpillar Inc.
+$15.38M
TQQQ ProShares UltraPro QQQ
+$14.63M
BRK-B Berkshire Hathaway Inc.
+$11.55M
ACA Arcosa Inc.
+$7.58M
TXN Texas Instruments Inc
+$7.11M
XLC Communication Services Select Sector SPDR Fund
+$5.6M
XOM Exxon Mobil Corporation
+$5.47M
BNY BlackRock New York Municipal Income Trust
+$3.96M
IHE iShares U.S. Pharmaceuticals ETF
+$3.88M
XLB Materials Select Sector SPDR Fund
+$3.75M
B BARRICK MINING CORP Common Stock (ABR0)
+$3.63M
ACWX ISHARES MSCI ACWI EX U.S. ETF
+$3.6M
FN Fabrinet
+$3.5M
ABBV AbbVie Inc.
+$3.46M
XLF Financial Select Sector SPDR Fund
+$3.21M
IWV ISHARES RUSSELL 3000 ETF
+$3.09M
DIA SPDR Dow Jones Industrial Average ETF Trust
+$2.59M
C Citigroup Inc.
+$2.55M
AVGO Broadcom Inc.
+$2.47M
XLI Industrial Select Sector SPDR Fund
+$2.21M
CRSP Crispr Therapeutics AG
+$2.2M
ITOT iShares Core S&P Total U.S. Stock Market ETF
+$2.15M
BA Boeing Company
+$1.9M
SGOV iShares 0-3 Month Treasury Bond ETF
+$1.79M
JPM JPMorgan Chase & Co.
+$1.65M
HDV iShares Core High Dividend ETF
+$1.64M
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
+$1.52M
BKH Black Hills Corporation
+$1.48M
HD The Home Depot, Inc.
+$1.46M
BAC Bank of America Corporation
+$1.43M
CFG Citizens Financial Group, Inc.
+$1.37M
GLD SPDR Gold Shares
+$1.35M
WMT Walmart Inc.
+$1.32M
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+$1.28M
NVDA NVIDIA Corporation
+$1.25M
JNJ Johnson & Johnson
+$1.1M
EPD Enterprise Products Partners L.P.
+$1.08M
DD DuPont de Nemours, Inc.
+$1.07M
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+$1.01M
GDX VanEck Gold Miners ETF
+$974,338
CSCO Cisco Systems, Inc.
+$941,281.91
DIS The Walt Disney Company
+$861,945.83
IBM International Business Machines Corporation
+$807,767.3
BLDR Builders FirstSource, Inc.
+$747,885.12
PM Philip Morris International Inc.
+$720,382.02
IEF iShares 7-10 Year Treasury Bond ETF
+$710,911.58
MGK Vanguard Mega Cap Growth ETF
+$695,118.8
BMAR Innovator U.S. Equity Buffer ETF
+$589,050
CVX Chevron Corporation
+$564,117.6
FNX First Trust Mid Cap Core AlphaDEX Fund
+$548,477.18
ILMN Illumina, Inc.
+$539,711.83
FERG Ferguson Enterprises Inc
+$520,880
MO Altria Group, Inc.
+$497,772.7
BLES Inspire Global Hope ETF
+$490,594.59
IJJ iShares S&P Mid-Cap 400 Value ETF
+$470,908.54
KO The Coca-Cola Company
+$428,848.71
EFA iShares MSCI EAFE ETF
+$418,647.83
FE FirstEnergy Corp.
+$412,855
AMAT Applied Materials, Inc.
+$409,513.01
OKE ONEOK, Inc.
+$400,726.35
CSX CSX Corporation
+$383,386.02
IWM iShares Russell 2000 ETF
+$381,341.83
CNC Centene Corporation
+$379,231
DFIV Dimensional International Value ETF
+$372,219.57
BUFQ FT Nasdaq Buffer ETF July.
+$360,800
MS Morgan Stanley
+$346,071.5
DJP iPath Bloomberg Commodity Index Total Return ETN
+$335,889.19
MRSH Marsh & McLennan Companies, Inc.
+$328,187.87
AMGN Amgen Inc.
+$327,373.48
RSG Republic Services, Inc.
+$326,084.49
HON Honeywell International Inc.
+$320,199.22
AZO AutoZone Inc.
+$309,235.35
BSX Boston Scientific Corporation
+$307,893.14
WM Waste Management, Inc.
+$304,644.92
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+$290,402.9
AXP American Express Company
+$289,606.38
ATVI Activision Blizzard Inc
+$280,245.2
LMT Lockheed Martin Corporation
+$279,341.18
APH Amphenol Corporation
+$276,755.66
CCK Crown Holdings Inc.
+$275,831
ARKK ARK Innovation ETF Fund
+$269,903.97
AIZ Assurant Inc.
+$269,558.27
GOOG Alphabet Inc
+$267,623.68
SHOP Shopify Inc.
+$265,340.88
BMY Bristol-Myers Squibb Company
+$263,754.86
PEP PepsiCo, Inc.
+$254,726.45
VMC Vulcan Materials Company
+$254,365.36
BWXT Bwx Technologies Inc.
+$249,525.12
PAA Plains All American Pipeline, L.P.
+$249,069.92
ITA iShares U.S. Aerospace & Defense ETF
+$248,206.46
TJX The TJX Companies, Inc.
+$243,012.53
SHY iShares 1-3 Year Treasury Bond ETF
+$239,928.83
SHW The Sherwin-Williams Company
+$237,283.58
YUM Yum! Brands, Inc.
+$235,022.53
V Visa Inc. Class A
+$231,451.63
IJH iShares Core S&P Mid-Cap ETF
+$226,718.99
MCD McDonald's Corporation
+$222,163.42
HSY The Hershey Company
+$217,836.61
ICE Intercontinental Exchange, Inc.
+$192,464.48
KIM Kimco Realty Corporation
+$187,425
MGA Magna International Inc.
+$183,648.75
HWM Howmet Aerospace Inc.
+$178,207.6
CB Chubb Limited
+$177,857.35
PG Procter & Gamble Co
+$177,294.92
ALL Allstate Corporation
+$177,007.09
HIG The Hartford Insurance Group, Inc.
+$175,104.6
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+$171,996.37
LNT Alliant Energy Corporation
+$171,192.05
NSC Norfolk Southern Corporation
+$171,027.6
PLNT Planet Fitness Inc.
+$169,623
FITB Fifth Third Bancorp
+$169,580
UNH UnitedHealth Group Incorporated
+$162,678.46
CME CME Group Inc.
+$160,903.74
ANET Arista Networks, Inc.
+$159,408.2
VNQ Vanguard Real Estate ETF
+$157,104.7
HAL Halliburton Company
+$149,260
ORLY O'Reilly Automotive Inc.
+$146,831.55
TXRH Texas Roadhouse Inc.
+$129,891.38
PKG Packaging Corporation of America
+$128,436.02
MMP Magellan Midstream Partners LP
+$125,697.84
BIBL Inspire 100 ETF
+$125,142.81
TMUS T-Mobile US, Inc.
+$121,979.16
AAP Advance Auto Parts Inc.
+$121,022.28
CI The Cigna Group
+$120,484.66
EXPE Expedia Group, Inc.
+$115,115
PCAR PACCAR Inc.
+$113,462.8
MRVL Marvell Technology, Inc.
+$112,983.24
MAIN Main Street Capital Corporation
+$112,107
NDAQ Nasdaq, Inc.
+$110,452.04
IEFA iShares Core MSCI EAFE ETF
+$108,537.29
DIHP Dimensional International High Profitability Portfolio
+$106,695.64
ET Energy Transfer L.P.
+$100,063.22
CGGR Capital Group Growth ETF
+$100,062
VRTX Vertex Pharmaceuticals Incorporated
+$99,616.25
SCHD Schwab U.S. Dividend Equity ETF
+$98,847.51
AJG Arthur J. Gallagher & Co.
+$97,435.87
SSNC SS&C Technologies Holdings Inc.
+$96,966
LAMR Lamar Advertising Company
+$96,959.67
CLNE Clean Energy Fuels Corp.
+$94,458
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+$94,453.57
JOBY Joby Aviation, Inc.
+$93,053.07
USMV iShares MSCI USA Min Vol Factor ETF
+$88,617.61
FND Floor & Decor Holdings, Inc.
+$87,590
CBOE Cboe Global Markets Inc.
+$86,049.6
MA Mastercard Incorporated
+$85,939.08
CDW CDW Corporation
+$85,733.7
PGR Progressive Corporation
+$84,766.15
SJM The J.M. Smucker Company
+$82,627.5
MDYG SPDR S&P 400 Mid Cap Growth ETF
+$82,456.63
CMA Comerica Inc.
+$80,940
JNK SPDR Bloomberg High Yield Bond ETF
+$77,466.34
AIQ Global X Artificial Intelligence & Technology ETF
+$76,482.6
ARKW ARK Next Generation Internet ETF
+$74,198.97
GOOGL Alphabet Inc
+$71,797.65
BDX Becton, Dickinson and Company
+$70,642.59
MMM 3M Company
+$70,511.3
O Realty Income Corporation
+$67,784.79
RSP Invesco S&P 500 Equal Weight ETF
+$65,774.89
HODL VanEck Bitcoin ETF
+$64,600
OTIS Otis Worldwide Corporation
+$64,107.9
MLM Martin Marietta Materials, Inc.
+$60,192.3
HLT Hilton Worldwide Holdings Inc.
+$59,907.08
LTC LTC Properties Inc.
+$59,271
UBER Uber Technologies, Inc.
+$52,200.51
ABT Abbott Laboratories
+$51,312.66
PXD Pioneer Natural Resources Co
+$49,010.33
PAYX Paychex Inc.
+$48,373.75
ETN Eaton Corporation plc
+$47,968.29
TSCO Tractor Supply Company
+$47,080.96
HBAN Huntington Bancshares Incorporated
+$42,284.71
SPGI S&P Global Inc.
+$42,092.56
CADE Cadence Bank
+$41,431.25
CTAS Cintas Corporation
+$40,761.27
BALL Ball Corp.
+$37,859.7
VONV Vanguard Russell 1000 Value Index Fund
+$37,791.15
FPEI First Trust Institutional Preferred Securities and Income ETF
+$37,525.91
UGL ProShares Ultra Gold
+$37,410
AME Ametek Inc.
+$36,712.11
SCHW Charles Schwab Corporation
+$36,686.43
MET MetLife Inc.
+$35,737.43
LXP-PC LXP Industrial Trust
+$35,700
WDAY Workday Inc.
+$34,753
IBB iShares Biotechnology ETF
+$33,752.25
TSN Tyson Foods Inc.
+$28,797.23
GLPI Gaming and Leisure Properties, Inc.
+$28,400
FBND Fidelity Total Bond ETF
+$27,687.74
DRI Darden Restaurants, Inc.
+$26,865.89
IUSB iShares Core Universal USD Bond ETF
+$26,211.87
PHO Invesco Water Resources ETF
+$26,171.39
MCK McKesson Corporation
+$26,071.15
LIN Linde plc
+$24,909.4
CLIP Global X 1-3 Month T-Bill ETF
+$24,683.9
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+$24,510.97
GWW W.W. Grainger, Inc.
+$23,525.38
QUS SPDR MSCI USA StrategicFactors ETF
+$22,993.06
AVSC Avantis U.S. Small Cap Equity ETF
+$21,400.74
YUMC Yum China Holdings Inc.
+$21,101.73
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+$20,673.56
FISV Fiserv, Inc.
+$20,576.94
AEP American Electric Power Company, Inc.
+$19,939.54
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+$19,812.81
ACGL Arch Capital Group Ltd
+$19,307.36
SMH VanEck Semiconductor ETF
+$19,276.88
WFC Wells Fargo & Company
+$18,822.41
AGG iShares Core U.S. Aggregate Bond ETF
+$18,535.72
WELL Welltower Inc.
+$18,435.31
AAL American Airlines Group Inc.
+$17,413.18
MPC Marathon Petroleum Corporation
+$16,042.84
JPST JPMorgan Ultra-Short Income ETF
+$15,321.5
HST Host Hotels & Resorts Inc.
+$14,186.22
CPRT Copart Inc.
+$13,971.1
ADBE Adobe Inc.
+$13,821.72
JKHY Jack Henry & Associates, Inc.
+$13,593.14
CVS CVS Health Corporation
+$13,430.38
VTI VANGUARD TOTAL STOCK MKT ETF
+$12,548.45
EXR Extra Space Storage Inc.
+$12,541.14
BSCN Invesco BulletShares 2023 Corporate Bond ETF
+$12,430.48
BBY Best Buy Co., Inc.
+$11,988.62
MSI Motorola Solutions, Inc.
+$11,912.83
FPE First Trust Preferred Securities and Income ETF
+$11,781.61
MGM MGM Resorts International
+$10,890
IBD Inspire Corporate Bond ETF
+$10,745.44
A Agilent Technologies Inc.
+$10,667.54
STK Columbia Seligman Premium Technology Growth Fund, Inc.
+$10,126
EIX Edison International
+$9,850.73
CONE CyrusOne Inc
+$9,196.6
SCZ iShares MSCI EAFE Small-Cap ETF
+$8,741.66
BSCM Invesco BulletShares 2022 Corporate Bond ETF
+$8,672.05
DRSK Aptus Defined Risk ETF
+$7,935.31
BOTZ Global X Robotics & Artificial Intelligence ETF
+$7,645
MAR Marriott International Inc. - Class A
+$7,020
NFLX Netflix, Inc.
+$6,874.81
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
+$6,848.74
AVEM Avantis Emerging Markets Equity ETF
+$6,655.41
L Loews Corporation
+$6,392.16
APOG Apogee Enterprises Inc.
+$6,184.8
CRM Salesforce Inc
+$5,778.34
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+$5,689.56
BEPC Brookfield Renewable Corporation
+$5,672.09
FTS Fortis Inc.
+$5,473.24
VOT Vanguard Mid-Cap Growth ETF
+$5,428.2
PSA Public Storage Common Stock
+$4,990
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
+$4,974.02
SQ Block, Inc.
+$4,948.44
LIT GLOBAL X LITHIUM & BATTERY T
+$4,940
HUM Humana Inc.
+$4,859.8
CDNS Cadence Design Systems, Inc.
+$4,499.95
SHV iShares Short Treasury Bond ETF
+$4,488.16
CMCSA Comcast Corp
+$4,429.1
CHTR Charter Communications Inc
+$3,794.55
AFL Aflac Inc.
+$3,526.75
FNDC Schwab Fundamental International Small Company Index ETF
+$3,422.1
INGR Ingredion Inc.
+$3,420
PWR Quanta Services Inc.
+$3,379.6
EWW iShares MSCI Mexico ETF
+$3,336.48
MSTR Strategy Inc.
+$3,315.4
SRLN SPDR Blackstone Senior Loan ETF
+$3,275.4
WBD Warner Bros. Discovery, Inc.
+$3,096.62
GE General Electric Company
+$3,068.09
PAVE Global X U.S. Infrastructure Development ETF
+$3,026.22
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+$3,014.67
LVS Las Vegas Sands Corp.
+$2,814
BFAM Bright Horizons Family Solutions Inc.
+$2,778
ONLN ProShares Online Retail ETF
+$2,772
FIW First Trust Water ETF
+$2,764.16
SILA Sila Realty Trust Inc.
+$2,697.42
XAR SPDR S&P Aerospace & Defense ETF
+$2,687.69
ERII Energy Recovery Inc.
+$2,560
ROKU Roku, Inc.
+$2,512
TDG TransDigm Group Inc.
+$2,484.3
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+$2,398.45
GLW Corning Incorporated
+$2,353
MDT Medtronic plc
+$2,305.52
VONG Vanguard Russell 1000 Growth Fund
+$2,290.54
JSMD Janus Small-Mid Cap Growth Alpha Fund
+$2,238.5
FTSL First Trust Senior Loan ETF
+$2,152.15
TOTL SPDR DoubleLine Total Return Tactical ETF
+$2,100.21
NVS Novartis AG Sponsored ADR
+$2,049.4
GWRE GUIDEWIRE SOFTWARE INC
+$1,949
ZBH Zimmer Biomet Holdings, Inc.
+$1,940
POWA Invesco Bloomberg Pricing Power ETF
+$1,918.8
IAU iShares Gold Trust
+$1,884.84
XCEM Columbia EM Core ex-China ETF
+$1,870.5
HACK Amplify Cybersecurity ETF
+$1,830.08
TLT iShares 20+ Year Treasury Bond ETF
+$1,826.42
VOO Vanguard S&P 500 ETF
+$1,782.76
VDC VANGUARD CONSUMER STAPLES ETF
+$1,717.08
ARI Apollo Commercial Real Estate Finance Inc.
+$1,572.6
TTD The Trade Desk, Inc. Class A
+$1,479.36
GRMN Garmin Ltd.
+$1,469.52
QYLD Global X Nasdaq 100 Covered Call ETF
+$1,449.11
FSLR First Solar, Inc.
+$1,354.2
SFL SFL Corporation Ltd.
+$1,318.2
PHM PulteGroup Inc.
+$1,291
SNAP Snap Inc.
+$1,281.42
GOVT iShares U.S. Treasury Bond ETF
+$1,278.1
U Unity Software Inc.
+$1,258.95
FRO Frontline plc
+$1,235.25
TIP iShares TIPS Bond ETF
+$1,230.63
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+$1,205.2
ONEQ Fidelity Nasdaq Composite Index Fund
+$1,203.6
AMP Ameriprise Financial, Inc.
+$1,186.26
GOF Guggenheim Strategic Opportunities Fund
+$1,159.4
TSMWF Taiwan Semiconductor Manufacturing Company Limited
+$1,155.43
DOC Healthpeak Properties, Inc.
+$1,146.92
GSST Goldman Sachs Access Ultra Short Bond Fund
+$1,132.18
HNDL NASDAQ 7 Handl Index ETF
+$1,129.06
PRI Primerica Inc.
+$1,087.45
KR Kroger Co.
+$1,070.6
NVO Novo Nordisk A/S Sponsored ADR
+$1,048.78
UTF Cohen & Steers Infrastructure Fund, Inc.
+$1,035.25
OEF iShares S&P 100 ETF
+$1,027.59
CWB SPDR Bloomberg Convertible Securities ETF
+$990.28
FDUS Fidus Investment Corporation
+$966
ITRN Ituran Location and Control Ltd.
+$948
NUV Nuveen Municipal Value Fund, Inc.
+$935.34
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+$890.51
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+$883.58
BMEA Biomea Fusion, Inc.
+$880.62
EWT iShares MSCI Taiwan ETF
+$873.73
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+$868.6
OXSQ Oxford Square Capital Corp.
+$826.5
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+$773.91
LRCX Lam Research Corporation
+$769.81
NIM Nuveen Select Maturities Municipal Fund
+$748
AWK American Water Works Company, Inc.
+$731.45
KBR KBR Inc.
+$729.81
PTON Peloton Interactive, Inc.
+$680
SOXX iShares Semiconductor ETF
+$679.33
BSCP Invesco BulletShares 2025 Corporate Bond ETF
+$648.78
BSCL Invesco BulletShares 2021 Corporate Bond ETF
+$629.85
AFRM Affirm Holdings, Inc.
+$620.8
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+$618.95
GDXJ VanEck Junior Gold Miners ETF
+$616
ULTA Ulta Beauty Inc.
+$612.8
DMLP Dorchester Minerals, L.P.
+$590.9
TRI Thomson Reuters Corp.
+$574.57
MMS Maximus Inc.
+$565
BSCO Invesco BulletShares 2024 Corporate Bond ETF
+$554.73
PFFD Global X U.S. Preferred ETF
+$551.6
VEU Vanguard FTSE All-World ex-US ETF
+$523.64
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
+$518.59
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+$518.04
SLYG SPDR S&P 600 Small Cap Growth ETF
+$513.9
VWO Vanguard FTSE Emerging Markets ETF
+$509.7
BSJR Invesco Bulletshares 2027 High Yield Fund
+$507.68
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+$502.5
EME EMCOR Group, Inc.
+$497.42
ALGN Align Technology, Inc.
+$492.96
ROBO ROBO Global Robotics & Automation Index ETF
+$469.84
MDU MDU Resources Group, Inc.
+$467
WST West Pharmaceutical Services, Inc.
+$445.24
DOCU DocuSign Inc.
+$432
HPQ HP Inc.
+$430.65
NRT North European Oil Royalty Trust
+$425
NEO NeoGenomics Inc.
+$424.84
DXJ WisdomTree Japan Hedged Equity Fund
+$423.3
VCSH Vanguard Short-Term Corporate Bond ETF
+$421.11
IYY iShares Dow Jones U.S. ETF
+$417.9
SCHM Schwab U.S. Mid-Cap ETF
+$414.44
SNY Sanofi American Depositary Receipt
+$413.31
VGIT Vanguard Intermediate-Term Treasury Fund
+$410.37
SNPS Synopsys, Inc.
+$401.76
CLH Clean Harbors Inc.
+$398.16
SCHE Schwab Emerging Markets Equity ETF
+$392.7
PBW Invesco WilderHill Clean Energy ETF
+$392.46
USFR WisdomTree Floating Rate Treasury Fund
+$380.1
XLP Consumer Staples Select Sector SPDR Fund
+$376.23
PHG Koninklijke Philips N.V.
+$351.27
LSI Life Storage Inc
+$337.9
EFG iShares MSCI EAFE Growth ETF
+$337.28
CMC Commercial Metals Company
+$331.36
PAG Penske Automotive Group Inc.
+$329.88
SPH Suburban Propane Partners L.P.
+$325.5
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF
+$323.34
PGX Invesco Preferred ETF
+$311.65
PLD Prologis Inc.
+$309.84
BSV Vanguard Short-Term Bond ETF
+$308.76
REZI Resideo Technologies Inc.
+$285.48
DRIV Global X Autonomous & Electric Vehicles ETF
+$281.87
PEN Penumbra Inc.
+$281.15
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF
+$280.02
EWY iShares MSCI South Korea ETF
+$260.7
PFF iShares Preferred and Income Securities ETF
+$259.25
JEPI JPMorgan Equity Premium Income Fund
+$258.62
SYK Stryker Corporation
+$250.38
LOW Lowe's Companies Inc.
+$249.2
TOL Toll Brothers Inc
+$247.44
FTNT Fortinet Inc.
+$245.98
JBL Jabil Inc.
+$240.48
SLV iShares Silver Trust
+$240
MDLZ Mondelez International, Inc.
+$235.03
KLAC KLA Corporation
+$234.4
SNSR Global X Internet of Things ETF
+$227.24
BUG Global X Cybersecurity ETF
+$226.8
SRPT Sarepta Therapeutics Inc.
+$222.75
EWJ iShares MSCI Japan ETF
+$221
JNPR Juniper Networks Inc.
+$220
LYB LyondellBasell Industries N.V.
+$216.9
WSO Watsco Inc.
+$213.63
ADSK Autodesk, Inc.
+$212.9
FICO Fair Isaac Corporation
+$208.22
ILF iShares Latin America 40 ETF
+$206.78
COST Costco Wholesale Corporation
+$206.35
DAL Delta Air Lines, Inc.
+$206
WPC W. P. Carey Inc.
+$204.67
IVLU iShares MSCI International Value Factor ETF
+$204.12
REGN Regeneron Pharmaceuticals, Inc.
+$200.36
UPST Upstart Holdings, Inc.
+$197.58
NKE Nike, Inc. - Class B
+$197.01
EIDO iShares MSCI Indonesia ETF
+$194.94
CLOU Global X Cloud Computing ETF
+$194.88
FOXA Fox Corporation
+$192.57
VBR VANGUARD SMALL-CAP VALUE ETF
+$190
TDY Teledyne Technologies Incorporated
+$189.8
SCHP Schwab U.S. TIPS ETF
+$185.64
NUE Nucor Corporation
+$185.36
HR Healthcare Realty Trust Incorporated
+$185
ECH iShares MSCI Chile ETF
+$184.21
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+$181.07
PFM Invesco Dividend Achievers ETF
+$170.82
PTCT PTC Therapeutics, Inc.
+$164.32
MBB iShares MBS ETF
+$163.25
EPS WisdomTree U.S. LargeCap Fund
+$163.1
MILN Global X Millennial Consumer ETF
+$156.95
BLD TopBuild Corp
+$154.95
WLK Westlake Corporation
+$151.77
XRAY Dentsply Sirona Inc.
+$151.6
TWLO Twilio Inc.
+$141.36
PIO Invesco Global Water ETF
+$140.88
HEP Holly Energy Partners LP
+$140
PULS PGIM Ultra Short Bond ETF
+$139.82
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+$135.15
SOCL Global X Social Media ETF
+$132
ZBRA Zebra Technologies Corporation
+$123.18
EW Edwards Lifesciences Corporation
+$121.8
SPTL SPDR Portfolio Long Term Treasury ETF
+$117.81
CTVA Corteva Inc.
+$117.6
AOM iShares Core 40/60 Moderate Allocation ETF
+$114.7
SNDR Schneider National, Inc.
+$110.08
OGS One Gas Inc.
+$108.16
FLOT iShares Floating Rate Bond ETF
+$101.29
VLO Valero Energy Corporation
+$96.32
CE Celanese Corporation
+$95.55
WES Western Midstream Partners, LP
+$91.5
FINX GLOBAL X FINTECH ETF
+$89.49
LULU lululemon athletica inc.
+$87.62
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
+$84.84
POOL Pool Corporation
+$82.22
CNRG SPDR S&P Kensho Clean Power ETF
+$82.18
KKR KKR & Co. Inc.
+$75.06
CP Canadian Pacific Kansas City Limited
+$74.7
LSTR Landstar System Inc.
+$74.64
EXPD Expeditors International of Washington, Inc.
+$74.4
PODD Insulet Corporation
+$73.71
IRM Iron Mountain Inc.
+$73.58
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+$73.37
ISEE IVERIC bio Inc
+$73
CNYA iShares MSCI China A ETF
+$71.05
XLRE The Real Estate Select Sector SPDR Fund
+$70.59
CTRA Coterra Energy Inc.
+$67.5
CHRW C.H. Robinson Worldwide, Inc.
+$67.36
HERO Global X Video Games & Esports ETF
+$66.78
EMN Eastman Chemical Company
+$66.42
SNA Snap-on Inc.
+$60.06
EPR EPR Properties
+$59.06
SITE SiteOne Landscape Supply Inc.
+$58.65
EG Everest Group, Ltd.
+$56.8
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+$55.49
IGOV iShares International Treasury Bond ETF
+$53
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+$51.17
PEG Public Service Enterprise Group Incorporated
+$50.75
NMFC New Mountain Finance Corporation
+$48
FTC First Trust Large Cap Growth Fund
+$46.85
ZLAB Zai Lab Ltd.
+$43.52
STE STERIS plc
+$42.36
CINF Cincinnati Financial Corporation
+$41.76
KSA iShares MSCI Saudi Arabia ETF
+$41.41
FYX First Trust Small Cap Core AlphaDEX Fund
+$40.26
AGFS AgroFresh Solutions Inc
+$40
FTA First Trust Large Cap Value AlphaDEX Fund
+$35.92
IP International Paper Company
+$35.91
WSM Williams-Sonoma, Inc.
+$35.65
QDEL QuidelOrtho Corporation
+$34.2
GOLD
GOLD
+$27.85
OHI Omega Healthcare Investors Inc.
+$26
DXCM DexCom, Inc.
+$23.52
SON Sonoco Products Co.
+$21.06
HRZN Horizon Technology Finance Corporation
+$20.25
VST Vistra Corp
+$19.96
WEC WEC Energy Group Inc.
+$19.91
WMS Advanced Drainage Systems, Inc.
+$18.88
FANG Diamondback Energy Inc
+$18.76
PCTY Paylocity Holding Corporation
+$18.08
GNR SPDR S&P Global Natural Resources ETF
+$17.29
RYN Rayonier Inc.
+$16.97
TFX Teleflex Incorporated
+$16.08
COLL Collegium Pharmaceutical Inc.
+$15.01
ICUI Icu Medical Inc.
+$14.96
SDOG ALPS Sector Dividend Dogs ETF
+$13.98
FEX First Trust Large Cap Core Fund A
+$13.07
NEAR iShares Short Maturity Bond ETF
+$12.15
ALB Albemarle Corporation
+$9.16
SNV Synovus Financial Corp.
+$9.12
MCRB Seres Therapeutics, Inc.
+$7.14
CNQ Canadian Natural Resources Limited
+$6.62
WY Weyerhaeuser Company
+$6.16
DFS Discover Financial Services
+$4.2
GTX Garrett Motion Inc.
+$1.56
G Genpact Ltd.
+$0.72
HBI Hanesbrands Inc.
$0
SAGE Sage Therapeutics Inc.
$0
DISH DISH Network Corp
$0
ACLX Arcellx, Inc.
$0
AKRO Akero Therapeutics, Inc.
$0
ASST
ASST
$0
ZIMV Zimvie Inc.
$0
DCT Duck Creek Technologies Inc
$0
SILK Silk Road Medical Inc
$0
HACK
HACK
$0
MRTX Mirati Therapeutics Inc
$0
TWTR Twitter Inc
$0
AKTSQ Akoustis Technologies Inc.
$0
EVBG Everbridge Inc
$0
APO
APO
$0
AZN
AZN
$0
COO
COO
$0
SIRI
SIRI
$0
CTLT Catalent Inc
$0
HOLX Hologic Inc.
$0
AZPN Aspen Technology, Inc.
$0
FOLD Amicus Therapeutics, Inc.
$0
ACN Accenture plc Class A
-$52.44M
AXON Axon Enterprise, Inc.
-$34.08M
ABNB Airbnb, Inc.
-$14.04M
DE Deere & Company
-$7.38M
QQQ Invesco QQQ Trust, Series 1
-$5.43M
AIG American International Group Inc.
-$4.13M
CBZ CBIZ Inc.
-$3.17M
CARR Carrier Global Corporation
-$2.28M
BAX Baxter International Inc.
-$2.24M
XLK State Street Technology Select Sector SPDR ETF
-$2.07M
MTEX Mannatech, Incorporated
-$1.87M
XLU Utilities Select Sector SPDR Fund
-$1.08M
BR Broadridge Financial Solutions, Inc.
-$980,756.34
XLY Consumer Discretionary Select Sector SPDR Fund
-$790,029.45
XLV Health Care Select Sector SPDR Fund
-$632,353.83
DEO Diageo plc Sponsored ADR
-$578,711.83
AVTR Avantor Inc.
-$545,494
AMN Amn Healthcare Services Inc.
-$527,834.5
NYT New York Times Co.
-$513,480
PYPL PayPal Holdings Inc
-$426,249.8
ARCB ArcBest Corporation
-$408,408
MSFT Microsoft Corp.
-$377,325.2
GLNK Grayscale Chainlink Trust
-$323,918.4
INTA Intapp, Inc.
-$302,164.64
GM General Motors Company
-$295,295.02
AVY Avery Dennison Corporation
-$281,243.85
AMD Advanced Micro Devices, Inc.
-$277,048.56
KD Kyndryl Holdings Inc.
-$258,303.12
IBIT iShares Bitcoin Trust
-$248,323.62
ETHA iShares Ethereum Trust
-$239,919.97
GPN Global Payments Inc.
-$218,375.6
VZ Verizon Communications Inc.
-$201,159.26
ALKS Alkermes plc
-$198,436
MRK Merck & Co., Inc.
-$185,517.04
MSCI MSCI Inc.
-$176,833.66
DJT Trump Media & Technology Group Corp.
-$159,254.2
VRSN Verisign Inc.
-$152,782.97
GL Globe Life Inc.
-$151,032.53
CWH Camping World Holdings Inc.
-$141,116.25
TSLA Tesla, Inc.
-$140,721.85
PFE Pfizer Inc.
-$131,307.68
ORCL Oracle Corporation
-$130,299.64
TGT Target Corporation
-$124,249.68
FIS Fidelity National Information Services, Inc.
-$120,351
MCHP Microchip Technology Incorporated
-$113,900
MNST Monster Beverage Corporation
-$112,434.88
INCY Incyte Corporation
-$112,093.74
MKC McCormick & Company, Incorporated
-$109,075.95
LNG Cheniere Energy Inc.
-$107,767.93
KNF Knife River Corporation
-$104,940
META Meta Platforms Inc Class A
-$102,542.41
SBAC SBA Communications Corporation
-$100,408.27
ALLY Ally Financial Inc.
-$91,579.13
PCG PG&E Corporation
-$89,855.98
ALC Alcon Inc.
-$86,729.5
BJ BJ's Wholesale Club Holdings, Inc.
-$86,211.54
MGC Vanguard Mega Cap ETF
-$78,854.64
COIN Coinbase Global, Inc.
-$77,287.12
ROP Roper Technologies Inc.
-$74,506.07
ELV Elevance Health, Inc.
-$72,330.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-$70,543.28
ROL Rollins, Inc.
-$70,085.24
BX Blackstone Inc.
-$69,405.91
APD Air Products and Chemicals, Inc.
-$69,217.83
SYY Sysco Corporation
-$67,444.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-$60,800.52
IVV iShares Core S&P 500 ETF
-$60,160.64
TYL Tyler Technologies Inc.
-$59,258.84
FVRR Fiverr International Ltd.
-$57,533.35
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-$55,670.69
IWF iShares Russell 1000 Growth ETF
-$55,107.04
AMT American Tower Corporation
-$54,418.88
DOV Dover Corporation
-$54,386.88
BND Vanguard Total Bond Market Index Fund
-$54,359.71
IJR iShares Core S&P Small-Cap ETF
-$49,297.33
IHI iShares U.S. Medical Devices ETF
-$48,627.26
IEX IDEX Corporation
-$47,866.38
TMO Thermo Fisher Scientific Inc.
-$47,745.82
DHI D.R. Horton, Inc.
-$46,394.75
MU Micron Technology, Inc.
-$45,408.34
ARM Arm Holdings plc American Depositary Receipt
-$45,177.75
ED Consolidated Edison, Inc.
-$45,147.12
LLY Eli Lilly and Company
-$43,671.84
VRSK Verisk Analytics Inc.
-$39,194.5
ADP Automatic Data Processing Inc.
-$37,891.34
VICI Vici Properties Inc.
-$37,261.1
ICLR ICON plc
-$29,821.32
COR Cencora, Inc.
-$28,295.51
AMZN Amazon.com Inc
-$27,766.66
GSY Invesco Ultra Short Duration ETF
-$26,655.67
CHD Church & Dwight Co., Inc.
-$25,225.75
AI C3.ai Inc.
-$20,995.92
ARCC Ares Capital Corporation
-$20,337.78
TRN Trinity Industries Inc.
-$19,800
FWRG First Watch Restaurant Group, Inc.
-$19,200
USB U.S. Bancorp
-$18,988.56
GBDC Golub Capital BDC, Inc.
-$18,450
WRB W.R. Berkley Corporation
-$18,140.23
DVN Devon Energy Corporation
-$16,626.61
COP ConocoPhillips
-$16,212.56
TRV The Travelers Companies, Inc.
-$15,352.7
SCHF Schwab International Equity ETF
-$14,485.4
ETR Entergy Corporation
-$11,251.89
UNP Union Pacific Corporation
-$10,650.58
ACHR Archer Aviation Inc.
-$10,339.07
T AT&T Inc.
-$8,890.17
NVCR NovoCure Ltd.
-$8,665.76
INTC Intel Corporation
-$8,357.58
FHN First Horizon Corporation
-$8,094.24
THQ Abrdn Healthcare Opportunities Fund
-$8,078.08
TAP Molson Coors Beverage Company
-$6,921.66
FDS FactSet Research Systems Inc.
-$6,793.86
LH Labcorp Holdings Inc.
-$6,708.57
QCOM QUALCOMM Incorporated
-$5,655.69
RF Regions Financial Corporation
-$5,600
KHC The Kraft Heinz Company
-$5,453
CMG Chipotle Mexican Grill, Inc.
-$5,395.62
EEM iShares MSCI Emerging Markets ETF
-$5,288.59
SPTS SPDR Portfolio Short Term Treasury ETF
-$4,685.54
DUK Duke Energy Corporation
-$3,672.99
HWC Hancock Whitney Corporation
-$3,600.52
FUTY Fidelity MSCI Utilities Index ETF
-$3,591.68
FTV Fortive Corporation
-$3,586.75
MDY SPDR S&P MidCap 400 ETF Trust
-$3,507.47
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
-$3,281.25
UP Wheels Up Experience Inc.
-$3,177.6
XLE Energy Select Sector SPDR Fund
-$3,175.68
WTW Willis Towers Watson Public Limited Company
-$3,067.2
WMB The Williams Companies, Inc.
-$2,768.79
MPT Medical Properties Trust, Inc.
-$2,630
VNO Vornado Realty Trust
-$2,628.73
TD The Toronto-Dominion Bank
-$2,571.76
XIFR Xplr Infrastructure Partners L.P.
-$2,455.78
MRO Marathon Oil Corp
-$2,251.48
VTRS Viatris Inc.
-$2,043.3
MTUM iShares MSCI USA Momentum Factor ETF
-$2,038.81
ACHC Acadia Healthcare Company, Inc.
-$2,003.93
UGI UGI Corporation
-$1,849.24
UNIT Uniti Group Inc.
-$1,702.46
CF CF Industries Holdings, Inc.
-$1,698.78
AMCR Amcor plc
-$1,497.09
FAST Fastenal Co.
-$1,416.73
UNFI United Natural Foods Inc.
-$1,236
BIG Big Lots, Inc.
-$1,204
SO The Southern Company
-$1,199.45
HRL Hormel Foods Corporation
-$1,165.32
JPC Nuveen Preferred & Income Opportunities Fund
-$1,118
NEE NextEra Energy, Inc.
-$1,071.29
JBGS JBG Smith Properties
-$1,015.28
INDA ISHARES MSCI INDIA ETF
-$1,013.88
EMR Emerson Electric Co.
-$991.2
PNNT PennantPark Investment Corporation
-$954.75
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
-$785.4
KBWP Invesco KBW Property & Casualty Fund
-$779.67
PSX Phillips 66
-$772.2
FFIN First Financial Bankshares Inc.
-$757.25
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-$708
CNP CenterPoint Energy Inc.
-$680
VHT Vanguard Health Care ETF
-$662.32
CAH Cardinal Health Inc.
-$643.9
HRB H&R Block Inc.
-$603.34
OZ Belpointe PREP LLC
-$595.2
PRU Prudential Financial, Inc.
-$587.86
FLR Fluor Corporation
-$581.25
APPS Digital Turbine Inc.
-$578.1
BMRN Biomarin Pharmaceutical Inc.
-$575
VISN Vistance Networks, Inc.
-$546.84
RTX RTX Corporation
-$544.12
KEY KeyCorp
-$488.28
BTI British American Tobacco p.l.c. ADR
-$474.13
LYLT Loyalty Ventures Inc.
-$432.57
EQT EQT Corporation
-$401.79
DG Dollar General Corporation
-$393.69
PNC The PNC Financial Services Group, Inc.
-$381.42
ALT Altimmune, Inc.
-$379.13
DX Dynex Capital Inc.
-$374.22
DNP DNP Select Income Fund Inc.
-$341.25
LUV Southwest Airlines Co.
-$338.8
NOC Northrop Grumman Corporation
-$328.64
HES Hess Corporation
-$316.47
SDY SPDR S&P Dividend ETF
-$316.02
PCVX Vaxcyte, Inc.
-$303.63
LHX L3Harris Technologies, Inc.
-$270.75
UTHR United Therapeutics Corporation
-$270.65
ETSY Etsy Inc.
-$253.5
PLAB Photronics Inc.
-$250
IT Gartner Inc.
-$238.51
NBIX Neurocrine Biosciences Inc.
-$236.86
CBSH Commerce Bancshares, Inc.
-$233.82
GMED Globus Medical Inc.
-$229.19
OGN Organon & Co.
-$218.89
ISRG Intuitive Surgical, Inc.
-$207.48
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
-$205.2
GD General Dynamics Corporation
-$205.04
HRMY Harmony Biosciences Holdings, Inc.
-$202.05
KMI Kinder Morgan, Inc.
-$196.56
ASND Ascendis Pharma A/S
-$193.83
ALNY Alnylam Pharmaceuticals Inc
-$186.65
CEG Constellation Energy Corporation
-$185.7
KMB Kimberly-Clark Corporation
-$175
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
-$160.8
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-$159.04
THD iShares MSCI Thailand ETF
-$158.24
PRTA Prothena Corporation plc
-$153.14
JAZZ Jazz Pharmaceuticals plc
-$142.78
PBT Permian Basin Royalty Trust
-$139.6
FDMT 4D Molecular Therapeutics, Inc.
-$135.54
DHR Danaher Corporation
-$131.4
SU Suncor Energy Inc.
-$129.81
DGX Quest Diagnostics Inc.
-$128.7
EVRG Evergy Inc.
-$126.88
LH
LH
-$126.38
EWBC East West Bancorp Inc.
-$119.04
EWZ iShares MSCI Brazil ETF
-$111.51
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
-$109.17
LUMN Lumen Technologies Inc.
-$102.8
ADM Archer-Daniels-Midland Co
-$101.92
ELAN Elanco Animal Health Incorporated
-$101.52
MGV Vanguard Mega Cap Value ETF
-$101.43
NLY Annaly Capital Management, Inc.
-$99
RSPG Invesco S&P 500 Equal Weight Energy ETF
-$94.5
CERE Cerevel Therapeutics Holdings, Inc.
-$92.95
IQV IQVIA Holdings Inc.
-$90
GILD Gilead Sciences Inc.
-$85.2
INFL Horizon Kinetics Inflation Beneficiaries ETF
-$85.12
SPLV Invesco S&P 500 Low Volatility ETF
-$84.58
RPRX Royalty Pharma plc
-$78.96
WTFC Wintrust Financial Corporation
-$78.19
RVTY Revvity Inc.
-$75.79
INSM Insmed Inc.
-$70.32
BG Bunge Global S.A.
-$65.25
ALK Alaska Air Group Inc.
-$59.78
VTV Vanguard Value ETF
-$58.96
SUI Sun Communities Inc.
-$54.74
FNF Fidelity National Financial, Inc.
-$53.8
KEYS Keysight Technologies, Inc.
-$47.95
ICLN iShares Global Clean Energy ETF
-$46.2
AFG American Financial Group Inc.
-$44.6
OGE Oge Energy Corp.
-$42.8
WOOD iShares Global Timber & Forestry ETF
-$41.76
PFLT PennantPark Floating Rate Capital Ltd.
-$40.96
IXJ iShares Global Healthcare ETF
-$39.52
ARGX argenx SE American Depositary Receipt
-$37.5
EA Electronic Arts Inc.
-$36.96
CSL Carlisle Companies Inc.
-$35.32
WBA Walgreens Boots Alliance Inc.
-$34.5
CCI Crown Castle Inc.
-$33.37
AGCO AGCO Corporation
-$29.25
EZA iShares MSCI South Africa ETF
-$27.36
OXY Occidental Petroleum Corporation
-$26.98
HZNP Horizon Therapeutics Plc
-$26.88
PAYC Paycom Software, Inc.
-$18.9
JANX Janux Therapeutics Inc.
-$18.19
PBE Invesco Biotechnology & Genome ETF
-$13.87
MHK Mohawk Industries, Inc.
-$12
TOST Toast Inc.
-$11.2
TTC The Toro Company
-$8.16
BHVN Biohaven Ltd.
-$6.82
STWD Starwood Property Trust Inc.
-$5.6
SCI Service Corporation International
-$2.07
Events
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Dividends
Dividend Analysis
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| Trades 2142 | Longs Won 1247/2142 58% | Profit Factor 2.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.51M |
| Average Win $400,414.2 | Best Trade (Sep 30) $186.8M | Sharpe Ratio -0.29 |
| Average Loss -$209,156.99 | Worst Trade (Sep 29) -$53.96M | Z-Score -4.69 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 6d | Expectancy $150,943.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for McElhenny Sheffield Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $192.37M, Starbucks Corporation - $42.94M, SPDR S&P 500 ETF Trust - $34.24M, BlackRock, Inc - $29.24M, and M/S Managed Risk ETF - $20.95M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $52.44M, Axon Enterprise, Inc - $34.08M, Airbnb, Inc - $14.04M, Deere & Company - $7.38M, and Invesco QQQ Trust, Series 1 - $5.43M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does McElhenny Sheffield Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $34.09M earned over time. The largest contributors to dividend income include Starbucks Corporation - $4.17M, M/S Managed Risk ETF - $3.68M, SPDR S&P 500 ETF Trust - $1.95M, iShares 0-3 Month Treasury Bond ETF - $1.56M, and Accenture plc Class A - $1.53M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are McElhenny Sheffield Capital Management LLC's monthly returns?
McElhenny Sheffield Capital Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can McElhenny Sheffield Capital Management LLC's strategy be considered aggressive or moderate?
It is difficult to clearly classify McElhenny Sheffield Capital Management LLC's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow McElhenny Sheffield Capital Management LLC's strategy?
It is difficult to determine whether McElhenny Sheffield Capital Management LLC's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
