| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $18,967,000 | – | 812,623 | +100.0% | 3.05% | – |
|---|
| IBND | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $9,266,000 | – | 260,346 | +100.0% | 1.49% | – |
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| PKG | New | PACKAGING CORP OF AMERICAstock | $2,456,000 | – | 22,525 | +100.0% | 0.39% | – |
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| FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $731,000 | – | 7,370 | +100.0% | 0.12% | – |
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| MDC | New | M D C HLDGS INC COMstock | $249,000 | – | 5,285 | +100.0% | 0.04% | – |
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| FSKR | New | FS KKR CAP CORP II COMstock | $58,000 | – | 3,966 | +100.0% | 0.01% | – |
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| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $58,000 | – | 535 | +100.0% | 0.01% | – |
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| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $41,000 | – | 1,712 | +100.0% | 0.01% | – |
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| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $42,000 | – | 523 | +100.0% | 0.01% | – |
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| IVE | New | ISHARES S&P 500 VALUE ETFetf | $39,000 | – | 344 | +100.0% | 0.01% | – |
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| NVDA | New | NVIDIA CORPstock | $32,000 | – | 59 | +100.0% | 0.01% | – |
|---|
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $31,000 | – | 152 | +100.0% | 0.01% | – |
|---|
| DLN | New | WISDOMTREE LARGE CAP DIVIDENDetf | $30,000 | – | 314 | +100.0% | 0.01% | – |
|---|
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $28,000 | – | 650 | +100.0% | 0.00% | – |
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| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $28,000 | – | 89 | +100.0% | 0.00% | – |
|---|
| VDE | New | VANGUARD ENERGYetf | $20,000 | – | 501 | +100.0% | 0.00% | – |
|---|
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $19,000 | – | 240 | +100.0% | 0.00% | – |
|---|
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $14,000 | – | 411 | +100.0% | 0.00% | – |
|---|
| VUG | New | VANGUARD GROWTH ETFetf | $14,000 | – | 60 | +100.0% | 0.00% | – |
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| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $12,000 | – | 456 | +100.0% | 0.00% | – |
|---|
| QQQ | New | POWERSHARES QQQ TRetf | $14,000 | – | 50 | +100.0% | 0.00% | – |
|---|
| MCHI | New | ISHARES TRUST MSCI CHINA INDEX FDetf | $14,000 | – | 184 | +100.0% | 0.00% | – |
|---|
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL Astock | $9,000 | – | 470 | +100.0% | 0.00% | – |
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| SNV | New | SYNOVUS FINL CORP COM NEWstock | $5,000 | – | 225 | +100.0% | 0.00% | – |
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| EXPI | New | EXP WORLD HLDGS INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
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| NET | New | CLOUDFLARE INC CL A COMstock | $3,000 | – | 65 | +100.0% | 0.00% | – |
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| FHN | New | FIRST HORIZON NATL CORP COMstock | $3,000 | – | 325 | +100.0% | 0.00% | – |
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| IVV | New | ISHARES S&P 500 INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| IXN | New | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | 5 | +100.0% | 0.00% | – |
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| TLT | New | ISHARES 20 YR TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| IYG | New | ISHARES TR DOW JONES U S FINL SVCSetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| NEAR | New | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| LCA | New | LANDCADIA HLDGS II INC CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
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| MHK | New | MOHAWK INDS INCstock | $3,000 | – | 34 | +100.0% | 0.00% | – |
|---|
| OKE | New | ONEOK INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| SNOW | New | SNOWFLAKE INC CL Astock | $3,000 | – | 10 | +100.0% | 0.00% | – |
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| WBS | New | WEBSTER FINL CORP CONNstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
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| ALLE | New | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
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