CIK: 0001911091 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $242,072,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 48,206 | $14,527,780 | 6.0% | $313.41 | -7.0% | Equity | 594918104 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 691,398 | $13,696,585 | 5.7% | $19.76 | 0.0% | Closed End Funds | 38147U107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,684 | $9,364,060 | 3.9% | $625.08 | -23.0% | Equity | 00724F101 |
| DIS | DISNEY WALT COMPANY | 66,255 | $8,737,047 | 3.6% | $142.27 | -0.7% | Equity | 254687106 |
| AAPL | APPLE INCORPORATED | 50,464 | $8,686,873 | 3.6% | $154.71 | +6.5% | Equity | 037833100 |
| UPST | UPSTART HLDGS INCORPORATED | 90,832 | $8,656,290 | 3.6% | $115.22 | 0.0% | Equity | 91680M107 |
| — | HASHICORP INCORPORATED COM CLASS A | 145,248 | $7,791,103 | 3.2% | $38155.75 | — | Equity | 418100103 |
| ESTC | ELASTIC N V ORD SHS | 74,164 | $6,711,842 | 2.8% | $136.70 | -34.6% | Foreign Equity | N14506104 |
| MQ | MARQETA INCORPORATED CLASS A COM | 604,910 | $6,599,568 | 2.7% | $12.76 | -9.0% | Equity | 57142B104 |
| XYZ | BLOCK INCORPORATED CLASS A | 47,192 | $5,942,889 | 2.5% | $216.70 | -44.1% | Equity | 852234103 |
| BAC | BK OF AMERICA CORPORATION | 150,302 | $5,920,396 | 2.4% | $40.99 | -0.4% | Equity | 060505104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,062 | $5,627,817 | 2.3% | $143.45 | -5.9% | Equity | 02079K107 |
| IBB | ISHARES TR ISHARES BIOTECH | 40,167 | $5,378,763 | 2.2% | $112764.30 | — | Equity | 464287556 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 65,605 | $4,868,547 | 2.0% | $76.11 | — | Equity | 92189F643 |
| AMZN | AMAZON COM INCORPORATED | 1,470 | $4,638,864 | 1.9% | $171.15 | -9.7% | Equity | 023135106 |
| GFGF | GURU FAVORITE STOCKS ETF | 200,000 | $4,583,200 | 1.9% | $4603.48 | — | Equity | 02072L789 |
| DOCS | DOXIMITY INCORPORATED CLASS A | 73,429 | $3,742,676 | 1.5% | $54.46 | -7.6% | Equity | 26622P107 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 73,694 | $3,675,120 | 1.5% | $91.84 | -35.0% | Equity | 37637K108 |
| CFLT | CONFLUENT INCORPORATED CLASS A COM | 78,928 | $3,075,824 | 1.3% | $72.12 | -27.7% | Equity | 20717M103 |
| RCL | ROYAL CARIBBEAN GROUP | 37,284 | $2,952,520 | 1.2% | $79.83 | -3.1% | Foreign Equity | V7780T103 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 17,604 | $2,920,680 | 1.2% | $176.10 | -9.6% | Equity | 009066101 |
| — | SYNOVUS FINL CORPORATION COM NEW | 63,717 | $2,855,796 | 1.2% | $47.87 | — | Equity | 87161C501 |
| CRM | SALESFORCE COM INCORPORATED | 13,674 | $2,736,988 | 1.1% | $277.61 | -23.4% | Equity | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,694 | $2,615,858 | 1.1% | $35.21 | -14.5% | Equity | 169656105 |
| XBI | SPDR S&P BIOTECH ETF | 27,784 | $2,568,075 | 1.1% | $37921.03 | — | Equity | 78464A870 |
| S | SENTINELONE INCORPORATED CLASS A | 67,397 | $2,377,766 | 1.0% | $58.61 | -30.2% | Equity | 81730H109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,825 | $2,364,931 | 1.0% | $286.41 | +12.9% | Equity | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY | 17,955 | $2,353,761 | 1.0% | $142.02 | -5.9% | Equity | 46625H100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 30,155 | $2,285,749 | 0.9% | $82.97 | — | Equity | 78464A359 |
| GTM | ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A | 37,716 | $2,122,279 | 0.9% | $66.94 | -19.8% | Equity | 98980F104 |
| CROX | CROCS INCORPORATED | 29,260 | $2,111,987 | 0.9% | $154.04 | -38.6% | Equity | 227046109 |
| RVLV | REVOLVE GROUP INCORPORATED CLASS A | 39,282 | $2,078,803 | 0.9% | $50.78 | 0.0% | Equity | 76156B107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 47,670 | $2,027,405 | 0.8% | $43.05 | — | Equity | 33734H106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 44,254 | $1,986,562 | 0.8% | $34932.62 | — | Equity | 464287234 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,758 | $1,952,596 | 0.8% | $304.30 | -18.4% | Equity | 30303M102 |
| DURA | VANECK MORNINGSTAR DURABLE DIVIDEND ETF | 54,700 | $1,791,474 | 0.7% | $32.14 | — | Equity | 92189H102 |
| SNAP | SNAP INCORPORATED CLASS A | 49,325 | $1,788,031 | 0.7% | $56.28 | -35.7% | Equity | 83304A106 |
| TWLO | TWILIO INCORPORATED CLASS A | 11,303 | $1,724,612 | 0.7% | $182.23 | 0.0% | Equity | 90138F102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 29,500 | $1,699,200 | 0.7% | $62.87 | — | Equity | 33738R118 |
| F | FORD MTR COMPANY DEL | 106,000 | $1,585,760 | 0.7% | $14.00 | +3.9% | Equity | 345370860 |
| SDY | SPDR S&P DIVIDEND ETF | 11,807 | $1,527,235 | 0.6% | $129.16 | — | Equity | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 6,885 | $1,494,252 | 0.6% | $186.36 | 0.0% | Equity | 22788C105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 9,489 | $1,466,715 | 0.6% | $173.89 | — | Equity | 81369Y803 |
| ICVT | ISHARES TR CONV BD ETF | 17,650 | $1,444,300 | 0.6% | $89.18 | — | Equity | 46435G102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 49,200 | $1,406,136 | 0.6% | $23.07 | — | Equity | 33739H101 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 43,214 | $1,394,516 | 0.6% | $41.26 | -12.9% | Equity | 90353T100 |
| U | UNITY SOFTWARE INCORPORATED | 14,420 | $1,353,461 | 0.6% | $152.82 | -32.2% | Equity | 91332U101 |
| V | VISA INCORPORATED COM CLASS A | 5,590 | $1,208,289 | 0.5% | $208.13 | +0.9% | Equity | 92826C839 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,000 | $1,196,760 | 0.5% | $222.50 | — | Equity | 464287655 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 436 | $1,184,948 | 0.5% | $139.68 | -3.5% | Equity | 02079K305 |
| — | NEXTIER OILFIELD SOLUTIONS | 121,900 | $1,179,992 | 0.5% | $3.55 | — | Equity | 65290C105 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,797 | $1,157,214 | 0.5% | $103.41 | -20.6% | Foreign Equity | 82509L107 |
| XLV | SPDR HEALTH CARE SELECT | 7,769 | $1,103,043 | 0.5% | $140.94 | — | Equity | 81369Y209 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 7,500 | $1,098,675 | 0.5% | $175.20 | — | Equity | 337345102 |
| WMT | WALMART INCORPORATED | 6,945 | $1,087,170 | 0.4% | $45.18 | -1.3% | Equity | 931142103 |
| BA | BOEING COMPANY | 6,000 | $1,067,820 | 0.4% | $211.28 | -5.0% | Equity | 097023105 |
| PENN | PENN NATL GAMING INCORPORATED | 27,000 | $1,019,250 | 0.4% | $50.32 | -9.2% | Equity | 707569109 |
| WDAY | WORKDAY INCORPORATED CLASS A | 4,080 | $951,660 | 0.4% | $277.65 | -14.2% | Equity | 98138H101 |
| WFC | WELLS FARGO COMPANY NEW | 19,000 | $907,060 | 0.4% | $44.41 | +9.2% | Equity | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,982 | $897,503 | 0.4% | $241.34 | — | Equity | 922908769 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 13,000 | $868,790 | 0.4% | $60.92 | — | REITs/Tangibles/LPs | G16252101 |
| LYFT | LYFT INCORPORATED CLASS A COM | 24,748 | $856,528 | 0.4% | $40.67 | -3.7% | Equity | 55087P104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,500 | $820,755 | 0.3% | $161.79 | +6.2% | Equity | 025816109 |
| CVX | CHEVRON CORPORATION NEW | 4,901 | $818,957 | 0.3% | $96.10 | +27.7% | Equity | 166764100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,804 | $758,830 | 0.3% | $19778.16 | — | Equity | 81369Y506 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 15,000 | $740,133 | 0.3% | $53.07 | — | Equity | 33737M409 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 19,600 | $735,196 | 0.3% | $39.07 | — | Equity | 81369Y605 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 15,500 | $707,110 | 0.3% | $55.10 | — | Equity | 33738R720 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 24,000 | $702,480 | 0.3% | $34.54 | — | Equity | 33738R795 |
| QQQ | INVESCO QQQ | 1,965 | $695,807 | 0.3% | $397.96 | — | Equity | 46090E103 |
| — | SPLUNK INCORPORATED | 5,058 | $688,495 | 0.3% | $136120.02 | — | Equity | 848637104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 13,000 | $672,880 | 0.3% | $11985.23 | — | Equity | 33734X846 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 22,000 | $665,280 | 0.3% | $32.82 | — | Equity | 33738R860 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,936 | $653,652 | 0.3% | $167.94 | — | Equity | 464287598 |
| NOW | SERVICENOW INCORPORATED | 1,200 | $635,736 | 0.3% | $131.29 | -14.7% | Equity | 81762P102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,000 | $624,320 | 0.3% | $156.75 | — | Equity | 464287408 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 7,100 | $620,753 | 0.3% | $25933.10 | — | Equity | 33734X192 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,666 | $615,838 | 0.3% | $100.95 | — | Equity | 46429B663 |
| C | CITIGROUP INCORPORATED COM NEW | 11,410 | $570,842 | 0.2% | $57.18 | -6.4% | Equity | 172967424 |
| NVDA | NVIDIA CORPORATION | 2,348 | $568,404 | 0.2% | $25.03 | 0.0% | Equity | 67066G104 |
| BBH | VANECK BIOTECH ETF | 3,300 | $549,846 | 0.2% | $166620.00 | — | Equity | 92189F726 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 12,945 | $548,868 | 0.2% | $43.35 | 0.0% | Equity | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 42,016 | $539,485 | 0.2% | $13.34 | 0.0% | Equity | 69608A108 |
| SBUX | STARBUCKS CORPORATION | 6,405 | $532,384 | 0.2% | $102.21 | -15.9% | Equity | 855244109 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,485 | $531,492 | 0.2% | $348.46 | -25.8% | Equity | 833445109 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 4,982 | $519,473 | 0.2% | $11470.41 | — | Foreign Equity | 01609W102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,890 | $515,138 | 0.2% | $305.82 | — | Equity | 464287614 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,465 | $512,091 | 0.2% | $337.80 | +4.1% | Equity | 57636Q104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 6,970 | $510,762 | 0.2% | $76.29 | +9.3% | Equity | 595112103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 20,000 | $496,600 | 0.2% | $17.20 | — | Equity | 33733E807 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 4,340 | $487,642 | 0.2% | $104.27 | 0.0% | Equity | 18915M107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,508 | $484,734 | 0.2% | $49.49 | — | Equity | 922042858 |
| INTC | INTEL CORPORATION | 10,019 | $476,504 | 0.2% | $47.29 | -2.3% | Equity | 458140100 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 3,007 | $445,547 | 0.2% | $138.11 | -9.1% | REITs/Tangibles/LPs | 253868103 |
| ABBV | ABBVIE INCORPORATED | 2,358 | $408,594 | 0.2% | $101.71 | +24.3% | Equity | 00287Y109 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 7,500 | $402,449 | 0.2% | $59.07 | — | Equity | 33736Q104 |
| LUV | SOUTHWEST AIRLS COMPANY | 9,000 | $381,510 | 0.2% | $43.68 | -6.4% | Equity | 844741108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 6,967 | $380,607 | 0.2% | $50.47 | -0.4% | Equity | 17275R102 |
| EXEL | EXELIXIS INCORPORATED | 16,000 | $366,880 | 0.2% | $19.14 | +2.1% | Equity | 30161Q104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,000 | $352,100 | 0.1% | $62.20 | — | Equity | 33734X168 |
| PGNY | PROGYNY INCORPORATED | 7,500 | $351,225 | 0.1% | $55.98 | -23.5% | Equity | 74340E103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,500 | $349,685 | 0.1% | $106.86 | — | Equity | 464287150 |
| — | EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUM | 3,900 | $346,281 | 0.1% | $72.02 | — | Equity | 301505715 |
| CAT | CATERPILLAR INCORPORATED | 1,600 | $345,440 | 0.1% | $186.69 | +4.7% | Equity | 149123101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,631 | $345,359 | 0.1% | $65.27 | -3.1% | Equity | 872540109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,617 | $311,596 | 0.1% | $168.57 | +5.1% | Equity | 911312106 |
| ALC | ALCON AG ORD SHS | 3,789 | $307,856 | 0.1% | $81.30 | -6.1% | Foreign Equity | H01301128 |
| MCD | MCDONALDS CORPORATION | 1,201 | $305,486 | 0.1% | $229.60 | -0.8% | Equity | 580135101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 8,000 | $304,000 | 0.1% | $41.38 | — | Equity | 33739Q507 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 701 | $289,184 | 0.1% | $436.52 | — | Equity | 922908363 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 468 | $288,508 | 0.1% | $86.50 | +3.5% | Equity | 697435105 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,545 | $279,877 | 0.1% | $204.53 | — | Equity | 81369Y407 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,052 | $278,953 | 0.1% | $87.48 | — | Foreign Equity | 66987V109 |
| RPD | RAPID7 INCORPORATED | 2,528 | $271,482 | 0.1% | $123.36 | -18.6% | Equity | 753422104 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,372 | $266,648 | 0.1% | $58.80 | -6.2% | Equity | 375558103 |
| INVH | INVITATION HOMES INCORPORATED REIT | 6,469 | $263,676 | 0.1% | $36.05 | -0.5% | REITs/Tangibles/LPs | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,530 | $262,412 | 0.1% | $134.42 | -11.2% | Equity | 007903107 |
| AVGO | BROADCOM INCORPORATED | 430 | $259,432 | 0.1% | $51.82 | +6.3% | Equity | 11135F101 |
| — | MATTERPORT INCORPORATED COM CLASS A | 35,000 | $259,350 | 0.1% | $7410.00 | — | Equity | 577096100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 417 | $253,557 | 0.1% | $488.10 | +2.6% | Equity | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 413 | $252,843 | 0.1% | $617.25 | -8.0% | Equity | 883556102 |
| HAS | HASBRO INCORPORATED | 2,941 | $249,044 | 0.1% | $80.69 | -1.6% | Equity | 418056107 |
| LOW | LOWES COMPANIES INCORPORATED | 1,210 | $245,194 | 0.1% | $219.81 | -2.9% | Equity | 548661107 |
| — | ALTERYX INCORPORATED COM CLASS A | 3,200 | $232,128 | 0.1% | $72540.00 | — | Equity | 02156B103 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 611 | $231,710 | 0.1% | $427.35 | -23.8% | Equity | 550021109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,090 | $225,894 | 0.1% | $46.37 | — | Equity | 33734X135 |
| WYNN | WYNN RESORTS LIMITED | 3,000 | $221,910 | 0.1% | $86.10 | -4.9% | Equity | 983134107 |
| MAS | MASCO CORPORATION | 4,043 | $204,818 | 0.1% | $59.83 | -7.8% | Equity | 574599106 |
| — | STEM INCORPORATED | 19,194 | $203,840 | 0.1% | $18.98 | — | Equity | 85859N102 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 6,133 | $197,299 | 0.1% | $29.10 | 0.0% | Equity | 74624M102 |
| PII | POLARIS INCORPORATED | 1,884 | $195,201 | 0.1% | $117.80 | -3.3% | Equity | 731068102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,465 | $194,587 | 0.1% | $78939.96 | — | Equity | 46429B697 |
| GH | GUARDANT HEALTH INCORPORATED | 2,634 | $194,258 | 0.1% | $103.43 | -33.8% | Equity | 40131M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 400 | $190,800 | 0.1% | $517.50 | — | Equity | 78467Y107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,328 | $184,593 | 0.1% | $13.03 | +0.3% | Equity | 446150104 |
| CVS | CVS HEALTH CORPORATION | 1,779 | $184,322 | 0.1% | $92.00 | 0.0% | Equity | 126650100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,546 | $175,139 | 0.1% | $68789.87 | — | Equity | 46432F842 |
| DG | DOLLAR GENERAL CORPORATION NEW | 712 | $172,083 | 0.1% | $198.87 | 0.0% | Equity | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 1,294 | $168,104 | 0.1% | $116.47 | 0.0% | Equity | 98956P102 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 1,451 | $165,820 | 0.1% | $114279.80 | — | Foreign Equity | 04351P101 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 591 | $163,016 | 0.1% | $237.33 | 0.0% | Equity | 92532F100 |
| HD | HOME DEPOT INCORPORATED | 536 | $162,316 | 0.1% | $342.85 | -8.4% | Equity | 437076102 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 9,703 | $156,024 | 0.1% | $22.70 | -21.0% | Equity | 904311107 |
| VB | VANGUARD SMALL-CAP ETF | 750 | $155,483 | 0.1% | $207310.67 | — | Equity | 922908751 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,330 | $150,343 | 0.1% | $215.88 | -38.5% | Equity | 70450Y103 |
| OKE | ONEOK INCORPORATED NEW | 2,060 | $146,039 | 0.1% | $52.02 | 0.0% | Equity | 682680103 |
| CORN | TEUCRIUM CORN FUND | 5,000 | $140,350 | 0.1% | $28070.00 | — | Equity | 88166A102 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,294 | $136,206 | 0.1% | $105259.66 | — | Equity | 464287226 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 4,000 | $134,600 | 0.1% | $25.54 | 0.0% | Equity | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 1,331 | $134,404 | 0.1% | $86.76 | 0.0% | Equity | 75513E101 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 4,000 | $134,080 | 0.1% | $33520.00 | — | Equity | 25460E307 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 400 | $125,660 | 0.1% | $319.80 | 0.0% | Equity | 38141G104 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 843 | $115,693 | 0.0% | $169.72 | -13.8% | Equity | 23804L103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,000 | $111,940 | 0.0% | $111940.00 | — | Equity | 33734X176 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 987 | $111,294 | 0.0% | $112759.88 | — | Equity | 921946406 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 205 | $110,104 | 0.0% | $451.15 | 0.0% | Equity | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,075 | $109,145 | 0.0% | $94.86 | 0.0% | Equity | 31620M106 |
| RELY | REMITLY GLOBAL INCORPORATED | 10,445 | $107,479 | 0.0% | $11.90 | 0.0% | Equity | 75960P104 |
| SABR | SABRE CORPORATION | 10,000 | $105,500 | 0.0% | $9.59 | +2.2% | Equity | 78573M104 |
| — | BLACKROCK INCORPORATED | 137 | $102,598 | 0.0% | $748890.50 | — | Equity | 09247X101 |
| DASH | DOORDASH INCORPORATED CLASS A | 924 | $102,481 | 0.0% | $108.16 | 0.0% | Equity | 25809K105 |
| ORCL | ORACLE CORPORATION | 1,249 | $101,843 | 0.0% | $76.97 | 0.0% | Equity | 68389X105 |
| IYW | ISHARES TR U.S. TECH ETF | 1,000 | $99,940 | 0.0% | $99940.00 | — | Equity | 464287721 |
| BK | BANK NEW YORK MELLON CORPORATION | 1,964 | $93,801 | 0.0% | $50.75 | 0.0% | Equity | 064058100 |
| SPY | SPDR S&P 500 ETF | 208 | $93,344 | 0.0% | $448769.22 | — | Equity | 78462F103 |
| AMAT | APPLIED MATLS INCORPORATED | 700 | $85,680 | 0.0% | $132.88 | 0.0% | Equity | 038222105 |
| FIW | FIRST TRUST WATER ETF | 1,000 | $84,460 | 0.0% | $84460.00 | — | Equity | 33733B100 |
| STAG | STAG INDL INCORPORATED REIT | 1,986 | $82,498 | 0.0% | $41539.78 | — | REITs/Tangibles/LPs | 85254J102 |
| VO | VANGUARD MID-CAP ETF | 350 | $82,324 | 0.0% | $235211.42 | — | Equity | 922908629 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,000 | $80,030 | 0.0% | $83.37 | 0.0% | Equity | 808513105 |
| LVS | LAS VEGAS SANDS CORPORATION | 2,200 | $79,442 | 0.0% | $39.60 | 0.0% | Equity | 517834107 |
| PRG | PROG HOLDINGS INCORPORATED COM NPV | 2,683 | $73,434 | 0.0% | $34.25 | 0.0% | Equity | 74319R101 |
| MDT | MEDTRONIC PLC SHS | 640 | $71,891 | 0.0% | $93.67 | 0.0% | Foreign Equity | G5960L103 |
| DHR | DANAHER CORPORATION | 235 | $70,420 | 0.0% | $245.73 | 0.0% | Equity | 235851102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 695 | $68,812 | 0.0% | $99010.07 | — | Equity | 464288257 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,000 | $68,340 | 0.0% | $68340.00 | — | Equity | 78464A839 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,111 | $65,749 | 0.0% | $52.74 | 0.0% | Equity | 82452J109 |
| URI | UNITED RENTALS INCORPORATED | 200 | $64,184 | 0.0% | $316.24 | 0.0% | Equity | 911363109 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 1,000 | $61,660 | 0.0% | $55.04 | 0.0% | Equity | 026874784 |
| LMT | LOCKHEED MARTIN CORPORATION | 132 | $61,447 | 0.0% | $365.10 | 0.0% | Equity | 539830109 |
| AROC | ARCHROCK INCORPORATED | 5,984 | $55,891 | 0.0% | $7.09 | 0.0% | Equity | 03957W106 |
| TASK | TASKUS INCORPORATED CLASS A COM | 1,510 | $54,979 | 0.0% | $35.22 | 0.0% | Equity | 87652V109 |
| SE | SEA LIMITED SPONSORD ADS | 437 | $50,801 | 0.0% | $223.62 | — | Foreign Equity | 81141R100 |
| TSLA | TESLA INCORPORATED | 43 | $45,462 | 0.0% | $311.47 | 0.0% | Equity | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 281 | $43,993 | 0.0% | $156558.72 | — | Equity | 46137V357 |
| PGR | PROGRESSIVE CORPORATION | 363 | $43,389 | 0.0% | $98.48 | 0.0% | Equity | 743315103 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,474 | $42,230 | 0.0% | $28649.93 | — | REITs/Tangibles/LPs | 681936100 |
| ASAN | ASANA INCORPORATED CLASS A | 1,082 | $39,396 | 0.0% | $105.89 | -50.9% | Equity | 04342Y104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 248 | $38,839 | 0.0% | $156608.88 | — | Equity | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 151 | $37,552 | 0.0% | $248688.73 | — | Equity | 464287648 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,629 | $35,610 | 0.0% | $21860.04 | — | Equity | 46138G508 |
| — | THE AARONS COMPANY INCORPORATED | 1,683 | $35,057 | 0.0% | $20830.06 | — | Equity | 00258W108 |
| SATS | ECHOSTAR CORPORATION CLASS A | 1,438 | $34,555 | 0.0% | $24.64 | 0.0% | Equity | 278768106 |
| — | PIONEER NAT RES COMPANY | 136 | $33,315 | 0.0% | $244963.23 | — | Equity | 723787107 |
| AME | AMETEK INCORPORATED | 239 | $31,620 | 0.0% | $130.90 | 0.0% | Equity | 031100100 |
| BDX | BECTON DICKINSON & COMPANY | 112 | $30,634 | 0.0% | $241.03 | 0.0% | Equity | 075887109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 110 | $29,384 | 0.0% | $282.23 | 0.0% | Equity | 518439104 |
| LLY | LILLY ELI & COMPANY | 91 | $28,067 | 0.0% | $248.50 | 0.0% | Equity | 532457108 |
| PD | PAGERDUTY INCORPORATED | 875 | $28,061 | 0.0% | $32.16 | 0.0% | Equity | 69553P100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 372 | $27,375 | 0.0% | $73588.71 | — | Equity | 808524300 |
| NFLX | NETFLIX INCORPORATED | 70 | $25,351 | 0.0% | $41.63 | 0.0% | Equity | 64110L106 |
| KOPN | KOPIN CORPORATION | 11,025 | $24,255 | 0.0% | $4.87 | -41.0% | Equity | 500600101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 35 | $22,799 | 0.0% | $534.00 | 0.0% | Equity | 893641100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 257 | $18,250 | 0.0% | $71011.67 | — | Foreign Equity | 046353108 |
| DVN | DEVON ENERGY CORPORATION NEW | 300 | $18,069 | 0.0% | $44.56 | 0.0% | Equity | 25179M103 |
| IP | INTERNATIONAL PAPER COMPANY | 388 | $17,607 | 0.0% | $38.65 | 0.0% | Equity | 460146103 |
| XOM | EXXON MOBIL CORPORATION | 164 | $13,948 | 0.0% | $67.89 | 0.0% | Equity | 30231G102 |
| — | VMWARE INCORPORATED CLASS A COM | 120 | $13,350 | 0.0% | $111250.00 | — | Equity | 928563402 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 49 | $12,779 | 0.0% | $214.65 | 0.0% | Equity | 502431109 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 101 | $12,726 | 0.0% | $121.57 | 0.0% | Equity | 237194105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 370 | $11,633 | 0.0% | $31440.54 | — | Equity | 464288448 |
| PFE | PFIZER INCORPORATED | 210 | $11,584 | 0.0% | $42.47 | 0.0% | Equity | 717081103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 60 | $10,338 | 0.0% | $172300.00 | — | Equity | 921932778 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 70 | $9,738 | 0.0% | $142.42 | 0.0% | Equity | 854502101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 41 | $9,006 | 0.0% | $219658.53 | — | Equity | 922908538 |
| EB | EVENTBRITE INCORPORATED COM CLASS A | 614 | $8,596 | 0.0% | $14.83 | 0.0% | Equity | 29975E109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 35 | $8,479 | 0.0% | $242257.14 | — | Equity | 922908595 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 68 | $7,810 | 0.0% | $89.19 | 0.0% | Equity | 26441C204 |
| FFIV | F5 INCORPORATED | 35 | $7,487 | 0.0% | $209.87 | 0.0% | Equity | 315616102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 42 | $6,886 | 0.0% | $163952.38 | — | Equity | 46137V530 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 36 | $6,170 | 0.0% | $171388.89 | — | Equity | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41 | $6,092 | 0.0% | $148585.36 | — | Equity | 922908512 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 30 | $5,441 | 0.0% | $174.10 | 0.0% | Equity | 693475105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 177 | $5,114 | 0.0% | $28892.66 | — | Equity | 500767306 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 248 | $5,064 | 0.0% | $19.89 | 0.0% | Equity | 7591EP100 |
| D | DOMINION ENERGY INCORPORATED | 52 | $4,558 | 0.0% | $66.91 | 0.0% | Equity | 25746U109 |
| — | ZIMVIE INCORPORATED | 129 | $2,998 | 0.0% | $23240.31 | — | Equity | 98888T107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 22 | $2,722 | 0.0% | $112.18 | 0.0% | Equity | 28176E108 |
| PACB | PACIFIC BIOSCIENCES CALIF INCORPORATED | 289 | $2,535 | 0.0% | $11.51 | 0.0% | Equity | 69404D108 |
| EQIX | EQUINIX INCORPORATED REIT | 3 | $2,308 | 0.0% | $664.62 | 0.0% | REITs/Tangibles/LPs | 29444U700 |
| IQV | IQVIA HLDGS INCORPORATED | 9 | $2,244 | 0.0% | $236.82 | 0.0% | Equity | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 17 | $2,237 | 0.0% | $122.58 | 0.0% | Equity | 45866F104 |
| RXT | RACKSPACE TECHNOLOGY INCORPORATED | 200 | $2,190 | 0.0% | $11.82 | 0.0% | Equity | 750102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 14 | $2,118 | 0.0% | $166.57 | 0.0% | Equity | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13 | $2,018 | 0.0% | $155.76 | 0.0% | Foreign Equity | G8994E103 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 4 | $1,945 | 0.0% | $439.16 | 0.0% | Equity | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $1,923 | 0.0% | $182.85 | 0.0% | Foreign Equity | N6596X109 |
| TMUS | T-MOBILE US INCORPORATED | 14 | $1,866 | 0.0% | $115.07 | 0.0% | Equity | 872590104 |
| SPGI | S&P GLOBAL INCORPORATED | 4 | $1,660 | 0.0% | $394.19 | 0.0% | Equity | 78409V104 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 35 | $1,245 | 0.0% | $29.97 | 0.0% | Equity | 871332102 |
| ALL | ALLSTATE CORPORATION | 8 | $1,173 | 0.0% | $114.28 | 0.0% | Equity | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 30 | $1,070 | 0.0% | $38.19 | 0.0% | Equity | 87165B103 |
| HAL | HALLIBURTON COMPANY | 18 | $680 | 0.0% | $29.85 | 0.0% | Equity | 406216101 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 22 | $647 | 0.0% | $36.36 | 0.0% | Equity | 29082K105 |