The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 183,038 | 1,151,692 | SH | DFND | 4, 9 | 0 | 0 | 1,151,691 | |
3M CO COM | Stock | 88579Y101 | 1,617 | 10,867 | SH | DFND | 4, 9 | 0 | 0 | 10,866 | |
ORACLE CORPORATION | Stock | 68389X105 | 1,096 | 13,248 | SH | DFND | 4, 9 | 0 | 0 | 13,248 | |
WALMART INC COM | Stock | 931142103 | 603 | 4,054 | SH | DFND | 4, 9 | 0 | 0 | 4,053 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 372 | 7,117 | SH | DFND | 4, 9 | 0 | 0 | 7,117 | |
EBAY INC | Stock | 278642103 | 315 | 5,490 | SH | DFND | 4, 9 | 0 | 0 | 5,490 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 267 | 1,025 | SH | DFND | 4, 9 | 0 | 0 | 1,025 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 27,135 | 390,370 | SH | DFND | 4, 7 | 0 | 0 | 390,368 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 401 | 3,035 | SH | DFND | 4, 5, 9 | 0 | 0 | 3,034 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 22,889 | 50,452 | SH | DFND | 4, 5 | 0 | 0 | 50,451 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,972 | 22,257 | SH | DFND | 4, 5 | 0 | 0 | 22,256 | |
ECOLAB INC COM | Stock | 278865100 | 3,850 | 21,811 | SH | DFND | 4, 5 | 0 | 0 | 21,811 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,854 | 25,985 | SH | DFND | 4, 5 | 0 | 0 | 25,985 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1,794 | 12,658 | SH | DFND | 4, 5 | 0 | 0 | 12,657 | |
CACTUS INC CL A | Stock | 127203107 | 1,441 | 25,399 | SH | DFND | 4, 5 | 0 | 0 | 25,399 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,367 | 7,487 | SH | DFND | 4, 5 | 0 | 0 | 7,485 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1,365 | 20,177 | SH | DFND | 4, 5 | 0 | 0 | 20,177 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,352 | 6,703 | SH | DFND | 4, 5 | 0 | 0 | 6,703 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 1,339 | 7,931 | SH | DFND | 4, 5 | 0 | 0 | 7,931 | |
INSULET CORP COM | Stock | 45784P101 | 1,177 | 4,420 | SH | DFND | 4, 5 | 0 | 0 | 4,420 | |
CDW CORP COM | Stock | 12514G108 | 1,139 | 6,366 | SH | DFND | 4, 5 | 0 | 0 | 6,365 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 1,127 | 6,481 | SH | DFND | 4, 5 | 0 | 0 | 6,480 | |
EXPONENT INC COM | Stock | 30214U102 | 1,116 | 10,326 | SH | DFND | 4, 5 | 0 | 0 | 10,324 | |
TERRENO RLTY CORP COM | REIT | 88146M101 | 1,069 | 14,433 | SH | DFND | 4, 5 | 0 | 0 | 14,433 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1,021 | 9,707 | SH | DFND | 4, 5 | 0 | 0 | 9,706 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 999 | 24,378 | SH | DFND | 4, 5 | 0 | 0 | 24,378 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 996 | 19,816 | SH | DFND | 4, 5 | 0 | 0 | 19,816 | |
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 967 | 18,252 | SH | DFND | 4, 5 | 0 | 0 | 18,252 | |
BRUKER CORP COM | Stock | 116794108 | 948 | 14,756 | SH | DFND | 4, 5 | 0 | 0 | 14,755 | |
PTC INC COM | Stock | 69370C100 | 941 | 8,732 | SH | DFND | 4, 5 | 0 | 0 | 8,732 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 938 | 6,246 | SH | DFND | 4, 5 | 0 | 0 | 6,246 | |
HELEN OF TROY LTD COM | Stock | G4388N106 | 936 | 4,778 | SH | DFND | 4, 5 | 0 | 0 | 4,778 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 806 | 2,368 | SH | DFND | 4, 5 | 0 | 0 | 2,368 | |
AZEK CO INC CL A | Stock | 05478C105 | 689 | 27,694 | SH | DFND | 4, 5 | 0 | 0 | 27,694 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 683 | 9,864 | SH | DFND | 4, 5 | 0 | 0 | 9,864 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 639 | 5,385 | SH | DFND | 4, 5 | 0 | 0 | 5,384 | |
LINDE PLC SHS | Stock | G5494J103 | 484 | 1,515 | SH | DFND | 4, 5 | 0 | 0 | 1,515 | |
IDEXX LABS INC | Stock | 45168D104 | 406 | 741 | SH | DFND | 4, 5 | 0 | 0 | 741 | |
J M SMUCKER CO NEW | Stock | 832696405 | 351 | 2,590 | SH | DFND | 4, 5 | 0 | 0 | 2,589 | |
GENERAL MLS INC COM | Stock | 370334104 | 229 | 3,379 | SH | DFND | 4, 5 | 0 | 0 | 3,379 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 92,165 | 1,205,721 | SH | DFND | 4 | 0 | 0 | 1,205,721 | |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 88,883 | 1,780,691 | SH | DFND | 4 | 0 | 0 | 1,780,691 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 76,541 | 1,008,575 | SH | DFND | 4 | 0 | 0 | 1,008,573 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 72,245 | 1,606,875 | SH | DFND | 4 | 0 | 0 | 1,606,874 | |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 67,362 | 2,099,158 | SH | DFND | 4 | 0 | 0 | 2,099,157 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 66,806 | 487,667 | SH | DFND | 4 | 0 | 0 | 487,665 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 64,654 | 349,483 | SH | DFND | 4 | 0 | 0 | 349,483 | |
COCA COLA CO COM | Stock | 191216100 | 64,442 | 1,039,384 | SH | DFND | 4 | 0 | 0 | 1,039,382 | |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 63,568 | 1,469,086 | SH | DFND | 4 | 0 | 0 | 1,469,086 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 59,728 | 452,213 | SH | DFND | 4 | 0 | 0 | 452,212 | |
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 57,478 | 2,270,955 | SH | DFND | 4 | 0 | 0 | 2,270,954 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 49,107 | 713,971 | SH | DFND | 4 | 0 | 0 | 713,970 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 48,810 | 1,435,199 | SH | DFND | 4 | 0 | 0 | 1,435,199 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 42,270 | 686,095 | SH | DFND | 4 | 0 | 0 | 686,094 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 38,928 | 377,792 | SH | DFND | 4 | 0 | 0 | 377,791 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 36,514 | 354,572 | SH | DFND | 4 | 0 | 0 | 354,570 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 31,809 | 360,846 | SH | DFND | 4 | 0 | 0 | 360,845 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 30,209 | 560,977 | SH | DFND | 4 | 0 | 0 | 560,975 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 29,699 | 705,943 | SH | DFND | 4 | 0 | 0 | 705,942 | |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 24,770 | 52,339 | SH | DFND | 4 | 0 | 0 | 52,337 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 22,062 | 439,933 | SH | DFND | 4 | 0 | 0 | 439,932 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 20,943 | 386,750 | SH | DFND | 4 | 0 | 0 | 386,748 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 18,198 | 306,976 | SH | DFND | 4 | 0 | 0 | 306,976 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 13,755 | 284,681 | SH | DFND | 4 | 0 | 0 | 284,681 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 12,125 | 316,148 | SH | DFND | 4 | 0 | 0 | 316,147 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 11,087 | 131,503 | SH | DFND | 4 | 0 | 0 | 131,503 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 10,366 | 28,593 | SH | DFND | 4 | 0 | 0 | 28,592 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,723 | 23,419 | SH | DFND | 4 | 0 | 0 | 23,418 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,826 | 80,497 | SH | DFND | 4 | 0 | 0 | 80,496 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 8,569 | 76,340 | SH | DFND | 4 | 0 | 0 | 76,339 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 8,400 | 145,860 | SH | DFND | 4 | 0 | 0 | 145,859 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,534 | 159,096 | SH | DFND | 4 | 0 | 0 | 159,096 | |
SPDR S&P WORLD EX-US | ETF | 78463X889 | 6,549 | 191,055 | SH | DFND | 4 | 0 | 0 | 191,054 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 6,494 | 85,618 | SH | DFND | 4 | 0 | 0 | 85,618 | |
APPLIED MATLS INC COM | Stock | 038222105 | 6,085 | 46,167 | SH | DFND | 4 | 0 | 0 | 46,165 | |
ISHARES MBS ETF | ETF | 464288588 | 5,123 | 50,303 | SH | DFND | 4 | 0 | 0 | 50,302 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 5,115 | 70,438 | SH | DFND | 4 | 0 | 0 | 70,438 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 5,114 | 66,451 | SH | DFND | 4 | 0 | 0 | 66,451 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 5,021 | 53,764 | SH | DFND | 4 | 0 | 0 | 53,764 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,851 | 13,744 | SH | DFND | 4 | 0 | 0 | 13,744 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 4,677 | 137,117 | SH | DFND | 4 | 0 | 0 | 137,117 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 4,264 | 64,880 | SH | DFND | 4 | 0 | 0 | 64,880 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 4,233 | 196,500 | SH | DFND | 4 | 0 | 0 | 196,500 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,028 | 72,503 | SH | DFND | 4 | 0 | 0 | 72,502 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,812 | 28,317 | SH | DFND | 4 | 0 | 0 | 28,317 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,748 | 70,165 | SH | DFND | 4 | 0 | 0 | 70,165 | |
TESLA INC COM | Stock | 88160R101 | 3,617 | 3,356 | SH | DFND | 4 | 0 | 0 | 3,356 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,528 | 57,455 | SH | DFND | 4 | 0 | 0 | 57,455 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,496 | 15,356 | SH | DFND | 4 | 0 | 0 | 15,356 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,368 | 135,313 | SH | DFND | 4 | 0 | 0 | 135,312 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 3,349 | 31,289 | SH | DFND | 4 | 0 | 0 | 31,289 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,185 | 89,273 | SH | DFND | 4 | 0 | 0 | 89,273 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 3,182 | 163,432 | SH | DFND | 4 | 0 | 0 | 163,431 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,174 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 3,172 | 30,422 | SH | DFND | 4 | 0 | 0 | 30,422 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 2,939 | 15,144 | SH | DFND | 4 | 0 | 0 | 15,143 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2,935 | 48,344 | SH | DFND | 4 | 0 | 0 | 48,343 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,900 | 34,802 | SH | DFND | 4 | 0 | 0 | 34,801 | |
LOWES COS INC COM | Stock | 548661107 | 2,781 | 13,755 | SH | DFND | 4 | 0 | 0 | 13,755 | |
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | ETF | 003263100 | 2,682 | 27,911 | SH | DFND | 4 | 0 | 0 | 27,911 | |
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 2,604 | 29,151 | SH | DFND | 4 | 0 | 0 | 29,151 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 2,557 | 13,056 | SH | DFND | 4 | 0 | 0 | 13,056 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 2,498 | 37,695 | SH | DFND | 4 | 0 | 0 | 37,693 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 2,435 | 84,770 | SH | DFND | 4 | 0 | 0 | 84,769 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 2,385 | 17,721 | SH | DFND | 4 | 0 | 0 | 17,720 | |
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 2,382 | 38,194 | SH | DFND | 4 | 0 | 0 | 38,194 | |
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 2,375 | 73,064 | SH | DFND | 4 | 0 | 0 | 73,063 | |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 2,352 | 48,366 | SH | DFND | 4 | 0 | 0 | 48,365 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,275 | 50,367 | SH | DFND | 4 | 0 | 0 | 50,365 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 2,259 | 40,285 | SH | DFND | 4 | 0 | 0 | 40,283 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,207 | 7,951 | SH | DFND | 4 | 0 | 0 | 7,950 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 2,167 | 50,454 | SH | DFND | 4 | 0 | 0 | 50,453 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2,057 | 29,444 | SH | DFND | 4 | 0 | 0 | 29,443 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,963 | 15,764 | SH | DFND | 4 | 0 | 0 | 15,762 | |
WEYERHAEUSER CO | REIT | 962166104 | 1,911 | 50,423 | SH | DFND | 4 | 0 | 0 | 50,423 | |
MICRON TECHNOLOGY | Stock | 595112103 | 1,897 | 24,356 | SH | DFND | 4 | 0 | 0 | 24,356 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,896 | 68,189 | SH | DFND | 4 | 0 | 0 | 68,189 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,889 | 7,638 | SH | DFND | 4 | 0 | 0 | 7,637 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | ETF | 78463X509 | 1,839 | 47,583 | SH | DFND | 4 | 0 | 0 | 47,583 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1,693 | 32,477 | SH | DFND | 4 | 0 | 0 | 32,476 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 1,590 | 25,933 | SH | DFND | 4 | 0 | 0 | 25,933 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,569 | 41,596 | SH | DFND | 4 | 0 | 0 | 41,596 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,523 | 136,100 | SH | DFND | 4 | 0 | 0 | 136,100 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,433 | 34,686 | SH | DFND | 4 | 0 | 0 | 34,685 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 1,221 | 94,640 | SH | DFND | 4 | 0 | 0 | 94,640 | |
HALLIBURTON CO COM | Stock | 406216101 | 1,213 | 32,017 | SH | DFND | 4 | 0 | 0 | 32,017 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,190 | 7,168 | SH | DFND | 4 | 0 | 0 | 7,168 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,172 | 14,245 | SH | DFND | 4 | 0 | 0 | 14,244 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 1,116 | 13,041 | SH | DFND | 4 | 0 | 0 | 13,041 | |
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 1,103 | 10,468 | SH | DFND | 4 | 0 | 0 | 10,468 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,067 | 25,700 | SH | DFND | 4 | 0 | 0 | 25,700 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,065 | 22,750 | SH | DFND | 4 | 0 | 0 | 22,750 | |
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 1,060 | 42,610 | SH | DFND | 4 | 0 | 0 | 42,610 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 993 | 29,324 | SH | DFND | 4 | 0 | 0 | 29,322 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 990 | 19,569 | SH | DFND | 4 | 0 | 0 | 19,569 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 947 | 64,012 | SH | DFND | 4 | 0 | 0 | 64,012 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 936 | 9,450 | SH | DFND | 4 | 0 | 0 | 9,449 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 927 | 8,487 | SH | DFND | 4 | 0 | 0 | 8,487 | |
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 904 | 5,602 | SH | DFND | 4 | 0 | 0 | 5,602 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 900 | 7,022 | SH | DFND | 4 | 0 | 0 | 7,022 | |
MERCADOLIBRE INC | Stock | 58733R102 | 886 | 745 | SH | DFND | 4 | 0 | 0 | 745 | |
MODERNA INC COM | Stock | 60770K107 | 878 | 5,058 | SH | DFND | 4 | 0 | 0 | 5,058 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 876 | 8,090 | SH | DFND | 4 | 0 | 0 | 8,090 | |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 871 | 12,421 | SH | DFND | 4 | 0 | 0 | 12,421 | |
BOEING CO COM | Stock | 097023105 | 857 | 4,472 | SH | DFND | 4 | 0 | 0 | 4,470 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 856 | 9,521 | SH | DFND | 4 | 0 | 0 | 9,520 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 810 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 808 | 93,358 | SH | DFND | 4 | 0 | 0 | 93,358 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 789 | 1,181 | SH | DFND | 4 | 0 | 0 | 1,181 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 787 | 20,686 | SH | DFND | 4 | 0 | 0 | 20,686 | |
MCKESSON CORP | Stock | 58155Q103 | 787 | 2,571 | SH | DFND | 4 | 0 | 0 | 2,571 | |
TATA MOTORS LTD ADR | ADR | 876568502 | 748 | 26,770 | SH | DFND | 4 | 0 | 0 | 26,770 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 736 | 5,801 | SH | DFND | 4 | 0 | 0 | 5,801 | |
XP INC CL A | Stock | G98239109 | 736 | 24,464 | SH | DFND | 4 | 0 | 0 | 24,464 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 728 | 2,846 | SH | DFND | 4 | 0 | 0 | 2,846 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 705 | 13,630 | SH | DFND | 4 | 0 | 0 | 13,630 | |
STARBUCKS CORP | Stock | 855244109 | 704 | 7,734 | SH | DFND | 4 | 0 | 0 | 7,733 | |
TERADYNE INC COM | Stock | 880770102 | 683 | 5,773 | SH | DFND | 4 | 0 | 0 | 5,773 | |
ZIPRECRUITER INC CL A | Stock | 98980B103 | 677 | 29,459 | SH | DFND | 4 | 0 | 0 | 29,459 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 666 | 6,599 | SH | DFND | 4 | 0 | 0 | 6,599 | |
AT&T INC COM | Stock | 00206R102 | 626 | 26,509 | SH | DFND | 4 | 0 | 0 | 26,507 | |
CVS HEALTH CORP COM | Stock | 126650100 | 610 | 6,025 | SH | DFND | 4 | 0 | 0 | 6,025 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 599 | 5,509 | SH | DFND | 4 | 0 | 0 | 5,509 | |
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 599 | 12,893 | SH | DFND | 4 | 0 | 0 | 12,893 | |
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 594 | 18,013 | SH | DFND | 4 | 0 | 0 | 18,013 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 590 | 2,052 | SH | DFND | 4 | 0 | 0 | 2,052 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 585 | 18,307 | SH | DFND | 4 | 0 | 0 | 18,307 | |
TORONTO DOMINION BANK | Stock | 891160509 | 585 | 7,368 | SH | DFND | 4 | 0 | 0 | 7,368 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 584 | 2,323 | SH | DFND | 4 | 0 | 0 | 2,322 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 573 | 3,068 | SH | DFND | 4 | 0 | 0 | 3,067 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 565 | 7,651 | SH | DFND | 4 | 0 | 0 | 7,651 | |
AIRBNB INC COM CL A | Stock | 009066101 | 549 | 3,199 | SH | DFND | 4 | 0 | 0 | 3,198 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 549 | 6,905 | SH | DFND | 4 | 0 | 0 | 6,905 | |
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 542 | 6,036 | SH | DFND | 4 | 0 | 0 | 6,036 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 541 | 3,330 | SH | DFND | 4 | 0 | 0 | 3,330 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 534 | 5,692 | SH | DFND | 4 | 0 | 0 | 5,692 | |
CHUBB LIMITED COM | Stock | H1467J104 | 532 | 2,488 | SH | DFND | 4 | 0 | 0 | 2,488 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 516 | 1,719 | SH | DFND | 4 | 0 | 0 | 1,719 | |
ANTHEM INC COM | Stock | 036752103 | 507 | 1,032 | SH | DFND | 4 | 0 | 0 | 1,032 | |
BADGER METER INC COM | Stock | 056525108 | 481 | 4,829 | SH | DFND | 4 | 0 | 0 | 4,829 | |
CIGNA CORP | Stock | 125523100 | 481 | 2,006 | SH | DFND | 4 | 0 | 0 | 2,005 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 464 | 1,114 | SH | DFND | 4 | 0 | 0 | 1,114 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 450 | 4,474 | SH | DFND | 4 | 0 | 0 | 4,474 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 448 | 10,226 | SH | DFND | 4 | 0 | 0 | 10,225 | |
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 446 | 39,610 | SH | DFND | 4 | 0 | 0 | 39,610 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 443 | 20,603 | SH | DFND | 4 | 0 | 0 | 20,603 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 438 | 2,387 | SH | DFND | 4 | 0 | 0 | 2,387 | |
BLACKROCK INC | Stock | 09247X101 | 426 | 558 | SH | DFND | 4 | 0 | 0 | 558 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 425 | 1,787 | SH | DFND | 4 | 0 | 0 | 1,787 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 419 | 16,012 | SH | DFND | 4 | 0 | 0 | 16,011 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 413 | 13,960 | SH | DFND | 4 | 0 | 0 | 13,960 | |
TARGET CORP COM | Stock | 87612E106 | 408 | 1,920 | SH | DFND | 4 | 0 | 0 | 1,919 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 389 | 1,829 | SH | DFND | 4 | 0 | 0 | 1,829 | |
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 378 | 14,656 | SH | DFND | 4 | 0 | 0 | 14,656 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 367 | 833 | SH | DFND | 4 | 0 | 0 | 833 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 364 | 14,100 | SH | DFND | 4 | 0 | 0 | 14,100 | |
LAM RESEARCH CORP | Stock | 512807108 | 357 | 665 | SH | DFND | 4 | 0 | 0 | 665 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 348 | 2,041 | SH | DFND | 4 | 0 | 0 | 2,041 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 347 | 1,150 | SH | DFND | 4 | 0 | 0 | 1,150 | |
WILLIAMS COS INC COM | Stock | 969457100 | 345 | 10,324 | SH | DFND | 4 | 0 | 0 | 10,324 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 344 | 6,915 | SH | DFND | 4 | 0 | 0 | 6,915 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 343 | 1,372 | SH | DFND | 4 | 0 | 0 | 1,372 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 340 | 624 | SH | DFND | 4 | 0 | 0 | 624 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 335 | 2,498 | SH | DFND | 4 | 0 | 0 | 2,498 | |
HCA INC | Stock | 40412C101 | 334 | 1,333 | SH | DFND | 4 | 0 | 0 | 1,333 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 334 | 3,885 | SH | DFND | 4 | 0 | 0 | 3,885 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 333 | 9,444 | SH | DFND | 4 | 0 | 0 | 9,444 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 329 | 1,236 | SH | DFND | 4 | 0 | 0 | 1,236 | |
SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 328 | 17,485 | SH | DFND | 4 | 0 | 0 | 17,485 | |
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 326 | 3,988 | SH | DFND | 4 | 0 | 0 | 3,988 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 324 | 3,673 | SH | DFND | 4 | 0 | 0 | 3,673 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 321 | 4,139 | SH | DFND | 4 | 0 | 0 | 4,138 | |
M & T BK CORP COM | Stock | 55261F104 | 312 | 1,842 | SH | DFND | 4 | 0 | 0 | 1,842 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 311 | 5,773 | SH | DFND | 4 | 0 | 0 | 5,771 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 305 | 3,630 | SH | DFND | 4 | 0 | 0 | 3,630 | |
RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 304 | 30,865 | SH | DFND | 4 | 0 | 0 | 30,865 | |
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 303 | 3,584 | SH | DFND | 4 | 0 | 0 | 3,584 | |
RAPID7 INC COM | Stock | 753422104 | 292 | 2,626 | SH | DFND | 4 | 0 | 0 | 2,626 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 289 | 6,298 | SH | DFND | 4 | 0 | 0 | 6,298 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 289 | 3,654 | SH | DFND | 4 | 0 | 0 | 3,654 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 287 | 3,678 | SH | DFND | 4 | 0 | 0 | 3,678 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 285 | 1,364 | SH | DFND | 4 | 0 | 0 | 1,364 | |
GLOBANT S A COM | Stock | L44385109 | 283 | 1,079 | SH | DFND | 4 | 0 | 0 | 1,079 | |
AON CORP | Stock | G0403H108 | 278 | 854 | SH | DFND | 4 | 0 | 0 | 854 | |
CORNING INC COM | Stock | 219350105 | 276 | 7,479 | SH | DFND | 4 | 0 | 0 | 7,479 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 276 | 4,337 | SH | DFND | 4 | 0 | 0 | 4,337 | |
BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 | 270 | 16,292 | SH | DFND | 4 | 0 | 0 | 16,292 | |
GILEAD SCIENCES INC | Stock | 375558103 | 270 | 4,548 | SH | DFND | 4 | 0 | 0 | 4,548 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 263 | 4,018 | SH | DFND | 4 | 0 | 0 | 4,018 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 262 | 1,054 | SH | DFND | 4 | 0 | 0 | 1,054 | |
HUBSPOT INC COM | Stock | 443573100 | 251 | 527 | SH | DFND | 4 | 0 | 0 | 527 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 248 | 9,584 | SH | DFND | 4 | 0 | 0 | 9,584 | |
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 247 | 19,108 | SH | DFND | 4 | 0 | 0 | 19,108 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 247 | 2,066 | SH | DFND | 4 | 0 | 0 | 2,066 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 243 | 1,893 | SH | DFND | 4 | 0 | 0 | 1,892 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 240 | 1,226 | SH | DFND | 4 | 0 | 0 | 1,226 | |
FISERV INC COM | Stock | 337738108 | 240 | 2,364 | SH | DFND | 4 | 0 | 0 | 2,364 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 238 | 6,959 | SH | DFND | 4 | 0 | 0 | 6,959 | |
SEI INVTS CO COM | Stock | 784117103 | 237 | 3,943 | SH | DFND | 4 | 0 | 0 | 3,943 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 237 | 2,076 | SH | DFND | 4 | 0 | 0 | 2,076 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 236 | 818 | SH | DFND | 4 | 0 | 0 | 818 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 235 | 8,207 | SH | DFND | 4 | 0 | 0 | 8,207 | |
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 232 | 146,809 | SH | DFND | 4 | 0 | 0 | 146,809 | |
CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 227 | 14,991 | SH | DFND | 4 | 0 | 0 | 14,990 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 216 | 2,281 | SH | DFND | 4 | 0 | 0 | 2,281 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 216 | 3,952 | SH | DFND | 4 | 0 | 0 | 3,952 | |
DOCUSIGN INC COM | Stock | 256163106 | 213 | 1,988 | SH | DFND | 4 | 0 | 0 | 1,988 | |
SOUTHERN CO COM | Stock | 842587107 | 213 | 2,940 | SH | DFND | 4 | 0 | 0 | 2,940 | |
ROYAL GOLD INC COM | Stock | 780287108 | 212 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 212 | 1,161 | SH | DFND | 4 | 0 | 0 | 1,161 | |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 211 | 1,797 | SH | DFND | 4 | 0 | 0 | 1,796 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 210 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
PROLOGIS INC. COM | REIT | 74340W103 | 208 | 1,286 | SH | DFND | 4 | 0 | 0 | 1,285 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 207 | 2,691 | SH | DFND | 4 | 0 | 0 | 2,691 | |
CBS CORP CL B | Stock | 92556H206 | 205 | 5,434 | SH | DFND | 4 | 0 | 0 | 5,434 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 205 | 330 | SH | DFND | 4 | 0 | 0 | 330 | |
CUMMINS INC COM | Stock | 231021106 | 203 | 993 | SH | DFND | 4 | 0 | 0 | 993 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 184 | 16,373 | SH | DFND | 4 | 0 | 0 | 16,373 | |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 175 | 14,990 | SH | DFND | 4 | 0 | 0 | 14,990 | |
CASA SYS INC COM | Stock | 14713L102 | 174 | 38,595 | SH | DFND | 4 | 0 | 0 | 38,595 | |
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 84 | 37,542 | SH | DFND | 4 | 0 | 0 | 37,542 | |
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 49 | 10,343 | SH | DFND | 4 | 0 | 0 | 10,343 | |
PRECIGEN INC COM | Stock | 74017N105 | 25 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 552 | 6,025 | SH | DFND | 3, 4, 9 | 0 | 0 | 6,025 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 13,203 | 132,035 | SH | DFND | 3, 4 | 0 | 0 | 132,035 | |
PHILLIPS 66 | Stock | 718546104 | 5,284 | 61,169 | SH | DFND | 3, 4 | 0 | 0 | 61,169 | |
CORTEVA INC COM | Stock | 22052L104 | 4,327 | 75,264 | SH | DFND | 3, 4 | 0 | 0 | 75,264 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,257 | 67,799 | SH | DFND | 3, 4 | 0 | 0 | 67,798 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 823 | 11,266 | SH | DFND | 3, 4 | 0 | 0 | 11,265 | |
MARRIOTT INTL INC | Stock | 571903202 | 821 | 4,670 | SH | DFND | 3, 4 | 0 | 0 | 4,670 | |
DEERE & CO COM | Stock | 244199105 | 2,431 | 5,850 | SH | DFND | 2, 4, 5, 9 | 0 | 0 | 5,850 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 65,430 | 2,313,604 | SH | DFND | 2, 4, 5 | 0 | 0 | 2,313,603 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 30,791 | 625,548 | SH | DFND | 2, 4, 5 | 0 | 0 | 625,547 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 8,987 | 83,297 | SH | DFND | 2, 4, 5 | 0 | 0 | 83,294 | |
CRANE CO COM | Stock | 224399105 | 6,473 | 59,779 | SH | DFND | 2, 4, 5 | 0 | 0 | 59,779 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 4,547 | 257,786 | SH | DFND | 2, 4, 5 | 0 | 0 | 257,786 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 4,048 | 15,551 | SH | DFND | 2, 4, 5 | 0 | 0 | 15,550 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3,759 | 54,560 | SH | DFND | 2, 4, 5 | 0 | 0 | 54,559 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 3,512 | 28,347 | SH | DFND | 2, 4, 5 | 0 | 0 | 28,346 | |
MASTERCARD INC | Stock | 57636Q104 | 2,093 | 5,859 | SH | DFND | 2, 4, 5 | 0 | 0 | 5,859 | |
UNION PAC CORP COM | Stock | 907818108 | 1,972 | 7,217 | SH | DFND | 2, 4, 5 | 0 | 0 | 7,216 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,518 | 6,664 | SH | DFND | 2, 4, 5 | 0 | 0 | 6,664 | |
AMPHENOL CORP CL A | Stock | 032095101 | 1,451 | 19,257 | SH | DFND | 2, 4, 5 | 0 | 0 | 19,257 | |
SALESFORCE COM | Stock | 79466L302 | 1,215 | 5,723 | SH | DFND | 2, 4, 5 | 0 | 0 | 5,723 | |
FAIR ISAAC CORP | Stock | 303250104 | 916 | 1,966 | SH | DFND | 2, 4, 5 | 0 | 0 | 1,966 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 872 | 3,493 | SH | DFND | 2, 4, 5 | 0 | 0 | 3,492 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 827 | 2,956 | SH | DFND | 2, 4, 5 | 0 | 0 | 2,956 | |
HEICO CORP NEW COM | Stock | 422806109 | 696 | 4,530 | SH | DFND | 2, 4, 5 | 0 | 0 | 4,530 | |
ILLUMINA INC | Stock | 452327109 | 666 | 1,905 | SH | DFND | 2, 4, 5 | 0 | 0 | 1,905 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 663 | 5,628 | SH | DFND | 2, 4, 5 | 0 | 0 | 5,628 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 655 | 1,504 | SH | DFND | 2, 4, 5 | 0 | 0 | 1,504 | |
TRIMBLE NAV LTD | Stock | 896239100 | 618 | 8,561 | SH | DFND | 2, 4, 5 | 0 | 0 | 8,561 | |
VARONIS SYS INC COM | Stock | 922280102 | 579 | 12,185 | SH | DFND | 2, 4, 5 | 0 | 0 | 12,185 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 427 | 2,007 | SH | DFND | 2, 4, 5 | 0 | 0 | 2,007 | |
AMETEK INC COM | Stock | 031100100 | 324 | 2,436 | SH | DFND | 2, 4, 5 | 0 | 0 | 2,436 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 313 | 4,700 | SH | DFND | 2, 4, 5 | 0 | 0 | 4,700 | |
PRICELINE.COM INC | Stock | 09857L108 | 305 | 130 | SH | DFND | 2, 4, 5 | 0 | 0 | 130 | |
INMODE LTD SHS | Stock | M5425M103 | 282 | 7,635 | SH | DFND | 2, 4, 5 | 0 | 0 | 7,635 | |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 278 | 2,036 | SH | DFND | 2, 4, 5 | 0 | 0 | 2,036 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 270 | 2,060 | SH | DFND | 2, 4, 5 | 0 | 0 | 2,060 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 250 | 2,423 | SH | DFND | 2, 4, 5 | 0 | 0 | 2,423 | |
SIMULATIONS PLUS INC COM | Stock | 829214105 | 234 | 4,588 | SH | DFND | 2, 4, 5 | 0 | 0 | 4,588 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 205 | 4,819 | SH | DFND | 2, 4, 5 | 0 | 0 | 4,819 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 202 | 8,265 | SH | DFND | 2, 4, 5 | 0 | 0 | 8,265 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,541 | 42,875 | SH | DFND | 2, 4 | 0 | 0 | 42,873 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3,295 | 33,023 | SH | DFND | 2, 4 | 0 | 0 | 33,023 | |
ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 | 3,225 | 29,708 | SH | DFND | 2, 4 | 0 | 0 | 29,708 | |
PFIZER INC COM | Stock | 717081103 | 2,729 | 52,726 | SH | DFND | 2, 4 | 0 | 0 | 52,725 | |
QUALCOMM INC COM | Stock | 747525103 | 1,488 | 9,738 | SH | DFND | 2, 4 | 0 | 0 | 9,738 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,303 | 10,024 | SH | DFND | 2, 4 | 0 | 0 | 10,023 | |
INTEL CORP COM | Stock | 458140100 | 1,060 | 21,381 | SH | DFND | 2, 4 | 0 | 0 | 21,380 | |
DANAHER CORP | Stock | 235851102 | 1,039 | 3,542 | SH | DFND | 2, 4 | 0 | 0 | 3,542 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 623 | 5,604 | SH | DFND | 2, 4 | 0 | 0 | 5,604 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 500 | 2,714 | SH | DFND | 2, 4 | 0 | 0 | 2,713 | |
TJX COS INC NEW COM | Stock | 872540109 | 419 | 6,912 | SH | DFND | 2, 4 | 0 | 0 | 6,911 | |
CSX CORP | Stock | 126408103 | 367 | 9,792 | SH | DFND | 2, 4 | 0 | 0 | 9,792 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 253 | 2,220 | SH | DFND | 2, 4 | 0 | 0 | 2,220 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 228 | 5,183 | SH | DFND | 2, 4 | 0 | 0 | 5,183 | |
DOW INC COM | Stock | 260557103 | 5,679 | 89,110 | SH | DFND | 2, 3, 4, 9 | 0 | 0 | 89,110 | |
FTI CONSULTING INC COM | Stock | 302941109 | 10,639 | 67,665 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 67,665 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 6,930 | 125,285 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 125,285 | |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 5,886 | 62,090 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 62,090 | |
VALMONT INDS INC COM | Stock | 920253101 | 5,695 | 23,869 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 23,869 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 5,675 | 34,683 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 34,683 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 5,645 | 66,031 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 66,031 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 5,576 | 64,175 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 64,175 | |
PERFICIENT INC COM | Stock | 71375U101 | 5,557 | 50,480 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 50,480 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 5,469 | 59,003 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 59,001 | |
AVID TECHNOLOGY INC COM | Stock | 05367P100 | 5,439 | 156,000 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 156,000 | |
INARI MED INC COM | Stock | 45332Y109 | 5,355 | 59,083 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 59,083 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 5,327 | 59,841 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 59,839 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 5,291 | 204,839 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 204,839 | |
NOVANTA INC COM | Stock | 67000B104 | 5,014 | 35,239 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 35,239 | |
PROGYNY INC COM | Stock | 74340E103 | 4,917 | 95,640 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 95,640 | |
CONMED CORP COM | Stock | 207410101 | 4,859 | 32,711 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 32,710 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 4,858 | 23,901 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 23,900 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 4,827 | 46,267 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 46,267 | |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,761 | 125,432 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 125,432 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 4,617 | 142,845 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 142,845 | |
COHEN & STEERS INC | Stock | 19247A100 | 4,563 | 53,126 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 53,125 | |
TECHTARGET INC COM | Stock | 87874R100 | 4,510 | 55,489 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 55,489 | |
ICF INTL INC COM | Stock | 44925C103 | 4,477 | 47,555 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 47,554 | |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 4,236 | 77,181 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 77,181 | |
CLARUS CORP NEW COM | Stock | 18270P109 | 4,232 | 185,799 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 185,798 | |
BALCHEM CORP COM | Stock | 057665200 | 4,195 | 30,702 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 30,701 | |
OMNICELL COM COM | Stock | 68213N109 | 4,064 | 31,381 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 31,381 | |
SIMPSON MFG INC COM | Stock | 829073105 | 4,012 | 36,790 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 36,789 | |
NEOGEN CORP | Stock | 640491106 | 4,001 | 129,714 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 129,714 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 3,995 | 49,583 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 49,583 | |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 3,942 | 283,090 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 283,090 | |
AMERIS BANCORP COM | Stock | 03076K108 | 3,927 | 89,498 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 89,497 | |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 3,906 | 92,141 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 92,141 | |
CORE LABORATORIES NV | Stock | N22717107 | 3,705 | 117,089 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 117,089 | |
AMER SOFTWARE INC CL A | Stock | 029683109 | 3,681 | 176,624 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 176,623 | |
SHYFT GROUP INC COM | Stock | 825698103 | 3,569 | 98,832 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 98,830 | |
CERENCE INC COM | Stock | 156727109 | 3,520 | 97,530 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 97,530 | |
PGT INNOVATIONS INC COM | Stock | 69336V101 | 3,486 | 193,873 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 193,873 | |
VICOR CORP COM | Stock | 925815102 | 3,302 | 46,808 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 46,808 | |
ABBVIE INC COM | Stock | 00287Y109 | 15,313 | 94,464 | SH | DFND | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 94,462 | |
CISCO SYS INC | Stock | 17275R102 | 11,621 | 208,379 | SH | DFND | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 208,378 | |
MERCK & CO INC | Stock | 58933Y105 | 10,105 | 123,158 | SH | DFND | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 123,157 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 9,595 | 188,384 | SH | DFND | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 188,383 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23,088 | 169,368 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 169,366 | |
CINTAS CORP | Stock | 172908105 | 14,962 | 35,175 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 35,174 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 14,922 | 63,942 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 63,940 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 14,561 | 89,431 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 89,431 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 13,627 | 160,865 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 160,863 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,424 | 75,745 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 75,743 | |
EOG RESOURCES INC | Stock | 26875P101 | 13,250 | 111,138 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 111,136 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 12,715 | 44,577 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 44,576 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 12,623 | 32,794 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 32,794 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 11,974 | 55,837 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 55,836 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 11,771 | 71,267 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 71,265 | |
NIKE INC CLASS B | Stock | 654106103 | 11,346 | 84,317 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 84,316 | |
DOLLAR GEN CORP | Stock | 256677105 | 11,285 | 50,685 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 50,683 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 10,902 | 70,018 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 70,017 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,642 | 50,820 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 50,820 | |
AMGEN INC | Stock | 031162100 | 10,287 | 42,539 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 42,537 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 10,003 | 76,370 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 76,369 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,664 | 127,438 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 127,435 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 9,655 | 52,302 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 52,301 | |
HONEYWELL INTL INC | Stock | 438516106 | 9,623 | 49,453 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 49,452 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 9,499 | 62,836 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 62,835 | |
RPM INTL INC COM | Stock | 749685103 | 9,035 | 110,946 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 110,945 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 7,955 | 29,205 | SH | DFND | 2, 3, 4, 5, 6, 7 | 0 | 0 | 29,203 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 28,635 | 786,235 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 786,234 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 16,636 | 764,157 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 764,156 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 15,518 | 158,722 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 158,719 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 10,720 | 17,022 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 17,022 | |
FORTINET INC COM | Stock | 34959E109 | 10,684 | 31,263 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 31,263 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 10,190 | 157,610 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 157,608 | |
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 10,098 | 374,107 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 374,106 | |
UNITED RENTALS INC | Stock | 911363109 | 10,067 | 28,342 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 28,341 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,303 | 3,331 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 3,331 | |
ISHARES INC GLOBAL HIGH YIELD CORP BD FD | ETF | 464286178 | 9,178 | 198,814 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 198,813 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 8,610 | 104,308 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 104,307 | |
R1 RCM INC COM | Stock | 749397105 | 8,446 | 315,612 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 315,612 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 8,401 | 270,470 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 270,470 | |
DEXCOM INC COM | Stock | 252131107 | 8,139 | 15,910 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 15,910 | |
ENPRO INDS INC COM | Stock | 29355X107 | 8,016 | 82,012 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 82,011 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 7,820 | 48,333 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 48,331 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 7,501 | 154,003 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 154,003 | |
EQUINIX INC COM | REIT | 29444U700 | 7,019 | 9,464 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 9,464 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 6,886 | 31,049 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 31,048 | |
PENUMBRA INC COM | Stock | 70975L107 | 6,396 | 28,796 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 28,796 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 5,959 | 16,792 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 16,792 | |
AUTODESK INC | Stock | 052769106 | 5,642 | 26,324 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 26,324 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 5,376 | 105,713 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 105,713 | |
ABIOMED INC | Stock | 003654100 | 5,328 | 16,081 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 16,081 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 4,127 | 48,854 | SH | DFND | 2, 3, 4, 5 | 0 | 0 | 48,853 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,500 | 74,740 | SH | DFND | 2, 3, 4 | 0 | 0 | 74,740 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 255 | 6,926 | SH | DFND | 1, 9 | 0 | 0 | 6,926 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 88,135 | 2,299,963 | SH | DFND | 1, 4 | 0 | 0 | 2,299,962 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 13,859 | 30,687 | SH | DFND | 1, 4 | 0 | 0 | 30,685 | |
CITIGROUP INC | Stock | 172967424 | 2,969 | 55,606 | SH | DFND | 1, 4 | 0 | 0 | 55,606 | |
NETFLIX COM INC | Stock | 64110L106 | 1,055 | 2,816 | SH | DFND | 1, 4 | 0 | 0 | 2,816 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 919 | 12,032 | SH | DFND | 1, 4 | 0 | 0 | 12,032 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 413 | 2,012 | SH | DFND | 1, 4 | 0 | 0 | 2,012 | |
NVIDIA CORP | Stock | 67066G104 | 14,868 | 54,452 | SH | DFND | 1, 2, 4, 5 | 0 | 0 | 54,451 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,868 | 148,877 | SH | DFND | 1, 2, 4, 5 | 0 | 0 | 148,877 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 802 | 2,427 | SH | DFND | 1, 2, 4, 5 | 0 | 0 | 2,427 | |
COUPANG INC CL A | Stock | 22266T109 | 2,637 | 149,146 | SH | DFND | 1, 2, 4 | 0 | 0 | 149,146 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,464 | 11,077 | SH | DFND | 1, 2, 4 | 0 | 0 | 11,077 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 15,928 | 119,796 | SH | DFND | 1, 2, 3, 4, 5, 8, 9 | 0 | 0 | 119,795 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 14,892 | 361,286 | SH | DFND | 1, 2, 3, 4, 5, 8, 9 | 0 | 0 | 361,285 | |
GOOGLE INC | Stock | 02079K305 | 25,402 | 9,133 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 9,133 | |
AMAZON.COM INC | Stock | 023135106 | 21,885 | 6,713 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 6,713 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 20,814 | 110,361 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 110,360 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 18,317 | 119,871 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 119,870 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 14,835 | 59,331 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 59,330 | |
ADOBE SYS INC | Stock | 00724F101 | 14,426 | 31,660 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 31,660 | |
SYNOPSYS INC COM | Stock | 871607107 | 13,708 | 41,130 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 41,130 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 13,552 | 272,461 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 272,460 | |
INTUIT INC | Stock | 461202103 | 11,772 | 24,480 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 24,479 | |
PEPSICO INC COM | Stock | 713448108 | 11,176 | 66,775 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 66,773 | |
ABBOTT LABS COM | Stock | 002824100 | 11,144 | 94,153 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 94,153 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 11,055 | 23,408 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 23,408 | |
SERVICENOW INC COM | Stock | 81762P102 | 10,913 | 19,598 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 19,598 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 10,830 | 29,655 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 29,655 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 10,754 | 43,080 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 43,080 | |
DOVER CORP COM | Stock | 260003108 | 10,682 | 68,082 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 68,081 | |
LILLY ELI & CO COM | Stock | 532457108 | 10,340 | 36,107 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 36,107 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 10,286 | 55,574 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 55,573 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 9,910 | 14,468 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 14,468 | |
EATON CORP PLC SHS | Stock | G29183103 | 9,866 | 64,999 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 64,999 | |
REPLIGEN CORP COM | Stock | 759916109 | 7,952 | 42,275 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 42,275 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 7,838 | 26,239 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 26,238 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,318 | 63,278 | SH | DFND | 1, 2, 3, 4, 5, 8 | 0 | 0 | 63,278 | |
APPLE INC | Stock | 037833100 | 81,890 | 468,985 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8, 9 | 0 | 0 | 468,984 | |
MICROSOFT | Stock | 594918104 | 49,894 | 161,832 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8, 9 | 0 | 0 | 161,831 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 33,057 | 57,405 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 57,403 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 27,994 | 54,893 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 54,892 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 26,300 | 77,986 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 77,984 | |
VISA INC | Stock | 92826C839 | 24,224 | 109,230 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 109,228 | |
ENTEGRIS INC COM | Stock | 29362U104 | 23,982 | 182,712 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 182,712 | |
HOME DEPOT | Stock | 437076102 | 23,695 | 79,161 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 79,159 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 22,615 | 55,136 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 55,135 | |
CIENA CORP | Stock | 171779309 | 22,218 | 366,435 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 366,434 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 22,208 | 64,117 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 64,115 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 22,168 | 93,196 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 93,195 | |
STRYKER CORP | Stock | 863667101 | 22,116 | 82,722 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 82,722 | |
FIRST REPUBLIC BANK | Stock | 33616C100 | 21,785 | 134,384 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 134,383 | |
CATERPILLAR INC COM | Stock | 149123101 | 21,085 | 94,628 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 94,627 | |
QUALYS INC | Stock | 74758T303 | 18,980 | 133,282 | SH | DFND | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 133,281 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 26,583 | 252,670 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 252,668 | |
SPS COMM INC COM | Stock | 78463M107 | 21,874 | 166,727 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 166,727 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 19,868 | 66,836 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 66,835 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 18,572 | 38,242 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 38,241 | |
POOL CORP COM | Stock | 73278L105 | 16,671 | 39,425 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 39,424 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 16,015 | 110,446 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 110,445 | |
STERIS PLC SHS USD | Stock | G8473T100 | 15,502 | 64,121 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 64,119 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 14,904 | 135,609 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 135,607 | |
DIODES INC COM | Stock | 254543101 | 14,589 | 167,723 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 167,721 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 14,472 | 91,610 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 91,608 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 14,470 | 50,960 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 50,958 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 14,436 | 10,512 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 10,511 | |
RESMED INC COM | Stock | 761152107 | 14,348 | 59,170 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 59,168 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 14,316 | 34,860 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 34,859 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 14,118 | 34,130 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 34,128 | |
COOPER COMPANIES INC | Stock | 216648402 | 13,465 | 32,242 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 32,241 | |
COPART INC | Stock | 217204106 | 13,339 | 106,300 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 106,298 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 13,218 | 133,013 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 133,011 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 13,147 | 27,815 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 27,814 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 11,735 | 117,591 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 117,590 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 11,369 | 85,302 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 85,301 | |
ETSY INC COM | Stock | 29786A106 | 11,098 | 89,301 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 89,300 | |
AZENTA INC COM | Stock | 114340102 | 10,740 | 129,601 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 129,600 | |
SAIA INC COM | Stock | 78709Y105 | 10,707 | 43,919 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 43,919 | |
SUN CMNTYS INC | REIT | 866674104 | 10,520 | 60,019 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 60,018 | |
IDEX CORP COM | Stock | 45167R104 | 10,432 | 54,414 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 54,413 | |
MASCO CORP COM | Stock | 574599106 | 10,269 | 201,357 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 201,356 | |
AKAMAI TECH | Stock | 00971T101 | 10,177 | 85,220 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 85,219 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 9,947 | 62,102 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 62,101 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 9,903 | 105,630 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 105,629 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 9,641 | 109,766 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 109,765 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 9,581 | 62,320 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 62,319 | |
DISNEY WALT CO COM | Stock | 254687106 | 9,572 | 69,791 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 69,790 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 9,064 | 111,926 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 111,924 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 8,838 | 44,310 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 44,310 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 8,601 | 47,216 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 47,216 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 58,698 | 861,653 | SH | DFND | 1, 2, 3, 4, 5 | 0 | 0 | 861,651 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,865 | 3,156 | SH | DFND | 1, 2, 3, 4 | 0 | 0 | 3,156 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 109,003 | 1,014,266 | SH | SOLE | 0 | 0 | 1,014,264 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 70,419 | 1,830,490 | SH | SOLE | 0 | 0 | 1,830,490 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 53,697 | 1,012,009 | SH | SOLE | 0 | 0 | 1,012,008 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 33,091 | 659,115 | SH | SOLE | 0 | 0 | 659,115 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 21,960 | 86,325 | SH | SOLE | 0 | 0 | 86,324 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 11,968 | 324,244 | SH | SOLE | 0 | 0 | 324,244 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 10,206 | 376,596 | SH | SOLE | 0 | 0 | 376,595 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,081 | 140,848 | SH | SOLE | 0 | 0 | 140,847 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6,977 | 190,011 | SH | SOLE | 0 | 0 | 190,010 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,445 | 83,660 | SH | SOLE | 0 | 0 | 83,660 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,986 | 160,043 | SH | SOLE | 0 | 0 | 160,042 | ||
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 90269A450 | 3,525 | 148,284 | SH | SOLE | 0 | 0 | 148,284 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 3,346 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 3,100 | 92,584 | SH | SOLE | 0 | 0 | 92,584 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 2,917 | 100,160 | SH | SOLE | 0 | 0 | 100,160 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,729 | 22,566 | SH | SOLE | 0 | 0 | 22,565 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 2,258 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 2,205 | 41,408 | SH | SOLE | 0 | 0 | 41,407 | ||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 1,782 | 55,675 | SH | SOLE | 0 | 0 | 55,674 | ||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 1,739 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 1,590 | 102,066 | SH | SOLE | 0 | 0 | 102,065 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,567 | 30,599 | SH | SOLE | 0 | 0 | 30,599 | ||
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1,416 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 1,368 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 1,280 | 25,836 | SH | SOLE | 0 | 0 | 25,834 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,275 | 45,941 | SH | SOLE | 0 | 0 | 45,941 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 1,271 | 56,239 | SH | SOLE | 0 | 0 | 56,239 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1,251 | 48,072 | SH | SOLE | 0 | 0 | 48,072 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1,225 | 37,812 | SH | SOLE | 0 | 0 | 37,811 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,037 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,017 | 9,495 | SH | SOLE | 0 | 0 | 9,494 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 1,016 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 891 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 875 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 859 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 854 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 829 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 806 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 798 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
XTRACKERS S&P 500 ESG ETF | ETF | 233051143 | 688 | 16,791 | SH | SOLE | 0 | 0 | 16,790 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 669 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
First Trust Senior Loan Fund | ETF | 33738D309 | 636 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 629 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 614 | 18,932 | SH | SOLE | 0 | 0 | 18,931 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 604 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 586 | 9,813 | SH | SOLE | 0 | 0 | 9,812 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 568 | 52,729 | SH | SOLE | 0 | 0 | 52,729 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 566 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 543 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 527 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 518 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 505 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 495 | 8,911 | SH | SOLE | 0 | 0 | 8,910 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 465 | 8,879 | SH | SOLE | 0 | 0 | 8,878 | ||
PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 | 438 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | ||
ISHARES GNMA BOND FUND | ETF | 46429B333 | 428 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 420 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 418 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
ARTIVION INC COM | Stock | 228903100 | 416 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 410 | 8,568 | SH | SOLE | 0 | 0 | 8,567 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 399 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 370 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 353 | 6,606 | SH | SOLE | 0 | 0 | 6,605 | ||
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 352 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 345 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 340 | 4,555 | SH | SOLE | 0 | 0 | 4,554 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 338 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AO SMITH CORP. | Stock | 831865209 | 333 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 325 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 314 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 301 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 300 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 298 | 9,264 | SH | SOLE | 0 | 0 | 9,263 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 276 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 266 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 266 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 260 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
SYMANTEC CORP | Stock | 668771108 | 250 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 245 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 244 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 243 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 241 | 2,173 | SH | SOLE | 0 | 0 | 2,172 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 218 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 218 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 214 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 203 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 202 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
F N B CORP COM | Stock | 302520101 | 188 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
GOLDMAN SACHS BDC INC 4.5 04/01/2022 | Convertible | 38147UAB3 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MANDIANT INC 1.625 06/01/2035 | Convertible | 31816QAD3 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |