0001793904-23-000004.txt : 20230213
0001793904-23-000004.hdr.sgml : 20230213
20230213165049
ACCESSION NUMBER: 0001793904-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealth Alliance
CENTRAL INDEX KEY: 0001793904
IRS NUMBER: 832902030
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19913
FILM NUMBER: 23619387
BUSINESS ADDRESS:
STREET 1: 105 BROADHOLLOW ROAD
CITY: MELLVILLE
STATE: NY
ZIP: 11747
BUSINESS PHONE: 631 670-0682
MAIL ADDRESS:
STREET 1: 105 BROADHOLLOW ROAD
CITY: MELLVILLE
STATE: NY
ZIP: 11747
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Wealth Alliance
105 BROADHOLLOW ROAD
MELLVILLE
NY
11747
13F HOLDINGS REPORT
028-19913
N
WILLIAM FRANEY
Chief Compliance Officer
(631) 670-0682
WILLIAM FRANEY
MELVILLE
NY
02-13-2023
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ATRIA INVESTMENTS
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CEF
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EATON VANCE TAX-MANAGED GLOBAL COM
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META PLATFORMS INC CLASS A COMMON STOCK
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ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
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ADR
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27213
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DFND
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27213
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
ADR
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SOLE
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ETF
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INNOVATOR ETFS TR US EQTY PWR BUF
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INNOVATOR ETFS TR US SML CP PWR B
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INNOVATOR ETFS TR US EQTY PWR BUF
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INNOVATOR ETFS TR US EQTY PWR BUF
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INNOVATOR ETFS TR US EQTY ULTRA B
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INNOVATOR ETFS TR US EQTY PWR BUF
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0
1866
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
ETF
46137V357
18363
130
SH
SOLE
0
0
130
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV
ETF
46137V563
615599
29753
SH
SOLE
0
0
29753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
ETF
46138E354
438482
6862
SH
SOLE
0
0
6862
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
ETF
46138E362
292606
6676
SH
SOLE
0
0
6676
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
ETF
464285204
3144058
90895
SH
SOLE
0
0
90895
ISHARES INC MSCI EMERG MRKT
ETF
464286533
4279052
80661
SH
DFND
2
0
0
80661
ISHARES INC MSCI EMERG MRKT
ETF
464286533
102394
1930
SH
SOLE
0
0
1930
ISHARES S&P 100 INDEX FUND
ETF
464287101
1287462
7548
SH
DFND
2
0
0
7548
ISHARES SELECT DIVIDEND ETF
ETF
464287168
1585649
13148
SH
DFND
1
0
0
13148
ISHARES SELECT DIVIDEND ETF
ETF
464287168
34250
284
SH
SOLE
0
0
284
ISHARES TIPS BOND ETF
ETF
464287176
167324
1572
SH
DFND
2
0
0
1572
ISHARES TIPS BOND ETF
ETF
464287176
167860
1577
SH
SOLE
0
0
1577
ISHARES CORE S&P 500 ETF
ETF
464287200
31514603
82024
SH
DFND
2
0
0
82024
ISHARES CORE S&P 500 ETF
ETF
464287200
1526851
3974
SH
DFND
1
0
0
3974
ISHARES CORE S&P 500 ETF
ETF
464287200
7006054
18235
SH
SOLE
0
0
18235
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
17943
185
SH
DFND
2
0
0
185
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
65856
679
SH
DFND
1
0
0
679
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
178261
1838
SH
SOLE
0
0
1838
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
ETF
464287234
1903679
50229
SH
DFND
2
0
0
50229
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
ETF
464287234
478488
12625
SH
DFND
1
0
0
12625
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
ETF
464287234
110496
2915
SH
SOLE
0
0
2915
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
78756
747
SH
DFND
2
0
0
747
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
906385
8597
SH
SOLE
0
0
8597
ISHARES S&P 500 GROWTH ETF
ETF
464287309
97344
1664
SH
DFND
1
0
0
1664
ISHARES S&P 500 GROWTH ETF
ETF
464287309
135903
2323
SH
SOLE
0
0
2323
ISHARES S&P 500 VALUE ETF
ETF
464287408
146956
1013
SH
DFND
2
0
0
1013
ISHARES S&P 500 VALUE ETF
ETF
464287408
16973
117
SH
DFND
1
0
0
117
ISHARES S&P 500 VALUE ETF
ETF
464287408
4415964
30440
SH
SOLE
0
0
30440
ISHARES TR 20 YR TR BD ETF
ETF
464287432
278619
2799
SH
DFND
2
0
0
2799
ISHARES TR 20 YR TR BD ETF
ETF
464287432
11751
118
SH
SOLE
0
0
118
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
ETF
464287457
3310102
40780
SH
SOLE
0
0
40780
ISHARES MSCI EAFE ETF
ETF
464287465
1737403
26469
SH
DFND
1
0
0
26469
ISHARES MSCI EAFE ETF
ETF
464287465
151445
2307
SH
SOLE
0
0
2307
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
173811
1650
SH
DFND
1
0
0
1650
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
74918
711
SH
SOLE
0
0
711
ISHARES TR RUS MD CP GR ETF
ETF
464287481
352290
4214
SH
DFND
1
0
0
4214
ISHARES TR RUS MD CP GR ETF
ETF
464287481
139154
1665
SH
SOLE
0
0
1665
ISHARES TR RUS MID CAP ETF
ETF
464287499
454613
6740
SH
DFND
1
0
0
6740
ISHARES TR RUS MID CAP ETF
ETF
464287499
49526
734
SH
SOLE
0
0
734
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
3299
14
SH
DFND
2
0
0
14
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
486925
2013
SH
DFND
1
0
0
2013
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
2376976
9827
SH
SOLE
0
0
9827
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2005957
13228
SH
DFND
1
0
0
13228
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
68737
453
SH
SOLE
0
0
453
ISHARES TR RUS 1000 GRW ETF
ETF
464287614
1714
8
SH
DFND
2
0
0
8
ISHARES TR RUS 1000 GRW ETF
ETF
464287614
3257948
15207
SH
DFND
1
0
0
15207
ISHARES TR RUS 1000 GRW ETF
ETF
464287614
134482
628
SH
SOLE
0
0
628
ISHARES RUSSELL 1000 INDEX FUND
ETF
464287622
433882
2061
SH
DFND
2
0
0
2061
ISHARES RUSSELL 1000 INDEX FUND
ETF
464287622
11158
53
SH
DFND
1
0
0
53
ISHARES RUSSELL 1000 INDEX FUND
ETF
464287622
142279
676
SH
SOLE
0
0
676
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
621658
4483
SH
DFND
1
0
0
4483
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
34116
246
SH
SOLE
0
0
246
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
813031
3790
SH
DFND
1
0
0
3790
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
48574
226
SH
SOLE
0
0
226
ISHARES RUSSELL 2000 ETF
ETF
464287655
946775
5430
SH
DFND
1
0
0
5430
ISHARES RUSSELL 2000 ETF
ETF
464287655
66117
379
SH
SOLE
0
0
379
ISHARES CORE S&P US VALUE ETF
ETF
464287663
6498
92
SH
DFND
2
0
0
92
ISHARES CORE S&P US VALUE ETF
ETF
464287663
310963
4403
SH
SOLE
0
0
4403
ISHARES CORE S&P US GROWTH ETF
ETF
464287671
5951
73
SH
DFND
2
0
0
73
ISHARES CORE S&P US GROWTH ETF
ETF
464287671
254739
3125
SH
SOLE
0
0
3125
ISHARES TRUST DJ US TECHNOLOGY
ETF
464287721
3236706
43452
SH
DFND
2
0
0
43452
ISHARES TRUST DJ US TECHNOLOGY
ETF
464287721
304268
4085
SH
SOLE
0
0
4085
ISHARES U S REAL ESTATE ETF
ETF
464287739
760067
9028
SH
DFND
1
0
0
9028
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
177319
625
SH
DFND
2
0
0
625
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
135232
477
SH
SOLE
0
0
477
ISHARES DOW JONES US ENERGY SECTOR FUND
ETF
464287796
622368
13387
SH
DFND
2
0
0
13387
ISHARES DOW JONES US ENERGY SECTOR FUND
ETF
464287796
57737
1242
SH
SOLE
0
0
1242
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
1532170
16189
SH
DFND
2
0
0
16189
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
241900
2556
SH
DFND
1
0
0
2556
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
2102293
22214
SH
SOLE
0
0
22214
ISHARES TRUST S & P EURO
ETF
464287861
1789770
39518
SH
DFND
2
0
0
39518
ISHARES TRUST S & P EURO
ETF
464287861
121921
2692
SH
SOLE
0
0
2692
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
ETF
464287887
524788
4856
SH
DFND
2
0
0
4856
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
ETF
464287887
39986
370
SH
SOLE
0
0
370
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
633232
6073
SH
DFND
2
0
0
6073
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
142016
1362
SH
SOLE
0
0
1362
ISHARES TR GL CLEAN ENE ETF
ETF
464288224
2858
144
SH
DFND
2
0
0
144
ISHARES TR GL CLEAN ENE ETF
ETF
464288224
591862
29817
SH
DFND
1
0
0
29817
ISHARES TR GL CLEAN ENE ETF
ETF
464288224
1406597
70861
SH
SOLE
0
0
70861
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
242664
4631
SH
DFND
1
0
0
4631
ISHARES TR GLB INFRASTR ETF
ETF
464288372
254091
5543
SH
DFND
2
0
0
5543
ISHARES TR GLB INFRASTR ETF
ETF
464288372
20949
457
SH
SOLE
0
0
457
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1282912
12158
SH
DFND
2
0
0
12158
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
350370
3320
SH
SOLE
0
0
3320
ISHARES TR MSCI KLD400 SOC
ETF
464288570
673390
9380
SH
DFND
2
0
0
9380
ISHARES TR MBS ETF
ETF
464288588
3622955
39062
SH
DFND
2
0
0
39062
ISHARES TR MBS ETF
ETF
464288588
38826
419
SH
SOLE
0
0
419
ISHARES TR 10-20 YR TRS ETF
ETF
464288653
1874706
17330
SH
DFND
2
0
0
17330
ISHARES TR SHORT TREAS BD
ETF
464288679
369142
3358
SH
DFND
1
0
0
3358
ISHARES TR SHORT TREAS BD
ETF
464288679
11285930
102674
SH
SOLE
0
0
102674
ISHARES TR US AER DEF ETF
ETF
464288760
447
4
SH
DFND
2
0
0
4
ISHARES TR US AER DEF ETF
ETF
464288760
353982
3165
SH
SOLE
0
0
3165
ISHARES TR MSCI USA ESG SLC
ETF
464288802
344674
4187
SH
DFND
2
0
0
4187
ISHARES TR EAFE VALUE ETF
ETF
464288877
7714399
168143
SH
DFND
2
0
0
168143
ISHARES TR EAFE VALUE ETF
ETF
464288877
1641114
35770
SH
DFND
1
0
0
35770
ISHARES TR EAFE VALUE ETF
ETF
464288877
229248
4997
SH
SOLE
0
0
4997
ISHARES TR EAFE GRWTH ETF
ETF
464288885
5692329
67960
SH
DFND
2
0
0
67960
ISHARES TR EAFE GRWTH ETF
ETF
464288885
46362
554
SH
SOLE
0
0
554
ISHARES TR US TREAS BD ETF
ETF
46429B267
1839188
80950
SH
DFND
2
0
0
80950
ISHARES TR US TREAS BD ETF
ETF
46429B267
138475
6095
SH
SOLE
0
0
6095
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
391630
3757
SH
DFND
1
0
0
3757
ISHARES TR MSCI USA MIN VOL
ETF
46429B697
2239342
31059
SH
DFND
2
0
0
31059
ISHARES TR MSCI USA MIN VOL
ETF
46429B697
133325
1849
SH
SOLE
0
0
1849
ISHARES U S ETF TR BLACKROCK ST MAT
ETF
46431W507
443460
9001
SH
SOLE
0
0
9001
ISHARES U S ETF TR BLOOMBERG ROLL
ETF
46431W598
232049
4257
SH
DFND
2
0
0
4257
ISHARES U S ETF TR BLOOMBERG ROLL
ETF
46431W598
11284
207
SH
SOLE
0
0
207
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
704250
24982
SH
DFND
2
0
0
24982
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
50793
1802
SH
SOLE
0
0
1802
ISHARES TR MSCI USA VALUE
ETF
46432F388
194128
2130
SH
DFND
2
0
0
2130
ISHARES TR MSCI USA VALUE
ETF
46432F388
19001
208
SH
SOLE
0
0
208
ISHARES TR MSCI USA MMENTM
ETF
46432F396
2340205
16036
SH
DFND
2
0
0
16036
ISHARES TR MSCI USA MMENTM
ETF
46432F396
44071
302
SH
SOLE
0
0
302
ISHARES TR CORE MSCI TOTAL
ETF
46432F834
8161
141
SH
DFND
2
0
0
141
ISHARES TR CORE MSCI TOTAL
ETF
46432F834
425205
7346
SH
SOLE
0
0
7346
ISHARES TRUST CORE MSCI EAFE ETF
ETF
46432F842
309001
5013
SH
DFND
2
0
0
5013
ISHARES TRUST CORE MSCI EAFE ETF
ETF
46432F842
4076663
66137
SH
SOLE
0
0
66137
ISHARES INC ESG AWR MSCI EM
ETF
46434G863
513445
17075
SH
DFND
2
0
0
17075
ISHARES INC ESG AWR MSCI EM
ETF
46434G863
14720
490
SH
SOLE
0
0
490
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
ETF
46434V407
2095154
51239
SH
DFND
2
0
0
51239
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
ETF
46434V407
2124
52
SH
SOLE
0
0
52
ISHARES TR CORE TOTAL USD
ETF
46434V613
9890460
220130
SH
DFND
2
0
0
220130
ISHARES TR CORE TOTAL USD
ETF
46434V613
203732
4534
SH
SOLE
0
0
4534
ISHARES TRUST CONVERTIBLE BOND ETF
ETF
46435G102
785712
11310
SH
DFND
2
0
0
11310
ISHARES TRUST CONVERTIBLE BOND ETF
ETF
46435G102
14861
214
SH
SOLE
0
0
214
ISHARES TR ESG AWRE USD ETF
ETF
46435G193
233856
10488
SH
DFND
2
0
0
10488
ISHARES TR MSCI INTL VLU FT
ETF
46435G409
2472517
106712
SH
DFND
2
0
0
106712
ISHARES TR MSCI INTL VLU FT
ETF
46435G409
168191
7259
SH
SOLE
0
0
7259
ISHARES TR ESG AWARE MSCI USA ETF
ETF
46435G425
19688266
232310
SH
DFND
2
0
0
232310
ISHARES TR ESG AWARE MSCI USA ETF
ETF
46435G425
359604
4243
SH
SOLE
0
0
4243
ISHARES TRUST FALLEN ANGELS USD BD ETF
ETF
46435G474
169453
6886
SH
DFND
2
0
0
6886
ISHARES TRUST FALLEN ANGELS USD BD ETF
ETF
46435G474
50342
2046
SH
SOLE
0
0
2046
ISHARES TR ESG AW MSCI EAFE
ETF
46435G516
367421
5589
SH
DFND
2
0
0
5589
ISHARES TR ESG AW MSCI EAFE
ETF
46435G516
10256
156
SH
SOLE
0
0
156
ISHARES TR ESG MSCI LEADR
ETF
46435U218
969983
14628
SH
DFND
2
0
0
14628
ISHARES TR ESG MSCI LEADR
ETF
46435U218
60475
912
SH
SOLE
0
0
912
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF
ETF
46435U663
470743
14317
SH
DFND
2
0
0
14317
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF
ETF
46435U663
1664
51
SH
SOLE
0
0
51
ISHARES TR US INFRASTRUC
ETF
46435U713
965805
26636
SH
DFND
2
0
0
26636
ISHARES TR US INFRASTRUC
ETF
46435U713
2067
57
SH
SOLE
0
0
57
ISHARES TR ESG MSCI EM LDRS
ETF
46436E601
209356
4911
SH
DFND
2
0
0
4911
ISHARES TR ESG ADV TTL USD
ETF
46436E619
888901
21064
SH
DFND
2
0
0
21064
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
576564
10624
SH
DFND
2
0
0
10624
ISHARES TRUST ESG ADVANCED MSCI USA ETF
ETF
46436E767
567394
18506
SH
DFND
2
0
0
18506
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
ADR
465562106
245016
52021
SH
DFND
1
0
0
52021
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
ADR
465562106
746
158
SH
SOLE
0
0
158
JPMORGAN CHASE & CO
Stock
46625H100
1815092
13535
SH
DFND
1
0
0
13535
JPMORGAN CHASE & CO
Stock
46625H100
1028236
7668
SH
SOLE
0
0
7668
JOHNSON &JOHNSON COM USD1.00
Stock
478160104
847406
4797
SH
DFND
1
0
0
4797
JOHNSON &JOHNSON COM USD1.00
Stock
478160104
1321746
7482
SH
SOLE
0
0
7482
KEURIG DR PEPPER INC COM
Stock
49271V100
252337
7076
SH
DFND
1
0
0
7076
KEURIG DR PEPPER INC COM
Stock
49271V100
433
12
SH
SOLE
0
0
12
KEYCORP COM
Stock
493267108
535317
30730
SH
DFND
1
0
0
30730
KEYCORP COM
Stock
493267108
7055
405
SH
SOLE
0
0
405
KIMBERLY-CLARK CORP COM
Stock
494368103
741195
5460
SH
DFND
1
0
0
5460
KIMBERLY-CLARK CORP COM
Stock
494368103
39639
292
SH
SOLE
0
0
292
KRAFT HEINZ CO COM
Stock
500754106
102539
2519
SH
DFND
1
0
0
2519
KRAFT HEINZ CO COM
Stock
500754106
119757
2942
SH
SOLE
0
0
2942
LPL FINANCIAL HOLDINGS INC
Stock
50212V100
409473
1894
SH
DFND
1
0
0
1894
LABORATORY CORP AMER HLDGS COM USD0.1
Stock
50540R409
320574
1361
SH
DFND
1
0
0
1361
LABORATORY CORP AMER HLDGS COM USD0.1
Stock
50540R409
6829
29
SH
SOLE
0
0
29
LAM RESEARCH CORP COM USD0.001
Stock
512807108
76175
181
SH
DFND
1
0
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1020
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ELI LILLY AND CO
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612
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1
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19713
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16697
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130983
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SOLE
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4826
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217392
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254146
3626
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1145623
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DFND
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NORDSON CORP
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320512
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160667
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208475
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1764
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1
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761528
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301121
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276289
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71827
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1
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0
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295802
1017
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SOLE
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286324
2478
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DFND
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0
0
2478
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62849
544
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SOLE
0
0
544
PAYLOCITY HOLDING CORP
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201448
1037
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DFND
1
0
0
1037
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70450Y103
288263
4048
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DFND
1
0
0
4048
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70450Y103
140707
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SOLE
0
0
1976
PEPSICO INC
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1541706
8534
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DFND
1
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1868379
10342
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SOLE
0
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10342
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233831
21956
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DFND
1
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21956
PFIZER INC
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1240803
24216
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DFND
1
0
0
24216
PFIZER INC
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971518
18960
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SOLE
0
0
18960
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2010768
19867
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DFND
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19867
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377547
3730
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3730
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DFND
1
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DFND
1
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1011
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DFND
1
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0
1893
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1
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SOLE
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REIT
74340W103
1024359
9087
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DFND
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74340W103
80057
710
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SOLE
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2079
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DFND
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SOLE
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19447
69
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DFND
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0
0
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206368
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SOLE
0
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737
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DFND
1
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0
2696
QUALCOMM INC
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SOLE
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6195
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DFND
1
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QUANTA SERVICES COM USD0.00001
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SOLE
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DFND
1
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334
RPM INTERNATIONAL INC
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SOLE
0
0
2715
RAYTHEON TECHNOLOGIES CORP COM
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1568129
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DFND
1
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DFND
1
0
0
1267
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727722
11473
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DFND
1
0
0
11473
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228146
3597
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SOLE
0
0
3597
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223662
310
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DFND
1
0
0
310
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403
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SOLE
0
0
403
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243104
8770
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DFND
1
0
0
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RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS
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760125104
264781
8594
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DFND
1
0
0
8594
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
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5305
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DFND
1
0
0
5305
ROPER TECHNOLOGIES INC
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225665
522
SH
DFND
1
0
0
522
ROSS STORES INC
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186267
1605
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DFND
1
0
0
1605
ROSS STORES INC
Stock
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150424
1296
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SOLE
0
0
1296
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ADR
780259305
928261
16300
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DFND
1
0
0
16300
SHELL PLC SPON ADS EA REP 2 ORD SHS
ADR
780259305
76277
1339
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SOLE
0
0
1339
S&P GLOBAL INC COM
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731554
2184
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DFND
1
0
0
2184
S&P GLOBAL INC COM
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217711
650
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SOLE
0
0
650
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
ETF
78462F103
4630
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DFND
2
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0
12
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ETF
78462F103
3434839
8982
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DFND
1
0
0
8982
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
ETF
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3137022
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0
0
8203
SPS COMM INC COM
Stock
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211010
1643
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DFND
1
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0
1643
SPDR SER TR S&P BIOTECH
ETF
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498
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DFND
2
0
0
6
SPDR SER TR S&P BIOTECH
ETF
78464A870
451769
5443
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SOLE
0
0
5443
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3899
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DFND
1
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0
3899
SS&C TECHNOLOGIES HLDGS INC COM
Stock
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643
12
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SOLE
0
0
12
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
119111
269
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DFND
1
0
0
269
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
294455
665
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SOLE
0
0
665
SPDR SER TR S&P OILGAS EXP
ETF
78468R556
2718
20
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DFND
2
0
0
20
SPDR SER TR S&P OILGAS EXP
ETF
78468R556
302229
2224
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SOLE
0
0
2224
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
1435388
31464
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DFND
2
0
0
31464
SALESFORCE INC COM
Stock
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3189
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DFND
1
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0
3189
SALESFORCE INC COM
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4917
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SOLE
0
0
4917
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80105N105
354508
7320
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DFND
1
0
0
7320
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80105N105
10751
222
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SOLE
0
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222
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803054204
504916
4893
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DFND
1
0
0
4893
SAP ADR REP 1 ORD
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9530
92
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SOLE
0
0
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1513
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DFND
1
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1513
HENRY SCHEIN INC COM
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1000
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SOLE
0
0
1000
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19220
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DFND
1
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19220
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2239
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SOLE
0
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2239
SCHWAB US DIVIDEND EQUITY ETF
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392839
5200
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SOLE
0
0
5200
SELECT SECTOR SPDR TR ENERGY
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205972
2355
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SOLE
0
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2355
SEMPRA COM
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2841
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DFND
1
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2841
SEMPRA COM
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1856
12
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SOLE
0
0
12
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15000
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SOLE
0
0
15000
SERVICENOW INC COM USD0.001
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