0001951757-23-000289.txt : 20230511
0001951757-23-000289.hdr.sgml : 20230511
20230510175527
ACCESSION NUMBER: 0001951757-23-000289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230511
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: 23908020
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001793904
XXXXXXXX
03-31-2023
03-31-2023
Wealth Alliance
105 BROADHOLLOW ROAD
MELLVILLE
NY
11747
13F HOLDINGS REPORT
028-19913
N
WILLIAM G. FRANEY
CFO/CCO
(631) 670-0682
WILLIAM G. FRANEY
MELVILLE
NY
05-10-2023
2
500
617291921
false
1
Atria Investments
2
55i, LLC
INFORMATION TABLE
2
F_13F_WealthAlliance_Q12023.xml
INTUITIVE SURGICAL INC
COM
46120E602
832321
3258
SH
DFND
1
0
0
3258
ABBOTT LABS
COM
002824100
1224927
12097
SH
DFND
1
0
0
12097
ABBVIE INC
COM
00287Y109
3848034
24145
SH
DFND
1
0
0
24145
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1258437
4403
SH
DFND
1
0
0
4403
ACCO BRANDS CORP
COM
00081T108
53200
10000
SH
SOLE
0
0
10000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1320663
3427
SH
DFND
1
0
0
3427
ADVANCED MICRO DEVICES INC
COM
007903107
367537
3750
SH
DFND
1
0
0
3750
AIR PRODS & CHEMS INC
COM
009158106
1008619
3512
SH
DFND
1
0
0
3512
AIRBNB INC
COM CL A
009066101
522605
4201
SH
DFND
1
0
0
4201
ALCON AG
ORD SHS
H01301128
858250
12167
SH
DFND
1
0
0
12167
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
274954
2189
SH
DFND
1
0
0
2189
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
778305
7617
SH
DFND
1
0
0
7617
ALIGN TECHNOLOGY INC
COM
016255101
287695
861
SH
DFND
1
0
0
861
ALLEGION PLC
ORD SHS
G0176J109
217878
2041
SH
DFND
1
0
0
2041
ALPHABET INC
CAP STK CL C
02079K107
1981720
19055
SH
DFND
1
0
0
19055
ALPHABET INC
CAP STK CL A
02079K305
4098476
39511
SH
DFND
1
0
0
39511
ALPS ETF TR
ALERIAN MLP
00162Q452
6751928
174694
SH
DFND
1
0
0
174694
ALTRIA GROUP INC
COM
02209S103
350506
7856
SH
DFND
1
0
0
7856
AMAZON COM INC
COM
023135106
7545955
73056
SH
DFND
1
0
0
73056
AMBEV SA
SPONSORED ADR
02319V103
94019
33340
SH
DFND
1
0
0
33340
AMCOR PLC
ORD
G0250X107
595481
52327
SH
DFND
1
0
0
52327
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
256987
12208
SH
DFND
1
0
0
12208
AMERICAN ELEC PWR CO INC
COM
025537101
913740
10042
SH
DFND
1
0
0
10042
AMERICAN EXPRESS CO
COM
025816109
923069
5596
SH
DFND
1
0
0
5596
AMERICAN INTL GROUP INC
COM NEW
026874784
735522
14605
SH
DFND
1
0
0
14605
AMERICAN TOWER CORP NEW
COM
03027X100
213237
1043
SH
DFND
1
0
0
1043
AMGEN INC
COM
031162100
1905430
7882
SH
DFND
1
0
0
7882
AMPHENOL CORP NEW
CL A
032095101
251420
3076
SH
DFND
1
0
0
3076
ANALOG DEVICES INC
COM
032654105
430053
2181
SH
DFND
1
0
0
2181
ANSYS INC
COM
03662Q105
472909
1421
SH
DFND
1
0
0
1421
APPLE INC
COM
037833100
64889242
393506
SH
DFND
1
0
0
393506
APPLIED MATLS INC
COM
038222105
236327
1924
SH
DFND
1
0
0
1924
APTIV PLC
SHS
G6095L109
488487
4354
SH
DFND
1
0
0
4354
ARCHER DANIELS MIDLAND CO
COM
039483102
447609
5619
SH
DFND
1
0
0
5619
ARISTA NETWORKS INC
COM
040413106
1918639
11430
SH
DFND
1
0
0
11430
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
190483
23900
SH
DFND
1
0
0
23900
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1623978
2386
SH
DFND
1
0
0
2386
ASPEN TECHNOLOGY INC
COM
29109X106
258852
1131
SH
DFND
1
0
0
1131
ASTRAZENECA PLC
SPONSORED ADR
046353108
797042
11484
SH
DFND
1
0
0
11484
AT&T INC
COM
00206R102
2610982
135636
SH
DFND
1
0
0
135636
ATLASSIAN CORPORATION
CL A
049468101
324709
1897
SH
DFND
1
0
0
1897
AUTODESK INC
COM
052769106
383847
1844
SH
DFND
1
0
0
1844
AUTOMATIC DATA PROCESSING IN
COM
053015103
632059
2840
SH
DFND
1
0
0
2840
AUTOZONE INC
COM
053332102
253189
103
SH
DFND
1
0
0
103
AVALONBAY CMNTYS INC
COM
053484101
268749
1599
SH
DFND
1
0
0
1599
BALL CORP
COM
058498106
261377
4743
SH
DFND
1
0
0
4743
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
37463
14299
SH
DFND
1
0
0
14299
BANK AMERICA CORP
COM
060505104
641193
22419
SH
DFND
1
0
0
22419
BARCLAYS PLC
ADR
06738E204
96066
13361
SH
DFND
1
0
0
13361
BARRICK GOLD CORP
COM
067901108
206979
11146
SH
DFND
1
0
0
11146
BAXTER INTL INC
COM
071813109
619210
15267
SH
DFND
1
0
0
15267
BCE INC
COM NEW
05534B760
1239653
27677
SH
DFND
1
0
0
27677
BECTON DICKINSON & CO
COM
075887109
323989
1309
SH
DFND
1
0
0
1309
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
2670861
28474
SH
SOLE
0
0
28474
BENTLEY SYS INC
COM CL B
08265T208
325306
7567
SH
DFND
1
0
0
7567
BERKLEY W R CORP
COM
084423102
259701
4171
SH
DFND
1
0
0
4171
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2332140
7553
SH
DFND
1
0
0
7553
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
0
0
1
BIORESTORATIVE THERAPIES INC
COM NEW
090655606
150674
44316
SH
SOLE
0
0
44316
BLACKLINE INC
COM
09239B109
210415
3134
SH
DFND
1
0
0
3134
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
1142804
25261
SH
DFND
2
0
0
25261
BLACKROCK INC
COM
09247X101
483895
723
SH
DFND
1
0
0
723
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
611857
46671
SH
SOLE
0
0
46671
BLACKSTONE INC
COM
09260D107
387735
4414
SH
DFND
1
0
0
4414
BLOCK INC
CL A
852234103
214120
3119
SH
DFND
1
0
0
3119
BOEING CO
COM
097023105
380462
1791
SH
DFND
1
0
0
1791
BOOKING HOLDINGS INC
COM
09857L108
411123
155
SH
DFND
1
0
0
155
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
219442
2367
SH
DFND
1
0
0
2367
BORGWARNER INC
COM
099724106
321158
6539
SH
DFND
1
0
0
6539
BOSTON SCIENTIFIC CORP
COM
101137107
225836
4514
SH
DFND
1
0
0
4514
BP PLC
SPONSORED ADR
055622104
310262
8178
SH
DFND
1
0
0
8178
BRISTOL-MYERS SQUIBB CO
COM
110122108
1560430
22514
SH
DFND
1
0
0
22514
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1361409
38764
SH
DFND
1
0
0
38764
BROADCOM INC
COM
11135F101
2686965
4189
SH
DFND
1
0
0
4189
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
336508
2296
SH
DFND
1
0
0
2296
BRT APARTMENTS CORP
COM
055645303
435678
22093
SH
SOLE
0
0
22093
BWX TECHNOLOGIES INC
COM
05605H100
207711
3295
SH
DFND
1
0
0
3295
CAMECO CORP
COM
13321L108
509039
19452
SH
DFND
1
0
0
19452
CANADIAN IMPERIAL BK COMM TO
COM
136069101
420001
9901
SH
DFND
1
0
0
9901
CANADIAN PAC RY LTD
COM
13645T100
872991
11346
SH
DFND
1
0
0
11346
CATERPILLAR INC
COM
149123101
370334
1618
SH
DFND
1
0
0
1618
CHARLES RIV LABS INTL INC
COM
159864107
340673
1688
SH
DFND
1
0
0
1688
CHEESECAKE FACTORY INC
COM
163072101
229307
6542
SH
DFND
1
0
0
6542
CHEMED CORP NEW
COM
16359R103
303371
564
SH
DFND
1
0
0
564
CHEVRON CORP NEW
COM
166764100
1899217
11640
SH
DFND
1
0
0
11640
CHIPOTLE MEXICAN GRILL INC
COM
169656105
483446
283
SH
DFND
1
0
0
283
CHUBB LIMITED
COM
H1467J104
1141268
5877
SH
DFND
1
0
0
5877
CHURCH & DWIGHT CO INC
COM
171340102
281127
3180
SH
DFND
1
0
0
3180
CINTAS CORP
COM
172908105
214475
464
SH
DFND
1
0
0
464
CISCO SYS INC
COM
17275R102
2442936
46732
SH
DFND
1
0
0
46732
CITIGROUP INC
COM NEW
172967424
472892
10085
SH
DFND
1
0
0
10085
CLOROX CO DEL
COM
189054109
429305
2713
SH
DFND
1
0
0
2713
COCA COLA CO
COM
191216100
683399
11017
SH
DFND
1
0
0
11017
COGNEX CORP
COM
192422103
325566
6570
SH
DFND
1
0
0
6570
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
659709
10827
SH
DFND
1
0
0
10827
COMCAST CORP NEW
CL A
20030N101
1795366
47359
SH
DFND
1
0
0
47359
CONAGRA BRANDS INC
COM
205887102
1037282
27617
SH
DFND
1
0
0
27617
CONOCOPHILLIPS
COM
20825C104
1283998
12942
SH
DFND
1
0
0
12942
CONSOLIDATED EDISON INC
COM
209115104
767474
8022
SH
DFND
1
0
0
8022
CONSTELLATION BRANDS INC
CL A
21036P108
1056508
4677
SH
DFND
1
0
0
4677
COOPER COS INC
COM NEW
216648402
340505
912
SH
DFND
1
0
0
912
COPART INC
COM
217204106
288130
3831
SH
DFND
1
0
0
3831
CORNING INC
COM
219350105
301411
8543
SH
DFND
1
0
0
8543
COSTAR GROUP INC
COM
22160N109
367590
5339
SH
DFND
1
0
0
5339
COSTCO WHSL CORP NEW
COM
22160K105
901970
1815
SH
DFND
1
0
0
1815
CRH PLC
ADR
12626K203
233017
4581
SH
DFND
1
0
0
4581
CROWN CASTLE INC
COM
22822V101
1607684
12012
SH
DFND
1
0
0
12012
CUMMINS INC
COM
231021106
398627
1669
SH
DFND
1
0
0
1669
CVS HEALTH CORP
COM
126650100
1179759
15876
SH
DFND
1
0
0
15876
CYBERARK SOFTWARE LTD
SHS
M2682V108
360331
2435
SH
DFND
1
0
0
2435
DANAHER CORPORATION
COM
235851102
249538
990
SH
DFND
1,2
0
0
990
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
204188
4894
SH
DFND
1
0
0
4894
DEERE & CO
COM
244199105
567905
1375
SH
DFND
1
0
0
1375
DEXCOM INC
COM
252131107
633530
5453
SH
DFND
1
0
0
5453
DIAGEO PLC
SPON ADR NEW
25243Q205
937065
5172
SH
DFND
1
0
0
5172
DIAMONDBACK ENERGY INC
COM
25278X109
209892
1553
SH
DFND
1
0
0
1553
DIGITAL RLTY TR INC
COM
253868103
445769
4535
SH
DFND
1
0
0
4535
DISNEY WALT CO
COM
254687106
2296631
22936
SH
DFND
1
0
0
22936
DOLBY LABORATORIES INC
COM CL A
25659T107
278121
3256
SH
DFND
1
0
0
3256
DOLLAR GEN CORP NEW
COM
256677105
1222673
5809
SH
DFND
1
0
0
5809
DOLLAR TREE INC
COM
256746108
608652
4240
SH
DFND
1
0
0
4240
DOMINION ENERGY INC
COM
25746U109
863312
15441
SH
DFND
1
0
0
15441
DOVER CORP
COM
260003108
753658
4960
SH
DFND
1
0
0
4960
DOW INC
COM
260557103
278855
5087
SH
DFND
1
0
0
5087
DUKE ENERGY CORP NEW
COM NEW
26441C204
1326853
13754
SH
DFND
1
0
0
13754
DUPONT DE NEMOURS INC
COM
26614N102
577729
8050
SH
DFND
1
0
0
8050
EATON CORP PLC
SHS
G29183103
1795599
10479
SH
DFND
1
0
0
10479
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
132837
11383
SH
SOLE
0
0
11383
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
85605
10961
SH
SOLE
0
0
10961
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
576636
44459
SH
SOLE
0
0
44459
ECOPETROL S A
SPONSORED ADS
279158109
185998
17613
SH
DFND
1
0
0
17613
EDISON INTL
COM
281020107
638382
9043
SH
DFND
1
0
0
9043
EDWARDS LIFESCIENCES CORP
COM
28176E108
235036
2841
SH
DFND
1
0
0
2841
ELEVANCE HEALTH INC
COM
036752103
642686
1397
SH
DFND
1
0
0
1397
ENBRIDGE INC
COM
29250N105
1140609
29898
SH
DFND
1
0
0
29898
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
699947
56131
SH
DFND
1,2
0
0
56131
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
224430
20704
SH
DFND
1
0
0
20704
ENTEGRIS INC
COM
29362U104
222962
2719
SH
DFND
1
0
0
2719
ENTERGY CORP NEW
COM
29364G103
654499
6075
SH
DFND
1
0
0
6075
ENTERPRISE PRODS PARTNERS L
COM
293792107
860439
33222
SH
DFND
1
0
0
33222
ENZO BIOCHEM INC
COM
294100102
27782
11433
SH
SOLE
0
0
11433
EOG RES INC
COM
26875P101
674390
5884
SH
DFND
1
0
0
5884
EQUIFAX INC
COM
294429105
256377
1264
SH
DFND
1
0
0
1264
EQUINIX INC
COM
29444U700
599194
831
SH
DFND
1
0
0
831
EQUITY RESIDENTIAL
SH BEN INT
29476L107
465413
7757
SH
DFND
1
0
0
7757
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
230536
65493
SH
DFND
1
0
0
65493
EVERTEC INC
COM
30040P103
245845
7284
SH
DFND
1
0
0
7284
EXACT SCIENCES CORP
COM
30063P105
217331
3205
SH
DFND
1
0
0
3205
EXPONENT INC
COM
30214U102
431204
4325
SH
DFND
1
0
0
4325
EXXON MOBIL CORP
COM
30231G102
1762523
16073
SH
DFND
1
0
0
16073
FAIR ISAAC CORP
COM
303250104
358372
510
SH
DFND
1
0
0
510
FASTENAL CO
COM
311900104
310451
5755
SH
DFND
1
0
0
5755
FERRARI N V
COM
N3167Y103
364481
1345
SH
DFND
1
0
0
1345
FIDELITY NATL INFORMATION SV
COM
31620M106
836353
15394
SH
DFND
1
0
0
15394
FISERV INC
COM
337738108
343498
3039
SH
DFND
1
0
0
3039
FIVE BELOW INC
COM
33829M101
399170
1938
SH
DFND
1
0
0
1938
FLOOR & DECOR HLDGS INC
CL A
339750101
226888
2310
SH
DFND
1
0
0
2310
FORD MTR CO DEL
COM
345370860
278404
22096
SH
DFND
1
0
0
22096
FREEPORT-MCMORAN INC
CL B
35671D857
651887
15934
SH
DFND
1
0
0
15934
GARTNER INC
COM
366651107
438161
1345
SH
DFND
1
0
0
1345
GENERAL ELECTRIC CO
COM NEW
369604301
311592
3260
SH
DFND
1
0
0
3260
GENERAL MTRS CO
COM
37045V100
271961
7414
SH
DFND
1
0
0
7414
GENMAB A/S
SPONSORED ADS
372303206
387720
10268
SH
DFND
1
0
0
10268
GILEAD SCIENCES INC
COM
375558103
1084536
13071
SH
DFND
1
0
0
13071
GLOBANT S A
COM
L44385109
236666
1443
SH
DFND
1
0
0
1443
GOLDMAN SACHS BDC INC
SHS
38147U107
236759
17345
SH
SOLE
0
0
17345
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
414154
5099
SH
DFND
1,2
0
0
5099
GOLDMAN SACHS GROUP INC
COM
38141G104
291103
890
SH
DFND
1
0
0
890
GRAINGER W W INC
COM
384802104
951578
1381
SH
DFND
1
0
0
1381
GRAND CANYON ED INC
COM
38526M106
241582
2121
SH
DFND
1
0
0
2121
HALEON PLC
SPON ADS
405552100
258429
31748
SH
DFND
1
0
0
31748
HALLIBURTON CO
COM
406216101
255132
8063
SH
DFND
1
0
0
8063
HCA HEALTHCARE INC
COM
40412C101
314881
1195
SH
DFND
1
0
0
1195
HDFC BANK LTD
SPONSORED ADS
40415F101
901587
13523
SH
DFND
1
0
0
13523
HENRY JACK & ASSOC INC
COM
426281101
370063
2455
SH
DFND
1
0
0
2455
HERSHEY CO
COM
427866108
287066
1128
SH
DFND
1
0
0
1128
HESS CORP
COM
42809H107
283316
2140
SH
DFND
1
0
0
2140
HILLMAN SOLUTIONS CORP
COM
431636109
223762
26575
SH
DFND
1
0
0
26575
HOLOGIC INC
COM
436440101
648465
8036
SH
DFND
1
0
0
8036
HOME DEPOT INC
COM
437076102
1854277
6283
SH
DFND
1
0
0
6283
HONEYWELL INTL INC
COM
438516106
1687079
8827
SH
DFND
1
0
0
8827
HORIZON THERAPEUTICS PUB L
SHS
G46188101
218280
2000
SH
SOLE
0
0
2000
HOULIHAN LOKEY INC
CL A
441593100
319411
3651
SH
DFND
1
0
0
3651
HUBSPOT INC
COM
443573100
212231
495
SH
DFND
1
0
0
495
HUNTINGTON BANCSHARES INC
COM
446150104
655547
58531
SH
DFND
1
0
0
58531
ICICI BANK LIMITED
ADR
45104G104
223672
10365
SH
DFND
1
0
0
10365
ICON PLC
SHS
G4705A100
234735
1099
SH
DFND
1
0
0
1099
IDEXX LABS INC
COM
45168D104
207533
415
SH
DFND
1
0
0
415
ILLINOIS TOOL WKS INC
COM
452308109
407609
1674
SH
DFND
1
0
0
1674
ILLUMINA INC
COM
452327109
277665
1194
SH
DFND
1
0
0
1194
INFOSYS LTD
SPONSORED ADR
456788108
493883
28319
SH
DFND
1
0
0
28319
INNOVATE CORP
COM
45784J105
383130
129000
SH
SOLE
0
0
129000
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1838534
55361
SH
DFND
1
0
0
55361
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1307420
45365
SH
DFND
2
0
0
45365
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
420880
15703
SH
SOLE
0
0
15703
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
249987
9398
SH
SOLE
0
0
9398
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
2835015
88126
SH
SOLE
0
0
88126
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
1004167
34354
SH
SOLE
0
0
34354
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
591337
19243
SH
SOLE
0
0
19243
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
689668
24465
SH
SOLE
0
0
24465
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
345468
12143
SH
SOLE
0
0
12143
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
224241
7866
SH
SOLE
0
0
7866
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
924253
29388
SH
SOLE
0
0
29388
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1617316
50859
SH
SOLE
0
0
50859
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
292033
11258
SH
SOLE
0
0
11258
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
333185
10860
SH
SOLE
0
0
10860
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
381229
14096
SH
SOLE
0
0
14096
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
662334
22452
SH
SOLE
0
0
22452
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
1414925
45976
SH
SOLE
0
0
45976
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1696349
53631
SH
SOLE
0
0
53631
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
555693
17563
SH
SOLE
0
0
17563
INSPERITY INC
COM
45778Q107
220554
1815
SH
DFND
1
0
0
1815
INSULET CORP
COM
45784P101
209876
658
SH
DFND
1
0
0
658
INTEL CORP
COM
458140100
520461
15931
SH
DFND
1
0
0
15931
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
247928
3003
SH
DFND
1
0
0
3003
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
251986
2416
SH
DFND
1
0
0
2416
INTERNATIONAL BUSINESS MACHS
COM
459200101
731030
5576
SH
DFND
1
0
0
5576
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
323954
3523
SH
DFND
1
0
0
3523
INTUIT
COM
461202103
724307
1625
SH
DFND
1,2
0
0
1625
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
428189
6862
SH
SOLE
0
0
6862
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
284675
6744
SH
SOLE
0
0
6744
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
312669
2162
SH
DFND
1
0
0
2162
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
535762
26896
SH
SOLE
0
0
26896
INVESCO QQQ TR
UNIT SER 1
46090E103
406557
1267
SH
SOLE
0
0
1267
INVITATION HOMES INC
COM
46187W107
202805
6494
SH
DFND
1
0
0
6494
ISHARES GOLD TR
ISHARES NEW
464285204
3396634
90892
SH
SOLE
0
0
90892
ISHARES INC
CORE MSCI EMKT
46434G103
5511659
112967
SH
DFND
2
0
0
112967
ISHARES INC
ESG AWR MSCI EM
46434G863
1157536
36771
SH
DFND
2
0
0
36771
ISHARES INC
EMNG MKTS EQT
46434G889
2047019
49302
SH
DFND
2
0
0
49302
ISHARES TR
RUS MD CP GR ETF
464287481
225190
2473
SH
DFND
1
0
0
2473
ISHARES TR
NEW YORK MUN ETF
464288323
301261
5630
SH
DFND
1
0
0
5630
ISHARES TR
S&P 100 ETF
464287101
1607235
8593
SH
DFND
2
0
0
8593
ISHARES TR
IBOXX INV CP ETF
464287242
1021875
9323
SH
DFND
2
0
0
9323
ISHARES TR
S&P 500 VAL ETF
464287408
4697936
30956
SH
DFND
2
0
0
30956
ISHARES TR
20 YR TR BD ETF
464287432
414567
3897
SH
DFND
2
0
0
3897
ISHARES TR
1 3 YR TREAS BD
464287457
2484392
30238
SH
DFND
2
0
0
30238
ISHARES TR
RUS 1000 ETF
464287622
832067
3694
SH
DFND
2
0
0
3694
ISHARES TR
U.S. TECH ETF
464287721
6217272
66989
SH
DFND
2
0
0
66989
ISHARES TR
US HLTHCARE ETF
464287762
359864
1318
SH
DFND
2
0
0
1318
ISHARES TR
EUROPE ETF
464287861
1995048
39885
SH
DFND
2
0
0
39885
ISHARES TR
SHRT NAT MUN ETF
464288158
507489
4848
SH
DFND
2
0
0
4848
ISHARES TR
JPMORGAN USD EMG
464288281
402745
4668
SH
DFND
2
0
0
4668
ISHARES TR
GLB INFRASTR ETF
464288372
295263
6190
SH
DFND
2
0
0
6190
ISHARES TR
MSCI KLD400 SOC
464288570
847579
10868
SH
DFND
2
0
0
10868
ISHARES TR
MBS ETF
464288588
4925904
52000
SH
DFND
2
0
0
52000
ISHARES TR
10-20 YR TRS ETF
464288653
1797858
15696
SH
DFND
2
0
0
15696
ISHARES TR
MSCI USA ESG SLC
464288802
303860
3462
SH
DFND
2
0
0
3462
ISHARES TR
EAFE GRWTH ETF
464288885
11020282
117638
SH
DFND
2
0
0
117638
ISHARES TR
US TREAS BD ETF
46429B267
4291265
183544
SH
DFND
2
0
0
183544
ISHARES TR
MSCI USA MIN VOL
46429B697
3497072
48076
SH
DFND
2
0
0
48076
ISHARES TR
MSCI USA QLT FCT
46432F339
13426073
108218
SH
DFND
2
0
0
108218
ISHARES TR
MSCI USA MMENTM
46432F396
305066
2194
SH
DFND
2
0
0
2194
ISHARES TR
CORE MSCI EAFE
46432F842
4399509
65812
SH
DFND
2
0
0
65812
ISHARES TR
CORE TOTAL USD
46434V613
13839821
299888
SH
DFND
2
0
0
299888
ISHARES TR
ESG AWRE USD ETF
46435G193
398551
17317
SH
DFND
2
0
0
17317
ISHARES TR
MSCI INTL VLU FT
46435G409
2384550
96190
SH
DFND
2
0
0
96190
ISHARES TR
ESG AWR MSCI USA
46435G425
10758528
118945
SH
DFND
2
0
0
118945
ISHARES TR
FALN ANGLS USD
46435G474
277622
10986
SH
DFND
2
0
0
10986
ISHARES TR
ESG AW MSCI EAFE
46435G516
756189
10526
SH
DFND
2
0
0
10526
ISHARES TR
ESG MSCI LEADR
46435U218
998495
14012
SH
DFND
2
0
0
14012
ISHARES TR
ESG AWR US AGRGT
46435U549
532793
11086
SH
DFND
2
0
0
11086
ISHARES TR
ESG AWARE MSCI
46435U663
447415
13163
SH
DFND
2
0
0
13163
ISHARES TR
US INFRASTRUC
46435U713
1025091
27468
SH
DFND
2
0
0
27468
ISHARES TR
ESG MSCI EM LDRS
46436E601
335283
7364
SH
DFND
2
0
0
7364
ISHARES TR
ESG ADV TTL USD
46436E619
343203
7939
SH
DFND
2
0
0
7939
ISHARES TR
ESG EAFE ETF
46436E759
683259
11466
SH
DFND
2
0
0
11466
ISHARES TR
ESG MSCI USA ETF
46436E767
876302
26498
SH
DFND
2
0
0
26498
ISHARES TR
CORE S&P500 ETF
464287200
43368004
105498
SH
DFND
1,2
0
0
105498
ISHARES TR
CORE US AGGBD ET
464287226
229629
2305
SH
DFND
1,2
0
0
2305
ISHARES TR
S&P 500 GRWT ETF
464287309
266615
4173
SH
DFND
1,2
0
0
4173
ISHARES TR
CORE S&P MCP ETF
464287507
2908040
11625
SH
DFND
1,2
0
0
11625
ISHARES TR
CORE S&P SCP ETF
464287804
2513664
25994
SH
DFND
1,2
0
0
25994
ISHARES TR
GL CLEAN ENE ETF
464288224
1951792
98675
SH
DFND
1,2
0
0
98675
ISHARES TR
NATIONAL MUN ETF
464288414
1852667
17195
SH
DFND
1,2
0
0
17195
ISHARES TR
SHORT TREAS BD
464288679
11208472
101434
SH
DFND
1,2
0
0
101434
ISHARES TR
EAFE VALUE ETF
464288877
8428804
173683
SH
DFND
1,2
0
0
173683
ISHARES TR
CORE S&P US VLU
464287663
349353
4735
SH
SOLE
0
0
4735
ISHARES TR
CORE S&P US GWT
464287671
280215
3157
SH
SOLE
0
0
3157
ISHARES TR
US AER DEF ETF
464288760
412780
3587
SH
SOLE
0
0
3587
ISHARES TR
CORE MSCI TOTAL
46432F834
487938
7876
SH
SOLE
0
0
7876
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
494354
9967
SH
SOLE
0
0
9967
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
263860
54181
SH
DFND
1
0
0
54181
JOHNSON & JOHNSON
COM
478160104
1902360
12273
SH
DFND
1
0
0
12273
JOHNSON CTLS INTL PLC
SHS
G51502105
237040
3936
SH
DFND
1
0
0
3936
JPMORGAN CHASE & CO
COM
46625H100
2087414
16019
SH
DFND
1
0
0
16019
KEURIG DR PEPPER INC
COM
49271V100
274518
7781
SH
DFND
1
0
0
7781
KEYCORP
COM
493267108
454576
36308
SH
DFND
1
0
0
36308
KIMBERLY-CLARK CORP
COM
494368103
820755
6115
SH
DFND
1
0
0
6115
KRAFT HEINZ CO
COM
500754106
256462
6632
SH
DFND
1
0
0
6632
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
321563
1402
SH
DFND
1
0
0
1402
LAM RESEARCH CORP
COM
512807108
1310528
2472
SH
DFND
1
0
0
2472
LANDSTAR SYS INC
COM
515098101
371438
2072
SH
DFND
1
0
0
2072
LAUDER ESTEE COS INC
CL A
518439104
990515
4019
SH
DFND
1
0
0
4019
LENNAR CORP
CL A
526057104
204093
1942
SH
DFND
1
0
0
1942
LENNOX INTL INC
COM
526107107
217150
864
SH
DFND
1
0
0
864
LESLIES INC
COM
527064109
178197
16185
SH
DFND
1
0
0
16185
LILLY ELI & CO
COM
532457108
2255865
6569
SH
DFND
1
0
0
6569
LINDE PLC
SHS
G54950103
1680934
4729
SH
DFND
1
0
0
4729
LOCKHEED MARTIN CORP
COM
539830109
1979214
4187
SH
DFND
1
0
0
4187
LOWES COS INC
COM
548661107
1767526
8839
SH
DFND
1
0
0
8839
LPL FINL HLDGS INC
COM
50212V100
369966
1828
SH
DFND
1
0
0
1828
LULULEMON ATHLETICA INC
COM
550021109
630413
1731
SH
DFND
1
0
0
1731
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
849807
9051
SH
DFND
1
0
0
9051
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
386679
7126
SH
DFND
1
0
0
7126
MANULIFE FINL CORP
COM
56501R106
595990
32461
SH
DFND
1
0
0
32461
MARRIOTT INTL INC NEW
CL A
571903202
355433
2141
SH
DFND
1
0
0
2141
MARSH & MCLENNAN COS INC
COM
571748102
1594321
9573
SH
DFND
1
0
0
9573
MASTERCARD INCORPORATED
CL A
57636Q104
1716782
4724
SH
DFND
1
0
0
4724
MCDONALDS CORP
COM
580135101
1261823
4513
SH
DFND
1
0
0
4513
MCKESSON CORP
COM
58155Q103
519643
1459
SH
DFND
1
0
0
1459
MEDTRONIC PLC
SHS
G5960L103
1128941
14003
SH
DFND
1
0
0
14003
MERCADOLIBRE INC
COM
58733R102
357194
271
SH
DFND
1
0
0
271
MERCK & CO INC
COM
58933Y105
1716019
16130
SH
DFND
1
0
0
16130
META PLATFORMS INC
CL A
30303M102
2638653
12450
SH
DFND
1
0
0
12450
METLIFE INC
COM
59156R108
680635
11747
SH
DFND
1
0
0
11747
MICRON TECHNOLOGY INC
COM
595112103
231976
3844
SH
DFND
1
0
0
3844
MICROSOFT CORP
COM
594918104
13191506
45757
SH
DFND
1,2
0
0
45757
MODERNA INC
COM
60770K107
219927
1432
SH
DFND
1
0
0
1432
MONDELEZ INTL INC
CL A
609207105
1309719
18785
SH
DFND
1
0
0
18785
MONSTER BEVERAGE CORP NEW
COM
61174X109
995512
18432
SH
DFND
1
0
0
18432
MORGAN STANLEY
COM NEW
617446448
465516
5302
SH
DFND
1
0
0
5302
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1462776
5112
SH
DFND
1
0
0
5112
MPLX LP
COM UNIT REP LTD
55336V100
527390
15309
SH
DFND
1
0
0
15309
MSCI INC
COM
55354G100
347472
621
SH
DFND
1
0
0
621
NATIONAL BEVERAGE CORP
COM
635017106
247842
4701
SH
DFND
1
0
0
4701
NATIONAL CINEMEDIA INC
COM
635309107
3367
25486
SH
SOLE
0
0
25486
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1082673
15924
SH
DFND
1
0
0
15924
NETFLIX INC
COM
64110L106
1862137
5390
SH
DFND
1
0
0
5390
NEW YORK CMNTY BANCORP INC
COM
649445103
104177
11524
SH
SOLE
0
0
11524
NEXTERA ENERGY INC
COM
65339F101
2675973
34717
SH
DFND
1
0
0
34717
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
220280
3626
SH
SOLE
0
0
3626
NIKE INC
CL B
654106103
1218273
9934
SH
DFND
1
0
0
9934
NORDSON CORP
COM
655663102
298900
1345
SH
DFND
1
0
0
1345
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
7624
31925
SH
SOLE
0
0
31925
NORTHROP GRUMMAN CORP
COM
666807102
926633
2007
SH
DFND
1
0
0
2007
NOVARTIS AG
SPONSORED ADR
66987V109
377319
4101
SH
DFND
1
0
0
4101
NOVO-NORDISK A S
ADR
670100205
902990
5674
SH
DFND
1
0
0
5674
NVIDIA CORPORATION
COM
67066G104
3129501
11267
SH
DFND
1
0
0
11267
NXP SEMICONDUCTORS N V
COM
N6596X109
632713
3393
SH
DFND
1
0
0
3393
OCCIDENTAL PETE CORP
COM
674599105
375140
6009
SH
DFND
1
0
0
6009
ORACLE CORP
COM
68389X105
1583475
17042
SH
DFND
1
0
0
17042
OREILLY AUTOMOTIVE INC
COM
67103H107
240261
283
SH
DFND
1
0
0
283
PACKAGING CORP AMER
COM
695156109
302418
2178
SH
DFND
1
0
0
2178
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
135791
15845
SH
DFND
1
0
0
15845
PALO ALTO NETWORKS INC
COM
697435105
1590529
7963
SH
DFND
1
0
0
7963
PARKER-HANNIFIN CORP
COM
701094104
408451
1215
SH
DFND
1
0
0
1215
PAYCHEX INC
COM
704326107
362759
3166
SH
DFND
1
0
0
3166
PAYLOCITY HLDG CORP
COM
70438V106
218459
1099
SH
DFND
1
0
0
1099
PAYPAL HLDGS INC
COM
70450Y103
741339
9763
SH
DFND
1
0
0
9763
PEPSICO INC
COM
713448108
3520716
19313
SH
DFND
1
0
0
19313
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
227959
21856
SH
DFND
1
0
0
21856
PFIZER INC
COM
717081103
1659883
40684
SH
DFND
1
0
0
40684
PHILIP MORRIS INTL INC
COM
718172109
2460946
25306
SH
DFND
1
0
0
25306
PHILLIPS 66
COM
718546104
799008
7881
SH
DFND
1
0
0
7881
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3445955
34720
SH
DFND
2
0
0
34720
PITNEY BOWES INC
COM
724479100
58350
15000
SH
SOLE
0
0
15000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
479513
38453
SH
DFND
1
0
0
38453
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
138016
10519
SH
DFND
1
0
0
10519
PNC FINL SVCS GROUP INC
COM
693475105
1215172
9561
SH
DFND
1
0
0
9561
POOL CORP
COM
73278L105
378562
1105
SH
DFND
1
0
0
1105
POWER INTEGRATIONS INC
COM
739276103
222145
2625
SH
DFND
1
0
0
2625
PPG INDS INC
COM
693506107
297177
2225
SH
DFND
1
0
0
2225
PPL CORP
COM
69351T106
500073
17995
SH
DFND
1
0
0
17995
PRIMERICA INC
COM
74164M108
312908
1817
SH
DFND
1
0
0
1817
PROCTER AND GAMBLE CO
COM
742718109
4225274
28417
SH
DFND
1
0
0
28417
PROGRESSIVE CORP
COM
743315103
204381
1429
SH
DFND
1
0
0
1429
PROLOGIS INC.
COM
74340W103
1403773
11251
SH
DFND
1
0
0
11251
PROSHARES TR
S&P 500 DV ARIST
74348A467
263721
2890
SH
SOLE
0
0
2890
PRUDENTIAL PLC
ADR
74435K204
503957
18433
SH
DFND
1
0
0
18433
PUBLIC STORAGE
COM
74460D109
292413
967
SH
DFND
1
0
0
967
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
467041
7479
SH
DFND
1
0
0
7479
QUALCOMM INC
COM
747525103
890165
6977
SH
DFND
1
0
0
6977
QUANTA SVCS INC
COM
74762E102
575417
3453
SH
DFND
1
0
0
3453
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2300655
23493
SH
DFND
1
0
0
23493
RBC BEARINGS INC
COM
75524B104
297196
1277
SH
DFND
1
0
0
1277
REALTY INCOME CORP
COM
756109104
1016520
16054
SH
DFND
1
0
0
16054
REGENERON PHARMACEUTICALS
COM
75886F107
568595
692
SH
DFND
1
0
0
692
RELX PLC
SPONSORED ADR
759530108
288132
8882
SH
DFND
1
0
0
8882
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
311540
8533
SH
DFND
1
0
0
8533
RITCHIE BROS AUCTIONEERS
COM
767744105
307400
5461
SH
DFND
1
0
0
5461
RLI CORP
COM
749607107
217533
1637
SH
DFND
1
0
0
1637
ROPER TECHNOLOGIES INC
COM
776696106
221676
503
SH
DFND
1
0
0
503
ROSS STORES INC
COM
778296103
289517
2728
SH
DFND
1
0
0
2728
RPM INTL INC
COM
749685103
266092
3050
SH
DFND
1
0
0
3050
S&P GLOBAL INC
COM
78409V104
961081
2788
SH
DFND
1
0
0
2788
SALESFORCE INC
COM
79466L302
2498349
12506
SH
DFND
1
0
0
12506
SANOFI
SPONSORED ADR
80105N105
954581
17541
SH
DFND
1
0
0
17541
SAP SE
SPON ADR
803054204
883607
6982
SH
DFND
1
0
0
6982
SCHWAB CHARLES CORP
COM
808513105
1029899
19663
SH
DFND
1
0
0
19663
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
407342
5568
SH
SOLE
0
0
5568
SCOTTS MIRACLE-GRO CO
CL A
810186106
320406
4594
SH
DFND
1
0
0
4594
SEA LTD
SPONSORD ADS
81141R100
270123
3121
SH
DFND
1
0
0
3121
SELECT SECTOR SPDR TR
ENERGY
81369Y506
214856
2594
SH
SOLE
0
0
2594
SEMPRA
COM
816851109
449933
2977
SH
DFND
1
0
0
2977
SENSEONICS HLDGS INC
COM
81727U105
10650
15000
SH
SOLE
0
0
15000
SERVICENOW INC
COM
81762P102
553946
1192
SH
DFND
1
0
0
1192
SHELL PLC
SPON ADS
780259305
833405
14484
SH
DFND
1
0
0
14484
SHERWIN WILLIAMS CO
COM
824348106
504392
2244
SH
DFND
1
0
0
2244
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
430867
3148
SH
DFND
1
0
0
3148
SMITH A O CORP
COM
831865209
217999
3153
SH
DFND
1
0
0
3153
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
211141
2605
SH
DFND
1
0
0
2605
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
275987
908
SH
DFND
1
0
0
908
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1226326
13528
SH
DFND
1
0
0
13528
SOUTHERN CO
COM
842587107
1231841
17704
SH
DFND
1
0
0
17704
SOUTHERN COPPER CORP
COM
84265V105
435383
5710
SH
DFND
1
0
0
5710
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6511812
15906
SH
DFND
1,2
0
0
15906
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
304843
665
SH
SOLE
0
0
665
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1488314
31788
SH
DFND
2
0
0
31788
SPDR SER TR
S&P BIOTECH
78464A870
411001
5393
SH
SOLE
0
0
5393
SPDR SER TR
S&P OILGAS EXP
78468R556
285475
2237
SH
SOLE
0
0
2237
SPLUNK INC
COM
848637104
483858
5047
SH
DFND
1
0
0
5047
SPS COMM INC
COM
78463M107
250229
1643
SH
DFND
1
0
0
1643
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
234814
4158
SH
DFND
1
0
0
4158
STARBUCKS CORP
COM
855244109
1509768
14499
SH
DFND
1
0
0
14499
STEEL DYNAMICS INC
COM
858119100
328651
2907
SH
DFND
1
0
0
2907
STMICROELECTRONICS N V
NY REGISTRY
861012102
223851
4185
SH
DFND
1
0
0
4185
STRYKER CORPORATION
COM
863667101
695968
2438
SH
DFND
1
0
0
2438
SUN CMNTYS INC
COM
866674104
281866
2001
SH
DFND
1
0
0
2001
SUNCOR ENERGY INC NEW
COM
867224107
365690
11778
SH
DFND
1
0
0
11778
SYNOPSYS INC
COM
871607107
451526
1169
SH
DFND
1
0
0
1169
T-MOBILE US INC
COM
872590104
317345
2191
SH
DFND
1
0
0
2191
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
877852
9437
SH
DFND
1
0
0
9437
TARGET CORP
COM
87612E106
334762
2021
SH
DFND
1
0
0
2021
TC ENERGY CORP
COM
87807B107
647268
16635
SH
DFND
1
0
0
16635
TE CONNECTIVITY LTD
SHS
H84989104
304069
2318
SH
DFND
1
0
0
2318
TELEDYNE TECHNOLOGIES INC
COM
879360105
309126
691
SH
DFND
1
0
0
691
TELEFLEX INCORPORATED
COM
879369106
264273
1043
SH
DFND
1
0
0
1043
TELLURIAN INC NEW
COM
87968A104
14760
12000
SH
SOLE
0
0
12000
TERADYNE INC
COM
880770102
321297
2989
SH
DFND
1
0
0
2989
TESLA INC
COM
88160R101
3328280
16043
SH
DFND
1
0
0
16043
TEXAS INSTRS INC
COM
882508104
1752791
9424
SH
DFND
1
0
0
9424
TEXTRON INC
COM
883203101
230610
3265
SH
DFND
1
0
0
3265
THE CIGNA GROUP
COM
125523100
663766
2598
SH
DFND
1
0
0
2598
THE TRADE DESK INC
COM CL A
88339J105
1137510
18675
SH
DFND
1
0
0
18675
THERMO FISHER SCIENTIFIC INC
COM
883556102
2004269
3478
SH
DFND
1
0
0
3478
THOMSON REUTERS CORP.
COM NEW
884903709
261732
2011
SH
DFND
1
0
0
2011
THOR INDS INC
COM
885160101
321357
4035
SH
DFND
1
0
0
4035
TJX COS INC NEW
COM
872540109
1276395
16289
SH
DFND
1
0
0
16289
TOTALENERGIES SE
SPONSORED ADS
89151E109
1481564
25090
SH
DFND
1
0
0
25090
TRANE TECHNOLOGIES PLC
SHS
G8994E103
952739
5178
SH
DFND
1
0
0
5178
TRANSOCEAN LTD
REG SHS
H8817H100
87272
13722
SH
DFND
1
0
0
13722
TRAVELERS COMPANIES INC
COM
89417E109
302457
1765
SH
DFND
1
0
0
1765
TRUIST FINL CORP
COM
89832Q109
1511030
44311
SH
DFND
1
0
0
44311
TYLER TECHNOLOGIES INC
COM
902252105
287258
810
SH
DFND
1
0
0
810
UBER TECHNOLOGIES INC
COM
90353T100
736867
23245
SH
DFND
1
0
0
23245
ULTA BEAUTY INC
COM
90384S303
779217
1428
SH
DFND
1
0
0
1428
UNIFIRST CORP MASS
COM
904708104
244805
1389
SH
DFND
1
0
0
1389
UNILEVER PLC
SPON ADR NEW
904767704
859286
16547
SH
DFND
1
0
0
16547
UNION PAC CORP
COM
907818108
718430
3569
SH
DFND
1
0
0
3569
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
145531
16613
SH
DFND
1
0
0
16613
UNITED PARCEL SERVICE INC
CL B
911312106
2370862
12222
SH
DFND
1
0
0
12222
UNITED RENTALS INC
COM
911363109
441393
1115
SH
DFND
1
0
0
1115
UNITEDHEALTH GROUP INC
COM
91324P102
2788071
5900
SH
DFND
1
0
0
5900
US BANCORP DEL
COM NEW
902973304
1471971
40831
SH
DFND
1
0
0
40831
VALE S A
SPONSORED ADS
91912E105
292998
18568
SH
DFND
1
0
0
18568
VANECK ETF TRUST
PREFERRED SECURT
92189F429
519263
29420
SH
DFND
1
0
0
29420
VANECK ETF TRUST
BDC INCOME ETF
92189F411
546151
36827
SH
SOLE
0
0
36827
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
202316
2740
SH
SOLE
0
0
2740
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1238278
25312
SH
SOLE
0
0
25312
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1626418
12132
SH
DFND
1
0
0
12132
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1927905
9892
SH
DFND
1
0
0
9892
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4441338
53484
SH
DFND
1
0
0
53484
VANGUARD INDEX FDS
MID CAP ETF
922908629
2518816
11942
SH
DFND
1
0
0
11942
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
925510
6601
SH
DFND
1
0
0
6601
VANGUARD INDEX FDS
VALUE ETF
922908744
1003222
7264
SH
DFND
1
0
0
7264
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3324759
17540
SH
DFND
1
0
0
17540
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
429288
1142
SH
SOLE
0
0
1142
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
796241
3679
SH
SOLE
0
0
3679
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
569469
3587
SH
SOLE
0
0
3587
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1288278
16900
SH
SOLE
0
0
16900
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
412561
9134
SH
DFND
1
0
0
9134
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
380856
3610
SH
SOLE
0
0
3610
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
964745
12386
SH
DFND
1
0
0
12386
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
582450
2443
SH
DFND
1
0
0
2443
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
453985
2383
SH
DFND
1
0
0
2383
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
362753
2040
SH
DFND
1
0
0
2040
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
305810
1211
SH
DFND
2
0
0
1211
VANGUARD WORLD FDS
INF TECH ETF
92204A702
324180
841
SH
SOLE
0
0
841
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
256369
2652
SH
SOLE
0
0
2652
VERISK ANALYTICS INC
COM
92345Y106
208959
1089
SH
DFND
1
0
0
1089
VERIZON COMMUNICATIONS INC
COM
92343V104
3745028
96298
SH
DFND
1
0
0
96298
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
811456
69001
SH
SOLE
0
0
69001
VISA INC
COM CL A
92826C839
3162864
14028
SH
DFND
1
0
0
14028
WALGREENS BOOTS ALLIANCE INC
COM
931427108
560192
16200
SH
DFND
1
0
0
16200
WALMART INC
COM
931142103
1365647
9262
SH
DFND
1
0
0
9262
WARNER BROS DISCOVERY INC
COM SER A
934423104
385216
25511
SH
DFND
1
0
0
25511
WASTE MGMT INC DEL
COM
94106L109
267204
1638
SH
DFND
1
0
0
1638
WATERS CORP
COM
941848103
294768
952
SH
DFND
1
0
0
952
WATSCO INC
COM
942622200
805071
2530
SH
DFND
1
0
0
2530
WEC ENERGY GROUP INC
COM
92939U106
936278
9877
SH
DFND
1
0
0
9877
WELLS FARGO CO NEW
COM
949746101
496925
13294
SH
DFND
1
0
0
13294
WEST PHARMACEUTICAL SVSC INC
COM
955306105
361562
1044
SH
DFND
1
0
0
1044
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
378718
14362
SH
DFND
1
0
0
14362
WILLIAMS COS INC
COM
969457100
1256436
42078
SH
DFND
1
0
0
42078
WORKDAY INC
CL A
98138H101
562615
2724
SH
DFND
1
0
0
2724
WORKIVA INC
COM CL A
98139A105
240971
2353
SH
DFND
1
0
0
2353
XCEL ENERGY INC
COM
98389B100
326050
4835
SH
DFND
1
0
0
4835
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
327540
1030
SH
DFND
1
0
0
1030
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
330759
2561
SH
DFND
1
0
0
2561
ZOETIS INC
CL A
98978V103
1940965
11661
SH
DFND
1
0
0
11661