0001951757-24-000462.txt : 20240510
0001951757-24-000462.hdr.sgml : 20240510
20240510105009
ACCESSION NUMBER: 0001951757-24-000462
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealth Alliance
CENTRAL INDEX KEY: 0001793904
ORGANIZATION NAME:
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: 24933380
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
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03-31-2024
03-31-2024
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
05-10-2024
2
516
762290984
false
1
Atria Investments
2
55i, LLC
INFORMATION TABLE
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F_13F_TWA_Q12024.xml
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DFND
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AIRBNB INC
COM CL A
009066101
608208
3687
SH
DFND
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3687
AIR PRODS & CHEMS INC
COM
009158106
938274
3873
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DFND
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3873
ALARM COM HLDGS INC
COM
011642105
255529
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SH
DFND
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
259306
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DFND
1
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ALLSTATE CORP
COM
020002101
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SH
DFND
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AMAZON COM INC
COM
023135106
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69558
SH
DFND
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0
0
69558
AMERICAN ELEC PWR CO INC
COM
025537101
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13238
AMERICAN EXPRESS CO
COM
025816109
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5270
SH
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AMERICAN INTL GROUP INC
COM NEW
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10967
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DFND
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10967
AMGEN INC
COM
031162100
2857884
10052
SH
DFND
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10052
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CL A
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DFND
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ANALOG DEVICES INC
COM
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DFND
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1645
ELEVANCE HEALTH INC
COM
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1324
SH
DFND
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APPLE INC
COM
037833100
65162369
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SH
DFND
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380000
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COM
038222105
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COM
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DFND
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ASTRAZENECA PLC
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AVALONBAY CMNTYS INC
COM
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1624
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1312
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COM
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BAXTER INTL INC
COM
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DFND
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13906
BECTON DICKINSON & CO
COM
075887109
281905
1139
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DFND
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BELPOINTE PREP LLC
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COM
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CL A
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CL B NEW
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SOLE
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DFND
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BOEING CO
COM
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DFND
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BOSTON SCIENTIFIC CORP
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DFND
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COM
110122108
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39113
SH
DFND
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39113
BRITISH AMERN TOB PLC
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694053
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SH
DFND
1
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AZENTA INC
COM
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SH
DFND
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COM
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2239
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CVS HEALTH CORP
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COM
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CHARLES RIV LABS INTL INC
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DFND
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CITIGROUP INC
COM NEW
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DFND
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COCA COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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COM
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CONSOLIDATED EDISON INC
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COOPER COS INC
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COM
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CORNING INC
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CUMMINS INC
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DEERE & CO
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COM
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DOLLAR TREE INC
COM
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DOVER CORP
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DOW INC
COM
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ENTERPRISE PRODS PARTNERS L
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EQUIFAX INC
COM
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FAIR ISAAC CORP
COM
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392
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COM
311900104
472478
6125
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DFND
1
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FISERV INC
COM
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3985
SH
DFND
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FLOOR & DECOR HLDGS INC
CL A
339750101
350881
2707
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DFND
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SPON ADR UNITS
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FORD MTR CO DEL
COM
345370860
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SH
SOLE
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COM
358039105
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SH
DFND
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FULLER H B CO
COM
359694106
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SH
DFND
1
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GARTNER INC
COM
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539114
1131
SH
DFND
1
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1131
GENERAL DYNAMICS CORP
COM
369550108
290065
1027
SH
DFND
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GENERAL ELECTRIC CO
COM NEW
369604301
475373
2708
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DFND
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GENUINE PARTS CO
COM
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SH
DFND
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GILEAD SCIENCES INC
COM
375558103
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SH
DFND
1
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14189
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
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GRAINGER W W INC
COM
384802104
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HALEON PLC
SPON ADS
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432459
50937
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DFND
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50937
HARTFORD FINL SVCS GROUP INC
COM
416515104
315047
3057
SH
DFND
1
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3057
HASBRO INC
COM
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202733
3587
SH
DFND
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3587
HENRY JACK & ASSOC INC
COM
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434160
2499
SH
DFND
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HERON THERAPEUTICS INC
COM
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20000
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SOLE
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HERSHEY CO
COM
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202600
1042
SH
DFND
1
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1042
HESS MIDSTREAM LP
CL A SHS
428103105
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5699
SH
DFND
1
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0
5699
HILLMAN SOLUTIONS CORP
COM
431636109
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30960
HOLOGIC INC
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COM
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HONEYWELL INTL INC
COM
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DFND
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HOULIHAN LOKEY INC
CL A
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DFND
1
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HUBBELL INC
COM
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COM
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360
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69540
ILLINOIS TOOL WKS INC
COM
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INFOSYS LTD
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INTEL CORP
COM
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179888
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DFND
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ISHARES TR
S&P 500 VAL ETF
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DFND
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20 YR TR BD ETF
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DFND
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DFND
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1152
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4436
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DFND
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55185
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DFND
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23921
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DFND
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35270
ISHARES TR
GL CLEAN ENE ETF
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631789
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45192
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JPMORGAN USD EMG
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DFND
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5850
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DFND
2
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8588
ISHARES TR
MSCI KLD400 SOC
464288570
1154062
11448
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DFND
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11448
ISHARES TR
MBS ETF
464288588
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50854
SH
DFND
2
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50854
ISHARES TR
10-20 YR TRS ETF
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DFND
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3960
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DFND
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15588
ISHARES TR
US AER DEF ETF
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431889
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SOLE
0
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3274
ISHARES TR
MSCI USA ESG SLC
464288802
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3377
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DFND
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3377
ISHARES TR
EAFE VALUE ETF
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DFND
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ISHARES TR
EAFE GRWTH ETF
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DFND
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72637
ISHARES TR
AGGRES ALLOC ETF
464289859
4873382
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SH
DFND
1,2
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ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
454391
65569
SH
DFND
1
0
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65569
JABIL INC
COM
466313103
207312
1548
SH
DFND
1
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0
1548
JOHNSON & JOHNSON
COM
478160104
1868447
11811
SH
DFND
1,2
0
0
11811
KIMBERLY-CLARK CORP
COM
494368103
1026137
7933
SH
DFND
1
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7933
KRAFT HEINZ CO
COM
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6310
SH
DFND
1
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6310
LAM RESEARCH CORP
COM
512807108
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SH
DFND
1
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1836
LANDSTAR SYS INC
COM
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SH
DFND
1
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LAUDER ESTEE COS INC
CL A
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3469
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DFND
1
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3469
LENNAR CORP
CL A
526057104
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1179
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DFND
1
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LENNOX INTL INC
COM
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777
LESLIES INC
COM
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DFND
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26527
ELI LILLY & CO
COM
532457108
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LOCKHEED MARTIN CORP
COM
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DFND
1
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3990
LOWES COS INC
COM
548661107
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7230
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DFND
1
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7230
LULULEMON ATHLETICA INC
COM
550021109
547301
1401
SH
DFND
1
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1401
MARSH & MCLENNAN COS INC
COM
571748102
1782686
8655
SH
DFND
1
0
0
8655
MARRIOTT INTL INC NEW
CL A
571903202
436583
1730
SH
DFND
1
0
0
1730
MCDONALDS CORP
COM
580135101
1554876
5515
SH
DFND
1
0
0
5515
MICROSOFT CORP
COM
594918104
18409883
43758
SH
DFND
1,2
0
0
43758
MICRON TECHNOLOGY INC
COM
595112103
627377
5322
SH
DFND
1
0
0
5322
MONDELEZ INTL INC
CL A
609207105
1489503
21279
SH
DFND
1
0
0
21279
MORGAN STANLEY
COM NEW
617446448
347203
3687
SH
DFND
1
0
0
3687
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1585893
4468
SH
DFND
1
0
0
4468
NATIONAL BEVERAGE CORP
COM
635017106
213479
4498
SH
DFND
1
0
0
4498
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1582090
23191
SH
DFND
1
0
0
23191
NEW YORK CMNTY BANCORP INC
COM
649445103
68594
21302
SH
SOLE
0
0
21302
NEWMONT CORP
COM
651639106
404459
11285
SH
SOLE
0
0
11285
NIKE INC
CL B
654106103
817769
8702
SH
DFND
1
0
0
8702
NORDSON CORP
COM
655663102
354669
1292
SH
DFND
1
0
0
1292
NORFOLK SOUTHN CORP
COM
655844108
333374
1308
SH
DFND
1
0
0
1308
NORTHROP GRUMMAN CORP
COM
666807102
1006058
2102
SH
DFND
1
0
0
2102
NOVO-NORDISK A S
ADR
670100205
1453274
11318
SH
DFND
1
0
0
11318
OCCIDENTAL PETE CORP
COM
674599105
398435
6131
SH
DFND
1
0
0
6131
PNC FINL SVCS GROUP INC
COM
693475105
1911103
11826
SH
DFND
1
0
0
11826
PPG INDS INC
COM
693506107
271847
1876
SH
DFND
1
0
0
1876
PACKAGING CORP AMER
COM
695156109
402558
2121
SH
DFND
1
0
0
2121
PALO ALTO NETWORKS INC
COM
697435105
1502195
5287
SH
DFND
1
0
0
5287
PARKER-HANNIFIN CORP
COM
701094104
1160255
2088
SH
DFND
1
0
0
2088
PAYCHEX INC
COM
704326107
778206
6337
SH
DFND
1
0
0
6337
PEPSICO INC
COM
713448108
3368117
19245
SH
DFND
1
0
0
19245
PFIZER INC
COM
717081103
1449614
52238
SH
DFND
1,2
0
0
52238
PHILIP MORRIS INTL INC
COM
718172109
2551140
27845
SH
DFND
1
0
0
27845
PHILLIPS 66
COM
718546104
902109
5523
SH
DFND
1
0
0
5523
PITNEY BOWES INC
COM
724479100
64950
15000
SH
SOLE
0
0
15000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
473957
26991
SH
DFND
1
0
0
26991
PROCTER AND GAMBLE CO
COM
742718109
4750102
29276
SH
DFND
1,2
0
0
29276
PROGRESSIVE CORP
COM
743315103
248376
1201
SH
DFND
1
0
0
1201
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
464115
6950
SH
DFND
1
0
0
6950
PULTE GROUP INC
COM
745867101
224180
1859
SH
DFND
1
0
0
1859
QUALCOMM INC
COM
747525103
1005044
5936
SH
DFND
1
0
0
5936
RPM INTL INC
COM
749685103
363134
3053
SH
DFND
1
0
0
3053
REALTY INCOME CORP
COM
756109104
1137254
21021
SH
DFND
1
0
0
21021
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
286677
1486
SH
DFND
1
0
0
1486
RELX PLC
SPONSORED ADR
759530108
400700
9256
SH
DFND
1
0
0
9256
REPLIGEN CORP
COM
759916109
246085
1338
SH
DFND
1
0
0
1338
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
257096
8527
SH
DFND
1
0
0
8527
ROLLINS INC
COM
775711104
375618
8118
SH
DFND
1
0
0
8118
ROPER TECHNOLOGIES INC
COM
776696106
323820
577
SH
DFND
1
0
0
577
ROSS STORES INC
COM
778296103
303361
2067
SH
DFND
1
0
0
2067
SHELL PLC
SPON ADS
780259305
840128
12532
SH
DFND
1
0
0
12532
SAP SE
SPON ADR
803054204
1239866
6357
SH
DFND
1
0
0
6357
SCHWAB CHARLES CORP
COM
808513105
1413464
19539
SH
DFND
1
0
0
19539
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
810763
10055
SH
SOLE
0
0
10055
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
300261
6527
SH
DFND
2
0
0
6527
SCOTTS MIRACLE-GRO CO
CL A
810186106
355276
4763
SH
DFND
1
0
0
4763
SEMPRA
COM
816851109
491410
6841
SH
DFND
1
0
0
6841
SHERWIN WILLIAMS CO
COM
824348106
724578
2086
SH
DFND
1
0
0
2086
SMITH A O CORP
COM
831865209
245279
2742
SH
DFND
1
0
0
2742
SNOWFLAKE INC
CL A
833445109
411434
2546
SH
DFND
1
0
0
2546
SONY GROUP CORP
SPONSORED ADR
835699307
1014834
11836
SH
DFND
1
0
0
11836
SOUTHERN CO
COM
842587107
1320877
18412
SH
DFND
1
0
0
18412
BLOCK INC
CL A
852234103
229381
2712
SH
DFND
1
0
0
2712
STARBUCKS CORP
COM
855244109
1644658
17996
SH
DFND
1
0
0
17996
STEEL DYNAMICS INC
COM
858119100
390694
2636
SH
DFND
1
0
0
2636
STRYKER CORPORATION
COM
863667101
728820
2037
SH
DFND
1
0
0
2037
SYNOPSYS INC
COM
871607107
380619
666
SH
DFND
1
0
0
666
TJX COS INC NEW
COM
872540109
1365611
13465
SH
DFND
1
0
0
13465
T-MOBILE US INC
COM
872590104
281332
1724
SH
DFND
1
0
0
1724
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1754500
12896
SH
DFND
1
0
0
12896
TELEDYNE TECHNOLOGIES INC
COM
879360105
719540
1676
SH
DFND
1
0
0
1676
TERADYNE INC
COM
880770102
332396
2946
SH
DFND
1
0
0
2946
TEXAS INSTRS INC
COM
882508104
1425207
8181
SH
DFND
1
0
0
8181
TEXTRON INC
COM
883203101
406342
4236
SH
DFND
1
0
0
4236
THERMO FISHER SCIENTIFIC INC
COM
883556102
1672098
2877
SH
DFND
1
0
0
2877
THOMSON REUTERS CORP.
COM
884903808
299129
1920
SH
DFND
1
0
0
1920
THOR INDS INC
COM
885160101
441651
3764
SH
DFND
1
0
0
3764
TOYOTA MOTOR CORP
ADS
892331307
209901
834
SH
DFND
1
0
0
834
TRANSDIGM GROUP INC
COM
893641100
219562
178
SH
DFND
1
0
0
178
TYLER TECHNOLOGIES INC
COM
902252105
308557
726
SH
DFND
1
0
0
726
US BANCORP DEL
COM NEW
902973304
2195608
49119
SH
DFND
1
0
0
49119
UNIFIRST CORP MASS
COM
904708104
208564
1203
SH
DFND
1
0
0
1203
UNILEVER PLC
SPON ADR NEW
904767704
561627
11190
SH
DFND
1
0
0
11190
UNION PAC CORP
COM
907818108
1284884
5225
SH
DFND
1
0
0
5225
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
135069
16696
SH
DFND
1
0
0
16696
UNITED PARCEL SERVICE INC
CL B
911312106
1625151
10934
SH
DFND
1
0
0
10934
UNITED RENTALS INC
COM
911363109
322534
447
SH
DFND
1
0
0
447
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
373817
5147
SH
SOLE
0
0
5147
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
405829
8089
SH
DFND
1
0
0
8089
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
416762
3445
SH
SOLE
0
0
3445
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3323320
65678
SH
DFND
2
0
0
65678
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
682619
1420
SH
SOLE
0
0
1420
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1949547
12504
SH
DFND
1
0
0
12504
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2395274
10159
SH
DFND
1
0
0
10159
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10105486
116853
SH
DFND
1,2
0
0
116853
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1179047
4522
SH
SOLE
0
0
4522
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
967346
5041
SH
SOLE
0
0
5041
VANGUARD INDEX FDS
MID CAP ETF
922908629
2803378
11220
SH
DFND
1
0
0
11220
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2992962
17076
SH
DFND
1,2
0
0
17076
VANGUARD INDEX FDS
VALUE ETF
922908744
1263699
7759
SH
DFND
1
0
0
7759
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3715736
16255
SH
DFND
1
0
0
16255
WD 40 CO
COM
929236107
254928
1006
SH
DFND
1
0
0
1006
WALMART INC
COM
931142103
1795673
29843
SH
DFND
1
0
0
29843
WARNER BROS DISCOVERY INC
COM SER A
934423104
148288
16986
SH
DFND
1
0
0
16986
WATSCO INC
COM
942622200
970708
2247
SH
DFND
1
0
0
2247
WELLS FARGO CO NEW
COM
949746101
828899
14301
SH
DFND
1
0
0
14301
WEST PHARMACEUTICAL SVSC INC
COM
955306105
362549
916
SH
DFND
1
0
0
916
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
322120
9061
SH
DFND
1
0
0
9061
WILLIAMS COS INC
COM
969457100
2020502
51848
SH
DFND
1
0
0
51848
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
465725
1545
SH
DFND
1
0
0
1545
RTX CORPORATION
COM
75513E101
1455915
14928
SH
DFND
1
0
0
14928
QUANTA SVCS INC
COM
74762E102
557103
2144
SH
DFND
1
0
0
2144
INVESCO QQQ TR
UNIT SER 1
46090E103
572007
1288
SH
SOLE
0
0
1288
VALE S A
SPONSORED ADS
91912E105
194493
15955
SH
DFND
1
0
0
15955
TARGET CORP
COM
87612E106
1154698
6516
SH
DFND
1
0
0
6516
EDWARDS LIFESCIENCES CORP
COM
28176E108
221890
2322
SH
DFND
1
0
0
2322
TOTALENERGIES SE
SPONSORED ADS
89151E109
1730730
25145
SH
DFND
1
0
0
25145
TRAVELERS COMPANIES INC
COM
89417E109
1088959
4732
SH
DFND
1
0
0
4732
ALPS ETF TR
ALERIAN MLP
00162Q452
10092931
212662
SH
DFND
1
0
0
212662
AT&T INC
COM
00206R102
1907523
108382
SH
DFND
1
0
0
108382
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
279706
25451
SH
DFND
1
0
0
25451
ABBVIE INC
COM
00287Y109
3985165
21884
SH
DFND
1
0
0
21884
ADOBE INC
COM
00724F101
1422972
2820
SH
DFND
1
0
0
2820
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
687733
9504
SH
DFND
1
0
0
9504
ALPHABET INC
CAP STK CL C
02079K107
2855332
18753
SH
DFND
1,2
0
0
18753
ALPHABET INC
CAP STK CL A
02079K305
5635550
37339
SH
DFND
1,2
0
0
37339
ALTRIA GROUP INC
COM
02209S103
375369
8605
SH
DFND
1
0
0
8605
AMBEV SA
SPONSORED ADR
02319V103
32419
13072
SH
DFND
1
0
0
13072
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
209511
11228
SH
DFND
1
0
0
11228
AMERICAN TOWER CORP NEW
COM
03027X100
1062526
5377
SH
DFND
1
0
0
5377
ANSYS INC
COM
03662Q105
372156
1072
SH
DFND
1
0
0
1072
ARGENX SE
SPONSORED ADR
04016X101
235838
599
SH
DFND
1
0
0
599
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
294828
2373
SH
DFND
1
0
0
2373
AXON ENTERPRISE INC
COM
05464C101
311003
994
SH
DFND
1
0
0
994
BCE INC
COM NEW
05534B760
1037647
30537
SH
DFND
1
0
0
30537
BJS WHSL CLUB HLDGS INC
COM
05550J101
226496
2994
SH
DFND
1
0
0
2994
BENTLEY SYS INC
COM CL B
08265T208
364601
6982
SH
DFND
1
0
0
6982
BLACKROCK INC
COM
09247X101
600734
721
SH
DFND
1
0
0
721
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
749897
53450
SH
SOLE
0
0
53450
BLACKSTONE INC
COM
09260D107
326685
2487
SH
DFND
1
0
0
2487
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
13877108
312547
SH
DFND
2
0
0
312547
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
2248253
39161
SH
DFND
2
0
0
39161
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
363409
7957
SH
DFND
2
0
0
7957
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
391921
1913
SH
DFND
1
0
0
1913
BROADCOM INC
COM
11135F101
4459615
3365
SH
DFND
1
0
0
3365
CBOE GLOBAL MKTS INC
COM
12503M108
213566
1162
SH
DFND
1
0
0
1162
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
193501
16179
SH
DFND
1
0
0
16179
CME GROUP INC
COM
12572Q105
329160
1529
SH
DFND
1
0
0
1529
CAMECO CORP
COM
13321L108
507939
11725
SH
DFND
1
0
0
11725
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1153023
13077
SH
DFND
1
0
0
13077
CAPITAL ONE FINL CORP
COM
14040H105
229787
1543
SH
DFND
1
0
0
1543
CHEMED CORP NEW
COM
16359R103
366989
572
SH
DFND
1
0
0
572
CISCO SYS INC
COM
17275R102
1115795
22356
SH
DFND
1
0
0
22356
COMCAST CORP NEW
CL A
20030N101
1531757
35335
SH
DFND
1
0
0
35335
CONOCOPHILLIPS
COM
20825C104
877125
6891
SH
DFND
1
0
0
6891
CONSTELLATION BRANDS INC
CL A
21036P108
526270
1937
SH
DFND
1
0
0
1937
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
368063
6555
SH
DFND
1
0
0
6555
COSTCO WHSL CORP NEW
COM
22160K105
1069757
1460
SH
DFND
1
0
0
1460
COSTAR GROUP INC
COM
22160N109
377030
3903
SH
DFND
1
0
0
3903
CROWDSTRIKE HLDGS INC
CL A
22788C105
268334
837
SH
DFND
1
0
0
837
CROWN CASTLE INC
COM
22822V101
675145
6380
SH
DFND
1
0
0
6380
DATADOG INC
CL A COM
23804L103
231503
1873
SH
DFND
1
0
0
1873
DELL TECHNOLOGIES INC
CL C
24703L202
640734
5615
SH
DFND
1
0
0
5615
DIAGEO PLC
SPON ADR NEW
25243Q205
606501
4078
SH
DFND
1
0
0
4078
DOLBY LABORATORIES INC
COM CL A
25659T107
264127
3153
SH
DFND
1
0
0
3153
DOMINION ENERGY INC
COM
25746U109
1125919
22889
SH
DFND
1
0
0
22889
DUKE ENERGY CORP NEW
COM NEW
26441C204
2139362
22121
SH
DFND
1
0
0
22121
DUPONT DE NEMOURS INC
COM
26614N102
505946
6599
SH
DFND
1
0
0
6599
EOG RES INC
COM
26875P101
355932
2784
SH
DFND
1
0
0
2784
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
179427
13430
SH
SOLE
0
0
13430
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
90286
11065
SH
SOLE
0
0
11065
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
469273
39735
SH
SOLE
0
0
39735
ASPEN TECHNOLOGY INC
COM
29109X106
227356
1066
SH
DFND
1
0
0
1066
ENBRIDGE INC
COM
29250N105
1291807
35705
SH
DFND
1
0
0
35705
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
698282
44392
SH
DFND
1,2
0
0
44392
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
164896
12089
SH
DFND
1
0
0
12089
ENSIGN GROUP INC
COM
29358P101
227661
1830
SH
DFND
1
0
0
1830
ENTEGRIS INC
COM
29362U104
222966
1586
SH
DFND
1
0
0
1586
ENTERGY CORP NEW
COM
29364G103
903116
8546
SH
DFND
1
0
0
8546
EQUINIX INC
COM
29444U700
754758
914
SH
DFND
1
0
0
914
EQUITY RESIDENTIAL
SH BEN INT
29476L107
407975
6465
SH
DFND
1
0
0
6465
EVERTEC INC
COM
30040P103
275004
6892
SH
DFND
1
0
0
6892
EVERSOURCE ENERGY
COM
30040W108
212061
3548
SH
DFND
1
0
0
3548
EXPONENT INC
COM
30214U102
310423
3754
SH
DFND
1
0
0
3754
EXXON MOBIL CORP
COM
30231G102
2821557
24274
SH
DFND
1
0
0
24274
META PLATFORMS INC
CL A
30303M102
6138748
12642
SH
DFND
1
0
0
12642
FIDELITY NATL INFORMATION SV
COM
31620M106
754500
10171
SH
DFND
1
0
0
10171
FIVE BELOW INC
COM
33829M101
385614
2126
SH
DFND
1
0
0
2126
FREEPORT-MCMORAN INC
CL B
35671D857
649230
13808
SH
DFND
1
0
0
13808
GENERAL MTRS CO
COM
37045V100
310674
6851
SH
DFND
1
0
0
6851
GOLDMAN SACHS GROUP INC
COM
38141G104
427655
1024
SH
DFND
1
0
0
1024
GOLDMAN SACHS BDC INC
SHS
38147U107
184928
12345
SH
SOLE
0
0
12345
GRAND CANYON ED INC
COM
38526M106
318595
2339
SH
DFND
1
0
0
2339
HCA HEALTHCARE INC
COM
40412C101
201550
604
SH
DFND
1
0
0
604
HDFC BANK LTD
SPONSORED ADS
40415F101
631263
11279
SH
DFND
1
0
0
11279
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
78300
10000
SH
SOLE
0
0
10000
ICICI BANK LIMITED
ADR
45104G104
230187
8716
SH
DFND
1
0
0
8716
IDEXX LABS INC
COM
45168D104
226771
420
SH
DFND
1
0
0
420
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C284
280379
9985
SH
SOLE
0
0
9985
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C292
414701
13703
SH
SOLE
0
0
13703
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
1722874
53060
SH
DFND
2
0
0
53060
INNOVATOR ETFS TRUST
US SML CP PWR ET
45782C342
692718
22231
SH
SOLE
0
0
22231
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
45782C359
251301
10008
SH
SOLE
0
0
10008
INNOVATOR ETFS TRUST
INTRNL DEV APRL
45782C367
456288
16800
SH
SOLE
0
0
16800
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
3307748
89860
SH
SOLE
0
0
89860
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
1173533
34354
SH
SOLE
0
0
34354
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
943048
26662
SH
DFND
1
0
0
26662
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
2620281
66998
SH
DFND
1
0
0
66998
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
45782C516
273917
9465
SH
SOLE
0
0
9465
INNOVATOR ETFS TRUST
INTRNL DEV JAN
45782C524
694401
22196
SH
DFND
1
0
0
22196
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C532
262879
7866
SH
SOLE
0
0
7866
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
1079598
29499
SH
SOLE
0
0
29499
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
1808037
50859
SH
SOLE
0
0
50859
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C599
387388
13609
SH
DFND
2
0
0
13609
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
717554
19659
SH
DFND
2
0
0
19659
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
941108
26600
SH
SOLE
0
0
26600
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
1738634
50366
SH
SOLE
0
0
50366
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
2231255
59516
SH
SOLE
0
0
59516
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
1023751
26955
SH
SOLE
0
0
26955
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
888019
26437
SH
SOLE
0
0
26437
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
361130
3233
SH
DFND
1
0
0
3233
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
511804
3724
SH
DFND
1
0
0
3724
INTUITIVE SURGICAL INC
COM NEW
46120E602
1086436
2722
SH
DFND
1
0
0
2722
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
634121
3744
SH
DFND
1
0
0
3744
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1007101
48770
SH
DFND
1
0
0
48770
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
313594
7063
SH
SOLE
0
0
7063
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
234325
2500
SH
SOLE
0
0
2500
INVITATION HOMES INC
COM
46187W107
265625
7459
SH
DFND
1
0
0
7459
ISHARES TR
US TREAS BD ETF
46429B267
254095
11159
SH
DFND
2
0
0
11159
ISHARES TR
CORE HIGH DV ETF
46429B663
456499
4142
SH
DFND
1
0
0
4142
ISHARES TR
MSCI USA MIN VOL
46429B697
284649
3406
SH
DFND
2
0
0
3406
ISHARES TR
MSCI USA QLT FCT
46432F339
15026253
91428
SH
DFND
2
0
0
91428
ISHARES TR
CORE MSCI TOTAL
46432F834
517293
7623
SH
SOLE
0
0
7623
ISHARES TR
CORE MSCI EAFE
46432F842
4379554
59008
SH
DFND
2
0
0
59008
ISHARES INC
CORE MSCI EMKT
46434G103
3066104
59421
SH
DFND
2
0
0
59421
ISHARES INC
MSCI EMRG CHN
46434G764
5374879
93362
SH
DFND
2
0
0
93362
ISHARES INC
ESG AWR MSCI EM
46434G863
247157
7669
SH
DFND
2
0
0
7669
ISHARES INC
EMNG MKTS EQT
46434G889
385761
8661
SH
DFND
2
0
0
8661
ISHARES TR
CORE TOTAL USD
46434V613
20981041
460211
SH
DFND
2
0
0
460211
ISHARES TR
GLOBAL REIT ETF
46434V647
1323328
55884
SH
DFND
2
0
0
55884
ISHARES TR
HDG MSCI EAFE
46434V803
3960345
113542
SH
DFND
2
0
0
113542
ISHARES TR
ESG AWRE USD ETF
46435G193
744945
32403
SH
DFND
2
0
0
32403
ISHARES TR
MSCI INTL VLU FT
46435G409
2150053
76162
SH
DFND
2
0
0
76162
ISHARES TR
ESG AWR MSCI USA
46435G425
3057920
26600
SH
DFND
2
0
0
26600
ISHARES TR
ESG MSCI LEADR
46435U218
713147
7599
SH
DFND
2
0
0
7599
ISHARES TR
ESG AWR US AGRGT
46435U549
416010
8840
SH
DFND
2
0
0
8840
ISHARES TR
US INFRASTRUC
46435U713
1594844
36781
SH
DFND
2
0
0
36781
ISHARES TR
ESG ADV TTL USD
46436E619
271157
6331
SH
DFND
2
0
0
6331
ISHARES TR
ESG EAFE ETF
46436E759
776558
11398
SH
DFND
2
0
0
11398
ISHARES TR
ESG MSCI USA ETF
46436E767
1040428
23044
SH
DFND
2
0
0
23044
JPMORGAN CHASE & CO
COM
46625H100
3237834
16165
SH
DFND
1
0
0
16165
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
864907
14948
SH
SOLE
0
0
14948
KADANT INC
COM
48282T104
220035
671
SH
DFND
1
0
0
671
KENVUE INC
COM
49177J102
704387
32823
SH
DFND
1
0
0
32823
KEURIG DR PEPPER INC
COM
49271V100
215646
7031
SH
DFND
1
0
0
7031
KINDER MORGAN INC DEL
COM
49456B101
203515
11097
SH
DFND
1
0
0
11097
KINSALE CAP GROUP INC
COM
49714P108
279206
532
SH
DFND
1
0
0
532
LPL FINL HLDGS INC
COM
50212V100
374356
1417
SH
DFND
1
0
0
1417
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
257195
1177
SH
DFND
1
0
0
1177
M & T BK CORP
COM
55261F104
232756
1600
SH
DFND
1
0
0
1600
MPLX LP
COM UNIT REP LTD
55336V100
478061
11503
SH
DFND
1
0
0
11503
MANULIFE FINL CORP
COM
56501R106
598963
23968
SH
DFND
1
0
0
23968
MASTERCARD INCORPORATED
CL A
57636Q104
2208932
4587
SH
DFND
1
0
0
4587
MCKESSON CORP
COM
58155Q103
585831
1091
SH
DFND
1
0
0
1091
MEDPACE HLDGS INC
COM
58506Q109
381113
943
SH
DFND
1
0
0
943
MERCADOLIBRE INC
COM
58733R102
353799
234
SH
DFND
1
0
0
234
MERCK & CO INC
COM
58933Y105
2161546
16382
SH
DFND
1
0
0
16382
METLIFE INC
COM
59156R108
318396
4296
SH
DFND
1
0
0
4296
MID-AMER APT CMNTYS INC
COM
59522J103
249057
1893
SH
DFND
1
0
0
1893
MONGODB INC
CL A
60937P106
232040
647
SH
DFND
1
0
0
647
MONSTER BEVERAGE CORP NEW
COM
61174X109
599736
10117
SH
DFND
1
0
0
10117
NETFLIX INC
COM
64110L106
2777320
4573
SH
DFND
1
0
0
4573
NEUROCRINE BIOSCIENCES INC
COM
64125C109
264393
1917
SH
DFND
1
0
0
1917
NEXTERA ENERGY INC
COM
65339F101
2170913
33968
SH
DFND
1
0
0
33968
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
10534
33125
SH
SOLE
0
0
33125
NOVARTIS AG
SPONSORED ADR
66987V109
337747
3492
SH
DFND
1
0
0
3492
NVIDIA CORPORATION
COM
67066G104
6870210
7603
SH
DFND
1
0
0
7603
OREILLY AUTOMOTIVE INC
COM
67103H107
413735
367
SH
DFND
1
0
0
367
ORACLE CORP
COM
68389X105
1650047
13136
SH
DFND
1
0
0
13136
PPL CORP
COM
69351T106
623138
22635
SH
DFND
1
0
0
22635
PAYLOCITY HLDG CORP
COM
70438V106
239573
1394
SH
DFND
1
0
0
1394
PAYPAL HLDGS INC
COM
70450Y103
436875
6522
SH
DFND
1
0
0
6522
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
354417
23302
SH
DFND
1
0
0
23302
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
321473
3197
SH
SOLE
0
0
3197
POOL CORP
COM
73278L105
478003
1185
SH
DFND
1
0
0
1185
PRIMERICA INC
COM
74164M108
276141
1092
SH
DFND
1
0
0
1092
PROLOGIS INC.
COM
74340W103
1477577
11347
SH
DFND
1
0
0
11347
PROSHARES TR
S&P 500 DV ARIST
74348A467
330279
3257
SH
SOLE
0
0
3257
PRUDENTIAL PLC
ADR
74435K204
256183
13294
SH
DFND
1
0
0
13294
PUBLIC STORAGE
COM
74460D109
206938
713
SH
DFND
1
0
0
713
RB GLOBAL INC
COM
74935Q107
437597
5745
SH
DFND
1
0
0
5745
RBC BEARINGS INC
COM
75524B104
324690
1201
SH
DFND
1
0
0
1201
REGENERON PHARMACEUTICALS
COM
75886F107
562094
584
SH
DFND
1
0
0
584
S&P GLOBAL INC
COM
78409V104
1464673
3443
SH
DFND
1
0
0
3443
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8318395
15903
SH
DFND
1,2
0
0
15903
SPS COMM INC
COM
78463M107
311741
1686
SH
DFND
1
0
0
1686
SPDR GOLD TR
GOLD SHS
78463V107
444561
2161
SH
SOLE
0
0
2161
SPDR SER TR
PORTFOLIO S&P500
78464A854
201934
3282
SH
DFND
2
0
0
3282
SPDR SER TR
S&P BIOTECH
78464A870
383456
4041
SH
SOLE
0
0
4041
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
209723
3258
SH
DFND
1
0
0
3258
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
370006
665
SH
SOLE
0
0
665
SPDR SER TR
S&P OILGAS EXP
78468R556
272661
1760
SH
SOLE
0
0
1760
SAIA INC
COM
78709Y105
273195
467
SH
DFND
1
0
0
467
SALESFORCE INC
COM
79466L302
3420402
11357
SH
DFND
1
0
0
11357
SANOFI
SPONSORED ADR
80105N105
1176849
24215
SH
DFND
1
0
0
24215
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
509209
3447
SH
SOLE
0
0
3447
SELECT SECTOR SPDR TR
ENERGY
81369Y506
429549
4550
SH
SOLE
0
0
4550
SENSEONICS HLDGS INC
COM
81727U105
7967
15000
SH
SOLE
0
0
15000
SERVICENOW INC
COM
81762P102
677011
888
SH
DFND
1
0
0
888
SHOPIFY INC
CL A
82509L107
426301
5524
SH
DFND
1
0
0
5524
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
460114
2636
SH
DFND
1
0
0
2636
SOUTHERN COPPER CORP
COM
84265V105
671635
6305
SH
DFND
1
0
0
6305
TC ENERGY CORP
COM
87807B107
960403
23891
SH
DFND
1
0
0
23891
TELLURIAN INC NEW
COM
87968A104
8532
12900
SH
SOLE
0
0
12900
TESLA INC
COM
88160R101
2440844
13885
SH
DFND
1
0
0
13885
THE TRADE DESK INC
COM CL A
88339J105
1611086
18429
SH
DFND
1
0
0
18429
3M CO
COM
88579Y101
233275
2199
SH
DFND
1
0
0
2199
TRUIST FINL CORP
COM
89832Q109
1423092
36508
SH
DFND
1
0
0
36508
UBER TECHNOLOGIES INC
COM
90353T100
1311294
17032
SH
DFND
1
0
0
17032
ULTA BEAUTY INC
COM
90384S303
446017
853
SH
DFND
1
0
0
853
UNITEDHEALTH GROUP INC
COM
91324P102
2708605
5475
SH
DFND
1
0
0
5475
VANECK ETF TRUST
BDC INCOME ETF
92189F411
702169
41548
SH
SOLE
0
0
41548
VANECK ETF TRUST
PREFERRED SECURT
92189F429
820223
46366
SH
SOLE
0
0
46366
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1355898
27565
SH
SOLE
0
0
27565
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
346360
1090
SH
DFND
2
0
0
1090
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
1148299
11215
SH
DFND
1
0
0
11215
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
614555
2272
SH
DFND
1
0
0
2272
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
494174
2024
SH
DFND
1
0
0
2024
VANGUARD WORLD FD
INF TECH ETF
92204A702
384919
734
SH
SOLE
0
0
734
VANGUARD WORLD FD
MATERIALS ETF
92204A801
364455
1783
SH
DFND
1
0
0
1783
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
297715
2269
SH
SOLE
0
0
2269
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
537356
6951
SH
SOLE
0
0
6951
VERIZON COMMUNICATIONS INC
COM
92343V104
3509174
83631
SH
DFND
1
0
0
83631
VERISK ANALYTICS INC
COM
92345Y106
266030
1129
SH
DFND
1
0
0
1129
VISA INC
COM CL A
92826C839
3308346
11854
SH
DFND
1
0
0
11854
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
284617
22270
SH
SOLE
0
0
22270
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
112676
12660
SH
DFND
1
0
0
12660
WEC ENERGY GROUP INC
COM
92939U106
688219
8381
SH
DFND
1
0
0
8381
WASTE MGMT INC DEL
COM
94106L109
336018
1576
SH
DFND
1
0
0
1576
WORKDAY INC
CL A
98138H101
880710
3229
SH
DFND
1
0
0
3229
XCEL ENERGY INC
COM
98389B100
539230
10032
SH
DFND
1
0
0
10032
XYLEM INC
COM
98419M100
217942
1686
SH
DFND
1
0
0
1686
ZOETIS INC
CL A
98978V103
2032043
12009
SH
DFND
1
0
0
12009
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
264346
7898
SH
DFND
1
0
0
7898
ALLEGION PLC
ORD SHS
G0176J109
299969
2227
SH
DFND
1
0
0
2227
AMCOR PLC
ORD
G0250X107
554214
58277
SH
DFND
1
0
0
58277
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1697628
4898
SH
DFND
1
0
0
4898
CRH PLC
ORD
G25508105
562986
6527
SH
DFND
1
0
0
6527
EATON CORP PLC
SHS
G29183103
2447036
7826
SH
DFND
1
0
0
7826
FABRINET
SHS
G3323L100
207733
1099
SH
DFND
1
0
0
1099
LINDE PLC
SHS
G54950103
1961632
4225
SH
DFND
1
0
0
4225
MEDTRONIC PLC
SHS
G5960L103
438535
5032
SH
DFND
1
0
0
5032
TRANE TECHNOLOGIES PLC
SHS
G8994E103
874214
2912
SH
DFND
1
0
0
2912
ALCON AG
ORD SHS
H01301128
909991
10926
SH
DFND
1
0
0
10926
CHUBB LIMITED
COM
H1467J104
872255
3366
SH
DFND
1
0
0
3366
GLOBANT S A
COM
L44385109
344643
1707
SH
DFND
1
0
0
1707
CYBERARK SOFTWARE LTD
SHS
M2682V108
619449
2332
SH
DFND
1
0
0
2332
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2361178
2433
SH
DFND
1
0
0
2433
FERRARI N V
COM
N3167Y103
555368
1274
SH
DFND
1
0
0
1274
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1390967
13600
SH
DFND
1
0
0
13600
NXP SEMICONDUCTORS N V
COM
N6596X109
859734
3470
SH
DFND
1
0
0
3470