The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,425,236 | 13,073 | SH | DFND | 1 | 0 | 0 | 13,073 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,468,146 | 4,758 | SH | DFND | 1 | 0 | 0 | 4,758 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,683,593 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 363,259 | 3,189 | SH | DFND | 1 | 0 | 0 | 3,189 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,107,182 | 3,696 | SH | DFND | 1 | 0 | 0 | 3,696 | |
AIRBNB INC | COM CL A | 009066101 | 511,743 | 3,993 | SH | DFND | 1 | 0 | 0 | 3,993 | |
ALBANY INTL CORP | CL A | 012348108 | 202,566 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | |
ALCON AG | ORD SHS | H01301128 | 921,695 | 11,225 | SH | DFND | 1 | 0 | 0 | 11,225 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 244,021 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 871,674 | 10,458 | SH | DFND | 1 | 0 | 0 | 10,458 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 320,751 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
ALLEGION PLC | ORD SHS | G0176J109 | 245,259 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
ALLSTATE CORP | COM | 020002101 | 467,361 | 4,286 | SH | DFND | 1 | 0 | 0 | 4,286 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,497,009 | 37,569 | SH | DFND | 1 | 0 | 0 | 37,569 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,361,092 | 19,518 | SH | DFND | 1 | 0 | 0 | 19,518 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,977,924 | 177,963 | SH | DFND | 1 | 0 | 0 | 177,963 | |
ALTRIA GROUP INC | COM | 02209S103 | 406,941 | 8,983 | SH | DFND | 1 | 0 | 0 | 8,983 | |
AMAZON COM INC | COM | 023135106 | 9,554,345 | 73,292 | SH | DFND | 1 | 0 | 0 | 73,292 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 102,555 | 32,250 | SH | DFND | 1 | 0 | 0 | 32,250 | |
AMCOR PLC | ORD | G0250X107 | 433,132 | 43,400 | SH | DFND | 1 | 0 | 0 | 43,400 | |
AMEDISYS INC | COM | 023436108 | 228,783 | 2,502 | SH | DFND | 1 | 0 | 0 | 2,502 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 262,134 | 12,113 | SH | DFND | 1 | 0 | 0 | 12,113 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 945,054 | 11,224 | SH | DFND | 1 | 0 | 0 | 11,224 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,011,021 | 5,804 | SH | DFND | 1 | 0 | 0 | 5,804 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 843,004 | 14,651 | SH | DFND | 1 | 0 | 0 | 14,651 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257,495 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
AMGEN INC | COM | 031162100 | 1,911,867 | 8,611 | SH | DFND | 1 | 0 | 0 | 8,611 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 211,584 | 1,939 | SH | DFND | 1 | 0 | 0 | 1,939 | |
AMPHENOL CORP NEW | CL A | 032095101 | 258,053 | 3,038 | SH | DFND | 1 | 0 | 0 | 3,038 | |
ANALOG DEVICES INC | COM | 032654105 | 468,324 | 2,404 | SH | DFND | 1 | 0 | 0 | 2,404 | |
ANSYS INC | COM | 03662Q105 | 490,781 | 1,486 | SH | DFND | 1 | 0 | 0 | 1,486 | |
APPLE INC | COM | 037833100 | 78,178,203 | 403,043 | SH | DFND | 1 | 0 | 0 | 403,043 | |
APPLIED MATLS INC | COM | 038222105 | 286,250 | 1,980 | SH | DFND | 1 | 0 | 0 | 1,980 | |
APTIV PLC | SHS | G6095L109 | 399,182 | 3,910 | SH | DFND | 1 | 0 | 0 | 3,910 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 460,685 | 6,097 | SH | DFND | 1 | 0 | 0 | 6,097 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,878,113 | 11,589 | SH | DFND | 1 | 0 | 0 | 11,589 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 185,651 | 23,832 | SH | DFND | 1 | 0 | 0 | 23,832 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,642,568 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 776,941 | 10,856 | SH | DFND | 1 | 0 | 0 | 10,856 | |
AT&T INC | COM | 00206R102 | 1,978,175 | 124,023 | SH | DFND | 1 | 0 | 0 | 124,023 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 327,229 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
AUTODESK INC | COM | 052769106 | 320,010 | 1,564 | SH | DFND | 1 | 0 | 0 | 1,564 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 637,350 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 316,652 | 1,673 | SH | DFND | 1 | 0 | 0 | 1,673 | |
AZENTA INC | COM | 114340102 | 201,889 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
BADGER METER INC | COM | 056525108 | 204,811 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | |
BALL CORP | COM | 058498106 | 290,565 | 4,992 | SH | DFND | 1 | 0 | 0 | 4,992 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 72,366 | 20,915 | SH | DFND | 1 | 0 | 0 | 20,915 | |
BANK AMERICA CORP | COM | 060505104 | 482,692 | 16,824 | SH | DFND | 1 | 0 | 0 | 16,824 | |
BARCLAYS PLC | ADR | 06738E204 | 106,228 | 13,515 | SH | DFND | 1 | 0 | 0 | 13,515 | |
BARRICK GOLD CORP | COM | 067901108 | 187,935 | 11,101 | SH | DFND | 1 | 0 | 0 | 11,101 | |
BAXTER INTL INC | COM | 071813109 | 687,679 | 15,094 | SH | DFND | 1 | 0 | 0 | 15,094 | |
BCE INC | COM NEW | 05534B760 | 1,334,100 | 29,263 | SH | DFND | 1 | 0 | 0 | 29,263 | |
BECTON DICKINSON & CO | COM | 075887109 | 343,758 | 1,302 | SH | DFND | 1 | 0 | 0 | 1,302 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 381,128 | 7,028 | SH | DFND | 1 | 0 | 0 | 7,028 | |
BERKLEY W R CORP | COM | 084423102 | 328,490 | 5,515 | SH | DFND | 1 | 0 | 0 | 5,515 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,613,424 | 7,664 | SH | DFND | 1 | 0 | 0 | 7,664 | |
BLACKROCK INC | COM | 09247X101 | 318,811 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
BLACKSTONE INC | COM | 09260D107 | 389,319 | 4,188 | SH | DFND | 1 | 0 | 0 | 4,188 | |
BLOCK INC | CL A | 852234103 | 201,441 | 3,026 | SH | DFND | 1 | 0 | 0 | 3,026 | |
BOEING CO | COM | 097023105 | 347,147 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 396,949 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 264,900 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
BORGWARNER INC | COM | 099724106 | 302,479 | 6,184 | SH | DFND | 1 | 0 | 0 | 6,184 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 261,742 | 4,839 | SH | DFND | 1 | 0 | 0 | 4,839 | |
BP PLC | SPONSORED ADR | 055622104 | 259,729 | 7,360 | SH | DFND | 1 | 0 | 0 | 7,360 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,662,918 | 26,003 | SH | DFND | 1 | 0 | 0 | 26,003 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 726,255 | 21,875 | SH | DFND | 1 | 0 | 0 | 21,875 | |
BROADCOM INC | COM | 11135F101 | 3,582,920 | 4,131 | SH | DFND | 1 | 0 | 0 | 4,131 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 384,573 | 2,322 | SH | DFND | 1 | 0 | 0 | 2,322 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 235,498 | 3,290 | SH | DFND | 1 | 0 | 0 | 3,290 | |
CAMECO CORP | COM | 13321L108 | 567,803 | 18,123 | SH | DFND | 1 | 0 | 0 | 18,123 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 517,751 | 12,131 | SH | DFND | 1 | 0 | 0 | 12,131 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 936,120 | 11,590 | SH | DFND | 1 | 0 | 0 | 11,590 | |
CATERPILLAR INC | COM | 149123101 | 399,126 | 1,622 | SH | DFND | 1 | 0 | 0 | 1,622 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 123,344 | 11,003 | SH | DFND | 1 | 0 | 0 | 11,003 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 404,311 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 229,318 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | |
CHEMED CORP NEW | COM | 16359R103 | 319,211 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 579,669 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
CHUBB LIMITED | COM | H1467J104 | 685,019 | 3,557 | SH | DFND | 1 | 0 | 0 | 3,557 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 329,172 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | |
CINTAS CORP | COM | 172908105 | 226,607 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
CISCO SYS INC | COM | 17275R102 | 1,655,768 | 32,002 | SH | DFND | 1 | 0 | 0 | 32,002 | |
CITIGROUP INC | COM NEW | 172967424 | 383,771 | 8,336 | SH | DFND | 1 | 0 | 0 | 8,336 | |
COCA COLA CO | COM | 191216100 | 697,478 | 11,582 | SH | DFND | 1 | 0 | 0 | 11,582 | |
COGNEX CORP | COM | 192422103 | 379,032 | 6,766 | SH | DFND | 1 | 0 | 0 | 6,766 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 709,734 | 10,872 | SH | DFND | 1 | 0 | 0 | 10,872 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,935,043 | 46,571 | SH | DFND | 1 | 0 | 0 | 46,571 | |
CONAGRA BRANDS INC | COM | 205887102 | 925,988 | 27,461 | SH | DFND | 1 | 0 | 0 | 27,461 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,279,337 | 12,348 | SH | DFND | 1 | 0 | 0 | 12,348 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 671,243 | 7,425 | SH | DFND | 1 | 0 | 0 | 7,425 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 676,788 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 204,412 | 6,512 | SH | DFND | 1 | 0 | 0 | 6,512 | |
COOPER COS INC | COM NEW | 216648402 | 365,026 | 952 | SH | DFND | 1 | 0 | 0 | 952 | |
COPART INC | COM | 217204106 | 343,132 | 3,762 | SH | DFND | 1 | 0 | 0 | 3,762 | |
CORNING INC | COM | 219350105 | 313,675 | 8,952 | SH | DFND | 1 | 0 | 0 | 8,952 | |
COSTAR GROUP INC | COM | 22160N109 | 491,369 | 5,521 | SH | DFND | 1 | 0 | 0 | 5,521 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 938,311 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 203,562 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
CROWN CASTLE INC | COM | 22822V101 | 815,657 | 7,159 | SH | DFND | 1 | 0 | 0 | 7,159 | |
CUMMINS INC | COM | 231021106 | 402,330 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | |
CVS HEALTH CORP | COM | 126650100 | 1,000,354 | 14,471 | SH | DFND | 1 | 0 | 0 | 14,471 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 382,696 | 2,448 | SH | DFND | 1 | 0 | 0 | 2,448 | |
DEERE & CO | COM | 244199105 | 426,689 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
DEXCOM INC | COM | 252131107 | 696,524 | 5,420 | SH | DFND | 1 | 0 | 0 | 5,420 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 896,964 | 5,170 | SH | DFND | 1 | 0 | 0 | 5,170 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202,867 | 1,544 | SH | DFND | 1 | 0 | 0 | 1,544 | |
DISNEY WALT CO | COM | 254687106 | 1,784,824 | 19,991 | SH | DFND | 1 | 0 | 0 | 19,991 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 280,882 | 3,357 | SH | DFND | 1 | 0 | 0 | 3,357 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 469,019 | 2,763 | SH | DFND | 1 | 0 | 0 | 2,763 | |
DOLLAR TREE INC | COM | 256746108 | 622,073 | 4,335 | SH | DFND | 1 | 0 | 0 | 4,335 | |
DOMINION ENERGY INC | COM | 25746U109 | 908,629 | 17,544 | SH | DFND | 1 | 0 | 0 | 17,544 | |
DOVER CORP | COM | 260003108 | 745,963 | 5,052 | SH | DFND | 1 | 0 | 0 | 5,052 | |
DOW INC | COM | 260557103 | 276,750 | 5,196 | SH | DFND | 1 | 0 | 0 | 5,196 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,336,682 | 14,895 | SH | DFND | 1 | 0 | 0 | 14,895 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 578,017 | 8,091 | SH | DFND | 1 | 0 | 0 | 8,091 | |
EATON CORP PLC | SHS | G29183103 | 1,932,738 | 9,611 | SH | DFND | 1 | 0 | 0 | 9,611 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 204,201 | 19,922 | SH | DFND | 1 | 0 | 0 | 19,922 | |
EDISON INTL | COM | 281020107 | 597,286 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264,596 | 2,805 | SH | DFND | 1 | 0 | 0 | 2,805 | |
ELEVANCE HEALTH INC | COM | 036752103 | 626,496 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | |
ENBRIDGE INC | COM | 29250N105 | 1,161,235 | 31,258 | SH | DFND | 1 | 0 | 0 | 31,258 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 232,664 | 21,949 | SH | DFND | 1 | 0 | 0 | 21,949 | |
ENTERGY CORP NEW | COM | 29364G103 | 566,690 | 5,820 | SH | DFND | 1 | 0 | 0 | 5,820 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 827,389 | 31,400 | SH | DFND | 1 | 0 | 0 | 31,400 | |
EOG RES INC | COM | 26875P101 | 665,865 | 5,818 | SH | DFND | 1 | 0 | 0 | 5,818 | |
EQUIFAX INC | COM | 294429105 | 299,565 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
EQUINIX INC | COM | 29444U700 | 654,613 | 835 | SH | DFND | 1 | 0 | 0 | 835 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 208,844 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 516,339 | 7,827 | SH | DFND | 1 | 0 | 0 | 7,827 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 768,058 | 3,911 | SH | DFND | 1 | 0 | 0 | 3,911 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 113,973 | 38,118 | SH | DFND | 1 | 0 | 0 | 38,118 | |
EVERSOURCE ENERGY | COM | 30040W108 | 242,467 | 3,419 | SH | DFND | 1 | 0 | 0 | 3,419 | |
EVERTEC INC | COM | 30040P103 | 270,250 | 7,338 | SH | DFND | 1 | 0 | 0 | 7,338 | |
EXACT SCIENCES CORP | COM | 30063P105 | 406,587 | 4,330 | SH | DFND | 1 | 0 | 0 | 4,330 | |
EXPONENT INC | COM | 30214U102 | 410,493 | 4,399 | SH | DFND | 1 | 0 | 0 | 4,399 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,135,607 | 19,912 | SH | DFND | 1 | 0 | 0 | 19,912 | |
FAIR ISAAC CORP | COM | 303250104 | 316,401 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
FASTENAL CO | COM | 311900104 | 383,244 | 6,497 | SH | DFND | 1 | 0 | 0 | 6,497 | |
FERRARI N V | COM | N3167Y103 | 330,420 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 843,143 | 15,414 | SH | DFND | 1 | 0 | 0 | 15,414 | |
FISERV INC | COM | 337738108 | 417,809 | 3,312 | SH | DFND | 1 | 0 | 0 | 3,312 | |
FIVE BELOW INC | COM | 33829M101 | 388,953 | 1,979 | SH | DFND | 1 | 0 | 0 | 1,979 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 339,429 | 3,265 | SH | DFND | 1 | 0 | 0 | 3,265 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 468,349 | 4,225 | SH | DFND | 1 | 0 | 0 | 4,225 | |
FORD MTR CO DEL | COM | 345370860 | 332,447 | 21,973 | SH | DFND | 1 | 0 | 0 | 21,973 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 562,103 | 14,053 | SH | DFND | 1 | 0 | 0 | 14,053 | |
GARTNER INC | COM | 366651107 | 430,181 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 358,847 | 3,267 | SH | DFND | 1 | 0 | 0 | 3,267 | |
GENERAL MTRS CO | COM | 37045V100 | 288,148 | 7,473 | SH | DFND | 1 | 0 | 0 | 7,473 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 401,652 | 10,567 | SH | DFND | 1 | 0 | 0 | 10,567 | |
GILEAD SCIENCES INC | COM | 375558103 | 790,234 | 10,253 | SH | DFND | 1 | 0 | 0 | 10,253 | |
GLOBANT S A | COM | L44385109 | 306,243 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276,308 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
GRAINGER W W INC | COM | 384802104 | 1,167,943 | 1,481 | SH | DFND | 1 | 0 | 0 | 1,481 | |
GRAND CANYON ED INC | COM | 38526M106 | 220,560 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
FULLER H B CO | COM | 359694106 | 212,960 | 2,978 | SH | DFND | 1 | 0 | 0 | 2,978 | |
HALEON PLC | SPON ADS | 405552100 | 267,651 | 31,939 | SH | DFND | 1 | 0 | 0 | 31,939 | |
HALLIBURTON CO | COM | 406216101 | 273,735 | 8,298 | SH | DFND | 1 | 0 | 0 | 8,298 | |
HCA HEALTHCARE INC | COM | 40412C101 | 329,938 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 988,530 | 14,183 | SH | DFND | 1 | 0 | 0 | 14,183 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 447,997 | 2,677 | SH | DFND | 1 | 0 | 0 | 2,677 | |
HERSHEY CO | COM | 427866108 | 264,282 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
HESS CORP | COM | 42809H107 | 301,637 | 2,219 | SH | DFND | 1 | 0 | 0 | 2,219 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 277,688 | 30,820 | SH | DFND | 1 | 0 | 0 | 30,820 | |
HOLOGIC INC | COM | 436440101 | 489,342 | 6,044 | SH | DFND | 1 | 0 | 0 | 6,044 | |
HOME DEPOT INC | COM | 437076102 | 2,094,456 | 6,742 | SH | DFND | 1 | 0 | 0 | 6,742 | |
HONEYWELL INTL INC | COM | 438516106 | 1,836,579 | 8,851 | SH | DFND | 1 | 0 | 0 | 8,851 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 383,121 | 3,897 | SH | DFND | 1 | 0 | 0 | 3,897 | |
HUBBELL INC | COM | 443510607 | 490,895 | 1,481 | SH | DFND | 1 | 0 | 0 | 1,481 | |
HUBSPOT INC | COM | 443573100 | 277,751 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 586,518 | 54,408 | SH | DFND | 1 | 0 | 0 | 54,408 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 215,854 | 1,884 | SH | DFND | 1 | 0 | 0 | 1,884 | |
ICICI BANK LIMITED | ADR | 45104G104 | 232,227 | 10,062 | SH | DFND | 1 | 0 | 0 | 10,062 | |
IDEXX LABS INC | COM | 45168D104 | 229,017 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 433,898 | 1,734 | SH | DFND | 1 | 0 | 0 | 1,734 | |
ILLUMINA INC | COM | 452327109 | 224,238 | 1,196 | SH | DFND | 1 | 0 | 0 | 1,196 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 485,048 | 30,184 | SH | DFND | 1 | 0 | 0 | 30,184 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,911,594 | 54,446 | SH | DFND | 1 | 0 | 0 | 54,446 | |
INSPERITY INC | COM | 45778Q107 | 204,522 | 1,719 | SH | DFND | 1 | 0 | 0 | 1,719 | |
INTEL CORP | COM | 458140100 | 514,442 | 15,384 | SH | DFND | 1 | 0 | 0 | 15,384 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 294,582 | 3,546 | SH | DFND | 1 | 0 | 0 | 3,546 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263,087 | 2,327 | SH | DFND | 1 | 0 | 0 | 2,327 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 766,650 | 5,729 | SH | DFND | 1 | 0 | 0 | 5,729 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,174,564 | 3,435 | SH | DFND | 1 | 0 | 0 | 3,435 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 812,763 | 42,287 | SH | DFND | 1 | 0 | 0 | 42,287 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 324,719 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
INVITATION HOMES INC | COM | 46187W107 | 241,221 | 7,012 | SH | DFND | 1 | 0 | 0 | 7,012 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 416,162 | 4,129 | SH | DFND | 1 | 0 | 0 | 4,129 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 302,677 | 5,683 | SH | DFND | 1 | 0 | 0 | 5,683 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,364,355 | 8,644 | SH | DFND | 1 | 0 | 0 | 8,644 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508,929 | 2,718 | SH | DFND | 1 | 0 | 0 | 2,718 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,218,981 | 19,585 | SH | DFND | 1 | 0 | 0 | 19,585 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 788,551 | 42,856 | SH | DFND | 1 | 0 | 0 | 42,856 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 319,810 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 369,574 | 3,825 | SH | DFND | 1 | 0 | 0 | 3,825 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 340,018 | 57,630 | SH | DFND | 1 | 0 | 0 | 57,630 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,031,876 | 12,276 | SH | DFND | 1 | 0 | 0 | 12,276 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 269,581 | 3,956 | SH | DFND | 1 | 0 | 0 | 3,956 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,241,517 | 15,412 | SH | DFND | 1 | 0 | 0 | 15,412 | |
KEYCORP | COM | 493267108 | 132,529 | 14,343 | SH | DFND | 1 | 0 | 0 | 14,343 | |
KRAFT HEINZ CO | COM | 500754106 | 238,256 | 6,711 | SH | DFND | 1 | 0 | 0 | 6,711 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 338,038 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
LAM RESEARCH CORP | COM | 512807108 | 1,236,930 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
LANDSTAR SYS INC | COM | 515098101 | 397,415 | 2,064 | SH | DFND | 1 | 0 | 0 | 2,064 | |
LENNAR CORP | CL A | 526057104 | 214,407 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
LENNOX INTL INC | COM | 526107107 | 270,399 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
LESLIES INC | COM | 527064109 | 152,757 | 16,268 | SH | DFND | 1 | 0 | 0 | 16,268 | |
LINDE PLC | SHS | G54950103 | 1,668,914 | 4,379 | SH | DFND | 1 | 0 | 0 | 4,379 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,923,528 | 4,178 | SH | DFND | 1 | 0 | 0 | 4,178 | |
LOWES COS INC | COM | 548661107 | 1,932,526 | 8,562 | SH | DFND | 1 | 0 | 0 | 8,562 | |
LPL FINL HLDGS INC | COM | 50212V100 | 340,094 | 1,564 | SH | DFND | 1 | 0 | 0 | 1,564 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 609,385 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,132,115 | 12,328 | SH | DFND | 1 | 0 | 0 | 12,328 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 477,508 | 7,662 | SH | DFND | 1 | 0 | 0 | 7,662 | |
MANULIFE FINL CORP | COM | 56501R106 | 638,314 | 33,755 | SH | DFND | 1 | 0 | 0 | 33,755 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 378,551 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,792,460 | 9,530 | SH | DFND | 1 | 0 | 0 | 9,530 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,875,871 | 4,770 | SH | DFND | 1 | 0 | 0 | 4,770 | |
MCKESSON CORP | COM | 58155Q103 | 517,147 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 231,284 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,203,857 | 13,665 | SH | DFND | 1 | 0 | 0 | 13,665 | |
MERCADOLIBRE INC | COM | 58733R102 | 317,473 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
META PLATFORMS INC | CL A | 30303M102 | 3,793,589 | 13,219 | SH | DFND | 1 | 0 | 0 | 13,219 | |
METLIFE INC | COM | 59156R108 | 224,541 | 3,972 | SH | DFND | 1 | 0 | 0 | 3,972 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 241,654 | 3,829 | SH | DFND | 1 | 0 | 0 | 3,829 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,513,063 | 20,744 | SH | DFND | 1 | 0 | 0 | 20,744 | |
MONGODB INC | CL A | 60937P106 | 274,952 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 925,473 | 16,112 | SH | DFND | 1 | 0 | 0 | 16,112 | |
MORGAN STANLEY | COM NEW | 617446448 | 391,930 | 4,589 | SH | DFND | 1 | 0 | 0 | 4,589 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,440,310 | 4,911 | SH | DFND | 1 | 0 | 0 | 4,911 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 552,877 | 16,290 | SH | DFND | 1 | 0 | 0 | 16,290 | |
MSCI INC | COM | 55354G100 | 265,146 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 228,458 | 4,725 | SH | DFND | 1 | 0 | 0 | 4,725 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,247,827 | 18,533 | SH | DFND | 1 | 0 | 0 | 18,533 | |
NETFLIX INC | COM | 64110L106 | 2,376,884 | 5,396 | SH | DFND | 1 | 0 | 0 | 5,396 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,690,476 | 36,260 | SH | DFND | 1 | 0 | 0 | 36,260 | |
NIKE INC | CL B | 654106103 | 1,076,292 | 9,752 | SH | DFND | 1 | 0 | 0 | 9,752 | |
NORDSON CORP | COM | 655663102 | 335,564 | 1,352 | SH | DFND | 1 | 0 | 0 | 1,352 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 210,494 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 915,104 | 2,008 | SH | DFND | 1 | 0 | 0 | 2,008 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 402,560 | 3,989 | SH | DFND | 1 | 0 | 0 | 3,989 | |
NOVO-NORDISK A S | ADR | 670100205 | 864,300 | 5,341 | SH | DFND | 1 | 0 | 0 | 5,341 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,305,634 | 10,178 | SH | DFND | 1 | 0 | 0 | 10,178 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 707,430 | 3,456 | SH | DFND | 1 | 0 | 0 | 3,456 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 353,644 | 6,014 | SH | DFND | 1 | 0 | 0 | 6,014 | |
ORACLE CORP | COM | 68389X105 | 1,855,882 | 15,584 | SH | DFND | 1 | 0 | 0 | 15,584 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270,828 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
PACKAGING CORP AMER | COM | 695156109 | 273,481 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 189,890 | 20,116 | SH | DFND | 1 | 0 | 0 | 20,116 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,799,812 | 7,044 | SH | DFND | 1 | 0 | 0 | 7,044 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 485,150 | 1,244 | SH | DFND | 1 | 0 | 0 | 1,244 | |
PAYCHEX INC | COM | 704326107 | 387,345 | 3,462 | SH | DFND | 1 | 0 | 0 | 3,462 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 226,620 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 220,698 | 1,196 | SH | DFND | 1 | 0 | 0 | 1,196 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 643,177 | 9,639 | SH | DFND | 1 | 0 | 0 | 9,639 | |
PEPSICO INC | COM | 713448108 | 3,561,674 | 19,229 | SH | DFND | 1 | 0 | 0 | 19,229 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 365,503 | 26,428 | SH | DFND | 1 | 0 | 0 | 26,428 | |
PFIZER INC | COM | 717081103 | 1,510,969 | 41,193 | SH | DFND | 1 | 0 | 0 | 41,193 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,621,929 | 26,859 | SH | DFND | 1 | 0 | 0 | 26,859 | |
PHILLIPS 66 | COM | 718546104 | 700,003 | 7,339 | SH | DFND | 1 | 0 | 0 | 7,339 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 569,493 | 40,390 | SH | DFND | 1 | 0 | 0 | 40,390 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 165,227 | 11,141 | SH | DFND | 1 | 0 | 0 | 11,141 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,146,563 | 9,103 | SH | DFND | 1 | 0 | 0 | 9,103 | |
POOL CORP | COM | 73278L105 | 447,175 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | |
POWER INTEGRATIONS INC | COM | 739276103 | 247,391 | 2,613 | SH | DFND | 1 | 0 | 0 | 2,613 | |
PPG INDS INC | COM | 693506107 | 329,982 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | |
PPL CORP | COM | 69351T106 | 485,161 | 18,336 | SH | DFND | 1 | 0 | 0 | 18,336 | |
PRIMERICA INC | COM | 74164M108 | 337,020 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
PROLOGIS INC. | COM | 74340W103 | 1,436,264 | 11,712 | SH | DFND | 1 | 0 | 0 | 11,712 | |
PRUDENTIAL PLC | ADR | 74435K204 | 540,537 | 19,087 | SH | DFND | 1 | 0 | 0 | 19,087 | |
PUBLIC STORAGE | COM | 74460D109 | 234,555 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 471,588 | 7,532 | SH | DFND | 1 | 0 | 0 | 7,532 | |
QUALCOMM INC | COM | 747525103 | 712,543 | 5,986 | SH | DFND | 1 | 0 | 0 | 5,986 | |
QUANTA SVCS INC | COM | 74762E102 | 597,420 | 3,041 | SH | DFND | 1 | 0 | 0 | 3,041 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,177,706 | 22,231 | SH | DFND | 1 | 0 | 0 | 22,231 | |
RB GLOBAL INC | COM | 74935Q107 | 338,878 | 5,648 | SH | DFND | 1 | 0 | 0 | 5,648 | |
RBC BEARINGS INC | COM | 75524B104 | 277,709 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
REALTY INCOME CORP | COM | 756109104 | 975,422 | 16,314 | SH | DFND | 1 | 0 | 0 | 16,314 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 470,644 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
RELX PLC | SPONSORED ADR | 759530108 | 282,737 | 8,458 | SH | DFND | 1 | 0 | 0 | 8,458 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 315,123 | 8,078 | SH | DFND | 1 | 0 | 0 | 8,078 | |
ROLLINS INC | COM | 775711104 | 222,792 | 5,202 | SH | DFND | 1 | 0 | 0 | 5,202 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 253,084 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
ROSS STORES INC | COM | 778296103 | 302,712 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
RPM INTL INC | COM | 749685103 | 274,229 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
S&P GLOBAL INC | COM | 78409V104 | 1,595,953 | 3,981 | SH | DFND | 1 | 0 | 0 | 3,981 | |
SALESFORCE INC | COM | 79466L302 | 2,621,350 | 12,408 | SH | DFND | 1 | 0 | 0 | 12,408 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,143,327 | 21,212 | SH | DFND | 1 | 0 | 0 | 21,212 | |
SAP SE | SPON ADR | 803054204 | 996,280 | 7,282 | SH | DFND | 1 | 0 | 0 | 7,282 | |
SCHWAB CHARLES CORP | COM | 808513105 | 990,408 | 17,474 | SH | DFND | 1 | 0 | 0 | 17,474 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 290,784 | 4,638 | SH | DFND | 1 | 0 | 0 | 4,638 | |
SEMPRA | COM | 816851109 | 404,689 | 2,780 | SH | DFND | 1 | 0 | 0 | 2,780 | |
SERVICENOW INC | COM | 81762P102 | 653,571 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
SHELL PLC | SPON ADS | 780259305 | 946,864 | 15,682 | SH | DFND | 1 | 0 | 0 | 15,682 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 670,641 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | |
SHOPIFY INC | CL A | 82509L107 | 311,953 | 4,829 | SH | DFND | 1 | 0 | 0 | 4,829 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 434,634 | 2,597 | SH | DFND | 1 | 0 | 0 | 2,597 | |
SMITH A O CORP | COM | 831865209 | 216,146 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 253,261 | 3,487 | SH | DFND | 1 | 0 | 0 | 3,487 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,184,776 | 13,158 | SH | DFND | 1 | 0 | 0 | 13,158 | |
SOUTHERN CO | COM | 842587107 | 1,228,630 | 17,489 | SH | DFND | 1 | 0 | 0 | 17,489 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 434,066 | 6,051 | SH | DFND | 1 | 0 | 0 | 6,051 | |
SPLUNK INC | COM | 848637104 | 482,763 | 4,551 | SH | DFND | 1 | 0 | 0 | 4,551 | |
SPS COMM INC | COM | 78463M107 | 313,826 | 1,634 | SH | DFND | 1 | 0 | 0 | 1,634 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 238,932 | 3,943 | SH | DFND | 1 | 0 | 0 | 3,943 | |
STARBUCKS CORP | COM | 855244109 | 1,476,096 | 14,901 | SH | DFND | 1 | 0 | 0 | 14,901 | |
STEEL DYNAMICS INC | COM | 858119100 | 266,025 | 2,442 | SH | DFND | 1 | 0 | 0 | 2,442 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 302,083 | 6,043 | SH | DFND | 1 | 0 | 0 | 6,043 | |
STRYKER CORPORATION | COM | 863667101 | 720,608 | 2,362 | SH | DFND | 1 | 0 | 0 | 2,362 | |
SUN CMNTYS INC | COM | 866674104 | 200,407 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 269,009 | 9,175 | SH | DFND | 1 | 0 | 0 | 9,175 | |
SYNOPSYS INC | COM | 871607107 | 399,271 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 999,593 | 9,905 | SH | DFND | 1 | 0 | 0 | 9,905 | |
TARGET CORP | COM | 87612E106 | 238,011 | 1,804 | SH | DFND | 1 | 0 | 0 | 1,804 | |
TC ENERGY CORP | COM | 87807B107 | 803,351 | 19,880 | SH | DFND | 1 | 0 | 0 | 19,880 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 285,310 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
TELEFLEX INCORPORATED | COM | 879369106 | 222,892 | 921 | SH | DFND | 1 | 0 | 0 | 921 | |
TERADYNE INC | COM | 880770102 | 330,201 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
TESLA INC | COM | 88160R101 | 3,754,044 | 14,341 | SH | DFND | 1 | 0 | 0 | 14,341 | |
TEXAS INSTRS INC | COM | 882508104 | 1,616,446 | 8,979 | SH | DFND | 1 | 0 | 0 | 8,979 | |
THE CIGNA GROUP | COM | 125523100 | 741,063 | 2,641 | SH | DFND | 1 | 0 | 0 | 2,641 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,415,617 | 18,332 | SH | DFND | 1 | 0 | 0 | 18,332 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,290,419 | 2,473 | SH | DFND | 1 | 0 | 0 | 2,473 | |
THOMSON REUTERS CORP. | COM | 884903808 | 251,800 | 1,866 | SH | DFND | 1 | 0 | 0 | 1,866 | |
THOR INDS INC | COM | 885160101 | 417,659 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | |
TJX COS INC NEW | COM | 872540109 | 1,364,045 | 16,087 | SH | DFND | 1 | 0 | 0 | 16,087 | |
T-MOBILE US INC | COM | 872590104 | 236,825 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,510,168 | 26,200 | SH | DFND | 1 | 0 | 0 | 26,200 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 937,775 | 4,903 | SH | DFND | 1 | 0 | 0 | 4,903 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 91,810 | 13,097 | SH | DFND | 1 | 0 | 0 | 13,097 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 392,603 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,239,992 | 40,856 | SH | DFND | 1 | 0 | 0 | 40,856 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 346,920 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 920,773 | 21,329 | SH | DFND | 1 | 0 | 0 | 21,329 | |
ULTA BEAUTY INC | COM | 90384S303 | 637,656 | 1,355 | SH | DFND | 1 | 0 | 0 | 1,355 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,036,416 | 19,881 | SH | DFND | 1 | 0 | 0 | 19,881 | |
UNION PAC CORP | COM | 907818108 | 801,645 | 3,918 | SH | DFND | 1 | 0 | 0 | 3,918 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 104,528 | 13,248 | SH | DFND | 1 | 0 | 0 | 13,248 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,146,175 | 11,973 | SH | DFND | 1 | 0 | 0 | 11,973 | |
UNITED RENTALS INC | COM | 911363109 | 678,831 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,778,433 | 5,781 | SH | DFND | 1 | 0 | 0 | 5,781 | |
US BANCORP DEL | COM NEW | 902973304 | 1,346,976 | 40,768 | SH | DFND | 1 | 0 | 0 | 40,768 | |
VALE S A | SPONSORED ADS | 91912E105 | 187,768 | 13,992 | SH | DFND | 1 | 0 | 0 | 13,992 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 393,986 | 8,532 | SH | DFND | 1 | 0 | 0 | 8,532 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 958,222 | 11,795 | SH | DFND | 1 | 0 | 0 | 11,795 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 557,202 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,196,577 | 8,421 | SH | DFND | 1 | 0 | 0 | 8,421 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 440,052 | 2,141 | SH | DFND | 1 | 0 | 0 | 2,141 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 341,155 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,010,583 | 9,771 | SH | DFND | 1 | 0 | 0 | 9,771 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,606,470 | 11,839 | SH | DFND | 1 | 0 | 0 | 11,839 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,661,702 | 12,008 | SH | DFND | 1 | 0 | 0 | 12,008 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,646,869 | 55,611 | SH | DFND | 1 | 0 | 0 | 55,611 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,379,542 | 16,992 | SH | DFND | 1 | 0 | 0 | 16,992 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 270,171 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
VIATRIS INC | COM | 92556V106 | 168,333 | 16,867 | SH | DFND | 1 | 0 | 0 | 16,867 | |
VICI PPTYS INC | COM | 925652109 | 207,183 | 6,592 | SH | DFND | 1 | 0 | 0 | 6,592 | |
VISA INC | COM CL A | 92826C839 | 3,171,680 | 13,356 | SH | DFND | 1 | 0 | 0 | 13,356 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352,252 | 12,364 | SH | DFND | 1 | 0 | 0 | 12,364 | |
WALMART INC | COM | 931142103 | 1,422,114 | 9,048 | SH | DFND | 1 | 0 | 0 | 9,048 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 317,939 | 25,354 | SH | DFND | 1 | 0 | 0 | 25,354 | |
WASTE MGMT INC DEL | COM | 94106L109 | 283,916 | 1,637 | SH | DFND | 1 | 0 | 0 | 1,637 | |
WATSCO INC | COM | 942622200 | 943,583 | 2,474 | SH | DFND | 1 | 0 | 0 | 2,474 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 867,241 | 9,828 | SH | DFND | 1 | 0 | 0 | 9,828 | |
WELLS FARGO CO NEW | COM | 949746101 | 575,427 | 13,482 | SH | DFND | 1 | 0 | 0 | 13,482 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 391,922 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 389,222 | 14,677 | SH | DFND | 1 | 0 | 0 | 14,677 | |
WILLIAMS COS INC | COM | 969457100 | 1,458,218 | 44,690 | SH | DFND | 1 | 0 | 0 | 44,690 | |
WORKDAY INC | CL A | 98138H101 | 631,137 | 2,794 | SH | DFND | 1 | 0 | 0 | 2,794 | |
WORKIVA INC | COM CL A | 98139A105 | 255,878 | 2,517 | SH | DFND | 1 | 0 | 0 | 2,517 | |
XCEL ENERGY INC | COM | 98389B100 | 268,811 | 4,324 | SH | DFND | 1 | 0 | 0 | 4,324 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 307,663 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 391,830 | 2,691 | SH | DFND | 1 | 0 | 0 | 2,691 | |
ZOETIS INC | CL A | 98978V103 | 1,916,693 | 11,130 | SH | DFND | 1 | 0 | 0 | 11,130 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,235,612 | 25,299 | SH | DFND | 2 | 0 | 0 | 25,299 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,635,959 | 54,806 | SH | DFND | 2 | 0 | 0 | 54,806 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 299,449 | 3,067 | SH | DFND | 2 | 0 | 0 | 3,067 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,812,846 | 16,764 | SH | DFND | 2 | 0 | 0 | 16,764 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,019,965 | 142,422 | SH | DFND | 2 | 0 | 0 | 142,422 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,921,083 | 46,215 | SH | DFND | 2 | 0 | 0 | 46,215 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 677,252 | 21,412 | SH | DFND | 2 | 0 | 0 | 21,412 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,572,026 | 14,729 | SH | DFND | 2 | 0 | 0 | 14,729 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,537,421 | 7,425 | SH | DFND | 2 | 0 | 0 | 7,425 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,718,638 | 29,274 | SH | DFND | 2 | 0 | 0 | 29,274 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 543,401 | 5,223 | SH | DFND | 2 | 0 | 0 | 5,223 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,776,245 | 16,035 | SH | DFND | 2 | 0 | 0 | 16,035 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,136,244 | 310,892 | SH | DFND | 2 | 0 | 0 | 310,892 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,939,460 | 125,138 | SH | DFND | 2 | 0 | 0 | 125,138 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 340,129 | 7,988 | SH | DFND | 2 | 0 | 0 | 7,988 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 749,533 | 10,277 | SH | DFND | 2 | 0 | 0 | 10,277 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,655,436 | 109,331 | SH | DFND | 2 | 0 | 0 | 109,331 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 463,803 | 13,058 | SH | DFND | 2 | 0 | 0 | 13,058 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 386,652 | 8,197 | SH | DFND | 2 | 0 | 0 | 8,197 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 436,199 | 19,182 | SH | DFND | 2 | 0 | 0 | 19,182 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 651,527 | 14,556 | SH | DFND | 2 | 0 | 0 | 14,556 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 959,079 | 12,388 | SH | DFND | 2 | 0 | 0 | 12,388 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 271,042 | 5,773 | SH | DFND | 2 | 0 | 0 | 5,773 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 257,575 | 2,976 | SH | DFND | 2 | 0 | 0 | 2,976 | |
ISHARES TR | MBS ETF | 464288588 | 4,956,750 | 53,147 | SH | DFND | 2 | 0 | 0 | 53,147 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,452,947 | 96,383 | SH | DFND | 2 | 0 | 0 | 96,383 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 866,164 | 10,291 | SH | DFND | 2 | 0 | 0 | 10,291 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 324,182 | 3,462 | SH | DFND | 2 | 0 | 0 | 3,462 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,034,384 | 54,277 | SH | DFND | 2 | 0 | 0 | 54,277 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,947,256 | 110,827 | SH | DFND | 2 | 0 | 0 | 110,827 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,128,779 | 28,884 | SH | DFND | 2 | 0 | 0 | 28,884 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,203,604 | 183,564 | SH | DFND | 2 | 0 | 0 | 183,564 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,237,218 | 62,774 | SH | DFND | 2 | 0 | 0 | 62,774 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,401,771 | 67,987 | SH | DFND | 2 | 0 | 0 | 67,987 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 690,942 | 11,344 | SH | DFND | 2 | 0 | 0 | 11,344 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 938,169 | 26,096 | SH | DFND | 2 | 0 | 0 | 26,096 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 285,061 | 11,236 | SH | DFND | 2 | 0 | 0 | 11,236 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,857,396 | 36,751 | SH | DFND | 2 | 0 | 0 | 36,751 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 419,273 | 1,496 | SH | DFND | 2 | 0 | 0 | 1,496 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,784,094 | 57,980 | SH | DFND | 2 | 0 | 0 | 57,980 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,113,574 | 45,788 | SH | DFND | 2 | 0 | 0 | 45,788 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 226,478 | 4,814 | SH | DFND | 2 | 0 | 0 | 4,814 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 301,823 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
ABBVIE INC | COM | 00287Y109 | 3,062,679 | 22,732 | SH | DFND | 1,2 | 0 | 0 | 22,732 | |
CHEVRON CORP NEW | COM | 166764100 | 2,071,176 | 13,163 | SH | DFND | 1,2 | 0 | 0 | 13,163 | |
LILLY ELI & CO | COM | 532457108 | 3,295,968 | 7,028 | SH | DFND | 1,2 | 0 | 0 | 7,028 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 751,609 | 59,182 | SH | DFND | 1,2 | 0 | 0 | 59,182 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 442,902 | 5,073 | SH | DFND | 1,2 | 0 | 0 | 5,073 | |
INTUIT | COM | 461202103 | 1,040,494 | 2,271 | SH | DFND | 1,2 | 0 | 0 | 2,271 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,970,368 | 109,870 | SH | DFND | 1,2 | 0 | 0 | 109,870 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,060,372 | 11,704 | SH | DFND | 1,2 | 0 | 0 | 11,704 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,539,602 | 25,485 | SH | DFND | 1,2 | 0 | 0 | 25,485 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 425,873 | 5,442 | SH | DFND | 1,2 | 0 | 0 | 5,442 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,348,681 | 92,022 | SH | DFND | 1,2 | 0 | 0 | 92,022 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 791,027 | 10,911 | SH | DFND | 1,2 | 0 | 0 | 10,911 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 842,986 | 3,459 | SH | DFND | 1,2 | 0 | 0 | 3,459 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,385,102 | 76,406 | SH | DFND | 1,2 | 0 | 0 | 76,406 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,432,534 | 13,916 | SH | DFND | 1,2 | 0 | 0 | 13,916 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 569,034 | 5,891 | SH | DFND | 1,2 | 0 | 0 | 5,891 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,951,834 | 182,914 | SH | DFND | 1,2 | 0 | 0 | 182,914 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,418,623 | 67,167 | SH | DFND | 1,2 | 0 | 0 | 67,167 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310,018 | 7,837 | SH | DFND | 1,2 | 0 | 0 | 7,837 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 901,946 | 6,533 | SH | DFND | 1,2 | 0 | 0 | 6,533 | |
MCDONALDS CORP | COM | 580135101 | 1,378,047 | 4,618 | SH | DFND | 1,2 | 0 | 0 | 4,618 | |
MERCK & CO INC | COM | 58933Y105 | 1,996,038 | 17,298 | SH | DFND | 1,2 | 0 | 0 | 17,298 | |
MICROSOFT CORP | COM | 594918104 | 15,526,569 | 45,594 | SH | DFND | 1,2 | 0 | 0 | 45,594 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,388,925 | 28,924 | SH | DFND | 1,2 | 0 | 0 | 28,924 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,784,083 | 17,560 | SH | DFND | 1,2 | 0 | 0 | 17,560 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,839,581 | 19,079 | SH | DFND | 1,2 | 0 | 0 | 19,079 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,469,824 | 93,300 | SH | DFND | 1,2 | 0 | 0 | 93,300 | |
ACCO BRANDS CORP | COM | 00081T108 | 52,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 2,449,903 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 195,434 | 44,316 | SH | SOLE | 0 | 0 | 44,316 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 659,453 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
BRT APARTMENTS CORP | COM | 055645303 | 394,638 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
CASA SYS INC | COM | 14713L102 | 12,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 157,071 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 85,664 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 548,611 | 43,959 | SH | SOLE | 0 | 0 | 43,959 | ||
ENZO BIOCHEM INC | COM | 294100102 | 20,301 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 171,102 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
INNOVATE CORP | COM | 45784J105 | 82,250 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 301,838 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 694,263 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 418,658 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 353,729 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 816,903 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 438,896 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 406,289 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 700,502 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,941,537 | 87,105 | SH | SOLE | 0 | 0 | 87,105 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,057,760 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 978,033 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,724,629 | 50,859 | SH | SOLE | 0 | 0 | 50,859 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 355,231 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,577,673 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,795,030 | 53,631 | SH | SOLE | 0 | 0 | 53,631 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 762,182 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 237,473 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 615,437 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 304,866 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 612,242 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 202,800 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 282,004 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,893 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 474,855 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 381,934 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 205,615 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,589 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 126,859 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 271,269 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7,374 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
PITNEY BOWES INC | COM | 724479100 | 53,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 311,387 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 441,841 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210,090 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 11,447 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 318,475 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 428,683 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 222,758 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
TELLURIAN INC NEW | COM | 87968A104 | 16,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 262,940 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 617,387 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 642,198 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,252,972 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513,381 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 994,743 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 646,259 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 895,683 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 383,477 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 241,198 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 324,591 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 889,953 | 72,887 | SH | SOLE | 0 | 0 | 72,887 |