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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,970,064 | 187,443 | SH | DFND | 1 | 0 | 0 | 187,443 | |
AT&T INC | COM | 00206R102 | 1,799,741 | 107,255 | SH | DFND | 1,2 | 0 | 0 | 107,255 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 244,008 | 25,931 | SH | DFND | 1 | 0 | 0 | 25,931 | |
ABBOTT LABS | COM | 002824100 | 1,424,193 | 12,939 | SH | DFND | 1 | 0 | 0 | 12,939 | |
ABBVIE INC | COM | 00287Y109 | 3,987,516 | 25,731 | SH | DFND | 1,2 | 0 | 0 | 25,731 | |
ADOBE INC | COM | 00724F101 | 1,956,251 | 3,279 | SH | DFND | 1 | 0 | 0 | 3,279 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 720,687 | 4,889 | SH | DFND | 1 | 0 | 0 | 4,889 | |
AIRBNB INC | COM CL A | 009066101 | 505,352 | 3,712 | SH | DFND | 1 | 0 | 0 | 3,712 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,025,292 | 3,745 | SH | DFND | 1 | 0 | 0 | 3,745 | |
ALARM COM HLDGS INC | COM | 011642105 | 223,585 | 3,460 | SH | DFND | 1 | 0 | 0 | 3,460 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245,266 | 1,935 | SH | DFND | 1 | 0 | 0 | 1,935 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 686,816 | 8,861 | SH | DFND | 1 | 0 | 0 | 8,861 | |
ALLSTATE CORP | COM | 020002101 | 536,288 | 3,831 | SH | DFND | 1 | 0 | 0 | 3,831 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,683,174 | 19,039 | SH | DFND | 1,2 | 0 | 0 | 19,039 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,463,951 | 39,115 | SH | DFND | 1,2 | 0 | 0 | 39,115 | |
ALTRIA GROUP INC | COM | 02209S103 | 350,306 | 8,684 | SH | DFND | 1 | 0 | 0 | 8,684 | |
AMAZON COM INC | COM | 023135106 | 10,937,424 | 71,985 | SH | DFND | 1,2 | 0 | 0 | 71,985 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 87,106 | 31,109 | SH | DFND | 1 | 0 | 0 | 31,109 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 210,130 | 11,346 | SH | DFND | 1 | 0 | 0 | 11,346 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,005,807 | 12,384 | SH | DFND | 1 | 0 | 0 | 12,384 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,005,746 | 5,369 | SH | DFND | 1,2 | 0 | 0 | 5,369 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 846,264 | 12,491 | SH | DFND | 1 | 0 | 0 | 12,491 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 979,512 | 4,537 | SH | DFND | 1 | 0 | 0 | 4,537 | |
AMGEN INC | COM | 031162100 | 2,486,768 | 8,634 | SH | DFND | 1 | 0 | 0 | 8,634 | |
AMPHENOL CORP NEW | CL A | 032095101 | 284,031 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
ANALOG DEVICES INC | COM | 032654105 | 351,344 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
ANSYS INC | COM | 03662Q105 | 552,666 | 1,523 | SH | DFND | 1 | 0 | 0 | 1,523 | |
ELEVANCE HEALTH INC | COM | 036752103 | 630,669 | 1,337 | SH | DFND | 1 | 0 | 0 | 1,337 | |
APPLE INC | COM | 037833100 | 74,453,934 | 386,713 | SH | DFND | 1,2 | 0 | 0 | 386,713 | |
APPLIED MATLS INC | COM | 038222105 | 290,309 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 409,418 | 5,669 | SH | DFND | 1 | 0 | 0 | 5,669 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,637,241 | 11,198 | SH | DFND | 1 | 0 | 0 | 11,198 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 234,823 | 2,388 | SH | DFND | 1 | 0 | 0 | 2,388 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,078,392 | 16,012 | SH | DFND | 1 | 0 | 0 | 16,012 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 442,657 | 1,861 | SH | DFND | 1 | 0 | 0 | 1,861 | |
AUTODESK INC | COM | 052769106 | 360,837 | 1,482 | SH | DFND | 1 | 0 | 0 | 1,482 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 707,172 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 298,589 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
AXON ENTERPRISE INC | COM | 05464C101 | 252,905 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
BCE INC | COM NEW | 05534B760 | 1,168,720 | 29,678 | SH | DFND | 1 | 0 | 0 | 29,678 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 231,110 | 3,467 | SH | DFND | 1 | 0 | 0 | 3,467 | |
BRT APARTMENTS CORP | COM | 055645303 | 374,044 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
BADGER METER INC | COM | 056525108 | 204,410 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
BALL CORP | COM | 058498106 | 263,003 | 4,572 | SH | DFND | 1 | 0 | 0 | 4,572 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 61,583 | 17,595 | SH | DFND | 1 | 0 | 0 | 17,595 | |
BANK AMERICA CORP | COM | 060505104 | 706,150 | 20,973 | SH | DFND | 1,2 | 0 | 0 | 20,973 | |
BANK HAWAII CORP | COM | 062540109 | 243,089 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
BANK MONTREAL QUE | COM | 063671101 | 239,807 | 2,424 | SH | DFND | 2 | 0 | 0 | 2,424 | |
BAXTER INTL INC | COM | 071813109 | 499,367 | 12,917 | SH | DFND | 1 | 0 | 0 | 12,917 | |
BECTON DICKINSON & CO | COM | 075887109 | 307,497 | 1,261 | SH | DFND | 1 | 0 | 0 | 1,261 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 2,199,617 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 366,147 | 7,017 | SH | DFND | 1 | 0 | 0 | 7,017 | |
BERKLEY W R CORP | COM | 084423102 | 398,743 | 5,638 | SH | DFND | 1 | 0 | 0 | 5,638 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,952,788 | 8,279 | SH | DFND | 1,2 | 0 | 0 | 8,279 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210,678 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 69,596 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKLINE INC | COM | 09239B109 | 236,367 | 3,786 | SH | DFND | 1 | 0 | 0 | 3,786 | |
BLACKROCK INC | COM | 09247X101 | 344,615 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 756,485 | 54,112 | SH | SOLE | 0 | 0 | 54,112 | ||
BLACKSTONE INC | COM | 09260D107 | 328,037 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,070,760 | 39,564 | SH | DFND | 2 | 0 | 0 | 39,564 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 354,409 | 8,105 | SH | DFND | 2 | 0 | 0 | 8,105 | |
BOEING CO | COM | 097023105 | 443,383 | 1,701 | SH | DFND | 1 | 0 | 0 | 1,701 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 255,955 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 263,556 | 4,559 | SH | DFND | 1 | 0 | 0 | 4,559 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,345,528 | 26,224 | SH | DFND | 1 | 0 | 0 | 26,224 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 617,579 | 21,085 | SH | DFND | 1 | 0 | 0 | 21,085 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 439,205 | 2,135 | SH | DFND | 1 | 0 | 0 | 2,135 | |
BROADCOM INC | COM | 11135F101 | 3,896,771 | 3,491 | SH | DFND | 1 | 0 | 0 | 3,491 | |
AZENTA INC | COM | 114340102 | 269,612 | 4,139 | SH | DFND | 1 | 0 | 0 | 4,139 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 212,484 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 168,515 | 14,795 | SH | DFND | 1 | 0 | 0 | 14,795 | |
THE CIGNA GROUP | COM | 125523100 | 708,963 | 2,368 | SH | DFND | 1 | 0 | 0 | 2,368 | |
CME GROUP INC | COM | 12572Q105 | 200,829 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
CVS HEALTH CORP | COM | 126650100 | 1,178,720 | 14,928 | SH | DFND | 1 | 0 | 0 | 14,928 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 189,953 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
CAMECO CORP | COM | 13321L108 | 603,007 | 13,991 | SH | DFND | 1 | 0 | 0 | 13,991 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 658,988 | 13,689 | SH | DFND | 1 | 0 | 0 | 13,689 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 933,428 | 11,807 | SH | DFND | 1 | 0 | 0 | 11,807 | |
CATERPILLAR INC | COM | 149123101 | 419,323 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 437,813 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | |
CHEMED CORP NEW | COM | 16359R103 | 337,757 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
CHEVRON CORP NEW | COM | 166764100 | 2,411,080 | 16,164 | SH | DFND | 1 | 0 | 0 | 16,164 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 457,392 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 315,260 | 3,334 | SH | DFND | 1 | 0 | 0 | 3,334 | |
CISCO SYS INC | COM | 17275R102 | 1,169,724 | 23,154 | SH | DFND | 1 | 0 | 0 | 23,154 | |
CINTAS CORP | COM | 172908105 | 267,155 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
CITIGROUP INC | COM NEW | 172967424 | 322,813 | 6,276 | SH | DFND | 1 | 0 | 0 | 6,276 | |
COCA COLA CO | COM | 191216100 | 789,971 | 13,405 | SH | DFND | 1 | 0 | 0 | 13,405 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 623,627 | 8,257 | SH | DFND | 1 | 0 | 0 | 8,257 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 313,471 | 3,933 | SH | DFND | 1 | 0 | 0 | 3,933 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,951,546 | 44,505 | SH | DFND | 1,2 | 0 | 0 | 44,505 | |
CONAGRA BRANDS INC | COM | 205887102 | 827,298 | 28,866 | SH | DFND | 1 | 0 | 0 | 28,866 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,279,473 | 11,023 | SH | DFND | 1 | 0 | 0 | 11,023 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 676,060 | 7,432 | SH | DFND | 1 | 0 | 0 | 7,432 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 484,976 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 287,580 | 6,608 | SH | DFND | 1 | 0 | 0 | 6,608 | |
COOPER COS INC | COM NEW | 216648402 | 362,925 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
COPART INC | COM | 217204106 | 276,997 | 5,653 | SH | DFND | 1 | 0 | 0 | 5,653 | |
CORNING INC | COM | 219350105 | 286,335 | 9,403 | SH | DFND | 1 | 0 | 0 | 9,403 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 992,981 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
COSTAR GROUP INC | COM | 22160N109 | 396,663 | 4,539 | SH | DFND | 1 | 0 | 0 | 4,539 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 490,470 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
CROWN CASTLE INC | COM | 22822V101 | 1,022,996 | 8,881 | SH | DFND | 1 | 0 | 0 | 8,881 | |
CUMMINS INC | COM | 231021106 | 370,590 | 1,547 | SH | DFND | 1 | 0 | 0 | 1,547 | |
DEERE & CO | COM | 244199105 | 381,863 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 355,732 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 535,288 | 3,675 | SH | DFND | 1 | 0 | 0 | 3,675 | |
DISNEY WALT CO | COM | 254687106 | 1,723,052 | 19,084 | SH | DFND | 1 | 0 | 0 | 19,084 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 272,760 | 3,165 | SH | DFND | 1 | 0 | 0 | 3,165 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 405,646 | 2,984 | SH | DFND | 1 | 0 | 0 | 2,984 | |
DOLLAR TREE INC | COM | 256746108 | 607,690 | 4,278 | SH | DFND | 1 | 0 | 0 | 4,278 | |
DOMINION ENERGY INC | COM | 25746U109 | 934,479 | 19,883 | SH | DFND | 1 | 0 | 0 | 19,883 | |
DOVER CORP | COM | 260003108 | 597,331 | 3,884 | SH | DFND | 1 | 0 | 0 | 3,884 | |
DOW INC | COM | 260557103 | 263,356 | 4,802 | SH | DFND | 1 | 0 | 0 | 4,802 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,024,841 | 20,866 | SH | DFND | 1 | 0 | 0 | 20,866 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 514,815 | 6,692 | SH | DFND | 1 | 0 | 0 | 6,692 | |
EOG RES INC | COM | 26875P101 | 658,447 | 5,444 | SH | DFND | 1 | 0 | 0 | 5,444 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 115,127 | 35,643 | SH | DFND | 1 | 0 | 0 | 35,643 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 153,839 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 84,787 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 465,299 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 200,982 | 16,861 | SH | DFND | 1 | 0 | 0 | 16,861 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 233,799 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
ENBRIDGE INC | COM | 29250N105 | 1,231,812 | 34,198 | SH | DFND | 1 | 0 | 0 | 34,198 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 677,065 | 49,063 | SH | DFND | 1,2 | 0 | 0 | 49,063 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 204,740 | 16,837 | SH | DFND | 1 | 0 | 0 | 16,837 | |
ENSIGN GROUP INC | COM | 29358P101 | 201,118 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
ENTERGY CORP NEW | COM | 29364G103 | 829,869 | 8,201 | SH | DFND | 1 | 0 | 0 | 8,201 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 796,773 | 30,238 | SH | DFND | 1 | 0 | 0 | 30,238 | |
EQUIFAX INC | COM | 294429105 | 274,988 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
EQUINIX INC | COM | 29444U700 | 686,808 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 438,796 | 7,175 | SH | DFND | 1 | 0 | 0 | 7,175 | |
EVERTEC INC | COM | 30040P103 | 284,620 | 6,952 | SH | DFND | 1 | 0 | 0 | 6,952 | |
EVERSOURCE ENERGY | COM | 30040W108 | 312,586 | 5,065 | SH | DFND | 1 | 0 | 0 | 5,065 | |
EXACT SCIENCES CORP | COM | 30063P105 | 228,006 | 3,082 | SH | DFND | 1 | 0 | 0 | 3,082 | |
EXPONENT INC | COM | 30214U102 | 394,306 | 4,479 | SH | DFND | 1 | 0 | 0 | 4,479 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,873,736 | 18,741 | SH | DFND | 1 | 0 | 0 | 18,741 | |
META PLATFORMS INC | CL A | 30303M102 | 4,812,465 | 13,596 | SH | DFND | 1,2 | 0 | 0 | 13,596 | |
FAIR ISAAC CORP | COM | 303250104 | 445,816 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
FASTENAL CO | COM | 311900104 | 420,748 | 6,496 | SH | DFND | 1 | 0 | 0 | 6,496 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 858,463 | 14,291 | SH | DFND | 1 | 0 | 0 | 14,291 | |
FISERV INC | COM | 337738108 | 657,558 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
FIVE BELOW INC | COM | 33829M101 | 445,504 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 286,263 | 2,566 | SH | DFND | 1 | 0 | 0 | 2,566 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 476,398 | 3,655 | SH | DFND | 1 | 0 | 0 | 3,655 | |
FORD MTR CO DEL | COM | 345370860 | 233,732 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 593,134 | 13,933 | SH | DFND | 1 | 0 | 0 | 13,933 | |
FRESHPET INC | COM | 358039105 | 216,813 | 2,499 | SH | DFND | 1 | 0 | 0 | 2,499 | |
FULLER H B CO | COM | 359694106 | 262,642 | 3,226 | SH | DFND | 1 | 0 | 0 | 3,226 | |
GARTNER INC | COM | 366651107 | 531,408 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 344,264 | 2,697 | SH | DFND | 1 | 0 | 0 | 2,697 | |
GENERAL MTRS CO | COM | 37045V100 | 232,462 | 6,472 | SH | DFND | 1 | 0 | 0 | 6,472 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 267,536 | 8,403 | SH | DFND | 1 | 0 | 0 | 8,403 | |
GILEAD SCIENCES INC | COM | 375558103 | 946,779 | 11,687 | SH | DFND | 1 | 0 | 0 | 11,687 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 399,086 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 464,601 | 4,953 | SH | DFND | 1,2 | 0 | 0 | 4,953 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 308,088 | 21,030 | SH | DFND | 2 | 0 | 0 | 21,030 | |
GRAINGER W W INC | COM | 384802104 | 973,992 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
GRAND CANYON ED INC | COM | 38526M106 | 300,655 | 2,277 | SH | DFND | 1 | 0 | 0 | 2,277 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 999,840 | 14,899 | SH | DFND | 1 | 0 | 0 | 14,899 | |
HALEON PLC | SPON ADS | 405552100 | 319,517 | 38,823 | SH | DFND | 1 | 0 | 0 | 38,823 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 406,494 | 2,488 | SH | DFND | 1 | 0 | 0 | 2,488 | |
HERON THERAPEUTICS INC | COM | 427746102 | 34,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HERSHEY CO | COM | 427866108 | 212,026 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 207,470 | 6,559 | SH | DFND | 1 | 0 | 0 | 6,559 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 286,053 | 31,059 | SH | DFND | 1 | 0 | 0 | 31,059 | |
HOLOGIC INC | COM | 436440101 | 410,016 | 5,739 | SH | DFND | 1 | 0 | 0 | 5,739 | |
HOME DEPOT INC | COM | 437076102 | 2,188,158 | 6,314 | SH | DFND | 1 | 0 | 0 | 6,314 | |
HONEYWELL INTL INC | COM | 438516106 | 1,758,344 | 8,385 | SH | DFND | 1 | 0 | 0 | 8,385 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 426,476 | 3,557 | SH | DFND | 1 | 0 | 0 | 3,557 | |
HUBBELL INC | COM | 443510607 | 442,728 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
HUBSPOT INC | COM | 443573100 | 220,025 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 847,127 | 66,598 | SH | DFND | 1 | 0 | 0 | 66,598 | |
ICICI BANK LIMITED | ADR | 45104G104 | 220,546 | 9,251 | SH | DFND | 1 | 0 | 0 | 9,251 | |
IDEXX LABS INC | COM | 45168D104 | 233,676 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 485,831 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 641,935 | 34,926 | SH | DFND | 1 | 0 | 0 | 34,926 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 270,419 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 461,806 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,670,037 | 53,060 | SH | DFND | 2 | 0 | 0 | 53,060 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 648,536 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 308,219 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 432,264 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,055,592 | 85,783 | SH | SOLE | 0 | 0 | 85,783 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,121,658 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 660,227 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,973,193 | 52,986 | SH | DFND | 1 | 0 | 0 | 52,986 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 701,412 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 369,158 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 252,016 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,035,415 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,751,584 | 50,859 | SH | SOLE | 0 | 0 | 50,859 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 374,520 | 13,609 | SH | DFND | 2 | 0 | 0 | 13,609 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 683,394 | 19,659 | SH | DFND | 2 | 0 | 0 | 19,659 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 489,504 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,206,826 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,662,858 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,149,718 | 59,516 | SH | SOLE | 0 | 0 | 59,516 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 975,501 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 864,226 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | ||
INTEL CORP | COM | 458140100 | 751,136 | 14,948 | SH | DFND | 1 | 0 | 0 | 14,948 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 225,659 | 2,722 | SH | DFND | 1 | 0 | 0 | 2,722 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 460,176 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 939,749 | 5,746 | SH | DFND | 1 | 0 | 0 | 5,746 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526,709 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
INTUIT | COM | 461202103 | 1,218,105 | 1,949 | SH | DFND | 1,2 | 0 | 0 | 1,949 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 886,678 | 2,628 | SH | DFND | 1 | 0 | 0 | 2,628 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 592,539 | 3,755 | SH | DFND | 1 | 0 | 0 | 3,755 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 999,863 | 47,297 | SH | DFND | 1 | 0 | 0 | 47,297 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 296,505 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 213,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVITATION HOMES INC | COM | 46187W107 | 252,198 | 7,394 | SH | DFND | 1 | 0 | 0 | 7,394 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,696,063 | 94,698 | SH | DFND | 1 | 0 | 0 | 94,698 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,713,238 | 34,528 | SH | DFND | 2 | 0 | 0 | 34,528 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 792,915 | 6,764 | SH | DFND | 1 | 0 | 0 | 6,764 | |
ISHARES TR | TIPS BD ETF | 464287176 | 289,080 | 2,689 | SH | DFND | 2 | 0 | 0 | 2,689 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,690,654 | 139,628 | SH | DFND | 1,2 | 0 | 0 | 139,628 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,177,868 | 37,754 | SH | DFND | 2 | 0 | 0 | 37,754 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,048,664 | 107,173 | SH | DFND | 1,2 | 0 | 0 | 107,173 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,042,079 | 26,645 | SH | DFND | 2 | 0 | 0 | 26,645 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,747,446 | 44,554 | SH | DFND | 2 | 0 | 0 | 44,554 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,971,908 | 50,282 | SH | DFND | 1,2 | 0 | 0 | 50,282 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 925,435 | 12,282 | SH | DFND | 1 | 0 | 0 | 12,282 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 269,273 | 2,578 | SH | DFND | 1 | 0 | 0 | 2,578 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,292,112 | 11,878 | SH | DFND | 1,2 | 0 | 0 | 11,878 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 514,987 | 3,116 | SH | DFND | 1 | 0 | 0 | 3,116 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211,394 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 909,432 | 3,468 | SH | DFND | 2 | 0 | 0 | 3,468 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324,381 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 376,060 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 299,321 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,246,713 | 50,890 | SH | DFND | 2 | 0 | 0 | 50,890 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 376,652 | 8,537 | SH | DFND | 2 | 0 | 0 | 8,537 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,585,985 | 23,889 | SH | DFND | 1,2 | 0 | 0 | 23,889 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,974,374 | 37,351 | SH | DFND | 2 | 0 | 0 | 37,351 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206,116 | 1,955 | SH | DFND | 2 | 0 | 0 | 1,955 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 635,430 | 40,811 | SH | DFND | 1 | 0 | 0 | 40,811 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 334,356 | 3,754 | SH | DFND | 2 | 0 | 0 | 3,754 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 304,364 | 5,627 | SH | DFND | 1 | 0 | 0 | 5,627 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 601,567 | 5,549 | SH | DFND | 2 | 0 | 0 | 5,549 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,062,273 | 11,667 | SH | DFND | 2 | 0 | 0 | 11,667 | |
ISHARES TR | MBS ETF | 464288588 | 4,302,965 | 45,737 | SH | DFND | 2 | 0 | 0 | 45,737 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 319,584 | 2,952 | SH | DFND | 2 | 0 | 0 | 2,952 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,702,321 | 60,858 | SH | DFND | 1,2 | 0 | 0 | 60,858 | |
ISHARES TR | US AER DEF ETF | 464288760 | 414,441 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 339,724 | 3,380 | SH | DFND | 2 | 0 | 0 | 3,380 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,674,892 | 262,474 | SH | DFND | 1,2 | 0 | 0 | 262,474 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,750,851 | 69,704 | SH | DFND | 2 | 0 | 0 | 69,704 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,609,353 | 66,754 | SH | DFND | 1 | 0 | 0 | 66,754 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 252,818 | 10,973 | SH | DFND | 2 | 0 | 0 | 10,973 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,129,707 | 27,293 | SH | DFND | 2 | 0 | 0 | 27,293 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,983,811 | 95,037 | SH | DFND | 2 | 0 | 0 | 95,037 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 490,153 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,158,933 | 59,118 | SH | DFND | 2 | 0 | 0 | 59,118 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,588,307 | 110,485 | SH | DFND | 2 | 0 | 0 | 110,485 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,745,814 | 49,554 | SH | DFND | 2 | 0 | 0 | 49,554 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 253,579 | 7,910 | SH | DFND | 2 | 0 | 0 | 7,910 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 938,377 | 21,894 | SH | DFND | 2 | 0 | 0 | 21,894 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,927,871 | 324,026 | SH | DFND | 2 | 0 | 0 | 324,026 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 322,851 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,881,878 | 76,915 | SH | DFND | 2 | 0 | 0 | 76,915 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 672,945 | 28,919 | SH | DFND | 2 | 0 | 0 | 28,919 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,129,204 | 80,317 | SH | DFND | 2 | 0 | 0 | 80,317 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,920,477 | 85,022 | SH | DFND | 2 | 0 | 0 | 85,022 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,154,993 | 13,688 | SH | DFND | 2 | 0 | 0 | 13,688 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 420,733 | 8,813 | SH | DFND | 2 | 0 | 0 | 8,813 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,628,270 | 40,434 | SH | DFND | 2 | 0 | 0 | 40,434 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 259,127 | 5,990 | SH | DFND | 2 | 0 | 0 | 5,990 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 693,812 | 10,861 | SH | DFND | 2 | 0 | 0 | 10,861 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 919,874 | 23,101 | SH | DFND | 2 | 0 | 0 | 23,101 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 431,558 | 62,095 | SH | DFND | 1 | 0 | 0 | 62,095 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,542,895 | 14,949 | SH | DFND | 1 | 0 | 0 | 14,949 | |
JABIL INC | COM | 466313103 | 201,169 | 1,579 | SH | DFND | 1 | 0 | 0 | 1,579 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 906,752 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,019,967 | 12,887 | SH | DFND | 1,2 | 0 | 0 | 12,887 | |
KKR & CO INC | COM | 48251W104 | 301,379 | 3,638 | SH | DFND | 1,2 | 0 | 0 | 3,638 | |
KENVUE INC | COM | 49177J102 | 656,835 | 30,508 | SH | DFND | 1 | 0 | 0 | 30,508 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 341,999 | 10,264 | SH | DFND | 1 | 0 | 0 | 10,264 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 902,457 | 7,427 | SH | DFND | 1 | 0 | 0 | 7,427 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 194,387 | 11,020 | SH | DFND | 1 | 0 | 0 | 11,020 | |
KRAFT HEINZ CO | COM | 500754106 | 245,167 | 6,630 | SH | DFND | 1 | 0 | 0 | 6,630 | |
LPL FINL HLDGS INC | COM | 50212V100 | 326,361 | 1,434 | SH | DFND | 1 | 0 | 0 | 1,434 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 270,663 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
LAM RESEARCH CORP | COM | 512807108 | 1,442,281 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
LANDSTAR SYS INC | COM | 515098101 | 384,225 | 1,984 | SH | DFND | 1 | 0 | 0 | 1,984 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 530,416 | 3,627 | SH | DFND | 1 | 0 | 0 | 3,627 | |
LENNAR CORP | CL A | 526057104 | 204,003 | 1,369 | SH | DFND | 1 | 0 | 0 | 1,369 | |
LENNOX INTL INC | COM | 526107107 | 354,436 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
LESLIES INC | COM | 527064109 | 140,916 | 20,393 | SH | DFND | 1 | 0 | 0 | 20,393 | |
ELI LILLY & CO | COM | 532457108 | 4,209,219 | 7,221 | SH | DFND | 1 | 0 | 0 | 7,221 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,861,527 | 4,107 | SH | DFND | 1 | 0 | 0 | 4,107 | |
LOWES COS INC | COM | 548661107 | 1,754,747 | 7,885 | SH | DFND | 1 | 0 | 0 | 7,885 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 728,077 | 1,424 | SH | DFND | 1 | 0 | 0 | 1,424 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 556,486 | 15,155 | SH | DFND | 1 | 0 | 0 | 15,155 | |
MSCI INC | COM | 55354G100 | 217,602 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
MANULIFE FINL CORP | COM | 56501R106 | 700,058 | 31,677 | SH | DFND | 1 | 0 | 0 | 31,677 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,690,387 | 8,922 | SH | DFND | 1 | 0 | 0 | 8,922 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 411,653 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,024,402 | 4,746 | SH | DFND | 1 | 0 | 0 | 4,746 | |
MCDONALDS CORP | COM | 580135101 | 1,484,040 | 5,005 | SH | DFND | 1,2 | 0 | 0 | 5,005 | |
MCKESSON CORP | COM | 58155Q103 | 526,294 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 322,776 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
MERCADOLIBRE INC | COM | 58733R102 | 386,599 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
MERCK & CO INC | COM | 58933Y105 | 1,773,676 | 16,269 | SH | DFND | 1 | 0 | 0 | 16,269 | |
METLIFE INC | COM | 59156R108 | 276,064 | 4,175 | SH | DFND | 1 | 0 | 0 | 4,175 | |
MICROSOFT CORP | COM | 594918104 | 16,642,115 | 44,256 | SH | DFND | 1,2 | 0 | 0 | 44,256 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 333,545 | 3,908 | SH | DFND | 1 | 0 | 0 | 3,908 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 234,989 | 1,748 | SH | DFND | 1 | 0 | 0 | 1,748 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,541,166 | 21,278 | SH | DFND | 1 | 0 | 0 | 21,278 | |
MONGODB INC | CL A | 60937P106 | 252,260 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 635,381 | 11,029 | SH | DFND | 1 | 0 | 0 | 11,029 | |
MORGAN STANLEY | COM NEW | 617446448 | 376,358 | 4,036 | SH | DFND | 1 | 0 | 0 | 4,036 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,441,897 | 4,605 | SH | DFND | 1 | 0 | 0 | 4,605 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 226,280 | 4,551 | SH | DFND | 1 | 0 | 0 | 4,551 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,534,262 | 22,566 | SH | DFND | 1 | 0 | 0 | 22,566 | |
NETFLIX INC | COM | 64110L106 | 2,298,560 | 4,721 | SH | DFND | 1 | 0 | 0 | 4,721 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 280,254 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 115,536 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
NEWMONT CORP | COM | 651639106 | 261,533 | 6,319 | SH | DFND | 1 | 0 | 0 | 6,319 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,322,163 | 38,231 | SH | DFND | 1,2 | 0 | 0 | 38,231 | |
NIKE INC | CL B | 654106103 | 925,327 | 8,523 | SH | DFND | 1 | 0 | 0 | 8,523 | |
NORDSON CORP | COM | 655663102 | 346,147 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 322,723 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10,095 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 983,897 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 345,281 | 3,420 | SH | DFND | 1 | 0 | 0 | 3,420 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,224,478 | 11,836 | SH | DFND | 1 | 0 | 0 | 11,836 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,721,272 | 7,514 | SH | DFND | 1 | 0 | 0 | 7,514 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 339,654 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 350,560 | 5,871 | SH | DFND | 1 | 0 | 0 | 5,871 | |
ORACLE CORP | COM | 68389X105 | 1,337,907 | 12,690 | SH | DFND | 1 | 0 | 0 | 12,690 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,760,502 | 11,369 | SH | DFND | 1 | 0 | 0 | 11,369 | |
PPG INDS INC | COM | 693506107 | 267,856 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | |
PPL CORP | COM | 69351T106 | 536,359 | 19,792 | SH | DFND | 1 | 0 | 0 | 19,792 | |
PACKAGING CORP AMER | COM | 695156109 | 351,301 | 2,156 | SH | DFND | 1 | 0 | 0 | 2,156 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,703,522 | 5,777 | SH | DFND | 1 | 0 | 0 | 5,777 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 530,254 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
PAYCHEX INC | COM | 704326107 | 748,541 | 6,284 | SH | DFND | 1 | 0 | 0 | 6,284 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 221,394 | 1,343 | SH | DFND | 1 | 0 | 0 | 1,343 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 508,567 | 8,282 | SH | DFND | 1 | 0 | 0 | 8,282 | |
PEPSICO INC | COM | 713448108 | 3,172,513 | 18,679 | SH | DFND | 1 | 0 | 0 | 18,679 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 323,520 | 20,258 | SH | DFND | 1 | 0 | 0 | 20,258 | |
PFIZER INC | COM | 717081103 | 1,088,331 | 37,802 | SH | DFND | 1 | 0 | 0 | 37,802 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,617,021 | 27,817 | SH | DFND | 1 | 0 | 0 | 27,817 | |
PHILLIPS 66 | COM | 718546104 | 692,459 | 5,201 | SH | DFND | 1 | 0 | 0 | 5,201 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 453,680 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 208,784 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
PITNEY BOWES INC | COM | 724479100 | 66,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 484,786 | 31,999 | SH | DFND | 1 | 0 | 0 | 31,999 | |
POOL CORP | COM | 73278L105 | 482,356 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
PRIMERICA INC | COM | 74164M108 | 270,831 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,209,263 | 28,724 | SH | DFND | 1,2 | 0 | 0 | 28,724 | |
PROLOGIS INC. | COM | 74340W103 | 1,580,031 | 11,853 | SH | DFND | 1 | 0 | 0 | 11,853 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 309,158 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 397,521 | 17,707 | SH | DFND | 1 | 0 | 0 | 17,707 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 425,728 | 6,962 | SH | DFND | 1 | 0 | 0 | 6,962 | |
PUBLIC STORAGE | COM | 74460D109 | 256,357 | 841 | SH | DFND | 1 | 0 | 0 | 841 | |
QUALCOMM INC | COM | 747525103 | 769,112 | 5,318 | SH | DFND | 1 | 0 | 0 | 5,318 | |
QUANTA SVCS INC | COM | 74762E102 | 488,532 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
RB GLOBAL INC | COM | 74935Q107 | 376,422 | 5,627 | SH | DFND | 1 | 0 | 0 | 5,627 | |
RPM INTL INC | COM | 749685103 | 340,692 | 3,052 | SH | DFND | 1 | 0 | 0 | 3,052 | |
RTX CORPORATION | COM | 75513E101 | 1,651,640 | 19,630 | SH | DFND | 1 | 0 | 0 | 19,630 | |
RBC BEARINGS INC | COM | 75524B104 | 350,984 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
REALTY INCOME CORP | COM | 756109104 | 1,260,518 | 21,953 | SH | DFND | 1,2 | 0 | 0 | 21,953 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 537,953 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
RELX PLC | SPONSORED ADR | 759530108 | 349,213 | 8,805 | SH | DFND | 1 | 0 | 0 | 8,805 | |
REPLIGEN CORP | COM | 759916109 | 348,992 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 229,287 | 8,014 | SH | DFND | 1 | 0 | 0 | 8,014 | |
ROLLINS INC | COM | 775711104 | 333,718 | 7,642 | SH | DFND | 1 | 0 | 0 | 7,642 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 315,153 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
ROSS STORES INC | COM | 778296103 | 289,803 | 2,094 | SH | DFND | 1 | 0 | 0 | 2,094 | |
SHELL PLC | SPON ADS | 780259305 | 986,776 | 14,997 | SH | DFND | 1 | 0 | 0 | 14,997 | |
S&P GLOBAL INC | COM | 78409V104 | 1,645,301 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,885,846 | 16,591 | SH | DFND | 1,2 | 0 | 0 | 16,591 | |
SPS COMM INC | COM | 78463M107 | 324,488 | 1,674 | SH | DFND | 1 | 0 | 0 | 1,674 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 408,339 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 242,668 | 4,341 | SH | DFND | 2 | 0 | 0 | 4,341 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 200,749 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 200,478 | 3,281 | SH | DFND | 1 | 0 | 0 | 3,281 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 337,408 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 239,730 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
SAIA INC | COM | 78709Y105 | 211,222 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
SALESFORCE INC | COM | 79466L302 | 3,042,601 | 11,563 | SH | DFND | 1 | 0 | 0 | 11,563 | |
SANOFI | SPONSORED ADR | 80105N105 | 941,886 | 18,940 | SH | DFND | 1 | 0 | 0 | 18,940 | |
SAP SE | SPON ADR | 803054204 | 1,093,193 | 7,072 | SH | DFND | 1 | 0 | 0 | 7,072 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,383,114 | 20,103 | SH | DFND | 1 | 0 | 0 | 20,103 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 761,657 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 358,913 | 5,630 | SH | DFND | 1 | 0 | 0 | 5,630 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430,452 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 257,611 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SEMPRA | COM | 816851109 | 537,401 | 7,191 | SH | DFND | 1 | 0 | 0 | 7,191 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 8,552 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 700,838 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 683,390 | 2,191 | SH | DFND | 1 | 0 | 0 | 2,191 | |
SHOPIFY INC | CL A | 82509L107 | 532,213 | 6,832 | SH | DFND | 1 | 0 | 0 | 6,832 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 415,350 | 2,556 | SH | DFND | 1 | 0 | 0 | 2,556 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,176,550 | 12,425 | SH | DFND | 1 | 0 | 0 | 12,425 | |
SOUTHERN CO | COM | 842587107 | 1,258,794 | 17,952 | SH | DFND | 1 | 0 | 0 | 17,952 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 550,468 | 6,396 | SH | DFND | 1 | 0 | 0 | 6,396 | |
SPLUNK INC | COM | 848637104 | 396,948 | 2,606 | SH | DFND | 1 | 0 | 0 | 2,606 | |
STARBUCKS CORP | COM | 855244109 | 1,421,144 | 14,802 | SH | DFND | 1 | 0 | 0 | 14,802 | |
STEEL DYNAMICS INC | COM | 858119100 | 297,331 | 2,518 | SH | DFND | 1 | 0 | 0 | 2,518 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 324,389 | 6,471 | SH | DFND | 1 | 0 | 0 | 6,471 | |
STRYKER CORPORATION | COM | 863667101 | 645,586 | 2,156 | SH | DFND | 1 | 0 | 0 | 2,156 | |
SUN CMNTYS INC | COM | 866674104 | 230,797 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 411,010 | 12,828 | SH | DFND | 1 | 0 | 0 | 12,828 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 226,993 | 3,788 | SH | DFND | 1 | 0 | 0 | 3,788 | |
SYNOPSYS INC | COM | 871607107 | 365,071 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
TJX COS INC NEW | COM | 872540109 | 1,376,066 | 14,669 | SH | DFND | 1 | 0 | 0 | 14,669 | |
T-MOBILE US INC | COM | 872590104 | 265,969 | 1,659 | SH | DFND | 1 | 0 | 0 | 1,659 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 956,102 | 9,193 | SH | DFND | 1 | 0 | 0 | 9,193 | |
TARGET CORP | COM | 87612E106 | 600,939 | 4,219 | SH | DFND | 1 | 0 | 0 | 4,219 | |
TC ENERGY CORP | COM | 87807B107 | 880,751 | 22,531 | SH | DFND | 1 | 0 | 0 | 22,531 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 756,462 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | |
TELLURIAN INC NEW | COM | 87968A104 | 9,521 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TERADYNE INC | COM | 880770102 | 320,194 | 2,951 | SH | DFND | 1 | 0 | 0 | 2,951 | |
TESLA INC | COM | 88160R101 | 3,689,183 | 14,847 | SH | DFND | 1 | 0 | 0 | 14,847 | |
TEXAS INSTRS INC | COM | 882508104 | 1,517,737 | 8,904 | SH | DFND | 1 | 0 | 0 | 8,904 | |
TEXTRON INC | COM | 883203101 | 231,393 | 2,877 | SH | DFND | 1 | 0 | 0 | 2,877 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,348,693 | 18,742 | SH | DFND | 1 | 0 | 0 | 18,742 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,628,339 | 3,068 | SH | DFND | 1 | 0 | 0 | 3,068 | |
THOMSON REUTERS CORP. | COM | 884903808 | 286,065 | 1,956 | SH | DFND | 1 | 0 | 0 | 1,956 | |
THOR INDS INC | COM | 885160101 | 448,487 | 3,793 | SH | DFND | 1 | 0 | 0 | 3,793 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,932,997 | 28,688 | SH | DFND | 1 | 0 | 0 | 28,688 | |
TRANSDIGM GROUP INC | COM | 893641100 | 211,090 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 518,403 | 2,721 | SH | DFND | 1 | 0 | 0 | 2,721 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,332,691 | 36,097 | SH | DFND | 1 | 0 | 0 | 36,097 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 300,628 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
US BANCORP DEL | COM NEW | 902973304 | 2,130,621 | 49,229 | SH | DFND | 1 | 0 | 0 | 49,229 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,071,626 | 17,405 | SH | DFND | 1 | 0 | 0 | 17,405 | |
ULTA BEAUTY INC | COM | 90384S303 | 702,156 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
UNIFIRST CORP MASS | COM | 904708104 | 224,340 | 1,227 | SH | DFND | 1 | 0 | 0 | 1,227 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 668,473 | 13,789 | SH | DFND | 1 | 0 | 0 | 13,789 | |
UNION PAC CORP | COM | 907818108 | 1,209,688 | 4,925 | SH | DFND | 1 | 0 | 0 | 4,925 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 146,908 | 17,365 | SH | DFND | 1 | 0 | 0 | 17,365 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,718,746 | 10,931 | SH | DFND | 1 | 0 | 0 | 10,931 | |
UNITED RENTALS INC | COM | 911363109 | 302,831 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,925,223 | 5,556 | SH | DFND | 1 | 0 | 0 | 5,556 | |
VALE S A | SPONSORED ADS | 91912E105 | 257,084 | 16,210 | SH | DFND | 1 | 0 | 0 | 16,210 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 679,133 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 795,583 | 46,309 | SH | SOLE | 0 | 0 | 46,309 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 251,255 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 386,594 | 8,071 | SH | DFND | 1 | 0 | 0 | 8,071 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 384,106 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,278,452 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 331,895 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,071,595 | 11,615 | SH | DFND | 1 | 0 | 0 | 11,615 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 571,993 | 2,282 | SH | DFND | 1 | 0 | 0 | 2,282 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 465,120 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 355,305 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 354,577 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 267,095 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 546,605 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,355,787 | 65,735 | SH | DFND | 2 | 0 | 0 | 65,735 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506,860 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,794,877 | 12,378 | SH | DFND | 1 | 0 | 0 | 12,378 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,233,589 | 10,173 | SH | DFND | 1 | 0 | 0 | 10,173 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,743,667 | 76,320 | SH | DFND | 1 | 0 | 0 | 76,320 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,061,496 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 879,231 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,618,764 | 11,257 | SH | DFND | 1 | 0 | 0 | 11,257 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,981,255 | 18,132 | SH | DFND | 1,2 | 0 | 0 | 18,132 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,171,204 | 7,834 | SH | DFND | 1 | 0 | 0 | 7,834 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,539,086 | 16,590 | SH | DFND | 1 | 0 | 0 | 16,590 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,216,329 | 85,314 | SH | DFND | 1,2 | 0 | 0 | 85,314 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 273,964 | 1,147 | SH | DFND | 1 | 0 | 0 | 1,147 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214,024 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
VIATRIS INC | COM | 92556V106 | 184,283 | 17,016 | SH | DFND | 1 | 0 | 0 | 17,016 | |
VISA INC | COM CL A | 92826C839 | 3,181,828 | 12,221 | SH | DFND | 1 | 0 | 0 | 12,221 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 280,111 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 94,961 | 10,915 | SH | DFND | 1 | 0 | 0 | 10,915 | |
WD 40 CO | COM | 929236107 | 241,542 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 793,124 | 9,423 | SH | DFND | 1 | 0 | 0 | 9,423 | |
WABTEC | COM | 929740108 | 205,011 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
WALMART INC | COM | 931142103 | 1,525,897 | 9,679 | SH | DFND | 1 | 0 | 0 | 9,679 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 274,611 | 24,131 | SH | DFND | 1 | 0 | 0 | 24,131 | |
WASTE MGMT INC DEL | COM | 94106L109 | 285,916 | 1,596 | SH | DFND | 1 | 0 | 0 | 1,596 | |
WATSCO INC | COM | 942622200 | 1,012,995 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
WELLS FARGO CO NEW | COM | 949746101 | 767,952 | 15,602 | SH | DFND | 1 | 0 | 0 | 15,602 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 323,955 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 375,932 | 12,848 | SH | DFND | 1 | 0 | 0 | 12,848 | |
WILLIAMS COS INC | COM | 969457100 | 1,794,914 | 51,534 | SH | DFND | 1 | 0 | 0 | 51,534 | |
WORKDAY INC | CL A | 98138H101 | 851,369 | 3,084 | SH | DFND | 1 | 0 | 0 | 3,084 | |
WORKIVA INC | COM CL A | 98139A105 | 266,009 | 2,620 | SH | DFND | 1 | 0 | 0 | 2,620 | |
XCEL ENERGY INC | COM | 98389B100 | 823,690 | 13,305 | SH | DFND | 1 | 0 | 0 | 13,305 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 399,335 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
ZOETIS INC | CL A | 98978V103 | 2,317,682 | 11,743 | SH | DFND | 1 | 0 | 0 | 11,743 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 228,369 | 7,765 | SH | DFND | 1 | 0 | 0 | 7,765 | |
ALLEGION PLC | ORD SHS | G0176J109 | 285,865 | 2,256 | SH | DFND | 1 | 0 | 0 | 2,256 | |
AMCOR PLC | ORD | G0250X107 | 535,907 | 55,592 | SH | DFND | 1 | 0 | 0 | 55,592 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,835,654 | 5,231 | SH | DFND | 1 | 0 | 0 | 5,231 | |
CRH PLC | ORD | G25508105 | 377,103 | 5,453 | SH | DFND | 1 | 0 | 0 | 5,453 | |
EATON CORP PLC | SHS | G29183103 | 2,197,237 | 9,124 | SH | DFND | 1 | 0 | 0 | 9,124 | |
FABRINET | SHS | G3323L100 | 224,018 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 295,782 | 5,132 | SH | DFND | 1 | 0 | 0 | 5,132 | |
LINDE PLC | SHS | G54950103 | 1,794,696 | 4,370 | SH | DFND | 1 | 0 | 0 | 4,370 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,003,937 | 12,187 | SH | DFND | 1 | 0 | 0 | 12,187 | |
APTIV PLC | SHS | G6095L109 | 289,895 | 3,231 | SH | DFND | 1 | 0 | 0 | 3,231 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 820,673 | 3,365 | SH | DFND | 1 | 0 | 0 | 3,365 | |
ALCON AG | ORD SHS | H01301128 | 888,143 | 11,369 | SH | DFND | 1 | 0 | 0 | 11,369 | |
CHUBB LIMITED | COM | H1467J104 | 780,647 | 3,454 | SH | DFND | 1 | 0 | 0 | 3,454 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 67,005 | 10,552 | SH | DFND | 1 | 0 | 0 | 10,552 | |
GLOBANT S A | COM | L44385109 | 404,804 | 1,701 | SH | DFND | 1 | 0 | 0 | 1,701 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 525,501 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,854,038 | 2,449 | SH | DFND | 1 | 0 | 0 | 2,449 | |
FERRARI N V | COM | N3167Y103 | 284,337 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,253,219 | 13,181 | SH | DFND | 1 | 0 | 0 | 13,181 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 840,426 | 3,659 | SH | DFND | 1 | 0 | 0 | 3,659 |