0001951757-24-000167.txt : 20240130 0001951757-24-000167.hdr.sgml : 20240130 20240130115312 ACCESSION NUMBER: 0001951757-24-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Alliance CENTRAL INDEX KEY: 0001793904 ORGANIZATION NAME: IRS NUMBER: 832902030 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19913 FILM NUMBER: 24576683 BUSINESS ADDRESS: STREET 1: 105 BROADHOLLOW ROAD CITY: MELLVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631 670-0682 MAIL ADDRESS: STREET 1: 105 BROADHOLLOW ROAD CITY: MELLVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001793904 XXXXXXXX 12-31-2023 12-31-2023 Wealth Alliance

105 BROADHOLLOW ROAD MELLVILLE NY 11747

13F HOLDINGS REPORT 028-19913 N William Franey (631) 670-0682 William Franey Melville NY 01-30-2024 2 510 713182457 false 1 Atria Investments 2 55i, LLC INFORMATION TABLE 2 F_13F_TWA_Q42023.xml ALPS ETF TR ALERIAN MLP 00162Q452 7970064 187443 SH DFND 1 0 0 187443 AT&T INC COM 00206R102 1799741 107255 SH DFND 1,2 0 0 107255 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 244008 25931 SH DFND 1 0 0 25931 ABBOTT LABS COM 002824100 1424193 12939 SH DFND 1 0 0 12939 ABBVIE INC COM 00287Y109 3987516 25731 SH DFND 1,2 0 0 25731 ADOBE INC COM 00724F101 1956251 3279 SH DFND 1 0 0 3279 ADVANCED MICRO DEVICES INC COM 007903107 720687 4889 SH DFND 1 0 0 4889 AIRBNB INC COM CL A 009066101 505352 3712 SH DFND 1 0 0 3712 AIR PRODS & CHEMS INC COM 009158106 1025292 3745 SH DFND 1 0 0 3745 ALARM COM HLDGS INC COM 011642105 223585 3460 SH DFND 1 0 0 3460 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245266 1935 SH DFND 1 0 0 1935 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686816 8861 SH DFND 1 0 0 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322851 13352 SH SOLE 0 0 13352 ISHARES TR TRS FLT RT BD 46434V860 3881878 76915 SH DFND 2 0 0 76915 ISHARES TR ESG AWRE USD ETF 46435G193 672945 28919 SH DFND 2 0 0 28919 ISHARES TR MSCI INTL VLU FT 46435G409 2129204 80317 SH DFND 2 0 0 80317 ISHARES TR ESG AWR MSCI USA 46435G425 8920477 85022 SH DFND 2 0 0 85022 ISHARES TR ESG MSCI LEADR 46435U218 1154993 13688 SH DFND 2 0 0 13688 ISHARES TR ESG AWR US AGRGT 46435U549 420733 8813 SH DFND 2 0 0 8813 ISHARES TR US INFRASTRUC 46435U713 1628270 40434 SH DFND 2 0 0 40434 ISHARES TR ESG ADV TTL USD 46436E619 259127 5990 SH DFND 2 0 0 5990 ISHARES TR ESG EAFE ETF 46436E759 693812 10861 SH DFND 2 0 0 10861 ISHARES TR ESG MSCI USA ETF 46436E767 919874 23101 SH DFND 2 0 0 23101 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 431558 62095 SH DFND 1 0 0 62095 JPMORGAN CHASE & CO COM 46625H100 2542895 14949 SH DFND 1 0 0 14949 JABIL INC COM 466313103 201169 1579 SH DFND 1 0 0 1579 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 906752 16492 SH SOLE 0 0 16492 JOHNSON & JOHNSON COM 478160104 2019967 12887 SH DFND 1,2 0 0 12887 KKR & CO INC COM 48251W104 301379 3638 SH DFND 1,2 0 0 3638 KENVUE INC COM 49177J102 656835 30508 SH DFND 1 0 0 30508 KEURIG DR PEPPER INC COM 49271V100 341999 10264 SH DFND 1 0 0 10264 KIMBERLY-CLARK CORP COM 494368103 902457 7427 SH DFND 1 0 0 7427 KINDER MORGAN INC DEL COM 49456B101 194387 11020 SH DFND 1 0 0 11020 KRAFT HEINZ CO COM 500754106 245167 6630 SH DFND 1 0 0 6630 LPL FINL HLDGS INC COM 50212V100 326361 1434 SH DFND 1 0 0 1434 LABORATORY CORP AMER HLDGS COM NEW 50540R409 270663 1191 SH DFND 1 0 0 1191 LAM RESEARCH CORP COM 512807108 1442281 1841 SH DFND 1 0 0 1841 LANDSTAR SYS INC COM 515098101 384225 1984 SH DFND 1 0 0 1984 LAUDER ESTEE COS INC CL A 518439104 530416 3627 SH DFND 1 0 0 3627 LENNAR CORP CL A 526057104 204003 1369 SH DFND 1 0 0 1369 LENNOX INTL INC COM 526107107 354436 792 SH DFND 1 0 0 792 LESLIES INC COM 527064109 140916 20393 SH DFND 1 0 0 20393 ELI LILLY & CO COM 532457108 4209219 7221 SH DFND 1 0 0 7221 LOCKHEED MARTIN CORP COM 539830109 1861527 4107 SH DFND 1 0 0 4107 LOWES COS INC COM 548661107 1754747 7885 SH DFND 1 0 0 7885 LULULEMON ATHLETICA INC COM 550021109 728077 1424 SH DFND 1 0 0 1424 MPLX LP COM UNIT REP LTD 55336V100 556486 15155 SH DFND 1 0 0 15155 MSCI INC COM 55354G100 217602 385 SH DFND 1 0 0 385 MANULIFE FINL CORP COM 56501R106 700058 31677 SH DFND 1 0 0 31677 MARSH & MCLENNAN COS INC COM 571748102 1690387 8922 SH DFND 1 0 0 8922 MARRIOTT INTL INC NEW CL A 571903202 411653 1825 SH DFND 1 0 0 1825 MASTERCARD INCORPORATED CL A 57636Q104 2024402 4746 SH DFND 1 0 0 4746 MCDONALDS CORP COM 580135101 1484040 5005 SH DFND 1,2 0 0 5005 MCKESSON CORP COM 58155Q103 526294 1137 SH DFND 1 0 0 1137 MEDPACE HLDGS INC COM 58506Q109 322776 1053 SH DFND 1 0 0 1053 MERCADOLIBRE INC COM 58733R102 386599 246 SH DFND 1 0 0 246 MERCK & CO INC COM 58933Y105 1773676 16269 SH DFND 1 0 0 16269 METLIFE INC COM 59156R108 276064 4175 SH DFND 1 0 0 4175 MICROSOFT CORP COM 594918104 16642115 44256 SH DFND 1,2 0 0 44256 MICRON TECHNOLOGY INC COM 595112103 333545 3908 SH DFND 1 0 0 3908 MID-AMER APT CMNTYS INC COM 59522J103 234989 1748 SH DFND 1 0 0 1748 MONDELEZ INTL INC CL A 609207105 1541166 21278 SH DFND 1 0 0 21278 MONGODB INC CL A 60937P106 252260 617 SH DFND 1 0 0 617 MONSTER BEVERAGE CORP NEW COM 61174X109 635381 11029 SH DFND 1 0 0 11029 MORGAN STANLEY COM NEW 617446448 376358 4036 SH DFND 1 0 0 4036 MOTOROLA SOLUTIONS INC COM NEW 620076307 1441897 4605 SH DFND 1 0 0 4605 NATIONAL BEVERAGE CORP COM 635017106 226280 4551 SH DFND 1 0 0 4551 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1534262 22566 SH DFND 1 0 0 22566 NETFLIX INC COM 64110L106 2298560 4721 SH DFND 1 0 0 4721 NEUROCRINE BIOSCIENCES INC COM 64125C109 280254 2127 SH DFND 1 0 0 2127 NEW YORK CMNTY BANCORP INC COM 649445103 115536 11294 SH SOLE 0 0 11294 NEWMONT CORP COM 651639106 261533 6319 SH DFND 1 0 0 6319 NEXTERA ENERGY INC COM 65339F101 2322163 38231 SH DFND 1,2 0 0 38231 NIKE INC CL B 654106103 925327 8523 SH DFND 1 0 0 8523 NORDSON CORP COM 655663102 346147 1310 SH DFND 1 0 0 1310 NORFOLK SOUTHN CORP COM 655844108 322723 1365 SH DFND 1 0 0 1365 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10095 31225 SH SOLE 0 0 31225 NORTHROP GRUMMAN CORP COM 666807102 983897 2102 SH DFND 1 0 0 2102 NOVARTIS AG SPONSORED ADR 66987V109 345281 3420 SH DFND 1 0 0 3420 NOVO-NORDISK A S ADR 670100205 1224478 11836 SH DFND 1 0 0 11836 NVIDIA CORPORATION COM 67066G104 3721272 7514 SH DFND 1 0 0 7514 OREILLY AUTOMOTIVE INC COM 67103H107 339654 358 SH DFND 1 0 0 358 OCCIDENTAL PETE CORP COM 674599105 350560 5871 SH DFND 1 0 0 5871 ORACLE CORP COM 68389X105 1337907 12690 SH DFND 1 0 0 12690 PNC FINL SVCS GROUP INC COM 693475105 1760502 11369 SH DFND 1 0 0 11369 PPG INDS INC COM 693506107 267856 1791 SH DFND 1 0 0 1791 PPL CORP COM 69351T106 536359 19792 SH DFND 1 0 0 19792 PACKAGING CORP AMER COM 695156109 351301 2156 SH DFND 1 0 0 2156 PALO ALTO NETWORKS INC COM 697435105 1703522 5777 SH DFND 1 0 0 5777 PARKER-HANNIFIN CORP COM 701094104 530254 1151 SH DFND 1 0 0 1151 PAYCHEX INC COM 704326107 748541 6284 SH DFND 1 0 0 6284 PAYLOCITY HLDG CORP COM 70438V106 221394 1343 SH DFND 1 0 0 1343 PAYPAL HLDGS INC COM 70450Y103 508567 8282 SH DFND 1 0 0 8282 PEPSICO INC COM 713448108 3172513 18679 SH DFND 1 0 0 18679 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 323520 20258 SH DFND 1 0 0 20258 PFIZER INC COM 717081103 1088331 37802 SH DFND 1 0 0 37802 PHILIP MORRIS INTL INC COM 718172109 2617021 27817 SH DFND 1 0 0 27817 PHILLIPS 66 COM 718546104 692459 5201 SH DFND 1 0 0 5201 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453680 4546 SH SOLE 0 0 4546 PDD HOLDINGS INC SPONSORED ADS 722304102 208784 1427 SH DFND 1 0 0 1427 PITNEY BOWES INC COM 724479100 66000 15000 SH SOLE 0 0 15000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 484786 31999 SH DFND 1 0 0 31999 POOL CORP COM 73278L105 482356 1210 SH DFND 1 0 0 1210 PRIMERICA INC COM 74164M108 270831 1316 SH DFND 1 0 0 1316 PROCTER AND GAMBLE CO COM 742718109 4209263 28724 SH DFND 1,2 0 0 28724 PROLOGIS INC. COM 74340W103 1580031 11853 SH DFND 1 0 0 11853 PROSHARES TR S&P 500 DV ARIST 74348A467 309158 3247 SH SOLE 0 0 3247 PRUDENTIAL PLC ADR 74435K204 397521 17707 SH DFND 1 0 0 17707 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 425728 6962 SH DFND 1 0 0 6962 PUBLIC STORAGE COM 74460D109 256357 841 SH DFND 1 0 0 841 QUALCOMM INC COM 747525103 769112 5318 SH DFND 1 0 0 5318 QUANTA SVCS INC COM 74762E102 488532 2264 SH DFND 1 0 0 2264 RB GLOBAL INC COM 74935Q107 376422 5627 SH DFND 1 0 0 5627 RPM INTL INC COM 749685103 340692 3052 SH DFND 1 0 0 3052 RTX CORPORATION COM 75513E101 1651640 19630 SH DFND 1 0 0 19630 RBC BEARINGS INC COM 75524B104 350984 1232 SH DFND 1 0 0 1232 REALTY INCOME CORP COM 756109104 1260518 21953 SH DFND 1,2 0 0 21953 REGENERON PHARMACEUTICALS COM 75886F107 537953 613 SH DFND 1 0 0 613 RELX PLC SPONSORED ADR 759530108 349213 8805 SH DFND 1 0 0 8805 REPLIGEN CORP COM 759916109 348992 1941 SH DFND 1 0 0 1941 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 229287 8014 SH DFND 1 0 0 8014 ROLLINS INC COM 775711104 333718 7642 SH DFND 1 0 0 7642 ROPER TECHNOLOGIES INC COM 776696106 315153 578 SH DFND 1 0 0 578 ROSS STORES INC COM 778296103 289803 2094 SH DFND 1 0 0 2094 SHELL PLC SPON ADS 780259305 986776 14997 SH DFND 1 0 0 14997 S&P GLOBAL INC COM 78409V104 1645301 3735 SH DFND 1 0 0 3735 SPDR S&P 500 ETF TR TR UNIT 78462F103 7885846 16591 SH DFND 1,2 0 0 16591 SPS COMM INC COM 78463M107 324488 1674 SH DFND 1 0 0 1674 SPDR GOLD TR GOLD SHS 78463V107 408339 2136 SH SOLE 0 0 2136 SPDR SER TR PORTFOLIO S&P500 78464A854 242668 4341 SH DFND 2 0 0 4341 SPDR SER TR S&P BIOTECH 78464A870 200749 2248 SH SOLE 0 0 2248 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200478 3281 SH DFND 1 0 0 3281 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 337408 665 SH SOLE 0 0 665 SPDR SER TR S&P OILGAS EXP 78468R556 239730 1751 SH SOLE 0 0 1751 SAIA INC COM 78709Y105 211222 482 SH DFND 1 0 0 482 SALESFORCE INC COM 79466L302 3042601 11563 SH DFND 1 0 0 11563 SANOFI SPONSORED ADR 80105N105 941886 18940 SH DFND 1 0 0 18940 SAP SE SPON ADR 803054204 1093193 7072 SH DFND 1 0 0 7072 SCHWAB CHARLES CORP COM 808513105 1383114 20103 SH DFND 1 0 0 20103 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 761657 10005 SH SOLE 0 0 10005 SCOTTS MIRACLE-GRO CO CL A 810186106 358913 5630 SH DFND 1 0 0 5630 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430452 3156 SH SOLE 0 0 3156 SELECT SECTOR SPDR TR ENERGY 81369Y506 257611 3073 SH SOLE 0 0 3073 SEMPRA COM 816851109 537401 7191 SH DFND 1 0 0 7191 SENSEONICS HLDGS INC COM 81727U105 8552 15000 SH SOLE 0 0 15000 SERVICENOW INC COM 81762P102 700838 992 SH DFND 1 0 0 992 SHERWIN WILLIAMS CO COM 824348106 683390 2191 SH DFND 1 0 0 2191 SHOPIFY INC CL A 82509L107 532213 6832 SH DFND 1 0 0 6832 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 415350 2556 SH DFND 1 0 0 2556 SONY GROUP CORP SPONSORED ADR 835699307 1176550 12425 SH DFND 1 0 0 12425 SOUTHERN CO COM 842587107 1258794 17952 SH DFND 1 0 0 17952 SOUTHERN COPPER CORP COM 84265V105 550468 6396 SH DFND 1 0 0 6396 SPLUNK INC COM 848637104 396948 2606 SH DFND 1 0 0 2606 STARBUCKS CORP COM 855244109 1421144 14802 SH DFND 1 0 0 14802 STEEL DYNAMICS INC COM 858119100 297331 2518 SH DFND 1 0 0 2518 STMICROELECTRONICS N V NY REGISTRY 861012102 324389 6471 SH DFND 1 0 0 6471 STRYKER CORPORATION COM 863667101 645586 2156 SH DFND 1 0 0 2156 SUN CMNTYS INC COM 866674104 230797 1727 SH DFND 1 0 0 1727 SUNCOR ENERGY INC NEW COM 867224107 411010 12828 SH DFND 1 0 0 12828 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 226993 3788 SH DFND 1 0 0 3788 SYNOPSYS INC COM 871607107 365071 709 SH DFND 1 0 0 709 TJX COS INC NEW COM 872540109 1376066 14669 SH DFND 1 0 0 14669 T-MOBILE US INC COM 872590104 265969 1659 SH DFND 1 0 0 1659 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 956102 9193 SH DFND 1 0 0 9193 TARGET CORP COM 87612E106 600939 4219 SH DFND 1 0 0 4219 TC ENERGY CORP COM 87807B107 880751 22531 SH DFND 1 0 0 22531 TELEDYNE TECHNOLOGIES INC COM 879360105 756462 1695 SH DFND 1 0 0 1695 TELLURIAN INC NEW COM 87968A104 9521 12600 SH SOLE 0 0 12600 TERADYNE INC COM 880770102 320194 2951 SH DFND 1 0 0 2951 TESLA INC COM 88160R101 3689183 14847 SH DFND 1 0 0 14847 TEXAS INSTRS INC COM 882508104 1517737 8904 SH DFND 1 0 0 8904 TEXTRON INC COM 883203101 231393 2877 SH DFND 1 0 0 2877 THE TRADE DESK INC COM CL A 88339J105 1348693 18742 SH DFND 1 0 0 18742 THERMO FISHER SCIENTIFIC INC COM 883556102 1628339 3068 SH DFND 1 0 0 3068 THOMSON REUTERS CORP. COM 884903808 286065 1956 SH DFND 1 0 0 1956 THOR INDS INC COM 885160101 448487 3793 SH DFND 1 0 0 3793 TOTALENERGIES SE SPONSORED ADS 89151E109 1932997 28688 SH DFND 1 0 0 28688 TRANSDIGM GROUP INC COM 893641100 211090 209 SH DFND 1 0 0 209 TRAVELERS COMPANIES INC COM 89417E109 518403 2721 SH DFND 1 0 0 2721 TRUIST FINL CORP COM 89832Q109 1332691 36097 SH DFND 1 0 0 36097 TYLER TECHNOLOGIES INC COM 902252105 300628 719 SH DFND 1 0 0 719 US BANCORP DEL COM NEW 902973304 2130621 49229 SH DFND 1 0 0 49229 UBER TECHNOLOGIES INC COM 90353T100 1071626 17405 SH DFND 1 0 0 17405 ULTA BEAUTY INC COM 90384S303 702156 1433 SH DFND 1 0 0 1433 UNIFIRST CORP MASS COM 904708104 224340 1227 SH DFND 1 0 0 1227 UNILEVER PLC SPON ADR NEW 904767704 668473 13789 SH DFND 1 0 0 13789 UNION PAC CORP COM 907818108 1209688 4925 SH DFND 1 0 0 4925 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 146908 17365 SH DFND 1 0 0 17365 UNITED PARCEL SERVICE INC CL B 911312106 1718746 10931 SH DFND 1 0 0 10931 UNITED RENTALS INC COM 911363109 302831 528 SH DFND 1 0 0 528 UNITEDHEALTH GROUP INC COM 91324P102 2925223 5556 SH DFND 1 0 0 5556 VALE S A SPONSORED ADS 91912E105 257084 16210 SH DFND 1 0 0 16210 VANECK ETF TRUST BDC INCOME ETF 92189F411 679133 42340 SH SOLE 0 0 42340 VANECK ETF TRUST PREFERRED SECURT 92189F429 795583 46309 SH SOLE 0 0 46309 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 251255 3416 SH SOLE 0 0 3416 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 386594 8071 SH DFND 1 0 0 8071 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 384106 3441 SH SOLE 0 0 3441 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1278452 25898 SH SOLE 0 0 25898 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 331895 1090 SH DFND 2 0 0 1090 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1071595 11615 SH DFND 1 0 0 11615 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 571993 2282 SH DFND 1 0 0 2282 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 465120 2110 SH DFND 1 0 0 2110 VANGUARD WORLD FDS INF TECH ETF 92204A702 355305 734 SH SOLE 0 0 734 VANGUARD WORLD FDS MATERIALS ETF 92204A801 354577 1867 SH DFND 1 0 0 1867 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 267095 2269 SH SOLE 0 0 2269 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 546605 7065 SH SOLE 0 0 7065 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3355787 65735 SH DFND 2 0 0 65735 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 506860 1160 SH SOLE 0 0 1160 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1794877 12378 SH DFND 1 0 0 12378 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2233589 10173 SH DFND 1 0 0 10173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6743667 76320 SH DFND 1 0 0 76320 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1061496 4391 SH SOLE 0 0 4391 VANGUARD INDEX FDS SM CP VAL ETF 922908611 879231 4885 SH SOLE 0 0 4885 VANGUARD INDEX FDS MID CAP ETF 922908629 2618764 11257 SH DFND 1 0 0 11257 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2981255 18132 SH DFND 1,2 0 0 18132 VANGUARD INDEX FDS VALUE ETF 922908744 1171204 7834 SH DFND 1 0 0 7834 VANGUARD INDEX FDS SMALL CP ETF 922908751 3539086 16590 SH DFND 1 0 0 16590 VERIZON COMMUNICATIONS INC COM 92343V104 3216329 85314 SH DFND 1,2 0 0 85314 VERISK ANALYTICS INC COM 92345Y106 273964 1147 SH DFND 1 0 0 1147 VERTEX PHARMACEUTICALS INC COM 92532F100 214024 526 SH DFND 1 0 0 526 VIATRIS INC COM 92556V106 184283 17016 SH DFND 1 0 0 17016 VISA INC COM CL A 92826C839 3181828 12221 SH DFND 1 0 0 12221 VIRTUS DIVIDEND INTEREST & P COM 92840R101 280111 22231 SH SOLE 0 0 22231 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94961 10915 SH DFND 1 0 0 10915 WD 40 CO COM 929236107 241542 1010 SH DFND 1 0 0 1010 WEC ENERGY GROUP INC COM 92939U106 793124 9423 SH DFND 1 0 0 9423 WABTEC COM 929740108 205011 1616 SH DFND 1 0 0 1616 WALMART INC COM 931142103 1525897 9679 SH DFND 1 0 0 9679 WARNER BROS DISCOVERY INC COM SER A 934423104 274611 24131 SH DFND 1 0 0 24131 WASTE MGMT INC DEL COM 94106L109 285916 1596 SH DFND 1 0 0 1596 WATSCO INC COM 942622200 1012995 2364 SH DFND 1 0 0 2364 WELLS FARGO CO NEW COM 949746101 767952 15602 SH DFND 1 0 0 15602 WEST PHARMACEUTICAL SVSC INC COM 955306105 323955 920 SH DFND 1 0 0 920 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 375932 12848 SH DFND 1 0 0 12848 WILLIAMS COS INC COM 969457100 1794914 51534 SH DFND 1 0 0 51534 WORKDAY INC CL A 98138H101 851369 3084 SH DFND 1 0 0 3084 WORKIVA INC COM CL A 98139A105 266009 2620 SH DFND 1 0 0 2620 XCEL ENERGY INC COM 98389B100 823690 13305 SH DFND 1 0 0 13305 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 399335 1461 SH DFND 1 0 0 1461 ZOETIS INC CL A 98978V103 2317682 11743 SH DFND 1 0 0 11743 ZURN ELKAY WATER SOLNS CORP COM 98983L108 228369 7765 SH DFND 1 0 0 7765 ALLEGION PLC ORD SHS G0176J109 285865 2256 SH DFND 1 0 0 2256 AMCOR PLC ORD G0250X107 535907 55592 SH DFND 1 0 0 55592 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1835654 5231 SH DFND 1 0 0 5231 CRH PLC ORD G25508105 377103 5453 SH DFND 1 0 0 5453 EATON CORP PLC SHS G29183103 2197237 9124 SH DFND 1 0 0 9124 FABRINET SHS G3323L100 224018 1177 SH DFND 1 0 0 1177 JOHNSON CTLS INTL PLC SHS G51502105 295782 5132 SH DFND 1 0 0 5132 LINDE PLC SHS G54950103 1794696 4370 SH DFND 1 0 0 4370 MEDTRONIC PLC SHS G5960L103 1003937 12187 SH DFND 1 0 0 12187 APTIV PLC SHS G6095L109 289895 3231 SH DFND 1 0 0 3231 TRANE TECHNOLOGIES PLC SHS G8994E103 820673 3365 SH DFND 1 0 0 3365 ALCON AG ORD SHS H01301128 888143 11369 SH DFND 1 0 0 11369 CHUBB LIMITED COM H1467J104 780647 3454 SH DFND 1 0 0 3454 TRANSOCEAN LTD REG SHS H8817H100 67005 10552 SH DFND 1 0 0 10552 GLOBANT S A COM L44385109 404804 1701 SH DFND 1 0 0 1701 CYBERARK SOFTWARE LTD SHS M2682V108 525501 2399 SH DFND 1 0 0 2399 ASML HOLDING N V N Y REGISTRY SHS N07059210 1854038 2449 SH DFND 1 0 0 2449 FERRARI N V COM N3167Y103 284337 840 SH DFND 1 0 0 840 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1253219 13181 SH DFND 1 0 0 13181 NXP SEMICONDUCTORS N V COM N6596X109 840426 3659 SH DFND 1 0 0 3659