EVP, Director of Business Services

0001451623-22-000002.txt : 20220504 0001451623-22-000002.hdr.sgml : 20220504 20220504114204 ACCESSION NUMBER: 0001451623-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN EDWARDS INC CENTRAL INDEX KEY: 0001451623 IRS NUMBER: 263472087 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19533 FILM NUMBER: 22890532 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001451623 XXXXXXXX 03-31-2022 03-31-2022 BENJAMIN EDWARDS INC

ONE NORTH BRENTWOOD BOULEVARD SUITE 850 Clayton MO 63105

13F COMBINATION REPORT 028-19533 0001445065 028-15560 BENJAMIN F. EDWARDS & COMPANY, INC. N Christopher M Keller EVP, Director of Business Services 314-726-1600 Christopher M Keller St. Louis MO 05-02-2022 0 690 344011 false INFORMATION TABLE 2 EWM_XML13FOutput__3.31.2022.xml ALBEMARLE CORP COM 012653101 7 33 SH DFND 0 0 33 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 107 SH DFND 0 0 107 EXXON MOBIL CORP COM 30231G102 2394 28986 SH DFND 0 0 28986 CARMAX INC COM 143130102 11 113 SH DFND 0 0 113 TRANE TECHNOLOGIES PLC SHS G8994E103 6 37 SH DFND 0 0 37 ARES CAPITAL CORP COM 04010L103 336 16020 SH DFND 0 0 16020 DANAHER CORPORATION COM 235851102 115 393 SH DFND 0 0 393 ISHARES TR RUS 2000 GRW ETF 464287648 36 141 SH DFND 0 0 141 KRAFT HEINZ CO COM 500754106 363 9219 SH DFND 0 0 9219 MACATAWA BK CORP COM 554225102 3 376 SH DFND 0 0 376 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116 1492 SH DFND 0 0 1492 ENSIGN GROUP INC COM 29358P101 39 432 SH DFND 0 0 432 VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH DFND 0 0 17 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 149 2999 SH DFND 0 0 2999 AMERICAN WTR WKS CO INC NEW COM 030420103 1888 11404 SH DFND 0 0 11404 ONE GAS INC COM 68235P108 390 4416 SH DFND 0 0 4416 FUELCELL ENERGY INC COM 35952H601 88 15242 SH DFND 0 0 15242 CENTERPOINT ENERGY INC COM 15189T107 95 3100 SH DFND 0 0 3100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 22 SH DFND 0 0 22 ROBLOX CORP CL A 771049103 10 214 SH DFND 0 0 214 TERADYNE INC COM 880770102 36 307 SH DFND 0 0 307 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9 361 SH DFND 0 0 361 AMERICAN TOWER CORP NEW COM 03027X100 1515 6029 SH DFND 0 0 6029 YUM BRANDS INC COM 988498101 13 108 SH DFND 0 0 108 MICROSOFT CORP COM 594918104 7271 23585 SH DFND 0 0 23585 GALLAGHER ARTHUR J & CO COM 363576109 1859 10648 SH DFND 0 0 10648 ANSYS INC COM 03662Q105 92 289 SH DFND 0 0 289 NUTRIEN LTD COM 67077M108 1775 17155 SH DFND 0 0 17155 VANGUARD INDEX FDS SML CP GRW ETF 922908595 125 503 SH DFND 0 0 503 PROGRESSIVE CORP COM 743315103 1017 8924 SH DFND 0 0 8924 ISHARES TR IBONDS 24 TRM TS 46436E874 1106 44888 SH DFND 0 0 44888 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17 242 SH DFND 0 0 242 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 84 310 SH DFND 0 0 310 SPDR SER TR PORTFLI HIGH YLD 78468R606 266 10594 SH DFND 0 0 10594 ISHARES TR IBONDS 26 TRM TS 46436E858 129 5380 SH DFND 0 0 5380 TE CONNECTIVITY LTD SHS H84989104 162 1239 SH DFND 0 0 1239 HOME DEPOT INC COM 437076102 3329 11121 SH DFND 0 0 11121 SNOWFLAKE INC CL A 833445109 7 29 SH DFND 0 0 29 NOVARTIS AG SPONSORED ADR 66987V109 1509 17194 SH DFND 0 0 17194 COMCAST CORP NEW CL A 20030N101 806 17206 SH DFND 0 0 17206 IDACORP INC COM 451107106 3831 33212 SH DFND 0 0 33212 ISHARES TR IBONDS DEC 46435U697 23 876 SH DFND 0 0 876 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 61 1914 SH DFND 0 0 1914 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 199 1869 SH DFND 0 0 1869 CATERPILLAR INC COM 149123101 528 2371 SH DFND 0 0 2371 HENRY JACK & ASSOC INC COM 426281101 1084 5499 SH DFND 0 0 5499 NEXTERA ENERGY INC COM 65339F101 6661 78638 SH DFND 0 0 78638 SPDR SER TR S&P 600 SMCP GRW 78464A201 1013 12081 SH DFND 0 0 12081 STORE CAP CORP COM 862121100 129 4419 SH DFND 0 0 4419 FMC CORP COM NEW 302491303 687 5221 SH DFND 0 0 5221 INVITAE CORP COM 46185L103 16 1955 SH DFND 0 0 1955 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 43 SH DFND 0 0 43 NEWAGE INC COM 650194103 5 8771 SH DFND 0 0 8771 ISHARES TR IBONDS 23 TRM TS 46436E882 83 3303 SH DFND 0 0 3303 DISCOVER FINL SVCS COM 254709108 54 492 SH DFND 0 0 492 AVALARA INC COM 05338G106 67 673 SH DFND 0 0 673 PRUDENTIAL FINL INC COM 744320102 313 2648 SH DFND 0 0 2648 IAC INTERACTIVECORP NEW COM NEW 44891N208 39 390 SH DFND 0 0 390 MCDONALDS CORP COM 580135101 2745 11102 SH DFND 0 0 11102 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1673 87962 SH DFND 0 0 87962 UNITEDHEALTH GROUP INC COM 91324P102 938 1839 SH DFND 0 0 1839 SPDR SER TR S&P 400 MDCP VAL 78464A839 905 12855 SH DFND 0 0 12855 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 676 SH DFND 0 0 676 SPDR SER TR PORTFOLIO SHORT 78464A474 8 253 SH DFND 0 0 253 TESLA INC COM 88160R101 705 654 SH DFND 0 0 654 SIMPSON MFG INC COM 829073105 251 2300 SH DFND 0 0 2300 INVESCO LTD SHS G491BT108 7 301 SH DFND 0 0 301 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 76 1199 SH DFND 0 0 1199 TREX CO INC COM 89531P105 25 376 SH DFND 0 0 376 FIDELITY NATL INFORMATION SV COM 31620M106 753 7501 SH DFND 0 0 7501 TRIMBLE INC COM 896239100 432 5995 SH DFND 0 0 5995 COMMERCE BANCSHARES INC COM 200525103 103 1435 SH DFND 0 0 1435 GLACIER BANCORP INC NEW COM 37637Q105 884 17579 SH DFND 0 0 17579 ADOBE SYSTEMS INCORPORATED COM 00724F101 38 83 SH DFND 0 0 83 XCEL ENERGY INC COM 98389B100 4712 65296 SH DFND 0 0 65296 VIATRIS INC COM 92556V106 1 90 SH DFND 0 0 90 MARATHON DIGITAL HOLDINGS IN COM 565788106 131 4698 SH DFND 0 0 4698 PAYCHEX INC COM 704326107 712 5216 SH DFND 0 0 5216 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 207 SH DFND 0 0 207 AMPLIFY ETF TR ONLIN RETL ETF 032108102 65 991 SH DFND 0 0 991 BCE INC COM NEW 05534B760 204 3674 SH DFND 0 0 3674 ISHARES TR IBONDS DEC25 ETF 46434VBD1 480 19025 SH DFND 0 0 19025 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319 1583 SH DFND 0 0 1583 REPUBLIC SVCS INC COM 760759100 1965 14827 SH DFND 0 0 14827 MATADOR RES CO COM 576485205 32 600 SH DFND 0 0 600 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 109 2810 SH DFND 0 0 2810 ISHARES TR S&P 500 GRWT ETF 464287309 23 304 SH DFND 0 0 304 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2452 57962 SH DFND 0 0 57962 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 4376 SH DFND 0 0 4376 TELEDYNE TECHNOLOGIES INC COM 879360105 12 25 SH DFND 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 134 1110 SH DFND 0 0 1110 LANCASTER COLONY CORP COM 513847103 339 2275 SH DFND 0 0 2275 NEWMONT CORP COM 651639106 136 1708 SH DFND 0 0 1708 GEVO INC COM PAR 374396406 84 17890 SH DFND 0 0 17890 MAGNA INTL INC COM 559222401 11 169 SH DFND 0 0 169 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 480 SH DFND 0 0 480 NETAPP INC COM 64110D104 29 348 SH DFND 0 0 348 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 53 SH DFND 0 0 53 NVIDIA CORPORATION COM 67066G104 5079 18613 SH DFND 0 0 18613 ISHARES TR IBOND DEC 2030 46436E593 1444 66202 SH DFND 0 0 66202 TELADOC HEALTH INC COM 87918A105 73 1011 SH DFND 0 0 1011 KELLOGG CO COM 487836108 272 4220 SH DFND 0 0 4220 INVESCO SR INCOME TR COM 46131H107 22 5048 SH DFND 0 0 5048 TORONTO DOMINION BK ONT COM NEW 891160509 33 417 SH DFND 0 0 417 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 106 1083 SH DFND 0 0 1083 ELANCO ANIMAL HEALTH INC COM 28414H103 80 3078 SH DFND 0 0 3078 2U INC COM 90214J101 6 453 SH DFND 0 0 453 GENERAL MTRS CO COM 37045V100 74 1696 SH DFND 0 0 1696 S&P GLOBAL INC COM 78409V104 1290 3145 SH DFND 0 0 3145 NORTHROP GRUMMAN CORP COM 666807102 264 591 SH DFND 0 0 591 GUIDEWIRE SOFTWARE INC COM 40171V100 35 367 SH DFND 0 0 367 MASTERCARD INCORPORATED CL A 57636Q104 1672 4678 SH DFND 0 0 4678 HUBBELL INC COM 443510607 117 635 SH DFND 0 0 635 GENERAL DYNAMICS CORP COM 369550108 233 965 SH DFND 0 0 965 ISHARES TR CORE MSCI EAFE 46432F842 14 206 SH DFND 0 0 206 EDISON INTL COM 281020107 14 200 SH DFND 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 97 1647 SH DFND 0 0 1647 ABBVIE INC COM 00287Y109 4298 26514 SH DFND 0 0 26514 POLARIS INC COM 731068102 82 782 SH DFND 0 0 782 COPART INC COM 217204106 26 209 SH DFND 0 0 209 NUCOR CORP COM 670346105 61 409 SH DFND 0 0 409 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 931 11700 SH DFND 0 0 11700 BLACKROCK INC COM 09247X101 974 1275 SH DFND 0 0 1275 ETF SER SOLUTIONS US GLB JETS 26922A842 13 579 SH DFND 0 0 579 ISHARES TR CORE DIV GRWTH 46434V621 7 140 SH DFND 0 0 140 MAXIMUS INC COM 577933104 311 4155 SH DFND 0 0 4155 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82 1675 SH DFND 0 0 1675 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 292 SH DFND 0 0 292 VALERO ENERGY CORP COM 91913Y100 18 175 SH DFND 0 0 175 ALLSTATE CORP COM 020002101 668 4820 SH DFND 0 0 4820 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 134 1954 SH DFND 0 0 1954 DUPONT DE NEMOURS INC COM 26614N102 3 41 SH DFND 0 0 41 PERFORMANCE FOOD GROUP CO COM 71377A103 471 9246 SH DFND 0 0 9246 ISHARES TR RUS TP200 GR ETF 464289438 457 2880 SH DFND 0 0 2880 AGREE RLTY CORP COM 008492100 218 3286 SH DFND 0 0 3286 ALLIANT ENERGY CORP COM 018802108 3754 60078 SH DFND 0 0 60078 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 327 SH DFND 0 0 327 CROWN HLDGS INC COM 228368106 805 6432 SH DFND 0 0 6432 IDEXX LABS INC COM 45168D104 83 151 SH DFND 0 0 151 OMNICOM GROUP INC COM 681919106 12 141 SH DFND 0 0 141 ISHARES TR MSCI USA MIN VOL 46429B697 1644 21198 SH DFND 0 0 21198 GENERAL ELECTRIC CO COM NEW 369604301 26 289 SH DFND 0 0 289 KIMBERLY-CLARK CORP COM 494368103 1726 14012 SH DFND 0 0 14012 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1063 14282 SH DFND 0 0 14282 GILDAN ACTIVEWEAR INC COM 375916103 24 636 SH DFND 0 0 636 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 2507 SH DFND 0 0 2507 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 46 1818 SH DFND 0 0 1818 INTUITIVE SURGICAL INC COM NEW 46120E602 246 815 SH DFND 0 0 815 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 78 SH DFND 0 0 78 TEXAS INSTRS INC COM 882508104 487 2655 SH DFND 0 0 2655 SCOTTS MIRACLE-GRO CO CL A 810186106 32 264 SH DFND 0 0 264 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 60 1226 SH DFND 0 0 1226 CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH DFND 0 0 40 SPDR SER TR S&P DIVID ETF 78464A763 16 126 SH DFND 0 0 126 PENN NATL GAMING INC COM 707569109 1031 24316 SH DFND 0 0 24316 WALMART INC COM 931142103 2466 16557 SH DFND 0 0 16557 FIFTH THIRD BANCORP COM 316773100 390 9062 SH DFND 0 0 9062 ADVANCED MICRO DEVICES INC COM 007903107 145 1323 SH DFND 0 0 1323 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 285 SH DFND 0 0 285 DUCK CREEK TECHNOLOGIES INC SHS 264120106 8 374 SH DFND 0 0 374 CME GROUP INC COM 12572Q105 160 673 SH DFND 0 0 673 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 157 6139 SH DFND 0 0 6139 FIVE BELOW INC COM 33829M101 81 514 SH DFND 0 0 514 INTEL CORP COM 458140100 239 4815 SH DFND 0 0 4815 ISHARES TR EAFE GRWTH ETF 464288885 6 60 SH DFND 0 0 60 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 5 SH DFND 0 0 5 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 196 SH DFND 0 0 196 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 628 SH DFND 0 0 628 ADVANCE AUTO PARTS INC COM 00751Y106 440 2127 SH DFND 0 0 2127 MEDICAL PPTYS TRUST INC COM 58463J304 294 13926 SH DFND 0 0 13926 LULULEMON ATHLETICA INC COM 550021109 16 45 SH DFND 0 0 45 WISDOMTREE TR US SMALLCAP DIVD 97717W604 72 2274 SH DFND 0 0 2274 STEEL DYNAMICS INC COM 858119100 17 200 SH DFND 0 0 200 LKQ CORP COM 501889208 696 15326 SH DFND 0 0 15326 MAIN STR CAP CORP COM 56035L104 904 21194 SH DFND 0 0 21194 ISHARES TR ISHS 5-10YR INVT 464288638 1091 19886 SH DFND 0 0 19886 ATMOS ENERGY CORP COM 049560105 885 7405 SH DFND 0 0 7405 INTUIT COM 461202103 987 2052 SH DFND 0 0 2052 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2029 5749 SH DFND 0 0 5749 ISHARES TR IBONDS DEC2023 46435G318 29 1146 SH DFND 0 0 1146 GARMIN LTD SHS H2906T109 4 30 SH DFND 0 0 30 INTELLIA THERAPEUTICS INC COM 45826J105 44 607 SH DFND 0 0 607 NORFOLK SOUTHN CORP COM 655844108 56 197 SH DFND 0 0 197 ISHARES INC MSCI FRANCE ETF 464286707 8 238 SH DFND 0 0 238 SCHWAB CHARLES CORP COM 808513105 136 1617 SH DFND 0 0 1617 ISHARES TR NATIONAL MUN ETF 464288414 21 190 SH DFND 0 0 190 BRISTOL-MYERS SQUIBB CO COM 110122108 261 3572 SH DFND 0 0 3572 VEEVA SYS INC CL A COM 922475108 93 437 SH DFND 0 0 437 FAIR ISAAC CORP COM 303250104 14 30 SH DFND 0 0 30 SUMMIT MATLS INC CL A 86614U100 311 10006 SH DFND 0 0 10006 CDW CORP COM 12514G108 33 184 SH DFND 0 0 184 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 122 2154 SH DFND 0 0 2154 PAGERDUTY INC COM 69553P100 21 608 SH DFND 0 0 608 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 100 SH DFND 0 0 100 VMWARE INC CL A COM 928563402 276 2424 SH DFND 0 0 2424 ISHARES INC MSCI CDA ETF 464286509 10 245 SH DFND 0 0 245 BK OF AMERICA CORP COM 060505104 237 5748 SH DFND 0 0 5748 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 175 SH DFND 0 0 175 NORDSON CORP COM 655663102 150 659 SH DFND 0 0 659 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 113 1915 SH DFND 0 0 1915 ALLEGION PLC ORD SHS G0176J109 21 192 SH DFND 0 0 192 ISHARES TR IBDS DEC28 ETF 46435U515 561 21289 SH DFND 0 0 21289 ROCKWELL AUTOMATION INC COM 773903109 735 2625 SH DFND 0 0 2625 SOUTHWEST GAS HLDGS INC COM 844895102 32 414 SH DFND 0 0 414 BATH & BODY WORKS INC COM 070830104 11 230 SH DFND 0 0 230 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 98 1081 SH DFND 0 0 1081 EXACT SCIENCES CORP COM 30063P105 81 1158 SH DFND 0 0 1158 EBAY INC. COM 278642103 507 8859 SH DFND 0 0 8859 PUTNAM MANAGED MUN INCOME TR COM 746823103 38 5400 SH DFND 0 0 5400 HP INC COM 40434L105 262 7228 SH DFND 0 0 7228 MANDIANT INC COM 562662106 15 654 SH DFND 0 0 654 L3HARRIS TECHNOLOGIES INC COM 502431109 63 255 SH DFND 0 0 255 AUTOMATIC DATA PROCESSING IN COM 053015103 2920 12833 SH DFND 0 0 12833 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1466 SH DFND 0 0 1466 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 487 SH DFND 0 0 487 BOYD GAMING CORP COM 103304101 5 72 SH DFND 0 0 72 EXPEDITORS INTL WASH INC COM 302130109 114 1107 SH DFND 0 0 1107 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1121 14359 SH DFND 0 0 14359 STRYKER CORPORATION COM 863667101 1601 5990 SH DFND 0 0 5990 SOUTHERN CO COM 842587107 326 4493 SH DFND 0 0 4493 ISHARES TR IBOXX HI YD ETF 464288513 49 596 SH DFND 0 0 596 ISHARES TR IBONDS 29 TRM TS 46436E825 80 3402 SH DFND 0 0 3402 MARSH & MCLENNAN COS INC COM 571748102 190 1112 SH DFND 0 0 1112 OGE ENERGY CORP COM 670837103 137 3369 SH DFND 0 0 3369 HERON THERAPEUTICS INC COM 427746102 9 1495 SH DFND 0 0 1495 ETSY INC COM 29786A106 119 956 SH DFND 0 0 956 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 672 27515 SH DFND 0 0 27515 ISHARES GOLD TR ISHARES NEW 464285204 1825 49548 SH DFND 0 0 49548 LAM RESEARCH CORP COM 512807108 327 608 SH DFND 0 0 608 VERISK ANALYTICS INC COM 92345Y106 112 523 SH DFND 0 0 523 ALARM COM HLDGS INC COM 011642105 281 4230 SH DFND 0 0 4230 CLOROX CO DEL COM 189054109 206 1483 SH DFND 0 0 1483 CROCS INC COM 227046109 360 4708 SH DFND 0 0 4708 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 1850 SH DFND 0 0 1850 BECTON DICKINSON & CO COM 075887109 996 3744 SH DFND 0 0 3744 LOWES COS INC COM 548661107 1126 5570 SH DFND 0 0 5570 BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 156 SH DFND 0 0 156 BJS WHSL CLUB HLDGS INC COM 05550J101 35 524 SH DFND 0 0 524 GLOBANT S A COM L44385109 175 667 SH DFND 0 0 667 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 654 SH DFND 0 0 654 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 72 2437 SH DFND 0 0 2437 AMGEN INC COM 031162100 543 2245 SH DFND 0 0 2245 WORKDAY INC CL A 98138H101 226 942 SH DFND 0 0 942 FIVERR INTL LTD ORD SHS M4R82T106 22 288 SH DFND 0 0 288 COLGATE PALMOLIVE CO COM 194162103 433 5711 SH DFND 0 0 5711 ISHARES TR RUSSELL 2000 ETF 464287655 49 237 SH DFND 0 0 237 NEW JERSEY RES CORP COM 646025106 86 1869 SH DFND 0 0 1869 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 851 SH DFND 0 0 851 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1826 103504 SH DFND 0 0 103504 PUBLIC STORAGE COM 74460D109 405 1038 SH DFND 0 0 1038 ARK ETF TR INNOVATION ETF 00214Q104 24 367 SH DFND 0 0 367 CASEYS GEN STORES INC COM 147528103 1274 6429 SH DFND 0 0 6429 UFP INDUSTRIES INC COM 90278Q108 232 3001 SH DFND 0 0 3001 ASTRAZENECA PLC SPONSORED ADR 046353108 957 14425 SH DFND 0 0 14425 PAYPAL HLDGS INC COM 70450Y103 1029 8895 SH DFND 0 0 8895 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 348 SH DFND 0 0 348 ALPHABET INC CAP STK CL A 02079K305 2957 1063 SH DFND 0 0 1063 VERACYTE INC COM 92337F107 11 386 SH DFND 0 0 386 VISA INC COM CL A 92826C839 346 1558 SH DFND 0 0 1558 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 32 2413 SH DFND 0 0 2413 LPL FINL HLDGS INC COM 50212V100 34 184 SH DFND 0 0 184 PNM RES INC COM 69349H107 3574 74976 SH DFND 0 0 74976 ISHARES TR 20 YR TR BD ETF 464287432 105 797 SH DFND 0 0 797 CONSTELLATION ENERGY CORP COM 21037T109 82 1460 SH DFND 0 0 1460 HUMANA INC COM 444859102 62 143 SH DFND 0 0 143 PAYCOM SOFTWARE INC COM 70432V102 103 298 SH DFND 0 0 298 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 443 SH DFND 0 0 443 MCCORMICK & CO INC COM NON VTG 579780206 1356 13583 SH DFND 0 0 13583 DIAGEO PLC SPON ADR NEW 25243Q205 721 3548 SH DFND 0 0 3548 OAK STR HEALTH INC COM 67181A107 29 1094 SH DFND 0 0 1094 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 75 2985 SH DFND 0 0 2985 PROLOGIS INC. COM 74340W103 321 1989 SH DFND 0 0 1989 CANADIAN PAC RY LTD COM 13645T100 25 298 SH DFND 0 0 298 PARSONS CORP DEL COM 70202L102 135 3500 SH DFND 0 0 3500 AIR PRODS & CHEMS INC COM 009158106 1256 5026 SH DFND 0 0 5026 PARKER-HANNIFIN CORP COM 701094104 45 159 SH DFND 0 0 159 ECOLAB INC COM 278865100 94 530 SH DFND 0 0 530 DEERE & CO COM 244199105 2777 6684 SH DFND 0 0 6684 UNITED PARCEL SERVICE INC CL B 911312106 1568 7309 SH DFND 0 0 7309 SIMON PPTY GROUP INC NEW COM 828806109 132 1000 SH DFND 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 27 38 SH DFND 0 0 38 ANALOG DEVICES INC COM 032654105 344 2085 SH DFND 0 0 2085 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3408 SH DFND 0 0 3408 METLIFE INC COM 59156R108 249 3550 SH DFND 0 0 3550 EMERSON ELEC CO COM 291011104 1621 16528 SH DFND 0 0 16528 AFFIRM HLDGS INC COM CL A 00827B106 4 78 SH DFND 0 0 78 CVS HEALTH CORP COM 126650100 1208 11936 SH DFND 0 0 11936 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 37 1346 SH DFND 0 0 1346 DOW INC COM 260557103 360 5653 SH DFND 0 0 5653 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23 815 SH DFND 0 0 815 ILLUMINA INC COM 452327109 47 134 SH DFND 0 0 134 HF SINCLAIR CORPORATION COM 403949100 381 9571 SH DFND 0 0 9571 C3 AI INC CL A 12468P104 40 1772 SH DFND 0 0 1772 TTEC HLDGS INC COM 89854H102 29 346 SH DFND 0 0 346 ROPER TECHNOLOGIES INC COM 776696106 73 154 SH DFND 0 0 154 SPHERE 3D CORP NEW COM 84841L308 51 24112 SH DFND 0 0 24112 COSTAR GROUP INC COM 22160N109 123 1844 SH DFND 0 0 1844 ISHARES TR IBONDS DEC 2031 46436E486 484 21276 SH DFND 0 0 21276 PIONEER NAT RES CO COM 723787107 983 3931 SH DFND 0 0 3931 COSTCO WHSL CORP NEW COM 22160K105 3860 6703 SH DFND 0 0 6703 PIMCO DYNAMIC INCOME FD SHS 72201Y101 181 7410 SH DFND 0 0 7410 CONOCOPHILLIPS COM 20825C104 526 5257 SH DFND 0 0 5257 ISHARES TR BARCLAYS 7 10 YR 464287440 509 4738 SH DFND 0 0 4738 BROADCOM INC COM 11135F101 568 902 SH DFND 0 0 902 ENERPLUS CORP COM 292766102 31 2437 SH DFND 0 0 2437 VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 716 SH DFND 0 0 716 AMERICAN ELEC PWR CO INC COM 025537101 5085 50967 SH DFND 0 0 50967 CLEAN HARBORS INC COM 184496107 615 5506 SH DFND 0 0 5506 LIVENT CORP COM 53814L108 401 15366 SH DFND 0 0 15366 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 102 SH DFND 0 0 102 WD 40 CO COM 929236107 279 1524 SH DFND 0 0 1524 SPOTIFY TECHNOLOGY S A SHS L8681T102 34 224 SH DFND 0 0 224 KINDER MORGAN INC DEL COM 49456B101 1009 53373 SH DFND 0 0 53373 AUTOZONE INC COM 053332102 325 159 SH DFND 0 0 159 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 476 SH DFND 0 0 476 DELL TECHNOLOGIES INC CL C 24703L202 28 555 SH DFND 0 0 555 FIRST TR MORNINGSTAR DIVID L SHS 336917109 165 4399 SH DFND 0 0 4399 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH DFND 0 0 10 ISHARES TR IBONDS 25 TRM TS 46436E866 235 9669 SH DFND 0 0 9669 WABTEC COM 929740108 15 157 SH DFND 0 0 157 STRATASYS LTD SHS M85548101 10 390 SH DFND 0 0 390 EXPONENT INC COM 30214U102 18 163 SH DFND 0 0 163 NASDAQ INC COM 631103108 989 5550 SH DFND 0 0 5550 AT&T INC COM 00206R102 207 8750 SH DFND 0 0 8750 NEOGEN CORP COM 640491106 20 662 SH DFND 0 0 662 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9 321 SH DFND 0 0 321 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 871 18971 SH DFND 0 0 18971 SPDR SER TR S&P HOMEBUILD 78464A888 429 6790 SH DFND 0 0 6790 APTARGROUP INC COM 038336103 847 7207 SH DFND 0 0 7207 ISHARES TR IBONDS DEC2026 46435GAA0 1602 65002 SH DFND 0 0 65002 DOCUSIGN INC COM 256163106 247 2303 SH DFND 0 0 2303 BERKLEY W R CORP COM 084423102 37 560 SH DFND 0 0 560 FS KKR CAP CORP COM 302635206 280 12279 SH DFND 0 0 12279 ALTRIA GROUP INC COM 02209S103 210 4023 SH DFND 0 0 4023 SERVICENOW INC COM 81762P102 72 130 SH DFND 0 0 130 ISHARES TR IBONDS DEC24 ETF 46434VBG4 723 28817 SH DFND 0 0 28817 DUKE ENERGY CORP NEW COM NEW 26441C204 97 872 SH DFND 0 0 872 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3430 100061 SH DFND 0 0 100061 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1343 15614 SH DFND 0 0 15614 WORKHORSE GROUP INC COM NEW 98138J206 8 1577 SH DFND 0 0 1577 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 368 SH DFND 0 0 368 DONALDSON INC COM 257651109 86 1652 SH DFND 0 0 1652 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 41 841 SH DFND 0 0 841 CAMPBELL SOUP CO COM 134429109 48 1080 SH DFND 0 0 1080 APOLLO GLOBAL MGMT INC COM 03769M106 1 20 SH DFND 0 0 20 QUALCOMM INC COM 747525103 1530 10014 SH DFND 0 0 10014 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 23 1618 SH DFND 0 0 1618 SPIRE INC COM 84857L101 66 924 SH DFND 0 0 924 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1000 SH DFND 0 0 1000 NUVEEN PFD & INCM SECURTIES COM 67072C105 16 1938 SH DFND 0 0 1938 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 457 SH DFND 0 0 457 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 28 1074 SH DFND 0 0 1074 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 55 516 SH DFND 0 0 516 MANULIFE FINL CORP COM 56501R106 64 3016 SH DFND 0 0 3016 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2696 45497 SH DFND 0 0 45497 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 207 3587 SH DFND 0 0 3587 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 46 1345 SH DFND 0 0 1345 CARRIER GLOBAL CORPORATION COM 14448C104 1031 22482 SH DFND 0 0 22482 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 38 1475 SH DFND 0 0 1475 MARVELL TECHNOLOGY INC COM 573874104 102 1420 SH DFND 0 0 1420 GENERAL MLS INC COM 370334104 764 11286 SH DFND 0 0 11286 PFIZER INC COM 717081103 1183 22842 SH DFND 0 0 22842 CDK GLOBAL INC COM 12508E101 4 86 SH DFND 0 0 86 ENBRIDGE INC COM 29250N105 476 10329 SH DFND 0 0 10329 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 345 SH DFND 0 0 345 BERRY GLOBAL GROUP INC COM 08579W103 606 10453 SH DFND 0 0 10453 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 414 5102 SH DFND 0 0 5102 BANK NEW YORK MELLON CORP COM 064058100 128 2574 SH DFND 0 0 2574 MASCO CORP COM 574599106 330 6470 SH DFND 0 0 6470 CHARLES RIV LABS INTL INC COM 159864107 66 232 SH DFND 0 0 232 STARBUCKS CORP COM 855244109 219 2406 SH DFND 0 0 2406 DARDEN RESTAURANTS INC COM 237194105 44 331 SH DFND 0 0 331 VANGUARD BD INDEX FDS INTERMED TERM 921937819 60 733 SH DFND 0 0 733 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 88 1682 SH DFND 0 0 1682 BP PLC SPONSORED ADR 055622104 26 885 SH DFND 0 0 885 ENPHASE ENERGY INC COM 29355A107 86 425 SH DFND 0 0 425 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 19 SH DFND 0 0 19 MONDELEZ INTL INC CL A 609207105 263 4189 SH DFND 0 0 4189 WESTERN ASSET INTER MUNI FD COM 958435109 21 2393 SH DFND 0 0 2393 SELECT SECTOR SPDR TR ENERGY 81369Y506 333 4362 SH DFND 0 0 4362 MOTOROLA SOLUTIONS INC COM NEW 620076307 83 341 SH DFND 0 0 341 STEPSTONE GROUP INC COM CL A 85914M107 10 308 SH DFND 0 0 308 CRA INTL INC COM 12618T105 27 318 SH DFND 0 0 318 HEICO CORP NEW COM 422806109 117 762 SH DFND 0 0 762 ISHARES TR S&P 500 VAL ETF 464287408 13 82 SH DFND 0 0 82 MGM RESORTS INTERNATIONAL COM 552953101 250 5951 SH DFND 0 0 5951 BLINK CHARGING CO COM 09354A100 56 2131 SH DFND 0 0 2131 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 98 1915 SH DFND 0 0 1915 CSX CORP COM 126408103 126 3374 SH DFND 0 0 3374 AVANGRID INC COM 05351W103 4 90 SH DFND 0 0 90 ISHARES TR MSCI INDIA ETF 46429B598 9 199 SH DFND 0 0 199 ROBINHOOD MKTS INC COM CL A 770700102 20 1491 SH DFND 0 0 1491 ROKU INC COM CL A 77543R102 51 407 SH DFND 0 0 407 APPLIED MATLS INC COM 038222105 1782 13520 SH DFND 0 0 13520 SALESFORCE COM INC COM 79466L302 446 2102 SH DFND 0 0 2102 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 39 SH DFND 0 0 39 IRON MTN INC NEW COM 46284V101 7 128 SH DFND 0 0 128 TRUPANION INC COM 898202106 93 1047 SH DFND 0 0 1047 CHECK POINT SOFTWARE TECH LT ORD M22465104 860 6220 SH DFND 0 0 6220 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1 18 SH DFND 0 0 18 JUNIPER NETWORKS INC COM 48203R104 38 1023 SH DFND 0 0 1023 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 1513 SH DFND 0 0 1513 SPDR GOLD TR GOLD SHS 78463V107 18 100 SH DFND 0 0 100 DOLLAR GEN CORP NEW COM 256677105 2628 11803 SH DFND 0 0 11803 ALPHABET INC CAP STK CL C 02079K107 218 78 SH DFND 0 0 78 UIPATH INC CL A 90364P105 19 866 SH DFND 0 0 866 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 82 SH DFND 0 0 82 PPG INDS INC COM 693506107 193 1471 SH DFND 0 0 1471 AMAZON COM INC COM 023135106 3439 1055 SH DFND 0 0 1055 GRACO INC COM 384109104 113 1624 SH DFND 0 0 1624 NCINO INC COM 63947X101 3 66 SH DFND 0 0 66 TORO CO COM 891092108 31 360 SH DFND 0 0 360 GRAND CANYON ED INC COM 38526M106 105 1082 SH DFND 0 0 1082 STATE STR CORP COM 857477103 8 88 SH DFND 0 0 88 WELLTOWER INC COM 95040Q104 6 66 SH DFND 0 0 66 MDU RES GROUP INC COM 552690109 9 343 SH DFND 0 0 343 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 1799 SH DFND 0 0 1799 CHEVRON CORP NEW COM 166764100 2807 17240 SH DFND 0 0 17240 FASTLY INC CL A 31188V100 33 1900 SH DFND 0 0 1900 ROLLINS INC COM 775711104 98 2801 SH DFND 0 0 2801 MARATHON PETE CORP COM 56585A102 16 187 SH DFND 0 0 187 NOVO-NORDISK A S ADR 670100205 5 43 SH DFND 0 0 43 3M CO COM 88579Y101 255 1715 SH DFND 0 0 1715 PHILIP MORRIS INTL INC COM 718172109 239 2544 SH DFND 0 0 2544 EVERSOURCE ENERGY COM 30040W108 57 647 SH DFND 0 0 647 10X GENOMICS INC CL A COM 88025U109 12 163 SH DFND 0 0 163 LOCKHEED MARTIN CORP COM 539830109 873 1977 SH DFND 0 0 1977 PRICE T ROWE GROUP INC COM 74144T108 1567 10362 SH DFND 0 0 10362 FIRST TR NASDAQ 100 TECH IND SHS 337345102 28 184 SH DFND 0 0 184 LILLY ELI & CO COM 532457108 829 2894 SH DFND 0 0 2894 JOHNSON CTLS INTL PLC SHS G51502105 125 1900 SH DFND 0 0 1900 SPDR SER TR PRTFLO S&P500 GW 78464A409 966 14597 SH DFND 0 0 14597 AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH DFND 0 0 100 ISHARES TR RUS MID CAP ETF 464287499 13 169 SH DFND 0 0 169 EOG RES INC COM 26875P101 1433 12021 SH DFND 0 0 12021 ISHARES TR IBONDS DEC23 ETF 46434VAX8 482 19074 SH DFND 0 0 19074 STAG INDL INC COM 85254J102 322 7793 SH DFND 0 0 7793 COCA COLA CO COM 191216100 361 5824 SH DFND 0 0 5824 ARCOSA INC COM 039653100 6 104 SH DFND 0 0 104 FEDEX CORP COM 31428X106 595 2572 SH DFND 0 0 2572 MORGAN STANLEY COM NEW 617446448 185 2114 SH DFND 0 0 2114 OREILLY AUTOMOTIVE INC COM 67103H107 19 28 SH DFND 0 0 28 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70 170 SH DFND 0 0 170 NIKE INC CL B 654106103 316 2349 SH DFND 0 0 2349 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 33 SH DFND 0 0 33 JPMORGAN CHASE & CO COM 46625H100 2060 15115 SH DFND 0 0 15115 CONAGRA BRANDS INC COM 205887102 57 1690 SH DFND 0 0 1690 ISHARES TR IBONDS 27 ETF 46435UAA9 482 19330 SH DFND 0 0 19330 META PLATFORMS INC CL A 30303M102 85 382 SH DFND 0 0 382 UNITY SOFTWARE INC COM 91332U101 40 404 SH DFND 0 0 404 JOHNSON & JOHNSON COM 478160104 1794 10124 SH DFND 0 0 10124 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 250 4709 SH DFND 0 0 4709 THOR INDS INC COM 885160101 22 283 SH DFND 0 0 283 ISHARES TR MSCI UK ETF NEW 46435G334 127 3789 SH DFND 0 0 3789 PNC FINL SVCS GROUP INC COM 693475105 796 4317 SH DFND 0 0 4317 ISHARES TR IBONDS DEC22 ETF 46434VBA7 456 18192 SH DFND 0 0 18192 TRUIST FINL CORP COM 89832Q109 459 8094 SH DFND 0 0 8094 NORTHERN TR CORP COM 665859104 110 945 SH DFND 0 0 945 BENTLEY SYS INC COM CL B 08265T208 25 570 SH DFND 0 0 570 CIGNA CORP NEW COM 125523100 46 190 SH DFND 0 0 190 EQUIFAX INC COM 294429105 29 121 SH DFND 0 0 121 ACTIVISION BLIZZARD INC COM 00507V109 21 263 SH DFND 0 0 263 ISHARES TR RUS 2000 VAL ETF 464287630 3 18 SH DFND 0 0 18 SEMPRA COM 816851109 67 399 SH DFND 0 0 399 ISHARES TR US INDUSTRIALS 464287754 41 389 SH DFND 0 0 389 WESTLAKE CORPORATION COM 960413102 5 43 SH DFND 0 0 43 SNAP ON INC COM 833034101 1183 5759 SH DFND 0 0 5759 ISHARES TR 1 3 YR TREAS BD 464287457 1568 18815 SH DFND 0 0 18815 TRACTOR SUPPLY CO COM 892356106 2136 9155 SH DFND 0 0 9155 RAYTHEON TECHNOLOGIES CORP COM 75513E101 424 4280 SH DFND 0 0 4280 COINBASE GLOBAL INC COM CL A 19260Q107 158 831 SH DFND 0 0 831 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 110 587 SH DFND 0 0 587 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 86 754 SH DFND 0 0 754 PLUG POWER INC COM NEW 72919P202 74 2601 SH DFND 0 0 2601 UNION PAC CORP COM 907818108 3715 13597 SH DFND 0 0 13597 CROWN CASTLE INTL CORP NEW COM 22822V101 619 3356 SH DFND 0 0 3356 ISHARES TR CORE S&P500 ETF 464287200 786 1732 SH DFND 0 0 1732 ISHARES TR IBONDS 27 TRM TS 46436E841 954 40102 SH DFND 0 0 40102 ASPEN TECHNOLOGY INC COM 045327103 400 2416 SH DFND 0 0 2416 EVERGY INC COM 30034W106 3929 57495 SH DFND 0 0 57495 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH DFND 0 0 30 CLEARWAY ENERGY INC CL C 18539C204 24 662 SH DFND 0 0 662 GENTEX CORP COM 371901109 28 950 SH DFND 0 0 950 ASML HOLDING N V N Y REGISTRY SHS N07059210 107 160 SH DFND 0 0 160 ONEOK INC NEW COM 682680103 758 10735 SH DFND 0 0 10735 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 173 10835 SH DFND 0 0 10835 PINNACLE WEST CAP CORP COM 723484101 14 173 SH DFND 0 0 173 BLACKLINE INC COM 09239B109 58 789 SH DFND 0 0 789 TOTALENERGIES SE SPONSORED ADS 89151E109 3 51 SH DFND 0 0 51 ISHARES TR ISHS 1-5YR INVS 464288646 2919 56432 SH DFND 0 0 56432 WORKIVA INC COM CL A 98139A105 39 329 SH DFND 0 0 329 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 2077 SH DFND 0 0 2077 FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 978 SH DFND 0 0 978 PALANTIR TECHNOLOGIES INC CL A 69608A108 555 40387 SH DFND 0 0 40387 ISHARES TR ISHARES SEMICDTR 464287523 80 170 SH DFND 0 0 170 WP CAREY INC COM 92936U109 129 1594 SH DFND 0 0 1594 CULLEN FROST BANKERS INC COM 229899109 107 772 SH DFND 0 0 772 STARWOOD PPTY TR INC COM 85571B105 298 12332 SH DFND 0 0 12332 SYSCO CORP COM 871829107 674 8252 SH DFND 0 0 8252 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 51 1116 SH DFND 0 0 1116 GRAPHIC PACKAGING HLDG CO COM 388689101 508 25337 SH DFND 0 0 25337 MSCI INC COM 55354G100 15 30 SH DFND 0 0 30 EASTMAN CHEM CO COM 277432100 129 1152 SH DFND 0 0 1152 ICON PLC SHS G4705A100 4 16 SH DFND 0 0 16 TARGET CORP COM 87612E106 139 657 SH DFND 0 0 657 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 281 3987 SH DFND 0 0 3987 SHERWIN WILLIAMS CO COM 824348106 1374 5502 SH DFND 0 0 5502 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 267 SH DFND 0 0 267 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 131 SH DFND 0 0 131 M & T BK CORP COM 55261F104 126 742 SH DFND 0 0 742 DUKE REALTY CORP COM NEW 264411505 32 553 SH DFND 0 0 553 CHEMED CORP NEW COM 16359R103 20 39 SH DFND 0 0 39 TWILIO INC CL A 90138F102 60 367 SH DFND 0 0 367 WEC ENERGY GROUP INC COM 92939U106 5209 52193 SH DFND 0 0 52193 LINDE PLC SHS G5494J103 292 915 SH DFND 0 0 915 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 87 2547 SH DFND 0 0 2547 INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 1703 SH DFND 0 0 1703 WELLS FARGO CO NEW COM 949746101 10 197 SH DFND 0 0 197 MEDTRONIC PLC SHS G5960L103 972 8759 SH DFND 0 0 8759 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 675 SH DFND 0 0 675 ISHARES TR MSCI EAFE ETF 464287465 5 70 SH DFND 0 0 70 ABBOTT LABS COM 002824100 3346 28272 SH DFND 0 0 28272 WEST PHARMACEUTICAL SVSC INC COM 955306105 139 339 SH DFND 0 0 339 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5412 16048 SH DFND 0 0 16048 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 178 3640 SH DFND 0 0 3640 WASTE MGMT INC DEL COM 94106L109 53 335 SH DFND 0 0 335 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 228 6214 SH DFND 0 0 6214 ISHARES TR 3 7 YR TREAS BD 464288661 2695 22084 SH DFND 0 0 22084 ZIMMER BIOMET HOLDINGS INC COM 98956P102 92 718 SH DFND 0 0 718 V F CORP COM 918204108 206 3630 SH DFND 0 0 3630 ENZO BIOCHEM INC COM 294100102 1 300 SH DFND 0 0 300 WYNN RESORTS LTD COM 983134107 4 51 SH DFND 0 0 51 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 77 1408 SH DFND 0 0 1408 ISHARES TR CORE S&P SCP ETF 464287804 53 489 SH DFND 0 0 489 ORACLE CORP COM 68389X105 295 3572 SH DFND 0 0 3572 ISHARES TR CORE US AGGBD ET 464287226 1284 11992 SH DFND 0 0 11992 WISDOMTREE TR EM EX ST-OWNED 97717X578 82 2523 SH DFND 0 0 2523 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 368 4175 SH DFND 0 0 4175 CRACKER BARREL OLD CTRY STOR COM 22410J106 376 3164 SH DFND 0 0 3164 US BANCORP DEL COM NEW 902973304 757 14246 SH DFND 0 0 14246 HUNTINGTON BANCSHARES INC COM 446150104 159 10892 SH DFND 0 0 10892 PROCTER AND GAMBLE CO COM 742718109 1639 10725 SH DFND 0 0 10725 CORTEVA INC COM 22052L104 2 41 SH DFND 0 0 41 CELANESE CORP DEL COM 150870103 124 868 SH DFND 0 0 868 APPLE INC COM 037833100 11334 64910 SH DFND 0 0 64910 ISHARES INC MSCI TAIWAN ETF 46434G772 9 144 SH DFND 0 0 144 AMEREN CORP COM 023608102 6 60 SH DFND 0 0 60 ISHARES TR EAFE VALUE ETF 464288877 35 690 SH DFND 0 0 690 SPDR SER TR HLTH CR EQUIP 78464A581 55 488 SH DFND 0 0 488 COOPER COS INC COM NEW 216648402 32 77 SH DFND 0 0 77 CHUBB LIMITED COM H1467J104 224 1047 SH DFND 0 0 1047 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 481 12555 SH DFND 0 0 12555 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 926 50403 SH DFND 0 0 50403 FASTENAL CO COM 311900104 2006 33771 SH DFND 0 0 33771 ISHARES INC MSCI GERMANY ETF 464286806 8 283 SH DFND 0 0 283 ISHARES TR CORE S&P US GWT 464287671 402 3802 SH DFND 0 0 3802 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28 280 SH DFND 0 0 280 DRAFTKINGS INC COM CL A 26142R104 29 1493 SH DFND 0 0 1493 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 955 6133 SH DFND 0 0 6133 TYSON FOODS INC CL A 902494103 203 2265 SH DFND 0 0 2265 ISHARES TR ISHARES BIOTECH 464287556 151 1160 SH DFND 0 0 1160 SHOPIFY INC CL A 82509L107 22 33 SH DFND 0 0 33 BLACK HILLS CORP COM 092113109 3850 49991 SH DFND 0 0 49991 TUSIMPLE HLDGS INC CL A 90089L108 7 577 SH DFND 0 0 577 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 34 530 SH DFND 0 0 530 ISHARES TR MSCI UK SM ETF 46429B416 92 2349 SH DFND 0 0 2349 STERIS PLC SHS USD G8473T100 1159 4793 SH DFND 0 0 4793 SCHWAB STRATEGIC TR US REIT ETF 808524847 78 3125 SH DFND 0 0 3125 ISHARES SILVER TR ISHARES 46428Q109 18 807 SH DFND 0 0 807 MARATHON OIL CORP COM 565849106 8 300 SH DFND 0 0 300 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 310 5656 SH DFND 0 0 5656 KONTOOR BRANDS INC COM 50050N103 1 18 SH DFND 0 0 18 BAKER HUGHES COMPANY CL A 05722G100 53 1464 SH DFND 0 0 1464 HORMEL FOODS CORP COM 440452100 33 646 SH DFND 0 0 646 NISOURCE INC COM 65473P105 24 756 SH DFND 0 0 756 COHERUS BIOSCIENCES INC COM 19249H103 18 1389 SH DFND 0 0 1389 EDITAS MEDICINE INC COM 28106W103 0 23 SH DFND 0 0 23 CISCO SYS INC COM 17275R102 1452 26047 SH DFND 0 0 26047 AMEDISYS INC COM 023436108 95 549 SH DFND 0 0 549 QUANTUMSCAPE CORP COM CL A 74767V109 3 143 SH DFND 0 0 143 BLACKSTONE INC COM 09260D107 162 1278 SH DFND 0 0 1278 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 142 SH DFND 0 0 142 ANTHEM INC COM 036752103 60 122 SH DFND 0 0 122 HEALTHPEAK PROPERTIES INC COM 42250P103 124 3600 SH DFND 0 0 3600 NETFLIX INC COM 64110L106 126 337 SH DFND 0 0 337 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7 89 SH DFND 0 0 89 BHP GROUP LTD SPONSORED ADS 088606108 90 1162 SH DFND 0 0 1162 SPDR SER TR S&P 600 SMCP VAL 78464A300 1914 22963 SH DFND 0 0 22963 SIXTH STREET SPECIALTY LENDI COM 83012A109 650 27894 SH DFND 0 0 27894 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 74 633 SH DFND 0 0 633 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 456 9029 SH DFND 0 0 9029 ZIMVIE INC COM 98888T107 1 32 SH DFND 0 0 32 SPDR SER TR PRTFLO S&P500 VL 78464A508 1866 44694 SH DFND 0 0 44694 MPLX LP COM UNIT REP LTD 55336V100 164 4930 SH DFND 0 0 4930 ISHARES TR CORE S&P US VLU 464287663 398 5241 SH DFND 0 0 5241 LENNOX INTL INC COM 526107107 21 80 SH DFND 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 2813 55223 SH DFND 0 0 55223 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1375 SH DFND 0 0 1375 SPDR SER TR BLOOMBERG HIGH Y 78468R622 60 583 SH DFND 0 0 583 CERTARA INC COM 15687V109 43 1982 SH DFND 0 0 1982 COMPASS MINERALS INTL INC COM 20451N101 16 257 SH DFND 0 0 257 ISHARES TR S&P SML 600 GWT 464287887 5 38 SH DFND 0 0 38 POOL CORP COM 73278L105 307 726 SH DFND 0 0 726 MERCK & CO INC COM 58933Y105 2453 29897 SH DFND 0 0 29897 CUMMINS INC COM 231021106 260 1269 SH DFND 0 0 1269 WISDOMTREE TR US MIDCAP DIVID 97717W505 1315 29597 SH DFND 0 0 29597 PERRIGO CO PLC SHS G97822103 40 1029 SH DFND 0 0 1029 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1131 12071 SH DFND 0 0 12071 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 353 4024 SH DFND 0 0 4024 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 89 595 SH DFND 0 0 595 WILLIAMS COS INC COM 969457100 548 16387 SH DFND 0 0 16387 KEYCORP COM 493267108 141 6278 SH DFND 0 0 6278 AMERICAN HOMES 4 RENT CL A 02665T306 263 6572 SH DFND 0 0 6572 CMS ENERGY CORP COM 125896100 3858 55160 SH DFND 0 0 55160 ISHARES TR RUS 1000 GRW ETF 464287614 18 65 SH DFND 0 0 65 OTIS WORLDWIDE CORP COM 68902V107 0 6 SH DFND 0 0 6 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 894 16787 SH DFND 0 0 16787 BROWN & BROWN INC COM 115236101 164 2276 SH DFND 0 0 2276 ISHARES TR IBONDS DEC 2030 46436E726 2057 88793 SH DFND 0 0 88793 CITIGROUP INC COM NEW 172967424 151 2835 SH DFND 0 0 2835 ALLEGIANT TRAVEL CO COM 01748X102 47 291 SH DFND 0 0 291 FORD MTR CO DEL COM 345370860 47 2798 SH DFND 0 0 2798 REALTY INCOME CORP COM 756109104 181 2606 SH DFND 0 0 2606 TYLER TECHNOLOGIES INC COM 902252105 116 260 SH DFND 0 0 260 TJX COS INC NEW COM 872540109 843 13922 SH DFND 0 0 13922 INVESCO QQQ TR UNIT SER 1 46090E103 375 1034 SH DFND 0 0 1034 VENTAS INC COM 92276F100 212 3425 SH DFND 0 0 3425 ISHARES TR IBONDS DEC 2031 46436E460 80 3462 SH DFND 0 0 3462 EQUINIX INC COM 29444U700 1064 1435 SH DFND 0 0 1435 VANGUARD INDEX FDS GROWTH ETF 922908736 101 350 SH DFND 0 0 350 BOOKING HOLDINGS INC COM 09857L108 232 99 SH DFND 0 0 99 SPDR SER TR S&P 400 MDCP GRW 78464A821 483 6514 SH DFND 0 0 6514 VISTA OUTDOOR INC COM 928377100 9 243 SH DFND 0 0 243 ISHARES TR RUS 1000 VAL ETF 464287598 22 133 SH DFND 0 0 133 T-MOBILE US INC COM 872590104 312 2432 SH DFND 0 0 2432 WATSCO INC COM 942622200 2068 6787 SH DFND 0 0 6787 PACKAGING CORP AMER COM 695156109 75 481 SH DFND 0 0 481 EXELON CORP COM 30161N101 470 9868 SH DFND 0 0 9868 SEA LTD SPONSORD ADS 81141R100 11 93 SH DFND 0 0 93 VANGUARD INDEX FDS VALUE ETF 922908744 74 500 SH DFND 0 0 500 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 321 14662 SH DFND 0 0 14662 HONEYWELL INTL INC COM 438516106 433 2224 SH DFND 0 0 2224 ISHARES TR IBONDS DEC 29 46436E205 483 19713 SH DFND 0 0 19713 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 93 1297 SH DFND 0 0 1297 AMERICAN EXPRESS CO COM 025816109 201 1075 SH DFND 0 0 1075 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 195 SH DFND 0 0 195 NUVEEN SR INCOME FD COM 67067Y104 10 1771 SH DFND 0 0 1771 ILLINOIS TOOL WKS INC COM 452308109 2606 12447 SH DFND 0 0 12447 SKECHERS U S A INC CL A 830566105 152 3737 SH DFND 0 0 3737 AVALONBAY CMNTYS INC COM 053484101 594 2390 SH DFND 0 0 2390 GILEAD SCIENCES INC COM 375558103 1315 22122 SH DFND 0 0 22122 PPL CORP COM 69351T106 33 1152 SH DFND 0 0 1152 BAXTER INTL INC COM 071813109 420 5416 SH DFND 0 0 5416 DOMINION ENERGY INC COM 25746U109 590 6938 SH DFND 0 0 6938 LAMAR ADVERTISING CO NEW CL A 512816109 63 540 SH DFND 0 0 540 SPDR SER TR S&P REGL BKG 78464A698 119 1727 SH DFND 0 0 1727 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 17 350 SH DFND 0 0 350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 881 SH DFND 0 0 881 DISCOVERY INC COM SER C 25470F302 6 249 SH DFND 0 0 249 MFS MUN INCOME TR SH BEN INT 552738106 14 2300 SH DFND 0 0 2300 HERSHEY CO COM 427866108 121 557 SH DFND 0 0 557 THERMO FISHER SCIENTIFIC INC COM 883556102 187 317 SH DFND 0 0 317 ISHARES INC MSCI EMRG CHN 46434G764 8 141 SH DFND 0 0 141 DISNEY WALT CO COM 254687106 1404 10236 SH DFND 0 0 10236 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 39 1750 SH DFND 0 0 1750 THOMSON REUTERS CORP. COM NEW 884903709 311 2854 SH DFND 0 0 2854 BOEING CO COM 097023105 547 2857 SH DFND 0 0 2857 PHILLIPS 66 COM 718546104 559 6465 SH DFND 0 0 6465 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1633 85968 SH DFND 0 0 85968 ISHARES TR PFD AND INCM SEC 464288687 1450 39823 SH DFND 0 0 39823 ISHARES TR EXPANDED TECH 464287515 94 273 SH DFND 0 0 273 CAESARS ENTERTAINMENT INC NE COM 12769G100 568 7339 SH DFND 0 0 7339 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 28 868 SH DFND 0 0 868 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 2664 SH DFND 0 0 2664 MCKESSON CORP COM 58155Q103 47 154 SH DFND 0 0 154 DELTA AIR LINES INC DEL COM NEW 247361702 275 6943 SH DFND 0 0 6943 CAPITAL ONE FINL CORP COM 14040H105 112 849 SH DFND 0 0 849 ULTA BEAUTY INC COM 90384S303 37 92 SH DFND 0 0 92 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 164 SH DFND 0 0 164 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 944 12068 SH DFND 0 0 12068 DIGITAL RLTY TR INC COM 253868103 248 1747 SH DFND 0 0 1747 PINNACLE FINL PARTNERS INC COM 72346Q104 404 4383 SH DFND 0 0 4383 PEPSICO INC COM 713448108 2608 15581 SH DFND 0 0 15581 AMETEK INC COM 031100100 33 247 SH DFND 0 0 247 ORGANON & CO COMMON STOCK 68622V106 4 107 SH DFND 0 0 107 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 762 SH DFND 0 0 762 MONDAY COM LTD SHS M7S64H106 2 14 SH DFND 0 0 14 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 1860 SH DFND 0 0 1860 BLOCK INC CL A 852234103 84 617 SH DFND 0 0 617 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 866 39784 SH DFND 0 0 39784