0001451623-22-000003.txt : 20220812
0001451623-22-000003.hdr.sgml : 20220812
20220812105115
ACCESSION NUMBER: 0001451623-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158529
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
06-30-2022
06-30-2022
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
08-12-2022
0
717
340361
false
INFORMATION TABLE
2
EWM_XML13FOutput_2022.06.30.xml
LINDE PLC
SHS
G5494J103
220
766
SH
DFND
0
0
766
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
189
2155
SH
DFND
0
0
2155
ADOBE SYSTEMS INCORPORATED
COM
00724F101
68
187
SH
DFND
0
0
187
ALPHABET INC
CAP STK CL A
02079K305
2840
1303
SH
DFND
0
0
1303
ALTRIA GROUP INC
COM
02209S103
189
4528
SH
DFND
0
0
4528
AMPHENOL CORP NEW
CL A
032095101
1
20
SH
DFND
0
0
20
ANSYS INC
COM
03662Q105
86
359
SH
DFND
0
0
359
APPLIED MATLS INC
COM
038222105
1444
15868
SH
DFND
0
0
15868
AVALARA INC
COM
05338G106
60
844
SH
DFND
0
0
844
AVALONBAY CMNTYS INC
COM
053484101
369
1901
SH
DFND
0
0
1901
CME GROUP INC
COM
12572Q105
177
865
SH
DFND
0
0
865
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19
285
SH
DFND
0
0
285
COMMERCE BANCSHARES INC
COM
200525103
96
1457
SH
DFND
0
0
1457
CONOCOPHILLIPS
COM
20825C104
486
5414
SH
DFND
0
0
5414
CONSTELLATION ENERGY CORP
COM
21037T109
80
1397
SH
DFND
0
0
1397
COOPER COS INC
COM NEW
216648402
24
77
SH
DFND
0
0
77
COSTCO WHSL CORP NEW
COM
22160K105
3487
7275
SH
DFND
0
0
7275
CUMMINS INC
COM
231021106
269
1389
SH
DFND
0
0
1389
DELL TECHNOLOGIES INC
CL C
24703L202
31
672
SH
DFND
0
0
672
DIAGEO PLC
SPON ADR NEW
25243Q205
787
4520
SH
DFND
0
0
4520
DOLBY LABORATORIES INC
COM CL A
25659T107
15
209
SH
DFND
0
0
209
ELANCO ANIMAL HEALTH INC
COM
28414H103
39
1971
SH
DFND
0
0
1971
EMBECTA CORP
COMMON STOCK
29082K105
0
8
SH
DFND
0
0
8
EMERSON ELEC CO
COM
291011104
1425
17914
SH
DFND
0
0
17914
ENERPLUS CORP
COM
292766102
24
1849
SH
DFND
0
0
1849
ENSIGN GROUP INC
COM
29358P101
41
556
SH
DFND
0
0
556
EQUINIX INC
COM
29444U700
967
1472
SH
DFND
0
0
1472
EVERSOURCE ENERGY
COM
30040W108
55
647
SH
DFND
0
0
647
FMC CORP
COM NEW
302491303
868
8110
SH
DFND
0
0
8110
FASTENAL CO
COM
311900104
1746
34982
SH
DFND
0
0
34982
FEDEX CORP
COM
31428X106
535
2360
SH
DFND
0
0
2360
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
240
3869
SH
DFND
0
0
3869
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
170
1933
SH
DFND
0
0
1933
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
92
2953
SH
DFND
0
0
2953
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
45
1156
SH
DFND
0
0
1156
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
141
2801
SH
DFND
0
0
2801
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
36
702
SH
DFND
0
0
702
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
21
426
SH
DFND
0
0
426
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
16
350
SH
DFND
0
0
350
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
8
361
SH
DFND
0
0
361
GENERAL MLS INC
COM
370334104
1116
14788
SH
DFND
0
0
14788
GENERAL MTRS CO
COM
37045V100
65
2059
SH
DFND
0
0
2059
HUBBELL INC
COM
443510607
125
702
SH
DFND
0
0
702
HUMANA INC
COM
444859102
76
162
SH
DFND
0
0
162
IDACORP INC
COM
451107106
3585
33845
SH
DFND
0
0
33845
ISHARES TR
S&P SML 600 GWT
464287887
3
24
SH
DFND
0
0
24
ISHARES TR
IBOXX HI YD ETF
464288513
128
1745
SH
DFND
0
0
1745
ISHARES TR
EAFE GRWTH ETF
464288885
5
61
SH
DFND
0
0
61
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
544
21686
SH
DFND
0
0
21686
KEYCORP
COM
493267108
139
8095
SH
DFND
0
0
8095
KINDER MORGAN INC DEL
COM
49456B101
861
51384
SH
DFND
0
0
51384
LENNOX INTL INC
COM
526107107
17
80
SH
DFND
0
0
80
LILLY ELI & CO
COM
532457108
1235
3808
SH
DFND
0
0
3808
M & T BK CORP
COM
55261F104
118
743
SH
DFND
0
0
743
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4954
17843
SH
DFND
0
0
17843
MEDTRONIC PLC
SHS
G5960L103
859
9568
SH
DFND
0
0
9568
STERIS PLC
SHS USD
G8473T100
1013
4912
SH
DFND
0
0
4912
GARMIN LTD
SHS
H2906T109
4
40
SH
DFND
0
0
40
AMEDISYS INC
COM
023436108
76
723
SH
DFND
0
0
723
AMERICAN WTR WKS CO INC NEW
COM
030420103
2095
14079
SH
DFND
0
0
14079
AMETEK INC
COM
031100100
8
69
SH
DFND
0
0
69
ARCHER DANIELS MIDLAND CO
COM
039483102
117
1508
SH
DFND
0
0
1508
BAXTER INTL INC
COM
071813109
340
5301
SH
DFND
0
0
5301
BERRY GLOBAL GROUP INC
COM
08579W103
418
7657
SH
DFND
0
0
7657
BLACKLINE INC
COM
09239B109
67
1006
SH
DFND
0
0
1006
BOOKING HOLDINGS INC
COM
09857L108
161
92
SH
DFND
0
0
92
CMS ENERGY CORP
COM
125896100
3759
55687
SH
DFND
0
0
55687
CERTARA INC
COM
15687V109
53
2452
SH
DFND
0
0
2452
CISCO SYS INC
COM
17275R102
1316
30866
SH
DFND
0
0
30866
COMPASS MINERALS INTL INC
COM
20451N101
8
220
SH
DFND
0
0
220
CROCS INC
COM
227046109
239
4915
SH
DFND
0
0
4915
CULLEN FROST BANKERS INC
COM
229899109
91
783
SH
DFND
0
0
783
DANAHER CORPORATION
COM
235851102
127
499
SH
DFND
0
0
499
DISCOVER FINL SVCS
COM
254709108
56
593
SH
DFND
0
0
593
DONALDSON INC
COM
257651109
82
1700
SH
DFND
0
0
1700
DUKE ENERGY CORP NEW
COM NEW
26441C204
65
604
SH
DFND
0
0
604
ENBRIDGE INC
COM
29250N105
555
13177
SH
DFND
0
0
13177
EXXON MOBIL CORP
COM
30231G102
2593
30275
SH
DFND
0
0
30275
FIDELITY NATL INFORMATION SV
COM
31620M106
710
7743
SH
DFND
0
0
7743
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1020
26254
SH
DFND
0
0
26254
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
109
1926
SH
DFND
0
0
1926
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
28
2605
SH
DFND
0
0
2605
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
177
3703
SH
DFND
0
0
3703
HUNTINGTON BANCSHARES INC
COM
446150104
142
11786
SH
DFND
0
0
11786
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
0
3
SH
DFND
0
0
3
ISHARES GOLD TR
ISHARES NEW
464285204
2593
75571
SH
DFND
0
0
75571
ISHARES INC
MSCI CDA ETF
464286509
10
297
SH
DFND
0
0
297
ISHARES TR
S&P 500 GRWT ETF
464287309
16
266
SH
DFND
0
0
266
ISHARES TR
NATIONAL MUN ETF
464288414
21
202
SH
DFND
0
0
202
ISHARES TR
ISHS 5-10YR INVT
464288638
1095
21452
SH
DFND
0
0
21452
ISHARES TR
MSCI NORWAY ETF
46429B499
2
65
SH
DFND
0
0
65
ISHARES TR
BLACKROCK ULTRA
46434V878
428
8562
SH
DFND
0
0
8562
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17
74
SH
DFND
0
0
74
LIVENT CORP
COM
53814L108
520
22904
SH
DFND
0
0
22904
LOCKHEED MARTIN CORP
COM
539830109
886
2061
SH
DFND
0
0
2061
MANULIFE FINL CORP
COM
56501R106
62
3587
SH
DFND
0
0
3587
MARATHON PETE CORP
COM
56585A102
13
152
SH
DFND
0
0
152
MONDELEZ INTL INC
CL A
609207105
507
8158
SH
DFND
0
0
8158
NORTHERN TR CORP
COM
665859104
87
903
SH
DFND
0
0
903
NOVO-NORDISK A S
ADR
670100205
5
43
SH
DFND
0
0
43
ONE GAS INC
COM
68235P108
278
3419
SH
DFND
0
0
3419
PNM RES INC
COM
69349H107
3657
76533
SH
DFND
0
0
76533
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3
757
SH
DFND
0
0
757
PAYCHEX INC
COM
704326107
583
5117
SH
DFND
0
0
5117
PIONEER NAT RES CO
COM
723787107
673
3017
SH
DFND
0
0
3017
S&P GLOBAL INC
COM
78409V104
1198
3553
SH
DFND
0
0
3553
ISHARES TR
IBONDS DEC 29
46436E205
750
32827
SH
DFND
0
0
32827
ISHARES TR
IBONDS 25 TRM TS
46436E866
80
3320
SH
DFND
0
0
3320
ISHARES TR
IBONDS 23 TRM TS
46436E882
80
3191
SH
DFND
0
0
3191
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7
133
SH
DFND
0
0
133
LPL FINL HLDGS INC
COM
50212V100
34
184
SH
DFND
0
0
184
MGM RESORTS INTERNATIONAL
COM
552953101
163
5645
SH
DFND
0
0
5645
MASCO CORP
COM
574599106
327
6470
SH
DFND
0
0
6470
MCDONALDS CORP
COM
580135101
3034
12290
SH
DFND
0
0
12290
MEDICAL PPTYS TRUST INC
COM
58463J304
158
10368
SH
DFND
0
0
10368
METLIFE INC
COM
59156R108
269
4282
SH
DFND
0
0
4282
NUCOR CORP
COM
670346105
50
483
SH
DFND
0
0
483
OREILLY AUTOMOTIVE INC
COM
67103H107
15
24
SH
DFND
0
0
24
PACKAGING CORP AMER
COM
695156109
82
596
SH
DFND
0
0
596
PENN NATL GAMING INC
COM
707569109
813
26738
SH
DFND
0
0
26738
PLUG POWER INC
COM NEW
72919P202
84
5090
SH
DFND
0
0
5090
REGENERON PHARMACEUTICALS
COM
75886F107
22
38
SH
DFND
0
0
38
SPDR SER TR
S&P HOMEBUILD
78464A888
68
1241
SH
DFND
0
0
1241
SCHWAB CHARLES CORP
COM
808513105
103
1636
SH
DFND
0
0
1636
SCOTTS MIRACLE-GRO CO
CL A
810186106
21
264
SH
DFND
0
0
264
SEA LTD
SPONSORD ADS
81141R100
1
14
SH
DFND
0
0
14
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
59
680
SH
DFND
0
0
680
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1526
21753
SH
DFND
0
0
21753
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
23
196
SH
DFND
0
0
196
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
53
4790
SH
DFND
0
0
4790
TE CONNECTIVITY LTD
SHS
H84989104
153
1351
SH
DFND
0
0
1351
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
100
SH
DFND
0
0
100
ARK ETF TR
INNOVATION ETF
00214Q104
15
367
SH
DFND
0
0
367
APOLLO GLOBAL MGMT INC
COM
03769M106
1
20
SH
DFND
0
0
20
BP PLC
SPONSORED ADR
055622104
15
515
SH
DFND
0
0
515
BENTLEY SYS INC
COM CL B
08265T208
25
760
SH
DFND
0
0
760
BLINK CHARGING CO
COM
09354A100
33
1972
SH
DFND
0
0
1972
BOYD GAMING CORP
COM
103304101
8
151
SH
DFND
0
0
151
CHEMED CORP NEW
COM
16359R103
18
39
SH
DFND
0
0
39
CONSTELLATION BRANDS INC
CL A
21036P108
9
40
SH
DFND
0
0
40
COPART INC
COM
217204106
23
209
SH
DFND
0
0
209
CROWN CASTLE INTL CORP NEW
COM
22822V101
695
4126
SH
DFND
0
0
4126
DOLLAR GEN CORP NEW
COM
256677105
3448
14047
SH
DFND
0
0
14047
DOMINION ENERGY INC
COM
25746U109
551
6903
SH
DFND
0
0
6903
DOW INC
COM
260557103
335
6482
SH
DFND
0
0
6482
EASTMAN CHEM CO
COM
277432100
127
1420
SH
DFND
0
0
1420
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
10
1000
SH
DFND
0
0
1000
ENZO BIOCHEM INC
COM
294100102
1
300
SH
DFND
0
0
300
FAIR ISAAC CORP
COM
303250104
12
30
SH
DFND
0
0
30
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
135
3297
SH
DFND
0
0
3297
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
34
1473
SH
DFND
0
0
1473
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
87
3240
SH
DFND
0
0
3240
GILDAN ACTIVEWEAR INC
COM
375916103
4
154
SH
DFND
0
0
154
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
25
338
SH
DFND
0
0
338
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3
34
SH
DFND
0
0
34
GUIDEWIRE SOFTWARE INC
COM
40171V100
34
472
SH
DFND
0
0
472
HENRY JACK & ASSOC INC
COM
426281101
1009
5603
SH
DFND
0
0
5603
HONEYWELL INTL INC
COM
438516106
362
2084
SH
DFND
0
0
2084
INTERPUBLIC GROUP COS INC
COM
460690100
1
40
SH
DFND
0
0
40
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
33
1252
SH
DFND
0
0
1252
ISHARES INC
MSCI AUST ETF
464286103
2
74
SH
DFND
0
0
74
ISHARES INC
MSCI WORLD ETF
464286392
12
115
SH
DFND
0
0
115
ISHARES TR
CORE S&P TTL STK
464287150
9
112
SH
DFND
0
0
112
ISHARES TR
S&P MC 400VL ETF
464287705
2
26
SH
DFND
0
0
26
ISHARES TR
ISHS 1-5YR INVS
464288646
61
1199
SH
DFND
0
0
1199
ISHARES TR
US AER DEF ETF
464288760
432
4360
SH
DFND
0
0
4360
ISHARES TR
U.S. MED DVC ETF
464288810
2
30
SH
DFND
0
0
30
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
535
21651
SH
DFND
0
0
21651
ISHARES TR
IBONDS 27 ETF
46435UAA9
525
22005
SH
DFND
0
0
22005
ISHARES TR
IBDS DEC28 ETF
46435U515
597
23929
SH
DFND
0
0
23929
JOHNSON & JOHNSON
COM
478160104
2159
12163
SH
DFND
0
0
12163
KELLOGG CO
COM
487836108
295
4137
SH
DFND
0
0
4137
LAMAR ADVERTISING CO NEW
CL A
512816109
58
661
SH
DFND
0
0
661
MARSH & MCLENNAN COS INC
COM
571748102
201
1292
SH
DFND
0
0
1292
PAYCOM SOFTWARE INC
COM
70432V102
105
375
SH
DFND
0
0
375
PROLOGIS INC.
COM
74340W103
316
2683
SH
DFND
0
0
2683
PUBLIC STORAGE
COM
74460D109
17
55
SH
DFND
0
0
55
SPDR SER TR
S&P 600 SMCP GRW
78464A201
828
11747
SH
DFND
0
0
11747
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
29
572
SH
DFND
0
0
572
SPDR SER TR
PORTFLI INTRMDIT
78464A672
70
2372
SH
DFND
0
0
2372
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
44
695
SH
DFND
0
0
695
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
225
7160
SH
DFND
0
0
7160
ALPHABET INC
CAP STK CL C
02079K107
160
73
SH
DFND
0
0
73
AMGEN INC
COM
031162100
882
3626
SH
DFND
0
0
3626
ANALOG DEVICES INC
COM
032654105
317
2171
SH
DFND
0
0
2171
APPLE INC
COM
037833100
9729
71156
SH
DFND
0
0
71156
ARCOSA INC
COM
039653100
5
104
SH
DFND
0
0
104
AVANGRID INC
COM
05351W103
4
91
SH
DFND
0
0
91
BEST BUY INC
COM
086516101
1
14
SH
DFND
0
0
14
BLACKROCK INC
COM
09247X101
684
1123
SH
DFND
0
0
1123
CVS HEALTH CORP
COM
126650100
1300
14031
SH
DFND
0
0
14031
CARMAX INC
COM
143130102
9
95
SH
DFND
0
0
95
CLOROX CO DEL
COM
189054109
203
1437
SH
DFND
0
0
1437
CONAGRA BRANDS INC
COM
205887102
29
854
SH
DFND
0
0
854
D R HORTON INC
COM
23331A109
1
19
SH
DFND
0
0
19
DEERE & CO
COM
244199105
2119
7077
SH
DFND
0
0
7077
DOUBLELINE INCOME SOLUTIONS
COM
258622109
17
1375
SH
DFND
0
0
1375
EDITAS MEDICINE INC
COM
28106W103
0
23
SH
DFND
0
0
23
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
174
11763
SH
DFND
0
0
11763
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
117
2435
SH
DFND
0
0
2435
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
41
1889
SH
DFND
0
0
1889
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
48
546
SH
DFND
0
0
546
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
20
476
SH
DFND
0
0
476
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
36
1415
SH
DFND
0
0
1415
GENTEX CORP
COM
371901109
27
954
SH
DFND
0
0
954
GLOBUS MED INC
CL A
379577208
13
234
SH
DFND
0
0
234
GRAND CANYON ED INC
COM
38526M106
131
1387
SH
DFND
0
0
1387
HEALTHPEAK PROPERTIES INC
COM
42250P103
116
4482
SH
DFND
0
0
4482
IAC INTERACTIVECORP NEW
COM NEW
44891N208
38
495
SH
DFND
0
0
495
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
651
29333
SH
DFND
0
0
29333
ISHARES TR
S&P 500 VAL ETF
464287408
12
91
SH
DFND
0
0
91
ISHARES TR
ISHARES SEMICDTR
464287523
56
161
SH
DFND
0
0
161
ISHARES TR
EAFE VALUE ETF
464288877
29
677
SH
DFND
0
0
677
ISHARES TR
RUS TP200 GR ETF
464289438
354
2828
SH
DFND
0
0
2828
ISHARES TR
CORE 1 5 YR USD
46432F859
521
10993
SH
DFND
0
0
10993
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
861
34777
SH
DFND
0
0
34777
ISHARES TR
IBONDS DEC2026
46435GAA0
2160
90774
SH
DFND
0
0
90774
ISHARES TR
IBONDS DEC 2030
46436E726
586
27379
SH
DFND
0
0
27379
LAM RESEARCH CORP
COM
512807108
260
611
SH
DFND
0
0
611
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
1
884
SH
DFND
0
0
884
MACATAWA BK CORP
COM
554225102
3
380
SH
DFND
0
0
380
MARVELL TECHNOLOGY INC
COM
573874104
142
3270
SH
DFND
0
0
3270
MOTOROLA SOLUTIONS INC
COM NEW
620076307
80
382
SH
DFND
0
0
382
NCINO INC
COM
63947X101
2
66
SH
DFND
0
0
66
NEWAGE INC
COM
650194103
2
8771
SH
DFND
0
0
8771
OGE ENERGY CORP
COM
670837103
145
3757
SH
DFND
0
0
3757
OMNICOM GROUP INC
COM
681919106
8
124
SH
DFND
0
0
124
PPG INDS INC
COM
693506107
76
666
SH
DFND
0
0
666
PINNACLE FINL PARTNERS INC
COM
72346Q104
319
4409
SH
DFND
0
0
4409
QUEST DIAGNOSTICS INC
COM
74834L100
1
8
SH
DFND
0
0
8
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
271
2815
SH
DFND
0
0
2815
RITCHIE BROS AUCTIONEERS
COM
767744105
136
2092
SH
DFND
0
0
2092
SPDR GOLD TR
GOLD SHS
78463V107
20
117
SH
DFND
0
0
117
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2680
72787
SH
DFND
0
0
72787
SPDR SER TR
S&P 400 MDCP GRW
78464A821
473
7761
SH
DFND
0
0
7761
SPDR SER TR
S&P RETAIL ETF
78464A714
1
12
SH
DFND
0
0
12
STATE STR CORP
COM
857477103
5
89
SH
DFND
0
0
89
TRIMBLE INC
COM
896239100
249
4269
SH
DFND
0
0
4269
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
15
107
SH
DFND
0
0
107
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
797
10584
SH
DFND
0
0
10584
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1
3
SH
DFND
0
0
3
VENTAS INC
COM
92276F100
310
6029
SH
DFND
0
0
6029
VANGUARD INDEX FDS
GROWTH ETF
922908736
87
390
SH
DFND
0
0
390
VERIZON COMMUNICATIONS INC
COM
92343V104
3242
63889
SH
DFND
0
0
63889
VIATRIS INC
COM
92556V106
1
76
SH
DFND
0
0
76
WD 40 CO
COM
929236107
299
1484
SH
DFND
0
0
1484
WABTEC
COM
929740108
2
24
SH
DFND
0
0
24
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
52
479
SH
DFND
0
0
479
SIMON PPTY GROUP INC NEW
COM
828806109
95
1000
SH
DFND
0
0
1000
STARBUCKS CORP
COM
855244109
324
4245
SH
DFND
0
0
4245
STEPSTONE GROUP INC
COM CL A
85914M107
18
705
SH
DFND
0
0
705
STRYKER CORPORATION
COM
863667101
1171
5885
SH
DFND
0
0
5885
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
43
SH
DFND
0
0
43
UNITEDHEALTH GROUP INC
COM
91324P102
1278
2487
SH
DFND
0
0
2487
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1090
13437
SH
DFND
0
0
13437
VMWARE INC
CL A COM
928563402
215
1882
SH
DFND
0
0
1882
WORKIVA INC
COM CL A
98139A105
30
453
SH
DFND
0
0
453
US BANCORP DEL
COM NEW
902973304
713
15496
SH
DFND
0
0
15496
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2
13
SH
DFND
0
0
13
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
11
174
SH
DFND
0
0
174
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1
5
SH
DFND
0
0
5
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
35
SH
DFND
0
0
35
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4
24
SH
DFND
0
0
24
VERACYTE INC
COM
92337F107
8
421
SH
DFND
0
0
421
WEST PHARMACEUTICAL SVSC INC
COM
955306105
132
435
SH
DFND
0
0
435
WESTLAKE CORPORATION
COM
960413102
4
43
SH
DFND
0
0
43
ZIMVIE INC
COM
98888T107
0
31
SH
DFND
0
0
31
PERRIGO CO PLC
SHS
G97822103
13
315
SH
DFND
0
0
315
CHUBB LIMITED
COM
H1467J104
222
1127
SH
DFND
0
0
1127
ABBOTT LABS
COM
002824100
3410
31389
SH
DFND
0
0
31389
ADVANCE AUTO PARTS INC
COM
00751Y106
452
2614
SH
DFND
0
0
2614
AGREE RLTY CORP
COM
008492100
232
3217
SH
DFND
0
0
3217
ALARM COM HLDGS INC
COM
011642105
262
4230
SH
DFND
0
0
4230
AMERICAN TOWER CORP NEW
COM
03027X100
1926
7534
SH
DFND
0
0
7534
ARES CAPITAL CORP
COM
04010L103
189
10543
SH
DFND
0
0
10543
ASTRAZENECA PLC
SPONSORED ADR
046353108
1105
16729
SH
DFND
0
0
16729
ATMOS ENERGY CORP
COM
049560105
968
8632
SH
DFND
0
0
8632
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
0
36
SH
DFND
0
0
36
CDK GLOBAL INC
COM
12508E101
5
86
SH
DFND
0
0
86
CHARLES RIV LABS INTL INC
COM
159864107
56
264
SH
DFND
0
0
264
COCA COLA CO
COM
191216100
747
11870
SH
DFND
0
0
11870
COLGATE PALMOLIVE CO
COM
194162103
516
6439
SH
DFND
0
0
6439
ECOLAB INC
COM
278865100
73
474
SH
DFND
0
0
474
EXELON CORP
COM
30161N101
683
15075
SH
DFND
0
0
15075
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
125
3549
SH
DFND
0
0
3549
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2151
55420
SH
DFND
0
0
55420
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
88
1441
SH
DFND
0
0
1441
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
92
2837
SH
DFND
0
0
2837
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
64
3002
SH
DFND
0
0
3002
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
224
4416
SH
DFND
0
0
4416
FIVE BELOW INC
COM
33829M101
80
703
SH
DFND
0
0
703
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
8
321
SH
DFND
0
0
321
HERSHEY CO
COM
427866108
121
564
SH
DFND
0
0
564
HOME DEPOT INC
COM
437076102
3108
11331
SH
DFND
0
0
11331
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
128
5274
SH
DFND
0
0
5274
INTUIT
COM
461202103
808
2095
SH
DFND
0
0
2095
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
25
1237
SH
DFND
0
0
1237
IRON MTN INC NEW
COM
46284V101
6
130
SH
DFND
0
0
130
ISHARES TR
US TRSPRTION
464287192
1
4
SH
DFND
0
0
4
ISHARES TR
1 3 YR TREAS BD
464287457
3494
42207
SH
DFND
0
0
42207
ISHARES TR
S&P MC 400GR ETF
464287606
2
33
SH
DFND
0
0
33
ISHARES TR
US INDUSTRIALS
464287754
34
390
SH
DFND
0
0
390
ISHARES TR
CORE S&P SCP ETF
464287804
44
480
SH
DFND
0
0
480
ISHARES TR
3 7 YR TREAS BD
464288661
3967
33242
SH
DFND
0
0
33242
ISHARES TR
PFD AND INCM SEC
464288687
1331
40495
SH
DFND
0
0
40495
ISHARES TR
IBONDS 29 TRM TS
46436E825
79
3467
SH
DFND
0
0
3467
ISHARES TR
IBONDS 24 TRM TS
46436E874
1641
67166
SH
DFND
0
0
67166
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
8
SH
DFND
0
0
8
MPLX LP
COM UNIT REP LTD
55336V100
147
5043
SH
DFND
0
0
5043
MAGNA INTL INC
COM
559222401
13
237
SH
DFND
0
0
237
MAXIMUS INC
COM
577933104
1
15
SH
DFND
0
0
15
NEXTERA ENERGY INC
COM
65339F101
5846
75471
SH
DFND
0
0
75471
NORTHROP GRUMMAN CORP
COM
666807102
325
679
SH
DFND
0
0
679
NOVARTIS AG
SPONSORED ADR
66987V109
1415
16739
SH
DFND
0
0
16739
PAYPAL HLDGS INC
COM
70450Y103
1007
14420
SH
DFND
0
0
14420
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
316
4995
SH
DFND
0
0
4995
REALTY INCOME CORP
COM
756109104
160
2346
SH
DFND
0
0
2346
REPUBLIC SVCS INC
COM
760759100
2050
15666
SH
DFND
0
0
15666
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5
200
SH
DFND
0
0
200
ROBINHOOD MKTS INC
COM CL A
770700102
14
1649
SH
DFND
0
0
1649
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
87
183
SH
DFND
0
0
183
ABBVIE INC
COM
00287Y109
4039
26370
SH
DFND
0
0
26370
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
309
2127
SH
DFND
0
0
2127
ELEVANCE HEALTH INC
COM
036752103
71
147
SH
DFND
0
0
147
AUTOMATIC DATA PROCESSING IN
COM
053015103
3073
14630
SH
DFND
0
0
14630
BCE INC
COM NEW
05534B760
163
3319
SH
DFND
0
0
3319
BAKER HUGHES COMPANY
CL A
05722G100
54
1868
SH
DFND
0
0
1868
BK OF AMERICA CORP
COM
060505104
214
6881
SH
DFND
0
0
6881
BECTON DICKINSON & CO
COM
075887109
943
3824
SH
DFND
0
0
3824
BERKLEY W R CORP
COM
084423102
38
560
SH
DFND
0
0
560
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1526
5588
SH
DFND
0
0
5588
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
34
1750
SH
DFND
0
0
1750
BRISTOL-MYERS SQUIBB CO
COM
110122108
673
8741
SH
DFND
0
0
8741
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
893
6263
SH
DFND
0
0
6263
C3 AI INC
CL A
12468P104
84
4579
SH
DFND
0
0
4579
CBOE GLOBAL MKTS INC
COM
12503M108
1
11
SH
DFND
0
0
11
CAMPBELL SOUP CO
COM
134429109
70
1456
SH
DFND
0
0
1456
CASEYS GEN STORES INC
COM
147528103
1211
6549
SH
DFND
0
0
6549
COINBASE GLOBAL INC
COM CL A
19260Q107
94
1999
SH
DFND
0
0
1999
DIGITAL RLTY TR INC
COM
253868103
221
1704
SH
DFND
0
0
1704
DISNEY WALT CO
COM
254687106
351
3722
SH
DFND
0
0
3722
ENPHASE ENERGY INC
COM
29355A107
83
425
SH
DFND
0
0
425
FASTLY INC
CL A
31188V100
5
423
SH
DFND
0
0
423
FIFTH THIRD BANCORP
COM
316773100
332
9868
SH
DFND
0
0
9868
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
81
595
SH
DFND
0
0
595
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
48
376
SH
DFND
0
0
376
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
123
1193
SH
DFND
0
0
1193
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
76
1261
SH
DFND
0
0
1261
GRAPHIC PACKAGING HLDG CO
COM
388689101
598
29192
SH
DFND
0
0
29192
HF SINCLAIR CORP
COM
403949100
541
11970
SH
DFND
0
0
11970
HP INC
COM
40434L105
174
5305
SH
DFND
0
0
5305
ILLINOIS TOOL WKS INC
COM
452308109
2486
13641
SH
DFND
0
0
13641
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
10
430
SH
DFND
0
0
430
INVITAE CORP
COM
46185L103
5
2023
SH
DFND
0
0
2023
ISHARES SILVER TR
ISHARES
46428Q109
17
924
SH
DFND
0
0
924
ISHARES TR
RUS 1000 VAL ETF
464287598
17
115
SH
DFND
0
0
115
ISHARES TR
RUS 2000 GRW ETF
464287648
29
141
SH
DFND
0
0
141
ISHARES TR
US HLTHCR PR ETF
464288828
1
3
SH
DFND
0
0
3
ISHARES TR
MSCI INDIA ETF
46429B598
8
199
SH
DFND
0
0
199
ISHARES TR
CORE DIV GRWTH
46434V621
7
140
SH
DFND
0
0
140
ISHARES TR
BB RAT CORP BD
46435U473
2995
67667
SH
DFND
0
0
67667
ISHARES TR
IBONDS DEC 2031
46436E460
79
3634
SH
DFND
0
0
3634
KIMBERLY-CLARK CORP
COM
494368103
2068
15298
SH
DFND
0
0
15298
L3HARRIS TECHNOLOGIES INC
COM
502431109
75
310
SH
DFND
0
0
310
LOWES COS INC
COM
548661107
634
3628
SH
DFND
0
0
3628
MFS MUN INCOME TR
SH BEN INT
552738106
13
2300
SH
DFND
0
0
2300
MARATHON DIGITAL HOLDINGS IN
COM
565788106
74
13871
SH
DFND
0
0
13871
MICROSOFT CORP
COM
594918104
8061
31388
SH
DFND
0
0
31388
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1
207
SH
DFND
0
0
207
NASDAQ INC
COM
631103108
977
6404
SH
DFND
0
0
6404
NIKE INC
CL B
654106103
263
2572
SH
DFND
0
0
2572
ORACLE CORP
COM
68389X105
265
3789
SH
DFND
0
0
3789
PALANTIR TECHNOLOGIES INC
CL A
69608A108
554
61126
SH
DFND
0
0
61126
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4
90
SH
DFND
0
0
90
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
195
1537
SH
DFND
0
0
1537
SOUTHWEST GAS HLDGS INC
COM
844895102
36
418
SH
DFND
0
0
418
SPHERE 3D CORP NEW
COM
84841L308
34
63202
SH
DFND
0
0
63202
TEXAS INSTRS INC
COM
882508104
106
690
SH
DFND
0
0
690
THERMO FISHER SCIENTIFIC INC
COM
883556102
223
410
SH
DFND
0
0
410
TORONTO DOMINION BK ONT
COM NEW
891160509
28
420
SH
DFND
0
0
420
TTEC HLDGS INC
COM
89854H102
37
540
SH
DFND
0
0
540
TYSON FOODS INC
CL A
902494103
1
15
SH
DFND
0
0
15
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
838
10910
SH
DFND
0
0
10910
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4
82
SH
DFND
0
0
82
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3842
65279
SH
DFND
0
0
65279
WARNER BROS DISCOVERY INC
COM SER A
934423104
6
427
SH
DFND
0
0
427
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1942
31100
SH
DFND
0
0
31100
MANDIANT INC
COM
562662106
14
654
SH
DFND
0
0
654
MCKESSON CORP
COM
58155Q103
244
747
SH
DFND
0
0
747
MERCK & CO INC
COM
58933Y105
3141
34457
SH
DFND
0
0
34457
NEW JERSEY RES CORP
COM
646025106
86
1923
SH
DFND
0
0
1923
OTIS WORLDWIDE CORP
COM
68902V107
0
6
SH
DFND
0
0
6
PEPSICO INC
COM
713448108
2906
17438
SH
DFND
0
0
17438
PERFORMANCE FOOD GROUP CO
COM
71377A103
249
5417
SH
DFND
0
0
5417
PHILLIPS 66
COM
718546104
387
4717
SH
DFND
0
0
4717
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
155
7410
SH
DFND
0
0
7410
PRUDENTIAL FINL INC
COM
744320102
281
2934
SH
DFND
0
0
2934
SPDR SER TR
S&P INS ETF
78464A789
1
26
SH
DFND
0
0
26
SPDR SER TR
PORTFOLIO S&P400
78464A847
3
63
SH
DFND
0
0
63
SPDR SER TR
PORTFOLIO S&P600
78468R853
2
67
SH
DFND
0
0
67
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
52
2031
SH
DFND
0
0
2031
SERVICENOW INC
COM
81762P102
82
173
SH
DFND
0
0
173
SILGAN HOLDINGS INC
COM
827048109
1
29
SH
DFND
0
0
29
SIXTH STREET SPECIALTY LENDI
COM
83012A109
508
27463
SH
DFND
0
0
27463
SNOWFLAKE INC
CL A
833445109
4
29
SH
DFND
0
0
29
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
9
105
SH
DFND
0
0
105
SYSCO CORP
COM
871829107
878
10361
SH
DFND
0
0
10361
T-MOBILE US INC
COM
872590104
327
2432
SH
DFND
0
0
2432
THOR INDS INC
COM
885160101
15
203
SH
DFND
0
0
203
TORO CO
COM
891092108
42
549
SH
DFND
0
0
549
2U INC
COM
90214J101
5
464
SH
DFND
0
0
464
ULTA BEAUTY INC
COM
90384S303
55
143
SH
DFND
0
0
143
UNITED PARCEL SERVICE INC
CL B
911312106
1451
7951
SH
DFND
0
0
7951
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
24
590
SH
DFND
0
0
590
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2
32
SH
DFND
0
0
32
VISA INC
COM CL A
92826C839
297
1508
SH
DFND
0
0
1508
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
62
2211
SH
DFND
0
0
2211
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
244
2319
SH
DFND
0
0
2319
GLOBANT S A
COM
L44385109
148
851
SH
DFND
0
0
851
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
682
5599
SH
DFND
0
0
5599
ADVANCED MICRO DEVICES INC
COM
007903107
62
812
SH
DFND
0
0
812
AFFIRM HLDGS INC
COM CL A
00827B106
3
156
SH
DFND
0
0
156
AMERICAN ELEC PWR CO INC
COM
025537101
4964
51739
SH
DFND
0
0
51739
AMERICAN EXPRESS CO
COM
025816109
167
1206
SH
DFND
0
0
1206
APTARGROUP INC
COM
038336103
24
229
SH
DFND
0
0
229
BATH & BODY WORKS INC
COM
070830104
6
231
SH
DFND
0
0
231
BLACKSTONE INC
COM
09260D107
149
1631
SH
DFND
0
0
1631
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13
156
SH
DFND
0
0
156
BROADCOM INC
COM
11135F101
525
1081
SH
DFND
0
0
1081
CSX CORP
COM
126408103
106
3640
SH
DFND
0
0
3640
CAESARS ENTERTAINMENT INC NE
COM
12769G100
127
3303
SH
DFND
0
0
3303
CITIGROUP INC
COM NEW
172967424
124
2690
SH
DFND
0
0
2690
CLEAN HARBORS INC
COM
184496107
555
6336
SH
DFND
0
0
6336
COMCAST CORP NEW
CL A
20030N101
743
18939
SH
DFND
0
0
18939
COSTAR GROUP INC
COM
22160N109
141
2331
SH
DFND
0
0
2331
CROWN HLDGS INC
COM
228368106
595
6455
SH
DFND
0
0
6455
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
13
530
SH
DFND
0
0
530
DOCUSIGN INC
COM
256163106
63
1094
SH
DFND
0
0
1094
ASPEN TECHNOLOGY INC
COM
29109X106
186
1010
SH
DFND
0
0
1010
META PLATFORMS INC
CL A
30303M102
60
375
SH
DFND
0
0
375
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
78
2117
SH
DFND
0
0
2117
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
90
1081
SH
DFND
0
0
1081
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
91
1915
SH
DFND
0
0
1915
FUELCELL ENERGY INC
COM
35952H601
10
2738
SH
DFND
0
0
2738
GOLDMAN SACHS GROUP INC
COM
38141G104
106
357
SH
DFND
0
0
357
IDEXX LABS INC
COM
45168D104
74
210
SH
DFND
0
0
210
ILLUMINA INC
COM
452327109
35
189
SH
DFND
0
0
189
INTERNATIONAL BUSINESS MACHS
COM
459200101
594
4205
SH
DFND
0
0
4205
INVESCO QQQ TR
UNIT SER 1
46090E103
224
801
SH
DFND
0
0
801
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2804
155407
SH
DFND
0
0
155407
INTUITIVE SURGICAL INC
COM NEW
46120E602
23
117
SH
DFND
0
0
117
ISHARES INC
MSCI FRANCE ETF
464286707
9
308
SH
DFND
0
0
308
ISHARES INC
MSCI SWEDEN ETF
464286756
2
49
SH
DFND
0
0
49
ISHARES TR
20 YR TR BD ETF
464287432
107
931
SH
DFND
0
0
931
ISHARES TR
RUS 1000 GRW ETF
464287614
26
118
SH
DFND
0
0
118
ISHARES TR
CORE S&P US GWT
464287671
312
3731
SH
DFND
0
0
3731
ISHARES TR
EAFE SML CP ETF
464288273
5
83
SH
DFND
0
0
83
ISHARES TR
MSCI UK ETF NEW
46435G334
2
58
SH
DFND
0
0
58
ISHARES TR
IBONDS DEC 2031
46436E486
2725
130967
SH
DFND
0
0
130967
ISHARES TR
IBOND DEC 2030
46436E593
2448
117538
SH
DFND
0
0
117538
ISHARES TR
IBONDS 26 TRM TS
46436E858
417
17692
SH
DFND
0
0
17692
JUNIPER NETWORKS INC
COM
48203R104
33
1143
SH
DFND
0
0
1143
KRAFT HEINZ CO
COM
500754106
443
11616
SH
DFND
0
0
11616
LKQ CORP
COM
501889208
752
15326
SH
DFND
0
0
15326
LANCASTER COLONY CORP
COM
513847103
288
2236
SH
DFND
0
0
2236
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
18
159
SH
DFND
0
0
159
MATADOR RES CO
COM
576485205
28
600
SH
DFND
0
0
600
MCCORMICK & CO INC
COM NON VTG
579780206
1098
13191
SH
DFND
0
0
13191
MORGAN STANLEY
COM NEW
617446448
46
600
SH
DFND
0
0
600
NETFLIX INC
COM
64110L106
42
238
SH
DFND
0
0
238
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
12
850
SH
DFND
0
0
850
ICON PLC
SHS
G4705A100
3
16
SH
DFND
0
0
16
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
30
499
SH
DFND
0
0
499
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3
29
SH
DFND
0
0
29
AIR PRODS & CHEMS INC
COM
009158106
1220
5074
SH
DFND
0
0
5074
AMAZON COM INC
COM
023135106
2671
25147
SH
DFND
0
0
25147
AMERICAN HOMES 4 RENT
CL A
02665T306
233
6583
SH
DFND
0
0
6583
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
300
5274
SH
DFND
0
0
5274
BANK NEW YORK MELLON CORP
COM
064058100
139
3325
SH
DFND
0
0
3325
BOEING CO
COM
097023105
519
3794
SH
DFND
0
0
3794
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
431
4772
SH
DFND
0
0
4772
BROWN & BROWN INC
COM
115236101
134
2297
SH
DFND
0
0
2297
CIGNA CORP NEW
COM
125523100
62
234
SH
DFND
0
0
234
CRA INTL INC
COM
12618T105
42
470
SH
DFND
0
0
470
CAPITAL ONE FINL CORP
COM
14040H105
70
668
SH
DFND
0
0
668
CELANESE CORP DEL
COM
150870103
124
1058
SH
DFND
0
0
1058
CENTERPOINT ENERGY INC
COM
15189T107
92
3100
SH
DFND
0
0
3100
CHEVRON CORP NEW
COM
166764100
2497
17246
SH
DFND
0
0
17246
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13
10
SH
DFND
0
0
10
EOG RES INC
COM
26875P101
1449
13121
SH
DFND
0
0
13121
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
66
1699
SH
DFND
0
0
1699
EVERGY INC
COM
30034W106
3811
58407
SH
DFND
0
0
58407
EXPEDITORS INTL WASH INC
COM
302130109
109
1114
SH
DFND
0
0
1114
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
811
11592
SH
DFND
0
0
11592
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
52
1978
SH
DFND
0
0
1978
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1501
87106
SH
DFND
0
0
87106
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
132
2848
SH
DFND
0
0
2848
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
20
848
SH
DFND
0
0
848
GENERAL DYNAMICS CORP
COM
369550108
238
1077
SH
DFND
0
0
1077
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
11
654
SH
DFND
0
0
654
HERON THERAPEUTICS INC
COM
427746102
6
2073
SH
DFND
0
0
2073
HORMEL FOODS CORP
COM
440452100
40
841
SH
DFND
0
0
841
INTELLIA THERAPEUTICS INC
COM
45826J105
32
613
SH
DFND
0
0
613
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
19
348
SH
DFND
0
0
348
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
193
2055
SH
DFND
0
0
2055
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
866
51408
SH
DFND
0
0
51408
ISHARES INC
MSCI NETHERL ETF
464286814
2
45
SH
DFND
0
0
45
ISHARES TR
CORE S&P500 ETF
464287200
619
1634
SH
DFND
0
0
1634
ISHARES TR
CORE US AGGBD ET
464287226
1159
11396
SH
DFND
0
0
11396
ISHARES TR
ISHARES BIOTECH
464287556
116
983
SH
DFND
0
0
983
ISHARES TR
CORE S&P US VLU
464287663
324
4838
SH
DFND
0
0
4838
ISHARES TR
MSCI FINLAND ETF
46429B515
2
45
SH
DFND
0
0
45
ISHARES TR
CORE MSCI EAFE
46432F842
18
300
SH
DFND
0
0
300
ISHARES TR
IBONDS 27 TRM TS
46436E841
1392
60108
SH
DFND
0
0
60108
JPMORGAN CHASE & CO
COM
46625H100
1522
13515
SH
DFND
0
0
13515
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
420
9070
SH
DFND
0
0
9070
MAIN STR CAP CORP
COM
56035L104
656
17013
SH
DFND
0
0
17013
MASTERCARD INCORPORATED
CL A
57636Q104
1676
5312
SH
DFND
0
0
5312
NORDSON CORP
COM
655663102
135
665
SH
DFND
0
0
665
NORFOLK SOUTHN CORP
COM
655844108
55
242
SH
DFND
0
0
242
PPL CORP
COM
69351T106
31
1152
SH
DFND
0
0
1152
PARSONS CORP DEL
COM
70202L102
141
3500
SH
DFND
0
0
3500
PINNACLE WEST CAP CORP
COM
723484101
9
122
SH
DFND
0
0
122
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
1635
94743
SH
DFND
0
0
94743
ROPER TECHNOLOGIES INC
COM
776696106
486
1230
SH
DFND
0
0
1230
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1381
26421
SH
DFND
0
0
26421
SPDR SER TR
S&P DIVID ETF
78464A763
4
37
SH
DFND
0
0
37
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
50
552
SH
DFND
0
0
552
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
139
4406
SH
DFND
0
0
4406
BLOCK INC
CL A
852234103
41
659
SH
DFND
0
0
659
STARWOOD PPTY TR INC
COM
85571B105
328
15702
SH
DFND
0
0
15702
STEEL DYNAMICS INC
COM
858119100
13
200
SH
DFND
0
0
200
SUMMIT MATLS INC
CL A
86614U100
181
7783
SH
DFND
0
0
7783
TJX COS INC NEW
COM
872540109
830
14855
SH
DFND
0
0
14855
TESLA INC
COM
88160R101
624
927
SH
DFND
0
0
927
TRACTOR SUPPLY CO
COM
892356106
1788
9225
SH
DFND
0
0
9225
TREX CO INC
COM
89531P105
20
376
SH
DFND
0
0
376
UIPATH INC
CL A
90364P105
21
1181
SH
DFND
0
0
1181
UNITY SOFTWARE INC
COM
91332U101
17
469
SH
DFND
0
0
469
V F CORP
COM
918204108
131
2962
SH
DFND
0
0
2962
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1
18
SH
DFND
0
0
18
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1
4
SH
DFND
0
0
4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4299
56377
SH
DFND
0
0
56377
VEEVA SYS INC
CL A COM
922475108
109
548
SH
DFND
0
0
548
VANGUARD INDEX FDS
VALUE ETF
922908744
70
529
SH
DFND
0
0
529
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3
15
SH
DFND
0
0
15
VERISK ANALYTICS INC
COM
92345Y106
126
727
SH
DFND
0
0
727
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1
19
SH
DFND
0
0
19
WATSCO INC
COM
942622200
1658
6944
SH
DFND
0
0
6944
ALLEGION PLC
ORD SHS
G0176J109
19
192
SH
DFND
0
0
192
INVESCO LTD
SHS
G491BT108
9
557
SH
DFND
0
0
557
MONDAY COM LTD
SHS
M7S64H106
1
14
SH
DFND
0
0
14
ACTIVISION BLIZZARD INC
COM
00507V109
13
173
SH
DFND
0
0
173
ALLEGIANT TRAVEL CO
COM
01748X102
15
135
SH
DFND
0
0
135
ALLSTATE CORP
COM
020002101
270
2134
SH
DFND
0
0
2134
AUTOZONE INC
COM
053332102
342
159
SH
DFND
0
0
159
BHP GROUP LTD
SPONSORED ADS
088606108
13
231
SH
DFND
0
0
231
BLACK HILLS CORP
COM
092113109
3676
50510
SH
DFND
0
0
50510
CARRIER GLOBAL CORPORATION
COM
14448C104
838
23489
SH
DFND
0
0
23489
CATERPILLAR INC
COM
149123101
422
2361
SH
DFND
0
0
2361
DARDEN RESTAURANTS INC
COM
237194105
75
664
SH
DFND
0
0
664
DELTA AIR LINES INC DEL
COM NEW
247361702
219
7543
SH
DFND
0
0
7543
DRAFTKINGS INC NEW
COM CL A
26142V105
17
1464
SH
DFND
0
0
1464
EQUIFAX INC
COM
294429105
22
121
SH
DFND
0
0
121
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25
349
SH
DFND
0
0
349
EXPONENT INC
COM
30214U102
23
250
SH
DFND
0
0
250
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
6
90
SH
DFND
0
0
90
GENERAL ELECTRIC CO
COM NEW
369604301
4
67
SH
DFND
0
0
67
GSK PLC
SPONSORED ADR
37733W105
13
289
SH
DFND
0
0
289
HUNT J B TRANS SVCS INC
COM
445658107
152
963
SH
DFND
0
0
963
INTEL CORP
COM
458140100
218
5828
SH
DFND
0
0
5828
ISHARES INC
MSCI GERMANY ETF
464286806
9
396
SH
DFND
0
0
396
ISHARES TR
7-10 YR TRSY BD
464287440
615
6009
SH
DFND
0
0
6009
ISHARES TR
EXPANDED TECH
464287515
71
263
SH
DFND
0
0
263
ISHARES TR
RUS 2000 VAL ETF
464287630
2
18
SH
DFND
0
0
18
ISHARES TR
MSCI USA MIN VOL
46429B697
1429
20352
SH
DFND
0
0
20352
ISHARES INC
MSCI ITALY ETF
46434G830
1
59
SH
DFND
0
0
59
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
513
20503
SH
DFND
0
0
20503
ISHARES TR
HDG MSCI EAFE
46434V803
2
63
SH
DFND
0
0
63
ISHARES TR
IBONDS DEC2023
46435G318
29
1152
SH
DFND
0
0
1152
LULULEMON ATHLETICA INC
COM
550021109
12
45
SH
DFND
0
0
45
MARATHON OIL CORP
COM
565849106
7
300
SH
DFND
0
0
300
NEOGEN CORP
COM
640491106
21
855
SH
DFND
0
0
855
OAK STR HEALTH INC
COM
67181A107
23
1429
SH
DFND
0
0
1429
ONEOK INC NEW
COM
682680103
585
10539
SH
DFND
0
0
10539
ORGANON & CO
COMMON STOCK
68622V106
2
68
SH
DFND
0
0
68
PNC FINL SVCS GROUP INC
COM
693475105
463
2934
SH
DFND
0
0
2934
PUTNAM MANAGED MUN INCOME TR
COM
746823103
36
5400
SH
DFND
0
0
5400
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1
69
SH
DFND
0
0
69
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
72
SH
DFND
0
0
72
SNAP ON INC
COM
833034101
1154
5859
SH
DFND
0
0
5859
SPIRE INC
COM
84857L101
69
924
SH
DFND
0
0
924
STORE CAP CORP
COM
862121100
104
3986
SH
DFND
0
0
3986
TRUIST FINL CORP
COM
89832Q109
448
9452
SH
DFND
0
0
9452
TWILIO INC
CL A
90138F102
36
433
SH
DFND
0
0
433
UNION PAC CORP
COM
907818108
2363
11081
SH
DFND
0
0
11081
VALERO ENERGY CORP
COM
91913Y100
19
176
SH
DFND
0
0
176
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
129
1662
SH
DFND
0
0
1662
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1
6
SH
DFND
0
0
6
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
98
498
SH
DFND
0
0
498
VANGUARD INDEX FDS
MID CAP ETF
922908629
8
40
SH
DFND
0
0
40
PROCTER AND GAMBLE CO
COM
742718109
1347
9367
SH
DFND
0
0
9367
QUANTUMSCAPE CORP
COM CL A
74767V109
1
143
SH
DFND
0
0
143
ROCKWELL AUTOMATION INC
COM
773903109
772
3872
SH
DFND
0
0
3872
ROKU INC
COM CL A
77543R102
41
500
SH
DFND
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
117
SH
DFND
0
0
117
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1555
21479
SH
DFND
0
0
21479
SPDR SER TR
HLTH CR EQUIP
78464A581
39
464
SH
DFND
0
0
464
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
8
164
SH
DFND
0
0
164
SELECT SECTOR SPDR TR
ENERGY
81369Y506
717
10026
SH
DFND
0
0
10026
SHERWIN WILLIAMS CO
COM
824348106
1251
5586
SH
DFND
0
0
5586
TELEDYNE TECHNOLOGIES INC
COM
879360105
19
51
SH
DFND
0
0
51
10X GENOMICS INC
CL A COM
88025U109
8
172
SH
DFND
0
0
172
3M CO
COM
88579Y101
96
738
SH
DFND
0
0
738
TRUPANION INC
COM
898202106
153
2535
SH
DFND
0
0
2535
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
59
288
SH
DFND
0
0
288
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1317
16457
SH
DFND
0
0
16457
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
68
525
SH
DFND
0
0
525
VISTA OUTDOOR INC
COM
928377100
9
305
SH
DFND
0
0
305
WELLS FARGO CO NEW
COM
949746101
6
160
SH
DFND
0
0
160
PARKER-HANNIFIN CORP
COM
701094104
30
123
SH
DFND
0
0
123
PHILIP MORRIS INTL INC
COM
718172109
300
3041
SH
DFND
0
0
3041
POLARIS INC
COM
731068102
79
797
SH
DFND
0
0
797
PROGRESSIVE CORP
COM
743315103
1027
8832
SH
DFND
0
0
8832
ROBLOX CORP
CL A
771049103
10
308
SH
DFND
0
0
308
SPDR SER TR
S&P REGL BKG
78464A698
93
1603
SH
DFND
0
0
1603
SPDR SER TR
S&P 400 MDCP VAL
78464A839
914
15110
SH
DFND
0
0
15110
SCHWAB STRATEGIC TR
US REIT ETF
808524847
61
2892
SH
DFND
0
0
2892
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1494
28960
SH
DFND
0
0
28960
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
71
962
SH
DFND
0
0
962
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
503
3920
SH
DFND
0
0
3920
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
51
373
SH
DFND
0
0
373
SHOPIFY INC
CL A
82509L107
15
490
SH
DFND
0
0
49
SIMPSON MFG INC
COM
829073105
231
2300
SH
DFND
0
0
2300
TELADOC HEALTH INC
COM
87918A105
25
750
SH
DFND
0
0
750
TERADYNE INC
COM
880770102
27
307
SH
DFND
0
0
307
THOMSON REUTERS CORP.
COM NEW
884903709
288
2764
SH
DFND
0
0
2764
TYLER TECHNOLOGIES INC
COM
902252105
114
344
SH
DFND
0
0
344
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5
53
SH
DFND
0
0
53
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
12
248
SH
DFND
0
0
248
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
68
389
SH
DFND
0
0
389
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13
851
SH
DFND
0
0
851
WEC ENERGY GROUP INC
COM
92939U106
5544
55092
SH
DFND
0
0
55092
WESTERN ASSET INTER MUNI FD
COM
958435109
19
2413
SH
DFND
0
0
2413
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2
82
SH
DFND
0
0
82
XCEL ENERGY INC
COM
98389B100
3662
51749
SH
DFND
0
0
51749
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
28
95
SH
DFND
0
0
95
NVIDIA CORPORATION
COM
67066G104
3582
23628
SH
DFND
0
0
23628
NUTRIEN LTD
COM
67077M108
1406
17691
SH
DFND
0
0
17691
PAGERDUTY INC
COM
69553P100
16
626
SH
DFND
0
0
626
PFIZER INC
COM
717081103
1131
21566
SH
DFND
0
0
21566
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
28
280
SH
DFND
0
0
280
POOL CORP
COM
73278L105
1335
3801
SH
DFND
0
0
3801
PRICE T ROWE GROUP INC
COM
74144T108
1271
11186
SH
DFND
0
0
11186
QUALCOMM INC
COM
747525103
1313
10277
SH
DFND
0
0
10277
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
107
SH
DFND
0
0
107
ROLLINS INC
COM
775711104
120
3438
SH
DFND
0
0
3438
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
32
545
SH
DFND
0
0
545
SALESFORCE INC
COM
79466L302
221
1337
SH
DFND
0
0
1337
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
422
5848
SH
DFND
0
0
5848
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
129
2374
SH
DFND
0
0
2374
SEMPRA
COM
816851109
73
487
SH
DFND
0
0
487
SOUTHERN CO
COM
842587107
363
5085
SH
DFND
0
0
5085
SOUTHWEST AIRLS CO
COM
844741108
3
72
SH
DFND
0
0
72
STAG INDL INC
COM
85254J102
236
7657
SH
DFND
0
0
7657
STURM RUGER & CO INC
COM
864159108
2
30
SH
DFND
0
0
30
TARGET CORP
COM
87612E106
93
660
SH
DFND
0
0
660
TOTALENERGIES SE
SPONSORED ADS
89151E109
3
52
SH
DFND
0
0
52
TUSIMPLE HLDGS INC
CL A
90089L108
4
577
SH
DFND
0
0
577
UFP INDUSTRIES INC
COM
90278Q108
209
3071
SH
DFND
0
0
3071
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2
22
SH
DFND
0
0
22
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
95
633
SH
DFND
0
0
633
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
14
79
SH
DFND
0
0
79
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
9
1562
SH
DFND
0
0
1562
WP CAREY INC
COM
92936U109
158
1913
SH
DFND
0
0
1913
WALMART INC
COM
931142103
2469
20309
SH
DFND
0
0
20309
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25
657
SH
DFND
0
0
657
WASTE MGMT INC DEL
COM
94106L109
366
2393
SH
DFND
0
0
2393
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4
132
SH
DFND
0
0
132
WILLIAMS COS INC
COM
969457100
498
15969
SH
DFND
0
0
15969
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1125
28868
SH
DFND
0
0
28868
WORKDAY INC
CL A
98138H101
13
95
SH
DFND
0
0
95
WORKHORSE GROUP INC
COM NEW
98138J206
4
1577
SH
DFND
0
0
1577
WYNN RESORTS LTD
COM
983134107
3
51
SH
DFND
0
0
51
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3502
121438
SH
DFND
0
0
121438
SPDR SER TR
PORTFOLIO SHORT
78464A474
366
12311
SH
DFND
0
0
12311
JOHNSON CTLS INTL PLC
SHS
G51502105
91
1900
SH
DFND
0
0
1900
STRATASYS LTD
SHS
M85548101
8
401
SH
DFND
0
0
401
AT&T INC
COM
00206R102
269
12830
SH
DFND
0
0
12830
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
11
300
SH
DFND
0
0
300
ALLIANT ENERGY CORP
COM
018802108
3580
61081
SH
DFND
0
0
61081
BJS WHSL CLUB HLDGS INC
COM
05550J101
27
437
SH
DFND
0
0
437
CLEARWAY ENERGY INC
CL C
18539C204
26
744
SH
DFND
0
0
744
ETF SER SOLUTIONS
US GLB JETS
26922A842
10
579
SH
DFND
0
0
579
EBAY INC.
COM
278642103
95
2278
SH
DFND
0
0
2278
ETSY INC
COM
29786A106
57
778
SH
DFND
0
0
778
EXACT SCIENCES CORP
COM
30063P105
46
1178
SH
DFND
0
0
1178
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
68
1025
SH
DFND
0
0
1025
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
33
1278
SH
DFND
0
0
1278
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
279
5682
SH
DFND
0
0
5682
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
134
6257
SH
DFND
0
0
6257
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
40
1191
SH
DFND
0
0
1191
FORD MTR CO DEL
COM
345370860
31
2813
SH
DFND
0
0
2813
GALLAGHER ARTHUR J & CO
COM
363576109
1806
11074
SH
DFND
0
0
11074
GEVO INC
COM PAR
374396406
28
12078
SH
DFND
0
0
12078
GILEAD SCIENCES INC
COM
375558103
1562
25275
SH
DFND
0
0
25275
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
8
3204
SH
DFND
0
0
3204
GLACIER BANCORP INC NEW
COM
37637Q105
862
18168
SH
DFND
0
0
18168
GRACO INC
COM
384109104
99
1671
SH
DFND
0
0
1671
HEICO CORP NEW
COM
422806109
128
973
SH
DFND
0
0
973
ISHARES TR
SELECT DIVID ETF
464287168
5
45
SH
DFND
0
0
45
ISHARES TR
IBOXX INV CP ETF
464287242
400
3637
SH
DFND
0
0
3637
ISHARES TR
MSCI EAFE ETF
464287465
10
159
SH
DFND
0
0
159
ISHARES TR
RUS MID CAP ETF
464287499
12
188
SH
DFND
0
0
188
ISHARES TR
RUSSELL 2000 ETF
464287655
15
87
SH
DFND
0
0
87
ISHARES INC
MSCI TAIWAN ETF
46434G772
7
144
SH
DFND
0
0
144