EVP, Director of Business Services

0001451623-22-000004.txt : 20221028 0001451623-22-000004.hdr.sgml : 20221028 20221028160616 ACCESSION NUMBER: 0001451623-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221341894 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 09-30-2022 09-30-2022 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 10-24-2022 0 718 333095 false INFORMATION TABLE 2 EWM_XML13FOutput__2022.09.30.xml SYSCO CORP COM 871829107 761 10767 SH DFND 0 0 10767 TREX CO INC COM 89531P105 17 376 SH DFND 0 0 376 ISHARES TR BLACKROCK ULTRA 46434V878 413 8257 SH DFND 0 0 8257 DOCUSIGN INC COM 256163106 46 857 SH DFND 0 0 857 VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 485 SH DFND 0 0 485 CUMMINS INC COM 231021106 281 1383 SH DFND 0 0 1383 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 48 1845 SH DFND 0 0 1845 AIRBNB INC COM CL A 009066101 2 15 SH DFND 0 0 15 NEXTERA ENERGY INC COM 65339F101 5909 75354 SH DFND 0 0 75354 CLOROX CO DEL COM 189054109 186 1451 SH DFND 0 0 1451 EXPEDITORS INTL WASH INC COM 302130109 101 1145 SH DFND 0 0 1145 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2235 45479 SH DFND 0 0 45479 ISHARES TR MSCI USA MIN VOL 46429B697 1334 20183 SH DFND 0 0 20183 GRACO INC COM 384109104 103 1712 SH DFND 0 0 1712 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 321 5174 SH DFND 0 0 5174 THOMSON REUTERS CORP. 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2262 SH DFND 0 0 2262 AMERICAN TOWER CORP NEW COM 03027X100 1596 7432 SH DFND 0 0 7432 ISHARES TR GL CLEAN ENE ETF 464288224 0 2 SH DFND 0 0 2 ISHARES TR EXPANDED TECH 464287515 3 12 SH DFND 0 0 12 INTERPUBLIC GROUP COS INC COM 460690100 7 277 SH DFND 0 0 277 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 526 SH DFND 0 0 526 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199 7076 SH DFND 0 0 7076 CULLEN FROST BANKERS INC COM 229899109 107 810 SH DFND 0 0 810 WABTEC COM 929740108 2 24 SH DFND 0 0 24 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 13 SH DFND 0 0 13 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 11 SH DFND 0 0 11 ISHARES TR IBDS DEC28 ETF 46435U515 603 25356 SH DFND 0 0 25356 MONDAY COM LTD SHS M7S64H106 2 14 SH DFND 0 0 14 ISHARES TR ISHS 5-10YR INVT 464288638 998 20666 SH DFND 0 0 20666 PAYPAL HLDGS INC COM 70450Y103 1240 14409 SH DFND 0 0 14409 NCINO INC COM 63947X101 2 66 SH DFND 0 0 66 WORKHORSE GROUP INC COM NEW 98138J206 3 1000 SH DFND 0 0 1000 WYNN RESORTS LTD COM 983134107 3 51 SH DFND 0 0 51 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 43 513 SH DFND 0 0 513 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 2114 SH DFND 0 0 2114 DIGITAL RLTY TR INC COM 253868103 176 1776 SH DFND 0 0 1776 CRA INTL INC COM 12618T105 44 500 SH DFND 0 0 500 EVERGY INC COM 30034W106 3513 59134 SH DFND 0 0 59134 ISHARES TR RUS 1000 GRW ETF 464287614 12 55 SH DFND 0 0 55 FUELCELL ENERGY INC COM 35952H601 6 1824 SH DFND 0 0 1824 ISHARES TR 7-10 YR TRSY BD 464287440 593 6178 SH DFND 0 0 6178 BECTON DICKINSON & CO COM 075887109 850 3816 SH DFND 0 0 3816 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 10 SH DFND 0 0 10 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 123 5348 SH DFND 0 0 5348 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6 290 SH DFND 0 0 290 WD 40 CO COM 929236107 3 15 SH DFND 0 0 15 GRAND CANYON ED INC COM 38526M106 97 1175 SH DFND 0 0 1175 ADVANCED MICRO DEVICES INC COM 007903107 111 1748 SH DFND 0 0 1748 UFP INDUSTRIES INC COM 90278Q108 185 2566 SH DFND 0 0 2566 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 104 2268 SH DFND 0 0 2268 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 60 1440 SH DFND 0 0 1440 HALEON PLC SPON ADS 405552100 2 290 SH DFND 0 0 290 COLGATE PALMOLIVE CO COM 194162103 460 6551 SH DFND 0 0 6551 ISHARES TR ISHS 1-5YR INVS 464288646 58 1185 SH DFND 0 0 1185 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1 39 SH DFND 0 0 39 CHEVRON CORP NEW COM 166764100 2565 17855 SH DFND 0 0 17855 SPDR SER TR BLOOMBERG HIGH Y 78468R622 48 544 SH DFND 0 0 544 SUMMIT MATLS INC CL A 86614U100 186 7783 SH DFND 0 0 7783 DEERE & CO COM 244199105 2304 6901 SH DFND 0 0 6901 BLINK CHARGING CO COM 09354A100 29 1660 SH DFND 0 0 1660 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 897 6212 SH DFND 0 0 6212 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 9 SH DFND 0 0 9 BHP GROUP LTD SPONSORED ADS 088606108 12 247 SH DFND 0 0 247 PALANTIR TECHNOLOGIES INC CL A 69608A108 558 68579 SH DFND 0 0 68579 BROWN & BROWN INC COM 115236101 142 2343 SH DFND 0 0 2343 ISHARES TR IBONDS DEC25 ETF 46434VBD1 550 22787 SH DFND 0 0 22787 ISHARES TR MSCI UK ETF NEW 46435G334 2 58 SH DFND 0 0 58 TELEDYNE TECHNOLOGIES INC COM 879360105 21 62 SH DFND 0 0 62 FAIR ISAAC CORP COM 303250104 15 37 SH DFND 0 0 37 TERADYNE INC COM 880770102 28 371 SH DFND 0 0 371 ISHARES INC MSCI GERMANY ETF 464286806 1 69 SH DFND 0 0 69 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 8 SH DFND 0 0 8 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 257 5635 SH DFND 0 0 5635 ADOBE SYSTEMS INCORPORATED COM 00724F101 46 167 SH DFND 0 0 167 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44 352 SH DFND 0 0 352 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 80 SH DFND 0 0 80 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 7 366 SH DFND 0 0 366 AT&T INC COM 00206R102 209 13640 SH DFND 0 0 13640 EXACT SCIENCES CORP COM 30063P105 38 1182 SH DFND 0 0 1182 ARRIVAL GROUP SHS L0423Q108 1 1000 SH DFND 0 0 1000 MARATHON DIGITAL HOLDINGS IN COM 565788106 156 14544 SH DFND 0 0 14544 TORO CO COM 891092108 51 586 SH DFND 0 0 586 SPIRE INC COM 84857L101 58 924 SH DFND 0 0 924 VERIZON COMMUNICATIONS INC COM 92343V104 1878 49448 SH DFND 0 0 49448 CAPITAL ONE FINL CORP COM 14040H105 68 739 SH DFND 0 0 739 PROLOGIS INC. COM 74340W103 158 1551 SH DFND 0 0 1551 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 116 SH DFND 0 0 116 EDITAS MEDICINE INC COM 28106W103 0 22 SH DFND 0 0 22 FASTENAL CO COM 311900104 1600 34752 SH DFND 0 0 34752 ROPER TECHNOLOGIES INC COM 776696106 382 1061 SH DFND 0 0 1061 ALLEGIANT TRAVEL CO COM 01748X102 9 117 SH DFND 0 0 117 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1260 SH DFND 0 0 1260 TRIMBLE INC COM 896239100 202 3716 SH DFND 0 0 3716 ISHARES TR IBONDS DEC2023 46435G318 28 1098 SH DFND 0 0 1098 AMERICAN HOMES 4 RENT CL A 02665T306 255 7771 SH DFND 0 0 7771 ISHARES TR CORE S&P SCP ETF 464287804 46 532 SH DFND 0 0 532 IRON MTN INC DEL COM 46284V101 6 131 SH DFND 0 0 131 ROCKWELL AUTOMATION INC COM 773903109 891 4143 SH DFND 0 0 4143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4569 17758 SH DFND 0 0 17758 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1151 47265 SH DFND 0 0 47265 ICON PLC SHS G4705A100 3 16 SH DFND 0 0 16 AIR PRODS & CHEMS INC COM 009158106 1193 5127 SH DFND 0 0 5127 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 344 7006 SH DFND 0 0 7006 CONOCOPHILLIPS COM 20825C104 656 6411 SH DFND 0 0 6411 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 11 850 SH DFND 0 0 850 ASSURANT INC COM 04621X108 22 149 SH DFND 0 0 149 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 50 SH DFND 0 0 50 COPART INC COM 217204106 27 258 SH DFND 0 0 258 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 123 3176 SH DFND 0 0 3176 ISHARES TR CORE MSCI EAFE 46432F842 13 248 SH DFND 0 0 248 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 81 SH DFND 0 0 81 CSX CORP COM 126408103 104 3920 SH DFND 0 0 3920 MAXIMUS INC COM 577933104 1 15 SH DFND 0 0 15 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 653 29836 SH DFND 0 0 29836 LULULEMON ATHLETICA INC COM 550021109 13 45 SH DFND 0 0 45 WATSCO INC COM 942622200 1752 6806 SH DFND 0 0 6806 MONDELEZ INTL INC CL A 609207105 477 8707 SH DFND 0 0 8707 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH DFND 0 0 19 ENZO BIOCHEM INC COM 294100102 1 300 SH DFND 0 0 300 APPLE INC COM 037833100 10098 73065 SH DFND 0 0 73065 CAMPBELL SOUP CO COM 134429109 69 1460 SH DFND 0 0 1460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 77 SH DFND 0 0 77 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 207 SH DFND 0 0 207 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 19 2015 SH DFND 0 0 2015 SPDR SER TR S&P REGL BKG 78464A698 3 52 SH DFND 0 0 52 ISHARES TR IBONDS DEC 2031 46436E460 1276 62172 SH DFND 0 0 62172 CROWN HLDGS INC COM 228368106 404 4987 SH DFND 0 0 4987 TUSIMPLE HLDGS INC CL A 90089L108 5 707 SH DFND 0 0 707 BAKER HUGHES COMPANY CL A 05722G100 43 2065 SH DFND 0 0 2065 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 813 SH DFND 0 0 813 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29 566 SH DFND 0 0 566 NORTHERN TR CORP COM 665859104 80 930 SH DFND 0 0 930 EXPONENT INC COM 30214U102 27 311 SH DFND 0 0 311 STEPSTONE GROUP INC COM CL A 85914M107 19 758 SH DFND 0 0 758 STATE STR CORP COM 857477103 5 90 SH DFND 0 0 90 ISHARES TR CORE S&P US VLU 464287663 296 4734 SH DFND 0 0 4734 STAG INDL INC COM 85254J102 207 7298 SH DFND 0 0 7298 ISHARES TR IBONDS DEC2026 46435GAA0 2108 91258 SH DFND 0 0 91258 ISHARES SILVER TR ISHARES 46428Q109 4 232 SH DFND 0 0 232 ISHARES TR IBONDS DEC 29 46436E205 1292 59279 SH DFND 0 0 59279 CARMAX INC COM 143130102 6 95 SH DFND 0 0 95 PROCTER AND GAMBLE CO COM 742718109 1273 10086 SH DFND 0 0 10086 MCKESSON CORP COM 58155Q103 453 1334 SH DFND 0 0 1334 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 830 50514 SH DFND 0 0 50514 BK OF AMERICA CORP COM 060505104 227 7503 SH DFND 0 0 7503 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530 4375 SH DFND 0 0 4375 FISERV INC COM 337738108 3 36 SH DFND 0 0 36 AUTOMATIC DATA PROCESSING IN COM 053015103 3380 14942 SH DFND 0 0 14942 EOG RES INC COM 26875P101 1716 15359 SH DFND 0 0 15359 SPDR SER TR S&P HOMEBUILD 78464A888 3 49 SH DFND 0 0 49 WEST PHARMACEUTICAL SVSC INC COM 955306105 111 453 SH DFND 0 0 453 ISHARES TR RUS 1000 VAL ETF 464287598 12 91 SH DFND 0 0 91 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35 1889 SH DFND 0 0 1889 LCI INDS COM 50189K103 7 72 SH DFND 0 0 72 NUTRIEN LTD COM 67077M108 1635 19494 SH DFND 0 0 19494 GENERAL ELECTRIC CO COM NEW 369604301 4 67 SH DFND 0 0 67 CMS ENERGY CORP COM 125896100 3305 56749 SH DFND 0 0 56749 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2119 130950 SH DFND 0 0 130950 DOLBY LABORATORIES INC COM CL A 25659T107 17 259 SH DFND 0 0 259 INTUIT COM 461202103 802 2070 SH DFND 0 0 2070 NUCOR CORP COM 670346105 41 383 SH DFND 0 0 383 STERIS PLC SHS USD G8473T100 819 4928 SH DFND 0 0 4928 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9 530 SH DFND 0 0 530 JOHNSON & JOHNSON COM 478160104 2007 12287 SH DFND 0 0 12287 ISHARES TR RUS TP200 GR ETF 464289438 343 2873 SH DFND 0 0 2873 ISHARES TR US AER DEF ETF 464288760 434 4764 SH DFND 0 0 4764 GENTEX CORP COM 371901109 23 958 SH DFND 0 0 958 HUMANA INC COM 444859102 85 175 SH DFND 0 0 175 ISHARES INC MSCI AUST ETF 464286103 9 436 SH DFND 0 0 436 ROKU INC COM CL A 77543R102 32 568 SH DFND 0 0 568 NEW JERSEY RES CORP COM 646025106 76 1975 SH DFND 0 0 1975 OTTER TAIL CORP COM 689648103 990 16090 SH DFND 0 0 16090 HF SINCLAIR CORP COM 403949100 651 12095 SH DFND 0 0 12095 PHILIP MORRIS INTL INC COM 718172109 273 3284 SH DFND 0 0 3284 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 187 3118 SH DFND 0 0 3118 COMPASS MINERALS INTL INC COM 20451N101 9 221 SH DFND 0 0 221 WORKIVA INC COM CL A 98139A105 62 796 SH DFND 0 0 796 ISHARES INC MSCI SWEDEN ETF 464286756 1 49 SH DFND 0 0 49 CARRIER GLOBAL CORPORATION COM 14448C104 831 23376 SH DFND 0 0 23376 STURM RUGER & CO INC COM 864159108 3 54 SH DFND 0 0 54 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 37 SH DFND 0 0 37 UNITED PARCEL SERVICE INC CL B 911312106 1267 7846 SH DFND 0 0 7846 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 813 SH DFND 0 0 813 CROCS INC COM 227046109 337 4915 SH DFND 0 0 4915 TRUIST FINL CORP COM 89832Q109 399 9170 SH DFND 0 0 9170 SCHWAB STRATEGIC TR US REIT ETF 808524847 53 2835 SH DFND 0 0 2835 ISHARES TR 3 7 YR TREAS BD 464288661 0 0 SH DFND 0 0 0 NIKE INC CL B 654106103 232 2787 SH DFND 0 0 2787 MERCK & CO INC COM 58933Y105 3086 35838 SH DFND 0 0 35838 LENNOX INTL INC COM 526107107 22 99 SH DFND 0 0 99 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 618 SH DFND 0 0 618 MASTERCARD INCORPORATED CL A 57636Q104 1713 6024 SH DFND 0 0 6024 RITCHIE BROS AUCTIONEERS COM 767744105 134 2148 SH DFND 0 0 2148 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 421 SH DFND 0 0 421 LANCASTER COLONY CORP COM 513847103 319 2121 SH DFND 0 0 2121 SPDR SER TR NUVEEN BLOOMBERG 78464A284 42 881 SH DFND 0 0 881 ISHARES TR EAFE VALUE ETF 464288877 26 677 SH DFND 0 0 677 ISHARES TR IBONDS 25 TRM TS 46436E866 82 3519 SH DFND 0 0 3519 EXXON MOBIL CORP COM 30231G102 3291 37693 SH DFND 0 0 37693 STORE CAP CORP COM 862121100 123 3914 SH DFND 0 0 3914 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 11 SH DFND 0 0 11 ISHARES TR SELECT DIVID ETF 464287168 5 46 SH DFND 0 0 46 ISHARES TR IBONDS 27 TRM TS 46436E841 75 3378 SH DFND 0 0 3378 PROGRESSIVE CORP COM 743315103 1047 9010 SH DFND 0 0 9010 ORACLE CORP COM 68389X105 228 3735 SH DFND 0 0 3735 ISHARES TR IBONDS 24 TRM TS 46436E874 1581 65995 SH DFND 0 0 65995 V F CORP COM 918204108 83 2785 SH DFND 0 0 2785 XCEL ENERGY INC COM 98389B100 3335 52107 SH DFND 0 0 52107 PRICE T ROWE GROUP INC COM 74144T108 1212 11540 SH DFND 0 0 11540 EMERSON ELEC CO COM 291011104 1362 18597 SH DFND 0 0 18597 LOWES COS INC COM 548661107 816 4347 SH DFND 0 0 4347 ETF SER SOLUTIONS US GLB JETS 26922A842 9 579 SH DFND 0 0 579 PPG INDS INC COM 693506107 76 687 SH DFND 0 0 687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 572 SH DFND 0 0 572 TYLER TECHNOLOGIES INC COM 902252105 119 342 SH DFND 0 0 342 BAXTER INTL INC COM 071813109 68 1257 SH DFND 0 0 1257 ELEVANCE HEALTH INC COM 036752103 107 236 SH DFND 0 0 236 SPDR SER TR S&P DIVID ETF 78464A763 4 38 SH DFND 0 0 38 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1000 SH DFND 0 0 1000 ALARM COM HLDGS INC COM 011642105 274 4230 SH DFND 0 0 4230 EBAY INC. COM 278642103 78 2113 SH DFND 0 0 2113 SCOTTS MIRACLE-GRO CO CL A 810186106 14 326 SH DFND 0 0 326 COSTCO WHSL CORP NEW COM 22160K105 3620 7665 SH DFND 0 0 7665 DIAGEO PLC SPON ADR NEW 25243Q205 791 4657 SH DFND 0 0 4657 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 82 SH DFND 0 0 82 TTEC HLDGS INC COM 89854H102 26 588 SH DFND 0 0 588 ALZAMEND NEURO INC COM NEW 02262M308 1 1000 SH DFND 0 0 1000 SPDR SER TR S&P 400 MDCP GRW 78464A821 536 8887 SH DFND 0 0 8887 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 375 SH DFND 0 0 375 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1539 5763 SH DFND 0 0 5763 TEXAS INSTRS INC COM 882508104 107 689 SH DFND 0 0 689 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH DFND 0 0 4 T-MOBILE US INC COM 872590104 326 2432 SH DFND 0 0 2432 MEDICAL PPTYS TRUST INC COM 58463J304 125 10563 SH DFND 0 0 10563 ROBINHOOD MKTS INC COM CL A 770700102 16 1613 SH DFND 0 0 1613 AMAZON COM INC COM 023135106 3075 27214 SH DFND 0 0 27214 FIRST TR MORNINGSTAR DIVID L SHS 336917109 121 3754 SH DFND 0 0 3754 ENPHASE ENERGY INC COM 29355A107 118 425 SH DFND 0 0 425 CISCO SYS INC COM 17275R102 1270 31751 SH DFND 0 0 31751 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 131 6279 SH DFND 0 0 6279 QUEST DIAGNOSTICS INC COM 74834L100 7 58 SH DFND 0 0 58 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 132 SH DFND 0 0 132 LAM RESEARCH CORP COM 512807108 229 627 SH DFND 0 0 627 BEST BUY INC COM 086516101 6 92 SH DFND 0 0 92 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 750 11293 SH DFND 0 0 11293 SPDR SER TR PORTFOLIO SHORT 78464A474 357 12230 SH DFND 0 0 12230 PNM RES INC COM 69349H107 17 382 SH DFND 0 0 382 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1470 88011 SH DFND 0 0 88011 WEC ENERGY GROUP INC COM 92939U106 4948 55325 SH DFND 0 0 55325 MAIN STR CAP CORP COM 56035L104 546 16235 SH DFND 0 0 16235 FIRSTENERGY CORP COM 337932107 134 3631 SH DFND 0 0 3631 ASTRAZENECA PLC SPONSORED ADR 046353108 1019 18587 SH DFND 0 0 18587 GALLAGHER ARTHUR J & CO COM 363576109 1900 11095 SH DFND 0 0 11095 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 36 1713 SH DFND 0 0 1713 ISHARES TR IBONDS 27 ETF 46435UAA9 540 23458 SH DFND 0 0 23458 HEALTHPEAK PROPERTIES INC COM 42250P103 113 4916 SH DFND 0 0 4916 TWILIO INC CL A 90138F102 33 476 SH DFND 0 0 476 ISHARES TR IBOXX HI YD ETF 464288513 252 3536 SH DFND 0 0 3536 GOLDMAN SACHS GROUP INC COM 38141G104 248 845 SH DFND 0 0 845 BOYD GAMING CORP COM 103304101 7 152 SH DFND 0 0 152 AMERICAN ELEC PWR CO INC COM 025537101 4563 52785 SH DFND 0 0 52785 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 191 SH DFND 0 0 191 GARMIN LTD SHS H2906T109 8 101 SH DFND 0 0 101 WILLIAMS COS INC COM 969457100 433 15111 SH DFND 0 0 15111 INTERCONTINENTAL EXCHANGE IN COM 45866F104 196 2166 SH DFND 0 0 2166 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 386 SH DFND 0 0 386 ROBLOX CORP CL A 771049103 12 334 SH DFND 0 0 334 DONALDSON INC COM 257651109 88 1789 SH DFND 0 0 1789 ENBRIDGE INC COM 29250N105 438 11745 SH DFND 0 0 11745 PARSONS CORP DEL COM 70202L102 137 3500 SH DFND 0 0 3500 ILLINOIS TOOL WKS INC COM 452308109 2614 14470 SH DFND 0 0 14470 MASCO CORP COM 574599106 357 7640 SH DFND 0 0 7640 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 854 SH DFND 0 0 854 OREILLY AUTOMOTIVE INC COM 67103H107 17 24 SH DFND 0 0 24 CITIGROUP INC COM NEW 172967424 97 2323 SH DFND 0 0 2323 STARWOOD PPTY TR INC COM 85571B105 282 15494 SH DFND 0 0 15494 DOMINION ENERGY INC COM 25746U109 376 5441 SH DFND 0 0 5441 GAMING & LEISURE PPTYS INC COM 36467J108 79 1790 SH DFND 0 0 1790 METLIFE INC COM 59156R108 280 4602 SH DFND 0 0 4602 SOUTHERN CO COM 842587107 2727 40103 SH DFND 0 0 40103 MORGAN STANLEY COM NEW 617446448 47 600 SH DFND 0 0 600 ALLEGION PLC ORD SHS G0176J109 21 238 SH DFND 0 0 238 ABBOTT LABS COM 002824100 3254 33625 SH DFND 0 0 33625 FOUR CORNERS PPTY TR INC COM 35086T109 285 11799 SH DFND 0 0 11799 CERTARA INC COM 15687V109 35 2599 SH DFND 0 0 2599 HOME DEPOT INC COM 437076102 3157 11440 SH DFND 0 0 11440 VMWARE INC CL A COM 928563402 230 2163 SH DFND 0 0 2163 GILEAD SCIENCES INC COM 375558103 1550 25133 SH DFND 0 0 25133 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19 834 SH DFND 0 0 834 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20 476 SH DFND 0 0 476 DISCOVER FINL SVCS COM 254709108 59 647 SH DFND 0 0 647 GUIDEWIRE SOFTWARE INC COM 40171V100 29 478 SH DFND 0 0 478 ALLIANT ENERGY CORP COM 018802108 3273 61765 SH DFND 0 0 61765 ISHARES TR HDG MSCI EAFE 46434V803 2 65 SH DFND 0 0 65 INVACARE CORP COM 461203101 5 6000 SH DFND 0 0 6000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 382 SH DFND 0 0 382 AUTOZONE INC COM 053332102 371 173 SH DFND 0 0 173 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 52 2836 SH DFND 0 0 2836 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH DFND 0 0 3 MPLX LP COM UNIT REP LTD 55336V100 155 5156 SH DFND 0 0 5156 VENTAS INC COM 92276F100 199 4965 SH DFND 0 0 4965 AMGEN INC COM 031162100 684 3033 SH DFND 0 0 3033 CVS HEALTH CORP COM 126650100 1379 14458 SH DFND 0 0 14458 CHUBB LIMITED COM H1467J104 218 1197 SH DFND 0 0 1197 LINDE PLC SHS G5494J103 211 782 SH DFND 0 0 782 SEMPRA COM 816851109 79 527 SH DFND 0 0 527 LPL FINL HLDGS INC COM 50212V100 49 225 SH DFND 0 0 225 SPDR SER TR PORTFLI INTRMDIT 78464A672 3233 114936 SH DFND 0 0 114936 HUNTINGTON BANCSHARES INC COM 446150104 167 12697 SH DFND 0 0 12697 PERRIGO CO PLC SHS G97822103 23 644 SH DFND 0 0 644 ROLLINS INC COM 775711104 126 3638 SH DFND 0 0 3638 ISHARES TR CORE S&P US GWT 464287671 293 3650 SH DFND 0 0 3650 PACKAGING CORP AMER COM 695156109 119 1056 SH DFND 0 0 1056 HERON THERAPEUTICS INC COM 427746102 9 2073 SH DFND 0 0 2073 FIFTH THIRD BANCORP COM 316773100 485 15169 SH DFND 0 0 15169 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83 2288 SH DFND 0 0 2288 M & T BK CORP COM 55261F104 134 760 SH DFND 0 0 760 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 29 1750 SH DFND 0 0 1750 LAMAR ADVERTISING CO NEW CL A 512816109 131 1587 SH DFND 0 0 1587 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 654 SH DFND 0 0 654 NVIDIA CORPORATION COM 67066G104 3254 26806 SH DFND 0 0 26806 ISHARES INC MSCI WORLD ETF 464286392 12 115 SH DFND 0 0 115 ISHARES TR IBONDS 28 TRM TS 46436E833 7 317 SH DFND 0 0 317 SIXTH STREET SPECIALTY LENDI COM 83012A109 433 26492 SH DFND 0 0 26492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 91 SH DFND 0 0 91 D R HORTON INC COM 23331A109 8 113 SH DFND 0 0 113 PEPSICO INC COM 713448108 3017 18481 SH DFND 0 0 18481 CHARLES RIV LABS INTL INC COM 159864107 58 297 SH DFND 0 0 297 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 431 SH DFND 0 0 431 ISHARES INC MSCI ITALY ETF 46434G830 1 59 SH DFND 0 0 59 MOTOROLA SOLUTIONS INC COM NEW 620076307 86 385 SH DFND 0 0 385 LKQ CORP COM 501889208 827 17537 SH DFND 0 0 17537 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1003 13698 SH DFND 0 0 13698 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 34 SH DFND 0 0 34 HERSHEY CO COM 427866108 128 580 SH DFND 0 0 580 PINNACLE FINL PARTNERS INC COM 72346Q104 475 5860 SH DFND 0 0 5860 KELLOGG CO COM 487836108 275 3946 SH DFND 0 0 3946 SILGAN HOLDINGS INC COM 827048109 1 29 SH DFND 0 0 29 AMERICAN WTR WKS CO INC NEW COM 030420103 1802 13842 SH DFND 0 0 13842 FIDELITY NATL INFORMATION SV COM 31620M106 595 7872 SH DFND 0 0 7872 AMPHENOL CORP NEW CL A 032095101 53 795 SH DFND 0 0 795 SPDR SER TR S&P 400 MDCP VAL 78464A839 1005 17379 SH DFND 0 0 17379 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4160 56002 SH DFND 0 0 56002 ISHARES TR CORE 1 5 YR USD 46432F859 227 4914 SH DFND 0 0 4914 JOHNSON CTLS INTL PLC SHS G51502105 94 1900 SH DFND 0 0 1900 EMBECTA CORP COMMON STOCK 29082K105 0 10 SH DFND 0 0 10 WARNER BROS DISCOVERY INC COM SER A 934423104 2 132 SH DFND 0 0 132 FIRSTSERVICE CORP NEW COM 33767E202 27 224 SH DFND 0 0 224 ISHARES TR IBOND DEC 2030 46436E593 3424 174592 SH DFND 0 0 174592 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH DFND 0 0 72 ASPEN TECHNOLOGY INC COM 29109X106 245 1028 SH DFND 0 0 1028 ISHARES TR ISHARES SEMICDTR 464287523 3 8 SH DFND 0 0 8 VERISK ANALYTICS INC COM 92345Y106 106 620 SH DFND 0 0 620 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 89 2809 SH DFND 0 0 2809 ISHARES TR IBOXX INV CP ETF 464287242 232 2267 SH DFND 0 0 2267 ASML HOLDING N V N Y REGISTRY SHS N07059210 82 197 SH DFND 0 0 197 SHERWIN WILLIAMS CO COM 824348106 1138 5560 SH DFND 0 0 5560 COCA COLA CO COM 191216100 685 12222 SH DFND 0 0 12222 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 117 2680 SH DFND 0 0 2680 APTARGROUP INC COM 038336103 30 318 SH DFND 0 0 318 ATMOS ENERGY CORP COM 049560105 916 8998 SH DFND 0 0 8998 REGENERON PHARMACEUTICALS COM 75886F107 26 38 SH DFND 0 0 38 CHEMED CORP NEW COM 16359R103 21 48 SH DFND 0 0 48 ISHARES TR PFD AND INCM SEC 464288687 1254 39587 SH DFND 0 0 39587 GLACIER BANCORP INC NEW COM 37637Q105 884 17999 SH DFND 0 0 17999 ARCHER DANIELS MIDLAND CO COM 039483102 131 1629 SH DFND 0 0 1629 DOUBLELINE INCOME SOLUTIONS COM 258622109 15 1375 SH DFND 0 0 1375 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 195 SH DFND 0 0 195 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 19 SH DFND 0 0 19 SPDR GOLD TR GOLD SHS 78463V107 3 21 SH DFND 0 0 21 SERVICENOW INC COM 81762P102 68 180 SH DFND 0 0 180 MCDONALDS CORP COM 580135101 2923 12668 SH DFND 0 0 12668 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 828 11605 SH DFND 0 0 11605 ISHARES TR IBONDS 23 TRM TS 46436E882 78 3140 SH DFND 0 0 3140 ARCOSA INC COM 039653100 6 104 SH DFND 0 0 104 DELTA AIR LINES INC DEL COM NEW 247361702 229 8162 SH DFND 0 0 8162 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23 483 SH DFND 0 0 483 BROADCOM INC COM 11135F101 518 1167 SH DFND 0 0 1167 ISHARES TR IBONDS DEC22 ETF 46434VBA7 539 21536 SH DFND 0 0 21536 ENSIGN GROUP INC COM 29358P101 44 559 SH DFND 0 0 559 BATH & BODY WORKS INC COM 070830104 8 233 SH DFND 0 0 233 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5284 91426 SH DFND 0 0 91426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 63 SH DFND 0 0 63 ISHARES TR BB RAT CORP BD 46435U473 3749 87105 SH DFND 0 0 87105 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 200 SH DFND 0 0 200 INVESCO LTD SHS G491BT108 8 564 SH DFND 0 0 564 AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH DFND 0 0 100 CBOE GLOBAL MKTS INC COM 12503M108 8 64 SH DFND 0 0 64 ADVANCE AUTO PARTS INC COM 00751Y106 221 1416 SH DFND 0 0 1416 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 134 SH DFND 0 0 134 GLOBANT S A COM L44385109 154 821 SH DFND 0 0 821 BCE INC COM NEW 05534B760 138 3294 SH DFND 0 0 3294 PHILLIPS 66 COM 718546104 372 4610 SH DFND 0 0 4610 TYSON FOODS INC CL A 902494103 7 108 SH DFND 0 0 108 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 126 2884 SH DFND 0 0 2884 JPMORGAN CHASE & CO COM 46625H100 1649 15783 SH DFND 0 0 15783 MCCORMICK & CO INC COM NON VTG 579780206 955 13402 SH DFND 0 0 13402 HUBBELL INC COM 443510607 157 702 SH DFND 0 0 702 BERKLEY W R CORP COM 084423102 45 696 SH DFND 0 0 696 S&P GLOBAL INC COM 78409V104 1082 3542 SH DFND 0 0 3542 CLEAN HARBORS INC COM 184496107 792 7203 SH DFND 0 0 7203 AMERISOURCEBERGEN CORP COM 03073E105 184 1357 SH DFND 0 0 1357 SPDR SER TR S&P INS ETF 78464A789 1 26 SH DFND 0 0 26 ISHARES INC MSCI FRANCE ETF 464286707 9 319 SH DFND 0 0 319 DRAFTKINGS INC NEW COM CL A 26142V105 19 1280 SH DFND 0 0 1280 MARATHON OIL CORP COM 565849106 7 300 SH DFND 0 0 300 ISHARES TR NATIONAL MUN ETF 464288414 60 589 SH DFND 0 0 589 ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH DFND 0 0 30 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH DFND 0 0 6 PAYCOM SOFTWARE INC COM 70432V102 124 375 SH DFND 0 0 375 FIVE BELOW INC COM 33829M101 97 705 SH DFND 0 0 705 ETSY INC COM 29786A106 78 774 SH DFND 0 0 774 BOEING CO COM 097023105 505 4168 SH DFND 0 0 4168 SPDR SER TR S&P 600 SMCP GRW 78464A201 880 12922 SH DFND 0 0 12922 SPDR SER TR HLTH CR EQUIP 78464A581 1 17 SH DFND 0 0 17 ISHARES INC MSCI NETHERL ETF 464286814 1 45 SH DFND 0 0 45 MARSH & MCLENNAN COS INC COM 571748102 209 1399 SH DFND 0 0 1399 ALTRIA GROUP INC COM 02209S103 194 4796 SH DFND 0 0 4796 OAK STR HEALTH INC COM 67181A107 34 1389 SH DFND 0 0 1389 GENERAC HLDGS INC COM 368736104 205 1150 SH DFND 0 0 1150 MATADOR RES CO COM 576485205 29 600 SH DFND 0 0 600 AMETEK INC COM 031100100 8 69 SH DFND 0 0 69 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 0 1 SH DFND 0 0 1 BANK NEW YORK MELLON CORP COM 064058100 140 3626 SH DFND 0 0 3626 ISHARES TR ISHARES BIOTECH 464287556 4 35 SH DFND 0 0 35 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 142 SH DFND 0 0 142 KRAFT HEINZ CO COM 500754106 372 11158 SH DFND 0 0 11158 VEEVA SYS INC CL A COM 922475108 92 560 SH DFND 0 0 560 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 740 SH DFND 0 0 740 ISHARES TR RUS MID CAP ETF 464287499 9 149 SH DFND 0 0 149 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 330 SH DFND 0 0 330 GLOBUS MED INC CL A 379577208 17 289 SH DFND 0 0 289 BLACK HILLS CORP COM 092113109 3447 50894 SH DFND 0 0 50894 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 1858 SH DFND 0 0 1858 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 26 SH DFND 0 0 26 AVALONBAY CMNTYS INC COM 053484101 26 142 SH DFND 0 0 142 PENN ENTERTAINMENT INC COM 707569109 723 26293 SH DFND 0 0 26293