EVP, Director of Business Services

0001451623-23-000001.txt : 20230207 0001451623-23-000001.hdr.sgml : 20230207 20230207140622 ACCESSION NUMBER: 0001451623-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594249 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 X0202 13F-HR LIVE false true false 0001451623 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 733 380347 false INFORMATION TABLE 2 EWM_XML13FOutput_12.31.2022.xml ALLEGION PLC ORD SHS G0176J109 8 75 SH DFND 0 0 75 MEDTRONIC PLC SHS G5960L103 811 10434 SH DFND 0 0 10434 CHUBB LIMITED COM H1467J104 279 1263 SH DFND 0 0 1263 AMERISOURCEBERGEN CORP COM 03073E105 478 2885 SH DFND 0 0 2885 ELEVANCE HEALTH INC COM 036752103 182 354 SH DFND 0 0 354 AVISTA CORP COM 05379B107 20 448 SH DFND 0 0 448 BAXTER INTL INC COM 071813109 25 494 SH DFND 0 0 494 BOYD GAMING CORP COM 103304101 8 152 SH DFND 0 0 152 CARMAX INC COM 143130102 6 95 SH DFND 0 0 95 CHARLES RIV LABS INTL INC COM 159864107 47 216 SH DFND 0 0 216 EOG RES INC COM 26875P101 1756 13558 SH DFND 0 0 13558 EBAY INC. COM 278642103 51 1240 SH DFND 0 0 1240 ECOLAB INC COM 278865100 70 481 SH DFND 0 0 481 ENVESTNET INC COM 29404K106 19 312 SH DFND 0 0 312 EQUINIX INC COM 29444U700 964 1472 SH DFND 0 0 1472 EVERGY INC COM 30034W106 3791 60237 SH DFND 0 0 60237 EXPEDITORS INTL WASH INC COM 302130109 122 1175 SH DFND 0 0 1175 FIFTH THIRD BANCORP COM 316773100 511 15560 SH DFND 0 0 15560 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1374 33550 SH DFND 0 0 33550 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 23 2015 SH DFND 0 0 2015 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22 476 SH DFND 0 0 476 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 48 1775 SH DFND 0 0 1775 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1490 88704 SH DFND 0 0 88704 FOX FACTORY HLDG CORP COM 35138V102 24 258 SH DFND 0 0 258 HALEON PLC SPON ADS 405552100 2 290 SH DFND 0 0 290 HEALTHPEAK PROPERTIES INC COM 42250P103 134 5333 SH DFND 0 0 5333 HEICO CORP NEW COM 422806109 178 1159 SH DFND 0 0 1159 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464287168 6 46 SH DFND 0 0 46 ISHARES TR US TRSPRTION 464287192 1 4 SH DFND 0 0 4 ISHARES TR CORE US AGGBD ET 464287226 1223 12609 SH DFND 0 0 12609 ISHARES TR MSCI FINLAND ETF 46429B515 2 46 SH DFND 0 0 46 ISHARES TR IBONDS DEC23 ETF 46434VAX8 597 23860 SH DFND 0 0 23860 ISHARES TR IBONDS 27 ETF 46435UAA9 566 24231 SH DFND 0 0 24231 ISHARES TR IBONDS 29 TRM TS 46436E825 32 1477 SH DFND 0 0 1477 LEMAITRE VASCULAR INC COM 525558201 20 439 SH DFND 0 0 439 LOWES COS INC COM 548661107 961 4822 SH DFND 0 0 4822 LULULEMON ATHLETICA INC COM 550021109 14 45 SH DFND 0 0 45 METLIFE INC COM 59156R108 361 4992 SH DFND 0 0 4992 MICROSOFT CORP COM 594918104 8730 36404 SH DFND 0 0 36404 OGE ENERGY CORP COM 670837103 151 3807 SH DFND 0 0 3807 PAYPAL HLDGS INC COM 70450Y103 660 9274 SH DFND 0 0 9274 PEPSICO INC COM 713448108 3569 19755 SH DFND 0 0 19755 PERFORMANCE FOOD GROUP CO COM 71377A103 325 5570 SH DFND 0 0 5570 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1228 14068 SH DFND 0 0 14068 PINNACLE FINL 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DFND 0 0 213 CONAGRA BRANDS INC COM 205887102 16 418 SH DFND 0 0 418 CROWN HLDGS INC COM 228368106 426 5185 SH DFND 0 0 5185 D R HORTON INC COM 23331A109 13 142 SH DFND 0 0 142 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8 530 SH DFND 0 0 530 DUCKHORN PORTFOLIO INC COM 26414D106 228 13763 SH DFND 0 0 13763 ETF SER SOLUTIONS US GLB JETS 26922A842 10 579 SH DFND 0 0 579 EMERSON ELEC CO COM 291011104 1880 19574 SH DFND 0 0 19574 ENBRIDGE INC COM 29250N105 340 8698 SH DFND 0 0 8698 ENZO BIOCHEM INC COM 294100102 0 300 SH DFND 0 0 300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 2464 SH DFND 0 0 2464 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 209 12243 SH DFND 0 0 12243 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 86 979 SH DFND 0 0 979 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 161 1762 SH DFND 0 0 1762 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 63 1961 SH DFND 0 0 1961 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 232 4622 SH DFND 0 0 4622 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 89 1915 SH DFND 0 0 1915 GAMING & LEISURE PPTYS INC COM 36467J108 101 1947 SH DFND 0 0 1947 GILDAN ACTIVEWEAR INC COM 375916103 10 351 SH DFND 0 0 351 GOLDMAN SACHS GROUP INC COM 38141G104 148 430 SH DFND 0 0 430 INTELLIA THERAPEUTICS INC COM 45826J105 25 710 SH DFND 0 0 710 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 3 SH DFND 0 0 3 INVITAE CORP COM 46185L103 5 2468 SH DFND 0 0 2468 ISHARES TR IBOXX INV CP ETF 464287242 141 1342 SH DFND 0 0 1342 ISHARES TR CORE S&P US GWT 464287671 270 3309 SH DFND 0 0 3309 ISHARES TR US TELECOM ETF 464287713 240 10697 SH DFND 0 0 10697 ISHARES INC MSCI ITALY ETF 46434G830 2 60 SH DFND 0 0 60 ISHARES TR IBDS DEC28 ETF 46435U515 589 24248 SH DFND 0 0 24248 KELLOGG CO COM 487836108 278 3908 SH DFND 0 0 3908 LKQ CORP COM 501889208 969 18136 SH DFND 0 0 18136 MAIN STR CAP CORP COM 56035L104 596 16125 SH DFND 0 0 16125 MARATHON DIGITAL HOLDINGS IN COM 565788106 12 3512 SH DFND 0 0 3512 MASCO CORP COM 574599106 451 9674 SH DFND 0 0 9674 ORGANON & CO COMMON STOCK 68622V106 1 25 SH DFND 0 0 25 PARKER-HANNIFIN CORP COM 701094104 46 158 SH DFND 0 0 158 PIONEER NAT RES CO COM 723787107 644 2819 SH DFND 0 0 2819 PLUG POWER INC COM NEW 72919P202 21 1724 SH DFND 0 0 1724 POLARIS INC COM 731068102 86 853 SH DFND 0 0 853 RAYTHEON TECHNOLOGIES CORP COM 75513E101 324 3206 SH DFND 0 0 3206 SPDR SER TR PORT MTG BK ETF 78464A383 2251 103744 SH DFND 0 0 103744 SPDR SER TR PORTFOLIO SHORT 78464A474 921 31354 SH DFND 0 0 31354 STEPSTONE GROUP INC COM CL A 85914M107 19 766 SH DFND 0 0 766 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4899 18359 SH DFND 0 0 18359 FABRINET SHS G3323L100 22 173 SH DFND 0 0 173 LINDE PLC SHS G5494J103 252 772 SH DFND 0 0 772 CYBERARK SOFTWARE LTD SHS M2682V108 22 169 SH DFND 0 0 169 MONDAY COM LTD SHS M7S64H106 2 14 SH DFND 0 0 14 ALLIANT ENERGY CORP COM 018802108 3471 62878 SH DFND 0 0 62878 ANALOG DEVICES INC COM 032654105 681 4149 SH DFND 0 0 4149 ARCOSA INC COM 039653100 6 104 SH DFND 0 0 104 BECTON DICKINSON & CO COM 075887109 978 3845 SH DFND 0 0 3845 BHP GROUP LTD SPONSORED ADS 088606108 32 518 SH DFND 0 0 518 BLINK CHARGING CO COM 09354A100 18 1660 SH DFND 0 0 1660 BUILDERS FIRSTSOURCE INC COM 12008R107 28 425 SH DFND 0 0 425 CBOE GLOBAL MKTS INC COM 12503M108 10 82 SH DFND 0 0 82 CMS ENERGY CORP COM 125896100 3668 57917 SH DFND 0 0 57917 CAESARS ENTERTAINMENT INC NE COM 12769G100 124 2970 SH DFND 0 0 2970 CASEYS GEN STORES INC COM 147528103 1467 6538 SH DFND 0 0 6538 CENTURY CMNTYS INC COM 156504300 19 375 SH DFND 0 0 375 COCA COLA CO COM 191216100 948 14901 SH DFND 0 0 14901 COMMUNITY BK SYS INC COM 203607106 13 211 SH DFND 0 0 211 COMPASS MINERALS INTL INC COM 20451N101 9 222 SH DFND 0 0 222 DISCOVER FINL SVCS COM 254709108 69 705 SH DFND 0 0 705 DOCUSIGN INC COM 256163106 20 354 SH DFND 0 0 354 DOMO INC COM CL B 257554105 9 620 SH DFND 0 0 620 DUKE ENERGY CORP NEW COM NEW 26441C204 50 482 SH DFND 0 0 482 EMCOR GROUP INC COM 29084Q100 31 209 SH DFND 0 0 209 ENERPLUS CORP COM 292766102 36 2019 SH DFND 0 0 2019 EQUIFAX INC COM 294429105 30 156 SH DFND 0 0 156 META PLATFORMS INC CL A 30303M102 58 485 SH DFND 0 0 485 FASTENAL CO COM 311900104 1666 35215 SH DFND 0 0 35215 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 57 2711 SH DFND 0 0 2711 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 50 1774 SH DFND 0 0 1774 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 76 2911 SH DFND 0 0 2911 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15 313 SH DFND 0 0 313 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 112 5544 SH DFND 0 0 5544 FISERV INC COM 337738108 4 36 SH DFND 0 0 36 GILEAD SCIENCES INC COM 375558103 2225 25921 SH DFND 0 0 25921 INTER PARFUMS INC COM 458334109 14 144 SH DFND 0 0 144 ISHARES TR EXPANDED TECH 464287515 1 2 SH DFND 0 0 2 ISHARES TR US AER DEF ETF 464288760 540 4829 SH DFND 0 0 4829 ISHARES TR IBONDS DEC25 ETF 46434VBD1 580 23838 SH DFND 0 0 23838 ISHARES TR IBONDS 24 TRM TS 46436E874 1849 77506 SH DFND 0 0 77506 LIVENT CORP COM 53814L108 368 18504 SH DFND 0 0 18504 MARATHON PETE CORP COM 56585A102 18 154 SH DFND 0 0 154 MARVELL TECHNOLOGY INC COM 573874104 167 4495 SH DFND 0 0 4495 MAXIMUS INC COM 577933104 1 15 SH DFND 0 0 15 NORDSON CORP COM 655663102 162 682 SH DFND 0 0 682 PAYCOM SOFTWARE INC COM 70432V102 139 447 SH DFND 0 0 447 PINNACLE WEST CAP CORP COM 723484101 4 55 SH DFND 0 0 55 PRICE T ROWE GROUP INC COM 74144T108 400 3666 SH DFND 0 0 3666 PRIME MEDICINE INC COM 74168J101 3 147 SH DFND 0 0 147 ROBINHOOD MKTS INC COM CL A 770700102 11 1382 SH DFND 0 0 1382 ROBLOX CORP CL A 771049103 15 531 SH DFND 0 0 531 SPDR SER TR S&P 600 SMCP GRW 78464A201 684 9466 SH DFND 0 0 9466 SPDR SER TR PORTFOLIO S&P400 78464A847 3 64 SH DFND 0 0 64 JOHNSON CTLS INTL PLC SHS G51502105 289 4508 SH DFND 0 0 4508 PERRIGO CO PLC SHS G97822103 49 1435 SH DFND 0 0 1435 GLOBANT S A COM L44385109 163 969 SH DFND 0 0 969 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH DFND 0 0 11 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74 886 SH DFND 0 0 886 AT&T INC COM 00206R102 269 14595 SH DFND 0 0 14595 ALIGN TECHNOLOGY INC COM 016255101 57 271 SH DFND 0 0 271 ALLEGIANT TRAVEL CO COM 01748X102 7 100 SH DFND 0 0 100 ANSYS INC COM 03662Q105 97 403 SH DFND 0 0 403 APOLLO GLOBAL MGMT INC COM 03769M106 1 20 SH DFND 0 0 20 ASTRAZENECA PLC SPONSORED ADR 046353108 1445 21314 SH DFND 0 0 21314 AUTOMATIC DATA PROCESSING IN COM 053015103 3783 15837 SH DFND 0 0 15837 BJS WHSL CLUB HLDGS INC COM 05550J101 26 392 SH DFND 0 0 392 BALCHEM CORP COM 057665200 20 163 SH DFND 0 0 163 BERKLEY W R CORP COM 084423102 52 718 SH DFND 0 0 718 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 471 4502 SH DFND 0 0 4502 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 79 SH DFND 0 0 79 CELANESE CORP DEL COM 150870103 126 1229 SH DFND 0 0 1229 CISCO SYS INC COM 17275R102 1686 35394 SH DFND 0 0 35394 CLEAN HARBORS INC COM 184496107 859 7528 SH DFND 0 0 7528 CLEARWAY ENERGY INC CL C 18539C204 59 1840 SH DFND 0 0 1840 CURTISS WRIGHT CORP COM 231561101 28 167 SH DFND 0 0 167 DARDEN RESTAURANTS INC COM 237194105 110 794 SH DFND 0 0 794 ENCOMPASS HEALTH CORP COM 29261A100 14 237 SH DFND 0 0 237 ENPHASE ENERGY INC COM 29355A107 110 415 SH DFND 0 0 415 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5 90 SH DFND 0 0 90 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 139 6258 SH DFND 0 0 6258 FOUR CORNERS PPTY TR INC COM 35086T109 371 14317 SH DFND 0 0 14317 GENTEX CORP COM 371901109 26 963 SH DFND 0 0 963 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 654 SH DFND 0 0 654 GUIDEWIRE SOFTWARE INC COM 40171V100 36 578 SH DFND 0 0 578 HF SINCLAIR CORP COM 403949100 288 5549 SH DFND 0 0 5549 HUNTINGTON BANCSHARES INC COM 446150104 187 13228 SH DFND 0 0 13228 INSTALLED BLDG PRODS INC COM 45780R101 26 300 SH DFND 0 0 300 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1046 70784 SH DFND 0 0 70784 ISHARES INC MSCI WORLD ETF 464286392 13 116 SH DFND 0 0 116 ISHARES INC MSCI SWEDEN ETF 464286756 2 50 SH DFND 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 629 1637 SH DFND 0 0 1637 ISHARES TR RUSSELL 2000 ETF 464287655 19 109 SH DFND 0 0 109 ISHARES TR US HLTHCR PR ETF 464288828 1 3 SH DFND 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 31 685 SH DFND 0 0 685 ISHARES TR MSCI NORWAY ETF 46429B499 2 66 SH DFND 0 0 66 ISHARES TR MSCI INDIA ETF 46429B598 7 176 SH DFND 0 0 176 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1152 47184 SH DFND 0 0 47184 ISHARES TR HDG MSCI EAFE 46434V803 2 73 SH DFND 0 0 73 LAMAR ADVERTISING CO NEW CL A 512816109 163 1727 SH DFND 0 0 1727 MAGNA INTL INC COM 559222401 10 173 SH DFND 0 0 173 MARATHON OIL CORP COM 565849106 8 300 SH DFND 0 0 300 MCCORMICK & CO INC COM NON VTG 579780206 1350 16288 SH DFND 0 0 16288 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 438 SH DFND 0 0 438 NEW JERSEY RES CORP COM 646025106 102 2063 SH DFND 0 0 2063 NORTHROP GRUMMAN CORP COM 666807102 402 736 SH DFND 0 0 736 NOVO-NORDISK A S ADR 670100205 6 43 SH DFND 0 0 43 STARBUCKS CORP COM 855244109 452 4560 SH DFND 0 0 4560 SUMMIT MATLS INC CL A 86614U100 233 8212 SH DFND 0 0 8212 TEXAS INSTRS INC COM 882508104 137 831 SH DFND 0 0 831 TRIMBLE INC COM 896239100 145 2866 SH DFND 0 0 2866 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 13 SH DFND 0 0 13 VENTAS INC COM 92276F100 193 4295 SH DFND 0 0 4295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69 507 SH DFND 0 0 507 VISA INC COM CL A 92826C839 425 2047 SH DFND 0 0 2047 WESTERN ASSET INTER MUNI FD COM 958435109 19 2458 SH DFND 0 0 2458 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 108 SH DFND 0 0 108 STEEL DYNAMICS INC COM 858119100 20 200 SH DFND 0 0 200 TREX CO INC COM 89531P105 16 376 SH DFND 0 0 376 TWILIO INC CL A 90138F102 21 432 SH DFND 0 0 432 US BANCORP DEL COM NEW 902973304 693 15897 SH DFND 0 0 15897 UNION PAC CORP COM 907818108 2142 10344 SH DFND 0 0 10344 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6664 115249 SH DFND 0 0 115249 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 561 SH DFND 0 0 561 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 80 SH DFND 0 0 80 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH DFND 0 0 19 VIATRIS INC COM 92556V106 1 74 SH DFND 0 0 74 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 706 SH DFND 0 0 706 ROPER TECHNOLOGIES INC COM 776696106 467 1081 SH DFND 0 0 1081 S&P GLOBAL INC COM 78409V104 1217 3632 SH DFND 0 0 3632 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 150 SH DFND 0 0 150 SPDR SER TR S&P RETAIL ETF 78464A714 1 12 SH DFND 0 0 12 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 175 SH DFND 0 0 175 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1590 17379 SH DFND 0 0 17379 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2672 54269 SH DFND 0 0 54269 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 818 SH DFND 0 0 818 SIXTH STREET SPECIALTY LENDI COM 83012A109 467 26224 SH DFND 0 0 26224 SPIRE INC COM 84857L101 64 924 SH DFND 0 0 924 SYSCO CORP COM 871829107 832 10880 SH DFND 0 0 10880 TERADYNE INC COM 880770102 10 112 SH DFND 0 0 112 TRACTOR SUPPLY CO COM 892356106 2082 9254 SH DFND 0 0 9254 TTEC HLDGS INC COM 89854H102 26 594 SH DFND 0 0 594 TWIST BIOSCIENCE CORP COM 90184D100 1 42 SH DFND 0 0 42 UFP INDUSTRIES INC COM 90278Q108 199 2512 SH DFND 0 0 2512 VALERO ENERGY CORP COM 91913Y100 23 179 SH DFND 0 0 179 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25 406 SH DFND 0 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH DFND 0 0 3 VEEVA SYS INC CL A COM 922475108 108 668 SH DFND 0 0 668 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 604 SH DFND 0 0 604 WARNER BROS DISCOVERY INC COM SER A 934423104 1 132 SH DFND 0 0 132 WASTE MGMT INC DEL COM 94106L109 815 5198 SH DFND 0 0 5198 WEST PHARMACEUTICAL SVSC INC COM 955306105 128 545 SH DFND 0 0 545 ZIMMER BIOMET HOLDINGS INC COM 98956P102 374 2936 SH DFND 0 0 2936 NEXTERA ENERGY INC COM 65339F101 6412 76696 SH DFND 0 0 76696 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 12 850 SH DFND 0 0 850 PNM RES INC COM 69349H107 19 382 SH DFND 0 0 382 PORTLAND GEN ELEC CO COM NEW 736508847 18 377 SH DFND 0 0 377 PROLOGIS INC. COM 74340W103 71 633 SH DFND 0 0 633 PUBLIC STORAGE COM 74460D109 16 59 SH DFND 0 0 59 PUTNAM MANAGED MUN INCOME TR COM 746823103 34 5400 SH DFND 0 0 5400 QUEST DIAGNOSTICS INC COM 74834L100 11 73 SH DFND 0 0 73 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 561 SH DFND 0 0 561 ROKU INC COM CL A 77543R102 31 759 SH DFND 0 0 759 SPDR SER TR PRTFLO S&P500 GW 78464A409 853 16842 SH DFND 0 0 16842 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 91 SH DFND 0 0 91 SCOTTS MIRACLE-GRO CO CL A 810186106 5 107 SH DFND 0 0 107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629 4629 SH DFND 0 0 4629 SNAP ON INC COM 833034101 1369 5992 SH DFND 0 0 5992 STANDEX INTL CORP COM 854231107 20 191 SH DFND 0 0 191 STRYKER CORPORATION COM 863667101 1526 6241 SH DFND 0 0 6241 VANECK ETF TRUST LONG MUNI ETF 92189F536 12 711 SH DFND 0 0 711 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1053 13906 SH DFND 0 0 13906 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 63 SH DFND 0 0 63 VERISK ANALYTICS INC COM 92345Y106 130 734 SH DFND 0 0 734 VMWARE INC CL A COM 928563402 329 2683 SH DFND 0 0 2683 WD 40 CO COM 929236107 2 15 SH DFND 0 0 15 THOMSON REUTERS CORP. COM NEW 884903709 367 3219 SH DFND 0 0 3219 U S PHYSICAL THERAPY COM 90337L108 17 209 SH DFND 0 0 209 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH DFND 0 0 6 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 526 SH DFND 0 0 526 VISTA OUTDOOR INC COM 928377100 3 117 SH DFND 0 0 117 WELLS FARGO CO NEW COM 949746101 7 160 SH DFND 0 0 160 WYNN RESORTS LTD COM 983134107 4 51 SH DFND 0 0 51 YUM BRANDS INC COM 988498101 111 870 SH DFND 0 0 870 POOL CORP COM 73278L105 981 3246 SH DFND 0 0 3246 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 420 SH DFND 0 0 420 SPDR SER TR S&P 600 SMCP VAL 78464A300 1308 17617 SH DFND 0 0 17617 SPDR SER TR S&P DIVID ETF 78464A763 5 38 SH DFND 0 0 38 SPDR SER TR S&P 400 MDCP GRW 78464A821 1708 26143 SH DFND 0 0 26143 SPDR SER TR PORTFLI HIGH YLD 78468R606 32 1430 SH DFND 0 0 1430 SPDR SER TR NUVEEN BLMBRG SH 78468R739 69 1459 SH DFND 0 0 1459 SALESFORCE INC COM 79466L302 141 1060 SH DFND 0 0 1060 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 78 SH DFND 0 0 78 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 27 SH DFND 0 0 27 SIMON PPTY GROUP INC NEW COM 828806109 117 1000 SH DFND 0 0 1000 SIMPSON MFG INC COM 829073105 204 2300 SH DFND 0 0 2300 TJX COS INC NEW COM 872540109 1339 16820 SH DFND 0 0 16820 TELEDYNE TECHNOLOGIES INC COM 879360105 7 17 SH DFND 0 0 17 10X GENOMICS INC CL A COM 88025U109 8 226 SH DFND 0 0 226 TORO CO COM 891092108 67 590 SH DFND 0 0 590 UNITED PARCEL SERVICE INC CL B 911312106 1435 8255 SH DFND 0 0 8255 VANECK ETF TRUST VANECK VIETNAM 92189F817 6 538 SH DFND 0 0 538 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17 367 SH DFND 0 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH DFND 0 0 4 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH DFND 0 0 5 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 133 SH DFND 0 0 133 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 52 1729 SH DFND 0 0 1729 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1623 94872 SH DFND 0 0 94872 PRUDENTIAL FINL INC COM 744320102 343 3444 SH DFND 0 0 3444 QUALCOMM INC COM 747525103 1195 10871 SH DFND 0 0 10871 REALTY INCOME CORP COM 756109104 176 2776 SH DFND 0 0 2776 SPDR GOLD TR GOLD SHS 78463V107 4 21 SH DFND 0 0 21 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424 5684 SH DFND 0 0 5684 SELECT SECTOR SPDR TR ENERGY 81369Y506 728 8325 SH DFND 0 0 8325 SHOPIFY INC CL A 82509L107 25 713 SH DFND 0 0 713 SNOWFLAKE INC CL A 833445109 4 29 SH DFND 0 0 29 TARGET CORP COM 87612E106 69 462 SH DFND 0 0 462 TELADOC HEALTH INC COM 87918A105 22 927 SH DFND 0 0 927 TESLA INC COM 88160R101 809 6569 SH DFND 0 0 6569 THOR INDS INC COM 885160101 6 78 SH DFND 0 0 78 TYLER TECHNOLOGIES INC COM 902252105 130 404 SH DFND 0 0 404 ULTA BEAUTY INC COM 90384S303 10 22 SH DFND 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 1619 3054 SH DFND 0 0 3054 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 68 SH DFND 0 0 68 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4760 63233 SH DFND 0 0 63233 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 54 SH DFND 0 0 54 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 440 SH DFND 0 0 440 WATSCO INC COM 942622200 1711 6859 SH DFND 0 0 6859 WORKIVA INC COM CL A 98139A105 80 956 SH DFND 0 0 956 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 643 SH DFND 0 0 643 JOBY AVIATION INC COMMON STOCK G65163100 5 1500 SH DFND 0 0 1500 ASML HOLDING N V N Y REGISTRY SHS N07059210 116 212 SH DFND 0 0 212 ACTIVISION BLIZZARD INC COM 00507V109 24 317 SH DFND 0 0 317 ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH DFND 0 0 6 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 363 2490 SH DFND 0 0 2490 AMAZON COM INC COM 023135106 2601 30970 SH DFND 0 0 30970 AMGEN INC COM 031162100 772 2941 SH DFND 0 0 2941 APTARGROUP INC COM 038336103 75 678 SH DFND 0 0 678 BP PLC SPONSORED ADR 055622104 44 1268 SH DFND 0 0 1268 BATH & BODY WORKS INC COM 070830104 10 234 SH DFND 0 0 234 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1795 5812 SH DFND 0 0 5812 BEST BUY INC COM 086516101 9 113 SH DFND 0 0 113 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 29 1750 SH DFND 0 0 1750 CIGNA CORP NEW COM 125523100 92 277 SH DFND 0 0 277 CVS HEALTH CORP COM 126650100 860 9230 SH DFND 0 0 9230 CAPITAL ONE FINL CORP COM 14040H105 74 796 SH DFND 0 0 796 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 0 1 SH DFND 0 0 1 CHEMED CORP NEW COM 16359R103 26 50 SH DFND 0 0 50 COINBASE GLOBAL INC COM CL A 19260Q107 32 900 SH DFND 0 0 900 CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH DFND 0 0 40 CROCS INC COM 227046109 533 4915 SH DFND 0 0 4915 CROWN CASTLE INC COM 22822V101 678 4995 SH DFND 0 0 4995 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 86 4074 SH DFND 0 0 4074 DISNEY WALT CO COM 254687106 194 2229 SH DFND 0 0 2229 EDISON INTL COM 281020107 19 304 SH DFND 0 0 304 FAIR ISAAC CORP COM 303250104 41 68 SH DFND 0 0 68 FASTLY INC CL A 31188V100 3 307 SH DFND 0 0 307 FEDEX CORP COM 31428X106 473 2734 SH DFND 0 0 2734 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 91 1769 SH DFND 0 0 1769 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 44 730 SH DFND 0 0 730 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 230 3490 SH DFND 0 0 3490 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 137 3120 SH DFND 0 0 3120 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 28 936 SH DFND 0 0 936 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 22 834 SH DFND 0 0 834 FIRSTENERGY CORP COM 337932107 165 3937 SH DFND 0 0 3937 ILLUMINA INC COM 452327109 43 211 SH DFND 0 0 211 INTUIT COM 461202103 813 2090 SH DFND 0 0 2090 ISHARES INC MSCI CDA ETF 464286509 9 284 SH DFND 0 0 284 ISHARES INC MSCI FRANCE ETF 464286707 11 319 SH DFND 0 0 319 ISHARES INC MSCI GERMANY ETF 464286806 2 69 SH DFND 0 0 69 ISHARES TR 7-10 YR TRSY BD 464287440 676 7059 SH DFND 0 0 7059 ISHARES TR RUS MID CAP ETF 464287499 10 149 SH DFND 0 0 149 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH DFND 0 0 2 ISHARES TR CORE S&P US VLU 464287663 289 4098 SH DFND 0 0 4098 ISHARES TR MSCI USA MIN VOL 46429B697 1464 20309 SH DFND 0 0 20309 ISHARES TR CORE 1 5 YR USD 46432F859 227 4879 SH DFND 0 0 4879 ISHARES TR IBONDS DEC2026 46435GAA0 2282 97730 SH DFND 0 0 97730 ISHARES TR MSCI UK ETF NEW 46435G334 2 59 SH DFND 0 0 59 ISHARES TR IBONDS DEC 29 46436E205 548 24723 SH DFND 0 0 24723 ISHARES TR IBONDS 25 TRM TS 46436E866 32 1384 SH DFND 0 0 1384 JPMORGAN CHASE & CO COM 46625H100 2419 18041 SH DFND 0 0 18041 JOHNSON & JOHNSON COM 478160104 2452 13883 SH DFND 0 0 13883 L3HARRIS TECHNOLOGIES INC COM 502431109 130 624 SH DFND 0 0 624 SPDR SER TR PORTFOLIO S&P600 78468R853 3 68 SH DFND 0 0 68 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 533 SH DFND 0 0 533 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 124 SH DFND 0 0 124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 10417 SH DFND 0 0 10417 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 52 SH DFND 0 0 52 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1796 25473 SH DFND 0 0 25473 SEMPRA COM 816851109 89 578 SH DFND 0 0 578 SHERWIN WILLIAMS CO COM 824348106 1430 6027 SH DFND 0 0 6027 SOUTHWEST GAS HLDGS INC COM 844895102 24 390 SH DFND 0 0 390 SPHERE 3D CORP NEW COM 84841L308 5 16265 SH DFND 0 0 16265 STURM RUGER & CO INC COM 864159108 4 87 SH DFND 0 0 87 THERMO FISHER SCIENTIFIC INC COM 883556102 136 247 SH DFND 0 0 247 3M CO COM 88579Y101 86 719 SH DFND 0 0 719 TRUIST FINL CORP COM 89832Q109 345 8010 SH DFND 0 0 8010 UIPATH INC CL A 90364P105 22 1699 SH DFND 0 0 1699 UNITY SOFTWARE INC COM 91332U101 18 647 SH DFND 0 0 647 V F CORP COM 918204108 76 2752 SH DFND 0 0 2752 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2 39 SH DFND 0 0 39 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 50 SH DFND 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4905 65236 SH DFND 0 0 65236 VERACYTE INC COM 92337F107 13 535 SH DFND 0 0 535 VONTIER CORPORATION COM 928881101 22 1155 SH DFND 0 0 1155 WALMART INC COM 931142103 3019 21295 SH DFND 0 0 21295 WELLTOWER INC COM 95040Q104 38 582 SH DFND 0 0 582 WESTERN ALLIANCE BANCORP COM 957638109 26 442 SH DFND 0 0 442 WORKHORSE GROUP INC COM NEW 98138J206 2 1000 SH DFND 0 0 1000 NUTRIEN LTD COM 67077M108 1569 21502 SH DFND 0 0 21502 REGENERON PHARMACEUTICALS COM 75886F107 4 5 SH DFND 0 0 5 RITCHIE BROS AUCTIONEERS COM 767744105 147 2547 SH DFND 0 0 2547 SPDR SER TR S&P INS ETF 78464A789 1 26 SH DFND 0 0 26 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 164 SH DFND 0 0 164 SOUTHERN CO COM 842587107 2935 41099 SH DFND 0 0 41099 BLOCK INC CL A 852234103 66 1047 SH DFND 0 0 1047 STAG INDL INC COM 85254J102 234 7252 SH DFND 0 0 7252 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 44 SH DFND 0 0 44 TRUPANION INC COM 898202106 159 3336 SH DFND 0 0 3336 VANGUARD BD INDEX FDS INTERMED TERM 921937819 158 2126 SH DFND 0 0 2126 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 891 12398 SH DFND 0 0 12398 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1223 15773 SH DFND 0 0 15773 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 373 SH DFND 0 0 373 VANGUARD INDEX FDS GROWTH ETF 922908736 80 373 SH DFND 0 0 373 VANGUARD INDEX FDS VALUE ETF 922908744 70 500 SH DFND 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 1965 49879 SH DFND 0 0 49879 WILLIAMS COS INC COM 969457100 277 8406 SH DFND 0 0 8406 WISDOMTREE TR US MIDCAP DIVID 97717W505 1192 28986 SH DFND 0 0 28986 WISDOMTREE TR US SMALLCAP DIVD 97717W604 65 2289 SH DFND 0 0 2289 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 76 SH DFND 0 0 76 XCEL ENERGY INC COM 98389B100 3687 52593 SH DFND 0 0 52593 ZIMVIE INC COM 98888T107 0 7 SH DFND 0 0 7 LENNOX INTL INC COM 526107107 7 31 SH DFND 0 0 31 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1938 SH DFND 0 0 1938 LOUISIANA PAC CORP COM 546347105 20 338 SH DFND 0 0 338 MONDELEZ INTL INC CL A 609207105 2077 31160 SH DFND 0 0 31160 NEOGEN CORP COM 640491106 17 1085 SH DFND 0 0 1085 NOVARTIS AG SPONSORED ADR 66987V109 1639 18062 SH DFND 0 0 18062 OAK STR HEALTH INC COM 67181A107 36 1674 SH DFND 0 0 1674 OMNICOM GROUP INC COM 681919106 10 124 SH DFND 0 0 124 OTTER TAIL CORP COM 689648103 966 16446 SH DFND 0 0 16446 PIMCO DYNAMIC INCOME FD SHS 72201Y101 137 7410 SH DFND 0 0 7410 SPDR SER TR NUVEEN BLOOMBERG 78464A284 81 1656 SH DFND 0 0 1656 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 532 SH DFND 0 0 532 SILGAN HOLDINGS INC COM 827048109 2 29 SH DFND 0 0 29 STARWOOD PPTY TR INC COM 85571B105 185 10106 SH DFND 0 0 10106 STATE STR CORP COM 857477103 7 91 SH DFND 0 0 91 T-MOBILE US INC COM 872590104 340 2432 SH DFND 0 0 2432 TUSIMPLE HLDGS INC CL A 90089L108 1 709 SH DFND 0 0 709 2U INC COM 90214J101 4 579 SH DFND 0 0 579 TYSON FOODS INC CL A 902494103 8 131 SH DFND 0 0 131 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 208 3201 SH DFND 0 0 3201 VANGUARD INDEX FDS MID CAP ETF 922908629 8 41 SH DFND 0 0 41 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 19 SH DFND 0 0 19 WP CAREY INC COM 92936U109 179 2292 SH DFND 0 0 2292 WEC ENERGY GROUP INC COM 92939U106 4980 53111 SH DFND 0 0 53111 WABTEC COM 929740108 2 24 SH DFND 0 0 24 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 33 SH DFND 0 0 33 SERVICENOW INC COM 81762P102 87 225 SH DFND 0 0 225 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 75 SH DFND 0 0 75 INVESCO LTD SHS G491BT108 10 569 SH DFND 0 0 569 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 823 SH DFND 0 0 823 STERIS PLC SHS USD G8473T100 919 4978 SH DFND 0 0 4978 TE CONNECTIVITY LTD SHS H84989104 158 1374 SH DFND 0 0 1374 AMC ENTMT HLDGS INC CL A COM 00165C104 0 100 SH DFND 0 0 100 AMN HEALTHCARE SVCS INC COM 001744101 23 228 SH DFND 0 0 228 AMEDISYS INC COM 023436108 73 879 SH DFND 0 0 879 AMPHENOL CORP NEW CL A 032095101 115 1506 SH DFND 0 0 1506 AUTOZONE INC COM 053332102 444 180 SH DFND 0 0 180 BEAM THERAPEUTICS INC COM 07373V105 1 19 SH DFND 0 0 19 BLACK HILLS CORP COM 092113109 3621 51478 SH DFND 0 0 51478 BLACKLINE INC COM 09239B109 81 1207 SH DFND 0 0 1207 BLACKROCK INC COM 09247X101 1921 2711 SH DFND 0 0 2711 BOOKING HOLDINGS INC COM 09857L108 71 35 SH DFND 0 0 35 CME GROUP INC COM 12572Q105 223 1327 SH DFND 0 0 1327 CATERPILLAR INC COM 149123101 640 2670 SH DFND 0 0 2670 CHAMPIONX CORPORATION COM 15872M104 25 864 SH DFND 0 0 864 CHEVRON CORP NEW COM 166764100 3338 18597 SH DFND 0 0 18597 CITIGROUP INC COM NEW 172967424 112 2484 SH DFND 0 0 2484 COLGATE PALMOLIVE CO COM 194162103 646 8201 SH DFND 0 0 8201 CONSTELLATION ENERGY CORP COM 21037T109 163 1885 SH DFND 0 0 1885 COSTCO WHSL CORP NEW COM 22160K105 3455 7569 SH DFND 0 0 7569 DEERE & CO COM 244199105 3137 7316 SH DFND 0 0 7316 DELL TECHNOLOGIES INC CL C 24703L202 3 72 SH DFND 0 0 72 DELTA AIR LINES INC DEL COM NEW 247361702 287 8732 SH DFND 0 0 8732 DIAGEO PLC SPON ADR NEW 25243Q205 940 5275 SH DFND 0 0 5275 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 94 4276 SH DFND 0 0 4276 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 258 SH DFND 0 0 258 EXACT SCIENCES CORP COM 30063P105 67 1348 SH DFND 0 0 1348 EXPONENT INC COM 30214U102 24 242 SH DFND 0 0 242 FIDELITY NATL INFORMATION SV COM 31620M106 130 1914 SH DFND 0 0 1914 FIRST CTZNS BANCSHARES INC N CL A 31946M103 40 53 SH DFND 0 0 53 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34 1260 SH DFND 0 0 1260 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 79 3235 SH DFND 0 0 3235 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 15 350 SH DFND 0 0 350 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 113 3368 SH DFND 0 0 3368 FIVE BELOW INC COM 33829M101 146 824 SH DFND 0 0 824 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7 4382 SH DFND 0 0 4382 HERSHEY CO COM 427866108 136 588 SH DFND 0 0 588 HILTON GRAND VACATIONS INC COM 43283X105 179 4651 SH DFND 0 0 4651 HOME DEPOT INC COM 437076102 3729 11805 SH DFND 0 0 11805