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
HENRY JACK & ASSOC INC
COM
426281101
986
5618
SH
DFND
0
0
5618
HUMANA INC
COM
444859102
98
192
SH
DFND
0
0
192
HUNT J B TRANS SVCS INC
COM
445658107
202
1160
SH
DFND
0
0
1160
IDEXX LABS INC
COM
45168D104
102
249
SH
DFND
0
0
249
ISHARES GOLD TR
ISHARES NEW
464285204
879
25415
SH
DFND
0
0
25415
ISHARES TR
CORE S&P MCP ETF
464287507
4
18
SH
DFND
0
0
18
ISHARES TR
PFD AND INCM SEC
464288687
1418
46447
SH
DFND
0
0
46447
ISHARES TR
U.S. MED DVC ETF
464288810
2
30
SH
DFND
0
0
30
ISHARES TR
RUS TP200 GR ETF
464289438
177
1470
SH
DFND
0
0
1470
ISHARES TR
IBONDS DEC 2032
46436E312
607
25110
SH
DFND
0
0
25110
ISHARES TR
IBONDS DEC 2031
46436E460
32
1549
SH
DFND
0
0
1549
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7
135
SH
DFND
0
0
135
JUNIPER NETWORKS INC
COM
48203R104
94
2944
SH
DFND
0
0
2944
KINDER MORGAN INC DEL
COM
49456B101
968
53517
SH
DFND
0
0
53517
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6
26
SH
DFND
0
0
26
LIBERTY ENERGY INC
COM CL A
53115L104
26
1623
SH
DFND
0
0
1623
M & T BK CORP
COM
55261F104
141
970
SH
DFND
0
0
970
MCKESSON CORP
COM
58155Q103
507
1351
SH
DFND
0
0
1351
MOTOROLA SOLUTIONS INC
COM NEW
620076307
100
388
SH
DFND
0
0
388
NORTHERN TR CORP
COM
665859104
85
966
SH
DFND
0
0
966
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
8
928
SH
DFND
0
0
928
PACKAGING CORP AMER
COM
695156109
138
1080
SH
DFND
0
0
1080
PALANTIR TECHNOLOGIES INC
CL A
69608A108
642
100062
SH
DFND
0
0
100062
PFIZER INC
COM
717081103
1182
23060
SH
DFND
0
0
23060
REPUBLIC SVCS INC
COM
760759100
2061
15980
SH
DFND
0
0
15980
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
200
SH
DFND
0
0
200
ROCKWELL AUTOMATION INC
COM
773903109
899
3491
SH
DFND
0
0
3491
GARMIN LTD
SHS
H2906T109
11
119
SH
DFND
0
0
119
ABBVIE INC
COM
00287Y109
4450
27535
SH
DFND
0
0
27535
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
16
300
SH
DFND
0
0
300
ACUITY BRANDS INC
COM
00508Y102
24
146
SH
DFND
0
0
146
ADVANCED MICRO DEVICES INC
COM
007903107
124
1920
SH
DFND
0
0
1920
APPLIED MATLS INC
COM
038222105
1881
19316
SH
DFND
0
0
19316
ARCHER DANIELS MIDLAND CO
COM
039483102
165
1777
SH
DFND
0
0
1777
BAKER HUGHES COMPANY
CL A
05722G100
66
2238
SH
DFND
0
0
2238
BERRY GLOBAL GROUP INC
COM
08579W103
1022
16911
SH
DFND
0
0
16911
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
874
6514
SH
DFND
0
0
6514
CERTARA INC
COM
15687V109
49
3029
SH
DFND
0
0
3029
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14
10
SH
DFND
0
0
10
COMCAST CORP NEW
CL A
20030N101
813
23237
SH
DFND
0
0
23237
COSTAR GROUP INC
COM
22160N109
204
2645
SH
DFND
0
0
2645
CULLEN FROST BANKERS INC
COM
229899109
95
713
SH
DFND
0
0
713
DANAHER CORPORATION
COM
235851102
160
604
SH
DFND
0
0
604
DONALDSON INC
COM
257651109
108
1839
SH
DFND
0
0
1839
DRAFTKINGS INC NEW
COM CL A
26142V105
15
1339
SH
DFND
0
0
1339
EXELON CORP
COM
30161N101
1477
34162
SH
DFND
0
0
34162
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
279
5469
SH
DFND
0
0
5469
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
138
3131
SH
DFND
0
0
3131
FORD MTR CO DEL
COM
345370860
162
13938
SH
DFND
0
0
13938
FUELCELL ENERGY INC
COM
35952H601
3
993
SH
DFND
0
0
993
GSK PLC
SPONSORED ADR
37733W204
8
232
SH
DFND
0
0
232
GROUP 1 AUTOMOTIVE INC
COM
398905109
19
106
SH
DFND
0
0
106
HONEYWELL INTL INC
COM
438516106
432
2017
SH
DFND
0
0
2017
INTEL CORP
COM
458140100
189
7150
SH
DFND
0
0
7150
INVACARE CORP
COM
461203101
3
6000
SH
DFND
0
0
6000
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
871
50876
SH
DFND
0
0
50876
ISHARES INC
MSCI AUST ETF
464286103
10
438
SH
DFND
0
0
438
ISHARES TR
CORE S&P TTL STK
464287150
10
113
SH
DFND
0
0
113
ISHARES TR
RUS 1000 GRW ETF
464287614
10
46
SH
DFND
0
0
46
ISHARES TR
CORE S&P SCP ETF
464287804
37
393
SH
DFND
0
0
393
ISHARES TR
CORE DIV GRWTH
46434V621
7
140
SH
DFND
0
0
140
ISHARES TR
IBONDS DEC 2030
46436E726
576
27714
SH
DFND
0
0
27714
KRAFT HEINZ CO
COM
500754106
502
12324
SH
DFND
0
0
12324
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
5
SH
DFND
0
0
5
LPL FINL HLDGS INC
COM
50212V100
42
194
SH
DFND
0
0
194
LOCKHEED MARTIN CORP
COM
539830109
1047
2153
SH
DFND
0
0
2153
MPLX LP
COM UNIT REP LTD
55336V100
173
5281
SH
DFND
0
0
5281
MASTERCARD INCORPORATED
CL A
57636Q104
2342
6735
SH
DFND
0
0
6735
NCINO INC
COM
63947X101
2
66
SH
DFND
0
0
66
NIKE INC
CL B
654106103
375
3204
SH
DFND
0
0
3204
NORFOLK SOUTHN CORP
COM
655844108
71
288
SH
DFND
0
0
288
NUCOR CORP
COM
670346105
54
410
SH
DFND
0
0
410
OREILLY AUTOMOTIVE INC
COM
67103H107
20
24
SH
DFND
0
0
24
CHORD ENERGY CORPORATION
COM NEW
674215207
20
149
SH
DFND
0
0
149
ONE GAS INC
COM
68235P108
1013
13382
SH
DFND
0
0
13382
PARSONS CORP DEL
COM
70202L102
162
3500
SH
DFND
0
0
3500
PHILIP MORRIS INTL INC
COM
718172109
359
3552
SH
DFND
0
0
3552
PHILLIPS 66
COM
718546104
528
5071
SH
DFND
0
0
5071
PROGRESSIVE CORP
COM
743315103
1192
9189
SH
DFND
0
0
9189
INTUITIVE SURGICAL INC
COM NEW
46120E602
44
165
SH
DFND
0
0
165
ISHARES TR
ISHS 5-10YR INVT
464288638
1155
23327
SH
DFND
0
0
23327
ISHARES TR
CORE MSCI EAFE
46432F842
15
249
SH
DFND
0
0
249
ISHARES TR
IBOND DEC 2030
46436E593
2330
119187
SH
DFND
0
0
119187
ISHARES TR
IBONDS 27 TRM TS
46436E841
32
1442
SH
DFND
0
0
1442
KIMBERLY-CLARK CORP
COM
494368103
2175
16024
SH
DFND
0
0
16024
LANCASTER COLONY CORP
COM
513847103
417
2112
SH
DFND
0
0
2112
MFS MUN INCOME TR
SH BEN INT
552738106
12
2300
SH
DFND
0
0
2300
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
56
417
SH
DFND
0
0
417
MCDONALDS CORP
COM
580135101
3672
13935
SH
DFND
0
0
13935
MORNINGSTAR INC
COM
617700109
27
123
SH
DFND
0
0
123
NETFLIX INC
COM
64110L106
44
148
SH
DFND
0
0
148
ARK ETF TR
INNOVATION ETF
00214Q104
11
367
SH
DFND
0
0
367
ADOBE SYSTEMS INCORPORATED
COM
00724F101
58
172
SH
DFND
0
0
172
AGREE RLTY CORP
COM
008492100
215
3034
SH
DFND
0
0
3034
AIR PRODS & CHEMS INC
COM
009158106
1673
5429
SH
DFND
0
0
5429
ALPHABET INC
CAP STK CL C
02079K107
147
1657
SH
DFND
0
0
1657
AMETEK INC
COM
031100100
10
69
SH
DFND
0
0
69
ATMOS ENERGY CORP
COM
049560105
1045
9324
SH
DFND
0
0
9324
CENTERPOINT ENERGY INC
COM
15189T107
93
3100
SH
DFND
0
0
3100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24
414
SH
DFND
0
0
414
COPART INC
COM
217204106
33
534
SH
DFND
0
0
534
DIGITAL RLTY TR INC
COM
253868103
206
2053
SH
DFND
0
0
2053
EDITAS MEDICINE INC
COM
28106W103
0
24
SH
DFND
0
0
24
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
168
SH
DFND
0
0
168
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
12
1000
SH
DFND
0
0
1000
ENSIGN GROUP INC
COM
29358P101
63
670
SH
DFND
0
0
670
ETSY INC
COM
29786A106
194
1622
SH
DFND
0
0
1622
EXXON MOBIL CORP
COM
30231G102
3829
34715
SH
DFND
0
0
34715
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
159
4357
SH
DFND
0
0
4357
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
92
595
SH
DFND
0
0
595
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
42
338
SH
DFND
0
0
338
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
121
1109
SH
DFND
0
0
1109
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
161
3381
SH
DFND
0
0
3381
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
42
2711
SH
DFND
0
0
2711
FIRSTSERVICE CORP NEW
COM
33767E202
28
225
SH
DFND
0
0
225
GENERAL ELECTRIC CO
COM NEW
369604301
1
11
SH
DFND
0
0
11
GENERAL MTRS CO
COM
37045V100
82
2450
SH
DFND
0
0
2450
GLACIER BANCORP INC NEW
COM
37637Q105
905
18313
SH
DFND
0
0
18313
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3
34
SH
DFND
0
0
34
HERON THERAPEUTICS INC
COM
427746102
5
2073
SH
DFND
0
0
2073
IRON MTN INC DEL
COM
46284V101
7
133
SH
DFND
0
0
133
ISHARES INC
MSCI STH KOR ETF
464286772
8
139
SH
DFND
0
0
139
ISHARES TR
1 3 YR TREAS BD
464287457
10147
125005
SH
DFND
0
0
125005
ISHARES TR
IBOXX HI YD ETF
464288513
316
4285
SH
DFND
0
0
4285
ISHARES TR
BB RAT CORP BD
46435U473
6368
143431
SH
DFND
0
0
143431
KEYCORP
COM
493267108
175
10025
SH
DFND
0
0
10025
LAM RESEARCH CORP
COM
512807108
266
632
SH
DFND
0
0
632
LILLY ELI & CO
COM
532457108
849
2321
SH
DFND
0
0
2321
MALIBU BOATS INC
COM CL A
56117J100
17
313
SH
DFND
0
0
313
MANULIFE FINL CORP
COM
56501R106
186
10413
SH
DFND
0
0
10413
MERCK & CO INC
COM
58933Y105
4438
40001
SH
DFND
0
0
40001
OMNICELL COM
COM
68213N109
18
348
SH
DFND
0
0
348
PNC FINL SVCS GROUP INC
COM
693475105
481
3048
SH
DFND
0
0
3048
PENN ENTERTAINMENT INC
COM
707569109
590
19873
SH
DFND
0
0
19873
PROCTER AND GAMBLE CO
COM
742718109
1638
10805
SH
DFND
0
0
10805
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
334
5458
SH
DFND
0
0
5458
ROLLINS INC
COM
775711104
154
4208
SH
DFND
0
0
4208
SPS COMM INC
COM
78463M107
22
169
SH
DFND
0
0
169
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1766
45420
SH
DFND
0
0
45420
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3779
58386
SH
DFND
0
0
58386
SCHWAB CHARLES CORP
COM
808513105
142
1708
SH
DFND
0
0
1708
SEA LTD
SPONSORD ADS
81141R100
1
13
SH
DFND
0
0
13
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3
59
SH
DFND
0
0
59
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
73
SH
DFND
0
0
73
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
591
4686
SH
DFND
0
0
4686
ALLSTATE CORP
COM
020002101
368
2715
SH
DFND
0
0
2715
AMERICAN ELEC PWR CO INC
COM
025537101
5142
54153
SH
DFND
0
0
54153
AMERICAN EXPRESS CO
COM
025816109
262
1775
SH
DFND
0
0
1775
AMERICAN TOWER CORP NEW
COM
03027X100
1302
6145
SH
DFND
0
0
6145
APPLE INC
COM
037833100
9509
73185
SH
DFND
0
0
73185
BCE INC
COM NEW
05534B760
172
3904
SH
DFND
0
0
3904
BANK NEW YORK MELLON CORP
COM
064058100
179
3927
SH
DFND
0
0
3927
BENTLEY SYS INC
COM CL B
08265T208
16
435
SH
DFND
0
0
435
BOEING CO
COM
097023105
979
5141
SH
DFND
0
0
5141
BROADCOM INC
COM
11135F101
700
1251
SH
DFND
0
0
1251
BROWN & BROWN INC
COM
115236101
122
2135
SH
DFND
0
0
2135
C3 AI INC
CL A
12468P104
12
1039
SH
DFND
0
0
1039
CSX CORP
COM
126408103
139
4476
SH
DFND
0
0
4476
CANOO INC
COM CL A
13803R102
1
1000
SH
DFND
0
0
1000
CARDIOL THERAPEUTICS INC
COM CL A
14161Y200
0
875
SH
DFND
0
0
875
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
22
824
SH
DFND
0
0
824
CUMMINS INC
COM
231021106
338
1396
SH
DFND
0
0
1396
DOLBY LABORATORIES INC
COM CL A
25659T107
26
367
SH
DFND
0
0
367
DOLLAR GEN CORP NEW
COM
256677105
3682
14951
SH
DFND
0
0
14951
DOUBLELINE INCOME SOLUTIONS
COM
258622109
15
1375
SH
DFND
0
0
1375
EASTMAN CHEM CO
COM
277432100
135
1659
SH
DFND
0
0
1659
ASPEN TECHNOLOGY INC
COM
29109X106
212
1030
SH
DFND
0
0
1030
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
0
1
SH
DFND
0
0
1
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
8
366
SH
DFND
0
0
366
GALLAGHER ARTHUR J & CO
COM
363576109
1878
9959
SH
DFND
0
0
9959
GENERAL DYNAMICS CORP
COM
369550108
297
1198
SH
DFND
0
0
1198
GRACO INC
COM
384109104
117
1739
SH
DFND
0
0
1739
GRAND CANYON ED INC
COM
38526M106
147
1391
SH
DFND
0
0
1391
ILLINOIS TOOL WKS INC
COM
452308109
3293
14948
SH
DFND
0
0
14948
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
32
445
SH
DFND
0
0
445
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
261
2548
SH
DFND
0
0
2548
INTERNATIONAL BUSINESS MACHS
COM
459200101
611
4335
SH
DFND
0
0
4335
INTERPUBLIC GROUP COS INC
COM
460690100
11
342
SH
DFND
0
0
342
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
687
30697
SH
DFND
0
0
30697
ISHARES SILVER TR
ISHARES
46428Q109
5
232
SH
DFND
0
0
232
ISHARES TR
SELECT DIVID ETF
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 PARTNERS INC
COM
72346Q104
447
6087
SH
DFND
0
0
6087
ICON PLC
SHS
G4705A100
3
16
SH
DFND
0
0
16
ARRIVAL
SHS
L0423Q108
0
1000
SH
DFND
0
0
1000
ALTRIA GROUP INC
COM
02209S103
232
5073
SH
DFND
0
0
5073
AMERICAN HOMES 4 RENT
CL A
02665T306
346
11472
SH
DFND
0
0
11472
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
440
6426
SH
DFND
0
0
6426
ARES CAPITAL CORP
COM
04010L103
228
12336
SH
DFND
0
0
12336
BANK AMERICA CORP
COM
060505104
269
8126
SH
DFND
0
0
8126
CRA INTL INC
COM
12618T105
62
504
SH
DFND
0
0
504
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
17
857
SH
DFND
0
0
857
CLOROX CO DEL
COM
189054109
170
1210
SH
DFND
0
0
1210
COMFORT SYS USA INC
COM
199908104
30
258
SH
DFND
0
0
258
COMMERCE BANCSHARES INC
COM
200525103
109
1603
SH
DFND
0
0
1603
CONOCOPHILLIPS
COM
20825C104
825
6991
SH
DFND
0
0
6991
COOPER COS INC
COM NEW
216648402
10
30
SH
DFND
0
0
30
DOMINION ENERGY INC
COM
25746U109
276
4504
SH
DFND
0
0
4504
DOW INC
COM
260557103
274
5429
SH
DFND
0
0
5429
EMBECTA CORP
COMMON STOCK
29082K105
0
7
SH
DFND
0
0
7
EVERSOURCE ENERGY
COM
30040W108
54
647
SH
DFND
0
0
647
FMC CORP
COM NEW
302491303
1092
8752
SH
DFND
0
0
8752
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
840
11210
SH
DFND
0
0
11210
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2270
56869
SH
DFND
0
0
56869
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
7
183
SH
DFND
0
0
183
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
102
2132
SH
DFND
0
0
2132
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
28
594
SH
DFND
0
0
594
GENERAL MLS INC
COM
370334104
1119
13349
SH
DFND
0
0
13349
GEVO INC
COM PAR
374396406
152
79957
SH
DFND
0
0
79957
GLOBUS MED INC
CL A
379577208
33
439
SH
DFND
0
0
439
GRAPHIC PACKAGING HLDG CO
COM
388689101
782
35163
SH
DFND
0
0
35163
HUBBELL INC
COM
443510607
165
704
SH
DFND
0
0
704
IAC INC
COM NEW
44891N208
28
620
SH
DFND
0
0
620
IDACORP INC
COM
451107106
3717
34460
SH
DFND
0
0
34460
INVESCO QQQ TR
UNIT SER 1
46090E103
223
839
SH
DFND
0
0
839
ISHARES INC
MSCI NETHERL ETF
464286814
2
45
SH
DFND
0
0
45
ISHARES TR
RUS 1000 VAL ETF
464287598
14
91
SH
DFND
0
0
91
ISHARES TR
US INDUSTRIALS
464287754
38
392
SH
DFND
0
0
392
ISHARES TR
ISHS 1-5YR INVS
464288646
3118
62582
SH
DFND
0
0
62582
ISHARES TR
IBONDS DEC2023
46435G318
44
1732
SH
DFND
0
0
1732
ISHARES TR
IBONDS DEC 2031
46436E486
531
26694
SH
DFND
0
0
26694
ISHARES TR
IBONDS 23 TRM TS
46436E882
32
1311
SH
DFND
0
0
1311
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
620
12580
SH
DFND
0
0
12580
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
578
11022
SH
DFND
0
0
11022
LCI INDS
COM
50189K103
2
22
SH
DFND
0
0
22
MGM RESORTS INTERNATIONAL
COM
552953101
198
5903
SH
DFND
0
0
5903
MARSH & MCLENNAN COS INC
COM
571748102
253
1528
SH
DFND
0
0
1528
MEDICAL PPTYS TRUST INC
COM
58463J304
121
10856
SH
DFND
0
0
10856
MORGAN STANLEY
COM NEW
617446448
51
600
SH
DFND
0
0
600
NASDAQ INC
COM
631103108
1184
19298
SH
DFND
0
0
19298
NVIDIA CORPORATION
COM
67066G104
4289
29350
SH
DFND
0
0
29350
ONEOK INC NEW
COM
682680103
485
7377
SH
DFND
0
0
7377
ORACLE CORP
COM
68389X105
341
4177
SH
DFND
0
0
4177
OTIS WORLDWIDE CORP
COM
68902V107
0
6
SH
DFND
0
0
6
PAGERDUTY INC
COM
69553P100
20
762
SH
DFND
0
0
762
PAYCHEX INC
COM
704326107
565
4885
SH
DFND
0
0
4885
PHYSICIANS RLTY TR
COM
71943U104
16
1075
SH
DFND
0
0
1075
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
21
528
SH
DFND
0
0
528
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
0
11
SH
DFND
0
0
11
ABBOTT LABS
COM
002824100
3889
35423
SH
DFND
0
0
35423
ALARM COM HLDGS INC
COM
011642105
209
4230
SH
DFND
0
0
4230
ALPHABET INC
CAP STK CL A
02079K305
2748
31149
SH
DFND
0
0
31149
AMERICAN WTR WKS CO INC NEW
COM
030420103
2714
17803
SH
DFND
0
0
17803
ATKORE INC
COM
047649108
13
117
SH
DFND
0
0
117
BLACKSTONE INC
COM
09260D107
145
1954
SH
DFND
0
0
1954
BRISTOL-MYERS SQUIBB CO
COM
110122108
273
3795
SH
DFND
0
0
3795
CAMPBELL SOUP CO
COM
134429109
89
1561
SH
DFND
0
0
1561
CARRIER GLOBAL CORPORATION
COM
14448C104
980
23748
SH
DFND
0
0
23748
CARTERS INC
COM
146229109
16
213
SH
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