EVP, Director of Business Services

0001451623-22-000001.txt : 20220207 0001451623-22-000001.hdr.sgml : 20220207 20220207122302 ACCESSION NUMBER: 0001451623-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22596397 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 12-31-2021 12-31-2021 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 02-04-2022 0 718 308811 false INFORMATION TABLE 2 EWM_XML13FOutput_2021-12-31.xml INVESCO LTD SHS G491BT108 7 299 SH DFND 0 0 299 ARK ETF TR INNOVATION ETF 00214Q104 73 767 SH DFND 0 0 767 AMGEN INC COM 031162100 365 1622 SH DFND 0 0 1622 ATMOS ENERGY CORP COM 049560105 577 5504 SH DFND 0 0 5504 BOOKING HOLDINGS INC COM 09857L108 197 82 SH DFND 0 0 82 BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 149 SH DFND 0 0 149 CERNER CORP COM 156782104 3 31 SH DFND 0 0 31 CONOCOPHILLIPS COM 20825C104 247 3418 SH DFND 0 0 3418 DISCOVER FINL SVCS COM 254709108 39 341 SH DFND 0 0 341 DOLLAR GEN CORP NEW COM 256677105 2492 10567 SH DFND 0 0 10567 DOUBLELINE INCOME SOLUTIONS COM 258622109 22 1375 SH DFND 0 0 1375 DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 353 SH DFND 0 0 353 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 85 1463 SH DFND 0 0 1463 ECOLAB INC COM 278865100 52 220 SH DFND 0 0 220 EDISON 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SUMMIT MATLS INC CL A 86614U100 380 9460 SH DFND 0 0 9460 TESLA INC COM 88160R101 417 395 SH DFND 0 0 395 3M CO COM 88579Y101 186 1046 SH DFND 0 0 1046 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 454 SH DFND 0 0 454 VERIZON COMMUNICATIONS INC COM 92343V104 2217 42675 SH DFND 0 0 42675 WEC ENERGY GROUP INC COM 92939U106 5278 54374 SH DFND 0 0 54374 WISDOMTREE TR EM EX ST-OWNED 97717X578 140 3811 SH DFND 0 0 3811 SERVICENOW INC COM 81762P102 1 1 SH DFND 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 182 SH DFND 0 0 182 SPHERE 3D CORP NEW COM 84841L308 5 1655 SH DFND 0 0 1655 STEEL DYNAMICS INC COM 858119100 12 200 SH DFND 0 0 200 TARGET CORP COM 87612E106 129 557 SH DFND 0 0 557 TELADOC HEALTH INC COM 87918A105 62 670 SH DFND 0 0 670 TORO CO COM 891092108 247 2471 SH DFND 0 0 2471 UNION PAC CORP COM 907818108 2827 11223 SH DFND 0 0 11223 UNITED PARCEL SERVICE INC CL B 911312106 298 1388 SH DFND 0 0 1388 UNITEDHEALTH GROUP INC COM 91324P102 622 1238 SH DFND 0 0 1238 UNITY SOFTWARE INC COM 91332U101 56 394 SH DFND 0 0 394 VALERO ENERGY CORP COM 91913Y100 4 52 SH DFND 0 0 52 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 90 292 SH DFND 0 0 292 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 313 SH DFND 0 0 313 VANGUARD INDEX FDS VALUE ETF 922908744 74 500 SH DFND 0 0 500 VIATRIS INC COM 92556V106 3 232 SH DFND 0 0 232 VISA INC COM CL A 92826C839 236 1091 SH DFND 0 0 1091 PPG INDS INC COM 693506107 247 1431 SH DFND 0 0 1431 PFIZER INC COM 717081103 1092 18496 SH DFND 0 0 18496 PHILIP MORRIS INTL INC COM 718172109 160 1687 SH DFND 0 0 1687 PIMCO DYNAMIC INCOME FD SHS 72201Y101 192 7410 SH DFND 0 0 7410 PIONEER NAT RES CO COM 723787107 504 2771 SH DFND 0 0 2771 PROLOGIS INC. COM 74340W103 205 1219 SH DFND 0 0 1219 SPDR SER TR S&P DIVID ETF 78464A763 12 90 SH DFND 0 0 90 SPDR SER TR S&P HOMEBUILD 78464A888 557 6497 SH DFND 0 0 6497 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 308 6754 SH DFND 0 0 6754 SCHWAB CHARLES CORP COM 808513105 142 1691 SH DFND 0 0 1691 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378 3569 SH DFND 0 0 3569 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144 2006 SH DFND 0 0 2006 SHUTTERSTOCK INC COM 825690100 12 110 SH DFND 0 0 110 10X GENOMICS INC CL A COM 88025U109 24 159 SH DFND 0 0 159 TOLL BROTHERS INC COM 889478103 11 151 SH DFND 0 0 151 TUSIMPLE HLDGS INC CL A 90089L108 22 610 SH DFND 0 0 610 TYLER TECHNOLOGIES INC COM 902252105 2 3 SH DFND 0 0 3 US BANCORP DEL COM NEW 902973304 717 12763 SH DFND 0 0 12763 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 205 SH DFND 0 0 205 VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH DFND 0 0 8 WASTE MGMT INC DEL COM 94106L109 67 401 SH DFND 0 0 401 WESTLAKE CHEM CORP COM 960413102 4 43 SH DFND 0 0 43 WILLIAMS COS INC COM 969457100 418 16044 SH DFND 0 0 16044 WORKHORSE GROUP INC COM NEW 98138J206 7 1577 SH DFND 0 0 1577 PARSONS CORP DEL COM 70202L102 118 3500 SH DFND 0 0 3500 PERFORMANCE FOOD GROUP CO COM 71377A103 290 6324 SH DFND 0 0 6324 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248 3711 SH DFND 0 0 3711 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 37 SH DFND 0 0 37 RITCHIE BROS AUCTIONEERS COM 767744105 1 19 SH DFND 0 0 19 SPDR SER TR PRTFLO S&P500 VL 78464A508 2746 65382 SH DFND 0 0 65382 SPDR SER TR S&P REGL BKG 78464A698 117 1647 SH DFND 0 0 1647 SPX FLOW INC COM 78469X107 2 28 SH DFND 0 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 470 SH DFND 0 0 470 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 342 SH DFND 0 0 342 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 176 2265 SH DFND 0 0 2265 STARBUCKS CORP COM 855244109 177 1513 SH DFND 0 0 1513 TERADYNE INC COM 880770102 42 255 SH DFND 0 0 255 THERMO FISHER SCIENTIFIC INC COM 883556102 151 226 SH DFND 0 0 226 TORONTO DOMINION BK ONT COM NEW 891160509 32 414 SH DFND 0 0 414 TRACTOR SUPPLY CO COM 892356106 1916 8029 SH DFND 0 0 8029 UIPATH INC CL A 90364P105 31 708 SH DFND 0 0 708 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3223 39664 SH DFND 0 0 39664 VANGUARD INDEX FDS GROWTH ETF 922908736 112 350 SH DFND 0 0 350 WP CAREY INC COM 92936U109 84 1019 SH DFND 0 0 1019 WORKDAY INC CL A 98138H101 257 942 SH DFND 0 0 942 WYNN RESORTS LTD COM 983134107 5 59 SH DFND 0 0 59 YUM BRANDS INC COM 988498101 15 107 SH DFND 0 0 107 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 269 SH DFND 0 0 269 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28 505 SH DFND 0 0 505 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 311 14992 SH DFND 0 0 14992 CHECK POINT SOFTWARE TECH LT ORD M22465104 603 5171 SH DFND 0 0 5171 ABBOTT LABS COM 002824100 3052 21684 SH DFND 0 0 21684 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 6 SH DFND 0 0 6 ALLIANT ENERGY CORP COM 018802108 4034 65618 SH DFND 0 0 65618 AMAZON COM INC COM 023135106 2464 739 SH DFND 0 0 739 AMKOR TECHNOLOGY INC COM 031652100 9 368 SH DFND 0 0 368 ANTHEM INC COM 036752103 42 91 SH DFND 0 0 91 ASPEN TECHNOLOGY INC COM 045327103 338 2224 SH DFND 0 0 2224 BARRICK GOLD CORP COM 067901108 11 601 SH DFND 0 0 601 BAXTER INTL INC COM 071813109 208 2420 SH DFND 0 0 2420 BERRY GLOBAL GROUP INC COM 08579W103 764 10356 SH DFND 0 0 10356 BLACKROCK INC COM 09247X101 1150 1256 SH DFND 0 0 1256 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 976 5338 SH DFND 0 0 5338 CMS ENERGY CORP COM 125896100 3962 60902 SH DFND 0 0 60902 COCA COLA CO COM 191216100 317 5356 SH DFND 0 0 5356 COMMERCE BANCSHARES INC COM 200525103 99 1435 SH DFND 0 0 1435 DELTA AIR LINES INC DEL COM NEW 247361702 246 6299 SH DFND 0 0 6299 DISCOVERY INC COM SER C 25470F302 6 249 SH DFND 0 0 249 DOCUSIGN INC COM 256163106 277 1817 SH DFND 0 0 1817 DONALDSON INC COM 257651109 110 1849 SH DFND 0 0 1849 DRAFTKINGS INC COM CL A 26142R104 33 1216 SH DFND 0 0 1216 DUKE ENERGY CORP NEW COM NEW 26441C204 87 830 SH DFND 0 0 830 ELANCO ANIMAL HEALTH INC COM 28414H103 40 1427 SH DFND 0 0 1427 ELECTRONIC ARTS INC COM 285512109 9 66 SH DFND 0 0 66 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 1000 SH DFND 0 0 1000 ENZO BIOCHEM INC COM 294100102 1 300 SH DFND 0 0 300 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1501 SH DFND 0 0 1501 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 107 1915 SH DFND 0 0 1915 GENERAL MLS INC COM 370334104 553 8203 SH DFND 0 0 8203 HARSCO CORP COM 415864107 4 229 SH DFND 0 0 229 INTELLIA THERAPEUTICS INC COM 45826J105 81 688 SH DFND 0 0 688 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 330 SH DFND 0 0 330 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 1613 SH DFND 0 0 1613 INVESCO SR INCOME TR COM 46131H107 22 5000 SH DFND 0 0 5000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 499 19255 SH DFND 0 0 19255 ISHARES TR S&P 500 GRWT ETF 464287309 19 223 SH DFND 0 0 223 ISHARES TR BARCLAYS 7 10 YR 464287440 4686 40745 SH DFND 0 0 40745 ISHARES TR RUS MID CAP ETF 464287499 14 169 SH DFND 0 0 169 ISHARES TR ISHARES BIOTECH 464287556 159 1044 SH DFND 0 0 1044 ISHARES TR MSCI USA MIN VOL 46429B697 1758 21732 SH DFND 0 0 21732 ISHARES TR IBONDS DEC2026 46435GAA0 323 12401 SH DFND 0 0 12401 JPMORGAN CHASE & CO COM 46625H100 2132 13465 SH DFND 0 0 13465 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 175 SH DFND 0 0 175 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 87 SH DFND 0 0 87 LENNOX INTL INC COM 526107107 25 76 SH DFND 0 0 76 MARSH & MCLENNAN COS INC COM 571748102 150 861 SH DFND 0 0 861 MATADOR RES CO COM 576485205 28 757 SH DFND 0 0 757 NVIDIA CORPORATION COM 67066G104 3840 13058 SH DFND 0 0 13058 NUTRIEN LTD COM 67077M108 885 11751 SH DFND 0 0 11751 PARKER-HANNIFIN CORP COM 701094104 42 133 SH DFND 0 0 133 PAYCHEX INC COM 704326107 701 5137 SH DFND 0 0 5137 PAYPAL HLDGS INC COM 70450Y103 927 4915 SH DFND 0 0 4915 PROCTER AND GAMBLE CO COM 742718109 1202 7349 SH DFND 0 0 7349 PROGRESSIVE CORP COM 743315103 902 8788 SH DFND 0 0 8788 REALTY INCOME CORP COM 756109104 198 2759 SH DFND 0 0 2759 REGENERON PHARMACEUTICALS COM 75886F107 33 53 SH DFND 0 0 53 S&P GLOBAL INC COM 78409V104 1139 2414 SH DFND 0 0 2414 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH DFND 0 0 30 ST JOE CO COM 790148100 8 161 SH DFND 0 0 161 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50 1703 SH DFND 0 0 1703 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 93 SH DFND 0 0 93 SHOPIFY INC CL A 82509L107 56 41 SH DFND 0 0 41 SIXTH STREET SPECIALTY LENDN COM 83012A109 505 21572 SH DFND 0 0 21572 TRIMBLE INC COM 896239100 593 6803 SH DFND 0 0 6803 TRINITY INDS INC COM 896522109 5 151 SH DFND 0 0 151 UFP INDUSTRIES INC COM 90278Q108 243 2638 SH DFND 0 0 2638 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 442 SH DFND 0 0 442 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 912 8615 SH DFND 0 0 8615 VEEVA SYS INC CL A COM 922475108 1 4 SH DFND 0 0 4 VISTA OUTDOOR INC COM 928377100 11 243 SH DFND 0 0 243 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 851 SH DFND 0 0 851 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 4 SH DFND 0 0 4 WISDOMTREE INVTS INC COM 97717P104 1 220 SH DFND 0 0 220 WORTHINGTON INDS INC COM 981811102 4 65 SH DFND 0 0 65 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 98 164 SH DFND 0 0 164 SPDR SER TR HLTH CR EQUIP 78464A581 52 447 SH DFND 0 0 447 SCHWAB STRATEGIC TR US REIT ETF 808524847 77 1465 SH DFND 0 0 1465 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 119 SH DFND 0 0 119 STRATASYS LTD SHS M85548101 13 520 SH DFND 0 0 520 ABB LTD SPONSORED ADR 000375204 34 889 SH DFND 0 0 889 AGNC INVT CORP COM 00123Q104 6 368 SH DFND 0 0 368 ABIOMED INC COM 003654100 5 13 SH DFND 0 0 13 AIR PRODS & CHEMS INC COM 009158106 1424 4680 SH DFND 0 0 4680 AUTOZONE INC COM 053332102 650 310 SH DFND 0 0 310 BECTON DICKINSON & CO COM 075887109 834 3315 SH DFND 0 0 3315 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 474 5589 SH DFND 0 0 5589 COGNEX CORP COM 192422103 11 143 SH DFND 0 0 143 CORCEPT THERAPEUTICS INC COM 218352102 9 463 SH DFND 0 0 463 COSTAR GROUP INC COM 22160N109 2 21 SH DFND 0 0 21 DISNEY WALT CO COM 254687106 1149 7420 SH DFND 0 0 7420 EAGLE PHARMACEUTICALS INC COM 269796108 3 66 SH DFND 0 0 66 EASTMAN CHEM CO COM 277432100 91 753 SH DFND 0 0 753 EBAY INC. COM 278642103 299 4495 SH DFND 0 0 4495 EQUINIX INC COM 29444U700 1063 1257 SH DFND 0 0 1257 EXELON CORP COM 30161N101 194 3366 SH DFND 0 0 3366 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 138 2218 SH DFND 0 0 2218 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 0 0 1 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9 345 SH DFND 0 0 345 FUELCELL ENERGY INC COM 35952H601 82 15680 SH DFND 0 0 15680 FUTUREFUEL CORP COM 36116M106 3 345 SH DFND 0 0 345 GALLAGHER ARTHUR J & CO COM 363576109 1760 10371 SH DFND 0 0 10371 GENERAL DYNAMICS CORP COM 369550108 162 775 SH DFND 0 0 775 GRACO INC COM 384109104 131 1624 SH DFND 0 0 1624 HOLLYFRONTIER CORP COM 436106108 205 6249 SH DFND 0 0 6249 ILLINOIS TOOL WKS INC COM 452308109 2542 10301 SH DFND 0 0 10301 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 827 42573 SH DFND 0 0 42573 ISHARES TR CORE S&P US VLU 464287663 375 4917 SH DFND 0 0 4917 ISHARES TR EAFE GRWTH ETF 464288885 7 60 SH DFND 0 0 60 JACOBS ENGR GROUP INC COM 469814107 5 35 SH DFND 0 0 35 JOHNSON & JOHNSON COM 478160104 2128 12437 SH DFND 0 0 12437 KIMBERLY-CLARK CORP COM 494368103 1719 12031 SH DFND 0 0 12031 LAMAR ADVERTISING CO NEW CL A 512816109 43 354 SH DFND 0 0 354 LEGGETT & PLATT INC COM 524660107 257 6246 SH DFND 0 0 6246 LILLY ELI & CO COM 532457108 712 2576 SH DFND 0 0 2576 MDU RES GROUP INC COM 552690109 16 516 SH DFND 0 0 516 MKS INSTRS INC COM 55306N104 14 79 SH DFND 0 0 79 MADDEN STEVEN LTD COM 556269108 7 143 SH DFND 0 0 143 MARATHON DIGITAL HOLDINGS IN COM 565788106 10 300 SH DFND 0 0 300 MERCK & CO INC COM 58933Y105 1822 23770 SH DFND 0 0 23770 NOVO-NORDISK A S ADR 670100205 47 416 SH DFND 0 0 416 NUCOR CORP COM 670346105 45 395 SH DFND 0 0 395 OGE ENERGY CORP COM 670837103 133 3457 SH DFND 0 0 3457 PINNACLE WEST CAP CORP COM 723484101 57 811 SH DFND 0 0 811 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH DFND 0 0 100 ROKU INC COM CL A 77543R102 76 333 SH DFND 0 0 333 SPDR SER TR S&P 400 MDCP VAL 78464A839 370 5210 SH DFND 0 0 5210 SALESFORCE COM INC COM 79466L302 394 1551 SH DFND 0 0 1551 SCOTTS MIRACLE-GRO CO CL A 810186106 40 249 SH DFND 0 0 249 TEXAS INSTRS INC COM 882508104 446 2366 SH DFND 0 0 2366 TWITTER INC COM 90184L102 37 865 SH DFND 0 0 865 V F CORP COM 918204108 857 11706 SH DFND 0 0 11706 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17 224 SH DFND 0 0 224 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1070 11532 SH DFND 0 0 11532 VENTAS INC COM 92276F100 62 1206 SH DFND 0 0 1206 VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 459 SH DFND 0 0 459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 680 SH DFND 0 0 680 WESTERN ASSET INTER MUNI FD COM 958435109 23 2381 SH DFND 0 0 2381 SELECT MED HLDGS CORP COM 81619Q105 2 83 SH DFND 0 0 83 SPIRE INC COM 84857L101 60 924 SH DFND 0 0 924 STRYKER CORPORATION COM 863667101 1279 4785 SH DFND 0 0 4785 SYSCO CORP COM 871829107 559 7120 SH DFND 0 0 7120 TEMPUR SEALY INTL INC COM 88023U101 11 239 SH DFND 0 0 239 TREX CO INC COM 89531P105 79 586 SH DFND 0 0 586 TRUIST FINL CORP COM 89832Q109 265 4525 SH DFND 0 0 4525 WD 40 CO COM 929236107 200 816 SH DFND 0 0 816 WATSCO INC COM 942622200 1945 6217 SH DFND 0 0 6217 TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH DFND 0 0 24 TYSON FOODS INC CL A 902494103 134 1537 SH DFND 0 0 1537 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106 1557 SH DFND 0 0 1557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 18 SH DFND 0 0 18 VIMEO INC COMMON STOCK 92719V100 0 7 SH DFND 0 0 7 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 110 SH DFND 0 0 110 VMWARE INC CL A COM 928563402 275 2369 SH DFND 0 0 2369 WABASH NATL CORP COM 929566107 6 291 SH DFND 0 0 291 WISDOMTREE TR US MIDCAP DIVID 97717W505 1345 30309 SH DFND 0 0 30309 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 138 749 SH DFND 0 0 749 IHS MARKIT LTD SHS G47567105 25 185 SH DFND 0 0 185 JOHNSON CTLS INTL PLC SHS G51502105 154 1900 SH DFND 0 0 1900 SPOTIFY TECHNOLOGY S A SHS L8681T102 48 204 SH DFND 0 0 204 FIVERR INTL LTD ORD SHS M4R82T106 0 3 SH DFND 0 0 3 AT&T INC COM 00206R102 121 4904 SH DFND 0 0 4904 ABBVIE INC COM 00287Y109 2106 15553 SH DFND 0 0 15553 ADVANCED ENERGY INDS COM 007973100 7 77 SH DFND 0 0 77 AFFILIATED MANAGERS GROUP IN COM 008252108 2 11 SH DFND 0 0 11 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 355 1592 SH DFND 0 0 1592 AMERICAN HOMES 4 RENT CL A 02665T306 285 6543 SH DFND 0 0 6543 ARES CAPITAL CORP COM 04010L103 345 16276 SH DFND 0 0 16276 AVANGRID INC COM 05351W103 4 90 SH DFND 0 0 90 BAKER HUGHES COMPANY CL A 05722G100 26 1075 SH DFND 0 0 1075 BLINK CHARGING CO COM 09354A100 18 691 SH DFND 0 0 691 CDW CORP COM 12514G108 36 175 SH DFND 0 0 175 CME GROUP INC COM 12572Q105 105 459 SH DFND 0 0 459 CARMAX INC COM 143130102 15 113 SH DFND 0 0 113 CASEYS GEN STORES INC COM 147528103 1120 5676 SH DFND 0 0 5676 CATERPILLAR INC COM 149123101 364 1761 SH DFND 0 0 1761 CISCO SYS INC COM 17275R102 1616 25505 SH DFND 0 0 25505 CLEAN HARBORS INC COM 184496107 548 5488 SH DFND 0 0 5488 CLOROX CO DEL COM 189054109 1026 5883 SH DFND 0 0 5883 CONAGRA BRANDS INC COM 205887102 23 686 SH DFND 0 0 686 DELL TECHNOLOGIES INC CL C 24703L202 26 462 SH DFND 0 0 462 EXACT SCIENCES CORP COM 30063P105 89 1146 SH DFND 0 0 1146 FAIR ISAAC CORP COM 303250104 13 29 SH DFND 0 0 29 FEDEX CORP COM 31428X106 503 1945 SH DFND 0 0 1945 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 993 11749 SH DFND 0 0 11749 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8 64 SH DFND 0 0 64 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1826 89871 SH DFND 0 0 89871 FORTINET INC COM 34959E109 23 64 SH DFND 0 0 64 INARI MED INC COM 45332Y109 11 122 SH DFND 0 0 122 INSPERITY INC COM 45778Q107 2 20 SH DFND 0 0 20 INTEL CORP COM 458140100 208 4045 SH DFND 0 0 4045 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 376 14351 SH DFND 0 0 14351 IRON MTN INC NEW COM 46284V101 7 127 SH DFND 0 0 127 ISHARES TR RUS 2000 GRW ETF 464287648 41 141 SH DFND 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 52 453 SH DFND 0 0 453 ISHARES TR ISHS 1-5YR INVS 464288646 1608 29841 SH DFND 0 0 29841 ISHARES TR EAFE VALUE ETF 464288877 35 690 SH DFND 0 0 690 ISHARES TR RUS TP200 GR ETF 464289438 483 2787 SH DFND 0 0 2787 ISHARES TR CORE MSCI EAFE 46432F842 15 206 SH DFND 0 0 206 ISHARES TR CORE DIV GRWTH 46434V621 23 413 SH DFND 0 0 413 LIGHTWAVE LOGIC INC COM 532275104 6 399 SH DFND 0 0 399 MPLX LP COM UNIT REP LTD 55336V100 143 4827 SH DFND 0 0 4827 MCCORMICK & CO INC COM NON VTG 579780206 1188 12298 SH DFND 0 0 12298 MURPHY USA INC COM 626755102 13 67 SH DFND 0 0 67 PUBLIC STORAGE COM 74460D109 1075 2869 SH DFND 0 0 2869 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4104 112493 SH DFND 0 0 112493 SPDR SER TR BLOOMBERG HIGH Y 78468R622 59 544 SH DFND 0 0 544 SANFILIPPO JOHN B & SON INC COM 800422107 207 2298 SH DFND 0 0 2298 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1291 SH DFND 0 0 1291 SKECHERS U S A INC CL A 830566105 161 3703 SH DFND 0 0 3703 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH DFND 0 0 100 LINDE PLC SHS G5494J103 266 769 SH DFND 0 0 769 PERRIGO CO PLC SHS G97822103 31 792 SH DFND 0 0 792 GARMIN LTD SHS H2906T109 305 2243 SH DFND 0 0 2243 ADOBE SYSTEMS INCORPORATED COM 00724F101 35 62 SH DFND 0 0 62 ADVANCED MICRO DEVICES INC COM 007903107 184 1279 SH DFND 0 0 1279 AFFIRM HLDGS INC COM CL A 00827B106 5 49 SH DFND 0 0 49 ALLEGIANT TRAVEL CO COM 01748X102 56 302 SH DFND 0 0 302 AMERICAN ELEC PWR CO INC COM 025537101 4688 52691 SH DFND 0 0 52691 AMPLIFY ETF TR ONLIN RETL ETF 032108102 70 792 SH DFND 0 0 792 ANALOG DEVICES INC COM 032654105 558 3175 SH DFND 0 0 3175 ANSYS INC COM 03662Q105 20 49 SH DFND 0 0 49 ARCOSA INC COM 039653100 238 4519 SH DFND 0 0 4519 AUTOMATIC DATA PROCESSING IN COM 053015103 2662 10797 SH DFND 0 0 10797 AVALARA INC COM 05338G106 1 4 SH DFND 0 0 4 AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 279 SH DFND 0 0 279 BCE INC COM NEW 05534B760 502 9645 SH DFND 0 0 9645 BOISE CASCADE CO DEL COM 09739D100 3 45 SH DFND 0 0 45 BRISTOL-MYERS SQUIBB CO COM 110122108 182 2924 SH DFND 0 0 2924 BROADCOM INC COM 11135F101 458 688 SH DFND 0 0 688 CARRIER GLOBAL CORPORATION COM 14448C104 1344 24781 SH DFND 0 0 24781 CITIZENS FINL GROUP INC COM 174610105 4 95 SH DFND 0 0 95 COPART INC COM 217204106 30 196 SH DFND 0 0 196 EHEALTH INC COM 28238P109 1 38 SH DFND 0 0 38 ENBRIDGE INC COM 29250N105 306 7821 SH DFND 0 0 7821 ENERPLUS CORP COM 292766102 32 3040 SH DFND 0 0 3040 ENOVA INTL INC COM 29357K103 2 43 SH DFND 0 0 43 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 222 1846 SH DFND 0 0 1846 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 77 2966 SH DFND 0 0 2966 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 476 SH DFND 0 0 476 GENTEX CORP COM 371901109 33 947 SH DFND 0 0 947 INTUITIVE SURGICAL INC COM NEW 46120E602 273 759 SH DFND 0 0 759 IRIDIUM COMMUNICATIONS INC COM 46269C102 17 403 SH DFND 0 0 403 ISHARES SILVER TR ISHARES 46428Q109 63 2944 SH DFND 0 0 2944 ISHARES TR S&P 500 VAL ETF 464287408 6 40 SH DFND 0 0 40 ISHARES TR 1 3 YR TREAS BD 464287457 238 2786 SH DFND 0 0 2786 ISHARES TR EXPANDED TECH 464287515 99 248 SH DFND 0 0 248 ISHARES TR RUS 1000 VAL ETF 464287598 22 133 SH DFND 0 0 133 ISHARES TR PFD AND INCM SEC 464288687 2646 67107 SH DFND 0 0 67107 ISHARES TR MSCI INDIA ETF 46429B598 8 183 SH DFND 0 0 183 ISHARES TR IBONDS DEC23 ETF 46434VAX8 236 9185 SH DFND 0 0 9185 ISHARES TR IBONDS DEC25 ETF 46434VBD1 236 8944 SH DFND 0 0 8944 ISHARES TR IBONDS 29 TRM TS 46436E825 87 3464 SH DFND 0 0 3464 LPL FINL HLDGS INC COM 50212V100 27 170 SH DFND 0 0 170 LOCKHEED MARTIN CORP COM 539830109 490 1378 SH DFND 0 0 1378 LOUISIANA PAC CORP COM 546347105 19 243 SH DFND 0 0 243 MACATAWA BK CORP COM 554225102 3 373 SH DFND 0 0 373 MANDIANT INC COM 562662106 3 190 SH DFND 0 0 190 MARATHON OIL CORP COM 565849106 5 300 SH DFND 0 0 300 MARATHON PETE CORP COM 56585A102 4 69 SH DFND 0 0 69 MARTEN TRANS LTD COM 573075108 121 7057 SH DFND 0 0 7057 MCDONALDS CORP COM 580135101 2643 9858 SH DFND 0 0 9858 METLIFE INC COM 59156R108 145 2328 SH DFND 0 0 2328 MONOLITHIC PWR SYS INC COM 609839105 8 17 SH DFND 0 0 17 NASDAQ INC COM 631103108 992 4725 SH DFND 0 0 4725 GLOBANT S A COM L44385109 2 7 SH DFND 0 0 7 AMEDISYS INC COM 023436108 1 6 SH DFND 0 0 6 AMERICAN TOWER CORP NEW COM 03027X100 1469 5023 SH DFND 0 0 5023 APPLE INC COM 037833100 10093 56839 SH DFND 0 0 56839 APPLIED OPTOELECTRONICS INC COM 03823U102 1 163 SH DFND 0 0 163 BHP GROUP PLC SPONSORED ADR 05545E209 9 146 SH DFND 0 0 146 BERKLEY W R CORP COM 084423102 29 354 SH DFND 0 0 354 BIO RAD LABS INC CL A 090572207 14 18 SH DFND 0 0 18 BLACKLINE INC COM 09239B109 1 8 SH DFND 0 0 8 CIGNA CORP NEW COM 125523100 32 138 SH DFND 0 0 138 CELANESE CORP DEL COM 150870103 92 549 SH DFND 0 0 549 CENTERPOINT ENERGY INC COM 15189T107 87 3100 SH DFND 0 0 3100 COINBASE GLOBAL INC COM CL A 19260Q107 78 310 SH DFND 0 0 310 CROCS INC COM 227046109 257 2005 SH DFND 0 0 2005 DARDEN RESTAURANTS INC COM 237194105 34 225 SH DFND 0 0 225 EQUIFAX INC COM 294429105 33 112 SH DFND 0 0 112 EVERSOURCE ENERGY COM 30040W108 59 647 SH DFND 0 0 647 EXPONENT INC COM 30214U102 18 152 SH DFND 0 0 152 FIDELITY NATL INFORMATION SV COM 31620M106 808 7400 SH DFND 0 0 7400 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 73 1266 SH DFND 0 0 1266 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 112 1091 SH DFND 0 0 1091 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 305 4369 SH DFND 0 0 4369 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12 239 SH DFND 0 0 239 FIRSTCASH HOLDINGS INC COM 33768G107 5 66 SH DFND 0 0 66 FIVE BELOW INC COM 33829M101 1 6 SH DFND 0 0 6 FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 970 SH DFND 0 0 970 GILDAN ACTIVEWEAR INC COM 375916103 30 705 SH DFND 0 0 705 HCI GROUP INC COM 40416E103 199 2381 SH DFND 0 0 2381 HENRY JACK & ASSOC INC COM 426281101 805 4818 SH DFND 0 0 4818 HERON THERAPEUTICS INC COM 427746102 2 241 SH DFND 0 0 241 INTERNATIONAL PAPER CO COM 460146103 46 971 SH DFND 0 0 971 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1787 80838 SH DFND 0 0 80838 ISHARES GOLD TR ISHARES NEW 464285204 2454 70487 SH DFND 0 0 70487 ISHARES INC MSCI CDA ETF 464286509 9 225 SH DFND 0 0 225 ISHARES INC MSCI FRANCE ETF 464286707 9 228 SH DFND 0 0 228 ISHARES TR US INDUSTRIALS 464287754 44 388 SH DFND 0 0 388 ISHARES TR MSCI UK SM ETF 46429B416 100 2177 SH DFND 0 0 2177 ISHARES TR IBDS DEC28 ETF 46435U515 327 11547 SH DFND 0 0 11547 ISHARES TR IBONDS DEC 46435U697 24 906 SH DFND 0 0 906 ISHARES TR IBONDS DEC 2031 46436E486 241 9703 SH DFND 0 0 9703 ISHARES TR IBONDS 27 TRM TS 46436E841 1063 42313 SH DFND 0 0 42313 KINDER MORGAN INC DEL COM 49456B101 613 38639 SH DFND 0 0 38639 LANCASTER COLONY CORP COM 513847103 375 2266 SH DFND 0 0 2266 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 2 SH DFND 0 0 2 MSCI INC COM 55354G100 37 60 SH DFND 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 1282 3567 SH DFND 0 0 3567 MONDELEZ INTL INC CL A 609207105 160 2417 SH DFND 0 0 2417 NEOGEN CORP COM 640491106 0 8 SH DFND 0 0 8 NEWMONT CORP COM 651639106 126 2030 SH DFND 0 0 2030 NEXTERA ENERGY INC COM 65339F101 8608 92199 SH DFND 0 0 92199 NORTHROP GRUMMAN CORP COM 666807102 202 521 SH DFND 0 0 521 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 26 1618 SH DFND 0 0 1618 NUVEEN SR INCOME FD COM 67067Y104 10 1750 SH DFND 0 0 1750 ORACLE CORP COM 68389X105 310 3554 SH DFND 0 0 3554 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5520 13315 SH DFND 0 0 13315 ACTIVISION BLIZZARD INC COM 00507V109 17 263 SH DFND 0 0 263 ALARM COM HLDGS INC COM 011642105 346 4082 SH DFND 0 0 4082 ALBEMARLE CORP COM 012653101 8 33 SH DFND 0 0 33 ALPHABET INC CAP STK CL C 02079K107 177 61 SH DFND 0 0 61 APPLIED MATLS INC COM 038222105 1608 10219 SH DFND 0 0 10219 AVALONBAY CMNTYS INC COM 053484101 617 2442 SH DFND 0 0 2442 BP PLC SPONSORED ADR 055622104 20 737 SH DFND 0 0 737 BENTLEY SYS INC COM CL B 08265T208 19 392 SH DFND 0 0 392 BOEING CO COM 097023105 449 2232 SH DFND 0 0 2232 BOYD GAMING CORP COM 103304101 16 237 SH DFND 0 0 237 CDK GLOBAL INC COM 12508E101 4 86 SH DFND 0 0 86 CSX CORP COM 126408103 88 2341 SH DFND 0 0 2341 CAPITAL ONE FINL CORP COM 14040H105 115 792 SH DFND 0 0 792 CITIGROUP INC COM NEW 172967424 145 2406 SH DFND 0 0 2406 COLGATE PALMOLIVE CO COM 194162103 125 1465 SH DFND 0 0 1465 DIGITAL RLTY TR INC COM 253868103 296 1673 SH DFND 0 0 1673 ETF SER SOLUTIONS US GLB JETS 26922A842 12 579 SH DFND 0 0 579 EDITAS MEDICINE INC COM 28106W103 6 227 SH DFND 0 0 227 ENSIGN GROUP INC COM 29358P101 0 5 SH DFND 0 0 5 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 243 SH DFND 0 0 243 EVERGY INC COM 30034W106 3795 55309 SH DFND 0 0 55309 SNOWFLAKE INC CL A 833445109 10 29 SH DFND 0 0 29 STATE STR CORP COM 857477103 20 216 SH DFND 0 0 216 STORE CAP CORP COM 862121100 591 17190 SH DFND 0 0 17190 SPDR SER TR PRTFLO S&P500 GW 78464A409 1530 21113 SH DFND 0 0 21113 SPDR SER TR S&P 400 MDCP GRW 78464A821 197 2420 SH DFND 0 0 2420 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 4459 SH DFND 0 0 4459 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 487 SH DFND 0 0 487 SIMON PPTY GROUP INC NEW COM 828806109 160 1000 SH DFND 0 0 1000 SNAP ON INC COM 833034101 1104 5127 SH DFND 0 0 5127 BLOCK INC CL A 852234103 78 483 SH DFND 0 0 483 T-MOBILE US INC COM 872590104 185 1599 SH DFND 0 0 1599