The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,758,880 | 27,564 | SH | DFND | 1 | 0 | 27,564 | 0 | |
3M CO | COM | 88579Y101 | 243,103 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 28,715,063 | 993,300 | SH | SOLE | 993,300 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 29,559,225 | 1,012,661 | SH | SOLE | 1,012,661 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 37,172,136 | 1,599,383 | SH | SOLE | 1,599,383 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 29,561,412 | 1,139,622 | SH | SOLE | 1,139,622 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,953,515 | 3,995 | SH | DFND | 1 | 0 | 3,995 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,911 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 377,950 | 13,993 | SH | DFND | 1 | 0 | 13,993 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,782 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,914,137 | 49,408 | SH | DFND | 1 | 0 | 49,408 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,419,230 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,584,173 | 145,346 | SH | DFND | 1 | 0 | 145,346 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,019,672 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,159,385 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,716,537 | 51,523 | SH | DFND | 1 | 0 | 51,523 | 0 | |
AMEREN CORP | COM | 023608102 | 1,745,859 | 21,377 | SH | DFND | 1 | 0 | 21,377 | 0 | |
AMEREN CORP | COM | 023608102 | 1,388 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,026,042 | 3,089 | SH | DFND | 1 | 0 | 3,089 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 825,379 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,193,835 | 6,204 | SH | DFND | 1 | 0 | 6,204 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 207,022 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,694,538 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 581,870 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,059,764 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,035 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,005,402 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,703,020 | 34,557 | SH | DFND | 1 | 0 | 34,557 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,655,705 | 11,455 | SH | DFND | 1 | 0 | 11,455 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,233,992 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 335,361 | 15,562 | SH | DFND | 1 | 0 | 15,562 | 0 | |
BEST BUY INC | COM | 086516101 | 2,908,897 | 35,496 | SH | DFND | 1 | 0 | 35,496 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,117,058 | 784 | SH | DFND | 1 | 0 | 784 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 99,907 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 394,935 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,563,255 | 2,955 | SH | DFND | 1 | 0 | 2,955 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,303,554 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 282,363 | 32,307 | SH | DFND | 1 | 0 | 32,307 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,008,990 | 22,422 | SH | DFND | 1 | 0 | 22,422 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,988,947 | 66,078 | SH | DFND | 1 | 0 | 66,078 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,387,325 | 25,244 | SH | DFND | 1 | 0 | 25,244 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 420,652 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,430,780 | 5,815 | SH | DFND | 1 | 0 | 5,815 | 0 | |
CINTAS CORP | COM | 172908105 | 1,825,277 | 3,672 | SH | DFND | 1 | 0 | 3,672 | 0 | |
CINTAS CORP | COM | 172908105 | 811,657 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,257,881 | 43,639 | SH | DFND | 1 | 0 | 43,639 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,774,995 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 320,668 | 6,965 | SH | DFND | 1 | 0 | 6,965 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 426,564 | 16,356 | SH | DFND | 1 | 0 | 16,356 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 241,948 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 865,739 | 30,313 | SH | DFND | 1 | 0 | 30,313 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 427,441 | 21,077 | SH | DFND | 1 | 0 | 21,077 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 282,497 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,511,639 | 84,516 | SH | DFND | 1 | 0 | 84,516 | 0 | |
COMERICA INC | COM | 200340107 | 503,533 | 11,887 | SH | DFND | 1 | 0 | 11,887 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,801,419 | 3,346 | SH | DFND | 1 | 0 | 3,346 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 247,800 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,643,090 | 77,510 | SH | DFND | 1 | 0 | 77,510 | 0 | |
CSX CORP | COM | 126408103 | 829,458 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,014,475 | 33,861 | SH | DFND | 1 | 0 | 33,861 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 231,707 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 291,933 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 13,663,283 | 464,272 | SH | SOLE | 464,272 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,753,914 | 51,707 | SH | DFND | 1 | 0 | 51,707 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 276,561 | 13,070 | SH | DFND | 1 | 0 | 13,070 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,952,935 | 10,476 | SH | DFND | 1 | 0 | 10,476 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,394,800 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,022,493 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,822,285 | 14,050 | SH | DFND | 1 | 0 | 14,050 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,042,303 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,573,790 | 60,583 | SH | DFND | 1 | 0 | 60,583 | 0 | |
FASTENAL CO | COM | 311900104 | 1,266,011 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,277,963 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,778,065 | 83,182 | SH | SOLE | 83,182 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 425,088 | 11,808 | SH | DFND | 1 | 0 | 11,808 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 759,670 | 28,984 | SH | DFND | 1 | 0 | 28,984 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,153 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 354,375 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,250,479 | 82,655 | SH | SOLE | 82,655 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,167,878 | 341,565 | SH | DFND | 1 | 0 | 341,565 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,795,204 | 8,176 | SH | DFND | 1 | 0 | 8,176 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,610 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 525,169 | 28,311 | SH | DFND | 1 | 0 | 28,311 | 0 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 1,324,288 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,811,391 | 2,297 | SH | DFND | 1 | 0 | 2,297 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,161,464 | 30,012 | SH | DFND | 1 | 0 | 30,012 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 800,135 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 702,252 | 2,314 | SH | DFND | 1 | 0 | 2,314 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,201,322 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,661,254 | 6,653 | SH | DFND | 1 | 0 | 6,653 | 0 | |
HERSHEY CO | COM | 427866108 | 2,247 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,025,417 | 33,423 | SH | DFND | 1 | 0 | 33,423 | 0 | |
HNI CORP | COM | 404251100 | 222,650 | 7,901 | SH | DFND | 1 | 0 | 7,901 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,304,327 | 7,418 | SH | DFND | 1 | 0 | 7,418 | 0 | |
HOME DEPOT INC | COM | 437076102 | 191,311 | 616 | SH | SOLE | 616 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 288,612 | 34,277 | SH | DFND | 1 | 0 | 34,277 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 417,444 | 38,724 | SH | DFND | 1 | 0 | 38,724 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 985,130 | 3,938 | SH | DFND | 1 | 0 | 3,938 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,077,628 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,403,896 | 17,965 | SH | DFND | 1 | 0 | 17,965 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,340 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,481,816 | 78,020 | SH | DFND | 1 | 0 | 78,020 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 215,401 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,062,656 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 8,688,701 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 331,368 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,093,704 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,122,861 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,008,030 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 270,381 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 360,675 | 21,456 | SH | DFND | 1 | 0 | 21,456 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 465,203 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,982,231 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,458,400 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,612,433 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,872,014 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,098,859 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,206,453 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,884,067 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,503,318 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,034,213 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 277,372 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,233,203 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 345,678 | 11,293 | SH | DFND | 1 | 0 | 11,293 | 0 | |
KEYCORP | COM | 493267108 | 1,508,707 | 163,280 | SH | DFND | 1 | 0 | 163,280 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,785,854 | 10,665 | SH | DFND | 1 | 0 | 10,665 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,026,582 | 14,679 | SH | DFND | 1 | 0 | 14,679 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,484 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,842,591 | 165,075 | SH | DFND | 1 | 0 | 165,075 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,099,741 | 31,296 | SH | DFND | 1 | 0 | 31,296 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,112,100 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 967,129 | 1,994 | SH | DFND | 1 | 0 | 1,994 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,469,555 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,310,660 | 36,920 | SH | DFND | 1 | 0 | 36,920 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 139,969 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 688,785 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,822,991 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,583,301 | 5,574 | SH | DFND | 1 | 0 | 5,574 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,402,227 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,599,656 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,746,351 | 29,970 | SH | DFND | 1 | 0 | 29,970 | 0 | |
LOWES COS INC | COM | 548661107 | 1,772,422 | 7,853 | SH | DFND | 1 | 0 | 7,853 | 0 | |
LOWES COS INC | COM | 548661107 | 1,893,085 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,789,979 | 30,382 | SH | DFND | 1 | 0 | 30,382 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,116,493 | 23,872 | SH | DFND | 1 | 0 | 23,872 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,541,214 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,819,405 | 4,626 | SH | DFND | 1 | 0 | 4,626 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,301,068 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,769,490 | 4,141 | SH | DFND | 1 | 0 | 4,141 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 314,473 | 736 | SH | SOLE | 736 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,809,497 | 16,759 | SH | DFND | 1 | 0 | 16,759 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,046,508 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 582,934 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,473,664 | 19,010 | SH | DFND | 1 | 0 | 19,010 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,256,402 | 34,271 | SH | DFND | 1 | 0 | 34,271 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 868,149 | 1,607 | SH | DFND | 1 | 0 | 1,607 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,260,041 | 23,720 | SH | DFND | 1 | 0 | 23,720 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 939,366 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 375,501 | 20,210 | SH | DFND | 1 | 0 | 20,210 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,401,234 | 124,665 | SH | DFND | 1 | 0 | 124,665 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,949,622 | 78,888 | SH | DFND | 1 | 0 | 78,888 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,091,006 | 7,307 | SH | DFND | 1 | 0 | 7,307 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,400,349 | 25,227 | SH | DFND | 1 | 0 | 25,227 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 558,358 | 12,780 | SH | DFND | 1 | 0 | 12,780 | 0 | |
PACCAR INC | COM | 693718108 | 2,033,615 | 24,311 | SH | DFND | 1 | 0 | 24,311 | 0 | |
PACCAR INC | COM | 693718108 | 1,673 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,980,447 | 241,661 | SH | SOLE | 241,661 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 11,021,578 | 334,601 | SH | SOLE | 334,601 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,252,737 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,513,051 | 94,279 | SH | SOLE | 94,279 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 302,341 | 14,620 | SH | DFND | 1 | 0 | 14,620 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,112,128 | 7,979 | SH | DFND | 1 | 0 | 7,979 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,106,091 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 623,675 | 5,575 | SH | DFND | 1 | 0 | 5,575 | 0 | |
PAYCHEX INC | COM | 704326107 | 671 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,961,734 | 11,773 | SH | DFND | 1 | 0 | 11,773 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,499 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241,400 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 738,836 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 239,690 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,033,606 | 69,697 | SH | DFND | 1 | 0 | 69,697 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 469,596 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,729,622 | 46,156 | SH | SOLE | 46,156 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 297,437 | 18,203 | SH | DFND | 1 | 0 | 18,203 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 263,144 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 776,877 | 10,001 | SH | DFND | 1 | 0 | 10,001 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,087 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,878,771 | 22,111 | SH | DFND | 1 | 0 | 22,111 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,698,728 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,614,007 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,957,921 | 5,943 | SH | DFND | 1 | 0 | 5,943 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 863,747 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,666,004 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,376,171 | 12,273 | SH | DFND | 1 | 0 | 12,273 | 0 | |
ROSS STORES INC | COM | 778296103 | 884,900 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 474,680 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 313,641 | 13,829 | SH | DFND | 1 | 0 | 13,829 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,826,127 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 844,050 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,358,156 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,635,791 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,674,229 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 2,277,822 | 48,578 | SH | DFND | 1 | 0 | 48,578 | 0 | |
SINCLAIR INC | CL A | 829242106 | 653,893 | 47,315 | SH | DFND | 1 | 0 | 47,315 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 372,250 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,124,236 | 142,596 | SH | SOLE | 142,596 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,418,149 | 211,482 | SH | SOLE | 211,482 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 360,471 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,382,066 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,045,305 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,104,391 | 101,154 | SH | SOLE | 101,154 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,344,293 | 143,613 | SH | DFND | 1 | 0 | 143,613 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,980,609 | 23,359 | SH | DFND | 1 | 0 | 23,359 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,841,139 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 470,758 | 15,511 | SH | DFND | 1 | 0 | 15,511 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,656,603 | 8,096 | SH | DFND | 1 | 0 | 8,096 | 0 | |
UNION PAC CORP | COM | 907818108 | 80,199 | 392 | SH | SOLE | 392 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,353,613 | 49,342 | SH | DFND | 1 | 0 | 49,342 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 738,995 | 23,739 | SH | DFND | 1 | 0 | 23,739 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 459,553 | 13,909 | SH | DFND | 1 | 0 | 13,909 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 356,593 | 46,012 | SH | DFND | 1 | 0 | 46,012 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 726,553 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,978,384 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,846,172 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,008,931 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 391,079 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,079,023 | 9,198 | SH | DFND | 1 | 0 | 9,198 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,025,780 | 108,249 | SH | DFND | 1 | 0 | 108,249 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,097 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,938,501 | 294,439 | SH | DFND | 1 | 0 | 294,439 | 0 | |
VIATRIS INC | COM | 92556V106 | 224,685 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 273,901 | 16,027 | SH | DFND | 1 | 0 | 16,027 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,920,893 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,516,365 | 14,807 | SH | DFND | 1 | 0 | 14,807 | 0 | |
WALMART INC | COM | 931142103 | 2,450,436 | 15,590 | SH | DFND | 1 | 0 | 15,590 | 0 | |
WALMART INC | COM | 931142103 | 1,402,924 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,182,548 | 100,814 | SH | DFND | 1 | 0 | 100,814 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 394,036 | 14,670 | SH | DFND | 1 | 0 | 14,670 | 0 |