Lido Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AFLAC INC	COM	001055102	93,544	1,450	SH		DFND	2	0	0	1,450
AFLAC INC	COM	001055102	2,959,244	45,866	SH		SOLE		0	0	45,866
AES CORP	COM	00130H105	60,922	2,530	SH		DFND	2	0	0	2,530
AES CORP	COM	00130H105	222,684	9,248	SH		SOLE		0	0	9,248
ALPS ETF TR	ALERIAN MLP	00162Q452	321,568	8,320	SH		DFND	2	0	0	8,320
ALPS ETF TR	ALERIAN MLP	00162Q452	0	68,792	SH		SOLE		0	0	68,792
ALPS ETF TR	SECTR DIV DOGS	00162Q858	217,600	4,250	SH		SOLE		0	0	4,250
AMC ENTMT HLDGS INC	CL A COM	00165C104	50,862	10,152	SH		DFND	2	0	0	10,152
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,297	658	SH		SOLE		0	0	658
AT&T INC	COM	00206R102	1,703,696	88,503	SH		DFND	1	88,503	0	0
AT&T INC	COM	00206R102	307,781	15,989	SH		DFND	2	49	0	15,940
AT&T INC	COM	00206R102	3,930,430	204,178	SH		SOLE		0	0	204,178
A10 NETWORKS INC	COM	002121101	464,669	29,998	SH		SOLE		0	0	29,998
ARK ETF TR	INNOVATION ETF	00214Q104	28,319	702	SH		DFND	2	0	0	702
ARK ETF TR	INNOVATION ETF	00214Q104	236,232	5,856	SH		SOLE		0	0	5,856
ARK ETF TR	INNOVATION ETF	00214Q104	24,204	600	SH	Call	SOLE		0	0	600
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,093	435	SH		DFND	2	0	0	435
ARK ETF TR	GENOMIC REV ETF	00214Q302	194,013	6,452	SH		SOLE		0	0	6,452
ABBOTT LABS	COM	002824100	5,407,279	53,400	SH		DFND	2	715	0	52,685
ABBOTT LABS	COM	002824100	10,864,291	107,291	SH		SOLE		0	0	107,291
ABBOTT LABS	COM	002824100	911,340	9,000	SH	Put	SOLE		0	0	9,000
ABBVIE INC	COM	00287Y109	3,881,519	24,355	SH		DFND	2	0	0	24,355
ABBVIE INC	COM	00287Y109	33,746,219	211,748	SH		SOLE		0	0	211,748
ABBVIE INC	COM	00287Y109	2,071,810	13,000	SH	Put	SOLE		0	0	13,000
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	58,770	22,094	SH		SOLE		0	0	22,094
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	316,073	16,750	SH		SOLE		0	0	16,750
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	132,124	16,352	SH		SOLE		0	0	16,352
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	466,146	7,144	SH		SOLE		0	0	7,144
ACTIVISION BLIZZARD INC	COM	00507V109	64,107	749	SH		DFND	2	0	0	749
ACTIVISION BLIZZARD INC	COM	00507V109	774,399	9,048	SH		SOLE		0	0	9,048
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	5,415	46,721	SH		SOLE		0	0	46,721
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15,550	1,000	SH		DFND	2	0	0	1,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	141,645	9,109	SH		SOLE		0	0	9,109
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	270,601	21,770	SH		SOLE		0	0	21,770
ADDUS HOMECARE CORP	COM	006739106	466,007	4,365	SH		SOLE		0	0	4,365
ADOBE SYSTEMS INCORPORATED	COM	00724F101	64,742	168	SH		DFND	1	168	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,368,134	8,740	SH		DFND	2	215	0	8,525
ADOBE SYSTEMS INCORPORATED	COM	00724F101	655,129	1,700	SH	Put	SOLE		0	0	1,700
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,563,865	58,551	SH		SOLE		0	0	58,551
ADTALEM GLOBAL ED INC	COM	00737L103	453,708	11,748	SH		SOLE		0	0	11,748
ADVANSIX INC	COM	00773T101	391,194	10,222	SH		SOLE		0	0	10,222
ADVANCED MICRO DEVICES INC	COM	007903107	268,351	2,738	SH		DFND	2	0	0	2,738
ADVANCED MICRO DEVICES INC	COM	007903107	9,989,103	101,919	SH		SOLE		0	0	101,919
AGILENT TECHNOLOGIES INC	COM	00846U101	239,467	1,731	SH		DFND	1	1,731	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	182,194	1,317	SH		DFND	2	0	0	1,317
AGILENT TECHNOLOGIES INC	COM	00846U101	193,676	1,400	SH	Put	SOLE		0	0	1,400
AGILENT TECHNOLOGIES INC	COM	00846U101	1,253,171	9,059	SH		SOLE		0	0	9,059
AIRBNB INC	COM CL A	009066101	211,480	1,700	SH		DFND	1	1,700	0	0
AIRBNB INC	COM CL A	009066101	65,434	526	SH		DFND	2	0	0	526
AIRBNB INC	COM CL A	009066101	273,680	2,200	SH	Call	SOLE		0	0	2,200
AIRBNB INC	COM CL A	009066101	2,778,501	22,335	SH		SOLE		0	0	22,335
AIRBNB INC	COM CL A	009066101	671,760	5,400	SH	Put	SOLE		0	0	5,400
AIR PRODS & CHEMS INC	COM	009158106	1,149	4	SH		DFND	2	0	0	4
AIR PRODS & CHEMS INC	COM	009158106	3,167,977	11,030	SH		SOLE		0	0	11,030
ALBEMARLE CORP	COM	012653101	77,143	349	SH		DFND	2	0	0	349
ALBEMARLE CORP	COM	012653101	570,558	2,581	SH		SOLE		0	0	2,581
ALCOA CORP	COM	013872106	774,592	18,200	SH		DFND	1	18,200	0	0
ALCOA CORP	COM	013872106	18,812	442	SH		DFND	2	0	0	442
ALCOA CORP	COM	013872106	139,895	3,287	SH		SOLE		0	0	3,287
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,973	538	SH		DFND	2	0	0	538
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,341,944	13,133	SH		SOLE		0	0	13,133
ALIGN TECHNOLOGY INC	COM	016255101	448,586	1,343	SH		SOLE		0	0	1,343
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,061,294	96,922	SH		SOLE		0	0	96,922
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	422,198	43,436	SH		SOLE		0	0	43,436
ALLIANT ENERGY CORP	COM	018802108	26,059	488	SH		DFND	2	0	0	488
ALLIANT ENERGY CORP	COM	018802108	228,872	4,286	SH		SOLE		0	0	4,286
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,516,096	68,821	SH		SOLE		0	0	68,821
ALLOVIR INC	COM	019818103	312,899	79,416	SH		SOLE		0	0	79,416
ALLSTATE CORP	COM	020002101	3,186,580	28,757	SH		DFND	1	28,757	0	0
ALLSTATE CORP	COM	020002101	159,264	1,437	SH		SOLE		0	0	1,437
ALLY FINL INC	COM	02005N100	319,625	12,539	SH		SOLE		0	0	12,539
ALPHABET INC	CAP STK CL C	02079K107	249,289	2,397	SH		DFND	1	2,397	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,341,520	32,130	SH		DFND	2	1,160	0	30,970
ALPHABET INC	CAP STK CL C	02079K107	52,000	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	38,789,135	372,972	SH		SOLE		0	0	372,972
ALPHABET INC	CAP STK CL C	02079K107	2,132,000	20,500	SH	Put	SOLE		0	0	20,500
ALPHABET INC	CAP STK CL A	02079K305	124,479	1,200	SH		DFND	1	1,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,644,461	102,617	SH		DFND	2	1,733	0	100,884
ALPHABET INC	CAP STK CL A	02079K305	207,460	2,000	SH	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	30,983,629	298,695	SH		SOLE		0	0	298,695
ALPHABET INC	CAP STK CL A	02079K305	2,344,298	22,600	SH	Put	SOLE		0	0	22,600
ALPHATEC HLDGS INC	COM NEW	02081G201	247,369	15,857	SH		SOLE		0	0	15,857
ALTICE USA INC	CL A	02156K103	388,043	113,463	SH		SOLE		0	0	113,463
ALTRIA GROUP INC	COM	02209S103	979,410	21,950	SH		DFND	1	21,950	0	0
ALTRIA GROUP INC	COM	02209S103	131,280	2,942	SH		DFND	2	363	0	2,579
ALTRIA GROUP INC	COM	02209S103	45,452,676	1,018,662	SH		SOLE		0	0	1,018,662
ALTRIA GROUP INC	COM	02209S103	8,308,244	186,200	SH	Put	SOLE		0	0	186,200
AMARIN CORP PLC	SPONS ADR NEW	023111206	62,660	41,773	SH		SOLE		0	0	41,773
AMAZON COM INC	COM	023135106	1,660,914	16,080	SH		DFND	1	16,080	0	0
AMAZON COM INC	COM	023135106	11,011,747	106,610	SH		DFND	2	1,716	0	104,894
AMAZON COM INC	COM	023135106	72,450,749	701,430	SH		SOLE		0	0	701,430
AMAZON COM INC	COM	023135106	3,863,046	37,400	SH	Put	SOLE		0	0	37,400
AMAZON COM INC	COM	023135106	134,277	1,300	SH	Call	SOLE		0	0	1,300
AMEREN CORP	COM	023608102	172,780	2,000	SH		DFND	1	2,000	0	0
AMEREN CORP	COM	023608102	20,820	241	SH		DFND	2	0	0	241
AMEREN CORP	COM	023608102	660,797	7,649	SH		SOLE		0	0	7,649
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,307,167	65,580	SH		SOLE		0	0	65,580
AMERICAN ELEC PWR CO INC	COM	025537101	41,491	456	SH		DFND	2	0	0	456
AMERICAN ELEC PWR CO INC	COM	025537101	566,752	6,229	SH		SOLE		0	0	6,229
AMERICAN EXPRESS CO	COM	025816109	963,478	5,841	SH		DFND	2	0	0	5,841
AMERICAN EXPRESS CO	COM	025816109	2,889,462	17,517	SH		SOLE		0	0	17,517
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	31,500	5,016	SH		DFND	2	0	0	5,016
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	193,047	30,740	SH		SOLE		0	0	30,740
AMERICAN INTL GROUP INC	COM NEW	026874784	624,380	12,398	SH		SOLE		0	0	12,398
AMER STATES WTR CO	COM	029899101	8,889	100	SH		DFND	2	0	0	100
AMER STATES WTR CO	COM	029899101	2,179,497	24,519	SH		SOLE		0	0	24,519
AMERICAN TOWER CORP NEW	COM	03027X100	5,725,499	28,019	SH		DFND	2	291	0	27,728
AMERICAN TOWER CORP NEW	COM	03027X100	3,839,438	18,789	SH		SOLE		0	0	18,789
AMERICAN VANGUARD CORP	COM	030371108	502,491	22,966	SH		SOLE		0	0	22,966
AMERICAN WTR WKS CO INC NEW	COM	030420103	258,701	1,766	SH		DFND	2	0	0	1,766
AMERICAN WTR WKS CO INC NEW	COM	030420103	292,348	1,996	SH		SOLE		0	0	1,996
AMERISAFE INC	COM	03071H100	410,471	8,386	SH		SOLE		0	0	8,386
AMERISOURCEBERGEN CORP	COM	03073E105	112,077	700	SH	Call	SOLE		0	0	700
AMERISOURCEBERGEN CORP	COM	03073E105	587,987	3,672	SH		SOLE		0	0	3,672
AMERIPRISE FINL INC	COM	03076C106	1,031,361	3,365	SH		SOLE		0	0	3,365
AMETEK INC	COM	031100100	410,557	2,825	SH		DFND	2	0	0	2,825
AMETEK INC	COM	031100100	140,913	970	SH		SOLE		0	0	970
AMGEN INC	COM	031162100	6,164,913	25,501	SH		DFND	1	25,501	0	0
AMGEN INC	COM	031162100	645,633	2,671	SH		DFND	2	0	0	2,671
AMGEN INC	COM	031162100	2,391,006	9,890	SH		SOLE		0	0	9,890
AMPHENOL CORP NEW	CL A	032095101	86,133	1,054	SH		DFND	2	0	0	1,054
AMPHENOL CORP NEW	CL A	032095101	731,363	8,950	SH		SOLE		0	0	8,950
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	830,798	23,423	SH		SOLE		0	0	23,423
ANALOG DEVICES INC	COM	032654105	22,680	115	SH		DFND	2	0	0	115
ANALOG DEVICES INC	COM	032654105	0	113,285	SH		SOLE		0	0	113,285
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,613,425	241,414	SH		SOLE		0	0	241,414
ANSYS INC	COM	03662Q105	315,494	948	SH		SOLE		0	0	948
ELEVANCE HEALTH INC	COM	036752103	17,013	37	SH		DFND	2	0	0	37
ELEVANCE HEALTH INC	COM	036752103	1,130,192	2,458	SH		SOLE		0	0	2,458
APA CORPORATION	COM	03743Q108	686,943	19,050	SH		DFND	1	19,050	0	0
APA CORPORATION	COM	03743Q108	126	3	SH		DFND	2	0	0	3
APA CORPORATION	COM	03743Q108	58,824	1,631	SH		SOLE		0	0	1,631
APOLLO GLOBAL MGMT INC	COM	03769M106	23,243	368	SH		DFND	2	0	0	368
APOLLO GLOBAL MGMT INC	COM	03769M106	233,755	3,701	SH		SOLE		0	0	3,701
APPLE INC	COM	037833100	15,211,376	92,246	SH		DFND	1	92,246	0	0
APPLE INC	COM	037833100	32,880,131	199,394	SH		DFND	2	2,718	0	196,676
APPLE INC	COM	037833100	314,556,742	1,907,561	SH		SOLE		0	0	1,907,561
APPLE INC	COM	037833100	53,773,890	326,100	SH	Put	SOLE		0	0	326,100
APPLE INC	COM	037833100	5,029,450	30,500	SH	Call	SOLE		0	0	30,500
APPHARVEST INC	COM	03783T103	44,725	73,045	SH		SOLE		0	0	73,045
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	847,461	54,604	SH		SOLE		0	0	54,604
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	463,786	3,263	SH		SOLE		0	0	3,263
APPLIED MATLS INC	COM	038222105	96,053	782	SH		DFND	2	0	0	782
APPLIED MATLS INC	COM	038222105	49,132	400	SH	Put	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	12,816,385	104,342	SH		SOLE		0	0	104,342
APTARGROUP INC	COM	038336103	1,782,515	15,082	SH		SOLE		0	0	15,082
ARBOR REALTY TRUST INC	COM	038923108	252,780	22,000	SH		SOLE		0	0	22,000
ARCBEST CORP	COM	03937C105	418,478	4,528	SH		SOLE		0	0	4,528
ARCHER DANIELS MIDLAND CO	COM	039483102	876,260	11,000	SH		DFND	1	11,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,456	307	SH		DFND	2	0	0	307
ARCHER DANIELS MIDLAND CO	COM	039483102	2,911,296	36,547	SH		SOLE		0	0	36,547
ARES CAPITAL CORP	COM	04010L103	0	108,680	SH		SOLE		0	0	108,680
ARISTA NETWORKS INC	COM	040413106	13,429	80	SH		DFND	2	0	0	80
ARISTA NETWORKS INC	COM	040413106	1,538,671	9,166	SH		SOLE		0	0	9,166
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	505,092	7,090	SH		SOLE		0	0	7,090
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,993	216	SH		DFND	2	0	0	216
ASTRAZENECA PLC	SPONSORED ADR	046353108	968,175	13,949	SH		SOLE		0	0	13,949
ATKORE INC	COM	047649108	182,624	1,300	SH	Put	SOLE		0	0	1,300
ATKORE INC	COM	047649108	839,228	5,974	SH		SOLE		0	0	5,974
ATLASSIAN CORPORATION	CL A	049468101	267,674	1,564	SH		SOLE		0	0	1,564
ATMOS ENERGY CORP	COM	049560105	57,234	509	SH		DFND	2	0	0	509
ATMOS ENERGY CORP	COM	049560105	204,720	1,822	SH		SOLE		0	0	1,822
AUTODESK INC	COM	052769106	83,264	400	SH		DFND	2	0	0	400
AUTODESK INC	COM	052769106	768,661	3,693	SH		SOLE		0	0	3,693
AUTOMATIC DATA PROCESSING IN	COM	053015103	133,578	600	SH		DFND	1	600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	229,532	1,031	SH		DFND	2	0	0	1,031
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,913,083	8,593	SH		SOLE		0	0	8,593
AUTOMATIC DATA PROCESSING IN	COM	053015103	333,945	1,500	SH	Put	SOLE		0	0	1,500
AUTONATION INC	COM	05329W102	222,231	1,654	SH		SOLE		0	0	1,654
AUTOZONE INC	COM	053332102	322,878	131	SH		SOLE		0	0	131
BJS WHSL CLUB HLDGS INC	COM	05550J101	91,284	1,200	SH	Put	SOLE		0	0	1,200
BJS WHSL CLUB HLDGS INC	COM	05550J101	138,600	1,822	SH		SOLE		0	0	1,822
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	207,254	27,127	SH		SOLE		0	0	27,127
BADGER METER INC	COM	056525108	1,119,789	9,192	SH		SOLE		0	0	9,192
BALL CORP	COM	058498106	2,016,973	36,599	SH		DFND	2	944	0	35,655
BALL CORP	COM	058498106	303,105	5,500	SH	Put	SOLE		0	0	5,500
BALL CORP	COM	058498106	357,014	6,478	SH		SOLE		0	0	6,478
BANCO SANTANDER S.A.	ADR	05964H105	53,045	14,375	SH		SOLE		0	0	14,375
BANCORP INC DEL	COM	05969A105	368,929	13,247	SH		SOLE		0	0	13,247
BANK AMERICA CORP	COM	060505104	488,260	17,072	SH		DFND	1	17,072	0	0
BANK AMERICA CORP	COM	060505104	559,313	19,556	SH		DFND	2	0	0	19,556
BANK AMERICA CORP	COM	060505104	6,836,928	239,053	SH		SOLE		0	0	239,053
BANK AMERICA CORP	COM	060505104	125,840	4,400	SH	Put	SOLE		0	0	4,400
BANK NEW YORK MELLON CORP	COM	064058100	681,600	15,000	SH		DFND	1	15,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	56,800	1,250	SH		DFND	2	0	0	1,250
BANK NEW YORK MELLON CORP	COM	064058100	324,998	7,152	SH		SOLE		0	0	7,152
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,750,664	51,189	SH		SOLE		0	0	51,189
BAUSCH HEALTH COS INC	COM	071734107	156,776	19,355	SH		SOLE		0	0	19,355
THE BEACHBODY COMPANY INC	COM CL A	073463101	5,786	12,000	SH		SOLE		0	0	12,000
BEAM GLOBAL	COM	07373B109	599,314	37,669	SH		SOLE		0	0	37,669
BECTON DICKINSON & CO	COM	075887109	949,564	3,836	SH		DFND	1	3,836	0	0
BECTON DICKINSON & CO	COM	075887109	111,145	449	SH		DFND	2	0	0	449
BECTON DICKINSON & CO	COM	075887109	1,737,501	7,019	SH		SOLE		0	0	7,019
BERKLEY W R CORP	COM	084423102	2,248,829	36,120	SH		SOLE		0	0	36,120
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	354,162	1,147	SH		DFND	1	1,147	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,037,417	58,417	SH		DFND	2	418	0	57,999
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,541,004	82,719	SH		SOLE		0	0	82,719
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	988,064	3,200	SH	Put	SOLE		0	0	3,200
BHP GROUP LTD	SPONSORED ADS	088606108	25,237	398	SH		DFND	2	0	0	398
BHP GROUP LTD	SPONSORED ADS	088606108	293,512	4,629	SH		SOLE		0	0	4,629
BLACK HILLS CORP	COM	092113109	208,807	3,309	SH		SOLE		0	0	3,309
BLACKROCK INVT QUALITY MUN T	COM	09247D105	157,224	13,026	SH		SOLE		0	0	13,026
BLACKROCK INC	COM	09247X101	80,294	120	SH		DFND	1	120	0	0
BLACKROCK INC	COM	09247X101	4,151,397	6,204	SH		DFND	2	149	0	6,055
BLACKROCK INC	COM	09247X101	6,669,963	9,968	SH		SOLE		0	0	9,968
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	682,586	31,427	SH		SOLE		0	0	31,427
BLACKSTONE INC	COM	09260D107	462,723	3,457	SH		DFND	2	0	0	3,457
BLACKSTONE INC	COM	09260D107	18,805,414	147,346	SH		SOLE		0	0	147,346
BLOOM ENERGY CORP	COM CL A	093712107	208,029	10,438	SH		SOLE		0	0	10,438
BLOOMIN BRANDS INC	COM	094235108	412,105	16,066	SH		SOLE		0	0	16,066
BOEING CO	COM	097023105	106,215	500	SH		DFND	1	500	0	0
BOEING CO	COM	097023105	315,963	1,487	SH		DFND	2	0	0	1,487
BOEING CO	COM	097023105	42,486	200	SH	Call	SOLE		0	0	200
BOEING CO	COM	097023105	9,544,402	44,930	SH		SOLE		0	0	44,930
BOEING CO	COM	097023105	913,449	4,300	SH	Put	SOLE		0	0	4,300
BOOKING HOLDINGS INC	COM	09857L108	193,626	73	SH		DFND	2	0	0	73
BOOKING HOLDINGS INC	COM	09857L108	669,675	252	SH		SOLE		0	0	252
BOOT BARN HLDGS INC	COM	099406100	356,912	4,657	SH		SOLE		0	0	4,657
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	596,010	6,430	SH		SOLE		0	0	6,430
BORGWARNER INC	COM	099724106	211,248	4,302	SH		SOLE		0	0	4,302
BOSTON SCIENTIFIC CORP	COM	101137107	10,206	204	SH		DFND	2	0	0	204
BOSTON SCIENTIFIC CORP	COM	101137107	343,919	6,874	SH		SOLE		0	0	6,874
SRH TOTAL RETURN FUND INC	COM	101507101	74,177	6,040	SH		DFND	2	0	0	6,040
SRH TOTAL RETURN FUND INC	COM	101507101	527,365	42,945	SH		SOLE		0	0	42,945
BRINKER INTL INC	COM	109641100	1,419,452	37,354	SH		SOLE		0	0	37,354
BRINKER INTL INC	COM	109641100	1,406,000	37,000	SH	Put	SOLE		0	0	37,000
BRINKS CO	COM	109696104	202,070	3,025	SH		SOLE		0	0	3,025
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,198	75	SH		DFND	1	75	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,354,998	33,978	SH		DFND	2	421	0	33,557
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,369,818	135,187	SH		SOLE		0	0	135,187
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,011,926	14,600	SH	Put	SOLE		0	0	14,600
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	113,299	773	SH		DFND	2	0	0	773
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	258,845	1,766	SH		SOLE		0	0	1,766
BROADMARK RLTY CAP INC	COM	11135B100	1,386,172	294,930	SH		SOLE		0	0	294,930
BROADSTONE NET LEASE INC	COM	11135E203	521,697	30,670	SH		SOLE		0	0	30,670
BROADCOM INC	COM	11135F101	108,617	169	SH		DFND	2	0	0	169
BROADCOM INC	COM	11135F101	0	33,803	SH		SOLE		0	0	33,803
BROADCOM INC	COM	11135F101	0	600	SH	Call	SOLE		0	0	600
BROADCOM INC	COM	11135F101	0	3,700	SH	Put	SOLE		0	0	3,700
BROOKFIELD CORP	CL A LTD VT SH	11271J107	215,094	6,600	SH		DFND	1	6,600	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	56,352	2,340	SH		DFND	2	0	0	2,340
BROOKFIELD CORP	CL A LTD VT SH	11271J107	189,178	7,856	SH		SOLE		0	0	7,856
BROWN FORMAN CORP	CL A	115637100	179,273	2,750	SH		DFND	2	0	0	2,750
BROWN FORMAN CORP	CL A	115637100	264,020	4,050	SH		SOLE		0	0	4,050
BROWN FORMAN CORP	CL B	115637209	166,202	2,586	SH		DFND	2	0	0	2,586
BROWN FORMAN CORP	CL B	115637209	1,534,769	23,880	SH		SOLE		0	0	23,880
BRUNSWICK CORP	COM	117043109	233,234	2,844	SH		SOLE		0	0	2,844
BUCKLE INC	COM	118440106	412,017	11,544	SH		SOLE		0	0	11,544
BUZZFEED INC	CLASS A COM	12430A102	22,600	20,000	SH		SOLE		0	0	20,000
CBOE GLOBAL MKTS INC	COM	12503M108	2,416,320	18,000	SH	Put	SOLE		0	0	18,000
CBOE GLOBAL MKTS INC	COM	12503M108	2,623,110	19,540	SH		SOLE		0	0	19,540
CBRE GBL REAL ESTATE INC FD	COM	12504G100	63,147	11,892	SH		SOLE		0	0	11,892
CBRE GROUP INC	CL A	12504L109	19,732	271	SH		DFND	2	0	0	271
CBRE GROUP INC	CL A	12504L109	226,864	3,116	SH		SOLE		0	0	3,116
CDW CORP	COM	12514G108	13,447	69	SH		DFND	2	0	0	69
CDW CORP	COM	12514G108	116,934	600	SH	Put	SOLE		0	0	600
CDW CORP	COM	12514G108	1,022,592	5,247	SH		SOLE		0	0	5,247
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,087	21	SH		DFND	2	0	0	21
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,299,404	23,140	SH		SOLE		0	0	23,140
THE CIGNA GROUP	COM	125523100	263,054	1,029	SH		DFND	2	0	0	1,029
THE CIGNA GROUP	COM	125523100	878,757	3,439	SH		SOLE		0	0	3,439
CME GROUP INC	COM	12572Q105	7,086	37	SH		DFND	2	0	0	37
CME GROUP INC	COM	12572Q105	3,080,529	16,085	SH		SOLE		0	0	16,085
CME GROUP INC	COM	12572Q105	478,800	2,500	SH	Put	SOLE		0	0	2,500
CSX CORP	COM	126408103	355,061	11,859	SH		DFND	2	0	0	11,859
CSX CORP	COM	126408103	647,486	21,626	SH		SOLE		0	0	21,626
CTS CORP	COM	126501105	98,920	2,000	SH		DFND	2	0	0	2,000
CTS CORP	COM	126501105	487,676	9,860	SH		SOLE		0	0	9,860
CVB FINL CORP	COM	126600105	321,607	19,281	SH		SOLE		0	0	19,281
CVS HEALTH CORP	COM	126650100	745,305	10,030	SH		DFND	2	0	0	10,030
CVS HEALTH CORP	COM	126650100	3,516,514	47,322	SH		SOLE		0	0	47,322
CADENCE DESIGN SYSTEM INC	COM	127387108	288,347	1,372	SH		SOLE		0	0	1,372
CAMDEN PPTY TR	SH BEN INT	133131102	227,497	2,170	SH		SOLE		0	0	2,170
CANADIAN NATL RY CO	COM	136375102	5,156,728	59,158	SH		DFND	2	1,562	0	57,596
CANADIAN NATL RY CO	COM	136375102	107,983	1,239	SH		SOLE		0	0	1,239
CANADIAN PAC RY LTD	COM	13645T100	632,235	8,217	SH		SOLE		0	0	8,217
CANOPY GROWTH CORP	COM	138035100	665,886	380,506	SH		SOLE		0	0	380,506
CAPITAL ONE FINL CORP	COM	14040H105	1,744,786	18,145	SH		DFND	2	377	0	17,768
CAPITAL ONE FINL CORP	COM	14040H105	430,772	4,480	SH		SOLE		0	0	4,480
CARDINAL HEALTH INC	COM	14149Y108	2,358,248	31,235	SH		SOLE		0	0	31,235
CARETRUST REIT INC	COM	14174T107	263,214	13,443	SH		SOLE		0	0	13,443
CARLISLE COS INC	COM	142339100	1,676,114	7,414	SH		SOLE		0	0	7,414
CARNIVAL CORP	COMMON STOCK	143658300	1,776	175	SH		DFND	2	0	0	175
CARNIVAL CORP	COMMON STOCK	143658300	21,315	2,100	SH	Call	SOLE		0	0	2,100
CARNIVAL CORP	COMMON STOCK	143658300	81,180	7,998	SH		SOLE		0	0	7,998
CASEYS GEN STORES INC	COM	147528103	5,412	25	SH		DFND	2	0	0	25
CASEYS GEN STORES INC	COM	147528103	1,748,618	8,078	SH		SOLE		0	0	8,078
CATALYST PHARMACEUTICALS INC	COM	14888U101	762,614	45,996	SH		SOLE		0	0	45,996
CATERPILLAR INC	COM	149123101	4,147,019	18,122	SH		DFND	2	364	0	17,758
CATERPILLAR INC	COM	149123101	114,420	500	SH	Put	SOLE		0	0	500
CATERPILLAR INC	COM	149123101	137,304	600	SH	Call	SOLE		0	0	600
CATERPILLAR INC	COM	149123101	5,801,283	25,351	SH		SOLE		0	0	25,351
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	360,951	7,900	SH		SOLE		0	0	7,900
CELANESE CORP DEL	COM	150870103	307,406	2,823	SH		SOLE		0	0	2,823
CELSIUS HLDGS INC	COM NEW	15118V207	206,056	2,217	SH		SOLE		0	0	2,217
CENTENE CORP DEL	COM	15135B101	537,664	8,506	SH		DFND	2	168	0	8,338
CENTENE CORP DEL	COM	15135B101	364,543	5,767	SH		SOLE		0	0	5,767
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,503	7	SH		DFND	1	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,576	10	SH		DFND	2	0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,576,821	7,206	SH		SOLE		0	0	7,206
CHEESECAKE FACTORY INC	COM	163072101	343,315	9,795	SH		DFND	2	0	0	9,795
CHEESECAKE FACTORY INC	COM	163072101	423,466	12,082	SH		SOLE		0	0	12,082
CHENIERE ENERGY INC	COM NEW	16411R208	4,356,824	27,645	SH		DFND	2	784	0	26,861
CHENIERE ENERGY INC	COM NEW	16411R208	817,149	5,185	SH		SOLE		0	0	5,185
CHEVRON CORP NEW	COM	166764100	5,006,402	30,684	SH		DFND	1	30,684	0	0
CHEVRON CORP NEW	COM	166764100	1,721,776	10,553	SH		DFND	2	0	0	10,553
CHEVRON CORP NEW	COM	166764100	9,107,329	55,818	SH		SOLE		0	0	55,818
CHEVRON CORP NEW	COM	166764100	636,324	3,900	SH	Put	SOLE		0	0	3,900
CHICOS FAS INC	COM	168615102	482,323	87,695	SH		SOLE		0	0	87,695
CHIMERA INVT CORP	COM NEW	16934Q208	446,203	79,114	SH		SOLE		0	0	79,114
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,083	10	SH		DFND	2	0	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,117,187	654	SH		SOLE		0	0	654
CHURCH & DWIGHT CO INC	COM	171340102	2,879,113	32,565	SH		DFND	2	538	0	32,027
CHURCH & DWIGHT CO INC	COM	171340102	186,987	2,115	SH		SOLE		0	0	2,115
CIENA CORP	COM NEW	171779309	356,768	6,793	SH		DFND	2	0	0	6,793
CIENA CORP	COM NEW	171779309	51,942	989	SH		SOLE		0	0	989
CISCO SYS INC	COM	17275R102	2,840,029	54,328	SH		DFND	1	54,328	0	0
CISCO SYS INC	COM	17275R102	1,055,388	20,189	SH		DFND	2	164	0	20,025
CISCO SYS INC	COM	17275R102	14,265,628	272,896	SH		SOLE		0	0	272,896
CINTAS CORP	COM	172908105	613,981	1,327	SH		SOLE		0	0	1,327
CITIGROUP INC	COM NEW	172967424	89,560	1,910	SH		DFND	2	0	0	1,910
CITIGROUP INC	COM NEW	172967424	0	94,416	SH		SOLE		0	0	94,416
CITIZENS FINL GROUP INC	COM	174610105	230,286	7,583	SH		SOLE		0	0	7,583
CLEANSPARK INC	COM NEW	18452B209	900,342	323,864	SH		SOLE		0	0	323,864
CLEVER LEAVES HOLDINGS INC	COM	186760104	19,938	52,208	SH		SOLE		0	0	52,208
CLOROX CO DEL	COM	189054109	2,374	15	SH		DFND	2	0	0	15
CLOROX CO DEL	COM	189054109	189,888	1,200	SH	Put	SOLE		0	0	1,200
CLOROX CO DEL	COM	189054109	393,673	2,488	SH		SOLE		0	0	2,488
CLOUDFLARE INC	CL A COM	18915M107	16,710	271	SH		DFND	2	0	0	271
CLOUDFLARE INC	CL A COM	18915M107	710,658	11,525	SH		SOLE		0	0	11,525
COCA COLA CO	COM	191216100	3,619,414	58,349	SH		DFND	2	0	0	58,349
COCA COLA CO	COM	191216100	372,180	6,000	SH	Put	SOLE		0	0	6,000
COCA COLA CO	COM	191216100	4,085,984	65,871	SH		SOLE		0	0	65,871
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,656	60	SH		DFND	2	0	0	60
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	425,544	6,984	SH		SOLE		0	0	6,984
COLGATE PALMOLIVE CO	COM	194162103	56,363	750	SH		DFND	2	0	0	750
COLGATE PALMOLIVE CO	COM	194162103	405,810	5,400	SH	Put	SOLE		0	0	5,400
COLGATE PALMOLIVE CO	COM	194162103	3,509,043	46,694	SH		SOLE		0	0	46,694
COMCAST CORP NEW	CL A	20030N101	11,373	300	SH		DFND	1	300	0	0
COMCAST CORP NEW	CL A	20030N101	494,435	13,042	SH		DFND	2	582	0	12,460
COMCAST CORP NEW	CL A	20030N101	34,119	900	SH	Put	SOLE		0	0	900
COMCAST CORP NEW	CL A	20030N101	2,099,265	55,375	SH		SOLE		0	0	55,375
COMERICA INC	COM	200340107	1,126,532	25,945	SH		DFND	1	25,945	0	0
COMERICA INC	COM	200340107	1,910	44	SH		DFND	2	0	0	44
COMERICA INC	COM	200340107	239,598	5,518	SH		SOLE		0	0	5,518
COMMERCE BANCSHARES INC	COM	200525103	2,292,992	39,297	SH		SOLE		0	0	39,297
COMSTOCK RES INC	COM	205768302	146,021	13,533	SH		SOLE		0	0	13,533
CONOCOPHILLIPS	COM	20825C104	228,183	2,300	SH		DFND	1	2,300	0	0
CONOCOPHILLIPS	COM	20825C104	222,826	2,246	SH		DFND	2	0	0	2,246
CONOCOPHILLIPS	COM	20825C104	2,409,890	24,291	SH		SOLE		0	0	24,291
CONSOLIDATED EDISON INC	COM	209115104	4,198,104	43,881	SH		SOLE		0	0	43,881
CONSTELLATION BRANDS INC	CL A	21036P108	2,573,279	11,392	SH		DFND	2	318	0	11,074
CONSTELLATION BRANDS INC	CL A	21036P108	9,261,643	41,001	SH		SOLE		0	0	41,001
COPART INC	COM	217204106	15,042	200	SH		DFND	2	0	0	200
COPART INC	COM	217204106	218,863	2,910	SH		SOLE		0	0	2,910
CORCEPT THERAPEUTICS INC	COM	218352102	498,353	23,008	SH		SOLE		0	0	23,008
CORNING INC	COM	219350105	1,557,541	44,148	SH		DFND	1	44,148	0	0
CORNING INC	COM	219350105	14,183	402	SH		DFND	2	0	0	402
CORNING INC	COM	219350105	130,536	3,700	SH	Put	SOLE		0	0	3,700
CORNING INC	COM	219350105	2,620,236	74,270	SH		SOLE		0	0	74,270
CORTEVA INC	COM	22052L104	48,652	807	SH		DFND	2	0	0	807
CORTEVA INC	COM	22052L104	678,167	11,245	SH		SOLE		0	0	11,245
COSTCO WHSL CORP NEW	COM	22160K105	3,803,475	7,655	SH		DFND	2	379	0	7,276
COSTCO WHSL CORP NEW	COM	22160K105	10,110,441	20,348	SH		SOLE		0	0	20,348
COSTCO WHSL CORP NEW	COM	22160K105	1,540,297	3,100	SH	Put	SOLE		0	0	3,100
CRANE HLDGS CO	COM	224441105	227,000	2,000	SH		DFND	2	0	0	2,000
CRANE HLDGS CO	COM	224441105	13,734	121	SH		SOLE		0	0	121
CROCS INC	COM	227046109	8,598	68	SH		DFND	2	0	0	68
CROCS INC	COM	227046109	668,747	5,289	SH		SOLE		0	0	5,289
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,216	38	SH		DFND	2	0	0	38
CROWDSTRIKE HLDGS INC	CL A	22788C105	646,224	4,708	SH		SOLE		0	0	4,708
CROWN CASTLE INC	COM	22822V101	471,310	3,521	SH		DFND	2	0	0	3,521
CROWN CASTLE INC	COM	22822V101	843,682	6,304	SH		SOLE		0	0	6,304
CULLEN FROST BANKERS INC	COM	229899109	1,727,064	16,395	SH		SOLE		0	0	16,395
CUMMINS INC	COM	231021106	737,599	3,088	SH		DFND	2	0	0	3,088
CUMMINS INC	COM	231021106	2,118,274	8,868	SH		SOLE		0	0	8,868
CURTISS WRIGHT CORP	COM	231561101	246,764	1,400	SH		DFND	2	0	0	1,400
CURTISS WRIGHT CORP	COM	231561101	8,989	51	SH		SOLE		0	0	51
DBX ETF TR	XTRACK MSCI EAFE	233051200	451,787	12,835	SH		DFND	2	267	0	12,568
DBX ETF TR	XTRACK MSCI EAFE	233051200	39,354	1,118	SH		SOLE		0	0	1,118
D R HORTON INC	COM	23331A109	2,023,373	20,712	SH		SOLE		0	0	20,712
DTE ENERGY CO	COM	233331107	21,032	192	SH		DFND	2	0	0	192
DTE ENERGY CO	COM	233331107	248,339	2,267	SH		SOLE		0	0	2,267
DANAHER CORPORATION	COM	235851102	10,006,017	39,700	SH		DFND	2	964	0	38,736
DANAHER CORPORATION	COM	235851102	151,224	600	SH	Call	SOLE		0	0	600
DANAHER CORPORATION	COM	235851102	5,871,591	23,296	SH		SOLE		0	0	23,296
DANAHER CORPORATION	COM	235851102	1,159,384	4,600	SH	Put	SOLE		0	0	4,600
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	374,720	8,000	SH		SOLE		0	0	8,000
DARDEN RESTAURANTS INC	COM	237194105	65,322	421	SH		DFND	2	0	0	421
DARDEN RESTAURANTS INC	COM	237194105	970,777	6,257	SH		SOLE		0	0	6,257
DECKERS OUTDOOR CORP	COM	243537107	9,890	22	SH		DFND	2	0	0	22
DECKERS OUTDOOR CORP	COM	243537107	735,464	1,636	SH		SOLE		0	0	1,636
DEERE & CO	COM	244199105	3,133,981	7,591	SH		DFND	2	92	0	7,499
DEERE & CO	COM	244199105	701,896	1,700	SH	Put	SOLE		0	0	1,700
DEERE & CO	COM	244199105	17,106,598	41,432	SH		SOLE		0	0	41,432
DELTA AIR LINES INC DEL	COM NEW	247361702	2,176,837	62,338	SH		SOLE		0	0	62,338
DENISON MINES CORP	COM	248356107	13,080	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	59,163	1,169	SH		DFND	2	0	0	1,169
DEVON ENERGY CORP NEW	COM	25179M103	351,412	6,944	SH		SOLE		0	0	6,944
DEXCOM INC	COM	252131107	351,060	3,022	SH		SOLE		0	0	3,022
DIAGEO PLC	SPON ADR NEW	25243Q205	272,676	1,505	SH		DFND	2	0	0	1,505
DIAGEO PLC	SPON ADR NEW	25243Q205	656,665	3,624	SH		SOLE		0	0	3,624
DIAMONDBACK ENERGY INC	COM	25278X109	49,067	363	SH		DFND	2	0	0	363
DIAMONDBACK ENERGY INC	COM	25278X109	216,272	1,600	SH	Put	SOLE		0	0	1,600
DIAMONDBACK ENERGY INC	COM	25278X109	889,315	6,579	SH		SOLE		0	0	6,579
DIEBOLD NIXDORF INC	COM STK	253651103	52,103	43,419	SH		SOLE		0	0	43,419
DIGITAL RLTY TR INC	COM	253868103	1,868	19	SH		DFND	2	0	0	19
DIGITAL RLTY TR INC	COM	253868103	247,863	2,521	SH		SOLE		0	0	2,521
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	52,700	1,000	SH		DFND	2	0	0	1,000
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	214,499	4,070	SH		SOLE		0	0	4,070
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	309,572	6,957	SH		SOLE		0	0	6,957
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	30,601	1,201	SH		DFND	2	0	0	1,201
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	496,325	19,479	SH		SOLE		0	0	19,479
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	357,388	9,612	SH		SOLE		0	0	9,612
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	489,796	26,765	SH		SOLE		0	0	26,765
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	642,301	8,777	SH		DFND	2	0	0	8,777
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	144,672	1,977	SH		SOLE		0	0	1,977
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	358,574	20,247	SH		SOLE		0	0	20,247
DISNEY WALT CO	COM	254687106	1,702,235	17,000	SH		DFND	1	17,000	0	0
DISNEY WALT CO	COM	254687106	6,172,539	61,645	SH		DFND	2	586	0	61,059
DISNEY WALT CO	COM	254687106	5,278,657	52,718	SH		SOLE		0	0	52,718
DISNEY WALT CO	COM	254687106	250,325	2,500	SH	Put	SOLE		0	0	2,500
DISCOVER FINL SVCS	COM	254709108	13,343	135	SH		DFND	2	135	0	0
DISCOVER FINL SVCS	COM	254709108	466,174	4,716	SH		SOLE		0	0	4,716
DOCUSIGN INC	COM	256163106	603,501	10,352	SH		SOLE		0	0	10,352
DOLLAR GEN CORP NEW	COM	256677105	2,891,017	13,737	SH		DFND	2	410	0	13,327
DOLLAR GEN CORP NEW	COM	256677105	743,597	3,533	SH		SOLE		0	0	3,533
DOMINION ENERGY INC	COM	25746U109	55,910	1,000	SH		DFND	1	1,000	0	0
DOMINION ENERGY INC	COM	25746U109	1,062	19	SH		DFND	2	0	0	19
DOMINION ENERGY INC	COM	25746U109	380,674	6,809	SH		SOLE		0	0	6,809
DOMINOS PIZZA INC	COM	25754A201	390,635	1,184	SH		SOLE		0	0	1,184
DONALDSON INC	COM	257651109	2,637,171	40,361	SH		SOLE		0	0	40,361
DOORDASH INC	CL A	25809K105	57,204	900	SH	Call	SOLE		0	0	900
DOORDASH INC	CL A	25809K105	148,505	2,336	SH		SOLE		0	0	2,336
DOVER CORP	COM	260003108	476,058	3,133	SH		SOLE		0	0	3,133
DOW INC	COM	260557103	65,565	1,196	SH		DFND	1	1,196	0	0
DOW INC	COM	260557103	38,922	710	SH		DFND	2	0	0	710
DOW INC	COM	260557103	0	18,778	SH		SOLE		0	0	18,778
DRAFTKINGS INC NEW	COM CL A	26142V105	12,700	656	SH		DFND	2	0	0	656
DRAFTKINGS INC NEW	COM CL A	26142V105	265,926	13,736	SH		SOLE		0	0	13,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	102,258	1,060	SH		DFND	1	1,060	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	187,386	1,942	SH		DFND	2	0	0	1,942
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,677,970	27,760	SH		SOLE		0	0	27,760
DUPONT DE NEMOURS INC	COM	26614N102	138,783	1,934	SH		DFND	2	0	0	1,934
DUPONT DE NEMOURS INC	COM	26614N102	0	11,548	SH		SOLE		0	0	11,548
E L F BEAUTY INC	COM	26856L103	1,153,888	14,012	SH		SOLE		0	0	14,012
EOG RES INC	COM	26875P101	2,024,726	17,663	SH		DFND	2	274	0	17,389
EOG RES INC	COM	26875P101	1,238,371	10,803	SH		SOLE		0	0	10,803
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	292,149	9,677	SH		SOLE		0	0	9,677
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	436,010	16,789	SH		SOLE		0	0	16,789
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	224,547	7,211	SH		SOLE		0	0	7,211
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	470,768	9,845	SH		SOLE		0	0	9,845
EASTMAN CHEM CO	COM	277432100	1,332,434	15,798	SH		SOLE		0	0	15,798
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	839,037	71,897	SH		SOLE		0	0	71,897
EBAY INC.	COM	278642103	323,901	7,300	SH	Put	SOLE		0	0	7,300
EBAY INC.	COM	278642103	506,793	11,422	SH		SOLE		0	0	11,422
ECOLAB INC	COM	278865100	1,595,953	9,641	SH		DFND	2	0	0	9,641
ECOLAB INC	COM	278865100	154,576	934	SH		SOLE		0	0	934
EDISON INTL	COM	281020107	486,213	6,888	SH		SOLE		0	0	6,888
EDWARDS LIFESCIENCES CORP	COM	28176E108	703,867	8,508	SH		DFND	2	0	0	8,508
EDWARDS LIFESCIENCES CORP	COM	28176E108	658,490	7,960	SH		SOLE		0	0	7,960
EMERSON ELEC CO	COM	291011104	740,422	8,497	SH		DFND	2	0	0	8,497
EMERSON ELEC CO	COM	291011104	745,924	8,560	SH		SOLE		0	0	8,560
ASPEN TECHNOLOGY INC	COM	29109X106	32,271	141	SH		DFND	2	0	0	141
ASPEN TECHNOLOGY INC	COM	29109X106	168,055	734	SH		SOLE		0	0	734
EMPLOYERS HLDGS INC	COM	292218104	449,421	10,780	SH		SOLE		0	0	10,780
ENBRIDGE INC	COM	29250N105	116,548	3,055	SH		DFND	2	0	0	3,055
ENBRIDGE INC	COM	29250N105	109,166	2,862	SH		SOLE		0	0	2,862
ENCORE WIRE CORP	COM	292562105	451,464	2,436	SH		SOLE		0	0	2,436
ENCORE ENERGY CORP	COM NEW	29259W700	34,976	15,408	SH		SOLE		0	0	15,408
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	62,350	5,000	SH		DFND	1	5,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,102,448	88,408	SH		SOLE		0	0	88,408
ENSIGN GROUP INC	COM	29358P101	505,252	5,288	SH		SOLE		0	0	5,288
ENTEGRIS INC	COM	29362U104	244,219	2,978	SH		SOLE		0	0	2,978
ENTERGY CORP NEW	COM	29364G103	32,224	299	SH		DFND	2	0	0	299
ENTERGY CORP NEW	COM	29364G103	323,112	2,999	SH		SOLE		0	0	2,999
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,275	667	SH		DFND	2	0	0	667
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,412,535	54,538	SH		SOLE		0	0	54,538
ENVISTA HOLDINGS CORPORATION	COM	29415F104	22,320	546	SH		DFND	2	0	0	546
ENVISTA HOLDINGS CORPORATION	COM	29415F104	200,966	4,916	SH		SOLE		0	0	4,916
EQUINIX INC	COM	29444U700	66,336	92	SH		DFND	2	0	0	92
EQUINIX INC	COM	29444U700	2,357,638	3,270	SH		SOLE		0	0	3,270
EQUITRANS MIDSTREAM CORP	COM	294600101	180,176	31,172	SH		SOLE		0	0	31,172
ESSENTIAL UTILS INC	COM	29670G102	1,742,231	39,914	SH		DFND	2	0	0	39,914
ESSENTIAL UTILS INC	COM	29670G102	52,020	1,192	SH		SOLE		0	0	1,192
ESSEX PPTY TR INC	COM	297178105	36,846,941	176,183	SH		SOLE		0	0	176,183
ETON PHARMACEUTICALS INC	COM	29772L108	169,400	44,000	SH		SOLE		0	0	44,000
EVERGY INC	COM	30034W106	73,283	1,199	SH		DFND	2	0	0	1,199
EVERGY INC	COM	30034W106	418,700	6,850	SH		SOLE		0	0	6,850
EVERSOURCE ENERGY	COM	30040W108	86,477	1,105	SH		DFND	2	0	0	1,105
EVERSOURCE ENERGY	COM	30040W108	2,263,725	28,926	SH		SOLE		0	0	28,926
EXACT SCIENCES CORP	COM	30063P105	15,935	235	SH		DFND	2	0	0	235
EXACT SCIENCES CORP	COM	30063P105	350,374	5,167	SH		SOLE		0	0	5,167
EXELON CORP	COM	30161N101	31,989	764	SH		DFND	2	114	0	650
EXELON CORP	COM	30161N101	661,215	15,785	SH		SOLE		0	0	15,785
EXTRA SPACE STORAGE INC	COM	30225T102	2,444	15	SH		DFND	2	0	0	15
EXTRA SPACE STORAGE INC	COM	30225T102	647,973	3,977	SH		SOLE		0	0	3,977
EXXON MOBIL CORP	COM	30231G102	1,973,445	17,996	SH		DFND	1	17,996	0	0
EXXON MOBIL CORP	COM	30231G102	4,983,505	45,445	SH		DFND	2	1,035	0	44,410
EXXON MOBIL CORP	COM	30231G102	22,920,300	209,012	SH		SOLE		0	0	209,012
EXXON MOBIL CORP	COM	30231G102	1,754,560	16,000	SH	Put	SOLE		0	0	16,000
FMC CORP	COM NEW	302491303	6,229	51	SH		DFND	2	0	0	51
FMC CORP	COM NEW	302491303	320,073	2,621	SH		SOLE		0	0	2,621
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	109,402	24,640	SH		SOLE		0	0	24,640
META PLATFORMS INC	CL A	30303M102	346,946	1,637	SH		DFND	1	1,637	0	0
META PLATFORMS INC	CL A	30303M102	1,553,308	7,329	SH		DFND	2	0	0	7,329
META PLATFORMS INC	CL A	30303M102	16,039,822	75,681	SH		SOLE		0	0	75,681
META PLATFORMS INC	CL A	30303M102	233,134	1,100	SH	Call	SOLE		0	0	1,100
META PLATFORMS INC	CL A	30303M102	657,014	3,100	SH	Put	SOLE		0	0	3,100
FAIR ISAAC CORP	COM	303250104	210,807	300	SH	Put	SOLE		0	0	300
FAIR ISAAC CORP	COM	303250104	562,855	801	SH		SOLE		0	0	801
FASTENAL CO	COM	311900104	31,069	576	SH		DFND	2	0	0	576
FASTENAL CO	COM	311900104	134,850	2,500	SH	Put	SOLE		0	0	2,500
FASTENAL CO	COM	311900104	566,124	10,495	SH		SOLE		0	0	10,495
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	0	20,593	SH		SOLE		0	0	20,593
FAZE HOLDINGS INC	COMMON STOCK	31423J102	13,154	28,602	SH		SOLE		0	0	28,602
FEDEX CORP	COM	31428X106	227,088	994	SH		DFND	2	0	0	994
FEDEX CORP	COM	31428X106	1,596,781	6,988	SH		SOLE		0	0	6,988
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	47,950	1,000	SH		DFND	2	0	0	1,000
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,506,425	31,417	SH		SOLE		0	0	31,417
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	66,603,357	1,017,156	SH		SOLE		0	0	1,017,156
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	40,932,690	906,593	SH		SOLE		0	0	906,593
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	33,247,124	1,481,601	SH		SOLE		0	0	1,481,601
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	68,881,893	1,527,315	SH		SOLE		0	0	1,527,315
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	87,036	1,416	SH		DFND	2	0	0	1,416
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	92,849,320	1,510,482	SH		SOLE		0	0	1,510,482
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	62,051,891	1,173,225	SH		SOLE		0	0	1,173,225
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,170,476	24,670	SH		SOLE		0	0	24,670
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	174,259,271	1,529,261	SH		SOLE		0	0	1,529,261
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,293,896	174,682	SH		SOLE		0	0	174,682
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,708,821	66,621	SH		SOLE		0	0	66,621
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,538,936	40,413	SH		SOLE		0	0	40,413
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	18,726,463	751,765	SH		SOLE		0	0	751,765
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	17,087,345	389,944	SH		SOLE		0	0	389,944
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	46,278,376	1,264,437	SH		SOLE		0	0	1,264,437
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	19,452,381	426,681	SH		SOLE		0	0	426,681
FIDELITY NATL INFORMATION SV	COM	31620M106	76,062	1,400	SH		DFND	1	1,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	283,534	5,219	SH		SOLE		0	0	5,219
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	94,311	2,700	SH		DFND	1	2,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	191,770	5,490	SH		SOLE		0	0	5,490
FIFTH THIRD BANCORP	COM	316773100	1,982,648	74,424	SH		SOLE		0	0	74,424
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,331	524	SH		DFND	2	0	0	524
FIRST REP BK SAN FRANCISCO C	COM	33616C100	190,493	13,616	SH		SOLE		0	0	13,616
FIRST SOLAR INC	COM	336433107	994,845	4,574	SH		SOLE		0	0	4,574
FIRST SOLAR INC	COM	336433107	174,000	800	SH	Put	SOLE		0	0	800
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	313,697	8,837	SH		SOLE		0	0	8,837
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	544,236	3,681	SH		SOLE		0	0	3,681
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,003,412	49,886	SH		SOLE		0	0	49,886
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	253,923	5,940	SH		SOLE		0	0	5,940
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	164,201	11,201	SH		SOLE		0	0	11,201
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,513,540	64,957	SH		SOLE		0	0	64,957
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	297,766	18,657	SH		SOLE		0	0	18,657
FIRST WESTN FINL INC	COM	33751L105	275,695	13,924	SH		DFND	2	0	0	13,924
FISERV INC	COM	337738108	158,242	1,400	SH		DFND	2	0	0	1,400
FISERV INC	COM	337738108	192,151	1,700	SH	Put	SOLE		0	0	1,700
FISERV INC	COM	337738108	2,455,258	21,722	SH		SOLE		0	0	21,722
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,217	20	SH		DFND	2	0	0	20
FLEETCOR TECHNOLOGIES INC	COM	339041105	207,687	985	SH		SOLE		0	0	985
FLEXSHARES TR	MORNSTAR USMKT	33939L100	290,625	1,853	SH		SOLE		0	0	1,853
FLOOR & DECOR HLDGS INC	CL A	339750101	241,818	2,462	SH		SOLE		0	0	2,462
FORD MTR CO DEL	COM	345370860	12,600	1,000	SH		DFND	1	1,000	0	0
FORD MTR CO DEL	COM	345370860	302,137	23,979	SH		DFND	2	0	0	23,979
FORD MTR CO DEL	COM	345370860	1,309,849	103,956	SH		SOLE		0	0	103,956
FORTINET INC	COM	34959E109	832,017	12,519	SH		SOLE		0	0	12,519
FORTIVE CORP	COM	34959J108	17,452	256	SH		DFND	2	0	0	256
FORTIVE CORP	COM	34959J108	209,159	3,068	SH		SOLE		0	0	3,068
FOUR CORNERS PPTY TR INC	COM	35086T109	221,516	8,247	SH		SOLE		0	0	8,247
FREEPORT-MCMORAN INC	CL B	35671D857	28,637	700	SH		DFND	1	700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	656,606	16,050	SH		DFND	2	0	0	16,050
FREEPORT-MCMORAN INC	CL B	35671D857	2,801,002	68,467	SH		SOLE		0	0	68,467
GEO GROUP INC NEW	COM	36162J106	397,135	50,334	SH		SOLE		0	0	50,334
G III APPAREL GROUP LTD	COM	36237H101	435,695	28,019	SH		SOLE		0	0	28,019
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,296	28	SH		DFND	1	28	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	210,161	2,562	SH		DFND	2	11	0	2,551
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	0	5,703	SH		SOLE		0	0	5,703
GALLAGHER ARTHUR J & CO	COM	363576109	12,626	66	SH		DFND	2	0	0	66
GALLAGHER ARTHUR J & CO	COM	363576109	837,328	4,377	SH		SOLE		0	0	4,377
GENERAC HLDGS INC	COM	368736104	422,319	3,910	SH		SOLE		0	0	3,910
GENERAL DYNAMICS CORP	COM	369550108	2,534,965	11,108	SH		DFND	1	11,108	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,618	29	SH		DFND	2	0	0	29
GENERAL DYNAMICS CORP	COM	369550108	3,623,531	15,878	SH		SOLE		0	0	15,878
GENERAL ELECTRIC CO	COM NEW	369604301	8,222	86	SH		DFND	1	86	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	737,682	7,716	SH		DFND	2	34	0	7,682
GENERAL ELECTRIC CO	COM NEW	369604301	0	57,560	SH		SOLE		0	0	57,560
GENERAL MLS INC	COM	370334104	2,392,564	27,996	SH		DFND	2	0	0	27,996
GENERAL MLS INC	COM	370334104	801,243	9,376	SH		SOLE		0	0	9,376
GENERAL MTRS CO	COM	37045V100	1,452,000	39,586	SH		SOLE		0	0	39,586
GENUINE PARTS CO	COM	372460105	343,822	2,055	SH		DFND	2	0	0	2,055
GENUINE PARTS CO	COM	372460105	2,144,604	12,818	SH		SOLE		0	0	12,818
GENWORTH FINL INC	COM CL A	37247D106	373,608	74,424	SH		SOLE		0	0	74,424
GETTY RLTY CORP NEW	COM	374297109	238,735	6,626	SH		SOLE		0	0	6,626
GILEAD SCIENCES INC	COM	375558103	1,588,895	19,150	SH		DFND	1	19,150	0	0
GILEAD SCIENCES INC	COM	375558103	740,341	8,923	SH		DFND	2	0	0	8,923
GILEAD SCIENCES INC	COM	375558103	4,300,500	51,832	SH		SOLE		0	0	51,832
GLAUKOS CORP	COM	377322102	5,010	100	SH		DFND	2	0	0	100
GLAUKOS CORP	COM	377322102	1,002,000	20,000	SH		SOLE		0	0	20,000
GSK PLC	SPONSORED ADR	37733W204	8,539	240	SH		DFND	1	240	0	0
GSK PLC	SPONSORED ADR	37733W204	259,510	7,294	SH		SOLE		0	0	7,294
GLOBAL PMTS INC	COM	37940X102	542,991	5,160	SH		SOLE		0	0	5,160
GLOBAL PMTS INC	COM	37940X102	494,628	4,700	SH	Put	SOLE		0	0	4,700
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	273,460	6,845	SH		SOLE		0	0	6,845
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,323,604	31,817	SH		SOLE		0	0	31,817
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	3,991,298	323,969	SH		SOLE		0	0	323,969
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,995,021	49,260	SH		SOLE		0	0	49,260
GLOBAL X FDS	US PFD ETF	37954Y657	31,985,433	1,610,545	SH		SOLE		0	0	1,610,545
GLOBAL X FDS	US INFR DEV ETF	37954Y673	550,581	19,421	SH		SOLE		0	0	19,421
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,818,757	144,794	SH		SOLE		0	0	144,794
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	144,322	2,271	SH		DFND	2	0	0	2,271
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	0	34,491	SH		SOLE		0	0	34,491
GOLDMAN SACHS GROUP INC	COM	38141G104	1,250,567	3,823	SH		DFND	2	0	0	3,823
GOLDMAN SACHS GROUP INC	COM	38141G104	15,559,885	47,568	SH		SOLE		0	0	47,568
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,318,370	114,730	SH		SOLE		0	0	114,730
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,428,097	14,261	SH		SOLE		0	0	14,261
GOLDMAN SACHS BDC INC	SHS	38147U107	248,648	18,216	SH		SOLE		0	0	18,216
GOLUB CAP BDC INC	COM	38173M102	1,824,538	134,553	SH		SOLE		0	0	134,553
GRAINGER W W INC	COM	384802104	15,843	23	SH		DFND	2	0	0	23
GRAINGER W W INC	COM	384802104	3,290,091	4,776	SH		SOLE		0	0	4,776
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	352,719	18,079	SH		SOLE		0	0	18,079
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,911,750	75,000	SH	Put	SOLE		0	0	75,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,888,348	113,313	SH		SOLE		0	0	113,313
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	53,958	10,200	SH		DFND	2	0	0	10,200
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,153	218	SH		SOLE		0	0	218
HCA HEALTHCARE INC	COM	40412C101	105,472	400	SH		DFND	2	0	0	400
HCA HEALTHCARE INC	COM	40412C101	297,282	1,127	SH		SOLE		0	0	1,127
HP INC	COM	40434L105	202,676	6,905	SH		DFND	2	216	0	6,689
HP INC	COM	40434L105	1,106,452	37,699	SH		SOLE		0	0	37,699
HALLIBURTON CO	COM	406216101	2,787,137	88,089	SH		DFND	2	1,895	0	86,194
HALLIBURTON CO	COM	406216101	206,714	6,533	SH		SOLE		0	0	6,533
HARROW HEALTH INC	COM	415858109	222,180	10,500	SH		SOLE		0	0	10,500
HEALTHCARE RLTY TR	CL A COM	42226K105	695,438	35,977	SH		SOLE		0	0	35,977
HEICO CORP NEW	CL A	422806208	223,323	1,643	SH		SOLE		0	0	1,643
HELIOGEN INC	COMMON STOCK	42329E105	3,022	12,583	SH		SOLE		0	0	12,583
HERITAGE COMM CORP	COM	426927109	522,608	62,738	SH		DFND	1	62,738	0	0
HERON THERAPEUTICS INC	COM	427746102	53,315	35,308	SH		SOLE		0	0	35,308
HERSHEY CO	COM	427866108	22,388	88	SH		DFND	2	0	0	88
HERSHEY CO	COM	427866108	305,292	1,200	SH	Put	SOLE		0	0	1,200
HERSHEY CO	COM	427866108	456,624	1,795	SH		SOLE		0	0	1,795
HESS CORP	COM	42809H107	481,420	3,638	SH		SOLE		0	0	3,638
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	302,670	19,000	SH		DFND	1	19,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	75,771	4,756	SH		DFND	2	208	0	4,548
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	807,041	50,662	SH		SOLE		0	0	50,662
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,212,779	15,708	SH		SOLE		0	0	15,708
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,620,005	11,500	SH	Put	SOLE		0	0	11,500
HOLOGIC INC	COM	436440101	307,628	3,812	SH		SOLE		0	0	3,812
HOME DEPOT INC	COM	437076102	1,431,037	4,849	SH		DFND	1	4,849	0	0
HOME DEPOT INC	COM	437076102	11,063,964	37,490	SH		DFND	2	668	0	36,822
HOME DEPOT INC	COM	437076102	24,538,068	83,146	SH		SOLE		0	0	83,146
HOME DEPOT INC	COM	437076102	708,288	2,400	SH	Put	SOLE		0	0	2,400
HONEYWELL INTL INC	COM	438516106	191,120	1,000	SH		DFND	1	1,000	0	0
HONEYWELL INTL INC	COM	438516106	561,374	2,937	SH		DFND	2	0	0	2,937
HONEYWELL INTL INC	COM	438516106	0	15,674	SH		SOLE		0	0	15,674
HORMEL FOODS CORP	COM	440452100	1,588,119	39,822	SH		SOLE		0	0	39,822
HOST HOTELS & RESORTS INC	COM	44107P104	1,033,349	62,665	SH		SOLE		0	0	62,665
HUB GROUP INC	CL A	443320106	644,659	7,680	SH		SOLE		0	0	7,680
HUBSPOT INC	COM	443573100	350,325	817	SH		SOLE		0	0	817
HUMANA INC	COM	444859102	388,368	800	SH	Put	SOLE		0	0	800
HUMANA INC	COM	444859102	3,950,996	8,139	SH		SOLE		0	0	8,139
HUNT J B TRANS SVCS INC	COM	445658107	12,630,407	71,985	SH		SOLE		0	0	71,985
HUNTINGTON BANCSHARES INC	COM	446150104	23,800	2,125	SH		DFND	2	0	0	2,125
HUNTINGTON BANCSHARES INC	COM	446150104	308,853	27,576	SH		SOLE		0	0	27,576
HUNTINGTON INGALLS INDS INC	COM	446413106	223,798	1,081	SH		SOLE		0	0	1,081
ICICI BANK LIMITED	ADR	45104G104	993	46	SH		DFND	2	0	0	46
ICICI BANK LIMITED	ADR	45104G104	224,972	10,425	SH		SOLE		0	0	10,425
IDEXX LABS INC	COM	45168D104	23,504	47	SH		DFND	2	0	0	47
IDEXX LABS INC	COM	45168D104	387,390	775	SH		SOLE		0	0	775
ILLINOIS TOOL WKS INC	COM	452308109	732,211	3,008	SH		DFND	2	0	0	3,008
ILLINOIS TOOL WKS INC	COM	452308109	6,175,455	25,366	SH		SOLE		0	0	25,366
ILLUMINA INC	COM	452327109	22,092	95	SH		DFND	2	0	0	95
ILLUMINA INC	COM	452327109	370,698	1,594	SH		SOLE		0	0	1,594
ING GROEP N.V.	SPONSORED ADR	456837103	35,610	3,000	SH		DFND	2	0	0	3,000
ING GROEP N.V.	SPONSORED ADR	456837103	97,658	8,227	SH		SOLE		0	0	8,227
INSTALLED BLDG PRODS INC	COM	45780R101	347,736	3,050	SH		SOLE		0	0	3,050
INTEL CORP	COM	458140100	2,829,016	86,593	SH		DFND	1	86,593	0	0
INTEL CORP	COM	458140100	504,220	15,434	SH		DFND	2	0	0	15,434
INTEL CORP	COM	458140100	6,617,699	202,562	SH		SOLE		0	0	202,562
INTEL CORP	COM	458140100	156,816	4,800	SH	Call	SOLE		0	0	4,800
INTEL CORP	COM	458140100	179,685	5,500	SH	Put	SOLE		0	0	5,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,845,106	46,458	SH		DFND	2	629	0	45,829
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,657,547	25,482	SH		SOLE		0	0	25,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	675,114	5,150	SH		DFND	1	5,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,867,857	14,249	SH		DFND	2	575	0	13,674
INTERNATIONAL BUSINESS MACHS	COM	459200101	537,469	4,100	SH	Put	SOLE		0	0	4,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,906,587	29,801	SH		SOLE		0	0	29,801
INTERNATIONAL PAPER CO	COM	460146103	1,397,325	38,750	SH		DFND	1	38,750	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	2,466	SH		SOLE		0	0	2,466
INTERPUBLIC GROUP COS INC	COM	460690100	33,144	890	SH		DFND	2	0	0	890
INTERPUBLIC GROUP COS INC	COM	460690100	446,158	11,981	SH		SOLE		0	0	11,981
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,520,584	74,589	SH		SOLE		0	0	74,589
INVESCO QQQ TR	UNIT SER 1	46090E103	2,387,723	7,440	SH		DFND	1	7,440	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	556,683	1,735	SH		DFND	2	0	0	1,735
INVESCO QQQ TR	UNIT SER 1	46090E103	1,540,464	4,800	SH	Call	SOLE		0	0	4,800
INVESCO QQQ TR	UNIT SER 1	46090E103	13,767,897	42,900	SH	Put	SOLE		0	0	42,900
INVESCO QQQ TR	UNIT SER 1	46090E103	24,171,742	75,318	SH		SOLE		0	0	75,318
INTUIT	COM	461202103	3,341,392	7,495	SH		DFND	2	224	0	7,271
INTUIT	COM	461202103	4,967,449	11,142	SH		SOLE		0	0	11,142
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,596,664	29,736	SH		DFND	1	29,736	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	132,078	517	SH		DFND	2	0	0	517
INTUITIVE SURGICAL INC	COM NEW	46120E602	153,282	600	SH	Put	SOLE		0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,595,788	14,075	SH		SOLE		0	0	14,075
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,210	248	SH		DFND	2	0	0	248
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	266,180	4,989	SH		SOLE		0	0	4,989
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	512,637	5,893	SH		DFND	2	0	0	5,893
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,755,366	271,611	SH		SOLE		0	0	271,611
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	350,796	2,321	SH		SOLE		0	0	2,321
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	267,851	2,362	SH		SOLE		0	0	2,362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,123,266	11,317	SH		DFND	2	1,050	0	10,267
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	724,723	2,626	SH		SOLE		0	0	2,626
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	255,555	1,570	SH		SOLE		0	0	1,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	142,419	759	SH		DFND	2	0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	717,911	3,826	SH		SOLE		0	0	3,826
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	224,146	768	SH		DFND	2	0	0	768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	745,245	2,555	SH		SOLE		0	0	2,555
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	58,596	1,161	SH		DFND	2	0	0	1,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	631,985	12,522	SH		SOLE		0	0	12,522
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	231,247	1,599	SH		DFND	1	1,599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,583,734	80,098	SH		DFND	2	8,784	0	71,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	619,987	4,287	SH		SOLE		0	0	4,287
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	202,325	2,961	SH		SOLE		0	0	2,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	21,985	129	SH		DFND	2	0	0	129
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	552,916	3,244	SH		SOLE		0	0	3,244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	38,486	301	SH		DFND	2	0	0	301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	706,043	5,522	SH		SOLE		0	0	5,522
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	77,606	495	SH		DFND	2	0	0	495
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,970,525	31,704	SH		SOLE		0	0	31,704
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	98,783	6,803	SH		DFND	2	0	0	6,803
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	304,920	21,000	SH		SOLE		0	0	21,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20,234,261	324,267	SH		DFND	2	10,138	0	314,129
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	571,655	9,161	SH		SOLE		0	0	9,161
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,317,834	550,334	SH		SOLE		0	0	550,334
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	513,369	12,232	SH		SOLE		0	0	12,232
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,423,622	138,414	SH		SOLE		0	0	138,414
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	367,347	19,153	SH		DFND	2	152	0	19,001
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	75,256	3,924	SH		SOLE		0	0	3,924
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	165,776	7,970	SH		DFND	2	0	0	7,970
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	56,389	2,711	SH		SOLE		0	0	2,711
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,270,312	63,296	SH		DFND	2	1,609	0	61,687
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,273,377	324,961	SH		DFND	2	19,388	0	305,573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,539,997	131,572	SH		SOLE		0	0	131,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	318,842	16,641	SH		DFND	2	0	0	16,641
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,827,484	460,725	SH		SOLE		34,368	0	426,357
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	578,000	28,501	SH		DFND	2	978	0	27,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	250,756,190	12,364,704	SH		SOLE		491,374	0	11,873,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	331,684	16,109	SH		DFND	2	0	0	16,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	968,425,425	47,033,775	SH		SOLE		1,441,400	0	45,592,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,117,254	100,439	SH		DFND	2	0	0	100,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	199,366,850	9,457,630	SH		SOLE		325,000	0	9,132,630
IQVIA HLDGS INC	COM	46266C105	479,901	2,413	SH		SOLE		0	0	2,413
ISHARES GOLD TR	ISHARES NEW	464285204	17,078	457	SH		DFND	1	457	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	161,849	4,331	SH		DFND	2	0	0	4,331
ISHARES GOLD TR	ISHARES NEW	464285204	2,658,539	71,141	SH		SOLE		0	0	71,141
ISHARES INC	MSCI WORLD ETF	464286392	971,131	8,253	SH		DFND	2	8,253	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	226,649	2,343	SH		DFND	2	0	0	2,343
ISHARES INC	MSCI GBL MIN VOL	464286525	18,092	187	SH		SOLE		0	0	187
ISHARES TR	CORE S&P TTL STK	464287150	98,881	1,092	SH		DFND	2	0	0	1,092
ISHARES TR	CORE S&P TTL STK	464287150	18,901,506	208,741	SH		SOLE		0	0	208,741
ISHARES TR	SELECT DIVID ETF	464287168	1,003,489	8,564	SH		DFND	2	0	0	8,564
ISHARES TR	SELECT DIVID ETF	464287168	2,050,577	17,499	SH		SOLE		0	0	17,499
ISHARES TR	TIPS BD ETF	464287176	21,940	200	SH		DFND	1	200	0	0
ISHARES TR	TIPS BD ETF	464287176	576,856	5,232	SH		SOLE		0	0	5,232
ISHARES TR	CORE S&P500 ETF	464287200	184,577	450	SH		DFND	1	450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,113,537	80,553	SH		DFND	2	996	0	79,557
ISHARES TR	CORE S&P500 ETF	464287200	0	56,659	SH		SOLE		0	0	56,659
ISHARES TR	CORE US AGGBD ET	464287226	109,646,111	1,100,423	SH		DFND	2	26,156	0	1,074,267
ISHARES TR	CORE US AGGBD ET	464287226	2,141,781	21,495	SH		SOLE		0	0	21,495
ISHARES TR	MSCI EMG MKT ETF	464287234	704,033	17,842	SH		DFND	2	48	0	17,794
ISHARES TR	MSCI EMG MKT ETF	464287234	2,281,249	57,812	SH		SOLE		0	0	57,812
ISHARES TR	MSCI EMG MKT ETF	464287234	1,132,502	28,700	SH	Put	SOLE		0	0	28,700
ISHARES TR	IBOXX INV CP ETF	464287242	137,719	1,256	SH		DFND	2	0	0	1,256
ISHARES TR	IBOXX INV CP ETF	464287242	1,077,192	9,828	SH		SOLE		0	0	9,828
ISHARES TR	S&P 500 GRWT ETF	464287309	112,283	1,757	SH		DFND	2	0	0	1,757
ISHARES TR	S&P 500 GRWT ETF	464287309	91,419,184	1,430,884	SH		SOLE		0	0	1,430,884
ISHARES TR	GLOB HLTHCRE ETF	464287325	306,765	3,680	SH		SOLE		0	0	3,680
ISHARES TR	S&P 500 VAL ETF	464287408	127,081	837	SH		DFND	2	170	0	667
ISHARES TR	S&P 500 VAL ETF	464287408	0	876,477	SH		SOLE		0	0	876,477
ISHARES TR	20 YR TR BD ETF	464287432	618,445	5,814	SH		SOLE		0	0	5,814
ISHARES TR	7-10 YR TRSY BD	464287440	11,498	116	SH		DFND	1	116	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,898	90	SH		DFND	2	0	0	90
ISHARES TR	7-10 YR TRSY BD	464287440	6,160,554	62,152	SH		SOLE		0	0	62,152
ISHARES TR	1 3 YR TREAS BD	464287457	390,835	4,757	SH		DFND	2	0	0	4,757
ISHARES TR	1 3 YR TREAS BD	464287457	8,185,243	99,626	SH		SOLE		0	0	99,626
ISHARES TR	MSCI EAFE ETF	464287465	2,830,569	39,577	SH		DFND	2	1,146	0	38,431
ISHARES TR	MSCI EAFE ETF	464287465	14,796,697	206,889	SH		SOLE		0	0	206,889
ISHARES TR	MSCI EAFE ETF	464287465	5,263,872	73,600	SH	Put	SOLE		0	0	73,600
ISHARES TR	RUS MDCP VAL ETF	464287473	1,177,971	11,092	SH		SOLE		0	0	11,092
ISHARES TR	RUS MD CP GR ETF	464287481	12,019	132	SH		DFND	2	0	0	132
ISHARES TR	RUS MD CP GR ETF	464287481	1,191,414	13,085	SH		SOLE		0	0	13,085
ISHARES TR	RUS MID CAP ETF	464287499	165,976	2,374	SH		DFND	2	730	0	1,644
ISHARES TR	RUS MID CAP ETF	464287499	1,214,371	17,368	SH		SOLE		0	0	17,368
ISHARES TR	CORE S&P MCP ETF	464287507	1,078,190	4,310	SH		DFND	2	0	0	4,310
ISHARES TR	CORE S&P MCP ETF	464287507	3,440,242	13,752	SH		SOLE		0	0	13,752
ISHARES TR	EXPANDED TECH	464287515	5,153,705	16,914	SH		SOLE		0	0	16,914
ISHARES TR	ISHARES SEMICDTR	464287523	1,027,884	2,312	SH		SOLE		0	0	2,312
ISHARES TR	ISHARES BIOTECH	464287556	76,205	590	SH		DFND	1	590	0	0
ISHARES TR	ISHARES BIOTECH	464287556	62,384	483	SH		DFND	2	0	0	483
ISHARES TR	ISHARES BIOTECH	464287556	4,086,662	31,640	SH		SOLE		0	0	31,640
ISHARES TR	ISHARES BIOTECH	464287556	258,320	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	RUS 1000 VAL ETF	464287598	2,681,030	17,608	SH		DFND	2	1,631	0	15,977
ISHARES TR	RUS 1000 VAL ETF	464287598	6,193,598	40,678	SH		SOLE		0	0	40,678
ISHARES TR	S&P MC 400GR ETF	464287606	157,894	2,208	SH		DFND	2	0	0	2,208
ISHARES TR	S&P MC 400GR ETF	464287606	0	399,912	SH		SOLE		0	0	399,912
ISHARES TR	RUS 1000 GRW ETF	464287614	738,569	3,023	SH		DFND	2	1,054	0	1,969
ISHARES TR	RUS 1000 GRW ETF	464287614	8,578,439	35,110	SH		SOLE		0	0	35,110
ISHARES TR	RUS 1000 GRW ETF	464287614	146,598	600	SH	Put	SOLE		0	0	600
ISHARES TR	RUS 1000 ETF	464287622	275,231	1,222	SH		DFND	2	0	0	1,222
ISHARES TR	RUS 1000 ETF	464287622	4,911,538	21,807	SH		SOLE		0	0	21,807
ISHARES TR	RUS 2000 VAL ETF	464287630	5,480	40	SH		DFND	1	40	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,971,033	14,385	SH		DFND	2	0	0	14,385
ISHARES TR	RUS 2000 VAL ETF	464287630	1,012,030	7,386	SH		SOLE		0	0	7,386
ISHARES TR	RUS 2000 GRW ETF	464287648	2,268	10	SH		DFND	2	0	0	10
ISHARES TR	RUS 2000 GRW ETF	464287648	674,074	2,972	SH		SOLE		0	0	2,972
ISHARES TR	RUS 2000 GRW ETF	464287648	249,502	1,100	SH	Put	SOLE		0	0	1,100
ISHARES TR	RUSSELL 2000 ETF	464287655	71,360	400	SH		DFND	1	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,374,243	7,703	SH		DFND	2	0	0	7,703
ISHARES TR	RUSSELL 2000 ETF	464287655	5,249,847	29,427	SH		SOLE		0	0	29,427
ISHARES TR	RUSSELL 2000 ETF	464287655	35,680	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	4,798,960	26,900	SH	Put	SOLE		0	0	26,900
ISHARES TR	CORE S&P US VLU	464287663	1,722,147	23,342	SH		DFND	2	0	0	23,342
ISHARES TR	CORE S&P US VLU	464287663	615,030	8,336	SH		SOLE		0	0	8,336
ISHARES TR	CORE S&P US GWT	464287671	26,631	300	SH		DFND	1	300	0	0
ISHARES TR	CORE S&P US GWT	464287671	899,447	10,132	SH		DFND	2	0	0	10,132
ISHARES TR	CORE S&P US GWT	464287671	895,259	10,085	SH		SOLE		0	0	10,085
ISHARES TR	RUSSELL 3000 ETF	464287689	6,591	28	SH		DFND	2	0	0	28
ISHARES TR	RUSSELL 3000 ETF	464287689	7,968,690	33,850	SH		SOLE		0	0	33,850
ISHARES TR	S&P MC 400VL ETF	464287705	30,831	300	SH		DFND	1	300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	33,514	326	SH		DFND	2	0	0	326
ISHARES TR	S&P MC 400VL ETF	464287705	27,817,029	270,673	SH		SOLE		0	0	270,673
ISHARES TR	U.S. TECH ETF	464287721	2,248,907	24,231	SH		DFND	2	2,146	0	22,085
ISHARES TR	U.S. TECH ETF	464287721	4,131,805	44,519	SH		SOLE		0	0	44,519
ISHARES TR	U.S. REAL ES ETF	464287739	20,036	236	SH		DFND	2	0	0	236
ISHARES TR	U.S. REAL ES ETF	464287739	1,310,466	15,435	SH		SOLE		0	0	15,435
ISHARES TR	US HLTHCARE ETF	464287762	453,553	1,661	SH		DFND	2	289	0	1,372
ISHARES TR	US HLTHCARE ETF	464287762	1,790,653	6,558	SH		SOLE		0	0	6,558
ISHARES TR	U.S. FIN SVC ETF	464287770	407,202	2,697	SH		SOLE		0	0	2,697
ISHARES TR	U.S. FINLS ETF	464287788	95,897	1,348	SH		DFND	2	0	0	1,348
ISHARES TR	U.S. FINLS ETF	464287788	289,436	4,069	SH		SOLE		0	0	4,069
ISHARES TR	CORE S&P SCP ETF	464287804	10,434,317	107,904	SH		DFND	2	6,971	0	100,933
ISHARES TR	CORE S&P SCP ETF	464287804	4,787,262	49,506	SH		SOLE		0	0	49,506
ISHARES TR	SP SMCP600VL ETF	464287879	588,868	6,292	SH		DFND	2	0	0	6,292
ISHARES TR	SP SMCP600VL ETF	464287879	6,671,373	71,283	SH		SOLE		0	0	71,283
ISHARES TR	S&P SML 600 GWT	464287887	7,586	69	SH		DFND	2	0	0	69
ISHARES TR	S&P SML 600 GWT	464287887	6,454,462	58,709	SH		SOLE		0	0	58,709
ISHARES TR	SHRT NAT MUN ETF	464288158	1,013,469	9,682	SH		DFND	2	0	0	9,682
ISHARES TR	SHRT NAT MUN ETF	464288158	913,438	8,726	SH		SOLE		0	0	8,726
ISHARES TR	GL CLEAN ENE ETF	464288224	44,848	2,267	SH		DFND	2	0	0	2,267
ISHARES TR	GL CLEAN ENE ETF	464288224	2,455,725	124,152	SH		SOLE		0	0	124,152
ISHARES TR	MSCI ACWI EX US	464288240	19,345,149	396,661	SH		DFND	2	3,834	0	392,827
ISHARES TR	MSCI ACWI EX US	464288240	30,946	635	SH		SOLE		0	0	635
ISHARES TR	MSCI ACWI ETF	464288257	23,536,096	258,184	SH		DFND	2	1,359	0	256,825
ISHARES TR	MSCI ACWI ETF	464288257	99,258	1,089	SH		SOLE		0	0	1,089
ISHARES TR	EAFE SML CP ETF	464288273	194,466	3,268	SH		DFND	2	276	0	2,992
ISHARES TR	EAFE SML CP ETF	464288273	293,193	4,927	SH		SOLE		0	0	4,927
ISHARES TR	CALIF MUN BD ETF	464288356	371,909	6,477	SH		SOLE		0	0	6,477
ISHARES TR	GLB INFRASTR ETF	464288372	2,374,339	49,777	SH		SOLE		0	0	49,777
ISHARES TR	NATIONAL MUN ETF	464288414	15,017,672	139,388	SH		DFND	2	3,138	0	136,250
ISHARES TR	NATIONAL MUN ETF	464288414	2,010,956	18,665	SH		SOLE		0	0	18,665
ISHARES TR	INTL SEL DIV ETF	464288448	655,279	23,837	SH		DFND	2	0	0	23,837
ISHARES TR	INTL SEL DIV ETF	464288448	21,022	765	SH		SOLE		0	0	765
ISHARES TR	IBOXX HI YD ETF	464288513	2,658,620	35,190	SH		DFND	2	0	0	35,190
ISHARES TR	IBOXX HI YD ETF	464288513	3,252,239	43,048	SH		SOLE		0	0	43,048
ISHARES TR	CRE U S REIT ETF	464288521	8,039,725	159,518	SH		SOLE		0	0	159,518
ISHARES TR	MSCI KLD400 SOC	464288570	2,393,201	30,686	SH		DFND	2	0	0	30,686
ISHARES TR	MSCI KLD400 SOC	464288570	22,149	284	SH		SOLE		0	0	284
ISHARES TR	MBS ETF	464288588	51,912	548	SH		DFND	1	548	0	0
ISHARES TR	MBS ETF	464288588	5,210	55	SH		DFND	2	0	0	55
ISHARES TR	MBS ETF	464288588	502,127	5,301	SH		SOLE		0	0	5,301
ISHARES TR	ISHS 1-5YR INVS	464288646	74,799	1,480	SH		DFND	1	1,480	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	50,944	1,008	SH		DFND	2	0	0	1,008
ISHARES TR	ISHS 1-5YR INVS	464288646	155,208	3,071	SH		SOLE		0	0	3,071
ISHARES TR	3 7 YR TREAS BD	464288661	0	27,012	SH		SOLE		0	0	27,012
ISHARES TR	PFD AND INCM SEC	464288687	234,970	7,526	SH		DFND	2	0	0	7,526
ISHARES TR	PFD AND INCM SEC	464288687	886,472	28,394	SH		SOLE		0	0	28,394
ISHARES TR	US AER DEF ETF	464288760	1,443,990	12,548	SH		SOLE		0	0	12,548
ISHARES TR	U.S. MED DVC ETF	464288810	100,673	1,865	SH		DFND	2	0	0	1,865
ISHARES TR	U.S. MED DVC ETF	464288810	734,053	13,599	SH		SOLE		0	0	13,599
ISHARES TR	U.S. MED DVC ETF	464288810	194,328	3,600	SH	Put	SOLE		0	0	3,600
ISHARES TR	EAFE VALUE ETF	464288877	430,457	8,870	SH		SOLE		0	0	8,870
ISHARES TR	EAFE GRWTH ETF	464288885	63,890	682	SH		DFND	2	0	0	682
ISHARES TR	EAFE GRWTH ETF	464288885	219,055	2,338	SH		SOLE		0	0	2,338
ISHARES TR	AGGRES ALLOC ETF	464289859	452,252	7,112	SH		DFND	2	0	0	7,112
ISHARES TR	AGGRES ALLOC ETF	464289859	225,109	3,540	SH		SOLE		0	0	3,540
ISHARES TR	GRWT ALLOCAT ETF	464289867	58,537	1,170	SH		DFND	2	0	0	1,170
ISHARES TR	GRWT ALLOCAT ETF	464289867	496,520	9,924	SH		SOLE		0	0	9,924
ISHARES TR	MODERT ALLOC ETF	464289875	459,905	11,538	SH		DFND	2	0	0	11,538
ISHARES TR	MODERT ALLOC ETF	464289875	9,527	239	SH		SOLE		0	0	239
ISHARES TR	CONSER ALLOC ETF	464289883	12,693,789	363,095	SH		DFND	2	33,670	0	329,425
ISHARES TR	CONSER ALLOC ETF	464289883	98,023	2,804	SH		SOLE		0	0	2,804
ISHARES SILVER TR	ISHARES	46428Q109	22,120	1,000	SH		DFND	1	1,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	111	5	SH		DFND	2	0	0	5
ISHARES SILVER TR	ISHARES	46428Q109	192,194	8,689	SH		SOLE		0	0	8,689
ISHARES TR	US TREAS BD ETF	46429B267	87,747	3,753	SH		DFND	1	3,753	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,250	139	SH		DFND	2	0	0	139
ISHARES TR	US TREAS BD ETF	46429B267	301,692	12,904	SH		SOLE		0	0	12,904
ISHARES TR	FLTG RATE NT ETF	46429B655	8,239,319	163,511	SH		DFND	2	790	0	162,721
ISHARES TR	FLTG RATE NT ETF	46429B655	2,028,500	40,256	SH		SOLE		0	0	40,256
ISHARES TR	CORE HIGH DV ETF	46429B663	15,249	150	SH		DFND	1	150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	49,508	487	SH		DFND	2	0	0	487
ISHARES TR	CORE HIGH DV ETF	46429B663	660,637	6,498	SH		SOLE		0	0	6,498
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,159	150	SH		DFND	2	0	0	150
ISHARES TR	MSCI EAFE MIN VL	46429B689	440,414	6,510	SH		SOLE		0	0	6,510
ISHARES TR	MSCI USA MIN VOL	46429B697	15,130	208	SH		DFND	1	208	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	630,421	8,667	SH		DFND	2	0	0	8,667
ISHARES TR	MSCI USA MIN VOL	46429B697	12,221,032	168,010	SH		SOLE		0	0	168,010
ISHARES TR	0-5 YR TIPS ETF	46429B747	373,998	3,769	SH		DFND	2	438	0	3,331
ISHARES TR	0-5 YR TIPS ETF	46429B747	105,283	1,061	SH		SOLE		0	0	1,061
ISHARES TR	MSCI USA QLT FCT	46432F339	31,637	255	SH		DFND	2	0	0	255
ISHARES TR	MSCI USA QLT FCT	46432F339	6,147,819	49,553	SH		SOLE		0	0	49,553
ISHARES TR	MSCI USA SZE FT	46432F370	4,894,649	41,529	SH		SOLE		0	0	41,529
ISHARES TR	MSCI USA VALUE	46432F388	3,241	35	SH		DFND	2	0	0	35
ISHARES TR	MSCI USA VALUE	46432F388	5,749,374	62,095	SH		SOLE		0	0	62,095
ISHARES TR	MSCI USA MMENTM	46432F396	1,529	11	SH		DFND	2	0	0	11
ISHARES TR	MSCI USA MMENTM	46432F396	8,515,077	61,242	SH		SOLE		0	0	61,242
ISHARES TR	CORE MSCI EAFE	46432F842	100,275	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,034,836	60,357	SH		DFND	2	2,319	0	58,038
ISHARES TR	CORE MSCI EAFE	46432F842	872,569	13,053	SH		SOLE		0	0	13,053
ISHARES INC	CORE MSCI EMKT	46434G103	220,856	4,527	SH		DFND	2	1,413	0	3,114
ISHARES INC	CORE MSCI EMKT	46434G103	823,945	16,888	SH		SOLE		0	0	16,888
ISHARES TR	0-5YR INVT GR CP	46434V100	2,694,683	55,583	SH		SOLE		0	0	55,583
ISHARES TR	CORE DIV GRWTH	46434V621	117,897	2,358	SH		DFND	2	0	0	2,358
ISHARES TR	CORE DIV GRWTH	46434V621	639,686	12,796	SH		SOLE		0	0	12,796
ISHARES TR	BLACKROCK ULTRA	46434V878	3,997,036	79,543	SH		DFND	2	496	0	79,047
ISHARES TR	BLACKROCK ULTRA	46434V878	46,261	921	SH		SOLE		0	0	921
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	332,584	13,203	PRN		DFND	2	0	0	13,203
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	242,872	9,901	PRN		DFND	2	0	0	9,901
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	519,857	21,141	PRN		DFND	2	0	0	21,141
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,606,500	350,000	PRN		DFND		350,000	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	558,000	23,192	SH		SOLE		0	0	23,192
ISHARES TR	IBONDS DEC2023	46435G318	501,149	19,707	SH		DFND	2	0	0	19,707
ISHARES TR	CORE MSCI INTL	46435G326	535,704	8,859	SH		SOLE		0	0	8,859
ISHARES TR	ESG AWR MSCI USA	46435G425	106,820	1,180	SH		DFND	1	1,180	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	21,527	238	SH		DFND	2	0	0	238
ISHARES TR	ESG AWR MSCI USA	46435G425	351,308	3,884	SH		SOLE		0	0	3,884
ISHARES TR	ESG ADVNCD HY BD	46435G441	399,330	9,000	SH		SOLE		0	0	9,000
ISHARES TR	MSCI GBL SUS DEV	46435G532	401,333	5,068	SH		SOLE		0	0	5,068
ISHARES TR	IBONDS DEC2026	46435GAA0	236,778	9,978	PRN		DFND	2	0	0	9,978
ISHARES TR	CYBERSECURITY	46435U135	4,665,144	128,340	SH		SOLE		0	0	128,340
ISHARES TR	IBONDS DEC 26	46435U259	839,605	32,887	SH		DFND	2	0	0	32,887
ISHARES TR	IBONDS DEC 27	46435U283	612,899	24,073	SH		DFND	2	0	0	24,073
ISHARES TR	IBONDS DEC 25	46435U432	854,766	32,122	SH		DFND	2	0	0	32,122
ISHARES TR	USD GRN BOND ETF	46435U440	239,198	5,080	SH		DFND	2	0	0	5,080
ISHARES TR	ESG AWR US AGRGT	46435U549	474,208	9,867	SH		DFND	2	0	0	9,867
ISHARES TR	IBONDS DEC	46435U697	899,500	34,770	SH		DFND	2	0	0	34,770
ISHARES TR	US INFRASTRUC	46435U713	8,060	216	SH		DFND	1	216	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,079,780	28,933	SH		DFND	2	0	0	28,933
ISHARES TR	US INFRASTRUC	46435U713	22,877	613	SH		SOLE		0	0	613
ISHARES TR	BROAD USD HIGH	46435U853	1,342,304	37,758	SH		DFND	2	0	0	37,758
ISHARES TR	BROAD USD HIGH	46435U853	47,363	1,332	SH		SOLE		0	0	1,332
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,208,371	134,692	PRN		DFND	2	2,120	0	132,572
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,807	412	PRN		SOLE		0	0	412
ISHARES TR	IBONDS DEC 2031	46436E486	19,292,217	934,696	SH		DFND	2	29,129	0	905,567
ISHARES TR	IBONDS DEC 2031	46436E486	14,304	693	SH		SOLE		0	0	693
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,740,128	17,301	SH		SOLE		0	0	17,301
ISHARES TR	IBONDS 27 TRM TS	46436E841	689,435	30,425	SH		DFND	2	0	0	30,425
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,994,601	216,404	SH		DFND	2	2,148	0	214,256
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,743	422	SH		SOLE		0	0	422
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,140,857	218,481	SH		DFND	2	2,108	0	216,373
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,709	413	SH		SOLE		0	0	413
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,843,578	201,732	SH		DFND	2	2,065	0	199,667
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,329	430	SH		SOLE		0	0	430
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,144,518	46,131	SH		DFND	2	0	0	46,131
JPMORGAN CHASE & CO	COM	46625H100	11,858	91	SH		DFND	1	91	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,766,254	51,924	SH		DFND	2	1,003	0	50,921
JPMORGAN CHASE & CO	COM	46625H100	23,462,064	180,048	SH		SOLE		0	0	180,048
JPMORGAN CHASE & CO	COM	46625H100	899,139	6,900	SH	Put	SOLE		0	0	6,900
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	377,881	17,029	SH		SOLE		0	0	17,029
JABIL INC	COM	466313103	501,310	5,686	SH		SOLE		0	0	5,686
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	157,881	2,892	SH		DFND	2	0	0	2,892
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	968,991	17,747	SH		SOLE		0	0	17,747
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	144,244	2,840	SH		DFND	2	0	0	2,840
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	733,966	14,451	SH		SOLE		0	0	14,451
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	48,710	968	SH		DFND	2	0	0	968
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,109,128	101,533	SH		SOLE		0	0	101,533
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,115,394	24,825	SH		SOLE		0	0	24,825
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	686,946	15,235	SH		SOLE		0	0	15,235
JACOBS SOLUTIONS INC	COM	46982L108	688,374	5,858	SH		DFND	2	0	0	5,858
JACOBS SOLUTIONS INC	COM	46982L108	114,074	971	SH		SOLE		0	0	971
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	486,149	9,819	SH		SOLE		0	0	9,819
JOHNSON & JOHNSON	COM	478160104	4,991,620	32,204	SH		DFND	1	32,204	0	0
JOHNSON & JOHNSON	COM	478160104	3,782,693	24,404	SH		DFND	2	475	0	23,929
JOHNSON & JOHNSON	COM	478160104	23,319,356	150,447	SH		SOLE		0	0	150,447
JOHNSON & JOHNSON	COM	478160104	5,115,000	33,000	SH	Put	SOLE		0	0	33,000
JONES LANG LASALLE INC	COM	48020Q107	340,447	2,340	SH		SOLE		0	0	2,340
KLA CORP	COM NEW	482480100	9,979	25	SH		DFND	2	0	0	25
KLA CORP	COM NEW	482480100	1,077,759	2,700	SH	Put	SOLE		0	0	2,700
KLA CORP	COM NEW	482480100	2,736,913	6,857	SH		SOLE		0	0	6,857
KKR & CO INC	COM	48251W104	200,368	3,815	SH		SOLE		0	0	3,815
KELLOGG CO	COM	487836108	482,790	7,210	SH		SOLE		0	0	7,210
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	136,612	846	SH		DFND	1	846	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	110,291	683	SH		DFND	2	0	0	683
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	584,545	3,620	SH		SOLE		0	0	3,620
KIMBERLY-CLARK CORP	COM	494368103	46,977	350	SH		DFND	1	350	0	0
KIMBERLY-CLARK CORP	COM	494368103	77,560	578	SH		DFND	2	0	0	578
KIMBERLY-CLARK CORP	COM	494368103	6,487,582	48,335	SH		SOLE		0	0	48,335
KINDER MORGAN INC DEL	COM	49456B101	17,012	972	SH		DFND	2	0	0	972
KINDER MORGAN INC DEL	COM	49456B101	296,093	16,910	SH		SOLE		0	0	16,910
KOPPERS HOLDINGS INC	COM	50060P106	454,927	13,009	SH		SOLE		0	0	13,009
KRAFT HEINZ CO	COM	500754106	125,748	3,252	SH		DFND	2	59	0	3,193
KRAFT HEINZ CO	COM	500754106	219,003	5,663	SH		SOLE		0	0	5,663
KROGER CO	COM	501044101	137,115	2,777	SH		DFND	2	304	0	2,473
KROGER CO	COM	501044101	406,336	8,230	SH		SOLE		0	0	8,230
LPL FINL HLDGS INC	COM	50212V100	363,725	1,797	SH		SOLE		0	0	1,797
L3HARRIS TECHNOLOGIES INC	COM	502431109	113,724	580	SH		DFND	2	0	0	580
L3HARRIS TECHNOLOGIES INC	COM	502431109	370,996	1,891	SH		SOLE		0	0	1,891
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,107	92	SH		DFND	2	0	0	92
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	210,862	919	SH		SOLE		0	0	919
LAM RESEARCH CORP	COM	512807108	98,602	186	SH		DFND	2	0	0	186
LAM RESEARCH CORP	COM	512807108	10,081,989	19,018	SH		SOLE		0	0	19,018
LAM RESEARCH CORP	COM	512807108	1,908,432	3,600	SH	Put	SOLE		0	0	3,600
LAUDER ESTEE COS INC	CL A	518439104	185,584	753	SH		DFND	2	0	0	753
LAUDER ESTEE COS INC	CL A	518439104	791,492	3,211	SH		SOLE		0	0	3,211
LEGGETT & PLATT INC	COM	524660107	0	39,550	SH		SOLE		0	0	39,550
LEIDOS HOLDINGS INC	COM	525327102	13,858	151	SH		DFND	2	0	0	151
LEIDOS HOLDINGS INC	COM	525327102	1,093,137	11,874	SH		SOLE		0	0	11,874
LENNAR CORP	CL A	526057104	782,925	7,449	SH		SOLE		0	0	7,449
LENNAR CORP	CL A	526057104	210,220	2,000	SH	Put	SOLE		0	0	2,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,240	200	SH		DFND	2	0	0	200
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	919,122	148,245	SH		SOLE		0	0	148,245
LIBERTY BROADBAND CORP	COM SER C	530307305	51,308	628	SH		DFND	2	0	0	628
LIBERTY BROADBAND CORP	COM SER C	530307305	403,854	4,943	SH		SOLE		0	0	4,943
LIGHTNING EMOTORS INC	COM	53228T101	3,013	10,516	SH		DFND	2	0	0	10,516
LILLY ELI & CO	COM	532457108	4,605,885	13,412	SH		DFND	2	314	0	13,098
LILLY ELI & CO	COM	532457108	137,368	400	SH	Put	SOLE		0	0	400
LILLY ELI & CO	COM	532457108	7,750,322	22,568	SH		SOLE		0	0	22,568
LINCOLN ELEC HLDGS INC	COM	533900106	2,820,233	16,678	SH		SOLE		0	0	16,678
LOCKHEED MARTIN CORP	COM	539830109	4,321,240	9,141	SH		DFND	1	9,141	0	0
LOCKHEED MARTIN CORP	COM	539830109	344,344	728	SH		DFND	2	0	0	728
LOCKHEED MARTIN CORP	COM	539830109	11,724,338	24,801	SH		SOLE		0	0	24,801
LOCKHEED MARTIN CORP	COM	539830109	472,730	1,000	SH	Put	SOLE		0	0	1,000
LOWES COS INC	COM	548661107	181,310	907	SH		DFND	2	0	0	907
LOWES COS INC	COM	548661107	0	17,503	SH		SOLE		0	0	17,503
LOWES COS INC	COM	548661107	0	2,100	SH	Put	SOLE		0	0	2,100
LUCID GROUP INC	COM	549498103	1,214	151	SH		DFND	2	0	0	151
LUCID GROUP INC	COM	549498103	157,053	19,534	SH		SOLE		0	0	19,534
LULULEMON ATHLETICA INC	COM	550021109	14,932	41	SH		DFND	2	0	0	41
LULULEMON ATHLETICA INC	COM	550021109	637,333	1,750	SH		SOLE		0	0	1,750
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	467	72	SH		DFND	2	0	0	72
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,648,704	1,332,620	SH		SOLE		0	0	1,332,620
MSCI INC	COM	55354G100	58,305	104	SH		DFND	2	0	0	104
MSCI INC	COM	55354G100	460,146	822	SH		SOLE		0	0	822
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	56,117	950	SH		DFND	2	0	0	950
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	226,593	3,836	SH		SOLE		0	0	3,836
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	249,678	4,602	SH		SOLE		0	0	4,602
MARATHON PETE CORP	COM	56585A102	175,464	1,301	SH		DFND	2	0	0	1,301
MARATHON PETE CORP	COM	56585A102	53,932	400	SH	Put	SOLE		0	0	400
MARATHON PETE CORP	COM	56585A102	188,762	1,400	SH	Call	SOLE		0	0	1,400
MARATHON PETE CORP	COM	56585A102	4,157,008	30,831	SH		SOLE		0	0	30,831
MARSH & MCLENNAN COS INC	COM	571748102	5,330	32	SH		DFND	1	32	0	0
MARSH & MCLENNAN COS INC	COM	571748102	89,104	535	SH		DFND	2	0	0	535
MARSH & MCLENNAN COS INC	COM	571748102	283,135	1,700	SH	Put	SOLE		0	0	1,700
MARSH & MCLENNAN COS INC	COM	571748102	3,467,797	20,821	SH		SOLE		0	0	20,821
MARRIOTT INTL INC NEW	CL A	571903202	107,700	649	SH		DFND	2	0	0	649
MARRIOTT INTL INC NEW	CL A	571903202	1,956,700	11,785	SH		SOLE		0	0	11,785
MARVELL TECHNOLOGY INC	COM	573874104	5,196	120	SH		DFND	2	0	0	120
MARVELL TECHNOLOGY INC	COM	573874104	663,800	15,330	SH		SOLE		0	0	15,330
MASTERCARD INCORPORATED	CL A	57636Q104	472,208	1,299	SH		DFND	2	0	0	1,299
MASTERCARD INCORPORATED	CL A	57636Q104	15,352,091	42,245	SH		SOLE		0	0	42,245
MASTERCARD INCORPORATED	CL A	57636Q104	363,410	1,000	SH	Put	SOLE		0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	17,474	210	SH		DFND	2	0	0	210
MCCORMICK & CO INC	COM NON VTG	579780206	485,017	5,829	SH		SOLE		0	0	5,829
MCDONALDS CORP	COM	580135101	735,579	2,631	SH		DFND	2	0	0	2,631
MCDONALDS CORP	COM	580135101	12,376,262	44,263	SH		SOLE		0	0	44,263
MCDONALDS CORP	COM	580135101	754,947	2,700	SH	Put	SOLE		0	0	2,700
MCGRATH RENTCORP	COM	580589109	234,021	2,508	SH		SOLE		0	0	2,508
MCKESSON CORP	COM	58155Q103	150,253	422	SH		DFND	2	0	0	422
MCKESSON CORP	COM	58155Q103	13,906,704	39,058	SH		SOLE		0	0	39,058
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	8,347	10,000	SH		DFND	2	0	0	10,000
MEDICAL PPTYS TRUST INC	COM	58463J304	1,768,542	215,151	SH		SOLE		0	0	215,151
MERCADOLIBRE INC	COM	58733R102	975,548	740	SH		SOLE		0	0	740
MERCK & CO INC	COM	58933Y105	3,399,706	31,955	SH		DFND	1	31,955	0	0
MERCK & CO INC	COM	58933Y105	2,992,042	28,123	SH		DFND	2	0	0	28,123
MERCK & CO INC	COM	58933Y105	6,567,227	61,728	SH		SOLE		0	0	61,728
METLIFE INC	COM	59156R108	2,549	44	SH		DFND	2	0	0	44
METLIFE INC	COM	59156R108	398,525	6,878	SH		SOLE		0	0	6,878
METTLER TOLEDO INTERNATIONAL	COM	592688105	522,261	341	SH		SOLE		0	0	341
MICROSOFT CORP	COM	594918104	16,401,414	56,890	SH		DFND	1	56,890	0	0
MICROSOFT CORP	COM	594918104	11,201,198	38,853	SH		DFND	2	791	0	38,062
MICROSOFT CORP	COM	594918104	131,596,481	456,457	SH		SOLE		0	0	456,457
MICROSOFT CORP	COM	594918104	1,672,140	5,800	SH	Call	SOLE		0	0	5,800
MICROSOFT CORP	COM	594918104	32,001,300	111,000	SH	Put	SOLE		0	0	111,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,128,346	25,404	SH		DFND	1	25,404	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	106,903	1,276	SH		DFND	2	0	0	1,276
MICROCHIP TECHNOLOGY INC.	COM	595017104	904,066	10,791	SH		SOLE		0	0	10,791
MICRON TECHNOLOGY INC	COM	595112103	5,115,027	84,770	SH		DFND	1	84,770	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,204	600	SH		DFND	2	0	0	600
MICRON TECHNOLOGY INC	COM	595112103	96,544	1,600	SH	Put	SOLE		0	0	1,600
MICRON TECHNOLOGY INC	COM	595112103	5,070,451	84,031	SH		SOLE		0	0	84,031
MID-AMER APT CMNTYS INC	COM	59522J103	19,333	128	SH		DFND	2	0	0	128
MID-AMER APT CMNTYS INC	COM	59522J103	291,342	1,929	SH		SOLE		0	0	1,929
MODERNA INC	COM	60770K107	123,171	802	SH		DFND	2	0	0	802
MODERNA INC	COM	60770K107	2,346,591	15,279	SH		SOLE		0	0	15,279
MONDELEZ INTL INC	CL A	609207105	3,137	45	SH		DFND	1	45	0	0
MONDELEZ INTL INC	CL A	609207105	205,598	2,949	SH		DFND	2	144	0	2,805
MONDELEZ INTL INC	CL A	609207105	2,900,519	41,602	SH		SOLE		0	0	41,602
MONDELEZ INTL INC	CL A	609207105	871,500	12,500	SH	Put	SOLE		0	0	12,500
MONOLITHIC PWR SYS INC	COM	609839105	334,189	668	SH		SOLE		0	0	668
MONSTER BEVERAGE CORP NEW	COM	61174X109	579,051	10,721	SH		SOLE		0	0	10,721
MOODYS CORP	COM	615369105	479,368	1,566	SH		SOLE		0	0	1,566
MORGAN STANLEY	COM NEW	617446448	693,098	7,894	SH		DFND	2	0	0	7,894
MORGAN STANLEY	COM NEW	617446448	289,740	3,300	SH	Call	SOLE		0	0	3,300
MORGAN STANLEY	COM NEW	617446448	3,997,853	45,534	SH		SOLE		0	0	45,534
MOSAIC CO NEW	COM	61945C103	5,792,080	126,244	SH		SOLE		0	0	126,244
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,197	130	SH		DFND	2	0	0	130
MOTOROLA SOLUTIONS INC	COM NEW	620076307	351,806	1,230	SH		SOLE		0	0	1,230
MUELLER INDS INC	COM	624756102	472,250	6,427	SH		SOLE		0	0	6,427
MR COOPER GROUP INC	COM	62482R107	412,281	10,063	SH		SOLE		0	0	10,063
NBT BANCORP INC	COM	628778102	388,022	11,511	SH		SOLE		0	0	11,511
NCR CORP NEW	COM	62886E108	434,329	18,412	SH		SOLE		0	0	18,412
NCR CORP NEW	COM	62886E108	186,361	7,900	SH	Call	SOLE		0	0	7,900
NIO INC	SPON ADS	62914V106	9,869	939	SH		DFND	2	0	0	939
NIO INC	SPON ADS	62914V106	217,074	20,654	SH		SOLE		0	0	20,654
NMI HLDGS INC	CL A	629209305	448,230	20,073	SH		SOLE		0	0	20,073
NATIONAL BEVERAGE CORP	COM	635017106	214,096	4,061	SH		SOLE		0	0	4,061
NATIONAL FUEL GAS CO	COM	636180101	4,397,807	76,166	SH		SOLE		0	0	76,166
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	435,626	6,407	SH		DFND	2	0	0	6,407
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,874	660	SH		SOLE		0	0	660
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,191,333	49,634	SH		SOLE		0	0	49,634
NETAPP INC	COM	64110D104	21,964	344	SH		DFND	2	0	0	344
NETAPP INC	COM	64110D104	332,212	5,203	SH		SOLE		0	0	5,203
NETFLIX INC	COM	64110L106	172,740	500	SH		DFND	1	500	0	0
NETFLIX INC	COM	64110L106	416,994	1,207	SH		DFND	2	0	0	1,207
NETFLIX INC	COM	64110L106	21,760,620	62,987	SH		SOLE		0	0	62,987
NETFLIX INC	COM	64110L106	690,960	2,000	SH	Put	SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	1,105,536	3,200	SH	Call	SOLE		0	0	3,200
NEW JERSEY RES CORP	COM	646025106	1,559,152	29,307	SH		SOLE		0	0	29,307
NEXTERA ENERGY INC	COM	65339F101	6,971,120	90,440	SH		DFND	2	1,548	0	88,892
NEXTERA ENERGY INC	COM	65339F101	161,868	2,100	SH	Put	SOLE		0	0	2,100
NEXTERA ENERGY INC	COM	65339F101	9,330,183	121,045	SH		SOLE		0	0	121,045
NEXGEN ENERGY LTD	COM	65340P106	38,683	10,100	SH		SOLE		0	0	10,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	67,310	31,307	SH		SOLE		0	0	31,307
NIKE INC	CL B	654106103	106,452	868	SH		DFND	1	868	0	0
NIKE INC	CL B	654106103	6,113,633	49,850	SH		DFND	2	1,214	0	48,636
NIKE INC	CL B	654106103	196,224	1,600	SH	Call	SOLE		0	0	1,600
NIKE INC	CL B	654106103	17,990,188	146,691	SH		SOLE		0	0	146,691
NIKE INC	CL B	654106103	637,728	5,200	SH	Put	SOLE		0	0	5,200
NORDSON CORP	COM	655663102	1,474,341	6,633	SH		SOLE		0	0	6,633
NORFOLK SOUTHN CORP	COM	655844108	25,440	120	SH		DFND	2	0	0	120
NORFOLK SOUTHN CORP	COM	655844108	212,000	1,000	SH	Put	SOLE		0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	1,067,763	5,037	SH		SOLE		0	0	5,037
NORTHERN TR CORP	COM	665859104	1,763	20	SH		DFND	2	0	0	20
NORTHERN TR CORP	COM	665859104	684,056	7,762	SH		SOLE		0	0	7,762
NORTHFIELD BANCORP INC DEL	COM	66611T108	356,133	30,232	SH		SOLE		0	0	30,232
NORTHROP GRUMMAN CORP	COM	666807102	36,014	78	SH		DFND	2	43	0	35
NORTHROP GRUMMAN CORP	COM	666807102	138,516	300	SH	Put	SOLE		0	0	300
NORTHROP GRUMMAN CORP	COM	666807102	4,377,210	9,480	SH		SOLE		0	0	9,480
NOVARTIS AG	SPONSORED ADR	66987V109	238,832	2,596	SH		DFND	2	0	0	2,596
NOVARTIS AG	SPONSORED ADR	66987V109	433,725	4,714	SH		SOLE		0	0	4,714
NOVO-NORDISK A S	ADR	670100205	243,433	1,530	SH		DFND	2	0	0	1,530
NOVO-NORDISK A S	ADR	670100205	868,741	5,459	SH		SOLE		0	0	5,459
NUCOR CORP	COM	670346105	374,989	2,428	SH		SOLE		0	0	2,428
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	133,303	11,988	SH		SOLE		0	0	11,988
NVIDIA CORPORATION	COM	67066G104	20,452,792	73,632	SH		DFND	1	73,632	0	0
NVIDIA CORPORATION	COM	67066G104	787,313	2,834	SH		DFND	2	0	0	2,834
NVIDIA CORPORATION	COM	67066G104	53,944,302	194,205	SH		SOLE		0	0	194,205
NVIDIA CORPORATION	COM	67066G104	2,777,700	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	1,222,188	4,400	SH	Call	SOLE		0	0	4,400
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	224,212	19,446	SH		SOLE		0	0	19,446
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	147,630	18,408	SH		SOLE		0	0	18,408
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	299,294	25,407	SH		SOLE		0	0	25,407
NUVEEN PFD & INCOME SECS FD	COM	67072C105	5,116	792	SH		DFND	1	792	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	68,043	10,533	SH		SOLE		0	0	10,533
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	54,784	10,721	SH		SOLE		0	0	10,721
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,227,069	147,597	SH		SOLE		0	0	147,597
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,685,205	313,625	SH		SOLE		0	0	313,625
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	879	23	SH		DFND	2	0	0	23
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,563,765	67,062	SH		SOLE		0	0	67,062
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,256,660	78,630	SH		SOLE		0	0	78,630
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	19,723	557	SH		DFND	2	0	0	557
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,012,912	28,605	SH		SOLE		0	0	28,605
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	308,800	14,880	SH		DFND	2	0	0	14,880
OREILLY AUTOMOTIVE INC	COM	67103H107	470,975	555	SH		SOLE		0	0	555
OCCIDENTAL PETE CORP	COM	674599105	62,430	1,000	SH		DFND	1	1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,558	554	SH		DFND	2	76	0	478
OCCIDENTAL PETE CORP	COM	674599105	3,486,598	55,848	SH		SOLE		0	0	55,848
OHIO VY BANC CORP	COM	677719106	340,616	14,550	SH		SOLE		0	0	14,550
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,769	58	SH		DFND	2	0	0	58
OLD DOMINION FREIGHT LINE IN	COM	679580100	254,278	746	SH		SOLE		0	0	746
OMNICOM GROUP INC	COM	681919106	19,170	203	SH		DFND	2	0	0	203
OMNICOM GROUP INC	COM	681919106	226,699	2,403	SH		SOLE		0	0	2,403
ON SEMICONDUCTOR CORP	COM	682189105	82,320	1,000	SH		DFND	2	0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	831,715	10,103	SH		SOLE		0	0	10,103
ONEOK INC NEW	COM	682680103	114,372	1,800	SH		DFND	1	1,800	0	0
ONEOK INC NEW	COM	682680103	106,302	1,673	SH		DFND	2	0	0	1,673
ONEOK INC NEW	COM	682680103	179,039	2,818	SH		SOLE		0	0	2,818
ORACLE CORP	COM	68389X105	731,652	7,874	SH		DFND	2	252	0	7,622
ORACLE CORP	COM	68389X105	6,385,599	68,721	SH		SOLE		0	0	68,721
ORACLE CORP	COM	68389X105	1,486,720	16,000	SH	Put	SOLE		0	0	16,000
OTIS WORLDWIDE CORP	COM	68902V107	28,443	337	SH		DFND	2	0	0	337
OTIS WORLDWIDE CORP	COM	68902V107	420,004	4,976	SH		SOLE		0	0	4,976
OVINTIV INC	COM	69047Q102	1,441,756	39,960	SH		DFND	1	39,960	0	0
OVINTIV INC	COM	69047Q102	7,988	221	SH		SOLE		0	0	221
OWENS CORNING NEW	COM	690742101	560,222	5,848	SH		SOLE		0	0	5,848
PC CONNECTION INC	COM	69318J100	471,263	10,482	SH		SOLE		0	0	10,482
PG&E CORP	COM	69331C108	315,981	19,541	SH		SOLE		0	0	19,541
PNC FINL SVCS GROUP INC	COM	693475105	74,099	583	SH		DFND	2	0	0	583
PNC FINL SVCS GROUP INC	COM	693475105	637,028	5,012	SH		SOLE		0	0	5,012
PNC FINL SVCS GROUP INC	COM	693475105	190,650	1,500	SH	Put	SOLE		0	0	1,500
PPL CORP	COM	69351T106	10,060	362	SH		DFND	2	0	0	362
PPL CORP	COM	69351T106	1,962,544	70,621	SH		SOLE		0	0	70,621
PVH CORPORATION	COM	693656100	255,847	2,870	SH		SOLE		0	0	2,870
PACCAR INC	COM	693718108	2,708	37	SH		DFND	2	0	0	37
PACCAR INC	COM	693718108	387,394	5,292	SH		SOLE		0	0	5,292
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,505	2,900	SH		DFND	2	0	0	2,900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	126,873	15,015	SH		SOLE		0	0	15,015
PALO ALTO NETWORKS INC	COM	697435105	260,061	1,302	SH		DFND	2	0	0	1,302
PALO ALTO NETWORKS INC	COM	697435105	10,859,829	54,370	SH		SOLE		0	0	54,370
PARKER-HANNIFIN CORP	COM	701094104	436,943	1,300	SH	Put	SOLE		0	0	1,300
PARKER-HANNIFIN CORP	COM	701094104	1,324,921	3,942	SH		SOLE		0	0	3,942
PAVMED INC	COM	70387R106	26,145	70,000	SH		SOLE		0	0	70,000
PAYCHEX INC	COM	704326107	60,160	525	SH		DFND	2	0	0	525
PAYCHEX INC	COM	704326107	315,034	2,749	SH		SOLE		0	0	2,749
PAYPAL HLDGS INC	COM	70450Y103	518,687	6,830	SH		DFND	1	6,830	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,856,961	24,453	SH		DFND	2	626	0	23,827
PAYPAL HLDGS INC	COM	70450Y103	22,782	300	SH	Call	SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	3,733,519	49,164	SH		SOLE		0	0	49,164
PENN ENTERTAINMENT INC	COM	707569109	35,592	1,200	SH	Call	SOLE		0	0	1,200
PENN ENTERTAINMENT INC	COM	707569109	174,951	5,899	SH		SOLE		0	0	5,899
PEPSICO INC	COM	713448108	1,927,461	10,573	SH		DFND	1	10,573	0	0
PEPSICO INC	COM	713448108	972,789	5,336	SH		DFND	2	0	0	5,336
PEPSICO INC	COM	713448108	25,163,292	138,032	SH		SOLE		0	0	138,032
PEPSICO INC	COM	713448108	1,057,340	5,800	SH	Put	SOLE		0	0	5,800
PERKINELMER INC	COM	714046109	209,351	1,571	SH		SOLE		0	0	1,571
PFIZER INC	COM	717081103	3,306,066	81,031	SH		DFND	1	81,031	0	0
PFIZER INC	COM	717081103	7,352,097	180,198	SH		DFND	2	0	0	180,198
PFIZER INC	COM	717081103	5,790,464	141,923	SH		SOLE		0	0	141,923
PFIZER INC	COM	717081103	465,120	11,400	SH	Put	SOLE		0	0	11,400
PHILIP MORRIS INTL INC	COM	718172109	1,639,361	16,858	SH		DFND	1	16,858	0	0
PHILIP MORRIS INTL INC	COM	718172109	284,966	2,930	SH		DFND	2	296	0	2,634
PHILIP MORRIS INTL INC	COM	718172109	398,725	4,100	SH	Put	SOLE		0	0	4,100
PHILIP MORRIS INTL INC	COM	718172109	6,099,306	62,718	SH		SOLE		0	0	62,718
PHILLIPS 66	COM	718546104	121,656	1,200	SH		DFND	1	1,200	0	0
PHILLIPS 66	COM	718546104	83,436	823	SH		DFND	2	0	0	823
PHILLIPS 66	COM	718546104	809,821	7,988	SH		SOLE		0	0	7,988
PIMCO CALIF MUN INCOME FD II	COM	72201C109	77,600	10,000	SH		DFND	1	10,000	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	380,640	6,171	SH		SOLE		0	0	6,171
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	365,952	4,008	SH		DFND	2	37	0	3,971
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	79,166	867	SH		SOLE		0	0	867
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	60,146	606	SH		DFND	1	606	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	111,605	1,124	SH		DFND	2	0	0	1,124
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,058,234	40,889	SH		SOLE		0	0	40,889
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	289,575	19,500	SH		SOLE		0	0	19,500
PIONEER NAT RES CO	COM	723787107	33,087	162	SH		DFND	2	0	0	162
PIONEER NAT RES CO	COM	723787107	305,483	1,496	SH		SOLE		0	0	1,496
PIPER SANDLER COMPANIES	COM	724078100	263,359	1,900	SH		DFND	2	0	0	1,900
PIPER SANDLER COMPANIES	COM	724078100	19,965	144	SH		SOLE		0	0	144
PITNEY BOWES INC	COM	724479100	155,600	40,000	SH		SOLE		0	0	40,000
PLEXUS CORP	COM	729132100	443,163	4,542	SH		SOLE		0	0	4,542
POST HLDGS INC	COM	737446104	62,909	700	SH		DFND	2	0	0	700
POST HLDGS INC	COM	737446104	216,227	2,406	SH		SOLE		0	0	2,406
PRICE T ROWE GROUP INC	COM	74144T108	93,707	830	SH		DFND	2	0	0	830
PRICE T ROWE GROUP INC	COM	74144T108	266,056	2,357	SH		SOLE		0	0	2,357
PROCTER AND GAMBLE CO	COM	742718109	3,330,075	22,396	SH		DFND	1	22,396	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,046,895	13,766	SH		DFND	2	0	0	13,766
PROCTER AND GAMBLE CO	COM	742718109	475,808	3,200	SH	Put	SOLE		0	0	3,200
PROCTER AND GAMBLE CO	COM	742718109	9,714,694	65,335	SH		SOLE		0	0	65,335
PROGRESS SOFTWARE CORP	COM	743312100	442,372	7,700	SH		SOLE		0	0	7,700
PROGRESSIVE CORP	COM	743315103	171,672	1,200	SH	Put	SOLE		0	0	1,200
PROGRESSIVE CORP	COM	743315103	595,968	4,166	SH		SOLE		0	0	4,166
PROLOGIS INC.	COM	74340W103	27,226	218	SH		DFND	2	0	0	218
PROLOGIS INC.	COM	74340W103	262,017	2,100	SH	Put	SOLE		0	0	2,100
PROLOGIS INC.	COM	74340W103	1,813,548	14,535	SH		SOLE		0	0	14,535
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,013,936	99,879	SH		DFND	2	0	0	99,879
PROSHARES TR	PSHS ULT S&P 500	74347R107	931,440	18,555	SH		SOLE		0	0	18,555
PROSHARES TR	PSHS ULT S&P 500	74347R107	251,000	5,000	SH	Put	SOLE		0	0	5,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	267,316	5,393	SH		SOLE		0	0	5,393
PROSHARES TR	PSHS ULT MCAP400	74347R404	315,421	6,316	SH		DFND	2	0	0	6,316
PROSHARES TR	ULTRAPRO QQQ	74347X831	543	19	SH		DFND	2	0	0	19
PROSHARES TR	ULTRAPRO QQQ	74347X831	737,351	26,092	SH		SOLE		0	0	26,092
PROSHARES TR	ULTRAPRO QQQ	74347X831	84,780	3,000	SH	Put	SOLE		0	0	3,000
PROSHARES TR	ULTRPRO S&P500	74347X864	78	2	SH		DFND	2	0	0	2
PROSHARES TR	ULTRPRO S&P500	74347X864	612,635	15,884	SH		SOLE		0	0	15,884
PROSHARES TR	ULTRPRO S&P500	74347X864	46,284	1,200	SH	Put	SOLE		0	0	1,200
PROSHARES TR	S&P 500 DV ARIST	74348A467	431,202	4,726	SH		SOLE		0	0	4,726
PROSPECT CAP CORP	COM	74348T102	73,517	10,563	SH		SOLE		0	0	10,563
PROSPERITY BANCSHARES INC	COM	743606105	1,205,926	19,602	SH		SOLE		0	0	19,602
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	32,663	15,554	SH		SOLE		0	0	15,554
PRUDENTIAL FINL INC	COM	744320102	506,209	6,118	SH		DFND	2	0	0	6,118
PRUDENTIAL FINL INC	COM	744320102	335,870	4,059	SH		SOLE		0	0	4,059
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	243,912	3,906	SH		SOLE		0	0	3,906
PUBLIC STORAGE	COM	74460D109	42,974	142	SH		DFND	2	0	0	142
PUBLIC STORAGE	COM	74460D109	614,304	2,033	SH		SOLE		0	0	2,033
PULMONX CORP	COM	745848101	151,769	13,575	SH		SOLE		0	0	13,575
QUALCOMM INC	COM	747525103	261,647	2,051	SH		DFND	2	0	0	2,051
QUALCOMM INC	COM	747525103	12,673,125	99,335	SH		SOLE		0	0	99,335
QUALCOMM INC	COM	747525103	752,722	5,900	SH	Put	SOLE		0	0	5,900
QUANEX BLDG PRODS CORP	COM	747619104	363,120	16,866	SH		SOLE		0	0	16,866
QUANTA SVCS INC	COM	74762E102	368,032	2,209	SH		SOLE		0	0	2,209
RBB FD INC	US TREAS 3 MNTH	74933W452	1,455,425	29,062	SH		DFND	2	0	0	29,062
RBB FD INC	US TREAS 3 MNTH	74933W452	8,650,449	172,733	SH		SOLE		0	0	172,733
RBB FD INC	US TRSRY 6 MNTH	74933W460	2,065,807	41,102	SH		SOLE		0	0	41,102
RBB FD INC	US TREASRY 12 MT	74933W478	150,708	2,995	SH		DFND	2	0	0	2,995
RBB FD INC	US TREASRY 12 MT	74933W478	141,500	2,812	SH		SOLE		0	0	2,812
RH	COM	74967X103	431,479	1,772	SH		SOLE		0	0	1,772
RPM INTL INC	COM	749685103	1,623,509	18,610	SH		SOLE		0	0	18,610
RADNET INC	COM	750491102	929,339	37,129	SH		SOLE		0	0	37,129
RALPH LAUREN CORP	CL A	751212101	215,606	1,848	SH		SOLE		0	0	1,848
RAYMOND JAMES FINL INC	COM	754730109	0	5,800	SH	Call	SOLE		0	0	5,800
RAYMOND JAMES FINL INC	COM	754730109	0	6,465	SH		SOLE		0	0	6,465
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	183,355	1,872	SH		DFND	2	0	0	1,872
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,443,623	24,953	SH		SOLE		0	0	24,953
READY CAPITAL CORP	COM	75574U101	148,879	14,639	SH		SOLE		0	0	14,639
REALTY INCOME CORP	COM	756109104	63,320	1,000	SH		DFND	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	0	1,400	SH	Put	SOLE		0	0	1,400
REALTY INCOME CORP	COM	756109104	0	13,094	SH		SOLE		0	0	13,094
REGENERON PHARMACEUTICALS	COM	75886F107	1,161,840	1,414	SH		SOLE		0	0	1,414
REKOR SYSTEMS INC	COM	759419104	18,378	14,702	SH		SOLE		0	0	14,702
RELIANCE STEEL & ALUMINUM CO	COM	759509102	236,435	921	SH		SOLE		0	0	921
REPUBLIC SVCS INC	COM	760759100	121,698	900	SH		DFND	2	0	0	900
REPUBLIC SVCS INC	COM	760759100	631,648	4,671	SH		SOLE		0	0	4,671
RESMED INC	COM	761152107	56,499	258	SH		DFND	2	0	0	258
RESMED INC	COM	761152107	271,835	1,241	SH		SOLE		0	0	1,241
RIO TINTO PLC	SPONSORED ADR	767204100	1,314,856	19,167	SH		DFND	1	19,167	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	54,674	797	SH		DFND	2	0	0	797
RIO TINTO PLC	SPONSORED ADR	767204100	128,716	1,876	SH		SOLE		0	0	1,876
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,598	297	SH		DFND	2	0	0	297
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	232,075	14,992	SH		SOLE		0	0	14,992
ROBINHOOD MKTS INC	COM CL A	770700102	98,906	10,186	SH		SOLE		0	0	10,186
ROBLOX CORP	CL A	771049103	1,304	29	SH		DFND	2	0	0	29
ROBLOX CORP	CL A	771049103	107,952	2,400	SH	Put	SOLE		0	0	2,400
ROBLOX CORP	CL A	771049103	411,630	9,151	SH		SOLE		0	0	9,151
ROCKWELL AUTOMATION INC	COM	773903109	18,487	63	SH		DFND	2	0	0	63
ROCKWELL AUTOMATION INC	COM	773903109	289,296	986	SH		SOLE		0	0	986
ROKU INC	COM CL A	77543R102	6,582	100	SH		DFND	2	0	0	100
ROKU INC	COM CL A	77543R102	2,048,977	31,130	SH		SOLE		0	0	31,130
ROPER TECHNOLOGIES INC	COM	776696106	6,373,863	14,463	SH		DFND	2	220	0	14,243
ROPER TECHNOLOGIES INC	COM	776696106	305,262	693	SH		SOLE		0	0	693
ROSS STORES INC	COM	778296103	693,080	6,530	SH		SOLE		0	0	6,530
ROYAL BK CDA SUSTAINABL	COM	780087102	267,815	2,802	SH		DFND	2	0	0	2,802
ROYAL BK CDA SUSTAINABL	COM	780087102	129,760	1,358	SH		SOLE		0	0	1,358
SHELL PLC	SPON ADS	780259305	88,669	1,541	SH		DFND	1	1,541	0	0
SHELL PLC	SPON ADS	780259305	0	91	SH		DFND	2	0	0	91
SHELL PLC	SPON ADS	780259305	542,505	9,428	SH		SOLE		0	0	9,428
ROYAL GOLD INC	COM	780287108	22,180	171	SH		DFND	1	171	0	0
ROYAL GOLD INC	COM	780287108	3,036,627	23,411	SH		DFND	2	0	0	23,411
ROYAL GOLD INC	COM	780287108	17,078	132	SH		SOLE		0	0	132
S&P GLOBAL INC	COM	78409V104	244,442	709	SH		DFND	1	709	0	0
S&P GLOBAL INC	COM	78409V104	888,472	2,577	SH		DFND	2	42	0	2,535
S&P GLOBAL INC	COM	78409V104	729,808	2,117	SH		SOLE		0	0	2,117
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	216,999	831	SH		SOLE		0	0	831
SJW GROUP	COM	784305104	616,653	8,100	SH		DFND	1	8,100	0	0
SL GREEN RLTY CORP	COM	78440X887	382,984	16,283	SH		SOLE		0	0	16,283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,030,584	46,485	SH		DFND	1	46,485	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,502,130	184,426	SH		DFND	2	5,073	0	179,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103	628,100,246	1,534,234	SH		SOLE		21,800	0	1,512,434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,204,261,624	2,941,600	SH	Put	SOLE		22,800	0	2,918,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,687,874,031	4,122,900	SH	Call	SOLE		161,200	0	3,961,700
SPDR GOLD TR	GOLD SHS	78463V107	27,666	151	SH		DFND	1	151	0	0
SPDR GOLD TR	GOLD SHS	78463V107	596,748	3,257	SH		DFND	2	0	0	3,257
SPDR GOLD TR	GOLD SHS	78463V107	4,312,567	23,538	SH		SOLE		0	0	23,538
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,388,680	53,200	SH	Put	SOLE		0	0	53,200
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,096	120	SH		DFND	2	0	0	120
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	233,040	6,828	SH		SOLE		0	0	6,828
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	220,749	8,579	SH		DFND	2	0	0	8,579
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,772,547	190,597	SH		DFND	2	3,750	0	186,847
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	22,185	886	SH		SOLE		0	0	886
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,252,988	125,235	SH		SOLE		0	0	125,235
SPDR SER TR	BBG CONV SEC ETF	78464A359	98,742	1,472	SH		DFND	2	1,472	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	817,986	12,196	SH		SOLE		0	0	12,196
SPDR SER TR	PORTFOLIO INTRMD	78464A375	266,386	8,199	SH		SOLE		0	0	8,199
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,640	138	SH		DFND	2	0	0	138
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,718,091	31,035	SH		SOLE		0	0	31,035
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,727	288	SH		DFND	2	0	0	288
SPDR SER TR	PRTFLO S&P500 VL	78464A508	189,362	4,650	SH		SOLE		0	0	4,650
SPDR SER TR	BLOOMBERG INTL T	78464A516	220,837	9,552	SH		SOLE		0	0	9,552
SPDR SER TR	AEROSPACE DEF	78464A631	3,398,099	29,066	SH		SOLE		0	0	29,066
SPDR SER TR	PORTFOLIO LN TSR	78464A664	41,781	1,353	SH		DFND	2	14	0	1,339
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,737,182	56,256	SH		SOLE		0	0	56,256
SPDR SER TR	S&P REGL BKG	78464A698	519,127	11,836	SH		DFND	2	0	0	11,836
SPDR SER TR	S&P REGL BKG	78464A698	0	14,806	SH		SOLE		0	0	14,806
SPDR SER TR	S&P REGL BKG	78464A698	0	28,600	SH	Call	SOLE		0	0	28,600
SPDR SER TR	S&P REGL BKG	78464A698	0	2,200	SH	Put	SOLE		0	0	2,200
SPDR SER TR	S&P DIVID ETF	78464A763	9,222,780	74,552	SH		DFND	2	4,624	0	69,928
SPDR SER TR	S&P DIVID ETF	78464A763	2,369,569	19,154	SH		SOLE		0	0	19,154
SPDR SER TR	S&P INS ETF	78464A789	2,514,980	63,897	SH		SOLE		0	0	63,897
SPDR SER TR	PORTFOLI S&P1500	78464A805	388,821	7,710	SH		SOLE		0	0	7,710
SPDR SER TR	PORTFOLIO S&P500	78464A854	640,018	13,292	SH		DFND	2	0	0	13,292
SPDR SER TR	PORTFOLIO S&P500	78464A854	80,411	1,670	SH		SOLE		0	0	1,670
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	434,169	10,472	SH		DFND	2	915	0	9,557
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	601,165	14,500	SH		SOLE		0	0	14,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,144	91	SH		DFND	2	0	0	91
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,206,545	3,627	SH		SOLE		0	0	3,627
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,713,181	19,007	SH		DFND	2	651	0	18,356
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,406,182	7,430	SH		SOLE		0	0	7,430
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	320,887	700	SH	Put	SOLE		0	0	700
SPDR SER TR	PORTFOLIO SH TSR	78468R101	823,179	28,162	SH		SOLE		0	0	28,162
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,410,664	25,971	SH		DFND	2	1,105	0	24,866
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	278	3	SH		SOLE		0	0	3
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	116,611	1,270	SH		DFND	2	0	0	1,270
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,291,171	24,953	SH		SOLE		0	0	24,953
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,596,116	94,635	SH		SOLE		0	0	94,635
SALESFORCE INC	COM	79466L302	378,583	1,895	SH		DFND	2	0	0	1,895
SALESFORCE INC	COM	79466L302	99,890	500	SH	Put	SOLE		0	0	500
SALESFORCE INC	COM	79466L302	13,566,481	67,907	SH		SOLE		0	0	67,907
SANMINA CORPORATION	COM	801056102	459,499	7,534	SH		SOLE		0	0	7,534
SAP SE	SPON ADR	803054204	18,350	145	SH		DFND	2	0	0	145
SAP SE	SPON ADR	803054204	196,215	1,550	SH		SOLE		0	0	1,550
HENRY SCHEIN INC	COM	806407102	1,003,350	12,305	SH		DFND	2	0	0	12,305
HENRY SCHEIN INC	COM	806407102	59,361	728	SH		SOLE		0	0	728
SCHLUMBERGER LTD	COM STK	806857108	2,005,735	40,850	SH		DFND	1	40,850	0	0
SCHLUMBERGER LTD	COM STK	806857108	55,041	1,121	SH		DFND	2	0	0	1,121
SCHLUMBERGER LTD	COM STK	806857108	4,789,877	97,553	SH		SOLE		0	0	97,553
SCHWAB CHARLES CORP	COM	808513105	208,944	3,989	SH		DFND	2	0	0	3,989
SCHWAB CHARLES CORP	COM	808513105	2,371,201	45,269	SH		SOLE		0	0	45,269
SCHWAB CHARLES CORP	COM	808513105	1,482,354	28,300	SH	Call	SOLE		0	0	28,300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,211,317	129,808	SH		DFND	2	61	0	129,747
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,079,198	43,452	SH		SOLE		0	0	43,452
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,655,882	54,908	SH		DFND	2	213	0	54,695
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,657,873	75,623	SH		SOLE		0	0	75,623
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	760,011	11,662	SH		DFND	2	83	0	11,579
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	0	3,357	SH		SOLE		0	0	3,357
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,623,790	344,980	SH		DFND	2	6,424	0	338,556
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	401,819	6,127	SH		SOLE		0	0	6,127
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,708,989	69,403	SH		DFND	2	251	0	69,152
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	923,494	13,611	SH		SOLE		0	0	13,611
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,912,532	93,311	SH		DFND	2	844	0	92,467
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,246,438	29,727	SH		SOLE		0	0	29,727
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	916,544	37,379	SH		DFND	2	1,727	0	35,652
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65,202	2,659	SH		SOLE		0	0	2,659
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10,734	324	SH		DFND	2	0	0	324
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	417,040	12,588	SH		SOLE		0	0	12,588
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	66,011	2,111	SH		DFND	2	0	0	2,111
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	169,038	5,406	SH		SOLE		0	0	5,406
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	98,636	1,796	SH		DFND	2	0	0	1,796
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	540,523	9,842	SH		SOLE		0	0	9,842
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	322,920	5,967	SH		SOLE		0	0	5,967
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,582	295	SH		DFND	1	295	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,709,482	23,366	SH		DFND	2	134	0	23,232
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	5,459	SH		SOLE		0	0	5,459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,755,060	596,410	SH		DFND	2	710	0	595,700
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,493,609	71,655	SH		SOLE		0	0	71,655
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,846,429	39,361	SH		DFND	2	5,041	0	34,320
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,162	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,491,571	29,577	SH		SOLE		0	0	29,577
SCIENCE APPLICATIONS INTL CO	COM	808625107	759,097	7,064	SH		SOLE		0	0	7,064
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,927,718	842,478	SH		SOLE		0	0	842,478
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,162	64	SH		DFND	2	0	0	64
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,898,228	60,727	SH		SOLE		0	0	60,727
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,629,762	35,762	SH		DFND	1	35,762	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	562,845	4,348	SH		DFND	2	390	0	3,958
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,327,308	249,709	SH		SOLE		0	0	249,709
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,684	143	SH		DFND	1	143	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	121,628	1,628	SH		DFND	2	0	0	1,628
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,171,549	122,762	SH		SOLE		0	0	122,762
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	619,099	4,140	SH		DFND	2	1,182	0	2,958
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	980,583	6,557	SH		SOLE		0	0	6,557
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,469,370	53,958	SH		DFND	1	53,958	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232,202	2,803	SH		DFND	2	0	0	2,803
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,632,173	345,674	SH		SOLE		0	0	345,674
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,023,295	36,500	SH	Put	SOLE		0	0	36,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,539,994	47,900	SH		DFND	1	47,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	460,230	14,315	SH		DFND	2	3,549	0	10,766
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,256,040	785,569	SH		SOLE		0	0	785,569
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	662,290	20,600	SH	Call	SOLE		0	0	20,600
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	61,085	1,900	SH	Put	SOLE		0	0	1,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	482,629	4,770	SH		DFND	2	536	0	4,234
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,886,447	255,845	SH		SOLE		0	0	255,845
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,671,874	44,182	SH		DFND	2	286	0	43,896
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,065,065	66,652	SH		SOLE		0	0	66,652
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	875,858	5,800	SH	Put	SOLE		0	0	5,800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,522	78	SH		DFND	2	0	0	78
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	222,359	3,836	SH		SOLE		0	0	3,836
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,528	451	SH		DFND	2	0	0	451
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,662,439	24,560	SH		SOLE		0	0	24,560
SEMPRA	COM	816851109	75,580	500	SH		DFND	2	0	0	500
SEMPRA	COM	816851109	439,670	2,909	SH		SOLE		0	0	2,909
SERVICE CORP INTL	COM	817565104	238,530	3,468	SH		SOLE		0	0	3,468
SERVICE PPTYS TR	COM SH BEN INT	81761L102	607,082	60,952	SH		SOLE		0	0	60,952
SERVICENOW INC	COM	81762P102	1,361,629	2,930	SH		DFND	1	2,930	0	0
SERVICENOW INC	COM	81762P102	180,311	388	SH		DFND	2	0	0	388
SERVICENOW INC	COM	81762P102	8,560,694	18,421	SH		SOLE		0	0	18,421
SHERWIN WILLIAMS CO	COM	824348106	962,554	4,282	SH		DFND	2	0	0	4,282
SHERWIN WILLIAMS CO	COM	824348106	157,339	700	SH	Put	SOLE		0	0	700
SHERWIN WILLIAMS CO	COM	824348106	4,317,524	19,209	SH		SOLE		0	0	19,209
SHOPIFY INC	CL A	82509L107	32,455	677	SH		DFND	2	0	0	677
SHOPIFY INC	CL A	82509L107	814,095	16,982	SH		SOLE		0	0	16,982
SIMON PPTY GROUP INC NEW	COM	828806109	1,126,871	10,064	SH		SOLE		0	0	10,064
SIREN ETF TR	NSD NXGN ECO ETF	829658202	21	1	SH		DFND	2	0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	456,392	21,277	SH		SOLE		0	0	21,277
SIRIUS XM HOLDINGS INC	COM	82968B103	572	144	SH		DFND	2	0	0	144
SIRIUS XM HOLDINGS INC	COM	82968B103	413,793	104,230	SH		SOLE		0	0	104,230
SITIO ROYALTIES CORP	CLASS A COM	82983N108	848,766	37,556	SH		SOLE		0	0	37,556
SKYWORKS SOLUTIONS INC	COM	83088M102	19,529	166	SH		DFND	2	0	0	166
SKYWORKS SOLUTIONS INC	COM	83088M102	385,253	3,265	SH		SOLE		0	0	3,265
SMUCKER J M CO	COM NEW	832696405	26,596	169	SH		DFND	2	0	0	169
SMUCKER J M CO	COM NEW	832696405	2,982,386	18,951	SH		SOLE		0	0	18,951
SNOWFLAKE INC	CL A	833445109	15,429	100	SH		DFND	1	100	0	0
SNOWFLAKE INC	CL A	833445109	78,379	508	SH		DFND	2	0	0	508
SNOWFLAKE INC	CL A	833445109	61,716	400	SH	Put	SOLE		0	0	400
SNOWFLAKE INC	CL A	833445109	2,224,507	14,418	SH		SOLE		0	0	14,418
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	304	1	SH		DFND	2	0	0	1
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	230,394	758	SH		SOLE		0	0	758
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	121,580	400	SH	Put	SOLE		0	0	400
SONOCO PRODS CO	COM	835495102	1,736,075	28,460	SH		SOLE		0	0	28,460
SONY GROUP CORPORATION	SPONSORED ADR	835699307	181,300	2,000	SH		DFND	2	0	0	2,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	169,544	1,870	SH		SOLE		0	0	1,870
SOUTHSTATE CORPORATION	COM	840441109	399,881	5,612	SH		SOLE		0	0	5,612
SOUTHERN CO	COM	842587107	357,466	5,137	SH		DFND	2	0	0	5,137
SOUTHERN CO	COM	842587107	90,454	1,300	SH	Put	SOLE		0	0	1,300
SOUTHERN CO	COM	842587107	4,704,224	67,609	SH		SOLE		0	0	67,609
SOUTHWEST AIRLS CO	COM	844741108	359,264	11,041	SH		DFND	2	0	0	11,041
SOUTHWEST AIRLS CO	COM	844741108	45,556	1,400	SH	Call	SOLE		0	0	1,400
SOUTHWEST AIRLS CO	COM	844741108	497,906	15,301	SH		SOLE		0	0	15,301
SPLUNK INC	COM	848637104	398,669	4,158	SH		SOLE		0	0	4,158
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	231,977	15,005	SH		SOLE		0	0	15,005
BLOCK INC	CL A	852234103	14,485	211	SH		DFND	2	0	0	211
BLOCK INC	CL A	852234103	541,559	7,889	SH		SOLE		0	0	7,889
STARBUCKS CORP	COM	855244109	2,977,540	28,594	SH		DFND	2	1,014	0	27,580
STARBUCKS CORP	COM	855244109	9,568,066	91,886	SH		SOLE		0	0	91,886
STARBUCKS CORP	COM	855244109	2,249,208	21,600	SH	Put	SOLE		0	0	21,600
STATE STR CORP	COM	857477103	439,003	5,800	SH		DFND	1	5,800	0	0
STATE STR CORP	COM	857477103	169,924	2,245	SH		DFND	2	0	0	2,245
STATE STR CORP	COM	857477103	277,528	3,667	SH		SOLE		0	0	3,667
STEEL DYNAMICS INC	COM	858119100	380,948	3,369	SH		SOLE		0	0	3,369
STELLAR BANCORP INC	COM	858927106	261,801	10,638	SH		SOLE		0	0	10,638
STEREOTAXIS INC	COM NEW	85916J409	51,000	25,000	SH		SOLE		0	0	25,000
STRYKER CORPORATION	COM	863667101	7,918,093	27,737	SH		DFND	2	821	0	26,916
STRYKER CORPORATION	COM	863667101	4,321,541	15,138	SH		SOLE		0	0	15,138
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,949,761	127,269	SH		SOLE		0	0	127,269
SYNAPTICS INC	COM	87157D109	1,508,874	13,575	SH		DFND	1	13,575	0	0
SYNAPTICS INC	COM	87157D109	375,687	3,380	SH		SOLE		0	0	3,380
SYNOPSYS INC	COM	871607107	84,203	218	SH		DFND	2	0	0	218
SYNOPSYS INC	COM	871607107	330,222	855	SH		SOLE		0	0	855
SYSCO CORP	COM	871829107	59,467	770	SH		DFND	2	0	0	770
SYSCO CORP	COM	871829107	2,226,989	28,836	SH		SOLE		0	0	28,836
TJX COS INC NEW	COM	872540109	7,702,682	98,299	SH		DFND	2	2,494	0	95,805
TJX COS INC NEW	COM	872540109	1,666,369	21,266	SH		SOLE		0	0	21,266
T-MOBILE US INC	COM	872590104	2,774,410	19,155	SH		DFND	2	373	0	18,782
T-MOBILE US INC	COM	872590104	4,312,484	29,774	SH		SOLE		0	0	29,774
T-MOBILE US INC	COM	872590104	1,723,596	11,900	SH	Put	SOLE		0	0	11,900
TTM TECHNOLOGIES INC	COM	87305R109	443,605	32,884	SH		SOLE		0	0	32,884
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,394	359	SH		DFND	2	0	0	359
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,477,361	134,136	SH		SOLE		0	0	134,136
TALOS ENERGY INC	COM	87484T108	500,627	33,735	SH		SOLE		0	0	33,735
TANGER FACTORY OUTLET CTRS I	COM	875465106	521,529	26,568	SH		SOLE		0	0	26,568
TARGET CORP	COM	87612E106	2,338,948	14,122	SH		DFND	2	290	0	13,832
TARGET CORP	COM	87612E106	66,252	400	SH	Put	SOLE		0	0	400
TARGET CORP	COM	87612E106	20,462,543	123,544	SH		SOLE		0	0	123,544
TARGET CORP COM	COM	87612E106	3,006,212	18,150	SH		DFND	1	18,150	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	557,411	1,246	SH		SOLE		0	0	1,246
TENET HEALTHCARE CORP	COM NEW	88033G407	3,387	57	SH		DFND	2	0	0	57
TENET HEALTHCARE CORP	COM NEW	88033G407	198,938	3,348	SH		SOLE		0	0	3,348
TENNANT CO	COM	880345103	771,305	11,255	SH		SOLE		0	0	11,255
TERADYNE INC	COM	880770102	1,972,821	18,350	SH		DFND	1	18,350	0	0
TERADYNE INC	COM	880770102	181,290	1,686	SH		SOLE		0	0	1,686
TESLA INC	COM	88160R101	650,180	3,134	SH		DFND	2	0	0	3,134
TESLA INC	COM	88160R101	35,491,963	171,079	SH		SOLE		0	0	171,079
TESLA INC	COM	88160R101	8,941,526	43,100	SH	Put	SOLE		0	0	43,100
TESLA INC	COM	88160R101	1,431,474	6,900	SH	Call	SOLE		0	0	6,900
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	148,468	16,776	SH		SOLE		0	0	16,776
TEXAS INSTRS INC	COM	882508104	955,768	5,138	SH		DFND	2	0	0	5,138
TEXAS INSTRS INC	COM	882508104	1,023,055	5,500	SH	Put	SOLE		0	0	5,500
TEXAS INSTRS INC	COM	882508104	13,190,549	70,913	SH		SOLE		0	0	70,913
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	68,041	40	SH		DFND	1	40	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	261,957	154	SH		DFND	2	0	0	154
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	543,381	319	SH		SOLE		0	0	319
THE ODP CORP	COM	88337F105	430,144	9,563	SH		SOLE		0	0	9,563
THE TRADE DESK INC	COM CL A	88339J105	28,080	461	SH		DFND	2	0	0	461
THE TRADE DESK INC	COM CL A	88339J105	2,807,201	46,088	SH		SOLE		0	0	46,088
THE TRADE DESK INC	COM CL A	88339J105	121,820	2,000	SH	Call	SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,295,039	7,452	SH		DFND	2	206	0	7,246
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,880,233	11,937	SH		SOLE		0	0	11,937
THERMO FISHER SCIENTIFIC INC	COM	883556102	345,822	600	SH	Put	SOLE		0	0	600
THOMSON REUTERS CORP.	COM NEW	884903709	5,986	46	SH		DFND	2	0	0	46
THOMSON REUTERS CORP.	COM NEW	884903709	264,307	2,031	SH		SOLE		0	0	2,031
THOR INDS INC	COM	885160101	87,604	1,100	SH	Call	SOLE		0	0	1,100
THOR INDS INC	COM	885160101	273,780	3,438	SH		SOLE		0	0	3,438
3M CO	COM	88579Y101	2,154,780	20,500	SH		DFND	1	20,500	0	0
3M CO	COM	88579Y101	872,043	8,296	SH		DFND	2	0	0	8,296
3M CO	COM	88579Y101	262,775	2,500	SH	Put	SOLE		0	0	2,500
3M CO	COM	88579Y101	1,127,012	10,722	SH		SOLE		0	0	10,722
TILRAY BRANDS INC	COM	88688T100	1,811	716	SH		DFND	2	0	0	716
TILRAY BRANDS INC	COM	88688T100	68,507	27,078	SH		SOLE		0	0	27,078
TITAN INTL INC ILL	COM	88830M102	329,030	31,396	SH		SOLE		0	0	31,396
TORONTO DOMINION BK ONT	COM NEW	891160509	485,609	8,107	SH		DFND	2	0	0	8,107
TORONTO DOMINION BK ONT	COM NEW	891160509	57,513	960	SH		SOLE		0	0	960
TOTALENERGIES SE	SPONSORED ADS	89151E109	306,527	5,191	SH		SOLE		0	0	5,191
TRACTOR SUPPLY CO	COM	892356106	358,349	1,525	SH		SOLE		0	0	1,525
TRAVELERS COMPANIES INC	COM	89417E109	50,909	297	SH		DFND	2	82	0	215
TRAVELERS COMPANIES INC	COM	89417E109	430,960	2,514	SH		SOLE		0	0	2,514
TREEHOUSE FOODS INC	COM	89469A104	400,212	7,936	SH		SOLE		0	0	7,936
TRUIST FINL CORP	COM	89832Q109	198,016	5,807	SH		DFND	2	0	0	5,807
TRUIST FINL CORP	COM	89832Q109	508,055	14,899	SH		SOLE		0	0	14,899
TUTOR PERINI CORP	COM	901109108	160,420	26,000	SH		SOLE		0	0	26,000
TWILIO INC	CL A	90138F102	1,999	30	SH		DFND	2	0	0	30
TWILIO INC	CL A	90138F102	1,079,930	16,208	SH		SOLE		0	0	16,208
TWILIO INC	CL A	90138F102	499,725	7,500	SH	Put	SOLE		0	0	7,500
TWILIO INC	CL A	90138F102	439,758	6,600	SH	Call	SOLE		0	0	6,600
TYSON FOODS INC	CL A	902494103	3,974	67	SH		DFND	2	0	0	67
TYSON FOODS INC	CL A	902494103	10,780,312	181,731	SH		SOLE		0	0	181,731
UGI CORP NEW	COM	902681105	1,279,620	36,813	SH		SOLE		0	0	36,813
US BANCORP DEL	COM NEW	902973304	16,655	462	SH		DFND	1	462	0	0
US BANCORP DEL	COM NEW	902973304	97,694	2,710	SH		DFND	2	0	0	2,710
US BANCORP DEL	COM NEW	902973304	2,795,309	77,540	SH		SOLE		0	0	77,540
UBER TECHNOLOGIES INC	COM	90353T100	16,421	518	SH		DFND	2	0	0	518
UBER TECHNOLOGIES INC	COM	90353T100	382,773	12,075	SH		SOLE		0	0	12,075
ULTA BEAUTY INC	COM	90384S303	8,731	16	SH		DFND	2	0	0	16
ULTA BEAUTY INC	COM	90384S303	1,143,179	2,095	SH		SOLE		0	0	2,095
UNILEVER PLC	SPON ADR NEW	904767704	238,775	4,598	SH		SOLE		0	0	4,598
UNION PAC CORP	COM	907818108	1,166,853	5,798	SH		DFND	2	0	0	5,798
UNION PAC CORP	COM	907818108	6,096,407	30,291	SH		SOLE		0	0	30,291
UNITED BANKSHARES INC WEST V	COM	909907107	1,624,667	46,155	SH		SOLE		0	0	46,155
UNITED AIRLS HLDGS INC	COM	910047109	19,116	432	SH		DFND	2	0	0	432
UNITED AIRLS HLDGS INC	COM	910047109	177,000	4,000	SH	Put	SOLE		0	0	4,000
UNITED AIRLS HLDGS INC	COM	910047109	53,100	1,200	SH	Call	SOLE		0	0	1,200
UNITED AIRLS HLDGS INC	COM	910047109	443,208	10,016	SH		SOLE		0	0	10,016
UNITED INS HLDGS CORP	COM	910710102	692,213	245,466	SH		SOLE		0	0	245,466
UNITED PARCEL SERVICE INC	CL B	911312106	1,312,364	6,765	SH		DFND	2	180	0	6,585
UNITED PARCEL SERVICE INC	CL B	911312106	4,478,201	23,085	SH		SOLE		0	0	23,085
UNITED RENTALS INC	COM	911363109	3,262,401	8,243	SH		DFND	2	152	0	8,091
UNITED RENTALS INC	COM	911363109	501,835	1,268	SH		SOLE		0	0	1,268
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	369,561	14,818	SH		SOLE		0	0	14,818
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	236,930	9,500	SH	Call	SOLE		0	0	9,500
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	187,050	7,500	SH	Put	SOLE		0	0	7,500
UNITEDHEALTH GROUP INC	COM	91324P102	9,216,448	19,502	SH		DFND	2	287	0	19,215
UNITEDHEALTH GROUP INC	COM	91324P102	94,518	200	SH	Call	SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	37,881,610	80,157	SH		SOLE		0	0	80,157
UNITEDHEALTH GROUP INC	COM	91324P102	6,049,152	12,800	SH	Put	SOLE		0	0	12,800
UNITI GROUP INC	COM	91325V108	78	22	SH		DFND	2	0	0	22
UNITI GROUP INC	COM	91325V108	1,775,000	500,000	SH		SOLE		0	0	500,000
V F CORP	COM	918204108	308,436	13,463	SH		DFND	2	140	0	13,323
V F CORP	COM	918204108	37,268	1,627	SH		SOLE		0	0	1,627
VALERO ENERGY CORP	COM	91913Y100	175,095	1,254	SH		DFND	2	0	0	1,254
VALERO ENERGY CORP	COM	91913Y100	1,084,156	7,766	SH		SOLE		0	0	7,766
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,583,861	296,252	SH		DFND	1	296,252	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,960	370	SH		DFND	2	0	0	370
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	113,179	3,499	SH		SOLE		0	0	3,499
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,610,525	147,905	SH		SOLE		0	0	147,905
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	21,239,519	758,013	SH		DFND	2	22,074	0	735,939
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	188,895	6,741	SH		SOLE		0	0	6,741
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	671,201	9,091	SH		SOLE		0	0	9,091
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,638	200	SH		DFND	2	0	0	200
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,453,517	20,721	SH		SOLE		0	0	20,721
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	805,555	2,907	SH		SOLE		0	0	2,907
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,415	191	SH		DFND	1	191	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,196,693	14,263	SH		DFND	2	758	0	13,505
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,242,380	27,546	SH		SOLE		0	0	27,546
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,819	685	SH		DFND	2	0	0	685
VANGUARD STAR FDS	VG TL INTL STK F	921909768	504,534	9,138	SH		SOLE		0	0	9,138
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	64,403	1,230	SH		DFND	2	0	0	1,230
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	139,696	2,668	SH		SOLE		0	0	2,668
VANGUARD WORLD FD	ESG US STK ETF	921910733	138,779	1,935	SH		DFND	2	0	0	1,935
VANGUARD WORLD FD	ESG US STK ETF	921910733	73,675	1,027	SH		SOLE		0	0	1,027
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	39,044	191	SH		DFND	2	0	0	191
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	539,998	2,640	SH		SOLE		0	0	2,640
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	0	11,640	SH		SOLE		0	0	11,640
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	50,585	219	SH		DFND	2	0	0	219
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	281,260	1,220	SH		SOLE		0	0	1,220
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,443,171	44,868	SH		SOLE		0	0	44,868
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,831	390	SH		DFND	2	0	0	390
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	264,066	3,452	SH		SOLE		0	0	3,452
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	175,863	2,382	SH		DFND	1	2,382	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,126,224	110,067	SH		DFND	2	17,112	0	92,955
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,157,470	110,490	SH		SOLE		0	0	110,490
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	61,317,945	1,357,493	SH		DFND	2	37,080	0	1,320,413
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,096,399	68,550	SH		SOLE		0	0	68,550
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,063	266	SH		DFND	1	266	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,247,516	49,739	SH		DFND	2	491	0	49,248
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,224,899	239,099	SH		SOLE		0	0	239,099
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,352,353	21,830	SH		SOLE		0	0	21,830
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,014,599	16,283	SH		SOLE		0	0	16,283
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,369,959	49,560	SH		DFND	2	0	0	49,560
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	91,921	1,879	SH		DFND	2	0	0	1,879
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	546,668	11,175	SH		SOLE		0	0	11,175
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,034,535	25,500	SH		DFND	1	25,500	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,500	234	SH		DFND	2	0	0	234
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	35,385	872	SH		SOLE		0	0	872
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,935,587	314,210	SH		DFND	2	6,135	0	308,075
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	129,799	1,409	SH		SOLE		0	0	1,409
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,285,621	248,469	SH		DFND	2	8,778	0	239,691
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	616,006	11,521	SH		SOLE		0	0	11,521
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,077,341	51,419	SH		DFND	2	572	0	50,847
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	602,659	14,917	SH		SOLE		0	0	14,917
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	77,853	1,277	SH		DFND	2	0	0	1,277
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,090,103	17,885	SH		SOLE		0	0	17,885
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	569,718	2,256	SH		SOLE		0	0	2,256
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,932,921	15,156	SH		SOLE		0	0	15,156
VANGUARD WORLD FDS	ENERGY ETF	92204A306	417,739	3,657	SH		SOLE		0	0	3,657
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	72,204	927	SH		DFND	2	0	0	927
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	477,574	6,131	SH		SOLE		0	0	6,131
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	227,729	955	SH		DFND	2	0	0	955
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	806,549	3,382	SH		SOLE		0	0	3,382
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	467,724	2,455	SH		SOLE		0	0	2,455
VANGUARD WORLD FDS	INF TECH ETF	92204A702	228,989	594	SH		DFND	2	0	0	594
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,854,953	82,639	SH		SOLE		0	0	82,639
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,868,410	33,002	SH		DFND	1	33,002	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,322	52	SH		DFND	2	0	0	52
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	65,597	369	SH		SOLE		0	0	369
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	18,883	128	SH		DFND	2	0	0	128
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,978,692	13,413	SH		SOLE		0	0	13,413
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38,753	662	SH		DFND	2	0	0	662
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,624,468	61,914	SH		SOLE		0	0	61,914
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,196,443	55,050	SH		SOLE		0	0	55,050
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,150,586	16,680	SH		DFND	2	1,437	0	15,243
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,820,324	15,106	SH		DFND	2	317	0	14,789
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40,283,485	558,872	SH		DFND	2	6,575	0	552,297
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	224,850	3,119	SH		SOLE		0	0	3,119
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	761,283	12,105	SH		DFND	2	0	0	12,105
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	39,293	625	SH		SOLE		0	0	625
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	359,438	5,380	SH		DFND	2	0	0	5,380
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,368	245	SH		SOLE		0	0	245
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	426,325	9,158	SH		SOLE		0	0	9,158
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,627,921	40,115	SH		SOLE		0	0	40,115
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,821	459	SH		DFND	1	459	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,382	291	SH		DFND	2	0	0	291
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	19,815	SH		SOLE		0	0	19,815
VECTOR GROUP LTD	COM	92240M108	360,077	29,981	SH		SOLE		0	0	29,981
VEEVA SYS INC	CL A COM	922475108	163,389	889	SH		DFND	2	0	0	889
VEEVA SYS INC	CL A COM	922475108	115,581	629	SH		SOLE		0	0	629
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,821,163	667,611	SH		DFND	2	35,300	0	632,311
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	649,563	12,822	SH		SOLE		0	0	12,822
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,290	38	SH		DFND	1	38	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,547,928	182,274	SH		DFND	2	2,563	0	179,711
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,917,308	39,666	SH		SOLE		0	0	39,666
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	145,198	1,083	SH		DFND	2	0	0	1,083
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	637,589	4,756	SH		SOLE		0	0	4,756
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	95,188	488	SH		DFND	2	0	0	488
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	186,711	958	SH		SOLE		0	0	958
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,052,988	84,935	SH		DFND	1	84,935	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	361,062	4,348	SH		DFND	2	0	0	4,348
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,890,462	22,766	SH		SOLE		0	0	22,766
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,923	300	SH		DFND	2	0	0	300
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	337,438	1,559	SH		SOLE		0	0	1,559
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,860	18	SH		DFND	2	0	0	18
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,029,740	12,785	SH		SOLE		0	0	12,785
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,121,792	33,765	SH		DFND	2	723	0	33,042
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,854,615	8,793	SH		SOLE		0	0	8,793
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	283,017	1,515	SH		DFND	2	0	0	1,515
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	994,812	5,325	SH		SOLE		0	0	5,325
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,337,040	145,057	SH		DFND	2	3,522	0	141,535
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,024,377	7,307	SH		SOLE		0	0	7,307
VANGUARD INDEX FDS	GROWTH ETF	922908736	129,709	520	SH		DFND	2	0	0	520
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,874,084	15,531	SH		SOLE		0	0	15,531
VANGUARD INDEX FDS	VALUE ETF	922908744	1,434,346	10,386	SH		DFND	2	0	0	10,386
VANGUARD INDEX FDS	VALUE ETF	922908744	5,765,411	41,745	SH		SOLE		0	0	41,745
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,548,332	34,545	SH		DFND	2	288	0	34,257
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,227,662	6,476	SH		SOLE		0	0	6,476
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,241,579	69,777	SH		DFND	2	0	0	69,777
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	0	222,827	SH		SOLE		0	0	222,827
VERISIGN INC	COM	92343E102	655,124	3,100	SH		DFND	1	3,100	0	0
VERISIGN INC	COM	92343E102	23,880	113	SH		DFND	2	0	0	113
VERISIGN INC	COM	92343E102	286,323	1,355	SH		SOLE		0	0	1,355
VERIZON COMMUNICATIONS INC	COM	92343V104	3,622,861	93,156	SH		DFND	1	93,156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	566,181	14,559	SH		DFND	2	0	0	14,559
VERIZON COMMUNICATIONS INC	COM	92343V104	3,216,692	82,713	SH		SOLE		0	0	82,713
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,635,957	11,540	SH		DFND	1	11,540	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,644	202	SH		DFND	2	0	0	202
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,949,877	12,537	SH		SOLE		0	0	12,537
VIATRIS INC	COM	92556V106	199,114	20,698	SH		DFND	2	0	0	20,698
VIATRIS INC	COM	92556V106	77,045	8,009	SH		SOLE		0	0	8,009
VIEWRAY INC	COM	92672L107	210,057	60,710	SH		SOLE		0	0	60,710
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	392,000	14,000	SH		SOLE		0	0	14,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	106,689	26,343	SH		SOLE		0	0	26,343
VISA INC	COM CL A	92826C839	123,551	548	SH		DFND	1	548	0	0
VISA INC	COM CL A	92826C839	11,295,971	50,102	SH		DFND	2	1,096	0	49,006
VISA INC	COM CL A	92826C839	90,184	400	SH	Call	SOLE		0	0	400
VISA INC	COM CL A	92826C839	14,879,731	65,997	SH		SOLE		0	0	65,997
VISA INC	COM CL A	92826C839	721,472	3,200	SH	Put	SOLE		0	0	3,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	122,045	10,378	SH		SOLE		0	0	10,378
VMWARE INC	CL A COM	928563402	19,851	159	SH		DFND	2	0	0	159
VMWARE INC	CL A COM	928563402	1,256,279	10,062	SH		SOLE		0	0	10,062
WP CAREY INC	COM	92936U109	60,063	776	SH		DFND	2	0	0	776
WP CAREY INC	COM	92936U109	349,748	4,516	SH		SOLE		0	0	4,516
WEC ENERGY GROUP INC	COM	92939U106	0	613	SH		DFND	2	0	0	613
WEC ENERGY GROUP INC	COM	92939U106	223,062	2,353	SH		SOLE		0	0	2,353
WABASH NATL CORP	COM	929566107	411,907	16,751	SH		SOLE		0	0	16,751
WALMART INC	COM	931142103	2,724,311	18,476	SH		DFND	1	18,476	0	0
WALMART INC	COM	931142103	1,331,735	9,032	SH		DFND	2	150	0	8,882
WALMART INC	COM	931142103	18,024,012	122,238	SH		SOLE		0	0	122,238
WALMART INC	COM	931142103	1,371,285	9,300	SH	Put	SOLE		0	0	9,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	331	SH		DFND	2	0	0	331
WALGREENS BOOTS ALLIANCE INC	COM	931427108	515,518	14,908	SH		SOLE		0	0	14,908
WARNER BROS DISCOVERY INC	COM SER A	934423104	141,940	9,400	SH		DFND	2	11	0	9,389
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,572,649	170,374	SH		SOLE		0	0	170,374
WASTE CONNECTIONS INC	COM	94106B101	125,163	900	SH		DFND	2	0	0	900
WASTE CONNECTIONS INC	COM	94106B101	236,963	1,704	SH		SOLE		0	0	1,704
WASTE MGMT INC DEL	COM	94106L109	76,204	467	SH		DFND	2	0	0	467
WASTE MGMT INC DEL	COM	94106L109	1,157,253	7,092	SH		SOLE		0	0	7,092
WATERS CORP	COM	941848103	282,692	913	SH		SOLE		0	0	913
WAYFAIR INC	CL A	94419L101	5,092,450	148,295	SH		SOLE		0	0	148,295
WELLS FARGO CO NEW	COM	949746101	747,600	20,001	SH		DFND	1	20,001	0	0
WELLS FARGO CO NEW	COM	949746101	80,162	2,145	SH		DFND	2	0	0	2,145
WELLS FARGO CO NEW	COM	949746101	115,878	3,100	SH	Put	SOLE		0	0	3,100
WELLS FARGO CO NEW	COM	949746101	18,690	500	SH	Call	SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	7,825,380	209,347	SH		SOLE		0	0	209,347
WELLTOWER INC	COM	95040Q104	71,690	1,000	SH		DFND	2	0	0	1,000
WELLTOWER INC	COM	95040Q104	644,134	8,985	SH		SOLE		0	0	8,985
WESCO INTL INC	COM	95082P105	398,633	2,579	SH		SOLE		0	0	2,579
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	58,366	92,235	SH		SOLE		0	0	92,235
WILEY JOHN & SONS INC	CL A	968223206	994,090	25,641	SH		SOLE		0	0	25,641
WILLIAMS COS INC	COM	969457100	5,500	184	SH		DFND	2	0	0	184
WILLIAMS COS INC	COM	969457100	821,070	27,497	SH		SOLE		0	0	27,497
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,467,102	56,048	SH		SOLE		0	0	56,048
WISDOMTREE TR	US MIDCAP DIVID	97717W505	509,254	12,427	SH		DFND	2	0	0	12,427
WISDOMTREE TR	US MIDCAP DIVID	97717W505	204,531	4,991	SH		SOLE		0	0	4,991
WORKDAY INC	CL A	98138H101	10,534	51	SH		DFND	2	0	0	51
WORKDAY INC	CL A	98138H101	215,910	1,045	SH		SOLE		0	0	1,045
WORLD GOLD TR	SPDR GLD MINIS	98149E303	320,194	8,187	SH		SOLE		0	0	8,187
XCEL ENERGY INC	COM	98389B100	596,381	8,843	SH		DFND	2	238	0	8,605
XCEL ENERGY INC	COM	98389B100	35,690	529	SH		SOLE		0	0	529
XYLEM INC	COM	98419M100	33,818	323	SH		DFND	2	0	0	323
XYLEM INC	COM	98419M100	613,582	5,860	SH		SOLE		0	0	5,860
YAMANA GOLD INC	COM	98462Y100	585	100	SH		DFND	2	0	0	100
YAMANA GOLD INC	COM	98462Y100	65,438	11,186	SH		SOLE		0	0	11,186
YELP INC	CL A	985817105	462,987	15,081	SH		SOLE		0	0	15,081
YUM BRANDS INC	COM	988498101	28,529	216	SH		DFND	2	0	0	216
YUM BRANDS INC	COM	988498101	250,952	1,900	SH	Put	SOLE		0	0	1,900
YUM BRANDS INC	COM	988498101	581,573	4,403	SH		SOLE		0	0	4,403
YUM CHINA HLDGS INC	COM	98850P109	17,496	276	SH		DFND	2	0	0	276
YUM CHINA HLDGS INC	COM	98850P109	190,170	3,000	SH	Put	SOLE		0	0	3,000
YUM CHINA HLDGS INC	COM	98850P109	262,815	4,146	SH		SOLE		0	0	4,146
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,252	114	SH		DFND	2	0	0	114
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	244,041	767	SH		SOLE		0	0	767
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,860,480	14,400	SH		DFND	1	14,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	423,080	3,275	SH		DFND	2	0	0	3,275
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	155,040	1,200	SH	Put	SOLE		0	0	1,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	606,850	4,697	SH		SOLE		0	0	4,697
ZOETIS INC	CL A	98978V103	203,146	1,221	SH		DFND	2	0	0	1,221
ZOETIS INC	CL A	98978V103	1,106,417	6,648	SH		SOLE		0	0	6,648
AMDOCS LTD	SHS	G02602103	395,224	4,116	SH		SOLE		0	0	4,116
AON PLC	SHS CL A	G0403H108	15,765	50	SH		DFND	2	0	0	50
AON PLC	SHS CL A	G0403H108	897,262	2,846	SH		SOLE		0	0	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,166	249	SH		DFND	1	249	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,691,724	33,910	SH		DFND	2	627	0	33,283
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,366,355	11,778	SH		SOLE		0	0	11,778
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228,648	800	SH	Put	SOLE		0	0	800
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,885	500	SH		DFND	1	500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	216,972	6,425	SH		DFND	2	0	0	6,425
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	160,813	4,762	SH		SOLE		0	0	4,762
BUNGE LIMITED	COM	G16962105	1,929,504	20,200	SH		DFND	1	20,200	0	0
BUNGE LIMITED	COM	G16962105	57,790	605	SH		SOLE		0	0	605
EATON CORP PLC	SHS	G29183103	1,493,228	8,715	SH		DFND	2	0	0	8,715
EATON CORP PLC	SHS	G29183103	239,876	1,400	SH	Put	SOLE		0	0	1,400
EATON CORP PLC	SHS	G29183103	7,565,939	44,157	SH		SOLE		0	0	44,157
HORIZON THERAPEUTICS PUB L	SHS	G46188101	657,766	6,027	SH		SOLE		0	0	6,027
JOHNSON CTLS INTL PLC	SHS	G51502105	91,956	1,527	SH		DFND	2	0	0	1,527
JOHNSON CTLS INTL PLC	SHS	G51502105	360,805	5,991	SH		SOLE		0	0	5,991
LINDE PLC	SHS	G54950103	220,728	621	SH		DFND	2	0	0	621
LINDE PLC	SHS	G54950103	5,158,370	14,513	SH		SOLE		0	0	14,513
MEDTRONIC PLC	SHS	G5960L103	698,089	8,659	SH		DFND	2	0	0	8,659
MEDTRONIC PLC	SHS	G5960L103	0	50,327	SH		SOLE		0	0	50,327
APTIV PLC	SHS	G6095L109	49,925	445	SH		DFND	2	0	0	445
APTIV PLC	SHS	G6095L109	211,408	1,884	SH		SOLE		0	0	1,884
NABORS INDUSTRIES LTD	SHS	G6359F137	435,828	3,575	SH		SOLE		0	0	3,575
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	52,896	800	SH		DFND	1	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,927	377	SH		DFND	2	0	0	377
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	284,316	4,300	SH	Put	SOLE		0	0	4,300
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	599,254	9,063	SH		SOLE		0	0	9,063
TRANE TECHNOLOGIES PLC	SHS	G8994E103	80,951	440	SH		DFND	2	0	0	440
TRANE TECHNOLOGIES PLC	SHS	G8994E103	359,493	1,954	SH		SOLE		0	0	1,954
CHUBB LIMITED	COM	H1467J104	2,681,626	13,810	SH		DFND	2	371	0	13,439
CHUBB LIMITED	COM	H1467J104	3,401,156	17,515	SH		SOLE		0	0	17,515
TE CONNECTIVITY LTD	SHS	H84989104	3,279	25	SH		DFND	2	0	0	25
TE CONNECTIVITY LTD	SHS	H84989104	419,074	3,195	SH		SOLE		0	0	3,195
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	439,200	3,287	SH		SOLE		0	0	3,287
AERCAP HOLDINGS NV	SHS	N00985106	258,039	4,589	SH		SOLE		0	0	4,589
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	142,949	210	SH		DFND	2	0	0	210
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	799,729	1,175	SH		SOLE		0	0	1,175
FERRARI N V	COM	N3167Y103	221,212	816	SH		SOLE		0	0	816
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,713,171	18,247	SH		SOLE		0	0	18,247
NXP SEMICONDUCTORS N V	COM	N6596X109	720,665	3,865	SH		SOLE		0	0	3,865
STELLANTIS N.V	SHS	N82405106	109,140	6,000	SH	Call	SOLE		0	0	6,000
STELLANTIS N.V	SHS	N82405106	125,560	6,903	SH		SOLE		0	0	6,903
ROYAL CARIBBEAN GROUP	COM	V7780T103	344,131	5,270	SH		SOLE		0	0	5,270