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
3M CO	COM	88579Y101	250,225	2,500	SH	Put	SOLE		0	0	2,500
3M CO	COM	88579Y101	3,419,115	34,160	SH		SOLE		0	0	34,160
3M CO	COM	88579Y101	2,001,800	20,000	SH		DFND	1	20,000	0	0
3M CO	COM	88579Y101	996,657	9,958	SH		DFND	2	0	0	9,958
A10 NETWORKS INC	COM	002121101	308,706	21,158	SH		SOLE		0	0	21,158
ABBOTT LABS	COM	002824100	981,180	9,000	SH	Put	SOLE		0	0	9,000
ABBOTT LABS	COM	002824100	5,543,836	50,852	SH		DFND	2	0	0	50,852
ABBOTT LABS	COM	002824100	13,561,801	124,397	SH		SOLE		715	0	123,682
ABBVIE INC	COM	00287Y109	38,596,495	286,472	SH		SOLE		0	0	286,472
ABBVIE INC	COM	00287Y109	3,305,094	24,532	SH		DFND	2	0	0	24,532
ABBVIE INC	COM	00287Y109	1,697,598	12,600	SH	Put	SOLE		0	0	12,600
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	59,654	22,094	SH		SOLE		0	0	22,094
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	307,698	16,750	SH		SOLE		0	0	16,750
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	275,397	5,095	SH		SOLE		0	0	5,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,836	249	SH		DFND	1	249	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,968,926	25,825	SH		DFND	2	0	0	25,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,573,758	5,100	SH	Put	SOLE		0	0	5,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,170,158	16,754	SH		SOLE		658	0	16,096
ACTIVISION BLIZZARD INC	COM	00507V109	942,983	11,186	SH		SOLE		0	0	11,186
ACTIVISION BLIZZARD INC	COM	00507V109	51,761	614	SH		DFND	2	0	0	614
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	513,172	30,527	SH		SOLE		0	0	30,527
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	210,492	17,296	SH		SOLE		0	0	17,296
ADDUS HOMECARE CORP	COM	006739106	291,449	3,144	SH		SOLE		0	0	3,144
ADOBE SYSTEMS INCORPORATED	COM	00724F101	831,283	1,700	SH	Put	SOLE		0	0	1,700
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82,150	168	SH		DFND	1	168	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,367,659	8,932	SH		DFND	2	0	0	8,932
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,799,677	50,716	SH		SOLE		235	0	50,481
ADTALEM GLOBAL ED INC	COM	00737L103	294,534	8,577	SH		SOLE		0	0	8,577
ADVANCED MICRO DEVICES INC	COM	007903107	13,942,796	122,401	SH		SOLE		0	0	122,401
ADVANCED MICRO DEVICES INC	COM	007903107	307,217	2,697	SH		DFND	2	0	0	2,697
ADVANSIX INC	COM	00773T101	257,975	7,374	SH		SOLE		0	0	7,374
AERCAP HOLDINGS NV	SHS	N00985106	295,876	4,658	SH		SOLE		0	0	4,658
AFLAC INC	COM	001055102	4,067,054	58,267	SH		SOLE		0	0	58,267
AFLAC INC	COM	001055102	238,563	3,418	SH		DFND	2	0	0	3,418
AGILENT TECHNOLOGIES INC	COM	00846U101	168,350	1,400	SH	Put	SOLE		0	0	1,400
AGILENT TECHNOLOGIES INC	COM	00846U101	1,355,820	11,275	SH		SOLE		0	0	11,275
AGILENT TECHNOLOGIES INC	COM	00846U101	208,153	1,731	SH		DFND	1	1,731	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	148,029	1,231	SH		DFND	2	0	0	1,231
AIR PRODS & CHEMS INC	COM	009158106	8,333,599	27,822	SH		SOLE		0	0	27,822
AIR PRODS & CHEMS INC	COM	009158106	106,334	355	SH		DFND	2	0	0	355
AIRBNB INC	COM CL A	009066101	281,952	2,200	SH	Call	SOLE		0	0	2,200
AIRBNB INC	COM CL A	009066101	3,932,191	30,681	SH		SOLE		0	0	30,681
AIRBNB INC	COM CL A	009066101	192,240	1,500	SH		DFND	1	1,500	0	0
AIRBNB INC	COM CL A	009066101	55,879	436	SH		DFND	2	0	0	436
AIRBNB INC	COM CL A	009066101	1,050,912	8,200	SH	Put	SOLE		0	0	8,200
ALBEMARLE CORP	COM	012653101	605,072	2,712	SH		SOLE		0	0	2,712
ALBEMARLE CORP	COM	012653101	98,383	441	SH		DFND	2	0	0	441
ALCOA CORP	COM	013872106	110,518	3,257	SH		SOLE		0	0	3,257
ALCOA CORP	COM	013872106	14,115	416	SH		DFND	2	0	0	416
ALCOA CORP	COM	013872106	617,526	18,200	SH		DFND	1	18,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	247,039	2,176	SH		SOLE		0	0	2,176
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,210,285	14,520	SH		SOLE		0	0	14,520
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,593	523	SH		DFND	2	0	0	523
ALIGN TECHNOLOGY INC	COM	016255101	491,559	1,389	SH		SOLE		0	0	1,389
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	174,435	17,513	SH		SOLE		0	0	17,513
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,892,359	58,842	SH		SOLE		0	0	58,842
ALLIANT ENERGY CORP	COM	018802108	227,658	4,338	SH		SOLE		0	0	4,338
ALLIANT ENERGY CORP	COM	018802108	25,611	488	SH		DFND	2	0	0	488
ALLOVIR INC	COM	019818103	270,014	79,416	SH		SOLE		0	0	79,416
ALLSTATE CORP	COM	020002101	322,383	2,956	SH		SOLE		0	0	2,956
ALLSTATE CORP	COM	020002101	3,097,499	28,407	SH		DFND	1	28,407	0	0
ALLY FINL INC	COM	02005N100	330,131	12,222	SH		SOLE		0	0	12,222
ALPHABET INC	CAP STK CL C	02079K107	60,485	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	143,640	1,200	SH		DFND	1	1,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	289,965	2,397	SH		DFND	1	2,397	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,900,800	32,246	SH		DFND	2	0	0	32,246
ALPHABET INC	CAP STK CL C	02079K107	48,328,326	399,506	SH		SOLE		1,160	0	398,346
ALPHABET INC	CAP STK CL A	02079K305	38,460,536	321,307	SH		SOLE		1,814	0	319,493
ALPHABET INC	CAP STK CL A	02079K305	3,315,690	27,700	SH	Put	SOLE		0	0	27,700
ALPHABET INC	CAP STK CL C	02079K107	2,842,795	23,500	SH	Put	SOLE		0	0	23,500
ALPHABET INC	CAP STK CL A	02079K305	10,468,244	87,454	SH		DFND	2	0	0	87,454
ALPHATEC HLDGS INC	COM NEW	02081G201	263,245	14,641	SH		SOLE		0	0	14,641
ALPS ETF TR	ALERIAN MLP	00162Q452	2,602,589	66,375	SH		SOLE		0	0	66,375
ALPS ETF TR	SECTR DIV DOGS	00162Q858	212,371	4,250	SH		SOLE		0	0	4,250
ALPS ETF TR	ALERIAN MLP	00162Q452	190,757	4,865	SH		DFND	2	0	0	4,865
ALTICE USA INC	CL A	02156K103	342,658	113,463	SH		SOLE		0	0	113,463
ALTRIA GROUP INC	COM	02209S103	133,215	2,941	SH		DFND	2	0	0	2,941
ALTRIA GROUP INC	COM	02209S103	980,745	21,650	SH		DFND	1	21,650	0	0
ALTRIA GROUP INC	COM	02209S103	8,588,880	189,600	SH	Put	SOLE		0	0	189,600
ALTRIA GROUP INC	COM	02209S103	47,283,759	1,043,790	SH		SOLE		370	0	1,043,420
AMARIN CORP PLC	SPONS ADR NEW	023111206	40,190	33,773	SH		SOLE		0	0	33,773
AMAZON COM INC	COM	023135106	2,066,206	15,850	SH		DFND	1	15,850	0	0
AMAZON COM INC	COM	023135106	8,108,392	62,200	SH	Put	SOLE		0	0	62,200
AMAZON COM INC	COM	023135106	12,244,064	93,925	SH		DFND	2	0	0	93,925
AMAZON COM INC	COM	023135106	365,008	2,800	SH	Call	SOLE		0	0	2,800
AMAZON COM INC	COM	023135106	101,168,137	776,067	SH		SOLE		1,796	0	774,271
AMCOR PLC	ORD	G0250X107	1,947,725	195,162	SH		SOLE		0	0	195,162
AMCOR PLC	ORD	G0250X107	859	86	SH		DFND	2	0	0	86
AMDOCS LTD	SHS	G02602103	397,702	4,023	SH		SOLE		0	0	4,023
AMER STATES WTR CO	COM	029899101	321,557	3,696	SH		SOLE		0	0	3,696
AMER STATES WTR CO	COM	029899101	8,700	100	SH		DFND	2	0	0	100
AMEREN CORP	COM	023608102	831,911	10,186	SH		SOLE		0	0	10,186
AMEREN CORP	COM	023608102	163,340	2,000	SH		DFND	1	2,000	0	0
AMEREN CORP	COM	023608102	19,683	241	SH		DFND	2	0	0	241
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,165,305	61,009	SH		SOLE		0	0	61,009
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	284,783	3,669	SH		SOLE		0	0	3,669
AMERICAN ELEC PWR CO INC	COM	025537101	682,077	8,100	SH		SOLE		0	0	8,100
AMERICAN ELEC PWR CO INC	COM	025537101	31,070	369	SH		DFND	1	369	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	42,942	510	SH		DFND	2	0	0	510
AMERICAN EXPRESS CO	COM	025816109	4,356,505	25,008	SH		SOLE		0	0	25,008
AMERICAN EXPRESS CO	COM	025816109	1,027,961	5,901	SH		DFND	2	0	0	5,901
AMERICAN INTL GROUP INC	COM NEW	026874784	930,954	16,179	SH		SOLE		0	0	16,179
AMERICAN TOWER CORP NEW	COM	03027X100	15,746,592	81,193	SH		SOLE		291	0	80,902
AMERICAN TOWER CORP NEW	COM	03027X100	4,180,266	21,554	SH		DFND	2	0	0	21,554
AMERICAN VANGUARD CORP	COM	030371108	292,898	16,390	SH		SOLE		0	0	16,390
AMERICAN WTR WKS CO INC NEW	COM	030420103	594,042	4,161	SH		SOLE		0	0	4,161
AMERICAN WTR WKS CO INC NEW	COM	030420103	358,303	2,510	SH		DFND	2	0	0	2,510
AMERIPRISE FINL INC	COM	03076C106	1,903,515	5,730	SH		SOLE		0	0	5,730
AMERISAFE INC	COM	03071H100	318,076	5,965	SH		SOLE		0	0	5,965
AMERISOURCEBERGEN CORP	COM	03073E105	134,701	700	SH	Call	SOLE		0	0	700
AMERISOURCEBERGEN CORP	COM	03073E105	912,177	4,740	SH		SOLE		0	0	4,740
AMETEK INC	COM	031100100	445,930	2,754	SH		SOLE		0	0	2,754
AMETEK INC	COM	031100100	457,311	2,825	SH		DFND	2	0	0	2,825
AMGEN INC	COM	031162100	2,617,223	11,788	SH		SOLE		0	0	11,788
AMGEN INC	COM	031162100	5,586,245	25,161	SH		DFND	1	25,161	0	0
AMGEN INC	COM	031162100	601,028	2,707	SH		DFND	2	0	0	2,707
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	376,946	6,559	SH		SOLE		0	0	6,559
AMPHENOL CORP NEW	CL A	032095101	544,014	6,403	SH		SOLE		0	0	6,403
AMPHENOL CORP NEW	CL A	032095101	89,538	1,054	SH		DFND	2	0	0	1,054
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	766,514	21,292	SH		SOLE		0	0	21,292
ANALOG DEVICES INC	COM	032654105	23,268,842	119,443	SH		SOLE		0	0	119,443
ANALOG DEVICES INC	COM	032654105	22,598	116	SH		DFND	2	0	0	116
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	98,373	12,100	SH		SOLE		0	0	12,100
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,836,580	241,708	SH		SOLE		0	0	241,708
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,121	56	SH		DFND	2	0	0	56
ANSYS INC	COM	03662Q105	366,363	1,109	SH		SOLE		0	0	1,109
AON PLC	SHS CL A	G0403H108	1,027,127	2,975	SH		SOLE		0	0	2,975
AON PLC	SHS CL A	G0403H108	17,260	50	SH		DFND	2	0	0	50
APA CORPORATION	COM	03743Q108	88,361	2,585	SH		SOLE		0	0	2,585
APA CORPORATION	COM	03743Q108	650,939	19,050	SH		DFND	1	19,050	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	315,112	4,102	SH		SOLE		0	0	4,102
APPHARVEST INC	COM	03783T103	27,027	73,044	SH		SOLE		0	0	73,044
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	785,960	52,015	SH		SOLE		0	0	52,015
APPLE INC	COM	037833100	17,194,665	88,646	SH		DFND	1	88,646	0	0
APPLE INC	COM	037833100	32,904,468	169,637	SH		DFND	2	0	0	169,637
APPLE INC	COM	037833100	2,909,550	15,000	SH	Call	SOLE		0	0	15,000
APPLE INC	COM	037833100	381,681,083	1,967,732	SH		SOLE		2,718	0	1,965,014
APPLE INC	COM	037833100	84,570,920	436,000	SH	Put	SOLE		0	0	436,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	338,946	2,340	SH		SOLE		0	0	2,340
APPLIED MATLS INC	COM	038222105	57,816	400	SH	Put	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	15,450,571	106,894	SH		SOLE		0	0	106,894
APPLIED MATLS INC	COM	038222105	134,568	931	SH		DFND	2	0	0	931
APTIV PLC	SHS	G6095L109	46,962	460	SH		DFND	2	0	0	460
APTIV PLC	SHS	G6095L109	257,407	2,521	SH		SOLE		0	0	2,521
ARCBEST CORP	COM	03937C105	318,842	3,227	SH		SOLE		0	0	3,227
ARCH CAP GROUP LTD	ORD	G0450A105	721,704	9,642	SH		SOLE		0	0	9,642
ARCHER DANIELS MIDLAND CO	COM	039483102	327,434	4,333	SH		SOLE		0	0	4,333
ARCHER DANIELS MIDLAND CO	COM	039483102	740,488	9,800	SH		DFND	1	9,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,197	307	SH		DFND	2	0	0	307
ARES CAPITAL CORP	COM	04010L103	1,814,765	96,581	SH		SOLE		0	0	96,581
ARISTA NETWORKS INC	COM	040413106	1,790,857	11,050	SH		SOLE		0	0	11,050
ARISTA NETWORKS INC	COM	040413106	13,776	85	SH		DFND	2	0	0	85
ARK ETF TR	INNOVATION ETF	00214Q104	26,484	600	SH	Call	SOLE		0	0	600
ARK ETF TR	INNOVATION ETF	00214Q104	179,546	4,067	SH		SOLE		0	0	4,067
ARK ETF TR	INNOVATION ETF	00214Q104	30,987	702	SH		DFND	2	0	0	702
ARLO TECHNOLOGIES INC	COM	04206A101	109,133	10,003	SH		SOLE		0	0	10,003
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	520,831	7,090	SH		SOLE		0	0	7,090
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	551,660	15,470	SH		SOLE		0	0	15,470
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	152,198	210	SH		DFND	2	0	0	210
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	850,988	1,174	SH		SOLE		0	0	1,174
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,070,449	14,956	SH		SOLE		0	0	14,956
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,311	172	SH		DFND	2	0	0	172
AT&T INC	COM	00206R102	1,373,646	86,122	SH		DFND	1	86,122	0	0
AT&T INC	COM	00206R102	3,265,988	204,763	SH		SOLE		50	0	204,713
AT&T INC	COM	00206R102	192,600	12,075	SH		DFND	2	0	0	12,075
ATKORE INC	COM	047649108	202,722	1,300	SH	Put	SOLE		0	0	1,300
ATKORE INC	COM	047649108	845,351	5,421	SH		SOLE		0	0	5,421
ATLASSIAN CORPORATION	CL A	049468101	222,684	1,327	SH		SOLE		0	0	1,327
ATMOS ENERGY CORP	COM	049560105	1,603,924	13,786	SH		SOLE		0	0	13,786
ATMOS ENERGY CORP	COM	049560105	155,392	1,336	SH		DFND	2	0	0	1,336
AUTODESK INC	COM	052769106	871,995	4,261	SH		SOLE		0	0	4,261
AUTODESK INC	COM	052769106	81,844	400	SH		DFND	2	0	0	400
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,560,344	16,198	SH		SOLE		0	0	16,198
AUTOMATIC DATA PROCESSING IN	COM	053015103	311,223	1,416	SH		DFND	2	0	0	1,416
AUTOMATIC DATA PROCESSING IN	COM	053015103	187,701	854	SH		DFND	1	854	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	263,748	1,200	SH	Put	SOLE		0	0	1,200
AUTONATION INC	COM	05329W102	273,911	1,664	SH		SOLE		0	0	1,664
AUTOZONE INC	COM	053332102	697,243	279	SH		SOLE		0	0	279
AUTOZONE INC	COM	053332102	14,961	6	SH		DFND	2	0	0	6
AVIS BUDGET GROUP	COM	053774105	529,828	2,317	SH		SOLE		0	0	2,317
AVIS BUDGET GROUP	COM	053774105	4,345	19	SH		DFND	2	0	0	19
BALL CORP	COM	058498106	320,155	5,500	SH	Put	SOLE		0	0	5,500
BALL CORP	COM	058498106	416,330	7,152	SH		SOLE		0	0	7,152
BALL CORP	COM	058498106	99,520	1,710	SH		DFND	2	0	0	1,710
BANCO SANTANDER S.A.	ADR	05964H105	235,167	63,387	SH		SOLE		0	0	63,387
BANCORP INC DEL	COM	05969A105	310,240	9,502	SH		SOLE		0	0	9,502
BANK AMERICA CORP	COM	060505104	6,443,375	224,586	SH		SOLE		0	0	224,586
BANK AMERICA CORP	COM	060505104	513,752	17,907	SH		DFND	1	17,907	0	0
BANK AMERICA CORP	COM	060505104	432,866	15,087	SH		DFND	2	0	0	15,087
BANK AMERICA CORP	COM	060505104	126,236	4,400	SH	Put	SOLE		0	0	4,400
BANK NEW YORK MELLON CORP	COM	064058100	406,146	9,122	SH		SOLE		0	0	9,122
BANK NEW YORK MELLON CORP	COM	064058100	704,306	15,820	SH		DFND	1	15,820	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62,818	1,411	SH		DFND	2	0	0	1,411
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,152,735	53,603	SH		SOLE		0	0	53,603
BEAM GLOBAL	COM	07373B109	344,427	33,278	SH		SOLE		0	0	33,278
BECTON DICKINSON & CO	COM	075887109	2,125,458	8,050	SH		SOLE		0	0	8,050
BECTON DICKINSON & CO	COM	075887109	933,539	3,536	SH		DFND	1	3,536	0	0
BECTON DICKINSON & CO	COM	075887109	130,950	496	SH		DFND	2	0	0	496
BERKLEY W R CORP	COM	084423102	1,953,500	32,798	SH		SOLE		0	0	32,798
BERKLEY W R CORP	COM	084423102	87,435	1,468	SH		DFND	2	0	0	1,468
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		DFND	2	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	391,127	1,147	SH		DFND	1	1,147	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,788,571	58,031	SH		DFND	2	0	0	58,031
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,465,138	83,475	SH		SOLE		418	0	83,057
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,841,400	5,400	SH	Put	SOLE		0	0	5,400
BEST BUY INC	COM	086516101	53,038	647	SH		DFND	2	0	0	647
BEST BUY INC	COM	086516101	243,425	2,970	SH		SOLE		155	0	2,815
BHP GROUP LTD	SPONSORED ADS	088606108	205,595	3,445	SH		SOLE		0	0	3,445
BHP GROUP LTD	SPONSORED ADS	088606108	23,749	398	SH		DFND	2	0	0	398
BIO RAD LABS INC	CL A	090572207	310,499	819	SH		SOLE		0	0	819
BIOGEN INC	COM	09062X103	207,371	728	SH		SOLE		0	0	728
BIOGEN INC	COM	09062X103	3,134	11	SH		DFND	2	0	0	11
BITFARMS LTD	COM	09173B107	27,606	18,779	SH		SOLE		0	0	18,779
BLACKROCK INC	COM	09247X101	119,567	173	SH		DFND	1	173	0	0
BLACKROCK INC	COM	09247X101	8,475,602	12,263	SH		SOLE		149	0	12,114
BLACKROCK INC	COM	09247X101	4,030,772	5,832	SH		DFND	2	0	0	5,832
BLACKROCK INVT QUALITY MUN T	COM	09247D105	151,492	13,026	SH		SOLE		0	0	13,026
BLACKROCK MUNIYIELD FD INC	COM	09253W104	133,609	11,925	SH		SOLE		0	0	11,925
BLACKSTONE INC	COM	09260D107	17,939,795	192,963	SH		SOLE		0	0	192,963
BLACKSTONE INC	COM	09260D107	243,460	2,618	SH		DFND	2	0	0	2,618
BLOCK INC	CL A	852234103	269,458	4,047	SH		SOLE		0	0	4,047
BLOCK INC	CL A	852234103	14,846	223	SH		DFND	2	0	0	223
BLOOM ENERGY CORP	COM CL A	093712107	170,661	10,438	SH		SOLE		0	0	10,438
BLOOMIN BRANDS INC	COM	094235108	311,583	11,587	SH		SOLE		0	0	11,587
BOEING CO	COM	097023105	42,232	200	SH	Call	SOLE		0	0	200
BOEING CO	COM	097023105	4,970,931	23,541	SH		SOLE		0	0	23,541
BOEING CO	COM	097023105	105,580	500	SH		DFND	1	500	0	0
BOEING CO	COM	097023105	1,457,004	6,900	SH	Put	SOLE		0	0	6,900
BOEING CO	COM	097023105	352,295	1,668	SH		DFND	2	0	0	1,668
BOISE CASCADE CO DEL	COM	09739D100	271,369	3,003	SH		SOLE		0	0	3,003
BOOKING HOLDINGS INC	COM	09857L108	1,309,193	484	SH		SOLE		0	0	484
BOOKING HOLDINGS INC	COM	09857L108	234,930	87	SH		DFND	2	0	0	87
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	570,591	5,112	SH		SOLE		0	0	5,112
BOSTON SCIENTIFIC CORP	COM	101137107	508,109	9,393	SH		SOLE		0	0	9,393
BOSTON SCIENTIFIC CORP	COM	101137107	11,035	204	SH		DFND	2	0	0	204
BP PLC	SPONSORED ADR	055622104	207,518	5,880	SH		SOLE		0	0	5,880
BP PLC	SPONSORED ADR	055622104	5,788	164	SH		DFND	2	0	0	164
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	123,701	27,127	SH		SOLE		0	0	27,127
BRADY CORP	CL A	104674106	1,379,102	28,991	SH		SOLE		0	0	28,991
BRINKER INTL INC	COM	109641100	1,367,632	37,367	SH		SOLE		0	0	37,367
BRINKER INTL INC	COM	109641100	1,354,200	37,000	SH	Put	SOLE		0	0	37,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,796	75	SH		DFND	1	75	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,968,082	30,775	SH		DFND	2	0	0	30,775
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,435,837	147,550	SH		SOLE		270	0	147,280
BRISTOL-MYERS SQUIBB CO	COM	110122108	773,795	12,100	SH	Put	SOLE		0	0	12,100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	240,409	7,241	SH		SOLE		0	0	7,241
BROADCOM INC	COM	11135F101	35,236,213	40,621	SH		SOLE		0	0	40,621
BROADCOM INC	COM	11135F101	170,497	197	SH		DFND	2	0	0	197
BROADCOM INC	COM	11135F101	4,944,351	5,700	SH	Put	SOLE		0	0	5,700
BROADCOM INC	COM	11135F101	346,972	400	SH	Call	SOLE		0	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	341,599	2,062	SH		SOLE		0	0	2,062
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	128,032	773	SH		DFND	2	0	0	773
BROADSTONE NET LEASE INC	COM	11135E203	473,545	30,670	SH		SOLE		0	0	30,670
BROOKFIELD CORP	CL A LTD VT SH	11271J107	222,090	6,600	SH		DFND	1	6,600	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	34,563	1,027	SH		DFND	2	0	0	1,027
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	173,813	4,762	SH		SOLE		0	0	4,762
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,250	500	SH		DFND	1	500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	308,426	8,450	SH		DFND	2	0	0	8,450
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	272,647	8,001	SH		SOLE		0	0	8,001
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	24,386	535	SH		DFND	2	0	0	535
BROWN FORMAN CORP	CL A	115637100	278,883	4,097	SH		SOLE		0	0	4,097
BROWN FORMAN CORP	CL B	115637209	371,994	5,570	SH		SOLE		0	0	5,570
BROWN FORMAN CORP	CL B	115637209	172,694	2,586	SH		DFND	2	0	0	2,586
BROWN FORMAN CORP	CL A	115637100	187,193	2,750	SH		DFND	2	0	0	2,750
BUCKLE INC	COM	118440106	288,911	8,350	SH		SOLE		0	0	8,350
BUNGE LIMITED	COM	G16962105	40,680	431	SH		SOLE		0	0	431
BUNGE LIMITED	COM	G16962105	1,877,565	19,900	SH		DFND	1	19,900	0	0
BUZZFEED INC	CLASS A COM	12430A102	10,100	20,000	SH		SOLE		0	0	20,000
CADENCE DESIGN SYSTEM INC	COM	127387108	926,990	3,952	SH		SOLE		0	0	3,952
CAMDEN PPTY TR	SH BEN INT	133131102	226,771	2,082	SH		SOLE		0	0	2,082
CAMPBELL SOUP CO	COM	134429109	223,525	4,890	SH		SOLE		0	0	4,890
CANADIAN NATL RY CO	COM	136375102	346,725	2,863	SH		SOLE		1,562	0	1,301
CANADIAN NATL RY CO	COM	136375102	6,171,337	50,973	SH		DFND	2	0	0	50,973
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	737,854	9,135	SH		SOLE		0	0	9,135
CANOPY GROWTH CORP	COM	138035100	147,598	380,506	SH		SOLE		0	0	380,506
CAPITAL ONE FINL CORP	COM	14040H105	872,623	7,978	SH		SOLE		0	0	7,978
CAPITAL ONE FINL CORP	COM	14040H105	14,995	137	SH		DFND	2	0	0	137
CARDINAL HEALTH INC	COM	14149Y108	2,247,455	23,764	SH		SOLE		0	0	23,764
CARDINAL HEALTH INC	COM	14149Y108	110,553	1,169	SH		DFND	2	0	0	1,169
CARMAX INC	COM	143130102	269,598	3,221	SH		SOLE		0	0	3,221
CARNIVAL CORP	COMMON STOCK	143658300	39,543	2,100	SH	Call	SOLE		0	0	2,100
CARNIVAL CORP	COMMON STOCK	143658300	185,984	9,877	SH		SOLE		0	0	9,877
CARNIVAL CORP	COMMON STOCK	143658300	3,296	175	SH		DFND	2	0	0	175
CARRIER GLOBAL CORPORATION	COM	14448C104	468,804	9,430	SH		SOLE		0	0	9,430
CARRIER GLOBAL CORPORATION	COM	14448C104	60,887	1,225	SH		DFND	2	0	0	1,225
CATALYST PHARMACEUTICALS INC	COM	14888U101	465,400	34,628	SH		SOLE		0	0	34,628
CATERPILLAR INC	COM	149123101	123,025	500	SH	Put	SOLE		0	0	500
CATERPILLAR INC	COM	149123101	147,630	600	SH	Call	SOLE		0	0	600
CATERPILLAR INC	COM	149123101	4,435,378	18,026	SH		DFND	2	0	0	18,026
CATERPILLAR INC	COM	149123101	12,006,934	48,798	SH		SOLE		364	0	48,434
CAVA GROUP INC	COM	148929102	209,050	5,105	SH		SOLE		0	0	5,105
CBOE GLOBAL MKTS INC	COM	12503M108	2,697,989	19,549	SH		SOLE		0	0	19,549
CBOE GLOBAL MKTS INC	COM	12503M108	2,553,185	18,500	SH	Put	SOLE		500	0	18,000
CBOE GLOBAL MKTS INC	COM	12503M108	151,811	1,100	SH	Call	SOLE		1,100	0	0
CBRE GROUP INC	CL A	12504L109	280,545	3,475	SH		SOLE		0	0	3,475
CDW CORP	COM	12514G108	960,126	5,232	SH		SOLE		0	0	5,232
CDW CORP	COM	12514G108	14,130	77	SH		DFND	2	0	0	77
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	315,763	7,900	SH		SOLE		0	0	7,900
CELANESE CORP DEL	COM	150870103	368,613	3,183	SH		SOLE		0	0	3,183
CELSIUS HLDGS INC	COM NEW	15118V207	343,331	2,301	SH		SOLE		0	0	2,301
CENTENE CORP DEL	COM	15135B101	355,312	5,267	SH		SOLE		0	0	5,267
CENTENE CORP DEL	COM	15135B101	400,114	5,932	SH		DFND	2	0	0	5,932
CENTERPOINT ENERGY INC	COM	15189T107	234,596	8,047	SH		SOLE		0	0	8,047
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	99,412	11,309	SH		SOLE		0	0	11,309
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,483	510	SH		DFND	2	0	0	510
CHARTER COMMUNICATIONS INC N	CL A	16119P108	183,685	500	SH	Put	SOLE		0	0	500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,603,411	7,086	SH		SOLE		0	0	7,086
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,572	7	SH		DFND	1	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,409	12	SH		DFND	2	0	0	12
CHEESECAKE FACTORY INC	COM	163072101	311,947	9,021	SH		SOLE		0	0	9,021
CHEESECAKE FACTORY INC	COM	163072101	338,712	9,795	SH		DFND	2	0	0	9,795
CHENIERE ENERGY INC	COM NEW	16411R208	920,892	6,044	SH		SOLE		784	0	5,260
CHENIERE ENERGY INC	COM NEW	16411R208	4,344,931	28,518	SH		DFND	2	0	0	28,518
CHEVRON CORP NEW	COM	166764100	472,050	3,000	SH	Put	SOLE		0	0	3,000
CHEVRON CORP NEW	COM	166764100	10,497,516	66,714	SH		SOLE		0	0	66,714
CHEVRON CORP NEW	COM	166764100	3,960,185	25,168	SH		DFND	1	25,168	0	0
CHEVRON CORP NEW	COM	166764100	1,328,274	8,442	SH		DFND	2	0	0	8,442
CHICOS FAS INC	COM	168615102	328,437	61,390	SH		SOLE		0	0	61,390
CHIMERA INVT CORP	COM NEW	16934Q208	591,660	100,718	SH		SOLE		0	0	100,718
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,049,333	958	SH		SOLE		0	0	958
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,390	10	SH		DFND	2	0	0	10
CHUBB LIMITED	COM	H1467J104	2,763,622	14,352	SH		DFND	2	0	0	14,352
CHUBB LIMITED	COM	H1467J104	3,949,323	20,509	SH		SOLE		371	0	20,138
CHURCH & DWIGHT CO INC	COM	171340102	293,849	2,931	SH		SOLE		538	0	2,393
CHURCH & DWIGHT CO INC	COM	171340102	3,301,920	32,943	SH		DFND	2	0	0	32,943
CIENA CORP	COM NEW	171779309	446,272	10,503	SH		SOLE		0	0	10,503
CIENA CORP	COM NEW	171779309	235,098	5,533	SH		DFND	2	0	0	5,533
CINCINNATI FINL CORP	COM	172062101	1,151,211	11,829	SH		SOLE		0	0	11,829
CINCINNATI FINL CORP	COM	172062101	4,477	46	SH		DFND	2	0	0	46
CINTAS CORP	COM	172908105	692,299	1,392	SH		SOLE		0	0	1,392
CISCO SYS INC	COM	17275R102	2,800,945	54,135	SH		DFND	1	54,135	0	0
CISCO SYS INC	COM	17275R102	899,777	17,390	SH		DFND	2	0	0	17,390
CISCO SYS INC	COM	17275R102	14,399,349	278,302	SH		SOLE		164	0	278,138
CITIGROUP INC	COM NEW	172967424	4,998,349	108,565	SH		SOLE		0	0	108,565
CITIGROUP INC	COM NEW	172967424	116,712	2,535	SH		DFND	2	0	0	2,535
CLEANSPARK INC	COM NEW	18452B209	1,389,377	323,864	SH		SOLE		0	0	323,864
CLEVER LEAVES HOLDINGS INC	COM	186760104	10,583	52,208	SH		SOLE		0	0	52,208
CLOROX CO DEL	COM	189054109	190,848	1,200	SH	Put	SOLE		0	0	1,200
CLOROX CO DEL	COM	189054109	1,909,529	12,006	SH		SOLE		0	0	12,006
CLOROX CO DEL	COM	189054109	136,775	860	SH		DFND	2	0	0	860
CLOUDFLARE INC	CL A COM	18915M107	719,070	11,000	SH	Put	SOLE		0	0	11,000
CLOUDFLARE INC	CL A COM	18915M107	745,015	11,396	SH		SOLE		0	0	11,396
CLOUDFLARE INC	CL A COM	18915M107	17,716	271	SH		DFND	2	0	0	271
CME GROUP INC	COM	12572Q105	3,799,729	20,506	SH		SOLE		0	0	20,506
CME GROUP INC	COM	12572Q105	7,412	40	SH		DFND	2	0	0	40
CME GROUP INC	COM	12572Q105	463,225	2,500	SH	Put	SOLE		0	0	2,500
CMS ENERGY CORP	COM	125896100	146,993	2,502	SH		SOLE		0	0	2,502
CMS ENERGY CORP	COM	125896100	80,664	1,373	SH		DFND	2	0	0	1,373
COCA COLA CO	COM	191216100	361,320	6,000	SH	Put	SOLE		0	0	6,000
COCA COLA CO	COM	191216100	6,008,360	99,773	SH		SOLE		0	0	99,773
COCA COLA CO	COM	191216100	3,589,038	59,598	SH		DFND	2	0	0	59,598
COCA COLA CONS INC	COM	191098102	274,007	430	SH		SOLE		0	0	430
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	412,853	6,324	SH		SOLE		0	0	6,324
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,917	60	SH		DFND	2	0	0	60
COLGATE PALMOLIVE CO	COM	194162103	416,016	5,400	SH	Put	SOLE		0	0	5,400
COLGATE PALMOLIVE CO	COM	194162103	3,138,809	40,742	SH		SOLE		0	0	40,742
COLGATE PALMOLIVE CO	COM	194162103	190,058	2,467	SH		DFND	2	0	0	2,467
COMCAST CORP NEW	CL A	20030N101	37,395	900	SH	Put	SOLE		0	0	900
COMCAST CORP NEW	CL A	20030N101	53,683	1,292	SH		DFND	1	1,292	0	0
COMCAST CORP NEW	CL A	20030N101	2,702,513	65,041	SH		SOLE		584	0	64,457
COMCAST CORP NEW	CL A	20030N101	521,765	12,558	SH		DFND	2	0	0	12,558
COMERICA INC	COM	200340107	239,845	5,662	SH		SOLE		0	0	5,662
COMERICA INC	COM	200340107	1,864	44	SH		DFND	2	0	0	44
COMERICA INC	COM	200340107	1,094,794	25,845	SH		DFND	1	25,845	0	0
COMSTOCK RES INC	COM	205768302	154,663	13,333	SH		SOLE		0	0	13,333
CONAGRA BRANDS INC	COM	205887102	219,590	6,512	SH		SOLE		0	0	6,512
CONAGRA BRANDS INC	COM	205887102	29,202	866	SH		DFND	2	0	0	866
CONOCOPHILLIPS	COM	20825C104	2,773,168	26,765	SH		SOLE		0	0	26,765
CONOCOPHILLIPS	COM	20825C104	238,303	2,300	SH		DFND	1	2,300	0	0
CONOCOPHILLIPS	COM	20825C104	233,434	2,253	SH		DFND	2	0	0	2,253
CONSOLIDATED EDISON INC	COM	209115104	4,569,120	50,543	SH		SOLE		0	0	50,543
CONSOLIDATED EDISON INC	COM	209115104	96,186	1,064	SH		DFND	2	0	0	1,064
CONSTELLATION BRANDS INC	CL A	21036P108	11,616,318	47,195	SH		SOLE		318	0	46,877
CONSTELLATION BRANDS INC	CL A	21036P108	2,527,237	10,267	SH		DFND	2	0	0	10,267
CONSTELLATION ENERGY CORP	COM	21037T109	21,573	236	SH		DFND	2	0	0	236
CONSTELLATION ENERGY CORP	COM	21037T109	240,104	2,622	SH		SOLE		36	0	2,586
COOPER COS INC	COM NEW	216648402	328,151	855	SH		SOLE		0	0	855
COOPER COS INC	COM NEW	216648402	22,623	59	SH		DFND	2	0	0	59
COPART INC	COM	217204106	314,399	3,446	SH		SOLE		0	0	3,446
COPART INC	COM	217204106	18,242	200	SH		DFND	2	0	0	200
CORCEPT THERAPEUTICS INC	COM	218352102	360,428	16,199	SH		SOLE		0	0	16,199
CORMEDIX INC	COM	21900C308	166,641	42,028	SH		SOLE		0	0	42,028
CORNING INC	COM	219350105	129,648	3,700	SH	Put	SOLE		0	0	3,700
CORNING INC	COM	219350105	2,844,506	81,178	SH		SOLE		0	0	81,178
CORNING INC	COM	219350105	1,532,930	43,748	SH		DFND	1	43,748	0	0
CORNING INC	COM	219350105	3,855	110	SH		DFND	2	0	0	110
CORTEVA INC	COM	22052L104	672,998	11,745	SH		SOLE		0	0	11,745
CORTEVA INC	COM	22052L104	46,259	807	SH		DFND	2	0	0	807
COSTCO WHSL CORP NEW	COM	22160K105	4,162,167	7,731	SH		DFND	2	0	0	7,731
COSTCO WHSL CORP NEW	COM	22160K105	2,153,520	4,000	SH	Put	SOLE		0	0	4,000
COSTCO WHSL CORP NEW	COM	22160K105	12,467,641	23,157	SH		SOLE		379	0	22,778
CRANE NXT CO	COM	224441105	12,473	221	SH		SOLE		0	0	221
CRANE NXT CO	COM	224441105	225,760	4,000	SH		DFND	2	0	0	4,000
CROCS INC	COM	227046109	507,566	4,514	SH		SOLE		0	0	4,514
CROWDSTRIKE HLDGS INC	CL A	22788C105	624,136	4,249	SH		SOLE		0	0	4,249
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,582	38	SH		DFND	2	0	0	38
CROWN CASTLE INC	COM	22822V101	670,898	5,888	SH		SOLE		0	0	5,888
CROWN CASTLE INC	COM	22822V101	338,925	2,975	SH		DFND	2	0	0	2,975
CSX CORP	COM	126408103	962,646	28,230	SH		SOLE		0	0	28,230
CSX CORP	COM	126408103	436,449	12,799	SH		DFND	2	0	0	12,799
CTS CORP	COM	126501105	296,671	6,959	SH		SOLE		0	0	6,959
CTS CORP	COM	126501105	85,260	2,000	SH		DFND	2	0	0	2,000
CUMMINS INC	COM	231021106	2,667,382	10,880	SH		SOLE		0	0	10,880
CUMMINS INC	COM	231021106	605,061	2,468	SH		DFND	2	0	0	2,468
CURTISS WRIGHT CORP	COM	231561101	4,224	23	SH		SOLE		0	0	23
CURTISS WRIGHT CORP	COM	231561101	257,124	1,400	SH		DFND	2	0	0	1,400
CVB FINL CORP	COM	126600105	214,704	16,167	SH		SOLE		0	0	16,167
CVS HEALTH CORP	COM	126650100	3,545,154	51,282	SH		SOLE		0	0	51,282
CVS HEALTH CORP	COM	126650100	527,392	7,629	SH		DFND	2	0	0	7,629
D R HORTON INC	COM	23331A109	2,673,351	21,968	SH		SOLE		0	0	21,968
DANAHER CORPORATION	COM	235851102	144,000	600	SH	Call	SOLE		0	0	600
DANAHER CORPORATION	COM	235851102	8,364,555	34,852	SH		DFND	2	0	0	34,852
DANAHER CORPORATION	COM	235851102	1,104,000	4,600	SH	Put	SOLE		0	0	4,600
DANAHER CORPORATION	COM	235851102	6,913,827	28,806	SH		SOLE		964	0	27,842
DARDEN RESTAURANTS INC	COM	237194105	1,055,964	6,320	SH		SOLE		0	0	6,320
DARDEN RESTAURANTS INC	COM	237194105	82,371	493	SH		DFND	2	0	0	493
DATADOG INC	CL A COM	23804L103	300,551	3,055	SH		SOLE		0	0	3,055
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,646	301	SH		SOLE		267	0	34
DBX ETF TR	XTRACK MSCI EAFE	233051200	449,973	12,722	SH		DFND	2	0	0	12,722
DECKERS OUTDOOR CORP	COM	243537107	716,562	1,358	SH		SOLE		0	0	1,358
DECKERS OUTDOOR CORP	COM	243537107	11,609	22	SH		DFND	2	0	0	22
DEERE & CO	COM	244199105	17,133,306	42,284	SH		SOLE		92	0	42,192
DEERE & CO	COM	244199105	769,861	1,900	SH	Put	SOLE		0	0	1,900
DEERE & CO	COM	244199105	3,130,948	7,727	SH		DFND	2	0	0	7,727
DELTA AIR LINES INC DEL	COM NEW	247361702	3,195,869	67,224	SH		SOLE		0	0	67,224
DENISON MINES CORP	COM	248356107	15,000	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	337,918	6,990	SH		SOLE		0	0	6,990
DEVON ENERGY CORP NEW	COM	25179M103	57,961	1,199	SH		DFND	2	0	0	1,199
DEXCOM INC	COM	252131107	456,276	3,550	SH		SOLE		0	0	3,550
DIAGEO PLC	SPON ADR NEW	25243Q205	629,156	3,626	SH		SOLE		0	0	3,626
DIAGEO PLC	SPON ADR NEW	25243Q205	321,806	1,855	SH		DFND	2	0	0	1,855
DIAMONDBACK ENERGY INC	COM	25278X109	210,176	1,600	SH	Put	SOLE		0	0	1,600
DIAMONDBACK ENERGY INC	COM	25278X109	849,403	6,466	SH		SOLE		0	0	6,466
DIAMONDBACK ENERGY INC	COM	25278X109	47,684	363	SH		DFND	2	0	0	363
DIGITAL RLTY TR INC	COM	253868103	800,058	7,026	SH		SOLE		0	0	7,026
DIGITAL RLTY TR INC	COM	253868103	22,888	201	SH		DFND	1	201	0	0
DIGITAL RLTY TR INC	COM	253868103	2,733	24	SH		DFND	2	0	0	24
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	396,119	14,590	SH		SOLE		0	0	14,590
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	223,047	4,070	SH		SOLE		0	0	4,070
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	322,720	6,956	SH		SOLE		0	0	6,956
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	54,800	1,000	SH		DFND	2	0	0	1,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,608	1,201	SH		DFND	2	0	0	1,201
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	33	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	519,152	9,610	SH		SOLE		0	0	9,610
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	661,965	26,659	SH		SOLE		0	0	26,659
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	789,755	8,777	SH		DFND	2	0	0	8,777
DISCOVER FINL SVCS	COM	254709108	16,243	139	SH		DFND	2	0	0	139
DISCOVER FINL SVCS	COM	254709108	674,512	5,772	SH		SOLE		135	0	5,637
DISNEY WALT CO	COM	254687106	1,517,760	17,000	SH		DFND	1	17,000	0	0
DISNEY WALT CO	COM	254687106	5,502,582	61,633	SH		DFND	2	0	0	61,633
DISNEY WALT CO	COM	254687106	5,390,189	60,373	SH		SOLE		696	0	59,677
DISNEY WALT CO	COM	254687106	223,200	2,500	SH	Put	SOLE		0	0	2,500
DOCUSIGN INC	COM	256163106	239,575	4,689	SH		SOLE		0	0	4,689
DOLLAR GEN CORP NEW	COM	256677105	2,305,355	13,578	SH		DFND	2	0	0	13,578
DOLLAR GEN CORP NEW	COM	256677105	717,224	4,224	SH		SOLE		410	0	3,814
DOMINION ENERGY INC	COM	25746U109	251,088	4,848	SH		SOLE		0	0	4,848
DOMINOS PIZZA INC	COM	25754A201	398,779	1,183	SH		SOLE		0	0	1,183
DOMINOS PIZZA INC	COM	25754A201	7,077	21	SH		DFND	2	0	0	21
DONALDSON INC	COM	257651109	279,041	4,463	SH		SOLE		0	0	4,463
DOUBLELINE INCOME SOLUTIONS	COM	258622109	144,260	12,112	SH		SOLE		0	0	12,112
DOVER CORP	COM	260003108	510,179	3,455	SH		SOLE		0	0	3,455
DOVER CORP	COM	260003108	40,161	272	SH		DFND	1	272	0	0
DOW INC	COM	260557103	781,869	14,680	SH		SOLE		0	0	14,680
DOW INC	COM	260557103	63,699	1,196	SH		DFND	1	1,196	0	0
DOW INC	COM	260557103	37,815	710	SH		DFND	2	0	0	710
DRAFTKINGS INC NEW	COM CL A	26142V105	222,758	8,383	SH		SOLE		0	0	8,383
DRAFTKINGS INC NEW	COM CL A	26142V105	13,365	503	SH		DFND	2	0	0	503
DRIVEN BRANDS HLDGS INC	COM	26210V102	215,073	7,948	SH		SOLE		0	0	7,948
DTE ENERGY CO	COM	233331107	330,182	3,001	SH		SOLE		0	0	3,001
DTE ENERGY CO	COM	233331107	21,124	192	SH		DFND	2	0	0	192
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,649,443	29,523	SH		SOLE		0	0	29,523
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,384	60	SH		DFND	1	60	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	174,276	1,942	SH		DFND	2	0	0	1,942
DUOLINGO INC	CL A COM	26603R106	1,429,400	10,000	SH	Put	SOLE		0	0	10,000
DUOLINGO INC	CL A COM	26603R106	1,429,400	10,000	SH		SOLE		0	0	10,000
DUPONT DE NEMOURS INC	COM	26614N102	963,712	13,489	SH		SOLE		0	0	13,489
DUPONT DE NEMOURS INC	COM	26614N102	138,206	1,935	SH		DFND	2	0	0	1,935
E L F BEAUTY INC	COM	26856L103	1,046,004	9,157	SH		SOLE		0	0	9,157
EASTMAN CHEM CO	COM	277432100	1,461,207	17,453	SH		SOLE		0	0	17,453
EATON CORP PLC	SHS	G29183103	281,540	1,400	SH	Put	SOLE		0	0	1,400
EATON CORP PLC	SHS	G29183103	2,121,405	10,549	SH		DFND	2	0	0	10,549
EATON CORP PLC	SHS	G29183103	10,666,117	53,038	SH		SOLE		52	0	52,986
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	910,901	73,105	SH		SOLE		0	0	73,105
EBAY INC.	COM	278642103	326,237	7,300	SH	Put	SOLE		0	0	7,300
EBAY INC.	COM	278642103	508,909	11,387	SH		SOLE		0	0	11,387
ECOLAB INC	COM	278865100	302,889	1,622	SH		SOLE		0	0	1,622
ECOLAB INC	COM	278865100	1,694,861	9,078	SH		DFND	2	0	0	9,078
EDISON INTL	COM	281020107	581,929	8,379	SH		SOLE		0	0	8,379
EDWARDS LIFESCIENCES CORP	COM	28176E108	830,057	8,799	SH		SOLE		0	0	8,799
EDWARDS LIFESCIENCES CORP	COM	28176E108	884,722	9,379	SH		DFND	2	0	0	9,379
ELEVANCE HEALTH INC	COM	036752103	488,719	1,100	SH	Put	SOLE		0	0	1,100
ELEVANCE HEALTH INC	COM	036752103	1,368,456	3,080	SH		SOLE		0	0	3,080
ELEVANCE HEALTH INC	COM	036752103	16,439	37	SH		DFND	2	0	0	37
EMERSON ELEC CO	COM	291011104	1,309,002	14,481	SH		SOLE		0	0	14,481
EMERSON ELEC CO	COM	291011104	663,337	7,339	SH		DFND	2	0	0	7,339
EMPLOYERS HLDGS INC	COM	292218104	286,949	7,670	SH		SOLE		0	0	7,670
ENBRIDGE INC	COM	29250N105	153,400	4,129	SH		SOLE		0	0	4,129
ENBRIDGE INC	COM	29250N105	113,495	3,055	SH		DFND	2	0	0	3,055
ENCORE ENERGY CORP	COM NEW	29259W700	37,133	15,408	SH		SOLE		0	0	15,408
ENCORE WIRE CORP	COM	292562105	330,957	1,780	SH		SOLE		0	0	1,780
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,137,321	168,293	SH		SOLE		0	0	168,293
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	63,500	5,000	SH		DFND	1	5,000	0	0
ENPHASE ENERGY INC	COM	29355A107	180,148	1,075	SH		SOLE		0	0	1,075
ENPHASE ENERGY INC	COM	29355A107	36,177	216	SH		DFND	2	0	0	216
ENSIGN GROUP INC	COM	29358P101	362,293	3,795	SH		SOLE		0	0	3,795
ENTEGRIS INC	COM	29362U104	429,528	3,875	SH		SOLE		0	0	3,875
ENTERGY CORP NEW	COM	29364G103	357,641	3,673	SH		SOLE		0	0	3,673
ENTERGY CORP NEW	COM	29364G103	29,123	299	SH		DFND	2	0	0	299
ENTERPRISE FINL SVCS CORP	COM	293712105	249,067	6,370	SH		SOLE		0	0	6,370
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,664,325	63,162	SH		SOLE		0	0	63,162
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,576	667	SH		DFND	2	0	0	667
EOG RES INC	COM	26875P101	44,288	387	SH		DFND	1	387	0	0
EOG RES INC	COM	26875P101	1,386,328	12,114	SH		SOLE		274	0	11,840
EOG RES INC	COM	26875P101	2,001,441	17,489	SH		DFND	2	0	0	17,489
EQUIFAX INC	COM	294429105	107,785	458	SH		SOLE		0	0	458
EQUIFAX INC	COM	294429105	161,416	686	SH		DFND	2	0	0	686
EQUINIX INC	COM	29444U700	412,310	525	SH		SOLE		0	0	525
EQUINIX INC	COM	29444U700	98,778	126	SH		DFND	2	0	0	126
ESSENTIAL UTILS INC	COM	29670G102	316,058	7,919	SH		SOLE		0	0	7,919
ESSENTIAL UTILS INC	COM	29670G102	1,448,469	36,293	SH		DFND	2	0	0	36,293
ESSEX PPTY TR INC	COM	297178105	40,644,966	173,474	SH		SOLE		0	0	173,474
ESSEX PPTY TR INC	COM	297178105	104,967	448	SH		DFND	2	0	0	448
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	497,976	9,845	SH		SOLE		0	0	9,845
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	263,665	10,606	SH		SOLE		0	0	10,606
EVERGY INC	COM	30034W106	332,227	5,686	SH		SOLE		0	0	5,686
EVERGY INC	COM	30034W106	70,046	1,199	SH		DFND	2	0	0	1,199
EVERSOURCE ENERGY	COM	30040W108	1,647,191	23,226	SH		SOLE		0	0	23,226
EVERSOURCE ENERGY	COM	30040W108	174,606	2,462	SH		DFND	2	0	0	2,462
EXACT SCIENCES CORP	COM	30063P105	489,313	5,211	SH		SOLE		0	0	5,211
EXACT SCIENCES CORP	COM	30063P105	22,068	235	SH		DFND	2	0	0	235
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,753,182	78,372	SH		SOLE		0	0	78,372
EXELON CORP	COM	30161N101	29,485	724	SH		DFND	2	0	0	724
EXELON CORP	COM	30161N101	1,064,262	26,122	SH		SOLE		115	0	26,007
EXPEDITORS INTL WASH INC	COM	302130109	224,191	1,850	SH		SOLE		0	0	1,850
EXPEDITORS INTL WASH INC	COM	302130109	19,624	162	SH		DFND	2	0	0	162
EXTRA SPACE STORAGE INC	COM	30225T102	584,236	3,925	SH		SOLE		0	0	3,925
EXTRA SPACE STORAGE INC	COM	30225T102	2,233	15	SH		DFND	2	0	0	15
EXTREME NETWORKS	COM	30226D106	168,986	6,487	SH		SOLE		0	0	6,487
EXTREME NETWORKS	COM	30226D106	65,125	2,500	SH		DFND	1	2,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,913,984	17,846	SH		DFND	1	17,846	0	0
EXXON MOBIL CORP	COM	30231G102	1,769,625	16,500	SH	Put	SOLE		0	0	16,500
EXXON MOBIL CORP	COM	30231G102	3,696,043	34,462	SH		DFND	2	0	0	34,462
EXXON MOBIL CORP	COM	30231G102	32,834,653	306,150	SH		SOLE		1,038	0	305,112
FAIR ISAAC CORP	COM	303250104	242,763	300	SH	Put	SOLE		0	0	300
FAIR ISAAC CORP	COM	303250104	575,348	711	SH		SOLE		0	0	711
FASTENAL CO	COM	311900104	147,475	2,500	SH	Put	SOLE		0	0	2,500
FASTENAL CO	COM	311900104	2,250,915	38,157	SH		SOLE		0	0	38,157
FASTENAL CO	COM	311900104	129,130	2,189	SH		DFND	2	0	0	2,189
FAZE HOLDINGS INC	COMMON STOCK	31423J102	14,101	28,602	SH		SOLE		0	0	28,602
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,535,107	15,863	SH		SOLE		0	0	15,863
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	104,609	1,081	SH		DFND	2	0	0	1,081
FEDEX CORP	COM	31428X106	4,622,862	18,648	SH		SOLE		0	0	18,648
FEDEX CORP	COM	31428X106	225,220	909	SH		DFND	2	0	0	909
FERRARI N V	COM	N3167Y103	237,832	731	SH		SOLE		0	0	731
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,597,325	29,536	SH		SOLE		0	0	29,536
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	54,080	1,000	SH		DFND	2	0	0	1,000
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,213,271	24,001	SH		SOLE		0	0	24,001
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	44,046,736	969,765	SH		SOLE		0	0	969,765
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,185,428	53,900	SH		SOLE		0	0	53,900
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,192,819	163,496	SH		SOLE		0	0	163,496
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	196,656,231	1,505,329	SH		SOLE		0	0	1,505,329
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,483,635	37,333	SH		SOLE		0	0	37,333
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	88,020,932	1,870,000	SH		SOLE		0	0	1,870,000
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	20,424,353	437,727	SH		SOLE		0	0	437,727
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	20,646,427	822,894	SH		SOLE		0	0	822,894
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	34,182,534	1,542,533	SH		SOLE		0	0	1,542,533
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	71,454,752	1,256,457	SH		SOLE		0	0	1,256,457
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	76,419,495	1,042,273	SH		SOLE		0	0	1,042,273
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	17,571,080	415,588	SH		SOLE		0	0	415,588
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	56,163,669	1,395,370	SH		SOLE		0	0	1,395,370
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	100,410,329	1,590,784	SH		SOLE		0	0	1,590,784
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	266,898	6,631	SH		DFND	2	0	0	6,631
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	568,905	9,013	SH		DFND	2	0	0	9,013
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	92,382	3,682	SH		DFND	2	0	0	3,682
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	806,049	6,170	SH		DFND	2	0	0	6,170
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	343,040	6,032	SH		DFND	2	0	0	6,032
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	158,046	7,132	SH		DFND	2	0	0	7,132
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	95,607	2,049	SH		DFND	2	0	0	2,049
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	85,829	2,030	SH		DFND	2	0	0	2,030
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	470,465	9,995	SH		DFND	2	0	0	9,995
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	217,244	4,783	SH		DFND	2	0	0	4,783
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	340,205	4,640	SH		DFND	2	0	0	4,640
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	152,778	4,243	SH		SOLE		0	0	4,243
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	97,200	2,700	SH		DFND	1	2,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	254,804	4,658	SH		SOLE		0	0	4,658
FIDELITY NATL INFORMATION SV	COM	31620M106	76,580	1,400	SH		DFND	1	1,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,677	378	SH		DFND	2	0	0	378
FIFTH THIRD BANCORP	COM	316773100	2,064,748	78,777	SH		SOLE		0	0	78,777
FIRST SOLAR INC	COM	336433107	918,711	4,833	SH		SOLE		0	0	4,833
FIRST SOLAR INC	COM	336433107	152,072	800	SH	Put	SOLE		0	0	800
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	298,431	18,687	SH		SOLE		0	0	18,687
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	382,680	19,134	SH		SOLE		0	0	19,134
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,107	445	SH		DFND	2	0	0	445
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	339,257	7,470	SH		SOLE		0	0	7,470
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,762,222	73,242	SH		SOLE		0	0	73,242
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	363,957	2,233	SH		SOLE		0	0	2,233
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	300,512	8,836	SH		SOLE		0	0	8,836
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,629,058	40,635	SH		SOLE		0	0	40,635
FIRST WESTN FINL INC	COM	33751L105	258,987	13,924	SH		DFND	2	0	0	13,924
FIRSTENERGY CORP	COM	337932107	328,276	8,443	SH		SOLE		0	0	8,443
FIRSTENERGY CORP	COM	337932107	11,159	287	SH		DFND	2	0	0	287
FISERV INC	COM	337738108	214,455	1,700	SH	Put	SOLE		0	0	1,700
FISERV INC	COM	337738108	4,435,682	35,161	SH		SOLE		0	0	35,161
FISERV INC	COM	337738108	176,610	1,400	SH		DFND	2	0	0	1,400
FLEETCOR TECHNOLOGIES INC	COM	339041105	247,063	984	SH		SOLE		0	0	984
FLEXSHARES TR	MORNSTAR USMKT	33939L100	312,360	1,853	SH		SOLE		0	0	1,853
FLOOR & DECOR HLDGS INC	CL A	339750101	268,254	2,580	SH		SOLE		0	0	2,580
FLOWERS FOODS INC	COM	343498101	1,532,343	61,589	SH		SOLE		0	0	61,589
FLOWERS FOODS INC	COM	343498101	171,324	6,886	SH		DFND	2	0	0	6,886
FLUENCE ENERGY INC	COM CL A	34379V103	402,344	15,103	SH		SOLE		0	0	15,103
FMC CORP	COM NEW	302491303	255,972	2,453	SH		SOLE		0	0	2,453
FMC CORP	COM NEW	302491303	5,322	51	SH		DFND	2	0	0	51
FORD MTR CO DEL	COM	345370860	1,508,545	99,705	SH		SOLE		0	0	99,705
FORD MTR CO DEL	COM	345370860	235,713	15,579	SH		DFND	2	0	0	15,579
FORTINET INC	COM	34959E109	879,922	11,640	SH		SOLE		0	0	11,640
FORTIVE CORP	COM	34959J108	662,802	8,864	SH		SOLE		0	0	8,864
FORTIVE CORP	COM	34959J108	6,730	90	SH		DFND	2	0	0	90
FRANKLIN RESOURCES INC	COM	354613101	1,553,213	58,151	SH		SOLE		0	0	58,151
FRANKLIN RESOURCES INC	COM	354613101	88,384	3,309	SH		DFND	2	0	0	3,309
FREEPORT-MCMORAN INC	CL B	35671D857	309,945	7,748	SH		SOLE		0	0	7,748
FREEPORT-MCMORAN INC	CL B	35671D857	28,000	700	SH		DFND	1	700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	677,800	16,945	SH		DFND	2	0	0	16,945
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	178,377	37,553	SH		SOLE		0	0	37,553
FST TR NEW OPPORT MLP & ENE	COM	33739M100	120,400	20,000	SH		SOLE		0	0	20,000
G III APPAREL GROUP LTD	COM	36237H101	539,926	28,019	SH		SOLE		0	0	28,019
GALLAGHER ARTHUR J & CO	COM	363576109	517,137	2,355	SH		SOLE		0	0	2,355
GALLAGHER ARTHUR J & CO	COM	363576109	14,492	66	SH		DFND	2	0	0	66
GARTNER INC	COM	366651107	213,474	609	SH		SOLE		0	0	609
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,275	28	SH		DFND	1	28	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	446,529	5,496	SH		SOLE		11	0	5,485
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	212,038	2,610	SH		DFND	2	0	0	2,610
GENERAC HLDGS INC	COM	368736104	600,357	4,025	SH		SOLE		0	0	4,025
GENERAC HLDGS INC	COM	368736104	448	3	SH		DFND	2	0	0	3
GENERAL DYNAMICS CORP	COM	369550108	2,758,561	12,821	SH		SOLE		0	0	12,821
GENERAL DYNAMICS CORP	COM	369550108	2,399,783	11,154	SH		DFND	1	11,154	0	0
GENERAL DYNAMICS CORP	COM	369550108	135,115	628	SH		DFND	2	0	0	628
GENERAL ELECTRIC CO	COM NEW	369604301	87,880	800	SH	Put	SOLE		0	0	800
GENERAL ELECTRIC CO	COM NEW	369604301	9,447	86	SH		DFND	1	86	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,948,263	17,735	SH		SOLE		34	0	17,701
GENERAL ELECTRIC CO	COM NEW	369604301	864,563	7,870	SH		DFND	2	0	0	7,870
GENERAL MLS INC	COM	370334104	821,773	10,714	SH		SOLE		0	0	10,714
GENERAL MLS INC	COM	370334104	1,934,013	25,215	SH		DFND	2	0	0	25,215
GENERAL MTRS CO	COM	37045V100	1,354,456	35,125	SH		SOLE		0	0	35,125
GENERAL MTRS CO	COM	37045V100	97,866	2,538	SH		DFND	2	0	0	2,538
GENUINE PARTS CO	COM	372460105	109,802	648	SH		SOLE		0	0	648
GENUINE PARTS CO	COM	372460105	50,769	300	SH		DFND	1	300	0	0
GENUINE PARTS CO	COM	372460105	349,122	2,063	SH		DFND	2	0	0	2,063
GENWORTH FINL INC	COM CL A	37247D106	288,440	57,688	SH		SOLE		0	0	57,688
GEO GROUP INC NEW	COM	36162J106	261,591	36,535	SH		SOLE		0	0	36,535
GILEAD SCIENCES INC	COM	375558103	1,247,206	16,182	SH		SOLE		0	0	16,182
GILEAD SCIENCES INC	COM	375558103	1,467,027	19,035	SH		DFND	1	19,035	0	0
GILEAD SCIENCES INC	COM	375558103	730,855	9,483	SH		DFND	2	0	0	9,483
GLAUKOS CORP	COM	377322102	1,424,200	20,000	SH		SOLE		0	0	20,000
GLAUKOS CORP	COM	377322102	7,121	100	SH		DFND	2	0	0	100
GLOBAL PMTS INC	COM	37940X102	523,903	5,317	SH		SOLE		0	0	5,317
GLOBAL PMTS INC	COM	37940X102	493	5	SH		DFND	2	0	0	5
GLOBAL PMTS INC	COM	37940X102	463,044	4,700	SH	Put	SOLE		0	0	4,700
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,943,453	142,938	SH		SOLE		0	0	142,938
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,788,173	43,560	SH		SOLE		0	0	43,560
GLOBAL X FDS	US INFR DEV ETF	37954Y673	641,993	20,426	SH		SOLE		0	0	20,426
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	361,052	20,340	SH		SOLE		0	0	20,340
GLOBAL X FDS	US PFD ETF	37954Y657	29,621,101	1,527,648	SH		SOLE		0	0	1,527,648
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	3,992,982	329,454	SH		SOLE		0	0	329,454
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	285,706	6,872	SH		SOLE		0	0	6,872
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,221,974	28,464	SH		SOLE		0	0	28,464
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,181,070	33,544	SH		SOLE		0	0	33,544
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	615,989	11,315	SH		DFND	2	0	0	11,315
GLOBAL X FDS	US PFD ETF	37954Y657	8,978	463	SH		DFND	2	0	0	463
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	150,981	2,321	SH		DFND	2	0	0	2,321
GOLDMAN SACHS BDC INC	SHS	38147U107	238,614	17,216	SH		SOLE		0	0	17,216
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,305,657	152,413	SH		SOLE		0	0	152,413
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,394,705	27,950	SH		SOLE		0	0	27,950
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,461,722	14,606	SH		SOLE		0	0	14,606
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,011,291	64,156	SH		SOLE		0	0	64,156
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	917,604	15,892	SH		SOLE		0	0	15,892
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,064,380	35,598	SH		SOLE		0	0	35,598
GOLDMAN SACHS GROUP INC	COM	38141G104	18,525,437	57,436	SH		SOLE		0	0	57,436
GOLDMAN SACHS GROUP INC	COM	38141G104	327,907	1,017	SH		DFND	2	0	0	1,017
GOLUB CAP BDC INC	COM	38173M102	1,565,600	115,970	SH		SOLE		0	0	115,970
GRAINGER W W INC	COM	384802104	1,139,284	1,444	SH		SOLE		0	0	1,444
GRAINGER W W INC	COM	384802104	18,138	23	SH		DFND	2	0	0	23
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	359,173	18,893	SH		SOLE		0	0	18,893
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,728,030	113,526	SH		SOLE		0	0	113,526
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,118	218	SH		SOLE		0	0	218
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	52,326	10,200	SH		DFND	2	0	0	10,200
GSK PLC	SPONSORED ADR	37733W204	265,519	7,450	SH		SOLE		0	0	7,450
GSK PLC	SPONSORED ADR	37733W204	8,554	240	SH		DFND	1	240	0	0
HALLIBURTON CO	COM	406216101	367,150	11,129	SH		SOLE		1,675	0	9,454
HALLIBURTON CO	COM	406216101	2,795,073	84,725	SH		DFND	2	0	0	84,725
HARROW HEALTH INC	COM	415858109	199,920	10,500	SH		SOLE		0	0	10,500
HCA HEALTHCARE INC	COM	40412C101	3,144,734	10,362	SH		SOLE		0	0	10,362
HCA HEALTHCARE INC	COM	40412C101	121,392	400	SH		DFND	2	0	0	400
HEALTHCARE RLTY TR	CL A COM	42226K105	646,994	34,305	SH		SOLE		0	0	34,305
HEALTHCARE RLTY TR	CL A COM	42226K105	585	31	SH		DFND	2	0	0	31
HEICO CORP NEW	CL A	422806208	294,438	2,094	SH		SOLE		0	0	2,094
HELIOGEN INC	COMMON STOCK	42329E105	3,083	12,583	SH		SOLE		0	0	12,583
HENRY SCHEIN INC	COM	806407102	52,472	647	SH		SOLE		0	0	647
HENRY SCHEIN INC	COM	806407102	1,043,839	12,871	SH		DFND	2	0	0	12,871
HERITAGE COMM CORP	COM	426927109	527,751	63,738	SH		DFND	1	63,738	0	0
HERON THERAPEUTICS INC	COM	427746102	42,845	36,935	SH		SOLE		0	0	36,935
HERSHEY CO	COM	427866108	299,640	1,200	SH	Put	SOLE		0	0	1,200
HERSHEY CO	COM	427866108	564,977	2,262	SH		SOLE		0	0	2,262
HERSHEY CO	COM	427866108	21,974	88	SH		DFND	2	0	0	88
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	561,125	30,625	SH		SOLE		0	0	30,625
HESS CORP	COM	42809H107	542,841	3,992	SH		SOLE		0	0	3,992
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	312,480	18,600	SH		DFND	1	18,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	79,965	4,760	SH		DFND	2	0	0	4,760
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	730,464	43,479	SH		SOLE		210	0	43,269
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,924,926	13,225	SH		SOLE		0	0	13,225
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,673,825	11,500	SH	Put	SOLE		0	0	11,500
HOLOGIC INC	COM	436440101	306,957	3,791	SH		SOLE		0	0	3,791
HOME DEPOT INC	COM	437076102	1,532,387	4,933	SH		DFND	1	4,933	0	0
HOME DEPOT INC	COM	437076102	1,304,688	4,200	SH	Put	SOLE		0	0	4,200
HOME DEPOT INC	COM	437076102	10,906,615	35,111	SH		DFND	2	0	0	35,111
HOME DEPOT INC	COM	437076102	24,242,027	78,038	SH		SOLE		669	0	77,369
HONEYWELL INTL INC	COM	438516106	4,129,726	19,902	SH		SOLE		0	0	19,902
HONEYWELL INTL INC	COM	438516106	207,500	1,000	SH		DFND	1	1,000	0	0
HONEYWELL INTL INC	COM	438516106	598,698	2,885	SH		DFND	2	0	0	2,885
HORIZON THERAPEUTICS PUB L	SHS	G46188101	596,530	5,800	SH	Put	SOLE		0	0	5,800
HORIZON THERAPEUTICS PUB L	SHS	G46188101	515	5	SH		DFND	2	0	0	5
HORIZON THERAPEUTICS PUB L	SHS	G46188101	511,637	4,974	SH		SOLE		0	0	4,974
HOST HOTELS & RESORTS INC	COM	44107P104	1,139,529	67,708	SH		SOLE		0	0	67,708
HP INC	COM	40434L105	1,118,068	36,406	SH		SOLE		218	0	36,188
HP INC	COM	40434L105	140,543	4,576	SH		DFND	2	0	0	4,576
HUB GROUP INC	CL A	443320106	278,389	3,466	SH		SOLE		0	0	3,466
HUBSPOT INC	COM	443573100	472,772	888	SH		SOLE		0	0	888
HUMANA INC	COM	444859102	357,704	800	SH	Put	SOLE		0	0	800
HUMANA INC	COM	444859102	3,998,001	8,941	SH		SOLE		0	0	8,941
HUMANA INC	COM	444859102	448	1	SH		DFND	2	0	0	1
HUNT J B TRANS SVCS INC	COM	445658107	15,110,841	83,471	SH		SOLE		0	0	83,471
HUNTINGTON BANCSHARES INC	COM	446150104	347,128	32,201	SH		SOLE		0	0	32,201
HUNTINGTON BANCSHARES INC	COM	446150104	22,908	2,125	SH		DFND	2	0	0	2,125
ICICI BANK LIMITED	ADR	45104G104	251,780	10,909	SH		SOLE		0	0	10,909
ICICI BANK LIMITED	ADR	45104G104	1,062	46	SH		DFND	2	0	0	46
IDEXX LABS INC	COM	45168D104	490,623	976	SH		SOLE		0	0	976
IDEXX LABS INC	COM	45168D104	73,828	147	SH		DFND	2	0	0	147
ILLINOIS TOOL WKS INC	COM	452308109	6,653,590	26,597	SH		SOLE		0	0	26,597
ILLINOIS TOOL WKS INC	COM	452308109	55,035	220	SH		DFND	1	220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	294,929	1,179	SH		DFND	2	0	0	1,179
ILLUMINA INC	COM	452327109	310,832	1,657	SH		SOLE		0	0	1,657
ILLUMINA INC	COM	452327109	17,812	95	SH		DFND	2	0	0	95
ING GROEP N.V.	SPONSORED ADR	456837103	110,512	8,204	SH		SOLE		0	0	8,204
ING GROEP N.V.	SPONSORED ADR	456837103	40,410	3,000	SH		DFND	2	0	0	3,000
INTEL CORP	COM	458140100	160,512	4,800	SH	Call	SOLE		0	0	4,800
INTEL CORP	COM	458140100	7,477,855	223,620	SH		SOLE		0	0	223,620
INTEL CORP	COM	458140100	2,872,228	85,892	SH		DFND	1	85,892	0	0
INTEL CORP	COM	458140100	267,028	7,985	SH		DFND	2	0	0	7,985
INTEL CORP	COM	458140100	314,336	9,400	SH	Put	SOLE		0	0	9,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,301,351	38,038	SH		DFND	2	0	0	38,038
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,699,448	32,715	SH		SOLE		629	0	32,086
INTERNATIONAL BUSINESS MACHS	COM	459200101	548,621	4,100	SH	Put	SOLE		0	0	4,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	709,594	5,303	SH		DFND	1	5,303	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,902,875	14,221	SH		DFND	2	0	0	14,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,251,258	69,136	SH		SOLE		582	0	68,554
INTERNATIONAL PAPER CO	COM	460146103	127,557	4,009	SH		SOLE		0	0	4,009
INTERNATIONAL PAPER CO	COM	460146103	1,210,371	38,050	SH		DFND	1	38,050	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	477,450	12,375	SH		SOLE		0	0	12,375
INTERPUBLIC GROUP COS INC	COM	460690100	34,337	890	SH		DFND	2	0	0	890
INTUIT	COM	461202103	41,237	90	SH		DFND	1	90	0	0
INTUIT	COM	461202103	3,387,504	7,393	SH		DFND	2	0	0	7,393
INTUIT	COM	461202103	6,066,755	13,240	SH		SOLE		224	0	13,016
INTUITIVE SURGICAL INC	COM NEW	46120E602	205,164	600	SH	Put	SOLE		0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,993,072	14,602	SH		SOLE		0	0	14,602
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,896,086	28,941	SH		DFND	1	28,941	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	209,610	613	SH		DFND	2	0	0	613
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,045,131	65,543	SH		SOLE		0	0	65,543
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,827,817	512,560	SH		SOLE		0	0	512,560
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,246,337	128,508	SH		SOLE		0	0	128,508
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	359,792	18,460	SH		DFND	2	0	0	18,460
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,402,293	22,325	SH		SOLE		10,148	0	12,177
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	80,404	4,125	SH		SOLE		152	0	3,973
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,918,148	380,802	SH		DFND	2	0	0	380,802
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	908,046	37,291	SH		SOLE		0	0	37,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	664,728	26,836	SH		SOLE		0	0	26,836
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	587,726	24,998	SH		SOLE		0	0	24,998
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,126,294	100,439	SH		DFND	2	0	0	100,439
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,249,780	63,296	SH		DFND	2	0	0	63,296
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,148,623	323,178	SH		DFND	2	0	0	323,178
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,142,559	56,759	SH		DFND	2	0	0	56,759
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	186,966,692	8,831,680	SH		SOLE		164,636	0	8,667,044
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	201,498	10,205	SH		SOLE		1,609	0	8,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	490,325,391	24,357,940	SH		SOLE		3,594,372	0	20,763,568
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,223,868	169,448	SH		SOLE		19,420	0	150,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	315,265	16,641	SH		DFND	2	0	0	16,641
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	37,745,436	1,992,367	SH		SOLE		742,189	0	1,250,178
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,039,095	50,515	SH		DFND	2	0	0	50,515
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,209,838,303	58,815,664	SH		SOLE		7,903,849	0	50,911,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	606,453	3,622	SH		SOLE		0	0	3,622
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,173,141	31,611	SH		SOLE		0	0	31,611
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	940,860	3,157	SH		SOLE		0	0	3,157
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	284,806	5,050	SH		SOLE		0	0	5,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,012,071	4,949	SH		SOLE		0	0	4,949
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	301,350	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	349,062	3,157	SH		SOLE		0	0	3,157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	850,030	16,599	SH		SOLE		0	0	16,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	337,056	2,077	SH		SOLE		0	0	2,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	280,878	4,104	SH		SOLE		0	0	4,104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	746,285	5,411	SH		SOLE		0	0	5,411
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,269,308	7,387	SH		SOLE		0	0	7,387
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	268,845	9,449	SH		SOLE		0	0	9,449
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	239,274	1,599	SH		DFND	1	1,599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	417,257	8,148	SH		DFND	2	0	0	8,148
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	536,292	5,893	SH		DFND	2	0	0	5,893
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	116,854	4,107	SH		DFND	2	0	0	4,107
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	588,551	2,878	SH		DFND	2	0	0	2,878
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,588,193	12,201	SH		DFND	2	0	0	12,201
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	43,989	256	SH		DFND	2	0	0	256
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	246,945	1,475	SH		DFND	2	0	0	1,475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	123,877	1,810	SH		DFND	2	0	0	1,810
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	81,007	495	SH		DFND	2	0	0	495
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	167,510	1,515	SH		DFND	2	0	0	1,515
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	348,662	2,528	SH		DFND	2	0	0	2,528
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	152,868	942	SH		DFND	2	0	0	942
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,963	248	SH		DFND	2	0	0	248
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	97,627	6,803	SH		DFND	2	0	0	6,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	619,484	2,079	SH		DFND	2	0	0	2,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,231,943	4,189	SH		SOLE		1,050	0	3,139
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,481,161	9,897	SH		SOLE		5,260	0	4,637
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,509,701	268,185	SH		SOLE		0	0	268,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,072,310	67,310	SH		DFND	2	0	0	67,310
INVESCO QQQ TR	UNIT SER 1	46090E103	27,553,967	74,587	SH		SOLE		0	0	74,587
INVESCO QQQ TR	UNIT SER 1	46090E103	17,658,276	47,800	SH	Put	SOLE		0	0	47,800
INVESCO QQQ TR	UNIT SER 1	46090E103	4,026,678	10,900	SH	Call	SOLE		0	0	10,900
INVESCO QQQ TR	UNIT SER 1	46090E103	443,304	1,200	SH	Call	DFND	2	0	0	1,200
INVESCO QQQ TR	UNIT SER 1	46090E103	491,229	1,330	SH		DFND	2	0	0	1,330
INVESCO QQQ TR	UNIT SER 1	46090E103	877,373	2,375	SH		DFND	1	2,375	0	0
INVESTMENT MANAGERS SER TR I	AXS 1.25X NVDA	46144X842	169,000	20,000	SH		SOLE		0	0	20,000
IQVIA HLDGS INC	COM	46266C105	514,026	2,286	SH		SOLE		0	0	2,286
ISHARES GOLD TR	ISHARES NEW	464285204	3,803,446	104,519	SH		SOLE		0	0	104,519
ISHARES GOLD TR	ISHARES NEW	464285204	16,630	457	SH		DFND	1	457	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	146,798	4,034	SH		DFND	2	0	0	4,034
ISHARES INC	MSCI WORLD ETF	464286392	1,027,664	8,253	SH		DFND	2	0	0	8,253
ISHARES INC	CORE MSCI EMKT	46434G103	822,696	16,690	SH		SOLE		1,427	0	15,263
ISHARES INC	MSCI GBL MIN VOL	464286525	229,743	2,343	SH		DFND	2	0	0	2,343
ISHARES INC	MSCI WORLD ETF	464286392	1,027,749	8,253	SH		SOLE		8,253	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	536,792	10,890	SH		DFND	2	0	0	10,890
ISHARES TR	IBONDS DEC 2031	46436E486	590,445	29,129	SH		SOLE		29,129	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	48,652	2,148	SH		SOLE		2,148	0	0
ISHARES TR	MSCI ACWI ETF	464288257	131,448	1,370	SH		SOLE		1,370	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	49,778	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	266,926	1,100	SH	Put	SOLE		0	0	1,100
ISHARES TR	U.S. MED DVC ETF	464288810	203,256	3,600	SH	Put	SOLE		0	0	3,600
ISHARES TR	CORE S&P500 ETF	464287200	311,997	700	SH	Put	SOLE		0	0	700
ISHARES TR	ISHARES BIOTECH	464287556	253,920	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	RUS 1000 GRW ETF	464287614	165,108	600	SH	Put	SOLE		0	0	600
ISHARES TR	MBS ETF	464288588	477,684	5,121	SH		SOLE		0	0	5,121
ISHARES TR	RUS MD CP GR ETF	464287481	3,765,868	38,972	SH		SOLE		0	0	38,972
ISHARES TR	MSCI USA VALUE	46432F388	5,316,685	56,687	SH		SOLE		0	0	56,687
ISHARES TR	EXPANDED TECH	464287515	6,357,193	18,378	SH		SOLE		0	0	18,378
ISHARES TR	CORE MSCI EURO	46434V738	201,941	3,837	SH		SOLE		0	0	3,837
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,235,779	52,029	SH		SOLE		0	0	52,029
ISHARES TR	MSCI USA MIN VOL	46429B697	13,229,378	177,981	SH		SOLE		0	0	177,981
ISHARES TR	IBOXX HI YD ETF	464288513	3,094,052	41,215	SH		SOLE		0	0	41,215
ISHARES TR	CALIF MUN BD ETF	464288356	368,865	6,477	SH		SOLE		0	0	6,477
ISHARES TR	MSCI KLD400 SOC	464288570	23,904	284	SH		SOLE		0	0	284
ISHARES TR	TIPS BD ETF	464287176	2,622,632	24,369	SH		SOLE		0	0	24,369
ISHARES TR	INTL DEV RE ETF	464288489	709,984	35,758	SH		SOLE		0	0	35,758
ISHARES TR	U.S. FINLS ETF	464287788	157,011	2,104	SH		SOLE		0	0	2,104
ISHARES TR	U.S. REAL ES ETF	464287739	1,283,597	14,832	SH		SOLE		0	0	14,832
ISHARES TR	CORE MSCI INTL	46435G326	659,790	10,795	SH		SOLE		0	0	10,795
ISHARES TR	IBOXX INV CP ETF	464287242	1,291,277	11,940	SH		SOLE		0	0	11,940
ISHARES TR	MSCI EAFE MIN VL	46429B689	574,832	8,516	SH		SOLE		0	0	8,516
ISHARES TR	IBONDS 27 TRM TS	46436E841	9,527	384	SH		SOLE		0	0	384
ISHARES TR	CORE S&P TTL STK	464287150	23,225,242	237,379	SH		SOLE		0	0	237,379
ISHARES TR	S&P MC 400GR ETF	464287606	31,681,884	422,425	SH		SOLE		0	0	422,425
ISHARES TR	20 YR TR BD ETF	464287432	657,671	6,388	SH		SOLE		0	0	6,388
ISHARES TR	SELECT DIVID ETF	464287168	6,121,537	54,029	SH		SOLE		0	0	54,029
ISHARES TR	S&P MC 400VL ETF	464287705	30,245,040	282,320	SH		SOLE		0	0	282,320
ISHARES TR	CORE S&P US GWT	464287671	943,745	9,665	SH		SOLE		0	0	9,665
ISHARES TR	MSCI GBL SUS DEV	46435G532	282,048	3,567	SH		SOLE		0	0	3,567
ISHARES TR	US AER DEF ETF	464288760	1,422,128	12,189	SH		SOLE		0	0	12,189
ISHARES TR	SP SMCP600VL ETF	464287879	12,172,533	128,010	SH		SOLE		0	0	128,010
ISHARES TR	GLOBAL ENERG ETF	464287341	526,624	8,668	SH		SOLE		0	0	8,668
ISHARES TR	MSCI USA SZE FT	46432F370	5,594,207	45,577	SH		SOLE		0	0	45,577
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,782	110	PRN		SOLE		0	0	110
ISHARES TR	CYBERSECURITY	46435U135	4,935,015	130,486	SH		SOLE		0	0	130,486
ISHARES TR	CORE HIGH DV ETF	46429B663	4,751,404	47,141	SH		SOLE		0	0	47,141
ISHARES TR	CORE S&P US VLU	464287663	664,036	8,485	SH		SOLE		0	0	8,485
ISHARES TR	ISHS 1-5YR INVS	464288646	141,329	2,817	SH		SOLE		0	0	2,817
ISHARES TR	CRE U S REIT ETF	464288521	7,925,883	154,170	SH		SOLE		0	0	154,170
ISHARES TR	U.S. FIN SVC ETF	464287770	487,092	3,083	SH		SOLE		0	0	3,083
ISHARES TR	7-10 YR TRSY BD	464287440	5,854,910	60,609	SH		SOLE		0	0	60,609
ISHARES TR	RUS 2000 GRW ETF	464287648	1,026,719	4,231	SH		SOLE		0	0	4,231
ISHARES TR	U.S. ENERGY ETF	464287796	224,910	5,250	SH		SOLE		0	0	5,250
ISHARES TR	INTL SEL DIV ETF	464288448	918,989	34,902	SH		SOLE		0	0	34,902
ISHARES TR	GL CLEAN ENE ETF	464288224	2,349,348	127,681	SH		SOLE		0	0	127,681
ISHARES TR	EAFE GRWTH ETF	464288885	206,074	2,159	SH		SOLE		0	0	2,159
ISHARES TR	3 7 YR TREAS BD	464288661	2,639,513	22,900	SH		SOLE		0	0	22,900
ISHARES TR	AGGRES ALLOC ETF	464289859	249,704	3,764	SH		SOLE		0	0	3,764
ISHARES TR	RUS 2000 VAL ETF	464287630	1,178,273	8,368	SH		SOLE		0	0	8,368
ISHARES TR	1 3 YR TREAS BD	464287457	735,310	9,068	SH		SOLE		0	0	9,068
ISHARES TR	SHRT NAT MUN ETF	464288158	8,427	81	SH		SOLE		0	0	81
ISHARES TR	SHORT TREAS BD	464288679	165,520	1,498	SH		SOLE		0	0	1,498
ISHARES TR	CORE INTL AGGR	46435G672	3,845	78	SH		SOLE		0	0	78
ISHARES TR	EAFE VALUE ETF	464288877	564,116	11,526	SH		SOLE		0	0	11,526
ISHARES TR	MODERT ALLOC ETF	464289875	10,305	255	SH		SOLE		0	0	255
ISHARES TR	GRWT ALLOCAT ETF	464289867	585,625	11,382	SH		SOLE		0	0	11,382
ISHARES TR	0-5YR INVT GR CP	46434V100	3,563,346	73,913	SH		SOLE		0	0	73,913
ISHARES TR	ISHARES BIOTECH	464287556	4,355,034	34,302	SH		SOLE		0	0	34,302
ISHARES TR	RUSSELL 2000 ETF	464287655	9,127,943	48,742	SH		SOLE		0	0	48,742
ISHARES TR	ESG AWR MSCI USA	46435G425	385,259	3,953	SH		SOLE		0	0	3,953
ISHARES TR	RUS MDCP VAL ETF	464287473	3,198,396	29,118	SH		SOLE		0	0	29,118
ISHARES TR	MICRO-CAP ETF	464288869	323,534	2,960	SH		SOLE		0	0	2,960
ISHARES TR	IBONDS DEC2026	46435GAA0	281,546	11,996	PRN		SOLE		0	0	11,996
ISHARES TR	CORE DIV GRWTH	46434V621	565,304	10,970	SH		SOLE		0	0	10,970
ISHARES TR	S&P SML 600 GWT	464287887	12,169,917	105,889	SH		SOLE		0	0	105,889
ISHARES TR	MSCI USA MMENTM	46432F396	8,909,376	64,825	SH		SOLE		0	0	64,825
ISHARES TR	U.S. MED DVC ETF	464288810	752,452	13,327	SH		SOLE		0	0	13,327
ISHARES TR	US TREAS BD ETF	46429B267	747,551	32,644	SH		SOLE		0	0	32,644
ISHARES TR	MSCI USA QLT FCT	46432F339	7,462,174	55,328	SH		SOLE		0	0	55,328
ISHARES TR	CORE S&P MCP ETF	464287507	6,203,298	23,723	SH		SOLE		0	0	23,723
ISHARES TR	ISHS 5-10YR INVT	464288638	53,351	1,055	SH		SOLE		0	0	1,055
ISHARES TR	RUS 1000 ETF	464287622	6,089,065	24,981	SH		SOLE		0	0	24,981
ISHARES TR	PFD AND INCM SEC	464288687	2,981,001	96,378	SH		SOLE		0	0	96,378
ISHARES TR	BROAD USD HIGH	46435U853	50,998	1,444	SH		SOLE		0	0	1,444
ISHARES TR	GLB INFRASTR ETF	464288372	2,164,073	46,093	SH		SOLE		0	0	46,093
ISHARES TR	USD INV GRDE ETF	464288620	229,175	4,575	SH		SOLE		0	0	4,575
ISHARES TR	S&P 500 GRWT ETF	464287309	129,478,313	1,837,092	SH		SOLE		0	0	1,837,092
ISHARES TR	BLACKROCK ULTRA	46434V878	46,307	920	SH		SOLE		0	0	920
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	281,760	11,557	PRN		SOLE		0	0	11,557
ISHARES TR	RUSSELL 3000 ETF	464287689	8,506,242	33,425	SH		SOLE		0	0	33,425
ISHARES TR	ISHARES BIOTECH	464287556	74,906	590	SH		DFND	1	590	0	0
ISHARES TR	MBS ETF	464288588	51,109	548	SH		DFND	1	548	0	0
ISHARES TR	CORE S&P US GWT	464287671	29,292	300	SH		DFND	1	300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	32,139	300	SH		DFND	1	300	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	74,252	1,480	SH		DFND	1	1,480	0	0
ISHARES TR	CORE S&P500 ETF	464287200	200,124	449	SH		DFND	1	449	0	0
ISHARES TR	TIPS BD ETF	464287176	21,416	199	SH		DFND	1	199	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,632	40	SH		DFND	1	40	0	0
ISHARES TR	US TREAS BD ETF	46429B267	85,944	3,753	SH		DFND	1	3,753	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74,908	400	SH		DFND	1	400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	101,250	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	15,461	208	SH		DFND	1	208	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15,119	150	SH		DFND	1	150	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,206	116	SH		DFND	1	116	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	115,100	1,181	SH		DFND	1	1,181	0	0
ISHARES TR	IBONDS DEC2023	46435G318	477,250	18,723	SH		DFND	2	0	0	18,723
ISHARES TR	ESG AWR MSCI USA	46435G425	17,446	179	SH		DFND	2	0	0	179
ISHARES TR	MSCI USA VALUE	46432F388	3,283	35	SH		DFND	2	0	0	35
ISHARES TR	CORE MSCI EURO	46434V738	108	2	SH		DFND	2	0	0	2
ISHARES TR	20 YR TR BD ETF	464287432	76,691	745	SH		DFND	2	0	0	745
ISHARES TR	ISHS 1-5YR INVS	464288646	50,572	1,008	SH		DFND	2	0	0	1,008
ISHARES TR	EAFE GRWTH ETF	464288885	65,070	682	SH		DFND	2	0	0	682
ISHARES TR	PFD AND INCM SEC	464288687	76,079	2,460	SH		DFND	2	0	0	2,460
ISHARES TR	1 3 YR TREAS BD	464287457	385,698	4,757	SH		DFND	2	0	0	4,757
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,137	150	SH		DFND	2	0	0	150
ISHARES TR	MSCI USA QLT FCT	46432F339	28,458	211	SH		DFND	2	0	0	211
ISHARES TR	CORE HIGH DV ETF	46429B663	49,085	487	SH		DFND	2	0	0	487
ISHARES TR	MSCI USA MMENTM	46432F396	1,587	11	SH		DFND	2	0	0	11
ISHARES TR	IBOXX HI YD ETF	464288513	2,262,475	30,138	SH		DFND	2	0	0	30,138
ISHARES TR	IBOXX INV CP ETF	464287242	121,598	1,124	SH		DFND	2	0	0	1,124
ISHARES TR	0-5 YR TIPS ETF	46429B747	280,308	2,872	SH		DFND	2	0	0	2,872
ISHARES TR	EAFE SML CP ETF	464288273	148,733	2,522	SH		DFND	2	0	0	2,522
ISHARES TR	CORE S&P MCP ETF	464287507	1,126,979	4,310	SH		DFND	2	0	0	4,310
ISHARES TR	INTL SEL DIV ETF	464288448	627,629	23,837	SH		DFND	2	0	0	23,837
ISHARES TR	7-10 YR TRSY BD	464287440	8,672	90	SH		DFND	2	0	0	90
ISHARES TR	AGGRES ALLOC ETF	464289859	471,811	7,112	SH		DFND	2	0	0	7,112
ISHARES TR	ESG AWR US AGRGT	46435U549	464,531	9,848	SH		DFND	2	0	0	9,848
ISHARES TR	ISHARES BIOTECH	464287556	61,322	483	SH		DFND	2	0	0	483
ISHARES TR	MBS ETF	464288588	3,638	39	SH		DFND	2	0	0	39
ISHARES TR	RUS MID CAP ETF	464287499	198,989	2,725	SH		DFND	2	0	0	2,725
ISHARES TR	RUS 2000 GRW ETF	464287648	2,427	10	SH		DFND	2	0	0	10
ISHARES TR	RUS MD CP GR ETF	464287481	12,756	132	SH		DFND	2	0	0	132
ISHARES TR	RUS 1000 VAL ETF	464287598	1,513,889	9,592	SH		DFND	2	0	0	9,592
ISHARES TR	US HLTHCARE ETF	464287762	465,500	1,661	SH		DFND	2	0	0	1,661
ISHARES TR	U.S. FINLS ETF	464287788	100,575	1,348	SH		DFND	2	0	0	1,348
ISHARES TR	USD GRN BOND ETF	46435U440	383,047	8,231	SH		DFND	2	0	0	8,231
ISHARES TR	S&P 500 VAL ETF	464287408	135,074	838	SH		DFND	2	0	0	838
ISHARES TR	RUS 1000 GRW ETF	464287614	861,763	3,132	SH		DFND	2	0	0	3,132
ISHARES TR	U.S. REAL ES ETF	464287739	20,424	236	SH		DFND	2	0	0	236
ISHARES TR	RUSSELL 2000 ETF	464287655	1,079,362	5,764	SH		DFND	2	0	0	5,764
ISHARES TR	S&P SML 600 GWT	464287887	7,931	69	SH		DFND	2	0	0	69
ISHARES TR	RUSSELL 3000 ETF	464287689	7,126	28	SH		DFND	2	0	0	28
ISHARES TR	S&P MC 400VL ETF	464287705	34,955	326	SH		DFND	2	0	0	326
ISHARES TR	SP SMCP600VL ETF	464287879	440,933	4,637	SH		DFND	2	0	0	4,637
ISHARES TR	US TREAS BD ETF	46429B267	3,184	139	SH		DFND	2	0	0	139
ISHARES TR	TIPS BD ETF	464287176	2,670	25	SH		DFND	2	0	0	25
ISHARES TR	S&P MC 400GR ETF	464287606	165,600	2,208	SH		DFND	2	0	0	2,208
ISHARES TR	SHRT NAT MUN ETF	464288158	1,007,304	9,682	SH		DFND	2	0	0	9,682
ISHARES TR	RUS 1000 ETF	464287622	284,933	1,169	SH		DFND	2	0	0	1,169
ISHARES TR	S&P 500 GRWT ETF	464287309	123,934	1,758	SH		DFND	2	0	0	1,758
ISHARES TR	IBONDS DEC 25	46435U432	720,527	27,360	SH		DFND	2	0	0	27,360
ISHARES TR	NATIONAL MUN ETF	464288414	2,267,991	21,249	SH		SOLE		3,138	0	18,111
ISHARES TR	BROAD USD HIGH	46435U853	1,035,985	29,348	SH		DFND	2	0	0	29,348
ISHARES TR	IBONDS 27 TRM TS	46436E841	555,639	25,085	SH		DFND	2	0	0	25,085
ISHARES TR	CORE INTL AGGR	46435G672	846,754	17,179	SH		DFND	2	0	0	17,179
ISHARES TR	FLTG RATE NT ETF	46429B655	36,240	713	SH		DFND	2	0	0	713
ISHARES TR	CONSER ALLOC ETF	464289883	1,239,917	35,184	SH		SOLE		33,385	0	1,799
ISHARES TR	MSCI EMG MKT ETF	464287234	2,650,671	67,003	SH		SOLE		48	0	66,955
ISHARES TR	EAFE SML CP ETF	464288273	404,044	6,850	SH		SOLE		281	0	6,569
ISHARES TR	ISHS 5-10YR INVT	464288638	433,639	8,575	SH		DFND	2	0	0	8,575
ISHARES TR	IBONDS DEC 2031	46436E486	19,226,065	948,498	SH		DFND	2	0	0	948,498
ISHARES TR	MSCI EMG MKT ETF	464287234	719,306	18,183	SH		DFND	2	0	0	18,183
ISHARES TR	U.S. TECH ETF	464287721	2,638,089	24,232	SH		DFND	2	0	0	24,232
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,795,276	211,712	SH		DFND	2	0	0	211,712
ISHARES TR	CONSER ALLOC ETF	464289883	12,714,862	360,808	SH		DFND	2	0	0	360,808
ISHARES TR	CORE US AGGBD ET	464287226	103,626,906	1,057,957	SH		DFND	2	0	0	1,057,957
ISHARES TR	IBONDS DEC2026	46435GAA0	3,467,553	147,744	PRN		DFND	2	0	0	147,744
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,228,460	50,388	PRN		DFND	2	0	0	50,388
ISHARES TR	MSCI EMG MKT ETF	464287234	1,072,076	27,100	SH	Put	SOLE		0	0	27,100
ISHARES TR	IBONDS DEC 27	46435U283	603,391	24,073	SH		DFND	2	0	0	24,073
ISHARES TR	MSCI USA MIN VOL	46429B697	641,183	8,627	SH		DFND	2	0	0	8,627
ISHARES TR	ISHARES SEMICDTR	464287523	1,173,072	2,312	SH		SOLE		20	0	2,292
ISHARES TR	CORE MSCI EAFE	46432F842	4,216,097	62,461	SH		DFND	2	0	0	62,461
ISHARES TR	MSCI EAFE ETF	464287465	18,229,553	251,442	SH		SOLE		1,146	0	250,296
ISHARES TR	IBONDS DEC 26	46435U259	702,271	27,890	SH		DFND	2	0	0	27,890
ISHARES TR	CORE S&P500 ETF	464287200	29,556,884	66,313	SH		SOLE		999	0	65,314
ISHARES TR	MSCI ACWI ETF	464288257	22,637,470	235,954	SH		DFND	2	0	0	235,954
ISHARES TR	MSCI EAFE ETF	464287465	4,009,250	55,300	SH	Put	SOLE		0	0	55,300
ISHARES TR	IBONDS DEC	46435U697	870,792	33,804	SH		DFND	2	0	0	33,804
ISHARES TR	GL CLEAN ENE ETF	464288224	43,582	2,369	SH		DFND	2	0	0	2,369
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,558,751	63,312	PRN		DFND	2	0	0	63,312
ISHARES TR	0-5 YR TIPS ETF	46429B747	435,514	4,462	SH		SOLE		438	0	4,024
ISHARES TR	NATIONAL MUN ETF	464288414	12,775,858	119,703	SH		DFND	2	0	0	119,703
ISHARES TR	BLACKROCK ULTRA	46434V878	1,188,691	23,632	SH		DFND	2	0	0	23,632
ISHARES TR	IBONDS 25 TRM TS	46436E866	138,549	5,990	SH		SOLE		2,108	0	3,882
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,430,911	57,675	SH		DFND	2	0	0	57,675
ISHARES TR	S&P 500 VAL ETF	464287408	127,535,191	791,209	SH		SOLE		171	0	791,038
ISHARES TR	IBONDS 24 TRM TS	46436E874	124,188	5,218	SH		SOLE		2,065	0	3,153
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,057,720	212,509	SH		DFND	2	0	0	212,509
ISHARES TR	SELECT DIVID ETF	464287168	932,641	8,232	SH		DFND	2	0	0	8,232
ISHARES TR	CORE S&P500 ETF	464287200	38,413,075	86,184	SH		DFND	2	0	0	86,184
ISHARES TR	CORE US AGGBD ET	464287226	6,908,834	70,534	SH		SOLE		26,032	0	44,502
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	20,173,218	819,383	PRN		SOLE		557,413	0	261,970
ISHARES TR	U.S. TECH ETF	464287721	5,005,112	45,973	SH		SOLE		2,146	0	43,827
ISHARES TR	SHORT TREAS BD	464288679	384,920	3,485	SH		DFND	2	0	0	3,485
ISHARES TR	CORE S&P SCP ETF	464287804	7,262,388	72,879	SH		DFND	2	0	0	72,879
ISHARES TR	RUS 1000 VAL ETF	464287598	6,909,518	43,777	SH		SOLE		1,637	0	42,140
ISHARES TR	FLTG RATE NT ETF	46429B655	450,291	9,057	SH		SOLE		297	0	8,760
ISHARES TR	RUS 2000 VAL ETF	464287630	1,339,149	9,511	SH		DFND	2	0	0	9,511
ISHARES TR	CORE MSCI EAFE	46432F842	1,710,792	25,344	SH		SOLE		2,332	0	23,012
ISHARES TR	GRWT ALLOCAT ETF	464289867	60,291	1,172	SH		DFND	2	0	0	1,172
ISHARES TR	MSCI KLD400 SOC	464288570	2,500,860	29,712	SH		DFND	2	0	0	29,712
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,171,847	220,266	PRN		DFND	2	0	0	220,266
ISHARES TR	RUS 1000 GRW ETF	464287614	31,766,404	115,437	SH		SOLE		1,055	0	114,382
ISHARES TR	CORE S&P US GWT	464287671	6,895,240	70,619	SH		DFND	2	0	0	70,619
ISHARES TR	IBDS DEC28 ETF	46435U515	391,608	15,984	SH		DFND	2	0	0	15,984
ISHARES TR	MSCI EAFE ETF	464287465	2,970,572	40,973	SH		DFND	2	0	0	40,973
ISHARES TR	MSCI ACWI EX US	464288240	19,365,887	393,456	SH		DFND	2	0	0	393,456
ISHARES TR	CORE DIV GRWTH	46434V621	125,714	2,440	SH		DFND	2	0	0	2,440
ISHARES TR	RUS MID CAP ETF	464287499	6,638,263	90,897	SH		SOLE		732	0	90,165
ISHARES TR	CORE S&P US VLU	464287663	214,825	2,745	SH		DFND	2	0	0	2,745
ISHARES TR	U.S. MED DVC ETF	464288810	59,114	1,047	SH		DFND	2	0	0	1,047
ISHARES TR	MSCI ACWI EX US	464288240	417,979	7,281	SH		SOLE		5,240	0	2,041
ISHARES TR	CORE S&P SCP ETF	464287804	6,607,278	66,304	SH		SOLE		3,031	0	63,273
ISHARES TR	CORE S&P TTL STK	464287150	128,556	1,314	SH		DFND	2	0	0	1,314
ISHARES TR	ISHARES SEMICDTR	464287523	1,932,154	3,809	SH		DFND	2	0	0	3,809
ISHARES TR	US HLTHCARE ETF	464287762	1,830,840	6,532	SH		SOLE		289	0	6,243
ISHARES TR	MODERT ALLOC ETF	464289875	466,252	11,538	SH		DFND	2	0	0	11,538
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,276,422	129,554	PRN		DFND	2	0	0	129,554
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,186,752	224,243	SH		DFND	2	0	0	224,243
ISHARES TR	RUSSELL 2000 ETF	464287655	6,273,545	33,500	SH	Put	SOLE		0	0	33,500
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	200,861	4,039	SH		SOLE		0	0	4,039
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,128,685	22,284	SH		SOLE		0	0	22,284
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	889,608	16,078	SH		SOLE		0	0	16,078
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	783,344	16,194	SH		SOLE		0	0	16,194
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,118,764	24,018	SH		SOLE		0	0	24,018
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,142,673	142,454	SH		SOLE		0	0	142,454
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,036,678	23,238	SH		SOLE		0	0	23,238
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	143,846	2,840	SH		DFND	2	0	0	2,840
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,937	258	SH		DFND	2	0	0	258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	105,452	1,906	SH		DFND	2	0	0	1,906
JABIL INC	COM	466313103	663,203	6,144	SH		SOLE		0	0	6,144
JACOBS SOLUTIONS INC	COM	46982L108	138,131	1,161	SH		SOLE		0	0	1,161
JACOBS SOLUTIONS INC	COM	46982L108	696,458	5,858	SH		DFND	2	0	0	5,858
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	509,528	10,221	SH		SOLE		0	0	10,221
JEFFERIES FINL GROUP INC	COM	47233W109	306,216	9,231	SH		SOLE		0	0	9,231
JOHN MARSHALL BANCORP INC	COM	47805L101	251,125	12,500	SH		SOLE		0	0	12,500
JOHNSON & JOHNSON	COM	478160104	5,307,730	32,067	SH		DFND	1	32,067	0	0
JOHNSON & JOHNSON	COM	478160104	5,743,544	34,700	SH	Put	SOLE		0	0	34,700
JOHNSON & JOHNSON	COM	478160104	2,742,476	16,569	SH		DFND	2	0	0	16,569
JOHNSON & JOHNSON	COM	478160104	24,869,752	150,251	SH		SOLE		478	0	149,773
JOHNSON CTLS INTL PLC	SHS	G51502105	542,699	7,964	SH		SOLE		0	0	7,964
JOHNSON CTLS INTL PLC	SHS	G51502105	104,051	1,527	SH		DFND	2	0	0	1,527
JONES LANG LASALLE INC	COM	48020Q107	352,420	2,262	SH		SOLE		0	0	2,262
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	390,273	17,035	SH		SOLE		0	0	17,035
JPMORGAN CHASE & CO	COM	46625H100	58,758	404	SH		DFND	1	404	0	0
JPMORGAN CHASE & CO	COM	46625H100	683,568	4,700	SH	Put	SOLE		0	0	4,700
JPMORGAN CHASE & CO	COM	46625H100	6,985,426	48,029	SH		DFND	2	0	0	48,029
JPMORGAN CHASE & CO	COM	46625H100	25,788,204	177,311	SH		SOLE		1,073	0	176,238
KELLOGG CO	COM	487836108	553,841	8,217	SH		SOLE		0	0	8,217
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	603,142	3,601	SH		SOLE		0	0	3,601
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	141,663	846	SH		DFND	1	846	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114,370	683	SH		DFND	2	0	0	683
KIMBERLY-CLARK CORP	COM	494368103	7,145,213	51,754	SH		SOLE		0	0	51,754
KIMBERLY-CLARK CORP	COM	494368103	73,586	533	SH		DFND	1	533	0	0
KIMBERLY-CLARK CORP	COM	494368103	171,433	1,242	SH		DFND	2	0	0	1,242
KINDER MORGAN INC DEL	COM	49456B101	388,657	22,570	SH		SOLE		0	0	22,570
KINDER MORGAN INC DEL	COM	49456B101	8,585	498	SH		DFND	2	0	0	498
KKR & CO INC	COM	48251W104	237,482	4,240	SH		SOLE		0	0	4,240
KLA CORP	COM NEW	482480100	1,309,554	2,700	SH	Put	SOLE		0	0	2,700
KLA CORP	COM NEW	482480100	3,312,494	6,829	SH		SOLE		0	0	6,829
KLA CORP	COM NEW	482480100	20,371	42	SH		DFND	2	0	0	42
KNIFE RIVER CORP	COMMON STOCK	498894104	642,234	14,764	SH		SOLE		0	0	14,764
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	225,013	4,049	SH		SOLE		0	0	4,049
KOHLS CORP	COM	500255104	304,191	13,197	SH		SOLE		0	0	13,197
KOPPERS HOLDINGS INC	COM	50060P106	314,269	9,216	SH		SOLE		0	0	9,216
KRAFT HEINZ CO	COM	500754106	194,239	5,470	SH		SOLE		59	0	5,411
KRAFT HEINZ CO	COM	500754106	115,241	3,246	SH		DFND	2	0	0	3,246
KROGER CO	COM	501044101	131,294	2,793	SH		DFND	2	0	0	2,793
KROGER CO	COM	501044101	500,060	10,639	SH		SOLE		304	0	10,335
L3HARRIS TECHNOLOGIES INC	COM	502431109	376,877	1,925	SH		SOLE		0	0	1,925
L3HARRIS TECHNOLOGIES INC	COM	502431109	113,452	580	SH		DFND	2	0	0	580
LAM RESEARCH CORP	COM	512807108	13,135,512	20,432	SH		SOLE		0	0	20,432
LAM RESEARCH CORP	COM	512807108	120,215	187	SH		DFND	2	0	0	187
LAM RESEARCH CORP	COM	512807108	2,314,296	3,600	SH	Put	SOLE		0	0	3,600
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,783,635	143,755	SH		SOLE		0	0	143,755
LAUDER ESTEE COS INC	CL A	518439104	3,053,417	15,548	SH		SOLE		0	0	15,548
LAUDER ESTEE COS INC	CL A	518439104	149,642	762	SH		DFND	2	0	0	762
LEIDOS HOLDINGS INC	COM	525327102	1,034,010	11,686	SH		SOLE		0	0	11,686
LEIDOS HOLDINGS INC	COM	525327102	12,122	137	SH		DFND	2	0	0	137
LENNAR CORP	CL A	526057104	1,198,585	9,564	SH		SOLE		0	0	9,564
LENNAR CORP	CL A	526057104	250,620	2,000	SH	Put	SOLE		0	0	2,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	983,007	151,933	SH		SOLE		0	0	151,933
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	234,212	3,632	SH		SOLE		0	0	3,632
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	26,347	803	SH		DFND	2	0	0	803
LILLY ELI & CO	COM	532457108	10,827,022	23,086	SH		SOLE		314	0	22,772
LILLY ELI & CO	COM	532457108	515,878	1,100	SH	Put	SOLE		0	0	1,100
LILLY ELI & CO	COM	532457108	5,096,272	10,867	SH		DFND	2	0	0	10,867
LINDE PLC	SHS	G54950103	5,287,181	13,874	SH		SOLE		0	0	13,874
LINDE PLC	SHS	G54950103	317,822	834	SH		DFND	2	0	0	834
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,232	11,923	SH		SOLE		0	0	11,923
LOCKHEED MARTIN CORP	COM	539830109	16,436,242	35,701	SH		SOLE		0	0	35,701
LOCKHEED MARTIN CORP	COM	539830109	4,232,734	9,194	SH		DFND	1	9,194	0	0
LOCKHEED MARTIN CORP	COM	539830109	483,295	1,050	SH		DFND	2	0	0	1,050
LOCKHEED MARTIN CORP	COM	539830109	460,380	1,000	SH	Put	SOLE		0	0	1,000
LOWES COS INC	COM	548661107	3,996,869	17,708	SH		SOLE		0	0	17,708
LOWES COS INC	COM	548661107	473,970	2,100	SH	Put	SOLE		0	0	2,100
LOWES COS INC	COM	548661107	413,891	1,834	SH		DFND	2	0	0	1,834
LPL FINL HLDGS INC	COM	50212V100	391,353	1,799	SH		SOLE		0	0	1,799
LUCID GROUP INC	COM	549498103	111,480	16,180	SH		SOLE		0	0	16,180
LUCID GROUP INC	COM	549498103	118	17	SH		DFND	2	0	0	17
LULULEMON ATHLETICA INC	COM	550021109	953,063	2,518	SH		SOLE		0	0	2,518
LULULEMON ATHLETICA INC	COM	550021109	15,898	42	SH		DFND	2	0	0	42
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,168,426	1,332,620	SH		SOLE		0	0	1,332,620
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	496	72	SH		DFND	2	0	0	72
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,211,586	24,083	SH		SOLE		0	0	24,083
M & T BK CORP	COM	55261F104	212,975	1,720	SH		SOLE		0	0	1,720
M & T BK CORP	COM	55261F104	11,015	89	SH		DFND	2	0	0	89
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	414,038	6,643	SH		SOLE		0	0	6,643
MARATHON OIL CORP	COM	565849106	272,929	11,856	SH		SOLE		0	0	11,856
MARATHON OIL CORP	COM	565849106	29,351	1,275	SH		DFND	2	0	0	1,275
MARATHON PETE CORP	COM	56585A102	81,620	700	SH	Call	SOLE		0	0	700
MARATHON PETE CORP	COM	56585A102	1,105,175	9,478	SH		SOLE		0	0	9,478
MARATHON PETE CORP	COM	56585A102	128,260	1,100	SH	Put	SOLE		0	0	1,100
MARATHON PETE CORP	COM	56585A102	152,047	1,304	SH		DFND	2	0	0	1,304
MARKEL GROUP INC	COM	570535104	221,309	160	SH		SOLE		0	0	160
MARKEL GROUP INC	COM	570535104	48,412	35	SH		DFND	2	0	0	35
MARRIOTT INTL INC NEW	CL A	571903202	2,521,409	13,726	SH		SOLE		0	0	13,726
MARRIOTT INTL INC NEW	CL A	571903202	117,240	638	SH		DFND	2	0	0	638
MARSH & MCLENNAN COS INC	COM	571748102	319,736	1,700	SH	Put	SOLE		0	0	1,700
MARSH & MCLENNAN COS INC	COM	571748102	4,258,117	22,639	SH		SOLE		0	0	22,639
MARSH & MCLENNAN COS INC	COM	571748102	48,337	257	SH		DFND	1	257	0	0
MARSH & MCLENNAN COS INC	COM	571748102	132,597	705	SH		DFND	2	0	0	705
MARVELL TECHNOLOGY INC	COM	573874104	637,845	10,669	SH		SOLE		0	0	10,669
MARVELL TECHNOLOGY INC	COM	573874104	7,174	120	SH		DFND	2	0	0	120
MASTERCARD INCORPORATED	CL A	57636Q104	17,724,767	45,066	SH		SOLE		0	0	45,066
MASTERCARD INCORPORATED	CL A	57636Q104	393,300	1,000	SH	Put	SOLE		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	537,825	1,368	SH		DFND	2	0	0	1,368
MCCORMICK & CO INC	COM NON VTG	579780206	549,760	6,302	SH		SOLE		0	0	6,302
MCCORMICK & CO INC	COM NON VTG	579780206	53,211	610	SH		DFND	2	0	0	610
MCDONALDS CORP	COM	580135101	716,184	2,400	SH	Put	SOLE		0	0	2,400
MCDONALDS CORP	COM	580135101	12,022,233	40,287	SH		SOLE		0	0	40,287
MCDONALDS CORP	COM	580135101	44,762	150	SH		DFND	1	150	0	0
MCDONALDS CORP	COM	580135101	720,636	2,415	SH		DFND	2	0	0	2,415
MCGRATH RENTCORP	COM	580589109	219,363	2,372	SH		SOLE		0	0	2,372
MCKESSON CORP	COM	58155Q103	15,473,079	36,210	SH		SOLE		0	0	36,210
MCKESSON CORP	COM	58155Q103	194,854	456	SH		DFND	2	0	0	456
MCKESSON CORP	COM	58155Q103	1,367,392	3,200	SH	Put	SOLE		0	0	3,200
MDU RES GROUP INC	COM	552690109	1,277,193	60,993	SH		SOLE		0	0	60,993
MDU RES GROUP INC	COM	552690109	95,194	4,546	SH		DFND	2	0	0	4,546
MEDICAL PPTYS TRUST INC	COM	58463J304	2,066,161	223,127	SH		SOLE		0	0	223,127
MEDTRONIC PLC	SHS	G5960L103	5,277,485	59,903	SH		SOLE		0	0	59,903
MEDTRONIC PLC	SHS	G5960L103	809,375	9,187	SH		DFND	2	0	0	9,187
MERCADOLIBRE INC	COM	58733R102	1,226,226	1,035	SH		SOLE		0	0	1,035
MERCK & CO INC	COM	58933Y105	138,468	1,200	SH	Put	SOLE		0	0	1,200
MERCK & CO INC	COM	58933Y105	8,268,132	71,653	SH		SOLE		0	0	71,653
MERCK & CO INC	COM	58933Y105	3,631,093	31,468	SH		DFND	1	31,468	0	0
MERCK & CO INC	COM	58933Y105	2,869,961	24,872	SH		DFND	2	0	0	24,872
META PLATFORMS INC	CL A	30303M102	200,886	700	SH	Call	SOLE		0	0	700
META PLATFORMS INC	CL A	30303M102	25,305,252	88,177	SH		SOLE		0	0	88,177
META PLATFORMS INC	CL A	30303M102	469,786	1,637	SH		DFND	1	1,637	0	0
META PLATFORMS INC	CL A	30303M102	2,238,444	7,800	SH	Put	SOLE		0	0	7,800
META PLATFORMS INC	CL A	30303M102	2,098,112	7,311	SH		DFND	2	0	0	7,311
METLIFE INC	COM	59156R108	377,923	6,685	SH		SOLE		0	0	6,685
METLIFE INC	COM	59156R108	2,488	44	SH		DFND	2	0	0	44
METTLER TOLEDO INTERNATIONAL	COM	592688105	464,660	354	SH		SOLE		0	0	354
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,494,338	16,679	SH		SOLE		0	0	16,679
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,275,944	25,404	SH		DFND	1	25,404	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	114,317	1,276	SH		DFND	2	0	0	1,276
MICRON TECHNOLOGY INC	COM	595112103	100,976	1,600	SH	Put	SOLE		0	0	1,600
MICRON TECHNOLOGY INC	COM	595112103	5,777,782	91,550	SH		SOLE		0	0	91,550
MICRON TECHNOLOGY INC	COM	595112103	5,248,859	83,170	SH		DFND	1	83,170	0	0
MICRON TECHNOLOGY INC	COM	595112103	37,866	600	SH		DFND	2	0	0	600
MICROSOFT CORP	COM	594918104	18,513,457	54,365	SH		DFND	1	54,365	0	0
MICROSOFT CORP	COM	594918104	10,947,229	32,146	SH		DFND	2	0	0	32,146
MICROSOFT CORP	COM	594918104	43,861,552	128,800	SH	Put	SOLE		0	0	128,800
MICROSOFT CORP	COM	594918104	749,188	2,200	SH	Call	SOLE		0	0	2,200
MICROSOFT CORP	COM	594918104	172,842,068	507,552	SH		SOLE		791	0	506,761
MID-AMER APT CMNTYS INC	COM	59522J103	261,952	1,724	SH		SOLE		0	0	1,724
MID-AMER APT CMNTYS INC	COM	59522J103	19,439	128	SH		DFND	2	0	0	128
MISSION PRODUCE INC	COM	60510V108	4,848,000	400,000	SH		SOLE		0	0	400,000
MODERNA INC	COM	60770K107	72,900	600	SH	Put	SOLE		0	0	600
MODERNA INC	COM	60770K107	461,299	3,796	SH		SOLE		0	0	3,796
MODERNA INC	COM	60770K107	95,500	786	SH		DFND	2	0	0	786
MONDELEZ INTL INC	CL A	609207105	3,282	45	SH		DFND	1	45	0	0
MONDELEZ INTL INC	CL A	609207105	3,606,162	49,439	SH		SOLE		145	0	49,294
MONDELEZ INTL INC	CL A	609207105	1,006,572	13,800	SH	Put	SOLE		0	0	13,800
MONDELEZ INTL INC	CL A	609207105	218,434	2,995	SH		DFND	2	0	0	2,995
MONSTER BEVERAGE CORP NEW	COM	61174X109	706,350	12,297	SH		SOLE		0	0	12,297
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,839	32	SH		DFND	2	0	0	32
MOODYS CORP	COM	615369105	306,435	881	SH		SOLE		0	0	881
MOODYS CORP	COM	615369105	47,638	137	SH		DFND	2	0	0	137
MORGAN STANLEY	COM NEW	617446448	153,720	1,800	SH	Put	SOLE		0	0	1,800
MORGAN STANLEY	COM NEW	617446448	136,640	1,600	SH	Call	SOLE		0	0	1,600
MORGAN STANLEY	COM NEW	617446448	4,840,994	56,686	SH		SOLE		0	0	56,686
MORGAN STANLEY	COM NEW	617446448	415,674	4,867	SH		DFND	2	0	0	4,867
MOSAIC CO NEW	COM	61945C103	4,517,486	129,071	SH		SOLE		0	0	129,071
MOTOROLA SOLUTIONS INC	COM NEW	620076307	971,083	3,311	SH		SOLE		0	0	3,311
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,127	130	SH		DFND	2	0	0	130
MR COOPER GROUP INC	COM	62482R107	364,557	7,199	SH		SOLE		0	0	7,199
MSCI INC	COM	55354G100	295,756	630	SH		SOLE		0	0	630
MSCI INC	COM	55354G100	48,947	104	SH		DFND	2	0	0	104
MUELLER INDS INC	COM	624756102	398,599	4,566	SH		SOLE		0	0	4,566
NABORS INDUSTRIES LTD	SHS	G6359F137	247,855	2,666	SH		SOLE		0	0	2,666
NATIONAL FUEL GAS CO	COM	636180101	2,024,926	39,426	SH		SOLE		0	0	39,426
NATIONAL FUEL GAS CO	COM	636180101	100,923	1,965	SH		DFND	2	0	0	1,965
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	74,013	1,099	SH		SOLE		0	0	1,099
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	282,061	4,189	SH		DFND	2	0	0	4,189
NBT BANCORP INC	COM	628778102	267,466	8,397	SH		SOLE		0	0	8,397
NCR CORP NEW	COM	62886E108	337,971	13,411	SH		SOLE		0	0	13,411
NCR CORP NEW	COM	62886E108	325,080	12,900	SH	Call	SOLE		0	0	12,900
NETAPP INC	COM	64110D104	423,575	5,544	SH		SOLE		0	0	5,544
NETAPP INC	COM	64110D104	26,282	344	SH		DFND	2	0	0	344
NETFLIX INC	COM	64110L106	19,607,384	44,512	SH		SOLE		0	0	44,512
NETFLIX INC	COM	64110L106	220,245	500	SH		DFND	1	500	0	0
NETFLIX INC	COM	64110L106	1,101,225	2,500	SH	Put	SOLE		0	0	2,500
NETFLIX INC	COM	64110L106	579,686	1,316	SH		DFND	2	0	0	1,316
NETFLIX INC	COM	64110L106	1,365,519	3,100	SH	Call	SOLE		0	0	3,100
NEXGEN ENERGY LTD	COM	65340P106	47,571	10,100	SH		SOLE		0	0	10,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	83,655	25,661	SH		SOLE		0	0	25,661
NEXTERA ENERGY INC	COM	65339F101	155,820	2,100	SH	Put	SOLE		0	0	2,100
NEXTERA ENERGY INC	COM	65339F101	46,078	621	SH		DFND	1	621	0	0
NEXTERA ENERGY INC	COM	65339F101	5,705,302	76,891	SH		DFND	2	0	0	76,891
NEXTERA ENERGY INC	COM	65339F101	10,302,791	138,851	SH		SOLE		1,548	0	137,303
NIKE INC	CL B	654106103	353,184	3,200	SH	Put	SOLE		0	0	3,200
NIKE INC	CL B	654106103	95,801	868	SH		DFND	1	868	0	0
NIKE INC	CL B	654106103	5,461,418	49,482	SH		DFND	2	0	0	49,482
NIKE INC	CL B	654106103	17,826,968	161,520	SH		SOLE		1,302	0	160,218
NIO INC	SPON ADS	62914V106	239,207	24,686	SH		SOLE		0	0	24,686
NIO INC	SPON ADS	62914V106	5,999	619	SH		DFND	2	0	0	619
NMI HLDGS INC	CL A	629209305	364,501	14,117	SH		SOLE		0	0	14,117
NNN REIT INC	COM	637417106	1,432,472	33,476	SH		SOLE		0	0	33,476
NNN REIT INC	COM	637417106	107,061	2,502	SH		DFND	2	0	0	2,502
NOGIN INC	COM NEW	65528N204	19,406	14,813	SH		DFND	2	0	0	14,813
NORFOLK SOUTHN CORP	COM	655844108	226,760	1,000	SH	Put	SOLE		0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	1,340,611	5,912	SH		SOLE		0	0	5,912
NORFOLK SOUTHN CORP	COM	655844108	27,212	120	SH		DFND	2	0	0	120
NORTHERN TR CORP	COM	665859104	556,806	7,510	SH		SOLE		0	0	7,510
NORTHERN TR CORP	COM	665859104	1,483	20	SH		DFND	2	0	0	20
NORTHFIELD BANCORP INC DEL	COM	66611T108	245,577	22,365	SH		SOLE		0	0	22,365
NORTHROP GRUMMAN CORP	COM	666807102	136,740	300	SH	Put	SOLE		0	0	300
NORTHROP GRUMMAN CORP	COM	666807102	36,920	81	SH		DFND	2	0	0	81
NORTHROP GRUMMAN CORP	COM	666807102	4,542,612	9,966	SH		SOLE		43	0	9,923
NOVARTIS AG	SPONSORED ADR	66987V109	1,025,316	10,160	SH		SOLE		0	0	10,160
NOVARTIS AG	SPONSORED ADR	66987V109	163,374	1,619	SH		DFND	2	0	0	1,619
NOVO-NORDISK A S	ADR	670100205	9,384,821	57,991	SH		SOLE		0	0	57,991
NOVO-NORDISK A S	ADR	670100205	247,896	1,532	SH		DFND	2	0	0	1,532
NUCOR CORP	COM	670346105	536,410	3,271	SH		SOLE		0	0	3,271
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,753,117	92,916	SH		SOLE		0	0	92,916
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,711,529	309,135	SH		SOLE		0	0	309,135
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,875,754	73,680	SH		SOLE		0	0	73,680
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	11,776,429	189,301	SH		SOLE		0	0	189,301
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,105,702	56,926	SH		SOLE		0	0	56,926
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	21,418	579	SH		DFND	2	0	0	579
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	429,487	20,890	SH		DFND	2	0	0	20,890
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	297,262	25,407	SH		SOLE		0	0	25,407
NUVEEN PFD & INCOME SECS FD	COM	67072C105	60,609	9,499	SH		SOLE		0	0	9,499
NUVEEN PFD & INCOME SECS FD	COM	67072C105	5,053	792	SH		DFND	1	792	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	219,156	19,446	SH		SOLE		0	0	19,446
NUVEEN SR INCOME FD	COM	67067Y104	68,700	15,000	SH		SOLE		0	0	15,000
NVENT ELECTRIC PLC	SHS	G6700G107	320,182	6,196	SH		SOLE		0	0	6,196
NVIDIA CORPORATION	COM	67066G104	169,208	400	SH	Call	SOLE		0	0	400
NVIDIA CORPORATION	COM	67066G104	84,744,587	200,332	SH		SOLE		0	0	200,332
NVIDIA CORPORATION	COM	67066G104	28,849,964	68,200	SH		DFND	1	68,200	0	0
NVIDIA CORPORATION	COM	67066G104	1,242,582	2,937	SH		DFND	2	0	0	2,937
NVIDIA CORPORATION	COM	67066G104	8,671,910	20,500	SH	Put	SOLE		0	0	20,500
NXP SEMICONDUCTORS N V	COM	N6596X109	973,991	4,758	SH		SOLE		0	0	4,758
OCCIDENTAL PETE CORP	COM	674599105	58,800	1,000	SH	Put	SOLE		0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	33,309	566	SH		DFND	2	0	0	566
OCCIDENTAL PETE CORP	COM	674599105	1,039,336	17,675	SH		SOLE		76	0	17,599
OHIO VY BANC CORP	COM	677719106	352,838	14,550	SH		SOLE		0	0	14,550
OLD DOMINION FREIGHT LINE IN	COM	679580100	326,137	882	SH		SOLE		0	0	882
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,446	58	SH		DFND	2	0	0	58
OMNICOM GROUP INC	COM	681919106	184,340	1,937	SH		SOLE		0	0	1,937
OMNICOM GROUP INC	COM	681919106	19,335	203	SH		DFND	2	0	0	203
ON SEMICONDUCTOR CORP	COM	682189105	940,478	9,943	SH		SOLE		0	0	9,943
ON SEMICONDUCTOR CORP	COM	682189105	109,335	1,156	SH		DFND	2	0	0	1,156
ONE GAS INC	COM	68235P108	1,748,968	22,770	SH		SOLE		0	0	22,770
ONE GAS INC	COM	68235P108	101,390	1,320	SH		DFND	2	0	0	1,320
ONEOK INC NEW	COM	682680103	142,635	2,311	SH		SOLE		0	0	2,311
ONEOK INC NEW	COM	682680103	103,258	1,673	SH		DFND	2	0	0	1,673
ORACLE CORP	COM	68389X105	714,422	5,999	SH		DFND	2	0	0	5,999
ORACLE CORP	COM	68389X105	2,262,710	19,000	SH	Put	SOLE		0	0	19,000
ORACLE CORP	COM	68389X105	8,713,512	73,167	SH		SOLE		252	0	72,915
OREILLY AUTOMOTIVE INC	COM	67103H107	587,829	615	SH		SOLE		0	0	615
OREILLY AUTOMOTIVE INC	COM	67103H107	17,196	18	SH		DFND	2	0	0	18
OTIS WORLDWIDE CORP	COM	68902V107	497,911	5,593	SH		SOLE		0	0	5,593
OTIS WORLDWIDE CORP	COM	68902V107	29,997	337	SH		DFND	2	0	0	337
OVINTIV INC	COM	69047Q102	56,699	1,489	SH		SOLE		0	0	1,489
OVINTIV INC	COM	69047Q102	1,521,277	39,960	SH		DFND	1	39,960	0	0
PACCAR INC	COM	693718108	469,455	5,612	SH		SOLE		0	0	5,612
PACCAR INC	COM	693718108	3,096	37	SH		DFND	2	0	0	37
PACER FDS TR	US CASH COWS 100	69374H881	220,202	4,600	SH		SOLE		0	0	4,600
PACWEST BANCORP DEL	COM	695263103	894,214	109,707	SH		SOLE		0	0	109,707
PACWEST BANCORP DEL	COM	695263103	29,968	3,677	SH		DFND	2	0	0	3,677
PALANTIR TECHNOLOGIES INC	CL A	69608A108	157,646	10,283	SH		SOLE		0	0	10,283
PALANTIR TECHNOLOGIES INC	CL A	69608A108	44,457	2,900	SH		DFND	2	0	0	2,900
PALO ALTO NETWORKS INC	COM	697435105	16,814,714	65,808	SH		SOLE		0	0	65,808
PALO ALTO NETWORKS INC	COM	697435105	359,248	1,406	SH		DFND	2	0	0	1,406
PARAMOUNT GLOBAL	CLASS B COM	92556H206	570,451	35,854	SH		SOLE		0	0	35,854
PARAMOUNT GLOBAL	CLASS B COM	92556H206	60,458	3,800	SH		DFND	2	0	0	3,800
PARKER-HANNIFIN CORP	COM	701094104	507,052	1,300	SH	Put	SOLE		0	0	1,300
PARKER-HANNIFIN CORP	COM	701094104	1,676,308	4,297	SH		SOLE		0	0	4,297
PAVMED INC	COM	70387R106	28,546	70,000	SH		SOLE		0	0	70,000
PAYCHEX INC	COM	704326107	304,518	2,722	SH		SOLE		0	0	2,722
PAYCHEX INC	COM	704326107	58,732	525	SH		DFND	2	0	0	525
PAYPAL HLDGS INC	COM	70450Y103	4,484,336	67,201	SH		SOLE		0	0	67,201
PAYPAL HLDGS INC	COM	70450Y103	455,766	6,830	SH		DFND	1	6,830	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,087	316	SH		DFND	2	0	0	316
PC CONNECTION INC	COM	69318J100	334,582	7,418	SH		SOLE		0	0	7,418
PENTAIR PLC	SHS	G7S00T104	604,006	9,349	SH		SOLE		0	0	9,349
PEPSICO INC	COM	713448108	1,939,809	10,473	SH		DFND	1	10,473	0	0
PEPSICO INC	COM	713448108	1,092,798	5,900	SH	Put	SOLE		0	0	5,900
PEPSICO INC	COM	713448108	24,545,087	132,518	SH		SOLE		54	0	132,464
PEPSICO INC	COM	713448108	1,429,763	7,719	SH		DFND	2	0	0	7,719
PERRIGO CO PLC	SHS	G97822103	543,030	15,995	SH		SOLE		0	0	15,995
PFIZER INC	COM	717081103	161,392	4,400	SH	Put	SOLE		0	0	4,400
PFIZER INC	COM	717081103	5,162,723	140,750	SH		SOLE		0	0	140,750
PFIZER INC	COM	717081103	2,926,367	79,781	SH		DFND	1	79,781	0	0
PFIZER INC	COM	717081103	6,525,937	177,915	SH		DFND	2	0	0	177,915
PG&E CORP	COM	69331C108	383,288	22,181	SH		SOLE		0	0	22,181
PG&E CORP	COM	69331C108	536	31	SH		DFND	2	0	0	31
PHILIP MORRIS INTL INC	COM	718172109	1,611,413	16,507	SH		DFND	1	16,507	0	0
PHILIP MORRIS INTL INC	COM	718172109	289,544	2,966	SH		DFND	2	0	0	2,966
PHILIP MORRIS INTL INC	COM	718172109	3,643,768	37,326	SH		SOLE		300	0	37,026
PHILIP MORRIS INTL INC	COM	718172109	1,054,296	10,800	SH	Put	SOLE		0	0	10,800
PHILLIPS 66	COM	718546104	867,945	9,099	SH		SOLE		0	0	9,099
PHILLIPS 66	COM	718546104	164,340	1,723	SH		DFND	1	1,723	0	0
PHILLIPS 66	COM	718546104	83,458	875	SH		DFND	2	0	0	875
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	287,625	19,500	SH		SOLE		0	0	19,500
PIMCO ETF TR	INV GRD CRP BD	72201R817	759	8	SH		SOLE		8	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	419,735	6,990	SH		SOLE		0	0	6,990
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,243,421	32,512	SH		SOLE		0	0	32,512
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	60,455	606	SH		DFND	1	606	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	112,651	1,129	SH		DFND	2	0	0	1,129
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	162,136	1,778	SH		SOLE		37	0	1,741
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,025,015	10,807	SH		DFND	2	0	0	10,807
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	899,298	9,862	SH		DFND	2	0	0	9,862
PIMCO INCOME STRATEGY FD	COM	72201H108	163,800	20,000	SH		SOLE		0	0	20,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	137,512	19,072	SH		SOLE		0	0	19,072
PIONEER NAT RES CO	COM	723787107	372,071	1,795	SH		SOLE		0	0	1,795
PIONEER NAT RES CO	COM	723787107	35,635	172	SH		DFND	2	0	0	172
PIPER SANDLER COMPANIES	COM	724078100	17,454	135	SH		SOLE		0	0	135
PIPER SANDLER COMPANIES	COM	724078100	245,594	1,900	SH		DFND	2	0	0	1,900
PLEXUS CORP	COM	729132100	318,592	3,243	SH		SOLE		0	0	3,243
PNC FINL SVCS GROUP INC	COM	693475105	100,760	800	SH	Call	SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	691,277	5,488	SH		SOLE		0	0	5,488
PNC FINL SVCS GROUP INC	COM	693475105	78,467	623	SH		DFND	2	0	0	623
POLARIS INC	COM	731068102	1,374,200	11,363	SH		SOLE		0	0	11,363
POLARIS INC	COM	731068102	92,028	761	SH		DFND	2	0	0	761
POST HLDGS INC	COM	737446104	208,480	2,406	SH		SOLE		0	0	2,406
POST HLDGS INC	COM	737446104	116,978	1,350	SH		DFND	2	0	0	1,350
POWER INTEGRATIONS INC	COM	739276103	334,893	3,537	SH		SOLE		0	0	3,537
PPG INDS INC	COM	693506107	1,542,381	10,400	SH		SOLE		0	0	10,400
PPG INDS INC	COM	693506107	101,586	685	SH		DFND	2	0	0	685
PPL CORP	COM	69351T106	2,096,046	79,215	SH		SOLE		0	0	79,215
PPL CORP	COM	69351T106	8,785	332	SH		DFND	2	0	0	332
PRICE T ROWE GROUP INC	COM	74144T108	1,817,663	16,226	SH		SOLE		0	0	16,226
PRICE T ROWE GROUP INC	COM	74144T108	182,369	1,628	SH		DFND	2	0	0	1,628
PROCTER AND GAMBLE CO	COM	742718109	485,568	3,200	SH	Put	SOLE		0	0	3,200
PROCTER AND GAMBLE CO	COM	742718109	25,087,220	165,330	SH		SOLE		0	0	165,330
PROCTER AND GAMBLE CO	COM	742718109	3,330,086	21,946	SH		DFND	1	21,946	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,009,602	13,244	SH		DFND	2	0	0	13,244
PROGRESS SOFTWARE CORP	COM	743312100	317,581	5,466	SH		SOLE		0	0	5,466
PROGRESSIVE CORP	COM	743315103	158,844	1,200	SH	Put	SOLE		0	0	1,200
PROGRESSIVE CORP	COM	743315103	979,185	7,397	SH		SOLE		0	0	7,397
PROGRESSIVE CORP	COM	743315103	28,195	213	SH		DFND	2	0	0	213
PROLOGIS INC.	COM	74340W103	257,523	2,100	SH	Put	SOLE		0	0	2,100
PROLOGIS INC.	COM	74340W103	2,023,617	16,501	SH		SOLE		0	0	16,501
PROLOGIS INC.	COM	74340W103	59,418	485	SH		DFND	2	0	0	485
PROSHARES TR	PSHS ULT S&P 500	74347R107	290,750	5,000	SH	Put	SOLE		0	0	5,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	233,700	5,700	SH	Put	SOLE		0	0	5,700
PROSHARES TR	ULTRPRO S&P500	74347X864	56,856	1,200	SH	Put	SOLE		0	0	1,200
PROSHARES TR	PSHS ULT S&P 500	74347R107	834,729	14,354	SH		SOLE		0	0	14,354
PROSHARES TR	S&P 500 DV ARIST	74348A467	959,830	10,180	SH		SOLE		0	0	10,180
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,009,950	24,632	SH		SOLE		0	0	24,632
PROSHARES TR	ULTRPRO S&P500	74347X864	754,738	15,929	SH		SOLE		0	0	15,929
PROSHARES TR	PSHS ULTRA QQQ	74347R206	784,001	12,177	SH		SOLE		0	0	12,177
PROSHARES TR	ULTRPRO S&P500	74347X864	96	2	SH		DFND	2	0	0	2
PROSHARES TR	ULTRAPRO QQQ	74347X831	791	19	SH		DFND	2	0	0	19
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,807,976	99,879	SH		DFND	2	0	0	99,879
PROSHARES TR	PSHS ULT MCAP400	74347R404	337,401	6,316	SH		DFND	2	0	0	6,316
PROSPECT CAP CORP	COM	74348T102	65,680	10,593	SH		SOLE		0	0	10,593
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	31,108	15,554	SH		SOLE		0	0	15,554
PRUDENTIAL FINL INC	COM	744320102	316,924	3,592	SH		SOLE		0	0	3,592
PRUDENTIAL FINL INC	COM	744320102	337,732	3,828	SH		DFND	2	0	0	3,828
PUBLIC STORAGE	COM	74460D109	573,054	1,963	SH		SOLE		0	0	1,963
PUBLIC STORAGE	COM	74460D109	41,639	143	SH		DFND	2	0	0	143
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	277,971	4,439	SH		SOLE		0	0	4,439
QUALCOMM INC	COM	747525103	12,978,475	109,026	SH		SOLE		0	0	109,026
QUALCOMM INC	COM	747525103	271,411	2,280	SH		DFND	2	0	0	2,280
QUALCOMM INC	COM	747525103	702,336	5,900	SH	Put	SOLE		0	0	5,900
QUANEX BLDG PRODS CORP	COM	747619104	329,521	12,272	SH		SOLE		0	0	12,272
QUANTA SVCS INC	COM	74762E102	437,683	2,227	SH		SOLE		0	0	2,227
QUANTUMSCAPE CORP	COM CL A	74767V109	301,654	37,754	SH		SOLE		0	0	37,754
QUANTUMSCAPE CORP	COM CL A	74767V109	1,998	250	SH		DFND	1	250	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11,323	1,417	SH		DFND	2	0	0	1,417
RADNET INC	COM	750491102	1,211,148	37,129	SH		SOLE		0	0	37,129
RALPH LAUREN CORP	CL A	751212101	249,538	2,023	SH		SOLE		0	0	2,023
RAYMOND JAMES FINL INC	COM	754730109	601,866	5,800	SH	Call	SOLE		0	0	5,800
RAYMOND JAMES FINL INC	COM	754730109	673,242	6,487	SH		SOLE		0	0	6,487
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,256,867	33,246	SH		SOLE		0	0	33,246
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,400	147	SH		DFND	1	147	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	221,300	2,259	SH		DFND	2	0	0	2,259
RBB FD INC	US TREASRY 12 MT	74933W478	140,389	2,812	SH		SOLE		0	0	2,812
RBB FD INC	US TRSRY 6 MNTH	74933W460	975,344	19,440	SH		SOLE		0	0	19,440
RBB FD INC	US TREASRY 12 MT	74933W478	298,752	5,984	SH		DFND	2	0	0	5,984
RBB FD INC	US TREAS 3 MNTH	74933W452	9,066,939	180,976	SH		SOLE		2,483	0	178,493
RBB FD INC	US TREAS 3 MNTH	74933W452	10,941,390	218,391	SH		DFND	2	0	0	218,391
READY CAPITAL CORP	COM	75574U101	1,036,879	91,921	SH		SOLE		0	0	91,921
REALTY INCOME CORP	COM	756109104	83,706	1,400	SH	Put	SOLE		0	0	1,400
REALTY INCOME CORP	COM	756109104	2,318,185	38,772	SH		SOLE		0	0	38,772
REALTY INCOME CORP	COM	756109104	59,790	1,000	SH		DFND	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	100,687	1,684	SH		DFND	2	0	0	1,684
REGENERON PHARMACEUTICALS	COM	75886F107	1,515,294	2,108	SH		SOLE		0	0	2,108
REGENERON PHARMACEUTICALS	COM	75886F107	719	1	SH		DFND	2	0	0	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	294,686	1,085	SH		SOLE		0	0	1,085
REPUBLIC SVCS INC	COM	760759100	734,051	4,792	SH		SOLE		0	0	4,792
REPUBLIC SVCS INC	COM	760759100	137,853	900	SH		DFND	2	0	0	900
RESMED INC	COM	761152107	268,606	1,229	SH		SOLE		0	0	1,229
RESMED INC	COM	761152107	55,062	252	SH		DFND	2	0	0	252
RIBBON COMMUNICATIONS INC	COM	762544104	51,852	18,585	SH		SOLE		0	0	18,585
RIO TINTO PLC	SPONSORED ADR	767204100	47,561	745	SH		SOLE		0	0	745
RIO TINTO PLC	SPONSORED ADR	767204100	2,940,917	46,067	SH		DFND	1	46,067	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	50,881	797	SH		DFND	2	0	0	797
RITHM CAPITAL CORP	COM NEW	64828T201	1,022,394	109,346	SH		SOLE		0	0	109,346
ROBLOX CORP	CL A	771049103	96,720	2,400	SH	Put	SOLE		0	0	2,400
ROBLOX CORP	CL A	771049103	367,987	9,131	SH		SOLE		0	0	9,131
ROCKWELL AUTOMATION INC	COM	773903109	299,489	909	SH		SOLE		0	0	909
ROCKWELL AUTOMATION INC	COM	773903109	35,252	107	SH		DFND	2	0	0	107
ROKU INC	COM CL A	77543R102	1,986,190	31,053	SH		SOLE		0	0	31,053
ROKU INC	COM CL A	77543R102	6,588	103	SH		DFND	2	0	0	103
ROPER TECHNOLOGIES INC	COM	776696106	6,806,570	14,157	SH		DFND	2	0	0	14,157
ROPER TECHNOLOGIES INC	COM	776696106	581,756	1,209	SH		SOLE		220	0	989
ROSS STORES INC	COM	778296103	802,208	7,154	SH		SOLE		0	0	7,154
ROSS STORES INC	COM	778296103	8,635	77	SH		DFND	2	0	0	77
ROYAL BK CDA	COM	780087102	133,718	1,400	SH		SOLE		0	0	1,400
ROYAL BK CDA	COM	780087102	147,086	1,540	SH		DFND	2	0	0	1,540
ROYAL CARIBBEAN GROUP	COM	V7780T103	621,060	5,986	SH		SOLE		0	0	5,986
ROYAL GOLD INC	COM	780287108	9,928	86	SH		SOLE		0	0	86
ROYAL GOLD INC	COM	780287108	19,627	171	SH		DFND	1	171	0	0
ROYAL GOLD INC	COM	780287108	2,687,104	23,411	SH		DFND	2	0	0	23,411
S&P GLOBAL INC	COM	78409V104	931,889	2,324	SH		SOLE		0	0	2,324
S&P GLOBAL INC	COM	78409V104	284,231	709	SH		DFND	1	709	0	0
S&P GLOBAL INC	COM	78409V104	827,037	2,063	SH		DFND	2	0	0	2,063
SALESFORCE INC	COM	79466L302	105,630	500	SH	Put	SOLE		0	0	500
SALESFORCE INC	COM	79466L302	13,884,093	65,720	SH		SOLE		0	0	65,720
SALESFORCE INC	COM	79466L302	403,297	1,909	SH		DFND	2	0	0	1,909
SANMINA CORPORATION	COM	801056102	329,556	5,468	SH		SOLE		0	0	5,468
SANOFI	SPONSORED ADR	80105N105	207,222	3,844	SH		SOLE		0	0	3,844
SAP SE	SPON ADR	803054204	301,621	2,204	SH		SOLE		0	0	2,204
SAP SE	SPON ADR	803054204	19,838	145	SH		DFND	2	0	0	145
SCHLUMBERGER LTD	COM STK	806857108	1,684,239	34,288	SH		SOLE		0	0	34,288
SCHLUMBERGER LTD	COM STK	806857108	1,991,816	40,550	SH		DFND	1	40,550	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,079	877	SH		DFND	2	0	0	877
SCHWAB CHARLES CORP	COM	808513105	18,028,872	318,081	SH		SOLE		0	0	318,081
SCHWAB CHARLES CORP	COM	808513105	226,836	4,002	SH		DFND	2	0	0	4,002
SCHWAB CHARLES CORP	COM	808513105	2,295,540	40,500	SH	Call	SOLE		0	0	40,500
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,967	844	SH		SOLE		844	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,221	83	SH		SOLE		83	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	42,536	1,727	SH		SOLE		1,727	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,731	134	SH		SOLE		134	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,155	213	SH		SOLE		213	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	156,626	4,638	SH		SOLE		0	0	4,638
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	294,185	5,611	SH		SOLE		0	0	5,611
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	427,209	7,529	SH		SOLE		0	0	7,529
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,505,230	30,544	SH		SOLE		0	0	30,544
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	135,668	4,201	SH		SOLE		0	0	4,201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,423	295	SH		DFND	1	295	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	68,165	2,111	SH		DFND	2	0	0	2,111
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,332,700	19,864	SH		SOLE		6,432	0	13,432
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,283,187	52,098	SH		DFND	2	0	0	52,098
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,864,768	266,281	SH		DFND	2	0	0	266,281
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,426,873	55,408	SH		DFND	2	0	0	55,408
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,288,995	30,540	SH		DFND	2	0	0	30,540
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	234,390	4,877	SH		DFND	2	0	0	4,877
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,108,677	71,923	SH		DFND	2	0	0	71,923
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,271,921	63,365	SH		SOLE		26	0	63,339
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	613,566	17,210	SH		SOLE		660	0	16,550
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,465,616	574,071	SH		DFND	2	0	0	574,071
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	212,594	4,423	SH		SOLE		16	0	4,407
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	48,867	1,447	SH		DFND	2	0	0	1,447
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,461,858	20,130	SH		DFND	2	0	0	20,130
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,369,768	45,836	SH		SOLE		113	0	45,723
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,069,985	58,621	SH		DFND	2	0	0	58,621
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,880,202	133,079	SH		DFND	2	0	0	133,079
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	493,557	10,692	SH		SOLE		4,651	0	6,041
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,737,742	37,646	SH		DFND	2	0	0	37,646
SCIENCE APPLICATIONS INTL CO	COM	808625107	812,218	7,221	SH		SOLE		0	0	7,221
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,708,674	842,478	SH		SOLE		0	0	842,478
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	266,041	4,300	SH	Put	SOLE		0	0	4,300
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	620,163	10,023	SH		SOLE		0	0	10,023
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	49,496	800	SH		DFND	1	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,325	377	SH		DFND	2	0	0	377
SEI INVTS CO	COM	784117103	1,876,868	31,480	SH		SOLE		0	0	31,480
SEI INVTS CO	COM	784117103	90,086	1,511	SH		DFND	2	0	0	1,511
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,008,388	5,800	SH	Put	SOLE		0	0	5,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,427,027	17,580	SH		SOLE		0	0	17,580
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,377,969	21,056	SH		SOLE		0	0	21,056
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,697,581	333,398	SH		SOLE		0	0	333,398
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,874,698	119,653	SH		SOLE		0	0	119,653
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,606	143	SH		DFND	1	143	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,604,596	47,600	SH		DFND	1	47,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,763,945	35,892	SH		DFND	1	35,892	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,339,186	53,458	SH		DFND	1	53,458	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	116,299	1,568	SH		DFND	2	0	0	1,568
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,514	451	SH		DFND	2	0	0	451
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	518,912	15,393	SH		DFND	2	0	0	15,393
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	555,918	5,180	SH		DFND	2	0	0	5,180
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,237,379	244,477	SH		SOLE		536	0	243,941
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,315,172	7,744	SH		SOLE		1,182	0	6,562
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,784,131	34,300	SH	Put	SOLE		0	0	34,300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,339	900	SH	Put	SOLE		0	0	900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	714,652	21,200	SH	Call	SOLE		0	0	21,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,676,311	198,050	SH		SOLE		3,565	0	194,485
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,015,758	218,657	SH		SOLE		1,230	0	217,427
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,077	78	SH		DFND	2	0	0	78
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	697,655	4,108	SH		DFND	2	0	0	4,108
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	580,898	4,377	SH		DFND	2	0	0	4,377
SELECT SECTOR SPDR TR	ENERGY	81369Y506	170,022	2,095	SH		DFND	2	0	0	2,095
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,988,272	74,705	SH		DFND	2	0	0	74,705
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,136,585	264,722	SH		SOLE		390	0	264,332
SEMPRA	COM	816851109	464,599	3,191	SH		SOLE		0	0	3,191
SEMPRA	COM	816851109	74,979	515	SH		DFND	2	0	0	515
SERVICE CORP INTL	COM	817565104	225,489	3,491	SH		SOLE		0	0	3,491
SERVICE PPTYS TR	COM SH BEN INT	81761L102	384,324	44,226	SH		SOLE		0	0	44,226
SERVICENOW INC	COM	81762P102	10,890,567	19,379	SH		SOLE		0	0	19,379
SERVICENOW INC	COM	81762P102	1,461,122	2,600	SH		DFND	1	2,600	0	0
SERVICENOW INC	COM	81762P102	2,922,244	5,200	SH	Put	SOLE		0	0	5,200
SERVICENOW INC	COM	81762P102	216,359	385	SH		DFND	2	0	0	385
SHELL PLC	SPON ADS	780259305	682,683	11,306	SH		SOLE		0	0	11,306
SHELL PLC	SPON ADS	780259305	93,046	1,541	SH		DFND	1	1,541	0	0
SHERWIN WILLIAMS CO	COM	824348106	185,864	700	SH	Put	SOLE		0	0	700
SHERWIN WILLIAMS CO	COM	824348106	3,286,444	12,377	SH		SOLE		0	0	12,377
SHERWIN WILLIAMS CO	COM	824348106	444,811	1,675	SH		DFND	2	0	0	1,675
SHOPIFY INC	CL A	82509L107	1,496,248	23,161	SH		SOLE		0	0	23,161
SHOPIFY INC	CL A	82509L107	44,381	687	SH		DFND	2	0	0	687
SIMON PPTY GROUP INC NEW	COM	828806109	1,266,723	10,969	SH		SOLE		0	0	10,969
SIREN ETF TR	NSD NXGN ECO ETF	829658202	458,945	21,277	SH		SOLE		0	0	21,277
SIREN ETF TR	NSD NXGN ECO ETF	829658202	22	1	SH		DFND	2	0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103	447,456	98,776	SH		SOLE		0	0	98,776
SIRIUS XM HOLDINGS INC	COM	82968B103	1,024	226	SH		DFND	2	0	0	226
SITIO ROYALTIES CORP	CLASS A COM	82983N108	994,451	37,855	SH		SOLE		0	0	37,855
SJW GROUP	COM	784305104	351	5	SH		SOLE		0	0	5
SJW GROUP	COM	784305104	567,891	8,100	SH		DFND	1	8,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	295,714	2,671	SH		SOLE		0	0	2,671
SKYWORKS SOLUTIONS INC	COM	83088M102	30,933	279	SH		DFND	2	0	0	279
SL GREEN RLTY CORP	COM	78440X887	1,089,046	36,241	SH		SOLE		0	0	36,241
SMUCKER J M CO	COM NEW	832696405	1,658,528	11,231	SH		SOLE		0	0	11,231
SMUCKER J M CO	COM NEW	832696405	112,525	762	SH		DFND	2	0	0	762
SNAP ON INC	COM	833034101	227,277	788	SH		SOLE		0	0	788
SNOWFLAKE INC	CL A	833445109	70,392	400	SH	Put	SOLE		0	0	400
SNOWFLAKE INC	CL A	833445109	1,265,084	7,188	SH		SOLE		0	0	7,188
SNOWFLAKE INC	CL A	833445109	17,598	100	SH		DFND	1	100	0	0
SNOWFLAKE INC	CL A	833445109	78,488	446	SH		DFND	2	0	0	446
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	478,640	1,779	SH		SOLE		0	0	1,779
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	270	1	SH		DFND	2	0	0	1
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	107,620	400	SH	Put	SOLE		0	0	400
SONOCO PRODS CO	COM	835495102	2,043,765	34,628	SH		SOLE		0	0	34,628
SONOCO PRODS CO	COM	835495102	93,960	1,592	SH		DFND	2	0	0	1,592
SONY GROUP CORPORATION	SPONSORED ADR	835699307	219,511	2,437	SH		SOLE		0	0	2,437
SONY GROUP CORPORATION	SPONSORED ADR	835699307	180,080	2,000	SH		DFND	2	0	0	2,000
SOUTHERN CO	COM	842587107	5,490,221	78,152	SH		SOLE		0	0	78,152
SOUTHERN CO	COM	842587107	452,725	6,444	SH		DFND	2	0	0	6,444
SOUTHERN CO	COM	842587107	281,000	4,000	SH	Put	SOLE		0	0	4,000
SOUTHWEST AIRLS CO	COM	844741108	50,694	1,400	SH	Call	SOLE		0	0	1,400
SOUTHWEST AIRLS CO	COM	844741108	614,572	16,972	SH		SOLE		0	0	16,972
SOUTHWEST AIRLS CO	COM	844741108	399,386	11,030	SH		DFND	2	0	0	11,030
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,414,788	4,114	SH		SOLE		0	0	4,114
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,325	91	SH		DFND	2	0	0	91
SPDR GOLD TR	GOLD SHS	78463V107	4,957,292	27,807	SH		SOLE		0	0	27,807
SPDR GOLD TR	GOLD SHS	78463V107	26,919	151	SH		DFND	1	151	0	0
SPDR GOLD TR	GOLD SHS	78463V107	713,080	4,000	SH	Put	SOLE		0	0	4,000
SPDR GOLD TR	GOLD SHS	78463V107	507,892	2,849	SH		DFND	2	0	0	2,849
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	406,831	16,102	SH		SOLE		0	0	16,102
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	385,046	11,833	SH		SOLE		0	0	11,833
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	319,360	7,776	SH		SOLE		0	0	7,776
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	270,055	7,855	SH		SOLE		0	0	7,855
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	148,263	3,610	SH		DFND	2	0	0	3,610
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	389,797	11,979	SH		DFND	2	0	0	11,979
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,894,376	41,200	SH	Put	SOLE		0	0	41,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,415,260	46,055	SH		DFND	1	46,055	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,285,512	2,900	SH	Call	DFND	2	0	0	2,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,083,416	4,700	SH	Put	DFND	2	0	0	4,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,457,039	188,271	SH		DFND	2	0	0	188,271
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,327,352,984	5,250,300	SH	Put	SOLE		672,900	0	4,577,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	748,986,839	1,689,646	SH		SOLE		85,592	0	1,604,054
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,527,360,920	5,701,500	SH	Call	SOLE		727,400	0	4,974,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,545,161	9,490	SH		SOLE		651	0	8,839
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,915,530	18,616	SH		DFND	2	0	0	18,616
SPDR SER TR	PORTFOLIO S&P500	78464A854	104,533	2,006	SH		SOLE		0	0	2,006
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,003,850	10,093	SH		SOLE		0	0	10,093
SPDR SER TR	S&P BIOTECH	78464A870	234,260	2,815	SH		SOLE		0	0	2,815
SPDR SER TR	S&P REGL BKG	78464A698	1,864,348	45,661	SH		SOLE		0	0	45,661
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,917,085	31,422	SH		SOLE		0	0	31,422
SPDR SER TR	PORTFOLIO S&P600	78468R853	264,318	6,805	SH		SOLE		0	0	6,805
SPDR SER TR	PORTFOLI S&P1500	78464A805	419,822	7,711	SH		SOLE		0	0	7,711
SPDR SER TR	PRTFLO S&P500 VL	78464A508	269,488	6,238	SH		SOLE		0	0	6,238
SPDR SER TR	S&P 600 SMCP VAL	78464A300	217,367	2,816	SH		SOLE		0	0	2,816
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,916,885	117,026	SH		SOLE		0	0	117,026
SPDR SER TR	S&P INS ETF	78464A789	2,834,315	69,332	SH		SOLE		0	0	69,332
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,134,522	84,534	SH		SOLE		0	0	84,534
SPDR SER TR	AEROSPACE DEF	78464A631	3,821,848	31,447	SH		SOLE		0	0	31,447
SPDR SER TR	PORTFOLIO SH TSR	78468R101	811,067	28,171	SH		SOLE		0	0	28,171
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,469,871	48,680	SH		SOLE		0	0	48,680
SPDR SER TR	PORTFOLIO INTRMD	78464A375	252,577	7,866	SH		SOLE		0	0	7,866
SPDR SER TR	BBG CONV SEC ETF	78464A359	103,441	1,479	SH		DFND	2	0	0	1,479
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,247,154	169,818	SH		DFND	2	0	0	169,818
SPDR SER TR	S&P REGL BKG	78464A698	483,632	11,845	SH		DFND	2	0	0	11,845
SPDR SER TR	PORTFOLIO S&P500	78464A854	695,410	13,345	SH		DFND	2	0	0	13,345
SPDR SER TR	PORTFOLIO S&P600	78468R853	37,170	957	SH		DFND	2	0	0	957
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,380	657	SH		DFND	2	0	0	657
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	61,807	671	SH		SOLE		668	0	3
SPDR SER TR	S&P REGL BKG	78464A698	2,788,689	68,300	SH	Call	SOLE		0	0	68,300
SPDR SER TR	S&P DIVID ETF	78464A763	2,590,080	21,129	SH		SOLE		658	0	20,471
SPDR SER TR	PORTFOLIO LN TSR	78464A664	521,038	17,426	SH		DFND	2	0	0	17,426
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,660,666	55,540	SH		SOLE		14	0	55,526
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	116,797	4,670	SH		SOLE		3,750	0	920
SPDR SER TR	S&P REGL BKG	78464A698	1,135,074	27,800	SH	Put	SOLE		0	0	27,800
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,048,815	14,993	SH		SOLE		1,478	0	13,515
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,173,989	23,623	SH		DFND	2	0	0	23,623
SPDR SER TR	S&P DIVID ETF	78464A763	3,611,638	29,464	SH		DFND	2	0	0	29,464
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	14,400	15,000	SH		SOLE		0	0	15,000
SPHERE ENTERTAINMENT CO	CL A	55826T102	234,034	7,672	SH		SOLE		0	0	7,672
SPHERE ENTERTAINMENT CO	CL A	55826T102	26,021	950	SH		DFND	2	0	0	950
SPLUNK INC	COM	848637104	508,702	4,795	SH		SOLE		0	0	4,795
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	223,875	15,005	SH		SOLE		0	0	15,005
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,230	340	SH		DFND	2	0	0	340
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	459,716	10,978	SH		SOLE		339	0	10,639
STARBUCKS CORP	COM	855244109	29,718	300	SH		DFND	1	300	0	0
STARBUCKS CORP	COM	855244109	2,894,934	29,224	SH		DFND	2	0	0	29,224
STARBUCKS CORP	COM	855244109	9,722,187	98,144	SH		SOLE		1,014	0	97,130
STARBUCKS CORP	COM	855244109	2,139,696	21,600	SH	Put	SOLE		0	0	21,600
STATE STR CORP	COM	857477103	231,499	3,163	SH		SOLE		0	0	3,163
STATE STR CORP	COM	857477103	417,126	5,700	SH		DFND	1	5,700	0	0
STATE STR CORP	COM	857477103	165,168	2,257	SH		DFND	2	0	0	2,257
STEEL DYNAMICS INC	COM	858119100	393,907	3,616	SH		SOLE		0	0	3,616
STERIS PLC	SHS USD	G8473T100	247,266	1,099	SH		SOLE		0	0	1,099
STERIS PLC	SHS USD	G8473T100	450	2	SH		DFND	2	0	0	2
STRYKER CORPORATION	COM	863667101	5,189,664	17,010	SH		SOLE		821	0	16,189
STRYKER CORPORATION	COM	863667101	6,713,771	22,006	SH		DFND	2	0	0	22,006
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,883,581	127,269	SH		SOLE		0	0	127,269
SYNAPTICS INC	COM	87157D109	288,584	3,380	SH		SOLE		0	0	3,380
SYNAPTICS INC	COM	87157D109	1,137,689	13,325	SH		DFND	1	13,325	0	0
SYNOPSYS INC	COM	871607107	522,826	1,200	SH		SOLE		0	0	1,200
SYNOPSYS INC	COM	871607107	115,820	266	SH		DFND	2	0	0	266
SYSCO CORP	COM	871829107	2,330,904	31,413	SH		SOLE		0	0	31,413
SYSCO CORP	COM	871829107	59,806	806	SH		DFND	2	0	0	806
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,103,774	139,752	SH		SOLE		0	0	139,752
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,295	429	SH		DFND	2	0	0	429
TALOS ENERGY INC	COM	87484T108	340,300	24,535	SH		SOLE		0	0	24,535
TANGER FACTORY OUTLET CTRS I	COM	875465106	424,965	19,255	SH		SOLE		0	0	19,255
TARGET CORP	COM	87612E106	52,760	400	SH	Put	SOLE		0	0	400
TARGET CORP	COM	87612E106	14,738,270	111,738	SH		SOLE		365	0	111,373
TARGET CORP	COM	87612E106	2,279,449	17,281	SH		DFND	2	0	0	17,281
TARGET CORP	COM	87612E106	2,362,461	17,911	SH		DFND	1	17,911	0	0
TE CONNECTIVITY LTD	SHS	H84989104	489,699	3,493	SH		SOLE		0	0	3,493
TE CONNECTIVITY LTD	SHS	H84989104	3,504	25	SH		DFND	2	0	0	25
TELEDYNE TECHNOLOGIES INC	COM	879360105	874,959	2,128	SH		SOLE		0	0	2,128
TENET HEALTHCARE CORP	COM NEW	88033G407	234,293	2,879	SH		SOLE		0	0	2,879
TENET HEALTHCARE CORP	COM NEW	88033G407	4,639	57	SH		DFND	2	0	0	57
TENNANT CO	COM	880345103	912,893	11,255	SH		SOLE		0	0	11,255
TERADYNE INC	COM	880770102	210,921	1,894	SH		SOLE		0	0	1,894
TERADYNE INC	COM	880770102	2,042,906	18,350	SH		DFND	1	18,350	0	0
TESLA INC	COM	88160R101	50,148,249	191,573	SH		SOLE		0	0	191,573
TESLA INC	COM	88160R101	18,350,077	70,100	SH	Put	SOLE		0	0	70,100
TESLA INC	COM	88160R101	893,160	3,412	SH		DFND	2	0	0	3,412
TETRA TECH INC NEW	COM	88162G103	388,391	2,372	SH		SOLE		0	0	2,372
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	124,350	16,514	SH		SOLE		0	0	16,514
TEXAS INSTRS INC	COM	882508104	990,110	5,500	SH	Put	SOLE		0	0	5,500
TEXAS INSTRS INC	COM	882508104	14,060,948	78,107	SH		SOLE		0	0	78,107
TEXAS INSTRS INC	COM	882508104	783,940	4,355	SH		DFND	2	0	0	4,355
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	448,195	340	SH		SOLE		0	0	340
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	52,660	40	SH		DFND	1	40	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	202,741	154	SH		DFND	2	0	0	154
THE BEACHBODY COMPANY INC	COM CL A	073463101	5,069	13,000	SH		SOLE		0	0	13,000
THE CIGNA GROUP	COM	125523100	140,300	500	SH	Put	SOLE		0	0	500
THE CIGNA GROUP	COM	125523100	1,188,373	4,235	SH		SOLE		0	0	4,235
THE CIGNA GROUP	COM	125523100	303,148	1,080	SH		DFND	2	0	0	1,080
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	197,956	29,283	SH		SOLE		0	0	29,283
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	33,909	5,016	SH		DFND	2	0	0	5,016
THE ODP CORP	COM	88337F105	323,105	6,901	SH		SOLE		0	0	6,901
THE REAL BROKERAGE INC	COM NEW	75585H206	19,100	10,000	SH		SOLE		0	0	10,000
THE TRADE DESK INC	COM CL A	88339J105	77,220	1,000	SH	Call	SOLE		0	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	443,038	5,737	SH		SOLE		0	0	5,737
THE TRADE DESK INC	COM CL A	88339J105	35,600	461	SH		DFND	2	0	0	461
THERMO FISHER SCIENTIFIC INC	COM	883556102	313,050	600	SH	Put	SOLE		0	0	600
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,642,800	6,982	SH		DFND	2	0	0	6,982
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,326,459	14,042	SH		SOLE		206	0	13,836
THOMSON REUTERS CORP.	COM	884903808	219,648	1,627	SH		SOLE		0	0	1,627
THOMSON REUTERS CORP.	COM	884903808	4,049	30	SH		DFND	2	0	0	30
THOR INDS INC	COM	885160101	113,850	1,100	SH	Call	SOLE		0	0	1,100
THOR INDS INC	COM	885160101	356,170	3,441	SH		SOLE		0	0	3,441
TIDAL TR II	ROUNDHILL GENER	88636J600	287,800	10,000	SH		SOLE		0	0	10,000
TILRAY BRANDS INC	COM	88688T100	42,203	27,053	SH		SOLE		0	0	27,053
TILRAY BRANDS INC	COM	88688T100	1,117	716	SH		DFND	2	0	0	716
TITAN INTL INC ILL	COM	88830M102	268,609	23,398	SH		SOLE		0	0	23,398
TJX COS INC NEW	COM	872540109	6,013,872	70,927	SH		DFND	2	0	0	70,927
TJX COS INC NEW	COM	872540109	2,809,583	33,135	SH		SOLE		2,494	0	30,641
T-MOBILE US INC	COM	872590104	1,652,910	11,900	SH	Put	SOLE		0	0	11,900
T-MOBILE US INC	COM	872590104	2,462,142	17,726	SH		DFND	2	0	0	17,726
T-MOBILE US INC	COM	872590104	4,103,540	29,543	SH		SOLE		373	0	29,170
TORO CO	COM	891092108	27,954	275	SH		SOLE		0	0	275
TORO CO	COM	891092108	203,300	2,000	SH		DFND	2	0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	45,991	741	SH		SOLE		0	0	741
TORONTO DOMINION BK ONT	COM NEW	891160509	350,482	5,652	SH		DFND	2	0	0	5,652
TOTALENERGIES SE	SPONSORED ADS	89151E109	397,673	6,899	SH		SOLE		0	0	6,899
TOYOTA MOTOR CORP	ADS	892331307	154,383	960	SH		SOLE		0	0	960
TOYOTA MOTOR CORP	ADS	892331307	45,814	285	SH		DFND	2	0	0	285
TPG RE FIN TR INC	COM	87266M107	166,747	22,503	SH		SOLE		0	0	22,503
TRACTOR SUPPLY CO	COM	892356106	277,890	1,256	SH		SOLE		0	0	1,256
TRANE TECHNOLOGIES PLC	SHS	G8994E103	569,799	2,979	SH		SOLE		0	0	2,979
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,155	440	SH		DFND	2	0	0	440
TRANSDIGM GROUP INC	COM	893641100	306,876	343	SH		SOLE		0	0	343
TRANSUNION	COM	89400J107	269,538	3,441	SH		SOLE		0	0	3,441
TRANSUNION	COM	89400J107	470	6	SH		DFND	2	0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	598,880	3,448	SH		SOLE		82	0	3,366
TRAVELERS COMPANIES INC	COM	89417E109	42,895	247	SH		DFND	2	0	0	247
TREEHOUSE FOODS INC	COM	89469A104	284,395	5,645	SH		SOLE		0	0	5,645
TREEHOUSE FOODS INC	COM	89469A104	27,709	550	SH		DFND	2	0	0	550
TRUIST FINL CORP	COM	89832Q109	417,578	13,769	SH		SOLE		0	0	13,769
TRUIST FINL CORP	COM	89832Q109	133,203	4,389	SH		DFND	2	0	0	4,389
TTM TECHNOLOGIES INC	COM	87305R109	325,594	23,424	SH		SOLE		0	0	23,424
TWILIO INC	CL A	90138F102	1,010,362	15,881	SH		SOLE		0	0	15,881
TWILIO INC	CL A	90138F102	477,150	7,500	SH	Put	SOLE		0	0	7,500
TWILIO INC	CL A	90138F102	229,032	3,600	SH	Call	SOLE		0	0	3,600
TWILIO INC	CL A	90138F102	1,909	30	SH		DFND	2	0	0	30
TYSON FOODS INC	CL A	902494103	11,411,050	223,570	SH		SOLE		0	0	223,570
TYSON FOODS INC	CL A	902494103	3,420	67	SH		DFND	2	0	0	67
UBER TECHNOLOGIES INC	COM	90353T100	601,723	13,938	SH		SOLE		0	0	13,938
UBER TECHNOLOGIES INC	COM	90353T100	21,413	496	SH		DFND	2	0	0	496
UBS GROUP AG	SHS	H42097107	239,076	11,794	SH		SOLE		0	0	11,794
UBS GROUP AG	SHS	H42097107	13,075	645	SH		DFND	2	0	0	645
UGI CORP NEW	COM	902681105	1,044,150	38,715	SH		SOLE		0	0	38,715
UGI CORP NEW	COM	902681105	94,476	3,503	SH		DFND	2	0	0	3,503
ULTA BEAUTY INC	COM	90384S303	1,118,604	2,377	SH		SOLE		0	0	2,377
ULTA BEAUTY INC	COM	90384S303	7,530	16	SH		DFND	2	0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	399,391	7,661	SH		SOLE		0	0	7,661
UNION PAC CORP	COM	907818108	23,604,585	115,358	SH		SOLE		0	0	115,358
UNION PAC CORP	COM	907818108	792,392	3,872	SH		DFND	2	0	0	3,872
UNITED AIRLS HLDGS INC	COM	910047109	65,844	1,200	SH	Call	SOLE		0	0	1,200
UNITED AIRLS HLDGS INC	COM	910047109	219,480	4,000	SH	Put	SOLE		0	0	4,000
UNITED AIRLS HLDGS INC	COM	910047109	506,450	9,230	SH		SOLE		0	0	9,230
UNITED AIRLS HLDGS INC	COM	910047109	2,689	49	SH		DFND	2	0	0	49
UNITED BANKSHARES INC WEST V	COM	909907107	223,571	7,535	SH		SOLE		0	0	7,535
UNITED INS HLDGS CORP	COM	910710102	760,205	170,449	SH		SOLE		0	0	170,449
UNITED PARCEL SERVICE INC	CL B	911312106	501,900	2,800	SH	Put	DFND	2	0	0	2,800
UNITED PARCEL SERVICE INC	CL B	911312106	1,338,609	7,468	SH		DFND	2	0	0	7,468
UNITED PARCEL SERVICE INC	CL B	911312106	4,610,592	25,720	SH		SOLE		181	0	25,539
UNITED RENTALS INC	COM	911363109	893,178	2,005	SH		SOLE		152	0	1,853
UNITED RENTALS INC	COM	911363109	3,449,301	7,744	SH		DFND	2	0	0	7,744
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	225,458	9,718	SH		SOLE		0	0	9,718
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	160,080	6,900	SH	Call	SOLE		0	0	6,900
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	113,680	4,900	SH	Put	SOLE		0	0	4,900
UNITEDHEALTH GROUP INC	COM	91324P102	336,448	700	SH	Call	SOLE		0	0	700
UNITEDHEALTH GROUP INC	COM	91324P102	35,087	73	SH		DFND	1	73	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,815,744	12,100	SH	Put	SOLE		0	0	12,100
UNITEDHEALTH GROUP INC	COM	91324P102	9,203,951	19,150	SH		DFND	2	0	0	19,150
UNITEDHEALTH GROUP INC	COM	91324P102	40,644,609	84,563	SH		SOLE		287	0	84,276
UNITI GROUP INC	COM	91325V108	3,010,243	651,567	SH		SOLE		0	0	651,567
UNITI GROUP INC	COM	91325V108	102	22	SH		DFND	2	0	0	22
US BANCORP DEL	COM NEW	902973304	643,615	19,479	SH		SOLE		0	0	19,479
US BANCORP DEL	COM NEW	902973304	29,538	894	SH		DFND	1	894	0	0
US BANCORP DEL	COM NEW	902973304	199,209	6,029	SH		DFND	2	0	0	6,029
VALERO ENERGY CORP	COM	91913Y100	961,794	8,199	SH		SOLE		0	0	8,199
VALERO ENERGY CORP	COM	91913Y100	146,977	1,253	SH		DFND	2	0	0	1,253
VALERO ENERGY CORP	COM	91913Y100	187,680	1,600	SH	Put	SOLE		0	0	1,600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	609,000	4,000	SH	Put	SOLE		0	0	4,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	886,301	3,081	SH		SOLE		0	0	3,081
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,302,203	41,386	SH		SOLE		0	0	41,386
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,861,609	45,068	SH		SOLE		0	0	45,068
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,594,703	144,212	SH		SOLE		0	0	144,212
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	108,353	3,598	SH		SOLE		0	0	3,598
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,103,357	202,702	SH		DFND	1	202,702	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,132	370	SH		DFND	2	0	0	370
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	60,900	400	SH		DFND	2	0	0	400
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	20,816,796	749,615	SH		DFND	2	0	0	749,615
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	715,518	25,765	SH		SOLE		20,278	0	5,487
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	182,773	719	SH		SOLE		0	0	719
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	55,767	219	SH		DFND	2	0	0	219
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,581,517	47,607	SH		SOLE		0	0	47,607
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	395,445	5,232	SH		SOLE		0	0	5,232
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	173,148	2,382	SH		DFND	1	2,382	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,473	390	SH		DFND	2	0	0	390
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,165,666	126,092	SH		SOLE		17,112	0	108,980
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,709,757	106,063	SH		DFND	2	0	0	106,063
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	651,499	13,328	SH		SOLE		0	0	13,328
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	62,371	1,276	SH		DFND	2	0	0	1,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,504,467	224,734	SH		SOLE		0	0	224,734
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,723,996	10,423	SH		SOLE		0	0	10,423
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	317,092	1,380	SH		SOLE		0	0	1,380
VANGUARD INDEX FDS	VALUE ETF	922908744	7,273,929	48,289	SH		SOLE		0	0	48,289
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	773,219	5,587	SH		SOLE		0	0	5,587
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,526,319	66,135	SH		SOLE		0	0	66,135
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,154,126	18,215	SH		SOLE		0	0	18,215
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,693,361	68,135	SH		DFND	1	68,135	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,477	38	SH		DFND	1	38	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	239,210	1,180	SH		DFND	2	0	0	1,180
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	149,866	1,083	SH		DFND	2	0	0	1,083
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	68,922	300	SH		DFND	2	0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	147,140	520	SH		DFND	2	0	0	520
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,996	18	SH		DFND	2	0	0	18
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	321,908	3,852	SH		DFND	2	0	0	3,852
VANGUARD INDEX FDS	VALUE ETF	922908744	1,309,154	9,213	SH		DFND	2	0	0	9,213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,733,619	43,541	SH		SOLE		2,595	0	40,946
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,226,298	28,280	SH		SOLE		723	0	27,557
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,593,801	10,708	SH		SOLE		3,233	0	7,475
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,067,967	181,859	SH		DFND	2	0	0	181,859
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,754,911	33,963	SH		DFND	2	0	0	33,963
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,601,491	70,826	SH		DFND	2	0	0	70,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,677,772	18,491	SH		SOLE		288	0	18,203
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,579,751	171,872	SH		DFND	2	0	0	171,872
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,341,099	33,344	SH		DFND	2	0	0	33,344
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	477,611	8,778	SH		SOLE		8,778	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	36,018	896	SH		SOLE		0	0	896
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,028,261	16,665	SH		SOLE		0	0	16,665
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	996,712	24,800	SH		DFND	1	24,800	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,412	234	SH		DFND	2	0	0	234
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,621,802	39,867	SH		SOLE		572	0	39,295
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,561,083	20,454	SH		SOLE		6,135	0	14,319
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,671,626	305,956	SH		DFND	2	0	0	305,956
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,045,479	50,282	SH		DFND	2	0	0	50,282
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,916,993	255,780	SH		DFND	2	0	0	255,780
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	88,762	1,439	SH		DFND	2	0	0	1,439
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47	1	SH		SOLE		0	0	1
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,209,725	46,599	SH		DFND	2	0	0	46,599
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,482,532	69,345	SH		SOLE		34,471	0	34,874
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,469,075	666,449	SH		DFND	2	0	0	666,449
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	98,320	1,437	SH		SOLE		1,437	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	216,785	1,228	SH		SOLE		0	0	1,228
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	414,962	9,022	SH		SOLE		0	0	9,022
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,438,712	45,449	SH		SOLE		0	0	45,449
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,890,275	50,065	SH		SOLE		0	0	50,065
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,342,639	30,581	SH		SOLE		0	0	30,581
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,432,496	38,288	SH		SOLE		0	0	38,288
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,275	459	SH		DFND	1	459	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,409	164	SH		DFND	2	0	0	164
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	856,550	12,105	SH		DFND	2	0	0	12,105
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	426,409	3,449	SH		DFND	2	0	0	3,449
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38,218	662	SH		DFND	2	0	0	662
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36,424,835	481,682	SH		DFND	2	0	0	481,682
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	99,818	807	SH		SOLE		317	0	490
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	304,778	3,856	SH		DFND	2	0	0	3,856
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	794,599	10,507	SH		SOLE		6,575	0	3,932
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	866,951	12,671	SH		DFND	2	0	0	12,671
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,024	191	SH		DFND	1	191	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,186,440	7,305	SH		DFND	2	0	0	7,305
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,537,704	71,031	SH		SOLE		758	0	70,273
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,262,443	22,511	SH		SOLE		0	0	22,511
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,415	685	SH		DFND	2	0	0	685
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,984,354	129,587	SH		SOLE		42,123	0	87,464
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	72,142,779	1,562,209	SH		DFND	2	0	0	1,562,209
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,399,272	22,140	SH		SOLE		0	0	22,140
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	954,385	15,326	SH		SOLE		0	0	15,326
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,215	266	SH		DFND	1	266	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,678	43	SH		DFND	2	0	0	43
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,332,045	229,396	SH		SOLE		491	0	228,905
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,474,879	42,188	SH		DFND	2	0	0	42,188
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,744,344	11,148	SH		SOLE		0	0	11,148
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	975,155	4,143	SH		SOLE		0	0	4,143
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	154,497	2,909	SH		SOLE		0	0	2,909
VANGUARD WORLD FD	ESG US STK ETF	921910733	129,214	1,649	SH		SOLE		0	0	1,649
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	65,326	1,230	SH		DFND	2	0	0	1,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44,948	191	SH		DFND	2	0	0	191
VANGUARD WORLD FD	ESG US STK ETF	921910733	151,942	1,939	SH		DFND	2	0	0	1,939
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	58,211	319	SH		SOLE		0	0	319
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	816,309	3,334	SH		SOLE		0	0	3,334
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,825,043	12,837	SH		SOLE		0	0	12,837
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,122,399	40,986	SH		SOLE		0	0	40,986
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	794,553	5,198	SH		SOLE		0	0	5,198
VANGUARD WORLD FDS	ENERGY ETF	92204A306	271,839	2,408	SH		SOLE		0	0	2,408
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,750,441	14,144	SH		SOLE		0	0	14,144
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	492,671	6,064	SH		SOLE		0	0	6,064
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	632,913	2,234	SH		SOLE		0	0	2,234
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,835,232	32,067	SH		DFND	1	32,067	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	75,310	927	SH		DFND	2	0	0	927
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	233,804	955	SH		DFND	2	0	0	955
VANGUARD WORLD FDS	INF TECH ETF	92204A702	239,674	542	SH		DFND	2	0	0	542
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,540	52	SH		DFND	2	0	0	52
VECTOR GROUP LTD	COM	92240M108	281,888	22,005	SH		SOLE		0	0	22,005
VEEVA SYS INC	CL A COM	922475108	140,856	712	SH		SOLE		0	0	712
VEEVA SYS INC	CL A COM	922475108	175,783	889	SH		DFND	2	0	0	889
VERISIGN INC	COM	92343E102	329,710	1,459	SH		SOLE		0	0	1,459
VERISIGN INC	COM	92343E102	700,507	3,100	SH		DFND	1	3,100	0	0
VERISIGN INC	COM	92343E102	25,535	113	SH		DFND	2	0	0	113
VERISK ANALYTICS INC	COM	92345Y106	235,277	1,040	SH		SOLE		0	0	1,040
VERISK ANALYTICS INC	COM	92345Y106	22,603	100	SH		DFND	2	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	3,228,226	86,803	SH		SOLE		0	0	86,803
VERIZON COMMUNICATIONS INC	COM	92343V104	3,364,802	90,476	SH		DFND	1	90,476	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	415,229	11,165	SH		DFND	2	0	0	11,165
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,975,372	5,613	SH		SOLE		0	0	5,613
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,008,255	11,390	SH		DFND	1	11,390	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,511	189	SH		DFND	2	0	0	189
VIATRIS INC	COM	92556V106	151,631	15,193	SH		SOLE		0	0	15,193
VIATRIS INC	COM	92556V106	206,605	20,701	SH		DFND	2	0	0	20,701
VICI PPTYS INC	COM	925652109	263,190	8,373	SH		SOLE		0	0	8,373
VIEWRAY INC	COM	92672L107	21,382	60,710	SH		SOLE		0	0	60,710
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	375,620	14,000	SH		SOLE		0	0	14,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	202,406	12,267	SH		SOLE		0	0	12,267
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	33,759	2,046	SH		DFND	2	0	0	2,046
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	300,071	77,338	SH		SOLE		0	0	77,338
VISA INC	COM CL A	92826C839	130,139	548	SH		DFND	1	548	0	0
VISA INC	COM CL A	92826C839	17,310,515	72,892	SH		SOLE		1,096	0	71,796
VISA INC	COM CL A	92826C839	10,600,514	44,637	SH		DFND	2	0	0	44,637
VISA INC	COM CL A	92826C839	664,944	2,800	SH	Put	SOLE		0	0	2,800
VMWARE INC	CL A COM	928563402	1,544,387	10,748	SH		SOLE		0	0	10,748
VMWARE INC	CL A COM	928563402	26,152	182	SH		DFND	2	0	0	182
WABASH NATL CORP	COM	929566107	308,075	12,015	SH		SOLE		0	0	12,015
WALGREENS BOOTS ALLIANCE INC	COM	931427108	372,559	13,076	SH		SOLE		0	0	13,076
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,251	781	SH		DFND	1	781	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	0	SH		DFND	2	0	0	0
WALMART INC	COM	931142103	2,872,622	18,276	SH		DFND	1	18,276	0	0
WALMART INC	COM	931142103	10,175,668	64,738	SH		SOLE		151	0	64,587
WALMART INC	COM	931142103	1,461,774	9,300	SH	Put	SOLE		0	0	9,300
WALMART INC	COM	931142103	1,109,720	7,060	SH		DFND	2	0	0	7,060
WARNER BROS DISCOVERY INC	COM SER A	934423104	98,616	7,864	SH		DFND	2	0	0	7,864
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,229,201	177,767	SH		SOLE		11	0	177,756
WASTE CONNECTIONS INC	COM	94106B101	263,644	1,844	SH		SOLE		0	0	1,844
WASTE CONNECTIONS INC	COM	94106B101	128,637	900	SH		DFND	2	0	0	900
WASTE MGMT INC DEL	COM	94106L109	1,697,301	9,787	SH		SOLE		0	0	9,787
WASTE MGMT INC DEL	COM	94106L109	52,373	302	SH		DFND	1	302	0	0
WASTE MGMT INC DEL	COM	94106L109	79,246	457	SH		DFND	2	0	0	457
WATERS CORP	COM	941848103	262,808	986	SH		SOLE		0	0	986
WATERS CORP	COM	941848103	534	2	SH		DFND	2	0	0	2
WAYFAIR INC	CL A	94419L101	9,652,035	148,470	SH		SOLE		0	0	148,470
WEC ENERGY GROUP INC	COM	92939U106	231,021	2,618	SH		SOLE		0	0	2,618
WEC ENERGY GROUP INC	COM	92939U106	54,092	613	SH		DFND	2	0	0	613
WELLS FARGO CO NEW	COM	949746101	21,340	500	SH	Call	SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	132,308	3,100	SH	Put	SOLE		0	0	3,100
WELLS FARGO CO NEW	COM	949746101	3,938,058	92,269	SH		SOLE		0	0	92,269
WELLS FARGO CO NEW	COM	949746101	853,600	20,000	SH		DFND	1	20,000	0	0
WELLS FARGO CO NEW	COM	949746101	92,383	2,165	SH		DFND	2	0	0	2,165
WELLTOWER INC	COM	95040Q104	737,647	9,119	SH		SOLE		0	0	9,119
WELLTOWER INC	COM	95040Q104	80,890	1,000	SH		DFND	2	0	0	1,000
WESCO INTL INC	COM	95082P105	647,133	3,614	SH		SOLE		0	0	3,614
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260,584	681	SH		SOLE		0	0	681
WEST PHARMACEUTICAL SVSC INC	COM	955306105	383	1	SH		DFND	2	0	0	1
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	134,700	10,000	SH		SOLE		0	0	10,000
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	25,087	21,442	SH		SOLE		0	0	21,442
WILEY JOHN & SONS INC	CL A	968223206	431,541	12,681	SH		SOLE		0	0	12,681
WILLIAMS COS INC	COM	969457100	706,544	21,653	SH		SOLE		0	0	21,653
WILLIAMS COS INC	COM	969457100	6,096	187	SH		DFND	2	0	0	187
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	256,231	8,900	SH		SOLE		0	0	8,900
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	591,159	11,748	SH		SOLE		0	0	11,748
WISDOMTREE TR	US MIDCAP DIVID	97717W505	426,219	10,136	SH		SOLE		0	0	10,136
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,313,751	52,103	SH		SOLE		0	0	52,103
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	407,733	4,980	SH		SOLE		0	0	4,980
WISDOMTREE TR	US MIDCAP DIVID	97717W505	504,228	11,991	SH		DFND	2	0	0	11,991
WIX COM LTD	SHS	M98068105	360,558	4,608	SH		SOLE		0	0	4,608
WORKDAY INC	CL A	98138H101	296,489	1,312	SH		SOLE		0	0	1,312
WORKDAY INC	CL A	98138H101	11,521	51	SH		DFND	2	0	0	51
WORLD GOLD TR	SPDR GLD MINIS	98149E303	327,422	8,596	SH		SOLE		0	0	8,596
WP CAREY INC	COM	92936U109	322,927	4,779	SH		SOLE		0	0	4,779
WP CAREY INC	COM	92936U109	38,125	564	SH		DFND	2	0	0	564
XCEL ENERGY INC	COM	98389B100	32,888	529	SH		DFND	1	529	0	0
XCEL ENERGY INC	COM	98389B100	401,606	6,460	SH		DFND	2	0	0	6,460
XCEL ENERGY INC	COM	98389B100	63,036	1,013	SH		SOLE		238	0	775
XYLEM INC	COM	98419M100	301,017	2,672	SH		SOLE		0	0	2,672
XYLEM INC	COM	98419M100	36,377	323	SH		DFND	2	0	0	323
YELP INC	CL A	985817105	385,982	10,601	SH		SOLE		0	0	10,601
YUM BRANDS INC	COM	988498101	263,245	1,900	SH	Put	SOLE		0	0	1,900
YUM BRANDS INC	COM	988498101	731,925	5,282	SH		SOLE		0	0	5,282
YUM BRANDS INC	COM	988498101	29,927	216	SH		DFND	2	0	0	216
YUM CHINA HLDGS INC	COM	98850P109	169,500	3,000	SH	Put	SOLE		0	0	3,000
YUM CHINA HLDGS INC	COM	98850P109	296,463	5,247	SH		SOLE		0	0	5,247
YUM CHINA HLDGS INC	COM	98850P109	15,594	276	SH		DFND	2	0	0	276
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	235,185	795	SH		SOLE		0	0	795
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,246	109	SH		DFND	2	0	0	109
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	174,720	1,200	SH	Put	SOLE		0	0	1,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	653,882	4,490	SH		SOLE		0	0	4,490
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,082,080	14,300	SH		DFND	1	14,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	476,811	3,275	SH		DFND	2	0	0	3,275
ZOETIS INC	CL A	98978V103	1,260,421	7,319	SH		SOLE		0	0	7,319
ZOETIS INC	CL A	98978V103	210,225	1,221	SH		DFND	2	0	0	1,221
ZSCALER INC	COM	98980G102	43,890	300	SH	Call	SOLE		0	0	300
ZSCALER INC	COM	98980G102	526,680	3,600	SH	Put	SOLE		0	0	3,600
ZSCALER INC	COM	98980G102	729,891	4,989	SH		SOLE		0	0	4,989
ZSCALER INC	COM	98980G102	14,630	100	SH		DFND	2	0	0	100