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	18,584	170	SH		DFND	3	0	0	170
3M CO	COM	88579Y101	1,951,362	17,850	SH		DFND	1	17,850	0	0
3M CO	COM	88579Y101	3,215,001	29,409	SH		SOLE		0	0	29,409
3M CO	COM	88579Y101	3,826	35	SH		DFND	2	0	0	35
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	333,230	13,200	SH		SOLE		0	0	13,200
ABBOTT LABS	COM	002824100	891,567	8,100	SH	Put	SOLE		0	0	8,100
ABBOTT LABS	COM	002824100	14,976,651	136,065	SH		SOLE		0	0	136,065
ABBOTT LABS	COM	002824100	51,820	471	SH		DFND	3	0	0	471
ABBOTT LABS	COM	002824100	106,548	968	SH		DFND	2	622	0	346
ABBVIE INC	COM	00287Y109	2,278,059	14,700	SH	Put	SOLE		0	0	14,700
ABBVIE INC	COM	00287Y109	222,856	1,438	SH		DFND	3	0	0	1,438
ABBVIE INC	COM	00287Y109	49,042,990	316,468	SH		SOLE		0	0	316,468
ABBVIE INC	COM	00287Y109	136,683	882	SH		DFND	2	152	0	730
ABERCROMBIE & FITCH CO	CL A	002896207	371,914	4,216	SH		SOLE		0	0	4,216
ABM INDS INC	COM	000957100	269,159	6,004	SH		SOLE		0	0	6,004
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	60,482	22,094	SH		SOLE		0	0	22,094
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	330,645	16,750	SH		SOLE		0	0	16,750
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	433,249	6,561	SH		SOLE		0	0	6,561
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,649,277	4,700	SH	Put	SOLE		0	0	4,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,955	225	SH		DFND	1	225	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,472,985	46,944	SH		SOLE		0	0	46,944
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222,126	633	SH		DFND	2	612	0	21
ACI WORLDWIDE INC	COM	004498101	226,348	7,397	SH		SOLE		0	0	7,397
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	880,531	49,719	SH		SOLE		0	0	49,719
ADOBE INC	COM	00724F101	1,014,220	1,700	SH	Put	SOLE		0	0	1,700
ADOBE INC	COM	00724F101	45,660,650	76,535	SH		SOLE		0	0	76,535
ADOBE INC	COM	00724F101	100,229	168	SH		DFND	1	168	0	0
ADOBE INC	COM	00724F101	223,128	374	SH		DFND	2	220	0	154
ADVANCED MICRO DEVICES INC	COM	007903107	221,115	1,500	SH	Put	SOLE		0	0	1,500
ADVANCED MICRO DEVICES INC	COM	007903107	20,608,646	139,805	SH		SOLE		0	0	139,805
ADVANCED MICRO DEVICES INC	COM	007903107	59,406	403	SH		DFND	2	85	0	318
AECOM	COM	00766T100	492,520	5,329	SH		SOLE		0	0	5,329
AERCAP HOLDINGS NV	SHS	N00985106	350,419	4,715	SH		SOLE		0	0	4,715
AFLAC INC	COM	001055102	9,900	120	SH		DFND	2	0	0	120
AFLAC INC	COM	001055102	3,542,744	42,942	SH		SOLE		0	0	42,942
AGILENT TECHNOLOGIES INC	COM	00846U101	194,642	1,400	SH	Put	SOLE		0	0	1,400
AGILENT TECHNOLOGIES INC	COM	00846U101	5,431	39	SH		DFND	2	0	0	39
AGILENT TECHNOLOGIES INC	COM	00846U101	2,228,018	15,998	SH		SOLE		0	0	15,998
AGILENT TECHNOLOGIES INC	COM	00846U101	728,640	5,232	SH		DFND	1	5,232	0	0
AGNC INVT CORP	COM	00123Q104	994,800	100,181	SH		SOLE		0	0	100,181
AIR PRODS & CHEMS INC	COM	009158106	27,831	101	SH		DFND	3	0	0	101
AIR PRODS & CHEMS INC	COM	009158106	3,352,246	12,166	SH		SOLE		0	0	12,166
AIR PRODS & CHEMS INC	COM	009158106	7,440	27	SH		DFND	2	0	0	27
AIRBNB INC	COM CL A	009066101	1,524,768	11,200	SH	Put	SOLE		0	0	11,200
AIRBNB INC	COM CL A	009066101	3,911,690	28,733	SH		SOLE		0	0	28,733
AKAMAI TECHNOLOGIES INC	COM	00971T101	224,983	1,901	SH		SOLE		0	0	1,901
ALBEMARLE CORP	COM	012653101	598,484	4,131	SH		SOLE		0	0	4,131
ALBEMARLE CORP	COM	012653101	3,042	21	SH		DFND	2	0	0	21
ALCOA CORP	COM	013872106	189,631	5,577	SH		SOLE		0	0	5,577
ALCOA CORP	COM	013872106	601,800	17,700	SH		DFND	1	17,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	374,366	2,924	SH		SOLE		0	0	2,924
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,433	19	SH		DFND	2	0	0	19
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	377,673	4,813	SH		SOLE		0	0	4,813
ALIGN TECHNOLOGY INC	COM	016255101	739,494	2,699	SH		SOLE		0	0	2,699
ALLEGION PLC	ORD SHS	G0176J109	392,940	3,102	SH		SOLE		0	0	3,102
ALLEGION PLC	ORD SHS	G0176J109	2,914	23	SH		DFND	2	0	0	23
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	168,258	16,592	SH		SOLE		0	0	16,592
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,123,542	100,662	SH		SOLE		0	0	100,662
ALLOVIR INC	COM	019818103	53,987	79,416	SH		SOLE		0	0	79,416
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	369,075	56,161	SH		SOLE		0	0	56,161
ALLSTATE CORP	COM	020002101	27,996	200	SH	Call	SOLE		0	0	200
ALLSTATE CORP	COM	020002101	826,417	5,873	SH		SOLE		0	0	5,873
ALLSTATE CORP	COM	020002101	3,798,599	27,107	SH		DFND	1	27,107	0	0
ALLY FINL INC	COM	02005N100	518,686	14,854	SH		SOLE		0	0	14,854
ALPHABET INC	CAP STK CL C	02079K107	3,044,088	21,600	SH	Put	SOLE		0	0	21,600
ALPHABET INC	CAP STK CL A	02079K305	3,212,870	23,000	SH	Put	SOLE		0	0	23,000
ALPHABET INC	CAP STK CL C	02079K107	211,395	1,500	SH	Call	SOLE		0	0	1,500
ALPHABET INC	CAP STK CL A	02079K305	61,429,595	439,757	SH		SOLE		0	0	439,757
ALPHABET INC	CAP STK CL A	02079K305	150,865	1,080	SH		DFND	1	1,080	0	0
ALPHABET INC	CAP STK CL C	02079K107	337,809	2,397	SH		DFND	1	2,397	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,294,941	371,070	SH		SOLE		0	0	371,070
ALPHABET INC	CAP STK CL A	02079K305	390,713	2,797	SH		DFND	2	1,520	0	1,277
ALPHABET INC	CAP STK CL C	02079K107	268,331	1,904	SH		DFND	2	1,292	0	612
ALPHATEC HLDGS INC	COM NEW	02081G201	221,301	14,646	SH		SOLE		0	0	14,646
ALPS ETF TR	SECTR DIV DOGS	00162Q858	246,527	4,809	SH		SOLE		0	0	4,809
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	348,198	8,404	SH		SOLE		0	0	8,404
ALPS ETF TR	ALERIAN MLP	00162Q452	3,301,832	77,654	SH		SOLE		0	0	77,654
ALPS ETF TR	ALERIAN MLP	00162Q452	9,354	220	SH		DFND	2	0	0	220
ALTICE USA INC	CL A	02156K103	368,755	113,463	SH		SOLE		0	0	113,463
ALTRIA GROUP INC	COM	02209S103	8,777,984	217,600	SH	Put	SOLE		0	0	217,600
ALTRIA GROUP INC	COM	02209S103	83,032	2,009	SH		DFND	3	0	0	2,009
ALTRIA GROUP INC	COM	02209S103	1,405	34	SH		DFND	2	0	0	34
ALTRIA GROUP INC	COM	02209S103	807,806	19,550	SH		DFND	1	19,550	0	0
ALTRIA GROUP INC	COM	02209S103	44,901,323	1,086,682	SH		SOLE		0	0	1,086,682
AMARIN CORP PLC	SPONS ADR NEW	023111206	29,383	33,773	SH		SOLE		0	0	33,773
AMAZON COM INC	COM	023135106	7,217,150	47,500	SH	Put	SOLE		0	0	47,500
AMAZON COM INC	COM	023135106	349,462	2,300	SH	Call	SOLE		0	0	2,300
AMAZON COM INC	COM	023135106	104,700,842	689,093	SH		SOLE		0	0	689,093
AMAZON COM INC	COM	023135106	2,280,619	15,010	SH		DFND	1	15,010	0	0
AMAZON COM INC	COM	023135106	440,930	2,902	SH		DFND	2	1,749	0	1,153
AMCOR PLC	ORD	G0250X107	104,833	10,875	SH		SOLE		0	0	10,875
AMDOCS LTD	SHS	G02602103	208,021	2,355	SH		SOLE		0	0	2,355
AMER STATES WTR CO	COM	029899101	1,290,477	16,047	SH		SOLE		0	0	16,047
AMEREN CORP	COM	023608102	144,680	2,000	SH		DFND	1	2,000	0	0
AMEREN CORP	COM	023608102	945,315	13,068	SH		SOLE		0	0	13,068
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	1,646,340	45,913	SH		SOLE		0	0	45,913
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	545,706	6,077	SH		SOLE		0	0	6,077
AMERICAN COASTAL INS CORP	COM	910710102	1,156,570	122,259	SH		SOLE		0	0	122,259
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	574,449	27,148	SH		SOLE		0	0	27,148
AMERICAN ELEC PWR CO INC	COM	025537101	14,295	176	SH		DFND	2	0	0	176
AMERICAN ELEC PWR CO INC	COM	025537101	29,970	369	SH		DFND	1	369	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	904,085	11,131	SH		SOLE		0	0	11,131
AMERICAN EQTY INVT LIFE HLD	COM	025676206	270,686	4,851	SH		SOLE		0	0	4,851
AMERICAN EXPRESS CO	COM	025816109	12,531,269	66,891	SH		SOLE		0	0	66,891
AMERICAN EXPRESS CO	COM	025816109	18,943	101	SH		DFND	3	0	0	101
AMERICAN EXPRESS CO	COM	025816109	43,088	230	SH		DFND	2	18	0	212
AMERICAN HOMES 4 RENT	CL A	02665T306	211,445	5,880	SH		SOLE		0	0	5,880
AMERICAN INTL GROUP INC	COM NEW	026874784	7,588	112	SH		DFND	2	0	0	112
AMERICAN INTL GROUP INC	COM NEW	026874784	10,840	160	SH		DFND	3	0	0	160
AMERICAN INTL GROUP INC	COM NEW	026874784	1,483,677	21,899	SH		SOLE		0	0	21,899
AMERICAN TOWER CORP NEW	COM	03027X100	19,358,778	88,975	SH		SOLE		0	0	88,975
AMERICAN TOWER CORP NEW	COM	03027X100	2,056,131	9,450	SH		DFND	1	9,450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	122,267	562	SH		DFND	2	327	0	235
AMERICAN WTR WKS CO INC NEW	COM	030420103	912,534	6,914	SH		SOLE		0	0	6,914
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,584	12	SH		DFND	2	0	0	12
AMERIPRISE FINL INC	COM	03076C106	5,339	14	SH		DFND	3	0	0	14
AMERIPRISE FINL INC	COM	03076C106	2,734,794	7,200	SH		SOLE		0	0	7,200
AMERIPRISE FINL INC	COM	03076C106	3,798	10	SH		DFND	2	0	0	10
AMERIS BANCORP	COM	03076K108	312,523	5,874	SH		SOLE		0	0	5,874
AMETEK INC	COM	031100100	1,235,892	7,495	SH		SOLE		0	0	7,495
AMGEN INC	COM	031162100	6,833,563	23,726	SH		DFND	1	23,726	0	0
AMGEN INC	COM	031162100	12,886,040	44,740	SH		SOLE		0	0	44,740
AMGEN INC	COM	031162100	108,295	376	SH		DFND	2	12	0	364
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	220,310	3,562	SH		SOLE		0	0	3,562
AMPHENOL CORP NEW	CL A	032095101	896,286	9,021	SH		SOLE		0	0	9,021
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	585,992	16,033	SH		SOLE		0	0	16,033
ANALOG DEVICES INC	COM	032654105	20,463,897	103,062	SH		SOLE		0	0	103,062
ANALOG DEVICES INC	COM	032654105	17,473	88	SH		DFND	2	0	0	88
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	115,202	12,374	SH		SOLE		0	0	12,374
ANDERSONS INC	COM	034164103	233,741	4,049	SH		SOLE		0	0	4,049
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	160,392	13,467	SH		SOLE		0	0	13,467
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,046,189	52,257	SH		SOLE		0	0	52,257
ANSYS INC	COM	03662Q105	972,357	2,680	SH		SOLE		0	0	2,680
ANSYS INC	COM	03662Q105	3,992	11	SH		DFND	2	0	0	11
AON PLC	SHS CL A	G0403H108	7,567	26	SH		DFND	2	0	0	26
AON PLC	SHS CL A	G0403H108	967,191	3,323	SH		SOLE		0	0	3,323
APA CORPORATION	COM	03743Q108	600,990	16,750	SH		DFND	1	16,750	0	0
APA CORPORATION	COM	03743Q108	303,281	8,453	SH		SOLE		0	0	8,453
APOLLO COML REAL EST FIN INC	COM	03762U105	1,473,227	121,855	SH		SOLE		0	0	121,855
APOLLO GLOBAL MGMT INC	COM	03769M106	693,037	14,445	SH		SOLE		0	0	14,445
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	769,877	45,990	SH		SOLE		0	0	45,990
APPLE INC	COM	037833100	100,750,949	523,300	SH	Put	SOLE		0	0	523,300
APPLE INC	COM	037833100	3,446,287	17,900	SH	Put	DFND	3	0	0	17,900
APPLE INC	COM	037833100	827,879	4,300	SH	Call	SOLE		0	0	4,300
APPLE INC	COM	037833100	462,848,594	2,404,034	SH		SOLE		0	0	2,404,034
APPLE INC	COM	037833100	16,463,818	85,513	SH		DFND	1	85,513	0	0
APPLE INC	COM	037833100	8,195,522	42,568	SH		DFND	3	0	0	42,568
APPLE INC	COM	037833100	1,944,279	10,099	SH		DFND	2	2,870	0	7,229
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	252,350	1,461	SH		SOLE		0	0	1,461
APPLIED MATLS INC	COM	038222105	64,828	400	SH	Put	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	15,309,449	94,462	SH		SOLE		0	0	94,462
APPLIED MATLS INC	COM	038222105	82,521	509	SH		DFND	3	0	0	509
APPLIED MATLS INC	COM	038222105	185,408	1,144	SH		DFND	2	56	0	1,088
APTARGROUP INC	COM	038336103	704,467	5,699	SH		SOLE		0	0	5,699
APTIV PLC	SHS	G6095L109	555,706	6,194	SH		SOLE		0	0	6,194
ARBOR REALTY TRUST INC	COM	038923108	2,412,740	158,942	SH		SOLE		0	0	158,942
ARCH CAP GROUP LTD	ORD	G0450A105	576,516	7,762	SH		SOLE		0	0	7,762
ARCHER DANIELS MIDLAND CO	COM	039483102	1,416,562	19,615	SH		SOLE		0	0	19,615
ARCHER DANIELS MIDLAND CO	COM	039483102	1,589	22	SH		DFND	2	0	0	22
ARCHER DANIELS MIDLAND CO	COM	039483102	1,018,302	14,100	SH		DFND	1	14,100	0	0
ARES CAPITAL CORP	COM	04010L103	2,269,844	113,322	SH		SOLE		0	0	113,322
ARES COML REAL ESTATE CORP	COM	04013V108	1,388,771	129,913	SH		SOLE		0	0	129,913
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	208,059	1,750	SH		SOLE		0	0	1,750
ARISTA NETWORKS INC	COM	040413106	8,823,365	37,465	SH		SOLE		0	0	37,465
ARISTA NETWORKS INC	COM	040413106	48,280	205	SH		DFND	2	15	0	190
ARK ETF TR	INNOVATION ETF	00214Q104	228,704	4,367	SH		SOLE		0	0	4,367
ARLO TECHNOLOGIES INC	COM	04206A101	133,556	14,029	SH		SOLE		0	0	14,029
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,018,484	49,976	SH		SOLE		0	0	49,976
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	477,085	15,591	SH		SOLE		0	0	15,591
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	200,400	4,536	SH		SOLE		0	0	4,536
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,195,042	4,221	SH		SOLE		0	0	4,221
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	113,546	150	SH		DFND	3	0	0	150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,166	24	SH		DFND	2	2	0	22
ASSURANT INC	COM	04621X108	242,629	1,440	SH		SOLE		0	0	1,440
ASSURANT INC	COM	04621X108	7,582	45	SH		DFND	2	0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,002,990	14,892	SH		SOLE		0	0	14,892
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,870	102	SH		DFND	2	0	0	102
AT&T INC	COM	00206R102	1,335,722	79,602	SH		DFND	1	79,602	0	0
AT&T INC	COM	00206R102	2,132,659	127,095	SH		SOLE		0	0	127,095
AT&T INC	COM	00206R102	8,397	500	SH		DFND	2	500	0	0
ATKORE INC	COM	047649108	610,240	3,814	SH		SOLE		0	0	3,814
ATLASSIAN CORPORATION	CL A	049468101	308,581	1,297	SH		SOLE		0	0	1,297
ATMOS ENERGY CORP	COM	049560105	47,171	407	SH		DFND	3	0	0	407
ATMOS ENERGY CORP	COM	049560105	1,938,254	16,724	SH		SOLE		0	0	16,724
AUTODESK INC	COM	052769106	1,634,449	6,713	SH		SOLE		0	0	6,713
AUTODESK INC	COM	052769106	4,626	19	SH		DFND	2	0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	908,583	3,900	SH	Put	SOLE		0	0	3,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,626,499	24,009	SH		SOLE		0	0	24,009
AUTOMATIC DATA PROCESSING IN	COM	053015103	200,152	854	SH		DFND	1	854	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,219	18	SH		DFND	2	0	0	18
AUTONATION INC	COM	05329W102	287,895	1,917	SH		SOLE		0	0	1,917
AUTOZONE INC	COM	053332102	1,068,726	413	SH		SOLE		0	0	413
AVALONBAY CMNTYS INC	COM	053484101	1,889	10	SH		DFND	2	0	0	10
AVALONBAY CMNTYS INC	COM	053484101	304,521	1,612	SH		SOLE		0	0	1,612
AVERY DENNISON CORP	COM	053611109	13,545	67	SH		DFND	2	0	0	67
AVERY DENNISON CORP	COM	053611109	275,749	1,364	SH		SOLE		0	0	1,364
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	531,470	4,098	SH		SOLE		0	0	4,098
AXON ENTERPRISE INC	COM	05464C101	235,855	913	SH		SOLE		0	0	913
AXOS FINANCIAL INC	COM	05465C100	266,339	4,878	SH		SOLE		0	0	4,878
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	718,039	46,355	SH		SOLE		0	0	46,355
BAKER HUGHES COMPANY	CL A	05722G100	297,192	8,695	SH		SOLE		0	0	8,695
BALL CORP	COM	058498106	316,360	5,500	SH	Put	SOLE		0	0	5,500
BALL CORP	COM	058498106	453,757	7,889	SH		SOLE		0	0	7,889
BANC OF CALIFORNIA INC	COM	05990K106	1,060,107	78,352	SH		SOLE		0	0	78,352
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	122,385	13,434	SH		SOLE		0	0	13,434
BANCO SANTANDER S.A.	ADR	05964H105	53,500	12,923	SH		SOLE		0	0	12,923
BANCORP INC DEL	COM	05969A105	277,208	7,189	SH		SOLE		0	0	7,189
BANK AMERICA CORP	COM	060505104	148,148	4,400	SH	Put	SOLE		0	0	4,400
BANK AMERICA CORP	COM	060505104	602,929	17,907	SH		DFND	1	17,907	0	0
BANK AMERICA CORP	COM	060505104	8,024,436	238,326	SH		SOLE		0	0	238,326
BANK AMERICA CORP	COM	060505104	19,230	571	SH		DFND	2	141	0	430
BANK NEW YORK MELLON CORP	COM	064058100	751,323	14,435	SH		SOLE		0	0	14,435
BANK NEW YORK MELLON CORP	COM	064058100	773,984	14,870	SH		DFND	1	14,870	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	326,696	21,550	SH		SOLE		0	0	21,550
BARINGS BDC INC	COM	06759L103	216,688	25,255	SH		SOLE		0	0	25,255
BATH & BODY WORKS INC	COM	070830104	216,594	5,018	SH		SOLE		0	0	5,018
BAXTER INTL INC	COM	071813109	755,269	19,404	SH		SOLE		0	0	19,404
BAXTER INTL INC	COM	071813109	1,402	36	SH		DFND	2	0	0	36
BEAM GLOBAL	COM	07373B109	235,941	33,278	SH		SOLE		0	0	33,278
BECTON DICKINSON & CO	COM	075887109	5,172,152	21,212	SH		SOLE		0	0	21,212
BECTON DICKINSON & CO	COM	075887109	855,599	3,509	SH		DFND	1	3,509	0	0
BECTON DICKINSON & CO	COM	075887109	22,188	91	SH		DFND	2	5	0	86
BENTLEY SYS INC	COM CL B	08265T208	644,580	12,353	SH		SOLE		0	0	12,353
BERKLEY W R CORP	COM	084423102	1,388,003	19,627	SH		SOLE		0	0	19,627
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,664	400	SH	Put	DFND	3	0	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,997,296	5,600	SH	Put	SOLE		0	0	5,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,664	400	SH		DFND	3	0	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,999,723	157,012	SH		SOLE		0	0	157,012
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	420,502	1,179	SH		DFND	1	1,179	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,426,250	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	181,897	510	SH		DFND	2	392	0	118
BEST BUY INC	COM	086516101	498,273	6,293	SH		SOLE		0	0	6,293
BEST BUY INC	COM	086516101	4,594	58	SH		DFND	2	0	0	58
BHP GROUP LTD	SPONSORED ADS	088606108	277,206	4,058	SH		SOLE		0	0	4,058
BIO RAD LABS INC	CL A	090572207	669,028	2,072	SH		SOLE		0	0	2,072
BIOGEN INC	COM	09062X103	724,951	2,802	SH		SOLE		0	0	2,802
BIOGEN INC	COM	09062X103	3,364	13	SH		DFND	2	0	0	13
BLACKROCK CAP INVT CORP	COM	092533108	254,731	64,164	SH		SOLE		0	0	64,164
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	601,087	63,742	SH		SOLE		0	0	63,742
BLACKROCK CR ALLOCATION INCO	COM	092508100	913,650	88,532	SH		SOLE		0	0	88,532
BLACKROCK FLOATING RATE INCO	COM	09255X100	160,149	12,650	SH		SOLE		0	0	12,650
BLACKROCK INC	COM	09247X101	131,512	162	SH		DFND	1	162	0	0
BLACKROCK INC	COM	09247X101	9,252,203	11,397	SH		SOLE		0	0	11,397
BLACKROCK INC	COM	09247X101	24,610	30	SH		DFND	3	0	0	30
BLACKROCK INC	COM	09247X101	137,195	169	SH		DFND	2	142	0	27
BLACKROCK INVT QUALITY MUN T	COM	09247D105	154,488	13,026	SH		SOLE		0	0	13,026
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	3,070,402	292,141	SH		SOLE		0	0	292,141
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,223,006	312,220	SH		SOLE		0	0	312,220
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	3,597,423	348,250	SH		SOLE		0	0	348,250
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	745,745	70,821	SH		SOLE		0	0	70,821
BLACKSTONE INC	COM	09260D107	26,843,638	205,039	SH		SOLE		0	0	205,039
BLACKSTONE INC	COM	09260D107	70,827	541	SH		DFND	2	146	0	395
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,154,982	52,763	SH		SOLE		0	0	52,763
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	512,466	44,898	SH		SOLE		0	0	44,898
BLOCK INC	CL A	852234103	229,592	2,968	SH		SOLE		0	0	2,968
BLUE OWL CAPITAL CORPORATION	COM	69121K104	550,043	36,403	SH		SOLE		0	0	36,403
BOEING CO	COM	097023105	2,345,940	9,000	SH	Put	SOLE		0	0	9,000
BOEING CO	COM	097023105	52,132	200	SH	Call	SOLE		0	0	200
BOEING CO	COM	097023105	130,330	500	SH		DFND	1	500	0	0
BOEING CO	COM	097023105	10,039,429	38,515	SH		SOLE		0	0	38,515
BOEING CO	COM	097023105	73,506	282	SH		DFND	2	235	0	47
BOISE CASCADE CO DEL	COM	09739D100	334,424	2,585	SH		SOLE		0	0	2,585
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,616,859	54,106	SH		SOLE		0	0	54,106
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	7,481	166	SH		DFND	2	0	0	166
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	4,759	106	SH		DFND	3	0	0	106
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	10,270	255	SH		DFND	2	0	0	255
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	2,381,855	59,141	SH		SOLE		0	0	59,141
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	1,781,659	39,669	SH		SOLE		0	0	39,669
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	11,304	233	SH		DFND	2	0	0	233
BOOKING HOLDINGS INC	COM	09857L108	9,365,267	2,640	SH		SOLE		0	0	2,640
BOOKING HOLDINGS INC	COM	09857L108	56,755	16	SH		DFND	2	1	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	481,167	3,762	SH		SOLE		0	0	3,762
BORGWARNER INC	COM	099724106	214,215	5,975	SH		SOLE		0	0	5,975
BOSTON PROPERTIES INC	COM	101121101	207,566	2,917	SH		SOLE		0	0	2,917
BOSTON SCIENTIFIC CORP	COM	101137107	886,029	15,327	SH		SOLE		0	0	15,327
BOSTON SCIENTIFIC CORP	COM	101137107	1,734	30	SH		DFND	2	0	0	30
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	25,689	10,400	SH		SOLE		0	0	10,400
BRAZE INC	COM CL A	10576N102	509,517	9,590	SH		SOLE		0	0	9,590
BRINKS CO	COM	109696104	251,801	2,863	SH		SOLE		0	0	2,863
BRISTOL-MYERS SQUIBB CO	COM	110122108	620,851	12,100	SH	Put	SOLE		0	0	12,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,753,694	131,625	SH		SOLE		0	0	131,625
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,257	453	SH		DFND	2	18	0	435
BROADCOM INC	COM	11135F101	13,618,250	12,200	SH	Put	SOLE		0	0	12,200
BROADCOM INC	COM	11135F101	35,807,129	32,078	SH		SOLE		0	0	32,078
BROADCOM INC	COM	11135F101	74,789	67	SH		DFND	2	3	0	64
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	226,325	1,100	SH	Put	SOLE		0	0	1,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,164,710	5,639	SH		SOLE		0	0	5,639
BROADSTONE NET LEASE INC	COM	11135E203	749,987	42,844	SH		SOLE		0	0	42,844
BROOKFIELD CORP	CL A LTD VT SH	11271J107	264,792	6,600	SH		DFND	1	6,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	361,726	11,487	SH		SOLE		0	0	11,487
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,745	500	SH		DFND	1	500	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,035,575	25,964	SH		SOLE		0	0	25,964
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	304,276	23,753	SH		SOLE		0	0	23,753
BROWN & BROWN INC	COM	115236101	207,192	2,914	SH		SOLE		0	0	2,914
BROWN FORMAN CORP	CL A	115637100	411,777	6,885	SH		SOLE		0	0	6,885
BROWN FORMAN CORP	CL B	115637209	469,556	8,192	SH		SOLE		0	0	8,192
BUNGE GLOBAL SA	COM SHS	H11356104	1,907,955	18,900	SH		DFND	1	18,900	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,524	25	SH		DFND	2	0	0	25
BUNGE GLOBAL SA	COM SHS	H11356104	372,760	3,693	SH		SOLE		0	0	3,693
BUZZFEED INC	CLASS A COM	12430A102	5,000	20,000	SH		SOLE		0	0	20,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,454,973	5,342	SH		SOLE		0	0	5,342
CALAMOS GBL DYN INCOME FUND	COM	12811L107	200,225	34,403	SH		SOLE		0	0	34,403
CALIFORNIA WTR SVC GROUP	COM	130788102	294,829	5,684	SH		SOLE		0	0	5,684
CALIFORNIA WTR SVC GROUP	COM	130788102	82,992	1,600	SH		DFND	1	1,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	217,942	2,173	SH		SOLE		0	0	2,173
CAMPBELL SOUP CO	COM	134429109	392,785	9,086	SH		SOLE		0	0	9,086
CANADIAN IMPERIAL BK COMM TO	COM	136069101	277,331	5,682	SH		SOLE		0	0	5,682
CANADIAN NATL RY CO	COM	136375102	6,633,707	52,804	SH		SOLE		0	0	52,804
CANADIAN NATL RY CO	COM	136375102	183,169	1,458	SH		DFND	2	1,458	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	804,771	10,161	SH		SOLE		0	0	10,161
CAPITAL ONE FINL CORP	COM	14040H105	14,161	108	SH		DFND	3	0	0	108
CAPITAL ONE FINL CORP	COM	14040H105	7,744,262	59,062	SH		SOLE		0	0	59,062
CAPITAL ONE FINL CORP	COM	14040H105	41,565	317	SH		DFND	2	28	0	289
CARDINAL HEALTH INC	COM	14149Y108	2,005,567	19,798	SH		SOLE		0	0	19,798
CARDINAL HEALTH INC	COM	14149Y108	25,123	248	SH		DFND	2	248	0	0
CARETRUST REIT INC	COM	14174T107	277,744	12,257	SH		SOLE		0	0	12,257
CARMAX INC	COM	143130102	256,749	3,346	SH		SOLE		0	0	3,346
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,934	2,100	SH	Call	SOLE		0	0	2,100
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,014	648	SH		DFND	2	0	0	648
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,140,748	61,529	SH		SOLE		0	0	61,529
CARPENTER TECHNOLOGY CORP	COM	144285103	221,179	3,124	SH		SOLE		0	0	3,124
CARRIER GLOBAL CORPORATION	COM	14448C104	1,019,916	17,698	SH		SOLE		0	0	17,698
CARROLS RESTAURANT GROUP INC	COM	14574X104	201,706	25,597	SH		SOLE		0	0	25,597
CASEYS GEN STORES INC	COM	147528103	898,415	3,270	SH		SOLE		0	0	3,270
CASTLE BIOSCIENCES INC	COM	14843C105	227,108	10,524	SH		SOLE		0	0	10,524
CATALYST PHARMACEUTICALS INC	COM	14888U101	256,453	15,256	SH		SOLE		0	0	15,256
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,866	230	SH		DFND	3	0	0	230
CATERPILLAR INC	COM	149123101	147,835	500	SH	Put	SOLE		0	0	500
CATERPILLAR INC	COM	149123101	12,714,008	43,001	SH		SOLE		0	0	43,001
CATERPILLAR INC	COM	149123101	110,581	374	SH		DFND	2	286	0	88
CBOE GLOBAL MKTS INC	COM	12503M108	3,214,080	18,000	SH	Put	SOLE		0	0	18,000
CBOE GLOBAL MKTS INC	COM	12503M108	3,036	17	SH		DFND	2	0	0	17
CBOE GLOBAL MKTS INC	COM	12503M108	2,824,688	15,819	SH		SOLE		0	0	15,819
CBRE GROUP INC	CL A	12504L109	462,000	4,963	SH		SOLE		0	0	4,963
CDW CORP	COM	12514G108	1,326,261	5,834	SH		SOLE		0	0	5,834
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	222,880	5,600	SH		SOLE		0	0	5,600
CELANESE CORP DEL	COM	150870103	615,524	3,962	SH		SOLE		0	0	3,962
CELSIUS HLDGS INC	COM NEW	15118V207	801,346	14,698	SH		SOLE		0	0	14,698
CENCORA INC	COM	03073E105	1,204,899	5,867	SH		SOLE		0	0	5,867
CENCORA INC	COM	03073E105	143,766	700	SH	Call	SOLE		0	0	700
CENTENE CORP DEL	COM	15135B101	806,223	10,864	SH		SOLE		0	0	10,864
CENTERPOINT ENERGY INC	COM	15189T107	303,841	10,635	SH		SOLE		0	0	10,635
CHARTER COMMUNICATIONS INC N	CL A	16119P108	621,888	1,600	SH	Put	SOLE		0	0	1,600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,887,130	22,865	SH		SOLE		0	0	22,865
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,721	7	SH		DFND	1	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,532	112	SH		DFND	2	8	0	104
CHEESECAKE FACTORY INC	COM	163072101	615,056	17,568	SH		SOLE		0	0	17,568
CHENIERE ENERGY INC	COM NEW	16411R208	358,491	2,100	SH	Put	SOLE		0	0	2,100
CHENIERE ENERGY INC	COM NEW	16411R208	4,610,044	27,005	SH		SOLE		0	0	27,005
CHENIERE ENERGY INC	COM NEW	16411R208	27,314	160	SH		DFND	3	0	0	160
CHENIERE ENERGY INC	COM NEW	16411R208	94,402	553	SH		DFND	2	544	0	9
CHEVRON CORP NEW	COM	166764100	626,472	4,200	SH	Put	SOLE		0	0	4,200
CHEVRON CORP NEW	COM	166764100	3,598,485	24,125	SH		DFND	1	24,125	0	0
CHEVRON CORP NEW	COM	166764100	12,861,880	86,229	SH		SOLE		0	0	86,229
CHEVRON CORP NEW	COM	166764100	40,029	268	SH		DFND	2	157	0	111
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,859,503	1,250	SH		SOLE		0	0	1,250
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,435	5	SH		DFND	2	0	0	5
CHUBB LIMITED	COM	H1467J104	67,800	300	SH	Call	SOLE		0	0	300
CHUBB LIMITED	COM	H1467J104	61,706	272	SH		DFND	2	272	0	0
CHUBB LIMITED	COM	H1467J104	5,073,144	22,366	SH		SOLE		0	0	22,366
CHURCH & DWIGHT CO INC	COM	171340102	4,198,028	44,395	SH		SOLE		0	0	44,395
CHURCH & DWIGHT CO INC	COM	171340102	25,544	270	SH		DFND	3	0	0	270
CHURCH & DWIGHT CO INC	COM	171340102	58,249	616	SH		DFND	2	538	0	78
CIENA CORP	COM NEW	171779309	333,794	7,416	SH		SOLE		0	0	7,416
CINCINNATI FINL CORP	COM	172062101	1,444,935	13,868	SH		SOLE		0	0	13,868
CINCINNATI FINL CORP	COM	172062101	31,263	300	SH		DFND	3	0	0	300
CINTAS CORP	COM	172908105	1,080,967	1,794	SH		SOLE		0	0	1,794
CINTAS CORP	COM	172908105	4,219	7	SH		DFND	2	0	0	7
CISCO SYS INC	COM	17275R102	30,312	600	SH	Put	SOLE		0	0	600
CISCO SYS INC	COM	17275R102	15,156	300	SH	Call	SOLE		0	0	300
CISCO SYS INC	COM	17275R102	2,671,093	52,872	SH		DFND	1	52,872	0	0
CISCO SYS INC	COM	17275R102	10,401,846	205,896	SH		SOLE		0	0	205,896
CISCO SYS INC	COM	17275R102	44,963	890	SH		DFND	2	210	0	680
CITIGROUP INC	COM NEW	172967424	2,006	39	SH		DFND	2	0	0	39
CITIGROUP INC	COM NEW	172967424	1,053,148	20,473	SH		SOLE		0	0	20,473
CITIZENS FINL GROUP INC	COM	174610105	2,187	66	SH		DFND	2	0	0	66
CITIZENS FINL GROUP INC	COM	174610105	240,247	7,249	SH		SOLE		0	0	7,249
CLEANSPARK INC	COM NEW	18452B209	3,572,220	323,864	SH		SOLE		0	0	323,864
CLOROX CO DEL	COM	189054109	171,108	1,200	SH	Put	SOLE		0	0	1,200
CLOROX CO DEL	COM	189054109	811,095	5,688	SH		SOLE		0	0	5,688
CLOUDFLARE INC	CL A COM	18915M107	915,860	11,000	SH	Put	SOLE		0	0	11,000
CLOUDFLARE INC	CL A COM	18915M107	981,906	11,793	SH		SOLE		0	0	11,793
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	197,014	38,270	SH		SOLE		0	0	38,270
CLOUGH GLOBAL EQUITY FD	COM	18914C100	172,358	29,090	SH		SOLE		0	0	29,090
CME GROUP INC	COM	12572Q105	189,540	900	SH	Put	SOLE		0	0	900
CME GROUP INC	COM	12572Q105	1,031,264	4,778	SH		SOLE		0	0	4,778
CME GROUP INC	COM	12572Q105	2,806	13	SH		DFND	2	0	0	13
CMS ENERGY CORP	COM	125896100	637,409	10,977	SH		SOLE		0	0	10,977
CMS ENERGY CORP	COM	125896100	27,177	468	SH		DFND	2	0	0	468
COCA COLA CO	COM	191216100	430,189	7,300	SH	Put	SOLE		0	0	7,300
COCA COLA CO	COM	191216100	10,618,740	180,192	SH		SOLE		0	0	180,192
COCA COLA CO	COM	191216100	24,047	408	SH		DFND	2	408	0	0
COCA COLA CONS INC	COM	191098102	505	1	SH		DFND	2	0	0	1
COCA COLA CONS INC	COM	191098102	430,856	464	SH		SOLE		0	0	464
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	465,661	6,165	SH		SOLE		0	0	6,165
COHEN & STEERS LTD DURATION	COM	19248C105	705,111	38,259	SH		SOLE		0	0	38,259
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,427,184	116,600	SH		SOLE		0	0	116,600
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	619,256	34,384	SH		SOLE		0	0	34,384
COINBASE GLOBAL INC	COM CL A	19260Q107	313,404	1,802	SH		SOLE		0	0	1,802
COLGATE PALMOLIVE CO	COM	194162103	430,434	5,400	SH	Put	SOLE		0	0	5,400
COLGATE PALMOLIVE CO	COM	194162103	10,143,307	127,253	SH		SOLE		0	0	127,253
COLGATE PALMOLIVE CO	COM	194162103	77,159	968	SH		DFND	2	352	0	616
COMCAST CORP NEW	CL A	20030N101	39,465	900	SH	Put	SOLE		0	0	900
COMCAST CORP NEW	CL A	20030N101	56,654	1,292	SH		DFND	1	1,292	0	0
COMCAST CORP NEW	CL A	20030N101	4,708,852	107,385	SH		SOLE		0	0	107,385
COMCAST CORP NEW	CL A	20030N101	17,102	390	SH		DFND	2	320	0	70
COMERICA INC	COM	200340107	544,335	9,631	SH		SOLE		0	0	9,631
COMERICA INC	COM	200340107	1,285,547	22,745	SH		DFND	1	22,745	0	0
COMFORT SYS USA INC	COM	199908104	312,824	1,521	SH		SOLE		0	0	1,521
COMMERCE BANCSHARES INC	COM	200525103	1,448,016	27,111	SH		SOLE		0	0	27,111
COMSTOCK RES INC	COM	205768302	93,960	10,617	SH		SOLE		0	0	10,617
CONAGRA BRANDS INC	COM	205887102	759,587	26,503	SH		SOLE		0	0	26,503
CONAGRA BRANDS INC	COM	205887102	17,253	602	SH		DFND	2	0	0	602
CONMED CORP	COM	207410101	207,960	1,899	SH		SOLE		0	0	1,899
CONOCOPHILLIPS	COM	20825C104	4,553,983	39,235	SH		SOLE		0	0	39,235
CONOCOPHILLIPS	COM	20825C104	266,961	2,300	SH		DFND	1	2,300	0	0
CONOCOPHILLIPS	COM	20825C104	7,080	61	SH		DFND	2	0	0	61
CONOCOPHILLIPS	COM	20825C104	127,257	1,096	SH		DFND	3	0	0	1,096
CONSOLIDATED EDISON INC	COM	209115104	4,839,293	53,197	SH		SOLE		0	0	53,197
CONSOLIDATED EDISON INC	COM	209115104	42,119	463	SH		DFND	2	275	0	188
CONSTELLATION BRANDS INC	CL A	21036P108	15,577,364	64,436	SH		SOLE		0	0	64,436
CONSTELLATION BRANDS INC	CL A	21036P108	99,360	411	SH		DFND	2	306	0	105
CONSTELLATION ENERGY CORP	COM	21037T109	570,343	4,879	SH		SOLE		0	0	4,879
CONSTELLATION ENERGY CORP	COM	21037T109	9,363	80	SH		DFND	3	0	0	80
CONSTELLATION ENERGY CORP	COM	21037T109	1,987	17	SH		DFND	2	0	0	17
COOPER COS INC	COM NEW	216648402	407,894	1,078	SH		SOLE		0	0	1,078
COPART INC	COM	217204106	695,312	14,190	SH		SOLE		0	0	14,190
CORMEDIX INC	COM	21900C308	139,225	37,028	SH		SOLE		0	0	37,028
CORNING INC	COM	219350105	182,700	6,000	SH	Put	SOLE		0	0	6,000
CORNING INC	COM	219350105	1,384,196	45,458	SH		DFND	1	45,458	0	0
CORNING INC	COM	219350105	9,369,147	307,690	SH		SOLE		0	0	307,690
CORNING INC	COM	219350105	59,316	1,948	SH		DFND	2	154	0	1,794
CORTEVA INC	COM	22052L104	684,218	14,278	SH		SOLE		0	0	14,278
COSTCO WHSL CORP NEW	COM	22160K105	2,706,328	4,100	SH	Put	SOLE		0	0	4,100
COSTCO WHSL CORP NEW	COM	22160K105	22,234,246	32,952	SH		SOLE		0	0	32,952
COSTCO WHSL CORP NEW	COM	22160K105	414,446	614	SH		DFND	2	420	0	194
COTERRA ENERGY INC	COM	127097103	236,070	9,250	SH		SOLE		0	0	9,250
CRANE COMPANY	COMMON STOCK	224408104	297,281	2,516	SH		SOLE		0	0	2,516
CRESCENT CAP BDC INC	COM	225655109	248,615	13,975	SH		SOLE		0	0	13,975
CROCS INC	COM	227046109	580,731	6,217	SH		SOLE		0	0	6,217
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,191,716	4,668	SH		SOLE		0	0	4,668
CROWN CASTLE INC	COM	22822V101	854,745	7,420	SH		SOLE		0	0	7,420
CSX CORP	COM	126408103	1,698,525	48,991	SH		SOLE		0	0	48,991
CUBESMART	COM	229663109	203,747	4,348	SH		SOLE		0	0	4,348
CUMMINS INC	COM	231021106	3,038,563	12,683	SH		SOLE		0	0	12,683
CUMMINS INC	COM	231021106	16,530	69	SH		DFND	2	6	0	63
CURTISS WRIGHT CORP	COM	231561101	284,948	1,279	SH		SOLE		0	0	1,279
CVS HEALTH CORP	COM	126650100	8,144	103	SH		DFND	3	0	0	103
CVS HEALTH CORP	COM	126650100	4,728,823	59,889	SH		SOLE		0	0	59,889
CVS HEALTH CORP	COM	126650100	17,450	221	SH		DFND	2	17	0	204
D R HORTON INC	COM	23331A109	4,008,055	26,372	SH		SOLE		0	0	26,372
D R HORTON INC	COM	23331A109	27,813	183	SH		DFND	2	16	0	167
DANAHER CORPORATION	COM	235851102	1,064,164	4,600	SH	Put	SOLE		0	0	4,600
DANAHER CORPORATION	COM	235851102	14,897,966	64,332	SH		SOLE		0	0	64,332
DANAHER CORPORATION	COM	235851102	211,402	913	SH		DFND	2	864	0	49
DARDEN RESTAURANTS INC	COM	237194105	1,119,568	6,814	SH		SOLE		0	0	6,814
DATADOG INC	CL A COM	23804L103	477,180	3,931	SH		SOLE		0	0	3,931
DBX ETF TR	XTRACK MSCI EAFE	233051200	400,974	10,843	SH		SOLE		0	0	10,843
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,874	267	SH		DFND	2	267	0	0
DECKERS OUTDOOR CORP	COM	243537107	879,654	1,316	SH		SOLE		0	0	1,316
DEERE & CO	COM	244199105	839,727	2,100	SH	Put	SOLE		0	0	2,100
DEERE & CO	COM	244199105	15,737,223	39,212	SH		SOLE		0	0	39,212
DEERE & CO	COM	244199105	68,224	170	SH		DFND	2	123	0	47
DELL TECHNOLOGIES INC	CL C	24703L202	7,956	104	SH		DFND	2	0	0	104
DELL TECHNOLOGIES INC	CL C	24703L202	229,331	2,998	SH		SOLE		0	0	2,998
DELTA AIR LINES INC DEL	COM NEW	247361702	3,032,730	75,385	SH		SOLE		0	0	75,385
DELTA AIR LINES INC DEL	COM NEW	247361702	22,247	553	SH		DFND	2	32	0	521
DENISON MINES CORP	COM	248356107	21,240	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	738,317	16,298	SH		SOLE		0	0	16,298
DEXCOM INC	COM	252131107	7,141,214	57,549	SH		SOLE		0	0	57,549
DEXCOM INC	COM	252131107	39,584	319	SH		DFND	2	27	0	292
DIAGEO PLC	SPON ADR NEW	25243Q205	722,727	4,962	SH		SOLE		0	0	4,962
DIAMONDBACK ENERGY INC	COM	25278X109	713,368	4,600	SH	Put	SOLE		0	0	4,600
DIAMONDBACK ENERGY INC	COM	25278X109	1,148,665	7,407	SH		SOLE		0	0	7,407
DIAMONDBACK ENERGY INC	COM	25278X109	6,824	44	SH		DFND	2	0	0	44
DICKS SPORTING GOODS INC	COM	253393102	208,010	1,416	SH		SOLE		0	0	1,416
DIGITAL RLTY TR INC	COM	253868103	1,494	11	SH		DFND	2	0	0	11
DIGITAL RLTY TR INC	COM	253868103	471,128	3,470	SH		SOLE		0	0	3,470
DIGITAL RLTY TR INC	COM	253868103	27,296	201	SH		DFND	1	201	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	528,348	23,727	SH		SOLE		0	0	23,727
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	341,541	6,527	SH		SOLE		0	0	6,527
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	461,571	15,791	SH		SOLE		0	0	15,791
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	279,928	4,695	SH		SOLE		0	0	4,695
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	840,240	26,759	SH		SOLE		0	0	26,759
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	845,164	8,127	SH		SOLE		0	0	8,127
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	641,083	9,610	SH		SOLE		0	0	9,610
DISCOVER FINL SVCS	COM	254709108	15,174	135	SH		DFND	2	135	0	0
DISCOVER FINL SVCS	COM	254709108	760,920	6,770	SH		SOLE		0	0	6,770
DISNEY WALT CO	COM	254687106	270,870	3,000	SH	Put	SOLE		0	0	3,000
DISNEY WALT CO	COM	254687106	9,029	100	SH	Call	SOLE		0	0	100
DISNEY WALT CO	COM	254687106	26,594,709	293,597	SH		SOLE		0	0	293,597
DISNEY WALT CO	COM	254687106	878,723	9,700	SH		DFND	1	9,700	0	0
DISNEY WALT CO	COM	254687106	134,129	1,481	SH		DFND	2	719	0	762
DOCUSIGN INC	COM	256163106	235,364	3,959	SH		SOLE		0	0	3,959
DOLLAR GEN CORP NEW	COM	256677105	545,251	4,011	SH		SOLE		0	0	4,011
DOLLAR GEN CORP NEW	COM	256677105	8,429	62	SH		DFND	2	43	0	19
DOLLAR TREE INC	COM	256746108	329,156	2,317	SH		SOLE		0	0	2,317
DOLLAR TREE INC	COM	256746108	3,409	24	SH		DFND	2	0	0	24
DOMINION ENERGY INC	COM	25746U109	448,252	9,537	SH		SOLE		0	0	9,537
DOMINION ENERGY INC	COM	25746U109	8,178	174	SH		DFND	2	0	0	174
DOMINOS PIZZA INC	COM	25754A201	579,034	1,405	SH		SOLE		0	0	1,405
DONALDSON INC	COM	257651109	986,760	15,100	SH		SOLE		0	0	15,100
DONALDSON INC	COM	257651109	19,736	302	SH		DFND	3	0	0	302
DOORDASH INC	CL A	25809K105	445,005	4,500	SH	Put	SOLE		0	0	4,500
DOORDASH INC	CL A	25809K105	933,029	9,435	SH		SOLE		0	0	9,435
DOUBLELINE INCOME SOLUTIONS	COM	258622109	154,457	12,619	SH		SOLE		0	0	12,619
DOVER CORP	COM	260003108	41,836	272	SH		DFND	1	272	0	0
DOVER CORP	COM	260003108	541,579	3,521	SH		SOLE		0	0	3,521
DOW INC	COM	260557103	1,101,365	20,083	SH		SOLE		0	0	20,083
DOW INC	COM	260557103	54,840	1,000	SH		DFND	1	1,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	397,367	11,273	SH		SOLE		0	0	11,273
DTE ENERGY CO	COM	233331107	532,558	4,786	SH		SOLE		0	0	4,786
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,592,463	26,715	SH		SOLE		0	0	26,715
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,822	60	SH		DFND	1	60	0	0
DUOLINGO INC	CL A COM	26603R106	2,268,500	10,000	SH	Put	SOLE		0	0	10,000
DUOLINGO INC	CL A COM	26603R106	2,280,069	10,051	SH		SOLE		0	0	10,051
DUPONT DE NEMOURS INC	COM	26614N102	1,163,403	15,123	SH		SOLE		0	0	15,123
DUPONT DE NEMOURS INC	COM	26614N102	4,924	64	SH		DFND	2	0	0	64
DXC TECHNOLOGY CO	COM	23355L106	205,503	8,986	SH		SOLE		0	0	8,986
DXC TECHNOLOGY CO	COM	23355L106	1,715	75	SH		DFND	1	75	0	0
DYNEX CAP INC	COM	26817Q886	849,321	67,140	SH		SOLE		0	0	67,140
E L F BEAUTY INC	COM	26856L103	1,129,027	7,822	SH		SOLE		0	0	7,822
EASTMAN CHEM CO	COM	277432100	6,471	71	SH		DFND	3	0	0	71
EASTMAN CHEM CO	COM	277432100	1,761,013	19,435	SH		SOLE		0	0	19,435
EASTMAN CHEM CO	COM	277432100	12,020	133	SH		DFND	2	11	0	122
EATON CORP PLC	SHS	G29183103	481,640	2,000	SH	Put	SOLE		0	0	2,000
EATON CORP PLC	SHS	G29183103	11,973,364	49,719	SH		SOLE		0	0	49,719
EATON CORP PLC	SHS	G29183103	33,840	141	SH		DFND	3	0	0	141
EATON CORP PLC	SHS	G29183103	72,968	303	SH		DFND	2	93	0	210
EATON VANCE LTD DURATION INC	COM	27828H105	190,038	19,837	SH		SOLE		0	0	19,837
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	915,525	75,105	SH		SOLE		0	0	75,105
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	581,973	74,900	SH		SOLE		0	0	74,900
EBAY INC.	COM	278642103	318,426	7,300	SH	Put	SOLE		0	0	7,300
EBAY INC.	COM	278642103	4,740	109	SH		DFND	3	0	0	109
EBAY INC.	COM	278642103	567,588	13,012	SH		SOLE		0	0	13,012
ECOLAB INC	COM	278865100	2,193,641	11,028	SH		SOLE		0	0	11,028
EDISON INTL	COM	281020107	4,625	64	SH		DFND	2	0	0	64
EDISON INTL	COM	281020107	646,573	8,947	SH		SOLE		0	0	8,947
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,063	250	SH		DFND	3	0	0	250
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,193,847	15,657	SH		SOLE		0	0	15,657
ELECTRONIC ARTS INC	COM	285512109	6,585,223	48,134	SH		SOLE		0	0	48,134
ELECTRONIC ARTS INC	COM	285512109	50,894	372	SH		DFND	2	23	0	349
ELEVANCE HEALTH INC	COM	036752103	518,716	1,100	SH	Put	SOLE		0	0	1,100
ELEVANCE HEALTH INC	COM	036752103	1,778	4	SH		DFND	2	0	0	4
ELEVANCE HEALTH INC	COM	036752103	1,641,142	3,480	SH		SOLE		0	0	3,480
ELI LILLY & CO	COM	532457108	1,282,424	2,200	SH	Put	SOLE		0	0	2,200
ELI LILLY & CO	COM	532457108	58,292	100	SH	Call	SOLE		0	0	100
ELI LILLY & CO	COM	532457108	22,054,372	37,834	SH		SOLE		0	0	37,834
ELI LILLY & CO	COM	532457108	174,876	300	SH		DFND	2	225	0	75
EMERSON ELEC CO	COM	291011104	2,388,742	24,543	SH		SOLE		0	0	24,543
ENBRIDGE INC	COM	29250N105	224,878	6,243	SH		SOLE		0	0	6,243
ENCORE ENERGY CORP	COM NEW	29259W700	60,553	15,408	SH		SOLE		0	0	15,408
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,444,528	394,531	SH		SOLE		0	0	394,531
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	69,000	5,000	SH		DFND	1	5,000	0	0
ENSIGN GROUP INC	COM	29358P101	266,097	2,370	SH		SOLE		0	0	2,370
ENTEGRIS INC	COM	29362U104	452,618	3,777	SH		SOLE		0	0	3,777
ENTERGY CORP NEW	COM	29364G103	491,982	4,862	SH		SOLE		0	0	4,862
ENTERPRISE FINL SVCS CORP	COM	293712105	284,421	6,370	SH		SOLE		0	0	6,370
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,888,535	109,622	SH		SOLE		0	0	109,622
EOG RES INC	COM	26875P101	181,425	1,500	SH	Put	SOLE		0	0	1,500
EOG RES INC	COM	26875P101	46,808	387	SH		DFND	1	387	0	0
EOG RES INC	COM	26875P101	3,222,668	26,645	SH		SOLE		0	0	26,645
EOG RES INC	COM	26875P101	37,857	313	SH		DFND	2	297	0	16
EQUIFAX INC	COM	294429105	287,765	1,164	SH		SOLE		0	0	1,164
EQUINIX INC	COM	29444U700	659,399	819	SH		SOLE		0	0	819
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,759,858	106,785	SH		SOLE		0	0	106,785
ESSENTIAL UTILS INC	COM	29670G102	2,794,190	74,811	SH		SOLE		0	0	74,811
ESSEX PPTY TR INC	COM	297178105	42,953,289	171,642	SH		SOLE		0	0	171,642
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	639,488	10,586	SH		SOLE		0	0	10,586
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,493,502	72,115	SH		SOLE		0	0	72,115
ETSY INC	COM	29786A106	6,057,736	74,741	SH		SOLE		0	0	74,741
ETSY INC	COM	29786A106	36,716	453	SH		DFND	2	38	0	415
EVEREST GROUP LTD	COM	G3223R108	316,441	895	SH		SOLE		0	0	895
EVERGY INC	COM	30034W106	345,924	6,627	SH		SOLE		0	0	6,627
EVERSOURCE ENERGY	COM	30040W108	293,778	4,760	SH		SOLE		0	0	4,760
EXACT SCIENCES CORP	COM	30063P105	396,385	5,358	SH		SOLE		0	0	5,358
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	258,277	13,615	SH		SOLE		0	0	13,615
EXELON CORP	COM	30161N101	853,581	23,777	SH		SOLE		0	0	23,777
EXPEDITORS INTL WASH INC	COM	302130109	356,875	2,806	SH		SOLE		0	0	2,806
EXTRA SPACE STORAGE INC	COM	30225T102	665,272	4,149	SH		SOLE		0	0	4,149
EXXON MOBIL CORP	COM	30231G102	2,179,564	21,800	SH	Put	SOLE		0	0	21,800
EXXON MOBIL CORP	COM	30231G102	1,709,258	17,096	SH		DFND	1	17,096	0	0
EXXON MOBIL CORP	COM	30231G102	52,570	526	SH		DFND	3	0	0	526
EXXON MOBIL CORP	COM	30231G102	31,244,141	312,504	SH		SOLE		0	0	312,504
EXXON MOBIL CORP	COM	30231G102	111,977	1,120	SH		DFND	2	889	0	231
F5 INC	COM	315616102	212,487	1,187	SH		SOLE		0	0	1,187
FABRINET	SHS	G3323L100	276,740	1,454	SH		SOLE		0	0	1,454
FACTSET RESH SYS INC	COM	303075105	204,699	429	SH		SOLE		0	0	429
FAIR ISAAC CORP	COM	303250104	349,203	300	SH	Put	SOLE		0	0	300
FAIR ISAAC CORP	COM	303250104	842,988	724	SH		SOLE		0	0	724
FASTENAL CO	COM	311900104	161,925	2,500	SH	Put	SOLE		0	0	2,500
FASTENAL CO	COM	311900104	2,500,429	38,605	SH		SOLE		0	0	38,605
FASTENAL CO	COM	311900104	51,168	790	SH		DFND	3	0	0	790
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	25,931	249	SH		DFND	2	249	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	392,808	3,772	SH		SOLE		0	0	3,772
FEDERAL SIGNAL CORP	COM	313855108	204,968	2,671	SH		SOLE		0	0	2,671
FEDEX CORP	COM	31428X106	2,593,449	10,203	SH		SOLE		0	0	10,203
FEDEX CORP	COM	31428X106	13,197	52	SH		DFND	2	4	0	48
FERRARI N V	COM	N3167Y103	232,609	687	SH		SOLE		0	0	687
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,812,005	30,579	SH		SOLE		0	0	30,579
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	299,642	11,269	SH		SOLE		0	0	11,269
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	267,839	10,107	SH		SOLE		0	0	10,107
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,671,072	39,861	SH		SOLE		0	0	39,861
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,121,784	42,720	SH		SOLE		0	0	42,720
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,152,115	27,250	SH		SOLE		0	0	27,250
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	83,148	1,867	SH		DFND	3	0	0	1,867
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	25,387	521	SH		DFND	3	0	0	521
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	97,443,723	1,234,402	SH		SOLE		0	0	1,234,402
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,237,301	22,770	SH		SOLE		0	0	22,770
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	16,283,973	398,531	SH		SOLE		0	0	398,531
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	45,601,935	1,019,588	SH		SOLE		0	0	1,019,588
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	112,200,385	1,734,432	SH		SOLE		0	0	1,734,432
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	128,524	2,400	SH		DFND	3	0	0	2,400
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	37,015,153	1,606,560	SH		SOLE		0	0	1,606,560
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	245,574,255	1,709,651	SH		SOLE		0	0	1,709,651
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,083,081	152,597	SH		SOLE		0	0	152,597
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	118,968,577	2,221,635	SH		SOLE		0	0	2,221,635
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	84,199,006	1,375,127	SH		SOLE		0	0	1,375,127
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	23,324,527	875,217	SH		SOLE		0	0	875,217
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	22,928,962	470,434	SH		SOLE		0	0	470,434
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	77,525,583	1,740,388	SH		SOLE		0	0	1,740,388
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	310,413	6,084	SH		SOLE		0	0	6,084
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	137,754	2,700	SH		DFND	1	2,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	249,322	4,151	SH		SOLE		0	0	4,151
FIDELITY NATL INFORMATION SV	COM	31620M106	84,098	1,400	SH		DFND	1	1,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,643	44	SH		DFND	2	0	0	44
FIFTH THIRD BANCORP	COM	316773100	3,155,631	90,575	SH		SOLE		0	0	90,575
FIFTH THIRD BANCORP	COM	316773100	23,727	681	SH		DFND	2	53	0	628
FIRST BANCORP P R	COM NEW	318672706	225,908	13,733	SH		SOLE		0	0	13,733
FIRST SOLAR INC	COM	336433107	68,912	400	SH	Put	SOLE		0	0	400
FIRST SOLAR INC	COM	336433107	817,887	4,747	SH		SOLE		0	0	4,747
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	358,775	6,664	SH		SOLE		0	0	6,664
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,204,837	13,743	SH		SOLE		0	0	13,743
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	721,575	3,868	SH		SOLE		0	0	3,868
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,085,174	57,804	SH		SOLE		0	0	57,804
FIRST TR INTER DURATN PFD &	COM	33718W103	241,976	14,712	SH		SOLE		0	0	14,712
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,617,898	39,889	SH		SOLE		0	0	39,889
FIRST WESTN FINL INC	COM	33751L105	276,113	13,924	SH		SOLE		0	0	13,924
FIRSTENERGY CORP	COM	337932107	280,273	7,645	SH		SOLE		0	0	7,645
FISERV INC	COM	337738108	5,446	41	SH		DFND	2	0	0	41
FISERV INC	COM	337738108	1,284,252	9,668	SH		SOLE		0	0	9,668
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	660,181	47,495	SH		SOLE		0	0	47,495
FLEETCOR TECHNOLOGIES INC	COM	339041105	293,412	1,038	SH		SOLE		0	0	1,038
FLEXSHARES TR	MORNSTAR USMKT	33939L100	338,128	1,853	SH		SOLE		0	0	1,853
FLOOR & DECOR HLDGS INC	CL A	339750101	269,551	2,416	SH		SOLE		0	0	2,416
FORD MTR CO DEL	COM	345370860	2,073,424	170,092	SH		SOLE		0	0	170,092
FORTINET INC	COM	34959E109	495,339	8,463	SH		SOLE		0	0	8,463
FORTIVE CORP	COM	34959J108	1,066,181	14,480	SH		SOLE		0	0	14,480
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	997,577	38,816	SH		SOLE		0	0	38,816
FREEPORT-MCMORAN INC	CL B	35671D857	29,799	700	SH		DFND	1	700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,699,469	39,922	SH		SOLE		0	0	39,922
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	164,254	28,969	SH		SOLE		0	0	28,969
FULLER H B CO	COM	359694106	8,141	100	SH		DFND	3	0	0	100
FULLER H B CO	COM	359694106	481,311	5,912	SH		SOLE		0	0	5,912
G III APPAREL GROUP LTD	COM	36237H101	820,039	24,133	SH		SOLE		0	0	24,133
GALLAGHER ARTHUR J & CO	COM	363576109	67,464	300	SH	Call	SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	1,042,635	4,636	SH		SOLE		0	0	4,636
GALLAGHER ARTHUR J & CO	COM	363576109	1,799	8	SH		DFND	2	0	0	8
GANNETT CO INC	COM	36472T109	138,777	60,338	SH		SOLE		0	0	60,338
GAP INC	COM	364760108	4,203	201	SH		DFND	3	0	0	201
GAP INC	COM	364760108	320,007	15,304	SH		SOLE		0	0	15,304
GARTNER INC	COM	366651107	387,530	859	SH		SOLE		0	0	859
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	705,930	9,130	SH		SOLE		0	0	9,130
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,474	32	SH		DFND	1	32	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	851	11	SH		DFND	2	11	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,169,013	12,204	SH		DFND	1	12,204	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,337	190	SH		DFND	3	0	0	190
GENERAL DYNAMICS CORP	COM	369550108	10,654,103	41,029	SH		SOLE		0	0	41,029
GENERAL DYNAMICS CORP	COM	369550108	45,443	175	SH		DFND	2	113	0	62
GENERAL ELECTRIC CO	COM NEW	369604301	12,516	98	SH		DFND	1	98	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,342	34	SH		DFND	2	34	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,120,186	32,262	SH		SOLE		0	0	32,262
GENERAL MLS INC	COM	370334104	2,095,835	32,174	SH		SOLE		0	0	32,174
GENERAL MTRS CO	COM	37045V100	1,399,563	38,963	SH		SOLE		0	0	38,963
GENUINE PARTS CO	COM	372460105	1,607,714	11,532	SH		SOLE		0	0	11,532
GENUINE PARTS CO	COM	372460105	41,835	300	SH		DFND	1	300	0	0
GENUINE PARTS CO	COM	372460105	11,574	83	SH		DFND	2	0	0	83
GILEAD SCIENCES INC	COM	375558103	1,428,611	17,635	SH		DFND	1	17,635	0	0
GILEAD SCIENCES INC	COM	375558103	2,825,078	34,873	SH		SOLE		0	0	34,873
GLAUKOS CORP	COM	377322102	1,597,749	20,100	SH		SOLE		0	0	20,100
GLOBAL NET LEASE INC	COM NEW	379378201	203,601	20,016	SH		SOLE		0	0	20,016
GLOBAL PMTS INC	COM	37940X102	596,900	4,700	SH	Put	SOLE		0	0	4,700
GLOBAL PMTS INC	COM	37940X102	901,083	7,095	SH		SOLE		0	0	7,095
GLOBAL PMTS INC	COM	37940X102	2,032	16	SH		DFND	2	0	0	16
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,266,234	120,320	SH		SOLE		0	0	120,320
GLOBAL X FDS	US PFD ETF	37954Y657	19,160,709	982,371	SH		SOLE		0	0	982,371
GLOBAL X FDS	S&P 500 COVERED	37954Y475	784,814	19,754	SH		SOLE		0	0	19,754
GLOBAL X FDS	US PFD ETF	37954Y657	74,080	3,798	SH		DFND	2	0	0	3,798
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,055,570	23,828	SH		SOLE		0	0	23,828
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	179,664	10,263	SH		SOLE		0	0	10,263
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	3,465,257	299,812	SH		SOLE		0	0	299,812
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,507,872	29,394	SH		SOLE		0	0	29,394
GLOBAL X FDS	US INFR DEV ETF	37954Y673	289,183	8,354	SH		SOLE		0	0	8,354
GLOBE LIFE INC	COM	37959E102	301,591	2,478	SH		SOLE		0	0	2,478
GOLDMAN SACHS BDC INC	SHS	38147U107	972,682	64,416	SH		SOLE		0	0	64,416
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	768,988	7,674	SH		SOLE		0	0	7,674
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	501,600	16,252	SH		SOLE		0	0	16,252
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,062,911	149,264	SH		SOLE		0	0	149,264
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,200,728	36,597	SH		SOLE		0	0	36,597
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,396,765	27,790	SH		SOLE		0	0	27,790
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	567,676	8,949	SH		SOLE		0	0	8,949
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	92,332	980	SH		DFND	2	83	0	897
GOLDMAN SACHS GROUP INC	COM	38141G104	31,438,447	81,495	SH		SOLE		0	0	81,495
GOLDMAN SACHS GROUP INC	COM	38141G104	99,528	258	SH		DFND	2	51	0	207
GOLUB CAP BDC INC	COM	38173M102	1,171,667	77,594	SH		SOLE		0	0	77,594
GRAINGER W W INC	COM	384802104	1,969,696	2,377	SH		SOLE		0	0	2,377
GRANITE PT MTG TR INC	COM STK	38741L107	669,467	87,209	SH		SOLE		0	0	87,209
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	277,773	13,623	SH		SOLE		0	0	13,623
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,704,012	109,253	SH		SOLE		0	0	109,253
GREAT AJAX CORP	COM	38983D300	310,326	58,552	SH		SOLE		0	0	58,552
GRIFFON CORP	COM	398433102	201,927	3,313	SH		SOLE		0	0	3,313
GSK PLC	SPONSORED ADR	37733W204	319,651	8,556	SH		SOLE		0	0	8,556
GSK PLC	SPONSORED ADR	37733W204	8,894	240	SH		DFND	1	240	0	0
HALLIBURTON CO	COM	406216101	52,743	1,459	SH		DFND	2	1,459	0	0
HALLIBURTON CO	COM	406216101	2,741,162	75,827	SH		SOLE		0	0	75,827
HARROW INC	COM	415858109	117,600	10,500	SH		SOLE		0	0	10,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	265,209	3,282	SH		SOLE		0	0	3,282
HCA HEALTHCARE INC	COM	40412C101	711,725	2,629	SH		SOLE		0	0	2,629
HDFC BANK LTD	SPONSORED ADS	40415F101	208,279	3,104	SH		SOLE		0	0	3,104
HELMERICH & PAYNE INC	COM	423452101	245,463	6,777	SH		SOLE		0	0	6,777
HENRY SCHEIN INC	COM	806407102	959,019	12,667	SH		SOLE		0	0	12,667
HERCULES CAPITAL INC	COM	427096508	557,019	33,414	SH		SOLE		0	0	33,414
HERITAGE COMM CORP	COM	426927109	14,880	1,500	SH		SOLE		0	0	1,500
HERITAGE COMM CORP	COM	426927109	1,214,387	122,418	SH		DFND	1	122,418	0	0
HERON THERAPEUTICS INC	COM	427746102	79,790	46,935	SH		SOLE		0	0	46,935
HERSHEY CO	COM	427866108	474,562	2,545	SH		SOLE		0	0	2,545
HESS CORP	COM	42809H107	1,530,186	10,614	SH		SOLE		0	0	10,614
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	898,266	52,499	SH		SOLE		0	0	52,499
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	419,640	24,526	SH		DFND	1	24,526	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	310,045	40,318	SH		SOLE		0	0	40,318
HILLENBRAND INC	COM	431571108	265,703	5,553	SH		SOLE		0	0	5,553
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,493,138	8,200	SH	Put	SOLE		0	0	8,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,967,504	49,248	SH		SOLE		0	0	49,248
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,696	218	SH		DFND	2	19	0	199
HOLLEY INC	COM	43538H103	3,019	620	SH		DFND	3	0	0	620
HOLLEY INC	COM	43538H103	158,543	32,555	SH		SOLE		0	0	32,555
HOLOGIC INC	COM	436440101	278,869	3,903	SH		SOLE		0	0	3,903
HOME DEPOT INC	COM	437076102	2,183,265	6,300	SH	Put	SOLE		0	0	6,300
HOME DEPOT INC	COM	437076102	355,214	1,025	SH		DFND	3	0	0	1,025
HOME DEPOT INC	COM	437076102	39,535,240	114,082	SH		SOLE		0	0	114,082
HOME DEPOT INC	COM	437076102	1,657,549	4,783	SH		DFND	1	4,783	0	0
HOME DEPOT INC	COM	437076102	188,177	543	SH		DFND	2	443	0	100
HONEYWELL INTL INC	COM	438516106	209,710	1,000	SH		DFND	1	1,000	0	0
HONEYWELL INTL INC	COM	438516106	5,292,981	25,240	SH		SOLE		0	0	25,240
HONEYWELL INTL INC	COM	438516106	31,457	150	SH		DFND	2	0	0	150
HOST HOTELS & RESORTS INC	COM	44107P104	1,509,033	75,755	SH		SOLE		0	0	75,755
HOST HOTELS & RESORTS INC	COM	44107P104	10,836	544	SH		DFND	2	47	0	497
HP INC	COM	40434L105	210,312	6,926	SH		DFND	1	6,926	0	0
HP INC	COM	40434L105	9,110	300	SH		DFND	3	0	0	300
HP INC	COM	40434L105	1,386,988	45,677	SH		SOLE		0	0	45,677
HUBSPOT INC	COM	443573100	535,099	922	SH		SOLE		0	0	922
HUBSPOT INC	COM	443573100	5,805	10	SH		DFND	3	0	0	10
HUMANA INC	COM	444859102	640,934	1,400	SH	Put	SOLE		0	0	1,400
HUMANA INC	COM	444859102	4,289,378	9,351	SH		SOLE		0	0	9,351
HUMANA INC	COM	444859102	9,206	20	SH		DFND	3	0	0	20
HUMANA INC	COM	444859102	18,348	40	SH		DFND	2	3	0	37
HUNT J B TRANS SVCS INC	COM	445658107	18,146,693	90,852	SH		SOLE		0	0	90,852
HUNT J B TRANS SVCS INC	COM	445658107	51,334	257	SH		DFND	2	71	0	186
HUNTINGTON BANCSHARES INC	COM	446150104	4,172	324	SH		DFND	2	0	0	324
HUNTINGTON BANCSHARES INC	COM	446150104	303,546	23,581	SH		SOLE		0	0	23,581
HUNTINGTON INGALLS INDS INC	COM	446413106	209,629	807	SH		SOLE		0	0	807
ICICI BANK LIMITED	ADR	45104G104	276,544	11,600	SH		SOLE		0	0	11,600
IDEXX LABS INC	COM	45168D104	835,909	1,506	SH		SOLE		0	0	1,506
ILLINOIS TOOL WKS INC	COM	452308109	14,490,848	55,027	SH		SOLE		0	0	55,027
ILLINOIS TOOL WKS INC	COM	452308109	57,935	220	SH		DFND	1	220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	77,965	296	SH		DFND	3	0	0	296
ILLINOIS TOOL WKS INC	COM	452308109	98,753	375	SH		DFND	2	117	0	258
ILLUMINA INC	COM	452327109	393,981	2,830	SH		SOLE		0	0	2,830
IMMUNOGEN INC	COM	45253H101	241,974	8,161	SH		SOLE		0	0	8,161
ING GROEP N.V.	SPONSORED ADR	456837103	167,916	11,179	SH		SOLE		0	0	11,179
INGERSOLL RAND INC	COM	45687V106	265,173	3,429	SH		SOLE		0	0	3,429
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	33,955	13,421	SH		SOLE		0	0	13,421
INSIGHT ENTERPRISES INC	COM	45765U103	251,964	1,422	SH		SOLE		0	0	1,422
INTEL CORP	COM	458140100	854,250	17,000	SH	Put	SOLE		0	0	17,000
INTEL CORP	COM	458140100	10,050	200	SH	Call	SOLE		0	0	200
INTEL CORP	COM	458140100	6,654,958	132,437	SH		SOLE		0	0	132,437
INTEL CORP	COM	458140100	4,091,958	81,432	SH		DFND	1	81,432	0	0
INTEL CORP	COM	458140100	5,729	114	SH		DFND	2	0	0	114
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,053,570	47,135	SH		SOLE		0	0	47,135
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,765	551	SH		DFND	2	502	0	49
INTERNATIONAL BUSINESS MACHS	COM	459200101	817,750	5,000	SH	Put	SOLE		0	0	5,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,224	142	SH		DFND	2	142	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	867,306	5,303	SH		DFND	1	5,303	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,303,150	50,768	SH		SOLE		0	0	50,768
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,070	62	SH		DFND	2	0	0	62
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	211,215	2,583	SH		SOLE		0	0	2,583
INTERNATIONAL PAPER CO	COM	460146103	1,276,095	35,300	SH		DFND	1	35,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	260,245	7,199	SH		SOLE		0	0	7,199
INTERNATIONAL PAPER CO	COM	460146103	2,711	75	SH		DFND	2	0	0	75
INTERPUBLIC GROUP COS INC	COM	460690100	589,278	18,054	SH		SOLE		0	0	18,054
INTERPUBLIC GROUP COS INC	COM	460690100	4,863	149	SH		DFND	2	0	0	149
INTUIT	COM	461202103	625,030	1,000	SH	Put	SOLE		0	0	1,000
INTUIT	COM	461202103	9,947,530	15,915	SH		SOLE		0	0	15,915
INTUIT	COM	461202103	56,253	90	SH		DFND	1	90	0	0
INTUIT	COM	461202103	27,521	44	SH		DFND	3	0	0	44
INTUIT	COM	461202103	140,007	224	SH		DFND	2	195	0	29
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,315,704	3,900	SH	Put	SOLE		0	0	3,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,252,773	27,427	SH		DFND	1	27,427	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,269,863	18,585	SH		SOLE		0	0	18,585
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,362	7	SH		DFND	2	7	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,410,330	29,855	SH		SOLE		0	0	29,855
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	501,329	43,708	SH		SOLE		0	0	43,708
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	201,066	4,741	SH		SOLE		0	0	4,741
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,040,259	38,542	SH		SOLE		0	0	38,542
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	380,910	6,079	SH		DFND	2	6,079	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20,700,343	330,360	SH		SOLE		0	0	330,360
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,225,716	67,607	SH		SOLE		0	0	67,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	96,500	5,000	SH		DFND	1	5,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	10,307,852	413,721	SH		SOLE		0	0	413,721
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	458,147	19,286	SH		SOLE		0	0	19,286
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	32,631	1,609	SH		DFND	2	1,609	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	36,531,923	1,801,377	SH		SOLE		0	0	1,801,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,820,377	504,774	SH		SOLE		0	0	504,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	219,433	11,279	SH		DFND	2	11,279	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	208,850	10,000	SH		DFND	1	10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	817,663	33,326	SH		SOLE		0	0	33,326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	357,963	17,500	SH		DFND	1	17,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,038,481,780	49,723,810	SH		SOLE		1,556,942	0	48,166,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	37,801,638	1,958,634	SH		SOLE		0	0	1,958,634
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	945,122,181	46,204,947	SH		SOLE		805,084	0	45,399,863
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,988,725	195,000	SH		DFND	2	978	0	194,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,988,280	12,600	SH	Call	SOLE		0	0	12,600
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	311,053	5,111	SH		SOLE		0	0	5,111
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,613,725	159,481	SH		SOLE		0	0	159,481
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	405,371	27,803	SH		SOLE		0	0	27,803
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	563,577	5,728	SH		SOLE		0	0	5,728
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	235,586	8,035	SH		SOLE		0	0	8,035
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,395,455	46,866	SH		DFND	1	46,866	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	99,191	6,803	SH		DFND	2	6,803	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	830,138	5,261	SH		DFND	2	5,261	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,703,366	61,492	SH		SOLE		0	0	61,492
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	860,321	22,948	SH		SOLE		0	0	22,948
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	247,699	3,360	SH		SOLE		0	0	3,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	521,127	16,598	SH		SOLE		0	0	16,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,342,568	133,044	SH		SOLE		0	0	133,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	680,678	14,315	SH		SOLE		0	0	14,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,050,938	35,290	SH		SOLE		0	0	35,290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	283,302	5,192	SH		SOLE		0	0	5,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	894,073	15,256	SH		SOLE		0	0	15,256
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,148,019	26,630	SH		SOLE		0	0	26,630
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	323,046	9,604	SH		SOLE		0	0	9,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	342,720	10,500	SH		DFND	2	10,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,025,412	259,780	SH		SOLE		0	0	259,780
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	2,209,299	106,781	SH		SOLE		0	0	106,781
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	551,420	25,058	SH		SOLE		0	0	25,058
INVESCO QQQ TR	UNIT SER 1	46090E103	1,597,128	3,900	SH	Put	DFND	3	0	0	3,900
INVESCO QQQ TR	UNIT SER 1	46090E103	30,017,816	73,300	SH	Put	SOLE		0	0	73,300
INVESCO QQQ TR	UNIT SER 1	46090E103	6,019,944	14,700	SH	Call	SOLE		0	0	14,700
INVESCO QQQ TR	UNIT SER 1	46090E103	61,232,599	149,445	SH		SOLE		0	0	149,445
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,325,604	244,543	SH		SOLE		0	0	244,543
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,773,666	170,381	SH		SOLE		0	0	170,381
IQVIA HLDGS INC	COM	46266C105	10,181	44	SH		DFND	2	0	0	44
IQVIA HLDGS INC	COM	46266C105	799,323	3,455	SH		SOLE		0	0	3,455
IRON MTN INC DEL	COM	46284V101	343,385	4,862	SH		SOLE		0	0	4,862
ISHARES GOLD TR	ISHARES NEW	464285204	3,839,693	98,378	SH		SOLE		0	0	98,378
ISHARES GOLD TR	ISHARES NEW	464285204	17,837	457	SH		DFND	1	457	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,737	147	SH		DFND	2	0	0	147
ISHARES INC	MSCI EMERG MRKT	464286533	200,847	3,613	SH		SOLE		0	0	3,613
ISHARES INC	MSCI WORLD ETF	464286392	1,097,814	8,253	SH		DFND	2	8,253	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	442,264	6,749	SH		SOLE		0	0	6,749
ISHARES INC	MSCI EMERG MRKT	464286533	30,019	540	SH		DFND	1	540	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,097,907	8,254	SH		SOLE		0	0	8,254
ISHARES INC	MSCI GBL MIN VOL	464286525	243,010	2,422	SH		SOLE		0	0	2,422
ISHARES INC	CORE MSCI EMKT	46434G103	992,887	19,630	SH		SOLE		0	0	19,630
ISHARES INC	MSCI GERMANY ETF	464286806	416,659	14,034	SH		SOLE		0	0	14,034
ISHARES TR	RUS 1000 GRW ETF	464287614	181,902	600	SH	Put	SOLE		0	0	600
ISHARES TR	U.S. MED DVC ETF	464288810	194,292	3,600	SH	Put	SOLE		0	0	3,600
ISHARES TR	CORE S&P500 ETF	464287200	334,341	700	SH	Put	SOLE		0	0	700
ISHARES TR	ISHARES BIOTECH	464287556	448,305	3,300	SH	Put	SOLE		0	0	3,300
ISHARES TR	RUS 2000 GRW ETF	464287648	277,442	1,100	SH	Put	SOLE		0	0	1,100
ISHARES TR	US AER DEF ETF	464288760	164,580	1,300	SH	Put	SOLE		0	0	1,300
ISHARES TR	RUSSELL 2000 ETF	464287655	11,480,612	57,200	SH	Put	SOLE		0	0	57,200
ISHARES TR	MSCI EMG MKT ETF	464287234	1,154,027	28,700	SH	Put	SOLE		0	0	28,700
ISHARES TR	RUS MD CP GR ETF	464287481	21,519	206	SH		DFND	2	0	0	206
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,469,683	422,847	PRN		SOLE		0	0	422,847
ISHARES TR	EAFE SML CP ETF	464288273	563,775	9,108	SH		SOLE		0	0	9,108
ISHARES TR	CORE MSCI EAFE	46432F842	105,525	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	EUROPE ETF	464287861	1,506,721	28,504	SH		SOLE		0	0	28,504
ISHARES TR	U.S. MED DVC ETF	464288810	787,084	14,584	SH		SOLE		0	0	14,584
ISHARES TR	FLTG RATE NT ETF	46429B655	1,443,557	30,473	SH		SOLE		0	0	30,473
ISHARES TR	U.S. REAL ES ETF	464287739	1,037,960	11,355	SH		SOLE		0	0	11,355
ISHARES TR	EAFE VALUE ETF	464288877	563,509	10,816	SH		SOLE		0	0	10,816
ISHARES TR	CALIF MUN BD ETF	464288356	364,645	6,293	SH		SOLE		0	0	6,293
ISHARES TR	CORE HIGH DV ETF	46429B663	5,512,120	54,046	SH		SOLE		0	0	54,046
ISHARES TR	CORE TOTAL USD	46434V613	121,118	2,629	SH		DFND	1	2,629	0	0
ISHARES TR	US TREAS BD ETF	46429B267	717,964	31,162	SH		SOLE		0	0	31,162
ISHARES TR	TIPS BD ETF	464287176	21,391	199	SH		DFND	1	199	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,762,681	76,406	SH		SOLE		0	0	76,406
ISHARES TR	CORE S&P US GWT	464287671	4,324,939	41,546	SH		SOLE		0	0	41,546
ISHARES TR	CORE MSCI INTL	46435G326	686,573	10,785	SH		SOLE		0	0	10,785
ISHARES TR	0-5YR INVT GR CP	46434V100	3,577,647	72,716	SH		SOLE		0	0	72,716
ISHARES TR	RUS 1000 VAL ETF	464287598	9,387,368	56,807	SH		SOLE		0	0	56,807
ISHARES TR	IBONDS DEC 28	46435U325	371,074	14,501	SH		SOLE		0	0	14,501
ISHARES TR	IBONDS 27 TRM TS	46436E841	350,063	15,635	SH		DFND	2	0	0	15,635
ISHARES TR	MBS ETF	464288588	381,230	4,052	SH		SOLE		0	0	4,052
ISHARES TR	IBOXX INV CP ETF	464287242	1,288,690	11,645	SH		SOLE		0	0	11,645
ISHARES TR	MICRO-CAP ETF	464288869	590,436	5,089	SH		SOLE		0	0	5,089
ISHARES TR	IBOXX HI YD ETF	464288513	1,775,220	22,939	SH		SOLE		0	0	22,939
ISHARES TR	S&P 500 VAL ETF	464287408	151,442,399	870,909	SH		SOLE		0	0	870,909
ISHARES TR	CORE MSCI EURO	46434V738	215,792	3,922	SH		SOLE		0	0	3,922
ISHARES TR	IBONDS DEC 2032	46436E312	49,501	1,962	SH		DFND	2	1,962	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	470,144	9,848	SH		SOLE		0	0	9,848
ISHARES TR	RUSSELL 3000 ETF	464287689	9,107,823	33,272	SH		SOLE		0	0	33,272
ISHARES TR	CORE US AGGBD ET	464287226	87,375,373	880,356	SH		SOLE		0	0	880,356
ISHARES TR	MSCI CHINA ETF	46429B671	567,340	13,926	SH		SOLE		0	0	13,926
ISHARES TR	CORE DIV GRWTH	46434V621	662,148	12,303	SH		SOLE		0	0	12,303
ISHARES TR	IBONDS 29 TR HI	46436E379	344,156	14,870	SH		SOLE		0	0	14,870
ISHARES TR	CONSER ALLOC ETF	464289883	11,894,574	329,034	SH		SOLE		0	0	329,034
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,498,530	365,057	SH		SOLE		0	0	365,057
ISHARES TR	SHRT NAT MUN ETF	464288158	1,177,337	11,167	SH		SOLE		0	0	11,167
ISHARES TR	MSCI ACWI ETF	464288257	31,481,925	425,475	SH		SOLE		0	0	425,475
ISHARES TR	RUS 2000 VAL ETF	464287630	2,008,975	12,934	SH		SOLE		0	0	12,934
ISHARES TR	S&P MC 400VL ETF	464287705	11,518	101	SH		DFND	3	0	0	101
ISHARES TR	AGGRES ALLOC ETF	464289859	770,920	11,165	SH		SOLE		0	0	11,165
ISHARES TR	MSCI USA MIN VOL	46429B697	16,230	208	SH		DFND	1	208	0	0
ISHARES TR	U.S. FINLS ETF	464287788	460,699	5,394	SH		SOLE		0	0	5,394
ISHARES TR	CYBERSECURITY	46435U135	4,420,377	97,301	SH		SOLE		0	0	97,301
ISHARES TR	NATIONAL MUN ETF	464288414	370,220	3,415	SH		DFND	2	3,415	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,300,933	113,371	SH		SOLE		0	0	113,371
ISHARES TR	IBONDS DEC 27	46435U283	871,676	34,298	SH		SOLE		0	0	34,298
ISHARES TR	S&P 500 GRWT ETF	464287309	190,859,986	2,541,411	SH		SOLE		0	0	2,541,411
ISHARES TR	U.S. TECH ETF	464287721	263,424	2,146	SH		DFND	2	2,146	0	0
ISHARES TR	CORE S&P US GWT	464287671	31,230	300	SH		DFND	1	300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	88,684	510	SH		DFND	3	0	0	510
ISHARES TR	IBONDS 24 TRM HG	46435U184	138,540	5,969	SH		DFND	2	0	0	5,969
ISHARES TR	S&P MC 400VL ETF	464287705	34,212	300	SH		DFND	1	300	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	820,241	11,829	SH		SOLE		0	0	11,829
ISHARES TR	ISHARES BIOTECH	464287556	80,152	590	SH		DFND	1	590	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	3,386,627	25,682	SH		SOLE		0	0	25,682
ISHARES TR	MORTGE REL ETF	46435G342	295,370	12,521	SH		SOLE		0	0	12,521
ISHARES TR	INTL SEL DIV ETF	464288448	1,242,972	44,408	SH		SOLE		0	0	44,408
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,218,397	272,080	SH		SOLE		0	0	272,080
ISHARES TR	S&P MC 400VL ETF	464287705	19,515,329	171,127	SH		SOLE		0	0	171,127
ISHARES TR	GL CLEAN ENE ETF	464288224	1,651,425	106,065	SH		SOLE		0	0	106,065
ISHARES TR	CORE US AGGBD ET	464287226	2,394,406	24,125	SH		DFND	2	24,125	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	319,956	6,240	SH		SOLE		0	0	6,240
ISHARES TR	USD GRN BOND ETF	46435U440	562,131	11,902	SH		SOLE		0	0	11,902
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,137,821	21,321	SH		SOLE		0	0	21,321
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,138,451	465,460	PRN		SOLE		0	0	465,460
ISHARES TR	RUSSELL 2000 ETF	464287655	14,814,093	73,808	SH		SOLE		0	0	73,808
ISHARES TR	RUS 2000 GRW ETF	464287648	53,218	211	SH		DFND	2	0	0	211
ISHARES TR	7-10 YR TRSY BD	464287440	3,865,887	40,107	SH		SOLE		0	0	40,107
ISHARES TR	ESG AW MSCI EAFE	46435G516	235,609	3,119	SH		SOLE		0	0	3,119
ISHARES TR	MSCI INDIA ETF	46429B598	9,650,398	65,750	SH		SOLE		0	0	65,750
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,817,579	369,555	SH		SOLE		0	0	369,555
ISHARES TR	RUSSELL 2000 ETF	464287655	31,913	159	SH		DFND	2	0	0	159
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,517,093	65,675	SH		SOLE		0	0	65,675
ISHARES TR	PFD AND INCM SEC	464288687	4,986,441	159,873	SH		SOLE		0	0	159,873
ISHARES TR	CORE S&P500 ETF	464287200	93,325,457	195,393	SH		SOLE		0	0	195,393
ISHARES TR	CORE MSCI EAFE	46432F842	112,630	1,601	SH		DFND	2	1,601	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23,033,191	924,656	PRN		SOLE		0	0	924,656
ISHARES TR	CORE S&P MCP ETF	464287507	7,234,539	26,103	SH		SOLE		0	0	26,103
ISHARES TR	MSCI EAFE ETF	464287465	86,351	1,146	SH		DFND	2	1,146	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,830,088	126,465	SH		SOLE		0	0	126,465
ISHARES TR	0-5 YR TIPS ETF	46429B747	315,981	3,205	SH		SOLE		0	0	3,205
ISHARES TR	RUS MID CAP ETF	464287499	12,437	160	SH		DFND	3	0	0	160
ISHARES TR	CORE TOTAL USD	46434V613	135,785	2,947	SH		SOLE		0	0	2,947
ISHARES TR	NATIONAL MUN ETF	464288414	15,068,566	138,996	SH		SOLE		0	0	138,996
ISHARES TR	MSCI EMG MKT ETF	464287234	1,865,325	46,390	SH		SOLE		0	0	46,390
ISHARES TR	IBONDS DEC 2031	46436E486	532,273	25,627	SH		DFND	2	25,627	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,863,217	4,970	SH		SOLE		0	0	4,970
ISHARES TR	3 7 YR TREAS BD	464288661	1,054,313	9,001	SH		SOLE		0	0	9,001
ISHARES TR	US TREAS BD ETF	46429B267	86,469	3,753	SH		DFND	1	3,753	0	0
ISHARES TR	US AER DEF ETF	464288760	2,787,468	22,018	SH		SOLE		0	0	22,018
ISHARES TR	IBONDS 2027 TERM	46436E478	48,262	2,173	SH		DFND	2	0	0	2,173
ISHARES TR	DOW JONES US ETF	464287846	795,995	6,831	SH		SOLE		0	0	6,831
ISHARES TR	MODERT ALLOC ETF	464289875	386,707	9,316	SH		SOLE		0	0	9,316
ISHARES TR	SELECT DIVID ETF	464287168	8,252,455	70,401	SH		SOLE		0	0	70,401
ISHARES TR	MORNINGSTAR VALU	464288109	208,470	2,952	SH		SOLE		0	0	2,952
ISHARES TR	MSCI ACWI EX US	464288240	262,601	5,145	SH		DFND	2	5,145	0	0
ISHARES TR	20 YR TR BD ETF	464287432	746,974	7,554	SH		SOLE		0	0	7,554
ISHARES TR	IBONDS 2027 TERM	46436E478	892,065	40,165	SH		SOLE		0	0	40,165
ISHARES TR	IBONDS 2026 TERM	46436E528	2,685,445	117,166	SH		SOLE		0	0	117,166
ISHARES TR	RUS 1000 ETF	464287622	6,766,282	25,800	SH		SOLE		0	0	25,800
ISHARES TR	S&P MC 400GR ETF	464287606	20,081,810	253,494	SH		SOLE		0	0	253,494
ISHARES TR	MSCI GBL SUS DEV	46435G532	289,184	3,568	SH		SOLE		0	0	3,568
ISHARES TR	S&P SML 600 GWT	464287887	5,064,487	40,471	SH		SOLE		0	0	40,471
ISHARES TR	IBONDS DEC 2030	46436E726	1,296,633	59,918	SH		SOLE		0	0	59,918
ISHARES TR	RUS 2000 VAL ETF	464287630	6,213	40	SH		DFND	1	40	0	0
ISHARES TR	SHORT TREAS BD	464288679	447,138	4,060	SH		SOLE		0	0	4,060
ISHARES TR	IBONDS DEC 25	46435U432	20,041	755	SH		DFND	2	0	0	755
ISHARES TR	RUS MDCP VAL ETF	464287473	4,248,711	36,535	SH		SOLE		0	0	36,535
ISHARES TR	IBONDS DEC	46435U697	20,044	773	SH		DFND	2	0	0	773
ISHARES TR	MSCI KLD400 SOC	464288570	2,769,104	30,413	SH		SOLE		0	0	30,413
ISHARES TR	IBDS DEC28 ETF	46435U515	3,368,062	134,239	SH		SOLE		0	0	134,239
ISHARES TR	RUS MD CP GR ETF	464287481	4,623,750	44,263	SH		SOLE		0	0	44,263
ISHARES TR	RUS 2000 VAL ETF	464287630	44,735	288	SH		DFND	2	0	0	288
ISHARES TR	IBONDS DEC 2031	46436E486	18,475,856	889,545	SH		SOLE		0	0	889,545
ISHARES TR	CORE S&P500 ETF	464287200	214,456	449	SH		DFND	1	449	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,387,577	62,284	SH		SOLE		0	0	62,284
ISHARES TR	IBONDS 25 TRM HG	46435U168	168,491	7,294	SH		DFND	2	0	0	7,294
ISHARES TR	CONSER ALLOC ETF	464289883	695,454	19,238	SH		DFND	2	19,238	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,613,156	54,460	SH		SOLE		0	0	54,460
ISHARES TR	EXPANDED TECH	464287515	8,416,691	20,749	SH		SOLE		0	0	20,749
ISHARES TR	INTL DEV RE ETF	464288489	798,550	36,698	SH		SOLE		0	0	36,698
ISHARES TR	IBONDS DEC 29	46436E205	48,908	2,120	SH		DFND	2	2,120	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	426,290	4,063	SH		SOLE		0	0	4,063
ISHARES TR	IBOXX HI YD ETF	464288513	9,287	120	SH		DFND	3	0	0	120
ISHARES TR	RUS 1000 GRW ETF	464287614	42,746,559	140,999	SH		SOLE		0	0	140,999
ISHARES TR	US HLTHCARE ETF	464287762	82,723	289	SH		DFND	2	289	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,118,258	37,676	SH		SOLE		0	0	37,676
ISHARES TR	0-5 YR TIPS ETF	46429B747	43,182	438	SH		DFND	2	438	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	255,162	11,486	SH		SOLE		0	0	11,486
ISHARES TR	IBONDS 28 TR HI	46436E387	672,457	28,867	SH		SOLE		0	0	28,867
ISHARES TR	US HLTHCARE ETF	464287762	2,165,004	7,564	SH		SOLE		0	0	7,564
ISHARES TR	IBONDS 24 TRM HG	46435U184	963,778	41,524	SH		SOLE		0	0	41,524
ISHARES TR	U.S. TECH ETF	464287721	7,202,065	58,673	SH		SOLE		0	0	58,673
ISHARES TR	IBONDS DEC2026	46435GAA0	11,915,020	498,536	PRN		SOLE		0	0	498,536
ISHARES TR	CRE U S REIT ETF	464288521	25,299	466	SH		DFND	2	0	0	466
ISHARES TR	BROAD USD HIGH	46435U853	486,900	13,395	SH		SOLE		0	0	13,395
ISHARES TR	RUS 2000 GRW ETF	464287648	1,161,048	4,603	SH		SOLE		0	0	4,603
ISHARES TR	CORE S&P SCP ETF	464287804	15,802,678	145,983	SH		SOLE		0	0	145,983
ISHARES TR	CRE U S REIT ETF	464288521	6,389,360	117,689	SH		SOLE		0	0	117,689
ISHARES TR	IBONDS DEC 2032	46436E312	214,177	8,489	SH		SOLE		0	0	8,489
ISHARES TR	CORE S&P TTL STK	464287150	28,265,319	268,605	SH		SOLE		0	0	268,605
ISHARES TR	EXPANDED TECH	464287515	32,047	79	SH		DFND	3	0	0	79
ISHARES TR	IBONDS DEC 26	46435U259	969,766	38,014	SH		SOLE		0	0	38,014
ISHARES TR	GLB INFRASTR ETF	464288372	1,585,089	33,689	SH		SOLE		0	0	33,689
ISHARES TR	RUSSELL 2000 ETF	464287655	80,284	400	SH		DFND	1	400	0	0
ISHARES TR	CORE S&P US VLU	464287663	758,886	8,999	SH		SOLE		0	0	8,999
ISHARES TR	TIPS BD ETF	464287176	2,923,803	27,201	SH		SOLE		0	0	27,201
ISHARES TR	IBONDS DEC 2030	46436E726	100,583	4,648	SH		DFND	2	4,648	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	477,048	9,174	SH		SOLE		0	0	9,174
ISHARES TR	MSCI USA VALUE	46432F388	3,533,439	34,929	SH		SOLE		0	0	34,929
ISHARES TR	MSCI USA QLT FCT	46432F339	9,134,547	62,040	SH		SOLE		0	0	62,040
ISHARES TR	BLACKROCK ULTRA	46434V878	451,609	8,968	SH		SOLE		0	0	8,968
ISHARES TR	CORE MSCI EAFE	46432F842	3,319,559	47,186	SH		SOLE		0	0	47,186
ISHARES TR	GLOBAL ENERG ETF	464287341	505,717	7,622	SH		SOLE		0	0	7,622
ISHARES TR	MSCI EAFE ETF	464287465	6,218,293	82,525	SH		SOLE		0	0	82,525
ISHARES TR	IBONDS DEC 25	46435U432	1,420,041	53,496	SH		SOLE		0	0	53,496
ISHARES TR	CORE S&P SCP ETF	464287804	260,054	2,402	SH		DFND	2	2,402	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	524,375	9,859	SH		SOLE		0	0	9,859
ISHARES TR	U.S. FIN SVC ETF	464287770	559,176	3,120	SH		SOLE		0	0	3,120
ISHARES TR	RUS MDCP VAL ETF	464287473	36,050	310	SH		DFND	2	0	0	310
ISHARES TR	CORE HIGH DV ETF	46429B663	15,299	150	SH		DFND	1	150	0	0
ISHARES TR	IBONDS DEC	46435U697	2,532,687	97,674	SH		SOLE		0	0	97,674
ISHARES TR	ESG AWR MSCI USA	46435G425	123,911	1,181	SH		DFND	1	1,181	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,155,528	168,596	SH		SOLE		0	0	168,596
ISHARES TR	1 3 YR TREAS BD	464287457	23,709	289	SH		DFND	2	81	0	208
ISHARES TR	ISHARES BIOTECH	464287556	29,615	218	SH		DFND	2	19	0	199
ISHARES TR	S&P 500 VAL ETF	464287408	1,563,619	8,992	SH		DFND	2	693	0	8,299
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	797,693	32,217	PRN		DFND	2	5,415	0	26,802
ISHARES TR	CORE S&P500 ETF	464287200	426,524	893	SH		DFND	2	522	0	371
ISHARES TR	IBONDS 24 TRM TS	46436E874	665,813	27,905	SH		DFND	2	7,407	0	20,498
ISHARES TR	IBONDS 2026 TERM	46436E528	97,731	4,264	SH		DFND	2	2,091	0	2,173
ISHARES TR	S&P MC 400GR ETF	464287606	69,872	882	SH		DFND	2	204	0	678
ISHARES TR	SP SMCP600VL ETF	464287879	14,739	143	SH		DFND	2	33	0	110
ISHARES TR	IBONDS 27 ETF	46435UAA9	715,052	29,881	PRN		DFND	2	5,968	0	23,913
ISHARES TR	IBONDS DEC2026	46435GAA0	821,610	34,377	PRN		DFND	2	4,818	0	29,559
ISHARES TR	EXPANDED TECH	464287515	60,846	150	SH		DFND	2	13	0	137
ISHARES TR	IBONDS 26 TRM TS	46436E858	455,569	19,933	SH		DFND	2	2,148	0	17,785
ISHARES TR	S&P 500 GRWT ETF	464287309	681,758	9,078	SH		DFND	2	2,077	0	7,001
ISHARES TR	IBDS DEC28 ETF	46435U515	152,271	6,069	SH		DFND	2	3,969	0	2,100
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	743,514	29,848	PRN		DFND	2	1,702	0	28,146
ISHARES TR	IBONDS 25 TRM TS	46436E866	609,517	26,182	SH		DFND	2	4,158	0	22,024
ISHARES TR	S&P MC 400VL ETF	464287705	71,845	630	SH		DFND	2	144	0	486
ISHARES TR	S&P SML 600 GWT	464287887	14,516	116	SH		DFND	2	27	0	89
ISHARES TR	ISHARES SEMICDTR	464287523	30,533	53	SH		DFND	2	31	0	22
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	860,169	18,198	SH		SOLE		0	0	18,198
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,054,980	159,608	SH		SOLE		0	0	159,608
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,519,217	27,419	SH		SOLE		0	0	27,419
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	938,610	18,652	SH		SOLE		0	0	18,652
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	758,280	16,415	SH		SOLE		0	0	16,415
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	375,636	7,383	SH		SOLE		0	0	7,383
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3,682,234	101,579	SH		SOLE		0	0	101,579
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	125,280	3,456	SH		DFND	2	737	0	2,719
JABIL INC	COM	466313103	660,518	5,185	SH		SOLE		0	0	5,185
JACOBS SOLUTIONS INC	COM	46982L108	948,320	7,306	SH		SOLE		0	0	7,306
JACOBS SOLUTIONS INC	COM	46982L108	2,985	23	SH		DFND	2	0	0	23
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,095,593	21,781	SH		SOLE		0	0	21,781
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,691,602	38,948	SH		SOLE		0	0	38,948
JOHNSON & JOHNSON	COM	478160104	5,548,596	35,400	SH	Put	SOLE		0	0	35,400
JOHNSON & JOHNSON	COM	478160104	61,133	390	SH		DFND	3	0	0	390
JOHNSON & JOHNSON	COM	478160104	4,744,520	30,270	SH		DFND	1	30,270	0	0
JOHNSON & JOHNSON	COM	478160104	29,109,359	185,717	SH		SOLE		0	0	185,717
JOHNSON & JOHNSON	COM	478160104	67,868	433	SH		DFND	2	276	0	157
JOHNSON CTLS INTL PLC	SHS	G51502105	633,538	10,925	SH		SOLE		0	0	10,925
JONES LANG LASALLE INC	COM	48020Q107	151,096	800	SH	Put	SOLE		0	0	800
JONES LANG LASALLE INC	COM	48020Q107	709,396	3,756	SH		SOLE		0	0	3,756
JPMORGAN CHASE & CO	COM	46625H100	748,440	4,400	SH	Put	SOLE		0	0	4,400
JPMORGAN CHASE & CO	COM	46625H100	68,720	404	SH		DFND	1	404	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,231,935	236,519	SH		SOLE		0	0	236,519
JPMORGAN CHASE & CO	COM	46625H100	43,040	253	SH		DFND	3	0	0	253
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	258,396	10,189	SH		SOLE		0	0	10,189
JPMORGAN CHASE & CO	COM	46625H100	253,960	1,493	SH		DFND	2	1,027	0	466
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,568,011	178,589	SH		SOLE		0	0	178,589
KELLANOVA	COM	487836108	531,400	9,505	SH		SOLE		0	0	9,505
KELLANOVA	COM	487836108	4,361	78	SH		DFND	2	0	0	78
KENVUE INC	COM	49177J102	99,038	4,600	SH	Put	SOLE		0	0	4,600
KENVUE INC	COM	49177J102	380,338	17,665	SH		SOLE		0	0	17,665
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	413,634	2,600	SH		DFND	1	2,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,541,227	47,402	SH		SOLE		0	0	47,402
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,318	90	SH		DFND	3	0	0	90
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,841	263	SH		DFND	2	23	0	240
KIMBERLY-CLARK CORP	COM	494368103	65,394	533	SH		DFND	1	533	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,779,885	14,519	SH		SOLE		0	0	14,519
KINDER MORGAN INC DEL	COM	49456B101	8,960,953	507,991	SH		SOLE		0	0	507,991
KINDER MORGAN INC DEL	COM	49456B101	48,280	2,737	SH		DFND	2	180	0	2,557
KKR & CO INC	COM	48251W104	461,867	5,575	SH		SOLE		0	0	5,575
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,105,225	154,116	SH		SOLE		0	0	154,116
KLA CORP	COM NEW	482480100	5,246	9	SH		DFND	3	0	0	9
KLA CORP	COM NEW	482480100	3,488	6	SH		DFND	2	0	0	6
KLA CORP	COM NEW	482480100	4,468,780	7,688	SH		SOLE		0	0	7,688
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	244,192	4,236	SH		SOLE		0	0	4,236
KONTOOR BRANDS INC	COM	50050N103	233,631	3,743	SH		SOLE		0	0	3,743
KONTOOR BRANDS INC	COM	50050N103	55	1	SH		DFND	2	0	0	1
KORN FERRY	COM NEW	500643200	256,456	4,320	SH		SOLE		0	0	4,320
KRAFT HEINZ CO	COM	500754106	964,443	26,080	SH		SOLE		0	0	26,080
KRAFT HEINZ CO	COM	500754106	2,367	64	SH		DFND	2	0	0	64
KROGER CO	COM	501044101	585,034	12,799	SH		SOLE		0	0	12,799
KROGER CO	COM	501044101	18,193	398	SH		DFND	2	304	0	94
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,184,716	34,112	SH		SOLE		0	0	34,112
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,807	189	SH		DFND	2	16	0	173
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,500	11	SH		DFND	2	0	0	11
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	212,053	933	SH		SOLE		0	0	933
LADDER CAP CORP	CL A	505743104	3,510,600	299,029	SH		SOLE		0	0	299,029
LAM RESEARCH CORP	COM	512807108	2,349,780	3,000	SH	Put	SOLE		0	0	3,000
LAM RESEARCH CORP	COM	512807108	13,358,344	17,011	SH		SOLE		0	0	17,011
LAM RESEARCH CORP	COM	512807108	105,740	135	SH		DFND	1	135	0	0
LAM RESEARCH CORP	COM	512807108	41,580	53	SH		DFND	2	5	0	48
LANCASTER COLONY CORP	COM	513847103	263,594	1,584	SH		SOLE		0	0	1,584
LARGO INC	COM	517097101	229,371	99,295	SH		SOLE		0	0	99,295
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,885,054	178,157	SH		SOLE		0	0	178,157
LAUDER ESTEE COS INC	CL A	518439104	7,078,427	48,400	SH		SOLE		0	0	48,400
LAUDER ESTEE COS INC	CL A	518439104	39,488	270	SH		DFND	2	23	0	247
LCI INDS	COM	50189K103	270,151	2,149	SH		SOLE		0	0	2,149
LEIDOS HOLDINGS INC	COM	525327102	1,260,856	11,649	SH		SOLE		0	0	11,649
LENNAR CORP	CL A	526057104	149,040	1,000	SH	Put	SOLE		0	0	1,000
LENNAR CORP	CL A	526057104	884,463	5,934	SH		SOLE		0	0	5,934
LENNOX INTL INC	COM	526107107	524,899	1,170	SH		SOLE		0	0	1,170
LESLIES INC	COM	527064109	1,771,406	256,354	SH		SOLE		0	0	256,354
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,018,909	156,035	SH		SOLE		0	0	156,035
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	252,414	5,816	SH		SOLE		0	0	5,816
LINCOLN ELEC HLDGS INC	COM	533900106	805,197	3,691	SH		SOLE		0	0	3,691
LINDE PLC	SHS	G54950103	11,685,986	28,453	SH		SOLE		0	0	28,453
LINDE PLC	SHS	G54950103	45,589	111	SH		DFND	2	8	0	103
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41,498	17,363	SH		SOLE		0	0	17,363
LOCKHEED MARTIN CORP	COM	539830109	181,296	400	SH	Put	SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	17,954,072	39,613	SH		SOLE		0	0	39,613
LOCKHEED MARTIN CORP	COM	539830109	3,962,677	8,743	SH		DFND	1	8,743	0	0
LOCKHEED MARTIN CORP	COM	539830109	62,094	137	SH		DFND	2	73	0	64
LOWES COS INC	COM	548661107	600,885	2,700	SH	Put	SOLE		0	0	2,700
LOWES COS INC	COM	548661107	3,681,778	16,544	SH		SOLE		0	0	16,544
LOWES COS INC	COM	548661107	26,706	120	SH		DFND	2	120	0	0
LPL FINL HLDGS INC	COM	50212V100	343,098	1,507	SH		SOLE		0	0	1,507
LUCID GROUP INC	COM	549498103	72,862	17,307	SH		SOLE		0	0	17,307
LULULEMON ATHLETICA INC	COM	550021109	8,170,746	15,981	SH		SOLE		0	0	15,981
LULULEMON ATHLETICA INC	COM	550021109	40,903	80	SH		DFND	2	7	0	73
LUMEN TECHNOLOGIES INC	COM	550241103	225,797	123,386	SH		SOLE		0	0	123,386
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,491,206	1,332,702	SH		SOLE		0	0	1,332,702
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,568,510	27,014	SH		SOLE		0	0	27,014
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,639	175	SH		DFND	2	12	0	163
M & T BK CORP	COM	55261F104	535,775	3,908	SH		SOLE		0	0	3,908
M & T BK CORP	COM	55261F104	1,508	11	SH		DFND	2	0	0	11
MARATHON OIL CORP	COM	565849106	236,768	9,800	SH	Put	SOLE		0	0	9,800
MARATHON OIL CORP	COM	565849106	6,763,001	279,926	SH		SOLE		0	0	279,926
MARATHON OIL CORP	COM	565849106	36,964	1,530	SH		DFND	2	127	0	1,403
MARATHON PETE CORP	COM	56585A102	682,456	4,600	SH	Put	SOLE		0	0	4,600
MARATHON PETE CORP	COM	56585A102	1,981,334	13,355	SH		SOLE		0	0	13,355
MARKEL GROUP INC	COM	570535104	225,395	159	SH		SOLE		0	0	159
MARRIOTT INTL INC NEW	CL A	571903202	3,302,292	14,644	SH		SOLE		0	0	14,644
MARSH & MCLENNAN COS INC	COM	571748102	644,198	3,400	SH	Put	SOLE		0	0	3,400
MARSH & MCLENNAN COS INC	COM	571748102	42,631	225	SH		DFND	1	225	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,889,832	31,086	SH		SOLE		0	0	31,086
MARSH & MCLENNAN COS INC	COM	571748102	1,326	7	SH		DFND	2	0	0	7
MARTIN MARIETTA MATLS INC	COM	573284106	313,390	628	SH		SOLE		0	0	628
MARTIN MARIETTA MATLS INC	COM	573284106	5,488	11	SH		DFND	2	0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	120,620	2,000	SH	Put	SOLE		0	0	2,000
MARVELL TECHNOLOGY INC	COM	573874104	4,018,854	66,637	SH		SOLE		0	0	66,637
MARVELL TECHNOLOGY INC	COM	573874104	24,305	403	SH		DFND	2	35	0	368
MASCO CORP	COM	574599106	734,491	10,966	SH		SOLE		0	0	10,966
MASTERCARD INCORPORATED	CL A	57636Q104	298,557	700	SH	Put	SOLE		0	0	700
MASTERCARD INCORPORATED	CL A	57636Q104	22,333,107	52,362	SH		SOLE		0	0	52,362
MASTERCARD INCORPORATED	CL A	57636Q104	123,261	289	SH		DFND	2	28	0	261
MATCH GROUP INC NEW	COM	57667L107	378,487	10,369	SH		SOLE		0	0	10,369
MCCORMICK & CO INC	COM NON VTG	579780206	443,215	6,438	SH		SOLE		0	0	6,438
MCCORMICK & CO INC	COM NON VTG	579780206	1,239	18	SH		DFND	2	0	0	18
MCDONALDS CORP	COM	580135101	1,186,040	4,000	SH	Put	SOLE		0	0	4,000
MCDONALDS CORP	COM	580135101	8,661,274	29,211	SH		SOLE		0	0	29,211
MCDONALDS CORP	COM	580135101	1,057,948	3,568	SH		DFND	1	3,568	0	0
MCDONALDS CORP	COM	580135101	39,465	133	SH		DFND	3	0	0	133
MCDONALDS CORP	COM	580135101	190,063	641	SH		DFND	2	87	0	554
MCGRATH RENTCORP	COM	580589109	250,484	2,094	SH		SOLE		0	0	2,094
MCKESSON CORP	COM	58155Q103	1,481,536	3,200	SH	Put	SOLE		0	0	3,200
MCKESSON CORP	COM	58155Q103	19,998,403	43,139	SH		SOLE		0	0	43,139
MCKESSON CORP	COM	58155Q103	21,372	46	SH		DFND	3	0	0	46
MCKESSON CORP	COM	58155Q103	49,118	106	SH		DFND	2	28	0	78
MEDTRONIC PLC	SHS	G5960L103	9,184,071	110,681	SH		SOLE		0	0	110,681
MEDTRONIC PLC	SHS	G5960L103	66,127	797	SH		DFND	2	363	0	434
MERCADOLIBRE INC	COM	58733R102	1,246,450	793	SH		SOLE		0	0	793
MERCK & CO INC	COM	58933Y105	174,432	1,600	SH	Put	SOLE		0	0	1,600
MERCK & CO INC	COM	58933Y105	14,597	133	SH		DFND	2	0	0	133
MERCK & CO INC	COM	58933Y105	11,831,835	107,778	SH		SOLE		0	0	107,778
MERCK & CO INC	COM	58933Y105	3,276,463	29,843	SH		DFND	1	29,843	0	0
MERCK & CO INC	COM	58933Y105	7,685	70	SH		DFND	3	0	0	70
MERIT MED SYS INC	COM	589889104	219,828	2,894	SH		SOLE		0	0	2,894
MERITAGE HOMES CORP	COM	59001A102	478,987	2,750	SH		SOLE		0	0	2,750
META PLATFORMS INC	CL A	30303M102	5,026,232	14,200	SH	Put	SOLE		0	0	14,200
META PLATFORMS INC	CL A	30303M102	70,792	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	38,025,468	107,429	SH		SOLE		0	0	107,429
META PLATFORMS INC	CL A	30303M102	48,493	137	SH		DFND	1	137	0	0
META PLATFORMS INC	CL A	30303M102	140,523	397	SH		DFND	2	10	0	387
METLIFE INC	COM	59156R108	538,550	8,144	SH		SOLE		0	0	8,144
METTLER TOLEDO INTERNATIONAL	COM	592688105	358,122	295	SH		SOLE		0	0	295
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,266,353	382,584	SH		SOLE		0	0	382,584
MGM RESORTS INTERNATIONAL	COM	552953101	204,973	4,588	SH		SOLE		0	0	4,588
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,279,480	25,277	SH		DFND	1	25,277	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,010,532	33,384	SH		SOLE		0	0	33,384
MICRON TECHNOLOGY INC	COM	595112103	136,544	1,600	SH	Put	SOLE		0	0	1,600
MICRON TECHNOLOGY INC	COM	595112103	8,534	100	SH	Call	SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	6,588,153	77,095	SH		DFND	1	77,095	0	0
MICRON TECHNOLOGY INC	COM	595112103	99,966	1,170	SH		DFND	3	0	0	1,170
MICRON TECHNOLOGY INC	COM	595112103	5,694,512	66,638	SH		SOLE		0	0	66,638
MICRON TECHNOLOGY INC	COM	595112103	34,182	400	SH		DFND	2	32	0	368
MICROSOFT CORP	COM	594918104	2,030,616	5,400	SH	Put	DFND	3	0	0	5,400
MICROSOFT CORP	COM	594918104	57,609,328	153,200	SH	Put	SOLE		0	0	153,200
MICROSOFT CORP	COM	594918104	112,812	300	SH	Call	SOLE		0	0	300
MICROSOFT CORP	COM	594918104	3,931,669	10,455	SH		DFND	3	0	0	10,455
MICROSOFT CORP	COM	594918104	19,257,384	51,211	SH		DFND	1	51,211	0	0
MICROSOFT CORP	COM	594918104	257,971,016	686,020	SH		SOLE		0	0	686,020
MICROSOFT CORP	COM	594918104	470,024	1,250	SH		DFND	2	752	0	498
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	652,071	47,666	SH		SOLE		0	0	47,666
MINERALS TECHNOLOGIES INC	COM	603158106	203,091	2,848	SH		SOLE		0	0	2,848
MISSION PRODUCE INC	COM	60510V108	4,036,151	400,015	SH		SOLE		0	0	400,015
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	91,283	10,602	SH		SOLE		0	0	10,602
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	52,240	15,186	SH		SOLE		0	0	15,186
MODERNA INC	COM	60770K107	8,038,652	80,831	SH		SOLE		0	0	80,831
MODERNA INC	COM	60770K107	45,449	457	SH		DFND	2	40	0	417
MOLSON COORS BEVERAGE CO	CL B	60871R209	222,574	3,636	SH		SOLE		0	0	3,636
MONDELEZ INTL INC	CL A	609207105	499,767	6,900	SH	Put	SOLE		0	0	6,900
MONDELEZ INTL INC	CL A	609207105	4,787,113	65,707	SH		SOLE		0	0	65,707
MONDELEZ INTL INC	CL A	609207105	4,298	59	SH		DFND	2	0	0	59
MONGODB INC	CL A	60937P106	203,680	498	SH		SOLE		0	0	498
MONOLITHIC PWR SYS INC	COM	609839105	7,146,795	11,312	SH		SOLE		0	0	11,312
MONOLITHIC PWR SYS INC	COM	609839105	48,647	77	SH		DFND	2	6	0	71
MONROE CAP CORP	COM	610335101	320,624	45,382	SH		SOLE		0	0	45,382
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,058,316	18,370	SH		SOLE		0	0	18,370
MONSTER BEVERAGE CORP NEW	COM	61174X109	70,860	1,230	SH		DFND	2	0	0	1,230
MOODYS CORP	COM	615369105	567,638	1,453	SH		SOLE		0	0	1,453
MORGAN STANLEY	COM NEW	617446448	167,850	1,800	SH	Put	SOLE		0	0	1,800
MORGAN STANLEY	COM NEW	617446448	149,200	1,600	SH	Call	SOLE		0	0	1,600
MORGAN STANLEY	COM NEW	617446448	6,443,275	69,097	SH		SOLE		0	0	69,097
MORGAN STANLEY	COM NEW	617446448	13,088	140	SH		DFND	3	0	0	140
MORGAN STANLEY	COM NEW	617446448	13,428	144	SH		DFND	2	13	0	131
MOSAIC CO NEW	COM	61945C103	341,201	9,549	SH		SOLE		0	0	9,549
MOTOROLA SOLUTIONS INC	COM NEW	620076307	977,343	3,112	SH		SOLE		0	0	3,112
MPLX LP	COM UNIT REP LTD	55336V100	657,352	17,902	SH		SOLE		0	0	17,902
MR COOPER GROUP INC	COM	62482R107	240,423	3,692	SH		SOLE		0	0	3,692
MSCI INC	COM	55354G100	471,252	833	SH		SOLE		0	0	833
NATIONAL BEVERAGE CORP	COM	635017106	210,465	4,233	SH		SOLE		0	0	4,233
NATIONAL FUEL GAS CO	COM	636180101	556,104	10,976	SH		SOLE		0	0	10,976
NATIONAL FUEL GAS CO	COM	636180101	22,242	439	SH		DFND	2	439	0	0
NCR VOYIX CORPORATION	COM	62886E108	218,139	12,900	SH	Call	SOLE		0	0	12,900
NCR VOYIX CORPORATION	COM	62886E108	242,296	14,329	SH		SOLE		0	0	14,329
NEKTAR THERAPEUTICS	COM	640268108	18,261	32,320	SH		SOLE		0	0	32,320
NETAPP INC	COM	64110D104	200,917	2,279	SH		SOLE		0	0	2,279
NETFLIX INC	COM	64110L106	535,568	1,100	SH	Put	SOLE		0	0	1,100
NETFLIX INC	COM	64110L106	1,363,264	2,800	SH	Call	SOLE		0	0	2,800
NETFLIX INC	COM	64110L106	267,784	550	SH		DFND	1	550	0	0
NETFLIX INC	COM	64110L106	23,051,159	47,345	SH		SOLE		0	0	47,345
NETFLIX INC	COM	64110L106	51,610	106	SH		DFND	2	27	0	79
NEW MTN FIN CORP	COM	647551100	252,874	19,880	SH		SOLE		0	0	19,880
NEW YORK MTG TR INC	COM	649604840	938,203	47,067	SH		SOLE		0	0	47,067
NEWMONT CORP	COM	651639106	255,876	6,182	SH		SOLE		0	0	6,182
NEXGEN ENERGY LTD	COM	65340P106	70,700	10,100	SH		SOLE		0	0	10,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	48,499	25,661	SH		SOLE		0	0	25,661
NEXTERA ENERGY INC	COM	65339F101	127,554	2,100	SH	Put	SOLE		0	0	2,100
NEXTERA ENERGY INC	COM	65339F101	8,352,805	137,517	SH		SOLE		0	0	137,517
NEXTERA ENERGY INC	COM	65339F101	37,720	621	SH		DFND	1	621	0	0
NEXTERA ENERGY INC	COM	65339F101	94,390	1,554	SH		DFND	2	1,433	0	121
NIKE INC	CL B	654106103	347,424	3,200	SH	Put	SOLE		0	0	3,200
NIKE INC	CL B	654106103	32,571	300	SH	Call	SOLE		0	0	300
NIKE INC	CL B	654106103	91,401	839	SH		DFND	1	839	0	0
NIKE INC	CL B	654106103	21,827,282	200,376	SH		SOLE		0	0	200,376
NIKE INC	CL B	654106103	180,163	1,654	SH		DFND	2	1,394	0	260
NIO INC	SPON ADS	62914V106	229,435	25,296	SH		SOLE		0	0	25,296
NNN REIT INC	COM	637417106	1,070,089	24,828	SH		SOLE		0	0	24,828
NORFOLK SOUTHN CORP	COM	655844108	236,380	1,000	SH	Put	SOLE		0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	1,472,136	6,228	SH		SOLE		0	0	6,228
NORTHERN TR CORP	COM	665859104	622,762	7,318	SH		SOLE		0	0	7,318
NORTHROP GRUMMAN CORP	COM	666807102	421,326	900	SH	Put	SOLE		0	0	900
NORTHROP GRUMMAN CORP	COM	666807102	5,427,924	11,595	SH		SOLE		0	0	11,595
NORTHROP GRUMMAN CORP	COM	666807102	20,130	43	SH		DFND	2	43	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	353,395	3,500	SH	Put	SOLE		0	0	3,500
NOVARTIS AG	SPONSORED ADR	66987V109	1,308,137	12,956	SH		SOLE		0	0	12,956
NOVO-NORDISK A S	ADR	670100205	13,967,579	135,018	SH		SOLE		0	0	135,018
NOVO-NORDISK A S	ADR	670100205	34,345	332	SH		DFND	2	92	0	240
NUCOR CORP	COM	670346105	2,038,650	11,677	SH		SOLE		0	0	11,677
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	11,274,860	313,975	SH		SOLE		0	0	313,975
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	551,669	26,220	SH		SOLE		0	0	26,220
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	15,943,038	229,358	SH		SOLE		0	0	229,358
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,725,008	40,751	SH		SOLE		0	0	40,751
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	680,262	17,398	SH		SOLE		0	0	17,398
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,524,627	48,339	SH		SOLE		0	0	48,339
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	131,790	3,670	SH		DFND	2	2,270	0	1,400
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	183,233	2,636	SH		DFND	2	1,599	0	1,037
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	18,201	430	SH		DFND	2	265	0	165
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,195	184	SH		DFND	2	116	0	68
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	17,852	566	SH		DFND	2	350	0	216
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,193,321	185,560	SH		SOLE		0	0	185,560
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,773,483	252,135	SH		SOLE		0	0	252,135
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	734,077	140,628	SH		SOLE		0	0	140,628
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,757,256	148,668	SH		SOLE		0	0	148,668
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,343,625	792,367	SH		SOLE		0	0	792,367
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,366,301	486,078	SH		SOLE		0	0	486,078
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,476,938	366,411	SH		SOLE		0	0	366,411
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,293	783	SH		DFND	1	783	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	416,693	22,795	SH		SOLE		0	0	22,795
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	150,029	13,103	SH		SOLE		0	0	13,103
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	188,630	11,608	SH		SOLE		0	0	11,608
NVENT ELECTRIC PLC	SHS	G6700G107	388,373	6,573	SH		SOLE		0	0	6,573
NVIDIA CORPORATION	COM	67066G104	16,193,694	32,700	SH	Put	SOLE		0	0	32,700
NVIDIA CORPORATION	COM	67066G104	396,176	800	SH	Call	SOLE		0	0	800
NVIDIA CORPORATION	COM	67066G104	25,211,650	50,910	SH		DFND	1	50,910	0	0
NVIDIA CORPORATION	COM	67066G104	121,000,318	244,336	SH		SOLE		0	0	244,336
NVIDIA CORPORATION	COM	67066G104	897,860	1,813	SH		DFND	3	0	0	1,813
NVIDIA CORPORATION	COM	67066G104	252,563	510	SH		DFND	2	75	0	435
NVR INC	COM	62944T105	203,013	29	SH		SOLE		0	0	29
NXP SEMICONDUCTORS N V	COM	N6596X109	1,269,788	5,505	SH		SOLE		0	0	5,505
NXP SEMICONDUCTORS N V	COM	N6596X109	3,922	17	SH		DFND	2	0	0	17
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,847,357	90,468	SH		SOLE		0	0	90,468
OCCIDENTAL PETE CORP	COM	674599105	1,413,070	23,625	SH		SOLE		0	0	23,625
OCCIDENTAL PETE CORP	COM	674599105	17,913	300	SH		DFND	1	300	0	0
OHIO VY BANC CORP	COM	677719106	334,650	14,550	SH		SOLE		0	0	14,550
OLD DOMINION FREIGHT LINE IN	COM	679580100	527,727	1,302	SH		SOLE		0	0	1,302
OLD REP INTL CORP	COM	680223104	273,815	9,313	SH		SOLE		0	0	9,313
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,589	100	SH		DFND	3	0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	499,356	6,580	SH		SOLE		0	0	6,580
OMNICOM GROUP INC	COM	681919106	436,115	5,002	SH		SOLE		0	0	5,002
OMNICOM GROUP INC	COM	681919106	10,901	125	SH		DFND	2	0	0	125
ON SEMICONDUCTOR CORP	COM	682189105	605,224	7,246	SH		SOLE		0	0	7,246
ONEMAIN HLDGS INC	COM	68268W103	1,963,277	39,904	SH		SOLE		0	0	39,904
ONEOK INC NEW	COM	682680103	1,014,010	14,440	SH		SOLE		0	0	14,440
ORACLE CORP	COM	68389X105	2,488,148	23,600	SH	Put	SOLE		0	0	23,600
ORACLE CORP	COM	68389X105	53,664	509	SH		DFND	3	0	0	509
ORACLE CORP	COM	68389X105	10,253,008	97,249	SH		SOLE		0	0	97,249
ORACLE CORP	COM	68389X105	71,376	677	SH		DFND	2	652	0	25
OREILLY AUTOMOTIVE INC	COM	67103H107	843,697	888	SH		SOLE		0	0	888
OSHKOSH CORP	COM	688239201	491,959	4,538	SH		SOLE		0	0	4,538
OTIS WORLDWIDE CORP	COM	68902V107	9,931	111	SH		DFND	2	0	0	111
OTIS WORLDWIDE CORP	COM	68902V107	591,883	6,615	SH		SOLE		0	0	6,615
OVINTIV INC	COM	69047Q102	117,680	2,679	SH		SOLE		0	0	2,679
OVINTIV INC	COM	69047Q102	1,689,163	38,460	SH		DFND	1	38,460	0	0
OXFORD LANE CAP CORP	COM	691543102	253,777	51,372	SH		SOLE		0	0	51,372
PACCAR INC	COM	693718108	3,631	36	SH		DFND	2	0	0	36
PACCAR INC	COM	693718108	639,844	6,347	SH		SOLE		0	0	6,347
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203,526	11,854	SH		SOLE		0	0	11,854
PALO ALTO NETWORKS INC	COM	697435105	30,769,262	104,345	SH		SOLE		0	0	104,345
PALO ALTO NETWORKS INC	COM	697435105	100,554	341	SH		DFND	2	63	0	278
PARKER-HANNIFIN CORP	COM	701094104	1,197,820	2,600	SH	Put	SOLE		0	0	2,600
PARKER-HANNIFIN CORP	COM	701094104	1,970,486	4,277	SH		SOLE		0	0	4,277
PATTERSON-UTI ENERGY INC	COM	703481101	210,690	19,508	SH		SOLE		0	0	19,508
PAYCHEX INC	COM	704326107	579,683	4,867	SH		SOLE		0	0	4,867
PAYPAL HLDGS INC	COM	70450Y103	6,141	100	SH	Call	SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	365,697	5,955	SH		DFND	1	5,955	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,334	38	SH		DFND	2	0	0	38
PAYPAL HLDGS INC	COM	70450Y103	883,051	14,380	SH		SOLE		0	0	14,380
PENNANTPARK INVT CORP	COM	708062104	1,719,258	246,312	SH		SOLE		0	0	246,312
PENNYMAC MTG INVT TR	COM	70931T103	365,714	23,825	SH		SOLE		0	0	23,825
PENTAIR PLC	SHS	G7S00T104	1,419,318	19,520	SH		SOLE		0	0	19,520
PEPSICO INC	COM	713448108	662,376	3,900	SH	Put	SOLE		0	0	3,900
PEPSICO INC	COM	713448108	26,636,750	155,715	SH		SOLE		0	0	155,715
PEPSICO INC	COM	713448108	67,597	395	SH		DFND	3	0	0	395
PEPSICO INC	COM	713448108	1,706,430	9,973	SH		DFND	1	9,973	0	0
PEPSICO INC	COM	713448108	102,295	599	SH		DFND	2	162	0	437
PFIZER INC	COM	717081103	2,157,983	74,956	SH		DFND	1	74,956	0	0
PFIZER INC	COM	717081103	5,450,457	189,318	SH		SOLE		0	0	189,318
PFIZER INC	COM	717081103	14,852	516	SH		DFND	2	0	0	516
PG&E CORP	COM	69331C108	540,397	29,955	SH		SOLE		0	0	29,955
PHILIP MORRIS INTL INC	COM	718172109	1,834,560	19,500	SH	Put	SOLE		0	0	19,500
PHILIP MORRIS INTL INC	COM	718172109	1,474,289	15,457	SH		DFND	1	15,457	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,693,710	59,697	SH		SOLE		0	0	59,697
PHILLIPS 66	COM	718546104	202,772	1,523	SH		DFND	1	1,523	0	0
PHILLIPS 66	COM	718546104	1,717,363	12,899	SH		SOLE		0	0	12,899
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	303,905	8,328	SH		SOLE		0	0	8,328
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	688,659	37,906	SH		SOLE		0	0	37,906
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,357,938	13,911	SH		SOLE		0	0	13,911
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,555,325	25,488	SH		SOLE		0	0	25,488
PIMCO ETF TR	15+ YR US TIPS	72201R304	308,822	5,449	SH		SOLE		0	0	5,449
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,171,886	12,515	SH		SOLE		0	0	12,515
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	60,755	606	SH		DFND	1	606	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,368	68	SH		DFND	2	68	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	170,428	20,000	SH		SOLE		0	0	20,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	233,446	31,971	SH		SOLE		0	0	31,971
PIMCO MUN INCOME FD II	COM	72200W106	2,336,619	280,187	SH		SOLE		0	0	280,187
PIMCO NEW YORK MUN FD II	COM	72200Y102	2,145,598	281,593	SH		SOLE		0	0	281,593
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	1,218,427	203,587	SH		SOLE		0	0	203,587
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,529,863	193,813	SH		SOLE		0	0	193,813
PIONEER NAT RES CO	COM	723787107	6,971	31	SH		DFND	2	0	0	31
PIONEER NAT RES CO	COM	723787107	1,516,805	6,745	SH		SOLE		0	0	6,745
PIPER SANDLER COMPANIES	COM	724078100	570,076	3,260	SH		SOLE		0	0	3,260
PLUG POWER INC	COM NEW	72919P202	96,372	21,416	SH		SOLE		0	0	21,416
PNC FINL SVCS GROUP INC	COM	693475105	3,871	25	SH		DFND	2	0	0	25
PNC FINL SVCS GROUP INC	COM	693475105	1,346,383	8,695	SH		SOLE		0	0	8,695
POOL CORP	COM	73278L105	206,207	517	SH		SOLE		0	0	517
POST HLDGS INC	COM	737446104	297,203	3,375	SH		SOLE		0	0	3,375
PPG INDS INC	COM	693506107	1,798,351	12,025	SH		SOLE		0	0	12,025
PPL CORP	COM	69351T106	2,593,863	94,928	SH		SOLE		0	0	94,928
PPL CORP	COM	69351T106	16,893	620	SH		DFND	2	52	0	568
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	259,634	4,241	SH		SOLE		0	0	4,241
PRICE T ROWE GROUP INC	COM	74144T108	2,122,490	19,709	SH		SOLE		0	0	19,709
PROCTER AND GAMBLE CO	COM	742718109	571,506	3,900	SH	Put	SOLE		0	0	3,900
PROCTER AND GAMBLE CO	COM	742718109	17,575,224	119,935	SH		SOLE		0	0	119,935
PROCTER AND GAMBLE CO	COM	742718109	115,902	791	SH		DFND	3	0	0	791
PROCTER AND GAMBLE CO	COM	742718109	3,062,100	20,896	SH		DFND	1	20,896	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,771	442	SH		DFND	2	175	0	267
PROGRESSIVE CORP	COM	743315103	31,856	200	SH	Call	SOLE		0	0	200
PROGRESSIVE CORP	COM	743315103	1,144,059	7,183	SH		SOLE		0	0	7,183
PROLOGIS INC.	COM	74340W103	279,930	2,100	SH	Put	SOLE		0	0	2,100
PROLOGIS INC.	COM	74340W103	3,732	28	SH		DFND	2	0	0	28
PROLOGIS INC.	COM	74340W103	2,479,114	18,598	SH		SOLE		0	0	18,598
PROSHARES TR	ULTRAPRO QQQ	74347X831	288,990	5,700	SH	Put	SOLE		0	0	5,700
PROSHARES TR	ULTRPRO S&P500	74347X864	142,324	2,600	SH	Put	SOLE		0	0	2,600
PROSHARES TR	PSHS ULT S&P 500	74347R107	325,350	5,000	SH	Put	SOLE		0	0	5,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	927,065	12,198	SH		SOLE		0	0	12,198
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	67,250	5,000	SH		DFND	3	0	0	5,000
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	70,743	5,260	SH		SOLE		0	0	5,260
PROSHARES TR	ULTRPRO S&P500	74347X864	869,513	15,884	SH		SOLE		0	0	15,884
PROSHARES TR	SHORT QQQ NEW	74347B714	1,851,918	195,350	SH		SOLE		0	0	195,350
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,367,947	113,231	SH		SOLE		0	0	113,231
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,332,431	26,281	SH		SOLE		0	0	26,281
PROSHARES TR	PSHS ULT MCAP400	74347R404	365,633	6,316	SH		SOLE		0	0	6,316
PROSHARES TR	S&P 500 DV ARIST	74348A467	805,884	8,465	SH		SOLE		0	0	8,465
PROSPECT CAP CORP	COM	74348T102	83,062	13,729	SH		SOLE		0	0	13,729
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	27,686	15,554	SH		SOLE		0	0	15,554
PRUDENTIAL FINL INC	COM	744320102	647,570	6,244	SH		SOLE		0	0	6,244
PUBLIC STORAGE	COM	74460D109	804,094	2,636	SH		SOLE		0	0	2,636
PUBLIC STORAGE	COM	74460D109	2,135	7	SH		DFND	2	0	0	7
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	333,098	5,447	SH		SOLE		0	0	5,447
PULTE GROUP INC	COM	745867101	654,186	6,326	SH		SOLE		0	0	6,326
PURE STORAGE INC	CL A	74624M102	1,075,399	30,157	SH		SOLE		0	0	30,157
PURECYCLE TECHNOLOGIES INC	COM	74623V103	139,725	34,500	SH		SOLE		0	0	34,500
PVH CORPORATION	COM	693656100	97,696	800	SH	Put	SOLE		0	0	800
PVH CORPORATION	COM	693656100	36,636	300	SH	Call	SOLE		0	0	300
PVH CORPORATION	COM	693656100	257,405	2,108	SH		SOLE		0	0	2,108
QORVO INC	COM	74736K101	7,516,361	66,747	SH		SOLE		0	0	66,747
QORVO INC	COM	74736K101	42,229	375	SH		DFND	2	33	0	342
QUALCOMM INC	COM	747525103	564,057	3,900	SH	Put	SOLE		0	0	3,900
QUALCOMM INC	COM	747525103	12,164,023	84,104	SH		SOLE		0	0	84,104
QUALCOMM INC	COM	747525103	85,353	590	SH		DFND	3	0	0	590
QUALCOMM INC	COM	747525103	36,447	252	SH		DFND	2	16	0	236
QUANTA SVCS INC	COM	74762E102	3,454	16	SH		DFND	2	0	0	16
QUANTA SVCS INC	COM	74762E102	615,392	2,850	SH		SOLE		0	0	2,850
QUANTA SVCS INC	COM	74762E102	4,752	22	SH		DFND	3	0	0	22
QUEST DIAGNOSTICS INC	COM	74834L100	706,838	5,126	SH		SOLE		0	0	5,126
RADNET INC	COM	750491102	1,293,166	37,192	SH		SOLE		0	0	37,192
RAMBUS INC DEL	COM	750917106	210,688	3,087	SH		SOLE		0	0	3,087
RAYMOND JAMES FINL INC	COM	754730109	760,411	6,792	SH		SOLE		0	0	6,792
RBB FD INC	US TRSRY 6 MNTH	74933W460	3,400,933	68,059	SH		SOLE		0	0	68,059
RBB FD INC	US TREAS 3 MNTH	74933W452	19,446,462	390,021	SH		SOLE		0	0	390,021
RBB FD INC	US TREAS 3 MNTH	74933W452	60,031	1,204	SH		DFND	3	0	0	1,204
RBB FD INC	US TREASY 2 YR	74933W486	967	20	SH		DFND	3	0	0	20
RBB FD INC	US TRSRY 6 MNTH	74933W460	13,992	280	SH		DFND	3	0	0	280
RBB FD INC	US TREASY 2 YR	74933W486	2,833,443	58,615	SH		SOLE		0	0	58,615
RBB FD INC	US TREASRY 12 MT	74933W478	402,416	8,059	SH		SOLE		0	0	8,059
RBB FD INC	US TREAS 3 YR NT	74933W494	6,977,885	141,167	SH		SOLE		0	0	141,167
RBB FD INC	US TREASR 10 YR	74933W536	11,285,354	250,339	SH		SOLE		0	0	250,339
RBB FD INC	US TREAS 3 MNTH	74933W452	229,555	4,604	SH		DFND	2	3,804	0	800
RBC BEARINGS INC	COM	75524B104	5,698	20	SH		DFND	3	0	0	20
RBC BEARINGS INC	COM	75524B104	381,753	1,340	SH		SOLE		0	0	1,340
READY CAPITAL CORP	COM	75574U101	2,993,601	283,754	SH		SOLE		0	0	283,754
REALTY INCOME CORP	COM	756109104	32,299	560	SH		DFND	3	0	0	560
REALTY INCOME CORP	COM	756109104	1,989,568	34,495	SH		SOLE		0	0	34,495
REALTY INCOME CORP	COM	756109104	57,677	1,000	SH		DFND	1	1,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,921,582	108,488	SH		SOLE		0	0	108,488
REGENERON PHARMACEUTICALS	COM	75886F107	1,475,860	1,680	SH		SOLE		0	0	1,680
REGIONS FINANCIAL CORP NEW	COM	7591EP100	261,640	13,339	SH		SOLE		0	0	13,339
RELIANCE STEEL & ALUMINUM CO	COM	759509102	316,693	1,132	SH		SOLE		0	0	1,132
REPUBLIC SVCS INC	COM	760759100	819,925	4,956	SH		SOLE		0	0	4,956
RESIDEO TECHNOLOGIES INC	COM	76118Y104	298,749	15,874	SH		SOLE		0	0	15,874
RESMED INC	COM	761152107	298,075	1,733	SH		SOLE		0	0	1,733
RESMED INC	COM	761152107	2,752	16	SH		DFND	2	0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	269,984	3,626	SH		SOLE		0	0	3,626
RIO TINTO PLC	SPONSORED ADR	767204100	3,251,445	43,667	SH		DFND	1	43,667	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,472,140	134,688	SH		SOLE		0	0	134,688
RLI CORP	COM	749607107	680,010	5,108	SH		SOLE		0	0	5,108
ROBLOX CORP	CL A	771049103	217,361	4,754	SH		SOLE		0	0	4,754
ROCKWELL AUTOMATION INC	COM	773903109	266,738	859	SH		SOLE		0	0	859
ROKU INC	COM CL A	77543R102	595,790	6,500	SH	Put	SOLE		0	0	6,500
ROKU INC	COM CL A	77543R102	2,872,132	31,335	SH		SOLE		0	0	31,335
ROPER TECHNOLOGIES INC	COM	776696106	7,523,152	13,800	SH		SOLE		0	0	13,800
ROPER TECHNOLOGIES INC	COM	776696106	95,950	176	SH		DFND	2	162	0	14
ROSS STORES INC	COM	778296103	1,376,395	9,946	SH		SOLE		0	0	9,946
ROYAL BK CDA	COM	780087102	382,438	3,782	SH		SOLE		0	0	3,782
ROYAL GOLD INC	COM	780287108	20,684	171	SH		DFND	1	171	0	0
ROYAL GOLD INC	COM	780287108	2,881,276	23,820	SH		SOLE		0	0	23,820
RPM INTL INC	COM	749685103	33,824	303	SH		DFND	3	0	0	303
RPM INTL INC	COM	749685103	1,664,479	14,911	SH		SOLE		0	0	14,911
RTX CORPORATION	COM	75513E101	10,274,362	122,110	SH		SOLE		0	0	122,110
RTX CORPORATION	COM	75513E101	29,280	348	SH		DFND	2	74	0	274
S&P GLOBAL INC	COM	78409V104	10,254,064	23,277	SH		SOLE		0	0	23,277
S&P GLOBAL INC	COM	78409V104	308,364	700	SH		DFND	1	700	0	0
S&P GLOBAL INC	COM	78409V104	47,576	108	SH		DFND	2	8	0	100
SALESFORCE INC	COM	79466L302	131,570	500	SH	Put	SOLE		0	0	500
SALESFORCE INC	COM	79466L302	12,631	48	SH		DFND	2	0	0	48
SALESFORCE INC	COM	79466L302	7,562,735	28,740	SH		SOLE		0	0	28,740
SANMINA CORPORATION	COM	801056102	232,192	4,520	SH		SOLE		0	0	4,520
SANOFI	SPONSORED ADR	80105N105	301,296	6,059	SH		SOLE		0	0	6,059
SAP SE	SPON ADR	803054204	431,467	2,791	SH		SOLE		0	0	2,791
SARATOGA INVT CORP	COM NEW	80349A208	1,826,156	70,617	SH		SOLE		0	0	70,617
SCHLUMBERGER LTD	COM STK	806857108	1,639,260	31,500	SH	Put	SOLE		0	0	31,500
SCHLUMBERGER LTD	COM STK	806857108	1,950,367	37,300	SH		DFND	1	37,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,815,834	53,875	SH		SOLE		0	0	53,875
SCHWAB CHARLES CORP	COM	808513105	2,504,320	36,400	SH	Call	SOLE		0	0	36,400
SCHWAB CHARLES CORP	COM	808513105	22,741,898	330,551	SH		SOLE		0	0	330,551
SCHWAB CHARLES CORP	COM	808513105	55,935	813	SH		DFND	2	206	0	607
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,111,626	316,764	SH		SOLE		0	0	316,764
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	327,248	6,325	SH		DFND	2	0	0	6,325
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	463,768	7,590	SH		SOLE		0	0	7,590
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,779,439	38,169	SH		SOLE		0	0	38,169
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,498,935	35,648	SH		SOLE		0	0	35,648
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,904	521	SH		DFND	2	0	0	521
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	814,230	16,806	SH		SOLE		0	0	16,806
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	216,830	4,651	SH		DFND	2	4,651	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19,631	582	SH		DFND	2	0	0	582
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,738,319	371,708	SH		SOLE		0	0	371,708
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,843,335	176,816	SH		SOLE		0	0	176,816
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	320,160	9,492	SH		SOLE		0	0	9,492
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,083,765	21,797	SH		SOLE		0	0	21,797
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,704	479	SH		DFND	2	153	0	326
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,041	360	SH		DFND	2	113	0	247
SCIENCE APPLICATIONS INTL CO	COM	808625107	864,770	6,956	SH		SOLE		0	0	6,956
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,731,399	842,478	SH		SOLE		0	0	842,478
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	367,091	4,300	SH	Put	SOLE		0	0	4,300
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	988,224	11,483	SH		SOLE		0	0	11,483
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	68,856	800	SH		DFND	1	800	0	0
SEI INVTS CO	COM	784117103	1,137,763	17,775	SH		SOLE		0	0	17,775
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	962,400	5,000	SH	Put	SOLE		0	0	5,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,320	700	SH	Put	SOLE		0	0	700
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,188,224	26,100	SH	Put	SOLE		0	0	26,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	125,760	1,500	SH	Call	SOLE		0	0	1,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	793,360	21,100	SH	Call	SOLE		0	0	21,100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,740,359	121,584	SH		SOLE		0	0	121,584
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	211,353	1,182	SH		DFND	2	1,182	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,061,895	56,392	SH		SOLE		0	0	56,392
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,300	143	SH		DFND	1	143	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,242	313	SH		DFND	2	0	0	313
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,154,943	49,558	SH		DFND	1	49,558	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,990,282	23,739	SH		SOLE		0	0	23,739
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,952,395	184,904	SH		SOLE		0	0	184,904
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,622,440	43,150	SH		DFND	1	43,150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,658,315	48,822	SH		SOLE		0	0	48,822
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,995,190	36,627	SH		DFND	1	36,627	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	61,099	536	SH		DFND	2	536	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	26,331,984	231,003	SH		SOLE		0	0	231,003
SELECT SECTOR SPDR TR	INDL	81369Y704	29,637	260	SH		DFND	3	0	0	260
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,001,694	316,566	SH		SOLE		0	0	316,566
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,829,979	227,712	SH		SOLE		0	0	227,712
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	908,602	14,347	SH		SOLE		0	0	14,347
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	0	SH		DFND	3	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	128,220	940	SH		DFND	2	390	0	550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240,408	1,249	SH		DFND	2	977	0	272
SEMPRA	COM	816851109	7,234,712	96,078	SH		SOLE		0	0	96,078
SEMPRA	COM	816851109	39,123	521	SH		DFND	2	44	0	477
SERVICENOW INC	COM	81762P102	4,662,834	6,600	SH	Put	SOLE		0	0	6,600
SERVICENOW INC	COM	81762P102	1,554,278	2,200	SH		DFND	1	2,200	0	0
SERVICENOW INC	COM	81762P102	12,125,864	17,164	SH		SOLE		0	0	17,164
SERVICENOW INC	COM	81762P102	6,358	9	SH		DFND	2	0	0	9
SEVEN HILLS REALTY TRUST	COM	81784E101	913,409	70,588	SH		SOLE		0	0	70,588
SHELL PLC	SPON ADS	780259305	930,731	14,145	SH		SOLE		0	0	14,145
SHELL PLC	SPON ADS	780259305	83,237	1,265	SH		DFND	1	1,265	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,465,930	4,700	SH	Put	SOLE		0	0	4,700
SHERWIN WILLIAMS CO	COM	824348106	12,476	40	SH		DFND	3	0	0	40
SHERWIN WILLIAMS CO	COM	824348106	6,045,352	19,382	SH		SOLE		0	0	19,382
SHOPIFY INC	CL A	82509L107	1,556,215	19,977	SH		SOLE		0	0	19,977
SIGNET JEWELERS LIMITED	SHS	G81276100	274,049	2,555	SH		SOLE		0	0	2,555
SIMON PPTY GROUP INC NEW	COM	828806109	1,843,957	12,927	SH		SOLE		0	0	12,927
SIMPLY GOOD FOODS CO	COM	82900L102	202,712	5,119	SH		SOLE		0	0	5,119
SIREN ETF TR	NSD NXGN ECO ETF	829658202	519,822	21,278	SH		SOLE		0	0	21,278
SIRIUS XM HOLDINGS INC	COM	82968B103	208,799	38,172	SH		SOLE		0	0	38,172
SITIO ROYALTIES CORP	CLASS A COM	82983N108	904,201	38,460	SH		SOLE		0	0	38,460
SIXTH STREET SPECIALTY LENDI	COM	83012A109	511,056	23,660	SH		SOLE		0	0	23,660
SJW GROUP	COM	784305104	529,335	8,100	SH		DFND	1	8,100	0	0
SJW GROUP	COM	784305104	17,999	275	SH		SOLE		0	0	275
SKYWORKS SOLUTIONS INC	COM	83088M102	315,492	2,806	SH		SOLE		0	0	2,806
SL GREEN RLTY CORP	COM	78440X887	904,960	19,924	SH		SOLE		0	0	19,924
SLR INVESTMENT CORP	COM	83413U100	633,409	42,143	SH		SOLE		0	0	42,143
SM ENERGY CO	COM	78454L100	266,936	6,894	SH		SOLE		0	0	6,894
SMITH A O CORP	COM	831865209	3,298	40	SH		DFND	2	0	0	40
SMITH A O CORP	COM	831865209	2,067,558	25,080	SH		SOLE		0	0	25,080
SNAP ON INC	COM	833034101	281,797	976	SH		SOLE		0	0	976
SNOWFLAKE INC	CL A	833445109	79,600	400	SH	Put	SOLE		0	0	400
SNOWFLAKE INC	CL A	833445109	19,900	100	SH		DFND	1	100	0	0
SNOWFLAKE INC	CL A	833445109	1,199,306	6,027	SH		SOLE		0	0	6,027
SONY GROUP CORP	SPONSORED ADR	835699307	426,181	4,501	SH		SOLE		0	0	4,501
SOUNDHOUND AI INC	CLASS A COM	836100107	104,915	49,488	SH		SOLE		0	0	49,488
SOUTHERN CO	COM	842587107	280,480	4,000	SH	Put	SOLE		0	0	4,000
SOUTHERN CO	COM	842587107	4,872,119	69,483	SH		SOLE		0	0	69,483
SOUTHERN CO	COM	842587107	23,280	332	SH		DFND	2	332	0	0
SOUTHWEST AIRLS CO	COM	844741108	77,976	2,700	SH	Call	SOLE		0	0	2,700
SOUTHWEST AIRLS CO	COM	844741108	7,104,264	244,484	SH		SOLE		0	0	244,484
SOUTHWEST AIRLS CO	COM	844741108	13,368	460	SH		DFND	3	0	0	460
SOUTHWEST AIRLS CO	COM	844741108	68,081	2,344	SH		DFND	2	119	0	2,225
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,972,118	13,164	SH		SOLE		0	0	13,164
SPDR GOLD TR	GOLD SHS	78463V107	822,031	4,300	SH	Put	SOLE		0	0	4,300
SPDR GOLD TR	GOLD SHS	78463V107	7,870,156	41,168	SH		SOLE		0	0	41,168
SPDR GOLD TR	GOLD SHS	78463V107	28,867	151	SH		DFND	1	151	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,447,872	51,200	SH	Put	SOLE		0	0	51,200
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	317,335	7,260	SH		SOLE		0	0	7,260
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	451,944	16,181	SH		SOLE		0	0	16,181
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,063,857	39,344	SH		SOLE		0	0	39,344
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,045,682	2,200	SH	Put	DFND	2	0	0	2,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,651,749,781	3,475,100	SH	Put	SOLE		17,800	0	3,457,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,221,014	19,400	SH	Put	DFND	3	0	0	19,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,250,055	40,500	SH	Call	DFND	3	0	0	40,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,658,038	9,800	SH	Call	DFND	2	0	0	9,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,644,529,778	5,563,800	SH	Call	SOLE		142,400	0	5,421,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,539,254	13,704	SH		DFND	3	0	0	13,704
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,030,060	46,165	SH		DFND	1	46,165	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	950,512,860	1,992,179	SH		SOLE		17,800	0	1,974,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,203,307	4,617	SH		DFND	2	3,693	0	924
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	331,642	651	SH		DFND	2	651	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,091,059	25,705	SH		SOLE		0	0	25,705
SPDR SER TR	S&P REGL BKG	78464A698	115,346	2,200	SH	Put	SOLE		0	0	2,200
SPDR SER TR	S&P REGL BKG	78464A698	1,871,751	35,700	SH	Call	SOLE		0	0	35,700
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,453,446	52,615	SH		SOLE		0	0	52,615
SPDR SER TR	S&P INS ETF	78464A789	3,542,216	78,333	SH		SOLE		0	0	78,333
SPDR SER TR	S&P DIVID ETF	78464A763	5,712,538	45,711	SH		SOLE		0	0	45,711
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	94,875	3,750	SH		DFND	2	3,750	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	82,230	658	SH		DFND	2	658	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,605,583	50,395	SH		SOLE		0	0	50,395
SPDR SER TR	PORTFOLIO LN TSR	78464A664	689,689	23,766	SH		SOLE		0	0	23,766
SPDR SER TR	PORTFOLIO S&P600	78468R853	329,542	7,813	SH		SOLE		0	0	7,813
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,166,533	33,301	SH		SOLE		0	0	33,301
SPDR SER TR	PORTFLI TIPS ETF	78464A656	792,517	30,994	SH		SOLE		0	0	30,994
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,505,509	38,416	SH		SOLE		0	0	38,416
SPDR SER TR	S&P BIOTECH	78464A870	217,088	2,431	SH		SOLE		0	0	2,431
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,447,631	136,270	SH		SOLE		0	0	136,270
SPDR SER TR	S&P 600 SMCP VAL	78464A300	234,602	2,816	SH		SOLE		0	0	2,816
SPDR SER TR	S&P REGL BKG	78464A698	2,941,482	56,103	SH		SOLE		0	0	56,103
SPDR SER TR	AEROSPACE DEF	78464A631	4,783,877	35,326	SH		SOLE		0	0	35,326
SPDR SER TR	PORTFOLI S&P1500	78464A805	446,345	7,636	SH		SOLE		0	0	7,636
SPDR SER TR	DJ REIT ETF	78464A607	657,001	6,893	SH		SOLE		0	0	6,893
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,000,418	10,093	SH		SOLE		0	0	10,093
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41,638	640	SH		DFND	2	0	0	640
SPDR SER TR	ICE PFD SEC ETF	78464A292	8,488,402	253,234	SH		SOLE		0	0	253,234
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,933,025	20,406	SH		SOLE		0	0	20,406
SPDR SER TR	PORTFOLIO S&P500	78464A854	550,224	9,843	SH		SOLE		0	0	9,843
SPDR SER TR	PORTFOLIO SH TSR	78468R101	362,137	12,466	SH		SOLE		0	0	12,466
SPDR SER TR	BBG CONV SEC ETF	78464A359	807,809	11,196	SH		SOLE		0	0	11,196
SPDR SER TR	S&P INS ETF	78464A789	27,855	616	SH		DFND	2	51	0	565
SPDR SER TR	AEROSPACE DEF	78464A631	36,022	266	SH		DFND	2	23	0	243
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,128,546	14,148	SH		SOLE		0	0	14,148
SPHERE ENTERTAINMENT CO	CL A	55826T102	225,144	6,815	SH		SOLE		0	0	6,815
SPLUNK INC	COM	848637104	505,040	3,315	SH		SOLE		0	0	3,315
SPRINKLR INC	CL A	85208T107	2,420	201	SH		DFND	3	0	0	201
SPRINKLR INC	CL A	85208T107	127,636	10,601	SH		SOLE		0	0	10,601
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	185,983	11,675	SH		SOLE		0	0	11,675
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	278,260	6,636	SH		SOLE		0	0	6,636
STANLEY BLACK & DECKER INC	COM	854502101	294,828	3,005	SH		SOLE		0	0	3,005
STANLEY BLACK & DECKER INC	COM	854502101	4,945	50	SH		DFND	3	0	0	50
STARBUCKS CORP	COM	855244109	2,073,816	21,600	SH	Put	SOLE		0	0	21,600
STARBUCKS CORP	COM	855244109	28,803	300	SH		DFND	1	300	0	0
STARBUCKS CORP	COM	855244109	38,454	401	SH		DFND	3	0	0	401
STARBUCKS CORP	COM	855244109	12,897,011	134,330	SH		SOLE		0	0	134,330
STARBUCKS CORP	COM	855244109	116,556	1,214	SH		DFND	2	1,031	0	183
STARWOOD PPTY TR INC	COM	85571B105	2,665,453	123,975	SH		SOLE		0	0	123,975
STATE STR CORP	COM	857477103	465,876	5,961	SH		SOLE		0	0	5,961
STATE STR CORP	COM	857477103	429,825	5,500	SH		DFND	1	5,500	0	0
STEEL DYNAMICS INC	COM	858119100	427,302	3,605	SH		SOLE		0	0	3,605
STEM INC	COM	85859N102	4,173,995	1,075,772	SH		SOLE		0	0	1,075,772
STERIS PLC	SHS USD	G8473T100	325,696	1,481	SH		SOLE		0	0	1,481
STRYKER CORPORATION	COM	863667101	8,418,579	28,038	SH		SOLE		0	0	28,038
STRYKER CORPORATION	COM	863667101	9,008	30	SH		DFND	3	0	0	30
STRYKER CORPORATION	COM	863667101	210,782	702	SH		DFND	2	690	0	12
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,663,947	149,997	SH		SOLE		0	0	149,997
SUNSTONE HOTEL INVS INC NEW	COM	867892101	275,301	25,350	SH		SOLE		0	0	25,350
SYNAPTICS INC	COM	87157D109	1,315,913	11,535	SH		DFND	1	11,535	0	0
SYNAPTICS INC	COM	87157D109	515,642	4,520	SH		SOLE		0	0	4,520
SYNOPSYS INC	COM	871607107	6,873,044	13,348	SH		SOLE		0	0	13,348
SYNOPSYS INC	COM	871607107	40,677	79	SH		DFND	2	6	0	73
SYSCO CORP	COM	871829107	2,364,821	32,337	SH		SOLE		0	0	32,337
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,333,914	156,427	SH		SOLE		0	0	156,427
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,604	427	SH		DFND	2	121	0	306
TARGET CORP	COM	87612E106	14,242	100	SH	Call	SOLE		0	0	100
TARGET CORP	COM	87612E106	23,137,661	162,461	SH		SOLE		0	0	162,461
TARGET CORP	COM	87612E106	96,418	677	SH		DFND	2	234	0	443
TE CONNECTIVITY LTD	SHS	H84989104	681,086	4,848	SH		SOLE		0	0	4,848
TE CONNECTIVITY LTD	SHS	H84989104	5,480	39	SH		DFND	2	0	0	39
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,231	5	SH		DFND	2	0	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105	906,138	2,030	SH		SOLE		0	0	2,030
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,629	100	SH		DFND	3	0	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	221,874	2,936	SH		SOLE		0	0	2,936
TENNANT CO	COM	880345103	1,215,629	13,115	SH		SOLE		0	0	13,115
TERADYNE INC	COM	880770102	312,194	2,877	SH		SOLE		0	0	2,877
TERADYNE INC	COM	880770102	1,861,118	17,150	SH		DFND	1	17,150	0	0
TESLA INC	COM	88160R101	1,639,968	6,600	SH	Put	DFND	2	0	0	6,600
TESLA INC	COM	88160R101	1,192,704	4,800	SH	Put	DFND	3	0	0	4,800
TESLA INC	COM	88160R101	15,853,024	63,800	SH	Put	SOLE		0	0	63,800
TESLA INC	COM	88160R101	422,416	1,700	SH	Call	SOLE		0	0	1,700
TESLA INC	COM	88160R101	3,540,840	14,250	SH		DFND	3	0	0	14,250
TESLA INC	COM	88160R101	49,152,314	197,812	SH		SOLE		0	0	197,812
TESLA INC	COM	88160R101	2,504,181	10,078	SH		DFND	2	0	0	10,078
TETRA TECH INC NEW	COM	88162G103	390,616	2,340	SH		SOLE		0	0	2,340
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	76,918	7,368	SH		SOLE		0	0	7,368
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	125,280	12,000	SH		DFND	3	0	0	12,000
TEXAS INSTRS INC	COM	882508104	1,039,806	6,100	SH	Put	SOLE		0	0	6,100
TEXAS INSTRS INC	COM	882508104	12,007,164	70,440	SH		SOLE		0	0	70,440
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	62,898	40	SH		DFND	1	40	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	999,253	635	SH		SOLE		0	0	635
THE CIGNA GROUP	COM	125523100	149,725	500	SH	Put	SOLE		0	0	500
THE CIGNA GROUP	COM	125523100	74,962	250	SH		DFND	2	0	0	250
THE CIGNA GROUP	COM	125523100	1,806,034	6,031	SH		SOLE		0	0	6,031
THE TRADE DESK INC	COM CL A	88339J105	71,960	1,000	SH	Call	SOLE		0	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	625,158	8,688	SH		SOLE		0	0	8,688
THERMO FISHER SCIENTIFIC INC	COM	883556102	318,474	600	SH	Put	SOLE		0	0	600
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,671,415	21,974	SH		SOLE		0	0	21,974
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,894	28	SH		DFND	3	0	0	28
THERMO FISHER SCIENTIFIC INC	COM	883556102	118,969	224	SH		DFND	2	165	0	59
THOR INDS INC	COM	885160101	378,509	3,188	SH		SOLE		0	0	3,188
TJX COS INC NEW	COM	872540109	11,164,890	119,016	SH		SOLE		0	0	119,016
TJX COS INC NEW	COM	872540109	179,928	1,918	SH		DFND	2	1,855	0	63
T-MOBILE US INC	COM	872590104	1,779,663	11,100	SH	Put	SOLE		0	0	11,100
T-MOBILE US INC	COM	872590104	7,360,828	45,910	SH		SOLE		0	0	45,910
T-MOBILE US INC	COM	872590104	61,887	386	SH		DFND	2	349	0	37
TORONTO DOMINION BK ONT	COM NEW	891160509	426,875	6,606	SH		SOLE		0	0	6,606
TOTALENERGIES SE	SPONSORED ADS	89151E109	441,345	6,472	SH		SOLE		0	0	6,472
TOYOTA MOTOR CORP	ADS	892331307	262,986	1,434	SH		SOLE		0	0	1,434
TRACTOR SUPPLY CO	COM	892356106	268,263	1,248	SH		SOLE		0	0	1,248
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,902	16	SH		DFND	2	0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,090,563	4,471	SH		SOLE		0	0	4,471
TRANSDIGM GROUP INC	COM	893641100	499,416	494	SH		SOLE		0	0	494
TRANSDIGM GROUP INC	COM	893641100	12,139	12	SH		DFND	2	0	0	12
TRANSUNION	COM	89400J107	237,968	3,463	SH		SOLE		0	0	3,463
TRAVELERS COMPANIES INC	COM	89417E109	57,147	300	SH	Call	SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	7,052,874	37,025	SH		SOLE		0	0	37,025
TRAVELERS COMPANIES INC	COM	89417E109	55,242	290	SH		DFND	2	100	0	190
TRI POINTE HOMES INC	COM	87265H109	232,897	6,579	SH		SOLE		0	0	6,579
TRINET GROUP INC	COM	896288107	452,767	3,807	SH		SOLE		0	0	3,807
TRIPADVISOR INC	COM	896945201	253,387	11,769	SH		SOLE		0	0	11,769
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,316,666	121,240	SH		SOLE		0	0	121,240
TRUIST FINL CORP	COM	89832Q109	2,584	70	SH		DFND	2	0	0	70
TRUIST FINL CORP	COM	89832Q109	646,962	17,530	SH		SOLE		0	0	17,530
TWILIO INC	CL A	90138F102	204,849	2,700	SH	Put	SOLE		0	0	2,700
TWILIO INC	CL A	90138F102	227,610	3,000	SH	Call	SOLE		0	0	3,000
TWILIO INC	CL A	90138F102	1,225,236	16,149	SH		SOLE		0	0	16,149
TWO HBRS INVT CORP	COM	90187B804	296,880	13,756	SH		SOLE		0	0	13,756
TYLER TECHNOLOGIES INC	COM	902252105	537,284	1,285	SH		SOLE		0	0	1,285
TYSON FOODS INC	CL A	902494103	1,243,871	23,142	SH		SOLE		0	0	23,142
TYSON FOODS INC	CL A	902494103	7,848	146	SH		DFND	2	12	0	134
UBER TECHNOLOGIES INC	COM	90353T100	1,131,551	18,378	SH		SOLE		0	0	18,378
UBS AG LONDON BRANCH	ETRACS 2XM ETN	90274E174	184,623	18,658	SH		SOLE		0	0	18,658
UIPATH INC	CL A	90364P105	19,872	800	SH	Call	SOLE		0	0	800
UIPATH INC	CL A	90364P105	211,217	8,503	SH		SOLE		0	0	8,503
ULTA BEAUTY INC	COM	90384S303	368,962	753	SH		SOLE		0	0	753
UNILEVER PLC	SPON ADR NEW	904767704	359,316	7,412	SH		SOLE		0	0	7,412
UNION PAC CORP	COM	907818108	10,152,026	41,332	SH		SOLE		0	0	41,332
UNION PAC CORP	COM	907818108	9,088	37	SH		DFND	2	0	0	37
UNITED AIRLS HLDGS INC	COM	910047109	165,040	4,000	SH	Put	SOLE		0	0	4,000
UNITED AIRLS HLDGS INC	COM	910047109	49,512	1,200	SH	Call	SOLE		0	0	1,200
UNITED AIRLS HLDGS INC	COM	910047109	372,537	9,029	SH		SOLE		0	0	9,029
UNITED BANKSHARES INC WEST V	COM	909907107	221,507	5,841	SH		SOLE		0	0	5,841
UNITED PARCEL SERVICE INC	CL B	911312106	440,244	2,800	SH	Put	SOLE		0	0	2,800
UNITED PARCEL SERVICE INC	CL B	911312106	9,489	60	SH		DFND	3	0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	10,188,332	64,799	SH		SOLE		0	0	64,799
UNITED PARCEL SERVICE INC	CL B	911312106	18,081	115	SH		DFND	2	10	0	105
UNITED RENTALS INC	COM	911363109	4,426,363	7,719	SH		SOLE		0	0	7,719
UNITED RENTALS INC	COM	911363109	84,293	147	SH		DFND	2	147	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	118,286	4,900	SH	Put	SOLE		0	0	4,900
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	118,286	4,900	SH	Call	SOLE		0	0	4,900
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	164,152	6,800	SH		SOLE		0	0	6,800
UNITEDHEALTH GROUP INC	COM	91324P102	105,294	200	SH	Put	DFND	3	0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	8,370,873	15,900	SH	Put	SOLE		0	0	15,900
UNITEDHEALTH GROUP INC	COM	91324P102	684,411	1,300	SH	Call	SOLE		0	0	1,300
UNITEDHEALTH GROUP INC	COM	91324P102	38,432	73	SH		DFND	1	73	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,584,633	116,977	SH		SOLE		0	0	116,977
UNITEDHEALTH GROUP INC	COM	91324P102	255,336	485	SH		DFND	2	281	0	204
UNITI GROUP INC	COM	91325V108	480,625	81,050	SH		SOLE		0	0	81,050
US BANCORP DEL	COM NEW	902973304	1,066,483	24,366	SH		SOLE		0	0	24,366
US BANCORP DEL	COM NEW	902973304	8,710	199	SH		DFND	2	0	0	199
US BANCORP DEL	COM NEW	902973304	37,511	857	SH		DFND	1	857	0	0
VALERO ENERGY CORP	COM	91913Y100	130,000	1,000	SH	Put	SOLE		0	0	1,000
VALERO ENERGY CORP	COM	91913Y100	1,120,936	8,623	SH		SOLE		0	0	8,623
VALERO ENERGY CORP	COM	91913Y100	26,260	202	SH		DFND	2	0	0	202
VANDA PHARMACEUTICALS INC	COM	921659108	42,306	10,025	SH		SOLE		0	0	10,025
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	891,837	5,100	SH	Put	SOLE		0	0	5,100
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,899,864	168,538	SH		SOLE		0	0	168,538
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,853,800	550,862	SH		SOLE		0	0	550,862
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,249,040	61,848	SH		SOLE		0	0	61,848
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	478,632	15,435	SH		SOLE		0	0	15,435
VANECK ETF TRUST	MORTGAGE REIT	92189F452	224,935	19,030	SH		SOLE		0	0	19,030
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,846,687	188,542	SH		DFND	1	188,542	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,452,734	54,056	SH		SOLE		0	0	54,056
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,158,877	3,744	SH		SOLE		0	0	3,744
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,667	28	SH		DFND	2	2	0	26
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	363,895	12,644	SH		DFND	2	12,610	0	34
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	68,724	393	SH		DFND	2	34	0	359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,283,147	4,739	SH		SOLE		0	0	4,739
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	66,048	898	SH		DFND	1	898	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,362,819	17,843	SH		SOLE		0	0	17,843
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,619	34	SH		DFND	2	0	0	34
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,472,327	223,961	SH		SOLE		0	0	223,961
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,977,343	25,673	SH		SOLE		0	0	25,673
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	718,804	9,773	SH		DFND	2	9,506	0	267
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,315,357	26,646	SH		SOLE		0	0	26,646
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	337,390	2,052	SH		DFND	2	2,052	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	168,199	723	SH		DFND	2	723	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,598	38	SH		DFND	1	38	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	97,990,806	224,338	SH		SOLE		0	0	224,338
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,462	179	SH		DFND	2	179	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,317,639	9,770	SH		DFND	3	0	0	9,770
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	929,969	6,413	SH		SOLE		0	0	6,413
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	384,773	1,591	SH		SOLE		0	0	1,591
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,173,833	16,643	SH		SOLE		0	0	16,643
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,447,700	166,937	SH		SOLE		0	0	166,937
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,634,362	62,906	SH		SOLE		0	0	62,906
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,050,849	5,839	SH		SOLE		0	0	5,839
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,034,860	51,727	SH		SOLE		0	0	51,727
VANGUARD INDEX FDS	VALUE ETF	922908744	9,486,957	57,343	SH		SOLE		0	0	57,343
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,815,101	99,763	SH		SOLE		0	0	99,763
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,439	288	SH		DFND	2	288	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,494,330	326,677	SH		SOLE		0	0	326,677
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,179,811	35,987	SH		DFND	1	35,987	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,205,967	2,761	SH		DFND	2	2,595	0	166
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	103,116	1,167	SH		DFND	2	399	0	768
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	70,552	1,657	SH		SOLE		0	0	1,657
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,009,383	23,700	SH		DFND	1	23,700	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,599,405	514,160	SH		SOLE		0	0	514,160
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,509	572	SH		DFND	2	572	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,300	54	SH		DFND	2	0	0	54
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	854,208	11,634	SH		DFND	2	11,634	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,524,269	85,749	SH		SOLE		0	0	85,749
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	864,028	13,400	SH		SOLE		0	0	13,400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,527,798	53,228	SH		SOLE		0	0	53,228
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,436,138	498,259	SH		SOLE		0	0	498,259
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,466,003	28,717	SH		DFND	2	28,717	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,167,138	28,010	SH		SOLE		0	0	28,010
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	565,169	8,166	SH		SOLE		0	0	8,166
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	43,296	317	SH		DFND	2	317	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	376,459	2,756	SH		SOLE		0	0	2,756
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,588	241	SH		DFND	1	241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	270,307	1,246	SH		SOLE		0	0	1,246
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	99,455	1,437	SH		DFND	2	1,437	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	288,716	3,560	SH		DFND	2	3,560	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,182,227	27,187	SH		SOLE		0	0	27,187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28,962,598	357,122	SH		SOLE		0	0	357,122
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,222,631	20,961	SH		SOLE		0	0	20,961
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	226,602	1,235	SH		SOLE		0	0	1,235
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,574	109	SH		DFND	1	109	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	129,163	758	SH		DFND	2	758	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,134,071	94,684	SH		SOLE		0	0	94,684
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,583,440	44,573	SH		SOLE		0	0	44,573
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,310,627	1,196,464	SH		SOLE		0	0	1,196,464
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,030,481	42,390	SH		DFND	2	39,821	0	2,569
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,694	266	SH		DFND	1	266	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	118,216	1,059	SH		DFND	3	0	0	1,059
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,245,284	18,729	SH		SOLE		0	0	18,729
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,185,518	207,700	SH		SOLE		0	0	207,700
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	722,103	11,327	SH		SOLE		0	0	11,327
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	143,891	1,289	SH		DFND	2	678	0	611
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,878,839	11,099	SH		SOLE		0	0	11,099
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,042,318	4,016	SH		SOLE		0	0	4,016
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,803,853	9,497	SH		SOLE		0	0	9,497
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,673,147	19,502	SH		SOLE		0	0	19,502
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,480,566	29,400	SH		SOLE		0	0	29,400
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,141,057	37,435	SH		SOLE		0	0	37,435
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,409,939	24,331	SH		SOLE		0	0	24,331
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,098,538	26,700	SH		SOLE		0	0	26,700
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,440,528	52,563	SH		SOLE		0	0	52,563
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,536,778	47,032	SH		SOLE		0	0	47,032
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,704,161	94,344	SH		SOLE		0	0	94,344
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,890,128	24,643	SH		SOLE		0	0	24,643
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,484,328	28,874	SH		DFND	1	28,874	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	108,076	569	SH		DFND	2	189	0	380
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	533,740	2,129	SH		DFND	2	710	0	1,419
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	211,774	1,109	SH		DFND	2	367	0	742
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,128,688	2,332	SH		DFND	2	774	0	1,558
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	74,841	546	SH		DFND	2	181	0	365
VANGUARD WORLD FDS	ENERGY ETF	92204A306	180,025	1,535	SH		DFND	2	510	0	1,025
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	367,417	3,121	SH		DFND	2	1,040	0	2,081
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	549,040	5,951	SH		DFND	2	1,979	0	3,972
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	454,084	1,491	SH		DFND	2	499	0	992
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	399,639	1,813	SH		DFND	2	608	0	1,205
VEEVA SYS INC	CL A COM	922475108	324,723	1,687	SH		SOLE		0	0	1,687
VERALTO CORP	COM SHS	92338C103	941,178	11,429	SH		SOLE		0	0	11,429
VERALTO CORP	COM SHS	92338C103	17,459	212	SH		DFND	2	210	0	2
VERISIGN INC	COM	92343E102	360,387	1,750	SH		SOLE		0	0	1,750
VERISK ANALYTICS INC	COM	92345Y106	435,227	1,822	SH		SOLE		0	0	1,822
VERIZON COMMUNICATIONS INC	COM	92343V104	12,571,190	333,453	SH		SOLE		0	0	333,453
VERIZON COMMUNICATIONS INC	COM	92343V104	3,166,649	83,996	SH		DFND	1	83,996	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,024	1,247	SH		DFND	2	283	0	964
VERTEX PHARMACEUTICALS INC	COM	92532F100	610,335	1,500	SH	Put	SOLE		0	0	1,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,398,481	10,810	SH		DFND	1	10,810	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,211,491	12,808	SH		SOLE		0	0	12,808
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,034	5	SH		DFND	2	0	0	5
VERTIV HOLDINGS CO	COM CL A	92537N108	1,064,558	22,164	SH		SOLE		0	0	22,164
VIATRIS INC	COM	92556V106	0	0	SH		DFND	2	0	0	0
VIATRIS INC	COM	92556V106	139,469	12,878	SH		SOLE		0	0	12,878
VIAVI SOLUTIONS INC	COM	925550105	151,846	15,079	SH		SOLE		0	0	15,079
VICI PPTYS INC	COM	925652109	284,873	8,823	SH		SOLE		0	0	8,823
VICI PPTYS INC	COM	925652109	1,809	56	SH		DFND	2	0	0	56
VIPER ENERGY INC	CL A	927959106	425,638	13,564	SH		SOLE		0	0	13,564
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	62,568	25,538	SH		SOLE		0	0	25,538
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	432,029	126,918	SH		SOLE		0	0	126,918
VISA INC	COM CL A	92826C839	989,330	3,800	SH	Put	SOLE		0	0	3,800
VISA INC	COM CL A	92826C839	31,739,321	121,910	SH		SOLE		0	0	121,910
VISA INC	COM CL A	92826C839	128,873	495	SH		DFND	1	495	0	0
VISA INC	COM CL A	92826C839	345,580	1,327	SH		DFND	2	1,027	0	300
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	503,014	100,402	SH		SOLE		0	0	100,402
VULCAN MATLS CO	COM	929160109	201,794	889	SH		SOLE		0	0	889
WABTEC	COM	929740108	223,389	1,760	SH		SOLE		0	0	1,760
WALGREENS BOOTS ALLIANCE INC	COM	931427108	417,923	16,006	SH		SOLE		0	0	16,006
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,392	781	SH		DFND	1	781	0	0
WALMART INC	COM	931142103	1,466,145	9,300	SH	Put	SOLE		0	0	9,300
WALMART INC	COM	931142103	13,722,268	86,761	SH		SOLE		0	0	86,761
WALMART INC	COM	931142103	2,709,476	17,126	SH		DFND	1	17,126	0	0
WALMART INC	COM	931142103	64,922	410	SH		DFND	3	0	0	410
WALMART INC	COM	931142103	99,330	629	SH		DFND	2	296	0	333
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,883,945	165,549	SH		SOLE		0	0	165,549
WARNER MUSIC GROUP CORP	COM CL A	934550203	440,548	12,309	SH		SOLE		0	0	12,309
WASTE CONNECTIONS INC	COM	94106B101	420,952	2,820	SH		SOLE		0	0	2,820
WASTE MGMT INC DEL	COM	94106L109	1,787,410	9,980	SH		SOLE		0	0	9,980
WASTE MGMT INC DEL	COM	94106L109	23,283	130	SH		DFND	2	0	0	130
WASTE MGMT INC DEL	COM	94106L109	54,088	302	SH		DFND	1	302	0	0
WATERS CORP	COM	941848103	549,432	1,669	SH		SOLE		0	0	1,669
WATSCO INC	COM	942622200	350,881	819	SH		SOLE		0	0	819
WAYFAIR INC	CL A	94419L101	562,889	9,123	SH		SOLE		0	0	9,123
WEC ENERGY GROUP INC	COM	92939U106	1,768	21	SH		DFND	2	0	0	21
WEC ENERGY GROUP INC	COM	92939U106	321,771	3,823	SH		SOLE		0	0	3,823
WELLS FARGO CO NEW	COM	949746101	24,610	500	SH	Call	SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	5,342,874	108,551	SH		SOLE		0	0	108,551
WELLS FARGO CO NEW	COM	949746101	3,101	63	SH		DFND	2	0	0	63
WELLS FARGO CO NEW	COM	949746101	660,237	13,414	SH		DFND	1	13,414	0	0
WELLTOWER INC	COM	95040Q104	839,360	9,309	SH		SOLE		0	0	9,309
WEST PHARMACEUTICAL SVSC INC	COM	955306105	337,902	960	SH		SOLE		0	0	960
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	141,000	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,931,495	199,353	SH		SOLE		0	0	199,353
WEYERHAEUSER CO MTN BE	COM NEW	962166104	41,099	1,182	SH		DFND	2	102	0	1,080
WILLIAMS COS INC	COM	969457100	977,514	28,065	SH		SOLE		0	0	28,065
WILLIAMS SONOMA INC	COM	969904101	80,712	400	SH	Put	SOLE		0	0	400
WILLIAMS SONOMA INC	COM	969904101	289,417	1,434	SH		SOLE		0	0	1,434
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	276,057	1,141	SH		SOLE		0	0	1,141
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	289,332	5,759	SH		SOLE		0	0	5,759
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	625,478	14,597	SH		SOLE		0	0	14,597
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,202,636	48,247	SH		SOLE		0	0	48,247
WISDOMTREE TR	US MIDCAP DIVID	97717W505	705,810	15,441	SH		SOLE		0	0	15,441
WIX COM LTD	SHS	M98068105	322,849	2,624	SH		SOLE		0	0	2,624
WORKDAY INC	CL A	98138H101	314,743	1,140	SH		SOLE		0	0	1,140
WORKDAY INC	CL A	98138H101	11,042	40	SH		DFND	2	0	0	40
WORLD GOLD TR	SPDR GLD MINIS	98149E303	314,557	7,689	SH		SOLE		0	0	7,689
WP CAREY INC	COM	92936U109	277,891	4,232	SH		SOLE		0	0	4,232
XAI OCTAGON FLOATING RATE &	COM	98400T106	1,562,900	218,894	SH		SOLE		0	0	218,894
XCEL ENERGY INC	COM	98389B100	546,215	8,750	SH		SOLE		0	0	8,750
XCEL ENERGY INC	COM	98389B100	33,025	529	SH		DFND	1	529	0	0
XYLEM INC	COM	98419M100	452,813	3,960	SH		SOLE		0	0	3,960
XYLEM INC	COM	98419M100	2,173	19	SH		DFND	2	0	0	19
YUM BRANDS INC	COM	988498101	248,254	1,900	SH	Put	SOLE		0	0	1,900
YUM BRANDS INC	COM	988498101	856,599	6,556	SH		SOLE		0	0	6,556
YUM BRANDS INC	COM	988498101	8,101	62	SH		DFND	2	0	0	62
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	262,240	959	SH		SOLE		0	0	959
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	146,040	1,200	SH	Put	SOLE		0	0	1,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,658,384	13,600	SH		DFND	1	13,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	979,116	8,030	SH		SOLE		0	0	8,030
ZIONS BANCORPORATION N A	COM	989701107	289,398	6,597	SH		SOLE		0	0	6,597
ZOETIS INC	CL A	98978V103	8,478,716	42,958	SH		SOLE		0	0	42,958
ZOETIS INC	CL A	98978V103	43,224	219	SH		DFND	2	18	0	201
ZSCALER INC	COM	98980G102	797,616	3,600	SH	Put	SOLE		0	0	3,600
ZSCALER INC	COM	98980G102	1,163,655	5,252	SH		SOLE		0	0	5,252