0001172661-23-002828.txt : 20230809 0001172661-23-002828.hdr.sgml : 20230809 20230809123057 ACCESSION NUMBER: 0001172661-23-002828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Advisors, LLC CENTRAL INDEX KEY: 0001650150 IRS NUMBER: 954742435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18071 FILM NUMBER: 231154262 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001650150 XXXXXXXX 06-30-2023 06-30-2023 false Lido Advisors, LLC

1875 Century Park East Suite 950 Los Angeles CA 90067

13F HOLDINGS REPORT 028-18071 000269866 801-100433 N JASON P. LEE 310-278-8232 /s/ JASON P. LEE LOS ANGELES CA 08-09-2023 2 2000 14012718217 1 0001777127 028-19560 Enterprise Trust & Investment Co 2 0001613939 000113216 801-56204 Sargent Bickham Lagudis LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 250225 2500 SH Put SOLE 0 0 2500 3M CO COM 88579Y101 3419115 34160 SH SOLE 0 0 34160 3M CO COM 88579Y101 2001800 20000 SH DFND 1 20000 0 0 3M CO COM 88579Y101 996657 9958 SH DFND 2 0 0 9958 A10 NETWORKS INC COM 002121101 308706 21158 SH SOLE 0 0 21158 ABBOTT LABS COM 002824100 981180 9000 SH Put SOLE 0 0 9000 ABBOTT LABS COM 002824100 5543836 50852 SH DFND 2 0 0 50852 ABBOTT LABS COM 002824100 13561801 124397 SH SOLE 715 0 123682 ABBVIE INC COM 00287Y109 38596495 286472 SH SOLE 0 0 286472 ABBVIE INC COM 00287Y109 3305094 24532 SH DFND 2 0 0 24532 ABBVIE INC COM 00287Y109 1697598 12600 SH Put SOLE 0 0 12600 ABRDN ASIA PACIFIC INCOME FU COM 003009107 59654 22094 SH SOLE 0 0 22094 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 307698 16750 SH SOLE 0 0 16750 ACADEMY SPORTS 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SOLE 0 0 500 CHARTER COMMUNICATIONS INC N CL A 16119P108 2603411 7086 SH SOLE 0 0 7086 CHARTER COMMUNICATIONS INC N CL A 16119P108 2572 7 SH DFND 1 7 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4409 12 SH DFND 2 0 0 12 CHEESECAKE FACTORY INC COM 163072101 311947 9021 SH SOLE 0 0 9021 CHEESECAKE FACTORY INC COM 163072101 338712 9795 SH DFND 2 0 0 9795 CHENIERE ENERGY INC COM NEW 16411R208 920892 6044 SH SOLE 784 0 5260 CHENIERE ENERGY INC COM NEW 16411R208 4344931 28518 SH DFND 2 0 0 28518 CHEVRON CORP NEW COM 166764100 472050 3000 SH Put SOLE 0 0 3000 CHEVRON CORP NEW COM 166764100 10497516 66714 SH SOLE 0 0 66714 CHEVRON CORP NEW COM 166764100 3960185 25168 SH DFND 1 25168 0 0 CHEVRON CORP NEW COM 166764100 1328274 8442 SH DFND 2 0 0 8442 CHICOS FAS INC COM 168615102 328437 61390 SH SOLE 0 0 61390 CHIMERA INVT CORP COM NEW 16934Q208 591660 100718 SH SOLE 0 0 100718 CHIPOTLE MEXICAN GRILL INC COM 169656105 2049333 958 SH SOLE 0 0 958 CHIPOTLE MEXICAN GRILL INC COM 169656105 21390 10 SH DFND 2 0 0 10 CHUBB LIMITED COM H1467J104 2763622 14352 SH DFND 2 0 0 14352 CHUBB LIMITED COM H1467J104 3949323 20509 SH SOLE 371 0 20138 CHURCH & DWIGHT CO INC COM 171340102 293849 2931 SH SOLE 538 0 2393 CHURCH & DWIGHT CO INC COM 171340102 3301920 32943 SH DFND 2 0 0 32943 CIENA CORP COM NEW 171779309 446272 10503 SH SOLE 0 0 10503 CIENA CORP COM NEW 171779309 235098 5533 SH DFND 2 0 0 5533 CINCINNATI FINL CORP COM 172062101 1151211 11829 SH SOLE 0 0 11829 CINCINNATI FINL CORP COM 172062101 4477 46 SH DFND 2 0 0 46 CINTAS CORP COM 172908105 692299 1392 SH SOLE 0 0 1392 CISCO SYS INC COM 17275R102 2800945 54135 SH DFND 1 54135 0 0 CISCO SYS INC COM 17275R102 899777 17390 SH DFND 2 0 0 17390 CISCO SYS INC COM 17275R102 14399349 278302 SH SOLE 164 0 278138 CITIGROUP INC COM NEW 172967424 4998349 108565 SH SOLE 0 0 108565 CITIGROUP INC COM NEW 172967424 116712 2535 SH DFND 2 0 0 2535 CLEANSPARK INC COM NEW 18452B209 1389377 323864 SH SOLE 0 0 323864 CLEVER LEAVES HOLDINGS INC COM 186760104 10583 52208 SH SOLE 0 0 52208 CLOROX CO DEL COM 189054109 190848 1200 SH Put SOLE 0 0 1200 CLOROX CO DEL COM 189054109 1909529 12006 SH SOLE 0 0 12006 CLOROX CO DEL COM 189054109 136775 860 SH DFND 2 0 0 860 CLOUDFLARE INC CL A COM 18915M107 719070 11000 SH Put SOLE 0 0 11000 CLOUDFLARE INC CL A COM 18915M107 745015 11396 SH SOLE 0 0 11396 CLOUDFLARE INC CL A COM 18915M107 17716 271 SH DFND 2 0 0 271 CME GROUP INC COM 12572Q105 3799729 20506 SH SOLE 0 0 20506 CME GROUP INC COM 12572Q105 7412 40 SH DFND 2 0 0 40 CME GROUP INC COM 12572Q105 463225 2500 SH Put SOLE 0 0 2500 CMS ENERGY CORP COM 125896100 146993 2502 SH SOLE 0 0 2502 CMS ENERGY CORP COM 125896100 80664 1373 SH DFND 2 0 0 1373 COCA COLA CO COM 191216100 361320 6000 SH Put SOLE 0 0 6000 COCA COLA CO COM 191216100 6008360 99773 SH SOLE 0 0 99773 COCA COLA CO COM 191216100 3589038 59598 SH DFND 2 0 0 59598 COCA COLA CONS INC COM 191098102 274007 430 SH SOLE 0 0 430 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412853 6324 SH SOLE 0 0 6324 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3917 60 SH DFND 2 0 0 60 COLGATE PALMOLIVE CO COM 194162103 416016 5400 SH Put SOLE 0 0 5400 COLGATE PALMOLIVE CO COM 194162103 3138809 40742 SH SOLE 0 0 40742 COLGATE PALMOLIVE CO COM 194162103 190058 2467 SH DFND 2 0 0 2467 COMCAST CORP NEW CL A 20030N101 37395 900 SH Put SOLE 0 0 900 COMCAST CORP NEW CL A 20030N101 53683 1292 SH DFND 1 1292 0 0 COMCAST CORP NEW CL A 20030N101 2702513 65041 SH SOLE 584 0 64457 COMCAST CORP NEW CL A 20030N101 521765 12558 SH DFND 2 0 0 12558 COMERICA INC COM 200340107 239845 5662 SH SOLE 0 0 5662 COMERICA INC COM 200340107 1864 44 SH DFND 2 0 0 44 COMERICA INC COM 200340107 1094794 25845 SH DFND 1 25845 0 0 COMSTOCK RES INC COM 205768302 154663 13333 SH SOLE 0 0 13333 CONAGRA BRANDS INC COM 205887102 219590 6512 SH SOLE 0 0 6512 CONAGRA BRANDS INC COM 205887102 29202 866 SH DFND 2 0 0 866 CONOCOPHILLIPS COM 20825C104 2773168 26765 SH SOLE 0 0 26765 CONOCOPHILLIPS COM 20825C104 238303 2300 SH DFND 1 2300 0 0 CONOCOPHILLIPS COM 20825C104 233434 2253 SH DFND 2 0 0 2253 CONSOLIDATED EDISON INC COM 209115104 4569120 50543 SH SOLE 0 0 50543 CONSOLIDATED EDISON INC COM 209115104 96186 1064 SH DFND 2 0 0 1064 CONSTELLATION BRANDS INC CL A 21036P108 11616318 47195 SH SOLE 318 0 46877 CONSTELLATION BRANDS INC CL A 21036P108 2527237 10267 SH DFND 2 0 0 10267 CONSTELLATION ENERGY CORP COM 21037T109 21573 236 SH DFND 2 0 0 236 CONSTELLATION ENERGY CORP COM 21037T109 240104 2622 SH SOLE 36 0 2586 COOPER COS INC COM NEW 216648402 328151 855 SH SOLE 0 0 855 COOPER COS INC COM NEW 216648402 22623 59 SH DFND 2 0 0 59 COPART INC COM 217204106 314399 3446 SH SOLE 0 0 3446 COPART INC COM 217204106 18242 200 SH DFND 2 0 0 200 CORCEPT THERAPEUTICS INC COM 218352102 360428 16199 SH SOLE 0 0 16199 CORMEDIX INC COM 21900C308 166641 42028 SH SOLE 0 0 42028 CORNING INC COM 219350105 129648 3700 SH Put SOLE 0 0 3700 CORNING INC COM 219350105 2844506 81178 SH SOLE 0 0 81178 CORNING INC COM 219350105 1532930 43748 SH DFND 1 43748 0 0 CORNING INC COM 219350105 3855 110 SH DFND 2 0 0 110 CORTEVA INC COM 22052L104 672998 11745 SH SOLE 0 0 11745 CORTEVA INC COM 22052L104 46259 807 SH DFND 2 0 0 807 COSTCO WHSL CORP NEW COM 22160K105 4162167 7731 SH DFND 2 0 0 7731 COSTCO WHSL CORP NEW COM 22160K105 2153520 4000 SH Put SOLE 0 0 4000 COSTCO WHSL CORP NEW COM 22160K105 12467641 23157 SH SOLE 379 0 22778 CRANE NXT CO COM 224441105 12473 221 SH SOLE 0 0 221 CRANE NXT CO COM 224441105 225760 4000 SH DFND 2 0 0 4000 CROCS INC COM 227046109 507566 4514 SH SOLE 0 0 4514 CROWDSTRIKE HLDGS INC CL A 22788C105 624136 4249 SH SOLE 0 0 4249 CROWDSTRIKE HLDGS INC CL A 22788C105 5582 38 SH DFND 2 0 0 38 CROWN CASTLE INC COM 22822V101 670898 5888 SH SOLE 0 0 5888 CROWN CASTLE INC COM 22822V101 338925 2975 SH DFND 2 0 0 2975 CSX CORP COM 126408103 962646 28230 SH SOLE 0 0 28230 CSX CORP COM 126408103 436449 12799 SH DFND 2 0 0 12799 CTS CORP COM 126501105 296671 6959 SH SOLE 0 0 6959 CTS CORP COM 126501105 85260 2000 SH DFND 2 0 0 2000 CUMMINS INC COM 231021106 2667382 10880 SH SOLE 0 0 10880 CUMMINS INC COM 231021106 605061 2468 SH DFND 2 0 0 2468 CURTISS WRIGHT CORP COM 231561101 4224 23 SH SOLE 0 0 23 CURTISS WRIGHT CORP COM 231561101 257124 1400 SH DFND 2 0 0 1400 CVB FINL CORP COM 126600105 214704 16167 SH SOLE 0 0 16167 CVS HEALTH CORP COM 126650100 3545154 51282 SH SOLE 0 0 51282 CVS HEALTH CORP COM 126650100 527392 7629 SH DFND 2 0 0 7629 D R HORTON INC COM 23331A109 2673351 21968 SH SOLE 0 0 21968 DANAHER CORPORATION COM 235851102 144000 600 SH Call SOLE 0 0 600 DANAHER CORPORATION COM 235851102 8364555 34852 SH DFND 2 0 0 34852 DANAHER CORPORATION COM 235851102 1104000 4600 SH Put SOLE 0 0 4600 DANAHER CORPORATION COM 235851102 6913827 28806 SH SOLE 964 0 27842 DARDEN RESTAURANTS INC COM 237194105 1055964 6320 SH SOLE 0 0 6320 DARDEN RESTAURANTS INC COM 237194105 82371 493 SH DFND 2 0 0 493 DATADOG INC CL A COM 23804L103 300551 3055 SH SOLE 0 0 3055 DBX ETF TR 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0 0 6466 DIAMONDBACK ENERGY INC COM 25278X109 47684 363 SH DFND 2 0 0 363 DIGITAL RLTY TR INC COM 253868103 800058 7026 SH SOLE 0 0 7026 DIGITAL RLTY TR INC COM 253868103 22888 201 SH DFND 1 201 0 0 DIGITAL RLTY TR INC COM 253868103 2733 24 SH DFND 2 0 0 24 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 396119 14590 SH SOLE 0 0 14590 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 223047 4070 SH SOLE 0 0 4070 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 322720 6956 SH SOLE 0 0 6956 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 54800 1000 SH DFND 2 0 0 1000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32608 1201 SH DFND 2 0 0 1201 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 33 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 519152 9610 SH SOLE 0 0 9610 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 661965 26659 SH SOLE 0 0 26659 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 789755 8777 SH DFND 2 0 0 8777 DISCOVER FINL SVCS COM 254709108 16243 139 SH DFND 2 0 0 139 DISCOVER FINL SVCS COM 254709108 674512 5772 SH SOLE 135 0 5637 DISNEY WALT CO COM 254687106 1517760 17000 SH DFND 1 17000 0 0 DISNEY WALT CO COM 254687106 5502582 61633 SH DFND 2 0 0 61633 DISNEY WALT CO COM 254687106 5390189 60373 SH SOLE 696 0 59677 DISNEY WALT CO COM 254687106 223200 2500 SH Put SOLE 0 0 2500 DOCUSIGN INC COM 256163106 239575 4689 SH SOLE 0 0 4689 DOLLAR GEN CORP NEW COM 256677105 2305355 13578 SH DFND 2 0 0 13578 DOLLAR GEN CORP NEW COM 256677105 717224 4224 SH SOLE 410 0 3814 DOMINION ENERGY INC COM 25746U109 251088 4848 SH SOLE 0 0 4848 DOMINOS PIZZA INC COM 25754A201 398779 1183 SH SOLE 0 0 1183 DOMINOS PIZZA INC COM 25754A201 7077 21 SH DFND 2 0 0 21 DONALDSON INC COM 257651109 279041 4463 SH SOLE 0 0 4463 DOUBLELINE INCOME SOLUTIONS COM 258622109 144260 12112 SH SOLE 0 0 12112 DOVER CORP COM 260003108 510179 3455 SH SOLE 0 0 3455 DOVER CORP COM 260003108 40161 272 SH DFND 1 272 0 0 DOW INC COM 260557103 781869 14680 SH SOLE 0 0 14680 DOW INC COM 260557103 63699 1196 SH DFND 1 1196 0 0 DOW INC COM 260557103 37815 710 SH DFND 2 0 0 710 DRAFTKINGS INC NEW COM CL A 26142V105 222758 8383 SH SOLE 0 0 8383 DRAFTKINGS INC NEW COM CL A 26142V105 13365 503 SH DFND 2 0 0 503 DRIVEN BRANDS HLDGS INC COM 26210V102 215073 7948 SH SOLE 0 0 7948 DTE ENERGY CO COM 233331107 330182 3001 SH SOLE 0 0 3001 DTE ENERGY CO COM 233331107 21124 192 SH DFND 2 0 0 192 DUKE ENERGY CORP NEW COM NEW 26441C204 2649443 29523 SH SOLE 0 0 29523 DUKE ENERGY CORP NEW COM NEW 26441C204 5384 60 SH DFND 1 60 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 174276 1942 SH DFND 2 0 0 1942 DUOLINGO INC CL A COM 26603R106 1429400 10000 SH Put SOLE 0 0 10000 DUOLINGO INC CL A COM 26603R106 1429400 10000 SH SOLE 0 0 10000 DUPONT DE NEMOURS INC COM 26614N102 963712 13489 SH SOLE 0 0 13489 DUPONT DE NEMOURS INC COM 26614N102 138206 1935 SH DFND 2 0 0 1935 E L F BEAUTY INC COM 26856L103 1046004 9157 SH SOLE 0 0 9157 EASTMAN CHEM CO COM 277432100 1461207 17453 SH SOLE 0 0 17453 EATON CORP PLC SHS G29183103 281540 1400 SH Put SOLE 0 0 1400 EATON CORP PLC SHS G29183103 2121405 10549 SH DFND 2 0 0 10549 EATON CORP PLC SHS G29183103 10666117 53038 SH SOLE 52 0 52986 EATON VANCE TAX-MANAGED DIVE COM 27828N102 910901 73105 SH SOLE 0 0 73105 EBAY INC. COM 278642103 326237 7300 SH Put SOLE 0 0 7300 EBAY INC. COM 278642103 508909 11387 SH SOLE 0 0 11387 ECOLAB INC COM 278865100 302889 1622 SH SOLE 0 0 1622 ECOLAB INC COM 278865100 1694861 9078 SH DFND 2 0 0 9078 EDISON INTL COM 281020107 581929 8379 SH SOLE 0 0 8379 EDWARDS LIFESCIENCES CORP COM 28176E108 830057 8799 SH SOLE 0 0 8799 EDWARDS LIFESCIENCES CORP COM 28176E108 884722 9379 SH DFND 2 0 0 9379 ELEVANCE HEALTH INC COM 036752103 488719 1100 SH Put SOLE 0 0 1100 ELEVANCE HEALTH INC COM 036752103 1368456 3080 SH SOLE 0 0 3080 ELEVANCE HEALTH INC COM 036752103 16439 37 SH DFND 2 0 0 37 EMERSON ELEC CO COM 291011104 1309002 14481 SH SOLE 0 0 14481 EMERSON ELEC CO COM 291011104 663337 7339 SH DFND 2 0 0 7339 EMPLOYERS HLDGS INC COM 292218104 286949 7670 SH SOLE 0 0 7670 ENBRIDGE INC COM 29250N105 153400 4129 SH SOLE 0 0 4129 ENBRIDGE INC COM 29250N105 113495 3055 SH DFND 2 0 0 3055 ENCORE ENERGY CORP COM NEW 29259W700 37133 15408 SH SOLE 0 0 15408 ENCORE WIRE CORP COM 292562105 330957 1780 SH SOLE 0 0 1780 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2137321 168293 SH SOLE 0 0 168293 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 63500 5000 SH DFND 1 5000 0 0 ENPHASE ENERGY INC COM 29355A107 180148 1075 SH SOLE 0 0 1075 ENPHASE ENERGY INC COM 29355A107 36177 216 SH DFND 2 0 0 216 ENSIGN GROUP INC COM 29358P101 362293 3795 SH SOLE 0 0 3795 ENTEGRIS INC COM 29362U104 429528 3875 SH SOLE 0 0 3875 ENTERGY CORP NEW COM 29364G103 357641 3673 SH SOLE 0 0 3673 ENTERGY CORP NEW COM 29364G103 29123 299 SH DFND 2 0 0 299 ENTERPRISE FINL SVCS CORP COM 293712105 249067 6370 SH SOLE 0 0 6370 ENTERPRISE PRODS PARTNERS L COM 293792107 1664325 63162 SH SOLE 0 0 63162 ENTERPRISE PRODS PARTNERS L COM 293792107 17576 667 SH DFND 2 0 0 667 EOG RES INC COM 26875P101 44288 387 SH DFND 1 387 0 0 EOG RES INC COM 26875P101 1386328 12114 SH SOLE 274 0 11840 EOG RES INC COM 26875P101 2001441 17489 SH DFND 2 0 0 17489 EQUIFAX INC COM 294429105 107785 458 SH SOLE 0 0 458 EQUIFAX INC COM 294429105 161416 686 SH DFND 2 0 0 686 EQUINIX INC COM 29444U700 412310 525 SH SOLE 0 0 525 EQUINIX INC COM 29444U700 98778 126 SH DFND 2 0 0 126 ESSENTIAL UTILS INC COM 29670G102 316058 7919 SH SOLE 0 0 7919 ESSENTIAL UTILS INC COM 29670G102 1448469 36293 SH DFND 2 0 0 36293 ESSEX PPTY TR INC COM 297178105 40644966 173474 SH SOLE 0 0 173474 ESSEX PPTY TR INC COM 297178105 104967 448 SH DFND 2 0 0 448 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 497976 9845 SH SOLE 0 0 9845 ETF SER SOLUTIONS APTUS DEFINED 26922A388 263665 10606 SH SOLE 0 0 10606 EVERGY INC COM 30034W106 332227 5686 SH SOLE 0 0 5686 EVERGY INC COM 30034W106 70046 1199 SH DFND 2 0 0 1199 EVERSOURCE ENERGY COM 30040W108 1647191 23226 SH SOLE 0 0 23226 EVERSOURCE ENERGY COM 30040W108 174606 2462 SH DFND 2 0 0 2462 EXACT SCIENCES CORP COM 30063P105 489313 5211 SH SOLE 0 0 5211 EXACT SCIENCES CORP COM 30063P105 22068 235 SH DFND 2 0 0 235 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1753182 78372 SH SOLE 0 0 78372 EXELON CORP COM 30161N101 29485 724 SH DFND 2 0 0 724 EXELON CORP COM 30161N101 1064262 26122 SH SOLE 115 0 26007 EXPEDITORS INTL WASH INC COM 302130109 224191 1850 SH SOLE 0 0 1850 EXPEDITORS INTL WASH INC COM 302130109 19624 162 SH DFND 2 0 0 162 EXTRA SPACE STORAGE INC COM 30225T102 584236 3925 SH SOLE 0 0 3925 EXTRA SPACE STORAGE INC COM 30225T102 2233 15 SH DFND 2 0 0 15 EXTREME NETWORKS COM 30226D106 168986 6487 SH SOLE 0 0 6487 EXTREME NETWORKS COM 30226D106 65125 2500 SH DFND 1 2500 0 0 EXXON MOBIL CORP COM 30231G102 1913984 17846 SH DFND 1 17846 0 0 EXXON MOBIL CORP COM 30231G102 1769625 16500 SH Put SOLE 0 0 16500 EXXON MOBIL CORP COM 30231G102 3696043 34462 SH DFND 2 0 0 34462 EXXON MOBIL CORP COM 30231G102 32834653 306150 SH SOLE 1038 0 305112 FAIR ISAAC CORP COM 303250104 242763 300 SH Put SOLE 0 0 300 FAIR ISAAC CORP COM 303250104 575348 711 SH SOLE 0 0 711 FASTENAL CO COM 311900104 147475 2500 SH Put SOLE 0 0 2500 FASTENAL CO COM 311900104 2250915 38157 SH SOLE 0 0 38157 FASTENAL CO COM 311900104 129130 2189 SH DFND 2 0 0 2189 FAZE HOLDINGS INC COMMON STOCK 31423J102 14101 28602 SH SOLE 0 0 28602 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1535107 15863 SH SOLE 0 0 15863 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 104609 1081 SH DFND 2 0 0 1081 FEDEX CORP COM 31428X106 4622862 18648 SH SOLE 0 0 18648 FEDEX CORP COM 31428X106 225220 909 SH DFND 2 0 0 909 FERRARI N V COM N3167Y103 237832 731 SH SOLE 0 0 731 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1597325 29536 SH SOLE 0 0 29536 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 54080 1000 SH DFND 2 0 0 1000 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1213271 24001 SH SOLE 0 0 24001 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 44046736 969765 SH SOLE 0 0 969765 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2185428 53900 SH SOLE 0 0 53900 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8192819 163496 SH SOLE 0 0 163496 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 196656231 1505329 SH SOLE 0 0 1505329 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1483635 37333 SH SOLE 0 0 37333 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 88020932 1870000 SH SOLE 0 0 1870000 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 20424353 437727 SH SOLE 0 0 437727 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20646427 822894 SH SOLE 0 0 822894 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 34182534 1542533 SH SOLE 0 0 1542533 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 71454752 1256457 SH SOLE 0 0 1256457 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 76419495 1042273 SH SOLE 0 0 1042273 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17571080 415588 SH SOLE 0 0 415588 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 56163669 1395370 SH SOLE 0 0 1395370 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 100410329 1590784 SH SOLE 0 0 1590784 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 266898 6631 SH DFND 2 0 0 6631 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 568905 9013 SH DFND 2 0 0 9013 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 92382 3682 SH DFND 2 0 0 3682 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 806049 6170 SH DFND 2 0 0 6170 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 343040 6032 SH DFND 2 0 0 6032 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 158046 7132 SH DFND 2 0 0 7132 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 95607 2049 SH DFND 2 0 0 2049 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 85829 2030 SH DFND 2 0 0 2030 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 470465 9995 SH DFND 2 0 0 9995 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 217244 4783 SH DFND 2 0 0 4783 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 340205 4640 SH DFND 2 0 0 4640 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 152778 4243 SH SOLE 0 0 4243 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 97200 2700 SH DFND 1 2700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 254804 4658 SH SOLE 0 0 4658 FIDELITY NATL INFORMATION SV COM 31620M106 76580 1400 SH DFND 1 1400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20677 378 SH DFND 2 0 0 378 FIFTH THIRD BANCORP COM 316773100 2064748 78777 SH SOLE 0 0 78777 FIRST SOLAR INC COM 336433107 918711 4833 SH SOLE 0 0 4833 FIRST SOLAR INC COM 336433107 152072 800 SH Put SOLE 0 0 800 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 298431 18687 SH SOLE 0 0 18687 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 382680 19134 SH SOLE 0 0 19134 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7107 445 SH DFND 2 0 0 445 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 339257 7470 SH SOLE 0 0 7470 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3762222 73242 SH SOLE 0 0 73242 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 363957 2233 SH SOLE 0 0 2233 FIRST TR MORNINGSTAR DIVID L SHS 336917109 300512 8836 SH SOLE 0 0 8836 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1629058 40635 SH SOLE 0 0 40635 FIRST WESTN FINL INC COM 33751L105 258987 13924 SH DFND 2 0 0 13924 FIRSTENERGY CORP COM 337932107 328276 8443 SH SOLE 0 0 8443 FIRSTENERGY CORP COM 337932107 11159 287 SH DFND 2 0 0 287 FISERV INC COM 337738108 214455 1700 SH Put SOLE 0 0 1700 FISERV INC COM 337738108 4435682 35161 SH SOLE 0 0 35161 FISERV INC COM 337738108 176610 1400 SH DFND 2 0 0 1400 FLEETCOR TECHNOLOGIES INC COM 339041105 247063 984 SH SOLE 0 0 984 FLEXSHARES TR MORNSTAR USMKT 33939L100 312360 1853 SH SOLE 0 0 1853 FLOOR & DECOR HLDGS INC CL A 339750101 268254 2580 SH SOLE 0 0 2580 FLOWERS FOODS INC COM 343498101 1532343 61589 SH SOLE 0 0 61589 FLOWERS FOODS INC COM 343498101 171324 6886 SH DFND 2 0 0 6886 FLUENCE ENERGY INC COM CL A 34379V103 402344 15103 SH SOLE 0 0 15103 FMC CORP COM NEW 302491303 255972 2453 SH SOLE 0 0 2453 FMC CORP COM NEW 302491303 5322 51 SH DFND 2 0 0 51 FORD MTR CO DEL COM 345370860 1508545 99705 SH SOLE 0 0 99705 FORD MTR CO DEL COM 345370860 235713 15579 SH DFND 2 0 0 15579 FORTINET INC COM 34959E109 879922 11640 SH SOLE 0 0 11640 FORTIVE CORP COM 34959J108 662802 8864 SH SOLE 0 0 8864 FORTIVE CORP COM 34959J108 6730 90 SH DFND 2 0 0 90 FRANKLIN RESOURCES INC COM 354613101 1553213 58151 SH SOLE 0 0 58151 FRANKLIN RESOURCES INC COM 354613101 88384 3309 SH DFND 2 0 0 3309 FREEPORT-MCMORAN INC CL B 35671D857 309945 7748 SH SOLE 0 0 7748 FREEPORT-MCMORAN INC CL B 35671D857 28000 700 SH DFND 1 700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 677800 16945 SH DFND 2 0 0 16945 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 178377 37553 SH SOLE 0 0 37553 FST TR NEW OPPORT MLP & ENE COM 33739M100 120400 20000 SH SOLE 0 0 20000 G III APPAREL GROUP LTD COM 36237H101 539926 28019 SH SOLE 0 0 28019 GALLAGHER ARTHUR J & CO COM 363576109 517137 2355 SH SOLE 0 0 2355 GALLAGHER ARTHUR J & CO COM 363576109 14492 66 SH DFND 2 0 0 66 GARTNER INC COM 366651107 213474 609 SH SOLE 0 0 609 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2275 28 SH DFND 1 28 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 446529 5496 SH SOLE 11 0 5485 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 212038 2610 SH DFND 2 0 0 2610 GENERAC HLDGS INC COM 368736104 600357 4025 SH SOLE 0 0 4025 GENERAC HLDGS INC COM 368736104 448 3 SH DFND 2 0 0 3 GENERAL DYNAMICS CORP COM 369550108 2758561 12821 SH SOLE 0 0 12821 GENERAL DYNAMICS CORP COM 369550108 2399783 11154 SH DFND 1 11154 0 0 GENERAL DYNAMICS CORP COM 369550108 135115 628 SH DFND 2 0 0 628 GENERAL ELECTRIC CO COM NEW 369604301 87880 800 SH Put SOLE 0 0 800 GENERAL ELECTRIC CO COM NEW 369604301 9447 86 SH DFND 1 86 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1948263 17735 SH SOLE 34 0 17701 GENERAL ELECTRIC CO COM NEW 369604301 864563 7870 SH DFND 2 0 0 7870 GENERAL MLS INC COM 370334104 821773 10714 SH SOLE 0 0 10714 GENERAL MLS INC COM 370334104 1934013 25215 SH DFND 2 0 0 25215 GENERAL MTRS CO COM 37045V100 1354456 35125 SH SOLE 0 0 35125 GENERAL MTRS CO COM 37045V100 97866 2538 SH DFND 2 0 0 2538 GENUINE PARTS CO COM 372460105 109802 648 SH SOLE 0 0 648 GENUINE PARTS CO COM 372460105 50769 300 SH DFND 1 300 0 0 GENUINE PARTS CO COM 372460105 349122 2063 SH DFND 2 0 0 2063 GENWORTH FINL INC COM CL A 37247D106 288440 57688 SH SOLE 0 0 57688 GEO GROUP INC NEW COM 36162J106 261591 36535 SH SOLE 0 0 36535 GILEAD SCIENCES INC COM 375558103 1247206 16182 SH SOLE 0 0 16182 GILEAD SCIENCES INC COM 375558103 1467027 19035 SH DFND 1 19035 0 0 GILEAD SCIENCES INC COM 375558103 730855 9483 SH DFND 2 0 0 9483 GLAUKOS CORP COM 377322102 1424200 20000 SH SOLE 0 0 20000 GLAUKOS CORP COM 377322102 7121 100 SH DFND 2 0 0 100 GLOBAL PMTS INC COM 37940X102 523903 5317 SH SOLE 0 0 5317 GLOBAL PMTS INC COM 37940X102 493 5 SH DFND 2 0 0 5 GLOBAL PMTS INC COM 37940X102 463044 4700 SH Put SOLE 0 0 4700 GLOBAL X FDS INTERNET OF THNG 37954Y780 4943453 142938 SH SOLE 0 0 142938 GLOBAL X FDS S&P 500 COVERED 37954Y475 1788173 43560 SH SOLE 0 0 43560 GLOBAL X FDS US INFR DEV ETF 37954Y673 641993 20426 SH SOLE 0 0 20426 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 361052 20340 SH SOLE 0 0 20340 GLOBAL X FDS US PFD ETF 37954Y657 29621101 1527648 SH SOLE 0 0 1527648 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3992982 329454 SH SOLE 0 0 329454 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 285706 6872 SH SOLE 0 0 6872 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1221974 28464 SH SOLE 0 0 28464 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2181070 33544 SH SOLE 0 0 33544 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 615989 11315 SH DFND 2 0 0 11315 GLOBAL X FDS US PFD ETF 37954Y657 8978 463 SH DFND 2 0 0 463 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 150981 2321 SH DFND 2 0 0 2321 GOLDMAN SACHS BDC INC SHS 38147U107 238614 17216 SH SOLE 0 0 17216 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13305657 152413 SH SOLE 0 0 152413 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1394705 27950 SH SOLE 0 0 27950 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1461722 14606 SH SOLE 0 0 14606 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2011291 64156 SH SOLE 0 0 64156 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 917604 15892 SH SOLE 0 0 15892 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1064380 35598 SH SOLE 0 0 35598 GOLDMAN SACHS GROUP INC COM 38141G104 18525437 57436 SH SOLE 0 0 57436 GOLDMAN SACHS GROUP INC COM 38141G104 327907 1017 SH DFND 2 0 0 1017 GOLUB CAP BDC INC COM 38173M102 1565600 115970 SH SOLE 0 0 115970 GRAINGER W W INC COM 384802104 1139284 1444 SH SOLE 0 0 1444 GRAINGER W W INC COM 384802104 18138 23 SH DFND 2 0 0 23 GRANITESHARES GOLD TR SHS BEN INT 38748G101 359173 18893 SH SOLE 0 0 18893 GRAPHIC PACKAGING HLDG CO COM 388689101 2728030 113526 SH SOLE 0 0 113526 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1118 218 SH SOLE 0 0 218 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 52326 10200 SH DFND 2 0 0 10200 GSK PLC SPONSORED ADR 37733W204 265519 7450 SH SOLE 0 0 7450 GSK PLC SPONSORED ADR 37733W204 8554 240 SH DFND 1 240 0 0 HALLIBURTON CO COM 406216101 367150 11129 SH SOLE 1675 0 9454 HALLIBURTON CO COM 406216101 2795073 84725 SH DFND 2 0 0 84725 HARROW HEALTH INC COM 415858109 199920 10500 SH SOLE 0 0 10500 HCA HEALTHCARE INC COM 40412C101 3144734 10362 SH SOLE 0 0 10362 HCA HEALTHCARE INC COM 40412C101 121392 400 SH DFND 2 0 0 400 HEALTHCARE RLTY TR CL A COM 42226K105 646994 34305 SH SOLE 0 0 34305 HEALTHCARE RLTY TR CL A COM 42226K105 585 31 SH DFND 2 0 0 31 HEICO CORP NEW CL A 422806208 294438 2094 SH SOLE 0 0 2094 HELIOGEN INC COMMON STOCK 42329E105 3083 12583 SH SOLE 0 0 12583 HENRY SCHEIN INC COM 806407102 52472 647 SH SOLE 0 0 647 HENRY SCHEIN INC COM 806407102 1043839 12871 SH DFND 2 0 0 12871 HERITAGE COMM CORP COM 426927109 527751 63738 SH DFND 1 63738 0 0 HERON THERAPEUTICS INC COM 427746102 42845 36935 SH SOLE 0 0 36935 HERSHEY CO COM 427866108 299640 1200 SH Put SOLE 0 0 1200 HERSHEY CO COM 427866108 564977 2262 SH SOLE 0 0 2262 HERSHEY CO COM 427866108 21974 88 SH DFND 2 0 0 88 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 561125 30625 SH SOLE 0 0 30625 HESS CORP COM 42809H107 542841 3992 SH SOLE 0 0 3992 HEWLETT PACKARD ENTERPRISE C COM 42824C109 312480 18600 SH DFND 1 18600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 79965 4760 SH DFND 2 0 0 4760 HEWLETT PACKARD ENTERPRISE C COM 42824C109 730464 43479 SH SOLE 210 0 43269 HILTON WORLDWIDE HLDGS INC COM 43300A203 1924926 13225 SH SOLE 0 0 13225 HILTON WORLDWIDE HLDGS INC COM 43300A203 1673825 11500 SH Put SOLE 0 0 11500 HOLOGIC INC COM 436440101 306957 3791 SH SOLE 0 0 3791 HOME DEPOT INC COM 437076102 1532387 4933 SH DFND 1 4933 0 0 HOME DEPOT INC COM 437076102 1304688 4200 SH Put SOLE 0 0 4200 HOME DEPOT INC COM 437076102 10906615 35111 SH DFND 2 0 0 35111 HOME DEPOT INC COM 437076102 24242027 78038 SH SOLE 669 0 77369 HONEYWELL INTL INC COM 438516106 4129726 19902 SH SOLE 0 0 19902 HONEYWELL INTL INC COM 438516106 207500 1000 SH DFND 1 1000 0 0 HONEYWELL INTL INC COM 438516106 598698 2885 SH DFND 2 0 0 2885 HORIZON THERAPEUTICS PUB L SHS G46188101 596530 5800 SH Put SOLE 0 0 5800 HORIZON THERAPEUTICS PUB L SHS G46188101 515 5 SH DFND 2 0 0 5 HORIZON THERAPEUTICS PUB L SHS G46188101 511637 4974 SH SOLE 0 0 4974 HOST HOTELS & RESORTS INC COM 44107P104 1139529 67708 SH SOLE 0 0 67708 HP INC COM 40434L105 1118068 36406 SH SOLE 218 0 36188 HP INC COM 40434L105 140543 4576 SH DFND 2 0 0 4576 HUB GROUP INC CL A 443320106 278389 3466 SH SOLE 0 0 3466 HUBSPOT INC COM 443573100 472772 888 SH SOLE 0 0 888 HUMANA INC COM 444859102 357704 800 SH Put SOLE 0 0 800 HUMANA INC COM 444859102 3998001 8941 SH SOLE 0 0 8941 HUMANA INC COM 444859102 448 1 SH DFND 2 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 15110841 83471 SH SOLE 0 0 83471 HUNTINGTON BANCSHARES INC COM 446150104 347128 32201 SH SOLE 0 0 32201 HUNTINGTON BANCSHARES INC COM 446150104 22908 2125 SH DFND 2 0 0 2125 ICICI BANK LIMITED ADR 45104G104 251780 10909 SH SOLE 0 0 10909 ICICI BANK LIMITED ADR 45104G104 1062 46 SH DFND 2 0 0 46 IDEXX LABS INC COM 45168D104 490623 976 SH SOLE 0 0 976 IDEXX LABS INC COM 45168D104 73828 147 SH DFND 2 0 0 147 ILLINOIS TOOL WKS INC COM 452308109 6653590 26597 SH SOLE 0 0 26597 ILLINOIS TOOL WKS INC COM 452308109 55035 220 SH DFND 1 220 0 0 ILLINOIS TOOL WKS INC COM 452308109 294929 1179 SH DFND 2 0 0 1179 ILLUMINA INC COM 452327109 310832 1657 SH SOLE 0 0 1657 ILLUMINA INC COM 452327109 17812 95 SH DFND 2 0 0 95 ING GROEP N.V. SPONSORED ADR 456837103 110512 8204 SH SOLE 0 0 8204 ING GROEP N.V. SPONSORED ADR 456837103 40410 3000 SH DFND 2 0 0 3000 INTEL CORP COM 458140100 160512 4800 SH Call SOLE 0 0 4800 INTEL CORP COM 458140100 7477855 223620 SH SOLE 0 0 223620 INTEL CORP COM 458140100 2872228 85892 SH DFND 1 85892 0 0 INTEL CORP COM 458140100 267028 7985 SH DFND 2 0 0 7985 INTEL CORP COM 458140100 314336 9400 SH Put SOLE 0 0 9400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4301351 38038 SH DFND 2 0 0 38038 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3699448 32715 SH SOLE 629 0 32086 INTERNATIONAL BUSINESS MACHS COM 459200101 548621 4100 SH Put SOLE 0 0 4100 INTERNATIONAL BUSINESS MACHS COM 459200101 709594 5303 SH DFND 1 5303 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1902875 14221 SH DFND 2 0 0 14221 INTERNATIONAL BUSINESS MACHS COM 459200101 9251258 69136 SH SOLE 582 0 68554 INTERNATIONAL PAPER CO COM 460146103 127557 4009 SH SOLE 0 0 4009 INTERNATIONAL PAPER CO COM 460146103 1210371 38050 SH DFND 1 38050 0 0 INTERPUBLIC GROUP COS INC COM 460690100 477450 12375 SH SOLE 0 0 12375 INTERPUBLIC GROUP COS INC COM 460690100 34337 890 SH DFND 2 0 0 890 INTUIT COM 461202103 41237 90 SH DFND 1 90 0 0 INTUIT COM 461202103 3387504 7393 SH DFND 2 0 0 7393 INTUIT COM 461202103 6066755 13240 SH SOLE 224 0 13016 INTUITIVE SURGICAL INC COM NEW 46120E602 205164 600 SH Put SOLE 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 4993072 14602 SH SOLE 0 0 14602 INTUITIVE SURGICAL INC COM NEW 46120E602 9896086 28941 SH DFND 1 28941 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209610 613 SH DFND 2 0 0 613 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3045131 65543 SH SOLE 0 0 65543 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5827817 512560 SH SOLE 0 0 512560 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2246337 128508 SH SOLE 0 0 128508 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 359792 18460 SH DFND 2 0 0 18460 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1402293 22325 SH SOLE 10148 0 12177 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 80404 4125 SH SOLE 152 0 3973 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23918148 380802 SH DFND 2 0 0 380802 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 908046 37291 SH SOLE 0 0 37291 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 664728 26836 SH SOLE 0 0 26836 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 587726 24998 SH SOLE 0 0 24998 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2126294 100439 SH DFND 2 0 0 100439 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1249780 63296 SH DFND 2 0 0 63296 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6148623 323178 SH DFND 2 0 0 323178 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1142559 56759 SH DFND 2 0 0 56759 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 186966692 8831680 SH SOLE 164636 0 8667044 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 201498 10205 SH SOLE 1609 0 8596 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 490325391 24357940 SH SOLE 3594372 0 20763568 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3223868 169448 SH SOLE 19420 0 150028 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 315265 16641 SH DFND 2 0 0 16641 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 37745436 1992367 SH SOLE 742189 0 1250178 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1039095 50515 SH DFND 2 0 0 50515 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1209838303 58815664 SH SOLE 7903849 0 50911815 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 606453 3622 SH SOLE 0 0 3622 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5173141 31611 SH SOLE 0 0 31611 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 940860 3157 SH SOLE 0 0 3157 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 284806 5050 SH SOLE 0 0 5050 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1012071 4949 SH SOLE 0 0 4949 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 301350 21000 SH SOLE 0 0 21000 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 349062 3157 SH SOLE 0 0 3157 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 850030 16599 SH SOLE 0 0 16599 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 337056 2077 SH SOLE 0 0 2077 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 280878 4104 SH SOLE 0 0 4104 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 746285 5411 SH SOLE 0 0 5411 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1269308 7387 SH SOLE 0 0 7387 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 268845 9449 SH SOLE 0 0 9449 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239274 1599 SH DFND 1 1599 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 417257 8148 SH DFND 2 0 0 8148 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 536292 5893 SH DFND 2 0 0 5893 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 116854 4107 SH DFND 2 0 0 4107 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 588551 2878 SH DFND 2 0 0 2878 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3588193 12201 SH DFND 2 0 0 12201 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 43989 256 SH DFND 2 0 0 256 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 246945 1475 SH DFND 2 0 0 1475 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 123877 1810 SH DFND 2 0 0 1810 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 81007 495 SH DFND 2 0 0 495 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 167510 1515 SH DFND 2 0 0 1515 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 348662 2528 SH DFND 2 0 0 2528 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 152868 942 SH DFND 2 0 0 942 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13963 248 SH DFND 2 0 0 248 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 97627 6803 SH DFND 2 0 0 6803 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 619484 2079 SH DFND 2 0 0 2079 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1231943 4189 SH SOLE 1050 0 3139 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1481161 9897 SH SOLE 5260 0 4637 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13509701 268185 SH SOLE 0 0 268185 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10072310 67310 SH DFND 2 0 0 67310 INVESCO QQQ TR UNIT SER 1 46090E103 27553967 74587 SH SOLE 0 0 74587 INVESCO QQQ TR UNIT SER 1 46090E103 17658276 47800 SH Put SOLE 0 0 47800 INVESCO QQQ TR UNIT SER 1 46090E103 4026678 10900 SH Call SOLE 0 0 10900 INVESCO QQQ TR UNIT SER 1 46090E103 443304 1200 SH Call DFND 2 0 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 491229 1330 SH DFND 2 0 0 1330 INVESCO QQQ TR UNIT SER 1 46090E103 877373 2375 SH DFND 1 2375 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 169000 20000 SH SOLE 0 0 20000 IQVIA HLDGS INC COM 46266C105 514026 2286 SH SOLE 0 0 2286 ISHARES GOLD TR ISHARES NEW 464285204 3803446 104519 SH SOLE 0 0 104519 ISHARES GOLD TR ISHARES NEW 464285204 16630 457 SH DFND 1 457 0 0 ISHARES GOLD TR ISHARES NEW 464285204 146798 4034 SH DFND 2 0 0 4034 ISHARES INC MSCI WORLD ETF 464286392 1027664 8253 SH DFND 2 0 0 8253 ISHARES INC CORE MSCI EMKT 46434G103 822696 16690 SH SOLE 1427 0 15263 ISHARES INC MSCI GBL MIN VOL 464286525 229743 2343 SH DFND 2 0 0 2343 ISHARES INC MSCI WORLD ETF 464286392 1027749 8253 SH SOLE 8253 0 0 ISHARES INC CORE MSCI EMKT 46434G103 536792 10890 SH DFND 2 0 0 10890 ISHARES TR IBONDS DEC 2031 46436E486 590445 29129 SH SOLE 29129 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 48652 2148 SH SOLE 2148 0 0 ISHARES TR MSCI ACWI ETF 464288257 131448 1370 SH SOLE 1370 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 49778 2120 PRN SOLE 2120 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 266926 1100 SH Put SOLE 0 0 1100 ISHARES TR U.S. MED DVC ETF 464288810 203256 3600 SH Put SOLE 0 0 3600 ISHARES TR CORE S&P500 ETF 464287200 311997 700 SH Put SOLE 0 0 700 ISHARES TR ISHARES BIOTECH 464287556 253920 2000 SH Put SOLE 0 0 2000 ISHARES TR RUS 1000 GRW ETF 464287614 165108 600 SH Put SOLE 0 0 600 ISHARES TR MBS ETF 464288588 477684 5121 SH SOLE 0 0 5121 ISHARES TR RUS MD CP GR ETF 464287481 3765868 38972 SH SOLE 0 0 38972 ISHARES TR MSCI USA VALUE 46432F388 5316685 56687 SH SOLE 0 0 56687 ISHARES TR EXPANDED TECH 464287515 6357193 18378 SH SOLE 0 0 18378 ISHARES TR CORE MSCI EURO 46434V738 201941 3837 SH SOLE 0 0 3837 ISHARES TR 0-3 MNTH TREASRY 46436E718 5235779 52029 SH SOLE 0 0 52029 ISHARES TR MSCI USA MIN VOL 46429B697 13229378 177981 SH SOLE 0 0 177981 ISHARES TR IBOXX HI YD ETF 464288513 3094052 41215 SH SOLE 0 0 41215 ISHARES TR CALIF MUN BD ETF 464288356 368865 6477 SH SOLE 0 0 6477 ISHARES TR MSCI KLD400 SOC 464288570 23904 284 SH SOLE 0 0 284 ISHARES TR TIPS BD ETF 464287176 2622632 24369 SH SOLE 0 0 24369 ISHARES TR INTL DEV RE ETF 464288489 709984 35758 SH SOLE 0 0 35758 ISHARES TR U.S. FINLS ETF 464287788 157011 2104 SH SOLE 0 0 2104 ISHARES TR U.S. REAL ES ETF 464287739 1283597 14832 SH SOLE 0 0 14832 ISHARES TR CORE MSCI INTL 46435G326 659790 10795 SH SOLE 0 0 10795 ISHARES TR IBOXX INV CP ETF 464287242 1291277 11940 SH SOLE 0 0 11940 ISHARES TR MSCI EAFE MIN VL 46429B689 574832 8516 SH SOLE 0 0 8516 ISHARES TR IBONDS 27 TRM TS 46436E841 9527 384 SH SOLE 0 0 384 ISHARES TR CORE S&P TTL STK 464287150 23225242 237379 SH SOLE 0 0 237379 ISHARES TR S&P MC 400GR ETF 464287606 31681884 422425 SH SOLE 0 0 422425 ISHARES TR 20 YR TR BD ETF 464287432 657671 6388 SH SOLE 0 0 6388 ISHARES TR SELECT DIVID ETF 464287168 6121537 54029 SH SOLE 0 0 54029 ISHARES TR S&P MC 400VL ETF 464287705 30245040 282320 SH SOLE 0 0 282320 ISHARES TR CORE S&P US GWT 464287671 943745 9665 SH SOLE 0 0 9665 ISHARES TR MSCI GBL SUS DEV 46435G532 282048 3567 SH SOLE 0 0 3567 ISHARES TR US AER DEF ETF 464288760 1422128 12189 SH SOLE 0 0 12189 ISHARES TR SP SMCP600VL ETF 464287879 12172533 128010 SH SOLE 0 0 128010 ISHARES TR GLOBAL ENERG ETF 464287341 526624 8668 SH SOLE 0 0 8668 ISHARES TR MSCI USA SZE FT 46432F370 5594207 45577 SH SOLE 0 0 45577 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2782 110 PRN SOLE 0 0 110 ISHARES TR CYBERSECURITY 46435U135 4935015 130486 SH SOLE 0 0 130486 ISHARES TR CORE HIGH DV ETF 46429B663 4751404 47141 SH SOLE 0 0 47141 ISHARES TR CORE S&P US VLU 464287663 664036 8485 SH SOLE 0 0 8485 ISHARES TR ISHS 1-5YR INVS 464288646 141329 2817 SH SOLE 0 0 2817 ISHARES TR CRE U S REIT ETF 464288521 7925883 154170 SH SOLE 0 0 154170 ISHARES TR U.S. FIN SVC ETF 464287770 487092 3083 SH SOLE 0 0 3083 ISHARES TR 7-10 YR TRSY BD 464287440 5854910 60609 SH SOLE 0 0 60609 ISHARES TR RUS 2000 GRW ETF 464287648 1026719 4231 SH SOLE 0 0 4231 ISHARES TR U.S. ENERGY ETF 464287796 224910 5250 SH SOLE 0 0 5250 ISHARES TR INTL SEL DIV ETF 464288448 918989 34902 SH SOLE 0 0 34902 ISHARES TR GL CLEAN ENE ETF 464288224 2349348 127681 SH SOLE 0 0 127681 ISHARES TR EAFE GRWTH ETF 464288885 206074 2159 SH SOLE 0 0 2159 ISHARES TR 3 7 YR TREAS BD 464288661 2639513 22900 SH SOLE 0 0 22900 ISHARES TR AGGRES ALLOC ETF 464289859 249704 3764 SH SOLE 0 0 3764 ISHARES TR RUS 2000 VAL ETF 464287630 1178273 8368 SH SOLE 0 0 8368 ISHARES TR 1 3 YR TREAS BD 464287457 735310 9068 SH SOLE 0 0 9068 ISHARES TR SHRT NAT MUN ETF 464288158 8427 81 SH SOLE 0 0 81 ISHARES TR SHORT TREAS BD 464288679 165520 1498 SH SOLE 0 0 1498 ISHARES TR CORE INTL AGGR 46435G672 3845 78 SH SOLE 0 0 78 ISHARES TR EAFE VALUE ETF 464288877 564116 11526 SH SOLE 0 0 11526 ISHARES TR MODERT ALLOC ETF 464289875 10305 255 SH SOLE 0 0 255 ISHARES TR GRWT ALLOCAT ETF 464289867 585625 11382 SH SOLE 0 0 11382 ISHARES TR 0-5YR INVT GR CP 46434V100 3563346 73913 SH SOLE 0 0 73913 ISHARES TR ISHARES BIOTECH 464287556 4355034 34302 SH SOLE 0 0 34302 ISHARES TR RUSSELL 2000 ETF 464287655 9127943 48742 SH SOLE 0 0 48742 ISHARES TR ESG AWR MSCI USA 46435G425 385259 3953 SH SOLE 0 0 3953 ISHARES TR RUS MDCP VAL ETF 464287473 3198396 29118 SH SOLE 0 0 29118 ISHARES TR MICRO-CAP ETF 464288869 323534 2960 SH SOLE 0 0 2960 ISHARES TR IBONDS DEC2026 46435GAA0 281546 11996 PRN SOLE 0 0 11996 ISHARES TR CORE DIV GRWTH 46434V621 565304 10970 SH SOLE 0 0 10970 ISHARES TR S&P SML 600 GWT 464287887 12169917 105889 SH SOLE 0 0 105889 ISHARES TR MSCI USA MMENTM 46432F396 8909376 64825 SH SOLE 0 0 64825 ISHARES TR U.S. MED DVC ETF 464288810 752452 13327 SH SOLE 0 0 13327 ISHARES TR US TREAS BD ETF 46429B267 747551 32644 SH SOLE 0 0 32644 ISHARES TR MSCI USA QLT FCT 46432F339 7462174 55328 SH SOLE 0 0 55328 ISHARES TR CORE S&P MCP ETF 464287507 6203298 23723 SH SOLE 0 0 23723 ISHARES TR ISHS 5-10YR INVT 464288638 53351 1055 SH SOLE 0 0 1055 ISHARES TR RUS 1000 ETF 464287622 6089065 24981 SH SOLE 0 0 24981 ISHARES TR PFD AND INCM SEC 464288687 2981001 96378 SH SOLE 0 0 96378 ISHARES TR BROAD USD HIGH 46435U853 50998 1444 SH SOLE 0 0 1444 ISHARES TR GLB INFRASTR ETF 464288372 2164073 46093 SH SOLE 0 0 46093 ISHARES TR USD INV GRDE ETF 464288620 229175 4575 SH SOLE 0 0 4575 ISHARES TR S&P 500 GRWT ETF 464287309 129478313 1837092 SH SOLE 0 0 1837092 ISHARES TR BLACKROCK ULTRA 46434V878 46307 920 SH SOLE 0 0 920 ISHARES TR IBONDS DEC25 ETF 46434VBD1 281760 11557 PRN SOLE 0 0 11557 ISHARES TR RUSSELL 3000 ETF 464287689 8506242 33425 SH SOLE 0 0 33425 ISHARES TR ISHARES BIOTECH 464287556 74906 590 SH DFND 1 590 0 0 ISHARES TR MBS ETF 464288588 51109 548 SH DFND 1 548 0 0 ISHARES TR CORE S&P US GWT 464287671 29292 300 SH DFND 1 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32139 300 SH DFND 1 300 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 74252 1480 SH DFND 1 1480 0 0 ISHARES TR CORE S&P500 ETF 464287200 200124 449 SH DFND 1 449 0 0 ISHARES TR TIPS BD ETF 464287176 21416 199 SH DFND 1 199 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5632 40 SH DFND 1 40 0 0 ISHARES TR US TREAS BD ETF 46429B267 85944 3753 SH DFND 1 3753 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74908 400 SH DFND 1 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 101250 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 15461 208 SH DFND 1 208 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15119 150 SH DFND 1 150 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 11206 116 SH DFND 1 116 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 115100 1181 SH DFND 1 1181 0 0 ISHARES TR IBONDS DEC2023 46435G318 477250 18723 SH DFND 2 0 0 18723 ISHARES TR ESG AWR MSCI USA 46435G425 17446 179 SH DFND 2 0 0 179 ISHARES TR MSCI USA VALUE 46432F388 3283 35 SH DFND 2 0 0 35 ISHARES TR CORE MSCI EURO 46434V738 108 2 SH DFND 2 0 0 2 ISHARES TR 20 YR TR BD ETF 464287432 76691 745 SH DFND 2 0 0 745 ISHARES TR ISHS 1-5YR INVS 464288646 50572 1008 SH DFND 2 0 0 1008 ISHARES TR EAFE GRWTH ETF 464288885 65070 682 SH DFND 2 0 0 682 ISHARES TR PFD AND INCM SEC 464288687 76079 2460 SH DFND 2 0 0 2460 ISHARES TR 1 3 YR TREAS BD 464287457 385698 4757 SH DFND 2 0 0 4757 ISHARES TR MSCI EAFE MIN VL 46429B689 10137 150 SH DFND 2 0 0 150 ISHARES TR MSCI USA QLT FCT 46432F339 28458 211 SH DFND 2 0 0 211 ISHARES TR CORE HIGH DV ETF 46429B663 49085 487 SH DFND 2 0 0 487 ISHARES TR MSCI USA MMENTM 46432F396 1587 11 SH DFND 2 0 0 11 ISHARES TR IBOXX HI YD ETF 464288513 2262475 30138 SH DFND 2 0 0 30138 ISHARES TR IBOXX INV CP ETF 464287242 121598 1124 SH DFND 2 0 0 1124 ISHARES TR 0-5 YR TIPS ETF 46429B747 280308 2872 SH DFND 2 0 0 2872 ISHARES TR EAFE SML CP ETF 464288273 148733 2522 SH DFND 2 0 0 2522 ISHARES TR CORE S&P MCP ETF 464287507 1126979 4310 SH DFND 2 0 0 4310 ISHARES TR INTL SEL DIV ETF 464288448 627629 23837 SH DFND 2 0 0 23837 ISHARES TR 7-10 YR TRSY BD 464287440 8672 90 SH DFND 2 0 0 90 ISHARES TR AGGRES ALLOC ETF 464289859 471811 7112 SH DFND 2 0 0 7112 ISHARES TR ESG AWR US AGRGT 46435U549 464531 9848 SH DFND 2 0 0 9848 ISHARES TR ISHARES BIOTECH 464287556 61322 483 SH DFND 2 0 0 483 ISHARES TR MBS ETF 464288588 3638 39 SH DFND 2 0 0 39 ISHARES TR RUS MID CAP ETF 464287499 198989 2725 SH DFND 2 0 0 2725 ISHARES TR RUS 2000 GRW ETF 464287648 2427 10 SH DFND 2 0 0 10 ISHARES TR RUS MD CP GR ETF 464287481 12756 132 SH DFND 2 0 0 132 ISHARES TR RUS 1000 VAL ETF 464287598 1513889 9592 SH DFND 2 0 0 9592 ISHARES TR US HLTHCARE ETF 464287762 465500 1661 SH DFND 2 0 0 1661 ISHARES TR U.S. FINLS ETF 464287788 100575 1348 SH DFND 2 0 0 1348 ISHARES TR USD GRN BOND ETF 46435U440 383047 8231 SH DFND 2 0 0 8231 ISHARES TR S&P 500 VAL ETF 464287408 135074 838 SH DFND 2 0 0 838 ISHARES TR RUS 1000 GRW ETF 464287614 861763 3132 SH DFND 2 0 0 3132 ISHARES TR U.S. REAL ES ETF 464287739 20424 236 SH DFND 2 0 0 236 ISHARES TR RUSSELL 2000 ETF 464287655 1079362 5764 SH DFND 2 0 0 5764 ISHARES TR S&P SML 600 GWT 464287887 7931 69 SH DFND 2 0 0 69 ISHARES TR RUSSELL 3000 ETF 464287689 7126 28 SH DFND 2 0 0 28 ISHARES TR S&P MC 400VL ETF 464287705 34955 326 SH DFND 2 0 0 326 ISHARES TR SP SMCP600VL ETF 464287879 440933 4637 SH DFND 2 0 0 4637 ISHARES TR US TREAS BD ETF 46429B267 3184 139 SH DFND 2 0 0 139 ISHARES TR TIPS BD ETF 464287176 2670 25 SH DFND 2 0 0 25 ISHARES TR S&P MC 400GR ETF 464287606 165600 2208 SH DFND 2 0 0 2208 ISHARES TR SHRT NAT MUN ETF 464288158 1007304 9682 SH DFND 2 0 0 9682 ISHARES TR RUS 1000 ETF 464287622 284933 1169 SH DFND 2 0 0 1169 ISHARES TR S&P 500 GRWT ETF 464287309 123934 1758 SH DFND 2 0 0 1758 ISHARES TR IBONDS DEC 25 46435U432 720527 27360 SH DFND 2 0 0 27360 ISHARES TR NATIONAL MUN ETF 464288414 2267991 21249 SH SOLE 3138 0 18111 ISHARES TR BROAD USD HIGH 46435U853 1035985 29348 SH DFND 2 0 0 29348 ISHARES TR IBONDS 27 TRM TS 46436E841 555639 25085 SH DFND 2 0 0 25085 ISHARES TR CORE INTL AGGR 46435G672 846754 17179 SH DFND 2 0 0 17179 ISHARES TR FLTG RATE NT ETF 46429B655 36240 713 SH DFND 2 0 0 713 ISHARES TR CONSER ALLOC ETF 464289883 1239917 35184 SH SOLE 33385 0 1799 ISHARES TR MSCI EMG MKT ETF 464287234 2650671 67003 SH SOLE 48 0 66955 ISHARES TR EAFE SML CP ETF 464288273 404044 6850 SH SOLE 281 0 6569 ISHARES TR ISHS 5-10YR INVT 464288638 433639 8575 SH DFND 2 0 0 8575 ISHARES TR IBONDS DEC 2031 46436E486 19226065 948498 SH DFND 2 0 0 948498 ISHARES TR MSCI EMG MKT ETF 464287234 719306 18183 SH DFND 2 0 0 18183 ISHARES TR U.S. TECH ETF 464287721 2638089 24232 SH DFND 2 0 0 24232 ISHARES TR IBONDS 26 TRM TS 46436E858 4795276 211712 SH DFND 2 0 0 211712 ISHARES TR CONSER ALLOC ETF 464289883 12714862 360808 SH DFND 2 0 0 360808 ISHARES TR CORE US AGGBD ET 464287226 103626906 1057957 SH DFND 2 0 0 1057957 ISHARES TR IBONDS DEC2026 46435GAA0 3467553 147744 PRN DFND 2 0 0 147744 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1228460 50388 PRN DFND 2 0 0 50388 ISHARES TR MSCI EMG MKT ETF 464287234 1072076 27100 SH Put SOLE 0 0 27100 ISHARES TR IBONDS DEC 27 46435U283 603391 24073 SH DFND 2 0 0 24073 ISHARES TR MSCI USA MIN VOL 46429B697 641183 8627 SH DFND 2 0 0 8627 ISHARES TR ISHARES SEMICDTR 464287523 1173072 2312 SH SOLE 20 0 2292 ISHARES TR CORE MSCI EAFE 46432F842 4216097 62461 SH DFND 2 0 0 62461 ISHARES TR MSCI EAFE ETF 464287465 18229553 251442 SH SOLE 1146 0 250296 ISHARES TR IBONDS DEC 26 46435U259 702271 27890 SH DFND 2 0 0 27890 ISHARES TR CORE S&P500 ETF 464287200 29556884 66313 SH SOLE 999 0 65314 ISHARES TR MSCI ACWI ETF 464288257 22637470 235954 SH DFND 2 0 0 235954 ISHARES TR MSCI EAFE ETF 464287465 4009250 55300 SH Put SOLE 0 0 55300 ISHARES TR IBONDS DEC 46435U697 870792 33804 SH DFND 2 0 0 33804 ISHARES TR GL CLEAN ENE ETF 464288224 43582 2369 SH DFND 2 0 0 2369 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1558751 63312 PRN DFND 2 0 0 63312 ISHARES TR 0-5 YR TIPS ETF 46429B747 435514 4462 SH SOLE 438 0 4024 ISHARES TR NATIONAL MUN ETF 464288414 12775858 119703 SH DFND 2 0 0 119703 ISHARES TR BLACKROCK ULTRA 46434V878 1188691 23632 SH DFND 2 0 0 23632 ISHARES TR IBONDS 25 TRM TS 46436E866 138549 5990 SH SOLE 2108 0 3882 ISHARES TR IBONDS 23 TRM TS 46436E882 1430911 57675 SH DFND 2 0 0 57675 ISHARES TR S&P 500 VAL ETF 464287408 127535191 791209 SH SOLE 171 0 791038 ISHARES TR IBONDS 24 TRM TS 46436E874 124188 5218 SH SOLE 2065 0 3153 ISHARES TR IBONDS 24 TRM TS 46436E874 5057720 212509 SH DFND 2 0 0 212509 ISHARES TR SELECT DIVID ETF 464287168 932641 8232 SH DFND 2 0 0 8232 ISHARES TR CORE S&P500 ETF 464287200 38413075 86184 SH DFND 2 0 0 86184 ISHARES TR CORE US AGGBD ET 464287226 6908834 70534 SH SOLE 26032 0 44502 ISHARES TR IBONDS DEC24 ETF 46434VBG4 20173218 819383 PRN SOLE 557413 0 261970 ISHARES TR U.S. TECH ETF 464287721 5005112 45973 SH SOLE 2146 0 43827 ISHARES TR SHORT TREAS BD 464288679 384920 3485 SH DFND 2 0 0 3485 ISHARES TR CORE S&P SCP ETF 464287804 7262388 72879 SH DFND 2 0 0 72879 ISHARES TR RUS 1000 VAL ETF 464287598 6909518 43777 SH SOLE 1637 0 42140 ISHARES TR FLTG RATE NT ETF 46429B655 450291 9057 SH SOLE 297 0 8760 ISHARES TR RUS 2000 VAL ETF 464287630 1339149 9511 SH DFND 2 0 0 9511 ISHARES TR CORE MSCI EAFE 46432F842 1710792 25344 SH SOLE 2332 0 23012 ISHARES TR GRWT ALLOCAT ETF 464289867 60291 1172 SH DFND 2 0 0 1172 ISHARES TR MSCI KLD400 SOC 464288570 2500860 29712 SH DFND 2 0 0 29712 ISHARES TR IBONDS 27 ETF 46435UAA9 5171847 220266 PRN DFND 2 0 0 220266 ISHARES TR RUS 1000 GRW ETF 464287614 31766404 115437 SH SOLE 1055 0 114382 ISHARES TR CORE S&P US GWT 464287671 6895240 70619 SH DFND 2 0 0 70619 ISHARES TR IBDS DEC28 ETF 46435U515 391608 15984 SH DFND 2 0 0 15984 ISHARES TR MSCI EAFE ETF 464287465 2970572 40973 SH DFND 2 0 0 40973 ISHARES TR MSCI ACWI EX US 464288240 19365887 393456 SH DFND 2 0 0 393456 ISHARES TR CORE DIV GRWTH 46434V621 125714 2440 SH DFND 2 0 0 2440 ISHARES TR RUS MID CAP ETF 464287499 6638263 90897 SH SOLE 732 0 90165 ISHARES TR CORE S&P US VLU 464287663 214825 2745 SH DFND 2 0 0 2745 ISHARES TR U.S. MED DVC ETF 464288810 59114 1047 SH DFND 2 0 0 1047 ISHARES TR MSCI ACWI EX US 464288240 417979 7281 SH SOLE 5240 0 2041 ISHARES TR CORE S&P SCP ETF 464287804 6607278 66304 SH SOLE 3031 0 63273 ISHARES TR CORE S&P TTL STK 464287150 128556 1314 SH DFND 2 0 0 1314 ISHARES TR ISHARES SEMICDTR 464287523 1932154 3809 SH DFND 2 0 0 3809 ISHARES TR US HLTHCARE ETF 464287762 1830840 6532 SH SOLE 289 0 6243 ISHARES TR MODERT ALLOC ETF 464289875 466252 11538 SH DFND 2 0 0 11538 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3276422 129554 PRN DFND 2 0 0 129554 ISHARES TR IBONDS 25 TRM TS 46436E866 5186752 224243 SH DFND 2 0 0 224243 ISHARES TR RUSSELL 2000 ETF 464287655 6273545 33500 SH Put SOLE 0 0 33500 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 200861 4039 SH SOLE 0 0 4039 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1128685 22284 SH SOLE 0 0 22284 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 889608 16078 SH SOLE 0 0 16078 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 783344 16194 SH SOLE 0 0 16194 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1118764 24018 SH SOLE 0 0 24018 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7142673 142454 SH SOLE 0 0 142454 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1036678 23238 SH SOLE 0 0 23238 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 143846 2840 SH DFND 2 0 0 2840 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12937 258 SH DFND 2 0 0 258 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 105452 1906 SH DFND 2 0 0 1906 JABIL INC COM 466313103 663203 6144 SH SOLE 0 0 6144 JACOBS SOLUTIONS INC COM 46982L108 138131 1161 SH SOLE 0 0 1161 JACOBS SOLUTIONS INC COM 46982L108 696458 5858 SH DFND 2 0 0 5858 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 509528 10221 SH SOLE 0 0 10221 JEFFERIES FINL GROUP INC COM 47233W109 306216 9231 SH SOLE 0 0 9231 JOHN MARSHALL BANCORP INC COM 47805L101 251125 12500 SH SOLE 0 0 12500 JOHNSON & JOHNSON COM 478160104 5307730 32067 SH DFND 1 32067 0 0 JOHNSON & JOHNSON COM 478160104 5743544 34700 SH Put SOLE 0 0 34700 JOHNSON & JOHNSON COM 478160104 2742476 16569 SH DFND 2 0 0 16569 JOHNSON & JOHNSON COM 478160104 24869752 150251 SH SOLE 478 0 149773 JOHNSON CTLS INTL PLC SHS G51502105 542699 7964 SH SOLE 0 0 7964 JOHNSON CTLS INTL PLC SHS G51502105 104051 1527 SH DFND 2 0 0 1527 JONES LANG LASALLE INC COM 48020Q107 352420 2262 SH SOLE 0 0 2262 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 390273 17035 SH SOLE 0 0 17035 JPMORGAN CHASE & CO COM 46625H100 58758 404 SH DFND 1 404 0 0 JPMORGAN CHASE & CO COM 46625H100 683568 4700 SH Put SOLE 0 0 4700 JPMORGAN CHASE & CO COM 46625H100 6985426 48029 SH DFND 2 0 0 48029 JPMORGAN CHASE & CO COM 46625H100 25788204 177311 SH SOLE 1073 0 176238 KELLOGG CO COM 487836108 553841 8217 SH SOLE 0 0 8217 KEYSIGHT TECHNOLOGIES INC COM 49338L103 603142 3601 SH SOLE 0 0 3601 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141663 846 SH DFND 1 846 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 114370 683 SH DFND 2 0 0 683 KIMBERLY-CLARK CORP COM 494368103 7145213 51754 SH SOLE 0 0 51754 KIMBERLY-CLARK CORP COM 494368103 73586 533 SH DFND 1 533 0 0 KIMBERLY-CLARK CORP COM 494368103 171433 1242 SH DFND 2 0 0 1242 KINDER MORGAN INC DEL COM 49456B101 388657 22570 SH SOLE 0 0 22570 KINDER MORGAN INC DEL COM 49456B101 8585 498 SH DFND 2 0 0 498 KKR & CO INC COM 48251W104 237482 4240 SH SOLE 0 0 4240 KLA CORP COM NEW 482480100 1309554 2700 SH Put SOLE 0 0 2700 KLA CORP COM NEW 482480100 3312494 6829 SH SOLE 0 0 6829 KLA CORP COM NEW 482480100 20371 42 SH DFND 2 0 0 42 KNIFE RIVER CORP COMMON STOCK 498894104 642234 14764 SH SOLE 0 0 14764 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 225013 4049 SH SOLE 0 0 4049 KOHLS CORP COM 500255104 304191 13197 SH SOLE 0 0 13197 KOPPERS HOLDINGS INC COM 50060P106 314269 9216 SH SOLE 0 0 9216 KRAFT HEINZ CO COM 500754106 194239 5470 SH SOLE 59 0 5411 KRAFT HEINZ CO COM 500754106 115241 3246 SH DFND 2 0 0 3246 KROGER CO COM 501044101 131294 2793 SH DFND 2 0 0 2793 KROGER CO COM 501044101 500060 10639 SH SOLE 304 0 10335 L3HARRIS TECHNOLOGIES INC COM 502431109 376877 1925 SH SOLE 0 0 1925 L3HARRIS TECHNOLOGIES INC COM 502431109 113452 580 SH DFND 2 0 0 580 LAM RESEARCH CORP COM 512807108 13135512 20432 SH SOLE 0 0 20432 LAM RESEARCH CORP COM 512807108 120215 187 SH DFND 2 0 0 187 LAM RESEARCH CORP COM 512807108 2314296 3600 SH Put SOLE 0 0 3600 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3783635 143755 SH SOLE 0 0 143755 LAUDER ESTEE COS INC CL A 518439104 3053417 15548 SH SOLE 0 0 15548 LAUDER ESTEE COS INC CL A 518439104 149642 762 SH DFND 2 0 0 762 LEIDOS HOLDINGS INC COM 525327102 1034010 11686 SH SOLE 0 0 11686 LEIDOS HOLDINGS INC COM 525327102 12122 137 SH DFND 2 0 0 137 LENNAR CORP CL A 526057104 1198585 9564 SH SOLE 0 0 9564 LENNAR CORP CL A 526057104 250620 2000 SH Put SOLE 0 0 2000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 983007 151933 SH SOLE 0 0 151933 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 234212 3632 SH SOLE 0 0 3632 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26347 803 SH DFND 2 0 0 803 LILLY ELI & CO COM 532457108 10827022 23086 SH SOLE 314 0 22772 LILLY ELI & CO COM 532457108 515878 1100 SH Put SOLE 0 0 1100 LILLY ELI & CO COM 532457108 5096272 10867 SH DFND 2 0 0 10867 LINDE PLC SHS G54950103 5287181 13874 SH SOLE 0 0 13874 LINDE PLC SHS G54950103 317822 834 SH DFND 2 0 0 834 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26232 11923 SH SOLE 0 0 11923 LOCKHEED MARTIN CORP COM 539830109 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COM 74340W103 59418 485 SH DFND 2 0 0 485 PROSHARES TR PSHS ULT S&P 500 74347R107 290750 5000 SH Put SOLE 0 0 5000 PROSHARES TR ULTRAPRO QQQ 74347X831 233700 5700 SH Put SOLE 0 0 5700 PROSHARES TR ULTRPRO S&P500 74347X864 56856 1200 SH Put SOLE 0 0 1200 PROSHARES TR PSHS ULT S&P 500 74347R107 834729 14354 SH SOLE 0 0 14354 PROSHARES TR S&P 500 DV ARIST 74348A467 959830 10180 SH SOLE 0 0 10180 PROSHARES TR ULTRAPRO QQQ 74347X831 1009950 24632 SH SOLE 0 0 24632 PROSHARES TR ULTRPRO S&P500 74347X864 754738 15929 SH SOLE 0 0 15929 PROSHARES TR PSHS ULTRA QQQ 74347R206 784001 12177 SH SOLE 0 0 12177 PROSHARES TR ULTRPRO S&P500 74347X864 96 2 SH DFND 2 0 0 2 PROSHARES TR ULTRAPRO QQQ 74347X831 791 19 SH DFND 2 0 0 19 PROSHARES TR PSHS ULT S&P 500 74347R107 5807976 99879 SH DFND 2 0 0 99879 PROSHARES TR PSHS ULT MCAP400 74347R404 337401 6316 SH DFND 2 0 0 6316 PROSPECT CAP CORP COM 74348T102 65680 10593 SH SOLE 0 0 10593 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 31108 15554 SH SOLE 0 0 15554 PRUDENTIAL FINL INC COM 744320102 316924 3592 SH SOLE 0 0 3592 PRUDENTIAL FINL INC COM 744320102 337732 3828 SH DFND 2 0 0 3828 PUBLIC STORAGE COM 74460D109 573054 1963 SH SOLE 0 0 1963 PUBLIC STORAGE COM 74460D109 41639 143 SH DFND 2 0 0 143 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277971 4439 SH SOLE 0 0 4439 QUALCOMM INC COM 747525103 12978475 109026 SH SOLE 0 0 109026 QUALCOMM INC COM 747525103 271411 2280 SH DFND 2 0 0 2280 QUALCOMM INC COM 747525103 702336 5900 SH Put SOLE 0 0 5900 QUANEX BLDG PRODS CORP COM 747619104 329521 12272 SH SOLE 0 0 12272 QUANTA SVCS INC COM 74762E102 437683 2227 SH SOLE 0 0 2227 QUANTUMSCAPE CORP COM CL A 74767V109 301654 37754 SH SOLE 0 0 37754 QUANTUMSCAPE CORP COM CL A 74767V109 1998 250 SH DFND 1 250 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 11323 1417 SH DFND 2 0 0 1417 RADNET INC COM 750491102 1211148 37129 SH SOLE 0 0 37129 RALPH LAUREN CORP CL A 751212101 249538 2023 SH SOLE 0 0 2023 RAYMOND JAMES FINL INC COM 754730109 601866 5800 SH Call SOLE 0 0 5800 RAYMOND JAMES FINL INC COM 754730109 673242 6487 SH SOLE 0 0 6487 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3256867 33246 SH SOLE 0 0 33246 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14400 147 SH DFND 1 147 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 221300 2259 SH DFND 2 0 0 2259 RBB FD INC US TREASRY 12 MT 74933W478 140389 2812 SH SOLE 0 0 2812 RBB FD INC US TRSRY 6 MNTH 74933W460 975344 19440 SH SOLE 0 0 19440 RBB FD INC US TREASRY 12 MT 74933W478 298752 5984 SH DFND 2 0 0 5984 RBB FD INC US TREAS 3 MNTH 74933W452 9066939 180976 SH SOLE 2483 0 178493 RBB FD INC US TREAS 3 MNTH 74933W452 10941390 218391 SH DFND 2 0 0 218391 READY CAPITAL CORP COM 75574U101 1036879 91921 SH SOLE 0 0 91921 REALTY INCOME CORP COM 756109104 83706 1400 SH Put SOLE 0 0 1400 REALTY INCOME CORP COM 756109104 2318185 38772 SH SOLE 0 0 38772 REALTY INCOME CORP COM 756109104 59790 1000 SH DFND 1 1000 0 0 REALTY INCOME CORP COM 756109104 100687 1684 SH DFND 2 0 0 1684 REGENERON PHARMACEUTICALS COM 75886F107 1515294 2108 SH SOLE 0 0 2108 REGENERON PHARMACEUTICALS COM 75886F107 719 1 SH DFND 2 0 0 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 294686 1085 SH SOLE 0 0 1085 REPUBLIC SVCS INC COM 760759100 734051 4792 SH SOLE 0 0 4792 REPUBLIC SVCS INC COM 760759100 137853 900 SH DFND 2 0 0 900 RESMED INC COM 761152107 268606 1229 SH SOLE 0 0 1229 RESMED INC COM 761152107 55062 252 SH DFND 2 0 0 252 RIBBON COMMUNICATIONS INC COM 762544104 51852 18585 SH SOLE 0 0 18585 RIO TINTO PLC SPONSORED ADR 767204100 47561 745 SH SOLE 0 0 745 RIO TINTO PLC SPONSORED ADR 767204100 2940917 46067 SH DFND 1 46067 0 0 RIO TINTO PLC SPONSORED ADR 767204100 50881 797 SH DFND 2 0 0 797 RITHM CAPITAL CORP COM NEW 64828T201 1022394 109346 SH SOLE 0 0 109346 ROBLOX CORP CL A 771049103 96720 2400 SH Put SOLE 0 0 2400 ROBLOX CORP CL A 771049103 367987 9131 SH SOLE 0 0 9131 ROCKWELL AUTOMATION INC COM 773903109 299489 909 SH SOLE 0 0 909 ROCKWELL AUTOMATION INC COM 773903109 35252 107 SH DFND 2 0 0 107 ROKU INC COM CL A 77543R102 1986190 31053 SH SOLE 0 0 31053 ROKU INC COM CL A 77543R102 6588 103 SH DFND 2 0 0 103 ROPER TECHNOLOGIES INC COM 776696106 6806570 14157 SH DFND 2 0 0 14157 ROPER TECHNOLOGIES INC COM 776696106 581756 1209 SH SOLE 220 0 989 ROSS STORES INC COM 778296103 802208 7154 SH SOLE 0 0 7154 ROSS STORES INC COM 778296103 8635 77 SH DFND 2 0 0 77 ROYAL BK CDA COM 780087102 133718 1400 SH SOLE 0 0 1400 ROYAL BK CDA COM 780087102 147086 1540 SH DFND 2 0 0 1540 ROYAL CARIBBEAN GROUP COM V7780T103 621060 5986 SH SOLE 0 0 5986 ROYAL GOLD INC COM 780287108 9928 86 SH SOLE 0 0 86 ROYAL GOLD INC COM 780287108 19627 171 SH DFND 1 171 0 0 ROYAL GOLD INC COM 780287108 2687104 23411 SH DFND 2 0 0 23411 S&P GLOBAL INC COM 78409V104 931889 2324 SH SOLE 0 0 2324 S&P GLOBAL INC COM 78409V104 284231 709 SH DFND 1 709 0 0 S&P GLOBAL INC COM 78409V104 827037 2063 SH DFND 2 0 0 2063 SALESFORCE INC COM 79466L302 105630 500 SH Put SOLE 0 0 500 SALESFORCE INC COM 79466L302 13884093 65720 SH SOLE 0 0 65720 SALESFORCE INC COM 79466L302 403297 1909 SH DFND 2 0 0 1909 SANMINA CORPORATION COM 801056102 329556 5468 SH SOLE 0 0 5468 SANOFI SPONSORED ADR 80105N105 207222 3844 SH SOLE 0 0 3844 SAP SE SPON ADR 803054204 301621 2204 SH SOLE 0 0 2204 SAP SE SPON ADR 803054204 19838 145 SH DFND 2 0 0 145 SCHLUMBERGER LTD COM STK 806857108 1684239 34288 SH SOLE 0 0 34288 SCHLUMBERGER LTD COM STK 806857108 1991816 40550 SH DFND 1 40550 0 0 SCHLUMBERGER LTD COM STK 806857108 43079 877 SH DFND 2 0 0 877 SCHWAB CHARLES CORP COM 808513105 18028872 318081 SH SOLE 0 0 318081 SCHWAB CHARLES CORP COM 808513105 226836 4002 SH DFND 2 0 0 4002 SCHWAB CHARLES CORP COM 808513105 2295540 40500 SH Call SOLE 0 0 40500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36967 844 SH SOLE 844 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6221 83 SH SOLE 83 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42536 1727 SH SOLE 1727 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9731 134 SH SOLE 134 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11155 213 SH SOLE 213 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 156626 4638 SH SOLE 0 0 4638 SCHWAB STRATEGIC TR US TIPS ETF 808524870 294185 5611 SH SOLE 0 0 5611 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 427209 7529 SH SOLE 0 0 7529 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1505230 30544 SH SOLE 0 0 30544 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 135668 4201 SH SOLE 0 0 4201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21423 295 SH DFND 1 295 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 68165 2111 SH DFND 2 0 0 2111 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1332700 19864 SH SOLE 6432 0 13432 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1283187 52098 SH DFND 2 0 0 52098 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17864768 266281 SH DFND 2 0 0 266281 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2426873 55408 SH DFND 2 0 0 55408 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2288995 30540 SH DFND 2 0 0 30540 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 234390 4877 SH DFND 2 0 0 4877 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5108677 71923 SH DFND 2 0 0 71923 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3271921 63365 SH SOLE 26 0 63339 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 613566 17210 SH SOLE 660 0 16550 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20465616 574071 SH DFND 2 0 0 574071 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212594 4423 SH SOLE 16 0 4407 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48867 1447 SH DFND 2 0 0 1447 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1461858 20130 SH DFND 2 0 0 20130 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2369768 45836 SH SOLE 113 0 45723 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3069985 58621 SH DFND 2 0 0 58621 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6880202 133079 SH DFND 2 0 0 133079 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 493557 10692 SH SOLE 4651 0 6041 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1737742 37646 SH DFND 2 0 0 37646 SCIENCE APPLICATIONS INTL CO COM 808625107 812218 7221 SH SOLE 0 0 7221 SCRIPPS E W CO OHIO CL A NEW 811054402 7708674 842478 SH SOLE 0 0 842478 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 266041 4300 SH Put SOLE 0 0 4300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 620163 10023 SH SOLE 0 0 10023 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49496 800 SH DFND 1 800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23325 377 SH DFND 2 0 0 377 SEI INVTS CO COM 784117103 1876868 31480 SH SOLE 0 0 31480 SEI INVTS CO COM 784117103 90086 1511 SH DFND 2 0 0 1511 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1008388 5800 SH Put SOLE 0 0 5800 SELECT SECTOR SPDR TR ENERGY 81369Y506 1427027 17580 SH SOLE 0 0 17580 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1377969 21056 SH SOLE 0 0 21056 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21697581 333398 SH SOLE 0 0 333398 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8874698 119653 SH SOLE 0 0 119653 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10606 143 SH DFND 1 143 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1604596 47600 SH DFND 1 47600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4763945 35892 SH DFND 1 35892 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4339186 53458 SH DFND 1 53458 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116299 1568 SH DFND 2 0 0 1568 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29514 451 SH DFND 2 0 0 451 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 518912 15393 SH DFND 2 0 0 15393 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555918 5180 SH DFND 2 0 0 5180 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26237379 244477 SH SOLE 536 0 243941 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1315172 7744 SH SOLE 1182 0 6562 SELECT SECTOR SPDR TR ENERGY 81369Y506 2784131 34300 SH Put SOLE 0 0 34300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30339 900 SH Put SOLE 0 0 900 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 714652 21200 SH Call SOLE 0 0 21200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6676311 198050 SH SOLE 3565 0 194485 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38015758 218657 SH SOLE 1230 0 217427 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5077 78 SH DFND 2 0 0 78 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 697655 4108 SH DFND 2 0 0 4108 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 580898 4377 SH DFND 2 0 0 4377 SELECT SECTOR SPDR TR ENERGY 81369Y506 170022 2095 SH DFND 2 0 0 2095 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12988272 74705 SH DFND 2 0 0 74705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35136585 264722 SH SOLE 390 0 264332 SEMPRA COM 816851109 464599 3191 SH SOLE 0 0 3191 SEMPRA COM 816851109 74979 515 SH DFND 2 0 0 515 SERVICE CORP INTL COM 817565104 225489 3491 SH SOLE 0 0 3491 SERVICE PPTYS TR COM SH BEN INT 81761L102 384324 44226 SH SOLE 0 0 44226 SERVICENOW INC COM 81762P102 10890567 19379 SH SOLE 0 0 19379 SERVICENOW INC COM 81762P102 1461122 2600 SH DFND 1 2600 0 0 SERVICENOW INC COM 81762P102 2922244 5200 SH Put SOLE 0 0 5200 SERVICENOW INC COM 81762P102 216359 385 SH DFND 2 0 0 385 SHELL PLC SPON ADS 780259305 682683 11306 SH SOLE 0 0 11306 SHELL PLC SPON ADS 780259305 93046 1541 SH DFND 1 1541 0 0 SHERWIN WILLIAMS CO COM 824348106 185864 700 SH Put SOLE 0 0 700 SHERWIN WILLIAMS CO COM 824348106 3286444 12377 SH SOLE 0 0 12377 SHERWIN WILLIAMS CO COM 824348106 444811 1675 SH DFND 2 0 0 1675 SHOPIFY INC CL A 82509L107 1496248 23161 SH SOLE 0 0 23161 SHOPIFY INC CL A 82509L107 44381 687 SH DFND 2 0 0 687 SIMON PPTY GROUP INC NEW COM 828806109 1266723 10969 SH SOLE 0 0 10969 SIREN ETF TR NSD NXGN ECO ETF 829658202 458945 21277 SH SOLE 0 0 21277 SIREN ETF TR NSD NXGN ECO ETF 829658202 22 1 SH DFND 2 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 447456 98776 SH SOLE 0 0 98776 SIRIUS XM HOLDINGS INC COM 82968B103 1024 226 SH DFND 2 0 0 226 SITIO ROYALTIES CORP CLASS A COM 82983N108 994451 37855 SH SOLE 0 0 37855 SJW GROUP COM 784305104 351 5 SH SOLE 0 0 5 SJW GROUP COM 784305104 567891 8100 SH DFND 1 8100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 295714 2671 SH SOLE 0 0 2671 SKYWORKS SOLUTIONS INC COM 83088M102 30933 279 SH DFND 2 0 0 279 SL GREEN RLTY CORP COM 78440X887 1089046 36241 SH SOLE 0 0 36241 SMUCKER J M CO COM NEW 832696405 1658528 11231 SH SOLE 0 0 11231 SMUCKER J M CO COM NEW 832696405 112525 762 SH DFND 2 0 0 762 SNAP ON INC COM 833034101 227277 788 SH SOLE 0 0 788 SNOWFLAKE INC CL A 833445109 70392 400 SH Put SOLE 0 0 400 SNOWFLAKE INC CL A 833445109 1265084 7188 SH SOLE 0 0 7188 SNOWFLAKE INC CL A 833445109 17598 100 SH DFND 1 100 0 0 SNOWFLAKE INC CL A 833445109 78488 446 SH DFND 2 0 0 446 SOLAREDGE TECHNOLOGIES INC COM 83417M104 478640 1779 SH SOLE 0 0 1779 SOLAREDGE TECHNOLOGIES INC COM 83417M104 270 1 SH DFND 2 0 0 1 SOLAREDGE TECHNOLOGIES INC COM 83417M104 107620 400 SH Put SOLE 0 0 400 SONOCO PRODS CO COM 835495102 2043765 34628 SH SOLE 0 0 34628 SONOCO PRODS CO COM 835495102 93960 1592 SH DFND 2 0 0 1592 SONY GROUP CORPORATION SPONSORED ADR 835699307 219511 2437 SH SOLE 0 0 2437 SONY GROUP CORPORATION SPONSORED ADR 835699307 180080 2000 SH DFND 2 0 0 2000 SOUTHERN CO COM 842587107 5490221 78152 SH SOLE 0 0 78152 SOUTHERN CO COM 842587107 452725 6444 SH DFND 2 0 0 6444 SOUTHERN CO COM 842587107 281000 4000 SH Put SOLE 0 0 4000 SOUTHWEST AIRLS CO COM 844741108 50694 1400 SH Call SOLE 0 0 1400 SOUTHWEST AIRLS CO COM 844741108 614572 16972 SH SOLE 0 0 16972 SOUTHWEST AIRLS CO COM 844741108 399386 11030 SH DFND 2 0 0 11030 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1414788 4114 SH SOLE 0 0 4114 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31325 91 SH DFND 2 0 0 91 SPDR GOLD TR GOLD SHS 78463V107 4957292 27807 SH SOLE 0 0 27807 SPDR GOLD TR GOLD SHS 78463V107 26919 151 SH DFND 1 151 0 0 SPDR GOLD TR GOLD SHS 78463V107 713080 4000 SH Put SOLE 0 0 4000 SPDR GOLD TR GOLD SHS 78463V107 507892 2849 SH DFND 2 0 0 2849 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 406831 16102 SH SOLE 0 0 16102 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 385046 11833 SH SOLE 0 0 11833 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 319360 7776 SH SOLE 0 0 7776 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 270055 7855 SH SOLE 0 0 7855 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 148263 3610 SH DFND 2 0 0 3610 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 389797 11979 SH DFND 2 0 0 11979 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1894376 41200 SH Put SOLE 0 0 41200 SPDR S&P 500 ETF TR TR UNIT 78462F103 20415260 46055 SH DFND 1 46055 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1285512 2900 SH Call DFND 2 0 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2083416 4700 SH Put DFND 2 0 0 4700 SPDR S&P 500 ETF TR TR UNIT 78462F103 83457039 188271 SH DFND 2 0 0 188271 SPDR S&P 500 ETF TR TR UNIT 78462F103 2327352984 5250300 SH Put SOLE 672900 0 4577400 SPDR S&P 500 ETF TR TR UNIT 78462F103 748986839 1689646 SH SOLE 85592 0 1604054 SPDR S&P 500 ETF TR TR UNIT 78462F103 2527360920 5701500 SH Call SOLE 727400 0 4974100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4545161 9490 SH SOLE 651 0 8839 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8915530 18616 SH DFND 2 0 0 18616 SPDR SER TR PORTFOLIO S&P500 78464A854 104533 2006 SH SOLE 0 0 2006 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1003850 10093 SH SOLE 0 0 10093 SPDR SER TR S&P BIOTECH 78464A870 234260 2815 SH SOLE 0 0 2815 SPDR SER TR S&P REGL BKG 78464A698 1864348 45661 SH SOLE 0 0 45661 SPDR SER TR PRTFLO S&P500 GW 78464A409 1917085 31422 SH SOLE 0 0 31422 SPDR SER TR PORTFOLIO S&P600 78468R853 264318 6805 SH SOLE 0 0 6805 SPDR SER TR PORTFOLI S&P1500 78464A805 419822 7711 SH SOLE 0 0 7711 SPDR SER TR PRTFLO S&P500 VL 78464A508 269488 6238 SH SOLE 0 0 6238 SPDR SER TR S&P 600 SMCP VAL 78464A300 217367 2816 SH SOLE 0 0 2816 SPDR SER TR ICE PFD SEC ETF 78464A292 3916885 117026 SH SOLE 0 0 117026 SPDR SER TR S&P INS ETF 78464A789 2834315 69332 SH SOLE 0 0 69332 SPDR SER TR PRTFLO S&P500 HI 78468R788 3134522 84534 SH SOLE 0 0 84534 SPDR SER TR AEROSPACE DEF 78464A631 3821848 31447 SH SOLE 0 0 31447 SPDR SER TR PORTFOLIO SH TSR 78468R101 811067 28171 SH SOLE 0 0 28171 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4469871 48680 SH SOLE 0 0 48680 SPDR SER TR PORTFOLIO INTRMD 78464A375 252577 7866 SH SOLE 0 0 7866 SPDR SER TR BBG CONV SEC ETF 78464A359 103441 1479 SH DFND 2 0 0 1479 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4247154 169818 SH DFND 2 0 0 169818 SPDR SER TR S&P REGL BKG 78464A698 483632 11845 SH DFND 2 0 0 11845 SPDR SER TR PORTFOLIO S&P500 78464A854 695410 13345 SH DFND 2 0 0 13345 SPDR SER TR PORTFOLIO S&P600 78468R853 37170 957 SH DFND 2 0 0 957 SPDR SER TR PRTFLO S&P500 VL 78464A508 28380 657 SH DFND 2 0 0 657 SPDR SER TR BLOOMBERG HIGH Y 78468R622 61807 671 SH SOLE 668 0 3 SPDR SER TR S&P REGL BKG 78464A698 2788689 68300 SH Call SOLE 0 0 68300 SPDR SER TR S&P DIVID ETF 78464A763 2590080 21129 SH SOLE 658 0 20471 SPDR SER TR PORTFOLIO LN TSR 78464A664 521038 17426 SH DFND 2 0 0 17426 SPDR SER TR PORTFOLIO LN TSR 78464A664 1660666 55540 SH SOLE 14 0 55526 SPDR SER TR NUVEEN BLOOMBERG 78464A284 116797 4670 SH SOLE 3750 0 920 SPDR SER TR S&P REGL BKG 78464A698 1135074 27800 SH Put SOLE 0 0 27800 SPDR SER TR BBG CONV SEC ETF 78464A359 1048815 14993 SH SOLE 1478 0 13515 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2173989 23623 SH DFND 2 0 0 23623 SPDR SER TR S&P DIVID ETF 78464A763 3611638 29464 SH DFND 2 0 0 29464 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14400 15000 SH SOLE 0 0 15000 SPHERE ENTERTAINMENT CO CL A 55826T102 234034 7672 SH SOLE 0 0 7672 SPHERE ENTERTAINMENT CO CL A 55826T102 26021 950 SH DFND 2 0 0 950 SPLUNK INC COM 848637104 508702 4795 SH SOLE 0 0 4795 SPROTT PHYSICAL GOLD TR UNIT 85207H104 223875 15005 SH SOLE 0 0 15005 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14230 340 SH DFND 2 0 0 340 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 459716 10978 SH SOLE 339 0 10639 STARBUCKS CORP COM 855244109 29718 300 SH DFND 1 300 0 0 STARBUCKS CORP COM 855244109 2894934 29224 SH DFND 2 0 0 29224 STARBUCKS CORP COM 855244109 9722187 98144 SH SOLE 1014 0 97130 STARBUCKS CORP COM 855244109 2139696 21600 SH Put SOLE 0 0 21600 STATE STR CORP COM 857477103 231499 3163 SH SOLE 0 0 3163 STATE STR CORP COM 857477103 417126 5700 SH DFND 1 5700 0 0 STATE STR CORP COM 857477103 165168 2257 SH DFND 2 0 0 2257 STEEL DYNAMICS INC COM 858119100 393907 3616 SH SOLE 0 0 3616 STERIS PLC SHS USD G8473T100 247266 1099 SH SOLE 0 0 1099 STERIS PLC SHS USD G8473T100 450 2 SH DFND 2 0 0 2 STRYKER CORPORATION COM 863667101 5189664 17010 SH SOLE 821 0 16189 STRYKER CORPORATION COM 863667101 6713771 22006 SH DFND 2 0 0 22006 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1883581 127269 SH SOLE 0 0 127269 SYNAPTICS INC COM 87157D109 288584 3380 SH SOLE 0 0 3380 SYNAPTICS INC COM 87157D109 1137689 13325 SH DFND 1 13325 0 0 SYNOPSYS INC COM 871607107 522826 1200 SH SOLE 0 0 1200 SYNOPSYS INC COM 871607107 115820 266 SH DFND 2 0 0 266 SYSCO CORP COM 871829107 2330904 31413 SH SOLE 0 0 31413 SYSCO CORP COM 871829107 59806 806 SH DFND 2 0 0 806 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14103774 139752 SH SOLE 0 0 139752 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43295 429 SH DFND 2 0 0 429 TALOS ENERGY INC COM 87484T108 340300 24535 SH SOLE 0 0 24535 TANGER FACTORY OUTLET CTRS I COM 875465106 424965 19255 SH SOLE 0 0 19255 TARGET CORP COM 87612E106 52760 400 SH Put SOLE 0 0 400 TARGET CORP COM 87612E106 14738270 111738 SH SOLE 365 0 111373 TARGET CORP COM 87612E106 2279449 17281 SH DFND 2 0 0 17281 TARGET CORP COM 87612E106 2362461 17911 SH DFND 1 17911 0 0 TE CONNECTIVITY LTD SHS H84989104 489699 3493 SH SOLE 0 0 3493 TE CONNECTIVITY LTD SHS H84989104 3504 25 SH DFND 2 0 0 25 TELEDYNE TECHNOLOGIES INC COM 879360105 874959 2128 SH SOLE 0 0 2128 TENET HEALTHCARE CORP COM NEW 88033G407 234293 2879 SH SOLE 0 0 2879 TENET HEALTHCARE CORP COM NEW 88033G407 4639 57 SH DFND 2 0 0 57 TENNANT CO COM 880345103 912893 11255 SH SOLE 0 0 11255 TERADYNE INC COM 880770102 210921 1894 SH SOLE 0 0 1894 TERADYNE INC COM 880770102 2042906 18350 SH DFND 1 18350 0 0 TESLA INC COM 88160R101 50148249 191573 SH SOLE 0 0 191573 TESLA INC COM 88160R101 18350077 70100 SH Put SOLE 0 0 70100 TESLA INC COM 88160R101 893160 3412 SH DFND 2 0 0 3412 TETRA TECH INC NEW COM 88162G103 388391 2372 SH SOLE 0 0 2372 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 124350 16514 SH SOLE 0 0 16514 TEXAS INSTRS INC COM 882508104 990110 5500 SH Put SOLE 0 0 5500 TEXAS INSTRS INC COM 882508104 14060948 78107 SH SOLE 0 0 78107 TEXAS INSTRS INC COM 882508104 783940 4355 SH DFND 2 0 0 4355 TEXAS PACIFIC LAND CORPORATI COM 88262P102 448195 340 SH SOLE 0 0 340 TEXAS PACIFIC LAND CORPORATI COM 88262P102 52660 40 SH DFND 1 40 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 202741 154 SH DFND 2 0 0 154 THE BEACHBODY COMPANY INC COM CL A 073463101 5069 13000 SH SOLE 0 0 13000 THE CIGNA GROUP COM 125523100 140300 500 SH Put SOLE 0 0 500 THE CIGNA GROUP COM 125523100 1188373 4235 SH SOLE 0 0 4235 THE CIGNA GROUP COM 125523100 303148 1080 SH DFND 2 0 0 1080 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 197956 29283 SH SOLE 0 0 29283 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 33909 5016 SH DFND 2 0 0 5016 THE ODP CORP COM 88337F105 323105 6901 SH SOLE 0 0 6901 THE REAL BROKERAGE INC COM NEW 75585H206 19100 10000 SH SOLE 0 0 10000 THE TRADE DESK INC COM CL A 88339J105 77220 1000 SH Call SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 443038 5737 SH SOLE 0 0 5737 THE TRADE DESK INC COM CL A 88339J105 35600 461 SH DFND 2 0 0 461 THERMO FISHER SCIENTIFIC INC COM 883556102 313050 600 SH Put SOLE 0 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 3642800 6982 SH DFND 2 0 0 6982 THERMO FISHER SCIENTIFIC INC COM 883556102 7326459 14042 SH SOLE 206 0 13836 THOMSON REUTERS CORP. COM 884903808 219648 1627 SH SOLE 0 0 1627 THOMSON REUTERS CORP. COM 884903808 4049 30 SH DFND 2 0 0 30 THOR INDS INC COM 885160101 113850 1100 SH Call SOLE 0 0 1100 THOR INDS INC COM 885160101 356170 3441 SH SOLE 0 0 3441 TIDAL TR II ROUNDHILL GENER 88636J600 287800 10000 SH SOLE 0 0 10000 TILRAY BRANDS INC COM 88688T100 42203 27053 SH SOLE 0 0 27053 TILRAY BRANDS INC COM 88688T100 1117 716 SH DFND 2 0 0 716 TITAN INTL INC ILL COM 88830M102 268609 23398 SH SOLE 0 0 23398 TJX COS INC NEW COM 872540109 6013872 70927 SH DFND 2 0 0 70927 TJX COS INC NEW COM 872540109 2809583 33135 SH SOLE 2494 0 30641 T-MOBILE US INC COM 872590104 1652910 11900 SH Put SOLE 0 0 11900 T-MOBILE US INC COM 872590104 2462142 17726 SH DFND 2 0 0 17726 T-MOBILE US INC COM 872590104 4103540 29543 SH SOLE 373 0 29170 TORO CO COM 891092108 27954 275 SH SOLE 0 0 275 TORO CO COM 891092108 203300 2000 SH DFND 2 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 45991 741 SH SOLE 0 0 741 TORONTO DOMINION BK ONT COM NEW 891160509 350482 5652 SH DFND 2 0 0 5652 TOTALENERGIES SE SPONSORED ADS 89151E109 397673 6899 SH SOLE 0 0 6899 TOYOTA MOTOR CORP ADS 892331307 154383 960 SH SOLE 0 0 960 TOYOTA MOTOR CORP ADS 892331307 45814 285 SH DFND 2 0 0 285 TPG RE FIN TR INC COM 87266M107 166747 22503 SH SOLE 0 0 22503 TRACTOR SUPPLY CO COM 892356106 277890 1256 SH SOLE 0 0 1256 TRANE TECHNOLOGIES PLC SHS G8994E103 569799 2979 SH SOLE 0 0 2979 TRANE TECHNOLOGIES PLC SHS G8994E103 84155 440 SH DFND 2 0 0 440 TRANSDIGM GROUP INC COM 893641100 306876 343 SH SOLE 0 0 343 TRANSUNION COM 89400J107 269538 3441 SH SOLE 0 0 3441 TRANSUNION COM 89400J107 470 6 SH DFND 2 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 598880 3448 SH SOLE 82 0 3366 TRAVELERS COMPANIES INC COM 89417E109 42895 247 SH DFND 2 0 0 247 TREEHOUSE FOODS INC COM 89469A104 284395 5645 SH SOLE 0 0 5645 TREEHOUSE FOODS INC COM 89469A104 27709 550 SH DFND 2 0 0 550 TRUIST FINL CORP COM 89832Q109 417578 13769 SH SOLE 0 0 13769 TRUIST FINL CORP COM 89832Q109 133203 4389 SH DFND 2 0 0 4389 TTM TECHNOLOGIES INC COM 87305R109 325594 23424 SH SOLE 0 0 23424 TWILIO INC CL A 90138F102 1010362 15881 SH SOLE 0 0 15881 TWILIO INC CL A 90138F102 477150 7500 SH Put SOLE 0 0 7500 TWILIO INC CL A 90138F102 229032 3600 SH Call SOLE 0 0 3600 TWILIO INC CL A 90138F102 1909 30 SH DFND 2 0 0 30 TYSON FOODS INC CL A 902494103 11411050 223570 SH SOLE 0 0 223570 TYSON FOODS INC CL A 902494103 3420 67 SH DFND 2 0 0 67 UBER TECHNOLOGIES INC COM 90353T100 601723 13938 SH SOLE 0 0 13938 UBER TECHNOLOGIES INC COM 90353T100 21413 496 SH DFND 2 0 0 496 UBS GROUP AG SHS H42097107 239076 11794 SH SOLE 0 0 11794 UBS GROUP AG SHS H42097107 13075 645 SH DFND 2 0 0 645 UGI CORP NEW COM 902681105 1044150 38715 SH SOLE 0 0 38715 UGI CORP NEW COM 902681105 94476 3503 SH DFND 2 0 0 3503 ULTA BEAUTY INC COM 90384S303 1118604 2377 SH SOLE 0 0 2377 ULTA BEAUTY INC COM 90384S303 7530 16 SH DFND 2 0 0 16 UNILEVER PLC SPON ADR NEW 904767704 399391 7661 SH SOLE 0 0 7661 UNION PAC CORP COM 907818108 23604585 115358 SH SOLE 0 0 115358 UNION PAC CORP COM 907818108 792392 3872 SH DFND 2 0 0 3872 UNITED AIRLS HLDGS INC COM 910047109 65844 1200 SH Call SOLE 0 0 1200 UNITED AIRLS HLDGS INC COM 910047109 219480 4000 SH Put SOLE 0 0 4000 UNITED AIRLS HLDGS INC COM 910047109 506450 9230 SH SOLE 0 0 9230 UNITED AIRLS HLDGS INC COM 910047109 2689 49 SH DFND 2 0 0 49 UNITED BANKSHARES INC WEST V COM 909907107 223571 7535 SH SOLE 0 0 7535 UNITED INS HLDGS CORP COM 910710102 760205 170449 SH SOLE 0 0 170449 UNITED PARCEL SERVICE INC CL B 911312106 501900 2800 SH Put DFND 2 0 0 2800 UNITED PARCEL SERVICE INC CL B 911312106 1338609 7468 SH DFND 2 0 0 7468 UNITED PARCEL SERVICE INC CL B 911312106 4610592 25720 SH SOLE 181 0 25539 UNITED RENTALS INC COM 911363109 893178 2005 SH SOLE 152 0 1853 UNITED RENTALS INC COM 911363109 3449301 7744 SH DFND 2 0 0 7744 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 225458 9718 SH SOLE 0 0 9718 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 160080 6900 SH Call SOLE 0 0 6900 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 113680 4900 SH Put SOLE 0 0 4900 UNITEDHEALTH GROUP INC COM 91324P102 336448 700 SH Call SOLE 0 0 700 UNITEDHEALTH GROUP INC COM 91324P102 35087 73 SH DFND 1 73 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5815744 12100 SH Put SOLE 0 0 12100 UNITEDHEALTH GROUP INC COM 91324P102 9203951 19150 SH DFND 2 0 0 19150 UNITEDHEALTH GROUP INC COM 91324P102 40644609 84563 SH SOLE 287 0 84276 UNITI GROUP INC COM 91325V108 3010243 651567 SH SOLE 0 0 651567 UNITI GROUP INC COM 91325V108 102 22 SH DFND 2 0 0 22 US BANCORP DEL COM NEW 902973304 643615 19479 SH SOLE 0 0 19479 US BANCORP DEL COM NEW 902973304 29538 894 SH DFND 1 894 0 0 US BANCORP DEL COM NEW 902973304 199209 6029 SH DFND 2 0 0 6029 VALERO ENERGY CORP COM 91913Y100 961794 8199 SH SOLE 0 0 8199 VALERO ENERGY CORP COM 91913Y100 146977 1253 SH DFND 2 0 0 1253 VALERO ENERGY CORP COM 91913Y100 187680 1600 SH Put SOLE 0 0 1600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 609000 4000 SH Put SOLE 0 0 4000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 886301 3081 SH SOLE 0 0 3081 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3302203 41386 SH SOLE 0 0 41386 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6861609 45068 SH SOLE 0 0 45068 VANECK ETF TRUST PREFERRED SECURT 92189F429 2594703 144212 SH SOLE 0 0 144212 VANECK ETF TRUST GOLD MINERS ETF 92189F106 108353 3598 SH SOLE 0 0 3598 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6103357 202702 SH DFND 1 202702 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11132 370 SH DFND 2 0 0 370 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 60900 400 SH DFND 2 0 0 400 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20816796 749615 SH DFND 2 0 0 749615 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 715518 25765 SH SOLE 20278 0 5487 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 182773 719 SH SOLE 0 0 719 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55767 219 SH DFND 2 0 0 219 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3581517 47607 SH SOLE 0 0 47607 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 395445 5232 SH SOLE 0 0 5232 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 173148 2382 SH DFND 1 2382 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29473 390 SH DFND 2 0 0 390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9165666 126092 SH SOLE 17112 0 108980 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7709757 106063 SH DFND 2 0 0 106063 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 651499 13328 SH SOLE 0 0 13328 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 62371 1276 SH DFND 2 0 0 1276 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49504467 224734 SH SOLE 0 0 224734 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1723996 10423 SH SOLE 0 0 10423 VANGUARD INDEX FDS SML CP GRW ETF 922908595 317092 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS VALUE ETF 922908744 7273929 48289 SH SOLE 0 0 48289 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 773219 5587 SH SOLE 0 0 5587 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5526319 66135 SH SOLE 0 0 66135 VANGUARD INDEX FDS GROWTH ETF 922908736 5154126 18215 SH SOLE 0 0 18215 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5693361 68135 SH DFND 1 68135 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15477 38 SH DFND 1 38 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239210 1180 SH DFND 2 0 0 1180 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 149866 1083 SH DFND 2 0 0 1083 VANGUARD INDEX FDS SML CP GRW ETF 922908595 68922 300 SH DFND 2 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 147140 520 SH DFND 2 0 0 520 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2996 18 SH DFND 2 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321908 3852 SH DFND 2 0 0 3852 VANGUARD INDEX FDS VALUE ETF 922908744 1309154 9213 SH DFND 2 0 0 9213 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17733619 43541 SH SOLE 2595 0 40946 VANGUARD INDEX FDS MID CAP ETF 922908629 6226298 28280 SH SOLE 723 0 27557 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1593801 10708 SH SOLE 3233 0 7475 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74067967 181859 SH DFND 2 0 0 181859 VANGUARD INDEX FDS SMALL CP ETF 922908751 6754911 33963 SH DFND 2 0 0 33963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15601491 70826 SH DFND 2 0 0 70826 VANGUARD INDEX FDS SMALL CP ETF 922908751 3677772 18491 SH SOLE 288 0 18203 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25579751 171872 SH DFND 2 0 0 171872 VANGUARD INDEX FDS MID CAP ETF 922908629 7341099 33344 SH DFND 2 0 0 33344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 477611 8778 SH SOLE 8778 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36018 896 SH SOLE 0 0 896 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1028261 16665 SH SOLE 0 0 16665 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 996712 24800 SH DFND 1 24800 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9412 234 SH DFND 2 0 0 234 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1621802 39867 SH SOLE 572 0 39295 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1561083 20454 SH SOLE 6135 0 14319 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29671626 305956 SH DFND 2 0 0 305956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2045479 50282 SH DFND 2 0 0 50282 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13916993 255780 SH DFND 2 0 0 255780 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88762 1439 SH DFND 2 0 0 1439 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2209725 46599 SH DFND 2 0 0 46599 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3482532 69345 SH SOLE 34471 0 34874 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33469075 666449 SH DFND 2 0 0 666449 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 98320 1437 SH SOLE 1437 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 216785 1228 SH SOLE 0 0 1228 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 414962 9022 SH SOLE 0 0 9022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3438712 45449 SH SOLE 0 0 45449 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2890275 50065 SH SOLE 0 0 50065 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2342639 30581 SH SOLE 0 0 30581 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2432496 38288 SH SOLE 0 0 38288 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36275 459 SH DFND 1 459 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12409 164 SH DFND 2 0 0 164 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 856550 12105 SH DFND 2 0 0 12105 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 426409 3449 SH DFND 2 0 0 3449 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38218 662 SH DFND 2 0 0 662 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36424835 481682 SH DFND 2 0 0 481682 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 99818 807 SH SOLE 317 0 490 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304778 3856 SH DFND 2 0 0 3856 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 794599 10507 SH SOLE 6575 0 3932 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 866951 12671 SH DFND 2 0 0 12671 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31024 191 SH DFND 1 191 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1186440 7305 SH DFND 2 0 0 7305 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11537704 71031 SH SOLE 758 0 70273 VANGUARD STAR FDS VG TL INTL STK F 921909768 1262443 22511 SH SOLE 0 0 22511 VANGUARD STAR FDS VG TL INTL STK F 921909768 38415 685 SH DFND 2 0 0 685 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5984354 129587 SH SOLE 42123 0 87464 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72142779 1562209 SH DFND 2 0 0 1562209 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1399272 22140 SH SOLE 0 0 22140 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 954385 15326 SH SOLE 0 0 15326 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28215 266 SH DFND 1 266 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2678 43 SH DFND 2 0 0 43 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24332045 229396 SH SOLE 491 0 228905 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4474879 42188 SH DFND 2 0 0 42188 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1744344 11148 SH SOLE 0 0 11148 VANGUARD WORLD FD MEGA GRWTH IND 921910816 975155 4143 SH SOLE 0 0 4143 VANGUARD WORLD FD ESG INTL STK ETF 921910725 154497 2909 SH SOLE 0 0 2909 VANGUARD WORLD FD ESG US STK ETF 921910733 129214 1649 SH SOLE 0 0 1649 VANGUARD WORLD FD ESG INTL STK ETF 921910725 65326 1230 SH DFND 2 0 0 1230 VANGUARD WORLD FD MEGA GRWTH IND 921910816 44948 191 SH DFND 2 0 0 191 VANGUARD WORLD FD ESG US STK ETF 921910733 151942 1939 SH DFND 2 0 0 1939 VANGUARD WORLD FDS MATERIALS ETF 92204A801 58211 319 SH SOLE 0 0 319 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 816309 3334 SH SOLE 0 0 3334 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1825043 12837 SH SOLE 0 0 12837 VANGUARD WORLD FDS INF TECH ETF 92204A702 18122399 40986 SH SOLE 0 0 40986 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 794553 5198 SH SOLE 0 0 5198 VANGUARD WORLD FDS ENERGY ETF 92204A306 271839 2408 SH SOLE 0 0 2408 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2750441 14144 SH SOLE 0 0 14144 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 492671 6064 SH SOLE 0 0 6064 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 632913 2234 SH SOLE 0 0 2234 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5835232 32067 SH DFND 1 32067 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75310 927 SH DFND 2 0 0 927 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233804 955 SH DFND 2 0 0 955 VANGUARD WORLD FDS INF TECH ETF 92204A702 239674 542 SH DFND 2 0 0 542 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9540 52 SH DFND 2 0 0 52 VECTOR GROUP LTD COM 92240M108 281888 22005 SH SOLE 0 0 22005 VEEVA SYS INC CL A COM 922475108 140856 712 SH SOLE 0 0 712 VEEVA SYS INC CL A COM 922475108 175783 889 SH DFND 2 0 0 889 VERISIGN INC COM 92343E102 329710 1459 SH SOLE 0 0 1459 VERISIGN INC COM 92343E102 700507 3100 SH DFND 1 3100 0 0 VERISIGN INC COM 92343E102 25535 113 SH DFND 2 0 0 113 VERISK ANALYTICS INC COM 92345Y106 235277 1040 SH SOLE 0 0 1040 VERISK ANALYTICS INC COM 92345Y106 22603 100 SH DFND 2 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 3228226 86803 SH SOLE 0 0 86803 VERIZON COMMUNICATIONS INC COM 92343V104 3364802 90476 SH DFND 1 90476 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 415229 11165 SH DFND 2 0 0 11165 VERTEX PHARMACEUTICALS INC COM 92532F100 1975372 5613 SH SOLE 0 0 5613 VERTEX PHARMACEUTICALS INC COM 92532F100 4008255 11390 SH DFND 1 11390 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66511 189 SH DFND 2 0 0 189 VIATRIS INC COM 92556V106 151631 15193 SH SOLE 0 0 15193 VIATRIS INC COM 92556V106 206605 20701 SH DFND 2 0 0 20701 VICI PPTYS INC COM 925652109 263190 8373 SH SOLE 0 0 8373 VIEWRAY INC COM 92672L107 21382 60710 SH SOLE 0 0 60710 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 375620 14000 SH SOLE 0 0 14000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 202406 12267 SH SOLE 0 0 12267 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33759 2046 SH DFND 2 0 0 2046 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 300071 77338 SH SOLE 0 0 77338 VISA INC COM CL A 92826C839 130139 548 SH DFND 1 548 0 0 VISA INC COM CL A 92826C839 17310515 72892 SH SOLE 1096 0 71796 VISA INC COM CL A 92826C839 10600514 44637 SH DFND 2 0 0 44637 VISA INC COM CL A 92826C839 664944 2800 SH Put SOLE 0 0 2800 VMWARE INC CL A COM 928563402 1544387 10748 SH SOLE 0 0 10748 VMWARE INC CL A COM 928563402 26152 182 SH DFND 2 0 0 182 WABASH NATL CORP COM 929566107 308075 12015 SH SOLE 0 0 12015 WALGREENS BOOTS ALLIANCE INC COM 931427108 372559 13076 SH SOLE 0 0 13076 WALGREENS BOOTS ALLIANCE INC COM 931427108 22251 781 SH DFND 1 781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 0 SH DFND 2 0 0 0 WALMART INC COM 931142103 2872622 18276 SH DFND 1 18276 0 0 WALMART INC COM 931142103 10175668 64738 SH SOLE 151 0 64587 WALMART INC COM 931142103 1461774 9300 SH Put SOLE 0 0 9300 WALMART INC COM 931142103 1109720 7060 SH DFND 2 0 0 7060 WARNER BROS DISCOVERY INC COM SER A 934423104 98616 7864 SH DFND 2 0 0 7864 WARNER BROS DISCOVERY INC COM SER A 934423104 2229201 177767 SH SOLE 11 0 177756 WASTE CONNECTIONS INC COM 94106B101 263644 1844 SH SOLE 0 0 1844 WASTE CONNECTIONS INC COM 94106B101 128637 900 SH DFND 2 0 0 900 WASTE MGMT INC DEL COM 94106L109 1697301 9787 SH SOLE 0 0 9787 WASTE MGMT INC DEL COM 94106L109 52373 302 SH DFND 1 302 0 0 WASTE MGMT INC DEL COM 94106L109 79246 457 SH DFND 2 0 0 457 WATERS CORP COM 941848103 262808 986 SH SOLE 0 0 986 WATERS CORP COM 941848103 534 2 SH DFND 2 0 0 2 WAYFAIR INC CL A 94419L101 9652035 148470 SH SOLE 0 0 148470 WEC ENERGY GROUP INC COM 92939U106 231021 2618 SH SOLE 0 0 2618 WEC ENERGY GROUP INC COM 92939U106 54092 613 SH DFND 2 0 0 613 WELLS FARGO CO NEW COM 949746101 21340 500 SH Call SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 132308 3100 SH Put SOLE 0 0 3100 WELLS FARGO CO NEW COM 949746101 3938058 92269 SH SOLE 0 0 92269 WELLS FARGO CO NEW COM 949746101 853600 20000 SH DFND 1 20000 0 0 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