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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,060 22 SH   DFND 2 0 0 22
3M CO COM 88579Y101   2,332,534 24,915 SH   SOLE   99 0 24,816
3M CO COM 88579Y101   205,964 2,200 SH Put SOLE   0 0 2,200
3M CO COM 88579Y101   1,628,988 17,400 SH   DFND 1 17,400 0 0
AAON INC COM PAR $0.004 000360206   281,198 4,945 SH   SOLE   0 0 4,945
ABBOTT LABS COM 002824100   12,545,985 129,540 SH   SOLE   728 0 128,812
ABBOTT LABS COM 002824100   15,109 156 SH   DFND 2 0 0 156
ABBOTT LABS COM 002824100   1,026,610 10,600 SH Put SOLE   0 0 10,600
ABBVIE INC COM 00287Y109   46,954 315 SH   DFND 2 0 0 315
ABBVIE INC COM 00287Y109   36,903,468 247,575 SH   SOLE   112 0 247,463
ABBVIE INC COM 00287Y109   2,191,182 14,700 SH Put SOLE   0 0 14,700
ABERCROMBIE & FITCH CO CL A 002896207   424,072 7,523 SH   SOLE   0 0 7,523
ABRDN ASIA PACIFIC INCOME FU COM 003009107   54,130 22,094 SH   SOLE   0 0 22,094
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   296,308 16,750 SH   SOLE   0 0 16,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,127 46 SH   DFND 2 0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,422 200 SH   DFND 1 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,802,279 48,199 SH   SOLE   658 0 47,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,566,261 5,100 SH Put SOLE   0 0 5,100
ACTIVISION BLIZZARD INC COM 00507V109   843 9 SH   DFND 2 0 0 9
ACTIVISION BLIZZARD INC COM 00507V109   1,182,677 12,631 SH   SOLE   0 0 12,631
ADAMS DIVERSIFIED EQUITY FD COM 006212104   509,431 30,615 SH   SOLE   0 0 30,615
ADOBE INC COM 00724F101   32,807,736 64,342 SH   SOLE   235 0 64,107
ADOBE INC COM 00724F101   46,401 91 SH   DFND 2 0 0 91
ADOBE INC COM 00724F101   866,830 1,700 SH Put SOLE   0 0 1,700
ADOBE INC COM 00724F101   81,584 160 SH   DFND 1 160 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,526 151 SH   DFND 2 0 0 151
ADVANCED MICRO DEVICES INC COM 007903107   14,051,223 136,658 SH   SOLE   0 0 136,658
ADVANCED MICRO DEVICES INC COM 007903107   41,128 400 SH Call SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   154,230 1,500 SH Put SOLE   0 0 1,500
AECOM COM 00766T100   387,662 4,668 SH   SOLE   0 0 4,668
AERCAP HOLDINGS NV SHS N00985106   317,173 5,061 SH   SOLE   0 0 5,061
AERWINS TECHNOLOGIES INC COM 00810J108   1,872 15,500 SH   SOLE   0 0 15,500
AFLAC INC COM 001055102   9,860,339 128,473 SH   SOLE   51 0 128,422
AFLAC INC COM 001055102   10,131 132 SH   DFND 2 0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101   559 5 SH   DFND 2 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101   1,364,160 12,200 SH   SOLE   0 0 12,200
AGILENT TECHNOLOGIES INC COM 00846U101   156,548 1,400 SH Put SOLE   0 0 1,400
AGILENT TECHNOLOGIES INC COM 00846U101   193,560 1,731 SH   DFND 1 1,731 0 0
AIR PRODS & CHEMS INC COM 009158106   8,502 30 SH   DFND 2 0 0 30
AIR PRODS & CHEMS INC COM 009158106   3,453,826 12,187 SH   SOLE   39 0 12,148
AIRBNB INC COM CL A 009066101   3,820,099 27,841 SH   SOLE   0 0 27,841
AIRBNB INC COM CL A 009066101   1,536,752 11,200 SH Put SOLE   0 0 11,200
AIRBNB INC COM CL A 009066101   178,373 1,300 SH   DFND 1 1,300 0 0
ALAMO GROUP INC COM 011311107   263,266 1,523 SH   SOLE   0 0 1,523
ALBEMARLE CORP COM 012653101   3,571 21 SH   DFND 2 0 0 21
ALBEMARLE CORP COM 012653101   613,499 3,608 SH   SOLE   0 0 3,608
ALCOA CORP COM 013872106   268,216 9,230 SH   SOLE   0 0 9,230
ALCOA CORP COM 013872106   482,396 16,600 SH   DFND 1 16,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   290,437 3,348 SH   SOLE   24 0 3,324
ALIGN TECHNOLOGY INC COM 016255101   507,416 1,662 SH   SOLE   0 0 1,662
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   168,463 17,367 SH   SOLE   0 0 17,367
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,785,855 58,842 SH   SOLE   0 0 58,842
ALLIANT ENERGY CORP COM 018802108   237,789 4,908 SH   SOLE   0 0 4,908
ALLOVIR INC COM 019818103   170,744 79,416 SH   SOLE   0 0 79,416
ALLSTATE CORP COM 020002101   22,282 200 SH Call SOLE   0 0 200
ALLSTATE CORP COM 020002101   985,800 8,848 SH   SOLE   0 0 8,848
ALLSTATE CORP COM 020002101   2,599,429 23,332 SH   DFND 1 23,332 0 0
ALLY FINL INC COM 02005N100   362,546 13,589 SH   SOLE   0 0 13,589
ALPHABET INC CAP STK CL C 02079K107   51,733,818 392,369 SH   SOLE   1,183 0 391,186
ALPHABET INC CAP STK CL A 02079K305   55,752,137 426,044 SH   SOLE   1,862 0 424,182
ALPHABET INC CAP STK CL A 02079K305   257,402 1,967 SH   DFND 2 0 0 1,967
ALPHABET INC CAP STK CL C 02079K107   309,584 2,348 SH   DFND 2 0 0 2,348
ALPHABET INC CAP STK CL C 02079K107   65,925 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   138,711 1,060 SH   DFND 1 1,060 0 0
ALPHABET INC CAP STK CL A 02079K305   2,734,974 20,900 SH Put SOLE   0 0 20,900
ALPHABET INC CAP STK CL C 02079K107   2,452,410 18,600 SH Put SOLE   0 0 18,600
ALPHATEC HLDGS INC COM NEW 02081G201   189,894 14,641 SH   SOLE   0 0 14,641
ALPS ETF TR ALERIAN MLP 00162Q452   3,608,171 85,502 SH   SOLE   0 0 85,502
ALTICE USA INC CL A 02156K103   371,024 113,463 SH   SOLE   0 0 113,463
ALTRIA GROUP INC COM 02209S103   50,642,142 1,204,332 SH   SOLE   72 0 1,204,260
ALTRIA GROUP INC COM 02209S103   20,478 487 SH   DFND 2 0 0 487
ALTRIA GROUP INC COM 02209S103   646,190 15,367 SH   DFND 1 15,367 0 0
ALTRIA GROUP INC COM 02209S103   9,150,080 217,600 SH Put SOLE   0 0 217,600
AMARIN CORP PLC SPONS ADR NEW 023111206   31,071 33,773 SH   SOLE   0 0 33,773
AMAZON COM INC COM 023135106   93,259,454 733,633 SH   SOLE   1,836 0 731,797
AMAZON COM INC COM 023135106   275,215 2,165 SH   DFND 2 0 0 2,165
AMAZON COM INC COM 023135106   177,968 1,400 SH Call SOLE   0 0 1,400
AMAZON COM INC COM 023135106   6,775,496 53,300 SH Put SOLE   0 0 53,300
AMAZON COM INC COM 023135106   1,638,576 12,890 SH   DFND 1 12,890 0 0
AMCOR PLC ORD G0250X107   134,688 14,704 SH   SOLE   0 0 14,704
AMDOCS LTD SHS G02602103   372,932 4,414 SH   SOLE   0 0 4,414
AMER STATES WTR CO COM 029899101   1,166,252 14,823 SH   SOLE   0 0 14,823
AMEREN CORP COM 023608102   149,660 2,000 SH   DFND 1 2,000 0 0
AMEREN CORP COM 023608102   861,264 11,510 SH   SOLE   0 0 11,510
AMERICAN CENTY ETF TR US SML CP VALU 025072877   355,172 4,556 SH   SOLE   0 0 4,556
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   1,926,638 55,110 SH   SOLE   0 0 55,110
AMERICAN COASTAL INS CORP COM 910710102   904,242 122,859 SH   SOLE   0 0 122,859
AMERICAN ELEC PWR CO INC COM 025537101   694,447 9,232 SH   SOLE   0 0 9,232
AMERICAN EQTY INVT LIFE HLD COM 025676206   248,514 4,633 SH   SOLE   0 0 4,633
AMERICAN EXPRESS CO COM 025816109   9,902,983 66,378 SH   SOLE   20 0 66,358
AMERICAN EXPRESS CO COM 025816109   11,189 75 SH   DFND 2 0 0 75
AMERICAN HOMES 4 RENT CL A 02665T306   204,903 6,082 SH   SOLE   0 0 6,082
AMERICAN INTL GROUP INC COM NEW 026874784   1,189,527 19,629 SH   SOLE   0 0 19,629
AMERICAN TOWER CORP NEW COM 03027X100   15,093,861 91,784 SH   SOLE   291 0 91,493
AMERICAN TOWER CORP NEW COM 03027X100   14,801 90 SH   DFND 2 0 0 90
AMERICAN TOWER CORP NEW COM 03027X100   1,340,272 8,150 SH   DFND 1 8,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   777,023 6,275 SH   SOLE   0 0 6,275
AMERICAN WTR WKS CO INC NEW COM 030420103   2,105 17 SH   DFND 2 0 0 17
AMERIPRISE FINL INC COM 03076C106   9,561 29 SH   DFND 2 0 0 29
AMERIPRISE FINL INC COM 03076C106   7,305,150 22,158 SH   SOLE   9 0 22,149
AMERISAFE INC COM 03071H100   210,259 4,199 SH   SOLE   0 0 4,199
AMETEK INC COM 031100100   918,355 6,215 SH   SOLE   0 0 6,215
AMGEN INC COM 031162100   12,425,486 46,233 SH   SOLE   12 0 46,221
AMGEN INC COM 031162100   25,263 94 SH   DFND 2 0 0 94
AMGEN INC COM 031162100   5,235,445 19,480 SH   DFND 1 19,480 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   223,189 4,853 SH   SOLE   0 0 4,853
AMPHENOL CORP NEW CL A 032095101   663,438 7,899 SH   SOLE   0 0 7,899
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   666,992 19,205 SH   SOLE   0 0 19,205
ANALOG DEVICES INC COM 032654105   5,253 30 SH   DFND 2 0 0 30
ANALOG DEVICES INC COM 032654105   17,131,611 97,845 SH   SOLE   0 0 97,845
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   81,050 12,374 SH   SOLE   0 0 12,374
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,529,315 240,793 SH   SOLE   0 0 240,793
ANSYS INC COM 03662Q105   388,640 1,306 SH   SOLE   0 0 1,306
ANSYS INC COM 03662Q105   1,785 6 SH   DFND 2 0 0 6
AON PLC SHS CL A G0403H108   1,044,201 3,221 SH   SOLE   0 0 3,221
APA CORPORATION COM 03743Q108   258,988 6,301 SH   SOLE   0 0 6,301
APA CORPORATION COM 03743Q108   641,160 15,600 SH   DFND 1 15,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   407,334 4,538 SH   SOLE   0 0 4,538
APPFOLIO INC COM CL A 03783C100   343,892 1,883 SH   SOLE   0 0 1,883
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   722,332 47,088 SH   SOLE   0 0 47,088
APPLE INC COM 037833100   1,179,906 6,892 SH   DFND 2 0 0 6,892
APPLE INC COM 037833100   400,597,062 2,339,799 SH   SOLE   2,777 0 2,337,022
APPLE INC COM 037833100   9,635,532 56,279 SH   DFND 1 56,279 0 0
APPLE INC COM 037833100   102,726 600 SH Call SOLE   0 0 600
APPLE INC COM 037833100   81,085,056 473,600 SH Put SOLE   0 0 473,600
APPLIED INDL TECHNOLOGIES IN COM 03820C105   399,574 2,584 SH   SOLE   0 0 2,584
APPLIED MATLS INC COM 038222105   19,798 143 SH   DFND 2 0 0 143
APPLIED MATLS INC COM 038222105   17,196,197 124,205 SH   SOLE   21 0 124,184
APPLIED MATLS INC COM 038222105   55,380 400 SH Put SOLE   0 0 400
APPLOVIN CORP COM CL A 03831W108   331,468 8,295 SH   SOLE   0 0 8,295
APTIV PLC SHS G6095L109   364,751 3,700 SH   SOLE   0 0 3,700
ARCH CAP GROUP LTD ORD G0450A105   1,993 25 SH   DFND 2 0 0 25
ARCH CAP GROUP LTD ORD G0450A105   792,955 9,948 SH   SOLE   0 0 9,948
ARCHER DANIELS MIDLAND CO COM 039483102   2,187 29 SH   DFND 2 0 0 29
ARCHER DANIELS MIDLAND CO COM 039483102   2,464,222 32,673 SH   SOLE   0 0 32,673
ARCHER DANIELS MIDLAND CO COM 039483102   641,070 8,500 SH   DFND 1 8,500 0 0
ARES CAPITAL CORP COM 04010L103   1,550,790 79,650 SH   SOLE   0 0 79,650
ARISTA NETWORKS INC COM 040413106   1,361,637 7,403 SH   SOLE   0 0 7,403
ARLO TECHNOLOGIES INC COM 04206A101   106,399 10,330 SH   SOLE   0 0 10,330
ARMSTRONG WORLD INDS INC NEW COM 04247X102   518,544 7,202 SH   SOLE   0 0 7,202
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   424,868 15,812 SH   SOLE   0 0 15,812
ASENSUS SURGICAL INC COM 04367G103   6,648 24,621 SH   SOLE   0 0 24,621
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,460,414 4,180 SH   SOLE   2 0 4,178
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,951 22 SH   DFND 2 0 0 22
ASTRAZENECA PLC SPONSORED ADR 046353108   1,039,673 15,353 SH   SOLE   0 0 15,353
ASTRAZENECA PLC SPONSORED ADR 046353108   6,907 102 SH   DFND 2 0 0 102
AT&T INC COM 00206R102   30,170 2,009 SH   DFND 2 0 0 2,009
AT&T INC COM 00206R102   3,624,625 241,320 SH   SOLE   537 0 240,783
AT&T INC COM 00206R102   1,050,167 69,918 SH   DFND 1 69,918 0 0
ATKORE INC COM 047649108   617,348 4,138 SH   SOLE   0 0 4,138
ATLASSIAN CORPORATION CL A 049468101   273,415 1,357 SH   SOLE   0 0 1,357
ATMOS ENERGY CORP COM 049560105   2,076,345 19,601 SH   SOLE   97 0 19,504
AUTODESK INC COM 052769106   5,902,395 28,526 SH   SOLE   14 0 28,512
AUTODESK INC COM 052769106   32,278 156 SH   DFND 2 0 0 156
AUTOMATIC DATA PROCESSING IN COM 053015103   3,609 15 SH   DFND 2 0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   3,964,870 16,480 SH   SOLE   44 0 16,436
AUTOMATIC DATA PROCESSING IN COM 053015103   649,566 2,700 SH Put SOLE   0 0 2,700
AUTONATION INC COM 05329W102   268,886 1,776 SH   SOLE   0 0 1,776
AUTOZONE INC COM 053332102   859,863 339 SH   SOLE   0 0 339
AVIS BUDGET GROUP COM 053774105   419,217 2,333 SH   SOLE   0 0 2,333
BAKER HUGHES COMPANY CL A 05722G100   206,606 5,850 SH   SOLE   0 0 5,850
BALL CORP COM 058498106   391,194 7,858 SH   SOLE   0 0 7,858
BALL CORP COM 058498106   273,790 5,500 SH Put SOLE   0 0 5,500
BANCFIRST CORP COM 05945F103   292,800 3,376 SH   SOLE   0 0 3,376
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   107,568 13,362 SH   SOLE   0 0 13,362
BANCO SANTANDER S.A. ADR 05964H105   40,105 10,666 SH   SOLE   0 0 10,666
BANCORP INC DEL COM 05969A105   200,928 5,824 SH   SOLE   0 0 5,824
BANK AMERICA CORP COM 060505104   6,677,823 243,894 SH   SOLE   141 0 243,753
BANK AMERICA CORP COM 060505104   20,737 757 SH   DFND 2 0 0 757
BANK AMERICA CORP COM 060505104   120,472 4,400 SH Put SOLE   0 0 4,400
BANK AMERICA CORP COM 060505104   457,246 16,700 SH   DFND 1 16,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   554,853 13,009 SH   SOLE   0 0 13,009
BANK NEW YORK MELLON CORP COM 064058100   556,586 13,050 SH   DFND 1 13,050 0 0
BAXTER INTL INC COM 071813109   2,491 66 SH   DFND 2 0 0 66
BAXTER INTL INC COM 071813109   238,632 6,323 SH   SOLE   0 0 6,323
BEAM GLOBAL COM 07373B109   245,592 33,278 SH   SOLE   0 0 33,278
BECTON DICKINSON & CO COM 075887109   3,878 15 SH   DFND 2 0 0 15
BECTON DICKINSON & CO COM 075887109   4,050,713 15,668 SH   SOLE   5 0 15,663
BECTON DICKINSON & CO COM 075887109   914,162 3,536 SH   DFND 1 3,536 0 0
BENTLEY SYS INC COM CL B 08265T208   619,626 12,353 SH   SOLE   0 0 12,353
BERKLEY W R CORP COM 084423102   1,554,510 24,484 SH   SOLE   0 0 24,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,667,748 144,641 SH   SOLE   418 0 144,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,353 178 SH   DFND 2 0 0 178
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,673,000 5,000 SH Put SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   157,635 450 SH   DFND 1 450 0 0
BEST BUY INC COM 086516101   301,107 4,334 SH   SOLE   0 0 4,334
BEST BUY INC COM 086516101   4,029 58 SH   DFND 2 0 0 58
BHP GROUP LTD SPONSORED ADS 088606108   46,357 815 SH   DFND 2 0 0 815
BHP GROUP LTD SPONSORED ADS 088606108   229,798 4,040 SH   SOLE   0 0 4,040
BIO RAD LABS INC CL A 090572207   440,894 1,230 SH   SOLE   0 0 1,230
BIOGEN INC COM 09062X103   249,793 972 SH   SOLE   0 0 972
BLACK HILLS CORP COM 092113109   213,967 4,229 SH   SOLE   0 0 4,229
BLACKROCK CR ALLOCATION INCO COM 092508100   500,630 51,718 SH   SOLE   0 0 51,718
BLACKROCK INC COM 09247X101   7,452,287 11,527 SH   SOLE   151 0 11,376
BLACKROCK INC COM 09247X101   7,758 12 SH   DFND 2 0 0 12
BLACKROCK INVT QUALITY MUN T COM 09247D105   131,823 13,026 SH   SOLE   0 0 13,026
BLACKSTONE INC COM 09260D107   21,712,714 202,657 SH   SOLE   0 0 202,657
BLACKSTONE INC COM 09260D107   27,964 261 SH   DFND 2 0 0 261
BLOCK INC CL A 852234103   218,367 4,934 SH   SOLE   0 0 4,934
BLOOM ENERGY CORP COM CL A 093712107   143,115 10,793 SH   SOLE   0 0 10,793
BOEING CO COM 097023105   95,840 500 SH   DFND 1 500 0 0
BOEING CO COM 097023105   5,181,977 27,035 SH   SOLE   235 0 26,800
BOEING CO COM 097023105   575 3 SH   DFND 2 0 0 3
BOEING CO COM 097023105   38,336 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105   1,916,800 10,000 SH Put SOLE   0 0 10,000
BOISE CASCADE CO DEL COM 09739D100   309,534 3,004 SH   SOLE   0 0 3,004
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   DFND 2 0 0 1
BOOKING HOLDINGS INC COM 09857L108   1,950,725 633 SH   SOLE   0 0 633
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   526,466 4,818 SH   SOLE   0 0 4,818
BOSTON SCIENTIFIC CORP COM 101137107   1,584 30 SH   DFND 2 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107   698,870 13,236 SH   SOLE   0 0 13,236
BP PLC SPONSORED ADR 055622104   360,521 9,311 SH   SOLE   0 0 9,311
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   193,962 27,127 SH   SOLE   0 0 27,127
BRAZE INC COM CL A 10576N102   326,689 6,991 SH   SOLE   0 0 6,991
BRINKS CO COM 109696104   214,942 2,959 SH   SOLE   0 0 2,959
BRISTOL-MYERS SQUIBB CO COM 110122108   6,452,496 111,173 SH   SOLE   19 0 111,154
BRISTOL-MYERS SQUIBB CO COM 110122108   12,681 218 SH   DFND 2 0 0 218
BRISTOL-MYERS SQUIBB CO COM 110122108   702,284 12,100 SH Put SOLE   0 0 12,100
BROADCOM INC COM 11135F101   34,739,734 41,826 SH   SOLE   7 0 41,819
BROADCOM INC COM 11135F101   34,054 41 SH   DFND 2 0 0 41
BROADCOM INC COM 11135F101   9,634,728 11,600 SH Put SOLE   0 0 11,600
BROADCOM INC COM 11135F101   332,232 400 SH Call SOLE   0 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,036,960 5,791 SH   SOLE   0 0 5,791
BROADSTONE NET LEASE INC COM 11135E203   440,369 30,795 SH   SOLE   0 0 30,795
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,052,642 33,663 SH   SOLE   0 0 33,663
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   320,666 10,907 SH   SOLE   0 0 10,907
BROWN & BROWN INC COM 115236101   2,182,783 31,254 SH   SOLE   0 0 31,254
BROWN FORMAN CORP CL A 115637100   400,019 6,885 SH   SOLE   0 0 6,885
BROWN FORMAN CORP CL B 115637209   471,868 8,179 SH   SOLE   0 0 8,179
BUNGE LIMITED COM G16962105   5,712,045 52,767 SH   SOLE   28 0 52,739
BUNGE LIMITED COM G16962105   9,526 88 SH   DFND 2 0 0 88
BUNGE LIMITED COM G16962105   1,780,714 16,450 SH   DFND 1 16,450 0 0
BUZZFEED INC CLASS A COM 12430A102   7,642 20,000 SH   SOLE   0 0 20,000
CADENCE DESIGN SYSTEM INC COM 127387108   1,114,082 4,755 SH   SOLE   0 0 4,755
CAMDEN PPTY TR SH BEN INT 133131102   205,046 2,168 SH   SOLE   0 0 2,168
CAMPBELL SOUP CO COM 134429109   254,456 6,194 SH   SOLE   0 0 6,194
CANADIAN NATL RY CO COM 136375102   6,163,364 56,894 SH   SOLE   1,562 0 55,332
CANADIAN PACIFIC KANSAS CITY COM 13646K108   768,762 10,331 SH   SOLE   0 0 10,331
CANOO INC COM CL A 13803R102   8,167 16,668 SH   SOLE   0 0 16,668
CANOPY GROWTH CORP COM 138035100   303,369 387,543 SH   SOLE   0 0 387,543
CAPITAL ONE FINL CORP COM 14040H105   656,425 6,764 SH   SOLE   0 0 6,764
CARDINAL HEALTH INC COM 14149Y108   9,724 112 SH   DFND 2 0 0 112
CARDINAL HEALTH INC COM 14149Y108   7,406,732 85,311 SH   SOLE   160 0 85,151
CARLISLE COS INC COM 142339100   2,127,143 8,205 SH   SOLE   0 0 8,205
CARMAX INC COM 143130102   268,491 3,796 SH   SOLE   0 0 3,796
CARNIVAL CORP COMMON STOCK 143658300   228,948 16,687 SH   SOLE   0 0 16,687
CARNIVAL CORP COMMON STOCK 143658300   28,812 2,100 SH Call SOLE   0 0 2,100
CARRIER GLOBAL CORPORATION COM 14448C104   2,539 46 SH   DFND 2 0 0 46
CARRIER GLOBAL CORPORATION COM 14448C104   801,138 14,513 SH   SOLE   0 0 14,513
CASEYS GEN STORES INC COM 147528103   218,888 806 SH   SOLE   0 0 806
CATALYST PHARMACEUTICALS INC COM 14888U101   131,057 11,211 SH   SOLE   0 0 11,211
CATERPILLAR INC COM 149123101   10,345,963 37,897 SH   SOLE   336 0 37,561
CATERPILLAR INC COM 149123101   34,671 127 SH   DFND 2 0 0 127
CATERPILLAR INC COM 149123101   163,800 600 SH Call SOLE   0 0 600
CATERPILLAR INC COM 149123101   136,500 500 SH Put SOLE   0 0 500
CBOE GLOBAL MKTS INC COM 12503M108   2,656 17 SH   DFND 2 0 0 17
CBOE GLOBAL MKTS INC COM 12503M108   3,095,108 19,814 SH   SOLE   0 0 19,814
CBOE GLOBAL MKTS INC COM 12503M108   2,811,780 18,000 SH Put SOLE   0 0 18,000
CBRE GROUP INC CL A 12504L109   323,746 4,383 SH   SOLE   0 0 4,383
CDW CORP COM 12514G108   1,121,296 5,558 SH   SOLE   0 0 5,558
CEDAR FAIR L P DEPOSITRY UNIT 150185106   292,300 7,900 SH   SOLE   0 0 7,900
CELANESE CORP DEL COM 150870103   3,138 25 SH   DFND 2 0 0 25
CELANESE CORP DEL COM 150870103   449,130 3,578 SH   SOLE   0 0 3,578
CELSIUS HLDGS INC COM NEW 15118V207   430,082 2,506 SH   SOLE   0 0 2,506
CENCORA INC COM 03073E105   1,031,977 5,734 SH   SOLE   0 0 5,734
CENTENE CORP DEL COM 15135B101   741,424 10,764 SH   SOLE   0 0 10,764
CENTERPOINT ENERGY INC COM 15189T107   261,889 9,754 SH   SOLE   0 0 9,754
CF INDS HLDGS INC COM 125269100   5,872,382 68,491 SH   SOLE   38 0 68,453
CF INDS HLDGS INC COM 125269100   10,289 120 SH   DFND 2 0 0 120
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,159,783 7,184 SH   SOLE   0 0 7,184
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,079 7 SH   DFND 1 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   219,910 500 SH Put SOLE   0 0 500
CHEESECAKE FACTORY INC COM 163072101   327,089 10,795 SH   SOLE   0 0 10,795
CHENIERE ENERGY INC COM NEW 16411R208   1,494 9 SH   DFND 2 0 0 9
CHENIERE ENERGY INC COM NEW 16411R208   5,285,990 31,851 SH   SOLE   661 0 31,190
CHEVRON CORP NEW COM 166764100   14,055,363 83,355 SH   SOLE   106 0 83,249
CHEVRON CORP NEW COM 166764100   26,114 155 SH   DFND 2 0 0 155
CHEVRON CORP NEW COM 166764100   505,860 3,000 SH Put SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100   3,182,708 18,875 SH   DFND 1 18,875 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,923,971 1,050 SH   SOLE   0 0 1,050
CHUBB LIMITED COM H1467J104   4,574,105 21,972 SH   SOLE   272 0 21,700
CHUBB LIMITED COM H1467J104   62,454 300 SH Call SOLE   0 0 300
CHURCH & DWIGHT CO INC COM 171340102   9,584,981 104,605 SH   SOLE   571 0 104,034
CHURCH & DWIGHT CO INC COM 171340102   9,438 103 SH   DFND 2 0 0 103
CIENA CORP COM NEW 171779309   754,270 15,960 SH   SOLE   0 0 15,960
CINTAS CORP COM 172908105   763,716 1,588 SH   SOLE   0 0 1,588
CINTAS CORP COM 172908105   1,443 3 SH   DFND 2 0 0 3
CISCO SYS INC COM 17275R102   15,813,326 294,147 SH   SOLE   265 0 293,882
CISCO SYS INC COM 17275R102   36,611 681 SH   DFND 2 0 0 681
CISCO SYS INC COM 17275R102   32,256 600 SH Put SOLE   0 0 600
CISCO SYS INC COM 17275R102   2,305,658 42,888 SH   DFND 1 42,888 0 0
CITIGROUP INC COM NEW 172967424   1,004,534 24,423 SH   SOLE   0 0 24,423
CITIGROUP INC COM NEW 172967424   2,838 69 SH   DFND 2 0 0 69
CITY HLDG CO COM 177835105   236,627 2,619 SH   SOLE   0 0 2,619
CLEANSPARK INC COM NEW 18452B209   1,233,922 323,864 SH   SOLE   0 0 323,864
CLOROX CO DEL COM 189054109   567,176 4,328 SH   SOLE   109 0 4,219
CLOROX CO DEL COM 189054109   157,272 1,200 SH Put SOLE   0 0 1,200
CLOUDFLARE INC CL A COM 18915M107   740,783 11,751 SH   SOLE   0 0 11,751
CLOUDFLARE INC CL A COM 18915M107   693,440 11,000 SH Put SOLE   0 0 11,000
CME GROUP INC COM 12572Q105   2,603 13 SH   DFND 2 0 0 13
CME GROUP INC COM 12572Q105   856,042 4,276 SH   SOLE   0 0 4,276
CME GROUP INC COM 12572Q105   240,264 1,200 SH Put SOLE   0 0 1,200
CMS ENERGY CORP COM 125896100   323,654 6,094 SH   SOLE   0 0 6,094
COCA COLA CO COM 191216100   9,380,136 167,562 SH   SOLE   187 0 167,375
COCA COLA CO COM 191216100   5,888 105 SH   DFND 2 0 0 105
COCA COLA CO COM 191216100   408,654 7,300 SH Put SOLE   0 0 7,300
COCA COLA CONS INC COM 191098102   126,486 199 SH   DFND 2 0 0 199
COCA COLA CONS INC COM 191098102   278,140 437 SH   SOLE   0 0 437
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   387,987 5,728 SH   SOLE   0 0 5,728
COHEN & STEERS QUALITY INCOM COM 19247L106   253,000 25,000 SH   SOLE   0 0 25,000
COLGATE PALMOLIVE CO COM 194162103   3,244,442 45,626 SH   SOLE   221 0 45,405
COLGATE PALMOLIVE CO COM 194162103   383,994 5,400 SH Put SOLE   0 0 5,400
COMCAST CORP NEW CL A 20030N101   3,868,904 87,255 SH   SOLE   320 0 86,935
COMCAST CORP NEW CL A 20030N101   3,104 70 SH   DFND 2 0 0 70
COMCAST CORP NEW CL A 20030N101   39,906 900 SH Put SOLE   0 0 900
COMCAST CORP NEW CL A 20030N101   13,302 300 SH   DFND 1 300 0 0
COMERICA INC COM 200340107   407,575 9,809 SH   SOLE   0 0 9,809
COMERICA INC COM 200340107   918,049 22,095 SH   DFND 1 22,095 0 0
COMSTOCK RES INC COM 205768302   110,300 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102   262,062 9,557 SH   SOLE   0 0 9,557
CONOCOPHILLIPS COM 20825C104   8,973,804 74,907 SH   SOLE   26 0 74,881
CONOCOPHILLIPS COM 20825C104   16,053 134 SH   DFND 2 0 0 134
CONOCOPHILLIPS COM 20825C104   275,541 2,300 SH   DFND 1 2,300 0 0
CONSOLIDATED EDISON INC COM 209115104   4,133,266 48,325 SH   SOLE   140 0 48,185
CONSOLIDATED EDISON INC COM 209115104   4,448 52 SH   DFND 2 0 0 52
CONSTELLATION BRANDS INC CL A 21036P108   15,080 60 SH   DFND 2 0 0 60
CONSTELLATION BRANDS INC CL A 21036P108   14,779,637 58,806 SH   SOLE   318 0 58,488
CONSTELLATION ENERGY CORP COM 21037T109   5,882,952 53,932 SH   SOLE   29 0 53,903
CONSTELLATION ENERGY CORP COM 21037T109   11,781 108 SH   DFND 2 0 0 108
COOPER COS INC COM NEW 216648402   292,833 921 SH   SOLE   0 0 921
COPART INC COM 217204106   363,561 8,437 SH   SOLE   0 0 8,437
CORMEDIX INC COM 21900C308   155,504 42,028 SH   SOLE   0 0 42,028
CORNING INC COM 219350105   28,024 920 SH   DFND 2 0 0 920
CORNING INC COM 219350105   2,916,154 95,706 SH   SOLE   43 0 95,663
CORNING INC COM 219350105   112,739 3,700 SH Put SOLE   0 0 3,700
CORNING INC COM 219350105   1,088,788 35,733 SH   DFND 1 35,733 0 0
CORTEVA INC COM 22052L104   759,905 14,853 SH   SOLE   0 0 14,853
COSTCO WHSL CORP NEW COM 22160K105   157,441 279 SH   DFND 2 0 0 279
COSTCO WHSL CORP NEW COM 22160K105   18,543,805 32,823 SH   SOLE   396 0 32,427
COSTCO WHSL CORP NEW COM 22160K105   2,259,840 4,000 SH Put SOLE   0 0 4,000
CRANE COMPANY COMMON STOCK 224408104   222,922 2,509 SH   SOLE   0 0 2,509
CROCS INC COM 227046109   400,917 4,544 SH   SOLE   0 0 4,544
CROWDSTRIKE HLDGS INC CL A 22788C105   758,749 4,533 SH   SOLE   0 0 4,533
CROWN CASTLE INC COM 22822V101   609,897 6,627 SH   SOLE   0 0 6,627
CROWN CASTLE INC COM 22822V101   12,792 139 SH   DFND 2 0 0 139
CSX CORP COM 126408103   1,351,763 43,960 SH   SOLE   0 0 43,960
CUMMINS INC COM 231021106   4,341 19 SH   DFND 2 0 0 19
CUMMINS INC COM 231021106   2,806,615 12,285 SH   SOLE   6 0 12,279
CURTISS WRIGHT CORP COM 231561101   250,211 1,279 SH   SOLE   0 0 1,279
CVS HEALTH CORP COM 126650100   4,050,571 58,014 SH   SOLE   17 0 57,997
CVS HEALTH CORP COM 126650100   32,039 459 SH   DFND 2 0 0 459
D R HORTON INC COM 23331A109   7,623,340 70,935 SH   SOLE   44 0 70,891
D R HORTON INC COM 23331A109   14,938 139 SH   DFND 2 0 0 139
DANAHER CORPORATION COM 235851102   16,486,523 66,451 SH   SOLE   926 0 65,525
DANAHER CORPORATION COM 235851102   9,924 40 SH   DFND 2 0 0 40
DANAHER CORPORATION COM 235851102   1,011,602 4,600 SH Put SOLE   0 0 4,600
DARDEN RESTAURANTS INC COM 237194105   979,998 6,843 SH   SOLE   0 0 6,843
DATADOG INC CL A COM 23804L103   678,775 7,452 SH   SOLE   0 0 7,452
DBX ETF TR XTRACK MSCI EAFE 233051200   447,730 12,829 SH   SOLE   267 0 12,562
DECKERS OUTDOOR CORP COM 243537107   713,043 1,387 SH   SOLE   0 0 1,387
DEERE & CO COM 244199105   33,964 90 SH   DFND 2 0 0 90
DEERE & CO COM 244199105   14,844,119 39,335 SH   SOLE   92 0 39,243
DEERE & CO COM 244199105   867,974 2,300 SH Put SOLE   0 0 2,300
DELTA AIR LINES INC DEL COM NEW 247361702   2,697,028 72,893 SH   SOLE   33 0 72,860
DELTA AIR LINES INC DEL COM NEW 247361702   9,028 244 SH   DFND 2 0 0 244
DENISON MINES CORP COM 248356107   20,295 12,300 SH   SOLE   0 0 12,300
DEVON ENERGY CORP NEW COM 25179M103   440,191 9,228 SH   SOLE   0 0 9,228
DEXCOM INC COM 252131107   9,143 98 SH   DFND 2 0 0 98
DEXCOM INC COM 252131107   5,243,434 56,200 SH   SOLE   30 0 56,170
DIAGEO PLC SPON ADR NEW 25243Q205   774,533 5,192 SH   SOLE   0 0 5,192
DIAMONDBACK ENERGY INC COM 25278X109   1,090,851 7,043 SH   SOLE   0 0 7,043
DIAMONDBACK ENERGY INC COM 25278X109   247,808 1,600 SH Put SOLE   0 0 1,600
DIGITAL RLTY TR INC COM 253868103   605 5 SH   DFND 2 0 0 5
DIGITAL RLTY TR INC COM 253868103   801,404 6,622 SH   SOLE   0 0 6,622
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   317,850 6,957 SH   SOLE   0 0 6,957
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   266,135 5,070 SH   SOLE   0 0 5,070
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   413,724 15,791 SH   SOLE   0 0 15,791
DIODES INC COM 254543101   268,844 3,410 SH   SOLE   0 0 3,410
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   503,968 26,707 SH   SOLE   0 0 26,707
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   414,111 9,610 SH   SOLE   0 0 9,610
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   686,390 8,777 SH   SOLE   0 0 8,777
DISCOVER FINL SVCS COM 254709108   537,905 6,209 SH   SOLE   135 0 6,074
DISNEY WALT CO COM 254687106   26,990 333 SH   DFND 2 0 0 333
DISNEY WALT CO COM 254687106   24,204,934 298,642 SH   SOLE   715 0 297,927
DISNEY WALT CO COM 254687106   162,100 2,000 SH Put SOLE   0 0 2,000
DISNEY WALT CO COM 254687106   1,065,824 13,150 SH   DFND 1 13,150 0 0
DOCUSIGN INC COM 256163106   206,383 4,914 SH   SOLE   0 0 4,914
DOCUSIGN INC COM 256163106   14,700 350 SH   DFND 2 0 0 350
DOLLAR GEN CORP NEW COM 256677105   2,010 19 SH   DFND 2 0 0 19
DOLLAR GEN CORP NEW COM 256677105   1,840,417 17,395 SH   SOLE   410 0 16,985
DOMINION ENERGY INC COM 25746U109   436,684 9,776 SH   SOLE   0 0 9,776
DOMINION ENERGY INC COM 25746U109   14,384 322 SH   DFND 2 0 0 322
DOMINOS PIZZA INC COM 25754A201   795,723 2,101 SH   SOLE   0 0 2,101
DONALDSON INC COM 257651109   1,605,380 26,918 SH   SOLE   0 0 26,918
DOORDASH INC CL A 25809K105   766,320 9,643 SH   SOLE   0 0 9,643
DOORDASH INC CL A 25809K105   143,046 1,800 SH Put SOLE   0 0 1,800
DOUBLELINE INCOME SOLUTIONS COM 258622109   134,417 11,469 SH   SOLE   0 0 11,469
DOVER CORP COM 260003108   534,039 3,828 SH   SOLE   0 0 3,828
DOW INC COM 260557103   888,083 17,224 SH   SOLE   0 0 17,224
DOW INC COM 260557103   61,666 1,196 SH   DFND 1 1,196 0 0
DTE ENERGY CO COM 233331107   438,213 4,414 SH   SOLE   0 0 4,414
DUKE ENERGY CORP NEW COM NEW 26441C204   5,296 60 SH   DFND 1 60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,587,906 29,321 SH   SOLE   0 0 29,321
DUOLINGO INC CL A COM 26603R106   1,668,320 10,058 SH   SOLE   0 0 10,058
DUOLINGO INC CL A COM 26603R106   1,658,700 10,000 SH Put SOLE   0 0 10,000
DUPONT DE NEMOURS INC COM 26614N102   1,265,722 16,969 SH   SOLE   0 0 16,969
DUPONT DE NEMOURS INC COM 26614N102   4,774 64 SH   DFND 2 0 0 64
E L F BEAUTY INC COM 26856L103   621,528 5,659 SH   SOLE   0 0 5,659
EASTMAN CHEM CO COM 277432100   1,435,862 18,716 SH   SOLE   12 0 18,704
EASTMAN CHEM CO COM 277432100   2,915 38 SH   DFND 2 0 0 38
EATON CORP PLC SHS G29183103   17,062 80 SH   DFND 2 0 0 80
EATON CORP PLC SHS G29183103   10,291,079 48,251 SH   SOLE   68 0 48,183
EATON CORP PLC SHS G29183103   298,592 1,400 SH Put SOLE   0 0 1,400
EATON VANCE TAX-MANAGED DIVE COM 27828N102   848,743 73,548 SH   SOLE   0 0 73,548
EATON VANCE TAX-MANAGED GLOB COM 27829C105   572,236 74,900 SH   SOLE   0 0 74,900
EBAY INC. COM 278642103   6,124,803 138,916 SH   SOLE   73 0 138,843
EBAY INC. COM 278642103   10,141 230 SH   DFND 2 0 0 230
EBAY INC. COM 278642103   321,857 7,300 SH Put SOLE   0 0 7,300
EBET INC COM 278700109   1,764 55,834 SH   SOLE   0 0 55,834
ECOLAB INC COM 278865100   1,850,647 10,925 SH   SOLE   0 0 10,925
EDISON INTL COM 281020107   568,005 8,975 SH   SOLE   0 0 8,975
EDWARDS LIFESCIENCES CORP COM 28176E108   1,105,780 15,961 SH   SOLE   0 0 15,961
ELECTRONIC ARTS INC COM 285512109   10,595 88 SH   DFND 2 0 0 88
ELECTRONIC ARTS INC COM 285512109   227,394 1,889 SH   SOLE   0 0 1,889
ELEVANCE HEALTH INC COM 036752103   20,363 47 SH   DFND 2 0 0 47
ELEVANCE HEALTH INC COM 036752103   1,474,872 3,387 SH   SOLE   0 0 3,387
ELEVANCE HEALTH INC COM 036752103   478,962 1,100 SH Put SOLE   0 0 1,100
ELI LILLY & CO COM 532457108   19,874,115 37,001 SH   SOLE   275 0 36,726
ELI LILLY & CO COM 532457108   26,857 50 SH   DFND 2 0 0 50
ELI LILLY & CO COM 532457108   859,408 1,600 SH Put SOLE   0 0 1,600
EMERSON ELEC CO COM 291011104   4,238,646 43,892 SH   SOLE   0 0 43,892
ENBRIDGE INC COM 29250N105   216,933 6,536 SH   SOLE   0 0 6,536
ENCORE ENERGY CORP COM NEW 29259W700   50,230 15,408 SH   SOLE   0 0 15,408
ENCORE WIRE CORP COM 292562105   337,553 1,850 SH   SOLE   0 0 1,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   70,150 5,000 SH   DFND 1 5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,376,584 169,393 SH   SOLE   0 0 169,393
ENSIGN GROUP INC COM 29358P101   305,393 3,286 SH   SOLE   0 0 3,286
ENTEGRIS INC COM 29362U104   355,972 3,791 SH   SOLE   0 0 3,791
ENTERGY CORP NEW COM 29364G103   367,525 3,973 SH   SOLE   0 0 3,973
ENTERPRISE FINL SVCS CORP COM 293712105   238,875 6,370 SH   SOLE   0 0 6,370
ENTERPRISE PRODS PARTNERS L COM 293792107   1,751,640 63,999 SH   SOLE   0 0 63,999
EOG RES INC COM 26875P101   8,887,621 70,114 SH   SOLE   298 0 69,816
EOG RES INC COM 26875P101   32,451 256 SH   DFND 2 0 0 256
EQUIFAX INC COM 294429105   240,110 1,311 SH   SOLE   0 0 1,311
EQUINIX INC COM 29444U700   523,172 720 SH   SOLE   0 0 720
ESSENTIAL UTILS INC COM 29670G102   1,389,451 40,473 SH   SOLE   0 0 40,473
ESSEX PPTY TR INC COM 297178105   36,725,019 173,158 SH   SOLE   48 0 173,110
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   508,030 9,846 SH   SOLE   0 0 9,846
EVEREST GROUP LTD COM G3223R108   220,205 592 SH   SOLE   0 0 592
EVERGY INC COM 30034W106   313,675 6,187 SH   SOLE   0 0 6,187
EVERSOURCE ENERGY COM 30040W108   358,478 6,165 SH   SOLE   160 0 6,005
EVERTEC INC COM 30040P103   281,689 7,576 SH   SOLE   0 0 7,576
EXACT SCIENCES CORP COM 30063P105   387,870 5,686 SH   SOLE   0 0 5,686
EXELON CORP COM 30161N101   1,045,485 27,666 SH   SOLE   0 0 27,666
EXPEDITORS INTL WASH INC COM 302130109   1,764,194 15,390 SH   SOLE   0 0 15,390
EXTRA SPACE STORAGE INC COM 30225T102   462,004 3,800 SH   SOLE   0 0 3,800
EXTREME NETWORKS COM 30226D106   346,639 14,318 SH   SOLE   0 0 14,318
EXTREME NETWORKS COM 30226D106   60,525 2,500 SH   DFND 1 2,500 0 0
EXXON MOBIL CORP COM 30231G102   32,202,955 273,881 SH   SOLE   787 0 273,094
EXXON MOBIL CORP COM 30231G102   30,924 263 SH   DFND 2 0 0 263
EXXON MOBIL CORP COM 30231G102   1,410,960 12,000 SH Put SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102   1,769,110 15,046 SH   DFND 1 15,046 0 0
FABRINET SHS G3323L100   404,887 2,430 SH   SOLE   0 0 2,430
FAIR ISAAC CORP COM 303250104   636,111 732 SH   SOLE   0 0 732
FAIR ISAAC CORP COM 303250104   260,559 300 SH Put SOLE   0 0 300
FASTENAL CO COM 311900104   2,055,707 37,623 SH   SOLE   199 0 37,424
FASTENAL CO COM 311900104   136,600 2,500 SH Put SOLE   0 0 2,500
FAZE HOLDINGS INC COMMON STOCK 31423J102   4,742 28,602 SH   SOLE   0 0 28,602
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,361,036 15,017 SH   SOLE   124 0 14,893
FEDERAL SIGNAL CORP COM 313855108   253,786 4,249 SH   SOLE   0 0 4,249
FEDEX CORP COM 31428X106   2,585,791 9,761 SH   SOLE   4 0 9,757
FEDEX CORP COM 31428X106   10,597 40 SH   DFND 2 0 0 40
FERRARI N V COM N3167Y103   279,379 945 SH   SOLE   0 0 945
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,592,547 30,632 SH   SOLE   0 0 30,632
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,841,629 161,251 SH   SOLE   0 0 161,251
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,961,717 49,327 SH   SOLE   0 0 49,327
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   34,492,680 1,384,692 SH   SOLE   0 0 1,384,692
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   91,507,966 1,965,377 SH   SOLE   0 0 1,965,377
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   42,874,676 1,006,921 SH   SOLE   0 0 1,006,921
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,161,793 23,568 SH   SOLE   0 0 23,568
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   21,939 362 SH   DFND 2 0 0 362
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   101,547,083 1,676,248 SH   SOLE   0 0 1,676,248
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   20,006,554 879,409 SH   SOLE   0 0 879,409
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,316,630 34,118 SH   SOLE   0 0 34,118
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   78,295,440 1,120,748 SH   SOLE   0 0 1,120,748
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   203,154,431 1,652,603 SH   SOLE   0 0 1,652,603
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   61,321,820 1,544,241 SH   SOLE   0 0 1,544,241
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   20,947,073 474,023 SH   SOLE   0 0 474,023
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   15,154,482 399,644 SH   SOLE   0 0 399,644
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   75,436,532 1,393,875 SH   SOLE   0 0 1,393,875
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   288,090 6,976 SH   SOLE   0 0 6,976
FIDELITY NATL INFORMATION SV COM 31620M106   331,431 5,997 SH   SOLE   0 0 5,997
FIDELITY NATL INFORMATION SV COM 31620M106   2,432 44 SH   DFND 2 0 0 44
FIFTH THIRD BANCORP COM 316773100   2,102,952 83,022 SH   SOLE   54 0 82,968
FIFTH THIRD BANCORP COM 316773100   8,790 347 SH   DFND 2 0 0 347
FIRST FINL BANCORP OH COM 320209109   201,886 10,300 SH   SOLE   0 0 10,300
FIRST SOLAR INC COM 336433107   793,431 4,910 SH   SOLE   0 0 4,910
FIRST SOLAR INC COM 336433107   64,636 400 SH Put SOLE   0 0 400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   232,859 14,581 SH   SOLE   0 0 14,581
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   286,194 6,300 SH   SOLE   0 0 6,300
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   623,117 3,904 SH   SOLE   0 0 3,904
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   215,455 8,155 SH   SOLE   0 0 8,155
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,437,520 61,286 SH   SOLE   0 0 61,286
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,565,551 41,871 SH   SOLE   0 0 41,871
FIRST WESTN FINL INC COM 33751L105   252,721 13,924 SH   SOLE   0 0 13,924
FIRSTENERGY CORP COM 337932107   237,286 6,942 SH   SOLE   0 0 6,942
FISERV INC COM 337738108   4,631 41 SH   DFND 2 0 0 41
FISERV INC COM 337738108   1,027,986 9,100 SH   SOLE   0 0 9,100
FISERV INC COM 337738108   192,032 1,700 SH Put SOLE   0 0 1,700
FLAHERTY & CRUMRINE PFD SECS COM 338478100   389,100 30,000 SH   SOLE   0 0 30,000
FLEETCOR TECHNOLOGIES INC COM 339041105   272,703 1,068 SH   SOLE   0 0 1,068
FLEXSHARES TR MORNSTAR USMKT 33939L100   301,825 1,853 SH   SOLE   0 0 1,853
FLOOR & DECOR HLDGS INC CL A 339750101   223,884 2,474 SH   SOLE   0 0 2,474
FLOWERS FOODS INC COM 343498101   237,727 10,718 SH   SOLE   470 0 10,248
FORD MTR CO DEL COM 345370860   2,484 200 SH   DFND 2 0 0 200
FORD MTR CO DEL COM 345370860   2,024,079 162,969 SH   SOLE   0 0 162,969
FORTINET INC COM 34959E109   671,654 11,446 SH   SOLE   0 0 11,446
FORTIVE CORP COM 34959J108   673,912 9,087 SH   SOLE   0 0 9,087
FRANKLIN ELEC INC COM 353514102   1,379,670 15,462 SH   SOLE   0 0 15,462
FREEPORT-MCMORAN INC CL B 35671D857   1,865 50 SH   DFND 2 0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   1,354,001 36,310 SH   SOLE   0 0 36,310
FREEPORT-MCMORAN INC CL B 35671D857   26,103 700 SH   DFND 1 700 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   248,550 45,858 SH   SOLE   0 0 45,858
FULLER H B CO COM 359694106   1,007,628 14,686 SH   SOLE   0 0 14,686
G III APPAREL GROUP LTD COM 36237H101   701,772 28,161 SH   SOLE   0 0 28,161
GALLAGHER ARTHUR J & CO COM 363576109   642,136 2,817 SH   SOLE   0 0 2,817
GALLAGHER ARTHUR J & CO COM 363576109   68,379 300 SH Call SOLE   0 0 300
GARTNER INC COM 366651107   301,651 878 SH   SOLE   0 0 878
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   586,696 8,623 SH   SOLE   11 0 8,612
GENERAC HLDGS INC COM 368736104   451,468 4,143 SH   SOLE   0 0 4,143
GENERAL DYNAMICS CORP COM 369550108   1,447,357 6,550 SH   SOLE   46 0 6,504
GENERAL DYNAMICS CORP COM 369550108   1,852,177 8,382 SH   DFND 1 8,382 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,162,968 28,611 SH   SOLE   34 0 28,577
GENERAL ELECTRIC CO COM NEW 369604301   88,440 800 SH Put SOLE   0 0 800
GENERAL MLS INC COM 370334104   2,075,528 32,435 SH   SOLE   0 0 32,435
GENERAL MTRS CO COM 37045V100   1,625,943 49,316 SH   SOLE   0 0 49,316
GENUINE PARTS CO COM 372460105   587,508 4,069 SH   SOLE   0 0 4,069
GENUINE PARTS CO COM 372460105   11,984 83 SH   DFND 2 0 0 83
GILEAD SCIENCES INC COM 375558103   2,812,869 37,535 SH   SOLE   0 0 37,535
GILEAD SCIENCES INC COM 375558103   1,060,403 14,150 SH   DFND 1 14,150 0 0
GLAUKOS CORP COM 377322102   1,512,525 20,100 SH   SOLE   0 0 20,100
GLOBAL NET LEASE INC COM NEW 379378201   225,319 23,446 SH   SOLE   0 0 23,446
GLOBAL PMTS INC COM 37940X102   808 7 SH   DFND 2 0 0 7
GLOBAL PMTS INC COM 37940X102   693,157 6,007 SH   SOLE   0 0 6,007
GLOBAL PMTS INC COM 37940X102   542,333 4,700 SH Put SOLE   0 0 4,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   578,404 19,039 SH   SOLE   0 0 19,039
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   226,378 13,499 SH   SOLE   0 0 13,499
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   292,425 6,899 SH   SOLE   0 0 6,899
GLOBAL X FDS US PFD ETF 37954Y657   24,381,225 1,296,184 SH   SOLE   0 0 1,296,184
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,490,089 33,418 SH   SOLE   0 0 33,418
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,883,647 126,792 SH   SOLE   0 0 126,792
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   3,612,842 355,245 SH   SOLE   0 0 355,245
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,874,728 33,981 SH   SOLE   0 0 33,981
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,343,679 34,551 SH   SOLE   0 0 34,551
GOLDMAN SACHS BDC INC SHS 38147U107   336,423 23,106 SH   SOLE   0 0 23,106
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   722,699 12,940 SH   SOLE   0 0 12,940
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,395,823 27,950 SH   SOLE   0 0 27,950
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   22,152 263 SH   DFND 2 0 0 263
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,170,816 11,695 SH   SOLE   0 0 11,695
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   812,768 28,354 SH   SOLE   0 0 28,354
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,575,471 149,299 SH   SOLE   83 0 149,216
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,669,908 55,608 SH   SOLE   0 0 55,608
GOLDMAN SACHS GROUP INC COM 38141G104   20,532,139 63,455 SH   SOLE   0 0 63,455
GOLDMAN SACHS GROUP INC COM 38141G104   21,032 65 SH   DFND 2 0 0 65
GOLUB CAP BDC INC COM 38173M102   1,365,947 93,112 SH   SOLE   0 0 93,112
GRAINGER W W INC COM 384802104   3,318,232 4,796 SH   SOLE   0 0 4,796
GRANITESHARES GOLD TR SHS BEN INT 38748G101   327,886 17,937 SH   SOLE   0 0 17,937
GRAPHIC PACKAGING HLDG CO COM 388689101   2,433,199 109,210 SH   SOLE   0 0 109,210
GREEN BRICK PARTNERS INC COM 392709101   215,478 5,191 SH   SOLE   0 0 5,191
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   31,110 10,200 SH   SOLE   0 0 10,200
GSK PLC SPONSORED ADR 37733W204   257,949 7,116 SH   SOLE   0 0 7,116
GSK PLC SPONSORED ADR 37733W204   8,700 240 SH   DFND 1 240 0 0
HALLIBURTON CO COM 406216101   3,377,705 83,400 SH   SOLE   1,675 0 81,725
HARROW INC COM 415858109   150,885 10,500 SH   SOLE   0 0 10,500
HARTFORD FINL SVCS GROUP INC COM 416515104   216,490 3,053 SH   SOLE   0 0 3,053
HCA HEALTHCARE INC COM 40412C101   620,709 2,523 SH   SOLE   0 0 2,523
HEALTHCARE RLTY TR CL A COM 42226K105   482,360 31,589 SH   SOLE   0 0 31,589
HEICO CORP NEW CL A 422806208   293,799 2,274 SH   SOLE   0 0 2,274
HENRY SCHEIN INC COM 806407102   937,629 12,628 SH   SOLE   0 0 12,628
HERITAGE COMM CORP COM 426927109   253,516 29,931 SH   SOLE   0 0 29,931
HERITAGE COMM CORP COM 426927109   759,439 89,662 SH   DFND 1 89,662 0 0
HERON THERAPEUTICS INC COM 427746102   40,618 39,435 SH   SOLE   0 0 39,435
HERSHEY CO COM 427866108   491,563 2,457 SH   SOLE   0 0 2,457
HERSHEY CO COM 427866108   240,096 1,200 SH Put SOLE   0 0 1,200
HESS CORP COM 42809H107   642,004 4,196 SH   SOLE   0 0 4,196
HEWLETT PACKARD ENTERPRISE C COM 42824C109   967,115 55,677 SH   SOLE   0 0 55,677
HEWLETT PACKARD ENTERPRISE C COM 42824C109   262,287 15,100 SH   DFND 1 15,100 0 0
HILLENBRAND INC COM 431571108   205,113 4,848 SH   SOLE   0 0 4,848
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,047,601 13,634 SH   SOLE   0 0 13,634
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,727,070 11,500 SH Put SOLE   0 0 11,500
HOLOGIC INC COM 436440101   268,023 3,862 SH   SOLE   0 0 3,862
HOME DEPOT INC COM 437076102   25,079 83 SH   DFND 2 0 0 83
HOME DEPOT INC COM 437076102   35,001,091 115,836 SH   SOLE   464 0 115,372
HOME DEPOT INC COM 437076102   1,253,661 4,149 SH   DFND 1 4,149 0 0
HOME DEPOT INC COM 437076102   1,269,072 4,200 SH Put SOLE   0 0 4,200
HONEYWELL INTL INC COM 438516106   7,759 42 SH   DFND 2 0 0 42
HONEYWELL INTL INC COM 438516106   184,740 1,000 SH   DFND 1 1,000 0 0
HONEYWELL INTL INC COM 438516106   4,183,521 22,645 SH   SOLE   0 0 22,645
HOST HOTELS & RESORTS INC COM 44107P104   2,314 144 SH   DFND 2 0 0 144
HOST HOTELS & RESORTS INC COM 44107P104   1,108,625 68,987 SH   SOLE   46 0 68,941
HOSTESS BRANDS INC CL A 44109J106   353,519 10,613 SH   SOLE   0 0 10,613
HP INC COM 40434L105   1,185,885 46,143 SH   SOLE   0 0 46,143
HUBSPOT INC COM 443573100   466,356 947 SH   SOLE   0 0 947
HUMANA INC COM 444859102   4,379 9 SH   DFND 2 0 0 9
HUMANA INC COM 444859102   4,370,828 8,984 SH   SOLE   3 0 8,981
HUMANA INC COM 444859102   681,128 1,400 SH Put SOLE   0 0 1,400
HUNT J B TRANS SVCS INC COM 445658107   22,057 117 SH   DFND 2 0 0 117
HUNT J B TRANS SVCS INC COM 445658107   16,529,046 87,678 SH   SOLE   0 0 87,678
HUNTINGTON BANCSHARES INC COM 446150104   2,621 252 SH   DFND 2 0 0 252
HUNTINGTON BANCSHARES INC COM 446150104   353,653 34,005 SH   SOLE   0 0 34,005
ICICI BANK LIMITED ADR 45104G104   286,827 12,406 SH   SOLE   0 0 12,406
IDEXX LABS INC COM 45168D104   657,387 1,503 SH   SOLE   0 0 1,503
ILLINOIS TOOL WKS INC COM 452308109   5,519,887 23,967 SH   SOLE   60 0 23,907
ILLINOIS TOOL WKS INC COM 452308109   8,982 39 SH   DFND 2 0 0 39
ILLUMINA INC COM 452327109   255,270 1,859 SH   SOLE   0 0 1,859
INCYTE CORP COM 45337C102   9,128 158 SH   DFND 2 0 0 158
INCYTE CORP COM 45337C102   5,025,296 86,988 SH   SOLE   49 0 86,939
ING GROEP N.V. SPONSORED ADR 456837103   141,994 10,773 SH   SOLE   0 0 10,773
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   203,533 5,602 SH   SOLE   0 0 5,602
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   22,661 11,621 SH   SOLE   0 0 11,621
INSIGHT ENTERPRISES INC COM 45765U103   293,183 2,015 SH   SOLE   0 0 2,015
INTEL CORP COM 458140100   9,878,672 277,881 SH   SOLE   82 0 277,799
INTEL CORP COM 458140100   37,472 1,054 SH   DFND 2 0 0 1,054
INTEL CORP COM 458140100   170,640 4,800 SH Call SOLE   0 0 4,800
INTEL CORP COM 458140100   604,350 17,000 SH Put SOLE   0 0 17,000
INTEL CORP COM 458140100   2,336,502 65,724 SH   DFND 1 65,724 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,442 104 SH   DFND 2 0 0 104
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,606,550 50,959 SH   SOLE   629 0 50,330
INTERNATIONAL BUSINESS MACHS COM 459200101   6,831,988 48,696 SH   SOLE   108 0 48,588
INTERNATIONAL BUSINESS MACHS COM 459200101   575,230 4,100 SH Put SOLE   0 0 4,100
INTERNATIONAL BUSINESS MACHS COM 459200101   680,455 4,850 SH   DFND 1 4,850 0 0
INTERNATIONAL PAPER CO COM 460146103   12,932 365 SH   DFND 2 0 0 365
INTERNATIONAL PAPER CO COM 460146103   434,120 12,239 SH   SOLE   0 0 12,239
INTERNATIONAL PAPER CO COM 460146103   1,053,463 29,700 SH   DFND 1 29,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   419,209 14,627 SH   SOLE   0 0 14,627
INTUIT COM 461202103   7,828,778 15,322 SH   SOLE   226 0 15,096
INTUIT COM 461202103   5,109 10 SH   DFND 2 0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   3,503,589 11,987 SH   SOLE   0 0 11,987
INTUITIVE SURGICAL INC COM NEW 46120E602   175,374 600 SH Put SOLE   0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   6,455,232 22,085 SH   DFND 1 22,085 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,348,871 52,630 SH   SOLE   0 0 52,630
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   240,277 9,632 SH   SOLE   0 0 9,632
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,095,022 375,830 SH   SOLE   6,468 0 369,362
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,133 62 SH   DFND 2 0 0 62
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,021,777 118,371 SH   SOLE   0 0 118,371
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,255,437 479,949 SH   SOLE   0 0 479,949
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   366,595 20,065 SH   SOLE   152 0 19,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,493,881 124,012 SH   DFND 2 0 0 124,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   609,622 26,517 SH   SOLE   0 0 26,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,152,046,870 55,735,214 SH   SOLE   10,068,065 0 45,667,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,753,677 233,465 SH   SOLE   0 0 233,465
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,679,834 86,746 SH   SOLE   1,609 0 85,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   920,103 38,330 SH   SOLE   0 0 38,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   38,573,341 2,053,379 SH   SOLE   748,781 0 1,304,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   738,599,834 36,727,988 SH   SOLE   5,413,742 0 31,314,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   156,284,499 7,361,493 SH   SOLE   0 0 7,361,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,059,726 483,572 SH   SOLE   11,279 0 472,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,275 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   206,110 4,119 SH   DFND 2 0 0 4,119
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   24,073 904 SH   DFND 2 0 0 904
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,133,701 34,365 SH   SOLE   0 0 34,365
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   271,143 7,984 SH   DFND 2 0 0 7,984
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   514,522 5,893 SH   SOLE   0 0 5,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,979,833 84,550 SH   SOLE   5,261 0 79,289
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,307,191 265,931 SH   SOLE   0 0 265,931
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,080,214 159,655 SH   SOLE   0 0 159,655
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   577,063 21,670 SH   SOLE   788 0 20,882
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   279,344 5,253 SH   SOLE   0 0 5,253
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   393,360 27,977 SH   SOLE   6,803 0 21,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,636,481 68,856 SH   SOLE   2,186 0 66,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   96,644 2,524 SH   DFND 2 0 0 2,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   853,326 27,510 SH   SOLE   939 0 26,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   81,409 1,606 SH   DFND 2 0 0 1,606
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   755,380 15,020 SH   SOLE   512 0 14,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   741,900 9,670 SH   SOLE   314 0 9,356
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,173,684 39,071 SH   SOLE   1,142 0 37,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   78,567 2,791 SH   DFND 2 0 0 2,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,292,115 83,654 SH   SOLE   2,479 0 81,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   40,043 1,333 SH   DFND 2 0 0 1,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,676,400 39,838 SH   SOLE   1,371 0 38,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   78,967 2,882 SH   DFND 2 0 0 2,882
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   29,068 578 SH   DFND 2 0 0 578
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   65,897 1,566 SH   DFND 2 0 0 1,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   28,463 371 SH   DFND 2 0 0 371
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   33,191 1,070 SH   DFND 2 0 0 1,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,145,170 42,319 SH   SOLE   1,409 0 40,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,092,325 180,900 SH   SOLE   13,000 0 167,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,768,871 33,657 SH   DFND 1 33,657 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   358,270 1,000 SH   DFND 1 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,094,554 100,747 SH   SOLE   0 0 100,747
INVESCO QQQ TR UNIT SER 1 46090E103   4,299,240 12,000 SH Call SOLE   0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   23,896,609 66,700 SH Put SOLE   0 0 66,700
IQVIA HLDGS INC COM 46266C105   7,673 39 SH   DFND 2 0 0 39
IQVIA HLDGS INC COM 46266C105   488,646 2,484 SH   SOLE   0 0 2,484
IRON MTN INC DEL COM 46284V101   238,037 4,004 SH   SOLE   0 0 4,004
ISHARES GOLD TR ISHARES NEW 464285204   6,123 175 SH   DFND 1 175 0 0
ISHARES GOLD TR ISHARES NEW 464285204   102,871 2,940 SH   DFND 2 0 0 2,940
ISHARES GOLD TR ISHARES NEW 464285204   3,518,559 100,559 SH   SOLE   0 0 100,559
ISHARES GOLD TR ISHARES NEW 464285204   297,415 8,500 SH Put SOLE   0 0 8,500
ISHARES INC CORE MSCI EMKT 46434G103   2,161,234 45,414 SH   SOLE   0 0 45,414
ISHARES INC MSCI WORLD ETF 464286392   991,846 8,254 SH   SOLE   8,253 0 1
ISHARES INC MSCI GERMANY ETF 464286806   367,680 14,034 SH   SOLE   0 0 14,034
ISHARES INC MSCI STH KOR ETF 464286772   395,632 6,712 SH   SOLE   0 0 6,712
ISHARES INC MSCI GBL MIN VOL 464286525   234,255 2,455 SH   SOLE   0 0 2,455
ISHARES TR ESG AWR MSCI USA 46435G425   492,464 5,244 SH   SOLE   0 0 5,244
ISHARES TR RUS 2000 VAL ETF 464287630   2,435,338 17,966 SH   SOLE   0 0 17,966
ISHARES TR RUS MID CAP ETF 464287499   8,682,557 125,380 SH   SOLE   0 0 125,380
ISHARES TR IBONDS 27 ETF 46435UAA9   6,390,654 276,173 PRN   SOLE   2,120 0 274,053
ISHARES TR CORE MSCI EAFE 46432F842   96,525 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI USA SZE FT 46432F370   3,513,114 29,929 SH   SOLE   0 0 29,929
ISHARES TR ESG AWR US AGRGT 46435U549   446,114 9,848 SH   SOLE   0 0 9,848
ISHARES TR RUS MD CP GR ETF 464287481   3,607,415 39,490 SH   SOLE   0 0 39,490
ISHARES TR MSCI KLD400 SOC 464288570   2,413,807 29,650 SH   SOLE   0 0 29,650
ISHARES TR SHRT NAT MUN ETF 464288158   1,156,156 11,240 SH   SOLE   0 0 11,240
ISHARES TR ISHS 5-10YR INVT 464288638   397,325 8,167 SH   SOLE   0 0 8,167
ISHARES TR ISHARES SEMICDTR 464287523   3,050,670 6,441 SH   SOLE   20 0 6,421
ISHARES TR TIPS BD ETF 464287176   2,880,653 27,773 SH   SOLE   0 0 27,773
ISHARES TR IBONDS 2026 TERM 46436E528   353,000 15,668 SH   SOLE   0 0 15,668
ISHARES TR IBONDS 24 TRM TS 46436E874   5,694,235 238,852 SH   SOLE   2,065 0 236,787
ISHARES TR 0-5 YR TIPS ETF 46429B747   453,098 4,675 SH   SOLE   438 0 4,237
ISHARES TR MSCI USA QLT FCT 46432F339   9,046,601 68,644 SH   SOLE   0 0 68,644
ISHARES TR IBONDS 26 TRM TS 46436E858   222,970 9,923 SH   DFND 2 0 0 9,923
ISHARES TR HDG MSCI EAFE 46434V803   781,678 25,969 SH   SOLE   0 0 25,969
ISHARES TR CALIF MUN BD ETF 464288356   404,719 7,380 SH   SOLE   0 0 7,380
ISHARES TR CORE S&P500 ETF 464287200   65,103,430 151,604 SH   SOLE   0 0 151,604
ISHARES TR S&P MC 400VL ETF 464287705   17,124,240 169,665 SH   SOLE   0 0 169,665
ISHARES TR CORE MSCI INTL 46435G326   628,550 10,785 SH   SOLE   0 0 10,785
ISHARES TR MSCI EAFE MIN VL 46429B689   630,951 9,674 SH   SOLE   0 0 9,674
ISHARES TR CONSER ALLOC ETF 464289883   11,976,717 352,661 SH   SOLE   21,364 0 331,297
ISHARES TR RUS 1000 GRW ETF 464287614   36,912,910 138,776 SH   SOLE   0 0 138,776
ISHARES TR CORE US AGGBD ET 464287226   43,729 465 SH   DFND 2 0 0 465
ISHARES TR 3 7 YR TREAS BD 464288661   1,831,330 16,184 SH   SOLE   0 0 16,184
ISHARES TR RUSSELL 2000 ETF 464287655   9,912,348 56,084 SH   SOLE   0 0 56,084
ISHARES TR S&P SML 600 GWT 464287887   329 3 SH   DFND 2 0 0 3
ISHARES TR CRE U S REIT ETF 464288521   6,789,457 143,905 SH   SOLE   0 0 143,905
ISHARES TR MICRO-CAP ETF 464288869   509,014 5,085 SH   SOLE   0 0 5,085
ISHARES TR EAFE GRWTH ETF 464288885   283,053 3,280 SH   SOLE   0 0 3,280
ISHARES TR GL CLEAN ENE ETF 464288224   10,748 735 SH   DFND 2 0 0 735
ISHARES TR MSCI USA VALUE 46432F388   3,677,908 40,541 SH   SOLE   0 0 40,541
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,957,347 162,386 PRN   SOLE   0 0 162,386
ISHARES TR 7-10 YR TRSY BD 464287440   5,092,559 55,602 SH   SOLE   0 0 55,602
ISHARES TR CORE MSCI EAFE 46432F842   4,795,606 74,524 SH   SOLE   1,601 0 72,923
ISHARES TR NATIONAL MUN ETF 464288414   17,313,868 168,850 SH   SOLE   3,138 0 165,712
ISHARES TR CYBERSECURITY 46435U135   4,389,547 113,985 SH   SOLE   0 0 113,985
ISHARES TR 1 3 YR TREAS BD 464287457   11,741 145 SH   DFND 2 0 0 145
ISHARES TR RUS 2000 GRW ETF 464287648   992,783 4,429 SH   SOLE   0 0 4,429
ISHARES TR 0-5YR INVT GR CP 46434V100   3,555,739 74,086 SH   SOLE   0 0 74,086
ISHARES TR IBONDS DEC2023 46435G318   834,080 32,677 SH   SOLE   0 0 32,677
ISHARES TR IBOXX INV CP ETF 464287242   1,369,068 13,420 SH   SOLE   0 0 13,420
ISHARES TR IBONDS 27 TRM TS 46436E841   2,097,516 95,996 SH   SOLE   0 0 95,996
ISHARES TR CORE S&P SCP ETF 464287804   14,524,794 153,979 SH   SOLE   2,402 0 151,576
ISHARES TR CORE S&P US GWT 464287671   6,970,005 73,500 SH   SOLE   0 0 73,500
ISHARES TR S&P 500 VAL ETF 464287408   134,947,924 877,197 SH   SOLE   0 0 877,197
ISHARES TR EXPANDED TECH 464287515   13,309 39 SH   DFND 2 0 0 39
ISHARES TR GL CLEAN ENE ETF 464288224   2,052,766 140,408 SH   SOLE   0 0 140,408
ISHARES TR CORE INTL AGGR 46435G672   874,918 17,936 SH   SOLE   0 0 17,936
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,110,711 201,526 PRN   SOLE   0 0 201,526
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,223,206 12,151 SH   SOLE   0 0 12,151
ISHARES TR MODERT ALLOC ETF 464289875   363,606 9,340 SH   SOLE   0 0 9,340
ISHARES TR CORE S&P MCP ETF 464287507   6,964,132 27,929 SH   SOLE   0 0 27,929
ISHARES TR IBOXX HI YD ETF 464288513   5,012,632 67,996 SH   SOLE   0 0 67,996
ISHARES TR S&P MC 400VL ETF 464287705   1,514 15 SH   DFND 2 0 0 15
ISHARES TR IBONDS 25 TRM TS 46436E866   5,482,518 237,544 SH   SOLE   2,108 0 235,436
ISHARES TR IBONDS 24 TRM HG 46435U184   254,209 10,957 SH   SOLE   0 0 10,957
ISHARES TR IBONDS DEC25 ETF 46434VBD1   328,971 13,499 PRN   DFND 2 0 0 13,499
ISHARES TR AGGRES ALLOC ETF 464289859   694,517 10,939 SH   SOLE   0 0 10,939
ISHARES TR DOW JONES US ETF 464287846   594,250 5,688 SH   SOLE   0 0 5,688
ISHARES TR IBONDS DEC 25 46435U432   1,040,462 39,895 SH   SOLE   0 0 39,895
ISHARES TR SHORT TREAS BD 464288679   550,899 4,987 SH   SOLE   0 0 4,987
ISHARES TR S&P 500 GRWT ETF 464287309   170,495,522 2,491,896 SH   SOLE   0 0 2,491,896
ISHARES TR IBONDS DEC 2031 46436E486   17,846,355 920,627 SH   SOLE   25,627 0 895,000
ISHARES TR ISHARES BIOTECH 464287556   4,462,853 36,494 SH   SOLE   19 0 36,475
ISHARES TR IBONDS 27 TRM TS 46436E841   159,505 7,300 SH   DFND 2 0 0 7,300
ISHARES TR S&P 500 VAL ETF 464287408   11,384 74 SH   DFND 2 0 0 74
ISHARES TR CORE S&P TTL STK 464287150   23,909,360 253,842 SH   SOLE   0 0 253,842
ISHARES TR IBONDS DEC24 ETF 46434VBG4   329,948 13,342 PRN   DFND 2 0 0 13,342
ISHARES TR RUS MDCP VAL ETF 464287473   3,024,303 28,985 SH   SOLE   0 0 28,985
ISHARES TR MSCI ACWI EX US 464288240   26,027,011 553,648 SH   SOLE   4,818 0 548,830
ISHARES TR S&P SML 600 GWT 464287887   4,595,609 41,900 SH   SOLE   0 0 41,900
ISHARES TR IBONDS 25 TRM TS 46436E866   304,910 13,211 SH   DFND 2 0 0 13,211
ISHARES TR GLB INFRASTR ETF 464288372   1,815,529 41,939 SH   SOLE   0 0 41,939
ISHARES TR SP SMCP600VL ETF 464287879   5,090,145 57,052 SH   SOLE   0 0 57,052
ISHARES TR CORE S&P US VLU 464287663   2,442,835 32,737 SH   SOLE   0 0 32,737
ISHARES TR IBONDS 24 TRM TS 46436E874   294,662 12,360 SH   DFND 2 0 0 12,360
ISHARES TR MSCI EAFE ETF 464287465   4,991,056 72,418 SH   SOLE   1,146 0 71,272
ISHARES TR BROAD USD HIGH 46435U853   1,056,339 30,433 SH   SOLE   0 0 30,433
ISHARES TR INTL SEL DIV ETF 464288448   1,535,337 60,446 SH   SOLE   0 0 60,446
ISHARES TR MSCI USA MIN VOL 46429B697   13,120,904 181,278 SH   SOLE   0 0 181,278
ISHARES TR INTL DEV RE ETF 464288489   787,120 41,493 SH   SOLE   0 0 41,493
ISHARES TR EXPANDED TECH 464287515   6,547,130 19,185 SH   SOLE   12 0 19,173
ISHARES TR S&P MC 400GR ETF 464287606   17,770,876 245,998 SH   SOLE   0 0 245,998
ISHARES TR U.S. MED DVC ETF 464288810   711,766 14,676 SH   SOLE   0 0 14,676
ISHARES TR CORE HIGH DV ETF 46429B663   6,424,037 64,961 SH   SOLE   0 0 64,961
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,301,173 376,109 PRN   SOLE   0 0 376,109
ISHARES TR EAFE VALUE ETF 464288877   573,004 11,711 SH   SOLE   0 0 11,711
ISHARES TR CORE DIV GRWTH 46434V621   664,785 13,422 SH   SOLE   0 0 13,422
ISHARES TR CORE US AGGBD ET 464287226   99,055,448 1,053,333 SH   SOLE   24,060 0 1,029,273
ISHARES TR MSCI GBL SUS DEV 46435G532   265,885 3,568 SH   SOLE   0 0 3,568
ISHARES TR CORE TOTAL USD 46434V613   473,652 10,835 SH   SOLE   0 0 10,835
ISHARES TR CHINA LG-CAP ETF 464287184   588,764 22,192 SH   SOLE   0 0 22,192
ISHARES TR IBONDS DEC 27 46435U283   570,311 23,297 SH   SOLE   0 0 23,297
ISHARES TR MBS ETF 464288588   398,394 4,486 SH   SOLE   0 0 4,486
ISHARES TR IBONDS 26 TRM TS 46436E858   4,628,836 206,001 SH   SOLE   2,148 0 203,853
ISHARES TR BLACKROCK ULTRA 46434V878   1,137,107 22,571 SH   SOLE   0 0 22,571
ISHARES TR IBONDS 27 ETF 46435UAA9   269,488 11,646 PRN   DFND 2 0 0 11,646
ISHARES TR S&P 500 GRWT ETF 464287309   15,052 220 SH   DFND 2 0 0 220
ISHARES TR US TREAS BD ETF 46429B267   679,155 30,815 SH   SOLE   0 0 30,815
ISHARES TR MORNINGSTAR VALU 464288109   289,392 4,468 SH   SOLE   0 0 4,468
ISHARES TR RUS 1000 VAL ETF 464287598   8,113,144 53,439 SH   SOLE   0 0 53,439
ISHARES TR GRWT ALLOCAT ETF 464289867   591,853 11,978 SH   SOLE   0 0 11,978
ISHARES TR IBONDS DEC 26 46435U259   672,798 27,118 SH   SOLE   0 0 27,118
ISHARES TR EUROPE ETF 464287861   1,351,265 28,311 SH   SOLE   0 0 28,311
ISHARES TR EAFE SML CP ETF 464288273   538,339 9,533 SH   SOLE   0 0 9,533
ISHARES TR IBDS DEC28 ETF 46435U515   655,034 27,259 SH   SOLE   0 0 27,259
ISHARES TR GLOBAL ENERG ETF 464287341   351,576 8,521 SH   SOLE   0 0 8,521
ISHARES TR RUS 1000 ETF 464287622   6,165,674 26,247 SH   SOLE   0 0 26,247
ISHARES TR ISHARES BIOTECH 464287556   7,337 60 SH   DFND 2 0 0 60
ISHARES TR SELECT DIVID ETF 464287168   7,899,297 73,386 SH   SOLE   0 0 73,386
ISHARES TR 1 3 YR TREAS BD 464287457   10,495,825 129,626 SH   SOLE   0 0 129,626
ISHARES TR IBONDS DEC 28 46435U325   320,454 13,128 SH   SOLE   0 0 13,128
ISHARES TR CORE MSCI EURO 46434V738   222,281 4,476 SH   SOLE   0 0 4,476
ISHARES TR 20 YR TR BD ETF 464287432   652,569 7,358 SH   SOLE   0 0 7,358
ISHARES TR RUSSELL 3000 ETF 464287689   8,089,145 33,009 SH   SOLE   0 0 33,009
ISHARES TR S&P MC 400GR ETF 464287606   1,517 21 SH   DFND 2 0 0 21
ISHARES TR SP SMCP600VL ETF 464287879   268 3 SH   DFND 2 0 0 3
ISHARES TR MSCI EMG MKT ETF 464287234   1,683,877 44,371 SH   SOLE   0 0 44,371
ISHARES TR IBONDS DEC2026 46435GAA0   6,014,400 257,742 PRN   SOLE   0 0 257,742
ISHARES TR U.S. FINLS ETF 464287788   405,455 5,423 SH   SOLE   0 0 5,423
ISHARES TR PFD AND INCM SEC 464288687   4,025,009 133,499 SH   SOLE   0 0 133,499
ISHARES TR IBONDS DEC2026 46435GAA0   336,654 14,427 PRN   DFND 2 0 0 14,427
ISHARES TR U.S. REAL ES ETF 464287739   1,083,125 13,861 SH   SOLE   0 0 13,861
ISHARES TR USD GRN BOND ETF 46435U440   693,550 15,368 SH   SOLE   0 0 15,368
ISHARES TR US HLTHCARE ETF 464287762   2,112,336 7,821 SH   SOLE   289 0 7,532
ISHARES TR MSCI USA MMENTM 46432F396   9,942,536 71,171 SH   SOLE   0 0 71,171
ISHARES TR US AER DEF ETF 464288760   1,167,154 11,014 SH   SOLE   0 0 11,014
ISHARES TR U.S. FIN SVC ETF 464287770   476,763 3,083 SH   SOLE   0 0 3,083
ISHARES TR U.S. TECH ETF 464287721   6,959,219 66,329 SH   SOLE   2,146 0 64,183
ISHARES TR IBONDS DEC 46435U697   1,422,378 55,367 SH   SOLE   0 0 55,367
ISHARES TR ISHARES BIOTECH 464287556   403,557 3,300 SH Put SOLE   0 0 3,300
ISHARES TR CORE S&P500 ETF 464287200   300,601 700 SH Put SOLE   0 0 700
ISHARES TR U.S. MED DVC ETF 464288810   174,600 3,600 SH Put SOLE   0 0 3,600
ISHARES TR RUS 2000 GRW ETF 464287648   246,565 1,100 SH Put SOLE   0 0 1,100
ISHARES TR RUS 1000 GRW ETF 464287614   159,594 600 SH Put SOLE   0 0 600
ISHARES TR MSCI EMG MKT ETF 464287234   1,089,165 28,700 SH Put SOLE   0 0 28,700
ISHARES TR RUSSELL 2000 ETF 464287655   70,696 400 SH   DFND 1 400 0 0
ISHARES TR ISHARES BIOTECH 464287556   72,151 590 SH   DFND 1 590 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,953,300 45,000 SH Put SOLE   0 0 45,000
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   201,019 4,030 SH   SOLE   0 0 4,030
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   927,130 21,129 SH   SOLE   0 0 21,129
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   969,479 21,703 SH   SOLE   0 0 21,703
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   14,970,345 275,342 SH   SOLE   4,136 0 271,206
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   861,600 18,359 SH   SOLE   0 0 18,359
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,103,637 141,563 SH   SOLE   0 0 141,563
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,599,177 75,273 SH   SOLE   1,138 0 74,135
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   576,543 11,428 SH   SOLE   0 0 11,428
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,234,911 23,057 SH   SOLE   0 0 23,057
JABIL INC COM 466313103   782,728 6,169 SH   SOLE   0 0 6,169
JACOBS SOLUTIONS INC COM 46982L108   975,009 7,143 SH   SOLE   0 0 7,143
JACOBS SOLUTIONS INC COM 46982L108   1,365 10 SH   DFND 2 0 0 10
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,035,609 20,576 SH   SOLE   0 0 20,576
JOHN MARSHALL BANCORP INC COM 47805L101   223,125 12,500 SH   SOLE   0 0 12,500
JOHNSON & JOHNSON COM 478160104   7,009 45 SH   DFND 2 0 0 45
JOHNSON & JOHNSON COM 478160104   28,526,489 183,156 SH   SOLE   234 0 182,922
JOHNSON & JOHNSON COM 478160104   3,883,646 24,935 SH   DFND 1 24,935 0 0
JOHNSON & JOHNSON COM 478160104   5,513,550 35,400 SH Put SOLE   0 0 35,400
JOHNSON CTLS INTL PLC SHS G51502105   579,059 10,883 SH   SOLE   0 0 10,883
JONES LANG LASALLE INC COM 48020Q107   462,647 3,277 SH   SOLE   0 0 3,277
JPMORGAN CHASE & CO COM 46625H100   39,305,272 271,033 SH   SOLE   1,108 0 269,925
JPMORGAN CHASE & CO COM 46625H100   53,657 370 SH   DFND 2 0 0 370
JPMORGAN CHASE & CO COM 46625H100   8,121 56 SH   DFND 1 56 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   251,532 10,183 SH   SOLE   0 0 10,183
JPMORGAN CHASE & CO COM 46625H100   739,602 5,100 SH Put SOLE   0 0 5,100
KELLANOVA COM 487836108   3,809 64 SH   DFND 2 0 0 64
KELLANOVA COM 487836108   501,987 8,435 SH   SOLE   0 0 8,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103   111,934 846 SH   DFND 1 846 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   472,402 3,570 SH   SOLE   0 0 3,570
KIMBERLY-CLARK CORP COM 494368103   5,438 45 SH   DFND 2 0 0 45
KIMBERLY-CLARK CORP COM 494368103   5,234,544 43,314 SH   SOLE   83 0 43,231
KINDER MORGAN INC DEL COM 49456B101   5,985 361 SH   DFND 2 0 0 361
KINDER MORGAN INC DEL COM 49456B101   489,184 29,504 SH   SOLE   0 0 29,504
KKR & CO INC COM 48251W104   331,618 5,383 SH   SOLE   0 0 5,383
KLA CORP COM NEW 482480100   8,389,265 18,291 SH   SOLE   6 0 18,285
KLA CORP COM NEW 482480100   11,008 24 SH   DFND 2 0 0 24
KLA CORP COM NEW 482480100   1,238,382 2,700 SH Put SOLE   0 0 2,700
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   217,932 4,346 SH   SOLE   0 0 4,346
KOHLS CORP COM 500255104   276,774 13,205 SH   SOLE   0 0 13,205
KRAFT HEINZ CO COM 500754106   942 28 SH   DFND 2 0 0 28
KRAFT HEINZ CO COM 500754106   315,011 9,364 SH   SOLE   0 0 9,364
KROGER CO COM 501044101   536,701 11,993 SH   SOLE   304 0 11,689
KROGER CO COM 501044101   8,861 198 SH   DFND 2 0 0 198
L3HARRIS TECHNOLOGIES INC COM 502431109   458,232 2,632 SH   SOLE   0 0 2,632
LAM RESEARCH CORP COM 512807108   10,909,154 17,405 SH   SOLE   5 0 17,400
LAM RESEARCH CORP COM 512807108   9,402 15 SH   DFND 2 0 0 15
LAM RESEARCH CORP COM 512807108   2,256,372 3,600 SH Put SOLE   0 0 3,600
LANCASTER COLONY CORP COM 513847103   1,280,309 7,758 SH   SOLE   0 0 7,758
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,596,970 179,219 SH   SOLE   0 0 179,219
LAUDER ESTEE COS INC CL A 518439104   636,761 4,405 SH   SOLE   0 0 4,405
LEIDOS HOLDINGS INC COM 525327102   1,090,580 11,834 SH   SOLE   0 0 11,834
LENNAR CORP CL A 526057104   5,910,717 52,666 SH   SOLE   27 0 52,639
LENNAR CORP CL A 526057104   9,540 85 SH   DFND 2 0 0 85
LENNAR CORP CL A 526057104   112,230 1,000 SH Put SOLE   0 0 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   923,728 156,035 SH   SOLE   0 0 156,035
LINDE PLC SHS G54950103   5,021,632 13,486 SH   SOLE   31 0 13,455
LINDE PLC SHS G54950103   6,330 17 SH   DFND 2 0 0 17
LIVENT CORP COM 53814L108   198,957 10,807 SH   SOLE   0 0 10,807
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,888 13,093 SH   SOLE   0 0 13,093
LOCKHEED MARTIN CORP COM 539830109   15,132 37 SH   DFND 2 0 0 37
LOCKHEED MARTIN CORP COM 539830109   15,736,174 38,479 SH   SOLE   21 0 38,458
LOCKHEED MARTIN CORP COM 539830109   531,648 1,300 SH Put SOLE   0 0 1,300
LOCKHEED MARTIN CORP COM 539830109   2,899,115 7,089 SH   DFND 1 7,089 0 0
LOWES COS INC COM 548661107   3,955,208 19,030 SH   SOLE   54 0 18,976
LOWES COS INC COM 548661107   22,950 110 SH   DFND 2 0 0 110
LOWES COS INC COM 548661107   436,464 2,100 SH Put SOLE   0 0 2,100
LPL FINL HLDGS INC COM 50212V100   442,736 1,863 SH   SOLE   0 0 1,863
LUCID GROUP INC COM 549498103   135,010 24,152 SH   SOLE   0 0 24,152
LULULEMON ATHLETICA INC COM 550021109   1,037,677 2,691 SH   SOLE   0 0 2,691
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,063,749 1,332,692 SH   SOLE   0 0 1,332,692
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,328,571 24,589 SH   SOLE   12 0 24,577
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,345 67 SH   DFND 2 0 0 67
M & T BK CORP COM 55261F104   268,100 2,120 SH   SOLE   0 0 2,120
M & T BK CORP COM 55261F104   632 5 SH   DFND 2 0 0 5
M D C HLDGS INC COM 552676108   209,121 5,072 SH   SOLE   0 0 5,072
M/I HOMES INC COM 55305B101   201,276 2,395 SH   SOLE   0 0 2,395
MARATHON OIL CORP COM 565849106   337,530 12,618 SH   SOLE   0 0 12,618
MARATHON PETE CORP COM 56585A102   1,682,856 11,120 SH   SOLE   0 0 11,120
MARATHON PETE CORP COM 56585A102   105,938 700 SH Call SOLE   0 0 700
MARATHON PETE CORP COM 56585A102   166,474 1,100 SH Put SOLE   0 0 1,100
MARCUS & MILLICHAP INC COM 566324109   242,231 8,256 SH   SOLE   0 0 8,256
MARKEL GROUP INC COM 570535104   312,168 212 SH   SOLE   0 0 212
MARRIOTT INTL INC NEW CL A 571903202   2,873,119 14,617 SH   SOLE   0 0 14,617
MARSH & MCLENNAN COS INC COM 571748102   4,435,290 23,307 SH   SOLE   0 0 23,307
MARSH & MCLENNAN COS INC COM 571748102   571 3 SH   DFND 2 0 0 3
MARSH & MCLENNAN COS INC COM 571748102   513,810 2,700 SH Put SOLE   0 0 2,700
MARTIN MARIETTA MATLS INC COM 573284106   4,515 11 SH   DFND 2 0 0 11
MARTIN MARIETTA MATLS INC COM 573284106   225,887 550 SH   SOLE   0 0 550
MARVELL TECHNOLOGY INC COM 573874104   780,439 14,418 SH   SOLE   0 0 14,418
MARVELL TECHNOLOGY INC COM 573874104   108,260 2,000 SH Put SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104   15,440 39 SH   DFND 2 0 0 39
MASTERCARD INCORPORATED CL A 57636Q104   18,962,360 47,896 SH   SOLE   0 0 47,896
MASTERCARD INCORPORATED CL A 57636Q104   395,910 1,000 SH Put SOLE   0 0 1,000
MATCH GROUP INC NEW COM 57667L107   443,476 11,320 SH   SOLE   0 0 11,320
MATERION CORP COM 576690101   203,895 2,001 SH   SOLE   0 0 2,001
MCCORMICK & CO INC COM NON VTG 579780206   490,979 6,491 SH   SOLE   0 0 6,491
MCCORMICK & CO INC COM NON VTG 579780206   529 7 SH   DFND 2 0 0 7
MCDONALDS CORP COM 580135101   25,817 98 SH   DFND 2 0 0 98
MCDONALDS CORP COM 580135101   17,244,551 65,459 SH   SOLE   50 0 65,409
MCDONALDS CORP COM 580135101   1,053,760 4,000 SH Put SOLE   0 0 4,000
MCGRATH RENTCORP COM 580589109   237,769 2,372 SH   SOLE   0 0 2,372
MCKESSON CORP COM 58155Q103   18,699 43 SH   DFND 2 0 0 43
MCKESSON CORP COM 58155Q103   16,773,143 38,572 SH   SOLE   0 0 38,572
MCKESSON CORP COM 58155Q103   1,391,520 3,200 SH Put SOLE   0 0 3,200
MEDICAL PPTYS TRUST INC COM 58463J304   252,433 46,318 SH   SOLE   0 0 46,318
MEDTRONIC PLC SHS G5960L103   26,564 339 SH   DFND 2 0 0 339
MEDTRONIC PLC SHS G5960L103   2,898,941 36,995 SH   SOLE   0 0 36,995
MERCADOLIBRE INC COM 58733R102   959,961 757 SH   SOLE   0 0 757
MERCK & CO INC COM 58933Y105   31,280 304 SH   DFND 2 0 0 304
MERCK & CO INC COM 58933Y105   11,287,079 109,637 SH   SOLE   0 0 109,637
MERCK & CO INC COM 58933Y105   123,540 1,200 SH Put SOLE   0 0 1,200
MERCK & CO INC COM 58933Y105   2,506,839 24,350 SH   DFND 1 24,350 0 0
MERIT MED SYS INC COM 589889104   253,303 3,670 SH   SOLE   0 0 3,670
MERITAGE HOMES CORP COM 59001A102   383,651 3,135 SH   SOLE   0 0 3,135
META PLATFORMS INC CL A 30303M102   28,678,733 95,529 SH   SOLE   10 0 95,519
META PLATFORMS INC CL A 30303M102   116,782 389 SH   DFND 2 0 0 389
META PLATFORMS INC CL A 30303M102   11,108 37 SH   DFND 1 37 0 0
META PLATFORMS INC CL A 30303M102   270,189 900 SH Call SOLE   0 0 900
META PLATFORMS INC CL A 30303M102   3,332,331 11,100 SH Put SOLE   0 0 11,100
METLIFE INC COM 59156R108   409,258 6,505 SH   SOLE   0 0 6,505
METTLER TOLEDO INTERNATIONAL COM 592688105   401,063 362 SH   SOLE   0 0 362
MICROCHIP TECHNOLOGY INC. COM 595017104   2,481,479 31,793 SH   SOLE   0 0 31,793
MICROCHIP TECHNOLOGY INC. COM 595017104   2,197,264 28,152 SH   DFND 1 28,152 0 0
MICRON TECHNOLOGY INC COM 595112103   5,147,885 75,671 SH   SOLE   31 0 75,640
MICRON TECHNOLOGY INC COM 595112103   7,823 115 SH   DFND 2 0 0 115
MICRON TECHNOLOGY INC COM 595112103   108,848 1,600 SH Put SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103   4,493,328 66,049 SH   DFND 1 66,049 0 0
MICROSOFT CORP COM 594918104   195,518,315 619,219 SH   SOLE   791 0 618,428
MICROSOFT CORP COM 594918104   163,126 517 SH   DFND 2 0 0 517
MICROSOFT CORP COM 594918104   45,783,750 145,000 SH Put SOLE   0 0 145,000
MICROSOFT CORP COM 594918104   13,151,325 41,651 SH   DFND 1 41,651 0 0
MICROSOFT CORP COM 594918104   252,600 800 SH Call SOLE   0 0 800
MID-AMER APT CMNTYS INC COM 59522J103   209,764 1,631 SH   SOLE   0 0 1,631
MISSION PRODUCE INC COM 60510V108   3,872,000 400,000 SH   SOLE   0 0 400,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   44,884 13,086 SH   SOLE   0 0 13,086
MODERNA INC COM 60770K107   479,000 4,637 SH   SOLE   0 0 4,637
MODERNA INC COM 60770K107   61,974 600 SH Put SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105   4,002,565 57,674 SH   SOLE   0 0 57,674
MONDELEZ INTL INC CL A 609207105   4,095 59 SH   DFND 2 0 0 59
MONDELEZ INTL INC CL A 609207105   957,720 13,800 SH Put SOLE   0 0 13,800
MONSTER BEVERAGE CORP NEW COM 61174X109   830,516 15,685 SH   SOLE   0 0 15,685
MONSTER BEVERAGE CORP NEW COM 61174X109   10,219 193 SH   DFND 2 0 0 193
MOODYS CORP COM 615369105   372,892 1,179 SH   SOLE   0 0 1,179
MORGAN STANLEY COM NEW 617446448   5,139,798 62,934 SH   SOLE   13 0 62,921
MORGAN STANLEY COM NEW 617446448   3,267 40 SH   DFND 2 0 0 40
MORGAN STANLEY COM NEW 617446448   130,672 1,600 SH Call SOLE   0 0 1,600
MORGAN STANLEY COM NEW 617446448   147,006 1,800 SH Put SOLE   0 0 1,800
MOSAIC CO NEW COM 61945C103   789,274 22,171 SH   SOLE   0 0 22,171
MOTOROLA SOLUTIONS INC COM NEW 620076307   937,284 3,443 SH   SOLE   0 0 3,443
MSCI INC COM 55354G100   401,070 782 SH   SOLE   0 0 782
MUELLER INDS INC COM 624756102   322,011 4,284 SH   SOLE   0 0 4,284
NATIONAL BEVERAGE CORP COM 635017106   461,830 9,822 SH   SOLE   0 0 9,822
NATIONAL FUEL GAS CO COM 636180101   1,313,653 25,306 SH   SOLE   224 0 25,082
NATIONAL GRID PLC SPONSORED ADR NE 636274409   264,319 4,360 SH   SOLE   0 0 4,360
NCR CORP NEW COM 62886E108   409,817 15,195 SH   SOLE   0 0 15,195
NEKTAR THERAPEUTICS COM 640268108   18,464 31,000 SH   SOLE   0 0 31,000
NETAPP INC COM 64110D104   5,413,910 71,348 SH   SOLE   40 0 71,308
NETAPP INC COM 64110D104   9,561 126 SH   DFND 2 0 0 126
NETFLIX INC COM 64110L106   20,390 54 SH   DFND 2 0 0 54
NETFLIX INC COM 64110L106   17,788,403 47,109 SH   SOLE   0 0 47,109
NETFLIX INC COM 64110L106   1,057,280 2,800 SH Call SOLE   0 0 2,800
NETFLIX INC COM 64110L106   944,000 2,500 SH Put SOLE   0 0 2,500
NEWS CORP NEW CL A 65249B109   10,291,502 513,036 SH   SOLE   149 0 512,887
NEWS CORP NEW CL A 65249B109   9,549 476 SH   DFND 2 0 0 476
NEXGEN ENERGY LTD COM 65340P106   60,297 10,100 SH   SOLE   0 0 10,100
NEXTDOOR HOLDINGS INC COM CL A 65345M108   46,703 25,661 SH   SOLE   0 0 25,661
NEXTERA ENERGY INC COM 65339F101   10,585,533 184,771 SH   SOLE   1,548 0 183,223
NEXTERA ENERGY INC COM 65339F101   6,932 121 SH   DFND 2 0 0 121
NEXTERA ENERGY INC COM 65339F101   120,309 2,100 SH Put SOLE   0 0 2,100
NIKE INC CL B 654106103   76,496 800 SH   DFND 1 800 0 0
NIKE INC CL B 654106103   18,121,519 189,516 SH   SOLE   1,302 0 188,214
NIKE INC CL B 654106103   20,342 213 SH   DFND 2 0 0 213
NIKE INC CL B 654106103   19,124 200 SH Call SOLE   0 0 200
NIKE INC CL B 654106103   305,984 3,200 SH Put SOLE   0 0 3,200
NIO INC SPON ADS 62914V106   258,879 28,637 SH   SOLE   0 0 28,637
NMI HLDGS INC CL A 629209305   297,909 10,997 SH   SOLE   0 0 10,997
NNN REIT INC COM 637417106   1,441,388 40,786 SH   SOLE   275 0 40,511
NOGIN INC COM NEW 65528N204   7,866 14,813 SH   SOLE   0 0 14,813
NORFOLK SOUTHN CORP COM 655844108   1,271,400 6,456 SH   SOLE   0 0 6,456
NORFOLK SOUTHN CORP COM 655844108   196,930 1,000 SH Put SOLE   0 0 1,000
NORTHERN TR CORP COM 665859104   500,755 7,207 SH   SOLE   0 0 7,207
NORTHROP GRUMMAN CORP COM 666807102   4,641,705 10,545 SH   SOLE   43 0 10,502
NORTHROP GRUMMAN CORP COM 666807102   396,171 900 SH Put SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109   1,232,679 12,102 SH   SOLE   0 0 12,102
NOVARTIS AG SPONSORED ADR 66987V109   337,497 3,500 SH Put SOLE   0 0 3,500
NOVO-NORDISK A S ADR 670100205   11,343,314 124,734 SH   SOLE   0 0 124,734
NOVO-NORDISK A S ADR 670100205   11,458 126 SH   DFND 2 0 0 126
NRX PHARMACEUTICALS INC COM 629444100   3,380 13,000 SH   SOLE   0 0 13,000
NUCOR CORP COM 670346105   2,146,144 13,727 SH   SOLE   0 0 13,727
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   13,851,464 230,973 SH   SOLE   0 0 230,973
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   47,026 1,400 SH   DFND 2 0 0 1,400
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   62,189 1,037 SH   DFND 2 0 0 1,037
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,368,721 48,144 SH   SOLE   0 0 48,144
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,350,650 36,843 SH   SOLE   0 0 36,843
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   602,011 17,289 SH   SOLE   0 0 17,289
NUSHARES ETF TR ESG HI TLD CRP 67092P854   553,053 27,529 SH   SOLE   0 0 27,529
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,368 68 SH   DFND 2 0 0 68
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   6,141 216 SH   DFND 2 0 0 216
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,479,242 311,975 SH   SOLE   0 0 311,975
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   6,049 165 SH   DFND 2 0 0 165
NUVEEN AMT FREE MUN CR INC F COM 67071L106   261,946 25,407 SH   SOLE   0 0 25,407
NUVEEN QUALITY MUNCP INCOME COM 67066V101   132,864 13,103 SH   SOLE   0 0 13,103
NVENT ELECTRIC PLC SHS G6700G107   345,235 6,515 SH   SOLE   0 0 6,515
NVIDIA CORPORATION COM 67066G104   105,080,981 241,571 SH   SOLE   0 0 241,571
NVIDIA CORPORATION COM 67066G104   90,913 209 SH   DFND 2 0 0 209
NVIDIA CORPORATION COM 67066G104   43,499 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   13,876,181 31,900 SH Put SOLE   0 0 31,900
NVIDIA CORPORATION COM 67066G104   18,340,932 42,164 SH   DFND 1 42,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,000,370 5,004 SH   SOLE   0 0 5,004
NXP SEMICONDUCTORS N V COM N6596X109   1,599 8 SH   DFND 2 0 0 8
OCCIDENTAL PETE CORP COM 674599105   1,189,927 18,340 SH   SOLE   0 0 18,340
OCEANEERING INTL INC COM 675232102   1,029 40 SH   DFND 2 0 0 40
OCEANEERING INTL INC COM 675232102   213,605 8,305 SH   SOLE   0 0 8,305
OHIO VY BANC CORP COM 677719106   352,838 14,550 SH   SOLE   0 0 14,550
OLD DOMINION FREIGHT LINE IN COM 679580100   396,526 969 SH   SOLE   0 0 969
OLD REP INTL CORP COM 680223104   2,256,427 83,757 SH   SOLE   0 0 83,757
OMNICOM GROUP INC COM 681919106   12,438 167 SH   DFND 2 0 0 167
OMNICOM GROUP INC COM 681919106   253,673 3,406 SH   SOLE   0 0 3,406
ON SEMICONDUCTOR CORP COM 682189105   1,204,667 12,960 SH   SOLE   0 0 12,960
ONE GAS INC COM 68235P108   1,249,742 18,303 SH   SOLE   145 0 18,158
ONEOK INC NEW COM 682680103   562,719 8,872 SH   SOLE   0 0 8,872
ORACLE CORP COM 68389X105   9,270,114 87,520 SH   SOLE   652 0 86,868
ORACLE CORP COM 68389X105   3,707 35 SH   DFND 2 0 0 35
ORACLE CORP COM 68389X105   2,086,624 19,700 SH Put SOLE   0 0 19,700
OREILLY AUTOMOTIVE INC COM 67103H107   726,692 800 SH   SOLE   0 0 800
OSI SYSTEMS INC COM 671044105   215,541 1,826 SH   SOLE   0 0 1,826
OTIS WORLDWIDE CORP COM 68902V107   8,914 111 SH   DFND 2 0 0 111
OTIS WORLDWIDE CORP COM 68902V107   554,955 6,910 SH   SOLE   0 0 6,910
OVINTIV INC COM 69047Q102   377,469 7,935 SH   SOLE   0 0 7,935
OVINTIV INC COM 69047Q102   1,602,635 33,690 SH   DFND 1 33,690 0 0
PACCAR INC COM 693718108   1,360 16 SH   DFND 2 0 0 16
PACCAR INC COM 693718108   525,770 6,184 SH   SOLE   0 0 6,184
PACER FDS TR US CASH COWS 100 69374H881   375,668 7,600 SH   SOLE   0 0 7,600
PACWEST BANCORP DEL COM 695263103   895,706 113,237 SH   SOLE   0 0 113,237
PALANTIR TECHNOLOGIES INC CL A 69608A108   205,282 12,830 SH   SOLE   0 0 12,830
PALO ALTO NETWORKS INC COM 697435105   16,890,798 72,047 SH   SOLE   0 0 72,047
PALO ALTO NETWORKS INC COM 697435105   16,645 71 SH   DFND 2 0 0 71
PARAMOUNT GLOBAL CLASS B COM 92556H206   251,535 19,499 SH   SOLE   0 0 19,499
PARKER-HANNIFIN CORP COM 701094104   1,651,700 4,240 SH   SOLE   0 0 4,240
PARKER-HANNIFIN CORP COM 701094104   506,376 1,300 SH Put SOLE   0 0 1,300
PATTERSON-UTI ENERGY INC COM 703481101   281,517 20,341 SH   SOLE   0 0 20,341
PAVMED INC COM 70387R106   35,352 120,000 SH   SOLE   0 0 120,000
PAYCHEX INC COM 704326107   9,572 83 SH   DFND 2 0 0 83
PAYCHEX INC COM 704326107   5,738,847 49,760 SH   SOLE   26 0 49,734
PAYPAL HLDGS INC COM 70450Y103   2,221 38 SH   DFND 2 0 0 38
PAYPAL HLDGS INC COM 70450Y103   915,770 15,665 SH   SOLE   0 0 15,665
PAYPAL HLDGS INC COM 70450Y103   5,846 100 SH Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   340,835 5,830 SH   DFND 1 5,830 0 0
PENTAIR PLC SHS G7S00T104   2,647,991 40,896 SH   SOLE   0 0 40,896
PEPSICO INC COM 713448108   25,432,787 150,099 SH   SOLE   69 0 150,030
PEPSICO INC COM 713448108   39,988 236 SH   DFND 2 0 0 236
PEPSICO INC COM 713448108   1,410,927 8,327 SH   DFND 1 8,327 0 0
PEPSICO INC COM 713448108   999,696 5,900 SH Put SOLE   0 0 5,900
PFIZER INC COM 717081103   6,250,291 188,432 SH   SOLE   0 0 188,432
PFIZER INC COM 717081103   31,619 953 SH   DFND 2 0 0 953
PFIZER INC COM 717081103   2,183,122 65,816 SH   DFND 1 65,816 0 0
PG&E CORP COM 69331C108   390,506 24,210 SH   SOLE   0 0 24,210
PHILIP MORRIS INTL INC COM 718172109   5,925,878 64,008 SH   SOLE   0 0 64,008
PHILIP MORRIS INTL INC COM 718172109   1,925,664 20,800 SH Put SOLE   0 0 20,800
PHILIP MORRIS INTL INC COM 718172109   1,142,807 12,345 SH   DFND 1 12,345 0 0
PHILLIPS 66 COM 718546104   1,362,699 11,342 SH   SOLE   0 0 11,342
PHILLIPS 66 COM 718546104   144,180 1,200 SH   DFND 1 1,200 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   270,660 19,500 SH   SOLE   0 0 19,500
PIMCO ETF TR INV GRD CRP BD 72201R817   952,276 10,451 SH   SOLE   8 0 10,443
PIMCO ETF TR INV GRD CRP BD 72201R817   3,827 42 SH   DFND 2 0 0 42
PIMCO ETF TR 15+ YR US TIPS 72201R304   345,791 6,580 SH   SOLE   0 0 6,580
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,431 38 SH   DFND 2 0 0 38
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   951,744 10,540 SH   SOLE   37 0 10,503
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,095,701 30,914 SH   SOLE   0 0 30,914
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   31,243 312 SH   DFND 1 312 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   153,400 20,000 SH   SOLE   0 0 20,000
PIMCO INCOME STRATEGY FD II COM 72201J104   125,216 19,001 SH   SOLE   0 0 19,001
PIONEER NAT RES CO COM 723787107   714,790 3,114 SH   SOLE   0 0 3,114
PIONEER NAT RES CO COM 723787107   9,182 40 SH   DFND 2 0 0 40
PIPER SANDLER COMPANIES COM 724078100   296,432 2,040 SH   SOLE   0 0 2,040
PNC FINL SVCS GROUP INC COM 693475105   3,069 25 SH   DFND 2 0 0 25
PNC FINL SVCS GROUP INC COM 693475105   866,902 7,061 SH   SOLE   0 0 7,061
PNC FINL SVCS GROUP INC COM 693475105   98,216 800 SH Call SOLE   0 0 800
POLARIS INC COM 731068102   1,488,159 14,290 SH   SOLE   96 0 14,194
POST HLDGS INC COM 737446104   323,583 3,774 SH   SOLE   0 0 3,774
PPG INDS INC COM 693506107   1,772,815 13,658 SH   SOLE   81 0 13,577
PPL CORP COM 69351T106   1,953,234 82,905 SH   SOLE   51 0 82,854
PPL CORP COM 69351T106   3,746 159 SH   DFND 2 0 0 159
PRICE T ROWE GROUP INC COM 74144T108   2,257,832 21,530 SH   SOLE   0 0 21,530
PROCTER AND GAMBLE CO COM 742718109   17,292,144 118,553 SH   SOLE   98 0 118,455
PROCTER AND GAMBLE CO COM 742718109   14,732 101 SH   DFND 2 0 0 101
PROCTER AND GAMBLE CO COM 742718109   568,854 3,900 SH Put SOLE   0 0 3,900
PROCTER AND GAMBLE CO COM 742718109   2,452,780 16,816 SH   DFND 1 16,816 0 0
PROGRESSIVE CORP COM 743315103   933,660 6,703 SH   SOLE   0 0 6,703
PROGRESSIVE CORP COM 743315103   27,860 200 SH Call SOLE   0 0 200
PROLOGIS INC. COM 74340W103   1,984,872 17,689 SH   SOLE   0 0 17,689
PROLOGIS INC. COM 74340W103   3,142 28 SH   DFND 2 0 0 28
PROLOGIS INC. COM 74340W103   235,641 2,100 SH Put SOLE   0 0 2,100
PROSHARES TR ULTRPRO S&P500 74347X864   652,548 15,850 SH   SOLE   0 0 15,850
PROSHARES TR S&P 500 DV ARIST 74348A467   783,720 8,851 SH   SOLE   0 0 8,851
PROSHARES TR PSHS ULTRA QQQ 74347R206   723,637 12,193 SH   SOLE   0 0 12,193
PROSHARES TR ULTRAPRO QQQ 74347X831   999,960 28,073 SH   SOLE   0 0 28,073
PROSHARES TR PSHS ULT S&P 500 74347R107   6,294,936 117,927 SH   SOLE   0 0 117,927
PROSHARES TR PSHS ULT MCAP400 74347R404   302,284 6,316 SH   SOLE   0 0 6,316
PROSHARES TR PSHS ULT S&P 500 74347R107   266,900 5,000 SH Put SOLE   0 0 5,000
PROSHARES TR ULTRPRO S&P500 74347X864   107,042 2,600 SH Put SOLE   0 0 2,600
PROSHARES TR ULTRAPRO QQQ 74347X831   203,034 5,700 SH Put SOLE   0 0 5,700
PROSPECT CAP CORP COM 74348T102   64,288 10,626 SH   SOLE   0 0 10,626
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   26,318 15,854 SH   SOLE   0 0 15,854
PRUDENTIAL FINL INC COM 744320102   626,795 6,605 SH   SOLE   0 0 6,605
PUBLIC STORAGE COM 74460D109   569,828 2,162 SH   SOLE   0 0 2,162
PUBLIC STORAGE COM 74460D109   791 3 SH   DFND 2 0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   263,031 4,622 SH   SOLE   0 0 4,622
PULTE GROUP INC COM 745867101   441,412 5,961 SH   SOLE   0 0 5,961
QUALCOMM INC COM 747525103   8,706,787 78,397 SH   SOLE   17 0 78,380
QUALCOMM INC COM 747525103   23,545 212 SH   DFND 2 0 0 212
QUALCOMM INC COM 747525103   655,254 5,900 SH Put SOLE   0 0 5,900
QUANTA SVCS INC COM 74762E102   5,430,006 29,027 SH   SOLE   15 0 29,012
QUANTA SVCS INC COM 74762E102   10,289 55 SH   DFND 2 0 0 55
QUEST DIAGNOSTICS INC COM 74834L100   572,298 4,696 SH   SOLE   0 0 4,696
RADIAN GROUP INC COM 750236101   344,936 13,737 SH   SOLE   0 0 13,737
RADNET INC COM 750491102   1,046,667 37,129 SH   SOLE   0 0 37,129
RAYMOND JAMES FINL INC COM 754730109   9,742 97 SH   DFND 2 0 0 97
RAYMOND JAMES FINL INC COM 754730109   5,936,125 59,107 SH   SOLE   30 0 59,077
RBB FD INC US TREAS 3 MNTH 74933W452   40,056 800 SH   DFND 2 0 0 800
RBB FD INC US TRSRY 6 MNTH 74933W460   1,935,078 38,586 SH   SOLE   0 0 38,586
RBB FD INC US TREASRY 12 MT 74933W478   424,499 8,507 SH   SOLE   0 0 8,507
RBB FD INC US TREAS 3 MNTH 74933W452   19,933,609 398,115 SH   SOLE   3,804 0 394,311
READY CAPITAL CORP COM 75574U101   815,812 80,694 SH   SOLE   0 0 80,694
REALTY INCOME CORP COM 756109104   1,872,575 37,496 SH   SOLE   193 0 37,303
REALTY INCOME CORP COM 756109104   69,916 1,400 SH Put SOLE   0 0 1,400
REALTY INCOME CORP COM 756109104   49,940 1,000 SH   DFND 1 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,193,833 1,451 SH   SOLE   0 0 1,451
REGIONS FINANCIAL CORP NEW COM 7591EP100   175,308 10,192 SH   SOLE   0 0 10,192
RELIANCE STEEL & ALUMINUM CO COM 759509102   286,514 1,093 SH   SOLE   0 0 1,093
REPUBLIC SVCS INC COM 760759100   754,834 5,297 SH   SOLE   0 0 5,297
RESMED INC COM 761152107   239,351 1,619 SH   SOLE   0 0 1,619
RESMED INC COM 761152107   1,035 7 SH   DFND 2 0 0 7
RIO TINTO PLC SPONSORED ADR 767204100   698,042 10,969 SH   SOLE   0 0 10,969
RIO TINTO PLC SPONSORED ADR 767204100   45,121 709 SH   DFND 2 0 0 709
RIO TINTO PLC SPONSORED ADR 767204100   2,314,395 36,367 SH   DFND 1 36,367 0 0
RITHM CAPITAL CORP COM NEW 64828T201   95,459 10,275 SH   SOLE   0 0 10,275
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   243 10 SH   DFND 2 0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   257,754 10,616 SH   SOLE   0 0 10,616
RLI CORP COM 749607107   1,706,424 12,557 SH   SOLE   0 0 12,557
ROBLOX CORP CL A 771049103   1,158 40 SH   DFND 2 0 0 40
ROBLOX CORP CL A 771049103   269,912 9,320 SH   SOLE   0 0 9,320
ROBLOX CORP CL A 771049103   69,504 2,400 SH Put SOLE   0 0 2,400
ROCKWELL AUTOMATION INC COM 773903109   302,239 1,057 SH   SOLE   0 0 1,057
ROKU INC COM CL A 77543R102   2,209,794 31,305 SH   SOLE   0 0 31,305
ROKU INC COM CL A 77543R102   458,835 6,500 SH Put SOLE   0 0 6,500
ROPER TECHNOLOGIES INC COM 776696106   6,923,422 14,296 SH   SOLE   189 0 14,107
ROPER TECHNOLOGIES INC COM 776696106   6,780 14 SH   DFND 2 0 0 14
ROSS STORES INC COM 778296103   1,273,785 11,277 SH   SOLE   0 0 11,277
ROYAL BK CDA COM 780087102   225,533 2,579 SH   SOLE   0 0 2,579
ROYAL CARIBBEAN GROUP COM V7780T103   491,908 5,339 SH   SOLE   0 0 5,339
ROYAL GOLD INC COM 780287108   2,559,937 24,075 SH   SOLE   0 0 24,075
ROYAL GOLD INC COM 780287108   18,182 171 SH   DFND 1 171 0 0
RPC INC COM 749660106   230,408 25,773 SH   SOLE   0 0 25,773
RPM INTL INC COM 749685103   1,393,133 14,694 SH   SOLE   0 0 14,694
RTX CORPORATION COM 75513E101   2,276,546 31,632 SH   SOLE   0 0 31,632
RTX CORPORATION COM 75513E101   5,974 83 SH   DFND 2 0 0 83
S&P GLOBAL INC COM 78409V104   1,938,643 5,305 SH   SOLE   0 0 5,305
S&P GLOBAL INC COM 78409V104   6,577 18 SH   DFND 2 0 0 18
SALESFORCE INC COM 79466L302   8,517 42 SH   DFND 2 0 0 42
SALESFORCE INC COM 79466L302   7,667,512 37,812 SH   SOLE   0 0 37,812
SALESFORCE INC COM 79466L302   101,390 500 SH Put SOLE   0 0 500
SANMINA CORPORATION COM 801056102   274,114 5,050 SH   SOLE   0 0 5,050
SANOFI SPONSORED ADR 80105N105   266,526 4,969 SH   SOLE   0 0 4,969
SAP SE SPON ADR 803054204   285,027 2,204 SH   SOLE   0 0 2,204
SCHLUMBERGER LTD COM STK 806857108   3,790 65 SH   DFND 2 0 0 65
SCHLUMBERGER LTD COM STK 806857108   3,349,724 57,457 SH   SOLE   0 0 57,457
SCHLUMBERGER LTD COM STK 806857108   1,926,815 33,050 SH   DFND 1 33,050 0 0
SCHWAB CHARLES CORP COM 808513105   17,900,485 326,056 SH   SOLE   0 0 326,056
SCHWAB CHARLES CORP COM 808513105   23,003 419 SH   DFND 2 0 0 419
SCHWAB CHARLES CORP COM 808513105   2,053,260 37,400 SH Call SOLE   0 0 37,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,313 127 SH   DFND 2 0 0 127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,981 341 SH   DFND 2 0 0 341
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,438 169 SH   DFND 2 0 0 169
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   230,367 4,553 SH   DFND 2 0 0 4,553
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   416,366 7,557 SH   SOLE   0 0 7,557
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,871,195 42,306 SH   SOLE   4,651 0 37,655
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,280,960 252,575 SH   SOLE   5,095 0 247,480
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   282,482 8,920 SH   SOLE   0 0 8,920
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,401,204 330,987 SH   SOLE   26 0 330,961
SCHWAB STRATEGIC TR US TIPS ETF 808524870   517,848 10,256 SH   SOLE   0 0 10,256
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,579,184 32,941 SH   SOLE   0 0 32,941
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   575 12 SH   DFND 2 0 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,697,122 174,466 SH   SOLE   113 0 174,353
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   248,700 5,193 SH   SOLE   16 0 5,177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,331,418 569,241 SH   SOLE   660 0 568,581
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,840 398 SH   DFND 2 0 0 398
SCIENCE APPLICATIONS INTL CO COM 808625107   734,136 6,956 SH   SOLE   0 0 6,956
SCRIPPS E W CO OHIO CL A NEW 811054402   4,616,779 842,478 SH   SOLE   0 0 842,478
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,090 153 SH   DFND 2 0 0 153
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,406,524 97,142 SH   SOLE   49 0 97,093
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   283,585 4,300 SH Put SOLE   0 0 4,300
SEI INVTS CO COM 784117103   2,145,425 35,621 SH   SOLE   7 0 35,614
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,524 400 SH   DFND 2 0 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,680,298 140,889 SH   SOLE   1,182 0 139,707
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,373,255 63,556 SH   SOLE   0 0 63,556
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,211,343 35,528 SH   SOLE   0 0 35,528
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,056,995 212,752 SH   SOLE   0 0 212,752
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   70,774 550 SH   DFND 2 0 0 550
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,436,333 65,530 SH   SOLE   390 0 65,140
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,098,732 367,527 SH   SOLE   0 0 367,527
SELECT SECTOR SPDR TR INDL 81369Y704   27,076,548 267,080 SH   SOLE   536 0 266,544
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,092 74 SH   DFND 1 74 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   46,080,472 281,098 SH   SOLE   1,230 0 279,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,919 457 SH   DFND 2 0 0 457
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   606,034 10,284 SH   SOLE   0 0 10,284
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   950,794 5,800 SH Put SOLE   0 0 5,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,204,079 36,300 SH   DFND 1 36,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   703,204 21,200 SH Call SOLE   0 0 21,200
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,473,161 38,424 SH   DFND 1 38,424 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,100,377 34,300 SH Put SOLE   0 0 34,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,832,030 21,998 SH   DFND 1 21,998 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,853 900 SH Put SOLE   0 0 900
SEMPRA COM 816851109   546,217 8,029 SH   SOLE   0 0 8,029
SERVICENOW INC COM 81762P102   2,795 5 SH   DFND 2 0 0 5
SERVICENOW INC COM 81762P102   9,242,510 16,535 SH   SOLE   0 0 16,535
SERVICENOW INC COM 81762P102   2,906,592 5,200 SH Put SOLE   0 0 5,200
SHAKE SHACK INC CL A 819047101   312,039 5,374 SH   SOLE   0 0 5,374
SHELL PLC SPON ADS 780259305   719,944 11,183 SH   SOLE   0 0 11,183
SHELL PLC SPON ADS 780259305   49,251 765 SH   DFND 1 765 0 0
SHERWIN WILLIAMS CO COM 824348106   4,354,405 17,073 SH   SOLE   0 0 17,073
SHERWIN WILLIAMS CO COM 824348106   1,198,735 4,700 SH Put SOLE   0 0 4,700
SHOPIFY INC CL A 82509L107   54,570 1,000 SH   DFND 2 0 0 1,000
SHOPIFY INC CL A 82509L107   1,270,588 23,284 SH   SOLE   0 0 23,284
SIMON PPTY GROUP INC NEW COM 828806109   1,083,900 10,033 SH   SOLE   0 0 10,033
SIREN ETF TR NSD NXGN ECO ETF 829658202   404,069 21,278 SH   SOLE   0 0 21,278
SITIO ROYALTIES CORP CLASS A COM 82983N108   931,480 38,475 SH   SOLE   0 0 38,475
SJW GROUP COM 784305104   697,327 11,601 SH   SOLE   0 0 11,601
SJW GROUP COM 784305104   486,891 8,100 SH   DFND 1 8,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   287,188 2,913 SH   SOLE   0 0 2,913
SL GREEN RLTY CORP COM 78440X887   1,366,894 36,646 SH   SOLE   0 0 36,646
SMITH A O CORP COM 831865209   1,972,914 29,834 SH   SOLE   0 0 29,834
SMUCKER J M CO COM NEW 832696405   293,609 2,389 SH   SOLE   75 0 2,314
SNAP ON INC COM 833034101   218,475 857 SH   SOLE   0 0 857
SNOWFLAKE INC CL A 833445109   958,308 6,273 SH   SOLE   0 0 6,273
SNOWFLAKE INC CL A 833445109   61,108 400 SH Put SOLE   0 0 400
SONOCO PRODS CO COM 835495102   311,802 5,737 SH   SOLE   196 0 5,541
SONY GROUP CORP SPONSORED ADR 835699307   377,971 4,586 SH   SOLE   0 0 4,586
SOUTHERN CO COM 842587107   4,671,788 72,185 SH   SOLE   160 0 72,025
SOUTHERN CO COM 842587107   258,880 4,000 SH Put SOLE   0 0 4,000
SOUTHWEST AIRLS CO COM 844741108   86,110 3,181 SH   DFND 2 0 0 3,181
SOUTHWEST AIRLS CO COM 844741108   580,455 21,443 SH   SOLE   0 0 21,443
SOUTHWEST AIRLS CO COM 844741108   73,089 2,700 SH Call SOLE   0 0 2,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,411,732 16,157 SH   SOLE   0 0 16,157
SPDR GOLD TR GOLD SHS 78463V107   12,002 70 SH   DFND 2 0 0 70
SPDR GOLD TR GOLD SHS 78463V107   5,334,686 31,115 SH   SOLE   0 0 31,115
SPDR GOLD TR GOLD SHS 78463V107   25,889 151 SH   DFND 1 151 0 0
SPDR GOLD TR GOLD SHS 78463V107   737,235 4,300 SH Put SOLE   0 0 4,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   738,410 23,812 SH   SOLE   0 0 23,812
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   29,758 779 SH   DFND 2 0 0 779
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   716,622 18,760 SH   SOLE   689 0 18,071
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   429,705 18,070 SH   SOLE   0 0 18,070
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,730,812 41,200 SH Put SOLE   0 0 41,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   809,729,216 1,894,192 SH   SOLE   69,691 0 1,824,501
SPDR S&P 500 ETF TR TR UNIT 78462F103   408,671 956 SH   DFND 2 0 0 956
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,481,731,176 3,466,200 SH Put SOLE   0 0 3,466,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,392,819,300 5,597,500 SH Call SOLE   0 0 5,597,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   940,456 2,200 SH Put DFND 2 0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,311,895 35,819 SH   DFND 1 35,819 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,735,872 6,400 SH Call DFND 2 0 0 6,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,106,388 28,702 SH   SOLE   651 0 28,051
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,595,287 60,938 SH   SOLE   0 0 60,938
SPDR SER TR PORTFOLIO S&P600 78468R853   514,370 13,940 SH   SOLE   0 0 13,940
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,003,547 10,093 SH   SOLE   0 0 10,093
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,580,751 60,449 SH   SOLE   14 0 60,435
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,344,796 66,860 SH   SOLE   0 0 66,860
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,266,603 137,137 SH   SOLE   3,750 0 133,387
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,961 75 SH   DFND 2 0 0 75
SPDR SER TR PORTFOLI S&P1500 78464A805   404,862 7,713 SH   SOLE   0 0 7,713
SPDR SER TR S&P REGL BKG 78464A698   2,305,935 55,206 SH   SOLE   0 0 55,206
SPDR SER TR S&P 600 SMCP VAL 78464A300   209,585 2,896 SH   SOLE   0 0 2,896
SPDR SER TR AEROSPACE DEF 78464A631   3,753,062 33,480 SH   SOLE   23 0 33,457
SPDR SER TR S&P INS ETF 78464A789   6,806 160 SH   DFND 2 0 0 160
SPDR SER TR AEROSPACE DEF 78464A631   8,183 73 SH   DFND 2 0 0 73
SPDR SER TR BBG CONV SEC ETF 78464A359   720,559 10,628 SH   SOLE   0 0 10,628
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,794,402 30,270 SH   SOLE   0 0 30,270
SPDR SER TR S&P DIVID ETF 78464A763   5,306,696 46,141 SH   SOLE   658 0 45,483
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,887,754 20,882 SH   SOLE   0 0 20,882
SPDR SER TR ICE PFD SEC ETF 78464A292   3,441,251 106,015 SH   SOLE   0 0 106,015
SPDR SER TR S&P INS ETF 78464A789   3,111,235 73,137 SH   SOLE   51 0 73,086
SPDR SER TR PORTFOLIO SH TSR 78468R101   669,779 23,321 SH   SOLE   0 0 23,321
SPDR SER TR PRTFLO S&P500 VL 78464A508   365,496 8,858 SH   SOLE   0 0 8,858
SPDR SER TR S&P DIVID ETF 78464A763   32,435 282 SH   DFND 2 0 0 282
SPDR SER TR S&P REGL BKG 78464A698   2,852,891 68,300 SH Call SOLE   0 0 68,300
SPDR SER TR S&P REGL BKG 78464A698   1,161,206 27,800 SH Put SOLE   0 0 27,800
SPHERE ENTERTAINMENT CO CL A 55826T102   356,810 9,602 SH   SOLE   0 0 9,602
SPLUNK INC COM 848637104   722,914 4,943 SH   SOLE   0 0 4,943
SPROTT PHYSICAL GOLD TR UNIT 85207H104   167,902 11,725 SH   SOLE   0 0 11,725
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   518,894 12,375 SH   SOLE   0 0 12,375
STANLEY BLACK & DECKER INC COM 854502101   5,122,601 61,290 SH   SOLE   34 0 61,256
STANLEY BLACK & DECKER INC COM 854502101   9,194 110 SH   DFND 2 0 0 110
STARBUCKS CORP COM 855244109   13,873 152 SH   DFND 2 0 0 152
STARBUCKS CORP COM 855244109   11,722,305 128,435 SH   SOLE   1,031 0 127,404
STARBUCKS CORP COM 855244109   1,971,432 21,600 SH Put SOLE   0 0 21,600
STATE STR CORP COM 857477103   414,993 6,198 SH   SOLE   0 0 6,198
STATE STR CORP COM 857477103   341,496 5,100 SH   DFND 1 5,100 0 0
STEEL DYNAMICS INC COM 858119100   372,089 3,470 SH   SOLE   0 0 3,470
STEM INC COM 85859N102   4,561,273 1,075,772 SH   SOLE   0 0 1,075,772
STERIS PLC SHS USD G8473T100   273,192 1,245 SH   SOLE   0 0 1,245
STRYKER CORPORATION COM 863667101   3,279 12 SH   DFND 2 0 0 12
STRYKER CORPORATION COM 863667101   8,245,651 30,174 SH   SOLE   751 0 29,423
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,042,667 127,269 SH   SOLE   0 0 127,269
SUNCOR ENERGY INC NEW COM 867224107   214,841 6,249 SH   SOLE   0 0 6,249
SYNAPTICS INC COM 87157D109   541,559 6,055 SH   SOLE   0 0 6,055
SYNAPTICS INC COM 87157D109   223,600 2,500 SH Put SOLE   0 0 2,500
SYNAPTICS INC COM 87157D109   943,594 10,550 SH   DFND 1 10,550 0 0
SYNOPSYS INC COM 871607107   832,822 1,815 SH   SOLE   0 0 1,815
SYNOPSYS INC COM 871607107   1,836 4 SH   DFND 2 0 0 4
SYSCO CORP COM 871829107   2,294,753 34,743 SH   SOLE   18 0 34,725
SYSCO CORP COM 871829107   3,765 57 SH   DFND 2 0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,856,646 147,948 SH   SOLE   0 0 147,948
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,077 185 SH   DFND 2 0 0 185
TANGER FACTORY OUTLET CTRS I COM 875465106   292,117 12,926 SH   SOLE   0 0 12,926
TARGET CORP COM 87612E106   30,960 280 SH   DFND 2 0 0 280
TARGET CORP COM 87612E106   14,395,701 130,195 SH   SOLE   290 0 129,905
TARGET CORP COM 87612E106   11,057 100 SH Call SOLE   0 0 100
TARGET CORP COM 87612E106   1,484,419 13,425 SH   DFND 1 13,425 0 0
TE CONNECTIVITY LTD SHS H84989104   4,818 39 SH   DFND 2 0 0 39
TE CONNECTIVITY LTD SHS H84989104   559,450 4,529 SH   SOLE   0 0 4,529
TELEDYNE TECHNOLOGIES INC COM 879360105   1,242,199 3,040 SH   SOLE   0 0 3,040
TELEDYNE TECHNOLOGIES INC COM 879360105   817 2 SH   DFND 2 0 0 2
TELLURIAN INC NEW COM 87968A104   15,726 13,557 SH   SOLE   0 0 13,557
TENAX THERAPEUTICS INC COM 88032L506   2,990 10,000 SH   SOLE   0 0 10,000
TENNANT CO COM 880345103   834,558 11,255 SH   SOLE   0 0 11,255
TERADYNE INC COM 880770102   594,609 5,919 SH   SOLE   0 0 5,919
TERADYNE INC COM 880770102   1,451,647 14,450 SH   DFND 1 14,450 0 0
TESLA INC COM 88160R101   2,539,733 10,150 SH   DFND 2 0 0 10,150
TESLA INC COM 88160R101   50,013,223 199,877 SH   SOLE   0 0 199,877
TESLA INC COM 88160R101   1,651,452 6,600 SH Put DFND 2 0 0 6,600
TESLA INC COM 88160R101   75,066 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101   13,787,122 55,100 SH Put SOLE   0 0 55,100
TETRA TECH INC NEW COM 88162G103   355,750 2,340 SH   SOLE   0 0 2,340
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   168,269 16,497 SH   SOLE   0 0 16,497
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,213 315 SH   DFND 2 0 0 315
TEXAS INSTRS INC COM 882508104   13,713,533 86,243 SH   SOLE   19 0 86,224
TEXAS INSTRS INC COM 882508104   9,541 60 SH   DFND 2 0 0 60
TEXAS INSTRS INC COM 882508104   874,555 5,500 SH Put SOLE   0 0 5,500
TEXAS PACIFIC LAND CORPORATI COM 88262P102   72,942 40 SH   DFND 1 40 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   941,767 516 SH   SOLE   0 0 516
THE BEACHBODY COMPANY INC COM CL A 073463101   3,835 13,000 SH   SOLE   0 0 13,000
THE CIGNA GROUP COM 125523100   86,201 301 SH   DFND 2 0 0 301
THE CIGNA GROUP COM 125523100   1,542,001 5,390 SH   SOLE   0 0 5,390
THE CIGNA GROUP COM 125523100   143,035 500 SH Put SOLE   0 0 500
THE TRADE DESK INC COM CL A 88339J105   636,400 8,143 SH   SOLE   0 0 8,143
THE TRADE DESK INC COM CL A 88339J105   78,150 1,000 SH Call SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   10,871,141 21,477 SH   SOLE   184 0 21,293
THERMO FISHER SCIENTIFIC INC COM 883556102   13,160 26 SH   DFND 2 0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102   404,936 800 SH Put SOLE   0 0 800
THOR INDS INC COM 885160101   322,202 3,387 SH   SOLE   0 0 3,387
THOR INDS INC COM 885160101   104,643 1,100 SH Call SOLE   0 0 1,100
TJX COS INC NEW COM 872540109   15,110 170 SH   DFND 2 0 0 170
TJX COS INC NEW COM 872540109   10,968,273 123,405 SH   SOLE   2,143 0 121,262
T-MOBILE US INC COM 872590104   6,953,849 49,653 SH   SOLE   373 0 49,280
T-MOBILE US INC COM 872590104   5,182 37 SH   DFND 2 0 0 37
T-MOBILE US INC COM 872590104   1,554,555 11,100 SH Put SOLE   0 0 11,100
TORONTO DOMINION BK ONT COM NEW 891160509   298,536 4,954 SH   SOLE   0 0 4,954
TOTALENERGIES SE SPONSORED ADS 89151E109   455,730 6,930 SH   SOLE   0 0 6,930
TOYOTA MOTOR CORP ADS 892331307   247,052 1,374 SH   SOLE   0 0 1,374
TRACTOR SUPPLY CO COM 892356106   243,896 1,201 SH   SOLE   0 0 1,201
TRANE TECHNOLOGIES PLC SHS G8994E103   1,420 7 SH   DFND 2 0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   763,474 3,763 SH   SOLE   0 0 3,763
TRANSDIGM GROUP INC COM 893641100   339,163 402 SH   SOLE   0 0 402
TRANSDIGM GROUP INC COM 893641100   10,118 12 SH   DFND 2 0 0 12
TRANSUNION COM 89400J107   275,000 3,831 SH   SOLE   0 0 3,831
TRAVELERS COMPANIES INC COM 89417E109   583,457 3,573 SH   SOLE   82 0 3,491
TRAVELERS COMPANIES INC COM 89417E109   48,993 300 SH Call SOLE   0 0 300
TRI POINTE HOMES INC COM 87265H109   245,877 8,990 SH   SOLE   0 0 8,990
TRUIST FINL CORP COM 89832Q109   476,416 16,652 SH   SOLE   0 0 16,652
TRUIST FINL CORP COM 89832Q109   858 30 SH   DFND 2 0 0 30
TWILIO INC CL A 90138F102   948,813 16,211 SH   SOLE   0 0 16,211
TWILIO INC CL A 90138F102   175,590 3,000 SH Call SOLE   0 0 3,000
TWILIO INC CL A 90138F102   438,975 7,500 SH Put SOLE   0 0 7,500
TYLER TECHNOLOGIES INC COM 902252105   476,497 1,234 SH   SOLE   0 0 1,234
TYSON FOODS INC CL A 902494103   2,020 40 SH   DFND 2 0 0 40
TYSON FOODS INC CL A 902494103   1,106,038 21,906 SH   SOLE   13 0 21,893
UBER TECHNOLOGIES INC COM 90353T100   850,303 18,489 SH   SOLE   0 0 18,489
ULTA BEAUTY INC COM 90384S303   746,972 1,870 SH   SOLE   0 0 1,870
UNILEVER PLC SPON ADR NEW 904767704   389,762 7,890 SH   SOLE   0 0 7,890
UNION PAC CORP COM 907818108   24,850,041 122,035 SH   SOLE   0 0 122,035
UNION PAC CORP COM 907818108   8,960 44 SH   DFND 2 0 0 44
UNION PAC CORP COM 907818108   2,036,300 10,000 SH Put SOLE   0 0 10,000
UNITED AIRLS HLDGS INC COM 910047109   398,508 9,421 SH   SOLE   0 0 9,421
UNITED AIRLS HLDGS INC COM 910047109   50,760 1,200 SH Call SOLE   0 0 1,200
UNITED AIRLS HLDGS INC COM 910047109   169,200 4,000 SH Put SOLE   0 0 4,000
UNITED BANKSHARES INC WEST V COM 909907107   212,930 7,718 SH   SOLE   0 0 7,718
UNITED PARCEL SERVICE INC CL B 911312106   5,385,463 34,551 SH   SOLE   10 0 34,541
UNITED PARCEL SERVICE INC CL B 911312106   17,302 111 SH   DFND 2 0 0 111
UNITED PARCEL SERVICE INC CL B 911312106   452,023 2,900 SH Put SOLE   0 0 2,900
UNITED RENTALS INC COM 911363109   4,102,732 9,229 SH   SOLE   152 0 9,077
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   112,798 4,900 SH Call SOLE   0 0 4,900
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   112,798 4,900 SH Put SOLE   0 0 4,900
UNITEDHEALTH GROUP INC COM 91324P102   74,617 148 SH   DFND 2 0 0 148
UNITEDHEALTH GROUP INC COM 91324P102   52,937,934 104,996 SH   SOLE   267 0 104,729
UNITEDHEALTH GROUP INC COM 91324P102   352,933 700 SH Call SOLE   0 0 700
UNITEDHEALTH GROUP INC COM 91324P102   6,403,213 12,700 SH Put SOLE   0 0 12,700
UNITI GROUP INC COM 91325V108   2,839,103 601,505 SH   SOLE   0 0 601,505
URBAN OUTFITTERS INC COM 917047102   289,339 8,851 SH   SOLE   0 0 8,851
US BANCORP DEL COM NEW 902973304   4,728 143 SH   DFND 2 0 0 143
US BANCORP DEL COM NEW 902973304   756,461 22,881 SH   SOLE   0 0 22,881
US BANCORP DEL COM NEW 902973304   4,133 125 SH   DFND 1 125 0 0
VALERO ENERGY CORP COM 91913Y100   1,324,268 9,345 SH   SOLE   0 0 9,345
VALERO ENERGY CORP COM 91913Y100   226,736 1,600 SH Put SOLE   0 0 1,600
VANDA PHARMACEUTICALS INC COM 921659108   43,200 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,153,214 49,339 SH   SOLE   35 0 49,304
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,199,860 6,376 SH   SOLE   2 0 6,374
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,517,710 56,399 SH   SOLE   0 0 56,399
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,160,945 128,551 SH   SOLE   0 0 128,551
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,945,626 38,840 SH   SOLE   0 0 38,840
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,415 7 SH   DFND 2 0 0 7
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,093 111 SH   DFND 2 0 0 111
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,939,358 699,902 SH   SOLE   13,802 0 686,100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   739,398 5,100 SH Put SOLE   0 0 5,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,978,074 147,827 SH   DFND 1 147,827 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,197,919 4,853 SH   SOLE   0 0 4,853
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,937 20 SH   DFND 2 0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,776,382 52,225 SH   SOLE   0 0 52,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,859,986 198,624 SH   SOLE   15,756 0 182,868
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,175,633 24,579 SH   SOLE   0 0 24,579
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   25,251,772 176,179 SH   SOLE   2,052 0 174,127
VANGUARD INDEX FDS VALUE ETF 922908744   7,869,158 57,052 SH   SOLE   0 0 57,052
VANGUARD INDEX FDS GROWTH ETF 922908736   4,859,356 17,845 SH   SOLE   0 0 17,845
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   982,300 7,501 SH   SOLE   0 0 7,501
VANGUARD INDEX FDS MID CAP ETF 922908629   13,663,274 65,613 SH   SOLE   723 0 64,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,399,022 220,013 SH   SOLE   2,595 0 217,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,526,759 99,481 SH   SOLE   0 0 99,481
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,034,745 6,488 SH   SOLE   0 0 6,488
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,566,131 55,885 SH   SOLE   288 0 55,597
VANGUARD INDEX FDS SML CP GRW ETF 922908595   398,095 1,859 SH   SOLE   0 0 1,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,467,783 327,046 SH   SOLE   179 0 326,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   170,179 433 SH   DFND 2 0 0 433
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,099 22 SH   DFND 2 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,654,176 48,297 SH   DFND 1 48,297 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   51,318,142 550,742 SH   SOLE   6,027 0 544,715
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   957,801 16,534 SH   SOLE   0 0 16,534
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,508,247 89,473 SH   SOLE   572 0 88,901
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   914,855 23,500 SH   DFND 1 23,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,319,604 49,061 SH   SOLE   0 0 49,061
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,872,228 641,834 SH   SOLE   31,954 0 609,880
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,010,040 36,210 SH   SOLE   0 0 36,210
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   727,750 10,970 SH   SOLE   1,437 0 9,533
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   200,834 1,231 SH   SOLE   0 0 1,231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,800,605 37,267 SH   SOLE   0 0 37,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,406,602 31,674 SH   SOLE   0 0 31,674
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,029,714 35,238 SH   SOLE   0 0 35,238
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   230,357 5,262 SH   SOLE   0 0 5,262
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   355,287 2,976 SH   SOLE   317 0 2,659
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   30,954,168 433,289 SH   SOLE   6,575 0 426,714
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,355,947 92,393 SH   SOLE   758 0 91,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,742 82 SH   DFND 1 82 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,353,743 43,979 SH   SOLE   0 0 43,979
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,479 214 SH   DFND 2 0 0 214
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   141,959 3,247 SH   DFND 2 0 0 3,247
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65,650,966 1,501,623 SH   SOLE   41,028 0 1,460,595
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,758,770 249,311 SH   SOLE   601 0 248,710
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   807,351 13,647 SH   SOLE   0 0 13,647
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,363,787 22,036 SH   SOLE   0 0 22,036
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,165,280 5,136 SH   SOLE   0 0 5,136
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   257,986 2,544 SH   SOLE   0 0 2,544
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,723,993 11,352 SH   SOLE   0 0 11,352
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,187,113 5,049 SH   SOLE   0 0 5,049
VANGUARD WORLD FDS ENERGY ETF 92204A306   453,907 3,581 SH   SOLE   0 0 3,581
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,462,510 13,481 SH   SOLE   0 0 13,481
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   648,539 2,408 SH   SOLE   0 0 2,408
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   611,402 7,612 SH   SOLE   0 0 7,612
VANGUARD WORLD FDS MATERIALS ETF 92204A801   19,770 115 SH   DFND 2 0 0 115
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,516,738 8,792 SH   SOLE   0 0 8,792
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   882,251 4,525 SH   SOLE   0 0 4,525
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,778,621 28,389 SH   SOLE   0 0 28,389
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,529,244 11,990 SH   SOLE   0 0 11,990
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,980,209 23,071 SH   DFND 1 23,071 0 0
VEEVA SYS INC CL A COM 922475108   344,397 1,693 SH   SOLE   0 0 1,693
VERALTO CORP COM SHS 92338C103   1,107 13 SH   DFND 2 0 0 13
VERALTO CORP COM SHS 92338C103   1,123,499 13,199 SH   SOLE   304 0 12,895
VERISIGN INC COM 92343E102   348,110 1,719 SH   SOLE   0 0 1,719
VERISK ANALYTICS INC COM 92345Y106   379,493 1,606 SH   SOLE   0 0 1,606
VERIZON COMMUNICATIONS INC COM 92343V104   3,722,534 114,858 SH   SOLE   200 0 114,658
VERIZON COMMUNICATIONS INC COM 92343V104   7,950 245 SH   DFND 2 0 0 245
VERIZON COMMUNICATIONS INC COM 92343V104   2,289,490 70,641 SH   DFND 1 70,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,372,514 29,828 SH   SOLE   9 0 29,819
VERTEX PHARMACEUTICALS INC COM 92532F100   10,432 30 SH   DFND 2 0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100   521,610 1,500 SH Put SOLE   0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100   3,162,703 9,095 SH   DFND 1 9,095 0 0
VIATRIS INC COM 92556V106   494 50 SH   DFND 2 0 0 50
VIATRIS INC COM 92556V106   180,870 18,344 SH   SOLE   0 0 18,344
VICI PPTYS INC COM 925652109   233,126 8,011 SH   SOLE   0 0 8,011
VICI PPTYS INC COM 925652109   1,630 56 SH   DFND 2 0 0 56
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   390,320 14,000 SH   SOLE   0 0 14,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   232,785 14,540 SH   SOLE   0 0 14,540
VIR BIOTECHNOLOGY INC COM 92764N102   126,336 13,483 SH   SOLE   0 0 13,483
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   47,408 26,338 SH   SOLE   0 0 26,338
VISA INC COM CL A 92826C839   53,860 234 SH   DFND 2 0 0 234
VISA INC COM CL A 92826C839   27,488,579 119,510 SH   SOLE   1,109 0 118,401
VISA INC COM CL A 92826C839   874,038 3,800 SH Put SOLE   0 0 3,800
VISA INC COM CL A 92826C839   114,315 497 SH   DFND 1 497 0 0
VMWARE INC CL A COM 928563402   339,696 2,040 SH   SOLE   0 0 2,040
WALGREENS BOOTS ALLIANCE INC COM 931427108   350,516 15,761 SH   SOLE   0 0 15,761
WALMART INC COM 931142103   17,796 111 SH   DFND 2 0 0 111
WALMART INC COM 931142103   12,799,804 80,034 SH   SOLE   10 0 80,024
WALMART INC COM 931142103   1,487,349 9,300 SH Put SOLE   0 0 9,300
WALMART INC COM 931142103   2,320,763 14,511 SH   DFND 1 14,511 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,924,281 177,190 SH   SOLE   0 0 177,190
WARNER BROS DISCOVERY INC COM SER A 934423104   2,357 217 SH   DFND 2 0 0 217
WASTE CONNECTIONS INC COM 94106B101   386,059 2,875 SH   SOLE   0 0 2,875
WASTE MGMT INC DEL COM 94106L109   1,755,051 11,513 SH   SOLE   0 0 11,513
WATERS CORP COM 941848103   9,872 36 SH   DFND 2 0 0 36
WATERS CORP COM 941848103   5,880,159 21,444 SH   SOLE   12 0 21,432
WAYFAIR INC CL A 94419L101   9,539,048 157,488 SH   SOLE   0 0 157,488
WEC ENERGY GROUP INC COM 92939U106   260,523 3,234 SH   SOLE   0 0 3,234
WEC ENERGY GROUP INC COM 92939U106   1,692 21 SH   DFND 2 0 0 21
WELLS FARGO CO NEW COM 949746101   4,079,612 99,844 SH   SOLE   0 0 99,844
WELLS FARGO CO NEW COM 949746101   2,574 63 SH   DFND 2 0 0 63
WELLS FARGO CO NEW COM 949746101   126,666 3,100 SH Put SOLE   0 0 3,100
WELLS FARGO CO NEW COM 949746101   20,430 500 SH Call SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   686,448 16,801 SH   DFND 1 16,801 0 0
WELLTOWER INC COM 95040Q104   868,583 10,603 SH   SOLE   0 0 10,603
WEST PHARMACEUTICAL SVSC INC COM 955306105   295,590 788 SH   SOLE   0 0 788
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   132,400 10,000 SH   SOLE   0 0 10,000
WESTERN DIGITAL CORP. COM 958102105   5,783,095 126,739 SH   SOLE   72 0 126,667
WESTERN DIGITAL CORP. COM 958102105   10,312 226 SH   DFND 2 0 0 226
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,474 309 SH   DFND 2 0 0 309
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,312,076 173,258 SH   SOLE   98 0 173,160
WHEELS UP EXPERIENCE INC COM CL A 96328L205   44,385 21,442 SH   SOLE   0 0 21,442
WILEY JOHN & SONS INC CL A 968223206   513,191 13,807 SH   SOLE   0 0 13,807
WILLIAMS COS INC COM 969457100   684,371 20,314 SH   SOLE   0 0 20,314
WILLIAMS SONOMA INC COM 969904101   219,247 1,411 SH   SOLE   0 0 1,411
WILLIS TOWERS WATSON PLC LTD SHS G96629103   207,958 995 SH   SOLE   0 0 995
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   576,568 14,597 SH   SOLE   0 0 14,597
WISDOMTREE TR US MIDCAP DIVID 97717W505   905,344 22,103 SH   SOLE   0 0 22,103
WISDOMTREE TR US QTLY DIV GRT 97717X669   256,399 4,038 SH   SOLE   0 0 4,038
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,104,384 50,486 SH   SOLE   0 0 50,486
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   333,382 6,625 SH   SOLE   0 0 6,625
WIX COM LTD SHS M98068105   241,559 2,631 SH   SOLE   0 0 2,631
WORKDAY INC CL A 98138H101   348,698 1,623 SH   SOLE   0 0 1,623
WORLD GOLD TR SPDR GLD MINIS 98149E303   316,376 8,630 SH   SOLE   0 0 8,630
WP CAREY INC COM 92936U109   253,304 4,684 SH   SOLE   0 0 4,684
XCEL ENERGY INC COM 98389B100   566,747 9,905 SH   SOLE   0 0 9,905
XYLEM INC COM 98419M100   290,644 3,193 SH   SOLE   0 0 3,193
XYLEM INC COM 98419M100   728 8 SH   DFND 2 0 0 8
YUM BRANDS INC COM 988498101   3,248 26 SH   DFND 2 0 0 26
YUM BRANDS INC COM 988498101   715,111 5,724 SH   SOLE   0 0 5,724
YUM BRANDS INC COM 988498101   237,386 1,900 SH Put SOLE   0 0 1,900
YUM CHINA HLDGS INC COM 98850P109   314,999 5,653 SH   SOLE   0 0 5,653
YUM CHINA HLDGS INC COM 98850P109   167,160 3,000 SH Put SOLE   0 0 3,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   217,472 919 SH   SOLE   0 0 919
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,095,697 9,764 SH   SOLE   0 0 9,764
ZIMMER BIOMET HOLDINGS INC COM 98956P102   134,664 1,200 SH Put SOLE   0 0 1,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,341,030 11,950 SH   DFND 1 11,950 0 0
ZIONS BANCORPORATION N A COM 989701107   200,405 5,744 SH   SOLE   0 0 5,744
ZOETIS INC CL A 98978V103   2,784 16 SH   DFND 2 0 0 16
ZOETIS INC CL A 98978V103   1,533,126 8,812 SH   SOLE   0 0 8,812
ZSCALER INC COM 98980G102   776,565 4,991 SH   SOLE   0 0 4,991
ZSCALER INC COM 98980G102   46,677 300 SH Call SOLE   0 0 300
ZSCALER INC COM 98980G102   560,124 3,600 SH Put SOLE   0 0 3,600