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