# EDGAR Filing Document

**Accession Number:** 0001650150
**File Stem:** 0001172661-23-001395
**Filing Date:** 2023-2
**Character Count:** 117778
**Document Hash:** b06f743bdb492bc44e6a0fde4a0c2e1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001395.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001395

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lido Advisors, LLC
- **CENTRAL INDEX KEY:** 0001650150
- **IRS NUMBER:** 954742435
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18071
- **FILM NUMBER:** 23631515

**BUSINESS ADDRESS:**
- **STREET 1:** 1875 CENTURY PARK EAST
- **STREET 2:** SUITE 950
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 3102788232

**MAIL ADDRESS:**
- **STREET 1:** 1875 CENTURY PARK EAST
- **STREET 2:** SUITE 950
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lido Advisors LLC<br>**Address:** 1875 Century Park East<br>Suite 950<br>Los Angeles, CA 90067

**Form 13F File Number:** 028-18071

**CRD Number (if applicable):** 000269866

**SEC File Number (if applicable):** 801-100433

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JASON P. LEE<br>**Title:** CHIEF LEGAL AND COMPLIANCE OFFICER<br>**Phone:** 310-278-8232

**Signature, Place, and Date of Signing:**

/s/ JASON P. LEE  LOS ANGELES, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1164

**Form 13F Information Table Value Total:** $8200047173

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Enterprise Trust  Investment Co | 028-19560              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4900411 | 40864 | SH |  | DFND | 1 | 40864 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1377101 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| 3M CO | COM | 88579Y101 |  | 299800 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| AAR CORP | COM | 000361105 |  | 406704 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| ABBOTT LABS | COM | 002824100 |  | 6362814 | 57954 | SH |  | SOLE |  | 0 | 0 | 57954 |
| ABBOTT LABS | COM | 002824100 |  | 713635 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| ABBVIE INC | COM | 00287Y109 |  | 33204698 | 205461 | SH |  | SOLE |  | 0 | 0 | 205461 |
| ABBVIE INC | COM | 00287Y109 |  | 2100930 | 13000 | SH | Put | SOLE |  | 0 | 0 | 13000 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 58107 | 22094 | SH |  | SOLE |  | 0 | 0 | 22094 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 292623 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 166508 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7047863 | 26412 | SH |  | SOLE |  | 0 | 0 | 26412 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 213472 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 744920 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 7910 | 46721 | SH |  | SOLE |  | 0 | 0 | 46721 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 435169 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 119805 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21136137 | 62806 | SH |  | SOLE |  | 0 | 0 | 62806 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 354236 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8772768 | 135444 | SH |  | SOLE |  | 0 | 0 | 135444 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 262440 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| AES CORP | COM | 00130H105 |  | 230818 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| AFLAC INC | COM | 001055102 |  | 3215174 | 44692 | SH |  | SOLE |  | 0 | 0 | 44692 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1373199 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 209510 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 518088 | 3462 | SH |  | DFND | 1 | 3462 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1302674 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| AIRBNB INC | COM CL A | 009066101 |  | 1727480 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| AIRBNB INC | COM CL A | 009066101 |  | 461700 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| AIRBNB INC | COM CL A | 009066101 |  | 324900 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 570819 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ALCOA CORP | COM | 013872106 |  | 1655108 | 36400 | SH |  | DFND | 1 | 36400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 881269 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 483122 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1436649 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 302005 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 374258 | 40592 | SH |  | SOLE |  | 0 | 0 | 40592 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2413496 | 70221 | SH |  | SOLE |  | 0 | 0 | 70221 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 966851 | 92256 | SH |  | SOLE |  | 0 | 0 | 92256 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 257113 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| ALLOVIR INC | COM | 019818103 |  | 407404 | 79416 | SH |  | SOLE |  | 0 | 0 | 79416 |
| ALLSTATE CORP | COM | 020002101 |  | 187942 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ALLSTATE CORP | COM | 020002101 |  | 7961618 | 58714 | SH |  | DFND | 1 | 58714 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 348287 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 133095 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24613437 | 278969 | SH |  | SOLE |  | 0 | 0 | 278969 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 254102 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2514555 | 28500 | SH | Put | SOLE |  | 0 | 0 | 28500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 176460 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23373102 | 263418 | SH |  | SOLE |  | 0 | 0 | 263418 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 425372 | 4789 | SH |  | DFND | 1 | 4789 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1348696 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 208653 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2501770 | 65715 | SH |  | SOLE |  | 0 | 0 | 65715 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 218620 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ALTICE USA INC | CL A | 02156K103 |  | 521930 | 113463 | SH |  | SOLE |  | 0 | 0 | 113463 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 49177995 | 1075869 | SH |  | SOLE |  | 0 | 0 | 1075869 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2006669 | 43897 | SH |  | DFND | 1 | 43897 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8511202 | 186200 | SH | Put | SOLE |  | 0 | 0 | 186200 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 40865 | 33773 | SH |  | SOLE |  | 0 | 0 | 33773 |
| AMAZON COM INC | COM | 023135106 |  | 92400 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| AMAZON COM INC | COM | 023135106 |  | 1663200 | 19800 | SH | Put | SOLE |  | 0 | 0 | 19800 |
| AMAZON COM INC | COM | 023135106 |  | 1041600 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44857275 | 534015 | SH |  | SOLE |  | 0 | 0 | 534015 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 81400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| AMEREN CORP | COM | 023608102 |  | 919255 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| AMEREN CORP | COM | 023608102 |  | 355680 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 2187421 | 63820 | SH |  | SOLE |  | 0 | 0 | 63820 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 520465 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2396046 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 661754 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1088913 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 394142 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 304519 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1069976 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 115997 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 348945 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| AMGEN INC | COM | 031162100 |  | 2697412 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| AMGEN INC | COM | 031162100 |  | 210112 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| AMGEN INC | COM | 031162100 |  | 11900744 | 45312 | SH |  | DFND | 1 | 45312 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1190435 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 805390 | 22459 | SH |  | SOLE |  | 0 | 0 | 22459 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16235859 | 98981 | SH |  | SOLE |  | 0 | 0 | 98981 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5247620 | 248938 | SH |  | SOLE |  | 0 | 0 | 248938 |
| AON PLC | SHS CL A | G0403H108 |  | 847457 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| APA CORPORATION | COM | 03743Q108 |  | 79111 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| APA CORPORATION | COM | 03743Q108 |  | 1834524 | 39300 | SH |  | DFND | 1 | 39300 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 3331490 | 34000 | PRN |  | SOLE |  | 0 | 0 | 34000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 359393 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| APPHARVEST INC | COM | 03783T103 |  | 41446 | 73044 | SH |  | SOLE |  | 0 | 0 | 73044 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 822218 | 52105 | SH |  | SOLE |  | 0 | 0 | 52105 |
| APPLE INC | COM | 037833100 |  | 25545277 | 196608 | SH |  | DFND | 1 | 196608 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32053731 | 246700 | SH | Put | SOLE |  | 0 | 0 | 246700 |
| APPLE INC | COM | 037833100 |  | 231167632 | 1779170 | SH |  | SOLE |  | 0 | 0 | 1779170 |
| APPLE INC | COM | 037833100 |  | 3183285 | 24500 | SH | Call | SOLE |  | 0 | 0 | 24500 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 505055 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| APPLIED MATLS INC | COM | 038222105 |  | 331092 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| APPLIED MATLS INC | COM | 038222105 |  | 10139060 | 104118 | SH |  | SOLE |  | 0 | 0 | 104118 |
| APTIV PLC | SHS | G6095L109 |  | 207645 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2605025 | 197500 | SH |  | SOLE |  | 0 | 0 | 197500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1857000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2544211 | 27401 | SH |  | SOLE |  | 0 | 0 | 27401 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2572531 | 139281 | SH |  | SOLE |  | 0 | 0 | 139281 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1094503 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 185972 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 191032 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11292 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 159324 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 804218 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 871282 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 768269 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| AT INC | COM | 00206R102 |  | 58912 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| AT INC | COM | 00206R102 |  | 6490939 | 352576 | SH |  | SOLE |  | 0 | 0 | 352576 |
| AT INC | COM | 00206R102 |  | 3324956 | 180606 | SH |  | DFND | 1 | 180606 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 537724 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| AUTODESK INC | COM | 052769106 |  | 542991 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 286632 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 358290 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5781195 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| AUTOZONE INC | COM | 053332102 |  | 427660 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 852535 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| BALL CORP | COM | 058498106 |  | 322548 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| BALL CORP | COM | 058498106 |  | 281270 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| BANK AMERICA CORP | COM | 060505104 |  | 149040 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| BANK AMERICA CORP | COM | 060505104 |  | 7343358 | 221719 | SH |  | SOLE |  | 0 | 0 | 221719 |
| BANK AMERICA CORP | COM | 060505104 |  | 1130849 | 34144 | SH |  | DFND | 1 | 34144 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 364037 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2002880 | 44000 | SH |  | DFND | 1 | 44000 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 406686 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| BEAM GLOBAL | COM | 07373B109 |  | 658077 | 37669 | SH |  | SOLE |  | 0 | 0 | 37669 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2052710 | 8072 | SH |  | DFND | 1 | 8072 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1719821 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| BERKLEY W R CORP | COM | 084423102 |  | 2048055 | 28221 | SH |  | SOLE |  | 0 | 0 | 28221 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 772250 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 708617 | 2294 | SH |  | DFND | 1 | 2294 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1173820 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18020420 | 58337 | SH |  | SOLE |  | 0 | 0 | 58337 |
| BITFARMS LTD | COM | 09173B107 |  | 62040 | 141000 | SH |  | SOLE |  | 0 | 0 | 141000 |
| BLACK HILLS CORP | COM | 092113109 |  | 1307356 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| BLACKROCK INC | COM | 09247X101 |  | 7588573 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| BLACKROCK INC | COM | 09247X101 |  | 170071 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 151883 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 669072 | 31426 | SH |  | SOLE |  | 0 | 0 | 31426 |
| BLACKSTONE INC | COM | 09260D107 |  | 10746427 | 144849 | SH |  | SOLE |  | 0 | 0 | 144849 |
| BOEING CO | COM | 097023105 |  | 190490 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8184364 | 42964 | SH |  | SOLE |  | 0 | 0 | 42964 |
| BOEING CO | COM | 097023105 |  | 38098 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 800058 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3128662 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 641371 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 438478 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 309463 | 26495 | SH |  | SOLE |  | 0 | 0 | 26495 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5656252 | 78613 | SH |  | SOLE |  | 0 | 0 | 78613 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27917 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 813035 | 11300 | SH | Put | SOLE |  | 0 | 0 | 11300 |
| BROADCOM INC | COM | 11135F101 |  | 15038907 | 26896 | SH |  | SOLE |  | 0 | 0 | 26896 |
| BROADCOM INC | COM | 11135F101 |  | 167739 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| BROADCOM INC | COM | 11135F101 |  | 1006434 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 1051510 | 295368 | SH |  | SOLE |  | 0 | 0 | 295368 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 255588 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 497161 | 30670 | SH |  | SOLE |  | 0 | 0 | 30670 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 415272 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 247121 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 332342 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 266328 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| BUNGE LIMITED | COM | G16962105 |  | 3991 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BUNGE LIMITED | COM | G16962105 |  | 4090570 | 41000 | SH |  | DFND | 1 | 41000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 251624 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 53303 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 194048 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1887509 | 16870 | SH |  | SOLE |  | 0 | 0 | 16870 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 276807 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 610370 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 908387 | 393241 | SH |  | SOLE |  | 0 | 0 | 393241 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 390483 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2080173 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| CARLISLE COS INC | COM | 142339100 |  | 858172 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 57218 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 28210 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1090899 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 230621 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| CATERPILLAR INC | COM | 149123101 |  | 143736 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| CATERPILLAR INC | COM | 149123101 |  | 8487294 | 35428 | SH |  | SOLE |  | 0 | 0 | 35428 |
| CATERPILLAR INC | COM | 149123101 |  | 119780 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2433030 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2258460 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 237422 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| CDW CORP | COM | 12514G108 |  | 107148 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| CDW CORP | COM | 12514G108 |  | 1083581 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 326586 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| CELANESE CORP DEL | COM | 150870103 |  | 293531 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 231697 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| CENTENE CORP DEL | COM | 15135B101 |  | 438309 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4747 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2376501 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 749026 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10486524 | 58424 | SH |  | DFND | 1 | 58424 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8168405 | 45508 | SH |  | SOLE |  | 0 | 0 | 45508 |
| CHEVRON CORP NEW | COM | 166764100 |  | 161541 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 911395 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CHUBB LIMITED | COM | H1467J104 |  | 3654452 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| CIGNA CORP NEW | COM | 125523100 |  | 838484 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| CINTAS CORP | COM | 172908105 |  | 403848 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CISCO SYS INC | COM | 17275R102 |  | 128628 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| CISCO SYS INC | COM | 17275R102 |  | 5211911 | 109402 | SH |  | DFND | 1 | 109402 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7052402 | 148035 | SH |  | SOLE |  | 0 | 0 | 148035 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1547002 | 34203 | SH |  | SOLE |  | 0 | 0 | 34203 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 424690 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| CITY HLDG CO | COM | 177835105 |  | 435674 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 660683 | 323864 | SH |  | SOLE |  | 0 | 0 | 323864 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 16028 | 52208 | SH |  | SOLE |  | 0 | 0 | 52208 |
| CLOROX CO DEL | COM | 189054109 |  | 322338 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| CLOROX CO DEL | COM | 189054109 |  | 168396 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 512140 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| CME GROUP INC | COM | 12572Q105 |  | 958134 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| CME GROUP INC | COM | 12572Q105 |  | 420400 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| COCA COLA CO | COM | 191216100 |  | 5266495 | 82793 | SH |  | SOLE |  | 0 | 0 | 82793 |
| COCA COLA CO | COM | 191216100 |  | 381660 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 354023 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 425466 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2719748 | 34518 | SH |  | SOLE |  | 0 | 0 | 34518 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20982 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1911439 | 54659 | SH |  | SOLE |  | 0 | 0 | 54659 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31473 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| COMERICA INC | COM | 200340107 |  | 3951504 | 59110 | SH |  | DFND | 1 | 59110 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 367662 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| COMFORT SYS USA INC | COM | 199908104 |  | 476132 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1842880 | 27073 | SH |  | SOLE |  | 0 | 0 | 27073 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1152140 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 356391 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| COMSTOCK RES INC | COM | 205768302 |  | 185537 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2863613 | 24267 | SH |  | SOLE |  | 0 | 0 | 24267 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 542800 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4171542 | 43768 | SH |  | SOLE |  | 0 | 0 | 43768 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9726709 | 41970 | SH |  | SOLE |  | 0 | 0 | 41970 |
| CORNING INC | COM | 219350105 |  | 2820174 | 88294 | SH |  | DFND | 1 | 88294 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2026453 | 63445 | SH |  | SOLE |  | 0 | 0 | 63445 |
| CORTEVA INC | COM | 22052L104 |  | 669958 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1415150 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8633114 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| CROCS INC | COM | 227046109 |  | 580806 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 460579 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| CROWN CASTLE INC | COM | 22822V101 |  | 823423 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| CSG SYS INTL INC | COM | 126349109 |  | 420740 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| CSX CORP | COM | 126408103 |  | 2795334 | 90230 | SH |  | SOLE |  | 0 | 0 | 90230 |
| CUMMINS INC | COM | 231021106 |  | 2048904 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| CVS HEALTH CORP | COM | 126650100 |  | 279570 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CVS HEALTH CORP | COM | 126650100 |  | 7705893 | 82690 | SH |  | SOLE |  | 0 | 0 | 82690 |
| D R HORTON INC | COM | 23331A109 |  | 1806527 | 20266 | SH |  | SOLE |  | 0 | 0 | 20266 |
| DANAHER CORPORATION | COM | 235851102 |  | 982054 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| DANAHER CORPORATION | COM | 235851102 |  | 5477080 | 20635 | SH |  | SOLE |  | 0 | 0 | 20635 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 308880 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 432991 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 674181 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| DEERE  CO | COM | 244199105 |  | 728892 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| DEERE  CO | COM | 244199105 |  | 12872087 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1658077 | 50458 | SH |  | SOLE |  | 0 | 0 | 50458 |
| DENISON MINES CORP | COM | 248356107 |  | 15755 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| DEXCOM INC | COM | 252131107 |  | 352323 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 569434 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 626617 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 378555 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 200442 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 235540 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 427591 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 223431 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 488816 | 21920 | SH |  | SOLE |  | 0 | 0 | 21920 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 256983 | 26575 | SH |  | SOLE |  | 0 | 0 | 26575 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 438750 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| DISNEY WALT CO | COM | 254687106 |  | 217200 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| DISNEY WALT CO | COM | 254687106 |  | 269328 | 3100 | SH | Call | SOLE |  | 0 | 0 | 3100 |
| DISNEY WALT CO | COM | 254687106 |  | 4641025 | 53418 | SH |  | SOLE |  | 0 | 0 | 53418 |
| DISNEY WALT CO | COM | 254687106 |  | 4259726 | 49030 | SH |  | DFND | 1 | 49030 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 392813 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 858801 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 343237 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 440995 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| DONALDSON INC | COM | 257651109 |  | 1571565 | 26695 | SH |  | SOLE |  | 0 | 0 | 26695 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 492207 | 25973 | SH |  | SOLE |  | 0 | 0 | 25973 |
| DOVER CORP | COM | 260003108 |  | 388243 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| DOW INC | COM | 260557103 |  | 120533 | 2392 | SH |  | DFND | 1 | 2392 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 502846 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| DTE ENERGY CO | COM | 233331107 |  | 324278 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12359 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2775426 | 26948 | SH |  | SOLE |  | 0 | 0 | 26948 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 603896 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| E L F BEAUTY INC | COM | 26856L103 |  | 502345 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 360674 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1285565 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| EATON CORP PLC | SHS | G29183103 |  | 188340 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| EATON CORP PLC | SHS | G29183103 |  | 4833148 | 30794 | SH |  | SOLE |  | 0 | 0 | 30794 |
| EATON CORP PLC | SHS | G29183103 |  | 219730 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 201734 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 764530 | 70398 | SH |  | SOLE |  | 0 | 0 | 70398 |
| EBAY INC. | COM | 278642103 |  | 501367 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| EBAY INC. | COM | 278642103 |  | 302731 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| EDISON INTL | COM | 281020107 |  | 323639 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 589120 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 248162 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1363382 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| EMERSON ELEC CO | COM | 291011104 |  | 2727705 | 28395 | SH |  | SOLE |  | 0 | 0 | 28395 |
| ENBRIDGE INC | COM | 29250N105 |  | 398428 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 379732 | 31990 | SH |  | SOLE |  | 0 | 0 | 31990 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 118700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 491995 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ENTEGRIS INC | COM | 29362U104 |  | 204038 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 356340 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 531357 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| EOG RES INC | COM | 26875P101 |  | 1316292 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| EQUINIX INC | COM | 29444U700 |  | 1940399 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1070341 | 22424 | SH |  | SOLE |  | 0 | 0 | 22424 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 36538517 | 172416 | SH |  | SOLE |  | 0 | 0 | 172416 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 38250 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 4686 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 431892 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 430829 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| EVERGY INC | COM | 30034W106 |  | 320766 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1218176 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 322904 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 153481 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| EXELON CORP | COM | 30161N101 |  | 225963 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 391722 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 559284 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4650027 | 42158 | SH |  | DFND | 1 | 42158 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29634061 | 268667 | SH |  | SOLE |  | 0 | 0 | 268667 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1786860 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| FAIR ISAAC CORP | COM | 303250104 |  | 466892 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FAIR ISAAC CORP | COM | 303250104 |  | 179574 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| FASTENAL CO | COM | 311900104 |  | 118300 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| FASTENAL CO | COM | 311900104 |  | 1423554 | 30083 | SH |  | SOLE |  | 0 | 0 | 30083 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1374232 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| FEDEX CORP | COM | 31428X106 |  | 1122129 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 695451 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 8221907 | 178040 | SH |  | SOLE |  | 0 | 0 | 178040 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 17679724 | 405033 | SH |  | SOLE |  | 0 | 0 | 405033 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 38019913 | 1224079 | SH |  | SOLE |  | 0 | 0 | 1224079 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1469634 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 16809162 | 368783 | SH |  | SOLE |  | 0 | 0 | 368783 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 38358855 | 856033 | SH |  | SOLE |  | 0 | 0 | 856033 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 69357792 | 1446762 | SH |  | SOLE |  | 0 | 0 | 1446762 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1238748 | 27899 | SH |  | SOLE |  | 0 | 0 | 27899 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 56822043 | 1120529 | SH |  | SOLE |  | 0 | 0 | 1120529 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 17781291 | 716698 | SH |  | SOLE |  | 0 | 0 | 716698 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 139453784 | 1475545 | SH |  | SOLE |  | 0 | 0 | 1475545 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 55271437 | 975148 | SH |  | SOLE |  | 0 | 0 | 975148 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 90710313 | 1417791 | SH |  | SOLE |  | 0 | 0 | 1417791 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 2563069 | 64317 | SH |  | SOLE |  | 0 | 0 | 64317 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 33186188 | 1392038 | SH |  | SOLE |  | 0 | 0 | 1392038 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 163578 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 203148 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 298270 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 189980 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2308288 | 70353 | SH |  | SOLE |  | 0 | 0 | 70353 |
| FIGS INC | CL A | 30260D103 |  | 23192 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| FIGS INC | CL A | 30260D103 |  | 67300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 397130 | 28427 | SH |  | SOLE |  | 0 | 0 | 28427 |
| FIRST SOLAR INC | COM | 336433107 |  | 625223 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 437552 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 474609 | 31704 | SH |  | SOLE |  | 0 | 0 | 31704 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2999393 | 62775 | SH |  | SOLE |  | 0 | 0 | 62775 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 415066 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 786656 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| FISERV INC | COM | 337738108 |  | 426954 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| FISERV INC | COM | 337738108 |  | 171819 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 215470 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| FMC CORP | COM NEW | 302491303 |  | 299602 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FORD MTR CO DEL | COM | 345370860 |  | 2658558 | 228594 | SH |  | SOLE |  | 0 | 0 | 228594 |
| FORRESTER RESH INC | COM | 346563109 |  | 372405 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| FORTINET INC | COM | 34959E109 |  | 596386 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 237275 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 53200 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2577679 | 67833 | SH |  | SOLE |  | 0 | 0 | 67833 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 60820 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| FULLER H B CO | COM | 359694106 |  | 1408848 | 19671 | SH |  | SOLE |  | 0 | 0 | 19671 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 384922 | 28076 | SH |  | SOLE |  | 0 | 0 | 28076 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 802161 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 369200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5536823 | 22313 | SH |  | DFND | 1 | 22313 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3285077 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1114752 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 14412 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 655157 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2336921 | 69468 | SH |  | SOLE |  | 0 | 0 | 69468 |
| GENUINE PARTS CO | COM | 372460105 |  | 2034870 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3747303 | 43649 | SH |  | SOLE |  | 0 | 0 | 43649 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3322395 | 38700 | SH |  | DFND | 1 | 38700 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 873600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 646292 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 427076 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 4074350 | 322083 | SH |  | SOLE |  | 0 | 0 | 322083 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 28712411 | 1482313 | SH |  | SOLE |  | 0 | 0 | 1482313 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 278013 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 2818051 | 149976 | SH |  | SOLE |  | 0 | 0 | 149976 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1295772 | 31382 | SH |  | SOLE |  | 0 | 0 | 31382 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 4169990 | 144240 | SH |  | SOLE |  | 0 | 0 | 144240 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1994384 | 34028 | SH |  | SOLE |  | 0 | 0 | 34028 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 542440 | 20477 | SH |  | SOLE |  | 0 | 0 | 20477 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 236204 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8740938 | 114815 | SH |  | SOLE |  | 0 | 0 | 114815 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 171690 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16530376 | 48140 | SH |  | SOLE |  | 0 | 0 | 48140 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2251307 | 171071 | SH |  | SOLE |  | 0 | 0 | 171071 |
| GRAINGER W W INC | COM | 384802104 |  | 2523909 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 321019 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2521214 | 113313 | SH |  | SOLE |  | 0 | 0 | 113313 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1668750 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 244671 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16867 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 225002 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 272927 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 629493 | 32666 | SH |  | SOLE |  | 0 | 0 | 32666 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 8785 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| HENRY SCHEIN INC | COM | 806407102 |  | 537365 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1631188 | 125476 | SH |  | DFND | 1 | 125476 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 88270 | 35308 | SH |  | SOLE |  | 0 | 0 | 35308 |
| HERSHEY CO | COM | 427866108 |  | 430153 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| HESS CORP | COM | 42809H107 |  | 478032 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 606480 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 719905 | 45106 | SH |  | SOLE |  | 0 | 0 | 45106 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1453140 | 11500 | SH | Put | SOLE |  | 0 | 0 | 11500 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1971114 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| HOLOGIC INC | COM | 436440101 |  | 260114 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| HOME BANCSHARES INC | COM | 436893200 |  | 550925 | 24174 | SH |  | SOLE |  | 0 | 0 | 24174 |
| HOME DEPOT INC | COM | 437076102 |  | 3126382 | 9898 | SH |  | DFND | 1 | 9898 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 473790 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| HOME DEPOT INC | COM | 437076102 |  | 20743231 | 65672 | SH |  | SOLE |  | 0 | 0 | 65672 |
| HONEYWELL INTL INC | COM | 438516106 |  | 428600 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8310998 | 38782 | SH |  | SOLE |  | 0 | 0 | 38782 |
| HOPE BANCORP INC | COM | 43940T109 |  | 405775 | 31676 | SH |  | SOLE |  | 0 | 0 | 31676 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 705105 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1052943 | 23116 | SH |  | SOLE |  | 0 | 0 | 23116 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 963625 | 60038 | SH |  | SOLE |  | 0 | 0 | 60038 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 353430 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| HP INC | COM | 40434L105 |  | 937788 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| HUB GROUP INC | CL A | 443320106 |  | 465811 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| HUBSPOT INC | COM | 443573100 |  | 327416 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| HUMANA INC | COM | 444859102 |  | 3252444 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| HUMANA INC | COM | 444859102 |  | 460971 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12498902 | 71684 | SH |  | SOLE |  | 0 | 0 | 71684 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 374522 | 26561 | SH |  | SOLE |  | 0 | 0 | 26561 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 392370 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| IDEXX LABS INC | COM | 45168D104 |  | 342954 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5225900 | 23721 | SH |  | SOLE |  | 0 | 0 | 23721 |
| ILLUMINA INC | COM | 452327109 |  | 413701 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 264704 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| INNOVIVA INC | COM | 45781M101 |  | 396546 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| INTEL CORP | COM | 458140100 |  | 1873572 | 70888 | SH |  | SOLE |  | 0 | 0 | 70888 |
| INTEL CORP | COM | 458140100 |  | 126864 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| INTEL CORP | COM | 458140100 |  | 4672454 | 176786 | SH |  | DFND | 1 | 176786 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 158580 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3120434 | 30416 | SH |  | SOLE |  | 0 | 0 | 30416 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 732628 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5474744 | 38858 | SH |  | SOLE |  | 0 | 0 | 38858 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1451167 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2739233 | 79100 | SH |  | DFND | 1 | 79100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 92699 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 365726 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| INTUIT | COM | 461202103 |  | 1057861 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3456764 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15887035 | 59869 | SH |  | DFND | 1 | 59869 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 159210 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 3540506 | 76189 | SH |  | SOLE |  | 0 | 0 | 76189 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2295951 | 134109 | SH |  | SOLE |  | 0 | 0 | 134109 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 650065 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 574598 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5973502 | 534302 | SH |  | SOLE |  | 0 | 0 | 534302 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 940296017 | 45901460 | SH |  | SOLE |  | 0 | 0 | 45901460 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 7903523 | 417623 | SH |  | SOLE |  | 0 | 0 | 417623 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2413030 | 127034 | SH |  | SOLE |  | 0 | 0 | 127034 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 30581654 | 1518453 | SH |  | SOLE |  | 0 | 0 | 1518453 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 219834612 | 10478294 | SH |  | SOLE |  | 0 | 0 | 10478294 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 618870 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 534775 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 451718 | 3198 | SH |  | DFND | 1 | 3198 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 258857 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 265667 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 708183 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 455588 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 302400 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 668009 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 628410 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 653716 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 235447 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 655710 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 6148687 | 39630 | SH |  | SOLE |  | 0 | 0 | 39630 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12458641 | 283150 | SH |  | SOLE |  | 0 | 0 | 283150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24188076 | 90837 | SH |  | SOLE |  | 0 | 0 | 90837 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2343264 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4228526 | 15880 | SH |  | DFND | 1 | 15880 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14272608 | 53600 | SH | Put | SOLE |  | 0 | 0 | 53600 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 84800 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 551154 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31615 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 172950 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2219087 | 64154 | SH |  | SOLE |  | 0 | 0 | 64154 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1235372 | 26453 | SH |  | SOLE |  | 0 | 0 | 26453 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 44040 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 205396 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5320247 | 30513 | SH |  | SOLE |  | 0 | 0 | 30513 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23704604 | 61697 | SH |  | SOLE |  | 0 | 0 | 61697 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9076846 | 62200 | SH |  | SOLE |  | 0 | 0 | 62200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3371863 | 31954 | SH |  | SOLE |  | 0 | 0 | 31954 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 529133 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 712586 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1127169 | 36920 | SH |  | SOLE |  | 0 | 0 | 36920 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2823455 | 50320 | SH |  | SOLE |  | 0 | 0 | 50320 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 758097 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1389605 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7583790 | 200100 | SH | Call | SOLE |  | 0 | 0 | 200100 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4208462 | 127451 | SH |  | SOLE |  | 0 | 0 | 127451 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1265611 | 12638 | SH |  | SOLE |  | 0 | 0 | 12638 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 424897 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 147467 | 2960 | SH |  | DFND | 1 | 2960 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 4701153 | 41336 | SH |  | SOLE |  | 0 | 0 | 41336 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6108732 | 40281 | SH |  | SOLE |  | 0 | 0 | 40281 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 121191576 | 835400 | SH |  | SOLE |  | 0 | 0 | 835400 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4099126 | 31221 | SH |  | SOLE |  | 0 | 0 | 31221 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 495927 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3650 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6447183 | 67312 | SH |  | SOLE |  | 0 | 0 | 67312 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 396515 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18973110 | 223739 | SH |  | SOLE |  | 0 | 0 | 223739 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12837553 | 195575 | SH |  | SOLE |  | 0 | 0 | 195575 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4732357 | 50003 | SH |  | SOLE |  | 0 | 0 | 50003 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 399914 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1057969 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 551274 | 23192 | SH |  | SOLE |  | 0 | 0 | 23192 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6044159 | 55928 | SH |  | SOLE |  | 0 | 0 | 55928 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 330554 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2505190 | 66100 | SH | Put | SOLE |  | 0 | 0 | 66100 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 38621120 | 475805 | SH |  | SOLE |  | 0 | 0 | 475805 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 961338 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 442002 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5265777 | 46207 | SH |  | SOLE |  | 0 | 0 | 46207 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 262580 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1047157 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11653942 | 52809 | SH |  | SOLE |  | 0 | 0 | 52809 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 136058 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2134518 | 56319 | SH |  | SOLE |  | 0 | 0 | 56319 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7071929 | 96046 | SH |  | SOLE |  | 0 | 0 | 96046 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7814400 | 36474 | SH |  | SOLE |  | 0 | 0 | 36474 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 742403 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1985215 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| ISHARES TR | CORE S ETF | 464287200 |  | 345021 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 29994 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 101654 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 200282 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26077856 | 258708 | SH |  | SOLE |  | 0 | 0 | 258708 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1767646 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 408925 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5621202 | 61676 | SH |  | SOLE |  | 0 | 0 | 61676 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 48912 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2214044 | 48299 | SH |  | SOLE |  | 0 | 0 | 48299 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 200180 | 2359 | SH |  | DFND | 1 | 2359 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5244636 | 79900 | SH | Put | SOLE |  | 0 | 0 | 79900 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 637228 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6261622 | 68575 | SH |  | SOLE |  | 0 | 0 | 68575 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 329169 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 421273 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 189252 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 235972 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5766401 | 59453 | SH |  | SOLE |  | 0 | 0 | 59453 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 124716 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 591314 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2407118 | 121265 | SH |  | SOLE |  | 0 | 0 | 121265 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11935510 | 165541 | SH |  | SOLE |  | 0 | 0 | 165541 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26201520 | 383624 | SH |  | SOLE |  | 0 | 0 | 383624 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3287094 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 714938 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3452342 | 46346 | SH |  | SOLE |  | 0 | 0 | 46346 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 60480 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4924200 | 174000 | SH | Call | SOLE |  | 0 | 0 | 174000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3626629 | 72057 | SH |  | SOLE |  | 0 | 0 | 72057 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 31272 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 865858 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1714058 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1268413 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1053337 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7458906 | 150837 | SH |  | SOLE |  | 0 | 0 | 150837 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 458086 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 912376 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 236242 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 154922 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 184920 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 79632238 | 1361234 | SH |  | SOLE |  | 0 | 0 | 1361234 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11094 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 442985 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 5628827 | 198017 | SH |  | SOLE |  | 0 | 0 | 198017 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27734 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 170536 | 7496 | SH |  | DFND | 1 | 7496 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4790810 | 22757 | SH |  | SOLE |  | 0 | 0 | 22757 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 310105 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 388980 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1139053 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22221 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 42363 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 128544 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 296571 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 602982 | 26539 | SH |  | SOLE |  | 0 | 0 | 26539 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4506549 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3619287 | 26100 | SH | Put | SOLE |  | 0 | 0 | 26100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 139488 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 210826 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 347782 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 730281 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5114724 | 102029 | SH |  | SOLE |  | 0 | 0 | 102029 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 1064945 | 24291 | SH |  | SOLE |  | 0 | 0 | 24291 |
| JABIL INC | COM | 466313103 |  | 392696 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 387377 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 462574 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9321114 | 52763 | SH |  | DFND | 1 | 52763 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3992290 | 22600 | SH | Put | SOLE |  | 0 | 0 | 22600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27744651 | 157060 | SH |  | SOLE |  | 0 | 0 | 157060 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 268366 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 447670 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 68123 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 370270 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22563396 | 168257 | SH |  | SOLE |  | 0 | 0 | 168257 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 844830 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 128400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 530916 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| KELLOGG CO | COM | 487836108 |  | 530362 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 289450 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 650737 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6480538 | 47738 | SH |  | SOLE |  | 0 | 0 | 47738 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 95025 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 331527 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| KLA CORP | COM NEW | 482480100 |  | 2421049 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| KLA CORP | COM NEW | 482480100 |  | 1017981 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 420747 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1471050 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6498254 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 449920 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1282582 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| LENNAR CORP | CL A | 526057104 |  | 768015 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| LENNAR CORP | CL A | 526057104 |  | 316750 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 804572 | 141153 | SH |  | SOLE |  | 0 | 0 | 141153 |
| LILLY ELI  CO | COM | 532457108 |  | 146336 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| LILLY ELI  CO | COM | 532457108 |  | 15690977 | 42890 | SH |  | SOLE |  | 0 | 0 | 42890 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2287480 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| LINDE PLC | SHS | G5494J103 |  | 3995736 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48649 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2558530 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9002011 | 18504 | SH |  | DFND | 1 | 18504 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3441949 | 17275 | SH |  | SOLE |  | 0 | 0 | 17275 |
| LOWES COS INC | COM | 548661107 |  | 119544 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 367921 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| LUCID GROUP INC | COM | 549498103 |  | 131498 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 541122 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 160190 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 6596469 | 1332620 | SH |  | SOLE |  | 0 | 0 | 1332620 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1535793 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| M  T BK CORP | COM | 55261F104 |  | 280890 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1194325 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| MARATHON PETE CORP | COM | 56585A102 |  | 162946 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46556 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MARCUS CORP DEL | COM | 566330106 |  | 381967 | 26543 | SH |  | SOLE |  | 0 | 0 | 26543 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 422897 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5205729 | 31458 | SH |  | SOLE |  | 0 | 0 | 31458 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31772 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 281316 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 580037 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 104319 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21634226 | 62215 | SH |  | SOLE |  | 0 | 0 | 62215 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 495392 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| MCDONALDS CORP | COM | 580135101 |  | 9992814 | 37919 | SH |  | SOLE |  | 0 | 0 | 37919 |
| MCDONALDS CORP | COM | 580135101 |  | 711531 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| MCGRATH RENTCORP | COM | 580589109 |  | 225917 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| MCKESSON CORP | COM | 58155Q103 |  | 13788008 | 36756 | SH |  | SOLE |  | 0 | 0 | 36756 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1760983 | 158077 | SH |  | SOLE |  | 0 | 0 | 158077 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1047287 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 639812 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| MERCER INTL INC | COM | 588056101 |  | 275406 | 23660 | SH |  | SOLE |  | 0 | 0 | 23660 |
| MERCK  CO INC | COM | 58933Y105 |  | 6868915 | 61907 | SH |  | DFND | 1 | 61907 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5599175 | 50465 | SH |  | SOLE |  | 0 | 0 | 50465 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 423062 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6560378 | 54515 | SH |  | SOLE |  | 0 | 0 | 54515 |
| META PLATFORMS INC | CL A | 30303M102 |  | 132374 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 393993 | 3274 | SH |  | DFND | 1 | 3274 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 264748 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| METLIFE INC | COM | 59156R108 |  | 360193 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 560064 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3569262 | 50808 | SH |  | DFND | 1 | 50808 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 704841 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 79968 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8553577 | 171140 | SH |  | DFND | 1 | 171140 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2335931 | 46737 | SH |  | SOLE |  | 0 | 0 | 46737 |
| MICROSOFT CORP | COM | 594918104 |  | 102724519 | 428340 | SH |  | SOLE |  | 0 | 0 | 428340 |
| MICROSOFT CORP | COM | 594918104 |  | 29288257 | 122126 | SH |  | DFND | 1 | 122126 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1127154 | 4700 | SH | Call | SOLE |  | 0 | 0 | 4700 |
| MICROSOFT CORP | COM | 594918104 |  | 21583800 | 90000 | SH | Put | SOLE |  | 0 | 0 | 90000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 266942 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MODERNA INC | COM | 60770K107 |  | 513534 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 479486 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23861 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 846455 | 12700 | SH | Put | SOLE |  | 0 | 0 | 12700 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2861516 | 42933 | SH |  | SOLE |  | 0 | 0 | 42933 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 267886 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 557967 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| MOODYS CORP | COM | 615369105 |  | 2533302 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2696008 | 31710 | SH |  | SOLE |  | 0 | 0 | 31710 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 280566 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5414482 | 123421 | SH |  | SOLE |  | 0 | 0 | 123421 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 218371 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| MOVADO GROUP INC | COM | 624580106 |  | 377632 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 378667 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| MSCI INC | COM | 55354G100 |  | 407058 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MUELLER INDS INC | COM | 624756102 |  | 364546 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2458408 | 38837 | SH |  | SOLE |  | 0 | 0 | 38837 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1658483 | 36243 | SH |  | SOLE |  | 0 | 0 | 36243 |
| NBT BANCORP INC | COM | 628778102 |  | 421669 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| NCR CORP NEW | COM | 62886E108 |  | 198389 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| NCR CORP NEW | COM | 62886E108 |  | 86617 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| NCR CORP NEW | COM | 62886E108 |  | 18728 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| NETAPP INC | COM | 64110D104 |  | 274174 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| NETFLIX INC | COM | 64110L106 |  | 294880 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21719626 | 73655 | SH |  | SOLE |  | 0 | 0 | 73655 |
| NETFLIX INC | COM | 64110L106 |  | 943616 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 378937 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1498909 | 30207 | SH |  | SOLE |  | 0 | 0 | 30207 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 46759 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 64492 | 31307 | SH |  | SOLE |  | 0 | 0 | 31307 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9711228 | 116163 | SH |  | SOLE |  | 0 | 0 | 116163 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 175560 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 494984 | 26357 | SH |  | SOLE |  | 0 | 0 | 26357 |
| NIKE INC | CL B | 654106103 |  | 203129 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21374970 | 182676 | SH |  | SOLE |  | 0 | 0 | 182676 |
| NIKE INC | CL B | 654106103 |  | 187216 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| NIKE INC | CL B | 654106103 |  | 608452 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| NIO INC | SPON ADS | 62914V106 |  | 206047 | 21133 | SH |  | SOLE |  | 0 | 0 | 21133 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1160398 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 246420 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| NORTHERN TR CORP | COM | 665859104 |  | 1265137 | 14296 | SH |  | SOLE |  | 0 | 0 | 14296 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5007875 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 163683 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 403359 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 635896 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| NOW INC | COM | 67011P100 |  | 462572 | 36423 | SH |  | SOLE |  | 0 | 0 | 36423 |
| NUCOR CORP | COM | 670346105 |  | 26362 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 362881 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 8832792 | 257967 | SH |  | SOLE |  | 0 | 0 | 257967 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 6114243 | 125061 | SH |  | SOLE |  | 0 | 0 | 125061 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1899851 | 63860 | SH |  | SOLE |  | 0 | 0 | 63860 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2010223 | 57108 | SH |  | SOLE |  | 0 | 0 | 57108 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 828736 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 308441 | 25407 | SH |  | SOLE |  | 0 | 0 | 25407 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 134721 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35938812 | 245920 | SH |  | SOLE |  | 0 | 0 | 245920 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23792177 | 162804 | SH |  | DFND | 1 | 162804 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1534470 | 10500 | SH | Put | SOLE |  | 0 | 0 | 10500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1052208 | 7200 | SH | Call | SOLE |  | 0 | 0 | 7200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 700328 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 620218 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| OHIO VY BANC CORP | COM | 677719106 |  | 384411 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 636749 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| ONEOK INC NEW | COM | 682680103 |  | 212983 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ONEOK INC NEW | COM | 682680103 |  | 236520 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10166812 | 124379 | SH |  | SOLE |  | 0 | 0 | 124379 |
| ORACLE CORP | COM | 68389X105 |  | 792878 | 9700 | SH | Put | SOLE |  | 0 | 0 | 9700 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 388046 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 240450 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| OVINTIV INC | COM | 69047Q102 |  | 4052743 | 79920 | SH |  | DFND | 1 | 79920 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 17136 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| OWENS CORNING NEW | COM | 690742101 |  | 553848 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 139982 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| PACCAR INC | COM | 693718108 |  | 427400 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6420 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 180701 | 28146 | SH |  | SOLE |  | 0 | 0 | 28146 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 613707 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1400434 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 436500 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| PAVMED INC | COM | 70387R106 |  | 28800 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| PAYCHEX INC | COM | 704326107 |  | 602580 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 856118 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 99708 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1001353 | 14060 | SH |  | DFND | 1 | 14060 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 390777 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 210490 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| PEPSICO INC | COM | 713448108 |  | 686508 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| PEPSICO INC | COM | 713448108 |  | 28455900 | 157510 | SH |  | SOLE |  | 0 | 0 | 157510 |
| PEPSICO INC | COM | 713448108 |  | 3837941 | 21244 | SH |  | DFND | 1 | 21244 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 504918 | 36325 | SH |  | SOLE |  | 0 | 0 | 36325 |
| PFIZER INC | COM | 717081103 |  | 8304057 | 162062 | SH |  | DFND | 1 | 162062 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 584136 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| PFIZER INC | COM | 717081103 |  | 7554838 | 147440 | SH |  | SOLE |  | 0 | 0 | 147440 |
| PG CORP | COM | 69331C108 |  | 286685 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3412194 | 33710 | SH |  | DFND | 1 | 33710 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 414961 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4505381 | 44515 | SH |  | SOLE |  | 0 | 0 | 44515 |
| PHILLIPS 66 | COM | 718546104 |  | 266861 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 760970 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 288405 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1400336 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 349694 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 119564 | 1212 | SH |  | DFND | 1 | 1212 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 220466 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 640939 | 51814 | SH |  | SOLE |  | 0 | 0 | 51814 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 818694 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| POST HLDGS INC | COM | 737446104 |  | 215360 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| PPL CORP | COM | 69351T106 |  | 2173502 | 74384 | SH |  | SOLE |  | 0 | 0 | 74384 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 261977 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6799588 | 44861 | SH |  | DFND | 1 | 44861 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 575928 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10486395 | 69189 | SH |  | SOLE |  | 0 | 0 | 69189 |
| PROGRESSIVE CORP | COM | 743315103 |  | 155652 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3645199 | 28102 | SH |  | SOLE |  | 0 | 0 | 28102 |
| PROLOGIS INC. | COM | 74340W103 |  | 12175 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 394555 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| PROLOGIS INC. | COM | 74340W103 |  | 4378632 | 38841 | SH |  | SOLE |  | 0 | 0 | 38841 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 51900 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 477455 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 423889 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 222250 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 541727 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 455288 | 26317 | SH |  | SOLE |  | 0 | 0 | 26317 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 42601 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 73651 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1216192 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| PROVENTION BIO INC | COM | 74374N102 |  | 170177 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 376731 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 325612 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| PUBLIC STORAGE | COM | 74460D109 |  | 465880 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| PULMONX CORP | COM | 745848101 |  | 131297 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| QUALCOMM INC | COM | 747525103 |  | 9637048 | 87657 | SH |  | SOLE |  | 0 | 0 | 87657 |
| QUALCOMM INC | COM | 747525103 |  | 648646 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 396779 | 16755 | SH |  | SOLE |  | 0 | 0 | 16755 |
| QUANTA SVCS INC | COM | 74762E102 |  | 740349 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2835 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 136029 | 23991 | SH |  | SOLE |  | 0 | 0 | 23991 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 353280 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| RADNET INC | COM | 750491102 |  | 699139 | 37129 | SH |  | SOLE |  | 0 | 0 | 37129 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 619730 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 680436 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1609915 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 51873 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 6326435 | 126883 | SH |  | SOLE |  | 0 | 0 | 126883 |
| READY CAPITAL CORP | COM | 75574U101 |  | 226498 | 20332 | SH |  | SOLE |  | 0 | 0 | 20332 |
| REALTY INCOME CORP | COM | 756109104 |  | 88802 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| REALTY INCOME CORP | COM | 756109104 |  | 126860 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 706122 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 576090 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 17642 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 548577 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| RESMED INC | COM | 761152107 |  | 221722 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 379128 | 20627 | SH |  | SOLE |  | 0 | 0 | 20627 |
| RH | COM | 74967X103 |  | 482545 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2732798 | 38382 | SH |  | DFND | 1 | 38382 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 28289 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 237372 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| ROBLOX CORP | CL A | 771049103 |  | 51228 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| ROBLOX CORP | CL A | 771049103 |  | 346023 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 262132 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ROKU INC | COM CL A | 77543R102 |  | 1272199 | 31257 | SH |  | SOLE |  | 0 | 0 | 31257 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 284058 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ROSS STORES INC | COM | 778296103 |  | 739813 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 254169 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| ROYAL GOLD INC | COM | 780287108 |  | 1420613 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| ROYAL GOLD INC | COM | 780287108 |  | 38550 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1384456 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 368618 | 23812 | SH |  | SOLE |  | 0 | 0 | 23812 |
| S GLOBAL INC | COM | 78409V104 |  | 5158370 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| S GLOBAL INC | COM | 78409V104 |  | 482983 | 1442 | SH |  | DFND | 1 | 1442 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 66295 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SALESFORCE INC | COM | 79466L302 |  | 66295 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SALESFORCE INC | COM | 79466L302 |  | 3247832 | 24495 | SH |  | SOLE |  | 0 | 0 | 24495 |
| SANMINA CORPORATION | COM | 801056102 |  | 462216 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| SCANSOURCE INC | COM | 806037107 |  | 372234 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1581749 | 29587 | SH |  | SOLE |  | 0 | 0 | 29587 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5265810 | 98500 | SH |  | DFND | 1 | 98500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1242210 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2854740 | 88629 | SH |  | SOLE |  | 0 | 0 | 88629 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1559716 | 38502 | SH |  | SOLE |  | 0 | 0 | 38502 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 388792 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1117086 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 897898 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4543909 | 100640 | SH |  | SOLE |  | 0 | 0 | 100640 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 375120 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1946795 | 43445 | SH |  | SOLE |  | 0 | 0 | 43445 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 312463 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 467600 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1618124 | 32868 | SH |  | SOLE |  | 0 | 0 | 32868 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 44569 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 838520 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 11112390 | 842486 | SH |  | SOLE |  | 0 | 0 | 842486 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 601852 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 115742 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 226223 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| SEI INVTS CO | COM | 784117103 |  | 1428292 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 846773 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 721752 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 366939 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 33893162 | 387483 | SH |  | SOLE |  | 0 | 0 | 387483 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3192655 | 36500 | SH | Put | SOLE |  | 0 | 0 | 36500 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11251406 | 328988 | SH |  | SOLE |  | 0 | 0 | 328988 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4057762 | 118648 | SH |  | DFND | 1 | 118648 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4907671 | 39438 | SH |  | SOLE |  | 0 | 0 | 39438 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 109440 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4764957 | 48518 | SH |  | SOLE |  | 0 | 0 | 48518 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9561871 | 109316 | SH |  | DFND | 1 | 109316 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 33493688 | 449278 | SH |  | SOLE |  | 0 | 0 | 449278 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21321 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 35390520 | 260511 | SH |  | SOLE |  | 0 | 0 | 260511 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9903465 | 72900 | SH |  | DFND | 1 | 72900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 24281019 | 344411 | SH |  | SOLE |  | 0 | 0 | 344411 |
| SEMPRA | COM | 816851109 |  | 413261 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| SERVICE CORP INTL | COM | 817565104 |  | 243932 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| SERVICENOW INC | COM | 81762P102 |  | 2281475 | 5876 | SH |  | DFND | 1 | 5876 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4233545 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| SERVICENOW INC | COM | 81762P102 |  | 2251966 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| SHELL PLC | SPON ADS | 780259305 |  | 195908 | 3440 | SH |  | DFND | 1 | 3440 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 389775 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4556596 | 19199 | SH |  | SOLE |  | 0 | 0 | 19199 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 166131 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| SHOPIFY INC | CL A | 82509L107 |  | 666514 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1028622 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 431923 | 21277 | SH |  | SOLE |  | 0 | 0 | 21277 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 577956 | 98965 | SH |  | SOLE |  | 0 | 0 | 98965 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 525600 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1083491 | 37556 | SH |  | SOLE |  | 0 | 0 | 37556 |
| SJW GROUP | COM | 784305104 |  | 1315278 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 244944 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 701301 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| SM ENERGY CO | COM | 78454L100 |  | 395684 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| SMITH A O CORP | COM | 831865209 |  | 966441 | 16884 | SH |  | SOLE |  | 0 | 0 | 16884 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 277962 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SNOWFLAKE INC | CL A | 833445109 |  | 429328 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| SNOWFLAKE INC | CL A | 833445109 |  | 28708 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 57416 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SONOCO PRODS CO | COM | 835495102 |  | 1313778 | 21640 | SH |  | SOLE |  | 0 | 0 | 21640 |
| SOUTHERN CO | COM | 842587107 |  | 92833 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| SOUTHERN CO | COM | 842587107 |  | 5050908 | 70731 | SH |  | SOLE |  | 0 | 0 | 70731 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 377268 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 434488 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 616724 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 47138 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| SPARTANNASH CO | COM | 847215100 |  | 410590 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1455473 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2579994 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 100766 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3626190 | 93700 | SH | Put | SOLE |  | 0 | 0 | 93700 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 225051 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 531557814 | 1389948 | SH |  | SOLE |  | 0 | 0 | 1389948 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1317050677 | 3443900 | SH | Call | SOLE |  | 0 | 0 | 3443900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1028354270 | 2689000 | SH | Put | SOLE |  | 0 | 0 | 2689000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36255894 | 94804 | SH |  | DFND | 1 | 94804 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3293661 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 309953 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3627641 | 39659 | SH |  | SOLE |  | 0 | 0 | 39659 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 368412 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 258658 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1700445 | 58575 | SH |  | SOLE |  | 0 | 0 | 58575 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2948352 | 74490 | SH |  | SOLE |  | 0 | 0 | 74490 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3254967 | 29577 | SH |  | SOLE |  | 0 | 0 | 29577 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 2616310 | 63890 | SH |  | SOLE |  | 0 | 0 | 63890 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1818509 | 35889 | SH |  | SOLE |  | 0 | 0 | 35889 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 3956515 | 120551 | SH |  | SOLE |  | 0 | 0 | 120551 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1141708 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 639637 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 237648 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 854717 | 29585 | SH |  | SOLE |  | 0 | 0 | 29585 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 258428 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 560230 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| SPLUNK INC | COM | 848637104 |  | 365538 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 213220 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 517537 | 40750 | SH |  | SOLE |  | 0 | 0 | 40750 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 324045 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| STARBUCKS CORP | COM | 855244109 |  | 12086287 | 121837 | SH |  | SOLE |  | 0 | 0 | 121837 |
| STARBUCKS CORP | COM | 855244109 |  | 2281600 | 23000 | SH | Put | SOLE |  | 0 | 0 | 23000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 185553 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| STATE STR CORP | COM | 857477103 |  | 275492 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| STATE STR CORP | COM | 857477103 |  | 1799624 | 23200 | SH |  | DFND | 1 | 23200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 340611 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| STELLANTIS N.V | SHS | N82405106 |  | 120189 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| STELLANTIS N.V | SHS | N82405106 |  | 85200 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| STONEX GROUP INC | COM | 861896108 |  | 426849 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| STRYKER CORPORATION | COM | 863667101 |  | 853372 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 420238 | 48695 | SH |  | SOLE |  | 0 | 0 | 48695 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 259583 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 210864 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 330442 | 34207 | SH |  | SOLE |  | 0 | 0 | 34207 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 186874 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2617612 | 11374 | SH |  | DFND | 1 | 11374 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 304417 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| SYNAPTICS INC | COM | 87157D109 |  | 2621658 | 27550 | SH |  | DFND | 1 | 27550 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 282185 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SYSCO CORP | COM | 871829107 |  | 3258055 | 42616 | SH |  | SOLE |  | 0 | 0 | 42616 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9849252 | 132222 | SH |  | SOLE |  | 0 | 0 | 132222 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 447652 | 24952 | SH |  | SOLE |  | 0 | 0 | 24952 |
| TARGET CORP | COM | 87612E106 |  | 5589000 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 59616 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| TARGET CORP | COM | 87612E106 |  | 20307598 | 136256 | SH |  | SOLE |  | 0 | 0 | 136256 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 370116 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 484291 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 119973 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 161300 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 136612 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| TENNANT CO | COM | 880345103 |  | 692970 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| TERADYNE INC | COM | 880770102 |  | 114422 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| TERADYNE INC | COM | 880770102 |  | 3245053 | 37150 | SH |  | DFND | 1 | 37150 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18894641 | 153390 | SH |  | SOLE |  | 0 | 0 | 153390 |
| TESLA INC | COM | 88160R101 |  | 2980956 | 24200 | SH | Put | SOLE |  | 0 | 0 | 24200 |
| TESLA INC | COM | 88160R101 |  | 849942 | 6900 | SH | Call | SOLE |  | 0 | 0 | 6900 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8869107 | 53680 | SH |  | SOLE |  | 0 | 0 | 53680 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1073930 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 748850 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 187538 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 287180 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 6312 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 182288 | 30740 | SH |  | SOLE |  | 0 | 0 | 30740 |
| THE ODP CORP | COM | 88337F105 |  | 493608 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 89660 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 466880 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 8791 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6393887 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 330414 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 249807 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| THOR INDS INC | COM | 885160101 |  | 250035 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| THOR INDS INC | COM | 885160101 |  | 83039 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 108342 | 40276 | SH |  | SOLE |  | 0 | 0 | 40276 |
| TJX COS INC NEW | COM | 872540109 |  | 1579733 | 19845 | SH |  | SOLE |  | 0 | 0 | 19845 |
| T-MOBILE US INC | COM | 872590104 |  | 8587807 | 61341 | SH |  | SOLE |  | 0 | 0 | 61341 |
| T-MOBILE US INC | COM | 872590104 |  | 1624000 | 11600 | SH | Put | SOLE |  | 0 | 0 | 11600 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 262164 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 318500 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 466057 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 310304 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 777665 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| TWILIO INC | CL A | 90138F102 |  | 784137 | 16015 | SH |  | SOLE |  | 0 | 0 | 16015 |
| TWILIO INC | CL A | 90138F102 |  | 367200 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| TYSON FOODS INC | CL A | 902494103 |  | 1046440 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 318646 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34622 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 724713 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| UMB FINL CORP | COM | 902788108 |  | 971599 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 223810 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| UNION PAC CORP | COM | 907818108 |  | 6343743 | 30635 | SH |  | SOLE |  | 0 | 0 | 30635 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 150800 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 45240 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 365483 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 292531 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 276094 | 260465 | SH |  | SOLE |  | 0 | 0 | 260465 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3816350 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| UNITED RENTALS INC | COM | 911363109 |  | 382432 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 489508 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 173175 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 487199 | 21100 | SH | Call | SOLE |  | 0 | 0 | 21100 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 278617 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9861348 | 18600 | SH | Put | SOLE |  | 0 | 0 | 18600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 636216 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49557776 | 93473 | SH |  | SOLE |  | 0 | 0 | 93473 |
| UNITIL CORP | COM | 913259107 |  | 417419 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 328346 | 23303 | SH |  | SOLE |  | 0 | 0 | 23303 |
| US BANCORP DEL | COM NEW | 902973304 |  | 40296 | 924 | SH |  | DFND | 1 | 924 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 722422 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 936657 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 455550 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 405880 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 891422 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 47604 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4235562 | 20871 | SH |  | SOLE |  | 0 | 0 | 20871 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2383122 | 142616 | SH |  | SOLE |  | 0 | 0 | 142616 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17324225 | 604474 | SH |  | DFND | 1 | 604474 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8868145 | 123443 | SH |  | SOLE |  | 0 | 0 | 123443 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3071131 | 40796 | SH |  | SOLE |  | 0 | 0 | 40796 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2895146 | 38955 | SH |  | SOLE |  | 0 | 0 | 38955 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 342246 | 4764 | SH |  | DFND | 1 | 4764 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1461949 | 30823 | SH |  | SOLE |  | 0 | 0 | 30823 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 46326867 | 242308 | SH |  | SOLE |  | 0 | 0 | 242308 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2249917 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 583329 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1781914 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6262405 | 44613 | SH |  | SOLE |  | 0 | 0 | 44613 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 217853 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3253869 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2958039 | 35863 | SH |  | SOLE |  | 0 | 0 | 35863 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10612793 | 30206 | SH |  | SOLE |  | 0 | 0 | 30206 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1132917 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 875408 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26702 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 926372 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14198272 | 172142 | SH |  | DFND | 1 | 172142 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 479489 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 55569 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 971062 | 17515 | SH |  | SOLE |  | 0 | 0 | 17515 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2191020 | 53000 | SH |  | DFND | 1 | 53000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 736315 | 18889 | SH |  | SOLE |  | 0 | 0 | 18889 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 634610 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1242408 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 416792 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 277359 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2286151 | 37100 | SH |  | SOLE |  | 0 | 0 | 37100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4159744 | 71942 | SH |  | SOLE |  | 0 | 0 | 71942 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4582267 | 60942 | SH |  | SOLE |  | 0 | 0 | 60942 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 71154 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2660086 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 58007 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 401097 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3132389 | 74634 | SH |  | SOLE |  | 0 | 0 | 74634 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 948827 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 57568 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1347086 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24386307 | 225360 | SH |  | SOLE |  | 0 | 0 | 225360 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 557205 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 437053 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 25997779 | 81393 | SH |  | SOLE |  | 0 | 0 | 81393 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 447418 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 55693 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2759658 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1974435 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 11434036 | 67180 | SH |  | DFND | 1 | 67180 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 972987 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 362748 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 19354 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| VERISIGN INC | COM | 92343E102 |  | 658324 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| VERISIGN INC | COM | 92343E102 |  | 1273728 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7469294 | 189575 | SH |  | DFND | 1 | 189575 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3037343 | 77089 | SH |  | SOLE |  | 0 | 0 | 77089 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1390768 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6762072 | 23416 | SH |  | DFND | 1 | 23416 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 271981 | 60710 | SH |  | SOLE |  | 0 | 0 | 60710 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 445060 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 96894 | 27843 | SH |  | SOLE |  | 0 | 0 | 27843 |
| VISA INC | COM CL A | 92826C839 |  | 12489987 | 60117 | SH |  | SOLE |  | 0 | 0 | 60117 |
| VISA INC | COM CL A | 92826C839 |  | 166208 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| VISA INC | COM CL A | 92826C839 |  | 241002 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 560952 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| VMWARE INC | CL A COM | 928563402 |  | 1209960 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5252442 | 140587 | SH |  | DFND | 1 | 140587 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 537139 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| WALMART INC | COM | 931142103 |  | 5239424 | 36949 | SH |  | DFND | 1 | 36949 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14059907 | 99160 | SH |  | SOLE |  | 0 | 0 | 99160 |
| WALMART INC | COM | 931142103 |  | 1318647 | 9300 | SH | Put | SOLE |  | 0 | 0 | 9300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1569971 | 165608 | SH |  | SOLE |  | 0 | 0 | 165608 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 223364 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 908181 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 125504 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| WATERS CORP | COM | 941848103 |  | 285712 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| WAYFAIR INC | CL A | 94419L101 |  | 4877587 | 148300 | SH |  | SOLE |  | 0 | 0 | 148300 |
| WAYFAIR INC | CL A | 94419L101 |  | 3289 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 227747 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3085189 | 74719 | SH |  | DFND | 1 | 74719 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2961233 | 71717 | SH |  | SOLE |  | 0 | 0 | 71717 |
| WELLTOWER INC | COM | 95040Q104 |  | 506145 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| WESCO INTL INC | COM | 95082P105 |  | 486778 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 410022 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 240739 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 95002 | 92235 | SH |  | SOLE |  | 0 | 0 | 92235 |
| WHITESTONE REIT | COM | 966084204 |  | 349754 | 36281 | SH |  | SOLE |  | 0 | 0 | 36281 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1017784 | 25406 | SH |  | SOLE |  | 0 | 0 | 25406 |
| WILLIAMS COS INC | COM | 969457100 |  | 866042 | 26323 | SH |  | SOLE |  | 0 | 0 | 26323 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2918217 | 47106 | SH |  | SOLE |  | 0 | 0 | 47106 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 291004 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| WP CAREY INC | COM | 92936U109 |  | 400611 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 61774 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| YUM BRANDS INC | COM | 988498101 |  | 243352 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| YUM BRANDS INC | COM | 988498101 |  | 554580 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 230787 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 163950 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3723000 | 29200 | SH |  | DFND | 1 | 29200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 580241 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ZOETIS INC | CL A | 98978V103 |  | 917428 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6774 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 572465 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 67740 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |

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