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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RUMBLE INC COM CL A 78137L105   95,364,369 10,655,000 SH   DFND   0 10,655,000 0
GCM GROSVENOR INC COM CL A 36831E108   50,386,488 6,451,535 SH   DFND   0 6,451,535 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   35,195,290 3,427,000 SH   DFND 2 0 3,427,000 0
PROSHARES TR ULTRAPRO QQQ 74347X831   29,517,994 1,044,515 SH   DFND 3 0 1,044,515 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   26,100,000 2,500,000 SH   DFND 2 0 2,500,000 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   25,739,032 2,548,419 SH   DFND 2 0 2,548,419 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   25,612,500 2,500,000 SH   DFND 2 0 2,500,000 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   25,593,650 2,504,271 SH   DFND 2 0 2,504,271 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   25,525,000 2,500,000 SH   DFND 2 0 2,500,000 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   21,559,050 2,070,000 SH   DFND 2 0 2,070,000 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   21,301,412 2,100,731 SH   DFND 2 0 2,100,731 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   19,565,615 1,874,999 SH   DFND 2 0 1,874,999 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   19,162,500 1,875,000 SH   DFND 2 0 1,875,000 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   19,095,038 1,868,399 SH   DFND 2 0 1,868,399 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   18,483,944 1,775,595 SH   DFND 2 0 1,775,595 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   18,555,325 10,488,738 SH   DFND   0 10,488,738 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   18,095,250 1,725,000 SH   DFND 2 0 1,725,000 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   16,810,281 1,611,724 SH   DFND 2 0 1,611,724 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   16,380,941 1,570,560 SH   DFND 2 0 1,570,560 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   15,910,873 1,528,422 SH   DFND 2 0 1,528,422 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   15,401,334 1,499,643 SH   DFND 2 0 1,499,643 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   15,297,473 1,473,745 SH   DFND 2 0 1,473,745 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   15,150,000 1,500,000 SH   DFND 2 0 1,500,000 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   14,810,600 1,420,000 SH   DFND 2 0 1,420,000 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   14,449,315 1,398,772 SH   DFND 2 0 1,398,772 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   14,372,601 1,383,311 SH   DFND 2 0 1,383,311 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   12,876,269 1,253,775 SH   DFND 2 0 1,253,775 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   12,817,579 1,263,438 SH   DFND 2 0 1,263,438 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   12,614,195 1,199,068 SH   DFND 2 0 1,199,068 0
LAUDER ESTEE COS INC CL A 518439104   12,323,000 50,000 SH   DFND 3 0 50,000 0
BILANDER ACQUISITION CORP CL A COM 09001T106   11,587,588 1,148,423 SH   DFND 2 0 1,148,423 0
SILVERSPAC INC CLASS A ORD G8136V104   11,312,682 1,105,834 SH   DFND 2 0 1,105,834 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   11,077,905 1,061,102 SH   DFND 2 0 1,061,102 0
INMODE LTD SHS M5425M103   10,727,758 335,662 SH   DFND 3 0 335,662 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   10,422,216 1,024,800 SH   DFND 2 0 1,024,800 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,199,375 290,415 SH   DFND 3 0 290,415 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   10,106,470 980,259 SH   DFND 2 0 980,259 0
GSK PLC SPONSORED ADR 37733W204   9,393,156 264,001 SH   DFND 3 0 264,001 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   9,256,346 880,718 SH   DFND 2 0 880,718 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   8,846,953 865,651 SH   DFND 2 0 865,651 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   8,536,096 834,418 SH   DFND 2 0 834,418 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   8,501,197 822,962 SH   DFND 2 0 822,962 0
ROIVANT SCIENCES LTD SHS G76279101   8,056,023 1,091,602 SH   DFND 1 0 1,091,602 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   8,039,829 774,550 SH   DFND 2 0 774,550 0
TESLA INC COM 88160R101   7,827,051 37,728 SH   DFND 3 0 37,728 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,631,208 733,770 SH   DFND 2 0 733,770 0
BHP GROUP LTD SPONSORED ADS 088606108   7,618,014 120,139 SH   DFND 3 0 120,139 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,458,754 709,007 SH   DFND 2 0 709,007 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   7,378,221 700,021 SH   DFND 2 0 700,021 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   7,208,039 695,421 SH   DFND 2 0 695,421 0
BP PLC SPONSORED ADR 055622104   6,865,281 180,951 SH   DFND 3 0 180,951 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   6,858,861 656,979 SH   DFND 2 0 656,979 0
PROOF ACQUISITION CORP I CL A COM 74349W104   6,843,759 656,161 SH   DFND 2 0 656,161 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   6,699,852 654,922 SH   DFND 2 0 654,922 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,660,902 20,755 SH   DFND 3 0 20,755 0
RCF ACQUISITION CORP CL A COM G7330C102   6,557,049 628,672 SH   DFND 2 0 628,672 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   6,472,194 632,668 SH   DFND 2 0 632,668 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   6,418,244 616,546 SH   DFND 2 0 616,546 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   6,227,962 564,127 SH   DFND 3 0 564,127 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   6,110,874 596,765 SH   DFND 2 0 596,765 0
SANOFI SPONSORED ADR 80105N105   6,034,471 110,887 SH   DFND 3 0 110,887 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   6,028,396 589,286 SH   DFND 2 0 589,286 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   5,997,099 574,710 SH   DFND 2 0 574,710 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,965,335 584,264 SH   DFND 2 0 584,264 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   5,957,448 580,648 SH   DFND 2 0 580,648 0
CME GROUP INC COM 12572Q105   5,752,566 30,036 SH   DFND 1 0 30,036 0
VISA INC COM CL A 92826C839   5,549,022 24,612 SH   DFND 3 0 24,612 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   5,342,480 513,700 SH   DFND 2 0 513,700 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   5,263,008 518,523 SH   DFND 1 0 518,523 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   5,249,979 499,998 SH   DFND 2 0 499,998 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   5,234,667 512,700 SH   DFND 2 0 512,700 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,220,000 500,000 SH   DFND 2 0 500,000 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   5,203,802 502,540 SH   DFND 2 0 502,540 0
AMAZON COM INC COM 023135106   5,069,163 49,077 SH   DFND 3 0 49,077 0
META PLATFORMS INC CL A 30303M102   5,067,697 23,911 SH   DFND 3 0 23,911 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,730,866 454,454 SH   DFND 2 0 454,454 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   4,575,938 446,433 SH   DFND 2 0 446,433 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   4,513,261 441,179 SH   DFND 2 0 441,179 0
VIEW INC COM CL A 92671V106   4,561,947 13,994,494 SH   DFND   0 13,994,494 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,496,730 437,000 SH   DFND 2 0 437,000 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   4,405,496 2,078,064 SH   DFND 1 0 2,078,064 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   4,243,400 419,723 SH   DFND 2 0 419,723 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   4,199,979 409,754 SH   DFND 2 0 409,754 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   4,160,000 400,000 SH   DFND 2 0 400,000 0
NEWMONT CORP COM 651639106   4,013,905 81,883 SH   DFND 3 0 81,883 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   4,009,347 392,304 SH   DFND 2 0 392,304 0
OCCIDENTAL PETE CORP COM 674599105   3,984,720 63,827 SH   DFND 3 0 63,827 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,980,652 377,313 SH   DFND 2 0 377,313 0
REKOR SYSTEMS INC COM 759419104   3,965,088 3,172,070 SH   DFND 3 0 3,172,070 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   3,849,008 377,724 SH   DFND 2 0 377,724 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   3,824,768 385,173 SH   DFND 1 0 385,173 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   3,730,293 368,606 SH   DFND 2 0 368,606 0
PUBMATIC INC COM CL A 74467Q103   3,709,744 268,433 SH   DFND 3 0 268,433 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   3,686,190 360,684 SH   DFND 2 0 360,684 0
ADVANCED MICRO DEVICES INC COM 007903107   3,464,065 35,344 SH   DFND 3 0 35,344 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   3,363,635 826,446 SH   DFND   0 826,446 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,337,688 326,584 SH   DFND 2 0 326,584 0
TCV ACQUISITION CORP CL A SHS G8704C124   3,120,968 304,782 SH   DFND 2 0 304,782 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,026,666 290,467 SH   DFND 2 0 290,467 0
PRUDENTIAL PLC ADR 74435K204   2,903,809 106,211 SH   DFND 3 0 106,211 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,833,274 25,960 SH   DFND 1 0 25,960 0
NIOCORP DEVS LTD COM 654484609   2,802,890 440,706 SH   DFND 1 0 440,706 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,760,000 2,760,000 SH   DFND 1 0 2,760,000 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   2,720,000 272,000 SH   DFND 1 0 272,000 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,612,500 250,000 SH   DFND 2 0 250,000 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,610,000 1,740,000 SH   DFND 1 0 1,740,000 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,591,073 248,425 SH   DFND 2 0 248,425 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,539,410 78,498 SH   DFND 3 0 78,498 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,512,290 253,000 SH   DFND 3 0 253,000 0
NVIDIA CORPORATION COM 67066G104   2,509,374 9,034 SH   DFND 3 0 9,034 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2,500,000 2,500,000 SH   DFND 1 0 2,500,000 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   2,469,109 243,262 SH   DFND 2 0 243,262 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,454,000 300,000 SH   DFND 1 0 300,000 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,446,569 83,330 SH   DFND 3 0 83,330 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   2,259,518 39,092 SH   DFND 3 0 39,092 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,250,086 222,121 SH   DFND 2 0 222,121 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   2,232,350 2,188,578 SH   DFND 1 0 2,188,578 0
ISHARES TR MSCI ACWI ETF 464288257   2,179,180 23,905 SH   DFND 3 0 23,905 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,163,500 50,000 SH   DFND 1 0 50,000 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   2,160,233 213,251 SH   DFND 2 0 213,251 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,129,760 204,000 SH   DFND 1 0 204,000 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,125,000 212,500 SH   DFND 1 0 212,500 0
EG ACQUISITION CORP COM CL A 26846A100   2,090,901 205,393 SH   DFND 2 0 205,393 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,054,000 200,000 SH   DFND 2 0 200,000 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,014,000 200,000 SH   DFND 2 0 200,000 0
ALCOA CORP COM 013872106   1,881,152 44,200 SH   DFND 3 0 44,200 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111   1,870,000 187,000 SH   DFND 1 0 187,000 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,812,672 151,056 SH   DFND 1 0 151,056 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,792,780 289,158 SH   DFND 3 0 289,158 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   1,725,831 814,071 SH   DFND 2 0 814,071 0
SUNCOR ENERGY INC COM 867224107   1,701,757 54,807 SH   DFND 3 0 54,807 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,533,217 189,520 SH   DFND 1 0 189,520 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,529,663 147,083 SH   DFND 2 0 147,083 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,500,000 150,000 SH   DFND 1 0 150,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,449,020 18,506 SH   DFND 3 0 18,506 0
BARCLAYS PLC ADR 06738E204   1,448,454 201,454 SH   DFND 3 0 201,454 0
NOBLE CORP PLC ORD SHS A G65431127   1,444,000 50,000 SH   DFND 1 0 50,000 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,379,054 131,276 SH   DFND 2 0 131,276 0
DIREXION SHS ETF TR DLY FIN BULL 25459Y694   1,366,491 23,695 SH   DFND 3 0 23,695 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   1,346,486 3,360 SH   DFND 3 0 3,360 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,322,361 126,300 SH   DFND 1 0 126,300 0
ROCKET COS INC COM CL A 77311W101   1,293,009 147,100 SH   DFND 1 0 147,100 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,259,500 550,000 SH   DFND   0 550,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,258,750 2,500 SH Put DFND 1 0 2,500 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,256,057 68,637 SH   DFND 3 0 68,637 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,221,533 115,895 SH   DFND 2 0 115,895 0
DISNEY WALT CO COM 254687106   1,213,876 12,123 SH   DFND 3 0 12,123 0
WEIBO CORP SPONSORED ADR 948596101   1,201,955 59,918 SH   DFND 3 0 59,918 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,198,260 3,000 SH Put DFND 1 0 3,000 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,195,064 81,966 SH   DFND 3 0 81,966 0
GLOBALSTAR INC COM 378973408   1,160,000 1,000,000 SH   DFND 1 0 1,000,000 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,146,104 112,362 SH   DFND 2 0 112,362 0
ALPHABET INC CAP STK CL C 02079K107   1,145,768 11,017 SH   DFND 3 0 11,017 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,129,600 22,502 SH   DFND 3 0 22,502 0
CASSAVA SCIENCES INC COM 14817C107   1,114,344 46,200 SH   DFND 1 0 46,200 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,100,000 110,000 SH   DFND 1 0 110,000 0
AMCOR PLC ORD G0250X107   1,092,480 96,000 SH   DFND 3 0 96,000 0
AEYE INC CL A COM 008183105   1,078,505 3,426,000 SH   DFND   0 3,426,000 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,072,296 47,700 SH   DFND 1 0 47,700 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   1,035,000 1,035,000 SH   DFND 1 0 1,035,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,025,000 1,000 SH Put DFND 1 0 1,000 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,015,740 1,800,000 SH   DFND   0 1,800,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,006,250 805,000 SH   DFND 1 0 805,000 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,000,000 1,000,000 SH   DFND 1 0 1,000,000 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   965,524 94,474 SH   DFND 2 0 94,474 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   960,388 94,900 SH   DFND 2 0 94,900 0
ISHARES TR CHINA LG-CAP ETF 464287184   928,482 31,442 SH   DFND 3 0 31,442 0
GRAF ACQUISITION CORP IV COM 384272100   918,821 90,703 SH   DFND 2 0 90,703 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   909,000 1,000 SH Put DFND 1 0 1,000 0
MASTERCARD INCORPORATED CL A 57636Q104   905,618 2,492 SH   DFND 3 0 2,492 0
EMERSON ELEC CO COM 291011104   904,513 10,380 SH   DFND 1 0 10,380 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   897,590 1,000 SH Put DFND 1 0 1,000 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   878,483 83,985 SH   DFND 2 0 83,985 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   866,500 1,000 SH Put DFND 1 0 1,000 0
AURINIA PHARMACEUTICALS INC COM 05156V102   840,994 76,733 SH   DFND 3 0 76,733 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   829,980 477 SH Put DFND 1 0 477 0
MSP RECOVERY INC COM CL A 553745100   826,909 972,834 SH   DFND   0 972,834 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   816,403 78,050 SH   DFND 2 0 78,050 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   791,714 89,157 SH   DFND 3 0 89,157 0
KKR REAL ESTATE FIN TR INC COM 48251K100   785,910 69,000 SH   DFND 1 0 69,000 0
ARMADA ACQUISITION CORP I COM 04208V103   767,612 76,152 SH   DFND 1 0 76,152 0
CS DISCO INC COM 126327105   746,097 112,364 SH   DFND 1 0 112,364 0
MODERNA INC COM 60770K107   743,327 4,840 SH   DFND 3 0 4,840 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   737,231 4,882 SH   DFND 3 0 4,882 0
UPSTART HLDGS INC COM 91680M107   709,500 50,000 SH   DFND 1 0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   700,375 650 SH Call DFND 1 0 650 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   686,599 73,987 SH   DFND 3 0 73,987 0
JOHNSON & JOHNSON COM 478160104   686,495 4,429 SH   DFND 3 0 4,429 0
ALTC ACQUISITION CORP COM CL A 02156V109   681,542 67,147 SH   DFND 2 0 67,147 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   652,131 805,000 SH   DFND 1 0 805,000 0
PHILIP MORRIS INTL INC COM 718172109   646,518 6,648 SH   DFND 3 0 6,648 0
TERRENO RLTY CORP COM 88146M101   646,000 10,000 SH   DFND 3 0 10,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   644,384 214,081 SH   DFND 3 0 214,081 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   622,000 4,000 SH Put DFND 1 0 4,000 0
SPDR GOLD TR GOLD SHS 78463V107   619,650 3,382 SH   DFND 3 0 3,382 0
ENOVIX CORPORATION COM 293594107   612,801 41,100 SH   DFND 1 0 41,100 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   606,316 1,052,632 SH   DFND   0 1,052,632 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   600,000 60,000 SH   DFND 1 0 60,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   593,174 71,295 SH   DFND 3 0 71,295 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   586,000 1,000 SH Put DFND 1 0 1,000 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   555,669 826,396 SH   DFND   0 826,396 0
APA CORPORATION COM 03743Q108   549,050 15,226 SH   DFND 3 0 15,226 0
LOCKHEED MARTIN CORP COM 539830109   544,585 1,152 SH   DFND 3 0 1,152 0
LITHIUM AMERS CORP COM 53680Q207   544,000 25,000 SH   DFND 3 0 25,000 0
ISHARES TR IBOXX INV CP ETF 464287242   541,473 4,940 SH   DFND 3 0 4,940 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   539,825 4,040 SH   DFND 3 0 4,040 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   518,180 26,000 SH   DFND 3 0 26,000 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   505,513 37,501 SH   DFND 3 0 37,501 0
S&P GLOBAL INC COM 78409V104   500,261 1,451 SH   DFND 3 0 1,451 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   499,625 1,750 SH Put DFND 1 0 1,750 0
DECKERS OUTDOOR CORP COM 243537107   487,762 1,085 SH   DFND 3 0 1,085 0
EHANG HLDGS LTD ADS 26853E102   484,160 44,500 SH   DFND 1 0 44,500 0
HESS CORP COM 42809H107   476,953 3,604 SH   DFND 3 0 3,604 0
JACKSON ACQUISITION CO COM CL A 46653C106   475,448 46,160 SH   DFND 2 0 46,160 0
CITIGROUP INC COM 172967424   465,008 9,917 SH   DFND 3 0 9,917 0
ROCKET COS INC COM CL A 77311W101   463,130 1,471 SH Put DFND 1 0 1,471 0
DUOLINGO INC CL A COM 26603R106   451,297 3,165 SH   DFND 3 0 3,165 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   446,738 1,881 SH Call DFND 1 0 1,881 0
APTEVO THERAPEUTICS INC COM 03835L207   445,055 218,700 SH   DFND 3 0 218,700 0
RICE ACQUISITION CORP II SHS CL A G75529100   414,436 40,492 SH   DFND 2 0 40,492 0
DELEK US HLDGS INC COM 24665A103   399,927 17,426 SH   DFND 3 0 17,426 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   394,614 4,950 SH   DFND 3 0 4,950 0
ISHARES TR JPMORGAN USD EMG 464288281   389,554 4,515 SH   DFND 3 0 4,515 0
NATIONAL INSTRS CORP COM 636518102   387,834 7,400 SH   DFND 1 0 7,400 0
DBX ETF TR XTRACK HRVST CSI 233051879   383,240 13,000 SH   DFND 3 0 13,000 0
VEEVA SYS INC CL A COM 922475108   381,364 2,075 SH   DFND 3 0 2,075 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   378,000 40,000 SH   DFND 1 0 40,000 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   377,924 36,444 SH   DFND 2 0 36,444 0
MIRATI THERAPEUTICS INC COM 60468T105   371,800 10,000 SH   DFND 3 0 10,000 0
TECK RESOURCES LTD CL B 878742204   365,000 10,000 SH   DFND 3 0 10,000 0
MERCK & CO INC COM 58933Y105   358,641 3,371 SH   DFND 3 0 3,371 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   340,052 2,766 SH   DFND 3 0 2,766 0
ALTRIA GROUP INC COM 02209S103   338,532 7,587 SH   DFND 3 0 7,587 0
INTUITIVE SURGICAL INC COM 46120E602   332,111 1,300 SH   DFND 3 0 1,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   331,500 3,000 SH Put DFND 1 0 3,000 0
VITAL ENERGY INC COM 516806205   331,076 7,270 SH   DFND 3 0 7,270 0
CASSAVA SCIENCES INC COM 14817C107   330,154 462 SH Put DFND 1 0 462 0
ILLUMINA INC COM 452327109   317,198 1,364 SH   DFND 3 0 1,364 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   312,458 464,690 SH   DFND 1 0 464,690 0
ALLEGO N V ORD SHS N0796A100   303,997 126,140 SH   DFND 1 0 126,140 0
ISHARES TR RUSSELL 2000 ETF 464287655   295,609 1,657 SH   DFND 3 0 1,657 0
APPLE INC COM 037833100   295,336 1,791 SH   DFND 3 0 1,791 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   293,165 49,689 SH   DFND 1 0 49,689 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   287,280 28,000 SH   DFND 2 0 28,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   282,000 2,350 SH Call DFND 1 0 2,350 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   281,598 912 SH   DFND 3 0 912 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   280,260 9,000 SH   DFND 3 0 9,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   280,000 1,000 SH Put DFND 1 0 1,000 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   277,878 17,400 SH   DFND 3 0 17,400 0
NABORS INDUSTRIES LTD SHS G6359F137   268,568 2,203 SH   DFND 3 0 2,203 0
LILLY ELI & CO COM 532457108   263,060 766 SH   DFND 3 0 766 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   261,250 25,000 SH   DFND 1 0 25,000 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   259,797 24,861 SH   DFND 1 0 24,861 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   255,500 1,000 SH Put DFND 1 0 1,000 0
UNITY SOFTWARE INC COM 91332U101   253,486 7,814 SH   DFND 3 0 7,814 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   251,110 500 SH Put DFND 1 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   248,088 1,115 SH Put DFND 1 0 1,115 0
SOUNDHOUND AI INC CLASS A COM 836100107   245,938 564 SH Put DFND 1 0 564 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   243,996 596 SH   DFND 3 0 596 0
ROKU INC COM CL A 77543R102   231,028 3,510 SH   DFND 3 0 3,510 0
CVS HEALTH CORP COM 126650100   230,361 3,100 SH   DFND 3 0 3,100 0
MORGAN STANLEY COM 617446448   228,280 2,600 SH   DFND 3 0 2,600 0
MICRON TECHNOLOGY INC COM 595112103   228,206 3,782 SH   DFND 3 0 3,782 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   226,250 2,500 SH Put DFND 1 0 2,500 0
SIMON PPTY GROUP INC COM 828806109   224,388 2,004 SH   DFND 3 0 2,004 0
NEXTNAV INC COMMON STOCK 65345N106   223,300 110,000 SH   DFND 1 0 110,000 0
ALPHABET INC CAP STK CL A 02079K305   221,360 2,134 SH   DFND 3 0 2,134 0
RESMED INC COM 761152107   218,990 1,000 SH   DFND 3 0 1,000 0
UNITED STS OIL FD LP UNITS 91232N207   218,455 3,288 SH   DFND 3 0 3,288 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   217,839 12,702 SH   DFND 3 0 12,702 0
THERAVANCE BIOPHARMA INC COM G8807B106   217,000 20,000 SH   DFND 3 0 20,000 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   214,610 5,299 SH   DFND 3 0 5,299 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   211,705 6,516 SH   DFND 3 0 6,516 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,500 1,000 SH Put DFND 1 0 1,000 0
ISHARES TR IBOXX HI YD ETF 464288513   203,154 2,689 SH   DFND 3 0 2,689 0
CADIZ INC COM 127537207   202,000 50,000 SH   DFND 3 0 50,000 0
CARNIVAL CORP COMMON STOCK 143658300   201,112 19,814 SH   DFND 3 0 19,814 0
TPI COMPOSITES INC COM 87266J104   197,708 15,150 SH   DFND 3 0 15,150 0
OBSIDIAN ENERGY LTD COM 674482203   196,486 30,701 SH   DFND 3 0 30,701 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   195,376 12,001 SH   DFND 3 0 12,001 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   181,114 50,170 SH   DFND 3 0 50,170 0
HAYWARD HLDGS INC COM 421298100   180,488 15,400 SH   DFND 3 0 15,400 0
ABCAM PLC ADS 000380204   180,081 13,379 SH   DFND 1 0 13,379 0
VERMILION ENERGY INC COM 923725105   175,640 13,542 SH   DFND 3 0 13,542 0
PLBY GROUP INC COM 72814P109   173,266 87,508 SH   DFND 3 0 87,508 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   167,724 19,849 SH   DFND 3 0 19,849 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   165,808 192,800 SH   DFND 3 0 192,800 0
SOFI TECHNOLOGIES INC COM 83406F102   165,711 27,300 SH   DFND 3 0 27,300 0
QURATE RETAIL INC COM SER A 74915M100   158,422 160,379 SH   DFND 3 0 160,379 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   147,883 18,555 SH   DFND 3 0 18,555 0
NIO INC SPON ADS 62914V106   145,595 13,853 SH   DFND 3 0 13,853 0
SKYX PLATFORMS CORP COM 78471E105   142,708 41,245 SH   DFND 3 0 41,245 0
CRESCENT PT ENERGY CORP COM 22576C101   138,228 19,579 SH   DFND 3 0 19,579 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   123,421 342,836 SH   DFND 2 0 342,836 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   121,604 50,043 SH   DFND 1 0 50,043 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   117,333 533,333 SH   DFND   0 533,333 0
TELLURIAN INC COM 87968A104   117,219 95,300 SH   DFND 3 0 95,300 0
ENCORE ENERGY CORP COM 29259W700   113,500 50,000 SH   DFND 3 0 50,000 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   112,500 1,125,000 SH   DFND 2 0 1,125,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   111,108 56,400 SH   DFND 1 0 56,400 0
FIRST MAJESTIC SILVER CORP COM 32076V103   110,674 15,350 SH   DFND 3 0 15,350 0
UR-ENERGY INC COM 91688R108   106,000 100,000 SH   DFND 3 0 100,000 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   102,926 18,990 SH   DFND 3 0 18,990 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   102,472 142,838 SH   DFND 3 0 142,838 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   100,769 671,794 SH   DFND 1 0 671,794 0
VIEW INC COM CL A 92671V106   93,944 187,887 SH   DFND 1 0 187,887 0
LAVA THERAPEUTICS NV SHS N51517105   88,476 53,299 SH   DFND 1 0 53,299 0
NOKIA CORP SPONSORED ADR 654902204   81,059 16,509 SH   DFND 3 0 16,509 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   81,050 337,707 SH   DFND 1 0 337,707 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   80,100 500,000 SH   DFND 2 0 500,000 0
FOXO TECHNOLOGIES INC COM CL A 351471107   80,000 190,476 SH   DFND   0 190,476 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   71,691 835,555 SH   DFND 1 0 835,555 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   63,034 682,930 SH   DFND 2 0 682,930 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   54,982 115,582 SH   DFND 1 0 115,582 0
VOLTA INC *W EXP 08/26/202 92873V110   53,750 250,000 SH   DFND 1 0 250,000 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   50,363 105,251 SH   DFND 3 0 105,251 0
BIORA THERAPEUTICS INC COM 74319F305   45,428 16,400 SH   DFND 1 0 16,400 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   43,148 32,200 SH   DFND 3 0 32,200 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   42,743 90,943 SH   DFND 1 0 90,943 0
AGORA INC ADS 00851L103   39,820 11,000 SH   DFND 3 0 11,000 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   39,068 1,713,500 SH   DFND 2 0 1,713,500 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   38,500 770,000 SH   DFND 2 0 770,000 0
SLAM CORP *W EXP 02/23/202 G8210L121   37,375 162,500 SH   DFND 2 0 162,500 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   33,250 158,332 SH   DFND 2 0 158,332 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   32,817 596,666 SH   DFND 1 0 596,666 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   31,300 333,333 SH   DFND 1 0 333,333 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   30,006 166,700 SH   DFND 2 0 166,700 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   29,691 296,912 SH   DFND 1 0 296,912 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   28,145 324,999 SH   DFND 2 0 324,999 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   28,016 249,700 SH   DFND 2 0 249,700 0
SLAM CORP *W EXP 02/23/202 G8210L121   27,888 121,250 SH   DFND 1 0 121,250 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   27,826 25,491 SH   DFND 3 0 25,491 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   26,224 122,031 SH   DFND 1 0 122,031 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   26,175 375,000 SH   DFND 2 0 375,000 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   24,219 201,999 SH   DFND 1 0 201,999 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   24,142 670,600 SH   DFND 1 0 670,600 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   23,750 250,000 SH   DFND 2 0 250,000 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   22,400 560,000 SH   DFND 2 0 560,000 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   21,200 250,000 SH   DFND 2 0 250,000 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   20,061 116,836 SH   DFND 1 0 116,836 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   19,737 12,985 SH   DFND 1 0 12,985 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   18,784 71,695 SH   DFND 1 0 71,695 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   17,822 71,034 SH   DFND 1 0 71,034 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   16,838 140,200 SH   DFND 1 0 140,200 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   14,840 185,500 SH   DFND 2 0 185,500 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   14,582 243,850 SH   DFND 1 0 243,850 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   14,578 363,548 SH   DFND 2 0 363,548 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   14,255 141,419 SH   DFND 1 0 141,419 0
VIEW INC *W EXP 03/08/202 92671V114   14,227 366,666 SH   DFND   0 366,666 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   13,100 10,000 SH   DFND 3 0 10,000 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   12,943 80,845 SH   DFND 1 0 80,845 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   12,775 106,459 SH   DFND 1 0 106,459 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   12,488 375,000 SH   DFND 2 0 375,000 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   12,238 125,000 SH   DFND 1 0 125,000 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   11,978 76,931 SH   DFND 1 0 76,931 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   11,970 300,000 SH   DFND 1 0 300,000 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   11,010 62,917 SH   DFND 2 0 62,917 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   10,057 132,157 SH   DFND 1 0 132,157 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   10,000 100,000 SH   DFND 1 0 100,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   9,975 250,000 SH   DFND 2 0 250,000 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   9,937 124,365 SH   DFND 1 0 124,365 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   9,921 66,141 SH   DFND 1 0 66,141 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   9,175 99,400 SH   DFND 1 0 99,400 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   9,075 100,834 SH   DFND 1 0 100,834 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   8,578 114,218 SH   DFND 1 0 114,218 0
LILIUM N V CLASS A ORD SHS N52586109   8,356 12,855 SH   DFND 3 0 12,855 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   7,889 36,709 SH   DFND 2 0 36,709 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   7,500 150,000 SH   DFND 2 0 150,000 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   7,411 22,423 SH   DFND 1 0 22,423 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   7,081 69,900 SH   DFND 1 0 69,900 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   6,661 315,706 SH   DFND 1 0 315,706 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   6,446 40,113 SH   DFND 1 0 40,113 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   6,380 100,000 SH   DFND 2 0 100,000 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   5,958 29,790 SH   DFND 1 0 29,790 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   5,931 128,939 SH   DFND 2 0 128,939 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,890 100,000 SH   DFND 1 0 100,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   5,777 48,100 SH   DFND 1 0 48,100 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   5,709 142,722 SH   DFND 2 0 142,722 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   5,625 37,500 SH   DFND 1 0 37,500 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   5,524 15,600 SH   DFND 3 0 15,600 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   5,326 43,481 SH   DFND 1 0 43,481 0
BENITEC BIOPHARMA INC COM 08205P100   5,258 25,050 SH   DFND 3 0 25,050 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   4,655 47,020 SH   DFND 1 0 47,020 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,470 41,121 SH   DFND 1 0 41,121 0
EXELA TECHNOLOGIES INC COM 30162V706   4,376 112,500 SH   DFND 1 0 112,500 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   4,268 115,034 SH   DFND 2 0 115,034 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   4,064 101,608 SH   DFND 1 0 101,608 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,937 48,907 SH   DFND 1 0 48,907 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   3,786 61,658 SH   DFND 1 0 61,658 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   3,670 33,333 SH   DFND 1 0 33,333 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   3,537 35,374 SH   DFND 1 0 35,374 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,515 93,480 SH   DFND 1 0 93,480 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   3,454 40,262 SH   DFND 2 0 40,262 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,008 25,000 SH   DFND 1 0 25,000 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   3,000 83,333 SH   DFND 2 0 83,333 0
NUBURU INC *W EXP 01/31/202 67021W111   2,941 57,441 SH   DFND 1 0 57,441 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   2,535 25,325 SH   DFND 2 0 25,325 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   2,285 82,786 SH   DFND 1 0 82,786 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,875 49,999 SH   DFND 1 0 49,999 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,831 36,620 SH   DFND 1 0 36,620 0
VIVEVE MED INC COM 92852W501   1,575 27,631 SH   DFND 1 0 27,631 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1,478 46,050 SH   DFND 1 0 46,050 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,326 31,430 SH   DFND 1 0 31,430 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,248 12,604 SH   DFND 3 0 12,604 0
EXELA TECHNOLOGIES INC COM 30162V706   1,167 30,000 SH   DFND 3 0 30,000 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   667 26,557 SH   DFND 2 0 26,557 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   609 243,446 SH   DFND 1 0 243,446 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   3 300,000 SH   DFND 1 0 300,000 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   2 155,000 SH   DFND 1 0 155,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1 70,000 SH   DFND 1 0 70,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   0 47,250 SH   DFND 1 0 47,250 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   0 1,897,500 SH   DFND 1 0 1,897,500 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   0 700,000 SH   DFND 1 0 700,000 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   0 700,000 SH   DFND 1 0 700,000 0
Agilent Technologies Inc Common Stock - Long 00846U101   23,468,274 169,642 SH   SOLE 5 0 76,322 93,320
Apple Inc Common Stock - Long 037833100   93,809,631 568,888 SH   SOLE 5 0 197,364 371,524
Arch Capital Group Ltd Common Stock - Long G0450A105   20,259,466 298,504 SH   SOLE 5 0 265,743 32,761
Adobe Inc Common Stock - Long 00724F101   14,812,081 38,436 SH   SOLE 5 0 34,076 4,360
Ameriprise Financial Inc Common Stock - Long 03076C106   15,461,699 50,446 SH   SOLE 5 0 44,526 5,920
American Express Co Common Stock - Long 025816109   23,642,284 143,330 SH   SOLE 5 0 83,640 59,690
Autozone Inc Common Stock - Long 053332102   22,049,606 8,970 SH   SOLE 5 0 7,990 980
Booking Holdings Inc Common Stock - Long 09857L108   16,322,931 6,154 SH   SOLE 5 0 5,484 670
Boyd Gaming Corp Common Stock - Long 103304101   11,868,933 185,105 SH   SOLE 5 0 159,055 26,050
Cadence Design Systems Inc Common Stock - Long 127387108   42,086,069 200,324 SH   SOLE 5 0 98,327 101,997
Clean Harbors Inc Common Stock - Long 184496107   29,013,384 203,517 SH   SOLE 5 0 99,859 103,658
Costco Wholesale Corp Common Stock - Long 22160K105   18,068,678 36,365 SH   SOLE 5 0 32,255 4,110
Emcor Group Inc Common Stock - Long 29084Q100   18,221,299 112,069 SH   SOLE 5 0 99,229 12,840
ExlService Holdings Inc. Common Stock - Long 302081104   10,455,027 64,605 SH   SOLE 5 0 57,515 7,090
Fortinet Inc Common Stock - Long 34959E109   32,038,239 482,068 SH   SOLE 5 0 247,908 234,160
Alphabet Inc Common Stock - Long 02079K107   13,267,908 127,586 SH   SOLE 5 0 17,456 110,130
Iqvia Holdings Inc Common Stock - Long 46266C105   20,810,457 104,633 SH   SOLE 5 0 49,983 54,650
Gartner Inc Common Stock - Long 366651107   32,096,489 98,525 SH   SOLE 5 0 39,521 59,004
Jabil Inc Common Stock - Long 466313103   12,487,776 141,649 SH   SOLE 5 0 125,109 16,540
Juniper Networks Inc Common Stock - Long 48203R104   13,493,122 392,014 SH   SOLE 5 0 345,694 46,320
Jpmorgan Chase & Co Common Stock - Long 46625H100   30,129,887 231,217 SH   SOLE 5 0 75,349 155,868
Kla Corp Common Stock - Long 482480100   18,259,233 45,743 SH   SOLE 5 0 40,373 5,370
Manhattan Associates Inc Common Stock - Long 562750109   11,031,204 71,238 SH   SOLE 5 0 63,128 8,110
Mckesson Corp Common Stock - Long 58155Q103   28,644,223 80,450 SH   SOLE 5 0 34,945 45,505
Marathon Petroleum Corp Common Stock - Long 56585A102   7,751,242 57,489 SH   SOLE 5 0 51,069 6,420
Merck & Co Common Stock - Long 58933Y105   34,842,512 327,498 SH   SOLE 5 0 99,678 227,820
Microsoft Corp Common Stock - Long 594918104   85,224,363 295,610 SH   SOLE 5 0 105,029 190,581
Omnicom Group Common Stock - Long 681919106   14,807,889 156,963 SH   SOLE 5 0 138,423 18,540
Performance Food Group Co Common Stock - Long 71377A103   21,836,624 361,893 SH   SOLE 5 0 186,223 175,670
Parker-Hannifin Corp Common Stock - Long 701094104   19,923,592 59,277 SH   SOLE 5 0 52,317 6,960
Qualys Inc Common Stock - Long 74758T303   11,486,877 88,347 SH   SOLE 5 0 78,101 10,246
Seaworld Entertainment Inc Common Stock - Long 81282V100   11,859,377 193,433 SH   SOLE 5 0 170,993 22,440
Ulta Beauty Inc Common Stock - Long 90384S303   27,006,300 49,492 SH   SOLE 5 0 22,512 26,980
United Rentals Inc Common Stock - Long 911363109   36,849,609 93,111 SH   SOLE 5 0 41,861 51,250
Vertex Pharmaceuticals Inc Common Stock - Long 92532F100   10,677,092 33,888 SH   SOLE 5 0 30,018 3,870
Workday Inc Common Stock - Long 98138H101   15,540,689 75,243 SH   SOLE 5 0 66,373 8,870
Berkley (w R) Corp Common Stock - Long 084423102   33,143,993 532,348 SH   SOLE 5 0 196,968 335,380
Exxon Mobil Corp Common Stock - Long 30231G102   26,890,825 245,220 SH   SOLE 5 0 98,530 146,690
Zimmer Biomet Holdings Inc Common Stock - Long 98956P102   19,831,296 153,493 SH   SOLE 5 0 100,623 52,870
Amerisourcebergen Corp Common Stock - Long 03073E105   238,564 1,490 SH   SOLE 5 0 1,490 0
Airbnb, Inc Common Stock - Long 009066101   22,090,206 177,574 SH   SOLE 5 0 12,634 164,940
Acadia Healthcare Co Inc Common Stock - Long 00404A109   6,852,190 94,840 SH   SOLE 5 0 0 94,840
Archer-Daniels-Midland Co Common Stock - Long 039483102   7,900,997 99,184 SH   SOLE 5 0 0 99,184
Automatic Data Processing Inc. Common Stock - Long 053015103   425,223 1,910 SH   SOLE 5 0 1,910 0
American Financial Group Inc Common Stock - Long 025932104   7,724,727 63,578 SH   SOLE 5 0 210 63,368
Applied Industrial Tech Inc Common Stock - Long 03820C105   422,410 2,972 SH   SOLE 5 0 2,972 0
Allison Transmission Hldgs Common Stock - Long 01973R101   708,911 15,670 SH   SOLE 5 0 15,670 0
Applied Materials Inc Common Stock - Long 038222105   7,344,743 59,796 SH   SOLE 5 0 4,397 55,399
Advanced Micro Devices Common Stock - Long 007903107   8,438,465 86,098 SH   SOLE 5 0 3,258 82,840
Ametek Inc Common Stock - Long 031100100   18,105,211 124,580 SH   SOLE 5 0 0 124,580
Amn Healthcare Services Inc Common Stock - Long 001744101   316,409 3,814 SH   SOLE 5 0 3,814 0
American Tower Corp Common Stock - Long 03027X100   8,072,860 39,507 SH   SOLE 5 0 1,924 37,583
Amazon.com Inc Common Stock - Long 023135106   17,399,201 168,450 SH   SOLE 5 0 22,250 146,200
Arista Networks Inc Common Stock - Long 040413106   1,132,551 6,747 SH   SOLE 5 0 6,747 0
Air Products & Chemicals Inc Common Stock - Long 009158106   4,959,542 17,268 SH   SOLE 5 0 0 17,268
Asgn Inc Common Stock - Long 00191U102   289,841 3,506 SH   SOLE 5 0 3,506 0
Atkore Intl Group Inc Common Stock - Long 047649108   319,732 2,276 SH   SOLE 5 0 2,276 0
Atmos Energy Corp Common Stock - Long 049560105   9,306,779 82,830 SH   SOLE 5 0 0 82,830
Broadcom Inc Common Stock - Long 11135F101   15,295,597 23,842 SH   SOLE 5 0 1,003 22,839
Boise Cascade Company Common Stock - Long 09739D100   343,321 5,428 SH   SOLE 5 0 5,428 0
Bunge Ltd Common Stock - Long G16962105   8,344,627 87,360 SH   SOLE 5 0 0 87,360
Box Inc Common Stock - Long 10316T104   346,020 12,916 SH   SOLE 5 0 12,916 0
Bp Plc Common Stock - Long 055622104   790,973 20,848 SH   SOLE 5 0 20,848 0
Caterpillar Inc Common Stock - Long 149123101   578,965 2,530 SH   SOLE 5 0 2,530 0
Chubb Ltd Common Stock - Long H1467J104   14,239,414 73,331 SH   SOLE 5 0 241 73,090
Cboe Global Markets Inc Common Stock - Long 12503M108   12,119,456 90,282 SH   SOLE 5 0 172 90,110
Coca-Cola European Partners Common Stock - Long G25839104   3,601,120 60,840 SH   SOLE 5 0 60,840 0
Crown Castle Intl Corp Common Stock - Long 22822V101   3,261,413 24,368 SH   SOLE 5 0 818 23,550
Ceridian Hcm Holding Common Stock - Long 15677J108   20,874,143 285,088 SH   SOLE 5 0 0 285,088
Certara, Inc. Common Stock - Long 15687V109   393,957 16,340 SH   SOLE 5 0 16,340 0
Citizens Financial Group Inc Common Stock - Long 174610105   5,489,043 180,739 SH   SOLE 5 0 0 180,739
Confluent, Inc. Common Stock - Long 20717M103   323,742 13,450 SH   SOLE 5 0 13,450 0
Chemed Corp Common Stock - Long 16359R103   293,612 546 SH   SOLE 5 0 546 0
Chipotle Mexican Grill Inc Common Stock - Long 169656105   13,324,662 7,800 SH   SOLE 5 0 0 7,800
Collegium Pharmaceutical Inc Common Stock - Long 19459J104   275,741 11,494 SH   SOLE 5 0 11,494 0
Conocophillips Common Stock - Long 20825C104   5,652,688 56,977 SH   SOLE 5 0 468 56,509
Corcept Therapeutics Inc Common Stock - Long 218352102   262,346 12,112 SH   SOLE 5 0 12,112 0
Coty Inc Common Stock - Long 222070203   5,487,300 455,000 SH   SOLE 5 0 0 455,000
Copart Inc Common Stock - Long 217204106   14,111,728 187,631 SH   SOLE 5 0 6,631 181,000
Crowdstrike Holdings Inc Common Stock - Long 22788C105   6,424,866 46,808 SH   SOLE 5 0 4,338 42,470
Cvs Health Corp Common Stock - Long 126650100   17,480,090 235,232 SH   SOLE 5 0 450 234,782
Chevron Corp Common Stock - Long 166764100   10,689,591 65,516 SH   SOLE 5 0 997 64,519
Caesars Entertainment Inc Common Stock - Long 12769G100   11,480,600 235,210 SH   SOLE 5 0 0 235,210
Deckers Outdoor Corp Common Stock - Long 243537107   477,422 1,062 SH   SOLE 5 0 1,062 0
Denbury Inc Common Stock - Long 24790A101   245,452 2,801 SH   SOLE 5 0 2,801 0
Diodes Inc Common Stock - Long 254543101   297,852 3,211 SH   SOLE 5 0 3,211 0
Docusign Inc Common Stock - Long 256163106   218,625 3,750 SH   SOLE 5 0 3,750 0
Dow Inc Common Stock - Long 260557103   2,088,478 38,097 SH   SOLE 5 0 567 37,530
Duke Energy Corp Common Stock - Long 26441C204   2,153,017 22,318 SH   SOLE 5 0 38 22,280
iShares Indonesia Common Stock - Long 46429B309   291,772 12,400 SH   SOLE 5 0 12,400 0
E.l.f. Beauty Inc Common Stock - Long 26856L103   535,110 6,498 SH   SOLE 5 0 6,498 0
Enphase Energy Inc Common Stock - Long 29355A107   8,831,760 42,000 SH   SOLE 5 0 0 42,000
Eog Resources Inc Common Stock - Long 26875P101   228,114 1,990 SH   SOLE 5 0 1,990 0
Evolent Health Inc Common Stock - Long 30050B101   251,715 7,757 SH   SOLE 5 0 7,757 0
EVERTEC Inc. Common Stock - Long 30040P103   298,823 8,854 SH   SOLE 5 0 8,854 0
iShares MSCI South Korea Common Stock - Long 464286772   536,287 8,760 SH   SOLE 5 0 8,760 0
Fair Isaac Corp Common Stock - Long 303250104   497,505 708 SH   SOLE 5 0 708 0
Comfort Systems Usa Inc Common Stock - Long 199908104   519,910 3,562 SH   SOLE 5 0 3,562 0
Fabrinet Common Stock - Long G3323L100   223,744 1,884 SH   SOLE 5 0 1,884 0
Shift4 Payments Inc. Common Stock - Long 82452J109   9,018,684 118,980 SH   SOLE 5 0 9,700 109,280
Fortive Corp Common Stock - Long 34959J108   8,085,644 118,610 SH   SOLE 5 0 0 118,610
Liberty Media Formula One Common Stock - Long 531229870   273,375 4,050 SH   SOLE 5 0 4,050 0
Liberty Media Formula One Common Stock - Long 531229854   12,802,365 171,086 SH   SOLE 5 0 6,070 165,016
Greif Inc -Cl A Common Stock - Long 397624107   270,020 4,261 SH   SOLE 5 0 4,261 0
Alphabet Inc Common Stock - Long 02079K305   28,049,214 270,406 SH   SOLE 5 0 142,426 127,980
Genuine Parts Co Common Stock - Long 372460105   13,227,529 79,060 SH   SOLE 5 0 0 79,060
Hackett Group Inc Common Stock - Long 404609109   361,339 19,553 SH   SOLE 5 0 19,553 0
Hibbett Sports Inc Common Stock - Long 428567101   238,279 4,040 SH   SOLE 5 0 4,040 0
Hershey Co Common Stock - Long 427866108   5,569,035 21,890 SH   SOLE 5 0 890 21,000
Interactive Brokers Group Common Stock - Long 45841N107   19,047,252 230,708 SH   SOLE 5 0 198 230,510
Idex Corp Common Stock - Long 45167R104   537,145 2,325 SH   SOLE 5 0 2,325 0
Illinois Tool Works Common Stock - Long 452308109   856,701 3,519 SH   SOLE 5 0 3,519 0
Kinsale Capital Group Inc Common Stock - Long 49714P108   267,134 890 SH   SOLE 5 0 890 0
Coca-Cola Co Common Stock - Long 191216100   21,703,118 349,881 SH   SOLE 5 0 14,881 335,000
Kroger Co Common Stock - Long 501044101   19,252,720 389,968 SH   SOLE 5 0 0 389,968
Landstar System Inc Common Stock - Long 515098101   908,490 5,068 SH   SOLE 5 0 5,068 0
Live Nation Entertainment Common Stock - Long 538034109   513,800 7,340 SH   SOLE 5 0 7,340 0
Mastercard Incorporated Common Stock - Long 57636Q104   339,788 935 SH   SOLE 5 0 935 0
Marriott Intl Inc Common Stock - Long 571903202   21,776,976 131,155 SH   SOLE 5 0 4,740 126,415
Malibu Boats Inc Common Stock - Long 56117J100   267,291 4,735 SH   SOLE 5 0 4,735 0
Mongodb Inc Common Stock - Long 60937P106   7,459,840 32,000 SH   SOLE 5 0 0 32,000
Medpace Holdings Inc Common Stock - Long 58506Q109   386,443 2,055 SH   SOLE 5 0 2,055 0
Meta Platforms Inc Common Stock - Long 30303M102   23,652,504 111,600 SH   SOLE 5 0 0 111,600
Molina Healthcare Inc Common Stock - Long 60855R100   700,289 2,618 SH   SOLE 5 0 2,618 0
Msci Inc Common Stock - Long 55354G100   15,511,249 27,714 SH   SOLE 5 0 14 27,700
Mettler-Toledo Intl Inc Common Stock - Long 592688105   997,697 652 SH   SOLE 5 0 652 0
M/acom Technology Solutions Common Stock - Long 55405Y100   434,958 6,140 SH   SOLE 5 0 6,140 0
Neurocrine Biosciences Inc Common Stock - Long 64125C109   9,661,854 95,454 SH   SOLE 5 0 5,884 89,570
Nextera Energy Inc Common Stock - Long 65339F101   4,856,734 63,009 SH   SOLE 5 0 0 63,009
Newmont Corp Common Stock - Long 651639106   1,787,759 36,470 SH   SOLE 5 0 0 36,470
New Relic Inc Common Stock - Long 64829B100   296,643 3,940 SH   SOLE 5 0 3,940 0
Nike Inc -Cl B Common Stock - Long 654106103   7,039,536 57,400 SH   SOLE 5 0 0 57,400
Nvidia Corp Common Stock - Long 67066G104   10,926,083 39,335 SH   SOLE 5 0 7,947 31,388
Nvr Inc Common Stock - Long 62944T105   1,426,481 256 SH   SOLE 5 0 256 0
Palo Alto Networks Inc Common Stock - Long 697435105   687,106 3,440 SH   SOLE 5 0 3,440 0
Patrick Industries Inc. Common Stock - Long 703343103   305,379 4,438 SH   SOLE 5 0 4,438 0
Paycom Software Inc Common Stock - Long 70432V102   18,231,480 59,970 SH   SOLE 5 0 1,080 58,890
Paychex Inc. Common Stock - Long 704326107   661,872 5,776 SH   SOLE 5 0 5,776 0
Paccar Inc Common Stock - Long 693718108   21,118,200 288,500 SH   SOLE 5 0 0 288,500
Pacira Biosciences Inc Common Stock - Long 695127100   202,703 4,967 SH   SOLE 5 0 4,967 0
Pepsico Inc Common Stock - Long 713448108   12,051,488 66,108 SH   SOLE 5 0 5,108 61,000
Pinterest Inc Common Stock - Long 72352L106   357,510 13,110 SH   SOLE 5 0 13,110 0
Prologis Inc Common Stock - Long 74340W103   5,231,606 41,930 SH   SOLE 5 0 0 41,930
Public Storage Common Stock - Long 74460D109   324,801 1,075 SH   SOLE 5 0 1,075 0
Pure Storage Inc Common Stock - Long 74624M102   765,810 30,020 SH   SOLE 5 0 30,020 0
Qualcomm Inc Common Stock - Long 747525103   5,968,830 46,785 SH   SOLE 5 0 4,485 42,300
Restaurant Brands Intl Inc Common Stock - Long 76131D103   3,291,874 49,030 SH   SOLE 5 0 49,030 0
Everest Re Group Ltd Common Stock - Long G3223R108   987,419 2,758 SH   SOLE 5 0 2,758 0
Regions Financial Corp Common Stock - Long 7591EP100   8,079,836 435,336 SH   SOLE 5 0 1,496 433,840
Renaissancere Holdings Ltd Common Stock - Long G7496G103   278,473 1,390 SH   SOLE 5 0 1,390 0
Service Corp International Common Stock - Long 817565104   7,903,716 114,913 SH   SOLE 5 0 0 114,913
Sherwin-Williams Co Common Stock - Long 824348106   3,512,706 15,628 SH   SOLE 5 0 718 14,910
Skyline Champion Corp Common Stock - Long 830830105   403,233 5,360 SH   SOLE 5 0 5,360 0
Schlumberger Ltd Common Stock - Long 806857108   3,963,401 80,721 SH   SOLE 5 0 441 80,280
Smartsheet Inc Common Stock - Long 83200N103   259,554 5,430 SH   SOLE 5 0 5,430 0
Synopsys Inc Common Stock - Long 871607107   1,662,806 4,305 SH   SOLE 5 0 4,305 0
Southern Co Common Stock - Long 842587107   2,318,336 33,319 SH   SOLE 5 0 59 33,260
Splunk Inc Common Stock - Long 848637104   575,855 6,006 SH   SOLE 5 0 6,006 0
Spotify Technology Sa Common Stock - Long L8681T102   6,814,620 51,000 SH   SOLE 5 0 0 51,000
Sps Commerce Inc Common Stock - Long 78463M107   492,538 3,234 SH   SOLE 5 0 3,234 0
Sarepta Therapeutics Inc Common Stock - Long 803607100   7,302,785 52,984 SH   SOLE 5 0 0 52,984
Shockwave Medical Inc Common Stock - Long 82489T104   356,035 1,642 SH   SOLE 5 0 1,642 0
AT&T Inc Common Stock - Long 00206R102   8,277,500 430,000 SH   SOLE 5 0 0 430,000
Truist Financial Corp Common Stock - Long 89832Q109   7,191,963 210,908 SH   SOLE 5 0 133 210,775
Tesla Inc Common Stock - Long 88160R101   1,005,559 4,847 SH   SOLE 5 0 4,847 0
Taiwan Semiconductor Mfg Co Common Stock - Long 874039100   3,632,431 39,050 SH   SOLE 5 0 39,050 0
Twilio Inc Common Stock - Long 90138F102   913,897 13,716 SH   SOLE 5 0 13,716 0
Texas Instruments Inc Common Stock - Long 882508104   5,493,433 29,533 SH   SOLE 5 0 1,783 27,750
Textron Inc Common Stock - Long 883203101   17,078,334 241,800 SH   SOLE 5 0 0 241,800
Unitedhealth Group Inc Common Stock - Long 91324P102   33,553,417 70,999 SH   SOLE 5 0 3,509 67,490
Visa Inc. Common Stock - Long 92826C839   523,067 2,320 SH   SOLE 5 0 2,320 0
Marriott Vacations Worldwide Common Stock - Long 57164Y107   292,781 2,171 SH   SOLE 5 0 2,171 0
Werner Enterprises Inc Common Stock - Long 950755108   296,049 6,508 SH   SOLE 5 0 6,508 0
Waste Management Inc Common Stock - Long 94106L109   7,005,051 42,931 SH   SOLE 5 0 100 42,831
Wabash National Corp Common Stock - Long 929566107   309,686 12,594 SH   SOLE 5 0 12,594 0
Worthington Industries Common Stock - Long 981811102   350,080 5,415 SH   SOLE 5 0 5,415 0
Yext Inc Common Stock - Long 98585N106   310,403 32,300 SH   SOLE 5 0 32,300 0
Zscaler Inc Common Stock - Long 98980G102   16,214,836 138,790 SH   SOLE 5 0 1,790 137,000
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   2,080,000 200,000 SH   SOLE 4 0 0 200,000
3M CO COM 88579Y101   220,311 2,096 SH   SOLE 4 0 0 2,096
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,754,437 593,979 SH   SOLE 4 0 0 593,979
INTEL CORP COM 458140100   3,511,571 107,486 SH   SOLE 4 0 0 107,486
VENTAS INC COM 92276F100   2,932,173 67,640 SH   SOLE 4 0 0 67,640
MONDELEZ INTL INC CL A 609207105   4,341,227 62,267 SH   SOLE 4 0 0 62,267
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   202,097 9,124 SH   SOLE 4 0 0 9,124
ISHARES TR ESG AWR US AGRGT 46435U549   2,108,200 43,866 SH   SOLE 4 0 0 43,866
BANK NEW YORK MELLON CORP COM 064058100   2,600,384 57,227 SH   SOLE 4 0 0 57,227
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,102,277 200,726 SH   SOLE 4 0 0 200,726
KELLOGG CO COM 487836108   4,771,965 71,266 SH   SOLE 4 0 0 71,266
CONCORD ACQUISITION CORP II COM CL A 20607U108   3,751,800 370,000 SH   SOLE 4 0 0 370,000
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   1,523,655 150,000 SH   SOLE 4 0 0 150,000
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,489,500 350,000 SH   SOLE 4 0 0 350,000
ISHARES TR MSCI CHINA A 46434V514   1,287,174 39,399 SH   SOLE 4 0 0 39,399
DBX ETF TR XTRACKERS MSCI 233051218   500,195 17,874 SH   SOLE 4 0 0 17,874
ORGANON & CO COMMON STOCK 68622V106   2,033,273 86,449 SH   SOLE 4 0 0 86,449
EXXON MOBIL CORP COM 30231G102   8,007,733 73,023 SH   SOLE 4 0 0 73,023
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   56,317,100 1,209,820 SH   SOLE 4 0 0 1,209,820
BRISTOL-MYERS SQUIBB CO COM 110122108   4,008,212 57,830 SH   SOLE 4 0 0 57,830
MICROSOFT CORP COM 594918104   840,752 2,916 SH   SOLE 4 0 0 2,916
CISCO SYS INC COM 17275R102   6,342,440 121,328 SH   SOLE 4 0 0 121,328
EG ACQUISITION CORP COM CL A 26846A100   3,410,300 335,000 SH   SOLE 4 0 0 335,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   142,158 11,400 SH   SOLE 4 0 0 11,400
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,063,047 207,550 SH   SOLE 4 0 0 207,550
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,589,759 17,588 SH   SOLE 4 0 0 17,588
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,453,880 65,052 SH   SOLE 4 0 0 65,052
NUSHARES ETF TR ESG HI TLD CRP 67092P854   351,634 16,944 SH   SOLE 4 0 0 16,944
ISHARES TR FLTG RATE NT ETF 46429B655   381,200 7,565 SH   SOLE 4 0 0 7,565
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,597,500 250,000 SH   SOLE 4 0 0 250,000
BERENSON ACQUISITION CORP I CL A COM 083690107   1,846,667 183,748 SH   SOLE 4 0 0 183,748
FTAI AVIATION LTD SHS G3730V105   293,580 10,500 SH   SOLE 4 0 0 10,500
BROADCOM INC COM 11135F101   9,347,616 14,571 SH   SOLE 4 0 0 14,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,488,750 556,652 SH   SOLE 4 0 0 556,652
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   31,500 10,500 SH   SOLE 4 0 0 10,500
ISHARES TR CORE S&P500 ETF 464287200   67,784,112 164,893 SH   SOLE 4 0 0 164,893
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   235,151 7,321 SH   SOLE 4 0 0 7,321
SHELL PLC SPON ADS 780259305   4,998,348 86,867 SH   SOLE 4 0 0 86,867
MEDTRONIC PLC SHS G5960L103   3,896,388 48,330 SH   SOLE 4 0 0 48,330
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,068,000 200,000 SH   SOLE 4 0 0 200,000
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   5,309,200 520,000 SH   SOLE 4 0 0 520,000
AGILENT TECHNOLOGIES INC COM 00846U101   423,459 3,061 SH   SOLE 4 0 0 3,061
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,932,794 87,440 SH   SOLE 4 0 0 87,440
BERKSHIRE HATHAWAY INC DEL CL B 084670702   525,000 1,700 SH   SOLE 4 0 0 1,700
SIMON PPTY GROUP INC COM 828806109   5,241,376 46,811 SH   SOLE 4 0 0 46,811
ISHARES TR IBOXX HI YD ETF 464288513   256,044 3,389 SH   SOLE 4 0 0 3,389
STANLEY BLACK & DECKER INC COM 854502101   2,972,345 36,887 SH   SOLE 4 0 0 36,887
COLOMBIER ACQUISITION CORP CL A 19533H108   2,532,500 250,000 SH   SOLE 4 0 0 250,000
ISHARES TR 3 7 YR TREAS BD 464288661   73,887,299 628,026 SH   SOLE 4 0 0 628,026
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   172,701 10,070 SH   SOLE 4 0 0 10,070
M & T BK CORP COM 55261F104   2,182,428 18,252 SH   SOLE 4 0 0 18,252
KIMBERLY-CLARK CORP COM 494368103   3,816,183 28,432 SH   SOLE 4 0 0 28,432
WALMART INC COM 931142103   396,051 2,686 SH   SOLE 4 0 0 2,686
HP INC COM 40434L105   4,654,041 158,570 SH   SOLE 4 0 0 158,570
PHILIP MORRIS INTL INC COM 718172109   4,686,320 48,188 SH   SOLE 4 0 0 48,188
CHEVRON CORP COM 166764100   4,788,726 29,350 SH   SOLE 4 0 0 29,350
MERCK & CO INC COM 58933Y105   7,196,014 67,638 SH   SOLE 4 0 0 67,638
DUKE ENERGY CORP COM 26441C204   3,019,837 31,303 SH   SOLE 4 0 0 31,303
GRAF ACQUISITION CORP IV COM 384272100   2,583,150 255,000 SH   SOLE 4 0 0 255,000
US BANCORP DEL COM 902973304   3,842,462 106,587 SH   SOLE 4 0 0 106,587
HANESBRANDS INC COM 410345102   1,470,897 279,638 SH   SOLE 4 0 0 279,638
ISHARES TR ESG AWR MSCI USA 46435G425   621,572 6,872 SH   SOLE 4 0 0 6,872
NUCOR CORP COM 670346105   3,549,048 22,976 SH   SOLE 4 0 0 22,976
VERIZON COMMUNICATIONS INC COM 92343V104   3,958,546 101,788 SH   SOLE 4 0 0 101,788
GENUINE PARTS CO COM 372460105   6,894,998 41,211 SH   SOLE 4 0 0 41,211
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,758,250 14,765 SH   SOLE 4 0 0 14,765
METLIFE INC COM 59156R108   3,484,179 60,134 SH   SOLE 4 0 0 60,134
VANECK ETF TRUST BDC INCOME ETF 92189F411   185,538 12,511 SH   SOLE 4 0 0 12,511
ISHARES TR CORE MSCI INTL 46435G326   11,681,776 193,183 SH   SOLE 4 0 0 193,183
DOW INC COM 260557103   4,898,514 89,356 SH   SOLE 4 0 0 89,356
KOHLS CORP COM 500255104   1,138,184 48,351 SH   SOLE 4 0 0 48,351
JPMORGAN CHASE & CO COM 46625H100   4,440,581 34,077 SH   SOLE 4 0 0 34,077
PRUDENTIAL FINL INC COM 744320102   3,170,239 38,316 SH   SOLE 4 0 0 38,316
EMERSON ELEC CO COM 291011104   5,147,838 59,075 SH   SOLE 4 0 0 59,075
AMAZON COM INC COM 023135106   454,524 4,400 SH   SOLE 4 0 0 4,400
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,168,911 54,137 SH   SOLE 4 0 0 54,137
ISHARES TR CORE S&P SCP ETF 464287804   5,918,301 61,203 SH   SOLE 4 0 0 61,203
DBX ETF TR XTKR MSCI EMRG 233051226   329,404 13,396 SH   SOLE 4 0 0 13,396
LINCOLN NATL CORP IND COM 534187109   1,139,544 50,714 SH   SOLE 4 0 0 50,714
COSTCO WHSL CORP COM 22160K105   919,210 1,850 SH   SOLE 4 0 0 1,850
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,314,453 3,410 SH   SOLE 4 0 0 3,410
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,505,400 175,207 SH   SOLE 4 0 0 175,207
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   20,431,979 805,642 SH   SOLE 4 0 0 805,642
TESLA INC COM 88160R101   234,238 1,129 SH   SOLE 4 0 0 1,129
INVESCO QQQ TR UNIT SER 1 46090E103   47,161,493 146,953 SH   SOLE 4 0 0 146,953
DBX ETF TR XTRACKERS S&P MD 233051127   286,076 11,343 SH   SOLE 4 0 0 11,343
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,577,000 350,000 SH   SOLE 4 0 0 350,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   968,723 6,290 SH   SOLE 4 0 0 6,290
DBX ETF TR XTRACK HRVST CSI 233051879   11,174,007 379,037 SH   SOLE 4 0 0 379,037
PAYCHEX INC COM 704326107   387,314 3,380 SH   SOLE 4 0 0 3,380
SKYWORKS SOLUTIONS INC COM 83088M102   3,236,899 27,436 SH   SOLE 4 0 0 27,436
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   255,920 7,000 SH   SOLE 4 0 0 7,000
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,555,000 250,000 SH   SOLE 4 0 0 250,000
ISHARES TR 20 YR TR BD ETF 464287432   11,559,439 108,672 SH   SOLE 4 0 0 108,672
PPL CORP COM 69351T106   3,884,593 139,784 SH   SOLE 4 0 0 139,784
PFIZER INC COM 717081103   3,896,450 95,501 SH   SOLE 4 0 0 95,501
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,578,167 37,638 SH   SOLE 4 0 0 37,638
DBX ETF TR XTRACKERS S&P 233051143   1,727,661 46,455 SH   SOLE 4 0 0 46,455
NETAPP INC COM 64110D104   255,400 4,000 SH   SOLE 4 0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,746,773 884,788 SH   SOLE 4 0 0 884,788
ATMOS ENERGY CORP COM 049560105   4,269,892 38,002 SH   SOLE 4 0 0 38,002
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,108,000 395,000 SH   SOLE 4 0 0 395,000
SPDR SER TR PORT MTG BK ETF 78464A383   10,522,236 474,402 SH   SOLE 4 0 0 474,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   317,403 844 SH   SOLE 4 0 0 844
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,980,560 239,387 SH   SOLE 4 0 0 239,387
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,573,500 150,000 SH   SOLE 4 0 0 150,000
VANGUARD INDEX FDS MID CAP ETF 922908629   580,452 2,752 SH   SOLE 4 0 0 2,752
JOHNSON & JOHNSON COM 478160104   4,704,055 30,349 SH   SOLE 4 0 0 30,349
CONOCOPHILLIPS COM 20825C104   4,742,647 47,804 SH   SOLE 4 0 0 47,804
TAPESTRY INC COM 876030107   5,030,131 116,681 SH   SOLE 4 0 0 116,681
TEXAS CAP BANCSHARES INC COM 88224Q107   548,352 11,200 SH   SOLE 4 0 0 11,200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   924,015 27,599 SH   SOLE 4 0 0 27,599
ISHARES INC CORE MSCI EMKT 46434G103   3,728,971 76,429 SH   SOLE 4 0 0 76,429
UNITED PARCEL SERVICE INC CL B 911312106   2,038,253 10,507 SH   SOLE 4 0 0 10,507
BANK AMERICA CORP COM 060505104   269,326 9,417 SH   SOLE 4 0 0 9,417
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,936,910 36,224 SH   SOLE 4 0 0 36,224
KEYCORP COM 493267108   2,904,765 232,010 SH   SOLE 4 0 0 232,010
BILANDER ACQUISITION CORP CL A COM 09001T106   1,771,804 175,600 SH   SOLE 4 0 0 175,600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   573,918 11,994 SH   SOLE 4 0 0 11,994
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,541,018 66,793 SH   SOLE 4 0 0 66,793
ISHARES TR RUSSELL 2000 ETF 464287655   1,174,586 6,584 SH   SOLE 4 0 0 6,584
PROCTER AND GAMBLE CO COM 742718109   491,569 3,306 SH   SOLE 4 0 0 3,306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,498,053 547,820 SH   SOLE 4 0 0 547,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,655,535 35,968 SH   SOLE 4 0 0 35,968
SPDR GOLD TR GOLD SHS 78463V107   283,991 1,550 SH   SOLE 4 0 0 1,550
COMCAST CORP CL A 20030N101   2,327,376 61,392 SH   SOLE 4 0 0 61,392
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   3,587,500 350,000 SH   SOLE 4 0 0 350,000
C5 ACQUISITION CORPORATION CL A COM 12530D105   2,088,000 200,000 SH   SOLE 4 0 0 200,000
META PLATFORMS INC CL A 30303M102   238,644 1,126 SH   SOLE 4 0 0 1,126
SMUCKER J M CO COM 832696405   3,411,920 21,681 SH   SOLE 4 0 0 21,681
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,305,031 870,158 SH   SOLE 4 0 0 870,158
CVS HEALTH CORP COM 126650100   5,610,144 75,496 SH   SOLE 4 0 0 75,496
APPLIED MATLS INC COM 038222105   434,204 3,535 SH   SOLE 4 0 0 3,535
ALPHABET INC CAP STK CL A 02079K305   275,922 2,660 SH   SOLE 4 0 0 2,660
CRESCENT ENERGY COMPANY CL A COM 44952J104   164,561 14,550 SH   SOLE 4 0 0 14,550
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,627,750 350,000 SH   SOLE 4 0 0 350,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,270,680 12,874 SH   SOLE 4 0 0 12,874
LOCKHEED MARTIN CORP COM 539830109   3,072,657 6,500 SH   SOLE 4 0 0 6,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,132,812 140,422 SH   SOLE 4 0 0 140,422
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,019,615 42,378 SH   SOLE 4 0 0 42,378
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,063,000 300,000 SH   SOLE 4 0 0 300,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,127,325 130,488 SH   SOLE 4 0 0 130,488
NATIONAL FUEL GAS CO COM 636180101   2,727,698 47,241 SH   SOLE 4 0 0 47,241
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,855,100 470,000 SH   SOLE 4 0 0 470,000
QUALCOMM INC COM 747525103   768,670 6,025 SH   SOLE 4 0 0 6,025
TARGET CORP COM 87612E106   2,749,955 16,603 SH   SOLE 4 0 0 16,603
WELLS FARGO CO COM 949746101   3,696,459 98,889 SH   SOLE 4 0 0 98,889
TRUIST FINL CORP COM 89832Q109   2,927,799 85,859 SH   SOLE 4 0 0 85,859
APPLE INC COM 037833100   1,792,793 10,872 SH   SOLE 4 0 0 10,872
TYSON FOODS INC CL A 902494103   3,829,084 64,550 SH   SOLE 4 0 0 64,550
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   109,823 11,195 SH   SOLE 4 0 0 11,195
ISHARES TR CORE S&P MCP ETF 464287507   20,822,884 83,238 SH   SOLE 4 0 0 83,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,380,145 163,215 SH   SOLE 4 0 0 163,215
VANECK ETF TRUST MORTGAGE REIT 92189F452   116,435 10,304 SH   SOLE 4 0 0 10,304
DBX ETF TR XTRACKERS SHRT 233051283   6,865,883 157,294 SH   SOLE 4 0 0 157,294
AT&T INC COM 00206R102   3,920,075 203,640 SH   SOLE 4 0 0 203,640
INTERNATIONAL BUSINESS MACHS COM 459200101   6,878,310 52,470 SH   SOLE 4 0 0 52,470
FIDELITY NATL INFORMATION SV COM 31620M106   3,082,170 56,731 SH   SOLE 4 0 0 56,731
BLACKSTONE INC COM 09260D107   816,912 9,300 SH   SOLE 4 0 0 9,300
ISHARES TR CORE MSCI EAFE 46432F842   811,158 12,134 SH   SOLE 4 0 0 12,134
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   3,542,000 350,000 SH   SOLE 4 0 0 350,000
A T & T INC COM 00206R102   11,305,297 587,288 SH   SOLE 4 586,188 0 1,100
ADVANCE AUTO PARTS INC COM 00751Y106   12,352,975 101,579 SH   SOLE 4 101,379 0 200
APPLE INC COM 037833100   4,413,713 26,766 SH   SOLE 4 26,566 0 200
ARCHER DANIELS MIDLAND COMPAN COM 039483102   1,943,704 24,400 SH   SOLE 4 23,900 0 500
ATMOS ENERGY CORP COM COM 049560105   14,639,197 130,288 SH   SOLE 4 129,888 0 400
BANK NEW YORK MELLON CORP COM 064058100   15,165,569 333,749 SH   SOLE 4 332,574 0 1,175
BANK OF AMERICA COM 060505104   3,323,949 116,222 SH   SOLE 4 114,522 0 1,700
BRISTOL-MYERS SQUIBB COM 110122108   13,916,943 200,793 SH   SOLE 4 199,993 0 800
BROADCOM LTD SHS COM 11135F101   30,662,173 47,795 SH   SOLE 4 47,625 0 170
BWX TECHNOLOGIES INC COM COM 05605H100   1,194,734 18,952 SH   SOLE 4 18,652 0 300
CAPITAL ONE FINANCIAL COM 14040H105   2,045,323 21,270 SH   SOLE 4 21,020 0 250
CHEVRON CORP COM 166764100   16,919,287 103,698 SH   SOLE 4 103,298 0 400
CISCO SYSTEMS INC COM 17275R102   21,029,108 402,278 SH   SOLE 4 400,628 0 1,650
COCA COLA CO COM 191216100   267,101 4,306 SH   SOLE 4 4,306 0 0
COMCAST CORP COM 20030N101   9,053,126 238,806 SH   SOLE 4 238,406 0 400
COMPASS MINLS INTL COM 20451N101   706,785 20,612 SH   SOLE 4 20,312 0 300
CONOCOPHILLIPS COM 20825C104   15,995,307 161,227 SH   SOLE 4 160,577 0 650
CVS HEALTH CORP COM 126650100   18,694,010 251,568 SH   SOLE 4 250,768 0 800
DEVON ENERGY COM 25179M103   2,209,177 43,651 SH   SOLE 4 43,076 0 575
DOLLAR TREE INC COM COM 256746108   1,440,668 10,036 SH   SOLE 4 9,936 0 100
DOMINION ENERGY COM 25746U109   15,702,378 280,851 SH   SOLE 4 280,201 0 650
DOW INC COM COM 260557103   14,665,196 267,515 SH   SOLE 4 266,990 0 525
DUKE ENERGY CORP COM 26441C204   9,568,880 99,190 SH   SOLE 4 98,990 0 200
EATON CORP PLC SHS COM G29183103   3,409,495 19,899 SH   SOLE 4 19,649 0 250
EMERSON ELEC CO COM 291011104   15,338,811 176,025 SH   SOLE 4 175,700 0 325
EXXON MOBIL COM 30231G102   19,389,820 176,818 SH   SOLE 4 176,518 0 300
FEDEX CORP COM 31428X106   2,903,194 12,706 SH   SOLE 4 12,531 0 175
FIDELITY NATL INFORMAT COM COM 31620M106   9,129,732 168,042 SH   SOLE 4 167,717 0 325
FORD MTR CO COM 345370860   1,363,383 108,205 SH   SOLE 4 106,205 0 2,000
FREEPORT-MCMORAN COM 35671D857   628,705 15,368 SH   SOLE 4 15,368 0 0
HOME DEPOT INC COM 437076102   8,206,689 27,808 SH   SOLE 4 27,758 0 50
HP INC COM COM 40434L105   16,690,780 568,681 SH   SOLE 4 566,281 0 2,400
INTEL CORP COM 458140100   11,712,211 358,500 SH   SOLE 4 357,300 0 1,200
INTL BUSINESS MACHINES COM 459200101   22,294,750 170,072 SH   SOLE 4 169,422 0 650
JOHNSON & JOHNSON COM 478160104   20,823,151 134,343 SH   SOLE 4 133,878 0 465
JPMORGAN CHASE COM 46625H100   17,709,335 135,902 SH   SOLE 4 135,202 0 700
KELLOGG CO COM 487836108   14,496,821 216,500 SH   SOLE 4 215,700 0 800
KIMBERLY-CLARK CORP COM 494368103   11,544,401 86,011 SH   SOLE 4 85,811 0 200
KING RES INC COM COM 495660102   159 529,500 SH   SOLE 4 529,500 0 0
KOHL'S CORP COM 500255104   4,578,635 194,504 SH   SOLE 4 193,505 0 1,000
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   617,913 41,864 SH   SOLE 4 41,864 0 0
LINCOLN NATIONAL COM 534187109   6,763,041 300,981 SH   SOLE 4 299,981 0 1,000
LOCKHEED MARTIN CORP COM 539830109   9,209,021 19,481 SH   SOLE 4 19,481 0 0
M & T BK CORP COM COM 55261F104   6,858,882 57,363 SH   SOLE 4 57,234 0 129
MEDTRONIC PLC SHS COM G5960L103   16,064,427 199,261 SH   SOLE 4 198,736 0 525
MERCK & CO INC COM 58933Y105   17,167,237 161,361 SH   SOLE 4 160,661 0 700
METLIFE INC COM COM 59156R108   12,864,190 222,026 SH   SOLE 4 220,901 0 1,125
MICROSOFT CORP COM 594918104   3,515,819 12,195 SH   SOLE 4 12,070 0 125
MONDELEZ INTL INC CL A COM 609207105   12,914,039 185,227 SH   SOLE 4 184,877 0 350
NATIONAL FUEL GAS N J COM 636180101   8,021,007 138,916 SH   SOLE 4 138,616 0 300
NORFOLK SOUTHERN COM 655844108   252,280 1,190 SH   SOLE 4 1,190 0 0
NUCOR CORP COM 670346105   2,423,480 15,689 SH   SOLE 4 15,489 0 200
ORGANON & CO COM 68622v106   7,398,019 314,542 SH   SOLE 4 313,212 0 1,330
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   10,749,729 481,835 SH   SOLE 4 480,135 0 1,700
PEPSICO INC COM 713448108   1,300,528 7,134 SH   SOLE 4 6,984 0 150
PFIZER INC COM 717081103   17,689,428 433,564 SH   SOLE 4 431,939 0 1,625
PHILIP MORRIS INTL COM 718172109   13,868,478 142,606 SH   SOLE 4 142,356 0 250
PROCTER & GAMBLE COM 742718109   552,532 3,716 SH   SOLE 4 3,716 0 0
PRUDENTIAL FINL INC COM 744320102   9,465,900 114,405 SH   SOLE 4 114,205 0 200
QUANTA SVCS INC COM 74762E102   1,563,416 9,382 SH   SOLE 4 9,232 0 150
RAYTHEON TECHNOLOGIES COM COM 75513E101   20,825,070 212,653 SH   SOLE 4 212,053 0 600
SHELL PLC SPON ADS COM 780259305   17,599,131 305,859 SH   SOLE 4 304,559 0 1,300
SIMON PPTY GROUP COM 828806109   17,746,260 158,491 SH   SOLE 4 157,931 0 560
SKYWORKS SOLUTIONS INC COM COM 83088M102   9,132,263 77,405 SH   SOLE 4 77,240 0 165
SMUCKER J M CO COM 832696405   10,179,124 64,683 SH   SOLE 4 64,583 0 100
STANLEY BLACK & DECKER COM COM 854502101   9,262,659 114,950 SH   SOLE 4 114,725 0 225
TAPESTRY INC COM COM 876030107   17,964,821 416,720 SH   SOLE 4 415,220 0 1,500
TARGET CORP COM 87612E106   9,811,434 59,237 SH   SOLE 4 59,037 0 200
THE SOUTHERN COMPANY COM 842587107   411,427 5,913 SH   SOLE 4 5,913 0 0
TJX COS INC COM 872540109   1,277,973 16,309 SH   SOLE 4 16,109 0 200
TRANE TECHNOLOGIES PLC SHS COM G8994E103   1,262,287 6,861 SH   SOLE 4 6,661 0 200
TRAVELERS COS INC COM 89417E109   2,221,988 12,963 SH   SOLE 4 12,913 0 50
TRUIST FINL CORP COM 89832Q109   9,218,356 270,333 SH   SOLE 4 269,183 0 1,150
US BANCORP DEL COM 902973304   11,420,130 316,786 SH   SOLE 4 316,086 0 700
VENTAS INC COM COM 92276F100   8,712,046 200,970 SH   SOLE 4 200,570 0 400
VERIZON COMMUNICATIONS COM 92343V104   11,667,736 300,019 SH   SOLE 4 299,444 0 575
WALMART INC COM 931142103   1,861,114 12,622 SH   SOLE 4 12,422 0 200
WELLS FARGO & CO COM 949746101   12,649,141 338,393 SH   SOLE 4 337,143 0 1,250
WESTERN UNION CO COM 959802109   112,058 10,050 SH   SOLE 4 10,050 0 0