Cantor Fitzgerald, L. P. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	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