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
VIEW INC COM CL A 92671V106   1,142,566 13,994,494 SH   DFND   0 13,994,494 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   17,089,588 10,488,738 SH   DFND   0 10,488,738 0
RUMBLE INC COM CL A 78137L105   77,016,665 9,332,035 SH   DFND   0 9,332,035 0
VAXART INC COM NEW 92243A200   5,173,029 7,086,341 SH   DFND 1 0 7,086,341 0
GCM GROSVENOR INC COM CL A 36831E108   48,644,574 6,451,535 SH   DFND   0 6,451,535 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   35,914,960 3,427,000 SH   DFND 2 0 3,427,000 0
AEYE INC CL A COM 008183105   617,365 3,426,000 SH   DFND   0 3,426,000 0
REKOR SYSTEMS INC COM 759419104   5,628,485 3,162,070 SH   DFND 3 0 3,162,070 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,760,000 2,760,000 SH   DFND 1 0 2,760,000 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   26,146,779 2,548,419 SH   DFND 2 0 2,548,419 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   25,994,083 2,504,271 SH   DFND 2 0 2,504,271 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   25,900,000 2,500,000 SH   DFND 2 0 2,500,000 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   25,975,000 2,500,000 SH   DFND 2 0 2,500,000 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2,500,000 2,500,000 SH   DFND 1 0 2,500,000 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   21,553,500 2,100,731 SH   DFND 2 0 2,100,731 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   4,073,005 2,078,064 SH   DFND 1 0 2,078,064 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   21,879,900 2,070,000 SH   DFND 2 0 2,070,000 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   0 1,897,500 SH   DFND 1 0 1,897,500 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   19,403,324 1,868,399 SH   DFND 2 0 1,868,399 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   522,540 1,800,000 SH   DFND   0 1,800,000 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,610,000 1,740,000 SH   DFND 1 0 1,740,000 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   18,405,750 1,725,000 SH   DFND 2 0 1,725,000 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   51,405 1,713,500 SH   DFND 2 0 1,713,500 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   14,635,430 1,383,311 SH   DFND 2 0 1,383,311 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   12,758,084 1,199,068 SH   DFND 2 0 1,199,068 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   54,243,482 1,179,463 SH   SOLE 4 0 0 1,179,463
BILANDER ACQUISITION CORP CL A COM 09001T106   11,667,978 1,148,423 SH   DFND 2 0 1,148,423 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   100,238 1,125,000 SH   DFND 2 0 1,125,000 0
SILVERSPAC INC CLASS A ORD G8136V104   11,484,086 1,105,834 SH   DFND 2 0 1,105,834 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   379,158 1,052,632 SH   DFND   0 1,052,632 0
FUTURE HEALTH ESG CORP COM 36118W102   1,000,000 1,000,000 SH   DFND 1 0 1,000,000 0
MSP RECOVERY INC COM CL A 553745100   319,090 972,834 SH   DFND   0 972,834 0
PROSHARES TR ULTRAPRO QQQ 74347X831   39,664,015 967,415 SH   DFND 3 0 967,415 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   27,983,676 871,494 SH   SOLE 4 0 0 871,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,132,620 847,393 SH   SOLE 4 0 0 847,393
INSIGHT ACQUISITION CORP COM CL A 45784L100   8 840,000 SH   DFND 1 0 840,000 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   30,247 835,555 SH   DFND 1 0 835,555 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   2,367,768 826,446 SH   DFND   0 826,446 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   1,595,579 814,071 SH   DFND 2 0 814,071 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   303,807 805,000 SH   DFND 1 0 805,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,006,250 805,000 SH   DFND 1 0 805,000 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   20,029,941 786,413 SH   SOLE 4 0 0 786,413
AT&T INC COM 00206R102   12,436,505 779,718 SH   SOLE 4 577,478 0 202,240
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   29,953 770,000 SH   DFND 2 0 770,000 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,719,260 733,770 SH   DFND 2 0 733,770 0
HP INC COM 40434L105   22,090,823 719,336 SH   SOLE 4 558,366 0 160,970
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,586,375 709,007 SH   DFND 2 0 709,007 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   0 700,000 SH   DFND 1 0 700,000 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1 700,000 SH   DFND 1 0 700,000 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   20,420 682,930 SH   DFND 2 0 682,930 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   49,877 672,194 SH   DFND 1 0 672,194 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   13,077 670,600 SH   DFND 1 0 670,600 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   6,837,386 654,922 SH   DFND 2 0 654,922 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,320,542 642,185 SH   DFND 3 0 642,185 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   283,464 637,000 SH   DFND   0 637,000 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   6,516,891 616,546 SH   DFND 2 0 616,546 0
ISHARES TR 3 7 YR TREAS BD 464288661   70,479,497 611,483 SH   SOLE 4 0 0 611,483
FORTINET INC COM 34959E109   45,862,947 606,733 SH   SOLE 5 0 253,573 353,160
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,035,312 597,340 SH   SOLE 4 596,240 0 1,100
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   6,188,453 596,765 SH   DFND 2 0 596,765 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   53,700 596,666 SH   DFND 1 0 596,666 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,364,474 581,558 SH   SOLE 4 0 0 581,558
APPLE INC COM 037833100   110,587,340 570,126 SH   SOLE 5 0 198,602 371,524
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   30,800 560,000 SH   DFND 2 0 560,000 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,155,000 550,000 SH   DFND   0 550,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,194,810 545,595 SH   SOLE 4 0 0 545,595
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,937,614 533,466 SH   SOLE 4 0 0 533,466
SATELLOGIC INC *W EXP 01/25/202 G7823S119   74,667 533,333 SH   DFND   0 533,333 0
TAPESTRY INC COM 876030107   22,511,009 525,958 SH   SOLE 4 407,777 0 118,181
PFIZER INC COM 717081103   19,148,543 522,043 SH   SOLE 4 424,917 0 97,126
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   5,309,200 520,000 SH   SOLE 4 0 0 520,000
CISCO SYS INC COM 17275R102   26,815,718 518,278 SH   SOLE 4 395,626 0 122,652
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   5,234,667 512,700 SH   DFND 2 0 512,700 0
BIONANO GENOMICS INC COM 09075F107   305,000 500,000 SH   DFND 1 0 500,000 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   78,450 500,000 SH   DFND 2 0 500,000 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   45,000 500,000 SH   DFND   0 500,000 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,557,092 481,839 SH   SOLE 4 0 0 481,839
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   4,720,000 472,000 SH   DFND 1 0 472,000 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,911,500 470,000 SH   SOLE 4 0 0 470,000
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   206,787 464,690 SH   DFND 1 0 464,690 0
INTEL CORP COM 458140100   15,261,016 456,370 SH   SOLE 4 347,684 0 108,686
COTY INC COM CL A 222070203   5,591,950 455,000 SH   SOLE 5 0 0 455,000
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,789,945 454,454 SH   DFND 2 0 454,454 0
WELLS FARGO CO NEW COM 949746101   18,356,881 430,105 SH   SOLE 4 329,966 0 100,139
AT&T INC COM 00206R102   6,858,500 430,000 SH   SOLE 5 0 0 430,000
CITIZENS FINL GROUP INC COM 174610105   11,128,701 426,714 SH   DFND 1 0 426,714 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   4,314,752 419,723 SH   DFND 2 0 419,723 0
US BANCORP DEL COM NEW 902973304   13,670,616 413,760 SH   SOLE 4 306,473 0 107,287
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,573,106 402,100 SH   DFND 1 0 402,100 0
JUNIPER NETWORKS INC COM 48203R104   12,534,036 400,065 SH   SOLE 5 0 353,745 46,320
VERIZON COMMUNICATIONS INC COM 92343V104   14,776,042 397,312 SH   SOLE 4 294,949 0 102,363
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   4,060,346 392,304 SH   DFND 2 0 392,304 0
KROGER CO COM 501044101   18,328,496 389,968 SH   SOLE 5 0 0 389,968
SHELL PLC SPON ADS 780259305   23,395,636 387,473 SH   SOLE 4 299,306 0 88,167
BANK NEW YORK MELLON CORP COM 064058100   17,239,933 387,240 SH   SOLE 4 328,838 0 58,402
ORGANON & CO COMMON STOCK 68622V106   7,956,559 382,343 SH   SOLE 4 294,564 0 87,779
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   11,400 375,000 SH   DFND 2 0 375,000 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4,950 375,000 SH   DFND 2 0 375,000 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   3,796,200 370,000 SH   SOLE 4 0 0 370,000
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   3,781,898 368,606 SH   DFND 2 0 368,606 0
VIEW INC *W EXP 03/08/202 92671V114   4,217 366,666 SH   DFND   0 366,666 0
SENSEONICS HLDGS INC COM 81727U105   279,049 365,678 SH   DFND 1 0 365,678 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   22,213 363,548 SH   DFND 2 0 363,548 0
DBX ETF TR XTRACK HRVST CSI 233051879   9,677,134 361,627 SH   SOLE 4 0 0 361,627
DOW INC COM 260557103   18,656,316 350,287 SH   SOLE 4 260,406 0 89,856
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,622,500 350,000 SH   SOLE 4 0 0 350,000
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   3,542,000 350,000 SH   SOLE 4 0 0 350,000
TRUIST FINL CORP COM 89832Q109   10,575,240 348,443 SH   SOLE 4 261,434 0 87,009
COCA COLA CO COM 191216100   20,859,786 346,393 SH   SOLE 5 0 11,393 335,000
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   150,848 342,836 SH   DFND 2 0 342,836 0
CVS HEALTH CORP COM 126650100   22,947,894 331,952 SH   SOLE 4 255,373 0 76,579
MERCK & CO INC COM 58933Y105   38,058,507 329,825 SH   SOLE 5 0 102,005 227,820
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   11,652 329,200 SH   DFND 1 0 329,200 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,388,973 327,437 SH   DFND 1 0 327,437 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,380,144 326,584 SH   DFND 2 0 326,584 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   20,312 324,999 SH   DFND 2 0 324,999 0
INMODE LTD SHS M5425M103   11,879,653 318,063 SH   DFND 3 0 318,063 0
ALPHABET INC CAP STK CL A 02079K305   37,970,636 317,215 SH   SOLE 5 0 148,235 168,980
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   9,471 315,706 SH   DFND 1 0 315,706 0
ARCH CAP GROUP LTD ORD G0450A105   22,808,816 304,727 SH   SOLE 5 0 271,966 32,761
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   3 300,000 SH   DFND 1 0 300,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   17,310 300,000 SH   DFND 1 0 300,000 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,117,000 300,000 SH   SOLE 4 0 0 300,000
COMCAST CORP NEW CL A 20030N101   12,426,448 299,072 SH   SOLE 4 237,280 0 61,792
MICROSOFT CORP COM 594918104   101,013,359 296,627 SH   SOLE 5 0 106,046 190,581
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,616,412 293,893 SH   DFND 3 0 293,893 0
PACCAR INC COM 693718108   24,133,025 288,500 SH   SOLE 5 0 0 288,500
KELLOGG CO COM 487836108   19,077,827 283,054 SH   SOLE 4 210,988 0 72,066
HANESBRANDS INC COM 410345102   1,269,558 279,638 SH   SOLE 4 0 0 279,638
METLIFE INC COM 59156R108   15,774,931 279,054 SH   SOLE 4 217,795 0 61,259
DOMINION ENERGY INC COM 25746U109   14,344,790 276,980 SH   SOLE 4 276,230 0 750
RAYTHEON TECHNOLOGIES CORP COM 75513E101   27,056,789 276,203 SH   SOLE 4 208,425 0 67,778
PUBMATIC INC COM CL A 74467Q103   4,961,795 271,433 SH   DFND 3 0 271,433 0
VENTAS INC COM 92276F100   12,442,206 263,216 SH   SOLE 4 195,176 0 68,040
BRISTOL-MYERS SQUIBB CO COM 110122108   16,363,810 255,884 SH   SOLE 4 197,254 0 58,630
APTEVO THERAPEUTICS INC COM NEW 03835L207   366,638 251,122 SH   DFND 3 0 251,122 0
COLOMBIER ACQUISITION CORP CL A 19533H108   2,567,500 250,000 SH   SOLE 4 0 0 250,000
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   14,425 250,000 SH   DFND 2 0 250,000 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,997,500 250,000 SH   DFND 1 0 250,000 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   36,850 250,000 SH   DFND 2 0 250,000 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   10,000 250,000 SH   DFND 2 0 250,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   13,933 249,700 SH   DFND 2 0 249,700 0
EXXON MOBIL CORP COM 30231G102   26,539,013 247,450 SH   SOLE 5 0 100,760 146,690
EXXON MOBIL CORP COM 30231G102   26,246,134 244,719 SH   SOLE 4 171,342 0 73,377
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,352,232 244,233 SH   SOLE 5 0 1,473 242,760
MEDTRONIC PLC SHS G5960L103   21,488,712 243,912 SH   SOLE 4 195,057 0 48,855
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   2,505,599 243,262 SH   DFND 2 0 243,262 0
KOHLS CORP COM 500255104   5,559,723 241,203 SH   SOLE 4 191,852 0 49,351
MONDELEZ INTL INC CL A 609207105   17,592,343 241,190 SH   SOLE 4 178,175 0 63,015
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,126,124 240,973 SH   SOLE 4 0 0 240,973
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,988,654 235,210 SH   SOLE 5 0 0 235,210
JPMORGAN CHASE & CO COM 46625H100   33,870,504 232,883 SH   SOLE 5 0 77,015 155,868
KEYCORP COM 493267108   2,143,772 232,010 SH   SOLE 4 0 0 232,010
EMERSON ELEC CO COM 291011104   20,901,971 231,242 SH   SOLE 4 171,842 0 59,400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,164,914 230,708 SH   SOLE 5 0 198 230,510
NIOCORP DEVS LTD COM NEW 654484609   1,130,945 224,840 SH   DFND 1 0 224,840 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,644,270 221,540 SH   SOLE 4 168,420 0 53,120
FIDELITY NATL INFORMATION SV COM 31620M106   11,986,316 219,129 SH   SOLE 4 162,073 0 57,056
ELECTRONIC ARTS INC COM 285512109   28,341,525 218,516 SH   SOLE 5 0 112,906 105,610
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,125,000 212,500 SH   DFND 1 0 212,500 0
MERCK & CO INC COM 58933Y105   24,451,747 211,905 SH   SOLE 4 143,425 0 68,480
CONOCOPHILLIPS COM 20825C104   21,565,288 208,139 SH   SOLE 4 159,685 0 48,454
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,108,708 207,550 SH   SOLE 4 0 0 207,550
CLEAN HARBORS INC COM 184496107   33,895,929 206,142 SH   SOLE 5 0 102,484 103,658
SIMON PPTY GROUP INC NEW COM 828806109   23,459,545 203,149 SH   SOLE 4 155,778 0 47,371
CADENCE DESIGN SYSTEM INC COM 127387108   47,448,086 202,320 SH   SOLE 5 0 100,323 101,997
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   25,573 201,999 SH   DFND 1 0 201,999 0
AMYRIS INC COM NEW 03236M200   206,000 200,000 SH   DFND 1 0 200,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,085,000 200,000 SH   DFND 2 0 200,000 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,050,000 200,000 SH   DFND 2 0 200,000 0
UR-ENERGY INC COM 91688R108   210,000 200,000 SH   DFND 3 0 200,000 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,108,000 200,000 SH   SOLE 4 0 0 200,000
PRUDENTIAL FINL INC COM 744320102   17,632,217 199,867 SH   SOLE 4 161,226 0 38,641
SEAWORLD ENTMT INC COM 81282V100   11,058,222 197,433 SH   SOLE 5 0 174,993 22,440
PERFORMANCE FOOD GROUP CO COM 71377A103   11,812,823 196,096 SH   SOLE 5 0 174,266 21,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,417,024 195,078 SH   SOLE 4 0 0 195,078
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   239,072 192,800 SH   DFND 3 0 192,800 0
PHILIP MORRIS INTL INC COM 718172109   18,653,281 191,080 SH   SOLE 4 142,642 0 48,438
FOXO TECHNOLOGIES INC COM CL A 351471107   59,067 190,476 SH   DFND   0 190,476 0
BOYD GAMING CORP COM 103304101   13,169,340 189,842 SH   SOLE 5 0 163,792 26,050
VIEW INC COM CL A 92671V106   22,753 187,887 SH   DFND 1 0 187,887 0
COPART INC COM 217204106   17,124,769 187,751 SH   SOLE 5 0 6,751 181,000
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111   1,870,000 187,000 SH   DFND 1 0 187,000 0
ISHARES TR CORE MSCI INTL 46435G326   11,420,455 186,853 SH   SOLE 4 0 0 186,853
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   7,661 185,500 SH   DFND 2 0 185,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,151,705 184,243 SH   SOLE 5 0 243 184,000
NATIONAL FUEL GAS CO COM 636180101   9,400,053 183,081 SH   SOLE 4 135,540 0 47,541
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,426,662 181,209 SH   DFND 3 0 181,209 0
AIRBNB INC COM CL A 009066101   22,747,375 177,492 SH   SOLE 5 0 12,552 164,940
BILANDER ACQUISITION CORP CL A COM 09001T106   1,784,096 175,600 SH   SOLE 4 0 0 175,600
PRUDENTIAL FINL INC COM 744320102   15,442,646 175,047 SH   SOLE 5 0 47 175,000
AMAZON COM INC COM 023135106   22,543,807 172,935 SH   SOLE 5 0 26,735 146,200
JPMORGAN CHASE & CO COM 46625H100   24,430,727 167,978 SH   SOLE 4 132,909 0 35,069
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,839,363 167,735 SH   SOLE 4 0 0 167,735
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   30,940 166,700 SH   DFND 2 0 166,700 0
ATMOS ENERGY CORP COM 049560105   19,343,702 166,269 SH   SOLE 4 127,867 0 38,402
ALPHABET INC CAP STK CL C 02079K107   19,818,757 163,832 SH   SOLE 5 0 12,702 151,130
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   258,912 162,838 SH   DFND 3 0 162,838 0
JOHNSON & JOHNSON COM 478160104   26,935,668 162,734 SH   SOLE 4 131,920 0 30,814
SLAM CORP *W EXP 02/23/202 G8210L121   30,875 162,500 SH   DFND 2 0 162,500 0
DEXCOM INC COM 252131107   20,690,110 161,000 SH   SOLE 5 0 0 161,000
ISHARES TR CORE S&P500 ETF 464287200   71,641,072 160,735 SH   SOLE 4 0 0 160,735
OMNICOM GROUP INC COM 681919106   15,250,166 160,275 SH   SOLE 5 0 141,735 18,540
SILVERSPAC INC *W EXP 09/09/202 G8136V112   8,844 158,332 SH   DFND 2 0 158,332 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,414,036 158,157 SH   SOLE 4 0 0 158,157
KORE GROUP HLDGS INC COMMON STOCK 50066V107   191,893 157,289 SH   DFND 1 0 157,289 0
ALASKA AIR GROUP INC COM 011659109   8,349,260 157,000 SH   SOLE 5 0 0 157,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,699,622 155,904 SH   SOLE 5 0 103,034 52,870
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   2 155,000 SH   DFND 1 0 155,000 0
DBX ETF TR XTRACKERS SHRT 233051283   6,722,159 154,686 SH   SOLE 4 0 0 154,686
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,812,672 151,056 SH   DFND 1 0 151,056 0
STANLEY BLACK & DECKER INC COM 854502101   14,115,086 150,625 SH   SOLE 4 113,513 0 37,112
SAVARA INC COM 805111101   479,640 150,122 SH   DFND 3 0 150,122 0
EQUINOR ASA SPONSORED ADR 29446M102   4,381,500 150,000 SH   DFND 3 0 150,000 0
LUCID GROUP INC COM 549498103   1,033,500 150,000 SH   DFND 1 0 150,000 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,599,000 150,000 SH   SOLE 4 0 0 150,000
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,500,000 150,000 SH   DFND 1 0 150,000 0
AMERICAN EXPRESS CO COM 025816109   25,283,562 145,141 SH   SOLE 5 0 85,451 59,690
JABIL INC COM 466313103   15,619,090 144,715 SH   SOLE 5 0 128,175 16,540
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   7,050 142,722 SH   DFND 2 0 142,722 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   15,457 141,419 SH   DFND 1 0 141,419 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,226,751 141,375 SH   SOLE 4 0 0 141,375
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,234,112 140,422 SH   SOLE 4 0 0 140,422
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   35,050 140,200 SH   DFND 1 0 140,200 0
PPL CORP COM 69351T106   3,698,680 139,784 SH   SOLE 4 0 0 139,784
ZSCALER INC COM 98980G102   20,304,977 138,790 SH   SOLE 5 0 1,790 137,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,714,296 138,585 SH   DFND 3 0 138,585 0
CARMAX INC COM 143130102   11,466,900 137,000 SH   SOLE 5 0 0 137,000
ADVANCED MICRO DEVICES INC COM 007903107   15,342,196 134,687 SH   DFND 3 0 134,687 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   40 132,157 SH   DFND 1 0 132,157 0
CYTEIR THERAPEUTICS INC COM 23284P103   343,450 132,096 SH   DFND 1 0 132,096 0
CHEVRON CORP NEW COM 166764100   20,651,004 131,243 SH   SOLE 4 101,493 0 29,750
MARRIOTT INTL INC NEW CL A 571903202   24,074,044 131,058 SH   SOLE 5 0 4,643 126,415
DUKE ENERGY CORP NEW COM NEW 26441C204   11,761,065 131,057 SH   SOLE 4 99,554 0 31,503
ARRIVAL COM NEW L0423Q124   335,400 130,000 SH   DFND 1 0 130,000 0
BANK AMERICA CORP COM 060505104   3,695,674 128,814 SH   SOLE 4 117,697 0 11,117
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,981,385 127,609 SH   SOLE 4 0 0 127,609
KALEYRA INC *W EXP 11/25/202 483379111   17,596 125,772 SH   DFND 1 0 125,772 0
GSK PLC SPONSORED ADR 37733W204   4,471,893 125,474 SH   DFND 3 0 125,474 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   19,275 125,000 SH   DFND 1 0 125,000 0
AMETEK INC COM 031100100   20,167,010 124,580 SH   SOLE 5 0 0 124,580
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   4,264 121,831 SH   DFND 1 0 121,831 0
LENNAR CORP CL A 526057104   15,162,510 121,000 SH   SOLE 5 0 0 121,000
SHIFT4 PMTS INC CL A 82452J109   8,077,555 118,945 SH   SOLE 5 0 9,665 109,280
FORTIVE CORP COM 34959J108   8,868,470 118,610 SH   SOLE 5 0 0 118,610
META PLATFORMS INC CL A 30303M102   33,562,311 116,950 SH   SOLE 5 0 5,350 111,600
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   3,451 115,034 SH   DFND 2 0 115,034 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   4,386 114,218 SH   DFND 1 0 114,218 0
KIMBERLY-CLARK CORP COM 494368103   15,437,391 111,816 SH   SOLE 4 83,184 0 28,632
FORD MTR CO DEL COM 345370860   1,673,454 110,605 SH   SOLE 4 108,605 0 2,000
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,100,000 110,000 SH   DFND 1 0 110,000 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   12,775 106,459 SH   DFND 1 0 106,459 0
IQVIA HLDGS INC COM 46266C105   23,879,115 106,238 SH   SOLE 5 0 51,588 54,650
ISHARES TR 20 YR TR BD ETF 464287432   10,921,722 106,098 SH   SOLE 4 0 0 106,098
SKYWORKS SOLUTIONS INC COM 83088M102   11,582,413 104,638 SH   SOLE 4 77,278 0 27,360
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   4,166 101,608 SH   DFND 1 0 101,608 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   12,181 100,834 SH   DFND 1 0 100,834 0
ENCORE ENERGY CORP COM NEW 29259W700   241,000 100,000 SH   DFND 3 0 100,000 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,600 100,000 SH   DFND 1 0 100,000 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   9,000 100,000 SH   DFND 1 0 100,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2,500 100,000 SH   DFND 2 0 100,000 0
GARTNER INC COM 366651107   34,844,635 99,468 SH   SOLE 5 0 40,464 59,004
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,972 99,400 SH   DFND 1 0 99,400 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,494,343 99,184 SH   SOLE 5 0 0 99,184
SERES THERAPEUTICS INC COM 81750R102   466,580 97,407 SH   DFND 3 0 97,407 0
TRAILBLAZER MERGER CORP I CL A 89278D109   985,842 96,746 SH   DFND 1 0 96,746 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,989,996 95,334 SH   SOLE 5 0 5,764 89,570
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,012,711 95,001 SH   DFND 3 0 95,001 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,553,058 94,840 SH   SOLE 5 0 0 94,840
CERIDIAN HCM HLDG INC COM 15677J108   6,328,531 94,498 SH   SOLE 5 0 0 94,498
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   977,806 94,474 SH   DFND 2 0 94,474 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   4,665 93,480 SH   DFND 1 0 93,480 0
QUALYS INC COM 74758T303   11,827,322 91,564 SH   SOLE 5 0 81,318 10,246
VEEVA SYS INC CL A COM 922475108   18,077,465 91,425 SH   SOLE 5 0 5,625 85,800
CBOE GLOBAL MKTS INC COM 12503M108   12,459,543 90,280 SH   SOLE 5 0 170 90,110
JOHNSON & JOHNSON COM 478160104   14,554,505 87,932 SH   SOLE 5 0 77,642 10,290
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   11,402 87,707 SH   DFND 1 0 87,707 0
BUNGE LIMITED COM G16962105   8,242,416 87,360 SH   SOLE 5 0 0 87,360
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,878,168 86,420 SH   SOLE 4 86,245 0 175
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,120,182 86,163 SH   SOLE 4 0 0 86,163
ADVANCED MICRO DEVICES INC COM 007903107   9,812,549 86,143 SH   SOLE 5 0 3,303 82,840
TESLA INC COM 88160R101   22,167,992 84,685 SH   DFND 3 0 84,685 0
SMUCKER J M CO COM NEW 832696405   12,478,337 84,502 SH   SOLE 4 62,721 0 21,781
LINCOLN NATL CORP IND COM 534187109   2,164,278 84,017 SH   SOLE 4 32,803 0 51,214
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   4,775 83,333 SH   DFND 2 0 83,333 0
ATMOS ENERGY CORP COM 049560105   9,636,442 82,830 SH   SOLE 5 0 0 82,830
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   5,464 82,786 SH   DFND 1 0 82,786 0
ISHARES TR CORE S&P MCP ETF 464287507   21,274,443 81,362 SH   SOLE 4 0 0 81,362
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   822,422 81,267 SH   DFND 1 0 81,267 0
MCKESSON CORP COM 58155Q103   34,700,563 81,207 SH   SOLE 5 0 35,702 45,505
SCHLUMBERGER LTD COM STK 806857108   3,943,354 80,280 SH   SOLE 5 0 0 80,280
GENUINE PARTS CO COM 372460105   13,379,324 79,060 SH   SOLE 5 0 0 79,060
CVS HEALTH CORP COM 126650100   5,398,500 78,092 SH   SOLE 5 0 450 77,642
WORKDAY INC CL A 98138H101   17,378,395 76,933 SH   SOLE 5 0 68,063 8,870
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3,616 76,931 SH   DFND 1 0 76,931 0
ARMADA ACQUISITION CORP I COM 04208V103   795,788 76,152 SH   DFND 1 0 76,152 0
ISHARES INC CORE MSCI EMKT 46434G103   3,733,668 75,749 SH   SOLE 4 0 0 75,749
AGILENT TECHNOLOGIES INC COM 00846U101   9,102,444 75,696 SH   SOLE 5 0 67,126 8,570
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   158,898 74,600 SH   DFND 1 0 74,600 0
AURINIA PHARMACEUTICALS INC COM 05156V102   712,990 73,656 SH   DFND 3 0 73,656 0
M & T BK CORP COM 55261F104   9,100,896 73,536 SH   SOLE 4 55,155 0 18,381
NVIDIA CORPORATION COM 67066G104   31,066,166 73,439 SH   SOLE 5 0 7,851 65,588
CHUBB LIMITED COM H1467J104   14,114,648 73,300 SH   SOLE 5 0 210 73,090
TARGET CORP COM 87612E106   9,659,142 73,231 SH   SOLE 4 56,390 0 16,841
MANHATTAN ASSOCIATES INC COM 562750109   14,543,269 72,760 SH   SOLE 5 0 64,650 8,110
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1 70,000 SH   DFND 1 0 70,000 0
UNITEDHEALTH GROUP INC COM 91324P102   33,345,842 69,378 SH   SOLE 5 0 1,888 67,490
VERISK ANALYTICS INC COM 92345Y106   15,602,625 69,029 SH   DFND 1 0 69,029 0
ALTC ACQUISITION CORP COM CL A 02156V109   700,343 67,147 SH   DFND 2 0 67,147 0
ALCOA CORP COM 013872106   2,263,131 66,700 SH   DFND 3 0 66,700 0
FUSION ACQUISITION CORP II COM CL A 36118N102   333 66,566 SH   DFND 2 0 66,566 0
PEPSICO INC COM 713448108   12,250,636 66,141 SH   SOLE 5 0 5,141 61,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   820,380 66,000 SH   DFND 3 0 66,000 0
EXLSERVICE HOLDINGS INC COM 302081104   9,943,525 65,825 SH   SOLE 5 0 58,735 7,090
CHEVRON CORP NEW COM 166764100   10,305,166 65,492 SH   SOLE 5 0 973 64,519
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,434,653 65,256 SH   SOLE 4 0 0 65,256
TYSON FOODS INC CL A 902494103   3,294,613 64,550 SH   SOLE 4 0 0 64,550
AMERICAN FINL GROUP INC OHIO COM 025932104   7,549,531 63,575 SH   SOLE 5 0 207 63,368
NEXTERA ENERGY INC COM 65339F101   4,675,268 63,009 SH   SOLE 5 0 0 63,009
RAPID7 INC COM 753422104   2,852,640 63,000 SH   DFND 3 0 63,000 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   678,967 62,520 SH   DFND 3 0 62,520 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   2,583 61,658 SH   DFND 1 0 61,658 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,527,417 61,515 SH   DFND 3 0 61,515 0
PAYCOM SOFTWARE INC COM 70432V102   19,692,012 61,300 SH   SOLE 5 0 2,410 58,890
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   412,678 60,688 SH   DFND 3 0 60,688 0
PARKER-HANNIFIN CORP COM 701094104   23,627,063 60,576 SH   SOLE 5 0 53,616 6,960
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   600,000 60,000 SH   DFND 1 0 60,000 0
JOBY AVIATION INC COMMON STOCK G65163100   615,600 60,000 SH   DFND 1 0 60,000 0
APPLIED MATLS INC COM 038222105   8,650,719 59,850 SH   SOLE 5 0 4,451 55,399
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,856,136 59,850 SH   SOLE 5 0 59,850 0
ISHARES TR CORE S&P SCP ETF 464287804   5,955,525 59,764 SH   SOLE 4 0 0 59,764
MARATHON PETE CORP COM 56585A102   6,828,796 58,566 SH   SOLE 5 0 52,146 6,420
NUBURU INC *W EXP 01/31/202 67021W111   1,919 57,441 SH   DFND 1 0 57,441 0
OCCIDENTAL PETE CORP COM 674599105   3,358,774 57,122 SH   DFND 3 0 57,122 0
CONOCOPHILLIPS COM 20825C104   5,899,346 56,938 SH   SOLE 5 0 429 56,509
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   542,286 56,903 SH   DFND 3 0 56,903 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   486,401 56,427 SH   DFND 3 0 56,427 0
TECK RESOURCES LTD CL B 878742204   2,353,474 55,902 SH   DFND 1 0 55,902 0
UNILEVER PLC SPON ADR NEW 904767704   2,794,272 53,602 SH   DFND 3 0 53,602 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,913,469 52,920 SH   SOLE 4 0 0 52,920
AMAZON COM INC COM 023135106   6,857,718 52,606 SH   DFND 3 0 52,606 0
BROADCOM INC COM 11135F101   45,524,660 52,483 SH   SOLE 4 37,800 0 14,683
AMERIPRISE FINL INC COM 03076C106   17,127,830 51,565 SH   SOLE 5 0 45,645 5,920
FRANCHISE GROUP INC COM 35180X105   1,466,024 51,188 SH   DFND 1 0 51,188 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,188,050 51,000 SH   SOLE 5 0 0 51,000
HUBBELL INC COM 443510607   16,680,784 50,310 SH   SOLE 5 0 44,450 5,860
TRAVELERS COMPANIES INC COM 89417E109   8,727,978 50,259 SH   SOLE 4 50,134 0 125
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   150,129 50,043 SH   DFND 1 0 50,043 0
CADIZ INC COM NEW 127537207   203,000 50,000 SH   DFND 3 0 50,000 0
LILIUM N V CLASS A ORD SHS N52586109   88,000 50,000 SH   DFND 1 0 50,000 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,585 49,999 SH   DFND 1 0 49,999 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   6,038 49,900 SH   DFND 1 0 49,900 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,807,782 49,120 SH   SOLE 5 0 49,120 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,445 48,807 SH   DFND 1 0 48,807 0
VISA INC COM CL A 92826C839   11,494,032 48,400 SH   SOLE 5 0 3,400 45,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   5,777 48,100 SH   DFND 1 0 48,100 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   0 47,250 SH   DFND 1 0 47,250 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,359 47,020 SH   DFND 1 0 47,020 0
QUALCOMM INC COM 747525103   5,577,024 46,850 SH   SOLE 5 0 4,550 42,300
CROWDSTRIKE HLDGS INC CL A 22788C105   6,880,566 46,848 SH   SOLE 5 0 4,378 42,470
KLA CORP COM NEW 482480100   22,671,290 46,743 SH   SOLE 5 0 41,373 5,370
DBX ETF TR XTRACKERS S&P 233051143   1,877,075 46,222 SH   SOLE 4 0 0 46,222
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   309 46,050 SH   DFND 1 0 46,050 0
DEVON ENERGY CORP NEW COM 25179M103   2,147,553 44,426 SH   SOLE 4 43,851 0 575
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   580,522 43,714 SH   SOLE 4 43,714 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,087 43,481 SH   DFND 1 0 43,481 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,037,744 43,200 SH   SOLE 4 0 0 43,200
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,022,224 42,753 SH   SOLE 4 0 0 42,753
ENPHASE ENERGY INC COM 29355A107   7,034,160 42,000 SH   SOLE 5 0 0 42,000
PROLOGIS INC. COM 74340W103   5,141,876 41,930 SH   SOLE 5 0 0 41,930
GENUINE PARTS CO COM 372460105   6,974,123 41,211 SH   SOLE 4 0 0 41,211
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,056 41,121 SH   DFND 1 0 41,121 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,457 40,262 SH   DFND 2 0 40,262 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   8,131 40,113 SH   DFND 1 0 40,113 0
AMERICAN TOWER CORP NEW COM 03027X100   7,666,836 39,532 SH   SOLE 5 0 1,949 37,583
NUCOR CORP COM 670346105   6,425,990 39,188 SH   SOLE 4 16,012 0 23,176
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,162,051 39,187 SH   SOLE 5 0 34,827 4,360
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   6,240 39,000 SH   DFND 1 0 39,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,905,604 38,700 SH   SOLE 5 0 38,700 0
DOW INC COM 260557103   2,034,266 38,195 SH   SOLE 5 0 665 37,530
APPLE INC COM 037833100   7,399,374 38,147 SH   SOLE 4 26,983 0 11,165
ISHARES TR MSCI CHINA A 46434V514   1,106,665 37,925 SH   SOLE 4 0 0 37,925
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   754 37,500 SH   DFND 1 0 37,500 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,285 36,709 SH   DFND 2 0 36,709 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,425 36,620 SH   DFND 1 0 36,620 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,603,883 36,618 SH   SOLE 4 0 0 36,618
NEWMONT CORP COM 651639106   1,555,810 36,470 SH   SOLE 5 0 0 36,470
WASTE MGMT INC DEL COM 94106L109   6,314,396 36,411 SH   SOLE 5 0 100 36,311
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,618,982 36,029 SH   SOLE 4 0 0 36,029
COSTCO WHSL CORP NEW COM 22160K105   19,318,151 35,882 SH   SOLE 5 0 31,772 4,110
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   363,053 35,804 SH   DFND 1 0 35,804 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,928,636 35,446 SH   SOLE 4 0 0 35,446
VERTEX PHARMACEUTICALS INC COM 92532F100   12,187,699 34,633 SH   SOLE 5 0 30,763 3,870
PURE STORAGE INC CL A 74624M102   1,233,875 33,511 SH   SOLE 5 0 33,511 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4,997 33,333 SH   DFND 1 0 33,333 0
SOUTHERN CO COM 842587107   2,340,660 33,319 SH   SOLE 5 0 59 33,260
VANECK ETF TRUST GOLD MINERS ETF 92189F106   986,193 32,753 SH   DFND 3 0 32,753 0
ACTIVISION BLIZZARD INC COM 00507V109   2,756,357 32,697 SH   DFND 1 0 32,697 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,701,444 32,651 SH   DFND 1 0 32,651 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   586,767 32,562 SH   DFND 3 0 32,562 0
YEXT INC COM 98585N106   365,313 32,300 SH   SOLE 5 0 32,300 0
MONGODB INC CL A 60937P106   13,151,680 32,000 SH   SOLE 5 0 0 32,000
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   773 31,430 SH   DFND 1 0 31,430 0
CME GROUP INC COM 12572Q105   5,565,439 30,036 SH   DFND 1 0 30,036 0
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   945,468 30,000 SH   DFND 1 0 30,000 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   4,454 29,690 SH   DFND 1 0 29,690 0
TEXAS INSTRS INC COM 882508104   5,314,730 29,523 SH   SOLE 5 0 1,773 27,750
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   21,883 28,512 SH   DFND 1 0 28,512 0
SUNCOR ENERGY INC NEW COM 867224107   833,744 28,436 SH   DFND 3 0 28,436 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   294,442 28,339 SH   DFND 1 0 28,339 0
DISNEY WALT CO COM 254687106   2,495,912 27,956 SH   DFND 3 0 27,956 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   952,166 27,599 SH   SOLE 4 0 0 27,599
HOME DEPOT INC COM 437076102   8,482,614 27,307 SH   SOLE 4 27,257 0 50
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   874 26,557 SH   DFND 2 0 26,557 0
PAYPAL HLDGS INC COM 70450Y103   1,765,342 26,455 SH   DFND 3 0 26,455 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,974,383 26,130 SH   SOLE 4 25,630 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   564,200 26,000 SH   DFND 3 0 26,000 0
LOCKHEED MARTIN CORP COM 539830109   11,737,942 25,496 SH   SOLE 4 18,996 0 6,500
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   1,167 25,325 SH   DFND 2 0 25,325 0
MSCI INC COM 55354G100   11,771,670 25,084 SH   SOLE 5 0 14 25,070
AMERICOLD REALTY TRUST INC COM 03064D108   807,500 25,000 SH   DFND 1 0 25,000 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,698 25,000 SH   DFND 1 0 25,000 0
ENETI INC COM Y2294C107   302,750 25,000 SH   DFND 3 0 25,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   246,175 23,785 SH   DFND 1 0 23,785 0
BROADCOM INC COM 11135F101   20,575,440 23,720 SH   SOLE 5 0 881 22,839
CROWN CASTLE INC COM 22822V101   2,683,287 23,550 SH   SOLE 5 0 0 23,550
ULTA BEAUTY INC COM 90384S303   11,027,924 23,434 SH   SOLE 5 0 20,744 2,690
PHILIP MORRIS INTL INC COM 718172109   2,235,303 22,898 SH   DFND 3 0 22,898 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   7,507 22,423 SH   DFND 1 0 22,423 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   650,272 22,400 SH   DFND 1 0 22,400 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,002,817 22,318 SH   SOLE 5 0 38 22,280
HERSHEY CO COM 427866108   5,465,933 21,890 SH   SOLE 5 0 890 21,000
HORIZON THERAPEUTICS PUB L SHS G46188101   2,232,462 21,706 SH   DFND 1 0 21,706 0
ISHARES TR MSCI ACWI ETF 464288257   2,078,924 21,669 SH   DFND 3 0 21,669 0
TPI COMPOSITES INC COM 87266J104   219,326 21,150 SH   DFND 3 0 21,150 0
GSI TECHNOLOGY INC COM 36241U106   113,365 20,500 SH   DFND 1 0 20,500 0
BAXTER INTL INC COM 071813109   931,793 20,452 SH   DFND 3 0 20,452 0
ISHARES TR LATN AMER 40 ETF 464287390   552,882 20,349 SH   DFND 3 0 20,349 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,690,755 20,285 SH   DFND 3 0 20,285 0
THERAVANCE BIOPHARMA INC COM G8807B106   207,000 20,000 SH   DFND 3 0 20,000 0
EATON CORP PLC SHS G29183103   4,021,799 19,999 SH   SOLE 4 19,749 0 250
CARNIVAL CORP COMMON STOCK 143658300   370,744 19,689 SH   DFND 3 0 19,689 0
HACKETT GROUP INC COM 404609109   437,010 19,553 SH   SOLE 5 0 19,553 0
EXTREME NETWORKS COM 30226D106   506,881 19,458 SH   SOLE 5 0 19,458 0
BWX TECHNOLOGIES INC COM 05605H100   1,390,390 19,427 SH   SOLE 4 19,127 0 300
CAPITAL ONE FINL CORP COM 14040H105   2,064,359 18,875 SH   SOLE 4 18,625 0 250
CARNIVAL PLC ADR 14365C103   314,728 18,568 SH   DFND 3 0 18,568 0
DBX ETF TR XTRACKERS MSCI 233051218   513,292 18,045 SH   SOLE 4 0 0 18,045
HORIZON THERAPEUTICS PUB L SHS G46188101   1,834,227 17,834 SH   DFND 3 0 17,834 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   187,229 17,498 SH   DFND 1 0 17,498 0
BP PLC SPONSORED ADR 055622104   611,258 17,321 SH   SOLE 5 0 17,321 0
AIR PRODS & CHEMS INC COM 009158106   5,172,284 17,268 SH   SOLE 5 0 0 17,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,749,881 17,023 SH   SOLE 4 0 0 17,023
NUSHARES ETF TR ESG HI TLD CRP 67092P854   348,814 16,966 SH   SOLE 4 0 0 16,966
SPDR S&P 500 ETF TR TR UNIT 78462F953   6,904,483 16,340 SH Put DFND 1 0 16,340 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,166,806 16,303 SH   DFND 3 0 16,303 0
CERTARA INC COM 15687V109   292,088 16,040 SH   SOLE 5 0 16,040 0
FREEPORT-MCMORAN INC CL B 35671D857   637,720 15,943 SH   SOLE 4 15,943 0 0
COMPASS MINERALS INTL INC COM 20451N101   539,308 15,862 SH   SOLE 4 15,562 0 300
PAGERDUTY INC COM 69553P100   352,644 15,687 SH   SOLE 5 0 15,687 0
APA CORPORATION COM 03743Q108   534,180 15,633 SH   DFND 3 0 15,633 0
SHERWIN WILLIAMS CO COM 824348106   4,149,547 15,628 SH   SOLE 5 0 718 14,910
WALMART INC COM 931142103   2,451,536 15,597 SH   SOLE 4 12,711 0 2,886
PARAMOUNT GLOBAL CLASS B COM 92556H206   246,605 15,500 SH   DFND 3 0 15,500 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   977,543 15,375 SH   DFND 3 0 15,375 0
NVIDIA CORPORATION COM 67066G104   6,449,363 15,246 SH   DFND 3 0 15,246 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   847,803 15,016 SH   SOLE 5 0 15,016 0
MICROSOFT CORP COM 594918104   5,100,350 14,977 SH   SOLE 4 11,564 0 3,413
CIRCOR INTL INC COM 17273K109   824,114 14,599 SH   DFND 1 0 14,599 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   151,611 14,550 SH   SOLE 4 0 0 14,550
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,544,227 14,389 SH   DFND 3 0 14,389 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,898,491 14,298 SH   SOLE 4 0 0 14,298
TJX COS INC NEW COM 872540109   1,196,302 14,109 SH   SOLE 4 13,909 0 200
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   146,857 14,087 SH   DFND 1 0 14,087 0
APPLOVIN CORP COM CL A 03831W108   360,220 14,000 SH   DFND 3 0 14,000 0
META PLATFORMS INC CL A 30303M102   3,991,605 13,909 SH   DFND 3 0 13,909 0
THE TRADE DESK INC COM CL A 88339J105   1,067,180 13,820 SH   SOLE 5 0 13,820 0
DBX ETF TR XTKR MSCI EMRG 233051226   332,167 13,743 SH   SOLE 4 0 0 13,743
DBX ETF TR XTRACK HRVST CSI 233051879   347,880 13,000 SH   DFND 3 0 13,000 0
FEDEX CORP COM 31428X106   3,205,595 12,931 SH   SOLE 4 12,806 0 125
BOX INC CL A 10316T104   379,472 12,916 SH   SOLE 5 0 12,916 0
JUNIPER II CORP CL A COM 48203N103   132,687 12,769 SH   DFND 1 0 12,769 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,623,318 12,686 SH   SOLE 4 0 0 12,686
WABASH NATL CORP COM 929566107   322,910 12,594 SH   SOLE 5 0 12,594 0
ISHARES TR MSCI INDONIA ETF 46429B309   285,820 12,400 SH   SOLE 5 0 12,400 0
CORCEPT THERAPEUTICS INC COM 218352102   269,492 12,112 SH   SOLE 5 0 12,112 0
ISHARES TR CORE MSCI EAFE 46432F842   815,535 12,082 SH   SOLE 4 0 0 12,082
U POWER LTD SHS G9520U108   85,200 12,000 SH   DFND 1 0 12,000 0
DBX ETF TR XTRACKERS S&P MD 233051127   305,132 11,652 SH   SOLE 4 0 0 11,652
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   412,337 11,563 SH   DFND 3 0 11,563 0
SPDR S&P 500 ETF TR TR UNIT 78462F903   19,603,475 11,500 SH Call DFND 1 0 11,500 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   247,006 11,494 SH   SOLE 5 0 11,494 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   144,780 11,400 SH   SOLE 4 0 0 11,400
UNITY SOFTWARE INC COM 91332U101   492,383 11,340 SH   DFND 3 0 11,340 0
BAKER HUGHES COMPANY CL A 05722G100   357,193 11,300 SH   DFND 3 0 11,300 0
TEXAS CAP BANCSHARES INC COM 88224Q107   576,800 11,200 SH   SOLE 4 0 0 11,200
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   111,334 11,195 SH   SOLE 4 0 0 11,195
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   562,651 10,883 SH   SOLE 4 0 0 10,883
CARDINAL HEALTH INC COM 14149Y108   1,027,976 10,870 SH   SOLE 5 0 10,870 0
UNITED PARCEL SERVICE INC CL B 911312106   1,909,909 10,655 SH   SOLE 4 0 0 10,655
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   38,745 10,500 SH   SOLE 4 0 0 10,500
FTAI AVIATION LTD SHS G3730V105   332,430 10,500 SH   SOLE 4 0 0 10,500
VANECK ETF TRUST BDC INCOME ETF 92189F411   155,704 10,137 SH   SOLE 4 0 0 10,137
MANCHESTER UTD PLC NEW ORD CL A G5784H106   245,750 10,080 SH   DFND 3 0 10,080 0
DIGITAL RLTY TR INC COM 253868103   1,138,700 10,000 SH   DFND 1 0 10,000 0
PBF ENERGY INC CL A 69318G106   400,352 9,779 SH   SOLE 5 0 9,779 0
BLACKSTONE INC COM 09260D107   875,313 9,415 SH   SOLE 4 0 0 9,415
GENERAL ELECTRIC CO COM NEW 369604301   1,006,226 9,160 SH   SOLE 5 0 9,160 0
QUANTA SVCS INC COM 74762E102   1,797,910 9,152 SH   SOLE 4 9,002 0 150
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   359,215 9,138 SH   SOLE 5 0 9,138 0
C3 AI INC CL A 12468P104   332,023 9,114 SH   DFND 3 0 9,114 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   236,726 9,001 SH   DFND 3 0 9,001 0
AUTOZONE INC COM 053332102   22,440,240 9,000 SH   SOLE 5 0 8,020 980
CITIGROUP INC COM NEW 172967424   410,032 8,906 SH   DFND 3 0 8,906 0
EVERTEC INC COM 30040P103   326,093 8,854 SH   SOLE 5 0 8,854 0
SMARTSHEET INC COM CL A 83200N103   337,836 8,830 SH   SOLE 5 0 8,830 0
SEA LTD SPONSORD ADS 81141R100   502,568 8,659 SH   DFND 3 0 8,659 0
CARVANA CO CL A 146869102   222,705 8,592 SH   DFND 3 0 8,592 0
COCA COLA CO COM 191216100   512,231 8,506 SH   SOLE 4 8,506 0 0
ISHARES INC MSCI STH KOR ETF 464286772   534,927 8,440 SH   SOLE 5 0 8,440 0
CONFLUENT INC CLASS A COM 20717M103   296,957 8,410 SH   SOLE 5 0 8,410 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,946,210 8,390 SH   SOLE 5 0 0 8,390
BOSTON PROPERTIES INC COM 101121101   431,925 7,500 SH   DFND 1 0 7,500 0
ISHARES TR FLTG RATE NT ETF 46429B655   380,337 7,484 SH   SOLE 4 0 0 7,484
LIVE NATION ENTERTAINMENT IN COM 538034109   676,401 7,424 SH   SOLE 5 0 7,424 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   500,208 7,369 SH   DFND 3 0 7,369 0
PACIRA BIOSCIENCES INC COM 695127100   289,866 7,234 SH   SOLE 5 0 7,234 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,340,541 7,009 SH   SOLE 4 6,859 0 150
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   225,120 7,000 SH   SOLE 4 0 0 7,000
PROCTER AND GAMBLE CO COM 742718109   1,060,359 6,988 SH   SOLE 4 3,682 0 3,306
ISHARES TR RUSSELL 2000 ETF 464287655   1,298,530 6,934 SH   SOLE 4 0 0 6,934
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   224,689 6,905 SH   SOLE 4 0 0 6,905
ISHARES TR ESG AWR MSCI USA 46435G425   669,745 6,872 SH   SOLE 4 0 0 6,872
ARISTA NETWORKS INC COM 040413106   1,078,671 6,656 SH   SOLE 5 0 6,656 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   209,229 6,516 SH   DFND 3 0 6,516 0
E L F BEAUTY INC COM 26856L103   742,267 6,498 SH   SOLE 5 0 6,498 0
BOOKING HOLDINGS INC COM 09857L108   17,090,389 6,329 SH   SOLE 5 0 5,659 670
DIGITALOCEAN HLDGS INC COM 25402D102   252,882 6,300 SH   DFND 3 0 6,300 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,021,685 6,290 SH   SOLE 4 0 0 6,290
AMAZON COM INC COM 023135106   812,073 6,229 SH   SOLE 4 1,829 0 4,400
CSX CORP COM 126408103   208,010 6,100 SH   SOLE 4 6,100 0 0
PAYCHEX INC COM 704326107   667,864 5,970 SH   SOLE 5 0 5,970 0
CLOROX CO DEL COM 189054109   935,155 5,880 SH   SOLE 5 0 5,880 0
SOUTHERN CO COM 842587107   400,425 5,700 SH   SOLE 4 5,700 0 0
QUALCOMM INC COM 747525103   677,814 5,694 SH   SOLE 4 0 0 5,694
ISHARES TR NATIONAL MUN ETF 464288414   594,059 5,566 SH   SOLE 4 0 0 5,566
BOISE CASCADE CO DEL COM 09739D100   490,420 5,428 SH   SOLE 5 0 5,428 0
WORTHINGTON INDS INC COM 981811102   376,180 5,415 SH   SOLE 5 0 5,415 0
SKYLINE CHAMPION CORPORATION COM 830830105   350,812 5,360 SH   SOLE 5 0 5,360 0
GREIF INC CL A 397624107   358,159 5,199 SH   SOLE 5 0 5,199 0
BIONANO GENOMICS INC COM 09075F957   460,800 5,000 SH Put DFND 1 0 5,000 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   388,526 4,950 SH   DFND 3 0 4,950 0
MICROSOFT CORP COM 594918104   1,682,949 4,942 SH   DFND 3 0 4,942 0
TESLA INC COM 88160R101   1,291,050 4,932 SH   SOLE 5 0 4,932 0
MALIBU BOATS INC COM CL A 56117J100   277,755 4,735 SH   SOLE 5 0 4,735 0
ISHARES TR IBOXX INV CP ETF 464287242   511,070 4,726 SH   DFND 3 0 4,726 0
ISHARES TR JPMORGAN USD EMG 464288281   390,728 4,515 SH   DFND 3 0 4,515 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   209,278 4,448 SH   SOLE 4 0 0 4,448
PATRICK INDS INC COM 703343103   355,040 4,438 SH   SOLE 5 0 4,438 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,499,106 4,058 SH   DFND 3 0 4,058 0
LANTHEUS HLDGS INC COM 516544103   338,198 4,030 SH   SOLE 5 0 4,030 0
NEW RELIC INC COM 64829B100   263,069 4,020 SH   SOLE 5 0 4,020 0
MARATHON DIGITAL HOLDINGS IN COM 565788956   441,760 4,016 SH Put DFND 1 0 4,016 0
NETAPP INC COM 64110D104   305,600 4,000 SH   SOLE 4 0 0 4,000
NIKE INC CL B 654106103   441,480 4,000 SH   DFND 3 0 4,000 0
DIODES INC COM 254543101   367,833 3,977 SH   SOLE 5 0 3,977 0
SPDR GOLD TR GOLD SHS 78463V107   707,910 3,971 SH   DFND 3 0 3,971 0
UNITED STS OIL FD LP UNITS 91232N207   248,099 3,904 SH   DFND 3 0 3,904 0
SYNOPSYS INC COM 871607107   1,697,228 3,898 SH   SOLE 5 0 3,898 0
SPLUNK INC COM 848637104   407,492 3,841 SH   SOLE 5 0 3,841 0
AMN HEALTHCARE SVCS INC COM 001744101   416,184 3,814 SH   SOLE 5 0 3,814 0
ROKU INC COM CL A 77543R102   240,490 3,760 SH   DFND 3 0 3,760 0
BELDEN INC COM 077454106   354,670 3,708 SH   SOLE 5 0 3,708 0
MERCK & CO INC COM 58933Y105   414,135 3,589 SH   DFND 3 0 3,589 0
HESS CORP COM 42809H107   486,565 3,579 SH   DFND 3 0 3,579 0
COMFORT SYS USA INC COM 199908104   584,880 3,562 SH   SOLE 5 0 3,562 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   289,128 3,562 SH   DFND 3 0 3,562 0
PALO ALTO NETWORKS INC COM 697435105   909,105 3,558 SH   SOLE 5 0 3,558 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   1,196,670 3,530 SH   DFND 3 0 3,530 0
ASGN INC COM 00191U102   265,159 3,506 SH   SOLE 5 0 3,506 0
PURECYCLE TECHNOLOGIES INC COM 74623V903   655,470 3,500 SH Call DFND 1 0 3,500 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,507,766 3,410 SH   SOLE 4 0 0 3,410
VANGUARD INDEX FDS MID CAP ETF 922908629   748,324 3,399 SH   SOLE 4 0 0 3,399
PAYCHEX INC COM 704326107   378,121 3,380 SH   SOLE 4 0 0 3,380
MASTERCARD INCORPORATED CL A 57636Q104   1,321,488 3,360 SH   DFND 3 0 3,360 0
ISHARES TR IBOXX HI YD ETF 464288513   246,155 3,279 SH   SOLE 4 0 0 3,279
APPLIED MATLS INC COM 038222105   469,900 3,251 SH   SOLE 4 0 0 3,251
ENERSYS COM 29275Y102   351,496 3,239 SH   SOLE 5 0 3,239 0
SPS COMM INC COM 78463M107   621,122 3,234 SH   SOLE 5 0 3,234 0
ALPHABET INC CAP STK CL C 02079K107   379,241 3,135 SH   DFND 3 0 3,135 0
AGILENT TECHNOLOGIES INC COM 00846U101   368,085 3,061 SH   SOLE 4 0 0 3,061
SENSEONICS HLDGS INC COM 81727U955   379,142 3,038 SH Put DFND 1 0 3,038 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M904   487,500 3,000 SH Call DFND 1 0 3,000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   430,435 2,972 SH   SOLE 5 0 2,972 0
PEPSICO INC COM 713448108   535,471 2,891 SH   SOLE 4 2,891 0 0
DENBURY INC COM 24790A101   241,614 2,801 SH   SOLE 5 0 2,801 0
MORGAN STANLEY COM NEW 617446448   238,949 2,798 SH   DFND 3 0 2,798 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   335,820 2,766 SH   DFND 3 0 2,766 0
EVEREST RE GROUP LTD COM G3223R108   926,099 2,709 SH   SOLE 5 0 2,709 0
ISHARES TR IBOXX HI YD ETF 464288513   201,563 2,685 SH   DFND 3 0 2,685 0
ALPHABET INC CAP STK CL A 02079K305   318,402 2,660 SH   SOLE 4 0 0 2,660
MOLINA HEALTHCARE INC COM 60855R100   800,696 2,658 SH   SOLE 5 0 2,658 0
BOEING CO COM 097023105   560,419 2,654 SH   DFND 3 0 2,654 0
CATERPILLAR INC COM 149123101   617,586 2,510 SH   SOLE 5 0 2,510 0
ATKORE INC COM 047649108   354,919 2,276 SH   SOLE 5 0 2,276 0
NABORS INDUSTRIES LTD SHS G6359F137   204,945 2,203 SH   DFND 3 0 2,203 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   266,425 2,171 SH   SOLE 5 0 2,171 0
UNIVERSAL DISPLAY CORP COM 91347P105   305,988 2,123 SH   DFND 3 0 2,123 0
3M CO COM 88579Y101   209,789 2,096 SH   SOLE 4 0 0 2,096
ILLUMINA INC COM 452327109   386,229 2,060 SH   DFND 3 0 2,060 0
MEDPACE HLDGS INC COM 58506Q109   493,549 2,055 SH   SOLE 5 0 2,055 0
GENERAL ELECTRIC CO COM NEW 369604301   224,094 2,040 SH   SOLE 4 2,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902   399,779 2,014 SH Call DFND 1 0 2,014 0
SIMON PPTY GROUP INC NEW COM 828806109   231,422 2,004 SH   DFND 3 0 2,004 0
RENAISSANCERE HLDGS LTD COM G7496G103   346,927 1,860 SH   SOLE 5 0 1,860 0
COSTCO WHSL CORP NEW COM 22160K105   996,003 1,850 SH   SOLE 4 0 0 1,850
ILLINOIS TOOL WKS INC COM 452308109   460,545 1,841 SH   SOLE 5 0 1,841 0
SALESFORCE INC COM 79466L302   369,705 1,750 SH   SOLE 5 0 1,750 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   579,801 1,700 SH   SOLE 4 0 0 1,700
AUTOMATIC DATA PROCESSING IN COM 053015103   363,752 1,655 SH   SOLE 5 0 1,655 0
SHOCKWAVE MED INC COM 82489T104   468,643 1,642 SH   SOLE 5 0 1,642 0
LOCKHEED MARTIN CORP COM 539830109   751,801 1,633 SH   DFND 3 0 1,633 0
SPDR GOLD TR GOLD SHS 78463V107   276,319 1,550 SH   SOLE 4 0 0 1,550
LUCID GROUP INC COM 549498953   472,065 1,500 SH Put DFND 1 0 1,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   279,220 1,491 SH   DFND 3 0 1,491 0
S&P GLOBAL INC COM 78409V104   576,079 1,437 SH   DFND 3 0 1,437 0
JOHNSON & JOHNSON COM 478160104   235,204 1,421 SH   DFND 3 0 1,421 0
AMERISOURCEBERGEN CORP COM 03073E105   271,326 1,410 SH   SOLE 5 0 1,410 0
LILLY ELI & CO COM 532457108   658,448 1,404 SH   SOLE 5 0 1,404 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   434,093 1,273 SH   DFND 3 0 1,273 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   601,947 1,231 SH   DFND 3 0 1,231 0
META PLATFORMS INC CL A 30303M102   351,264 1,224 SH   SOLE 4 0 0 1,224
TESLA INC COM 88160R101   295,558 1,129 SH   SOLE 4 0 0 1,129
PUBLIC STORAGE COM 74460D109   319,609 1,095 SH   SOLE 5 0 1,095 0
VISA INC COM CL A 92826C839   255,291 1,075 SH   SOLE 4 0 0 1,075
SALESFORCE INC COM 79466L302   211,260 1,000 SH   SOLE 4 0 0 1,000
EPAM SYS INC COM 29414B104   211,265 940 SH   DFND 3 0 940 0
MASTERCARD INCORPORATED CL A 57636Q104   363,803 925 SH   SOLE 5 0 925 0
NORFOLK SOUTHN CORP COM 655844108   209,753 925 SH   SOLE 4 925 0 0
KINSALE CAP GROUP INC COM 49714P108   333,038 890 SH   SOLE 5 0 890 0
VERTEX PHARMACEUTICALS INC COM 92532F100   309,681 880 SH   DFND 3 0 880 0
ARRIVAL COM NEW L0423Q954   597,913 775 SH Put DFND 1 0 775 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q959   417,327 746 SH Put DFND 1 0 746 0
FAIR ISAAC CORP COM 303250104   559,164 691 SH   SOLE 5 0 691 0
METTLER TOLEDO INTERNATIONAL COM 592688105   846,008 645 SH   SOLE 5 0 645 0
CHEMED CORP NEW COM 16359R103   295,752 546 SH   SOLE 5 0 546 0
LAM RESEARCH CORP COM 512807108   266,144 414 SH   DFND 3 0 414 0
NVR INC COM 62944T105   1,638,460 258 SH   SOLE 5 0 258 0