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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Equities 68243Q106 14,683 1,544 SH   SOLE 0 0 0 0
23ANDME HOLDING CO CLASS A COM Equities 90138Q108 1,394 562 SH   SOLE 0 0 0 0
3M CO Equities 88579Y101 403,840 3,121 SH   SOLE 0 0 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 50,760 1,899 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES Equities 002824100 1,062,054 9,775 SH   SOLE 0 0 0 0
ABBVIE INC COM USD0 01 Equities 00287Y109 1,735,609 11,332 SH   SOLE 0 0 0 0
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106 13,366 1,255 SH   SOLE 0 0 0 0
ABIOMED INC COM USD0 01 Equities 003654100 56,927 230 SH   SOLE 0 0 0 0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF Equities 00326A104 83,184 4,800 SH   SOLE 0 0 0 0
ABSCI CORPORATION COM Equities 00091E109 1,441 434 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 87,581 1,295 SH   SOLE 0 0 0 0
ACCENTURE PLC Equities G1151C101 289,589 1,043 SH   SOLE 0 0 0 0
ACI WORLDWIDE INC Equities 004498101 45,929 1,774 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM Equities 00507V109 70,619 907 SH   SOLE 0 0 0 0
ACUSHNET HLDGS CORP COM Equities 005098108 48,557 1,165 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 692,219 1,891 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 52,400 718 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 24,088 315 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV EUR0 01 Equities N00985106 42,209 1,031 SH   SOLE 0 0 0 0
AES CORP COM USD0 01 Equities 00130H105 7,585 361 SH   SOLE 0 0 0 0
AFLAC INC COM USD0 10 Equities 001055102 41,055 742 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM USD0 01 Equities 00846U101 17,222 145 SH   SOLE 0 0 0 0
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103 1,314 200 SH   SOLE 0 0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 416,992 1,734 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A Equities 009066101 2,761 31 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES COM USD0 01 Equities 00971T101 3,927 43 SH   SOLE 0 0 0 0
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 Equities 011532108 26,901 3,832 SH   SOLE 0 0 0 0
ALASKA AIR GROUP INC COM USD0 01 Equities 011659109 8,370 209 SH   SOLE 0 0 0 0
ALBANY INTERNATIONAL CORP Equities 012348108 52,632 668 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM USD0 01 Equities 012653101 29,257 140 SH   SOLE 0 0 0 0
ALCON INC Equities H01301128 36,483 522 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 Equities 015271109 47,860 330 SH   SOLE 0 0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 91,642 806 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM USD0 0001 Equities 016255101 6,627 28 SH   SOLE 0 0 0 0
ALLBIRDS INC COM CL A Equities 01675A109 590 150 SH   SOLE 0 0 0 0
ALLEGHANY CORP MD COM Equities 017175100 18,328 22 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS Equities G0176J109 17,720 181 SH   SOLE 0 0 0 0
ALLETE INC COM NEW Equities 018522300 50,257 855 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM USD0 01 Equities 018802108 8,147 139 SH   SOLE 0 0 0 0
ALLOGENE THERAPEUTICS INC COM Equities 019770106 1,231 108 SH   SOLE 0 0 0 0
ALLSTATE CORP COM USD0 01 Equities 020002101 8,618 68 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 969,771 445 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 459,365 210 SH   SOLE 0 0 0 0
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 24,710 701 SH   SOLE 0 0 0 0
ALTRIA GROUP INC Equities 02209S103 141,767 3,394 SH   SOLE 0 0 0 0
AMAZON COM INC Equities 023135106 1,118,816 10,534 SH   SOLE 0 0 0 0
AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Equities G0250X107 46,041 3,704 SH   SOLE 0 0 0 0
AMEREN CORP COM USD0 01 Equities 023608102 2,440 27 SH   SOLE 0 0 0 0
AMERICA MOVIL ADR REP 20 SR L ORD Equities 02364W105 12,176 596 SH   SOLE 0 0 0 0
AMERICAN AIRLINES GROUP INC COM USD0 01 Equities 02376R102 571 45 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Equities 025537101 7,867 82 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM USD0 20 Equities 025816109 123,095 888 SH   SOLE 0 0 0 0
AMERICAN INTERNATIONAL GROUP INC Equities 026874784 10,175 199 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM Equities 03027X100 30,160 118 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0 01 Equities 030420103 7,736 52 SH   SOLE 0 0 0 0
AMERIPRISE FINANCIAL INC COM USD0 01 Equities 03076C106 43,733 184 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORPORATION COM USD0 01 Equities 03073E105 18,109 128 SH   SOLE 0 0 0 0
AMETEK INC COM Equities 031100100 6,484 59 SH   SOLE 0 0 0 0
AMGEN INC Equities 031162100 477,111 1,961 SH   SOLE 0 0 0 0
AMMO INC COM ISIN #US00175J1079 Equities 00175J107 43,852 11,390 SH   SOLE 0 0 0 0
AMPHENOL CORP CLASS A COM USD0 001 Equities 032095101 305,290 4,742 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT Equities 032108888 2,024 75 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM USD0 16 2/3 Equities 032654105 40,613 278 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Equities 032797300 501 50 SH   SOLE 0 0 0 0
ANSYS INC COM USD0 01 Equities 03662Q105 57,190 239 SH   SOLE 0 0 0 0
AON PLC SHS CL A COM USD0 01 Equities G0403H108 38,564 143 SH   SOLE 0 0 0 0
APA CORPORATION COM Equities 03743Q108 768 22 SH   SOLE 0 0 0 0
APARTMENT INCOME REIT CORP COM Equities 03750L109 83 2 SH   SOLE 0 0 0 0
APPIAN CORP CL A Equities 03782L101 616 13 SH   SOLE 0 0 0 0
APPLE INC Equities 037833100 2,766,680 20,236 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC COM USD0 01 Equities 038222105 217,169 2,387 SH   SOLE 0 0 0 0
APTARGROUP INC Equities 038336103 46,857 454 SH   SOLE 0 0 0 0
APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 Equities G6095L109 2,227 25 SH   SOLE 0 0 0 0
ARAMARK COM Equities 03852U106 1,654 54 SH   SOLE 0 0 0 0
ARCHER AVIATION INC COM CL A Equities 03945R102 930 302 SH   SOLE 0 0 0 0
ARCHER-DANIELS-MIDLA ND CO Equities 039483102 88,852 1,145 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM Equities 04010L103 457,269 25,503 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Equities 03990B101 3,525 62 SH   SOLE 0 0 0 0
ARK ETF TR ARK SPACE EXPL Equities 00214Q807 134 10 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF Equities 00214Q104 4,706 118 SH   SOLE 0 0 0 0
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 Equities 363576109 4,565 28 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 29,203 821 SH   SOLE 0 0 0 0
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS Equities 04351P101 1,047 11 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100 10,919 2,112 SH   SOLE 0 0 0 0
ASGN INC COM Equities 00191U102 49,277 546 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM Equities 29109X106 58,594 319 SH   SOLE 0 0 0 0
ASTRAZENECA ADR REP 0 5 ORD Equities 046353108 859 13 SH   SOLE 0 0 0 0
AT&T INC COM USD1 Equities 00206R102 99,686 4,756 SH   SOLE 0 0 0 0
ATAI LIFE SCIENCES NV COM EUR0 10 Equities N0731H103 4,732 1,300 SH   SOLE 0 0 0 0
ATHIRA PHARMA INC COM Equities 04746L104 1,525 500 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION PLC COM USD0 1 CL A Equities G06242104 3,748 20 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM NPV Equities 049560105 63,112 563 SH   SOLE 0 0 0 0
ATRION CORP Equities 049904105 13,206 21 SH   SOLE 0 0 0 0
AUTODESK INC Equities 052769106 43,506 253 SH   SOLE 0 0 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A Equities 05278C107 21,238 540 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0 10 Equities 053015103 417,770 1,989 SH   SOLE 0 0 0 0
AUTOZONE INC COM USD0 01 Equities 053332102 4,298 2 SH   SOLE 0 0 0 0
AVANTOR INC COM Equities 05352A100 4,914 158 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM USD1 Equities 053611109 32,860 203 SH   SOLE 0 0 0 0
AXALTA COATING SYSTEMS LTD COM USD1 00 Equities G0750C108 4,112 186 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 458,298 8,357 SH   SOLE 0 0 0 0
AZEK CO INC CL A Equities 05478C105 19,100 1,141 SH   SOLE 0 0 0 0
AZZ INC Equities 002474104 16,899 414 SH   SOLE 0 0 0 0
B&G FOODS INC Equities 05508R106 58,261 2,450 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A Equities 05722G100 18,939 656 SH   SOLE 0 0 0 0
BALL CORP COM NPV Equities 058498106 4,608 67 SH   SOLE 0 0 0 0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 Equities 058586108 2,999 476 SH   SOLE 0 0 0 0
BANCFIRST CORP Equities 05945F103 38,858 406 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR Equities 05964H105 8,557 3,056 SH   SOLE 0 0 0 0
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) Equities G0772R208 3,868 124 SH   SOLE 0 0 0 0
BANKUNITED INC Equities 06652K103 52,466 1,475 SH   SOLE 0 0 0 0
BANNER CORP Equities 06652V208 16,582 295 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM Equities 06738E204 10,184 1,340 SH   SOLE 0 0 0 0
BARK INC COM Equities 68622E104 1,768 1,381 SH   SOLE 0 0 0 0
BARK INC WT EXP 050126 WTS EXP 05/01/2026 Equities 68622E112 17 89 SH   SOLE 0 0 0 0
BARNES GROUP INC Equities 067806109 22,359 718 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 142,670 8,065 SH   SOLE 0 0 0 0
BAXTER INTERNATIONAL INC COM USD1 00 Equities 071813109 14,773 230 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM USD1 00 Equities 075887109 20,709 84 SH   SOLE 0 0 0 0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS Equities 07725L102 1,457 9 SH   SOLE 0 0 0 0
BELDEN INC Equities 077454106 44,214 830 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B Equities 08265T208 41,825 1,256 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM Equities 084423102 70,376 1,031 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC Equities 084670108 817,900 2 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B Equities 084670702 571,704 2,094 SH   SOLE 0 0 0 0
BERKSHIRE HILLS BANCORP INC COM USD0 01 Equities 084680107 10,403 420 SH   SOLE 0 0 0 0
BEST BUY CO INC COM USD0 10 Equities 086516101 1,499 23 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM Equities 08862E109 3,232 135 SH   SOLE 0 0 0 0
BGC PARTNERS INC COM USD0 01 CL A Equities 05541T101 8,425 2,500 SH   SOLE 0 0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 38,989 694 SH   SOLE 0 0 0 0
BIO RAD LABORATORIES INC Equities 090572207 14,850 30 SH   SOLE 0 0 0 0
BIOGEN INC COM USD0 0005 Equities 09062X103 43,235 212 SH   SOLE 0 0 0 0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102 32,802 220 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM Equities 060505104 139,027 4,466 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCOME COM Equities 09255X100 54,171 4,756 SH   SOLE 0 0 0 0
BLACKROCK INC COM USD0 01 Equities 09247X101 144,342 237 SH   SOLE 0 0 0 0
BLACKSTONE INC Equities 09260D107 92,963 1,019 SH   SOLE 0 0 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Equities 09257D102 104,340 9,073 SH   SOLE 0 0 0 0
BLACKSTONE SENIOR FLOATNG RATE COM Equities 09256U105 66,487 4,999 SH   SOLE 0 0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 247,036 22,116 SH   SOLE 0 0 0 0
BLOCK INC CL A Equities 852234103 13,091 213 SH   SOLE 0 0 0 0
BLOOM ENERGY CORP COM CL A Equities 093712107 11,022 668 SH   SOLE 0 0 0 0
BOEING CO COM USD5 00 Equities 097023105 97,481 713 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM Equities 09857L108 8,745 5 SH   SOLE 0 0 0 0
BORG WARNER INC COM USD0 01 Equities 099724106 22,458 673 SH   SOLE 0 0 0 0
BOSTON BEER COMPANY INC Equities 100557107 32,115 106 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM Equities 101121101 21,266 239 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 13,492 362 SH   SOLE 0 0 0 0
BOX INC CL A Equities 10316T104 37,836 1,505 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR Equities 055622104 93,640 3,303 SH   SOLE 0 0 0 0
BRAZE INC COM CL A Equities 10576N102 1,749,909 48,300 SH   SOLE 0 0 0 0
BREAD FINANCIAL HOLDINGS INC COM Equities 018581108 24,126 651 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Equities 109194100 26,201 310 SH   SOLE 0 0 0 0
BRIGHTSPHERE INVT GROUP INC COM Equities 10948W103 4,214 234 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 601,601 7,813 SH   SOLE 0 0 0 0
BROADCOM INC COM Equities 11135F101 79,187 163 SH   SOLE 0 0 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 Equities 11133T103 46,329 325 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 Equities 112585104 72,264 1,625 SH   SOLE 0 0 0 0
BROWN-FORMAN CORP COM USD0 15 CLASS B Equities 115637209 772 11 SH   SOLE 0 0 0 0
BRP GROUP INC COM CL A Equities 05589G102 30,477 1,262 SH   SOLE 0 0 0 0
BUNGE LIMITED COM STK USD0 01 Equities G16962105 59,855 660 SH   SOLE 0 0 0 0
CACI INTERNATIONAL INC Equities 127190304 8,453 30 SH   SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NEW COM Equities 12769G100 421 11 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM NEW Equities 128030202 21,691 439 SH   SOLE 0 0 0 0
CALAMP CORP Equities 128126109 3,044 730 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS) Equities 4949209QM 315 9 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS) Equities 5515989QM 1,020 4 SH Call SOLE 0 0 0 0
CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS) Equities 5847439EC 5,760 8 SH Call SOLE 0 0 0 0
CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS) Equities 4967969JJ 1,870 1 SH Call SOLE 0 0 0 0
CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS) Equities 5925959EE 400 2 SH Call SOLE 0 0 0 0
CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS) Equities 5864069MM 60 3 SH Call SOLE 0 0 0 0
CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS) Equities 4965859EA 805 7 SH Call SOLE 0 0 0 0
CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS) Equities 5556309TT 60 1 SH Call SOLE 0 0 0 0
CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS) Equities 4931339OO 240 8 SH Call SOLE 0 0 0 0
CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS) Equities 4931579TN 805 7 SH Call SOLE 0 0 0 0
CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS) Equities 5847539II 288 6 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS) Equities 5018049JH 915 3 SH Call SOLE 0 0 0 0
CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS) Equities 5081899SQ 130 2 SH Call SOLE 0 0 0 0
CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS) Equities 5949589XX 2,850 25 SH Call SOLE 0 0 0 0
CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS) Equities 5949589DB 420 70 SH Call SOLE 0 0 0 0
CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS) Equities 5929129SS 2,800 20 SH Call SOLE 0 0 0 0
CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS) Equities 5871249DD 153 1 SH Call SOLE 0 0 0 0
CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS) Equities 4932079KK 1,534 26 SH Call SOLE 0 0 0 0
CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS) Equities 5669319IC 200 40 SH Call SOLE 0 0 0 0
CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS) Equities 5149269FZ 245 1 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS) Equities 4932459VV 150 2 SH Call SOLE 0 0 0 0
CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS) Equities 5747999TT 616 4 SH Call SOLE 0 0 0 0
CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS) Equities 5725129NJ 90 2 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS) Equities 4935829PL 550 2 SH Call SOLE 0 0 0 0
CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS) Equities 5260409LF 55 1 SH Call SOLE 0 0 0 0
CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS) Equities 4932829CY 2,175 15 SH Call SOLE 0 0 0 0
CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS) Equities 5803149MG 684 6 SH Call SOLE 0 0 0 0
CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS) Equities 5512609PL 1,240 4 SH Call SOLE 0 0 0 0
CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS) Equities 5162319PJ 312 4 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS) Equities 5268579OO 288 3 SH Call SOLE 0 0 0 0
CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS) Equities 5513099NN 130 1 SH Call SOLE 0 0 0 0
CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS) Equities 5768629UQ 108 12 SH Call SOLE 0 0 0 0
CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS) Equities 4968649KE 315 7 SH Call SOLE 0 0 0 0
CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS) Equities 5585049FD 690 3 SH Call SOLE 0 0 0 0
CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS) Equities 5936229GC 460 2 SH Call SOLE 0 0 0 0
CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS) Equities 5958439CW 19,830 30 SH Call SOLE 0 0 0 0
CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS) Equities 5956149OK 2,060 20 SH Call SOLE 0 0 0 0
CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS) Equities 5968479LH 600 6 SH Call SOLE 0 0 0 0
CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS) Equities 5731089TN 344 8 SH Call SOLE 0 0 0 0
CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS) Equities 5315479MI 4,185 9 SH Call SOLE 0 0 0 0
CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS) Equities 5531899FD 1,330 19 SH Call SOLE 0 0 0 0
CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS) Equities 5684479RP 5,250 14 SH Call SOLE 0 0 0 0
CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS) Equities 5514439XT 7,336 7 SH Call SOLE 0 0 0 0
CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS) Equities 5514439SM 13,500 18 SH Call SOLE 0 0 0 0
CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS) Equities 5514439VR 12,420 23 SH Call SOLE 0 0 0 0
CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS) Equities 5536779AU 10,950 25 SH Call SOLE 0 0 0 0
CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS) Equities 5349529WU 660 2 SH Call SOLE 0 0 0 0
CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS) Equities 5937879UQ 410 1 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS) Equities 4934689TN 216 2 SH Call SOLE 0 0 0 0
CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS) Equities 4936709HH 7,770 6 SH Call SOLE 0 0 0 0
CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS) Equities 4936709DD 4,842 6 SH Call SOLE 0 0 0 0
CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS) Equities 5918449BB 850 50 SH Call SOLE 0 0 0 0
CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $32 5 (100 SHS) Equities 5918439BT 0 0 SH Call SOLE 0 0 0 0
CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS) Equities 5918439SM 45 45 SH Call SOLE 0 0 0 0
CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS) Equities 5951359MM 1,820 70 SH Call SOLE 0 0 0 0
CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS) Equities 5951359LL 560 70 SH Call SOLE 0 0 0 0
CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS) Equities 5881059MI 2,350 50 SH Call SOLE 0 0 0 0
CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 5 (100 SHS) Equities 5997099EY 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS) Equities 5806659BB 700 7 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS) Equities 5733409RN 1,548 2 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS) Equities 5746649OO 639 1 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS) Equities 5206019IG 9,650 10 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS) Equities 5370339IG 1,180 2 SH Call SOLE 0 0 0 0
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