| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $3.2M | 62,624 | 0.0% |
| Southstate BK Corp COM(SSB) | Stock | 84472E102 | $3.2M | 35,049 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $3.2M | 118,205 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $3.3M | 19,708 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $3.3M | 190,439 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $3.3M | 124,939 | 0.0% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $3.3M | 169,425 | 0.0% |
| Simplify Treasury Option Income ETF(BUCK) | ETF | 82889N640 | $3.3M | 139,917 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $3.3M | 78,411 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3.3M | 40,105 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $3.3M | 102,098 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $3.3M | 67,802 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3.3M | 30,610 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $3.3M | 11,191 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $3.3M | 47,998 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $3.3M | 78,059 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $3.3M | 38,291 | 0.0% |
| Pimco 1-5 Year US Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $3.4M | 62,032 | 0.0% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $3.4M | 32,021 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $3.4M | 60,307 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3.4M | 24,195 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $3.4M | 46,611 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.4M | 39,029 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $3.4M | 25,569 | 0.0% |
| Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) | ETF | 45783Y228 | $3.4M | 116,401 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $3.4M | 130,582 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $3.4M | 25,076 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $3.4M | 61,836 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $3.4M | 204,998 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $3.4M | 46,319 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.5M | 117,606 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.5M | 36,196 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3.5M | 68,668 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $3.5M | 29,015 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $3.5M | 133,222 | 0.0% |
| Dana Concentrated Dividend ETF(DIVE) | ETF | 88634W207 | $3.5M | 143,911 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $3.5M | 260,756 | 0.0% |
| Costco Wholesale Corporation COM(COST)Put | Stock | 22160K105 | $3.5M | 3,500 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $3.5M | 82,422 | 0.0% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $3.5M | 69,940 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $3.5M | 80,567 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.5M | 197,969 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $3.5M | 102,011 | 0.0% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $3.5M | 74,755 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.5M | 71,610 | 0.0% |
| Global X Defense Tech ETF(SHLD)Call | ETF | 37960A529 | $3.5M | 50,000 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $3.6M | 80,456 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $3.6M | 72,077 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $3.6M | 9,431 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.6M | 55,922 | 0.0% |