| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $27.5M | 50,500 | 9.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $14.9M | 85,792 | 5.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.7M | 63,559 | 4.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.1M | 141,870 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.8M | 48,399 | 3.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.8M | 77,299 | 2.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.7M | 114,045 | 2.6% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $7.6M | 224,578 | 2.6% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $7.4M | 271,018 | 2.5% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7.3M | 55,458 | 2.5% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $7.2M | 66,296 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3M | 14,102 | 2.2% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $6.2M | 65,777 | 2.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.5M | 140,806 | 1.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.5M | 189,037 | 1.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $5.4M | 113,922 | 1.8% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.4M | 96,201 | 1.8% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.2M | 41,084 | 1.8% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.1M | 75,092 | 1.8% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $5.1M | 95,495 | 1.8% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.6M | 116,371 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 11,102 | 1.5% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $4.4M | 209,082 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3M | 22,489 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 18,870 | 1.4% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $3.9M | 41,478 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.9M | 8,822 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.7M | 18,390 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.6M | 24,368 | 1.2% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $3.5M | 20,363 | 1.2% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $3.4M | 131,250 | 1.2% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $3.3M | 63,961 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 16,852 | 1.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.6M | 76,701 | 0.9% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.3M | 20,368 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 13,105 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.2M | 12,142 | 0.8% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.2M | 123,670 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 13,159 | 0.7% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $2.0M | 78,307 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.9M | 35,361 | 0.6% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $1.8M | 150,384 | 0.6% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $1.7M | 30,351 | 0.6% |
| Belden Inc COM(BDC) | Stock | 077454106 | $1.6M | 17,490 | 0.6% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $1.6M | 58,783 | 0.6% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.6M | 37,805 | 0.5% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.5M | 109,095 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 38,963 | 0.5% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $1.5M | 21,921 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.4M | 32,732 | 0.5% |