| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $46.9M | 81,700 | 14.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $13.7M | 78,945 | 4.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.5M | 67,887 | 3.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $10.8M | 138,970 | 3.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.1M | 74,813 | 2.8% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $8.7M | 54,447 | 2.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.6M | 106,977 | 2.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $8.2M | 196,694 | 2.5% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $7.2M | 66,173 | 2.2% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $7.0M | 65,078 | 2.2% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $6.9M | 111,121 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.6M | 39,915 | 2.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $6.6M | 235,619 | 2.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $6.5M | 37,465 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 14,039 | 1.9% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.9M | 101,187 | 1.8% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $5.6M | 171,768 | 1.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.6M | 191,184 | 1.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.2M | 34,366 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1M | 11,022 | 1.6% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $4.9M | 117,027 | 1.5% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $4.6M | 207,592 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 24,412 | 1.4% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $4.4M | 41,305 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 18,558 | 1.3% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.0M | 100,282 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.9M | 18,433 | 1.2% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $3.7M | 125,150 | 1.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.6M | 29,490 | 1.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $3.6M | 70,929 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.5M | 7,003 | 1.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.4M | 170,218 | 1.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.2M | 80,077 | 1.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $3.0M | 108,986 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 15,937 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 12,937 | 0.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.5M | 22,576 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.4M | 12,087 | 0.7% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $2.3M | 16,294 | 0.7% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $2.1M | 57,167 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.1M | 36,011 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.0M | 27,933 | 0.6% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1.9M | 78,619 | 0.6% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $1.7M | 31,551 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 32,663 | 0.5% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $1.6M | 21,451 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6M | 38,736 | 0.5% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.6M | 107,962 | 0.5% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $1.6M | 131,280 | 0.5% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.5M | 28,588 | 0.5% |