| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $15.1M | 25,800 | 5.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $13.9M | 70,221 | 5.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $13.0M | 197,803 | 4.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.6M | 69,145 | 3.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.9M | 55,942 | 3.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.4M | 93,076 | 3.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $8.0M | 251,772 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.7M | 40,416 | 2.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.6M | 66,080 | 2.8% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $7.5M | 83,474 | 2.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7.2M | 46,637 | 2.6% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $7.0M | 66,435 | 2.5% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $6.4M | 37,672 | 2.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.0M | 192,587 | 2.2% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $6.0M | 54,027 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 13,978 | 2.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.8M | 157,085 | 2.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.3M | 101,481 | 1.9% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $5.3M | 220,705 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 23,017 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0M | 10,937 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 18,447 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.5M | 18,623 | 1.6% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $4.1M | 8,000 | 1.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.7M | 30,025 | 1.3% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $3.7M | 95,536 | 1.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.5M | 58,606 | 1.3% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $3.4M | 120,067 | 1.3% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $3.3M | 27,211 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 15,803 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.0M | 5,649 | 1.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.0M | 26,792 | 1.1% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $2.9M | 137,605 | 1.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $2.8M | 28,509 | 1.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $2.7M | 13,968 | 1.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.7M | 12,022 | 1.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.5M | 72,497 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 12,799 | 0.8% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $2.3M | 60,381 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.1M | 42,689 | 0.7% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.0M | 39,058 | 0.7% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1.9M | 80,984 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.9M | 28,208 | 0.7% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $1.9M | 72,243 | 0.7% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $1.9M | 73,945 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.9M | 35,758 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.8M | 31,692 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 31,576 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 10,369 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.4M | 12,190 | 0.5% |