| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $39.2M | 70,000 | 13.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $13.4M | 182,742 | 4.5% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $12.1M | 25,800 | 4.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $11.8M | 71,108 | 4.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.1M | 72,544 | 3.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $10.3M | 60,622 | 3.5% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $9.1M | 80,644 | 3.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $9.1M | 228,062 | 3.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $8.7M | 267,887 | 2.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.2M | 54,701 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.7M | 43,336 | 2.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.6M | 75,494 | 2.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.6M | 192,431 | 2.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.0M | 86,353 | 2.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $5.9M | 46,432 | 2.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $5.8M | 70,839 | 1.9% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $5.5M | 35,823 | 1.9% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $5.3M | 53,996 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 9,045 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.8M | 19,502 | 1.6% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $4.7M | 210,472 | 1.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.7M | 71,435 | 1.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.7M | 64,291 | 1.6% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $4.7M | 90,708 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4M | 23,268 | 1.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.4M | 62,116 | 1.5% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.0M | 99,578 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 17,762 | 1.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.9M | 30,724 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3M | 21,734 | 1.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.0M | 244,865 | 1.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $3.0M | 63,666 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 17,644 | 0.9% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.7M | 24,622 | 0.9% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.7M | 113,854 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 12,306 | 0.9% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.4M | 58,006 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.3M | 38,822 | 0.8% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $2.2M | 10,608 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.1M | 35,924 | 0.7% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.1M | 41,320 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.0M | 36,883 | 0.7% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $2.0M | 78,919 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.0M | 37,888 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.9M | 28,180 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.6M | 34,170 | 0.6% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $1.6M | 7,000 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 77,683 | 0.5% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $1.4M | 38,694 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.4M | 14,540 | 0.5% |