| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $21.1M | 34,100 | 6.6% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $16.5M | 30,000 | 5.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $16.2M | 71,323 | 5.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.1M | 57,790 | 3.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.8M | 168,514 | 3.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.5M | 72,231 | 3.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.8M | 141,380 | 3.1% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $9.2M | 153,014 | 2.9% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $9.2M | 100,358 | 2.9% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $9.0M | 249,394 | 2.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.6M | 29,591 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.5M | 48,421 | 2.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $7.5M | 68,059 | 2.4% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $7.4M | 95,134 | 2.3% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $6.9M | 47,752 | 2.2% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $6.8M | 47,804 | 2.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.8M | 46,463 | 2.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.5M | 65,726 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.9M | 191,150 | 1.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.8M | 45,319 | 1.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.7M | 61,077 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.7M | 57,920 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 24,653 | 1.7% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $5.3M | 208,499 | 1.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.9M | 61,986 | 1.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.8M | 111,886 | 1.5% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.6M | 99,105 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2M | 8,572 | 1.3% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.9M | 67,309 | 1.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.7M | 30,865 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 17,462 | 1.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.6M | 338,305 | 1.1% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $3.5M | 20,896 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 17,713 | 1.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $3.1M | 139,575 | 1.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.8M | 46,110 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 16,499 | 0.8% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $2.6M | 11,440 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.5M | 43,022 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.5M | 47,376 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 11,203 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.1M | 27,647 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.0M | 32,763 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.9M | 37,954 | 0.6% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1.8M | 78,709 | 0.6% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.8M | 31,714 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 78,240 | 0.5% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $1.5M | 46,848 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 2,437 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.4M | 12,547 | 0.4% |