| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $73.0M | 109,600 | 18.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $17.3M | 61,945 | 4.3% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $15.8M | 26,400 | 4.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.4M | 57,672 | 3.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.9M | 71,336 | 3.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.1M | 145,272 | 2.8% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $9.5M | 134,624 | 2.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.4M | 29,724 | 2.3% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $8.8M | 221,173 | 2.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.5M | 153,085 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.5M | 34,799 | 2.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $8.3M | 84,323 | 2.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7.6M | 45,305 | 1.9% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $7.1M | 99,070 | 1.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.1M | 42,592 | 1.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $6.9M | 147,526 | 1.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6.3M | 64,267 | 1.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.2M | 49,995 | 1.5% |
| Amrize LTD SHS(AMRZ) | Stock | H2927K103 | $6.0M | 123,672 | 1.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.0M | 191,897 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9M | 57,371 | 1.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.6M | 40,620 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 25,363 | 1.4% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $5.5M | 223,498 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.5M | 15,491 | 1.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.4M | 48,509 | 1.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.1M | 114,703 | 1.3% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.7M | 25,393 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 17,631 | 1.1% |
| Ishares Preferred Income Securities ETF(PFF) | ETF | 464288687 | $4.3M | 135,760 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 17,464 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2M | 8,436 | 1.1% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.2M | 101,351 | 1.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.1M | 36,420 | 1.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $4.1M | 28,021 | 1.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $4.0M | 33,843 | 1.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $3.9M | 136,841 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.4M | 62,546 | 0.8% |
| Eaton Vance Total Return Bond ETF(EVTR) | ETF | 61774R841 | $3.3M | 64,593 | 0.8% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.1M | 47,860 | 0.8% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.0M | 35,906 | 0.8% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.0M | 40,060 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.8M | 46,884 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.7M | 36,566 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 11,105 | 0.6% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $2.5M | 45,196 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 12,376 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.2M | 27,607 | 0.6% |
| Roundhill Glp-1 & Weight Loss ETF(OZEM) | ETF | 77926X882 | $2.2M | 80,664 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,594 | 0.5% |