| State STR Spdr S&P 500 ETF TR TR Unit(SPY)Put | ETF | 78462F103 | $21.1M | 31,000 | 5.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $17.7M | 58,150 | 4.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $14.5M | 66,943 | 4.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $14.0M | 274,228 | 3.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $13.9M | 81,038 | 3.8% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $13.8M | 22,500 | 3.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $13.3M | 144,132 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.7M | 34,215 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.7M | 30,023 | 2.7% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $9.6M | 87,472 | 2.6% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $8.6M | 132,309 | 2.4% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $8.2M | 224,222 | 2.3% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $8.0M | 58,581 | 2.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $7.8M | 95,031 | 2.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.7M | 42,195 | 2.1% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $7.0M | 102,390 | 1.9% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.7M | 49,635 | 1.8% |
| Amrize LTD SHS(AMRZ) | Stock | H2927K103 | $6.5M | 120,506 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.4M | 57,026 | 1.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.3M | 197,001 | 1.7% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $6.0M | 348,025 | 1.6% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $5.9M | 263,122 | 1.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.7M | 126,030 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.7M | 14,439 | 1.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $5.6M | 119,478 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3M | 16,890 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1M | 21,904 | 1.4% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $5.0M | 42,181 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 17,632 | 1.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.4M | 83,800 | 1.2% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $4.2M | 46,590 | 1.1% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.1M | 23,735 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 8,090 | 1.1% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.1M | 103,060 | 1.1% |
| Eaton Vance Total Return Bond ETF(EVTR) | ETF | 61774R841 | $3.6M | 70,610 | 1.0% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $3.2M | 28,565 | 0.9% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.1M | 31,502 | 0.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.1M | 46,142 | 0.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.0M | 44,186 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.9M | 50,130 | 0.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.9M | 20,552 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.6M | 32,624 | 0.7% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $2.6M | 50,876 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 11,091 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 2,352 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 12,755 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.2M | 27,602 | 0.6% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $2.1M | 57,655 | 0.6% |
| Roundhill Glp-1 & Weight Loss ETF(OZEM) | ETF | 77926X882 | $2.0M | 57,601 | 0.5% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $1.9M | 80,924 | 0.5% |