| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $30.7M | 4,729,790 | 10.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $19.4M | 28 | 6.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $19.0M | 69,393 | 6.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.9M | 38,794 | 6.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $17.5M | 190,233 | 6.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.3M | 65,528 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.9M | 24,026 | 4.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.6M | 115,023 | 4.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.2M | 66,419 | 3.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.3M | 187,742 | 3.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.2M | 2,616 | 2.9% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $7.6M | 118,149 | 2.6% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7.1M | 119,678 | 2.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $6.1M | 101,045 | 2.1% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $5.9M | 160,636 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.9M | 60,418 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.5M | 56,469 | 1.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $4.4M | 49,104 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.2M | 51,899 | 1.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.6M | 6,207 | 1.3% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $3.5M | 94,111 | 1.2% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $3.4M | 60,266 | 1.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.4M | 6,561 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2M | 12,066 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 7,163 | 1.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.9M | 22,867 | 1.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.9M | 35,702 | 1.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY)Call | ETF | 46138W107 | $2.3M | 35,000 | 0.8% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | ETF | 500767736 | $2.2M | 111,873 | 0.7% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.1M | 24,263 | 0.7% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $1.9M | 58,469 | 0.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.8M | 16,607 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 9,366 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.5M | 5,185 | 0.5% |
| Quanta Svcs Inc COM(PWR)Put | Stock | 74762E102 | $1.5M | 5,100 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5M | 16,731 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 8,233 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,372 | 0.5% |
| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $1.2M | 34,452 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.2M | 19,692 | 0.4% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.1M | 72,625 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 20,318 | 0.4% |
| Direxion Daily 20 Year Treasury Bull 3X Shares(TMF) | ETF | 25460G138 | $996.7K | 17,256 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $989.2K | 4,478 | 0.3% |
| Direxion Daily 20 Year Treasury Bull 3X Shares(TMF)Call | ETF | 25460G138 | $981.9K | 17,000 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $956.9K | 7,000 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $865.5K | 4,645 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $855.8K | 5,811 | 0.3% |
| DOW Inc COM(DOW) | Stock | 260557103 | $810.4K | 14,834 | 0.3% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $770.2K | 85,960 | 0.3% |