| Fedex Corp COM(FDX) | Stock | 31428X106 | $15.9M | 69,781 | 10.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.3M | 80,755 | 8.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $13.1M | 40,929 | 8.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $13.0M | 28 | 8.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.5M | 115,279 | 7.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.3M | 22,616 | 6.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.7M | 16,314 | 5.0% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $7.0M | 231,016 | 4.5% |
| Proshares Short QQQ | ETF | 74347B714 | $6.6M | 544,232 | 4.3% |
| Proshares Short S&p500 | ETF | 74347B425 | $6.6M | 440,331 | 4.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.1M | 2,466 | 3.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.6M | 67,787 | 3.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.3M | 33,042 | 2.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.7M | 31,184 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8M | 19,083 | 1.8% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2.6M | 203,184 | 1.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.3M | 13,585 | 1.5% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $2.2M | 17,908 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 5,065 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 6,949 | 1.3% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $1.9M | 115,000 | 1.2% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $1.3M | 32,295 | 0.8% |
| Silverbow RES Inc COM(SBOWEUR) | Stock | 82836G102 | $1.2M | 50,745 | 0.7% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1.1M | 25,510 | 0.7% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $1.1M | 61,446 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $989.5K | 5,547 | 0.6% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $683.4K | 96,802 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $649.4K | 2,323 | 0.4% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $646.8K | 23,100 | 0.4% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $642.4K | 30,942 | 0.4% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $559.2K | 25,700 | 0.4% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $491.0K | 10,000 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $443.0K | 6,545 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $438.0K | 4,240 | 0.3% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $400.6K | 1,100 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $399.6K | 1,774 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $394.1K | 2,415 | 0.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $358.2K | 3,153 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $342.6K | 4,009 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $333.1K | 2,090 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $326.7K | 1,058 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $305.8K | 2,940 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $276.0K | 30,000 | 0.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $269.7K | 2,000 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $268.7K | 2,400 | 0.2% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $257.9K | 3,750 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $253.7K | 4,127 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $243.3K | 2,961 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $231.2K | 1,243 | 0.1% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $208.7K | 11,739 | 0.1% |