| Fedex Corp COM(FDX) | Stock | 31428X106 | $17.3M | 69,781 | 10.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.7M | 80,728 | 9.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.1M | 40,842 | 9.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.5M | 28 | 9.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.3M | 115,771 | 7.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.0M | 22,444 | 6.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.4M | 16,141 | 4.6% |
| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $7.4M | 214,368 | 4.6% |
| Proshares Short S&p500 | ETF | 74347B425 | $6.7M | 485,039 | 4.2% |
| Proshares Short QQQ | ETF | 74347B714 | $6.6M | 619,777 | 4.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.2M | 2,472 | 3.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.5M | 55,746 | 2.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.5M | 33,719 | 2.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.6M | 31,177 | 2.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0M | 19,188 | 1.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8M | 28,623 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 6,949 | 1.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.3M | 11,585 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 4,983 | 1.4% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $1.8M | 14,416 | 1.1% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $1.5M | 119,025 | 0.9% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $1.3M | 36,512 | 0.8% |
| Silverbow RES Inc COM(SBOWEUR) | Stock | 82836G102 | $1.2M | 40,800 | 0.7% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $1.2M | 87,907 | 0.7% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1.0M | 25,500 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $834.2K | 4,454 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $693.1K | 2,323 | 0.4% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $636.6K | 94,591 | 0.4% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $607.7K | 30,942 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $552.7K | 4,240 | 0.3% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $491.2K | 10,000 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $432.2K | 1,773 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $424.1K | 6,480 | 0.3% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $416.4K | 1,100 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $380.9K | 2,421 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $360.8K | 1,058 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $355.7K | 2,940 | 0.2% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $316.1K | 28,047 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $307.5K | 4,009 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $293.8K | 3,153 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $282.3K | 30,000 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $281.6K | 2,090 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $277.2K | 2,400 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $252.4K | 3,999 | 0.2% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $242.2K | 3,750 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $240.1K | 2,961 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $233.2K | 2,000 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $229.3K | 6,300 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $223.8K | 1,243 | 0.1% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $209.1K | 2,250 | 0.1% |