| Autozone Inc COM(AZO) | Stock | 053332102 | $5.2M | 3,698 | 39.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $4.3M | 58,532 | 32.5% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $1.8M | 184,973 | 13.4% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $1.3M | 101,318 | 9.5% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $272.0K | 30,000 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $226.0K | 2,085 | 1.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $17.5K | 61,735 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $13.7K | 42,866 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2K | 99,974 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.4K | 27 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.4K | 23,716 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8K | 2,858 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.1K | 36,621 | 0.1% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $7.6K | 266,211 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.6K | 50,980 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.2K | 54,577 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $5.7K | 208,472 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.6K | 7,491 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.6K | 24,282 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.5K | 160,390 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.3K | 14,209 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $5.2K | 15,265 | 0.0% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $4.8K | 109,395 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.8K | 15,806 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.7K | 35,688 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4.6K | 43,542 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4.5K | 142,110 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.5K | 56,836 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.4K | 20,577 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.2K | 40,326 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $3.2K | 35,165 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $3.1K | 27,176 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8K | 23,957 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8K | 20,556 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7K | 6,831 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.3K | 14,648 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.3K | 19,041 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.3K | 46,410 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)Call | ETF | 464287630 | $2.2K | 13,800 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2.1K | 292,711 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 34,944 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 18,804 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $1.9K | 41,309 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.8K | 20,646 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $1.8K | 3,712 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $1.6K | 18,831 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $1.5K | 88,443 | 0.0% |
| Direxion Daily Energy Bull 2X Shares(ERX) | ETF | 25460G609 | $1.5K | 62,589 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.4K | 108,388 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $1.4K | 117,480 | 0.0% |