| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $5.6M | 58,018 | 35.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.5M | 3,660 | 34.6% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $1.9M | 184,973 | 12.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $1.7M | 101,318 | 10.6% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $314.0K | 30,000 | 2.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $306.0K | 50,000 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $235.0K | 2,085 | 1.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $18.4K | 61,735 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.3K | 43,209 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7K | 85,533 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.3K | 27 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.1K | 23,571 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.7K | 2,829 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.7K | 37,919 | 0.1% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $7.0K | 253,676 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.4K | 7,353 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $6.4K | 16,374 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.4K | 47,317 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.3K | 16,522 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.9K | 51,151 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.5K | 150,083 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $5.4K | 194,808 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.3K | 24,368 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $5.2K | 43,828 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.0K | 15,622 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.8K | 35,133 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 20,489 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.6K | 56,219 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4.4K | 133,721 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.3K | 86,231 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.8K | 39,786 | 0.0% |
| U.S. Global Jets ETF(JETS)Call | ETF | 26922A842 | $3.8K | 155,900 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.2K | 58,584 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $3.1K | 28,421 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.0K | 23,681 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 6,739 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9K | 20,385 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $2.7K | 27,143 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.6K | 15,505 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2.6K | 292,711 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.5K | 19,074 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $2.4K | 117,480 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $2.3K | 95,190 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)Call | ETF | 464287630 | $2.3K | 13,800 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $2.3K | 18,462 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 19,818 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 34,101 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.9K | 20,646 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $1.9K | 17,455 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $1.7K | 3,669 | 0.0% |