| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $6.8M | 59,348 | 39.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.8M | 3,435 | 33.9% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $1.9M | 91,509 | 11.3% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $1.5M | 174,412 | 8.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $362.0K | 3,716 | 2.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $267.0K | 30,000 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $224.0K | 2,073 | 1.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.9K | 44,324 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $13.5K | 61,741 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.4K | 87,814 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.5K | 28 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.7K | 24,738 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.5K | 2,889 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.8K | 40,387 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $8.7K | 21,770 | 0.1% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $7.1K | 253,069 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.5K | 7,699 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.4K | 48,120 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $6.2K | 49,183 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.9K | 51,331 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.8K | 16,759 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.6K | 148,931 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $5.6K | 205,743 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.3K | 27,566 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $5.1K | 106,913 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1K | 15,561 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.0K | 36,868 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.9K | 22,069 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.6K | 58,374 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.5K | 87,292 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4.5K | 135,800 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.4K | 34,923 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.3K | 25,712 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $3.2K | 26,032 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 6,656 | 0.0% |
| Defiance Hotel, Airline, and Cruise ETF | ETF | 26922B873 | $2.7K | 120,642 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7K | 19,211 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $2.6K | 22,622 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.6K | 20,529 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2.5K | 256,711 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $2.5K | 117,480 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.4K | 20,646 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.2K | 8,725 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)Call | ETF | 464287630 | $2.2K | 13,800 | 0.0% |
| Direxion Daily Ftse Europe Bull 3X Shares(EURL) | ETF | 25459Y280 | $2.1K | 63,767 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $2.0K | 18,336 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 15,795 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $1.5K | 16,797 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.5K | 105,330 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.3K | 15,671 | 0.0% |