| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $5.5M | 53,102 | 40.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.1M | 2,515 | 37.9% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $2.0M | 92,142 | 14.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $336.0K | 2,073 | 2.5% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $335.0K | 30,000 | 2.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.9K | 43,934 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.8K | 90,358 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.1K | 73,381 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.8K | 28 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.3K | 61,745 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.1K | 28,780 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $12.8K | 161,272 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.7K | 3,282 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $7.5K | 46,314 | 0.1% |
| Pacer Pacific Asset Floating Rate High Income ETF(FLRT) | ETF | 69374H428 | $6.4K | 134,156 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $6.4K | 52,625 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.7K | 7,490 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $5.6K | 265,793 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7K | 15,618 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $4.3K | 12,570 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1K | 18,387 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.9K | 101,897 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $3.8K | 126,451 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.6K | 47,099 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.5K | 25,247 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8K | 18,783 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.7K | 20,646 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.7K | 6,110 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2.7K | 30,296 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $2.6K | 91,625 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 5,282 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 10,748 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1.8K | 15,322 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 4,975 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 15,464 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $1.1K | 64,164 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $1.1K | 32,186 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $1.0K | 6,132 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $974 | 6,541 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $864 | 7,212 | 0.0% |
| Microsoft Corp COM(MSFT)Put | Stock | 594918104 | $832 | 2,700 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $621 | 85,600 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $513 | 6,890 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $511 | 18,269 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $481 | 13,050 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $455 | 18,718 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM)Put | ETF | 46138G649 | $432 | 2,900 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $413 | 10,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $411 | 147 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $402 | 1,100 | 0.0% |