| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $71.7M | 124,179 | 28.9% |
| SS Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.2M | 9,543 | 2.5% |
| Palantir Technologie CL A(PLTR) | COMMON | 69608A108 | $5.9M | 40,073 | 2.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $4.6M | 8,066 | 1.9% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $4.6M | 16,006 | 1.9% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $4.5M | 25,862 | 1.8% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $4.3M | 45,190 | 1.8% |
| State Street Spdr Bloomberg Conv(CWB) | ETF | 78464A359 | $4.3M | 46,587 | 1.7% |
| Ishares TR Residential Mult(REZ) | ETF | 464288562 | $4.0M | 47,850 | 1.6% |
| Ishares TR CRE U S REIT ETF(USRT) | ETF | 464288521 | $3.9M | 66,350 | 1.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.8M | 10,354 | 1.5% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETF | 47103U845 | $3.8M | 74,636 | 1.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.5M | 13,633 | 1.4% |
| Proshares TR Ultrapro Short Q(SQQQ) | ETF | 74350P675 | $3.4M | 42,689 | 1.4% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $3.3M | 6,606 | 1.3% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $3.3M | 9,770 | 1.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.3M | 22,291 | 1.3% |
| Vertiv Holdings Co COM CL A(VRT) | COMMON | 92537N108 | $3.1M | 12,500 | 1.3% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $2.7M | 11,332 | 1.1% |
| Ishares U S ETF TR IT RT HDG Hgyl(HYGH) | ETF | 46431W606 | $2.4M | 28,387 | 1.0% |
| State Street Blackst Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.4M | 60,287 | 1.0% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETF | 97717W380 | $2.4M | 107,225 | 1.0% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETF | 92206C409 | $2.4M | 30,449 | 1.0% |
| Vanguard Scottsdale Mtg-Bkd Secs ETF(VMBS) | ETF | 92206C771 | $2.4M | 51,370 | 1.0% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETF | 92206C102 | $2.4M | 41,147 | 1.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $2.4M | 48,191 | 1.0% |
| Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $2.4M | 21,803 | 1.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $2.4M | 45,187 | 1.0% |
| Palo Alto Networks I COM(PANW) | COMMON | 697435105 | $2.3M | 14,285 | 0.9% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $2.3M | 6,126 | 0.9% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $2.2M | 11,718 | 0.9% |
| Applovin Corp COM CL A(APP) | COMMON | 03831W108 | $2.1M | 5,349 | 0.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $2.1M | 6,834 | 0.9% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON | N07059210 | $2.0M | 1,503 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.9M | 9,087 | 0.8% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.9M | 25,959 | 0.8% |
| Spotify Common(SPOT) | OTHREQTY | L8681T102 | $1.8M | 3,716 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.7M | 3,571 | 0.7% |
| Proshares TR Ultrasht Sp500(SDS) | ETF | 74350P667 | $1.7M | 22,120 | 0.7% |
| Vaneck ETF Trust Mortgage REIT(MORT) | ETF | 92189F452 | $1.6M | 158,507 | 0.7% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $1.5M | 14,372 | 0.6% |
| Intuit Inc(INTU) | COMMON | 461202103 | $1.5M | 3,432 | 0.6% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.5M | 7,336 | 0.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $1.5M | 4,300 | 0.6% |
| Proshares Shortt Pshs Shrt S&p500(SH) | ETF | 74349Y753 | $1.4M | 37,000 | 0.6% |
| TE Connectivity PLC(TEL) | EQUITY | G87052109 | $1.4M | 6,711 | 0.6% |
| Principal Spectrum Preferred and Income(PREF) | ETF | 74255Y888 | $1.4M | 73,183 | 0.6% |
| Fortress Trans Infrs COM REP LTD Liab(FTAI) | OTHREQTY | G3730V105 | $1.3M | 5,500 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.3M | 6,359 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.2M | 5,049 | 0.5% |