| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $28.4M | 297,954 | 4.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $24.6M | 285,515 | 4.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $21.4M | 245,720 | 3.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $14.5M | 109,386 | 2.5% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $13.8M | 126,696 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.0M | 98,388 | 2.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.6M | 42,608 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4M | 44,285 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.1M | 122,380 | 1.7% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $9.3M | 101,971 | 1.6% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $9.3M | 182,430 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6M | 2,776 | 1.5% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $7.9M | 88,705 | 1.3% |
| Proshares Ultrapro Dow30(UDOW) | ETF | 74347X823 | $7.7M | 60,237 | 1.3% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $7.2M | 72,220 | 1.2% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $7.1M | 78,489 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0M | 17,686 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.5M | 22,061 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.9M | 53,924 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.7M | 15,401 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.6M | 75,165 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.2M | 16,318 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $5.2M | 70,405 | 0.9% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.1M | 114,425 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.0M | 22,515 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.9M | 29,154 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.9M | 143,894 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.7M | 21,883 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5M | 14,658 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.4M | 18,065 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1M | 70,421 | 0.7% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.0M | 147,982 | 0.7% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $4.0M | 79,719 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.0M | 26,094 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.9M | 32,514 | 0.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.9M | 92,410 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9M | 1,870 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.8M | 28,107 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.7M | 40,797 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.7M | 10,274 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.5M | 12,653 | 0.6% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $3.5M | 314,193 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 9,380 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.4M | 28,922 | 0.6% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $3.3M | 34,435 | 0.6% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $3.3M | 105,505 | 0.6% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.3M | 79,371 | 0.6% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.1M | 74,333 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.1M | 11,007 | 0.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.1M | 26,039 | 0.5% |