| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $27.0M | 310,501 | 3.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $25.8M | 172,605 | 3.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $22.8M | 260,405 | 3.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $19.9M | 231,217 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.5M | 109,735 | 2.2% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $14.9M | 136,067 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.8M | 48,902 | 2.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.5M | 127,250 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.1M | 47,272 | 1.5% |
| Proshares Ultrapro Dow30(UDOW) | ETF | 74347X823 | $10.0M | 144,694 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.1M | 2,759 | 1.3% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $8.8M | 174,275 | 1.3% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $8.4M | 84,415 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.4M | 23,377 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $8.2M | 45,797 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9M | 18,450 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.9M | 71,909 | 1.1% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $7.8M | 68,716 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.4M | 21,792 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.1M | 32,661 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.0M | 187,491 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.7M | 28,386 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.3M | 16,123 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $5.9M | 73,140 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.8M | 45,416 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.7M | 72,728 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4M | 16,329 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.3M | 54,068 | 0.8% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.3M | 114,710 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.2M | 51,156 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.0M | 22,916 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4.9M | 11,625 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7M | 1,759 | 0.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.7M | 96,242 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.7M | 86,406 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 1,735 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.6M | 17,509 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.5M | 14,124 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.3M | 30,713 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.3M | 61,822 | 0.6% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $4.2M | 104,100 | 0.6% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.0M | 146,750 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.8M | 32,217 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 9,136 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5M | 47,155 | 0.5% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $3.5M | 106,429 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.4M | 20,333 | 0.5% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.4M | 82,126 | 0.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.4M | 67,109 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.3M | 5,785 | 0.5% |