| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $91.2M | 491,331 | 7.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $58.5M | 218,562 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $38.9M | 179,680 | 3.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $28.1M | 67,246 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.1M | 103,913 | 2.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $25.9M | 99,835 | 2.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $23.4M | 112,309 | 1.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.5M | 30,038 | 1.7% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $20.2M | 939,896 | 1.6% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $19.4M | 95,083 | 1.5% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $18.8M | 453,361 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.9M | 42,218 | 1.4% |
| First Trust Indxx Aerospace & Defense ETF(MISL) | ETF | 33733E831 | $17.5M | 398,408 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $16.4M | 16,431 | 1.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $16.2M | 245,890 | 1.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $15.5M | 29,501 | 1.2% |
| Somnigroup International Inc COM(SGI) | Stock | 88023U101 | $14.4M | 180,573 | 1.1% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $14.2M | 275,873 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.5M | 19,917 | 1.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $12.7M | 6,693 | 1.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $12.3M | 242,769 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.1M | 38,930 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.4M | 22,030 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.4M | 33,634 | 0.8% |
| Counterpoint Quantitative Equity ETF(CPAI) | ETF | 66538R540 | $10.3M | 221,622 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.1M | 68,166 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.1M | 36,368 | 0.8% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $10.1M | 176,239 | 0.8% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $10.0M | 63,774 | 0.8% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $9.9M | 78,219 | 0.8% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $9.9M | 108,660 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.8M | 28,069 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.6M | 11,075 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.4M | 26,996 | 0.7% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $9.3M | 206,524 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $9.3M | 22,960 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.3M | 12,878 | 0.7% |
| Ishares Msci Peru and Global Exposure ETF(EPU) | ETF | 464289842 | $9.2M | 113,697 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.7M | 118,044 | 0.7% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.4M | 249,082 | 0.7% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $8.3M | 209,060 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $8.0M | 9,673 | 0.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $7.9M | 34,637 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.8M | 8,368 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $7.3M | 22,723 | 0.6% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $7.3M | 300,767 | 0.6% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $7.3M | 7,611 | 0.6% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $6.9M | 145,982 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8M | 53,442 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.1M | 118,606 | 0.5% |