| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $83.6M | 485,268 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $66.2M | 228,660 | 4.6% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $43.3M | 99,904 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $39.6M | 197,719 | 2.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $34.0M | 29,433 | 2.3% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $32.1M | 112,477 | 2.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.0M | 71,455 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.0M | 104,703 | 1.7% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $24.1M | 97,225 | 1.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.5M | 30,155 | 1.6% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $21.2M | 465,155 | 1.5% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $21.2M | 97,521 | 1.5% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $20.3M | 60,647 | 1.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $19.9M | 65,887 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.3M | 43,818 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $15.6M | 16,671 | 1.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $13.8M | 247,802 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.3M | 11,082 | 0.9% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $13.2M | 258,269 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.9M | 39,511 | 0.9% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $12.9M | 63,977 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.9M | 22,843 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.4M | 41,274 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.0M | 34,998 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $12.0M | 237,062 | 0.8% |
| Counterpoint Quantitative Equity ETF(CPAI) | ETF | 66538R540 | $11.9M | 229,706 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5M | 23,044 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $11.4M | 83,492 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.8M | 30,619 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $10.7M | 22,330 | 0.7% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $10.6M | 179,139 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.4M | 9,750 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.2M | 28,424 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $9.9M | 138,081 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.8M | 83,161 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.7M | 12,993 | 0.7% |
| Ishares Msci Peru and Global Exposure ETF(EPU) | ETF | 464289842 | $9.7M | 116,240 | 0.7% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $9.6M | 79,749 | 0.7% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $9.5M | 212,769 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.2M | 122,667 | 0.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $9.0M | 35,188 | 0.6% |
| Somnigroup International Inc COM(SGI) | Stock | 88023U101 | $8.9M | 113,268 | 0.6% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $8.7M | 7,664 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.6M | 8,493 | 0.6% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.5M | 255,354 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.5M | 11,751 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.0M | 23,363 | 0.6% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $7.9M | 228,895 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $7.7M | 22,910 | 0.5% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $7.5M | 307,525 | 0.5% |