| Apple Inc COM(AAPL) | Stock | 037833100 | $76.1M | 228,665 | 5.3% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $74.8M | 477,980 | 5.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $44.0M | 192,655 | 3.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $30.4M | 92,577 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.6M | 102,692 | 1.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $25.4M | 23,888 | 1.8% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $25.3M | 93,058 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.1M | 71,598 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.3M | 47,386 | 1.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.1M | 30,324 | 1.6% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $23.0M | 554,955 | 1.6% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $22.2M | 100,319 | 1.5% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $21.2M | 64,307 | 1.5% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $19.0M | 466,441 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.7M | 22,981 | 1.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $15.1M | 16,640 | 1.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $14.8M | 251,755 | 1.0% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $14.7M | 286,700 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.3M | 11,499 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.1M | 39,648 | 0.9% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $12.7M | 32,160 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $12.7M | 251,825 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.4M | 34,507 | 0.9% |
| Counterpoint Quantitative Equity ETF(CPAI) | ETF | 66538R540 | $12.0M | 231,195 | 0.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $11.9M | 60,970 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.9M | 23,841 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $11.7M | 72,170 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.4M | 41,060 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.1M | 32,444 | 0.8% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $10.7M | 27,514 | 0.7% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $10.5M | 179,424 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $10.4M | 22,758 | 0.7% |
| Ishares Msci Peru and Global Exposure ETF(EPU) | ETF | 464289842 | $10.4M | 116,818 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.3M | 13,415 | 0.7% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $10.1M | 237,326 | 0.7% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $10.0M | 82,545 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.0M | 29,001 | 0.7% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $9.9M | 221,043 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9.2M | 23,098 | 0.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.9M | 126,779 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.7M | 80,978 | 0.6% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.5M | 264,687 | 0.6% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $8.3M | 73,390 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.8M | 9,614 | 0.5% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $7.7M | 7,733 | 0.5% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $7.6M | 321,659 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.6M | 8,388 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7.4M | 27,776 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $7.2M | 8,445 | 0.5% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $7.0M | 149,218 | 0.5% |