Investor

• Innovator Etfs Trust

  New

  $38.9M

  1.32M sh

• Innovator Etfs Trust

  Cut

  Mark −$190.2K · flow −$29.7M

  −512.7K sh

• Innovator Etfs Trust

  Cut

  Mark −$69.6K · flow −$7.64M

  −266K sh

• Invesco Qqq Tr

  Added

  Mark −$412.4K · flow $6.37M

  11K sh

• Invesco Exchange Traded Fd T

  Added

  Mark $27K · flow $4.23M

  22.1K sh

• Nvidia CorpNVDA

  Cut

  Mark −$702.1K · flow −$2.48M

  −13.3K sh

• Alphabet Inc

  Sold

  −$2.76M

  −8.83K sh

• Parker-Hannifin CorpPH

  Sold

  −$2.74M

  −3.12K sh

• Applovin CorpAPP

  Sold

  −$2.67M

  −3.97K sh

• Broadcom Inc.AVGO

  Sold

  −$2.67M

  −7.73K sh

• Biogen Inc.BIIB

  Sold

  −$2.65M

  −15.1K sh

• AbbVie Inc.ABBV

  Sold

  −$2.63M

  −11.5K sh

• AstraZeneca PLCAZN

  Sold

  −$2.62M

  −28.5K sh

• Bristol-Myers Squibb Co

  Sold

  −$2.61M

  −48.4K sh

• Affirm Hldgs Inc

  Sold

  −$2.51M

  −33.7K sh

• Petroleo Brasileiro Sa Petro

  New

  $2.5M

  120.2K sh

• ConocophillipsCOP

  Sold

  −$2.42M

  −25.9K sh

• Amazon Com IncAMZN

  Sold

  −$2.42M

  −10.5K sh

• Mastercard IncMA

  Sold

  −$2.38M

  −4.16K sh

• Factset Resh Sys Inc

  Sold

  −$2.38M

  −8.19K sh

• America Movil Sab De Cv

  New

  $2.37M

  93.2K sh

• Evercore Inc.EVR

  New

  $2.36M

  7.89K sh

• Intuit Inc.INTU

  Sold

  −$2.32M

  −3.51K sh

• Expedia Group, Inc.EXPE

  New

  $2.27M

  9.85K sh

• Regeneron Pharmaceuticals, Inc.REGN

  New

  $2.27M

  2.94K sh

• Te Connectivity PlcTEL

  New

  $2.26M

  10.8K sh

• Incyte CorpINCY

  New

  $2.25M

  24K sh

• Celestica IncCLS

  New

  $2.25M

  8K sh

• First Solar, Inc.FSLR

  New

  $2.24M

  11.4K sh

• American Express CoAXP

  New

  $2.23M

  7.39K sh

• Agnico Eagle Mines LtdAEM

  New

  $2.22M

  10.9K sh

• Newmont Corp

  New

  $2.22M

  20.5K sh

• Cboe Global Mkts Inc

  New

  $2.21M

  7.87K sh

• Mckesson CorpMCK

  Sold

  −$2.2M

  −2.68K sh

• Autodesk, Inc.ADSK

  Sold

  −$2.2M

  −7.43K sh

• Realty Income CorpO

  New

  $2.19M

  35.8K sh

• Schwab Charles Corp

  New

  $2.18M

  23.2K sh

• Alphabet Inc

  New

  $2.15M

  7.49K sh

• Mcdonalds CorpMCD

  Sold

  −$2.15M

  −7.02K sh

• Applied Matls Inc

  New

  $2.14M

  6.26K sh

• Interactive Brokers Group In

  New

  $2.13M

  31.7K sh

• Eli Lilly & CoLLY

  New

  $2.11M

  2.29K sh

• Ryanair Holdings Plc

  New

  $2.1M

  36.3K sh

• BlackRock, Inc.BLK

  Sold

  −$2.09M

  −1.95K sh

• Innovator Etfs Trust

  Sold

  −$2.04M

  −28.1K sh

• Arista Networks, Inc.ANET

  Sold

  −$2.03M

  −15.5K sh

• Rambus Inc Del

  New

  $2.03M

  23.6K sh

• Spotify Technology S.A.SPOT

  Sold

  −$2M

  −3.44K sh

• Innovator Etfs Trust

  Cut

  Mark −$33.7K · flow −$1.45M

  −30.7K sh

• Axsome Therapeutics, Inc.AXSM

  Sold

  −$1.48M

  −8.08K sh

• Resmed Inc

  Sold

  −$1.46M

  −6.07K sh

• Apple Inc.AAPL

  Cut

  Mark −$164.1K · flow −$1.12M

  −4.12K sh

• Halozyme Therapeutics, Inc.HALO

  Sold

  −$1.19M

  −17.7K sh

• Innovator Etfs Trust

  Sold

  −$1.19M

  −40.2K sh

• Exxon Mobil Corp

  Sold

  −$1.13M

  −9.37K sh

• Pinterest, Inc.PINS

  Sold

  −$1.12M

  −43.4K sh

• Innovator Etfs Trust

  New

  $1.09M

  39.7K sh

• Shopify Inc.SHOP

  Added

  Mark −$293.5K · flow $1.37M

  11.5K sh

• Toast, Inc.TOST

  Sold

  −$1.06M

  −29.9K sh

• Amphenol Corp New

  Cut

  Mark −$149.1K · flow −$615.6K

  −4.55K sh

• Spdr S&P 500 Etf Tr

  Added

  Mark −$709.8K · flow $1.43M

  2.2K sh

• Advanced Micro Devices IncAMD

  Cut

  Mark −$118.5K · flow −$336.7K

  −1.57K sh

• Meta Platforms, Inc.META

  Cut

  Mark −$315K · flow −$64K

  −97 sh

• Innovator Etfs Trust

  Cut

  Mark −$6.4K · flow −$331.6K

  −6.04K sh

• Workday, Inc.WDAY

  Sold

  −$281.6K

  −1.31K sh

• Taiwan Semiconductor Mfg Ltd

  Cut

  Mark $219.4K · flow −$500.5K

  −1.65K sh

• 3M COMMM

  Sold

  −$202.1K

  −1.26K sh

• Vanguard Growth Etf

  Added

  Mark −$236.6K · flow $40.2K

  92 sh

• Vaneck Etf Trust

  Cut

  Mark −$153.3K · flow −$26K

  −251 sh

• United Therapeutics Corp Del

  Cut

  Mark $448.3K · flow −$383.5K

  −787 sh

• Lam Research CorpLRCX

  Cut

  Mark $47K · flow −$57.5K

  −336 sh