| AMZN Amazon.com Inc. | 32.01% | 1,475,695 | $351.7M | Add +5661.5% |
| TSLA Tesla Inc. | 24.02% | 627,449 | $263.9M | Add +68324.1% |
| AAPL Apple Inc. | 13.17% | 500,153 | $144.7M | Add +3614.5% |
| MSFT Microsoft Corp. | 2.95% | 86,823 | $32.4M | Add +916.5% |
| IYE iShares U.S. Energy ETF | 1.74% | 337,812 | $19.1M | Add +422.2% |
| GLD SPDR Gold Shares | 1.09% | 32,448 | $12.0M | Add +27.0% |
| IYW iShares Ustechnology ETF | 0.99% | 42,945 | $10.8M | Add +2412.9% |
| IYZ iShares US Telecommunication | 0.96% | 249,263 | $10.5M | Add +95.3% |
| IYM iShares U.S. Basic Materials | 0.95% | 57,963 | $10.4M | Add +99.8% |
| SSO Proshares Ultra S&P500 | 0.74% | 120,593 | $8.1M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.69% | 150,598 | $7.6M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 81,142 | $7.4M | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 143,497 | $7.3M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.64% | 6,094 | $7.0M | Reduce -32.7% |
| NVDA Nvidia Corp. | 0.58% | 32,003 | $6.4M | Add +40.7% |
| PNOV Innovator U.S. Equity Power | 0.51% | 126,302 | $5.6M | Reduce -0.2% |
| SNDK Sandisk Corp. | 0.49% | 2,383 | $5.4M | Add +141.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,581 | $4.9M | Reduce -2.9% |
| WDC Western Digital Corp. | 0.41% | 7,062 | $4.5M | Add +16.8% |
| INTC Intel Corp. | 0.40% | 31,671 | $4.4M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,739 | $4.2M | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 11,839 | $4.2M | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.37% | 36,051 | $4.1M | Add +95.0% |
| LITE Lumentum Holdings Inc. | 0.35% | 4,502 | $3.9M | Add +251.2% |
| MRVL Marvell Technology Inc. | 0.35% | 12,767 | $3.8M | New |
| MO Altria Group Inc. | 0.34% | 51,496 | $3.7M | Add +143.1% |
| ANET Arista Networks Inc. | 0.34% | 21,746 | $3.7M | Add +40.8% |
| STX Seagate Technology Holdings | 0.32% | 3,586 | $3.5M | Reduce -53.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 10,088 | $3.1M | Add +211.7% |
| LRCX Lam Research Corp. | 0.27% | 6,854 | $3.0M | Reduce -71.1% |
| BND Vanguard Total Bond Market | 0.26% | 38,661 | $2.8M | Add +33.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 9,248 | $2.8M | Reduce -35.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 19,949 | $2.7M | Reduce -32.1% |
| EXPE Expedia Group Inc. | 0.24% | 10,392 | $2.7M | Add +49.6% |
| POCT Innovator U.S. Equity Power | 0.24% | 56,500 | $2.6M | No change |
| BNOV Innovator U.S. Equity Buffer | 0.23% | 53,917 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,583 | $2.3M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 32,306 | $2.2M | Add +44.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 38,187 | $2.2M | Add +63.1% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 14,055 | $2.2M | New |
| VOD Vodafone Group PLC-SP ADR | 0.20% | 165,685 | $2.2M | Add +972.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,810 | $2.2M | Reduce -5.6% |
| FTI Technipfmc PLC | 0.19% | 31,843 | $2.1M | New |
| V Visa Inc. Class A | 0.18% | 5,887 | $2.0M | Reduce -19.1% |
| MA Mastercard Inc. Class A | 0.18% | 3,903 | $2.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.18% | 5,204 | $2.0M | Reduce -24.3% |
| MRK Merck & Co. Inc. | 0.18% | 15,046 | $1.9M | Add +295.4% |
| FYX First Trust Small Cap Core A | 0.17% | 12,719 | $1.8M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 10,129 | $1.8M | New |
| CAH Cardinal Health Inc. | 0.16% | 7,481 | $1.8M | Add +67.5% |
| FXL First Trust Technology Alpha | 0.15% | 7,832 | $1.7M | Reduce -9.9% |
| LNTH Lantheus Holdings Inc. | 0.15% | 15,333 | $1.7M | Add +13.6% |
| EXEL Exelixis Inc. | 0.15% | 30,814 | $1.7M | Reduce -48.2% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 1,177 | $1.6M | Add +33.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,327 | $1.6M | New |
| PCRX Pacira Biosciences Inc. | 0.15% | 62,942 | $1.6M | Add +43.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 20,222 | $1.6M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.14% | 10,572 | $1.6M | New |
| AMD Advanced Micro Devices | 0.14% | 2,665 | $1.5M | Add +98.1% |
| HQY Healthequity Inc. | 0.14% | 16,980 | $1.5M | Add +41.9% |
| AMAT Applied Materials Inc. | 0.14% | 2,093 | $1.5M | Reduce -72.2% |
| VVX V2X Inc. | 0.14% | 19,958 | $1.5M | New |
| CIEN Ciena Corp. | 0.13% | 2,985 | $1.5M | New |
| TDS Telephone and Data Systems | 0.13% | 38,731 | $1.4M | New |
| FTC First Trust Large Cap Growth | 0.13% | 7,197 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 12,565 | $1.4M | Add +125.2% |
| ORCL Oracle Corp. | 0.12% | 9,320 | $1.4M | Reduce -26.4% |
| META Meta Platforms Inc. Class A | 0.12% | 2,381 | $1.3M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,656 | $1.3M | Reduce -46.5% |
| GLW Corning Inc. | 0.11% | 4,937 | $1.3M | Reduce -22.8% |
| CAT Caterpillar Inc. | 0.11% | 1,148 | $1.2M | Reduce -22.7% |
| AMKR Amkor Technology Inc. | 0.10% | 13,027 | $1.1M | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,351 | $1.1M | Add +0.5% |
| PDEC Innovator U.S. Equity Power | 0.10% | 22,950 | $1.1M | No change |
| DELL Dell Technologies -C | 0.09% | 2,316 | $999K | New |
| DOCN Digitalocean Holdings Inc. | 0.09% | 6,270 | $985K | New |
| NOW ServiceNow Inc. | 0.09% | 9,891 | $982K | Reduce -23.6% |
| FTNT Fortinet Inc. | 0.09% | 6,316 | $970K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,482 | $932K | Add +27.8% |
| GWW WW Grainger Inc. | 0.08% | 678 | $922K | Add +35.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.08% | 33,056 | $911K | No change |
| TXN Texas Instruments Inc. | 0.08% | 2,968 | $885K | New |
| KLAC KLA Corp. | 0.08% | 2,929 | $884K | Reduce -47.4% |
| SNPS Synopsys Inc. | 0.08% | 1,947 | $868K | Reduce -30.2% |
| COHR Coherent Corp. | 0.08% | 2,188 | $863K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 10,819 | $854K | New |
| ON On Semiconductor | 0.08% | 8,910 | $842K | New |
| SBAC SBA Communications Corp. | 0.08% | 4,744 | $837K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,491 | $834K | New |
| NFLX Netflix Inc. | 0.08% | 11,679 | $834K | Reduce -1.7% |
| FLEX Flex Ltd. | 0.07% | 5,074 | $822K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 9,273 | $815K | Add +5.6% |
| CVX Chevron Corp. | 0.07% | 4,915 | $815K | Add +0.4% |
| TER Teradyne Inc. | 0.07% | 1,676 | $811K | Reduce -79.6% |
| TTMI TTM Technologies | 0.07% | 4,303 | $805K | New |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,516 | $798K | Add +8.8% |
| KEYS Keysight Technologies Inc. | 0.07% | 2,271 | $795K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,755 | $791K | Reduce -66.3% |
| PWR Quanta Services Inc. | 0.07% | 1,099 | $791K | New |
| JBL Jabil Inc. | 0.07% | 2,027 | $781K | New |
| VICR Vicor Corp. | 0.07% | 2,029 | $771K | New |
| HPE Hewlett Packard Enterprise | 0.07% | 17,027 | $768K | New |
| ETN Eaton Corp. PLC | 0.07% | 1,795 | $765K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $749K | No change |
| CNC Centene Corp. | 0.07% | 11,526 | $740K | New |
| BFEB Innovator U.S. Equity Buffer | 0.06% | 13,515 | $711K | No change |
| MSCI MSCI Inc. | 0.06% | 1,269 | $711K | Reduce -26.9% |
| DDOG Datadog Inc. Class A | 0.06% | 2,719 | $708K | New |
| BDEC Innovator U.S. Equity Buffer | 0.06% | 13,275 | $706K | No change |
| FTA First Trust L C Val Alp | 0.06% | 7,271 | $704K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.06% | 6,827 | $698K | Reduce -27.2% |
| FNX First Trust Mid Cap Core Alp | 0.06% | 4,736 | $693K | No change |
| PSX Phillips 66 | 0.06% | 3,958 | $669K | No change |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.06% | 20,953 | $669K | No change |
| KO The Coca-Cola Co. | 0.06% | 8,228 | $669K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.06% | 12,590 | $664K | No change |
| PSEP Innovator U.S. Equity Power | 0.06% | 14,352 | $661K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 6,776 | $654K | Reduce -5.5% |
| WBD Warner Bros Discovery Inc. | 0.06% | 24,205 | $645K | Reduce -80.7% |
| SRRK Scholar Rock Holding Corp. | 0.06% | 11,068 | $609K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,857 | $604K | Add +13.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,253 | $598K | Add +73.1% |
| SCHO Schwab Short-Term US Treas | 0.05% | 24,733 | $597K | Reduce -3.4% |
| CSGP Costar Group Inc. | 0.05% | 20,828 | $590K | Reduce -21.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,737 | $582K | Add +71.6% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 17,366 | $578K | Reduce -24.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,442 | $573K | Reduce -10.1% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 6,621 | $572K | New |
| UGA United States Gas Fund LP | 0.05% | 5,521 | $568K | Add +35.0% |
| FIX Comfort Systems USA Inc. | 0.05% | 285 | $565K | New |
| ILF iShares Latin America 40 ETF | 0.05% | 16,734 | $565K | Add +84.7% |
| USO United States Oil Fund LP | 0.05% | 5,227 | $556K | New |
| BLK BlackRock Inc. | 0.05% | 558 | $537K | No change |
| APPF Appfolio Inc. Class A | 0.05% | 3,138 | $503K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 3,307 | $473K | Reduce -24.8% |
| GEV GE Vernova Inc. | 0.04% | 397 | $466K | New |
| UNOV Innovator U.S. Equity Ultra | 0.04% | 11,117 | $446K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,332 | $436K | Add +62.0% |
| EXR Extra Space Storage Inc. | 0.04% | 3,000 | $436K | No change |
| PFEB Innovator U.S. Equity Power | 0.04% | 10,105 | $435K | No change |
| TJUL Innovator Equity Defined Pro | 0.04% | 13,583 | $411K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,101 | $408K | Add +5.3% |
| PJUL Innovator U.S. Equity Power | 0.04% | 8,341 | $407K | Reduce -0.3% |
| MAGS Roundhill Magnificent Seven | 0.04% | 5,989 | $385K | No change |
| COST Costco Wholesale Corp. | 0.03% | 406 | $380K | Reduce -0.5% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.03% | 12,747 | $376K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,000 | $374K | New |
| FEX First Trust Large Cap Core A | 0.03% | 2,587 | $362K | No change |
| RVMD Revolution Medicines Inc. | 0.03% | 1,765 | $331K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.03% | 10,520 | $316K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 420 | $314K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 11,957 | $314K | Add +16.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 10,116 | $303K | No change |
| PBMR Pgim S&P 500 Buffer 20-Mar | 0.03% | 9,269 | $297K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.03% | 5,570 | $295K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,847 | $295K | Reduce -0.8% |
| AXON Axon Enterprise Inc. | 0.03% | 520 | $292K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.03% | 9,146 | $282K | No change |
| PAAA Pgim Aaa Clo ETF | 0.03% | 5,453 | $280K | Add +1.7% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 5,065 | $275K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,484 | $274K | Reduce -87.1% |
| UBER Uber Technologies Inc. | 0.02% | 3,795 | $274K | Reduce -22.2% |
| PJAN Innovator U.S. Equity Power | 0.02% | 5,398 | $267K | No change |
| GBCI Glacier Bancorp Inc. | 0.02% | 4,760 | $246K | No change |
| JNJ Johnson & Johnson | 0.02% | 930 | $236K | Add +0.2% |
| ATI Ati Inc. | 0.02% | 1,190 | $235K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 8,113 | $230K | No change |
| APH Amphenol Corp. Class A | 0.02% | 1,280 | $226K | New |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 5,216 | $220K | No change |
| LEG Leggett & Platt Inc. | 0.02% | 18,660 | $219K | New |
| TXG 10X Genomics Inc. Class A | 0.02% | 5,423 | $208K | New |
| PJUN Innovator U.S. Equity Power | 0.02% | 4,745 | $205K | New |
| KMPR Kemper Corp. | 0.02% | 7,495 | $202K | New |
| ATRC Atricure Inc. | 0.02% | 7,152 | $200K | New |
| COTY Coty Inc. Class A | 0.02% | 91,957 | $199K | Add +17.1% |
| SMMT Summit Therapeutics Inc. | 0.02% | 12,869 | $188K | No change |
| KRP Kimbell Royalty Partners LP | 0.02% | 11,590 | $168K | Add +2.6% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 10,794 | $101K | New |
| VGZ Vista Gold Corp. | 0.01% | 37,000 | $71K | No change |
| SPRO Spero Therapeutics Inc. | 0.01% | 30,000 | $66K | No change |