| Innovator Growth Accelerated Plus ETF - July(QTJL) | ETF | 45783Y871 | $302.4K | 10,291 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $303.3K | 1,318 | 0.0% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $303.9K | 10,125 | 0.0% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $304.4K | 13,202 | 0.0% |
| Fidelity Crypto Industry and Digital Payments ETF(FDIG) | ETF | 316092196 | $305.1K | 10,364 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $308.8K | 2,870 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $310.1K | 8,495 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $310.6K | 5,387 | 0.0% |
| FT Vest US Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $312.0K | 8,327 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $313.4K | 13,142 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $314.6K | 3,465 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $316.4K | 9,600 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $317.4K | 2,034 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $317.9K | 2,972 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $319.6K | 19,300 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $320.2K | 3,195 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $320.4K | 5,923 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $320.6K | 3,412 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $321.2K | 6,661 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $321.5K | 3,735 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $322.4K | 5,587 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $323.9K | 5,818 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $325.4K | 833 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $328.3K | 6,674 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $329.0K | 7,979 | 0.0% |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) | ETF | 09789C846 | $331.3K | 6,776 | 0.0% |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) | ETF | 09789C838 | $331.6K | 6,838 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $335.8K | 1,172 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $337.0K | 21,090 | 0.0% |
| FT Vest US Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $338.7K | 8,219 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $338.9K | 14,895 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $340.1K | 1,716 | 0.0% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $342.1K | 28,748 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $345.1K | 18,702 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $348.4K | 6,404 | 0.0% |
| Innovator Growth Accelerated Plus ETF - April(QTAP) | ETF | 45783Y509 | $350.3K | 10,739 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $350.5K | 26,392 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) | ETF | 45783Y772 | $352.5K | 13,725 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $355.0K | 17,607 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $355.6K | 6,330 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $360.5K | 2,355 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $360.5K | 12,840 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $361.5K | 5,190 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $361.5K | 2,715 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $361.5K | 9,923 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $363.0K | 3,042 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $365.4K | 11,508 | 0.0% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $365.6K | 12,165 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $369.8K | 7,473 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $371.7K | 7,984 | 0.0% |