| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $979.4K | 21,035 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $988.4K | 5,691 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $991.1K | 10,875 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 6,579 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.0M | 13,926 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $1.0M | 34,447 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.0M | 15,646 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.0M | 24,276 | 0.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $1.0M | 140,025 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $1.0M | 24,330 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.0M | 20,116 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.1M | 6,910 | 0.1% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $1.1M | 36,400 | 0.1% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $1.1M | 15,030 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1M | 4,418 | 0.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $1.1M | 3,795 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1M | 12,618 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.1M | 4,797 | 0.1% |
| Fidelity Preferred Securities & Income ETF(FPFD) | ETF | 316092261 | $1.1M | 50,439 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.1M | 19,093 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.1M | 14,734 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.2M | 4,855 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.2M | 14,504 | 0.1% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.2M | 49,317 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.2M | 58,370 | 0.1% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $1.2M | 41,413 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.2M | 2,276 | 0.1% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | ETF | 33740U729 | $1.2M | 51,838 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 31,306 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.2M | 4,562 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.2M | 139,377 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.3M | 33,233 | 0.1% |
| Fidelity Sustainable High Yield ETF(FSYD) | ETF | 316092212 | $1.3M | 26,084 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.3M | 17,316 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 6,114 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3M | 6,388 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.3M | 60,464 | 0.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.3M | 13,290 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.3M | 1,567 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.3M | 4,550 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 12,739 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.3M | 3,389 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 11,498 | 0.1% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $1.3M | 14,968 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.3M | 15,703 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 23,830 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.4M | 13,671 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4M | 4,929 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.4M | 32,892 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 2,227 | 0.1% |