| Innovtr US Eqty 5 to 15 Buffer ETF(EALT) | ETF | 45783Y475 | $23.9M | 795,823 | 15.7% |
| FT Vest US Eqty MOD Bufretf(GDEC) | ETF | 33740U679 | $10.3M | 313,038 | 6.8% |
| Innovator US Equity Buffer ETF(BDEC) | ETF | 45782C557 | $9.9M | 237,236 | 6.5% |
| FT VST S P 500 DIV Aristtrgt ETF(KNG) | ETF | 33739Q705 | $6.4M | 123,420 | 4.2% |
| U.S. Bancorp 7.189 percent Pfdpfd SER A | Equity | 902973866 | $6.2M | 7,220 | 4.1% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $6.1M | 136,615 | 4.0% |
| FT Vest US Equity Bufferetf(FNOV) | ETF | 33740F847 | $5.6M | 128,892 | 3.7% |
| Innovator US EQY ACL Plsetf(XTOC) | ETF | 45783Y830 | $5.0M | 176,346 | 3.3% |
| Innovator Premium Inc 30Bar ETF(JULJ) | ETF | 45783Y566 | $5.0M | 200,241 | 3.3% |
| Drxn Daily Healthcre Bull 3X SHS ETF(CURE) | ETF | 25459Y876 | $4.9M | 38,874 | 3.2% |
| FT VST US EQY Ehnc Mdrt BUF ETF(XJUN) | ETF | 33740U844 | $4.3M | 116,362 | 2.8% |
| FT Vest Smid RGG DIV Arsetf(SDVD) | ETF | 33738D820 | $4.1M | 194,925 | 2.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.6M | 8,747 | 2.4% |
| FT Vest NAS 100 Conserv Bufr ETF(QCAP) | ETF | 33740F284 | $3.2M | 152,747 | 2.1% |
| Innovtr Premium Incme 30Barrier ETF(OCTJ) | ETF | 45783Y491 | $3.0M | 124,200 | 2.0% |
| Innovtr Premium Incme 20Barrier ETF(OCTH) | ETF | 45783Y525 | $2.9M | 121,394 | 1.9% |
| Innovator US EQY Acclr 9Buf ETF(XBOC) | ETF | 45783Y848 | $2.8M | 94,019 | 1.8% |
| FT Vest US EQT Mdrt BFR ETF(FDEC) | ETF | 33740U505 | $2.7M | 75,313 | 1.7% |
| Innovator US Small Cap PWR Bffr ETF(KOCT) | ETF | 45782C599 | $2.6M | 76,900 | 1.7% |
| Innovator US Equity Power Buffer ETF(PAPR) | ETF | 45782C870 | $2.6M | 74,119 | 1.7% |
| FT Vest Nasdaq 100 Modrtbufr ETF(QMMY) | ETF | 33740F268 | $2.4M | 118,161 | 1.6% |
| FT Vest Nasdaq 100 Buffer ETF(QJUN) | ETF | 33740F557 | $2.4M | 87,752 | 1.6% |
| First Trst HGH YLD Opprt(FTHY) | Equity | 33741Q107 | $2.0M | 133,601 | 1.3% |
| FT Vest US EQT Enhc Mdrtetf(XJUL) | ETF | 33740F425 | $1.9M | 55,827 | 1.2% |
| Innovator Equity Definedprot ETF(AAPR) | ETF | 45783Y335 | $1.8M | 69,494 | 1.2% |
| Innovator US Equity Power Buffer ETF(PFEB) | ETF | 45782C417 | $1.7M | 48,355 | 1.1% |
| FT Vest US Equity MAX Buffer ETF(MARM) | ETF | 33740U612 | $1.6M | 52,205 | 1.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.5M | 13,113 | 1.0% |
| Innovator Premium Inc 20Bar ETF(JULH) | ETF | 45783Y582 | $1.5M | 60,407 | 1.0% |
| Zions Bancorp, 6.3 percent Pfdpfd SER G | Equity | 989701859 | $1.5M | 57,523 | 1.0% |
| FT Vest US EQY Buff ETF(FAPR) | ETF | 33740U885 | $1.4M | 34,532 | 0.9% |
| FT Vest Tech DIV TRG Incetf(TDVI) | ETF | 33738D812 | $1.3M | 56,405 | 0.9% |
| Costco Wholesale Co(CTAS) | Equity | 172908105 | $1.2M | 1,418 | 0.8% |
| Innovator US Equity Power Buffer ETF(PMAR) | ETF | 45782C383 | $1.2M | 30,871 | 0.8% |
| Innovator EQT Defined Prtcn ETF(TJUL) | ETF | 45783Y541 | $1.0M | 37,028 | 0.7% |
| FT Vest US Equity Bufferetf(FMAY) | ETF | 33740F748 | $829.0K | 18,555 | 0.5% |
| FT Vest US EQY Buff ETF(FMAR) | ETF | 33740F599 | $798.0K | 19,650 | 0.5% |
| FT VST US EQY ENH MD Bfretf(XOCT) | ETF | 33740F367 | $748.2K | 22,281 | 0.5% |
| Innovator Grow 100 Powerbuffer ETF(NJAN) | ETF | 45782C466 | $698.8K | 15,500 | 0.5% |
| FT VST US EQY MOD Bufferetf | ETF | 033740F47 | $646.3K | 18,605 | 0.4% |
| Innovator US Equity Buffer ETF(BMAR) | ETF | 45782C391 | $620.4K | 14,383 | 0.4% |
| Procter & Gamble(PG) | Equity | 742718109 | $499.4K | 2,985 | 0.3% |
| FT Djia DOG 10 Targt Incetf(DOGG) | ETF | 33738D846 | $449.8K | 22,327 | 0.3% |
| Walmart Inc(WMT) | Equity | 931142103 | $437.1K | 6,415 | 0.3% |
| Innovator Intrtl DPD Pwrbfr APR ETF(IAPR) | ETF | 45782C367 | $424.1K | 15,610 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $389.9K | 3,357 | 0.3% |
| Marathon Pete Corp(MPC) | Equity | 56585A102 | $345.3K | 1,965 | 0.2% |
| Innovator US Equity Power Buffer ETF(PJAN) | ETF | 45782C508 | $341.6K | 8,460 | 0.2% |
| Unitedhealth GRP Inc(UNH) | Equity | 91324P102 | $337.1K | 587 | 0.2% |
| FT Vest US Eqty Modr Bfretf(GAPR) | ETF | 33740F458 | $327.9K | 9,162 | 0.2% |