| Innovator US Equity 5 to 15 Buffer Quarterly ETF(EALT) | ETF | 45783Y475 | $25.6M | 795,144 | 16.9% |
| Innovator S&P 500 Power Buffer ETF October(POCT) | ETF | 45782C797 | $7.7M | 195,593 | 5.1% |
| US Bancorp del DEP SHS Repstg 1/100TH Perp | equity | 902973866 | $6.9M | 8,116 | 4.6% |
| Microsoft Corp(MSFT) | equity | 594918104 | $6.7M | 16,062 | 4.4% |
| First TR Exchange Traded FD Cboe Vest S&P 500 Dividend Aristocrats TGT Inc ETF(KNG) | ETF | 33739Q705 | $6.6M | 131,268 | 4.3% |
| First Trust Vest Laddered Moderate Buffer ETF(BUFZ) | ETF | 33740U729 | $6.3M | 261,628 | 4.1% |
| FT Vest US Equity Quarterly 2.5(DHDG) | ETF | 33740U547 | $5.9M | 193,586 | 3.9% |
| FT Vest Technology Dividend Target Income ETF(TDVI) | ETF | 33738D812 | $5.7M | 237,876 | 3.8% |
| Innovator Hedged Nasdaq 100 ETF(QHDG) | ETF | 45783Y152 | $5.6M | 211,770 | 3.7% |
| FT Vest Smid Rising Dividend Achievers TGT in ETF(SDVD) | ETF | 33738D820 | $5.4M | 252,912 | 3.6% |
| Innovator Premium Income 30 Barrier October ETF(OCTJ) | ETF | 45783Y491 | $4.6M | 193,012 | 3.0% |
| First Trust Intermediate Duration Invt GR ETF(FIIG) | ETF | 33738D796 | $3.6M | 176,644 | 2.4% |
| FT Vest US Equity Moderate Buffer DEC ETF(GDEC) | ETF | 33740U679 | $3.1M | 91,410 | 2.0% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $3.1M | 22,380 | 2.0% |
| Alps ETF TR Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.8M | 56,953 | 1.8% |
| Innovator Premium Income 20 Barrier ETF - October(OCTH) | ETF | 45783Y525 | $2.6M | 109,775 | 1.7% |
| First TR Exchange Traded FD IV Senior LN FD(FTSL) | ETF | 33738D309 | $2.4M | 52,967 | 1.6% |
| Innovator S&P 500 Buffer ETF December(BDEC) | ETF | 45782C557 | $2.3M | 54,510 | 1.6% |
| Innovator US Small Cap 10 Buffer Quarterly ETF(RBUF) | ETF | 45783Y228 | $2.2M | 83,862 | 1.4% |
| Amazon.com, Inc(AMZN) | equity | 023135106 | $2.0M | 9,175 | 1.3% |
| Broadcom Inc(AVGO) | equity | 11135F101 | $2.0M | 8,600 | 1.3% |
| FT Cboe Vest US Equity ENH & MOD Buffer June ETF(XJUN) | ETF | 33740U844 | $1.9M | 48,353 | 1.2% |
| Exxon Mobil Corp COM(XOM) | equity | 30231G102 | $1.5M | 14,180 | 1.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $1.5M | 49,387 | 1.0% |
| Innovator S&P 500 Power Buffer ETF April(PAPR) | ETF | 45782C870 | $1.3M | 36,653 | 0.9% |
| Direxion SHS ETF TR Daily Healthcare Bull 3X(CURE) | ETF | 25459Y876 | $1.3M | 13,861 | 0.8% |
| Innovator Russell 2000 Power Buffer(KJAN) | ETF | 45782C474 | $1.2M | 33,180 | 0.8% |
| FT Vest Nasdaq 100 Moderate Buffer MAY ETF(QMMY) | ETF | 33740F268 | $1.2M | 55,182 | 0.8% |
| Innovator US Equity Accelerated Plus October ETF(XTOC) | ETF | 45783Y830 | $1.2M | 39,634 | 0.8% |
| Innovator S&P 500 Buffer ETF October(BOCT) | ETF | 45782C771 | $1.1M | 26,528 | 0.8% |
| First Trust High Yield OPP 2027 Term Fund(FTHY) | CM | 33741Q107 | $1.1M | 73,587 | 0.7% |
| First Trust Vest US Equity Buffer DEC ETF(FDEC) | ETF | 33740U505 | $980.3K | 22,004 | 0.6% |
| First Trust Vest US Equity Moderate Buffer ETF MAY(GMAY) | ETF | 33740F441 | $947.7K | 25,682 | 0.6% |
| First Trust Vest Fund Buffer ETF(BUFR) | ETF | 33740F755 | $921.8K | 30,292 | 0.6% |
| Innovator Premium Income 30 Barrier January ETF(JANJ) | ETF | 45783Y376 | $905.3K | 36,861 | 0.6% |
| Innovator Premium Income 30 Barrier July ETF(JULJ) | ETF | 45783Y566 | $878.0K | 35,231 | 0.6% |
| First Trust Vest Fund Nasdaq 100 Buffer ETF(BUFQ) | equity | 33740U752 | $864.5K | 27,532 | 0.6% |
| Innovator Eqty Defined Protctn 2Y to APR 2026 ETF(AAPR) | ETF | 45783Y335 | $838.9K | 31,848 | 0.6% |
| Innovator S&P 500 Power Buffer ETF March(PMAR) | ETF | 45782C383 | $815.6K | 20,329 | 0.5% |
| Innovator S&P 500 Power Buffer ETF February(PFEB) | ETF | 45782C417 | $763.6K | 20,740 | 0.5% |
| First Trust Expanded Technology(XPND) | ETF | 33740U851 | $746.5K | 24,524 | 0.5% |
| FT Vest US Equity MAX Buffer MAR ETF(MARM) | ETF | 33740U612 | $718.5K | 23,239 | 0.5% |
| First Trust Vest US Equity Moderate Buffer MAR ETF(GMAR) | ETF | 33740F482 | $695.2K | 18,574 | 0.5% |
| First Trust Smid Capital Strength ETF(FSCS) | ETF | 33738R753 | $685.7K | 19,437 | 0.5% |
| FT Vest Gold Strategy Target Income ETF(IGLD) | ETF | 33733E856 | $681.2K | 36,022 | 0.5% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) | ETF | 33740F284 | $644.5K | 29,161 | 0.4% |
| First Trust Vest Nasdaq 100 Buffer March ETF(QMAR) | ETF | 33740F581 | $636.7K | 21,401 | 0.4% |
| Costco Wholesale Corp(COST) | equity | 22160K105 | $629.0K | 691 | 0.4% |
| Greystone HSG Impact Invs LP BEN Unit CTF New(GHI) | equity | 02364V206 | $627.9K | 59,124 | 0.4% |
| First Trust Vest US Equity Buffer ETF November(FNOV) | ETF | 33740F847 | $565.0K | 11,816 | 0.4% |