| Innovator US Equity 5 to 15 Buffer Quarterly ETF(EALT) | ETF | 45783Y475 | $27.1M | 880,391 | 16.5% |
| US Bancorp del DEP SHS Repstg 1/100TH Perp | P | 902973866 | $7.6M | 8,772 | 4.6% |
| First TR Exchange Traded FD Cboe Vest S&P 500 Dividend Aristocrats TGT Inc ETF(KNG) | ETF | 33739Q705 | $6.9M | 137,114 | 4.2% |
| First Trust Vest Laddered Moderate Buffer ETF(BUFZ) | ETF | 33740U729 | $6.4M | 272,868 | 3.9% |
| FT Vest US Equity Quarterly 2.5(DHDG) | ETF | 33740U547 | $6.4M | 211,878 | 3.9% |
| Innovator Hedged Nasdaq 100 ETF(QHDG) | ETF | 45783Y152 | $5.6M | 221,045 | 3.4% |
| Innovator Eqty Defined Protctn 2 Y to July 2025 ETF(TJUL) | ETF | 45783Y541 | $5.5M | 196,880 | 3.4% |
| FT Vest Technology Dividend Target Income ETF(TDVI) | ETF | 33738D812 | $5.3M | 236,560 | 3.2% |
| FT Vest Smid Rising Dividend Achievers TGT in ETF(SDVD) | ETF | 33738D820 | $5.2M | 262,066 | 3.2% |
| Innovator Premium Income 30 Barrier October ETF(OCTJ) | ETF | 45783Y491 | $4.7M | 198,665 | 2.9% |
| Microsoft Corp(MSFT) | C | 594918104 | $4.2M | 11,105 | 2.5% |
| First Trust Intermediate Duration Invt GR ETF(FIIG) | ETF | 33738D796 | $3.7M | 180,228 | 2.3% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $3.4M | 23,180 | 2.1% |
| Alps ETF TR Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.3M | 62,675 | 2.0% |
| FT Vest US Equity Moderate Buffer DEC ETF(GDEC) | ETF | 33740U679 | $3.1M | 94,353 | 1.9% |
| Innovator S&P 500 Power Buffer ETF October(POCT) | ETF | 45782C797 | $3.1M | 78,638 | 1.9% |
| First TR Exchange Traded FD IV Senior LN FD(FTSL) | ETF | 33738D309 | $2.5M | 55,148 | 1.5% |
| Innovator Premium Income 20 Barrier ETF - October(OCTH) | ETF | 45783Y525 | $2.5M | 104,691 | 1.5% |
| Innovator S&P 500 Buffer ETF December(BDEC) | ETF | 45782C557 | $2.4M | 57,901 | 1.5% |
| Innovator US Small Cap 10 Buffer Quarterly ETF(RBUF) | ETF | 45783Y228 | $2.4M | 92,211 | 1.5% |
| FT Cboe Vest US Equity ENH & MOD Buffer June ETF(XJUN) | ETF | 33740U844 | $2.0M | 51,926 | 1.2% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $2.0M | 10,282 | 1.2% |
| Mcdonalds Corp(MCD) | C | 580135101 | $1.9M | 6,144 | 1.2% |
| Exxon Mobil Corp COM(XOM) | C | 30231G102 | $1.9M | 15,631 | 1.1% |
| Direxion SHS ETF TR Daily Healthcare Bull 3X(CURE) | ETF | 25459Y876 | $1.7M | 16,374 | 1.1% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $1.6M | 53,095 | 1.0% |
| FT Vest Investment Grade & Target Income ETF(LQTI) | ETF | 33738D747 | $1.6M | 75,840 | 0.9% |
| Broadcom Inc(AVGO) | C | 11135F101 | $1.5M | 9,214 | 0.9% |
| Innovator US Equity Accelerated Plus October ETF(XTOC) | ETF | 45783Y830 | $1.4M | 48,618 | 0.8% |
| Innovator S&P 500 Power Buffer ETF April(PAPR) | ETF | 45782C870 | $1.3M | 37,031 | 0.8% |
| MRP Synthequity ETF(SNTH) | ETF | 45259A548 | $1.3M | 52,395 | 0.8% |
| Innovator S&P 500 Ultra Buffer ETF February(UFEB) | ETF | 45782C425 | $1.2M | 35,520 | 0.7% |
| First Trust Vest US Equity Buffer DEC ETF(FDEC) | ETF | 33740U505 | $1.1M | 25,367 | 0.7% |
| Innovator S&P 500 Buffer ETF October(BOCT) | ETF | 45782C771 | $1.1M | 25,896 | 0.7% |
| First Trust Expanded Technology(XPND) | ETF | 33740U851 | $1.1M | 37,936 | 0.7% |
| First Trust Smid Capital Strength ETF(FSCS) | ETF | 33738R753 | $1.1M | 30,657 | 0.6% |
| FT Vest Nasdaq 100 Moderate Buffer MAY ETF(QMMY) | ETF | 33740F268 | $1.0M | 50,100 | 0.6% |
| First Trust High Yield OPP 2027 Term Fund(FTHY) | CM | 33741Q107 | $1.0M | 72,041 | 0.6% |
| Greystone HSG Impact Invs LP BEN Unit CTF New(GHI) | C | 02364V206 | $1.0M | 84,189 | 0.6% |
| First Trust Vest US Equity Moderate Buffer MAR ETF(GMAR) | ETF | 33740F482 | $988.5K | 26,572 | 0.6% |
| Innovator US Equity Accelerated Plus July ETF(XTJL) | ETF | 45783Y806 | $975.7K | 29,402 | 0.6% |
| Innovator Russell 2000 Power Buffer(KJAN) | ETF | 45782C474 | $970.5K | 27,155 | 0.6% |
| Innovator S&P 500 Power Buffer ETF March(PMAR) | ETF | 45782C383 | $942.5K | 23,600 | 0.6% |
| Innovator Eqty Defined Protctn 2Y to APR 2026 ETF(AAPR) | ETF | 45783Y335 | $938.9K | 35,879 | 0.6% |
| First Trust Vest US Equity Moderate Buffer ETF MAY(GMAY) | ETF | 33740F441 | $937.3K | 25,854 | 0.6% |
| Innovator Premium Income 30 Barrier July ETF(JULJ) | ETF | 45783Y566 | $883.3K | 35,551 | 0.5% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) | ETF | 33740F284 | $879.5K | 39,884 | 0.5% |
| First Trust Vest Fund Nasdaq 100 Buffer ETF(BUFQ) | C | 33740U752 | $839.0K | 28,099 | 0.5% |
| First Trust Vest Fund Buffer ETF(BUFR) | ETF | 33740F755 | $832.5K | 28,041 | 0.5% |
| Innovator S&P 500 Power Buffer ETF February(PFEB) | ETF | 45782C417 | $824.1K | 23,006 | 0.5% |