| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $462.3K | 9,837 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $463.2K | 15,344 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $463.3K | 4,312 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $465.9K | 1,670 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $469.9K | 4,139 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $472.9K | 3,495 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $474.8K | 8,748 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $475.0K | 5,059 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $479.9K | 5,112 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $480.0K | 4,573 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $483.9K | 3,479 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $486.4K | 5,540 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $490.9K | 9,775 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $493.8K | 1,622 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $501.1K | 3,472 | 0.0% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $502.6K | 11,485 | 0.0% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $506.5K | 6,204 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $518.1K | 2,101 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $525.3K | 9,857 | 0.0% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $525.4K | 8,166 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $525.8K | 2,285 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $526.0K | 1,026 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $526.6K | 1,762 | 0.0% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $527.7K | 22,249 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $534.6K | 10,131 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $537.3K | 2,588 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $543.1K | 1,823 | 0.0% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $543.2K | 518 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $544.4K | 7,589 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $547.7K | 16,636 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $549.6K | 5,117 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $550.7K | 4,097 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $552.3K | 2,414 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $555.7K | 17,158 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $559.3K | 11,977 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $560.5K | 40,853 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $566.0K | 10,872 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $569.2K | 285 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR July(ZJUL) | ETF | 45783Y251 | $573.2K | 20,341 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - February(NFEB) | ETF | 45784N791 | $576.0K | 22,195 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $578.0K | 6,715 | 0.0% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | ETF | 87283Q826 | $582.9K | 17,772 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $585.1K | 116,317 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $592.4K | 2,658 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $595.1K | 6,863 | 0.0% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $596.6K | 5,136 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $603.6K | 24,880 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $615.7K | 27,229 | 0.0% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $617.4K | 21,114 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $618.1K | 6,789 | 0.0% |