| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $2.4M | 63,709 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.5M | 48,810 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.5M | 34,738 | 0.1% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $2.6M | 76,131 | 0.1% |
| JPMorgan High Yield Municipal ETF(JMHI) | ETF | 46654Q799 | $2.6M | 51,261 | 0.1% |
| British American Tobacco(BMTA) | ADR | 110448107 | $2.6M | 49,035 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.6M | 9,547 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $2.6M | 21,358 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 14,517 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.7M | 47,098 | 0.2% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $2.7M | 12,420 | 0.2% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $2.7M | 100,549 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 11,344 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.8M | 9,108 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.8M | 4,899 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8M | 18,417 | 0.2% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.8M | 23,475 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.9M | 6,032 | 0.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.9M | 15,293 | 0.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $2.9M | 73,503 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $3.0M | 20,416 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.0M | 10,591 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.0M | 18,055 | 0.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.1M | 11,430 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.1M | 15,004 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.2M | 6,662 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.2M | 28,972 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3M | 31,993 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.4M | 40,947 | 0.2% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $3.4M | 37,867 | 0.2% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $3.4M | 15,989 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.4M | 18,440 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.5M | 47,425 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.5M | 19,384 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.6M | 23,474 | 0.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.7M | 10,744 | 0.2% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $3.7M | 34,013 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.8M | 73,550 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.0M | 8,089 | 0.2% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $4.0M | 101,251 | 0.2% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $4.0M | 100,119 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $4.1M | 6,674 | 0.2% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $4.2M | 22,304 | 0.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $4.3M | 37,143 | 0.2% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $4.3M | 203,803 | 0.2% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $4.3M | 39,040 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.3M | 185,706 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.3M | 87,540 | 0.2% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $4.4M | 88,210 | 0.2% |
| Saba Closed END Funds ETF(CEFS) | ETF | 30151E806 | $4.4M | 194,168 | 0.3% |