| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $7.5M | 239,612 | 6.9% |
| FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $5.5M | 145,503 | 5.1% |
| FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $5.5M | 143,042 | 5.1% |
| FT Vest U.S. Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $5.4M | 139,054 | 5.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $5.4M | 128,436 | 5.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $4.4M | 139,622 | 4.0% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $3.0M | 24,875 | 2.7% |
| Innovator U.S. Small Cap Managed Floor ETF(RFLR) | ETF | 45784N502 | $1.6M | 66,408 | 1.5% |
| Innovator Nasdaq-100 Managed Floor ETF(QFLR) | ETF | 45783Y681 | $1.6M | 58,097 | 1.4% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $1.5M | 9,091 | 1.4% |
| Etracs Gold Shares Covered Call ETNs due February 2, 2033(GLDI) | COM | 22542D233 | $1.3M | 8,222 | 1.2% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.1M | 19,001 | 1.1% |
| Cboe Global Markets, Inc. Common Stock(CBOE) | COM | 12503M108 | $1.1M | 5,006 | 1.0% |
| CME Group Inc. - Class A Common Stock(CME) | COM | 12572Q105 | $1.1M | 4,245 | 1.0% |
| Gilead Sciences, Inc. - Common Stock(GILD) | COM | 375558103 | $1.1M | 9,903 | 1.0% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $1.1M | 23,778 | 1.0% |
| ConocoPhillips Common Stock(COP) | COM | 20825C104 | $1.1M | 10,381 | 1.0% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $1.1M | 23,869 | 1.0% |
| Fox Corporation - Class A Common Stock(FOXA) | COM | 35137L105 | $1.1M | 18,711 | 1.0% |
| Colgate-Palmolive Company Common Stock(CL) | COM | 194162103 | $1.1M | 11,275 | 1.0% |
| Snap-On Incorporated Common Stock(SNA) | COM | 833034101 | $1.0M | 3,096 | 1.0% |
| Cisco Systems, Inc. - Common Stock(CSCO) | COM | 17275R102 | $1.0M | 16,867 | 1.0% |
| Quest Diagnostics Incorporated Common Stock(DGX) | COM | 74834L100 | $1.0M | 6,141 | 1.0% |
| Mondelez International, Inc. - Class A Common Stock(MDLZ) | COM | 609207105 | $1.0M | 15,219 | 1.0% |
| Kimberly-Clark Corporation - Common Stock(KMB) | COM | 494368103 | $999.5K | 7,029 | 0.9% |
| Vici Properties Inc. Common Stock(VICI) | COM | 925652109 | $992.9K | 30,440 | 0.9% |
| EOG Resources, Inc. Common Stock(EOG) | COM | 26875P101 | $991.9K | 7,736 | 0.9% |
| Lockheed Martin Corporation Common Stock(LMT) | COM | 539830109 | $991.7K | 2,221 | 0.9% |
| The Hershey Company Common Stock(HSY) | COM | 427866108 | $987.5K | 5,775 | 0.9% |
| CF Industries Holdings, Inc. Common Stock(CF) | COM | 125269100 | $982.3K | 12,570 | 0.9% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $964.7K | 10,748 | 0.9% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $964.1K | 40,644 | 0.9% |
| General Mills, Inc. Common Stock(GIS) | COM | 370334104 | $947.2K | 15,842 | 0.9% |
| PepsiCo, Inc. - Common Stock(PEP) | COM | 713448108 | $936.2K | 6,244 | 0.9% |
| Procter & Gamble Company (The) Common Stock(PG) | COM | 742718109 | $915.7K | 5,374 | 0.8% |
| Tidal Trust II YieldMax Universe Fund of Option Income ETFs(YMAX) | ETF | 88636J659 | $891.8K | 66,751 | 0.8% |
| Tenet Healthcare Corporation Common Stock(THC) | COM | 88033G407 | $888.2K | 6,605 | 0.8% |
| Option Care Health, Inc. - Common Stock(OPCH) | COM | 68404L201 | $878.4K | 25,133 | 0.8% |
| U.S. Bancorp Common Stock(USB) | COM | 902973304 | $871.4K | 20,640 | 0.8% |
| Lantheus Holdings, Inc. - Common Stock(LNTH) | COM | 516544103 | $868.2K | 8,896 | 0.8% |
| Charter Communications, Inc. - Class A Common Stock(CHTR) | COM | 16119P108 | $866.7K | 2,352 | 0.8% |
| Merit Medical Systems, Inc. - Common Stock(MMSI) | COM | 589889104 | $850.7K | 8,048 | 0.8% |
| T. Rowe Price Group, Inc. - Common Stock(TROW) | COM | 74144T108 | $844.0K | 9,188 | 0.8% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $836.7K | 2,229 | 0.8% |
| D.R. Horton, Inc. Common Stock(DHI) | COM | 23331A109 | $827.7K | 6,511 | 0.8% |
| Avnet, Inc. - Common Stock(AVT) | COM | 053807103 | $800.9K | 16,654 | 0.7% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | COM | 02079K305 | $798.4K | 5,163 | 0.7% |
| Zoom Communications, Inc. - Class A Common Stock(ZM) | COM | 98980L101 | $798.4K | 10,823 | 0.7% |
| Insulet Corporation - Common Stock(PODD) | COM | 45784P101 | $793.9K | 3,024 | 0.7% |
| Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $782.5K | 17,545 | 0.7% |