| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $9.4M | 252,765 | 7.3% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $5.8M | 124,137 | 4.6% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $5.8M | 124,116 | 4.6% |
| FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $5.8M | 148,543 | 4.5% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $5.5M | 124,916 | 4.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $5.2M | 158,327 | 4.1% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $2.8M | 24,943 | 2.2% |
| Innovator Nasdaq-100 Managed Floor ETF(QFLR) | ETF | 45783Y681 | $2.5M | 74,813 | 2.0% |
| Innovator U.S. Small Cap Managed Floor ETF(RFLR) | ETF | 45784N502 | $2.5M | 88,271 | 1.9% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $1.7M | 9,174 | 1.3% |
| Etracs Gold SHs Covered Call ETNs due February 2, 2033(GLDI) | COM | 22542D233 | $1.6M | 9,459 | 1.3% |
| Applovin Corporation - Class A Common Stock(APP) | COM | 03831W108 | $1.4M | 1,969 | 1.1% |
| FT Vest Smid Rising Dividend Achievers Target Income ETF(SDVD) | ETF | 33738D820 | $1.3M | 60,334 | 1.0% |
| Fox Corporation - Class A Common Stock(FOXA) | COM | 35137L105 | $1.2M | 19,342 | 1.0% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $1.2M | 3,751 | 1.0% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.2M | 46,988 | 1.0% |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | COM | 433000106 | $1.2M | 21,302 | 1.0% |
| Quest Diagnostics Incorporated Common Stock(DGX) | COM | 74834L100 | $1.2M | 6,329 | 0.9% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.2M | 18,029 | 0.9% |
| Cboe Global Markets, Inc. Common Stock(CBOE) | COM | 12503M108 | $1.2M | 4,884 | 0.9% |
| Tidal Trust II YieldMax Universe Fund of Option Income ETFs(YMAX) | ETF | 88636J659 | $1.2M | 91,620 | 0.9% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | COM | 02079K305 | $1.2M | 4,847 | 0.9% |
| Snap-On Incorporated Common Stock(SNA) | COM | 833034101 | $1.2M | 3,395 | 0.9% |
| CME Group Inc. - Class A Common Stock(CME) | COM | 12572Q105 | $1.2M | 4,343 | 0.9% |
| Gilead Sciences, Inc. - Common Stock(GILD) | COM | 375558103 | $1.2M | 10,471 | 0.9% |
| CF Industries Holdings, Inc. Common Stock(CF) | COM | 125269100 | $1.1M | 12,717 | 0.9% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $1.1M | 21,460 | 0.9% |
| Tenet Healthcare Corporation Common Stock(THC) | COM | 88033G407 | $1.1M | 5,532 | 0.9% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $1.1M | 25,337 | 0.9% |
| Centene Corporation Common Stock(CNC) | COM | 15135B101 | $1.1M | 30,567 | 0.9% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $1.1M | 2,113 | 0.9% |
| Jabil Inc. Common Stock(JBL) | COM | 466313103 | $1.1M | 4,942 | 0.8% |
| General Mills, Inc. Common Stock(GIS) | COM | 370334104 | $1.1M | 21,042 | 0.8% |
| The Hershey Company Common Stock(HSY) | COM | 427866108 | $1.1M | 5,693 | 0.8% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $1.1M | 12,654 | 0.8% |
| ConAgra Brands, Inc. Common Stock(CAG) | COM | 205887102 | $1.1M | 55,684 | 0.8% |
| Flex Ltd. - Ordinary SHs(FLEX) | ORD | Y2573F102 | $1.1M | 18,239 | 0.8% |
| U.S. Bancorp Common Stock(USB) | COM | 902973304 | $1.1M | 21,453 | 0.8% |
| Williams-Sonoma, Inc. Common Stock (de)(WSM) | COM | 969904101 | $1.1M | 5,363 | 0.8% |
| PulteGroup, Inc. Common Stock(PHM) | COM | 745867101 | $1.0M | 7,846 | 0.8% |
| The Kraft Heinz Company - Common Stock(KHC) | COM | 500754106 | $1.0M | 38,540 | 0.8% |
| Vici Properties Inc. Common Stock(VICI) | COM | 925652109 | $1.0M | 31,516 | 0.8% |
| Kimberly-Clark Corporation - Common Stock(KMB) | COM | 494368103 | $1.0M | 8,264 | 0.8% |
| Monolithic Power Systems, Inc. - Common Stock(MPWR) | COM | 609839105 | $1.0M | 1,116 | 0.8% |
| Colgate-Palmolive Company Common Stock(CL) | COM | 194162103 | $1.0M | 12,731 | 0.8% |
| Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $1.0M | 19,201 | 0.8% |
| Exelixis, Inc. - Common Stock(EXEL) | COM | 30161Q104 | $1.0M | 24,204 | 0.8% |
| Procter & Gamble Company (The) Common Stock(PG) | COM | 742718109 | $986.7K | 6,407 | 0.8% |
| Palo Alto Networks, Inc. - Common Stock(PANW) | COM | 697435105 | $985.9K | 4,833 | 0.8% |
| Illinois Tool Works Inc. Common Stock(ITW) | COM | 452308109 | $984.5K | 3,772 | 0.8% |