WINNOW WEALTH LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, WINNOW WEALTH LLC held in its portfolio 500 assets valued at $135,366,628 (i.e. $135.37M).

The most valuable assets in the portfolio included: iShares 0-3 Month Treasury Bond ETF ($10.81M), Innovator Equity Managed Floor ETF ($9.67M), and FT Vest U.S. Equity Deep Buffer ETF - July ($5.58M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in WINNOW WEALTH LLC Portfolio

iShares 0-3 Month Treasury Bond ETF

Innovator Equity Managed Floor ETF

FT Vest U.S. Equity Deep Buffer ETF - July

FT Vest U.S. Equity Deep Buffer ETF - September

FT Vest U.S. Equity Deep Buffer ETF - October

FT Vest U.S. Equity Deep Buffer ETF - November

Innovator Defined Wealth Shield ETF

Innovator Nasdaq-100 Managed Floor ETF

Innovator U.S. Small Cap Managed Floor ETF

ETRACS Gold Shares Covered Call ETNs due February 2, 2033

WINNOW WEALTH LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
iShares 0-3 Month Treasury Bond ETF	107026	10809626	ETF
Innovator Equity Managed Floor ETF	261279	9667323	ETF
FT Vest U.S. Equity Deep Buffer ETF - July	116203	5577744	ETF
FT Vest U.S. Equity Deep Buffer ETF - September	122515	5513175	ETF
FT Vest U.S. Equity Deep Buffer ETF - October	121993	5489685	ETF
FT Vest U.S. Equity Deep Buffer ETF - November	106522	5219578	ETF
Innovator Defined Wealth Shield ETF	149021	5066714	ETF
Innovator Nasdaq-100 Managed Floor ETF	96636	3382260	ETF
Innovator U.S. Small Cap Managed Floor ETF	114981	3334449	ETF
ETRACS Gold Shares Covered Call ETNs due February 2, 2033	8644	1504056	EQUITY
Exxon Mobil Corporation Common Stock	12256	1482976	EQUITY
Goldman Sachs Nasdaq-100 Premium Income ETF	26309	1394377	ETF
Innovator International Developed Managed Floor ETF	26105	1331355	ETF
Fox Corporation - Class A Common Stock	17294	1279756	EQUITY
Goldman Sachs S&P 500 Premium Income ETF	22046	1168438	ETF
Gilead Sciences, Inc. - Common Stock	9104	1119792	EQUITY
YieldMax Universe Fund of Option Income ETFs	110928	1109280	ETF
NVIDIA Corporation - Common Stock	5919	1106853	EQUITY
Johnson & Johnson Common Stock	5347	1106829	EQUITY
CME Group Inc. - Class A Common Stock	4001	1096274	EQUITY
Cboe Global Markets, Inc. Common Stock	4359	1094109	EQUITY
Alphabet Inc. - Class A Common Stock	3494	1093622	EQUITY
U.S. Bancorp Common Stock	20199	1090746	EQUITY
Micron Technology, Inc. - Common Stock	3767	1077362	EQUITY
Snap-On Incorporated Common Stock	3108	1072260	EQUITY
Altria Group, Inc.	18422	1068476	EQUITY
Merck & Company, Inc. Common Stock (new)	10028	1062968	EQUITY
Comcast Corporation - Class A Common Stock	34983	1049490	EQUITY
FT Vest SMID Rising Dividend Achievers Target Income ETF	47409	1042998	ETF
ConAgra Brands, Inc. Common Stock	57782	1040076	EQUITY
Applovin Corporation - Class A Common Stock	1534	1033916	EQUITY
Verizon Communications Inc. Common Stock	25186	1032626	EQUITY
Deckers Outdoor Corporation Common Stock	9907	1030328	EQUITY
Microsoft Corporation - Common Stock	2124	1028016	EQUITY
The Kraft Heinz Company - Common Stock	40957	1023925	EQUITY
Flex Ltd. - Ordinary Shares	16648	1015528	EQUITY
Colgate-Palmolive Company Common Stock	12541	1003280	EQUITY
CF Industries Holdings, Inc. Common Stock	12737	993486	EQUITY
Broadcom Inc. - Common Stock	2861	992767	EQUITY
VICI Properties Inc. Common Stock	33936	984144	EQUITY
EOG Resources, Inc. Common Stock	9193	974458	EQUITY
Avery Dennison Corporation Common Stock	5347	973154	EQUITY
United Therapeutics Corporation - Common Stock	1972	962336	EQUITY
Accenture plc Class A Ordinary Shares (Ireland)	3569	960061	EQUITY
FT Vest Rising Dividend Achievers Target Income ETF	35367	954909	ETF
T. Rowe Price Group, Inc. - Common Stock	9248	952544	EQUITY
Procter & Gamble Company (The) Common Stock	6611	951984	EQUITY
General Mills, Inc. Common Stock	20188	948836	EQUITY
Illinois Tool Works Inc. Common Stock	3809	940823	EQUITY
Tenet Healthcare Corporation Common Stock	4726	940474	EQUITY
Kimberly-Clark Corporation - Common Stock	9307	940007	EQUITY
Zoom Communications, Inc. - Class A Common Stock	10692	930204	EQUITY
PepsiCo, Inc. - Common Stock	6455	929520	EQUITY
Merit Medical Systems, Inc. - Common Stock	10441	929249	EQUITY
Exelixis, Inc. - Common Stock	21108	928752	EQUITY
Monolithic Power Systems, Inc. - Common Stock	1018	923326	EQUITY
PulteGroup, Inc. Common Stock	7804	920872	EQUITY
Ralph Lauren Corporation Common Stock	2588	916152	EQUITY
Neurocrine Biosciences, Inc. - Common Stock	6262	889204	EQUITY
Innovator Index Autocallable Income Strategy ETF	34010	884260	ETF
Innovator Equity Autocallable Income Strategy ETF	35077	876925	ETF
Palo Alto Networks, Inc. - Common Stock	4726	874310	EQUITY
Insulet Corporation - Common Stock	3067	874095	EQUITY
Elanco Animal Health Incorporated Common Stock	37963	873149	EQUITY
Chewy, Inc. Class A Common Stock	25337	861458	EQUITY
Charter Communications, Inc. - Class A Common Stock	4114	859826	EQUITY
First Trust Institutional Preferred Securities and Income ETF	41376	827520	ETF
Abbott Laboratories Common Stock	6374	803124	EQUITY
Pinterest, Inc. Class A Common Stock	29644	770744	EQUITY
Hims & Hers Health, Inc. Class A Common Stock	22282	735306	EQUITY
iShares International Select Dividend ETF	18233	729320	ETF
Tesla, Inc. - Common Stock	1537	691650	EQUITY
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	19454	622528	ETF
FT Vest U.S. Equity Deep Buffer ETF - May	11499	528954	ETF
Simplify Aggregate Bond ETF	25100	527100	ETF
Invesco KBW High Dividend Yield Financial ETF	29138	407932	ETF
FT Vest Nasdaq-100 Buffer ETF - December	11861	391413	ETF
FT Vest Nasdaq-100 Buffer ETF - September	12214	390848	ETF
FT Vest Nasdaq-100 Buffer ETF - June	11977	383264	ETF
FT Vest International Equity Buffer ETF - September	13987	377649	ETF
FT Vest Nasdaq-100 Buffer ETF - March	11384	375672	ETF
FT Vest International Equity Moderate Buffer ETF - March	13333	373324	ETF
FT Vest International Equity Moderate Buffer ETF - June	13879	360854	ETF
FT Vest International Equity Moderate Buffer ETF - December	13216	356832	ETF
FT Vest U.S. Equity Deep Buffer ETF - February	6767	324816	ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	6180	309000	ETF
Oracle Corporation Common Stock	1571	306345	EQUITY
FT Vest U.S. Equity Deep Buffer ETF - January	6916	304304	ETF
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul	10019	300570	ETF
Innovator Equity Defined Protection ETF - 6mo Apr/Oct	11074	298998	ETF
FT Vest U.S. Equity Deep Buffer ETF - March	6613	277746	ETF
Global X NASDAQ 100 Covered Call ETF	15205	273690	ETF
Global X Russell 2000 Covered Call ETF	16284	260544	ETF
Innovator Emerging Markets Power Buffer ETF - October	7715	246880	ETF
Innovator U.S. Small Cap Power Buffer ETF - April	6720	241920	ETF
Principal Financial Group Inc - Common Stock	2701	240389	EQUITY
Innovator U.S. Small Cap Power Buffer ETF - January	5653	237426	ETF
Innovator U.S. Small Cap Power Buffer ETF - July	7321	234272	ETF
Innovator Emerging Markets Power Buffer ETF July	7807	234210	ETF
Innovator U.S. Small Cap Power Buffer ETF - October	6822	231948	ETF
Innovator Emerging Markets Power Buffer ETF April	7651	229530	ETF
FT Vest U.S. Equity Deep Buffer ETF - April	5712	228480	ETF
Innovator Emerging Markets Power Buffer ETF January	6625	225250	ETF
Walmart Inc. - Common Stock	1924	215488	EQUITY
State Street SPDR S&P 500 ETF Trust	262	178684	ETF
iShares Ultra Short Duration Bond Active ETF	3445	175695	ETF
Innovator Premium Income 30 Barrier ETF - April	6922	173050	ETF
Innovator Premium Income 30 Barrier ETF - January	6918	172950	ETF
Vanguard Total Stock Market ETF	514	172704	ETF
Innovator Premium Income 30 Barrier ETF - October	7143	171432	ETF
Innovator Premium Income 30 Barrier ETF - July	6836	170900	ETF
Vanguard S&P 500 ETF	263	165164	ETF
Quest Diagnostics Incorporated Common Stock	944	164256	EQUITY
Apple Inc. - Common Stock	587	159664	EQUITY
OneAscent Core Plus Bond ETF	6467	155208	ETF
Jabil Inc. Common Stock	676	154804	EQUITY
Cisco Systems, Inc. - Common Stock	1818	141804	EQUITY
Amphenol Corporation Common Stock	968	131648	EQUITY
Innovator Premium Income 20 Barrier ETF - January	5178	129450	ETF
Innovator Premium Income 20 Barrier ETF - April	5170	129250	ETF
Innovator Premium Income 20 Barrier ETF - October	5348	128352	ETF
Timothy Plan High Dividend Stock ETF	3289	128271	ETF
Timothy Plan US Large/Mid Cap Core ETF	2779	127834	ETF
Innovator Premium Income 20 Barrier ETF - July	5109	127725	ETF
FT Vest U.S. Equity Deep Buffer ETF - June	2617	125616	ETF
Old Dominion Freight Line, Inc. - Common Stock	763	119791	EQUITY
Global X S&P 500 Covered Call ETF	2908	119228	ETF
Amazon.com, Inc. - Common Stock	456	105336	EQUITY
L3Harris Technologies, Inc. Common Stock	332	97608	EQUITY
iShares 0-5 Year High Yield Corporate Bond ETF	2052	88236	ETF
Treace Medical Concepts, Inc. - Common Stock	28314	84942	EQUITY
Ross Stores, Inc. - Common Stock	443	80183	EQUITY
AAON, Inc. - Common Stock	998	76846	EQUITY
Vistance Networks, Inc. - Common Stock	4034	76646	EQUITY
Copart, Inc. - Common Stock	1916	76640	EQUITY
D.R. Horton, Inc. Common Stock	514	74530	EQUITY
The Hershey Company Common Stock	405	73710	EQUITY
Costco Wholesale Corporation - Common Stock	84	72492	EQUITY
iShares 0-5 Year TIPS Bond ETF	691	71173	ETF
ProShares Ultra S&P500	1216	70528	ETF
Vanguard Short-Term Corporate Bond ETF	835	66800	ETF
Vanguard FTSE Developed Markets ETF	1060	66780	ETF
Rollins, Inc. Common Stock	1066	65026	EQUITY
Centene Corporation Common Stock	1503	63126	EQUITY
Monster Beverage Corporation - Common Stock	800	61600	EQUITY
State Street SPDR Portfolio S&P 500 ETF	755	61155	ETF
Option Care Health, Inc. - Common Stock	1898	60736	EQUITY
Vanguard Total International Stock ETF	798	60648	ETF
Alphabet Inc. - Class C Capital Stock	188	59032	EQUITY
Timothy Plan International ETF	1656	57960	ETF
Roper Technologies, Inc. - Common Stock	127	56642	EQUITY
Williams-Sonoma, Inc. Common Stock (DE)	309	55311	EQUITY
iShares Floating Rate Bond ETF	1082	55182	ETF
ConocoPhillips Common Stock	565	53110	EQUITY
ProShares Ultra Bitcoin ETF	2282	52486	ETF
Timothy Plan US Small Cap Core ETF	1249	52458	ETF
FT Vest U.S. Equity Deep Buffer ETF - August	1157	52065	ETF
Simplify Treasury Option Income ETF	2109	50616	ETF
UFP Industries, Inc. - Common Stock	548	50416	EQUITY
Novo Nordisk A/S Common Stock	988	50388	EQUITY
Balchem Corporation - Common Stock	321	49434	EQUITY
Vanguard Short-Term Treasury ETF	811	47849	ETF
RLI Corp. Common Stock (DE)	744	47616	EQUITY
Meta Platforms, Inc. - Class A Common Stock	72	47592	EQUITY
ResMed Inc. Common Stock	197	47477	EQUITY
Church & Dwight Company, Inc. Common Stock	503	42252	EQUITY
Shopify Inc. - Class A Subordinate Voting Shares	262	42182	EQUITY
Vanguard High Dividend Yield ETF	284	40896	ETF
First Trust DJ Internet Index Fund	150	40500	ETF
Phillips 66 Common Stock	279	36270	EQUITY
AbbVie Inc. Common Stock	158	36182	EQUITY
Berkshire Hathaway Inc. New Common Stock	69	34707	EQUITY
Exponent, Inc. - Common Stock	484	33880	EQUITY
Ecolab Inc. Common Stock	122	32086	EQUITY
FTI Consulting, Inc. Common Stock	178	30438	EQUITY
Dimensional US Vector Equity ETF	497	29820	ETF
AutoNation, Inc. Common Stock	144	29808	EQUITY
ONEOK, Inc. Common Stock	397	29378	EQUITY
JP Morgan Chase & Co. Common Stock	90	29070	EQUITY
FactSet Research Systems Inc. Common Stock	99	28809	EQUITY
Ford Motor Company Common Stock	1943	27202	EQUITY
Eli Lilly and Company Common Stock	25	26875	EQUITY
AT&T Inc.	1046	26150	EQUITY
Dimensional U.S. Equity Market ETF	344	25800	ETF
iShares Core S&P Small-Cap ETF	210	25410	ETF
Ball Corporation Common Stock	469	24857	EQUITY
Vanguard Russell 2000 ETF	247	24700	ETF
NewMarket Corp Common Stock	35	24080	EQUITY
Dimensional International Core Equity 2 ETF	631	22085	ETF
PPG Industries, Inc. Common Stock	212	21836	EQUITY
FT Vest U.S. Equity Deep Buffer ETF - December	422	19412	ETF
American Tower Corporation (REIT) Common Stock	109	19184	EQUITY
Nike, Inc. Common Stock	296	18944	EQUITY
Goldman Sachs Group, Inc. (The) Common Stock	21	18459	EQUITY
Intel Corporation - Common Stock	490	18130	EQUITY
Coca-Cola Company (The) Common Stock	251	17570	EQUITY
Vanguard Mid-Cap ETF	60	17460	ETF
Lockheed Martin Corporation Common Stock	36	17424	EQUITY
Hormel Foods Corporation Common Stock	708	16992	EQUITY
Valero Energy Corporation Common Stock	102	16626	EQUITY
ZIM Integrated Shipping Services Ltd. Ordinary Shares	726	15972	EQUITY
Open Text Corporation - Common Shares	480	15840	EQUITY
iShares Bitcoin Trust	314	15700	ETF
FT Vest U.S. Equity Buffer ETF - September	277	14404	ETF
Oklo Inc. Class A common stock	200	14400	EQUITY
FT Vest U.S. Equity Buffer ETF - November	261	14355	ETF
TJX Companies, Inc. (The) Common Stock	93	14322	EQUITY
FT Vest U.S. Equity Buffer ETF - August	270	14310	ETF
FT Vest U.S. Equity Buffer ETF - October	292	14308	ETF
Mastercard Incorporated Common Stock	24	13704	EQUITY
Palantir Technologies Inc. - Class A Common Stock	75	13350	EQUITY
Home Depot, Inc. (The) Common Stock	38	13110	EQUITY
Medtronic plc. Ordinary Shares	125	12125	EQUITY
State Street SPDR Portfolio S&P 500 High Dividend ETF	274	12056	ETF
Visa Inc.	34	11934	EQUITY
Vanguard Value ETF	62	11842	ETF
McKesson Corporation Common Stock	14	11494	EQUITY
RTX Corporation Common Stock	61	11224	EQUITY
Vanguard FTSE Emerging Markets ETF	204	11016	ETF
Bank of America Corporation Common Stock	199	10945	EQUITY
Wells Fargo & Company Common Stock	116	10904	EQUITY
Caterpillar, Inc. Common Stock	19	10887	EQUITY
American Express Company Common Stock	29	10730	EQUITY
Advanced Micro Devices, Inc. - Common Stock	49	10535	EQUITY
J & J Snack Foods Corp. - Common Stock	115	10465	EQUITY
Ameriprise Financial, Inc. Common Stock	21	10311	EQUITY
ProShares Ultra XRP ETF	1002	10020	ETF
GE Aerospace Common Stock	32	9888	EQUITY
State Street SPDR Portfolio S&P 500 Growth ETF	90	9630	ETF
UnitedHealth Group Incorporated Common Stock (DE)	29	9599	EQUITY
Snowflake Inc. Common Stock	42	9240	EQUITY
International Business Machines Corporation Common Stock	31	9207	EQUITY
ProShares Ultra Ether ETF	233	8854	ETF
Dimensional Emerging Markets Core Equity 2 ETF	260	8840	ETF
Lithia Motors, Inc. Common Stock	26	8658	EQUITY
Netflix, Inc. - Common Stock	90	8460	EQUITY
Philip Morris International Inc Common Stock	48	7728	EQUITY
Morgan Stanley Common Stock	43	7654	EQUITY
Amgen Inc. - Common Stock	23	7544	EQUITY
Incyte Corporation - Common Stock	76	7524	EQUITY
Hilton Worldwide Holdings Inc. Common Stock	26	7488	EQUITY
ONE Gas, Inc. Common Stock	95	7410	EQUITY
Chevron Corporation Common Stock	48	7344	EQUITY
Vertiv Holdings, LLC Class A Common Stock	45	7335	EQUITY
Lam Research Corporation - Common Stock	42	7224	EQUITY
Citigroup, Inc. Common Stock	61	7137	EQUITY
McDonald's Corporation Common Stock	23	7038	EQUITY
Parker-Hannifin Corporation Common Stock	8	7032	EQUITY
Thermo Fisher Scientific Inc Common Stock	12	6960	EQUITY
Loews Corporation Common Stock	63	6678	EQUITY
Salesforce, Inc. Common Stock	25	6625	EQUITY
Schwab U.S. Mid Cap ETF	208	6448	ETF
iShares Select U.S. REIT ETF	104	6240	ETF
Intuitive Surgical, Inc. - Common Stock	11	6237	EQUITY
ProShares Ultra Solana ETF	415	6225	ETF
Halozyme Therapeutics, Inc. - Common Stock	90	6120	EQUITY
CrowdStrike Holdings, Inc. - Class A Common Stock	13	6097	EQUITY
General Dynamics Corporation Common Stock	18	6066	EQUITY
Intuit Inc. - Common Stock	9	5967	EQUITY
GE Vernova Inc. Common Stock	9	5886	EQUITY
Analog Devices, Inc. - Common Stock	21	5712	EQUITY
Newmont Corporation	57	5700	EQUITY
Union Pacific Corporation Common Stock	24	5568	EQUITY
Booking Holdings Inc. - Common Stock	1	5356	EQUITY
Southern Copper Corporation Common Stock	37	5328	EQUITY
Toll Brothers, Inc. Common Stock	39	5304	EQUITY
Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares	400	5200	EQUITY
Charles Schwab Corporation (The) Common Stock	52	5200	EQUITY
DBA Sempra Common Stock	58	5162	EQUITY
The Bank of New York Mellon Corporation Common Stock	43	5031	EQUITY
NextEra Energy, Inc. Common Stock	61	4941	EQUITY
Halliburton Company Common Stock	169	4901	EQUITY
Pfizer, Inc. Common Stock	196	4900	EQUITY
Arista Networks, Inc. Common Stock	37	4884	EQUITY
Applied Materials, Inc. - Common Stock	19	4883	EQUITY
KLA Corporation - Common Stock	4	4864	EQUITY
Welltower Inc. Common Stock	26	4836	EQUITY
QUALCOMM Incorporated - Common Stock	28	4816	EQUITY
Danaher Corporation Common Stock	21	4809	EQUITY
Uber Technologies, Inc. Common Stock	58	4756	EQUITY
Dick's Sporting Goods Inc Common Stock	24	4752	EQUITY
State Street SPDR Portfolio Developed World ex-US ETF	104	4680	ETF
Honeywell International Inc. - Common Stock	23	4508	EQUITY
Vanguard Total Bond Market ETF	60	4500	ETF
Dimensional Core Fixed Income ETF	104	4472	ETF
Williams Companies, Inc. (The) Common Stock	73	4453	EQUITY
Avnet, Inc. - Common Stock	90	4410	EQUITY
American Electric Power Company, Inc. - Common Stock	38	4408	EQUITY
Gap, Inc. (The) Common Stock	169	4394	EQUITY
SPDR Dow Jones Industrial Average ETF	9	4329	ETF
Howmet Aerospace Inc. Common Stock	21	4326	EQUITY
BlackRock, Inc. Common Stock	4	4284	EQUITY
KKR & Co. Inc. Common Stock	33	4224	EQUITY
Adobe Inc. - Common Stock	12	4200	EQUITY
Boeing Company (The) Common Stock	19	4142	EQUITY
Electronic Arts Inc. - Common Stock	20	4100	EQUITY
State Street SPDR Portfolio Emerging Markets ETF	87	4089	ETF
Lantheus Holdings, Inc. - Common Stock	59	3953	EQUITY
Nano Nuclear Energy Inc. - common stock	158	3950	EQUITY
Capital One Financial Corporation Common Stock	16	3888	EQUITY
Regeneron Pharmaceuticals, Inc. - Common Stock	5	3860	EQUITY
IQVIA Holdings, Inc. Common Stock	17	3842	EQUITY
Norfolk Southern Corporation Common Stock	13	3757	EQUITY
Kinder Morgan, Inc. Common Stock	134	3752	EQUITY
Emerson Electric Company Common Stock	28	3724	EQUITY
Prologis, Inc. Common Stock	29	3712	EQUITY
Progressive Corporation (The) Common Stock	16	3648	EQUITY
Vertex Pharmaceuticals Incorporated - Common Stock	8	3632	EQUITY
Freeport-McMoRan, Inc. Common Stock	71	3621	EQUITY
Bristol-Myers Squibb Company Common Stock	67	3618	EQUITY
Cloudflare, Inc. Class A Common Stock	18	3564	EQUITY
Apollo Global Management, Inc. (New) Common Stock	24	3480	EQUITY
Mondelez International, Inc. - Class A Common Stock	64	3456	EQUITY
Axon Enterprise, Inc. - Common Stock	6	3408	EQUITY
AutoZone, Inc. Common Stock	1	3392	EQUITY
Ring Energy, Inc. Common Stock	3365	3365	EQUITY
Ferguson Enterprises Inc. Common Stock	15	3345	EQUITY
West Pharmaceutical Services, Inc. Common Stock	12	3312	EQUITY
Texas Instruments Incorporated - Common Stock	19	3306	EQUITY
Northern Trust Corporation - Common Stock	24	3288	EQUITY
HCA Healthcare, Inc. Common Stock	7	3269	EQUITY
Deere & Company Common Stock	7	3262	EQUITY
CVS Health Corporation Common Stock	40	3200	EQUITY
PACCAR Inc. - Common Stock	29	3190	EQUITY
FedEx Corporation Common Stock	11	3179	EQUITY
Exelon Corporation - Common Stock	72	3168	EQUITY
Boston Scientific Corporation Common Stock	33	3168	EQUITY
Elevance Health, Inc. Common Stock	9	3159	EQUITY
State Street Corporation Common Stock	24	3120	EQUITY
Synchrony Financial Common Stock	37	3108	EQUITY
Equity Residential Common Shares of Beneficial Interest	47	3008	EQUITY
Duke Energy Corporation (Holding Company) Common Stock	25	2950	EQUITY
Southern Company (The) Common Stock	33	2904	EQUITY
3M Company Common Stock	18	2898	EQUITY
Northrop Grumman Corporation Common Stock	5	2855	EQUITY
Cognizant Technology Solutions Corporation - Class A Common Stock	34	2822	EQUITY
Marriott International - Class A Common Stock	9	2799	EQUITY
O'Reilly Automotive, Inc. - Common Stock	30	2760	EQUITY
Becton, Dickinson and Company Common Stock	14	2730	EQUITY
Regions Financial Corporation Common Stock	97	2716	EQUITY
Globus Medical, Inc. Class A Common Stock	30	2640	EQUITY
NetApp, Inc. - Common Stock	24	2592	EQUITY
Take-Two Interactive Software, Inc. - Common Stock	10	2570	EQUITY
DoorDash, Inc. - Common Stock	11	2497	EQUITY
CSX Corporation - Common Stock	67	2479	EQUITY
Constellation Energy Corporation - Common Stock When-Issued	7	2478	EQUITY
Corning Incorporated Common Stock	28	2464	EQUITY
Marathon Petroleum Corporation Common Stock	15	2445	EQUITY
Entergy Corporation Common Stock	26	2418	EQUITY
Corpay, Inc. Common Stock	8	2408	EQUITY
The Travelers Companies, Inc. Common Stock	8	2328	EQUITY
Permian Basin Royalty Trust Common Stock	135	2295	EQUITY
Vanguard Short-Term Bond ETF	29	2291	ETF
Waters Corporation Common Stock	6	2280	EQUITY
Roblox Corporation Class A Common Stock	27	2214	EQUITY
Caseys General Stores, Inc. - Common Stock	4	2212	EQUITY
Cadence Design Systems, Inc. - Common Stock	7	2191	EQUITY
CenterPoint Energy, Inc (Holding Co) Common Stock	56	2184	EQUITY
Markel Group Inc. Common Stock	1	2150	EQUITY
American International Group, Inc. New Common Stock	25	2150	EQUITY
Biogen Inc. - Common Stock	12	2112	EQUITY
IDEXX Laboratories, Inc. - Common Stock	3	2031	EQUITY
SoFi Technologies, Inc. - Common Stock	75	2025	EQUITY
EQT Corporation Common Stock	37	1998	EQUITY
Waste Management, Inc. Common Stock	9	1980	EQUITY
Nasdaq, Inc. - Common Stock	20	1960	EQUITY
Intercontinental Exchange Inc. Common Stock	12	1944	EQUITY
Keurig Dr Pepper Inc. - Common Stock	67	1943	EQUITY
Packaging Corporation of America Common Stock	9	1863	EQUITY
Edwards Lifesciences Corporation Common Stock	21	1806	EQUITY
iShares Core U.S. Aggregate Bond ETF	18	1800	ETF
MGM Resorts International Common Stock	48	1776	EQUITY
Target Corporation Common Stock	18	1764	EQUITY
GSK plc American Depositary Shares (Each representing two Ordinary Shares)	35	1750	EQUITY
Quanta Services, Inc. Common Stock	4	1692	EQUITY
Fair Isaac Corporation Common Stock	1	1691	EQUITY
Cencora, Inc. Common Stock	5	1690	EQUITY
Cardinal Health, Inc. Common Stock	8	1648	EQUITY
Toast, Inc. Class A Common Stock	45	1620	EQUITY
United Rentals, Inc. Common Stock	2	1620	EQUITY
Alnylam Pharmaceuticals, Inc. - Common Stock	4	1592	EQUITY
eBay Inc. - Common Stock	18	1584	EQUITY
S&P Global Inc. Common Stock	3	1569	EQUITY
Rockwell Automation, Inc. Common Stock	4	1560	EQUITY
Western Digital Corporation - Common Stock	9	1557	EQUITY
AFLAC Incorporated Common Stock	14	1554	EQUITY
Sysco Corporation Common Stock	21	1554	EQUITY
Dominion Energy, Inc. Common Stock	26	1534	EQUITY
Coterra Energy Inc. Common Stock	56	1512	EQUITY
Expeditors International of Washington, Inc. Common Stock	10	1500	EQUITY
Autodesk, Inc. - Common Stock	5	1485	EQUITY
Targa Resources, Inc. Common Stock	8	1480	EQUITY
Lennox International, Inc. Common Stock	3	1458	EQUITY
Truist Financial Corporation Common Stock	29	1450	EQUITY
Warner Bros. Discovery, Inc. - Series A Common Stock	49	1421	EQUITY
Mettler-Toledo International, Inc. Common Stock	1	1395	EQUITY
Southwest Airlines Company Common Stock	33	1386	EQUITY
Transdigm Group Incorporated Common Stock	1	1330	EQUITY
Graco Inc. Common Stock	16	1312	EQUITY
Fiserv, Inc. - Common Stock	19	1292	EQUITY
Ingersoll Rand Inc. Common Stock	16	1280	EQUITY
Carlisle Companies Incorporated Common Stock	4	1280	EQUITY
Fastenal Company - Common Stock	31	1271	EQUITY
Xcel Energy Inc. - Common Stock	17	1258	EQUITY
Martin Marietta Materials, Inc. Common Stock	2	1246	EQUITY
The Hartford Insurance Group, Inc. Common Stock	9	1242	EQUITY
NNN REIT, Inc. Common Stock	31	1240	EQUITY
ServiceNow, Inc. Common Stock	8	1232	EQUITY
General Motors Company Common Stock	15	1230	EQUITY
DraftKings Inc. - Class A Common Stock	35	1225	EQUITY
Yum! Brands, Inc.	8	1216	EQUITY
Ulta Beauty, Inc. - Common Stock	2	1212	EQUITY
HubSpot, Inc. Common Stock	3	1206	EQUITY
Peloton Interactive, Inc. - Common Stock	172	1204	EQUITY
FT Vest Bitcoin Strategy & Target Income ETF	64	1152	ETF
Nucor Corporation Common Stock	7	1148	EQUITY
Vulcan Materials Company (Holding Company) Common Stock	4	1144	EQUITY
Atlassian Corporation - Class A Common Stock	7	1141	EQUITY
Kroger Company (The) Common Stock	18	1134	EQUITY
American Airlines Group, Inc. - Common Stock	70	1120	EQUITY
Align Technology, Inc. - Common Stock	7	1099	EQUITY
Nutanix, Inc. - Class A Common Stock	21	1092	EQUITY
Westinghouse Air Brake Technologies Corporation Common Stock	5	1070	EQUITY
Strategy Inc - Class A Common Stock	7	1064	EQUITY
Republic Services, Inc. Common Stock	5	1060	EQUITY
Allstate Corporation (The) Common Stock	5	1045	EQUITY
Automatic Data Processing, Inc. - Common Stock	4	1032	EQUITY
Microchip Technology Incorporated - Common Stock	16	1024	EQUITY
iShares MSCI EAFE Small-Cap ETF	13	1014	ETF
W.W. Grainger, Inc. Common Stock	1	1010	EQUITY
GoDaddy Inc. Class A Common Stock	8	1000	EQUITY
Teradyne, Inc. - Common Stock	5	970	EQUITY
Realty Income Corporation Common Stock	17	969	EQUITY
CBRE Group Inc Common Stock Class A	6	966	EQUITY
Constellation Brands, Inc. Common Stock	7	966	EQUITY
Corteva, Inc. Common Stock	14	952	EQUITY
Kenvue Inc. Common Stock	52	936	EQUITY
Marvell Technology, Inc. - Common Stock	11	935	EQUITY
Archer-Daniels-Midland Company Common Stock	16	928	EQUITY
Gen Digital Inc. - Common Stock	33	924	EQUITY
Jack Henry & Associates, Inc. - Common Stock	5	915	EQUITY
Consolidated Edison, Inc. Common Stock	9	900	EQUITY
NIO Inc. American depositary shares, each representing one Class A ordinary share	150	900	EQUITY
Baker Hughes Company - Common Stock	19	874	EQUITY
Dollar Tree, Inc. - Common Stock	7	868	EQUITY
Viatris Inc. - Common Stock	66	858	EQUITY
WEC Energy Group, Inc. Common Stock	8	848	EQUITY
Fortive Corporation Common Stock	15	840	EQUITY
Domino's Pizza Inc - Common Stock	2	834	EQUITY
Airbnb, Inc. - Class A Common Stock	6	816	EQUITY
T-Mobile US, Inc. - Common Stock	4	816	EQUITY
Chipotle Mexican Grill, Inc. Common Stock	22	814	EQUITY
Essex Property Trust, Inc. Common Stock	3	786	EQUITY
Vanguard Total International Bond ETF	16	784	ETF
Public Storage Common Stock	3	780	EQUITY
DTE Energy Company Common Stock	6	774	EQUITY
Equinix, Inc. - Common Stock	1	767	EQUITY
Common Shares of Beneficial Interest	13	767	ETF
FirstEnergy Corp. Common Stock	17	765	EQUITY
Cintas Corporation - Common Stock	4	756	EQUITY
Diamondback Energy, Inc. - Common Stock	5	755	EQUITY
Labcorp Holdings Inc. Common Stock	3	753	EQUITY
Air Products and Chemicals, Inc. Common Stock	3	744	EQUITY
VeriSign, Inc. - Common Stock	3	729	EQUITY
Lowe's Companies, Inc. Common Stock	3	726	EQUITY
Leidos Holdings, Inc. Common Stock	4	724	EQUITY
Yum China Holdings, Inc. Common Stock	15	720	EQUITY
W.R. Berkley Corporation Common Stock	10	710	EQUITY
Ventas, Inc. Common Stock	9	702	EQUITY
Ameren Corporation Common Stock	7	700	EQUITY
Xylem Inc. Common Stock New	5	685	EQUITY
Zscaler, Inc. - Common Stock	3	675	EQUITY
Veeva Systems Inc. Class A Common Stock	3	672	EQUITY
Atmos Energy Corporation Common Stock	4	672	EQUITY
Broadridge Financial Solutions, Inc. Common Stock	3	672	EQUITY
Dollar General Corporation Common Stock	5	665	EQUITY
Sherwin-Williams Company (The) Common Stock	2	650	EQUITY
Estee Lauder Companies, Inc. (The) Common Stock	6	630	EQUITY
CMS Energy Corporation Common Stock	9	630	EQUITY
Dell Technologies Inc. Class C Common Stock	5	630	EQUITY
Blackstone Inc. Common Stock	4	620	EQUITY
Fifth Third Bancorp - Common Stock	13	611	EQUITY
Niu Technologies - American Depositary Shares	150	600	EQUITY
Citizens Financial Group, Inc. Common Stock	10	590	EQUITY
Dover Corporation Common Stock	3	588	EQUITY
Reliance, Inc. Common Stock	2	578	EQUITY
Expedia Group, Inc. - Common Stock	2	568	EQUITY
Trimble Inc. - Common Stock	7	553	EQUITY
Evergy, Inc. - Common Stock	7	511	EQUITY
Cummins Inc. Common Stock	1	511	EQUITY
Moody's Corporation Common Stock	1	511	EQUITY
Teledyne Technologies Incorporated Common Stock	1	511	EQUITY
Steel Dynamics, Inc. - Common Stock	3	510	EQUITY
United Parcel Service, Inc. Common Stock	5	500	EQUITY
Genuine Parts Company Common Stock	4	492	EQUITY
Nordson Corporation - Common Stock	2	482	EQUITY
Moderna, Inc. - Common Stock	16	480	EQUITY
Sandisk Corporation - Common Stock	2	476	EQUITY
SS&C Technologies Holdings, Inc. - Common Stock	5	440	EQUITY
Textron Inc. Common Stock	5	440	EQUITY