13F HOLDINGS REPORT

WINNOW WEALTH LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002079687-25-000005

Total Value

$127.7M

Positions

573

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Innovator Equity Managed Floor ETF	INHD	252,765	$9.4M	7.32%
2	FT Vest U.S. Equity Deep Buffer ETF - June	33740F714	124,137	$5.8M	4.57%
3	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	124,116	$5.8M	4.57%
4	FT Vest U.S. Equity Deep Buffer ETF - April	33740U802	148,543	$5.8M	4.54%
5	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	124,916	$5.5M	4.30%
6	Innovator Defined Wealth Shield ETF	INHD	158,327	$5.2M	4.09%
7	Exxon Mobil Corporation Common Stock	XOM	24,943	$2.8M	2.21%
8	Innovator Nasdaq-100 Managed Floor ETF	INHD	74,813	$2.5M	1.99%
9	Innovator U.S. Small Cap Managed Floor ETF	INHD	88,271	$2.5M	1.94%
10	Johnson & Johnson Common Stock	JNJ	9,174	$1.7M	1.34%
11	ETRACS Gold SHs Covered Call ETNs due February 2, 2033	USOI	9,459	$1.6M	1.25%
12	Applovin Corporation - Class A Common Stock	APP	1,969	$1.4M	1.11%
13	FT Vest SMID Rising Dividend Achievers Target Income ETF	33738D820	60,334	$1.3M	1.04%
14	Fox Corporation - Class A Common Stock	FOX	19,342	$1.2M	0.97%
15	Broadcom Inc. - Common Stock	AVGO	3,751	$1.2M	0.97%
16	FT Vest Rising Dividend Achievers Target Income ETF	33738D879	46,988	$1.2M	0.96%
17	Hims & Hers Health, Inc. Class A Common Stock	HIMS	21,302	$1.2M	0.95%
18	Quest Diagnostics Incorporated Common Stock	DGX	6,329	$1.2M	0.95%
19	Altria Group, Inc.	MO	18,029	$1.2M	0.95%
20	Cboe Global Markets, Inc. Common Stock	12503M108	4,884	$1.2M	0.94%
21	Tidal Trust II YieldMax Universe Fund of Option Income ETFs	88636J659	91,620	$1.2M	0.93%
22	Alphabet Inc. - Class A Common Stock	GOOG	4,847	$1.2M	0.93%
23	Snap-On Incorporated Common Stock	SNA	3,395	$1.2M	0.92%
24	CME Group Inc. - Class A Common Stock	CME	4,343	$1.2M	0.92%
25	Gilead Sciences, Inc. - Common Stock	GILD	10,471	$1.2M	0.91%
26	CF Industries Holdings, Inc. Common Stock	125269100	12,717	$1.1M	0.90%
27	Goldman Sachs S&P 500 Premium Income ETF	NVGLF	21,460	$1.1M	0.89%
28	Tenet Healthcare Corporation Common Stock	THC	5,532	$1.1M	0.88%
29	Verizon Communications Inc. Common Stock	VZ	25,337	$1.1M	0.87%
30	Centene Corporation Common Stock	CNC	30,567	$1.1M	0.86%
31	Microsoft Corporation - Common Stock	MSFT	2,113	$1.1M	0.86%
32	Jabil Inc. Common Stock	JBL	4,942	$1.1M	0.84%
33	General Mills, Inc. Common Stock	370334104	21,042	$1.1M	0.84%
34	The Hershey Company Common Stock	HSY	5,693	$1.1M	0.84%
35	Merck & Company, Inc. Common Stock (new)	MRK	12,654	$1.1M	0.83%
36	ConAgra Brands, Inc. Common Stock	CAG	55,684	$1.1M	0.83%
37	Flex Ltd. - Ordinary SHs	FLEX	18,239	$1.1M	0.83%
38	U.S. Bancorp Common Stock	USB-PS	21,453	$1.1M	0.82%
39	Williams-Sonoma, Inc. Common Stock (DE)	WSM	5,363	$1.1M	0.82%
40	PulteGroup, Inc. Common Stock	745867101	7,846	$1.0M	0.82%
41	The Kraft Heinz Company - Common Stock	KHC	38,540	$1.0M	0.81%
42	VICI Properties Inc. Common Stock	925652109	31,516	$1.0M	0.81%
43	Kimberly-Clark Corporation - Common Stock	KMB	8,264	$1.0M	0.81%
44	Monolithic Power Systems, Inc. - Common Stock	609839105	1,116	$1.0M	0.80%
45	Colgate-Palmolive Company Common Stock	CL	12,731	$1.0M	0.80%
46	Goldman Sachs Nasdaq-100 Premium Income ETF	NVGLF	19,201	$1.0M	0.80%
47	Exelixis, Inc. - Common Stock	EXEL	24,204	$1.0M	0.80%
48	Procter & Gamble Company (The) Common Stock	742718109	6,407	$986,678	0.77%
49	Palo Alto Networks, Inc. - Common Stock	PANW	4,833	$985,932	0.77%
50	Illinois Tool Works Inc. Common Stock	452308109	3,772	$984,492	0.77%
51	T. Rowe Price Group, Inc. - Common Stock	TROW	9,435	$971,805	0.76%
52	Charter Communications, Inc. - Class A Common Stock	16119P108	3,499	$965,724	0.76%
53	EOG Resources, Inc. Common Stock	EOG	8,537	$964,681	0.76%
54	Comcast Corporation - Class A Common Stock	CCZ	30,037	$961,184	0.75%
55	Neurocrine Biosciences, Inc. - Common Stock	NBIX	6,810	$960,210	0.75%
56	D.R. Horton, Inc. Common Stock	23331A109	5,645	$959,650	0.75%
57	PepsiCo, Inc. - Common Stock	PEP	6,756	$952,596	0.75%
58	Zoom Communications, Inc. - Class A Common Stock	ZM	11,154	$925,782	0.72%
59	Chewy, Inc. Class A Common Stock	CHWY	22,340	$915,940	0.72%
60	Ralph Lauren Corporation Common Stock	RL	2,864	$899,296	0.70%
61	Abbott Laboratories Common Stock	ABLZF	6,611	$885,874	0.69%
62	Insulet Corporation - Common Stock	PODD	2,789	$861,801	0.67%
63	Merit Medical Systems, Inc. - Common Stock	589889104	9,887	$830,508	0.65%
64	First Trust Institutional Preferred Securities and Income ETF	33739P855	41,408	$828,160	0.65%
65	Pinterest, Inc. Class A Common Stock	PINS	24,703	$815,199	0.64%
66	Deckers Outdoor Corporation Common Stock	DECK	7,827	$798,354	0.63%
67	iSHs International Select Dividend ETF	464288448	20,169	$746,253	0.58%
68	iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund	464286319	21,114	$633,420	0.50%
69	FT Vest U.S. Equity Deep Buffer ETF - May	33740F730	11,868	$534,060	0.42%
70	Oracle Corporation Common Stock	ORCL-PD	1,786	$503,652	0.39%
71	SPDR S&P 500	SPY	725	$483,575	0.38%
72	Tesla, Inc. - Common Stock	TSLA	1,031	$458,795	0.36%
73	FT Vest Nasdaq-100 Buffer ETF - September	33740U836	14,216	$454,912	0.36%
74	FT Vest Nasdaq-100 Buffer ETF - June	33740F557	13,887	$444,384	0.35%
75	FT Vest Nasdaq-100 Buffer ETF - December	33740F649	13,824	$442,368	0.35%
76	FT Vest Nasdaq-100 Buffer ETF - March	33740F581	13,083	$431,739	0.34%
77	FT Vest International Equity Buffer ETF - September	33740U828	15,981	$415,506	0.33%
78	FT Vest International Equity Moderate Buffer ETF - March	33740F573	15,171	$409,617	0.32%
79	FT Vest International Equity Moderate Buffer ETF - June	33740U869	15,753	$409,578	0.32%
80	Invesco KBW High Dividend Yield Financial ETF	IVZ	28,559	$399,826	0.31%
81	FT Vest International Equity Moderate Buffer ETF - December	33740F656	14,985	$389,610	0.31%
82	iSHs Russell 1000 Growth ETF	464287614	721	$338,149	0.26%
83	Global X NASDAQ 100 Covered Call ETF	37954Y483	18,685	$336,330	0.26%
84	SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF	78468R788	7,539	$331,716	0.26%
85	Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul	INHD	11,175	$324,075	0.25%
86	FT Vest U.S. Equity Deep Buffer ETF - February	33740F771	6,868	$322,796	0.25%
87	Innovator Equity Defined Protection ETF - 6mo Apr/Oct	INHD	12,203	$317,278	0.25%
88	FT Vest U.S. Equity Deep Buffer ETF - January	33740F631	6,985	$300,355	0.24%
89	Global X Russell 2000 Covered Call ETF	37954Y459	18,701	$299,216	0.23%
90	Innovator Emerging Markets Power Buffer ETF - October	INHD	9,007	$288,224	0.23%
91	FT Vest U.S. Equity Deep Buffer ETF - March	33740F615	6,728	$275,848	0.22%
92	Innovator U.S. Small Cap Power Buffer ETF - April	INHD	7,693	$269,255	0.21%
93	NVIDIA Corporation - Common Stock	NVDA	1,437	$268,719	0.21%
94	Innovator U.S. Small Cap Power Buffer ETF - October	INHD	7,871	$267,614	0.21%
95	Innovator U.S. Small Cap Power Buffer ETF - January	INHD	6,524	$267,484	0.21%
96	Innovator Emerging Markets Power Buffer ETF April	INHD	8,743	$262,290	0.21%
97	Innovator Emerging Markets Power Buffer ETF July	INHD	8,995	$260,855	0.20%
98	Innovator U.S. Small Cap Power Buffer ETF - July	INHD	8,362	$259,222	0.20%
99	Innovator Emerging Markets Power Buffer ETF January	INHD	7,532	$256,088	0.20%
100	Vanguard Growth ETF	922908736	473	$227,040	0.18%
101	PRN Financial Group Inc - Common Stock	PFG	2,649	$219,867	0.17%
102	iSHs Ultra Short Duration Bond Active ETF	46434V878	3,836	$195,636	0.15%
103	Cisco Systems, Inc. - Common Stock	CSCO	2,713	$187,197	0.15%
104	Vanguard Value ETF	922908744	995	$186,065	0.15%
105	iSHs MSCI EAFE ETF	464287465	1,952	$183,488	0.14%
106	Walmart Inc. Common Stock	WMT	1,706	$177,424	0.14%
107	iSHs Russell 1000 Value ETF	464287598	796	$162,384	0.13%
108	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	3,877	$155,080	0.12%
109	Unified Series Trust OneAscent Core Plus Bond ETF	UFI	6,427	$154,248	0.12%
110	Apple Inc. - Common Stock	AAPL	560	$142,800	0.11%
111	TIMOTHY PLAN HIGH DIVIDEND DO NOT USE	887432276	4,938	$133,326	0.10%
112	TIMOTHY PLAN US LARGE MID CP DO NOT USE	887432284	4,661	$130,508	0.10%
113	iSHs 0-5 Year High Yield Corporate Bond ETF	46434V407	2,882	$126,808	0.10%
114	Amphenol Corporation Common Stock	032095101	968	$120,032	0.09%
115	Vanguard Total Stock Market ETF	922908769	357	$117,453	0.09%
116	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,528	$111,232	0.09%
117	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	2,330	$109,510	0.09%
118	Old Dominion Freight Line, Inc. - Common Stock	ODFL	759	$107,019	0.08%
119	Meta Platforms, Inc. - Class A Common Stock	META	140	$102,900	0.08%
120	L3Harris Technologies, Inc. Common Stock	LHX	333	$101,898	0.08%
121	Dominion Energy, Inc. Common Stock	D	1,583	$98,146	0.08%
122	Vanguard FTSE Developed Markets ETF	921943858	1,625	$97,500	0.08%
123	AAON, Inc. - Common Stock	AAON	998	$93,812	0.07%
124	Amazon.com, Inc. - Common Stock	AMZN	411	$90,420	0.07%
125	iSHs 0-5 Year TIPS Bond ETF	46429B747	856	$89,024	0.07%
126	AbbVie Inc. Common Stock	ABBV	375	$87,000	0.07%
127	Copart, Inc. - Common Stock	CPRT	1,929	$86,805	0.07%
128	Costco Wholesale Corporation - Common Stock	22160K105	89	$82,414	0.06%
129	Vanguard Short-Term Corporate Bond ETF	92206C409	1,021	$81,680	0.06%
130	Micron Technology, Inc. - Common Stock	MU	457	$76,776	0.06%
131	AutoNation, Inc. Common Stock	AN	350	$76,650	0.06%
132	iSHs Core S&P Small-Cap ETF	464287804	644	$76,636	0.06%
133	iSHs Floating Rate Bond ETF	46429B655	1,457	$75,764	0.06%
134	Lockheed Martin Corporation Common Stock	LMT	149	$74,500	0.06%
135	FT Vest U.S. Equity Deep Buffer ETF - December	33740U406	1,676	$73,744	0.06%
136	iSHs MSCI USA Quality Factor ETF	46432F339	378	$73,710	0.06%
137	Option Care Health, Inc. - Common Stock	OPCH	2,469	$69,132	0.05%
138	ProSHs Ultra S&P500	74347R107	607	$68,591	0.05%
139	Philip Morris International Inc Common Stock	718172109	416	$67,808	0.05%
140	Vanguard FTSE Emerging Markets ETF	922042858	1,207	$66,385	0.05%
141	Ross Stores, Inc. - Common Stock	ROST	429	$65,637	0.05%
142	CommScope Holding Company, Inc. - Common Stock	20337X109	4,034	$64,544	0.05%
143	McKesson Corporation Common Stock	MCK	82	$63,386	0.05%
144	Rollins, Inc. Common Stock	ROL	1,066	$62,894	0.05%
145	Alphabet Inc. - Class C Capital Stock	GOOG	257	$62,708	0.05%
146	Vanguard Short-Term Treasury ETF	92206C102	1,049	$61,891	0.05%
147	ProSHs Trust ProSHs Ultra Bitcoin ETF	74349Y704	1,146	$61,884	0.05%
148	JPMorgan Equity Premium Income ETF	46641Q332	1,059	$61,422	0.05%
149	iSHs Core S&P 500 ETF	464287200	91	$60,970	0.05%
150	SPDR Portfolio S&P 500 ETF	78464A854	753	$59,487	0.05%
151	Vanguard Total International Stock ETF	921909768	798	$59,052	0.05%
152	Roper Technologies, Inc. - Common Stock	ROP	118	$58,882	0.05%
153	Vanguard Small-Cap ETF	922908751	225	$57,375	0.04%
154	Valero Energy Corporation Common Stock	VLO	335	$57,285	0.04%
155	ConocoPhillips Common Stock	COP	592	$56,240	0.04%
156	Timothy Plan International ETF	887432334	1,648	$56,032	0.04%
157	FT Vest U.S. Equity Deep Buffer ETF - September	33740F680	1,235	$55,575	0.04%
158	Novo Nordisk A/S Common Stock	NONOF	988	$55,328	0.04%
159	Pfizer, Inc. Common Stock	PFE	2,119	$55,094	0.04%
160	Monster Beverage Corporation - Common Stock	MNST	800	$54,400	0.04%
161	ResMed Inc. Common Stock	RSMDF	197	$53,978	0.04%
162	Berkshire Hathaway Inc. New Common Stock	BRK-A	107	$53,821	0.04%
163	Vanguard High Dividend Yield ETF	921946406	379	$53,439	0.04%
164	Timothy Plan US Small Cap Core ETF	887432342	1,247	$52,374	0.04%
165	UFP Industries, Inc. - Common Stock	UFPI	546	$51,324	0.04%
166	Dick's Sporting Goods Inc Common Stock	253393102	229	$51,067	0.04%
167	Packaging Corporation of America Common Stock	695156109	229	$49,922	0.04%
168	Amplify CEF High Income ETF	032108847	4,104	$49,248	0.04%
169	RLI Corp. Common Stock (DE)	RLI	744	$49,104	0.04%
170	Balchem Corporation - Common Stock	BCPC	321	$48,471	0.04%
171	iSHs Russell Mid-cap Value ETF	464287473	340	$47,600	0.04%
172	Amgen Inc. - Common Stock	AMGN	166	$46,978	0.04%
173	Lithia Motors, Inc. Common Stock	536797103	147	$46,452	0.04%
174	SPDR Select Sector Fund - Financial	81369Y605	859	$46,386	0.04%
175	Church & Dwight Company, Inc. Common Stock	CHD	522	$45,936	0.04%
176	Texas Instruments Incorporated - Common Stock	882508104	230	$42,320	0.03%
177	Avnet, Inc. - Common Stock	AVT	742	$39,326	0.03%
178	Cognizant Technology Solutions Corporation - Class A Common Stock	CTSH	575	$39,100	0.03%
179	MKS Inc. - Common Stock	MKSI	303	$37,572	0.03%
180	Phillips 66 Common Stock	PSX	262	$35,894	0.03%
181	FlexSHs High Yield Value-Scored Bond Index Fund	FLEX	818	$34,356	0.03%
182	Exponent, Inc. - Common Stock	EXPO	484	$33,880	0.03%
183	Ecolab Inc. Common Stock	ECL	122	$33,428	0.03%
184	NewMarket Corp Common Stock	NEU	35	$29,015	0.02%
185	Coterra Energy Inc. Common Stock	CTRA	1,205	$28,920	0.02%
186	FTI Consulting, Inc. Common Stock	FCN	178	$28,836	0.02%
187	FactSet Research Systems Inc. Common Stock	303075105	98	$28,126	0.02%
188	JP Morgan Chase & Co. Common Stock	VYLD	89	$28,124	0.02%
189	United Parcel Service, Inc. Common Stock	UPS	332	$27,888	0.02%
190	ONEOK, Inc. Common Stock	OKE	381	$27,813	0.02%
191	Qorvo, Inc. - Common Stock	QRVO	295	$27,140	0.02%
192	Arrow Electronics, Inc. Common Stock	042735100	219	$26,499	0.02%
193	Pure Storage, Inc. Class A Common Stock	74624M102	315	$26,460	0.02%
194	Hologic, Inc. - Common Stock	HOLX	386	$26,248	0.02%
195	Microchip Technology Incorporated - Common Stock	MCHPP	384	$24,960	0.02%
196	Ball Corporation Common Stock	BALL	469	$23,919	0.02%
197	American Tower Corporation (REIT) Common Stock	03027X100	122	$23,546	0.02%
198	PPG Industries, Inc. Common Stock	693506107	210	$22,260	0.02%
199	ProSHs Trust ProSHs Ultra Solana ETF	74349Y647	415	$21,580	0.02%
200	ProSHs Trust ProSHs Ultra Ether ETF	74349Y571	233	$21,203	0.02%
201	Nike, Inc. Common Stock	NKE	296	$20,720	0.02%
202	Boeing Company (The) Common Stock	BA-PA	95	$20,520	0.02%
203	iSHs Bitcoin Trust	IBIT	314	$20,410	0.02%
204	ON Semiconductor Corporation - Common Stock	ON	404	$20,200	0.02%
205	Eli Lilly and Company Common Stock	LLY	25	$19,075	0.01%
206	Open Text Corporation - Common SHs	OTEX	480	$18,240	0.01%
207	Hormel Foods Corporation Common Stock	HRL	708	$17,700	0.01%
208	ProSHs Trust ProSHs Ultra XRP ETF	74349Y498	597	$17,313	0.01%
209	Visa Inc.	V	50	$17,100	0.01%
210	Netflix, Inc. - Common Stock	NFLX	14	$16,786	0.01%
211	Mastercard Incorporated Common Stock	MA	29	$16,501	0.01%
212	iSHs Russell 2000 ETF	464287655	68	$16,456	0.01%
213	Ford Motor Company Common Stock	345370860	1,227	$14,724	0.01%
214	FT Vest U.S. Equity Buffer ETF - May	33740F748	277	$14,681	0.01%
215	FT Vest U.S. Equity Buffer ETF - July	33740U208	265	$14,575	0.01%
216	FT Vest U.S. Equity Buffer ETF - August	33740F862	280	$14,560	0.01%
217	FT Vest U.S. Equity Buffer ETF - April	33740U885	330	$14,520	0.01%
218	Palantir Technologies Inc. - Class A Common Stock	PLTR	75	$13,725	0.01%
219	TJX Companies, Inc. (The) Common Stock	872540109	93	$13,485	0.01%
220	ServiceNow, Inc. Common Stock	NOW	14	$12,894	0.01%
221	Bank of America Corporation Common Stock	060505104	247	$12,844	0.01%
222	Home Depot, Inc. (The) Common Stock	HD	31	$12,586	0.01%
223	DXC Technology Company Common Stock	DXC	887	$12,418	0.01%
224	Medtronic plc. Ordinary SHs	MDT	125	$12,000	0.01%
225	AMN Healthcare Services Inc	001744101	600	$12,000	0.01%
226	Vanguard Information Tech ETF	92204A702	15	$11,205	0.01%
227	J & J Snack Foods Corp. - Common Stock	JJSF	115	$11,155	0.01%
228	Booking Holdings Inc. - Common Stock	BKNG	2	$10,800	0.01%
229	Mondelez International, Inc. - Class A Common Stock	609207105	162	$10,206	0.01%
230	O'Reilly Automotive, Inc. - Common Stock	67103H107	92	$9,936	0.01%
231	Wells Fargo & Company Common Stock	949746101	116	$9,744	0.01%
232	Chevron Corporation Common Stock	CVX	61	$9,516	0.01%
233	SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF	78464A409	90	$9,450	0.01%
234	GE Aerospace Common Stock	369604301	30	$9,030	0.01%
235	UnitedHealth Group Incorporated Common Stock (DE)	UNH	26	$8,996	0.01%
236	Coca-Cola Company (The) Common Stock	KO	131	$8,777	0.01%
237	Goldman Sachs Group, Inc. (The) Common Stock	GSCE	11	$8,767	0.01%
238	Labcorp Holdings Inc. Common Stock	LH	30	$8,640	0.01%
239	AutoZone, Inc. Common Stock	AZO	2	$8,582	0.01%
240	Prudential Financial, Inc. Common Stock	PUKPF	79	$8,216	0.01%
241	Caterpillar, Inc. Common Stock	CAT	17	$8,126	0.01%
242	Arista Networks, Inc. Common Stock	ANET	55	$8,030	0.01%
243	Uber Technologies, Inc. Common Stock	UBER	81	$7,938	0.01%
244	Advanced Micro Devices, Inc. - Common Stock	AMD	49	$7,938	0.01%
245	RTX Corporation Common Stock	RTX	46	$7,728	0.01%
246	ONE Gas, Inc. Common Stock	OGS	95	$7,695	0.01%
247	International Business Machines Corporation Common Stock	INTR	26	$7,358	0.01%
248	McDonald's Corporation Common Stock	MCD	23	$6,992	0.01%
249	Morgan Stanley Common Stock	MS-PQ	43	$6,837	0.01%
250	Ring Energy, Inc. Common Stock	REI	3,365	$6,730	0.01%
251	AT&T Inc.	T-PC	226	$6,554	0.01%
252	Incyte Corporation - Common Stock	INCY	76	$6,460	0.01%
253	Walt Disney Company (The) Common Stock	254687106	56	$6,440	0.01%
254	iSHs Select U.S. REIT ETF	464287564	103	$6,386	0.01%
255	CrowdStrike Holdings, Inc. - Class A Common Stock	CRWD	13	$6,383	0.00%
256	Equinix, Inc. - Common Stock	EQIX	8	$6,272	0.00%
257	Citigroup, Inc. Common Stock	C-PR	61	$6,222	0.00%
258	Intuit Inc. - Common Stock	INTU	9	$6,147	0.00%
259	Roblox Corporation Class A Common Stock	RBLX	44	$6,116	0.00%
260	Parker-Hannifin Corporation Common Stock	PH	8	$6,072	0.00%
261	BlackRock, Inc. Common Stock	BLK	5	$5,830	0.00%
262	Lam Research Corporation - Common Stock	LRCX	42	$5,628	0.00%
263	Halliburton Company Common Stock	HAL	225	$5,625	0.00%
264	DoorDash, Inc. - Common Stock	DASH	20	$5,440	0.00%
265	Toll Brothers, Inc. Common Stock	TOL	39	$5,421	0.00%
266	Regions Financial Corporation Common Stock	RF-PF	197	$5,319	0.00%
267	Gap, Inc. (The) Common Stock	GAP	241	$5,302	0.00%
268	Vertiv Holdings, LLC Class A Common Stock	VRT	35	$5,285	0.00%
269	Tyson Foods, Inc. Common Stock	TSN	91	$5,005	0.00%
270	Charles Schwab Corporation (The) Common Stock	SCHW-PJ	52	$4,992	0.00%
271	GE Vernova Inc. Common Stock	GEV	8	$4,920	0.00%
272	Newmont Corporation	NEMCL	57	$4,845	0.00%
273	The Bank of New York Mellon Corporation Common Stock	064058100	43	$4,687	0.00%
274	Welltower Inc. Common Stock	WELL	26	$4,654	0.00%
275	NextEra Energy, Inc. Common Stock	NEE-PW	60	$4,560	0.00%
276	Vistra Corp. Common Stock	VST	23	$4,508	0.00%
277	Capital One Financial Corporation Common Stock	14040H105	21	$4,473	0.00%
278	Progressive Corporation (The) Common Stock	743315103	18	$4,446	0.00%
279	SPDR Portfolio Developed World ex-US ETF	78463X889	102	$4,386	0.00%
280	American Express Company Common Stock	AXP	13	$4,329	0.00%
281	KLA Corporation - Common Stock	KLAC	4	$4,316	0.00%
282	Schwab U.S. Mid Cap ETF	808524508	143	$4,290	0.00%
283	Intel Corporation - Common Stock	INTC	125	$4,250	0.00%
284	Boston Scientific Corporation Common Stock	BSX	43	$4,214	0.00%
285	CenterPoint Energy, Inc (Holding Co) Common Stock	CNP	108	$4,212	0.00%
286	Analog Devices, Inc. - Common Stock	ADI	17	$4,182	0.00%
287	SPDR Dow Jones Industrial Average ETF	78467X109	9	$4,176	0.00%
288	Baxter International Inc. Common Stock	071813109	181	$4,163	0.00%
289	Cloudflare, Inc. Class A Common Stock	NET	18	$3,870	0.00%
290	QUALCOMM Incorporated - Common Stock	QCOM	23	$3,841	0.00%
291	Automatic Data Processing, Inc. - Common Stock	ADP	13	$3,822	0.00%
292	Coinbase Global, Inc. - Class A Common Stock	COIN	11	$3,718	0.00%
293	Applied Materials, Inc. - Common Stock	038222105	18	$3,690	0.00%
294	Deere & Company Common Stock	DE	8	$3,664	0.00%
295	T-Mobile US, Inc. - Common Stock	TMUSZ	15	$3,600	0.00%
296	DBA Sempra Common Stock	SREA	38	$3,420	0.00%
297	Ferguson Enterprises Inc. Common Stock	FERG	15	$3,375	0.00%
298	PTC Inc. - Common Stock	PTC	16	$3,264	0.00%
299	Southern Company (The) Common Stock	SOMN	34	$3,230	0.00%
300	Alnylam Pharmaceuticals, Inc. - Common Stock	ALNY	7	$3,192	0.00%
301	West Pharmaceutical Services, Inc. Common Stock	955306105	12	$3,156	0.00%
302	Duke Energy Corporation (Holding Company) Common Stock	DUKB	25	$3,100	0.00%
303	Weyerhaeuser Company Common Stock	WY	123	$3,075	0.00%
304	General Dynamics Corporation Common Stock	GD	9	$3,069	0.00%
305	Lantheus Holdings, Inc. - Common Stock	LNTH	59	$3,068	0.00%
306	Northrop Grumman Corporation Common Stock	NOC	5	$3,050	0.00%
307	CVS Health Corporation Common Stock	CVS	40	$3,040	0.00%
308	Diamondback Energy, Inc. - Common Stock	FANG	21	$3,024	0.00%
309	HCA Healthcare, Inc. Common Stock	HCA	7	$2,989	0.00%
310	Stryker Corporation Common Stock	SYK	8	$2,960	0.00%
311	Trimble Inc. - Common Stock	TRMB	36	$2,952	0.00%
312	Marathon Petroleum Corporation Common Stock	MARA	15	$2,895	0.00%
313	Intercontinental Exchange Inc. Common Stock	45866F104	17	$2,873	0.00%
314	Freeport-McMoRan, Inc. Common Stock	FCX	71	$2,840	0.00%
315	3M Company Common Stock	MMM	18	$2,808	0.00%
316	Danaher Corporation Common Stock	235851102	14	$2,786	0.00%
317	Sherwin-Williams Company (The) Common Stock	SHW	8	$2,776	0.00%
318	Snowflake Inc. Common Stock	SNOW	12	$2,712	0.00%
319	FedEx Corporation Common Stock	FDX	11	$2,596	0.00%
320	Take-Two Interactive Software, Inc. - Common Stock	TTWO	10	$2,590	0.00%
321	Southern Copper Corporation Common Stock	SCCO	21	$2,562	0.00%
322	Howmet Aerospace Inc. Common Stock	HWM	13	$2,561	0.00%
323	Omnicom Group Inc. Common Stock	OMC	31	$2,542	0.00%
324	Quanta Services, Inc. Common Stock	74762E102	6	$2,490	0.00%
325	Cadence Design Systems, Inc. - Common Stock	CDNS	7	$2,464	0.00%
326	Permian Basin Royalty Trust Common Stock	714236106	129	$2,451	0.00%
327	Entergy Corporation Common Stock	ENO	26	$2,444	0.00%
328	Marsh & McLennan Companies, Inc. Common Stock	571748102	12	$2,424	0.00%
329	CSX Corporation - Common Stock	CSX	67	$2,412	0.00%
330	PNC Financial Services Group, Inc. (The) Common Stock	693475105	12	$2,412	0.00%
331	Norfolk Southern Corporation Common Stock	655844108	8	$2,408	0.00%
332	SPDR Index SHs Fund SPDR Portfolio Emerging Markets ETF	78463X509	51	$2,397	0.00%
333	Moody's Corporation Common Stock	MCO	5	$2,385	0.00%
334	Emerson Electric Company Common Stock	EMR	18	$2,376	0.00%
335	Union Pacific Corporation Common Stock	UNP	10	$2,370	0.00%
336	Williams Companies, Inc. (The) Common Stock	969457100	37	$2,368	0.00%
337	Hilton Worldwide Holdings Inc. Common Stock	HLT	9	$2,340	0.00%
338	Corning Incorporated Common Stock	GLW	28	$2,324	0.00%
339	Constellation Energy Corporation - Common Stock	CEG	7	$2,310	0.00%
340	Motorola Solutions, Inc. Common Stock	MSI	5	$2,290	0.00%
341	Cintas Corporation - Common Stock	CTAS	11	$2,266	0.00%
342	Caseys General Stores, Inc. - Common Stock	147528103	4	$2,264	0.00%
343	Heico Corporation Common Stock	HEI-A	7	$2,261	0.00%
344	The Travelers Companies, Inc. Common Stock	TRV	8	$2,240	0.00%
345	Autodesk, Inc. - Common Stock	ADSK	7	$2,226	0.00%
346	Innovator ETFs Trust Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly	INHD	79	$2,212	0.00%
347	Dow Inc. Common Stock	DOW	94	$2,162	0.00%
348	Eastman Chemical Company Common Stock	EMN	32	$2,048	0.00%
349	Northern Trust Corporation - Common Stock	NTRSO	15	$2,025	0.00%
350	NetApp, Inc. - Common Stock	NTAP	17	$2,023	0.00%
351	Waste Management, Inc. Common Stock	94106L109	9	$1,989	0.00%
352	American International Group, Inc. New Common Stock	026874784	25	$1,975	0.00%
353	Kimco Realty Corporation (HC) Common Stock	49446R109	89	$1,958	0.00%
354	American Electric Power Company, Inc. - Common Stock	025537101	17	$1,921	0.00%
355	IDEXX Laboratories, Inc. - Common Stock	45168D104	3	$1,917	0.00%
356	Markel Group Inc. Common Stock	MKL	1	$1,912	0.00%
357	United Rentals, Inc. Common Stock	URI	2	$1,910	0.00%
358	Truist Financial Corporation Common Stock	89832Q109	41	$1,886	0.00%
359	Cheniere Energy, Inc. Common Stock	LNG	8	$1,880	0.00%
360	Fortinet, Inc. - Common Stock	FTNT	22	$1,870	0.00%
361	Arthur J. Gallagher & Co. Common Stock	363576109	6	$1,860	0.00%
362	Waters Corporation Common Stock	941848103	6	$1,800	0.00%
363	Keurig Dr Pepper Inc. - Common Stock	KDP	68	$1,768	0.00%
364	AvalonBay Communities, Inc. Common Stock	AWX	9	$1,746	0.00%
365	Corpay, Inc. Common Stock	CPAY	6	$1,734	0.00%
366	Prologis, Inc. Common Stock	PLDGP	15	$1,725	0.00%
367	Simon Property Group, Inc. Common Stock	828806109	9	$1,692	0.00%
368	DocuSign, Inc. - Common Stock	DOCU	23	$1,679	0.00%
369	eBay Inc. - Common Stock	EBAY	18	$1,638	0.00%
370	Republic Services, Inc. Common Stock	760759100	7	$1,610	0.00%
371	AFLAC Incorporated Common Stock	AFL	14	$1,568	0.00%
372	Cencora, Inc. Common Stock	COR	5	$1,565	0.00%
373	Pool Corporation - Common Stock	POOL	5	$1,555	0.00%
374	Fastenal Company - Common Stock	FAST	31	$1,550	0.00%
375	Leidos Holdings, Inc. Common Stock	LDOS	8	$1,512	0.00%
376	Zscaler, Inc. - Common Stock	ZS	5	$1,500	0.00%
377	Fair Isaac Corporation Common Stock	FICO	1	$1,497	0.00%
378	Veeva Systems Inc. Class A Common Stock	VEEV	5	$1,490	0.00%
379	Edwards Lifesciences Corporation Common Stock	EW	19	$1,482	0.00%
380	Chipotle Mexican Grill, Inc. Common Stock	CMG	37	$1,480	0.00%
381	Airbnb, Inc. - Class A Common Stock	ABNB	12	$1,464	0.00%
382	Fifth Third Bancorp - Common Stock	FITBM	32	$1,440	0.00%
383	Exelon Corporation - Common Stock	EXC	31	$1,426	0.00%
384	State Street Corporation Common Stock	STT-PG	12	$1,404	0.00%
385	HubSpot, Inc. Common Stock	HUBS	3	$1,404	0.00%
386	Rockwell Automation, Inc. Common Stock	ROK	4	$1,400	0.00%
387	Digital Realty Trust, Inc. Common Stock	253868103	8	$1,384	0.00%
388	Xcel Energy Inc. - Common Stock	XELLL	17	$1,377	0.00%
389	Corteva, Inc. Common Stock	CTVA	20	$1,360	0.00%
390	Essex Property Trust, Inc. Common Stock	297178105	5	$1,340	0.00%
391	Sysco Corporation Common Stock	SYY	16	$1,328	0.00%
392	Transdigm Group Incorporated Common Stock	TDG	1	$1,319	0.00%
393	Becton, Dickinson and Company Common Stock	BDX	7	$1,316	0.00%
394	Marriott International - Class A Common Stock	571903202	5	$1,305	0.00%
395	Martin Marietta Materials, Inc. Common Stock	573284106	2	$1,262	0.00%
396	Cardinal Health, Inc. Common Stock	CAH	8	$1,256	0.00%
397	DuPont de Nemours, Inc. Common Stock	DD	16	$1,248	0.00%
398	Vulcan Materials Company (Holding Company) Common Stock	929160109	4	$1,232	0.00%
399	Mettler-Toledo International, Inc. Common Stock	MTD	1	$1,228	0.00%
400	Kroger Company (The) Common Stock	KR	18	$1,224	0.00%
401	International Paper Company Common Stock	460146103	26	$1,222	0.00%
402	Yum! Brands, Inc.	YUM	8	$1,216	0.00%
403	The Hartford Insurance Group, Inc. Common Stock	HIG-PG	9	$1,206	0.00%
404	Teledyne Technologies Incorporated Common Stock	TDY	2	$1,174	0.00%
405	Crown Castle Inc. Common Stock	CCI	12	$1,164	0.00%
406	IQVIA Holdings, Inc. Common Stock	IQV	6	$1,140	0.00%
407	Dell Technologies Inc. Class C Common Stock	DELL	8	$1,136	0.00%
408	International Flavors & Fragrances, Inc. Common Stock	459506101	18	$1,116	0.00%
409	Ulta Beauty, Inc. - Common Stock	ULTA	2	$1,094	0.00%
410	Air Products and Chemicals, Inc. Common Stock	AIIR	4	$1,092	0.00%
411	Western Digital Corporation - Common Stock	WDC	9	$1,089	0.00%
412	Allstate Corporation (The) Common Stock	ALL-PJ	5	$1,075	0.00%
413	Crown Holdings, Inc.	CCK	11	$1,067	0.00%
414	Realty Income Corporation Common Stock	O	17	$1,037	0.00%
415	Starbucks Corporation - Common Stock	SBUX	12	$1,020	0.00%
416	CoStar Group, Inc. - Common Stock	CSGP	12	$1,020	0.00%
417	Electronic Arts Inc. - Common Stock	EA	5	$1,010	0.00%
418	Westinghouse Air Brake Technologies Corporation Common Stock	929740108	5	$1,005	0.00%
419	Live Nation Entertainment, Inc. Common Stock	LYV	6	$984	0.00%
420	Warner Bros. Discovery, Inc. - Series A Common Stock	WBD	49	$980	0.00%
421	Archer-Daniels-Midland Company Common Stock	ADM	16	$960	0.00%
422	Broadridge Financial Solutions, Inc. Common Stock	11133T103	4	$956	0.00%
423	W.W. Grainger, Inc. Common Stock	384802104	1	$953	0.00%
424	Nucor Corporation Common Stock	NUE	7	$952	0.00%
425	CBRE Group Inc Common Stock Class A	CBRE	6	$948	0.00%
426	Baker Hughes Company - Common Stock	BKR	19	$931	0.00%
427	LKQ Corporation - Common Stock	LKQ	30	$930	0.00%
428	WEC Energy Group, Inc. Common Stock	WEC	8	$920	0.00%
429	General Motors Company Common Stock	37045V100	15	$915	0.00%
430	Tractor Supply Company - Common Stock	TSCO	16	$912	0.00%
431	Consolidated Edison, Inc. Common Stock	ED	9	$909	0.00%
432	Align Technology, Inc. - Common Stock	ALGN	7	$882	0.00%
433	DTE Energy Company Common Stock	DTK	6	$852	0.00%
434	VeriSign, Inc. - Common Stock	VRSN	3	$840	0.00%
435	American Water Works Company, Inc. Common Stock	030420103	6	$840	0.00%
436	Liberty Media Corporation - Series C Liberty Formula One Common Stock	FWONB	8	$840	0.00%
437	Nasdaq, Inc. - Common Stock	NDAQ	9	$801	0.00%
438	Cincinnati Financial Corporation - Common Stock	172062101	5	$795	0.00%
439	FirstEnergy Corp. Common Stock	FE	17	$782	0.00%
440	W.R. Berkley Corporation Common Stock	WRB-PH	10	$770	0.00%
441	Darden Restaurants, Inc. Common Stock	DRI	4	$764	0.00%
442	Xylem Inc. Common Stock New	XYL	5	$740	0.00%
443	Ameren Corporation Common Stock	AEE	7	$735	0.00%
444	Axon Enterprise, Inc. - Common Stock	AXON	1	$718	0.00%
445	Loews Corporation Common Stock	L	7	$707	0.00%
446	Adobe Inc. - Common Stock	ADBE	2	$706	0.00%
447	Kenvue Inc. Common Stock	KVUE	41	$697	0.00%
448	Teradyne, Inc. - Common Stock	TER	5	$690	0.00%
449	Atmos Energy Corporation Common Stock	ATO	4	$684	0.00%
450	LPL Financial Holdings Inc. - Common Stock	50212V100	2	$666	0.00%
451	CMS Energy Corporation Common Stock	CMS-PC	9	$666	0.00%
452	Dollar Tree, Inc. - Common Stock	DLTR	7	$665	0.00%
453	Elevance Health, Inc. Common Stock	ELV	2	$648	0.00%
454	Ventas, Inc. Common Stock	VTR	9	$630	0.00%
455	SS&C Technologies Holdings, Inc. - Common Stock	SSNC	7	$623	0.00%
456	Regeneron Pharmaceuticals, Inc. - Common Stock	REGN	1	$563	0.00%
457	Reliance, Inc. Common Stock	RS	2	$562	0.00%
458	Genuine Parts Company Common Stock	GPC	4	$556	0.00%
459	Citizens Financial Group, Inc. Common Stock	CIA	10	$540	0.00%
460	Evergy, Inc. - Common Stock	EVRG	7	$539	0.00%
461	Veralto Corp Common Stock	VLTO	5	$535	0.00%
462	Estee Lauder Companies, Inc. (The) Common Stock	518439104	6	$534	0.00%
463	Unity Software Inc. Common Stock	U	13	$533	0.00%
464	PPL Corporation Common Stock	PPLC	14	$532	0.00%
465	Lennox International, Inc. Common Stock	526107107	1	$530	0.00%
466	Keysight Technologies Inc. Common Stock	KEYS	3	$525	0.00%
467	Raymond James Financial, Inc. Common Stock	754730109	3	$519	0.00%
468	Paychex, Inc. - Common Stock	PAYX	4	$508	0.00%
469	Public Service Enterprise Group Incorporated Common Stock	744573106	6	$504	0.00%
470	Synopsys, Inc. - Common Stock	SNPS	1	$494	0.00%
471	Expeditors International of Washington, Inc. Common Stock	302130109	4	$492	0.00%
472	S&P Global Inc. Common Stock	SPGI	1	$487	0.00%
473	Thermo Fisher Scientific Inc Common Stock	TMO	1	$486	0.00%
474	Kinder Morgan, Inc. Common Stock	EP-PC	16	$464	0.00%
475	Nordson Corporation - Common Stock	NDSN	2	$454	0.00%
476	Intuitive Surgical, Inc. - Common Stock	ISRG	1	$448	0.00%
477	Eversource Energy (D/B/A) Common Stock	ES	6	$432	0.00%
478	Expedia Group, Inc. - Common Stock	EXPE	2	$428	0.00%
479	Textron Inc. Common Stock	TXT	5	$425	0.00%
480	Cummins Inc. Common Stock	CMI	1	$423	0.00%
481	Biogen Inc. - Common Stock	BIIB	3	$423	0.00%
482	Steel Dynamics, Inc. - Common Stock	STLD	3	$420	0.00%
483	Paycom Software, Inc. Common Stock	PAYC	2	$418	0.00%
484	W. P. Carey Inc. REIT	92936U109	6	$408	0.00%
485	Gen Digital Inc. - Common Stock	GENVR	14	$406	0.00%
486	Roku, Inc. - Class A Common Stock	ROKU	4	$404	0.00%
487	EQT Corporation Common Stock	EQT	7	$385	0.00%
488	Molina Healthcare Inc Common Stock	MOH	2	$384	0.00%
489	AMETEK, Inc.	AME	2	$376	0.00%
490	Okta, Inc. - Class A Common Stock	OKTA	4	$368	0.00%
491	Carrier Global Corporation Common Stock	CARR	6	$360	0.00%
492	Mosaic Company (The) Common Stock	MOS	10	$350	0.00%
493	KeyCorp Common Stock	493267108	18	$342	0.00%
494	Devon Energy Corporation Common Stock	25179M103	9	$324	0.00%
495	Strategy Inc - Class A Common Stock	STRK	1	$323	0.00%
496	East West Bancorp, Inc. - Common Stock	EWBC	3	$321	0.00%
497	Ares Management Corporation Class A Common Stock	ARES-PB	2	$320	0.00%
498	Iron Mountain Incorporated (Delaware)Common Stock REIT	46284V101	3	$306	0.00%
499	Hasbro, Inc. - Common Stock	HAS	4	$304	0.00%
500	Celanese Corporation Common Stock	CE	7	$301	0.00%