13F COMBINATION REPORT
Moss Adams Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001661245-26-000001
Total Value
$1.38B
Positions
447
Other Managers
1
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,221,479 | $409.5M | 29.69% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,566,057 | $121.8M | 8.83% |
| 3 | GLOBAL X FDS | 37954Y673 | 1,764,263 | $84.8M | 6.15% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 1,712,726 | $73.1M | 5.30% |
| 5 | VANECK ETF TRUST | 92189F676 | 177,432 | $63.9M | 4.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 1,791,845 | $61.7M | 4.48% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 1,519,555 | $61.3M | 4.44% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 477,887 | $56.3M | 4.08% |
| 9 | GLOBAL X FDS | 37954Y384 | 1,586,531 | $48.3M | 3.50% |
| 10 | ISHARES TR | 464287804 | 167,584 | $20.1M | 1.46% |
| 11 | APPLE INC | AAPL | 70,932 | $19.3M | 1.40% |
| 12 | ISHARES TR | 464287689 | 48,986 | $19.0M | 1.37% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 361,379 | $16.0M | 1.16% |
| 14 | MICROSOFT CORP | MSFT | 28,836 | $13.9M | 1.01% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932828 | 124,810 | $13.8M | 1.00% |
| 16 | NVIDIA CORPORATION | NVDA | 54,824 | $10.2M | 0.74% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 213,727 | $10.0M | 0.73% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,819 | $9.2M | 0.66% |
| 19 | APPLE INC | AAPL | 32,550 | $8.8M | 0.64% |
| 20 | MICROSOFT CORP | MSFT | 16,753 | $8.1M | 0.59% |
| 21 | ALPHABET INC | GOOG | 25,687 | $8.0M | 0.58% |
| 22 | AMAZON COM INC | AMZN | 26,075 | $6.0M | 0.44% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,859 | $5.6M | 0.40% |
| 24 | ALPHABET INC | GOOG | 16,782 | $5.3M | 0.38% |
| 25 | AMAZON COM INC | AMZN | 22,711 | $5.2M | 0.38% |
| 26 | VANGUARD WORLD FD | 92204A876 | 25,645 | $4.7M | 0.34% |
| 27 | ALPHABET INC | GOOG | 14,815 | $4.6M | 0.34% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,831 | $4.0M | 0.29% |
| 29 | NVIDIA CORPORATION | NVDA | 21,114 | $3.9M | 0.29% |
| 30 | BROADCOM INC | AVGO | 11,244 | $3.9M | 0.28% |
| 31 | ISHARES TR | 464287523 | 12,479 | $3.8M | 0.27% |
| 32 | ISHARES TR | 464288513 | 44,728 | $3.6M | 0.26% |
| 33 | META PLATFORMS INC | META | 5,461 | $3.6M | 0.26% |
| 34 | META PLATFORMS INC | META | 5,352 | $3.5M | 0.26% |
| 35 | EXXON MOBIL CORP | XOM | 28,445 | $3.4M | 0.25% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 23,659 | $3.4M | 0.25% |
| 37 | ALPHABET INC | GOOG | 9,806 | $3.1M | 0.22% |
| 38 | ISHARES TR | 464287614 | 6,232 | $2.9M | 0.21% |
| 39 | INVESCO QQQ TR | IVZ | 4,776 | $2.9M | 0.21% |
| 40 | TESLA INC | TSLA | 6,331 | $2.8M | 0.21% |
| 41 | SPDR INDEX SHS FDS | 78463X749 | 63,045 | $2.8M | 0.21% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,048 | $2.6M | 0.19% |
| 43 | BROADCOM INC | AVGO | 7,030 | $2.4M | 0.18% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 7,368 | $2.4M | 0.17% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 23,773 | $2.4M | 0.17% |
| 46 | SPDR GOLD TR | GLD | 5,480 | $2.2M | 0.16% |
| 47 | ISHARES TR | 464288414 | 19,952 | $2.1M | 0.15% |
| 48 | ISHARES TR | 464287226 | 21,378 | $2.1M | 0.15% |
| 49 | HOME DEPOT INC | HD | 6,037 | $2.1M | 0.15% |
| 50 | MASTERCARD INCORPORATED | MA | 3,537 | $2.0M | 0.15% |
| 51 | ELI LILLY & CO | LLY | 1,835 | $2.0M | 0.14% |
| 52 | ISHARES TR | 464287200 | 2,855 | $2.0M | 0.14% |
| 53 | MORGAN STANLEY | MS-PQ | 10,526 | $1.9M | 0.14% |
| 54 | ASML HOLDING N V | ASMLF | 1,601 | $1.7M | 0.12% |
| 55 | ISHARES TR | 464289859 | 18,929 | $1.7M | 0.12% |
| 56 | AVIDITY BIOSCIENCES INC | 05370A108 | 22,496 | $1.6M | 0.12% |
| 57 | ORACLE CORP | ORCL-PD | 7,962 | $1.6M | 0.11% |
| 58 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20,079 | $1.5M | 0.11% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 5,020 | $1.5M | 0.11% |
| 60 | ISHARES TR | 464289867 | 22,809 | $1.5M | 0.11% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 28,909 | $1.5M | 0.11% |
| 62 | VISA INC | V | 4,111 | $1.4M | 0.10% |
| 63 | ISHARES TR | 464287309 | 11,468 | $1.4M | 0.10% |
| 64 | INTUIT | INTU | 2,059 | $1.4M | 0.10% |
| 65 | JOHNSON & JOHNSON | JNJ | 6,556 | $1.4M | 0.10% |
| 66 | TESLA INC | TSLA | 2,975 | $1.3M | 0.10% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 4,098 | $1.3M | 0.10% |
| 68 | WALMART INC | WMT | 11,590 | $1.3M | 0.09% |
| 69 | WALMART INC | WMT | 11,297 | $1.3M | 0.09% |
| 70 | TOPBUILD CORP | BLD | 2,887 | $1.2M | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908629 | 3,775 | $1.1M | 0.08% |
| 72 | EXXON MOBIL CORP | XOM | 9,081 | $1.1M | 0.08% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,280 | $1.1M | 0.08% |
| 74 | MASTERCARD INCORPORATED | MA | 1,875 | $1.1M | 0.08% |
| 75 | AUTODESK INC | ADSK | 3,570 | $1.1M | 0.08% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,230 | $1.0M | 0.07% |
| 77 | CITIGROUP INC | C-PR | 8,518 | $993,999 | 0.07% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 2,948 | $973,097 | 0.07% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 2,483 | $965,939 | 0.07% |
| 80 | ISHARES TR | 464287408 | 4,525 | $959,617 | 0.07% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 1,222 | $943,234 | 0.07% |
| 82 | ISHARES INC | 46434G103 | 13,778 | $926,158 | 0.07% |
| 83 | ABBVIE INC | ABBV | 4,036 | $922,186 | 0.07% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,069 | $921,842 | 0.07% |
| 85 | NETFLIX INC | NFLX | 9,806 | $919,411 | 0.07% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 4,247 | $909,538 | 0.07% |
| 87 | MERCK & CO INC | MRK | 8,507 | $902,606 | 0.07% |
| 88 | ISHARES TR | 46432F842 | 9,833 | $879,661 | 0.06% |
| 89 | ISHARES TR | 46435U663 | 18,928 | $870,310 | 0.06% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 4,837 | $859,777 | 0.06% |
| 91 | ELI LILLY & CO | LLY | 782 | $840,548 | 0.06% |
| 92 | BANK AMERICA CORP | 060505104 | 15,131 | $832,205 | 0.06% |
| 93 | CISCO SYS INC | CSCO | 10,654 | $820,678 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908751 | 3,097 | $798,872 | 0.06% |
| 95 | GE AEROSPACE | 369604301 | 2,541 | $783,619 | 0.06% |
| 96 | DANAHER CORPORATION | 235851102 | 3,397 | $778,590 | 0.06% |
| 97 | MCDONALDS CORP | MCD | 2,505 | $765,727 | 0.06% |
| 98 | WELLS FARGO CO NEW | 949746101 | 8,196 | $763,868 | 0.06% |
| 99 | AMGEN INC | AMGN | 2,330 | $762,790 | 0.06% |
| 100 | MICRON TECHNOLOGY INC | MU | 2,667 | $761,495 | 0.06% |
| 101 | ISHARES TR | 464287598 | 3,567 | $750,283 | 0.05% |
| 102 | COCA COLA CO | KO | 10,629 | $743,074 | 0.05% |
| 103 | ISHARES TR | 46432F339 | 3,699 | $734,696 | 0.05% |
| 104 | APPLIED MATLS INC | 038222105 | 2,857 | $734,221 | 0.05% |
| 105 | RTX CORPORATION | RTX | 4,001 | $733,784 | 0.05% |
| 106 | ORACLE CORP | ORCL-PD | 3,669 | $715,125 | 0.05% |
| 107 | ISHARES TR | 46435U713 | 13,254 | $697,426 | 0.05% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 4,278 | $692,480 | 0.05% |
| 109 | HOME DEPOT INC | HD | 2,008 | $690,953 | 0.05% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,301 | $681,580 | 0.05% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C565 | 9,844 | $676,679 | 0.05% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 757 | $665,403 | 0.05% |
| 113 | ISHARES TR | 464287499 | 6,786 | $653,289 | 0.05% |
| 114 | ABBOTT LABS | ABLZF | 5,209 | $652,636 | 0.05% |
| 115 | ISHARES TR | 464287622 | 1,711 | $638,956 | 0.05% |
| 116 | CHEVRON CORP NEW | CVX | 4,118 | $627,625 | 0.05% |
| 117 | ISHARES TR | 464288356 | 10,882 | $625,280 | 0.05% |
| 118 | SALESFORCE INC | CRM | 2,353 | $624,289 | 0.05% |
| 119 | MANULIFE FINL CORP | 56501R106 | 17,128 | $621,404 | 0.05% |
| 120 | MERCK & CO INC | MRK | 5,673 | $601,855 | 0.04% |
| 121 | RESMED INC | RSMDF | 2,454 | $591,104 | 0.04% |
| 122 | AMERICAN EXPRESS CO | AXP | 1,588 | $587,481 | 0.04% |
| 123 | CATERPILLAR INC | CAT | 1,022 | $585,474 | 0.04% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 3,293 | $585,331 | 0.04% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 1,756 | $579,674 | 0.04% |
| 126 | TJX COS INC NEW | 872540109 | 3,765 | $578,342 | 0.04% |
| 127 | ABBOTT LABS | ABLZF | 4,580 | $573,830 | 0.04% |
| 128 | UBER TECHNOLOGIES INC | UBER | 6,941 | $567,150 | 0.04% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 3,918 | $561,489 | 0.04% |
| 130 | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,521 | $553,547 | 0.04% |
| 131 | NATERA INC | NTRA | 2,406 | $551,191 | 0.04% |
| 132 | BOEING CO | BA-PA | 2,535 | $550,464 | 0.04% |
| 133 | ABBVIE INC | ABBV | 2,399 | $548,244 | 0.04% |
| 134 | APPLOVIN CORP | APP | 793 | $534,340 | 0.04% |
| 135 | NETFLIX INC | NFLX | 5,615 | $526,463 | 0.04% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,405 | $525,061 | 0.04% |
| 137 | CISCO SYS INC | CSCO | 6,779 | $522,225 | 0.04% |
| 138 | LAM RESEARCH CORP | LRCX | 2,890 | $495,420 | 0.04% |
| 139 | KLA CORP | KLAC | 405 | $492,108 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908637 | 1,533 | $482,589 | 0.03% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,023 | $480,819 | 0.03% |
| 142 | GE VERNOVA INC | GEV | 732 | $478,414 | 0.03% |
| 143 | HONEYWELL INTL INC | 438516106 | 2,443 | $476,686 | 0.03% |
| 144 | MORGAN STANLEY | MS-PQ | 2,646 | $469,745 | 0.03% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 4,926 | $469,695 | 0.03% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 5,802 | $465,785 | 0.03% |
| 147 | BANK AMERICA CORP | 060505104 | 8,404 | $462,195 | 0.03% |
| 148 | INTUIT | INTU | 697 | $461,707 | 0.03% |
| 149 | VISA INC | V | 1,311 | $459,896 | 0.03% |
| 150 | ISHARES TR | 464287481 | 3,340 | $457,324 | 0.03% |
| 151 | SERVICENOW INC | NOW | 2,907 | $445,324 | 0.03% |
| 152 | ISHARES TR | 464289875 | 9,300 | $443,889 | 0.03% |
| 153 | BLACKSTONE INC | BX | 2,856 | $440,282 | 0.03% |
| 154 | PFIZER INC | PFE | 17,672 | $440,034 | 0.03% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $434,898 | 0.03% |
| 156 | ISHARES TR | 464287234 | 7,942 | $434,507 | 0.03% |
| 157 | VANGUARD WORLD FD | 92204A702 | 575 | $433,101 | 0.03% |
| 158 | CHEVRON CORP NEW | CVX | 2,796 | $426,192 | 0.03% |
| 159 | ISHARES TR | 464287168 | 3,013 | $425,255 | 0.03% |
| 160 | MCDONALDS CORP | MCD | 1,385 | $423,298 | 0.03% |
| 161 | SPDR SERIES TRUST | 78468R408 | 16,644 | $421,427 | 0.03% |
| 162 | AT&T INC | T-PC | 16,961 | $421,312 | 0.03% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 679 | $411,110 | 0.03% |
| 164 | AMPHENOL CORP NEW | 032095101 | 3,036 | $411,014 | 0.03% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 725 | $410,611 | 0.03% |
| 166 | FEDEX CORP | FDX | 1,412 | $409,923 | 0.03% |
| 167 | GILEAD SCIENCES INC | GILD | 3,336 | $409,461 | 0.03% |
| 168 | COCA COLA CO | KO | 5,774 | $403,647 | 0.03% |
| 169 | QUALCOMM INC | QCOM | 2,348 | $401,626 | 0.03% |
| 170 | QUALCOMM INC | QCOM | 2,345 | $401,162 | 0.03% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 1,872 | $400,807 | 0.03% |
| 172 | EATON CORP PLC | ETN | 1,232 | $392,405 | 0.03% |
| 173 | NUSHARES ETF TR | NU | 17,845 | $385,355 | 0.03% |
| 174 | BLACKROCK INC | BLK | 360 | $385,323 | 0.03% |
| 175 | CITIGROUP INC | C-PR | 3,282 | $382,977 | 0.03% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 3,790 | $378,659 | 0.03% |
| 177 | PEPSICO INC | PEP | 2,594 | $375,768 | 0.03% |
| 178 | S&P GLOBAL INC | SPGI | 719 | $375,743 | 0.03% |
| 179 | SOUTHERN CO | SOMN | 4,300 | $374,960 | 0.03% |
| 180 | LINDE PLC | LIN | 872 | $371,813 | 0.03% |
| 181 | ISHARES INC | 464286608 | 5,625 | $360,563 | 0.03% |
| 182 | HONEYWELL INTL INC | 438516106 | 1,846 | $360,137 | 0.03% |
| 183 | WELLS FARGO CO NEW | 949746101 | 3,852 | $358,996 | 0.03% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 1,471 | $356,512 | 0.03% |
| 185 | PROGRESSIVE CORP | 743315103 | 1,561 | $355,471 | 0.03% |
| 186 | BOEING CO | BA-PA | 1,636 | $355,209 | 0.03% |
| 187 | BOOKING HOLDINGS INC | BKNG | 65 | $348,097 | 0.03% |
| 188 | SHOPIFY INC | SHOP | 2,144 | $345,120 | 0.03% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 8,159 | $337,417 | 0.02% |
| 190 | AMGEN INC | AMGN | 1,026 | $335,821 | 0.02% |
| 191 | DISNEY WALT CO | 254687106 | 2,931 | $335,608 | 0.02% |
| 192 | STARBUCKS CORP | SBUX | 3,978 | $334,991 | 0.02% |
| 193 | DANAHER CORPORATION | 235851102 | 1,449 | $332,169 | 0.02% |
| 194 | VANGUARD INDEX FDS | 922908736 | 677 | $330,282 | 0.02% |
| 195 | HILTON WORLDWIDE HLDGS INC | HLT | 1,145 | $328,902 | 0.02% |
| 196 | RTX CORPORATION | RTX | 1,767 | $324,139 | 0.02% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 1,036 | $323,833 | 0.02% |
| 198 | DOORDASH INC | DASH | 1,419 | $321,376 | 0.02% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 548 | $317,776 | 0.02% |
| 200 | PROCTER AND GAMBLE CO | 742718109 | 2,186 | $313,316 | 0.02% |
| 201 | CHUBB LIMITED | CB | 986 | $308,684 | 0.02% |
| 202 | ISHARES TR | 464287507 | 4,668 | $308,088 | 0.02% |
| 203 | WESTERN DIGITAL CORP | WDC | 1,784 | $307,330 | 0.02% |
| 204 | UNION PAC CORP | UNP | 1,323 | $306,037 | 0.02% |
| 205 | INTEL CORP | INTC | 8,228 | $303,614 | 0.02% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 2,113 | $303,258 | 0.02% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 666 | $301,938 | 0.02% |
| 208 | IDEXX LABS INC | 45168D104 | 445 | $301,056 | 0.02% |
| 209 | MICRON TECHNOLOGY INC | MU | 1,052 | $300,379 | 0.02% |
| 210 | NEWMONT CORP | NEMCL | 2,980 | $297,553 | 0.02% |
| 211 | PACCAR INC | PCAR | 2,690 | $295,602 | 0.02% |
| 212 | EMCOR GROUP INC | EME | 483 | $295,495 | 0.02% |
| 213 | SELECT SECTOR SPDR TR | 81369Y407 | 2,460 | $293,749 | 0.02% |
| 214 | T-MOBILE US INC | TMUSZ | 1,443 | $292,987 | 0.02% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 7,183 | $292,564 | 0.02% |
| 216 | ISHARES TR | 464288489 | 12,657 | $292,251 | 0.02% |
| 217 | ACCENTURE PLC IRELAND | ACN | 1,084 | $290,838 | 0.02% |
| 218 | UBER TECHNOLOGIES INC | UBER | 3,540 | $289,254 | 0.02% |
| 219 | SALESFORCE INC | CRM | 1,088 | $288,687 | 0.02% |
| 220 | HILLTOP HOLDINGS INC | HTH | 8,500 | $288,490 | 0.02% |
| 221 | ANALOG DEVICES INC | ADI | 1,062 | $288,015 | 0.02% |
| 222 | UNITED RENTALS INC | URI | 355 | $287,321 | 0.02% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 2,380 | $278,960 | 0.02% |
| 224 | LABCORP HOLDINGS INC | LH | 1,111 | $278,740 | 0.02% |
| 225 | MEDTRONIC PLC | MDT | 2,844 | $275,209 | 0.02% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 1,222 | $268,486 | 0.02% |
| 227 | AMERICAN TOWER CORP NEW | 03027X100 | 1,485 | $263,253 | 0.02% |
| 228 | WELLTOWER INC | WELL | 1,406 | $260,968 | 0.02% |
| 229 | CUMMINS INC | CMI | 504 | $257,267 | 0.02% |
| 230 | PFIZER INC | PFE | 10,266 | $255,624 | 0.02% |
| 231 | NIKE INC | NKE | 3,979 | $255,228 | 0.02% |
| 232 | ADOBE INC | ADBE | 726 | $254,093 | 0.02% |
| 233 | FAIR ISAAC CORP | FICO | 150 | $253,593 | 0.02% |
| 234 | MCKESSON CORP | MCK | 306 | $251,256 | 0.02% |
| 235 | AUTOZONE INC | AZO | 73 | $247,580 | 0.02% |
| 236 | PALO ALTO NETWORKS INC | PANW | 1,321 | $243,329 | 0.02% |
| 237 | ARISTA NETWORKS INC | ANET | 1,854 | $242,930 | 0.02% |
| 238 | ALTRIA GROUP INC | MO | 4,043 | $237,405 | 0.02% |
| 239 | SCHWAB STRATEGIC TR | 808524847 | 11,307 | $236,204 | 0.02% |
| 240 | NLIGHT INC | LASR | 6,276 | $235,413 | 0.02% |
| 241 | ISHARES TR | 464287465 | 2,450 | $235,274 | 0.02% |
| 242 | SANDISK CORP | SNDK | 991 | $235,244 | 0.02% |
| 243 | LOWES COS INC | 548661107 | 975 | $235,131 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524805 | 9,756 | $234,535 | 0.02% |
| 245 | PARKER-HANNIFIN CORP | PH | 266 | $233,804 | 0.02% |
| 246 | STRYKER CORPORATION | SYK | 660 | $232,551 | 0.02% |
| 247 | CORNING INC | GLW | 2,651 | $232,122 | 0.02% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,583 | $229,181 | 0.02% |
| 249 | TEXAS INSTRS INC | 882508104 | 1,317 | $228,487 | 0.02% |
| 250 | AMERICAN EXPRESS CO | AXP | 609 | $225,425 | 0.02% |
| 251 | HCA HEALTHCARE INC | HCA | 481 | $224,560 | 0.02% |
| 252 | DEERE & CO | DE | 476 | $222,383 | 0.02% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 627 | $221,501 | 0.02% |
| 254 | D R HORTON INC | 23331A109 | 1,527 | $219,934 | 0.02% |
| 255 | LULULEMON ATHLETICA INC | LULU | 1,058 | $219,863 | 0.02% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 464 | $217,505 | 0.02% |
| 257 | 3M CO | MMM | 1,348 | $215,815 | 0.02% |
| 258 | LOCKHEED MARTIN CORP | LMT | 441 | $213,299 | 0.02% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 2,650 | $212,716 | 0.02% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 241 | $211,965 | 0.02% |
| 261 | SPROUTS FMRS MKT INC | 85208M102 | 2,656 | $211,604 | 0.02% |
| 262 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,315 | $211,152 | 0.02% |
| 263 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,301 | $210,710 | 0.02% |
| 264 | CME GROUP INC | CME | 762 | $208,087 | 0.02% |
| 265 | TRANE TECHNOLOGIES PLC | TT | 534 | $207,833 | 0.02% |
| 266 | AUTODESK INC | ADSK | 697 | $206,319 | 0.01% |
| 267 | BP PLC | BPPFF | 5,878 | $204,143 | 0.01% |
| 268 | BECTON DICKINSON & CO | BDX | 1,046 | $202,998 | 0.01% |
| 269 | GE AEROSPACE | 369604301 | 658 | $202,934 | 0.01% |
| 270 | EQUINIX INC | EQIX | 263 | $201,501 | 0.01% |
| 271 | SYNOPSYS INC | SNPS | 427 | $200,571 | 0.01% |
| 272 | COMCAST CORP NEW | CCZ | 6,704 | $200,383 | 0.01% |
| 273 | STARBUCKS CORP | SBUX | 2,379 | $200,336 | 0.01% |
| 274 | AKAMAI TECHNOLOGIES INC | AKAM | 2,284 | $199,279 | 0.01% |
| 275 | EXPEDIA GROUP INC | EXPE | 703 | $199,167 | 0.01% |
| 276 | TJX COS INC NEW | 872540109 | 1,293 | $198,658 | 0.01% |
| 277 | WABTEC | 929740108 | 920 | $196,374 | 0.01% |
| 278 | GENERAL DYNAMICS CORP | GD | 583 | $196,273 | 0.01% |
| 279 | UNITED RENTALS INC | URI | 238 | $192,619 | 0.01% |
| 280 | WILLIAMS COS INC | 969457100 | 3,192 | $191,872 | 0.01% |
| 281 | APPLIED MATLS INC | 038222105 | 740 | $190,056 | 0.01% |
| 282 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,515 | $189,600 | 0.01% |
| 283 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 740 | $189,463 | 0.01% |
| 284 | KROGER CO | KR | 3,012 | $188,208 | 0.01% |
| 285 | INTEL CORP | INTC | 5,074 | $187,227 | 0.01% |
| 286 | PHILLIPS 66 | PSX | 1,447 | $186,721 | 0.01% |
| 287 | ARCH CAP GROUP LTD | G0450A105 | 1,941 | $186,181 | 0.01% |
| 288 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,269 | $183,701 | 0.01% |
| 289 | REGENERON PHARMACEUTICALS | REGN | 237 | $182,934 | 0.01% |
| 290 | CARNIVAL CORP | CUKPF | 5,957 | $181,927 | 0.01% |
| 291 | BLACKSTONE INC | BX | 1,178 | $181,577 | 0.01% |
| 292 | GENERAL DYNAMICS CORP | GD | 537 | $180,813 | 0.01% |
| 293 | LOWES COS INC | 548661107 | 748 | $180,444 | 0.01% |
| 294 | ADOBE INC | ADBE | 515 | $180,245 | 0.01% |
| 295 | CVS HEALTH CORP | CVS | 2,245 | $178,164 | 0.01% |
| 296 | BOOKING HOLDINGS INC | BKNG | 33 | $176,764 | 0.01% |
| 297 | PROLOGIS INC. | PLDGP | 1,366 | $174,384 | 0.01% |
| 298 | PEPSICO INC | PEP | 1,194 | $172,816 | 0.01% |
| 299 | ROBINHOOD MKTS INC | 770700102 | 1,524 | $172,365 | 0.01% |
| 300 | RESMED INC | RSMDF | 706 | $170,055 | 0.01% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 657 | $169,978 | 0.01% |
| 302 | UNION PAC CORP | UNP | 731 | $169,192 | 0.01% |
| 303 | COLGATE PALMOLIVE CO | CL | 2,135 | $168,708 | 0.01% |
| 304 | BLACKROCK INC | BLK | 157 | $168,104 | 0.01% |
| 305 | FASTENAL CO | FAST | 4,121 | $165,376 | 0.01% |
| 306 | AMERICAN INTL GROUP INC | 026874784 | 1,920 | $164,256 | 0.01% |
| 307 | CATERPILLAR INC | CAT | 286 | $163,918 | 0.01% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 559 | $161,395 | 0.01% |
| 309 | GE VERNOVA INC | GEV | 243 | $158,826 | 0.01% |
| 310 | SPOTIFY TECHNOLOGY S A | SPOT | 273 | $158,534 | 0.01% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 752 | $156,965 | 0.01% |
| 312 | HOWMET AEROSPACE INC | HWM | 763 | $156,431 | 0.01% |
| 313 | GENERAL MTRS CO | 37045V100 | 1,915 | $155,728 | 0.01% |
| 314 | DATADOG INC | DDOG | 1,145 | $155,709 | 0.01% |
| 315 | BANK NEW YORK MELLON CORP | 064058100 | 1,330 | $154,400 | 0.01% |
| 316 | KKR & CO INC | KKRT | 1,210 | $154,251 | 0.01% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 270 | $153,957 | 0.01% |
| 318 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 15,161 | $152,672 | 0.01% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 324 | $151,879 | 0.01% |
| 320 | L3HARRIS TECHNOLOGIES INC | LHX | 517 | $151,776 | 0.01% |
| 321 | INTUITIVE SURGICAL INC | ISRG | 261 | $147,820 | 0.01% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 912 | $147,558 | 0.01% |
| 323 | CENCORA INC | COR | 435 | $146,922 | 0.01% |
| 324 | S&P GLOBAL INC | SPGI | 280 | $146,352 | 0.01% |
| 325 | PARKER-HANNIFIN CORP | PH | 166 | $145,939 | 0.01% |
| 326 | REALTY INCOME CORP | O | 2,572 | $145,690 | 0.01% |
| 327 | REALTY INCOME CORP | O | 2,556 | $144,772 | 0.01% |
| 328 | SNOWFLAKE INC | SNOW | 659 | $144,559 | 0.01% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 1,448 | $143,628 | 0.01% |
| 330 | JOHNSON CTLS INTL PLC | G51502105 | 1,183 | $142,137 | 0.01% |
| 331 | EATON CORP PLC | ETN | 443 | $141,100 | 0.01% |
| 332 | GILEAD SCIENCES INC | GILD | 1,110 | $136,230 | 0.01% |
| 333 | LINDE PLC | LIN | 317 | $135,207 | 0.01% |
| 334 | EMERSON ELEC CO | EMR | 1,002 | $132,986 | 0.01% |
| 335 | ELEVANCE HEALTH INC FORMERLY | ELV | 378 | $132,586 | 0.01% |
| 336 | CONOCOPHILLIPS | COP | 1,395 | $130,586 | 0.01% |
| 337 | ILLINOIS TOOL WKS INC | 452308109 | 524 | $129,905 | 0.01% |
| 338 | PROGRESSIVE CORP | 743315103 | 566 | $128,890 | 0.01% |
| 339 | AUTOZONE INC | AZO | 38 | $128,877 | 0.01% |
| 340 | CONOCOPHILLIPS | COP | 1,375 | $128,734 | 0.01% |
| 341 | APPLOVIN CORP | APP | 189 | $127,352 | 0.01% |
| 342 | EMERSON ELEC CO | EMR | 954 | $126,650 | 0.01% |
| 343 | ANALOG DEVICES INC | ADI | 462 | $125,343 | 0.01% |
| 344 | SNOWFLAKE INC | SNOW | 566 | $124,158 | 0.01% |
| 345 | AT&T INC | T-PC | 4,956 | $123,118 | 0.01% |
| 346 | MEDTRONIC PLC | MDT | 1,273 | $122,977 | 0.01% |
| 347 | PROLOGIS INC. | PLDGP | 942 | $120,223 | 0.01% |
| 348 | ACCENTURE PLC IRELAND | ACN | 443 | $118,857 | 0.01% |
| 349 | 3M CO | MMM | 739 | $118,351 | 0.01% |
| 350 | CHUBB LIMITED | CB | 373 | $116,723 | 0.01% |
| 351 | ARISTA NETWORKS INC | ANET | 887 | $116,224 | 0.01% |
| 352 | SCHWAB CHARLES CORP | SCHW-PJ | 1,141 | $114,002 | 0.01% |
| 353 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,062 | $111,237 | 0.01% |
| 354 | KLA CORP | KLAC | 90 | $109,386 | 0.01% |
| 355 | VERIZON COMMUNICATIONS INC | VZ | 2,637 | $107,394 | 0.01% |
| 356 | FORD MTR CO | 345370860 | 7,910 | $103,780 | 0.01% |
| 357 | GENERAL MTRS CO | 37045V100 | 1,241 | $100,932 | 0.01% |
| 358 | T-MOBILE US INC | TMUSZ | 488 | $99,102 | 0.01% |
| 359 | DEERE & CO | DE | 211 | $98,589 | 0.01% |
| 360 | DUKE ENERGY CORP NEW | DUKB | 827 | $96,921 | 0.01% |
| 361 | NIKE INC | NKE | 1,509 | $96,708 | 0.01% |
| 362 | PACCAR INC | PCAR | 864 | $95,821 | 0.01% |
| 363 | STRYKER CORPORATION | SYK | 271 | $95,504 | 0.01% |
| 364 | ELEVANCE HEALTH INC FORMERLY | ELV | 271 | $95,000 | 0.01% |
| 365 | COMCAST CORP NEW | CCZ | 3,117 | $93,177 | 0.01% |
| 366 | DISNEY WALT CO | 254687106 | 806 | $92,403 | 0.01% |
| 367 | KKR & CO INC | KKRT | 713 | $90,909 | 0.01% |
| 368 | WELLTOWER INC | WELL | 482 | $89,525 | 0.01% |
| 369 | BANK NEW YORK MELLON CORP | 064058100 | 761 | $88,361 | 0.01% |
| 370 | AMPHENOL CORP NEW | 032095101 | 649 | $88,015 | 0.01% |
| 371 | TEXAS INSTRS INC | 882508104 | 503 | $87,314 | 0.01% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 359 | $87,058 | 0.01% |
| 373 | SOUTHERN CO | SOMN | 968 | $84,452 | 0.01% |
| 374 | FORD MTR CO | 345370860 | 6,382 | $83,729 | 0.01% |
| 375 | COLGATE PALMOLIVE CO | CL | 1,056 | $83,483 | 0.01% |
| 376 | KROGER CO | KR | 1,324 | $82,724 | 0.01% |
| 377 | VERTEX PHARMACEUTICALS INC | VRTX | 182 | $82,649 | 0.01% |
| 378 | AMCOR PLC | AMCCF | 9,906 | $82,617 | 0.01% |
| 379 | CONSTELLATION ENERGY CORP | CEG | 231 | $81,619 | 0.01% |
| 380 | TRANE TECHNOLOGIES PLC | TT | 208 | $80,954 | 0.01% |
| 381 | HCA HEALTHCARE INC | HCA | 173 | $80,776 | 0.01% |
| 382 | HOWMET AEROSPACE INC | HWM | 393 | $80,580 | 0.01% |
| 383 | MCKESSON CORP | MCK | 97 | $79,637 | 0.01% |
| 384 | AMERICAN TOWER CORP NEW | 03027X100 | 439 | $77,825 | 0.01% |
| 385 | CADENCE DESIGN SYSTEM INC | CDNS | 239 | $74,707 | 0.01% |
| 386 | JOHNSON CTLS INTL PLC | G51502105 | 619 | $74,355 | 0.01% |
| 387 | NEWMONT CORP | NEMCL | 743 | $74,175 | 0.01% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 776 | $73,992 | 0.01% |
| 389 | ILLINOIS TOOL WKS INC | 452308109 | 298 | $73,813 | 0.01% |
| 390 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,522 | $73,004 | 0.01% |
| 391 | PALO ALTO NETWORKS INC | PANW | 395 | $72,782 | 0.01% |
| 392 | CME GROUP INC | CME | 264 | $72,130 | 0.01% |
| 393 | CENCORA INC | COR | 213 | $71,958 | 0.01% |
| 394 | BECTON DICKINSON & CO | BDX | 365 | $70,890 | 0.01% |
| 395 | WILLIAMS COS INC | 969457100 | 1,172 | $70,456 | 0.01% |
| 396 | LAM RESEARCH CORP | LRCX | 409 | $70,127 | 0.01% |
| 397 | SERVICENOW INC | NOW | 449 | $68,751 | 0.00% |
| 398 | NORFOLK SOUTHN CORP | 655844108 | 232 | $67,011 | 0.00% |
| 399 | PNC FINL SVCS GROUP INC | 693475105 | 313 | $65,372 | 0.00% |
| 400 | IDEXX LABS INC | 45168D104 | 96 | $64,947 | 0.00% |
| 401 | FEDEX CORP | FDX | 218 | $63,287 | 0.00% |
| 402 | CORNING INC | GLW | 722 | $63,183 | 0.00% |
| 403 | OREILLY AUTOMOTIVE INC | 67103H107 | 689 | $62,844 | 0.00% |
| 404 | CVS HEALTH CORP | CVS | 771 | $61,223 | 0.00% |
| 405 | ALTRIA GROUP INC | MO | 1,008 | $59,173 | 0.00% |
| 406 | SPROUTS FMRS MKT INC | 85208M102 | 730 | $58,160 | 0.00% |
| 407 | L3HARRIS TECHNOLOGIES INC | LHX | 191 | $56,095 | 0.00% |
| 408 | HILTON WORLDWIDE HLDGS INC | HLT | 185 | $53,146 | 0.00% |
| 409 | SYNOPSYS INC | SNPS | 111 | $52,139 | 0.00% |
| 410 | LABCORP HOLDINGS INC | LH | 206 | $51,682 | 0.00% |
| 411 | DATADOG INC | DDOG | 371 | $50,453 | 0.00% |
| 412 | LOCKHEED MARTIN CORP | LMT | 104 | $50,302 | 0.00% |
| 413 | AUTOMATIC DATA PROCESSING IN | ADP | 192 | $49,687 | 0.00% |
| 414 | SPOTIFY TECHNOLOGY S A | SPOT | 83 | $48,199 | 0.00% |
| 415 | EQUINIX INC | EQIX | 61 | $46,774 | 0.00% |
| 416 | NORTHROP GRUMMAN CORP | NOC | 81 | $46,233 | 0.00% |
| 417 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 178 | $45,574 | 0.00% |
| 418 | ROBINHOOD MKTS INC | 770700102 | 394 | $44,562 | 0.00% |
| 419 | NATERA INC | NTRA | 188 | $43,069 | 0.00% |
| 420 | PRAIRIE OPER CO | PROP | 25,000 | $42,250 | 0.00% |
| 421 | D R HORTON INC | 23331A109 | 283 | $40,780 | 0.00% |
| 422 | DOORDASH INC | DASH | 169 | $38,276 | 0.00% |
| 423 | FASTENAL CO | FAST | 927 | $37,184 | 0.00% |
| 424 | AMERICAN INTL GROUP INC | 026874784 | 428 | $36,616 | 0.00% |
| 425 | AKAMAI TECHNOLOGIES INC | AKAM | 403 | $35,162 | 0.00% |
| 426 | WESTERN DIGITAL CORP | WDC | 198 | $34,117 | 0.00% |
| 427 | WASTE MGMT INC DEL | 94106L109 | 150 | $32,981 | 0.00% |
| 428 | LULULEMON ATHLETICA INC | LULU | 158 | $32,834 | 0.00% |
| 429 | EMCOR GROUP INC | EME | 53 | $32,426 | 0.00% |
| 430 | ARCH CAP GROUP LTD | G0450A105 | 319 | $30,599 | 0.00% |
| 431 | TOPBUILD CORP | BLD | 73 | $30,455 | 0.00% |
| 432 | PHILLIPS 66 | PSX | 232 | $29,977 | 0.00% |
| 433 | WABTEC | 929740108 | 139 | $29,674 | 0.00% |
| 434 | ROCKWELL AUTOMATION INC | ROK | 76 | $29,570 | 0.00% |
| 435 | CUMMINS INC | CMI | 56 | $28,618 | 0.00% |
| 436 | CARNIVAL CORP | CUKPF | 818 | $24,982 | 0.00% |
| 437 | ALIGHT INC | ALIT | 11,777 | $22,966 | 0.00% |
| 438 | NANOVIRICIDES INC | NNVC | 20,000 | $22,600 | 0.00% |
| 439 | FAIR ISAAC CORP | FICO | 13 | $21,979 | 0.00% |
| 440 | TRINITY BIOTECH PLC | TRIB | 25,666 | $20,302 | 0.00% |
| 441 | SANDISK CORP | SNDK | 78 | $18,516 | 0.00% |
| 442 | EXPEDIA GROUP INC | EXPE | 65 | $18,424 | 0.00% |
| 443 | OCCIDENTAL PETE CORP | 674599105 | 323 | $13,400 | 0.00% |
| 444 | AMCOR PLC | AMCCF | 1,359 | $11,335 | 0.00% |
| 445 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 76 | $5,770 | 0.00% |
| 446 | ALIGHT INC | ALIT | 1,393 | $2,717 | 0.00% |
| 447 | HILLTOP HOLDINGS INC | HTH | 26 | $883 | 0.00% |