13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001807909-25-000004
Total Value
$201.8M
Positions
311
Other Managers
3
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 38,563 | $21.9M | 10.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,711 | $10.3M | 5.12% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 73,512 | $9.8M | 4.86% |
| 4 | COCA COLA CO | KO | 126,117 | $8.9M | 4.42% |
| 5 | SPDR GOLD TR | GLD | 28,853 | $8.8M | 4.36% |
| 6 | ISHARES TR | 464287200 | 13,764 | $8.5M | 4.24% |
| 7 | MICROSOFT CORP | MSFT | 16,074 | $8.0M | 3.96% |
| 8 | APPLE INC | AAPL | 28,811 | $5.9M | 2.93% |
| 9 | ISHARES GOLD TR | IAU | 80,331 | $5.0M | 2.48% |
| 10 | ISHARES TR | 464287655 | 19,544 | $4.2M | 2.09% |
| 11 | VANGUARD INDEX FDS | 922908751 | 15,822 | $3.7M | 1.86% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 73,792 | $3.7M | 1.86% |
| 13 | NVIDIA CORPORATION | NVDA | 20,916 | $3.3M | 1.64% |
| 14 | ISHARES TR | 464287309 | 27,414 | $3.0M | 1.50% |
| 15 | AMAZON COM INC | AMZN | 12,480 | $2.7M | 1.36% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 100,030 | $2.4M | 1.18% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,379 | $2.1M | 1.05% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 78,816 | $2.1M | 1.04% |
| 19 | INVESCO QQQ TR | IVZ | 3,560 | $2.0M | 0.97% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 8,182 | $1.9M | 0.95% |
| 21 | ISHARES TR | 464287440 | 18,840 | $1.8M | 0.89% |
| 22 | ISHARES TR | 464287507 | 28,709 | $1.8M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908629 | 6,279 | $1.8M | 0.87% |
| 24 | ISHARES TR | 464287689 | 4,833 | $1.7M | 0.84% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,713 | $1.7M | 0.84% |
| 26 | JANUS DETROIT STR TR | 47103U753 | 31,690 | $1.5M | 0.76% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,105 | $1.5M | 0.73% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.72% |
| 29 | ISHARES TR | 464287168 | 10,181 | $1.4M | 0.67% |
| 30 | BROADCOM INC | AVGO | 4,530 | $1.2M | 0.62% |
| 31 | HOME DEPOT INC | HD | 3,256 | $1.2M | 0.59% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,401 | $1.2M | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 35,606 | $1.0M | 0.52% |
| 34 | MICROSOFT CORP | MSFT | 2,084 | $1.0M | 0.51% |
| 35 | NVIDIA CORPORATION | NVDA | 6,437 | $1.0M | 0.50% |
| 36 | ALPHABET INC | GOOG | 5,610 | $988,607 | 0.49% |
| 37 | CISCO SYS INC | CSCO | 13,164 | $913,290 | 0.45% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,819 | $888,882 | 0.44% |
| 39 | EXXON MOBIL CORP | XOM | 7,883 | $849,752 | 0.42% |
| 40 | APPLE INC | AAPL | 4,106 | $842,487 | 0.42% |
| 41 | META PLATFORMS INC | META | 1,126 | $831,330 | 0.41% |
| 42 | ALPHABET INC | GOOG | 4,631 | $821,526 | 0.41% |
| 43 | ROBLOX CORP | RBLX | 7,648 | $804,570 | 0.40% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 14,950 | $782,932 | 0.39% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,608 | $781,119 | 0.39% |
| 46 | AST SPACEMOBILE INC | ASTS | 15,974 | $746,466 | 0.37% |
| 47 | ISHARES TR | 464287614 | 1,733 | $735,970 | 0.36% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 10,394 | $696,606 | 0.35% |
| 49 | EASTGROUP PPTYS INC | 277276101 | 4,105 | $686,028 | 0.34% |
| 50 | SNOWFLAKE INC | SNOW | 3,021 | $676,010 | 0.34% |
| 51 | MERCK & CO INC | MRK | 8,315 | $658,216 | 0.33% |
| 52 | NETFLIX INC | NFLX | 491 | $657,513 | 0.33% |
| 53 | ISHARES TR | 46429B697 | 6,996 | $656,676 | 0.33% |
| 54 | TESLA INC | TSLA | 2,016 | $640,403 | 0.32% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,424 | $622,334 | 0.31% |
| 56 | VERISIGN INC | VRSN | 2,091 | $603,884 | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,337 | $586,018 | 0.29% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,852 | $546,877 | 0.27% |
| 59 | AMAZON COM INC | AMZN | 2,447 | $536,848 | 0.27% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 23,681 | $523,343 | 0.26% |
| 61 | ALPHABET INC | GOOG | 2,925 | $518,866 | 0.26% |
| 62 | ARISTA NETWORKS INC | ANET | 5,045 | $516,154 | 0.26% |
| 63 | PROSHARES TR | 74348A467 | 5,039 | $507,422 | 0.25% |
| 64 | WALMART INC | WMT | 5,159 | $504,448 | 0.25% |
| 65 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,490 | $496,349 | 0.25% |
| 66 | DOORDASH INC | DASH | 1,931 | $476,011 | 0.24% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 2,373 | $442,375 | 0.22% |
| 68 | ABBVIE INC | ABBV | 2,332 | $432,779 | 0.21% |
| 69 | ISHARES TR | 464287804 | 3,907 | $426,990 | 0.21% |
| 70 | FORTINET INC | FTNT | 3,953 | $417,912 | 0.21% |
| 71 | META PLATFORMS INC | META | 565 | $417,021 | 0.21% |
| 72 | DELTA AIR LINES INC DEL | DAL | 8,423 | $414,225 | 0.21% |
| 73 | QUALCOMM INC | QCOM | 2,592 | $412,881 | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 4,783 | $405,655 | 0.20% |
| 75 | GE VERNOVA INC | GEV | 757 | $400,571 | 0.20% |
| 76 | TAPESTRY INC | TPR | 4,530 | $397,821 | 0.20% |
| 77 | GE AEROSPACE | 369604301 | 1,501 | $386,343 | 0.19% |
| 78 | BROOKFIELD CORP | 11271J107 | 6,104 | $377,533 | 0.19% |
| 79 | EXPEDIA GROUP INC | EXPE | 2,229 | $375,991 | 0.19% |
| 80 | VISA INC | V | 1,050 | $372,901 | 0.18% |
| 81 | GENERAL MTRS CO | 37045V100 | 7,567 | $372,387 | 0.18% |
| 82 | ISHARES TR | 464288646 | 7,000 | $369,320 | 0.18% |
| 83 | LYFT INC | LYFT | 23,111 | $364,230 | 0.18% |
| 84 | INCYTE CORP | INCY | 5,339 | $363,586 | 0.18% |
| 85 | ALPHABET INC | GOOG | 2,058 | $362,682 | 0.18% |
| 86 | BROADCOM INC | AVGO | 1,307 | $360,275 | 0.18% |
| 87 | CARMAX INC | KMX | 5,331 | $358,297 | 0.18% |
| 88 | CHUBB LIMITED | CB | 1,231 | $356,672 | 0.18% |
| 89 | ADOBE INC | ADBE | 913 | $353,222 | 0.18% |
| 90 | EDISON INTL | 281020107 | 6,822 | $352,016 | 0.17% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 2,387 | $351,940 | 0.17% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,154 | $340,170 | 0.17% |
| 93 | MSCI INC | MSCI | 588 | $339,124 | 0.17% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,168 | $336,358 | 0.17% |
| 95 | ISHARES TR | 464287549 | 2,993 | $336,265 | 0.17% |
| 96 | ISHARES TR | 46432F834 | 4,314 | $333,516 | 0.17% |
| 97 | MARKEL GROUP INC | MKL | 166 | $331,562 | 0.16% |
| 98 | DRAFTKINGS INC NEW | DKNG | 7,729 | $331,497 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908512 | 2,005 | $329,766 | 0.16% |
| 100 | TEXAS ROADHOUSE INC | TXRH | 1,754 | $328,718 | 0.16% |
| 101 | COMFORT SYS USA INC | 199908104 | 611 | $327,625 | 0.16% |
| 102 | TECHNIPFMC PLC | FTI | 9,441 | $325,149 | 0.16% |
| 103 | PEPSICO INC | PEP | 2,433 | $321,254 | 0.16% |
| 104 | AON PLC | AON | 900 | $321,084 | 0.16% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 2,313 | $315,309 | 0.16% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $314,919 | 0.16% |
| 107 | CENTENE CORP DEL | CNC | 5,791 | $314,336 | 0.16% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 644 | $312,705 | 0.15% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,465 | $312,301 | 0.15% |
| 110 | MANHATTAN ASSOCIATES INC | MANH | 1,578 | $311,608 | 0.15% |
| 111 | GENUINE PARTS CO | GPC | 2,550 | $309,326 | 0.15% |
| 112 | ELI LILLY & CO | LLY | 396 | $308,758 | 0.15% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 1,064 | $308,465 | 0.15% |
| 114 | ILLUMINA INC | ILMN | 3,219 | $307,125 | 0.15% |
| 115 | NUTANIX INC | NTNX | 3,918 | $299,492 | 0.15% |
| 116 | AMPHENOL CORP NEW | 032095101 | 3,017 | $297,929 | 0.15% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 4,737 | $296,726 | 0.15% |
| 118 | INTEL CORP | INTC | 13,004 | $291,281 | 0.14% |
| 119 | ATLASSIAN CORPORATION | TEAM | 1,416 | $287,576 | 0.14% |
| 120 | PROLOGIS INC. | PLDGP | 2,734 | $287,424 | 0.14% |
| 121 | APPLIED MATLS INC | 038222105 | 1,563 | $286,139 | 0.14% |
| 122 | TOLL BROTHERS INC | TOL | 2,503 | $285,668 | 0.14% |
| 123 | HNI CORP | HNI | 5,777 | $284,099 | 0.14% |
| 124 | ROYAL GOLD INC | RGLD | 1,590 | $282,766 | 0.14% |
| 125 | BANK AMERICA CORP | 060505104 | 5,904 | $279,398 | 0.14% |
| 126 | CHENIERE ENERGY INC | LNG | 1,131 | $275,523 | 0.14% |
| 127 | NATERA INC | NTRA | 1,617 | $273,176 | 0.14% |
| 128 | CITIGROUP INC | C-PR | 3,193 | $271,775 | 0.13% |
| 129 | NEWMARKET CORP | NEU | 393 | $271,508 | 0.13% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 1,488 | $270,923 | 0.13% |
| 131 | MASTERCARD INCORPORATED | MA | 482 | $270,894 | 0.13% |
| 132 | EMCOR GROUP INC | EME | 504 | $269,586 | 0.13% |
| 133 | ISHARES TR | 464287788 | 2,215 | $267,934 | 0.13% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 2,654 | $267,847 | 0.13% |
| 135 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,649 | $265,027 | 0.13% |
| 136 | AIRBNB INC | ABNB | 1,988 | $263,092 | 0.13% |
| 137 | BOOKING HOLDINGS INC | BKNG | 44 | $254,773 | 0.13% |
| 138 | VANGUARD ADMIRAL FDS INC | 921932505 | 642 | $254,687 | 0.13% |
| 139 | HUNT J B TRANS SVCS INC | 445658107 | 1,766 | $253,601 | 0.13% |
| 140 | PALO ALTO NETWORKS INC | PANW | 1,234 | $252,526 | 0.13% |
| 141 | VEEVA SYS INC | VEEV | 863 | $248,527 | 0.12% |
| 142 | ARROW ELECTRS INC | 042735100 | 1,941 | $247,342 | 0.12% |
| 143 | AXIS CAP HLDGS LTD | G0692U109 | 2,365 | $245,535 | 0.12% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,453 | $242,689 | 0.12% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 442 | $242,643 | 0.12% |
| 146 | ULTA BEAUTY INC | ULTA | 517 | $241,863 | 0.12% |
| 147 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,340 | $238,570 | 0.12% |
| 148 | ZSCALER INC | ZS | 757 | $237,653 | 0.12% |
| 149 | DEVON ENERGY CORP NEW | 25179M103 | 7,458 | $237,239 | 0.12% |
| 150 | CME GROUP INC | CME | 856 | $236,057 | 0.12% |
| 151 | IQVIA HLDGS INC | IQV | 1,490 | $234,810 | 0.12% |
| 152 | ABBOTT LABS | ABLZF | 1,719 | $233,756 | 0.12% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 1,647 | $233,710 | 0.12% |
| 154 | NEWS CORP NEW | NWSLL | 7,847 | $233,213 | 0.12% |
| 155 | PUBLIC STORAGE OPER CO | PSA-PS | 783 | $229,748 | 0.11% |
| 156 | LISTED FDS TR | 53656G498 | 4,102 | $227,561 | 0.11% |
| 157 | NEWMONT CORP | NEMCL | 3,890 | $226,645 | 0.11% |
| 158 | ZOOM COMMUNICATIONS INC | ZM | 2,906 | $226,610 | 0.11% |
| 159 | CITIZENS FINL GROUP INC | CIA | 5,009 | $224,164 | 0.11% |
| 160 | MARKETAXESS HLDGS INC | MKTX | 1,003 | $224,011 | 0.11% |
| 161 | CHEVRON CORP NEW | CVX | 1,543 | $220,933 | 0.11% |
| 162 | TESLA INC | TSLA | 693 | $220,139 | 0.11% |
| 163 | AGILENT TECHNOLOGIES INC | A | 1,839 | $217,021 | 0.11% |
| 164 | GLOBE LIFE INC | GL-PD | 1,742 | $216,514 | 0.11% |
| 165 | SERVICENOW INC | NOW | 209 | $214,869 | 0.11% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 953 | $210,633 | 0.10% |
| 167 | THE CIGNA GROUP | 125523100 | 625 | $206,648 | 0.10% |
| 168 | CATERPILLAR INC | CAT | 532 | $206,517 | 0.10% |
| 169 | ASHLAND INC | ASH | 4,096 | $205,947 | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908769 | 678 | $205,944 | 0.10% |
| 171 | SPDR SERIES TRUST | 78464A409 | 2,157 | $205,606 | 0.10% |
| 172 | LOCKHEED MARTIN CORP | LMT | 443 | $205,172 | 0.10% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 1,934 | $204,292 | 0.10% |
| 174 | ISHARES INC | 46434G103 | 3,401 | $204,164 | 0.10% |
| 175 | APPLIED MATLS INC | 038222105 | 1,113 | $203,752 | 0.10% |
| 176 | FEDEX CORP | FDX | 890 | $202,365 | 0.10% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,560 | $199,894 | 0.10% |
| 178 | UNION PAC CORP | UNP | 866 | $199,162 | 0.10% |
| 179 | DENTSPLY SIRONA INC | XRAY | 12,436 | $197,484 | 0.10% |
| 180 | SOUTHERN CO | SOMN | 2,138 | $196,335 | 0.10% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 397 | $192,851 | 0.10% |
| 182 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,175 | $190,706 | 0.09% |
| 183 | HILTON WORLDWIDE HLDGS INC | HLT | 714 | $190,167 | 0.09% |
| 184 | AUTODESK INC | ADSK | 612 | $189,457 | 0.09% |
| 185 | ECOLAB INC | ECL | 702 | $189,147 | 0.09% |
| 186 | TRAVELERS COMPANIES INC | TRV | 695 | $185,973 | 0.09% |
| 187 | NETFLIX INC | NFLX | 136 | $182,122 | 0.09% |
| 188 | ELI LILLY & CO | LLY | 233 | $181,631 | 0.09% |
| 189 | UIPATH INC | PATH | 13,614 | $174,260 | 0.09% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 398 | $174,090 | 0.09% |
| 191 | DISNEY WALT CO | 254687106 | 1,403 | $173,987 | 0.09% |
| 192 | MCKESSON CORP | MCK | 236 | $172,942 | 0.09% |
| 193 | WENDYS CO | 95058W100 | 15,045 | $171,814 | 0.09% |
| 194 | ORACLE CORP | ORCL-PD | 780 | $170,565 | 0.08% |
| 195 | STARBUCKS CORP | SBUX | 1,854 | $169,843 | 0.08% |
| 196 | ZOOMINFO TECHNOLOGIES INC | GTM | 15,929 | $161,202 | 0.08% |
| 197 | BLACKROCK INC | BLK | 151 | $158,437 | 0.08% |
| 198 | VISA INC | V | 405 | $143,796 | 0.07% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 855 | $136,219 | 0.07% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 133 | $131,663 | 0.07% |
| 201 | WALMART INC | WMT | 1,330 | $130,048 | 0.06% |
| 202 | CARMAX INC | KMX | 1,858 | $124,877 | 0.06% |
| 203 | CATERPILLAR INC | CAT | 320 | $124,062 | 0.06% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 904 | $123,234 | 0.06% |
| 205 | ADT INC DEL | ADT | 14,285 | $120,994 | 0.06% |
| 206 | GOLDMAN SACHS BDC INC | GSBD | 10,590 | $119,138 | 0.06% |
| 207 | DISNEY WALT CO | 254687106 | 933 | $115,742 | 0.06% |
| 208 | AMCOR PLC | AMCCF | 12,504 | $114,912 | 0.06% |
| 209 | ABBVIE INC | ABBV | 602 | $111,791 | 0.06% |
| 210 | EXXON MOBIL CORP | XOM | 1,036 | $111,681 | 0.06% |
| 211 | FORD MTR CO | 345370860 | 10,026 | $108,784 | 0.05% |
| 212 | MASTERCARD INCORPORATED | MA | 193 | $108,455 | 0.05% |
| 213 | GIFTIFY INC | GIFT | 70,930 | $106,395 | 0.05% |
| 214 | HOME DEPOT INC | HD | 290 | $106,326 | 0.05% |
| 215 | TIDAL TR II | 88636J444 | 12,797 | $104,550 | 0.05% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 458 | $101,246 | 0.05% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 312 | $91,894 | 0.05% |
| 218 | JOHNSON & JOHNSON | JNJ | 598 | $91,345 | 0.05% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 545 | $86,824 | 0.04% |
| 220 | BANK AMERICA CORP | 060505104 | 1,728 | $81,769 | 0.04% |
| 221 | ORACLE CORP | ORCL-PD | 356 | $77,833 | 0.04% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 396 | $72,124 | 0.04% |
| 223 | SERVICENOW INC | NOW | 70 | $71,966 | 0.04% |
| 224 | ABBOTT LABS | ABLZF | 511 | $69,502 | 0.03% |
| 225 | CHEVRON CORP NEW | CVX | 463 | $66,316 | 0.03% |
| 226 | GE AEROSPACE | 369604301 | 251 | $64,605 | 0.03% |
| 227 | CISCO SYS INC | CSCO | 898 | $62,304 | 0.03% |
| 228 | PEPSICO INC | PEP | 451 | $59,551 | 0.03% |
| 229 | BLACKROCK INC | BLK | 55 | $57,709 | 0.03% |
| 230 | COCA COLA CO | KO | 791 | $55,964 | 0.03% |
| 231 | LOCKHEED MARTIN CORP | LMT | 118 | $54,651 | 0.03% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 380 | $53,922 | 0.03% |
| 233 | SOUTHERN CO | SOMN | 583 | $53,537 | 0.03% |
| 234 | FORTREA HLDGS INC | FTRE | 10,728 | $52,997 | 0.03% |
| 235 | READY CAPITAL CORP | RC-PE | 12,021 | $52,532 | 0.03% |
| 236 | BOOKING HOLDINGS INC | BKNG | 8 | $46,314 | 0.02% |
| 237 | CITIGROUP INC | C-PR | 511 | $43,497 | 0.02% |
| 238 | ICAD INC | 44934S206 | 11,000 | $41,910 | 0.02% |
| 239 | DOORDASH INC | DASH | 165 | $40,675 | 0.02% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $40,108 | 0.02% |
| 241 | MERCK & CO INC | MRK | 494 | $39,106 | 0.02% |
| 242 | ADOBE INC | ADBE | 97 | $37,528 | 0.02% |
| 243 | GE VERNOVA INC | GEV | 70 | $37,041 | 0.02% |
| 244 | CHUBB LIMITED | CB | 125 | $36,215 | 0.02% |
| 245 | AST SPACEMOBILE INC | ASTS | 772 | $36,062 | 0.02% |
| 246 | MCKESSON CORP | MCK | 48 | $35,174 | 0.02% |
| 247 | PALO ALTO NETWORKS INC | PANW | 166 | $33,971 | 0.02% |
| 248 | QUALCOMM INC | QCOM | 210 | $33,445 | 0.02% |
| 249 | STARBUCKS CORP | SBUX | 364 | $33,330 | 0.02% |
| 250 | AMPHENOL CORP NEW | 032095101 | 324 | $31,995 | 0.02% |
| 251 | THE CIGNA GROUP | 125523100 | 96 | $31,736 | 0.02% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 67 | $29,307 | 0.01% |
| 253 | GENERAL MTRS CO | 37045V100 | 573 | $28,198 | 0.01% |
| 254 | ARISTA NETWORKS INC | ANET | 269 | $27,522 | 0.01% |
| 255 | COMFORT SYS USA INC | 199908104 | 49 | $26,275 | 0.01% |
| 256 | UNION PAC CORP | UNP | 109 | $25,079 | 0.01% |
| 257 | BLOCK INC | BSQKZ | 26,000 | $23,285 | 0.01% |
| 258 | AUTODESK INC | ADSK | 73 | $22,599 | 0.01% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 70 | $21,838 | 0.01% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 386 | $21,674 | 0.01% |
| 261 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $21,374 | 0.01% |
| 262 | ROBLOX CORP | RBLX | 201 | $21,146 | 0.01% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 195 | $20,596 | 0.01% |
| 264 | CME GROUP INC | CME | 74 | $20,396 | 0.01% |
| 265 | INTEL CORP | INTC | 840 | $18,816 | 0.01% |
| 266 | NEWMONT CORP | NEMCL | 317 | $18,469 | 0.01% |
| 267 | SNOWFLAKE INC | SNOW | 80 | $17,902 | 0.01% |
| 268 | MONSTER BEVERAGE CORP NEW | MNST | 270 | $16,913 | 0.01% |
| 269 | TRAVELERS COMPANIES INC | TRV | 60 | $16,053 | 0.01% |
| 270 | FORTINET INC | FTNT | 150 | $15,858 | 0.01% |
| 271 | MSCI INC | MSCI | 27 | $15,572 | 0.01% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 153 | $15,444 | 0.01% |
| 273 | AON PLC | AON | 43 | $15,352 | 0.01% |
| 274 | ECOLAB INC | ECL | 55 | $14,820 | 0.01% |
| 275 | ILLUMINA INC | ILMN | 143 | $13,644 | 0.01% |
| 276 | CHENIERE ENERGY INC | LNG | 56 | $13,638 | 0.01% |
| 277 | VEEVA SYS INC | VEEV | 46 | $13,248 | 0.01% |
| 278 | DELTA AIR LINES INC DEL | DAL | 266 | $13,082 | 0.01% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 65 | $12,118 | 0.01% |
| 280 | PUBLIC STORAGE OPER CO | PSA-PS | 40 | $11,737 | 0.01% |
| 281 | FEDEX CORP | FDX | 51 | $11,593 | 0.01% |
| 282 | HILTON WORLDWIDE HLDGS INC | HLT | 41 | $10,920 | 0.01% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 339 | $10,784 | 0.01% |
| 284 | IQVIA HLDGS INC | IQV | 68 | $10,717 | 0.01% |
| 285 | OLD DOMINION FREIGHT LINE IN | ODFL | 64 | $10,388 | 0.01% |
| 286 | CENTENE CORP DEL | CNC | 169 | $9,174 | 0.00% |
| 287 | ZSCALER INC | ZS | 29 | $9,105 | 0.00% |
| 288 | ATLASSIAN CORPORATION | TEAM | 44 | $8,936 | 0.00% |
| 289 | VERISIGN INC | VRSN | 29 | $8,376 | 0.00% |
| 290 | FORD MTR CO | 345370860 | 750 | $8,138 | 0.00% |
| 291 | EDISON INTL | 281020107 | 147 | $7,586 | 0.00% |
| 292 | AGILENT TECHNOLOGIES INC | A | 63 | $7,435 | 0.00% |
| 293 | INCYTE CORP | INCY | 108 | $7,355 | 0.00% |
| 294 | MARTIN MARIETTA MATLS INC | 573284106 | 13 | $7,137 | 0.00% |
| 295 | EXPEDIA GROUP INC | EXPE | 42 | $7,085 | 0.00% |
| 296 | EXTRA SPACE STORAGE INC | EXR | 48 | $7,078 | 0.00% |
| 297 | PROLOGIS INC. | PLDGP | 61 | $6,413 | 0.00% |
| 298 | AIRBNB INC | ABNB | 47 | $6,220 | 0.00% |
| 299 | CITIZENS FINL GROUP INC | CIA | 137 | $6,131 | 0.00% |
| 300 | MARKEL GROUP INC | MKL | 3 | $5,993 | 0.00% |
| 301 | ZOOM COMMUNICATIONS INC | ZM | 50 | $3,899 | 0.00% |
| 302 | ULTA BEAUTY INC | ULTA | 8 | $3,743 | 0.00% |
| 303 | NATERA INC | NTRA | 21 | $3,548 | 0.00% |
| 304 | DRAFTKINGS INC NEW | DKNG | 45 | $1,931 | 0.00% |
| 305 | GENUINE PARTS CO | GPC | 12 | $1,456 | 0.00% |
| 306 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18 | $1,308 | 0.00% |
| 307 | HUNT J B TRANS SVCS INC | 445658107 | 8 | $1,149 | 0.00% |
| 308 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15 | $825 | 0.00% |
| 309 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $700 | 0.00% |
| 310 | AMCOR PLC | AMCCF | 59 | $543 | 0.00% |
| 311 | EMCOR GROUP INC | EME | 1 | $535 | 0.00% |