13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001807909-25-000006
Total Value
$253.2M
Positions
420
Other Managers
3
Confidential Omitted
No
Holdings (420)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 38,072 | $23.3M | 9.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,806 | $11.2M | 4.42% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 75,708 | $10.7M | 4.21% |
| 4 | SPDR GOLD TR | GLD | 28,267 | $10.0M | 3.97% |
| 5 | ISHARES TR | 464287200 | 13,863 | $9.3M | 3.66% |
| 6 | MICROSOFT CORP | MSFT | 16,551 | $8.6M | 3.39% |
| 7 | COCA COLA CO | KO | 126,038 | $8.4M | 3.30% |
| 8 | APPLE INC | AAPL | 30,866 | $7.9M | 3.10% |
| 9 | ISHARES GOLD TR | IAU | 80,884 | $5.9M | 2.32% |
| 10 | ISHARES TR | 464287655 | 20,385 | $4.9M | 1.95% |
| 11 | NVIDIA CORPORATION | NVDA | 23,481 | $4.4M | 1.73% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 79,722 | $4.0M | 1.60% |
| 13 | VANGUARD INDEX FDS | 922908751 | 15,869 | $4.0M | 1.59% |
| 14 | ISHARES TR | 464287309 | 28,656 | $3.5M | 1.37% |
| 15 | AMAZON COM INC | AMZN | 13,057 | $2.9M | 1.13% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 102,487 | $2.6M | 1.04% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,445 | $2.3M | 0.89% |
| 18 | INVESCO QQQ TR | IVZ | 3,543 | $2.1M | 0.84% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 74,331 | $2.0M | 0.80% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 8,182 | $2.0M | 0.79% |
| 21 | ISHARES TR | 464287507 | 28,671 | $1.9M | 0.74% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,269 | $1.8M | 0.73% |
| 23 | ISHARES TR | 464287689 | 4,845 | $1.8M | 0.73% |
| 24 | ISHARES TR | 464287440 | 18,922 | $1.8M | 0.72% |
| 25 | BROADCOM INC | AVGO | 4,895 | $1.6M | 0.64% |
| 26 | JANUS DETROIT STR TR | 47103U753 | 32,610 | $1.6M | 0.62% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.60% |
| 28 | ISHARES TR | 464287168 | 10,209 | $1.5M | 0.57% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,539 | $1.4M | 0.56% |
| 30 | ALPHABET INC | GOOG | 5,819 | $1.4M | 0.56% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,435 | $1.4M | 0.55% |
| 32 | ALPHABET INC | GOOG | 5,358 | $1.3M | 0.52% |
| 33 | HOME DEPOT INC | HD | 3,156 | $1.3M | 0.51% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,403 | $1.3M | 0.50% |
| 35 | WALMART INC | WMT | 12,148 | $1.3M | 0.49% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,555 | $1.2M | 0.48% |
| 37 | ROBLOX CORP | RBLX | 8,334 | $1.2M | 0.46% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 35,901 | $1.1M | 0.44% |
| 39 | NVIDIA CORPORATION | NVDA | 5,628 | $1.1M | 0.41% |
| 40 | TESLA INC | TSLA | 2,289 | $1.0M | 0.40% |
| 41 | META PLATFORMS INC | META | 1,287 | $945,426 | 0.37% |
| 42 | EXXON MOBIL CORP | XOM | 8,351 | $941,591 | 0.37% |
| 43 | MICROSOFT CORP | MSFT | 1,817 | $941,116 | 0.37% |
| 44 | APPLE INC | AAPL | 3,652 | $929,909 | 0.37% |
| 45 | PEPSICO INC | PEP | 6,618 | $929,432 | 0.37% |
| 46 | CISCO SYS INC | CSCO | 13,458 | $920,771 | 0.36% |
| 47 | INTEL CORP | INTC | 27,117 | $909,762 | 0.36% |
| 48 | VERISIGN INC | VRSN | 3,154 | $881,771 | 0.35% |
| 49 | MERCK & CO INC | MRK | 9,486 | $796,160 | 0.31% |
| 50 | ISHARES TR | 464287614 | 1,683 | $788,545 | 0.31% |
| 51 | AST SPACEMOBILE INC | ASTS | 15,974 | $784,004 | 0.31% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 4,259 | $776,927 | 0.31% |
| 53 | SNOWFLAKE INC | SNOW | 3,430 | $773,637 | 0.31% |
| 54 | ARISTA NETWORKS INC | ANET | 5,246 | $764,395 | 0.30% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $754,110 | 0.30% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 10,394 | $752,942 | 0.30% |
| 57 | EXPEDIA GROUP INC | EXPE | 3,318 | $709,229 | 0.28% |
| 58 | PG&E CORP | PCG-PX | 46,535 | $701,748 | 0.28% |
| 59 | EASTGROUP PPTYS INC | 277276101 | 4,109 | $695,490 | 0.27% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 12,552 | $676,177 | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,395 | $668,859 | 0.26% |
| 62 | ISHARES TR | 46429B697 | 7,022 | $668,027 | 0.26% |
| 63 | COMFORT SYS USA INC | 199908104 | 803 | $662,620 | 0.26% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 3,280 | $659,051 | 0.26% |
| 65 | MOLINA HEALTHCARE INC | MOH | 3,398 | $650,242 | 0.26% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,426 | $649,893 | 0.26% |
| 67 | TECHNIPFMC PLC | FTI | 16,413 | $647,493 | 0.26% |
| 68 | ZSCALER INC | ZS | 2,154 | $645,468 | 0.25% |
| 69 | ADOBE INC | ADBE | 1,815 | $640,242 | 0.25% |
| 70 | CHUBB LIMITED | CB | 2,207 | $622,961 | 0.25% |
| 71 | ABBVIE INC | ABBV | 2,684 | $621,345 | 0.25% |
| 72 | ALPHABET INC | GOOG | 2,485 | $605,222 | 0.24% |
| 73 | SPROTT ASSET MANAGEMENT LP | SII | 16,490 | $605,019 | 0.24% |
| 74 | NETFLIX INC | NFLX | 504 | $604,256 | 0.24% |
| 75 | AIRBNB INC | ABNB | 4,957 | $601,879 | 0.24% |
| 76 | TAPESTRY INC | TPR | 5,315 | $601,741 | 0.24% |
| 77 | EDISON INTL | 281020107 | 10,846 | $599,567 | 0.24% |
| 78 | FEDEX CORP | FDX | 2,502 | $590,078 | 0.23% |
| 79 | BEST BUY INC | BBY | 7,520 | $568,671 | 0.22% |
| 80 | DOORDASH INC | DASH | 2,066 | $561,932 | 0.22% |
| 81 | GE VERNOVA INC | GEV | 910 | $559,565 | 0.22% |
| 82 | GENERAL MTRS CO | 37045V100 | 9,174 | $559,360 | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,110 | $557,906 | 0.22% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,597 | $551,521 | 0.22% |
| 85 | INCYTE CORP | INCY | 6,450 | $547,025 | 0.22% |
| 86 | VEEVA SYS INC | VEEV | 1,822 | $542,793 | 0.21% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 965 | $542,591 | 0.21% |
| 88 | GE AEROSPACE | 369604301 | 1,797 | $540,574 | 0.21% |
| 89 | MEDPACE HLDGS INC | MEDP | 1,045 | $537,298 | 0.21% |
| 90 | EVEREST GROUP LTD | EG | 1,499 | $524,999 | 0.21% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 22,473 | $523,164 | 0.21% |
| 92 | PROSHARES TR | 74348A467 | 5,066 | $522,173 | 0.21% |
| 93 | NEWMARKET CORP | NEU | 619 | $512,662 | 0.20% |
| 94 | DELTA AIR LINES INC DEL | DAL | 8,994 | $510,392 | 0.20% |
| 95 | LYFT INC | LYFT | 23,093 | $508,277 | 0.20% |
| 96 | MICRON TECHNOLOGY INC | MU | 3,008 | $503,299 | 0.20% |
| 97 | PHILLIPS 66 | PSX | 3,700 | $503,274 | 0.20% |
| 98 | ADT INC DEL | ADT | 57,719 | $502,733 | 0.20% |
| 99 | MEDTRONIC PLC | MDT | 5,198 | $495,054 | 0.20% |
| 100 | NEWMONT CORP | NEMCL | 5,823 | $490,965 | 0.19% |
| 101 | ALPHABET INC | GOOG | 1,955 | $475,261 | 0.19% |
| 102 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,772 | $475,092 | 0.19% |
| 103 | AMAZON COM INC | AMZN | 2,163 | $474,930 | 0.19% |
| 104 | GENERAL DYNAMICS CORP | GD | 1,374 | $468,570 | 0.19% |
| 105 | CENTENE CORP DEL | CNC | 13,097 | $467,301 | 0.18% |
| 106 | BORGWARNER INC | BWA | 10,542 | $463,427 | 0.18% |
| 107 | ORACLE CORP | ORCL-PD | 1,646 | $462,970 | 0.18% |
| 108 | DRAFTKINGS INC NEW | DKNG | 12,316 | $460,619 | 0.18% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,921 | $459,001 | 0.18% |
| 110 | ZOOM COMMUNICATIONS INC | ZM | 5,523 | $455,648 | 0.18% |
| 111 | DANAHER CORPORATION | 235851102 | 2,240 | $444,103 | 0.18% |
| 112 | QUALCOMM INC | QCOM | 2,641 | $439,279 | 0.17% |
| 113 | CHEWY INC | CHWY | 10,776 | $435,890 | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 4,783 | $427,330 | 0.17% |
| 115 | TOLL BROTHERS INC | TOL | 3,091 | $426,991 | 0.17% |
| 116 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,041 | $426,896 | 0.17% |
| 117 | AMPHENOL CORP NEW | 032095101 | 3,413 | $422,359 | 0.17% |
| 118 | BROOKFIELD CORP | 11271J107 | 6,104 | $418,613 | 0.17% |
| 119 | WILLIAMS COS INC | 969457100 | 6,582 | $416,950 | 0.16% |
| 120 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,126 | $412,399 | 0.16% |
| 121 | TYSON FOODS INC | TSN | 7,552 | $410,074 | 0.16% |
| 122 | POPULAR INC | BPOPM | 3,214 | $408,211 | 0.16% |
| 123 | DOVER CORP | DOV | 2,439 | $406,912 | 0.16% |
| 124 | DUOLINGO INC | DUOL | 1,258 | $404,875 | 0.16% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 11,426 | $400,596 | 0.16% |
| 126 | TENET HEALTHCARE CORP | THC | 1,967 | $399,380 | 0.16% |
| 127 | MANHATTAN ASSOCIATES INC | MANH | 1,928 | $395,202 | 0.16% |
| 128 | CITIGROUP INC | C-PR | 3,877 | $393,495 | 0.16% |
| 129 | ELI LILLY & CO | LLY | 509 | $388,367 | 0.15% |
| 130 | CROWN HLDGS INC | CCK | 3,954 | $381,917 | 0.15% |
| 131 | BROADCOM INC | AVGO | 1,142 | $376,758 | 0.15% |
| 132 | TRAVELERS COMPANIES INC | TRV | 1,346 | $375,872 | 0.15% |
| 133 | BANK AMERICA CORP | 060505104 | 7,268 | $374,979 | 0.15% |
| 134 | META PLATFORMS INC | META | 510 | $374,534 | 0.15% |
| 135 | CHENIERE ENERGY INC | LNG | 1,586 | $372,778 | 0.15% |
| 136 | ISHARES TR | 464287804 | 3,129 | $371,775 | 0.15% |
| 137 | MGM RESORTS INTERNATIONAL | MGM | 10,707 | $371,106 | 0.15% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,435 | $370,328 | 0.15% |
| 139 | HUNT J B TRANS SVCS INC | 445658107 | 2,756 | $369,778 | 0.15% |
| 140 | MOSAIC CO NEW | MOS | 10,440 | $362,060 | 0.14% |
| 141 | TORO CO | TORO | 4,731 | $360,503 | 0.14% |
| 142 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,834 | $359,483 | 0.14% |
| 143 | CATERPILLAR INC | CAT | 751 | $358,427 | 0.14% |
| 144 | ARROW ELECTRS INC | 042735100 | 2,957 | $357,797 | 0.14% |
| 145 | EMCOR GROUP INC | EME | 550 | $357,248 | 0.14% |
| 146 | ISHARES TR | 46432F834 | 4,314 | $356,251 | 0.14% |
| 147 | GENUINE PARTS CO | GPC | 2,565 | $355,474 | 0.14% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,259 | $355,299 | 0.14% |
| 149 | VANGUARD INDEX FDS | 922908512 | 2,005 | $350,058 | 0.14% |
| 150 | VISA INC | V | 1,016 | $346,959 | 0.14% |
| 151 | PFIZER INC | PFE | 13,567 | $345,695 | 0.14% |
| 152 | OLD REP INTL CORP | 680223104 | 8,137 | $345,579 | 0.14% |
| 153 | ELASTIC N V | ESTC | 4,071 | $343,959 | 0.14% |
| 154 | GARMIN LTD | GRMN | 1,387 | $341,508 | 0.13% |
| 155 | NATERA INC | NTRA | 2,117 | $340,774 | 0.13% |
| 156 | VERALTO CORP | VLTO | 3,171 | $338,062 | 0.13% |
| 157 | NEW YORK TIMES CO | NYT | 5,844 | $335,446 | 0.13% |
| 158 | PROLOGIS INC. | PLDGP | 2,921 | $334,486 | 0.13% |
| 159 | OVINTIV INC | OVV | 8,266 | $333,782 | 0.13% |
| 160 | PACKAGING CORP AMER | 695156109 | 1,518 | $330,818 | 0.13% |
| 161 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,958 | $329,860 | 0.13% |
| 162 | ILLUMINA INC | ILMN | 3,458 | $328,407 | 0.13% |
| 163 | MUELLER INDS INC | 624756102 | 3,247 | $328,305 | 0.13% |
| 164 | JANUS HENDERSON GROUP PLC | JHG | 7,359 | $327,550 | 0.13% |
| 165 | CHEVRON CORP NEW | CVX | 2,106 | $327,030 | 0.13% |
| 166 | IQVIA HLDGS INC | IQV | 1,719 | $326,507 | 0.13% |
| 167 | MATCH GROUP INC NEW | MTCH | 9,177 | $324,135 | 0.13% |
| 168 | AON PLC | AON | 898 | $320,209 | 0.13% |
| 169 | MARKEL GROUP INC | MKL | 166 | $317,286 | 0.13% |
| 170 | MASTERCARD INCORPORATED | MA | 556 | $316,314 | 0.12% |
| 171 | NNN REIT INC | NNN | 7,424 | $316,040 | 0.12% |
| 172 | ROKU INC | ROKU | 3,154 | $315,811 | 0.12% |
| 173 | APPLIED MATLS INC | 038222105 | 1,507 | $308,544 | 0.12% |
| 174 | JPMORGAN CHASE & CO. | VYLD | 970 | $305,968 | 0.12% |
| 175 | SYNOVUS FINL CORP | 87161C501 | 6,144 | $301,548 | 0.12% |
| 176 | PROSPERITY BANCSHARES INC | PB | 4,496 | $298,310 | 0.12% |
| 177 | TELEFLEX INCORPORATED | TFX | 2,420 | $296,112 | 0.12% |
| 178 | ISHARES TR | 464288646 | 5,485 | $290,870 | 0.11% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 1,796 | $290,575 | 0.11% |
| 180 | TESLA INC | TSLA | 646 | $287,290 | 0.11% |
| 181 | LISTED FDS TR | 53656G498 | 4,427 | $287,162 | 0.11% |
| 182 | ULTA BEAUTY INC | ULTA | 521 | $284,857 | 0.11% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932505 | 653 | $284,516 | 0.11% |
| 184 | MARTIN MARIETTA MATLS INC | 573284106 | 451 | $284,262 | 0.11% |
| 185 | FIDELITY NATIONAL FINANCIAL | FNF | 4,699 | $284,243 | 0.11% |
| 186 | CITIZENS FINL GROUP INC | CIA | 5,346 | $284,218 | 0.11% |
| 187 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,031 | $283,634 | 0.11% |
| 188 | WESTERN DIGITAL CORP | WDC | 2,357 | $282,982 | 0.11% |
| 189 | ISHARES TR | 464287788 | 2,221 | $281,307 | 0.11% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,221 | $280,968 | 0.11% |
| 191 | TJX COS INC NEW | 872540109 | 1,928 | $278,731 | 0.11% |
| 192 | HNI CORP | HNI | 5,949 | $278,725 | 0.11% |
| 193 | VENTAS INC | VTR | 3,890 | $272,229 | 0.11% |
| 194 | PINTEREST INC | PINS | 8,455 | $271,998 | 0.11% |
| 195 | GLOBE LIFE INC | GL-PD | 1,896 | $271,072 | 0.11% |
| 196 | CUMMINS INC | CMI | 632 | $266,938 | 0.11% |
| 197 | BOOKING HOLDINGS INC | BKNG | 49 | $264,619 | 0.10% |
| 198 | D R HORTON INC | 23331A109 | 1,551 | $262,854 | 0.10% |
| 199 | ALNYLAM PHARMACEUTICALS INC | ALNY | 575 | $262,200 | 0.10% |
| 200 | TEXTRON INC | TXT | 3,102 | $262,088 | 0.10% |
| 201 | NEWS CORP NEW | NWSLL | 8,531 | $261,988 | 0.10% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 1,603 | $259,974 | 0.10% |
| 203 | METLIFE INC | MET-PF | 3,122 | $257,160 | 0.10% |
| 204 | WABTEC | 929740108 | 1,280 | $256,609 | 0.10% |
| 205 | ANTERO RESOURCES CORP | AR | 7,527 | $252,607 | 0.10% |
| 206 | ROSS STORES INC | ROST | 1,654 | $252,060 | 0.10% |
| 207 | MGIC INVT CORP WIS | 552848103 | 8,850 | $251,075 | 0.10% |
| 208 | VANGUARD INDEX FDS | 922908769 | 760 | $249,402 | 0.10% |
| 209 | EXPAND ENERGY CORPORATION | EXE | 2,342 | $248,815 | 0.10% |
| 210 | AGILENT TECHNOLOGIES INC | A | 1,924 | $246,953 | 0.10% |
| 211 | BROWN & BROWN INC | BRO | 2,594 | $243,292 | 0.10% |
| 212 | ROBINHOOD MKTS INC | 770700102 | 1,696 | $242,834 | 0.10% |
| 213 | CVS HEALTH CORP | CVS | 3,216 | $242,419 | 0.10% |
| 214 | OWENS CORNING NEW | OC | 1,694 | $239,634 | 0.09% |
| 215 | CORNING INC | GLW | 2,920 | $239,528 | 0.09% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 3,054 | $237,510 | 0.09% |
| 217 | MASTEC INC | MTZ | 1,100 | $234,091 | 0.09% |
| 218 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,307 | $233,723 | 0.09% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 2,795 | $233,477 | 0.09% |
| 220 | GARTNER INC | IT | 877 | $230,537 | 0.09% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 2,402 | $229,345 | 0.09% |
| 222 | ALLSTATE CORP | ALL-PJ | 1,064 | $228,413 | 0.09% |
| 223 | SPDR SERIES TRUST | 78464A409 | 2,177 | $227,519 | 0.09% |
| 224 | HP INC | HPQ | 8,341 | $227,133 | 0.09% |
| 225 | ETSY INC | ETSY | 3,416 | $226,789 | 0.09% |
| 226 | ISHARES INC | 46434G103 | 3,401 | $224,196 | 0.09% |
| 227 | NUTANIX INC | NTNX | 3,011 | $223,989 | 0.09% |
| 228 | JOHNSON CTLS INTL PLC | G51502105 | 2,020 | $222,132 | 0.09% |
| 229 | LAMAR ADVERTISING CO NEW | LAMR | 1,811 | $221,703 | 0.09% |
| 230 | ECOLAB INC | ECL | 808 | $221,279 | 0.09% |
| 231 | LAS VEGAS SANDS CORP | LVS | 4,087 | $219,840 | 0.09% |
| 232 | STIFEL FINL CORP | 860630102 | 1,936 | $219,678 | 0.09% |
| 233 | PENTAIR PLC | PNR | 1,978 | $219,084 | 0.09% |
| 234 | VULCAN MATLS CO | 929160109 | 710 | $218,417 | 0.09% |
| 235 | AIR LEASE CORP | AIIR | 3,401 | $216,474 | 0.09% |
| 236 | MONGODB INC | MDB | 696 | $216,025 | 0.09% |
| 237 | HASBRO INC | HAS | 2,825 | $214,277 | 0.08% |
| 238 | UNION PAC CORP | UNP | 888 | $209,985 | 0.08% |
| 239 | FERGUSON ENTERPRISES INC | FERG | 933 | $209,534 | 0.08% |
| 240 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,941 | $208,610 | 0.08% |
| 241 | LIBERTY MEDIA CORP DEL | FWONB | 2,145 | $208,001 | 0.08% |
| 242 | HALLIBURTON CO | HAL | 8,345 | $205,282 | 0.08% |
| 243 | VALERO ENERGY CORP | VLO | 1,204 | $205,012 | 0.08% |
| 244 | INVESCO LTD | IVZ | 8,868 | $203,432 | 0.08% |
| 245 | EVERCORE INC | EVR | 603 | $203,404 | 0.08% |
| 246 | HUNTINGTON INGALLS INDS INC | 446413106 | 706 | $203,265 | 0.08% |
| 247 | SOUTHERN CO | SOMN | 2,141 | $202,936 | 0.08% |
| 248 | PAYPAL HLDGS INC | PYPL | 3,020 | $202,522 | 0.08% |
| 249 | VERTIV HOLDINGS CO | VRT | 1,341 | $202,304 | 0.08% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 1,314 | $201,822 | 0.08% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 3,571 | $201,191 | 0.08% |
| 252 | PEGASYSTEMS INC | PEGA | 3,498 | $201,135 | 0.08% |
| 253 | ABBOTT LABS | ABLZF | 1,496 | $200,364 | 0.08% |
| 254 | CME GROUP INC | CME | 739 | $199,537 | 0.08% |
| 255 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,139 | $199,234 | 0.08% |
| 256 | DATADOG INC | DDOG | 1,384 | $197,082 | 0.08% |
| 257 | TRUIST FINL CORP | 89832Q109 | 4,290 | $196,145 | 0.08% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 916 | $194,743 | 0.08% |
| 259 | SERVICENOW INC | NOW | 209 | $192,339 | 0.08% |
| 260 | CONSOLIDATED EDISON INC | ED | 1,913 | $192,295 | 0.08% |
| 261 | BLACKROCK INC | BLK | 155 | $180,710 | 0.07% |
| 262 | LINDE PLC | LIN | 369 | $175,275 | 0.07% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 909 | $174,819 | 0.07% |
| 264 | HOST HOTELS & RESORTS INC | HST | 10,089 | $171,715 | 0.07% |
| 265 | ELI LILLY & CO | LLY | 210 | $160,230 | 0.06% |
| 266 | DISNEY WALT CO | 254687106 | 1,372 | $157,094 | 0.06% |
| 267 | UBER TECHNOLOGIES INC | UBER | 1,577 | $154,499 | 0.06% |
| 268 | SALESFORCE INC | CRM | 651 | $154,183 | 0.06% |
| 269 | PALANTIR TECHNOLOGIES INC | PLTR | 839 | $153,051 | 0.06% |
| 270 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 297 | $149,315 | 0.06% |
| 271 | WELLS FARGO CO NEW | 949746101 | 1,732 | $145,147 | 0.06% |
| 272 | NETFLIX INC | NFLX | 119 | $142,672 | 0.06% |
| 273 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,980 | $141,612 | 0.06% |
| 274 | WENDYS CO | 95058W100 | 15,045 | $137,813 | 0.05% |
| 275 | APPLIED MATLS INC | 038222105 | 664 | $135,973 | 0.05% |
| 276 | WALMART INC | WMT | 1,241 | $127,898 | 0.05% |
| 277 | JOHNSON & JOHNSON | JNJ | 675 | $125,159 | 0.05% |
| 278 | VISA INC | V | 362 | $123,580 | 0.05% |
| 279 | FORD MTR CO | 345370860 | 10,033 | $119,998 | 0.05% |
| 280 | VALLEY NATL BANCORP | 919794107 | 11,214 | $118,869 | 0.05% |
| 281 | EXXON MOBIL CORP | XOM | 1,010 | $113,878 | 0.04% |
| 282 | HOME DEPOT INC | HD | 255 | $103,324 | 0.04% |
| 283 | DISNEY WALT CO | 254687106 | 892 | $102,184 | 0.04% |
| 284 | MASTERCARD INCORPORATED | MA | 178 | $101,249 | 0.04% |
| 285 | VIATRIS INC | VTRS | 9,904 | $98,052 | 0.04% |
| 286 | PROCTER AND GAMBLE CO | 742718109 | 623 | $95,724 | 0.04% |
| 287 | ABBVIE INC | ABBV | 409 | $94,700 | 0.04% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 101 | $93,489 | 0.04% |
| 289 | ORACLE CORP | ORCL-PD | 328 | $92,247 | 0.04% |
| 290 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,593 | $84,127 | 0.03% |
| 291 | CHEVRON CORP NEW | CVX | 508 | $78,888 | 0.03% |
| 292 | BANK AMERICA CORP | 060505104 | 1,468 | $75,735 | 0.03% |
| 293 | GIFTIFY INC | GIFT | 70,930 | $75,186 | 0.03% |
| 294 | GE AEROSPACE | 369604301 | 229 | $68,888 | 0.03% |
| 295 | WELLS FARGO CO NEW | 949746101 | 767 | $64,290 | 0.03% |
| 296 | BLACKROCK INC | BLK | 55 | $64,123 | 0.03% |
| 297 | PEPSICO INC | PEP | 456 | $64,041 | 0.03% |
| 298 | INTERNATIONAL BUSINESS MACHS | INTR | 219 | $61,751 | 0.02% |
| 299 | ABBOTT LABS | ABLZF | 451 | $60,407 | 0.02% |
| 300 | CATERPILLAR INC | CAT | 117 | $55,827 | 0.02% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 341 | $55,311 | 0.02% |
| 302 | LINDE PLC | LIN | 116 | $55,100 | 0.02% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 323 | $52,259 | 0.02% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 151 | $52,141 | 0.02% |
| 305 | SALESFORCE INC | CRM | 218 | $51,666 | 0.02% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 259 | $49,842 | 0.02% |
| 307 | TJX COS INC NEW | 872540109 | 340 | $49,144 | 0.02% |
| 308 | READY CAPITAL CORP | RC-PE | 12,490 | $48,337 | 0.02% |
| 309 | CISCO SYS INC | CSCO | 703 | $48,100 | 0.02% |
| 310 | MICRON TECHNOLOGY INC | MU | 286 | $47,854 | 0.02% |
| 311 | UBER TECHNOLOGIES INC | UBER | 480 | $47,026 | 0.02% |
| 312 | SERVICENOW INC | NOW | 51 | $46,935 | 0.02% |
| 313 | COCA COLA CO | KO | 697 | $46,226 | 0.02% |
| 314 | CITIGROUP INC | C-PR | 401 | $40,702 | 0.02% |
| 315 | AST SPACEMOBILE INC | ASTS | 797 | $39,103 | 0.02% |
| 316 | GE VERNOVA INC | GEV | 63 | $38,739 | 0.02% |
| 317 | AMPHENOL CORP NEW | 032095101 | 312 | $38,610 | 0.02% |
| 318 | BOOKING HOLDINGS INC | BKNG | 7 | $37,795 | 0.01% |
| 319 | ADOBE INC | ADBE | 105 | $37,039 | 0.01% |
| 320 | QUALCOMM INC | QCOM | 222 | $36,932 | 0.01% |
| 321 | ARISTA NETWORKS INC | ANET | 253 | $36,865 | 0.01% |
| 322 | CHUBB LIMITED | CB | 127 | $35,846 | 0.01% |
| 323 | DOORDASH INC | DASH | 125 | $33,999 | 0.01% |
| 324 | MEDTRONIC PLC | MDT | 343 | $32,668 | 0.01% |
| 325 | MERCK & CO INC | MRK | 378 | $31,726 | 0.01% |
| 326 | OREILLY AUTOMOTIVE INC | 67103H107 | 284 | $30,619 | 0.01% |
| 327 | CAPITAL ONE FINL CORP | 14040H105 | 142 | $30,187 | 0.01% |
| 328 | SCHWAB CHARLES CORP | SCHW-PJ | 316 | $30,169 | 0.01% |
| 329 | PFIZER INC | PFE | 1,161 | $29,583 | 0.01% |
| 330 | UNION PAC CORP | UNP | 123 | $29,074 | 0.01% |
| 331 | SOUTHERN CO | SOMN | 301 | $28,526 | 0.01% |
| 332 | GENERAL MTRS CO | 37045V100 | 433 | $26,401 | 0.01% |
| 333 | MARKEL GROUP INC | MKL | 13 | $24,848 | 0.01% |
| 334 | CVS HEALTH CORP | CVS | 314 | $23,673 | 0.01% |
| 335 | BLOCK INC | BSQKZ | 26,000 | $23,654 | 0.01% |
| 336 | INTEL CORP | INTC | 686 | $23,016 | 0.01% |
| 337 | ROBLOX CORP | RBLX | 166 | $22,995 | 0.01% |
| 338 | NEWMONT CORP | NEMCL | 267 | $22,511 | 0.01% |
| 339 | CUMMINS INC | CMI | 50 | $21,119 | 0.01% |
| 340 | ALNYLAM PHARMACEUTICALS INC | ALNY | 46 | $20,976 | 0.01% |
| 341 | WESTERN DIGITAL CORP | WDC | 149 | $17,889 | 0.01% |
| 342 | JOHNSON CTLS INTL PLC | G51502105 | 160 | $17,592 | 0.01% |
| 343 | CME GROUP INC | CME | 65 | $17,563 | 0.01% |
| 344 | AON PLC | AON | 49 | $17,486 | 0.01% |
| 345 | ROBINHOOD MKTS INC | 770700102 | 117 | $16,753 | 0.01% |
| 346 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,658 | $16,582 | 0.01% |
| 347 | GENERAL DYNAMICS CORP | GD | 48 | $16,368 | 0.01% |
| 348 | TRUIST FINL CORP | 89832Q109 | 347 | $15,865 | 0.01% |
| 349 | GARMIN LTD | GRMN | 61 | $15,020 | 0.01% |
| 350 | SNOWFLAKE INC | SNOW | 64 | $14,436 | 0.01% |
| 351 | VALERO ENERGY CORP | VLO | 83 | $14,132 | 0.01% |
| 352 | PROLOGIS INC. | PLDGP | 122 | $13,972 | 0.01% |
| 353 | D R HORTON INC | 23331A109 | 82 | $13,897 | 0.01% |
| 354 | CHENIERE ENERGY INC | LNG | 58 | $13,629 | 0.01% |
| 355 | PAYPAL HLDGS INC | PYPL | 203 | $13,614 | 0.01% |
| 356 | PHILLIPS 66 | PSX | 99 | $13,466 | 0.01% |
| 357 | ECOLAB INC | ECL | 49 | $13,420 | 0.01% |
| 358 | TRAVELERS COMPANIES INC | TRV | 46 | $12,845 | 0.01% |
| 359 | DELTA AIR LINES INC DEL | DAL | 223 | $12,656 | 0.00% |
| 360 | ROSS STORES INC | ROST | 82 | $12,496 | 0.00% |
| 361 | VEEVA SYS INC | VEEV | 40 | $11,917 | 0.00% |
| 362 | DOVER CORP | DOV | 71 | $11,845 | 0.00% |
| 363 | WILLIAMS COS INC | 969457100 | 185 | $11,720 | 0.00% |
| 364 | ALLSTATE CORP | ALL-PJ | 54 | $11,592 | 0.00% |
| 365 | KEYSIGHT TECHNOLOGIES INC | KEYS | 66 | $11,545 | 0.00% |
| 366 | PNC FINL SVCS GROUP INC | 693475105 | 57 | $11,454 | 0.00% |
| 367 | VENTAS INC | VTR | 160 | $11,199 | 0.00% |
| 368 | VULCAN MATLS CO | 929160109 | 36 | $11,075 | 0.00% |
| 369 | FEDEX CORP | FDX | 45 | $10,612 | 0.00% |
| 370 | DEVON ENERGY CORP NEW | 25179M103 | 299 | $10,483 | 0.00% |
| 371 | EDWARDS LIFESCIENCES CORP | EW | 132 | $10,266 | 0.00% |
| 372 | IQVIA HLDGS INC | IQV | 54 | $10,257 | 0.00% |
| 373 | METLIFE INC | MET-PF | 119 | $9,803 | 0.00% |
| 374 | ILLUMINA INC | ILMN | 102 | $9,687 | 0.00% |
| 375 | DATADOG INC | DDOG | 65 | $9,256 | 0.00% |
| 376 | FERGUSON ENTERPRISES INC | FERG | 40 | $8,984 | 0.00% |
| 377 | CONSOLIDATED EDISON INC | ED | 86 | $8,645 | 0.00% |
| 378 | HALLIBURTON CO | HAL | 337 | $8,291 | 0.00% |
| 379 | AGILENT TECHNOLOGIES INC | A | 60 | $7,701 | 0.00% |
| 380 | EXPEDIA GROUP INC | EXPE | 36 | $7,695 | 0.00% |
| 381 | MARTIN MARIETTA MATLS INC | 573284106 | 12 | $7,564 | 0.00% |
| 382 | VERISIGN INC | VRSN | 27 | $7,549 | 0.00% |
| 383 | FORD MTR CO | 345370860 | 620 | $7,416 | 0.00% |
| 384 | CORNING INC | GLW | 90 | $7,383 | 0.00% |
| 385 | INCYTE CORP | INCY | 85 | $7,209 | 0.00% |
| 386 | MONGODB INC | MDB | 23 | $7,139 | 0.00% |
| 387 | PG&E CORP | PCG-PX | 453 | $6,832 | 0.00% |
| 388 | EDISON INTL | 281020107 | 122 | $6,745 | 0.00% |
| 389 | UNITED PARCEL SERVICE INC | UPS | 80 | $6,683 | 0.00% |
| 390 | PINTEREST INC | PINS | 197 | $6,338 | 0.00% |
| 391 | REGENERON PHARMACEUTICALS | REGN | 11 | $6,185 | 0.00% |
| 392 | ZSCALER INC | ZS | 20 | $5,994 | 0.00% |
| 393 | DANAHER CORPORATION | 235851102 | 30 | $5,948 | 0.00% |
| 394 | VIATRIS INC | VTRS | 579 | $5,733 | 0.00% |
| 395 | AIRBNB INC | ABNB | 47 | $5,707 | 0.00% |
| 396 | EVEREST GROUP LTD | EG | 16 | $5,604 | 0.00% |
| 397 | CITIZENS FINL GROUP INC | CIA | 98 | $5,210 | 0.00% |
| 398 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18 | $4,952 | 0.00% |
| 399 | VERALTO CORP | VLTO | 44 | $4,691 | 0.00% |
| 400 | HP INC | HPQ | 172 | $4,684 | 0.00% |
| 401 | CENTENE CORP DEL | CNC | 131 | $4,675 | 0.00% |
| 402 | LAS VEGAS SANDS CORP | LVS | 82 | $4,411 | 0.00% |
| 403 | MOLINA HEALTHCARE INC | MOH | 23 | $4,402 | 0.00% |
| 404 | VERTIV HOLDINGS CO | VRT | 28 | $4,225 | 0.00% |
| 405 | GARTNER INC | IT | 16 | $4,206 | 0.00% |
| 406 | ZOOM COMMUNICATIONS INC | ZM | 42 | $3,465 | 0.00% |
| 407 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 41 | $3,417 | 0.00% |
| 408 | WABTEC | 929740108 | 15 | $3,008 | 0.00% |
| 409 | BROWN & BROWN INC | BRO | 31 | $2,908 | 0.00% |
| 410 | TYSON FOODS INC | TSN | 51 | $2,770 | 0.00% |
| 411 | NATERA INC | NTRA | 17 | $2,737 | 0.00% |
| 412 | ULTA BEAUTY INC | ULTA | 5 | $2,734 | 0.00% |
| 413 | GENUINE PARTS CO | GPC | 12 | $1,664 | 0.00% |
| 414 | DRAFTKINGS INC NEW | DKNG | 40 | $1,496 | 0.00% |
| 415 | PACKAGING CORP AMER | 695156109 | 6 | $1,308 | 0.00% |
| 416 | CHEWY INC | CHWY | 29 | $1,174 | 0.00% |
| 417 | BEST BUY INC | BBY | 14 | $1,059 | 0.00% |
| 418 | ROKU INC | ROKU | 9 | $902 | 0.00% |
| 419 | EMCOR GROUP INC | EME | 1 | $650 | 0.00% |
| 420 | HUNT J B TRANS SVCS INC | 445658107 | 4 | $537 | 0.00% |