13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001807909-26-000001
Total Value
$272.7M
Positions
448
Other Managers
2
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 37,908 | $23.8M | 8.72% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 80,320 | $11.5M | 4.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,769 | $11.4M | 4.19% |
| 4 | SPDR GOLD TR | GLD | 27,288 | $10.8M | 3.97% |
| 5 | ISHARES TR | 464287200 | 13,932 | $9.5M | 3.50% |
| 6 | APPLE INC | AAPL | 32,529 | $8.8M | 3.24% |
| 7 | COCA COLA CO | KO | 125,255 | $8.8M | 3.21% |
| 8 | MICROSOFT CORP | MSFT | 16,758 | $8.1M | 2.97% |
| 9 | ISHARES GOLD TR | IAU | 80,321 | $6.5M | 2.39% |
| 10 | ISHARES TR | 464287655 | 20,547 | $5.1M | 1.85% |
| 11 | NVIDIA CORPORATION | NVDA | 26,118 | $4.9M | 1.79% |
| 12 | VANGUARD INDEX FDS | 922908751 | 15,304 | $3.9M | 1.45% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 74,450 | $3.8M | 1.38% |
| 14 | ISHARES TR | 464287309 | 28,582 | $3.5M | 1.29% |
| 15 | AMAZON COM INC | AMZN | 14,549 | $3.4M | 1.23% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 103,308 | $2.7M | 0.99% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,335 | $2.5M | 0.91% |
| 18 | INVESCO QQQ TR | IVZ | 3,585 | $2.2M | 0.81% |
| 19 | ALPHABET INC | GOOG | 6,900 | $2.2M | 0.79% |
| 20 | ISHARES TR | 464287689 | 5,050 | $2.0M | 0.72% |
| 21 | ALPHABET INC | GOOG | 6,165 | $1.9M | 0.71% |
| 22 | ISHARES TR | 464287507 | 27,891 | $1.8M | 0.67% |
| 23 | BROADCOM INC | AVGO | 5,287 | $1.8M | 0.67% |
| 24 | ISHARES TR | 464287440 | 18,853 | $1.8M | 0.66% |
| 25 | VANGUARD INDEX FDS | 922908629 | 6,240 | $1.8M | 0.66% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 60,435 | $1.7M | 0.61% |
| 27 | WALMART INC | WMT | 14,165 | $1.6M | 0.58% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.55% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,510 | $1.5M | 0.53% |
| 30 | JOHNSON & JOHNSON | JNJ | 6,926 | $1.4M | 0.53% |
| 31 | ISHARES TR | 464287168 | 9,963 | $1.4M | 0.52% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 40,598 | $1.3M | 0.49% |
| 33 | JANUS DETROIT STR TR | 47103U753 | 27,330 | $1.3M | 0.48% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 5,136 | $1.3M | 0.47% |
| 35 | CHUBB LIMITED | CB | 4,020 | $1.3M | 0.46% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,389 | $1.2M | 0.44% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,677 | $1.2M | 0.43% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,881 | $1.2M | 0.43% |
| 39 | TESLA INC | TSLA | 2,552 | $1.1M | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 9,104 | $1.1M | 0.40% |
| 41 | META PLATFORMS INC | META | 1,649 | $1.1M | 0.40% |
| 42 | AST SPACEMOBILE INC | ASTS | 14,974 | $1.1M | 0.40% |
| 43 | CENTENE CORP DEL | CNC | 26,204 | $1.1M | 0.40% |
| 44 | ATLASSIAN CORPORATION | TEAM | 6,611 | $1.1M | 0.39% |
| 45 | MERCK & CO INC | MRK | 10,163 | $1.1M | 0.39% |
| 46 | CISCO SYS INC | CSCO | 13,756 | $1.1M | 0.39% |
| 47 | HOME DEPOT INC | HD | 3,020 | $1.0M | 0.38% |
| 48 | EXPEDIA GROUP INC | EXPE | 3,664 | $1.0M | 0.38% |
| 49 | PEPSICO INC | PEP | 7,216 | $1.0M | 0.38% |
| 50 | PG&E CORP | PCG-PX | 62,957 | $1.0M | 0.37% |
| 51 | INTEL CORP | INTC | 26,984 | $995,695 | 0.37% |
| 52 | MICRON TECHNOLOGY INC | MU | 3,269 | $933,006 | 0.34% |
| 53 | EDISON INTL | 281020107 | 15,510 | $930,911 | 0.34% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 5,018 | $891,950 | 0.33% |
| 55 | COMFORT SYS USA INC | 199908104 | 954 | $890,359 | 0.33% |
| 56 | AIRBNB INC | ABNB | 6,467 | $877,702 | 0.32% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,737 | $872,968 | 0.32% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,066 | $822,814 | 0.30% |
| 59 | NVIDIA CORPORATION | NVDA | 4,399 | $820,414 | 0.30% |
| 60 | FEDEX CORP | FDX | 2,790 | $806,042 | 0.30% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,597 | $802,733 | 0.29% |
| 62 | ISHARES TR | 464287614 | 1,683 | $796,800 | 0.29% |
| 63 | SPROTT ASSET MANAGEMENT LP | SII | 17,000 | $778,600 | 0.29% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 3,706 | $773,554 | 0.28% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 10,394 | $770,923 | 0.28% |
| 66 | GENERAL MTRS CO | 37045V100 | 9,356 | $760,863 | 0.28% |
| 67 | APPLE INC | AAPL | 2,793 | $759,305 | 0.28% |
| 68 | ZOOM COMMUNICATIONS INC | ZM | 8,779 | $757,540 | 0.28% |
| 69 | ARISTA NETWORKS INC | ANET | 5,757 | $754,340 | 0.28% |
| 70 | ALPHABET INC | GOOG | 2,218 | $696,009 | 0.26% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 12,552 | $687,474 | 0.25% |
| 72 | MICROSOFT CORP | MSFT | 1,401 | $677,552 | 0.25% |
| 73 | MEDPACE HLDGS INC | MEDP | 1,197 | $672,296 | 0.25% |
| 74 | ROBLOX CORP | RBLX | 8,276 | $670,605 | 0.25% |
| 75 | TECHNIPFMC PLC | FTI | 14,950 | $666,172 | 0.24% |
| 76 | ISHARES TR | 46429B697 | 7,049 | $663,780 | 0.24% |
| 77 | GE AEROSPACE | 369604301 | 2,149 | $661,957 | 0.24% |
| 78 | EASTGROUP PPTYS INC | 277276101 | 3,709 | $660,722 | 0.24% |
| 79 | ELI LILLY & CO | LLY | 613 | $658,779 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,330 | $648,950 | 0.24% |
| 81 | DELTA AIR LINES INC DEL | DAL | 9,346 | $648,596 | 0.24% |
| 82 | INCYTE CORP | INCY | 6,524 | $644,376 | 0.24% |
| 83 | GE VERNOVA INC | GEV | 980 | $640,507 | 0.23% |
| 84 | ELASTIC N V | ESTC | 8,485 | $640,109 | 0.23% |
| 85 | SNOWFLAKE INC | SNOW | 2,896 | $635,267 | 0.23% |
| 86 | DANAHER CORPORATION | 235851102 | 2,749 | $629,302 | 0.23% |
| 87 | NEWMONT CORP | NEMCL | 6,299 | $628,997 | 0.23% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,263 | $625,126 | 0.23% |
| 89 | TAPESTRY INC | TPR | 4,864 | $621,455 | 0.23% |
| 90 | NATERA INC | NTRA | 2,621 | $600,445 | 0.22% |
| 91 | HUNT J B TRANS SVCS INC | 445658107 | 3,085 | $599,550 | 0.22% |
| 92 | ABBVIE INC | ABBV | 2,449 | $559,465 | 0.21% |
| 93 | PHILLIPS 66 | PSX | 4,270 | $551,001 | 0.20% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,663 | $549,060 | 0.20% |
| 95 | SERVICENOW INC | NOW | 3,535 | $541,527 | 0.20% |
| 96 | MEDTRONIC PLC | MDT | 5,592 | $537,192 | 0.20% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 22,107 | $531,449 | 0.19% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,092 | $528,168 | 0.19% |
| 99 | ILLUMINA INC | ILMN | 3,976 | $521,493 | 0.19% |
| 100 | ALPHABET INC | GOOG | 1,643 | $514,259 | 0.19% |
| 101 | GARTNER INC | IT | 2,019 | $509,354 | 0.19% |
| 102 | GENERAL DYNAMICS CORP | GD | 1,505 | $506,723 | 0.19% |
| 103 | PROSHARES TR | 74348A467 | 4,864 | $506,210 | 0.19% |
| 104 | CITIGROUP INC | C-PR | 4,258 | $496,923 | 0.18% |
| 105 | NETFLIX INC | NFLX | 5,254 | $492,616 | 0.18% |
| 106 | MUELLER INDS INC | 624756102 | 4,263 | $489,393 | 0.18% |
| 107 | CATERPILLAR INC | CAT | 847 | $485,262 | 0.18% |
| 108 | QUALCOMM INC | QCOM | 2,809 | $480,539 | 0.18% |
| 109 | AMPHENOL CORP NEW | 032095101 | 3,533 | $477,450 | 0.18% |
| 110 | OMNICOM GROUP INC | OMC | 5,888 | $475,456 | 0.17% |
| 111 | BEST BUY INC | BBY | 7,090 | $474,548 | 0.17% |
| 112 | WESTERN DIGITAL CORP | WDC | 2,752 | $474,088 | 0.17% |
| 113 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,300 | $468,039 | 0.17% |
| 114 | MARKETAXESS HLDGS INC | MKTX | 2,540 | $460,375 | 0.17% |
| 115 | LAS VEGAS SANDS CORP | LVS | 7,072 | $460,317 | 0.17% |
| 116 | BANK AMERICA CORP | 060505104 | 8,322 | $457,734 | 0.17% |
| 117 | PROLOGIS INC. | PLDGP | 3,574 | $456,256 | 0.17% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,125 | $455,090 | 0.17% |
| 119 | ADT INC DEL | ADT | 56,344 | $454,697 | 0.17% |
| 120 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,646 | $454,402 | 0.17% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,881 | $453,527 | 0.17% |
| 122 | LYFT INC | LYFT | 23,316 | $451,631 | 0.17% |
| 123 | FREEPORT-MCMORAN INC | FCX | 8,868 | $450,406 | 0.17% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 4,539 | $450,268 | 0.17% |
| 125 | BOOKING HOLDINGS INC | BKNG | 84 | $449,912 | 0.16% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 12,014 | $440,073 | 0.16% |
| 127 | IQVIA HLDGS INC | IQV | 1,939 | $437,070 | 0.16% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 3,238 | $429,921 | 0.16% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,597 | $428,476 | 0.16% |
| 130 | VISA INC | V | 1,221 | $428,364 | 0.16% |
| 131 | BROOKFIELD CORP | 11271J107 | 9,216 | $422,923 | 0.16% |
| 132 | TENET HEALTHCARE CORP | THC | 2,103 | $417,909 | 0.15% |
| 133 | BORGWARNER INC | BWA | 9,136 | $411,669 | 0.15% |
| 134 | DRAFTKINGS INC NEW | DKNG | 11,835 | $407,835 | 0.15% |
| 135 | EXACT SCIENCES CORP | 30063P105 | 3,986 | $404,819 | 0.15% |
| 136 | TEXTRON INC | TXT | 4,568 | $398,193 | 0.15% |
| 137 | VERISIGN INC | VRSN | 1,638 | $397,961 | 0.15% |
| 138 | D R HORTON INC | 23331A109 | 2,761 | $397,675 | 0.15% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,340 | $397,042 | 0.15% |
| 140 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,161 | $394,822 | 0.14% |
| 141 | AMAZON COM INC | AMZN | 1,703 | $393,087 | 0.14% |
| 142 | PROSPERITY BANCSHARES INC | PB | 5,663 | $391,370 | 0.14% |
| 143 | TJX COS INC NEW | 872540109 | 2,531 | $388,862 | 0.14% |
| 144 | APPLIED MATLS INC | 038222105 | 1,513 | $388,826 | 0.14% |
| 145 | MASTERCARD INCORPORATED | MA | 674 | $384,846 | 0.14% |
| 146 | OLD REP INTL CORP | 680223104 | 8,402 | $383,468 | 0.14% |
| 147 | NEW YORK TIMES CO | NYT | 5,511 | $382,574 | 0.14% |
| 148 | SANDISK CORP | SNDK | 1,598 | $379,334 | 0.14% |
| 149 | EVEREST GROUP LTD | EG | 1,116 | $378,721 | 0.14% |
| 150 | JANUS HENDERSON GROUP PLC | JHG | 7,888 | $375,233 | 0.14% |
| 151 | ISHARES TR | 464287804 | 3,116 | $374,516 | 0.14% |
| 152 | CHEWY INC | CHWY | 11,191 | $369,863 | 0.14% |
| 153 | EMCOR GROUP INC | EME | 599 | $366,463 | 0.13% |
| 154 | ISHARES TR | 46432F834 | 4,314 | $365,137 | 0.13% |
| 155 | TOLL BROTHERS INC | TOL | 2,685 | $363,066 | 0.13% |
| 156 | VENTAS INC | VTR | 4,662 | $360,716 | 0.13% |
| 157 | WILLIAMS COS INC | 969457100 | 5,992 | $360,181 | 0.13% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 2,048 | $359,568 | 0.13% |
| 159 | MARKEL GROUP INC | MKL | 167 | $358,992 | 0.13% |
| 160 | CITIZENS FINL GROUP INC | CIA | 6,124 | $357,684 | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908512 | 2,005 | $355,653 | 0.13% |
| 162 | ARAMARK | ARMK | 9,565 | $352,566 | 0.13% |
| 163 | EXELIXIS INC | EXEL | 7,991 | $350,246 | 0.13% |
| 164 | CUMMINS INC | CMI | 685 | $349,659 | 0.13% |
| 165 | NUTANIX INC | NTNX | 6,714 | $347,047 | 0.13% |
| 166 | INVITATION HOMES INC | INVH | 12,458 | $346,208 | 0.13% |
| 167 | TARGET CORP | TGT | 3,535 | $345,547 | 0.13% |
| 168 | ALNYLAM PHARMACEUTICALS INC | ALNY | 866 | $344,365 | 0.13% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,248 | $342,176 | 0.13% |
| 170 | UNITED THERAPEUTICS CORP DEL | UTHR | 701 | $341,563 | 0.13% |
| 171 | FIDELITY NATIONAL FINANCIAL | FNF | 6,169 | $336,766 | 0.12% |
| 172 | CROWN HLDGS INC | CCK | 3,255 | $335,168 | 0.12% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 1,797 | $333,380 | 0.12% |
| 174 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,284 | $331,028 | 0.12% |
| 175 | CIENA CORP | CIEN | 1,399 | $327,185 | 0.12% |
| 176 | PFIZER INC | PFE | 13,039 | $324,677 | 0.12% |
| 177 | ROSS STORES INC | ROST | 1,785 | $321,561 | 0.12% |
| 178 | CAPITAL ONE FINL CORP | 14040H105 | 1,311 | $317,771 | 0.12% |
| 179 | HASBRO INC | HAS | 3,857 | $316,274 | 0.12% |
| 180 | ULTA BEAUTY INC | ULTA | 521 | $315,211 | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 7,025 | $314,096 | 0.12% |
| 182 | AON PLC | AON | 890 | $314,064 | 0.12% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,431 | $312,942 | 0.11% |
| 184 | NEWMARKET CORP | NEU | 452 | $310,642 | 0.11% |
| 185 | BROADCOM INC | AVGO | 894 | $309,414 | 0.11% |
| 186 | CHEVRON CORP NEW | CVX | 2,022 | $308,163 | 0.11% |
| 187 | FORTINET INC | FTNT | 3,746 | $297,470 | 0.11% |
| 188 | DOVER CORP | DOV | 1,523 | $297,373 | 0.11% |
| 189 | SYNOVUS FINL CORP | 87161C501 | 5,931 | $296,847 | 0.11% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,191 | $296,763 | 0.11% |
| 191 | AXIS CAP HLDGS LTD | G0692U109 | 2,767 | $296,319 | 0.11% |
| 192 | MONGODB INC | MDB | 706 | $296,302 | 0.11% |
| 193 | LISTED FDS TR | 53656G498 | 4,490 | $296,180 | 0.11% |
| 194 | RALPH LAUREN CORP | RL | 835 | $295,265 | 0.11% |
| 195 | WABTEC | 929740108 | 1,360 | $290,300 | 0.11% |
| 196 | ISHARES TR | 464288646 | 5,485 | $290,047 | 0.11% |
| 197 | NNN REIT INC | NNN | 7,266 | $287,952 | 0.11% |
| 198 | GENUINE PARTS CO | GPC | 2,341 | $287,791 | 0.11% |
| 199 | ISHARES TR | 464287788 | 2,231 | $287,666 | 0.11% |
| 200 | DECKERS OUTDOOR CORP | DECK | 2,765 | $286,648 | 0.11% |
| 201 | VANGUARD ADMIRAL FDS INC | 921932505 | 644 | $286,517 | 0.11% |
| 202 | MARTIN MARIETTA MATLS INC | 573284106 | 455 | $283,318 | 0.10% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 570 | $279,494 | 0.10% |
| 204 | POPULAR INC | BPOPM | 2,211 | $275,314 | 0.10% |
| 205 | VANGUARD INDEX FDS | 922908769 | 815 | $273,275 | 0.10% |
| 206 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,409 | $269,260 | 0.10% |
| 207 | CVS HEALTH CORP | CVS | 3,392 | $269,165 | 0.10% |
| 208 | EXPAND ENERGY CORPORATION | EXE | 2,428 | $267,955 | 0.10% |
| 209 | TRAVELERS COMPANIES INC | TRV | 917 | $266,036 | 0.10% |
| 210 | TYSON FOODS INC | TSN | 4,526 | $265,315 | 0.10% |
| 211 | CONFLUENT INC | 20717M103 | 8,753 | $264,691 | 0.10% |
| 212 | TORO CO | TORO | 3,349 | $263,634 | 0.10% |
| 213 | AGILENT TECHNOLOGIES INC | A | 1,922 | $261,540 | 0.10% |
| 214 | CORNING INC | GLW | 2,985 | $261,367 | 0.10% |
| 215 | ORACLE CORP | ORCL-PD | 1,338 | $260,830 | 0.10% |
| 216 | HALLIBURTON CO | HAL | 9,225 | $260,702 | 0.10% |
| 217 | VERTIV HOLDINGS CO | VRT | 1,608 | $260,513 | 0.10% |
| 218 | STIFEL FINL CORP | 860630102 | 2,079 | $260,333 | 0.10% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 2,605 | $260,299 | 0.10% |
| 220 | ALIGN TECHNOLOGY INC | ALGN | 1,648 | $257,336 | 0.09% |
| 221 | US BANCORP DEL | USB-PS | 4,806 | $256,449 | 0.09% |
| 222 | ETSY INC | ETSY | 4,563 | $252,973 | 0.09% |
| 223 | ANTERO RESOURCES CORP | AR | 7,292 | $251,283 | 0.09% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 2,087 | $249,965 | 0.09% |
| 225 | INVESCO LTD | IVZ | 9,484 | $249,145 | 0.09% |
| 226 | GLOBE LIFE INC | GL-PD | 1,781 | $249,091 | 0.09% |
| 227 | GAP INC | GAP | 9,729 | $249,063 | 0.09% |
| 228 | ISHARES SILVER TR | SLV | 3,825 | $246,390 | 0.09% |
| 229 | KKR & CO INC | KKRT | 1,922 | $245,017 | 0.09% |
| 230 | MATCH GROUP INC NEW | MTCH | 7,580 | $244,763 | 0.09% |
| 231 | META PLATFORMS INC | META | 368 | $242,914 | 0.09% |
| 232 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,459 | $242,053 | 0.09% |
| 233 | MASTEC INC | MTZ | 1,108 | $240,846 | 0.09% |
| 234 | ASHLAND INC | ASH | 4,101 | $240,606 | 0.09% |
| 235 | TESLA INC | TSLA | 524 | $235,654 | 0.09% |
| 236 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,152 | $234,075 | 0.09% |
| 237 | UNION PAC CORP | UNP | 1,005 | $232,518 | 0.09% |
| 238 | SPDR SERIES TRUST | 78464A409 | 2,177 | $232,286 | 0.09% |
| 239 | BATH & BODY WORKS INC | BBWI | 11,524 | $231,402 | 0.08% |
| 240 | ZSCALER INC | ZS | 1,026 | $230,768 | 0.08% |
| 241 | TERADYNE INC | TER | 1,190 | $230,345 | 0.08% |
| 242 | MGIC INVT CORP WIS | 552848103 | 7,883 | $230,342 | 0.08% |
| 243 | ONEMAIN HLDGS INC | OMF | 3,408 | $230,211 | 0.08% |
| 244 | TELEFLEX INCORPORATED | TFX | 1,873 | $228,581 | 0.08% |
| 245 | DISNEY WALT CO | 254687106 | 1,999 | $227,476 | 0.08% |
| 246 | MSCI INC | MSCI | 394 | $226,050 | 0.08% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 1,392 | $223,298 | 0.08% |
| 248 | ISHARES INC | 46434G103 | 3,306 | $222,203 | 0.08% |
| 249 | CARMAX INC | KMX | 5,700 | $220,248 | 0.08% |
| 250 | ALCOA CORP | AA | 4,135 | $219,734 | 0.08% |
| 251 | ADOBE INC | ADBE | 621 | $217,344 | 0.08% |
| 252 | LAM RESEARCH CORP | LRCX | 1,269 | $217,228 | 0.08% |
| 253 | NORTHERN TR CORP | NTRSO | 1,572 | $214,720 | 0.08% |
| 254 | ALLSTATE CORP | ALL-PJ | 1,025 | $213,385 | 0.08% |
| 255 | CURTISS WRIGHT CORP | CW | 384 | $211,688 | 0.08% |
| 256 | BLACKROCK INC | BLK | 197 | $210,857 | 0.08% |
| 257 | FERGUSON ENTERPRISES INC | FERG | 945 | $210,386 | 0.08% |
| 258 | TRADEWEB MKTS INC | 892672106 | 1,952 | $209,919 | 0.08% |
| 259 | GITLAB INC | GTLB | 5,591 | $209,831 | 0.08% |
| 260 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,030 | $209,564 | 0.08% |
| 261 | PROGRESSIVE CORP | 743315103 | 910 | $207,278 | 0.08% |
| 262 | MANHATTAN ASSOCIATES INC | MANH | 1,190 | $206,239 | 0.08% |
| 263 | HILTON WORLDWIDE HLDGS INC | HLT | 711 | $204,235 | 0.07% |
| 264 | MURPHY USA INC | MUSA | 504 | $203,375 | 0.07% |
| 265 | VULCAN MATLS CO | 929160109 | 713 | $203,371 | 0.07% |
| 266 | SONOCO PRODS CO | 835495102 | 4,655 | $203,145 | 0.07% |
| 267 | PEGASYSTEMS INC | PEGA | 3,385 | $202,153 | 0.07% |
| 268 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,288 | $201,863 | 0.07% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 3,571 | $201,048 | 0.07% |
| 270 | EVERCORE INC | EVR | 590 | $200,748 | 0.07% |
| 271 | CRH PLC | CRH | 1,595 | $199,077 | 0.07% |
| 272 | VALERO ENERGY CORP | VLO | 1,217 | $198,142 | 0.07% |
| 273 | CSX CORP | CSX | 5,441 | $197,249 | 0.07% |
| 274 | WELLS FARGO CO NEW | 949746101 | 2,099 | $195,600 | 0.07% |
| 275 | SYNCHRONY FINANCIAL | SYF-PB | 2,344 | $195,560 | 0.07% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 2,547 | $195,279 | 0.07% |
| 277 | DATADOG INC | DDOG | 1,427 | $194,058 | 0.07% |
| 278 | SOUTHERN CO | SOMN | 2,164 | $188,675 | 0.07% |
| 279 | TRUIST FINL CORP | 89832Q109 | 3,814 | $187,704 | 0.07% |
| 280 | TESLA INC | TSLA | 400 | $179,888 | 0.07% |
| 281 | ABBOTT LABS | ABLZF | 1,423 | $178,311 | 0.07% |
| 282 | ELI LILLY & CO | LLY | 165 | $177,323 | 0.07% |
| 283 | JPMORGAN CHASE & CO. | VYLD | 547 | $176,255 | 0.06% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 301 | $174,415 | 0.06% |
| 285 | APPLIED MATLS INC | 038222105 | 676 | $173,780 | 0.06% |
| 286 | AMGEN INC | AMGN | 516 | $168,965 | 0.06% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 940 | $165,036 | 0.06% |
| 288 | FORD MTR CO | 345370860 | 11,648 | $152,824 | 0.06% |
| 289 | DISNEY WALT CO | 254687106 | 1,299 | $147,788 | 0.05% |
| 290 | WENDYS CO | 95058W100 | 15,933 | $132,722 | 0.05% |
| 291 | VIATRIS INC | VTRS | 10,115 | $125,933 | 0.05% |
| 292 | NVR INC | NVR | 17 | $123,978 | 0.05% |
| 293 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,607 | $118,044 | 0.04% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228 | $114,605 | 0.04% |
| 295 | WALMART INC | WMT | 1,003 | $111,745 | 0.04% |
| 296 | VISA INC | V | 292 | $102,408 | 0.04% |
| 297 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,808 | $94,040 | 0.03% |
| 298 | EXXON MOBIL CORP | XOM | 773 | $93,023 | 0.03% |
| 299 | PALANTIR TECHNOLOGIES INC | PLTR | 513 | $91,186 | 0.03% |
| 300 | JOHNSON & JOHNSON | JNJ | 431 | $89,196 | 0.03% |
| 301 | NETFLIX INC | NFLX | 937 | $87,854 | 0.03% |
| 302 | MASTERCARD INCORPORATED | MA | 141 | $80,495 | 0.03% |
| 303 | NVR INC | NVR | 11 | $80,221 | 0.03% |
| 304 | GIFTIFY INC | GIFT | 70,930 | $78,023 | 0.03% |
| 305 | CARMAX INC | KMX | 1,972 | $76,199 | 0.03% |
| 306 | ABBVIE INC | ABBV | 318 | $72,660 | 0.03% |
| 307 | BANK AMERICA CORP | 060505104 | 1,280 | $70,400 | 0.03% |
| 308 | COSTCO WHSL CORP NEW | 22160K105 | 81 | $69,850 | 0.03% |
| 309 | MICRON TECHNOLOGY INC | MU | 244 | $69,641 | 0.03% |
| 310 | LATHAM GROUP INC | SWIM | 10,019 | $63,621 | 0.02% |
| 311 | AON PLC | AON | 174 | $61,418 | 0.02% |
| 312 | ADVANCED MICRO DEVICES INC | AMD | 282 | $60,394 | 0.02% |
| 313 | WELLS FARGO CO NEW | 949746101 | 647 | $60,301 | 0.02% |
| 314 | GE AEROSPACE | 369604301 | 184 | $56,678 | 0.02% |
| 315 | HOME DEPOT INC | HD | 160 | $55,056 | 0.02% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 180 | $53,303 | 0.02% |
| 317 | CATERPILLAR INC | CAT | 85 | $48,694 | 0.02% |
| 318 | CISCO SYS INC | CSCO | 622 | $47,913 | 0.02% |
| 319 | UNITEDHEALTH GROUP INC | UNH | 144 | $47,536 | 0.02% |
| 320 | ORACLE CORP | ORCL-PD | 243 | $47,364 | 0.02% |
| 321 | COCA COLA CO | KO | 663 | $46,351 | 0.02% |
| 322 | CITIGROUP INC | C-PR | 395 | $46,093 | 0.02% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 281 | $45,073 | 0.02% |
| 324 | MERCK & CO INC | MRK | 428 | $45,052 | 0.02% |
| 325 | AMPHENOL CORP NEW | 032095101 | 316 | $42,705 | 0.02% |
| 326 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,503 | $42,136 | 0.02% |
| 327 | CHEVRON CORP NEW | CVX | 262 | $39,932 | 0.01% |
| 328 | ABBOTT LABS | ABLZF | 318 | $39,843 | 0.01% |
| 329 | TJX COS INC NEW | 872540109 | 237 | $36,406 | 0.01% |
| 330 | PEPSICO INC | PEP | 253 | $36,311 | 0.01% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 61 | $35,347 | 0.01% |
| 332 | BLACKROCK INC | BLK | 31 | $33,181 | 0.01% |
| 333 | AMGEN INC | AMGN | 100 | $32,731 | 0.01% |
| 334 | LAM RESEARCH CORP | LRCX | 188 | $32,182 | 0.01% |
| 335 | BOOKING HOLDINGS INC | BKNG | 6 | $32,132 | 0.01% |
| 336 | GE VERNOVA INC | GEV | 49 | $32,025 | 0.01% |
| 337 | CHUBB LIMITED | CB | 98 | $30,588 | 0.01% |
| 338 | OREILLY AUTOMOTIVE INC | 67103H107 | 324 | $29,553 | 0.01% |
| 339 | QUALCOMM INC | QCOM | 171 | $29,250 | 0.01% |
| 340 | CAPITAL ONE FINL CORP | 14040H105 | 114 | $27,630 | 0.01% |
| 341 | PFIZER INC | PFE | 1,062 | $26,444 | 0.01% |
| 342 | READY CAPITAL CORP | RC-PE | 12,066 | $26,304 | 0.01% |
| 343 | ADOBE INC | ADBE | 75 | $26,250 | 0.01% |
| 344 | PROGRESSIVE CORP | 743315103 | 115 | $26,188 | 0.01% |
| 345 | GENERAL MTRS CO | 37045V100 | 321 | $26,104 | 0.01% |
| 346 | SCHWAB CHARLES CORP | SCHW-PJ | 259 | $25,877 | 0.01% |
| 347 | ARISTA NETWORKS INC | ANET | 191 | $25,027 | 0.01% |
| 348 | WESTERN DIGITAL CORP | WDC | 144 | $24,807 | 0.01% |
| 349 | ACCENTURE PLC IRELAND | ACN | 92 | $24,684 | 0.01% |
| 350 | SERVICENOW INC | NOW | 160 | $24,511 | 0.01% |
| 351 | BLOCK INC | BSQKZ | 26,000 | $23,884 | 0.01% |
| 352 | INTEL CORP | INTC | 621 | $22,915 | 0.01% |
| 353 | NEWMONT CORP | NEMCL | 226 | $22,567 | 0.01% |
| 354 | UNION PAC CORP | UNP | 95 | $21,976 | 0.01% |
| 355 | MEDTRONIC PLC | MDT | 227 | $21,806 | 0.01% |
| 356 | AST SPACEMOBILE INC | ASTS | 275 | $19,952 | 0.01% |
| 357 | SOUTHERN CO | SOMN | 228 | $19,882 | 0.01% |
| 358 | MARKEL GROUP INC | MKL | 9 | $19,347 | 0.01% |
| 359 | CUMMINS INC | CMI | 37 | $18,887 | 0.01% |
| 360 | LOCKHEED MARTIN CORP | LMT | 39 | $18,864 | 0.01% |
| 361 | CVS HEALTH CORP | CVS | 237 | $18,809 | 0.01% |
| 362 | DANAHER CORPORATION | 235851102 | 80 | $18,314 | 0.01% |
| 363 | AGILON HEALTH INC | AGL | 23,760 | $16,364 | 0.01% |
| 364 | GENERAL DYNAMICS CORP | GD | 47 | $15,824 | 0.01% |
| 365 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $15,334 | 0.01% |
| 366 | MSCI INC | MSCI | 25 | $14,344 | 0.01% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 119 | $14,251 | 0.01% |
| 368 | D R HORTON INC | 23331A109 | 98 | $14,115 | 0.01% |
| 369 | SNOWFLAKE INC | SNOW | 64 | $14,040 | 0.01% |
| 370 | DELTA AIR LINES INC DEL | DAL | 198 | $13,742 | 0.01% |
| 371 | TRUIST FINL CORP | 89832Q109 | 278 | $13,681 | 0.01% |
| 372 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 253 | $13,647 | 0.01% |
| 373 | PROLOGIS INC. | PLDGP | 104 | $13,277 | 0.00% |
| 374 | TRAVELERS COMPANIES INC | TRV | 45 | $13,053 | 0.00% |
| 375 | DOVER CORP | DOV | 64 | $12,496 | 0.00% |
| 376 | REGENERON PHARMACEUTICALS | REGN | 16 | $12,350 | 0.00% |
| 377 | VALERO ENERGY CORP | VLO | 75 | $12,210 | 0.00% |
| 378 | FEDEX CORP | FDX | 42 | $12,133 | 0.00% |
| 379 | PNC FINL SVCS GROUP INC | 693475105 | 58 | $12,107 | 0.00% |
| 380 | ROBLOX CORP | RBLX | 143 | $11,588 | 0.00% |
| 381 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29 | $11,532 | 0.00% |
| 382 | ROSS STORES INC | ROST | 64 | $11,529 | 0.00% |
| 383 | MONGODB INC | MDB | 27 | $11,332 | 0.00% |
| 384 | IQVIA HLDGS INC | IQV | 49 | $11,046 | 0.00% |
| 385 | AMERIPRISE FINL INC | 03076C106 | 22 | $10,788 | 0.00% |
| 386 | ILLUMINA INC | ILMN | 82 | $10,756 | 0.00% |
| 387 | WILLIAMS COS INC | 969457100 | 177 | $10,640 | 0.00% |
| 388 | MARSH & MCLENNAN COS INC | 571748102 | 56 | $10,390 | 0.00% |
| 389 | DATADOG INC | DDOG | 76 | $10,336 | 0.00% |
| 390 | CRH PLC | CRH | 82 | $10,234 | 0.00% |
| 391 | UNITED PARCEL SERVICE INC | UPS | 102 | $10,118 | 0.00% |
| 392 | FORTINET INC | FTNT | 127 | $10,086 | 0.00% |
| 393 | PHILLIPS 66 | PSX | 78 | $10,066 | 0.00% |
| 394 | ALLSTATE CORP | ALL-PJ | 48 | $9,992 | 0.00% |
| 395 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49 | $9,957 | 0.00% |
| 396 | CSX CORP | CSX | 271 | $9,824 | 0.00% |
| 397 | HILTON WORLDWIDE HLDGS INC | HLT | 34 | $9,767 | 0.00% |
| 398 | VENTAS INC | VTR | 122 | $9,441 | 0.00% |
| 399 | FREEPORT-MCMORAN INC | FCX | 185 | $9,397 | 0.00% |
| 400 | GARTNER INC | IT | 36 | $9,083 | 0.00% |
| 401 | SYNCHRONY FINANCIAL | SYF-PB | 108 | $9,011 | 0.00% |
| 402 | VULCAN MATLS CO | 929160109 | 29 | $8,272 | 0.00% |
| 403 | US BANCORP DEL | USB-PS | 155 | $8,271 | 0.00% |
| 404 | SANDISK CORP | SNDK | 34 | $8,071 | 0.00% |
| 405 | FERGUSON ENTERPRISES INC | FERG | 35 | $7,793 | 0.00% |
| 406 | EXPEDIA GROUP INC | EXPE | 27 | $7,650 | 0.00% |
| 407 | CHIPOTLE MEXICAN GRILL INC | CMG | 195 | $7,215 | 0.00% |
| 408 | CORNING INC | GLW | 82 | $7,180 | 0.00% |
| 409 | AIRBNB INC | ABNB | 51 | $6,922 | 0.00% |
| 410 | DEVON ENERGY CORP NEW | 25179M103 | 187 | $6,850 | 0.00% |
| 411 | INCYTE CORP | INCY | 68 | $6,717 | 0.00% |
| 412 | PG&E CORP | PCG-PX | 415 | $6,670 | 0.00% |
| 413 | VIATRIS INC | VTRS | 513 | $6,387 | 0.00% |
| 414 | AGILENT TECHNOLOGIES INC | A | 46 | $6,260 | 0.00% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 10 | $6,227 | 0.00% |
| 416 | FORD MTR CO | 345370860 | 457 | $5,996 | 0.00% |
| 417 | EDISON INTL | 281020107 | 97 | $5,822 | 0.00% |
| 418 | HALLIBURTON CO | HAL | 187 | $5,285 | 0.00% |
| 419 | DOLLAR GEN CORP NEW | 256677105 | 39 | $5,179 | 0.00% |
| 420 | VERISIGN INC | VRSN | 21 | $5,102 | 0.00% |
| 421 | LAS VEGAS SANDS CORP | LVS | 75 | $4,882 | 0.00% |
| 422 | CITIZENS FINL GROUP INC | CIA | 83 | $4,849 | 0.00% |
| 423 | TYSON FOODS INC | TSN | 78 | $4,573 | 0.00% |
| 424 | CENTENE CORP DEL | CNC | 109 | $4,486 | 0.00% |
| 425 | VERTIV HOLDINGS CO | VRT | 27 | $4,375 | 0.00% |
| 426 | TARGET CORP | TGT | 41 | $4,008 | 0.00% |
| 427 | NORTHERN TR CORP | NTRSO | 29 | $3,962 | 0.00% |
| 428 | PRINCIPAL FINANCIAL GROUP IN | PFG | 43 | $3,794 | 0.00% |
| 429 | ZSCALER INC | ZS | 15 | $3,374 | 0.00% |
| 430 | TRADEWEB MKTS INC | 892672106 | 31 | $3,334 | 0.00% |
| 431 | KKR & CO INC | KKRT | 26 | $3,315 | 0.00% |
| 432 | TERADYNE INC | TER | 17 | $3,291 | 0.00% |
| 433 | ZOOM COMMUNICATIONS INC | ZM | 38 | $3,280 | 0.00% |
| 434 | ATLASSIAN CORPORATION | TEAM | 19 | $3,081 | 0.00% |
| 435 | NATERA INC | NTRA | 13 | $2,979 | 0.00% |
| 436 | DECKERS OUTDOOR CORP | DECK | 25 | $2,592 | 0.00% |
| 437 | WABTEC | 929740108 | 12 | $2,562 | 0.00% |
| 438 | OMNICOM GROUP INC | OMC | 30 | $2,423 | 0.00% |
| 439 | ULTA BEAUTY INC | ULTA | 4 | $2,421 | 0.00% |
| 440 | GENUINE PARTS CO | GPC | 12 | $1,476 | 0.00% |
| 441 | ALIGN TECHNOLOGY INC | ALGN | 8 | $1,250 | 0.00% |
| 442 | DRAFTKINGS INC NEW | DKNG | 30 | $1,034 | 0.00% |
| 443 | INVITATION HOMES INC | INVH | 36 | $1,001 | 0.00% |
| 444 | CHEWY INC | CHWY | 29 | $959 | 0.00% |
| 445 | BEST BUY INC | BBY | 14 | $938 | 0.00% |
| 446 | HUNT J B TRANS SVCS INC | 445658107 | 4 | $778 | 0.00% |
| 447 | EMCOR GROUP INC | EME | 1 | $612 | 0.00% |
| 448 | CBOE GLOBAL MKTS INC | 12503M108 | 2 | $502 | 0.00% |