waypoint wealth counsel
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1807909
Institutional-grade research for retail investors
13F Reported Value
ⓘ$193.4M
Holdings
229
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
waypoint wealth counsel disclosed 229 positions worth $193.4M in its Form 13F-HR for Q1 2026, followed by $GLD and $KO. During the quarter the fund opened 18 new positions and exited 69 — including a new stake in $SPGI. The portfolio is most concentrated in Other (36.2% of disclosed assets). All figures are sourced directly from waypoint wealth counsel’s Form 13F-HR filing with the SEC under CIK 1807909.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS
10.9% weight
Held 9 quarters
$GLD5.1% weight
Held 9 quarters
$KO4.8% weight
Held 9 quarters
$SPY4.6% weight
Held 9 quarters
ISHARES TR
4.6% weight
Held 9 quarters
$BKNG4 quarters accumulating
$REGN2 quarters accumulating
$MKTX2 quarters accumulating
$NOW2 quarters accumulating
$NTNX2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$21.1M35,295 sh- —
Quality
$9.8M22,888 sh - 74.0#172
Quality
$9.3M122,322 sh - —
Quality
$8.9M13,735 sh ISHARES TR
—Quality
$8.9M13,635 sh- —
Quality
$6.6M74,796 sh VANGUARD WHITEHALL FDS
—Quality
$6.3M42,757 sh- 76.1
Quality
$5.8M23,050 sh - 83.7
Quality
$5.5M14,902 sh VANGUARD INDEX FDS
—Quality
$4.0M15,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.1M | 35,295 |
| SPDR GOLD TRUST$GLD | — | $9.8M | 22,888 |
| COCA COLA CO$KO | 74.0#172 | $9.3M | 122,322 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.9M | 13,735 |
| ISHARES TR | — | $8.9M | 13,635 |
 ISHARES GOLD TRUST$IAU | — | $6.6M | 74,796 |
| VANGUARD WHITEHALL FDS | — | $6.3M | 42,757 |
 Apple Inc.$AAPL | 76.1 | $5.8M | 23,050 |
 MICROSOFT CORP$MSFT | 83.7 | $5.5M | 14,902 |
| VANGUARD INDEX FDS | — | $4.0M | 15,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of waypoint wealth counsel's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$70.1M
Technology
$36.5M
Financials
$28.5M
Industrials
$12.2M
Consumer Discretionary
$11.7M
Consumer Staples
$10.7M
Healthcare
$10.0M
Energy
$5.3M
Full Holdings — waypoint wealth counsel (Q1 2026)
All 229 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $21.1M | 10.9% | -7% | — |
| 2 | $GLD | SPDR GOLD TRUST | $9.8M | 5.1% | -16% | — |
| 3 | $KO | COCA COLA CO | $9.3M | 4.8% | -3% | 74 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 4.6% | -18% | — |
| 5 | — | ISHARES TR | $8.9M | 4.6% | -2% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $6.6M | 3.4% | -7% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $6.3M | 3.3% | -47% | — |
| 8 | $AAPL | Apple Inc. | $5.8M | 3.0% | -35% | 76.1 |
| 9 | $MSFT | MICROSOFT CORP | $5.5M | 2.9% | -18% | 83.7 |
| 10 | — | VANGUARD INDEX FDS | $4.0M | 2.0% | -1% | — |
| 11 |  $NVDA | NVIDIA CORP | $3.7M | 1.9% | -30% | 90.2 |
| 12 |  $AMZN | AMAZON COM INC | $2.4M | 1.3% | -28% | 74.6 |
| 13 |  $GOOG | Alphabet Inc. | $2.0M | 1.0% | -19% | 80.2 |
| 14 | — | VANGUARD INDEX FDS | $1.7M | 0.9% | -3% | — |
| 15 | — | ISHARES TR | $1.7M | 0.9% | -6% | — |
| 16 | — | SCHWAB STRATEGIC TR | $1.7M | 0.9% | -35% | — |
| 17 |  $AVGO | Broadcom Inc. | $1.7M | 0.9% | -13% | 86.4 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.8% | -27% | — |
| 19 | — | ISHARES TR | $1.4M | 0.8% | -4% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.7% | -24% | 72.8 |
| 21 |  $WMT | Walmart Inc. | $1.3M | 0.7% | -29% | 63.2 |
| 22 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.7% | -4% | 79.5 |
| 23 |  $GOOGL | Alphabet Inc. | $1.2M | 0.6% | -50% | 80.2 |
| 24 |  $MRK | Merck & Co., Inc. | $1.2M | 0.6% | -7% | 70.9 |
| 25 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.6% | -29% | 61.8 |
| 26 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.6% | -1% | 70.7 |
| 27 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.6% | -8% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.6% | -8% | 88.4 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.6% | -37% | 64.5 |
| 30 | — | ISHARES TR | $1.1M | 0.6% | -43% | — |
| 31 |  $PCG | PG&E Corp | $1.0M | 0.5% | -7% | 59.3 |
| 32 |  $FTI | TechnipFMC plc | $1.0M | 0.5% | -3% | — |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $947,365 | 0.5% | -29% | 70.1 |
| 34 |  $CB | Chubb Ltd | $943,624 | 0.5% | -30% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $936,970 | 0.5% | -16% | 72.3 |
| 36 | — | DIMENSIONAL ETF TRUST | $921,281 | 0.5% | -33% | — |
| 37 |  $FDX | FEDEX CORP | $901,311 | 0.5% | -11% | 60.3 |
| 38 |  $INTC | INTEL CORP | $851,802 | 0.4% | -30% | 41.5 |
| 39 | $REGN | REGENERON PHARMACEUTICALS, INC. | $838,316 | 0.4% | +0% | 75.1 |
| 40 |  $HD | HOME DEPOT, INC. | $805,361 | 0.4% | -23% | 69.2 |
| 41 |  $GEV | GE Vernova Inc. | $786,494 | 0.4% | -12% | 70.1 |
| 42 | — | DIMENSIONAL ETF TRUST | $737,039 | 0.4% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $731,216 | 0.4% | -51% | 35.6 |
| 44 | — | SCHWAB STRATEGIC TR | $716,950 | 0.4% | -61% | — |
| 45 |  $CEF | Sprott Physical Gold & Silver Trust | $715,800 | 0.4% | -12% | — |
| 46 |  $CNC | CENTENE CORP | $711,277 | 0.4% | -17% | 52.7 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $708,956 | 0.4% | -9% | 76.8 |
| 48 | — | ISHARES TR | $705,497 | 0.4% | -2% | — |
| 49 |  $TSLA | Tesla, Inc. | $690,341 | 0.4% | -40% | 50.1 |
| 50 |  $META | Meta Platforms, Inc. | $689,559 | 0.4% | -40% | 80.9 |
| 51 |  $GM | General Motors Co | $678,352 | 0.3% | -6% | 58.7 |
| 52 |  $EGP | EASTGROUP PROPERTIES INC | $664,659 | 0.3% | -3% | 72.4 |
| 53 |  $PEP | PEPSICO INC | $662,778 | 0.3% | -43% | 62.7 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $641,863 | 0.3% | -6% | 65 |
| 55 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $634,051 | 0.3% | -19% | 70.9 |
| 56 |  $PSX | Phillips 66 | $629,615 | 0.3% | -21% | 47.6 |
| 57 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $622,998 | 0.3% | -5% | 56.5 |
| 58 |  $IVZ | Invesco Ltd. | $620,917 | 0.3% | -1% | — |
| 59 | — | SELECT SECTOR SPDR TR | $612,534 | 0.3% | -1% | — |
| 60 |  $EXPE | Expedia Group, Inc. | $609,789 | 0.3% | -28% | 65.7 |
| 61 |  $SNDK | Sandisk Corp | $604,844 | 0.3% | -42% | 88.8 |
| 62 |  $DAL | DELTA AIR LINES, INC. | $604,779 | 0.3% | -5% | 64.4 |
| 63 |  $INCY | INCYTE CORP | $597,193 | 0.3% | -4% | 81.2 |
| 64 |  $ANET | Arista Networks, Inc. | $593,642 | 0.3% | -19% | 86 |
| 65 |  $ABNB | Airbnb, Inc. | $587,582 | 0.3% | -29% | 70.1 |
| 66 |  $TPR | TAPESTRY, INC. | $577,987 | 0.3% | -16% | 76.4 |
| 67 |  $GE | GENERAL ELECTRIC CO | $563,569 | 0.3% | -15% | 74.8 |
| 68 | — | ISHARES TR | $554,225 | 0.3% | -70% | — |
| 69 |  $CAT | CATERPILLAR INC | $553,104 | 0.3% | -16% | 67.8 |
| 70 |  $DVN | DEVON ENERGY CORP/DE | $534,551 | 0.3% | -13% | 70.2 |
| 71 |  $PLTR | Palantir Technologies Inc. | $517,247 | 0.3% | -36% | 85.8 |
| 72 | — | PROSHARES TR | $517,038 | 0.3% | +0% | — |
| 73 |  $FCX | FREEPORT-MCMORAN INC | $515,560 | 0.3% | -3% | 73.1 |
| 74 |  $NFLX | NETFLIX INC | $515,076 | 0.3% | -13% | 86.7 |
| 75 | $BKNG | Booking Holdings Inc. | $513,710 | 0.3% | +36% | 55.3 |
| 76 |  $CIEN | CIENA CORP | $507,805 | 0.3% | -7% | 70.7 |
| 77 |  $SPGI | S&P Global Inc. | $501,902 | 0.3% | NEW | 79.4 |
| 78 |  $DHR | DANAHER CORP /DE/ | $501,492 | 0.3% | -7% | 63.9 |
| 79 | — | VANGUARD INDEX FDS | $500,734 | 0.3% | -14% | — |
| 80 | $MKTX | MARKETAXESS HOLDINGS INC | $487,351 | 0.3% | +16% | 68.6 |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $474,170 | 0.3% | +0% | — |
| 82 | — | SCHWAB STRATEGIC TR | $474,020 | 0.3% | -13% | — |
| 83 | — | ISHARES TR | $473,834 | 0.3% | -91% | — |
| 84 |  $NYT | NEW YORK TIMES CO | $468,637 | 0.2% | +2% | 71.3 |
| 85 |  $NEM | NEWMONT Corp /DE/ | $456,969 | 0.2% | -35% | 88.3 |
| 86 |  $ILMN | ILLUMINA, INC. | $454,091 | 0.2% | -9% | 62.5 |
| 87 |  $MLI | MUELLER INDUSTRIES INC | $444,087 | 0.2% | -6% | 77.5 |
| 88 |  $BWA | BORGWARNER INC | $443,467 | 0.2% | -11% | 57.2 |
| 89 |  $ADBE | ADOBE INC. | $443,135 | 0.2% | +162% | 80.4 |
| 90 |  $EME | EMCOR Group, Inc. | $442,988 | 0.2% | +0% | 71.7 |
| 91 |  $NTRA | Natera, Inc. | $440,978 | 0.2% | -16% | 46.4 |
| 92 |  $C | CITIGROUP INC | $439,017 | 0.2% | -17% | 54.8 |
| 93 |  $PLD | Prologis, Inc. | $434,227 | 0.2% | -11% | 67.5 |
| 94 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $429,667 | 0.2% | -3% | 55.4 |
| 95 |  $CVX | CHEVRON CORP | $428,476 | 0.2% | -9% | 54.7 |
| 96 |  $APH | AMPHENOL CORP /DE/ | $427,822 | 0.2% | -12% | 80.5 |
| 97 |  $LLY | ELI LILLY & Co | $426,774 | 0.2% | -40% | 89.3 |
| 98 | $NOW | ServiceNow, Inc. | $421,651 | 0.2% | +9% | 76 |
| 99 |  $TGT | TARGET CORP | $413,899 | 0.2% | -5% | 53.1 |
| 100 |  $MEDP | Medpace Holdings, Inc. | $405,281 | 0.2% | -29% | 77.4 |
| 101 |  $JHG | Janus Henderson Group Ltd. | $394,779 | 0.2% | -3% | — |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $393,260 | 0.2% | -11% | 70.7 |
| 103 |  $ARMK | Aramark | $387,441 | 0.2% | -0% | 53 |
| 104 |  $ROST | ROSS STORES, INC. | $381,065 | 0.2% | -5% | 71.5 |
| 105 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $377,963 | 0.2% | -13% | 75.4 |
| 106 |  $DG | DOLLAR GENERAL CORP | $374,013 | 0.2% | -4% | 60.4 |
| 107 | — | ISHARES TR | $373,765 | 0.2% | +0% | — |
| 108 |  $AMP | AMERIPRISE FINANCIAL INC | $373,742 | 0.2% | +42% | 70.2 |
| 109 |  $CMI | CUMMINS INC | $371,235 | 0.2% | -4% | 58.9 |
| 110 | — | VANGUARD INDEX FDS | $369,508 | 0.2% | +0% | — |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $364,672 | 0.2% | -22% | 68.4 |
| 112 |  $TER | TERADYNE, INC | $361,694 | 0.2% | +1% | 74.6 |
| 113 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $358,541 | 0.2% | -4% | 68.8 |
| 114 |  $MTZ | MASTEC INC | $350,054 | 0.2% | -2% | 59.7 |
| 115 |  $ABBV | AbbVie Inc. | $348,293 | 0.2% | -42% | 59.3 |
| 116 |  $HAL | HALLIBURTON CO | $346,353 | 0.2% | -6% | 50.9 |
| 117 |  $HAS | HASBRO, INC. | $345,384 | 0.2% | -4% | 43.1 |
| 118 |  $TOL | Toll Brothers, Inc. | $343,632 | 0.2% | -6% | 68.3 |
| 119 |  $QCOM | QUALCOMM INC/DE | $341,036 | 0.2% | -11% | 81.9 |
| 120 |  $GD | GENERAL DYNAMICS CORP | $340,182 | 0.2% | -36% | 73 |
| 121 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $339,053 | 0.2% | -22% | 74.1 |
| 122 | — | ISHARES TR | $338,712 | 0.2% | -90% | — |
| 123 |  $ZM | Zoom Communications, Inc. | $337,479 | 0.2% | -52% | 72.4 |
| 124 |  $VTR | Ventas, Inc. | $332,764 | 0.2% | -15% | 70.3 |
| 125 | $NTNX | Nutanix, Inc. | $332,056 | 0.2% | +30% | 68.8 |
| 126 |  $RBLX | Roblox Corp | $331,669 | 0.2% | -30% | 53.7 |
| 127 |  $VRT | Vertiv Holdings Co | $329,263 | 0.2% | -20% | 82.7 |
| 128 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $328,642 | 0.2% | -4% | 70.8 |
| 129 |  $KEYS | Keysight Technologies, Inc. | $327,832 | 0.2% | -3% | 72.3 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $326,062 | 0.2% | -33% | 66.8 |
| 131 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $325,679 | 0.2% | NEW | — |
| 132 |  $VRSN | VERISIGN INC/CA | $324,368 | 0.2% | -21% | 71.6 |
| 133 |  $PB | PROSPERITY BANCSHARES INC | $323,472 | 0.2% | -15% | — |
| 134 |  $ESTC | Elastic N.V. | $322,636 | 0.2% | -24% | — |
| 135 |  $TXT | TEXTRON INC | $321,083 | 0.2% | -20% | 58.2 |
| 136 |  $V | VISA INC. | $320,503 | 0.2% | -30% | 83.5 |
| 137 |  $SNOW | Snowflake Inc. | $316,572 | 0.2% | -29% | 49.6 |
| 138 |  $TTC | TORO CO | $314,146 | 0.2% | +0% | 69.5 |
| 139 |  $ACN | Accenture plc | $307,350 | 0.2% | -8% | — |
| 140 |  $COST | COSTCO WHOLESALE CORP /NEW | $305,742 | 0.2% | -79% | 67 |
| 141 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $302,168 | 0.2% | -13% | 69.5 |
| 142 |  $TSN | TYSON FOODS, INC. | $302,091 | 0.2% | +2% | 51.9 |
| 143 |  $MTCH | Match Group, Inc. | $301,976 | 0.2% | +30% | 66.4 |
| 144 | — | J P MORGAN EXCHANGE TRADED F | $300,146 | 0.2% | +0% | — |
| 145 |  $DOV | DOVER Corp | $299,983 | 0.2% | -9% | 63.1 |
| 146 |  $PYPL | PayPal Holdings, Inc. | $296,577 | 0.1% | NEW | 70.5 |
| 147 |  $DECK | DECKERS OUTDOOR CORP | $294,065 | 0.1% | +5% | 83.2 |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $293,077 | 0.1% | -8% | 51.4 |
| 149 |  $IQV | IQVIA HOLDINGS INC. | $291,624 | 0.1% | -14% | 59.7 |
| 150 | — | ISHARES TR | $288,292 | 0.1% | +0% | — |
| 151 |  $BPOP | POPULAR, INC. | $285,514 | 0.1% | -4% | — |
| 152 |  $WMB | WILLIAMS COMPANIES, INC. | $284,063 | 0.1% | -37% | 72.8 |
| 153 |  $DOW | DOW INC. | $282,554 | 0.1% | NEW | 38 |
| 154 |  $VEEV | VEEVA SYSTEMS INC | $280,705 | 0.1% | NEW | 77.8 |
| 155 |  $FTNT | Fortinet, Inc. | $279,401 | 0.1% | -12% | 78.1 |
| 156 |  $AMAT | APPLIED MATERIALS INC /DE | $277,607 | 0.1% | -63% | 74.8 |
| 157 |  $EXEL | EXELIXIS, INC. | $276,555 | 0.1% | -19% | 79.4 |
| 158 |  $JCI | Johnson Controls International plc | $276,367 | 0.1% | -4% | — |
| 159 |  $CCK | CROWN HOLDINGS, INC. | $273,081 | 0.1% | -16% | 61.9 |
| 160 |  $KMX | CARMAX INC | $273,056 | 0.1% | -14% | 54.1 |
| 161 |  $TEAM | Atlassian Corp | $272,182 | 0.1% | -40% | 56.8 |
| 162 | — | VANGUARD ADMIRAL FDS INC | $272,164 | 0.1% | +4% | — |
| 163 | — | VANGUARD WORLD FD | $270,972 | 0.1% | NEW | — |
| 164 |  $AA | Alcoa Corp | $269,632 | 0.1% | -2% | 66.2 |
| 165 |  $ALGN | ALIGN TECHNOLOGY INC | $268,631 | 0.1% | -5% | 58.2 |
| 166 |  $ULTA | Ulta Beauty, Inc. | $267,106 | 0.1% | -3% | 66.6 |
| 167 |  $UPS | UNITED PARCEL SERVICE INC | $266,508 | 0.1% | -42% | 58.2 |
| 168 |  $GPC | GENUINE PARTS CO | $266,184 | 0.1% | +7% | 54.2 |
| 169 |  $TRV | TRAVELERS COMPANIES, INC. | $263,439 | 0.1% | -6% | 71.5 |
| 170 | — | ISHARES TR | $262,520 | 0.1% | +0% | — |
| 171 |  $A | AGILENT TECHNOLOGIES, INC. | $261,140 | 0.1% | +16% | 64.6 |
| 172 |  $DKNG | DraftKings Inc. | $260,198 | 0.1% | +1% | 54 |
| 173 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $257,914 | 0.1% | -23% | 70.4 |
| 174 |  $LVS | LAS VEGAS SANDS CORP | $256,685 | 0.1% | -33% | 73.7 |
| 175 |  $PNFP | Pinnacle Financial Partners, Inc. | $253,252 | 0.1% | NEW | — |
| 176 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $253,008 | 0.1% | -16% | 72.9 |
| 177 |  $THC | TENET HEALTHCARE CORP | $252,872 | 0.1% | -36% | 66.6 |
| 178 |  $MHK | MOHAWK INDUSTRIES INC | $251,763 | 0.1% | NEW | 56.8 |
| 179 |  $GL | GLOBE LIFE INC. | $242,574 | 0.1% | -2% | 66.6 |
| 180 |  $CW | CURTISS WRIGHT CORP | $240,436 | 0.1% | -8% | 70.7 |
| 181 |  $RL | RALPH LAUREN CORP | $239,762 | 0.1% | -17% | 76.6 |
| 182 |  $GLW | CORNING INC /NY | $237,677 | 0.1% | -43% | 72.7 |
| 183 |  $ADT | ADT Inc. | $237,283 | 0.1% | -36% | 66.2 |
| 184 |  $COP | CONOCOPHILLIPS | $235,623 | 0.1% | NEW | 74.8 |
| 185 | — | ISHARES TR | $233,517 | 0.1% | -40% | — |
| 186 |  $IT | GARTNER INC | $233,236 | 0.1% | -28% | 65.2 |
| 187 |  $LRCX | LAM RESEARCH CORP | $231,608 | 0.1% | -26% | 82.4 |
| 188 |  $OMC | OMNICOM GROUP INC. | $229,319 | 0.1% | -49% | 60.5 |
| 189 |  $FIVE | FIVE BELOW, INC | $228,480 | 0.1% | NEW | 66.1 |
| 190 |  $SCHW | SCHWAB CHARLES CORP | $228,216 | 0.1% | -15% | 77.2 |
| 191 | — | JANUS DETROIT STR TR | $226,032 | 0.1% | -94% | — |
| 192 |  $GAP | GAP INC | $225,423 | 0.1% | -4% | 61 |
| 193 |  $SF | STIFEL FINANCIAL CORP | $224,643 | 0.1% | +46% | 69.6 |
| 194 |  $INVH | Invitation Homes Inc. | $224,521 | 0.1% | -28% | 59.7 |
| 195 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $224,168 | 0.1% | +7% | 53.3 |
| 196 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $221,730 | 0.1% | -7% | 63.2 |
| 197 |  $PM | Philip Morris International Inc. | $221,387 | 0.1% | -20% | 80.5 |
| 198 |  $UTHR | UNITED THERAPEUTICS Corp | $220,589 | 0.1% | -47% | 80.1 |
| 199 |  $AKAM | AKAMAI TECHNOLOGIES INC | $219,479 | 0.1% | NEW | 62 |
| 200 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $218,945 | 0.1% | -22% | — |
| 201 |  $MA | Mastercard Inc | $218,915 | 0.1% | -46% | 81.7 |
| 202 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $218,548 | 0.1% | -32% | 71.5 |
| 203 |  $HLT | Hilton Worldwide Holdings Inc. | $218,026 | 0.1% | -4% | 73.1 |
| 204 | — | SPDR SERIES TRUST | $213,151 | 0.1% | +0% | — |
| 205 |  $CSX | CSX CORP | $213,023 | 0.1% | -9% | 66.4 |
| 206 |  $LITE | Lumentum Holdings Inc. | $212,937 | 0.1% | NEW | 63.4 |
| 207 | $IVZ | Invesco Ltd. | $212,757 | 0.1% | -8% | — |
| 208 | — | J P MORGAN EXCHANGE TRADED F | $212,314 | 0.1% | +0% | — |
| 209 |  $COF | CAPITAL ONE FINANCIAL CORP | $212,194 | 0.1% | -18% | 71 |
| 210 |  $NNN | NNN REIT, INC. | $211,075 | 0.1% | -31% | 67.9 |
| 211 |  $SON | SONOCO PRODUCTS CO | $210,140 | 0.1% | -17% | 63 |
| 212 |  $ASH | ASHLAND INC. | $208,204 | 0.1% | -9% | 34.1 |
| 213 |  $MANH | MANHATTAN ASSOCIATES INC | $206,470 | 0.1% | +30% | 70.1 |
| 214 |  $PFE | PFIZER INC | $206,193 | 0.1% | -48% | 69 |
| 215 | — | VANGUARD STAR FDS | $205,862 | 0.1% | NEW | — |
| 216 |  $FNF | Fidelity National Financial, Inc. | $201,475 | 0.1% | -30% | 69.7 |
| 217 |  $OWL | BLUE OWL CAPITAL INC. | $168,613 | 0.1% | NEW | 59.4 |
| 218 |  $S | SentinelOne, Inc. | $164,877 | 0.1% | NEW | 41.4 |
| 219 |  $LYFT | Lyft, Inc. | $145,516 | 0.1% | -53% | 63.1 |
| 220 |  $F | FORD MOTOR CO | $130,070 | 0.1% | -7% | 58.5 |
| 221 |  $AGL | agilon health, inc. | $89,304 | 0.1% | -52% | 46.9 |
| 222 |  $MPT | MEDICAL PROPERTIES TRUST INC | $63,367 | 0.0% | -27% | 42 |
| 223 |  $SWIM | Latham Group, Inc. | $53,770 | 0.0% | -0% | 47.7 |
| 224 |  $PTON | PELOTON INTERACTIVE, INC. | $52,755 | 0.0% | NEW | 41.6 |
| 225 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $42,117 | 0.0% | -4% | 55.9 |
| 226 |  $XYZ | Block, Inc. | $24,464 | 0.0% | +0% | 60.3 |
| 227 |  $ALIT | Alight, Inc. / Delaware | $17,604 | 0.0% | NEW | 34.4 |
| 228 |  $GIFT | GIFTIFY, INC. | $10,725 | 0.0% | -85% | 23.1 |
| 229 |  $NFE | New Fortress Energy Inc. | $6,660 | 0.0% | NEW | 17.3 |
New Positions (18)
$SPGI S&P Global Inc.$501,902$GBDC GOLUB CAPITAL BDC, Inc.$325,679$PYPL PayPal Holdings, Inc.$296,577$DOW DOW INC.$282,554$VEEV VEEVA SYSTEMS INC$280,705 VANGUARD WORLD FD$270,972
$PNFP Pinnacle Financial Partners, Inc.$253,252$MHK MOHAWK INDUSTRIES INC$251,763$COP CONOCOPHILLIPS$235,623$FIVE FIVE BELOW, INC$228,480$AKAM AKAMAI TECHNOLOGIES INC$219,479$LITE Lumentum Holdings Inc.$212,937 VANGUARD STAR FDS$205,862
$OWL BLUE OWL CAPITAL INC.$168,613$S SentinelOne, Inc.$164,877Exited Positions (69)
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