13F HOLDINGS REPORT
Fort Point Capital Partners LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001879202-24-000058
Total Value
$811.2M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 154,319 | $88.5M | 10.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 67,706 | $35.7M | 4.40% |
| 3 | ISHARES TR | 46432F842 | 426,172 | $33.3M | 4.10% |
| 4 | ISHARES TR | 464287226 | 320,259 | $32.4M | 4.00% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 549,479 | $29.0M | 3.58% |
| 6 | ISHARES TR | 464287200 | 46,804 | $27.0M | 3.33% |
| 7 | ISHARES TR | 464288414 | 208,600 | $22.7M | 2.79% |
| 8 | SPDR SER TR | 78468R663 | 242,680 | $22.3M | 2.75% |
| 9 | FRESHPET INC | FRPT | 160,758 | $22.0M | 2.71% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 395,929 | $20.2M | 2.50% |
| 11 | EXXON MOBIL CORP | XOM | 157,575 | $18.5M | 2.28% |
| 12 | APPLE INC | AAPL | 78,677 | $18.3M | 2.26% |
| 13 | ISHARES TR | 464287465 | 196,402 | $16.4M | 2.02% |
| 14 | MICROSOFT CORP | MSFT | 31,708 | $13.6M | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 317,514 | $13.1M | 1.61% |
| 16 | AMAZON COM INC | AMZN | 57,433 | $10.7M | 1.32% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 129,412 | $9.5M | 1.17% |
| 18 | PHILLIPS 66 | PSX | 71,693 | $9.4M | 1.16% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 241,357 | $9.1M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 263,815 | $9.0M | 1.12% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,148 | $8.8M | 1.09% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 201,054 | $8.3M | 1.02% |
| 23 | ALPHABET INC | GOOG | 47,837 | $8.0M | 0.99% |
| 24 | ISHARES TR | 464287622 | 25,242 | $7.9M | 0.98% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,286 | $7.8M | 0.96% |
| 26 | KLA CORP | KLAC | 9,952 | $7.7M | 0.95% |
| 27 | ALPHABET INC | GOOG | 43,921 | $7.3M | 0.90% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 0.85% |
| 29 | NVIDIA CORPORATION | NVDA | 56,141 | $6.8M | 0.84% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C847 | 108,741 | $6.7M | 0.82% |
| 31 | ISHARES TR | 464287655 | 28,163 | $6.2M | 0.77% |
| 32 | PEPSICO INC | PEP | 36,414 | $6.2M | 0.76% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 116,373 | $6.0M | 0.74% |
| 34 | SPDR SER TR | 78464A664 | 199,256 | $5.8M | 0.71% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $5.5M | 0.68% |
| 36 | ISHARES TR | 464288588 | 55,639 | $5.3M | 0.66% |
| 37 | NETFLIX INC | NFLX | 6,596 | $4.7M | 0.58% |
| 38 | VANGUARD INDEX FDS | 922908629 | 17,346 | $4.6M | 0.56% |
| 39 | ISHARES INC | 46434G103 | 70,808 | $4.1M | 0.50% |
| 40 | META PLATFORMS INC | META | 6,822 | $3.9M | 0.48% |
| 41 | ISHARES TR | 464287499 | 41,166 | $3.6M | 0.45% |
| 42 | THE TRADE DESK INC | 88339J105 | 32,545 | $3.6M | 0.44% |
| 43 | APPLOVIN CORP | APP | 27,326 | $3.6M | 0.44% |
| 44 | HOME DEPOT INC | HD | 8,508 | $3.4M | 0.42% |
| 45 | SPDR GOLD TR | GLD | 13,362 | $3.2M | 0.40% |
| 46 | INVESCO QQQ TR | IVZ | 6,654 | $3.2M | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908769 | 11,265 | $3.2M | 0.39% |
| 48 | SPDR S&P 500 ETF TR | SPY | 5,500 | $3.2M | 0.39% |
| 49 | BROADCOM INC | AVGO | 17,728 | $3.1M | 0.38% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,399 | $3.0M | 0.37% |
| 51 | VEEVA SYS INC | VEEV | 14,257 | $3.0M | 0.37% |
| 52 | FERRARI N V | RACE | 6,182 | $2.9M | 0.36% |
| 53 | ISHARES TR | 464287465 | 34,600 | $2.9M | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908553 | 29,669 | $2.9M | 0.36% |
| 55 | CATERPILLAR INC | CAT | 7,037 | $2.8M | 0.34% |
| 56 | VISA INC | V | 9,167 | $2.5M | 0.31% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 11,122 | $2.5M | 0.31% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 11,597 | $2.4M | 0.30% |
| 59 | MASTERCARD INCORPORATED | MA | 4,851 | $2.4M | 0.30% |
| 60 | CHEVRON CORP NEW | CVX | 15,859 | $2.3M | 0.29% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 20,054 | $2.3M | 0.28% |
| 62 | ISHARES TR | 464287721 | 14,921 | $2.3M | 0.28% |
| 63 | ISHARES TR | 464287234 | 48,378 | $2.2M | 0.27% |
| 64 | VANGUARD WORLD FD | 921910709 | 27,187 | $2.2M | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908751 | 9,127 | $2.2M | 0.27% |
| 66 | TESLA INC | TSLA | 8,250 | $2.2M | 0.27% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 7,494 | $2.0M | 0.24% |
| 68 | ISHARES TR | 46435U549 | 40,174 | $2.0M | 0.24% |
| 69 | AMERICAN EXPRESS CO | AXP | 7,074 | $1.9M | 0.24% |
| 70 | ISHARES TR | 46429B697 | 20,932 | $1.9M | 0.24% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 21,345 | $1.9M | 0.23% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C771 | 39,324 | $1.9M | 0.23% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 15,484 | $1.9M | 0.23% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 62,486 | $1.8M | 0.22% |
| 75 | WORKDAY INC | WDAY | 7,358 | $1.8M | 0.22% |
| 76 | VANGUARD CALIF TAX FREE FDS | 922021605 | 17,218 | $1.7M | 0.22% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,331 | $1.7M | 0.21% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 21,915 | $1.7M | 0.21% |
| 79 | S&P GLOBAL INC | SPGI | 3,254 | $1.7M | 0.21% |
| 80 | ISHARES TR | 464288448 | 52,994 | $1.6M | 0.20% |
| 81 | WISDOMTREE TR | WT | 19,236 | $1.6M | 0.20% |
| 82 | ISHARES INC | 46434G764 | 25,325 | $1.5M | 0.19% |
| 83 | ADOBE INC | ADBE | 2,917 | $1.5M | 0.19% |
| 84 | WALMART INC | WMT | 18,093 | $1.5M | 0.18% |
| 85 | ISHARES TR | 46435G243 | 56,448 | $1.4M | 0.18% |
| 86 | SPDR SER TR | 78464A599 | 8,668 | $1.4M | 0.17% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,230 | $1.4M | 0.17% |
| 88 | BNY MELLON ETF TRUST | 09661T107 | 12,233 | $1.3M | 0.17% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C573 | 16,457 | $1.3M | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 6,486 | $1.3M | 0.16% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 14,347 | $1.3M | 0.16% |
| 92 | ISHARES TR | 46436E718 | 12,667 | $1.3M | 0.16% |
| 93 | SPDR SER TR | 78468R812 | 8,036 | $1.3M | 0.16% |
| 94 | AMGEN INC | AMGN | 3,895 | $1.3M | 0.15% |
| 95 | ISHARES TR | 464287804 | 10,535 | $1.2M | 0.15% |
| 96 | LOWES COS INC | 548661107 | 4,419 | $1.2M | 0.15% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,903 | $1.2M | 0.15% |
| 98 | ABBVIE INC | ABBV | 5,891 | $1.2M | 0.14% |
| 99 | ISHARES TR | 46434V621 | 17,698 | $1.1M | 0.14% |
| 100 | ISHARES TR | 46435G524 | 14,579 | $1.1M | 0.13% |
| 101 | ICAHN ENTERPRISES LP | IEP | 80,100 | $1.1M | 0.13% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 3,957 | $1.1M | 0.13% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,853 | $1.1M | 0.13% |
| 104 | SPDR SER TR | 78464A763 | 7,487 | $1.1M | 0.13% |
| 105 | GOLDMAN SACHS BDC INC | GSBD | 77,017 | $1.1M | 0.13% |
| 106 | MERCK & CO INC | MRK | 9,191 | $1.0M | 0.13% |
| 107 | SHERWIN WILLIAMS CO | SHW | 2,734 | $1.0M | 0.13% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 1,783 | $1.0M | 0.13% |
| 109 | ELI LILLY & CO | LLY | 1,172 | $1.0M | 0.13% |
| 110 | SPDR SER TR | 78464A771 | 8,296 | $1.0M | 0.13% |
| 111 | MORGAN STANLEY | MS-PQ | 9,907 | $1.0M | 0.13% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 3,800 | $1.0M | 0.13% |
| 113 | ISHARES TR | 464287762 | 15,844 | $1.0M | 0.13% |
| 114 | INTEL CORP | INTC | 43,462 | $1.0M | 0.13% |
| 115 | SPDR SER TR | 78464A862 | 4,166 | $1.0M | 0.12% |
| 116 | BOOKING HOLDINGS INC | BKNG | 236 | $994,060 | 0.12% |
| 117 | DIMENSIONAL ETF TRUST | 25434V724 | 23,400 | $975,546 | 0.12% |
| 118 | PIMCO ETF TR | 72201R775 | 10,250 | $969,753 | 0.12% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 11,629 | $952,621 | 0.12% |
| 120 | GRINDR INC | GRND | 79,481 | $948,208 | 0.12% |
| 121 | ISHARES GOLD TR | IAU | 18,971 | $942,859 | 0.12% |
| 122 | STOKE THERAPEUTICS INC | STOK | 75,429 | $927,022 | 0.11% |
| 123 | VICTORY PORTFOLIOS II | 92647N865 | 13,600 | $922,488 | 0.11% |
| 124 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,759 | $892,052 | 0.11% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q282 | 11,402 | $883,433 | 0.11% |
| 126 | SPDR SER TR | 78464A383 | 39,124 | $881,456 | 0.11% |
| 127 | BLUE OWL CAPITAL INC | OWL | 45,000 | $871,200 | 0.11% |
| 128 | ORACLE CORP | ORCL-PD | 5,110 | $870,744 | 0.11% |
| 129 | ISHARES TR | 464287457 | 10,315 | $857,692 | 0.11% |
| 130 | GLOBAL X FDS | 37954Y673 | 20,826 | $857,212 | 0.11% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,600 | $856,800 | 0.11% |
| 132 | ISHARES TR | 464287432 | 8,694 | $852,881 | 0.11% |
| 133 | FLEXSHARES TR | FLEX | 4,905 | $846,213 | 0.10% |
| 134 | ISHARES TR | 464287168 | 6,137 | $828,946 | 0.10% |
| 135 | DEERE & CO | DE | 1,966 | $820,667 | 0.10% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 6,593 | $788,585 | 0.10% |
| 137 | VANECK ETF TRUST | 92189H409 | 14,676 | $778,855 | 0.10% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 3,521 | $778,423 | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 5,006 | $771,024 | 0.10% |
| 140 | PROSHARES TR | 74347X864 | 8,870 | $764,505 | 0.09% |
| 141 | JOHNSON & JOHNSON | JNJ | 4,695 | $760,872 | 0.09% |
| 142 | ALLSTATE CORP | ALL-PJ | 3,944 | $747,980 | 0.09% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 1,573 | $739,011 | 0.09% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 11,034 | $723,058 | 0.09% |
| 145 | ABBOTT LABS | ABLZF | 6,304 | $718,773 | 0.09% |
| 146 | DISCOVER FINL SVCS | 254709108 | 5,105 | $716,180 | 0.09% |
| 147 | SCHWAB STRATEGIC TR | 808524508 | 8,590 | $713,743 | 0.09% |
| 148 | SPDR SER TR | 78468R531 | 12,587 | $701,848 | 0.09% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 601 | $692,112 | 0.09% |
| 150 | SPDR SER TR | 78464A508 | 12,782 | $675,656 | 0.08% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 38,371 | $673,795 | 0.08% |
| 152 | HILTON WORLDWIDE HLDGS INC | HLT | 2,875 | $662,688 | 0.08% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 10,460 | $655,528 | 0.08% |
| 154 | HONEYWELL INTL INC | 438516106 | 3,168 | $654,857 | 0.08% |
| 155 | CBOE GLOBAL MKTS INC | 12503M108 | 3,139 | $643,087 | 0.08% |
| 156 | LINDE PLC | LIN | 1,336 | $637,085 | 0.08% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 2,531 | $629,207 | 0.08% |
| 158 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,005 | $625,175 | 0.08% |
| 159 | ISHARES TR | 46435G516 | 7,403 | $623,111 | 0.08% |
| 160 | ISHARES TR | 464287101 | 2,240 | $619,968 | 0.08% |
| 161 | ISHARES TR | 464287242 | 5,475 | $618,566 | 0.08% |
| 162 | ISHARES TR | 464287507 | 9,731 | $606,467 | 0.07% |
| 163 | VANECK ETF TRUST | 92189F676 | 2,448 | $600,862 | 0.07% |
| 164 | SALESFORCE INC | CRM | 2,158 | $590,666 | 0.07% |
| 165 | ON HLDG AG | H5919C104 | 11,720 | $587,758 | 0.07% |
| 166 | LOCKHEED MARTIN CORP | LMT | 1,004 | $586,898 | 0.07% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 3,568 | $585,437 | 0.07% |
| 168 | NRG ENERGY INC | NRG | 6,186 | $563,545 | 0.07% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 3,244 | $561,861 | 0.07% |
| 170 | CISCO SYS INC | CSCO | 10,483 | $557,905 | 0.07% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 1,054 | $556,810 | 0.07% |
| 172 | DIMENSIONAL ETF TRUST | 25434V609 | 10,000 | $556,300 | 0.07% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 2,665 | $553,254 | 0.07% |
| 174 | BLACKSTONE INC | BX | 3,605 | $552,034 | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908744 | 3,134 | $547,102 | 0.07% |
| 176 | GOLDMAN SACHS ETF TR | NVGLF | 6,962 | $539,411 | 0.07% |
| 177 | ISHARES INC | 46434G863 | 14,752 | $537,120 | 0.07% |
| 178 | BP PLC | BPPFF | 17,057 | $535,419 | 0.07% |
| 179 | NIKE INC | NKE | 5,940 | $525,129 | 0.06% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,164 | $515,721 | 0.06% |
| 181 | ALPS ETF TR | 00162Q452 | 10,868 | $512,209 | 0.06% |
| 182 | AON PLC | AON | 1,480 | $512,065 | 0.06% |
| 183 | RTX CORPORATION | RTX | 4,194 | $508,145 | 0.06% |
| 184 | BXP INC | BXP | 6,268 | $504,307 | 0.06% |
| 185 | ALPHABET INC | GOOG | 3,000 | $501,570 | 0.06% |
| 186 | KIMBERLY-CLARK CORP | KMB | 3,498 | $497,695 | 0.06% |
| 187 | ISHARES TR | 464287150 | 3,937 | $494,566 | 0.06% |
| 188 | TJX COS INC NEW | 872540109 | 4,172 | $490,377 | 0.06% |
| 189 | EQUINIX INC | EQIX | 546 | $484,646 | 0.06% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 2,036 | $484,303 | 0.06% |
| 191 | WELLS FARGO CO NEW | 949746101 | 8,550 | $482,990 | 0.06% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 958 | $474,414 | 0.06% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 2,012 | $467,911 | 0.06% |
| 194 | SPDR SER TR | 78468R671 | 7,520 | $464,502 | 0.06% |
| 195 | ISHARES TR | 46432F339 | 2,580 | $462,608 | 0.06% |
| 196 | DIMENSIONAL ETF TRUST | 25434V500 | 7,000 | $454,020 | 0.06% |
| 197 | GILEAD SCIENCES INC | GILD | 5,333 | $447,079 | 0.06% |
| 198 | ISHARES TR | 464287788 | 4,266 | $443,237 | 0.05% |
| 199 | MOODYS CORP | MCO | 890 | $422,385 | 0.05% |
| 200 | TEXAS INSTRS INC | 882508104 | 1,994 | $411,901 | 0.05% |
| 201 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,055 | $407,013 | 0.05% |
| 202 | AMERICAN CENTY ETF TR | 025072604 | 6,266 | $404,786 | 0.05% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,079 | $404,401 | 0.05% |
| 204 | ELEVANCE HEALTH INC | ELV | 759 | $394,680 | 0.05% |
| 205 | UNION PAC CORP | UNP | 1,578 | $388,961 | 0.05% |
| 206 | AT&T INC | T-PC | 17,474 | $384,428 | 0.05% |
| 207 | SPDR SER TR | 78464A839 | 4,730 | $375,818 | 0.05% |
| 208 | COCA COLA CO | KO | 5,190 | $372,953 | 0.05% |
| 209 | VICTORY CAP HLDGS INC | 92645B103 | 6,576 | $364,310 | 0.04% |
| 210 | QUALCOMM INC | QCOM | 2,142 | $364,194 | 0.04% |
| 211 | 3M CO | MMM | 2,661 | $363,799 | 0.04% |
| 212 | GE AEROSPACE | 369604301 | 1,928 | $363,582 | 0.04% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,625 | $362,554 | 0.04% |
| 214 | ISHARES TR | 464287630 | 2,163 | $360,832 | 0.04% |
| 215 | SAP SE | SAPGF | 1,573 | $360,374 | 0.04% |
| 216 | SPDR SER TR | 78464A284 | 13,688 | $359,584 | 0.04% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 3,570 | $358,035 | 0.04% |
| 218 | ISHARES TR | 464288356 | 6,136 | $356,563 | 0.04% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,962 | $354,778 | 0.04% |
| 220 | FLEXSHARES TR | FLEX | 8,582 | $354,012 | 0.04% |
| 221 | PFIZER INC | PFE | 12,184 | $352,605 | 0.04% |
| 222 | BANK AMERICA CORP | 060505104 | 8,778 | $348,304 | 0.04% |
| 223 | ISHARES TR | 464287309 | 3,628 | $347,381 | 0.04% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 1,288 | $345,776 | 0.04% |
| 225 | SSGA ACTIVE TR | 78470P408 | 6,655 | $344,962 | 0.04% |
| 226 | ISHARES TR | 46435G425 | 2,732 | $344,724 | 0.04% |
| 227 | SNAP ON INC | SNA | 1,186 | $343,596 | 0.04% |
| 228 | THE CIGNA GROUP | 125523100 | 990 | $342,976 | 0.04% |
| 229 | ISHARES BITCOIN TRUST ETF | IBIT | 9,469 | $342,115 | 0.04% |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,900 | $339,958 | 0.04% |
| 231 | ISHARES TR | 46435G326 | 4,791 | $339,347 | 0.04% |
| 232 | STRYKER CORPORATION | SYK | 899 | $324,773 | 0.04% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 7,133 | $320,343 | 0.04% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 688 | $319,975 | 0.04% |
| 235 | ELECTRONIC ARTS INC | EA | 2,228 | $319,584 | 0.04% |
| 236 | BOEING CO | BA-PA | 2,082 | $316,547 | 0.04% |
| 237 | GLOBAL X FDS | 37954Y236 | 17,625 | $310,553 | 0.04% |
| 238 | SONY GROUP CORP | SNEJF | 3,149 | $304,099 | 0.04% |
| 239 | VANGUARD BD INDEX FDS | 921937835 | 4,037 | $303,219 | 0.04% |
| 240 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,052 | $300,164 | 0.04% |
| 241 | YUM BRANDS INC | YUM | 2,138 | $298,700 | 0.04% |
| 242 | ISHARES TR | 464287614 | 787 | $295,424 | 0.04% |
| 243 | VANGUARD WORLD FD | 92204A702 | 497 | $291,664 | 0.04% |
| 244 | STERLING INFRASTRUCTURE INC | STRL | 2,000 | $290,040 | 0.04% |
| 245 | DISNEY WALT CO | 254687106 | 2,962 | $284,915 | 0.04% |
| 246 | VILLAGE SUPER MKT INC | 927107409 | 8,891 | $282,645 | 0.03% |
| 247 | ALTRIA GROUP INC | MO | 5,351 | $273,115 | 0.03% |
| 248 | NEWMARK GROUP INC | NMRK | 17,562 | $272,738 | 0.03% |
| 249 | MICROSTRATEGY INC | STRK | 1,590 | $268,074 | 0.03% |
| 250 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $262,894 | 0.03% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 666 | $258,894 | 0.03% |
| 252 | CONSOLIDATED EDISON INC | ED | 2,435 | $253,557 | 0.03% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 3,517 | $252,242 | 0.03% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 5,540 | $251,073 | 0.03% |
| 255 | MCKESSON CORP | MCK | 500 | $247,210 | 0.03% |
| 256 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,754 | $244,335 | 0.03% |
| 257 | ZSCALER INC | ZS | 1,425 | $243,590 | 0.03% |
| 258 | CARLYLE GROUP INC | CGABL | 5,620 | $241,997 | 0.03% |
| 259 | CONAGRA BRANDS INC | CAG | 7,348 | $238,957 | 0.03% |
| 260 | VANGUARD WORLD FD | 92204A108 | 701 | $238,676 | 0.03% |
| 261 | CAL MAINE FOODS INC | CALM | 3,182 | $238,141 | 0.03% |
| 262 | FLUOR CORP NEW | FLR | 4,941 | $235,735 | 0.03% |
| 263 | VANGUARD INDEX FDS | 922908736 | 609 | $233,926 | 0.03% |
| 264 | ISHARES TR | 464287341 | 5,764 | $233,307 | 0.03% |
| 265 | UNITED RENTALS INC | URI | 288 | $233,202 | 0.03% |
| 266 | CELESTICA INC | CLS | 4,500 | $230,040 | 0.03% |
| 267 | FEDEX CORP | FDX | 839 | $229,618 | 0.03% |
| 268 | SHOPIFY INC | SHOP | 2,833 | $227,037 | 0.03% |
| 269 | SELECT SECTOR SPDR TR | 81369Y704 | 1,663 | $225,281 | 0.03% |
| 270 | SYSCO CORP | SYY | 2,847 | $222,237 | 0.03% |
| 271 | ISHARES TR | 464289438 | 999 | $219,830 | 0.03% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 1,803 | $218,884 | 0.03% |
| 273 | VICTORY PORTFOLIOS II | 92647X806 | 7,000 | $218,610 | 0.03% |
| 274 | EXPEDITORS INTL WASH INC | 302130109 | 1,610 | $211,554 | 0.03% |
| 275 | MCDONALDS CORP | MCD | 694 | $211,330 | 0.03% |
| 276 | INTUITIVE SURGICAL INC | ISRG | 429 | $210,755 | 0.03% |
| 277 | PROSHARES TR | 74347R842 | 4,863 | $208,783 | 0.03% |
| 278 | INNOVATOR ETFS TRUST | INHD | 6,000 | $208,440 | 0.03% |
| 279 | ISHARES INC | 464286103 | 7,649 | $207,352 | 0.03% |
| 280 | ABRDN PLATINUM ETF TRUST | PPLT | 2,300 | $206,540 | 0.03% |
| 281 | IRON MTN INC DEL | 46284V101 | 1,729 | $205,516 | 0.03% |
| 282 | PALO ALTO NETWORKS INC | PANW | 601 | $205,422 | 0.03% |
| 283 | SEMPRA | SREA | 2,448 | $204,726 | 0.03% |
| 284 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,431 | $203,218 | 0.03% |
| 285 | HUDSON PAC PPTYS INC | 444097109 | 42,275 | $202,075 | 0.02% |
| 286 | HERITAGE COMM CORP | HTBK | 17,228 | $170,213 | 0.02% |
| 287 | LLOYDS BANKING GROUP PLC | LLOBF | 51,201 | $159,747 | 0.02% |
| 288 | TESLA INC | TSLA | 500 | $130,815 | 0.02% |
| 289 | MCKESSON CORP | MCK | 189 | $93,590 | 0.01% |
| 290 | PLUM ACQUISITION CORP III | PLMWF | 37,500 | $1,976 | 0.00% |