13F HOLDINGS REPORT
Fort Point Capital Partners LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001879202-25-000002
Total Value
$918.0M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,502 | $88.2M | 9.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 70,804 | $38.1M | 4.16% |
| 3 | ISHARES TR | 464287226 | 354,025 | $34.3M | 3.74% |
| 4 | ISHARES TR | 464287200 | 49,788 | $29.3M | 3.19% |
| 5 | ISHARES TR | 464288414 | 259,499 | $27.6M | 3.01% |
| 6 | SPDR SER TR | 78468R663 | 300,135 | $27.4M | 2.99% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 490,829 | $24.6M | 2.68% |
| 8 | CLEANSPARK INC | CLSKW | 2,362,502 | $21.8M | 2.37% |
| 9 | APPLE INC | AAPL | 84,040 | $21.0M | 2.29% |
| 10 | SCHWAB STRATEGIC TR | 808524649 | 796,024 | $20.4M | 2.23% |
| 11 | ISHARES TR | 46432F842 | 264,304 | $18.6M | 2.02% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,610 | $17.6M | 1.92% |
| 13 | EXXON MOBIL CORP | XOM | 156,772 | $16.9M | 1.84% |
| 14 | FRESHPET INC | FRPT | 105,028 | $15.6M | 1.69% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,566 | $15.0M | 1.64% |
| 16 | ISHARES TR | 464287465 | 180,802 | $13.7M | 1.49% |
| 17 | MICROSOFT CORP | MSFT | 32,119 | $13.5M | 1.47% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 164,875 | $12.7M | 1.39% |
| 19 | AMAZON COM INC | AMZN | 57,752 | $12.7M | 1.38% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 206,543 | $11.4M | 1.25% |
| 21 | VANGUARD INDEX FDS | 922908629 | 42,357 | $11.2M | 1.22% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 553,721 | $10.2M | 1.12% |
| 23 | SPDR S&P 500 ETF TR | SPY | 16,000 | $9.4M | 1.02% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 266,154 | $9.2M | 1.00% |
| 25 | ALPHABET INC | GOOG | 48,270 | $9.2M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,963 | $9.0M | 0.99% |
| 27 | APPLOVIN CORP | APP | 27,225 | $8.8M | 0.96% |
| 28 | ALPHABET INC | GOOG | 45,226 | $8.6M | 0.93% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 327,369 | $8.5M | 0.92% |
| 30 | PHILLIPS 66 | PSX | 71,640 | $8.2M | 0.89% |
| 31 | ISHARES TR | 464287622 | 25,198 | $8.1M | 0.88% |
| 32 | NVIDIA CORPORATION | NVDA | 58,977 | $7.9M | 0.86% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 193,530 | $7.4M | 0.81% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,072 | $7.4M | 0.80% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 0.74% |
| 36 | ISHARES TR | 464287655 | 28,666 | $6.3M | 0.69% |
| 37 | KLA CORP | KLAC | 9,965 | $6.3M | 0.68% |
| 38 | PRIMO BRANDS CORPORATION | PRMB | 197,856 | $6.1M | 0.66% |
| 39 | NETFLIX INC | NFLX | 6,540 | $5.8M | 0.63% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $5.4M | 0.59% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 156,641 | $5.3M | 0.58% |
| 42 | ISHARES TR | 464288588 | 57,996 | $5.3M | 0.58% |
| 43 | PEPSICO INC | PEP | 34,655 | $5.3M | 0.57% |
| 44 | META PLATFORMS INC | META | 6,972 | $4.1M | 0.44% |
| 45 | SPDR SER TR | 78464A664 | 153,999 | $4.0M | 0.44% |
| 46 | BROADCOM INC | AVGO | 17,199 | $4.0M | 0.43% |
| 47 | THE TRADE DESK INC | 88339J105 | 32,625 | $3.8M | 0.42% |
| 48 | ISHARES INC | 46434G103 | 72,224 | $3.8M | 0.41% |
| 49 | ISHARES TR | 46436E718 | 37,340 | $3.7M | 0.41% |
| 50 | INVESCO QQQ TR | IVZ | 6,965 | $3.6M | 0.39% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 46,860 | $3.5M | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 124,818 | $3.5M | 0.38% |
| 53 | SPDR GOLD TR | GLD | 14,201 | $3.4M | 0.37% |
| 54 | ISHARES TR | 464287499 | 38,351 | $3.4M | 0.37% |
| 55 | HOME DEPOT INC | HD | 8,502 | $3.3M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908769 | 11,251 | $3.3M | 0.36% |
| 57 | TESLA INC | TSLA | 7,723 | $3.1M | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908751 | 12,876 | $3.1M | 0.34% |
| 59 | VEEVA SYS INC | VEEV | 14,705 | $3.1M | 0.34% |
| 60 | VISA INC | V | 9,578 | $3.0M | 0.33% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,301 | $3.0M | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908553 | 32,895 | $2.9M | 0.32% |
| 63 | GEN DIGITAL INC | GENVR | 106,773 | $2.9M | 0.32% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 12,041 | $2.9M | 0.31% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 52,879 | $2.8M | 0.31% |
| 66 | ISHARES TR | 464287515 | 27,400 | $2.7M | 0.30% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 101,766 | $2.7M | 0.30% |
| 68 | MASTERCARD INCORPORATED | MA | 5,018 | $2.6M | 0.29% |
| 69 | FERRARI N V | RACE | 6,194 | $2.6M | 0.29% |
| 70 | ISHARES TR | 464287465 | 34,600 | $2.6M | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 11,219 | $2.6M | 0.28% |
| 72 | FIDELITY COVINGTON TRUST | 316092857 | 90,642 | $2.4M | 0.27% |
| 73 | ISHARES TR | 464287721 | 15,006 | $2.4M | 0.26% |
| 74 | CATERPILLAR INC | CAT | 6,553 | $2.4M | 0.26% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 19,699 | $2.3M | 0.25% |
| 76 | CHEVRON CORP NEW | CVX | 15,505 | $2.2M | 0.24% |
| 77 | ISHARES TR | 464287234 | 49,116 | $2.1M | 0.22% |
| 78 | 2023 ETF SERIES TRUST II | 90139K100 | 62,247 | $2.0M | 0.22% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 7,573 | $1.9M | 0.21% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C771 | 41,976 | $1.9M | 0.21% |
| 81 | WORKDAY INC | WDAY | 7,341 | $1.9M | 0.21% |
| 82 | ISHARES TR | 46435U549 | 40,695 | $1.9M | 0.21% |
| 83 | GRINDR INC | GRND | 104,481 | $1.9M | 0.20% |
| 84 | ISHARES TR | 46429B697 | 20,936 | $1.9M | 0.20% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 22,706 | $1.8M | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 21,351 | $1.8M | 0.20% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 15,590 | $1.8M | 0.19% |
| 88 | AMERICAN EXPRESS CO | AXP | 5,944 | $1.8M | 0.19% |
| 89 | VANGUARD CALIF TAX FREE FDS | 922021605 | 17,361 | $1.7M | 0.19% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,039 | $1.7M | 0.19% |
| 91 | WALMART INC | WMT | 18,650 | $1.7M | 0.18% |
| 92 | S&P GLOBAL INC | SPGI | 3,379 | $1.7M | 0.18% |
| 93 | WISDOMTREE TR | WT | 20,756 | $1.7M | 0.18% |
| 94 | SPDR SER TR | 78464A599 | 8,583 | $1.6M | 0.18% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.6M | 0.17% |
| 96 | VANGUARD WORLD FD | 921910709 | 21,939 | $1.5M | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 6,425 | $1.4M | 0.16% |
| 98 | ISHARES TR | 464287804 | 12,453 | $1.4M | 0.16% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,310 | $1.4M | 0.15% |
| 100 | ISHARES INC | 46434G764 | 25,325 | $1.4M | 0.15% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 14,283 | $1.4M | 0.15% |
| 102 | ADOBE INC | ADBE | 3,095 | $1.4M | 0.15% |
| 103 | TESLA INC | TSLA | 3,300 | $1.3M | 0.15% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C573 | 17,549 | $1.3M | 0.14% |
| 105 | BNY MELLON ETF TRUST | 09661T107 | 11,783 | $1.3M | 0.14% |
| 106 | SPDR SER TR | 78464A383 | 59,343 | $1.3M | 0.14% |
| 107 | ABBVIE INC | ABBV | 7,102 | $1.3M | 0.14% |
| 108 | SPDR SER TR | 78468R812 | 8,071 | $1.2M | 0.14% |
| 109 | MORGAN STANLEY | MS-PQ | 9,911 | $1.2M | 0.14% |
| 110 | ISHARES TR | 46435G243 | 50,265 | $1.2M | 0.14% |
| 111 | BOOKING HOLDINGS INC | BKNG | 246 | $1.2M | 0.13% |
| 112 | SPDR SER TR | 78464A771 | 8,862 | $1.2M | 0.13% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,916 | $1.2M | 0.13% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 3,944 | $1.2M | 0.13% |
| 115 | ISHARES TR | 464287598 | 6,399 | $1.2M | 0.13% |
| 116 | SPDR SER TR | 78464A862 | 4,653 | $1.2M | 0.13% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 3,800 | $1.1M | 0.12% |
| 118 | LAM RESEARCH CORP | LRCX | 15,576 | $1.1M | 0.12% |
| 119 | ISHARES TR | 46434V621 | 17,792 | $1.1M | 0.12% |
| 120 | LOWES COS INC | 548661107 | 4,364 | $1.1M | 0.12% |
| 121 | AMGEN INC | AMGN | 4,063 | $1.1M | 0.12% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,870 | $1.0M | 0.11% |
| 123 | BLUE OWL CAPITAL INC | OWL | 45,008 | $1.0M | 0.11% |
| 124 | MERCK & CO INC | MRK | 10,307 | $1.0M | 0.11% |
| 125 | ORACLE CORP | ORCL-PD | 6,121 | $1.0M | 0.11% |
| 126 | GOLDMAN SACHS BDC INC | GSBD | 81,925 | $991,293 | 0.11% |
| 127 | SPDR SER TR | 78464A763 | 7,478 | $987,821 | 0.11% |
| 128 | DIMENSIONAL ETF TRUST | 25434V724 | 23,400 | $957,528 | 0.10% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q282 | 12,002 | $955,509 | 0.10% |
| 130 | GOLDMAN SACHS ETF TR | NVGLF | 11,462 | $952,874 | 0.10% |
| 131 | SHERWIN WILLIAMS CO | SHW | 2,798 | $950,980 | 0.10% |
| 132 | ISHARES GOLD TR | IAU | 19,108 | $946,037 | 0.10% |
| 133 | PIMCO ETF TR | 72201R775 | 10,250 | $926,805 | 0.10% |
| 134 | BARCLAYS BANK PLC | VXZ | 28,758 | $922,844 | 0.10% |
| 135 | AVIDITY BIOSCIENCES INC | 05370A108 | 31,278 | $909,564 | 0.10% |
| 136 | ISHARES TR | 464287762 | 15,526 | $904,716 | 0.10% |
| 137 | ISHARES TR | 464287432 | 10,307 | $900,110 | 0.10% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 1,770 | $895,372 | 0.10% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 1,671 | $889,735 | 0.10% |
| 140 | VICTORY PORTFOLIOS II | 92647N865 | 13,600 | $888,449 | 0.10% |
| 141 | DISCOVER FINL SVCS | 254709108 | 5,127 | $888,150 | 0.10% |
| 142 | INTEL CORP | INTC | 44,257 | $887,350 | 0.10% |
| 143 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,848 | $878,564 | 0.10% |
| 144 | ABBOTT LABS | ABLZF | 7,635 | $863,593 | 0.09% |
| 145 | ELI LILLY & CO | LLY | 1,118 | $863,096 | 0.09% |
| 146 | ISHARES TR | 464287168 | 6,426 | $843,654 | 0.09% |
| 147 | GLOBAL X FDS | 37954Y673 | 20,751 | $838,562 | 0.09% |
| 148 | STOKE THERAPEUTICS INC | STOK | 75,429 | $831,982 | 0.09% |
| 149 | DEERE & CO | DE | 1,963 | $831,711 | 0.09% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,005 | $826,626 | 0.09% |
| 151 | FLEXSHARES TR | FLEX | 4,905 | $824,241 | 0.09% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 6,568 | $814,870 | 0.09% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 12,111 | $812,769 | 0.09% |
| 154 | TESLA INC | TSLA | 2,000 | $807,680 | 0.09% |
| 155 | PROSHARES TR | 74347X864 | 8,870 | $786,237 | 0.09% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 3,486 | $766,393 | 0.08% |
| 157 | VANECK ETF TRUST | 92189H409 | 14,676 | $761,831 | 0.08% |
| 158 | ALLSTATE CORP | ALL-PJ | 3,927 | $757,086 | 0.08% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 7,570 | $756,394 | 0.08% |
| 160 | HONEYWELL INTL INC | 438516106 | 3,172 | $716,523 | 0.08% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 599 | $710,294 | 0.08% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 4,232 | $709,445 | 0.08% |
| 163 | SALESFORCE INC | CRM | 2,119 | $708,445 | 0.08% |
| 164 | SPDR SER TR | 78468R531 | 12,460 | $703,716 | 0.08% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 11,699 | $702,428 | 0.08% |
| 166 | HILTON WORLDWIDE HLDGS INC | HLT | 2,839 | $701,687 | 0.08% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 2,503 | $698,187 | 0.08% |
| 168 | ICAHN ENTERPRISES LP | IEP | 80,100 | $694,467 | 0.08% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,882 | $682,146 | 0.07% |
| 170 | ISHARES TR | 464287101 | 2,359 | $681,478 | 0.07% |
| 171 | SPDR SER TR | 78464A508 | 12,844 | $656,861 | 0.07% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 1,369 | $642,458 | 0.07% |
| 173 | ON HLDG AG | H5919C104 | 11,720 | $641,904 | 0.07% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 4,640 | $638,325 | 0.07% |
| 175 | CBOE GLOBAL MKTS INC | 12503M108 | 3,148 | $615,119 | 0.07% |
| 176 | CISCO SYS INC | CSCO | 10,255 | $607,096 | 0.07% |
| 177 | VANECK ETF TRUST | 92189F676 | 2,472 | $598,644 | 0.07% |
| 178 | ISHARES TR | 464287507 | 9,552 | $595,201 | 0.06% |
| 179 | ISHARES TR | 464287242 | 5,451 | $582,385 | 0.06% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 4,802 | $580,034 | 0.06% |
| 181 | BLACKSTONE INC | BX | 3,360 | $579,331 | 0.06% |
| 182 | MICROSTRATEGY INC | STRK | 2,000 | $579,240 | 0.06% |
| 183 | JOHNSON & JOHNSON | JNJ | 3,984 | $576,112 | 0.06% |
| 184 | HERITAGE COMM CORP | HTBK | 61,268 | $574,694 | 0.06% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 1,003 | $574,489 | 0.06% |
| 186 | WISDOMTREE TR | WT | 6,097 | $569,207 | 0.06% |
| 187 | LINDE PLC | LIN | 1,352 | $566,042 | 0.06% |
| 188 | ISHARES TR | 46435G516 | 7,403 | $563,664 | 0.06% |
| 189 | NRG ENERGY INC | NRG | 6,189 | $558,372 | 0.06% |
| 190 | BLACKROCK INC | BLK | 543 | $556,635 | 0.06% |
| 191 | DIMENSIONAL ETF TRUST | 25434V609 | 10,000 | $556,600 | 0.06% |
| 192 | SILVERCREST ASSET MGMT GROUP | 828359109 | 30,000 | $551,700 | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908744 | 3,238 | $548,230 | 0.06% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 2,646 | $533,936 | 0.06% |
| 195 | WELLS FARGO CO NEW | 949746101 | 7,593 | $533,332 | 0.06% |
| 196 | AON PLC | AON | 1,470 | $527,965 | 0.06% |
| 197 | EQUINIX INC | EQIX | 558 | $526,133 | 0.06% |
| 198 | BP PLC | BPPFF | 17,767 | $525,193 | 0.06% |
| 199 | GE AEROSPACE | 369604301 | 3,111 | $518,884 | 0.06% |
| 200 | ALPS ETF TR | 00162Q452 | 10,646 | $512,711 | 0.06% |
| 201 | TJX COS INC NEW | 872540109 | 4,240 | $512,234 | 0.06% |
| 202 | ISHARES TR | 464287150 | 3,917 | $503,805 | 0.05% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,969 | $502,138 | 0.05% |
| 204 | TEXAS INSTRS INC | 882508104 | 2,653 | $497,400 | 0.05% |
| 205 | ISHARES TR | 464289875 | 11,351 | $493,087 | 0.05% |
| 206 | ISHARES INC | 46434G863 | 14,752 | $492,569 | 0.05% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,432 | $491,345 | 0.05% |
| 208 | SPDR SER TR | 78468R671 | 7,330 | $490,954 | 0.05% |
| 209 | LOCKHEED MARTIN CORP | LMT | 1,008 | $489,828 | 0.05% |
| 210 | ISHARES TR | 464287788 | 4,356 | $481,686 | 0.05% |
| 211 | GILEAD SCIENCES INC | GILD | 5,207 | $480,953 | 0.05% |
| 212 | KIMBERLY-CLARK CORP | KMB | 3,631 | $475,814 | 0.05% |
| 213 | BXP INC | BXP | 6,345 | $471,821 | 0.05% |
| 214 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,321 | $467,880 | 0.05% |
| 215 | ISHARES TR | 46432F339 | 2,580 | $459,461 | 0.05% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,114 | $458,941 | 0.05% |
| 217 | DIMENSIONAL ETF TRUST | 25434V500 | 7,000 | $455,560 | 0.05% |
| 218 | ROBINHOOD MKTS INC | 770700102 | 12,183 | $453,939 | 0.05% |
| 219 | ISHARES TR | 464287614 | 1,112 | $446,492 | 0.05% |
| 220 | RTX CORPORATION | RTX | 3,720 | $430,478 | 0.05% |
| 221 | VICTORY CAP HLDGS INC | 92645B103 | 6,576 | $430,465 | 0.05% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 2,023 | $425,396 | 0.05% |
| 223 | CELESTICA INC | CLS | 4,500 | $415,350 | 0.05% |
| 224 | MOODYS CORP | MCO | 876 | $414,672 | 0.05% |
| 225 | SNAP ON INC | SNA | 1,210 | $410,771 | 0.04% |
| 226 | AT&T INC | T-PC | 17,515 | $398,817 | 0.04% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,844 | $393,758 | 0.04% |
| 228 | SAP SE | SAPGF | 1,593 | $392,213 | 0.04% |
| 229 | DIMENSIONAL ETF TRUST | 25434V401 | 6,086 | $387,970 | 0.04% |
| 230 | SPDR SER TR | 78464A839 | 4,751 | $381,000 | 0.04% |
| 231 | AMERICAN CENTY ETF TR | 025072604 | 6,403 | $376,423 | 0.04% |
| 232 | BANK AMERICA CORP | 060505104 | 8,486 | $372,975 | 0.04% |
| 233 | ISHARES TR | 464287309 | 3,628 | $368,351 | 0.04% |
| 234 | COCA COLA CO | KO | 5,916 | $368,314 | 0.04% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 1,236 | $361,765 | 0.04% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 3,002 | $361,291 | 0.04% |
| 237 | SSGA ACTIVE TR | 78470P408 | 6,655 | $355,643 | 0.04% |
| 238 | UNION PAC CORP | UNP | 1,553 | $354,160 | 0.04% |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,851 | $352,815 | 0.04% |
| 240 | ISHARES TR | 46435G425 | 2,732 | $351,936 | 0.04% |
| 241 | ISHARES TR | 464288356 | 6,136 | $351,470 | 0.04% |
| 242 | SPDR SER TR | 78464A284 | 13,688 | $350,139 | 0.04% |
| 243 | NIKE INC | NKE | 4,616 | $349,269 | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 7,196 | $347,783 | 0.04% |
| 245 | ROCKWELL AUTOMATION INC | ROK | 1,215 | $347,235 | 0.04% |
| 246 | VANGUARD BD INDEX FDS | 921937835 | 4,744 | $341,113 | 0.04% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,770 | $338,861 | 0.04% |
| 248 | GE VERNOVA INC | GEV | 1,030 | $338,798 | 0.04% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 1,846 | $338,575 | 0.04% |
| 250 | STERLING INFRASTRUCTURE INC | STRL | 2,000 | $336,900 | 0.04% |
| 251 | ALTRIA GROUP INC | MO | 6,351 | $332,094 | 0.04% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 820 | $330,214 | 0.04% |
| 253 | ISHARES TR | 464287630 | 2,007 | $329,489 | 0.04% |
| 254 | BOEING CO | BA-PA | 1,854 | $328,158 | 0.04% |
| 255 | QUALCOMM INC | QCOM | 2,136 | $328,128 | 0.04% |
| 256 | CAL MAINE FOODS INC | CALM | 3,182 | $327,491 | 0.04% |
| 257 | SONY GROUP CORP | SNEJF | 15,433 | $326,562 | 0.04% |
| 258 | STRYKER CORPORATION | SYK | 903 | $325,125 | 0.04% |
| 259 | 3M CO | MMM | 2,489 | $321,276 | 0.03% |
| 260 | ELECTRONIC ARTS INC | EA | 2,163 | $316,447 | 0.03% |
| 261 | FLEXSHARES TR | FLEX | 8,543 | $310,634 | 0.03% |
| 262 | VANGUARD WORLD FD | 92204A702 | 497 | $309,300 | 0.03% |
| 263 | FEDEX CORP | FDX | 1,053 | $296,240 | 0.03% |
| 264 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $293,745 | 0.03% |
| 265 | DISNEY WALT CO | 254687106 | 2,635 | $293,407 | 0.03% |
| 266 | GLOBAL X FDS | 37954Y236 | 17,625 | $291,694 | 0.03% |
| 267 | SHOPIFY INC | SHOP | 2,730 | $290,281 | 0.03% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 7,160 | $286,328 | 0.03% |
| 269 | BLUE OWL CAP CORP III | 69122G102 | 19,752 | $284,824 | 0.03% |
| 270 | VILLAGE SUPER MKT INC | 927107409 | 8,891 | $283,534 | 0.03% |
| 271 | YUM BRANDS INC | YUM | 2,045 | $274,357 | 0.03% |
| 272 | CARLYLE GROUP INC | CGABL | 5,225 | $263,810 | 0.03% |
| 273 | VANGUARD WORLD FD | 92204A108 | 698 | $262,015 | 0.03% |
| 274 | ELEVANCE HEALTH INC | ELV | 709 | $261,550 | 0.03% |
| 275 | VANGUARD INDEX FDS | 922908736 | 609 | $250,105 | 0.03% |
| 276 | TARGET CORP | TGT | 1,841 | $248,853 | 0.03% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 3,518 | $246,242 | 0.03% |
| 278 | FLUOR CORP NEW | FLR | 4,969 | $245,071 | 0.03% |
| 279 | ARISTA NETWORKS INC | ANET | 2,204 | $243,608 | 0.03% |
| 280 | FACTSET RESH SYS INC | 303075105 | 500 | $240,121 | 0.03% |
| 281 | THE CIGNA GROUP | 125523100 | 856 | $236,400 | 0.03% |
| 282 | ISHARES TR | 464289438 | 999 | $235,035 | 0.03% |
| 283 | MCDONALDS CORP | MCD | 804 | $233,119 | 0.03% |
| 284 | PALO ALTO NETWORKS INC | PANW | 1,274 | $231,817 | 0.03% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 14,120 | $229,874 | 0.03% |
| 286 | NEWMARK GROUP INC | NMRK | 17,562 | $224,969 | 0.02% |
| 287 | INTUITIVE SURGICAL INC | ISRG | 425 | $221,833 | 0.02% |
| 288 | SELECT SECTOR SPDR TR | 81369Y704 | 1,664 | $219,282 | 0.02% |
| 289 | SEMPRA | SREA | 2,480 | $217,546 | 0.02% |
| 290 | ISHARES TR | 464287341 | 5,575 | $212,863 | 0.02% |
| 291 | INNOVATOR ETFS TRUST | INHD | 6,000 | $211,175 | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y308 | 2,644 | $207,845 | 0.02% |
| 293 | EMERSON ELEC CO | EMR | 1,659 | $205,566 | 0.02% |
| 294 | EXPEDITORS INTL WASH INC | 302130109 | 1,840 | $203,808 | 0.02% |
| 295 | UNITED RENTALS INC | URI | 289 | $203,583 | 0.02% |
| 296 | PROSHARES TR | 74347R842 | 4,835 | $202,348 | 0.02% |
| 297 | GERMAN AMERN BANCORP INC | 373865104 | 5,000 | $201,100 | 0.02% |
| 298 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 885 | $200,090 | 0.02% |
| 299 | VENU HLDG CORP | VENU | 20,834 | $190,631 | 0.02% |
| 300 | LLOYDS BANKING GROUP PLC | LLOBF | 50,000 | $136,000 | 0.01% |
| 301 | BAUSCH HEALTH COS INC | 071734107 | 11,406 | $91,932 | 0.01% |
| 302 | ISHARES TR | 464287515 | 758 | $75,891 | 0.01% |
| 303 | PLUM ACQUISITION CORP III | PLMWF | 37,500 | $6,750 | 0.00% |