13F HOLDINGS REPORT

Fort Point Capital Partners LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001879202-25-000030

Total Value

$1.39B

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	233,400	$144.2M	10.40%
2	SPDR S&P 500 ETF TR	SPY	192,914	$119.5M	8.62%
3	ISHARES TR	464287655	26,000	$105.5M	7.60%
4	ISHARES TR	464287465	34,600	$58.6M	4.23%
5	SPDR S&P 500 ETF TR	SPY	79,800	$49.3M	3.55%
6	VANGUARD INDEX FDS	922908363	71,751	$40.9M	2.95%
7	ISHARES TR	464287226	390,114	$38.7M	2.79%
8	SCHWAB STRATEGIC TR	808524649	1,241,508	$31.3M	2.25%
9	ISHARES TR	464287200	50,206	$31.2M	2.25%
10	VANGUARD MUN BD FDS	922907746	532,470	$26.1M	1.88%
11	SPDR SERIES TRUST	78468R663	278,947	$25.6M	1.84%
12	ISHARES TR	46432F842	298,249	$24.9M	1.79%
13	FRESHPET INC	FRPT	347,872	$23.6M	1.70%
14	ISHARES TR	464288414	199,299	$20.8M	1.50%
15	INVESCO EXCHANGE TRADED FD T	IVZ	111,401	$20.2M	1.46%
16	VANGUARD TAX-MANAGED FDS	921943858	317,481	$18.1M	1.30%
17	CLEANSPARK INC	CLSKW	1,613,139	$17.8M	1.28%
18	APPLE INC	AAPL	86,117	$17.7M	1.27%
19	MICROSOFT CORP	MSFT	32,492	$16.2M	1.17%
20	ISHARES TR	464287465	180,477	$16.1M	1.16%
21	VANGUARD SCOTTSDALE FDS	92206C847	252,881	$14.2M	1.02%
22	AMAZON COM INC	AMZN	60,977	$13.4M	0.96%
23	SCHWAB STRATEGIC TR	808524805	597,141	$13.2M	0.95%
24	INVESCO EXCH TRADED FD TR II	IVZ	247,338	$12.2M	0.88%
25	ALPHABET INC	GOOG	66,953	$11.9M	0.86%
26	VANGUARD INDEX FDS	922908629	40,920	$11.5M	0.83%
27	ALPHABET INC	GOOG	59,597	$10.5M	0.76%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,511	$10.4M	0.75%
29	SPDR INDEX SHS FDS	78463X509	227,403	$9.7M	0.70%
30	APPLOVIN CORP	APP	26,517	$9.3M	0.67%
31	DIMENSIONAL ETF TRUST	25434V708	258,305	$9.3M	0.67%
32	NVIDIA CORPORATION	NVDA	55,825	$8.8M	0.64%
33	NETFLIX INC	NFLX	6,340	$8.5M	0.61%
34	SCHWAB STRATEGIC TR	808524607	330,358	$8.4M	0.60%
35	VANGUARD INTL EQUITY INDEX F	922042858	166,120	$8.2M	0.59%
36	ISHARES TR	464287622	23,609	$8.0M	0.58%
37	EXXON MOBIL CORP	XOM	69,256	$7.5M	0.54%
38	SPDR INDEX SHS FDS	78463X889	168,866	$6.8M	0.49%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.6M	0.47%
40	INVESCO QQQ TR	IVZ	11,100	$6.3M	0.45%
41	INVESCO QQQ TR	IVZ	11,100	$6.3M	0.45%
42	PRIMO BRANDS CORPORATION	PRMB	197,856	$5.9M	0.42%
43	ISHARES TR	464288588	61,471	$5.8M	0.42%
44	META PLATFORMS INC	META	7,152	$5.3M	0.38%
45	VANGUARD INDEX FDS	922908769	16,659	$5.1M	0.37%
46	AMERICAN EXPRESS CO	AXP	15,828	$5.0M	0.36%
47	BROADCOM INC	AVGO	17,278	$4.8M	0.34%
48	ISHARES INC	46434G103	78,156	$4.7M	0.34%
49	INVESCO QQQ TR	IVZ	8,402	$4.6M	0.33%
50	ISHARES BITCOIN TRUST ETF	IBIT	74,926	$4.6M	0.33%
51	SELECT SECTOR SPDR TR	81369Y506	53,800	$4.6M	0.33%
52	SELECT SECTOR SPDR TR	81369Y803	17,250	$4.4M	0.31%
53	ISHARES TR	464287655	20,189	$4.4M	0.31%
54	GOLDMAN SACHS ETF TR	NVGLF	52,977	$4.3M	0.31%
55	ISHARES TR	464287499	42,910	$3.9M	0.28%
56	SPDR GOLD TR	GLD	12,932	$3.9M	0.28%
57	PHILLIPS 66	PSX	32,199	$3.8M	0.28%
58	ISHARES TR	464287200	6,100	$3.8M	0.27%
59	VANGUARD INDEX FDS	922908751	15,423	$3.7M	0.26%
60	JPMORGAN CHASE & CO.	VYLD	12,609	$3.7M	0.26%
61	VEEVA SYS INC	VEEV	12,441	$3.6M	0.26%
62	SALESFORCE INC	CRM	12,861	$3.5M	0.25%
63	PEPSICO INC	PEP	25,684	$3.4M	0.24%
64	COSTCO WHSL CORP NEW	22160K105	3,408	$3.4M	0.24%
65	SPDR GOLD TR	GLD	10,800	$3.3M	0.24%
66	VANGUARD INDEX FDS	922908553	36,519	$3.3M	0.23%
67	SPDR SERIES TRUST	78464A664	120,431	$3.2M	0.23%
68	GEN DIGITAL INC	GENVR	108,026	$3.2M	0.23%
69	ISHARES TR	46436E718	30,673	$3.1M	0.22%
70	VISA INC	V	8,695	$3.1M	0.22%
71	FERRARI N V	RACE	6,279	$3.1M	0.22%
72	HOME DEPOT INC	HD	8,126	$3.0M	0.21%
73	MASTERCARD INCORPORATED	MA	5,282	$3.0M	0.21%
74	SCHWAB STRATEGIC TR	808524706	97,131	$2.9M	0.21%
75	VANGUARD SCOTTSDALE FDS	92206C771	62,846	$2.9M	0.21%
76	BGC GROUP INC	BGC	273,422	$2.8M	0.20%
77	ISHARES BITCOIN TRUST ETF	IBIT	45,600	$2.8M	0.20%
78	ISHARES TR	464287721	15,390	$2.7M	0.19%
79	SELECT SECTOR SPDR TR	81369Y506	31,364	$2.7M	0.19%
80	VICTORY PORTFOLIOS II	92647X830	75,101	$2.7M	0.19%
81	ISHARES TR	464287507	41,339	$2.6M	0.18%
82	SCHWAB STRATEGIC TR	808524508	90,723	$2.5M	0.18%
83	VANGUARD INTL EQUITY INDEX F	922042742	19,630	$2.5M	0.18%
84	TESLA INC	TSLA	7,779	$2.5M	0.18%
85	CATERPILLAR INC	CAT	6,275	$2.4M	0.18%
86	WALMART INC	WMT	24,770	$2.4M	0.17%
87	GOLDMAN SACHS ETF TR	NVGLF	19,790	$2.4M	0.17%
88	GRINDR INC	GRND	100,805	$2.3M	0.16%
89	ISHARES TR	464287234	46,632	$2.2M	0.16%
90	J P MORGAN EXCHANGE TRADED F	46654Q609	25,639	$2.2M	0.16%
91	SPDR SERIES TRUST	78464A763	16,169	$2.2M	0.16%
92	CHEVRON CORP NEW	CVX	15,200	$2.2M	0.16%
93	ISHARES TR	46435U549	41,171	$2.0M	0.14%
94	ISHARES TR	46429B697	20,805	$2.0M	0.14%
95	J P MORGAN EXCHANGE TRADED F	46641Q407	15,983	$1.9M	0.14%
96	WISDOMTREE TR	WT	21,613	$1.8M	0.13%
97	VANGUARD CALIF TAX FREE FDS	922021605	18,478	$1.8M	0.13%
98	ILLINOIS TOOL WKS INC	452308109	7,186	$1.8M	0.13%
99	MICROSTRATEGY INC	STRK	4,419	$1.8M	0.13%
100	VANGUARD SCOTTSDALE FDS	92206C573	22,893	$1.8M	0.13%
101	INVESCO EXCHANGE TRADED FD T	IVZ	16,262	$1.8M	0.13%
102	VANGUARD WORLD FD	921910709	25,842	$1.7M	0.13%
103	WORKDAY INC	WDAY	7,235	$1.7M	0.13%
104	S&P GLOBAL INC	SPGI	3,290	$1.7M	0.13%
105	CLEANSPARK INC	CLSKW	150,000	$1.7M	0.12%
106	AMERIPRISE FINL INC	03076C106	3,206	$1.7M	0.12%
107	KLA CORP	KLAC	1,896	$1.7M	0.12%
108	SELECT SECTOR SPDR TR	81369Y852	15,278	$1.7M	0.12%
109	VANGUARD BD INDEX FDS	921937835	22,261	$1.6M	0.12%
110	ISHARES TR	464287804	14,750	$1.6M	0.12%
111	SPDR SERIES TRUST	78464A599	8,483	$1.6M	0.12%
112	ISHARES INC	46434G764	25,325	$1.6M	0.12%
113	THE TRADE DESK INC	88339J105	21,911	$1.6M	0.11%
114	SPDR SERIES TRUST	78464A862	5,756	$1.5M	0.11%
115	BOOKING HOLDINGS INC	BKNG	254	$1.5M	0.11%
116	LAM RESEARCH CORP	LRCX	14,727	$1.4M	0.10%
117	SPDR DOW JONES INDL AVERAGE	78467X109	3,204	$1.4M	0.10%
118	SELECT SECTOR SPDR TR	81369Y407	6,434	$1.4M	0.10%
119	VANGUARD SCOTTSDALE FDS	92206C664	15,948	$1.4M	0.10%
120	BNY MELLON ETF TRUST	09661T107	11,735	$1.4M	0.10%
121	SPDR SERIES TRUST	78464A383	61,632	$1.4M	0.10%
122	SPDR SERIES TRUST	78464A771	9,359	$1.4M	0.10%
123	SPDR SERIES TRUST	78468R812	8,172	$1.3M	0.10%
124	SCHWAB STRATEGIC TR	808524201	54,220	$1.3M	0.10%
125	ORACLE CORP	ORCL-PD	6,031	$1.3M	0.10%
126	VANGUARD INSTL INDEX FD	922040845	17,319	$1.3M	0.09%
127	J P MORGAN EXCHANGE TRADED F	46641Q761	21,175	$1.3M	0.09%
128	SPROTT PHYSICAL GOLD TR	SII	50,000	$1.3M	0.09%
129	GILEAD SCIENCES INC	GILD	11,363	$1.3M	0.09%
130	ISHARES TR	464287598	6,384	$1.2M	0.09%
131	MORGAN STANLEY	MS-PQ	8,788	$1.2M	0.09%
132	ISHARES TR	46434V621	19,240	$1.2M	0.09%
133	ABBVIE INC	ABBV	6,626	$1.2M	0.09%
134	CAPITAL ONE FINL CORP	14040H105	5,765	$1.2M	0.09%
135	CADENCE DESIGN SYSTEM INC	CDNS	3,866	$1.2M	0.09%
136	ISHARES GOLD TR	IAU	18,926	$1.2M	0.09%
137	GOLDMAN SACHS ETF TR	NVGLF	11,546	$1.2M	0.08%
138	ISHARES TR	46435G243	45,519	$1.1M	0.08%
139	INVESCO EXCHANGE TRADED FD T	IVZ	22,946	$1.1M	0.08%
140	TESLA INC	TSLA	3,400	$1.1M	0.08%
141	J P MORGAN EXCHANGE TRADED F	46654Q781	15,387	$1.1M	0.08%
142	J P MORGAN EXCHANGE TRADED F	46641Q282	12,644	$1.1M	0.08%
143	BLACKROCK ETF TRUST II	BLK	20,881	$1.1M	0.08%
144	GOLDMAN SACHS ETF TR	NVGLF	11,464	$1.0M	0.07%
145	WORKDAY INC	WDAY	4,200	$1.0M	0.07%
146	DIMENSIONAL ETF TRUST	25434V724	23,400	$989,352	0.07%
147	ABBOTT LABS	ABLZF	7,249	$985,955	0.07%
148	GOLDMAN SACHS BDC INC	GSBD	81,925	$960,980	0.07%
149	NRG ENERGY INC	NRG	5,958	$956,736	0.07%
150	GOLDMAN SACHS ETF TR	NVGLF	6,863	$949,654	0.07%
151	PIMCO ETF TR	72201R775	10,250	$944,845	0.07%
152	CADENCE DESIGN SYSTEM INC	CDNS	3,000	$924,450	0.07%
153	FLEXSHARES TR	FLEX	4,905	$920,355	0.07%
154	VENU HLDG CORP	VENU	77,919	$918,665	0.07%
155	ADOBE INC	ADBE	2,371	$917,292	0.07%
156	GOLDMAN SACHS GROUP INC	GSCE	1,288	$911,352	0.07%
157	LOWES COS INC	548661107	4,085	$906,354	0.07%
158	AVIDITY BIOSCIENCES INC	05370A108	31,095	$883,098	0.06%
159	AMGEN INC	AMGN	3,150	$879,512	0.06%
160	ROBINHOOD MKTS INC	770700102	9,369	$877,219	0.06%
161	J P MORGAN EXCHANGE TRADED F	46654Q740	13,599	$874,981	0.06%
162	ELI LILLY & CO	LLY	1,114	$868,396	0.06%
163	ISHARES TR	464287168	6,476	$860,030	0.06%
164	OREILLY AUTOMOTIVE INC	67103H107	9,530	$858,939	0.06%
165	STOKE THERAPEUTICS INC	STOK	75,434	$856,176	0.06%
166	FIDELITY COVINGTON TRUST	316092857	31,505	$851,895	0.06%
167	SHERWIN WILLIAMS CO	SHW	2,428	$833,769	0.06%
168	ALLSTATE CORP	ALL-PJ	4,040	$817,301	0.06%
169	ENERGY FUELS INC	UUUU	141,865	$815,724	0.06%
170	PROSHARES TR	74347X864	8,750	$802,107	0.06%
171	INTERNATIONAL BUSINESS MACHS	INTR	2,706	$797,581	0.06%
172	MERCK & CO INC	MRK	9,949	$796,519	0.06%
173	VANGUARD INTL EQUITY INDEX F	922042775	11,837	$795,683	0.06%
174	GLOBAL X FDS	37954Y673	18,205	$795,361	0.06%
175	HILTON WORLDWIDE HLDGS INC	HLT	2,874	$765,461	0.06%
176	ISHARES TR	464287762	13,518	$763,490	0.06%
177	SPDR SERIES TRUST	78464A698	12,713	$755,025	0.05%
178	ON HLDG AG	H5919C104	14,240	$741,192	0.05%
179	SPDR SERIES TRUST	78468R531	12,617	$738,721	0.05%
180	INTEL CORP	INTC	32,925	$737,517	0.05%
181	VANECK ETF TRUST	92189H409	14,676	$736,882	0.05%
182	DEERE & CO	DE	1,428	$728,391	0.05%
183	CBOE GLOBAL MKTS INC	12503M108	3,117	$726,916	0.05%
184	FEDERAL RLTY INVT TR NEW	313745101	7,647	$726,348	0.05%
185	CISCO SYS INC	CSCO	10,242	$710,590	0.05%
186	NORTHROP GRUMMAN CORP	NOC	1,406	$702,972	0.05%
187	HONEYWELL INTL INC	438516106	3,016	$702,366	0.05%
188	GLOBAL X FDS	37954Y236	37,186	$696,743	0.05%
189	ISHARES TR	464287101	2,270	$690,749	0.05%
190	VANECK ETF TRUST	92189F676	2,472	$689,391	0.05%
191	SPDR SERIES TRUST	78464A508	13,148	$688,156	0.05%
192	GE AEROSPACE	369604301	2,649	$681,827	0.05%
193	VANGUARD INDEX FDS	922908744	3,829	$680,383	0.05%
194	RTX CORPORATION	RTX	4,493	$656,068	0.05%
195	MARRIOTT INTL INC NEW	571903202	2,372	$648,054	0.05%
196	ICAHN ENTERPRISES LP	IEP	80,100	$644,405	0.05%
197	J P MORGAN EXCHANGE TRADED F	46641Q332	11,051	$628,273	0.05%
198	GOLDMAN SACHS ETF TRUST II	NVGLF	11,696	$627,742	0.05%
199	PHILIP MORRIS INTL INC	718172109	3,351	$614,873	0.04%
200	WASTE MGMT INC DEL	94106L109	2,667	$610,263	0.04%
201	SELECT SECTOR SPDR TR	81369Y209	4,482	$604,129	0.04%
202	GOLDMAN SACHS ETF TR	NVGLF	10,350	$599,911	0.04%
203	GOLDMAN SACHS ETF TR	NVGLF	14,107	$597,199	0.04%
204	SPDR SERIES TRUST	78468R671	7,760	$589,466	0.04%
205	ISHARES TR	46435G516	6,577	$586,800	0.04%
206	EXCHANGE TRADED CONCEPTS TRU	301505475	10,275	$581,154	0.04%
207	ISHARES TR	464287788	4,751	$574,823	0.04%
208	LINDE PLC	LIN	1,222	$573,338	0.04%
209	ISHARES INC	46434G863	14,603	$572,000	0.04%
210	J P MORGAN EXCHANGE TRADED F	46641Q779	8,444	$542,891	0.04%
211	WELLS FARGO CO NEW	949746101	6,762	$541,771	0.04%
212	DIMENSIONAL ETF TRUST	25434V609	10,000	$539,600	0.04%
213	ISHARES TR	464287432	6,094	$537,796	0.04%
214	PROCTER AND GAMBLE CO	742718109	3,348	$533,382	0.04%
215	SAP SE	SAPGF	1,751	$532,479	0.04%
216	ISHARES TR	464287150	3,917	$528,952	0.04%
217	CELESTICA INC	CLS	3,380	$527,652	0.04%
218	GE VERNOVA INC	GEV	995	$526,504	0.04%
219	JOHNSON & JOHNSON	JNJ	3,443	$525,912	0.04%
220	BP PLC	BPPFF	17,153	$513,375	0.04%
221	L3HARRIS TECHNOLOGIES INC	LHX	2,035	$510,459	0.04%
222	AON PLC	AON	1,414	$504,459	0.04%
223	ISHARES TR	464287309	4,444	$489,284	0.04%
224	TJX COS INC NEW	872540109	3,933	$485,686	0.04%
225	AT&T INC	T-PC	16,756	$484,925	0.03%
226	KIMBERLY-CLARK CORP	KMB	3,720	$484,286	0.03%
227	VANGUARD INDEX FDS	922908736	1,094	$480,350	0.03%
228	BLACKSTONE INC	BX	3,209	$479,994	0.03%
229	ISHARES TR	46432F339	2,580	$471,690	0.03%
230	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,503	$466,819	0.03%
231	BANK AMERICA CORP	060505104	9,777	$462,667	0.03%
232	ISHARES TR	464287614	1,088	$461,992	0.03%
233	J P MORGAN EXCHANGE TRADED F	46641Q837	9,091	$460,739	0.03%
234	ISHARES TR	464289875	9,951	$458,144	0.03%
235	LOCKHEED MARTIN CORP	LMT	982	$454,803	0.03%
236	UNITEDHEALTH GROUP INC	UNH	1,438	$448,613	0.03%
237	DIMENSIONAL ETF TRUST	25434V500	7,000	$445,970	0.03%
238	AMERICAN CENTY ETF TR	025072604	6,471	$443,489	0.03%
239	INNOVIVA INC	INVA	21,726	$436,475	0.03%
240	CROWDSTRIKE HLDGS INC	CRWD	831	$423,237	0.03%
241	VANGUARD MUN BD FDS	922907738	4,258	$419,651	0.03%
242	GOLDMAN SACHS ETF TR	NVGLF	8,420	$419,400	0.03%
243	VICTORY CAP HLDGS INC	92645B103	6,576	$418,694	0.03%
244	MOODYS CORP	MCO	833	$417,824	0.03%
245	ALTRIA GROUP INC	MO	6,906	$412,408	0.03%
246	SONY GROUP CORP	SNEJF	15,465	$402,554	0.03%
247	HIMS & HERS HEALTH INC	HIMS	7,997	$398,650	0.03%
248	ISHARES TR	464288356	7,129	$397,370	0.03%
249	GOLDMAN SACHS ETF TR	NVGLF	7,910	$394,076	0.03%
250	ISHARES TR	464287242	3,590	$393,500	0.03%
251	SCHWAB STRATEGIC TR	808524847	18,302	$387,270	0.03%
252	SPDR SERIES TRUST	78464A839	4,856	$385,700	0.03%
253	SNAP ON INC	SNA	1,237	$384,930	0.03%
254	BLUE OWL CAPITAL CORPORATION	OWL	25,854	$380,312	0.03%
255	COCA COLA CO	KO	5,275	$375,959	0.03%
256	ZSCALER INC	ZS	1,176	$369,193	0.03%
257	INVESCO EXCHANGE TRADED FD T	IVZ	5,338	$367,521	0.03%
258	ISHARES TR	46435G425	2,703	$365,716	0.03%
259	SSGA ACTIVE TR	78470P408	6,657	$365,603	0.03%
260	VANGUARD SPECIALIZED FUNDS	921908844	1,758	$361,422	0.03%
261	BLACKROCK INC	BLK	343	$359,893	0.03%
262	ROCKWELL AUTOMATION INC	ROK	1,074	$356,751	0.03%
263	STERLING INFRASTRUCTURE INC	STRL	1,525	$351,863	0.03%
264	ISHARES TR	46435G326	4,599	$349,708	0.03%
265	VILLAGE SUPER MKT INC	927107409	8,891	$342,304	0.02%
266	AUTOMATIC DATA PROCESSING IN	ADP	1,102	$341,719	0.02%
267	DISNEY WALT CO	254687106	2,728	$339,663	0.02%
268	QUALCOMM INC	QCOM	2,124	$338,194	0.02%
269	ALPS ETF TR	00162Q452	6,792	$331,878	0.02%
270	SELECT SECTOR SPDR TR	81369Y605	6,322	$331,097	0.02%
271	VERIZON COMMUNICATIONS INC	VZ	7,484	$323,821	0.02%
272	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,985	$323,317	0.02%
273	SHOPIFY INC	SHOP	2,762	$318,597	0.02%
274	CAL MAINE FOODS INC	CALM	3,182	$317,023	0.02%
275	VERTEX PHARMACEUTICALS INC	VRTX	708	$315,202	0.02%
276	VANGUARD WORLD FD	92204A702	472	$312,771	0.02%
277	ELECTRONIC ARTS INC	EA	1,933	$308,700	0.02%
278	WISDOMTREE TR	WT	4,810	$307,888	0.02%
279	CHIPOTLE MEXICAN GRILL INC	CMG	5,477	$307,534	0.02%
280	SCHWAB STRATEGIC TR	808524409	11,103	$307,220	0.02%
281	ISHARES TR	464287630	1,907	$300,848	0.02%
282	FEDEX CORP	FDX	1,299	$297,016	0.02%
283	FLEXSHARES TR	FLEX	7,290	$292,413	0.02%
284	YUM BRANDS INC	YUM	1,923	$284,950	0.02%
285	SPDR SERIES TRUST	78464A284	11,196	$277,437	0.02%
286	AUTOZONE INC	AZO	74	$274,705	0.02%
287	TEXAS INSTRS INC	882508104	1,313	$272,506	0.02%
288	FLUOR CORP NEW	FLR	5,303	$271,885	0.02%
289	ISHARES TR	46434V282	4,170	$267,422	0.02%
290	PALO ALTO NETWORKS INC	PANW	1,290	$263,986	0.02%
291	FIRST TR EXCHANGE TRADED FD	33738R688	13,593	$261,257	0.02%
292	CARLYLE GROUP INC	CGABL	5,025	$258,285	0.02%
293	NIKE INC	NKE	3,609	$258,167	0.02%
294	INVESCO EXCH TRADED FD TR II	IVZ	3,520	$256,354	0.02%
295	J P MORGAN EXCHANGE TRADED F	46641Q878	5,392	$251,497	0.02%
296	J P MORGAN EXCHANGE TRADED F	46641Q324	3,468	$247,999	0.02%
297	VANGUARD WORLD FD	92204A108	684	$247,827	0.02%
298	ELEVANCE HEALTH INC	ELV	624	$242,711	0.02%
299	SELECT SECTOR SPDR TR	81369Y704	1,630	$240,511	0.02%
300	NATERA INC	NTRA	1,406	$237,530	0.02%
301	BOSTON SCIENTIFIC CORP	BSX	2,184	$234,583	0.02%
302	APPLIED MATLS INC	038222105	1,263	$231,217	0.02%
303	EMERSON ELEC CO	EMR	1,708	$227,735	0.02%
304	ARISTA NETWORKS INC	ANET	2,224	$227,537	0.02%
305	BOEING CO	BA-PA	1,084	$227,131	0.02%
306	DIMENSIONAL ETF TRUST	25434V401	3,384	$226,817	0.02%
307	ISHARES TR	46435U556	5,518	$226,238	0.02%
308	3M CO	MMM	1,485	$226,010	0.02%
309	ISHARES TR	464288620	4,167	$214,349	0.02%
310	CONSOLIDATED EDISON INC	ED	2,116	$212,339	0.02%
311	CONSTELLATION ENERGY CORP	CEG	657	$212,053	0.02%
312	UBER TECHNOLOGIES INC	UBER	2,246	$209,552	0.02%
313	SPDR SERIES TRUST	78464A789	3,390	$202,519	0.01%
314	VANGUARD SCOTTSDALE FDS	92206C870	2,429	$201,445	0.01%
315	ZETA GLOBAL HOLDINGS CORP	ZETA	10,000	$154,900	0.01%
316	APPLE INC	AAPL	3,500	$143,955	0.01%
317	EXPRO GROUP HOLDINGS NV	XPRO	13,591	$116,747	0.01%
318	BAUSCH HEALTH COS INC	071734107	10,740	$71,528	0.01%