Basic Stats
Portfolio Value $ 1,387,218,663
Current Positions 318
Latest Holdings, Performance, AUM (from 13F, 13D)

Fort Point Capital Partners LLC has disclosed 318 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,387,218,663 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fort Point Capital Partners LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and SPDR S&P 500 ETF (US:SPY) . Fort Point Capital Partners LLC’s new positions include iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BGC Group, Inc. (US:BGC) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , and Sprott Physical Gold Trust (US:PHYS) .

Fort Point Capital Partners LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 144.21 10.3953 10.0867
0.03 105.46 7.6020 7.6020
0.03 58.65 4.2277 3.9156
0.08 49.30 3.5542 3.5542
0.01 6.31 0.4545 0.4545
0.01 6.31 0.4545 0.4545
1.24 31.26 2.2535 0.4261
0.25 12.18 0.8779 0.3547
0.05 4.56 0.3289 0.3289
0.01 3.78 0.2726 0.2726
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 20.82 1.5010 -1.6986
0.07 7.47 0.5382 -1.5127
0.28 25.59 1.8445 -1.4757
0.39 38.70 2.7897 -1.3381
0.53 26.11 1.8820 -1.3369
0.05 4.32 0.3114 -1.1284
0.07 40.88 2.9470 -1.0112
1.61 17.79 1.2826 -0.8403
0.05 31.17 2.2471 -0.7563
0.09 17.67 1.2737 -0.7450
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.23 4,568.00 144.21 5,057.58 10.3953 10.0867
SPY / SPDR S&P 500 ETF 0.19 31.61 119.53 45.78 8.6167 -0.4325
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.03 105.46 7.6020 7.6020
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.03 0.00 58.65 1,974.53 4.2277 3.9156
SPY / SPDR S&P 500 ETF Call 0.08 49.30 3.5542 3.5542
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 2.81 40.88 13.98 2.9470 -1.0112
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.39 3.17 38.70 3.47 2.7897 -1.3381
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 1.24 90.21 31.26 88.80 2.2535 0.4261
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 3.66 31.17 14.54 2.2471 -0.7563
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.53 -9.41 26.11 -10.49 1.8820 -1.3369
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.28 -14.95 25.59 -14.95 1.8445 -1.4757
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.30 6.93 24.90 17.99 1.7948 -0.5339
FRPT / Freshpet, Inc. 0.35 32.37 23.64 8.17 1.7042 -0.7079
MUB / iShares Trust - iShares National Muni Bond ETF 0.20 -27.52 20.82 -28.18 1.5010 -1.6986
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 30.28 20.25 36.69 1.4595 -0.1753
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.32 2.07 18.10 14.48 1.3047 -0.4401
CLSK / CleanSpark, Inc. 1.61 -43.65 17.79 -7.51 1.2826 -0.8403
AAPL / Apple Inc. 0.09 4.58 17.67 -3.41 1.2737 -0.7450
MSFT / Microsoft Corporation 0.03 7.72 16.16 42.75 1.1651 -0.0845
EFA / iShares Trust - iShares MSCI EAFE ETF 0.18 1.01 16.13 10.47 1.1630 -0.4487
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.25 49.71 14.19 45.85 1.0230 -0.0509
AMZN / Amazon.com, Inc. 0.06 -4.97 13.38 9.58 0.9644 -0.3830
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.60 9.18 13.20 21.99 0.9513 -0.2425
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.25 146.57 12.18 156.92 0.8779 0.3547
GOOG / Alphabet Inc. 0.07 36.01 11.88 54.43 0.8562 0.0074
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 3.04 11.49 11.92 0.8286 -0.3048
GOOGL / Alphabet Inc. 0.06 42.81 10.50 62.75 0.7571 0.0449
BRK.B / Berkshire Hathaway Inc. 0.02 6.99 10.45 -2.42 0.7533 -0.4285
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.23 11.97 9.72 21.56 0.7006 -0.1818
APP / AppLovin Corporation 0.03 -2.01 9.28 29.47 0.6692 -0.1221
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.26 -1.89 9.26 6.59 0.6674 -0.2912
NVDA / NVIDIA Corporation 0.06 -1.85 8.82 43.09 0.6358 -0.0444
NFLX / Netflix, Inc. 0.01 -1.58 8.49 41.34 0.6120 -0.0510
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.33 19.30 8.36 28.84 0.6025 -0.1135
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17 -1.37 8.22 7.78 0.5923 -0.2490
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -2.51 8.02 7.92 0.5779 -0.2419
XOM / Exxon Mobil Corporation 0.07 -55.68 7.47 -59.83 0.5382 -1.5127
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.17 8.32 6.84 20.48 0.4929 -0.1335
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.56 -8.71 0.4728 -0.3202
QQQ / Invesco QQQ Trust, Series 1 Call 0.01 6.31 0.4545 0.4545
QQQ / Invesco QQQ Trust, Series 1 Put 0.01 6.31 0.4545 0.4545
PRMB / Primo Brands Corporation 0.20 0.00 5.86 -16.54 0.4225 -0.3525
MBB / iShares Trust - iShares MBS ETF 0.06 0.73 5.77 0.86 0.4161 -0.2155
META / Meta Platforms, Inc. 0.01 5.02 5.28 34.50 0.3806 -0.0526
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 48.86 5.08 65.14 0.3661 0.0266
AXP / American Express Company 0.02 167.00 5.05 216.69 0.3640 0.1879
AVGO / Broadcom Inc. 0.02 1.39 4.76 66.91 0.3433 0.0284
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 2.86 4.69 14.41 0.3382 -0.1144
QQQ / Invesco QQQ Trust, Series 1 0.01 35.95 4.64 60.13 0.3345 0.0147
IBIT / iShares Bitcoin Trust ETF 0.07 3.43 4.59 35.24 0.3306 -0.0436
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.05 4.56 0.3289 0.3289
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 47.40 4.37 80.79 0.3149 0.0482
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -9.65 4.36 -2.27 0.3141 -0.1779
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.05 -69.12 4.32 -66.89 0.3114 -1.1284
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -21.12 3.95 -14.72 0.2845 -0.2263
GLD / SPDR Gold Trust 0.01 2.86 3.94 8.83 0.2842 -0.1156
PSX / Phillips 66 0.03 -55.05 3.84 -56.57 0.2769 -0.6993
IVV / iShares Trust - iShares Core S&P 500 ETF Put 0.01 3.78 0.2726 0.2726
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 6.13 3.67 13.81 0.2644 -0.0913
JPM / JPMorgan Chase & Co. 0.01 5.58 3.66 24.79 0.2635 -0.0598
VEEV / Veeva Systems Inc. 0.01 -4.55 3.58 18.69 0.2583 -0.0749
CRM / Salesforce, Inc. 0.01 673.36 3.51 687.44 0.2532 0.2039
PEP / PepsiCo, Inc. 0.03 -22.66 3.39 -31.89 0.2445 -0.3051
COST / Costco Wholesale Corporation 0.00 0.26 3.37 4.95 0.2432 -0.1116
GLD / SPDR Gold Trust Put 0.01 3.29 0.2373 0.2373
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 16.83 3.25 14.91 0.2345 -0.0779
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.12 31.29 3.20 28.04 0.2308 -0.0452
GEN / Gen Digital Inc. 0.11 0.51 3.18 11.33 0.2289 -0.0859
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 -3.50 3.09 -3.47 0.2226 -0.1305
V / Visa Inc. 0.01 -4.21 3.09 -2.92 0.2225 -0.1285
RACE / Ferrari N.V. 0.01 -0.19 3.08 14.49 0.2221 -0.0749
HD / The Home Depot, Inc. 0.01 -1.51 2.98 -1.49 0.2148 -0.1190
MA / Mastercard Incorporated 0.01 9.00 2.97 11.75 0.2140 -0.0792
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 2.49 2.93 12.06 0.2110 -0.0773
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.06 9.32 2.91 9.39 0.2099 -0.0839
BGC / BGC Group, Inc. 0.27 2.80 0.2016 0.2016
IBIT / iShares Bitcoin Trust ETF Put 0.05 7.29 2.79 40.32 0.2012 -0.0183
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 0.52 2.67 24.00 0.1922 -0.0451
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 1.44 2.66 -7.96 0.1917 -0.1271
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.08 -53.57 2.65 -52.13 0.1914 -0.4206
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 204.59 2.56 224.02 0.1848 0.0974
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 25.96 2.54 34.82 0.1834 -0.0248
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 2.52 0.1819 0.1819
TSLA / Tesla, Inc. 0.01 -75.62 2.47 -70.11 0.1781 -0.7344
CAT / Caterpillar Inc. 0.01 -0.57 2.44 17.01 0.1756 -0.0541
WMT / Walmart Inc. 0.02 23.09 2.42 37.15 0.1746 -0.0204
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -0.54 2.40 9.68 0.1732 -0.0686
GRND / Grindr Inc. 0.10 -57.73 2.29 -46.39 0.1650 -0.3062
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 0.79 2.25 11.28 0.1622 -0.0610
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.03 7.65 2.21 25.55 0.1591 -0.0349
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 113.37 2.19 113.42 0.1582 0.0447
CVX / Chevron Corporation 0.02 1.37 2.18 -13.24 0.1569 -0.1199
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 0.72 1.96 0.88 0.1411 -0.0731
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.71 1.95 -0.51 0.1408 -0.0758
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.02 -1.11 1.89 1.50 0.1362 -0.0693
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.93 1.81 5.79 0.1305 -0.0583
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.02 5.90 1.80 5.07 0.1300 -0.0594
ITW / Illinois Tool Works Inc. 0.01 -5.22 1.79 -4.95 0.1289 -0.0787
MSTR / Strategy Inc 0.00 -40.10 1.79 -15.99 0.1288 -0.1059
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.02 7.78 1.77 8.52 0.1276 -0.0524
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.02 -1.38 1.77 7.10 0.1273 -0.0547
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.03 -69.18 1.74 -70.83 0.1254 -0.5327
WDAY / Workday, Inc. 0.01 -2.04 1.74 0.70 0.1252 -0.0652
SPGI / S&P Global Inc. 0.00 1.42 1.73 5.22 0.1251 -0.0569
CLSK / CleanSpark, Inc. Put 0.15 50.00 1.71 154.91 0.1235 0.0493
AMP / Ameriprise Financial, Inc. 0.00 96.21 1.71 116.58 0.1234 0.0361
KLAC / KLA Corporation 0.00 1.01 1.70 33.18 0.1224 -0.0184
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 6.01 1.66 19.28 0.1195 -0.0339
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 252.62 1.64 254.00 0.1182 0.0670
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -10.38 1.61 -6.33 0.1162 -0.0737
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.01 -1.34 1.61 17.18 0.1161 -0.0356
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 0.00 1.60 14.62 0.1153 -0.0387
TTD / The Trade Desk, Inc. 0.02 -13.21 1.58 14.19 0.1137 -0.0387
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.01 7.49 1.48 37.30 0.1064 -0.0122
BKNG / Booking Holdings Inc. 0.00 -1.55 1.47 23.74 0.1060 -0.0252
LRCX / Lam Research Corporation 0.01 -0.66 1.44 33.33 0.1036 -0.0154
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.12 1.42 5.05 0.1021 -0.0466
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.11 1.40 10.17 0.1008 -0.0393
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 154.48 1.39 175.25 0.1003 0.0445
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.01 0.70 1.39 12.20 0.1002 -0.0365
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.06 15.46 1.36 15.72 0.0982 -0.0317
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.01 1.99 1.36 17.20 0.0978 -0.0300
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.01 0.01 1.33 4.06 0.0961 -0.0452
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 431.46 1.33 488.89 0.0955 0.0707
ORCL / Oracle Corporation 0.01 0.67 1.32 57.47 0.0951 0.0026
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.02 1.31 0.0943 0.0943
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 0.68 1.27 7.08 0.0917 -0.0394
PHYS / Sprott Physical Gold Trust 0.05 1.27 0.0914 0.0914
GILD / Gilead Sciences, Inc. 0.01 238.29 1.26 234.84 0.0908 0.0493
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.55 1.24 2.65 0.0894 -0.0439
MS / Morgan Stanley 0.01 -11.49 1.24 6.82 0.0892 -0.0386
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 7.67 1.23 11.41 0.0887 -0.0332
ABBV / AbbVie Inc. 0.01 3.61 1.23 -8.22 0.0887 -0.0592
COF / Capital One Financial Corporation 0.01 1.23 0.0884 0.0884
CDNS / Cadence Design Systems, Inc. 0.00 -1.13 1.19 19.82 0.0859 -0.0239
IAU / iShares Gold Trust 0.02 -0.24 1.18 5.55 0.0851 -0.0384
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 52.52 1.16 52.51 0.0834 -0.0003
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.05 -8.82 1.15 -8.18 0.0826 -0.0551
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.02 0.25 1.11 5.54 0.0797 -0.0360
TSLA / Tesla, Inc. Call 0.00 3.03 1.08 26.32 0.0779 -0.0165
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.02 3.16 1.08 13.70 0.0778 -0.0270
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF 0.01 1.33 1.06 12.10 0.0762 -0.0279
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.02 -59.03 1.05 -58.96 0.0759 -0.2073
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 0.01 1.01 10.65 0.0727 -0.0279
WDAY / Workday, Inc. Put 0.00 0.00 1.01 2.86 0.0727 -0.0356
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.00 0.99 2.59 0.0713 -0.0351
ABT / Abbott Laboratories 0.01 0.65 0.99 3.14 0.0711 -0.0344
GSBD / Goldman Sachs BDC, Inc. 0.08 0.00 0.96 0.84 0.0693 -0.0359
NRG / NRG Energy, Inc. 0.01 -4.03 0.96 61.49 0.0690 0.0036
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.01 -0.44 0.95 16.87 0.0685 -0.0212
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 0.00 0.94 -0.32 0.0681 -0.0365
CDNS / Cadence Design Systems, Inc. Put 0.00 0.00 0.92 21.26 0.0666 -0.0176
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund 0.00 0.00 0.92 10.58 0.0663 -0.0256
VENU / Venu Holding Corporation 0.08 28.96 0.92 64.52 0.0662 0.0045
ADBE / Adobe Inc. 0.00 -1.21 0.92 -0.33 0.0661 -0.0355
GS / The Goldman Sachs Group, Inc. 0.00 9.62 0.91 42.12 0.0657 -0.0051
LOW / Lowe's Companies, Inc. 0.00 -0.99 0.91 -5.82 0.0653 -0.0409
RNA / Avidity Biosciences, Inc. 0.03 -0.59 0.88 -4.33 0.0637 -0.0382
AMGN / Amgen Inc. 0.00 -8.80 0.88 -18.31 0.0634 -0.0554
HOOD / Robinhood Markets, Inc. 0.01 -33.20 0.88 50.43 0.0632 -0.0012
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 4.62 0.87 14.10 0.0631 -0.0215
LLY / Eli Lilly and Company 0.00 3.72 0.87 -2.14 0.0626 -0.0353
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.22 0.86 -0.81 0.0620 -0.0338
ORLY / O'Reilly Automotive, Inc. 0.01 1,480.43 0.86 -0.58 0.0619 -0.0334
STOK / Stoke Therapeutics, Inc. 0.08 0.01 0.86 70.86 0.0617 0.0064
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.03 -63.42 0.85 -64.02 0.0614 -0.1997
SHW / The Sherwin-Williams Company 0.00 -1.30 0.83 -3.03 0.0601 -0.0347
ALL / The Allstate Corporation 0.00 1.89 0.82 -0.49 0.0589 -0.0317
UUUU / Energy Fuels Inc. 0.14 0.82 0.0588 0.0588
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 -1.35 0.80 22.44 0.0578 -0.0145
IBM / International Business Machines Corporation 0.00 5.33 0.80 24.92 0.0575 -0.0130
MRK / Merck & Co., Inc. 0.01 -4.83 0.80 -15.14 0.0574 -0.0461
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.76 0.80 9.96 0.0574 -0.0225
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -8.84 0.80 5.58 0.0573 -0.0258
HLT / Hilton Worldwide Holdings Inc. 0.00 -4.49 0.77 11.84 0.0552 -0.0204
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -11.35 0.76 -17.78 0.0550 -0.0474
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.76 0.0544 0.0544
ONON / On Holding AG 0.01 2.15 0.74 21.08 0.0534 -0.0141
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 -1.04 0.74 8.21 0.0533 -0.0220
INTC / Intel Corporation 0.03 -1.63 0.74 -3.03 0.0532 -0.0307
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.00 0.74 -2.00 0.0531 -0.0298
DE / Deere & Company 0.00 -4.61 0.73 3.70 0.0525 -0.0251
CBOE / Cboe Global Markets, Inc. 0.00 0.03 0.73 2.98 0.0524 -0.0254
FRT / Federal Realty Investment Trust 0.01 -1.71 0.73 -4.60 0.0524 -0.0316
CSCO / Cisco Systems, Inc. 0.01 -1.83 0.71 10.42 0.0512 -0.0198
NOC / Northrop Grumman Corporation 0.00 -2.23 0.70 -4.62 0.0507 -0.0306
HON / Honeywell International Inc. 0.00 1.45 0.70 11.61 0.0506 -0.0188
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.04 110.98 0.70 143.36 0.0502 0.0186
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -3.77 0.69 7.98 0.0498 -0.0207
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.69 31.99 0.0497 -0.0080
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 1.32 0.69 3.93 0.0496 -0.0235
GE / General Electric Company 0.00 -18.97 0.68 4.13 0.0492 -0.0231
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 18.22 0.68 21.65 0.0490 -0.0127
RTX / RTX Corporation 0.00 5.35 0.66 16.31 0.0473 -0.0151
MAR / Marriott International, Inc. 0.00 -9.81 0.65 3.51 0.0467 -0.0224
IEP / Icahn Enterprises L.P. 0.08 0.00 0.64 -11.17 0.0465 -0.0336
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 21.21 0.63 20.77 0.0453 -0.0122
GUSA / Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 12.01 0.63 24.40 0.0453 -0.0104
PM / Philip Morris International Inc. 0.00 15.35 0.61 33.19 0.0443 -0.0066
WM / Waste Management, Inc. 0.00 1.06 0.61 0.00 0.0440 -0.0234
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.95 0.60 -6.79 0.0435 -0.0280
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.01 11.66 0.60 31.07 0.0432 -0.0073
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF 0.01 36.74 0.60 50.38 0.0431 -0.0008
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF 0.01 1.31 0.59 22.71 0.0425 -0.0106
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -4.83 0.59 3.90 0.0423 -0.0200
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.01 0.00 0.58 48.59 0.0419 -0.0013
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 1.93 0.57 9.33 0.0414 -0.0166
LIN / Linde plc 0.00 1.08 0.57 1.96 0.0413 -0.0208
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -1.01 0.57 11.07 0.0412 -0.0157
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 0.07 0.54 14.11 0.0391 -0.0133
WFC / Wells Fargo & Company 0.01 -2.83 0.54 8.42 0.0391 -0.0161
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.54 4.86 0.0389 -0.0179
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -0.42 0.54 -3.59 0.0388 -0.0227
PG / The Procter & Gamble Company 0.00 4.79 0.53 -2.02 0.0384 -0.0216
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 3.61 0.53 17.44 0.0384 -0.0117
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.53 10.69 0.0381 -0.0146
CLS / Celestica Inc. 0.00 12.67 0.53 123.31 0.0380 0.0119
GEV / GE Vernova Inc. 0.00 -14.37 0.53 48.59 0.0380 -0.0012
JNJ / Johnson & Johnson 0.00 10.99 0.53 2.14 0.0379 -0.0189
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.26 0.51 -11.25 0.0370 -0.0268
LHX / L3Harris Technologies, Inc. 0.00 1.29 0.51 21.43 0.0368 -0.0096
AON / Aon plc 0.00 -2.28 0.50 -12.65 0.0364 -0.0274
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 22.49 0.49 45.54 0.0353 -0.0019
TJX / The TJX Companies, Inc. 0.00 -7.09 0.49 -5.83 0.0350 -0.0219
T / AT&T Inc. 0.02 3.64 0.48 5.91 0.0350 -0.0155
KMB / Kimberly-Clark Corporation 0.00 1.06 0.48 -7.46 0.0349 -0.0229
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 79.64 0.48 113.33 0.0346 0.0097
BX / Blackstone Inc. 0.00 -2.73 0.48 3.90 0.0346 -0.0163
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.47 7.05 0.0340 -0.0147
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 13.84 0.47 47.94 0.0337 -0.0011
BAC / Bank of America Corporation 0.01 18.37 0.46 34.30 0.0334 -0.0047
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.51 0.46 14.68 0.0333 -0.0112
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -0.87 0.46 -0.86 0.0332 -0.0180
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -4.49 0.46 0.22 0.0330 -0.0174
LMT / Lockheed Martin Corporation 0.00 -3.16 0.45 0.44 0.0328 -0.0172
UNH / UnitedHealth Group Incorporated 0.00 -25.14 0.45 -55.47 0.0323 -0.0787
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.45 6.46 0.0321 -0.0140
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 1.06 0.44 15.06 0.0320 -0.0105
INVA / Innoviva, Inc. 0.02 0.44 0.0315 0.0315
CRWD / CrowdStrike Holdings, Inc. 0.00 32.11 0.42 91.40 0.0305 0.0060
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 -18.80 0.42 -19.11 0.0303 -0.0269
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 23.28 0.42 37.83 0.0302 -0.0034
VCTR / Victory Capital Holdings, Inc. 0.01 0.00 0.42 10.00 0.0302 -0.0118
MCO / Moody's Corporation 0.00 -1.07 0.42 6.38 0.0301 -0.0132
MO / Altria Group, Inc. 0.01 1.44 0.41 0.98 0.0297 -0.0154
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -0.52 0.40 2.03 0.0290 -0.0145
HIMS / Hims & Hers Health, Inc. 0.01 -38.74 0.40 3.38 0.0287 -0.0138
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 18.40 0.40 17.46 0.0286 -0.0088
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 23.40 0.39 32.21 0.0284 -0.0046
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -28.80 0.39 -28.28 0.0284 -0.0321
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.39 0.0279 0.0279
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 1.97 0.39 5.19 0.0278 -0.0127
SNA / Snap-on Incorporated 0.00 -1.98 0.38 -9.65 0.0277 -0.0192
OBDC / Blue Owl Capital Corporation 0.03 0.00 0.38 0.26 0.0274 -0.0144
KO / The Coca-Cola Company 0.01 -3.39 0.38 -4.09 0.0271 -0.0161
ZS / Zscaler, Inc. 0.00 1.38 0.37 60.43 0.0266 0.0012
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 0.37 0.0265 0.0265
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -1.06 0.37 9.61 0.0264 -0.0104
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 0.03 0.37 8.31 0.0264 -0.0109
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 17.20 0.36 24.48 0.0261 -0.0061
BLK / BlackRock, Inc. 0.00 -34.29 0.36 -27.33 0.0259 -0.0286
ROK / Rockwell Automation, Inc. 0.00 -2.54 0.36 25.35 0.0257 -0.0057
STRL / Sterling Infrastructure, Inc. 0.00 0.35 0.0254 0.0254
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.35 10.44 0.0252 -0.0098
VLGEA / Village Super Market, Inc. 0.01 0.00 0.34 1.48 0.0247 -0.0126
ADP / Automatic Data Processing, Inc. 0.00 -0.99 0.34 0.29 0.0246 -0.0129
DIS / The Walt Disney Company 0.00 7.66 0.34 35.60 0.0245 -0.0031
QCOM / QUALCOMM Incorporated 0.00 -7.53 0.34 -3.98 0.0244 -0.0146
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.33 -5.97 0.0239 -0.0150
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -11.37 0.33 -6.76 0.0239 -0.0153
VZ / Verizon Communications Inc. 0.01 -7.31 0.32 -11.75 0.0233 -0.0171
BMY / Bristol-Myers Squibb Company 0.01 -7.50 0.32 -29.78 0.0233 -0.0275
SHOP / Shopify Inc. 0.00 -0.36 0.32 20.45 0.0230 -0.0062
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.32 9.69 0.0229 -0.0091
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.04 0.32 -3.37 0.0227 -0.0133
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.42 0.31 21.40 0.0225 -0.0059
EA / Electronic Arts Inc. 0.00 -1.63 0.31 8.83 0.0223 -0.0091
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 3.89 0.31 12.04 0.0222 -0.0081
CMG / Chipotle Mexican Grill, Inc. 0.01 -11.97 0.31 -1.60 0.0222 -0.0123
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.31 0.0221 0.0221
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.30 4.53 0.0217 -0.0101
FDX / FedEx Corporation 0.00 22.09 0.30 14.67 0.0214 -0.0072
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -14.76 0.29 -11.78 0.0211 -0.0156
YUM / Yum! Brands, Inc. 0.00 -7.46 0.28 -12.88 0.0205 -0.0155
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.00 0.28 -1.77 0.0200 -0.0112
AZO / AutoZone, Inc. 0.00 8.82 0.27 5.79 0.0198 -0.0088
TXN / Texas Instruments Incorporated 0.00 -5.47 0.27 9.24 0.0196 -0.0079
FLR / Fluor Corporation 0.01 0.27 0.0196 0.0196
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.27 0.0193 0.0193
PANW / Palo Alto Networks, Inc. 0.00 -15.13 0.26 1.54 0.0190 -0.0096
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.01 0.00 0.26 11.54 0.0188 -0.0070
CG / The Carlyle Group Inc. 0.01 -3.83 0.26 13.66 0.0186 -0.0065
NKE / NIKE, Inc. 0.00 -16.94 0.26 -6.18 0.0186 -0.0118
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.03 0.26 -2.29 0.0185 -0.0105
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 0.25 0.0181 0.0181
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.00 0.25 0.0179 0.0179
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -1.72 0.25 9.29 0.0179 -0.0071
ELV / Elevance Health, Inc. 0.00 -15.68 0.24 -24.61 0.0175 -0.0180
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.68 0.24 13.21 0.0173 -0.0061
NTRA / Natera, Inc. 0.00 0.24 0.0171 0.0171
BSX / Boston Scientific Corporation 0.00 4.65 0.23 11.43 0.0169 -0.0063
AMAT / Applied Materials, Inc. 0.00 0.23 0.0167 0.0167
EMR / Emerson Electric Co. 0.00 0.23 0.0164 0.0164
ANET / Arista Networks Inc 0.00 0.23 0.0164 0.0164
BA / The Boeing Company 0.00 0.23 0.0164 0.0164
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -44.40 0.23 -38.59 0.0164 -0.0243
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.01 0.23 0.0163 0.0163
MMM / 3M Company 0.00 -41.79 0.23 -39.57 0.0163 -0.0251
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.21 0.0155 0.0155
ED / Consolidated Edison, Inc. 0.00 0.21 0.0153 0.0153
CEG / Constellation Energy Corporation 0.00 0.21 0.0153 0.0153
UBER / Uber Technologies, Inc. 0.00 -54.79 0.21 -42.11 0.0151 -0.0248
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.20 0.0146 0.0146
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.20 0.0145 0.0145
ZETA / Zeta Global Holdings Corp. 0.01 0.15 0.0112 0.0112
AAPL / Apple Inc. Put 0.00 0.00 0.14 -81.60 0.0104 -0.0754
XPRO / Expro Group Holdings N.V. 0.01 0.12 0.0084 0.0084
BHC / Bausch Health Companies Inc. 0.01 0.00 0.07 2.90 0.0052 -0.0025
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000