13F HOLDINGS REPORT
Fort Point Capital Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001879202-23-000002
Total Value
$641.0M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 156,157 | $59.7M | 9.32% |
| 2 | ISHARES TR | 464287226 | 331,913 | $32.2M | 5.02% |
| 3 | INVESCO QQQ TR | IVZ | 75,900 | $20.2M | 3.15% |
| 4 | ISHARES TR | 464287465 | 305,176 | $20.0M | 3.12% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 396,532 | $19.9M | 3.10% |
| 6 | EXXON MOBIL CORP | XOM | 165,829 | $18.3M | 2.85% |
| 7 | EXXON MOBIL CORP | XOM | 160,500 | $17.7M | 2.76% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 351,239 | $17.4M | 2.71% |
| 9 | SPDR SER TR | 78468R663 | 172,059 | $15.7M | 2.46% |
| 10 | ISHARES TR | 464288257 | 180,540 | $15.3M | 2.39% |
| 11 | ISHARES TR | 464288414 | 124,521 | $13.1M | 2.05% |
| 12 | UBER TECHNOLOGIES INC | UBER | 506,238 | $12.5M | 1.95% |
| 13 | SPDR S&P 500 ETF TR | SPY | 30,100 | $11.5M | 1.80% |
| 14 | ISHARES TR | 464287200 | 29,102 | $11.2M | 1.74% |
| 15 | VANGUARD INDEX FDS | 922908363 | 31,131 | $10.9M | 1.71% |
| 16 | APPLE INC | AAPL | 79,642 | $10.3M | 1.61% |
| 17 | ISHARES TR | 464287465 | 142,200 | $9.3M | 1.46% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 62,236 | $8.5M | 1.32% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 100,150 | $7.5M | 1.16% |
| 20 | PHILLIPS 66 | PSX | 71,609 | $7.5M | 1.16% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 223,456 | $7.2M | 1.12% |
| 22 | MICROSOFT CORP | MSFT | 28,354 | $6.8M | 1.06% |
| 23 | ISHARES TR | 46432F842 | 106,125 | $6.5M | 1.02% |
| 24 | ISHARES TR | 464287697 | 75,350 | $6.5M | 1.02% |
| 25 | ISHARES TR | 464287341 | 166,760 | $6.5M | 1.01% |
| 26 | ISHARES TR | 464287622 | 30,772 | $6.5M | 1.01% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 257,547 | $6.3M | 0.98% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,601 | $5.7M | 0.89% |
| 29 | KLA CORP | KLAC | 14,977 | $5.6M | 0.88% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 0.88% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,005 | $5.6M | 0.87% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,937 | $5.5M | 0.86% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 75,033 | $5.3M | 0.83% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 338,050 | $5.2M | 0.81% |
| 35 | SPDR GOLD TR | GLD | 28,253 | $4.8M | 0.75% |
| 36 | ISHARES TR | 464287655 | 26,859 | $4.7M | 0.73% |
| 37 | ISHARES TR | 464287655 | 26,600 | $4.6M | 0.72% |
| 38 | AMAZON COM INC | AMZN | 53,733 | $4.5M | 0.70% |
| 39 | ISHARES TR | 464287234 | 108,518 | $4.1M | 0.64% |
| 40 | ISHARES TR | 464287762 | 14,317 | $4.1M | 0.63% |
| 41 | ISHARES TR | 464287812 | 19,710 | $4.0M | 0.62% |
| 42 | GITLAB INC | GTLB | 86,000 | $3.9M | 0.61% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $3.7M | 0.57% |
| 44 | ALPHABET INC | GOOG | 41,206 | $3.6M | 0.57% |
| 45 | VANGUARD WORLD FDS | 92204A876 | 23,067 | $3.5M | 0.55% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 26,500 | $3.4M | 0.53% |
| 47 | FRESHPET INC | FRPT | 62,536 | $3.3M | 0.51% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,975 | $3.2M | 0.49% |
| 49 | CHEVRON CORP NEW | CVX | 17,171 | $3.1M | 0.48% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 12,170 | $3.0M | 0.47% |
| 51 | ISHARES TR | 464288158 | 26,217 | $2.7M | 0.43% |
| 52 | VANGUARD WORLD FDS | 92204A207 | 14,235 | $2.7M | 0.43% |
| 53 | ALPHABET INC | GOOG | 30,587 | $2.7M | 0.42% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 44,483 | $2.6M | 0.41% |
| 55 | ISHARES TR | 464288588 | 28,553 | $2.6M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908769 | 13,844 | $2.6M | 0.41% |
| 57 | HOME DEPOT INC | HD | 8,317 | $2.6M | 0.41% |
| 58 | ISHARES INC | 46434G103 | 56,058 | $2.6M | 0.41% |
| 59 | ISHARES TR | 464287432 | 25,002 | $2.5M | 0.39% |
| 60 | PRIMO WATER CORPORATION | 74167P108 | 155,194 | $2.4M | 0.38% |
| 61 | ISHARES TR | 464288448 | 84,838 | $2.3M | 0.36% |
| 62 | INTEL CORP | INTC | 84,016 | $2.2M | 0.35% |
| 63 | NETFLIX INC | NFLX | 6,352 | $1.9M | 0.29% |
| 64 | VANGUARD BD INDEX FDS | 92203C303 | 37,881 | $1.9M | 0.29% |
| 65 | FISKER INC | 33813J106 | 250,000 | $1.8M | 0.28% |
| 66 | ISHARES TR | 46429B697 | 23,862 | $1.7M | 0.27% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 72,594 | $1.7M | 0.27% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 57,794 | $1.7M | 0.27% |
| 69 | VISA INC | V | 8,038 | $1.7M | 0.26% |
| 70 | AIRBNB INC | ABNB | 19,334 | $1.7M | 0.26% |
| 71 | ISHARES TR | 46429B655 | 32,332 | $1.6M | 0.25% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 7,344 | $1.6M | 0.25% |
| 73 | MASTERCARD INCORPORATED | MA | 4,530 | $1.6M | 0.25% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 20,655 | $1.6M | 0.25% |
| 75 | JPMORGAN CHASE & CO | VYLD | 11,348 | $1.5M | 0.24% |
| 76 | BATH & BODY WORKS INC | BBWI | 35,970 | $1.5M | 0.24% |
| 77 | NIKE INC | NKE | 12,748 | $1.5M | 0.23% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 15,586 | $1.5M | 0.23% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 3,202 | $1.5M | 0.23% |
| 80 | CATERPILLAR INC | CAT | 6,034 | $1.4M | 0.23% |
| 81 | TJX COS INC NEW | 872540109 | 18,106 | $1.4M | 0.22% |
| 82 | INVESCO QQQ TR | IVZ | 5,377 | $1.4M | 0.22% |
| 83 | WORKDAY INC | WDAY | 8,481 | $1.4M | 0.22% |
| 84 | ISHARES TR | 464287242 | 13,362 | $1.4M | 0.22% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,762 | $1.4M | 0.22% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 15,020 | $1.3M | 0.20% |
| 87 | FERRARI N V | RACE | 5,915 | $1.3M | 0.20% |
| 88 | AMGEN INC | AMGN | 4,541 | $1.2M | 0.19% |
| 89 | VANGUARD WORLD FDS | 92204A306 | 9,810 | $1.2M | 0.19% |
| 90 | SPDR SER TR | 78464A599 | 10,218 | $1.1M | 0.17% |
| 91 | S&P GLOBAL INC | SPGI | 3,277 | $1.1M | 0.17% |
| 92 | JOHNSON & JOHNSON | JNJ | 6,121 | $1.1M | 0.17% |
| 93 | SPDR SER TR | 78464A698 | 18,400 | $1.1M | 0.17% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 6,720 | $1.1M | 0.17% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 8,566 | $1.1M | 0.17% |
| 96 | GLOBAL X FDS | 37954Y673 | 40,060 | $1.1M | 0.17% |
| 97 | AMERICAN EXPRESS CO | AXP | 7,173 | $1.1M | 0.17% |
| 98 | ISHARES TR | 464287721 | 13,965 | $1.0M | 0.16% |
| 99 | MERCK & CO INC | MRK | 9,185 | $1.0M | 0.16% |
| 100 | DIMENSIONAL ETF TRUST | 25434V724 | 29,831 | $998,742 | 0.16% |
| 101 | LISTED FD TR | 53656F623 | 31,093 | $978,808 | 0.15% |
| 102 | ISHARES TR | 46434V761 | 65,400 | $976,422 | 0.15% |
| 103 | ISHARES GOLD TR | IAU | 28,144 | $973,501 | 0.15% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,798 | $953,296 | 0.15% |
| 105 | ABBVIE INC | ABBV | 5,833 | $942,671 | 0.15% |
| 106 | TESLA INC | TSLA | 7,525 | $926,930 | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 6,974 | $900,743 | 0.14% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,695 | $892,821 | 0.14% |
| 109 | ISHARES TR | 464287176 | 8,361 | $889,918 | 0.14% |
| 110 | BNY MELLON ETF TRUST | 09661T107 | 12,003 | $841,382 | 0.13% |
| 111 | SPDR SER TR | 78464A763 | 6,698 | $838,026 | 0.13% |
| 112 | SPDR SER TR | 78468R812 | 7,529 | $830,497 | 0.13% |
| 113 | LILLY ELI & CO | LLY | 2,231 | $816,189 | 0.13% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 5,000 | $803,200 | 0.13% |
| 115 | LOWES COS INC | 548661107 | 4,029 | $802,738 | 0.13% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,455 | $792,635 | 0.12% |
| 117 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,684 | $776,391 | 0.12% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,279 | $766,952 | 0.12% |
| 119 | DEERE & CO | DE | 1,785 | $765,465 | 0.12% |
| 120 | WISDOMTREE TR | WT | 12,622 | $761,863 | 0.12% |
| 121 | ALPS ETF TR | 00162Q452 | 19,813 | $754,281 | 0.12% |
| 122 | SHERWIN WILLIAMS CO | SHW | 3,144 | $746,077 | 0.12% |
| 123 | HONEYWELL INTL INC | 438516106 | 3,422 | $733,335 | 0.11% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,810 | $719,671 | 0.11% |
| 125 | KIMBERLY-CLARK CORP | KMB | 5,258 | $713,774 | 0.11% |
| 126 | STOKE THERAPEUTICS INC | STOK | 75,429 | $696,210 | 0.11% |
| 127 | SPDR INDEX SHS FDS | 78463X509 | 20,929 | $689,820 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908751 | 3,746 | $687,541 | 0.11% |
| 129 | WALMART INC | WMT | 4,839 | $686,137 | 0.11% |
| 130 | MORGAN STANLEY | MS-PQ | 8,021 | $681,945 | 0.11% |
| 131 | ABBOTT LABS | ABLZF | 6,141 | $674,272 | 0.11% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,664 | $672,531 | 0.10% |
| 133 | ISHARES TR | 464287499 | 9,938 | $670,330 | 0.10% |
| 134 | ISHARES INC | 46434G780 | 35,500 | $667,755 | 0.10% |
| 135 | DIMENSIONAL ETF TRUST | 25434V609 | 15,058 | $661,799 | 0.10% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,054 | $659,347 | 0.10% |
| 137 | BROADCOM INC | AVGO | 1,177 | $658,096 | 0.10% |
| 138 | SPDR SER TR | 78468R655 | 8,012 | $657,032 | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 13,463 | $646,089 | 0.10% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 11,027 | $609,356 | 0.10% |
| 141 | BP PLC | BPPFF | 17,057 | $595,801 | 0.09% |
| 142 | PFIZER INC | PFE | 11,616 | $595,204 | 0.09% |
| 143 | ALLSTATE CORP | ALL-PJ | 4,374 | $593,114 | 0.09% |
| 144 | PEPSICO INC | PEP | 3,267 | $590,216 | 0.09% |
| 145 | ISHARES TR | 464287168 | 4,822 | $581,589 | 0.09% |
| 146 | ISHARES INC | 464286103 | 26,016 | $578,344 | 0.09% |
| 147 | NVIDIA CORPORATION | NVDA | 3,819 | $558,115 | 0.09% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 1,003 | $547,247 | 0.09% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,116 | $507,216 | 0.08% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 1,615 | $502,863 | 0.08% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 7,168 | $497,531 | 0.08% |
| 152 | DISCOVER FINL SVCS | 254709108 | 5,057 | $494,726 | 0.08% |
| 153 | SPDR SER TR | 78464A508 | 12,659 | $492,297 | 0.08% |
| 154 | CISCO SYS INC | CSCO | 10,202 | $486,023 | 0.08% |
| 155 | LOCKHEED MARTIN CORP | LMT | 986 | $479,679 | 0.07% |
| 156 | BOEING CO | BA-PA | 2,509 | $477,939 | 0.07% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $461,185 | 0.07% |
| 158 | DANAHER CORPORATION | 235851102 | 1,734 | $460,238 | 0.07% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,352 | $457,048 | 0.07% |
| 160 | GILEAD SCIENCES INC | GILD | 5,290 | $454,174 | 0.07% |
| 161 | LAUDER ESTEE COS INC | 518439104 | 1,825 | $452,801 | 0.07% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,298 | $449,703 | 0.07% |
| 163 | SALESFORCE INC | CRM | 3,339 | $442,718 | 0.07% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 2,086 | $441,940 | 0.07% |
| 165 | WELLS FARGO CO NEW | 949746101 | 10,331 | $426,567 | 0.07% |
| 166 | GOLDMAN SACHS ETF TR | NVGLF | 7,348 | $425,716 | 0.07% |
| 167 | CARLYLE GROUP INC | CGABL | 14,260 | $425,518 | 0.07% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 2,759 | $418,154 | 0.07% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 2,625 | $411,810 | 0.06% |
| 170 | BLACKSTONE INC | BX | 5,530 | $410,271 | 0.06% |
| 171 | LINDE PLC | LIN | 1,252 | $408,377 | 0.06% |
| 172 | ORACLE CORP | ORCL-PD | 4,975 | $406,657 | 0.06% |
| 173 | SPDR SER TR | 78464A714 | 6,704 | $405,257 | 0.06% |
| 174 | ELECTRONIC ARTS INC | EA | 3,253 | $397,452 | 0.06% |
| 175 | SPDR SER TR | 78468R671 | 9,145 | $393,052 | 0.06% |
| 176 | AON PLC | AON | 1,306 | $391,983 | 0.06% |
| 177 | DIMENSIONAL ETF TRUST | 25434V500 | 7,589 | $388,177 | 0.06% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 2,750 | $387,448 | 0.06% |
| 179 | PROSHARES TR | 74347R842 | 12,281 | $382,420 | 0.06% |
| 180 | BANK AMERICA CORP | 060505104 | 11,500 | $380,869 | 0.06% |
| 181 | ISHARES TR | 46435G243 | 15,695 | $373,070 | 0.06% |
| 182 | BOOKING HOLDINGS INC | BKNG | 182 | $366,781 | 0.06% |
| 183 | ISHARES TR | 464287101 | 2,137 | $364,588 | 0.06% |
| 184 | PIMCO CALIF MUN INCOME FD | 72200N106 | 24,145 | $363,865 | 0.06% |
| 185 | VANGUARD WORLD FDS | 92204A702 | 1,137 | $363,218 | 0.06% |
| 186 | ELEVANCE HEALTH INC | ELV | 696 | $357,027 | 0.06% |
| 187 | SPDR SER TR | 78468R531 | 9,637 | $353,304 | 0.06% |
| 188 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,315 | $351,533 | 0.05% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 414 | $349,428 | 0.05% |
| 190 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,094 | $347,417 | 0.05% |
| 191 | ISHARES TR | 464287630 | 2,505 | $347,368 | 0.05% |
| 192 | PROSHARES TR | 74347X864 | 10,562 | $346,117 | 0.05% |
| 193 | ISHARES TR | 464287150 | 4,069 | $345,029 | 0.05% |
| 194 | ISHARES INC | 46434G863 | 11,324 | $340,513 | 0.05% |
| 195 | SONY GROUP CORPORATION | SNEJF | 4,454 | $339,751 | 0.05% |
| 196 | ISHARES TR | 46434V423 | 9,000 | $339,480 | 0.05% |
| 197 | SPDR SER TR | 78464A284 | 6,803 | $333,143 | 0.05% |
| 198 | QUALCOMM INC | QCOM | 2,984 | $328,096 | 0.05% |
| 199 | ISHARES TR | 464287507 | 1,328 | $321,311 | 0.05% |
| 200 | MARRIOTT INTL INC NEW | 571903202 | 2,155 | $320,858 | 0.05% |
| 201 | HILTON WORLDWIDE HLDGS INC | HLT | 2,463 | $311,225 | 0.05% |
| 202 | ISHARES TR | 464288745 | 2,445 | $308,021 | 0.05% |
| 203 | SPDR SER TR | 78464A839 | 4,751 | $307,483 | 0.05% |
| 204 | ROCKWELL AUTOMATION INC | ROK | 1,193 | $307,281 | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908744 | 2,148 | $301,475 | 0.05% |
| 206 | KELLOGG CO | BEKE | 4,231 | $301,416 | 0.05% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,765 | $300,583 | 0.05% |
| 208 | UNION PAC CORP | UNP | 1,447 | $299,643 | 0.05% |
| 209 | VANGUARD WORLD FDS | 92204A108 | 1,365 | $298,962 | 0.05% |
| 210 | COMCAST CORP NEW | CCZ | 8,452 | $295,565 | 0.05% |
| 211 | KRAFT HEINZ CO | KHC | 7,198 | $293,031 | 0.05% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,892 | $288,903 | 0.05% |
| 213 | LAM RESEARCH CORP | LRCX | 687 | $288,746 | 0.05% |
| 214 | CIGNA CORP NEW | 125523100 | 840 | $278,326 | 0.04% |
| 215 | VALERO ENERGY CORP | VLO | 2,185 | $277,189 | 0.04% |
| 216 | SPDR SER TR | 78468R200 | 8,989 | $273,176 | 0.04% |
| 217 | ALTRIA GROUP INC | MO | 5,957 | $272,294 | 0.04% |
| 218 | ISHARES TR | 46435G516 | 4,104 | $269,797 | 0.04% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,102 | $267,663 | 0.04% |
| 220 | VANGUARD INDEX FDS | 922908629 | 1,310 | $267,048 | 0.04% |
| 221 | ISHARES TR | 46435U549 | 5,707 | $266,745 | 0.04% |
| 222 | ISHARES TR | 464288646 | 5,290 | $263,548 | 0.04% |
| 223 | VANGUARD WORLD FD | 921910709 | 3,128 | $259,092 | 0.04% |
| 224 | ISHARES INC | 464286756 | 8,000 | $258,640 | 0.04% |
| 225 | ISHARES TR | 464288620 | 5,259 | $258,269 | 0.04% |
| 226 | TEXAS INSTRS INC | 882508104 | 1,549 | $255,926 | 0.04% |
| 227 | SNAP ON INC | SNA | 1,120 | $255,909 | 0.04% |
| 228 | ISHARES TR | 46432F339 | 2,239 | $255,156 | 0.04% |
| 229 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 25,000 | $255,000 | 0.04% |
| 230 | CONSOLIDATED EDISON INC | ED | 2,663 | $253,811 | 0.04% |
| 231 | STARBUCKS CORP | SBUX | 2,547 | $252,710 | 0.04% |
| 232 | ISHARES TR | 464287457 | 3,111 | $252,520 | 0.04% |
| 233 | ISHARES TR | 464287788 | 3,330 | $251,315 | 0.04% |
| 234 | ISHARES TR | 464287309 | 4,228 | $247,338 | 0.04% |
| 235 | VANECK ETF TRUST | 92189F676 | 1,212 | $245,963 | 0.04% |
| 236 | PPL CORP | PPLC | 8,401 | $245,477 | 0.04% |
| 237 | SSGA ACTIVE TR | 78470P408 | 6,125 | $238,324 | 0.04% |
| 238 | APTIV PLC | APTV | 2,538 | $236,364 | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y605 | 6,810 | $232,902 | 0.04% |
| 240 | ISHARES TR | 464289883 | 6,840 | $229,892 | 0.04% |
| 241 | SPDR S&P 500 ETF TR | SPY | 600 | $229,458 | 0.04% |
| 242 | ABRDN PLATINUM ETF TRUST | PPLT | 2,300 | $228,344 | 0.04% |
| 243 | YUM BRANDS INC | YUM | 1,766 | $226,189 | 0.04% |
| 244 | MOODYS CORP | MCO | 809 | $225,404 | 0.04% |
| 245 | SPDR SER TR | 78464A102 | 2,295 | $222,317 | 0.03% |
| 246 | PIMCO ETF TR | 72201R775 | 2,447 | $221,405 | 0.03% |
| 247 | BLACKROCK INC | BLK | 307 | $217,549 | 0.03% |
| 248 | SYSCO CORP | SYY | 2,843 | $217,347 | 0.03% |
| 249 | 3M CO | MMM | 1,808 | $216,815 | 0.03% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 2,554 | $213,514 | 0.03% |
| 251 | EQUINIX INC | EQIX | 325 | $212,885 | 0.03% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 617 | $211,865 | 0.03% |
| 253 | SEMPRA | SREA | 1,328 | $205,229 | 0.03% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,008 | $202,568 | 0.03% |
| 255 | ISHARES TR | 464287804 | 2,138 | $202,340 | 0.03% |
| 256 | SWEETGREEN INC | SG | 20,000 | $171,400 | 0.03% |
| 257 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $165,665 | 0.03% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $165,665 | 0.03% |
| 259 | HERITAGE COMM CORP | HTBK | 11,487 | $149,331 | 0.02% |
| 260 | RUMBLE INC | RUMBW | 21,025 | $125,099 | 0.02% |
| 261 | LLOYDS BANKING GROUP PLC | LLOBF | 50,000 | $110,000 | 0.02% |
| 262 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $67,925 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $67,925 | 0.01% |
| 264 | INVESCO QQQ TR | IVZ | 200 | $53,256 | 0.01% |
| 265 | ISHARES TR | 464287432 | 400 | $39,824 | 0.01% |
| 266 | SELECT SECTOR SPDR TR | 81369Y506 | 400 | $34,988 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 400 | $34,988 | 0.01% |
| 268 | ISHARES TR | 464287655 | 200 | $34,872 | 0.01% |
| 269 | SPDR GOLD TR | GLD | 200 | $33,928 | 0.01% |
| 270 | ISHARES TR | 464287432 | 300 | $29,868 | 0.00% |
| 271 | RIGEL PHARMACEUTICALS INC | RIGL | 17,000 | $25,500 | 0.00% |
| 272 | SELECT SECTOR SPDR TR | 81369Y803 | 200 | $24,888 | 0.00% |
| 273 | ISHARES TR | 464287234 | 400 | $15,160 | 0.00% |
| 274 | ISHARES TR | 464287234 | 400 | $15,160 | 0.00% |
| 275 | ISHARES TR | 464287465 | 200 | $13,128 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $10,260 | 0.00% |
| 277 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $10,260 | 0.00% |
| 278 | SELECT SECTOR SPDR TR | 81369Y886 | 100 | $7,050 | 0.00% |
| 279 | SELECT SECTOR SPDR TR | 81369Y886 | 100 | $7,050 | 0.00% |
| 280 | ECOARK HLDGS INC | 27888N307 | 19,239 | $4,421 | 0.00% |