13F HOLDINGS REPORT
Fort Point Capital Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001879202-23-000022
Total Value
$708.5M
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 | 170,897 | $75.8M | 10.69% |
| 2 | SPDR SER TR | 78468R663 | 468,710 | $43.0M | 6.07% |
| 3 | ISHARES TR | 464287226 | 381,649 | $37.4M | 5.28% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 540,806 | $27.2M | 3.83% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 540,946 | $25.0M | 3.53% |
| 6 | VANGUARD INDEX FDS | 922908363 | 58,442 | $23.8M | 3.36% |
| 7 | ISHARES TR | 46432F842 | 327,574 | $22.1M | 3.12% |
| 8 | UBER TECHNOLOGIES INC | UBER | 507,070 | $21.9M | 3.09% |
| 9 | ISHARES TR | 464287465 | 261,578 | $19.0M | 2.68% |
| 10 | ISHARES TR | 464288414 | 163,286 | $17.4M | 2.46% |
| 11 | EXXON MOBIL CORP | XOM | 156,633 | $16.8M | 2.37% |
| 12 | EXXON MOBIL CORP | XOM | 151,600 | $16.3M | 2.29% |
| 13 | APPLE INC | AAPL | 83,100 | $16.1M | 2.28% |
| 14 | ISHARES TR | 464287200 | 33,976 | $15.1M | 2.14% |
| 15 | INVESCO QQQ TR | IVZ | 29,600 | $10.9M | 1.54% |
| 16 | MICROSOFT CORP | MSFT | 29,914 | $10.2M | 1.44% |
| 17 | ISHARES TR | 464288257 | 101,650 | $9.8M | 1.38% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 226,516 | $8.1M | 1.14% |
| 19 | ISHARES TR | 464287655 | 39,766 | $7.4M | 1.05% |
| 20 | KLA CORP | KLAC | 14,973 | $7.3M | 1.03% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,150 | $7.1M | 1.01% |
| 22 | ISHARES TR | 464287622 | 28,880 | $7.0M | 0.99% |
| 23 | AMAZON COM INC | AMZN | 53,932 | $7.0M | 0.99% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,535 | $7.0M | 0.99% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 257,547 | $7.0M | 0.99% |
| 26 | PHILLIPS 66 | PSX | 71,609 | $6.8M | 0.96% |
| 27 | PHILLIPS 66 | PSX | 71,500 | $6.8M | 0.96% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.73% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 80,641 | $5.1M | 0.72% |
| 30 | ALPHABET INC | GOOG | 41,005 | $4.9M | 0.69% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 293,320 | $4.5M | 0.64% |
| 32 | FRESHPET INC | FRPT | 62,536 | $4.1M | 0.58% |
| 33 | ISHARES TR | 464287234 | 104,021 | $4.1M | 0.58% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $4.1M | 0.57% |
| 35 | ALPHABET INC | GOOG | 31,220 | $3.8M | 0.53% |
| 36 | ISHARES TR | 464288588 | 40,418 | $3.8M | 0.53% |
| 37 | ISHARES TR | 464287465 | 46,400 | $3.4M | 0.47% |
| 38 | TESLA INC | TSLA | 12,659 | $3.3M | 0.47% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,654 | $3.1M | 0.44% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,200 | $3.0M | 0.43% |
| 41 | ISHARES TR | 464287499 | 41,223 | $3.0M | 0.42% |
| 42 | NETFLIX INC | NFLX | 6,468 | $2.8M | 0.40% |
| 43 | ISHARES INC | 46434G103 | 55,639 | $2.7M | 0.39% |
| 44 | CHEVRON CORP NEW | CVX | 17,401 | $2.7M | 0.39% |
| 45 | HOME DEPOT INC | HD | 8,746 | $2.7M | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908769 | 12,322 | $2.7M | 0.38% |
| 47 | SPDR GOLD TR | GLD | 15,191 | $2.7M | 0.38% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 73,184 | $2.5M | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908629 | 10,953 | $2.4M | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 52,991 | $2.3M | 0.33% |
| 51 | ISHARES TR | 464287432 | 22,071 | $2.3M | 0.32% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.2M | 0.31% |
| 53 | SPDR SER TR | 78464A698 | 50,500 | $2.1M | 0.29% |
| 54 | INTEL CORP | INTC | 59,924 | $2.0M | 0.28% |
| 55 | PRIMO WATER CORPORATION | 74167P108 | 155,194 | $1.9M | 0.27% |
| 56 | FERRARI N V | RACE | 5,957 | $1.9M | 0.27% |
| 57 | VISA INC | V | 8,026 | $1.9M | 0.27% |
| 58 | MASTERCARD INCORPORATED | MA | 4,686 | $1.8M | 0.26% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 7,328 | $1.8M | 0.26% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 56,147 | $1.8M | 0.26% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 20,559 | $1.8M | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 72,138 | $1.8M | 0.25% |
| 63 | JPMORGAN CHASE & CO | VYLD | 11,961 | $1.7M | 0.25% |
| 64 | ISHARES TR | 464288448 | 65,419 | $1.7M | 0.24% |
| 65 | ISHARES TR | 46429B697 | 23,135 | $1.7M | 0.24% |
| 66 | ISHARES TR | 464287242 | 15,670 | $1.7M | 0.24% |
| 67 | WORKDAY INC | WDAY | 7,495 | $1.7M | 0.24% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 3,139 | $1.7M | 0.24% |
| 69 | NVIDIA CORPORATION | NVDA | 3,947 | $1.7M | 0.24% |
| 70 | INVESCO QQQ TR | IVZ | 4,298 | $1.6M | 0.22% |
| 71 | CATERPILLAR INC | CAT | 6,428 | $1.6M | 0.22% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 6,735 | $1.6M | 0.22% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 16,130 | $1.6M | 0.22% |
| 74 | TJX COS INC NEW | 872540109 | 18,177 | $1.5M | 0.22% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,835 | $1.5M | 0.22% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 8,627 | $1.5M | 0.21% |
| 77 | ISHARES TR | 464287721 | 13,388 | $1.5M | 0.21% |
| 78 | NIKE INC | NKE | 13,043 | $1.4M | 0.20% |
| 79 | FISKER INC | 33813J106 | 252,000 | $1.4M | 0.20% |
| 80 | S&P GLOBAL INC | SPGI | 3,404 | $1.4M | 0.19% |
| 81 | SPDR SER TR | 78464A599 | 10,195 | $1.4M | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908751 | 6,317 | $1.3M | 0.18% |
| 83 | AMERICAN EXPRESS CO | AXP | 7,212 | $1.3M | 0.18% |
| 84 | AMGEN INC | AMGN | 5,500 | $1.2M | 0.17% |
| 85 | GLOBAL X FDS | 37954Y673 | 38,184 | $1.2M | 0.17% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,441 | $1.2M | 0.17% |
| 87 | WISDOMTREE TR | WT | 16,747 | $1.1M | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 6,563 | $1.1M | 0.16% |
| 89 | LILLY ELI & CO | LLY | 2,311 | $1.1M | 0.15% |
| 90 | ISHARES GOLD TR | IAU | 29,666 | $1.1M | 0.15% |
| 91 | BNY MELLON ETF TRUST | 09661T107 | 12,594 | $1.0M | 0.15% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 4,400 | $1.0M | 0.15% |
| 93 | GOLDMAN SACHS BDC INC | GSBD | 74,072 | $1.0M | 0.14% |
| 94 | ISHARES TR | 464287457 | 12,374 | $1.0M | 0.14% |
| 95 | LOWES COS INC | 548661107 | 4,439 | $1.0M | 0.14% |
| 96 | MERCK & CO INC | MRK | 8,448 | $974,815 | 0.14% |
| 97 | WALMART INC | WMT | 6,093 | $957,638 | 0.14% |
| 98 | WORKDAY INC | WDAY | 4,200 | $948,738 | 0.13% |
| 99 | SPDR SER TR | 78468R812 | 7,668 | $942,903 | 0.13% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,293 | $942,847 | 0.13% |
| 101 | BROADCOM INC | AVGO | 1,077 | $934,222 | 0.13% |
| 102 | ISHARES TR | 464287762 | 3,300 | $924,806 | 0.13% |
| 103 | SPDR SER TR | 78464A763 | 7,486 | $917,681 | 0.13% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,662 | $915,234 | 0.13% |
| 105 | ABBVIE INC | ABBV | 6,609 | $890,431 | 0.13% |
| 106 | JOHNSON & JOHNSON | JNJ | 5,317 | $880,070 | 0.12% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,002 | $879,376 | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 6,604 | $876,549 | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 13,298 | $865,434 | 0.12% |
| 110 | VANGUARD BD INDEX FDS | 92203C303 | 17,348 | $852,828 | 0.12% |
| 111 | SHERWIN WILLIAMS CO | SHW | 3,185 | $845,583 | 0.12% |
| 112 | DIMENSIONAL ETF TRUST | 25434V724 | 23,900 | $824,550 | 0.12% |
| 113 | STOKE THERAPEUTICS INC | STOK | 75,429 | $801,810 | 0.11% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 7,998 | $800,360 | 0.11% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,614 | $775,782 | 0.11% |
| 116 | DEERE & CO | DE | 1,914 | $775,633 | 0.11% |
| 117 | MORGAN STANLEY | MS-PQ | 9,077 | $775,176 | 0.11% |
| 118 | VICTORY PORTFOLIOS II | 92647N865 | 13,600 | $769,444 | 0.11% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,000 | $768,100 | 0.11% |
| 120 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,684 | $743,581 | 0.10% |
| 121 | HONEYWELL INTL INC | 438516106 | 3,452 | $716,290 | 0.10% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 11,306 | $714,184 | 0.10% |
| 123 | SALESFORCE INC | CRM | 3,249 | $686,384 | 0.10% |
| 124 | SPDR SER TR | 78468R655 | 7,942 | $671,973 | 0.09% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,684 | $654,765 | 0.09% |
| 126 | PEPSICO INC | PEP | 3,524 | $652,715 | 0.09% |
| 127 | ORACLE CORP | ORCL-PD | 5,469 | $651,303 | 0.09% |
| 128 | ISHARES TR | 464287168 | 5,714 | $647,411 | 0.09% |
| 129 | ISHARES TR | 464287176 | 5,925 | $637,622 | 0.09% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,139 | $604,263 | 0.09% |
| 131 | BP PLC | BPPFF | 17,057 | $601,942 | 0.08% |
| 132 | DISCOVER FINL SVCS | 254709108 | 5,086 | $594,299 | 0.08% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 6,898 | $588,804 | 0.08% |
| 134 | BOEING CO | BA-PA | 2,753 | $581,323 | 0.08% |
| 135 | ABBOTT LABS | ABLZF | 5,282 | $575,895 | 0.08% |
| 136 | GITLAB INC | GTLB | 11,000 | $562,210 | 0.08% |
| 137 | META PLATFORMS INC | META | 1,954 | $560,759 | 0.08% |
| 138 | ALPS ETF TR | 00162Q452 | 14,179 | $555,959 | 0.08% |
| 139 | ICAHN ENTERPRISES LP | IEP | 19,100 | $554,473 | 0.08% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 6,795 | $551,561 | 0.08% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 1,209 | $551,062 | 0.08% |
| 142 | SPDR SER TR | 78464A508 | 12,743 | $550,513 | 0.08% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,116 | $550,412 | 0.08% |
| 144 | CISCO SYS INC | CSCO | 10,544 | $545,547 | 0.08% |
| 145 | ISHARES TR | 46435G516 | 7,435 | $542,235 | 0.08% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 1,621 | $538,431 | 0.08% |
| 147 | BOOKING HOLDINGS INC | BKNG | 196 | $529,265 | 0.07% |
| 148 | FOCUS FINL PARTNERS INC | 34417P100 | 10,000 | $525,100 | 0.07% |
| 149 | BLUE OWL CAPITAL INC | OWL | 45,000 | $524,250 | 0.07% |
| 150 | LINDE PLC | LIN | 1,359 | $517,888 | 0.07% |
| 151 | KIMBERLY-CLARK CORP | KMB | 3,632 | $501,434 | 0.07% |
| 152 | SPDR SER TR | 78468R531 | 11,644 | $501,265 | 0.07% |
| 153 | ISHARES TR | 46434V878 | 9,915 | $498,725 | 0.07% |
| 154 | ISHARES TR | 46435G243 | 20,846 | $498,428 | 0.07% |
| 155 | ISHARES INC | 46434G863 | 15,600 | $493,428 | 0.07% |
| 156 | DIMENSIONAL ETF TRUST | 25434V609 | 10,558 | $489,786 | 0.07% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 3,642 | $487,336 | 0.07% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,514 | $480,538 | 0.07% |
| 159 | LOCKHEED MARTIN CORP | LMT | 1,026 | $472,350 | 0.07% |
| 160 | ISHARES TR | 464287341 | 12,664 | $471,354 | 0.07% |
| 161 | AON PLC | AON | 1,365 | $471,198 | 0.07% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 2,652 | $459,910 | 0.06% |
| 163 | SONY GROUP CORPORATION | SNEJF | 5,030 | $452,901 | 0.06% |
| 164 | WELLS FARGO CO NEW | 949746101 | 10,547 | $450,146 | 0.06% |
| 165 | ISHARES TR | 464287101 | 2,163 | $447,869 | 0.06% |
| 166 | ALLSTATE CORP | ALL-PJ | 4,089 | $445,865 | 0.06% |
| 167 | PROSHARES TR | 74347X864 | 9,410 | $445,846 | 0.06% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 7,122 | $445,290 | 0.06% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 466 | $445,170 | 0.06% |
| 170 | LAM RESEARCH CORP | LRCX | 692 | $444,859 | 0.06% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 2,376 | $436,447 | 0.06% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 1,310 | $431,580 | 0.06% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 2,811 | $426,541 | 0.06% |
| 174 | GILEAD SCIENCES INC | GILD | 5,529 | $426,099 | 0.06% |
| 175 | LISTED FD TR | 53656F623 | 13,928 | $425,779 | 0.06% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 2,171 | $421,044 | 0.06% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,588 | $418,536 | 0.06% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 2,130 | $416,990 | 0.06% |
| 179 | DIMENSIONAL ETF TRUST | 25434V500 | 7,589 | $415,877 | 0.06% |
| 180 | PROSHARES TR | 74347R842 | 11,817 | $406,502 | 0.06% |
| 181 | BLACKSTONE INC | BX | 4,365 | $405,814 | 0.06% |
| 182 | HILTON WORLDWIDE HLDGS INC | HLT | 2,788 | $405,793 | 0.06% |
| 183 | ALTRIA GROUP INC | MO | 8,895 | $402,944 | 0.06% |
| 184 | ELECTRONIC ARTS INC | EA | 3,099 | $401,940 | 0.06% |
| 185 | ISHARES TR | 464287150 | 4,027 | $394,002 | 0.06% |
| 186 | SPDR SER TR | 78468R671 | 8,050 | $393,390 | 0.06% |
| 187 | ISHARES TR | 46435U549 | 8,310 | $391,983 | 0.06% |
| 188 | ISHARES TR | 464287507 | 1,469 | $384,001 | 0.05% |
| 189 | SPDR SER TR | 78464A714 | 6,009 | $383,074 | 0.05% |
| 190 | DANAHER CORPORATION | 235851102 | 1,585 | $380,400 | 0.05% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,315 | $376,025 | 0.05% |
| 192 | VANGUARD WORLD FDS | 92204A108 | 1,316 | $372,691 | 0.05% |
| 193 | VANECK ETF TRUST | 92189F676 | 2,422 | $368,750 | 0.05% |
| 194 | PFIZER INC | PFE | 9,955 | $365,149 | 0.05% |
| 195 | CARLYLE GROUP INC | CGABL | 11,360 | $362,952 | 0.05% |
| 196 | ISHARES TR | 464288745 | 2,315 | $362,784 | 0.05% |
| 197 | VANGUARD WORLD FDS | 92204A702 | 810 | $358,150 | 0.05% |
| 198 | COMCAST CORP NEW | CCZ | 8,523 | $354,129 | 0.05% |
| 199 | ISHARES TR | 464287630 | 2,467 | $347,354 | 0.05% |
| 200 | SPDR SER TR | 78464A284 | 13,688 | $342,337 | 0.05% |
| 201 | ACCENTURE PLC IRELAND | ACN | 1,106 | $341,289 | 0.05% |
| 202 | TESLA INC | TSLA | 1,300 | $340,301 | 0.05% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,486 | $339,939 | 0.05% |
| 204 | BANK AMERICA CORP | 060505104 | 11,729 | $336,511 | 0.05% |
| 205 | ELEVANCE HEALTH INC | ELV | 757 | $336,328 | 0.05% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 5,124 | $335,337 | 0.05% |
| 207 | SPDR SER TR | 78464A839 | 4,871 | $335,055 | 0.05% |
| 208 | COCA COLA CO | KO | 5,450 | $328,199 | 0.05% |
| 209 | SNAP ON INC | SNA | 1,135 | $327,096 | 0.05% |
| 210 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 31,107 | $315,114 | 0.04% |
| 211 | VANGUARD INDEX FDS | 922908744 | 2,188 | $310,875 | 0.04% |
| 212 | BLACKROCK INC | BLK | 449 | $310,322 | 0.04% |
| 213 | THE TRADE DESK INC | 88339J105 | 4,000 | $308,880 | 0.04% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,120 | $301,674 | 0.04% |
| 215 | MOODYS CORP | MCO | 862 | $299,735 | 0.04% |
| 216 | ISHARES TR | 464287309 | 4,228 | $297,989 | 0.04% |
| 217 | ZSCALER INC | ZS | 2,025 | $296,258 | 0.04% |
| 218 | KELLOGG CO | BEKE | 4,291 | $289,213 | 0.04% |
| 219 | VMWARE INC | 928563402 | 2,000 | $287,380 | 0.04% |
| 220 | TEXAS INSTRS INC | 882508104 | 1,581 | $284,612 | 0.04% |
| 221 | UNION PAC CORP | UNP | 1,388 | $284,025 | 0.04% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,693 | $279,412 | 0.04% |
| 223 | YUM BRANDS INC | YUM | 2,010 | $278,486 | 0.04% |
| 224 | LAUDER ESTEE COS INC | 518439104 | 1,415 | $277,878 | 0.04% |
| 225 | CLOROX CO DEL | CLX | 1,726 | $274,503 | 0.04% |
| 226 | SPDR SER TR | 78464A102 | 1,950 | $272,112 | 0.04% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 3,641 | $270,053 | 0.04% |
| 228 | MCDONALDS CORP | MCD | 901 | $268,867 | 0.04% |
| 229 | STARBUCKS CORP | SBUX | 2,709 | $268,322 | 0.04% |
| 230 | VANGUARD WORLD FD | 921910709 | 3,065 | $266,870 | 0.04% |
| 231 | SSGA ACTIVE TR | 78470P408 | 6,125 | $265,580 | 0.04% |
| 232 | ISHARES TR | 464287788 | 3,555 | $265,239 | 0.04% |
| 233 | ISHARES TR | 464288620 | 5,293 | $265,126 | 0.04% |
| 234 | APTIV PLC | APTV | 2,584 | $263,801 | 0.04% |
| 235 | KRAFT HEINZ CO | KHC | 7,397 | $262,594 | 0.04% |
| 236 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 25,000 | $259,250 | 0.04% |
| 237 | EQUINIX INC | EQIX | 328 | $257,132 | 0.04% |
| 238 | SWEETGREEN INC | SG | 20,000 | $256,400 | 0.04% |
| 239 | VALERO ENERGY CORP | VLO | 2,184 | $256,183 | 0.04% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 6,866 | $255,347 | 0.04% |
| 241 | R1 RCM INC | 77634L105 | 13,816 | $254,905 | 0.04% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 119 | $254,541 | 0.04% |
| 243 | CONSOLIDATED EDISON INC | ED | 2,790 | $252,216 | 0.04% |
| 244 | THE CIGNA GROUP | 125523100 | 888 | $249,173 | 0.04% |
| 245 | QUALCOMM INC | QCOM | 2,061 | $245,367 | 0.03% |
| 246 | SCHWAB STRATEGIC TR | 808524862 | 4,945 | $237,657 | 0.03% |
| 247 | ISHARES TR | 464287804 | 2,358 | $234,975 | 0.03% |
| 248 | AT&T INC | T-PC | 14,726 | $234,880 | 0.03% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 728 | $234,809 | 0.03% |
| 250 | NUVEEN NEW JERSEY QULT MUN F | NU | 20,317 | $233,036 | 0.03% |
| 251 | ISHARES TR | 464288646 | 4,585 | $230,029 | 0.03% |
| 252 | PURE STORAGE INC | 74624M102 | 5,992 | $220,625 | 0.03% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 3,509 | $220,371 | 0.03% |
| 254 | ISHARES TR | 464289883 | 6,211 | $218,876 | 0.03% |
| 255 | CAL MAINE FOODS INC | CALM | 4,858 | $218,610 | 0.03% |
| 256 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,310 | $213,495 | 0.03% |
| 257 | DISNEY WALT CO | 254687106 | 2,354 | $210,165 | 0.03% |
| 258 | ISHARES TR | 46435G425 | 2,139 | $208,467 | 0.03% |
| 259 | ISHARES TR | 464288158 | 2,000 | $208,080 | 0.03% |
| 260 | STRYKER CORPORATION | SYK | 680 | $207,461 | 0.03% |
| 261 | CONAGRA BRANDS INC | CAG | 6,093 | $205,456 | 0.03% |
| 262 | NUVEEN PENNSYLVANIA QLT MUN | NU | 18,253 | $205,164 | 0.03% |
| 263 | SYSCO CORP | SYY | 2,752 | $204,198 | 0.03% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,008 | $203,029 | 0.03% |
| 265 | VILLAGE SUPER MKT INC | 927107409 | 8,896 | $203,007 | 0.03% |
| 266 | SELECT SECTOR SPDR TR | 81369Y704 | 1,884 | $202,172 | 0.03% |
| 267 | BNY MELLON ETF TRUST | 09661T206 | 2,375 | $201,068 | 0.03% |
| 268 | SPDR SER TR | 78464A805 | 3,679 | $200,285 | 0.03% |
| 269 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,583 | $192,182 | 0.03% |
| 270 | MAG SILVER CORP | 55903Q104 | 16,997 | $189,347 | 0.03% |
| 271 | RUMBLE INC | RUMBW | 21,025 | $187,543 | 0.03% |
| 272 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 17,846 | $187,026 | 0.03% |
| 273 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 17,082 | $185,340 | 0.03% |
| 274 | NUVEEN NEW YORK AMT QLT MUNI | NU | 17,236 | $178,393 | 0.03% |
| 275 | HUDSON PAC PPTYS INC | 444097109 | 42,000 | $177,240 | 0.03% |
| 276 | EATON VANCE CALIF MUN BD FD | ETN | 19,706 | $175,383 | 0.02% |
| 277 | NUVEEN QUALITY MUNCP INCOME | NU | 14,833 | $167,168 | 0.02% |
| 278 | NUVEEN NEW YORK QLT MUN INC | NU | 15,185 | $163,239 | 0.02% |
| 279 | NUVEEN AMT FREE MUN CR INC F | NU | 12,905 | $150,989 | 0.02% |
| 280 | INVESCO CALIF VALUE MUN INCO | IVZ | 14,614 | $140,002 | 0.02% |
| 281 | BNY MELLON MUN INCOME INC | 05589T104 | 18,948 | $119,183 | 0.02% |
| 282 | LLOYDS BANKING GROUP PLC | LLOBF | 50,000 | $110,000 | 0.02% |
| 283 | DWS MUN INCOME TR | 233368109 | 11,708 | $100,806 | 0.01% |
| 284 | HERITAGE COMM CORP | HTBK | 11,487 | $95,112 | 0.01% |
| 285 | PELOTON INTERACTIVE INC | PTON | 11,100 | $85,359 | 0.01% |
| 286 | MFS MUN INCOME TR | 552738106 | 11,871 | $60,542 | 0.01% |
| 287 | MFS HIGH YIELD MUN TR | 59318E102 | 17,020 | $54,804 | 0.01% |
| 288 | VMWARE INC | 928563402 | 168 | $24,140 | 0.00% |
| 289 | RIGEL PHARMACEUTICALS INC | RIGL | 17,000 | $21,930 | 0.00% |
| 290 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 20,060 | $6,921 | 0.00% |