13F HOLDINGS REPORT
Fort Point Capital Partners LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001879202-23-000025
Total Value
$656.5M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 162,248 | $69.4M | 10.57% |
| 2 | SPDR SER TR | 78468R663 | 544,038 | $50.0M | 7.61% |
| 3 | ISHARES TR | 464287226 | 400,127 | $37.6M | 5.73% |
| 4 | ISHARES TR | 46432F842 | 459,863 | $29.6M | 4.51% |
| 5 | VANGUARD INDEX FDS | 922908363 | 59,041 | $23.2M | 3.53% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 464,164 | $22.3M | 3.40% |
| 7 | EXXON MOBIL CORP | XOM | 156,438 | $18.4M | 2.80% |
| 8 | EXXON MOBIL CORP | XOM | 151,600 | $17.8M | 2.72% |
| 9 | ISHARES TR | 464287200 | 37,104 | $15.9M | 2.43% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 450,416 | $15.3M | 2.33% |
| 11 | ISHARES TR | 464288414 | 136,678 | $14.0M | 2.13% |
| 12 | APPLE INC | AAPL | 81,230 | $13.9M | 2.12% |
| 13 | ISHARES TR | 464287465 | 197,236 | $13.6M | 2.07% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,890 | $12.7M | 1.94% |
| 15 | INVESCO QQQ TR | IVZ | 31,200 | $11.2M | 1.70% |
| 16 | MICROSOFT CORP | MSFT | 29,133 | $9.2M | 1.40% |
| 17 | PHILLIPS 66 | PSX | 71,614 | $8.6M | 1.31% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 124,679 | $7.7M | 1.18% |
| 19 | ISHARES TR | 464288588 | 83,043 | $7.4M | 1.12% |
| 20 | AMAZON COM INC | AMZN | 56,063 | $7.1M | 1.09% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 257,547 | $6.7M | 1.03% |
| 22 | ISHARES TR | 464287622 | 28,579 | $6.7M | 1.02% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,441 | $6.5M | 0.98% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,928 | $6.2M | 0.94% |
| 25 | ALPHABET INC | GOOG | 41,109 | $5.4M | 0.82% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.81% |
| 27 | ISHARES TR | 464287655 | 29,179 | $5.2M | 0.79% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 145,381 | $4.9M | 0.74% |
| 29 | KLA CORP | KLAC | 9,972 | $4.6M | 0.70% |
| 30 | FRESHPET INC | FRPT | 66,445 | $4.4M | 0.67% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 103,558 | $4.3M | 0.65% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $4.2M | 0.64% |
| 33 | ALPHABET INC | GOOG | 31,088 | $4.1M | 0.62% |
| 34 | ISHARES TR | 464287465 | 46,400 | $3.2M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908629 | 14,726 | $3.1M | 0.47% |
| 36 | ISHARES INC | 46434G103 | 60,086 | $2.9M | 0.44% |
| 37 | ISHARES TR | 464287499 | 40,692 | $2.8M | 0.43% |
| 38 | HOME DEPOT INC | HD | 8,982 | $2.7M | 0.41% |
| 39 | CHEVRON CORP NEW | CVX | 15,627 | $2.6M | 0.40% |
| 40 | ISHARES TR | 464287234 | 69,147 | $2.6M | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908769 | 12,206 | $2.6M | 0.39% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,693 | $2.5M | 0.39% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 57,030 | $2.5M | 0.38% |
| 44 | NETFLIX INC | NFLX | 6,478 | $2.4M | 0.37% |
| 45 | SPDR GOLD TR | GLD | 12,613 | $2.2M | 0.33% |
| 46 | PRIMO WATER CORPORATION | 74167P108 | 155,194 | $2.1M | 0.33% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.1M | 0.33% |
| 48 | INTEL CORP | INTC | 60,044 | $2.1M | 0.33% |
| 49 | SPDR SER TR | 78464A698 | 50,500 | $2.1M | 0.32% |
| 50 | TESLA INC | TSLA | 8,163 | $2.0M | 0.31% |
| 51 | INVESCO QQQ TR | IVZ | 5,686 | $2.0M | 0.31% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,106 | $2.0M | 0.31% |
| 53 | VISA INC | V | 8,720 | $2.0M | 0.31% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 61,858 | $1.9M | 0.29% |
| 55 | MASTERCARD INCORPORATED | MA | 4,773 | $1.9M | 0.29% |
| 56 | CATERPILLAR INC | CAT | 6,878 | $1.9M | 0.29% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 3,247 | $1.8M | 0.28% |
| 58 | NVIDIA CORPORATION | NVDA | 4,197 | $1.8M | 0.28% |
| 59 | FERRARI N V | RACE | 6,148 | $1.8M | 0.28% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 20,749 | $1.7M | 0.27% |
| 61 | JPMORGAN CHASE & CO | VYLD | 11,939 | $1.7M | 0.26% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 7,477 | $1.7M | 0.26% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 70,667 | $1.7M | 0.26% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,598 | $1.6M | 0.25% |
| 65 | WORKDAY INC | WDAY | 7,599 | $1.6M | 0.25% |
| 66 | FISKER INC | 33813J106 | 252,000 | $1.6M | 0.25% |
| 67 | TJX COS INC NEW | 872540109 | 18,117 | $1.6M | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908751 | 8,422 | $1.6M | 0.24% |
| 69 | ISHARES TR | 464288448 | 62,514 | $1.6M | 0.24% |
| 70 | ICAHN ENTERPRISES LP | IEP | 80,100 | $1.6M | 0.24% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 6,735 | $1.6M | 0.24% |
| 72 | ISHARES TR | 46429B697 | 21,464 | $1.6M | 0.24% |
| 73 | APPLOVIN CORP | APP | 38,839 | $1.6M | 0.24% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 15,976 | $1.5M | 0.23% |
| 75 | AMGEN INC | AMGN | 5,578 | $1.5M | 0.23% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 8,707 | $1.4M | 0.22% |
| 77 | ISHARES TR | 464287721 | 13,284 | $1.4M | 0.21% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,940 | $1.4M | 0.21% |
| 79 | ELI LILLY & CO | LLY | 2,498 | $1.3M | 0.20% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 91,139 | $1.3M | 0.20% |
| 81 | SPDR SER TR | 78464A599 | 10,085 | $1.3M | 0.19% |
| 82 | ADOBE INC | ADBE | 2,501 | $1.3M | 0.19% |
| 83 | S&P GLOBAL INC | SPGI | 3,407 | $1.2M | 0.19% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C573 | 16,530 | $1.2M | 0.18% |
| 85 | NIKE INC | NKE | 11,952 | $1.1M | 0.17% |
| 86 | WISDOMTREE TR | WT | 17,111 | $1.1M | 0.17% |
| 87 | GOLDMAN SACHS BDC INC | GSBD | 74,072 | $1.1M | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 7,212 | $1.1M | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 6,479 | $1.0M | 0.16% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 4,400 | $1.0M | 0.16% |
| 91 | BNY MELLON ETF TRUST | 09661T107 | 12,667 | $1.0M | 0.16% |
| 92 | ISHARES TR | 464287457 | 12,374 | $1.0M | 0.15% |
| 93 | ABBVIE INC | ABBV | 6,338 | $944,742 | 0.14% |
| 94 | LOWES COS INC | 548661107 | 4,501 | $935,488 | 0.14% |
| 95 | SPDR SER TR | 78468R812 | 7,708 | $930,246 | 0.14% |
| 96 | MERCK & CO INC | MRK | 8,998 | $926,344 | 0.14% |
| 97 | WALMART INC | WMT | 5,751 | $919,770 | 0.14% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,213 | $917,887 | 0.14% |
| 99 | WORKDAY INC | WDAY | 4,200 | $902,370 | 0.14% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,000 | $897,600 | 0.14% |
| 101 | ISHARES TR | 464287762 | 3,310 | $893,906 | 0.14% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,663 | $891,841 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 13,258 | $869,327 | 0.13% |
| 104 | SPDR SER TR | 78464A763 | 7,547 | $867,974 | 0.13% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,934 | $837,775 | 0.13% |
| 106 | DEERE & CO | DE | 2,217 | $836,531 | 0.13% |
| 107 | SHERWIN WILLIAMS CO | SHW | 3,204 | $817,180 | 0.12% |
| 108 | BROADCOM INC | AVGO | 979 | $813,138 | 0.12% |
| 109 | DIMENSIONAL ETF TRUST | 25434V724 | 23,900 | $813,078 | 0.12% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 1,594 | $803,710 | 0.12% |
| 111 | JOHNSON & JOHNSON | JNJ | 5,071 | $789,808 | 0.12% |
| 112 | MORGAN STANLEY | MS-PQ | 9,439 | $770,883 | 0.12% |
| 113 | VICTORY PORTFOLIOS II | 92647N865 | 13,600 | $738,072 | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 5,603 | $721,330 | 0.11% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 11,572 | $704,456 | 0.11% |
| 116 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,684 | $696,401 | 0.11% |
| 117 | ISHARES TR | 464287242 | 6,792 | $692,920 | 0.11% |
| 118 | SALESFORCE INC | CRM | 3,298 | $668,768 | 0.10% |
| 119 | GLOBAL X FDS | 37954Y673 | 21,852 | $663,864 | 0.10% |
| 120 | BP PLC | BPPFF | 17,057 | $660,447 | 0.10% |
| 121 | ISHARES GOLD TR | IAU | 17,950 | $628,071 | 0.10% |
| 122 | BOOKING HOLDINGS INC | BKNG | 202 | $622,958 | 0.09% |
| 123 | ISHARES TR | 464287168 | 5,714 | $615,069 | 0.09% |
| 124 | PEPSICO INC | PEP | 3,616 | $612,695 | 0.09% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 6,777 | $612,614 | 0.09% |
| 126 | BOEING CO | BA-PA | 3,070 | $588,458 | 0.09% |
| 127 | BLUE OWL CAPITAL INC | OWL | 45,000 | $583,200 | 0.09% |
| 128 | HONEYWELL INTL INC | 438516106 | 3,155 | $582,855 | 0.09% |
| 129 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 65,435 | $579,754 | 0.09% |
| 130 | ORACLE CORP | ORCL-PD | 5,466 | $578,959 | 0.09% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 6,748 | $577,048 | 0.09% |
| 132 | META PLATFORMS INC | META | 1,895 | $568,898 | 0.09% |
| 133 | ALPS ETF TR | 00162Q452 | 13,023 | $549,571 | 0.08% |
| 134 | CISCO SYS INC | CSCO | 10,204 | $548,567 | 0.08% |
| 135 | ISHARES TR | 464287432 | 6,067 | $538,122 | 0.08% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 1,621 | $534,411 | 0.08% |
| 137 | SPDR SER TR | 78468R655 | 7,912 | $533,713 | 0.08% |
| 138 | SPDR SER TR | 78464A508 | 12,587 | $519,330 | 0.08% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 571 | $518,959 | 0.08% |
| 140 | LINDE PLC | LIN | 1,385 | $515,705 | 0.08% |
| 141 | ISHARES TR | 46435G516 | 7,435 | $513,982 | 0.08% |
| 142 | ABBOTT LABS | ABLZF | 5,282 | $511,608 | 0.08% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 3,642 | $510,973 | 0.08% |
| 144 | SPDR SER TR | 78468R531 | 12,204 | $506,386 | 0.08% |
| 145 | RTX CORPORATION | RTX | 6,989 | $502,998 | 0.08% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 2,515 | $494,348 | 0.08% |
| 147 | DIMENSIONAL ETF TRUST | 25434V609 | 10,558 | $482,395 | 0.07% |
| 148 | NUVEEN MUNICIPAL CREDIT INC | NU | 44,797 | $467,233 | 0.07% |
| 149 | AON PLC | AON | 1,420 | $460,392 | 0.07% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 1,036 | $456,037 | 0.07% |
| 151 | ALLSTATE CORP | ALL-PJ | 4,089 | $455,555 | 0.07% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,750 | $453,863 | 0.07% |
| 153 | GITLAB INC | GTLB | 10,000 | $452,200 | 0.07% |
| 154 | NUVEEN NEW JERSEY QULT MUN F | NU | 42,696 | $451,724 | 0.07% |
| 155 | ISHARES INC | 46434G863 | 14,745 | $446,479 | 0.07% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 2,963 | $444,983 | 0.07% |
| 157 | DISCOVER FINL SVCS | 254709108 | 5,078 | $439,907 | 0.07% |
| 158 | KIMBERLY-CLARK CORP | KMB | 3,632 | $438,927 | 0.07% |
| 159 | LAM RESEARCH CORP | LRCX | 693 | $434,352 | 0.07% |
| 160 | SONY GROUP CORP | SNEJF | 5,246 | $432,323 | 0.07% |
| 161 | ISHARES TR | 464287101 | 2,132 | $427,762 | 0.07% |
| 162 | GOLDMAN SACHS ETF TR | NVGLF | 7,124 | $425,541 | 0.06% |
| 163 | GILEAD SCIENCES INC | GILD | 5,545 | $415,534 | 0.06% |
| 164 | LOCKHEED MARTIN CORP | LMT | 1,013 | $414,276 | 0.06% |
| 165 | NUVEEN AMT FREE QLTY MUN INC | NU | 42,373 | $410,171 | 0.06% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 2,797 | $407,970 | 0.06% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 2,652 | $404,271 | 0.06% |
| 168 | BLACKSTONE INC | BX | 3,770 | $403,918 | 0.06% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,959 | $403,901 | 0.06% |
| 170 | DIMENSIONAL ETF TRUST | 25434V500 | 7,589 | $398,347 | 0.06% |
| 171 | COMCAST CORP NEW | CCZ | 8,873 | $393,429 | 0.06% |
| 172 | DANAHER CORPORATION | 235851102 | 1,565 | $388,277 | 0.06% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 1,329 | $379,921 | 0.06% |
| 174 | ISHARES TR | 464287150 | 4,027 | $379,303 | 0.06% |
| 175 | ISHARES TR | 46435U549 | 8,310 | $376,443 | 0.06% |
| 176 | NUVEEN PENNSYLVANIA QLT MUN | NU | 36,904 | $375,314 | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524508 | 5,515 | $373,255 | 0.06% |
| 178 | WELLS FARGO CO NEW | 949746101 | 9,067 | $370,478 | 0.06% |
| 179 | NUVEEN AMT FREE MUN CR INC F | NU | 35,664 | $367,696 | 0.06% |
| 180 | PROSHARES TR | 74347X864 | 8,870 | $365,178 | 0.06% |
| 181 | SPDR SER TR | 78468R671 | 7,790 | $364,806 | 0.06% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 2,070 | $360,428 | 0.05% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,315 | $359,705 | 0.05% |
| 184 | ELECTRONIC ARTS INC | EA | 2,969 | $357,468 | 0.05% |
| 185 | VANECK ETF TRUST | 92189F676 | 2,422 | $351,142 | 0.05% |
| 186 | GOLDMAN SACHS ETF TR | NVGLF | 3,500 | $350,385 | 0.05% |
| 187 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 35,902 | $343,223 | 0.05% |
| 188 | BANK AMERICA CORP | 060505104 | 12,494 | $342,091 | 0.05% |
| 189 | ELEVANCE HEALTH INC | ELV | 784 | $341,369 | 0.05% |
| 190 | NUVEEN QUALITY MUNCP INCOME | NU | 33,524 | $339,933 | 0.05% |
| 191 | LISTED FD TR | 53656F623 | 11,138 | $339,041 | 0.05% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 2,060 | $338,767 | 0.05% |
| 193 | ALTRIA GROUP INC | MO | 7,980 | $335,559 | 0.05% |
| 194 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 36,216 | $330,652 | 0.05% |
| 195 | ISHARES TR | 464288745 | 2,255 | $330,493 | 0.05% |
| 196 | PFIZER INC | PFE | 9,955 | $330,207 | 0.05% |
| 197 | ISHARES TR | 464287507 | 1,319 | $328,785 | 0.05% |
| 198 | ISHARES TR | 46435G243 | 13,812 | $328,311 | 0.05% |
| 199 | SPDR SER TR | 78464A284 | 13,688 | $326,048 | 0.05% |
| 200 | SPDR SER TR | 78464A375 | 10,291 | $323,652 | 0.05% |
| 201 | ISHARES TR | 464287630 | 2,387 | $323,558 | 0.05% |
| 202 | VANGUARD WORLD FD | 921910709 | 4,588 | $321,298 | 0.05% |
| 203 | VANGUARD BD INDEX FDS | 92203C303 | 6,500 | $319,735 | 0.05% |
| 204 | DISNEY WALT CO | 254687106 | 3,908 | $316,743 | 0.05% |
| 205 | ZSCALER INC | ZS | 2,025 | $315,070 | 0.05% |
| 206 | SPDR SER TR | 78464A839 | 4,777 | $309,837 | 0.05% |
| 207 | NUVEEN NEW YORK QLT MUN INC | NU | 31,904 | $308,512 | 0.05% |
| 208 | ISHARES TR | 46432F339 | 2,305 | $303,776 | 0.05% |
| 209 | ISHARES TR | 464287176 | 2,881 | $298,791 | 0.05% |
| 210 | SNAP ON INC | SNA | 1,170 | $298,420 | 0.05% |
| 211 | STOKE THERAPEUTICS INC | STOK | 75,429 | $297,190 | 0.05% |
| 212 | PROSHARES TR | 74347R842 | 9,766 | $295,218 | 0.04% |
| 213 | FLEXSHARES TR | FLEX | 7,255 | $293,392 | 0.04% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,128 | $292,555 | 0.04% |
| 215 | EATON VANCE CALIF MUN BD FD | ETN | 35,710 | $289,965 | 0.04% |
| 216 | ISHARES TR | 464287309 | 4,228 | $289,280 | 0.04% |
| 217 | COCA COLA CO | KO | 5,150 | $288,297 | 0.04% |
| 218 | UNION PAC CORP | UNP | 1,412 | $287,538 | 0.04% |
| 219 | THE TRADE DESK INC | 88339J105 | 3,663 | $286,263 | 0.04% |
| 220 | MOODYS CORP | MCO | 897 | $283,604 | 0.04% |
| 221 | HUDSON PAC PPTYS INC | 444097109 | 42,000 | $279,300 | 0.04% |
| 222 | BLACKROCK INC | BLK | 426 | $275,405 | 0.04% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 3,991 | $274,621 | 0.04% |
| 224 | ISHARES TR | 464287788 | 3,505 | $262,034 | 0.04% |
| 225 | YUM BRANDS INC | YUM | 2,085 | $260,500 | 0.04% |
| 226 | ISHARES TR | 46435G524 | 4,370 | $259,185 | 0.04% |
| 227 | STARBUCKS CORP | SBUX | 2,819 | $257,260 | 0.04% |
| 228 | SPDR SER TR | 78464A714 | 4,219 | $256,768 | 0.04% |
| 229 | KELLANOVA | BEKE | 4,305 | $256,191 | 0.04% |
| 230 | AT&T INC | T-PC | 17,016 | $255,580 | 0.04% |
| 231 | THE CIGNA GROUP | 125523100 | 888 | $254,030 | 0.04% |
| 232 | SSGA ACTIVE TR | 78470P408 | 6,125 | $252,779 | 0.04% |
| 233 | INVESCO CALIF VALUE MUN INCO | IVZ | 29,948 | $252,462 | 0.04% |
| 234 | NUVEEN NEW YORK AMT QLT MUNI | NU | 26,420 | $249,669 | 0.04% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 771 | $249,472 | 0.04% |
| 236 | KRAFT HEINZ CO | KHC | 7,397 | $248,835 | 0.04% |
| 237 | APTIV PLC | APTV | 2,430 | $239,574 | 0.04% |
| 238 | CONSOLIDATED EDISON INC | ED | 2,790 | $238,629 | 0.04% |
| 239 | BOSTON PROPERTIES INC | BXP | 4,000 | $237,920 | 0.04% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 129 | $236,306 | 0.04% |
| 241 | TEXAS INSTRS INC | 882508104 | 1,482 | $235,653 | 0.04% |
| 242 | CARLYLE GROUP INC | CGABL | 7,800 | $235,248 | 0.04% |
| 243 | EQUINIX INC | EQIX | 323 | $234,582 | 0.04% |
| 244 | BNY MELLON MUN INCOME INC | 05589T104 | 41,235 | $233,802 | 0.04% |
| 245 | ISHARES TR | 464287341 | 5,650 | $233,119 | 0.04% |
| 246 | ISHARES TR | 464288646 | 4,585 | $228,471 | 0.03% |
| 247 | QUALCOMM INC | QCOM | 2,039 | $226,475 | 0.03% |
| 248 | CLOROX CO DEL | CLX | 1,726 | $226,210 | 0.03% |
| 249 | SPDR SER TR | 78464A102 | 1,610 | $219,924 | 0.03% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 6,781 | $219,772 | 0.03% |
| 251 | FEDEX CORP | FDX | 823 | $218,029 | 0.03% |
| 252 | ISHARES TR | 464288620 | 4,509 | $216,748 | 0.03% |
| 253 | VANGUARD WORLD FDS | 92204A702 | 511 | $212,014 | 0.03% |
| 254 | FLUOR CORP NEW | FLR | 5,700 | $209,190 | 0.03% |
| 255 | VILLAGE SUPER MKT INC | 927107409 | 9,150 | $207,156 | 0.03% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 3,510 | $206,371 | 0.03% |
| 257 | VANGUARD WORLD FDS | 92204A108 | 758 | $204,182 | 0.03% |
| 258 | ISHARES TR | 464289883 | 5,987 | $203,325 | 0.03% |
| 259 | EOG RES INC | EOG | 1,604 | $203,323 | 0.03% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,008 | $202,228 | 0.03% |
| 261 | FLEXSHARES TR | FLEX | 8,696 | $201,660 | 0.03% |
| 262 | ISHARES TR | 46435G425 | 2,139 | $200,873 | 0.03% |
| 263 | TESLA INC | TSLA | 800 | $200,176 | 0.03% |
| 264 | SWEETGREEN INC | SG | 16,461 | $193,417 | 0.03% |
| 265 | EATON VANCE CALIF MUN INCOM | ETN | 20,817 | $190,684 | 0.03% |
| 266 | DWS MUN INCOME TR | 233368109 | 24,582 | $189,281 | 0.03% |
| 267 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 19,430 | $181,476 | 0.03% |
| 268 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,253 | $164,480 | 0.03% |
| 269 | INVESCO TR INVT GRADE NEW YO | IVZ | 17,717 | $161,402 | 0.02% |
| 270 | BLACKROCK MUNICIPAL INCOME | BLK | 15,688 | $159,233 | 0.02% |
| 271 | MFS INVT GRADE MUN TR | 59318B108 | 19,601 | $138,579 | 0.02% |
| 272 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 15,861 | $119,433 | 0.02% |
| 273 | WESTERN ASSET INTER MUNI FD | 958435109 | 16,288 | $116,622 | 0.02% |
| 274 | MFS MUN INCOME TR | 552738106 | 24,908 | $113,331 | 0.02% |
| 275 | MFS HIGH YIELD MUN TR | 59318E102 | 35,769 | $111,957 | 0.02% |
| 276 | EATON VANCE NEW YORK MUN BD | ETN | 13,094 | $108,549 | 0.02% |
| 277 | LLOYDS BANKING GROUP PLC | LLOBF | 50,603 | $107,784 | 0.02% |
| 278 | RUMBLE INC | RUMBW | 21,025 | $107,228 | 0.02% |
| 279 | BLACKROCK MUNIYIELD FD INC | BLK | 11,478 | $105,368 | 0.02% |
| 280 | HERITAGE COMM CORP | HTBK | 11,487 | $97,295 | 0.01% |
| 281 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 10,874 | $78,619 | 0.01% |
| 282 | PELOTON INTERACTIVE INC | PTON | 11,100 | $56,055 | 0.01% |
| 283 | RIGEL PHARMACEUTICALS INC | RIGL | 17,000 | $18,360 | 0.00% |
| 284 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 45,833 | $2,347 | 0.00% |