13F HOLDINGS REPORT
Fort Point Capital Partners LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001879202-24-000028
Total Value
$751.3M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 159,819 | $83.6M | 11.13% |
| 2 | VANGUARD INDEX FDS | 922908363 | 66,227 | $31.8M | 4.24% |
| 3 | ISHARES TR | 46432F842 | 415,276 | $30.8M | 4.10% |
| 4 | ISHARES TR | 464287226 | 278,728 | $27.3M | 3.63% |
| 5 | SPDR SER TR | 78468R663 | 270,112 | $24.8M | 3.30% |
| 6 | ISHARES TR | 464287200 | 45,549 | $23.9M | 3.19% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 427,006 | $21.6M | 2.88% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 424,616 | $21.3M | 2.84% |
| 9 | EXXON MOBIL CORP | XOM | 156,395 | $18.2M | 2.42% |
| 10 | ISHARES TR | 464288414 | 145,865 | $15.7M | 2.09% |
| 11 | ISHARES TR | 464287465 | 194,921 | $15.6M | 2.07% |
| 12 | APPLE INC | AAPL | 79,895 | $13.7M | 1.82% |
| 13 | MICROSOFT CORP | MSFT | 29,236 | $12.3M | 1.64% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 302,903 | $11.8M | 1.57% |
| 15 | PHILLIPS 66 | PSX | 71,614 | $11.7M | 1.56% |
| 16 | AMAZON COM INC | AMZN | 56,279 | $10.2M | 1.35% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 260,615 | $9.3M | 1.24% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 156,622 | $9.3M | 1.23% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 124,405 | $8.6M | 1.14% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 257,338 | $8.2M | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,694 | $7.9M | 1.05% |
| 22 | ISHARES TR | 464287622 | 26,150 | $7.5M | 1.00% |
| 23 | KLA CORP | KLAC | 9,948 | $6.9M | 0.92% |
| 24 | FRESHPET INC | FRPT | 59,745 | $6.9M | 0.92% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,732 | $6.5M | 0.87% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.84% |
| 27 | ALPHABET INC | GOOG | 41,310 | $6.2M | 0.83% |
| 28 | ISHARES TR | 464287655 | 29,543 | $6.2M | 0.83% |
| 29 | PEPSICO INC | PEP | 35,312 | $6.2M | 0.82% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 160,683 | $5.8M | 0.77% |
| 31 | ISHARES TR | 464288588 | 55,004 | $5.1M | 0.68% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 103,025 | $5.1M | 0.68% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $5.0M | 0.67% |
| 34 | ALPHABET INC | GOOG | 30,481 | $4.6M | 0.62% |
| 35 | NUVEEN QUALITY MUNCP INCOME | NU | 373,099 | $4.3M | 0.57% |
| 36 | NETFLIX INC | NFLX | 6,791 | $4.1M | 0.55% |
| 37 | NVIDIA CORPORATION | NVDA | 4,472 | $4.0M | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908629 | 15,002 | $3.7M | 0.50% |
| 39 | ISHARES INC | 46434G103 | 66,813 | $3.4M | 0.46% |
| 40 | ISHARES TR | 464287499 | 40,978 | $3.4M | 0.46% |
| 41 | HOME DEPOT INC | HD | 8,867 | $3.4M | 0.45% |
| 42 | VANGUARD WORLD FD | 921910709 | 43,916 | $3.4M | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908769 | 12,100 | $3.1M | 0.42% |
| 44 | META PLATFORMS INC | META | 6,405 | $3.1M | 0.41% |
| 45 | ISHARES TR | 464287465 | 38,600 | $3.1M | 0.41% |
| 46 | PRIMO WATER CORPORATION | 74167P108 | 155,194 | $2.8M | 0.38% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C771 | 61,740 | $2.8M | 0.37% |
| 48 | APPLOVIN CORP | APP | 39,173 | $2.7M | 0.36% |
| 49 | FERRARI N V | RACE | 6,183 | $2.7M | 0.36% |
| 50 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.6M | 0.35% |
| 51 | SPDR GOLD TR | GLD | 12,301 | $2.5M | 0.34% |
| 52 | CATERPILLAR INC | CAT | 6,891 | $2.5M | 0.34% |
| 53 | ISHARES TR | 464287234 | 61,208 | $2.5M | 0.33% |
| 54 | CHEVRON CORP NEW | CVX | 15,606 | $2.5M | 0.33% |
| 55 | INTEL CORP | INTC | 55,408 | $2.4M | 0.33% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,240 | $2.4M | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908751 | 10,191 | $2.3M | 0.31% |
| 58 | JPMORGAN CHASE & CO | VYLD | 11,536 | $2.3M | 0.31% |
| 59 | VISA INC | V | 8,174 | $2.3M | 0.30% |
| 60 | MASTERCARD INCORPORATED | MA | 4,607 | $2.2M | 0.30% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 10,605 | $2.2M | 0.29% |
| 62 | WORKDAY INC | WDAY | 7,626 | $2.1M | 0.28% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 19,930 | $2.1M | 0.28% |
| 64 | INVESCO VALUE MUN INCOME TR | IVZ | 171,308 | $2.1M | 0.27% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 162,115 | $2.0M | 0.26% |
| 66 | NUVEEN AMT FREE QLTY MUN INC | NU | 176,592 | $2.0M | 0.26% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 7,284 | $2.0M | 0.26% |
| 68 | INVESCO QQQ TR | IVZ | 4,397 | $2.0M | 0.26% |
| 69 | ELI LILLY & CO | LLY | 2,493 | $1.9M | 0.26% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 6,140 | $1.9M | 0.25% |
| 71 | ISHARES TR | 464287721 | 13,930 | $1.9M | 0.25% |
| 72 | ISHARES TR | 46435U549 | 39,495 | $1.9M | 0.25% |
| 73 | SPDR SER TR | 78464A664 | 65,962 | $1.8M | 0.25% |
| 74 | TJX COS INC NEW | 872540109 | 18,139 | $1.8M | 0.24% |
| 75 | ISHARES TR | 46429B697 | 20,905 | $1.7M | 0.23% |
| 76 | NUVEEN CA QUALTY MUN INCOME | NU | 158,144 | $1.7M | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 68,590 | $1.7M | 0.23% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 15,306 | $1.7M | 0.23% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,640 | $1.6M | 0.22% |
| 80 | AMERICAN EXPRESS CO | AXP | 7,000 | $1.6M | 0.21% |
| 81 | ISHARES TR | 464288448 | 55,916 | $1.6M | 0.21% |
| 82 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 147,239 | $1.5M | 0.21% |
| 83 | ISHARES TR | 46435G243 | 60,746 | $1.5M | 0.20% |
| 84 | SPDR SER TR | 78464A599 | 9,522 | $1.5M | 0.20% |
| 85 | ISHARES INC | 46434G764 | 25,325 | $1.5M | 0.19% |
| 86 | NUVEEN PENNSYLVANIA QLT MUN | NU | 120,760 | $1.4M | 0.19% |
| 87 | TESLA INC | TSLA | 8,069 | $1.4M | 0.19% |
| 88 | S&P GLOBAL INC | SPGI | 3,308 | $1.4M | 0.19% |
| 89 | AMGEN INC | AMGN | 4,811 | $1.4M | 0.18% |
| 90 | WISDOMTREE TR | WT | 17,942 | $1.4M | 0.18% |
| 91 | ADOBE INC | ADBE | 2,703 | $1.4M | 0.18% |
| 92 | ICAHN ENTERPRISES LP | IEP | 80,100 | $1.4M | 0.18% |
| 93 | NUVEEN NEW JERSEY QULT MUN F | NU | 109,919 | $1.3M | 0.18% |
| 94 | BROADCOM INC | AVGO | 973 | $1.3M | 0.17% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C573 | 16,461 | $1.3M | 0.17% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 6,760 | $1.2M | 0.17% |
| 97 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 119,576 | $1.2M | 0.17% |
| 98 | NUVEEN NEW YORK QLT MUN INC | NU | 112,717 | $1.2M | 0.16% |
| 99 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 110,970 | $1.2M | 0.16% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 14,842 | $1.2M | 0.16% |
| 101 | ISHARES TR | 464287804 | 10,929 | $1.2M | 0.16% |
| 102 | BNY MELLON ETF TRUST | 09661T107 | 12,092 | $1.2M | 0.16% |
| 103 | NUVEEN MUNICIPAL CREDIT INC | NU | 98,097 | $1.2M | 0.16% |
| 104 | MERCK & CO INC | MRK | 8,980 | $1.2M | 0.16% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 3,800 | $1.2M | 0.16% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,399 | $1.2M | 0.16% |
| 107 | SPDR SER TR | 78468R812 | 7,894 | $1.1M | 0.15% |
| 108 | WORKDAY INC | WDAY | 4,200 | $1.1M | 0.15% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,093 | $1.1M | 0.15% |
| 110 | LOWES COS INC | 548661107 | 4,367 | $1.1M | 0.15% |
| 111 | GOLDMAN SACHS BDC INC | GSBD | 74,072 | $1.1M | 0.15% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 6,029 | $1.1M | 0.15% |
| 113 | SHERWIN WILLIAMS CO | SHW | 3,129 | $1.1M | 0.14% |
| 114 | PIMCO ETF TR | 72201R775 | 11,550 | $1.1M | 0.14% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,662 | $1.1M | 0.14% |
| 116 | WALMART INC | WMT | 17,247 | $1.0M | 0.14% |
| 117 | ISHARES TR | 464287457 | 12,684 | $1.0M | 0.14% |
| 118 | INVESCO MUN OPPORTUNITY TR | IVZ | 105,061 | $1.0M | 0.14% |
| 119 | STOKE THERAPEUTICS INC | STOK | 75,429 | $1.0M | 0.14% |
| 120 | SPDR SER TR | 78464A763 | 7,626 | $1.0M | 0.13% |
| 121 | ISHARES TR | 464287432 | 10,378 | $982,002 | 0.13% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,976 | $978,086 | 0.13% |
| 123 | SPDR SER TR | 78464A383 | 44,580 | $968,270 | 0.13% |
| 124 | ISHARES TR | 464287762 | 15,640 | $968,108 | 0.13% |
| 125 | DIMENSIONAL ETF TRUST | 25434V724 | 23,400 | $957,060 | 0.13% |
| 126 | ABBVIE INC | ABBV | 5,190 | $945,099 | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 6,393 | $944,438 | 0.13% |
| 128 | SPDR SER TR | 78464A698 | 18,600 | $935,208 | 0.12% |
| 129 | SALESFORCE INC | CRM | 3,099 | $933,357 | 0.12% |
| 130 | MORGAN STANLEY | MS-PQ | 9,867 | $929,077 | 0.12% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 13,165 | $924,304 | 0.12% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 11,577 | $868,827 | 0.12% |
| 133 | NIKE INC | NKE | 9,126 | $857,653 | 0.11% |
| 134 | BLUE OWL CAPITAL INC | OWL | 45,000 | $848,700 | 0.11% |
| 135 | VICTORY PORTFOLIOS II | 92647N865 | 13,600 | $845,376 | 0.11% |
| 136 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 79,697 | $832,834 | 0.11% |
| 137 | GLOBAL X FDS | 37954Y673 | 20,855 | $830,238 | 0.11% |
| 138 | DEERE & CO | DE | 1,995 | $819,462 | 0.11% |
| 139 | FLEXSHARES TR | FLEX | 4,905 | $798,930 | 0.11% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,615 | $798,527 | 0.11% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 1,607 | $795,013 | 0.11% |
| 142 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,684 | $784,690 | 0.10% |
| 143 | ISHARES GOLD TR | IAU | 18,487 | $776,639 | 0.10% |
| 144 | VANECK ETF TRUST | 92189H409 | 14,676 | $766,968 | 0.10% |
| 145 | INVESCO TR INVT GRADE NEW YO | IVZ | 71,318 | $766,669 | 0.10% |
| 146 | SCHWAB STRATEGIC TR | 808524508 | 9,262 | $754,205 | 0.10% |
| 147 | JOHNSON & JOHNSON | JNJ | 4,682 | $740,646 | 0.10% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 46,147 | $736,045 | 0.10% |
| 149 | INVESCO CALIF VALUE MUN INCO | IVZ | 73,627 | $733,325 | 0.10% |
| 150 | EATON VANCE CALIF MUN BD FD | ETN | 76,652 | $724,361 | 0.10% |
| 151 | INVESCO MUNICIPAL TRUST | VKQ | 73,914 | $716,966 | 0.10% |
| 152 | ISHARES TR | 464287168 | 5,794 | $713,750 | 0.09% |
| 153 | GOLDMAN SACHS ETF TR | NVGLF | 6,483 | $708,373 | 0.09% |
| 154 | INVESCO QUALITY MUN INCOME T | IVZ | 72,400 | $700,832 | 0.09% |
| 155 | ISHARES TR | 46435G524 | 10,353 | $697,378 | 0.09% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 3,593 | $686,119 | 0.09% |
| 157 | ALLSTATE CORP | ALL-PJ | 3,929 | $679,756 | 0.09% |
| 158 | ORACLE CORP | ORCL-PD | 5,400 | $678,294 | 0.09% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 1,525 | $668,621 | 0.09% |
| 160 | DISCOVER FINL SVCS | 254709108 | 5,078 | $665,675 | 0.09% |
| 161 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 62,823 | $665,296 | 0.09% |
| 162 | MFS MUN INCOME TR | 552738106 | 122,940 | $660,188 | 0.09% |
| 163 | ABRDN NATL MUN INCOME FD | 24610T108 | 63,686 | $659,787 | 0.09% |
| 164 | BOOKING HOLDINGS INC | BKNG | 180 | $653,018 | 0.09% |
| 165 | LINDE PLC | LIN | 1,401 | $650,512 | 0.09% |
| 166 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 63,385 | $645,259 | 0.09% |
| 167 | BP PLC | BPPFF | 17,057 | $642,708 | 0.09% |
| 168 | LAM RESEARCH CORP | LRCX | 659 | $640,556 | 0.09% |
| 169 | ISHARES TR | 464287507 | 10,534 | $639,856 | 0.09% |
| 170 | SPDR SER TR | 78464A508 | 12,679 | $635,218 | 0.08% |
| 171 | ABBOTT LABS | ABLZF | 5,587 | $635,072 | 0.08% |
| 172 | HONEYWELL INTL INC | 438516106 | 3,093 | $634,838 | 0.08% |
| 173 | VANGUARD WORLD FD | 92204A306 | 4,817 | $634,399 | 0.08% |
| 174 | PROSHARES TR | 74347X864 | 8,920 | $629,306 | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 6,664 | $629,139 | 0.08% |
| 176 | SPDR SER TR | 78468R531 | 12,256 | $620,630 | 0.08% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 548 | $618,626 | 0.08% |
| 178 | BOEING CO | BA-PA | 3,081 | $594,622 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908744 | 3,647 | $593,905 | 0.08% |
| 180 | ISHARES TR | 464287242 | 5,418 | $590,129 | 0.08% |
| 181 | ISHARES TR | 46435G516 | 7,360 | $588,138 | 0.08% |
| 182 | HILTON WORLDWIDE HLDGS INC | HLT | 2,712 | $578,497 | 0.08% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 2,257 | $569,464 | 0.08% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 2,659 | $566,766 | 0.08% |
| 185 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,005 | $562,812 | 0.07% |
| 186 | VANECK ETF TRUST | 92189F676 | 2,420 | $544,476 | 0.07% |
| 187 | DIMENSIONAL ETF TRUST | 25434V609 | 10,000 | $544,300 | 0.07% |
| 188 | ALPS ETF TR | 00162Q452 | 11,413 | $541,661 | 0.07% |
| 189 | BLACKROCK MUNIYIELD MICH QU | BLK | 46,065 | $530,208 | 0.07% |
| 190 | ISHARES TR | 464287101 | 2,137 | $528,643 | 0.07% |
| 191 | CISCO SYS INC | CSCO | 10,360 | $517,068 | 0.07% |
| 192 | GOLDMAN SACHS ETF TR | NVGLF | 7,059 | $514,001 | 0.07% |
| 193 | WELLS FARGO CO NEW | 949746101 | 8,684 | $503,325 | 0.07% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 1,038 | $496,946 | 0.07% |
| 195 | EQUINIX INC | EQIX | 582 | $480,342 | 0.06% |
| 196 | ISHARES INC | 46434G863 | 14,869 | $479,228 | 0.06% |
| 197 | BANK AMERICA CORP | 060505104 | 12,625 | $478,740 | 0.06% |
| 198 | BLACKROCK MUN INCOME TR | BLK | 46,074 | $475,944 | 0.06% |
| 199 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 42,180 | $464,402 | 0.06% |
| 200 | AON PLC | AON | 1,382 | $461,201 | 0.06% |
| 201 | ISHARES TR | 464287150 | 3,937 | $453,936 | 0.06% |
| 202 | BLACKSTONE INC | BX | 3,436 | $451,387 | 0.06% |
| 203 | KIMBERLY-CLARK CORP | KMB | 3,447 | $445,869 | 0.06% |
| 204 | SPDR SER TR | 78464A862 | 1,914 | $444,239 | 0.06% |
| 205 | LOCKHEED MARTIN CORP | LMT | 973 | $442,589 | 0.06% |
| 206 | SPDR SER TR | 78468R671 | 7,660 | $439,075 | 0.06% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 2,696 | $437,426 | 0.06% |
| 208 | DIMENSIONAL ETF TRUST | 25434V500 | 7,000 | $436,380 | 0.06% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 2,032 | $433,019 | 0.06% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 2,391 | $431,552 | 0.06% |
| 211 | ELECTRONIC ARTS INC | EA | 3,209 | $425,738 | 0.06% |
| 212 | SPDR SER TR | 78464A771 | 3,845 | $425,065 | 0.06% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,315 | $422,742 | 0.06% |
| 214 | ISHARES TR | 46432F339 | 2,492 | $409,573 | 0.05% |
| 215 | ELEVANCE HEALTH INC | ELV | 783 | $406,017 | 0.05% |
| 216 | RTX CORPORATION | RTX | 4,082 | $398,117 | 0.05% |
| 217 | WESTERN ASSET INTER MUNI FD | 958435109 | 50,102 | $396,808 | 0.05% |
| 218 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 64,926 | $396,049 | 0.05% |
| 219 | GILEAD SCIENCES INC | GILD | 5,361 | $392,724 | 0.05% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 1,979 | $391,031 | 0.05% |
| 221 | VANGUARD BD INDEX FDS | 921937835 | 5,342 | $387,989 | 0.05% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,067 | $372,312 | 0.05% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 1,267 | $369,115 | 0.05% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | $363,346 | 0.05% |
| 225 | BNY MELLON MUN INCOME INC | 05589T104 | 53,198 | $363,342 | 0.05% |
| 226 | ISHARES BITCOIN TR | IBIT | 8,853 | $358,281 | 0.05% |
| 227 | INVESCO ADVANTAGE MUN INCOME | IVZ | 42,122 | $358,037 | 0.05% |
| 228 | ISHARES TR | 464287309 | 4,228 | $357,012 | 0.05% |
| 229 | SPDR SER TR | 78464A839 | 4,695 | $356,787 | 0.05% |
| 230 | SPDR SER TR | 78464A284 | 13,688 | $351,645 | 0.05% |
| 231 | BLACKROCK MUNIYIELD QUALITY | BLK | 33,453 | $351,591 | 0.05% |
| 232 | MOODYS CORP | MCO | 886 | $348,225 | 0.05% |
| 233 | GOLDMAN SACHS ETF TR | NVGLF | 3,450 | $348,071 | 0.05% |
| 234 | SONY GROUP CORP | SNEJF | 4,058 | $347,933 | 0.05% |
| 235 | BLACKROCK MUN INCOME QUALITY | BLK | 29,928 | $347,165 | 0.05% |
| 236 | SNAP ON INC | SNA | 1,170 | $346,577 | 0.05% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q282 | 4,875 | $346,271 | 0.05% |
| 238 | DISNEY WALT CO | 254687106 | 2,827 | $345,939 | 0.05% |
| 239 | UNION PAC CORP | UNP | 1,406 | $345,793 | 0.05% |
| 240 | QUALCOMM INC | QCOM | 2,016 | $341,326 | 0.05% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,431 | $336,889 | 0.04% |
| 242 | BLACKROCK INC | BLK | 400 | $333,480 | 0.04% |
| 243 | ISHARES TR | 464287788 | 3,475 | $332,384 | 0.04% |
| 244 | COMCAST CORP NEW | CCZ | 7,658 | $331,974 | 0.04% |
| 245 | SPDR SER TR | 78468R655 | 5,123 | $331,761 | 0.04% |
| 246 | ISHARES TR | 46435G326 | 4,931 | $331,018 | 0.04% |
| 247 | STERLING INFRASTRUCTURE INC | STRL | 3,000 | $330,930 | 0.04% |
| 248 | ZSCALER INC | ZS | 1,717 | $330,746 | 0.04% |
| 249 | THE CIGNA GROUP | 125523100 | 892 | $323,965 | 0.04% |
| 250 | TEXAS INSTRS INC | 882508104 | 1,845 | $321,417 | 0.04% |
| 251 | ISHARES TR | 464287630 | 2,015 | $320,002 | 0.04% |
| 252 | SSGA ACTIVE TR | 78470P408 | 6,345 | $316,336 | 0.04% |
| 253 | ISHARES TR | 46435G425 | 2,732 | $314,071 | 0.04% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 748 | $312,356 | 0.04% |
| 255 | ISHARES TR | 464287440 | 3,239 | $306,604 | 0.04% |
| 256 | CARLYLE GROUP INC | CGABL | 6,450 | $302,570 | 0.04% |
| 257 | AT&T INC | T-PC | 17,179 | $302,350 | 0.04% |
| 258 | ON HLDG AG | H5919C104 | 8,535 | $301,968 | 0.04% |
| 259 | EATON VANCE NEW YORK MUN BD | ETN | 30,937 | $300,398 | 0.04% |
| 260 | FLEXSHARES TR | FLEX | 7,255 | $297,963 | 0.04% |
| 261 | COCA COLA CO | KO | 4,830 | $295,499 | 0.04% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,079 | $293,869 | 0.04% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 6,982 | $292,965 | 0.04% |
| 264 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,098 | $292,865 | 0.04% |
| 265 | ISHARES TR | 464288745 | 1,730 | $290,432 | 0.04% |
| 266 | YUM BRANDS INC | YUM | 2,094 | $290,333 | 0.04% |
| 267 | ISHARES TR | 46436E718 | 2,881 | $290,146 | 0.04% |
| 268 | VICTORY CAP HLDGS INC | 92645B103 | 6,576 | $279,020 | 0.04% |
| 269 | THE TRADE DESK INC | 88339J105 | 3,165 | $276,684 | 0.04% |
| 270 | ISHARES TR | 464287614 | 817 | $275,370 | 0.04% |
| 271 | FEDERATED HERMES PREM MUNI I | FHI | 24,641 | $272,776 | 0.04% |
| 272 | MICROSTRATEGY INC | STRK | 159 | $271,025 | 0.04% |
| 273 | HUDSON PAC PPTYS INC | 444097109 | 42,000 | $270,900 | 0.04% |
| 274 | MFS INVT GRADE MUN TR | 59318B108 | 35,092 | $267,401 | 0.04% |
| 275 | BOSTON PROPERTIES INC | BXP | 4,088 | $267,009 | 0.04% |
| 276 | VANGUARD WORLD FD | 92204A702 | 505 | $264,902 | 0.04% |
| 277 | INVESCO TR INVT GRADE MUNS | IVZ | 26,667 | $262,937 | 0.03% |
| 278 | VILLAGE SUPER MKT INC | 927107409 | 9,145 | $261,638 | 0.03% |
| 279 | BLACKROCK MUN TARGET TERM TR | BLK | 12,193 | $256,785 | 0.03% |
| 280 | CONSOLIDATED EDISON INC | ED | 2,806 | $254,813 | 0.03% |
| 281 | WISDOMTREE TR | WT | 2,869 | $248,628 | 0.03% |
| 282 | GLOBAL X FDS | 37954Y236 | 15,625 | $242,969 | 0.03% |
| 283 | PROSHARES TR | 74347R842 | 5,909 | $241,249 | 0.03% |
| 284 | STARBUCKS CORP | SBUX | 2,632 | $240,553 | 0.03% |
| 285 | FEDEX CORP | FDX | 828 | $239,905 | 0.03% |
| 286 | PFIZER INC | PFE | 8,627 | $239,399 | 0.03% |
| 287 | GENERAL ELECTRIC CO | 369604301 | 1,361 | $238,896 | 0.03% |
| 288 | ALTRIA GROUP INC | MO | 5,441 | $237,336 | 0.03% |
| 289 | SPDR SER TR | 78464A805 | 3,679 | $236,008 | 0.03% |
| 290 | SELECT SECTOR SPDR TR | 81369Y704 | 1,866 | $235,055 | 0.03% |
| 291 | ISHARES TR | 464287341 | 5,399 | $231,887 | 0.03% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 3,514 | $231,456 | 0.03% |
| 293 | STRYKER CORPORATION | SYK | 644 | $230,468 | 0.03% |
| 294 | ISHARES TR | 464288620 | 4,530 | $229,983 | 0.03% |
| 295 | VERTEX PHARMACEUTICALS INC | VRTX | 545 | $227,815 | 0.03% |
| 296 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,505 | $227,730 | 0.03% |
| 297 | VANGUARD WORLD FD | 92204A108 | 702 | $223,046 | 0.03% |
| 298 | FLUOR CORP NEW | FLR | 5,161 | $218,207 | 0.03% |
| 299 | KELLANOVA | BEKE | 3,796 | $217,473 | 0.03% |
| 300 | SHOPIFY INC | SHOP | 2,804 | $216,385 | 0.03% |
| 301 | CONAGRA BRANDS INC | CAG | 7,250 | $214,890 | 0.03% |
| 302 | KRAFT HEINZ CO | KHC | 5,773 | $213,024 | 0.03% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,753 | $212,806 | 0.03% |
| 304 | UBS AG LONDON BRANCH | USML | 252 | $212,550 | 0.03% |
| 305 | VICTORY PORTFOLIOS II | 92647X806 | 7,000 | $207,830 | 0.03% |
| 306 | SYSCO CORP | SYY | 2,560 | $207,821 | 0.03% |
| 307 | SPDR SER TR | 78464A714 | 2,585 | $204,189 | 0.03% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,008 | $203,390 | 0.03% |
| 309 | UNITED RENTALS INC | URI | 282 | $203,353 | 0.03% |
| 310 | DTF TAX-FREE INCOME 2028 TER | DTF | 18,831 | $202,433 | 0.03% |
| 311 | META PLATFORMS INC | META | 400 | $194,232 | 0.03% |
| 312 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,089 | $187,115 | 0.02% |
| 313 | BLACKROCK MUNI INCOME TR II | BLK | 15,407 | $167,320 | 0.02% |
| 314 | LLOYDS BANKING GROUP PLC | LLOBF | 52,368 | $135,633 | 0.02% |
| 315 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 16,414 | $133,774 | 0.02% |
| 316 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 12,299 | $128,771 | 0.02% |
| 317 | MFS HIGH INCOME MUN TR | 59318D104 | 29,423 | $106,805 | 0.01% |
| 318 | HERITAGE COMM CORP | HTBK | 11,487 | $98,558 | 0.01% |
| 319 | MFS HIGH YIELD MUN TR | 59318E102 | 27,301 | $90,912 | 0.01% |
| 320 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,758 | $74,762 | 0.01% |
| 321 | PELOTON INTERACTIVE INC | PTON | 11,190 | $47,949 | 0.01% |
| 322 | RIGEL PHARMACEUTICALS INC | RIGL | 17,000 | $25,160 | 0.00% |
| 323 | PLUM ACQUISITION CORP III | PLMWF | 37,500 | $4,916 | 0.00% |