13F HOLDINGS REPORT
Fort Point Capital Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001879202-24-000043
Total Value
$790.3M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 155,805 | $84.8M | 10.73% |
| 2 | ISHARES TR | 46432F842 | 489,930 | $35.6M | 4.50% |
| 3 | VANGUARD INDEX FDS | 922908363 | 69,107 | $34.6M | 4.37% |
| 4 | ISHARES TR | 464287226 | 316,295 | $30.7M | 3.88% |
| 5 | SPDR SER TR | 78468R663 | 281,920 | $25.9M | 3.27% |
| 6 | ISHARES TR | 464287200 | 46,464 | $25.4M | 3.22% |
| 7 | ISHARES TR | 464288414 | 204,392 | $21.8M | 2.76% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 428,047 | $21.2M | 2.68% |
| 9 | FRESHPET INC | FRPT | 160,758 | $20.8M | 2.63% |
| 10 | EXXON MOBIL CORP | XOM | 156,730 | $18.0M | 2.28% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 329,733 | $16.5M | 2.09% |
| 12 | APPLE INC | AAPL | 75,496 | $15.9M | 2.01% |
| 13 | ISHARES TR | 464287465 | 190,846 | $14.9M | 1.89% |
| 14 | MICROSOFT CORP | MSFT | 29,026 | $13.0M | 1.64% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 302,420 | $11.6M | 1.47% |
| 16 | AMAZON COM INC | AMZN | 55,363 | $10.7M | 1.35% |
| 17 | PHILLIPS 66 | PSX | 71,609 | $10.1M | 1.28% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 129,185 | $8.9M | 1.12% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 239,989 | $8.4M | 1.07% |
| 20 | ALPHABET INC | GOOG | 45,519 | $8.3M | 1.06% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 257,338 | $8.3M | 1.05% |
| 22 | KLA CORP | KLAC | 9,937 | $8.2M | 1.04% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,754 | $7.6M | 0.97% |
| 24 | ISHARES TR | 464287622 | 25,579 | $7.6M | 0.96% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 197,934 | $7.5M | 0.94% |
| 26 | ALPHABET INC | GOOG | 40,763 | $7.4M | 0.94% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,598 | $6.5M | 0.83% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 0.77% |
| 29 | NVIDIA CORPORATION | NVDA | 48,639 | $6.0M | 0.76% |
| 30 | PEPSICO INC | PEP | 35,341 | $5.8M | 0.74% |
| 31 | ISHARES TR | 464287655 | 28,482 | $5.8M | 0.73% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C847 | 100,047 | $5.8M | 0.73% |
| 33 | SPDR SER TR | 78464A664 | 205,130 | $5.6M | 0.71% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 112,784 | $5.4M | 0.68% |
| 35 | NUVEEN QUALITY MUNCP INCOME | NU | 436,590 | $5.1M | 0.65% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $4.8M | 0.61% |
| 37 | ISHARES TR | 464288588 | 51,012 | $4.7M | 0.59% |
| 38 | NETFLIX INC | NFLX | 6,689 | $4.5M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908629 | 16,525 | $4.0M | 0.51% |
| 40 | ISHARES INC | 46434G103 | 70,052 | $3.7M | 0.47% |
| 41 | ISHARES TR | 464287499 | 42,515 | $3.4M | 0.44% |
| 42 | PRIMO WATER CORPORATION | 74167P108 | 155,194 | $3.4M | 0.43% |
| 43 | META PLATFORMS INC | META | 6,695 | $3.4M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908769 | 11,446 | $3.1M | 0.39% |
| 45 | APPLOVIN CORP | APP | 35,263 | $2.9M | 0.37% |
| 46 | HOME DEPOT INC | HD | 8,342 | $2.9M | 0.36% |
| 47 | SPDR GOLD TR | GLD | 13,040 | $2.8M | 0.35% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,207 | $2.7M | 0.34% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.7M | 0.34% |
| 50 | ISHARES TR | 464287465 | 34,600 | $2.7M | 0.34% |
| 51 | VEEVA SYS INC | VEEV | 14,257 | $2.6M | 0.33% |
| 52 | FERRARI N V | RACE | 6,162 | $2.5M | 0.32% |
| 53 | BROADCOM INC | AVGO | 1,555 | $2.5M | 0.32% |
| 54 | CHEVRON CORP NEW | CVX | 15,597 | $2.4M | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 10,772 | $2.4M | 0.31% |
| 56 | INVESCO VALUE MUN INCOME TR | IVZ | 197,207 | $2.4M | 0.31% |
| 57 | NUVEEN AMT FREE QLTY MUN INC | NU | 212,147 | $2.4M | 0.31% |
| 58 | NUVEEN AMT FREE MUN CR INC F | NU | 191,616 | $2.4M | 0.30% |
| 59 | CATERPILLAR INC | CAT | 6,928 | $2.3M | 0.29% |
| 60 | NUVEEN CA QUALTY MUN INCOME | NU | 196,328 | $2.3M | 0.29% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 10,972 | $2.2M | 0.28% |
| 62 | ISHARES TR | 464287721 | 14,205 | $2.1M | 0.27% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 19,889 | $2.1M | 0.27% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,843 | $2.1M | 0.27% |
| 65 | VISA INC | V | 7,957 | $2.1M | 0.26% |
| 66 | INVESCO QQQ TR | IVZ | 4,267 | $2.0M | 0.26% |
| 67 | MASTERCARD INCORPORATED | MA | 4,603 | $2.0M | 0.26% |
| 68 | VANGUARD WORLD FD | 921910709 | 27,516 | $2.0M | 0.26% |
| 69 | ISHARES TR | 464287234 | 47,004 | $2.0M | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908751 | 9,051 | $2.0M | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 21,273 | $1.9M | 0.25% |
| 72 | ISHARES TR | 46435U549 | 39,881 | $1.9M | 0.24% |
| 73 | ISHARES TR | 46429B697 | 20,899 | $1.8M | 0.22% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 7,284 | $1.7M | 0.22% |
| 75 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 164,391 | $1.7M | 0.22% |
| 76 | NUVEEN NEW YORK QLT MUN INC | NU | 151,455 | $1.7M | 0.22% |
| 77 | INTEL CORP | INTC | 54,938 | $1.7M | 0.22% |
| 78 | SCHWAB STRATEGIC TR | 808524706 | 63,950 | $1.7M | 0.21% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 15,267 | $1.7M | 0.21% |
| 80 | WORKDAY INC | WDAY | 7,431 | $1.7M | 0.21% |
| 81 | TESLA INC | TSLA | 8,360 | $1.7M | 0.21% |
| 82 | AMERICAN EXPRESS CO | AXP | 6,993 | $1.6M | 0.20% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,490 | $1.6M | 0.20% |
| 84 | NUVEEN PENNSYLVANIA QLT MUN | NU | 130,863 | $1.6M | 0.20% |
| 85 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 143,659 | $1.6M | 0.20% |
| 86 | ADOBE INC | ADBE | 2,804 | $1.6M | 0.20% |
| 87 | ISHARES INC | 46434G764 | 25,325 | $1.5M | 0.19% |
| 88 | ISHARES TR | 46435G243 | 60,746 | $1.5M | 0.19% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 19,706 | $1.5M | 0.19% |
| 90 | ISHARES TR | 464288448 | 53,178 | $1.5M | 0.19% |
| 91 | S&P GLOBAL INC | SPGI | 3,269 | $1.5M | 0.18% |
| 92 | WISDOMTREE TR | WT | 18,289 | $1.4M | 0.18% |
| 93 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 133,936 | $1.4M | 0.18% |
| 94 | SPDR SER TR | 78464A599 | 9,303 | $1.4M | 0.18% |
| 95 | NUVEEN NEW JERSEY QULT MUN F | NU | 113,596 | $1.4M | 0.18% |
| 96 | ICAHN ENTERPRISES LP | IEP | 80,100 | $1.3M | 0.17% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 14,812 | $1.3M | 0.16% |
| 98 | AMGEN INC | AMGN | 4,040 | $1.3M | 0.16% |
| 99 | NUVEEN MUNICIPAL CREDIT INC | NU | 102,076 | $1.3M | 0.16% |
| 100 | BNY MELLON ETF TRUST | 09661T107 | 12,083 | $1.3M | 0.16% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 3,890 | $1.2M | 0.15% |
| 102 | INVESCO MUN OPPORTUNITY TR | IVZ | 118,702 | $1.2M | 0.15% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 6,558 | $1.2M | 0.15% |
| 104 | WALMART INC | WMT | 17,482 | $1.2M | 0.15% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 3,800 | $1.2M | 0.15% |
| 106 | SPDR SER TR | 78468R812 | 7,906 | $1.2M | 0.15% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C573 | 15,254 | $1.2M | 0.15% |
| 108 | ISHARES TR | 464287804 | 10,550 | $1.1M | 0.14% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,083 | $1.1M | 0.14% |
| 110 | GOLDMAN SACHS BDC INC | GSBD | 74,072 | $1.1M | 0.14% |
| 111 | MERCK & CO INC | MRK | 8,715 | $1.1M | 0.14% |
| 112 | INVESCO CALIF VALUE MUN INCO | IVZ | 101,180 | $1.1M | 0.13% |
| 113 | SPDR SER TR | 78464A383 | 48,447 | $1.0M | 0.13% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,663 | $1.0M | 0.13% |
| 115 | STOKE THERAPEUTICS INC | STOK | 75,429 | $1.0M | 0.13% |
| 116 | PIMCO ETF TR | 72201R775 | 11,050 | $1.0M | 0.13% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,996 | $981,243 | 0.12% |
| 118 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 93,114 | $963,730 | 0.12% |
| 119 | SPDR SER TR | 78464A763 | 7,574 | $963,219 | 0.12% |
| 120 | MORGAN STANLEY | MS-PQ | 9,862 | $958,488 | 0.12% |
| 121 | ISHARES TR | 464287762 | 15,641 | $958,343 | 0.12% |
| 122 | LOWES COS INC | 548661107 | 4,282 | $944,010 | 0.12% |
| 123 | ISHARES TR | 46434V621 | 15,951 | $918,933 | 0.12% |
| 124 | DIMENSIONAL ETF TRUST | 25434V724 | 23,400 | $918,918 | 0.12% |
| 125 | ISHARES TR | 464287432 | 10,010 | $918,718 | 0.12% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 11,568 | $903,764 | 0.11% |
| 127 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 83,925 | $903,033 | 0.11% |
| 128 | SPDR SER TR | 78464A862 | 3,634 | $899,342 | 0.11% |
| 129 | ABBVIE INC | ABBV | 5,232 | $897,459 | 0.11% |
| 130 | ELI LILLY & CO | LLY | 989 | $895,421 | 0.11% |
| 131 | INVESCO MUNICIPAL TRUST | VKQ | 87,963 | $876,111 | 0.11% |
| 132 | SPDR SER TR | 78464A771 | 7,808 | $861,161 | 0.11% |
| 133 | INVESCO TR INVT GRADE NEW YO | IVZ | 76,477 | $859,601 | 0.11% |
| 134 | INVESCO QUALITY MUN INCOME T | IVZ | 85,344 | $846,612 | 0.11% |
| 135 | ISHARES TR | 464287457 | 10,316 | $842,287 | 0.11% |
| 136 | SHERWIN WILLIAMS CO | SHW | 2,802 | $836,201 | 0.11% |
| 137 | VICTORY PORTFOLIOS II | 92647N865 | 13,600 | $830,317 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 5,666 | $825,820 | 0.10% |
| 139 | ISHARES TR | 46436E718 | 8,144 | $820,182 | 0.10% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $814,847 | 0.10% |
| 141 | EATON VANCE CALIF MUN BD FD | ETN | 85,346 | $811,640 | 0.10% |
| 142 | FLEXSHARES TR | FLEX | 4,905 | $806,706 | 0.10% |
| 143 | BLUE OWL CAPITAL INC | OWL | 45,000 | $798,750 | 0.10% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,488 | $790,936 | 0.10% |
| 145 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 77,090 | $786,318 | 0.10% |
| 146 | BOOKING HOLDINGS INC | BKNG | 197 | $780,416 | 0.10% |
| 147 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,684 | $775,853 | 0.10% |
| 148 | ISHARES GOLD TR | IAU | 17,656 | $775,628 | 0.10% |
| 149 | GLOBAL X FDS | 37954Y673 | 20,850 | $771,868 | 0.10% |
| 150 | MFS MUN INCOME TR | 552738106 | 138,907 | $758,432 | 0.10% |
| 151 | VANECK ETF TRUST | 92189H409 | 14,676 | $758,015 | 0.10% |
| 152 | LAM RESEARCH CORP | LRCX | 707 | $753,116 | 0.10% |
| 153 | ABRDN NATL MUN INCOME FD | 24610T108 | 70,951 | $749,243 | 0.09% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q282 | 10,127 | $743,235 | 0.09% |
| 155 | DEERE & CO | DE | 1,985 | $741,571 | 0.09% |
| 156 | ISHARES TR | 464287168 | 6,121 | $740,471 | 0.09% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 6,533 | $722,324 | 0.09% |
| 158 | SCHWAB STRATEGIC TR | 808524508 | 9,198 | $715,880 | 0.09% |
| 159 | ORACLE CORP | ORCL-PD | 5,035 | $710,942 | 0.09% |
| 160 | PROSHARES TR | 74347X864 | 8,920 | $685,413 | 0.09% |
| 161 | BLACKROCK MUNIYIELD MICH QU | BLK | 58,543 | $669,726 | 0.08% |
| 162 | DISCOVER FINL SVCS | 254709108 | 5,070 | $663,207 | 0.08% |
| 163 | HONEYWELL INTL INC | 438516106 | 3,064 | $654,287 | 0.08% |
| 164 | SPDR SER TR | 78468R531 | 12,256 | $650,812 | 0.08% |
| 165 | ISHARES TR | 46435G524 | 9,628 | $648,927 | 0.08% |
| 166 | VANECK ETF TRUST | 92189F676 | 2,488 | $648,622 | 0.08% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 1,517 | $648,047 | 0.08% |
| 168 | JOHNSON & JOHNSON | JNJ | 4,388 | $641,350 | 0.08% |
| 169 | ALLSTATE CORP | ALL-PJ | 3,923 | $626,346 | 0.08% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 592 | $625,188 | 0.08% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 39,770 | $625,184 | 0.08% |
| 172 | SPDR SER TR | 78464A508 | 12,733 | $620,619 | 0.08% |
| 173 | BP PLC | BPPFF | 17,057 | $615,758 | 0.08% |
| 174 | ABBOTT LABS | ABLZF | 5,918 | $614,989 | 0.08% |
| 175 | ISHARES TR | 464287242 | 5,706 | $611,227 | 0.08% |
| 176 | LINDE PLC | LIN | 1,363 | $598,098 | 0.08% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 3,455 | $597,542 | 0.08% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,005 | $590,940 | 0.07% |
| 179 | HILTON WORLDWIDE HLDGS INC | HLT | 2,705 | $590,231 | 0.07% |
| 180 | ISHARES TR | 46435G516 | 7,403 | $583,208 | 0.07% |
| 181 | ISHARES TR | 464287507 | 9,955 | $582,556 | 0.07% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 2,684 | $572,605 | 0.07% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,280 | $569,315 | 0.07% |
| 184 | ISHARES TR | 464287101 | 2,137 | $564,777 | 0.07% |
| 185 | SALESFORCE INC | CRM | 2,137 | $549,423 | 0.07% |
| 186 | SCHWAB STRATEGIC TR | 808524409 | 7,373 | $546,181 | 0.07% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 2,257 | $545,675 | 0.07% |
| 188 | ALPS ETF TR | 00162Q452 | 10,868 | $521,447 | 0.07% |
| 189 | DIMENSIONAL ETF TRUST | 25434V609 | 10,000 | $518,700 | 0.07% |
| 190 | WELLS FARGO CO NEW | 949746101 | 8,534 | $506,834 | 0.06% |
| 191 | VANGUARD INDEX FDS | 922908744 | 3,134 | $502,725 | 0.06% |
| 192 | GOLDMAN SACHS ETF TR | NVGLF | 7,061 | $502,432 | 0.06% |
| 193 | ISHARES INC | 46434G863 | 14,869 | $498,558 | 0.06% |
| 194 | CISCO SYS INC | CSCO | 10,491 | $498,427 | 0.06% |
| 195 | BOEING CO | BA-PA | 2,726 | $496,159 | 0.06% |
| 196 | NRG ENERGY INC | NRG | 6,348 | $494,255 | 0.06% |
| 197 | WESTERN ASSET INTER MUNI FD | 958435109 | 61,276 | $481,629 | 0.06% |
| 198 | KIMBERLY-CLARK CORP | KMB | 3,447 | $476,375 | 0.06% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 7,775 | $469,610 | 0.06% |
| 200 | ISHARES TR | 464287150 | 3,937 | $467,637 | 0.06% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 2,806 | $455,161 | 0.06% |
| 202 | LOCKHEED MARTIN CORP | LMT | 973 | $454,488 | 0.06% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 1,035 | $451,349 | 0.06% |
| 204 | TJX COS INC NEW | 872540109 | 4,087 | $449,979 | 0.06% |
| 205 | L3HARRIS TECHNOLOGIES INC | LHX | 1,997 | $448,486 | 0.06% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 2,688 | $443,305 | 0.06% |
| 207 | INVESCO ADVANTAGE MUN INCOME | IVZ | 49,886 | $442,489 | 0.06% |
| 208 | ISHARES TR | 46432F339 | 2,580 | $440,574 | 0.06% |
| 209 | EQUINIX INC | EQIX | 580 | $438,828 | 0.06% |
| 210 | BLACKSTONE INC | BX | 3,528 | $436,766 | 0.06% |
| 211 | NIKE INC | NKE | 5,784 | $435,949 | 0.06% |
| 212 | SPDR SER TR | 78468R671 | 7,520 | $425,500 | 0.05% |
| 213 | DIMENSIONAL ETF TRUST | 25434V500 | 7,000 | $420,560 | 0.05% |
| 214 | ELEVANCE HEALTH INC | ELV | 772 | $418,316 | 0.05% |
| 215 | RTX CORPORATION | RTX | 4,085 | $410,093 | 0.05% |
| 216 | AON PLC | AON | 1,392 | $408,663 | 0.05% |
| 217 | ON HLDG AG | H5919C104 | 10,420 | $404,296 | 0.05% |
| 218 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 65,976 | $403,773 | 0.05% |
| 219 | BLACKROCK MUNIYIELD QUALITY | BLK | 38,212 | $393,201 | 0.05% |
| 220 | QUALCOMM INC | QCOM | 1,970 | $392,472 | 0.05% |
| 221 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,250 | $391,563 | 0.05% |
| 222 | ISHARES TR | 464287309 | 4,228 | $391,259 | 0.05% |
| 223 | BNY MELLON MUN INCOME INC | 05589T104 | 53,364 | $383,687 | 0.05% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 839 | $379,496 | 0.05% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,073 | $379,107 | 0.05% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 1,939 | $376,903 | 0.05% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,055 | $375,140 | 0.05% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 6,005 | $374,472 | 0.05% |
| 229 | MOODYS CORP | MCO | 858 | $361,158 | 0.05% |
| 230 | GOLDMAN SACHS ETF TR | NVGLF | 3,570 | $357,286 | 0.05% |
| 231 | GILEAD SCIENCES INC | GILD | 5,187 | $355,882 | 0.05% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 1,288 | $354,561 | 0.04% |
| 233 | SPDR SER TR | 78464A284 | 13,688 | $348,223 | 0.04% |
| 234 | SPDR SER TR | 78464A839 | 4,714 | $343,807 | 0.04% |
| 235 | UNION PAC CORP | UNP | 1,504 | $340,309 | 0.04% |
| 236 | SSGA ACTIVE TR | 78470P408 | 6,655 | $338,673 | 0.04% |
| 237 | TEXAS INSTRS INC | 882508104 | 1,734 | $337,315 | 0.04% |
| 238 | ISHARES TR | 464287788 | 3,475 | $328,631 | 0.04% |
| 239 | ISHARES TR | 46435G425 | 2,732 | $325,982 | 0.04% |
| 240 | AT&T INC | T-PC | 17,033 | $325,501 | 0.04% |
| 241 | ISHARES BITCOIN TR | IBIT | 9,469 | $323,272 | 0.04% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,353 | $322,906 | 0.04% |
| 243 | BANK AMERICA CORP | 060505104 | 8,063 | $320,671 | 0.04% |
| 244 | ISHARES TR | 46435G326 | 4,878 | $320,192 | 0.04% |
| 245 | ELECTRONIC ARTS INC | EA | 2,285 | $318,369 | 0.04% |
| 246 | EATON VANCE NEW YORK MUN BD | ETN | 32,200 | $317,492 | 0.04% |
| 247 | VICTORY CAP HLDGS INC | 92645B103 | 6,576 | $313,872 | 0.04% |
| 248 | INVESCO TR INVT GRADE MUNS | IVZ | 30,460 | $312,824 | 0.04% |
| 249 | MFS INVT GRADE MUN TR | 59318B108 | 39,422 | $311,434 | 0.04% |
| 250 | COCA COLA CO | KO | 4,863 | $309,530 | 0.04% |
| 251 | FEDERATED HERMES PREM MUNI I | FHI | 27,056 | $309,250 | 0.04% |
| 252 | THE TRADE DESK INC | 88339J105 | 3,165 | $309,126 | 0.04% |
| 253 | ISHARES TR | 464287630 | 2,015 | $306,885 | 0.04% |
| 254 | SNAP ON INC | SNA | 1,170 | $305,826 | 0.04% |
| 255 | BLACKROCK INC | BLK | 384 | $302,331 | 0.04% |
| 256 | ISHARES TR | 464287614 | 817 | $297,805 | 0.04% |
| 257 | SONY GROUP CORP | SNEJF | 3,474 | $295,116 | 0.04% |
| 258 | THE CIGNA GROUP | 125523100 | 892 | $294,868 | 0.04% |
| 259 | VANGUARD WORLD FD | 92204A702 | 505 | $291,299 | 0.04% |
| 260 | FLEXSHARES TR | FLEX | 7,255 | $291,216 | 0.04% |
| 261 | VANGUARD BD INDEX FDS | 921937835 | 4,037 | $290,866 | 0.04% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,110 | $289,651 | 0.04% |
| 263 | YUM BRANDS INC | YUM | 2,165 | $286,776 | 0.04% |
| 264 | CELESTICA INC | CLS | 5,000 | $286,650 | 0.04% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 6,950 | $286,618 | 0.04% |
| 266 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,098 | $284,403 | 0.04% |
| 267 | BLACKROCK MUN TARGET TERM TR | BLK | 13,485 | $280,083 | 0.04% |
| 268 | DISNEY WALT CO | 254687106 | 2,793 | $277,334 | 0.04% |
| 269 | ZSCALER INC | ZS | 1,425 | $273,871 | 0.03% |
| 270 | BLACKROCK MUN INCOME QUALITY | BLK | 23,848 | $273,298 | 0.03% |
| 271 | GLOBAL X FDS | 37954Y236 | 17,625 | $265,433 | 0.03% |
| 272 | BOSTON PROPERTIES INC | BXP | 4,152 | $255,595 | 0.03% |
| 273 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 22,858 | $253,724 | 0.03% |
| 274 | PFIZER INC | PFE | 9,061 | $253,527 | 0.03% |
| 275 | MFS HIGH YIELD MUN TR | 59318E102 | 73,310 | $251,453 | 0.03% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 530 | $248,422 | 0.03% |
| 277 | FEDEX CORP | FDX | 828 | $248,268 | 0.03% |
| 278 | DWS MUN INCOME TR NEW | 233368109 | 26,097 | $247,139 | 0.03% |
| 279 | ALTRIA GROUP INC | MO | 5,401 | $246,016 | 0.03% |
| 280 | SPDR SER TR | 78464A805 | 3,679 | $244,102 | 0.03% |
| 281 | WISDOMTREE TR | WT | 2,869 | $242,689 | 0.03% |
| 282 | ISHARES TR | 464288620 | 4,788 | $240,394 | 0.03% |
| 283 | STERLING INFRASTRUCTURE INC | STRL | 2,000 | $236,680 | 0.03% |
| 284 | CARLYLE GROUP INC | CGABL | 5,870 | $235,681 | 0.03% |
| 285 | VILLAGE SUPER MKT INC | 927107409 | 8,891 | $234,811 | 0.03% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 612 | $234,512 | 0.03% |
| 287 | DTF TAX-FREE INCOME 2028 TER | DTF | 21,100 | $231,256 | 0.03% |
| 288 | MFS HIGH INCOME MUN TR | 59318D104 | 62,270 | $231,022 | 0.03% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 3,515 | $228,317 | 0.03% |
| 290 | ISHARES TR | 464287341 | 5,399 | $224,112 | 0.03% |
| 291 | VANGUARD WORLD FD | 92204A108 | 702 | $219,256 | 0.03% |
| 292 | MICROSTRATEGY INC | STRK | 159 | $219,019 | 0.03% |
| 293 | KELLANOVA | BEKE | 3,796 | $218,953 | 0.03% |
| 294 | TRANE TECHNOLOGIES PLC | TT | 656 | $215,778 | 0.03% |
| 295 | ISHARES TR | 464289438 | 999 | $214,305 | 0.03% |
| 296 | CONSOLIDATED EDISON INC | ED | 2,387 | $213,446 | 0.03% |
| 297 | STRYKER CORPORATION | SYK | 624 | $212,316 | 0.03% |
| 298 | FLUOR CORP NEW | FLR | 4,848 | $211,130 | 0.03% |
| 299 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 25,711 | $211,087 | 0.03% |
| 300 | ABRDN PLATINUM ETF TRUST | PPLT | 2,300 | $210,381 | 0.03% |
| 301 | CONAGRA BRANDS INC | CAG | 7,250 | $206,045 | 0.03% |
| 302 | INNOVATOR ETFS TRUST | INHD | 6,000 | $202,662 | 0.03% |
| 303 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 17,787 | $202,594 | 0.03% |
| 304 | VICTORY PORTFOLIOS II | 92647X806 | 7,000 | $202,090 | 0.03% |
| 305 | HUDSON PAC PPTYS INC | 444097109 | 42,000 | $202,020 | 0.03% |
| 306 | SAP SE | SAPGF | 1,000 | $201,710 | 0.03% |
| 307 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 18,194 | $194,312 | 0.02% |
| 308 | BLACKROCK MUN INCOME TR | BLK | 18,068 | $184,474 | 0.02% |
| 309 | LLOYDS BANKING GROUP PLC | LLOBF | 50,000 | $136,500 | 0.02% |
| 310 | HERITAGE COMM CORP | HTBK | 11,487 | $99,937 | 0.01% |
| 311 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 14,204 | $84,372 | 0.01% |
| 312 | PELOTON INTERACTIVE INC | PTON | 11,100 | $37,518 | 0.00% |
| 313 | PLUM ACQUISITION CORP III | PLMWF | 37,500 | $2,625 | 0.00% |