Q2 2023 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2023-08-14 · accession 0001879202-23-000022
$708.5M
Reported value
290
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.8M | 10.7% | 170,897 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $43.0M | 6.07% | 468,710 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $37.4M | 5.28% | 381,649 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $27.2M | 3.83% | 540,806 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.0M | 3.53% | 540,946 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.8M | 3.36% | 58,442 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.1M | 3.12% | 327,574 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 3.09% | 507,070 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.0M | 2.68% | 261,578 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.4M | 2.46% | 163,286 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.8M | 2.37% | 156,633 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.3M | 2.29% | 151,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 2.28% | 83,100 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.1M | 2.14% | 33,976 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 1.54% | 29,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 1.44% | 29,914 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.8M | 1.38% | 101,650 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.1M | 1.14% | 226,516 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.4M | 1.05% | 39,766 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.3M | 1.03% | 14,973 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 1.01% | 175,150 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.0M | 0.99% | 28,880 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.99% | 53,932 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.99% | 20,535 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.0M | 0.99% | 257,547 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.96% | 71,609 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.96% | 71,500 | PUT | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.73% | 10 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.1M | 0.72% | 80,641 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.69% | 41,005 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.64% | 293,320 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $4.1M | 0.58% | 62,536 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.58% | 104,021 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.57% | 11,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.53% | 31,220 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.8M | 0.53% | 40,418 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.47% | 46,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.47% | 12,659 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.44% | 61,654 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.43% | 40,200 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.42% | 41,223 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.40% | 6,468 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.39% | 55,639 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.39% | 17,401 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.38% | 8,746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.38% | 12,322 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.38% | 15,191 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 0.36% | 73,184 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.34% | 10,953 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.33% | 52,991 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.32% | 22,071 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.31% | 5,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.1M | 0.29% | 50,500 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.28% | 59,924 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.9M | 0.27% | 155,194 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.27% | 5,957 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.27% | 8,026 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.26% | 4,686 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.26% | 7,328 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.26% | 56,147 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.25% | 20,559 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.25% | 72,138 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.25% | 11,961 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.24% | 65,419 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.24% | 23,135 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.24% | 15,670 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.24% | 7,495 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.24% | 3,139 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.24% | 3,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.22% | 4,298 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.22% | 6,428 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.22% | 6,735 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.22% | 16,130 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.22% | 18,177 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.22% | 18,835 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 8,627 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.21% | 13,388 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.20% | 13,043 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $1.4M | 0.20% | 252,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.19% | 3,404 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.4M | 0.19% | 10,195 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.18% | 6,317 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.18% | 7,212 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.17% | 5,500 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.17% | 38,184 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.2M | 0.17% | 2,441 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.16% | 16,747 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 6,563 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.15% | 2,311 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.15% | 29,666 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.0M | 0.15% | 12,594 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.15% | 4,400 | PUT | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.0M | 0.14% | 74,072 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.14% | 12,374 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.14% | 4,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $974,815 | 0.14% | 8,448 | Common | NONE |
| 931142103 | WMT | WALMART INC | $957,638 | 0.14% | 6,093 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $948,738 | 0.13% | 4,200 | PUT | SOLE |
| 78468R812 | QUS | SPDR SER TR | $942,903 | 0.13% | 7,668 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $942,847 | 0.13% | 21,293 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $934,222 | 0.13% | 1,077 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $924,806 | 0.13% | 3,300 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $917,681 | 0.13% | 7,486 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $915,234 | 0.13% | 2,662 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $890,431 | 0.13% | 6,609 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $880,070 | 0.12% | 5,317 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $879,376 | 0.12% | 23,002 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $876,549 | 0.12% | 6,604 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $865,434 | 0.12% | 13,298 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $852,828 | 0.12% | 17,348 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $845,583 | 0.12% | 3,185 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $824,550 | 0.12% | 23,900 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $801,810 | 0.11% | 75,429 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $800,360 | 0.11% | 7,998 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $775,782 | 0.11% | 1,614 | Common | NONE |
| 244199105 | DE | DEERE & CO | $775,633 | 0.11% | 1,914 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $775,176 | 0.11% | 9,077 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $769,444 | 0.11% | 13,600 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $768,100 | 0.11% | 10,000 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $743,581 | 0.10% | 7,684 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $716,290 | 0.10% | 3,452 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $714,184 | 0.10% | 11,306 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $686,384 | 0.10% | 3,249 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $671,973 | 0.09% | 7,942 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $654,765 | 0.09% | 6,684 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $652,715 | 0.09% | 3,524 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $651,303 | 0.09% | 5,469 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $647,411 | 0.09% | 5,714 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $637,622 | 0.09% | 5,925 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $604,263 | 0.09% | 13,139 | Common | NONE |
| 055622104 | BP | BP PLC | $601,942 | 0.08% | 17,057 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $594,299 | 0.08% | 5,086 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $588,804 | 0.08% | 6,898 | Common | NONE |
| 097023105 | BA | BOEING CO | $581,323 | 0.08% | 2,753 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $575,895 | 0.08% | 5,282 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $562,210 | 0.08% | 11,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $560,759 | 0.08% | 1,954 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $555,959 | 0.08% | 14,179 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $554,473 | 0.08% | 19,100 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $551,561 | 0.08% | 6,795 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $551,062 | 0.08% | 1,209 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $550,513 | 0.08% | 12,743 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $550,412 | 0.08% | 10,116 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $545,547 | 0.08% | 10,544 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $542,235 | 0.08% | 7,435 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $538,431 | 0.08% | 1,621 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $529,265 | 0.07% | 196 | Common | NONE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $525,100 | 0.07% | 10,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $524,250 | 0.07% | 45,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $517,888 | 0.07% | 1,359 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $501,434 | 0.07% | 3,632 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $501,265 | 0.07% | 11,644 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $498,725 | 0.07% | 9,915 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $498,428 | 0.07% | 20,846 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $493,428 | 0.07% | 15,600 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $489,786 | 0.07% | 10,558 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $487,336 | 0.07% | 3,642 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $480,538 | 0.07% | 7,514 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $472,350 | 0.07% | 1,026 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $471,354 | 0.07% | 12,664 | Common | NONE |
| G0403H108 | AON | AON PLC | $471,198 | 0.07% | 1,365 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $459,910 | 0.06% | 2,652 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $452,901 | 0.06% | 5,030 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $450,146 | 0.06% | 10,547 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $447,869 | 0.06% | 2,163 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $445,865 | 0.06% | 4,089 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $445,846 | 0.06% | 9,410 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $445,290 | 0.06% | 7,122 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $445,170 | 0.06% | 466 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $444,859 | 0.06% | 692 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $436,447 | 0.06% | 2,376 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $431,580 | 0.06% | 1,310 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $426,541 | 0.06% | 2,811 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $426,099 | 0.06% | 5,529 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $425,779 | 0.06% | 13,928 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $421,044 | 0.06% | 2,171 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $418,536 | 0.06% | 6,588 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $416,990 | 0.06% | 2,130 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $415,877 | 0.06% | 7,589 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $406,502 | 0.06% | 11,817 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $405,814 | 0.06% | 4,365 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $405,793 | 0.06% | 2,788 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $402,944 | 0.06% | 8,895 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $401,940 | 0.06% | 3,099 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $394,002 | 0.06% | 4,027 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $393,390 | 0.06% | 8,050 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $391,983 | 0.06% | 8,310 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $384,001 | 0.05% | 1,469 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $383,074 | 0.05% | 6,009 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $380,400 | 0.05% | 1,585 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $376,025 | 0.05% | 2,315 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $372,691 | 0.05% | 1,316 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $368,750 | 0.05% | 2,422 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $365,149 | 0.05% | 9,955 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $362,952 | 0.05% | 11,360 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $362,784 | 0.05% | 2,315 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $358,150 | 0.05% | 810 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $354,129 | 0.05% | 8,523 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $347,354 | 0.05% | 2,467 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $342,337 | 0.05% | 13,688 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $341,289 | 0.05% | 1,106 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $340,301 | 0.05% | 1,300 | PUT | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $339,939 | 0.05% | 7,486 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $336,511 | 0.05% | 11,729 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $336,328 | 0.05% | 757 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $335,337 | 0.05% | 5,124 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $335,055 | 0.05% | 4,871 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $328,199 | 0.05% | 5,450 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $327,096 | 0.05% | 1,135 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $315,114 | 0.04% | 31,107 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $310,875 | 0.04% | 2,188 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $310,322 | 0.04% | 449 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $308,880 | 0.04% | 4,000 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $301,674 | 0.04% | 7,120 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $299,735 | 0.04% | 862 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $297,989 | 0.04% | 4,228 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $296,258 | 0.04% | 2,025 | Common | NONE |
| 487836108 | K | KELLOGG CO | $289,213 | 0.04% | 4,291 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $287,380 | 0.04% | 2,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,612 | 0.04% | 1,581 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $284,025 | 0.04% | 1,388 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $279,412 | 0.04% | 3,693 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $278,486 | 0.04% | 2,010 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $277,878 | 0.04% | 1,415 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $274,503 | 0.04% | 1,726 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $272,112 | 0.04% | 1,950 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $270,053 | 0.04% | 3,641 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $268,867 | 0.04% | 901 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,322 | 0.04% | 2,709 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $266,870 | 0.04% | 3,065 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $265,580 | 0.04% | 6,125 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $265,239 | 0.04% | 3,555 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $265,126 | 0.04% | 5,293 | Common | NONE |
| G6095L109 | — | APTIV PLC | $263,801 | 0.04% | 2,584 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $262,594 | 0.04% | 7,397 | Common | NONE |
| G63290129 | PLMUF | ALPHA PARTNERS TECH MERGR CO | $259,250 | 0.04% | 25,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $257,132 | 0.04% | 328 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $256,400 | 0.04% | 20,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $256,183 | 0.04% | 2,184 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $255,347 | 0.04% | 6,866 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $254,905 | 0.04% | 13,816 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $254,541 | 0.04% | 119 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $252,216 | 0.04% | 2,790 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $249,173 | 0.04% | 888 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $245,367 | 0.03% | 2,061 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $237,657 | 0.03% | 4,945 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $234,975 | 0.03% | 2,358 | Common | NONE |
| 00206R102 | T | AT&T INC | $234,880 | 0.03% | 14,726 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234,809 | 0.03% | 728 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $233,036 | 0.03% | 20,317 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $230,029 | 0.03% | 4,585 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $220,625 | 0.03% | 5,992 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $220,371 | 0.03% | 3,509 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $218,876 | 0.03% | 6,211 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $218,610 | 0.03% | 4,858 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $213,495 | 0.03% | 18,310 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $210,165 | 0.03% | 2,354 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $208,467 | 0.03% | 2,139 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $208,080 | 0.03% | 2,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $207,461 | 0.03% | 680 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $205,456 | 0.03% | 6,093 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $205,164 | 0.03% | 18,253 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $204,198 | 0.03% | 2,752 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $203,029 | 0.03% | 4,008 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $203,007 | 0.03% | 8,896 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $202,172 | 0.03% | 1,884 | Common | NONE |
| 09661T206 | BKMC | BNY MELLON ETF TRUST | $201,068 | 0.03% | 2,375 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $200,285 | 0.03% | 3,679 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $192,182 | 0.03% | 17,583 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $189,347 | 0.03% | 16,997 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $187,543 | 0.03% | 21,025 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $187,026 | 0.03% | 17,846 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $185,340 | 0.03% | 17,082 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $178,393 | 0.03% | 17,236 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $177,240 | 0.03% | 42,000 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $175,383 | 0.02% | 19,706 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $167,168 | 0.02% | 14,833 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $163,239 | 0.02% | 15,185 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $150,989 | 0.02% | 12,905 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $140,002 | 0.02% | 14,614 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $119,183 | 0.02% | 18,948 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $110,000 | 0.02% | 50,000 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR | $100,806 | 0.01% | 11,708 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $95,112 | 0.01% | 11,487 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $85,359 | 0.01% | 11,100 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $60,542 | 0.01% | 11,871 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $54,804 | 0.01% | 17,020 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $24,140 | 0.00% | 168 | Common | NONE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $21,930 | 0.00% | 17,000 | Common | NONE |
| 68236P107 | GTXIEUR | ONCTERNAL THERAPEUTICS INC | $6,921 | 0.00% | 20,060 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.