Q3 2023 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2023-11-08 · accession 0001879202-23-000025
$656.5M
Reported value
284
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.4M | 10.6% | 162,248 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $50.0M | 7.61% | 544,038 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $37.6M | 5.73% | 400,127 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.6M | 4.51% | 459,863 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.2M | 3.53% | 59,041 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.3M | 3.40% | 464,164 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.4M | 2.80% | 156,438 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.8M | 2.72% | 151,600 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $15.9M | 2.43% | 37,104 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.3M | 2.33% | 450,416 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.0M | 2.13% | 136,678 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 2.12% | 81,230 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.6M | 2.07% | 197,236 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 1.94% | 290,890 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 1.70% | 31,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 1.40% | 29,133 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 1.31% | 71,614 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.7M | 1.18% | 124,679 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.4M | 1.12% | 83,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.09% | 56,063 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.7M | 1.03% | 257,547 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.7M | 1.02% | 28,579 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.98% | 18,441 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.94% | 157,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.82% | 41,109 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.81% | 10 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.79% | 29,179 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.9M | 0.74% | 145,381 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.70% | 9,972 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $4.4M | 0.67% | 66,445 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.65% | 103,558 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.64% | 11,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.62% | 31,088 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.49% | 46,400 | PUT | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.47% | 14,726 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.44% | 60,086 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.43% | 40,692 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.41% | 8,982 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.40% | 15,627 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.40% | 69,147 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.39% | 12,206 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.39% | 50,693 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.38% | 57,030 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.37% | 6,478 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.33% | 12,613 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.1M | 0.33% | 155,194 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.33% | 5,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.33% | 60,044 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.1M | 0.32% | 50,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.31% | 8,163 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.31% | 5,686 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.31% | 27,106 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.31% | 8,720 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.29% | 61,858 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.29% | 4,773 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.29% | 6,878 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.28% | 3,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.28% | 4,197 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.28% | 6,148 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.7M | 0.27% | 20,749 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.26% | 11,939 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.26% | 7,477 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.26% | 70,667 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.25% | 29,598 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.25% | 7,599 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $1.6M | 0.25% | 252,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.25% | 18,117 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.24% | 8,422 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.24% | 62,514 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $1.6M | 0.24% | 80,100 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.24% | 6,735 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.24% | 21,464 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.24% | 38,839 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.23% | 15,976 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.23% | 5,578 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.22% | 8,707 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.21% | 13,284 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.21% | 17,940 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.20% | 2,498 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.20% | 91,139 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.3M | 0.19% | 10,085 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.19% | 2,501 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.19% | 3,407 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.2M | 0.18% | 16,530 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.17% | 11,952 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.17% | 17,111 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.1M | 0.16% | 74,072 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.16% | 7,212 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 6,479 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.16% | 4,400 | PUT | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.0M | 0.16% | 12,667 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.15% | 12,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $944,742 | 0.14% | 6,338 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $935,488 | 0.14% | 4,501 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $930,246 | 0.14% | 7,708 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $926,344 | 0.14% | 8,998 | Common | NONE |
| 931142103 | WMT | WALMART INC | $919,770 | 0.14% | 5,751 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $917,887 | 0.14% | 21,213 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $902,370 | 0.14% | 4,200 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $897,600 | 0.14% | 10,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $893,906 | 0.14% | 3,310 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $891,841 | 0.14% | 2,663 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $869,327 | 0.13% | 13,258 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $867,974 | 0.13% | 7,547 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $837,775 | 0.13% | 22,934 | Common | NONE |
| 244199105 | DE | DEERE & CO | $836,531 | 0.13% | 2,217 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $817,180 | 0.12% | 3,204 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $813,138 | 0.12% | 979 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $813,078 | 0.12% | 23,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $803,710 | 0.12% | 1,594 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $789,808 | 0.12% | 5,071 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $770,883 | 0.12% | 9,439 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $738,072 | 0.11% | 13,600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $721,330 | 0.11% | 5,603 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $704,456 | 0.11% | 11,572 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $696,401 | 0.11% | 7,684 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $692,920 | 0.11% | 6,792 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $668,768 | 0.10% | 3,298 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $663,864 | 0.10% | 21,852 | Common | NONE |
| 055622104 | BP | BP PLC | $660,447 | 0.10% | 17,057 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $628,071 | 0.10% | 17,950 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $622,958 | 0.09% | 202 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $615,069 | 0.09% | 5,714 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $612,695 | 0.09% | 3,616 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $612,614 | 0.09% | 6,777 | Common | NONE |
| 097023105 | BA | BOEING CO | $588,458 | 0.09% | 3,070 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $583,200 | 0.09% | 45,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $582,855 | 0.09% | 3,155 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $579,754 | 0.09% | 65,435 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $578,959 | 0.09% | 5,466 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $577,048 | 0.09% | 6,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $568,898 | 0.09% | 1,895 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $549,571 | 0.08% | 13,023 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $548,567 | 0.08% | 10,204 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $538,122 | 0.08% | 6,067 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $534,411 | 0.08% | 1,621 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $533,713 | 0.08% | 7,912 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $519,330 | 0.08% | 12,587 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $518,959 | 0.08% | 571 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $515,705 | 0.08% | 1,385 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $513,982 | 0.08% | 7,435 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $511,608 | 0.08% | 5,282 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $510,973 | 0.08% | 3,642 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $506,386 | 0.08% | 12,204 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $502,998 | 0.08% | 6,989 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $494,348 | 0.08% | 2,515 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $482,395 | 0.07% | 10,558 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $467,233 | 0.07% | 44,797 | Common | NONE |
| G0403H108 | AON | AON PLC | $460,392 | 0.07% | 1,420 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $456,037 | 0.07% | 1,036 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $455,555 | 0.07% | 4,089 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $453,863 | 0.07% | 8,750 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $452,200 | 0.07% | 10,000 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $451,724 | 0.07% | 42,696 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $446,479 | 0.07% | 14,745 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $444,983 | 0.07% | 2,963 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $439,907 | 0.07% | 5,078 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $438,927 | 0.07% | 3,632 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $434,352 | 0.07% | 693 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $432,323 | 0.07% | 5,246 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $427,762 | 0.07% | 2,132 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $425,541 | 0.06% | 7,124 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $415,534 | 0.06% | 5,545 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $414,276 | 0.06% | 1,013 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $410,171 | 0.06% | 42,373 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407,970 | 0.06% | 2,797 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $404,271 | 0.06% | 2,652 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $403,918 | 0.06% | 3,770 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $403,901 | 0.06% | 6,959 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $398,347 | 0.06% | 7,589 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $393,429 | 0.06% | 8,873 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $388,277 | 0.06% | 1,565 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $379,921 | 0.06% | 1,329 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $379,303 | 0.06% | 4,027 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $376,443 | 0.06% | 8,310 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $375,314 | 0.06% | 36,904 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $373,255 | 0.06% | 5,515 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $370,478 | 0.06% | 9,067 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $367,696 | 0.06% | 35,664 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $365,178 | 0.06% | 8,870 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $364,806 | 0.06% | 7,790 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $360,428 | 0.05% | 2,070 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $359,705 | 0.05% | 2,315 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $357,468 | 0.05% | 2,969 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $351,142 | 0.05% | 2,422 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $350,385 | 0.05% | 3,500 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $343,223 | 0.05% | 35,902 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $342,091 | 0.05% | 12,494 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $341,369 | 0.05% | 784 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $339,933 | 0.05% | 33,524 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $339,041 | 0.05% | 11,138 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $338,767 | 0.05% | 2,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $335,559 | 0.05% | 7,980 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $330,652 | 0.05% | 36,216 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $330,493 | 0.05% | 2,255 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $330,207 | 0.05% | 9,955 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $328,785 | 0.05% | 1,319 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $328,311 | 0.05% | 13,812 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $326,048 | 0.05% | 13,688 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $323,652 | 0.05% | 10,291 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $323,558 | 0.05% | 2,387 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $321,298 | 0.05% | 4,588 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $319,735 | 0.05% | 6,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $316,743 | 0.05% | 3,908 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $315,070 | 0.05% | 2,025 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $309,837 | 0.05% | 4,777 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $308,512 | 0.05% | 31,904 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $303,776 | 0.05% | 2,305 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $298,791 | 0.05% | 2,881 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $298,420 | 0.05% | 1,170 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $297,190 | 0.05% | 75,429 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $295,218 | 0.04% | 9,766 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $293,392 | 0.04% | 7,255 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $292,555 | 0.04% | 7,128 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $289,965 | 0.04% | 35,710 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $289,280 | 0.04% | 4,228 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $288,297 | 0.04% | 5,150 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $287,538 | 0.04% | 1,412 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $286,263 | 0.04% | 3,663 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $283,604 | 0.04% | 897 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $279,300 | 0.04% | 42,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $275,405 | 0.04% | 426 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $274,621 | 0.04% | 3,991 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $262,034 | 0.04% | 3,505 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $260,500 | 0.04% | 2,085 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $259,185 | 0.04% | 4,370 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $257,260 | 0.04% | 2,819 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $256,768 | 0.04% | 4,219 | Common | NONE |
| 487836108 | K | KELLANOVA | $256,191 | 0.04% | 4,305 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,580 | 0.04% | 17,016 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $254,030 | 0.04% | 888 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $252,779 | 0.04% | 6,125 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $252,462 | 0.04% | 29,948 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $249,669 | 0.04% | 26,420 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249,472 | 0.04% | 771 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $248,835 | 0.04% | 7,397 | Common | NONE |
| G6095L109 | — | APTIV PLC | $239,574 | 0.04% | 2,430 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $238,629 | 0.04% | 2,790 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $237,920 | 0.04% | 4,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $236,306 | 0.04% | 129 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $235,653 | 0.04% | 1,482 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $235,248 | 0.04% | 7,800 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $234,582 | 0.04% | 323 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $233,802 | 0.04% | 41,235 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $233,119 | 0.04% | 5,650 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $228,471 | 0.03% | 4,585 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $226,475 | 0.03% | 2,039 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $226,210 | 0.03% | 1,726 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $219,924 | 0.03% | 1,610 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,772 | 0.03% | 6,781 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $218,029 | 0.03% | 823 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $216,748 | 0.03% | 4,509 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $212,014 | 0.03% | 511 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $209,190 | 0.03% | 5,700 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $207,156 | 0.03% | 9,150 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $206,371 | 0.03% | 3,510 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $204,182 | 0.03% | 758 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $203,325 | 0.03% | 5,987 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $203,323 | 0.03% | 1,604 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $202,228 | 0.03% | 4,008 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $201,660 | 0.03% | 8,696 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $200,873 | 0.03% | 2,139 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $200,176 | 0.03% | 800 | PUT | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $193,417 | 0.03% | 16,461 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $190,684 | 0.03% | 20,817 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR | $189,281 | 0.03% | 24,582 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $181,476 | 0.03% | 19,430 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $164,480 | 0.03% | 16,253 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $161,402 | 0.02% | 17,717 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $159,233 | 0.02% | 15,688 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $138,579 | 0.02% | 19,601 | Common | NONE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $119,433 | 0.02% | 15,861 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $116,622 | 0.02% | 16,288 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $113,331 | 0.02% | 24,908 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $111,957 | 0.02% | 35,769 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $108,549 | 0.02% | 13,094 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $107,784 | 0.02% | 50,603 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $107,228 | 0.02% | 21,025 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $105,368 | 0.02% | 11,478 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $97,295 | 0.01% | 11,487 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $78,619 | 0.01% | 10,874 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $56,055 | 0.01% | 11,100 | Common | NONE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $18,360 | 0.00% | 17,000 | Common | NONE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $2,347 | 0.00% | 45,833 | 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.