Q2 2024 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2024-08-14 · accession 0001879202-24-000043
$790.3M
Reported value
313
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.8M | 10.7% | 155,805 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35.6M | 4.50% | 489,930 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.6M | 4.37% | 69,107 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30.7M | 3.88% | 316,295 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $25.9M | 3.27% | 281,920 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.4M | 3.22% | 46,464 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21.8M | 2.76% | 204,392 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.2M | 2.68% | 428,047 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $20.8M | 2.63% | 160,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.0M | 2.28% | 156,730 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.5M | 2.09% | 329,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 2.01% | 75,496 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.9M | 1.89% | 190,846 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 1.64% | 29,026 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.6M | 1.47% | 302,420 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.35% | 55,363 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10.1M | 1.28% | 71,609 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.9M | 1.12% | 129,185 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.4M | 1.07% | 239,989 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 1.06% | 45,519 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.3M | 1.05% | 257,338 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.2M | 1.04% | 9,937 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.97% | 18,754 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.6M | 0.96% | 25,579 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.5M | 0.94% | 197,934 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.94% | 40,763 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.83% | 149,598 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.77% | 10 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.76% | 48,639 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.74% | 35,341 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.73% | 28,482 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.73% | 100,047 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.6M | 0.71% | 205,130 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 0.68% | 112,784 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.1M | 0.65% | 436,590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.61% | 11,900 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $4.7M | 0.59% | 51,012 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.57% | 6,689 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.51% | 16,525 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.47% | 70,052 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.44% | 42,515 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.4M | 0.43% | 155,194 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.43% | 6,695 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.39% | 11,446 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.37% | 35,263 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.36% | 8,342 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.35% | 13,040 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.34% | 3,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.34% | 5,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.34% | 34,600 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.33% | 14,257 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.5M | 0.32% | 6,162 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.32% | 1,555 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.31% | 15,597 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.31% | 10,772 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $2.4M | 0.31% | 197,207 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.4M | 0.31% | 212,147 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.4M | 0.30% | 191,616 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.29% | 6,928 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.3M | 0.29% | 196,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.28% | 10,972 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.27% | 14,205 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.27% | 19,889 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.27% | 46,843 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.26% | 7,957 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.26% | 4,267 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.26% | 4,603 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.0M | 0.26% | 27,516 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.25% | 47,004 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.25% | 9,051 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.25% | 21,273 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.24% | 39,881 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.22% | 20,899 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.22% | 7,284 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.7M | 0.22% | 164,391 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.7M | 0.22% | 151,455 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.22% | 54,938 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.21% | 63,950 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.21% | 15,267 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.21% | 7,431 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.21% | 8,360 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.20% | 6,993 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.20% | 16,490 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.6M | 0.20% | 130,863 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.6M | 0.20% | 143,659 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.20% | 2,804 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.19% | 25,325 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.19% | 60,746 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.19% | 19,706 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.19% | 53,178 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.18% | 3,269 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.18% | 18,289 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.4M | 0.18% | 133,936 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.4M | 0.18% | 9,303 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.4M | 0.18% | 113,596 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $1.3M | 0.17% | 80,100 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 14,812 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.16% | 4,040 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.3M | 0.16% | 102,076 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.3M | 0.16% | 12,083 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.15% | 3,890 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.2M | 0.15% | 118,702 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 6,558 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.15% | 17,482 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.15% | 3,800 | PUT | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.2M | 0.15% | 7,906 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.2M | 0.15% | 15,254 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.14% | 10,550 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.14% | 21,083 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.1M | 0.14% | 74,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.14% | 8,715 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $1.1M | 0.13% | 101,180 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.0M | 0.13% | 48,447 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.13% | 2,663 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.0M | 0.13% | 75,429 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.0M | 0.13% | 11,050 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $981,243 | 0.12% | 22,996 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $963,730 | 0.12% | 93,114 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $963,219 | 0.12% | 7,574 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $958,488 | 0.12% | 9,862 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $958,343 | 0.12% | 15,641 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $944,010 | 0.12% | 4,282 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $918,933 | 0.12% | 15,951 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $918,918 | 0.12% | 23,400 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $918,718 | 0.12% | 10,010 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $903,764 | 0.11% | 11,568 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $903,033 | 0.11% | 83,925 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $899,342 | 0.11% | 3,634 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $897,459 | 0.11% | 5,232 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $895,421 | 0.11% | 989 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $876,111 | 0.11% | 87,963 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $861,161 | 0.11% | 7,808 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $859,601 | 0.11% | 76,477 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $846,612 | 0.11% | 85,344 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $842,287 | 0.11% | 10,316 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $836,201 | 0.11% | 2,802 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $830,317 | 0.11% | 13,600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $825,820 | 0.10% | 5,666 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $820,182 | 0.10% | 8,144 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $814,847 | 0.10% | 1,600 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $811,640 | 0.10% | 85,346 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $806,706 | 0.10% | 4,905 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $798,750 | 0.10% | 45,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $790,936 | 0.10% | 13,488 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $786,318 | 0.10% | 77,090 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $780,416 | 0.10% | 197 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $775,853 | 0.10% | 7,684 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $775,628 | 0.10% | 17,656 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $771,868 | 0.10% | 20,850 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $758,432 | 0.10% | 138,907 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $758,015 | 0.10% | 14,676 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $753,116 | 0.10% | 707 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $749,243 | 0.09% | 70,951 | Common | NONE |
| 46641Q282 | JCTR | J P MORGAN EXCHANGE TRADED F | $743,235 | 0.09% | 10,127 | Common | NONE |
| 244199105 | DE | DEERE & CO | $741,571 | 0.09% | 1,985 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $740,471 | 0.09% | 6,121 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $722,324 | 0.09% | 6,533 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $715,880 | 0.09% | 9,198 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $710,942 | 0.09% | 5,035 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $685,413 | 0.09% | 8,920 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $669,726 | 0.08% | 58,543 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $663,207 | 0.08% | 5,070 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $654,287 | 0.08% | 3,064 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $650,812 | 0.08% | 12,256 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $648,927 | 0.08% | 9,628 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $648,622 | 0.08% | 2,488 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $648,047 | 0.08% | 1,517 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $641,350 | 0.08% | 4,388 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $626,346 | 0.08% | 3,923 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $625,188 | 0.08% | 592 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $625,184 | 0.08% | 39,770 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $620,619 | 0.08% | 12,733 | Common | NONE |
| 055622104 | BP | BP PLC | $615,758 | 0.08% | 17,057 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $614,989 | 0.08% | 5,918 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $611,227 | 0.08% | 5,706 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $598,098 | 0.08% | 1,363 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $597,542 | 0.08% | 3,455 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $590,940 | 0.07% | 5,005 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $590,231 | 0.07% | 2,705 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $583,208 | 0.07% | 7,403 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $582,556 | 0.07% | 9,955 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $572,605 | 0.07% | 2,684 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $569,315 | 0.07% | 11,280 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $564,777 | 0.07% | 2,137 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $549,423 | 0.07% | 2,137 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $546,181 | 0.07% | 7,373 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $545,675 | 0.07% | 2,257 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $521,447 | 0.07% | 10,868 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $518,700 | 0.07% | 10,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $506,834 | 0.06% | 8,534 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $502,725 | 0.06% | 3,134 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $502,432 | 0.06% | 7,061 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $498,558 | 0.06% | 14,869 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $498,427 | 0.06% | 10,491 | Common | NONE |
| 097023105 | BA | BOEING CO | $496,159 | 0.06% | 2,726 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $494,255 | 0.06% | 6,348 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $481,629 | 0.06% | 61,276 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $476,375 | 0.06% | 3,447 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $469,610 | 0.06% | 7,775 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $467,637 | 0.06% | 3,937 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $455,161 | 0.06% | 2,806 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,488 | 0.06% | 973 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $451,349 | 0.06% | 1,035 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $449,979 | 0.06% | 4,087 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $448,486 | 0.06% | 1,997 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $443,305 | 0.06% | 2,688 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $442,489 | 0.06% | 49,886 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $440,574 | 0.06% | 2,580 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $438,828 | 0.06% | 580 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $436,766 | 0.06% | 3,528 | Common | NONE |
| 654106103 | NKE | NIKE INC | $435,949 | 0.06% | 5,784 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $425,500 | 0.05% | 7,520 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $420,560 | 0.05% | 7,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $418,316 | 0.05% | 772 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $410,093 | 0.05% | 4,085 | Common | NONE |
| G0403H108 | AON | AON PLC | $408,663 | 0.05% | 1,392 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $404,296 | 0.05% | 10,420 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $403,773 | 0.05% | 65,976 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $393,201 | 0.05% | 38,212 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $392,472 | 0.05% | 1,970 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $391,563 | 0.05% | 6,250 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $391,259 | 0.05% | 4,228 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $383,687 | 0.05% | 53,364 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $379,496 | 0.05% | 839 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $379,107 | 0.05% | 7,073 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $376,903 | 0.05% | 1,939 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $375,140 | 0.05% | 2,055 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $374,472 | 0.05% | 6,005 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $361,158 | 0.05% | 858 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $357,286 | 0.05% | 3,570 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $355,882 | 0.05% | 5,187 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $354,561 | 0.04% | 1,288 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $348,223 | 0.04% | 13,688 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $343,807 | 0.04% | 4,714 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $340,309 | 0.04% | 1,504 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $338,673 | 0.04% | 6,655 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $337,315 | 0.04% | 1,734 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $328,631 | 0.04% | 3,475 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $325,982 | 0.04% | 2,732 | Common | NONE |
| 00206R102 | T | AT&T INC | $325,501 | 0.04% | 17,033 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $323,272 | 0.04% | 9,469 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $322,906 | 0.04% | 4,353 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $320,671 | 0.04% | 8,063 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $320,192 | 0.04% | 4,878 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $318,369 | 0.04% | 2,285 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $317,492 | 0.04% | 32,200 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $313,872 | 0.04% | 6,576 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $312,824 | 0.04% | 30,460 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $311,434 | 0.04% | 39,422 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $309,530 | 0.04% | 4,863 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $309,250 | 0.04% | 27,056 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $309,126 | 0.04% | 3,165 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $306,885 | 0.04% | 2,015 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $305,826 | 0.04% | 1,170 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $302,331 | 0.04% | 384 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $297,805 | 0.04% | 817 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $295,116 | 0.04% | 3,474 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $294,868 | 0.04% | 892 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $291,299 | 0.04% | 505 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $291,216 | 0.04% | 7,255 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $290,866 | 0.04% | 4,037 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $289,651 | 0.04% | 5,110 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $286,776 | 0.04% | 2,165 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $286,650 | 0.04% | 5,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $286,618 | 0.04% | 6,950 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $284,403 | 0.04% | 9,098 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $280,083 | 0.04% | 13,485 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $277,334 | 0.04% | 2,793 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $273,871 | 0.03% | 1,425 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $273,298 | 0.03% | 23,848 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $265,433 | 0.03% | 17,625 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $255,595 | 0.03% | 4,152 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $253,724 | 0.03% | 22,858 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $253,527 | 0.03% | 9,061 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $251,453 | 0.03% | 73,310 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $248,422 | 0.03% | 530 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $248,268 | 0.03% | 828 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $247,139 | 0.03% | 26,097 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $246,016 | 0.03% | 5,401 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $244,102 | 0.03% | 3,679 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $242,689 | 0.03% | 2,869 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $240,394 | 0.03% | 4,788 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $236,680 | 0.03% | 2,000 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $235,681 | 0.03% | 5,870 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $234,811 | 0.03% | 8,891 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,512 | 0.03% | 612 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $231,256 | 0.03% | 21,100 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $231,022 | 0.03% | 62,270 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $228,317 | 0.03% | 3,515 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $224,112 | 0.03% | 5,399 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $219,256 | 0.03% | 702 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $219,019 | 0.03% | 159 | Common | NONE |
| 487836108 | K | KELLANOVA | $218,953 | 0.03% | 3,796 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $215,778 | 0.03% | 656 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $214,305 | 0.03% | 999 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $213,446 | 0.03% | 2,387 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $212,316 | 0.03% | 624 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $211,130 | 0.03% | 4,848 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $211,087 | 0.03% | 25,711 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $210,381 | 0.03% | 2,300 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $206,045 | 0.03% | 7,250 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $202,662 | 0.03% | 6,000 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $202,594 | 0.03% | 17,787 | Common | NONE |
| 92647X806 | — | VICTORY PORTFOLIOS II | $202,090 | 0.03% | 7,000 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $202,020 | 0.03% | 42,000 | Common | NONE |
| 803054204 | SAP | SAP SE | $201,710 | 0.03% | 1,000 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $194,312 | 0.02% | 18,194 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $184,474 | 0.02% | 18,068 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $136,500 | 0.02% | 50,000 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $99,937 | 0.01% | 11,487 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $84,372 | 0.01% | 14,204 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $37,518 | 0.00% | 11,100 | Common | NONE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $2,625 | 0.00% | 37,500 | 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.