Fort Point Capital Partners

Fort Point Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 276 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.9 $72M 167k 427.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.6 $50M 544k 91.82
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $38M 400k 94.04
Exxon Mobil Corporation Put Option (XOM) 5.5 $36M 308k 117.58
Ishares Tr Core Msci Eafe (IEFA) 4.5 $30M 460k 64.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $23M 59k 392.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $22M 464k 48.10
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.6 $17M 244k 68.92
Ishares Tr Core S&p500 Etf (IVV) 2.4 $16M 37k 429.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $15M 450k 33.96
Ishares Tr National Mun Etf (MUB) 2.1 $14M 137k 102.54
Apple (AAPL) 2.1 $14M 81k 171.21
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $13M 37k 358.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $13M 291k 43.72
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.6 $11M 30k 350.30
Microsoft Corporation (MSFT) 1.4 $9.2M 29k 315.75
Phillips 66 (PSX) 1.3 $8.6M 72k 120.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $7.7M 125k 61.89
Ishares Tr Mbs Etf (MBB) 1.1 $7.4M 83k 88.80
Amazon (AMZN) 1.1 $7.1M 56k 127.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $6.7M 258k 26.20
Ishares Tr Rus 1000 Etf (IWB) 1.0 $6.7M 29k 234.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.2M 158k 39.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.4M 41k 130.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.3M 10.00 531477.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.2M 29k 176.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.9M 145k 33.57
Kla Corp Com New (KLAC) 0.7 $4.6M 10k 458.66
Freshpet (FRPT) 0.7 $4.4M 66k 65.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.3M 104k 41.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.1M 31k 131.85
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.1M 15k 208.24
Ishares Core Msci Emkt (IEMG) 0.4 $2.9M 60k 47.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.8M 41k 69.25
Home Depot (HD) 0.4 $2.7M 9.0k 302.14
Chevron Corporation (CVX) 0.4 $2.6M 16k 168.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.6M 69k 37.95
Cadence Design Systems (CDNS) 0.4 $2.6M 11k 234.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 12k 212.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.5M 51k 50.18
Workday Cl A (WDAY) 0.4 $2.5M 12k 214.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.5M 57k 43.78
Netflix (NFLX) 0.4 $2.4M 6.5k 377.60
Tesla Motors Put Option (TSLA) 0.3 $2.2M 9.0k 250.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 13k 171.45
Primo Water (PRMW) 0.3 $2.1M 155k 13.80
Intel Corporation (INTC) 0.3 $2.1M 60k 35.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.1M 51k 41.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 27k 75.15
Visa Com Cl A (V) 0.3 $2.0M 8.7k 230.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 62k 31.01
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 4.8k 395.91
Caterpillar (CAT) 0.3 $1.9M 6.9k 273.01
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.2k 564.99
NVIDIA Corporation (NVDA) 0.3 $1.8M 4.2k 435.00
Ferrari Nv Ord (RACE) 0.3 $1.8M 6.1k 295.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.7M 21k 84.23
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 12k 145.02
Illinois Tool Works (ITW) 0.3 $1.7M 7.5k 230.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 71k 23.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.6M 30k 55.51
Fisker Cl A Com Stk (FSRNQ) 0.2 $1.6M 252k 6.42
TJX Companies (TJX) 0.2 $1.6M 18k 88.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 8.4k 189.07
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.6M 63k 25.40
Icahn Enterprises Depositary Unit (IEP) 0.2 $1.6M 80k 19.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 22k 72.38
Applovin Corp Com Cl A (APP) 0.2 $1.6M 39k 39.96
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.5M 16k 93.93
Amgen (AMGN) 0.2 $1.5M 5.6k 268.76
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 8.7k 163.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 13k 104.92
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.4M 18k 76.99
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.5k 537.13
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $1.3M 91k 14.69
Spdr Ser Tr Comp Software (XSW) 0.2 $1.3M 10k 126.88
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.5k 509.90
S&p Global (SPGI) 0.2 $1.2M 3.4k 365.41
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.2M 17k 72.45
Nike CL B (NKE) 0.2 $1.1M 12k 95.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 17k 63.49
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.1M 74k 14.56
American Express Company (AXP) 0.2 $1.1M 7.2k 149.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 6.5k 160.99
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $1.0M 13k 81.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 80.97
Abbvie (ABBV) 0.1 $945k 6.3k 149.06
Lowe's Companies (LOW) 0.1 $936k 4.5k 207.84
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $930k 7.7k 120.69
Merck & Co (MRK) 0.1 $926k 9.0k 102.95
Wal-Mart Stores (WMT) 0.1 $920k 5.8k 159.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $918k 21k 43.27
Apollo Global Mgmt (APO) 0.1 $898k 10k 89.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $894k 3.3k 270.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $892k 2.7k 334.90
Select Sector Spdr Tr Communication (XLC) 0.1 $869k 13k 65.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $868k 7.5k 115.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $838k 23k 36.53
Deere & Company (DE) 0.1 $837k 2.2k 377.33
Sherwin-Williams Company (SHW) 0.1 $817k 3.2k 255.05
Broadcom (AVGO) 0.1 $813k 979.00 830.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $813k 24k 34.02
UnitedHealth (UNH) 0.1 $804k 1.6k 504.21
Johnson & Johnson (JNJ) 0.1 $790k 5.1k 155.75
Morgan Stanley Com New (MS) 0.1 $771k 9.4k 81.67
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $738k 14k 54.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $721k 5.6k 128.74
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $705k 12k 60.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $696k 7.7k 90.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $693k 6.8k 102.02
salesforce (CRM) 0.1 $669k 3.3k 202.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $664k 22k 30.38
BP Sponsored Adr (BP) 0.1 $660k 17k 38.72
Ishares Gold Tr Ishares New (IAU) 0.1 $628k 18k 34.99
Booking Holdings (BKNG) 0.1 $623k 202.00 3083.95
Ishares Tr Select Divid Etf (DVY) 0.1 $615k 5.7k 107.64
Pepsi (PEP) 0.1 $613k 3.6k 169.44
Select Sector Spdr Tr Energy (XLE) 0.1 $613k 6.8k 90.40
Boeing Company (BA) 0.1 $589k 3.1k 191.68
Blue Owl Capital Com Cl A (OWL) 0.1 $583k 45k 12.96
Honeywell International (HON) 0.1 $583k 3.2k 184.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $580k 65k 8.86
Oracle Corporation (ORCL) 0.1 $579k 5.5k 105.92
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $577k 6.7k 85.51
Meta Platforms Cl A (META) 0.1 $569k 1.9k 300.21
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $550k 13k 42.20
Cisco Systems (CSCO) 0.1 $549k 10k 53.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $538k 6.1k 88.70
Ameriprise Financial (AMP) 0.1 $534k 1.6k 329.68
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $534k 7.9k 67.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $519k 13k 41.26
O'reilly Automotive (ORLY) 0.1 $519k 571.00 908.86
Linde SHS (LIN) 0.1 $516k 1.4k 372.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $514k 7.4k 69.13
Abbott Laboratories (ABT) 0.1 $512k 5.3k 96.86
International Business Machines (IBM) 0.1 $511k 3.6k 140.30
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $506k 12k 41.49
Raytheon Technologies Corp (RTX) 0.1 $503k 7.0k 71.97
Marriott Intl Cl A (MAR) 0.1 $494k 2.5k 196.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $482k 11k 45.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $467k 45k 10.43
Aon Shs Cl A (AON) 0.1 $460k 1.4k 324.22
Northrop Grumman Corporation (NOC) 0.1 $456k 1.0k 440.19
Allstate Corporation (ALL) 0.1 $456k 4.1k 111.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $454k 8.8k 51.87
Gitlab Class A Com (GTLB) 0.1 $452k 10k 45.22
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $452k 43k 10.58
Ishares Esg Awr Msci Em (ESGE) 0.1 $447k 15k 30.28
Hilton Worldwide Holdings (HLT) 0.1 $445k 3.0k 150.18
Discover Financial Services (DFS) 0.1 $440k 5.1k 86.63
Kimberly-Clark Corporation (KMB) 0.1 $439k 3.6k 120.85
Lam Research Corporation (LRCX) 0.1 $434k 693.00 626.77
Sony Group Corp Sponsored Adr (SONY) 0.1 $432k 5.2k 82.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $428k 2.1k 200.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $426k 7.1k 59.73
Gilead Sciences (GILD) 0.1 $416k 5.5k 74.94
Lockheed Martin Corporation (LMT) 0.1 $414k 1.0k 408.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $410k 42k 9.68
Procter & Gamble Company (PG) 0.1 $408k 2.8k 145.86
Waste Management (WM) 0.1 $404k 2.7k 152.44
Blackstone Group Inc Com Cl A (BX) 0.1 $404k 3.8k 107.14
Bristol Myers Squibb (BMY) 0.1 $404k 7.0k 58.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $398k 7.6k 52.49
Comcast Corp Cl A (CMCSA) 0.1 $393k 8.9k 44.34
Danaher Corporation (DHR) 0.1 $388k 1.6k 248.10
Rockwell Automation (ROK) 0.1 $380k 1.3k 285.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $379k 4.0k 94.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $376k 8.3k 45.30
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $375k 37k 10.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $373k 5.5k 67.68
Wells Fargo & Company (WFC) 0.1 $371k 9.1k 40.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $368k 36k 10.31
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $365k 8.9k 41.17
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $365k 7.8k 46.83
L3harris Technologies (LHX) 0.1 $360k 2.1k 174.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 2.3k 155.38
Electronic Arts (EA) 0.1 $358k 3.0k 120.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $351k 2.4k 144.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $350k 3.5k 100.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $343k 36k 9.56
Bank of America Corporation (BAC) 0.1 $342k 13k 27.38
Anthem (ELV) 0.1 $341k 784.00 435.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $340k 34k 10.14
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $339k 11k 30.44
American Tower Reit (AMT) 0.1 $339k 2.1k 164.45
Altria (MO) 0.1 $336k 8.0k 42.05
BlackRock MuniHoldings New York Insured (MHN) 0.1 $331k 36k 9.13
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $331k 2.3k 146.56
Pfizer (PFE) 0.1 $330k 10k 33.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $329k 1.3k 249.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $328k 14k 23.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $326k 14k 23.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $324k 10k 31.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $324k 2.4k 135.55
Vanguard World Extended Dur (EDV) 0.0 $321k 4.6k 70.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $320k 6.5k 49.19
Walt Disney Company (DIS) 0.0 $317k 3.9k 81.05
Zscaler Incorporated (ZS) 0.0 $315k 2.0k 155.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $310k 4.8k 64.86
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $309k 32k 9.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $304k 2.3k 131.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $299k 2.9k 103.71
Snap-on Incorporated (SNA) 0.0 $298k 1.2k 255.06
Stoke Therapeutics (STOK) 0.0 $297k 75k 3.94
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $295k 9.8k 30.23
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $293k 7.3k 40.44
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $293k 7.1k 41.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $290k 36k 8.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 4.2k 68.42
Coca-Cola Company (KO) 0.0 $288k 5.2k 55.98
Union Pacific Corporation (UNP) 0.0 $288k 1.4k 203.64
The Trade Desk Com Cl A (TTD) 0.0 $286k 3.7k 78.15
Moody's Corporation (MCO) 0.0 $284k 897.00 316.17
Hudson Pacific Properties (HPP) 0.0 $279k 42k 6.65
BlackRock (BLK) 0.0 $275k 426.00 646.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $275k 4.0k 68.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $262k 3.5k 74.76
Yum! Brands (YUM) 0.0 $261k 2.1k 124.94
Ishares Tr Intl Div Grwth (IGRO) 0.0 $259k 4.4k 59.31
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 91.26
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $257k 4.2k 60.86
Kellogg Company (K) 0.0 $256k 4.3k 59.51
At&t (T) 0.0 $256k 17k 15.02
Cigna Corp (CI) 0.0 $254k 888.00 286.07
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $253k 6.1k 41.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $253k 30k 8.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $250k 26k 9.45
Goldman Sachs (GS) 0.0 $250k 771.00 323.57
Kraft Heinz (KHC) 0.0 $249k 7.4k 33.64
Aptiv SHS (APTV) 0.0 $240k 2.4k 98.59
Consolidated Edison (ED) 0.0 $239k 2.8k 85.53
Boston Properties (BXP) 0.0 $238k 4.0k 59.48
Chipotle Mexican Grill (CMG) 0.0 $236k 129.00 1831.83
Texas Instruments Incorporated (TXN) 0.0 $236k 1.5k 159.01
Carlyle Group (CG) 0.0 $235k 7.8k 30.16
Equinix (EQIX) 0.0 $235k 323.00 726.26
Bny Mellon Mun Income (DMF) 0.0 $234k 41k 5.67
Ishares Tr Global Energ Etf (IXC) 0.0 $233k 5.7k 41.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $229k 4.6k 49.83
Qualcomm (QCOM) 0.0 $227k 2.0k 111.07
Clorox Company (CLX) 0.0 $226k 1.7k 131.06
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $220k 1.6k 136.60
Verizon Communications (VZ) 0.0 $220k 6.8k 32.41
FedEx Corporation (FDX) 0.0 $218k 823.00 264.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $217k 4.5k 48.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 511.00 414.90
Fluor Corporation (FLR) 0.0 $209k 5.7k 36.70
Village Super Mkt Cl A New (VLGEA) 0.0 $207k 9.2k 22.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 3.5k 58.80
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $204k 758.00 269.37
Ishares Tr Conser Alloc Etf (AOK) 0.0 $203k 6.0k 33.96
EOG Resources (EOG) 0.0 $203k 1.6k 126.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.46
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $202k 8.7k 23.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 2.1k 93.91
Sweetgreen Com Cl A (SG) 0.0 $193k 17k 11.75
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $191k 21k 9.16
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $189k 25k 7.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $182k 19k 9.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $165k 16k 10.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $161k 18k 9.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $159k 16k 10.15
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $139k 20k 7.07
Dws Strategic Municipal Income Trust (KSM) 0.0 $119k 16k 7.53
Western Asset Intm Muni Fd I (SBI) 0.0 $117k 16k 7.16
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $113k 25k 4.55
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $112k 36k 3.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $109k 13k 8.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 51k 2.13
Rumble Com Cl A (RUM) 0.0 $107k 21k 5.10
Blackrock Muniyield Fund (MYD) 0.0 $105k 12k 9.18
Heritage Commerce (HTBK) 0.0 $97k 12k 8.47
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $79k 11k 7.23
Peloton Interactive Cl A Com (PTON) 0.0 $56k 11k 5.05
Rigel Pharmaceuticals Com New 0.0 $18k 17k 1.08
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $2.3k 46k 0.05