Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 292 positions in its portfolio as reported in the December 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 (SPY) 11.2 $79M 166k 475.31
Exxon Mobil Corporation (XOM) 6.5 $46M 460k 99.98
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $26M 264k 99.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $25M 56k 436.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $24M 264k 91.39
Ishares Tr Core Msci Eafe (IEFA) 3.3 $23M 331k 70.35
Ishares Tr Core S&p500 Etf (IVV) 3.1 $22M 45k 477.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $21M 431k 47.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $20M 384k 51.05
Phillips 66 Put Option (PSX) 2.7 $19M 143k 133.14
Ishares Tr Msci Eafe Etf (EFA) 2.5 $18M 237k 75.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $16M 260k 61.53
Apple (AAPL) 2.2 $16M 81k 192.53
Ishares Tr National Mun Etf (MUB) 1.9 $13M 121k 108.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $11M 304k 36.96
Microsoft Corporation (MSFT) 1.6 $11M 30k 376.04
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.5 $11M 31k 356.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $9.4M 276k 34.01
Amazon (AMZN) 1.2 $8.5M 56k 151.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $7.7M 116k 66.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $7.5M 257k 29.23
Ishares Tr Rus 1000 Etf (IWB) 1.0 $7.1M 27k 262.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.3M 154k 41.10
Freshpet (FRPT) 0.8 $5.8M 67k 86.76
Kla Corp Com New (KLAC) 0.8 $5.8M 9.9k 581.30
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.8M 29k 200.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.7M 41k 139.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.4M 10.00 542625.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.9M 139k 35.41
Ishares Tr Mbs Etf (MBB) 0.7 $4.8M 51k 94.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 31k 140.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $4.1M 87k 47.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.8M 47k 82.04
Ishares Core Msci Emkt (IEMG) 0.5 $3.5M 70k 50.58
Workday Cl A Put Option (WDAY) 0.5 $3.3M 12k 276.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.2M 42k 77.73
Netflix (NFLX) 0.5 $3.2M 6.6k 486.88
Home Depot (HD) 0.4 $3.1M 9.0k 346.54
Intel Corporation (INTC) 0.4 $3.0M 60k 50.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.9M 64k 46.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 12k 237.22
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 12k 232.64
Cadence Design Systems (CDNS) 0.4 $2.7M 9.9k 272.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.7M 66k 40.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.6M 50k 52.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $2.5M 6.2k 409.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 12k 191.17
Primo Water (PRMW) 0.3 $2.3M 155k 15.05
Chevron Corporation (CVX) 0.3 $2.3M 16k 149.16
Tesla Motors (TSLA) 0.3 $2.3M 9.3k 248.48
Visa Com Cl A (V) 0.3 $2.3M 8.7k 260.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 10k 213.33
Costco Wholesale Corporation (COST) 0.3 $2.2M 3.3k 660.14
Caterpillar (CAT) 0.3 $2.1M 7.2k 295.68
Ferrari Nv Ord (RACE) 0.3 $2.1M 6.2k 338.43
NVIDIA Corporation (NVDA) 0.3 $2.1M 4.2k 495.23
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 11k 192.48
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 4.7k 426.51
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 12k 170.10
Illinois Tool Works (ITW) 0.3 $2.0M 7.5k 261.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.9M 21k 93.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.9M 39k 47.74
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.7M 62k 27.99
TJX Companies (TJX) 0.2 $1.7M 18k 93.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.7M 68k 24.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 21k 78.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 13k 122.75
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.6M 16k 102.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.6M 31k 50.23
Applovin Corp Com Cl A (APP) 0.2 $1.5M 39k 39.85
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.6k 596.60
Spdr Ser Tr Comp Software (XSW) 0.2 $1.5M 10k 150.33
S&p Global (SPGI) 0.2 $1.5M 3.4k 440.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.5M 61k 24.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.5M 17k 85.49
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.5k 582.92
Ishares Msci Emrg Chn (EMXC) 0.2 $1.4M 25k 55.41
Amgen (AMGN) 0.2 $1.4M 4.8k 288.02
Icahn Enterprises Depositary Unit (IEP) 0.2 $1.4M 80k 17.19
American Express Company (AXP) 0.2 $1.3M 7.0k 187.34
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.3M 16k 82.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 108.25
Nike CL B (NKE) 0.2 $1.3M 12k 108.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 7.0k 178.81
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.2M 16k 77.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 17k 70.28
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $1.2M 13k 90.40
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 16k 72.66
Broadcom (AVGO) 0.2 $1.1M 1.0k 1116.25
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.1M 51k 22.07
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.1M 74k 14.65
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 92.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 6.3k 168.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 11k 98.88
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.0M 21k 47.86
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.0M 7.6k 132.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.7k 376.81
Lowe's Companies (LOW) 0.1 $1.0M 4.5k 222.57
Merck & Co (MRK) 0.1 $997k 9.1k 109.02
Sherwin-Williams Company (SHW) 0.1 $982k 3.1k 311.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $957k 7.7k 124.96
Apollo Global Mgmt (APO) 0.1 $932k 10k 93.19
Morgan Stanley Com New (MS) 0.1 $920k 9.9k 93.25
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $916k 23k 39.89
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $905k 56k 16.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $904k 6.6k 136.38
Wal-Mart Stores (WMT) 0.1 $904k 5.7k 157.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $903k 3.2k 286.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $890k 24k 37.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $880k 77k 11.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $865k 73k 11.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $852k 15k 56.14
UnitedHealth (UNH) 0.1 $849k 1.6k 526.49
Abbvie (ABBV) 0.1 $806k 5.2k 154.97
Boeing Company (BA) 0.1 $803k 3.1k 260.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $799k 69k 11.64
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $795k 14k 58.46
salesforce (CRM) 0.1 $794k 3.0k 263.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $792k 7.7k 103.05
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $787k 12k 67.97
Johnson & Johnson (JNJ) 0.1 $786k 5.0k 156.74
Deere & Company (DE) 0.1 $785k 2.0k 399.94
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $763k 65k 11.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $758k 15k 51.63
Ishares Tr Intl Div Grwth (IGRO) 0.1 $737k 11k 64.57
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $733k 4.9k 149.53
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $731k 21k 34.46
Booking Holdings (BKNG) 0.1 $717k 202.00 3547.22
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $704k 61k 11.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $703k 9.3k 75.32
Meta Platforms Cl A (META) 0.1 $701k 2.0k 353.96
Ishares Gold Tr Ishares New (IAU) 0.1 $692k 18k 39.03
Ishares Tr Select Divid Etf (DVY) 0.1 $689k 5.9k 117.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $686k 62k 11.04
Blue Owl Capital Com Cl A (OWL) 0.1 $671k 45k 14.90
Honeywell International (HON) 0.1 $655k 3.1k 209.71
Pepsi (PEP) 0.1 $646k 3.8k 169.84
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $642k 6.7k 95.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $628k 57k 11.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $620k 5.6k 110.66
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $619k 60k 10.33
BP Sponsored Adr (BP) 0.1 $604k 17k 35.40
Blackrock Muniyield Fund (MYD) 0.1 $602k 56k 10.78
International Business Machines (IBM) 0.1 $597k 3.6k 163.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $589k 13k 46.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $584k 2.1k 277.13
Oracle Corporation (ORCL) 0.1 $583k 5.5k 105.43
Abbott Laboratories (ABT) 0.1 $582k 5.3k 110.08
Linde SHS (LIN) 0.1 $581k 1.4k 410.71
Ameriprise Financial (AMP) 0.1 $579k 1.5k 379.83
Discover Financial Services (DFS) 0.1 $571k 5.1k 112.40
Select Sector Spdr Tr Energy (XLE) 0.1 $569k 6.8k 83.84
Marriott Intl Cl A (MAR) 0.1 $568k 2.5k 225.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $562k 7.4k 75.54
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $559k 12k 46.20
Invesco Insured Municipal Income Trust (IIM) 0.1 $556k 47k 11.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $554k 13k 42.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $553k 11k 52.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $550k 5.5k 100.26
Allstate Corporation (ALL) 0.1 $550k 3.9k 139.98
O'reilly Automotive (ORLY) 0.1 $544k 573.00 950.08
Lam Research Corporation (LRCX) 0.1 $544k 694.00 783.26
Vanguard Index Fds Value Etf (VTV) 0.1 $543k 3.6k 149.49
Hilton Worldwide Holdings (HLT) 0.1 $541k 3.0k 182.09
Cisco Systems (CSCO) 0.1 $523k 10k 50.52
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $520k 7.2k 71.74
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $497k 9.1k 54.74
Blackstone Group Inc Com Cl A (BX) 0.1 $490k 3.7k 130.92
Northrop Grumman Corporation (NOC) 0.1 $486k 1.0k 468.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $482k 2.2k 223.44
Waste Management (WM) 0.1 $476k 2.7k 179.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $474k 46k 10.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $473k 7.1k 67.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $473k 15k 32.06
Lockheed Martin Corporation (LMT) 0.1 $472k 1.0k 453.24
Wells Fargo & Company (WFC) 0.1 $462k 9.4k 49.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $454k 50k 9.15
Electronic Arts (EA) 0.1 $453k 3.3k 136.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $453k 7.6k 59.62
Bny Mellon Strategic Muns (LEO) 0.1 $445k 76k 5.86
Sony Group Corp Sponsored Adr (SONY) 0.1 $445k 4.7k 94.69
American Tower Reit (AMT) 0.1 $444k 2.1k 215.88
Fisker Cl A Com Stk (FSRN) 0.1 $438k 250k 1.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $433k 5.9k 73.55
Gilead Sciences (GILD) 0.1 $433k 5.3k 81.01
L3harris Technologies (LHX) 0.1 $430k 2.0k 210.62
Bank of America Corporation (BAC) 0.1 $425k 13k 33.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $423k 2.4k 174.87
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $422k 7.7k 55.14
Kimberly-Clark Corporation (KMB) 0.1 $419k 3.4k 121.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $419k 4.0k 105.23
Aon Shs Cl A (AON) 0.1 $414k 1.4k 291.02
Zscaler Incorporated (ZS) 0.1 $404k 1.8k 221.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $398k 41k 9.61
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $397k 39k 10.21
Stoke Therapeutics (STOK) 0.1 $397k 75k 5.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $395k 2.3k 170.40
Procter & Gamble Company (PG) 0.1 $394k 2.7k 146.54
Ishares Tr Core Msci Intl (IDEV) 0.1 $394k 6.2k 63.66
Rockwell Automation (ROK) 0.1 $394k 1.3k 310.48
Comcast Corp Cl A (CMCSA) 0.1 $391k 8.9k 43.85
Hudson Pacific Properties (HPP) 0.1 $391k 42k 9.31
BlackRock Municipal Income Trust II (BLE) 0.1 $384k 36k 10.68
Anthem (ELV) 0.1 $369k 783.00 471.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $368k 2.4k 155.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $367k 2.5k 147.14
Danaher Corporation (DHR) 0.1 $366k 1.6k 231.34
BlackRock (BLK) 0.1 $361k 445.00 811.80
Moody's Corporation (MCO) 0.1 $353k 903.00 390.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $352k 4.8k 73.38
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $352k 2.2k 159.06
Walt Disney Company (DIS) 0.0 $350k 3.9k 90.29
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $350k 9.2k 38.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $349k 3.5k 99.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $347k 3.7k 94.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $346k 14k 25.30
Union Pacific Corporation (UNP) 0.0 $345k 1.4k 245.63
Raytheon Technologies Corp (RTX) 0.0 $343k 4.1k 84.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $341k 12k 29.02
Snap-on Incorporated (SNA) 0.0 $338k 1.2k 288.84
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $336k 33k 10.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $326k 6.4k 51.26
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $323k 7.1k 45.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $318k 4.2k 75.10
Gitlab Class A Com (GTLB) 0.0 $315k 5.0k 62.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $308k 4.3k 72.03
Texas Instruments Incorporated (TXN) 0.0 $303k 1.8k 170.46
Chipotle Mexican Grill (CMG) 0.0 $302k 132.00 2286.96
Bristol Myers Squibb (BMY) 0.0 $302k 5.9k 51.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $299k 3.5k 85.41
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $297k 7.3k 40.95
Coca-Cola Company (KO) 0.0 $297k 5.0k 58.93
Carlyle Group (CG) 0.0 $295k 7.3k 40.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $294k 2.8k 104.92
Qualcomm (QCOM) 0.0 $292k 2.0k 144.61
At&t (T) 0.0 $287k 17k 16.78
Goldman Sachs (GS) 0.0 $286k 741.00 385.77
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $285k 3.9k 72.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $285k 8.7k 32.83
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $280k 6.1k 45.76
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $280k 9.1k 30.74
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $278k 8.8k 31.47
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $277k 54k 5.17
Starbucks Corporation (SBUX) 0.0 $274k 2.9k 96.02
Yum! Brands (YUM) 0.0 $274k 2.1k 130.66
Cigna Corp (CI) 0.0 $267k 892.00 299.45
The Trade Desk Com Cl A (TTD) 0.0 $264k 3.7k 71.96
Sterling Construction Company (STRL) 0.0 $264k 3.0k 87.93
Equinix (EQIX) 0.0 $262k 325.00 805.39
Verizon Communications (VZ) 0.0 $261k 6.9k 37.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $256k 3.6k 72.03
Consolidated Edison (ED) 0.0 $255k 2.8k 90.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $251k 24k 10.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $251k 3.2k 77.36
Advanced Micro Devices (AMD) 0.0 $249k 1.7k 147.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $248k 817.00 303.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $246k 24k 10.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $245k 505.00 484.08
Village Super Mkt Cl A New (VLGEA) 0.0 $240k 9.2k 26.23
Vanguard World Extended Dur (EDV) 0.0 $235k 2.9k 81.03
Fluor Corporation (FLR) 0.0 $223k 5.7k 39.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 545.00 406.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $220k 3.5k 62.66
Ishares Tr Global Energ Etf (IXC) 0.0 $219k 5.6k 39.11
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $219k 719.00 304.55
Shopify Cl A (SHOP) 0.0 $218k 2.8k 77.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $215k 3.7k 58.45
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $213k 22k 9.65
Select Sector Spdr Tr Indl (XLI) 0.0 $213k 1.9k 113.96
Bny Mellon Mun Income (DMF) 0.0 $210k 32k 6.50
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $210k 2.3k 91.16
FedEx Corporation (FDX) 0.0 $210k 828.00 252.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $209k 3.9k 53.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $208k 19k 10.84
Aptiv SHS (APTV) 0.0 $207k 2.3k 89.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $203k 4.0k 50.75
Western Asset Intm Muni Fd I (SBI) 0.0 $190k 25k 7.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $187k 17k 11.21
Sweetgreen Com Cl A (SG) 0.0 $186k 17k 11.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $186k 16k 11.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $159k 17k 9.53
Federated Premier Municipal Income (FMN) 0.0 $149k 14k 10.99
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $141k 17k 8.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $138k 13k 10.35
Grindr (GRND) 0.0 $126k 14k 8.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $125k 52k 2.39
Heritage Commerce (HTBK) 0.0 $114k 12k 9.92
Pioneer Municipal High Income Advantage (MAV) 0.0 $110k 14k 8.02
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $99k 13k 7.57
Peloton Interactive Cl A Com (PTON) 0.0 $68k 11k 6.09
Rigel Pharmaceuticals Com New (RIGL) 0.0 $25k 17k 1.45
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $2.3k 38k 0.06