13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 251 holding rows worth $666,744,000.
- Accession
- 0001879202-21-000002
- Filer
- CIK 1589282
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 251 entries on the cover page, a total value of $666,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,744,000 with VALUE read as thousands by filing date, 13F file number 028-16070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 177,007 | $75,961,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 738,392 | $53,437,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 344,686 | $26,889,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 150,000 | $26,006,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 506,138 | $22,675,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 147,455 | $18,829,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,126 | $18,617,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 821,125 | $18,557,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 181,547 | $18,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,119 | $17,704,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,184 | $15,454,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 269,561 | $13,610,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 303,542 | $11,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 640,747 | $11,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,355 | $11,021,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,466 | $9,930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,354 | $9,903,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 186,572 | $9,330,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,600 | $9,174,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,898 | $8,476,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 298,345 | $8,011,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 185,777 | $7,190,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 209,322 | $6,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,517 | $6,912,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 48,305 | $6,893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,264 | $6,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,294 | $6,133,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,788 | $5,509,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 116,130 | $5,495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,931 | $5,488,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 150,000 | $5,378,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,348,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 209,675 | $5,145,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,111 | $4,670,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,400 | $4,439,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 19,327 | $4,292,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,747 | $4,118,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,103 | $4,091,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $3,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,333 | $3,553,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,601 | $3,529,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,878 | $3,328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $3,248,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 8,333 | $2,735,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,557 | $2,705,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 325,000 | $2,581,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,800 | $2,489,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,779 | $2,194,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,868 | $2,039,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,139 | $1,999,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,278 | $1,887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,904 | $1,856,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,743 | $1,851,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,645 | $1,843,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,011 | $1,838,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,365 | $1,834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,867 | $1,779,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,186 | $1,735,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 47,899 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,661 | $1,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,899 | $1,699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,862 | $1,672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,406 | $1,650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,833 | $1,595,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,771 | $1,529,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,174 | $1,451,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,638 | $1,381,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,780 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,656 | $1,263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,428 | $1,261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,467 | $1,251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,415 | $1,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,846 | $1,229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,740 | $1,225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,716 | $1,221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,253 | $1,204,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,677 | $1,187,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,301 | $1,167,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,308 | $1,143,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 835 | $1,132,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,250 | $1,098,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 32,501 | $1,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,980 | $1,067,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 17,736 | $1,057,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,100 | $1,025,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,611 | $987,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,483 | $980,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,315 | $976,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,293 | $974,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,962 | $973,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,546 | $967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,082 | $947,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,834 | $924,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,201 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,122 | $861,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,037 | $849,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,148 | $832,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,773 | $808,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,296 | $807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,896 | $807,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,637 | $791,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,999 | $781,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,288 | $774,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,561 | $766,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $757,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,649 | $754,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,544 | $749,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,566 | $723,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,272 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,090 | $692,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,908 | $684,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,054 | $672,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,058 | $669,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,540 | $661,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,873 | $646,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,791 | $646,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,260 | $642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,779 | $623,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,057 | $621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,177 | $612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,755 | $606,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,965 | $584,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,840 | $582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,392 | $574,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,817 | $566,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,497 | $565,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,243 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,339 | $552,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,802 | $550,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,785 | $547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,275 | $546,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,263 | $543,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,776 | $541,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,113 | $530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,266 | $524,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,018 | $524,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,243 | $509,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,230 | $508,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,665 | $505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,345 | $503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,900 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,300 | $498,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,705 | $495,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,660 | $488,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,347 | $487,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,318 | $485,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,561 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 9,615 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,184 | $480,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,278 | $466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,317 | $461,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,095 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,535 | $459,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,145 | $456,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,961 | $445,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,952 | $440,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,130 | $432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,140 | $430,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,451 | $426,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,610 | $425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,090 | $419,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,309 | $417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,176 | $410,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,080 | $406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,170 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,990 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,746 | $386,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,900 | $384,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,191 | $384,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 665 | $378,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,465 | $368,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,276 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,205 | $364,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,002 | $361,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,130 | $358,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,234 | $358,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,315 | $356,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,186 | $356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,510 | $354,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,073 | $351,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,728 | $349,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,128 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,326 | $340,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 847 | $340,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,208 | $332,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,253 | $330,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,656 | $325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,470 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,572 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,320 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,262 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,616 | $306,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,375 | $305,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,130 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,525 | $301,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,783 | $299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,681 | $293,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,345 | $288,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,206 | $282,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,619 | $282,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,568 | $280,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,335 | $279,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,317 | $276,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 738 | $275,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $273,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,025 | $269,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,481 | $268,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,775 | $261,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 729 | $259,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,463 | $256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,015 | $254,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 857 | $249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 907 | $249,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 25,000 | $247,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,576 | $244,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $240,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,205 | $240,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,382 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,431 | $238,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,375 | $238,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,593 | $237,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,001 | $232,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 364 | $227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,896 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,856 | $227,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,528 | $227,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 585 | $225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,361 | $224,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,419 | $224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,272 | $223,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,622 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 935 | $221,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,409 | $220,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,896 | $218,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,860 | $216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,894 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,028 | $212,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,359 | $210,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,695 | $208,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,008 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,088 | $204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,040 | $196,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,277 | $181,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,487 | $134,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,000 | $109,000 | thousands by filing date | call |
| BITNILE METAVERSE INC | 27888N307 | CMN | 19,239 | $101,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,157 | $84,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,000 | $62,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-21-000002 | this filing | 2021-11-12 | acceptance time not in the bulk data set |