Q3 2023 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2023-11-14 · accession 0001135428-23-000285
$1.47B
Reported value
255
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $99.6M | 6.78% | 398,199 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $92.3M | 6.28% | 626,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.9M | 4.22% | 142,401 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $60.9M | 4.14% | 371,368 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59.6M | 4.06% | 348,330 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53.8M | 3.66% | 760,297 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $52.6M | 3.58% | 1,274,625 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $47.4M | 3.23% | 1,948,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.5M | 2.69% | 125,243 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.4M | 2.62% | 298,475 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $36.9M | 2.51% | 1,481,093 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $32.9M | 2.24% | 204,235 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $32.4M | 2.21% | 242,951 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.8M | 1.89% | 210,904 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.7M | 1.89% | 835,397 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $23.3M | 1.58% | 633,294 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $22.9M | 1.56% | 386,826 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $20.8M | 1.42% | 849,146 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.6M | 1.34% | 742,273 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.2M | 1.31% | 383,128 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $19.2M | 1.31% | 348,430 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 1.27% | 146,527 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $17.9M | 1.22% | 764,168 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.7M | 1.14% | 254,882 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $15.9M | 1.08% | 576,356 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $15.8M | 1.07% | 276,449 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $15.0M | 1.02% | 309,546 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.8M | 1.00% | 39,096 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $14.6M | 0.99% | 394,897 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $13.4M | 0.91% | 460,201 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.79% | 38,271 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.4M | 0.77% | 165,193 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.72% | 130,405 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.8M | 0.67% | 135,771 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 0.65% | 26,715 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $9.5M | 0.65% | 580,854 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.63% | 323,002 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $9.1M | 0.62% | 197,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 0.60% | 20,680 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.6M | 0.58% | 196,045 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.58% | 216,892 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $8.4M | 0.57% | 69,952 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.4M | 0.57% | 82,865 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $8.3M | 0.56% | 91,372 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $8.2M | 0.56% | 285,980 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 0.55% | 19,059 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.7M | 0.53% | 77,404 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.0M | 0.48% | 65,406 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.6M | 0.45% | 17,586 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $6.1M | 0.42% | 420,023 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.40% | 72,612 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.39% | 100,613 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $5.7M | 0.39% | 29,279 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5.7M | 0.39% | 72,882 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $5.4M | 0.37% | 48,394 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.2M | 0.35% | 172,272 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $5.2M | 0.35% | 67,665 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.1M | 0.35% | 223,896 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.35% | 56,267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.33% | 36,534 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.7M | 0.32% | 51,031 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4.5M | 0.30% | 86,316 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.30% | 21,031 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 0.30% | 43,518 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.30% | 12,537 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.4M | 0.30% | 144,304 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.3M | 0.29% | 9,041 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.2M | 0.29% | 17,623 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.28% | 43,320 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.0M | 0.27% | 180,168 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.26% | 34,156 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.8M | 0.26% | 90,220 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $3.8M | 0.26% | 152,638 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.7M | 0.25% | 146,517 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.25% | 8,356 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.23% | 31,878 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.22% | 18,562 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3.2M | 0.22% | 157,304 | Common | NONE |
| 464285204 | IAU | GOLD TR | $3.1M | 0.21% | 89,018 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.21% | 27,731 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.1M | 0.21% | 134,468 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.20% | 24,197 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.19% | 29,886 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.8M | 0.19% | 60,291 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.18% | 24,580 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.17% | 14,691 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.4M | 0.16% | 127,390 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.16% | 7,690 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.15% | 4,365 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 0.15% | 63,878 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.14% | 82,286 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.13% | 13,666 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.0M | 0.13% | 10,713 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.13% | 36,937 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.9M | 0.13% | 25,074 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.13% | 16,810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.12% | 12,855 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.8M | 0.12% | 65,676 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.12% | 3,069 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.7M | 0.12% | 143,605 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.11% | 53,266 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.11% | 3,102 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.11% | 15,618 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.11% | 2,789 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.11% | 43,120 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.10% | 2,977 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.10% | 6,272 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.10% | 19,593 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.10% | 6,188 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.09% | 3,371 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.09% | 11,196 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.09% | 8,508 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.09% | 7,265 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.09% | 6,294 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.09% | 37,289 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.3M | 0.09% | 24,793 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.08% | 13,198 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.08% | 21,696 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.08% | 25,583 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.08% | 2,972 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.08% | 6,847 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.08% | 14,792 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.08% | 10,009 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.08% | 6,563 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.08% | 5,640 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.1M | 0.07% | 44,135 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.07% | 3,761 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $990,990 | 0.07% | 6,776 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $987,560 | 0.07% | 53,818 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $972,269 | 0.07% | 9,456 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $965,120 | 0.07% | 49,016 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $939,012 | 0.06% | 52,902 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $938,715 | 0.06% | 10,434 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $904,579 | 0.06% | 3,366 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $869,022 | 0.06% | 5,830 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $848,255 | 0.06% | 25,573 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $836,096 | 0.06% | 12,800 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $796,411 | 0.05% | 6,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $786,107 | 0.05% | 4,662 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $759,424 | 0.05% | 5,207 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $745,767 | 0.05% | 7,941 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $742,959 | 0.05% | 5,146 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $742,380 | 0.05% | 7,870 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $733,048 | 0.05% | 1,901 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $709,825 | 0.05% | 2,080 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $687,490 | 0.05% | 6,678 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $661,350 | 0.05% | 4,246 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $605,540 | 0.04% | 729 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $590,702 | 0.04% | 4,561 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $587,661 | 0.04% | 2,898 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $579,701 | 0.04% | 7,662 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $549,008 | 0.04% | 3,980 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $539,427 | 0.04% | 3,392 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $507,026 | 0.03% | 10,654 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $505,200 | 0.03% | 1,002 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $504,962 | 0.03% | 21,775 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $502,083 | 0.03% | 396 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $500,005 | 0.03% | 4,252 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $499,270 | 0.03% | 17,240 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $497,174 | 0.03% | 12,346 | Common | NONE |
| 67079F101 | — | NUVEEN CORPORATE INCOME 2023 | $478,431 | 0.03% | 50,150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $465,038 | 0.03% | 1,865 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $457,773 | 0.03% | 9,183 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $456,233 | 0.03% | 9,670 | Common | NONE |
| 931142103 | WMT | WALMART INC | $444,705 | 0.03% | 2,781 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $444,235 | 0.03% | 1,627 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $439,254 | 0.03% | 6,420 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $437,879 | 0.03% | 5,603 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $433,771 | 0.03% | 15,592 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $432,665 | 0.03% | 10,545 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $423,926 | 0.03% | 7,194 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $414,287 | 0.03% | 8,304 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $409,704 | 0.03% | 5,634 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $407,454 | 0.03% | 1,394 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $400,341 | 0.03% | 10,710 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $386,998 | 0.03% | 14,134 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $380,679 | 0.03% | 953 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $374,250 | 0.03% | 6,685 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $373,492 | 0.03% | 3,378 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $373,406 | 0.03% | 6,281 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $361,261 | 0.02% | 10,162 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $361,181 | 0.02% | 1,804 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $353,282 | 0.02% | 2,085 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $352,968 | 0.02% | 133,700 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $346,004 | 0.02% | 10,307 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,112 | 0.02% | 864 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $334,064 | 0.02% | 7,641 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $333,663 | 0.02% | 3,626 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $333,134 | 0.02% | 1,508 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $332,248 | 0.02% | 10,714 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $322,783 | 0.02% | 3,125 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $319,394 | 0.02% | 40,225 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $315,676 | 0.02% | 69,379 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $314,941 | 0.02% | 1,666 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $312,452 | 0.02% | 8,909 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $308,885 | 0.02% | 4,800 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $307,048 | 0.02% | 3,462 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $293,765 | 0.02% | 8,437 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $290,305 | 0.02% | 2,899 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $286,303 | 0.02% | 644 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $285,120 | 0.02% | 3,962 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $283,331 | 0.02% | 1,142 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $279,376 | 0.02% | 14,627 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,209 | 0.02% | 1,983 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $277,668 | 0.02% | 669 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276,547 | 0.02% | 1,854 | Common | NONE |
| 097023105 | BA | BOEING CO | $276,021 | 0.02% | 1,440 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $275,034 | 0.02% | 1,034 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $274,916 | 0.02% | 5,114 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $274,274 | 0.02% | 7,700 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $271,002 | 0.02% | 13,998 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $266,624 | 0.02% | 477 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $259,409 | 0.02% | 985 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $254,241 | 0.02% | 1,546 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $254,140 | 0.02% | 28,523 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $249,344 | 0.02% | 17,161 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $247,388 | 0.02% | 5,661 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $247,186 | 0.02% | 5,537 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $244,271 | 0.02% | 561 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $240,741 | 0.02% | 1,074 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,645 | 0.02% | 3,356 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $233,052 | 0.02% | 2,489 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $232,822 | 0.02% | 1,235 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $232,284 | 0.02% | 1,487 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,896 | 0.02% | 7,032 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $227,494 | 0.02% | 1,658 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $226,505 | 0.02% | 518 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $226,187 | 0.02% | 1,869 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $224,744 | 0.02% | 1,181 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $222,601 | 0.02% | 433 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,519 | 0.02% | 1,460 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $219,397 | 0.01% | 22,735 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $217,834 | 0.01% | 4,150 | Common | NONE |
| 501044101 | KR | KROGER CO | $217,575 | 0.01% | 4,862 | Common | NONE |
| 888787108 | TOST | TOAST INC | $216,463 | 0.01% | 11,557 | Common | NONE |
| 126408103 | CSX | CSX CORP | $213,344 | 0.01% | 6,938 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $211,991 | 0.01% | 1,378 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $207,921 | 0.01% | 6,921 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $207,693 | 0.01% | 997 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $202,587 | 0.01% | 3,123 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $202,421 | 0.01% | 994 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $190,217 | 0.01% | 30,050 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $173,536 | 0.01% | 10,846 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $129,450 | 0.01% | 15,000 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $112,472 | 0.01% | 19,063 | Common | NONE |
| 37954Y228 | CTEC1USD | GLOBAL X FDS | $111,095 | 0.01% | 10,155 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $83,607 | 0.01% | 11,876 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $76,986 | 0.01% | 12,725 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $48,618 | 0.00% | 11,100 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $18,100 | 0.00% | 10,000 | Common | NONE |
| 457679108 | — | INNOVID CORP | $17,350 | 0.00% | 13,555 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $15,441 | 0.00% | 10,874 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $15,040 | 0.00% | 11,750 | Common | NONE |
| 13803R102 | — | CANOO INC | $5,390 | 0.00% | 11,000 | Common | NONE |
| 70387R106 | — | PAVMED INC | $4,549 | 0.00% | 15,440 | 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.