Q2 2023 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002860
$1.49B
Reported value
264
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $107.2M | 7.19% | 409,530 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $92.8M | 6.23% | 610,858 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $66.3M | 4.45% | 342,074 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $64.6M | 4.34% | 371,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.7M | 4.14% | 146,037 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $54.9M | 3.69% | 756,448 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $49.6M | 3.33% | 1,148,295 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $42.6M | 2.86% | 1,679,262 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 2.85% | 124,658 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $37.6M | 2.52% | 283,034 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $32.7M | 2.20% | 192,640 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $32.0M | 2.15% | 1,225,122 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $29.5M | 1.98% | 209,505 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $27.8M | 1.87% | 634,335 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.1M | 1.75% | 775,101 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $24.9M | 1.67% | 382,612 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.1M | 1.62% | 199,459 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $23.0M | 1.54% | 376,839 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $22.6M | 1.52% | 895,807 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.5M | 1.38% | 758,805 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $18.5M | 1.25% | 328,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 1.22% | 139,517 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 1.18% | 39,996 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.9M | 1.14% | 337,614 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.3M | 1.09% | 249,744 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $14.1M | 0.95% | 449,953 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $13.9M | 0.94% | 227,381 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $13.9M | 0.93% | 564,739 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.4M | 0.90% | 150,633 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $13.2M | 0.89% | 411,244 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $12.2M | 0.82% | 314,119 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.8M | 0.79% | 38,041 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.1M | 0.75% | 294,639 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.1M | 0.74% | 149,215 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.4M | 0.69% | 139,245 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 0.68% | 27,366 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.9M | 0.66% | 133,540 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $9.7M | 0.65% | 96,881 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $9.5M | 0.64% | 528,967 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $9.5M | 0.64% | 132,509 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $9.3M | 0.62% | 505,821 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $8.9M | 0.60% | 71,853 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.58% | 210,202 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.54% | 18,179 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 0.54% | 74,410 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.52% | 17,383 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $7.4M | 0.50% | 157,226 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.9M | 0.46% | 150,316 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.8M | 0.46% | 74,399 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.6M | 0.44% | 229,329 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $6.4M | 0.43% | 74,953 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $6.2M | 0.42% | 77,275 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.41% | 66,369 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $6.1M | 0.41% | 120,080 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.41% | 15,030 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.38% | 69,589 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $5.6M | 0.38% | 25,281 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.3M | 0.35% | 169,742 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $4.8M | 0.32% | 39,647 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.31% | 43,917 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 0.31% | 9,181 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.31% | 21,002 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.6M | 0.31% | 47,022 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.5M | 0.30% | 143,486 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.30% | 9,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.29% | 35,653 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.27% | 11,797 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.26% | 30,605 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.26% | 34,534 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.8M | 0.25% | 40,337 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.7M | 0.25% | 16,922 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.7M | 0.25% | 143,078 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.24% | 22,110 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.24% | 29,052 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.5M | 0.24% | 134,468 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.5M | 0.23% | 32,122 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3.5M | 0.23% | 157,145 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.4M | 0.23% | 59,153 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 0.23% | 92,877 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.4M | 0.23% | 26,529 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.3M | 0.22% | 138,381 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.1M | 0.21% | 36,920 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.20% | 17,466 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.18% | 5,224 | Common | NONE |
| 37954Y228 | CTEC1USD | GLOBAL X FDS | $2.6M | 0.18% | 178,035 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.6M | 0.18% | 134,528 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $2.6M | 0.17% | 146,605 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.14% | 14,607 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.1M | 0.14% | 10,678 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.0M | 0.14% | 72,079 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.13% | 16,359 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.9M | 0.13% | 7,207 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.13% | 13,144 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.9M | 0.13% | 25,296 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.12% | 15,749 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.12% | 2,529 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.12% | 12,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.12% | 6,260 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 0.11% | 17,156 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.11% | 19,494 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.5M | 0.10% | 39,111 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.10% | 9,225 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.10% | 3,254 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.10% | 2,782 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.10% | 57,146 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.10% | 3,147 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.10% | 38,590 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.10% | 28,371 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.4M | 0.10% | 2,906 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.4M | 0.09% | 54,357 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.09% | 13,543 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.3M | 0.09% | 25,341 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.09% | 30,701 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.09% | 11,146 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.09% | 11,528 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.08% | 10,255 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.08% | 4,822 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.08% | 6,870 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.08% | 30,695 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.08% | 4,847 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.1M | 0.08% | 39,603 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.07% | 5,953 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.07% | 5,640 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.07% | 56,541 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.07% | 16,702 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.07% | 13,635 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 53,412 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.07% | 6,051 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $998,915 | 0.07% | 10,668 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $971,722 | 0.07% | 3,434 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $964,918 | 0.06% | 7,440 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $963,707 | 0.06% | 2,366 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $962,857 | 0.06% | 26,250 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $950,022 | 0.06% | 14,600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $922,668 | 0.06% | 9,259 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $916,259 | 0.06% | 55,296 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $912,198 | 0.06% | 8,008 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $905,690 | 0.06% | 8,537 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $905,313 | 0.06% | 236,662 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $784,223 | 0.05% | 39,507 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $755,027 | 0.05% | 15,318 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $731,596 | 0.05% | 2,115 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $703,108 | 0.05% | 4,634 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $696,821 | 0.05% | 5,172 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $693,222 | 0.05% | 6,008 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $639,428 | 0.04% | 27,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $636,694 | 0.04% | 734 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $631,672 | 0.04% | 2,990 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $623,628 | 0.04% | 12,543 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $613,671 | 0.04% | 3,409 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $613,036 | 0.04% | 3,896 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $586,530 | 0.04% | 4,447 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $586,109 | 0.04% | 7,820 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $578,878 | 0.04% | 3,497 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $576,511 | 0.04% | 25,208 | Common | NONE |
| 67079F101 | — | NUVEEN CORPORATE INCOME 2023 | $571,753 | 0.04% | 61,150 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $567,688 | 0.04% | 7,776 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $559,914 | 0.04% | 81,750 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $554,688 | 0.04% | 7,200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $551,136 | 0.04% | 3,879 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $541,206 | 0.04% | 2,438 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $538,426 | 0.04% | 8,228 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $529,128 | 0.04% | 13,146 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $513,248 | 0.03% | 21,130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $454,686 | 0.03% | 946 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $452,972 | 0.03% | 6,427 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $446,233 | 0.03% | 1,305 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $445,752 | 0.03% | 1,923 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $419,557 | 0.03% | 8,161 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $411,996 | 0.03% | 14,360 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $411,480 | 0.03% | 12,645 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $408,483 | 0.03% | 7,901 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $402,911 | 0.03% | 7,091 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $399,524 | 0.03% | 11,621 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $398,524 | 0.03% | 5,904 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $372,973 | 0.03% | 4,830 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $371,968 | 0.02% | 314 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $369,834 | 0.02% | 31,236 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $369,554 | 0.02% | 9,966 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $369,023 | 0.02% | 41,463 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $365,552 | 0.02% | 1,398 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $364,108 | 0.02% | 7,888 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $353,361 | 0.02% | 10,567 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $350,933 | 0.02% | 1,764 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $350,338 | 0.02% | 8,452 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $346,998 | 0.02% | 5,762 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $344,551 | 0.02% | 3,535 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $342,782 | 0.02% | 1,393 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $336,426 | 0.02% | 1,931 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $335,895 | 0.02% | 3,263 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $333,167 | 0.02% | 6,558 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $328,948 | 0.02% | 699 | Common | NONE |
| 931142103 | WMT | WALMART INC | $326,864 | 0.02% | 2,080 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $313,849 | 0.02% | 8,485 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $313,407 | 0.02% | 1,616 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $313,326 | 0.02% | 11,902 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $310,059 | 0.02% | 1,674 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,352 | 0.02% | 8,318 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $294,831 | 0.02% | 2,749 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $294,219 | 0.02% | 1,368 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $289,205 | 0.02% | 2,899 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $288,834 | 0.02% | 26,450 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $286,818 | 0.02% | 644 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $284,849 | 0.02% | 644 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $284,461 | 0.02% | 13,604 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $283,929 | 0.02% | 1,752 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $283,514 | 0.02% | 7,700 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $282,807 | 0.02% | 6,124 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $281,236 | 0.02% | 1,022 | Common | NONE |
| 097023105 | BA | BOEING CO | $279,152 | 0.02% | 1,322 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $276,000 | 0.02% | 1,150 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $272,023 | 0.02% | 1,121 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $271,776 | 0.02% | 8,000 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $270,641 | 0.02% | 1,495 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $268,782 | 0.02% | 2,534 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $262,511 | 0.02% | 5,074 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260,354 | 0.02% | 586 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $260,156 | 0.02% | 518 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $255,492 | 0.02% | 675 | Common | NONE |
| 654106103 | NKE | NIKE INC | $253,851 | 0.02% | 2,300 | CALL | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250,957 | 0.02% | 626 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $250,620 | 0.02% | 2,000 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $246,706 | 0.02% | 439 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $246,181 | 0.02% | 15,690 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $244,329 | 0.02% | 1,095 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $243,921 | 0.02% | 1,192 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $242,806 | 0.02% | 37,470 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,122 | 0.02% | 1,780 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $236,550 | 0.02% | 1,074 | Common | NONE |
| 501044101 | KR | KROGER CO | $234,060 | 0.02% | 4,980 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $228,477 | 0.02% | 433 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $223,571 | 0.02% | 1,387 | Common | NONE |
| 126408103 | CSX | CSX CORP | $221,650 | 0.01% | 6,500 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $218,436 | 0.01% | 4,239 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $217,488 | 0.01% | 3,995 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $216,156 | 0.01% | 1,779 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $214,998 | 0.01% | 6,285 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213,361 | 0.01% | 2,132 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $211,018 | 0.01% | 1,529 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $210,201 | 0.01% | 1,212 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $206,218 | 0.01% | 13,452 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $204,234 | 0.01% | 684 | Common | NONE |
| 888787108 | TOST | TOAST INC | $203,965 | 0.01% | 9,037 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $203,896 | 0.01% | 4,530 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $202,881 | 0.01% | 2,950 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $202,005 | 0.01% | 1,774 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $193,800 | 0.01% | 3,000 | CALL | NONE |
| 345370860 | F | FORD MTR CO DEL | $182,126 | 0.01% | 12,037 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $157,461 | 0.01% | 19,040 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $147,836 | 0.01% | 11,903 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $142,620 | 0.01% | 3,000 | CALL | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $133,800 | 0.01% | 15,000 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $114,529 | 0.01% | 20,672 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $105,538 | 0.01% | 2,220 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $78,925 | 0.01% | 12,730 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $66,000 | 0.00% | 11,000 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $34,080 | 0.00% | 10,584 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30,219 | 0.00% | 700 | CALL | NONE |
| 67421J108 | — | OATLY GROUP AB | $21,701 | 0.00% | 10,586 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $20,798 | 0.00% | 11,750 | Common | NONE |
| 457679108 | — | INNOVID CORP | $14,775 | 0.00% | 13,555 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $12,505 | 0.00% | 10,874 | Common | NONE |
| G6483G100 | NEGG | NEWEGG COMMERCE INC | $11,700 | 0.00% | 10,000 | Common | NONE |
| 13803R102 | — | CANOO INC | $5,273 | 0.00% | 11,000 | 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.