13F HOLDINGS REPORT
Gerber Kawasaki Wealth & Investment Management
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001666736-24-000006
Total Value
$1.85B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 708,435 | $129.4M | 6.99% |
| 2 | NVIDIA CORPORATION | NVDA | 124,517 | $112.5M | 6.08% |
| 3 | SPDR SER TR | 78464A508 | 1,610,407 | $80.7M | 4.36% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 375,213 | $78.1M | 4.22% |
| 5 | SPDR SER TR | 78464A649 | 2,524,981 | $63.8M | 3.45% |
| 6 | APPLE INC | AAPL | 363,509 | $62.3M | 3.37% |
| 7 | TESLA INC | TSLA | 331,983 | $58.4M | 3.15% |
| 8 | MICROSOFT CORP | MSFT | 132,672 | $55.8M | 3.01% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 659,370 | $53.2M | 2.87% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 324,572 | $47.9M | 2.59% |
| 11 | SPDR SER TR | 78468R804 | 294,118 | $45.8M | 2.47% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 227,901 | $41.9M | 2.26% |
| 13 | ISHARES TR | 46432F834 | 614,286 | $41.7M | 2.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 902,171 | $38.0M | 2.05% |
| 15 | ALPHABET INC | GOOG | 228,681 | $34.8M | 1.88% |
| 16 | SPDR SER TR | 78464A409 | 430,829 | $31.5M | 1.70% |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 658,426 | $31.1M | 1.68% |
| 18 | AMAZON COM INC | AMZN | 147,782 | $26.7M | 1.44% |
| 19 | SPDR SER TR | 78464A144 | 872,642 | $25.4M | 1.37% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 781,434 | $25.4M | 1.37% |
| 21 | CAPITAL GROUP GROWTH ETF | 14020G101 | 778,762 | $24.9M | 1.35% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 969,177 | $24.1M | 1.30% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 282,965 | $23.1M | 1.25% |
| 24 | SPDR SER TR | 78468R853 | 532,613 | $22.9M | 1.24% |
| 25 | NETFLIX INC | NFLX | 37,397 | $22.7M | 1.23% |
| 26 | SPDR SER TR | 78464A870 | 184,361 | $17.5M | 0.94% |
| 27 | ISHARES TR | 464287523 | 75,829 | $17.1M | 0.93% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 216,068 | $16.5M | 0.89% |
| 29 | ISHARES TR | 464287200 | 31,329 | $16.5M | 0.89% |
| 30 | DISNEY WALT CO | 254687106 | 133,856 | $16.4M | 0.88% |
| 31 | SPDR SER TR | 78464A847 | 283,558 | $15.1M | 0.82% |
| 32 | ADVISORSHARES TR | 00768Y370 | 720,033 | $15.0M | 0.81% |
| 33 | HOME DEPOT INC | HD | 37,849 | $14.5M | 0.78% |
| 34 | VICI PPTYS INC | 925652109 | 484,609 | $14.4M | 0.78% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 415,409 | $13.7M | 0.74% |
| 36 | ISHARES TR | 464288810 | 231,681 | $13.6M | 0.73% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 256,434 | $12.9M | 0.70% |
| 38 | SPDR SER TR | 78468R622 | 132,018 | $12.6M | 0.68% |
| 39 | SPDR SER TR | 78464A631 | 89,088 | $12.5M | 0.68% |
| 40 | SPDR SER TR | 78468R101 | 418,118 | $12.1M | 0.65% |
| 41 | SPDR SER TR | 78468R739 | 254,196 | $12.1M | 0.65% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 95,277 | $12.0M | 0.65% |
| 43 | NOVO-NORDISK A S | NONOF | 92,277 | $11.8M | 0.64% |
| 44 | SPDR S&P 500 ETF TR | SPY | 22,099 | $11.6M | 0.62% |
| 45 | INVESCO QQQ TR | IVZ | 25,817 | $11.5M | 0.62% |
| 46 | ISHARES INC | 464286392 | 77,814 | $11.3M | 0.61% |
| 47 | ISHARES TR | 46429B697 | 129,661 | $10.8M | 0.59% |
| 48 | BLACKSTONE INC | BX | 68,832 | $9.0M | 0.49% |
| 49 | SPDR INDEX SHS FDS | 78463X848 | 316,252 | $9.0M | 0.48% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,592 | $8.8M | 0.47% |
| 51 | SPDR SER TR | 78464A862 | 36,918 | $8.6M | 0.46% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 180,373 | $8.2M | 0.44% |
| 53 | LENNAR CORP | LEN-B | 46,914 | $8.1M | 0.44% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 28,586 | $7.6M | 0.41% |
| 55 | ISHARES TR | 464288752 | 60,708 | $7.0M | 0.38% |
| 56 | ALPHABET INC | GOOG | 41,697 | $6.3M | 0.34% |
| 57 | ISHARES TR | 464288414 | 58,437 | $6.3M | 0.34% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 261,750 | $6.2M | 0.34% |
| 59 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 215,636 | $6.2M | 0.34% |
| 60 | UBER TECHNOLOGIES INC | UBER | 80,536 | $6.2M | 0.33% |
| 61 | ISHARES TR | 464288687 | 191,794 | $6.2M | 0.33% |
| 62 | GLOBAL X FDS | 37954Y673 | 148,704 | $5.9M | 0.32% |
| 63 | SPDR SER TR | 78464A888 | 52,706 | $5.9M | 0.32% |
| 64 | STEEL DYNAMICS INC | STLD | 39,018 | $5.8M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908769 | 21,052 | $5.5M | 0.30% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,287 | $5.2M | 0.28% |
| 67 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 160,276 | $5.0M | 0.27% |
| 68 | DOCUSIGN INC | DOCU | 79,177 | $4.7M | 0.25% |
| 69 | NUTANIX INC | NTNX | 75,083 | $4.6M | 0.25% |
| 70 | ORACLE CORP | ORCL-PD | 34,759 | $4.4M | 0.24% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 13,604 | $4.4M | 0.24% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 145,666 | $4.2M | 0.23% |
| 73 | ISHARES TR | 464287432 | 41,656 | $3.9M | 0.21% |
| 74 | META PLATFORMS INC | META | 7,883 | $3.8M | 0.21% |
| 75 | PROLOGIS INC. | PLDGP | 28,665 | $3.7M | 0.20% |
| 76 | HASHICORP INC | 418100103 | 134,468 | $3.6M | 0.20% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,096 | $3.5M | 0.19% |
| 78 | ISHARES TR | 464287226 | 35,691 | $3.5M | 0.19% |
| 79 | GLOBAL X FDS | 37954Y814 | 123,106 | $3.4M | 0.19% |
| 80 | LULULEMON ATHLETICA INC | LULU | 8,446 | $3.3M | 0.18% |
| 81 | GOLD TR | IAU | 76,195 | $3.2M | 0.17% |
| 82 | ISHARES TR | 464287556 | 22,383 | $3.1M | 0.17% |
| 83 | DEERE & CO | DE | 7,455 | $3.1M | 0.17% |
| 84 | ZOETIS INC | ZTS | 18,065 | $3.1M | 0.17% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 6,097 | $2.9M | 0.16% |
| 86 | SPDR SER TR | 78464A854 | 47,393 | $2.9M | 0.16% |
| 87 | ASML HOLDING N V | ASMLF | 2,889 | $2.8M | 0.15% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 15,521 | $2.8M | 0.15% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 3,618 | $2.7M | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908363 | 5,433 | $2.6M | 0.14% |
| 91 | JPMORGAN CHASE & CO | VYLD | 13,037 | $2.6M | 0.14% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 8,675 | $2.6M | 0.14% |
| 93 | QUALCOMM INC | QCOM | 15,171 | $2.6M | 0.14% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 38,073 | $2.4M | 0.13% |
| 95 | LAS VEGAS SANDS CORP | LVS | 46,009 | $2.4M | 0.13% |
| 96 | ISHARES TR | 464287788 | 24,760 | $2.4M | 0.13% |
| 97 | GLOBAL X FDS | 37954Y657 | 116,201 | $2.3M | 0.13% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 50,325 | $2.3M | 0.12% |
| 99 | ISHARES TR | 464287655 | 10,586 | $2.2M | 0.12% |
| 100 | ISHARES TR | 464288760 | 16,758 | $2.2M | 0.12% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,379 | $2.1M | 0.11% |
| 102 | ON SEMICONDUCTOR CORP | ON | 27,177 | $2.0M | 0.11% |
| 103 | AMGEN INC | AMGN | 6,850 | $1.9M | 0.11% |
| 104 | PALO ALTO NETWORKS INC | PANW | 6,689 | $1.9M | 0.10% |
| 105 | AXON ENTERPRISE INC | AXON | 6,010 | $1.9M | 0.10% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 47,585 | $1.9M | 0.10% |
| 107 | SAMSARA INC | IOT | 47,489 | $1.8M | 0.10% |
| 108 | SPDR SER TR | 78464A672 | 63,527 | $1.8M | 0.10% |
| 109 | ISHARES TR | 46429B655 | 33,370 | $1.7M | 0.09% |
| 110 | VISA INC | V | 5,782 | $1.6M | 0.09% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 36,878 | $1.6M | 0.08% |
| 112 | FS KKR CAP CORP | FSK | 81,369 | $1.6M | 0.08% |
| 113 | SPDR INDEX SHS FDS | 78463X475 | 25,468 | $1.5M | 0.08% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,987 | $1.5M | 0.08% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 2,591 | $1.5M | 0.08% |
| 116 | LILLY ELI & CO | LLY | 1,926 | $1.5M | 0.08% |
| 117 | LOCKHEED MARTIN CORP | LMT | 3,221 | $1.5M | 0.08% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 14,130 | $1.4M | 0.08% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,794 | $1.4M | 0.08% |
| 120 | VANGUARD WORLD FDS | 92204A207 | 6,610 | $1.3M | 0.07% |
| 121 | SHOPIFY INC | SHOP | 17,250 | $1.3M | 0.07% |
| 122 | GLOBAL X FDS | 37954Y855 | 29,359 | $1.3M | 0.07% |
| 123 | AMERICAN CENTY ETF TR | 025072877 | 14,023 | $1.3M | 0.07% |
| 124 | VANGUARD INDEX FDS | 922908736 | 3,650 | $1.3M | 0.07% |
| 125 | PROGYNY INC | PGNY | 32,615 | $1.2M | 0.07% |
| 126 | ZIPRECRUITER INC | ZIP | 102,751 | $1.2M | 0.06% |
| 127 | SPDR GOLD TR | GLD | 5,672 | $1.2M | 0.06% |
| 128 | ISHARES TR | 464288802 | 10,502 | $1.1M | 0.06% |
| 129 | STARBUCKS CORP | SBUX | 11,835 | $1.1M | 0.06% |
| 130 | ISHARES TR | 46435G425 | 9,068 | $1.0M | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524847 | 49,229 | $999,358 | 0.05% |
| 132 | ISHARES TR | 464287804 | 9,037 | $998,776 | 0.05% |
| 133 | ADVISORSHARES TR | 00768Y453 | 97,410 | $975,081 | 0.05% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 5,611 | $910,428 | 0.05% |
| 135 | ISHARES TR | 46434V407 | 20,870 | $888,052 | 0.05% |
| 136 | BROADCOM INC | AVGO | 669 | $886,793 | 0.05% |
| 137 | NIKE INC | NKE | 9,296 | $873,715 | 0.05% |
| 138 | ISHARES TR | 464287515 | 10,150 | $865,495 | 0.05% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 24,623 | $853,922 | 0.05% |
| 140 | MERCK & CO INC | MRK | 6,379 | $841,739 | 0.05% |
| 141 | SPDR SER TR | 78464A375 | 25,676 | $839,354 | 0.05% |
| 142 | CHEVRON CORP NEW | CVX | 5,139 | $810,635 | 0.04% |
| 143 | ISHARES TR | 464288224 | 53,799 | $752,124 | 0.04% |
| 144 | INNOVATIVE INDL PPTYS INC | INHD | 7,079 | $732,993 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 11,650 | $723,047 | 0.04% |
| 146 | BANK AMERICA CORP | 060505104 | 18,787 | $712,439 | 0.04% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 4,918 | $708,451 | 0.04% |
| 148 | ELECTRONIC ARTS INC | EA | 5,309 | $704,388 | 0.04% |
| 149 | ISHARES TR | 46435U853 | 19,069 | $697,764 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y860 | 17,583 | $695,070 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908744 | 4,142 | $674,575 | 0.04% |
| 152 | ABBVIE INC | ABBV | 3,604 | $656,442 | 0.04% |
| 153 | EXXON MOBIL CORP | XOM | 5,568 | $647,312 | 0.03% |
| 154 | GENUINE PARTS CO | GPC | 4,176 | $647,084 | 0.03% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 672 | $646,792 | 0.03% |
| 156 | PROCORE TECHNOLOGIES INC | PCOR | 7,755 | $637,228 | 0.03% |
| 157 | SPDR SER TR | 78464A763 | 4,823 | $632,954 | 0.03% |
| 158 | SCHWAB STRATEGIC TR | 808524102 | 10,085 | $615,724 | 0.03% |
| 159 | SALESFORCE INC | CRM | 2,011 | $605,677 | 0.03% |
| 160 | ISHARES TR | 464287507 | 9,967 | $605,442 | 0.03% |
| 161 | AMERICAN CENTY ETF TR | 025072505 | 11,180 | $565,177 | 0.03% |
| 162 | PFIZER INC | PFE | 20,263 | $562,315 | 0.03% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 1,134 | $561,453 | 0.03% |
| 164 | ISHARES TR | 464287309 | 6,622 | $559,188 | 0.03% |
| 165 | TEXAS INSTRS INC | 882508104 | 3,202 | $557,983 | 0.03% |
| 166 | SPDR SER TR | 78464A656 | 21,346 | $546,906 | 0.03% |
| 167 | WALMART INC | WMT | 9,034 | $543,599 | 0.03% |
| 168 | ROBLOX CORP | RBLX | 14,142 | $539,942 | 0.03% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 1,351 | $539,171 | 0.03% |
| 170 | SUPER MICRO COMPUTER INC | SMCI | 524 | $529,254 | 0.03% |
| 171 | ISHARES BITCOIN TR | IBIT | 13,005 | $526,312 | 0.03% |
| 172 | SCHWAB STRATEGIC TR | 808524300 | 5,648 | $523,768 | 0.03% |
| 173 | IRON MTN INC DEL | 46284V101 | 6,342 | $508,741 | 0.03% |
| 174 | ARISTA NETWORKS INC | ANET | 1,752 | $508,045 | 0.03% |
| 175 | GLOBAL X FDS | 37960A537 | 20,084 | $504,523 | 0.03% |
| 176 | VANGUARD WORLD FDS | 92204A702 | 938 | $492,232 | 0.03% |
| 177 | THE TRADE DESK INC | 88339J105 | 5,617 | $491,037 | 0.03% |
| 178 | CATERPILLAR INC | CAT | 1,320 | $484,021 | 0.03% |
| 179 | JOHNSON & JOHNSON | JNJ | 2,952 | $467,049 | 0.03% |
| 180 | UNITED RENTALS INC | URI | 647 | $466,649 | 0.03% |
| 181 | ISHARES INC | 46434G103 | 8,908 | $459,699 | 0.02% |
| 182 | MERCADOLIBRE INC | MELI | 292 | $441,493 | 0.02% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,170 | $436,090 | 0.02% |
| 184 | SPDR SER TR | 78468R788 | 10,687 | $435,080 | 0.02% |
| 185 | AMERICAN EXPRESS CO | AXP | 1,910 | $435,046 | 0.02% |
| 186 | SSGA ACTIVE ETF TR | 78467V707 | 10,671 | $432,185 | 0.02% |
| 187 | ISHARES TR | 46435G409 | 15,048 | $424,805 | 0.02% |
| 188 | GENERAL DYNAMICS CORP | GD | 1,503 | $424,741 | 0.02% |
| 189 | ON HLDG AG | H5919C104 | 11,862 | $419,677 | 0.02% |
| 190 | ISHARES TR | 464287697 | 4,928 | $416,592 | 0.02% |
| 191 | TARGET CORP | TGT | 2,336 | $414,019 | 0.02% |
| 192 | ISHARES TR | 464287622 | 1,435 | $413,360 | 0.02% |
| 193 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,219 | $411,498 | 0.02% |
| 194 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,459 | $408,016 | 0.02% |
| 195 | PEPSICO INC | PEP | 2,328 | $407,421 | 0.02% |
| 196 | PURE STORAGE INC | 74624M102 | 7,700 | $400,323 | 0.02% |
| 197 | MASTERCARD INCORPORATED | MA | 820 | $395,113 | 0.02% |
| 198 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,785 | $387,011 | 0.02% |
| 199 | COCA COLA CO | KO | 6,257 | $382,844 | 0.02% |
| 200 | NUSHARES ETF TR | NU | 9,160 | $380,978 | 0.02% |
| 201 | DIMENSIONAL ETF TRUST | 25434V401 | 6,473 | $368,832 | 0.02% |
| 202 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,262 | $364,351 | 0.02% |
| 203 | INTEL CORP | INTC | 8,095 | $357,568 | 0.02% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 8,412 | $352,988 | 0.02% |
| 205 | ISHARES TR | 464287242 | 3,224 | $351,256 | 0.02% |
| 206 | CLOUDFLARE INC | NET | 3,624 | $350,911 | 0.02% |
| 207 | DIMENSIONAL ETF TRUST | 25434V724 | 8,551 | $349,758 | 0.02% |
| 208 | MODERNA INC | MRNA | 3,231 | $344,297 | 0.02% |
| 209 | FLEXSHARES TR | FLEX | 14,384 | $341,625 | 0.02% |
| 210 | MICROSTRATEGY INC | STRK | 198 | $337,502 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908751 | 1,459 | $333,524 | 0.02% |
| 212 | ISHARES TR | 464287614 | 970 | $327,248 | 0.02% |
| 213 | NUVEEN TAXABLE MUNICPAL INM | NU | 21,354 | $327,148 | 0.02% |
| 214 | AIRBNB INC | ABNB | 1,973 | $325,465 | 0.02% |
| 215 | DANAHER CORPORATION | 235851102 | 1,278 | $319,289 | 0.02% |
| 216 | MCDONALDS CORP | MCD | 1,124 | $317,084 | 0.02% |
| 217 | ISHARES TR | 46432F339 | 1,924 | $316,222 | 0.02% |
| 218 | VANGUARD STAR FDS | 921909768 | 5,233 | $315,598 | 0.02% |
| 219 | ISHARES TR | 464287408 | 1,685 | $314,891 | 0.02% |
| 220 | SERVICENOW INC | NOW | 411 | $313,345 | 0.02% |
| 221 | ISHARES TR | 464288885 | 2,993 | $310,654 | 0.02% |
| 222 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 7,645 | $310,158 | 0.02% |
| 223 | DIMENSIONAL ETF TRUST | 25434V807 | 8,225 | $302,292 | 0.02% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 1,399 | $298,389 | 0.02% |
| 225 | SNAP INC | SNAP | 25,684 | $294,850 | 0.02% |
| 226 | ELEVANCE HEALTH INC | ELV | 564 | $292,753 | 0.02% |
| 227 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 12,636 | $283,810 | 0.02% |
| 228 | DECKERS OUTDOOR CORP | DECK | 300 | $282,378 | 0.02% |
| 229 | VANGUARD WORLD FDS | 92204A504 | 1,038 | $280,903 | 0.02% |
| 230 | ISHARES TR | 464287648 | 1,034 | $280,132 | 0.02% |
| 231 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 691 | $274,938 | 0.01% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 1,380 | $272,767 | 0.01% |
| 233 | VANGUARD INDEX FDS | 922908629 | 1,085 | $271,149 | 0.01% |
| 234 | COLGATE PALMOLIVE CO | CL | 3,000 | $270,150 | 0.01% |
| 235 | SPDR SER TR | 78464A805 | 4,179 | $268,100 | 0.01% |
| 236 | CSX CORP | CSX | 7,214 | $267,439 | 0.01% |
| 237 | IDEXX LABS INC | 45168D104 | 493 | $266,187 | 0.01% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,928 | $262,316 | 0.01% |
| 239 | ULTA BEAUTY INC | ULTA | 498 | $260,394 | 0.01% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 11,146 | $256,469 | 0.01% |
| 241 | KROGER CO | KR | 4,473 | $255,574 | 0.01% |
| 242 | ABBOTT LABS | ABLZF | 2,238 | $254,410 | 0.01% |
| 243 | ISHARES U S ETF TR | 46431W507 | 5,013 | $252,962 | 0.01% |
| 244 | T ROWE PRICE ETF INC | 87283Q867 | 8,350 | $252,426 | 0.01% |
| 245 | SEMPRA | SREA | 3,492 | $250,900 | 0.01% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 1,197 | $246,588 | 0.01% |
| 247 | PIMCO ETF TR | 72201R833 | 2,446 | $246,005 | 0.01% |
| 248 | SPDR INDEX SHS FDS | 78463X889 | 6,716 | $240,709 | 0.01% |
| 249 | BOEING CO | BA-PA | 1,241 | $239,502 | 0.01% |
| 250 | ACCENTURE PLC IRELAND | ACN | 684 | $237,364 | 0.01% |
| 251 | DIMENSIONAL ETF TRUST | 25434V500 | 3,702 | $230,792 | 0.01% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 6,020 | $229,874 | 0.01% |
| 253 | VANGUARD WHITEHALL FDS | 921946406 | 1,893 | $229,072 | 0.01% |
| 254 | HUNT J B TRANS SVCS INC | 445658107 | 1,145 | $228,154 | 0.01% |
| 255 | ISHARES TR | 464287150 | 1,952 | $225,155 | 0.01% |
| 256 | ISHARES TR | 464288356 | 3,874 | $222,957 | 0.01% |
| 257 | CISCO SYS INC | CSCO | 4,390 | $219,104 | 0.01% |
| 258 | BLACKROCK INC | BLK | 258 | $215,661 | 0.01% |
| 259 | UNION PAC CORP | UNP | 868 | $213,694 | 0.01% |
| 260 | SPDR INDEX SHS FDS | 78463X509 | 5,830 | $211,018 | 0.01% |
| 261 | REPUBLIC SVCS INC | 760759100 | 1,095 | $209,629 | 0.01% |
| 262 | E L F BEAUTY INC | ELF | 1,060 | $207,792 | 0.01% |
| 263 | 3M CO | MMM | 1,935 | $205,268 | 0.01% |
| 264 | HUNTINGTON INGALLS INDS INC | 446413106 | 700 | $204,252 | 0.01% |
| 265 | HONEYWELL INTL INC | 438516106 | 984 | $202,022 | 0.01% |
| 266 | COINBASE GLOBAL INC | COIN | 759 | $201,224 | 0.01% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 1,141 | $200,337 | 0.01% |
| 268 | APPLIED MATLS INC | 038222105 | 958 | $197,615 | 0.01% |
| 269 | ISHARES TR | 464287440 | 1,724 | $163,237 | 0.01% |
| 270 | GOLDMAN SACHS GROUP INC | GSCE | 382 | $159,764 | 0.01% |
| 271 | BLACKROCK CORPOR HI YLD FD I | BLK | 15,000 | $146,850 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y886 | 2,111 | $138,635 | 0.01% |
| 273 | NUVEEN CA QUALTY MUN INCOME | NU | 11,295 | $124,480 | 0.01% |
| 274 | ISHARES TR | 464287721 | 844 | $114,040 | 0.01% |
| 275 | SCHWAB STRATEGIC TR | 808524607 | 2,159 | $106,308 | 0.01% |
| 276 | ISHARES TR | 464287598 | 578 | $103,611 | 0.01% |
| 277 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,899 | $99,935 | 0.01% |
| 278 | PROSPECT CAP CORP | PSEC-PA | 13,587 | $75,004 | 0.00% |
| 279 | FIGS INC | FIGS | 15,040 | $74,899 | 0.00% |
| 280 | SHERWIN WILLIAMS CO | SHW | 116 | $40,485 | 0.00% |
| 281 | INNOVID CORP | INHD | 13,555 | $33,752 | 0.00% |
| 282 | PRECIGEN INC | PGEN | 10,874 | $15,767 | 0.00% |
| 283 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.00% |
| 284 | COLLECTIVE AUDIENCE INC | 193939105 | 10,014 | $6,269 | 0.00% |