13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001666736-25-000008

Total Value

$2.59B

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	917,558	$208.4M	8.05%
2	NVIDIA CORPORATION	NVDA	954,071	$150.7M	5.83%
3	SPDR SER TR	78464A409	1,578,456	$150.5M	5.82%
4	SPDR SER TR	78464A508	2,096,598	$109.7M	4.24%
5	SELECT SECTOR SPDR TR	81369Y803	350,042	$88.6M	3.43%
6	ISHARES TR	46432F834	1,129,325	$87.3M	3.37%
7	ISHARES TR	464287226	850,718	$84.4M	3.26%
8	APPLE INC	AAPL	377,863	$77.5M	3.00%
9	TESLA INC	TSLA	223,046	$70.9M	2.74%
10	MICROSOFT CORP	MSFT	134,616	$67.0M	2.59%
11	SELECT SECTOR SPDR TR	81369Y407	259,877	$56.5M	2.18%
12	SELECT SECTOR SPDR TR	81369Y605	1,073,396	$56.2M	2.17%
13	SCHWAB STRATEGIC TR	808524797	1,915,554	$50.8M	1.96%
14	ALPHABET INC	GOOG	265,302	$47.1M	1.82%
15	NETFLIX INC	NFLX	34,359	$46.0M	1.78%
16	SPDR SER TR	78468R804	259,539	$45.3M	1.75%
17	SELECT SECTOR SPDR TR	81369Y209	321,458	$43.3M	1.67%
18	AMAZON COM INC	AMZN	180,914	$39.7M	1.53%
19	SPDR SER TR	78464A144	1,340,903	$39.2M	1.51%
20	ISHARES TR	464287523	156,338	$37.3M	1.44%
21	SELECT SECTOR SPDR TR	81369Y852	338,493	$36.7M	1.42%
22	CAPITAL GROUP GROWTH ETF	14020G101	845,883	$34.4M	1.33%
23	CAPITAL GROUP DIVIDEND VALUE	14020W106	861,670	$34.0M	1.32%
24	INVESCO EXCH TRADED FD TR II	IVZ	1,219,896	$28.5M	1.10%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	539,982	$27.4M	1.06%
26	SPDR SER TR	78468R853	635,762	$27.1M	1.05%
27	ISHARES TR	464287200	41,817	$26.0M	1.00%
28	SELECT SECTOR SPDR TR	81369Y308	315,034	$25.5M	0.99%
29	SPDR SER TR	78464A631	117,729	$24.8M	0.96%
30	SPDR SER TR	78464A847	420,465	$22.9M	0.88%
31	ADVISORSHARES TR	00768Y370	906,950	$21.7M	0.84%
32	SPDR SER TR	78468R622	206,451	$20.1M	0.78%
33	SELECT SECTOR SPDR TR	81369Y704	136,101	$20.1M	0.78%
34	SPDR SER TR	78468R101	665,709	$19.5M	0.75%
35	SPDR SER TR	78468R739	397,039	$19.0M	0.73%
36	SELECT SECTOR SPDR TR	81369Y860	433,477	$18.0M	0.69%
37	META PLATFORMS INC	META	22,127	$16.3M	0.63%
38	INVESCO EXCHANGE TRADED FD T	IVZ	254,172	$16.3M	0.63%
39	INVESCO QQQ TR	IVZ	28,541	$15.7M	0.61%
40	SPDR S&P 500 ETF TR	SPY	25,178	$15.6M	0.60%
41	ORACLE CORP	ORCL-PD	65,384	$14.3M	0.55%
42	HOME DEPOT INC	HD	37,545	$13.8M	0.53%
43	ISHARES INC	464286392	79,757	$13.5M	0.52%
44	VICI PPTYS INC	925652109	394,187	$12.9M	0.50%
45	SPDR INDEX SHS FDS	78463X848	386,673	$12.6M	0.49%
46	DISNEY WALT CO	254687106	100,843	$12.5M	0.48%
47	INVESCO EXCHANGE TRADED FD T	IVZ	125,776	$12.4M	0.48%
48	GLOBAL X FDS	37954Y673	267,513	$11.7M	0.45%
49	ISHARES TR	464288810	183,199	$11.5M	0.44%
50	ISHARES TR	46429B697	121,516	$11.4M	0.44%
51	BROADCOM INC	AVGO	41,362	$11.4M	0.44%
52	INVESCO EXCH TRADED FD TR II	IVZ	499,706	$11.2M	0.43%
53	BLACKSTONE INC	BX	73,739	$11.0M	0.43%
54	SPDR SER TR	78464A649	385,344	$9.9M	0.38%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,780	$9.6M	0.37%
56	ALPHABET INC	GOOG	50,843	$9.0M	0.35%
57	J P MORGAN EXCHANGE TRADED F	46641Q845	188,962	$8.6M	0.33%
58	GOLD TR	IAU	127,716	$8.0M	0.31%
59	ISHARES TR	464287614	18,733	$8.0M	0.31%
60	ISHARES TR	46435G268	115,875	$7.9M	0.30%
61	GE VERNOVA INC	GEV	14,364	$7.6M	0.29%
62	ISHARES TR	464288414	71,302	$7.4M	0.29%
63	NUTANIX INC	NTNX	97,105	$7.4M	0.29%
64	CAPITAL GROUP GBL GROWTH EQT	14020X104	232,156	$7.4M	0.29%
65	ELI LILLY & CO	LLY	9,472	$7.4M	0.29%
66	VANGUARD INDEX FDS	922908769	23,420	$7.1M	0.28%
67	CAPITAL GROUP CORE EQUITY ET	14020V108	180,809	$6.7M	0.26%
68	ISHARES TR	464288687	217,404	$6.7M	0.26%
69	FS KKR CAP CORP	FSK	292,250	$6.1M	0.23%
70	MGM RESORTS INTERNATIONAL	MGM	171,363	$5.9M	0.23%
71	SPDR SER TR	78464A854	80,391	$5.8M	0.23%
72	VANGUARD INDEX FDS	922908363	9,426	$5.4M	0.21%
73	UBER TECHNOLOGIES INC	UBER	57,370	$5.4M	0.21%
74	INVESCO EXCH TRADED FD TR II	IVZ	167,258	$5.3M	0.21%
75	JPMORGAN CHASE & CO	VYLD	17,801	$5.2M	0.20%
76	TRANE TECHNOLOGIES PLC	TT	11,798	$5.2M	0.20%
77	AXON ENTERPRISE INC	AXON	6,215	$5.1M	0.20%
78	GLOBAL X FDS	37960A438	48,405	$4.9M	0.19%
79	SHOPIFY INC	SHOP	42,084	$4.9M	0.19%
80	COSTCO WHSL CORP NEW	22160K105	4,893	$4.8M	0.19%
81	ISHARES TR	464288752	51,734	$4.8M	0.19%
82	GLOBAL X FDS	37954Y814	136,365	$4.7M	0.18%
83	SPDR SER TR	78464A888	46,728	$4.6M	0.18%
84	ISHARES TR	46434V407	105,287	$4.5M	0.18%
85	ISHARES TR	46435U853	120,433	$4.5M	0.17%
86	WALMART INC	WMT	41,485	$4.1M	0.16%
87	ISHARES TR	464287788	32,845	$4.0M	0.15%
88	ISHARES BITCOIN TR	IBIT	56,979	$3.5M	0.13%
89	PALO ALTO NETWORKS INC	PANW	16,022	$3.3M	0.13%
90	ISHARES TR	464288760	16,898	$3.2M	0.12%
91	KRATOS DEFENSE & SEC SOLUTIO	50077B207	68,105	$3.2M	0.12%
92	ON HLDG AG	H5919C104	59,974	$3.1M	0.12%
93	ISHARES TR	46429B655	60,554	$3.1M	0.12%
94	ISHARES TR	464287432	34,700	$3.1M	0.12%
95	CAPITAL GROUP CORE BALANCED	14021D107	91,327	$3.1M	0.12%
96	CROWDSTRIKE HLDGS INC	CRWD	5,966	$3.0M	0.12%
97	LPL FINL HLDGS INC	50212V100	7,987	$3.0M	0.12%
98	GLOBAL X FDS	37954Y657	146,108	$2.8M	0.11%
99	ISHARES TR	464287465	28,684	$2.6M	0.10%
100	GLOBAL X FDS	37954Y632	57,410	$2.5M	0.10%
101	ISHARES TR	464287655	11,503	$2.5M	0.10%
102	NORTHROP GRUMMAN CORP	NOC	4,883	$2.4M	0.09%
103	PROLOGIS INC.	PLDGP	22,425	$2.4M	0.09%
104	VISA INC	V	6,423	$2.3M	0.09%
105	NEXTERA ENERGY INC	NEE-PW	32,370	$2.2M	0.09%
106	SAMSARA INC	IOT	54,000	$2.1M	0.08%
107	INVESCO EXCHANGE TRADED FD T	IVZ	11,763	$2.1M	0.08%
108	SPDR SER TR	78464A672	74,174	$2.1M	0.08%
109	SPDR GOLD TR	GLD	6,938	$2.1M	0.08%
110	VANGUARD SPECIALIZED FUNDS	921908844	10,273	$2.1M	0.08%
111	STRYKER CORPORATION	SYK	5,292	$2.1M	0.08%
112	DIGITAL RLTY TR INC	253868103	11,269	$2.0M	0.08%
113	VANECK ETF TRUST	92189F676	6,966	$1.9M	0.08%
114	AMGEN INC	AMGN	6,667	$1.9M	0.07%
115	FIRST TR EXCHNG TRADED FD VI	33740F771	41,005	$1.8M	0.07%
116	AIRBNB INC	ABNB	13,629	$1.8M	0.07%
117	FLUTTER ENTMT PLC	G3643J108	6,251	$1.8M	0.07%
118	VANGUARD INDEX FDS	922908736	3,979	$1.7M	0.07%
119	FIRST TR EXCHNG TRADED FD VI	33740U307	34,980	$1.7M	0.06%
120	PALANTIR TECHNOLOGIES INC	PLTR	12,264	$1.7M	0.06%
121	GENIUS SPORTS LIMITED	GENI	155,160	$1.6M	0.06%
122	SPDR SER TR	78464A862	6,264	$1.6M	0.06%
123	DELL TECHNOLOGIES INC	DELL	12,783	$1.6M	0.06%
124	SPDR INDEX SHS FDS	78463X475	22,526	$1.6M	0.06%
125	VANGUARD INDEX FDS	922908744	8,768	$1.5M	0.06%
126	INVESCO EXCHANGE TRADED FD T	IVZ	43,968	$1.5M	0.06%
127	ISHARES TR	464287556	11,298	$1.4M	0.06%
128	VANGUARD WORLD FDS	92204A207	6,433	$1.4M	0.05%
129	INTUITIVE SURGICAL INC	ISRG	2,517	$1.4M	0.05%
130	LOCKHEED MARTIN CORP	LMT	2,938	$1.4M	0.05%
131	DOCUSIGN INC	DOCU	17,010	$1.3M	0.05%
132	AMERICAN EXPRESS CO	AXP	4,115	$1.3M	0.05%
133	ISHARES TR	464287440	13,475	$1.3M	0.05%
134	ISHARES TR	464287309	11,561	$1.3M	0.05%
135	ISHARES TR	464288356	22,691	$1.3M	0.05%
136	SELECT SECTOR SPDR TR	81369Y886	15,405	$1.3M	0.05%
137	QUALCOMM INC	QCOM	7,755	$1.2M	0.05%
138	ISHARES TR	464288802	9,708	$1.2M	0.05%
139	ISHARES TR	46435G425	8,685	$1.2M	0.05%
140	DEERE & CO	DE	2,287	$1.2M	0.04%
141	SALESFORCE INC	CRM	4,088	$1.1M	0.04%
142	SERVICENOW INC	NOW	1,069	$1.1M	0.04%
143	ADOBE INC	ADBE	2,778	$1.1M	0.04%
144	RAYTHEON TECHNOLOGIES CORP	RTX	7,297	$1.1M	0.04%
145	ISHARES TR	464287515	9,527	$1.0M	0.04%
146	ARISTA NETWORKS INC	ANET	10,104	$1.0M	0.04%
147	SPDR SER TR	78464A870	12,434	$1.0M	0.04%
148	ASML HOLDING N V	ASMLF	1,251	$1.0M	0.04%
149	VANGUARD WORLD FDS	92204A702	1,478	$980,453	0.04%
150	NOVO-NORDISK A S	NONOF	13,394	$924,462	0.04%
151	ISHARES TR	464287804	8,376	$915,440	0.04%
152	PROCTER AND GAMBLE CO	742718109	5,701	$908,282	0.04%
153	CLOUDFLARE INC	NET	4,571	$895,138	0.03%
154	FERRARI N V	RACE	1,791	$879,103	0.03%
155	VANGUARD TAX-MANAGED FDS	921943858	14,903	$849,653	0.03%
156	ADVANCED MICRO DEVICES INC	AMD	5,928	$841,187	0.03%
157	LENNAR CORP	LEN-B	7,539	$833,975	0.03%
158	EXXON MOBIL CORP	XOM	7,604	$819,717	0.03%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,612	$818,218	0.03%
160	CAPITAL GROUP DIVIDEND GROWE	14021L109	24,245	$815,365	0.03%
161	ABBVIE INC	ABBV	4,359	$809,213	0.03%
162	CHEVRON CORP NEW	CVX	5,614	$803,925	0.03%
163	AMERICAN CENTY ETF TR	025072877	8,527	$776,848	0.03%
164	ISHARES TR	464287150	5,604	$756,783	0.03%
165	SCHWAB STRATEGIC TR	808524102	31,046	$739,830	0.03%
166	SCHWAB STRATEGIC TR	808524847	34,526	$730,570	0.03%
167	THERMO FISHER SCIENTIFIC INC	TMO	1,789	$725,654	0.03%
168	CATERPILLAR INC	CAT	1,856	$720,756	0.03%
169	APPLIED OPTOELECTRONICS INC	AAOI	27,950	$718,036	0.03%
170	ISHARES TR	464287697	6,807	$711,908	0.03%
171	SPDR SER TR	78464A375	21,078	$707,814	0.03%
172	ISHARES TR	464287242	6,382	$699,623	0.03%
173	SCHWAB STRATEGIC TR	808524300	23,487	$686,070	0.03%
174	VANGUARD STAR FDS	921909768	9,806	$677,545	0.03%
175	MERCADOLIBRE INC	MELI	258	$674,318	0.03%
176	BANK AMERICA CORP	060505104	13,775	$651,869	0.03%
177	INVESCO GALAXY BITCOIN ETF	BTCO	6,000	$645,180	0.02%
178	IRON MTN INC DEL	46284V101	6,283	$644,447	0.02%
179	ISHARES INC	464286806	15,172	$641,951	0.02%
180	SPDR SER TR	78464A763	4,727	$641,706	0.02%
181	AMERICAN CENTY ETF TR	025072505	13,030	$637,581	0.02%
182	ISHARES TR	464287721	3,678	$637,401	0.02%
183	ISHARES TR	464287622	1,849	$628,188	0.02%
184	SNOWFLAKE INC	SNOW	2,777	$621,410	0.02%
185	COCA COLA CO	KO	8,621	$609,982	0.02%
186	MASTERCARD INCORPORATED	MA	1,079	$606,495	0.02%
187	STARBUCKS CORP	SBUX	6,589	$603,818	0.02%
188	SPDR SER TR	78464A151	18,425	$600,472	0.02%
189	PEPSICO INC	PEP	4,519	$596,808	0.02%
190	STEEL DYNAMICS INC	STLD	4,657	$596,250	0.02%
191	TKO GROUP HOLDINGS INC	TKO	3,211	$584,302	0.02%
192	ISHARES TR	464287507	9,363	$580,719	0.02%
193	INTERNATIONAL BUSINESS MACHS	INTR	1,920	$566,138	0.02%
194	FIRST TR EXCHNG TRADED FD VI	33740F862	11,340	$556,001	0.02%
195	ELEVANCE HEALTH INC	ELV	1,414	$550,166	0.02%
196	VANGUARD SCOTTSDALE FDS	92206C706	8,798	$526,209	0.02%
197	TEXAS INSTRS INC	882508104	2,518	$522,789	0.02%
198	TRADEWEB MKTS INC	892672106	3,492	$511,267	0.02%
199	ISHARES INC	46434G103	8,475	$508,812	0.02%
200	GENUINE PARTS CO	GPC	4,187	$508,032	0.02%
201	MERCK & CO INC	MRK	6,398	$506,509	0.02%
202	GENERAL DYNAMICS CORP	GD	1,696	$494,878	0.02%
203	INVESCO EXCHANGE TRADED FD T	IVZ	3,480	$493,108	0.02%
204	ELECTRONIC ARTS INC	EA	3,069	$490,229	0.02%
205	UNITED RENTALS INC	URI	650	$489,895	0.02%
206	PFIZER INC	PFE	20,087	$486,924	0.02%
207	SCHWAB STRATEGIC TR	808524805	21,711	$479,836	0.02%
208	VANGUARD INDEX FDS	922908629	1,698	$475,410	0.02%
209	VANGUARD INDEX FDS	922908637	1,662	$474,198	0.02%
210	UNITEDHEALTH GROUP INC	UNH	1,512	$471,990	0.02%
211	FIRST TR EXCHNG TRADED FD VI	33740U612	14,617	$469,501	0.02%
212	MICROSTRATEGY INC	STRK	1,146	$463,543	0.02%
213	JOHNSON & JOHNSON	JNJ	3,006	$459,199	0.02%
214	BOEING CO	BA-PA	2,190	$458,871	0.02%
215	SSGA ACTIVE ETF TR	78467V707	11,184	$454,764	0.02%
216	GOLDMAN SACHS GROUP INC	GSCE	638	$452,115	0.02%
217	VANGUARD INDEX FDS	922908751	1,871	$443,514	0.02%
218	PURE STORAGE INC	74624M102	7,700	$443,366	0.02%
219	ALIBABA GROUP HLDG LTD	BBAAY	3,881	$440,192	0.02%
220	DIMENSIONAL ETF TRUST	25434V401	6,544	$438,623	0.02%
221	NUVEEN TAXABLE MUNICPAL INM	NU	26,215	$414,729	0.02%
222	CAPITAL GRP FIXED INCM ETF T	14020Y201	15,438	$412,051	0.02%
223	ISHARES TR	464287408	2,094	$409,262	0.02%
224	GENERAL ELECTRIC CO	369604301	1,556	$400,563	0.02%
225	GOLDMAN SACHS ETF TR	NVGLF	3,998	$400,459	0.02%
226	SCHWAB STRATEGIC TR	808524201	16,207	$396,108	0.02%
227	DIMENSIONAL ETF TRUST	25434V807	9,087	$389,218	0.02%
228	SPDR SER TR	78464A805	5,045	$377,822	0.01%
229	CAPITAL GROUP INTERNATIONAL	14021T102	12,910	$375,812	0.01%
230	ZOETIS INC	ZTS	2,407	$375,472	0.01%
231	WASTE MGMT INC DEL	94106L109	1,609	$368,317	0.01%
232	DIMENSIONAL ETF TRUST	25434V724	8,666	$366,417	0.01%
233	SBA COMMUNICATIONS CORP NEW	SBAC	1,555	$365,311	0.01%
234	MOTOROLA SOLUTIONS INC	MSI	865	$363,931	0.01%
235	VANGUARD INTL EQUITY INDEX F	922042874	4,692	$363,664	0.01%
236	CAPITAL GROUP FIXED INCOME E	14020Y102	16,107	$362,416	0.01%
237	ROBLOX CORP	RBLX	3,417	$359,467	0.01%
238	MCDONALDS CORP	MCD	1,229	$359,224	0.01%
239	VANGUARD INTL EQUITY INDEX F	922042858	7,041	$348,254	0.01%
240	VANGUARD WHITEHALL FDS	921946406	2,601	$346,758	0.01%
241	BLACKROCK INC	BLK	330	$346,269	0.01%
242	FIRST TR EXCHNG TRADED FD VI	33740F664	7,555	$338,238	0.01%
243	NUSHARES ETF TR	NU	15,044	$334,892	0.01%
244	THE TRADE DESK INC	88339J105	4,619	$332,522	0.01%
245	ISHARES TR	46432F842	3,978	$332,145	0.01%
246	PHILIP MORRIS INTL INC	718172109	1,811	$329,878	0.01%
247	ISHARES TR	464287168	2,467	$327,677	0.01%
248	COLGATE PALMOLIVE CO	CL	3,598	$327,124	0.01%
249	VERIZON COMMUNICATIONS INC	VZ	7,420	$321,065	0.01%
250	NUSHARES ETF TR	NU	7,878	$320,959	0.01%
251	REPUBLIC SVCS INC	760759100	1,295	$319,600	0.01%
252	AMERICAN CENTY ETF TR	025072885	3,132	$315,768	0.01%
253	CISCO SYS INC	CSCO	4,482	$310,964	0.01%
254	COINBASE GLOBAL INC	COIN	879	$308,082	0.01%
255	VANGUARD INDEX FDS	922908611	1,573	$306,759	0.01%
256	TOAST INC	TOST	6,795	$300,951	0.01%
257	SPDR SER TR	78464A656	11,518	$300,174	0.01%
258	ISHARES TR	464287648	1,049	$300,118	0.01%
259	VANGUARD WORLD FDS	92204A504	1,182	$293,687	0.01%
260	ISHARES TR	464287176	2,651	$291,812	0.01%
261	BOSTON SCIENTIFIC CORP	BSX	2,711	$291,189	0.01%
262	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,494	$289,861	0.01%
263	ZIPRECRUITER INC	ZIP	57,828	$289,719	0.01%
264	SPDR SER TR	78468R788	6,754	$286,662	0.01%
265	ABBOTT LABS	ABLZF	2,086	$283,803	0.01%
266	MARSH & MCLENNAN COS INC	571748102	1,289	$281,987	0.01%
267	S&P GLOBAL INC	SPGI	534	$281,864	0.01%
268	SPDR INDEX SHS FDS	78463X889	6,942	$281,090	0.01%
269	AT&T INC	T-PC	9,658	$279,518	0.01%
270	ROBINHOOD MKTS INC	770700102	2,952	$276,395	0.01%
271	AMEREN CORP	AEE	2,828	$271,660	0.01%
272	3M CO	MMM	1,772	$269,856	0.01%
273	AMERICAN TOWER CORP NEW	03027X100	1,193	$263,687	0.01%
274	ISHARES TR	46432F339	1,437	$262,812	0.01%
275	ARM HOLDINGS PLC	042068205	1,615	$261,210	0.01%
276	ISHARES U S ETF TR	46431W507	5,109	$261,079	0.01%
277	SAP SE	SAPGF	831	$252,788	0.01%
278	IDEXX LABS INC	45168D104	471	$252,616	0.01%
279	FIRST TR EXCHNG TRADED FD VI	33740U885	5,825	$245,757	0.01%
280	ISHARES TR	464287598	1,262	$245,132	0.01%
281	TRAVELERS COMPANIES INC	TRV	915	$244,870	0.01%
282	DATADOG INC	DDOG	1,814	$243,674	0.01%
283	DANAHER CORPORATION	235851102	1,208	$238,703	0.01%
284	VANECK ETF TRUST	92189F601	2,116	$235,308	0.01%
285	ISHARES TR	464288521	4,095	$231,621	0.01%
286	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	953	$231,437	0.01%
287	ISHARES TR	464287762	4,028	$227,518	0.01%
288	ASTRAZENECA PLC	AZN	3,174	$221,848	0.01%
289	VANGUARD SCOTTSDALE FDS	92206C102	3,697	$217,352	0.01%
290	SPDR INDEX SHS FDS	78463X509	5,083	$217,276	0.01%
291	MONOLITHIC PWR SYS INC	609839105	291	$213,105	0.01%
292	AMERICAN CENTY ETF TR	025072703	2,856	$211,372	0.01%
293	ARK ETF TR	00214Q708	4,199	$210,957	0.01%
294	SCHWAB STRATEGIC TR	808524607	8,329	$210,725	0.01%
295	GLOBAL X FDS	37954Y384	5,636	$209,103	0.01%
296	CONOCOPHILLIPS	COP	2,320	$208,282	0.01%
297	VANGUARD BD INDEX FDS	921937835	2,825	$208,051	0.01%
298	FLEXSHARES TR	FLEX	8,544	$207,127	0.01%
299	INTUIT	INTU	262	$207,118	0.01%
300	NEXTNAV INC	NXNVW	13,500	$205,200	0.01%
301	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,599	$202,932	0.01%
302	APPLIED MATLS INC	038222105	1,108	$202,852	0.01%
303	MOODYS CORP	MCO	403	$202,198	0.01%
304	FIRST TR EXCHNG TRADED FD VI	33740F623	4,250	$202,088	0.01%
305	OKLO INC	OKLO	3,602	$201,676	0.01%
306	RIVIAN AUTOMOTIVE INC	RIVN	13,111	$180,146	0.01%
307	NUVEEN CA QUALTY MUN INCOME	NU	15,987	$178,580	0.01%
308	ARCHER AVIATION INC	ACHR-WT	15,434	$167,459	0.01%
309	BLACKROCK CORPOR HI YLD FD I	BLK	16,000	$156,000	0.01%
310	NU HLDGS LTD	NU	10,144	$139,176	0.01%
311	SNAP INC	SNAP	13,681	$118,888	0.00%
312	NUVEEN PFD & INCOME OPPORTUN	NU	13,159	$105,542	0.00%
313	OCUGEN INC	OCGN	69,148	$67,101	0.00%
314	INVESCO SR INCOME TR	IVZ	14,865	$56,488	0.00%
315	HUDSON PAC PPTYS INC	444097109	11,800	$32,332	0.00%
316	SENSEONICS HLDGS INC	SENS	10,400	$4,954	0.00%