Gerber Kawasaki Wealth & Investment Management

13F filer, CIK 1666736, SANTA MONICA, CA

Gerber Kawasaki Wealth & Investment Management reported $2,173,228,563 across 286 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 41.14% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001666736-24-000012

Period: 2024-09-30
Reported value: $2.17B
Holdings: 286
Top 10 weight: 41.14%
New: 21
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+864,808	$71.7M
XLREadded	+330,722	$14.8M
SOXXadded	+43,663	$10.1M
AGGadded	+87,153	$8.83M
IXUSadded	+81,347	$5.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLKreduced	-81,611	-$18.4M
RSPRreduced	-378,151	-$14.4M
LGLVreduced	-81,103	-$13.7M
NVDAreduced	-64,461	-$7.83M
XSDreduced	-32,144	-$7.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001666736-24-000012, largest first. % of portfolio is the value over $2,173,228,563, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	773,368	$155M	7.15%	+8,413	Timeline
NVDANVIDIA CORPORATION	996,537	$121M	5.57%	-64,461	Timeline
SPYGSPDR SERIES TRUST	1,319,267	$109M	5.03%	+864,808	Timeline
SPYVSPDR SERIES TRUST	1,767,302	$93.4M	4.3%	+28,637	Timeline
AAPLAPPLE INC	368,983	$86M	3.96%	+3,880	Timeline
AGGISHARES TR	725,693	$73.5M	3.38%	+87,153	Timeline
TSLATESLA INC	274,931	$71.9M	3.31%	-15,902	Timeline
XLKSELECT SECTOR SPDR TR	308,277	$69.6M	3.2%	-81,611	Timeline
MSFTMICROSOFT CORP	134,593	$57.9M	2.66%	+611	Timeline
IXUSISHARES TR	770,126	$55.9M	2.57%	+81,347	Timeline
SCHDSCHWAB STRATEGIC TR	632,126	$53.4M	2.46%	-12,521	Timeline
XLVSELECT SECTOR SPDR TR	314,631	$48.5M	2.23%	-27,378	Timeline
XLYSELECT SECTOR SPDR TR	238,456	$47.8M	2.2%	-6,228	Timeline
XLFSELECT SECTOR SPDR TR	1,003,906	$45.5M	2.09%	+32,254	Timeline
LGLVSPDR SERIES TRUST	238,752	$40.4M	1.86%	-81,103	Timeline
GOOGALPHABET INC	237,633	$39.7M	1.83%	+7,589	Timeline
SPBOSPDR SERIES TRUST	1,118,303	$33.6M	1.55%	+147,028	Timeline
AMZNAMAZON COM INC	170,800	$31.8M	1.46%	+15,053	Timeline
SOXXISHARES TR	130,420	$30.1M	1.38%	+43,663	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,166,001	$29.2M	1.35%	+141,442	Timeline
SPSMSPDR SERIES TRUST	636,230	$29M	1.33%	+50,167	Timeline
XLCSELECT SECTOR SPDR TR	316,047	$28.6M	1.31%	+12,145	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	777,258	$28.3M	1.3%	-33,564	Timeline
CGGRCAPITAL GROUP GROWTH ETF	777,784	$27.1M	1.25%	-27,318	Timeline
NFLXNETFLIX INC.	36,602	$26M	1.19%	-818	Timeline
MGMMGM RESORTS INTERNATIONAL	607,967	$23.8M	1.09%	-16,564	Timeline
XLPSELECT SECTOR SPDR TR	264,141	$21.9M	1.01%	+13,586	Timeline
IVVISHARES TR	37,115	$21.4M	0.99%	+3,109	Timeline
SPMDSPDR SERIES TRUST	351,428	$19.2M	0.88%	+24,232	Timeline
GKADVISORSHARES TR	820,976	$17.6M	0.81%	+41,498	Timeline
JNKSPDR SERIES TRUST	174,669	$17.1M	0.79%	+19,866	Timeline
SPTSSPDR SERIES TRUST	569,035	$16.7M	0.77%	+74,763	Timeline
XLRESELECT SECTOR SPDR TR	367,716	$16.4M	0.76%	+330,722	Timeline
XLISELECT SECTOR SPDR TR	118,008	$16M	0.74%	+9,104	Timeline
XARSPDR SERIES TRUST	101,453	$16M	0.73%	+3,043	Timeline
SHMSPDR SERIES TRUST	323,963	$15.6M	0.72%	+44,074	Timeline
HDHOME DEPOT INC	37,464	$15.2M	0.7%	-248	Timeline
PBEINVESCO EXCHANGE TRADED FD T	217,041	$15.2M	0.7%	-96,031	Timeline
VICIVICI PPTYS INC	437,806	$14.6M	0.67%	-5,216	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,738	$13.6M	0.63%	+788	Timeline
QQQINVESCO QQQ TR	26,062	$12.7M	0.59%	+230	Timeline
NVONOVO-NORDISK A S	104,084	$12.4M	0.57%	+7,127	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	243,969	$12.4M	0.57%	-4,646	Timeline
URTHISHARES INC	77,331	$12.1M	0.56%	-888	Timeline
DISDISNEY WALT CO	123,159	$11.8M	0.55%	-6,549	Timeline
IHIISHARES TR	196,597	$11.6M	0.54%	-26,063	Timeline
USMVISHARES TR	126,118	$11.5M	0.53%	-731	Timeline
BXBLACKSTONE INC	71,877	$11M	0.51%	+233	Timeline
SPABSPDR SERIES TRUST	417,314	$10.9M	0.5%	+18,635	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	104,242	$10.7M	0.49%	+2,559	Timeline
LENLENNAR CORP	55,795	$10.5M	0.48%	+4,215	Timeline
PAVEGLOBAL X FDS	249,576	$10.3M	0.47%	-3,157	Timeline
PZAINVESCO EXCH TRADED FD TR II	381,039	$9.2M	0.42%	+83,337	Timeline
CWISPDR INDEX SHS FDS	298,687	$9.09M	0.42%	-18,877	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	177,764	$8.54M	0.39%	+562	Timeline
PFFISHARES TR	251,599	$8.36M	0.38%	+33,322	Timeline
ITBISHARES TR	64,988	$8.26M	0.38%	+3,858	Timeline
ORCLORACLE CORP	45,576	$7.77M	0.36%	+3,425	Timeline
MUBISHARES TR	64,769	$7.04M	0.32%	+954	Timeline
GOOGLALPHABET INC	40,219	$6.67M	0.31%	-1,172	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	217,305	$6.55M	0.3%	-3,671	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,159	$6.52M	0.3%	+1,548	Timeline
VTIVANGUARD INDEX FDS	22,886	$6.48M	0.3%	+2,058	Timeline
METAMETA PLATFORMS INC	10,655	$6.1M	0.28%	+1,545	Timeline
NTNXNUTANIX INC	102,105	$6.05M	0.28%	+28,000	Timeline
UBERUBER TECHNOLOGIES INC	79,945	$6.01M	0.28%	-4,251	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	166,754	$5.72M	0.26%	+160	Timeline
AVUVAMERICAN CENTY ETF TR	57,665	$5.53M	0.25%	+43,061	Timeline
QCOMQUALCOMM INC	31,266	$5.32M	0.24%	-2,154	Timeline
XHBSPDR SERIES TRUST	41,338	$5.15M	0.24%	-11,464	Timeline
SPYMSPDR SERIES TRUST	75,610	$5.1M	0.23%	+15,496	Timeline
TLTISHARES TR	51,239	$5.03M	0.23%	+3,983	Timeline
LPLALPL FINL HLDGS INC	21,574	$5.02M	0.23%	-6,843	Timeline
QQQJINVESCO EXCH TRADED FD TR II	157,883	$4.79M	0.22%	-2,481	Timeline
DELLDELL TECHNOLOGIES INC	40,442	$4.79M	0.22%	-25,611	Timeline
AVGOBROADCOM INC	26,318	$4.54M	0.21%	+24,738	Timeline
TTTRANE TECHNOLOGIES PLC	10,373	$4.03M	0.19%	+403	Timeline
IAUISHARES GOLD TR	76,631	$3.81M	0.18%	-340	Timeline
FINXGLOBAL X FDS	132,341	$3.71M	0.17%	+11,264	Timeline
VOOVANGUARD INDEX FDS	6,849	$3.61M	0.17%	+942	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,017	$3.56M	0.16%	+271	Timeline
IWMISHARES TR	15,801	$3.49M	0.16%	+9,525	Timeline
PLDPROLOGIS INC.	27,349	$3.45M	0.16%	-61	Timeline
IBBISHARES TR	22,672	$3.3M	0.15%	+539	Timeline
NEENEXTERA ENERGY INC	35,234	$2.98M	0.14%	-497	Timeline
IYFISHARES TR	28,056	$2.92M	0.13%	+2,379	Timeline
ZTSZOETIS INC	14,817	$2.9M	0.13%	-1,675	Timeline
NOCNORTHROP GRUMMAN CORP	5,376	$2.84M	0.13%	-590	Timeline
ASMLASML HLDG NV	3,359	$2.8M	0.13%	-201	Timeline
JPMJPMORGAN CHASE & CO	13,001	$2.74M	0.13%	-288	Timeline
ONONON HLDG AG	54,321	$2.72M	0.13%	+6,552	Timeline
FSKFS KKR CAP CORP	137,184	$2.71M	0.12%	+30,872	Timeline
AMDADVANCED MICRO DEVICES INC	16,425	$2.7M	0.12%	+540	Timeline
IOTSAMSARA INC	53,750	$2.59M	0.12%	+6,255	Timeline
PANWPALO ALTO NETWORKS INC	7,483	$2.56M	0.12%	+224	Timeline
DOCUDOCUSIGN INC	40,013	$2.48M	0.11%	-14,997	Timeline
ITAISHARES TR	16,210	$2.43M	0.11%	-394	Timeline
PFFDGLOBAL X FDS	113,974	$2.37M	0.11%	+5,761	Timeline
CLIPGLOBAL X FDS	23,250	$2.34M	0.11%	-2,277	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	60,661	$2.31M	0.11%	-378,151	Timeline
AXONAXON ENTERPRISE INC	5,746	$2.3M	0.11%	-264	Timeline
HASHICORP INCHASHICORP INC	67,234	$2.28M	0.1%	-31,734
FLOTISHARES TR	44,093	$2.25M	0.1%	+724	Timeline
SPTISPDR SERIES TRUST	75,934	$2.21M	0.1%	+10,363	Timeline
AMGNAMGEN INC	6,663	$2.15M	0.1%	-266	Timeline
USHYISHARES TR	53,566	$2.02M	0.09%	+27,396	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,237	$2.01M	0.09%	-193	Timeline
XSDSPDR SERIES TRUST	7,716	$1.85M	0.09%	-32,144	Timeline
LMTLOCKHEED MARTIN CORP	3,161	$1.85M	0.09%	-6	Timeline
LLYELI LILLY & CO	2,059	$1.82M	0.08%	+195	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	40,905	$1.71M	0.08%	-2,180	Timeline
REGNREGENERON PHARMACEUTICALS	1,561	$1.64M	0.08%	+330	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	35,680	$1.6M	0.07%	-210	Timeline
VVISA INC	5,812	$1.6M	0.07%	-70	Timeline
GLDSPDR GOLD TR	6,109	$1.48M	0.07%	+338	Timeline
ADBEADOBE INC	2,844	$1.47M	0.07%	-43	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,414	$1.47M	0.07%	-38	Timeline
VDCVANGUARD WORLD FD	6,483	$1.42M	0.07%	-117	Timeline
VUGVANGUARD INDEX FDS	3,668	$1.41M	0.06%	+79	Timeline
SPGMSPDR INDEX SHS FDS	21,422	$1.39M	0.06%	-3,190	Timeline
VTVVANGUARD INDEX FDS	7,757	$1.35M	0.06%	+3,016	Timeline
XBISPDR SERIES TRUST	13,564	$1.34M	0.06%	+391	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,156	$1.33M	0.06%	-118	Timeline
DLRDIGITAL RLTY TR INC	8,150	$1.32M	0.06%	+1,017	Timeline
TANINVESCO EXCH TRADED FD TR II	29,013	$1.25M	0.06%	-7,664	Timeline
IBITISHARES BITCOIN TRUST ETF	34,601	$1.25M	0.06%	+3,013	Timeline
SUSAISHARES TR	9,663	$1.16M	0.05%	-154	Timeline
SCHHSCHWAB STRATEGIC TR	49,375	$1.14M	0.05%	+99	Timeline
SHOPSHOPIFY INC	13,838	$1.11M	0.05%	-1,952	Timeline
DEDEERE & CO	2,648	$1.11M	0.05%	-1,750	Timeline
IJRISHARES TR	9,325	$1.09M	0.05%	+91	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,047	$1.08M	0.05%	-33	Timeline
ESGUISHARES TR	8,273	$1.04M	0.05%	-186	Timeline
XLUSELECT SECTOR SPDR TR	12,758	$1.03M	0.05%	+8,124	Timeline
CGBLCAPITAL GROUP CORE BALANCED	32,250	$1M	0.05%	+23,088	Timeline
SHYGISHARES TR	22,092	$959K	0.04%	+1,370	Timeline
PGPROCTER & GAMBLE CO	5,449	$944K	0.04%	-121	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,296	$924K	0.04%	-10,388	Timeline
SPIBSPDR SERIES TRUST	25,526	$860K	0.04%	-761	Timeline
IGVISHARES TR	9,525	$851K	0.04%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	36,383	$841K	0.04%	+19,862	Timeline
RACEFERRARI N V	1,740	$818K	0.04%	new	Timeline
WMTWALMART INC	10,041	$811K	0.04%	+1,823	Timeline
IVWISHARES TR	8,410	$805K	0.04%	+150	Timeline
ABBVABBVIE INC	4,038	$798K	0.04%	-547	Timeline
SCHXSCHWAB STRATEGIC TR	11,698	$794K	0.04%	-25	Timeline
STLDSTEEL DYNAMICS INC	6,133	$773K	0.04%	-3,745	Timeline
AXPAMERICAN EXPRESS CO	2,845	$772K	0.04%	+764	Timeline
ZIPZIPRECRUITER INC	80,828	$768K	0.04%	new	Timeline
IRMIRON MTN INC DEL	6,166	$733K	0.03%	-228	Timeline
SCHBSCHWAB STRATEGIC TR	10,678	$710K	0.03%	+460	Timeline
MRKMERCK & CO INC	6,214	$706K	0.03%	-203	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,782	$684K	0.03%	+30
XOMEXXON MOBIL CORP	5,811	$681K	0.03%	+168	Timeline
IEFISHARES TR	6,924	$679K	0.03%	-97	Timeline
CVXCHEVRON CORPORATION	4,602	$678K	0.03%	-566	Timeline
UNHUNITEDHEALTH GROUP INC	1,150	$673K	0.03%	-103	Timeline
IJHISHARES TR	10,555	$658K	0.03%	+218	Timeline
TXNTEXAS INSTRS INC	3,131	$647K	0.03%	-49	Timeline
IDUISHARES TR	6,302	$643K	0.03%	+421	Timeline
ISRGINTUITIVE SURGICAL INC	1,291	$634K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	5,968	$622K	0.03%	+320	Timeline
NOWSERVICENOW INC	694	$621K	0.03%	+290	Timeline
GDGENERAL DYNAMICS CORP	2,048	$619K	0.03%	+671	Timeline
CRMSALESFORCE INC	2,239	$613K	0.03%	+43	Timeline
TAXFAMERICAN CENTY ETF TR	11,914	$613K	0.03%	+571	Timeline
TTDTHE TRADE DESK INC	5,571	$611K	0.03%	-30	Timeline
MELIMERCADOLIBRE INC	292	$599K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	4,161	$597K	0.03%	-176	Timeline
PFEPFIZER INC	20,606	$596K	0.03%	-1,779	Timeline
MSOSADVISORSHARES TR	81,937	$587K	0.03%	-22,289	Timeline
GPCGENUINE PARTS CO	4,133	$577K	0.03%	-70	Timeline
CMFISHARES TR	9,915	$576K	0.03%	+67	Timeline
SYKSTRYKER CORPORATION	1,581	$571K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	5,737	$559K	0.03%	-1,478	Timeline
VGTVANGUARD WORLD FD	943	$553K	0.03%	-18	Timeline
BACBANK OF AMER CORP	13,620	$540K	0.02%	-5,580	Timeline
SDYSPDR SERIES TRUST	3,796	$539K	0.02%	+21	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,510	$527K	0.02%	+280	Timeline
URIUNITED RENTALS INC	650	$526K	0.02%	+1	Timeline
CATCATERPILLAR INC	1,333	$522K	0.02%	+13	Timeline
DFIVDIMENSIONAL ETF TRUST	13,385	$510K	0.02%	+4,079	Timeline
IVLUISHARES TR	17,145	$506K	0.02%	+2,097	Timeline
ICLNISHARES TR	33,235	$488K	0.02%	-7,087	Timeline
IWBISHARES TR	1,550	$487K	0.02%	+3	Timeline
RTXRTX CORPORATION	4,005	$485K	0.02%	-111	Timeline
JNJJOHNSON & JOHNSON	2,972	$482K	0.02%	+193	Timeline
PCORPROCORE TECHNOLOGIES INC	7,755	$479K	0.02%	0	Timeline
EFGISHARES TR	4,299	$463K	0.02%	+543	Timeline
IEMGISHARES INC	7,892	$453K	0.02%	-471	Timeline
KOCOCA COLA CO	6,250	$449K	0.02%	+59	Timeline
PEPPEPSICO INC	2,639	$449K	0.02%	+158	Timeline
SPIPSPDR SERIES TRUST	17,064	$448K	0.02%	-840	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	14,617	$445K	0.02%	-1,170	Timeline
SBACSBA COMMUNICATIONS CORP	1,786	$430K	0.02%	0	Timeline
LQDISHARES TR	3,789	$428K	0.02%	+317	Timeline
IWFISHARES TR	1,140	$428K	0.02%	-14	Timeline
MAMASTERCARD INCORPORATED	862	$426K	0.02%	-2	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,032	$424K	0.02%	-702	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,189	$416K	0.02%	-395	Timeline
ULSTSSGA ACTIVE ETF TR	10,146	$414K	0.02%	+14	Timeline
QUALISHARES TR	2,305	$413K	0.02%	+9	Timeline
DFUSDIMENSIONAL ETF TRUST	6,489	$404K	0.02%	+16	Timeline
AIQGLOBAL X FDS	10,489	$390K	0.02%	+3,006	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	23,451	$390K	0.02%	+1,509	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,376	$388K	0.02%	+284	Timeline
PEVERPURE INC	7,700	$387K	0.02%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	10,642	$382K	0.02%	-3,868	Timeline
SPYDSPDR SERIES TRUST	8,210	$375K	0.02%	+94	Timeline
VBVANGUARD INDEX FDS	1,571	$373K	0.02%	+137	Timeline
NUBDNUSHARES ETF TR	16,374	$372K	0.02%	-1,299	Timeline
DHRDANAHER CORP DEL	1,317	$366K	0.02%	+11	Timeline
DFUVDIMENSIONAL ETF TRUST	8,554	$357K	0.02%	+3	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,370	$354K	0.02%	0	Timeline
NUSCNUSHARES ETF TR	8,227	$352K	0.02%	-559	Timeline
IVEISHARES TR	1,762	$348K	0.02%	+90	Timeline
NKENIKE INC	3,870	$342K	0.02%	-1,375	Timeline
VXUSVANGUARD STAR FDS	5,284	$342K	0.02%	+5	Timeline
MSTRSTRATEGY INC	1,960	$330K	0.02%	+1,764	Timeline
VZVERIZON COMMUNICATIONS INC	7,354	$330K	0.02%	-494	Timeline
DIASTATE STR SPDR DOW JONES IND	773	$327K	0.02%	+79	Timeline
ITOTISHARES TR	2,589	$325K	0.01%	+632	Timeline
VBRVANGUARD INDEX FDS	1,608	$323K	0.01%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	9,535	$317K	0.01%	+1,400	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,243	$313K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,013	$313K	0.01%	+13	Timeline
SRESEMPRA	3,699	$309K	0.01%	+163	Timeline
NETCLOUDFLARE INC	3,822	$309K	0.01%	-789	Timeline
TDTTFLEXSHARES TR	12,777	$307K	0.01%	-936	Timeline
RBLXROBLOX CORP	6,866	$304K	0.01%	-500	Timeline
WMWASTE MGMT INC DEL	1,445	$300K	0.01%	+36	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,348	$298K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	3,132	$298K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	312	$297K	0.01%	+13
AAOIAPPLIED OPTOELECTRONICS INC	20,700	$296K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	568	$295K	0.01%	+2	Timeline
VOVANGUARD INDEX FDS	1,119	$295K	0.01%	+26	Timeline
SPTMSPDR SERIES TRUST	4,206	$295K	0.01%	+13	Timeline
MCDMCDONALDS CORP	965	$294K	0.01%	-166	Timeline
IWOISHARES TR	1,031	$293K	0.01%	-8	Timeline
DECKDECKERS OUTDOOR CORP	1,818	$290K	0.01%	+1,515	Timeline
VHTVANGUARD WORLD FD	986	$278K	0.01%	-26	Timeline
SCHFSCHWAB STRATEGIC TR	6,763	$278K	0.01%	new	Timeline
IEFAISHARES TR	3,509	$274K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,210	$270K	0.01%	+13	Timeline
TGTTARGET CORP	1,677	$261K	0.01%	-178	Timeline
LITGLOBAL X FDS	5,980	$261K	0.01%	-5,315	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,478	$257K	0.01%	-327	Timeline
CSCOCISCO SYS INC	4,742	$252K	0.01%	+350	Timeline
KRKROGER CO	4,371	$251K	0.01%	-162	Timeline
CSXCSX CORP	7,169	$248K	0.01%	-49	Timeline
IWDISHARES TR	1,299	$247K	0.01%	+4	Timeline
AMTAMERICAN TOWER CORP	1,053	$245K	0.01%	+2	Timeline
MPWRMONOLITHIC PWR SYS INC	262	$242K	0.01%	-91	Timeline
SPDWSPDR INDEX SHS FDS	6,420	$241K	0.01%	-96	Timeline
DFASDIMENSIONAL ETF TRUST	3,706	$240K	0.01%	+4	Timeline
SPGIS&P GLOBAL INC	458	$237K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,842	$236K	0.01%	+36	Timeline
DVYISHARES TR	1,731	$234K	0.01%	+12	Timeline
IDXXIDEXX LABS INC	459	$232K	0.01%	-35	Timeline
IJTISHARES TR	1,642	$229K	0.01%	+290	Timeline
ABNBAIRBNB INC	1,795	$228K	0.01%	-174	Timeline
ULTAULTA BEAUTY INC	581	$226K	0.01%	-81	Timeline
DDOGDATADOG INC	1,958	$225K	0.01%	0	Timeline
HONHONEYWELL INTL INC	1,082	$224K	0.01%	+101	Timeline
MMM3M CO	1,632	$223K	0.01%	new	Timeline
SMHVANECK ETF TRUST	907	$223K	0.01%	new	Timeline
NEARISHARES U S ETF TR	4,338	$222K	0.01%	-692	Timeline
GEGE AEROSPACE	1,173	$221K	0.01%	+20	Timeline
SPEMSPDR INDEX SHS FDS	5,355	$221K	0.01%	-301	Timeline
RSGREPUBLIC SVCS INC	1,099	$221K	0.01%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,601	$220K	0.01%	new	Timeline
SNAPSNAP INC	19,980	$214K	0.01%	+300	Timeline
GSGOLDMAN SACHS GROUP INC	429	$212K	0.01%	new	Timeline
CBCHUBB LIMITED	722	$208K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,010	$207K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,608	$203K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	990	$200K	0.01%	+40	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	3,825	$185K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	16,000	$161K	0.01%	0	Timeline
IYWISHARES TR	936	$142K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	10,122	$120K	0.01%	-1,999	Timeline
VVRINVESCO SR INCOME TR	28,331	$115K	0.01%	-4,857	Timeline
ONON SEMICONDUCTOR CORP	1,527	$111K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,840	$104K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	305	$27K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GBILGOLDMAN SACHS ETF TR	9,411	$942K	shares
CROXCROCS INC	3,776	$551K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	581	$476K	shares
LULULULULEMON ATHLETICA INC	1,522	$455K	shares
MRNAMODERNA INC	2,839	$337K	shares
PGNYPROGYNY INC	10,336	$296K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	5,900	$231K	shares
ABTABBOTT LABORATORIES	2,201	$229K	shares
INTCINTEL CORP	7,238	$224K	shares
BABOEING CO	1,100	$200K	shares
AVDEAMERICAN CENTY ETF TR	2,856	$178K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	840	$131K	shares
INNOVID CORPINNOVID CORP	13,555	$25.1K	shares
PGENPRECIGEN INC	10,874	$17.2K	shares
GROYGOLD ROYALTY CORP	11,750	$16.6K	shares
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED	10,014	$5.42K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,000	$3.34K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666736-24-000012	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC