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Gerber Kawasaki Wealth & Investment Management
CIK 1666736 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$2.3T
Positions
283
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
39 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth7/25
283 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance11/25
Top-5 = 27.2% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $170.6B | 810,658 | 7.42% | EQ |
| 2 | NEWNVIDIA CORPORATION | COM | 67066G104 | $130.9B | 974,386 | 5.69% | EQ |
| 3 | NEWSPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $121.6B | 1,383,781 | 5.29% | EQ |
| 4 | NEWTESLA INC | COM | 88160R101 | $105.9B | 262,352 | 4.61% | EQ |
| 5 | NEWSPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $95.4B | 1,865,202 | 4.15% | EQ |
| 6 | NEWAPPLE INC | COM | 037833100 | $91.5B | 365,292 | 3.98% | EQ |
| 7 | NEWISHARES TR | CORE US AGGBD ET | 464287226 | $74.2B | 765,921 | 3.23% | EQ |
| 8 | NEWSELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $73.3B | 315,401 | 3.19% | EQ |
| 9 | NEWMICROSOFT CORP | COM | 594918104 | $57.6B | 136,679 | 2.51% | EQ |
| 10 | NEWSELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $54.9B | 244,535 | 2.39% | EQ |
| 11 | NEWISHARES TR | CORE MSCI TOTAL | 46432F834 | $54.8B | 828,411 | 2.38% | EQ |
| 12 | NEWSCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $52.1B | 1,908,587 | 2.27% | EQ |
| 13 | NEWSELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $50.9B | 1,052,922 | 2.21% | EQ |
| 14 | NEWALPHABET INC | CAP STK CL C | 02079K107 | $48.3B | 253,542 | 2.10% | EQ |
| 15 | NEWSELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $43.7B | 317,567 | 1.90% | EQ |
| 16 | NEWSPDR SER TR | SSGA US LRG ETF | 78468R804 | $41.5B | 250,944 | 1.80% | EQ |
| 17 | NEWAMAZON COM INC | COM | 023135106 | $38.9B | 177,450 | 1.69% | EQ |
| 18 | NEWSPDR SER TR | PORTFOLIO CRPORT | 78464A144 | $34.4B | 1,200,094 | 1.49% | EQ |
| 19 | NEWNETFLIX INC | COM | 64110L106 | $32.8B | 36,786 | 1.43% | EQ |
| 20 | NEWSELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $31.8B | 328,653 | 1.38% | EQ |
| 21 | NEWINVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | $30.4B | 1,230,304 | 1.32% | EQ |
| 22 | NEWSPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $30.3B | 674,962 | 1.32% | EQ |
| 23 | NEWCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $29.9B | 803,563 | 1.30% | EQ |
| 24 | NEWCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $29.2B | 827,991 | 1.27% | EQ |
| 25 | NEWISHARES TR | CORE S&P500 ETF | 464287200 | $23.5B | 39,928 | 1.02% | EQ |
| 26 | NEWSELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $22.2B | 282,487 | 0.97% | EQ |
| 27 | NEWSPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $20.4B | 373,892 | 0.89% | EQ |
| 28 | NEWVANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $19.5B | 80,355 | 0.85% | EQ |
| 29 | NEWADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | $19.2B | 882,506 | 0.84% | EQ |
| 30 | NEWSPDR SER TR | AEROSPACE DEF | 78464A631 | $17.9B | 107,753 | 0.78% | EQ |
| 31 | NEWSPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $17.7B | 184,998 | 0.77% | EQ |
| 32 | NEWSPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $17.0B | 585,416 | 0.74% | EQ |
| 33 | NEWSPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | $16.7B | 351,713 | 0.72% | EQ |
| 34 | NEWSELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $16.3B | 123,664 | 0.71% | EQ |
| 35 | NEWSELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $15.8B | 387,972 | 0.69% | EQ |
| 36 | NEWMGM RESORTS INTERNATIONAL | COM | 552953101 | $15.6B | 449,416 | 0.68% | EQ |
| 37 | NEWINVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | $14.9B | 223,568 | 0.65% | EQ |
| 38 | NEWHOME DEPOT INC | COM | 437076102 | $14.7B | 37,767 | 0.64% | EQ |
| 39 | NEWINVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14.5B | 28,409 | 0.63% | EQ |
| 40 | NEWINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $14.1B | 143,401 | 0.61% | EQ |
| 41 | NEWSPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13.9B | 23,728 | 0.60% | EQ |
| 42 | NEWDISNEY WALT CO | COM | 254687106 | $13.8B | 123,515 | 0.60% | EQ |
| 43 | NEWJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $13.4B | 266,807 | 0.58% | EQ |
| 44 | NEWBLACKSTONE INC | COM | 09260D107 | $12.8B | 74,415 | 0.56% | EQ |
| 45 | NEWVICI PPTYS INC | COM | 925652109 | $12.2B | 417,388 | 0.53% | EQ |
| 46 | NEWISHARES INC | MSCI WORLD ETF | 464286392 | $12.2B | 78,136 | 0.53% | EQ |
| 47 | NEWISHARES TR | U.S. MED DVC ETF | 464288810 | $11.3B | 193,499 | 0.49% | EQ |
| 48 | NEWISHARES TR | MSCI USA MIN VOL | 46429B697 | $11.0B | 124,079 | 0.48% | EQ |
| 49 | NEWSPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | $10.9B | 436,953 | 0.47% | EQ |
| 50 | NEWGLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $10.3B | 253,856 | 0.45% | EQ |
| 51 | NEWISHARES TR | ISHARES SEMICDTR | 464287523 | $9.5B | 43,990 | 0.41% | EQ |
| 52 | NEWORACLE CORP | COM | 68389X105 | $9.3B | 55,727 | 0.40% | EQ |
| 53 | NEWINVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $9.0B | 380,748 | 0.39% | EQ |
| 54 | NEWISHARES TR | PFD AND INCM SEC | 464288687 | $8.6B | 272,917 | 0.37% | EQ |
| 55 | NEWALPHABET INC | CAP STK CL A | 02079K305 | $8.5B | 44,831 | 0.37% | EQ |
| 56 | NEWJ P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | $8.3B | 177,479 | 0.36% | EQ |
| 57 | NEWSPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $7.9B | 284,102 | 0.35% | EQ |
| 58 | NEWDELL TECHNOLOGIES INC | CL C | 24703L202 | $7.8B | 67,447 | 0.34% | EQ |
| 59 | NEWBROADCOM INC | COM | 11135F101 | $7.6B | 32,719 | 0.33% | EQ |
| 60 | NEWBERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $7.5B | 16,462 | 0.32% | EQ |
| 61 | NEWNOVO-NORDISK A S | ADR | 670100205 | $7.2B | 83,311 | 0.31% | EQ |
| 62 | NEWISHARES TR | NATIONAL MUN ETF | 464288414 | $6.9B | 64,732 | 0.30% | EQ |
| 63 | NEWMETA PLATFORMS INC | CL A | 30303M102 | $6.7B | 11,514 | 0.29% | EQ |
| 64 | NEWVANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6.7B | 23,208 | 0.29% | EQ |
| 65 | NEWCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | $6.7B | 230,012 | 0.29% | EQ |
| 66 | NEWLENNAR CORP | CL A | 526057104 | $6.7B | 48,950 | 0.29% | EQ |
| 67 | NEWISHARES TR | US HOME CONS ETF | 464288752 | $6.5B | 63,162 | 0.28% | EQ |
| 68 | NEWNUTANIX INC | CL A | 67059N108 | $6.2B | 102,111 | 0.27% | EQ |
| 69 | NEWSPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $6.0B | 87,578 | 0.26% | EQ |
| 70 | NEWCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $5.9B | 169,862 | 0.26% | EQ |
| 71 | NEWINVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | $5.2B | 169,806 | 0.23% | EQ |
| 72 | NEWLILLY ELI & CO | COM | 532457108 | $5.0B | 6,522 | 0.22% | EQ |
| 73 | NEWFS KKR CAP CORP | COM | 302635206 | $4.8B | 220,827 | 0.21% | EQ |
| 74 | NEWSPDR SER TR | S&P HOMEBUILD | 78464A888 | $4.3B | 41,018 | 0.19% | EQ |
| 75 | NEWGLOBAL X FDS | FINTECH ETF | 37954Y814 | $4.1B | 129,958 | 0.18% | EQ |
| 76 | NEWGOLD TR | ISHARES NEW | 464285204 | $4.0B | 81,044 | 0.17% | EQ |
| 77 | NEWTRANE TECHNOLOGIES PLC | SHS | G8994E103 | $4.0B | 10,833 | 0.17% | EQ |
| 78 | NEWVANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3.9B | 7,278 | 0.17% | EQ |
| 79 | NEWCOSTCO WHSL CORP NEW | COM | 22160K105 | $3.8B | 4,129 | 0.16% | EQ |
| 80 | NEWUBER TECHNOLOGIES INC | COM | 90353T100 | $3.7B | 61,769 | 0.16% | EQ |
| 81 | NEWISHARES TR | RUSSELL 2000 ETF | 464287655 | $3.6B | 16,455 | 0.16% | EQ |
| 82 | NEWISHARES TR | 20 YR TR BD ETF | 464287432 | $3.5B | 40,357 | 0.15% | EQ |
| 83 | NEWDOCUSIGN INC | COM | 256163106 | $3.5B | 38,515 | 0.15% | EQ |
| 84 | NEWON HLDG AG | NAMEN AKT A | H5919C104 | $3.4B | 62,281 | 0.15% | EQ |
| 85 | NEWAXON ENTERPRISE INC | COM | 05464C101 | $3.3B | 5,592 | 0.14% | EQ |
| 86 | NEWQUALCOMM INC | COM | 747525103 | $3.2B | 20,739 | 0.14% | EQ |
| 87 | NEWISHARES TR | U.S. FINLS ETF | 464287788 | $3.2B | 28,722 | 0.14% | EQ |
| 88 | NEWJPMORGAN CHASE & CO | COM | 46625H100 | $3.2B | 13,207 | 0.14% | EQ |
| 89 | NEWISHARES TR | BROAD USD HIGH | 46435U853 | $3.0B | 80,305 | 0.13% | EQ |
| 90 | NEWISHARES TR | ISHARES BIOTECH | 464287556 | $2.9B | 22,091 | 0.13% | EQ |
| 91 | NEWGLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | $2.8B | 27,923 | 0.12% | EQ |
| 92 | NEWPALO ALTO NETWORKS INC | COM | 697435105 | $2.8B | 15,308 | 0.12% | EQ |
| 93 | NEWISHARES BITCOIN TR | SHS | 46438F101 | $2.8B | 51,942 | 0.12% | EQ |
| 94 | NEWPROLOGIS INC. | COM | 74340W103 | $2.7B | 25,360 | 0.12% | EQ |
| 95 | NEWNEXTERA ENERGY INC | COM | 65339F101 | $2.6B | 36,253 | 0.11% | EQ |
| 96 | NEWNORTHROP GRUMMAN CORP | COM | 666807102 | $2.6B | 5,507 | 0.11% | EQ |
| 97 | NEWWALMART INC | COM | 931142103 | $2.6B | 28,382 | 0.11% | EQ |
| 98 | NEWISHARES TR | US AER DEF ETF | 464288760 | $2.4B | 16,361 | 0.10% | EQ |
| 99 | NEWSAMSARA INC | COM CL A | 79589L106 | $2.3B | 53,750 | 0.10% | EQ |
| 100 | NEWGLOBAL X FDS | US PFD ETF | 37954Y657 | $2.3B | 117,793 | 0.10% | EQ |
| 101 | NEWLPL FINL HLDGS INC | COM | 50212V100 | $2.2B | 6,884 | 0.10% | EQ |
| 102 | NEWISHARES TR | FLTG RATE NT ETF | 46429B655 | $2.1B | 40,962 | 0.09% | EQ |
| 103 | NEWSPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $2.1B | 73,758 | 0.09% | EQ |
| 104 | NEWVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $2.0B | 10,340 | 0.09% | EQ |
| 105 | NEWINVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | $2.0B | 57,485 | 0.09% | EQ |
| 106 | NEWSPDR SER TR | S&P SEMICNDCTR | 78464A862 | $2.0B | 8,012 | 0.09% | EQ |
| 107 | NEWINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1.9B | 11,060 | 0.08% | EQ |
| 108 | NEWVISA INC | COM CL A | 92826C839 | $1.9B | 6,065 | 0.08% | EQ |
| 109 | NEWZOETIS INC | CL A | 98978V103 | $1.8B | 11,344 | 0.08% | EQ |
| 110 | NEWCAPITAL GROUP CORE BALANCED | SHS | 14021D107 | $1.8B | 59,087 | 0.08% | EQ |
| 111 | NEWASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1.8B | 2,580 | 0.08% | EQ |
| 112 | NEWADVANCED MICRO DEVICES INC | COM | 007903107 | $1.8B | 14,567 | 0.08% | EQ |
| 113 | NEWAMGEN INC | COM | 031162100 | $1.7B | 6,644 | 0.08% | EQ |
| 114 | NEWFIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | $1.7B | 40,505 | 0.08% | EQ |
| 115 | NEWLOCKHEED MARTIN CORP | COM | 539830109 | $1.7B | 3,505 | 0.07% | EQ |
| 116 | NEWFIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | $1.6B | 35,250 | 0.07% | EQ |
| 117 | NEWDIGITAL RLTY TR INC | COM | 253868103 | $1.6B | 9,001 | 0.07% | EQ |
| 118 | NEWVANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $1.6B | 26,993 | 0.07% | EQ |
| 119 | NEWSHOPIFY INC | CL A | 82509L107 | $1.6B | 14,624 | 0.07% | EQ |
| 120 | NEWSPDR GOLD TR | GOLD SHS | 78463V107 | $1.5B | 6,279 | 0.07% | EQ |
| 121 | NEWVANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1.5B | 3,700 | 0.07% | EQ |
| 122 | NEWSTRYKER CORPORATION | COM | 863667101 | $1.5B | 4,092 | 0.06% | EQ |
| 123 | NEWSPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $1.4B | 22,010 | 0.06% | EQ |
| 124 | NEWVANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | $1.4B | 6,501 | 0.06% | EQ |
| 125 | NEWVANGUARD INDEX FDS | VALUE ETF | 922908744 | $1.4B | 8,053 | 0.06% | EQ |
| 126 | NEWINTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1.3B | 2,576 | 0.06% | EQ |
| 127 | NEWAMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $1.3B | 13,415 | 0.06% | EQ |
| 128 | NEWCROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1.3B | 3,759 | 0.06% | EQ |
| 129 | NEWHASHICORP INC | COM CL A | 418100103 | $1.3B | 37,234 | 0.06% | EQ |
| 130 | NEWADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1.2B | 2,799 | 0.05% | EQ |
| 131 | NEWSPDR SER TR | S&P BIOTECH | 78464A870 | $1.2B | 12,919 | 0.05% | EQ |
| 132 | NEWGENERAL DYNAMICS CORP | COM | 369550108 | $1.1B | 4,351 | 0.05% | EQ |
| 133 | NEWFLUTTER ENTMT PLC | SHS | G3643J108 | $1.1B | 4,428 | 0.05% | EQ |
| 134 | NEWISHARES TR | MSCI USA ESG SLC | 464288802 | $1.1B | 9,288 | 0.05% | EQ |
| 135 | NEWISHARES TR | CORE S&P SCP ETF | 464287804 | $1.1B | 9,436 | 0.05% | EQ |
| 136 | NEWTHERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1.1B | 2,073 | 0.05% | EQ |
| 137 | NEWISHARES TR | 0-5YR HI YL CP | 46434V407 | $1.1B | 25,190 | 0.05% | EQ |
| 138 | NEWDEERE & CO | COM | 244199105 | $1.1B | 2,498 | 0.05% | EQ |
| 139 | NEWSCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1.0B | 49,404 | 0.05% | EQ |
| 140 | NEWAPPLIED OPTOELECTRONICS INC | COM | 03823U102 | $1.0B | 27,950 | 0.04% | EQ |
| 141 | NEWISHARES TR | ESG AWR MSCI USA | 46435G425 | $1.0B | 7,995 | 0.04% | EQ |
| 142 | NEWSELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $1.0B | 13,456 | 0.04% | EQ |
| 143 | NEWISHARES TR | EXPANDED TECH | 464287515 | $971.4M | 9,702 | 0.04% | EQ |
| 144 | NEWAMERICAN EXPRESS CO | COM | 025816109 | $929.0M | 3,130 | 0.04% | EQ |
| 145 | NEWPROCTER AND GAMBLE CO | COM | 742718109 | $921.6M | 5,496 | 0.04% | EQ |
| 146 | NEWPALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $914.4M | 12,091 | 0.04% | EQ |
| 147 | NEWFERRARI N V | COM | N3167Y103 | $836.1M | 1,968 | 0.04% | EQ |
| 148 | NEWSPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $819.0M | 24,999 | 0.04% | EQ |
| 149 | NEWCAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | $808.5M | 36,416 | 0.04% | EQ |
| 150 | NEWISHARES TR | CALIF MUN BD ETF | 464288356 | $803.5M | 14,028 | 0.03% | EQ |
| 151 | NEWARISTA NETWORKS INC | COM SHS | 040413205 | $796.7M | 7,208 | 0.03% | EQ |
| 152 | NEWSALESFORCE INC | COM | 79466L302 | $775.8M | 2,320 | 0.03% | EQ |
| 153 | NEWSTEEL DYNAMICS INC | COM | 858119100 | $763.5M | 6,693 | 0.03% | EQ |
| 154 | NEWSERVICENOW INC | COM | 81762P102 | $744.2M | 702 | 0.03% | EQ |
| 155 | NEWABBVIE INC | COM | 00287Y109 | $734.0M | 4,130 | 0.03% | EQ |
| 156 | NEWSCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $723.8M | 31,224 | 0.03% | EQ |
| 157 | NEWSCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $718.0M | 31,629 | 0.03% | EQ |
| 158 | NEWCHEVRON CORP NEW | COM | 166764100 | $704.7M | 4,865 | 0.03% | EQ |
| 159 | NEWISHARES TR | 7-10 YR TRSY BD | 464287440 | $691.0M | 7,474 | 0.03% | EQ |
| 160 | NEWISHARES TR | CORE S&P MCP ETF | 464287507 | $671.5M | 10,776 | 0.03% | EQ |
| 161 | NEWTHE TRADE DESK INC | COM CL A | 88339J105 | $664.4M | 5,653 | 0.03% | EQ |
| 162 | NEWMERCK & CO INC | COM | 58933Y105 | $655.9M | 6,593 | 0.03% | EQ |
| 163 | NEWVANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $651.1M | 1,047 | 0.03% | EQ |
| 164 | NEWIRON MTN INC DEL | COM | 46284V101 | $649.4M | 6,178 | 0.03% | EQ |
| 165 | NEWEXXON MOBIL CORP | COM | 30231G102 | $644.2M | 5,988 | 0.03% | EQ |
| 166 | NEWAMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | $635.8M | 12,681 | 0.03% | EQ |
| 167 | NEWGLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | $619.6M | 16,036 | 0.03% | EQ |
| 168 | NEWISHARES TR | U.S. UTILITS ETF | 464287697 | $616.3M | 6,405 | 0.03% | EQ |
| 169 | NEWINVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | $615.8M | 6,600 | 0.03% | EQ |
| 170 | NEWSCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $614.2M | 22,038 | 0.03% | EQ |
| 171 | NEWELECTRONIC ARTS INC | COM | 285512109 | $605.1M | 4,136 | 0.03% | EQ |
| 172 | NEWBANK AMERICA CORP | COM | 060505104 | $602.9M | 13,717 | 0.03% | EQ |
| 173 | NEWTEXAS INSTRS INC | COM | 882508104 | $597.7M | 3,187 | 0.03% | EQ |
| 174 | NEWUNITEDHEALTH GROUP INC | COM | 91324P102 | $595.3M | 1,176 | 0.03% | EQ |
| 175 | NEWSTARBUCKS CORP | COM | 855244109 | $592.0M | 6,487 | 0.03% | EQ |
| 176 | NEWZIPRECRUITER INC | CL A | 98980B103 | $585.2M | 80,828 | 0.03% | EQ |
| 177 | NEWMICROSTRATEGY INC | CL A NEW | 594972408 | $584.2M | 2,017 | 0.03% | EQ |
| 178 | NEWPROCORE TECHNOLOGIES INC | COM | 74275K108 | $581.1M | 7,755 | 0.03% | EQ |
| 179 | NEWPFIZER INC | COM | 717081103 | $547.5M | 20,636 | 0.02% | EQ |
| 180 | NEWFIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | $535.7M | 11,510 | 0.02% | EQ |
| 181 | NEWCATERPILLAR INC | COM | 149123101 | $513.3M | 1,415 | 0.02% | EQ |
| 182 | NEWSPDR SER TR | S&P DIVID ETF | 78464A763 | $504.2M | 3,816 | 0.02% | EQ |
| 183 | NEWMASTERCARD INCORPORATED | CL A | 57636Q104 | $503.1M | 955 | 0.02% | EQ |
| 184 | NEWMERCADOLIBRE INC | COM | 58733R102 | $499.9M | 294 | 0.02% | EQ |
| 185 | NEWISHARES TR | RUS 1000 ETF | 464287622 | $499.1M | 1,549 | 0.02% | EQ |
| 186 | NEWCLOUDFLARE INC | CL A COM | 18915M107 | $483.7M | 4,492 | 0.02% | EQ |
| 187 | NEWPURE STORAGE INC | CL A | 74624M102 | $473.0M | 7,700 | 0.02% | EQ |
| 188 | NEWRAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $470.3M | 4,064 | 0.02% | EQ |
| 189 | NEWGENUINE PARTS CO | COM | 372460105 | $462.9M | 3,964 | 0.02% | EQ |
| 190 | NEWCAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | $460.3M | 17,100 | 0.02% | EQ |
| 191 | NEWISHARES TR | RUS 1000 GRW ETF | 464287614 | $458.0M | 1,140 | 0.02% | EQ |
| 192 | NEWISHARES TR | MSCI INTL VLU FT | 46435G409 | $457.9M | 16,892 | 0.02% | EQ |
| 193 | NEWKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | $456.7M | 17,313 | 0.02% | EQ |
| 194 | NEWPEPSICO INC | COM | 713448108 | $452.0M | 2,972 | 0.02% | EQ |
| 195 | NEWFIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | $451.4M | 14,617 | 0.02% | EQ |
| 196 | NEWUNITED RENTALS INC | COM | 911363109 | $450.2M | 639 | 0.02% | EQ |
| 197 | NEWGENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | $448.8M | 51,880 | 0.02% | EQ |
| 198 | NEWJOHNSON & JOHNSON | COM | 478160104 | $445.7M | 3,082 | 0.02% | EQ |
| 199 | NEWISHARES TR | CORE S&P TTL STK | 464287150 | $434.8M | 3,380 | 0.02% | EQ |
| 200 | NEWCAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | $418.4M | 15,338 | 0.02% | EQ |
| 201 | NEWDIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | $415.2M | 6,512 | 0.02% | EQ |
| 202 | NEWSSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | $410.7M | 10,163 | 0.02% | EQ |
| 203 | NEWINVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | $410.3M | 12,388 | 0.02% | EQ |
| 204 | NEWISHARES TR | IBOXX INV CP ETF | 464287242 | $410.0M | 3,837 | 0.02% | EQ |
| 205 | NEWINVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | $408.1M | 3,557 | 0.02% | EQ |
| 206 | NEWCOCA COLA CO | COM | 191216100 | $406.9M | 6,535 | 0.02% | EQ |
| 207 | NEWISHARES TR | EAFE GRWTH ETF | 464288885 | $401.7M | 4,148 | 0.02% | EQ |
| 208 | NEWISHARES INC | CORE MSCI EMKT | 46434G103 | $388.2M | 7,433 | 0.02% | EQ |
| 209 | NEWDECKERS OUTDOOR CORP | COM | 243537107 | $386.3M | 1,902 | 0.02% | EQ |
| 210 | NEWVANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | $385.2M | 1,518 | 0.02% | EQ |
| 211 | NEWTOAST INC | CL A | 888787108 | $370.5M | 10,165 | 0.02% | EQ |
| 212 | NEWSBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $367.4M | 1,802 | 0.02% | EQ |
| 213 | NEWISHARES TR | MSCI USA QLT FCT | 46432F339 | $367.3M | 2,062 | 0.02% | EQ |
| 214 | NEWVANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $356.5M | 6,049 | 0.02% | EQ |
| 215 | NEWDIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $351.6M | 8,591 | 0.02% | EQ |
| 216 | NEWTARGET CORP | COM | 87612E106 | $350.3M | 2,591 | 0.02% | EQ |
| 217 | NEWVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $346.9M | 7,255 | 0.02% | EQ |
| 218 | NEWVANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $346.4M | 1,441 | 0.02% | EQ |
| 219 | NEWNUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | $338.5M | 22,599 | 0.01% | EQ |
| 220 | NEWNUSHARES ETF TR | NUVEEN ESG US | 67092P870 | $338.5M | 15,543 | 0.01% | EQ |
| 221 | NEWNUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | $337.6M | 8,060 | 0.01% | EQ |
| 222 | NEWVANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $334.9M | 1,689 | 0.01% | EQ |
| 223 | NEWSEMPRA | COM | 816851109 | $334.4M | 3,812 | 0.01% | EQ |
| 224 | NEWCOLGATE PALMOLIVE CO | COM | 194162103 | $326.2M | 3,588 | 0.01% | EQ |
| 225 | NEWFIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | $322.1M | 7,555 | 0.01% | EQ |
| 226 | NEWGOLDMAN SACHS GROUP INC | COM | 38141G104 | $319.3M | 557 | 0.01% | EQ |
| 227 | NEWFIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | $312.2M | 9,202 | 0.01% | EQ |
| 228 | NEWINTERNATIONAL BUSINESS MACHS | COM | 459200101 | $311.1M | 1,415 | 0.01% | EQ |
| 229 | NEWISHARES TR | S&P 500 VAL ETF | 464287408 | $308.9M | 1,618 | 0.01% | EQ |
| 230 | NEWSPDR SER TR | PRTFLO S&P500 HI | 78468R788 | $308.6M | 7,137 | 0.01% | EQ |
| 231 | NEWAMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $303.6M | 3,132 | 0.01% | EQ |
| 232 | NEWWASTE MGMT INC DEL | COM | 94106L109 | $301.5M | 1,493 | 0.01% | EQ |
| 233 | NEWSPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $301.1M | 4,215 | 0.01% | EQ |
| 234 | NEWISHARES TR | RUS 2000 GRW ETF | 464287648 | $298.0M | 1,035 | 0.01% | EQ |
| 235 | NEWTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $297.4M | 1,505 | 0.01% | EQ |
| 236 | NEWDIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $296.6M | 8,359 | 0.01% | EQ |
| 237 | NEWVERIZON COMMUNICATIONS INC | COM | 92343V104 | $294.4M | 7,363 | 0.01% | EQ |
| 238 | NEWDANAHER CORPORATION | COM | 235851102 | $292.1M | 1,272 | 0.01% | EQ |
| 239 | NEWVANGUARD INDEX FDS | MID CAP ETF | 922908629 | $288.3M | 1,091 | 0.01% | EQ |
| 240 | NEWINNOVATIVE INDL PPTYS INC | COM | 45781V101 | $284.3M | 4,265 | 0.01% | EQ |
| 241 | NEWSCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $274.0M | 14,808 | 0.01% | EQ |
| 242 | NEWKROGER CO | COM | 501044101 | $271.9M | 4,446 | 0.01% | EQ |
| 243 | NEWVANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $269.2M | 2,109 | 0.01% | EQ |
| 244 | NEWMARSH & MCLENNAN COS INC | COM | 571748102 | $267.7M | 1,260 | 0.01% | EQ |
| 245 | NEWSPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $267.1M | 627 | 0.01% | EQ |
| 246 | NEWAIRBNB INC | COM CL A | 009066101 | $263.7M | 2,007 | 0.01% | EQ |
| 247 | NEWMCDONALDS CORP | COM | 580135101 | $259.8M | 896 | 0.01% | EQ |
| 248 | NEWDATADOG INC | CL A COM | 23804L103 | $255.6M | 1,789 | 0.01% | EQ |
| 249 | NEWS&P GLOBAL INC | COM | 78409V104 | $245.1M | 492 | 0.01% | EQ |
| 250 | NEWISHARES TR | SELECT DIVID ETF | 464287168 | $244.4M | 1,861 | 0.01% | EQ |
| 251 | NEWISHARES TR | CORE MSCI EAFE | 46432F842 | $243.9M | 3,471 | 0.01% | EQ |
| 252 | NEWVANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $243.7M | 3,389 | 0.01% | EQ |
| 253 | NEWHONEYWELL INTL INC | COM | 438516106 | $242.0M | 1,071 | 0.01% | EQ |
| 254 | NEWDIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $241.9M | 3,716 | 0.01% | EQ |
| 255 | NEWNIKE INC | CL B | 654106103 | $237.8M | 3,141 | 0.01% | EQ |
| 256 | NEWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $235.8M | 6,908 | 0.01% | EQ |
| 257 | NEWCSX CORP | COM | 126408103 | $235.6M | 7,301 | 0.01% | EQ |
| 258 | NEWSPDR SER TR | PORTFLI TIPS ETF | 78464A656 | $233.9M | 9,241 | 0.01% | EQ |
| 259 | NEWISHARES TR | RUS 1000 VAL ETF | 464287598 | $232.2M | 1,254 | 0.01% | EQ |
| 260 | NEWGENERAL ELECTRIC CO | COM NEW | 369604301 | $230.0M | 1,378 | 0.01% | EQ |
| 261 | NEWISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | $229.6M | 4,546 | 0.01% | EQ |
| 262 | NEWCISCO SYS INC | COM | 17275R102 | $222.6M | 3,759 | 0.01% | EQ |
| 263 | NEWGE VERNOVA INC | COM | 36828A101 | $222.0M | 675 | 0.01% | EQ |
| 264 | NEWBOSTON SCIENTIFIC CORP | COM | 101137107 | $221.7M | 2,482 | 0.01% | EQ |
| 265 | NEWELEVANCE HEALTH INC | COM | 036752103 | $218.6M | 592 | 0.01% | EQ |
| 266 | NEW3M CO | COM | 88579Y101 | $215.2M | 1,666 | 0.01% | EQ |
| 267 | NEWROBLOX CORP | CL A | 771049103 | $215.0M | 3,716 | 0.01% | EQ |
| 268 | NEWFLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | $214.5M | 9,091 | 0.01% | EQ |
| 269 | NEWVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $213.6M | 4,849 | 0.01% | EQ |
| 270 | NEWISHARES TR | US HLTHCARE ETF | 464287762 | $212.9M | 3,653 | 0.01% | EQ |
| 271 | NEWVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $211.9M | 3,642 | 0.01% | EQ |
| 272 | NEWCHUBB LIMITED | COM | H1467J104 | $209.8M | 759 | 0.01% | EQ |
| 273 | NEWSPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $208.7M | 5,439 | 0.01% | EQ |
| 274 | NEWHARTFORD FINL SVCS GROUP INC | COM | 416515104 | $201.5M | 1,841 | 0.01% | EQ |
| 275 | NEWAMERICAN TOWER CORP NEW | COM | 03027X100 | $201.3M | 1,097 | 0.01% | EQ |
| 276 | NEWARCHER AVIATION INC | COM CL A | 03945R102 | $184.5M | 18,924 | 0.01% | EQ |
| 277 | NEWISHARES TR | U.S. TECH ETF | 464287721 | $176.0M | 1,103 | 0.01% | EQ |
| 278 | NEWGOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $159.4M | 1,595 | 0.01% | EQ |
| 279 | NEWBLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | $157.0M | 16,000 | 0.01% | EQ |
| 280 | NEWINVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | $113.3M | 4,990 | 0.00% | EQ |
| 281 | NEWOCUGEN INC | COM | 67577C105 | $55.7M | 69,148 | 0.00% | EQ |
| 282 | NEWINVESCO SR INCOME TR | COM | 46131H107 | $55.4M | 14,014 | 0.00% | EQ |
| 283 | NEWGOLD ROYALTY CORP | COMMON SHARES | 38071H106 | $14.2M | 11,750 | 0.00% | EQ |