Investor

Gerber Kawasaki Wealth & Investment Management

Portfolio Total Value

$2,297,373,000.00

Number of Stocks

294

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQM $170,602,000.0 7.45%
Added 4.82%
810,658 $210.45 $304.52
Added 44.7%
$169.96 $221.92
NVDA $130,850,000.0 5.71%
Reduced 2.22%
974,386 $134.29 $210.69
Added 56.89%
$59.94 $153.13
SPYG $121,633,000.0 5.31%
Added 4.89%
1,383,781 $87.9 $119.54
Added 36.0%
$66.89 $92.02
TSLA $105,948,000.0 4.63%
Reduced 4.58%
262,352 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
SPYV $95,386,000.0 4.16%
Added 5.54%
1,865,202 $51.14 $60.87
Added 19.03%
$46.36 $55.42
AAPL $91,476,000.0 3.99%
Reduced 1.0%
365,292 $250.42 $298.01
Added 19.0%
$164.08 $260.1
AGG $74,217,000.0 3.24%
Added 5.54%
765,921 $96.9 $98.9
Added 2.06%
$94.85 $102.04
XLK $73,336,000.0 3.2%
Added 2.31%
315,401 $232.52 $191.44
Reduced 17.67%
$190.75 $241.88
MSFT $57,610,000.0 2.52%
Added 1.55%
136,679 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
XLY $54,861,000.0 2.4%
Added 2.55%
244,535 $224.35 $117.16
Reduced 47.78%
$166.48 $240.28
IXUS $54,790,000.0 2.39%
Added 7.57%
828,411 $66.14 $96.97
Added 46.61%
$63.3 $73.53
SCHD $52,142,000.0 2.28%
Added 201.93%
1,908,587 $27.32 $31.86
Added 16.62%
$25.16 $29.72
XLF $50,887,000.0 2.22%
Added 4.88%
1,052,922 $48.33 $53.57
Added 10.84%
$38.25 $51.62
GOOG $48,284,000.0 2.11%
Added 6.69%
253,542 $190.44 $367.46
Added 92.95%
$131.55 $203.84
XLV $43,687,000.0 1.91%
Added 0.93%
317,567 $137.57 $149.4
Added 8.6%
$135.95 $159.64
LGLV $41,458,000.0 1.81%
Added 5.11%
250,944 $165.21 $178.04
Added 7.77%
$145.91 $178.3
AMZN $38,930,000.0 1.7%
Added 3.89%
177,450 $219.39 $244.39
Added 11.4%
$151.61 $235.44
SPBO $34,370,000.0 1.5%
Added 7.31%
1,200,094 $28.64 $29.03
Added 1.36%
$28.06 $30.26
NFLX $32,788,000.0 1.43%
Added 0.5%
36,786 $891.32 $77.38
Reduced 91.32%
$537.07 $941.75
XLC $31,816,000.0 1.39%
Added 3.99%
328,653 $96.81 $109.45
Added 13.06%
$75.84 $102.67
PWZ $30,388,000.0 1.33%
Added 5.51%
1,230,304 $24.7 $24.42
Reduced 1.13%
$24.1 $25.49
SPSM $30,319,000.0 1.32%
Added 6.09%
674,962 $44.92 $55.86
Added 24.35%
$39.65 $50.03
CGGR $29,868,000.0 1.3%
Added 3.31%
803,563 $37.17 $46.96
Added 26.34%
$28.79 $39.44
CGDV $29,194,000.0 1.27%
Added 6.53%
827,991 $35.26 $48.99
Added 38.94%
$29.85 $37.17
IVV $23,504,000.0 1.03%
Added 7.58%
39,928 $588.68 $750.11
Added 27.42%
$485.19 $612.09
XLP $22,206,000.0 0.97%
Added 6.95%
282,487 $78.61 $83.3
Added 5.97%
$71.57 $84.53
SPMD $20,448,000.0 0.89%
Added 6.39%
373,892 $54.69 $66.57
Added 21.72%
$47.57 $59.94
SMH $19,459,000.0 0.85%
Added 8759.43%
80,355 $242.17 $659.88
Added 172.49%
$184.15 $283.07
GK $19,215,000.0 0.84%
Added 7.49%
882,506 $21.77 $29.85
Added 37.12%
$18.48 $23.0
XAR $17,867,000.0 0.78%
Added 6.21%
107,753 $165.82 $284.29
Added 71.44%
$127.75 $180.76
JNK $17,661,000.0 0.77%
Added 5.91%
184,998 $95.47 $96.39
Added 0.96%
$92.47 $97.9
SPTS $16,982,000.0 0.74%
Added 2.88%
585,416 $29.01 $28.97
Reduced 0.14%
$28.62 $29.46
SHM $16,667,000.0 0.73%
Added 8.57%
351,713 $47.39 $47.94
Added 1.16%
$46.76 $48.2
XLI $16,294,000.0 0.71%
Added 4.79%
123,664 $131.76 $180.91
Added 37.3%
$112.47 $144.51
XLRE $15,778,000.0 0.69%
Added 5.51%
387,972 $40.67 $43.86
Added 7.84%
$35.57 $45.58
MGM $15,572,000.0 0.68%
Reduced 26.08%
449,416 $34.65 $46.84
Added 35.18%
$31.61 $48.25
PBE $14,873,000.0 0.65%
Added 3.01%
223,568 $66.53 $84.64
Added 27.22%
$59.32 $72.84
HD $14,691,000.0 0.64%
Added 0.81%
37,767 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
QQQ $14,523,000.0 0.63%
Added 9.01%
28,409 $511.24 $740.62
Added 44.87%
$413.07 $539.15
XMHQ $14,120,000.0 0.62%
Added 37.57%
143,401 $98.47 $110.74
Added 12.46%
$90.04 $110.61
SPY $13,906,000.0 0.61%
Reduced 0.04%
23,728 $586.1 $746.74
Added 27.41%
$482.86 $609.07
DIS $13,753,000.0 0.6%
Added 0.29%
123,515 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
JPST $13,439,000.0 0.59%
Added 9.36%
266,807 $50.37 $50.5
Added 0.26%
$50.2 $50.75
BX $12,830,000.0 0.56%
Added 3.53%
74,415 $172.42 $123.79
Reduced 28.2%
$115.82 $200.96
VICI $12,191,000.0 0.53%
Reduced 4.66%
417,388 $29.21 $26.28
Reduced 10.03%
$27.08 $34.29
URTH $12,150,000.0 0.53%
Added 1.04%
78,136 $155.5 $202.73
Added 30.37%
$134.11 $163.18
IHI $11,290,000.0 0.49%
Reduced 1.58%
193,499 $58.35 $49.07
Reduced 15.9%
$53.72 $63.13
SPAB $10,919,000.0 0.48%
Added 4.71%
436,953 $24.99 $25.5
Added 2.04%
$24.49 $26.35
USMV $11,017,000.0 0.48%
Reduced 1.62%
124,079 $88.79 $94.24
Added 6.14%
$79.31 $94.83
PAVE $10,258,000.0 0.45%
Added 1.71%
253,856 $40.41 $58.56
Added 44.91%
$33.72 $46.18
SOXX $9,479,000.0 0.41%
Reduced 66.27%
43,990 $215.49 $639.45
Added 196.74%
$192.87 $267.24
ORCL $9,286,000.0 0.41%
Added 22.27%
55,727 $166.64 $184.29
Added 10.59%
$106.51 $198.31
PZA $8,989,000.0 0.39%
Reduced 0.08%
380,748 $23.61 $23.49
Reduced 0.51%
$23.19 $24.34
GOOGL $8,486,000.0 0.37%
Added 11.47%
44,831 $189.3 $368.03
Added 94.42%
$130.67 $202.29
PFF $8,580,000.0 0.37%
Added 8.47%
272,917 $31.44 $31.23
Reduced 0.67%
$30.56 $33.59
JPSE $8,307,000.0 0.36%
Reduced 0.16%
177,479 $46.81 $59.22
Added 26.51%
$41.63 $52.05
CWI $7,937,000.0 0.35%
Reduced 4.88%
284,102 $27.94 $41.21
Added 47.49%
$26.44 $30.93
DELL $7,772,000.0 0.34%
Added 66.77%
67,447 $115.24 $409.5
Added 255.35%
$80.49 $179.7
AVGO $7,585,000.0 0.33%
Added 24.32%
32,719 $231.84 $411.35
Added 77.43%
$117.43 $251.88
BRK.B $7,461,000.0 0.33%
Added 16.27%
16,462 $453.28 $nan
Reduced nan%
$nan $nan
NVO $7,166,000.0 0.31%
Reduced 19.96%
83,311 $86.02 $43.19
Reduced 49.79%
$78.17 $148.15
MUB $6,897,000.0 0.3%
Reduced 0.06%
64,732 $106.55 $107.33
Added 0.73%
$105.0 $108.81
ITB $6,530,000.0 0.29%
Reduced 2.81%
63,162 $103.39 $99.25
Reduced 4.0%
$96.97 $129.89
LEN $6,675,000.0 0.29%
Reduced 12.27%
48,950 $136.37 $89.73
Reduced 34.2%
$128.41 $193.8
FB $6,741,000.0 0.29%
Added 8.06%
11,514 $585.53 $44.64
Reduced 92.38%
$0.0 $0.0
VTI $6,726,000.0 0.29%
Added 1.41%
23,208 $289.82 $369.99
Added 27.66%
$239.86 $302.95
CGGO $6,720,000.0 0.29%
Added 5.85%
230,012 $29.22 $42.45
Added 45.28%
$26.18 $30.72
NTNX $6,247,000.0 0.27%
Added 0.01%
102,111 $61.18 $46.9
Reduced 23.34%
$43.35 $75.8
CGUS $5,940,000.0 0.26%
Added 1.86%
169,862 $34.97 $44.31
Added 26.71%
$28.7 $36.32
SPLG $6,037,000.0 0.26%
Added 15.83%
87,578 $68.94 $80.0
Added 16.04%
$56.8 $71.65
QQQJ $5,243,000.0 0.23%
Added 7.55%
169,806 $30.88 $44.6
Added 44.43%
$26.23 $32.96
LLY $5,035,000.0 0.22%
Added 216.76%
6,522 $772.07 $1,098.57
Added 42.29%
$624.68 $972.53
FSK $4,796,000.0 0.21%
Added 60.97%
220,827 $21.72 $10.27
Reduced 52.72%
$18.31 $22.48
XHB $4,286,000.0 0.19%
Reduced 0.77%
41,018 $104.5 $111.04
Added 6.26%
$92.67 $126.09
FINX $4,057,000.0 0.18%
Reduced 1.8%
129,958 $31.22 $24.97
Reduced 20.02%
$23.44 $34.43
IAU $4,012,000.0 0.18%
Added 5.76%
81,044 $49.51 $79.33
Added 60.23%
$37.53 $52.69
COST $3,783,000.0 0.17%
Added 2.79%
4,129 $916.25 $951.45
Added 3.84%
$675.96 $1,008.25
VOO $3,921,000.0 0.17%
Added 6.26%
7,278 $538.81 $688.11
Added 27.71%
$443.75 $559.96
TT $4,001,000.0 0.17%
Added 4.43%
10,833 $369.36 $483.4
Added 30.88%
$250.06 $422.0
IWM $3,636,000.0 0.16%
Added 4.14%
16,455 $220.97 $295.59
Added 33.77%
$190.06 $244.98
UBER $3,725,000.0 0.16%
Reduced 22.74%
61,769 $60.32 $71.64
Added 18.77%
$54.84 $87.0
DOCU $3,464,000.0 0.15%
Reduced 3.74%
38,515 $89.94 $43.47
Reduced 51.67%
$48.7 $107.86
ONON $3,411,000.0 0.15%
Added 14.65%
62,281 $54.77 $38.88
Reduced 29.01%
$26.03 $60.61
TLT $3,524,000.0 0.15%
Reduced 21.24%
40,357 $87.33 $86.75
Reduced 0.66%
$84.89 $101.64
AXON $3,323,000.0 0.15%
Reduced 2.68%
5,592 $594.32 $423.4
Reduced 28.76%
$247.04 $698.67
JPM $3,166,000.0 0.14%
Added 1.58%
13,207 $239.73 $325.22
Added 35.66%
$168.86 $264.25
IYF $3,176,000.0 0.14%
Added 2.37%
28,722 $110.58 $127.61
Added 15.4%
$85.37 $119.9
QCOM $3,186,000.0 0.14%
Reduced 33.67%
20,739 $153.63 $226.11
Added 47.18%
$139.26 $230.63
USHY $2,954,000.0 0.13%
Added 49.92%
80,305 $36.79 $37.01
Added 0.6%
$35.55 $37.72
IBB $2,920,000.0 0.13%
Reduced 2.56%
22,091 $132.21 $173.64
Added 31.34%
$123.6 $150.57
PANW $2,785,000.0 0.12%
Added 104.57%
15,308 $181.96 $287.78
Added 58.16%
$130.05 $207.24
$2,795,000.0 0.12%
Added 20.1%
27,923 $100.1 $nan
Reduced nan%
$nan $nan
PLD $2,680,000.0 0.12%
Reduced 7.27%
25,360 $105.7 $140.54
Added 32.96%
$100.82 $135.76
WMT $2,564,000.0 0.11%
Added 182.66%
28,382 $90.35 $117.18
Added 29.7%
$53.44 $96.18
NOC $2,584,000.0 0.11%
Added 2.44%
5,507 $469.34 $521.5
Added 11.11%
$418.6 $555.57
NEE $2,598,000.0 0.11%
Added 2.89%
36,253 $71.69 $86.75
Added 21.01%
$53.95 $86.1
LPLA $2,247,000.0 0.1%
Reduced 68.09%
6,884 $326.55 $293.95
Reduced 9.98%
$187.19 $356.37
PFFD $2,298,000.0 0.1%
Added 3.35%
117,793 $19.51 $18.89
Reduced 3.18%
$19.06 $21.08
IOT $2,348,000.0 0.1%
No Change
53,750 $43.69 $31.69
Reduced 27.47%
$27.14 $57.51
ITA $2,378,000.0 0.1%
Added 0.93%
16,361 $145.35 $238.99
Added 64.42%
$120.56 $158.0
VIG $2,024,000.0 0.09%
Added 39.47%
10,340 $195.84 $235.19
Added 20.09%
$172.3 $205.2
EWRE $2,022,000.0 0.09%
Reduced 5.24%
57,485 $35.19 $30.58
Reduced 13.1%
$28.08 $37.7
SPTI $2,056,000.0 0.09%
Reduced 2.87%
73,758 $27.88 $28.31
Added 1.54%
$27.42 $29.28
XSD $1,990,000.0 0.09%
Added 3.84%
8,012 $248.46 $636.3
Added 156.1%
$199.09 $273.98
FLOT $2,084,000.0 0.09%
Reduced 7.1%
40,962 $50.88 $51.0
Added 0.24%
$50.28 $51.16
AMD $1,759,000.0 0.08%
Reduced 11.31%
14,567 $120.79 $537.37
Added 344.88%
$114.41 $227.3
DFEB $1,729,000.0 0.08%
Reduced 0.98%
40,505 $42.69 $50.44
Added 18.15%
$37.84 $43.29
RSP $1,938,000.0 0.08%
Reduced 1.58%
11,060 $175.23 $209.96
Added 19.82%
$155.79 $188.16
V $1,917,000.0 0.08%
Added 4.35%
6,065 $316.09 $327.24
Added 3.53%
$252.7 $325.74
ZTS $1,848,000.0 0.08%
Reduced 23.44%
11,344 $162.94 $78.71
Reduced 51.69%
$144.8 $200.53
ASML $1,788,000.0 0.08%
Reduced 23.19%
2,580 $693.07 $1,929.68
Added 178.42%
$645.45 $1,110.09
AMGN $1,731,000.0 0.08%
Reduced 0.29%
6,644 $260.64 $337.6
Added 29.53%
$253.3 $346.85
REGN $1,640,000.0 0.08%
No Change
1,561 $1,051.24 $609.94
Reduced 41.98%
$666.25 $1,211.2
DLR $1,596,000.0 0.07%
Added 10.44%
9,001 $177.33 $188.15
Added 6.1%
$131.42 $198.0
VGIT $1,565,000.0 0.07%
No Change
26,993 $58.0 $58.84
Added 1.45%
$57.03 $60.82
VUG $1,519,000.0 0.07%
Added 0.87%
3,700 $410.54 $86.98
Reduced 78.81%
$317.59 $428.69
FSEP $1,610,000.0 0.07%
Reduced 1.21%
35,250 $45.7 $55.05
Added 20.46%
$40.69 $46.93
LMT $1,703,000.0 0.07%
Added 10.88%
3,505 $486.0 $510.95
Added 5.13%
$413.92 $618.95
GLD $1,520,000.0 0.07%
Added 2.78%
6,279 $242.13 $387.12
Added 59.88%
$183.78 $257.71
SHOP $1,554,000.0 0.07%
Added 5.68%
14,624 $106.33 $108.85
Added 2.37%
$48.56 $120.72
AVUV $1,295,000.0 0.06%
Reduced 76.74%
13,415 $96.53 $122.0
Added 26.39%
$85.02 $107.64
VTV $1,363,000.0 0.06%
Added 3.82%
8,053 $169.3 $216.5
Added 27.88%
$149.62 $182.38
SYK $1,473,000.0 0.06%
Added 158.82%
4,092 $360.1 $307.8
Reduced 14.52%
$307.23 $398.2
HCP $1,273,000.0 0.06%
Reduced 44.62%
37,234 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
VDC $1,374,000.0 0.06%
Added 0.28%
6,501 $211.38 $226.11
Added 6.97%
$189.56 $224.4
SPGM $1,393,000.0 0.06%
Added 2.74%
22,010 $63.33 $86.08
Added 35.92%
$55.46 $66.88
ISRG $1,344,000.0 0.06%
Added 99.54%
2,576 $521.96 $406.78
Reduced 22.07%
$362.14 $613.91
CRWD $1,286,000.0 0.06%
Added 14.05%
3,759 $342.16 $684.86
Added 100.16%
$200.81 $398.33
ADBE $1,244,000.0 0.05%
Reduced 1.58%
2,799 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
SUSA $1,129,000.0 0.05%
Reduced 3.88%
9,288 $121.6 $153.25
Added 26.03%
$101.26 $127.15
XBI $1,163,000.0 0.05%
Reduced 4.76%
12,919 $90.06 $140.72
Added 56.25%
$81.14 $105.47
DE $1,058,000.0 0.05%
Reduced 5.66%
2,498 $423.84 $589.24
Added 39.02%
$340.2 $469.39
TMO $1,078,000.0 0.05%
Reduced 3.85%
2,073 $520.25 $464.61
Reduced 10.69%
$493.3 $627.88
GD $1,146,000.0 0.05%
Added 112.45%
4,351 $263.55 $350.01
Added 32.81%
$251.62 $316.9
SHYG $1,073,000.0 0.05%
Added 14.02%
25,190 $42.61 $42.43
Reduced 0.42%
$41.6 $43.45
SCHH $1,040,000.0 0.05%
Added 0.06%
49,404 $21.06 $23.38
Added 11.02%
$18.45 $23.66
IJR $1,087,000.0 0.05%
Added 1.19%
9,436 $115.23 $143.21
Added 24.28%
$101.85 $128.61
CGCP $808,000.0 0.04%
Added 0.09%
36,416 $22.2 $22.34
Added 0.63%
$21.82 $23.39
AXP $928,000.0 0.04%
Added 10.02%
3,130 $296.8 $338.0
Added 13.88%
$185.73 $319.8
AAOI $1,030,000.0 0.04%
Added 35.02%
27,950 $36.86 $161.85
Added 339.09%
$6.7 $44.5
CMF $803,000.0 0.04%
Added 41.48%
14,028 $57.28 $57.5
Added 0.38%
$56.32 $58.18
RACE $836,000.0 0.04%
Added 13.1%
1,968 $424.87 $362.13
Reduced 14.77%
$330.16 $498.23
IGV $971,000.0 0.04%
Added 1.86%
9,702 $100.12 $89.09
Reduced 11.02%
$75.96 $110.84
SPIB $818,000.0 0.04%
Reduced 2.06%
24,999 $32.76 $33.39
Added 1.92%
$31.98 $33.86
ESGU $1,029,000.0 0.04%
Reduced 3.36%
7,995 $128.82 $163.23
Added 26.71%
$106.3 $134.27
PLTR $914,000.0 0.04%
Added 8.06%
12,091 $75.63 $128.47
Added 69.87%
$16.03 $84.8
IVW $805,000.0 0.04%
No Change
8,410 $95.75 $137.96
Added 44.08%
$77.2 $106.33
PG $921,000.0 0.04%
Added 0.86%
5,496 $167.68 $150.38
Reduced 10.32%
$152.06 $180.43
XLU $1,018,000.0 0.04%
Added 5.47%
13,456 $75.7 $44.76
Reduced 40.87%
$59.14 $83.41
AIQ $619,000.0 0.03%
Added 52.88%
16,036 $38.64 $66.8
Added 72.88%
$30.85 $40.77
XOM $644,000.0 0.03%
Added 3.05%
5,988 $107.58 $137.81
Added 28.1%
$97.74 $126.34
ANET $683,000.0 0.03%
No Change
1,782 $383.82 $169.67
Reduced 55.79%
$60.08 $121.92
TAXF $635,000.0 0.03%
Added 6.44%
12,681 $50.14 $50.68
Added 1.08%
$49.61 $51.63
SCHB $717,000.0 0.03%
Added 196.21%
31,629 $22.7 $28.97
Added 27.62%
$18.75 $64.77
SCHG $614,000.0 0.03%
Added 269.27%
22,038 $27.87 $33.9
Added 21.64%
$21.28 $29.14
IEF $691,000.0 0.03%
Added 7.94%
7,474 $92.46 $94.36
Added 2.05%
$91.02 $99.18
SBUX $592,000.0 0.03%
Added 13.07%
6,487 $91.26 $100.65
Added 10.29%
$71.55 $103.32
SCHX $723,000.0 0.03%
Added 166.92%
31,224 $23.18 $29.49
Added 27.22%
$19.08 $66.02
IDU $616,000.0 0.03%
Added 1.63%
6,405 $96.22 $112.49
Added 16.91%
$75.93 $106.16
PCOR $581,000.0 0.03%
No Change
7,755 $74.93 $39.99
Reduced 46.63%
$49.46 $86.67
IRM $649,000.0 0.03%
Added 0.19%
6,178 $105.11 $127.83
Added 21.62%
$66.2 $130.24
IJH $671,000.0 0.03%
Added 2.09%
10,776 $62.31 $75.78
Added 21.62%
$54.14 $68.33
NOW $744,000.0 0.03%
Added 1.15%
702 $1,060.12 $95.04
Reduced 91.03%
$637.99 $1,157.9
MSTR $584,000.0 0.03%
Added 2.91%
2,017 $289.62 $112.53
Reduced 61.15%
$44.51 $543.0
MSOS $587,000.0 0.03%
No Change
81,937 $7.17 $4.99
Reduced 30.4%
$3.39 $11.37
MRK $655,000.0 0.03%
Added 6.1%
6,593 $99.49 $113.87
Added 14.45%
$94.48 $134.63
TXN $597,000.0 0.03%
Added 1.79%
3,187 $187.56 $322.86
Added 72.14%
$155.46 $220.39
UNH $595,000.0 0.03%
Added 2.26%
1,176 $506.23 $400.96
Reduced 20.79%
$436.38 $630.73
STLD $763,000.0 0.03%
Added 9.13%
6,693 $114.07 $249.91
Added 119.08%
$104.6 $155.56
TTD $664,000.0 0.03%
Added 1.47%
5,653 $117.53 $18.51
Reduced 84.25%
$66.56 $141.53
ZIP $585,000.0 0.03%
No Change
80,828 $7.24 $3.05
Reduced 57.87%
$6.51 $15.35
ABBV $733,000.0 0.03%
Added 2.28%
4,130 $177.71 $216.49
Added 21.82%
$153.58 $207.32
BAC $602,000.0 0.03%
Added 0.71%
13,717 $43.95 $56.2
Added 27.87%
$32.35 $48.08
VGT $651,000.0 0.03%
Added 11.03%
1,047 $621.91 $120.04
Reduced 80.7%
$478.25 $648.66
CVX $704,000.0 0.03%
Added 5.71%
4,865 $144.86 $173.63
Added 19.86%
$135.37 $167.11
EA $605,000.0 0.03%
Reduced 0.6%
4,136 $146.31 $202.15
Added 38.17%
$124.92 $168.5
CRM $775,000.0 0.03%
Added 3.62%
2,320 $334.4 $151.78
Reduced 54.61%
$212.0 $369.0
VEA $346,000.0 0.02%
Reduced 9.67%
7,255 $47.82 $72.31
Added 51.21%
$46.72 $53.4
LQD $410,000.0 0.02%
Added 1.27%
3,837 $106.87 $109.07
Added 2.06%
$104.14 $114.07
MA $503,000.0 0.02%
Added 10.79%
955 $526.75 $489.79
Reduced 7.02%
$428.86 $537.7
VXUS $356,000.0 0.02%
Added 14.48%
6,049 $58.94 $86.77
Added 47.22%
$56.48 $65.52
MELI $499,000.0 0.02%
Added 0.68%
294 $1,700.43 $1,635.15
Reduced 3.84%
$1,324.99 $2,161.73
GPC $462,000.0 0.02%
Reduced 4.09%
3,964 $116.77 $108.7
Reduced 6.91%
$112.74 $164.45
DFUS $415,000.0 0.02%
Added 0.35%
6,512 $63.75 $81.98
Added 28.6%
$52.49 $66.58
FAUG $535,000.0 0.02%
No Change
11,510 $46.54 $56.3
Added 20.97%
$41.04 $47.5
EFG $401,000.0 0.02%
Reduced 3.51%
4,148 $96.85 $125.1
Added 29.17%
$94.82 $108.91
PSTG $473,000.0 0.02%
No Change
7,700 $61.43 $0.0
Reduced 100.0%
$0.0 $0.0
TGT $350,000.0 0.02%
Added 54.5%
2,591 $135.18 $130.74
Reduced 3.28%
$120.21 $181.86
TAN $410,000.0 0.02%
Reduced 57.3%
12,388 $33.12 $60.58
Added 82.91%
$32.15 $49.93
TOST $370,000.0 0.02%
No Change
10,165 $36.45 $24.66
Reduced 32.35%
$16.13 $44.12
CAT $513,000.0 0.02%
Added 6.15%
1,415 $362.79 $985.82
Added 171.73%
$288.34 $418.5
GENI $448,000.0 0.02%
No Change
51,880 $8.65 $6.1
Reduced 29.48%
$4.91 $10.33
ICLN $488,000.0 0.02%
No Change
33,235 $14.69 $21.1
Added 43.64%
$11.03 $15.25
RTX $470,000.0 0.02%
Added 1.47%
4,064 $115.73 $185.6
Added 60.37%
$88.7 $128.7
ITOT $434,000.0 0.02%
Added 30.55%
3,380 $128.65 $163.85
Added 27.36%
$106.31 $134.51
PEP $452,000.0 0.02%
Added 12.62%
2,972 $152.1 $142.02
Reduced 6.63%
$141.51 $183.41
KTOS $456,000.0 0.02%
No Change
17,313 $26.38 $54.21
Added 105.5%
$16.71 $35.66
JNJ $445,000.0 0.02%
Added 3.7%
3,082 $144.62 $228.39
Added 57.92%
$140.68 $168.85
IWF $457,000.0 0.02%
No Change
1,140 $401.73 $123.19
Reduced 69.34%
$310.51 $419.53
QUAL $367,000.0 0.02%
Reduced 10.54%
2,062 $178.15 $215.89
Added 21.18%
$150.47 $187.26
PPA $408,000.0 0.02%
Added 5.36%
3,557 $114.73 $175.31
Added 52.8%
$89.74 $124.89
PFE $547,000.0 0.02%
Added 0.15%
20,636 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
KO $406,000.0 0.02%
Added 4.56%
6,535 $62.26 $79.39
Added 27.51%
$57.93 $73.53
SDY $504,000.0 0.02%
Added 0.53%
3,816 $132.13 $150.5
Added 13.9%
$121.52 $144.45
SBAC $367,000.0 0.02%
Added 0.9%
1,802 $203.9 $186.87
Reduced 8.35%
$183.64 $252.64
IEMG $388,000.0 0.02%
Reduced 5.82%
7,433 $52.22 $85.63
Added 63.98%
$48.31 $59.0
IVLU $457,000.0 0.02%
Reduced 1.48%
16,892 $27.11 $42.2
Added 55.66%
$25.85 $29.92
NET $483,000.0 0.02%
Added 17.53%
4,492 $107.68 $224.06
Added 108.08%
$66.24 $122.0
IWB $499,000.0 0.02%
Reduced 0.06%
1,549 $322.2 $408.41
Added 26.76%
$265.7 $336.18
VHT $385,000.0 0.02%
Added 53.96%
1,518 $253.79 $280.41
Added 10.49%
$250.07 $289.14
VB $346,000.0 0.02%
Reduced 8.27%
1,441 $240.36 $296.51
Added 23.36%
$205.93 $263.35
DECK $386,000.0 0.02%
Added 4.62%
1,902 $203.09 $109.11
Reduced 46.28%
$123.33 $218.39
URI $450,000.0 0.02%
Reduced 1.69%
639 $704.47 $1,076.81
Added 52.85%
$576.25 $896.98
ULST $410,000.0 0.02%
Added 0.17%
10,163 $40.41 $40.38
Reduced 0.07%
$40.24 $40.84
MPWR $242,000.0 0.01%
No Change
262 $925.01 $1,563.7
Added 69.05%
$546.71 $959.64
MMM $215,000.0 0.01%
Added 2.08%
1,666 $129.15 $160.6
Added 24.35%
$75.65 $150.0
MMC $267,000.0 0.01%
Added 4.13%
1,260 $212.47 $0.0
Reduced 100.0%
$0.0 $0.0
MCD $259,000.0 0.01%
Reduced 7.15%
896 $289.99 $278.61
Reduced 3.92%
$243.53 $317.9
LIT $260,000.0 0.01%
No Change
5,980 $43.6 $82.15
Added 88.42%
$34.65 $49.12
AMAT $200,000.0 0.01%
No Change
990 $202.05 $617.11
Added 205.42%
$158.96 $255.89
ANTM $218,000.0 0.01%
Added 4.23%
592 $369.3 $0.0
Reduced 100.0%
$0.0 $0.0
AVUS $303,000.0 0.01%
No Change
3,132 $96.93 $127.64
Added 31.68%
$81.73 $102.23
ACHR $184,000.0 0.01%
No Change
18,924 $9.75 $5.57
Reduced 42.87%
$2.82 $12.48
AMT $201,000.0 0.01%
Added 4.18%
1,097 $183.48 $176.05
Reduced 4.05%
$170.46 $243.56
ABNB $263,000.0 0.01%
Added 11.81%
2,007 $131.41 $142.41
Added 8.37%
$110.38 $170.1
IWD $232,000.0 0.01%
Reduced 3.46%
1,254 $185.18 $242.18
Added 30.78%
$164.0 $200.42
KR $271,000.0 0.01%
Added 1.72%
4,446 $61.16 $56.61
Reduced 7.44%
$44.48 $63.59
IDXX $231,000.0 0.01%
No Change
459 $505.22 $562.09
Added 11.26%
$398.5 $583.39
ON $110,000.0 0.01%
No Change
1,527 $72.61 $121.62
Added 67.5%
$53.1 $85.16
IVE $308,000.0 0.01%
Reduced 8.17%
1,618 $190.92 $226.38
Added 18.57%
$172.85 $206.63
BND $243,000.0 0.01%
No Change
3,389 $71.91 $73.34
Added 1.99%
$70.37 $75.67
CSX $235,000.0 0.01%
Added 1.84%
7,301 $32.27 $45.63
Added 41.4%
$31.43 $40.12
TSM $297,000.0 0.01%
Added 1.83%
1,505 $197.59 $462.12
Added 133.88%
$112.61 $224.08
GE $229,000.0 0.01%
Added 17.48%
1,378 $166.89 $357.64
Added 114.3%
$100.92 $194.8
IIPR $284,000.0 0.01%
Reduced 47.0%
4,265 $66.65 $59.6
Reduced 10.58%
$62.45 $138.35
IEFA $243,000.0 0.01%
Reduced 1.08%
3,471 $70.28 $97.29
Added 38.43%
$68.74 $78.83
FOCT $322,000.0 0.01%
Reduced 9.74%
7,555 $42.63 $52.23
Added 22.52%
$39.3 $43.8
GBIL $159,000.0 0.01%
No Change
1,595 $99.94 $100.07
Added 0.13%
$99.66 $100.89
HYT $156,000.0 0.01%
No Change
16,000 $9.81 $8.51
Reduced 13.25%
$9.21 $10.16
RSG $220,000.0 0.01%
No Change
1,099 $200.99 $204.94
Added 1.97%
$168.58 $220.58
QCLN $312,000.0 0.01%
Reduced 13.53%
9,202 $33.93 $64.24
Added 89.33%
$29.95 $39.25
HIG $201,000.0 0.01%
No Change
1,841 $109.45 $128.25
Added 17.18%
$85.34 $124.9
IBM $311,000.0 0.01%
Added 4.97%
1,415 $219.87 $249.1
Added 13.29%
$162.62 $239.35
HON $242,000.0 0.01%
Reduced 1.02%
1,071 $225.99 $229.01
Added 1.34%
$189.66 $242.77
SCHF $273,000.0 0.01%
Added 118.96%
14,808 $18.5 $28.23
Added 52.59%
$18.08 $40.66
SNAP $213,000.0 0.01%
No Change
19,980 $10.7 $4.66
Reduced 56.45%
$8.29 $17.5
RBLX $215,000.0 0.01%
Reduced 45.88%
3,716 $57.86 $51.53
Reduced 10.94%
$29.55 $66.86
IYW $176,000.0 0.01%
Added 17.84%
1,103 $159.56 $253.57
Added 58.92%
$124.32 $166.47
NBB $338,000.0 0.01%
Reduced 3.63%
22,599 $14.98 $15.67
Added 4.61%
$14.52 $17.31
IWO $297,000.0 0.01%
Added 0.39%
1,035 $287.89 $389.04
Added 35.13%
$242.63 $317.62
NUBD $338,000.0 0.01%
Reduced 5.08%
15,543 $21.78 $22.11
Added 1.52%
$21.26 $22.88
NUSC $337,000.0 0.01%
Reduced 2.03%
8,060 $41.88 $51.07
Added 21.94%
$37.46 $46.61
NEAR $229,000.0 0.01%
Added 4.79%
4,546 $50.51 $50.58
Added 0.14%
$49.88 $51.4
NKE $237,000.0 0.01%
Reduced 18.84%
3,141 $75.69 $45.2
Reduced 40.28%
$70.32 $107.43
IJT $229,000.0 0.01%
No Change
1,642 $139.5 $170.72
Added 22.38%
$120.45 $152.05
NAC $120,000.0 0.01%
No Change
10,122 $11.89 $11.95
Added 0.5%
$10.6 $12.03
IYH $212,000.0 0.01%
No Change
3,653 $58.28 $62.68
Added 7.55%
$57.38 $66.59
DVY $244,000.0 0.01%
Added 7.51%
1,861 $131.34 $153.3
Added 16.72%
$112.42 $144.09
SPDW $235,000.0 0.01%
Added 7.6%
6,908 $34.13 $51.83
Added 51.86%
$33.11 $38.0
SPEM $208,000.0 0.01%
Added 1.57%
5,439 $38.37 $53.08
Added 38.34%
$33.94 $42.88
SPGI $245,000.0 0.01%
Added 7.42%
492 $498.18 $410.92
Reduced 17.52%
$407.69 $533.29
GS $319,000.0 0.01%
Added 29.84%
557 $573.2 $1,096.56
Added 91.3%
$374.24 $635.43
WM $301,000.0 0.01%
Added 3.32%
1,493 $201.92 $214.6
Added 6.28%
$183.0 $230.39
BLK $297,000.0 0.01%
No Change
312 $952.24 $1,050.09
Added 10.28%
$745.55 $1,082.45
AZN $203,000.0 0.01%
No Change
2,608 $77.91 $174.93
Added 124.53%
$60.47 $87.68
CSCO $222,000.0 0.01%
Reduced 20.73%
3,759 $59.21 $119.54
Added 101.89%
$44.5 $61.33
SRE $334,000.0 0.01%
Added 3.05%
3,812 $87.73 $90.69
Added 3.37%
$66.4 $95.77
TDTT $214,000.0 0.01%
Reduced 28.85%
9,091 $23.59 $23.89
Added 1.27%
$22.92 $24.13
GTO $184,000.0 0.01%
No Change
3,825 $48.31 $46.98
Reduced 2.75%
$45.32 $48.79
CL $326,000.0 0.01%
Added 19.08%
3,588 $90.91 $89.48
Reduced 1.57%
$80.03 $109.3
DFIV $296,000.0 0.01%
Reduced 37.55%
8,359 $35.48 $55.32
Added 55.92%
$33.22 $38.52
SPIP $233,000.0 0.01%
Reduced 45.85%
9,241 $25.31 $25.67
Added 1.42%
$24.94 $26.44
SPYD $308,000.0 0.01%
Reduced 13.07%
7,137 $43.24 $47.5
Added 9.85%
$37.35 $47.52
SPTM $301,000.0 0.01%
Added 0.21%
4,215 $71.44 $90.91
Added 27.25%
$59.17 $74.44
DIA $267,000.0 0.01%
Reduced 18.89%
627 $425.94 $515.52
Added 21.03%
$376.14 $451.55
DHR $292,000.0 0.01%
Reduced 3.42%
1,272 $229.61 $177.17
Reduced 22.84%
$225.42 $281.7
ULTA $226,000.0 0.01%
No Change
581 $389.12 $456.13
Added 17.22%
$318.17 $574.76
DFAS $241,000.0 0.01%
Added 0.27%
3,716 $65.09 $80.35
Added 23.44%
$56.87 $71.78
VZ $294,000.0 0.01%
Added 0.12%
7,363 $39.99 $45.37
Added 13.45%
$37.59 $45.36
VO $288,000.0 0.01%
Reduced 2.5%
1,091 $264.25 $80.1
Reduced 69.69%
$228.17 $285.6
CB $209,000.0 0.01%
Added 5.12%
759 $276.42 $323.4
Added 17.0%
$238.85 $302.05
VGSH $211,000.0 0.01%
No Change
3,642 $58.18 $58.12
Reduced 0.1%
$57.46 $59.13
VBR $334,000.0 0.01%
Added 5.04%
1,689 $198.27 $238.4
Added 20.24%
$173.32 $219.01
DDOG $255,000.0 0.01%
Reduced 8.63%
1,789 $142.89 $223.0
Added 56.06%
$98.8 $170.08
CBOE $207,000.0 0.01%
No Change
1,010 $205.01 $249.1
Added 21.51%
$166.13 $221.66
BSX $221,000.0 0.01%
No Change
2,482 $89.32 $45.29
Reduced 49.29%
$59.85 $101.14
VYM $269,000.0 0.01%
Added 14.5%
2,109 $127.64 $158.21
Added 23.95%
$111.31 $135.07
VWO $213,000.0 0.01%
Added 5.39%
4,849 $44.05 $60.77
Added 37.96%
$39.43 $49.57
JPC $103,000.0 0.0%
No Change
12,840 $8.07 $7.82
Reduced 3.1%
$6.72 $8.24
OCGN $55,000.0 0.0%
No Change
69,148 $0.8 $1.24
Added 55.0%
$0.5 $2.11
PZT $113,000.0 0.0%
No Change
4,990 $22.7 $22.63
Reduced 0.31%
$22.15 $23.89
GROY $14,000.0 0.0%
No Change
11,750 $1.21 $2.87
Added 137.19%
$1.16 $2.21
VIGI $26,000.0 0.0%
No Change
305 $88.52 $93.21
Added 5.3%
$77.28 $89.09
VVR $55,000.0 0.0%
Reduced 50.53%
14,014 $3.95 $2.98
Reduced 24.56%
$3.81 $4.46