|
Vanguard S&P 500 ETF Etf
(VOO)
|
19.7 |
$48M |
-4%
|
80k |
597.55 |
|
|
iShares MSCI ACWI ex US ETF Etf
(ACWX)
|
13.4 |
$32M |
|
474k |
68.47 |
|
|
Invesco QQQ Trust ETF Etf
(QQQ)
|
9.6 |
$23M |
-20%
|
40k |
577.18 |
|
|
Spdr S&p 500 Etf Etf
(SPY)
|
8.2 |
$20M |
|
31k |
652.14 |
|
|
Unity Software Common Stock
(U)
|
7.5 |
$18M |
-48%
|
831k |
21.94 |
|
|
Vanguard FTSE Developed Markets ETF Etf
(VEA)
|
3.8 |
$9.3M |
|
145k |
64.08 |
|
|
Vanguard Mega Cap Growth ETF Etf
(MGK)
|
3.8 |
$9.3M |
|
25k |
367.44 |
|
|
Roblox Corp Class A Common Stock
(RBLX)
|
3.5 |
$8.5M |
|
151k |
56.56 |
|
|
iShares MSCI EAFE ETF Etf
(EFA)
|
3.1 |
$7.6M |
-18%
|
78k |
97.13 |
|
|
Vanguard Mega Cap Value ETF Etf
(MGV)
|
2.4 |
$5.8M |
|
40k |
144.95 |
|
|
iShares Core S&P Small-Cap ETF Etf
(IJR)
|
2.3 |
$5.5M |
-2%
|
44k |
124.31 |
|
|
iShares Russell 2000 ETF Etf
(IWM)
|
1.4 |
$3.3M |
|
13k |
248.00 |
|
|
Vanguard FTSE Pacific ETF Etf
(VPL)
|
1.3 |
$3.1M |
|
31k |
97.73 |
|
|
iShares Core MSCI Intrl DVLP MKT ETF Etf
(IDEV)
|
1.2 |
$3.0M |
|
36k |
83.57 |
|
|
Shopify Inc F Class A Common Stock
(SHOP)
|
1.0 |
$2.5M |
|
21k |
118.62 |
|
|
Alphabet Inc. CMN Class C Common Stock
(GOOG)
|
1.0 |
$2.5M |
+201%
|
8.6k |
286.86 |
|
|
Nvidia Corp CMN Common Stock
(NVDA)
|
0.9 |
$2.3M |
+185%
|
13k |
174.41 |
|
|
Alphabet Inc. CMN Class A Common Stock
(GOOGL)
|
0.9 |
$2.1M |
NEW
|
7.2k |
287.56 |
|
|
Vanguard FTSE Emerging Markets ETF Etf
(VWO)
|
0.8 |
$2.0M |
|
38k |
54.05 |
|
|
Apple, Inc. CMN Common Stock
(AAPL)
|
0.8 |
$2.0M |
+339%
|
7.8k |
253.79 |
|
|
Tesla Common Stock
(TSLA)
|
0.8 |
$2.0M |
+31%
|
5.3k |
371.75 |
|
|
Microsoft Corporation CMN Common Stock
(MSFT)
|
0.7 |
$1.6M |
+141%
|
4.4k |
370.17 |
|
|
Vanguard Information Technology ETF Etf
(VGT)
|
0.6 |
$1.6M |
-50%
|
2.2k |
697.72 |
|
|
Vanguard Internatnl HGH DIV YLD ETF Etf
(VYMI)
|
0.6 |
$1.5M |
+16%
|
16k |
94.24 |
|
|
Amazon.Com Inc CMN Common Stock
(AMZN)
|
0.5 |
$1.3M |
+101%
|
6.3k |
208.27 |
|
|
iShares MSCI Pacific Ex Japan ETF Etf
(EPP)
|
0.5 |
$1.1M |
|
22k |
53.14 |
|
|
Satellogic Inc Class A Common Stock
(SATL)
|
0.4 |
$1.1M |
|
197k |
5.44 |
|
|
Facebook, Inc. CMN Class A Common Stock
(META)
|
0.4 |
$1.0M |
+264%
|
1.8k |
572.13 |
|
|
Altria Group, Inc. CMN Common Stock
(MO)
|
0.4 |
$960k |
+11%
|
14k |
67.05 |
|
|
Coinbase Global Common Stock
(COIN)
|
0.4 |
$873k |
|
5.0k |
174.61 |
|
|
Vanguard FTSE Europe ETF Etf
(VGK)
|
0.3 |
$841k |
+6%
|
10k |
82.43 |
|
|
Broadcom Common Stock
(AVGO)
|
0.3 |
$831k |
NEW
|
2.7k |
309.51 |
|
|
Vanguard Small Cap Value ETF Etf
(VBR)
|
0.3 |
$683k |
|
3.1k |
217.25 |
|
|
Schwab US Large Cap Growth ETF Etf
(SCHG)
|
0.3 |
$678k |
|
23k |
29.13 |
|
|
Schwab US Large Cap Value ETF Etf
(SCHV)
|
0.3 |
$613k |
|
20k |
30.50 |
|
|
Bitmine Immersion Tecnol Common Stock
(BMNR)
|
0.2 |
$593k |
+200%
|
30k |
19.78 |
|
|
Vanguard Total World Stock ETF Etf
(VT)
|
0.2 |
$580k |
+18%
|
4.2k |
138.32 |
|
|
Vanguard Small Cap Growth ETF Etf
(VBK)
|
0.2 |
$574k |
|
1.9k |
302.25 |
|
|
iShares MSCI Glo Met Min Prod ETF Etf
(PICK)
|
0.2 |
$549k |
+2%
|
9.7k |
56.59 |
|
|
Figma Common Stock
(FIG)
|
0.2 |
$546k |
+303%
|
26k |
21.14 |
|
|
Airbnb Inc Class A Common Stock
(ABNB)
|
0.2 |
$521k |
|
4.1k |
126.28 |
|
|
Firefly Aerospace Common Stock
(FLY)
|
0.2 |
$518k |
+70%
|
18k |
28.47 |
|
|
Kla-Tencor Corporation CMN Common Stock
(KLAC)
|
0.2 |
$510k |
NEW
|
346.00 |
1472.41 |
|
|
Aercap Holdings NV Ord CMN Common Stock
(AER)
|
0.2 |
$476k |
NEW
|
3.5k |
137.18 |
|
|
Johnson & Johnson CMN Common Stock
(JNJ)
|
0.2 |
$476k |
+40%
|
1.9k |
244.44 |
|
|
JPMorgan Chase & Co CMN Common Stock
(JPM)
|
0.2 |
$416k |
NEW
|
1.4k |
294.16 |
|
|
Schwab US Broad Market ETF Etf
(SCHB)
|
0.2 |
$414k |
|
17k |
25.10 |
|
|
iShares MSCI Japan Small Cap ETF Etf
(SCJ)
|
0.2 |
$393k |
+4%
|
4.0k |
97.08 |
|
|
Berkshire Hathaway Inc. Class B Common Stock
(BRK.B)
|
0.2 |
$380k |
NEW
|
793.00 |
479.20 |
|
|
iShares Inc MSCI Japan ETF Etf
(EWJ)
|
0.2 |
$379k |
+4%
|
4.5k |
84.44 |
|
|
iShares Russell Top 200 ETF Etf
(IWL)
|
0.2 |
$365k |
|
2.3k |
160.48 |
|
|
Eli Lilly & Co CMN Common Stock
(LLY)
|
0.1 |
$351k |
NEW
|
382.00 |
919.77 |
|
|
Philip Morris Intl Inc CMN Common Stock
(PM)
|
0.1 |
$332k |
+45%
|
2.0k |
166.81 |
|
|
Wal Mart Stores Inc CMN Common Stock
(WMT)
|
0.1 |
$324k |
NEW
|
2.6k |
124.53 |
|
|
Digitalocean Holdings, Inc. CMN Common Stock
(DOCN)
|
0.1 |
$317k |
NEW
|
3.7k |
85.78 |
|
|
Grupo Aeroportuario De F Common Stock
(ASR)
|
0.1 |
$314k |
|
935.00 |
336.13 |
|
|
Vanguard Russell 2000 ETF Etf
(VTWO)
|
0.1 |
$310k |
|
3.1k |
100.17 |
|
|
Xtrackers MSCI EAFE Hedged Equity Et Etf
(DBEF)
|
0.1 |
$308k |
|
6.2k |
49.40 |
|
|
Spire Global Inc Class A Common Stock
(SPIR)
|
0.1 |
$289k |
|
23k |
12.58 |
|
|
Micron Technology, Inc. CMN Common Stock
(MU)
|
0.1 |
$278k |
NEW
|
822.00 |
337.99 |
|
|
Waste Management Inc CMN Common Stock
(WM)
|
0.1 |
$267k |
+9%
|
1.2k |
229.79 |
|
|
Vanguard REIT ETF Etf
(VNQ)
|
0.1 |
$267k |
|
3.0k |
88.70 |
|
|
General Electric Company Common Stock
(GE)
|
0.1 |
$263k |
NEW
|
924.00 |
284.24 |
|
|
Advanced Micro Devices Common Stock
(AMD)
|
0.1 |
$262k |
|
1.3k |
203.43 |
|
|
Alibaba Group Holding F Common Stock
(BABA)
|
0.1 |
$251k |
|
2.0k |
125.46 |
|
|
Vanguard Value ETF Etf
(VTV)
|
0.1 |
$249k |
|
1.3k |
196.20 |
|
|
Visa Inc. CMN Class A Common Stock
(V)
|
0.1 |
$249k |
NEW
|
824.00 |
302.24 |
|
|
Costco Wholesale Corporation CMN Common Stock
(COST)
|
0.1 |
$244k |
NEW
|
245.00 |
996.43 |
|
|
Mercadolibre Common Stock
(MELI)
|
0.1 |
$242k |
|
140.00 |
1729.02 |
|
|
Netflix Com Inc CMN Common Stock
(NFLX)
|
0.1 |
$239k |
NEW
|
2.5k |
96.15 |
|
|
Exxon Mobil Corporation CMN Common Stock
(XOM)
|
0.1 |
$229k |
NEW
|
1.4k |
169.66 |
|
|
Sherwin-Williams Co CMN Common Stock
(SHW)
|
0.1 |
$227k |
NEW
|
709.00 |
320.55 |
|
|
Vanguard Health Care ETF Etf
(VHT)
|
0.1 |
$223k |
|
817.00 |
272.33 |
|
|
Mastercard Incorporated CMN Class A Common Stock
(MA)
|
0.1 |
$218k |
NEW
|
436.00 |
499.66 |
|
|
GE Vernova Common Stock
(GEV)
|
0.1 |
$202k |
NEW
|
231.00 |
873.40 |
|
|
Abcellera Biologics In F Common Stock
(ABCL)
|
0.1 |
$201k |
|
58k |
3.49 |
|
|
Weibo Corp F Common Stock
(WB)
|
0.1 |
$193k |
-57%
|
22k |
8.75 |
|
|
Metagenomi Common Stock
(MGX)
|
0.0 |
$121k |
|
90k |
1.34 |
|
|
Aurora Innovation Common Stock
(AUR)
|
0.0 |
$81k |
NEW
|
20k |
4.12 |
|
|
Ataibeckley Common Stock
(ATAI)
|
0.0 |
$59k |
NEW
|
17k |
3.54 |
|
|
Nextdoor Holdings Inc CMN Common Stock
(NXDR)
|
0.0 |
$56k |
|
40k |
1.40 |
|
|
KRANESHARES TRUST California Carbon Allowances ETF - California Carbon Allowances
(KCCA)
|
0.0 |
$46k |
NEW
|
3.1k |
14.82 |
|
|
Ishares Silver Tr Call Call Option
|
0.0 |
$32k |
NEW
|
3.0k |
10.59 |
|
|
Devon Energy Corporation Common Stock
(DVN)
|
0.0 |
$21k |
NEW
|
412.00 |
50.32 |
|
|
Devon Energy Corporation Call Call Option
|
0.0 |
$19k |
NEW
|
1.0k |
19.10 |
|
|
KRANESHARES TRUST California Carbon Allowances Call Call Option
|
0.0 |
$18k |
NEW
|
10k |
1.78 |
|
|
Opendoor Technologies Inc. CMN Common Stock
(OPEN)
|
0.0 |
$14k |
NEW
|
3.0k |
4.68 |
|
|
Opendoor Technolo 26 WTS Warrants Exp 11/20/26 Warrant
(OPENW)
|
0.0 |
$60.000000 |
NEW
|
100.00 |
0.60 |
|
|
Opendoor Technolo 26 WTS Warrants Exp 11/20/26 Warrant
(OPENL)
|
0.0 |
$25.000000 |
NEW
|
100.00 |
0.25 |
|
|
Opendoor Technolo 26 WTS Warrants Exp 11/20/26 Warrant
(OPENZ)
|
0.0 |
$24.000000 |
NEW
|
100.00 |
0.24 |
|