$738Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.43 | 104,629 | 17,941,800 | REDUCED | -0.66 | |
AAXJ | ISHARES TR | 0.92 | 62,833 | 6,760,830 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.40 | 27,064 | 2,954,580 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.07 | 11,300 | 538,106 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.68 | 27,441 | 4,997,010 | REDUCED | -25.48 | |
ABEV | AMBEV SA | 0.00 | 10,536 | 26,129 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 1.01 | 65,850 | 7,484,510 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.06 | 12,721 | 473,984 | REDUCED | -10.95 | |
AGG | ISHARES TR | 1.88 | 164,492 | 13,889,700 | REDUCED | -1.32 | |
AGG | ISHARES TR | 1.64 | 41,992 | 12,095,000 | REDUCED | -14.66 | |
AGG | ISHARES TR | 1.53 | 141,622 | 11,310,000 | REDUCED | -7.45 | |
AGG | ISHARES TR | 0.53 | 64,825 | 3,937,470 | NEW | ||
AGG | ISHARES TR | 0.34 | 29,850 | 2,510,090 | UNCHANGED | 0.00 | |
ALK | ALASKA AIR GROUP INC | 0.11 | 18,376 | 789,984 | REDUCED | -39.24 | |
AMZN | AMAZON COM INC | 2.15 | 87,816 | 15,840,200 | REDUCED | -4.23 | |
ANIX | ANIXA BIOSCIENCES INC | 0.26 | 604,235 | 1,885,210 | ADDED | 63.82 | |
ATHA | ATHIRA PHARMA INC | 0.06 | 147,309 | 403,627 | REDUCED | -47.82 | |
AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP | 0.10 | 10,890 | 733,550 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.26 | 20,942 | 1,922,480 | NEW | ||
BILL | BILL HOLDINGS INC | 0.43 | 46,218 | 3,176,100 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.47 | 48,062 | 3,490,740 | REDUCED | -77.08 | |
BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRP | BRP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.04 | 155,704 | 295,838 | UNCHANGED | 0.00 | |
CLNN | CLENE INC | 0.01 | 268,581 | 114,254 | UNCHANGED | 0.00 | |
CRDL | CARDIOL THERAPEUTICS INC | 0.03 | 100,000 | 181,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.60 | 28,324 | 4,467,830 | REDUCED | -6.06 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.06 | 20,714 | 475,801 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.05 | 14,336 | 348,365 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXK | ENDEAVOUR SILVER CORP | 0.00 | 10,000 | 24,100 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.02 | 10,000 | 132,800 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.06 | 11,605 | 435,884 | UNCHANGED | 0.00 | |
FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GETY | GETTY IMAGES HOLDINGS INC | 0.55 | 971,711 | 4,032,600 | REDUCED | -81.17 | |
GOOG | ALPHABET INC | 0.33 | 16,005 | 2,436,920 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.62 | 11,000 | 4,594,590 | UNCHANGED | 0.00 | |
GWH | ESS TECH INC | 0.04 | 353,453 | 255,653 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.59 | 11,310 | 4,338,520 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.03 | 21,828 | 187,641 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.02 | 39,500 | 7,542,920 | UNCHANGED | 0.00 | |
INAB | IN8BIO INC | 0.01 | 42,300 | 49,914 | UNCHANGED | 0.00 | |
INMB | INMUNE BIO INC | 0.05 | 31,500 | 370,125 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JMIA | JUMIA TECHNOLOGIES AG | 0.08 | 116,325 | 595,584 | REDUCED | -27.51 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.65 | 23,890 | 4,785,170 | UNCHANGED | 0.00 | |
KGC | KINROSS GOLD CORP | 0.01 | 12,250 | 75,093 | UNCHANGED | 0.00 | |
LCID | LUCID GROUP INC | 0.00 | 14,226 | 40,544 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.21 | 11,458 | 8,913,870 | UNCHANGED | 0.00 | |
LPL | LG DISPLAY CO LTD | 0.01 | 10,823 | 44,374 | NEW | ||
LYG | LLOYDS BANKING GROUP PLC | 0.01 | 17,727 | 45,913 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.43 | 29,850 | 3,166,190 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 42.97 | 753,980 | 317,214,000 | REDUCED | -25.5 | |
NEE | NEXTERA ENERGY INC | 0.36 | 41,171 | 2,631,240 | UNCHANGED | 0.00 | |
NOK | NOKIA CORP | 0.01 | 11,761 | 41,634 | UNCHANGED | 0.00 | |
NVNO | ENVVENO MEDICAL CORPORATION | 0.02 | 33,000 | 179,520 | ADDED | 230 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.47 | 28,175 | 3,490,600 | REDUCED | -15.51 | |
PFE | PFIZER INC | 0.04 | 10,664 | 295,926 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.73 | 33,365 | 5,413,470 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 1.11 | 475,811 | 8,231,540 | REDUCED | -1.47 | |
PL | PLANET LABS PBC | 0.01 | 20,074 | 51,189 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 14,541 | 334,588 | UNCHANGED | 0.00 | |
PLUG | PLUG POWER INC | 0.01 | 24,578 | 84,548 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTON | PELOTON INTERACTIVE INC | 0.13 | 229,490 | 983,365 | UNCHANGED | 0.00 | |
QS | QUANTUMSCAPE CORP | 0.07 | 84,317 | 530,354 | UNCHANGED | 0.00 | |
RDFN | REDFIN CORP | 0.06 | 70,000 | 465,500 | UNCHANGED | 0.00 | |
RELY | REMITLY GLOBAL INC | 0.40 | 143,250 | 2,971,000 | UNCHANGED | 0.00 | |
RUN | SUNRUN INC | 0.06 | 33,700 | 444,166 | UNCHANGED | 0.00 | |
SAN | BANCO SANTANDER S.A. | 0.02 | 33,637 | 162,803 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.23 | 18,278 | 1,670,430 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 14,315 | 55,542 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.02 | 20,261 | 147,905 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.71 | 10,000 | 5,246,650 | UNCHANGED | 0.00 | |
TELL | TELLURIAN INC NEW | 0.00 | 50,000 | 33,070 | UNCHANGED | 0.00 | |
UMC | UNITED MICROELECTRONICS CORP | 0.03 | 23,754 | 192,170 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.32 | 52,300 | 2,363,440 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.35 | 345,135 | 17,315,400 | REDUCED | -7.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 10.49 | 1,320,730 | 77,460,800 | ADDED | 4.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.92 | 692,288 | 28,916,900 | REDUCED | -8.65 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.16 | 144,136 | 15,927,100 | REDUCED | 0.00 | |
VOO | VANGUARD INDEX FDS | 6.72 | 191,011 | 49,643,800 | REDUCED | -0.42 | |
VOO | VANGUARD INDEX FDS | 0.79 | 25,552 | 5,840,930 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.86 | 126,183 | 6,384,860 | REDUCED | -14.93 | |
VXUS | VANGUARD STAR FDS | 0.77 | 94,189 | 5,679,600 | UNCHANGED | 0.00 | |
WIT | WIPRO LTD | 0.06 | 72,038 | 414,219 | REDUCED | -36.27 | |
XOM | EXXON MOBIL CORP | 0.72 | 45,904 | 5,335,880 | REDUCED | -66.44 | |
Z | ZILLOW GROUP INC | 0.97 | 146,664 | 7,154,270 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.51 | 79,333 | 3,796,880 | UNCHANGED | 0.00 | |
GABELLI EQUITY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |