Vanguard Index Fds Total Stk Mkt
(VTI)
|
16.1 |
$25M |
|
121k |
206.69 |
Schwab Strategic Tr Intrm Trm Tres
(SCHR)
|
13.3 |
$21M |
|
364k |
56.41 |
First Tr Morningstar Div Lea SHS
(FDL)
|
7.7 |
$12M |
|
366k |
32.72 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
4.6 |
$7.1M |
|
225k |
31.78 |
iShares Treasury 7-10 Yr Bond Barclays 7 10 Yr
(IEF)
|
4.0 |
$6.2M |
|
55k |
112.92 |
iShares US Tech ETF U.s. Tech Etf
(IYW)
|
4.0 |
$6.1M |
|
70k |
87.70 |
iShares US Financials ETF U.s. Finls Etf
(IYF)
|
3.5 |
$5.4M |
|
73k |
74.86 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
3.5 |
$5.4M |
|
89k |
61.16 |
WisdomTree SmallCap Dividend Fund
(DES)
|
3.4 |
$5.3M |
|
171k |
31.15 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
3.0 |
$4.7M |
|
64k |
72.92 |
iShares Global Comm Svcs Gbl Comm Svc Etf
(IXP)
|
2.2 |
$3.4M |
|
42k |
80.37 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
2.2 |
$3.3M |
|
26k |
129.78 |
iShares US Healthcare ETF Us Hlthcare Etf
(IYH)
|
2.0 |
$3.1M |
|
13k |
252.45 |
Apple
(AAPL)
|
1.7 |
$2.6M |
|
21k |
122.13 |
Vanguard Consumer Staples Consum Stp Etf
(VDC)
|
1.5 |
$2.4M |
|
13k |
178.21 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
1.3 |
$2.1M |
|
28k |
74.42 |
Schwab US Agg Bond ETF Us Aggregate B
(SCHZ)
|
1.2 |
$1.9M |
|
36k |
53.95 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
1.2 |
$1.9M |
|
19k |
99.64 |
Vanguard Russell Vng Rus1000val
(VONV)
|
1.2 |
$1.8M |
|
14k |
132.90 |
Vanguard Intl Eqty Index Allwrld Ex Us
(VEU)
|
1.1 |
$1.8M |
|
29k |
60.68 |
Bank of America Corporation
(BAC)
|
1.1 |
$1.7M |
|
43k |
38.69 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$1.6M |
|
11k |
152.23 |
Vanguard Russell Vng Rus1000grw
(VONG)
|
1.0 |
$1.5M |
|
6.0k |
249.96 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$1.4M |
|
3.5k |
396.25 |
Schwab Int'l Equity ETF Intl Eqty Etf
(SCHF)
|
0.8 |
$1.3M |
|
34k |
37.63 |
Ishares Russell Russell 3000 Etf
(IWV)
|
0.7 |
$1.0M |
|
4.3k |
237.24 |
Vanguard Small Cap Valu Sm Cp Val Etf
(VBR)
|
0.6 |
$996k |
|
6.0k |
165.67 |
Amazon
(AMZN)
|
0.6 |
$950k |
|
307.00 |
3094.46 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.6 |
$928k |
|
2.5k |
364.21 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.6 |
$899k |
|
67k |
13.41 |
Home Depot
(HD)
|
0.6 |
$888k |
|
2.9k |
305.36 |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int
(PDX)
|
0.5 |
$781k |
|
75k |
10.36 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.5 |
$780k |
|
89k |
8.77 |
Altria
(MO)
|
0.5 |
$726k |
|
14k |
51.19 |
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf
(VEA)
|
0.4 |
$684k |
|
14k |
49.12 |
Verizon Communications
(VZ)
|
0.4 |
$681k |
|
12k |
58.14 |
Alx Oncology Hldgs
(ALXO)
|
0.4 |
$660k |
|
8.9k |
73.78 |
Pan American Silver Corp Can
(PAAS)
|
0.4 |
$602k |
|
20k |
30.04 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.4 |
$564k |
|
4.6k |
121.81 |
Ishares Russell Rus 1000 Grw Etf
(IWF)
|
0.3 |
$537k |
|
2.2k |
242.99 |
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.3 |
$525k |
|
2.4k |
218.93 |
Microsoft Corporation
(MSFT)
|
0.3 |
$514k |
|
2.2k |
235.67 |
Vanguard Scottsdale Fds Vng Rus3000idx
(VTHR)
|
0.3 |
$471k |
|
2.6k |
184.71 |
Vanguard Small Cap Grwth Sml Cp Grw Etf
(VBK)
|
0.3 |
$467k |
|
1.7k |
274.87 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.3 |
$460k |
|
4.9k |
92.95 |
Coca-Cola Company
(KO)
|
0.3 |
$451k |
|
8.6k |
52.69 |
Delta Air Lines
(DAL)
|
0.3 |
$429k |
|
8.9k |
48.32 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.3 |
$397k |
|
2.8k |
141.79 |
Pfizer
(PFE)
|
0.3 |
$395k |
|
11k |
36.20 |
Intel Corporation
(INTC)
|
0.2 |
$380k |
|
5.9k |
63.97 |
Kirkland Lake Gold
|
0.2 |
$354k |
|
11k |
33.83 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.2 |
$344k |
|
18k |
18.94 |
Alphabet Inc. Class C Cap Stk Cl C
(GOOG)
|
0.2 |
$341k |
|
165.00 |
2066.67 |
Ascendis Pharma A S Sponsored Adr
(ASND)
|
0.2 |
$328k |
|
2.5k |
128.78 |
Agnico
(AEM)
|
0.2 |
$319k |
|
5.5k |
57.80 |
Vanguard Scottsdale Fds Vng Rus2000val
(VTWV)
|
0.2 |
$310k |
|
2.2k |
139.70 |
Biohaven Pharmaceutical Holding
|
0.2 |
$308k |
|
4.5k |
68.40 |
Johnson & Johnson
(JNJ)
|
0.2 |
$302k |
|
1.8k |
164.31 |
American Express Company
(AXP)
|
0.2 |
$301k |
|
2.1k |
141.65 |
Spdr S&P Dividend Etf S&p Divid Etf
(SDY)
|
0.2 |
$296k |
|
2.5k |
118.07 |
Cisco Systems
(CSCO)
|
0.2 |
$290k |
|
5.6k |
51.73 |
Truist Financial Corp equities
(TFC)
|
0.2 |
$289k |
|
5.0k |
58.32 |
Aon Shs Cl A
|
0.2 |
$274k |
|
1.2k |
229.87 |
Netflix
(NFLX)
|
0.2 |
$269k |
|
515.00 |
522.33 |
Walt Disney Company
(DIS)
|
0.2 |
$257k |
|
1.4k |
184.49 |
Tiga Acquisition Corp Shs Cl A
|
0.2 |
$250k |
|
25k |
10.03 |
Apellis Pharmaceuticals
(APLS)
|
0.2 |
$237k |
|
5.5k |
42.91 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$237k |
|
115.00 |
2060.87 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.1 |
$231k |
|
22k |
10.64 |
Pinduoduo Sponsored Ads
(PDD)
|
0.1 |
$229k |
|
1.7k |
133.92 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$229k |
|
4.2k |
54.06 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.1 |
$221k |
|
3.0k |
73.67 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$221k |
|
1.5k |
147.33 |
Pliant Therapeutics
(PLRX)
|
0.1 |
$216k |
|
5.5k |
39.32 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$215k |
|
2.1k |
101.13 |
Cytokinetics Com New
(CYTK)
|
0.1 |
$210k |
|
9.0k |
23.31 |
Chevron Corp New
(CVX)
|
0.1 |
$206k |
|
2.0k |
104.99 |
Black Diamond Therapeutics
(BDTX)
|
0.1 |
$202k |
|
8.3k |
24.25 |
Genuine Parts Company
(GPC)
|
0.1 |
$201k |
|
1.7k |
115.65 |
Philip Morris International
(PM)
|
0.1 |
$199k |
|
2.2k |
88.80 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$197k |
|
2.6k |
74.59 |
At&t
(T)
|
0.1 |
$195k |
|
6.5k |
30.21 |
Aberdeen Global Premier Ppty Com Sh Ben Int
(AWP)
|
0.1 |
$190k |
|
32k |
5.96 |
Passage Bio
(PASG)
|
0.1 |
$179k |
|
10k |
17.49 |
General Electric Company
|
0.1 |
$139k |
|
11k |
13.12 |
Equinox Gold Corp equities
(EQX)
|
0.1 |
$136k |
|
17k |
7.99 |
New Gold Inc Cda
(NGD)
|
0.1 |
$132k |
|
86k |
1.54 |
Tiga Acquisition Corp W Exp 11/06/202
|
0.0 |
$51k |
|
39k |
1.30 |
Kismet Acquisition One Corp P *w Exp 99/99/999
|
0.0 |
$13k |
|
16k |
0.80 |