Vanguard Index Fds Total Stk Mkt
(VTI)
|
16.8 |
$27M |
|
123k |
222.82 |
Schwab Strategic Tr Intrm Trm Tres
(SCHR)
|
13.0 |
$21M |
|
370k |
56.87 |
First Tr Morningstar Div Lea SHS
(FDL)
|
7.6 |
$12M |
|
370k |
33.18 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
4.7 |
$7.7M |
|
233k |
32.88 |
iShares US Tech ETF U.s. Tech Etf
(IYW)
|
4.3 |
$7.0M |
|
70k |
99.40 |
iShares Treasury 7-10 Yr Bond Barclays 7 10 Yr
(IEF)
|
4.0 |
$6.5M |
|
56k |
115.49 |
iShares US Financials ETF U.s. Finls Etf
(IYF)
|
3.4 |
$5.6M |
|
69k |
81.05 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
3.4 |
$5.5M |
|
89k |
62.51 |
WisdomTree SmallCap Dividend Fund
(DES)
|
3.2 |
$5.2M |
|
163k |
31.89 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
2.9 |
$4.7M |
|
62k |
75.62 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
2.3 |
$3.8M |
|
26k |
145.96 |
iShares Global Comm Svcs Gbl Comm Svc Etf
(IXP)
|
2.2 |
$3.6M |
|
41k |
86.57 |
iShares US Healthcare ETF Us Hlthcare Etf
(IYH)
|
2.1 |
$3.5M |
|
13k |
272.87 |
Apple
(AAPL)
|
1.8 |
$2.9M |
|
21k |
136.94 |
Vanguard Consumer Staples Consum Stp Etf
(VDC)
|
1.5 |
$2.4M |
|
13k |
182.49 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
1.3 |
$2.2M |
|
28k |
78.28 |
Schwab US Agg Bond ETF Us Aggregate B
(SCHZ)
|
1.3 |
$2.1M |
|
38k |
54.59 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
1.2 |
$2.0M |
|
19k |
104.19 |
Vanguard Russell Vng Rus1000val
(VONV)
|
1.2 |
$1.9M |
|
27k |
69.60 |
Vanguard Intl Eqty Index Allwrld Ex Us
(VEU)
|
1.1 |
$1.9M |
|
29k |
63.40 |
Vanguard Russell Vng Rus1000grw
(VONG)
|
1.0 |
$1.7M |
|
24k |
69.83 |
Bank of America Corporation
(BAC)
|
1.0 |
$1.7M |
|
40k |
41.23 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$1.7M |
|
11k |
155.51 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$1.5M |
|
3.5k |
428.00 |
Schwab Int'l Equity ETF Intl Eqty Etf
(SCHF)
|
0.8 |
$1.3M |
|
33k |
39.46 |
Ishares Russell Russell 3000 Etf
(IWV)
|
0.7 |
$1.1M |
|
4.3k |
255.97 |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int
(PDX)
|
0.7 |
$1.1M |
|
85k |
12.50 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.7 |
$1.1M |
|
2.7k |
393.38 |
Vanguard Small Cap Valu Sm Cp Val Etf
(VBR)
|
0.6 |
$1.0M |
|
6.0k |
173.65 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.6 |
$954k |
|
68k |
14.03 |
Amazon
(AMZN)
|
0.6 |
$953k |
|
277.00 |
3440.43 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.6 |
$924k |
|
5.7k |
161.91 |
Home Depot
(HD)
|
0.6 |
$917k |
|
2.9k |
318.73 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.5 |
$866k |
|
93k |
9.28 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$750k |
|
3.3k |
229.50 |
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf
(VEA)
|
0.4 |
$717k |
|
14k |
51.49 |
Altria
(MO)
|
0.4 |
$674k |
|
14k |
47.67 |
Pan American Silver Corp Can
(PAAS)
|
0.4 |
$610k |
|
21k |
28.56 |
Verizon Communications
(VZ)
|
0.4 |
$609k |
|
11k |
56.01 |
Ishares Russell Rus 1000 Grw Etf
(IWF)
|
0.4 |
$600k |
|
2.2k |
271.49 |
Microsoft Corporation
(MSFT)
|
0.4 |
$591k |
|
2.2k |
270.85 |
Coca-Cola Company
(KO)
|
0.3 |
$551k |
|
10k |
54.15 |
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.3 |
$544k |
|
2.4k |
226.86 |
Vanguard Scottsdale Fds Vng Rus3000idx
(VTHR)
|
0.3 |
$508k |
|
2.6k |
199.22 |
Vanguard Small Cap Grwth Sml Cp Grw Etf
(VBK)
|
0.3 |
$492k |
|
1.7k |
289.58 |
Alx Oncology Hldgs
(ALXO)
|
0.3 |
$480k |
|
8.8k |
54.68 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.3 |
$471k |
|
4.9k |
95.17 |
Kirkland Lake Gold
|
0.3 |
$450k |
|
12k |
38.53 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.3 |
$422k |
|
2.8k |
150.71 |
Biohaven Pharmaceutical Holding
|
0.3 |
$415k |
|
4.3k |
97.12 |
Alphabet Inc. Class C Cap Stk Cl C
(GOOG)
|
0.3 |
$414k |
|
165.00 |
2509.09 |
Agnico
(AEM)
|
0.2 |
$393k |
|
6.5k |
60.40 |
Tiga Acquisition Corp Shs Cl A
|
0.2 |
$357k |
|
36k |
10.04 |
Delta Air Lines
(DAL)
|
0.2 |
$352k |
|
8.1k |
43.30 |
American Express Company
(AXP)
|
0.2 |
$348k |
|
2.1k |
165.32 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.2 |
$342k |
|
18k |
18.83 |
Vanguard Scottsdale Fds Vng Rus2000val
(VTWV)
|
0.2 |
$323k |
|
2.2k |
145.56 |
Ascendis Pharma A S Sponsored Adr
(ASND)
|
0.2 |
$323k |
|
2.5k |
131.57 |
Spdr S&P Dividend Etf S&p Divid Etf
(SDY)
|
0.2 |
$307k |
|
2.5k |
122.46 |
Aon Shs Cl A
|
0.2 |
$285k |
|
1.2k |
239.09 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$281k |
|
115.00 |
2443.48 |
Truist Financial Corp equities
(TFC)
|
0.2 |
$275k |
|
5.0k |
55.48 |
Netflix
(NFLX)
|
0.2 |
$272k |
|
515.00 |
528.16 |
Johnson & Johnson
(JNJ)
|
0.2 |
$271k |
|
1.6k |
164.64 |
Intel Corporation
(INTC)
|
0.1 |
$243k |
|
4.3k |
56.13 |
Aberdeen Global Premier Ppty Com Sh Ben Int
(AWP)
|
0.1 |
$243k |
|
38k |
6.37 |
Walt Disney Company
(DIS)
|
0.1 |
$240k |
|
1.4k |
175.44 |
Cisco Systems
(CSCO)
|
0.1 |
$237k |
|
4.5k |
52.97 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$232k |
|
1.5k |
154.67 |
Pfizer
(PFE)
|
0.1 |
$232k |
|
5.9k |
39.20 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.1 |
$228k |
|
22k |
10.51 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$223k |
|
2.1k |
104.89 |
Pinduoduo Sponsored Ads
(PDD)
|
0.1 |
$217k |
|
1.7k |
126.90 |
Celldex Therapeutics Inc Ne Com New
(CLDX)
|
0.1 |
$215k |
|
6.4k |
33.51 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.1 |
$214k |
|
4.2k |
51.28 |
Sprott Etf Trust Gold Miners Etf
(SGDM)
|
0.1 |
$209k |
|
7.4k |
28.27 |
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$209k |
|
3.3k |
63.14 |
New Gold Inc Cda
(NGD)
|
0.1 |
$193k |
|
107k |
1.81 |
Equinox Gold Corp equities
(EQX)
|
0.1 |
$176k |
|
25k |
6.93 |
Passage Bio
(PASG)
|
0.1 |
$144k |
|
11k |
13.20 |
Tiga Acquisition Corp W Exp 11/06/202
|
0.0 |
$60k |
|
54k |
1.11 |
Kismet Acquisition One Corp *w Exp 99/99/999
|
0.0 |
$21k |
|
17k |
1.23 |