Vanguard Index Fds Total Stk Mkt
(VTI)
|
18.4 |
$29M |
|
128k |
227.67 |
First Tr Morningstar Div Lea SHS
(FDL)
|
6.6 |
$11M |
|
280k |
37.44 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
6.2 |
$9.7M |
|
160k |
60.71 |
Schwab Strategic Tr Intrm Trm Tres
(SCHR)
|
6.1 |
$9.6M |
|
179k |
53.25 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
4.6 |
$7.2M |
|
67k |
107.47 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
3.9 |
$6.1M |
|
220k |
27.77 |
Ishares Tr U.s. Tech Etf
(IYW)
|
3.4 |
$5.3M |
|
52k |
103.04 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
3.3 |
$5.1M |
|
65k |
78.89 |
Ishares Tr U.s. Finls Etf
(IYF)
|
2.9 |
$4.6M |
|
55k |
84.53 |
Wisdomtree Tr Us Smallcap Divd
(DES)
|
2.8 |
$4.4M |
|
140k |
31.87 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
2.6 |
$4.2M |
|
56k |
74.83 |
Apple
(AAPL)
|
2.2 |
$3.5M |
|
20k |
174.62 |
Ishares Tr Us Hlthcare Etf
(IYH)
|
1.9 |
$3.0M |
|
10k |
288.82 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
1.7 |
$2.6M |
|
45k |
59.26 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
1.5 |
$2.3M |
|
31k |
75.87 |
Vanguard Russell Vng Rus1000val
(VONV)
|
1.4 |
$2.3M |
|
31k |
72.79 |
Vanguard Consumer Staples Consum Stp Etf
(VDC)
|
1.4 |
$2.2M |
|
11k |
195.89 |
Schwab US Agg Bond ETF Us Aggregate B
(SCHZ)
|
1.4 |
$2.1M |
|
42k |
50.58 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
1.3 |
$2.1M |
|
45k |
47.37 |
Vanguard World Fds Energy Etf
(VDE)
|
1.3 |
$2.0M |
|
19k |
107.05 |
Ishares Tr Gbl Comm Svc Etf
(IXP)
|
1.2 |
$1.9M |
|
26k |
73.94 |
Bank of America Corporation
(BAC)
|
1.2 |
$1.8M |
|
44k |
41.21 |
Vanguard Intl Eqty Index Allwrld Ex Us
(VEU)
|
1.1 |
$1.7M |
|
30k |
57.60 |
Vanguard Russell Vng Rus1000grw
(VONG)
|
1.1 |
$1.7M |
|
24k |
71.37 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.0 |
$1.5M |
|
3.4k |
451.54 |
Sprott Physical Gold Trust Unit
(PHYS)
|
1.0 |
$1.5M |
|
100k |
15.37 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$1.5M |
|
11k |
136.37 |
Schwab Int'l Equity ETF Intl Eqty Etf
(SCHF)
|
0.9 |
$1.4M |
|
39k |
36.72 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.9 |
$1.4M |
|
162k |
8.77 |
Eli Lilly & Co.
(LLY)
|
0.9 |
$1.4M |
|
4.9k |
286.42 |
Vanguard Small Cap Valu Sm Cp Val Etf
(VBR)
|
0.7 |
$1.1M |
|
6.5k |
175.93 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.7 |
$1.1M |
|
23k |
49.56 |
Ishares Tr Russell 3000 Etf
(IWV)
|
0.7 |
$1.1M |
|
4.3k |
262.30 |
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf
(VEA)
|
0.6 |
$948k |
|
20k |
48.05 |
Agnico
(AEM)
|
0.6 |
$941k |
|
15k |
61.22 |
Home Depot
(HD)
|
0.5 |
$858k |
|
2.9k |
299.27 |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int
(PDX)
|
0.5 |
$830k |
|
56k |
14.83 |
Healthequity
(HQY)
|
0.5 |
$829k |
|
12k |
67.43 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.5 |
$826k |
|
2.0k |
415.08 |
Amazon
(AMZN)
|
0.5 |
$782k |
|
240.00 |
3258.33 |
Pan American Silver Corp Can
(PAAS)
|
0.4 |
$651k |
|
24k |
27.29 |
Microsoft Corporation
(MSFT)
|
0.4 |
$619k |
|
2.0k |
308.11 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.4 |
$614k |
|
2.2k |
277.83 |
Coca-Cola Company
(KO)
|
0.3 |
$541k |
|
8.7k |
62.00 |
Chevron Corporation
(CVX)
|
0.3 |
$488k |
|
3.0k |
162.83 |
Tiga Acquisition Corp Shs Cl A
|
0.3 |
$472k |
|
46k |
10.25 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.3 |
$457k |
|
7.3k |
62.79 |
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.3 |
$446k |
|
2.4k |
185.99 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.3 |
$426k |
|
4.9k |
86.08 |
Vanguard Small Cap Grwth Sml Cp Grw Etf
(VBK)
|
0.3 |
$422k |
|
1.7k |
248.38 |
Sprott Etf Trust Gold Miners Etf
(SGDM)
|
0.3 |
$407k |
|
12k |
32.99 |
American Express Company
(AXP)
|
0.3 |
$394k |
|
2.1k |
187.00 |
Aon Shs Cl A
|
0.2 |
$388k |
|
1.2k |
325.50 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$377k |
|
4.7k |
79.45 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$371k |
|
133.00 |
2789.47 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$370k |
|
5.1k |
72.96 |
Apellis Pharmaceuticals
(APLS)
|
0.2 |
$350k |
|
6.9k |
50.88 |
Spdr S&P Dividend Etf S&p Divid Etf
(SDY)
|
0.2 |
$321k |
|
2.5k |
128.04 |
Biohaven Pharmaceutical Holding
|
0.2 |
$319k |
|
2.7k |
118.41 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$317k |
|
8.0k |
39.61 |
Vanguard Scottsdale Fds Vng Rus2000val
(VTWV)
|
0.2 |
$313k |
|
2.2k |
141.05 |
Ascendis Pharma A S Sponsored Adr
(ASND)
|
0.2 |
$310k |
|
2.6k |
117.25 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.2 |
$300k |
|
2.7k |
112.32 |
New Gold Inc Cda
(NGD)
|
0.2 |
$299k |
|
166k |
1.80 |
Truist Financial Corp equities
(TFC)
|
0.2 |
$293k |
|
5.2k |
56.75 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.2 |
$282k |
|
1.8k |
157.81 |
Equinox Gold Corp equities
(EQX)
|
0.2 |
$279k |
|
34k |
8.26 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.2 |
$265k |
|
17k |
16.10 |
Johnson & Johnson
(JNJ)
|
0.2 |
$264k |
|
1.5k |
177.18 |
Celldex Therapeutics Inc Ne Com New
(CLDX)
|
0.2 |
$261k |
|
7.7k |
34.01 |
Vanguard Scottsdale Fds Vng Rus3000idx
(VTHR)
|
0.2 |
$255k |
|
1.3k |
204.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$253k |
|
91.00 |
2780.22 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$252k |
|
10k |
24.54 |
Matterport Com Cl A
(MTTR)
|
0.2 |
$244k |
|
30k |
8.13 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.2 |
$243k |
|
1.5k |
162.00 |
Waste Management
(WM)
|
0.2 |
$238k |
|
1.5k |
158.67 |
Alx Oncology Hldgs
(ALXO)
|
0.1 |
$233k |
|
14k |
16.90 |
UnitedHealth
(UNH)
|
0.1 |
$229k |
|
449.00 |
510.02 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.1 |
$226k |
|
22k |
10.41 |
Ishares Asia/pac Div Etf
(DVYA)
|
0.1 |
$200k |
|
5.3k |
38.02 |
Alamos Gold Com Cl A
(AGI)
|
0.1 |
$195k |
|
23k |
8.40 |
Dyne Therapeutics
(DYN)
|
0.1 |
$150k |
|
16k |
9.66 |
Tiga Acquisition Corp W Exp 11/06/202
|
0.0 |
$33k |
|
80k |
0.41 |