Evanson Asset Management

Evanson Asset Management as of March 31, 2022

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 295 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 10.7 $110M 7.2M 15.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.6 $99M 3.6M 27.58
Dimensional Etf Trust World Ex Us Core (DFAX) 7.5 $77M 3.1M 24.95
Apple (AAPL) 7.2 $74M 422k 174.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $53M 1.1M 46.58
Dimensional Etf Trust Us Equity Etf (DFUS) 4.5 $47M 951k 49.02
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $43M 189k 227.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $39M 698k 56.06
Meta Platforms Cl A (META) 3.7 $38M 173k 222.36
Alphabet Cap Stk Cl C (GOOG) 3.0 $31M 11k 2793.05
Alphabet Cap Stk Cl A (GOOGL) 2.9 $30M 11k 2781.50
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $24M 708k 33.48
Accenture Plc Ireland Shs Class A (ACN) 1.5 $15M 45k 337.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $14M 141k 101.29
Tesla Motors (TSLA) 1.2 $13M 12k 1095.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 33k 352.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 24k 451.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $9.1M 88k 102.39
Amazon (AMZN) 0.8 $8.7M 2.7k 3260.19
Wisdomtree Tr Us High Dividend (DHS) 0.8 $8.7M 99k 88.09
Microsoft Corporation (MSFT) 0.8 $8.6M 28k 308.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.9M 53k 112.25
Cisco Systems (CSCO) 0.5 $5.5M 98k 55.76
Ishares Gold Tr Ishares 0.5 $5.4M 147k 36.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $4.8M 71k 68.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.7M 44k 108.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.6M 77k 59.74
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $4.5M 113k 39.77
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.9M 16k 250.08
Ishares Tr National Mun Etf (MUB) 0.4 $3.8M 35k 109.63
World Gold Tr Spdr Gld Minis 0.4 $3.7M 97k 38.47
Alarm Com Hldgs (ALRM) 0.4 $3.7M 56k 66.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $3.4M 106k 31.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 70k 46.13
Wp Carey (WPC) 0.3 $3.2M 40k 80.84
Ishares Tr Select Divid Etf (DVY) 0.3 $3.2M 25k 128.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 7.0k 453.70
Select Sector Spdr Tr Technology (XLK) 0.3 $3.1M 20k 158.93
Square Cl A (SQ) 0.3 $3.1M 23k 135.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 11k 277.59
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.9M 92k 31.76
Johnson & Johnson (JNJ) 0.3 $2.9M 17k 177.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $2.8M 820k 3.38
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 18k 147.79
Chevron Corporation (CVX) 0.3 $2.7M 16k 162.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.7M 34k 77.90
Oneok (OKE) 0.3 $2.6M 37k 70.64
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.5M 20k 128.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.5M 43k 58.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.4M 32k 74.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 15k 162.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 22k 107.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 8.0k 287.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 30k 76.39
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 97k 22.88
Templeton Global Income Fund (SABA) 0.2 $2.2M 436k 5.03
Advanced Micro Devices (AMD) 0.2 $2.2M 20k 109.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.2M 35k 62.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 29k 73.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.1M 44k 48.03
Tilray Com Cl 2 (TLRY) 0.2 $2.0M 263k 7.77
Exxon Mobil Corporation (XOM) 0.2 $2.0M 25k 82.59
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.0M 18k 108.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 28k 69.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.9M 43k 43.76
Enterprise Products Partners (EPD) 0.2 $1.9M 72k 25.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 9.0k 205.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.8M 28k 66.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 78.08
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 8.7k 208.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.3k 415.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 8.1k 212.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 165.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 31k 53.86
Danaher Corporation (DHR) 0.2 $1.6M 5.4k 293.41
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 10k 136.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 17k 79.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 36k 37.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.0k 268.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 36k 36.72
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 4.3k 305.26
Vanguard World Fds Financials Etf (VFH) 0.1 $1.3M 14k 93.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.3M 24k 53.30
Vmware Cl A Com 0.1 $1.2M 11k 113.85
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 55k 22.64
Wal-Mart Stores (WMT) 0.1 $1.2M 8.1k 148.88
Pfizer (PFE) 0.1 $1.2M 23k 51.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 45.15
Qualcomm (QCOM) 0.1 $1.1M 7.3k 152.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.6k 416.48
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 22k 49.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 41k 26.25
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 152.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.0k 175.87
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.0M 15k 70.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.0M 16k 63.93
Vanguard World Fds Energy Etf (VDE) 0.1 $1.0M 9.7k 107.03
Philip Morris International (PM) 0.1 $950k 10k 93.92
Intel Corporation (INTC) 0.1 $945k 19k 49.55
Newmont Mining Corporation (NEM) 0.1 $926k 12k 79.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $922k 12k 78.87
Intuit (INTU) 0.1 $920k 1.9k 480.92
Walt Disney Company (DIS) 0.1 $909k 6.6k 137.23
Boeing Company (BA) 0.1 $908k 4.5k 202.27
Corcept Therapeutics Incorporated (CORT) 0.1 $896k 40k 22.51
Mastercard Incorporated Cl A (MA) 0.1 $879k 2.5k 357.46
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $876k 9.6k 91.05
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $868k 18k 48.59
McDonald's Corporation (MCD) 0.1 $862k 3.5k 247.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $859k 1.8k 490.86
Union Pacific Corporation (UNP) 0.1 $857k 3.1k 273.37
Adobe Systems Incorporated (ADBE) 0.1 $854k 1.9k 455.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $852k 5.5k 155.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $829k 8.1k 102.94
American Express Company (AXP) 0.1 $827k 4.4k 187.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $821k 26k 32.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $798k 3.0k 262.33
Visa Com Cl A (V) 0.1 $794k 3.6k 221.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $785k 3.5k 227.21
Atlassian Corp Cl A 0.1 $784k 2.7k 293.74
Ishares Tr Expanded Tech (IGV) 0.1 $774k 2.2k 344.77
Thermo Fisher Scientific (TMO) 0.1 $767k 1.3k 590.45
Colgate-Palmolive Company (CL) 0.1 $760k 10k 75.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $758k 3.0k 255.82
Abbvie (ABBV) 0.1 $743k 4.6k 162.16
NVIDIA Corporation (NVDA) 0.1 $736k 2.7k 272.90
Ishares Tr Core Msci Euro (IEUR) 0.1 $732k 14k 53.40
Altria (MO) 0.1 $721k 14k 52.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $719k 16k 43.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $708k 9.3k 75.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $685k 2.4k 282.82
Appfolio Com Cl A (APPF) 0.1 $679k 6.0k 113.17
Automatic Data Processing (ADP) 0.1 $671k 2.9k 227.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $671k 9.0k 74.43
Kinder Morgan (KMI) 0.1 $671k 36k 18.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $661k 15k 44.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $647k 23k 27.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $641k 17k 36.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $634k 5.1k 124.58
Ishares Em Mkts Div Etf (DVYE) 0.1 $632k 19k 32.72
3M Company (MMM) 0.1 $628k 4.2k 148.85
At&t (T) 0.1 $624k 26k 23.64
Ares Capital Corporation (ARCC) 0.1 $622k 30k 20.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $605k 13k 47.38
Ishares Core Msci Emkt (IEMG) 0.1 $602k 11k 55.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $601k 2.4k 248.24
Ishares Tr Msci China Etf (MCHI) 0.1 $597k 11k 52.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $594k 9.0k 66.24
Zoom Video Communications In Cl A (ZM) 0.1 $589k 5.0k 117.17
Verizon Communications (VZ) 0.1 $584k 12k 50.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $584k 7.1k 81.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $578k 3.6k 161.32
Hawaiian Electric Industries (HE) 0.1 $572k 14k 42.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $568k 11k 53.21
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $560k 12k 46.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $546k 11k 49.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $541k 10k 53.37
Blackline (BL) 0.1 $538k 7.4k 73.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $535k 7.1k 75.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $529k 7.3k 72.16
Smartsheet Com Cl A (SMAR) 0.1 $526k 9.6k 54.76
Schlumberger Com Stk (SLB) 0.1 $525k 13k 41.33
Costco Wholesale Corporation (COST) 0.1 $525k 911.00 576.29
Oracle Corporation (ORCL) 0.0 $512k 6.2k 82.67
Abbott Laboratories (ABT) 0.0 $511k 4.3k 118.45
Workday Cl A (WDAY) 0.0 $499k 2.1k 239.56
Ishares Tr Core Msci Pac (IPAC) 0.0 $497k 8.2k 60.87
Golub Capital BDC (GBDC) 0.0 $497k 33k 15.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $494k 10k 49.39
Caterpillar (CAT) 0.0 $491k 2.2k 222.68
Merck & Co (MRK) 0.0 $487k 5.9k 81.99
State Street Corporation (STT) 0.0 $482k 5.5k 87.05
Home Depot (HD) 0.0 $477k 1.6k 299.06
Waste Management (WM) 0.0 $466k 2.9k 158.50
Lam Research Corporation (LRCX) 0.0 $460k 856.00 537.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $460k 16k 28.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $455k 2.8k 161.92
Pepsi (PEP) 0.0 $452k 2.7k 167.28
Ishares Tr 3yrtb Etf (ISHG) 0.0 $451k 6.0k 75.38
Amgen (AMGN) 0.0 $448k 1.9k 241.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $445k 1.9k 238.10
Bhp Group Sponsored Ads (BHP) 0.0 $444k 5.7k 77.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $444k 5.3k 83.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $441k 12k 37.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $440k 5.2k 84.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $440k 50k 8.76
Amarin Corp Spons Adr New (AMRN) 0.0 $439k 133k 3.29
Snowflake Cl A (SNOW) 0.0 $437k 1.9k 229.16
Ishares Tr Glob Utilits Etf (JXI) 0.0 $437k 6.6k 65.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $436k 8.5k 51.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $435k 1.7k 254.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $432k 7.4k 58.49
Sonoco Products Company (SON) 0.0 $429k 3.5k 122.29
Paypal Holdings (PYPL) 0.0 $427k 3.7k 115.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $425k 23k 18.91
Servicenow (NOW) 0.0 $425k 763.00 557.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $421k 8.4k 50.31
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $399k 5.4k 73.89
UnitedHealth (UNH) 0.0 $394k 773.00 509.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $392k 7.2k 54.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $390k 3.3k 119.56
Wheaton Precious Metals Corp (WPM) 0.0 $380k 8.0k 47.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $379k 8.5k 44.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $373k 7.2k 51.93
Kroger (KR) 0.0 $368k 6.4k 57.39
Coca-Cola Company (KO) 0.0 $365k 5.9k 61.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $364k 3.3k 111.45
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $359k 6.1k 58.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $353k 22k 16.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $351k 6.7k 52.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $348k 3.3k 106.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $348k 3.6k 96.40
Netflix (NFLX) 0.0 $346k 923.00 374.86
Starbucks Corporation (SBUX) 0.0 $342k 3.8k 90.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $340k 6.6k 51.76
Wells Fargo & Company (WFC) 0.0 $340k 7.0k 48.46
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $336k 5.5k 61.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $331k 250.00 1324.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $326k 5.5k 59.27
Linde SHS 0.0 $322k 1.0k 319.76
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $322k 245.00 1314.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $321k 5.6k 57.61
Prudential Financial (PRU) 0.0 $314k 2.7k 118.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $307k 2.1k 149.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $306k 1.8k 165.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $302k 8.0k 37.93
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $300k 9.0k 33.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $293k 4.8k 61.04
Magnite Ord (MGNI) 0.0 $292k 22k 13.21
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $286k 7.0k 40.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $284k 11k 25.74
salesforce (CRM) 0.0 $278k 1.3k 212.38
Jacobs Engineering 0.0 $276k 2.0k 138.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $276k 12k 23.79
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $271k 4.8k 57.05
Mondelez Intl Cl A (MDLZ) 0.0 $269k 4.3k 62.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $266k 4.9k 54.83
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $265k 6.0k 44.17
Kla Corp Com New (KLAC) 0.0 $265k 725.00 365.52
Agnico (AEM) 0.0 $260k 4.2k 61.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $259k 9.6k 27.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $258k 2.9k 88.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $256k 4.2k 60.75
AFLAC Incorporated (AFL) 0.0 $255k 4.0k 64.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $252k 5.0k 50.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $252k 4.7k 54.10
Essent (ESNT) 0.0 $251k 6.1k 41.28
Emerson Electric (EMR) 0.0 $251k 2.6k 98.12
Deere & Company (DE) 0.0 $248k 597.00 415.41
Bank of America Corporation (BAC) 0.0 $246k 6.0k 41.22
Nike CL B (NKE) 0.0 $243k 1.8k 134.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $243k 3.2k 77.00
Fifth Third Ban (FITB) 0.0 $242k 5.6k 43.05
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $240k 4.5k 53.87
Norfolk Southern (NSC) 0.0 $236k 829.00 284.68
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $234k 12k 19.17
General Dynamics Corporation (GD) 0.0 $231k 957.00 241.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $229k 4.1k 56.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 2.3k 100.53
Cohen & Steers REIT/P (RNP) 0.0 $222k 8.3k 26.91
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $221k 6.4k 34.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $220k 988.00 222.67
Raytheon Technologies Corp (RTX) 0.0 $220k 2.2k 98.88
Texas Instruments Incorporated (TXN) 0.0 $219k 1.2k 183.26
eBay (EBAY) 0.0 $217k 3.8k 57.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $216k 2.1k 105.06
Eli Lilly & Co. (LLY) 0.0 $214k 748.00 286.10
Consolidated Edison (ED) 0.0 $208k 2.2k 94.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $208k 4.2k 49.06
CommVault Systems (CVLT) 0.0 $206k 3.1k 66.45
Twilio Cl A (TWLO) 0.0 $205k 1.2k 164.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 5.5k 36.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $187k 15k 12.12
American Airls (AAL) 0.0 $186k 10k 18.27
General Electric Company 0.0 $153k 1.7k 91.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $137k 10k 13.32
Hallador Energy (HNRG) 0.0 $128k 37k 3.51
Redwood Trust (RWT) 0.0 $126k 12k 10.50
Mind C T I Ord (MNDO) 0.0 $108k 37k 2.92
Wisdomtree Tr Floatng Rat Trea 0.0 $105k 2.1k 50.41
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $101k 13k 7.90
Sirius Xm Holdings (SIRI) 0.0 $99k 15k 6.63
Proterra 0.0 $77k 10k 7.48
Sharecare Com Cl A (SHCR) 0.0 $64k 26k 2.46
New Gold Inc Cda (NGD) 0.0 $48k 27k 1.81
Innoviz Technologies SHS (INVZ) 0.0 $43k 12k 3.58
Superior Drilling Products (SDPI) 0.0 $32k 30k 1.07
Marvell Technology Group Ord 0.0 $15k 203.00 73.89
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.0k 66.00 121.21
Proshares Tr Ultrapro Dow 30 0.0 $6.0k 200.00 30.00
TrustCo Bank Corp NY 0.0 $5.0k 159.00 31.45
Novan 0.0 $1.0k 156.00 6.41
Sk Telecom Sponsored Adr 0.0 $1.0k 49.00 20.41
DSP 0.0 $0 2.0k 0.00
Sequential Brands Group Com New 0.0 $0 8.00 0.00