Evanson Asset Management

Evanson Asset Management as of June 30, 2023

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 285 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.4 $103M 3.8M 27.15
Sprott Physical Gold Tr Unit (PHYS) 9.4 $103M 6.9M 14.92
Apple (AAPL) 7.6 $83M 427k 193.97
Dimensional Etf Trust World Ex Us Core (DFAX) 6.1 $67M 2.9M 23.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $53M 1.2M 46.39
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $46M 952k 48.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $45M 824k 54.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $45M 1.3M 34.50
Listed Fd Tr Roundhill Ball (METV) 3.9 $43M 150k 286.98
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $35M 159k 220.28
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $34M 1.0M 32.85
Alphabet Cap Stk Cl A (GOOGL) 2.4 $26M 217k 119.70
Alphabet Cap Stk Cl C (GOOG) 2.4 $26M 214k 120.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $15M 634k 22.82
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $13M 558k 23.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $13M 134k 96.98
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $12M 480k 24.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 26k 443.28
Microsoft Corporation (MSFT) 1.0 $11M 32k 340.54
Amazon (AMZN) 1.0 $11M 82k 130.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $9.9M 386k 25.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $9.0M 328k 27.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $8.5M 90k 95.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.7M 23k 341.00
Wisdomtree Tr Us High Dividend (DHS) 0.7 $7.7M 96k 79.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.3M 18k 407.28
Tesla Motors (TSLA) 0.7 $7.1M 27k 261.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $6.7M 277k 24.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.8M 19k 308.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.6M 53k 106.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $5.6M 230k 24.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $5.5M 93k 59.46
Cisco Systems (CSCO) 0.4 $4.9M 95k 51.74
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.8M 20k 243.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.5M 54k 83.56
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $4.4M 118k 36.94
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $3.3M 186k 17.83
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 18k 173.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.9M 101k 28.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.9M 51k 56.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 6.5k 445.69
Alarm Com Hldgs (ALRM) 0.3 $2.9M 56k 51.68
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $2.9M 113k 25.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8M 10k 275.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 17k 162.43
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 107.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.6M 37k 69.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.6M 42k 61.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 35k 72.50
Chevron Corporation (CVX) 0.2 $2.5M 16k 157.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 16k 157.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 53k 46.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.4M 21k 110.48
Johnson & Johnson (JNJ) 0.2 $2.3M 14k 165.52
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 15k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 22k 99.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 31k 67.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 50k 40.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 28k 70.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $2.0M 727k 2.70
Oneok (OKE) 0.2 $2.0M 32k 61.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.9M 31k 63.20
Enterprise Products Partners (EPD) 0.2 $1.9M 72k 26.35
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 91k 20.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.8M 85k 21.52
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 16k 113.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 23k 75.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 8.3k 202.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 9.0k 187.26
Vmware Cl A Com 0.1 $1.6M 11k 143.69
Templeton Global Income Fund 0.1 $1.6M 387k 4.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.6M 18k 86.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 9.6k 165.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 40k 38.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.4k 282.98
Block Cl A (SQ) 0.1 $1.5M 23k 66.57
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.5M 14k 109.30
Advanced Micro Devices (AMD) 0.1 $1.5M 13k 113.91
Appian Corp Cl A (APPN) 0.1 $1.4M 30k 47.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.4M 59k 23.46
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 12k 112.89
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 9.1k 145.44
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.3M 53k 24.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 33k 39.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 35k 35.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 24k 52.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 21k 58.98
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.2M 4.3k 283.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 21k 56.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 59k 19.49
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 14k 81.24
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.6k 423.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.6k 198.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 24k 46.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.1M 23k 47.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.3k 442.25
Appfolio Com Cl A (APPF) 0.1 $1.0M 6.0k 172.14
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 106.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.0M 16k 61.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $996k 30k 33.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $989k 21k 48.06
Boeing Company (BA) 0.1 $973k 4.7k 207.60
McDonald's Corporation (MCD) 0.1 $966k 3.2k 298.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $961k 13k 72.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $959k 31k 30.99
Corcept Therapeutics Incorporated (CORT) 0.1 $942k 42k 22.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $938k 16k 57.40
Philip Morris International (PM) 0.1 $933k 9.6k 97.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $921k 1.9k 478.99
Mastercard Incorporated Cl A (MA) 0.1 $908k 2.3k 393.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $905k 6.4k 140.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $896k 5.6k 161.19
Procter & Gamble Company (PG) 0.1 $879k 5.8k 151.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $872k 8.1k 107.32
Danaher Corporation (DHR) 0.1 $860k 3.6k 240.00
Visa Com Cl A (V) 0.1 $859k 3.6k 237.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $846k 3.2k 261.51
Intuit (INTU) 0.1 $838k 1.8k 458.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $825k 26k 32.29
Ishares Tr Cohen Steer Reit (ICF) 0.1 $822k 15k 55.57
Qualcomm (QCOM) 0.1 $795k 6.7k 119.04
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $787k 9.6k 81.75
Ishares Tr Expanded Tech (IGV) 0.1 $780k 2.3k 345.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $768k 19k 40.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $757k 7.7k 97.95
Pfizer (PFE) 0.1 $734k 20k 36.68
American Express Company (AXP) 0.1 $730k 4.2k 174.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $719k 29k 24.63
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $709k 83k 8.54
Wal-Mart Stores (WMT) 0.1 $700k 4.5k 157.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $692k 9.3k 74.17
Adobe Systems Incorporated (ADBE) 0.1 $670k 1.4k 488.89
Colgate-Palmolive Company (CL) 0.1 $659k 8.6k 77.04
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $649k 15k 42.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $646k 2.8k 229.70
Ishares Tr Core Msci Euro (IEUR) 0.1 $643k 12k 52.63
Thermo Fisher Scientific (TMO) 0.1 $624k 1.2k 521.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $623k 9.5k 65.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $620k 2.4k 255.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $619k 8.2k 75.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $578k 7.7k 75.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $576k 10k 57.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $572k 11k 51.70
Eli Lilly & Co. (LLY) 0.1 $568k 1.2k 468.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $566k 3.9k 146.85
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $563k 12k 46.14
Vanguard World Fds Utilities Etf (VPU) 0.1 $563k 4.0k 142.18
Home Depot (HD) 0.1 $560k 1.8k 310.62
Merck & Co (MRK) 0.1 $558k 4.8k 115.39
Shopify Cl A (SHOP) 0.1 $558k 8.6k 64.60
Union Pacific Corporation (UNP) 0.1 $557k 2.7k 204.62
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $556k 12k 47.17
Altria (MO) 0.0 $534k 12k 45.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $523k 4.9k 107.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $520k 7.2k 72.69
Schlumberger Com Stk (SLB) 0.0 $520k 11k 49.12
Abbvie (ABBV) 0.0 $515k 3.8k 134.73
Lam Research Corporation (LRCX) 0.0 $514k 800.00 642.86
Hawaiian Electric Industries (HE) 0.0 $510k 14k 36.20
Oracle Corporation (ORCL) 0.0 $508k 4.3k 119.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $508k 8.8k 57.57
Ishares Tr Msci China Etf (MCHI) 0.0 $505k 11k 44.74
Paypal Holdings (PYPL) 0.0 $496k 7.4k 66.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $491k 10k 48.94
Costco Wholesale Corporation (COST) 0.0 $486k 902.00 538.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $483k 16k 30.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $483k 1.4k 351.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $483k 36k 13.61
Ishares Core Msci Emkt (IEMG) 0.0 $482k 9.8k 49.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $475k 7.0k 67.50
Ishares Tr Core Msci Pac (IPAC) 0.0 $469k 8.2k 57.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $465k 13k 36.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $465k 13k 35.37
Kinder Morgan (KMI) 0.0 $459k 27k 17.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $451k 18k 24.48
Abbott Laboratories (ABT) 0.0 $445k 4.1k 109.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $441k 9.3k 47.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $436k 56k 7.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $435k 5.4k 81.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $435k 6.5k 67.09
Netflix (NFLX) 0.0 $418k 949.00 440.49
Servicenow (NOW) 0.0 $418k 744.00 561.72
Walt Disney Company (DIS) 0.0 $415k 4.6k 89.29
Ishares Tr 3yrtb Etf (ISHG) 0.0 $414k 6.0k 69.25
Tilray (TLRY) 0.0 $410k 263k 1.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $405k 3.7k 109.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $403k 5.4k 75.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $398k 13k 31.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $397k 5.2k 75.66
State Street Corporation (STT) 0.0 $396k 5.4k 73.18
Blackline (BL) 0.0 $396k 7.4k 53.82
Ishares Tr Glob Utilits Etf (JXI) 0.0 $390k 6.5k 59.78
Snowflake Cl A (SNOW) 0.0 $390k 2.2k 175.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $384k 8.8k 43.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $379k 1.5k 254.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $372k 8.9k 42.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $372k 3.8k 97.83
Sonoco Products Company (SON) 0.0 $366k 3.4k 107.59
Amgen (AMGN) 0.0 $364k 1.6k 222.00
Smartsheet Com Cl A (SMAR) 0.0 $364k 9.5k 38.26
Caterpillar (CAT) 0.0 $361k 1.5k 246.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $360k 3.3k 108.34
Pepsi (PEP) 0.0 $360k 1.9k 185.19
Workday Cl A (WDAY) 0.0 $353k 1.6k 225.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $344k 3.6k 95.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $335k 2.4k 138.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $335k 6.2k 53.81
Starbucks Corporation (SBUX) 0.0 $335k 3.4k 99.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $333k 6.8k 48.88
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.4k 138.05
Intel Corporation (INTC) 0.0 $329k 9.8k 33.44
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $327k 5.4k 60.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $320k 1.5k 220.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $318k 5.5k 57.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $317k 6.3k 50.30
At&t (T) 0.0 $315k 20k 15.95
3M Company (MMM) 0.0 $315k 3.1k 100.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $313k 3.0k 102.94
UnitedHealth (UNH) 0.0 $312k 648.00 480.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $309k 9.1k 33.77
Group 1 Automotive (GPI) 0.0 $297k 1.2k 258.10
Fortinet (FTNT) 0.0 $296k 3.9k 75.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $295k 6.0k 49.16
PNC Financial Services (PNC) 0.0 $290k 2.3k 125.95
Magnite Ord (MGNI) 0.0 $289k 21k 13.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $288k 250.00 1152.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $287k 245.00 1171.82
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $282k 9.2k 30.57
Essent (ESNT) 0.0 $278k 5.9k 46.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 3.7k 74.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $270k 1.8k 148.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $269k 4.3k 62.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $269k 10k 26.54
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $267k 8.4k 31.70
Wp Carey (WPC) 0.0 $266k 3.9k 67.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $266k 6.5k 41.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $264k 4.8k 54.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $263k 4.8k 54.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $261k 2.3k 115.24
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $261k 12k 22.48
Paccar (PCAR) 0.0 $259k 3.1k 83.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $258k 3.1k 82.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $254k 5.2k 49.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $251k 5.0k 50.14
Icahn Enterprises Depositary Unit (IEP) 0.0 $249k 8.6k 29.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $245k 4.9k 50.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $245k 4.9k 50.57
International Business Machines (IBM) 0.0 $241k 1.8k 133.82
salesforce (CRM) 0.0 $236k 1.1k 211.26
Archer Daniels Midland Company (ADM) 0.0 $235k 3.1k 75.56
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $232k 12k 19.01
American Centy Etf Tr International Lr (AVIV) 0.0 $229k 4.7k 48.63
CommVault Systems (CVLT) 0.0 $225k 3.1k 72.62
General Dynamics Corporation (GD) 0.0 $224k 1.0k 215.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $220k 2.8k 77.62
American Airls (AAL) 0.0 $217k 12k 17.94
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $216k 9.1k 23.74
Wheaton Precious Metals Corp (WPM) 0.0 $216k 5.0k 43.22
Nike CL B (NKE) 0.0 $212k 1.9k 110.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $207k 4.5k 46.44
Consolidated Edison (ED) 0.0 $206k 2.3k 90.40
FedEx Corporation (FDX) 0.0 $206k 829.00 247.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $204k 5.6k 36.17
Agnico (AEM) 0.0 $202k 4.0k 49.98
Waste Management (WM) 0.0 $202k 1.2k 173.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $202k 824.00 244.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $201k 2.1k 97.60
Ares Capital Corporation (ARCC) 0.0 $200k 11k 18.79
Walkme Ord Shs 0.0 $199k 21k 9.60
Amarin Corp Spons Adr New (AMRN) 0.0 $159k 133k 1.19
Golub Capital BDC (GBDC) 0.0 $150k 11k 13.50
Plug Power Com New (PLUG) 0.0 $133k 13k 10.39
Tronox Holdings SHS (TROX) 0.0 $127k 10k 12.71
Alamos Gold Com Cl A (AGI) 0.0 $124k 10k 11.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $116k 10k 11.27
Nuveen NY Municipal Value (NNY) 0.0 $97k 12k 8.45
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $89k 13k 6.80
Redwood Trust (RWT) 0.0 $76k 12k 6.37
Mind C T I Ord (MNDO) 0.0 $72k 37k 1.95
Sirius Xm Holdings (SIRI) 0.0 $68k 15k 4.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $54k 11k 4.75
Superior Drilling Products (SDPI) 0.0 $37k 30k 1.23
Pitney Bowes (PBI) 0.0 $36k 10k 3.54
The Original Bark Company (BARK) 0.0 $31k 23k 1.33
New Gold Inc Cda (NGD) 0.0 $29k 27k 1.08