Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2023

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 284 positions in its portfolio as reported in the September 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 $102M 3.9M 26.20
Sprott Physical Gold Tr Unit (PHYS) 8.7 $95M 6.6M 14.32
Apple (AAPL) 6.7 $73M 427k 171.21
Dimensional Etf Trust World Ex Us Core (DFAX) 6.0 $65M 2.9M 22.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $53M 1.2M 45.69
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $45M 963k 46.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $45M 850k 52.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $44M 1.3M 34.02
Listed Fd Tr Roundhill Ball (METV) 4.0 $43M 150k 288.26
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $35M 1.1M 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $34M 161k 212.41
Alphabet Cap Stk Cl A (GOOGL) 2.6 $28M 217k 130.86
Alphabet Cap Stk Cl C (GOOG) 2.6 $28M 213k 131.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $16M 709k 21.94
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $15M 645k 23.78
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $13M 547k 23.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $13M 134k 93.18
Alarm Com Hldgs (ALRM) 1.1 $12M 195k 61.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $12M 464k 25.34
Amazon (AMZN) 1.0 $11M 87k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 26k 427.48
Microsoft Corporation (MSFT) 0.9 $9.7M 31k 315.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $9.4M 361k 26.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $7.8M 87k 89.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.6M 19k 392.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.5M 22k 350.30
Wisdomtree Tr Us High Dividend (DHS) 0.7 $7.5M 96k 78.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $7.3M 314k 23.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $6.7M 283k 23.67
Tesla Motors (TSLA) 0.5 $5.9M 24k 250.22
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.6M 18k 307.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.4M 53k 103.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $5.3M 92k 57.47
Cisco Systems (CSCO) 0.5 $5.1M 95k 53.76
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.6M 20k 234.90
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $4.0M 110k 36.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.8M 50k 75.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $3.7M 149k 24.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 8.0k 429.42
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $3.4M 186k 18.27
Exxon Mobil Corporation (XOM) 0.3 $3.0M 26k 117.58
Chevron Corporation (CVX) 0.3 $2.9M 17k 168.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 19k 155.38
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 18k 163.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.7M 97k 28.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 10k 266.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 36k 68.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 16k 151.82
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.3M 103k 22.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 53k 43.72
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 17k 137.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 21k 106.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $2.2M 115k 19.52
Oneok (OKE) 0.2 $2.2M 35k 63.43
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 155.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.1M 32k 66.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 32k 64.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 22k 94.33
NVIDIA Corporation (NVDA) 0.2 $2.0M 4.6k 435.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.0M 34k 57.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $2.0M 43k 46.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 28k 68.42
Enterprise Products Partners (EPD) 0.2 $1.9M 69k 27.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 75.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.9M 31k 61.89
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 91k 20.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.8M 737k 2.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 45k 39.21
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 16k 107.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 8.4k 195.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 8.9k 176.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.6k 159.49
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 12k 126.74
Templeton Global Income Fund 0.1 $1.5M 390k 3.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.4k 272.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 18k 78.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 38k 37.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.4M 60k 22.57
Appian Corp Cl A (APPN) 0.1 $1.4M 30k 45.61
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.3M 14k 100.10
Advanced Micro Devices (AMD) 0.1 $1.3M 13k 102.82
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 9.0k 145.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 23k 56.47
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 54k 22.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 35k 33.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 23k 50.60
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.2M 4.3k 269.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 21k 53.52
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 14k 80.32
Appfolio Com Cl A (APPF) 0.1 $1.1M 6.0k 182.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.6k 189.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.0M 23k 46.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.0M 16k 61.86
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.0M 1.0M 1.00
Block Cl A (SQ) 0.1 $997k 23k 44.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $991k 2.4k 414.86
Corcept Therapeutics Incorporated (CORT) 0.1 $946k 35k 27.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $937k 31k 30.66
Intuit (INTU) 0.1 $935k 1.8k 510.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $923k 31k 29.95
Mastercard Incorporated Cl A (MA) 0.1 $914k 2.3k 395.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $913k 24k 37.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $905k 16k 55.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $899k 18k 50.18
Philip Morris International (PM) 0.1 $899k 9.7k 92.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $894k 19k 47.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $879k 1.9k 456.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $871k 6.4k 135.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $864k 37k 23.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $855k 5.6k 153.84
Procter & Gamble Company (PG) 0.1 $851k 5.8k 145.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $846k 5.1k 167.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $841k 12k 70.76
Danaher Corporation (DHR) 0.1 $836k 3.4k 248.13
McDonald's Corporation (MCD) 0.1 $833k 3.2k 263.43
Select Sector Spdr Tr Indl (XLI) 0.1 $824k 8.1k 101.38
Boeing Company (BA) 0.1 $820k 4.3k 191.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $812k 3.3k 249.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $807k 26k 31.67
Qualcomm (QCOM) 0.1 $798k 7.2k 111.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $783k 3.8k 208.26
Ishares Core Msci Emkt (IEMG) 0.1 $767k 16k 47.59
Ishares Tr Expanded Tech (IGV) 0.1 $766k 2.2k 341.32
Wal-Mart Stores (WMT) 0.1 $757k 4.7k 159.91
Ishares Tr Cohen Steer Reit (ICF) 0.1 $742k 15k 50.16
Visa Com Cl A (V) 0.1 $741k 3.2k 230.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $727k 8.2k 88.69
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $708k 9.6k 73.58
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $693k 83k 8.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $689k 18k 38.93
Adobe Systems Incorporated (ADBE) 0.1 $676k 1.3k 509.80
Eli Lilly & Co. (LLY) 0.1 $657k 1.2k 537.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $642k 9.3k 68.81
Tilray (TLRY) 0.1 $628k 263k 2.39
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $627k 15k 41.30
American Express Company (AXP) 0.1 $626k 4.2k 149.18
Schlumberger Com Stk (SLB) 0.1 $617k 11k 58.30
Pfizer (PFE) 0.1 $616k 19k 33.17
Colgate-Palmolive Company (CL) 0.1 $609k 8.6k 71.11
Ishares Tr Core Msci Euro (IEUR) 0.1 $606k 12k 49.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $596k 2.4k 246.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $594k 8.1k 73.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $579k 10k 57.85
Abbvie (ABBV) 0.1 $577k 3.9k 149.06
Ishares Tr National Mun Etf (MUB) 0.1 $574k 5.6k 102.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $573k 8.2k 69.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $566k 24k 23.94
Home Depot (HD) 0.1 $561k 1.9k 302.10
Ww Intl (WW) 0.1 $558k 2.7k 208.96
Union Pacific Corporation (UNP) 0.1 $555k 2.7k 203.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $552k 11k 49.85
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $545k 12k 44.39
Merck & Co (MRK) 0.0 $540k 5.2k 102.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $539k 9.1k 58.93
Shopify Cl A (SHOP) 0.0 $533k 9.8k 54.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $530k 36k 14.95
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $520k 11k 45.62
Altria (MO) 0.0 $519k 12k 42.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $516k 7.1k 72.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $508k 16k 32.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $505k 4.0k 127.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $504k 4.9k 103.71
Lam Research Corporation (LRCX) 0.0 $501k 800.00 626.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $495k 8.9k 55.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $491k 10k 48.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $491k 16k 31.01
Ishares Tr Msci China Etf (MCHI) 0.0 $488k 11k 43.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $480k 14k 34.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 1.4k 347.81
Costco Wholesale Corporation (COST) 0.0 $473k 837.00 565.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $468k 8.0k 58.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $459k 7.0k 65.22
Oracle Corporation (ORCL) 0.0 $456k 4.3k 105.91
Ishares Tr Core Msci Pac (IPAC) 0.0 $454k 8.2k 55.60
Workday Cl A (WDAY) 0.0 $443k 2.1k 214.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $442k 2.1k 214.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $441k 5.4k 80.97
Amgen (AMGN) 0.0 $438k 1.6k 268.70
Kinder Morgan (KMI) 0.0 $427k 26k 16.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $425k 56k 7.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $422k 25k 16.88
Servicenow (NOW) 0.0 $416k 744.00 558.71
Blackline (BL) 0.0 $408k 7.4k 55.47
Ishares Tr 3yrtb Etf (ISHG) 0.0 $404k 6.0k 67.58
Thermo Fisher Scientific (TMO) 0.0 $402k 795.00 506.17
Caterpillar (CAT) 0.0 $400k 1.5k 272.97
Abbott Laboratories (ABT) 0.0 $400k 4.1k 96.85
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $399k 18k 22.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $395k 8.4k 47.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $385k 3.7k 104.34
Smartsheet Com Cl A (SMAR) 0.0 $384k 9.5k 40.46
Paypal Holdings (PYPL) 0.0 $376k 6.4k 58.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $375k 13k 29.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $367k 8.8k 41.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $365k 1.5k 245.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $365k 8.9k 40.96
State Street Corporation (STT) 0.0 $362k 5.4k 66.96
Intel Corporation (INTC) 0.0 $352k 9.9k 35.55
Ishares Tr Glob Utilits Etf (JXI) 0.0 $352k 6.5k 53.99
Walt Disney Company (DIS) 0.0 $352k 4.3k 81.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $347k 3.3k 104.49
Sonoco Products Company (SON) 0.0 $345k 3.4k 100.54
Snowflake Cl A (SNOW) 0.0 $338k 2.2k 152.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $334k 3.5k 94.18
Pepsi (PEP) 0.0 $330k 1.9k 169.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $329k 6.2k 52.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $328k 6.9k 47.83
salesforce (CRM) 0.0 $328k 1.6k 202.78
UnitedHealth (UNH) 0.0 $327k 648.00 504.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $323k 3.4k 94.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $321k 15k 21.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $318k 2.4k 130.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $317k 5.5k 57.60
At&t (T) 0.0 $316k 21k 15.02
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $316k 6.3k 50.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $312k 3.6k 86.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $311k 13k 23.94
Netflix (NFLX) 0.0 $309k 819.00 377.60
Group 1 Automotive (GPI) 0.0 $309k 1.2k 268.71
Welltower Inc Com reit (WELL) 0.0 $305k 3.7k 81.93
Starbucks Corporation (SBUX) 0.0 $305k 3.3k 91.27
Hawaiian Electric Industries (HE) 0.0 $301k 24k 12.31
Mid-America Apartment (MAA) 0.0 $300k 2.3k 128.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $295k 6.0k 49.19
Select Sector Spdr Tr Energy (XLE) 0.0 $291k 3.2k 90.39
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.4k 120.84
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $289k 11k 25.69
PNC Financial Services (PNC) 0.0 $282k 2.3k 122.77
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $282k 9.3k 30.44
Essent (ESNT) 0.0 $281k 5.9k 47.29
International Business Machines (IBM) 0.0 $279k 2.0k 140.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $279k 250.00 1115.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $276k 6.2k 44.59
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $273k 245.00 1112.21
Paccar (PCAR) 0.0 $264k 3.1k 85.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $261k 12k 22.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $260k 1.8k 143.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $257k 4.0k 64.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $256k 4.8k 53.35
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $250k 8.4k 29.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $250k 5.2k 47.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $247k 6.5k 38.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $246k 4.8k 51.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $246k 4.9k 49.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $245k 3.1k 78.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $236k 4.9k 48.65
Fortinet (FTNT) 0.0 $229k 3.9k 58.68
Archer Daniels Midland Company (ADM) 0.0 $227k 3.0k 75.43
American Centy Etf Tr International Lr (AVIV) 0.0 $227k 4.7k 48.15
Realty Income (O) 0.0 $227k 4.5k 49.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $224k 1.2k 194.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $223k 12k 18.28
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $222k 6.0k 36.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $221k 2.8k 77.94
FedEx Corporation (FDX) 0.0 $220k 829.00 264.92
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $215k 4.5k 48.15
Wp Carey (WPC) 0.0 $214k 3.9k 54.07
General Dynamics Corporation (GD) 0.0 $212k 957.00 220.97
CommVault Systems (CVLT) 0.0 $210k 3.1k 67.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $209k 8.7k 24.00
Agnico (AEM) 0.0 $206k 4.5k 45.45
AES Corporation (AES) 0.0 $205k 14k 15.20
Automatic Data Processing (ADP) 0.0 $205k 851.00 240.58
Ares Capital Corporation (ARCC) 0.0 $204k 11k 19.47
Wheaton Precious Metals Corp (WPM) 0.0 $202k 5.0k 40.55
3M Company (MMM) 0.0 $202k 2.2k 93.62
Walkme Ord Shs 0.0 $196k 21k 9.48
Golub Capital BDC (GBDC) 0.0 $163k 11k 14.67
Magnite Ord (MGNI) 0.0 $160k 21k 7.54
American Airls (AAL) 0.0 $155k 12k 12.81
Tronox Holdings SHS (TROX) 0.0 $134k 10k 13.44
Amarin Corp Spons Adr New (AMRN) 0.0 $123k 133k 0.92
Alamos Gold Com Cl A (AGI) 0.0 $117k 10k 11.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $104k 10k 10.14
Redwood Trust (RWT) 0.0 $86k 12k 7.13
Mind C T I Ord (MNDO) 0.0 $70k 37k 1.88
Sirius Xm Holdings (SIRI) 0.0 $68k 15k 4.52
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $64k 13k 4.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $62k 11k 5.42
Compass Cl A (COMP) 0.0 $35k 12k 2.90
Pitney Bowes (PBI) 0.0 $32k 10k 3.02
The Original Bark Company (BARK) 0.0 $28k 23k 1.20
New Gold Inc Cda (NGD) 0.0 $24k 27k 0.91
Superior Drilling Products (SDPI) 0.0 $24k 30k 0.80