Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2023

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 298 positions in its portfolio as reported in the December 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) 9.3 $115M 3.9M 29.23
Sprott Physical Gold Tr Unit (PHYS) 8.3 $102M 6.4M 15.93
Apple (AAPL) 6.7 $82M 426k 192.53
Dimensional Etf Trust World Ex Us Core (DFAX) 5.7 $70M 2.9M 24.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $61M 1.2M 52.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $53M 892k 59.62
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $50M 967k 51.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $49M 1.3M 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $39M 1.1M 34.36
Listed Fd Tr Roundhill Ball (METV) 3.1 $39M 115k 335.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $38M 161k 237.22
Alphabet Cap Stk Cl A (GOOGL) 2.5 $30M 217k 139.69
Alphabet Cap Stk Cl C (GOOG) 2.4 $29M 207k 140.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $20M 836k 24.17
Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $20M 759k 25.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $16M 562k 29.12
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $16M 614k 25.53
Alarm Com Hldgs (ALRM) 1.1 $14M 216k 64.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $14M 134k 102.88
Amazon (AMZN) 1.1 $13M 88k 151.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $12M 427k 28.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 25k 475.30
Microsoft Corporation (MSFT) 0.9 $12M 31k 376.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $10M 202k 51.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $10M 23k 436.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $9.0M 362k 24.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $9.0M 87k 103.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $8.5M 336k 25.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.6M 21k 356.66
Wisdomtree Tr Us High Dividend (DHS) 0.6 $7.2M 88k 82.18
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.4M 18k 350.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.9M 53k 111.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $5.8M 91k 63.85
Tesla Motors (TSLA) 0.5 $5.7M 23k 248.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $5.5M 203k 27.05
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.2M 20k 262.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.9M 56k 88.36
Cisco Systems (CSCO) 0.4 $4.6M 92k 50.52
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $4.3M 110k 38.89
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $4.2M 162k 25.98
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $3.9M 186k 21.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.8M 7.9k 477.63
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $3.5M 3.5M 1.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.5M 72k 48.51
Select Sector Spdr Tr Technology (XLK) 0.3 $3.3M 17k 192.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 19k 170.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $3.1M 97k 32.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 10k 303.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $3.0M 131k 22.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 36k 75.35
Chevron Corporation (CVX) 0.2 $2.6M 18k 149.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 16k 165.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.5M 22k 115.03
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 17k 149.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 51k 47.90
Oneok (OKE) 0.2 $2.4M 35k 70.22
NVIDIA Corporation (NVDA) 0.2 $2.4M 4.8k 495.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 22k 108.25
Exxon Mobil Corporation (XOM) 0.2 $2.3M 23k 99.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 32k 70.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 37k 57.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.2M 30k 72.03
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 156.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 28k 75.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.0M 31k 66.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.0M 31k 64.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 27k 73.55
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 91k 21.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 77.02
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 16k 117.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.9M 38k 50.23
Advanced Micro Devices (AMD) 0.2 $1.9M 13k 147.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 45k 41.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.9M 686k 2.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 8.4k 218.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 10k 179.97
Enterprise Products Partners (EPD) 0.1 $1.8M 68k 26.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 5.8k 310.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.8k 200.71
Block Cl A (SQ) 0.1 $1.7M 23k 77.35
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.7M 18k 91.41
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.6M 14k 116.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 37k 40.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 60k 24.11
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 12k 117.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 23k 61.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 36k 36.96
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 4.3k 304.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 23k 56.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 5.1k 255.32
Vanguard World Fds Financials Etf (VFH) 0.1 $1.3M 14k 92.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 21k 59.32
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.2M 48k 25.66
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 7.1k 170.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.6k 213.34
Intuit (INTU) 0.1 $1.1M 1.8k 625.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 23k 49.92
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.1M 17k 64.76
Boeing Company (BA) 0.1 $1.1M 4.3k 260.65
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 16k 67.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 54k 20.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.2k 484.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 31k 34.77
Appfolio Com Cl A (APPF) 0.1 $1.0M 6.0k 173.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.0M 30k 33.25
Corcept Therapeutics Incorporated (CORT) 0.1 $1.0M 31k 32.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $998k 6.4k 155.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $986k 16k 60.43
Mastercard Incorporated Cl A (MA) 0.1 $985k 2.3k 426.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $980k 1.9k 507.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $968k 24k 40.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $967k 5.6k 173.89
McDonald's Corporation (MCD) 0.1 $938k 3.2k 296.50
Select Sector Spdr Tr Indl (XLI) 0.1 $918k 8.1k 113.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $915k 19k 48.45
Ishares Tr Expanded Tech (IGV) 0.1 $911k 2.2k 405.71
Philip Morris International (PM) 0.1 $906k 9.6k 94.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $902k 3.3k 277.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $890k 12k 76.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $875k 3.8k 232.65
Ishares Tr Cohen Steer Reit (ICF) 0.1 $869k 15k 58.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $859k 26k 33.73
Procter & Gamble Company (PG) 0.1 $855k 5.8k 146.54
Ishares Core Msci Emkt (IEMG) 0.1 $820k 16k 50.58
Appian Corp Cl A (APPN) 0.1 $802k 21k 37.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $800k 8.1k 98.88
American Express Company (AXP) 0.1 $786k 4.2k 187.34
Danaher Corporation (DHR) 0.1 $780k 3.4k 231.37
Shopify Cl A (SHOP) 0.1 $760k 9.8k 77.90
Eli Lilly & Co. (LLY) 0.1 $746k 1.3k 582.89
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $732k 83k 8.82
Qualcomm (QCOM) 0.1 $718k 5.0k 144.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $693k 16k 42.59
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $693k 15k 46.06
Mongodb Cl A (MDB) 0.1 $690k 1.7k 408.85
Colgate-Palmolive Company (CL) 0.1 $683k 8.6k 79.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $676k 8.3k 81.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $672k 9.3k 72.03
Ishares Tr Core Msci Euro (IEUR) 0.1 $672k 12k 55.02
Adobe Systems Incorporated (ADBE) 0.1 $671k 1.1k 596.46
Union Pacific Corporation (UNP) 0.1 $669k 2.7k 245.62
Wal-Mart Stores (WMT) 0.1 $665k 4.2k 157.63
Visa Com Cl A (V) 0.1 $646k 2.5k 260.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $636k 2.4k 262.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $631k 10k 62.49
Lam Research Corporation (LRCX) 0.1 $627k 800.00 783.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $621k 2.6k 241.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $617k 11k 55.67
Home Depot (HD) 0.0 $608k 1.8k 346.60
Ishares Tr National Mun Etf (MUB) 0.0 $607k 5.6k 108.41
Tilray (TLRY) 0.0 $604k 263k 2.30
Templeton Global Income Fund (SABA) 0.0 $604k 159k 3.79
Abbvie (ABBV) 0.0 $599k 3.9k 154.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $593k 24k 24.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $582k 9.2k 63.33
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $573k 21k 27.30
Workday Cl A (WDAY) 0.0 $570k 2.1k 276.06
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $563k 11k 49.26
Merck & Co (MRK) 0.0 $556k 5.1k 109.03
Costco Wholesale Corporation (COST) 0.0 $553k 837.00 660.23
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $550k 23k 24.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $546k 8.8k 61.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $545k 7.1k 76.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $543k 4.0k 137.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $538k 16k 34.01
Ww Intl (WW) 0.0 $533k 2.2k 241.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $523k 10k 52.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $510k 14k 36.98
Servicenow (NOW) 0.0 $502k 711.00 706.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $499k 1.2k 406.92
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $497k 4.9k 101.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $491k 37k 13.30
Ishares Tr Core Msci Pac (IPAC) 0.0 $486k 8.2k 59.51
Altria (MO) 0.0 $485k 12k 40.34
Schlumberger Com Stk (SLB) 0.0 $485k 9.3k 52.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $480k 16k 30.39
Amgen (AMGN) 0.0 $480k 1.7k 288.08
Intel Corporation (INTC) 0.0 $478k 9.5k 50.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $478k 10k 47.49
Oracle Corporation (ORCL) 0.0 $476k 4.5k 105.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $475k 17k 28.61
Pfizer (PFE) 0.0 $462k 16k 28.79
Ishares Tr Msci China Etf (MCHI) 0.0 $460k 11k 40.74
Blackline (BL) 0.0 $459k 7.4k 62.44
Smartsheet Com Cl A (SMAR) 0.0 $454k 9.5k 47.82
Abbott Laboratories (ABT) 0.0 $454k 4.1k 110.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $453k 6.5k 69.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $453k 56k 8.08
Sonoco Products Company (SON) 0.0 $447k 3.4k 130.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $437k 5.3k 82.03
Ishares Tr 3yrtb Etf (ISHG) 0.0 $432k 6.0k 72.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $430k 3.7k 116.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $426k 7.3k 58.33
Thermo Fisher Scientific (TMO) 0.0 $422k 795.00 530.79
Snowflake Cl A (SNOW) 0.0 $411k 2.1k 199.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $410k 9.0k 45.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $408k 8.6k 47.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $408k 1.5k 273.74
Walt Disney Company (DIS) 0.0 $407k 4.5k 90.30
salesforce (CRM) 0.0 $402k 1.5k 263.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $401k 13k 31.49
Caterpillar (CAT) 0.0 $399k 1.4k 295.67
Netflix (NFLX) 0.0 $399k 819.00 486.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $392k 3.6k 107.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $391k 3.4k 116.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $390k 4.9k 79.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $388k 15k 26.28
Paypal Holdings (PYPL) 0.0 $376k 6.1k 61.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $374k 13k 28.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $374k 3.6k 105.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $358k 6.4k 56.39
Pepsi (PEP) 0.0 $356k 2.1k 169.84
Freeport-mcmoran CL B (FCX) 0.0 $356k 8.4k 42.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $354k 2.4k 144.99
Group 1 Automotive (GPI) 0.0 $351k 1.2k 304.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $350k 3.6k 96.85
UnitedHealth (UNH) 0.0 $341k 648.00 526.58
Starbucks Corporation (SBUX) 0.0 $341k 3.5k 96.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $340k 3.4k 99.24
Welltower Inc Com reit (WELL) 0.0 $337k 3.7k 90.17
Hawaiian Electric Industries (HE) 0.0 $333k 23k 14.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $331k 2.0k 164.42
State Street Corporation (STT) 0.0 $326k 4.2k 77.46
At&t (T) 0.0 $324k 19k 16.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $323k 6.3k 51.15
Realty Income (O) 0.0 $318k 5.5k 57.42
Mid-America Apartment (MAA) 0.0 $313k 2.3k 134.46
Essent (ESNT) 0.0 $313k 5.9k 52.74
Paccar (PCAR) 0.0 $305k 3.1k 97.64
International Business Machines (IBM) 0.0 $300k 1.8k 163.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $299k 250.00 1195.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $297k 6.0k 49.44
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $295k 245.00 1205.28
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $295k 8.4k 34.95
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $292k 9.3k 31.47
First Tr Value Line Divid In SHS (FVD) 0.0 $291k 7.2k 40.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $286k 6.5k 43.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $281k 5.7k 49.36
The Trade Desk Com Cl A (TTD) 0.0 $275k 3.8k 71.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $274k 6.2k 44.30
Select Sector Spdr Tr Energy (XLE) 0.0 $270k 3.2k 83.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $268k 4.8k 56.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $267k 4.8k 55.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $267k 3.1k 85.54
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $264k 12k 22.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $262k 5.3k 49.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $261k 3.7k 70.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $261k 5.0k 52.00
AES Corporation (AES) 0.0 $260k 14k 19.25
Wp Carey (WPC) 0.0 $256k 4.0k 64.81
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $256k 4.6k 56.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $256k 5.0k 51.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $253k 2.8k 89.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $253k 1.2k 219.58
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $249k 12k 20.39
General Dynamics Corporation (GD) 0.0 $249k 957.00 259.67
CommVault Systems (CVLT) 0.0 $248k 3.1k 79.85
Wheaton Precious Metals Corp (WPM) 0.0 $245k 5.0k 49.34
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $244k 6.0k 40.53
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $241k 4.5k 54.17
Kinder Morgan (KMI) 0.0 $241k 14k 17.64
PNC Financial Services (PNC) 0.0 $238k 1.5k 154.85
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $234k 10k 23.15
Verizon Communications (VZ) 0.0 $234k 6.2k 37.70
American Centy Etf Tr International Lr (AVIV) 0.0 $229k 4.4k 51.48
Nextera Energy (NEE) 0.0 $222k 3.7k 60.74
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.8k 121.50
Walkme Ord Shs (WKME) 0.0 $221k 21k 10.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $219k 5.6k 38.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $218k 3.5k 61.54
Ares Capital Corporation (ARCC) 0.0 $218k 11k 20.03
Ishares Tr Morningstar Grwt (ILCG) 0.0 $210k 3.1k 67.82
FedEx Corporation (FDX) 0.0 $210k 829.00 252.97
Agnico (AEM) 0.0 $210k 3.8k 54.85
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $209k 3.9k 53.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $207k 2.5k 84.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $203k 2.5k 81.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $203k 2.1k 98.59
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $202k 4.3k 47.01
Archer Daniels Midland Company (ADM) 0.0 $202k 2.8k 72.22
Consolidated Edison (ED) 0.0 $200k 2.2k 90.97
Magnite Ord (MGNI) 0.0 $198k 21k 9.34
Golub Capital BDC (GBDC) 0.0 $172k 11k 15.10
American Airls (AAL) 0.0 $166k 12k 13.74
Alamos Gold Com Cl A (AGI) 0.0 $140k 10k 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $118k 10k 11.45
Amarin Corp Spons Adr New (AMRN) 0.0 $116k 133k 0.87
Redwood Trust (RWT) 0.0 $89k 12k 7.41
Sirius Xm Holdings (SIRI) 0.0 $82k 15k 5.47
Compass Cl A (COMP) 0.0 $73k 20k 3.76
Mind C T I Ord (MNDO) 0.0 $73k 37k 1.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $65k 11k 5.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $59k 18k 3.29
Bitfarms (BITF) 0.0 $52k 18k 2.91
Pitney Bowes (PBI) 0.0 $46k 11k 4.40
New Gold Inc Cda (NGD) 0.0 $39k 27k 1.46
Superior Drilling Products (SDPI) 0.0 $21k 30k 0.71
The Original Bark Company (BARK) 0.0 $19k 23k 0.81