Evanson Asset Management

Evanson Asset Management as of March 31, 2024

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 307 positions in its portfolio as reported in the March 2024 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 $127M 4.0M 31.95
Sprott Physical Gold Tr Unit (PHYS) 7.9 $106M 6.1M 17.30
Apple (AAPL) 5.4 $73M 425k 171.48
Dimensional Etf Trust World Ex Us Core (DFAX) 5.4 $72M 2.8M 25.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $62M 1.1M 54.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $57M 916k 62.34
Listed Fd Tr Roundhill Ball (METV) 4.2 $57M 123k 462.02
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $55M 958k 56.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $54M 1.3M 40.90
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $43M 1.2M 36.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $39M 150k 259.90
Alphabet Cap Stk Cl A (GOOGL) 2.5 $33M 217k 152.26
Alphabet Cap Stk Cl C (GOOG) 2.3 $31M 206k 152.26
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $23M 846k 27.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $23M 917k 25.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $19M 632k 30.10
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $17M 649k 26.75
Amazon (AMZN) 1.2 $16M 88k 180.38
Alarm Com Hldgs (ALRM) 1.2 $16M 216k 72.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $15M 134k 110.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $14M 465k 30.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $14M 29k 480.70
Microsoft Corporation (MSFT) 1.0 $13M 31k 420.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $13M 247k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 23k 523.07
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $10M 332k 29.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $9.8M 385k 25.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $9.8M 378k 25.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.0M 22k 420.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.2M 80k 102.76
Wisdomtree Tr Us High Dividend (DHS) 0.6 $7.7M 89k 86.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.6M 54k 120.99
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.3M 18k 346.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $5.9M 91k 65.21
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.7M 20k 288.04
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $5.3M 206k 25.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $5.0M 103k 48.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.9M 56k 86.48
Cisco Systems (CSCO) 0.3 $4.6M 92k 49.91
Tesla Motors (TSLA) 0.3 $4.5M 26k 175.79
NVIDIA Corporation (NVDA) 0.3 $4.3M 4.8k 903.63
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $4.3M 109k 39.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.0M 7.7k 525.72
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $4.0M 186k 21.27
Select Sector Spdr Tr Technology (XLK) 0.3 $3.6M 17k 208.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 20k 182.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $3.5M 156k 22.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4M 10k 337.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.2M 98k 32.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 53k 60.30
Exxon Mobil Corporation (XOM) 0.2 $3.0M 26k 116.24
Vanguard Index Fds Value Etf (VTV) 0.2 $3.0M 18k 162.86
Ea Series Trust Alpha Blue Cap (ABCS) 0.2 $2.8M 103k 27.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 35k 79.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 16k 179.11
Oneok (OKE) 0.2 $2.8M 35k 80.17
Chevron Corporation (CVX) 0.2 $2.8M 18k 157.74
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $2.6M 2.6M 1.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 51k 50.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.5M 22k 116.84
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $2.5M 25k 100.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 22k 110.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 32k 74.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.4M 31k 76.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 28k 84.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 30k 76.67
Enterprise Products Partners (EPD) 0.2 $2.3M 79k 29.18
Advanced Micro Devices (AMD) 0.2 $2.3M 13k 180.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.2M 33k 67.34
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 158.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.1M 31k 68.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.9k 344.18
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 8.4k 239.75
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 16k 123.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 72.63
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 86k 22.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 10k 191.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 46k 41.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.9M 686k 2.80
Block Cl A (SQ) 0.1 $1.9M 23k 84.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.9k 210.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.6k 320.57
Vanguard World Energy Etf (VDE) 0.1 $1.8M 14k 131.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.6M 18k 89.90
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.6M 14k 121.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 36k 41.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.5M 55k 26.94
Appfolio Com Cl A (APPF) 0.1 $1.5M 6.0k 246.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.5M 35k 41.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 24k 62.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 18k 80.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 23k 63.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 37k 39.02
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 7.1k 200.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.4M 57k 24.72
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 4.3k 317.71
Vanguard World Financials Etf (VFH) 0.1 $1.4M 13k 102.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 21k 63.74
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.3M 19k 69.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.5k 228.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 21k 58.55
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.3k 524.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.2M 17k 73.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 54k 22.06
Intuit (INTU) 0.1 $1.2M 1.8k 650.00
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.3k 481.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 22k 50.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 31k 35.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.9k 556.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 29k 36.54
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 777.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.6k 186.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.4k 158.80
Select Sector Spdr Tr Indl (XLI) 0.1 $1.0M 8.1k 125.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1000k 15k 65.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $995k 16k 60.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $988k 24k 41.08
Ishares Tr Expanded Tech (IGV) 0.1 $957k 11k 85.27
Procter & Gamble Company (PG) 0.1 $951k 5.9k 162.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $941k 3.8k 249.88
American Express Company (AXP) 0.1 $908k 4.0k 227.69
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $907k 83k 10.93
McDonald's Corporation (MCD) 0.1 $907k 3.2k 281.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $902k 19k 48.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $869k 9.7k 89.50
Boeing Company (BA) 0.1 $864k 4.4k 197.25
Appian Corp Cl A (APPN) 0.1 $850k 21k 39.95
Danaher Corporation (DHR) 0.1 $842k 3.4k 249.75
Qualcomm (QCOM) 0.1 $840k 5.0k 169.30
Ishares Core Msci Emkt (IEMG) 0.1 $837k 16k 51.60
Ishares Tr Cohen Steer Reit (ICF) 0.1 $824k 14k 57.70
Lam Research Corporation (LRCX) 0.1 $777k 800.00 971.57
Shopify Cl A (SHOP) 0.1 $775k 10k 77.17
Colgate-Palmolive Company (CL) 0.1 $774k 8.6k 90.05
Intel Corporation (INTC) 0.1 $773k 18k 44.17
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $767k 7.7k 99.16
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $763k 31k 24.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $762k 15k 50.67
Wal-Mart Stores (WMT) 0.1 $761k 13k 60.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $757k 15k 50.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $727k 7.8k 93.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $712k 9.3k 76.36
Visa Com Cl A (V) 0.1 $693k 2.5k 279.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $686k 16k 42.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $677k 11k 61.05
Merck & Co (MRK) 0.1 $675k 5.1k 131.94
Abbvie (ABBV) 0.1 $674k 3.7k 182.10
Home Depot (HD) 0.1 $673k 1.8k 383.68
Union Pacific Corporation (UNP) 0.0 $670k 2.7k 245.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $661k 12k 54.54
Tilray (TLRY) 0.0 $649k 263k 2.47
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $643k 21k 30.54
Ishares Tr Blackrock Ultra (ICSH) 0.0 $641k 13k 50.56
Servicenow (NOW) 0.0 $639k 838.00 762.10
Philip Morris International (PM) 0.0 $604k 6.6k 91.62
Ishares Tr National Mun Etf (MUB) 0.0 $603k 5.6k 107.60
Global X Fds Global X Uranium (URA) 0.0 $603k 21k 28.83
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $600k 10k 59.13
Templeton Global Income Fund 0.0 $597k 156k 3.82
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $596k 19k 31.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $594k 8.8k 67.39
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $592k 11k 51.71
Costco Wholesale Corporation (COST) 0.0 $591k 807.00 732.89
Corcept Therapeutics Incorporated (CORT) 0.0 $591k 23k 25.19
Ww Intl (WW) 0.0 $580k 2.1k 275.00
Adobe Systems Incorporated (ADBE) 0.0 $568k 1.1k 504.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $564k 14k 40.93
Workday Cl A (WDAY) 0.0 $563k 2.1k 272.75
Mongodb Cl A (MDB) 0.0 $551k 1.5k 358.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $546k 10k 54.40
American Centy Etf Tr International Lr (AVIV) 0.0 $544k 10k 54.08
Oracle Corporation (ORCL) 0.0 $542k 4.3k 125.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $542k 15k 35.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $538k 7.1k 75.40
Walt Disney Company (DIS) 0.0 $528k 4.3k 122.36
Ishares Tr Short Treas Bd (SHV) 0.0 $525k 4.8k 110.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $520k 15k 35.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $512k 37k 13.87
Microstrategy Cl A New (MSTR) 0.0 $511k 300.00 1704.56
Schlumberger Com Stk (SLB) 0.0 $511k 9.3k 54.81
Sonoco Products Company (SON) 0.0 $505k 3.5k 143.07
Netflix (NFLX) 0.0 $497k 819.00 607.33
Caterpillar (CAT) 0.0 $495k 1.4k 366.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $493k 8.5k 57.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $482k 10k 47.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $479k 1.8k 260.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $478k 8.2k 58.07
Blackline (BL) 0.0 $475k 7.4k 64.58
Amgen (AMGN) 0.0 $474k 1.7k 284.34
Abbott Laboratories (ABT) 0.0 $469k 4.1k 113.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $463k 3.7k 125.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $463k 6.5k 70.88
Thermo Fisher Scientific (TMO) 0.0 $462k 795.00 581.21
salesforce (CRM) 0.0 $460k 1.5k 301.18
Ishares Tr Msci China Etf (MCHI) 0.0 $448k 11k 39.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $447k 1.5k 300.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $444k 19k 23.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $444k 6.8k 65.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $440k 9.0k 48.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $431k 3.4k 128.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $426k 8.7k 49.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $417k 50k 8.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $412k 4.9k 84.52
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $411k 7.9k 52.36
Paypal Holdings (PYPL) 0.0 $411k 6.1k 66.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $410k 3.6k 115.29
Paccar (PCAR) 0.0 $400k 3.2k 123.90
International Business Machines (IBM) 0.0 $399k 2.1k 190.93
Pfizer (PFE) 0.0 $394k 14k 27.75
Align Technology (ALGN) 0.0 $394k 1.2k 327.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $392k 3.6k 107.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $381k 2.4k 155.94
Freeport-mcmoran CL B (FCX) 0.0 $379k 8.1k 47.02
Pepsi (PEP) 0.0 $368k 2.1k 174.97
Smartsheet Com Cl A (SMAR) 0.0 $366k 9.5k 38.50
Vanguard World Utilities Etf (VPU) 0.0 $364k 2.6k 142.59
Select Sector Spdr Tr Energy (XLE) 0.0 $361k 3.8k 94.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $356k 3.4k 103.79
Essent (ESNT) 0.0 $353k 5.9k 59.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $353k 5.7k 61.53
Welltower Inc Com reit (WELL) 0.0 $351k 3.8k 93.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $347k 7.0k 49.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $343k 4.2k 81.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $341k 4.4k 77.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $338k 3.4k 97.93
Altria (MO) 0.0 $336k 7.7k 43.62
Group 1 Automotive (GPI) 0.0 $336k 1.2k 292.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $335k 1.4k 235.79
Nextera Energy (NEE) 0.0 $332k 5.2k 63.91
State Street Corporation (STT) 0.0 $326k 4.2k 77.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $325k 6.3k 51.50
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $323k 6.4k 50.57
UnitedHealth (UNH) 0.0 $321k 648.00 494.80
At&t (T) 0.0 $320k 18k 17.60
CommVault Systems (CVLT) 0.0 $314k 3.1k 101.43
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $309k 5.1k 60.42
Mid-America Apartment (MAA) 0.0 $307k 2.3k 131.58
Starbucks Corporation (SBUX) 0.0 $306k 3.3k 91.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $305k 250.00 1219.35
First Tr Value Line Divid In SHS (FVD) 0.0 $303k 7.2k 42.23
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $302k 9.3k 32.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $302k 5.2k 57.85
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $301k 5.7k 53.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $300k 1.7k 175.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $298k 6.2k 48.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $298k 12k 25.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $293k 245.00 1193.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $289k 3.1k 92.89
Fluor Corporation (FLR) 0.0 $286k 5.0k 56.77
Realty Income (O) 0.0 $284k 5.2k 54.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $283k 3.7k 75.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $281k 5.7k 49.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $280k 4.8k 58.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $280k 6.5k 42.82
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $274k 6.0k 45.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $272k 4.8k 56.59
General Dynamics Corporation (GD) 0.0 $270k 957.00 282.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $268k 12k 21.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $264k 12k 22.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $260k 5.3k 49.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $259k 5.0k 51.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $258k 5.0k 51.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $254k 4.5k 56.94
PNC Financial Services (PNC) 0.0 $248k 1.5k 161.60
Arista Networks (ANET) 0.0 $245k 843.00 289.98
AES Corporation (AES) 0.0 $242k 14k 17.93
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $242k 5.6k 42.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $241k 7.7k 31.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $240k 3.0k 80.51
FedEx Corporation (FDX) 0.0 $240k 829.00 289.74
Kinder Morgan (KMI) 0.0 $239k 13k 18.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $237k 566.00 418.31
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.8k 129.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $234k 3.1k 75.48
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $233k 4.4k 52.46
Verizon Communications (VZ) 0.0 $229k 5.5k 41.96
Agnico (AEM) 0.0 $228k 3.8k 59.65
Magnite Ord (MGNI) 0.0 $228k 21k 10.75
Wp Carey (WPC) 0.0 $224k 4.0k 56.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $223k 2.5k 90.45
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $221k 3.9k 56.93
Palo Alto Networks (PANW) 0.0 $217k 764.00 284.13
Ares Capital Corporation (ARCC) 0.0 $217k 10k 20.82
Automatic Data Processing (ADP) 0.0 $213k 851.00 249.74
Coca-Cola Company (KO) 0.0 $213k 3.5k 61.18
Vanguard World Health Car Etf (VHT) 0.0 $212k 784.00 270.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $212k 3.0k 70.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $211k 3.6k 59.24
Norfolk Southern (NSC) 0.0 $211k 829.00 254.76
MercadoLibre (MELI) 0.0 $210k 139.00 1509.68
Central Securities (CET) 0.0 $207k 5.0k 41.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.1k 99.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $201k 2.8k 73.15
American Airls (AAL) 0.0 $186k 12k 15.35
Walkme Ord Shs 0.0 $178k 21k 8.60
Alamos Gold Com Cl A (AGI) 0.0 $153k 10k 14.75
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $138k 26k 5.31
Amarin Corp Spons Adr New (AMRN) 0.0 $119k 133k 0.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $118k 10k 11.46
Redwood Trust (RWT) 0.0 $76k 12k 6.37
Compass Cl A (COMP) 0.0 $70k 20k 3.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $68k 11k 5.93
Bitfarms (BITF) 0.0 $64k 29k 2.23
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.88
Pitney Bowes (PBI) 0.0 $46k 11k 4.33
New Gold Inc Cda (NGD) 0.0 $45k 27k 1.70
The Original Bark Company (BARK) 0.0 $29k 23k 1.24