Evanson Asset Management

Evanson Asset Management as of June 30, 2024

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 299 positions in its portfolio as reported in the June 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 $128M 4.0M 32.24
Sprott Physical Gold Tr Unit (PHYS) 7.5 $102M 5.6M 18.06
Apple (AAPL) 6.6 $89M 425k 210.62
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $67M 2.6M 25.42
Listed Fd Tr Roundhill Ball (METV) 4.3 $59M 123k 479.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $59M 1.1M 51.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $57M 955k 60.08
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $56M 955k 58.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.8 $52M 1.3M 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $43M 1.2M 35.94
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $40M 151k 267.51
Alphabet Cap Stk Cl A (GOOGL) 2.7 $37M 201k 182.15
Alphabet Cap Stk Cl C (GOOG) 2.5 $33M 182k 183.42
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $25M 919k 26.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $25M 999k 24.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $21M 736k 28.78
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $18M 691k 26.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $16M 32k 500.14
Amazon (AMZN) 1.2 $16M 83k 193.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $15M 134k 112.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $15M 503k 29.67
Alarm Com Hldgs (ALRM) 1.0 $14M 216k 63.54
Microsoft Corporation (MSFT) 0.9 $13M 29k 446.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $12M 247k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 23k 544.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $11M 428k 26.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $11M 408k 27.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $10M 361k 28.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.6M 21k 406.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $7.6M 78k 97.27
Wisdomtree Tr Us High Dividend (DHS) 0.5 $7.2M 85k 84.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.5M 55k 118.60
NVIDIA Corporation (NVDA) 0.5 $6.2M 51k 123.54
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $6.1M 243k 24.99
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.9M 20k 297.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $5.6M 88k 63.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.5M 18k 303.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.7M 99k 47.77
Cisco Systems (CSCO) 0.3 $4.4M 92k 47.51
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $4.3M 193k 22.10
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $4.2M 109k 38.37
Select Sector Spdr Tr Technology (XLK) 0.3 $4.1M 18k 226.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.1M 49k 83.76
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $3.8M 186k 20.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.7M 10k 364.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 20k 182.55
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $3.6M 3.6M 1.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.1M 12k 249.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 8.3k 373.99
Exxon Mobil Corporation (XOM) 0.2 $2.9M 26k 115.12
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 18k 160.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 5.3k 547.19
Ea Series Trust Alpha Blue Cap (ABCS) 0.2 $2.9M 112k 25.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.9M 93k 31.15
Oneok (OKE) 0.2 $2.8M 35k 81.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 35k 78.33
Chevron Corporation (CVX) 0.2 $2.6M 17k 156.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 28k 92.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.6M 22k 117.49
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $2.6M 26k 100.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 14k 174.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 41k 60.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.5M 6.4k 383.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 50k 49.42
Ishares Silver Tr Ishares (SLV) 0.2 $2.4M 92k 26.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 32k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 22k 106.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.2M 30k 74.18
Enterprise Products Partners (EPD) 0.2 $2.1M 74k 28.98
Advanced Micro Devices (AMD) 0.2 $2.1M 13k 162.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.1M 31k 68.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.1M 31k 66.77
Johnson & Johnson (JNJ) 0.1 $2.0M 14k 146.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 46k 43.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 28k 72.05
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 16k 120.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 26k 76.70
Tesla Motors (TSLA) 0.1 $1.9M 9.6k 197.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 10k 182.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.7M 632k 2.68
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.9k 576.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.6M 18k 87.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.6M 60k 26.32
Procter & Gamble Company (PG) 0.1 $1.6M 9.5k 164.92
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.5M 14k 114.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 35k 43.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 59k 25.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 24k 64.25
Appfolio Com Cl A (APPF) 0.1 $1.5M 6.0k 244.57
Vanguard World Energy Etf (VDE) 0.1 $1.5M 12k 127.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.5M 35k 41.54
Block Cl A (SQ) 0.1 $1.5M 23k 64.49
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 7.1k 202.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 23k 62.26
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.4M 21k 69.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 37k 38.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 23k 61.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.4M 43k 31.99
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 4.3k 312.31
Vanguard World Financials Etf (VFH) 0.1 $1.3M 13k 99.88
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.4k 905.40
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.2M 21k 59.54
Intuit (INTU) 0.1 $1.2M 1.8k 657.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.5k 218.06
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 52k 22.15
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 22k 51.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 17k 68.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 77.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 29k 37.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 17k 64.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.9k 535.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 24k 42.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.6k 182.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $998k 4.9k 202.87
Qualcomm (QCOM) 0.1 $989k 5.0k 199.18
Mastercard Incorporated Cl A (MA) 0.1 $988k 2.2k 441.21
Select Sector Spdr Tr Indl (XLI) 0.1 $983k 8.1k 121.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $979k 6.4k 152.29
Ishares Tr Expanded Tech (IGV) 0.1 $976k 11k 86.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $959k 16k 58.52
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $931k 10k 90.19
American Express Company (AXP) 0.1 $924k 4.0k 231.57
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $918k 35k 26.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $911k 3.8k 242.12
Boeing Company (BA) 0.1 $906k 4.5k 202.23
Colgate-Palmolive Company (CL) 0.1 $887k 9.1k 97.04
Ishares Core Msci Emkt (IEMG) 0.1 $871k 16k 53.53
Lam Research Corporation (LRCX) 0.1 $852k 800.00 1064.85
Wal-Mart Stores (WMT) 0.1 $848k 13k 67.71
Danaher Corporation (DHR) 0.1 $842k 3.4k 249.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $821k 16k 52.33
Ishares Tr Cohen Steer Reit (ICF) 0.1 $818k 14k 57.29
McDonald's Corporation (MCD) 0.1 $808k 3.2k 254.81
Corcept Therapeutics Incorporated (CORT) 0.1 $762k 23k 32.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $757k 15k 50.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $721k 15k 48.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $718k 9.4k 76.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $697k 11k 62.87
Philip Morris International (PM) 0.0 $668k 6.6k 101.33
Servicenow (NOW) 0.0 $667k 848.00 786.36
Appian Corp Cl A (APPN) 0.0 $659k 21k 30.86
Visa Com Cl A (V) 0.0 $658k 2.5k 262.49
Costco Wholesale Corporation (COST) 0.0 $651k 766.00 850.20
Ishares Tr Blackrock Ultra (ICSH) 0.0 $641k 13k 50.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $636k 12k 52.42
Merck & Co (MRK) 0.0 $635k 5.1k 123.80
Adobe Systems Incorporated (ADBE) 0.0 $633k 1.1k 555.41
Abbvie (ABBV) 0.0 $628k 3.7k 171.51
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $622k 21k 29.45
Union Pacific Corporation (UNP) 0.0 $616k 2.7k 226.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $614k 3.1k 197.11
Oracle Corporation (ORCL) 0.0 $610k 4.3k 141.21
Global X Fds Global X Uranium (URA) 0.0 $605k 21k 28.95
Home Depot (HD) 0.0 $604k 1.8k 344.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $590k 8.8k 66.98
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $583k 12k 50.72
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $559k 9.5k 58.90
Netflix (NFLX) 0.0 $553k 819.00 674.88
American Centy Etf Tr International Lr (AVIV) 0.0 $550k 11k 52.44
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $540k 31k 17.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $535k 7.1k 74.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $533k 15k 35.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $525k 8.6k 61.09
Amgen (AMGN) 0.0 $522k 1.7k 312.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $519k 37k 14.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $512k 9.7k 53.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $509k 15k 35.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $500k 50k 9.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $489k 10k 48.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $484k 12k 40.57
Ishares Tr Msci China Etf (MCHI) 0.0 $476k 11k 42.17
Sonoco Products Company (SON) 0.0 $472k 3.4k 137.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $464k 6.8k 68.14
Workday Cl A (WDAY) 0.0 $461k 2.1k 223.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $460k 1.8k 250.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $453k 6.5k 69.36
Caterpillar (CAT) 0.0 $450k 1.4k 333.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $448k 5.0k 89.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $446k 3.7k 120.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $446k 3.4k 132.30
Thermo Fisher Scientific (TMO) 0.0 $440k 795.00 553.00
Tilray (TLRY) 0.0 $436k 263k 1.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $434k 1.4k 308.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $432k 10k 41.44
Walt Disney Company (DIS) 0.0 $429k 4.3k 99.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $429k 4.9k 87.88
Intel Corporation (INTC) 0.0 $427k 14k 30.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $425k 9.1k 46.77
Abbott Laboratories (ABT) 0.0 $423k 4.1k 103.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $422k 3.6k 118.78
Schlumberger Com Stk (SLB) 0.0 $420k 8.9k 47.18
Smartsheet Com Cl A (SMAR) 0.0 $419k 9.5k 44.08
Microstrategy Cl A New (MSTR) 0.0 $413k 300.00 1377.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $411k 8.7k 47.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $402k 6.9k 57.99
Pfizer (PFE) 0.0 $402k 14k 27.98
Welltower Inc Com reit (WELL) 0.0 $392k 3.8k 104.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $391k 3.7k 106.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $386k 6.0k 64.00
Vanguard World Utilities Etf (VPU) 0.0 $378k 2.6k 147.93
Pepsi (PEP) 0.0 $373k 2.3k 164.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $368k 2.4k 150.45
Freeport-mcmoran CL B (FCX) 0.0 $367k 7.6k 48.60
International Business Machines (IBM) 0.0 $363k 2.1k 172.98
Blackline (BL) 0.0 $356k 7.4k 48.45
Paypal Holdings (PYPL) 0.0 $356k 6.1k 58.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $351k 3.4k 102.30
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $351k 7.0k 49.91
Altria (MO) 0.0 $349k 7.7k 45.55
CommVault Systems (CVLT) 0.0 $348k 2.9k 121.57
Mongodb Cl A (MDB) 0.0 $347k 1.4k 249.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $347k 7.0k 49.52
salesforce (CRM) 0.0 $346k 1.3k 257.16
Group 1 Automotive (GPI) 0.0 $342k 1.2k 297.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $338k 4.1k 81.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $338k 3.5k 97.06
Essent (ESNT) 0.0 $333k 5.9k 56.19
Mid-America Apartment (MAA) 0.0 $332k 2.3k 142.61
UnitedHealth (UNH) 0.0 $330k 648.00 509.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $326k 6.3k 51.64
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $323k 6.4k 50.67
Chipotle Mexican Grill (CMG) 0.0 $323k 5.2k 62.65
Select Sector Spdr Tr Energy (XLE) 0.0 $321k 3.5k 91.15
Shopify Cl A (SHOP) 0.0 $319k 4.8k 66.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $314k 12k 26.56
State Street Corporation (STT) 0.0 $312k 4.2k 74.00
Nextera Energy (NEE) 0.0 $311k 4.4k 70.81
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $306k 9.4k 32.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $305k 12k 24.77
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $304k 26k 11.69
At&t (T) 0.0 $304k 16k 19.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $300k 6.2k 48.50
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $298k 5.8k 51.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $297k 250.00 1188.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $297k 5.2k 56.95
Arista Networks (ANET) 0.0 $296k 843.00 350.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $294k 10k 28.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $293k 245.00 1196.16
Align Technology (ALGN) 0.0 $290k 1.2k 241.43
Walkme Ord Shs 0.0 $289k 21k 13.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $282k 4.8k 58.64
Magnite Ord (MGNI) 0.0 $281k 21k 13.29
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $280k 12k 22.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $280k 5.7k 48.67
General Dynamics Corporation (GD) 0.0 $278k 957.00 290.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $277k 2.7k 100.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $276k 3.7k 74.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $276k 3.1k 88.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $275k 4.8k 57.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $272k 6.5k 41.53
Realty Income (O) 0.0 $272k 5.1k 52.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $268k 1.2k 229.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $267k 1.0k 260.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 566.00 469.05
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $265k 6.0k 44.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $264k 12k 22.72
Starbucks Corporation (SBUX) 0.0 $261k 3.4k 77.84
Kinder Morgan (KMI) 0.0 $261k 13k 19.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $261k 5.3k 48.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $260k 5.1k 51.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $257k 9.5k 27.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $257k 5.0k 51.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $255k 1.5k 168.79
Ishares Tr Morningstar Grwt (ILCG) 0.0 $252k 3.1k 81.41
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $252k 5.6k 44.60
Kimberly-Clark Corporation (KMB) 0.0 $251k 1.8k 138.19
Agnico (AEM) 0.0 $250k 3.8k 65.40
FedEx Corporation (FDX) 0.0 $249k 829.00 299.84
Central Securities (CET) 0.0 $246k 5.6k 44.02
PNC Financial Services (PNC) 0.0 $239k 1.5k 155.48
AES Corporation (AES) 0.0 $237k 14k 17.57
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $233k 4.5k 52.38
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $232k 4.4k 52.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $221k 2.8k 80.13
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $219k 4.0k 55.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $218k 2.5k 88.14
Fluor Corporation (FLR) 0.0 $218k 5.0k 43.55
Coca-Cola Company (KO) 0.0 $217k 3.4k 63.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $212k 7.7k 27.44
Vanguard World Health Car Etf (VHT) 0.0 $209k 784.00 265.98
Verizon Communications (VZ) 0.0 $207k 5.0k 41.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $205k 2.1k 99.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $203k 3.0k 67.75
Automatic Data Processing (ADP) 0.0 $203k 851.00 238.69
Booking Holdings (BKNG) 0.0 $202k 51.00 3964.00
Alamos Gold Com Cl A (AGI) 0.0 $163k 10k 15.68
American Airls (AAL) 0.0 $137k 12k 11.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $121k 10k 11.74
Amarin Corp Spons Adr New (AMRN) 0.0 $92k 133k 0.69
Redwood Trust (RWT) 0.0 $78k 12k 6.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 11k 6.37
Compass Cl A (COMP) 0.0 $70k 20k 3.60
Pitney Bowes (PBI) 0.0 $55k 11k 5.08
New Gold Inc Cda (NGD) 0.0 $52k 27k 1.95
Sirius Xm Holdings (SIRI) 0.0 $43k 15k 2.83
Bitfarms (BITF) 0.0 $42k 17k 2.57
The Original Bark Company (BARK) 0.0 $42k 23k 1.81
Atossa Genetics (ATOS) 0.0 $12k 10k 1.19
Draganfly Com New (DPRO) 0.0 $2.3k 10k 0.23