Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2024

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 305 positions in its portfolio as reported in the September 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) 9.7 $138M 4.0M 34.29
Sprott Physical Gold Tr Unit (PHYS) 7.9 $111M 5.5M 20.38
Apple (AAPL) 7.0 $99M 424k 233.00
Dimensional Etf Trust World Ex Us Core (DFAX) 5.0 $71M 2.6M 27.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.6 $65M 1.0M 64.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $62M 1.1M 55.63
Dimensional Etf Trust Us Equity Market (DFUS) 4.2 $60M 962k 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $56M 1.3M 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $47M 1.2M 38.08
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $44M 157k 283.16
Alphabet Cap Stk Cl A (GOOGL) 2.3 $33M 198k 165.85
Alphabet Cap Stk Cl C (GOOG) 2.1 $30M 179k 167.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $29M 1.1M 26.83
Listed Fd Tr Roundhill Ball (METV) 2.0 $28M 55k 510.07
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $28M 960k 29.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $25M 806k 30.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $19M 35k 527.66
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $19M 658k 28.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $17M 528k 31.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $16M 135k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $13M 22k 573.76
Amazon (AMZN) 0.9 $13M 68k 186.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $13M 247k 51.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $12M 437k 28.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $12M 433k 28.15
Microsoft Corporation (MSFT) 0.8 $12M 28k 430.30
Alarm Com Hldgs (ALRM) 0.8 $12M 214k 54.67
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $11M 345k 30.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.7M 21k 460.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.4M 78k 107.66
Wisdomtree Tr Us High Dividend (DHS) 0.6 $8.0M 85k 93.80
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $7.6M 262k 28.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.0M 55k 128.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.4M 18k 353.48
NVIDIA Corporation (NVDA) 0.4 $6.2M 51k 121.44
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.2M 20k 314.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $6.0M 87k 69.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $5.5M 214k 25.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.0M 51k 97.42
Cisco Systems (CSCO) 0.3 $4.8M 91k 53.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.6M 96k 48.54
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $4.4M 106k 41.44
Select Sector Spdr Tr Technology (XLK) 0.3 $4.1M 18k 225.76
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $4.1M 186k 22.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.9M 20k 198.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 10k 375.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.5M 13k 263.30
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 19k 174.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 5.7k 576.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.2M 92k 34.49
Oneok (OKE) 0.2 $3.2M 35k 91.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 48k 64.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 36k 83.63
Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 117.22
Ea Series Trust Alpha Blue Cap (ABCS) 0.2 $2.8M 99k 28.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.8M 22k 125.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 14k 189.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 51k 52.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 28k 95.75
Ishares Silver Tr Ishares (SLV) 0.2 $2.6M 92k 28.41
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $2.6M 26k 101.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 22k 116.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 32k 78.05
Chevron Corporation (CVX) 0.2 $2.5M 17k 147.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 6.4k 383.96
Tesla Motors (TSLA) 0.2 $2.4M 9.3k 261.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.4M 30k 78.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 11k 200.78
Advanced Micro Devices (AMD) 0.2 $2.2M 14k 164.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.2M 31k 73.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 46k 47.85
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 16k 135.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.2M 31k 71.10
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 162.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 29k 75.11
Enterprise Products Partners (EPD) 0.2 $2.1M 73k 29.11
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $2.1M 33k 63.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 25k 78.69
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.0M 58k 34.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.9M 71k 27.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.9M 68k 27.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.9M 18k 101.87
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 3.0k 586.57
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.7M 23k 73.87
Procter & Gamble Company (PG) 0.1 $1.7M 9.6k 173.21
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.7M 14k 123.32
Vanguard World Energy Etf (VDE) 0.1 $1.7M 14k 122.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 23k 67.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.5M 35k 43.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 37k 41.12
Block Cl A (SQ) 0.1 $1.5M 23k 67.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.5M 22k 67.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 22k 67.85
Vanguard World Consum Dis Etf (VCR) 0.1 $1.5M 4.3k 340.47
Vanguard World Financials Etf (VFH) 0.1 $1.5M 13k 109.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 33k 44.01
Appfolio Com Cl A (APPF) 0.1 $1.4M 6.0k 235.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.8k 237.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.4M 19k 70.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 6.6k 200.84
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.5k 885.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 84.53
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.5k 493.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 22k 53.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.2M 17k 72.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 29k 39.69
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.4k 210.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.9k 569.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 24k 45.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.6k 197.15
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 8.1k 135.44
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.1M 41k 26.87
Intuit (INTU) 0.1 $1.1M 1.7k 621.00
Corcept Therapeutics Incorporated (CORT) 0.1 $1.1M 23k 46.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.9k 220.91
American Express Company (AXP) 0.1 $1.1M 4.0k 271.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.4k 166.81
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 51k 21.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 62.32
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 80.75
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 11k 89.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $976k 10k 95.15
McDonald's Corporation (MCD) 0.1 $966k 3.2k 304.47
Colgate-Palmolive Company (CL) 0.1 $950k 9.1k 103.81
Ishares Tr Cohen Steer Reit (ICF) 0.1 $941k 14k 65.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $939k 9.8k 95.95
Danaher Corporation (DHR) 0.1 $937k 3.4k 278.05
Ishares Core Msci Emkt (IEMG) 0.1 $934k 16k 57.41
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $913k 31k 29.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $894k 18k 49.94
Qualcomm (QCOM) 0.1 $873k 5.1k 170.05
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $868k 16k 55.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $866k 3.3k 263.83
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $859k 14k 62.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $781k 9.4k 83.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $761k 15k 50.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $751k 11k 66.52
Servicenow (NOW) 0.1 $749k 838.00 894.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $740k 15k 48.98
Oracle Corporation (ORCL) 0.1 $737k 4.3k 170.42
Home Depot (HD) 0.1 $711k 1.8k 405.10
Abbvie (ABBV) 0.0 $696k 3.5k 197.48
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $694k 12k 57.11
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $681k 21k 32.16
Costco Wholesale Corporation (COST) 0.0 $681k 768.00 886.85
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $679k 679k 1.00
Philip Morris International (PM) 0.0 $679k 5.6k 121.40
Union Pacific Corporation (UNP) 0.0 $671k 2.7k 246.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $656k 9.7k 67.51
Lam Research Corporation (LRCX) 0.0 $653k 800.00 816.08
Boeing Company (BA) 0.0 $648k 3.9k 166.58
Ishares Tr Blackrock Ultra (ICSH) 0.0 $644k 13k 50.74
Visa Com Cl A (V) 0.0 $642k 2.3k 274.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $633k 8.8k 71.76
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $621k 12k 53.97
Global X Fds Global X Uranium (URA) 0.0 $598k 21k 28.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $595k 16k 37.37
American Centy Etf Tr International Lr (AVIV) 0.0 $588k 11k 56.14
Netflix (NFLX) 0.0 $581k 819.00 709.27
Ishares Tr Msci China Etf (MCHI) 0.0 $574k 11k 50.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $559k 12k 46.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $557k 7.1k 78.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $555k 9.7k 57.53
Adobe Systems Incorporated (ADBE) 0.0 $555k 1.1k 517.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $555k 8.6k 64.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $551k 6.8k 80.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $549k 15k 37.56
Amgen (AMGN) 0.0 $536k 1.7k 322.26
Willis Towers Watson SHS (WTW) 0.0 $532k 1.8k 294.53
Caterpillar (CAT) 0.0 $528k 1.4k 391.12
Smartsheet Com Cl A (SMAR) 0.0 $526k 9.5k 55.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $526k 50k 10.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $511k 9.9k 51.50
Sonoco Products Company (SON) 0.0 $510k 3.2k 159.36
Microstrategy Cl A New (MSTR) 0.0 $506k 3.0k 168.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $506k 6.6k 76.70
Workday Cl A (WDAY) 0.0 $504k 2.1k 244.41
Merck & Co (MRK) 0.0 $499k 4.4k 113.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $498k 10k 49.31
International Business Machines (IBM) 0.0 $498k 2.3k 221.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $496k 37k 13.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $492k 1.8k 267.44
Thermo Fisher Scientific (TMO) 0.0 $492k 795.00 618.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $489k 3.7k 132.26
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $484k 4.7k 102.02
Welltower Inc Com reit (WELL) 0.0 $483k 3.8k 128.04
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $472k 3.4k 139.60
Paypal Holdings (PYPL) 0.0 $467k 6.0k 78.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $467k 9.1k 51.13
Abbott Laboratories (ABT) 0.0 $465k 4.1k 114.01
Tilray (TLRY) 0.0 $463k 263k 1.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $459k 1.4k 326.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $447k 3.6k 125.62
Appian Corp Cl A (APPN) 0.0 $442k 13k 34.14
Group 1 Automotive (GPI) 0.0 $441k 1.2k 383.04
CommVault Systems (CVLT) 0.0 $440k 2.9k 153.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $438k 10k 42.02
Pfizer (PFE) 0.0 $417k 14k 28.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $416k 7.0k 59.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $413k 2.5k 167.65
Cryoport Com Par $0.001 (CYRX) 0.0 $406k 50k 8.11
Blackline (BL) 0.0 $405k 7.4k 55.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $405k 3.7k 110.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $403k 14k 29.18
Altria (MO) 0.0 $392k 7.7k 51.04
Shopify Cl A (SHOP) 0.0 $387k 4.8k 80.14
Essent (ESNT) 0.0 $382k 5.9k 64.29
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $380k 7.0k 54.02
UnitedHealth (UNH) 0.0 $379k 648.00 584.80
Freeport-mcmoran CL B (FCX) 0.0 $377k 7.6k 49.92
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $371k 32k 11.58
Mid-America Apartment (MAA) 0.0 $370k 2.3k 158.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $369k 3.4k 107.65
Walt Disney Company (DIS) 0.0 $367k 3.8k 96.19
Nextera Energy (NEE) 0.0 $366k 4.3k 84.53
salesforce (CRM) 0.0 $363k 1.3k 273.64
Pepsi (PEP) 0.0 $360k 2.1k 170.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $358k 5.7k 63.00
Schlumberger Com Stk (SLB) 0.0 $355k 8.5k 41.95
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $354k 9.4k 37.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $352k 10k 33.86
State Street Corporation (STT) 0.0 $352k 4.0k 88.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $347k 12k 28.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $344k 9.7k 35.42
At&t (T) 0.0 $343k 16k 22.00
Intel Corporation (INTC) 0.0 $340k 15k 23.46
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $339k 6.7k 50.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $338k 4.1k 83.14
Mongodb Cl A (MDB) 0.0 $334k 1.2k 270.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $333k 6.3k 52.82
Realty Income (O) 0.0 $327k 5.2k 63.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $326k 1.2k 280.50
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $324k 5.8k 56.37
Agnico (AEM) 0.0 $324k 4.0k 80.56
Arista Networks (ANET) 0.0 $324k 843.00 383.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $322k 6.4k 50.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $321k 250.00 1282.20
Ishares Tr Core Msci Euro (IEUR) 0.0 $318k 5.2k 60.93
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $317k 12k 25.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $315k 3.0k 104.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $312k 245.00 1273.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $311k 3.1k 100.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $311k 6.5k 47.53
Select Sector Spdr Tr Energy (XLE) 0.0 $310k 3.5k 87.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $309k 3.8k 80.38
Starbucks Corporation (SBUX) 0.0 $308k 3.2k 97.48
Align Technology (ALGN) 0.0 $305k 1.2k 254.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $304k 4.8k 62.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $302k 3.1k 96.37
Automatic Data Processing (ADP) 0.0 $301k 1.1k 276.73
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $297k 6.2k 47.98
Magnite Ord (MGNI) 0.0 $293k 21k 13.85
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $293k 5.8k 50.68
Vanguard World Utilities Etf (VPU) 0.0 $293k 1.7k 174.05
Kinder Morgan (KMI) 0.0 $291k 13k 22.09
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $291k 6.0k 48.28
Chipotle Mexican Grill (CMG) 0.0 $289k 5.0k 57.62
General Dynamics Corporation (GD) 0.0 $289k 957.00 302.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $285k 1.2k 243.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $275k 1.5k 181.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $273k 5.4k 50.60
AES Corporation (AES) 0.0 $271k 14k 20.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $270k 7.7k 35.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $270k 5.1k 52.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $269k 5.0k 53.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $267k 5.6k 47.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 566.00 465.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $263k 2.5k 106.74
Fortinet (FTNT) 0.0 $261k 3.4k 77.55
Ishares Tr Morningstar Grwt (ILCG) 0.0 $261k 3.1k 84.04
Central Securities (CET) 0.0 $259k 5.7k 45.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $258k 1.1k 245.41
TJX Companies (TJX) 0.0 $258k 2.2k 117.54
Verizon Communications (VZ) 0.0 $256k 5.7k 44.91
Deere & Company (DE) 0.0 $247k 593.00 417.05
Coca-Cola Company (KO) 0.0 $246k 3.4k 71.86
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $245k 4.5k 54.99
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $239k 4.0k 60.58
Fluor Corporation (FLR) 0.0 $239k 5.0k 47.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $238k 4.4k 53.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $238k 2.5k 95.50
Consolidated Edison (ED) 0.0 $229k 2.2k 104.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $229k 10k 22.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $228k 2.8k 82.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $227k 2.2k 101.32
FedEx Corporation (FDX) 0.0 $227k 829.00 273.68
Vanguard World Health Car Etf (VHT) 0.0 $222k 785.00 282.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $219k 3.0k 72.97
Booking Holdings (BKNG) 0.0 $215k 51.00 4216.00
3M Company (MMM) 0.0 $215k 1.6k 136.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $209k 2.5k 83.75
Alamos Gold Com Cl A (AGI) 0.0 $207k 10k 19.94
Norfolk Southern (NSC) 0.0 $206k 829.00 248.40
Destiny Tech100 Com Shs (DXYZ) 0.0 $187k 19k 9.95
American Airls (AAL) 0.0 $136k 12k 11.24
Compass Cl A (COMP) 0.0 $119k 20k 6.11
Redwood Trust (RWT) 0.0 $108k 14k 7.73
Pitney Bowes (PBI) 0.0 $77k 11k 7.13
New Gold Inc Cda (NGD) 0.0 $77k 27k 2.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 11k 6.35
Amarin Corp Spons Adr New (AMRN) 0.0 $38k 60k 0.63
The Original Bark Company (BARK) 0.0 $38k 23k 1.63
Bitfarms (BITF) 0.0 $35k 17k 2.11
Atossa Genetics (ATOS) 0.0 $15k 10k 1.52
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.9k 30k 0.10