13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001772

Total Value

$1.34B

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,963,787	$126.6M	9.43%
2	SPROTT PHYSICAL GOLD TR	SII	6,122,779	$105.9M	7.89%
3	APPLE INC	AAPL	424,938	$72.9M	5.43%
4	DIMENSIONAL ETF TRUST	25434V880	2,836,700	$72.2M	5.37%
5	DIMENSIONAL ETF TRUST	25434V609	1,143,992	$62.3M	4.64%
6	DIMENSIONAL ETF TRUST	25434V500	915,697	$57.1M	4.25%
7	LISTED FD TR	53656F417	123,045	$56.8M	4.23%
8	DIMENSIONAL ETF TRUST	25434V401	957,840	$54.6M	4.06%
9	DIMENSIONAL ETF TRUST	25434V724	1,310,254	$53.6M	3.99%
10	DIMENSIONAL ETF TRUST	25434V807	1,158,697	$42.6M	3.17%
11	VANGUARD INDEX FDS	922908769	149,490	$38.9M	2.89%
12	ALPHABET INC	GOOG	216,472	$33.0M	2.45%
13	ALPHABET INC	GOOG	206,071	$31.4M	2.34%
14	DIMENSIONAL ETF TRUST	25434V781	845,459	$23.0M	1.71%
15	DIMENSIONAL ETF TRUST	25434V773	916,541	$23.0M	1.71%
16	DIMENSIONAL ETF TRUST	25434V815	631,751	$19.0M	1.42%
17	DIMENSIONAL ETF TRUST	25434V799	649,266	$17.4M	1.29%
18	AMAZON COM INC	AMZN	87,590	$15.8M	1.18%
19	ALARM COM HLDGS INC	ALRM	216,125	$15.7M	1.17%
20	VANGUARD INTL EQUITY INDEX F	922042742	133,898	$14.8M	1.10%
21	DIMENSIONAL ETF TRUST	25434V203	465,271	$14.1M	1.05%
22	VANGUARD INDEX FDS	922908363	28,649	$13.8M	1.03%
23	MICROSOFT CORP	MSFT	31,254	$13.1M	0.98%
24	VANGUARD MUN BD FDS	922907746	247,039	$12.5M	0.93%
25	SPDR S&P 500 ETF TR	SPY	22,645	$11.8M	0.88%
26	DIMENSIONAL ETF TRUST	25434V666	332,084	$10.0M	0.74%
27	DIMENSIONAL ETF TRUST	25434V732	384,858	$9.8M	0.73%
28	DIMENSIONAL ETF TRUST	25434V740	377,586	$9.8M	0.73%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,518	$9.0M	0.67%
30	ISHARES TR	464287879	80,201	$8.2M	0.61%
31	WISDOMTREE TR	WT	88,783	$7.7M	0.57%
32	VANGUARD WHITEHALL FDS	921946406	54,372	$6.6M	0.49%
33	ACCENTURE PLC IRELAND	ACN	18,102	$6.3M	0.47%
34	WISDOMTREE TR	WT	91,104	$5.9M	0.44%
35	ISHARES TR	464287622	19,755	$5.7M	0.42%
36	DIMENSIONAL ETF TRUST	25434V658	206,109	$5.3M	0.39%
37	DIMENSIONAL ETF TRUST	25434V849	103,070	$5.0M	0.37%
38	VANGUARD INDEX FDS	922908553	56,123	$4.9M	0.36%
39	CISCO SYS INC	CSCO	91,701	$4.6M	0.34%
40	TESLA INC	TSLA	25,475	$4.5M	0.33%
41	NVIDIA CORPORATION	NVDA	4,798	$4.3M	0.32%
42	WISDOMTREE TR	WT	108,628	$4.3M	0.32%
43	ISHARES TR	464287200	7,683	$4.0M	0.30%
44	EA SERIES TRUST	02072L532	186,370	$4.0M	0.30%
45	SELECT SECTOR SPDR TR	81369Y803	17,378	$3.6M	0.27%
46	VANGUARD SPECIALIZED FUNDS	921908844	19,691	$3.6M	0.27%
47	DIMENSIONAL ETF TRUST	25434V823	155,487	$3.5M	0.26%
48	ISHARES TR	464287614	10,066	$3.4M	0.25%
49	WISDOMTREE TR	WT	97,923	$3.2M	0.24%
50	VANGUARD STAR FDS	921909768	52,898	$3.2M	0.24%
51	EXXON MOBIL CORP	XOM	25,557	$3.0M	0.22%
52	VANGUARD INDEX FDS	922908744	18,185	$3.0M	0.22%
53	EA SERIES TRUST	02072L284	103,240	$2.8M	0.21%
54	ISHARES TR	464287465	35,284	$2.8M	0.21%
55	ISHARES TR	464287598	15,633	$2.8M	0.21%
56	ONEOK INC NEW	OKE	34,552	$2.8M	0.21%
57	CHEVRON CORP NEW	CVX	17,496	$2.8M	0.21%
58	SCHWAB CHARLES FAMILY FD	SCHW-PJ	2,649,886	$2.6M	0.20%
59	VANGUARD TAX-MANAGED FDS	921943858	51,407	$2.6M	0.19%
60	VANGUARD INTL EQUITY INDEX F	922042718	21,688	$2.5M	0.19%
61	VANGUARD WELLINGTON FD	921935870	25,091	$2.5M	0.19%
62	ISHARES TR	464287804	21,558	$2.4M	0.18%
63	ISHARES TR	46432F842	32,016	$2.4M	0.18%
64	VANGUARD INTL EQUITY INDEX F	922042866	31,240	$2.4M	0.18%
65	ISHARES TR	464287309	28,034	$2.4M	0.18%
66	VANGUARD BD INDEX FDS	921937827	30,395	$2.3M	0.17%
67	ENTERPRISE PRODS PARTNERS L	293792107	79,360	$2.3M	0.17%
68	ADVANCED MICRO DEVICES INC	AMD	12,801	$2.3M	0.17%
69	VANGUARD INTL EQUITY INDEX F	922042874	32,603	$2.2M	0.16%
70	JOHNSON & JOHNSON	JNJ	13,731	$2.2M	0.16%
71	VANGUARD WHITEHALL FDS	921946794	30,542	$2.1M	0.16%
72	VANGUARD INDEX FDS	922908736	5,915	$2.0M	0.15%
73	VANGUARD INDEX FDS	922908637	8,419	$2.0M	0.15%
74	ISHARES TR	464287168	16,279	$2.0M	0.15%
75	VANGUARD BD INDEX FDS	921937835	27,371	$2.0M	0.15%
76	ISHARES SILVER TR	SLV	86,253	$2.0M	0.15%
77	VANGUARD INDEX FDS	922908611	10,047	$1.9M	0.14%
78	VANGUARD INTL EQUITY INDEX F	922042858	45,986	$1.9M	0.14%
79	ABRDN ASIA PACIFIC INCOME FU	ABAKF	685,504	$1.9M	0.14%
80	BLOCK INC	BSQKZ	22,536	$1.9M	0.14%
81	ISHARES TR	464287655	8,886	$1.9M	0.14%
82	CROWDSTRIKE HLDGS INC	CRWD	5,594	$1.8M	0.13%
83	VANGUARD WORLD FD	92204A306	13,570	$1.8M	0.13%
84	ISHARES TR	464287739	18,300	$1.6M	0.12%
85	ISHARES TR	464288869	13,495	$1.6M	0.12%
86	WISDOMTREE TR	WT	35,967	$1.5M	0.11%
87	DIMENSIONAL ETF TRUST	25434V765	55,010	$1.5M	0.11%
88	APPFOLIO INC	APPF	6,000	$1.5M	0.11%
89	DIMENSIONAL ETF TRUST	25434V872	34,864	$1.5M	0.11%
90	SCHWAB STRATEGIC TR	808524201	23,543	$1.5M	0.11%
91	SCHWAB STRATEGIC TR	808524797	17,882	$1.4M	0.11%
92	ISHARES TR	464288273	22,649	$1.4M	0.11%
93	SCHWAB STRATEGIC TR	808524805	36,634	$1.4M	0.11%
94	JPMORGAN CHASE & CO	VYLD	7,096	$1.4M	0.11%
95	DIMENSIONAL ETF TRUST	25434V302	57,439	$1.4M	0.11%
96	VANGUARD WORLD FD	92204A108	4,340	$1.4M	0.10%
97	VANGUARD WORLD FD	92204A405	13,354	$1.4M	0.10%
98	AMERICAN CENTY ETF TR	025072703	21,145	$1.3M	0.10%
99	AMERICAN CENTY ETF TR	025072232	19,106	$1.3M	0.10%
100	VANGUARD INDEX FDS	922908751	5,480	$1.3M	0.09%
101	VANGUARD SCOTTSDALE FDS	92206C706	21,301	$1.2M	0.09%
102	VANGUARD WORLD FD	92204A702	2,305	$1.2M	0.09%
103	CAMBRIA ETF TR	132061201	16,483	$1.2M	0.09%
104	ISHARES S&P GSCI COMMODITY-	ISMCF	54,411	$1.2M	0.09%
105	INTUIT	INTU	1,829	$1.2M	0.09%
106	MASTERCARD INCORPORATED	MA	2,309	$1.1M	0.08%
107	WISDOMTREE TR	WT	21,708	$1.1M	0.08%
108	WEYERHAEUSER CO MTN BE	WY	30,665	$1.1M	0.08%
109	SPDR S&P MIDCAP 400 ETF TR	MDY	1,939	$1.1M	0.08%
110	DIMENSIONAL ETF TRUST	25434V104	29,439	$1.1M	0.08%
111	ELI LILLY & CO	LLY	1,347	$1.0M	0.08%
112	ISHARES TR	464287408	5,564	$1.0M	0.08%
113	ISHARES TR	464287630	6,426	$1.0M	0.08%
114	SELECT SECTOR SPDR TR	81369Y704	8,053	$1.0M	0.08%
115	AMERICAN CENTY ETF TR	025072802	15,178	$999,641	0.07%
116	ISHARES TR	464287507	16,383	$995,125	0.07%
117	ISHARES TR	464287234	24,060	$988,404	0.07%
118	ISHARES TR	464287515	11,226	$957,273	0.07%
119	PROCTER AND GAMBLE CO	742718109	5,858	$950,537	0.07%
120	VANGUARD INDEX FDS	922908629	3,764	$940,537	0.07%
121	AMERICAN EXPRESS CO	AXP	3,986	$907,566	0.07%
122	ZETA GLOBAL HOLDINGS CORP	ZETA	83,012	$907,321	0.07%
123	MCDONALDS CORP	MCD	3,217	$907,056	0.07%
124	SCHWAB STRATEGIC TR	808524862	18,709	$901,947	0.07%
125	AMERICAN CENTY ETF TR	025072885	9,714	$869,371	0.06%
126	BOEING CO	BA-PA	4,378	$863,576	0.06%
127	APPIAN CORP	APPN	21,286	$850,376	0.06%
128	DANAHER CORPORATION	235851102	3,371	$841,898	0.06%
129	QUALCOMM INC	QCOM	4,964	$840,405	0.06%
130	ISHARES INC	46434G103	16,216	$836,733	0.06%
131	ISHARES TR	464287564	14,275	$823,668	0.06%
132	LAM RESEARCH CORP	LRCX	800	$777,256	0.06%
133	SHOPIFY INC	SHOP	10,045	$775,201	0.06%
134	COLGATE PALMOLIVE CO	CL	8,598	$774,241	0.06%
135	INTEL CORP	INTC	17,493	$772,684	0.06%
136	PROSHARES TR	74347R669	7,731	$766,606	0.06%
137	DIMENSIONAL ETF TRUST	25434V757	30,755	$763,329	0.06%
138	SCHWAB STRATEGIC TR	808524722	15,037	$761,938	0.06%
139	WALMART INC	WMT	12,654	$761,396	0.06%
140	J P MORGAN EXCHANGE TRADED F	46641Q837	15,000	$756,750	0.06%
141	AMERICAN CENTY ETF TR	025072877	7,755	$726,733	0.05%
142	SELECT SECTOR SPDR TR	81369Y308	9,330	$712,439	0.05%
143	VISA INC	V	2,483	$693,068	0.05%
144	VANGUARD INTL EQUITY INDEX F	922042676	16,271	$685,648	0.05%
145	SCHWAB STRATEGIC TR	808524102	11,087	$676,869	0.05%
146	MERCK & CO INC	MRK	5,115	$674,862	0.05%
147	ABBVIE INC	ABBV	3,701	$673,959	0.05%
148	HOME DEPOT INC	HD	1,754	$672,966	0.05%
149	UNION PAC CORP	UNP	2,723	$669,667	0.05%
150	ISHARES TR	464288828	12,125	$661,324	0.05%
151	TILRAY BRANDS INC	TLRY	262,798	$649,111	0.05%
152	FIDELITY COVINGTON TRUST	31609A503	21,061	$643,210	0.05%
153	ISHARES TR	46434V878	12,685	$641,354	0.05%
154	SERVICENOW INC	NOW	838	$638,638	0.05%
155	PHILIP MORRIS INTL INC	718172109	6,593	$604,051	0.04%
156	ISHARES TR	464288414	5,602	$602,775	0.04%
157	GLOBAL X FDS	37954Y871	20,908	$602,771	0.04%
158	DIMENSIONAL ETF TRUST	25434V617	10,144	$599,827	0.04%
159	SABA CAPITAL INCOME & OPPORT	880198106	156,199	$596,680	0.04%
160	DIMENSIONAL ETF TRUST	25434V831	18,865	$596,313	0.04%
161	SCHWAB STRATEGIC TR	808524771	8,815	$594,043	0.04%
162	WISDOMTREE TR	WT	11,442	$591,691	0.04%
163	COSTCO WHSL CORP NEW	22160K105	807	$591,442	0.04%
164	CORCEPT THERAPEUTICS INC	CORT	23,444	$590,554	0.04%
165	WW INTL INC	98262P101	2,108	$579,700	0.04%
166	ADOBE INC	ADBE	1,125	$567,541	0.04%
167	DBX ETF TR	233051200	13,777	$563,888	0.04%
168	WORKDAY INC	WDAY	2,063	$562,683	0.04%
169	MONGODB INC	MDB	1,537	$551,230	0.04%
170	ISHARES TR	464288877	10,030	$545,639	0.04%
171	AMERICAN CENTY ETF TR	025072364	10,052	$543,625	0.04%
172	ORACLE CORP	ORCL-PD	4,318	$542,416	0.04%
173	SCHWAB STRATEGIC TR	808524755	15,209	$541,608	0.04%
174	VANGUARD BD INDEX FDS	921937819	7,137	$538,152	0.04%
175	DISNEY WALT CO	254687106	4,312	$527,606	0.04%
176	ISHARES TR	464288679	4,753	$525,437	0.04%
177	SPDR INDEX SHS FDS	78463X889	14,511	$520,074	0.04%
178	INVESCO ACTVELY MNGD ETC FD	IVZ	36,933	$512,263	0.04%
179	MICROSTRATEGY INC	STRK	300	$511,368	0.04%
180	SCHLUMBERGER LTD	SLB	9,315	$510,577	0.04%
181	SONOCO PRODS CO	835495102	3,528	$504,750	0.04%
182	NETFLIX INC	NFLX	819	$497,403	0.04%
183	CATERPILLAR INC	CAT	1,350	$494,681	0.04%
184	AMERICAN CENTY ETF TR	025072604	8,507	$493,065	0.04%
185	VANGUARD MALVERN FDS	922020805	10,059	$481,718	0.04%
186	VANGUARD INDEX FDS	922908595	1,839	$479,424	0.04%
187	VANGUARD SCOTTSDALE FDS	92206C102	8,230	$477,945	0.04%
188	BLACKLINE INC	BL	7,350	$474,663	0.04%
189	AMGEN INC	AMGN	1,668	$474,279	0.04%
190	ABBOTT LABS	ABLZF	4,126	$468,940	0.03%
191	ISHARES TR	464287473	3,694	$462,933	0.03%
192	ISHARES TR	46429B689	6,530	$462,814	0.03%
193	THERMO FISHER SCIENTIFIC INC	TMO	795	$462,062	0.03%
194	SALESFORCE INC	CRM	1,526	$459,601	0.03%
195	ISHARES TR	46429B671	11,282	$448,234	0.03%
196	ISHARES TR	464287689	1,490	$447,119	0.03%
197	BROOKFIELD RENEWABLE PARTNER	G16258108	19,123	$444,233	0.03%
198	SELECT SECTOR SPDR TR	81369Y886	6,763	$443,988	0.03%
199	WISDOMTREE TR	WT	9,025	$440,133	0.03%
200	ISHARES TR	464287846	3,361	$430,479	0.03%
201	SCHWAB STRATEGIC TR	808524607	8,657	$426,269	0.03%
202	SPROTT PHYSICAL SILVER TR	SII	50,300	$416,987	0.03%
203	ISHARES TR	464287697	4,876	$412,120	0.03%
204	AMERICAN CENTY ETF TR	025072323	7,855	$411,288	0.03%
205	PAYPAL HLDGS INC	PYPL	6,128	$410,515	0.03%
206	ISHARES TR	464287150	3,557	$410,076	0.03%
207	PACCAR INC	PCAR	3,227	$399,812	0.03%
208	INTERNATIONAL BUSINESS MACHS	INTR	2,092	$399,418	0.03%
209	PFIZER INC	PFE	14,208	$394,263	0.03%
210	ALIGN TECHNOLOGY INC	ALGN	1,200	$393,504	0.03%
211	ISHARES TR	464287176	3,648	$391,864	0.03%
212	VANGUARD INDEX FDS	922908512	2,445	$381,262	0.03%
213	FREEPORT-MCMORAN INC	FCX	8,060	$378,981	0.03%
214	PEPSICO INC	PEP	2,101	$367,611	0.03%
215	SMARTSHEET INC	83200N103	9,500	$365,750	0.03%
216	VANGUARD WORLD FD	92204A876	2,552	$363,899	0.03%
217	SELECT SECTOR SPDR TR	81369Y506	3,819	$360,533	0.03%
218	ISHARES TR	464288885	3,428	$355,792	0.03%
219	ESSENT GROUP LTD	ESNT	5,934	$353,132	0.03%
220	SPDR SER TR	78464A854	5,732	$352,684	0.03%
221	WELLTOWER INC	WELL	3,751	$350,517	0.03%
222	VANGUARD BD INDEX FDS	92203C303	7,000	$346,850	0.03%
223	ISHARES TR	464287457	4,189	$342,555	0.03%
224	VANGUARD SCOTTSDALE FDS	92206C409	4,416	$341,369	0.03%
225	ISHARES TR	464287226	3,449	$337,756	0.03%
226	ALTRIA GROUP INC	MO	7,707	$336,160	0.03%
227	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$336,065	0.03%
228	VANGUARD INDEX FDS	922908538	1,421	$335,056	0.02%
229	NEXTERA ENERGY INC	NEE-PW	5,192	$331,814	0.02%
230	STATE STR CORP	STT-PG	4,210	$325,517	0.02%
231	PIMCO ETF TR	72201R205	6,306	$324,759	0.02%
232	DIMENSIONAL ETF TRUST	25434V591	6,379	$322,586	0.02%
233	UNITEDHEALTH GROUP INC	UNH	648	$320,631	0.02%
234	AT&T INC	T-PC	18,154	$319,514	0.02%
235	COMMVAULT SYS INC	CVLT	3,100	$314,433	0.02%
236	AMERICAN CENTY ETF TR	025072216	5,116	$309,113	0.02%
237	MID-AMER APT CMNTYS INC	59522J103	2,330	$306,581	0.02%
238	STARBUCKS CORP	SBUX	3,345	$305,700	0.02%
239	WELLS FARGO CO NEW	949746804	250	$304,838	0.02%
240	FIRST TR VALUE LINE DIVID IN	33734H106	7,167	$302,662	0.02%
241	LISTED FD TR	53656F623	9,286	$302,366	0.02%
242	ISHARES TR	46434V738	5,217	$301,803	0.02%
243	AMERICAN CENTY ETF TR	025072190	5,661	$300,939	0.02%
244	VANGUARD INDEX FDS	922908652	1,712	$300,062	0.02%
245	GLOBAL X FDS	37954Y343	6,185	$298,241	0.02%
246	SCHWAB STRATEGIC TR	808524706	11,804	$298,045	0.02%
247	BANK AMERICA CORP	060505682	245	$292,466	0.02%
248	SELECT SECTOR SPDR TR	81369Y100	3,115	$289,352	0.02%
249	FLUOR CORP NEW	FLR	5,040	$286,140	0.02%
250	REALTY INCOME CORP	O	5,240	$283,485	0.02%
251	SCHWAB STRATEGIC TR	808524409	3,729	$283,302	0.02%
252	VANGUARD CHARLOTTE FDS	92203J407	5,715	$281,145	0.02%
253	VANGUARD INTL EQUITY INDEX F	922042775	4,781	$280,420	0.02%
254	SPDR INDEX SHS FDS	78463X749	6,545	$280,237	0.02%
255	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$273,713	0.02%
256	ISHARES INC	464286533	4,800	$271,632	0.02%
257	GENERAL DYNAMICS CORP	GD	957	$270,343	0.02%
258	GRANITESHARES GOLD TR	BAR	12,204	$268,000	0.02%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	11,600	$263,668	0.02%
260	SCHWAB STRATEGIC TR	808524854	5,291	$259,524	0.02%
261	ISHARES TR	464288638	5,016	$258,815	0.02%
262	ISHARES TR	464288646	5,023	$257,601	0.02%
263	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$253,668	0.02%
264	PNC FINL SVCS GROUP INC	693475105	1,534	$247,894	0.02%
265	ARISTA NETWORKS INC	ANET	843	$244,453	0.02%
266	AES CORP	AES	13,500	$242,055	0.02%
267	SPDR SER TR	78468R796	5,648	$241,713	0.02%
268	BROOKFIELD INFRAST PARTNERS	G16252101	7,715	$240,785	0.02%
269	VANGUARD SCOTTSDALE FDS	92206C870	2,986	$240,403	0.02%
270	FEDEX CORP	FDX	829	$240,194	0.02%
271	KINDER MORGAN INC DEL	EP-PC	13,056	$239,450	0.02%
272	VERTEX PHARMACEUTICALS INC	VRTX	566	$236,762	0.02%
273	KIMBERLY-CLARK CORP	KMB	1,819	$235,266	0.02%
274	ISHARES TR	464287119	3,100	$233,988	0.02%
275	BLACKROCK ETF TRUST II	BLK	4,447	$233,290	0.02%
276	VERIZON COMMUNICATIONS INC	VZ	5,455	$228,882	0.02%
277	AGNICO EAGLE MINES LTD	AEM	3,823	$228,042	0.02%
278	MAGNITE INC	MGNI	21,171	$227,588	0.02%
279	WP CAREY INC	92936U109	3,960	$223,517	0.02%
280	ISHARES TR	464287663	2,464	$222,869	0.02%
281	AMERICAN CENTY ETF TR	025072299	3,877	$220,707	0.02%
282	PALO ALTO NETWORKS INC	PANW	764	$217,075	0.02%
283	ARES CAPITAL CORP	ARCC	10,405	$216,626	0.02%
284	AUTOMATIC DATA PROCESSING IN	ADP	851	$212,529	0.02%
285	COCA COLA CO	KO	3,473	$212,492	0.02%
286	VANGUARD WORLD FD	92204A504	784	$212,068	0.02%
287	ISHARES TR	464288307	3,000	$212,040	0.02%
288	VANGUARD SCOTTSDALE FDS	92206C847	3,568	$211,372	0.02%
289	NORFOLK SOUTHN CORP	655844108	829	$211,200	0.02%
290	MERCADOLIBRE INC	MELI	139	$209,845	0.02%
291	CENTRAL SECS CORP	155123102	4,961	$207,221	0.02%
292	ISHARES TR	46429B747	2,056	$204,428	0.02%
293	SPDR SER TR	78464A409	2,752	$201,309	0.01%
294	AMERICAN AIRLS GROUP INC	02376R102	12,084	$185,482	0.01%
295	WALKME LTD	M97628107	20,676	$177,814	0.01%
296	ALAMOS GOLD INC NEW	AGI	10,400	$153,400	0.01%
297	NUSCALE PWR CORP	NU	26,000	$138,060	0.01%
298	AMARIN CORP PLC	AMRN	133,408	$118,840	0.01%
299	NUVEEN QUALITY MUNCP INCOME	NU	10,289	$117,912	0.01%
300	REDWOOD TRUST INC	RWTQ	12,000	$76,440	0.01%
301	COMPASS INC	COMP	19,500	$70,200	0.01%
302	FS CREDIT OPPORTUNITIES CORP	FSCO	11,418	$67,709	0.01%
303	BITFARMS LTD	BITF	28,456	$63,457	0.00%
304	SIRIUS XM HOLDINGS INC	SIRI	15,038	$58,347	0.00%
305	PITNEY BOWES INC	PBI-PB	10,671	$46,205	0.00%
306	NEW GOLD INC CDA	644535106	26,584	$45,193	0.00%
307	BARK INC	BARKW	23,000	$28,520	0.00%