13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002926

Total Value

$1.36B

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,959,762	$127.7M	9.39%
2	SPROTT PHYSICAL GOLD TR	SII	5,621,482	$101.5M	7.47%
3	APPLE INC	AAPL	424,567	$89.4M	6.58%
4	DIMENSIONAL ETF TRUST	25434V880	2,615,290	$66.5M	4.89%
5	LISTED FD TR	53656F417	122,585	$58.8M	4.33%
6	DIMENSIONAL ETF TRUST	25434V609	1,130,759	$58.7M	4.32%
7	DIMENSIONAL ETF TRUST	25434V500	955,171	$57.4M	4.22%
8	DIMENSIONAL ETF TRUST	25434V401	954,529	$56.2M	4.13%
9	DIMENSIONAL ETF TRUST	25434V724	1,327,386	$52.1M	3.84%
10	DIMENSIONAL ETF TRUST	25434V807	1,199,615	$43.1M	3.17%
11	VANGUARD INDEX FDS	922908769	151,030	$40.4M	2.97%
12	ALPHABET INC	GOOG	200,640	$36.5M	2.69%
13	ALPHABET INC	GOOG	181,693	$33.3M	2.45%
14	DIMENSIONAL ETF TRUST	25434V781	918,466	$24.7M	1.82%
15	DIMENSIONAL ETF TRUST	25434V773	998,839	$24.6M	1.81%
16	DIMENSIONAL ETF TRUST	25434V815	735,537	$21.2M	1.56%
17	DIMENSIONAL ETF TRUST	25434V799	690,653	$18.2M	1.34%
18	VANGUARD INDEX FDS	922908363	32,342	$16.2M	1.19%
19	AMAZON COM INC	AMZN	82,880	$16.0M	1.18%
20	VANGUARD INTL EQUITY INDEX F	922042742	134,291	$15.1M	1.11%
21	DIMENSIONAL ETF TRUST	25434V203	503,216	$14.9M	1.10%
22	ALARM COM HLDGS INC	ALRM	216,125	$13.7M	1.01%
23	MICROSOFT CORP	MSFT	28,807	$12.9M	0.95%
24	VANGUARD MUN BD FDS	922907746	247,081	$12.4M	0.91%
25	SPDR S&P 500 ETF TR	SPY	22,732	$12.4M	0.91%
26	DIMENSIONAL ETF TRUST	25434V732	427,635	$11.4M	0.84%
27	DIMENSIONAL ETF TRUST	25434V740	408,022	$11.2M	0.83%
28	DIMENSIONAL ETF TRUST	25434V666	360,529	$10.4M	0.77%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,195	$8.6M	0.63%
30	ISHARES TR	464287879	77,730	$7.6M	0.56%
31	WISDOMTREE TR	WT	85,276	$7.2M	0.53%
32	VANGUARD WHITEHALL FDS	921946406	54,626	$6.5M	0.48%
33	NVIDIA CORPORATION	NVDA	50,485	$6.2M	0.46%
34	DIMENSIONAL ETF TRUST	25434V658	243,072	$6.1M	0.45%
35	ISHARES TR	464287622	19,767	$5.9M	0.43%
36	WISDOMTREE TR	WT	88,109	$5.6M	0.41%
37	ACCENTURE PLC IRELAND	ACN	18,020	$5.5M	0.40%
38	DIMENSIONAL ETF TRUST	25434V849	99,393	$4.7M	0.35%
39	CISCO SYS INC	CSCO	92,214	$4.4M	0.32%
40	DIMENSIONAL ETF TRUST	25434V823	192,799	$4.3M	0.31%
41	WISDOMTREE TR	WT	108,554	$4.2M	0.31%
42	SELECT SECTOR SPDR TR	81369Y803	18,170	$4.1M	0.30%
43	VANGUARD INDEX FDS	922908553	48,558	$4.1M	0.30%
44	EA SERIES TRUST	02072L532	186,370	$3.8M	0.28%
45	ISHARES TR	464287614	10,072	$3.7M	0.27%
46	VANGUARD SPECIALIZED FUNDS	921908844	19,691	$3.6M	0.26%
47	SCHWAB CHARLES FAMILY FD	SCHW-PJ	3,590,679	$3.6M	0.26%
48	VANGUARD INDEX FDS	922908637	12,433	$3.1M	0.23%
49	VANGUARD INDEX FDS	922908736	8,294	$3.1M	0.23%
50	EXXON MOBIL CORP	XOM	25,562	$2.9M	0.22%
51	VANGUARD INDEX FDS	922908744	18,186	$2.9M	0.21%
52	ISHARES TR	464287200	5,315	$2.9M	0.21%
53	EA SERIES TRUST	02072L284	111,750	$2.9M	0.21%
54	WISDOMTREE TR	WT	92,537	$2.9M	0.21%
55	ONEOK INC NEW	OKE	34,588	$2.8M	0.21%
56	ISHARES TR	464287465	35,348	$2.8M	0.20%
57	CHEVRON CORP NEW	CVX	16,801	$2.6M	0.19%
58	ISHARES TR	464287309	28,035	$2.6M	0.19%
59	VANGUARD INTL EQUITY INDEX F	922042718	21,881	$2.6M	0.19%
60	VANGUARD WELLINGTON FD	921935870	25,558	$2.6M	0.19%
61	ISHARES TR	464287598	14,325	$2.5M	0.18%
62	VANGUARD STAR FDS	921909768	41,371	$2.5M	0.18%
63	CROWDSTRIKE HLDGS INC	CRWD	6,433	$2.5M	0.18%
64	VANGUARD TAX-MANAGED FDS	921943858	49,621	$2.5M	0.18%
65	ISHARES SILVER TR	SLV	91,753	$2.4M	0.18%
66	ISHARES TR	46432F842	32,344	$2.3M	0.17%
67	ISHARES TR	464287804	21,609	$2.3M	0.17%
68	VANGUARD INTL EQUITY INDEX F	922042866	30,190	$2.2M	0.16%
69	ENTERPRISE PRODS PARTNERS L	293792107	73,926	$2.1M	0.16%
70	ADVANCED MICRO DEVICES INC	AMD	12,924	$2.1M	0.15%
71	VANGUARD WHITEHALL FDS	921946794	30,542	$2.1M	0.15%
72	VANGUARD INTL EQUITY INDEX F	922042874	30,992	$2.1M	0.15%
73	JOHNSON & JOHNSON	JNJ	13,884	$2.0M	0.15%
74	VANGUARD INTL EQUITY INDEX F	922042858	46,009	$2.0M	0.15%
75	VANGUARD BD INDEX FDS	921937835	27,557	$2.0M	0.15%
76	ISHARES TR	464287168	16,286	$2.0M	0.14%
77	VANGUARD BD INDEX FDS	921937827	25,657	$2.0M	0.14%
78	TESLA INC	TSLA	9,589	$1.9M	0.14%
79	VANGUARD INDEX FDS	922908611	10,135	$1.8M	0.14%
80	ABRDN ASIA PACIFIC INCOME FU	ABAKF	632,120	$1.7M	0.12%
81	VANGUARD WORLD FD	92204A702	2,864	$1.7M	0.12%
82	ISHARES TR	464287739	18,300	$1.6M	0.12%
83	DIMENSIONAL ETF TRUST	25434V765	60,399	$1.6M	0.12%
84	PROCTER AND GAMBLE CO	742718109	9,470	$1.6M	0.11%
85	ISHARES TR	464288869	13,506	$1.5M	0.11%
86	WISDOMTREE TR	WT	35,229	$1.5M	0.11%
87	DIMENSIONAL ETF TRUST	25434V302	58,605	$1.5M	0.11%
88	SCHWAB STRATEGIC TR	808524201	23,543	$1.5M	0.11%
89	APPFOLIO INC	APPF	6,000	$1.5M	0.11%
90	VANGUARD WORLD FD	92204A306	11,478	$1.5M	0.11%
91	DIMENSIONAL ETF TRUST	25434V872	34,992	$1.5M	0.11%
92	BLOCK INC	BSQKZ	22,536	$1.5M	0.11%
93	JPMORGAN CHASE & CO.	VYLD	7,096	$1.4M	0.11%
94	AMERICAN CENTY ETF TR	025072703	22,988	$1.4M	0.11%
95	AMERICAN CENTY ETF TR	025072232	20,605	$1.4M	0.11%
96	SCHWAB STRATEGIC TR	808524805	36,634	$1.4M	0.10%
97	ISHARES TR	464288273	22,650	$1.4M	0.10%
98	DIMENSIONAL ETF TRUST	25434V831	43,018	$1.4M	0.10%
99	VANGUARD WORLD FD	92204A108	4,340	$1.4M	0.10%
100	VANGUARD WORLD FD	92204A405	13,354	$1.3M	0.10%
101	ELI LILLY & CO	LLY	1,412	$1.3M	0.09%
102	DIMENSIONAL ETF TRUST	25434V617	20,922	$1.2M	0.09%
103	INTUIT	INTU	1,837	$1.2M	0.09%
104	VANGUARD INDEX FDS	922908751	5,480	$1.2M	0.09%
105	ISHARES S&P GSCI COMMODITY-	ISMCF	52,296	$1.2M	0.09%
106	WISDOMTREE TR	WT	22,293	$1.1M	0.08%
107	CAMBRIA ETF TR	132061201	16,483	$1.1M	0.08%
108	SCHWAB STRATEGIC TR	808524797	14,402	$1.1M	0.08%
109	DIMENSIONAL ETF TRUST	25434V104	29,442	$1.1M	0.08%
110	AMERICAN CENTY ETF TR	025072802	16,587	$1.1M	0.08%
111	SPDR S&P MIDCAP 400 ETF TR	MDY	1,942	$1.0M	0.08%
112	ISHARES TR	464287234	24,062	$1.0M	0.08%
113	ISHARES TR	464287408	5,567	$1.0M	0.07%
114	ISHARES TR	464287655	4,919	$997,937	0.07%
115	QUALCOMM INC	QCOM	4,964	$988,730	0.07%
116	MASTERCARD INCORPORATED	MA	2,240	$988,319	0.07%
117	SELECT SECTOR SPDR TR	81369Y704	8,070	$983,443	0.07%
118	ISHARES TR	464287630	6,427	$978,757	0.07%
119	ISHARES TR	464287515	11,226	$975,572	0.07%
120	ISHARES TR	464287507	16,392	$959,289	0.07%
121	AMERICAN CENTY ETF TR	025072885	10,318	$930,564	0.07%
122	AMERICAN EXPRESS CO	AXP	3,988	$923,491	0.07%
123	DIMENSIONAL ETF TRUST	25434V757	35,276	$917,869	0.07%
124	VANGUARD INDEX FDS	922908629	3,764	$911,327	0.07%
125	BOEING CO	BA-PA	4,478	$905,597	0.07%
126	COLGATE PALMOLIVE CO	CL	9,143	$887,255	0.07%
127	ISHARES INC	46434G103	16,265	$870,652	0.06%
128	LAM RESEARCH CORP	LRCX	800	$851,880	0.06%
129	WALMART INC	WMT	12,525	$848,034	0.06%
130	DANAHER CORPORATION	235851102	3,371	$842,336	0.06%
131	SCHWAB STRATEGIC TR	808524722	15,688	$820,966	0.06%
132	ISHARES TR	464287564	14,275	$817,815	0.06%
133	MCDONALDS CORP	MCD	3,171	$807,993	0.06%
134	CORCEPT THERAPEUTICS INC	CORT	23,444	$761,696	0.06%
135	J P MORGAN EXCHANGE TRADED F	46641Q837	15,000	$757,050	0.06%
136	SCHWAB STRATEGIC TR	808524862	14,976	$720,773	0.05%
137	SELECT SECTOR SPDR TR	81369Y308	9,375	$717,932	0.05%
138	SCHWAB STRATEGIC TR	808524102	11,087	$697,047	0.05%
139	PHILIP MORRIS INTL INC	718172109	6,593	$668,069	0.05%
140	SERVICENOW INC	NOW	848	$666,835	0.05%
141	APPIAN CORP	APPN	21,345	$658,707	0.05%
142	VISA INC	V	2,505	$657,528	0.05%
143	COSTCO WHSL CORP NEW	22160K105	766	$651,255	0.05%
144	ISHARES TR	46434V878	12,685	$640,973	0.05%
145	ISHARES TR	464288828	12,130	$635,836	0.05%
146	MERCK & CO INC	MRK	5,125	$634,487	0.05%
147	ADOBE INC	ADBE	1,140	$633,168	0.05%
148	ABBVIE INC	ABBV	3,663	$628,248	0.05%
149	FIDELITY COVINGTON TRUST	31609A503	21,116	$621,875	0.05%
150	UNION PAC CORP	UNP	2,723	$616,106	0.05%
151	INVESCO EXCH TRADED FD TR II	IVZ	3,115	$613,992	0.05%
152	ORACLE CORP	ORCL-PD	4,323	$610,442	0.04%
153	GLOBAL X FDS	37954Y871	20,908	$605,280	0.04%
154	HOME DEPOT INC	HD	1,754	$603,956	0.04%
155	SCHWAB STRATEGIC TR	808524771	8,815	$590,429	0.04%
156	WISDOMTREE TR	WT	11,499	$583,220	0.04%
157	AMERICAN CENTY ETF TR	025072216	9,495	$559,232	0.04%
158	NETFLIX INC	NFLX	819	$552,727	0.04%
159	AMERICAN CENTY ETF TR	025072364	10,480	$549,562	0.04%
160	ZETA GLOBAL HOLDINGS CORP	ZETA	30,612	$540,302	0.04%
161	VANGUARD BD INDEX FDS	921937819	7,140	$534,724	0.04%
162	SCHWAB STRATEGIC TR	808524755	15,209	$532,787	0.04%
163	AMERICAN CENTY ETF TR	025072604	8,587	$524,553	0.04%
164	AMGEN INC	AMGN	1,670	$521,708	0.04%
165	INVESCO ACTVELY MNGD ETC FD	IVZ	36,933	$518,911	0.04%
166	ISHARES TR	464288877	9,652	$511,949	0.04%
167	SPDR INDEX SHS FDS	78463X889	14,511	$509,046	0.04%
168	SPROTT PHYSICAL SILVER TR	SII	50,300	$499,479	0.04%
169	VANGUARD MALVERN FDS	922020805	10,063	$488,453	0.04%
170	VANGUARD INTL EQUITY INDEX F	922042676	11,927	$483,890	0.04%
171	ISHARES TR	46429B671	11,282	$475,762	0.04%
172	SONOCO PRODS CO	835495102	3,428	$471,856	0.03%
173	SELECT SECTOR SPDR TR	81369Y886	6,803	$463,583	0.03%
174	WORKDAY INC	WDAY	2,063	$461,204	0.03%
175	VANGUARD INDEX FDS	922908595	1,839	$459,950	0.03%
176	ISHARES TR	46429B689	6,535	$453,262	0.03%
177	CATERPILLAR INC	CAT	1,350	$449,685	0.03%
178	AMERICAN CENTY ETF TR	025072877	4,991	$447,788	0.03%
179	ISHARES TR	464287473	3,694	$446,054	0.03%
180	ISHARES TR	464287846	3,369	$445,731	0.03%
181	THERMO FISHER SCIENTIFIC INC	TMO	795	$439,635	0.03%
182	TILRAY BRANDS INC	TLRY	262,798	$436,245	0.03%
183	ISHARES TR	464287689	1,406	$433,989	0.03%
184	DBX ETF TR	233051200	10,412	$431,478	0.03%
185	DISNEY WALT CO	254687106	4,316	$428,527	0.03%
186	ISHARES TR	464287697	4,876	$428,503	0.03%
187	INTEL CORP	INTC	13,786	$426,952	0.03%
188	WISDOMTREE TR	WT	9,081	$424,707	0.03%
189	ABBOTT LABS	ABLZF	4,075	$423,448	0.03%
190	ISHARES TR	464287150	3,556	$422,382	0.03%
191	SCHLUMBERGER LTD	SLB	8,909	$420,327	0.03%
192	SMARTSHEET INC	83200N103	9,500	$418,760	0.03%
193	MICROSTRATEGY INC	STRK	300	$413,244	0.03%
194	SCHWAB STRATEGIC TR	808524607	8,657	$410,773	0.03%
195	VANGUARD SCOTTSDALE FDS	92206C102	6,933	$402,046	0.03%
196	PFIZER INC	PFE	14,358	$401,735	0.03%
197	WELLTOWER INC	WELL	3,761	$392,134	0.03%
198	ISHARES TR	464287176	3,661	$390,954	0.03%
199	SPDR SER TR	78464A854	6,034	$386,180	0.03%
200	VANGUARD WORLD FD	92204A876	2,552	$377,528	0.03%
201	PEPSICO INC	PEP	2,260	$372,691	0.03%
202	VANGUARD INDEX FDS	922908512	2,445	$367,861	0.03%
203	FREEPORT-MCMORAN INC	FCX	7,560	$367,416	0.03%
204	INTERNATIONAL BUSINESS MACHS	INTR	2,097	$362,735	0.03%
205	BLACKLINE INC	BL	7,350	$356,108	0.03%
206	PAYPAL HLDGS INC	PYPL	6,128	$355,608	0.03%
207	ISHARES TR	464288885	3,428	$350,684	0.03%
208	AMERICAN CENTY ETF TR	025072323	7,025	$350,641	0.03%
209	ALTRIA GROUP INC	MO	7,656	$348,737	0.03%
210	COMMVAULT SYS INC	CVLT	2,860	$347,690	0.03%
211	MONGODB INC	MDB	1,387	$346,695	0.03%
212	VANGUARD BD INDEX FDS	92203C303	7,000	$346,640	0.03%
213	SALESFORCE INC	CRM	1,346	$346,135	0.03%
214	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$341,872	0.03%
215	ISHARES TR	464287457	4,139	$337,976	0.02%
216	ISHARES TR	464287226	3,480	$337,780	0.02%
217	ESSENT GROUP LTD	ESNT	5,934	$333,431	0.02%
218	MID-AMER APT CMNTYS INC	59522J103	2,330	$332,281	0.02%
219	UNITEDHEALTH GROUP INC	UNH	648	$330,068	0.02%
220	PIMCO ETF TR	72201R205	6,306	$325,642	0.02%
221	DIMENSIONAL ETF TRUST	25434V591	6,379	$323,224	0.02%
222	CHIPOTLE MEXICAN GRILL INC	CMG	5,150	$322,648	0.02%
223	SELECT SECTOR SPDR TR	81369Y506	3,525	$321,314	0.02%
224	SHOPIFY INC	SHOP	4,832	$319,150	0.02%
225	SCHWAB STRATEGIC TR	808524706	11,804	$313,508	0.02%
226	STATE STR CORP	STT-PG	4,210	$311,540	0.02%
227	NEXTERA ENERGY INC	NEE-PW	4,395	$311,191	0.02%
228	LISTED FD TR	53656F623	9,366	$306,093	0.02%
229	BROOKFIELD RENEWABLE PARTNER	G16258108	12,326	$305,316	0.02%
230	NUSCALE PWR CORP	NU	26,000	$303,940	0.02%
231	AT&T INC	T-PC	15,888	$303,618	0.02%
232	GLOBAL X FDS	37954Y343	6,185	$299,973	0.02%
233	AMERICAN CENTY ETF TR	025072190	5,751	$297,894	0.02%
234	WELLS FARGO CO NEW	949746804	250	$297,243	0.02%
235	ISHARES TR	46434V738	5,217	$297,108	0.02%
236	ARISTA NETWORKS INC	ANET	843	$295,455	0.02%
237	WEYERHAEUSER CO MTN BE	WY	10,358	$294,058	0.02%
238	BANK AMERICA CORP	060505682	245	$293,059	0.02%
239	ALIGN TECHNOLOGY INC	ALGN	1,200	$289,716	0.02%
240	WALKME LTD	M97628107	20,676	$288,844	0.02%
241	VANGUARD INTL EQUITY INDEX F	922042775	4,804	$281,699	0.02%
242	MAGNITE INC	MGNI	21,171	$281,363	0.02%
243	GRANITESHARES GOLD TR	BAR	12,204	$280,204	0.02%
244	VANGUARD CHARLOTTE FDS	92203J407	5,746	$279,661	0.02%
245	GENERAL DYNAMICS CORP	GD	957	$277,664	0.02%
246	SCHWAB STRATEGIC TR	808524300	2,743	$276,604	0.02%
247	SCHWAB STRATEGIC TR	808524409	3,729	$276,218	0.02%
248	SELECT SECTOR SPDR TR	81369Y100	3,124	$275,895	0.02%
249	ISHARES INC	464286533	4,800	$274,608	0.02%
250	SPDR INDEX SHS FDS	78463X749	6,545	$271,827	0.02%
251	REALTY INCOME CORP	O	5,145	$271,738	0.02%
252	VANGUARD INDEX FDS	922908538	1,169	$268,355	0.02%
253	VANECK ETF TRUST	92189F676	1,024	$266,990	0.02%
254	VERTEX PHARMACEUTICALS INC	VRTX	566	$265,484	0.02%
255	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$265,069	0.02%
256	INVESCO EXCH TRD SLF IDX FD	IVZ	11,600	$263,552	0.02%
257	STARBUCKS CORP	SBUX	3,354	$261,071	0.02%
258	KINDER MORGAN INC DEL	EP-PC	13,121	$260,717	0.02%
259	SCHWAB STRATEGIC TR	808524854	5,341	$260,488	0.02%
260	ISHARES TR	464288646	5,073	$259,951	0.02%
261	KRANESHARES TRUST	500767306	9,518	$257,176	0.02%
262	ISHARES TR	464288638	5,016	$257,110	0.02%
263	VANGUARD INDEX FDS	922908652	1,512	$255,210	0.02%
264	ISHARES TR	464287119	3,100	$252,371	0.02%
265	SPDR SER TR	78468R796	5,648	$251,879	0.02%
266	KIMBERLY-CLARK CORP	KMB	1,819	$251,362	0.02%
267	AGNICO EAGLE MINES LTD	AEM	3,823	$250,024	0.02%
268	FEDEX CORP	FDX	829	$248,567	0.02%
269	CENTRAL SECS CORP	155123102	5,576	$245,456	0.02%
270	PNC FINL SVCS GROUP INC	693475105	1,534	$238,506	0.02%
271	AES CORP	AES	13,500	$237,195	0.02%
272	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$233,353	0.02%
273	BLACKROCK ETF TRUST II	BLK	4,447	$232,133	0.02%
274	SPDR SER TR	78464A409	2,752	$220,518	0.02%
275	AMERICAN CENTY ETF TR	025072299	3,950	$219,355	0.02%
276	ISHARES TR	464287663	2,476	$218,226	0.02%
277	FLUOR CORP NEW	FLR	5,000	$217,750	0.02%
278	COCA COLA CO	KO	3,415	$217,392	0.02%
279	BROOKFIELD INFRAST PARTNERS	G16252101	7,715	$211,700	0.02%
280	VANGUARD WORLD FD	92204A504	784	$208,525	0.02%
281	VERIZON COMMUNICATIONS INC	VZ	5,016	$206,851	0.02%
282	ISHARES TR	46429B747	2,056	$204,551	0.02%
283	ISHARES TR	464288307	3,000	$203,250	0.01%
284	AUTOMATIC DATA PROCESSING IN	ADP	851	$203,125	0.01%
285	BOOKING HOLDINGS INC	BKNG	51	$202,164	0.01%
286	ALAMOS GOLD INC NEW	AGI	10,400	$163,072	0.01%
287	AMERICAN AIRLS GROUP INC	02376R102	12,084	$136,907	0.01%
288	NUVEEN QUALITY MUNCP INCOME	NU	10,289	$120,793	0.01%
289	AMARIN CORP PLC	AMRN	133,408	$91,785	0.01%
290	REDWOOD TRUST INC	RWTQ	12,000	$77,880	0.01%
291	FS CREDIT OPPORTUNITIES CORP	FSCO	11,418	$72,733	0.01%
292	COMPASS INC	COMP	19,500	$70,200	0.01%
293	PITNEY BOWES INC	PBI-PB	10,771	$54,718	0.00%
294	NEW GOLD INC CDA	644535106	26,584	$51,839	0.00%
295	SIRIUS XM HOLDINGS INC	SIRI	15,064	$42,630	0.00%
296	BITFARMS LTD	BITF	16,456	$42,292	0.00%
297	BARK INC	BARKW	23,000	$41,630	0.00%
298	ATOSSA THERAPEUTICS INC	ATOS	10,000	$11,900	0.00%
299	DRAGANFLY INC.	DPRO	10,000	$2,340	0.00%