13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004669

Total Value

$1.42B

Positions

305

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (305)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,011,643	$137.6M	9.70%
2	SPROTT PHYSICAL GOLD TR	SII	5,463,907	$111.4M	7.86%
3	APPLE INC	AAPL	423,476	$98.7M	6.96%
4	DIMENSIONAL ETF TRUST	25434V880	2,625,549	$70.9M	5.00%
5	DIMENSIONAL ETF TRUST	25434V500	1,006,107	$65.3M	4.60%
6	DIMENSIONAL ETF TRUST	25434V609	1,111,835	$61.9M	4.36%
7	DIMENSIONAL ETF TRUST	25434V401	961,693	$59.8M	4.22%
8	DIMENSIONAL ETF TRUST	25434V724	1,335,218	$55.7M	3.93%
9	DIMENSIONAL ETF TRUST	25434V807	1,235,243	$47.0M	3.32%
10	VANGUARD INDEX FDS	922908769	156,590	$44.3M	3.13%
11	ALPHABET INC	GOOG	198,300	$32.9M	2.32%
12	ALPHABET INC	GOOG	179,215	$30.0M	2.11%
13	DIMENSIONAL ETF TRUST	25434V773	1,077,024	$28.9M	2.04%
14	LISTED FD TR	53656F417	54,901	$28.0M	1.98%
15	DIMENSIONAL ETF TRUST	25434V781	959,586	$27.9M	1.97%
16	DIMENSIONAL ETF TRUST	25434V815	806,301	$24.8M	1.75%
17	VANGUARD INDEX FDS	922908363	35,127	$18.5M	1.31%
18	DIMENSIONAL ETF TRUST	25434V799	657,753	$18.5M	1.31%
19	DIMENSIONAL ETF TRUST	25434V203	527,450	$16.8M	1.18%
20	VANGUARD INTL EQUITY INDEX F	922042742	134,665	$16.1M	1.14%
21	SPDR S&P 500 ETF TR	SPY	22,249	$12.8M	0.90%
22	AMAZON COM INC	AMZN	68,269	$12.7M	0.90%
23	VANGUARD MUN BD FDS	922907746	247,155	$12.6M	0.89%
24	DIMENSIONAL ETF TRUST	25434V740	436,902	$12.4M	0.88%
25	DIMENSIONAL ETF TRUST	25434V732	433,411	$12.2M	0.86%
26	MICROSOFT CORP	MSFT	27,804	$12.0M	0.84%
27	ALARM COM HLDGS INC	ALRM	214,125	$11.7M	0.83%
28	DIMENSIONAL ETF TRUST	25434V666	344,804	$10.6M	0.75%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,091	$9.7M	0.68%
30	ISHARES TR	464287879	77,781	$8.4M	0.59%
31	WISDOMTREE TR	WT	85,365	$8.0M	0.56%
32	DIMENSIONAL ETF TRUST	25434V658	261,638	$7.6M	0.53%
33	VANGUARD WHITEHALL FDS	921946406	54,823	$7.0M	0.50%
34	ACCENTURE PLC IRELAND	ACN	17,994	$6.4M	0.45%
35	NVIDIA CORPORATION	NVDA	51,237	$6.2M	0.44%
36	ISHARES TR	464287622	19,781	$6.2M	0.44%
37	WISDOMTREE TR	WT	86,489	$6.0M	0.42%
38	DIMENSIONAL ETF TRUST	25434V823	213,496	$5.5M	0.39%
39	VANGUARD INDEX FDS	922908553	51,050	$5.0M	0.35%
40	CISCO SYS INC	CSCO	91,054	$4.8M	0.34%
41	DIMENSIONAL ETF TRUST	25434V849	95,760	$4.6M	0.33%
42	WISDOMTREE TR	WT	105,771	$4.4M	0.31%
43	SELECT SECTOR SPDR TR	81369Y803	18,312	$4.1M	0.29%
44	EA SERIES TRUST	02072L532	186,370	$4.1M	0.29%
45	VANGUARD SPECIALIZED FUNDS	921908844	19,706	$3.9M	0.28%
46	ISHARES TR	464287614	10,080	$3.8M	0.27%
47	VANGUARD INDEX FDS	922908637	13,311	$3.5M	0.25%
48	VANGUARD INDEX FDS	922908744	19,221	$3.4M	0.24%
49	ISHARES TR	464287200	5,715	$3.3M	0.23%
50	WISDOMTREE TR	WT	92,194	$3.2M	0.22%
51	ONEOK INC NEW	OKE	34,785	$3.2M	0.22%
52	VANGUARD STAR FDS	921909768	48,060	$3.1M	0.22%
53	ISHARES TR	464287465	35,980	$3.0M	0.21%
54	EXXON MOBIL CORP	XOM	24,245	$2.8M	0.20%
55	EA SERIES TRUST	02072L284	99,050	$2.8M	0.20%
56	VANGUARD INTL EQUITY INDEX F	922042718	22,029	$2.8M	0.20%
57	ISHARES TR	464287598	14,326	$2.7M	0.19%
58	VANGUARD TAX-MANAGED FDS	921943858	50,965	$2.7M	0.19%
59	ISHARES TR	464287309	28,036	$2.7M	0.19%
60	ISHARES SILVER TR	SLV	91,753	$2.6M	0.18%
61	VANGUARD WELLINGTON FD	921935870	25,634	$2.6M	0.18%
62	ISHARES TR	464287804	21,868	$2.6M	0.18%
63	ISHARES TR	46432F842	32,344	$2.5M	0.18%
64	CHEVRON CORP NEW	CVX	16,827	$2.5M	0.17%
65	VANGUARD INDEX FDS	922908736	6,384	$2.5M	0.17%
66	TESLA INC	TSLA	9,302	$2.4M	0.17%
67	VANGUARD INTL EQUITY INDEX F	922042866	30,264	$2.4M	0.17%
68	VANGUARD INDEX FDS	922908611	11,438	$2.3M	0.16%
69	ADVANCED MICRO DEVICES INC	AMD	13,708	$2.2M	0.16%
70	VANGUARD WHITEHALL FDS	921946794	30,492	$2.2M	0.16%
71	VANGUARD INTL EQUITY INDEX F	922042858	46,314	$2.2M	0.16%
72	ISHARES TR	464287168	16,296	$2.2M	0.16%
73	VANGUARD INTL EQUITY INDEX F	922042874	30,877	$2.2M	0.15%
74	JOHNSON & JOHNSON	JNJ	13,382	$2.2M	0.15%
75	VANGUARD BD INDEX FDS	921937835	28,721	$2.2M	0.15%
76	ENTERPRISE PRODS PARTNERS L	293792107	73,164	$2.1M	0.15%
77	DIMENSIONAL ETF TRUST	25434V617	33,149	$2.1M	0.15%
78	VANGUARD BD INDEX FDS	921937827	25,265	$2.0M	0.14%
79	DIMENSIONAL ETF TRUST	25434V831	57,761	$2.0M	0.14%
80	DIMENSIONAL ETF TRUST	25434V302	70,847	$1.9M	0.14%
81	DIMENSIONAL ETF TRUST	25434V765	67,729	$1.9M	0.13%
82	ISHARES TR	464287739	18,300	$1.9M	0.13%
83	VANGUARD WORLD FD	92204A702	3,007	$1.8M	0.12%
84	AMERICAN CENTY ETF TR	025072232	23,366	$1.7M	0.12%
85	PROCTER AND GAMBLE CO	742718109	9,637	$1.7M	0.12%
86	ISHARES TR	464288869	13,518	$1.7M	0.12%
87	VANGUARD WORLD FD	92204A306	13,603	$1.7M	0.12%
88	ISHARES TR	464288273	22,650	$1.5M	0.11%
89	DIMENSIONAL ETF TRUST	25434V872	35,128	$1.5M	0.11%
90	SCHWAB STRATEGIC TR	808524805	36,871	$1.5M	0.11%
91	BLOCK INC	BSQKZ	22,510	$1.5M	0.11%
92	AMERICAN CENTY ETF TR	025072703	22,211	$1.5M	0.11%
93	SCHWAB STRATEGIC TR	808524201	21,865	$1.5M	0.10%
94	VANGUARD WORLD FD	92204A108	4,346	$1.5M	0.10%
95	VANGUARD WORLD FD	92204A405	13,394	$1.5M	0.10%
96	WISDOMTREE TR	WT	33,119	$1.5M	0.10%
97	APPFOLIO INC	APPF	6,000	$1.4M	0.10%
98	VANGUARD INDEX FDS	922908751	5,808	$1.4M	0.10%
99	AMERICAN CENTY ETF TR	025072802	19,161	$1.4M	0.10%
100	INVESCO EXCH TRADED FD TR II	IVZ	6,640	$1.3M	0.09%
101	ELI LILLY & CO	LLY	1,505	$1.3M	0.09%
102	SCHWAB STRATEGIC TR	808524797	14,666	$1.2M	0.09%
103	MASTERCARD INCORPORATED	MA	2,466	$1.2M	0.09%
104	WISDOMTREE TR	WT	22,349	$1.2M	0.08%
105	CAMBRIA ETF TR	132061201	16,483	$1.2M	0.08%
106	DIMENSIONAL ETF TRUST	25434V104	29,445	$1.2M	0.08%
107	JPMORGAN CHASE & CO.	VYLD	5,429	$1.1M	0.08%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	1,948	$1.1M	0.08%
109	ISHARES TR	464287234	24,062	$1.1M	0.08%
110	ISHARES TR	464287408	5,570	$1.1M	0.08%
111	SELECT SECTOR SPDR TR	81369Y704	8,085	$1.1M	0.08%
112	DIMENSIONAL ETF TRUST	25434V757	40,501	$1.1M	0.08%
113	INTUIT	INTU	1,749	$1.1M	0.08%
114	CORCEPT THERAPEUTICS INC	CORT	23,444	$1.1M	0.08%
115	ISHARES TR	464287655	4,911	$1.1M	0.08%
116	AMERICAN EXPRESS CO	AXP	3,989	$1.1M	0.08%
117	ISHARES TR	464287630	6,427	$1.1M	0.08%
118	ISHARES S&P GSCI COMMODITY-	ISMCF	50,657	$1.1M	0.08%
119	ISHARES TR	464287507	16,310	$1.0M	0.07%
120	WALMART INC	WMT	12,493	$1.0M	0.07%
121	ISHARES TR	464287515	11,226	$1.0M	0.07%
122	AMERICAN CENTY ETF TR	025072885	10,262	$976,420	0.07%
123	MCDONALDS CORP	MCD	3,174	$966,401	0.07%
124	COLGATE PALMOLIVE CO	CL	9,147	$949,596	0.07%
125	ISHARES TR	464287564	14,275	$940,865	0.07%
126	AMERICAN CENTY ETF TR	025072877	9,787	$939,022	0.07%
127	DANAHER CORPORATION	235851102	3,371	$937,307	0.07%
128	ISHARES INC	46434G103	16,265	$933,760	0.07%
129	ZETA GLOBAL HOLDINGS CORP	ZETA	30,612	$913,156	0.06%
130	VANGUARD BD INDEX FDS	92203C303	17,900	$893,926	0.06%
131	QUALCOMM INC	QCOM	5,132	$872,697	0.06%
132	SCHWAB STRATEGIC TR	808524722	15,699	$868,015	0.06%
133	VANGUARD INDEX FDS	922908629	3,283	$866,154	0.06%
134	AMERICAN CENTY ETF TR	025072216	13,684	$858,971	0.06%
135	SELECT SECTOR SPDR TR	81369Y308	9,407	$780,764	0.06%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	15,000	$761,100	0.05%
137	SCHWAB STRATEGIC TR	808524102	11,285	$750,656	0.05%
138	SERVICENOW INC	NOW	838	$749,202	0.05%
139	SCHWAB STRATEGIC TR	808524862	15,103	$739,722	0.05%
140	ORACLE CORP	ORCL-PD	4,327	$737,388	0.05%
141	HOME DEPOT INC	HD	1,755	$710,954	0.05%
142	ABBVIE INC	ABBV	3,524	$695,920	0.05%
143	ISHARES TR	464288828	12,154	$694,126	0.05%
144	FIDELITY COVINGTON TRUST	31609A503	21,181	$681,177	0.05%
145	COSTCO WHSL CORP NEW	22160K105	768	$681,104	0.05%
146	SCHWAB CHARLES FAMILY FD	SCHW-PJ	679,444	$679,444	0.05%
147	PHILIP MORRIS INTL INC	718172109	5,595	$679,233	0.05%
148	UNION PAC CORP	UNP	2,723	$671,165	0.05%
149	SPDR SER TR	78464A854	9,711	$655,618	0.05%
150	LAM RESEARCH CORP	LRCX	800	$652,864	0.05%
151	BOEING CO	BA-PA	3,889	$647,843	0.05%
152	ISHARES TR	46434V878	12,685	$643,637	0.05%
153	VISA INC	V	2,335	$641,873	0.05%
154	SCHWAB STRATEGIC TR	808524771	8,815	$632,564	0.04%
155	WISDOMTREE TR	WT	11,512	$621,271	0.04%
156	GLOBAL X FDS	37954Y871	20,909	$598,193	0.04%
157	SCHWAB STRATEGIC TR	808524755	15,926	$595,163	0.04%
158	AMERICAN CENTY ETF TR	025072364	10,480	$588,331	0.04%
159	NETFLIX INC	NFLX	819	$580,892	0.04%
160	ISHARES TR	46429B671	11,282	$574,367	0.04%
161	VANGUARD INTL EQUITY INDEX F	922042676	11,908	$558,618	0.04%
162	VANGUARD BD INDEX FDS	921937819	7,103	$556,677	0.04%
163	ISHARES TR	464288877	9,652	$555,287	0.04%
164	ADOBE INC	ADBE	1,072	$554,922	0.04%
165	AMERICAN CENTY ETF TR	025072604	8,587	$554,692	0.04%
166	SELECT SECTOR SPDR TR	81369Y886	6,819	$550,877	0.04%
167	SPDR INDEX SHS FDS	78463X889	14,620	$549,127	0.04%
168	AMGEN INC	AMGN	1,663	$535,924	0.04%
169	WILLIS TOWERS WATSON PLC LTD	WTW	1,806	$531,921	0.04%
170	CATERPILLAR INC	CAT	1,350	$528,012	0.04%
171	SMARTSHEET INC	83200N103	9,500	$525,920	0.04%
172	SPROTT PHYSICAL SILVER TR	SII	50,300	$525,635	0.04%
173	SCHWAB STRATEGIC TR	808524607	9,923	$511,034	0.04%
174	SONOCO PRODS CO	835495102	3,197	$509,472	0.04%
175	MICROSTRATEGY INC	STRK	3,000	$505,800	0.04%
176	ISHARES TR	46429B689	6,594	$505,790	0.04%
177	WORKDAY INC	WDAY	2,063	$504,218	0.04%
178	MERCK & CO INC	MRK	4,391	$498,663	0.04%
179	VANGUARD MALVERN FDS	922020805	10,100	$498,008	0.04%
180	INTERNATIONAL BUSINESS MACHS	INTR	2,252	$497,904	0.04%
181	INVESCO ACTVELY MNGD ETC FD	IVZ	36,933	$496,013	0.03%
182	VANGUARD INDEX FDS	922908595	1,841	$492,349	0.03%
183	THERMO FISHER SCIENTIFIC INC	TMO	795	$491,763	0.03%
184	ISHARES TR	464287473	3,695	$488,689	0.03%
185	ISHARES TR	464287697	4,739	$483,473	0.03%
186	WELLTOWER INC	WELL	3,771	$482,849	0.03%
187	ISHARES TR	464287846	3,379	$471,709	0.03%
188	PAYPAL HLDGS INC	PYPL	5,986	$467,088	0.03%
189	WISDOMTREE TR	WT	9,133	$466,967	0.03%
190	ABBOTT LABS	ABLZF	4,075	$464,607	0.03%
191	TILRAY BRANDS INC	TLRY	262,798	$462,524	0.03%
192	ISHARES TR	464287689	1,406	$459,382	0.03%
193	ISHARES TR	464287150	3,556	$446,705	0.03%
194	APPIAN CORP	APPN	12,943	$441,874	0.03%
195	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$440,496	0.03%
196	COMMVAULT SYS INC	CVLT	2,860	$440,011	0.03%
197	DBX ETF TR	233051200	10,412	$437,517	0.03%
198	PFIZER INC	PFE	14,394	$416,573	0.03%
199	VANGUARD SCOTTSDALE FDS	92206C102	7,045	$415,795	0.03%
200	VANGUARD INDEX FDS	922908512	2,461	$412,581	0.03%
201	CRYOPORT INC	CYRX	50,000	$405,500	0.03%
202	BLACKLINE INC	BL	7,350	$405,279	0.03%
203	ISHARES TR	464287176	3,667	$405,086	0.03%
204	SCHWAB STRATEGIC TR	808524706	13,794	$402,497	0.03%
205	ALTRIA GROUP INC	MO	7,679	$391,926	0.03%
206	SHOPIFY INC	SHOP	4,832	$387,232	0.03%
207	ESSENT GROUP LTD	ESNT	5,934	$381,497	0.03%
208	AMERICAN CENTY ETF TR	025072323	7,042	$380,401	0.03%
209	UNITEDHEALTH GROUP INC	UNH	648	$378,951	0.03%
210	FREEPORT-MCMORAN INC	FCX	7,560	$377,395	0.03%
211	NUSCALE PWR CORP	NU	32,000	$370,560	0.03%
212	MID-AMER APT CMNTYS INC	59522J103	2,330	$370,237	0.03%
213	ISHARES TR	464288885	3,428	$369,024	0.03%
214	DISNEY WALT CO	254687106	3,818	$367,259	0.03%
215	NEXTERA ENERGY INC	NEE-PW	4,324	$365,517	0.03%
216	SALESFORCE INC	CRM	1,327	$363,122	0.03%
217	PEPSICO INC	PEP	2,114	$359,565	0.03%
218	VANGUARD INTL EQUITY INDEX F	922042775	5,677	$357,640	0.03%
219	SCHLUMBERGER LTD	SLB	8,464	$355,065	0.03%
220	LISTED FD TR	53656F623	9,406	$353,558	0.02%
221	WEYERHAEUSER CO MTN BE	WY	10,404	$352,275	0.02%
222	STATE STR CORP	STT-PG	3,975	$351,668	0.02%
223	BROOKFIELD RENEWABLE PARTNER	G16258108	12,326	$347,348	0.02%
224	ISHARES TR	46434V803	9,700	$343,574	0.02%
225	AT&T INC	T-PC	15,571	$342,561	0.02%
226	INTEL CORP	INTC	14,485	$339,811	0.02%
227	DIMENSIONAL ETF TRUST	25434V591	6,671	$338,702	0.02%
228	ISHARES TR	464287457	4,065	$337,971	0.02%
229	MONGODB INC	MDB	1,237	$334,423	0.02%
230	PIMCO ETF TR	72201R205	6,306	$333,114	0.02%
231	REALTY INCOME CORP	O	5,158	$327,128	0.02%
232	CROWDSTRIKE HLDGS INC	CRWD	1,163	$326,221	0.02%
233	AMERICAN CENTY ETF TR	025072190	5,751	$324,168	0.02%
234	AGNICO EAGLE MINES LTD	AEM	4,023	$324,093	0.02%
235	ARISTA NETWORKS INC	ANET	843	$323,560	0.02%
236	VANGUARD CHARLOTTE FDS	92203J407	6,393	$321,459	0.02%
237	WELLS FARGO CO NEW	949746804	250	$320,550	0.02%
238	ISHARES TR	46434V738	5,217	$317,872	0.02%
239	GRANITESHARES GOLD TR	BAR	12,204	$316,938	0.02%
240	SCHWAB STRATEGIC TR	808524300	3,023	$314,936	0.02%
241	BANK AMERICA CORP	060505682	245	$311,887	0.02%
242	ISHARES TR	46436E718	3,090	$311,198	0.02%
243	SPDR INDEX SHS FDS	78463X749	6,546	$311,130	0.02%
244	SELECT SECTOR SPDR TR	81369Y506	3,532	$310,090	0.02%
245	SCHWAB STRATEGIC TR	808524409	3,847	$309,216	0.02%
246	STARBUCKS CORP	SBUX	3,156	$307,646	0.02%
247	ALIGN TECHNOLOGY INC	ALGN	1,200	$305,184	0.02%
248	ISHARES INC	464286533	4,844	$303,719	0.02%
249	SELECT SECTOR SPDR TR	81369Y100	3,133	$301,912	0.02%
250	AUTOMATIC DATA PROCESSING IN	ADP	1,089	$301,359	0.02%
251	GLOBAL X FDS	37954Y343	6,185	$296,756	0.02%
252	MAGNITE INC	MGNI	21,171	$293,218	0.02%
253	DIMENSIONAL ETF TRUST	25434V633	5,785	$293,207	0.02%
254	VANGUARD WORLD FD	92204A876	1,683	$292,926	0.02%
255	KINDER MORGAN INC DEL	EP-PC	13,183	$291,203	0.02%
256	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$290,706	0.02%
257	CHIPOTLE MEXICAN GRILL INC	CMG	5,020	$289,252	0.02%
258	GENERAL DYNAMICS CORP	GD	957	$289,205	0.02%
259	VANGUARD INDEX FDS	922908538	1,171	$285,063	0.02%
260	VANGUARD INDEX FDS	922908652	1,512	$275,169	0.02%
261	SCHWAB STRATEGIC TR	808524854	5,391	$272,760	0.02%
262	AES CORP	AES	13,500	$270,810	0.02%
263	BROOKFIELD INFRAST PARTNERS	G16252101	7,715	$270,334	0.02%
264	ISHARES TR	464288646	5,126	$269,911	0.02%
265	ISHARES TR	464288638	5,016	$269,448	0.02%
266	SPDR SER TR	78468R796	5,648	$266,844	0.02%
267	VERTEX PHARMACEUTICALS INC	VRTX	566	$263,422	0.02%
268	PROSHARES TR	74348A467	2,465	$263,126	0.02%
269	FORTINET INC	FTNT	3,363	$260,785	0.02%
270	ISHARES TR	464287119	3,100	$260,524	0.02%
271	CENTRAL SECS CORP	155123102	5,653	$259,134	0.02%
272	VANECK ETF TRUST	92189F676	1,052	$258,171	0.02%
273	TJX COS INC NEW	872540109	2,193	$257,772	0.02%
274	VERIZON COMMUNICATIONS INC	VZ	5,693	$255,668	0.02%
275	DEERE & CO	DE	593	$247,310	0.02%
276	COCA COLA CO	KO	3,417	$245,532	0.02%
277	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$244,980	0.02%
278	AMERICAN CENTY ETF TR	025072299	3,950	$239,285	0.02%
279	FLUOR CORP NEW	FLR	5,000	$238,550	0.02%
280	BLACKROCK ETF TRUST II	BLK	4,447	$238,048	0.02%
281	ISHARES TR	464287663	2,491	$237,901	0.02%
282	CONSOLIDATED EDISON INC	ED	2,200	$229,086	0.02%
283	INVESCO EXCH TRD SLF IDX FD	IVZ	10,060	$228,563	0.02%
284	SPDR SER TR	78464A409	2,752	$228,251	0.02%
285	ISHARES TR	46429B747	2,241	$227,058	0.02%
286	FEDEX CORP	FDX	829	$226,881	0.02%
287	VANGUARD WORLD FD	92204A504	785	$221,592	0.02%
288	ISHARES TR	464288307	3,000	$218,910	0.02%
289	BOOKING HOLDINGS INC	BKNG	51	$215,016	0.02%
290	3M CO	MMM	1,570	$214,669	0.02%
291	VANGUARD SCOTTSDALE FDS	92206C870	2,496	$209,040	0.01%
292	ALAMOS GOLD INC NEW	AGI	10,400	$207,376	0.01%
293	NORFOLK SOUTHN CORP	655844108	829	$205,922	0.01%
294	DESTINY TECH100 INC	DXYZ	18,750	$186,563	0.01%
295	AMERICAN AIRLS GROUP INC	02376R102	12,084	$135,819	0.01%
296	COMPASS INC	COMP	19,500	$119,145	0.01%
297	REDWOOD TRUST INC	RWTQ	14,000	$108,220	0.01%
298	PITNEY BOWES INC	PBI-PB	10,853	$77,378	0.01%
299	NEW GOLD INC CDA	644535106	26,584	$76,562	0.01%
300	FS CREDIT OPPORTUNITIES CORP	FSCO	11,418	$72,504	0.01%
301	AMARIN CORP PLC	AMRN	59,878	$37,538	0.00%
302	BARK INC	BARKW	23,000	$37,490	0.00%
303	BITFARMS LTD	BITF	16,456	$34,722	0.00%
304	ATOSSA THERAPEUTICS INC	ATOS	10,000	$15,200	0.00%
305	MAXEON SOLAR TECHNOLOGIES LT	MAXN	30,314	$2,931	0.00%