13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000238

Total Value

$1.46B

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,042,863	$139.8M	9.58%
2	SPROTT PHYSICAL GOLD TR	SII	5,328,256	$107.3M	7.35%
3	APPLE INC	AAPL	422,893	$105.9M	7.25%
4	DIMENSIONAL ETF TRUST	25434V500	1,064,542	$69.3M	4.74%
5	DIMENSIONAL ETF TRUST	25434V880	2,638,492	$65.6M	4.49%
6	DIMENSIONAL ETF TRUST	25434V401	971,577	$61.9M	4.24%
7	DIMENSIONAL ETF TRUST	25434V609	1,107,372	$61.6M	4.22%
8	DIMENSIONAL ETF TRUST	25434V724	1,336,680	$54.7M	3.75%
9	VANGUARD INDEX FDS	922908769	160,217	$46.4M	3.18%
10	DIMENSIONAL ETF TRUST	25434V807	1,278,136	$45.3M	3.11%
11	LISTED FD TR	53656F417	73,319	$42.9M	2.94%
12	ALPHABET INC	GOOG	198,085	$37.5M	2.57%
13	ALPHABET INC	GOOG	179,218	$34.1M	2.34%
14	DIMENSIONAL ETF TRUST	25434V773	1,147,462	$28.2M	1.93%
15	DIMENSIONAL ETF TRUST	25434V815	886,385	$27.3M	1.87%
16	DIMENSIONAL ETF TRUST	25434V781	1,009,118	$26.8M	1.84%
17	VANGUARD INDEX FDS	922908363	44,393	$23.9M	1.64%
18	DIMENSIONAL ETF TRUST	25434V799	701,762	$18.1M	1.24%
19	DIMENSIONAL ETF TRUST	25434V203	564,627	$16.5M	1.13%
20	VANGUARD INTL EQUITY INDEX F	922042742	135,381	$15.9M	1.09%
21	AMAZON COM INC	AMZN	67,235	$14.8M	1.01%
22	SPDR S&P 500 ETF TR	SPY	23,345	$13.7M	0.94%
23	VANGUARD MUN BD FDS	922907746	270,474	$13.6M	0.93%
24	ALARM COM HLDGS INC	ALRM	210,086	$12.8M	0.87%
25	DIMENSIONAL ETF TRUST	25434V666	412,948	$12.4M	0.85%
26	DIMENSIONAL ETF TRUST	25434V732	470,601	$12.3M	0.84%
27	DIMENSIONAL ETF TRUST	25434V740	466,999	$12.2M	0.84%
28	MICROSOFT CORP	MSFT	27,514	$11.6M	0.79%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,815	$9.4M	0.65%
30	ISHARES TR	464287879	77,855	$8.5M	0.58%
31	DIMENSIONAL ETF TRUST	25434V658	303,308	$7.7M	0.53%
32	WISDOMTREE TR	WT	81,276	$7.6M	0.52%
33	VANGUARD WHITEHALL FDS	921946406	55,120	$7.0M	0.48%
34	NVIDIA CORPORATION	NVDA	51,123	$6.9M	0.47%
35	ISHARES TR	464287622	19,794	$6.4M	0.44%
36	ACCENTURE PLC IRELAND	ACN	17,994	$6.3M	0.43%
37	CISCO SYS INC	CSCO	91,060	$5.4M	0.37%
38	WISDOMTREE TR	WT	85,456	$5.4M	0.37%
39	DIMENSIONAL ETF TRUST	25434V823	220,894	$5.1M	0.35%
40	DIMENSIONAL ETF TRUST	25434V849	95,834	$4.6M	0.31%
41	VANGUARD INDEX FDS	922908553	50,144	$4.5M	0.31%
42	SELECT SECTOR SPDR TR	81369Y803	18,228	$4.2M	0.29%
43	EA SERIES TRUST	02072L532	186,370	$4.0M	0.28%
44	VANGUARD SPECIALIZED FUNDS	921908844	20,429	$4.0M	0.27%
45	WISDOMTREE TR	WT	97,075	$3.7M	0.25%
46	VANGUARD INDEX FDS	922908744	21,107	$3.6M	0.24%
47	VANGUARD INDEX FDS	922908637	13,022	$3.5M	0.24%
48	ONEOK INC NEW	OKE	34,814	$3.5M	0.24%
49	ISHARES TR	464287614	8,405	$3.4M	0.23%
50	ISHARES TR	464287200	5,596	$3.3M	0.23%
51	TESLA INC	TSLA	7,940	$3.2M	0.22%
52	WISDOMTREE TR	WT	92,286	$3.2M	0.22%
53	VANGUARD STAR FDS	921909768	53,446	$3.1M	0.22%
54	EA SERIES TRUST	02072L284	100,755	$2.9M	0.20%
55	DIMENSIONAL ETF TRUST	25434V617	46,003	$2.9M	0.20%
56	ISHARES TR	464287309	28,037	$2.8M	0.19%
57	ISHARES TR	464287465	35,234	$2.7M	0.18%
58	VANGUARD TAX-MANAGED FDS	921943858	54,276	$2.6M	0.18%
59	VANGUARD WELLINGTON FD	921935870	25,757	$2.6M	0.18%
60	VANGUARD INTL EQUITY INDEX F	922042718	22,476	$2.6M	0.18%
61	ISHARES TR	464287804	22,007	$2.5M	0.17%
62	EXXON MOBIL CORP	XOM	23,487	$2.5M	0.17%
63	ISHARES TR	464287598	13,494	$2.5M	0.17%
64	VANGUARD WORLD FD	92204A702	3,994	$2.5M	0.17%
65	VANGUARD INDEX FDS	922908611	12,445	$2.5M	0.17%
66	ISHARES SILVER TR	SLV	91,753	$2.4M	0.17%
67	CHEVRON CORP NEW	CVX	16,127	$2.3M	0.16%
68	ENTERPRISE PRODS PARTNERS L	293792107	73,470	$2.3M	0.16%
69	ISHARES TR	46432F842	32,640	$2.3M	0.16%
70	VANGUARD INDEX FDS	922908736	5,585	$2.3M	0.16%
71	DIMENSIONAL ETF TRUST	25434V831	66,886	$2.3M	0.15%
72	VANGUARD INTL EQUITY INDEX F	922042866	30,363	$2.2M	0.15%
73	ISHARES TR	464287168	16,306	$2.1M	0.15%
74	VANGUARD INTL EQUITY INDEX F	922042858	47,540	$2.1M	0.14%
75	VANGUARD BD INDEX FDS	921937835	28,929	$2.1M	0.14%
76	VANGUARD WHITEHALL FDS	921946794	30,492	$2.1M	0.14%
77	ADOBE INC	ADBE	4,472	$2.0M	0.14%
78	DIMENSIONAL ETF TRUST	25434V765	78,113	$2.0M	0.13%
79	VANGUARD BD INDEX FDS	921937827	25,414	$2.0M	0.13%
80	VANGUARD INTL EQUITY INDEX F	922042874	30,932	$2.0M	0.13%
81	JOHNSON & JOHNSON	JNJ	13,407	$1.9M	0.13%
82	VANGUARD INDEX FDS	922908751	8,016	$1.9M	0.13%
83	BLOCK INC	BSQKZ	22,500	$1.9M	0.13%
84	DIMENSIONAL ETF TRUST	25434V302	75,153	$1.9M	0.13%
85	ISHARES TR	464288869	13,529	$1.8M	0.12%
86	AMERICAN CENTY ETF TR	025072232	23,620	$1.7M	0.12%
87	ISHARES TR	464287739	18,340	$1.7M	0.12%
88	VANGUARD WORLD FD	92204A306	13,694	$1.7M	0.11%
89	VANGUARD WORLD FD	92204A108	4,358	$1.6M	0.11%
90	ADVANCED MICRO DEVICES INC	AMD	13,524	$1.6M	0.11%
91	PROCTER AND GAMBLE CO	742718109	9,639	$1.6M	0.11%
92	VANGUARD WORLD FD	92204A405	13,547	$1.6M	0.11%
93	SCHWAB STRATEGIC TR	808524797	56,715	$1.5M	0.11%
94	DIMENSIONAL ETF TRUST	25434V872	36,919	$1.5M	0.10%
95	SCHWAB STRATEGIC TR	808524201	65,637	$1.5M	0.10%
96	AMERICAN CENTY ETF TR	025072802	23,180	$1.5M	0.10%
97	APPFOLIO INC	APPF	6,000	$1.5M	0.10%
98	INVESCO EXCH TRADED FD TR II	IVZ	6,649	$1.4M	0.10%
99	SCHWAB STRATEGIC TR	808524805	74,869	$1.4M	0.09%
100	AMERICAN CENTY ETF TR	025072703	22,276	$1.4M	0.09%
101	AMERICAN CENTY ETF TR	025072877	14,093	$1.4M	0.09%
102	ISHARES TR	464288273	22,113	$1.3M	0.09%
103	WISDOMTREE TR	WT	32,715	$1.3M	0.09%
104	SPDR SER TR	78464A854	19,066	$1.3M	0.09%
105	JPMORGAN CHASE & CO.	VYLD	5,429	$1.3M	0.09%
106	DIMENSIONAL ETF TRUST	25434V104	29,447	$1.2M	0.08%
107	AMERICAN EXPRESS CO	AXP	3,989	$1.2M	0.08%
108	MASTERCARD INCORPORATED	MA	2,229	$1.2M	0.08%
109	ISHARES TR	464287655	5,285	$1.2M	0.08%
110	ELI LILLY & CO	LLY	1,476	$1.1M	0.08%
111	CAMBRIA ETF TR	132061201	16,483	$1.1M	0.08%
112	ISHARES TR	464287515	11,226	$1.1M	0.08%
113	SPDR S&P MIDCAP 400 ETF TR	MDY	1,952	$1.1M	0.08%
114	AMERICAN CENTY ETF TR	025072216	18,191	$1.1M	0.08%
115	INTUIT	INTU	1,749	$1.1M	0.08%
116	SELECT SECTOR SPDR TR	81369Y704	8,178	$1.1M	0.07%
117	WISDOMTREE TR	WT	21,821	$1.1M	0.07%
118	ISHARES TR	464287408	5,571	$1.1M	0.07%
119	ISHARES TR	464287630	6,427	$1.1M	0.07%
120	CORCEPT THERAPEUTICS INC	CORT	20,915	$1.1M	0.07%
121	ISHARES S&P GSCI COMMODITY-	ISMCF	47,657	$1.0M	0.07%
122	ISHARES TR	464287507	16,424	$1.0M	0.07%
123	AMERICAN CENTY ETF TR	025072885	10,340	$1.0M	0.07%
124	DIMENSIONAL ETF TRUST	25434V757	40,394	$999,356	0.07%
125	ISHARES TR	464287234	23,885	$998,880	0.07%
126	VANGUARD INDEX FDS	922908629	3,561	$940,437	0.06%
127	MCDONALDS CORP	MCD	3,121	$904,796	0.06%
128	SCHWAB STRATEGIC TR	808524722	31,564	$893,563	0.06%
129	SERVICENOW INC	NOW	838	$888,029	0.06%
130	DESTINY TECH100 INC	DXYZ	15,000	$882,900	0.06%
131	VANGUARD BD INDEX FDS	921937819	11,804	$882,088	0.06%
132	ISHARES TR	464287564	14,275	$860,212	0.06%
133	VANGUARD BD INDEX FDS	92203C303	17,300	$858,426	0.06%
134	VANGUARD MALVERN FDS	922020805	17,579	$851,185	0.06%
135	COLGATE PALMOLIVE CO	CL	9,152	$832,026	0.06%
136	WALMART INC	WMT	9,193	$830,543	0.06%
137	ISHARES INC	46434G103	15,722	$821,025	0.06%
138	DIMENSIONAL ETF TRUST	25434V542	16,989	$816,745	0.06%
139	ISHARES TR	464287457	9,503	$779,095	0.05%
140	DANAHER CORPORATION	235851102	3,371	$773,897	0.05%
141	WORKDAY INC	WDAY	2,992	$772,026	0.05%
142	SCHWAB STRATEGIC TR	808524102	33,884	$769,159	0.05%
143	MICROSTRATEGY INC	STRK	2,642	$765,225	0.05%
144	AMERICAN CENTY ETF TR	025072364	14,716	$763,774	0.05%
145	QUALCOMM INC	QCOM	4,964	$762,570	0.05%
146	ORACLE CORP	ORCL-PD	4,536	$755,831	0.05%
147	SELECT SECTOR SPDR TR	81369Y308	9,453	$743,065	0.05%
148	VISA INC	V	2,334	$737,655	0.05%
149	SCHWAB STRATEGIC TR	808524862	30,571	$735,541	0.05%
150	NETFLIX INC	NFLX	819	$729,991	0.05%
151	FIDELITY COVINGTON TRUST	31609A503	21,243	$697,841	0.05%
152	COSTCO WHSL CORP NEW	22160K105	747	$684,390	0.05%
153	HOME DEPOT INC	HD	1,755	$682,551	0.05%
154	PHILIP MORRIS INTL INC	718172109	5,595	$673,358	0.05%
155	BOEING CO	BA-PA	3,889	$671,852	0.05%
156	ISHARES TR	46434V878	12,685	$639,705	0.04%
157	ABBVIE INC	ABBV	3,524	$626,215	0.04%
158	SCHWAB STRATEGIC TR	808524771	26,442	$626,147	0.04%
159	UNION PAC CORP	UNP	2,723	$620,953	0.04%
160	ISHARES TR	464288828	12,172	$584,129	0.04%
161	WISDOMTREE TR	WT	11,532	$570,152	0.04%
162	SCHWAB STRATEGIC TR	808524300	20,032	$558,283	0.04%
163	ZETA GLOBAL HOLDINGS CORP	ZETA	30,612	$550,710	0.04%
164	SMARTSHEET INC	83200N103	9,500	$532,285	0.04%
165	SCHWAB STRATEGIC TR	808524755	15,982	$530,764	0.04%
166	ISHARES TR	46429B671	11,282	$528,675	0.04%
167	SELECT SECTOR SPDR TR	81369Y886	6,861	$519,330	0.04%
168	SONOCO PRODS CO	835495102	3,197	$517,249	0.04%
169	VANGUARD INDEX FDS	922908595	1,843	$516,088	0.04%
170	SCHWAB STRATEGIC TR	808524607	19,950	$515,897	0.04%
171	AMERICAN CENTY ETF TR	025072604	8,774	$515,849	0.04%
172	PAYPAL HLDGS INC	PYPL	5,986	$510,905	0.03%
173	ISHARES TR	464288877	9,652	$506,447	0.03%
174	SHOPIFY INC	SHOP	4,761	$506,231	0.03%
175	J P MORGAN EXCHANGE TRADED F	46641Q837	10,000	$503,700	0.03%
176	INVESCO ACTVELY MNGD ETC FD	IVZ	38,590	$501,282	0.03%
177	INTERNATIONAL BUSINESS MACHS	INTR	2,256	$496,021	0.03%
178	WILLIS TOWERS WATSON PLC LTD	WTW	1,576	$493,666	0.03%
179	CATERPILLAR INC	CAT	1,350	$489,726	0.03%
180	SPROTT PHYSICAL SILVER TR	SII	50,300	$485,395	0.03%
181	ISHARES TR	464287846	3,389	$484,996	0.03%
182	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$484,702	0.03%
183	ISHARES TR	464287473	3,696	$478,048	0.03%
184	VANGUARD INTL EQUITY INDEX F	922042676	12,075	$477,676	0.03%
185	WELLTOWER INC	WELL	3,780	$476,372	0.03%
186	ISHARES TR	464287689	1,406	$469,955	0.03%
187	WISDOMTREE TR	WT	9,189	$468,374	0.03%
188	ISHARES TR	46429B689	6,598	$466,540	0.03%
189	BARCLAYS BANK PLC	VXZ	14,538	$466,524	0.03%
190	ABBOTT LABS	ABLZF	4,075	$460,939	0.03%
191	ISHARES TR	464287150	3,556	$457,373	0.03%
192	ISHARES TR	464287697	4,747	$456,685	0.03%
193	BLACKLINE INC	BL	7,350	$446,586	0.03%
194	SALESFORCE INC	CRM	1,327	$443,652	0.03%
195	DBX ETF TR	233051200	10,485	$434,077	0.03%
196	AMGEN INC	AMGN	1,665	$433,988	0.03%
197	COMMVAULT SYS INC	CVLT	2,860	$431,603	0.03%
198	APPIAN CORP	APPN	12,943	$426,860	0.03%
199	AMERICAN CENTY ETF TR	025072323	7,695	$418,284	0.03%
200	DISNEY WALT CO	254687106	3,718	$414,005	0.03%
201	THERMO FISHER SCIENTIFIC INC	TMO	795	$413,583	0.03%
202	ALTRIA GROUP INC	MO	7,701	$402,693	0.03%
203	VANGUARD INDEX FDS	922908512	2,469	$399,489	0.03%
204	PFIZER INC	PFE	14,912	$395,617	0.03%
205	ISHARES TR	464287176	3,672	$391,235	0.03%
206	STATE STR CORP	STT-PG	3,975	$390,146	0.03%
207	CRYOPORT INC	CYRX	50,000	$389,000	0.03%
208	DIMENSIONAL ETF TRUST	25434V625	5,903	$378,730	0.03%
209	VANGUARD SCOTTSDALE FDS	92206C102	6,451	$375,314	0.03%
210	SCHWAB STRATEGIC TR	808524706	14,055	$374,284	0.03%
211	KINDER MORGAN INC DEL	EP-PC	13,231	$362,521	0.02%
212	MID-AMER APT CMNTYS INC	59522J103	2,330	$360,148	0.02%
213	LISTED FD TR	53656F623	9,455	$360,045	0.02%
214	TILRAY BRANDS INC	TLRY	262,798	$349,521	0.02%
215	SPDR INDEX SHS FDS	78463X889	10,235	$349,321	0.02%
216	VANGUARD SCOTTSDALE FDS	92206C870	4,337	$348,123	0.02%
217	FREEPORT-MCMORAN INC	FCX	9,060	$345,005	0.02%
218	ISHARES TR	46434V803	9,831	$341,613	0.02%
219	MAGNITE INC	MGNI	21,171	$337,042	0.02%
220	AMERICAN CENTY ETF TR	025072190	6,437	$333,636	0.02%
221	ISHARES TR	464288885	3,428	$331,933	0.02%
222	PIMCO ETF TR	72201R205	6,306	$329,799	0.02%
223	UNITEDHEALTH GROUP INC	UNH	648	$327,865	0.02%
224	MERCK & CO INC	MRK	3,284	$326,737	0.02%
225	SCHLUMBERGER LTD	SLB	8,464	$324,510	0.02%
226	ESSENT GROUP LTD	ESNT	5,934	$323,047	0.02%
227	DIMENSIONAL ETF TRUST	25434V591	6,379	$322,714	0.02%
228	PEPSICO INC	PEP	2,114	$321,526	0.02%
229	VANGUARD CHARLOTTE FDS	92203J407	6,539	$320,722	0.02%
230	FORTINET INC	FTNT	3,363	$317,717	0.02%
231	VANGUARD INTL EQUITY INDEX F	922042775	5,532	$317,585	0.02%
232	DIMENSIONAL ETF TRUST	25434V559	5,986	$316,373	0.02%
233	GRANITESHARES GOLD TR	BAR	12,204	$315,962	0.02%
234	AGNICO EAGLE MINES LTD	AEM	4,023	$314,639	0.02%
235	NEXTERA ENERGY INC	NEE-PW	4,335	$310,776	0.02%
236	AT&T INC	T-PC	13,576	$309,121	0.02%
237	CHIPOTLE MEXICAN GRILL INC	CMG	5,020	$302,706	0.02%
238	SCHWAB STRATEGIC TR	808524409	11,553	$301,176	0.02%
239	BANK AMERICA CORP	060505682	245	$298,716	0.02%
240	WELLS FARGO CO NEW	949746804	250	$298,578	0.02%
241	VANGUARD INDEX FDS	922908538	1,172	$297,372	0.02%
242	DIMENSIONAL ETF TRUST	25434V633	5,881	$294,334	0.02%
243	ISHARES TR	46429B655	5,746	$292,333	0.02%
244	ISHARES BITCOIN TRUST ETF	IBIT	5,466	$289,971	0.02%
245	STARBUCKS CORP	SBUX	3,158	$288,151	0.02%
246	VANGUARD INDEX FDS	922908652	1,512	$287,250	0.02%
247	SELECT SECTOR SPDR TR	81369Y506	3,339	$285,976	0.02%
248	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$282,075	0.02%
249	ISHARES TR	46434V738	5,217	$281,614	0.02%
250	BROOKFIELD RENEWABLE PARTNER	G16258108	12,326	$280,911	0.02%
251	ISHARES INC	464286533	4,844	$280,904	0.02%
252	SPDR INDEX SHS FDS	78463X749	6,547	$280,798	0.02%
253	ISHARES TR	464287119	3,100	$277,760	0.02%
254	REALTY INCOME CORP	O	5,172	$276,244	0.02%
255	VANGUARD WORLD FD	92204A876	1,683	$275,036	0.02%
256	SPDR SER TR	78468R796	5,648	$271,927	0.02%
257	VANGUARD WORLD FD	92204A504	1,069	$271,182	0.02%
258	ISHARES TR	464288646	5,214	$269,546	0.02%
259	INTEL CORP	INTC	13,280	$266,259	0.02%
260	SCHWAB STRATEGIC TR	808524854	10,914	$265,109	0.02%
261	ISHARES TR	46436E718	2,639	$264,697	0.02%
262	SELECT SECTOR SPDR TR	81369Y100	3,142	$264,408	0.02%
263	ISHARES TR	464288638	5,102	$262,793	0.02%
264	OKTA INC	OKTA	3,282	$258,622	0.02%
265	CENTRAL SECS CORP	155123102	5,653	$258,286	0.02%
266	VANECK ETF TRUST	92189F676	1,052	$254,721	0.02%
267	BOOKING HOLDINGS INC	BKNG	51	$253,684	0.02%
268	MONGODB INC	MDB	1,087	$253,064	0.02%
269	GENERAL DYNAMICS CORP	GD	957	$252,160	0.02%
270	ALIGN TECHNOLOGY INC	ALGN	1,200	$250,212	0.02%
271	AUTOMATIC DATA PROCESSING IN	ADP	851	$249,113	0.02%
272	CROWDSTRIKE HLDGS INC	CRWD	727	$248,792	0.02%
273	PROSHARES TR	74348A467	2,467	$245,546	0.02%
274	BROOKFIELD INFRAST PARTNERS	G16252101	7,715	$245,260	0.02%
275	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$242,708	0.02%
276	SPDR SER TR	78464A409	2,752	$241,901	0.02%
277	CONOCOPHILLIPS	COP	2,413	$239,297	0.02%
278	AMERICAN CENTY ETF TR	025072356	5,689	$238,483	0.02%
279	FEDEX CORP	FDX	829	$233,223	0.02%
280	WEYERHAEUSER CO MTN BE	WY	8,245	$232,097	0.02%
281	BLACKROCK ETF TRUST II	BLK	4,447	$231,333	0.02%
282	ISHARES TR	464287663	2,491	$230,676	0.02%
283	VERTEX PHARMACEUTICALS INC	VRTX	566	$228,090	0.02%
284	ISHARES TR	464288307	3,000	$226,590	0.02%
285	ISHARES TR	46429B747	2,241	$225,445	0.02%
286	AMERICAN CENTY ETF TR	025072299	4,004	$222,962	0.02%
287	ISHARES TR	464287481	1,662	$210,659	0.01%
288	AMERICAN AIRLS GROUP INC	02376R102	12,084	$210,616	0.01%
289	ARES CAPITAL CORP	ARCC	9,541	$208,854	0.01%
290	VERIZON COMMUNICATIONS INC	VZ	5,203	$208,076	0.01%
291	GOLDMAN SACHS GROUP INC	GSCE	356	$203,853	0.01%
292	TJX COS INC NEW	872540109	1,684	$203,451	0.01%
293	ISHARES TR	464287127	2,500	$202,900	0.01%
294	COCA COLA CO	KO	3,235	$201,411	0.01%
295	DEERE & CO	DE	474	$200,978	0.01%
296	NUSCALE PWR CORP	NU	11,000	$197,230	0.01%
297	ALAMOS GOLD INC NEW	AGI	10,400	$191,776	0.01%
298	AES CORP	AES	13,500	$173,745	0.01%
299	COMPASS INC	COMP	19,500	$114,075	0.01%
300	REDWOOD TRUST INC	RWTQ	14,000	$91,420	0.01%
301	PITNEY BOWES INC	PBI-PB	10,923	$79,080	0.01%
302	FS CREDIT OPPORTUNITIES CORP	FSCO	11,418	$77,871	0.01%
303	NEW GOLD INC CDA	644535106	26,584	$65,928	0.00%
304	LIGHTBRIDGE CORP	LTBR	10,000	$47,300	0.00%
305	BARK INC	BARKW	23,000	$42,320	0.00%
306	BITFARMS LTD	BITF	13,981	$20,832	0.00%
307	ATOSSA THERAPEUTICS INC	ATOS	10,000	$9,441	0.00%