13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002223

Total Value

$1.41B

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,887,805	$128.3M	9.09%
2	SPROTT PHYSICAL GOLD TR	SII	5,026,589	$120.9M	8.57%
3	APPLE INC	AAPL	416,595	$92.5M	6.56%
4	DIMENSIONAL ETF TRUST	25434V500	1,075,829	$64.3M	4.55%
5	DIMENSIONAL ETF TRUST	25434V880	2,384,699	$62.5M	4.43%
6	DIMENSIONAL ETF TRUST	25434V401	969,812	$58.7M	4.16%
7	DIMENSIONAL ETF TRUST	25434V609	1,085,486	$55.9M	3.96%
8	DIMENSIONAL ETF TRUST	25434V724	1,310,922	$54.0M	3.83%
9	DIMENSIONAL ETF TRUST	25434V807	1,253,809	$49.3M	3.50%
10	VANGUARD INDEX FDS	922908769	159,899	$43.9M	3.11%
11	LISTED FD TR	53656F417	66,490	$38.3M	2.72%
12	ALPHABET INC	GOOG	196,768	$30.4M	2.16%
13	DIMENSIONAL ETF TRUST	25434V773	1,132,539	$29.3M	2.07%
14	ALPHABET INC	GOOG	178,377	$27.9M	1.97%
15	DIMENSIONAL ETF TRUST	25434V781	947,654	$27.6M	1.96%
16	DIMENSIONAL ETF TRUST	25434V815	893,983	$25.2M	1.78%
17	VANGUARD INDEX FDS	922908363	40,875	$21.0M	1.49%
18	DIMENSIONAL ETF TRUST	25434V799	740,648	$20.6M	1.46%
19	DIMENSIONAL ETF TRUST	25434V203	532,643	$16.6M	1.18%
20	VANGUARD INTL EQUITY INDEX F	922042742	135,693	$15.7M	1.11%
21	DIMENSIONAL ETF TRUST	25434V732	517,544	$13.7M	0.97%
22	DIMENSIONAL ETF TRUST	25434V666	432,790	$13.2M	0.94%
23	VANGUARD MUN BD FDS	922907746	258,783	$12.8M	0.91%
24	DIMENSIONAL ETF TRUST	25434V740	458,246	$12.4M	0.88%
25	AMAZON COM INC	AMZN	64,522	$12.3M	0.87%
26	SPDR S&P 500 ETF TR	SPY	21,375	$12.0M	0.85%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,197	$11.3M	0.80%
28	MICROSOFT CORP	MSFT	27,322	$10.3M	0.73%
29	ALARM COM HLDGS INC	ALRM	169,786	$9.4M	0.67%
30	DIMENSIONAL ETF TRUST	25434V658	333,335	$8.8M	0.62%
31	WISDOMTREE TR	WT	80,984	$8.0M	0.57%
32	NVIDIA CORPORATION	NVDA	73,415	$8.0M	0.56%
33	ISHARES TR	464287879	77,927	$7.6M	0.54%
34	VANGUARD WHITEHALL FDS	921946406	55,316	$7.1M	0.51%
35	ISHARES TR	464287622	19,805	$6.1M	0.43%
36	ACCENTURE PLC IRELAND	ACN	18,388	$5.7M	0.41%
37	WISDOMTREE TR	WT	84,635	$5.6M	0.40%
38	CISCO SYS INC	CSCO	89,882	$5.5M	0.39%
39	VANGUARD INDEX FDS	922908553	50,188	$4.5M	0.32%
40	VANGUARD STAR FDS	921909768	66,916	$4.2M	0.29%
41	WISDOMTREE TR	WT	96,459	$4.1M	0.29%
42	DIMENSIONAL ETF TRUST	25434V849	84,812	$4.0M	0.29%
43	VANGUARD SPECIALIZED FUNDS	921908844	20,464	$4.0M	0.28%
44	SELECT SECTOR SPDR TR	81369Y803	18,246	$3.8M	0.27%
45	ISHARES TR	464287614	10,100	$3.6M	0.26%
46	EA SERIES TRUST	02072L532	186,370	$3.6M	0.26%
47	DIMENSIONAL ETF TRUST	25434V823	151,142	$3.6M	0.25%
48	DIMENSIONAL ETF TRUST	25434V617	58,096	$3.6M	0.25%
49	ONEOK INC NEW	OKE	34,924	$3.5M	0.25%
50	VANGUARD INDEX FDS	922908744	19,953	$3.4M	0.24%
51	DIMENSIONAL ETF TRUST	25434V831	98,824	$3.3M	0.23%
52	VANGUARD INDEX FDS	922908637	12,737	$3.3M	0.23%
53	ISHARES TR	464287200	5,600	$3.1M	0.22%
54	WISDOMTREE TR	WT	92,446	$3.0M	0.21%
55	ISHARES TR	464287465	34,980	$2.9M	0.20%
56	ISHARES SILVER TR	SLV	91,803	$2.8M	0.20%
57	VANGUARD TAX-MANAGED FDS	921943858	55,242	$2.8M	0.20%
58	EA SERIES TRUST	02072L284	101,006	$2.8M	0.20%
59	ISHARES TR	464287598	14,333	$2.7M	0.19%
60	CHEVRON CORP NEW	CVX	15,687	$2.6M	0.19%
61	VANGUARD INTL EQUITY INDEX F	922042718	22,436	$2.6M	0.18%
62	EXXON MOBIL CORP	XOM	21,682	$2.6M	0.18%
63	VANGUARD WELLINGTON FD	921935870	24,819	$2.5M	0.18%
64	ENTERPRISE PRODS PARTNERS L	293792107	72,835	$2.5M	0.18%
65	VANGUARD INDEX FDS	922908611	13,330	$2.5M	0.18%
66	ISHARES TR	46432F842	32,640	$2.5M	0.17%
67	CORCEPT THERAPEUTICS INC	CORT	20,915	$2.4M	0.17%
68	TESLA INC	TSLA	8,997	$2.3M	0.17%
69	VANGUARD WHITEHALL FDS	921946794	30,492	$2.2M	0.16%
70	DIMENSIONAL ETF TRUST	25434V765	82,418	$2.2M	0.16%
71	VANGUARD INTL EQUITY INDEX F	922042858	48,522	$2.2M	0.16%
72	VANGUARD INTL EQUITY INDEX F	922042866	30,267	$2.2M	0.16%
73	VANGUARD BD INDEX FDS	921937835	29,296	$2.2M	0.15%
74	JOHNSON & JOHNSON	JNJ	12,974	$2.2M	0.15%
75	VANGUARD INTL EQUITY INDEX F	922042874	30,430	$2.1M	0.15%
76	ISHARES TR	464287804	20,344	$2.1M	0.15%
77	ISHARES TR	464287168	15,840	$2.1M	0.15%
78	VANGUARD INDEX FDS	922908736	5,661	$2.1M	0.15%
79	DIMENSIONAL ETF TRUST	25434V302	77,298	$2.0M	0.14%
80	VANGUARD BD INDEX FDS	921937827	25,481	$2.0M	0.14%
81	ISHARES TR	464287309	21,462	$2.0M	0.14%
82	VANGUARD WORLD FD	92204A702	3,626	$2.0M	0.14%
83	VANGUARD INDEX FDS	922908751	8,715	$1.9M	0.14%
84	VANGUARD WORLD FD	92204A306	13,744	$1.8M	0.13%
85	ISHARES TR	464287739	18,372	$1.8M	0.12%
86	AMERICAN CENTY ETF TR	025072232	23,897	$1.7M	0.12%
87	ADOBE INC	ADBE	4,432	$1.7M	0.12%
88	SCHWAB STRATEGIC TR	808524797	60,717	$1.7M	0.12%
89	ISHARES TR	464288414	15,500	$1.6M	0.12%
90	VANGUARD WORLD FD	92204A405	13,674	$1.6M	0.12%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.11%
92	PROCTER AND GAMBLE CO	742718109	9,278	$1.6M	0.11%
93	DIMENSIONAL ETF TRUST	25434V872	37,012	$1.6M	0.11%
94	AMERICAN CENTY ETF TR	025072877	17,286	$1.5M	0.11%
95	ISHARES TR	464288869	13,538	$1.5M	0.11%
96	SCHWAB STRATEGIC TR	808524805	74,869	$1.5M	0.10%
97	SCHWAB STRATEGIC TR	808524201	66,956	$1.5M	0.10%
98	AMERICAN CENTY ETF TR	025072703	22,205	$1.5M	0.10%
99	VANGUARD WORLD FD	92204A108	4,364	$1.4M	0.10%
100	ELI LILLY & CO	LLY	1,710	$1.4M	0.10%
101	ISHARES TR	464288273	22,113	$1.4M	0.10%
102	WISDOMTREE TR	WT	33,182	$1.4M	0.10%
103	AMERICAN CENTY ETF TR	025072802	20,016	$1.4M	0.10%
104	MASTERCARD INCORPORATED	MA	2,502	$1.4M	0.10%
105	APPFOLIO INC	APPF	6,087	$1.3M	0.09%
106	AMERICAN CENTY ETF TR	025072216	21,643	$1.3M	0.09%
107	INVESCO EXCH TRADED FD TR II	IVZ	6,730	$1.3M	0.09%
108	ADVANCED MICRO DEVICES INC	AMD	12,612	$1.3M	0.09%
109	SPDR SER TR	78464A854	19,124	$1.3M	0.09%
110	BLOCK INC	BSQKZ	22,500	$1.2M	0.09%
111	SCHWAB STRATEGIC TR	808524862	48,020	$1.2M	0.08%
112	DIMENSIONAL ETF TRUST	25434V104	29,450	$1.1M	0.08%
113	JPMORGAN CHASE & CO.	VYLD	4,402	$1.1M	0.08%
114	ISHARES S&P GSCI COMMODITY-	ISMCF	47,347	$1.1M	0.08%
115	SELECT SECTOR SPDR TR	81369Y704	8,193	$1.1M	0.08%
116	AMERICAN EXPRESS CO	AXP	3,989	$1.1M	0.08%
117	WISDOMTREE TR	WT	21,829	$1.1M	0.07%
118	CAMBRIA ETF TR	132061201	16,483	$1.1M	0.07%
119	ISHARES TR	464287234	23,885	$1.0M	0.07%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	1,949	$1.0M	0.07%
121	DIMENSIONAL ETF TRUST	25434V757	40,602	$1.0M	0.07%
122	INTUIT	INTU	1,663	$1.0M	0.07%
123	ISHARES TR	464287655	5,106	$1.0M	0.07%
124	ISHARES TR	464287515	11,226	$999,035	0.07%
125	VANGUARD BD INDEX FDS	92203C303	19,827	$988,475	0.07%
126	ISHARES TR	464287630	6,427	$970,274	0.07%
127	ISHARES TR	464287507	16,433	$958,883	0.07%
128	VANGUARD INDEX FDS	922908629	3,562	$921,257	0.07%
129	AMERICAN CENTY ETF TR	025072885	9,917	$916,149	0.06%
130	VANGUARD BD INDEX FDS	921937819	11,834	$906,126	0.06%
131	ISHARES TR	464287408	4,721	$899,805	0.06%
132	ABBVIE INC	ABBV	4,281	$896,955	0.06%
133	DIMENSIONAL ETF TRUST	25434V542	17,263	$895,753	0.06%
134	ISHARES TR	464287564	14,275	$878,341	0.06%
135	VANGUARD MALVERN FDS	922020805	17,579	$877,202	0.06%
136	AMERICAN CENTY ETF TR	025072364	15,146	$858,490	0.06%
137	ISHARES INC	46434G103	15,722	$848,539	0.06%
138	SCHWAB STRATEGIC TR	808524722	31,421	$845,853	0.06%
139	MCDONALDS CORP	MCD	2,704	$844,657	0.06%
140	PHILIP MORRIS INTL INC	718172109	5,256	$834,285	0.06%
141	ISHARES TR	464287457	9,551	$790,143	0.06%
142	VISA INC	V	2,240	$784,866	0.06%
143	ORACLE CORP	ORCL-PD	5,554	$776,483	0.06%
144	SELECT SECTOR SPDR TR	81369Y308	9,485	$774,605	0.05%
145	SCHWAB STRATEGIC TR	808524102	35,312	$760,263	0.05%
146	DIMENSIONAL ETF TRUST	25434V559	14,482	$727,803	0.05%
147	WALMART INC	WMT	7,843	$688,567	0.05%
148	NETFLIX INC	NFLX	729	$679,814	0.05%
149	WORKDAY INC	WDAY	2,890	$674,902	0.05%
150	FIDELITY COVINGTON TRUST	31609A503	21,316	$668,044	0.05%
151	SERVICENOW INC	NOW	838	$666,901	0.05%
152	OKTA INC	OKTA	6,244	$656,994	0.05%
153	ISHARES TR	464288828	12,189	$643,565	0.05%
154	VANGUARD SCOTTSDALE FDS	92206C102	10,942	$642,196	0.05%
155	WISDOMTREE TR	WT	11,545	$635,798	0.05%
156	INTERNATIONAL BUSINESS MACHS	INTR	2,528	$628,650	0.04%
157	QUALCOMM INC	QCOM	4,092	$628,572	0.04%
158	SCHWAB STRATEGIC TR	808524771	26,442	$624,296	0.04%
159	ISHARES TR	46429B671	11,282	$613,741	0.04%
160	BOEING CO	BA-PA	3,579	$610,446	0.04%
161	VEEVA SYS INC	VEEV	2,599	$602,035	0.04%
162	HOME DEPOT INC	HD	1,623	$594,738	0.04%
163	COSTCO WHSL CORP NEW	22160K105	627	$592,993	0.04%
164	SPROTT PHYSICAL SILVER TR	SII	50,300	$583,480	0.04%
165	SCHWAB STRATEGIC TR	808524755	15,982	$577,592	0.04%
166	ISHARES TR	464288877	9,652	$568,896	0.04%
167	UNION PAC CORP	UNP	2,391	$564,850	0.04%
168	AMGEN INC	AMGN	1,801	$561,020	0.04%
169	J P MORGAN EXCHANGE TRADED F	46641Q837	10,951	$554,449	0.04%
170	DANAHER CORPORATION	235851102	2,660	$545,375	0.04%
171	WILLIS TOWERS WATSON PLC LTD	WTW	1,576	$532,609	0.04%
172	ABBOTT LABS	ABLZF	4,014	$532,476	0.04%
173	DESTINY TECH100 INC	DXYZ	15,000	$530,850	0.04%
174	MICROSTRATEGY INC	STRK	1,803	$519,624	0.04%
175	SELECT SECTOR SPDR TR	81369Y886	6,555	$516,863	0.04%
176	BARCLAYS BANK PLC	VXZ	14,538	$513,337	0.04%
177	SCHWAB STRATEGIC TR	808524300	20,260	$507,304	0.04%
178	AT&T INC	T-PC	17,835	$504,362	0.04%
179	ISHARES TR	46436E718	4,858	$489,016	0.03%
180	SONOCO PRODS CO	835495102	2,927	$486,116	0.03%
181	ISHARES TR	464287697	4,753	$482,040	0.03%
182	BETA BIONICS INC	BBNX	38,772	$474,569	0.03%
183	VANGUARD INTL EQUITY INDEX F	922042676	11,647	$471,227	0.03%
184	SCHWAB STRATEGIC TR	808524607	20,075	$470,360	0.03%
185	KINDER MORGAN INC DEL	EP-PC	16,408	$468,122	0.03%
186	ISHARES TR	464287473	3,697	$465,680	0.03%
187	VANGUARD INDEX FDS	922908595	1,844	$464,344	0.03%
188	ISHARES TR	464287846	3,398	$462,491	0.03%
189	ISHARES TR	464287150	3,771	$460,100	0.03%
190	WISDOMTREE TR	WT	9,202	$455,706	0.03%
191	SHOPIFY INC	SHOP	4,761	$454,575	0.03%
192	DBX ETF TR	233051200	10,485	$453,998	0.03%
193	COMMVAULT SYS INC	CVLT	2,860	$451,194	0.03%
194	DIMENSIONAL ETF TRUST	25434V625	7,295	$447,386	0.03%
195	ISHARES TR	464287689	1,406	$446,601	0.03%
196	AUTOMATIC DATA PROCESSING IN	ADP	1,461	$446,379	0.03%
197	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$439,243	0.03%
198	AGNICO EAGLE MINES LTD	AEM	4,023	$436,133	0.03%
199	INVESCO ACTVELY MNGD ETC FD	IVZ	31,573	$430,341	0.03%
200	UNITEDHEALTH GROUP INC	UNH	797	$417,499	0.03%
201	ZETA GLOBAL HOLDINGS CORP	ZETA	30,612	$415,099	0.03%
202	CATERPILLAR INC	CAT	1,250	$412,250	0.03%
203	ISHARES TR	464287176	3,672	$407,905	0.03%
204	VANGUARD INDEX FDS	922908512	2,482	$398,476	0.03%
205	SCHWAB STRATEGIC TR	808524706	14,055	$387,496	0.03%
206	LISTED FD TR	53656F623	9,492	$385,850	0.03%
207	ALTRIA GROUP INC	MO	6,366	$382,087	0.03%
208	GRANITESHARES GOLD TR	BAR	12,204	$376,371	0.03%
209	AMERICAN CENTY ETF TR	025072323	7,716	$373,460	0.03%
210	PAYPAL HLDGS INC	PYPL	5,720	$373,230	0.03%
211	APPIAN CORP	APPN	12,943	$372,888	0.03%
212	SPDR INDEX SHS FDS	78463X889	10,235	$372,656	0.03%
213	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,217	$368,022	0.03%
214	TJX COS INC NEW	872540109	2,983	$363,336	0.03%
215	ISHARES BITCOIN TRUST ETF	IBIT	7,680	$359,501	0.03%
216	ISHARES TR	46434V803	9,831	$356,752	0.03%
217	BLACKLINE INC	BL	7,350	$355,887	0.03%
218	STATE STR CORP	STT-PG	3,975	$355,882	0.03%
219	VANGUARD SCOTTSDALE FDS	92206C870	4,350	$355,696	0.03%
220	SCHLUMBERGER LTD	SLB	8,464	$353,795	0.03%
221	AMERICAN CENTY ETF TR	025072190	6,437	$349,547	0.02%
222	ISHARES TR	464288885	3,428	$342,800	0.02%
223	ESSENT GROUP LTD	ESNT	5,934	$342,510	0.02%
224	PIMCO ETF TR	72201R205	6,306	$340,650	0.02%
225	VANGUARD INTL EQUITY INDEX F	922042775	5,540	$336,074	0.02%
226	DIMENSIONAL ETF TRUST	25434V591	6,418	$325,592	0.02%
227	AMERICAN CENTY ETF TR	025072604	5,384	$323,934	0.02%
228	FORTINET INC	FTNT	3,363	$323,703	0.02%
229	MERCK & CO INC	MRK	3,499	$314,057	0.02%
230	ISHARES TR	46434V738	5,217	$313,803	0.02%
231	SELECT SECTOR SPDR TR	81369Y506	3,345	$312,564	0.02%
232	STARBUCKS CORP	SBUX	3,160	$309,940	0.02%
233	BANK AMERICA CORP	060505682	251	$309,877	0.02%
234	WELLTOWER INC	WELL	1,988	$304,520	0.02%
235	CRYOPORT INC	CYRX	50,000	$304,000	0.02%
236	VANGUARD CHARLOTTE FDS	92203J407	6,158	$300,653	0.02%
237	SCHWAB STRATEGIC TR	808524409	11,298	$300,297	0.02%
238	WELLS FARGO CO NEW	949746804	250	$300,200	0.02%
239	DIMENSIONAL ETF TRUST	25434V633	5,977	$296,438	0.02%
240	ISHARES TR	46429B655	5,790	$295,580	0.02%
241	DISNEY WALT CO	254687106	2,931	$289,296	0.02%
242	VANGUARD WORLD FD	92204A876	1,683	$287,473	0.02%
243	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$287,208	0.02%
244	NEXTERA ENERGY INC	NEE-PW	4,047	$286,918	0.02%
245	VANGUARD WORLD FD	92204A504	1,082	$286,479	0.02%
246	ISHARES INC	464286533	4,844	$282,599	0.02%
247	SPDR INDEX SHS FDS	78463X749	6,467	$282,207	0.02%
248	CONOCOPHILLIPS	COP	2,668	$280,193	0.02%
249	VERIZON COMMUNICATIONS INC	VZ	6,171	$279,923	0.02%
250	COLGATE PALMOLIVE CO	CL	2,968	$278,120	0.02%
251	ALAMOS GOLD INC NEW	AGI	10,400	$278,096	0.02%
252	PFIZER INC	PFE	10,872	$275,503	0.02%
253	ISHARES TR	464288646	5,251	$274,998	0.02%
254	VERTEX PHARMACEUTICALS INC	VRTX	566	$274,603	0.02%
255	LOWES COS INC	548661107	1,176	$274,192	0.02%
256	SCHWAB STRATEGIC TR	808524854	10,988	$273,153	0.02%
257	SPOTIFY TECHNOLOGY S A	SPOT	494	$271,715	0.02%
258	SELECT SECTOR SPDR TR	81369Y100	3,152	$270,970	0.02%
259	ISHARES TR	464288638	5,102	$267,946	0.02%
260	CROWDSTRIKE HLDGS INC	CRWD	747	$263,420	0.02%
261	INTEL CORP	INTC	11,510	$261,387	0.02%
262	VANGUARD INDEX FDS	922908652	1,512	$260,457	0.02%
263	SPDR SER TR	78468R796	5,648	$258,373	0.02%
264	SOUTHERN CO	SOMN	2,779	$255,529	0.02%
265	CHIPOTLE MEXICAN GRILL INC	CMG	5,070	$254,565	0.02%
266	CENTRAL SECS CORP	155123102	5,653	$254,159	0.02%
267	FREEPORT-MCMORAN INC	FCX	6,700	$253,662	0.02%
268	PROSHARES TR	74348A467	2,467	$252,033	0.02%
269	PARKER-HANNIFIN CORP	PH	414	$251,650	0.02%
270	ISHARES TR	464287119	3,100	$251,069	0.02%
271	AMERICAN CENTY ETF TR	025072356	5,717	$245,898	0.02%
272	CONSOLIDATED EDISON INC	ED	2,200	$243,298	0.02%
273	MAGNITE INC	MGNI	21,171	$241,561	0.02%
274	AMERICAN CENTY ETF TR	025072299	4,004	$240,181	0.02%
275	BOOKING HOLDINGS INC	BKNG	51	$235,294	0.02%
276	SHERWIN WILLIAMS CO	SHW	671	$234,274	0.02%
277	CARRIER GLOBAL CORPORATION	CARR	3,688	$233,819	0.02%
278	GENERAL DYNAMICS CORP	GD	857	$233,601	0.02%
279	BLACKROCK ETF TRUST II	BLK	4,447	$232,934	0.02%
280	VANGUARD INDEX FDS	922908538	948	$231,904	0.02%
281	ISHARES TR	46429B747	2,241	$231,876	0.02%
282	ISHARES TR	464287663	2,501	$230,851	0.02%
283	BROOKFIELD INFRAST PARTNERS	G16252101	7,715	$229,830	0.02%
284	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$223,641	0.02%
285	DEERE & CO	DE	476	$223,404	0.02%
286	SALESFORCE INC	CRM	820	$220,129	0.02%
287	PEPSICO INC	PEP	1,459	$218,828	0.02%
288	AMERICAN ELEC PWR CO INC	025537101	1,995	$217,994	0.02%
289	THERMO FISHER SCIENTIFIC INC	TMO	435	$216,456	0.02%
290	GOLDMAN SACHS GROUP INC	GSCE	396	$216,331	0.02%
291	ISHARES TR	464288307	3,000	$214,290	0.02%
292	FEDEX CORP	FDX	879	$214,283	0.02%
293	NUSCALE PWR CORP	NU	15,000	$212,400	0.02%
294	SPDR SER TR	78464A409	2,604	$209,283	0.01%
295	AMERICAN CENTY ETF TR	025072349	3,106	$202,552	0.01%
296	VANECK ETF TRUST	92189F676	952	$201,283	0.01%
297	ISHARES TR	464288448	6,459	$200,358	0.01%
298	TILRAY BRANDS INC	TLRY	262,798	$172,790	0.01%
299	COMPASS INC	COMP	19,500	$170,235	0.01%
300	KIMBELL RTY PARTNERS LP	49435R102	10,472	$146,606	0.01%
301	AMERICAN AIRLS GROUP INC	02376R102	11,084	$116,931	0.01%
302	PITNEY BOWES INC	PBI-PB	10,990	$99,463	0.01%
303	NEW GOLD INC CDA	644535106	26,584	$98,627	0.01%
304	REDWOOD TRUST INC	RWTQ	14,000	$84,980	0.01%
305	LIGHTBRIDGE CORP	LTBR	10,000	$74,600	0.01%
306	BARK INC	BARKW	23,000	$31,970	0.00%
307	ATOSSA THERAPEUTICS INC	ATOS	10,000	$6,729	0.00%