Evanson Asset Management, LLC

13F filer, CIK 1626379, CARMEL, CA

Evanson Asset Management, LLC reported $1,417,488,516 across 305 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 53.08% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004669

Period: 2024-09-30
Reported value: $1.42B
Holdings: 305
Top 10 weight: 53.08%
New: 15
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFASadded	+50,936	$3.3M
DFSVadded	+70,764	$2.18M
DFISadded	+78,185	$2.1M
DFACadded	+51,881	$1.78M
VTIadded	+5,560	$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METVreduced	-67,684	-$34.5M
PHYSreduced	-157,575	-$3.21M
SCHWAB CHARLES FAMILY FDreduced	-2,911,235	-$2.91M
AMZNreduced	-14,611	-$2.72M
ABERDEEN ASIA-PACIFIC INCOM…exited	-632,120	-$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004669, largest first. % of portfolio is the value over $1,417,488,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,011,643	$138M	9.7%	+51,881	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,463,907	$111M	7.86%	-157,575	Timeline
AAPLAPPLE INC	423,476	$98.7M	6.96%	-1,091	Timeline
DFAXDIMENSIONAL ETF TRUST	2,625,549	$70.9M	5%	+10,259	Timeline
DFASDIMENSIONAL ETF TRUST	1,006,107	$65.3M	4.6%	+50,936	Timeline
DFATDIMENSIONAL ETF TRUST	1,111,835	$61.9M	4.36%	-18,924	Timeline
DFUSDIMENSIONAL ETF TRUST	961,693	$59.8M	4.22%	+7,164	Timeline
DFUVDIMENSIONAL ETF TRUST	1,335,218	$55.7M	3.93%	+7,832	Timeline
DFIVDIMENSIONAL ETF TRUST	1,235,243	$47M	3.32%	+35,628	Timeline
VTIVANGUARD INDEX FDS	156,590	$44.3M	3.13%	+5,560	Timeline
GOOGLALPHABET INC	198,300	$32.9M	2.32%	-2,340	Timeline
GOOGALPHABET INC	179,215	$30M	2.11%	-2,478	Timeline
DFISDIMENSIONAL ETF TRUST	1,077,024	$28.9M	2.04%	+78,185	Timeline
METVLISTED FDS TR	54,901	$28M	1.98%	-67,684	Timeline
DISVDIMENSIONAL ETF TRUST	959,586	$27.9M	1.97%	+41,120	Timeline
DFSVDIMENSIONAL ETF TRUST	806,301	$24.8M	1.75%	+70,764	Timeline
VOOVANGUARD INDEX FDS	35,127	$18.5M	1.31%	+2,785	Timeline
DFICDIMENSIONAL ETF TRUST	657,753	$18.5M	1.31%	-32,900	Timeline
DFAIDIMENSIONAL ETF TRUST	527,450	$16.8M	1.18%	+24,234	Timeline
VTVANGUARD INTL EQUITY INDEX F	134,665	$16.1M	1.14%	+374	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,249	$12.8M	0.9%	-483	Timeline
AMZNAMAZON COM INC	68,269	$12.7M	0.9%	-14,611	Timeline
VTEBVANGUARD MUN BD FDS	247,155	$12.6M	0.89%	+74	Timeline
DFEVDIMENSIONAL ETF TRUST	436,902	$12.4M	0.88%	+28,880	Timeline
DFEMDIMENSIONAL ETF TRUST	433,411	$12.2M	0.86%	+5,776	Timeline
MSFTMICROSOFT CORP	27,804	$12M	0.84%	-1,003	Timeline
ALRMALARM COM HLDGS INC	214,125	$11.7M	0.83%	-2,000	Timeline
DFLVDIMENSIONAL ETF TRUST	344,804	$10.6M	0.75%	-15,725	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,091	$9.71M	0.68%	-104	Timeline
IJSISHARES TR	77,781	$8.37M	0.59%	+51	Timeline
DHSWISDOMTREE TR	85,365	$8.01M	0.56%	+89	Timeline
DFGRDIMENSIONAL ETF TRUST	261,638	$7.55M	0.53%	+18,566	Timeline
VYMVANGUARD WHITEHALL FDS	54,823	$7.03M	0.5%	+197	Timeline
ACNACCENTURE PLC IRELAND	17,994	$6.36M	0.45%	-26	Timeline
NVDANVIDIA CORPORATION	51,237	$6.22M	0.44%	+752	Timeline
IWBISHARES TR	19,781	$6.22M	0.44%	+14	Timeline
DLSWISDOMTREE TR	86,489	$5.97M	0.42%	-1,620	Timeline
DFARDIMENSIONAL ETF TRUST	213,496	$5.47M	0.39%	+20,697	Timeline
VNQVANGUARD INDEX FDS	51,050	$4.97M	0.35%	+2,492	Timeline
CSCOCISCO SYS INC	91,054	$4.85M	0.34%	-1,160	Timeline
DFNMDIMENSIONAL ETF TRUST	95,760	$4.65M	0.33%	-3,633	Timeline
DTHWISDOMTREE TR	105,771	$4.38M	0.31%	-2,783	Timeline
XLKSELECT SECTOR SPDR TR	18,312	$4.13M	0.29%	+142	Timeline
BSVOEA SERIES TRUST	186,370	$4.12M	0.29%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,706	$3.9M	0.28%	+15	Timeline
IWFISHARES TR	10,080	$3.78M	0.27%	+8	Timeline
VVVANGUARD INDEX FDS	13,311	$3.5M	0.25%	+878	Timeline
VTVVANGUARD INDEX FDS	19,221	$3.36M	0.24%	+1,035	Timeline
IVVISHARES TR	5,715	$3.3M	0.23%	+400	Timeline
DESWISDOMTREE TR	92,194	$3.18M	0.22%	-343	Timeline
OKEONEOK INC NEW	34,785	$3.17M	0.22%	+197	Timeline
VXUSVANGUARD STAR FDS	48,060	$3.11M	0.22%	+6,689	Timeline
EFAISHARES TR	35,980	$3.01M	0.21%	+632	Timeline
XOMEXXON MOBIL CORP	24,245	$2.84M	0.2%	-1,317	Timeline
ABCSEA SERIES TRUST	99,050	$2.81M	0.2%	-12,700	Timeline
VSSVANGUARD INTL EQUITY INDEX F	22,029	$2.77M	0.2%	+148	Timeline
IWDISHARES TR	14,326	$2.72M	0.19%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,965	$2.69M	0.19%	+1,344	Timeline
IVWISHARES TR	28,036	$2.68M	0.19%	+1	Timeline
SLVISHARES SILVER TR	91,753	$2.61M	0.18%	0	Timeline
VTESVANGUARD WELLINGTON FD	25,634	$2.6M	0.18%	+76	Timeline
IJRISHARES TR	21,868	$2.56M	0.18%	+259	Timeline
IEFAISHARES TR	32,344	$2.52M	0.18%	0	Timeline
CVXCHEVRON CORPORATION	16,827	$2.48M	0.17%	+26	Timeline
VUGVANGUARD INDEX FDS	6,384	$2.45M	0.17%	-1,910	Timeline
TSLATESLA INC	9,302	$2.43M	0.17%	-287	Timeline
VPLVANGUARD INTL EQUITY INDEX F	30,264	$2.37M	0.17%	+74	Timeline
VBRVANGUARD INDEX FDS	11,438	$2.3M	0.16%	+1,303	Timeline
AMDADVANCED MICRO DEVICES INC	13,708	$2.25M	0.16%	+784	Timeline
VYMIVANGUARD WHITEHALL FDS	30,492	$2.24M	0.16%	-50	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,314	$2.22M	0.16%	+305	Timeline
DVYISHARES TR	16,296	$2.2M	0.16%	+10	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,877	$2.2M	0.15%	-115	Timeline
JNJJOHNSON & JOHNSON	13,382	$2.17M	0.15%	-502	Timeline
BNDVANGUARD BD INDEX FDS	28,721	$2.16M	0.15%	+1,164	Timeline
EPDENTERPRISE PRODS PARTNERS L	73,164	$2.13M	0.15%	-762	Timeline
DFAWDIMENSIONAL ETF TRUST	33,149	$2.1M	0.15%	+12,227	Timeline
BSVVANGUARD BD INDEX FDS	25,265	$1.99M	0.14%	-392	Timeline
DUHPDIMENSIONAL ETF TRUST	57,761	$1.97M	0.14%	+14,743	Timeline
DFAEDIMENSIONAL ETF TRUST	70,847	$1.94M	0.14%	+12,242	Timeline
DIHPDIMENSIONAL ETF TRUST	67,729	$1.88M	0.13%	+7,330	Timeline
IYRISHARES TR	18,300	$1.86M	0.13%	0	Timeline
VGTVANGUARD WORLD FD	3,007	$1.76M	0.12%	+143	Timeline
AVGEAMERICAN CENTY ETF TR	23,366	$1.73M	0.12%	+2,761	Timeline
PGPROCTER & GAMBLE CO	9,637	$1.67M	0.12%	+167	Timeline
IWCISHARES TR	13,518	$1.67M	0.12%	+12	Timeline
VDEVANGUARD WORLD FD	13,603	$1.67M	0.12%	+2,125	Timeline
SCZISHARES TR	22,650	$1.53M	0.11%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	35,128	$1.52M	0.11%	+136	Timeline
SCHFSCHWAB STRATEGIC TR	36,871	$1.52M	0.11%	+237	Timeline
XYZBLOCK INC	22,510	$1.51M	0.11%	-26	Timeline
AVDEAMERICAN CENTY ETF TR	22,211	$1.49M	0.11%	-777	Timeline
SCHXSCHWAB STRATEGIC TR	21,865	$1.48M	0.1%	-1,678	Timeline
VCRVANGUARD WORLD FD	4,346	$1.48M	0.1%	+6	Timeline
VFHVANGUARD WORLD FD	13,394	$1.47M	0.1%	+40	Timeline
DEMWISDOMTREE TR	33,119	$1.46M	0.1%	-2,110	Timeline
APPFAPPFOLIO INC	6,000	$1.41M	0.1%	0	Timeline
VBVANGUARD INDEX FDS	5,808	$1.38M	0.1%	+328	Timeline
AVDVAMERICAN CENTY ETF TR	19,161	$1.35M	0.1%	+2,574	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,640	$1.33M	0.09%	+3,525	Timeline
LLYELI LILLY & CO	1,505	$1.33M	0.09%	+93	Timeline
SCHDSCHWAB STRATEGIC TR	14,666	$1.24M	0.09%	+264	Timeline
MAMASTERCARD INCORPORATED	2,466	$1.22M	0.09%	+226	Timeline
DGSWISDOMTREE TR	22,349	$1.2M	0.08%	+56	Timeline
SYLDCAMBRIA ETF TR	16,483	$1.19M	0.08%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	29,445	$1.17M	0.08%	+3	Timeline
JPMJPMORGAN CHASE & CO	5,429	$1.14M	0.08%	-1,667	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,948	$1.11M	0.08%	+6	Timeline
EEMISHARES TR	24,062	$1.1M	0.08%	0	Timeline
IVEISHARES TR	5,570	$1.1M	0.08%	+3	Timeline
XLISELECT SECTOR SPDR TR	8,085	$1.1M	0.08%	+15	Timeline
DEHPDIMENSIONAL ETF TRUST	40,501	$1.09M	0.08%	+5,225	Timeline
INTUINTUIT	1,749	$1.09M	0.08%	-88	Timeline
CORTCORCEPT THERAPEUTICS INC	23,444	$1.08M	0.08%	0	Timeline
IWMISHARES TR	4,911	$1.08M	0.08%	-8	Timeline
AXPAMERICAN EXPRESS CO	3,989	$1.08M	0.08%	+1	Timeline
IWNISHARES TR	6,427	$1.07M	0.08%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	50,657	$1.06M	0.08%	-1,639	Timeline
IJHISHARES TR	16,310	$1.02M	0.07%	-82	Timeline
WMTWALMART INC	12,493	$1.01M	0.07%	-32	Timeline
IGVISHARES TR	11,226	$1M	0.07%	0	Timeline
AVUSAMERICAN CENTY ETF TR	10,262	$976K	0.07%	-56	Timeline
MCDMCDONALDS CORP	3,174	$966K	0.07%	+3	Timeline
CLCOLGATE PALMOLIVE CO	9,147	$950K	0.07%	+4	Timeline
ICFISHARES TR	14,275	$941K	0.07%	0	Timeline
AVUVAMERICAN CENTY ETF TR	9,787	$939K	0.07%	+4,796	Timeline
DHRDANAHER CORP DEL	3,371	$937K	0.07%	0	Timeline
IEMGISHARES INC	16,265	$934K	0.07%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,612	$913K	0.06%	0	Timeline
VUSBVANGUARD BD INDEX FDS	17,900	$894K	0.06%	+10,900	Timeline
QCOMQUALCOMM INC	5,132	$873K	0.06%	+168	Timeline
SCHKSCHWAB STRATEGIC TR	15,699	$868K	0.06%	+11	Timeline
VOVANGUARD INDEX FDS	3,283	$866K	0.06%	-481	Timeline
AVGVAMERICAN CENTY ETF TR	13,684	$859K	0.06%	+4,189	Timeline
XLPSELECT SECTOR SPDR TR	9,407	$781K	0.06%	+32	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,000	$761K	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	11,285	$751K	0.05%	+198	Timeline
NOWSERVICENOW INC	838	$749K	0.05%	-10	Timeline
SCHOSCHWAB STRATEGIC TR	15,103	$740K	0.05%	+127	Timeline
ORCLORACLE CORP	4,327	$737K	0.05%	+4	Timeline
HDHOME DEPOT INC	1,755	$711K	0.05%	+1	Timeline
ABBVABBVIE INC	3,524	$696K	0.05%	-139	Timeline
IHFISHARES TR	12,154	$694K	0.05%	+24	Timeline
FMDEFIDELITY COVINGTON TRUST	21,181	$681K	0.05%	+65	Timeline
COSTCOSTCO WHOLESALE CORPORATION	768	$681K	0.05%	+2	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	679,444	$679K	0.05%	-2,911,235
PMPHILIP MORRIS INTL INC	5,595	$679K	0.05%	-998	Timeline
UNPUNION PAC CORP	2,723	$671K	0.05%	0	Timeline
SPYMSPDR SERIES TRUST	9,711	$656K	0.05%	+3,677	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	800	$653K	0.05%	0
BABOEING CO	3,889	$648K	0.05%	-589	Timeline
ICSHISHARES TR	12,685	$644K	0.05%	0	Timeline
VVISA INC	2,335	$642K	0.05%	-170	Timeline
FNDXSCHWAB STRATEGIC TR	8,815	$633K	0.04%	0	Timeline
DOLWISDOMTREE TR	11,512	$621K	0.04%	+13	Timeline
URAGLOBAL X FDS	20,909	$598K	0.04%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	15,926	$595K	0.04%	+717	Timeline
AVIVAMERICAN CENTY ETF TR	10,480	$588K	0.04%	0	Timeline
NFLXNETFLIX INC.	819	$581K	0.04%	0	Timeline
MCHIISHARES TR	11,282	$574K	0.04%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,908	$559K	0.04%	-19	Timeline
BIVVANGUARD BD INDEX FDS	7,103	$557K	0.04%	-37	Timeline
EFVISHARES TR	9,652	$555K	0.04%	0	Timeline
ADBEADOBE INC	1,072	$555K	0.04%	-68	Timeline
AVEMAMERICAN CENTY ETF TR	8,587	$555K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,819	$551K	0.04%	+16	Timeline
SPDWSPDR INDEX SHS FDS	14,620	$549K	0.04%	+109	Timeline
AMGNAMGEN INC	1,663	$536K	0.04%	-7	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,806	$532K	0.04%	new	Timeline
CATCATERPILLAR INC	1,350	$528K	0.04%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,500	$526K	0.04%	0
PSLVSPROTT ASSET MANAGEMENT LP	50,300	$526K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,923	$511K	0.04%	+1,266	Timeline
SONSONOCO PRODS CO	3,197	$509K	0.04%	-231	Timeline
MSTRSTRATEGY INC	3,000	$506K	0.04%	+2,700	Timeline
EFAVISHARES TR	6,594	$506K	0.04%	+59	Timeline
WDAYWORKDAY INC	2,063	$504K	0.04%	0	Timeline
MRKMERCK & CO INC	4,391	$499K	0.04%	-734	Timeline
VTIPVANGUARD MALVERN FDS	10,100	$498K	0.04%	+37	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,252	$498K	0.04%	+155	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	36,933	$496K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,841	$492K	0.03%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	795	$492K	0.03%	0	Timeline
IWSISHARES TR	3,695	$489K	0.03%	+1	Timeline
IDUISHARES TR	4,739	$483K	0.03%	-137	Timeline
WELLWELLTOWER INC	3,771	$483K	0.03%	+10	Timeline
IYYISHARES TR	3,379	$472K	0.03%	+10	Timeline
PYPLPAYPAL HLDGS INC	5,986	$467K	0.03%	-142	Timeline
DONWISDOMTREE TR	9,133	$467K	0.03%	+52	Timeline
ABTABBOTT LABORATORIES	4,075	$465K	0.03%	0	Timeline
TILRAY INCTILRAY INC	262,798	$463K	0.03%	0
IWVISHARES TR	1,406	$459K	0.03%	0	Timeline
ITOTISHARES TR	3,556	$447K	0.03%	0	Timeline
APPNAPPIAN CORP	12,943	$442K	0.03%	-8,402	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,150	$440K	0.03%	0	Timeline
CVLTCOMMVAULT SYS INC	2,860	$440K	0.03%	0	Timeline
DBEFDBX ETF TR	10,412	$438K	0.03%	0	Timeline
PFEPFIZER INC	14,394	$417K	0.03%	+36	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,045	$416K	0.03%	+112	Timeline
VOEVANGUARD INDEX FDS	2,461	$413K	0.03%	+16	Timeline
CYRXCRYOPORT INC	50,000	$406K	0.03%	new	Timeline
BLBLACKLINE INC	7,350	$405K	0.03%	0	Timeline
TIPISHARES TR	3,667	$405K	0.03%	+6	Timeline
SCHESCHWAB STRATEGIC TR	13,794	$402K	0.03%	+1,990	Timeline
MOALTRIA GROUP INC	7,679	$392K	0.03%	+23	Timeline
SHOPSHOPIFY INC	4,832	$387K	0.03%	0	Timeline
ESNTESSENT GROUP LTD	5,934	$381K	0.03%	0	Timeline
AVSCAMERICAN CENTY ETF TR	7,042	$380K	0.03%	+17	Timeline
UNHUNITEDHEALTH GROUP INC	648	$379K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	7,560	$377K	0.03%	0	Timeline
SMRNUSCALE PWR CORP	32,000	$371K	0.03%	+6,000	Timeline
MAAMID-AMER APT CMNTYS INC	2,330	$370K	0.03%	0	Timeline
EFGISHARES TR	3,428	$369K	0.03%	0	Timeline
DISDISNEY WALT CO	3,818	$367K	0.03%	-498	Timeline
NEENEXTERA ENERGY INC	4,324	$366K	0.03%	-71	Timeline
CRMSALESFORCE INC	1,327	$363K	0.03%	-19	Timeline
PEPPEPSICO INC	2,114	$360K	0.03%	-146	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,677	$358K	0.03%	+873	Timeline
SLBSLB LIMITED	8,464	$355K	0.03%	-445	Timeline
INFLLISTED FDS TR	9,406	$354K	0.02%	+40	Timeline
WYWEYERHAEUSER CO	10,404	$352K	0.02%	+46	Timeline
STTSTATE STR CORP	3,975	$352K	0.02%	-235	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,326	$347K	0.02%	0	Timeline
HEFAISHARES TR	9,700	$344K	0.02%	new	Timeline
TAT&T INC	15,571	$343K	0.02%	-317	Timeline
INTCINTEL CORP	14,485	$340K	0.02%	+699	Timeline
DUSBDIMENSIONAL ETF TRUST	6,671	$339K	0.02%	+292	Timeline
SHYISHARES TR	4,065	$338K	0.02%	-74	Timeline
MDBMONGODB INC	1,237	$334K	0.02%	-150	Timeline
STPZPIMCO ETF TR	6,306	$333K	0.02%	0	Timeline
OREALTY INCOME CORP	5,158	$327K	0.02%	+13	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,163	$326K	0.02%	-5,270	Timeline
AVDSAMERICAN CENTY ETF TR	5,751	$324K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,023	$324K	0.02%	+200	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	843	$324K	0.02%	0
BNDXVANGUARD CHARLOTTE FDS	6,393	$321K	0.02%	+647	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$321K	0.02%	0
IEURISHARES TR	5,217	$318K	0.02%	0	Timeline
BARGRANITESHARES GOLD TR	12,204	$317K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,023	$315K	0.02%	+280	Timeline
BANK OF AMER CORPBANK OF AMER CORP	245	$312K	0.02%	0
SGOVISHARES TR	3,090	$311K	0.02%	new	Timeline
RWOSPDR INDEX SHS FDS	6,546	$311K	0.02%	+1	Timeline
XLESELECT SECTOR SPDR TR	3,532	$310K	0.02%	+7	Timeline
SCHVSCHWAB STRATEGIC TR	3,847	$309K	0.02%	+118	Timeline
SBUXSTARBUCKS CORP	3,156	$308K	0.02%	-198	Timeline
ALGNALIGN TECHNOLOGY INC	1,200	$305K	0.02%	0	Timeline
EEMVISHARES INC	4,844	$304K	0.02%	+44	Timeline
XLBSELECT SECTOR SPDR TR	3,133	$302K	0.02%	+9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,089	$301K	0.02%	+238	Timeline
MLPAGLOBAL X FDS	6,185	$297K	0.02%	0	Timeline
MGNIMAGNITE INC	21,171	$293K	0.02%	0	Timeline
DFCADIMENSIONAL ETF TRUST	5,785	$293K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	1,683	$293K	0.02%	-869	Timeline
KMIKINDER MORGAN INC DEL	13,183	$291K	0.02%	+62	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	6,021	$291K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,020	$289K	0.02%	-130	Timeline
GDGENERAL DYNAMICS CORP	957	$289K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,171	$285K	0.02%	+2	Timeline
VXFVANGUARD INDEX FDS	1,512	$275K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	5,391	$273K	0.02%	+50	Timeline
AESAES CORP	13,500	$271K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,715	$270K	0.02%	0	Timeline
IGSBISHARES TR	5,126	$270K	0.02%	+53	Timeline
IGIBISHARES TR	5,016	$269K	0.02%	0	Timeline
SPYXSPDR SERIES TRUST	5,648	$267K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	566	$263K	0.02%	0	Timeline
NOBLPROSHARES TR	2,465	$263K	0.02%	new	Timeline
FTNTFORTINET INC	3,363	$261K	0.02%	new	Timeline
ILCGISHARES TR	3,100	$261K	0.02%	0	Timeline
CETCENTRAL SECS CORP	5,653	$259K	0.02%	+77	Timeline
SMHVANECK ETF TRUST	1,052	$258K	0.02%	+28	Timeline
TJXTJX COS INC NEW	2,193	$258K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,693	$256K	0.02%	+677	Timeline
DEDEERE & CO	593	$247K	0.02%	new	Timeline
KOCOCA COLA CO	3,417	$246K	0.02%	+2	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,455	$245K	0.02%	0	Timeline
AVSDAMERICAN CENTY ETF TR	3,950	$239K	0.02%	0	Timeline
FLRFLUOR CORP	5,000	$239K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	4,447	$238K	0.02%	0	Timeline
IUSVISHARES TR	2,491	$238K	0.02%	+15	Timeline
EDCONSOLIDATED EDISON INC	2,200	$229K	0.02%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,060	$229K	0.02%	-1,540
SPYGSPDR SERIES TRUST	2,752	$228K	0.02%	0	Timeline
STIPISHARES TR	2,241	$227K	0.02%	+185	Timeline
FDXFEDEX CORP	829	$227K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	785	$222K	0.02%	+1	Timeline
IMCGISHARES TR	3,000	$219K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	51	$215K	0.02%	0	Timeline
MMM3M CO	1,570	$215K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,496	$209K	0.01%	new	Timeline
AGIALAMOS GOLD INC	10,400	$207K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	829	$206K	0.01%	new	Timeline
DXYZDESTINY TECH100 INC	18,750	$187K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	12,084	$136K	0.01%	0	Timeline
COMPCOMPASS INC	19,500	$119K	0.01%	0	Timeline
RWTREDWOOD TRUST INC	14,000	$108K	0.01%	+2,000	Timeline
PBIPITNEY BOWES INC	10,853	$77.4K	0.01%	+82	Timeline
NGDNEW GOLD INC	26,584	$76.6K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,418	$72.5K	0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	59,878	$37.5K	<0.01%	-73,530
BARKBARK INC	23,000	$37.5K	<0.01%	0	Timeline
BITFBITFARMS LTD	16,456	$34.7K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	10,000	$15.2K	<0.01%	0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	30,314	$2.93K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	632,120	$1.69M	shares
AGGISHARES TR	3,480	$338K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	20,676	$289K	shares
KWEBKRANESHARES TRUST	9,518	$257K	shares
KMBKIMBERLY-CLARK CORP	1,819	$251K	shares
PNCPNC FINL SVCS GROUP INC	1,534	$239K	shares
NADNUVEEN QUALITY MUNCP INCOME	10,289	$121K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,064	$42.6K	shares
Draganfly IncDraganfly Inc	10,000	$2.34K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004669	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC