Evanson Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1626379
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
321
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evanson Asset Management, LLC disclosed 321 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $WES and a full exit from $ADP. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from Evanson Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1626379.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST
8.3% weight
Held 9 quarters
VANGUARD INSTL INDEX FD
7.6% weight
Held 4 quarters
$PHYS7.3% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
4.6% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
4.2% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
$DOV8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$155.1M3,991,743 shVANGUARD INSTL INDEX FD
—Quality
$142.2M1,879,681 sh- —
Quality
$136.1M3,839,307 sh DIMENSIONAL ETF TRUST
—Quality
$86.1M1,211,136 shDIMENSIONAL ETF TRUST
—Quality
$78.3M2,304,226 shDIMENSIONAL ETF TRUST
—Quality
$74.0M1,402,336 sh- 76.1
Quality
$67.7M266,862 sh DIMENSIONAL ETF TRUST
—Quality
$67.5M1,080,817 shDIMENSIONAL ETF TRUST
—Quality
$66.6M939,846 shDIMENSIONAL ETF TRUST
—Quality
$64.9M1,338,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $155.1M | 3,991,743 |
| VANGUARD INSTL INDEX FD | — | $142.2M | 1,879,681 |
| Sprott Physical Gold Trust$PHYS | — | $136.1M | 3,839,307 |
| DIMENSIONAL ETF TRUST | — | $86.1M | 1,211,136 |
| DIMENSIONAL ETF TRUST | — | $78.3M | 2,304,226 |
| DIMENSIONAL ETF TRUST | — | $74.0M | 1,402,336 |
 Apple Inc.$AAPL | 76.1 | $67.7M | 266,862 |
| DIMENSIONAL ETF TRUST | — | $67.5M | 1,080,817 |
| DIMENSIONAL ETF TRUST | — | $66.6M | 939,846 |
| DIMENSIONAL ETF TRUST | — | $64.9M | 1,338,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evanson Asset Management, LLC's 321 positions.
Showing top 10 of 321 holdings.
Sector Allocation
Other
$1.4B
Technology
$210.6M
Financials
$192.3M
Industrials
$31.4M
Energy
$17.5M
Consumer Discretionary
$11.1M
Healthcare
$8.5M
Consumer Staples
$3.0M
Full Holdings — Evanson Asset Management, LLC (Q1 2026)
All 321 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $155.1M | 8.3% | -0% | — |
| 2 | — | VANGUARD INSTL INDEX FD | $142.2M | 7.6% | -1% | — |
| 3 | $PHYS | Sprott Physical Gold Trust | $136.1M | 7.3% | -6% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $86.1M | 4.6% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $78.3M | 4.2% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $74.0M | 4.0% | +1% | — |
| 7 | $AAPL | Apple Inc. | $67.7M | 3.6% | +1% | 76.1 |
| 8 | — | DIMENSIONAL ETF TRUST | $67.5M | 3.6% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $66.6M | 3.6% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $64.9M | 3.5% | +0% | — |
| 11 | — | VANGUARD INDEX FDS | $52.6M | 2.8% | +1% | — |
| 12 |  $GOOG | Alphabet Inc. | $48.6M | 2.6% | +0% | 80.2 |
| 13 | — | DIMENSIONAL ETF TRUST | $47.2M | 2.5% | +5% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $46.8M | 2.5% | +4% | — |
| 15 |  $GOOGL | Alphabet Inc. | $42.0M | 2.3% | -1% | 80.2 |
| 16 | — | DIMENSIONAL ETF TRUST | $39.1M | 2.1% | +9% | — |
| 17 | — | VANGUARD INDEX FDS | $32.2M | 1.7% | +12% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $28.4M | 1.5% | -0% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $25.4M | 1.4% | +8% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $21.5M | 1.1% | +14% | — |
| 21 | — | LISTED FDS TR | $21.0M | 1.1% | -3% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $20.9M | 1.1% | +6% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $20.3M | 1.1% | +1% | — |
| 24 | $DOV | DOVER Corp | $19.0M | 1.0% | +0% | 63.1 |
| 25 | — | VANGUARD MUN BD FDS | $16.4M | 0.9% | +10% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $15.0M | 0.8% | +25% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $13.5M | 0.7% | -3% | — |
| 28 |  $MSFT | MICROSOFT CORP | $10.1M | 0.5% | -3% | 83.7 |
| 29 |  $NVDA | NVIDIA CORP | $9.9M | 0.5% | -2% | 90.2 |
| 30 | — | ISHARES TR | $9.2M | 0.5% | +0% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 0.5% | -8% | 64.5 |
| 32 | — | VANGUARD WHITEHALL FDS | $8.6M | 0.5% | +0% | — |
| 33 |  $WT | WisdomTree, Inc. | $8.4M | 0.5% | -4% | 62.9 |
| 34 | — | ISHARES TR | $7.3M | 0.4% | -0% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 0.4% | -0% | 72.3 |
| 36 |  $AMZN | AMAZON COM INC | $7.1M | 0.4% | +1% | 74.6 |
| 37 | — | DIMENSIONAL ETF TRUST | $7.0M | 0.4% | +13% | — |
| 38 |  $ALRM | Alarm.com Holdings, Inc. | $7.0M | 0.4% | -4% | 62.9 |
| 39 | $WT | WisdomTree, Inc. | $6.7M | 0.4% | -2% | 62.9 |
| 40 | — | VANGUARD STAR FDS | $6.3M | 0.3% | -1% | — |
| 41 |  $SLV | iShares Silver Trust | $6.2M | 0.3% | -6% | — |
| 42 | — | VANGUARD BD INDEX FDS | $5.9M | 0.3% | +49% | — |
| 43 | — | EA SERIES TRUST | $5.9M | 0.3% | +0% | — |
| 44 | — | SELECT SECTOR SPDR TR | $4.9M | 0.3% | +0% | — |
| 45 | — | VANGUARD TAX-MANAGED FDS | $4.7M | 0.3% | +14% | — |
| 46 | — | VANGUARD INDEX FDS | $4.4M | 0.2% | +3% | — |
| 47 | — | VANGUARD INDEX FDS | $4.3M | 0.2% | -0% | — |
| 48 | — | ISHARES TR | $4.2M | 0.2% | +0% | — |
| 49 | — | VANGUARD INDEX FDS | $3.9M | 0.2% | +4% | — |
| 50 | — | VANGUARD INDEX FDS | $3.8M | 0.2% | -1% | — |
| 51 | $WT | WisdomTree, Inc. | $3.8M | 0.2% | -6% | 62.9 |
| 52 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.2% | +0% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.2% | +9% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.2% | +3% | — |
| 55 |  $ACN | Accenture plc | $3.6M | 0.2% | -0% | — |
| 56 | — | AMERICAN CENTY ETF TR | $3.6M | 0.2% | +32% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.2% | +0% | — |
| 58 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.2% | +9% | — |
| 59 | — | ISHARES TR | $3.5M | 0.2% | +0% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $3.5M | 0.2% | -1% | 61.8 |
| 61 | — | ISHARES TR | $3.4M | 0.2% | +0% | — |
| 62 |  $CVX | CHEVRON CORP | $3.4M | 0.2% | -6% | 54.7 |
| 63 | — | ISHARES TR | $3.3M | 0.2% | -0% | — |
| 64 | $WT | WisdomTree, Inc. | $3.3M | 0.2% | -8% | 62.9 |
| 65 |  $TSLA | Tesla, Inc. | $3.2M | 0.2% | +6% | 50.1 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.2% | -1% | 72.8 |
| 67 | — | VANGUARD INDEX FDS | $3.1M | 0.2% | -11% | — |
| 68 | — | VANGUARD WHITEHALL FDS | $3.0M | 0.2% | -0% | — |
| 69 | — | ISHARES TR | $3.0M | 0.2% | -2% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.2% | -2% | — |
| 71 |  $OKE | ONEOK INC /NEW/ | $2.9M | 0.2% | -4% | 72 |
| 72 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.1% | -7% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.1% | +1% | — |
| 74 | — | AMERICAN CENTY ETF TR | $2.8M | 0.1% | -1% | — |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.8M | 0.1% | +41% | 66.4 |
| 76 | — | AMERICAN CENTY ETF TR | $2.8M | 0.1% | +41% | — |
| 77 | — | VANGUARD WELLINGTON FD | $2.8M | 0.1% | +7% | — |
| 78 |  $META | Meta Platforms, Inc. | $2.7M | 0.1% | +4% | 80.9 |
| 79 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.1% | +103% | — |
| 80 | — | ISHARES TR | $2.6M | 0.1% | -1% | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.1% | -1% | 78.8 |
| 82 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $2.4M | 0.1% | -0% | — |
| 84 | — | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.1% | -44% | — |
| 85 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.1% | +67% | — |
| 86 | — | ISHARES TR | $2.3M | 0.1% | +0% | — |
| 87 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | +36% | — |
| 88 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | +6% | — |
| 89 | — | VANGUARD WORLD FD | $2.2M | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 91 | — | AMERICAN CENTY ETF TR | $2.1M | 0.1% | +1% | — |
| 92 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | -0% | — |
| 93 | — | SPDR SERIES TRUST | $2.1M | 0.1% | +6% | — |
| 94 | — | AMERICAN CENTY ETF TR | $2.0M | 0.1% | +4% | — |
| 95 |  $IVZ | Invesco Ltd. | $1.9M | 0.1% | -1% | — |
| 96 | — | AMERICAN CENTY ETF TR | $1.9M | 0.1% | +0% | — |
| 97 | — | VANGUARD BD INDEX FDS | $1.9M | 0.1% | -0% | — |
| 98 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | +1% | — |
| 99 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +5% | — |
| 100 | — | SCHWAB STRATEGIC TR | $1.7M | 0.1% | -10% | — |
| 101 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | -27% | — |
| 102 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 103 | — | VANGUARD WORLD FD | $1.6M | 0.1% | -4% | — |
| 104 |  $ET | Energy Transfer LP | $1.6M | 0.1% | +105% | 64.5 |
| 105 | — | VANGUARD WORLD FD | $1.6M | 0.1% | +0% | — |
| 106 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 107 | — | ISHARES INC | $1.4M | 0.1% | -0% | — |
| 108 | — | VANGUARD BD INDEX FDS | $1.4M | 0.1% | -0% | — |
| 109 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | -2% | 35.6 |
| 110 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.3M | 0.1% | -12% | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -1% | 72.9 |
| 112 |  $XYZ | Block, Inc. | $1.3M | 0.1% | -2% | 60.3 |
| 113 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -0% | — |
| 114 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | +1% | — |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | +16% | — |
| 116 |  $MA | Mastercard Inc | $1.3M | 0.1% | +0% | 81.7 |
| 117 | — | CAMBRIA ETF TR | $1.2M | 0.1% | +0% | — |
| 118 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | +1% | — |
| 119 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 120 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 121 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | +0% | 73.2 |
| 122 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | -5% | 62.9 |
| 123 | — | ISHARES TR | $1.1M | 0.1% | -6% | — |
| 124 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +4% | — |
| 125 |  $PSLV | Sprott Physical Silver Trust | $1.1M | 0.1% | -10% | — |
| 126 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | +0% | — |
| 127 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +2% | — |
| 128 | — | VANGUARD MALVERN FDS | $1.1M | 0.1% | -32% | — |
| 129 |  $ADBE | ADOBE INC. | $1.1M | 0.1% | +1% | 80.4 |
| 130 | — | ISHARES TR | $1.1M | 0.1% | -9% | — |
| 131 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | -17% | 62.9 |
| 132 | — | ISHARES TR | $1.1M | 0.1% | +30% | — |
| 133 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | +19% | — |
| 134 | — | ISHARES TR | $1.0M | 0.1% | -3% | — |
| 135 |  $RWAY | Runway Growth Finance Corp. | $1.0M | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $1.0M | 0.1% | -0% | — |
| 137 | — | SCHWAB STRATEGIC TR | $977,734 | 0.1% | -3% | — |
| 138 | — | SPDR SERIES TRUST | $949,021 | 0.1% | +0% | — |
| 139 |  $APPF | APPFOLIO INC | $946,920 | 0.1% | +0% | 75.5 |
| 140 |  $ENB | ENBRIDGE INC | $915,399 | 0.1% | +0% | — |
| 141 | — | VANGUARD WORLD FD | $903,261 | 0.1% | -62% | — |
| 142 | — | ISHARES TR | $902,742 | 0.1% | -1% | — |
| 143 | — | DIMENSIONAL ETF TRUST | $899,199 | 0.1% | +7% | — |
| 144 | — | ISHARES TR | $891,042 | 0.1% | +0% | — |
| 145 |  $CAT | CATERPILLAR INC | $885,575 | 0.1% | +0% | 67.8 |
| 146 | — | AMERICAN CENTY ETF TR | $866,014 | 0.1% | +0% | — |
| 147 | — | AMERICAN CENTY ETF TR | $860,947 | 0.1% | +1% | — |
| 148 |  $ABBV | AbbVie Inc. | $853,648 | 0.1% | -9% | 59.3 |
| 149 |  $MCD | MCDONALDS CORP | $827,850 | 0.0% | -2% | 73.9 |
| 150 |  $COST | COSTCO WHOLESALE CORP /NEW | $825,308 | 0.0% | -2% | 67 |
| 151 |  $PM | Philip Morris International Inc. | $821,740 | 0.0% | -0% | 80.5 |
| 152 |  $CRWD | CrowdStrike Holdings, Inc. | $818,737 | 0.0% | +2% | 55 |
| 153 |  $AEM | AGNICO EAGLE MINES LTD | $816,589 | 0.0% | -1% | — |
| 154 |  $ORCL | ORACLE CORP | $793,516 | 0.0% | +9% | 67.2 |
| 155 | $WT | WisdomTree, Inc. | $791,134 | 0.0% | +0% | 62.9 |
| 156 | — | SCHWAB STRATEGIC TR | $785,433 | 0.0% | +0% | — |
| 157 | — | SELECT SECTOR SPDR TR | $765,847 | 0.0% | -3% | — |
| 158 | — | SCHWAB STRATEGIC TR | $763,090 | 0.0% | -0% | — |
| 159 | — | ISHARES TR | $760,845 | 0.0% | -44% | — |
| 160 |  $WES | Western Midstream Partners, LP | $744,446 | 0.0% | NEW | 78.1 |
| 161 | — | SCHWAB STRATEGIC TR | $724,227 | 0.0% | -12% | — |
| 162 |  $NFLX | NETFLIX INC | $722,183 | 0.0% | +1% | 86.7 |
| 163 | — | VANGUARD INDEX FDS | $709,598 | 0.0% | +0% | — |
| 164 | — | AMERICAN CENTY ETF TR | $709,162 | 0.0% | +28% | — |
| 165 | — | ISHARES TR | $707,510 | 0.0% | +18% | — |
| 166 |  $INTU | INTUIT INC. | $645,543 | 0.0% | -14% | 82 |
| 167 | — | ISHARES TR | $633,823 | 0.0% | +0% | — |
| 168 |  $BABA | Alibaba Group Holding Ltd | $627,300 | 0.0% | -2% | — |
| 169 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $624,664 | 0.0% | -0% | 66.7 |
| 170 |  $LLY | ELI LILLY & Co | $617,166 | 0.0% | -3% | 89.3 |
| 171 | — | SELECT SECTOR SPDR TR | $606,297 | 0.0% | -4% | — |
| 172 |  $V | VISA INC. | $605,949 | 0.0% | -1% | 83.5 |
| 173 | — | SPDR INDEX SHS FDS | $593,313 | 0.0% | +27% | — |
| 174 | — | SCHWAB STRATEGIC TR | $592,921 | 0.0% | -0% | — |
| 175 | — | VANGUARD WORLD FD | $590,853 | 0.0% | +0% | — |
| 176 |  $AGI | ALAMOS GOLD INC | $586,476 | 0.0% | +0% | — |
| 177 |  $UNP | UNION PACIFIC CORP | $586,170 | 0.0% | -0% | 74 |
| 178 |  $OKTA | Okta, Inc. | $577,495 | 0.0% | +0% | 67.3 |
| 179 | $IVZ | Invesco Ltd. | $575,120 | 0.0% | +2% | — |
| 180 |  $WMT | Walmart Inc. | $568,824 | 0.0% | +0% | 63.2 |
| 181 |  $AMGN | AMGEN INC | $564,172 | 0.0% | -3% | 79.5 |
| 182 | — | DBX ETF TR | $560,258 | 0.0% | +0% | — |
| 183 | — | VANGUARD SCOTTSDALE FDS | $558,835 | 0.0% | -7% | — |
| 184 | — | ISHARES TR | $554,815 | 0.0% | +0% | — |
| 185 |  $SON | SONOCO PRODUCTS CO | $546,719 | 0.0% | +0% | 63 |
| 186 |  $ASML | ASML HOLDING NV | $545,503 | 0.0% | -1% | — |
| 187 | — | ISHARES TR | $543,879 | 0.0% | +0% | — |
| 188 | — | ISHARES TR | $539,210 | 0.0% | +0% | — |
| 189 |  $T | AT&T INC. | $536,187 | 0.0% | -1% | 71.9 |
| 190 |  $CORT | CORCEPT THERAPEUTICS INC | $530,721 | 0.0% | +0% | 55.4 |
| 191 | — | ISHARES TR | $513,996 | 0.0% | +0% | — |
| 192 |  $KMI | KINDER MORGAN, INC. | $511,977 | 0.0% | -1% | 74.6 |
| 193 |  $BAR | GraniteShares Gold Trust | $511,259 | 0.0% | +0% | — |
| 194 |  $STT | STATE STREET CORP | $503,076 | 0.0% | +0% | 61.5 |
| 195 |  $HD | HOME DEPOT, INC. | $500,576 | 0.0% | -5% | 69.2 |
| 196 | — | VANGUARD INTL EQUITY INDEX F | $500,387 | 0.0% | -44% | — |
| 197 | — | LISTED FDS TR | $499,144 | 0.0% | +0% | — |
| 198 | $WT | WisdomTree, Inc. | $495,569 | 0.0% | +1% | 62.9 |
| 199 |  $WDAY | Workday, Inc. | $491,487 | 0.0% | +0% | 74.2 |
| 200 |  $ZETA | Zeta Global Holdings Corp. | $487,343 | 0.0% | +0% | 53.6 |
| 201 |  $TJX | TJX COMPANIES INC /DE/ | $477,831 | 0.0% | +0% | 70.7 |
| 202 | — | VANGUARD INDEX FDS | $476,915 | 0.0% | +0% | — |
| 203 | — | ISHARES TR | $475,774 | 0.0% | +24% | — |
| 204 |  $BA | BOEING CO | $475,538 | 0.0% | +0% | 51.8 |
| 205 |  $PLTR | Palantir Technologies Inc. | $463,561 | 0.0% | +5% | 85.8 |
| 206 |  $VEEV | VEEVA SYSTEMS INC | $456,562 | 0.0% | +0% | 77.8 |
| 207 |  $QCOM | QUALCOMM INC/DE | $453,950 | 0.0% | -1% | 81.9 |
| 208 |  $MRK | Merck & Co., Inc. | $453,797 | 0.0% | +0% | 70.9 |
| 209 |  $NOW | ServiceNow, Inc. | $453,469 | 0.0% | +5% | 76 |
| 210 | — | SCHWAB STRATEGIC TR | $448,173 | 0.0% | -5% | — |
| 211 |  $SLB | SLB LIMITED/NV | $434,965 | 0.0% | +0% | 63.2 |
| 212 | — | VANECK ETF TRUST | $434,327 | 0.0% | -2% | — |
| 213 |  $INTC | INTEL CORP | $433,611 | 0.0% | -15% | 41.5 |
| 214 | — | VANGUARD MUN BD FDS | $418,736 | 0.0% | +0% | — |
| 215 |  $CYRX | Cryoport, Inc. | $414,000 | 0.0% | +0% | 59.7 |
| 216 |  $ABT | ABBOTT LABORATORIES | $413,569 | 0.0% | -2% | 67 |
| 217 | — | ISHARES TR | $410,674 | 0.0% | +0% | — |
| 218 |  $IBIT | iShares Bitcoin Trust ETF | $406,947 | 0.0% | -16% | — |
| 219 |  $NEE | NEXTERA ENERGY INC | $386,294 | 0.0% | -3% | 71.7 |
| 220 | — | ISHARES TR | $384,735 | 0.0% | -6% | — |
| 221 |  $PFE | PFIZER INC | $384,042 | 0.0% | +5% | 69 |
| 222 | — | ISHARES TR | $382,121 | 0.0% | -1% | — |
| 223 |  $GPI | GROUP 1 AUTOMOTIVE INC | $380,225 | 0.0% | +0% | 57.1 |
| 224 | — | ISHARES TR | $378,107 | 0.0% | -12% | — |
| 225 |  $UNH | UNITEDHEALTH GROUP INC | $376,642 | 0.0% | -27% | 66.8 |
| 226 | — | DIMENSIONAL ETF TRUST | $375,648 | 0.0% | +16% | — |
| 227 |  $PH | Parker-Hannifin Corp | $370,629 | 0.0% | +0% | 73.8 |
| 228 | — | ISHARES TR | $366,599 | 0.0% | +0% | — |
| 229 | — | SELECT SECTOR SPDR TR | $365,822 | 0.0% | -13% | — |
| 230 | — | ISHARES TR | $362,163 | 0.0% | +0% | — |
| 231 | — | ISHARES TR | $359,650 | 0.0% | +35% | — |
| 232 |  $BITB | Bitwise Bitcoin ETF | $358,456 | 0.0% | +0% | — |
| 233 | — | VANGUARD INDEX FDS | $356,685 | 0.0% | -2% | — |
| 234 |  $COP | CONOCOPHILLIPS | $352,176 | 0.0% | +0% | 74.8 |
| 235 |  $ESNT | Essent Group Ltd. | $346,783 | 0.0% | +0% | — |
| 236 | — | VANGUARD SCOTTSDALE FDS | $345,308 | 0.0% | +52% | — |
| 237 |  $MO | ALTRIA GROUP, INC. | $344,197 | 0.0% | +0% | 72.1 |
| 238 |  $WTW | WILLIS TOWERS WATSON PLC | $341,863 | 0.0% | -2% | — |
| 239 | — | PIMCO ETF TR | $341,196 | 0.0% | +0% | — |
| 240 | — | GLOBAL X FDS | $330,097 | 0.0% | +16% | — |
| 241 | — | SPDR SERIES TRUST | $324,376 | 0.0% | +27% | — |
| 242 | — | ISHARES INC | $322,226 | 0.0% | +0% | — |
| 243 | — | SELECT SECTOR SPDR TR | $317,076 | 0.0% | -1% | — |
| 244 |  $VZ | VERIZON COMMUNICATIONS INC | $316,278 | 0.0% | +0% | 71.6 |
| 245 |  $BBNX | Beta Bionics, Inc. | $313,345 | 0.0% | +0% | 22.8 |
| 246 |  $APPN | APPIAN CORP | $312,056 | 0.0% | +0% | 56.5 |
| 247 | — | VANGUARD CHARLOTTE FDS | $309,149 | 0.0% | -10% | — |
| 248 | — | ISHARES TR | $307,198 | 0.0% | +1% | — |
| 249 | — | ARK ETF TR | $304,080 | 0.0% | +0% | — |
| 250 | $IVZ | Invesco Ltd. | $300,369 | 0.0% | +0% | — |
| 251 | — | AMERICAN CENTY ETF TR | $300,223 | 0.0% | +0% | — |
| 252 | — | SPDR SERIES TRUST | $299,487 | 0.0% | +0% | — |
| 253 |  $BAC | BANK OF AMERICA CORP /DE/ | $299,081 | 0.0% | +0% | 68.4 |
| 254 | — | SCHWAB STRATEGIC TR | $297,973 | 0.0% | -11% | — |
| 255 | — | ISHARES TR | $295,988 | 0.0% | +0% | — |
| 256 | — | SPDR INDEX SHS FDS | $295,981 | 0.0% | +0% | — |
| 257 |  $FDX | FEDEX CORP | $294,917 | 0.0% | +0% | 60.3 |
| 258 |  $GD | GENERAL DYNAMICS CORP | $294,140 | 0.0% | -2% | 73 |
| 259 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $290,494 | 0.0% | +0% | 63.7 |
| 260 |  $WFC | WELLS FARGO & COMPANY/MN | $288,750 | 0.0% | +0% | — |
| 261 | — | ISHARES TR | $287,800 | 0.0% | +1% | — |
| 262 |  $NEM | NEWMONT Corp /DE/ | $284,495 | 0.0% | +7% | 88.3 |
| 263 | — | SCHWAB STRATEGIC TR | $284,429 | 0.0% | +1% | — |
| 264 |  $CET | CENTRAL SECURITIES CORP | $280,728 | 0.0% | +0% | — |
| 265 | — | VANGUARD WORLD FD | $277,902 | 0.0% | -4% | — |
| 266 |  $LOW | LOWES COMPANIES INC | $277,778 | 0.0% | +0% | 63.5 |
| 267 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $277,592 | 0.0% | -5% | 70.9 |
| 268 |  $DIS | Walt Disney Co | $276,474 | 0.0% | +0% | 68.9 |
| 269 | — | AMERICAN CENTY ETF TR | $275,734 | 0.0% | +0% | — |
| 270 | — | PROFESIONALLY MANAGED PORTFO | $275,243 | 0.0% | +0% | — |
| 271 |  $BL | BLACKLINE, INC. | $271,950 | 0.0% | +0% | 49.9 |
| 272 | — | CAPITAL GROUP DIVIDEND VALUE | $271,686 | 0.0% | +2% | — |
| 273 |  $DE | DEERE & CO | $271,559 | 0.0% | +0% | 57.4 |
| 274 | — | VANGUARD SCOTTSDALE FDS | $270,057 | 0.0% | +0% | — |
| 275 | $WT | WisdomTree, Inc. | $270,020 | 0.0% | +0% | 62.9 |
| 276 | — | INVESCO EXCHANGE TRADED FD T | $268,458 | 0.0% | +0% | — |
| 277 |  $SO | SOUTHERN CO | $268,229 | 0.0% | +0% | 65.1 |
| 278 | — | ISHARES TR | $265,407 | 0.0% | +0% | — |
| 279 | — | SPDR SERIES TRUST | $264,499 | 0.0% | +0% | — |
| 280 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $262,684 | 0.0% | +0% | 75.4 |
| 281 |  $HUBS | HUBSPOT INC | $260,455 | 0.0% | +0% | 58.1 |
| 282 | — | AMERICAN CENTY ETF TR | $258,775 | 0.0% | +0% | — |
| 283 |  $CL | COLGATE PALMOLIVE CO | $252,979 | 0.0% | +0% | 72.4 |
| 284 | — | ISHARES TR | $249,448 | 0.0% | +1% | — |
| 285 |  $ED | CONSOLIDATED EDISON INC | $248,996 | 0.0% | +0% | 71.6 |
| 286 | — | ISHARES TR | $245,976 | 0.0% | +0% | — |
| 287 |  $BN | BROOKFIELD Corp /ON/ | $242,820 | 0.0% | +27% | — |
| 288 |  $SPOT | Spotify Technology S.A. | $239,546 | 0.0% | +0% | — |
| 289 |  $NSC | NORFOLK SOUTHERN CORP | $237,825 | 0.0% | +0% | 70.8 |
| 290 | — | ISHARES TR | $236,310 | 0.0% | +0% | — |
| 291 |  $PPTA | PERPETUA RESOURCES CORP. | $233,396 | 0.0% | +0% | — |
| 292 |  $ISRG | INTUITIVE SURGICAL INC | $232,800 | 0.0% | +0% | 81.4 |
| 293 |  $SII | SPROTT INC. | $232,660 | 0.0% | +0% | — |
| 294 | — | ISHARES TR | $231,787 | 0.0% | +0% | — |
| 295 | — | SCHWAB STRATEGIC TR | $225,865 | 0.0% | -78% | — |
| 296 |  $OKLO | Oklo Inc. | $225,039 | 0.0% | +1% | — |
| 297 |  $MSTR | Strategy Inc | $224,959 | 0.0% | +0% | 25.4 |
| 298 |  $WMB | WILLIAMS COMPANIES, INC. | $224,817 | 0.0% | NEW | 72.8 |
| 299 | — | ISHARES TR | $224,650 | 0.0% | +0% | — |
| 300 |  $FCX | FREEPORT-MCMORAN INC | $223,364 | 0.0% | -14% | 73.1 |
| 301 |  $CRM | Salesforce, Inc. | $218,921 | 0.0% | +2% | 75.2 |
| 302 | — | ISHARES TR | $214,076 | 0.0% | -1% | — |
| 303 | — | ISHARES TR | $212,935 | 0.0% | +0% | — |
| 304 |  $CVLT | COMMVAULT SYSTEMS INC | $210,303 | 0.0% | -2% | 58.9 |
| 305 |  $MELI | MERCADOLIBRE INC | $209,211 | 0.0% | +1% | 77.5 |
| 306 |  $GS | GOLDMAN SACHS GROUP INC | $208,114 | 0.0% | +0% | — |
| 307 | — | SCHWAB STRATEGIC TR | $206,805 | 0.0% | -16% | — |
| 308 |  $ALGN | ALIGN TECHNOLOGY INC | $205,716 | 0.0% | NEW | 58.2 |
| 309 |  $GEV | GE Vernova Inc. | $204,306 | 0.0% | NEW | 70.1 |
| 310 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $203,935 | 0.0% | NEW | — |
| 311 |  $ADM | Archer-Daniels-Midland Co | $203,532 | 0.0% | NEW | 49.4 |
| 312 |  $BWXT | BWX Technologies, Inc. | $202,650 | 0.0% | NEW | 68 |
| 313 |  $PANW | Palo Alto Networks Inc | $200,881 | 0.0% | +15% | 66.5 |
| 314 |  $DXYZ | Destiny Tech100 Inc. | $200,850 | 0.0% | -50% | — |
| 315 |  $KRP | Kimbell Royalty Partners, LP | $176,669 | 0.0% | +2% | 68.1 |
| 316 |  $COMP | Compass, Inc. | $142,545 | 0.0% | +0% | 58.3 |
| 317 |  $AAL | American Airlines Group Inc. | $132,258 | 0.0% | +10% | 50.6 |
| 318 |  $PBI | PITNEY BOWES INC /DE/ | $125,187 | 0.0% | +1% | 54.4 |
| 319 | — | PUTNAM ETF TRUST | $105,615 | 0.0% | +1% | — |
| 320 |  $RWT | REDWOOD TRUST INC | $78,540 | 0.0% | +0% | — |
| 321 |  $BARK | Bark, Inc. | $5,066 | 0.0% | +0% | 21.2 |
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