Evanson Asset Management, LLC holdings history

Add to watchlist

639 is the total number of securities Evanson Asset Management, LLC has owned. The longest Evanson Asset Management, LLC has owned a single stock is 40 quarters.

Evanson Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PHYS SPROTT PHYSICAL GOLD T...40400.06%8.72%17.40%Q4 2013Q3 202340
AAPL APPLE INC40403.79%5.52%7.88%Q4 2013Q3 202340
VTI VANGUARD INDEX FDS40403.14%4.65%5.78%Q4 2013Q3 202340
DHS WISDOMTREE TR40400.69%2.33%4.81%Q4 2013Q3 202340
DTH WISDOMTREE TR40400.37%1.91%4.34%Q4 2013Q3 202340
GIM TEMPLETON GLOBAL INCOM...40400.14%1.58%4.43%Q4 2013Q3 202340
IJS ISHARES TR40400.72%1.39%1.94%Q4 2013Q3 202340
SPY SPDR S&P 500 ETF TR40401.01%1.37%1.68%Q4 2013Q3 202340
FAX ABRDN ASIA PACIFIC INC...40400.17%1.28%3.56%Q4 2013Q3 202340
VNQ VANGUARD INDEX FDS40400.35%1.18%2.24%Q4 2013Q3 202340
DLS WISDOMTREE TR40400.44%1.15%2.11%Q4 2013Q3 202340
DES WISDOMTREE TR40400.25%0.98%1.78%Q4 2013Q3 202340
CSCO CISCO SYS INC40400.45%0.94%1.32%Q4 2013Q3 202340
AMZN AMAZON COM INC40400.19%0.93%2.52%Q4 2013Q3 202340
JNJ JOHNSON & JOHNSON40400.20%0.74%1.43%Q4 2013Q3 202340
DEM WISDOMTREE TR40400.13%0.71%1.66%Q4 2013Q3 202340
XOM EXXON MOBIL CORP40400.14%0.69%1.70%Q4 2013Q3 202340
VYM VANGUARD WHITEHALL FDS...40400.39%0.68%1.23%Q4 2013Q3 202340
EPD ENTERPRISE PRODS PARTN...40400.15%0.65%1.94%Q4 2013Q3 202340
MSFT MICROSOFT CORP40400.26%0.60%1.00%Q4 2013Q3 202340
VWO VANGUARD INTL EQUITY I...40400.16%0.60%1.02%Q4 2013Q3 202340
DVY ISHARES TR40400.16%0.58%1.20%Q4 2013Q3 202340
BSV VANGUARD BD INDEX FDS40400.16%0.56%1.19%Q4 2013Q3 202340
IVV ISHARES TR40400.26%0.50%0.74%Q4 2013Q3 202340
EFA ISHARES TR40400.16%0.48%1.09%Q4 2013Q3 202340
IWF ISHARES TR40400.24%0.46%0.58%Q4 2013Q3 202340
VTV VANGUARD INDEX FDS40400.20%0.46%0.92%Q4 2013Q3 202340
VGK VANGUARD INTL EQUITY I...40400.18%0.43%0.84%Q4 2013Q3 202340
DOL WISDOMTREE TR40400.05%0.43%0.96%Q4 2013Q3 202340
VPL VANGUARD INTL EQUITY I...40400.20%0.41%0.57%Q4 2013Q3 202340
IWM ISHARES TR40400.13%0.41%0.85%Q4 2013Q3 202340
IWD ISHARES TR40400.14%0.40%0.65%Q4 2013Q3 202340
VB VANGUARD INDEX FDS40400.10%0.39%0.69%Q4 2013Q3 202340
IWB ISHARES TR40400.28%0.38%0.54%Q4 2013Q3 202340
CVX CHEVRON CORP NEW40400.15%0.37%0.67%Q4 2013Q3 202340
VUG VANGUARD INDEX FDS40400.14%0.37%0.70%Q4 2013Q3 202340
VEA VANGUARD TAX-MANAGED I...40400.18%0.35%0.59%Q4 2013Q3 202340
BND VANGUARD BD INDEX FDS40400.05%0.34%0.69%Q4 2013Q3 202340
IWC ISHARES TR40400.12%0.34%0.56%Q4 2013Q3 202340
DGS WISDOMTREE TR40400.10%0.33%0.72%Q4 2013Q3 202340
IDU ISHARES TR40400.06%0.31%0.70%Q4 2013Q3 202340
SCZ ISHARES TR40400.11%0.31%0.48%Q4 2013Q3 202340
VV VANGUARD INDEX FDS40400.15%0.30%0.43%Q4 2013Q3 202340
TIP ISHARES TR40400.05%0.27%0.58%Q4 2013Q3 202340
GSG ISHARES S&P GSCI COMMO...40400.08%0.27%0.95%Q4 2013Q3 202340
MO ALTRIA GROUP INC40400.05%0.26%0.62%Q4 2013Q3 202340
T AT&T INC40400.03%0.26%1.10%Q4 2013Q3 202340
PM PHILIP MORRIS INTL INC40400.08%0.25%0.52%Q4 2013Q3 202340
VBR VANGUARD INDEX FDS40400.09%0.24%0.45%Q4 2013Q3 202340
ISHG ISHARES TR40400.04%0.23%0.81%Q4 2013Q3 202340
EEM ISHARES TR40400.08%0.21%0.46%Q4 2013Q3 202340
EFV ISHARES TR40400.04%0.20%0.56%Q4 2013Q3 202340
SLV ISHARES SILVER TRUST40400.08%0.19%0.38%Q4 2013Q3 202340
ICF ISHARES TR40400.07%0.18%0.32%Q4 2013Q3 202340
CL COLGATE PALMOLIVE CO40400.06%0.18%0.34%Q4 2013Q3 202340
SLB SCHLUMBERGER LTD40400.03%0.18%0.48%Q4 2013Q3 202340
INTC INTEL CORP40400.02%0.17%0.34%Q4 2013Q3 202340
IWN ISHARES TR40400.05%0.16%0.37%Q4 2013Q3 202340
VEU VANGUARD INTL EQUITY I...40400.02%0.16%0.64%Q4 2013Q3 202340
ABBV ABBVIE INC40400.05%0.16%0.50%Q4 2013Q3 202340
PG PROCTER & GAMBLE CO40400.08%0.16%0.27%Q4 2013Q3 202340
SHY ISHARES TR40400.04%0.15%0.53%Q4 2013Q3 202340
SYLD CAMBRIA ETF TR40400.09%0.14%0.25%Q4 2013Q3 202340
MCD MCDONALDS CORP40400.08%0.14%0.21%Q4 2013Q3 202340
PFE PFIZER INC40400.06%0.14%0.21%Q4 2013Q3 202340
XLU SELECT SECTOR SPDR TR40400.05%0.14%0.28%Q4 2013Q3 202340
UNP UNION PACIFIC CORP40400.05%0.13%0.20%Q4 2013Q3 202340
MMM 3M CO40400.02%0.13%0.22%Q4 2013Q3 202340
ABT ABBOTT LABS40400.04%0.12%0.35%Q4 2013Q3 202340
MDY SPDR S&P MIDCAP 400 ET...40400.08%0.12%0.17%Q4 2013Q3 202340
IGSB ISHARES TR40400.02%0.11%0.24%Q4 2013Q3 202340
STT STATE STR CORP40400.03%0.11%0.26%Q4 2013Q3 202340
VNQI VANGUARD INTL EQUITY I...40400.03%0.11%0.27%Q4 2013Q3 202340
EFG ISHARES TR40400.03%0.10%0.23%Q4 2013Q3 202340
BIV VANGUARD BD INDEX FDS40400.05%0.10%0.22%Q4 2013Q3 202340
EFAV ISHARES TR40400.04%0.09%0.15%Q4 2013Q3 202340
ORCL ORACLE CORP40400.04%0.08%0.12%Q4 2013Q3 202340
IGIB ISHARES TR40400.02%0.07%0.14%Q4 2013Q3 202340
STPZ PIMCO ETF TR40400.03%0.07%0.13%Q4 2013Q3 202340
VT VANGUARD INTL EQUITY I...39390.08%1.30%2.40%Q1 2014Q3 202339
TSLA TESLA MTRS INC39390.08%0.59%2.54%Q1 2014Q3 202339
VCSH VANGUARD SCOTTSDALE FDS39390.03%0.35%0.86%Q4 2013Q2 202339
IYY ISHARES TR20190.03%0.16%0.40%Q4 2013Q3 202339
AAL AMERICAN AIRLS GROUP INC39390.01%0.12%0.35%Q1 2014Q3 202339
AXP AMERICAN EXPRESS CO39390.06%0.09%0.13%Q1 2014Q3 202339
AGG ISHARES TR38380.03%0.09%0.23%Q2 2014Q3 202338
JXI ISHARES TR38380.03%0.08%0.15%Q2 2014Q3 202338
KO COCA COLA CO38380.02%0.08%0.16%Q4 2013Q1 202338
IDV ISHARES TR37370.12%0.44%0.94%Q4 2013Q4 202237
IJH ISHARES TR37370.08%0.15%0.26%Q3 2014Q3 202337
VZ VERIZON COMMUNICATIONS...3610.02%0.11%0.17%Q4 2013Q1 202337
IWV ISHARES TR24130.03%0.11%0.20%Q2 2014Q3 202337
BRKB BERKSHIRE HATHAWAY INC...3240.69%1.19%1.71%Q4 2013Q3 202336
KMI KINDER MORGAN INC DEL36360.04%0.39%2.18%Q4 2014Q3 202336
VIG VANGUARD SPECIALIZED P...36360.09%0.18%0.29%Q4 2014Q3 202336
VTIP VANGUARD MALVERN FDS3420.03%0.09%0.20%Q2 2014Q3 202336
MRK MERCK & CO INC NEW3240.04%0.08%0.13%Q4 2013Q3 202336
VBK VANGUARD INDEX FDS3510.04%0.07%0.12%Q4 2013Q3 202336
VOE VANGUARD INDEX FDS2220.03%0.06%0.11%Q4 2013Q3 202336
WFCPRL WELLS FARGO CO NEW2880.03%0.06%0.10%Q4 2013Q3 202336
SCHX SCHWAB STRATEGIC TR35350.09%0.13%0.26%Q1 2015Q3 202335
BA BOEING CO35350.06%0.13%0.24%Q1 2015Q3 202335
J JACOBS ENGR GROUP INC DEL35350.02%0.09%0.22%Q4 2013Q2 202235
RWO SPDR INDEX SHS FDS2530.02%0.07%0.14%Q4 2013Q3 202335
SIRI SIRIUS XM HOLDINGS INC3140.01%0.03%0.26%Q4 2013Q3 202335
FB META PLATFORMS INC34343.73%11.77%19.48%Q4 2013Q1 202234
MUB ISHARES TR34340.05%0.23%0.83%Q2 2015Q3 202334
VOO VANGUARD INDEX FDS3110.07%0.20%0.70%Q4 2013Q3 202334
WFC WELLS FARGO CO NEW34340.03%0.16%0.28%Q4 2013Q1 202234
IWO ISHARES TR34340.07%0.10%0.16%Q4 2013Q1 202234
MDLZ MONDELEZ INTL INC34340.02%0.07%0.12%Q4 2013Q1 202234
SBUX STARBUCKS CORP34340.03%0.06%0.12%Q2 2015Q3 202334
JPM JPMORGAN CHASE & CO3210.08%0.15%0.24%Q2 2015Q3 202333
WMT WAL-MART STORES INC2760.05%0.12%0.19%Q4 2013Q3 202333
MA MASTERCARD INCORPORATED2940.06%0.10%0.16%Q2 2015Q3 202333
GOOG ALPHABET INC32321.46%2.25%3.75%Q4 2015Q3 202332
GOOGL ALPHABET INC32321.39%2.04%3.33%Q4 2015Q3 202332
CWI SPDR INDEX SHS FDS32320.06%0.12%0.18%Q4 2013Q3 202132
SCHE SCHWAB STRATEGIC TR32320.05%0.11%0.23%Q4 2015Q3 202332
DIS DISNEY WALT CO3110.03%0.08%0.19%Q4 2014Q3 202332
IAU ISHARES GOLD TRUST3010.47%0.74%1.24%Q4 2013Q1 202231
WY WEYERHAEUSER CO MTN BE31310.09%0.21%0.40%Q1 2016Q3 202331
GE GENERAL ELECTRIC CO2410.02%0.20%0.46%Q4 2013Q1 202231
MMP MAGELLAN MIDSTREAM PRT...2560.02%0.20%0.58%Q4 2013Q2 202331
CORT CORCEPT THERAPEUTICS INC31310.04%0.10%0.17%Q1 2016Q3 202331
SCHA SCHWAB STRATEGIC TR31310.03%0.07%0.11%Q1 2016Q3 202331
AMGN AMGEN INC3010.03%0.07%0.19%Q4 2014Q3 202331
ALRM ALARM COM HLDGS INC30300.26%1.21%2.33%Q2 2016Q3 202330
IBM INTERNATIONAL BUSINESS...1910.02%0.18%0.39%Q4 2013Q3 202330
SCHD SCHWAB STRATEGIC TR30300.08%0.16%0.23%Q2 2016Q3 202330
VDE VANGUARD WORLD FDS2820.06%0.09%0.16%Q2 2014Q3 202330
QCOM QUALCOMM INC2520.04%0.08%0.14%Q2 2015Q3 202330
NCB NUVEEN CALIF MUNICPAL ...29290.04%0.08%0.13%Q4 2013Q4 202029
SCHB SCHWAB STRATEGIC TR2810.05%0.08%0.16%Q2 2016Q3 202329
NAD NUVEEN QUALITY MUNCP I...29290.01%0.02%0.04%Q3 2016Q3 202329
SQ SQUARE INC28280.08%0.50%2.08%Q4 2016Q3 202328
ET ENERGY TRANSFER LP2350.06%0.40%1.16%Q4 2013Q2 202128
VXUS VANGUARD STAR FDS2440.09%0.33%0.83%Q2 2016Q3 202328
XLK SELECT SECTOR SPDR TR28280.25%0.31%0.45%Q4 2016Q3 202328
IEFA ISHARES TR28280.17%0.30%0.44%Q4 2016Q3 202328
VFH VANGUARD WORLD FDS28280.10%0.16%0.22%Q4 2016Q3 202328
VCR VANGUARD WORLD FDS28280.10%0.15%0.21%Q4 2016Q3 202328
VSS VANGUARD INTL EQUITY I...1620.02%0.14%0.28%Q4 2015Q3 202328
IBB ISHARES TR28280.07%0.11%0.19%Q2 2014Q1 202128
HAL HALLIBURTON CO28280.02%0.11%0.24%Q4 2013Q3 202028
XLI SELECT SECTOR SPDR TR28280.08%0.11%0.14%Q4 2016Q3 202328
XLP SELECT SECTOR SPDR TR28280.06%0.10%0.14%Q4 2016Q3 202328
IHF ISHARES TR28280.06%0.08%0.10%Q4 2016Q3 202328
BACPRL BK OF AMERICA CORP2080.02%0.06%0.10%Q4 2015Q3 202328
CAT CATERPILLAR INC DEL28280.03%0.06%0.09%Q4 2016Q3 202328
KIN KINDRED BIOSCIENCES INC28280.01%0.03%0.06%Q3 2014Q2 202128
MNDO MIND C T I LTD27270.01%0.01%0.02%Q1 2017Q3 202327
LAZ LAZARD LTD1880.15%0.27%0.44%Q4 2013Q3 202026
AMLP ALPS ETF TR26260.03%0.21%0.50%Q4 2013Q1 202026
IJR ISHARES TR26260.05%0.15%0.25%Q2 2017Q3 202326
IEMG ISHARES INC26260.04%0.10%0.19%Q2 2017Q3 202326
IEUR ISHARES TR26260.06%0.08%0.12%Q2 2017Q3 202326
IPAC ISHARES TR26260.04%0.07%0.09%Q2 2017Q3 202326
VO VANGUARD INDEX FDS26260.03%0.06%0.09%Q2 2017Q3 202326
ARCC ARES CAPITAL CORP26260.02%0.05%0.07%Q2 2017Q3 202326
GBDC GOLUB CAP BDC INC26260.01%0.05%0.11%Q2 2017Q3 202326
ESNT ESSENT GROUP LTD14120.02%0.04%0.06%Q1 2017Q3 202326
OKE ONEOK INC NEW25250.18%0.41%0.77%Q3 2017Q3 202325
IVW ISHARES TR25250.14%0.22%0.32%Q3 2017Q3 202325
XLE SELECT SECTOR SPDR TR2010.03%0.13%0.32%Q4 2013Q3 202325
IVE ISHARES TR25250.06%0.08%0.11%Q3 2017Q3 202325
INTU INTUIT25250.05%0.08%0.11%Q3 2017Q3 202325
PSLV SPROTT PHYSICAL SILVER TR1870.02%0.04%0.06%Q1 2017Q3 202325
CEF CENTRAL FD CDA LTD24241.40%2.61%4.41%Q4 2013Q3 201924
ACN ACCENTURE PLC IRELAND24240.51%1.45%2.06%Q4 2017Q3 202324
WLTW WILLIS TOWERS WATSON P...24240.06%0.27%0.49%Q1 2016Q4 202124
BIP BROOKFIELD INFRAST PAR...24240.04%0.10%0.18%Q4 2017Q3 202324
TMO THERMO FISHER SCIENTIF...24240.04%0.07%0.10%Q4 2017Q3 202324
DON WISDOMTREE TR14100.03%0.05%0.06%Q3 2017Q3 202324
PEP PEPSICO INC24240.03%0.05%0.06%Q4 2017Q3 202324
SDPI SUPERIOR DRILLING PROD...24240.00%0.01%0.02%Q4 2017Q3 202324
APPF APPFOLIO INC23230.05%0.10%0.19%Q1 2018Q3 202323
ADBE ADOBE SYSTEMS INCORPOR...23230.05%0.08%0.16%Q1 2018Q3 202323
BL BLACKLINE INC23230.04%0.07%0.16%Q1 2018Q3 202323
ADP AUTOMATIC DATA PROCESS...2210.02%0.07%0.10%Q2 2017Q3 202323
VPU VANGUARD WORLD FDS1610.04%0.06%0.11%Q4 2013Q3 202323
GD GENERAL DYNAMICS CORP870.02%0.06%0.11%Q4 2013Q3 202323
SCHO SCHWAB STRATEGIC TR1510.03%0.12%0.61%Q2 2015Q3 202322
GWX SPDR INDEX SHS FDS22220.05%0.11%0.23%Q4 2013Q1 201922
SCHH SCHWAB STRATEGIC TR1840.04%0.10%0.18%Q2 2014Q4 201922
FNDF SCHWAB STRATEGIC TR22220.07%0.10%0.12%Q2 2018Q3 202322
FR FIRST INDUSTRIAL REALT...22220.05%0.08%0.12%Q2 2015Q3 202022
LLY LILLY ELI & CO860.02%0.08%0.15%Q4 2014Q3 202322
FNDX SCHWAB STRATEGIC TR22220.04%0.05%0.06%Q2 2018Q3 202322
EEMV ISHARES INC22220.02%0.04%0.06%Q2 2018Q3 202322
CMF ISHARES TR21210.24%0.29%0.38%Q2 2018Q2 202321
BOND PIMCO ETF TR11100.10%0.23%0.66%Q4 2013Q1 202021
DTN WISDOMTREE TR21210.10%0.16%0.32%Q4 2013Q4 201821
LQD ISHARES TR1510.04%0.07%0.10%Q2 2014Q4 201921
V VISA INC2010.04%0.07%0.10%Q2 2018Q3 202321
PFF ISHARES TR720.02%0.07%0.24%Q4 2013Q1 202220
VCIT VANGUARD SCOTTSDALE FDS1190.03%0.07%0.41%Q2 2016Q4 202120
SMAR SMARTSHEET INC20200.03%0.06%0.10%Q4 2018Q3 202320
BAC BK OF AMERICA CORP910.02%0.06%0.10%Q4 2013Q1 202220
ADX ADAMS EXPRESS CO20200.05%0.06%0.08%Q3 2014Q2 201920
DBEF DBX ETF TR1820.04%0.06%0.08%Q2 2016Q3 202320
COST COSTCO WHSL CORP NEW20200.04%0.05%0.08%Q4 2018Q3 202320
AMJ JPMORGAN CHASE & CO1720.04%0.18%0.36%Q4 2013Q3 201819
IJK ISHARES TR19190.10%0.14%0.18%Q4 2013Q2 201819
IJJ ISHARES TR19190.09%0.12%0.15%Q4 2013Q2 201819
DHR DANAHER CORPORATION19190.06%0.11%0.16%Q1 2019Q3 202319
DEW WISDOMTREE TR19190.07%0.10%0.16%Q4 2013Q2 201819
ITW ILLINOIS TOOL WKS INC19190.07%0.08%0.09%Q4 2013Q2 201819
HD HOME DEPOT INC19190.05%0.05%0.06%Q1 2019Q3 202319
FXA CURRENCYSHARES AUSTRAL...18180.34%0.83%1.50%Q4 2013Q1 201818
FXC CURRENCYSHARES CDN DLR TR18180.09%0.43%0.72%Q4 2013Q1 201818
FXF CURRENCYSHARES SWISS F...18180.15%0.36%0.60%Q4 2013Q1 201818
SPHQ POWERSHARES ETF TRUST18180.11%0.14%0.17%Q4 2013Q1 201818
RPV RYDEX ETF TRUST18180.10%0.13%0.15%Q4 2013Q1 201818
DVYE ISHARES INC18180.06%0.12%0.15%Q4 2017Q1 202218
VGT VANGUARD WORLD FDS18180.09%0.11%0.15%Q2 2019Q3 202318
DBO POWERSHS DB MULTI SECT...18180.03%0.10%0.20%Q4 2013Q1 201818
DJP BARCLAYS BK PLC990.04%0.10%0.18%Q4 2013Q3 202318
PGF POWERSHARES ETF TRUST18180.05%0.07%0.09%Q4 2013Q1 201818
EUFN ISHARES TR18180.04%0.07%0.11%Q4 2017Q1 202218
IXP ISHARES TR18180.04%0.06%0.09%Q4 2017Q1 202218
CR CRANE CO1320.04%0.06%0.10%Q4 2013Q1 202118
IYF ISHARES TR18180.04%0.06%0.07%Q4 2017Q1 202218
IEUS ISHARES TR18180.03%0.05%0.06%Q4 2017Q1 202218
CRBP CORBUS PHARMACEUTICALS...18180.01%0.03%0.05%Q3 2015Q4 201918
AET AETNA INC NEW1610.06%0.08%0.10%Q4 2013Q3 201817
SPXC SPX CORP710.03%0.06%0.12%Q4 2015Q4 202117
IAT ISHARES TR980.03%0.05%0.06%Q4 2017Q1 202217
EEMS ISHARES INC980.02%0.04%0.06%Q4 2017Q1 202217
WPM WHEATON PRECIOUS METAL...17170.02%0.04%0.08%Q3 2019Q3 202317
EMR EMERSON ELEC CO710.02%0.04%0.08%Q2 2015Q2 202217
WPC WP CAREY INC730.02%0.15%0.41%Q4 2018Q3 202316
QQQ POWERSHARES QQQ TRUST1310.07%0.11%0.15%Q4 2013Q1 201816
TDOC TELADOC INC16160.02%0.10%0.22%Q1 2018Q4 202116
DBV POWERSHARES DB G10 CUR...16160.05%0.09%0.12%Q4 2013Q3 201716
BNDX VANGUARD CHARLOTTE FDS1010.03%0.06%0.14%Q3 2015Q3 202316
NFLX NETFLIX INC920.03%0.04%0.07%Q1 2019Q3 202316
IYR ISHARES TR15150.13%0.21%0.30%Q1 2020Q3 202315
SCHF SCHWAB STRATEGIC TR15150.09%0.14%0.23%Q1 2020Q3 202315
PYPL PAYPAL HLDGS INC1410.02%0.06%0.13%Q3 2018Q3 202315
EVH EVOLENT HEALTH INC15150.02%0.04%0.07%Q1 2016Q3 201915
LIN LINDE PLC1140.03%0.04%0.06%Q1 2019Q4 202215
STIP ISHARES TR1320.02%0.03%0.05%Q2 2019Q2 202315
KMPH KEMPHARM INC15150.00%0.02%0.08%Q1 2016Q3 201915
ETP ENERGY TRANSFER PRTNRS...14140.08%0.18%0.30%Q4 2013Q1 201714
ALL ALLSTATE CORP1130.05%0.10%0.16%Q1 2014Q3 201714
UTX UNITED TECHNOLOGIES CORP1310.07%0.09%0.10%Q1 2014Q1 202014
NVDA NVIDIA CORPORATION14140.03%0.08%0.26%Q2 2020Q3 202314
IXC ISHARES TR1010.04%0.06%0.08%Q2 2014Q2 201914
HE HAWAIIAN ELEC INDUSTRIES1310.03%0.06%0.09%Q1 2017Q3 202314
WDAY WORKDAY INC14140.03%0.05%0.08%Q2 2020Q3 202314
LRCX LAM RESEARCH CORP14140.04%0.04%0.06%Q2 2020Q3 202314
VXF VANGUARD INDEX FDS14140.02%0.03%0.04%Q2 2020Q3 202314
OKS ONEOK PARTNERS LP850.78%1.12%1.65%Q4 2013Q2 201713
DBC POWERSHARES DB CMDTY I...940.07%0.13%0.26%Q4 2013Q1 201813
BEPC BROOKFIELD RENEWABLE CORP13130.03%0.08%0.16%Q3 2020Q3 202313
LUV SOUTHWEST AIRLS CO920.05%0.07%0.08%Q4 2014Q4 201813
CRWD CROWDSTRIKE HLDGS INC13130.04%0.07%0.09%Q3 2020Q3 202313
IOVA IOVANCE BIOTHERAPEUTIC...13130.02%0.06%0.10%Q3 2017Q3 202013
MGNI MAGNITE INC13130.02%0.04%0.12%Q3 2020Q3 202313
UNH UNITEDHEALTH GROUP INC1210.03%0.04%0.06%Q2 2016Q3 202313
AMD ADVANCED MICRO DEVICES...12120.08%0.18%0.28%Q4 2020Q3 202312
DBA POWERSHS DB MULTI SECT...12120.09%0.15%0.28%Q4 2013Q3 201612
CBSH COMMERCE BANCSHARES INC1020.06%0.07%0.08%Q2 2015Q2 201812
KHC KRAFT HEINZ CO12120.05%0.07%0.08%Q3 2015Q2 201812
BP BP PLC840.04%0.06%0.11%Q4 2013Q4 201912
HON HONEYWELL INTL INC410.04%0.06%0.11%Q4 2014Q1 202112
IWS ISHARES TR12120.04%0.04%0.05%Q4 2020Q3 202312
SON SONOCO PRODS CO12120.03%0.04%0.06%Q4 2020Q3 202312
KR KROGER CO840.03%0.04%0.05%Q2 2018Q1 202212
FDX FEDEX CORP620.02%0.04%0.06%Q4 2017Q3 202312
TRMR TREMOR VIDEO INC12120.01%0.03%0.06%Q3 2014Q2 201712
XLB SELECT SECTOR SPDR TR12120.02%0.03%0.04%Q4 2020Q3 202312
LPI LAREDO PETROLEUM INC12120.00%0.01%0.03%Q2 2017Q1 202012
RWT REDWOOD TRUST INC12120.01%0.01%0.02%Q4 2020Q3 202312
DFAI DIMENSIONAL ETF TRUST11110.02%0.34%0.87%Q1 2021Q3 202311
JHX JAMES HARDIE INDS PLC11110.20%0.22%0.25%Q2 2014Q4 201611
FEZ SPDR INDEX SHS FDS11110.17%0.20%0.25%Q4 2013Q2 201611
ZM ZOOM VIDEO COMMUNICATI...11110.04%0.19%0.45%Q1 2020Q3 202211
CPRT COPART INC11110.12%0.14%0.16%Q2 2014Q4 201611
DWX SPDR INDEX SHS FDS11110.11%0.14%0.19%Q1 2014Q3 201611
DFAE DIMENSIONAL ETF TRUST11110.08%0.12%0.16%Q1 2021Q3 202311
ELD WISDOMTREE TR510.04%0.06%0.09%Q4 2014Q4 201911
TPL TEXAS PAC LD TR410.04%0.06%0.10%Q1 2014Q4 202011
NOW SERVICENOW INC11110.03%0.05%0.08%Q1 2021Q3 202311
F FORD MTR CO DEL910.01%0.05%0.08%Q3 2017Q4 202011
ISCG ISHARES TR810.03%0.04%0.05%Q3 2018Q1 202211
AFL AFLAC INC740.02%0.03%0.05%Q1 2019Q3 202211
SCHC SCHWAB STRATEGIC TR11110.02%0.03%0.04%Q4 2020Q2 202311
BSJO INVESCO EXCH TRD SLF I...11110.02%0.03%0.04%Q1 2021Q3 202311
NKE NIKE INC830.02%0.03%0.04%Q3 2020Q2 202311
MNKD MANNKIND CORP11110.00%0.00%0.01%Q1 2018Q3 202011
DFAC DIMENSIONAL ETF TRUST10109.06%10.03%11.86%Q2 2021Q3 202310
DFAT DIMENSIONAL ETF TRUST10104.87%5.17%5.51%Q2 2021Q3 202310
DFUS DIMENSIONAL ETF TRUST10104.13%4.36%4.68%Q2 2021Q3 202310
DFAS DIMENSIONAL ETF TRUST10103.67%4.03%4.40%Q2 2021Q3 202310
TWTR TWITTER INC820.06%0.30%0.94%Q2 2014Q1 201710
VGSH VANGUARD SCOTTSDALE FDS820.03%0.29%1.35%Q3 2020Q3 202310
MCK MCKESSON CORP10100.07%0.21%0.30%Q4 2014Q1 201710
TLRY TILRAY INC10100.04%0.18%0.53%Q2 2021Q3 202310
WMIH WMIH CORP10100.00%0.17%0.30%Q3 2015Q4 201710
GDX MARKET VECTORS ETF TR10100.07%0.10%0.13%Q4 2013Q1 201610
MOO MARKET VECTORS ETF TR10100.08%0.10%0.15%Q4 2013Q1 201610
ONB OLD NATL BANCORP IND10100.06%0.07%0.08%Q3 2014Q4 201610
SCHK SCHWAB STRATEGIC TR10100.06%0.06%0.07%Q2 2021Q3 202310
PWC POWERSHARES ETF TRUST730.05%0.06%0.07%Q4 2014Q1 201810
BIPC BROOKFIELD INFRASTRUCT...10100.04%0.06%0.09%Q3 2020Q4 202210
NQM NUVEEN INVT QUALITY MU...640.05%0.06%0.06%Q4 2013Q2 201610
AVMU AMERICAN CENTY ETF TR10100.04%0.05%0.06%Q2 2021Q3 202310
SNOW SNOWFLAKE INC10100.03%0.04%0.05%Q2 2021Q3 202310
INFL LISTED FD TR10100.02%0.03%0.03%Q2 2021Q3 202310
VICL VICAL INC10100.01%0.02%0.04%Q4 2013Q1 201610
DIMENSIONAL ETF TRUST990.00%6.14%7.64%Q3 2021Q3 20239
DIMENSIONAL ETF TRUST990.00%2.42%3.19%Q3 2021Q3 20239
OMER OMEROS CORP990.04%0.11%0.17%Q4 2013Q4 20159
PXSV POWERSHARES ETF TRUST990.07%0.08%0.10%Q4 2013Q4 20159
SCHR SCHWAB STRATEGIC TR720.02%0.06%0.11%Q4 2020Q3 20239
PPLT ETFS PLATINUM TR990.04%0.06%0.08%Q1 2016Q1 20189
NEM NEWMONT CORP990.02%0.05%0.09%Q2 2020Q2 20229
TJX TJX COS INC NEW810.04%0.05%0.05%Q3 2018Q4 20209
L100PS ARCONIC INC990.03%0.05%0.06%Q4 2017Q4 20199
TWLO TWILIO INC810.02%0.04%0.06%Q2 2019Q1 20229
VHT VANGUARD WORLD FDS990.02%0.03%0.04%Q2 2021Q2 20239
XSVM INVESCO EXCHANGE TRADE...540.02%0.02%0.03%Q1 2021Q3 20239
BAR GRANITESHARES GOLD TR990.02%0.02%0.02%Q3 2021Q3 20239
BARK THE ORIGINAL BARK COMPANY630.00%0.01%0.03%Q2 2021Q3 20239
HNRG HALLADOR ENERGY COMPANY990.00%0.01%0.01%Q1 2020Q1 20229
NGD NEW GOLD INC CDA990.00%0.00%0.01%Q3 2021Q3 20239
PCL PLUM CREEK TIMBER CO INC880.13%0.32%0.38%Q4 2013Q3 20158
LFVN LIFEVANTAGE CORP880.06%0.27%0.48%Q4 2013Q3 20158
GLDM WORLD GOLD TR880.08%0.20%0.36%Q2 2020Q1 20228
CEW WISDOMTREE TR440.09%0.10%0.12%Q4 2013Q4 20158
VAW VANGUARD WORLD FDS410.06%0.09%0.12%Q1 2014Q4 20168
ILMN ILLUMINA INC880.05%0.09%0.13%Q1 2018Q4 20198
PAA PLAINS ALL AMERN PIPEL...880.07%0.09%0.10%Q4 2013Q3 20158
PTLA PORTOLA PHARMACEUTICAL...620.05%0.08%0.15%Q3 2017Q3 20198
UPLD UPLAND SOFTWARE INC880.06%0.07%0.10%Q1 2018Q4 20198
IGV ISHARES TR880.06%0.07%0.08%Q4 2021Q3 20238
PGX POWERSHARES ETF TR II880.05%0.07%0.08%Q1 2016Q4 20178
DFAU DIMENSIONAL ETF TRUST510.04%0.07%0.09%Q1 2021Q3 20238
SSW SEASPAN CORP530.05%0.06%0.09%Q1 2017Q4 20198
MCHI ISHARES TR880.04%0.06%0.07%Q4 2021Q3 20238
AVDV AMERICAN CENTY ETF TR530.04%0.05%0.06%Q2 2020Q3 20238
BABA ALIBABA GROUP HLDG LTD880.03%0.05%0.08%Q4 2019Q3 20218
ITOT ISHARES TR610.03%0.05%0.12%Q2 2016Q3 20238
UBER UBER TECHNOLOGIES INC880.02%0.05%0.07%Q4 2019Q3 20218
DDC DOMINION DIAMOND CORP880.03%0.04%0.05%Q4 2015Q3 20178
AVUS AMERICAN CENTY ETF TR880.02%0.04%0.06%Q4 2021Q3 20238
JPST J P MORGAN EXCHANGE-TR...880.02%0.03%0.08%Q4 2021Q3 20238
AMPE AMPIO PHARMACEUTICALS INC880.01%0.03%0.04%Q4 2013Q3 20158
AMRN AMARIN CORP PLC880.01%0.02%0.06%Q4 2021Q3 20238
CVRS CORINDUS VASCULAR ROBO...880.00%0.00%0.01%Q1 2017Q4 20188
TW TOWERS WATSON & CO770.55%0.58%0.62%Q2 2014Q4 20157
DIMENSIONAL ETF TRUST770.03%0.53%1.08%Q1 2022Q3 20237
GTU CENTRAL GOLDTRUST770.07%0.27%0.35%Q4 2013Q2 20157
DIMENSIONAL ETF TRUST770.02%0.10%0.21%Q1 2022Q3 20237
BEP BROOKFIELD RENEWABLE P...610.03%0.08%0.11%Q1 2019Q3 20237
TEAM ATLASSIAN CORP PLC770.05%0.07%0.09%Q1 2021Q3 20227
FXI ISHARES TR520.04%0.06%0.09%Q1 2015Q1 20187
CCJ CAMECO CORP770.03%0.04%0.05%Q2 2015Q4 20167
DE DEERE & CO610.02%0.02%0.03%Q4 2020Q3 20227
PBI PITNEY BOWES INC430.00%0.01%0.01%Q1 2020Q3 20237
HNSN HANSEN MEDICAL INC770.00%0.01%0.01%Q4 2013Q2 20157
DIMENSIONAL ETF TRUST664.09%4.34%4.75%Q2 2022Q3 20236
META LISTED FD TR662.11%3.18%3.98%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.22%0.94%1.43%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.23%0.83%1.41%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.06%0.34%0.62%Q2 2022Q3 20236
TBT PROSHARES TR410.08%0.24%0.38%Q4 2013Q2 20226
PSK SPDR SERIES TRUST660.15%0.16%0.17%Q3 2018Q4 20196
FLOW SPX FLOW INC420.04%0.14%0.22%Q4 2015Q3 20176
VMW VMWARE INC660.12%0.14%0.15%Q1 2022Q2 20236
SPLV POWERSHARES ETF TR II660.12%0.13%0.14%Q4 2016Q1 20186
BRKA BERKSHIRE HATHAWAY INC...660.06%0.12%0.14%Q4 2018Q1 20206
BRKR BRUKER CORP660.11%0.12%0.13%Q1 2017Q2 20186
NCOM NATIONAL COMM CORP660.10%0.11%0.13%Q4 2017Q1 20196
HPQ HEWLETT PACKARD CO660.08%0.09%0.11%Q4 2013Q1 20156
HYG ISHARES TR210.04%0.09%0.12%Q4 2013Q2 20236
SASR SANDY SPRING BANCORP INC660.06%0.09%0.11%Q1 2018Q2 20196
KRA KRATON CORPORATION660.06%0.08%0.11%Q2 2020Q3 20216
PKW POWERSHARES ETF TRUST660.07%0.08%0.09%Q4 2016Q1 20186
TLRA TELARIA INC660.01%0.07%0.14%Q3 2017Q4 20186
ZETA ZETA GLOBAL HOLDINGS CORP660.04%0.07%0.09%Q2 2022Q3 20236
DWDP DOWDUPONT INC510.05%0.06%0.06%Q3 2017Q1 20196
WM WASTE MGMT INC DEL510.02%0.04%0.06%Q3 2021Q2 20236
SBSW SIBANYE STILLWATER LTD660.02%0.04%0.06%Q1 2021Q2 20226
VUSB VANGUARD BD INDEX FDS330.03%0.03%0.05%Q3 2021Q3 20236
COVS COVISINT CORP660.03%0.03%0.04%Q1 2016Q2 20176
IWP ISHARES TR660.02%0.03%0.04%Q4 2020Q1 20226
CRM SALESFORCE INC420.02%0.03%0.03%Q3 2021Q3 20236
KLAC KLA CORP660.02%0.03%0.04%Q1 2021Q2 20226
ADM ARCHER DANIELS MIDLAND CO660.02%0.03%0.03%Q2 2022Q3 20236
NSC NORFOLK SOUTHN CORP510.02%0.02%0.03%Q1 2021Q4 20226
CVLT COMMVAULT SYS INC420.02%0.02%0.02%Q2 2021Q3 20236
WKME WALKME LTD660.02%0.02%0.02%Q2 2022Q3 20236
ED CONSOLIDATED EDISON INC310.02%0.02%0.02%Q3 2021Q2 20236
AGI ALAMOS GOLD INC NEW660.01%0.01%0.01%Q2 2022Q3 20236
GOOGL GOOGLE INC411.18%1.65%3.09%Q4 2013Q3 20155
DIMENSIONAL ETF TRUST550.16%0.78%1.18%Q3 2022Q3 20235
DIMENSIONAL ETF TRUST550.03%0.46%0.67%Q3 2022Q3 20235
NUV NUVEEN MUN VALUE FD INC550.19%0.20%0.21%Q4 2014Q4 20155
VYMI VANGUARD WHITEHALL FDS550.17%0.18%0.20%Q3 2022Q3 20235
PEO PETROLEUM & RES CORP550.11%0.15%0.19%Q4 2013Q4 20145
APPN APPIAN CORP550.09%0.12%0.13%Q3 2022Q3 20235
OPWR OPOWER INC550.07%0.09%0.10%Q1 2015Q1 20165
USAC USA COMPRESSION PARTNE...550.00%0.07%0.11%Q2 2020Q2 20215
FNDC SCHWAB STRATEGIC TR320.03%0.06%0.10%Q2 2018Q2 20215
CHK CHESAPEAKE ENERGY CORP550.03%0.06%0.08%Q4 2014Q4 20155
CQQQ INVESCO EXCHNG TRADED ...550.04%0.06%0.10%Q1 2019Q1 20205
PDBC INVESCO ACTVELY MNGD E...550.04%0.05%0.06%Q3 2022Q3 20235
CPN CALPINE CORP550.04%0.05%0.06%Q4 2015Q4 20165
JQC NUVEEN CR STRATEGIES I...550.04%0.05%0.05%Q4 2014Q4 20155
TXN TEXAS INSTRS INC550.02%0.04%0.06%Q1 2021Q1 20225
IEP ICAHN ENTERPRISES LP550.02%0.04%0.04%Q2 2022Q2 20235
KMB KIMBERLY-CLARK CORP550.03%0.04%0.06%Q3 2022Q3 20235
PNC PNC FINL SVCS GROUP INC550.03%0.03%0.04%Q3 2022Q3 20235
AVEM AMERICAN CENTY ETF TR550.03%0.03%0.03%Q3 2022Q3 20235
ASA ASA GOLD AND PRECIOUS ...550.03%0.03%0.04%Q4 2014Q4 20155
APTV APTIV PLC550.02%0.03%0.03%Q4 2020Q4 20215
EBAY EBAY INC.550.02%0.03%0.03%Q1 2021Q1 20225
AINV APOLLO INVT CORP550.02%0.03%0.03%Q4 2014Q4 20155
WCLD WISDOMTREE TR410.02%0.02%0.03%Q1 2022Q3 20235
GPI GROUP 1 AUTOMOTIVE INC410.02%0.02%0.03%Q4 2021Q3 20235
FITB FIFTH THIRD BANCORP550.02%0.02%0.03%Q1 2021Q1 20225
UTG REAVES UTIL INCOME FD550.02%0.02%0.03%Q1 2021Q1 20225
RNP COHEN & STEERS REIT & ...550.02%0.02%0.03%Q1 2021Q1 20225
AEM AGNICO EAGLE MINES LTD410.02%0.02%0.02%Q1 2022Q3 20235
4305PS ALCATEL-LUCENT550.01%0.02%0.02%Q4 2014Q4 20155
UNIS UNILIFE CORP NEW550.00%0.01%0.02%Q1 2015Q1 20165
TROX TRONOX HOLDINGS PLC550.01%0.01%0.02%Q3 2022Q3 20235
GOOG GOOGLE INC441.28%1.40%1.63%Q4 2014Q3 20154
KMR KINDER MORGAN MANAGEME...440.83%0.96%1.07%Q4 2013Q3 20144
4945SC KINDER MORGAN ENERGY P...440.72%0.89%1.04%Q4 2013Q3 20144
DIMENSIONAL ETF TRUST440.06%0.20%0.34%Q4 2022Q3 20234
RSX MARKET VECTORS ETF TR440.09%0.19%0.23%Q4 2013Q3 20144
GUNR FLEXSHARES TR440.09%0.10%0.10%Q4 2013Q3 20144
FCX FREEPORT-MCMORAN INC440.07%0.08%0.10%Q3 2021Q2 20224
AVDE AMERICAN CENTY ETF TR440.06%0.08%0.09%Q4 2022Q3 20234
OHI OMEGA HEALTHCARE INVS INC310.02%0.07%0.10%Q1 2014Q3 20214
CSFL CENTERSTATE BK CORP440.04%0.07%0.10%Q2 2019Q1 20204
IUSV ISHARES TR440.06%0.07%0.07%Q2 2018Q1 20194
INST INSTRUCTURE INC440.06%0.06%0.07%Q2 2018Q1 20194
RJI SWEDISH EXPT CR CORP440.05%0.05%0.06%Q4 2013Q3 20144
DIMENSIONAL ETF TRUST440.04%0.05%0.08%Q4 2022Q3 20234
MELI MERCADOLIBRE INC440.03%0.05%0.07%Q4 2020Q3 20214
ENB ENBRIDGE INC440.04%0.05%0.06%Q1 2017Q4 20174
VIGI VANGUARD WHITEHALL FDS...440.04%0.05%0.05%Q2 2017Q1 20184
IEI ISHARES TR310.02%0.05%0.05%Q4 2017Q2 20234
BID SOTHEBYS310.04%0.04%0.05%Q2 2017Q2 20184
PRU PRUDENTIAL FINL INC220.02%0.03%0.04%Q1 2021Q1 20224
SCHW SCHWAB CHARLES CORP440.02%0.03%0.03%Q1 2021Q4 20214
DIMENSIONAL ETF TRUST440.02%0.02%0.03%Q4 2022Q3 20234
PCAR PACCAR INC440.02%0.02%0.02%Q4 2022Q3 20234
NRK NUVEEN NEW YORK AMT QL...440.01%0.02%0.02%Q1 2022Q4 20224
SAND SANDSTORM GOLD LTD440.01%0.01%0.01%Q3 2017Q2 20184
EAD WELLS FARGO ADVANTAGE ...440.01%0.01%0.01%Q1 2022Q4 20224
MBII MARRONE BIO INNOVATION...440.01%0.01%0.01%Q4 2015Q3 20164
BABA ALIBABA GROUP HLDG LTD440.00%0.01%0.02%Q1 2020Q4 20204
DLB DOLBY LABORATORIES INC331.66%1.89%2.16%Q4 2013Q2 20143
BKLN POWERSHARES ETF TRUST II330.24%0.36%0.45%Q4 2013Q2 20143
EA SERIES TRUST330.30%0.31%0.32%Q1 2023Q3 20233
GNAT WISDOMTREE TR330.16%0.20%0.23%Q4 2013Q2 20143
DXJ WISDOMTREE TR330.08%0.19%0.25%Q1 2015Q3 20153
GMOM CAMBRIA ETF TR330.15%0.16%0.16%Q4 2016Q2 20173
DOO WISDOMTREE TR330.12%0.12%0.13%Q4 2013Q2 20143
DIMENSIONAL ETF TRUST330.04%0.12%0.21%Q1 2023Q3 20233
HYS PIMCO ETF TR330.08%0.09%0.10%Q4 2013Q2 20143
BSJL CLAYMORE EXCHANGE TRD ...330.06%0.08%0.09%Q3 2017Q1 20183
SPXS DIREXION SHS ETF TR330.01%0.08%0.13%Q2 2020Q4 20203
INFN INFINERA CORPORATION330.06%0.06%0.07%Q4 2013Q2 20143
SGOL ETFS GOLD TR330.04%0.06%0.07%Q1 2018Q3 20183
ADSK AUTODESK INC330.05%0.06%0.07%Q3 2020Q1 20213
USB US BANCORP DEL330.06%0.06%0.06%Q4 2017Q2 20183
TLT ISHARES TR210.03%0.06%0.08%Q4 2014Q3 20233
PDT HANCOCK JOHN PREMUIM D...330.04%0.05%0.07%Q1 2019Q3 20193
PTY PIMCO CORPORATE & INCO...330.04%0.05%0.06%Q3 2020Q1 20213
PFXF VANECK VECTORS ETF TR330.05%0.05%0.05%Q3 2020Q1 20213
SHOP SHOPIFY INC330.04%0.05%0.05%Q1 2023Q3 20233
BWG LEGG MASON BW GLB INC ...330.04%0.05%0.05%Q2 2015Q4 20153
VRTX VERTEX PHARMACEUTICALS...330.04%0.04%0.04%Q1 2023Q3 20233
SPYD SPDR SER TR330.04%0.04%0.04%Q3 2020Q1 20213
PLAT WISDOMTREE TR330.04%0.04%0.05%Q1 2021Q3 20213
ARKK ARK ETF TR330.02%0.04%0.06%Q4 2020Q2 20213
CHGG CHEGG INC330.03%0.04%0.04%Q2 2014Q4 20143
BHP BHP GROUP LTD330.03%0.04%0.04%Q4 2021Q2 20223
DIV GLOBAL X FDS330.03%0.04%0.04%Q3 2020Q1 20213
MNOV MEDICINOVA INC330.03%0.03%0.04%Q1 2016Q3 20163
CKP CHECKPOINT SYS INC330.03%0.03%0.04%Q2 2015Q4 20153
RTX RAYTHEON TECHNOLOGIES ...210.02%0.03%0.04%Q2 2020Q2 20223
SDIV GLOBAL X FDS330.02%0.03%0.03%Q3 2020Q1 20213
FTNT FORTINET INC330.02%0.02%0.03%Q1 2023Q3 20233
ALTY GLOBAL X FDS330.02%0.02%0.02%Q3 2020Q1 20213
AMERICAN CENTY ETF TR330.02%0.02%0.02%Q1 2023Q3 20233
CVEO CIVEO CORP330.01%0.01%0.02%Q4 2014Q2 20153
COP CONOCOPHILLIPS330.01%0.01%0.01%Q2 2020Q4 20203
NADL NORTH ATLANTIC DRILLIN...330.00%0.00%0.00%Q1 2015Q3 20153
BA BOEING CO110.00%0.00%0.01%Q4 2020Q4 20223
COP CONOCOPHILLIPS330.00%0.00%0.00%Q2 2020Q4 20203
DIMENSIONAL ETF TRUST220.10%0.14%0.18%Q2 2023Q3 20232
MKL MARKEL CORP220.13%0.13%0.14%Q2 2015Q3 20152
XIV CREDIT SUISSE NASSAU BRH220.11%0.12%0.12%Q3 2015Q4 20152
FRC FIRST REP BK SAN FRANC...220.10%0.11%0.11%Q2 2015Q3 20152
BIIB BIOGEN IDEC INC220.11%0.11%0.11%Q3 2014Q4 20142
XLV SELECT SECTOR SPDR TR220.10%0.10%0.10%Q4 2016Q1 20172
KRFT KRAFT FOODS GROUP INC220.09%0.09%0.10%Q1 2015Q2 20152
OAK OAKTREE CAP GROUP LLC220.08%0.09%0.09%Q2 2015Q3 20152
HCN HEALTH CARE REIT INC220.08%0.08%0.08%Q4 2014Q1 20152
D DOMINION RES INC VA NEW220.07%0.08%0.08%Q4 2014Q1 20152
HSP HOSPIRA INC220.08%0.08%0.08%Q1 2015Q2 20152
UPS UNITED PARCEL SERVICE INC110.06%0.08%0.09%Q1 2015Q4 20172
CB CHUBB CORP110.08%0.08%0.08%Q4 2014Q4 20152
CFR CULLEN FROST BANKERS INC110.06%0.06%0.06%Q1 2017Q1 20202
IAC IAC INTERACTIVECORP110.04%0.05%0.06%Q4 2019Q2 20202
VWOB VANGUARD WHITEHALL FDS...110.04%0.05%0.05%Q1 2017Q3 20172
ITUB ITAU UNIBANCO HLDG SA220.04%0.04%0.04%Q1 2015Q2 20152
XHR XENIA HOTELS & RESORTS...220.04%0.04%0.04%Q2 2018Q3 20182
TGT TARGET CORP220.04%0.04%0.04%Q4 2020Q1 20212
BCI ETFS TR220.04%0.04%0.04%Q2 2021Q3 20212
O REALTY INCOME CORP110.02%0.04%0.06%Q2 2022Q3 20232
SGOV ISHARES TR220.04%0.04%0.04%Q3 2022Q4 20222
MM MILLENNIAL MEDIA INC220.03%0.04%0.05%Q1 2014Q2 20142
AMERICAN CENTY ETF TR220.03%0.04%0.04%Q2 2023Q3 20232
WELL WELLTOWER INC110.03%0.03%0.04%Q3 2019Q3 20232
BKH BLACK HILLS CORP220.02%0.03%0.05%Q3 2022Q4 20222
SCHV SCHWAB STRATEGIC TR220.02%0.03%0.04%Q2 2023Q3 20232
DIMENSIONAL ETF TRUST220.02%0.03%0.04%Q2 2023Q3 20232
UTIW UTI WORLDWIDE INC220.02%0.03%0.04%Q2 2015Q3 20152
NLY ANNALY CAPITAL MANAGEM...220.02%0.02%0.03%Q4 2020Q1 20212
DVAX DYNAVAX TECHNOLOGIES CORP220.02%0.02%0.02%Q2 2014Q3 20142
BIZD VANECK VECTORS ETF TR220.02%0.02%0.02%Q4 2020Q1 20212
U UNITY SOFTWARE INC220.02%0.02%0.02%Q3 2021Q4 20212
SCHP SCHWAB STRATEGIC TR220.02%0.02%0.02%Q4 2021Q1 20222
JETS ETF SER SOLUTIONS220.02%0.02%0.02%Q3 2022Q4 20222
VOT VANGUARD INDEX FDS110.02%0.02%0.02%Q1 2022Q3 20232
BAM BROOKFIELD ASSET MGMT INC220.02%0.02%0.02%Q4 2021Q1 20222
AVUV AMERICAN CENTY ETF TR220.02%0.02%0.02%Q2 2023Q3 20232
SHCR SHARECARE INC220.01%0.01%0.01%Q1 2022Q2 20222
NUSCALE PWR CORP220.01%0.01%0.01%Q2 2023Q3 20232
ADMA ADMA BIOLOGICS INC220.01%0.01%0.01%Q1 2020Q2 20202
NSU NEVSUN RES LTD220.01%0.01%0.01%Q2 2017Q3 20172
PTRA PROTERRA INC220.01%0.01%0.01%Q1 2022Q2 20222
FS CREDIT OPPORTUNITIE...220.01%0.01%0.01%Q2 2023Q3 20232
INVZ INNOVIZ TECHNOLOGIES LTD220.00%0.00%0.01%Q1 2022Q2 20222
MCD MCDONALDS CORP110.00%0.00%0.01%Q1 2015Q4 20152
APTOSE BIOSCIENCES INC220.00%0.00%0.00%Q4 2022Q1 20232
SPY SPDR S&P 500 ETF TR110.00%0.00%0.00%Q1 2016Q4 20222
CHK CHESAPEAKE ENERGY CORP110.00%0.00%0.00%Q1 2015Q4 20152
NEAR ISHARES U S ETF TR110.69%0.69%0.69%Q1 2020Q1 20201
LFVN LIFEVANTAGE CORP110.16%0.16%0.16%Q4 2015Q4 20151
QQQM INVESCO EXCH TRADED FD...110.16%0.16%0.16%Q4 2021Q4 20211
GLW CORNING INC110.11%0.11%0.11%Q4 2014Q4 20141
WFBI WASHINGTONFIRST BANKSH...110.10%0.10%0.10%Q4 2017Q4 20171
NCR NCR CORP NEW110.10%0.10%0.10%Q2 2015Q2 20151
BTT BLACKROCK MUN TARGET T...110.10%0.10%0.10%Q4 2014Q4 20141
HEFA ISHARES TR110.10%0.10%0.10%Q1 2015Q1 20151
LINEQ LINN ENERGY LLC110.10%0.10%0.10%Q3 2014Q3 20141
M MACYS INC110.10%0.10%0.10%Q2 2015Q2 20151
USMV ISHARES TR110.09%0.09%0.09%Q3 2019Q3 20191
LNG CHENIERE ENERGY INC110.09%0.09%0.09%Q3 2014Q3 20141
SCHWAB CHARLES FAMILY FD110.09%0.09%0.09%Q3 2023Q3 20231
HPI HANCOCK JOHN PFD INCOM...110.09%0.09%0.09%Q2 2015Q2 20151
FCG FIRST TR ISE REVERE NA...110.09%0.09%0.09%Q2 2014Q2 20141
XLF SELECT SECTOR SPDR TR110.08%0.08%0.08%Q2 2014Q2 20141
ICSH ISHARES TR110.08%0.08%0.08%Q4 2019Q4 20191
ASUR ASURE SOFTWARE INC110.08%0.08%0.08%Q2 2018Q2 20181
BMY BRISTOL MYERS SQUIBB CO110.08%0.08%0.08%Q4 2014Q4 20141
SCIU GLOBAL X FDS110.08%0.08%0.08%Q2 2018Q2 20181
GILD GILEAD SCIENCES INC110.08%0.08%0.08%Q2 2015Q2 20151
RSP RYDEX ETF TRUST110.07%0.07%0.07%Q1 2015Q1 20151
BLT BLOUNT INTL INC NEW110.07%0.07%0.07%Q4 2015Q4 20151
SLW SILVER WHEATON CORP110.06%0.06%0.06%Q3 2016Q3 20161
QUS SPDR SER TR110.06%0.06%0.06%Q1 2020Q1 20201
RAI REYNOLDS AMERICAN INC110.06%0.06%0.06%Q3 2016Q3 20161
NCA NUVEEN CALIFORNIA MUNI...110.06%0.06%0.06%Q1 2021Q1 20211
GS GOLDMAN SACHS GROUP INC110.06%0.06%0.06%Q4 2016Q4 20161
SHELL PLC110.06%0.06%0.06%Q2 2022Q2 20221
ARKG ARK ETF TR110.06%0.06%0.06%Q4 2020Q4 20201
SCHM SCHWAB STRATEGIC TR110.05%0.05%0.05%Q1 2021Q1 20211
TYG TORTOISE ENERGY INFRA ...110.05%0.05%0.05%Q1 2017Q1 20171
BWX SPDR SERIES TRUST110.05%0.05%0.05%Q1 2018Q1 20181
WW WW INTL INC110.05%0.05%0.05%Q3 2023Q3 20231
EOI EATON VANCE ENHANCED E...110.05%0.05%0.05%Q1 2017Q1 20171
CERN CERNER CORP110.05%0.05%0.05%Q2 2018Q2 20181
FLOT ISHARES TR110.05%0.05%0.05%Q3 2018Q3 20181
PANW PALO ALTO NETWORKS INC110.05%0.05%0.05%Q3 2020Q3 20201
SPDW SPDR INDEX SHS FDS110.04%0.04%0.04%Q3 2023Q3 20231
ZU ZULILY INC110.04%0.04%0.04%Q2 2015Q2 20151
VFC V F CORP110.04%0.04%0.04%Q4 2019Q4 20191
PMM PUTNAM MANAGED MUN INC...110.04%0.04%0.04%Q2 2016Q2 20161
HDV ISHARES TR110.04%0.04%0.04%Q3 2019Q3 20191
FPEI FIRST TR EXCH TRADED F...110.04%0.04%0.04%Q3 2023Q3 20231
XLRE SELECT SECTOR SPDR TR110.04%0.04%0.04%Q1 2021Q1 20211
ARKQ ARK ETF TR110.04%0.04%0.04%Q1 2021Q1 20211
ARKF ARK ETF TR110.03%0.03%0.03%Q1 2021Q1 20211
QQQX NUVEEN NASDAQ 100 DYNA...110.03%0.03%0.03%Q1 2021Q1 20211
CHWY CHEWY INC110.03%0.03%0.03%Q4 2022Q4 20221
MAA MID-AMER APT CMNTYS INC110.03%0.03%0.03%Q3 2023Q3 20231
NI NISOURCE INC110.03%0.03%0.03%Q3 2022Q3 20221
IXN ISHARES TR110.03%0.03%0.03%Q3 2021Q3 20211
RUBI RUBICON PROJ INC110.03%0.03%0.03%Q2 2020Q2 20201
MU MICRON TECHNOLOGY INC110.02%0.02%0.02%Q2 2022Q2 20221
SCHG SCHWAB STRATEGIC TR110.02%0.02%0.02%Q2 2023Q2 20231
MLPA GLOBAL X FDS110.02%0.02%0.02%Q3 2023Q3 20231
IHI ISHARES TR110.02%0.02%0.02%Q3 2021Q3 20211
MLPB UBS AG LONDON BRANCH110.02%0.02%0.02%Q1 2021Q1 20211
PWC INVESCO EXCHANGE TRADE...110.02%0.02%0.02%Q3 2023Q3 20231
HIHO HIGHWAY HLDGS LTD110.02%0.02%0.02%Q1 2017Q1 20171
FTGC FIRST TR EXCHANGE TRAD...110.02%0.02%0.02%Q3 2023Q3 20231
ONEQ FIDELITY COMWLTH TR110.02%0.02%0.02%Q4 2021Q4 20211
AES AES CORP110.02%0.02%0.02%Q3 2023Q3 20231
SPYX SPDR SER TR110.02%0.02%0.02%Q2 2023Q2 20231
KEY KEYCORP110.02%0.02%0.02%Q4 2021Q4 20211
MAIN MAIN STR CAP CORP110.02%0.02%0.02%Q4 2021Q4 20211
PLUG PLUG POWER INC110.01%0.01%0.01%Q2 2023Q2 20231
USFR WISDOMTREE TR110.01%0.01%0.01%Q1 2022Q1 20221
NNY NUVEEN N Y MUN VALUE FD110.01%0.01%0.01%Q2 2023Q2 20231
OIBR OI S.A.110.01%0.01%0.01%Q3 2014Q3 20141
NADLQ NORTH ATLANTIC DRILLIN...110.01%0.01%0.01%Q4 2015Q4 20151
GLD SPDR GOLD TR110.01%0.01%0.01%Q3 2020Q3 20201
CCL CARNIVAL CORP110.01%0.01%0.01%Q4 2020Q4 20201
RAD RITE AID CORP110.00%0.00%0.00%Q1 2018Q1 20181
COMP COMPASS INC110.00%0.00%0.00%Q3 2023Q3 20231
EMX EURASIAN MINERALS INC110.00%0.00%0.00%Q2 2017Q2 20171
TSLA TESLA INC110.00%0.00%0.00%Q2 2021Q2 20211
SDOW PROSHARES TR110.00%0.00%0.00%Q1 2022Q1 20221
CVX CHEVRON CORP NEW110.00%0.00%0.00%Q4 2020Q4 20201
TSLA TESLA INC110.00%0.00%0.00%Q2 2021Q2 20211
RNN REXAHN PHARMACEUTICALS...110.00%0.00%0.00%Q1 2017Q1 20171
FRT FEDERAL RLTY INVT TR110.00%0.00%0.00%Q1 2022Q1 20221
MRVL MARVELL TECHNOLOGY GRO...110.00%0.00%0.00%Q1 2022Q1 20221
BNTC BENITEC BIOPHARMA LTD110.00%0.00%0.00%Q1 2016Q1 20161
TRST TRUSTCO BK CORP N Y110.00%0.00%0.00%Q1 2022Q1 20221
XELA EXELA TECHNOLOGIES INC110.00%0.00%0.00%Q3 2021Q3 20211
NOVN NOVAN INC110.00%0.00%0.00%Q1 2022Q1 20221
WFC WELLS FARGO CO NEW110.00%0.00%0.00%Q2 2021Q2 20211
CCL CARNIVAL CORP110.00%0.00%0.00%Q4 2020Q4 20201
SQBG SEQUENTIAL BRANDS GROU...110.00%0.00%0.00%Q1 2022Q1 20221
DSPG DSP GROUP INC110.00%0.00%0.00%Q1 2022Q1 20221
SKM SK TELECOM LTD110.00%0.00%0.00%Q1 2022Q1 20221
 Download

The securities at the top of the list , including SPROTT PHYSICAL GOLD TRUST, APPLE INC, and VANGUARD INDEX FDS, are the highest-conviction holdings of Evanson Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Evanson Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Evanson Asset Management, LLC owns currently or has owned in the past.