Q3 2024 · 13F-HR
TRUE Private Wealth Advisorsholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005302
$838.2M
Reported value
215
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $92.6M | 11.0% | 1,275,136 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $83.0M | 9.90% | 751,689 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.7M | 6.77% | 316,592 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $43.2M | 5.16% | 846,570 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $40.9M | 4.88% | 974,990 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $38.2M | 4.56% | 304,367 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $31.1M | 3.72% | 164,069 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $30.0M | 3.58% | 136,023 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $28.7M | 3.42% | 460,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.5M | 3.29% | 118,197 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $19.3M | 2.30% | 582,681 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.82% | 35,445 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.11% | 49,759 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.7M | 1.03% | 141,921 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $8.4M | 1.00% | 157,868 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.2M | 0.98% | 96,901 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.2M | 0.97% | 13,909 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.7M | 0.92% | 13,416 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 0.92% | 63,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.92% | 15,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.88% | 14,036 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.1M | 0.84% | 149,682 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.80% | 14,641 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.7M | 0.80% | 112,684 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.72% | 6,834 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.72% | 28,616 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.69% | 29,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.61% | 34,806 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.60% | 31,272 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.1M | 0.60% | 52,162 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.58% | 41,653 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.57% | 5,406 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.57% | 61,331 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.7M | 0.56% | 141,310 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.56% | 9,473 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.7M | 0.56% | 48,790 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.55% | 5,653 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.52% | 25,791 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.3M | 0.52% | 28,529 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $4.3M | 0.52% | 74,188 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.49% | 37,679 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.48% | 29,730 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 0.44% | 44,723 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.44% | 21,067 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.42% | 14,578 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.5M | 0.42% | 17,870 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.42% | 76,836 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.1M | 0.38% | 66,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.37% | 5,441 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.9M | 0.35% | 81,926 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.34% | 24,509 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.33% | 34,059 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.31% | 45,654 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.30% | 19,740 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.5M | 0.29% | 70,533 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.29% | 54,482 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.29% | 12,133 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2.3M | 0.27% | 70,397 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.27% | 12,546 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.25% | 8,182 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.25% | 12,709 | Common | NONE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $2.1M | 0.25% | 54,926 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.0M | 0.24% | 40,994 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.23% | 11,550 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.9M | 0.23% | 42,495 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.22% | 19,448 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.22% | 31,664 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.22% | 36,643 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.22% | 3,175 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.21% | 61,558 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $1.7M | 0.21% | 53,836 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.20% | 15,885 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.20% | 6,440 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $1.7M | 0.20% | 37,462 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.19% | 5,864 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.5M | 0.18% | 17,504 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.17% | 6,333 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $1.4M | 0.17% | 3,393 | Common | NONE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $1.4M | 0.16% | 42,266 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.16% | 5,857 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.16% | 17,318 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.15% | 16,176 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.15% | 3,721 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.15% | 22,248 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.14% | 11,697 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.2M | 0.14% | 23,859 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.14% | 19,928 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.14% | 67,989 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.13% | 4,072 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.13% | 12,667 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.13% | 20,516 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.13% | 2,724 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.13% | 8,694 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.13% | 19,668 | Common | NONE |
| 097023105 | BA | BOEING CO | $959,318 | 0.11% | 6,309 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $930,684 | 0.11% | 6,672 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $861,837 | 0.10% | 8,267 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $860,158 | 0.10% | 14,502 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $810,976 | 0.10% | 5,296 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $778,629 | 0.09% | 17,222 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $768,568 | 0.09% | 4,437 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $756,391 | 0.09% | 2,015 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $733,362 | 0.09% | 7,522 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $705,866 | 0.08% | 9,737 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $693,031 | 0.08% | 6,134 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.08% | 1 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $681,912 | 0.08% | 2,169 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $679,172 | 0.08% | 1,769 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $664,438 | 0.08% | 6,014 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $651,883 | 0.08% | 6,066 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $636,362 | 0.08% | 46,046 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $630,347 | 0.08% | 5,550 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $603,334 | 0.07% | 17,442 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $585,662 | 0.07% | 16,049 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $575,927 | 0.07% | 812 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $559,748 | 0.07% | 4,414 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $555,775 | 0.07% | 51,941 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $538,605 | 0.06% | 13,194 | Common | NONE |
| 501044101 | KR | KROGER CO | $529,749 | 0.06% | 9,245 | Common | NONE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $523,614 | 0.06% | 14,049 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $522,620 | 0.06% | 3,673 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $521,292 | 0.06% | 4,294 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $519,761 | 0.06% | 1,282 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $511,713 | 0.06% | 4,488 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $497,854 | 0.06% | 1,838 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $495,827 | 0.06% | 10,699 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $483,185 | 0.06% | 9,338 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $475,101 | 0.06% | 11,973 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $471,416 | 0.06% | 11,286 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $463,651 | 0.06% | 1,522 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $461,235 | 0.06% | 5,911 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $448,223 | 0.05% | 2,168 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $440,821 | 0.05% | 6,207 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $439,959 | 0.05% | 11,380 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $426,856 | 0.05% | 4,470 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $419,708 | 0.05% | 3,532 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $407,708 | 0.05% | 8,650 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $404,903 | 0.05% | 11,958 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $401,063 | 0.05% | 3,040 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $397,369 | 0.05% | 3,658 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $393,582 | 0.05% | 6,278 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $390,384 | 0.05% | 7,200 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $385,374 | 0.05% | 3,342 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $378,952 | 0.05% | 20,936 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $373,605 | 0.04% | 15,931 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $368,082 | 0.04% | 2,479 | Common | NONE |
| 345370860 | F | FORD MTR CO | $366,602 | 0.04% | 34,716 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $366,378 | 0.04% | 3,596 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $366,053 | 0.04% | 1,006 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $364,768 | 0.04% | 742 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $357,983 | 0.04% | 12,323 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $357,887 | 0.04% | 4,054 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $355,780 | 0.04% | 13,626 | Common | NONE |
| 931142103 | WMT | WALMART INC | $348,709 | 0.04% | 4,318 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $343,202 | 0.04% | 4,775 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $343,175 | 0.04% | 4,160 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $340,637 | 0.04% | 1,999 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $337,274 | 0.04% | 4,676 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $332,656 | 0.04% | 3,643 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $331,413 | 0.04% | 3,123 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $328,363 | 0.04% | 6,821 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $320,013 | 0.04% | 2,435 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $316,752 | 0.04% | 1,853 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $315,503 | 0.04% | 4,650 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $313,810 | 0.04% | 1,390 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $311,317 | 0.04% | 1,414 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $308,689 | 0.04% | 3,209 | Common | NONE |
| G0403H108 | AON | AON PLC | $303,928 | 0.04% | 878 | Common | NONE |
| 244199105 | DE | DEERE & CO | $301,730 | 0.04% | 723 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $301,081 | 0.04% | 2,517 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $296,383 | 0.04% | 858 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $295,798 | 0.04% | 2,010 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $294,556 | 0.04% | 4,348 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $291,153 | 0.03% | 3,111 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $286,103 | 0.03% | 1,020 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $282,341 | 0.03% | 3,686 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $280,246 | 0.03% | 4,328 | Common | NONE |
| 337738108 | FISV | FISERV INC | $274,888 | 0.03% | 1,530 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $271,004 | 0.03% | 841 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $266,310 | 0.03% | 2,979 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $264,119 | 0.03% | 731 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $263,915 | 0.03% | 2,690 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $256,983 | 0.03% | 661 | Common | NONE |
| 00206R102 | T | AT&T INC | $253,847 | 0.03% | 11,538 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $251,440 | 0.03% | 10,870 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $251,279 | 0.03% | 1,251 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $246,641 | 0.03% | 1,838 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $246,532 | 0.03% | 1,808 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $245,399 | 0.03% | 2,423 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $245,284 | 0.03% | 3,501 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $245,016 | 0.03% | 1,493 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $240,472 | 0.03% | 814 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,449 | 0.03% | 4,711 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $240,049 | 0.03% | 5,110 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229,835 | 0.03% | 371 | Common | NONE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $228,845 | 0.03% | 6,417 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $222,944 | 0.03% | 8,325 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $219,552 | 0.03% | 6,070 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $217,091 | 0.03% | 4,671 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $215,538 | 0.03% | 3,443 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $214,390 | 0.03% | 1,316 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,770 | 0.03% | 2,861 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $210,617 | 0.03% | 1,575 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $208,665 | 0.02% | 403 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,408 | 0.02% | 418 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $204,510 | 0.02% | 985 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $201,691 | 0.02% | 1,676 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $200,906 | 0.02% | 9,178 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $156,602 | 0.02% | 22,308 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $146,379 | 0.02% | 13,491 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $133,493 | 0.02% | 23,711 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $116,870 | 0.01% | 10,092 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $101,853 | 0.01% | 10,144 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $42,907 | 0.01% | 65,718 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $9,997 | 0.00% | 24,696 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.