13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 215 holding rows worth $838,181,453.
- Accession
- 0001172661-24-005302
- Filer
- CIK 1667074
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 215 entries on the cover page, a total value of $838,181,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,181,453 with VALUE read as dollars as filed, 13F file number 028-17403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 1,275,136 | $92,613,194 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 751,689 | $82,986,516 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 316,592 | $56,720,668 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 846,570 | $43,208,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 974,990 | $40,900,835 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 304,367 | $38,234,591 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164,069 | $31,140,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 136,023 | $30,046,215 | dollars as filed | |
| IJH | 464287507 | COM | 460,362 | $28,689,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,197 | $27,540,007 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 582,681 | $19,285,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,445 | $15,252,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,759 | $9,271,752 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 141,921 | $8,672,850 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 157,868 | $8,373,334 | dollars as filed | |
| SCHD | 808524797 | COM | 96,901 | $8,191,076 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,909 | $8,158,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,416 | $7,738,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,680 | $7,733,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,800 | $7,711,961 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,036 | $7,406,685 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 149,682 | $7,053,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,641 | $6,738,855 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 112,684 | $6,675,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,834 | $6,055,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,616 | $6,034,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,220 | $5,770,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,806 | $5,125,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,272 | $5,067,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 52,162 | $5,057,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,653 | $4,882,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,406 | $4,793,238 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,331 | $4,786,926 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 141,310 | $4,695,761 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,473 | $4,690,638 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,790 | $4,671,711 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,653 | $4,578,069 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,791 | $4,385,792 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,529 | $4,325,646 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 74,188 | $4,317,004 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,679 | $4,120,976 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,730 | $4,064,120 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,723 | $3,718,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,067 | $3,677,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,578 | $3,543,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,870 | $3,523,561 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,836 | $3,513,716 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,250 | $3,148,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,441 | $3,122,249 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81,926 | $2,901,823 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,509 | $2,866,611 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,059 | $2,751,327 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,654 | $2,620,998 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,740 | $2,530,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 70,533 | $2,470,771 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,482 | $2,446,818 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,133 | $2,436,124 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70,397 | $2,254,826 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,546 | $2,249,575 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,182 | $2,108,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,709 | $2,107,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 54,926 | $2,089,958 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,994 | $2,028,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,550 | $1,931,124 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,495 | $1,916,957 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,448 | $1,863,385 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,664 | $1,821,671 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,643 | $1,821,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,175 | $1,817,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,558 | $1,781,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 53,836 | $1,746,203 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,885 | $1,710,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,440 | $1,684,919 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 37,462 | $1,654,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,864 | $1,605,205 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,504 | $1,532,153 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,333 | $1,400,190 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,393 | $1,389,710 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 42,266 | $1,381,701 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,857 | $1,350,710 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,318 | $1,343,078 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,176 | $1,276,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,721 | $1,272,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,248 | $1,256,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,697 | $1,213,159 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,859 | $1,204,900 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,928 | $1,152,443 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,989 | $1,138,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,072 | $1,119,853 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,667 | $1,119,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,516 | $1,091,862 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,724 | $1,065,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,694 | $1,053,454 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,668 | $1,052,869 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,309 | $959,318 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,672 | $930,684 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,267 | $861,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,502 | $860,158 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,296 | $810,976 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,222 | $778,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,437 | $768,568 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,015 | $756,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,522 | $733,362 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,737 | $705,866 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,134 | $693,031 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,169 | $681,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,769 | $679,172 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,014 | $664,438 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,066 | $651,883 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 46,046 | $636,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,550 | $630,347 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,442 | $603,334 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,049 | $585,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 812 | $575,927 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,414 | $559,748 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,941 | $555,775 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,194 | $538,605 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,245 | $529,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 14,049 | $523,614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,673 | $522,620 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,294 | $521,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,282 | $519,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,488 | $511,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,838 | $497,854 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,699 | $495,827 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,338 | $483,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,973 | $475,101 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,286 | $471,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,522 | $463,651 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,911 | $461,235 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,168 | $448,223 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,207 | $440,821 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,380 | $439,959 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,470 | $426,856 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,532 | $419,708 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,650 | $407,708 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,958 | $404,903 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,040 | $401,063 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,658 | $397,369 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,278 | $393,582 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,200 | $390,384 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,342 | $385,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,936 | $378,952 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,931 | $373,605 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,479 | $368,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,716 | $366,602 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,596 | $366,378 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,006 | $366,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 742 | $364,768 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,323 | $357,983 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,054 | $357,887 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,626 | $355,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,318 | $348,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,775 | $343,202 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,160 | $343,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,999 | $340,637 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,676 | $337,274 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,643 | $332,656 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,123 | $331,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,821 | $328,363 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,435 | $320,013 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,853 | $316,752 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,650 | $315,503 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,390 | $313,810 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,414 | $311,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,209 | $308,689 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 878 | $303,928 | dollars as filed | |
| Deere & Company | 244199105 | COM | 723 | $301,730 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,517 | $301,081 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 858 | $296,383 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,010 | $295,798 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,348 | $294,556 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,111 | $291,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,020 | $286,103 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,686 | $282,341 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,328 | $280,246 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,530 | $274,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 841 | $271,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,979 | $266,310 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 731 | $264,119 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,690 | $263,915 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 661 | $256,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,538 | $253,847 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,870 | $251,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,251 | $251,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,838 | $246,641 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,808 | $246,532 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,423 | $245,399 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,501 | $245,284 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,493 | $245,016 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 814 | $240,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,711 | $240,449 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,110 | $240,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 371 | $229,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,417 | $228,845 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,325 | $222,944 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 6,070 | $219,552 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,671 | $217,091 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,443 | $215,538 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,316 | $214,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,861 | $210,770 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,575 | $210,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 403 | $208,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 418 | $206,408 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 985 | $204,510 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,676 | $201,691 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,178 | $200,906 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,308 | $156,602 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,491 | $146,379 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 23,711 | $133,493 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,092 | $116,870 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,144 | $101,853 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 65,718 | $42,907 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 24,696 | $9,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005302 | this filing | 2024-11-14 | acceptance time not in the bulk data set |