13F HOLDINGS REPORT
TRUE Private Wealth Advisors
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003025
Total Value
$890.0M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 645,801 | $49.9M | 5.61% |
| 2 | ISHARES TR | 46436E841 | 1,979,633 | $44.5M | 5.00% |
| 3 | ISHARES TR | 46438G703 | 1,624,158 | $42.7M | 4.80% |
| 4 | ISHARES TR | 46436E825 | 1,940,071 | $42.5M | 4.78% |
| 5 | ISHARES TR | 46438G885 | 1,486,352 | $39.3M | 4.42% |
| 6 | ISHARES TR | 46436E460 | 1,908,678 | $39.1M | 4.40% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 210,707 | $38.3M | 4.30% |
| 8 | ISHARES INC | 46434G764 | 540,145 | $34.1M | 3.83% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 761,386 | $31.9M | 3.58% |
| 10 | ISHARES TR | 464287150 | 235,271 | $31.8M | 3.57% |
| 11 | ISHARES TR | 46434V738 | 422,719 | $28.0M | 3.14% |
| 12 | ZACKS TRUST | 98888G204 | 673,056 | $22.8M | 2.56% |
| 13 | APPLE INC | AAPL | 107,875 | $22.1M | 2.49% |
| 14 | VANECK ETF TRUST | 92189H748 | 360,791 | $19.1M | 2.15% |
| 15 | ISHARES U S ETF TR | 46431W853 | 647,638 | $16.7M | 1.88% |
| 16 | MICROSOFT CORP | MSFT | 32,741 | $16.3M | 1.83% |
| 17 | ALPS ETF TR | 00162Q452 | 330,398 | $16.1M | 1.81% |
| 18 | ISHARES TR | 464287655 | 67,005 | $14.5M | 1.62% |
| 19 | VANGUARD WORLD FD | 92204A702 | 19,912 | $13.2M | 1.48% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 432,675 | $11.5M | 1.29% |
| 21 | NVIDIA CORPORATION | NVDA | 69,046 | $10.9M | 1.23% |
| 22 | AMAZON COM INC | AMZN | 46,063 | $10.1M | 1.14% |
| 23 | ZACKS TRUST | 98888G105 | 272,965 | $8.7M | 0.98% |
| 24 | ISHARES TR | 464289867 | 117,249 | $7.2M | 0.81% |
| 25 | VANGUARD INDEX FDS | 922908363 | 12,221 | $6.9M | 0.78% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 23,354 | $6.8M | 0.76% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,096 | $5.9M | 0.66% |
| 28 | ELI LILLY & CO | LLY | 7,366 | $5.7M | 0.65% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,252 | $5.2M | 0.58% |
| 30 | GRANITESHARES ETF TR | 38747R827 | 70,519 | $5.0M | 0.56% |
| 31 | ABBVIE INC | ABBV | 26,626 | $4.9M | 0.56% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 6,898 | $4.9M | 0.55% |
| 33 | CHEVRON CORP NEW | CVX | 33,786 | $4.8M | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 31,144 | $4.8M | 0.53% |
| 35 | SPDR GOLD TR | GLD | 14,865 | $4.5M | 0.51% |
| 36 | EXXON MOBIL CORP | XOM | 39,371 | $4.2M | 0.48% |
| 37 | EMERSON ELEC CO | EMR | 31,498 | $4.2M | 0.47% |
| 38 | DUTCH BROS INC | BROS | 61,313 | $4.2M | 0.47% |
| 39 | ARK ETF TR | 00214Q104 | 57,252 | $4.0M | 0.45% |
| 40 | SPDR SERIES TRUST | 78464A649 | 143,297 | $3.7M | 0.41% |
| 41 | 3M CO | MMM | 24,091 | $3.7M | 0.41% |
| 42 | ISHARES TR | 464287598 | 18,821 | $3.7M | 0.41% |
| 43 | UNITED RENTALS INC | URI | 4,738 | $3.6M | 0.40% |
| 44 | US BANCORP DEL | USB-PS | 76,631 | $3.5M | 0.39% |
| 45 | ISHARES TR | 464287507 | 55,908 | $3.5M | 0.39% |
| 46 | ISHARES TR | 46432F842 | 39,659 | $3.3M | 0.37% |
| 47 | PEPSICO INC | PEP | 24,340 | $3.2M | 0.36% |
| 48 | ALPHABET INC | GOOG | 18,223 | $3.2M | 0.36% |
| 49 | VANECK ETF TRUST | 92189H730 | 87,833 | $3.1M | 0.34% |
| 50 | FIDELITY COMWLTH TR | 315912808 | 37,160 | $3.0M | 0.33% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 36,333 | $3.0M | 0.33% |
| 52 | ISHARES TR | 464287200 | 4,720 | $2.9M | 0.33% |
| 53 | ISHARES TR | 46429B655 | 56,681 | $2.9M | 0.32% |
| 54 | ISHARES TR | 464287523 | 11,662 | $2.8M | 0.31% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 68,123 | $2.8M | 0.31% |
| 56 | ISHARES TR | 464288166 | 24,569 | $2.7M | 0.30% |
| 57 | ISHARES TR | 464289875 | 58,524 | $2.7M | 0.30% |
| 58 | SPDR SERIES TRUST | 78464A359 | 31,630 | $2.6M | 0.29% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 19,359 | $2.6M | 0.29% |
| 60 | MICRON TECHNOLOGY INC | MU | 20,385 | $2.5M | 0.28% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 57,872 | $2.5M | 0.28% |
| 62 | META PLATFORMS INC | META | 3,363 | $2.5M | 0.28% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,571 | $2.4M | 0.27% |
| 64 | ISHARES GOLD TR | IAU | 37,259 | $2.3M | 0.26% |
| 65 | INVESCO QQQ TR | IVZ | 4,149 | $2.3M | 0.26% |
| 66 | ISHARES TR | 464287408 | 11,622 | $2.3M | 0.26% |
| 67 | BANK MONTREAL QUE | 063679385 | 90,644 | $2.3M | 0.25% |
| 68 | ALPHABET INC | GOOG | 12,501 | $2.2M | 0.25% |
| 69 | ISHARES TR | 464287804 | 19,297 | $2.1M | 0.24% |
| 70 | TESLA INC | TSLA | 6,465 | $2.1M | 0.23% |
| 71 | ISHARES TR | 464288687 | 66,886 | $2.1M | 0.23% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 6,713 | $2.0M | 0.22% |
| 73 | DIREXION SHS ETF TR | 25461A858 | 52,826 | $1.9M | 0.22% |
| 74 | GRANITESHARES ETF TR | 38747R843 | 41,782 | $1.9M | 0.21% |
| 75 | DIREXION SHS ETF TR | 25461A866 | 38,368 | $1.9M | 0.21% |
| 76 | ISHARES INC | 46434G103 | 31,411 | $1.9M | 0.21% |
| 77 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 21,857 | $1.9M | 0.21% |
| 78 | ISHARES TR | 464287457 | 22,118 | $1.8M | 0.21% |
| 79 | FORTINET INC | FTNT | 16,204 | $1.7M | 0.19% |
| 80 | ISHARES TR | 464287309 | 15,457 | $1.7M | 0.19% |
| 81 | SALESFORCE INC | CRM | 6,030 | $1.6M | 0.18% |
| 82 | DIREXION SHS ETF TR | 25459W102 | 17,564 | $1.6M | 0.18% |
| 83 | WELLS FARGO CO NEW | 949746101 | 20,501 | $1.6M | 0.18% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33,170 | $1.5M | 0.17% |
| 85 | SPDR SERIES TRUST | 78468R663 | 16,683 | $1.5M | 0.17% |
| 86 | PFIZER INC | PFE | 62,764 | $1.5M | 0.17% |
| 87 | ISHARES TR | 46434V803 | 39,813 | $1.5M | 0.17% |
| 88 | ARK ETF TR | 00214Q708 | 29,416 | $1.5M | 0.17% |
| 89 | VISA INC | V | 4,148 | $1.5M | 0.17% |
| 90 | PALO ALTO NETWORKS INC | PANW | 7,191 | $1.5M | 0.17% |
| 91 | PACER FDS TR | 69374H873 | 43,166 | $1.5M | 0.17% |
| 92 | SPDR SERIES TRUST | 78464A375 | 43,722 | $1.5M | 0.16% |
| 93 | BOEING CO | BA-PA | 6,598 | $1.4M | 0.16% |
| 94 | MORGAN STANLEY | MS-PQ | 9,464 | $1.3M | 0.15% |
| 95 | ISHARES TR | 464287721 | 7,536 | $1.3M | 0.15% |
| 96 | RTX CORPORATION | RTX | 8,832 | $1.3M | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908611 | 6,533 | $1.3M | 0.14% |
| 98 | NIKE INC | NKE | 17,866 | $1.3M | 0.14% |
| 99 | DIREXION SHS ETF TR | 25461A874 | 57,647 | $1.3M | 0.14% |
| 100 | BITWISE BITCOIN ETF TR | BITB | 21,256 | $1.2M | 0.14% |
| 101 | VANGUARD INDEX FDS | 922908744 | 6,785 | $1.2M | 0.13% |
| 102 | SPDR INDEX SHS FDS | 78463X509 | 27,944 | $1.2M | 0.13% |
| 103 | CISCO SYS INC | CSCO | 16,327 | $1.1M | 0.13% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 7,076 | $1.1M | 0.13% |
| 105 | KEYCORP | 493267108 | 63,944 | $1.1M | 0.13% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 6,102 | $1.1M | 0.12% |
| 107 | NETFLIX INC | NFLX | 802 | $1.1M | 0.12% |
| 108 | ISHARES TR | 464289859 | 12,874 | $1.1M | 0.12% |
| 109 | PACER FDS TR | 69374H709 | 28,256 | $1.1M | 0.12% |
| 110 | CATERPILLAR INC | CAT | 2,678 | $1.0M | 0.12% |
| 111 | BROADCOM INC | AVGO | 3,567 | $983,376 | 0.11% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,407 | $972,027 | 0.11% |
| 113 | ISHARES TR | 464287614 | 2,015 | $855,529 | 0.10% |
| 114 | PROSHARES TR | 74347X831 | 9,993 | $829,440 | 0.09% |
| 115 | ZACKS TRUST | 98888G808 | 31,002 | $821,149 | 0.09% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 8,280 | $807,530 | 0.09% |
| 117 | BANK AMERICA CORP | 060505104 | 16,304 | $771,518 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908736 | 1,723 | $755,363 | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.08% |
| 120 | KROGER CO | KR | 10,070 | $722,347 | 0.08% |
| 121 | BLACKSTONE INC | BX | 4,754 | $711,103 | 0.08% |
| 122 | ABBOTT LABS | ABLZF | 5,208 | $708,371 | 0.08% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,303 | $700,420 | 0.08% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,750 | $690,649 | 0.08% |
| 125 | DIREXION SHS ETF TR | 25460G609 | 13,020 | $668,829 | 0.08% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,412 | $668,770 | 0.08% |
| 127 | ALASKA AIR GROUP INC | ALK | 13,400 | $663,039 | 0.07% |
| 128 | ISHARES TR | 464287176 | 5,969 | $656,830 | 0.07% |
| 129 | ZSCALER INC | ZS | 1,972 | $619,070 | 0.07% |
| 130 | ISHARES TR | 464287622 | 1,795 | $609,528 | 0.07% |
| 131 | ISHARES TR | 464287515 | 5,526 | $605,123 | 0.07% |
| 132 | AIRBNB INC | ABNB | 4,414 | $584,158 | 0.07% |
| 133 | STARBUCKS CORP | SBUX | 6,349 | $581,737 | 0.07% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 1,112 | $566,353 | 0.06% |
| 135 | ISHARES TR | 464287242 | 5,062 | $554,843 | 0.06% |
| 136 | MERCK & CO INC | MRK | 6,955 | $550,562 | 0.06% |
| 137 | KIMBERLY-CLARK CORP | KMB | 4,184 | $539,402 | 0.06% |
| 138 | LOUISIANA PAC CORP | LPX | 6,267 | $538,903 | 0.06% |
| 139 | COCA COLA CO | KO | 7,580 | $536,278 | 0.06% |
| 140 | ISHARES TR | 464287770 | 6,207 | $531,319 | 0.06% |
| 141 | NUSCALE PWR CORP | NU | 13,203 | $522,320 | 0.06% |
| 142 | DIREXION SHS ETF TR | 25460G286 | 43,854 | $517,920 | 0.06% |
| 143 | ORACLE CORP | ORCL-PD | 2,354 | $514,707 | 0.06% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,038 | $510,969 | 0.06% |
| 145 | WALMART INC | WMT | 5,124 | $500,995 | 0.06% |
| 146 | HOME DEPOT INC | HD | 1,341 | $491,756 | 0.06% |
| 147 | AT&T INC | T-PC | 16,801 | $486,216 | 0.05% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 1,552 | $484,247 | 0.05% |
| 149 | ISHARES TR | 464287796 | 10,700 | $483,843 | 0.05% |
| 150 | VANGUARD STAR FDS | 921909768 | 6,983 | $482,486 | 0.05% |
| 151 | MCDONALDS CORP | MCD | 1,633 | $476,993 | 0.05% |
| 152 | DIREXION SHS ETF TR | 25461A841 | 13,658 | $474,614 | 0.05% |
| 153 | NORTHWEST NAT HLDG CO | 66765N105 | 11,932 | $473,930 | 0.05% |
| 154 | DISNEY WALT CO | 254687106 | 3,801 | $471,403 | 0.05% |
| 155 | ISHARES TR | 46434V613 | 10,104 | $467,087 | 0.05% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 3,316 | $452,076 | 0.05% |
| 157 | ISHARES TR | 464287671 | 2,965 | $445,871 | 0.05% |
| 158 | ISHARES TR | 464289883 | 11,380 | $444,625 | 0.05% |
| 159 | LAM RESEARCH CORP | LRCX | 4,557 | $443,533 | 0.05% |
| 160 | HONEYWELL INTL INC | 438516106 | 1,884 | $438,636 | 0.05% |
| 161 | VANECK ETF TRUST | 92189F643 | 4,670 | $438,016 | 0.05% |
| 162 | SHERWIN WILLIAMS CO | SHW | 1,260 | $432,637 | 0.05% |
| 163 | ISHARES TR | 46434V621 | 6,737 | $430,741 | 0.05% |
| 164 | MASTERCARD INCORPORATED | MA | 765 | $429,917 | 0.05% |
| 165 | BIGBEAR AI HLDGS INC | BBAI-WT | 62,406 | $423,738 | 0.05% |
| 166 | RBB FD INC | 74933W601 | 6,561 | $423,225 | 0.05% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 3,572 | $421,446 | 0.05% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 945 | $420,618 | 0.05% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 2,942 | $417,435 | 0.05% |
| 170 | DIREXION SHS ETF TR | 25460E661 | 8,028 | $416,468 | 0.05% |
| 171 | ISHARES TR | 464287663 | 4,366 | $413,168 | 0.05% |
| 172 | LOWES COS INC | 548661107 | 1,841 | $408,528 | 0.05% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 748 | $406,199 | 0.05% |
| 174 | TIDAL TRUST I | 886364231 | 17,865 | $405,178 | 0.05% |
| 175 | QUALCOMM INC | QCOM | 2,503 | $398,628 | 0.04% |
| 176 | SNAP INC | SNAP | 45,210 | $392,871 | 0.04% |
| 177 | ROBLOX CORP | RBLX | 3,685 | $387,617 | 0.04% |
| 178 | ATS CORPORATION | ATS | 12,080 | $385,110 | 0.04% |
| 179 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,635 | $385,100 | 0.04% |
| 180 | ALTRIA GROUP INC | MO | 6,471 | $379,395 | 0.04% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 4,893 | $378,724 | 0.04% |
| 182 | DEERE & CO | DE | 744 | $378,317 | 0.04% |
| 183 | PAYPAL HLDGS INC | PYPL | 4,937 | $366,918 | 0.04% |
| 184 | VANGUARD WHITEHALL FDS | 921946810 | 4,054 | $365,346 | 0.04% |
| 185 | MICROSTRATEGY INC | STRK | 897 | $362,580 | 0.04% |
| 186 | ISHARES TR | 464287465 | 4,037 | $360,886 | 0.04% |
| 187 | NOVO-NORDISK A S | NONOF | 5,080 | $350,643 | 0.04% |
| 188 | ISHARES TR | 464289438 | 1,419 | $349,861 | 0.04% |
| 189 | WEYERHAEUSER CO MTN BE | WY | 13,425 | $344,892 | 0.04% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 1,061 | $342,583 | 0.04% |
| 191 | SCHWAB STRATEGIC TR | 808524201 | 13,950 | $340,938 | 0.04% |
| 192 | ISHARES TR | 46432F339 | 1,864 | $340,828 | 0.04% |
| 193 | FORD MTR CO | 345370860 | 31,328 | $339,904 | 0.04% |
| 194 | ALIBABA GROUP HLDG LTD | BBAAY | 2,990 | $339,096 | 0.04% |
| 195 | GE AEROSPACE | 369604301 | 1,316 | $338,739 | 0.04% |
| 196 | ISHARES TR | 464288885 | 2,949 | $330,250 | 0.04% |
| 197 | WORLD FDS TR | 98148L753 | 6,115 | $327,904 | 0.04% |
| 198 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,200 | $327,456 | 0.04% |
| 199 | COMCAST CORP NEW | CCZ | 9,032 | $322,359 | 0.04% |
| 200 | ISHARES TR | 46429B697 | 3,402 | $319,346 | 0.04% |
| 201 | STRYKER CORPORATION | SYK | 803 | $317,733 | 0.04% |
| 202 | FISERV INC | FISV | 1,785 | $307,830 | 0.03% |
| 203 | COLUMBIA BKG SYS INC | 197236102 | 13,131 | $306,996 | 0.03% |
| 204 | IRON MTN INC DEL | 46284V101 | 2,976 | $305,248 | 0.03% |
| 205 | MOSAIC CO NEW | MOS | 8,320 | $303,514 | 0.03% |
| 206 | ISHARES TR | 464288661 | 2,517 | $299,785 | 0.03% |
| 207 | ISHARES TR | 464288414 | 2,803 | $292,857 | 0.03% |
| 208 | AGILENT TECHNOLOGIES INC | A | 2,479 | $292,547 | 0.03% |
| 209 | AMPLITUDE INC | AMPL | 23,557 | $292,107 | 0.03% |
| 210 | ISHARES TR | 46435G268 | 4,307 | $291,903 | 0.03% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 666 | $291,352 | 0.03% |
| 212 | TIDAL TRUST III | 45259A548 | 9,980 | $275,947 | 0.03% |
| 213 | STAGWELL INC | STGW | 61,002 | $274,509 | 0.03% |
| 214 | JANUS DETROIT STR TR | 47103U845 | 5,341 | $271,056 | 0.03% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,933 | $268,800 | 0.03% |
| 216 | AON PLC | AON | 746 | $266,296 | 0.03% |
| 217 | TEXAS INSTRS INC | 882508104 | 1,276 | $264,923 | 0.03% |
| 218 | PAYCHEX INC | PAYX | 1,818 | $264,446 | 0.03% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 2,791 | $254,663 | 0.03% |
| 220 | CITIGROUP INC | C-PR | 2,964 | $252,307 | 0.03% |
| 221 | METLIFE INC | MET-PF | 3,134 | $252,057 | 0.03% |
| 222 | ISHARES TR | 464288877 | 3,947 | $250,536 | 0.03% |
| 223 | ARK 21SHARES BITCOIN ETF | ARKB | 6,900 | $246,951 | 0.03% |
| 224 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,857 | $245,893 | 0.03% |
| 225 | SPDR SERIES TRUST | 78464A805 | 3,252 | $243,517 | 0.03% |
| 226 | ISHARES TR | 46432F396 | 1,011 | $243,072 | 0.03% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 8,072 | $237,324 | 0.03% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,045 | $235,974 | 0.03% |
| 229 | PUBLIC STORAGE OPER CO | PSA-PS | 804 | $235,910 | 0.03% |
| 230 | KENVUE INC | KVUE | 10,975 | $229,717 | 0.03% |
| 231 | TELEDYNE TECHNOLOGIES INC | TDY | 443 | $226,933 | 0.03% |
| 232 | ISHARES TR | 464288760 | 1,192 | $224,929 | 0.03% |
| 233 | MONDELEZ INTL INC | 609207105 | 3,269 | $220,461 | 0.02% |
| 234 | AMGEN INC | AMGN | 784 | $219,007 | 0.02% |
| 235 | AUTOZONE INC | AZO | 58 | $215,309 | 0.02% |
| 236 | ISHARES TR | 464288448 | 6,220 | $214,645 | 0.02% |
| 237 | GLOBAL X FDS | 37950E291 | 12,175 | $214,039 | 0.02% |
| 238 | GILEAD SCIENCES INC | GILD | 1,874 | $207,770 | 0.02% |
| 239 | GARMIN LTD | GRMN | 991 | $206,859 | 0.02% |
| 240 | GE VERNOVA INC | GEV | 390 | $206,411 | 0.02% |
| 241 | INTEL CORP | INTC | 9,149 | $204,935 | 0.02% |
| 242 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,244 | $203,842 | 0.02% |
| 243 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,228 | $201,863 | 0.02% |
| 244 | DNP SELECT INCOME FD INC | 23325P104 | 10,142 | $99,290 | 0.01% |