Q1 2026 · 13F-HR
FORTRESS PRIVATE LEDGER, LLCholdings as filed
Filed 2026-05-13 · accession 0001718251-26-000009
$320.2M
Reported value
251
Positions
2026-03-31
Period end
The Brief · FORTRESS PRIVATE LEDGER, LLC · Q1 2026
AI · grounded in 13F
FORTRESS PRIVATE LEDGER, LLC increased its position in BUFR by 468.891%. The fund also accumulated shares in FEGE by 111.3177% and QQQ by 59.2662%. Conversely, the fund trimmed its holdings in WMT2 by 80.6775% and BOXX by 31.0567%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.9M | 12.8% | 279,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 5.49% | 100,736 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.7M | 4.90% | 368,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 4.34% | 54,789 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 2.79% | 20,790 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.48% | 21,416 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 1.90% | 10,185 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $6.1M | 1.90% | 31,708 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $5.1M | 1.58% | 107,865 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.5M | 1.41% | 38,691 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.26% | 19,405 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 1.25% | 11,837 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.25% | 4,334 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.08% | 5,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.07% | 5,991 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.96% | 9,896 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3.1M | 0.96% | 217,859 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.95% | 10,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.90% | 10,099 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.86% | 9,101 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.7M | 0.85% | 107,433 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.85% | 93,371 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.85% | 15,978 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.75% | 21,075 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.73% | 11,226 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 0.70% | 77,594 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.67% | 3,297 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.65% | 4,365 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.64% | 12,453 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.0M | 0.64% | 35,017 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.63% | 6,905 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.63% | 6,482 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.62% | 2,358 | Common | NONE |
| 000361105 | AIR | AAR CORP | $1.9M | 0.58% | 17,015 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.58% | 14,891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.57% | 4,930 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.53% | 8,833 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.53% | 44,291 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.51% | 6,667 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.50% | 12,136 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.6M | 0.49% | 37,480 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.48% | 23,747 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.47% | 7,520 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.47% | 77,306 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.47% | 16,250 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.46% | 7,484 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.5M | 0.45% | 60,896 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.45% | 42,627 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.45% | 9,783 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.4M | 0.45% | 10,985 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.45% | 3,020 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.44% | 10,778 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.44% | 3,138 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.43% | 7,125 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.4M | 0.42% | 8,186 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.41% | 11,182 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.3M | 0.41% | 17,082 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.39% | 4,998 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.37% | 11,022 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1.2M | 0.37% | 7,214 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.37% | 11,051 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.36% | 23,896 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.2M | 0.36% | 28,548 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.36% | 3,446 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.36% | 37,191 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.34% | 1,559 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.34% | 18,007 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.34% | 15,607 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.33% | 2,723 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.32% | 3,008 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.32% | 4,226 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.32% | 1,897 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $994,858 | 0.31% | 1,613 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $973,440 | 0.30% | 1,115 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $948,649 | 0.30% | 5,082 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $933,564 | 0.29% | 5,673 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $921,538 | 0.29% | 4,530 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $910,546 | 0.28% | 3,209 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $909,040 | 0.28% | 4,461 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $898,585 | 0.28% | 14,868 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $888,141 | 0.28% | 4,084 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $886,210 | 0.28% | 5,480 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $885,359 | 0.28% | 3,649 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $877,146 | 0.27% | 26,090 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $875,598 | 0.27% | 10,105 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $861,157 | 0.27% | 4,030 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $853,424 | 0.27% | 8,800 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $843,611 | 0.26% | 2,902 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $807,196 | 0.25% | 15,707 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $804,610 | 0.25% | 5,117 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $776,807 | 0.24% | 6,994 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $774,881 | 0.24% | 3,261 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $746,457 | 0.23% | 2,087 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $738,548 | 0.23% | 1,345 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $738,391 | 0.23% | 7,940 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $728,048 | 0.23% | 6,007 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $714,940 | 0.22% | 7,980 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $699,860 | 0.22% | 13,941 | Common | NONE |
| 00206R102 | T | AT&T INC | $691,306 | 0.22% | 23,846 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $671,671 | 0.21% | 750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $669,081 | 0.21% | 8,798 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $663,561 | 0.21% | 3,418 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $641,474 | 0.20% | 2,121 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $636,156 | 0.20% | 3,555 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $630,677 | 0.20% | 4,403 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $616,822 | 0.19% | 2,355 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $616,737 | 0.19% | 1,875 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $614,859 | 0.19% | 5,179 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $614,212 | 0.19% | 3,559 | Common | NONE |
| 902973304 | USB | US BANCORP | $613,382 | 0.19% | 11,794 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $609,602 | 0.19% | 4,064 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $606,016 | 0.19% | 11,703 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $596,518 | 0.19% | 2,454 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $596,453 | 0.19% | 1,875 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $592,612 | 0.19% | 20,641 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $590,965 | 0.18% | 978 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $586,534 | 0.18% | 4,876 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $584,938 | 0.18% | 2,674 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $584,400 | 0.18% | 6,078 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $579,727 | 0.18% | 115,254 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $575,595 | 0.18% | 7,418 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $575,115 | 0.18% | 5,959 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $564,819 | 0.18% | 193,431 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $550,590 | 0.17% | 53,455 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $535,369 | 0.17% | 13,860 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $527,428 | 0.16% | 9,258 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $526,711 | 0.16% | 6,980 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $515,671 | 0.16% | 4,148 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $502,610 | 0.16% | 2,755 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $489,652 | 0.15% | 6,520 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $484,902 | 0.15% | 1,656 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $479,919 | 0.15% | 4,941 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $477,667 | 0.15% | 11,803 | Common | NONE |
| 02072Q531 | AFOS | EA SERIES TRUST | $477,006 | 0.15% | 13,201 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $476,315 | 0.15% | 10,607 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $473,561 | 0.15% | 1,346 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $466,277 | 0.15% | 5,159 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $459,246 | 0.14% | 9,359 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $457,046 | 0.14% | 475 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $455,679 | 0.14% | 2,817 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $447,056 | 0.14% | 4,659 | Common | NONE |
| 62955J103 | NOV | NOV INC | $438,862 | 0.14% | 23,331 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $435,940 | 0.14% | 3,303 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $432,977 | 0.14% | 7,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $431,684 | 0.13% | 433 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $430,948 | 0.13% | 1,546 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $429,843 | 0.13% | 3,402 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $428,062 | 0.13% | 2,890 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $419,228 | 0.13% | 7,445 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $417,761 | 0.13% | 5,420 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $417,574 | 0.13% | 5,709 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $416,250 | 0.13% | 41,583 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $415,934 | 0.13% | 4,316 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $399,537 | 0.12% | 8,199 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $391,358 | 0.12% | 5,931 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $383,077 | 0.12% | 9,825 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $381,232 | 0.12% | 7,341 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $381,172 | 0.12% | 1,664 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $380,052 | 0.12% | 2,860 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $377,757 | 0.12% | 286 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $370,925 | 0.12% | 849 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $368,948 | 0.12% | 1,364 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $368,113 | 0.11% | 2,549 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $366,759 | 0.11% | 1,911 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $363,721 | 0.11% | 789 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $353,837 | 0.11% | 7,930 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $353,741 | 0.11% | 3,310 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $349,262 | 0.11% | 699 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $347,192 | 0.11% | 41,431 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $345,936 | 0.11% | 13,149 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $345,189 | 0.11% | 3,485 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344,883 | 0.11% | 1,275 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $343,697 | 0.11% | 4,033 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $343,016 | 0.11% | 13,321 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $329,382 | 0.10% | 3,282 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $328,245 | 0.10% | 4,919 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $325,184 | 0.10% | 2,124 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $325,170 | 0.10% | 500 | PUT | NONE |
| 02072Q523 | ACEP | EA SERIES TRUST | $324,861 | 0.10% | 18,644 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $324,172 | 0.10% | 5,515 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $323,656 | 0.10% | 4,547 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $320,623 | 0.10% | 2,798 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $318,989 | 0.10% | 2,413 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $309,099 | 0.10% | 21,510 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $305,450 | 0.10% | 1,110 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $294,497 | 0.09% | 10,488 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $291,726 | 0.09% | 2,986 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $288,209 | 0.09% | 8,596 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $287,629 | 0.09% | 1,156 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,643 | 0.09% | 881 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $281,209 | 0.09% | 3,737 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $277,135 | 0.09% | 4,300 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $271,016 | 0.08% | 5,030 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $270,514 | 0.08% | 3,592 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $268,762 | 0.08% | 1,643 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $268,598 | 0.08% | 1,100 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $267,255 | 0.08% | 4,518 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $265,150 | 0.08% | 3,331 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $263,852 | 0.08% | 140 | Common | NONE |
| 126408103 | CSX | CSX CORP | $261,992 | 0.08% | 6,382 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $260,715 | 0.08% | 645 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $258,236 | 0.08% | 1,223 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256,729 | 0.08% | 1,653 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $256,334 | 0.08% | 698 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $254,771 | 0.08% | 401 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $254,569 | 0.08% | 5,489 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $253,426 | 0.08% | 3,484 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $253,395 | 0.08% | 3,130 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $252,811 | 0.08% | 2,916 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $251,398 | 0.08% | 4,995 | Common | NONE |
| 33734X721 | RCTR | FIRST TR EXCHANGE-TRADED FD | $250,902 | 0.08% | 7,210 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $248,363 | 0.08% | 3,776 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $247,880 | 0.08% | 500 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $246,832 | 0.08% | 3,943 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $243,374 | 0.08% | 1,030 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $242,010 | 0.08% | 6,779 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $241,427 | 0.08% | 1,732 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $238,077 | 0.07% | 5,610 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $237,630 | 0.07% | 5,169 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $237,446 | 0.07% | 4,980 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $235,535 | 0.07% | 2,306 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $234,963 | 0.07% | 3,322 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $233,589 | 0.07% | 5,028 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $233,038 | 0.07% | 1,380 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $228,034 | 0.07% | 1,150 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $227,795 | 0.07% | 1,981 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,055 | 0.07% | 3,101 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,040 | 0.07% | 396 | Common | NONE |
| 62914V106 | NIO | NIO INC | $222,368 | 0.07% | 36,877 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $222,131 | 0.07% | 3,185 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $219,541 | 0.07% | 3,248 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $218,979 | 0.07% | 2,133 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $215,792 | 0.07% | 1,676 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $207,614 | 0.06% | 1,295 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $206,748 | 0.06% | 463 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $204,815 | 0.06% | 4,031 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $203,677 | 0.06% | 1,118 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $202,831 | 0.06% | 9,775 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $200,869 | 0.06% | 4,040 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $188,407 | 0.06% | 2,765 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $177,378 | 0.06% | 4,700 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $176,284 | 0.06% | 253 | Common | NONE |
| 00130H105 | AES | AES CORP | $151,904 | 0.05% | 10,781 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $114,990 | 0.04% | 1,000 | PUT | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $101,469 | 0.03% | 11,717 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $69,772 | 0.02% | 100 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52,320 | 0.02% | 300 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $47,698 | 0.01% | 700 | CALL | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $37,740 | 0.01% | 1,000 | CALL | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $35,552 | 0.01% | 20,200 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $26,000 | 0.01% | 20,000 | 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.