FORTRESS PRIVATE LEDGER, LLC

← Tracker

Institutional

CIK 0001718251

$320.2M

Reported AUM

245

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$40.9M	12.77%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$17.6M	5.50%	—	HELD
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$15.7M	4.90%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$13.9M	4.34%	—	HELD
5	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$8.9M	2.79%	—	HELD
6	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$7.9M	2.48%	—	HELD
7	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$6.1M	1.90%	—	HELD
8	COKE	COCA COLA CONS INC	$189.83	-1.33%	69.95%	389.58%	$6.1M	1.90%	—	HELD
9	FEGE	RBB FUND TRUST	$50.83	0.40%	27.71%	39.45%	$5.1M	1.58%	—	HELD
10	BOXX	EA SERIES TRUST	$117.63	0.01%	4.01%	17.41%	$4.5M	1.41%	—	HELD
11	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$4.0M	1.26%	—	HELD
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$4.0M	1.25%	—	HELD
13	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$4.0M	1.25%	—	HELD
14	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$3.5M	1.08%	—	HELD
15	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$3.4M	1.07%	—	HELD
16	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$3.1M	0.96%	—	HELD
17	RGTI	RIGETTI COMPUTING INC	$14.86	12.41%	0.53%	46.57%	$3.1M	0.96%	—	HELD
18	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$3.0M	0.95%	—	HELD
19	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$2.9M	0.90%	—	HELD
20	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$2.8M	0.86%	—	HELD
21	EZPW	EZCORP INC	$29.16	0.34%	105.37%	316.40%	$2.7M	0.85%	—	HELD
22	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$2.7M	0.85%	—	HELD
23	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.7M	0.85%	—	HELD
24	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$2.5M	0.77%	—	HELD
25	C	CITIGROUP INC	$132.32	4.08%	41.58%	108.64%	$2.4M	0.75%	—	HELD
26	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$2.3M	0.73%	—	HELD
27	IONQ	IONQ INC	$35.77	11.82%	-7.67%	252.30%	$2.2M	0.70%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.1M	0.65%	—	HELD
29	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	22.25%	135.79%	$2.1M	0.64%	—	HELD
30	BTI	BRITISH AMERN TOB PLC	$61.69	-2.19%	19.18%	137.57%	$2.0M	0.64%	—	HELD
31	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.0M	0.63%	—	HELD
32	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.0M	0.63%	—	HELD
33	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$2.0M	0.62%	—	HELD
34	AIR	AAR CORP	$139.48	3.01%	—	—	$1.9M	0.58%	—	HELD
35	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.9M	0.58%	—	HELD
36	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.8M	0.57%	—	HELD
37	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.7M	0.53%	—	HELD
38	IBIT	ISHARES BITCOIN TRUST ETF	$36.70	1.94%	—	—	$1.7M	0.53%	—	HELD
39	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.6M	0.51%	—	HELD
40	WPM	WHEATON PRECIOUS METALS CORP	$113.38	3.58%	—	—	$1.6M	0.50%	—	HELD
41	TQQQ	PROSHARES TR	$63.30	9.61%	—	—	$1.6M	0.49%	—	HELD
42	TSN	TYSON FOODS INC	$60.65	-0.64%	—	—	$1.5M	0.48%	—	HELD
43	BA	BOEING CO	$220.90	3.22%	—	—	$1.5M	0.47%	—	HELD
44	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$1.5M	0.47%	—	HELD
45	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$1.5M	0.47%	—	HELD
46	ODFL	OLD DOMINION FREIGHT LINE IN	$212.47	-4.63%	—	—	$1.5M	0.46%	—	HELD
47	GRNY	TIDAL TRUST I	$26.81	1.78%	—	—	$1.5M	0.45%	—	HELD
48	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	—	—	$1.4M	0.45%	—	HELD
49	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$1.4M	0.45%	—	HELD
50	IMO	IMPERIAL OIL LTD	$128.80	0.00%	—	—	$1.4M	0.45%	—	HELD
51	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$1.4M	0.45%	—	HELD
52	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$1.4M	0.44%	—	HELD
53	AMP	AMERIPRISE FINL INC	$544.46	0.77%	—	—	$1.4M	0.44%	—	HELD
54	QUAL	ISHARES TR	$218.92	1.36%	—	—	$1.4M	0.43%	—	HELD
55	CHRW	C H ROBINSON WORLDWIDE IN	$146.92	-15.44%	—	—	$1.4M	0.42%	—	HELD
56	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.3M	0.41%	—	HELD
57	EMN	EASTMAN CHEM CO	$70.07	4.15%	—	—	$1.3M	0.41%	—	HELD
58	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	—	—	$1.3M	0.39%	—	HELD
59	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$1.2M	0.37%	—	HELD
60	MSA	MSA SAFETY INC	$174.35	-0.83%	—	—	$1.2M	0.37%	—	HELD
61	NOBL	PROSHARES TR	$57.19	-1.75%	—	—	$1.2M	0.37%	—	HELD
62	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$1.2M	0.36%	—	HELD
63	B	BARRICK MNG CORP	$37.70	3.69%	—	—	$1.2M	0.36%	—	HELD
64	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.2M	0.36%	—	HELD
65	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$1.1M	0.36%	—	HELD
66	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.1M	0.34%	—	HELD
67	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$1.1M	0.34%	—	HELD
68	BBJP	J P MORGAN EXCHANGE TRADED F	$75.35	4.33%	—	—	$1.1M	0.34%	—	HELD
69	SMH	VANECK ETF TRUST	$538.90	6.88%	—	—	$1.0M	0.33%	—	HELD
70	GD	GENERAL DYNAMICS CORP	$382.20	0.33%	—	—	$1.0M	0.32%	—	HELD
71	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.0M	0.32%	—	HELD
72	CMI	CUMMINS INC	$632.98	4.45%	—	—	$1.0M	0.32%	—	HELD
73	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$995K	0.31%	—	HELD
74	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$973K	0.30%	—	HELD
75	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$949K	0.30%	—	HELD
76	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$934K	0.29%	—	HELD
77	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$922K	0.29%	—	HELD
78	GE	GE AEROSPACE	$355.04	1.26%	—	—	$911K	0.28%	—	HELD
79	VOOV	VANGUARD ADMIRAL FDS INC	$224.10	-0.10%	—	—	$909K	0.28%	—	HELD
80	FV	FIRST TR EXCHANGE TRADED FD	$69.87	1.70%	—	—	$899K	0.28%	—	HELD
81	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$888K	0.28%	—	HELD
82	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$886K	0.28%	—	HELD
83	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$885K	0.28%	—	HELD
84	QMAR	FIRST TR EXCHNG TRADED FD VI	$36.76	1.39%	—	—	$877K	0.27%	—	HELD
85	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$876K	0.27%	—	HELD
86	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$861K	0.27%	—	HELD
87	UPRO	PROSHARES TR	$137.57	5.01%	—	—	$853K	0.27%	—	HELD
88	WTW	WILLIS TOWERS WATSON PLC LTD	$336.05	6.37%	—	—	$844K	0.26%	—	HELD
89	SLB	SLB LIMITED	$48.91	-0.10%	—	—	$807K	0.25%	—	HELD
90	BDX	BECTON DICKINSON & CO	$165.45	-1.75%	—	—	$805K	0.25%	—	HELD
91	FMX	FOMENTO ECONOMICO MEXICANO S	$126.76	4.71%	—	—	$777K	0.24%	—	HELD
92	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$775K	0.24%	—	HELD
93	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$746K	0.23%	—	HELD
94	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$739K	0.23%	—	HELD
95	SHEL	SHELL PLC	$90.51	2.46%	—	—	$738K	0.23%	—	HELD
96	TGT	TARGET CORP	$144.51	-0.95%	—	—	$728K	0.23%	—	HELD
97	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$715K	0.22%	—	HELD
98	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$700K	0.22%	—	HELD
99	T	AT&T INC	$23.21	-3.05%	—	—	$691K	0.22%	—	HELD
100	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$672K	0.21%	—	HELD
101	KO	COCA COLA CO	—	—	—	—	$669K	0.21%	—	HELD
102	TXN	TEXAS INSTRS INC	—	—	—	—	$664K	0.21%	—	HELD
103	AXP	AMERICAN EXPRESS CO	—	—	—	—	$641K	0.20%	—	HELD
104	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$636K	0.20%	—	HELD
105	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$631K	0.20%	—	HELD
106	VB	VANGUARD INDEX FDS	—	—	—	—	$617K	0.19%	—	HELD
107	HD	HOME DEPOT INC	—	—	—	—	$617K	0.19%	—	HELD
108	DG	DOLLAR GEN CORP	—	—	—	—	$615K	0.19%	—	HELD
109	AMT	AMERICAN TOWER CORP	—	—	—	—	$614K	0.19%	—	HELD
110	USB	US BANCORP	—	—	—	—	$613K	0.19%	—	HELD
111	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$610K	0.19%	—	HELD
112	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$606K	0.19%	—	HELD
113	ADBE	ADOBE INC	—	—	—	—	$597K	0.19%	—	HELD
114	ADI	ANALOG DEVICES INC	—	—	—	—	$596K	0.19%	—	HELD
115	CMCSA	COMCAST CORP NEW	—	—	—	—	$593K	0.19%	—	HELD
116	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$591K	0.18%	—	HELD
117	MRK	MERCK & CO INC	—	—	—	—	$587K	0.18%	—	HELD
118	ITA	ISHARES TR	—	—	—	—	$585K	0.18%	—	HELD
119	NFLX	NETFLIX INC.	—	—	—	—	$584K	0.18%	—	HELD
120	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$580K	0.18%	—	HELD
121	CSCO	CISCO SYS INC	—	—	—	—	$576K	0.18%	—	HELD
122	SO	SOUTHERN CO	—	—	—	—	$575K	0.18%	—	HELD
123	ABEV	AMBEV SA	—	—	—	—	$565K	0.18%	—	HELD
124	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$551K	0.17%	—	HELD
125	GOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$535K	0.17%	—	HELD
126	UL	UNILEVER PLC	—	—	—	—	$527K	0.16%	—	HELD
127	NTR	NUTRIEN LTD	—	—	—	—	$527K	0.16%	—	HELD
128	IJR	ISHARES TR	—	—	—	—	$516K	0.16%	—	HELD
129	COF	CAPITAL ONE FINL CORP	—	—	—	—	$503K	0.16%	—	HELD
130	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$490K	0.15%	—	HELD
131	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$485K	0.15%	—	HELD
132	EFA	ISHARES TR	—	—	—	—	$480K	0.15%	—	HELD
133	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$478K	0.15%	—	HELD
134	AFOS	EA SERIES TRUST	—	—	—	—	$477K	0.15%	—	HELD
135	FAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$476K	0.15%	—	HELD
136	AMGN	AMGEN INC	—	—	—	—	$474K	0.15%	—	HELD
137	OKE	ONEOK INC NEW	—	—	—	—	$466K	0.15%	—	HELD
138	NE	NOBLE CORP PLC	—	—	—	—	$459K	0.14%	—	HELD
139	BLK	BLACKROCK INC	—	—	—	—	$457K	0.14%	—	HELD
140	RY	ROYAL BK CDA	—	—	—	—	$456K	0.14%	—	HELD
141	MDYG	SPDR SERIES TRUST	—	—	—	—	$447K	0.14%	—	HELD
142	NOV	NOV INC	—	—	—	—	$439K	0.14%	—	HELD
143	COP	CONOCOPHILLIPS	—	—	—	—	$436K	0.14%	—	HELD
144	ENB	ENBRIDGE INC	—	—	—	—	$433K	0.14%	—	HELD
145	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$432K	0.13%	—	HELD
146	BIO	BIO RAD LABS INC	—	—	—	—	$431K	0.13%	—	HELD
147	APH	AMPHENOL CORP	—	—	—	—	$430K	0.13%	—	HELD
148	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$428K	0.13%	—	HELD
149	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$419K	0.13%	—	HELD
150	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$418K	0.13%	—	HELD
151	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$418K	0.13%	—	HELD
152	HLN	HALEON PLC	—	—	—	—	$416K	0.13%	—	HELD
153	DIS	DISNEY WALT CO	—	—	—	—	$416K	0.13%	—	HELD
154	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$400K	0.12%	—	HELD
155	MO	ALTRIA GROUP INC	—	—	—	—	$391K	0.12%	—	HELD
156	HAL	HALLIBURTON CO	—	—	—	—	$383K	0.12%	—	HELD
157	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$381K	0.12%	—	HELD
158	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$381K	0.12%	—	HELD
159	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$380K	0.12%	—	HELD
160	ASML	ASML HLDG NV	—	—	—	—	$378K	0.12%	—	HELD
161	VUG	VANGUARD INDEX FDS	—	—	—	—	$371K	0.12%	—	HELD
162	WDC	WESTERN DIGITAL CORP	—	—	—	—	$369K	0.12%	—	HELD
163	PG	PROCTER & GAMBLE CO	—	—	—	—	$368K	0.11%	—	HELD
164	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$367K	0.11%	—	HELD
165	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$364K	0.11%	—	HELD
166	SGOL	ETFS GOLD TR	—	—	—	—	$354K	0.11%	—	HELD
167	PPG	PPG INDS INC	—	—	—	—	$354K	0.11%	—	HELD
168	MA	MASTERCARD INCORPORATED	—	—	—	—	$349K	0.11%	—	HELD
169	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$347K	0.11%	—	HELD
170	SMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$346K	0.11%	—	HELD
171	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$345K	0.11%	—	HELD
172	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$345K	0.11%	—	HELD
173	CL	COLGATE PALMOLIVE CO	—	—	—	—	$344K	0.11%	—	HELD
174	YJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$343K	0.11%	—	HELD
175	BX	BLACKSTONE INC	—	—	—	—	$343K	0.11%	—	HELD
176	CLIP	GLOBAL X FDS	—	—	—	—	$329K	0.10%	—	HELD
177	ATRO	ASTRONICS CORP	—	—	—	—	$328K	0.10%	—	HELD
178	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$325K	0.10%	—	HELD
179	ACEP	EA SERIES TRUST	—	—	—	—	$325K	0.10%	—	HELD
180	FCX	FREEPORT MCMORAN INC	—	—	—	—	$324K	0.10%	—	HELD
181	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$324K	0.10%	—	HELD
182	IPGP	IPG PHOTONICS CORP	—	—	—	—	$321K	0.10%	—	HELD
183	PLD	PROLOGIS INC.	—	—	—	—	$319K	0.10%	—	HELD
184	NU	NU HLDGS LTD	—	—	—	—	$309K	0.10%	—	HELD
185	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$305K	0.10%	—	HELD
186	PFE	PFIZER INC	—	—	—	—	$294K	0.09%	—	HELD
187	PRU	PRUDENTIAL FINL INC	—	—	—	—	$292K	0.09%	—	HELD
188	KMI	KINDER MORGAN INC DEL	—	—	—	—	$288K	0.09%	—	HELD
189	IWY	ISHARES TR	—	—	—	—	$288K	0.09%	—	HELD
190	VTI	VANGUARD INDEX FDS	—	—	—	—	$283K	0.09%	—	HELD
191	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$281K	0.09%	—	HELD
192	GRBK	GREEN BRICK PARTNERS INC	—	—	—	—	$277K	0.09%	—	HELD
193	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$271K	0.08%	—	HELD
194	OMC	OMNICOM GROUP INC	—	—	—	—	$271K	0.08%	—	HELD
195	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$269K	0.08%	—	HELD
196	MPC	MARATHON PETE CORP	—	—	—	—	$269K	0.08%	—	HELD
197	EQR	EQUITY RESIDENTIAL	—	—	—	—	$267K	0.08%	—	HELD
198	WMT2	WELLS FARGO & CO	—	—	—	—	$265K	0.08%	—	HELD
199	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$264K	0.08%	—	HELD
200	CSX	CSX CORP	—	—	—	—	$262K	0.08%	—	HELD
201	OIH	VANECK ETF TRUST	—	—	—	—	$261K	0.08%	—	HELD
202	IVE	ISHARES TR	—	—	—	—	$258K	0.08%	—	HELD
203	PEP	PEPSICO INC	—	—	—	—	$257K	0.08%	—	HELD
204	MGK	VANGUARD WORLD FD	—	—	—	—	$256K	0.08%	—	HELD
205	SNDK	SANDISK CORP	—	—	—	—	$255K	0.08%	—	HELD
206	FNF	FIDELITY NATL FINL INC	—	—	—	—	$255K	0.08%	—	HELD
207	BHP	BHP BILLITON LIMITED	—	—	—	—	$253K	0.08%	—	HELD
208	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$253K	0.08%	—	HELD
209	TLT	ISHARES TR	—	—	—	—	$253K	0.08%	—	HELD
210	FSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$251K	0.08%	—	HELD
211	RCTR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$251K	0.08%	—	HELD
212	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$248K	0.08%	—	HELD
213	LIN	LINDE PLC	—	—	—	—	$248K	0.08%	—	HELD
214	TRP	TC ENERGY CORP	—	—	—	—	$247K	0.08%	—	HELD
215	VGT	VANGUARD WORLD FD	—	—	—	—	$246K	0.08%	—	HELD
216	LOW	LOWES COS INC	—	—	—	—	$243K	0.08%	—	HELD
217	IP	INTERNATIONAL PAPER CO	—	—	—	—	$242K	0.08%	—	HELD
218	GILD	GILEAD SCIENCES INC	—	—	—	—	$241K	0.08%	—	HELD
219	ICOW	PACER FDS TR	—	—	—	—	$238K	0.07%	—	HELD
220	TFC	TRUIST FINL CORP	—	—	—	—	$238K	0.07%	—	HELD
221	FOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$237K	0.07%	—	HELD
222	SLV	ISHARES SILVER TR	—	—	—	—	$236K	0.07%	—	HELD
223	IRM	IRON MTN INC DEL	—	—	—	—	$236K	0.07%	—	HELD
224	MET	METLIFE INC	—	—	—	—	$235K	0.07%	—	HELD
225	FITB	FIFTH THIRD BANCORP	—	—	—	—	$234K	0.07%	—	HELD
226	IBB	ISHARES TR	—	—	—	—	$233K	0.07%	—	HELD
227	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$228K	0.07%	—	HELD
228	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$223K	0.07%	—	HELD
229	DE	DEERE & CO	—	—	—	—	$223K	0.07%	—	HELD
230	NIO	NIO INC	—	—	—	—	$222K	0.07%	—	HELD
231	IEMG	ISHARES INC	—	—	—	—	$222K	0.07%	—	HELD
232	ARKK	ARK ETF TR	—	—	—	—	$220K	0.07%	—	HELD
233	ABT	ABBOTT LABORATORIES	—	—	—	—	$219K	0.07%	—	HELD
234	QCOM	QUALCOMM INC	—	—	—	—	$216K	0.07%	—	HELD
235	LQDA	LIQUIDIA CORPORATION	—	—	—	—	$215K	0.07%	—	HELD
236	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$208K	0.06%	—	HELD
237	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$207K	0.06%	—	HELD
238	PAVE	GLOBAL X FDS	—	—	—	—	$205K	0.06%	—	HELD
239	PSX	PHILLIPS 66	—	—	—	—	$204K	0.06%	—	HELD
240	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$203K	0.06%	—	HELD
241	FDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$201K	0.06%	—	HELD
242	AES	AES CORP	—	—	—	—	$152K	0.05%	—	HELD
243	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$101K	0.03%	—	HELD
244	CLOV	CLOVER HEALTH INVESTMENTS CO	—	—	—	—	$36K	0.01%	—	HELD
245	IVVD	INVIVYD INC	—	—	—	—	$26K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001718251-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.