Basic Stats
Portfolio Value $ 220,171,525
Current Positions 185
Latest Holdings, Performance, AUM (from 13F, 13D)

Fortress Private Ledger, Llc has disclosed 185 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 220,171,525 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fortress Private Ledger, Llc’s top holdings are Palantir Technologies Inc. (US:PLTR) , Capital Group Dividend Value ETF (US:CGDV) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Fortress Private Ledger, Llc’s new positions include Morgan Stanley (US:MS) , Barrick Mining Corporation (US:B) , Target Corporation (US:TGT) , Strategy Inc (US:MSTR) , and Robinhood Markets, Inc. (US:HOOD) .

Fortress Private Ledger, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 35.95 16.3303 3.5791
0.08 12.72 5.7796 1.0496
0.07 2.99 1.3572 0.4780
0.01 1.62 0.7378 0.4410
0.00 2.38 1.0811 0.4277
0.04 1.58 0.7168 0.3978
0.01 2.18 0.9885 0.3349
0.04 2.61 1.1842 0.3254
0.01 6.38 2.8962 0.2979
0.01 0.95 0.4292 0.2822
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 10.39 4.7209 -1.5618
0.37 14.74 6.6962 -0.9822
0.03 3.34 1.5177 -0.8043
0.21 2.04 0.9256 -0.4367
0.02 1.56 0.7073 -0.3689
0.12 1.71 0.7781 -0.3453
0.01 1.08 0.4893 -0.3196
0.00 2.23 1.0107 -0.2911
0.01 2.84 1.2904 -0.2911
0.00 2.13 0.9659 -0.2879
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PLTR / Palantir Technologies Inc. 0.26 -2.61 35.95 57.31 16.3303 3.5791
CGDV / Capital Group Dividend Value ETF 0.37 -3.33 14.74 7.12 6.6962 -0.9822
NVDA / NVIDIA Corporation 0.08 2.96 12.72 50.08 5.7796 1.0496
AAPL / Apple Inc. 0.05 -0.08 10.39 -7.71 4.7209 -1.5618
MSFT / Microsoft Corporation 0.01 3.33 6.38 36.91 2.8962 0.2979
GLD / SPDR Gold Trust 0.01 15.74 4.16 22.42 1.8899 -0.0060
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.85 3.86 18.11 1.7512 -0.0701
AMZN / Amazon.com, Inc. 0.02 7.15 3.43 23.57 1.5576 0.0091
COKE / Coca-Cola Consolidated, Inc. 0.03 870.74 3.34 -19.73 1.5177 -0.8043
IONQ / IonQ, Inc. 0.07 -2.61 2.99 89.71 1.3572 0.4780
SPY / SPDR S&P 500 ETF 0.00 15.28 2.97 27.32 1.3505 0.0476
V / Visa Inc. 0.01 -1.08 2.84 0.25 1.2904 -0.2911
IBIT / iShares Bitcoin Trust ETF 0.04 29.52 2.61 69.40 1.1842 0.3254
META / Meta Platforms, Inc. 0.00 58.71 2.38 103.25 1.0811 0.4277
RGTI / Rigetti Computing, Inc. 0.20 -2.79 2.38 45.59 1.0794 0.1686
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 5.06 2.27 22.53 1.0327 -0.0023
LLY / Eli Lilly and Company 0.00 1.06 2.23 -4.63 1.0107 -0.2911
AVGO / Broadcom Inc. 0.01 12.83 2.18 85.82 0.9885 0.3349
BRK.B / Berkshire Hathaway Inc. 0.00 3.74 2.13 -5.38 0.9659 -0.2879
DNP / DNP Select Income Fund Inc. 0.21 -15.69 2.04 -16.55 0.9256 -0.4367
QQQ / Invesco QQQ Trust, Series 1 0.00 14.21 1.78 34.31 0.8092 0.0694
PM / Philip Morris International Inc. 0.01 43.19 1.77 64.38 0.8049 0.2032
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.02 5.43 1.72 6.56 0.7824 -0.1195
EZPW / EZCORP, Inc. 0.12 -9.78 1.71 -14.90 0.7781 -0.3453
TSLA / Tesla, Inc. 0.01 149.10 1.62 205.26 0.7378 0.4410
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.04 156.87 1.58 176.36 0.7168 0.3978
EMN / Eastman Chemical Company 0.02 -4.73 1.56 -19.28 0.7073 -0.3689
C / Citigroup Inc. 0.02 17.68 1.53 41.13 0.6939 0.0898
AMP / Ameriprise Financial, Inc. 0.00 -2.97 1.52 6.99 0.6882 -0.1020
JPM / JPMorgan Chase & Co. 0.01 1.89 1.51 20.45 0.6877 -0.0137
MCD / McDonald's Corporation 0.01 0.75 1.50 -5.79 0.6802 -0.2065
CVX / Chevron Corporation 0.01 1.29 1.47 -13.28 0.6674 -0.2782
XOM / Exxon Mobil Corporation 0.01 5.55 1.40 -4.32 0.6340 -0.1799
ET / Energy Transfer LP - Limited Partnership 0.07 -1.94 1.35 -4.38 0.6145 -0.1748
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 6.16 1.34 13.63 0.6095 -0.0497
WMT / Walmart Inc. 0.01 -2.74 1.26 8.33 0.5730 -0.0767
TSN / Tyson Foods, Inc. 0.02 -1.63 1.24 -13.81 0.5618 -0.2384
ADBE / Adobe Inc. 0.00 -2.89 1.17 -2.10 0.5305 -0.1347
ODFL / Old Dominion Freight Line, Inc. 0.01 -2.92 1.16 -4.76 0.5277 -0.1529
BA / The Boeing Company 0.01 11.52 1.16 37.12 0.5270 0.0545
ORCL / Oracle Corporation 0.01 14.80 1.14 79.65 0.5175 0.1635
DUK / Duke Energy Corporation 0.01 0.17 1.13 -3.17 0.5132 -0.1373
AIR / AAR Corp. 0.02 -2.91 1.12 19.32 0.5105 -0.0152
GOOGL / Alphabet Inc. 0.01 -11.51 1.11 0.91 0.5037 -0.1099
MSA / MSA Safety Incorporated 0.01 -3.01 1.11 10.82 0.5024 -0.0547
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.02 -3.20 1.10 4.05 0.5017 -0.0904
GS / The Goldman Sachs Group, Inc. 0.00 26.43 1.10 63.83 0.4981 0.1244
IBM / International Business Machines Corporation 0.00 4.81 1.08 24.28 0.4906 0.0057
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -24.61 1.08 -25.67 0.4893 -0.3196
BX / Blackstone Inc. 0.01 31.71 1.05 40.91 0.4791 0.0616
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 0.00 1.05 8.03 0.4769 -0.0654
WFC / Wells Fargo & Company 0.01 45.58 1.02 62.54 0.4653 0.1135
GOOG / Alphabet Inc. 0.01 21.90 1.01 38.41 0.4583 0.0515
ETN / Eaton Corporation plc 0.00 -4.01 0.97 26.14 0.4384 0.0112
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 147.58 0.95 259.32 0.4292 0.2822
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 51.51 0.94 107.02 0.4288 0.1740
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.03 -0.51 0.94 9.07 0.4261 -0.0541
JNJ / Johnson & Johnson 0.01 -0.96 0.93 -8.74 0.4221 -0.1463
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.02 -0.01 0.84 7.79 0.3834 -0.0535
AMT / American Tower Corporation 0.00 0.00 0.83 1.59 0.3766 -0.0788
STZ / Constellation Brands, Inc. 0.01 -2.80 0.82 -13.88 0.3722 -0.1584
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -18.32 0.82 -18.40 0.3710 -0.1869
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 2.86 0.79 9.22 0.3609 -0.0449
HD / The Home Depot, Inc. 0.00 2.16 0.78 2.23 0.3539 -0.0713
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.03 2.40 0.76 27.75 0.3432 0.0133
HCA / HCA Healthcare, Inc. 0.00 34.37 0.71 49.06 0.3245 0.0569
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.26 0.69 17.92 0.3142 -0.0130
BK / The Bank of New York Mellon Corporation 0.01 35.20 0.69 46.81 0.3136 0.0513
CMCSA / Comcast Corporation 0.02 28.18 0.67 24.03 0.3048 0.0028
GD / General Dynamics Corporation 0.00 3.92 0.66 11.17 0.2986 -0.0311
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 36.05 0.63 55.83 0.2853 0.0601
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 37.67 0.61 70.42 0.2749 0.0767
WPM / Wheaton Precious Metals Corp. 0.01 38.87 0.60 60.64 0.2744 0.0646
VZ / Verizon Communications Inc. 0.01 41.73 0.60 35.29 0.2719 0.0249
BAC / Bank of America Corporation 0.01 70.04 0.60 92.58 0.2715 0.0986
AXON / Axon Enterprise, Inc. 0.00 57.56 0.59 148.73 0.2666 0.1346
LULU / lululemon athletica inc. 0.00 -0.77 0.58 -16.83 0.2652 -0.1259
BDX / Becton, Dickinson and Company 0.00 148.24 0.58 86.86 0.2649 0.0906
T / AT&T Inc. 0.02 -7.29 0.58 -5.11 0.2620 -0.0772
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 -2.04 0.57 1.06 0.2599 -0.0560
ELV / Elevance Health, Inc. 0.00 56.81 0.57 40.25 0.2584 0.0320
SO / The Southern Company 0.01 6.12 0.57 6.00 0.2568 -0.0408
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -16.43 0.55 -12.62 0.2518 -0.1023
MMM / 3M Company 0.00 39.78 0.55 44.83 0.2483 0.0379
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 -0.35 0.53 6.22 0.2404 -0.0379
NFLX / Netflix, Inc. 0.00 57.03 0.52 125.43 0.2378 0.1083
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.74 0.51 10.17 0.2315 -0.0266
PG / The Procter & Gamble Company 0.00 1.96 0.50 -4.61 0.2259 -0.0652
CSCO / Cisco Systems, Inc. 0.01 13.35 0.49 27.42 0.2220 0.0080
PH / Parker-Hannifin Corporation 0.00 3.65 0.48 19.05 0.2162 -0.0065
WTW / Willis Towers Watson Public Limited Company 0.00 39.42 0.47 26.34 0.2137 0.0061
IMO / Imperial Oil Limited 0.01 39.07 0.47 52.77 0.2133 0.0419
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 0.00 0.46 1.99 0.2097 -0.0429
CAT / Caterpillar Inc. 0.00 7.46 0.45 26.54 0.2058 0.0059
CMI / Cummins Inc. 0.00 41.31 0.45 47.71 0.2055 0.0344
MDT / Medtronic plc 0.01 29.93 0.45 26.20 0.2037 0.0052
CHRW / C.H. Robinson Worldwide, Inc. 0.00 42.95 0.44 33.84 0.2015 0.0168
LMT / Lockheed Martin Corporation 0.00 6.68 0.44 10.75 0.2014 -0.0223
AXP / American Express Company 0.00 22.46 0.44 45.51 0.1991 0.0307
UBER / Uber Technologies, Inc. 0.00 45.63 0.43 86.64 0.1969 0.0672
ABBV / AbbVie Inc. 0.00 0.74 0.43 -10.77 0.1959 -0.0738
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -29.78 0.43 -29.32 0.1951 -0.1441
DIS / The Walt Disney Company 0.00 -1.87 0.42 23.32 0.1925 0.0008
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -7.03 0.42 -7.33 0.1895 -0.0621
MS / Morgan Stanley 0.00 0.41 0.1884 0.1884
RTX / RTX Corporation 0.00 -8.95 0.41 0.49 0.1882 -0.0421
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 38.81 0.41 42.31 0.1852 0.0257
NEM / Newmont Corporation 0.01 36.59 0.40 65.02 0.1821 0.0464
DE / Deere & Company 0.00 15.88 0.40 25.63 0.1804 0.0039
B / Barrick Mining Corporation 0.02 0.40 0.1801 0.1801
QCOM / QUALCOMM Incorporated 0.00 6.23 0.39 10.23 0.1764 -0.0204
KO / The Coca-Cola Company 0.01 14.78 0.39 13.49 0.1759 -0.0146
COF / Capital One Financial Corporation 0.00 21.82 0.38 44.70 0.1737 0.0261
TXN / Texas Instruments Incorporated 0.00 35.08 0.38 56.38 0.1728 0.0368
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 5.08 0.38 18.30 0.1704 -0.0066
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -18.67 0.37 20.26 0.1701 -0.0038
SLB / Schlumberger Limited 0.01 -1.40 0.37 -20.34 0.1693 -0.0915
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -9.54 0.37 -8.82 0.1693 -0.0586
BLK / BlackRock, Inc. 0.00 7.27 0.37 19.29 0.1689 -0.0051
RY / Royal Bank of Canada 0.00 0.00 0.37 16.72 0.1683 -0.0088
CL / Colgate-Palmolive Company 0.00 27.21 0.37 23.49 0.1676 0.0008
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 16.14 0.36 16.08 0.1641 -0.0095
AJG / Arthur J. Gallagher & Co. 0.00 -13.19 0.36 -19.46 0.1635 -0.0860
TGT / Target Corporation 0.00 0.36 0.1626 0.1626
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 47.91 0.36 56.14 0.1620 0.0345
MO / Altria Group, Inc. 0.01 52.84 0.35 49.58 0.1604 0.0284
USB / U.S. Bancorp 0.01 29.86 0.35 39.53 0.1604 0.0189
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.01 -2.54 0.35 -0.57 0.1593 -0.0371
ENB / Enbridge Inc. 0.01 1.18 0.35 3.55 0.1591 -0.0298
COP / ConocoPhillips 0.00 4.27 0.34 -10.70 0.1553 -0.0588
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.01 -3.57 0.34 3.99 0.1542 -0.0278
PRU / Prudential Financial, Inc. 0.00 13.69 0.33 9.18 0.1515 -0.0186
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.52 0.33 17.27 0.1483 -0.0072
MSTR / Strategy Inc 0.00 0.33 0.1482 0.1482
ACN / Accenture plc 0.00 13.58 0.32 8.72 0.1476 -0.0190
HOOD / Robinhood Markets, Inc. 0.00 0.32 0.1454 0.1454
MA / Mastercard Incorporated 0.00 0.71 0.32 3.24 0.1450 -0.0275
GEV / GE Vernova Inc. 0.00 0.32 0.1447 0.1447
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -12.96 0.32 14.80 0.1447 -0.0101
DG / Dollar General Corporation 0.00 0.31 0.1430 0.1430
UHS / Universal Health Services, Inc. 0.00 41.45 0.31 36.40 0.1415 0.0140
CRM / Salesforce, Inc. 0.00 0.31 0.1402 0.1402
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -6.03 0.30 -8.76 0.1373 -0.0478
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 74.65 0.30 76.33 0.1356 0.0410
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -9.81 0.30 6.81 0.1355 -0.0206
MRK / Merck & Co., Inc. 0.00 5.59 0.30 -6.90 0.1353 -0.0432
PWR / Quanta Services, Inc. 0.00 0.29 0.1322 0.1322
OTIS / Otis Worldwide Corporation 0.00 44.16 0.29 38.65 0.1305 0.0146
GE / General Electric Company 0.00 8.88 0.29 40.00 0.1305 0.0160
ADI / Analog Devices, Inc. 0.00 0.29 0.1296 0.1296
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 -21.30 0.28 18.64 0.1275 -0.0042
PFE / Pfizer Inc. 0.01 -23.53 0.28 -26.72 0.1258 -0.0854
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.02 -46.95 0.27 -46.09 0.1224 -0.1562
VRT / Vertiv Holdings Co 0.00 0.27 0.1213 0.1213
EXPD / Expeditors International of Washington, Inc. 0.00 0.27 0.1210 0.1210
UNH / UnitedHealth Group Incorporated 0.00 58.54 0.26 -5.73 0.1197 -0.0361
TFC / Truist Financial Corporation 0.01 -33.93 0.26 -30.89 0.1158 -0.0903
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -10.03 0.25 -18.27 0.1120 -0.0565
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.06 50.96 0.25 68.49 0.1119 0.0301
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 -9.41 0.24 -2.43 0.1095 -0.0283
SLV / iShares Silver Trust 0.01 -2.38 0.24 3.02 0.1089 -0.0205
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -18.58 0.24 -16.72 0.1089 -0.0513
EQR / Equity Residential 0.00 0.23 0.1047 0.1047
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.23 7.01 0.1043 -0.0153
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.23 0.1037 0.1037
MET / MetLife, Inc. 0.00 0.23 0.1028 0.1028
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 0.00 0.22 7.77 0.1013 -0.0140
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.09 50.31 0.22 55.63 0.1006 0.0211
VST / Vistra Corp. 0.00 0.22 0.1000 0.1000
KMI / Kinder Morgan, Inc. 0.01 2.11 0.22 4.83 0.0990 -0.0166
PEP / PepsiCo, Inc. 0.00 13.44 0.22 0.00 0.0987 -0.0227
FNF / Fidelity National Financial, Inc. 0.00 0.21 0.0969 0.0969
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0958 0.0958
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0949 0.0949
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 0.21 0.0944 0.0944
0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.21 0.0937 0.0937
LOW / Lowe's Companies, Inc. 0.00 7.42 0.21 1.99 0.0933 -0.0189
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.20 0.0929 0.0929
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 0.20 0.0914 0.0914
NOV / NOV Inc. 0.01 42.76 0.19 16.35 0.0843 -0.0045
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 -19.39 0.16 -13.11 0.0724 -0.0302
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 55.07 0.14 91.67 0.0628 0.0225
AES / The AES Corporation 0.01 0.00 0.14 -15.53 0.0620 -0.0279
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.11 -9.92 0.0497 -0.0181
CLOV / Clover Health Investments, Corp. 0.02 0.00 0.06 -22.22 0.0256 -0.0149
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
HGLB / Highland Global Allocation Fund 0.00 -100.00 0.00 0.0000
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000