FORTRESS PRIVATE LEDGER, LLC Diversified Active

CIK: 0001718251 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $220,172 (100.0% shares, 0.0% debt)

Holdings (185)

PLTR PALANTIR TECHNOLOGIES INC 16.3%
Value ($000) $35,955 Shares 263,752 Est. Cost $58.25 Unrealized +101.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 6.7%
Value ($000) $14,743 Shares 373,339 Est. Cost $35.28 Unrealized
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $12,725 Shares 80,543 Est. Cost $137.44 Unrealized -8.5%
AAPL APPLE INC 4.7%
Value ($000) $10,394 Shares 50,660 Est. Cost $234.44 Unrealized -14.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $6,377 Shares 12,820 Est. Cost $421.60 Unrealized +2.6%
GLD SPDR GOLD TR 1.9%
Value ($000) $4,161 Shares 13,650 Est. Cost $264.20 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $3,856 Shares 6,788 Est. Cost $535.00 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $3,429 Shares 15,631 Est. Cost $204.82 Unrealized -3.4%
COKE COCA COLA CONS INC 1.5%
Value ($000) $3,341 Shares 29,928 Est. Cost $120.41 Unrealized -0.4%
IONQ IONQ INC 1.4%
Value ($000) $2,988 Shares 69,542 Est. Cost $32.40 Unrealized +3.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,973 Shares 4,813 Est. Cost $587.19 Unrealized
V VISA INC 1.3%
Value ($000) $2,841 Shares 8,002 Est. Cost $299.15 Unrealized +16.0%
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value ($000) $2,607 Shares 42,594 Est. Cost $54.91 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $2,380 Shares 3,225 Est. Cost $617.32 Unrealized -0.1%
RGTI RIGETTI COMPUTING INC 1.1%
Value ($000) $2,376 Shares 200,377 Est. Cost $11.09 Unrealized -4.9%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,274 Shares 77,844 Est. Cost $27.84 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $2,225 Shares 2,855 Est. Cost $820.82 Unrealized -5.8%
AVGO BROADCOM INC 1.0%
Value ($000) $2,176 Shares 7,896 Est. Cost $186.63 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,127 Shares 4,378 Est. Cost $463.71 Unrealized +9.5%
DNP SELECT INCOME FD INC 0.9%
Value ($000) $2,038 Shares 208,159 Est. Cost $8.82 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,782 Shares 3,230 Est. Cost $516.23 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,772 Shares 9,730 Est. Cost $138.69 Unrealized +20.7%
BOXX EA SERIES TRUST 0.8%
Value ($000) $1,723 Shares 15,287 Est. Cost $110.41 Unrealized
EZPW EZCORP INC 0.8%
Value ($000) $1,713 Shares 123,434 Est. Cost $11.87 Unrealized +21.8%
TSLA TESLA INC 0.7%
Value ($000) $1,625 Shares 5,114 Est. Cost $310.22 Unrealized -2.9%
FEGE RBB FUND TRUST 0.7%
Value ($000) $1,578 Shares 39,091 Est. Cost $39.28 Unrealized
EMN EASTMAN CHEM CO 0.7%
Value ($000) $1,557 Shares 20,859 Est. Cost $97.04 Unrealized -21.7%
C CITIGROUP INC 0.7%
Value ($000) $1,528 Shares 17,948 Est. Cost $68.00 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $1,515 Shares 2,839 Est. Cost $526.39 Unrealized -6.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,514 Shares 5,223 Est. Cost $230.50 Unrealized +9.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,498 Shares 5,126 Est. Cost $290.33 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,469 Shares 10,262 Est. Cost $145.39 Unrealized -5.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,396 Shares 12,948 Est. Cost $111.95 Unrealized -6.6%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,353 Shares 74,621 Est. Cost $19.55 Unrealized
QUAL ISHARES TR 0.6%
Value ($000) $1,342 Shares 7,341 Est. Cost $178.34 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,262 Shares 12,902 Est. Cost $86.53 Unrealized +9.5%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,237 Shares 22,110 Est. Cost $58.02 Unrealized -3.3%
ADBE ADOBE INC 0.5%
Value ($000) $1,168 Shares 3,019 Est. Cost $495.13 Unrealized -22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $1,162 Shares 7,158 Est. Cost $202.10 Unrealized -21.5%
BA BOEING CO 0.5%
Value ($000) $1,160 Shares 5,538 Est. Cost $166.84 Unrealized +13.2%
ORCL ORACLE CORP 0.5%
Value ($000) $1,139 Shares 5,212 Est. Cost $171.53 Unrealized -6.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,130 Shares 9,576 Est. Cost $108.79 Unrealized +6.1%
AIR AAR CORP 0.5%
Value ($000) $1,124 Shares 16,340 Est. Cost $64.07 Unrealized -6.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,109 Shares 6,294 Est. Cost $174.27 Unrealized -6.3%
MSA MSA SAFETY INC 0.5%
Value ($000) $1,106 Shares 6,602 Est. Cost $171.42 Unrealized -8.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,105 Shares 23,670 Est. Cost $44.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,097 Shares 1,550 Est. Cost $562.07 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,080 Shares 3,664 Est. Cost $219.51 Unrealized +15.6%
NOBL PROSHARES TR 0.5%
Value ($000) $1,077 Shares 10,698 Est. Cost $99.55 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $1,055 Shares 7,052 Est. Cost $159.51 Unrealized -15.3%
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,050 Shares 17,717 Est. Cost $59.06 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,024 Shares 12,785 Est. Cost $68.39 Unrealized +4.0%
GOOG ALPHABET INC 0.5%
Value ($000) $1,009 Shares 5,689 Est. Cost $175.79 Unrealized -6.2%
ETN EATON CORP PLC 0.4%
Value ($000) $965 Shares 2,704 Est. Cost $346.26 Unrealized -11.4%
TQQQ PROSHARES TR 0.4%
Value ($000) $945 Shares 11,386 Est. Cost $79.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $944 Shares 4,168 Est. Cost $199.91 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $938 Shares 30,273 Est. Cost $29.76 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $929 Shares 6,085 Est. Cost $150.05 Unrealized +0.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $844 Shares 17,217 Est. Cost $46.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $829 Shares 3,752 Est. Cost $198.35 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $820 Shares 5,038 Est. Cost $231.32 Unrealized -23.6%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $817 Shares 8,905 Est. Cost $91.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $795 Shares 1,403 Est. Cost $569.34 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $779 Shares 2,125 Est. Cost $394.72 Unrealized -9.8%
GRNY TIDAL TRUST I 0.3%
Value ($000) $756 Shares 33,318 Est. Cost $19.65 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $714 Shares 1,865 Est. Cost $341.89 Unrealized +4.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $692 Shares 3,046 Est. Cost $193.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $690 Shares 7,578 Est. Cost $79.60 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $671 Shares 18,805 Est. Cost $37.59 Unrealized -9.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $657 Shares 2,254 Est. Cost $281.59 Unrealized -3.2%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $628 Shares 13,270 Est. Cost $40.61 Unrealized
UPRO PROSHARES TR 0.3%
Value ($000) $605 Shares 6,618 Est. Cost $85.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $604 Shares 6,727 Est. Cost $71.39 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $599 Shares 13,837 Est. Cost $40.11 Unrealized +4.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $598 Shares 12,634 Est. Cost $42.26 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $587 Shares 709 Est. Cost $593.80 Unrealized +14.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $584 Shares 2,458 Est. Cost $326.48 Unrealized -15.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $583 Shares 3,386 Est. Cost $199.36 Unrealized -9.5%
T AT&T INC 0.3%
Value ($000) $577 Shares 19,932 Est. Cost $21.57 Unrealized +25.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $572 Shares 13,564 Est. Cost $41.29 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $569 Shares 1,463 Est. Cost $395.13 Unrealized +0.4%
SO SOUTHERN CO 0.3%
Value ($000) $565 Shares 6,158 Est. Cost $84.71 Unrealized +3.9%
IJR ISHARES TR 0.3%
Value ($000) $554 Shares 5,073 Est. Cost $114.10 Unrealized
MMM 3M CO 0.2%
Value ($000) $547 Shares 3,591 Est. Cost $132.85 Unrealized +6.3%
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $529 Shares 14,479 Est. Cost $34.99 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $524 Shares 391 Est. Cost $101.63 Unrealized +11.3%
EFA ISHARES TR 0.2%
Value ($000) $510 Shares 5,703 Est. Cost $75.86 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $497 Shares 3,122 Est. Cost $165.24 Unrealized -2.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $489 Shares 7,046 Est. Cost $57.37 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $476 Shares 681 Est. Cost $653.07 Unrealized -3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $470 Shares 1,535 Est. Cost $318.12 Unrealized -3.3%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $470 Shares 5,909 Est. Cost $67.96 Unrealized +3.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $462 Shares 12,053 Est. Cost $37.49 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $453 Shares 1,167 Est. Cost $369.17 Unrealized -10.4%
CMI CUMMINS INC 0.2%
Value ($000) $452 Shares 1,382 Est. Cost $334.27 Unrealized -8.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $448 Shares 5,144 Est. Cost $84.67 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $444 Shares 4,623 Est. Cost $97.08 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $443 Shares 958 Est. Cost $522.93 Unrealized -12.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $438 Shares 1,374 Est. Cost $284.76 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $434 Shares 4,647 Est. Cost $75.26 Unrealized +9.4%
ABBV ABBVIE INC 0.2%
Value ($000) $431 Shares 2,324 Est. Cost $178.43 Unrealized +2.4%
COWZ PACER FDS TR 0.2%
Value ($000) $430 Shares 7,796 Est. Cost $56.28 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $424 Shares 3,418 Est. Cost $103.92 Unrealized -1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $417 Shares 7,337 Est. Cost $57.53 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $415 Shares 2,945 Est. Cost $120.96 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $414 Shares 2,837 Est. Cost $120.23 Unrealized +9.6%
UNILEVER PLC 0.2%
Value ($000) $408 Shares 6,667 Est. Cost $60.01 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $401 Shares 6,884 Est. Cost $45.84 Unrealized +15.4%
DE DEERE & CO 0.2%
Value ($000) $397 Shares 781 Est. Cost $423.67 Unrealized +14.4%
B BARRICK MNG CORP 0.2%
Value ($000) $397 Shares 19,047 Est. Cost $19.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $388 Shares 2,438 Est. Cost $158.69 Unrealized -8.6%
KO COCA COLA CO 0.2%
Value ($000) $387 Shares 5,475 Est. Cost $64.17 Unrealized +8.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $383 Shares 1,798 Est. Cost $173.25 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $381 Shares 1,833 Est. Cost $187.42 Unrealized -7.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $375 Shares 2,543 Est. Cost $132.40 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $375 Shares 5,329 Est. Cost $47.58 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $373 Shares 11,028 Est. Cost $39.90 Unrealized -14.9%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $373 Shares 7,054 Est. Cost $52.08 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $372 Shares 354 Est. Cost $987.12 Unrealized -5.5%
RY ROYAL BK CDA 0.2%
Value ($000) $371 Shares 2,817 Est. Cost $123.44 Unrealized -0.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $369 Shares 4,058 Est. Cost $88.31 Unrealized +2.0%
CLIP GLOBAL X FDS 0.2%
Value ($000) $361 Shares 3,597 Est. Cost $100.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $360 Shares 1,125 Est. Cost $291.24 Unrealized +12.5%
TGT TARGET CORP 0.2%
Value ($000) $358 Shares 3,630 Est. Cost $93.31 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $357 Shares 3,464 Est. Cost $99.33 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $353 Shares 6,025 Est. Cost $52.73 Unrealized +6.1%
USB US BANCORP DEL 0.2%
Value ($000) $353 Shares 7,806 Est. Cost $44.82 Unrealized -9.1%
SMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $351 Shares 14,630 Est. Cost $24.79 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $350 Shares 7,731 Est. Cost $39.26 Unrealized +11.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $342 Shares 3,811 Est. Cost $100.60 Unrealized -12.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $339 Shares 13,865 Est. Cost $21.59 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $334 Shares 3,105 Est. Cost $113.97 Unrealized -12.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $327 Shares 1,289 Est. Cost $206.51 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $326 Shares 807 Est. Cost $364.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $325 Shares 1,087 Est. Cost $348.54 Unrealized -13.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $320 Shares 3,418 Est. Cost $59.18 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $319 Shares 568 Est. Cost $514.68 Unrealized +7.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $319 Shares 602 Est. Cost $415.97 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $318 Shares 1,142 Est. Cost $211.47 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $315 Shares 2,752 Est. Cost $98.12 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $312 Shares 1,720 Est. Cost $181.19 Unrealized -0.7%
CRM SALESFORCE INC 0.1%
Value ($000) $309 Shares 1,132 Est. Cost $266.04 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $302 Shares 3,426 Est. Cost $87.33 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $299 Shares 28,786 Est. Cost $10.32 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 680 Est. Cost $405.83 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $298 Shares 3,762 Est. Cost $96.92 Unrealized -20.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $291 Shares 770 Est. Cost $320.76 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $287 Shares 2,902 Est. Cost $95.95 Unrealized -0.6%
GE GE AEROSPACE 0.1%
Value ($000) $287 Shares 1,116 Est. Cost $197.60 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $285 Shares 1,199 Est. Cost $206.04 Unrealized 0.0%
ARKF ARK ETF TR 0.1%
Value ($000) $281 Shares 5,588 Est. Cost $33.26 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $277 Shares 11,428 Est. Cost $25.12 Unrealized -11.0%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $269 Shares 20,510 Est. Cost $13.75 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $267 Shares 2,079 Est. Cost $97.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $266 Shares 2,333 Est. Cost $110.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $264 Shares 845 Est. Cost $453.49 Unrealized -17.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $255 Shares 5,933 Est. Cost $42.32 Unrealized -10.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 2,907 Est. Cost $93.46 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $246 Shares 57,982 Est. Cost $3.56 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $241 Shares 5,023 Est. Cost $45.70 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $240 Shares 7,311 Est. Cost $26.33 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $240 Shares 1,227 Est. Cost $190.58 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $230 Shares 3,415 Est. Cost $66.62 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $230 Shares 7,220 Est. Cost $29.69 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $228 Shares 3,243 Est. Cost $70.42 Unrealized
MET METLIFE INC 0.1%
Value ($000) $226 Shares 2,815 Est. Cost $75.82 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $223 Shares 4,980 Est. Cost $42.63 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $222 Shares 91,929 Est. Cost $2.19 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $220 Shares 1,136 Est. Cost $147.45 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $218 Shares 7,413 Est. Cost $26.70 Unrealized +0.2%
PEP PEPSICO INC 0.1%
Value ($000) $217 Shares 1,646 Est. Cost $142.01 Unrealized -7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $213 Shares 3,807 Est. Cost $54.96 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $211 Shares 414 Est. Cost $433.57 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $209 Shares 1,473 Est. Cost $108.87 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $208 Shares 4,147 Est. Cost $50.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 2,729 Est. Cost $75.58 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $205 Shares 926 Est. Cost $258.71 Unrealized -14.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $204 Shares 464 Est. Cost $440.71 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $201 Shares 5,914 Est. Cost $34.03 Unrealized
NOV NOV INC 0.1%
Value ($000) $186 Shares 14,933 Est. Cost $14.25 Unrealized -11.6%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $159 Shares 18,215 Est. Cost $8.17 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $138 Shares 20,371 Est. Cost $5.96 Unrealized
AES AES CORP 0.1%
Value ($000) $136 Shares 12,968 Est. Cost $14.01 Unrealized -26.0%
NIO NIO INC 0.0%
Value ($000) $110 Shares 31,927 Est. Cost $4.36 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $56 Shares 20,200 Est. Cost $3.57 Unrealized -8.0%