FORTEM FINANCIAL GROUP, LLC Diversified Active

Location: Palm Desert, CA

CIK: 0001766509 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (156)

— JPMORGAN CHASE & CO 4.8%
Value $8.176M Shares 356,864 Share Price $22.91 Est. Cost/Share $14.43 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 3.3%
Value $5.527M Shares 66,695 Share Price $82.87 * Est. Cost/Share $41.47 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 2.9%
Value $4.866M Shares 11,503 Share Price $423.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +144.4%
AAPL APPLE INC 2.7%
Value $4.607M Shares 23,752 Share Price $193.97 Est. Cost/Share $88.77 Unrealized @ Report Date +115.9%
XME SPDR SER TR 2.5%
Value $4.258M Shares 83,778 Share Price $50.82 Est. Cost/Share $52.50 Unrealized @ Report Date -3.2%
SHY ISHARES TR 2.5%
Value $4.148M Shares 51,155 Share Price $81.08 Est. Cost/Share $81.64 Unrealized @ Report Date -0.7%
KLAC KLA CORP 2.2%
Value $3.687M Shares 7,601 Share Price $485.02 * Est. Cost/Share $282.16 Unrealized @ Report Date +68.0%
QQQ INVESCO QQQ TR 2.2%
Value $3.667M Shares 9,927 Share Price $369.42 Est. Cost/Share $249.38 Unrealized @ Report Date +48.1%
COWZ PACER FDS TR 2.2%
Value $3.66M Shares 76,453 Share Price $47.87 Est. Cost/Share $47.50 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 2.1%
Value $3.505M Shares 4,041 Share Price $867.45 * Est. Cost/Share $36.69 Unrealized @ Report Date +128.9%
TSLA TESLA INC 1.9%
Value $3.261M Shares 12,457 Share Price $261.77 Est. Cost/Share $211.40 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORP 1.8%
Value $3.002M Shares 8,817 Share Price $340.52 Est. Cost/Share $138.98 Unrealized @ Report Date +140.4%
ET ENERGY TRANSFER L P 1.7%
Value $2.949M Shares 232,231 Share Price $12.70 Est. Cost/Share $9.07 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 1.7%
Value $2.816M Shares 24,383 Share Price $115.48 * Est. Cost/Share $101.37 Unrealized @ Report Date -0.0%
SAMT ADVISORS INNER CIRCLE FD III 1.5%
Value $2.579M Shares 110,511 Share Price $23.33 Est. Cost/Share $23.23 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC CO 1.4%
Value $2.356M Shares 26,068 Share Price $90.39 * Est. Cost/Share $78.83 Unrealized @ Report Date +9.4%
PM PHILIP MORRIS INTL INC 1.4%
Value $2.341M Shares 23,984 Share Price $97.62 * Est. Cost/Share $82.93 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.275M Shares 15,643 Share Price $145.44 * Est. Cost/Share $95.30 Unrealized @ Report Date +43.9%
NLY ANNALY CAPITAL MANAGEMENT IN 1.3%
Value $2.199M Shares 109,887 Share Price $20.01 Est. Cost/Share $18.63 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 1.3%
Value $2.13M Shares 39,358 Share Price $54.11 * Est. Cost/Share $39.16 Unrealized @ Report Date +32.0%
RSPR INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.933M Shares 61,786 Share Price $31.28 Est. Cost/Share $35.90 Unrealized @ Report Date -12.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $1.878M Shares 19,166 Share Price $97.96 * Est. Cost/Share $62.63 Unrealized @ Report Date +47.9%
OMC OMNICOM GROUP INC 1.1%
Value $1.843M Shares 19,371 Share Price $95.15 * Est. Cost/Share $70.68 Unrealized @ Report Date +23.7%
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.73M Shares 29,123 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date -0.0%
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value $1.726M Shares 160,107 Share Price $10.78 * Est. Cost/Share $10.61 Unrealized @ Report Date -8.9%
VV VANGUARD INDEX FDS 1.0%
Value $1.71M Shares 8,435 Share Price $202.72 Est. Cost/Share $145.13 Unrealized @ Report Date +39.7%
META META PLATFORMS INC 1.0%
Value $1.706M Shares 5,945 Share Price $286.98 Est. Cost/Share $190.63 Unrealized @ Report Date +49.5%
OXY OCCIDENTAL PETE CORP 1.0%
Value $1.679M Shares 28,550 Share Price $58.80 * Est. Cost/Share $21.85 Unrealized @ Report Date +157.6%
URA GLOBAL X FDS 1.0%
Value $1.611M Shares 74,245 Share Price $21.70 Est. Cost/Share $20.47 Unrealized @ Report Date +6.0%
PSX PHILLIPS 66 0.9%
Value $1.531M Shares 16,053 Share Price $95.38 * Est. Cost/Share $85.59 Unrealized @ Report Date +2.1%
CC CHEMOURS CO 0.9%
Value $1.512M Shares 40,979 Share Price $36.89 * Est. Cost/Share $28.85 Unrealized @ Report Date +15.8%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $1.453M Shares 11,534 Share Price $125.95 * Est. Cost/Share $116.47 Unrealized @ Report Date -2.1%
CBOE CBOE GLOBAL MKTS INC 0.9%
Value $1.437M Shares 10,415 Share Price $138.01 * Est. Cost/Share $113.28 Unrealized @ Report Date +18.9%
AMZN AMAZON COM INC 0.8%
Value $1.378M Shares 10,569 Share Price $130.36 Est. Cost/Share $117.15 Unrealized @ Report Date +11.3%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value $1.342M Shares 95,182 Share Price $14.10 Est. Cost/Share $10.41 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.8%
Value $1.319M Shares 140,000 Share Price $9.42 Est. Cost/Share $12.37 Unrealized @ Report Date -23.9%
SYF SYNCHRONY FINANCIAL 0.7%
Value $1.257M Shares 37,064 Share Price $33.92 * Est. Cost/Share $29.95 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.252M Shares 6,984 Share Price $179.25 * Est. Cost/Share $154.40 Unrealized @ Report Date +1.5%
MPLX MPLX LP 0.7%
Value $1.249M Shares 36,791 Share Price $33.94 Est. Cost/Share $29.78 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $1.248M Shares 24,124 Share Price $51.74 * Est. Cost/Share $44.85 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC 0.7%
Value $1.248M Shares 10,425 Share Price $119.70 Est. Cost/Share $109.90 Unrealized @ Report Date +8.1%
LKQ LKQ CORP 0.7%
Value $1.226M Shares 21,046 Share Price $58.27 * Est. Cost/Share $39.00 Unrealized @ Report Date +38.8%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $1.19M Shares 15,743 Share Price $75.56 * Est. Cost/Share $76.77 Unrealized @ Report Date -9.6%
ABBV ABBVIE INC 0.7%
Value $1.189M Shares 8,823 Share Price $134.73 * Est. Cost/Share $125.22 Unrealized @ Report Date -1.8%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.158M Shares 5,384 Share Price $215.15 * Est. Cost/Share $212.68 Unrealized @ Report Date -4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $1.111M Shares 66,131 Share Price $16.80 * Est. Cost/Share $13.97 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP 0.6%
Value $1.094M Shares 15,829 Share Price $69.13 * Est. Cost/Share $86.21 Unrealized @ Report Date -27.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $1.087M Shares 12,129 Share Price $89.59 * Est. Cost/Share $70.91 Unrealized @ Report Date +18.5%
— BENSON HILL INC 0.6%
Value $1.067M Shares 820,500 Share Price $1.30 Est. Cost/Share $2.29 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.055M Shares 17,513 Share Price $60.22 * Est. Cost/Share $56.10 Unrealized @ Report Date -0.4%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.048M Shares 3,949 Share Price $265.49 * Est. Cost/Share $231.36 Unrealized @ Report Date +12.3%
— DISCOVER FINL SVCS 0.6%
Value $1.036M Shares 8,863 Share Price $116.85 Est. Cost/Share $98.80 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $1.03M Shares 28,610 Share Price $36.00 * Est. Cost/Share $31.27 Unrealized @ Report Date +1.4%
ALHC ALIGNMENT HEALTHCARE INC 0.6%
Value $1.03M Shares 179,059 Share Price $5.75 Est. Cost/Share $9.89 Unrealized @ Report Date -41.8%
TGT TARGET CORP 0.6%
Value $1.024M Shares 7,764 Share Price $131.90 * Est. Cost/Share $92.37 Unrealized @ Report Date +30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.022M Shares 15,979 Share Price $63.95 * Est. Cost/Share $62.01 Unrealized @ Report Date -9.3%
ABT ABBOTT LABS 0.6%
Value $1.019M Shares 9,343 Share Price $109.02 * Est. Cost/Share $89.65 Unrealized @ Report Date +15.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $993K Shares 1,845 Share Price $538.30 * Est. Cost/Share $261.02 Unrealized @ Report Date +98.7%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $990K Shares 3,646 Share Price $271.59 Est. Cost/Share $218.18 Unrealized @ Report Date +24.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $926K Shares 2,088 Share Price $443.28 Est. Cost/Share $376.63 Unrealized @ Report Date +17.7%
FDX FEDEX CORP 0.5%
Value $912K Shares 3,680 Share Price $247.90 * Est. Cost/Share $194.98 Unrealized @ Report Date +20.5%
RIG TRANSOCEAN LTD 0.5%
Value $891K Shares 127,060 Share Price $7.01 Est. Cost/Share $2.67 Unrealized @ Report Date +162.2%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $877K Shares 9,552 Share Price $91.83 * Est. Cost/Share $58.89 Unrealized @ Report Date +30.7%
EOG EOG RES INC 0.5%
Value $874K Shares 7,633 Share Price $114.44 * Est. Cost/Share $71.11 Unrealized @ Report Date +47.3%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $872K Shares 12,114 Share Price $72.02 * Est. Cost/Share $66.56 Unrealized @ Report Date +3.3%
GM GENERAL MTRS CO 0.5%
Value $834K Shares 21,627 Share Price $38.56 * Est. Cost/Share $36.31 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.5%
Value $831K Shares 2,737 Share Price $303.48 Est. Cost/Share $209.51 Unrealized @ Report Date +42.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value $829K Shares 7,601 Share Price $109.12 Est. Cost/Share $98.18 Unrealized @ Report Date +11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $826K Shares 53,876 Share Price $15.33 Est. Cost/Share $11.37 Unrealized @ Report Date +34.9%
ADI ANALOG DEVICES INC 0.5%
Value $814K Shares 4,180 Share Price $194.81 * Est. Cost/Share $176.89 Unrealized @ Report Date +5.5%
EME EMCOR GROUP INC 0.5%
Value $811K Shares 4,387 Share Price $184.78 Est. Cost/Share $110.92 Unrealized @ Report Date +65.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $805K Shares 12,855 Share Price $62.61 * Est. Cost/Share $46.32 Unrealized @ Report Date +24.5%
IDA IDACORP INC 0.5%
Value $798K Shares 7,778 Share Price $102.60 Est. Cost/Share $108.04 Unrealized @ Report Date -5.0%
LLY LILLY ELI & CO 0.5%
Value $794K Shares 1,693 Share Price $469.09 Est. Cost/Share $146.15 Unrealized @ Report Date +215.2%
CAT CATERPILLAR INC 0.4%
Value $758K Shares 3,083 Share Price $246.02 * Est. Cost/Share $167.11 Unrealized @ Report Date +41.3%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $757K Shares 22,590 Share Price $33.51 * Est. Cost/Share $32.81 Unrealized @ Report Date -5.2%
MRK MERCK & CO INC 0.4%
Value $741K Shares 6,418 Share Price $115.39 * Est. Cost/Share $67.15 Unrealized @ Report Date +59.0%
BYD BOYD GAMING CORP 0.4%
Value $726K Shares 10,463 Share Price $69.37 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.5%
NTAP NETAPP INC 0.4%
Value $716K Shares 9,376 Share Price $76.40 * Est. Cost/Share $64.22 Unrealized @ Report Date +12.4%
MTG MGIC INVT CORP WIS 0.4%
Value $714K Shares 45,219 Share Price $15.79 Est. Cost/Share $14.83 Unrealized @ Report Date +6.4%
XPO XPO INC 0.4%
Value $714K Shares 12,096 Share Price $59.00 Est. Cost/Share $32.04 Unrealized @ Report Date +84.2%
AMAT APPLIED MATLS INC 0.4%
Value $707K Shares 4,889 Share Price $144.54 * Est. Cost/Share $122.26 Unrealized @ Report Date +15.6%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $703K Shares 17,416 Share Price $40.34 * Est. Cost/Share $35.87 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.4%
Value $698K Shares 9,062 Share Price $77.07 * Est. Cost/Share $55.87 Unrealized @ Report Date +26.5%
CNP CENTERPOINT ENERGY INC 0.4%
Value $677K Shares 23,222 Share Price $29.15 * Est. Cost/Share $23.09 Unrealized @ Report Date +18.2%
— MARATHON OIL CORP 0.4%
Value $627K Shares 27,241 Share Price $23.02 Est. Cost/Share $18.72 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.4%
Value $621K Shares 5,293 Share Price $117.30 * Est. Cost/Share $68.21 Unrealized @ Report Date +59.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $608K Shares 1,782 Share Price $341.00 Est. Cost/Share $226.43 Unrealized @ Report Date +50.6%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $595K Shares 22,588 Share Price $26.35 Est. Cost/Share $24.34 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.4%
Value $592K Shares 6,097 Share Price $97.05 Est. Cost/Share $81.14 Unrealized @ Report Date +19.6%
WMT WALMART INC 0.3%
Value $578K Shares 3,676 Share Price $157.18 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $573K Shares 2,976 Share Price $192.43 * Est. Cost/Share $158.47 Unrealized @ Report Date +18.8%
AI C3 AI INC 0.3%
Value $534K Shares 14,663 Share Price $36.43 Est. Cost/Share $28.17 Unrealized @ Report Date +29.3%
MCD MCDONALDS CORP 0.3%
Value $518K Shares 1,737 Share Price $298.35 * Est. Cost/Share $170.02 Unrealized @ Report Date +65.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.3%
Value $511K Shares 38,092 Share Price $13.42 * Est. Cost/Share $9.43 Unrealized @ Report Date +7.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $507K Shares 3,817 Share Price $132.73 Est. Cost/Share $125.26 Unrealized @ Report Date +6.0%
MA MASTERCARD INCORPORATED 0.3%
Value $505K Shares 1,284 Share Price $393.30 Est. Cost/Share $239.16 Unrealized @ Report Date +62.1%
ALLE ALLEGION PLC 0.3%
Value $501K Shares 4,178 Share Price $120.02 * Est. Cost/Share $100.62 Unrealized @ Report Date +15.7%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $497K Shares 3,231 Share Price $153.80 * Est. Cost/Share $100.95 Unrealized @ Report Date +32.2%
CI THE CIGNA GROUP 0.3%
Value $470K Shares 1,676 Share Price $280.60 * Est. Cost/Share $247.94 Unrealized @ Report Date +8.1%
BAC BANK AMERICA CORP 0.3%
Value $460K Shares 16,045 Share Price $28.69 * Est. Cost/Share $32.37 Unrealized @ Report Date -16.9%
PFF ISHARES TR 0.3%
Value $443K Shares 14,328 Share Price $30.93 Est. Cost/Share $34.42 Unrealized @ Report Date -10.1%
LNG CHENIERE ENERGY INC 0.3%
Value $441K Shares 2,896 Share Price $152.36 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
NRG NRG ENERGY INC 0.3%
Value $430K Shares 11,493 Share Price $37.39 * Est. Cost/Share $36.88 Unrealized @ Report Date -4.1%
OC OWENS CORNING NEW 0.2%
Value $413K Shares 3,163 Share Price $130.50 Est. Cost/Share $99.01 Unrealized @ Report Date +31.8%
MS MORGAN STANLEY 0.2%
Value $410K Shares 4,802 Share Price $85.39 * Est. Cost/Share $78.25 Unrealized @ Report Date +0.3%
IT GARTNER INC 0.2%
Value $409K Shares 1,167 Share Price $350.31 Est. Cost/Share $325.62 Unrealized @ Report Date +7.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $395K Shares 822 Share Price $480.70 * Est. Cost/Share $324.41 Unrealized @ Report Date +41.3%
STWD STARWOOD PPTY TR INC 0.2%
Value $395K Shares 20,336 Share Price $19.40 Est. Cost/Share $20.17 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $382K Shares 7,900 Share Price $48.34 * Est. Cost/Share $50.47 Unrealized @ Report Date -12.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $375K Shares 844 Share Price $444.29 * Est. Cost/Share $442.65 Unrealized @ Report Date -3.5%
CMCSA COMCAST CORP NEW 0.2%
Value $367K Shares 8,842 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.6%
WFC WELLS FARGO CO NEW 0.2%
Value $366K Shares 8,574 Share Price $42.68 * Est. Cost/Share $44.86 Unrealized @ Report Date -10.8%
HUM HUMANA INC 0.2%
Value $366K Shares 818 Share Price $447.13 * Est. Cost/Share $488.15 Unrealized @ Report Date -11.0%
CASY CASEYS GEN STORES INC 0.2%
Value $355K Shares 1,455 Share Price $243.88 Est. Cost/Share $223.41 Unrealized @ Report Date +7.6%
EBAY EBAY INC. 0.2%
Value $350K Shares 7,834 Share Price $44.69 * Est. Cost/Share $42.23 Unrealized @ Report Date +1.0%
EMN EASTMAN CHEM CO 0.2%
Value $345K Shares 4,116 Share Price $83.72 * Est. Cost/Share $75.65 Unrealized @ Report Date +0.4%
SYY SYSCO CORP 0.2%
Value $344K Shares 4,631 Share Price $74.20 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%
ALK ALASKA AIR GROUP INC 0.2%
Value $342K Shares 6,435 Share Price $53.18 Est. Cost/Share $60.82 Unrealized @ Report Date -12.6%
CNC CENTENE CORP DEL 0.2%
Value $342K Shares 5,066 Share Price $67.45 Est. Cost/Share $66.69 Unrealized @ Report Date +1.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $340K Shares 19,058 Share Price $17.82 * Est. Cost/Share $17.95 Unrealized @ Report Date -11.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $339K Shares 10,828 Share Price $31.27 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.1%
HD HOME DEPOT INC 0.2%
Value $332K Shares 1,069 Share Price $310.65 * Est. Cost/Share $188.52 Unrealized @ Report Date +54.9%
TPR TAPESTRY INC 0.2%
Value $327K Shares 7,647 Share Price $42.80 * Est. Cost/Share $39.53 Unrealized @ Report Date +1.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $322K Shares 18,700 Share Price $17.22 * Est. Cost/Share $15.24 Unrealized @ Report Date -1.1%
FR FIRST INDL RLTY TR INC 0.2%
Value $320K Shares 6,080 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $314K Shares 2,854 Share Price $109.85 * Est. Cost/Share $65.31 Unrealized @ Report Date +32.3%
BA BOEING CO 0.2%
Value $310K Shares 1,467 Share Price $211.16 Est. Cost/Share $175.15 Unrealized @ Report Date +20.6%
CVX CHEVRON CORP NEW 0.2%
Value $301K Shares 1,916 Share Price $157.32 * Est. Cost/Share $85.54 Unrealized @ Report Date +65.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $297K Shares 1,776 Share Price $167.08 * Est. Cost/Share $88.82 Unrealized @ Report Date +73.2%
T AT&T INC 0.2%
Value $294K Shares 18,411 Share Price $15.95 * Est. Cost/Share $15.68 Unrealized @ Report Date -11.6%
HAL HALLIBURTON CO 0.2%
Value $284K Shares 8,600 Share Price $32.99 * Est. Cost/Share $30.79 Unrealized @ Report Date +1.0%
LOW LOWES COS INC 0.2%
Value $282K Shares 1,250 Share Price $225.72 * Est. Cost/Share $96.01 Unrealized @ Report Date +123.8%
— LAM RESEARCH CORP 0.2%
Value $265K Shares 412 Share Price $642.86 Est. Cost/Share $366.09 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $263K Shares 2,400 Share Price $109.39 Est. Cost/Share $97.23 Unrealized @ Report Date +11.6%
CMI CUMMINS INC 0.2%
Value $261K Shares 1,066 Share Price $245.22 * Est. Cost/Share $220.09 Unrealized @ Report Date +5.1%
AMLP ALPS ETF TR 0.2%
Value $257K Shares 6,557 Share Price $39.21 Est. Cost/Share $25.75 Unrealized @ Report Date +52.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $257K Shares 1,750 Share Price $146.87 Est. Cost/Share $116.27 Unrealized @ Report Date +26.3%
— LITHIUM AMERS CORP NEW 0.1%
Value $243K Shares 12,000 Share Price $20.21 Est. Cost/Share $28.10 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $242K Shares 1,345 Share Price $179.99 * Est. Cost/Share $154.94 Unrealized @ Report Date +7.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $241K Shares 1,833 Share Price $131.36 * Est. Cost/Share $68.70 Unrealized @ Report Date +73.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $237K Shares 495 Share Price $478.91 Est. Cost/Share $451.52 Unrealized @ Report Date +6.1%
V VISA INC 0.1%
Value $234K Shares 986 Share Price $237.54 Est. Cost/Share $224.44 Unrealized @ Report Date +3.8%
— CALLON PETE CO DEL 0.1%
Value $231K Shares 6,600 Share Price $35.07 Est. Cost/Share $36.57 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $227K Shares 15,000 Share Price $15.13 * Est. Cost/Share $7.15 Unrealized @ Report Date +79.2%
BLD TOPBUILD CORP 0.1%
Value $226K Shares 850 Share Price $266.02 Est. Cost/Share $219.90 Unrealized @ Report Date +21.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $226K Shares 4,082 Share Price $55.33 Est. Cost/Share $61.24 Unrealized @ Report Date -9.6%
NFLX NETFLIX INC 0.1%
Value $226K Shares 512 Share Price $440.49 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%
NVS NOVARTIS AG 0.1%
Value $219K Shares 2,175 Share Price $100.91 Est. Cost/Share $86.72 Unrealized @ Report Date +16.4%
SRE SEMPRA 0.1%
Value $219K Shares 1,507 Share Price $145.59 * Est. Cost/Share $68.76 Unrealized @ Report Date -3.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $218K Shares 3,842 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%
RITM RITHM CAPITAL CORP 0.1%
Value $133K Shares 14,258 Share Price $9.35 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $103K Shares 22,800 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $73,634 Shares 20,064 Share Price $3.67 Est. Cost/Share $3.68 Unrealized @ Report Date -0.1%
CARV CARVER BANCORP INC 0.0%
Value $48,600 Shares 18,000 Share Price $2.70 Est. Cost/Share $5.32 Unrealized @ Report Date -49.9%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $27,939 Shares 13,900 Share Price $2.01 * Est. Cost/Share $2.89 Unrealized @ Report Date -27.4%