FORTEM FINANCIAL GROUP, LLC Diversified Active

CIK: 0001766509 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $245,898 (100.0% shares, 0.0% debt)

Holdings (174)

AMLP ALPS ETF TR 4.5%
Value ($000) $10,974 Shares 232,848 Est. Cost $46.89 Unrealized
URA GLOBAL X FDS 4.1%
Value ($000) $10,051 Shares 351,300 Est. Cost $26.62 Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $9,833 Shares 80,974 Est. Cost $94.27 Unrealized +25.3%
SHY ISHARES TR 3.0%
Value ($000) $7,376 Shares 88,707 Est. Cost $81.69 Unrealized
TSLA TESLA INC 2.5%
Value ($000) $6,033 Shares 23,058 Est. Cost $212.45 Unrealized +7.3%
AAPL APPLE INC 2.4%
Value ($000) $5,907 Shares 25,351 Est. Cost $97.31 Unrealized +128.1%
XME SPDR SER TR 2.4%
Value ($000) $5,846 Shares 91,742 Est. Cost $51.09 Unrealized
AVGO BROADCOM INC 2.3%
Value ($000) $5,609 Shares 32,518 Est. Cost $146.09 Unrealized +8.2%
XLB SELECT SECTOR SPDR TR 2.3%
Value ($000) $5,570 Shares 57,793 Est. Cost $80.03 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $5,426 Shares 11,116 Est. Cost $276.60 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $5,037 Shares 11,705 Est. Cost $193.34 Unrealized +118.8%
KLAC KLA CORP 1.8%
Value ($000) $4,430 Shares 5,720 Est. Cost $292.81 Unrealized +164.7%
DELL DELL TECHNOLOGIES INC 1.7%
Value ($000) $4,126 Shares 34,811 Est. Cost $43.71 Unrealized +160.6%
META META PLATFORMS INC 1.6%
Value ($000) $3,842 Shares 6,712 Est. Cost $210.59 Unrealized +143.2%
COWZ PACER FDS TR 1.6%
Value ($000) $3,816 Shares 65,991 Est. Cost $45.49 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $3,643 Shares 19,550 Est. Cost $136.05 Unrealized +34.1%
OMC OMNICOM GROUP INC 1.3%
Value ($000) $3,239 Shares 31,329 Est. Cost $75.05 Unrealized +21.7%
ET ENERGY TRANSFER L P 1.3%
Value ($000) $3,215 Shares 200,306 Est. Cost $9.47 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $3,005 Shares 11,412 Est. Cost $174.11 Unrealized
EME EMCOR GROUP INC 1.2%
Value ($000) $2,990 Shares 6,946 Est. Cost $163.67 Unrealized +130.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,862 Shares 53,774 Est. Cost $46.68 Unrealized +0.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,833 Shares 17,080 Est. Cost $137.66 Unrealized +21.1%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $2,780 Shares 74,720 Est. Cost $13.22 Unrealized +132.1%
SAMT ADVISORS INNER CIRCLE FD III 1.1%
Value ($000) $2,704 Shares 97,417 Est. Cost $23.10 Unrealized
EMR EMERSON ELEC CO 1.1%
Value ($000) $2,649 Shares 24,223 Est. Cost $83.17 Unrealized +26.3%
NLY ANNALY CAPITAL MANAGEMENT IN 1.0%
Value ($000) $2,511 Shares 125,102 Est. Cost $18.75 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,497 Shares 11,841 Est. Cost $103.67 Unrealized +97.7%
BLD TOPBUILD CORP 0.9%
Value ($000) $2,129 Shares 5,233 Est. Cost $373.64 Unrealized +8.0%
ADSK AUTODESK INC 0.9%
Value ($000) $2,109 Shares 7,656 Est. Cost $227.30 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,055 Shares 10,170 Est. Cost $145.21 Unrealized +39.4%
OC OWENS CORNING NEW 0.8%
Value ($000) $2,046 Shares 11,590 Est. Cost $130.19 Unrealized +29.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $2,030 Shares 26,011 Est. Cost $63.44 Unrealized +5.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,976 Shares 24,467 Est. Cost $80.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $1,954 Shares 11,559 Est. Cost $103.14 Unrealized +43.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,899 Shares 2,142 Est. Cost $317.05 Unrealized +171.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,806 Shares 2,038 Est. Cost $308.25 Unrealized +188.8%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $1,686 Shares 4,148 Est. Cost $236.36 Unrealized +53.2%
ABBV ABBVIE INC 0.7%
Value ($000) $1,680 Shares 8,509 Est. Cost $139.16 Unrealized +28.4%
BX BLACKSTONE INC 0.7%
Value ($000) $1,652 Shares 10,785 Est. Cost $103.64 Unrealized +29.0%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $1,642 Shares 64,149 Est. Cost $15.97 Unrealized +50.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,585 Shares 13,059 Est. Cost $83.08 Unrealized +32.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,572 Shares 2,740 Est. Cost $426.67 Unrealized
ITT ITT INC 0.6%
Value ($000) $1,528 Shares 10,220 Est. Cost $102.95 Unrealized +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,489 Shares 8,576 Est. Cost $173.69 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,446 Shares 6,281 Est. Cost $190.54 Unrealized +15.5%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,428 Shares 10,572 Est. Cost $105.71 Unrealized +31.8%
IT GARTNER INC 0.6%
Value ($000) $1,406 Shares 2,774 Est. Cost $356.63 Unrealized +34.8%
NEM NEWMONT CORP 0.6%
Value ($000) $1,394 Shares 26,076 Est. Cost $48.40 Unrealized 0.0%
PAVE GLOBAL X FDS 0.6%
Value ($000) $1,356 Shares 32,936 Est. Cost $41.16 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,348 Shares 4,460 Est. Cost $216.49 Unrealized +32.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,334 Shares 7,215 Est. Cost $118.43 Unrealized +41.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value ($000) $1,325 Shares 90,969 Est. Cost $10.51 Unrealized +20.7%
WMT WALMART INC 0.5%
Value ($000) $1,312 Shares 16,253 Est. Cost $54.32 Unrealized +33.4%
SKYT SKYWATER TECHNOLOGY INC 0.5%
Value ($000) $1,271 Shares 140,000 Est. Cost $12.37 Unrealized -32.6%
NRG NRG ENERGY INC 0.5%
Value ($000) $1,257 Shares 13,803 Est. Cost $39.63 Unrealized +96.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.5%
Value ($000) $1,250 Shares 24,750 Est. Cost $62.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $1,233 Shares 6,020 Est. Cost $118.97 Unrealized +63.3%
ALB ALBEMARLE CORP 0.5%
Value ($000) $1,220 Shares 12,878 Est. Cost $151.62 Unrealized -43.1%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,202 Shares 2,311 Est. Cost $446.10 Unrealized +16.7%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,197 Shares 26,692 Est. Cost $36.22 Unrealized +26.1%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $1,196 Shares 3,182 Est. Cost $250.37 Unrealized +48.3%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $1,185 Shares 80,623 Est. Cost $10.74 Unrealized +25.0%
NTAP NETAPP INC 0.5%
Value ($000) $1,149 Shares 9,306 Est. Cost $72.67 Unrealized +66.6%
COR CENCORA INC 0.5%
Value ($000) $1,146 Shares 5,092 Est. Cost $174.07 Unrealized +31.9%
AZO AUTOZONE INC 0.5%
Value ($000) $1,134 Shares 360 Est. Cost $3070.23 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $1,118 Shares 54,645 Est. Cost $14.41 Unrealized +27.5%
EOG EOG RES INC 0.5%
Value ($000) $1,115 Shares 9,070 Est. Cost $79.35 Unrealized +51.7%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $1,103 Shares 63,506 Est. Cost $10.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,098 Shares 2,385 Est. Cost $295.44 Unrealized +49.7%
MPLX MPLX LP 0.4%
Value ($000) $1,094 Shares 24,600 Est. Cost $30.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $1,087 Shares 47,523 Est. Cost $19.78 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $1,076 Shares 5,990 Est. Cost $164.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,071 Shares 1,832 Est. Cost $430.65 Unrealized +19.9%
CDW CDW CORP 0.4%
Value ($000) $1,061 Shares 4,690 Est. Cost $217.57 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $1,045 Shares 100,000 Est. Cost $12.48 Unrealized
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $1,030 Shares 7,200 Est. Cost $140.42 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,028 Shares 3,175 Est. Cost $269.34 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $996 Shares 8,496 Est. Cost $110.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $992 Shares 2,535 Est. Cost $174.90 Unrealized +93.7%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $973 Shares 15,680 Est. Cost $31.63 Unrealized +62.8%
CI THE CIGNA GROUP 0.4%
Value ($000) $959 Shares 2,767 Est. Cost $263.87 Unrealized +27.0%
T AT&T INC 0.4%
Value ($000) $934 Shares 42,471 Est. Cost $16.64 Unrealized +12.9%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $914 Shares 15,082 Est. Cost $58.47 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $911 Shares 7,994 Est. Cost $92.01 Unrealized +16.4%
CHRD CHORD ENERGY CORPORATION 0.4%
Value ($000) $875 Shares 6,719 Est. Cost $121.82 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $861 Shares 20,614 Est. Cost $37.54 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $845 Shares 16,400 Est. Cost $21.85 Unrealized +153.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $841 Shares 3,537 Est. Cost $224.65 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $838 Shares 3,790 Est. Cost $188.97 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $797 Shares 8,073 Est. Cost $92.23 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $786 Shares 26,988 Est. Cost $25.75 Unrealized
ALLE ALLEGION PLC 0.3%
Value ($000) $781 Shares 5,359 Est. Cost $104.16 Unrealized +25.3%
GDRX GOODRX HLDGS INC 0.3%
Value ($000) $772 Shares 111,183 Est. Cost $7.85 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $736 Shares 7,143 Est. Cost $106.02 Unrealized -5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $734 Shares 8,228 Est. Cost $46.32 Unrealized +64.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $734 Shares 12,285 Est. Cost $73.10 Unrealized -20.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $732 Shares 1,482 Est. Cost $265.70 Unrealized +73.8%
AI C3 AI INC 0.3%
Value ($000) $708 Shares 29,201 Est. Cost $29.64 Unrealized -14.3%
EBAY EBAY INC. 0.3%
Value ($000) $689 Shares 10,575 Est. Cost $44.23 Unrealized +27.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $681 Shares 20,107 Est. Cost $32.07 Unrealized -8.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $666 Shares 16,777 Est. Cost $32.59 Unrealized +18.9%
HD HOME DEPOT INC 0.3%
Value ($000) $657 Shares 1,622 Est. Cost $244.47 Unrealized +44.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $648 Shares 27,777 Est. Cost $17.89 Unrealized +15.2%
NUVEEN S&P 500 DYNAMIC OVERW 0.3%
Value ($000) $638 Shares 38,004 Est. Cost $15.34 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $628 Shares 8,345 Est. Cost $69.74 Unrealized +5.1%
BLACKROCK INC 0.3%
Value ($000) $625 Shares 658 Est. Cost $949.51 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $625 Shares 3,312 Est. Cost $75.19 Unrealized +123.3%
ALV AUTOLIV INC 0.2%
Value ($000) $609 Shares 6,525 Est. Cost $96.37 Unrealized 0.0%
BHILQ BENSON HILL INC 0.2%
Value ($000) $601 Shares 83,442 Est. Cost $6.46 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $583 Shares 14,904 Est. Cost $42.17 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $582 Shares 1,911 Est. Cost $226.29 Unrealized +17.9%
NUE NUCOR CORP 0.2%
Value ($000) $578 Shares 3,845 Est. Cost $146.81 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $570 Shares 12,124 Est. Cost $38.71 Unrealized +3.7%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $561 Shares 10,026 Est. Cost $51.30 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $525 Shares 6,263 Est. Cost $58.32 Unrealized +25.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $495 Shares 5,593 Est. Cost $80.90 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $483 Shares 2,942 Est. Cost $172.49 Unrealized -11.9%
PFF ISHARES TR 0.2%
Value ($000) $473 Shares 14,248 Est. Cost $31.51 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $467 Shares 24,434 Est. Cost $19.71 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $462 Shares 4,128 Est. Cost $94.20 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $456 Shares 1,627 Est. Cost $181.68 Unrealized +56.4%
MRK MERCK & CO INC 0.2%
Value ($000) $450 Shares 3,965 Est. Cost $67.15 Unrealized +68.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $442 Shares 11,627 Est. Cost $34.99 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $436 Shares 4,181 Est. Cost $80.06 Unrealized +21.0%
ITOT ISHARES TR 0.2%
Value ($000) $431 Shares 3,428 Est. Cost $118.78 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $430 Shares 11,439 Est. Cost $35.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $410 Shares 701 Est. Cost $328.25 Unrealized +67.0%
SRE SEMPRA 0.2%
Value ($000) $406 Shares 4,853 Est. Cost $69.99 Unrealized +9.1%
V VISA INC 0.2%
Value ($000) $404 Shares 1,468 Est. Cost $234.89 Unrealized +14.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $399 Shares 7,995 Est. Cost $30.57 Unrealized +54.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $390 Shares 1,377 Est. Cost $271.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $390 Shares 1,021 Est. Cost $243.30 Unrealized +41.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $382 Shares 6,758 Est. Cost $45.39 Unrealized +20.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $378 Shares 5,034 Est. Cost $49.67 Unrealized +41.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $366 Shares 1,386 Est. Cost $247.25 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $359 Shares 2,504 Est. Cost $83.60 Unrealized +50.4%
TGT TARGET CORP 0.1%
Value ($000) $354 Shares 2,271 Est. Cost $97.63 Unrealized +44.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $351 Shares 2,277 Est. Cost $124.60 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $348 Shares 2,350 Est. Cost $100.66 Unrealized +30.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $346 Shares 9,220 Est. Cost $30.30 Unrealized +11.0%
PEP PEPSICO INC 0.1%
Value ($000) $326 Shares 1,917 Est. Cost $154.31 Unrealized +5.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $320 Shares 756 Est. Cost $391.34 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $320 Shares 4,453 Est. Cost $56.16 Unrealized +16.9%
PSX PHILLIPS 66 0.1%
Value ($000) $315 Shares 2,393 Est. Cost $86.85 Unrealized +47.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $313 Shares 2,662 Est. Cost $66.56 Unrealized +60.9%
LAM RESEARCH CORP 0.1%
Value ($000) $310 Shares 380 Est. Cost $366.09 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $307 Shares 2,083 Est. Cost $109.46 Unrealized +27.9%
SYY SYSCO CORP 0.1%
Value ($000) $292 Shares 3,739 Est. Cost $68.72 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $278 Shares 562 Est. Cost $475.08 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $277 Shares 6,105 Est. Cost $45.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $272 Shares 2,651 Est. Cost $77.72 Unrealized +19.7%
NFLX NETFLIX INC 0.1%
Value ($000) $270 Shares 380 Est. Cost $44.94 Unrealized +48.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 9,079 Est. Cost $26.56 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $256 Shares 1,529 Est. Cost $129.05 Unrealized +30.4%
INTC INTEL CORP 0.1%
Value ($000) $248 Shares 10,584 Est. Cost $40.04 Unrealized -37.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $247 Shares 1,600 Est. Cost $110.23 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $246 Shares 1,191 Est. Cost $160.83 Unrealized +20.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $243 Shares 4,082 Est. Cost $61.16 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $239 Shares 801 Est. Cost $220.68 Unrealized +19.6%
LOW LOWES COS INC 0.1%
Value ($000) $232 Shares 858 Est. Cost $236.16 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $224 Shares 877 Est. Cost $191.56 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $218 Shares 2,028 Est. Cost $32.04 Unrealized +249.3%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $217 Shares 4,517 Est. Cost $46.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $214 Shares 376 Est. Cost $535.08 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $208 Shares 719 Est. Cost $234.36 Unrealized +22.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $207 Shares 4,057 Est. Cost $45.53 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $206 Shares 5,347 Est. Cost $39.30 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $203 Shares 3,835 Est. Cost $49.42 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $186 Shares 21,775 Est. Cost $5.79 Unrealized +45.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $173 Shares 40,629 Est. Cost $2.67 Unrealized +84.4%
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value ($000) $158 Shares 28,000 Est. Cost $5.63 Unrealized
BFRG BULLFROG AI HLDGS INC 0.1%
Value ($000) $148 Shares 51,400 Est. Cost $4.22 Unrealized -40.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $86 Shares 23,456 Est. Cost $3.72 Unrealized -1.4%
CARV CARVER BANCORP INC 0.0%
Value ($000) $35 Shares 18,000 Est. Cost $5.32 Unrealized -65.4%