FORTEM FINANCIAL GROUP, LLC Diversified Active

CIK: 0001766509 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value ($000): $258,103 (100.0% shares, 0.0% debt)

Holdings (176)

AMLP ALPS ETF TR 4.4%
Value ($000) $11,313 Shares 234,906 Est. Cost $46.89 Unrealized
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $10,855 Shares 80,835 Est. Cost $94.27 Unrealized +46.2%
TSLA TESLA INC 3.7%
Value ($000) $9,602 Shares 23,776 Est. Cost $215.75 Unrealized +49.1%
URA GLOBAL X FDS 3.7%
Value ($000) $9,476 Shares 353,831 Est. Cost $26.62 Unrealized
AVGO BROADCOM INC 2.9%
Value ($000) $7,486 Shares 32,288 Est. Cost $146.09 Unrealized +25.2%
SHY ISHARES TR 2.8%
Value ($000) $7,298 Shares 89,020 Est. Cost $81.69 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $6,974 Shares 27,847 Est. Cost $109.61 Unrealized +114.0%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $5,739 Shares 11,225 Est. Cost $276.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value ($000) $5,705 Shares 75,430 Est. Cost $13.22 Unrealized +340.6%
XME SPDR SER TR 2.0%
Value ($000) $5,202 Shares 91,667 Est. Cost $51.09 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,000 Shares 11,862 Est. Cost $196.37 Unrealized +115.1%
XLB SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,892 Shares 58,146 Est. Cost $80.03 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $4,624 Shares 21,076 Est. Cost $141.01 Unrealized +45.1%
DELL DELL TECHNOLOGIES INC 1.6%
Value ($000) $4,072 Shares 35,338 Est. Cost $44.89 Unrealized +174.3%
META META PLATFORMS INC 1.6%
Value ($000) $4,051 Shares 6,918 Est. Cost $221.73 Unrealized +163.7%
ET ENERGY TRANSFER L P 1.6%
Value ($000) $4,033 Shares 205,872 Est. Cost $9.74 Unrealized
COWZ PACER FDS TR 1.5%
Value ($000) $3,773 Shares 66,808 Est. Cost $45.62 Unrealized
KLAC KLA CORP 1.4%
Value ($000) $3,679 Shares 5,839 Est. Cost $300.48 Unrealized +122.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,619 Shares 19,115 Est. Cost $141.54 Unrealized +23.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $3,189 Shares 53,865 Est. Cost $46.68 Unrealized +18.6%
EME EMCOR GROUP INC 1.2%
Value ($000) $3,167 Shares 6,978 Est. Cost $163.67 Unrealized +188.5%
VV VANGUARD INDEX FDS 1.2%
Value ($000) $3,094 Shares 11,472 Est. Cost $174.11 Unrealized
EMR EMERSON ELEC CO 1.2%
Value ($000) $3,059 Shares 24,681 Est. Cost $83.84 Unrealized +42.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $2,918 Shares 12,174 Est. Cost $107.07 Unrealized +113.0%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,842 Shares 33,302 Est. Cost $67.92 Unrealized +23.5%
OMC OMNICOM GROUP INC 1.1%
Value ($000) $2,748 Shares 31,940 Est. Cost $75.43 Unrealized +25.8%
SAMT ADVISORS INNER CIRCLE FD III 1.0%
Value ($000) $2,706 Shares 92,871 Est. Cost $23.10 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.9%
Value ($000) $2,350 Shares 128,406 Est. Cost $18.74 Unrealized
ADSK AUTODESK INC 0.9%
Value ($000) $2,287 Shares 7,737 Est. Cost $228.02 Unrealized +29.6%
OC OWENS CORNING NEW 0.8%
Value ($000) $2,017 Shares 11,842 Est. Cost $131.40 Unrealized +42.2%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $1,997 Shares 11,599 Est. Cost $103.14 Unrealized +60.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,967 Shares 2,147 Est. Cost $317.05 Unrealized +191.0%
BX BLACKSTONE INC 0.7%
Value ($000) $1,905 Shares 11,049 Est. Cost $105.19 Unrealized +60.4%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,892 Shares 24,992 Est. Cost $80.67 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.7%
Value ($000) $1,869 Shares 25,250 Est. Cost $63.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,774 Shares 8,985 Est. Cost $174.78 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,714 Shares 10,537 Est. Cost $146.39 Unrealized +22.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,653 Shares 2,820 Est. Cost $431.19 Unrealized
BLD TOPBUILD CORP 0.6%
Value ($000) $1,630 Shares 5,236 Est. Cost $373.64 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,583 Shares 13,152 Est. Cost $83.08 Unrealized +45.1%
MTG MGIC INVT CORP WIS 0.6%
Value ($000) $1,570 Shares 66,203 Est. Cost $16.24 Unrealized +53.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,549 Shares 2,006 Est. Cost $308.25 Unrealized +166.4%
ABBV ABBVIE INC 0.6%
Value ($000) $1,534 Shares 8,635 Est. Cost $139.72 Unrealized +27.0%
WMT WALMART INC 0.6%
Value ($000) $1,514 Shares 16,761 Est. Cost $55.28 Unrealized +55.2%
ITT ITT INC 0.6%
Value ($000) $1,492 Shares 10,440 Est. Cost $103.94 Unrealized +44.1%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,455 Shares 27,322 Est. Cost $36.58 Unrealized +41.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value ($000) $1,450 Shares 95,885 Est. Cost $10.64 Unrealized +23.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,413 Shares 7,329 Est. Cost $119.53 Unrealized +58.4%
IT GARTNER INC 0.5%
Value ($000) $1,379 Shares 2,847 Est. Cost $360.70 Unrealized +42.9%
PAVE GLOBAL X FDS 0.5%
Value ($000) $1,365 Shares 33,772 Est. Cost $41.14 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,359 Shares 6,397 Est. Cost $191.02 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $1,354 Shares 83,244 Est. Cost $10.90 Unrealized +44.1%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,348 Shares 10,998 Est. Cost $106.62 Unrealized +21.1%
MPLX MPLX LP 0.5%
Value ($000) $1,345 Shares 28,101 Est. Cost $32.46 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $1,310 Shares 3,307 Est. Cost $256.04 Unrealized +56.5%
FISV FISERV INC 0.5%
Value ($000) $1,307 Shares 6,364 Est. Cost $167.25 Unrealized +22.1%
NRG NRG ENERGY INC 0.5%
Value ($000) $1,286 Shares 14,253 Est. Cost $41.26 Unrealized +121.1%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $1,280 Shares 4,263 Est. Cost $239.33 Unrealized +44.7%
AZO AUTOZONE INC 0.5%
Value ($000) $1,207 Shares 377 Est. Cost $3074.56 Unrealized +3.0%
NTAP NETAPP INC 0.5%
Value ($000) $1,204 Shares 10,373 Est. Cost $77.45 Unrealized +53.8%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $1,196 Shares 6,119 Est. Cost $120.35 Unrealized +69.8%
FPI FARMLAND PARTNERS INC 0.5%
Value ($000) $1,176 Shares 100,000 Est. Cost $12.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $1,174 Shares 54,987 Est. Cost $14.41 Unrealized +41.9%
COR CENCORA INC 0.5%
Value ($000) $1,169 Shares 5,201 Est. Cost $175.30 Unrealized +33.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,153 Shares 4,375 Est. Cost $216.49 Unrealized +30.2%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $1,132 Shares 66,278 Est. Cost $10.69 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $1,132 Shares 9,234 Est. Cost $80.14 Unrealized +53.9%
CMI CUMMINS INC 0.4%
Value ($000) $1,084 Shares 3,111 Est. Cost $269.34 Unrealized +27.5%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,074 Shares 12,471 Est. Cost $151.62 Unrealized -35.9%
NEM NEWMONT CORP 0.4%
Value ($000) $1,041 Shares 27,967 Est. Cost $48.15 Unrealized -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,038 Shares 2,291 Est. Cost $295.44 Unrealized +56.3%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $997 Shares 49,190 Est. Cost $19.79 Unrealized +1.8%
SKYT SKYWATER TECHNOLOGY INC 0.4%
Value ($000) $966 Shares 70,000 Est. Cost $12.37 Unrealized -19.7%
T AT&T INC 0.4%
Value ($000) $960 Shares 42,143 Est. Cost $16.64 Unrealized +29.3%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $959 Shares 15,798 Est. Cost $58.60 Unrealized +4.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $957 Shares 8,898 Est. Cost $110.13 Unrealized +2.0%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $931 Shares 7,550 Est. Cost $139.63 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $920 Shares 2,535 Est. Cost $174.90 Unrealized +118.3%
PCAR PACCAR INC 0.4%
Value ($000) $917 Shares 8,820 Est. Cost $93.22 Unrealized +11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $913 Shares 29,112 Est. Cost $26.16 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $911 Shares 8,057 Est. Cost $92.01 Unrealized +23.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $911 Shares 1,875 Est. Cost $432.87 Unrealized +21.8%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $910 Shares 16,212 Est. Cost $32.42 Unrealized +71.8%
AI C3 AI INC 0.4%
Value ($000) $909 Shares 26,401 Est. Cost $29.64 Unrealized +4.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $869 Shares 2,355 Est. Cost $445.41 Unrealized -8.1%
CDW CDW CORP 0.3%
Value ($000) $863 Shares 4,960 Est. Cost $216.12 Unrealized -11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $842 Shares 4,002 Est. Cost $225.80 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $839 Shares 3,817 Est. Cost $188.97 Unrealized +14.5%
IDA IDACORP INC 0.3%
Value ($000) $828 Shares 7,576 Est. Cost $106.25 Unrealized +3.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $792 Shares 2,868 Est. Cost $265.55 Unrealized +17.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $788 Shares 1,496 Est. Cost $265.70 Unrealized +93.7%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $780 Shares 6,670 Est. Cost $121.82 Unrealized -2.9%
TPR TAPESTRY INC 0.3%
Value ($000) $779 Shares 11,931 Est. Cost $38.71 Unrealized +38.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $777 Shares 17,685 Est. Cost $33.12 Unrealized +29.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $775 Shares 15,675 Est. Cost $21.85 Unrealized +125.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $771 Shares 20,534 Est. Cost $37.54 Unrealized +6.5%
ALLE ALLEGION PLC 0.3%
Value ($000) $732 Shares 5,604 Est. Cost $105.72 Unrealized +32.4%
BLACKROCK INC 0.3%
Value ($000) $719 Shares 701 Est. Cost $954.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $709 Shares 8,392 Est. Cost $47.08 Unrealized +81.2%
EBAY EBAY INC. 0.3%
Value ($000) $685 Shares 11,058 Est. Cost $45.02 Unrealized +38.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.3%
Value ($000) $675 Shares 38,004 Est. Cost $15.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $670 Shares 28,477 Est. Cost $18.03 Unrealized +30.5%
HD HOME DEPOT INC 0.2%
Value ($000) $643 Shares 1,652 Est. Cost $247.25 Unrealized +60.7%
ALV AUTOLIV INC 0.2%
Value ($000) $633 Shares 6,753 Est. Cost $96.28 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $616 Shares 6,670 Est. Cost $60.07 Unrealized +44.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $575 Shares 17,576 Est. Cost $41.30 Unrealized -11.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $574 Shares 1,677 Est. Cost $186.18 Unrealized +78.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $571 Shares 20,297 Est. Cost $32.07 Unrealized -6.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $569 Shares 3,395 Est. Cost $165.73 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $563 Shares 3,378 Est. Cost $77.18 Unrealized +129.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $556 Shares 1,917 Est. Cost $226.29 Unrealized +28.2%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $554 Shares 119,179 Est. Cost $7.69 Unrealized -28.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $552 Shares 10,920 Est. Cost $73.10 Unrealized -29.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $543 Shares 11,231 Est. Cost $46.69 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $526 Shares 4,181 Est. Cost $80.06 Unrealized +49.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $520 Shares 7,996 Est. Cost $30.57 Unrealized +96.5%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $517 Shares 10,318 Est. Cost $51.26 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $485 Shares 5,717 Est. Cost $80.99 Unrealized +4.9%
NUE NUCOR CORP 0.2%
Value ($000) $475 Shares 4,073 Est. Cost $146.48 Unrealized -3.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $465 Shares 7,677 Est. Cost $69.74 Unrealized -10.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $464 Shares 6,609 Est. Cost $45.39 Unrealized +46.9%
V VISA INC 0.2%
Value ($000) $464 Shares 1,468 Est. Cost $234.89 Unrealized +27.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $457 Shares 2,450 Est. Cost $103.53 Unrealized +65.1%
PFF ISHARES TR 0.2%
Value ($000) $448 Shares 14,248 Est. Cost $31.51 Unrealized
SRE SEMPRA 0.2%
Value ($000) $442 Shares 5,037 Est. Cost $70.51 Unrealized +19.6%
ITOT ISHARES TR 0.2%
Value ($000) $441 Shares 3,428 Est. Cost $118.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $414 Shares 818 Est. Cost $360.38 Unrealized +53.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $409 Shares 11,627 Est. Cost $34.99 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $401 Shares 1,384 Est. Cost $271.28 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $398 Shares 447 Est. Cost $50.54 Unrealized +62.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $390 Shares 11,439 Est. Cost $35.08 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $385 Shares 4,216 Est. Cost $94.26 Unrealized +3.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $382 Shares 1,446 Est. Cost $247.95 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $369 Shares 24,700 Est. Cost $19.67 Unrealized -19.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $368 Shares 6,105 Est. Cost $53.49 Unrealized +33.5%
MRK MERCK & CO INC 0.1%
Value ($000) $368 Shares 3,698 Est. Cost $67.15 Unrealized +47.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $347 Shares 1,020 Est. Cost $243.30 Unrealized +51.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $322 Shares 563 Est. Cost $475.08 Unrealized +14.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $314 Shares 3,163 Est. Cost $102.31 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $313 Shares 2,276 Est. Cost $124.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $311 Shares 2,577 Est. Cost $172.49 Unrealized -16.6%
GOOG ALPHABET INC 0.1%
Value ($000) $311 Shares 1,633 Est. Cost $132.02 Unrealized +33.1%
TGT TARGET CORP 0.1%
Value ($000) $304 Shares 2,251 Est. Cost $97.63 Unrealized +40.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $302 Shares 2,083 Est. Cost $109.46 Unrealized +32.9%
KULR TECHNOLOGY GROUP INC 0.1%
Value ($000) $298 Shares 84,082 Est. Cost $3.55 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $296 Shares 3,875 Est. Cost $68.90 Unrealized +7.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $293 Shares 9,121 Est. Cost $30.30 Unrealized +7.5%
PEP PEPSICO INC 0.1%
Value ($000) $291 Shares 1,917 Est. Cost $154.31 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $291 Shares 2,664 Est. Cost $66.56 Unrealized +70.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $288 Shares 877 Est. Cost $191.56 Unrealized +62.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $287 Shares 675 Est. Cost $391.34 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $282 Shares 3,910 Est. Cost $100.79 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $276 Shares 4,434 Est. Cost $56.16 Unrealized +12.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $273 Shares 2,505 Est. Cost $83.60 Unrealized +53.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $260 Shares 9,493 Est. Cost $24.88 Unrealized 0.0%
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value ($000) $260 Shares 6,210 Est. Cost $5.63 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $253 Shares 801 Est. Cost $220.68 Unrealized +45.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $247 Shares 2,675 Est. Cost $77.72 Unrealized +19.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 9,079 Est. Cost $26.56 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $239 Shares 1,111 Est. Cost $203.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $237 Shares 506 Est. Cost $492.97 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $237 Shares 1,806 Est. Cost $32.04 Unrealized +321.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $235 Shares 4,082 Est. Cost $61.16 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $232 Shares 2,040 Est. Cost $86.85 Unrealized +40.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $223 Shares 1,191 Est. Cost $160.83 Unrealized +20.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $215 Shares 4,105 Est. Cost $45.57 Unrealized +7.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $214 Shares 376 Est. Cost $535.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $214 Shares 10,651 Est. Cost $40.04 Unrealized -43.7%
LOW LOWES COS INC 0.1%
Value ($000) $212 Shares 858 Est. Cost $236.16 Unrealized +10.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $202 Shares 1,600 Est. Cost $110.23 Unrealized +34.7%
BHILQ BENSON HILL INC 0.1%
Value ($000) $164 Shares 83,442 Est. Cost $6.46 Unrealized -21.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $105 Shares 17,875 Est. Cost $5.79 Unrealized +12.4%
BFRG BULLFROG AI HLDGS INC 0.0%
Value ($000) $101 Shares 50,600 Est. Cost $4.22 Unrealized -44.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $85 Shares 22,700 Est. Cost $2.67 Unrealized +55.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $59 Shares 23,462 Est. Cost $3.72 Unrealized -17.5%
CARV CARVER BANCORP INC 0.0%
Value ($000) $33 Shares 18,000 Est. Cost $5.32 Unrealized -67.0%