FORTEM FINANCIAL GROUP, LLC Diversified Active

Location: Palm Desert, CA

CIK: 0001766509 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (154)

— JPMORGAN CHASE & CO 6.1%
Value $8.809M Shares 439,155 Share Price $20.06 Est. Cost/Share $14.31 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 3.1%
Value $4.432M Shares 36,595 Share Price $121.11 Est. Cost/Share $125.26 Unrealized @ Report Date -3.3%
XME SPDR SER TR 2.8%
Value $4.112M Shares 96,767 Share Price $42.49 Est. Cost/Share $52.97 Unrealized @ Report Date -19.8%
XLB SELECT SECTOR SPDR TR 2.8%
Value $3.987M Shares 58,622 Share Price $68.01 * Est. Cost/Share $42.02 Unrealized @ Report Date -19.1%
AAPL APPLE INC 2.6%
Value $3.702M Shares 26,789 Share Price $138.19 Est. Cost/Share $88.77 Unrealized @ Report Date +53.1%
— PRINCIPAL EXCHANGE TRADED FD 2.2%
Value $3.225M Shares 93,843 Share Price $34.37 Est. Cost/Share $36.54 Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 2.0%
Value $2.84M Shares 94,851 Share Price $29.94 Est. Cost/Share $35.90 Unrealized @ Report Date -16.6%
MSFT MICROSOFT CORP 1.8%
Value $2.624M Shares 11,267 Share Price $232.89 * Est. Cost/Share $137.29 Unrealized @ Report Date +65.2%
ET ENERGY TRANSFER L P 1.8%
Value $2.563M Shares 232,366 Share Price $11.03 Est. Cost/Share $8.96 Unrealized @ Report Date —
AVGO BROADCOM INC 1.8%
Value $2.534M Shares 5,706 Share Price $444.09 * Est. Cost/Share $31.93 Unrealized @ Report Date +31.9%
OXY OCCIDENTAL PETE CORP 1.7%
Value $2.498M Shares 40,650 Share Price $61.45 * Est. Cost/Share $21.85 Unrealized @ Report Date +167.0%
PM PHILIP MORRIS INTL INC 1.5%
Value $2.205M Shares 26,563 Share Price $83.01 * Est. Cost/Share $82.63 Unrealized @ Report Date -13.6%
ALHC ALIGNMENT HEALTHCARE INC 1.5%
Value $2.12M Shares 179,059 Share Price $11.84 Est. Cost/Share $9.89 Unrealized @ Report Date +19.8%
COWZ PACER FDS TR 1.3%
Value $1.909M Shares 46,529 Share Price $41.03 Est. Cost/Share $47.77 Unrealized @ Report Date -14.1%
CVS CVS HEALTH CORP 1.3%
Value $1.881M Shares 19,719 Share Price $95.39 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value $1.829M Shares 20,380 Share Price $89.74 * Est. Cost/Share $101.82 Unrealized @ Report Date -26.2%
— MARATHON OIL CORP 1.2%
Value $1.791M Shares 79,312 Share Price $22.58 Est. Cost/Share $18.72 Unrealized @ Report Date —
AES AES CORP 1.2%
Value $1.789M Shares 79,170 Share Price $22.60 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 1.2%
Value $1.778M Shares 20,642 Share Price $86.14 * Est. Cost/Share $66.75 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC 1.2%
Value $1.677M Shares 12,497 Share Price $134.19 * Est. Cost/Share $125.22 Unrealized @ Report Date -4.9%
TSLA TESLA INC 1.1%
Value $1.645M Shares 6,203 Share Price $265.19 Est. Cost/Share $235.04 Unrealized @ Report Date +12.9%
GTO INVESCO ACTIVELY MANAGED ETF 1.1%
Value $1.639M Shares 35,938 Share Price $45.61 Est. Cost/Share $53.97 Unrealized @ Report Date -15.5%
QQQ INVESCO QQQ TR 1.1%
Value $1.631M Shares 6,102 Share Price $267.29 Est. Cost/Share $209.63 Unrealized @ Report Date +27.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $1.522M Shares 18,591 Share Price $81.87 * Est. Cost/Share $61.14 Unrealized @ Report Date +24.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.482M Shares 14,183 Share Price $104.49 * Est. Cost/Share $91.48 Unrealized @ Report Date +5.2%
EMR EMERSON ELEC CO 1.0%
Value $1.443M Shares 19,704 Share Price $73.23 * Est. Cost/Share $77.62 Unrealized @ Report Date -11.6%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $1.427M Shares 17,739 Share Price $80.44 * Est. Cost/Share $77.87 Unrealized @ Report Date -6.6%
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value $1.411M Shares 107,088 Share Price $13.18 * Est. Cost/Share $9.91 Unrealized @ Report Date +14.6%
VV VANGUARD INDEX FDS 1.0%
Value $1.38M Shares 8,435 Share Price $163.60 Est. Cost/Share $145.13 Unrealized @ Report Date +12.7%
KLAC KLA CORP 0.9%
Value $1.364M Shares 4,507 Share Price $302.64 * Est. Cost/Share $193.70 Unrealized @ Report Date +51.2%
NVDA NVIDIA CORPORATION 0.9%
Value $1.315M Shares 10,830 Share Price $121.42 * Est. Cost/Share $16.86 Unrealized @ Report Date -28.1%
CBOE CBOE GLOBAL MKTS INC 0.9%
Value $1.312M Shares 11,178 Share Price $117.37 * Est. Cost/Share $112.97 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.299M Shares 18,275 Share Price $71.08 * Est. Cost/Share $62.30 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.9%
Value $1.268M Shares 22,634 Share Price $56.02 * Est. Cost/Share $56.05 Unrealized @ Report Date -9.3%
OHI OMEGA HEALTHCARE INVS INC 0.9%
Value $1.232M Shares 41,765 Share Price $29.50 Est. Cost/Share $33.51 Unrealized @ Report Date —
— BENSON HILL INC 0.8%
Value $1.152M Shares 420,500 Share Price $2.74 Est. Cost/Share $3.23 Unrealized @ Report Date —
CC CHEMOURS CO 0.8%
Value $1.091M Shares 44,246 Share Price $24.66 * Est. Cost/Share $29.08 Unrealized @ Report Date -25.0%
UGI UGI CORP NEW 0.8%
Value $1.084M Shares 33,525 Share Price $32.33 Est. Cost/Share $40.94 Unrealized @ Report Date -21.0%
TGT TARGET CORP 0.8%
Value $1.084M Shares 7,304 Share Price $148.41 * Est. Cost/Share $86.41 Unrealized @ Report Date +53.8%
SKYT SKYWATER TECHNOLOGY INC 0.7%
Value $1.071M Shares 140,000 Share Price $7.65 Est. Cost/Share $12.37 Unrealized @ Report Date -38.2%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $1.029M Shares 8,540 Share Price $120.49 * Est. Cost/Share $68.70 Unrealized @ Report Date +52.6%
SYF SYNCHRONY FINANCIAL 0.7%
Value $1.019M Shares 36,135 Share Price $28.20 * Est. Cost/Share $29.84 Unrealized @ Report Date -12.5%
ABT ABBOTT LABS 0.7%
Value $1.012M Shares 10,461 Share Price $96.74 * Est. Cost/Share $87.97 Unrealized @ Report Date +3.3%
DVN DEVON ENERGY CORP NEW 0.7%
Value $1.003M Shares 16,681 Share Price $60.13 * Est. Cost/Share $50.47 Unrealized @ Report Date +3.2%
MPLX MPLX LP 0.7%
Value $1M Shares 33,312 Share Price $30.02 Est. Cost/Share $29.30 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $1M Shares 17,781 Share Price $56.24 * Est. Cost/Share $46.32 Unrealized @ Report Date +8.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $993K Shares 6,646 Share Price $149.41 * Est. Cost/Share $108.30 Unrealized @ Report Date +21.0%
IDA IDACORP INC 0.7%
Value $989K Shares 9,991 Share Price $98.99 Est. Cost/Share $108.08 Unrealized @ Report Date -8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value $986K Shares 27,247 Share Price $36.19 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.9%
— LAM RESEARCH CORP 0.7%
Value $976K Shares 2,666 Share Price $366.09 Est. Cost/Share $366.09 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $972K Shares 3,007 Share Price $323.25 * Est. Cost/Share $146.15 Unrealized @ Report Date +115.5%
CNP CENTERPOINT ENERGY INC 0.7%
Value $970K Shares 34,422 Share Price $28.18 * Est. Cost/Share $23.09 Unrealized @ Report Date +12.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.7%
Value $966K Shares 7,925 Share Price $121.89 Est. Cost/Share $135.76 Unrealized @ Report Date -10.2%
XPO XPO LOGISTICS INC 0.7%
Value $954K Shares 21,425 Share Price $44.53 * Est. Cost/Share $31.79 Unrealized @ Report Date -16.8%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $941K Shares 5,828 Share Price $161.46 * Est. Cost/Share $153.49 Unrealized @ Report Date -10.5%
NVS NOVARTIS AG 0.6%
Value $884K Shares 11,624 Share Price $76.05 Est. Cost/Share $86.61 Unrealized @ Report Date -12.2%
META META PLATFORMS INC 0.6%
Value $878K Shares 6,469 Share Price $135.72 Est. Cost/Share $185.20 Unrealized @ Report Date -27.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $866K Shares 1,833 Share Price $472.45 * Est. Cost/Share $261.02 Unrealized @ Report Date +73.3%
RITM RITHM CAPITAL CORP 0.6%
Value $866K Shares 118,339 Share Price $7.32 Est. Cost/Share $9.68 Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $859K Shares 7,685 Share Price $111.78 * Est. Cost/Share $70.44 Unrealized @ Report Date +39.5%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $855K Shares 11,351 Share Price $75.32 * Est. Cost/Share $58.12 Unrealized @ Report Date +4.3%
— LABORATORY CORP AMER HLDGS 0.6%
Value $848K Shares 4,141 Share Price $204.78 Est. Cost/Share $234.33 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.6%
Value $842K Shares 22,003 Share Price $38.27 * Est. Cost/Share $36.90 Unrealized @ Report Date -4.8%
PSX PHILLIPS 66 0.6%
Value $840K Shares 10,409 Share Price $80.70 * Est. Cost/Share $80.94 Unrealized @ Report Date -11.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value $839K Shares 2,349 Share Price $357.17 Est. Cost/Share $375.66 Unrealized @ Report Date -4.9%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $837K Shares 79,604 Share Price $10.51 Est. Cost/Share $10.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.6%
Value $836K Shares 3,938 Share Price $212.29 * Est. Cost/Share $210.86 Unrealized @ Report Date -6.1%
VLO VALERO ENERGY CORP 0.6%
Value $810K Shares 7,580 Share Price $106.86 * Est. Cost/Share $65.79 Unrealized @ Report Date +47.1%
OMC OMNICOM GROUP INC 0.6%
Value $806K Shares 12,776 Share Price $63.09 * Est. Cost/Share $65.00 Unrealized @ Report Date -12.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $774K Shares 45,108 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
LKQ LKQ CORP 0.5%
Value $773K Shares 16,388 Share Price $47.17 * Est. Cost/Share $35.26 Unrealized @ Report Date +22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $661K Shares 27,786 Share Price $23.79 Est. Cost/Share $24.34 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $646K Shares 20,119 Share Price $32.11 * Est. Cost/Share $36.64 Unrealized @ Report Date -15.3%
GOOGL ALPHABET INC 0.4%
Value $641K Shares 6,700 Share Price $95.67 Est. Cost/Share $107.06 Unrealized @ Report Date -11.3%
— CALLON PETE CO DEL 0.4%
Value $635K Shares 18,150 Share Price $34.99 Est. Cost/Share $36.57 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $627K Shares 5,916 Share Price $105.98 Est. Cost/Share $99.24 Unrealized @ Report Date +6.8%
WHR WHIRLPOOL CORP 0.4%
Value $600K Shares 4,454 Share Price $134.71 Est. Cost/Share $144.30 Unrealized @ Report Date -6.6%
MOS MOSAIC CO NEW 0.4%
Value $573K Shares 11,853 Share Price $48.34 * Est. Cost/Share $47.18 Unrealized @ Report Date -6.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $564K Shares 819 Share Price $688.64 Est. Cost/Share $578.84 Unrealized @ Report Date +18.4%
BAC BK OF AMERICA CORP 0.4%
Value $560K Shares 18,547 Share Price $30.19 * Est. Cost/Share $32.44 Unrealized @ Report Date -14.4%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $557K Shares 19,486 Share Price $28.58 * Est. Cost/Share $33.56 Unrealized @ Report Date -24.4%
MET METLIFE INC 0.4%
Value $547K Shares 9,006 Share Price $60.74 * Est. Cost/Share $59.23 Unrealized @ Report Date -7.1%
HAS HASBRO INC 0.4%
Value $540K Shares 8,011 Share Price $67.41 * Est. Cost/Share $75.08 Unrealized @ Report Date -22.5%
GILD GILEAD SCIENCES INC 0.4%
Value $538K Shares 8,726 Share Price $61.65 * Est. Cost/Share $54.09 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC 0.4%
Value $514K Shares 3,131 Share Price $164.16 * Est. Cost/Share $161.82 Unrealized @ Report Date -4.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value $513K Shares 4,059 Share Price $126.39 * Est. Cost/Share $88.82 Unrealized @ Report Date +27.7%
CPRT COPART INC 0.4%
Value $512K Shares 4,810 Share Price $106.44 * Est. Cost/Share $31.23 Unrealized @ Report Date -14.8%
HCA HCA HEALTHCARE INC 0.4%
Value $506K Shares 2,752 Share Price $183.87 * Est. Cost/Share $207.63 Unrealized @ Report Date -13.8%
EME EMCOR GROUP INC 0.3%
Value $488K Shares 4,227 Share Price $115.45 Est. Cost/Share $105.98 Unrealized @ Report Date +7.9%
— DISCOVER FINL SVCS 0.3%
Value $482K Shares 5,298 Share Price $90.98 Est. Cost/Share $94.41 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.3%
Value $480K Shares 3,511 Share Price $136.71 * Est. Cost/Share $100.61 Unrealized @ Report Date +8.9%
WFC WELLS FARGO CO NEW 0.3%
Value $480K Shares 11,934 Share Price $40.22 * Est. Cost/Share $44.86 Unrealized @ Report Date -17.6%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $479K Shares 14,042 Share Price $34.11 * Est. Cost/Share $36.48 Unrealized @ Report Date -18.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $477K Shares 944 Share Price $505.30 * Est. Cost/Share $320.24 Unrealized @ Report Date +48.8%
CVX CHEVRON CORP NEW 0.3%
Value $461K Shares 3,212 Share Price $143.52 * Est. Cost/Share $85.54 Unrealized @ Report Date +46.9%
— LITHIUM AMERS CORP NEW 0.3%
Value $455K Shares 17,360 Share Price $26.21 Est. Cost/Share $28.10 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.3%
Value $450K Shares 182,295 Share Price $2.47 Est. Cost/Share $2.67 Unrealized @ Report Date -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $450K Shares 7,259 Share Price $61.99 * Est. Cost/Share $65.00 Unrealized @ Report Date -10.6%
AMZN AMAZON COM INC 0.3%
Value $445K Shares 3,935 Share Price $113.09 Est. Cost/Share $123.78 Unrealized @ Report Date -8.7%
HAL HALLIBURTON CO 0.3%
Value $420K Shares 17,050 Share Price $24.63 * Est. Cost/Share $30.79 Unrealized @ Report Date -25.6%
FDX FEDEX CORP 0.3%
Value $420K Shares 2,827 Share Price $148.57 * Est. Cost/Share $196.73 Unrealized @ Report Date -29.7%
ALLE ALLEGION PLC 0.3%
Value $416K Shares 4,642 Share Price $89.62 * Est. Cost/Share $100.43 Unrealized @ Report Date -14.4%
PFF ISHARES TR 0.3%
Value $413K Shares 13,027 Share Price $31.70 Est. Cost/Share $35.90 Unrealized @ Report Date -11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $409K Shares 1,532 Share Price $266.97 Est. Cost/Share $210.12 Unrealized @ Report Date +27.1%
UFPI UFP INDUSTRIES INC 0.3%
Value $404K Shares 5,601 Share Price $72.13 Est. Cost/Share $79.54 Unrealized @ Report Date -9.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $398K Shares 990 Share Price $402.02 Est. Cost/Share $451.52 Unrealized @ Report Date -11.0%
APA APA CORPORATION 0.3%
Value $398K Shares 11,642 Share Price $34.19 * Est. Cost/Share $36.99 Unrealized @ Report Date -17.7%
MA MASTERCARD INCORPORATED 0.3%
Value $391K Shares 1,374 Share Price $284.57 Est. Cost/Share $237.83 Unrealized @ Report Date +17.3%
NTAP NETAPP INC 0.3%
Value $390K Shares 6,310 Share Price $61.81 * Est. Cost/Share $65.70 Unrealized @ Report Date -13.1%
GLW CORNING INC 0.3%
Value $387K Shares 13,334 Share Price $29.02 * Est. Cost/Share $31.02 Unrealized @ Report Date -14.6%
SHV ISHARES TR 0.3%
Value $387K Shares 3,517 Share Price $110.04 Est. Cost/Share $110.38 Unrealized @ Report Date -0.3%
F FORD MTR CO DEL 0.3%
Value $386K Shares 34,450 Share Price $11.20 * Est. Cost/Share $7.15 Unrealized @ Report Date +22.0%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $373K Shares 14,840 Share Price $25.13 Est. Cost/Share $24.34 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $368K Shares 22,100 Share Price $16.65 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.9%
MCD MCDONALDS CORP 0.3%
Value $367K Shares 1,589 Share Price $230.96 * Est. Cost/Share $162.16 Unrealized @ Report Date +32.0%
GNRC GENERAC HLDGS INC 0.3%
Value $366K Shares 2,052 Share Price $178.36 Est. Cost/Share $330.35 Unrealized @ Report Date -46.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $366K Shares 7,700 Share Price $47.53 * Est. Cost/Share $53.77 Unrealized @ Report Date -17.8%
C CITIGROUP INC 0.3%
Value $363K Shares 8,706 Share Price $41.70 * Est. Cost/Share $43.67 Unrealized @ Report Date -15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $360K Shares 30,037 Share Price $11.99 * Est. Cost/Share $13.63 Unrealized @ Report Date -19.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $354K Shares 10,352 Share Price $34.20 * Est. Cost/Share $39.10 Unrealized @ Report Date -18.7%
— BERRY GLOBAL GROUP INC 0.2%
Value $334K Shares 7,188 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $325K Shares 2,122 Share Price $153.16 * Est. Cost/Share $129.55 Unrealized @ Report Date +11.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $315K Shares 6,140 Share Price $51.30 Est. Cost/Share $61.24 Unrealized @ Report Date -16.3%
MS MORGAN STANLEY 0.2%
Value $315K Shares 3,992 Share Price $78.91 * Est. Cost/Share $78.23 Unrealized @ Report Date -9.6%
PWR QUANTA SVCS INC 0.2%
Value $311K Shares 2,440 Share Price $127.46 Est. Cost/Share $36.34 Unrealized @ Report Date +248.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $301K Shares 1,470 Share Price $204.76 * Est. Cost/Share $247.55 Unrealized @ Report Date -19.7%
OLN OLIN CORP 0.2%
Value $296K Shares 6,901 Share Price $42.89 * Est. Cost/Share $53.56 Unrealized @ Report Date -25.4%
— INTERPUBLIC GROUP COS INC 0.2%
Value $281K Shares 10,990 Share Price $25.57 * Est. Cost/Share $27.53 Unrealized @ Report Date -18.0%
AMLP ALPS ETF TR 0.2%
Value $277K Shares 7,578 Share Price $36.55 Est. Cost/Share $25.75 Unrealized @ Report Date +42.0%
HPQ HP INC 0.2%
Value $274K Shares 11,009 Share Price $24.89 * Est. Cost/Share $17.48 Unrealized @ Report Date +26.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $274K Shares 1,665 Share Price $164.56 Est. Cost/Share $190.79 Unrealized @ Report Date -13.6%
LOW LOWES COS INC 0.2%
Value $270K Shares 1,439 Share Price $187.63 * Est. Cost/Share $96.01 Unrealized @ Report Date +83.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $266K Shares 566 Share Price $469.96 * Est. Cost/Share $333.78 Unrealized @ Report Date +33.6%
TXN TEXAS INSTRS INC 0.2%
Value $263K Shares 1,700 Share Price $154.71 * Est. Cost/Share $154.94 Unrealized @ Report Date -9.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $262K Shares 6,680 Share Price $39.22 Est. Cost/Share $60.82 Unrealized @ Report Date -35.6%
HD HOME DEPOT INC 0.2%
Value $258K Shares 937 Share Price $275.35 * Est. Cost/Share $176.14 Unrealized @ Report Date +44.3%
STWD STARWOOD PPTY TR INC 0.2%
Value $257K Shares 14,089 Share Price $18.24 Est. Cost/Share $20.90 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $240K Shares 3,879 Share Price $61.87 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $239K Shares 10,253 Share Price $23.31 Est. Cost/Share $27.64 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $237K Shares 884 Share Price $268.10 * Est. Cost/Share $225.07 Unrealized @ Report Date +16.2%
AZO AUTOZONE INC 0.2%
Value $236K Shares 110 Share Price $2145.45 Est. Cost/Share $1223.16 Unrealized @ Report Date +75.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $233K Shares 1,423 Share Price $163.74 * Est. Cost/Share $124.18 Unrealized @ Report Date +19.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $215K Shares 1,235 Share Price $174.09 Est. Cost/Share $183.74 Unrealized @ Report Date -5.1%
BA BOEING CO 0.1%
Value $214K Shares 1,767 Share Price $121.11 Est. Cost/Share $176.46 Unrealized @ Report Date -31.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $214K Shares 35,010 Share Price $6.11 Est. Cost/Share $6.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $213K Shares 627 Share Price $339.71 Est. Cost/Share $124.16 Unrealized @ Report Date +169.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 3,500 Share Price $59.43 Est. Cost/Share $59.43 Unrealized @ Report Date -0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $207K Shares 2,244 Share Price $92.25 * Est. Cost/Share $76.69 Unrealized @ Report Date +13.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 2,863 Share Price $71.95 * Est. Cost/Share $26.56 Unrealized @ Report Date +35.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $203K Shares 3,323 Share Price $61.09 * Est. Cost/Share $62.47 Unrealized @ Report Date -9.6%
FFWM FIRST FNDTN INC 0.1%
Value $193K Shares 10,666 Share Price $18.09 * Est. Cost/Share $17.81 Unrealized @ Report Date +8.2%
CARV CARVER BANCORP INC 0.0%
Value $68,000 Shares 17,000 Share Price $4.00 Est. Cost/Share $5.40 Unrealized @ Report Date -25.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $48,000 Shares 17,860 Share Price $2.69 Est. Cost/Share $3.72 Unrealized @ Report Date -28.1%
— SEELOS THERAPEUTICS INC 0.0%
Value $21,000 Shares 20,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —