KG&L Capital Management,LLC Diversified Active

CIK: 0001771687 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $289,075 (100.0% shares, 0.0% debt)

Holdings (182)

PG PROCTER AND GAMBLE CO 6.3%
Value ($000) $18,106 Shares 109,819 Est. Cost $76.08 Unrealized +106.6%
AAPL APPLE INC 4.1%
Value ($000) $11,777 Shares 56,016 Est. Cost $100.73 Unrealized +83.8%
GOOGL ALPHABET INC 4.0%
Value ($000) $11,521 Shares 63,253 Est. Cost $108.34 Unrealized +54.5%
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $11,464 Shares 355,575 Est. Cost $32.24 Unrealized
AMZN AMAZON COM INC 3.7%
Value ($000) $10,822 Shares 55,999 Est. Cost $113.91 Unrealized +61.3%
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $10,546 Shares 19,378 Est. Cost $303.98 Unrealized
JPM JPMORGAN CHASE & CO. 3.6%
Value ($000) $10,401 Shares 51,752 Est. Cost $97.90 Unrealized +93.2%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $10,229 Shares 88,878 Est. Cost $57.95 Unrealized +90.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $8,922 Shares 19,970 Est. Cost $209.13 Unrealized +99.5%
AJG GALLAGHER ARTHUR J & CO 2.2%
Value ($000) $6,397 Shares 24,669 Est. Cost $90.94 Unrealized +168.9%
BA BOEING CO 1.9%
Value ($000) $5,609 Shares 30,796 Est. Cost $206.83 Unrealized -13.8%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $5,437 Shares 44,011 Est. Cost $93.87 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $5,162 Shares 31,824 Est. Cost $112.31 Unrealized +43.2%
META META PLATFORMS INC 1.6%
Value ($000) $4,585 Shares 9,094 Est. Cost $254.65 Unrealized +89.8%
AGG ISHARES TR 1.4%
Value ($000) $4,164 Shares 42,897 Est. Cost $105.84 Unrealized
LLY ELI LILLY & CO 1.4%
Value ($000) $4,121 Shares 4,551 Est. Cost $326.39 Unrealized +142.3%
BAC BANK AMERICA CORP 1.3%
Value ($000) $3,754 Shares 94,401 Est. Cost $30.29 Unrealized +21.6%
WMT WALMART INC 1.3%
Value ($000) $3,666 Shares 54,135 Est. Cost $49.95 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,649 Shares 24,908 Est. Cost $130.09 Unrealized +8.7%
UNP UNION PAC CORP 1.2%
Value ($000) $3,431 Shares 15,167 Est. Cost $178.73 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,029 Shares 7,445 Est. Cost $335.12 Unrealized +21.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $3,021 Shares 6,721 Est. Cost $293.16 Unrealized +44.5%
DE DEERE & CO 1.0%
Value ($000) $2,829 Shares 7,509 Est. Cost $343.85 Unrealized +10.6%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,792 Shares 7,466 Est. Cost $247.48 Unrealized
ASML ASML HOLDING N V 1.0%
Value ($000) $2,789 Shares 2,727 Est. Cost $608.33 Unrealized
BIL SPDR SER TR 1.0%
Value ($000) $2,758 Shares 30,051 Est. Cost $91.78 Unrealized
LQD ISHARES TR 0.9%
Value ($000) $2,494 Shares 23,281 Est. Cost $115.74 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $2,442 Shares 11,078 Est. Cost $182.80 Unrealized +21.1%
PGX INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,384 Shares 206,386 Est. Cost $12.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $2,323 Shares 6,852 Est. Cost $131.10 Unrealized +14.1%
TBIL RBB FD INC 0.7%
Value ($000) $2,036 Shares 40,700 Est. Cost $50.02 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,868 Shares 5,426 Est. Cost $294.21 Unrealized +11.3%
TSLA TESLA INC 0.6%
Value ($000) $1,852 Shares 9,357 Est. Cost $206.90 Unrealized -15.5%
EFA ISHARES TR 0.6%
Value ($000) $1,847 Shares 23,579 Est. Cost $64.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,820 Shares 12,281 Est. Cost $61.26 Unrealized +121.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,771 Shares 11,271 Est. Cost $110.29 Unrealized +34.6%
BAB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,701 Shares 64,499 Est. Cost $29.58 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,614 Shares 57,411 Est. Cost $32.71 Unrealized -24.3%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,584 Shares 3,306 Est. Cost $375.08 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,577 Shares 982 Est. Cost $49.29 Unrealized +179.3%
IVV ISHARES TR 0.5%
Value ($000) $1,555 Shares 2,841 Est. Cost $275.08 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,529 Shares 26,122 Est. Cost $84.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,525 Shares 2,995 Est. Cost $434.06 Unrealized +9.0%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,475 Shares 56,107 Est. Cost $26.29 Unrealized
DOW DOW INC 0.5%
Value ($000) $1,464 Shares 27,579 Est. Cost $43.02 Unrealized +19.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,402 Shares 6,650 Est. Cost $170.51 Unrealized +7.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,351 Shares 6,781 Est. Cost $134.42 Unrealized +35.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,330 Shares 3,015 Est. Cost $382.75 Unrealized +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,328 Shares 31,875 Est. Cost $54.25 Unrealized -24.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,326 Shares 27,792 Est. Cost $45.90 Unrealized -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,297 Shares 7,465 Est. Cost $120.35 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,267 Shares 9,377 Est. Cost $205.98 Unrealized -28.3%
SJNK SPDR SER TR 0.4%
Value ($000) $1,266 Shares 50,690 Est. Cost $25.08 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $1,251 Shares 2,251 Est. Cost $537.27 Unrealized -9.9%
KEY KEYCORP 0.4%
Value ($000) $1,197 Shares 84,259 Est. Cost $10.58 Unrealized +26.8%
INTC INTEL CORP 0.4%
Value ($000) $1,197 Shares 38,464 Est. Cost $36.64 Unrealized -11.3%
MCK MCKESSON CORP 0.4%
Value ($000) $1,175 Shares 2,012 Est. Cost $395.09 Unrealized +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,167 Shares 6,757 Est. Cost $143.31 Unrealized +15.7%
IJR ISHARES TR 0.4%
Value ($000) $1,101 Shares 10,327 Est. Cost $76.50 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $1,085 Shares 22,097 Est. Cost $46.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,083 Shares 10,739 Est. Cost $76.69 Unrealized +20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,081 Shares 11,260 Est. Cost $64.04 Unrealized +35.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,077 Shares 3,250 Est. Cost $290.09 Unrealized +16.8%
INTU INTUIT 0.4%
Value ($000) $1,048 Shares 1,594 Est. Cost $589.51 Unrealized +4.2%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $1,028 Shares 23,700 Est. Cost $28.06 Unrealized +50.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,008 Shares 15,899 Est. Cost $62.65 Unrealized +2.9%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,002 Shares 9,185 Est. Cost $98.22 Unrealized +8.1%
CMI CUMMINS INC 0.3%
Value ($000) $990 Shares 3,589 Est. Cost $227.18 Unrealized +21.5%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $973 Shares 23,725 Est. Cost $39.78 Unrealized +2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $917 Shares 36,207 Est. Cost $17.16 Unrealized +31.3%
AMGN AMGEN INC 0.3%
Value ($000) $892 Shares 2,854 Est. Cost $241.75 Unrealized +15.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $891 Shares 22,929 Est. Cost $26.98 Unrealized +29.5%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $870 Shares 33,072 Est. Cost $26.32 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $860 Shares 13,517 Est. Cost $51.50 Unrealized +14.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $834 Shares 20,291 Est. Cost $25.39 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $820 Shares 6,645 Est. Cost $81.99 Unrealized +48.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $807 Shares 11,538 Est. Cost $62.51 Unrealized +11.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $799 Shares 12,094 Est. Cost $66.33 Unrealized 0.0%
COKE COCA COLA CONS INC 0.3%
Value ($000) $799 Shares 736 Est. Cost $67.12 Unrealized +36.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $795 Shares 1,468 Est. Cost $460.74 Unrealized +11.5%
CRM SALESFORCE INC 0.3%
Value ($000) $792 Shares 3,079 Est. Cost $246.06 Unrealized +7.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $788 Shares 3,483 Est. Cost $93.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $764 Shares 1,954 Est. Cost $357.47 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $757 Shares 6,621 Est. Cost $109.92 Unrealized +5.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $749 Shares 709 Est. Cost $66.07 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $749 Shares 3,172 Est. Cost $133.63 Unrealized +58.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $741 Shares 7,502 Est. Cost $131.35 Unrealized -19.7%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $735 Shares 1,423 Est. Cost $397.97 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $726 Shares 17,679 Est. Cost $38.45 Unrealized -5.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $722 Shares 12,436 Est. Cost $104.19 Unrealized -39.1%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $718 Shares 15,685 Est. Cost $40.24 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $697 Shares 2,170 Est. Cost $275.75 Unrealized +16.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $683 Shares 13,644 Est. Cost $43.03 Unrealized +6.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $675 Shares 7,406 Est. Cost $41.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $661 Shares 4,253 Est. Cost $110.41 Unrealized +32.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $656 Shares 5,961 Est. Cost $89.54 Unrealized +10.2%
ROST ROSS STORES INC 0.2%
Value ($000) $654 Shares 4,497 Est. Cost $127.81 Unrealized +6.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $647 Shares 7,720 Est. Cost $78.99 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $632 Shares 66,260 Est. Cost $9.83 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $629 Shares 3,424 Est. Cost $197.00 Unrealized -6.7%
AZO AUTOZONE INC 0.2%
Value ($000) $628 Shares 212 Est. Cost $2760.99 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $607 Shares 8,354 Est. Cost $69.50 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $602 Shares 4,131 Est. Cost $89.38 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $596 Shares 4,119 Est. Cost $111.16 Unrealized +33.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $594 Shares 11,315 Est. Cost $37.36 Unrealized +52.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $589 Shares 30,898 Est. Cost $19.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $585 Shares 1,958 Est. Cost $338.45 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $583 Shares 4,087 Est. Cost $117.46 Unrealized
V VISA INC 0.2%
Value ($000) $574 Shares 2,187 Est. Cost $237.14 Unrealized +14.2%
ORCL ORACLE CORP 0.2%
Value ($000) $567 Shares 4,018 Est. Cost $95.88 Unrealized +27.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $563 Shares 2,207 Est. Cost $233.68 Unrealized +9.1%
BTG B2GOLD CORP 0.2%
Value ($000) $560 Shares 207,500 Est. Cost $3.08 Unrealized -16.9%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $538 Shares 19,927 Est. Cost $26.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $525 Shares 1,181 Est. Cost $337.84 Unrealized +17.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $525 Shares 4,429 Est. Cost $80.84 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $512 Shares 14,195 Est. Cost $32.56 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $506 Shares 2,493 Est. Cost $134.72 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $499 Shares 15,819 Est. Cost $30.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $490 Shares 24,470 Est. Cost $16.04 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $488 Shares 1,771 Est. Cost $272.81 Unrealized -3.8%
ZTS ZOETIS INC 0.2%
Value ($000) $484 Shares 2,791 Est. Cost $163.36 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $483 Shares 6,307 Est. Cost $53.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $475 Shares 32,800 Est. Cost $14.49 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $472 Shares 4,832 Est. Cost $112.93 Unrealized -20.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $466 Shares 2,397 Est. Cost $159.72 Unrealized +10.3%
AI C3 AI INC 0.2%
Value ($000) $462 Shares 15,948 Est. Cost $28.08 Unrealized -8.5%
MCO MOODYS CORP 0.2%
Value ($000) $461 Shares 1,096 Est. Cost $349.89 Unrealized +12.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $451 Shares 3,272 Est. Cost $130.64 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $451 Shares 965 Est. Cost $423.19 Unrealized +4.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $448 Shares 6,327 Est. Cost $63.48 Unrealized +6.5%
GSK GSK PLC 0.2%
Value ($000) $444 Shares 11,581 Est. Cost $35.15 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $433 Shares 35,158 Est. Cost $7.84 Unrealized +52.5%
SO SOUTHERN CO 0.1%
Value ($000) $424 Shares 5,487 Est. Cost $60.95 Unrealized +17.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $423 Shares 8,916 Est. Cost $46.75 Unrealized +1.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $421 Shares 1,960 Est. Cost $167.86 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $419 Shares 4,175 Est. Cost $83.24 Unrealized +20.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $418 Shares 9,561 Est. Cost $43.33 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $415 Shares 3,200 Est. Cost $120.98 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $414 Shares 4,420 Est. Cost $93.66 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $395 Shares 1,058 Est. Cost $369.63 Unrealized -10.7%
NKE NIKE INC 0.1%
Value ($000) $381 Shares 5,054 Est. Cost $96.83 Unrealized -7.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $375 Shares 861 Est. Cost $444.00 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $375 Shares 1,439 Est. Cost $260.71 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $370 Shares 2,670 Est. Cost $112.80 Unrealized +21.6%
NEM NEWMONT CORP 0.1%
Value ($000) $366 Shares 8,751 Est. Cost $41.05 Unrealized -3.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $358 Shares 2,737 Est. Cost $131.04 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $351 Shares 1,692 Est. Cost $192.70 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $339 Shares 5,625 Est. Cost $62.18 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $339 Shares 1,974 Est. Cost $134.96 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $330 Shares 5,050 Est. Cost $60.12 Unrealized +8.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $327 Shares 4,803 Est. Cost $68.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $327 Shares 2,618 Est. Cost $119.50 Unrealized -2.5%
FAST FASTENAL CO 0.1%
Value ($000) $320 Shares 5,087 Est. Cost $28.68 Unrealized +13.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $320 Shares 2,865 Est. Cost $88.05 Unrealized +32.1%
FMC FMC CORP 0.1%
Value ($000) $315 Shares 5,470 Est. Cost $55.10 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $313 Shares 294 Est. Cost $647.38 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $306 Shares 7,521 Est. Cost $59.26 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $306 Shares 899 Est. Cost $333.33 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $304 Shares 7,064 Est. Cost $44.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $304 Shares 2,492 Est. Cost $90.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $301 Shares 4,806 Est. Cost $61.67 Unrealized +0.7%
F FORD MTR CO DEL 0.1%
Value ($000) $288 Shares 23,038 Est. Cost $13.40 Unrealized -17.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $287 Shares 1,240 Est. Cost $227.31 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $277 Shares 5,126 Est. Cost $69.16 Unrealized -28.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $275 Shares 13,830 Est. Cost $15.19 Unrealized +16.7%
LII LENNOX INTL INC 0.1%
Value ($000) $267 Shares 500 Est. Cost $390.92 Unrealized +24.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $261 Shares 2,730 Est. Cost $167.58 Unrealized -31.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $259 Shares 4,186 Est. Cost $35.20 Unrealized +71.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $258 Shares 173 Est. Cost $1292.47 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $252 Shares 15,550 Est. Cost $16.22 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 1,510 Est. Cost $150.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $240 Shares 5,100 Est. Cost $50.39 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $240 Shares 546 Est. Cost $388.26 Unrealized +10.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $232 Shares 2,315 Est. Cost $100.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $231 Shares 3,369 Est. Cost $78.58 Unrealized -10.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $214 Shares 650 Est. Cost $313.71 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $208 Shares 48,325 Est. Cost $6.22 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $205 Shares 9,820 Est. Cost $14.38 Unrealized +24.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $201 Shares 5,650 Est. Cost $35.42 Unrealized 0.0%
GREAT AJAX CORP 0.1%
Value ($000) $166 Shares 33,134 Est. Cost $6.13 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $66 Shares 14,672 Est. Cost $6.39 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $57 Shares 10,364 Est. Cost $2.91 Unrealized +44.2%