KG&L Capital Management,LLC Diversified Active

CIK: 0001771687 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $310,982 (100.0% shares, 0.0% debt)

Holdings (185)

PG PROCTER AND GAMBLE CO 5.8%
Value ($000) $18,011 Shares 107,469 Est. Cost $80.47 Unrealized +105.9%
AAPL APPLE INC 4.6%
Value ($000) $14,151 Shares 56,751 Est. Cost $105.39 Unrealized +122.5%
GOOGL ALPHABET INC 4.5%
Value ($000) $14,104 Shares 74,510 Est. Cost $117.39 Unrealized +48.3%
AMZN AMAZON COM INC 4.1%
Value ($000) $12,768 Shares 58,200 Est. Cost $121.52 Unrealized +68.4%
JPM JPMORGAN CHASE & CO. 4.0%
Value ($000) $12,342 Shares 51,952 Est. Cost $99.39 Unrealized +129.4%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $11,427 Shares 19,498 Est. Cost $311.27 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $10,174 Shares 24,142 Est. Cost $246.00 Unrealized +71.7%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $9,591 Shares 89,063 Est. Cost $58.69 Unrealized +91.4%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $7,764 Shares 57,817 Est. Cost $99.50 Unrealized +38.5%
DFAC DIMENSIONAL ETF TRUST 2.5%
Value ($000) $7,664 Shares 221,554 Est. Cost $32.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 2.3%
Value ($000) $7,002 Shares 24,669 Est. Cost $90.94 Unrealized +216.8%
META META PLATFORMS INC 2.1%
Value ($000) $6,523 Shares 11,141 Est. Cost $301.97 Unrealized +93.6%
BA BOEING CO 1.8%
Value ($000) $5,504 Shares 31,073 Est. Cost $205.54 Unrealized -23.7%
WMT WALMART INC 1.5%
Value ($000) $4,588 Shares 50,777 Est. Cost $49.95 Unrealized +71.8%
AGG ISHARES TR 1.4%
Value ($000) $4,347 Shares 44,865 Est. Cost $105.54 Unrealized
BAC BANK AMERICA CORP 1.3%
Value ($000) $4,108 Shares 93,479 Est. Cost $31.06 Unrealized +37.9%
LLY ELI LILLY & CO 1.3%
Value ($000) $4,048 Shares 5,243 Est. Cost $394.09 Unrealized +108.4%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $4,006 Shares 7,060 Est. Cost $303.34 Unrealized +79.6%
ASML ASML HOLDING N V 1.2%
Value ($000) $3,806 Shares 5,492 Est. Cost $732.04 Unrealized
BIL SPDR SER TR 1.1%
Value ($000) $3,575 Shares 39,097 Est. Cost $91.78 Unrealized
DE DEERE & CO 1.1%
Value ($000) $3,574 Shares 8,441 Est. Cost $352.56 Unrealized +17.4%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,531 Shares 8,603 Est. Cost $267.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,401 Shares 7,502 Est. Cost $345.68 Unrealized +33.6%
TSLA TESLA INC 1.0%
Value ($000) $3,198 Shares 7,919 Est. Cost $206.90 Unrealized +55.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,094 Shares 21,330 Est. Cost $130.09 Unrealized +15.0%
UNP UNION PAC CORP 1.0%
Value ($000) $3,074 Shares 13,485 Est. Cost $178.73 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $3,033 Shares 25,112 Est. Cost $115.07 Unrealized +25.0%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $2,684 Shares 37,163 Est. Cost $74.98 Unrealized 0.0%
LQD ISHARES TR 0.8%
Value ($000) $2,636 Shares 24,668 Est. Cost $115.30 Unrealized
TBIL RBB FD INC 0.8%
Value ($000) $2,530 Shares 50,735 Est. Cost $50.02 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,508 Shares 6,447 Est. Cost $313.95 Unrealized +26.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,473 Shares 15,206 Est. Cost $181.09 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $2,343 Shares 11,866 Est. Cost $141.61 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,339 Shares 202,843 Est. Cost $12.52 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,131 Shares 14,576 Est. Cost $117.53 Unrealized +23.8%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $1,909 Shares 12,360 Est. Cost $186.98 Unrealized -24.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,859 Shares 3,636 Est. Cost $386.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1,837 Shares 10,097 Est. Cost $161.60 Unrealized +16.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,833 Shares 11,042 Est. Cost $61.26 Unrealized +170.3%
LOW LOWES COS INC 0.6%
Value ($000) $1,759 Shares 7,128 Est. Cost $182.80 Unrealized +43.1%
BAB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,751 Shares 66,947 Est. Cost $29.42 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1,735 Shares 22,946 Est. Cost $64.52 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,687 Shares 2,866 Est. Cost $278.34 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,661 Shares 26,656 Est. Cost $83.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $1,555 Shares 4,546 Est. Cost $284.07 Unrealized +17.1%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,461 Shares 22,889 Est. Cost $63.78 Unrealized +0.5%
SJNK SPDR SER TR 0.5%
Value ($000) $1,453 Shares 57,545 Est. Cost $25.16 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $1,446 Shares 23,231 Est. Cost $56.34 Unrealized +12.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,393 Shares 2,645 Est. Cost $382.75 Unrealized +34.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,390 Shares 9,048 Est. Cost $143.01 Unrealized +11.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,343 Shares 6,060 Est. Cost $170.51 Unrealized +19.4%
KRE SPDR SER TR 0.4%
Value ($000) $1,296 Shares 21,477 Est. Cost $46.79 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,296 Shares 3,749 Est. Cost $229.33 Unrealized +49.8%
KEY KEYCORP 0.4%
Value ($000) $1,292 Shares 75,370 Est. Cost $11.63 Unrealized +46.1%
AVGO BROADCOM INC 0.4%
Value ($000) $1,277 Shares 5,508 Est. Cost $148.75 Unrealized +22.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,254 Shares 3,484 Est. Cost $294.63 Unrealized +29.6%
IJR ISHARES TR 0.4%
Value ($000) $1,235 Shares 10,721 Est. Cost $78.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,188 Shares 19,702 Est. Cost $70.54 Unrealized +1.2%
ADBE ADOBE INC 0.4%
Value ($000) $1,163 Shares 2,616 Est. Cost $518.58 Unrealized -4.5%
CRM SALESFORCE INC 0.4%
Value ($000) $1,133 Shares 3,388 Est. Cost $246.76 Unrealized +28.4%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $1,090 Shares 24,523 Est. Cost $39.91 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,083 Shares 3,609 Est. Cost $304.55 Unrealized +13.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,052 Shares 10,553 Est. Cost $97.06 Unrealized +1.7%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,044 Shares 11,307 Est. Cost $77.77 Unrealized +26.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,043 Shares 2,061 Est. Cost $451.94 Unrealized +22.3%
PFE PFIZER INC 0.3%
Value ($000) $1,035 Shares 38,660 Est. Cost $32.71 Unrealized -23.2%
DOW DOW INC 0.3%
Value ($000) $1,034 Shares 25,565 Est. Cost $43.02 Unrealized -0.2%
AMGN AMGEN INC 0.3%
Value ($000) $1,011 Shares 3,881 Est. Cost $253.88 Unrealized +12.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,006 Shares 11,957 Est. Cost $103.84 Unrealized -2.5%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $994 Shares 19,888 Est. Cost $42.01 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $982 Shares 22,629 Est. Cost $26.98 Unrealized +56.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $979 Shares 20,253 Est. Cost $25.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $974 Shares 821 Est. Cost $67.63 Unrealized +19.2%
DPST DIREXION SHS ETF TR 0.3%
Value ($000) $936 Shares 8,520 Est. Cost $109.85 Unrealized
COKE COCA COLA CONS INC 0.3%
Value ($000) $907 Shares 720 Est. Cost $68.22 Unrealized +81.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $889 Shares 15,692 Est. Cost $54.25 Unrealized -3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $886 Shares 2,083 Est. Cost $361.66 Unrealized
UDOW PROSHARES TR 0.3%
Value ($000) $880 Shares 9,310 Est. Cost $94.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $874 Shares 11,520 Est. Cost $66.00 Unrealized +14.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $853 Shares 3,667 Est. Cost $100.43 Unrealized
ERX DIREXION SHS ETF TR 0.3%
Value ($000) $816 Shares 14,651 Est. Cost $55.70 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $790 Shares 4,850 Est. Cost $176.35 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $785 Shares 25,741 Est. Cost $36.35 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $781 Shares 244 Est. Cost $2805.88 Unrealized +12.8%
ROST ROSS STORES INC 0.2%
Value ($000) $765 Shares 5,060 Est. Cost $129.75 Unrealized +11.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $765 Shares 6,520 Est. Cost $116.10 Unrealized +1.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $764 Shares 6,321 Est. Cost $91.04 Unrealized +29.3%
V VISA INC 0.2%
Value ($000) $759 Shares 2,401 Est. Cost $255.22 Unrealized +16.9%
CSX CSX CORP 0.2%
Value ($000) $729 Shares 22,595 Est. Cost $33.68 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $724 Shares 1,725 Est. Cost $402.76 Unrealized +6.5%
INTU INTUIT 0.2%
Value ($000) $688 Shares 1,095 Est. Cost $589.51 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $673 Shares 16,882 Est. Cost $38.45 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $670 Shares 15,764 Est. Cost $42.91 Unrealized -5.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $668 Shares 7,496 Est. Cost $79.13 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $658 Shares 1,390 Est. Cost $374.53 Unrealized +26.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $656 Shares 10,975 Est. Cost $63.61 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $655 Shares 7,648 Est. Cost $42.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $648 Shares 3,360 Est. Cost $110.41 Unrealized +71.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $618 Shares 2,828 Est. Cost $143.31 Unrealized +50.9%
SMH VANECK ETF TRUST 0.2%
Value ($000) $606 Shares 2,503 Est. Cost $253.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $592 Shares 9,811 Est. Cost $60.38 Unrealized -0.2%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $592 Shares 5,920 Est. Cost $100.05 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $584 Shares 10,091 Est. Cost $50.32 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $580 Shares 10,044 Est. Cost $47.61 Unrealized +40.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $578 Shares 5,439 Est. Cost $66.33 Unrealized +46.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $576 Shares 5,229 Est. Cost $131.35 Unrealized -21.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $568 Shares 24,165 Est. Cost $16.04 Unrealized +46.8%
AI C3 AI INC 0.2%
Value ($000) $567 Shares 16,458 Est. Cost $27.39 Unrealized +13.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $564 Shares 4,891 Est. Cost $123.38 Unrealized -0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $561 Shares 30,648 Est. Cost $19.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $558 Shares 1,951 Est. Cost $269.55 Unrealized +2.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $554 Shares 4,340 Est. Cost $80.84 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $551 Shares 277 Est. Cost $1491.02 Unrealized +43.3%
IEF ISHARES TR 0.2%
Value ($000) $547 Shares 5,916 Est. Cost $94.52 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $543 Shares 4,514 Est. Cost $110.71 Unrealized +8.9%
PFF ISHARES TR 0.2%
Value ($000) $541 Shares 17,195 Est. Cost $30.70 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $536 Shares 2,535 Est. Cost $136.66 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $535 Shares 58,090 Est. Cost $9.83 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $532 Shares 2,219 Est. Cost $197.80 Unrealized +17.3%
SOXL DIREXION SHS ETF TR 0.2%
Value ($000) $530 Shares 19,423 Est. Cost $30.34 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $522 Shares 3,904 Est. Cost $111.16 Unrealized +23.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $520 Shares 10,626 Est. Cost $48.68 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $518 Shares 2,139 Est. Cost $175.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $504 Shares 3,663 Est. Cost $89.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $501 Shares 6,373 Est. Cost $53.51 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $490 Shares 2,749 Est. Cost $114.72 Unrealized +48.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $486 Shares 4,396 Est. Cost $62.51 Unrealized +47.9%
NAIL DBX ETF TR 0.1%
Value ($000) $447 Shares 5,297 Est. Cost $84.33 Unrealized
GSK GSK PLC 0.1%
Value ($000) $441 Shares 13,031 Est. Cost $36.85 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $441 Shares 3,812 Est. Cost $84.36 Unrealized +40.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $440 Shares 4,441 Est. Cost $108.93 Unrealized -6.1%
SN SHARKNINJA INC 0.1%
Value ($000) $433 Shares 4,447 Est. Cost $89.47 Unrealized +14.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $431 Shares 1,128 Est. Cost $330.03 Unrealized -1.1%
MCK MCKESSON CORP 0.1%
Value ($000) $430 Shares 755 Est. Cost $395.09 Unrealized +41.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $428 Shares 2,425 Est. Cost $31.00 Unrealized +35.0%
INTC INTEL CORP 0.1%
Value ($000) $427 Shares 20,495 Est. Cost $36.64 Unrealized -38.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $425 Shares 9,649 Est. Cost $43.35 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $408 Shares 820 Est. Cost $493.50 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $407 Shares 4,794 Est. Cost $104.19 Unrealized -19.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $405 Shares 5,353 Est. Cost $69.36 Unrealized
NKE NIKE INC 0.1%
Value ($000) $386 Shares 5,099 Est. Cost $96.83 Unrealized -21.0%
SO SOUTHERN CO 0.1%
Value ($000) $385 Shares 4,718 Est. Cost $60.95 Unrealized +38.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $381 Shares 3,460 Est. Cost $102.63 Unrealized +7.1%
HSY HERSHEY CO 0.1%
Value ($000) $373 Shares 2,205 Est. Cost $197.00 Unrealized -12.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $365 Shares 8,503 Est. Cost $44.10 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $356 Shares 146,000 Est. Cost $3.05 Unrealized -5.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $349 Shares 3,849 Est. Cost $112.93 Unrealized -13.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $346 Shares 4,827 Est. Cost $63.48 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $341 Shares 654 Est. Cost $337.84 Unrealized +54.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $327 Shares 4,420 Est. Cost $74.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $323 Shares 2,450 Est. Cost $90.31 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $320 Shares 8,587 Est. Cost $41.11 Unrealized +8.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $317 Shares 5,840 Est. Cost $28.06 Unrealized +95.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $310 Shares 5,242 Est. Cost $45.90 Unrealized +20.6%
LII LENNOX INTL INC 0.1%
Value ($000) $305 Shares 500 Est. Cost $390.92 Unrealized +58.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $304 Shares 15,525 Est. Cost $16.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $300 Shares 1,012 Est. Cost $227.31 Unrealized +24.8%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $297 Shares 10,170 Est. Cost $28.95 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $276 Shares 10,089 Est. Cost $15.19 Unrealized +63.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $275 Shares 3,199 Est. Cost $117.46 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $274 Shares 1,915 Est. Cost $120.22 Unrealized +14.2%
FLOT ISHARES TR 0.1%
Value ($000) $271 Shares 5,320 Est. Cost $50.88 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,534 Est. Cost $150.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $259 Shares 534 Est. Cost $423.19 Unrealized +24.6%
F FORD MTR CO 0.1%
Value ($000) $247 Shares 24,495 Est. Cost $11.24 Unrealized -12.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $246 Shares 1,278 Est. Cost $189.83 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $241 Shares 10,571 Est. Cost $18.78 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $233 Shares 4,076 Est. Cost $35.20 Unrealized +111.3%
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 1,307 Est. Cost $134.96 Unrealized +31.5%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $227 Shares 8,831 Est. Cost $22.93 Unrealized +13.7%
NFLX NETFLIX INC 0.1%
Value ($000) $224 Shares 251 Est. Cost $82.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $223 Shares 768 Est. Cost $233.68 Unrealized +24.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $223 Shares 2,449 Est. Cost $98.92 Unrealized -5.9%
LIN LINDE PLC 0.1%
Value ($000) $220 Shares 526 Est. Cost $388.26 Unrealized +15.6%
FAST FASTENAL CO 0.1%
Value ($000) $216 Shares 3,004 Est. Cost $28.68 Unrealized +33.0%
HUM HUMANA INC 0.1%
Value ($000) $211 Shares 833 Est. Cost $347.61 Unrealized -24.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $209 Shares 4,236 Est. Cost $55.40 Unrealized -11.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $203 Shares 9,270 Est. Cost $19.38 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $184 Shares 46,575 Est. Cost $6.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $157 Shares 12,200 Est. Cost $14.47 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $145 Shares 11,520 Est. Cost $12.05 Unrealized 0.0%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $141 Shares 28,345 Est. Cost $6.13 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $7.92 Unrealized +3.1%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 18,000 Est. Cost $2.77 Unrealized +9.3%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $5.09 Unrealized -7.2%