KG&L Capital Management,LLC Diversified Active

CIK: 0001771687 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $308,562 (100.0% shares, 0.0% debt)

Holdings (193)

PG PROCTER AND GAMBLE CO 5.2%
Value ($000) $16,072 Shares 94,355 Est. Cost $80.47 Unrealized +103.7%
GOOGL ALPHABET INC 4.1%
Value ($000) $12,795 Shares 82,739 Est. Cost $123.69 Unrealized +46.1%
JPM JPMORGAN CHASE & CO. 4.1%
Value ($000) $12,779 Shares 52,576 Est. Cost $101.19 Unrealized +148.0%
AAPL APPLE INC 3.8%
Value ($000) $11,757 Shares 53,077 Est. Cost $105.39 Unrealized +119.0%
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $11,216 Shares 20,051 Est. Cost $318.11 Unrealized
AMZN AMAZON COM INC 3.5%
Value ($000) $10,743 Shares 56,468 Est. Cost $121.52 Unrealized +78.6%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $10,674 Shares 89,824 Est. Cost $58.69 Unrealized +82.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $10,494 Shares 27,959 Est. Cost $267.72 Unrealized +51.3%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $8,502 Shares 78,450 Est. Cost $106.66 Unrealized +18.8%
AJG GALLAGHER ARTHUR J & CO 2.8%
Value ($000) $8,498 Shares 24,614 Est. Cost $90.94 Unrealized +244.5%
META META PLATFORMS INC 2.4%
Value ($000) $7,485 Shares 12,987 Est. Cost $350.48 Unrealized +83.5%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $5,423 Shares 9,987 Est. Cost $387.56 Unrealized +52.4%
ASML ASML HOLDING N V 1.8%
Value ($000) $5,404 Shares 8,155 Est. Cost $709.37 Unrealized
BA BOEING CO 1.7%
Value ($000) $5,270 Shares 30,869 Est. Cost $205.54 Unrealized -15.8%
WMT WALMART INC 1.6%
Value ($000) $5,068 Shares 57,723 Est. Cost $55.12 Unrealized +68.6%
AGG ISHARES TR 1.4%
Value ($000) $4,452 Shares 45,005 Est. Cost $105.54 Unrealized
BAC BANK AMERICA CORP 1.4%
Value ($000) $4,337 Shares 103,918 Est. Cost $32.32 Unrealized +35.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $4,047 Shares 4,900 Est. Cost $394.09 Unrealized +109.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,495 Shares 6,563 Est. Cost $345.68 Unrealized +40.6%
BIL SPDR SER TR 1.1%
Value ($000) $3,442 Shares 37,526 Est. Cost $91.78 Unrealized
DE DEERE & CO 1.1%
Value ($000) $3,370 Shares 7,236 Est. Cost $352.56 Unrealized +30.9%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,320 Shares 8,954 Est. Cost $271.39 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,232 Shares 19,506 Est. Cost $130.09 Unrealized +17.2%
UNP UNION PAC CORP 1.0%
Value ($000) $3,174 Shares 13,443 Est. Cost $178.73 Unrealized +31.8%
HD HOME DEPOT INC 1.0%
Value ($000) $2,993 Shares 8,167 Est. Cost $328.01 Unrealized +16.1%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $2,916 Shares 28,382 Est. Cost $114.62 Unrealized -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,809 Shares 16,920 Est. Cost $148.89 Unrealized
LQD ISHARES TR 0.9%
Value ($000) $2,791 Shares 25,678 Est. Cost $115.04 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $2,693 Shares 10,392 Est. Cost $236.97 Unrealized +40.6%
PGX INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,365 Shares 210,758 Est. Cost $12.48 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,324 Shares 16,014 Est. Cost $180.36 Unrealized -7.6%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,288 Shares 13,408 Est. Cost $167.36 Unrealized +10.5%
TBIL RBB FD INC 0.7%
Value ($000) $2,150 Shares 42,990 Est. Cost $50.02 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $2,042 Shares 28,092 Est. Cost $74.98 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,030 Shares 12,155 Est. Cost $117.53 Unrealized +28.0%
EFA ISHARES TR 0.6%
Value ($000) $1,977 Shares 24,196 Est. Cost $65.41 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $1,955 Shares 8,382 Est. Cost $191.67 Unrealized +26.3%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $1,917 Shares 13,114 Est. Cost $185.99 Unrealized -8.8%
BAB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,835 Shares 68,781 Est. Cost $29.35 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,793 Shares 3,823 Est. Cost $390.52 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,662 Shares 2,958 Est. Cost $287.16 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $1,593 Shares 4,848 Est. Cost $310.76 Unrealized +13.3%
SJNK SPDR SER TR 0.5%
Value ($000) $1,584 Shares 62,960 Est. Cost $25.16 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,583 Shares 27,135 Est. Cost $83.50 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,536 Shares 9,173 Est. Cost $173.15 Unrealized +21.2%
KEY KEYCORP 0.5%
Value ($000) $1,534 Shares 95,962 Est. Cost $12.62 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,520 Shares 2,772 Est. Cost $390.05 Unrealized +39.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,506 Shares 9,437 Est. Cost $61.26 Unrealized +172.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,505 Shares 7,291 Est. Cost $153.14 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $1,425 Shares 5,312 Est. Cost $269.31 Unrealized +14.7%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $1,412 Shares 4,086 Est. Cost $306.28 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,334 Shares 4,959 Est. Cost $279.16 Unrealized +4.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,279 Shares 893 Est. Cost $69.19 Unrealized +25.7%
IJR ISHARES TR 0.4%
Value ($000) $1,265 Shares 12,102 Est. Cost $81.35 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,254 Shares 4,024 Est. Cost $237.31 Unrealized +45.8%
KRE SPDR SER TR 0.4%
Value ($000) $1,244 Shares 21,879 Est. Cost $46.97 Unrealized
NAIL DBX ETF TR 0.4%
Value ($000) $1,219 Shares 19,590 Est. Cost $68.22 Unrealized
AI C3 AI INC 0.4%
Value ($000) $1,211 Shares 57,534 Est. Cost $28.10 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,186 Shares 6,750 Est. Cost $147.03 Unrealized +24.7%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $1,150 Shares 26,498 Est. Cost $40.32 Unrealized +12.8%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,135 Shares 11,797 Est. Cost $78.38 Unrealized +17.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,124 Shares 7,316 Est. Cost $143.01 Unrealized +11.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,115 Shares 5,343 Est. Cost $170.51 Unrealized +16.4%
ORCL ORACLE CORP 0.4%
Value ($000) $1,111 Shares 7,950 Est. Cost $161.57 Unrealized 0.0%
TQQQ PROSHARES TR 0.4%
Value ($000) $1,081 Shares 18,864 Est. Cost $57.30 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,060 Shares 278 Est. Cost $2884.71 Unrealized +19.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,053 Shares 25,579 Est. Cost $28.79 Unrealized +48.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,011 Shares 11,637 Est. Cost $103.84 Unrealized -7.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $999 Shares 20,064 Est. Cost $25.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $996 Shares 1,902 Est. Cost $451.94 Unrealized +10.5%
COKE COCA COLA CONS INC 0.3%
Value ($000) $972 Shares 720 Est. Cost $68.22 Unrealized +95.4%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $944 Shares 20,507 Est. Cost $42.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $932 Shares 2,221 Est. Cost $365.27 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $915 Shares 1,992 Est. Cost $408.50 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $912 Shares 964 Est. Cost $970.56 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $910 Shares 2,597 Est. Cost $261.34 Unrealized +28.7%
NOW SERVICENOW INC 0.3%
Value ($000) $906 Shares 1,138 Est. Cost $192.75 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $894 Shares 9,919 Est. Cost $97.06 Unrealized -7.1%
PFE PFIZER INC 0.3%
Value ($000) $885 Shares 34,526 Est. Cost $32.71 Unrealized -24.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $859 Shares 9,419 Est. Cost $114.17 Unrealized -8.7%
AMGN AMGEN INC 0.3%
Value ($000) $858 Shares 2,753 Est. Cost $253.88 Unrealized +13.1%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $846 Shares 8,445 Est. Cost $100.09 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $823 Shares 5,183 Est. Cost $114.10 Unrealized +20.1%
ADBE ADOBE INC 0.3%
Value ($000) $817 Shares 2,129 Est. Cost $518.58 Unrealized -17.3%
DOW DOW INC 0.3%
Value ($000) $800 Shares 22,608 Est. Cost $43.02 Unrealized -16.4%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $787 Shares 2,731 Est. Cost $317.51 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $771 Shares 6,331 Est. Cost $91.04 Unrealized +31.9%
MCO MOODYS CORP 0.2%
Value ($000) $765 Shares 1,643 Est. Cost $390.55 Unrealized +22.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $763 Shares 2,165 Est. Cost $284.07 Unrealized +34.1%
ROST ROSS STORES INC 0.2%
Value ($000) $728 Shares 5,699 Est. Cost $130.73 Unrealized +5.9%
KO COCA COLA CO 0.2%
Value ($000) $725 Shares 10,116 Est. Cost $56.34 Unrealized +15.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $716 Shares 7,657 Est. Cost $42.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $702 Shares 15,583 Est. Cost $38.45 Unrealized +2.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $686 Shares 3,969 Est. Cost $164.32 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $684 Shares 2,417 Est. Cost $201.69 Unrealized +21.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $684 Shares 31,465 Est. Cost $17.51 Unrealized +27.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $673 Shares 7,432 Est. Cost $79.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $673 Shares 2,726 Est. Cost $143.31 Unrealized +67.1%
SMH VANECK ETF TRUST 0.2%
Value ($000) $656 Shares 3,102 Est. Cost $245.33 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $641 Shares 10,991 Est. Cost $51.35 Unrealized +22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $636 Shares 8,725 Est. Cost $66.00 Unrealized +4.3%
NKE NIKE INC 0.2%
Value ($000) $627 Shares 9,875 Est. Cost $84.85 Unrealized -15.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $620 Shares 336 Est. Cost $1554.39 Unrealized +19.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $602 Shares 10,227 Est. Cost $48.08 Unrealized +53.3%
IEF ISHARES TR 0.2%
Value ($000) $600 Shares 6,291 Est. Cost $94.57 Unrealized
UDOW PROSHARES TR 0.2%
Value ($000) $594 Shares 6,765 Est. Cost $94.55 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $594 Shares 3,446 Est. Cost $242.13 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $591 Shares 2,052 Est. Cost $175.53 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $583 Shares 18,967 Est. Cost $30.70 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $572 Shares 2,099 Est. Cost $255.81 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.2%
Value ($000) $567 Shares 15,991 Est. Cost $35.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $557 Shares 4,321 Est. Cost $80.84 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $551 Shares 2,516 Est. Cost $136.66 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $549 Shares 3,059 Est. Cost $122.02 Unrealized +53.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $543 Shares 8,820 Est. Cost $79.65 Unrealized +21.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $538 Shares 1,058 Est. Cost $496.66 Unrealized +2.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $532 Shares 3,645 Est. Cost $89.38 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $528 Shares 11,314 Est. Cost $42.91 Unrealized -7.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $527 Shares 15,382 Est. Cost $36.35 Unrealized +4.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $521 Shares 6,377 Est. Cost $53.51 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $511 Shares 5,352 Est. Cost $66.33 Unrealized +64.3%
FLOT ISHARES TR 0.2%
Value ($000) $491 Shares 9,623 Est. Cost $50.96 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $491 Shares 5,006 Est. Cost $131.35 Unrealized -19.1%
GSK GSK PLC 0.2%
Value ($000) $488 Shares 12,655 Est. Cost $36.85 Unrealized
SOXL DIREXION SHS ETF TR 0.2%
Value ($000) $472 Shares 29,577 Est. Cost $25.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $459 Shares 7,515 Est. Cost $54.25 Unrealized +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $450 Shares 9,947 Est. Cost $43.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $447 Shares 5,674 Est. Cost $69.90 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $447 Shares 5,362 Est. Cost $91.57 Unrealized +11.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $438 Shares 21,563 Est. Cost $19.07 Unrealized
BITC BITWISE FUNDS TRUST 0.1%
Value ($000) $437 Shares 10,511 Est. Cost $41.53 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $431 Shares 3,255 Est. Cost $84.36 Unrealized +47.9%
SO SOUTHERN CO 0.1%
Value ($000) $425 Shares 4,674 Est. Cost $60.95 Unrealized +38.0%
RDDT REDDIT INC 0.1%
Value ($000) $423 Shares 4,034 Est. Cost $165.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $423 Shares 6,485 Est. Cost $97.28 Unrealized -20.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $421 Shares 9,603 Est. Cost $44.07 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $420 Shares 450 Est. Cost $87.97 Unrealized +8.1%
TGT TARGET CORP 0.1%
Value ($000) $416 Shares 3,868 Est. Cost $111.16 Unrealized +8.1%
INTU INTUIT 0.1%
Value ($000) $416 Shares 678 Est. Cost $589.51 Unrealized +1.4%
BTG B2GOLD CORP 0.1%
Value ($000) $413 Shares 145,000 Est. Cost $3.05 Unrealized -12.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $384 Shares 40,065 Est. Cost $9.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $367 Shares 1,298 Est. Cost $334.85 Unrealized +9.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $367 Shares 6,063 Est. Cost $63.78 Unrealized -9.1%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $365 Shares 25,770 Est. Cost $20.21 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $359 Shares 34,860 Est. Cost $14.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $357 Shares 2,155 Est. Cost $31.00 Unrealized +59.1%
HSY HERSHEY CO 0.1%
Value ($000) $352 Shares 2,061 Est. Cost $197.00 Unrealized -19.2%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $340 Shares 16,070 Est. Cost $21.15 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $339 Shares 3,421 Est. Cost $122.84 Unrealized +2.7%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $338 Shares 6,662 Est. Cost $50.71 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $326 Shares 2,565 Est. Cost $132.76 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $325 Shares 11,505 Est. Cost $19.23 Unrealized +26.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $322 Shares 11,511 Est. Cost $27.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $320 Shares 646 Est. Cost $337.84 Unrealized +63.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $316 Shares 3,031 Est. Cost $112.93 Unrealized -21.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $314 Shares 4,427 Est. Cost $63.48 Unrealized +8.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $301 Shares 2,297 Est. Cost $90.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $301 Shares 5,986 Est. Cost $60.38 Unrealized -9.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $297 Shares 4,840 Est. Cost $45.90 Unrealized +30.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $292 Shares 15,725 Est. Cost $16.25 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $292 Shares 3,500 Est. Cost $84.56 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $289 Shares 5,790 Est. Cost $28.06 Unrealized +91.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $285 Shares 9,989 Est. Cost $15.19 Unrealized +75.8%
LII LENNOX INTL INC 0.1%
Value ($000) $280 Shares 500 Est. Cost $390.92 Unrealized +53.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $277 Shares 619 Est. Cost $426.63 Unrealized +5.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $265 Shares 1,279 Est. Cost $189.83 Unrealized +0.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $258 Shares 2,455 Est. Cost $108.93 Unrealized -11.1%
INTC INTEL CORP 0.1%
Value ($000) $256 Shares 10,671 Est. Cost $36.64 Unrealized -40.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $254 Shares 2,275 Est. Cost $119.22 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $254 Shares 1,920 Est. Cost $129.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $246 Shares 951 Est. Cost $269.55 Unrealized +1.8%
ABBV ABBVIE INC 0.1%
Value ($000) $244 Shares 1,164 Est. Cost $134.96 Unrealized +40.3%
F FORD MTR CO 0.1%
Value ($000) $242 Shares 23,659 Est. Cost $11.24 Unrealized -17.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $240 Shares 768 Est. Cost $233.68 Unrealized +25.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $240 Shares 4,063 Est. Cost $58.96 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $239 Shares 2,797 Est. Cost $80.44 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $236 Shares 1,313 Est. Cost $182.23 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $228 Shares 4,680 Est. Cost $48.67 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $226 Shares 2,413 Est. Cost $98.92 Unrealized -11.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $222 Shares 600 Est. Cost $431.82 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $219 Shares 325 Est. Cost $395.09 Unrealized +55.9%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $215 Shares 8,831 Est. Cost $22.93 Unrealized +9.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $212 Shares 4,222 Est. Cost $68.45 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $208 Shares 785 Est. Cost $347.61 Unrealized -23.3%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $206 Shares 46,236 Est. Cost $4.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $203 Shares 3,836 Est. Cost $35.20 Unrealized +86.9%
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $168 Shares 15,400 Est. Cost $10.91 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $147 Shares 12,520 Est. Cost $11.90 Unrealized -14.6%
RITHM PPTY TR INC 0.0%
Value ($000) $139 Shares 28,221 Est. Cost $6.13 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $7.92 Unrealized +1.4%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $48 Shares 11,500 Est. Cost $5.04 Unrealized -6.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $41 Shares 10,097 Est. Cost $3.62 Unrealized 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 18,000 Est. Cost $2.77 Unrealized -24.3%