Estatísticas Básicas
Valor do Portfólio $ 373,684,175
Posições Atuais 214
Últimas Participações, Desempenho, AUM (de 13F, 13D)

KG&L Capital Management,LLC divulgou 214 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 373,684,175 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de KG&L Capital Management,LLC são Alphabet Inc. (US:GOOGL) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) . As novas posições de KG&L Capital Management,LLC incluem Zscaler, Inc. (US:ZS) , Strategy Inc (US:MSTR) , Volatility Shares Trust - 2x Bitcoin Strategy ETF (US:BITX) , Intuitive Surgical, Inc. (US:ISRG) , and Marsh & McLennan Companies, Inc. (US:MMC) .

KG&L Capital Management,LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 3.72 0.9968 0.9968
0.08 19.76 5.2888 0.6563
0.01 1.74 0.4645 0.4645
0.01 1.88 0.5023 0.3952
0.01 2.77 0.7413 0.3849
0.05 2.36 0.6303 0.3735
0.02 1.38 0.3697 0.3697
0.01 2.66 0.7119 0.3605
0.02 11.96 3.2015 0.3482
0.03 1.29 0.3440 0.3440
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 3.30 0.8833 -0.8614
0.09 14.42 3.8599 -0.8214
0.06 3.32 0.8886 -0.5904
0.00 1.87 0.5009 -0.5555
0.01 0.83 0.2218 -0.5316
0.05 4.99 1.3362 -0.4086
0.00 4.03 1.0788 -0.3829
0.01 3.29 0.8801 -0.3815
0.01 2.10 0.5613 -0.3537
0.02 1.07 0.2857 -0.3526
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GOOGL / Alphabet Inc. 0.08 -8.71 19.76 25.93 5.2888 0.6563
JPM / JPMorgan Chase & Co. 0.05 -2.40 15.56 6.06 4.1648 -0.1668
AAPL / Apple Inc. 0.06 -15.99 14.79 3.91 3.9580 -0.2433
AMZN / Amazon.com, Inc. 0.07 10.30 14.66 10.39 3.9238 0.0031
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.09 -5.71 14.42 -9.05 3.8599 -0.8214
NVDA / NVIDIA Corporation 0.07 -1.16 13.44 16.73 3.5956 0.1980
SPY / SPDR S&P 500 ETF 0.02 -4.03 12.98 3.48 3.4726 -0.2291
MSFT / Microsoft Corporation 0.02 0.96 12.91 5.12 3.4542 -0.1702
META / Meta Platforms, Inc. 0.02 24.39 11.96 23.76 3.2015 0.3482
XOM / Exxon Mobil Corporation 0.09 -4.45 9.72 -0.15 2.6013 -0.2723
AJG / Arthur J. Gallagher & Co. 0.03 0.68 7.79 -2.59 2.0837 -0.2757
AMD / Advanced Micro Devices, Inc. 0.04 15.61 6.64 31.84 1.7775 0.2901
TSLA / Tesla, Inc. 0.01 -23.77 5.42 6.72 1.4495 -0.0487
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 10.64 5.08 21.06 1.3597 0.1206
WMT / Walmart Inc. 0.05 -19.85 4.99 -15.52 1.3362 -0.4086
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 17.63 4.84 45.05 1.2950 0.3102
DE / Deere & Company 0.01 48.86 4.70 35.07 1.2566 0.2305
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 17.45 4.62 17.50 1.2364 0.0755
GS / The Goldman Sachs Group, Inc. 0.01 0.38 4.13 12.80 1.1065 0.0244
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -32.61 4.03 -18.58 1.0788 -0.3829
BA / The Boeing Company 0.02 -4.49 3.91 -1.64 1.0465 -0.1270
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -9.61 3.84 -8.66 1.0273 -0.2132
COIN / Coinbase Global, Inc. 0.01 3.72 0.9968 0.9968
JNJ / Johnson & Johnson 0.02 -26.51 3.44 -11.28 0.9197 -0.2238
AVGO / Broadcom Inc. 0.01 47.62 3.37 76.69 0.9027 0.3391
BAC / Bank of America Corporation 0.06 -39.22 3.32 -33.73 0.8886 -0.5904
LLY / Eli Lilly and Company 0.00 -42.95 3.30 -44.16 0.8833 -0.8614
BRK.A / Berkshire Hathaway Inc. 0.01 -25.65 3.29 -23.07 0.8801 -0.3815
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -3.74 2.85 -2.09 0.7630 -0.0967
CRWD / CrowdStrike Holdings, Inc. 0.01 138.25 2.77 129.49 0.7413 0.3849
HON / Honeywell International Inc. 0.01 142.32 2.66 123.53 0.7119 0.3605
LRCX / Lam Research Corporation 0.02 -23.81 2.62 4.85 0.7006 -0.0367
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.05 -8.93 2.47 -8.93 0.6608 -0.1394
UNP / Union Pacific Corporation 0.01 -6.61 2.38 -4.08 0.6357 -0.0953
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -0.20 2.37 4.27 0.6340 -0.0369
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 167.84 2.36 170.69 0.6303 0.3735
PANW / Palo Alto Networks, Inc. 0.01 -19.91 2.35 -20.32 0.6289 -0.2416
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 73.73 2.33 73.90 0.6223 0.2275
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.18 2.32 8.62 0.6206 -0.0096
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.20 -3.59 2.29 0.48 0.6141 -0.0600
AMAT / Applied Materials, Inc. 0.01 1.94 2.22 13.98 0.5938 0.0193
HD / The Home Depot, Inc. 0.01 -38.78 2.10 -32.33 0.5613 -0.3537
V / Visa Inc. 0.01 -24.22 2.05 -27.14 0.5490 -0.2821
KO / The Coca-Cola Company 0.03 1.07 1.97 -5.26 0.5259 -0.0864
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.07 19.31 1.89 19.83 0.5046 0.0403
CMI / Cummins Inc. 0.00 5.55 1.88 35.73 0.5043 0.0944
MSTR / Strategy Inc 0.01 549.39 1.88 418.23 0.5023 0.3952
MAST / Mastercard Incorporated 0.00 -48.33 1.87 -47.71 0.5009 -0.5555
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.07 -3.54 1.86 -0.80 0.4985 -0.0557
LOW / Lowe's Companies, Inc. 0.01 -34.38 1.82 -25.68 0.4871 -0.2358
ORLY / O'Reilly Automotive, Inc. 0.02 14.99 1.78 37.49 0.4752 0.0941
SNOW / Snowflake Inc. 0.01 34.42 1.77 35.52 0.4748 0.0882
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.68 1.76 -1.57 0.4712 -0.0568
ZS / Zscaler, Inc. 0.01 1.74 0.4645 0.4645
CVX / Chevron Corporation 0.01 -7.16 1.71 -0.06 0.4575 -0.0473
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -3.97 1.66 1.10 0.4429 -0.0406
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -7.11 1.64 3.40 0.4393 -0.0294
NOW / ServiceNow, Inc. 0.00 305.85 1.47 263.12 0.3928 0.2735
AZO / AutoZone, Inc. 0.00 12.54 1.42 30.05 0.3812 0.0579
QCOM / QUALCOMM Incorporated 0.01 53.24 1.42 60.14 0.3806 0.1184
SPG / Simon Property Group, Inc. 0.01 -4.43 1.39 9.54 0.3720 -0.0026
BA / The Boeing Company Call 0.02 1.38 0.3697 0.3697
ISRG / Intuitive Surgical, Inc. 0.00 380.81 1.33 296.73 0.3568 0.2573
PLTR / Palantir Technologies Inc. 0.01 31.43 1.33 75.89 0.3554 0.1325
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.31 1.32 9.07 0.3542 -0.0040
OZK / Bank OZK 0.03 -2.50 1.29 5.57 0.3450 -0.0156
MSTR / Strategy Inc Call 0.03 1.29 0.3440 0.3440
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 41.24 1.27 42.22 0.3401 0.0764
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.02 -0.79 1.25 5.75 0.3347 -0.0145
HCA / HCA Healthcare, Inc. 0.00 -23.70 1.20 -15.10 0.3206 -0.0960
IBM / International Business Machines Corporation 0.00 47.70 1.16 41.95 0.3115 0.0693
MU / Micron Technology, Inc. 0.01 6.17 1.15 44.15 0.3067 0.0720
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF 0.02 1.14 0.3038 0.3038
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 73.88 1.13 74.03 0.3016 0.1104
KEY / KeyCorp 0.06 -1.53 1.12 5.64 0.3007 -0.0132
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call 0.12 1.12 0.2995 0.2995
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 -4.66 1.12 5.27 0.2993 -0.0144
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 2.39 1.09 7.71 0.2919 -0.0070
BMY / Bristol-Myers Squibb Company 0.02 -49.41 1.07 -50.65 0.2857 -0.3526
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 4.89 1.03 22.79 0.2754 0.0279
DPZ / Domino's Pizza, Inc. 0.00 11.69 1.03 7.09 0.2748 -0.0085
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 98.92 1.03 105.00 0.2745 0.1267
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 20.96 1.02 21.05 0.2726 0.0243
PGR / The Progressive Corporation 0.00 33.65 1.01 23.75 0.2706 0.0293
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 10.56 0.98 16.61 0.2633 0.0144
FICO / Fair Isaac Corporation 0.00 34.04 0.95 9.72 0.2539 -0.0013
MCO / Moody's Corporation 0.00 9.30 0.95 3.84 0.2534 -0.0158
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.05 43.02 0.94 43.47 0.2528 0.0585
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 -14.76 0.92 -12.31 0.2460 -0.0635
AMGN / Amgen Inc. 0.00 -40.47 0.92 -39.84 0.2451 -0.2041
MRK / Merck & Co., Inc. 0.01 -4.38 0.91 1.34 0.2428 -0.0217
ISRG / Intuitive Surgical, Inc. Call 0.01 0.88 0.2365 0.2365
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.02 108.84 0.88 108.55 0.2352 0.1109
SMCI / Super Micro Computer, Inc. 0.02 0.87 0.2341 0.2341
TFC / Truist Financial Corporation 0.02 -2.56 0.87 3.70 0.2326 -0.0150
MMC / Marsh & McLennan Companies, Inc. 0.00 0.85 0.2286 0.2286
AI / C3.ai, Inc. 0.05 -37.29 0.85 -55.78 0.2285 -0.3410
COKE / Coca-Cola Consolidated, Inc. 0.01 -69.05 0.83 -67.55 0.2218 -0.5316
PM / Philip Morris International Inc. 0.01 2.81 0.83 -8.43 0.2211 -0.0453
NFLX / Netflix, Inc. 0.00 49.11 0.80 33.55 0.2153 0.0374
MCK / McKesson Corporation 0.00 48.71 0.80 56.75 0.2146 0.0636
PNC / The PNC Financial Services Group, Inc. 0.00 -5.96 0.76 1.33 0.2036 -0.0180
CAT / Caterpillar Inc. 0.00 -19.57 0.75 -2.58 0.2020 -0.0267
INTU / Intuit Inc. 0.00 0.74 0.1970 0.1970
VZ / Verizon Communications Inc. 0.02 -5.80 0.66 -4.36 0.1762 -0.0271
WFC / Wells Fargo & Company 0.01 -34.90 0.66 -38.52 0.1757 -0.1393
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.19 0.64 -2.58 0.1716 -0.0229
GE / General Electric Company 0.00 50.14 0.64 75.41 0.1702 0.0632
CRCL / Circle Internet Group, Inc. Call 0.02 0.63 0.1693 0.1693
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 3.74 0.63 6.81 0.1680 -0.0053
GOOG / Alphabet Inc. Call 0.01 0.63 0.1680 0.1680
UNH / UnitedHealth Group Incorporated 0.00 0.62 0.1669 0.1669
CRCL / Circle Internet Group, Inc. 0.00 61.04 0.62 17.84 0.1663 0.0106
PFE / Pfizer Inc. 0.02 -15.93 0.62 -11.57 0.1658 -0.0411
GLD / SPDR Gold Trust 0.00 -11.30 0.61 3.56 0.1635 -0.0109
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -11.75 0.59 -7.06 0.1585 -0.0296
BK / The Bank of New York Mellon Corporation 0.01 62.84 0.57 95.24 0.1537 0.0666
RDDT / Reddit, Inc. 0.00 12.92 0.57 72.64 0.1523 0.0549
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -7.33 0.56 -1.92 0.1507 -0.0190
COST / Costco Wholesale Corporation 0.00 -34.22 0.55 -38.54 0.1466 -0.1163
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -9.03 0.55 1.68 0.1461 -0.0122
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.54 0.1451 0.1451
SHOP / Shopify Inc. 0.00 -55.81 0.53 -43.07 0.1419 -0.1330
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.08 0.52 9.41 0.1401 -0.0011
BTG / B2Gold Corp. 0.10 -22.22 0.52 6.57 0.1391 -0.0048
MRVL / Marvell Technology, Inc. 0.01 -46.33 0.51 -41.72 0.1377 -0.1229
RTX / RTX Corporation 0.00 -26.97 0.51 -16.29 0.1377 -0.0438
RF / Regions Financial Corporation 0.02 -39.20 0.50 -31.94 0.1348 -0.0834
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.01 4.58 0.50 5.89 0.1347 -0.0057
NVDA / NVIDIA Corporation Call 0.01 0.50 0.1339 0.1339
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -5.63 0.50 -2.54 0.1337 -0.0177
DIS / The Walt Disney Company 0.00 -3.86 0.50 -11.07 0.1333 -0.0320
CARR / Carrier Global Corporation 0.01 1.47 0.50 -16.47 0.1331 -0.0426
DDOG / Datadog, Inc. 0.00 -6.31 0.49 -0.61 0.1301 -0.0144
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -2.63 0.48 3.86 0.1297 -0.0079
HWM / Howmet Aerospace Inc. 0.00 74.23 0.48 83.85 0.1282 0.0512
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.48 0.1278 0.1278
OKTA / Okta, Inc. 0.01 0.48 0.1271 0.1271
AGNC / AGNC Investment Corp. 0.05 2.37 0.47 9.22 0.1269 -0.0015
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -6.64 0.47 -9.63 0.1256 -0.0277
APP / AppLovin Corporation 0.00 0.47 0.1252 0.1252
NLY / Annaly Capital Management, Inc. 0.02 -51.97 0.47 -48.39 0.1247 -0.1420
CRM / Salesforce, Inc. 0.00 -54.63 0.46 -60.60 0.1224 -0.2200
COF / Capital One Financial Corporation 0.00 -16.04 0.46 -16.15 0.1224 -0.0385
LLY / Eli Lilly and Company Call 0.00 0.45 0.1212 0.1212
CRM / Salesforce, Inc. Call 0.01 0.44 0.1186 0.1186
VCSA.X / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -15.59 0.44 -17.79 0.1177 -0.0399
TJX / The TJX Companies, Inc. 0.00 -58.63 0.44 -51.56 0.1167 -0.1491
SN / SharkNinja, Inc. 0.00 0.82 0.43 4.85 0.1159 -0.0058
GOOGL / Alphabet Inc. Call 0.00 0.43 0.1155 0.1155
AXP / American Express Company 0.00 -12.36 0.43 -8.74 0.1147 -0.0239
UT8 / Uber Technologies, Inc. 0.00 0.43 0.1146 0.1146
LYB / LyondellBasell Industries N.V. 0.01 10.32 0.42 -4.56 0.1122 -0.0176
TGT / Target Corporation 0.00 21.78 0.42 11.76 0.1120 0.0014
SO / The Southern Company 0.00 -3.54 0.41 -0.72 0.1104 -0.0121
BSX / Boston Scientific Corporation 0.00 122.40 0.41 102.49 0.1089 0.0495
AMGN / Amgen Inc. Call 0.01 0.41 0.1087 0.1087
LEU / Centrus Energy Corp. 0.00 0.40 0.1066 0.1066
SNX / TD SYNNEX Corporation 0.00 35.25 0.39 63.33 0.1051 0.0341
EME / EMCOR Group, Inc. 0.00 0.00 0.39 21.56 0.1043 0.0096
GEV / GE Vernova Inc. 0.00 0.38 0.1010 0.1010
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.37 0.0987 0.0987
HSY / The Hershey Company 0.00 -5.60 0.36 6.53 0.0961 -0.0035
GD / General Dynamics Corporation 0.00 -1.16 0.35 15.61 0.0933 0.0042
INTC / Intel Corporation 0.01 11.28 0.33 56.46 0.0878 0.0260
CSCO / Cisco Systems, Inc. 0.00 0.62 0.33 -0.61 0.0875 -0.0096
LMT / Lockheed Martin Corporation 0.00 0.33 0.0874 0.0874
ADBE / Adobe Inc. 0.00 -19.24 0.32 -26.48 0.0864 -0.0430
ORCL / Oracle Corporation 0.00 -29.72 0.32 -9.55 0.0863 -0.0190
ZION / Zions Bancorporation, National Association 0.01 -1.78 0.32 7.07 0.0851 -0.0026
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -9.65 0.31 -5.71 0.0842 -0.0141
CRWV / CoreWeave, Inc. Call 0.01 0.31 0.0834 0.0834
T / AT&T Inc. 0.01 -1.17 0.31 -3.73 0.0832 -0.0120
SLB / SLB N.V. 0.01 -5.84 0.31 -3.76 0.0822 -0.0120
KR / The Kroger Co. 0.00 -40.78 0.30 -44.28 0.0808 -0.0794
FTXP / Foothills Exploration, Inc. 0.00 0.29 0.0788 0.0788
GIS / General Mills, Inc. 0.01 -6.31 0.29 -8.18 0.0782 -0.0158
IAU / iShares Gold Trust 0.00 -1.61 0.29 15.14 0.0773 0.0030
SPGI / S&P Global Inc. 0.00 -9.12 0.28 -16.11 0.0740 -0.0233
ALL / The Allstate Corporation 0.00 0.08 0.27 6.61 0.0736 -0.0025
BITC / Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF 0.01 -9.92 0.27 -10.20 0.0732 -0.0166
MSFT / Microsoft Corporation Call 0.00 0.27 0.0717 0.0717
LII / Lennox International Inc. 0.00 0.00 0.26 -7.69 0.0708 -0.0138
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.26 0.0688 0.0688
ACGL / Arch Capital Group Ltd. 0.00 -64.14 0.26 -64.39 0.0685 -0.1429
NEE / NextEra Energy, Inc. 0.00 0.26 0.0684 0.0684
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.26 0.0683 0.0683
KMI / Kinder Morgan, Inc. 0.01 -6.32 0.25 -9.71 0.0673 -0.0150
TGT / Target Corporation Call 0.01 0.25 0.0670 0.0670
PYPL / PayPal Holdings, Inc. 0.00 -32.20 0.25 -38.77 0.0664 -0.0532
ABBV / AbbVie Inc. 0.00 0.25 0.0660 0.0660
F / Ford Motor Company 0.02 -10.09 0.24 -2.03 0.0647 -0.0080
ET / Energy Transfer LP - Limited Partnership 0.01 3.88 0.24 -1.63 0.0645 -0.0079
IBKR / Interactive Brokers Group, Inc. 0.00 -17.99 0.24 1.69 0.0644 -0.0053
MCD / McDonald's Corporation 0.00 0.00 0.23 4.02 0.0624 -0.0039
AMZN / Amazon.com, Inc. Call 0.01 0.23 0.0621 0.0621
TXN / Texas Instruments Incorporated 0.00 -4.52 0.23 -15.56 0.0612 -0.0187
ARCC / Ares Capital Corporation 0.01 10.38 0.23 2.25 0.0610 -0.0046
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.22 0.0591 0.0591
VLO / Valero Energy Corporation 0.00 -27.89 0.22 -8.75 0.0588 -0.0122
KO / The Coca-Cola Company Call 0.03 0.22 0.0581 0.0581
BFST / Business First Bancshares, Inc. 0.01 0.00 0.21 -4.15 0.0558 -0.0085
CRWV / CoreWeave, Inc. 0.00 -30.86 0.21 -42.02 0.0556 -0.0500
APH / Amphenol Corporation 0.00 0.21 0.0551 0.0551
DOW / Dow Inc. 0.01 -47.75 0.20 -52.58 0.0542 -0.0717
CMG / Chipotle Mexican Grill, Inc. 0.01 -2.29 0.20 -31.74 0.0536 -0.0331
NMZ / Nuveen Municipal High Income Opportunity Fund 0.02 8.05 0.20 10.56 0.0533 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call 0.01 0.16 0.0437 0.0437
KRO / Kronos Worldwide, Inc. 0.02 94.64 0.14 68.29 0.0372 0.0129
AI / C3.ai, Inc. Call 0.04 0.13 0.0337 0.0337
RPT / Rithm Property Trust Inc. 0.02 -10.88 0.13 -7.41 0.0335 -0.0064
FLL / Full House Resorts, Inc. 0.02 6.98 0.07 -6.41 0.0198 -0.0035
PSEC / Prospect Capital Corporation 0.01 1.78 0.03 -12.50 0.0076 -0.0019
RNTX / Rein Therapeutics Inc. 0.02 0.00 0.02 -20.00 0.0055 -0.0019
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
BANC / Banc of California, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000