L.m. Kohn & Company

L.m. Kohn & Company as of March 31, 2024

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 273 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.0 $32M 187k 171.48
German Amern Bancorp Common Stock (GABC) 4.8 $17M 492k 34.64
Amazon Common Stock (AMZN) 4.6 $16M 91k 180.38
Nvidia Corporation Common Stock (NVDA) 4.6 $16M 18k 903.58
Costco Whsl Corp Common Stock (COST) 3.3 $12M 16k 732.64
Microsoft Corp Common Stock (MSFT) 3.2 $12M 27k 420.72
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 2.8 $10M 19k 523.07
Spdr Ser Tr Bloomberg 1-3 Mo Common Stock (BIL) 2.6 $9.1M 99k 91.80
Wisdomtree Tr Floatng Rat Trea Common Stock (USFR) 2.2 $7.8M 156k 50.29
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.0 $7.0M 47k 150.93
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.9 $6.9M 16k 420.52
Visa Inc Com Cl A Common Stock (V) 1.5 $5.3M 19k 279.08
Vanguard Index Fds Total Stk Mkt Common Stock (VTI) 1.4 $5.2M 20k 259.90
Mastercard Incorporated Cl A Common Stock (MA) 1.3 $4.7M 9.7k 481.55
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $4.5M 9.4k 480.68
Home Depot Common Stock (HD) 1.2 $4.3M 11k 383.59
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $3.4M 17k 200.31
Procter And Gamble Common Stock (PG) 0.9 $3.3M 20k 162.25
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY) 0.9 $3.3M 58k 56.17
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu Common Stock (BUFR) 0.9 $3.1M 112k 27.96
Pepsico Common Stock (PEP) 0.9 $3.0M 17k 175.01
Salesforce Common Stock (CRM) 0.7 $2.6M 8.7k 301.18
Abbvie Common Stock (ABBV) 0.7 $2.5M 14k 182.10
Unitedhealth Group Common Stock (UNH) 0.7 $2.5M 5.0k 494.74
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.6 $2.2M 11k 210.31
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.2M 19k 116.24
Fifth Third Bancorp Common Stock (FITB) 0.6 $2.2M 58k 37.21
Disney Walt Common Stock (DIS) 0.6 $2.1M 18k 122.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt Exchange Traded Fund (RSP) 0.6 $2.1M 13k 169.37
Oracle Corp Common Stock (ORCL) 0.6 $2.1M 17k 125.61
Flexshares Tr Us Quality Cap Common Stock (QLC) 0.6 $2.1M 35k 58.88
Johnson & Johnson Common Stock (JNJ) 0.6 $2.0M 13k 158.19
Lockheed Martin Corp Common Stock (LMT) 0.6 $2.0M 4.4k 454.88
Booking Holdings Common Stock (BKNG) 0.5 $1.9M 530.00 3627.91
United Parcel Service Inc Cl B Common Stock (UPS) 0.5 $1.9M 13k 148.63
Walmart Common Stock (WMT) 0.5 $1.8M 31k 60.17
Spdr Ser Tr Prtflo S&p500 Gw Common Stock (SPYG) 0.5 $1.8M 25k 73.15
Adobe Common Stock (ADBE) 0.5 $1.8M 3.5k 504.60
Qualcomm Common Stock (QCOM) 0.5 $1.7M 10k 169.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Exchange Traded Fund (MDY) 0.5 $1.7M 3.1k 556.32
Blackstone Common Stock (BX) 0.5 $1.7M 13k 131.37
Eli Lilly & Co Common Stock (LLY) 0.5 $1.7M 2.2k 778.04
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.4 $1.6M 3.6k 444.06
Spdr Ser Tr Prtflo S&p500 Vl Common Stock (SPYV) 0.4 $1.6M 32k 50.10
Cvs Health Corp Common Stock (CVS) 0.4 $1.6M 20k 79.76
Lululemon Athletica Common Stock (LULU) 0.4 $1.5M 3.9k 390.65
Spdr Ser Tr Bbg Conv Sec Etf Exchange Traded Fund (CWB) 0.4 $1.5M 21k 73.04
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.4 $1.5M 8.2k 182.62
Mcdonalds Corp Common Stock (MCD) 0.4 $1.5M 5.3k 281.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt Common Stock (VEA) 0.4 $1.4M 29k 50.17
Spdr Ser Tr Portfolio Sh Tsr Common Stock (SPTS) 0.4 $1.4M 49k 28.92
Servicenow Common Stock (NOW) 0.4 $1.4M 1.8k 762.40
Deere & Co Common Stock (DE) 0.4 $1.3M 3.3k 410.73
WD 40 Common Stock (WDFC) 0.4 $1.3M 5.0k 253.31
First Tr Exchange-traded Fd Dorsey Wrt 5 Etf Exchange Traded Fund (FV) 0.3 $1.2M 22k 57.23
First Tr Exchange-traded Fd First Tr Enh Exchange Traded Fund (FTSM) 0.3 $1.2M 20k 59.62
Union Pac Corp Common Stock (UNP) 0.3 $1.2M 4.8k 245.95
Chevron Corp Common Stock (CVX) 0.3 $1.2M 7.4k 157.73
Waste Mgmt Inc Del Common Stock (WM) 0.3 $1.2M 5.4k 213.14
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $1.2M 7.6k 152.26
Select Sector Spdr Tr Technology Common Stock (XLK) 0.3 $1.1M 5.3k 208.27
Csx Corp Common Stock (CSX) 0.3 $1.1M 30k 37.07
Southern Common Stock (SO) 0.3 $1.1M 15k 71.74
Merck & Co Common Stock (MRK) 0.3 $1.1M 8.3k 131.96
Advanced Micro Devices Common Stock (AMD) 0.3 $1.1M 5.9k 180.49
Select Sector Spdr Tr Energy Common Stock (XLE) 0.3 $1.1M 11k 94.41
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Exchange Traded Fund (SPHB) 0.3 $1.1M 12k 87.74
Meta Platforms Inc Cl A Common Stock (META) 0.3 $1.1M 2.2k 485.60
Tesla Common Stock (TSLA) 0.3 $1.0M 6.0k 175.79
First Tr Value Line Divid In Common Stock (FVD) 0.3 $1.0M 25k 42.23
Stryker Corporation Common Stock (SYK) 0.3 $1.0M 2.9k 357.84
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.3 $1.0M 5.5k 187.35
Valero Energy Corp Common Stock (VLO) 0.3 $1.0M 5.9k 170.69
Applied Matls Common Stock (AMAT) 0.3 $1.0M 4.9k 206.21
Ishares Tr Msci India Etf Exchange Traded Fund (INDA) 0.3 $992k 19k 51.59
Paychex Common Stock (PAYX) 0.3 $984k 8.0k 122.80
Global X Fds 1-3 Month T-bill Common Stock 0.3 $977k 39k 25.12
Spdr Ser Tr Portfli Intrmdit Common Stock (SPTI) 0.3 $976k 35k 28.18
Vanguard Index Fds Real Estate Etf Exchange Traded Fund (VNQ) 0.3 $976k 11k 86.48
First Tr Exchange Traded Fd Dj Glbl Divid Exchange Traded Fund (FGD) 0.3 $964k 42k 22.77
Legg Mason Etf Invt Franklin Intl Lw Exchange Traded Fund (LVHI) 0.3 $956k 32k 29.78
Select Sector Spdr Tr Sbi Healthcare Common Stock (XLV) 0.3 $953k 6.5k 147.73
Coca Cola Common Stock (KO) 0.3 $953k 16k 61.18
Pfizer Common Stock (PFE) 0.3 $929k 34k 27.75
Flexshares Tr Mornstar Upstr Common Stock (GUNR) 0.3 $914k 22k 41.07
Nextera Energy Common Stock (NEE) 0.2 $880k 14k 63.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.2 $873k 20k 44.40
Select Sector Spdr Tr Sbi Cons Stpls Common Stock (XLP) 0.2 $870k 11k 76.36
Blackrock Common Stock (BLK) 0.2 $856k 1.0k 833.93
Nike Inc Cl B Common Stock (NKE) 0.2 $854k 9.1k 93.98
Parker-hannifin Corp Common Stock (PH) 0.2 $852k 1.5k 555.79
Lowes Cos Common Stock (LOW) 0.2 $847k 3.3k 254.73
Uber Technologies Common Stock (UBER) 0.2 $839k 11k 76.99
Realty Income Corp Common Stock (O) 0.2 $838k 16k 54.10
Vanguard World Fd Mega Grwth Ind Common Stock (MGK) 0.2 $805k 2.8k 286.61
Spdr Dow Jones Indl Average Ut Ser 1 Common Stock (DIA) 0.2 $803k 2.0k 397.85
Verizon Communications Common Stock (VZ) 0.2 $793k 19k 41.96
Select Sector Spdr Tr Sbi Int-utils Common Stock (XLU) 0.2 $790k 12k 65.65
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.2 $782k 7.1k 110.52
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $779k 4.8k 161.58
First Tr Exchange-traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 0.2 $775k 3.8k 205.09
First Tr Exchange Trad Fd Vi Fst Tr Glb Exchange Traded Fund (FTGC) 0.2 $764k 32k 23.72
Goldman Sachs Group Common Stock (GS) 0.2 $762k 1.8k 417.74
Boeing Common Stock (BA) 0.2 $756k 3.9k 193.00
Cisco Sys Common Stock (CSCO) 0.2 $739k 15k 49.91
Caterpillar Common Stock (CAT) 0.2 $725k 2.0k 366.40
Oreilly Automotive Common Stock (ORLY) 0.2 $723k 640.00 1128.88
Philip Morris Intl Common Stock (PM) 0.2 $714k 7.8k 91.62
Vanguard Index Fds Extend Mkt Etf Exchange Traded Fund (VXF) 0.2 $711k 4.1k 175.28
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV) 0.2 $698k 1.3k 525.73
Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.2 $695k 8.8k 78.56
Ishares Tr Rus Md Cp Gr Etf Exchange Traded Fund (IWP) 0.2 $694k 6.1k 114.14
First Tr Morningstar Divid L Common Stock (FDL) 0.2 $686k 18k 38.48
Vanguard Scottsdale Fds Short Term Treas Common Stock (VGSH) 0.2 $684k 12k 58.07
First Tr Exchng Traded Fd Vi Vest Fund Of Dep Common Stock (BUFD) 0.2 $682k 29k 23.59
Sherwin Williams Common Stock (SHW) 0.2 $678k 2.0k 347.35
Broadcom Common Stock (AVGO) 0.2 $678k 511.00 1326.20
Chipotle Mexican Grill Common Stock (CMG) 0.2 $663k 228.00 2906.77
Brown Forman Corp Cl B Common Stock (BF.B) 0.2 $660k 13k 51.62
Ishares Tr 7-10 Yr Trsy Bd Common Stock (IEF) 0.2 $646k 6.8k 94.66
Linde Common Stock (LIN) 0.2 $639k 1.4k 464.38
First Tr Exchange-traded Fd Ft Vest S&p 500 Exchange Traded Fund (KNG) 0.2 $637k 12k 53.71
First Tr Exchange-traded Fd Cap Strength Etf Exchange Traded Fund (FTCS) 0.2 $625k 7.3k 85.65
Amgen Common Stock (AMGN) 0.2 $621k 2.2k 284.37
Sysco Corp Common Stock (SYY) 0.2 $611k 7.5k 81.18
First Tr Exchng Traded Fd Vi Tcw Opportunis Common Stock (FIXD) 0.2 $608k 14k 43.60
Spdr Ser Tr Prtflo S&p500 Hi Common Stock (SPYD) 0.2 $604k 15k 40.71
First Tr Exchange Traded Fd Hlth Care Alph Exchange Traded Fund (FXH) 0.2 $604k 5.5k 109.59
Wisdomtree Tr India Erngs Common Stock (EPI) 0.2 $603k 14k 43.56
Select Sector Spdr Tr Financial Common Stock (XLF) 0.2 $596k 14k 42.12
Calamos Conv Opportunities & Sh Ben Int Common Stock (CHI) 0.2 $596k 53k 11.35
Honeywell Intl Common Stock (HON) 0.2 $588k 2.9k 205.28
Duke Energy Corp Common Stock (DUK) 0.2 $587k 6.1k 96.71
American Tower Corp Common Stock (AMT) 0.2 $550k 2.8k 197.62
Spdr Ser Tr Portfoli S&p1500 Common Stock (SPTM) 0.2 $549k 8.6k 64.15
Emerson Elec Common Stock (EMR) 0.2 $542k 4.8k 113.42
Proshares Tr Russ 2000 Divd Common Stock (SMDV) 0.2 $536k 8.4k 64.02
Ark Etf Tr Innovation Etf Exchange Traded Fund (ARKK) 0.1 $522k 10k 50.08
Interpublic Group Cos Common Stock (IPG) 0.1 $516k 16k 32.63
Diageo Common Stock (DEO) 0.1 $507k 3.4k 148.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Common Stock (SPMO) 0.1 $491k 6.1k 80.22
Palo Alto Networks Common Stock (PANW) 0.1 $484k 1.7k 284.13
Spdr Ser Tr Portfolio S&p500 Common Stock (SPLG) 0.1 $481k 7.8k 61.53
Flexshares Tr Iboxx 5yr Trgt Common Stock (TDTF) 0.1 $479k 20k 23.65
Proshares Tr S&p 500 Dv Arist Common Stock (NOBL) 0.1 $479k 4.7k 101.41
Altria Group Common Stock (MO) 0.1 $476k 11k 43.62
Bristol-myers Squibb Common Stock (BMY) 0.1 $467k 8.6k 54.23
Rtx Corporation Common Stock (RTX) 0.1 $461k 4.7k 97.52
Bce Common Stock (BCE) 0.1 $458k 14k 33.98
Ishares Tr Rus 2000 Grw Etf Exchange Traded Fund (IWO) 0.1 $457k 1.7k 270.80
Ishares Tr Core S&p Ttl Stk Common Stock (ITOT) 0.1 $456k 4.0k 115.30
Thermo Fisher Scientific Common Stock (TMO) 0.1 $453k 779.00 581.22
First Tr Exchange-traded Fd Smid Risng Etf Exchange Traded Fund (SDVY) 0.1 $450k 13k 34.82
Ishares Tr China Lg-cap Etf Exchange Traded Fund (FXI) 0.1 $444k 18k 24.07
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.1 $439k 14k 32.23
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.1 $439k 5.7k 76.67
Target Corp Common Stock (TGT) 0.1 $438k 2.5k 177.21
General Mls Common Stock (GIS) 0.1 $435k 6.2k 69.97
International Business Machs Common Stock (IBM) 0.1 $434k 2.3k 190.99
Ishares Tr 20 Yr Tr Bd Etf Exchange Traded Fund (TLT) 0.1 $429k 4.5k 94.62
Vanguard Index Fds Mid Cap Etf Exchange Traded Fund (VO) 0.1 $424k 1.7k 249.92
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH) 0.1 $417k 6.9k 60.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Exchange Traded Fund (FPE) 0.1 $413k 24k 17.32
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm Common Stock (SOXQ) 0.1 $412k 11k 38.59
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $411k 9.5k 43.35
Spdr Ser Tr Nuveen Blmbrg Mu Common Stock (TFI) 0.1 $401k 8.6k 46.48
M & T Bk Corp Common Stock (MTB) 0.1 $401k 2.8k 145.45
Yum Brands Common Stock (YUM) 0.1 $400k 2.9k 138.64
Intel Corp Common Stock (INTC) 0.1 $399k 9.0k 44.17
Ishares Tr Us Home Cons Etf Exchange Traded Fund (ITB) 0.1 $399k 3.4k 115.77
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Fund (LQD) 0.1 $381k 3.5k 108.93
Ishares Tr 1 3 Yr Treas Bd Common Stock (SHY) 0.1 $381k 4.7k 81.79
Sunoco Lp/sunoco Fin Corp Com Ut Rep Common Stock (SUN) 0.1 $380k 6.3k 60.29
Ishares Tr Rus 1000 Etf Exchange Traded Fund (IWB) 0.1 $378k 1.3k 288.03
Starbucks Corp Common Stock (SBUX) 0.1 $372k 4.1k 91.40
Ssga Active Etf Tr Blackstone Senr Exchange Traded Fund (SRLN) 0.1 $372k 8.8k 42.11
First Tr Exchange Traded Fd Nasdaq Cyb Etf Exchange Traded Fund (CIBR) 0.1 $371k 6.6k 56.39
Kkr & Co Common Stock (KKR) 0.1 $367k 3.6k 100.58
Hancock John Finl Opptys Fd Sh Ben Int Common Stock (BTO) 0.1 $364k 12k 29.58
Iron Mtn Inc Del Common Stock (IRM) 0.1 $358k 4.5k 80.21
Innovator Etfs Trust S&p Invt Grd P Exchange Traded Fund (EPRF) 0.1 $357k 18k 19.37
Ishares Inc Msci Hong Kg Etf Exchange Traded Fund (EWH) 0.1 $354k 23k 15.55
Dow Common Stock (DOW) 0.1 $342k 5.9k 57.93
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.1 $341k 4.7k 72.63
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $339k 4.8k 70.00
Global X Fds Rbtcs Artfl Inte Common Stock (BOTZ) 0.1 $338k 11k 31.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Exchange Traded Fund (VWO) 0.1 $336k 8.1k 41.77
Wisdomtree Tr Itl Hdg Qtly Div Common Stock (IHDG) 0.1 $336k 7.3k 45.94
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $336k 976.00 344.36
Select Sector Spdr Tr Sbi Cons Discr Common Stock (XLY) 0.1 $336k 1.8k 183.89
Ishares Tr Ibonds Dec25 Etf Exchange Traded Fund (IBDQ) 0.1 $336k 14k 24.81
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.1 $328k 2.0k 162.84
Columbia Seligm Prem Tech Gr Common Stock (STK) 0.1 $328k 10k 31.87
Ishares Tr Ibonds Dec24 Etf Exchange Traded Fund (IBDP) 0.1 $325k 13k 25.05
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $325k 7.0k 46.07
Blackrock Health Sciences Tr Common Stock (BME) 0.1 $319k 7.7k 41.44
Ford Mtr Co Del Common Stock (F) 0.1 $318k 24k 13.28
Centene Corp Del Common Stock (CNC) 0.1 $316k 4.0k 78.48
Spdr Ser Tr Portfolio Ln Tsr Common Stock (SPTL) 0.1 $311k 11k 27.94
At&t Common Stock (T) 0.1 $310k 18k 17.60
Spdr Gold Tr Gold Common Stock (GLD) 0.1 $303k 1.5k 205.72
Whirlpool Corp Common Stock (WHR) 0.1 $302k 2.5k 119.63
First Tr Exch Trd Alphdx Fd Emerg Mkt Alph Common Stock (FEM) 0.1 $300k 13k 22.87
Transdigm Group Common Stock (TDG) 0.1 $296k 240.00 1231.60
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $289k 1.3k 228.68
Vanguard Star Fds Vg Tl Intl Stk F Common Stock (VXUS) 0.1 $287k 4.8k 60.30
H & E Equipment Services Common Stock (HEES) 0.1 $286k 4.5k 64.18
Marathon Pete Corp Common Stock (MPC) 0.1 $281k 1.4k 201.44
Vanguard Charlotte Fds Total Int Bd Etf Exchange Traded Fund (BNDX) 0.1 $276k 5.6k 49.19
First Tr Exchange Traded Fd Consumr Discre Exchange Traded Fund (FXD) 0.1 $269k 4.2k 64.54
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.1 $267k 791.00 337.25
Morgan Stanley Common Stock (MS) 0.1 $266k 2.8k 94.14
Texas Instrs Common Stock (TXN) 0.1 $263k 1.5k 174.20
Autozone Common Stock (AZO) 0.1 $262k 83.00 3151.65
First Tr Exchange Traded Fd Consumr Staple Exchange Traded Fund (FXG) 0.1 $259k 3.8k 68.49
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.1 $258k 2.9k 87.42
Cummins Common Stock (CMI) 0.1 $257k 873.00 294.71
Spdr Ser Tr S&p Biotech Common Stock (XBI) 0.1 $254k 2.7k 94.89
Pimco Dynamic Income Common Stock (PDI) 0.1 $252k 13k 19.29
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fund (IVW) 0.1 $249k 3.0k 84.44
Norfolk Southn Corp Common Stock (NSC) 0.1 $249k 977.00 254.90
Spdr Ser Tr Bloomberg Invt Common Stock (FLRN) 0.1 $247k 8.0k 30.83
Wp Carey Common Stock (WPC) 0.1 $246k 4.4k 56.44
First Tr Energy Income & Gro Common Stock 0.1 $245k 15k 16.34
Ishares Inc Msci Netherl Etf Exchange Traded Fund (EWN) 0.1 $244k 4.9k 49.48
Ppg Inds Common Stock (PPG) 0.1 $244k 1.7k 144.94
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.1 $243k 2.2k 110.21
Enbridge Common Stock (ENB) 0.1 $240k 6.6k 36.18
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $239k 1.4k 169.22
Williams Cos Common Stock (WMB) 0.1 $238k 6.1k 38.97
Eaton Corp Common Stock (ETN) 0.1 $236k 755.00 312.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.1 $234k 11k 21.15
Abbott Labs Common Stock (ABT) 0.1 $232k 2.0k 113.67
Ishares Tr Micro-cap Etf Exchange Traded Fund (IWC) 0.1 $230k 1.9k 121.19
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $230k 718.00 320.59
Idexx Labs Common Stock (IDXX) 0.1 $225k 416.00 539.93
Spdr Index Shs Fds Portfolio Emg Mk Common Stock (SPEM) 0.1 $224k 6.2k 36.19
Leggett & Platt Common Stock (LEG) 0.1 $221k 12k 19.15
Spdr Ser Tr Bloomberg 1 10 Y Common Stock (TIPX) 0.1 $218k 12k 18.64
Cardinal Health Common Stock (CAH) 0.1 $217k 1.9k 111.91
Ishares Tr Core Us Aggbd Et Common Stock (AGG) 0.1 $216k 2.2k 97.94
Trane Technologies Common Stock (TT) 0.1 $213k 709.00 300.23
American Elec Pwr Common Stock (AEP) 0.1 $213k 2.5k 86.09
Wisdomtree Tr Us Quality Grow Common Stock (QGRW) 0.1 $210k 5.1k 41.10
Ameren Corp Common Stock (AEE) 0.1 $209k 2.8k 73.97
Colgate Palmolive Common Stock (CL) 0.1 $208k 2.3k 90.07
First Tr Exchange-traded Fd No Amer Energy Exchange Traded Fund (EMLP) 0.1 $207k 7.0k 29.53
The Cigna Group Common Stock (CI) 0.1 $204k 562.00 363.29
Pacer Fds Tr Pacer Us Small Common Stock (CALF) 0.1 $204k 4.2k 49.16
Crown Castle Common Stock (CCI) 0.1 $203k 1.9k 105.83
Global X Fds Us Pfd Etf Exchange Traded Fund (PFFD) 0.1 $203k 10k 20.16
First Tr Exchange Traded Fd Cloud Computing Exchange Traded Fund (SKYY) 0.1 $200k 2.1k 95.61
Calamos Conv & High Income F Common Stock (CHY) 0.1 $193k 16k 11.81
Mfs Charter Income Tr Sh Ben Int Common Stock (MCR) 0.1 $189k 30k 6.34
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $184k 10k 18.34
First Tr Exchange-traded Fd Multi Asset Di Exchange Traded Fund (MDIV) 0.0 $170k 11k 15.79
Cohen & Steers Closed-end Op Common Stock (FOF) 0.0 $157k 13k 11.69
Eaton Vance Tax-managed Dive Common Stock (ETY) 0.0 $148k 11k 13.36
Calamos Gbl Dyn Income Fund Common Stock (CHW) 0.0 $148k 23k 6.51
Nuveen Amt Free Qlty Mun Common Stock (NEA) 0.0 $146k 13k 11.07
Abrdn Global Premier Pptys F Com Sh Ben Int Common Stock (AWP) 0.0 $135k 34k 3.96
Madison Covered Call & Equit Common Stock (MCN) 0.0 $124k 17k 7.31
Eaton Vance Tax-managed Glob Common Stock (ETW) 0.0 $116k 14k 8.20
Triplepoint Venture Growth B Common Stock (TPVG) 0.0 $115k 12k 9.48
Gamco Global Gold Nat Res & Com Sh Ben Int Common Stock (GGN) 0.0 $108k 28k 3.86
Oxford Lane Cap Corp Common Stock (OXLC) 0.0 $94k 19k 5.08
High Income Secs Fd Shs Ben Int Common Stock (PCF) 0.0 $94k 14k 6.77
Gamco Nat Res Gold & Income Sh Ben Int Common Stock (GNT) 0.0 $91k 17k 5.21
Mfs Inter Income Tr Sh Ben Int Common Stock (MIN) 0.0 $83k 31k 2.66
Mfs Govt Mkts Income Tr Sh Ben Int Common Stock (MGF) 0.0 $75k 24k 3.20
Neuberger Berman Real Estate Common Stock (NRO) 0.0 $71k 21k 3.34
First Tr Specialty Fin & Fin Com Ben Intr Common Stock (FGB) 0.0 $45k 12k 3.77
Mfs Inter High Income Fd Sh Ben Int Common Stock (CIF) 0.0 $30k 18k 1.73