L.m. Kohn & Company

L.m. Kohn & Company as of Sept. 30, 2024

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.3 $41M 174k 233.00
Nvidia Corporation Common Stock (NVDA) 5.7 $23M 186k 121.44
German Amern Bancorp Common Stock (GABC) 4.8 $19M 492k 38.75
Amazon Common Stock (AMZN) 4.2 $17M 88k 186.33
Costco Whsl Corp Common Stock (COST) 3.5 $14M 16k 886.50
Microsoft Corp Common Stock (MSFT) 3.0 $12M 27k 430.30
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 2.7 $11M 18k 573.76
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.9 $7.5M 16k 460.26
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.9 $7.4M 45k 165.85
Spdr Ser Tr Bloomberg 1-3 Mo Exchange Traded Fund (BIL) 1.7 $6.8M 74k 91.81
Wisdomtree Tr Floatng Rat Trea Exchange Traded Fund (USFR) 1.6 $6.3M 126k 50.22
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 1.5 $5.8M 20k 283.16
Visa Inc Com Cl A Common Stock (V) 1.3 $5.3M 19k 274.95
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $5.1M 9.7k 527.65
Home Depot Common Stock (HD) 1.3 $5.1M 13k 405.21
Mastercard Incorporated Cl A Common Stock (MA) 1.3 $5.0M 10k 493.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFR) 1.1 $4.5M 150k 29.89
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $3.8M 18k 210.86
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY) 0.8 $3.1M 52k 59.21
Oracle Corp Common Stock (ORCL) 0.8 $3.1M 18k 170.40
Unitedhealth Group Common Stock (UNH) 0.7 $2.9M 5.0k 584.65
Pepsico Common Stock (PEP) 0.7 $2.9M 17k 170.05
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.7 $2.8M 5.8k 488.04
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.7 $2.8M 12k 225.76
Procter And Gamble Common Stock (PG) 0.7 $2.7M 16k 173.21
Lockheed Martin Corp Common Stock (LMT) 0.7 $2.6M 4.5k 584.53
Abbvie Common Stock (ABBV) 0.7 $2.6M 13k 197.48
Flexshares Tr Us Quality Cap Exchange Traded Fund (QLC) 0.7 $2.6M 40k 65.04
Walmart Common Stock (WMT) 0.6 $2.5M 31k 80.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD) 0.6 $2.5M 49k 50.57
Fifth Third Bancorp Common Stock (FITB) 0.6 $2.4M 56k 42.84
Eli Lilly & Co Common Stock (LLY) 0.6 $2.4M 2.7k 885.83
Salesforce Common Stock (CRM) 0.6 $2.3M 8.3k 273.70
Booking Holdings Common Stock (BKNG) 0.6 $2.3M 539.00 4212.22
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.2M 19k 117.22
Blackstone Common Stock (BX) 0.5 $2.0M 13k 153.13
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.5 $2.0M 10k 198.06
Johnson & Johnson Common Stock (JNJ) 0.5 $2.0M 12k 162.06
Meta Platforms Inc Cl A Common Stock (META) 0.5 $1.9M 3.3k 572.36
Adobe Common Stock (ADBE) 0.5 $1.8M 3.5k 517.78
Servicenow Common Stock (NOW) 0.4 $1.7M 1.9k 894.39
Disney Walt Common Stock (DIS) 0.4 $1.7M 17k 96.19
Qualcomm Common Stock (QCOM) 0.4 $1.6M 9.6k 170.05
Spdr Ser Tr Portfli Intrmdit Exchange Traded Fund (SPTI) 0.4 $1.6M 56k 29.06
Mcdonalds Corp Common Stock (MCD) 0.4 $1.6M 5.3k 304.50
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $1.6M 12k 136.34
Southern Common Stock (SO) 0.4 $1.6M 18k 90.18
Ishares Tr Msci India Etf Exchange Traded Fund (INDA) 0.4 $1.6M 27k 58.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Exchange Traded Fund (SPLV) 0.4 $1.5M 21k 71.73
First Tr Exchange-traded Fd First Tr Enh Exchange Traded Fund (FTSM) 0.4 $1.5M 25k 59.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Fund (VEA) 0.4 $1.5M 29k 52.81
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Fund (XLU) 0.4 $1.5M 19k 80.78
Spdr Ser Tr Portfolio Sh Tsr Exchange Traded Fund (SPTS) 0.4 $1.5M 51k 29.41
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $1.5M 6.6k 220.88
Ishares Tr 20 Yr Tr Bd Etf Exchange Traded Fund (TLT) 0.4 $1.4M 15k 98.10
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP) 0.4 $1.4M 17k 83.00
Tesla Common Stock (TSLA) 0.4 $1.4M 5.3k 261.63
Spdr Ser Tr Prtflo S&p500 Gw Exchange Traded Fund (SPYG) 0.4 $1.4M 17k 82.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt Exchange Traded Fund (RSP) 0.3 $1.3M 7.3k 179.16
Parker-hannifin Corp Common Stock (PH) 0.3 $1.3M 2.1k 631.82
WD 40 Common Stock (WDFC) 0.3 $1.3M 5.0k 257.88
Nextera Energy Common Stock (NEE) 0.3 $1.3M 15k 84.53
Lowes Cos Common Stock (LOW) 0.3 $1.3M 4.7k 270.87
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $1.2M 7.4k 167.18
Union Pac Corp Common Stock (UNP) 0.3 $1.2M 4.9k 246.49
Philip Morris Intl Common Stock (PM) 0.3 $1.2M 9.8k 121.40
Ishares Tr Msci Usa Qlt Fct Exchange Traded Fund (QUAL) 0.3 $1.2M 6.5k 179.31
Merck & Co Common Stock (MRK) 0.3 $1.1M 10k 113.56
Coca Cola Common Stock (KO) 0.3 $1.1M 16k 71.86
Advanced Micro Devices Common Stock (AMD) 0.3 $1.1M 6.9k 164.08
Paychex Common Stock (PAYX) 0.3 $1.1M 8.4k 134.19
Broadcom Common Stock (AVGO) 0.3 $1.1M 6.5k 172.49
Deere & Co Common Stock (DE) 0.3 $1.1M 2.6k 417.27
Chevron Corp Common Stock (CVX) 0.3 $1.1M 7.4k 147.28
Vanguard Index Fds Real Estate Etf Exchange Traded Fund (VNQ) 0.3 $1.1M 11k 97.42
First Tr Exchange Traded Fd Dj Glbl Divid Exchange Traded Fund (FGD) 0.3 $1.1M 44k 24.35
Pfizer Common Stock (PFE) 0.3 $1.1M 36k 28.94
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fund (SPYV) 0.3 $1.0M 20k 52.86
Caterpillar Common Stock (CAT) 0.3 $1.0M 2.7k 391.15
Spdr Ser Tr Portfoli S&p1500 Exchange Traded Fund (SPTM) 0.3 $1.0M 15k 70.06
Applied Matls Common Stock (AMAT) 0.3 $1.0M 5.1k 202.06
Spdr Ser Tr Bbg Conv Sec Etf Exchange Traded Fund (CWB) 0.3 $1.0M 14k 76.59
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 0.3 $1.0M 6.7k 154.02
Waste Mgmt Inc Del Common Stock (WM) 0.3 $1.0M 4.9k 207.61
Legg Mason Etf Invt Franklin Intl Lw Exchange Traded Fund (LVHI) 0.3 $1.0M 33k 31.08
Uber Technologies Common Stock (UBER) 0.3 $1.0M 13k 75.16
Stryker Corporation Common Stock (SYK) 0.3 $1.0M 2.8k 361.26
Csx Corp Common Stock (CSX) 0.3 $993k 29k 34.53
Flexshares Tr Mornstar Upstr Exchange Traded Fund (GUNR) 0.2 $966k 23k 41.25
Realty Income Corp Common Stock (O) 0.2 $959k 15k 63.42
Verizon Communications Common Stock (VZ) 0.2 $926k 21k 44.91
Wisdomtree Tr India Erngs Exchange Traded Fund (EPI) 0.2 $925k 18k 50.46
Goldman Sachs Group Common Stock (GS) 0.2 $905k 1.8k 495.07
Ishares Tr Ishs 1-5yr Invs Exchange Traded Fund (IGSB) 0.2 $902k 17k 52.66
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $893k 4.8k 184.86
Global X Fds 1-3 Month T-bill Exchange Traded Fund (CLIP) 0.2 $889k 8.9k 100.50
Blackrock Common Stock 0.2 $889k 936.00 950.00
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV) 0.2 $886k 1.5k 576.77
Sherwin Williams Common Stock (SHW) 0.2 $886k 2.3k 381.69
First Tr Exchange Traded Fd Nasdaq Cyb Etf Exchange Traded Fund (CIBR) 0.2 $849k 14k 59.23
Spdr Dow Jones Indl Average Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $848k 2.0k 423.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFD) 0.2 $844k 34k 25.04
Vanguard Index Fds Extend Mkt Etf Exchange Traded Fund (VXF) 0.2 $841k 4.6k 182.01
First Tr Exchng Traded Fd Vi Tcw Opportunis Exchange Traded Fund (FIXD) 0.2 $834k 18k 45.24
First Tr Exchange-traded Fd Dorsey Wrt 5 Etf Exchange Traded Fund (FV) 0.2 $819k 14k 58.27
Nike Inc Cl B Common Stock (NKE) 0.2 $798k 9.0k 88.40
Ishares Tr 7-10 Yr Trsy Bd Exchange Traded Fund (IEF) 0.2 $795k 8.1k 98.12
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.2 $795k 9.1k 87.80
Duke Energy Corp Common Stock (DUK) 0.2 $792k 6.9k 115.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Exchange Traded Fund (MDY) 0.2 $780k 1.4k 569.48
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.2 $779k 6.7k 116.96
Valero Energy Corp Common Stock (VLO) 0.2 $763k 5.7k 135.02
Oreilly Automotive Common Stock (ORLY) 0.2 $753k 654.00 1151.60
Cisco Sys Common Stock (CSCO) 0.2 $741k 14k 53.22
Chipotle Mexican Grill Common Stock (CMG) 0.2 $732k 13k 57.62
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fund (REGL) 0.2 $713k 8.7k 81.78
Linde Common Stock (LIN) 0.2 $705k 1.5k 477.00
Amgen Common Stock (AMGN) 0.2 $701k 2.2k 322.27
Spdr Ser Tr Portfolio S&p500 Exchange Traded Fund (SPLG) 0.2 $689k 10k 67.51
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.2 $688k 12k 59.02
Spdr Ser Tr Prtflo S&p500 Hi Exchange Traded Fund (SPYD) 0.2 $686k 15k 45.65
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Fund (LQD) 0.2 $684k 6.1k 112.99
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.2 $655k 15k 45.32
American Tower Corp Common Stock (AMT) 0.2 $645k 2.8k 232.58
Cvs Health Corp Common Stock (CVS) 0.2 $642k 10k 62.88
Calamos Conv Opportunities & Sh Ben Int Common Stock (CHI) 0.2 $642k 55k 11.64
At&t Common Stock (T) 0.2 $631k 29k 22.00
Honeywell Intl Common Stock (HON) 0.2 $618k 3.0k 206.68
Palo Alto Networks Common Stock (PANW) 0.2 $612k 1.8k 341.80
Sysco Corp Common Stock (SYY) 0.2 $604k 7.7k 78.06
First Tr Exchange-traded Fd Cap Strength Etf Exchange Traded Fund (FTCS) 0.2 $599k 6.6k 90.79
Brown Forman Corp Cl B Common Stock (BF.B) 0.2 $594k 12k 49.20
Proshares Tr Russ 2000 Divd Exchange Traded Fund (SMDV) 0.1 $591k 8.5k 69.26
Boeing Common Stock (BA) 0.1 $583k 3.8k 152.05
Deckers Outdoor Corp Common Stock (DECK) 0.1 $566k 3.6k 159.45
Altria Group Common Stock (MO) 0.1 $548k 11k 51.04
Vanguard Index Fds Mid Cap Etf Exchange Traded Fund (VO) 0.1 $546k 2.1k 263.88
Ishares Tr Ibonds Dec25 Etf Exchange Traded Fund (IBDQ) 0.1 $543k 22k 25.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Exchange Traded Fund (SPMO) 0.1 $537k 5.9k 90.64
Rtx Corporation Common Stock (RTX) 0.1 $526k 4.3k 121.16
Kkr & Co Common Stock (KKR) 0.1 $521k 4.0k 130.58
Proshares Tr S&p 500 Dv Arist Exchange Traded Fund (NOBL) 0.1 $511k 4.8k 106.76
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $507k 1.8k 280.47
Flexshares Tr Iboxx 5yr Trgt Exchange Traded Fund (TDTF) 0.1 $506k 21k 24.10
Emerson Elec Common Stock (EMR) 0.1 $505k 4.6k 109.36
Iron Mtn Inc Del Common Stock (IRM) 0.1 $504k 4.2k 118.83
Interpublic Group Cos Common Stock (IPG) 0.1 $501k 16k 31.63
International Business Machs Common Stock (IBM) 0.1 $495k 2.2k 221.10
Thermo Fisher Scientific Common Stock (TMO) 0.1 $494k 798.00 618.95
First Tr Exchange Traded Fd Utilities Alph Exchange Traded Fund (FXU) 0.1 $491k 13k 38.48
General Mls Common Stock (GIS) 0.1 $479k 6.5k 73.84
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $476k 2.4k 200.37
First Tr Exchange Traded Fd Hlth Care Alph Exchange Traded Fund (FXH) 0.1 $475k 4.2k 111.86
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $473k 1.2k 383.86
First Tr Exchange-traded Fd Nasdq Semcndtr Exchange Traded Fund (FTXL) 0.1 $470k 5.0k 93.28
Spdr Ser Tr Portfolio Ln Tsr Exchange Traded Fund (SPTL) 0.1 $464k 16k 29.07
M & T Bk Corp Common Stock (MTB) 0.1 $461k 2.6k 178.14
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.1 $460k 4.2k 109.65
Select Sector Spdr Tr Rl Est Sel Sec Exchange Traded Fund (XLRE) 0.1 $459k 10k 44.67
Spdr Index Shs Fds Portfolio Emg Mk Exchange Traded Fund (SPEM) 0.1 $459k 11k 41.28
Bce Common Stock (BCE) 0.1 $448k 13k 34.80
Diageo Common Stock (DEO) 0.1 $448k 3.2k 140.35
Cintas Corp Common Stock (CTAS) 0.1 $440k 2.1k 205.88
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.1 $436k 2.5k 174.58
Ishares Tr 1 3 Yr Treas Bd Exchange Traded Fund (SHY) 0.1 $424k 5.1k 83.15
Hancock John Finl Opptys Fd Sh Ben Int Common Stock (BTO) 0.1 $421k 13k 33.16
Murphy Usa Common Stock (MUSA) 0.1 $420k 853.00 492.87
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH) 0.1 $411k 6.6k 62.32
Bristol-myers Squibb Common Stock (BMY) 0.1 $401k 7.8k 51.74
First Tr S&p Reit Index Exchange Traded Fund (FRI) 0.1 $400k 14k 29.64
Yum Brands Common Stock (YUM) 0.1 $399k 2.9k 139.70
Global X Fds Rbtcs Artfl Inte Exchange Traded Fund (BOTZ) 0.1 $397k 12k 32.15
Ark Etf Tr Innovation Etf Exchange Traded Fund (ARKK) 0.1 $392k 8.2k 47.53
Ishares Tr Pfd And Incm Sec Exchange Traded Fund (PFF) 0.1 $387k 12k 33.23
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $387k 9.3k 41.77
Innovator Etfs Trust S&p Invt Grd P Exchange Traded Fund (EPRF) 0.1 $385k 20k 19.65
Global X Fds Clean Wtr Etf Exchange Traded Fund (AQWA) 0.1 $376k 20k 18.51
First Tr Exchange-traded Fd Alerian Us Nxtgn Exchange Traded Fund (RBLD) 0.1 $375k 5.5k 67.74
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND) 0.1 $374k 5.0k 75.11
Kraneshares Trust Quadrtc Int Rt Exchange Traded Fund (IVOL) 0.1 $371k 19k 19.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Exchange Traded Fund (VWO) 0.1 $369k 7.7k 47.85
Target Corp Common Stock (TGT) 0.1 $366k 2.3k 155.83
Pacer Fds Tr Lunt Lrgcp Multi Common Stock (PALC) 0.1 $362k 7.3k 49.54
Goldman Sachs Physical Gold Unit Exchange Traded Fund (AAAU) 0.1 $360k 14k 26.02
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $360k 7.0k 51.45
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $360k 4.9k 73.67
Spdr Ser Tr Nuveen Blmbrg Mu Exchange Traded Fund (TFI) 0.1 $357k 7.6k 46.83
Dow Common Stock (DOW) 0.1 $344k 6.3k 54.63
Ssga Active Etf Tr Blackstone Senr Exchange Traded Fund (SRLN) 0.1 $343k 8.2k 41.76
Transdigm Group Common Stock (TDG) 0.1 $343k 240.00 1427.13
Alps Etf Tr Alerian M Exchange Traded Fund (AMLP) 0.1 $341k 7.2k 47.13
Columbia Seligm Prem Tech Gr Common Stock (STK) 0.1 $338k 10k 33.49
Wisdomtree Tr Us Quality Grow Exchange Traded Fund (QGRW) 0.1 $335k 7.3k 45.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Common Stock (SUN) 0.1 $333k 6.2k 53.68
Ishares Tr Ibonds Dec24 Etf Exchange Traded Fund 0.1 $331k 13k 25.21
Ford Mtr Common Stock (F) 0.1 $330k 31k 10.56
Autozone Common Stock (AZO) 0.1 $325k 103.00 3150.04
Texas Instrs Common Stock (TXN) 0.1 $317k 1.5k 206.51
Morgan Stanley Common Stock (MS) 0.1 $315k 3.0k 104.26
Wisdomtree Tr Itl Hdg Qtly Div Exchange Traded Fund (IHDG) 0.1 $308k 6.7k 45.70
First Tr Morningstar Divid L Exchange Traded Fund (FDL) 0.1 $305k 7.3k 41.95
Abrdn Platinum Etf Trust Physcl Platm Exchange Traded Fund (PPLT) 0.1 $300k 3.3k 89.80
Vanguard Charlotte Fds Total Int Bd Etf Exchange Traded Fund (BNDX) 0.1 $300k 6.0k 50.28
Centene Corp Del Common Stock (CNC) 0.1 $297k 3.9k 75.28
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $290k 1.2k 237.16
Spdr Ser Tr Bloomberg Invt Exchange Traded Fund (FLRN) 0.1 $287k 9.3k 30.85
Blackrock Health Sciences Tr Common Stock (BME) 0.1 $285k 6.8k 41.93
Cummins Common Stock (CMI) 0.1 $283k 873.00 323.87
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fund (IVW) 0.1 $283k 3.0k 95.75
Williams Cos Common Stock (WMB) 0.1 $282k 6.2k 45.65
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $278k 1.4k 195.40
Global X Fds Artificial Etf Exchange Traded Fund (AIQ) 0.1 $277k 7.4k 37.17
Trane Technologies Common Stock (TT) 0.1 $276k 709.00 388.77
Enbridge Common Stock (ENB) 0.1 $273k 6.7k 40.61
Vanguard Intl Equity Index F Allwrld Ex Us Exchange Traded Fund (VEU) 0.1 $272k 4.3k 63.00
Ishares Tr New Zealand Etf Exchange Traded Fund (ENZL) 0.1 $271k 5.5k 49.41
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.1 $271k 1.1k 243.06
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.1 $269k 717.00 375.21
Ishares Tr Core Us Aggbd Et Exchange Traded Fund (AGG) 0.1 $263k 2.6k 101.28
Abbott Labs Common Stock (ABT) 0.1 $263k 2.3k 114.03
J P Morgan Exchange Traded F Equity Premium Exchange Traded Fund (JEPI) 0.1 $262k 4.4k 59.50
Vanguard Star Fds Vg Tl Intl Stk F Exchange Traded Fund (VXUS) 0.1 $261k 4.0k 64.74
Calamos Conv & High Income F Common Stock (CHY) 0.1 $261k 22k 11.93
First Tr Exchng Traded Fd Vi Ft Energy Income Exchange Traded Fund (EIPI) 0.1 $261k 14k 19.35
Chewy Inc Cl A Common Stock (CHWY) 0.1 $261k 8.9k 29.29
Vanguard Bd Index Fds Short Trm Bond Exchange Traded Fund (BSV) 0.1 $260k 3.3k 78.69
Ge Aerospace Common Stock (GE) 0.1 $255k 1.4k 188.59
American Elec Pwr Common Stock (AEP) 0.1 $254k 2.5k 102.60
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.1 $253k 16k 16.05
Spdr Ser Tr S&p Biotech Exchange Traded Fund (XBI) 0.1 $252k 2.5k 98.81
Ishares Tr Msci Usa Mmentm Exchange Traded Fund (MTUM) 0.1 $251k 1.2k 202.76
Mfs Charter Income Tr Sh Ben Int Exchange Traded Fund (MCR) 0.1 $251k 38k 6.57
Ishares Tr U.s. Insrnce Etf Exchange Traded Fund (IAK) 0.1 $250k 1.9k 129.05
Aflac Common Stock (AFL) 0.1 $249k 2.2k 111.78
Ameren Corp Common Stock (AEE) 0.1 $248k 2.8k 87.47
Norfolk Southn Corp Common Stock (NSC) 0.1 $243k 977.00 248.53
First Tr Exchange-traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.1 $240k 2.2k 109.33
First Tr Exchange Traded Fd Cloud Computing Exchange Traded Fund (SKYY) 0.1 $240k 2.3k 102.27
Colgate Palmolive Common Stock (CL) 0.1 $240k 2.3k 103.79
Canadian Imperial Bk Comm Common Stock (CM) 0.1 $237k 3.9k 61.34
Ishares Tr Micro-cap Etf Exchange Traded Fund (IWC) 0.1 $236k 1.9k 123.32
Pimco Dynamic Income Exchange Traded Fund (PDI) 0.1 $236k 12k 20.27
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.1 $236k 4.7k 49.92
Public Storage Oper Common Stock (PSA) 0.1 $235k 645.00 363.98
Eaton Corp Common Stock (ETN) 0.1 $234k 705.00 331.47
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $232k 11k 22.09
Kimberly-clark Corp Common Stock (KMB) 0.1 $231k 1.6k 142.31
First Tr Exchange-traded Fd Smid Risng Etf Exchange Traded Fund (SDVY) 0.1 $230k 6.3k 36.38
First Tr Exchange Traded Fd Nasdq Cln Edge Exchange Traded Fund (GRID) 0.1 $227k 1.8k 127.25
First Tr Exchng Traded Fd Vi Vest U S Equity Exchange Traded Fund (RSJN) 0.1 $226k 7.0k 32.21
First Tr Exchange-traded Fd Multi Asset Di Exchange Traded Fund (MDIV) 0.1 $224k 13k 16.63
Ppg Inds Common Stock (PPG) 0.1 $223k 1.7k 132.48
Marathon Pete Corp Common Stock (MPC) 0.1 $222k 1.4k 162.96
Global X Fds Glbl X Mlp Etf Exchange Traded Fund (MLPA) 0.1 $218k 4.5k 47.98
H & E Equipment Services Common Stock (HEES) 0.1 $217k 4.5k 48.68
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $217k 206.00 1051.24
Cardinal Health Common Stock (CAH) 0.1 $216k 2.0k 110.53
Oneok Common Stock (OKE) 0.1 $215k 2.4k 91.13
First Tr Exchange-traded Fd Ft Vest S&p 500 Exchange Traded Fund (KNG) 0.1 $209k 3.8k 54.48
3M Common Stock (MMM) 0.1 $209k 1.5k 136.68
Republic Svcs Common Stock (RSG) 0.1 $209k 1.0k 200.87
Global X Fds Us Pfd Etf Exchange Traded Fund (PFFD) 0.1 $209k 10k 20.78
Eaton Vance Tax-managed Dive Exchange Traded Fund (ETY) 0.1 $209k 14k 14.65
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.1 $208k 1.5k 135.44
Newmont Corp Common Stock (NEM) 0.1 $205k 3.8k 53.45
Ishares Tr Grwt Allocat Etf Exchange Traded Fund (AOR) 0.1 $204k 3.4k 59.24
L3harris Technologies Common Stock (LHX) 0.1 $202k 850.00 237.87
General Dynamics Corp Common Stock (GD) 0.1 $201k 665.00 302.40
Ishares Tr National Mun Etf Exchange Traded Fund (MUB) 0.1 $201k 1.9k 108.63
Oxford Lane Cap Corp Common Stock (OXLC) 0.0 $175k 33k 5.24
Cohen & Steers Closed-end Op Common Stock (FOF) 0.0 $174k 13k 13.00
Calamos Gbl Dyn Income Fund Common Stock (CHW) 0.0 $164k 23k 7.17
Abrdn Global Premier Pptys F Com Sh Ben Int Common Stock (AWP) 0.0 $160k 35k 4.62
Nuveen Amt Free Qlty Mun Exchange Traded Fund (NEA) 0.0 $158k 13k 11.97
Madison Covered Call & Equit Common Stock (MCN) 0.0 $157k 22k 7.12
Gamco Global Gold Nat Res & Com Sh Ben Int Exchange Traded Fund (GGN) 0.0 $137k 32k 4.28
Eaton Vance Tax-managed Glob Exchange Traded Fund (ETW) 0.0 $125k 14k 8.68
Gabelli Conv & Inc Secs Fd I Closed End Fund (GCV) 0.0 $121k 33k 3.67
Gamco Nat Res Gold & Income Sh Ben Int Exchange Traded Fund (GNT) 0.0 $103k 18k 5.87
High Income Secs Fd Shs Ben Int Exchange Traded Fund (PCF) 0.0 $94k 14k 6.83
Neuberger Berman Real Estate Common Stock (NRO) 0.0 $81k 20k 4.11
Mfs Govt Mkts Income Tr Sh Ben Int Exchange Traded Fund (MGF) 0.0 $78k 24k 3.31
Mfs Inter Income Tr Sh Ben Int Exchange Traded Fund (MIN) 0.0 $63k 23k 2.72
First Tr Specialty Fin & Fin Com Ben Intr Exchange Traded Fund (FGB) 0.0 $48k 12k 4.07
Mfs Inter High Income Fd Sh Ben Int Exchange Traded Fund (CIF) 0.0 $29k 16k 1.78