L.m. Kohn & Company

L.m. Kohn & Company as of March 31, 2025

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 275 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.8 $37M 168k 222.13
Nvidia Corporation Common Stock (NVDA) 5.1 $20M 182k 108.38
German Amern Bancorp Common Stock (GABC) 4.8 $18M 491k 37.50
Amazon Common Stock (AMZN) 4.3 $16M 86k 190.26
Costco Whsl Corp Common Stock (COST) 3.6 $14M 15k 945.77
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 3.0 $11M 20k 559.39
Microsoft Corp Common Stock (MSFT) 2.6 $9.8M 26k 375.39
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.2 $8.6M 16k 532.58
Spdr Ser Tr Bloomberg 1-3 Mo Exchange Traded Fund (BIL) 1.9 $7.1M 78k 91.73
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.8 $6.9M 45k 154.64
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.7 $6.6M 13k 513.90
Visa Inc Com Cl A Common Stock (V) 1.7 $6.4M 18k 350.46
Johnson & Johnson Common Stock (JNJ) 1.5 $5.7M 35k 165.84
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 1.4 $5.5M 20k 274.84
Procter And Gamble Common Stock (PG) 1.4 $5.3M 31k 170.42
Mastercard Incorporated Cl A Common Stock (MA) 1.4 $5.2M 9.5k 548.11
Wisdomtree Tr Floatng Rat Trea Exchange Traded Fund (USFR) 1.3 $5.0M 100k 50.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFR) 1.3 $4.8M 162k 29.69
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.2 $4.7M 10k 468.90
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $4.5M 18k 245.30
Home Depot Common Stock (HD) 1.0 $3.8M 10k 366.48
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY) 0.8 $3.0M 51k 58.54
Walmart Common Stock (WMT) 0.7 $2.7M 31k 87.79
Oracle Corp Common Stock (ORCL) 0.7 $2.6M 19k 139.81
Pepsico Common Stock (PEP) 0.7 $2.5M 17k 149.94
Abbvie Common Stock (ABBV) 0.7 $2.5M 12k 209.52
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.6 $2.4M 12k 193.99
Salesforce Common Stock (CRM) 0.6 $2.4M 9.0k 268.35
Flexshares Tr Us Quality Cap Exchange Traded Fund (QLC) 0.6 $2.3M 36k 63.80
Booking Holdings Common Stock (BKNG) 0.6 $2.3M 497.00 4607.10
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.2M 18k 118.93
Meta Platforms Inc Cl A Common Stock (META) 0.6 $2.1M 3.7k 576.36
Eli Lilly & Co Common Stock (LLY) 0.6 $2.1M 2.6k 825.98
Fifth Third Bancorp Common Stock (FITB) 0.6 $2.1M 54k 39.20
Unitedhealth Group Common Stock (UNH) 0.5 $2.0M 3.7k 523.80
Mcdonalds Corp Common Stock (MCD) 0.5 $1.9M 6.2k 312.36
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.5 $1.9M 9.3k 206.47
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.9M 4.3k 446.71
Blackstone Common Stock (BX) 0.5 $1.8M 13k 139.78
Wisdomtree Tr Us Quality Grow Exchange Traded Fund (QGRW) 0.4 $1.7M 38k 43.90
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $1.7M 8.4k 199.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt Exchange Traded Fund (RSP) 0.4 $1.7M 9.7k 173.23
Servicenow Common Stock (NOW) 0.4 $1.5M 1.9k 796.14
Spdr Ser Tr Prtflo S&p500 Gw Exchange Traded Fund (SPYG) 0.4 $1.5M 19k 80.37
Spdr Ser Tr Portfoli S&p1500 Exchange Traded Fund (SPTM) 0.4 $1.5M 22k 68.01
Tesla Common Stock (TSLA) 0.4 $1.4M 5.5k 259.16
Southern Common Stock (SO) 0.4 $1.4M 15k 91.95
Qualcomm Common Stock (QCOM) 0.4 $1.4M 9.1k 153.61
First Tr Exchange-traded Fd First Tr Enh Exchange Traded Fund (FTSM) 0.4 $1.4M 23k 59.84
Disney Walt Common Stock (DIS) 0.3 $1.3M 14k 98.70
Parker-hannifin Corp Common Stock (PH) 0.3 $1.3M 2.1k 607.85
Paychex Common Stock (PAYX) 0.3 $1.3M 8.2k 154.28
Goldman Sachs Group Common Stock (GS) 0.3 $1.3M 2.3k 546.18
Chevron Corp Common Stock (CVX) 0.3 $1.2M 7.4k 167.30
Philip Morris Intl Common Stock (PM) 0.3 $1.2M 7.8k 158.73
Spdr Ser Tr Portfolio Sh Tsr Exchange Traded Fund (SPTS) 0.3 $1.2M 42k 29.24
Series Portfolios Tr Eldridge Aaa Clo Exchange Traded Fund (CLOX) 0.3 $1.2M 47k 25.51
Uber Technologies Common Stock (UBER) 0.3 $1.2M 16k 72.86
Ishares Tr Fltg Rate Nt Etf Exchange Traded Fund (FLOT) 0.3 $1.2M 23k 51.05
Union Pac Corp Common Stock (UNP) 0.3 $1.2M 4.9k 236.24
Broadcom Common Stock (AVGO) 0.3 $1.1M 6.9k 167.43
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $1.1M 7.2k 156.22
Vanguard Index Fds Real Estate Etf Exchange Traded Fund (VNQ) 0.3 $1.1M 12k 90.54
Ea Series Trust Strive Enhanced Exchange Traded Fund (BUXX) 0.3 $1.1M 55k 20.31
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.3 $1.1M 19k 58.96
Coca Cola Common Stock (KO) 0.3 $1.1M 15k 71.62
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.3 $1.1M 3.8k 288.14
First Tr Exchange Traded Fd Dj Glbl Divid Exchange Traded Fund (FGD) 0.3 $1.1M 45k 24.20
Legg Mason Etf Invt Franklin Intl Lw Exchange Traded Fund (LVHI) 0.3 $1.1M 33k 32.37
Waste Mgmt Inc Del Common Stock (WM) 0.3 $1.1M 4.6k 231.49
Nextera Energy Common Stock (NEE) 0.3 $1.1M 15k 70.89
Lowes Cos Common Stock (LOW) 0.3 $1.0M 4.4k 233.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD) 0.3 $1.0M 20k 50.23
Spdr Ser Tr Bbg Conv Sec Etf Exchange Traded Fund (CWB) 0.3 $996k 13k 76.62
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.3 $995k 2.8k 352.58
Flexshares Tr Mornstar Upstr Exchange Traded Fund (GUNR) 0.3 $989k 26k 38.81
Adobe Common Stock (ADBE) 0.3 $989k 2.6k 383.53
Deere & Co Common Stock (DE) 0.3 $978k 2.1k 469.39
Vanguard Index Fds Extend Mkt Etf Exchange Traded Fund (VXF) 0.3 $973k 5.7k 172.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Fund (VEA) 0.3 $971k 19k 50.83
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 0.3 $963k 6.6k 146.01
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Fund (XLU) 0.3 $961k 12k 78.85
First Tr Exchange Traded Fd Nasdaq Cyb Etf Exchange Traded Fund (CIBR) 0.2 $953k 15k 63.00
Oreilly Automotive Common Stock (ORLY) 0.2 $953k 665.00 1432.58
Stryker Corporation Common Stock (SYK) 0.2 $944k 2.5k 372.29
Pfizer Common Stock (PFE) 0.2 $936k 37k 25.34
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $929k 8.4k 109.99
Vanguard Malvern Fds Core-plus Bd Etf Exchange Traded Fund (VPLS) 0.2 $917k 12k 77.56
Schwab Strategic Tr High Yield Bd Et Exchange Traded Fund (SCYB) 0.2 $911k 35k 26.11
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP) 0.2 $901k 11k 81.67
Blackrock Common Stock (BLK) 0.2 $894k 945.00 946.26
Verizon Communications Common Stock (VZ) 0.2 $891k 20k 45.36
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $886k 5.0k 175.77
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV) 0.2 $883k 1.6k 561.81
Duke Energy Corp Common Stock (DUK) 0.2 $853k 7.0k 121.98
Cisco Sys Common Stock (CSCO) 0.2 $850k 14k 61.71
Realty Income Corp Common Stock (O) 0.2 $847k 15k 58.01
Caterpillar Common Stock (CAT) 0.2 $826k 2.5k 329.87
Schwab Strategic Tr Intl Eqty Etf Exchange Traded Fund (SCHF) 0.2 $826k 42k 19.78
Csx Corp Common Stock (CSX) 0.2 $825k 28k 29.43
Sherwin Williams Common Stock (SHW) 0.2 $816k 2.3k 349.21
Spdr Dow Jones Indl Average Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $804k 1.9k 419.82
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.2 $789k 7.5k 104.57
Spdr Ser Tr Prtflo S&p500 Hi Exchange Traded Fund (SPYD) 0.2 $783k 18k 44.26
Advanced Micro Devices Common Stock (AMD) 0.2 $772k 7.5k 102.74
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.2 $771k 8.2k 93.45
First Tr Exchange-traded Fd Dorsey Wrt 5 Etf Exchange Traded Fund (FV) 0.2 $771k 14k 54.86
Palo Alto Networks Common Stock (PANW) 0.2 $768k 4.5k 170.64
WD 40 Common Stock (WDFC) 0.2 $765k 3.1k 244.00
First Tr Exchng Traded Fd Vi Tcw Opportunis Exchange Traded Fund (FIXD) 0.2 $756k 17k 43.84
Spdr Ser Tr Portfolio S&p500 Exchange Traded Fund (SPLG) 0.2 $748k 11k 65.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFD) 0.2 $736k 30k 24.95
Merck & Co Common Stock (MRK) 0.2 $734k 8.2k 89.76
Valero Energy Corp Common Stock (VLO) 0.2 $730k 5.5k 132.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Exchange Traded Fund (MDY) 0.2 $722k 1.4k 533.31
Vanguard Index Fds Mid Cap Etf Exchange Traded Fund (VO) 0.2 $718k 2.8k 258.65
Altria Group Common Stock (MO) 0.2 $697k 12k 60.02
Amgen Common Stock (AMGN) 0.2 $693k 2.2k 311.62
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fund (REGL) 0.2 $693k 8.6k 80.65
Linde Common Stock (LIN) 0.2 $692k 1.5k 465.54
Netflix Common Stock (NFLX) 0.2 $685k 735.00 932.53
Chipotle Mexican Grill Common Stock (CMG) 0.2 $680k 14k 50.21
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fund (SPYV) 0.2 $677k 13k 51.07
Applied Matls Common Stock (AMAT) 0.2 $668k 4.6k 145.12
Schwab Strategic Tr Us Lcap Va Etf Exchange Traded Fund (SCHV) 0.2 $645k 24k 26.58
Ishares Tr 1 3 Yr Treas Bd Exchange Traded Fund (SHY) 0.2 $643k 7.8k 82.73
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.2 $642k 13k 49.81
Honeywell Intl Common Stock (HON) 0.2 $623k 2.9k 211.76
Ishares Tr 7-10 Yr Trsy Bd Exchange Traded Fund (IEF) 0.2 $620k 6.5k 95.38
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.2 $598k 7.1k 84.40
Sysco Corp Common Stock (SYY) 0.2 $595k 7.9k 75.04
Rtx Corporation Common Stock (RTX) 0.2 $594k 4.5k 132.46
Fidelity Wise Origin Bitcoin Exchange Traded Fund (FBTC) 0.2 $593k 8.2k 71.97
American Tower Corp Common Stock (AMT) 0.1 $568k 2.6k 217.62
Proshares Tr Russ 2000 Divd Exchange Traded Fund (SMDV) 0.1 $565k 8.6k 65.59
At&t Common Stock (T) 0.1 $562k 20k 28.28
Flexshares Tr Iboxx 5yr Trgt Exchange Traded Fund (TDTF) 0.1 $557k 23k 24.25
International Business Machs Common Stock (IBM) 0.1 $545k 2.2k 248.66
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $542k 1.5k 370.78
Vanguard Intl Equity Index F Allwrld Ex Us Exchange Traded Fund (VEU) 0.1 $539k 8.9k 60.66
Emerson Elec Common Stock (EMR) 0.1 $511k 4.7k 109.65
Autozone Common Stock (AZO) 0.1 $507k 133.00 3812.78
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.1 $505k 2.9k 172.75
Proshares Tr S&p 500 Dv Arist Exchange Traded Fund (NOBL) 0.1 $501k 4.9k 102.18
Vanguard Wellington Fd Us Minimum Exchange Traded Fund (VFMV) 0.1 $495k 3.9k 126.74
Calamos Conv Opportunities & Sh Ben Int Common Stock (CHI) 0.1 $494k 52k 9.59
Ishares Tr Ibonds Dec25 Etf Exchange Traded Fund (IBDQ) 0.1 $491k 20k 25.15
First Tr Exchange-traded Fd Cap Strength Etf Exchange Traded Fund (FTCS) 0.1 $490k 5.5k 89.64
Nike Inc Cl B Common Stock (NKE) 0.1 $489k 7.7k 63.48
Vanguard Wellington Fd Us Multifactor Exchange Traded Fund (VFMF) 0.1 $482k 3.8k 126.31
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $468k 2.4k 197.46
Vanguard Intl Equity Index F Ftse Europe Etf Exchange Traded Fund (VGK) 0.1 $466k 6.6k 70.21
M & T Bk Corp Common Stock (MTB) 0.1 $463k 2.6k 178.77
Cintas Corp Common Stock (CTAS) 0.1 $461k 2.2k 205.54
First Tr Exchange Trad Fd Vi Fst Tr Glb Exchange Traded Fund (FTGC) 0.1 $455k 18k 25.52
Boeing Common Stock (BA) 0.1 $450k 2.6k 170.54
Bristol-myers Squibb Common Stock (BMY) 0.1 $449k 7.4k 60.99
Hancock John Finl Opptys Fd Sh Ben Int Common Stock (BTO) 0.1 $439k 13k 34.11
Kkr & Co Common Stock (KKR) 0.1 $435k 3.8k 115.61
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Fund (LQD) 0.1 $432k 4.0k 108.70
Interpublic Group Cos Common Stock (IPG) 0.1 $431k 16k 27.16
Ge Vernova Common Stock (GEV) 0.1 $423k 1.4k 305.28
Ishares Tr 3 7 Yr Treas Bd Exchange Traded Fund (IEI) 0.1 $404k 3.4k 118.13
Ark Etf Tr Innovation Etf Exchange Traded Fund (ARKK) 0.1 $404k 8.5k 47.58
Murphy Usa Common Stock (MUSA) 0.1 $401k 853.00 469.81
Deckers Outdoor Corp Common Stock (DECK) 0.1 $395k 3.5k 111.81
First Tr Exchange-traded Fd Ft Vest S&p 500 Exchange Traded Fund (KNG) 0.1 $388k 7.7k 50.52
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.1 $377k 6.4k 58.69
Pacer Fds Tr Lunt Lrgcp Multi Common Stock (PALC) 0.1 $373k 7.8k 47.95
Spdr Ser Tr Portfli Intrmdit Exchange Traded Fund (SPTI) 0.1 $371k 13k 28.58
General Mls Common Stock (GIS) 0.1 $369k 6.2k 59.79
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH) 0.1 $365k 6.3k 58.35
First Tr Exchange-traded Fd Alerian Us Nxtgn Exchange Traded Fund (RBLD) 0.1 $364k 5.5k 65.74
Morgan Stanley Common Stock (MS) 0.1 $364k 3.1k 116.67
Spdr Ser Tr Bloomberg Invt Exchange Traded Fund (FLRN) 0.1 $359k 12k 30.82
Iron Mtn Inc Del Common Stock (IRM) 0.1 $359k 4.2k 86.05
Global X Fds Artificial Etf Exchange Traded Fund (AIQ) 0.1 $356k 9.8k 36.38
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $355k 7.0k 50.90
Yum Brands Common Stock (YUM) 0.1 $347k 2.2k 157.39
Transdigm Group Common Stock (TDG) 0.1 $346k 250.00 1383.29
Global X Fds Clean Wtr Etf Exchange Traded Fund (AQWA) 0.1 $345k 20k 17.00
Chewy Inc Cl A Common Stock (CHWY) 0.1 $340k 10k 32.51
Ssga Active Etf Tr Blackstone Senr Exchange Traded Fund (SRLN) 0.1 $339k 8.2k 41.13
Simplify Exchange Traded Fun Managed Futures Exchange Traded Fund (CTA) 0.1 $338k 11k 29.60
Thermo Fisher Scientific Common Stock (TMO) 0.1 $337k 678.00 497.62
Columbia Seligm Prem Tech Gr Common Stock (STK) 0.1 $334k 12k 27.98
First Tr Exchange-traded Fd Nasdq Semcndtr Exchange Traded Fund (FTXL) 0.1 $332k 4.4k 75.55
First Tr Exchange-traded Fd Smid Risng Etf Exchange Traded Fund (SDVY) 0.1 $326k 9.7k 33.50
Innovator Etfs Trust S&p Invt Grd P Exchange Traded Fund (EPRF) 0.1 $322k 18k 17.66
Ishares Tr Pfd And Incm Sec Exchange Traded Fund (PFF) 0.1 $316k 10k 30.73
Ishares Tr Ishs 1-5yr Invs Exchange Traded Fund (IGSB) 0.1 $315k 6.0k 52.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Common Stock (SUN) 0.1 $314k 5.4k 58.06
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $312k 4.6k 67.85
Global X Fds Rbtcs Artfl Inte Exchange Traded Fund (BOTZ) 0.1 $311k 11k 28.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Exchange Traded Fund (VWO) 0.1 $311k 6.9k 45.26
Wisdomtree Tr Itl Hdg Qtly Div Exchange Traded Fund (IHDG) 0.1 $308k 7.1k 43.40
Williams Cos Common Stock (WMB) 0.1 $304k 5.1k 59.76
Abbott Labs Common Stock (ABT) 0.1 $303k 2.3k 132.63
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $302k 11k 28.53
Oneok Common Stock (OKE) 0.1 $301k 3.0k 99.23
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $298k 1.3k 221.76
Enbridge Common Stock (ENB) 0.1 $297k 6.7k 44.31
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.1 $296k 16k 18.59
Global X Fds Glbl X Mlp Etf Exchange Traded Fund (MLPA) 0.1 $290k 5.4k 53.23
First Tr Exchange-traded Fd Nasdq Oil Gas Exchange Traded Fund (FTXN) 0.1 $290k 9.6k 30.28
Republic Svcs Common Stock (RSG) 0.1 $287k 1.2k 242.20
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $286k 7.8k 36.90
Ameren Corp Common Stock (AEE) 0.1 $284k 2.8k 100.41
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND) 0.1 $284k 3.9k 73.45
Capri Holdings Common Stock (CPRI) 0.1 $282k 14k 19.73
Spdr Ser Tr Nuveen Blmbrg Mu Exchange Traded Fund (TFI) 0.1 $282k 6.3k 45.07
J P Morgan Exchange Traded F Equity Premium Exchange Traded Fund (JEPI) 0.1 $277k 4.9k 57.13
First Tr Exchange Traded Fd Hlth Care Alph Exchange Traded Fund (FXH) 0.1 $277k 2.7k 103.60
Texas Instrs Common Stock (TXN) 0.1 $275k 1.5k 179.72
American Elec Pwr Common Stock (AEP) 0.1 $275k 2.5k 109.29
First Tr Exchng Traded Fd Vi Ft Energy Income Exchange Traded Fund (EIPI) 0.1 $274k 14k 20.29
Ford Mtr Common Stock (F) 0.1 $273k 27k 10.03
First Tr Morningstar Divid L Exchange Traded Fund (FDL) 0.1 $273k 6.3k 43.44
Schwab Strategic Tr Us Aggregate B Exchange Traded Fund (SCHZ) 0.1 $273k 12k 23.16
Vanguard Charlotte Fds Total Int Bd Etf Exchange Traded Fund (BNDX) 0.1 $271k 5.6k 48.82
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fund (IVW) 0.1 $271k 2.9k 92.83
Cardinal Health Common Stock (CAH) 0.1 $270k 2.0k 137.78
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fund (SCHD) 0.1 $268k 9.6k 27.96
First Tr Exchange Traded Fd Cloud Computing Exchange Traded Fund (SKYY) 0.1 $266k 2.6k 102.23
Cvs Health Corp Common Stock (CVS) 0.1 $261k 3.8k 67.75
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.1 $259k 717.00 361.02
Cummins Common Stock (CMI) 0.1 $258k 823.00 313.53
Blackrock Health Sciences Tr Common Stock (BME) 0.1 $257k 6.7k 38.64
Vaneck Etf Trust Gold Miners Etf Exchange Traded Fund (GDX) 0.1 $252k 5.5k 45.97
Spdr Index Shs Fds Portfolio Emg Mk Exchange Traded Fund (SPEM) 0.1 $250k 6.4k 39.37
Ishares Tr Msci Usa Mmentm Exchange Traded Fund (MTUM) 0.1 $249k 1.2k 202.13
Aflac Common Stock (AFL) 0.1 $247k 2.2k 111.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Exchange Traded Fund (GBTC) 0.1 $246k 3.8k 65.17
Vanguard Bd Index Fds Short Trm Bond Exchange Traded Fund (BSV) 0.1 $240k 3.1k 78.28
Trane Technologies Common Stock (TT) 0.1 $239k 709.00 336.95
Ge Aerospace Common Stock (GE) 0.1 $237k 1.2k 200.17
Pimco Dynamic Income Exchange Traded Fund (PDI) 0.1 $233k 12k 19.80
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $233k 1.4k 164.67
Target Corp Common Stock (TGT) 0.1 $233k 2.2k 104.38
Ishares Tr Core 80/20 Aggre Exchange Traded Fund (AOA) 0.1 $232k 3.0k 76.51
Norfolk Southn Corp Common Stock (NSC) 0.1 $231k 977.00 236.89
First Tr Exchange-traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.1 $229k 2.3k 100.71
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $229k 4.3k 53.52
Calamos Conv & High Income F Common Stock (CHY) 0.1 $228k 23k 10.10
Caseys Gen Stores Common Stock (CASY) 0.1 $227k 522.00 434.04
3M Common Stock (MMM) 0.1 $224k 1.5k 146.91
First Tr Exch Traded Fd Iii Ft Vest Smid Exchange Traded Fund (SDVD) 0.1 $223k 11k 19.97
First Tr Exchng Traded Fd Vi Vest U S Equity Exchange Traded Fund (RSJN) 0.1 $222k 7.0k 31.69
First Tr Exchange Traded Fd Nasdq Cln Edge Exchange Traded Fund (GRID) 0.1 $221k 2.0k 113.13
First Tr Exchange-traded Fd Multi Asset Di Exchange Traded Fund (MDIV) 0.1 $220k 13k 16.35
Canadian Imperial Bk Comm Common Stock (CM) 0.1 $217k 3.9k 56.30
Mfs Charter Income Tr Sh Ben Int Exchange Traded Fund (MCR) 0.1 $217k 35k 6.27
Spdr Ser Tr S&p Biotech Exchange Traded Fund (XBI) 0.1 $217k 2.7k 81.11
Colgate Palmolive Common Stock (CL) 0.1 $216k 2.3k 93.69
Kimberly-clark Corp Common Stock (KMB) 0.1 $216k 1.5k 142.18
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.1 $210k 1.6k 131.07
Marathon Pete Corp Common Stock (MPC) 0.1 $207k 1.4k 145.73
Wells Fargo Common Stock (WFC) 0.1 $204k 2.8k 71.79
Eaton Vance Tax-managed Dive Exchange Traded Fund (ETY) 0.1 $203k 14k 14.26
Cohen & Steers Closed-end Op Common Stock (FOF) 0.0 $158k 13k 12.07
Oxford Lane Cap Corp Exchange Traded Fund (OXLC) 0.0 $154k 33k 4.72
Calamos Gbl Dyn Income Fund Common Stock (CHW) 0.0 $150k 23k 6.39
Nuveen Amt Free Qlty Mun Exchange Traded Fund (NEA) 0.0 $148k 13k 11.20
Gamco Global Gold Nat Res & Com Sh Ben Int Exchange Traded Fund (GGN) 0.0 $139k 32k 4.37
Abrdn Global Premier Pptys F Com Sh Ben Int Common Stock (AWP) 0.0 $133k 34k 3.88
Xai Madison Equity Premium I Common Stock (MCN) 0.0 $129k 21k 6.13
Eaton Vance Tax-managed Glob Exchange Traded Fund (ETW) 0.0 $121k 15k 8.25
Gamco Nat Res Gold & Income Sh Ben Int Exchange Traded Fund (GNT) 0.0 $114k 19k 6.09
Gabelli Conv & Inc Secs Fd I Closed End Fund (GCV) 0.0 $108k 29k 3.73
High Income Secs Fd Shs Ben Int Exchange Traded Fund (PCF) 0.0 $92k 14k 6.65
Mfs Govt Mkts Income Tr Sh Ben Int Exchange Traded Fund (MGF) 0.0 $74k 24k 3.17
Mfs Inter Income Tr Sh Ben Int Exchange Traded Fund (MIN) 0.0 $69k 26k 2.69
Neuberger Berman Real Estate Common Stock (NRO) 0.0 $61k 19k 3.30
First Tr Specialty Fin & Fin Com Ben Intr Exchange Traded Fund (FGB) 0.0 $51k 12k 4.30
Mfs Inter High Income Fd Sh Ben Int Exchange Traded Fund (CIF) 0.0 $27k 16k 1.71