L.m. Kohn & Company

L.m. Kohn & Company as of June 30, 2025

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 280 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.0 $30M 145k 205.17
Nvidia Corporation Common Stock (NVDA) 6.7 $25M 157k 157.99
German Amern Bancorp Common Stock (GABC) 5.1 $19M 491k 38.51
Amazon Common Stock (AMZN) 4.6 $17M 78k 219.39
Costco Whsl Corp Common Stock (COST) 3.6 $14M 14k 989.93
Microsoft Corp Common Stock (MSFT) 3.4 $13M 25k 497.41
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 3.1 $12M 19k 617.86
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.0 $7.6M 16k 485.77
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 1.9 $7.2M 24k 303.93
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.8 $6.8M 39k 176.23
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.8 $6.7M 12k 568.04
Visa Inc Com Cl A Common Stock (V) 1.5 $5.5M 16k 355.05
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $5.2M 18k 289.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFR) 1.4 $5.1M 162k 31.80
Mastercard Incorporated Cl A Common Stock (MA) 1.4 $5.1M 9.1k 561.93
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.4 $5.1M 9.2k 551.66
Procter And Gamble Common Stock (PG) 1.3 $4.9M 31k 159.32
Wisdomtree Tr Floatng Rat Trea Exchange Traded Fund (USFR) 1.2 $4.3M 85k 50.31
Oracle Corp Common Stock (ORCL) 1.1 $4.0M 18k 218.63
Spdr Ser Tr Bloomberg 1-3 Mo Exchange Traded Fund (BIL) 1.0 $3.9M 42k 91.73
Home Depot Common Stock (HD) 0.8 $3.0M 8.2k 366.64
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY) 0.8 $3.0M 47k 62.74
Walmart Common Stock (WMT) 0.8 $2.9M 30k 97.78
Booking Holdings Common Stock (BKNG) 0.8 $2.9M 497.00 5789.38
Flexshares Tr Us Quality Cap Exchange Traded Fund (QLC) 0.7 $2.6M 36k 71.22
Salesforce Common Stock (CRM) 0.6 $2.3M 8.5k 272.69
Fifth Third Bancorp Common Stock (FITB) 0.6 $2.2M 54k 41.13
Wisdomtree Tr Us Quality Grow Exchange Traded Fund (QGRW) 0.6 $2.1M 40k 52.55
Servicenow Common Stock (NOW) 0.6 $2.1M 2.0k 1028.08
Meta Platforms Inc Cl A Common Stock (META) 0.5 $2.0M 2.8k 738.11
Ea Series Trust Strive Enhanced Exchange Traded Fund (BUXX) 0.5 $2.0M 100k 20.32
Eli Lilly & Co Common Stock (LLY) 0.5 $2.0M 2.5k 779.58
Blackstone Common Stock (BX) 0.5 $1.9M 13k 149.58
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.9M 18k 107.80
Vanguard Intl Equity Index F Allwrld Ex Us Exchange Traded Fund (VEU) 0.5 $1.9M 28k 67.22
Series Portfolios Tr Eldridge Aaa Clo Exchange Traded Fund (CLOX) 0.5 $1.8M 69k 25.60
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.5 $1.8M 28k 62.36
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $1.6M 7.6k 215.80
Pepsico Common Stock (PEP) 0.4 $1.6M 12k 132.04
Spdr Ser Tr Prtflo S&p500 Gw Exchange Traded Fund (SPYG) 0.4 $1.6M 17k 95.32
Broadcom Common Stock (AVGO) 0.4 $1.5M 5.5k 275.67
Uber Technologies Common Stock (UBER) 0.4 $1.5M 16k 93.30
Simplify Exchange Traded Fun Hedged Equity Exchange Traded Fund (HEQT) 0.4 $1.5M 49k 30.05
Mcdonalds Corp Common Stock (MCD) 0.4 $1.5M 5.0k 292.18
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.4 $1.4M 4.7k 304.83
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.4 $1.4M 5.6k 253.23
Philip Morris Intl Common Stock (PM) 0.4 $1.4M 7.7k 182.13
Abbvie Common Stock (ABBV) 0.4 $1.3M 7.2k 185.63
Goldman Sachs Group Common Stock (GS) 0.4 $1.3M 1.8k 707.75
Vanguard Star Fds Vg Tl Intl Stk F Exchange Traded Fund (VXUS) 0.4 $1.3M 19k 69.09
Ishares Tr Core Us Aggbd Et Exchange Traded Fund (AGG) 0.3 $1.3M 13k 99.20
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $1.2M 7.0k 177.39
First Tr Exchange-traded Fd First Tr Enh Exchange Traded Fund (FTSM) 0.3 $1.2M 20k 59.87
Spdr Ser Tr Portfolio Sh Tsr Exchange Traded Fund (SPTS) 0.3 $1.2M 42k 29.29
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.2M 2.6k 463.22
First Tr Exchange Traded Fd Dj Glbl Divid Exchange Traded Fund (FGD) 0.3 $1.2M 44k 27.54
Vanguard Index Fds Real Estate Etf Exchange Traded Fund (VNQ) 0.3 $1.2M 14k 89.06
Paychex Common Stock (PAYX) 0.3 $1.2M 8.2k 145.46
Unitedhealth Group Common Stock (UNH) 0.3 $1.2M 3.7k 311.96
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.3 $1.2M 2.3k 509.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Exchange Traded Fund (SPMO) 0.3 $1.1M 10k 112.47
Schwab Strategic Tr Intl Eqty Etf Exchange Traded Fund (SCHF) 0.3 $1.1M 50k 22.10
Legg Mason Etf Invt Franklin Intl Lw Exchange Traded Fund (LVHI) 0.3 $1.1M 34k 32.55
Fidelity Wise Origin Bitcoin Exchange Traded Fund (FBTC) 0.3 $1.1M 12k 93.99
Union Pac Corp Common Stock (UNP) 0.3 $1.1M 4.7k 230.09
Spdr Ser Tr Bbg Conv Sec Etf Exchange Traded Fund (CWB) 0.3 $1.1M 13k 82.66
Deere & Co Common Stock (DE) 0.3 $1.1M 2.1k 508.44
First Tr Exchange Traded Fd Nasdaq Cyb Etf Exchange Traded Fund (CIBR) 0.3 $1.0M 14k 75.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD) 0.3 $1.0M 22k 47.56
Coca Cola Common Stock (KO) 0.3 $1.0M 15k 70.75
Flexshares Tr Mornstar Upstr Exchange Traded Fund (GUNR) 0.3 $1.0M 25k 40.11
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.3 $1.0M 7.3k 136.32
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Fund (XLU) 0.3 $996k 12k 81.66
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.3 $995k 4.9k 204.67
Chevron Corp Common Stock (CVX) 0.3 $980k 6.8k 143.20
Netflix Common Stock (NFLX) 0.3 $979k 731.00 1339.13
Johnson & Johnson Common Stock (JNJ) 0.3 $955k 6.2k 152.74
Blackrock Common Stock (BLK) 0.3 $952k 907.00 1049.25
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $918k 4.9k 186.42
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP) 0.2 $913k 11k 80.97
Lowes Cos Common Stock (LOW) 0.2 $909k 4.1k 221.84
Cisco Sys Common Stock (CSCO) 0.2 $901k 13k 69.38
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 0.2 $895k 6.6k 134.79
Oreilly Automotive Common Stock (ORLY) 0.2 $887k 9.8k 90.13
Spdr Ser Tr Portfolio S&p500 Exchange Traded Fund (SPLG) 0.2 $875k 12k 72.69
Applied Matls Common Stock (AMAT) 0.2 $841k 4.6k 183.06
Parker-hannifin Corp Common Stock (PH) 0.2 $838k 1.2k 698.47
Caterpillar Common Stock (CAT) 0.2 $837k 2.2k 388.21
Pfizer Common Stock (PFE) 0.2 $829k 34k 24.24
First Tr Exchange-traded Fd Dorsey Wrt 5 Etf Exchange Traded Fund (FV) 0.2 $828k 14k 59.26
Disney Walt Common Stock (DIS) 0.2 $827k 6.7k 124.01
First Tr Exchange Trad Fd Vi Fst Tr Glb Exchange Traded Fund (FTGC) 0.2 $814k 33k 24.67
Verizon Communications Common Stock (VZ) 0.2 $809k 19k 43.27
Spdr Dow Jones Indl Average Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $806k 1.8k 440.60
Sherwin Williams Common Stock (SHW) 0.2 $800k 2.3k 343.36
Duke Energy Corp Common Stock (DUK) 0.2 $791k 6.7k 118.01
Ishares Tr Fltg Rate Nt Etf Exchange Traded Fund (FLOT) 0.2 $772k 15k 51.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Exchange Traded Fund (MDY) 0.2 $766k 1.4k 566.31
First Tr Exchng Traded Fd Vi Tcw Opportunis Exchange Traded Fund (FIXD) 0.2 $766k 17k 43.89
Chipotle Mexican Grill Common Stock (CMG) 0.2 $765k 14k 56.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Exchange Traded Fund (SPLV) 0.2 $755k 10k 72.82
Vanguard World Fd Mega Grwth Ind Exchange Traded Fund (MGK) 0.2 $750k 2.0k 366.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFD) 0.2 $750k 28k 26.56
Advanced Micro Devices Common Stock (AMD) 0.2 $732k 5.2k 141.90
WD 40 Common Stock (WDFC) 0.2 $709k 3.1k 228.09
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fund (REGL) 0.2 $700k 8.6k 81.53
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.2 $689k 8.1k 84.81
Linde Common Stock (LIN) 0.2 $678k 1.4k 469.18
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.2 $668k 13k 52.37
Adobe Common Stock (ADBE) 0.2 $664k 1.7k 386.88
Qualcomm Common Stock (QCOM) 0.2 $649k 4.1k 159.26
Proshares Tr Russ 2000 Divd Exchange Traded Fund (SMDV) 0.2 $637k 9.8k 65.06
Altria Group Common Stock (MO) 0.2 $618k 11k 58.63
Schwab Strategic Tr Fundamental Emer Exchange Traded Fund (FNDE) 0.2 $617k 19k 33.01
Vanguard Index Fds Extend Mkt Etf Exchange Traded Fund (VXF) 0.2 $617k 3.2k 192.72
Southern Common Stock (SO) 0.2 $607k 6.6k 91.83
Merck & Co Common Stock (MRK) 0.2 $606k 7.7k 79.16
Emerson Elec Common Stock (EMR) 0.2 $605k 4.5k 133.33
At&t Common Stock (T) 0.2 $604k 21k 28.94
Ark Etf Tr Innovation Etf Exchange Traded Fund (ARKK) 0.2 $595k 8.5k 70.29
Amgen Common Stock (AMGN) 0.2 $593k 2.1k 279.22
Sysco Corp Common Stock (SYY) 0.2 $593k 7.8k 75.74
American Tower Corp Common Stock (AMT) 0.2 $576k 2.6k 221.02
Agf Invts Tr Us Market Netrl Closed End Fund (BTAL) 0.2 $570k 32k 17.70
Caseys Gen Stores Common Stock (CASY) 0.2 $561k 1.1k 510.27
Goldman Sachs Physical Gold Unit Exchange Traded Fund (AAAU) 0.2 $560k 17k 32.68
Honeywell Intl Common Stock (HON) 0.2 $560k 2.4k 232.87
Flexshares Tr Iboxx 5yr Trgt Exchange Traded Fund (TDTF) 0.1 $552k 23k 24.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Fund (VEA) 0.1 $545k 9.6k 57.01
Calamos Conv Opportunities & Sh Ben Int Common Stock (CHI) 0.1 $543k 52k 10.52
Nextera Energy Common Stock (NEE) 0.1 $542k 7.8k 69.42
International Business Machs Common Stock (IBM) 0.1 $533k 1.8k 294.85
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV) 0.1 $530k 854.00 620.66
Republic Svcs Common Stock (RSG) 0.1 $522k 2.1k 246.61
Rtx Corporation Common Stock (RTX) 0.1 $509k 3.5k 146.02
Ishares Tr Expanded Tech Exchange Traded Fund (IGV) 0.1 $507k 4.6k 109.50
Cintas Corp Common Stock (CTAS) 0.1 $507k 2.3k 222.87
Boeing Common Stock (BA) 0.1 $506k 2.4k 209.52
M & T Bk Corp Common Stock (MTB) 0.1 $502k 2.6k 193.99
Tesla Common Stock (TSLA) 0.1 $498k 1.6k 317.66
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $494k 1.1k 438.22
Autozone Common Stock (AZO) 0.1 $494k 133.00 3712.23
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $488k 2.2k 217.33
Proshares Tr S&p 500 Dv Arist Exchange Traded Fund (NOBL) 0.1 $479k 4.8k 100.69
Kkr & Co Common Stock (KKR) 0.1 $466k 3.5k 133.03
Nike Inc Cl B Common Stock (NKE) 0.1 $460k 6.5k 71.04
First Tr Exchange-traded Fd Cap Strength Etf Exchange Traded Fund (FTCS) 0.1 $458k 5.0k 90.89
Hancock John Finl Opptys Fd Sh Ben Int Common Stock (BTO) 0.1 $455k 13k 35.42
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.1 $455k 2.6k 176.73
Vanguard World Fd Utilities Etf Exchange Traded Fund (VPU) 0.1 $454k 2.6k 176.51
Global X Fds Artificial Etf Exchange Traded Fund (AIQ) 0.1 $447k 10k 43.69
Vanguard Malvern Fds Core-plus Bd Etf Exchange Traded Fund (VPLS) 0.1 $443k 5.7k 77.80
Chewy Inc Cl A Common Stock (CHWY) 0.1 $429k 10k 42.62
Iron Mtn Inc Del Common Stock (IRM) 0.1 $425k 4.1k 102.57
Ishares Tr Ibonds Dec2026 Exchange Traded Fund (IBDR) 0.1 $420k 17k 24.25
Ishares Tr Ibonds Dec25 Etf Exchange Traded Fund (IBDQ) 0.1 $420k 17k 25.18
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $415k 4.1k 100.94
First Tr Exchng Traded Fd Vi Ft Energy Income Exchange Traded Fund (EIPI) 0.1 $415k 21k 19.72
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.1 $412k 3.8k 109.29
Ssga Active Etf Tr Blackstone Senr Exchange Traded Fund (SRLN) 0.1 $406k 9.8k 41.59
Columbia Seligm Prem Tech Gr Common Stock (STK) 0.1 $403k 13k 30.41
First Tr Exchange-traded Fd Alerian Us Nxtgn Exchange Traded Fund (RBLD) 0.1 $396k 5.5k 71.52
Interpublic Group Cos Common Stock (IPG) 0.1 $388k 16k 24.48
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fund (SPYV) 0.1 $386k 7.4k 52.34
Global X Fds Clean Wtr Etf Exchange Traded Fund (AQWA) 0.1 $385k 20k 18.96
Pacer Fds Tr Lunt Lrgcp Multi Common Stock (PALC) 0.1 $384k 7.8k 49.40
Intuitive Surgical Common Stock (ISRG) 0.1 $383k 705.00 543.41
First Tr Exchange-traded Fd Nasdq Semcndtr Exchange Traded Fund (FTXL) 0.1 $382k 4.0k 95.94
Transdigm Group Common Stock (TDG) 0.1 $380k 250.00 1520.64
Global X Fds Rbtcs Artfl Inte Exchange Traded Fund (BOTZ) 0.1 $376k 12k 32.65
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.1 $376k 6.4k 58.78
Cambria Etf Tr Tail Risk Exchange Traded Fund (TAIL) 0.1 $375k 31k 11.99
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $374k 8.0k 46.68
Spdr Ser Tr Bloomberg Invt Exchange Traded Fund (FLRN) 0.1 $359k 12k 30.83
Ishares Tr Msci Usa Mmentm Exchange Traded Fund (MTUM) 0.1 $359k 1.5k 240.32
Morgan Stanley Common Stock (MS) 0.1 $358k 2.5k 140.88
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.1 $358k 1.0k 350.49
Vaneck Etf Trust Gold Miners Etf Exchange Traded Fund (GDX) 0.1 $357k 6.9k 52.06
Spdr Ser Tr Prtflo S&p500 Hi Exchange Traded Fund (SPYD) 0.1 $350k 8.3k 42.44
Vanguard Index Fds Mid Cap Etf Exchange Traded Fund (VO) 0.1 $343k 1.2k 279.83
Murphy Usa Common Stock (MUSA) 0.1 $343k 843.00 406.80
First Tr Exchange-traded Fd Ft Vest Ris Exchange Traded Fund (RDVI) 0.1 $334k 14k 24.71
Ishares Tr 7-10 Yr Trsy Bd Exchange Traded Fund (IEF) 0.1 $331k 3.5k 95.76
Simplify Exchange Traded Fun Managed Futures Exchange Traded Fund (CTA) 0.1 $330k 12k 26.74
Innovator Etfs Trust S&p Invt Grd P Exchange Traded Fund (EPRF) 0.1 $329k 19k 17.63
Snowflake Inc Cl A Common Stock (SNOW) 0.1 $328k 1.5k 223.77
Vanguard World Fd Energy Etf Exchange Traded Fund (VDE) 0.1 $324k 2.7k 119.12
Thermo Fisher Scientific Common Stock (TMO) 0.1 $322k 794.00 405.46
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $322k 11k 29.40
General Mls Common Stock (GIS) 0.1 $319k 6.2k 51.81
First Tr Exchange-traded Fd Ft Vest S&p 500 Exchange Traded Fund (KNG) 0.1 $318k 6.5k 49.10
Cardinal Health Common Stock (CAH) 0.1 $317k 1.9k 168.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Exchange Traded Fund (GBTC) 0.1 $317k 3.7k 84.83
Spdr Ser Tr Portfli Intrmdit Exchange Traded Fund (SPTI) 0.1 $314k 11k 28.77
Bristol-myers Squibb Common Stock (BMY) 0.1 $313k 6.8k 46.29
Schwab Strategic Tr Us Aggregate B Exchange Traded Fund (SCHZ) 0.1 $312k 13k 23.24
Wisdomtree Tr Itl Hdg Qtly Div Exchange Traded Fund (IHDG) 0.1 $312k 6.9k 45.05
J P Morgan Exchange Traded F Equity Premium Exchange Traded Fund (JEPI) 0.1 $312k 5.5k 56.85
Yum Brands Common Stock (YUM) 0.1 $311k 2.1k 148.18
First Tr Exchng Traded Fd Vi Vest Us Equity B Exchange Traded Fund (XIMR) 0.1 $307k 9.8k 31.21
Ishares Tr Pfd And Incm Sec Exchange Traded Fund (PFF) 0.1 $305k 10k 30.68
Csx Corp Common Stock (CSX) 0.1 $304k 9.3k 32.63
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fund (IVW) 0.1 $303k 2.8k 110.10
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.1 $299k 704.00 424.51
Ge Aerospace Common Stock (GE) 0.1 $298k 1.2k 257.39
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $296k 4.4k 67.44
Eaton Vance Tax-managed Dive Exchange Traded Fund (ETY) 0.1 $293k 19k 15.47
Cvs Health Corp Common Stock (CVS) 0.1 $292k 4.2k 68.98
First Tr Exchange-traded Fd Vest Investment Exchange Traded Fund (LQTI) 0.1 $291k 14k 20.32
Williams Cos Common Stock (WMB) 0.1 $290k 4.6k 62.81
Canadian Imperial Bk Comm Common Stock (CM) 0.1 $290k 4.1k 70.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Common Stock (SUN) 0.1 $289k 5.4k 53.59
Ishares Tr 0-5yr Invt Gr Cp Exchange Traded Fund (SLQD) 0.1 $289k 5.7k 50.59
Ameren Corp Common Stock (AEE) 0.1 $289k 3.0k 96.04
Texas Instrs Common Stock (TXN) 0.1 $288k 1.4k 207.67
Abbott Labs Common Stock (ABT) 0.1 $288k 2.1k 136.01
Trane Technologies Common Stock (TT) 0.1 $287k 655.00 437.41
Enbridge Common Stock (ENB) 0.1 $286k 6.3k 45.32
First Tr Exchange Traded Fd Cloud Computing Exchange Traded Fund (SKYY) 0.1 $279k 2.3k 121.64
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH) 0.1 $277k 4.5k 62.01
Global X Fds Glbl X Mlp Etf Exchange Traded Fund (MLPA) 0.1 $273k 5.4k 50.20
Ishares Tr Core 80/20 Aggre Exchange Traded Fund (AOA) 0.1 $272k 3.3k 83.41
Cummins Common Stock (CMI) 0.1 $269k 820.00 327.50
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $267k 7.5k 35.69
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND) 0.1 $266k 3.6k 73.63
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.1 $263k 15k 18.13
First Tr Morningstar Divid L Exchange Traded Fund (FDL) 0.1 $263k 6.3k 41.87
First Tr Exchange-traded Fd Nasdq Oil Gas Exchange Traded Fund (FTXN) 0.1 $260k 9.6k 27.21
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $259k 1.1k 236.98
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fund (SCHD) 0.1 $257k 9.7k 26.50
Capri Holdings Common Stock (CPRI) 0.1 $256k 14k 17.70
First Tr Exchange Traded Fd Hlth Care Alph Exchange Traded Fund (FXH) 0.1 $251k 2.4k 103.68
Norfolk Southn Corp Common Stock (NSC) 0.1 $250k 975.00 255.97
Ford Mtr Common Stock (F) 0.1 $250k 23k 10.85
American Elec Pwr Common Stock (AEP) 0.1 $247k 2.4k 103.76
Oneok Common Stock (OKE) 0.1 $245k 3.0k 81.63
Calamos Conv & High Income F Common Stock (CHY) 0.1 $242k 22k 10.99
First Tr Exchange-traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.1 $241k 2.2k 107.98
Vanguard Bd Index Fds Short Trm Bond Exchange Traded Fund (BSV) 0.1 $240k 3.0k 78.70
Vanguard Charlotte Fds Total Int Bd Etf Exchange Traded Fund (BNDX) 0.1 $239k 4.8k 49.51
Grainger W W Common Stock (GWW) 0.1 $238k 229.00 1040.24
Kimberly-clark Corp Common Stock (KMB) 0.1 $232k 1.8k 128.92
Spdr Ser Tr S&p Biotech Exchange Traded Fund (XBI) 0.1 $229k 2.8k 82.94
First Tr Exchng Traded Fd Vi Vest U S Equity Exchange Traded Fund (RSJN) 0.1 $229k 7.0k 32.75
Vanguard Bd Index Fds Vanguard Ultra Exchange Traded Fund (VUSB) 0.1 $227k 4.6k 49.87
Pimco Dynamic Income Exchange Traded Fund (PDI) 0.1 $224k 12k 18.97
Ishares Tr 0-3 Mnth Treasry Exchange Traded Fund (SGOV) 0.1 $223k 2.2k 100.70
Venture Global Inc Com Cl A Common Stock (VG) 0.1 $223k 14k 15.58
Aflac Common Stock (AFL) 0.1 $222k 2.1k 105.46
Mfs Charter Income Tr Sh Ben Int Exchange Traded Fund (MCR) 0.1 $221k 35k 6.36
Pimco Etf Tr Active Bd Etf Exchange Traded Fund (BOND) 0.1 $219k 2.4k 92.18
Cubesmart Common Stock (CUBE) 0.1 $218k 5.1k 42.50
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $218k 4.2k 51.51
Colgate Palmolive Common Stock (CL) 0.1 $218k 2.4k 90.90
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $218k 1.4k 155.95
Spdr Series Trust Aerospace Def Exchange Traded Fund (XAR) 0.1 $217k 1.0k 210.94
Blackrock Health Sciences Tr Common Stock (BME) 0.1 $217k 5.9k 36.46
Vaneck Etf Trust Bdc Income Etf Exchange Traded Fund (BIZD) 0.1 $217k 13k 16.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem Exchange Traded Fund (JEPQ) 0.1 $216k 4.0k 54.40
L3harris Technologies Common Stock (LHX) 0.1 $213k 850.00 250.84
Marathon Pete Corp Common Stock (MPC) 0.1 $213k 1.3k 166.11
Celsius Hldgs Common Stock (CELH) 0.1 $207k 4.5k 46.39
Enterprise Prods Partners L Limited Partners (EPD) 0.1 $207k 6.7k 31.01
Global X Fds Cybrscurty Etf Exchange Traded Fund (BUG) 0.1 $205k 5.5k 37.10
First Tr Exch Traded Fd Iii Ft Vest Smid Exchange Traded Fund (SDVD) 0.1 $205k 10k 20.51
3M Common Stock (MMM) 0.1 $200k 1.3k 152.29
Calamos Gbl Dyn Income Fund Common Stock (CHW) 0.0 $174k 24k 7.13
Cohen & Steers Closed-end Op Common Stock (FOF) 0.0 $166k 13k 12.62
Advent Conv & Income Common Stock (AVK) 0.0 $159k 13k 12.11
Nuveen Amt Free Qlty Mun Exchange Traded Fund (NEA) 0.0 $144k 13k 10.92
Gamco Global Gold Nat Res & Com Sh Ben Int Exchange Traded Fund (GGN) 0.0 $140k 32k 4.39
Oxford Lane Cap Corp Exchange Traded Fund (OXLC) 0.0 $137k 33k 4.20
Abrdn Global Premier Pptys F Com Sh Ben Int Common Stock (AWP) 0.0 $135k 34k 3.96
Xai Madison Equity Premium I Closed End Fund (MCN) 0.0 $131k 21k 6.25
Eaton Vance Tax-managed Glob Exchange Traded Fund (ETW) 0.0 $127k 15k 8.65
Gamco Nat Res Gold & Income Sh Ben Int Exchange Traded Fund (GNT) 0.0 $118k 19k 6.29
Gabelli Conv & Inc Secs Fd I Closed End Fund (GCV) 0.0 $116k 30k 3.83
Mfs Govt Mkts Income Tr Sh Ben Int Exchange Traded Fund (MGF) 0.0 $73k 24k 3.12
Mfs Inter Income Tr Sh Ben Int Exchange Traded Fund (MIN) 0.0 $70k 26k 2.71
Neuberger Berman Real Estate Common Stock (NRO) 0.0 $60k 19k 3.22