13F HOLDINGS REPORT

L.M. KOHN & COMPANY

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007537

Total Value

$355.9M

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	187,406	$32.1M	9.03%
2	GERMAN AMERN BANCORP INC COM	373865104	491,808	$17.0M	4.79%
3	AMAZON COM INC COM	AMZN	91,133	$16.4M	4.62%
4	NVIDIA CORPORATION COM	NVDA	18,014	$16.3M	4.57%
5	COSTCO WHSL CORP NEW COM	22160K105	15,823	$11.6M	3.26%
6	MICROSOFT CORP COM	MSFT	27,430	$11.5M	3.24%
7	SPDR S&P 500 ETF TR TR UNIT	SPY	19,309	$10.1M	2.84%
8	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	98,921	$9.1M	2.55%
9	WISDOMTREE TR FLOATNG RAT TREA	WT	155,952	$7.8M	2.20%
10	ALPHABET INC CAP STK CL A	GOOG	46,696	$7.0M	1.98%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,360	$6.9M	1.93%
12	VISA INC COM CL A	V	18,831	$5.3M	1.48%
13	VANGUARD INDEX FDS TOTAL STK MKT	922908769	19,834	$5.2M	1.45%
14	MASTERCARD INCORPORATED CL A	MA	9,716	$4.7M	1.31%
15	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	9,373	$4.5M	1.27%
16	HOME DEPOT INC COM	HD	11,293	$4.3M	1.22%
17	JPMORGAN CHASE & CO COM	VYLD	17,028	$3.4M	0.96%
18	PROCTER AND GAMBLE CO COM	742718109	20,330	$3.3M	0.93%
19	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	33738R506	58,346	$3.3M	0.92%
20	FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU	33740F755	112,011	$3.1M	0.88%
21	PEPSICO INC COM	PEP	17,387	$3.0M	0.86%
22	SALESFORCE INC COM	CRM	8,726	$2.6M	0.74%
23	ABBVIE INC COM	ABBV	13,540	$2.5M	0.69%
24	UNITEDHEALTH GROUP INC COM	UNH	4,963	$2.5M	0.69%
25	ISHARES TR RUSSELL 2000 ETF	464287655	10,600	$2.2M	0.63%
26	EXXON MOBIL CORP COM	XOM	18,687	$2.2M	0.61%
27	FIFTH THIRD BANCORP COM	FITBM	58,365	$2.2M	0.61%
28	DISNEY WALT CO COM	254687106	17,539	$2.1M	0.60%
29	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	12,514	$2.1M	0.60%
30	ORACLE CORP COM	ORCL-PD	16,862	$2.1M	0.60%
31	FLEXSHARES TR US QUALITY CAP	FLEX	35,440	$2.1M	0.59%
32	JOHNSON & JOHNSON COM	JNJ	12,828	$2.0M	0.57%
33	LOCKHEED MARTIN CORP COM	LMT	4,380	$2.0M	0.56%
34	BOOKING HOLDINGS INC COM	BKNG	530	$1.9M	0.54%
35	UNITED PARCEL SERVICE INC CL B	UPS	12,624	$1.9M	0.53%
36	WALMART INC COM	WMT	30,546	$1.8M	0.52%
37	SPDR SER TR PRTFLO S&P500 GW	78464A409	24,606	$1.8M	0.51%
38	ADOBE INC COM	ADBE	3,529	$1.8M	0.50%
39	QUALCOMM INC COM	QCOM	10,244	$1.7M	0.49%
40	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	3,097	$1.7M	0.48%
41	BLACKSTONE INC COM	BX	12,984	$1.7M	0.48%
42	ELI LILLY & CO COM	LLY	2,192	$1.7M	0.48%
43	INVESCO QQQ TR UNIT SER 1	IVZ	3,596	$1.6M	0.45%
44	SPDR SER TR PRTFLO S&P500 VL	78464A508	31,478	$1.6M	0.44%
45	CVS HEALTH CORP COM	CVS	19,484	$1.6M	0.44%
46	LULULEMON ATHLETICA INC COM	LULU	3,919	$1.5M	0.43%
47	SPDR SER TR BBG CONV SEC ETF	78464A359	20,878	$1.5M	0.43%
48	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	8,216	$1.5M	0.42%
49	MCDONALDS CORP COM	MCD	5,310	$1.5M	0.42%
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	28,669	$1.4M	0.40%
51	SPDR SER TR PORTFOLIO SH TSR	78468R101	49,413	$1.4M	0.40%
52	SERVICENOW INC COM	NOW	1,838	$1.4M	0.39%
53	DEERE & CO COM	DE	3,268	$1.3M	0.38%
54	WD 40 CO COM	WDFC	5,038	$1.3M	0.36%
55	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	33738R605	21,605	$1.2M	0.35%
56	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	33739Q408	20,321	$1.2M	0.34%
57	UNION PAC CORP COM	UNP	4,776	$1.2M	0.33%
58	CHEVRON CORP NEW COM	CVX	7,378	$1.2M	0.33%
59	WASTE MGMT INC DEL COM	94106L109	5,443	$1.2M	0.33%
60	ALPHABET INC CAP STK CL C	GOOG	7,576	$1.2M	0.32%
61	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	5,316	$1.1M	0.31%
62	CSX CORP COM	CSX	29,670	$1.1M	0.31%
63	SOUTHERN CO COM	SOMN	15,235	$1.1M	0.31%
64	MERCK & CO INC COM	MRK	8,257	$1.1M	0.31%
65	ADVANCED MICRO DEVICES INC COM	AMD	5,888	$1.1M	0.30%
66	SELECT SECTOR SPDR TR ENERGY	81369Y506	11,210	$1.1M	0.30%
67	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	IVZ	12,025	$1.1M	0.30%
68	META PLATFORMS INC CL A	META	2,166	$1.1M	0.30%
69	TESLA INC COM	TSLA	5,958	$1.0M	0.29%
70	FIRST TR VALUE LINE DIVID IN SHS	33734H106	24,675	$1.0M	0.29%
71	STRYKER CORPORATION COM	SYK	2,903	$1.0M	0.29%
72	ISHARES TR MSCI USA MMENTM	46432F396	5,452	$1.0M	0.29%
73	VALERO ENERGY CORP COM	VLO	5,909	$1.0M	0.28%
74	APPLIED MATLS INC COM	038222105	4,855	$1.0M	0.28%
75	ISHARES TR MSCI INDIA ETF	46429B598	19,219	$991,508	0.28%
76	PAYCHEX INC COM	PAYX	8,015	$984,239	0.28%
77	GLOBAL X FDS 1-3 MONTH T-BILL	37960A537	38,900	$977,168	0.27%
78	SPDR SER TR PORTFLI INTRMDIT	78464A672	34,647	$976,352	0.27%
79	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	11,284	$975,876	0.27%
80	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	33734X200	42,315	$963,504	0.27%
81	LEGG MASON ETF INVT FRANKLIN INTL LW	52468L505	32,096	$955,826	0.27%
82	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	6,452	$953,154	0.27%
83	COCA COLA CO COM	KO	15,573	$952,736	0.27%
84	PFIZER INC COM	PFE	33,478	$929,008	0.26%
85	FLEXSHARES TR MORNSTAR UPSTR	FLEX	22,248	$913,708	0.26%
86	NEXTERA ENERGY INC COM	NEE-PW	13,770	$880,032	0.25%
87	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	19,670	$873,355	0.25%
88	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	11,395	$870,117	0.24%
89	BLACKROCK INC COM	BLK	1,026	$855,616	0.24%
90	NIKE INC CL B	NKE	9,092	$854,449	0.24%
91	PARKER-HANNIFIN CORP COM	PH	1,533	$852,026	0.24%
92	LOWES COS INC COM	548661107	3,324	$846,722	0.24%
93	UBER TECHNOLOGIES INC COM	UBER	10,892	$838,575	0.24%
94	REALTY INCOME CORP COM	O	15,484	$837,666	0.24%
95	VANGUARD WORLD FD MEGA GRWTH IND	921910816	2,809	$805,087	0.23%
96	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	2,019	$803,256	0.23%
97	VERIZON COMMUNICATIONS INC COM	VZ	18,906	$793,296	0.22%
98	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	12,026	$789,475	0.22%
99	ISHARES TR CORE S&P SCP ETF	464287804	7,078	$782,244	0.22%
100	PNC FINL SVCS GROUP INC COM	693475105	4,819	$778,671	0.22%
101	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	3,780	$775,240	0.22%
102	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	33739H101	32,208	$763,976	0.21%
103	GOLDMAN SACHS GROUP INC COM	GSCE	1,823	$761,541	0.21%
104	BOEING CO COM	BA-PA	3,917	$755,989	0.21%
105	CISCO SYS INC COM	CSCO	14,815	$739,414	0.21%
106	CATERPILLAR INC COM	CAT	1,979	$725,106	0.20%
107	OREILLY AUTOMOTIVE INC COM	67103H107	640	$722,483	0.20%
108	PHILIP MORRIS INTL INC COM	718172109	7,791	$713,789	0.20%
109	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	4,058	$711,277	0.20%
110	ISHARES TR CORE S&P500 ETF	464287200	1,327	$697,644	0.20%
111	PROSHARES TR S&P MDCP 400 DIV	74347B680	8,841	$694,516	0.20%
112	ISHARES TR RUS MD CP GR ETF	464287481	6,079	$693,857	0.19%
113	FIRST TR MORNINGSTAR DIVID L SHS	336917109	17,814	$685,483	0.19%
114	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92206C102	11,770	$683,484	0.19%
115	FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP	33740U703	28,918	$682,176	0.19%
116	SHERWIN WILLIAMS CO COM	SHW	1,953	$678,376	0.19%
117	BROADCOM INC COM	AVGO	511	$677,686	0.19%
118	CHIPOTLE MEXICAN GRILL INC COM	CMG	228	$662,744	0.19%
119	BROWN FORMAN CORP CL B	BF-B	12,784	$659,914	0.19%
120	ISHARES TR 7-10 YR TRSY BD	464287440	6,820	$645,606	0.18%
121	LINDE PLC SHS	LIN	1,377	$639,448	0.18%
122	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	33739Q705	11,868	$637,440	0.18%
123	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	7,294	$624,750	0.18%
124	AMGEN INC COM	AMGN	2,184	$621,061	0.17%
125	SYSCO CORP COM	SYY	7,527	$611,024	0.17%
126	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	33740F805	13,946	$608,033	0.17%
127	SPDR SER TR PRTFLO S&P500 HI	78468R788	14,841	$604,167	0.17%
128	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	33734X143	5,508	$603,622	0.17%
129	WISDOMTREE TR INDIA ERNGS FD	WT	13,834	$602,609	0.17%
130	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	14,154	$596,166	0.17%
131	CALAMOS CONV OPPORTUNITIES & SH BEN INT	128117108	52,494	$595,806	0.17%
132	HONEYWELL INTL INC COM	438516106	2,865	$588,130	0.17%
133	DUKE ENERGY CORP NEW COM NEW	DUKB	6,065	$586,544	0.16%
134	AMERICAN TOWER CORP NEW COM	03027X100	2,782	$549,774	0.15%
135	SPDR SER TR PORTFOLI S&P1500	78464A805	8,560	$549,110	0.15%
136	EMERSON ELEC CO COM	EMR	4,780	$542,153	0.15%
137	PROSHARES TR RUSS 2000 DIVD	74347B698	8,379	$536,409	0.15%
138	ARK ETF TR INNOVATION ETF	00214Q104	10,421	$521,884	0.15%
139	INTERPUBLIC GROUP COS INC COM	INTR	15,827	$516,448	0.15%
140	DIAGEO PLC SPON ADR NEW	DGEAF	3,410	$507,158	0.14%
141	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	6,120	$490,946	0.14%
142	PALO ALTO NETWORKS INC COM	PANW	1,703	$483,873	0.14%
143	SPDR SER TR PORTFOLIO S&P500	78464A854	7,824	$481,383	0.14%
144	FLEXSHARES TR IBOXX 5YR TRGT	FLEX	20,271	$479,409	0.13%
145	PROSHARES TR S&P 500 DV ARIST	74348A467	4,720	$478,668	0.13%
146	ALTRIA GROUP INC COM	MO	10,909	$475,872	0.13%
147	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,607	$466,749	0.13%
148	RTX CORPORATION COM	RTX	4,731	$461,384	0.13%
149	BCE INC COM NEW	BCPPF	13,474	$457,847	0.13%
150	ISHARES TR RUS 2000 GRW ETF	464287648	1,689	$457,381	0.13%
151	ISHARES TR CORE S&P TTL STK	464287150	3,955	$456,012	0.13%
152	THERMO FISHER SCIENTIFIC INC COM	TMO	779	$452,773	0.13%
153	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	33741X102	12,916	$449,734	0.13%
154	ISHARES TR CHINA LG-CAP ETF	464287184	18,440	$443,851	0.12%
155	ISHARES TR PFD AND INCM SEC	464288687	13,619	$438,937	0.12%
156	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	5,722	$438,706	0.12%
157	TARGET CORP COM	TGT	2,474	$438,411	0.12%
158	GENERAL MLS INC COM	370334104	6,211	$434,591	0.12%
159	INTERNATIONAL BUSINESS MACHS COM	INTR	2,274	$434,303	0.12%
160	ISHARES TR 20 YR TR BD ETF	464287432	4,535	$429,102	0.12%
161	VANGUARD INDEX FDS MID CAP ETF	922908629	1,697	$424,116	0.12%
162	ISHARES TR CORE S&P MCP ETF	464287507	6,863	$416,886	0.12%
163	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	33739E108	23,865	$413,347	0.12%
164	INVESCO EXCH TRADED FD TR II INVESCO PHLX SM	IVZ	10,685	$412,334	0.12%
165	COMCAST CORP NEW CL A	CCZ	9,471	$410,564	0.12%
166	SPDR SER TR NUVEEN BLMBRG MU	78468R721	8,622	$400,751	0.11%
167	M & T BK CORP COM	55261F104	2,754	$400,569	0.11%
168	YUM BRANDS INC COM	YUM	2,888	$400,395	0.11%
169	INTEL CORP COM	INTC	9,023	$398,547	0.11%
170	ISHARES TR US HOME CONS ETF	464288752	3,442	$398,480	0.11%
171	ISHARES TR IBOXX INV CP ETF	464287242	3,501	$381,363	0.11%
172	ISHARES TR 1 3 YR TREAS BD	464287457	4,654	$380,639	0.11%
173	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	6,300	$379,827	0.11%
174	ISHARES TR RUS 1000 ETF	464287622	1,311	$377,607	0.11%
175	STARBUCKS CORP COM	SBUX	4,073	$372,259	0.10%
176	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	8,833	$371,956	0.10%
177	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	6,586	$371,383	0.10%
178	KKR & CO INC COM	KKRT	3,645	$366,614	0.10%
179	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	12,301	$363,852	0.10%
180	IRON MTN INC DEL COM	46284V101	4,467	$358,298	0.10%
181	INNOVATOR ETFS TRUST S&P INVT GRD PFD	INHD	18,428	$356,985	0.10%
182	ISHARES INC MSCI HONG KG ETF	464286871	22,788	$354,353	0.10%
183	DOW INC COM	DOW	5,908	$342,232	0.10%
184	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	4,688	$340,489	0.10%
185	MONDELEZ INTL INC CL A	609207105	4,838	$338,652	0.10%
186	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	10,634	$338,268	0.10%
187	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	8,054	$336,401	0.09%
188	WISDOMTREE TR ITL HDG QTLY DIV	WT	7,322	$336,373	0.09%
189	VANGUARD INDEX FDS GROWTH ETF	922908736	976	$336,100	0.09%
190	SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	1,825	$335,599	0.09%
191	ISHARES TR IBONDS DEC25 ETF	46434VBD1	13,523	$335,506	0.09%
192	VANGUARD INDEX FDS VALUE ETF	922908744	2,017	$328,448	0.09%
193	COLUMBIA SELIGM PREM TECH GR COM	19842X109	10,298	$328,211	0.09%
194	ISHARES TR IBONDS DEC24 ETF	46434VBG4	12,986	$325,299	0.09%
195	GAMING & LEISURE PPTYS INC COM	36467J108	7,044	$324,536	0.09%
196	BLACKROCK HEALTH SCIENCES TR COM	BLK	7,685	$318,477	0.09%
197	FORD MTR CO DEL COM	345370860	23,950	$318,058	0.09%
198	CENTENE CORP DEL COM	CNC	4,024	$315,804	0.09%
199	SPDR SER TR PORTFOLIO LN TSR	78464A664	11,116	$310,581	0.09%
200	AT&T INC COM	T-PC	17,609	$309,920	0.09%
201	SPDR GOLD TR GOLD SHS	GLD	1,474	$303,231	0.09%
202	WHIRLPOOL CORP COM	WHR-PA	2,522	$301,707	0.08%
203	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	33737J182	13,128	$300,234	0.08%
204	TRANSDIGM GROUP INC COM	TDG	240	$295,584	0.08%
205	VANGUARD INDEX FDS SMALL CP ETF	922908751	1,264	$289,047	0.08%
206	VANGUARD STAR FDS VG TL INTL STK F	921909768	4,751	$286,485	0.08%
207	H & E EQUIPMENT SERVICES INC COM	404030108	4,450	$285,601	0.08%
208	MARATHON PETE CORP COM	MARA	1,393	$280,608	0.08%
209	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	92203J407	5,613	$276,103	0.08%
210	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	33734X101	4,169	$269,055	0.08%
211	ISHARES TR RUS 1000 GRW ETF	464287614	791	$266,767	0.07%
212	MORGAN STANLEY COM NEW	MS-PQ	2,820	$265,488	0.07%
213	TEXAS INSTRS INC COM	882508104	1,510	$263,038	0.07%
214	AUTOZONE INC COM	AZO	83	$261,587	0.07%
215	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	33734X119	3,774	$258,481	0.07%
216	THE TRADE DESK INC COM CL A	88339J105	2,947	$257,627	0.07%
217	CUMMINS INC COM	CMI	873	$257,279	0.07%
218	SPDR SER TR S&P BIOTECH	78464A870	2,678	$254,117	0.07%
219	PIMCO DYNAMIC INCOME FD SHS	72201Y101	13,060	$251,927	0.07%
220	ISHARES TR S&P 500 GRWT ETF	464287309	2,952	$249,267	0.07%
221	NORFOLK SOUTHN CORP COM	655844108	977	$249,034	0.07%
222	SPDR SER TR BLOOMBERG INVT	78468R200	8,004	$246,763	0.07%
223	WP CAREY INC COM	92936U109	4,361	$246,135	0.07%
224	FIRST TR ENERGY INCOME & GRO COM	33738G104	14,964	$244,512	0.07%
225	ISHARES INC MSCI NETHERL ETF	464286814	4,936	$244,233	0.07%
226	PPG INDS INC COM	693506107	1,684	$244,080	0.07%
227	ISHARES TR CORE HIGH DV ETF	46429B663	2,200	$242,462	0.07%
228	ENBRIDGE INC COM	ENNPF	6,632	$239,946	0.07%
229	ZOETIS INC CL A	ZTS	1,414	$239,279	0.07%
230	WILLIAMS COS INC COM	969457100	6,116	$238,359	0.07%
231	EATON CORP PLC SHS	ETN	755	$236,096	0.07%
232	INVESCO EXCH TRADED FD TR II SR LN ETF	IVZ	11,066	$234,046	0.07%
233	ABBOTT LABS COM	ABLZF	2,041	$232,005	0.07%
234	ISHARES TR MICRO-CAP ETF	464288869	1,900	$230,261	0.06%
235	CROWDSTRIKE HLDGS INC CL A	CRWD	718	$230,184	0.06%
236	IDEXX LABS INC COM	45168D104	416	$224,611	0.06%
237	SPDR INDEX SHS FDS PORTFOLIO EMG MK	78463X509	6,179	$223,601	0.06%
238	LEGGETT & PLATT INC COM	LEG	11,519	$220,595	0.06%
239	SPDR SER TR BLOOMBERG 1 10 Y	78468R861	11,715	$218,368	0.06%
240	CARDINAL HEALTH INC COM	CAH	1,940	$217,104	0.06%
241	ISHARES TR CORE US AGGBD ET	464287226	2,203	$215,756	0.06%
242	TRANE TECHNOLOGIES PLC SHS	TT	709	$212,863	0.06%
243	AMERICAN ELEC PWR CO INC COM	025537101	2,470	$212,646	0.06%
244	WISDOMTREE TR US QUALITY GROW	WT	5,109	$209,980	0.06%
245	AMEREN CORP COM	AEE	2,831	$209,399	0.06%
246	COLGATE PALMOLIVE CO COM	CL	2,308	$207,876	0.06%
247	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	33738D101	7,000	$206,710	0.06%
248	THE CIGNA GROUP COM	125523100	562	$204,169	0.06%
249	PACER FDS TR PACER US SMALL	69374H857	4,150	$204,014	0.06%
250	CROWN CASTLE INC COM	CCI	1,914	$202,568	0.06%
251	GLOBAL X FDS US PFD ETF	37954Y657	10,048	$202,568	0.06%
252	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	33734X192	2,096	$200,388	0.06%
253	CALAMOS CONV & HIGH INCOME F COM SHS	12811P108	16,374	$193,377	0.05%
254	MFS CHARTER INCOME TR SH BEN INT	MCR	29,823	$189,079	0.05%
255	KINDER MORGAN INC DEL COM	EP-PC	10,035	$184,042	0.05%
256	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI	33738R100	10,750	$169,743	0.05%
257	COHEN & STEERS CLOSED-END OP COM	19248P106	13,387	$156,496	0.04%
258	EATON VANCE TAX-MANAGED DIVE COM	ETN	11,104	$148,347	0.04%
259	CALAMOS GBL DYN INCOME FUND COM	12811L107	22,726	$147,949	0.04%
260	NUVEEN AMT FREE QLTY MUN INC COM	NU	13,170	$145,792	0.04%
261	ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT	00302L108	34,170	$135,312	0.04%
262	MADISON COVERED CALL & EQUIT COM	MCN	17,009	$124,332	0.03%
263	EATON VANCE TAX-MANAGED GLOB COM	ETN	14,115	$115,743	0.03%
264	TRIPLEPOINT VENTURE GROWTH B COM	TPVG	12,130	$114,992	0.03%
265	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	27,974	$107,980	0.03%
266	OXFORD LANE CAP CORP COM	OXLCZ	18,470	$93,828	0.03%
267	HIGH INCOME SECS FD SHS BEN INT	42968F108	13,816	$93,534	0.03%
268	GAMCO NAT RES GOLD & INCOME SH BEN INT	36465E101	17,376	$90,528	0.03%
269	MFS INTER INCOME TR SH BEN INT	55273C107	31,282	$83,210	0.02%
270	MFS GOVT MKTS INCOME TR SH BEN INT	552939100	23,467	$75,094	0.02%
271	NEUBERGER BERMAN REAL ESTATE COM	NRO	21,158	$70,667	0.02%
272	FIRST TR SPECIALTY FIN & FIN COM BEN INTR	33733G109	11,800	$44,486	0.01%
273	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	17,625	$30,403	0.01%