13F HOLDINGS REPORT
L.M. KOHN & COMPANY
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001214659-25-006185
Total Value
$382.8M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 168,032 | $37.3M | 9.75% |
| 2 | NVIDIA CORPORATION COM | NVDA | 181,859 | $19.7M | 5.15% |
| 3 | GERMAN AMERN BANCORP INC COM | 373865104 | 490,458 | $18.4M | 4.80% |
| 4 | AMAZON COM INC COM | AMZN | 86,145 | $16.4M | 4.28% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 14,620 | $13.8M | 3.61% |
| 6 | SPDR S&P 500 ETF TR TR UNIT | SPY | 20,214 | $11.3M | 2.95% |
| 7 | MICROSOFT CORP COM | MSFT | 26,237 | $9.8M | 2.57% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,112 | $8.6M | 2.24% |
| 9 | SPDR SER TR BLOOMBERG 1-3 MO | 78468r663 | 77,752 | $7.1M | 1.86% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 44,837 | $6.9M | 1.81% |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 12,888 | $6.6M | 1.73% |
| 12 | VISA INC COM CL A | V | 18,181 | $6.4M | 1.66% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 34,460 | $5.7M | 1.49% |
| 14 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 20,145 | $5.5M | 1.45% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 31,276 | $5.3M | 1.39% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 9,526 | $5.2M | 1.36% |
| 17 | WISDOMTREE TR FLOATNG RAT TREA | WT | 100,100 | $5.0M | 1.32% |
| 18 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 33740F755 | 162,303 | $4.8M | 1.26% |
| 19 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,970 | $4.7M | 1.22% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 18,370 | $4.5M | 1.18% |
| 21 | HOME DEPOT INC COM | HD | 10,430 | $3.8M | 1.00% |
| 22 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 33738R506 | 50,770 | $3.0M | 0.78% |
| 23 | WALMART INC COM | WMT | 30,626 | $2.7M | 0.70% |
| 24 | ORACLE CORP COM | ORCL-PD | 18,728 | $2.6M | 0.68% |
| 25 | PEPSICO INC COM | PEP | 16,947 | $2.5M | 0.66% |
| 26 | ABBVIE INC COM | ABBV | 11,900 | $2.5M | 0.65% |
| 27 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 12,443 | $2.4M | 0.63% |
| 28 | SALESFORCE INC COM | CRM | 8,989 | $2.4M | 0.63% |
| 29 | FLEXSHARES TR US QUALITY CAP | FLEX | 36,081 | $2.3M | 0.60% |
| 30 | BOOKING HOLDINGS INC COM | BKNG | 497 | $2.3M | 0.60% |
| 31 | EXXON MOBIL CORP COM | XOM | 18,220 | $2.2M | 0.57% |
| 32 | META PLATFORMS INC CL A | META | 3,729 | $2.1M | 0.56% |
| 33 | ELI LILLY & CO COM | LLY | 2,588 | $2.1M | 0.56% |
| 34 | FIFTH THIRD BANCORP COM | FITBM | 54,365 | $2.1M | 0.56% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 3,748 | $2.0M | 0.51% |
| 36 | MCDONALDS CORP COM | MCD | 6,213 | $1.9M | 0.51% |
| 37 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 9,291 | $1.9M | 0.50% |
| 38 | LOCKHEED MARTIN CORP COM | LMT | 4,283 | $1.9M | 0.50% |
| 39 | BLACKSTONE INC COM | BX | 12,920 | $1.8M | 0.47% |
| 40 | WISDOMTREE TR US QUALITY GROW | WT | 38,231 | $1.7M | 0.44% |
| 41 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 8,400 | $1.7M | 0.44% |
| 42 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 9,659 | $1.7M | 0.44% |
| 43 | SERVICENOW INC COM | NOW | 1,942 | $1.5M | 0.40% |
| 44 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 19,096 | $1.5M | 0.40% |
| 45 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 22,148 | $1.5M | 0.39% |
| 46 | TESLA INC COM | TSLA | 5,505 | $1.4M | 0.37% |
| 47 | SOUTHERN CO COM | SOMN | 15,210 | $1.4M | 0.37% |
| 48 | QUALCOMM INC COM | QCOM | 9,099 | $1.4M | 0.37% |
| 49 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 23,267 | $1.4M | 0.36% |
| 50 | DISNEY WALT CO COM | 254687106 | 13,467 | $1.3M | 0.35% |
| 51 | PARKER-HANNIFIN CORP COM | PH | 2,103 | $1.3M | 0.33% |
| 52 | PAYCHEX INC COM | PAYX | 8,214 | $1.3M | 0.33% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,302 | $1.3M | 0.33% |
| 54 | CHEVRON CORP NEW COM | CVX | 7,408 | $1.2M | 0.32% |
| 55 | PHILIP MORRIS INTL INC COM | 718172109 | 7,796 | $1.2M | 0.32% |
| 56 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 41,874 | $1.2M | 0.32% |
| 57 | SERIES PORTFOLIOS TR ELDRIDGE AAA CLO | 81752T486 | 46,939 | $1.2M | 0.31% |
| 58 | UBER TECHNOLOGIES INC COM | UBER | 16,183 | $1.2M | 0.31% |
| 59 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 23,061 | $1.2M | 0.31% |
| 60 | UNION PAC CORP COM | UNP | 4,894 | $1.2M | 0.30% |
| 61 | BROADCOM INC COM | AVGO | 6,855 | $1.1M | 0.30% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 7,248 | $1.1M | 0.30% |
| 63 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 12,253 | $1.1M | 0.29% |
| 64 | EA SERIES TRUST STRIVE ENHANCED | 02072L441 | 54,489 | $1.1M | 0.29% |
| 65 | ISHARES GOLD TR ISHARES NEW | IAU | 18,724 | $1.1M | 0.29% |
| 66 | COCA COLA CO COM | KO | 15,346 | $1.1M | 0.29% |
| 67 | SPDR GOLD TR GOLD SHS | GLD | 3,797 | $1.1M | 0.29% |
| 68 | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 33734X200 | 45,180 | $1.1M | 0.29% |
| 69 | LEGG MASON ETF INVT FRANKLIN INTL LW | 52468L505 | 33,351 | $1.1M | 0.28% |
| 70 | WASTE MGMT INC DEL COM | 94106L109 | 4,642 | $1.1M | 0.28% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 15,050 | $1.1M | 0.28% |
| 72 | LOWES COS INC COM | 548661107 | 4,423 | $1.0M | 0.27% |
| 73 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 20,447 | $1.0M | 0.27% |
| 74 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 13,002 | $996,192 | 0.26% |
| 75 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,823 | $995,333 | 0.26% |
| 76 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 25,493 | $989,387 | 0.26% |
| 77 | ADOBE INC COM | ADBE | 2,579 | $989,124 | 0.26% |
| 78 | DEERE & CO COM | DE | 2,084 | $978,200 | 0.26% |
| 79 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 5,651 | $973,365 | 0.25% |
| 80 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 19,104 | $971,070 | 0.25% |
| 81 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 6,594 | $962,790 | 0.25% |
| 82 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 12,189 | $961,088 | 0.25% |
| 83 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 15,122 | $952,696 | 0.25% |
| 84 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 665 | $952,666 | 0.25% |
| 85 | STRYKER CORPORATION COM | SYK | 2,536 | $944,118 | 0.25% |
| 86 | PFIZER INC COM | PFE | 36,924 | $935,653 | 0.24% |
| 87 | UNITED PARCEL SERVICE INC CL B | UPS | 8,449 | $929,274 | 0.24% |
| 88 | VANGUARD MALVERN FDS CORE-PLUS BD ETF | 922020755 | 11,817 | $916,527 | 0.24% |
| 89 | SCHWAB STRATEGIC TR HIGH YIELD BD ET | 808524631 | 34,891 | $911,004 | 0.24% |
| 90 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 11,032 | $900,943 | 0.24% |
| 91 | BLACKROCK INC COM ADDED | BLK | 945 | $894,216 | 0.23% |
| 92 | VERIZON COMMUNICATIONS INC COM | VZ | 19,652 | $891,392 | 0.23% |
| 93 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,042 | $886,215 | 0.23% |
| 94 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,572 | $883,164 | 0.23% |
| 95 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,992 | $852,853 | 0.22% |
| 96 | CISCO SYS INC COM | CSCO | 13,778 | $850,240 | 0.22% |
| 97 | REALTY INCOME CORP COM | O | 14,604 | $847,206 | 0.22% |
| 98 | CATERPILLAR INC COM | CAT | 2,505 | $826,313 | 0.22% |
| 99 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 41,769 | $826,191 | 0.22% |
| 100 | CSX CORP COM | CSX | 28,021 | $824,671 | 0.22% |
| 101 | SHERWIN WILLIAMS CO COM | SHW | 2,336 | $815,766 | 0.21% |
| 102 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 1,915 | $803,947 | 0.21% |
| 103 | ISHARES TR CORE S&P SCP ETF | 464287804 | 7,547 | $789,181 | 0.21% |
| 104 | SPDR SER TR PRTFLO S&P500 HI | 78468R788 | 17,681 | $782,583 | 0.20% |
| 105 | ADVANCED MICRO DEVICES INC COM | AMD | 7,512 | $771,783 | 0.20% |
| 106 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 8,245 | $770,495 | 0.20% |
| 107 | FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 33738R605 | 14,044 | $770,454 | 0.20% |
| 108 | PALO ALTO NETWORKS INC COM | PANW | 4,501 | $768,051 | 0.20% |
| 109 | WD 40 CO COM | WDFC | 3,133 | $764,452 | 0.20% |
| 110 | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 33740F805 | 17,242 | $755,901 | 0.20% |
| 111 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 11,380 | $748,338 | 0.20% |
| 112 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 33740U703 | 29,507 | $736,200 | 0.19% |
| 113 | MERCK & CO INC COM | MRK | 8,179 | $734,156 | 0.19% |
| 114 | VALERO ENERGY CORP COM | VLO | 5,530 | $730,331 | 0.19% |
| 115 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 1,353 | $721,566 | 0.19% |
| 116 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 2,777 | $718,285 | 0.19% |
| 117 | ALTRIA GROUP INC COM | MO | 11,608 | $696,734 | 0.18% |
| 118 | AMGEN INC COM | AMGN | 2,224 | $693,043 | 0.18% |
| 119 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 8,587 | $692,506 | 0.18% |
| 120 | LINDE PLC SHS | LIN | 1,486 | $691,799 | 0.18% |
| 121 | NETFLIX INC COM | NFLX | 735 | $685,410 | 0.18% |
| 122 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,549 | $680,295 | 0.18% |
| 123 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 13,262 | $677,315 | 0.18% |
| 124 | APPLIED MATLS INC COM | 038222105 | 4,606 | $668,409 | 0.17% |
| 125 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 24,266 | $644,990 | 0.17% |
| 126 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 7,768 | $642,623 | 0.17% |
| 127 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 12,898 | $642,443 | 0.17% |
| 128 | HONEYWELL INTL INC COM | 438516106 | 2,941 | $622,780 | 0.16% |
| 129 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 6,504 | $620,327 | 0.16% |
| 130 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,082 | $597,721 | 0.16% |
| 131 | SYSCO CORP COM | SYY | 7,929 | $594,985 | 0.16% |
| 132 | RTX CORPORATION COM | RTX | 4,487 | $594,338 | 0.16% |
| 133 | FIDELITY WISE ORIGIN BITCOIN SHS | FBTC | 8,245 | $593,393 | 0.16% |
| 134 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,610 | $567,999 | 0.15% |
| 135 | PROSHARES TR RUSS 2000 DIVD | 74347B698 | 8,615 | $565,031 | 0.15% |
| 136 | AT&T INC COM | T-PC | 19,863 | $561,720 | 0.15% |
| 137 | FLEXSHARES TR IBOXX 5YR TRGT | FLEX | 22,965 | $556,895 | 0.15% |
| 138 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,192 | $545,056 | 0.14% |
| 139 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,461 | $541,707 | 0.14% |
| 140 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 8,885 | $538,962 | 0.14% |
| 141 | EMERSON ELEC CO COM | EMR | 4,663 | $511,287 | 0.13% |
| 142 | AUTOZONE INC COM | AZO | 133 | $507,100 | 0.13% |
| 143 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,921 | $504,608 | 0.13% |
| 144 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 4,906 | $501,277 | 0.13% |
| 145 | VANGUARD WELLINGTON FD US MINIMUM | 921935409 | 3,906 | $495,046 | 0.13% |
| 146 | CALAMOS CONV OPPORTUNITIES & SH BEN INT | 128117108 | 51,529 | $494,166 | 0.13% |
| 147 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 19,520 | $490,928 | 0.13% |
| 148 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 5,465 | $489,878 | 0.13% |
| 149 | NIKE INC CL B | NKE | 7,704 | $489,069 | 0.13% |
| 150 | VANGUARD WELLINGTON FD US MULTIFACTOR | 921935607 | 3,812 | $481,493 | 0.13% |
| 151 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 2,372 | $468,375 | 0.12% |
| 152 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 6,639 | $466,124 | 0.12% |
| 153 | M & T BK CORP COM | 55261F104 | 2,590 | $463,019 | 0.12% |
| 154 | CINTAS CORP COM | CTAS | 2,245 | $461,435 | 0.12% |
| 155 | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 33739H101 | 17,833 | $455,097 | 0.12% |
| 156 | BOEING CO COM | BA-PA | 2,636 | $449,551 | 0.12% |
| 157 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,365 | $449,214 | 0.12% |
| 158 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 409735206 | 12,857 | $438,539 | 0.11% |
| 159 | KKR & CO INC COM | KKRT | 3,763 | $435,040 | 0.11% |
| 160 | ISHARES TR IBOXX INV CP ETF | 464287242 | 3,974 | $431,983 | 0.11% |
| 161 | INTERPUBLIC GROUP COS INC COM | INTR | 15,852 | $430,545 | 0.11% |
| 162 | GE VERNOVA INC COM | GEV | 1,385 | $422,813 | 0.11% |
| 163 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 3,419 | $403,888 | 0.11% |
| 164 | ARK ETF TR INNOVATION ETF | 00214Q104 | 8,488 | $403,859 | 0.11% |
| 165 | MURPHY USA INC COM | MUSA | 853 | $400,748 | 0.10% |
| 166 | DECKERS OUTDOOR CORP COM | DECK | 3,530 | $394,689 | 0.10% |
| 167 | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 33739Q705 | 7,682 | $388,118 | 0.10% |
| 168 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 6,418 | $376,672 | 0.10% |
| 169 | PACER FDS TR LUNT LRGCP MULTI | 69374H816 | 7,775 | $372,793 | 0.10% |
| 170 | SPDR SER TR PORTFLI INTRMDIT | 78464A672 | 12,967 | $370,597 | 0.10% |
| 171 | GENERAL MLS INC COM | 370334104 | 6,165 | $368,617 | 0.10% |
| 172 | ISHARES TR CORE S&P MCP ETF | 464287507 | 6,251 | $364,745 | 0.10% |
| 173 | FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 33736M103 | 5,540 | $364,178 | 0.10% |
| 174 | MORGAN STANLEY COM NEW | MS-PQ | 3,121 | $364,132 | 0.10% |
| 175 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 11,657 | $359,269 | 0.09% |
| 176 | IRON MTN INC DEL COM | 46284V101 | 4,172 | $358,997 | 0.09% |
| 177 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 9,796 | $356,378 | 0.09% |
| 178 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 6,980 | $355,257 | 0.09% |
| 179 | YUM BRANDS INC COM | YUM | 2,207 | $347,358 | 0.09% |
| 180 | TRANSDIGM GROUP INC COM | TDG | 250 | $345,823 | 0.09% |
| 181 | GLOBAL X FDS CLEAN WTR ETF | 37954Y186 | 20,300 | $345,202 | 0.09% |
| 182 | CHEWY INC CL A | CHWY | 10,444 | $339,534 | 0.09% |
| 183 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 8,249 | $339,288 | 0.09% |
| 184 | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 82889N699 | 11,424 | $338,150 | 0.09% |
| 185 | THERMO FISHER SCIENTIFIC INC COM | TMO | 678 | $337,388 | 0.09% |
| 186 | COLUMBIA SELIGM PREM TECH GR COM | 19842X109 | 11,935 | $333,930 | 0.09% |
| 187 | FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 33738R811 | 4,393 | $331,895 | 0.09% |
| 188 | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | 9,723 | $325,737 | 0.09% |
| 189 | INNOVATOR ETFS TRUST S&P INVT GRD PFD | INHD | 18,238 | $322,165 | 0.08% |
| 190 | ISHARES TR PFD AND INCM SEC | 464288687 | 10,287 | $316,122 | 0.08% |
| 191 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 6,022 | $315,382 | 0.08% |
| 192 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 5,400 | $313,524 | 0.08% |
| 193 | MONDELEZ INTL INC CL A | 609207105 | 4,596 | $311,841 | 0.08% |
| 194 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 10,917 | $310,698 | 0.08% |
| 195 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 6,864 | $310,672 | 0.08% |
| 196 | WISDOMTREE TR ITL HDG QTLY DIV | WT | 7,098 | $308,053 | 0.08% |
| 197 | WILLIAMS COS INC COM | 969457100 | 5,092 | $304,312 | 0.08% |
| 198 | ABBOTT LABS COM | ABLZF | 2,285 | $303,064 | 0.08% |
| 199 | KINDER MORGAN INC DEL COM | EP-PC | 10,587 | $302,051 | 0.08% |
| 200 | ONEOK INC NEW COM | OKE | 3,030 | $300,662 | 0.08% |
| 201 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,343 | $297,829 | 0.08% |
| 202 | ENBRIDGE INC COM | ENNPF | 6,712 | $297,409 | 0.08% |
| 203 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 15,935 | $296,230 | 0.08% |
| 204 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 5,445 | $289,837 | 0.08% |
| 205 | FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 33738R845 | 9,563 | $289,568 | 0.08% |
| 206 | REPUBLIC SVCS INC COM | 760759100 | 1,186 | $287,250 | 0.08% |
| 207 | COMCAST CORP NEW CL A | CCZ | 7,758 | $286,253 | 0.07% |
| 208 | AMEREN CORP COM | AEE | 2,831 | $284,274 | 0.07% |
| 209 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 3,868 | $284,105 | 0.07% |
| 210 | CAPRI HOLDINGS LIMITED SHS | CPRI | 14,313 | $282,395 | 0.07% |
| 211 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 6,250 | $281,688 | 0.07% |
| 212 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 4,854 | $277,330 | 0.07% |
| 213 | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 33734X143 | 2,676 | $277,234 | 0.07% |
| 214 | TEXAS INSTRS INC COM | 882508104 | 1,532 | $275,335 | 0.07% |
| 215 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,519 | $275,297 | 0.07% |
| 216 | FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | 33740F276 | 13,481 | $273,529 | 0.07% |
| 217 | FORD MTR CO COM | 345370860 | 27,198 | $272,799 | 0.07% |
| 218 | FIRST TR MORNINGSTAR DIVID L SHS | 336917109 | 6,275 | $272,586 | 0.07% |
| 219 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 11,766 | $272,501 | 0.07% |
| 220 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 5,557 | $271,293 | 0.07% |
| 221 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 2,916 | $270,692 | 0.07% |
| 222 | CARDINAL HEALTH INC COM | CAH | 1,961 | $270,191 | 0.07% |
| 223 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 9,566 | $267,478 | 0.07% |
| 224 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 2,605 | $266,321 | 0.07% |
| 225 | CVS HEALTH CORP COM | CVS | 3,847 | $260,628 | 0.07% |
| 226 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 717 | $258,853 | 0.07% |
| 227 | CUMMINS INC COM | CMI | 823 | $258,036 | 0.07% |
| 228 | BLACKROCK HEALTH SCIENCES TR COM | BLK | 6,652 | $257,038 | 0.07% |
| 229 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 5,488 | $252,283 | 0.07% |
| 230 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 6,358 | $250,328 | 0.07% |
| 231 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,234 | $249,428 | 0.07% |
| 232 | AFLAC INC COM | AFL | 2,225 | $247,381 | 0.06% |
| 233 | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | GBTC | 3,775 | $246,017 | 0.06% |
| 234 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 3,063 | $239,772 | 0.06% |
| 235 | TRANE TECHNOLOGIES PLC SHS | TT | 709 | $238,900 | 0.06% |
| 236 | GE AEROSPACE COM NEW | 369604301 | 1,186 | $237,402 | 0.06% |
| 237 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 11,785 | $233,343 | 0.06% |
| 238 | ZOETIS INC CL A | ZTS | 1,414 | $232,846 | 0.06% |
| 239 | TARGET CORP COM | TGT | 2,227 | $232,455 | 0.06% |
| 240 | ISHARES TR CORE 80/20 AGGRE | 464289859 | 3,035 | $232,200 | 0.06% |
| 241 | NORFOLK SOUTHN CORP COM | 655844108 | 977 | $231,438 | 0.06% |
| 242 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 2,273 | $228,914 | 0.06% |
| 243 | MPLX LP COM UNIT REP LTD | MPLXP | 4,269 | $228,472 | 0.06% |
| 244 | CALAMOS CONV & HIGH INCOME F COM SHS | 12811P108 | 22,574 | $227,997 | 0.06% |
| 245 | CASEYS GEN STORES INC COM | 147528103 | 522 | $226,569 | 0.06% |
| 246 | 3M CO COM | MMM | 1,526 | $224,180 | 0.06% |
| 247 | FIRST TR EXCH TRADED FD III FT VEST SMID | 33738D820 | 11,145 | $222,566 | 0.06% |
| 248 | FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 33740F227 | 7,000 | $221,850 | 0.06% |
| 249 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 1,951 | $220,717 | 0.06% |
| 250 | FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 33738R100 | 13,440 | $219,776 | 0.06% |
| 251 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 3,860 | $217,318 | 0.06% |
| 252 | MFS CHARTER INCOME TR SH BEN INT | MCR | 34,643 | $217,210 | 0.06% |
| 253 | SPDR SER TR S&P BIOTECH | 78464A870 | 2,672 | $216,719 | 0.06% |
| 254 | COLGATE PALMOLIVE CO COM | CL | 2,309 | $216,319 | 0.06% |
| 255 | KIMBERLY-CLARK CORP COM | KMB | 1,516 | $215,547 | 0.06% |
| 256 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 1,602 | $209,974 | 0.05% |
| 257 | MARATHON PETE CORP COM | MARA | 1,423 | $207,377 | 0.05% |
| 258 | WELLS FARGO CO NEW COM | 949746101 | 2,836 | $203,610 | 0.05% |
| 259 | EATON VANCE TAX-MANAGED DIVE COM | ETN | 14,244 | $203,116 | 0.05% |
| 260 | COHEN & STEERS CLOSED-END OP COM | 19248P106 | 13,117 | $158,325 | 0.04% |
| 261 | OXFORD LANE CAP CORP COM | OXLCZ | 32,720 | $154,438 | 0.04% |
| 262 | CALAMOS GBL DYN INCOME FUND COM | 12811L107 | 23,398 | $149,510 | 0.04% |
| 263 | NUVEEN AMT FREE QLTY MUN INC COM | NU | 13,170 | $147,504 | 0.04% |
| 264 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 31,904 | $139,421 | 0.04% |
| 265 | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 00302L108 | 34,164 | $132,557 | 0.03% |
| 266 | XAI MADISON EQUITY PREMIUM I COM | MCN | 20,994 | $128,690 | 0.03% |
| 267 | EATON VANCE TAX-MANAGED GLOB COM | ETN | 14,642 | $120,797 | 0.03% |
| 268 | GAMCO NAT RES GOLD & INCOME SH BEN INT | 36465E101 | 18,717 | $113,989 | 0.03% |
| 269 | GABELLI CONV & INC SECS FD I COM | 36240B109 | 28,815 | $107,623 | 0.03% |
| 270 | HIGH INCOME SECS FD SHS BEN INT | 42968F108 | 13,816 | $91,876 | 0.02% |
| 271 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 23,467 | $74,390 | 0.02% |
| 272 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 25,597 | $68,855 | 0.02% |
| 273 | NEUBERGER BERMAN REAL ESTATE COM | NRO | 18,581 | $61,317 | 0.02% |
| 274 | FIRST TR SPECIALTY FIN & FIN COM BEN INTR | 33733G109 | 11,800 | $50,740 | 0.01% |
| 275 | MFS INTER HIGH INCOME FD SH BEN INT | 59318T109 | 16,000 | $27,360 | 0.01% |