Mga Batayang Estadistika
Nilai Portofolio $ 370,969,430
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

L.m. Kohn & Company telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 370,969,430 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama L.m. Kohn & Company adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , German American Bancorp, Inc. (US:GABC) , Amazon.com, Inc. (US:AMZN) , and Costco Wholesale Corporation (US:COST) . Posisi baru L.m. Kohn & Company meliputi: Simplify Exchange Traded Funds - Simplify Hedged Equity ETF (US:HEQT) , Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , and Intuitive Surgical, Inc. (US:ISRG) .

L.m. Kohn & Company - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 24.75 6.6704 1.5218
0.03 12.60 3.3962 0.8234
0.02 7.17 1.9336 0.4873
0.02 4.03 1.0861 0.4022
0.05 1.48 0.3985 0.3985
0.03 1.88 0.5075 0.3668
0.02 1.31 0.3526 0.3526
0.01 1.27 0.3427 0.3427
0.08 17.08 4.6032 0.3218
0.01 1.12 0.3022 0.3022
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 29.71 8.0081 -1.7419
0.01 0.95 0.2573 -1.2355
0.04 3.87 1.0429 -0.8201
0.00 1.00 0.2683 -0.3622
0.01 1.34 0.3600 -0.2913
0.00 0.50 0.1344 -0.2383
0.01 1.59 0.4277 -0.2361
0.02 7.56 2.0377 -0.2039
0.01 0.61 0.1635 -0.2018
0.00 1.17 0.3148 -0.1980
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.14 -13.83 29.71 -20.41 8.0081 -1.7419
NVDA / NVIDIA Corporation 0.16 -13.88 24.75 25.55 6.6704 1.5218
GABC / German American Bancorp, Inc. 0.49 0.00 18.89 2.69 5.0914 0.2870
AMZN / Amazon.com, Inc. 0.08 -9.65 17.08 4.19 4.6032 0.3218
COST / Costco Wholesale Corporation 0.01 -6.99 13.46 -2.65 3.6286 0.0166
MSFT / Microsoft Corporation 0.03 -3.46 12.60 27.91 3.3962 0.8234
SPY / SPDR S&P 500 ETF 0.02 -6.97 11.62 2.75 3.1320 0.1782
BRK.B / Berkshire Hathaway Inc. 0.02 -3.42 7.56 -11.90 2.0377 -0.2039
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 17.16 7.17 29.57 1.9336 0.4873
GOOGL / Alphabet Inc. 0.04 -13.84 6.81 -1.82 1.8351 0.0239
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -8.20 6.72 1.46 1.8116 0.0815
V / Visa Inc. 0.02 -15.02 5.49 -13.91 1.4788 -0.1856
JPM / JPMorgan Chase & Co. 0.02 -2.59 5.19 15.14 1.3985 0.2214
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.16 -0.40 5.14 6.68 1.3857 0.1270
MA / Mastercard Incorporated 0.01 -4.53 5.11 -2.13 1.3775 0.0136
QQQ / Invesco QQQ Trust, Series 1 0.01 -7.78 5.07 8.49 1.3672 0.1460
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -2.50 4.86 -8.86 1.3097 -0.0827
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.09 -14.83 4.29 -14.87 1.1562 -0.1599
ORCL / Oracle Corporation 0.02 -1.60 4.03 53.90 1.0861 0.4022
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 -45.75 3.87 -45.77 1.0429 -0.8201
HD / The Home Depot, Inc. 0.01 -21.50 3.00 -21.45 0.8092 -0.1892
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -6.82 2.97 -0.17 0.8000 0.0237
WMT / Walmart Inc. 0.03 -1.72 2.94 9.45 0.7933 0.0910
BKNG / Booking Holdings Inc. 0.00 0.00 2.88 25.69 0.7756 0.1775
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.04 0.09 2.57 11.78 0.6933 0.0920
CRM / Salesforce, Inc. 0.01 -5.10 2.33 -3.57 0.6271 -0.0030
FITB / Fifth Third Bancorp 0.05 -0.12 2.23 4.79 0.6020 0.0453
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.04 3.62 2.08 24.02 0.5612 0.1227
NOW / ServiceNow, Inc. 0.00 3.45 2.07 33.57 0.5568 0.1529
META / Meta Platforms, Inc. 0.00 -25.88 2.04 -5.07 0.5499 -0.0115
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.10 82.88 2.02 83.00 0.5458 0.2567
LLY / Eli Lilly and Company 0.00 -2.47 1.97 -7.96 0.5304 -0.0280
BX / Blackstone Inc. 0.01 0.07 1.93 7.09 0.5213 0.0496
XOM / Exxon Mobil Corporation 0.02 -3.77 1.89 -12.74 0.5095 -0.0565
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 215.25 1.88 249.81 0.5075 0.3668
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.07 46.76 1.76 47.28 0.4754 0.1626
IAU / iShares Gold Trust 0.03 49.98 1.75 58.75 0.4721 0.1837
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -9.23 1.65 -1.79 0.4436 0.0058
PEP / PepsiCo, Inc. 0.01 -29.10 1.59 -37.58 0.4277 -0.2361
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -12.96 1.58 3.26 0.4271 0.0262
AVGO / Broadcom Inc. 0.01 -20.13 1.51 31.56 0.4068 0.1070
UBER / Uber Technologies, Inc. 0.02 -1.13 1.49 26.55 0.4024 0.0944
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.05 1.48 0.3985 0.3985
MCD / McDonald's Corporation 0.00 -19.59 1.46 -24.79 0.3935 -0.1135
GLD / SPDR Gold Trust 0.00 22.81 1.42 29.89 0.3832 0.0974
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -40.19 1.41 -26.64 0.3793 -0.1218
PM / Philip Morris International Inc. 0.01 -1.86 1.39 12.61 0.3756 0.0524
ABBV / AbbVie Inc. 0.01 -39.54 1.34 -46.45 0.3600 -0.2913
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -19.68 1.31 4.06 0.3528 0.0243
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 1.31 0.3526 0.3526
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.27 0.3427 0.3427
GOOGL / Alphabet Inc. 0.01 -2.91 1.25 10.25 0.3365 0.0407
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 -12.18 1.22 -12.14 0.3297 -0.0339
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.04 -0.52 1.22 -0.33 0.3289 0.0091
LMT / Lockheed Martin Corporation 0.00 -38.57 1.22 -36.33 0.3285 -0.1713
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.04 -2.42 1.21 11.07 0.3273 0.0417
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 10.53 1.21 8.75 0.3251 0.0353
PAYX / Paychex, Inc. 0.01 -0.60 1.19 -6.31 0.3202 -0.0109
UNH / UnitedHealth Group Incorporated 0.00 -0.11 1.17 -40.55 0.3148 -0.1980
CRWD / CrowdStrike Holdings, Inc. 0.00 -19.48 1.16 16.28 0.3121 0.0521
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 1.12 0.3022 0.3022
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 19.61 1.10 33.66 0.2976 0.0818
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.03 0.46 1.09 1.02 0.2940 0.0120
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 39.11 1.08 81.79 0.2906 0.1356
UNP / Union Pacific Corporation 0.00 -4.50 1.08 -7.01 0.2899 -0.0121
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 1.07 7.83 0.2897 0.0295
DE / Deere & Company 0.00 -0.77 1.05 7.46 0.2834 0.0279
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -8.33 1.05 9.98 0.2824 0.0336
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 5.73 1.03 0.10 0.2772 0.0089
KO / The Coca-Cola Company 0.01 -5.78 1.02 -7.01 0.2758 -0.0113
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.03 -0.33 1.02 3.03 0.2747 0.0163
PLTR / Palantir Technologies Inc. 0.01 3.67 1.00 67.50 0.2698 0.1137
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.02 1.00 3.54 0.2683 0.0173
VGRSX / Vanguard REIT Index Fund 0.00 -60.92 1.00 -58.77 0.2683 -0.3622
CVX / Chevron Corporation 0.01 -7.61 0.98 -20.90 0.2642 -0.0596
NFLX / Netflix, Inc. 0.00 -0.54 0.98 42.77 0.2639 0.0848
JNJ / Johnson & Johnson 0.01 -81.87 0.95 -83.30 0.2573 -1.2355
BLK / BlackRock, Inc. 0.00 -4.02 0.95 6.38 0.2565 0.0229
PNC / The PNC Financial Services Group, Inc. 0.00 -2.34 0.92 3.50 0.2474 0.0159
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 2.18 0.91 1.33 0.2461 0.0107
LOW / Lowe's Companies, Inc. 0.00 -7.39 0.91 -11.93 0.2449 -0.0245
CSCO / Cisco Systems, Inc. 0.01 -5.77 0.90 5.88 0.2428 0.0207
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.73 0.90 -6.96 0.2413 -0.0102
ORLY / O'Reilly Automotive, Inc. 0.01 1,379.70 0.89 -6.93 0.2391 -0.0098
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 5.77 0.87 16.84 0.2359 0.0404
AMAT / Applied Materials, Inc. 0.00 -0.30 0.84 25.75 0.2266 0.0520
PH / Parker-Hannifin Corporation 0.00 -42.94 0.84 -34.43 0.2259 -0.1080
CAT / Caterpillar Inc. 0.00 -13.97 0.84 1.21 0.2255 0.0097
PFE / Pfizer Inc. 0.03 -7.33 0.83 -11.34 0.2236 -0.0208
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -0.52 0.83 7.40 0.2232 0.0219
DIS / The Walt Disney Company 0.01 -50.46 0.83 -37.77 0.2230 -0.1242
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.03 85.07 0.81 78.90 0.2195 0.1006
VZ / Verizon Communications Inc. 0.02 -4.83 0.81 -9.20 0.2181 -0.0147
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -4.44 0.81 0.37 0.2173 0.0073
SHW / The Sherwin-Williams Company 0.00 -0.26 0.80 -1.84 0.2157 0.0026
DUK / Duke Energy Corporation 0.01 -4.18 0.79 -7.28 0.2131 -0.0097
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -34.38 0.77 -34.41 0.2081 -0.0994
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.77 6.24 0.2065 0.0181
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 1.17 0.77 1.32 0.2064 0.0089
CMG / Chipotle Mexican Grill, Inc. 0.01 0.56 0.77 12.50 0.2062 0.0285
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.75 0.2034 0.2034
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.75 0.2022 0.2022
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.03 -4.34 0.75 1.77 0.2021 0.0098
AMD / Advanced Micro Devices, Inc. 0.01 -31.38 0.73 -5.19 0.1972 -0.0044
WDFC / WD-40 Company 0.00 -0.83 0.71 -7.33 0.1910 -0.0087
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.02 0.70 1.16 0.1888 0.0079
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.42 0.69 -10.52 0.1858 -0.0154
LIN / Linde plc 0.00 -2.83 0.68 -2.03 0.1826 0.0019
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.06 0.67 4.05 0.1801 0.0123
ADBE / Adobe Inc. 0.00 -33.42 0.66 -32.86 0.1791 -0.0793
QCOM / QUALCOMM Incorporated 0.00 -55.21 0.65 -53.61 0.1749 -0.1902
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 13.63 0.64 12.57 0.1717 0.0241
MO / Altria Group, Inc. 0.01 -9.21 0.62 -11.35 0.1666 -0.0154
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 0.62 0.1664 0.1664
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -43.36 0.62 -36.69 0.1663 -0.0880
SO / The Southern Company 0.01 -56.57 0.61 -56.65 0.1635 -0.2018
MRK / Merck & Co., Inc. 0.01 -6.36 0.61 -17.44 0.1634 -0.0284
EMR / Emerson Electric Co. 0.00 -2.64 0.61 18.40 0.1632 0.0296
T / AT&T Inc. 0.02 5.10 0.60 7.66 0.1629 0.0161
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -0.22 0.60 47.64 0.1605 0.0550
AMGN / Amgen Inc. 0.00 -4.50 0.59 -14.43 0.1599 -0.0212
SYY / Sysco Corporation 0.01 -1.26 0.59 -0.34 0.1598 0.0044
AMT / American Tower Corporation 0.00 -0.11 0.58 1.59 0.1553 0.0069
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.03 0.57 0.1536 0.1536
CASY / Casey's General Stores, Inc. 0.00 110.54 0.56 147.79 0.1512 0.0920
AAAU / Goldman Sachs Physical Gold ETF 0.02 0.56 0.1510 0.1510
HON / Honeywell International Inc. 0.00 -18.29 0.56 -10.13 0.1508 -0.0118
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.02 -0.27 0.55 -0.90 0.1487 0.0032
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -50.01 0.54 -43.98 0.1468 -0.1069
CHI / Calamos Convertible Opportunities and Income Fund 0.05 0.19 0.54 9.92 0.1464 0.0173
NEE / NextEra Energy, Inc. 0.01 -48.13 0.54 -49.25 0.1461 -0.1326
IBM / International Business Machines Corporation 0.00 -17.56 0.53 -2.39 0.1436 0.0012
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -45.67 0.53 -39.98 0.1429 -0.0878
RSG / Republic Services, Inc. 0.00 78.50 0.52 81.88 0.1407 0.0657
RTX / RTX Corporation 0.00 -22.31 0.51 -14.31 0.1372 -0.0180
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.51 0.1368 0.1368
CTAS / Cintas Corporation 0.00 1.29 0.51 9.76 0.1366 0.0161
BA / The Boeing Company 0.00 -8.38 0.51 12.47 0.1364 0.0190
MTB / M&T Bank Corporation 0.00 -0.12 0.50 8.21 0.1353 0.0143
TSLA / Tesla, Inc. 0.00 -71.50 0.50 -65.08 0.1344 -0.2383
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -22.79 0.49 -8.69 0.1332 -0.0083
AZO / AutoZone, Inc. 0.00 0.00 0.49 -2.76 0.1331 0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -5.27 0.49 4.27 0.1316 0.0093
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -3.04 0.48 -4.59 0.1291 -0.0018
KKR / KKR & Co. Inc. 0.00 -6.86 0.47 7.13 0.1257 0.0120
NKE / NIKE, Inc. 0.01 -15.87 0.46 -5.93 0.1241 -0.0036
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -7.78 0.46 -6.34 0.1235 -0.0045
BTO / John Hancock Financial Opportunities Fund 0.01 0.00 0.46 3.88 0.1228 0.0082
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -11.91 0.45 -9.92 0.1226 -0.0092
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.45 0.1225 0.1225
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 4.34 0.45 25.28 0.1204 0.0273
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.01 -51.79 0.44 -51.64 0.1195 -0.1199
CHWY / Chewy, Inc. 0.01 -3.64 0.43 26.25 0.1156 0.0269
IRM / Iron Mountain Incorporated 0.00 -0.60 0.43 18.72 0.1147 0.0209
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.42 0.1133 0.1133
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -14.63 0.42 -14.49 0.1131 -0.0151
UPS / United Parcel Service, Inc. 0.00 -51.36 0.41 -55.44 0.1118 -0.1309
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.02 55.94 0.41 51.65 0.1117 0.0403
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -50.11 0.41 -47.91 0.1109 -0.0952
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 18.38 0.41 19.76 0.1095 0.0208
STK / Columbia Seligman Premium Technology Growth Fund 0.01 11.08 0.40 21.02 0.1087 0.0214
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF 0.01 0.00 0.40 8.79 0.1068 0.0117
IPG / The Interpublic Group of Companies, Inc. 0.02 0.05 0.39 -9.77 0.1047 -0.0078
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -44.47 0.39 -43.13 0.1039 -0.0730
AQWA / Global X Funds - Global X Clean Water ETF 0.02 0.00 0.38 11.30 0.1038 0.0136
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.01 0.00 0.38 3.23 0.1035 0.0062
ISRG / Intuitive Surgical, Inc. 0.00 0.38 0.1033 0.1033
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 -9.47 0.38 15.11 0.1029 0.0162
TDG / TransDigm Group Incorporated 0.00 0.00 0.38 10.14 0.1025 0.0121
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 5.40 0.38 20.97 0.1013 0.0201
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -0.47 0.38 -0.27 0.1012 0.0028
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.03 0.38 0.1012 0.1012
GLPI / Gaming and Leisure Properties, Inc. 0.01 14.66 0.37 5.07 0.1007 0.0079
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -0.05 0.36 0.00 0.0968 0.0030
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 20.91 0.36 43.78 0.0967 0.0315
MS / Morgan Stanley 0.00 -18.68 0.36 -1.92 0.0964 0.0013
COIN / Coinbase Global, Inc. 0.00 0.36 0.0964 0.0964
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 25.11 0.36 41.67 0.0964 0.0305
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -53.33 0.35 -55.24 0.0944 -0.1100
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -55.85 0.34 -52.23 0.0925 -0.0952
MUSA / Murphy USA Inc. 0.00 -1.17 0.34 -14.50 0.0924 -0.0122
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.33 0.0901 0.0901
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -46.89 0.33 -46.77 0.0892 -0.0729
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 7.85 0.33 -2.66 0.0888 0.0005
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.02 2.40 0.33 2.17 0.0888 0.0046
SNOW / Snowflake Inc. 0.00 0.33 0.0885 0.0885
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.32 0.0873 0.0873
TMO / Thermo Fisher Scientific Inc. 0.00 17.11 0.32 -4.75 0.0868 -0.0014
KMI / Kinder Morgan, Inc. 0.01 3.40 0.32 6.29 0.0868 0.0079
GIS / General Mills, Inc. 0.01 -0.18 0.32 -13.59 0.0859 -0.0103
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -15.62 0.32 -18.04 0.0858 -0.0156
CAH / Cardinal Health, Inc. 0.00 -3.77 0.32 17.41 0.0855 0.0149
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -1.11 0.32 28.46 0.0854 0.0211
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -15.95 0.31 -15.41 0.0845 -0.0123
BMY / Bristol-Myers Squibb Company 0.01 -8.07 0.31 -30.29 0.0845 -0.0329
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 14.18 0.31 14.71 0.0842 0.0130
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -2.45 0.31 0.97 0.0841 0.0036
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 13.02 0.31 12.27 0.0841 0.0116
YUM / Yum! Brands, Inc. 0.00 -4.85 0.31 -10.37 0.0839 -0.0069
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March 0.01 0.31 0.0827 0.0827
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -3.26 0.31 -3.48 0.0823 -0.0003
CSX / CSX Corporation 0.01 -66.74 0.30 -63.11 0.0820 -0.1334
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -5.62 0.30 11.85 0.0817 0.0110
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.81 0.30 15.50 0.0806 0.0129
GE / General Electric Company 0.00 -2.36 0.30 25.74 0.0803 0.0183
MDLZ / Mondelez International, Inc. 0.00 -4.48 0.30 -4.82 0.0798 -0.0017
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 33.14 0.29 44.33 0.0791 0.0260
CVS / CVS Health Corporation 0.00 9.90 0.29 11.92 0.0786 0.0105
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF 0.01 0.29 0.0783 0.0783
WMB / The Williams Companies, Inc. 0.00 -9.33 0.29 -4.61 0.0782 -0.0013
CM / Canadian Imperial Bank of Commerce 0.00 5.96 0.29 33.18 0.0781 0.0213
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.29 -7.67 0.0780 -0.0039
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 0.29 0.0779 0.0779
AEE / Ameren Corporation 0.00 6.22 0.29 1.41 0.0778 0.0036
TXN / Texas Instruments Incorporated 0.00 -9.46 0.29 4.73 0.0776 0.0057
ABT / Abbott Laboratories 0.00 -7.48 0.29 -5.28 0.0775 -0.0017
TT / Trane Technologies plc 0.00 -7.62 0.29 20.17 0.0772 0.0148
ENB / Enbridge Inc. 0.01 -5.91 0.29 -3.70 0.0771 -0.0005
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -11.86 0.28 4.89 0.0753 0.0057
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -28.51 0.28 -23.90 0.0747 -0.0206
MLPA / Global X Funds - Global X MLP ETF 0.01 0.00 0.27 -5.54 0.0737 -0.0020
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 7.28 0.27 16.81 0.0732 0.0126
CMI / Cummins Inc. 0.00 -0.36 0.27 3.88 0.0724 0.0050
CMCSA / Comcast Corporation 0.01 -3.44 0.27 -6.64 0.0721 -0.0027
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -6.46 0.27 -6.34 0.0718 -0.0024
ET / Energy Transfer LP - Limited Partnership 0.01 -8.96 0.26 -11.15 0.0709 -0.0065
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.26 -3.68 0.0708 -0.0004
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.01 0.00 0.26 -10.03 0.0701 -0.0055
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -18.62 0.26 -12.79 0.0698 -0.0080
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 1.46 0.26 -3.75 0.0693 -0.0005
CPRI / Capri Holdings Limited 0.01 0.91 0.26 -9.57 0.0689 -0.0049
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -9.72 0.25 -9.75 0.0675 -0.0049
NSC / Norfolk Southern Corporation 0.00 -0.20 0.25 7.79 0.0673 0.0068
F / Ford Motor Company 0.02 -15.46 0.25 -8.46 0.0672 -0.0040
AEP / American Electric Power Company, Inc. 0.00 -5.60 0.25 -10.55 0.0665 -0.0054
OKE / ONEOK, Inc. 0.00 -0.92 0.25 -18.33 0.0661 -0.0125
CHY / Calamos Convertible and High Income Fund 0.02 -2.46 0.24 6.17 0.0652 0.0057
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -2.02 0.24 5.26 0.0648 0.0050
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -0.49 0.24 0.00 0.0647 0.0020
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -13.19 0.24 -12.18 0.0644 -0.0065
GWW / W.W. Grainger, Inc. 0.00 0.24 0.0642 0.0642
KMB / Kimberly-Clark Corporation 0.00 18.93 0.23 7.91 0.0627 0.0064
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 3.52 0.23 6.02 0.0618 0.0052
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June 0.01 0.00 0.23 3.62 0.0618 0.0038
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.23 0.0612 0.0612
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.22 -4.29 0.0603 -0.0007
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.22 0.0602 0.0602
VG / Venture Global, Inc. 0.01 0.22 0.0600 0.0600
AFL / Aflac Incorporated 0.00 -5.62 0.22 -10.53 0.0597 -0.0049
MCR / MFS Charter Income Trust 0.03 0.40 0.22 1.84 0.0596 0.0029
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.22 0.0590 0.0590
CUBE / CubeSmart 0.01 0.22 0.0588 0.0588
MPLX / MPLX LP - Limited Partnership 0.00 -0.77 0.22 -4.39 0.0588 -0.0009
CL / Colgate-Palmolive Company 0.00 3.94 0.22 0.93 0.0588 0.0023
ZTS / Zoetis Inc. 0.00 -1.20 0.22 -6.47 0.0587 -0.0021
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.22 0.0585 0.0585
BME / BlackRock Health Sciences Trust 0.01 -10.58 0.22 -15.95 0.0585 -0.0087
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.22 0.0584 0.0584
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.22 0.0582 0.0582
LHX / L3Harris Technologies, Inc. 0.00 0.21 0.0575 0.0575
MPC / Marathon Petroleum Corporation 0.00 -9.98 0.21 2.42 0.0574 0.0032
CELH / Celsius Holdings, Inc. 0.00 0.21 0.0558 0.0558
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.21 0.0557 0.0557
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 0.21 0.0553 0.0553
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.01 -10.54 0.20 -8.11 0.0551 -0.0030
MMM / 3M Company 0.00 -13.89 0.20 -10.71 0.0539 -0.0046
CHW / Calamos Global Dynamic Income Fund 0.02 4.05 0.17 16.11 0.0468 0.0077
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.01 0.00 0.17 4.43 0.0446 0.0033
AVK / Advent Convertible and Income Fund 0.01 0.16 0.0430 0.0430
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.14 -2.72 0.0388 0.0002
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.03 0.00 0.14 0.72 0.0378 0.0013
OXLC / Oxford Lane Capital Corp. 0.03 -0.06 0.14 -11.04 0.0370 -0.0033
AWP / abrdn Global Premier Properties Fund 0.03 0.00 0.14 2.27 0.0365 0.0018
MCN / XAI Madison Equity Premium Income Fund 0.02 0.00 0.13 2.34 0.0354 0.0018
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 0.00 0.13 5.00 0.0341 0.0026
GNT / GAMCO Natural Resources, Gold & Income Trust 0.02 0.51 0.12 4.42 0.0319 0.0021
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.03 5.00 0.12 7.48 0.0312 0.0031
MGF / MFS Government Markets Income Trust 0.02 0.00 0.07 -1.35 0.0197 0.0003
MIN / MFS Intermediate Income Trust 0.03 0.44 0.07 1.47 0.0188 0.0008
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.02 0.00 0.06 -3.28 0.0161 0.0001
CIF / MFS Intermediate High Income Fund 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
PCF / High Income Securities Fund 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1679
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000