L.M. KOHN & COMPANY

13F filer, CIK 870260, CINCINNATI, OH

L.M. KOHN & COMPANY reported $394,483,538 across 285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 39.62% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019201

Period: 2024-09-30
Reported value: $394M
Holdings: 285
Top 10 weight: 39.62%
New: 43
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+21,199	$1.52M
SPHDadded	+28,975	$1.47M
XLKadded	+5,984	$1.35M
TLTadded	+10,604	$1.04M
AVGOadded	+5,862	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-28,767	-$2.64M
SPYreduced	-2,869	-$1.65M
FTGCexited	-45,796	-$1.09M
MTUMreduced	-4,687	-$950K
RSPreduced	-4,948	-$886K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019201, largest first. % of portfolio is the value over $394,483,538, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	174,072	$40.6M	10.28%	-633	Timeline
NVDANVIDIA CORPORATION	185,969	$22.6M	5.72%	+3,950	Timeline
GABCGERMAN AMERN BANCORP INC	491,808	$19.1M	4.83%	0	Timeline
AMZNAMAZON COM INC	88,347	$16.5M	4.17%	-2,199	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,509	$13.7M	3.49%	-5	Timeline
MSFTMICROSOFT CORP	27,102	$11.7M	2.96%	+676	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,244	$10.5M	2.65%	-2,869	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,348	$7.52M	1.91%	+22	Timeline
GOOGLALPHABET INC	44,807	$7.43M	1.88%	-1,806	Timeline
BILSPDR SERIES TRUST	74,232	$6.82M	1.73%	-28,767	Timeline
USFRWISDOMTREE TR	125,782	$6.32M	1.6%	+16,762	Timeline
VTIVANGUARD INDEX FDS	20,315	$5.75M	1.46%	+385	Timeline
VVISA INC	19,278	$5.3M	1.34%	+477	Timeline
VOOVANGUARD INDEX FDS	9,716	$5.13M	1.3%	-3	Timeline
HDHOME DEPOT INC	12,526	$5.08M	1.29%	+388	Timeline
MAMASTERCARD INCORPORATED	10,120	$5M	1.27%	+647	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	150,220	$4.49M	1.14%	+17,078	Timeline
JPMJPMORGAN CHASE & CO	18,035	$3.8M	0.96%	+72	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	52,069	$3.08M	0.78%	-5,690	Timeline
ORCLORACLE CORP	18,091	$3.08M	0.78%	+532	Timeline
UNHUNITEDHEALTH GROUP INC	5,037	$2.94M	0.75%	+81	Timeline
PEPPEPSICO INC	17,262	$2.94M	0.74%	+283	Timeline
QQQINVESCO QQQ TR	5,765	$2.81M	0.71%	-795	Timeline
XLKSELECT SECTOR SPDR TR	12,227	$2.76M	0.7%	+5,984	Timeline
PGPROCTER & GAMBLE CO	15,667	$2.71M	0.69%	-4,904	Timeline
LMTLOCKHEED MARTIN CORP	4,509	$2.64M	0.67%	+124	Timeline
ABBVABBVIE INC	13,075	$2.58M	0.65%	-234	Timeline
QLCFLEXSHARES TR	39,497	$2.57M	0.65%	+2,674	Timeline
WMTWALMART INC	31,158	$2.52M	0.64%	+1,967	Timeline
SPHDINVESCO EXCH TRADED FD TR II	48,571	$2.46M	0.62%	+28,975	Timeline
FITBFIFTH THIRD BANCORP	56,365	$2.41M	0.61%	-435	Timeline
LLYELI LILLY & CO	2,725	$2.41M	0.61%	+323	Timeline
CRMSALESFORCE INC	8,348	$2.28M	0.58%	-17	Timeline
BKNGBOOKING HOLDINGS INC	539	$2.27M	0.58%	+2	Timeline
XOMEXXON MOBIL CORP	18,526	$2.17M	0.55%	-96	Timeline
BXBLACKSTONE INC	13,280	$2.03M	0.52%	+151	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,183	$2.02M	0.51%	+2,357	Timeline
JNJJOHNSON & JOHNSON	12,061	$1.95M	0.5%	-551	Timeline
METAMETA PLATFORMS INC	3,279	$1.88M	0.48%	+343	Timeline
ADBEADOBE INC	3,517	$1.82M	0.46%	-50	Timeline
NOWSERVICENOW INC	1,908	$1.71M	0.43%	+60	Timeline
DISDISNEY WALT CO	17,185	$1.65M	0.42%	+589	Timeline
QCOMQUALCOMM INC	9,593	$1.63M	0.41%	+705	Timeline
SPTISPDR SERIES TRUST	55,510	$1.61M	0.41%	+25,418	Timeline
MCDMCDONALDS CORP	5,282	$1.61M	0.41%	+196	Timeline
UPSUNITED PARCEL SVCS INC	11,708	$1.6M	0.4%	-410	Timeline
SOSOUTHERN CO	17,686	$1.59M	0.4%	+1,480	Timeline
INDAISHARES TR	27,172	$1.59M	0.4%	+1,543	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,199	$1.52M	0.39%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,263	$1.51M	0.38%	+2,282	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,453	$1.5M	0.38%	-1,480	Timeline
XLUSELECT SECTOR SPDR TR	18,506	$1.49M	0.38%	-2,802	Timeline
SPTSSPDR SERIES TRUST	50,789	$1.49M	0.38%	+391	Timeline
IWMISHARES TR	6,580	$1.45M	0.37%	-118	Timeline
TLTISHARES TR	14,719	$1.44M	0.37%	+10,604	Timeline
XLPSELECT SECTOR SPDR TR	16,958	$1.41M	0.36%	+6,267	Timeline
TSLATESLA INC	5,298	$1.39M	0.35%	+427	Timeline
SPYGSPDR SERIES TRUST	16,672	$1.38M	0.35%	-191	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,319	$1.31M	0.33%	-4,948	Timeline
PHPARKER-HANNIFIN CORP	2,063	$1.3M	0.33%	0	Timeline
WDFCWD 40 CO	4,988	$1.29M	0.33%	0	Timeline
NEENEXTERA ENERGY INC	15,208	$1.29M	0.33%	+899	Timeline
LOWLOWES COS INC	4,691	$1.27M	0.32%	-980	Timeline
GOOGALPHABET INC	7,444	$1.24M	0.32%	+70	Timeline
UNPUNION PAC CORP	4,915	$1.21M	0.31%	+202	Timeline
PMPHILIP MORRIS INTL INC	9,832	$1.19M	0.3%	+2,700	Timeline
QUALISHARES TR	6,459	$1.16M	0.29%	+2,217	Timeline
MRKMERCK & CO INC	10,048	$1.14M	0.29%	+29	Timeline
KOCOCA COLA CO	15,715	$1.13M	0.29%	+2,087	Timeline
AMDADVANCED MICRO DEVICES INC	6,876	$1.13M	0.29%	+763	Timeline
PAYXPAYCHEX INC	8,361	$1.12M	0.28%	+269	Timeline
AVGOBROADCOM INC	6,453	$1.11M	0.28%	+5,862	Timeline
DEDEERE & CO	2,624	$1.09M	0.28%	-148	Timeline
CVXCHEVRON CORPORATION	7,407	$1.09M	0.28%	+290	Timeline
VNQVANGUARD INDEX FDS	11,119	$1.08M	0.27%	+863	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	43,476	$1.06M	0.27%	+781	Timeline
PFEPFIZER INC	36,314	$1.05M	0.27%	+4,574	Timeline
SPYVSPDR SERIES TRUST	19,773	$1.05M	0.26%	-8,858	Timeline
CATCATERPILLAR INC	2,656	$1.04M	0.26%	+215	Timeline
SPTMSPDR SERIES TRUST	14,816	$1.04M	0.26%	+2,075	Timeline
AMATAPPLIED MATLS INC	5,113	$1.03M	0.26%	+10	Timeline
CWBSPDR SERIES TRUST	13,464	$1.03M	0.26%	-4,404	Timeline
XLVSELECT SECTOR SPDR TR	6,668	$1.03M	0.26%	+149	Timeline
WMWASTE MGMT INC DEL	4,941	$1.03M	0.26%	-148	Timeline
LVHILEGG MASON ETF INVT	32,955	$1.02M	0.26%	+204	Timeline
UBERUBER TECHNOLOGIES INC	13,421	$1.01M	0.26%	+2,067	Timeline
SYKSTRYKER CORPORATION	2,770	$1M	0.25%	+3	Timeline
CSXCSX CORP	28,745	$993K	0.25%	+187	Timeline
GUNRFLEXSHARES TR	23,409	$966K	0.24%	+675	Timeline
OREALTY INCOME CORP	15,121	$959K	0.24%	-158	Timeline
VZVERIZON COMMUNICATIONS INC	20,614	$926K	0.23%	-62	Timeline
EPIWISDOMTREE TR	18,334	$925K	0.23%	+2,000	Timeline
GSGOLDMAN SACHS GROUP INC	1,828	$905K	0.23%	0	Timeline
IGSBISHARES TR	17,119	$901K	0.23%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,828	$893K	0.23%	+103	Timeline
CLIPGLOBAL X FDS	8,850	$889K	0.23%	-500	Timeline
BLACKROCK INCBLACKROCK INC	936	$889K	0.23%	-100
IVVISHARES TR	1,536	$886K	0.22%	+391	Timeline
SHWSHERWIN WILLIAMS CO	2,321	$886K	0.22%	+386	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,338	$849K	0.22%	+279	Timeline
DIASTATE STR SPDR DOW JONES IND	2,005	$848K	0.22%	-47	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	33,704	$844K	0.21%	+694	Timeline
VXFVANGUARD INDEX FDS	4,621	$841K	0.21%	+423	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	18,436	$834K	0.21%	+3,174	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,059	$819K	0.21%	-3,146	Timeline
NKENIKE INC	9,028	$798K	0.2%	+223	Timeline
IEFISHARES TR	8,099	$795K	0.2%	+2,069	Timeline
XLESELECT SECTOR SPDR TR	9,051	$795K	0.2%	-720	Timeline
DUKDUKE ENERGY CORP NEW	6,868	$792K	0.2%	+678	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,370	$780K	0.2%	-1,431	Timeline
IJRISHARES TR	6,659	$779K	0.2%	+2,574	Timeline
VLOVALERO ENERGY CORP	5,652	$763K	0.19%	+13	Timeline
ORLYOREILLY AUTOMOTIVE INC	654	$753K	0.19%	+9	Timeline
CSCOCISCO SYS INC	13,930	$741K	0.19%	-1,621	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,709	$732K	0.19%	+359	Timeline
REGLPROSHARES TR	8,714	$713K	0.18%	+249	Timeline
LINLINDE PLC	1,477	$705K	0.18%	+70	Timeline
AMGNAMGEN INC	2,174	$701K	0.18%	0	Timeline
SPYMSPDR SERIES TRUST	10,199	$689K	0.17%	+723	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,648	$687K	0.17%	-200	Timeline
SPYDSPDR SERIES TRUST	15,021	$686K	0.17%	+160	Timeline
LQDISHARES TR	6,053	$684K	0.17%	+2,368	Timeline
XLFSELECT SECTOR SPDR TR	14,460	$655K	0.17%	-22	Timeline
AMTAMERICAN TOWER CORP	2,774	$645K	0.16%	0	Timeline
CVSCVS HEALTH CORP	10,217	$642K	0.16%	-3,451	Timeline
CHICALAMOS CONV OPPORTUNITIES &	55,170	$642K	0.16%	+80	Timeline
TAT&T INC	28,693	$631K	0.16%	+9,278	Timeline
HONHONEYWELL INTL INC	2,992	$618K	0.16%	+65	Timeline
PANWPALO ALTO NETWORKS INC	1,791	$612K	0.16%	-107	Timeline
SYYSYSCO CORP	7,739	$604K	0.15%	+179	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,596	$599K	0.15%	-699	Timeline
BF-BBROWN FORMAN CORP	12,066	$594K	0.15%	-145	Timeline
SMDVPROSHARES TR	8,533	$591K	0.15%	+466	Timeline
BABOEING CO	3,837	$583K	0.15%	-70	Timeline
DECKDECKERS OUTDOOR CORP	3,550	$566K	0.14%	+3,042	Timeline
MOALTRIA GROUP INC	10,742	$548K	0.14%	-479	Timeline
VOVANGUARD INDEX FDS	2,068	$546K	0.14%	+734	Timeline
ISHARES TRISHARES TR	21,643	$543K	0.14%	+6,310
SPMOINVESCO EXCH TRADED FD TR II	5,920	$537K	0.14%	-4,490	Timeline
RTXRTX CORPORATION	4,337	$525K	0.13%	+3	Timeline
KKRKKR & CO INC	3,992	$521K	0.13%	+420	Timeline
NOBLPROSHARES TR	4,786	$511K	0.13%	+331	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,809	$507K	0.13%	+993	Timeline
TDTFFLEXSHARES TR	20,997	$506K	0.13%	+106	Timeline
EMREMERSON ELEC CO	4,619	$505K	0.13%	+29	Timeline
IRMIRON MTN INC DEL	4,242	$504K	0.13%	-245	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,839	$501K	0.13%	+6
IBMINTERNATIONAL BUSINESS MACHS	2,238	$495K	0.13%	+255	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	798	$494K	0.13%	+10	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,756	$491K	0.12%	+2,954	Timeline
GISGENERAL MILLS INC	6,486	$479K	0.12%	+764	Timeline
XLYSELECT SECTOR SPDR TR	2,375	$476K	0.12%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,242	$475K	0.12%	-1,296	Timeline
VUGVANGUARD INDEX FDS	1,231	$473K	0.12%	+316	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,040	$470K	0.12%	-170	Timeline
SPTLSPDR SERIES TRUST	15,961	$464K	0.12%	+1,755	Timeline
MTBM & T BK CORP	2,590	$461K	0.12%	-164	Timeline
TTDTHE TRADE DESK INC	4,191	$460K	0.12%	+1,231	Timeline
XLRESELECT SECTOR SPDR TR	10,282	$459K	0.12%	new	Timeline
SPEMSPDR INDEX SHS FDS	11,115	$459K	0.12%	new	Timeline
BCEBCE INC	12,874	$448K	0.11%	-600	Timeline
DEODIAGEO PLC	3,191	$448K	0.11%	0	Timeline
CTASCINTAS CORP	2,138	$440K	0.11%	new	Timeline
VTVVANGUARD INDEX FDS	2,496	$436K	0.11%	+123	Timeline
SHYISHARES TR	5,102	$424K	0.11%	+203	Timeline
BTOHANCOCK JOHN FINL OPPTYS	12,691	$421K	0.11%	+425	Timeline
MUSAMURPHY USA INC	853	$420K	0.11%	+230	Timeline
IJHISHARES TR	6,601	$411K	0.1%	+451	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,754	$401K	0.1%	-317	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	13,500	$400K	0.1%	new	Timeline
YUMYUM BRANDS INC	2,854	$399K	0.1%	+103	Timeline
BOTZGLOBAL X FDS	12,361	$397K	0.1%	+1,121	Timeline
ARKKARK ETF TR	8,242	$392K	0.1%	-904	Timeline
PFFISHARES TR	11,643	$387K	0.1%	+512	Timeline
CMCSACOMCAST CORP NEW	9,256	$387K	0.1%	-271	Timeline
EPRFINNOVATOR ETFS TRUST	19,588	$385K	0.1%	+1,160	Timeline
AQWAGLOBAL X FDS	20,300	$376K	0.1%	0	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	5,540	$375K	0.1%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,983	$374K	0.09%	+300	Timeline
IVOLKRANESHARES TRUST	19,279	$371K	0.09%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,704	$369K	0.09%	+2,950	Timeline
TGTTARGET CORP	2,346	$366K	0.09%	-134	Timeline
PALCPACER FDS TR	7,300	$362K	0.09%	+1,100	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	13,848	$360K	0.09%	new	Timeline
GLPIGAMING & LEISURE P	7,001	$360K	0.09%	-62	Timeline
MDLZMONDELEZ INTL INC	4,889	$360K	0.09%	+415	Timeline
TFISPDR SERIES TRUST	7,622	$357K	0.09%	0	Timeline
DOWDOW HLDGS INC	6,297	$344K	0.09%	+258	Timeline
SRLNSSGA ACTIVE ETF TR	8,224	$343K	0.09%	-186	Timeline
TDGTRANSDIGM GROUP INC	240	$343K	0.09%	0	Timeline
AMLPALPS ETF TR	7,233	$341K	0.09%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	10,080	$338K	0.09%	-160	Timeline
QGRWWISDOMTREE TR	7,336	$335K	0.08%	-6,084	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,200	$333K	0.08%	0	Timeline
ISHARESISHARES	13,132	$331K	0.08%	+3,046
FFORD MTR CO	31,234	$330K	0.08%	+4,589	Timeline
AZOAUTOZONE INC	103	$324K	0.08%	+20	Timeline
TXNTEXAS INSTRS INC	1,537	$317K	0.08%	+46	Timeline
MSMORGAN STANLEY	3,022	$315K	0.08%	+344	Timeline
IHDGWISDOMTREE TR	6,746	$308K	0.08%	-1,231	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,270	$305K	0.08%	-9,020	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,337	$300K	0.08%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,958	$300K	0.08%	+427	Timeline
CNCCENTENE CORP DEL	3,949	$297K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	1,224	$290K	0.07%	+191	Timeline
FLRNSPDR SERIES TRUST	9,290	$287K	0.07%	-677	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,793	$285K	0.07%	-296	Timeline
CMICUMMINS INC	873	$283K	0.07%	+3	Timeline
IVWISHARES TR	2,952	$283K	0.07%	+548	Timeline
WMBWILLIAMS COS INC	6,173	$282K	0.07%	+356	Timeline
ZTSZOETIS INC	1,423	$278K	0.07%	+15	Timeline
AIQGLOBAL X FDS	7,448	$277K	0.07%	+500	Timeline
TTTRANE TECHNOLOGIES PLC	709	$276K	0.07%	0	Timeline
ENBENBRIDGE INC	6,712	$273K	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,313	$272K	0.07%	new	Timeline
ENZLISHARES TR	5,487	$271K	0.07%	new	Timeline
GLDSPDR GOLD TR	1,115	$271K	0.07%	-109	Timeline
IWFISHARES TR	717	$269K	0.07%	-62	Timeline
AGGISHARES TR	2,597	$263K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	2,302	$262K	0.07%	+250	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,405	$262K	0.07%	+8	Timeline
VXUSVANGUARD STAR FDS	4,036	$261K	0.07%	-710	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,874	$261K	0.07%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,481	$261K	0.07%	0	Timeline
CHWYCHEWY INC	8,900	$261K	0.07%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,298	$260K	0.07%	+130	Timeline
GEGE AEROSPACE	1,353	$255K	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,473	$254K	0.06%	+1	Timeline
ETENERGY TRANSFER L P	15,763	$253K	0.06%	+69	Timeline
XBISPDR SERIES TRUST	2,547	$252K	0.06%	0	Timeline
MTUMISHARES TR	1,240	$251K	0.06%	-4,687	Timeline
XMCRXMFS CHARTER INCOME TR	38,215	$251K	0.06%	+8,261	Timeline
IAKISHARES TR	1,934	$250K	0.06%	new	Timeline
AFLAFLAC INC	2,224	$249K	0.06%	new	Timeline
AEEAMEREN CORP	2,831	$248K	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	977	$243K	0.06%	+2	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,199	$240K	0.06%	-184	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,347	$240K	0.06%	-465	Timeline
CLCOLGATE PALMOLIVE CO	2,309	$240K	0.06%	+9	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,860	$237K	0.06%	new	Timeline
IWCISHARES TR	1,915	$236K	0.06%	+15	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,635	$236K	0.06%	-1,410	Timeline
FCXFREEPORT MCMORAN INC	4,721	$236K	0.06%	new	Timeline
PSAPUBLIC STORAGE	645	$235K	0.06%	new	Timeline
ETNEATON CORP PLC	705	$234K	0.06%	+3	Timeline
KMIKINDER MORGAN INC DEL	10,515	$232K	0.06%	+105	Timeline
KMBKIMBERLY-CLARK CORP	1,623	$231K	0.06%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,313	$230K	0.06%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,782	$227K	0.06%	new	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	7,000	$225K	0.06%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	13,440	$224K	0.06%	new	Timeline
PPGPPG INDS INC	1,685	$223K	0.06%	+78	Timeline
MPCMARATHON PETE CORP	1,362	$222K	0.06%	-31	Timeline
MLPAGLOBAL X FDS	4,545	$218K	0.06%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,450	$217K	0.05%	new
REGNREGENERON PHARMACEUTICALS	206	$217K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	1,951	$216K	0.05%	new	Timeline
OKEONEOK INC NEW	2,355	$215K	0.05%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	3,839	$209K	0.05%	-5,149	Timeline
MMM3M CO	1,530	$209K	0.05%	new	Timeline
RSGREPUBLIC SVCS INC	1,041	$209K	0.05%	new	Timeline
PFFDGLOBAL X FDS	10,048	$209K	0.05%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,244	$209K	0.05%	+3,140	Timeline
XLISELECT SECTOR SPDR TR	1,533	$208K	0.05%	new	Timeline
NEMNEWMONT CORP	3,826	$204K	0.05%	new	Timeline
AORISHARES TR	3,445	$204K	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	850	$202K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	665	$201K	0.05%	new	Timeline
MUBISHARES TR	1,850	$201K	0.05%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	33,430	$175K	0.04%	new
XFOFXCOHEN & STEERS CLOSED-END	13,387	$174K	0.04%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	22,811	$164K	0.04%	+42	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	34,650	$160K	0.04%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,170	$158K	0.04%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	22,059	$157K	0.04%	+5,050	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	31,904	$137K	0.03%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,380	$125K	0.03%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	32,875	$121K	0.03%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	17,522	$103K	0.03%	+70	Timeline
PCFHIGH INCOME SECS FD	13,816	$94.4K	0.02%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	19,651	$80.8K	0.02%	-1,507	Timeline
MGFABERDEEN GOVT MARKETS INCOME	23,467	$77.7K	0.02%	new	Timeline
MINABERDEEN INTER INCOME FD	23,198	$63.1K	0.02%	-8,393	Timeline
FIRST TRUSTFIRST TRUST	11,800	$48K	0.01%	new
CIFMFS INTER HIGH INCOME FD	16,000	$28.5K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTGCFIRST TR EXCHANGE TRAD FD VI	45,796	$1.09M	shares
HEDJWISDOMTREE TR	17,300	$782K	shares
FVDFIRST TR EXCHANGE-TRADED FD	17,549	$715K	shares
FDNFIRST TR EXCHANGE-TRADED FD	3,131	$642K	shares
USDUWISDOMTREE TR	22,869	$620K	shares
ISHARES U S ETF TRISHARES U S ETF TR	8,927	$546K	shares
VGKVANGUARD INTL EQUITY INDEX F	7,286	$486K	shares
IWPISHARES TR	4,065	$449K	shares
FPEFIRST TR EXCH TRADED FD III	21,267	$369K	shares
SLVISHARES SILVER TR	13,644	$363K	shares
CPERUNITED STS COMMODITY INDEX F	13,317	$362K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	14,283	$342K	shares
GIISPDR INDEX SHS FDS	6,228	$340K	shares
IWBISHARES TR	1,110	$330K	shares
SOXQINVESCO EXCH TRADED FD TR II	7,325	$316K	shares
LULULULULEMON ATHLETICA INC	1,000	$299K	shares
INTCINTEL CORP	8,834	$274K	shares
EWNISHARES INC	5,271	$265K	shares
EXPDEXPEDITORS INTL WASH INC	1,841	$230K	shares
TIPXSPDR SERIES TRUST	11,689	$216K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,053	$208K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	6,800	$207K	shares
BKLNINVESCO EXCH TRADED FD TR II	9,716	$204K	shares
IDXXIDEXX LABS INC	416	$203K	shares
FDDFIRST TR EXCHANGE-TRADED FD	10,980	$129K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019201	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC