L.M. KOHN & COMPANY
CIK 870260 · View on SEC EDGAR ↗
- Portfolio value
- $83.2M
- Positions
- 121
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,471 of 9,443 by 13F value · top 89.7%
Portfolio value QoQ: -77.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.77%
- Top 25 holdings weight
- 54.03%
- Positions above 1%
- 29
- Effective number of positions
- 54.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.68% Est. buys $1,533,358 · sells $311,741,341
Median holding: 3.0 quarters Tracked Q4 2024–Q3 2025 · 37.0% still held
- New positions
- 3
- Increased
- 12
- Decreased
- 98
- Closed
- 161
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.4%
Retail
7.2%
Industrials
6.2%
Consumer products
4.2%
Financial Services
4.2%
Healthcare
4.0%
Communication Services
3.5%
Financials
3.4%
Energy
3.1%
Consumer Staples
2.7%
Utilities
1.5%
Telecommunication
1.3%
Consumer Discretionary
0.8%
Materials
0.6%
Communications
0.5%
N/A
0.2%
Other/Unmapped
39.2%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $4,996,350 | 6.01% | 19,622 | $-24,711,415 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,060,210 | 4.88% | 7,839 | $-8,538,588 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,533,643 | 4.25% | 22,998 | $-1,324,790 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,907,985 | 3.50% | 13,244 | $-14,168,455 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,535,742 | 3.05% | 8,039 | $-2,652,328 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,310,422 | 2.78% | 9,504 | $-4,497,370 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,165,276 | 2.60% | 11,605 | $-22,579,871 | Down ×3 | ||
| VOO | $2,127,736 | 2.56% | 3,475 | $-4,592,738 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,808,681 | 2.17% | 1,954 | $-11,652,342 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $1,645,286 | 1.98% | 9,630 | $-288,634 | Down ×1 | ||
| BRKB | $1,524,308 | 1.83% | 3,032 | $-6,034,759 | Down ×2 | ||
| XLK XLK | $1,393,812 | 1.68% | 4,945 | $-13,398 | Down ×3 | ||
| SPHD | $1,185,183 | 1.42% | 23,967 | $156,976 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,180,337 | 1.42% | 1,966 | $-3,891,597 | Down ×3 | ||
| CWB | $1,136,479 | 1.37% | 12,558 | $61,709 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,133,397 | 1.36% | 4,030 | $-2,895,798 | Down ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,121,335 | 1.35% | 18,717 | $-101,929 | Down ×2 | ||
| XLV XLV | $1,096,381 | 1.32% | 7,878 | $201,106 | Up ×3 | ||
| XLU XLU | $1,095,750 | 1.32% | 12,565 | $100,259 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,095,326 | 1.32% | 9,715 | $-794,843 | Down ×3 | ||
| BUFR | $1,089,759 | 1.31% | 32,608 | $-4,050,870 | Down ×2 | ||
| VTI | $995,884 | 1.20% | 3,035 | $-6,177,191 | Down ×1 | ||
| VIG | $946,483 | 1.14% | 4,386 | $-48,841 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $934,694 | 1.12% | 4,037 | $-400,880 | Down ×3 | ||
| SPY SPY | $927,558 | 1.11% | 1,392 | $-10,691,280 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $909,780 | 1.09% | 1,200 | $71,616 | |||
| REGL | $882,370 | 1.06% | 10,339 | $182,076 | Up ×3 | ||
| XLP XLP | $877,579 | 1.05% | 11,198 | $-35,214 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $852,302 | 1.02% | 4,597 | $-102,167 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $794,455 | 0.95% | 1,665 | $-42,138 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $784,758 | 0.94% | 1,572 | $-433,972 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $776,248 | 0.93% | 7,532 | $-2,166,741 | Down ×2 | ||
| BUFD | $762,477 | 0.92% | 27,586 | $12,794 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $753,487 | 0.91% | 4,852 | $-226,544 | Down ×2 | ||
| XLE XLE | $696,079 | 0.84% | 7,791 | $6,730 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $687,703 | 0.83% | 2,263 | $-772,029 | Down ×2 | ||
| SMDV | $685,135 | 0.82% | 10,281 | $48,261 | Up ×3 | ||
| VNQ | $681,764 | 0.82% | 7,457 | $-524,348 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $612,599 | 0.74% | 4,362 | $-973,944 | Down ×3 | ||
| NOBL | $605,781 | 0.73% | 5,877 | $126,794 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $558,912 | 0.67% | 12,717 | $-250,346 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $554,400 | 0.67% | 3,418 | $-839,109 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $537,525 | 0.65% | 945 | $-4,572,656 | Down ×3 | ||
| DIA | $529,073 | 0.64% | 1,141 | $-277,223 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $520,420 | 0.63% | 1,844 | $-12,369 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $515,463 | 0.62% | 3,186 | $-216,032 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $514,196 | 0.62% | 1,485 | $-285,833 | Down ×2 | ||
| T AT&T Inc. | $510,033 | 0.61% | 18,061 | $-94,109 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $492,834 | 0.59% | 19,342 | $-336,558 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $482,480 | 0.58% | 3,678 | $-122,838 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $472,740 | 0.57% | 2,000 | $-602,702 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $465,563 | 0.56% | 1,149 | $-2,536,485 | Down ×3 | ||
| BIL | $458,300 | 0.55% | 4,995 | $-3,410,618 | Down ×1 | ||
| MO Altria Group, Inc. | $439,629 | 0.53% | 6,655 | $-178,300 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $437,201 | 0.53% | 375 | $-514,469 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $435,863 | 0.52% | 2,620 | $-213,122 | Down ×3 | ||
| GDX GDX | $425,090 | 0.51% | 5,564 | $67,646 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $424,409 | 0.51% | 6,203 | $-476,352 | Down ×3 | ||
| V Visa Inc. | $423,994 | 0.51% | 1,242 | $-5,061,925 | Down ×3 | ||
| XLY XLY | $416,255 | 0.50% | 1,737 | $-72,086 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $416,040 | 0.50% | 4,390 | $-190,497 | Down ×3 | ||
| EIPI | $414,651 | 0.50% | 20,921 | $105 | Down ×1 | ||
| RDVI | $410,498 | 0.49% | 15,880 | $76,419 | Up ×1 | ||
| IBDR | $408,993 | 0.49% | 16,831 | $-11,454 | Down ×1 | ||
| SRLN | $406,513 | 0.49% | 9,777 | $397 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $399,090 | 0.48% | 3,225 | $-391,551 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $393,827 | 0.47% | 5,938 | $-629,168 | Down ×3 | ||
| IVV | $389,533 | 0.47% | 582 | $-140,512 | Down ×2 | ||
| SPYD | $378,928 | 0.46% | 8,612 | $28,705 | Up ×1 | ||
| IBDQ | $366,867 | 0.44% | 14,564 | $-52,733 | Down ×3 | ||
| XLF XLF | $358,774 | 0.43% | 6,660 | $-309,520 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $356,335 | 0.43% | 1,750 | ||||
| LLY Eli Lilly and Company Common Stock | $350,787 | 0.42% | 460 | $-1,616,885 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $346,343 | 0.42% | 820 | $77,793 | |||
| LQTI | $342,819 | 0.41% | 16,800 | $52,187 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $338,659 | 0.41% | 4,610 | $-969,537 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $329,505 | 0.40% | 250 | $-50,655 | |||
| GBTC | $328,558 | 0.39% | 3,660 | $11,888 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $327,654 | 0.39% | 1,658 | $-174,198 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $320,102 | 0.38% | 1,913 | $-188,924 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $318,967 | 0.38% | 5,420 | $-56,520 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $318,721 | 0.38% | 434 | $-1,721,421 | Down ×2 | ||
| JEPI | $311,515 | 0.37% | 5,456 | $-372 | Down ×1 | ||
| IHDG | $310,994 | 0.37% | 6,749 | $-932 | Down ×2 | ||
| VTV | $292,835 | 0.35% | 1,570 | $-161,898 | Down ×2 | ||
| EPRF | $289,400 | 0.35% | 15,831 | $-39,852 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $274,929 | 0.33% | 3,276 | $-331,333 | Down ×3 | ||
| FDL | $272,398 | 0.33% | 6,275 | $9,664 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $270,054 | 0.32% | 5,400 | $-19,332 | |||
| XIMR | $269,349 | 0.32% | 8,625 | $-37,276 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $267,975 | 0.32% | 1,469 | $-732,886 | Down ×1 | ||
| XBI XBI | $264,548 | 0.32% | 2,640 | $35,149 | Down ×1 | ||
| MLPA | $263,647 | 0.32% | 5,445 | $-9,692 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $259,599 | 0.31% | 850 | $46,385 | |||
| ENB Enbridge Inc Common Stock | $257,043 | 0.31% | 5,094 | $-29,153 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $255,349 | 0.31% | 850 | $5,778 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $249,485 | 0.30% | 3,709 | $-2,718,430 | Down ×2 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $247,823 | 0.30% | 2,216 | $-133,730 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $246,072 | 0.30% | 309 | $-1,062,558 | Down ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $244,746 | 0.29% | 4,815 | $-44,376 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLV | $1,096,381 | 1.32% | up ×3 |
| XLU | $1,095,750 | 1.32% | up ×3 |
| REGL | $882,370 | 1.06% | up ×3 |
| SMDV | $685,135 | 0.82% | up ×3 |
| SRLN | $406,513 | 0.49% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $356,335 | 1,750 | 0.43% |
| CGCP | $218,112 | 9,600 | 0.26% |
| FAPR | $200,814 | 4,616 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -17K | -$8.5M |
| BRKB | Trimmed | -13K | -$6.0M |
| VOO | Trimmed | -8K | -$4.6M |
| GOOGL | Trimmed | -29K | -$4.5M |
| BUFR | Trimmed | -129K | -$4.1M |
| QQQ | Trimmed | -7K | -$3.9M |
| ORCL | Trimmed | -14K | -$2.9M |
| JPM | Trimmed | -10K | -$2.7M |
| WMT | Trimmed | -23K | -$2.2M |
| PG | Trimmed | -7K | -$1.3M |
14 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GABC | Sept. 30, 2025 | 490,458 | $18,887,538 | 29.1% |
| BIL | March 31, 2025 | 85,821 | $7,846,572 | No longer tracked |
| BKNG | Sept. 30, 2025 | 497 | $2,877,321 | -96.2% |
| QLC | Sept. 30, 2025 | 36,114 | $2,572,026 | No longer tracked |
| CRM | Sept. 30, 2025 | 8,531 | $2,326,318 | -13.3% |
| FITB | Sept. 30, 2025 | 54,300 | $2,233,359 | 23.6% |
| QGRW | Sept. 30, 2025 | 39,614 | $2,081,716 | No longer tracked |
| NOW | Sept. 30, 2025 | 2,009 | $2,065,413 | -29.5% |
| BUXX | Sept. 30, 2025 | 99,649 | $2,024,868 | -0.1% |
| VEU | Sept. 30, 2025 | 28,010 | $1,882,837 | No longer tracked |
| CLOX | Sept. 30, 2025 | 68,889 | $1,763,558 | No longer tracked |
| IAU | Sept. 30, 2025 | 28,082 | $1,751,194 | No longer tracked |
| RSP | June 30, 2025 | 9,659 | $1,673,227 | No longer tracked |
| IWM | Sept. 30, 2025 | 7,625 | $1,645,506 | No longer tracked |
| QUAL | March 31, 2025 | 9,208 | $1,639,725 | No longer tracked |
| SPYG | Sept. 30, 2025 | 16,621 | $1,584,283 | No longer tracked |
| AVGO | Sept. 30, 2025 | 5,475 | $1,509,279 | 13.0% |
| SPTM | June 30, 2025 | 22,148 | $1,506,293 | No longer tracked |
| UBER | Sept. 30, 2025 | 16,000 | $1,492,800 | -20.2% |
| HEQT | Sept. 30, 2025 | 49,195 | $1,478,307 | No longer tracked |
| GLD | Sept. 30, 2025 | 4,663 | $1,421,422 | No longer tracked |
| GOOG | March 31, 2025 | 7,431 | $1,415,111 | 117.0% |
| AGG | Sept. 30, 2025 | 12,815 | $1,271,237 | No longer tracked |
| SPTS | Sept. 30, 2025 | 41,656 | $1,220,095 | No longer tracked |
| FGD | Sept. 30, 2025 | 44,086 | $1,214,131 | No longer tracked |
| PAYX | Sept. 30, 2025 | 8,165 | $1,187,668 | -3.7% |
| UNH | Sept. 30, 2025 | 3,744 | $1,167,968 | 12.2% |
| CRWD | Sept. 30, 2025 | 2,273 | $1,157,662 | -61.8% |
| SPMO | Sept. 30, 2025 | 9,967 | $1,120,988 | No longer tracked |
| SCHF | Sept. 30, 2025 | 49,959 | $1,104,094 | No longer tracked |
| LVHI | Sept. 30, 2025 | 33,503 | $1,090,536 | No longer tracked |
| FBTC | Sept. 30, 2025 | 11,470 | $1,078,065 | No longer tracked |
| WM | June 30, 2025 | 4,642 | $1,074,574 | -2.1% |
| CIBR | Sept. 30, 2025 | 13,863 | $1,047,766 | |
| GUNR | Sept. 30, 2025 | 25,409 | $1,019,168 | No longer tracked |
| NFLX | Sept. 30, 2025 | 731 | $978,904 | -93.4% |
| SYK | June 30, 2025 | 2,536 | $944,118 | -16.4% |
| PNC | Sept. 30, 2025 | 4,924 | $917,932 | 21.4% |
| SCYB | June 30, 2025 | 34,891 | $911,004 | No longer tracked |
| LOW | Sept. 30, 2025 | 4,096 | $908,670 | -13.4% |
| ORLY | Sept. 30, 2025 | 9,840 | $886,879 | -17.6% |
| SPYM | Sept. 30, 2025 | 12,037 | $874,990 | No longer tracked |
| O | June 30, 2025 | 14,604 | $847,206 | 9.6% |
| AMAT | Sept. 30, 2025 | 4,592 | $840,623 | 141.4% |
| FV | Sept. 30, 2025 | 13,971 | $827,921 | |
| DIS | Sept. 30, 2025 | 6,672 | $827,410 | -6.4% |
| FTGC | Sept. 30, 2025 | 33,004 | $814,216 | |
| FLOT | Sept. 30, 2025 | 15,132 | $772,014 | No longer tracked |
| PANW | June 30, 2025 | 4,501 | $768,051 | 68.1% |
| MDY | Sept. 30, 2025 | 1,353 | $766,212 | No longer tracked |
| FIXD | Sept. 30, 2025 | 17,444 | $765,614 | |
| CMG | Sept. 30, 2025 | 13,625 | $765,044 | -8.4% |
| SPLV | Sept. 30, 2025 | 10,361 | $754,495 | No longer tracked |
| MGK | Sept. 30, 2025 | 2,049 | $750,282 | No longer tracked |
| VLO | June 30, 2025 | 5,530 | $730,331 | 157.4% |
| WDFC | Sept. 30, 2025 | 3,107 | $708,676 | 6.3% |
| LIN | Sept. 30, 2025 | 1,444 | $677,496 | 2.7% |
| ADBE | Sept. 30, 2025 | 1,717 | $664,273 | -22.6% |
| SCHV | June 30, 2025 | 24,266 | $644,990 | No longer tracked |
| SHY | June 30, 2025 | 7,768 | $642,623 | |
| FNDE | Sept. 30, 2025 | 18,697 | $617,188 | No longer tracked |
| VXF | Sept. 30, 2025 | 3,201 | $616,883 | No longer tracked |
| ARKK | Sept. 30, 2025 | 8,469 | $595,286 | No longer tracked |
| AMGN | Sept. 30, 2025 | 2,124 | $593,070 | 54.5% |
| SYY | Sept. 30, 2025 | 7,829 | $592,968 | 2.1% |
| AMT | Sept. 30, 2025 | 2,607 | $576,199 | -8.1% |
| CASY | Sept. 30, 2025 | 1,099 | $560,787 | 48.3% |
| AAAU | Sept. 30, 2025 | 17,137 | $560,037 | No longer tracked |
| HON | Sept. 30, 2025 | 2,403 | $559,588 | 10.7% |
| TDTF | Sept. 30, 2025 | 22,902 | $551,469 | No longer tracked |
| VEA | Sept. 30, 2025 | 9,551 | $544,503 | No longer tracked |
| CHI | Sept. 30, 2025 | 51,629 | $543,139 | 20.6% |
| RSG | Sept. 30, 2025 | 2,117 | $522,073 | -4.2% |
| IGV | Sept. 30, 2025 | 4,634 | $507,423 | No longer tracked |
| CTAS | Sept. 30, 2025 | 2,274 | $506,815 | -1.2% |
| BA | Sept. 30, 2025 | 2,415 | $505,991 | -0.6% |
| IWO | March 31, 2025 | 1,733 | $498,792 | No longer tracked |
| TSLA | Sept. 30, 2025 | 1,569 | $498,409 | -21.6% |
| VFMV | June 30, 2025 | 3,906 | $495,046 | No longer tracked |
| VUG | Sept. 30, 2025 | 1,128 | $494,307 | No longer tracked |
| AZO | Sept. 30, 2025 | 133 | $493,727 | -31.1% |
| VFMF | June 30, 2025 | 3,812 | $481,493 | No longer tracked |
| KKR | Sept. 30, 2025 | 3,505 | $466,270 | -16.4% |
| VGK | June 30, 2025 | 6,639 | $466,124 | No longer tracked |
| NKE | Sept. 30, 2025 | 6,481 | $460,430 | -41.8% |
| FTCS | Sept. 30, 2025 | 5,040 | $458,086 | |
| BTO | Sept. 30, 2025 | 12,857 | $455,381 | 10.7% |
| VPU | Sept. 30, 2025 | 2,574 | $454,337 | No longer tracked |
| AIQ | Sept. 30, 2025 | 10,221 | $446,555 | |
| VPLS | Sept. 30, 2025 | 5,697 | $443,225 | |
| LQD | June 30, 2025 | 3,974 | $431,983 | No longer tracked |
| CHWY | Sept. 30, 2025 | 10,064 | $428,928 | -41.4% |
| IRM | Sept. 30, 2025 | 4,147 | $425,358 | 22.4% |
| GEV | June 30, 2025 | 1,385 | $422,813 | 83.4% |
| UPS | Sept. 30, 2025 | 4,110 | $414,858 | 23.7% |
| IJR | Sept. 30, 2025 | 3,765 | $411,477 | No longer tracked |
| IEI | June 30, 2025 | 3,419 | $403,888 | |
| STK | Sept. 30, 2025 | 13,257 | $403,133 | 46.3% |
| RBLD | Sept. 30, 2025 | 5,540 | $396,204 | No longer tracked |
| DECK | June 30, 2025 | 3,530 | $394,689 | -12.8% |
| IPG | Sept. 30, 2025 | 15,860 | $388,258 | No longer tracked |
| SPYV | Sept. 30, 2025 | 7,365 | $385,484 | No longer tracked |
| AQWA | Sept. 30, 2025 | 20,300 | $384,990 | |
| PALC | Sept. 30, 2025 | 7,775 | $384,092 | No longer tracked |
| ISRG | Sept. 30, 2025 | 705 | $383,104 | -16.5% |
| BOTZ | Sept. 30, 2025 | 11,506 | $375,671 | |
| TAIL | Sept. 30, 2025 | 31,307 | $375,371 | No longer tracked |
| GLPI | Sept. 30, 2025 | 8,003 | $373,597 | -6.8% |
| FLRN | Sept. 30, 2025 | 11,651 | $359,200 | No longer tracked |
| MTUM | Sept. 30, 2025 | 1,492 | $358,557 | No longer tracked |
| COIN | Sept. 30, 2025 | 1,020 | $357,500 | -44.5% |
| MUSA | Sept. 30, 2025 | 843 | $342,932 | 47.5% |
| EPRF | March 31, 2025 | 18,238 | $331,417 | No longer tracked |
| IEF | Sept. 30, 2025 | 3,454 | $330,761 | |
| CTA | Sept. 30, 2025 | 12,321 | $329,475 | No longer tracked |
| SNOW | Sept. 30, 2025 | 1,467 | $328,271 | 40.1% |
| SDVY | June 30, 2025 | 9,723 | $325,737 | |
| VDE | Sept. 30, 2025 | 2,718 | $323,768 | No longer tracked |
| TMO | Sept. 30, 2025 | 794 | $321,935 | 27.9% |
| KMI | Sept. 30, 2025 | 10,947 | $321,842 | 11.5% |
| TTD | March 31, 2025 | 2,722 | $319,917 | -75.8% |
| CAH | Sept. 30, 2025 | 1,887 | $317,051 | 46.9% |
| IGSB | June 30, 2025 | 6,022 | $315,382 | |
| SPTI | Sept. 30, 2025 | 10,899 | $313,564 | No longer tracked |
| BMY | Sept. 30, 2025 | 6,771 | $313,411 | 46.5% |
| SCHZ | Sept. 30, 2025 | 13,435 | $312,229 | No longer tracked |
| YUM | Sept. 30, 2025 | 2,100 | $311,178 | -1.1% |
| VWO | June 30, 2025 | 6,864 | $310,672 | No longer tracked |
| PFF | Sept. 30, 2025 | 9,952 | $305,318 | |
| CSX | Sept. 30, 2025 | 9,320 | $304,112 | 44.9% |
| IVW | Sept. 30, 2025 | 2,752 | $302,995 | No longer tracked |
| IWF | Sept. 30, 2025 | 704 | $298,856 | No longer tracked |
| GE | Sept. 30, 2025 | 1,158 | $298,058 | 15.9% |
| MDLZ | Sept. 30, 2025 | 4,390 | $296,056 | 2.6% |
| ETY | Sept. 30, 2025 | 18,964 | $293,370 | -9.4% |
| WMB | Sept. 30, 2025 | 4,617 | $290,003 | 12.8% |
| CM | Sept. 30, 2025 | 4,090 | $289,695 | 47.4% |
| RH | March 31, 2025 | 734 | $288,895 | -33.4% |
| AEE | Sept. 30, 2025 | 3,007 | $288,792 | 4.0% |
| TXN | Sept. 30, 2025 | 1,387 | $288,041 | 44.3% |
| TT | Sept. 30, 2025 | 655 | $286,504 | 7.8% |
| TFI | June 30, 2025 | 6,250 | $281,688 | No longer tracked |
| SKYY | Sept. 30, 2025 | 2,296 | $279,285 | |
| IJH | Sept. 30, 2025 | 4,469 | $277,142 | No longer tracked |
| AOA | Sept. 30, 2025 | 3,256 | $271,578 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 7,491 | $267,354 | -15.8% |
| BND | Sept. 30, 2025 | 3,618 | $266,393 | |
| ET | Sept. 30, 2025 | 14,508 | $263,038 | 23.8% |
| FTXN | Sept. 30, 2025 | 9,563 | $260,209 | |
| VB | Sept. 30, 2025 | 1,093 | $259,019 | No longer tracked |
| SCHD | Sept. 30, 2025 | 9,706 | $257,199 | No longer tracked |
| CPRI | Sept. 30, 2025 | 14,443 | $255,641 | -30.2% |
| FXH | Sept. 30, 2025 | 2,416 | $250,491 | No longer tracked |
| SPEM | June 30, 2025 | 6,358 | $250,328 | No longer tracked |
| F | Sept. 30, 2025 | 22,992 | $249,465 | 20.0% |
| INDA | March 31, 2025 | 4,696 | $247,222 | No longer tracked |
| OKE | Sept. 30, 2025 | 3,002 | $245,053 | 29.9% |
| CHY | Sept. 30, 2025 | 22,019 | $241,989 | 17.5% |
| FIW | Sept. 30, 2025 | 2,227 | $240,471 | No longer tracked |
| BSV | Sept. 30, 2025 | 3,048 | $239,878 | No longer tracked |
| BNDX | Sept. 30, 2025 | 4,824 | $238,836 | |
| GWW | Sept. 30, 2025 | 229 | $238,215 | 37.1% |
| ETN | March 31, 2025 | 714 | $236,979 | 54.8% |
| DOW | March 31, 2025 | 5,859 | $235,142 | -5.9% |
| TGT | June 30, 2025 | 2,227 | $232,455 | 64.6% |
| KMB | Sept. 30, 2025 | 1,803 | $232,443 | -12.8% |
| VUSB | Sept. 30, 2025 | 4,555 | $227,135 | No longer tracked |
| PDI | Sept. 30, 2025 | 11,785 | $223,561 | -24.2% |
| SGOV | Sept. 30, 2025 | 2,218 | $223,356 | -0.1% |
| VG | Sept. 30, 2025 | 14,293 | $222,685 | 0.7% |
| AFL | Sept. 30, 2025 | 2,100 | $221,466 | 4.7% |
| BAC | March 31, 2025 | 5,036 | $221,340 | 49.6% |
| MCR | Sept. 30, 2025 | 34,781 | $221,209 | No longer tracked |
| GRID | June 30, 2025 | 1,951 | $220,717 | |
| MDIV | June 30, 2025 | 13,440 | $219,776 | |
| CUBE | Sept. 30, 2025 | 5,134 | $218,202 | 1.1% |
| MPLX | Sept. 30, 2025 | 4,236 | $218,196 | 17.3% |
| CL | Sept. 30, 2025 | 2,400 | $218,160 | 12.9% |
| HEES | March 31, 2025 | 4,450 | $217,872 | No longer tracked |
| ZTS | Sept. 30, 2025 | 1,397 | $217,862 | -47.6% |
| XAR | Sept. 30, 2025 | 1,029 | $217,057 | No longer tracked |
| BCE | March 31, 2025 | 9,099 | $210,915 | 3.9% |
| XLI | June 30, 2025 | 1,602 | $209,974 | No longer tracked |
| CELH | Sept. 30, 2025 | 4,464 | $207,085 | -43.8% |
| EPD | Sept. 30, 2025 | 6,669 | $206,794 | 23.1% |
| BUG | Sept. 30, 2025 | 5,532 | $205,237 | |
| SDVD | Sept. 30, 2025 | 9,970 | $204,485 | No longer tracked |
| WFC | June 30, 2025 | 2,836 | $203,610 | 5.6% |
| CNC | March 31, 2025 | 3,349 | $202,882 | 5.7% |
| SCHM | March 31, 2025 | 7,229 | $200,325 | No longer tracked |
| MMM | Sept. 30, 2025 | 1,314 | $200,105 | 15.9% |
| FOF | Sept. 30, 2025 | 13,117 | $165,539 | 4.0% |
| AVK | Sept. 30, 2025 | 13,165 | $159,428 | -0.4% |
| NEA | Sept. 30, 2025 | 13,170 | $143,816 | -2.0% |
| OXLCXXXX | Sept. 30, 2025 | 32,700 | $137,340 | No longer tracked |
| AWP | Sept. 30, 2025 | 34,164 | $135,290 | -0.5% |
| MCN | Sept. 30, 2025 | 20,994 | $131,209 | -8.5% |
| ETW | Sept. 30, 2025 | 14,642 | $126,653 | 8.7% |
| GNT | Sept. 30, 2025 | 18,812 | $118,326 | 31.3% |
| GCV | Sept. 30, 2025 | 30,255 | $115,876 | 12.6% |
| PCF | June 30, 2025 | 13,816 | $91,876 | -16.1% |
| MGF | Sept. 30, 2025 | 23,467 | $73,217 | -9.6% |
| MIN | Sept. 30, 2025 | 25,710 | $69,674 | -8.4% |
| NRO | Sept. 30, 2025 | 18,581 | $59,831 | No longer tracked |
| FGB | June 30, 2025 | 11,800 | $50,740 | No longer tracked |
| CIF | June 30, 2025 | 16,000 | $27,360 | No longer tracked |