Kentucky Trust as of Dec. 31, 2024
Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 303 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $8.1M | 19k | 421.50 | |
| Apple (AAPL) | 4.5 | $7.7M | 31k | 250.42 | |
| US Bancorp Com New (USB) | 4.4 | $7.5M | 157k | 47.83 | |
| DNP Select Income Fund (DNP) | 3.3 | $5.6M | 635k | 8.82 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.5M | 23k | 239.71 | |
| Ishares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 3.2 | $5.5M | 174k | 31.44 | |
| Procter & Gamble Company (PG) | 2.8 | $4.8M | 29k | 167.65 | |
| Southern Company (SO) | 2.5 | $4.3M | 53k | 82.32 | |
| PNC Financial Services (PNC) | 2.0 | $3.4M | 18k | 192.85 | |
| Enbridge (ENB) | 2.0 | $3.3M | 79k | 42.43 | |
| Amazon (AMZN) | 2.0 | $3.3M | 15k | 219.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 22k | 144.62 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 1.8 | $3.0M | 16k | 190.44 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 19k | 144.84 | |
| Berkshire Hathaway - B Cl B New (BRK.B) | 1.5 | $2.5M | 5.6k | 453.28 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 27k | 90.35 | |
| salesforce (CRM) | 1.5 | $2.5M | 7.4k | 334.33 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.5M | 21k | 115.72 | |
| Emerson Electric (EMR) | 1.4 | $2.5M | 20k | 123.93 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 23k | 107.57 | |
| Duke Energy Com New (DUK) | 1.4 | $2.5M | 23k | 107.74 | |
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.4 | $2.4M | 36k | 67.03 | |
| Atmos Energy Corporation (ATO) | 1.4 | $2.4M | 17k | 139.27 | |
| Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.4 | $2.4M | 4.7k | 511.23 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 17k | 134.29 | |
| Norfolk Southern (NSC) | 1.4 | $2.3M | 9.8k | 234.70 | |
| Iron Mountain (IRM) | 1.3 | $2.3M | 22k | 105.11 | |
| At&t (T) | 1.3 | $2.2M | 99k | 22.77 | |
| Caterpillar (CAT) | 1.3 | $2.2M | 6.1k | 362.76 | |
| Lowe's Companies (LOW) | 1.2 | $2.1M | 8.3k | 246.80 | |
| 3M Company (MMM) | 1.1 | $1.8M | 14k | 129.09 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.7M | 40k | 43.38 | |
| Pepsi (PEP) | 1.0 | $1.7M | 11k | 152.06 | |
| Pfizer (PFE) | 1.0 | $1.7M | 63k | 26.53 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 26k | 62.26 | |
| Applied Materials (AMAT) | 0.9 | $1.5M | 9.1k | 162.63 | |
| Ameren Corporation (AEE) | 0.8 | $1.4M | 16k | 89.14 | |
| Medtronic SHS (MDT) | 0.8 | $1.4M | 17k | 79.88 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.5k | 388.99 | |
| Ventas (VTR) | 0.8 | $1.3M | 23k | 58.89 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 7.1k | 177.70 | |
| Amgen (AMGN) | 0.7 | $1.2M | 4.8k | 260.64 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 20k | 59.20 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.2M | 12k | 97.31 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 3.7k | 316.04 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 37k | 30.71 | |
| SPDR S&P Dividend S&p Divid Etf (SDY) | 0.6 | $1.1M | 8.3k | 132.10 | |
| Paychex (PAYX) | 0.6 | $1.1M | 7.6k | 140.22 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 27k | 39.99 | |
| Fifth Third Ban (FITB) | 0.6 | $987k | 23k | 42.28 | |
| Oge Energy Corp (OGE) | 0.6 | $980k | 24k | 41.25 | |
| Walt Disney Company (DIS) | 0.6 | $971k | 8.7k | 111.35 | |
| Merck & Co (MRK) | 0.6 | $944k | 9.5k | 99.48 | |
| Nextera Energy (NEE) | 0.5 | $901k | 13k | 71.69 | |
| Kimco Realty Corporation (KIM) | 0.5 | $889k | 38k | 23.43 | |
| SYSCO Corporation (SYY) | 0.5 | $859k | 11k | 76.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $834k | 1.1k | 772.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $806k | 12k | 70.24 | |
| McDonald's Corporation (MCD) | 0.5 | $789k | 2.7k | 289.89 | |
| Peak (DOC) | 0.4 | $751k | 37k | 20.27 | |
| Abbott Laboratories (ABT) | 0.4 | $733k | 6.5k | 113.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $696k | 16k | 44.89 | |
| General Mills (GIS) | 0.4 | $692k | 11k | 63.77 | |
| Qualcomm (QCOM) | 0.4 | $691k | 4.5k | 153.62 | |
| Fortive (FTV) | 0.4 | $648k | 8.6k | 75.00 | |
| Vulcan Materials Company (VMC) | 0.4 | $616k | 2.4k | 257.23 | |
| General Dynamics Corporation (GD) | 0.4 | $607k | 2.3k | 263.49 | |
| Corning Incorporated (GLW) | 0.3 | $574k | 12k | 47.52 | |
| Meta Platforms Cl A (META) | 0.3 | $542k | 926.00 | 585.51 | |
| Bank of America Corporation (BAC) | 0.3 | $519k | 12k | 43.95 | |
| Boeing Company (BA) | 0.3 | $497k | 2.8k | 177.00 | |
| Novo Nordisk A/S ADS Adr (NVO) | 0.3 | $495k | 5.8k | 86.02 | |
| Intel Corporation (INTC) | 0.3 | $482k | 24k | 20.05 | |
| Realty Income (O) | 0.3 | $471k | 8.8k | 53.41 | |
| Dominion Resources (D) | 0.3 | $466k | 8.6k | 53.86 | |
| City Holding Company (CHCO) | 0.3 | $465k | 3.9k | 118.48 | |
| Philip Morris International (PM) | 0.3 | $461k | 3.8k | 120.35 | |
| Oracle Corporation (ORCL) | 0.3 | $442k | 2.7k | 166.64 | |
| United Parcel Service CL B (UPS) | 0.3 | $442k | 3.5k | 126.10 | |
| Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.3 | $436k | 9.0k | 48.23 | |
| Kroger (KR) | 0.3 | $434k | 7.1k | 61.15 | |
| Clorox Company (CLX) | 0.3 | $428k | 2.6k | 162.41 | |
| International Business Machines (IBM) | 0.2 | $410k | 1.9k | 219.83 | |
| Ida (IDA) | 0.2 | $404k | 3.7k | 109.28 | |
| Check Point Software Technologies Ord (CHKP) | 0.2 | $400k | 2.1k | 186.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $389k | 6.9k | 56.56 | |
| Dupont De Nemours (DD) | 0.2 | $383k | 5.0k | 76.25 | |
| Automatic Data Processing (ADP) | 0.2 | $381k | 1.3k | 292.73 | |
| German American Ban (GABC) | 0.2 | $362k | 9.0k | 40.22 | |
| GE Aerospace Com New (GE) | 0.2 | $361k | 2.2k | 166.79 | |
| S&p Global (SPGI) | 0.2 | $361k | 725.00 | 498.03 | |
| Ares Capital Corporation (ARCC) | 0.2 | $357k | 16k | 21.89 | |
| Blackrock (BLK) | 0.2 | $326k | 318.00 | 1025.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $324k | 3.1k | 103.44 | |
| Citigroup Com New (C) | 0.2 | $311k | 4.4k | 70.39 | |
| Evergy (EVRG) | 0.2 | $284k | 4.6k | 61.55 | |
| Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) | 0.2 | $277k | 3.7k | 75.69 | |
| American Express Company (AXP) | 0.2 | $270k | 910.00 | 296.79 | |
| ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.2 | $256k | 2.6k | 99.55 | |
| Constellation Brands Cl A (STZ) | 0.1 | $242k | 1.1k | 221.00 | |
| Exelon Corporation (EXC) | 0.1 | $241k | 6.4k | 37.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $227k | 1.5k | 150.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 1.2k | 187.51 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 851.00 | 253.56 | |
| American Water Works (AWK) | 0.1 | $215k | 1.7k | 124.49 | |
| Regions Financial Corporation (RF) | 0.1 | $210k | 8.9k | 23.52 | |
| Honeywell International (HON) | 0.1 | $209k | 926.00 | 225.89 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 568.00 | 360.05 | |
| Ishares Tr S&p Smallcap 600 Growth Index S&P SML 600 GWT (IJT) | 0.1 | $190k | 1.4k | 135.37 | |
| Ge Vernova (GEV) | 0.1 | $174k | 528.00 | 328.93 | |
| Molson Coors CL B (TAP) | 0.1 | $166k | 2.9k | 57.32 | |
| Broadcom (AVGO) | 0.1 | $165k | 713.00 | 231.84 | |
| Weyerhaeuser Com New (WY) | 0.1 | $163k | 5.8k | 28.15 | |
| Corteva (CTVA) | 0.1 | $157k | 2.8k | 56.96 | |
| Prologis (PLD) | 0.1 | $156k | 1.5k | 105.70 | |
| Raymond James Financial (RJF) | 0.1 | $152k | 980.00 | 155.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $150k | 650.00 | 230.69 | |
| ConocoPhillips (COP) | 0.1 | $150k | 1.5k | 99.17 | |
| General Motors Company (GM) | 0.1 | $149k | 2.8k | 53.27 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $147k | 250.00 | 588.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $147k | 1.6k | 90.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $146k | 300.00 | 485.94 | |
| Tesla Motors (TSLA) | 0.1 | $145k | 360.00 | 403.84 | |
| Ishares S&P Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) | 0.1 | $142k | 1.6k | 90.93 | |
| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $138k | 325.00 | 425.50 | |
| Cigna Corp (CI) | 0.1 | $136k | 492.00 | 276.14 | |
| Churchill Downs (CHDN) | 0.1 | $134k | 1.0k | 133.54 | |
| WesBan (WSBC) | 0.1 | $126k | 3.9k | 32.54 | |
| Ishares S&P Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $125k | 1.0k | 124.96 | |
| State Street Corporation (STT) | 0.1 | $125k | 1.3k | 98.15 | |
| Johnson Controls International SHS (JCI) | 0.1 | $124k | 1.6k | 78.93 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $119k | 8.3k | 14.41 | |
| Altria (MO) | 0.1 | $115k | 2.2k | 52.29 | |
| Western Union Company (WU) | 0.1 | $113k | 11k | 10.60 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $113k | 192.00 | 586.08 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $110k | 861.00 | 127.59 | |
| International Paper Company (IP) | 0.1 | $108k | 2.0k | 53.82 | |
| Donaldson Company (DCI) | 0.1 | $105k | 1.6k | 67.35 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $102k | 1.7k | 59.73 | |
| Waste Management (WM) | 0.1 | $101k | 500.00 | 201.79 | |
| First Solar (FSLR) | 0.1 | $98k | 555.00 | 176.24 | |
| Digital Realty Trust (DLR) | 0.1 | $97k | 545.00 | 177.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $94k | 200.00 | 469.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $94k | 670.00 | 139.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $92k | 490.00 | 188.01 | |
| Goldman Sachs (GS) | 0.1 | $86k | 150.00 | 572.62 | |
| Cummins (CMI) | 0.0 | $84k | 240.00 | 348.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $83k | 650.00 | 127.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $83k | 90.00 | 916.27 | |
| ResMed (RMD) | 0.0 | $82k | 360.00 | 228.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $82k | 1.2k | 68.26 | |
| Yum! Brands (YUM) | 0.0 | $81k | 600.00 | 134.16 | |
| Phillips 66 (PSX) | 0.0 | $80k | 700.00 | 113.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $78k | 150.00 | 520.23 | |
| Dow (DOW) | 0.0 | $78k | 1.9k | 40.13 | |
| Eaton SHS (ETN) | 0.0 | $76k | 230.00 | 331.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $76k | 120.00 | 636.03 | |
| SPDR Gold Trust Gold Shs (GLD) | 0.0 | $76k | 315.00 | 242.13 | |
| First Financial Ban (FFBC) | 0.0 | $76k | 2.8k | 26.88 | |
| Nike CL B (NKE) | 0.0 | $72k | 956.00 | 75.67 | |
| Kinder Morgan (KMI) | 0.0 | $68k | 2.5k | 27.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $68k | 300.00 | 226.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $67k | 730.00 | 91.25 | |
| Linde SHS (LIN) | 0.0 | $62k | 147.00 | 418.67 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $56k | 732.00 | 76.24 | |
| ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $56k | 748.00 | 74.49 | |
| Solventum Com Shs (SOLV) | 0.0 | $55k | 825.00 | 66.06 | |
| Prudential Financial (PRU) | 0.0 | $54k | 458.00 | 118.53 | |
| Vanguard International High Dividend Index Intl High Etf (VYMI) | 0.0 | $54k | 795.00 | 67.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 358.00 | 143.70 | |
| Ishares Tr S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) | 0.0 | $50k | 460.00 | 108.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $50k | 1.3k | 38.34 | |
| Dollar General (DG) | 0.0 | $48k | 627.00 | 75.82 | |
| iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $45k | 600.00 | 75.61 | |
| Stock Yards Ban (SYBT) | 0.0 | $44k | 612.00 | 71.61 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $43k | 1.8k | 23.95 | |
| Campbell Soup Company (CPB) | 0.0 | $42k | 1.0k | 41.88 | |
| Cardinal Health (CAH) | 0.0 | $41k | 350.00 | 118.27 | |
| Garmin SHS (GRMN) | 0.0 | $41k | 200.00 | 206.26 | |
| GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $41k | 522.00 | 78.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 310.00 | 131.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 177.00 | 228.04 | |
| Gabelli Equity Trust (GAB) | 0.0 | $40k | 7.4k | 5.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 365.00 | 105.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $38k | 1.0k | 37.85 | |
| Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $36k | 630.00 | 57.41 | |
| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $36k | 3.1k | 11.53 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 150.00 | 229.55 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 145.00 | 224.68 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.0k | 32.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $32k | 1.6k | 20.14 | |
| Ford Motor Company (F) | 0.0 | $31k | 3.2k | 9.90 | |
| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $31k | 50.00 | 621.80 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 600.00 | 48.17 | |
| Ishares S&P 500 Value Index S&p 500 Val Etf (IVE) | 0.0 | $29k | 150.00 | 190.88 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $28k | 2.7k | 10.46 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 100.00 | 281.33 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $28k | 538.00 | 52.22 | |
| Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) | 0.0 | $28k | 300.00 | 92.73 | |
| Smucker J M Com New (SJM) | 0.0 | $28k | 250.00 | 110.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 500.00 | 53.06 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $27k | 2.0k | 13.25 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $26k | 8.8k | 2.98 | |
| National Fuel Gas (NFG) | 0.0 | $26k | 420.00 | 60.68 | |
| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $25k | 100.00 | 253.75 | |
| Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) | 0.0 | $24k | 670.00 | 36.36 | |
| Guggenheim Strategic Opportunities Fund Com Sbi (GOF) | 0.0 | $23k | 1.5k | 15.26 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 631.00 | 33.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 102.00 | 207.85 | |
| UnitedHealth (UNH) | 0.0 | $20k | 39.00 | 505.87 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $19k | 402.00 | 48.19 | |
| Intuit (INTU) | 0.0 | $19k | 30.00 | 628.50 | |
| Ishares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $19k | 194.00 | 96.90 | |
| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 0.0 | $19k | 45.00 | 410.44 | |
| Carnival Unit 99/99/9999 (CCL) | 0.0 | $17k | 700.00 | 24.92 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $16k | 60.00 | 264.13 | |
| Artesian Resources Cl A (ARTNA) | 0.0 | $16k | 500.00 | 31.62 | |
| NiSource (NI) | 0.0 | $16k | 425.00 | 36.76 | |
| Principal Financial (PFG) | 0.0 | $16k | 200.00 | 77.41 | |
| Cheniere Energy Com New (LNG) | 0.0 | $16k | 72.00 | 214.88 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $15k | 1.0k | 15.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 87.00 | 172.43 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 119.00 | 125.72 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 67.00 | 220.73 | |
| Constellation Energy (CEG) | 0.0 | $15k | 66.00 | 223.71 | |
| Anthem (ELV) | 0.0 | $15k | 40.00 | 368.90 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $15k | 61.00 | 240.28 | |
| John Hancock Preferred Income Fund Sh Ben Int (HPI) | 0.0 | $14k | 867.00 | 16.63 | |
| Edison International (EIX) | 0.0 | $14k | 180.00 | 79.84 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 210.00 | 68.33 | |
| Flexshares Iboxx 5 Yr Target ETF Iboxx 5yr Trgt (TDTF) | 0.0 | $14k | 581.00 | 23.26 | |
| Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) | 0.0 | $13k | 38.00 | 351.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $13k | 28.00 | 462.21 | |
| MetLife (MET) | 0.0 | $13k | 154.00 | 81.88 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 200.00 | 62.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 36.00 | 339.92 | |
| Amphenol Corporation Class A Cl A (APH) | 0.0 | $12k | 176.00 | 69.45 | |
| Agree Realty Corporation (ADC) | 0.0 | $12k | 172.00 | 70.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 100.00 | 120.79 | |
| Brown-Forman CL B (BF.B) | 0.0 | $12k | 317.00 | 37.98 | |
| Blackrock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $12k | 740.00 | 16.12 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $12k | 775.00 | 15.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 71.00 | 162.93 | |
| Comcast Cl A (CMCSA) | 0.0 | $11k | 300.00 | 37.53 | |
| iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $11k | 930.00 | 11.38 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.9k | 274.00 | 36.18 | |
| W K Kellogg Company Com Shs | 0.0 | $9.9k | 550.00 | 17.99 | |
| Bp Plc Ads Sponsored Adr (BP) | 0.0 | $9.8k | 332.00 | 29.56 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $9.7k | 998.00 | 9.77 | |
| CSX Corporation (CSX) | 0.0 | $9.7k | 300.00 | 32.27 | |
| American Tower Reit (AMT) | 0.0 | $9.5k | 52.00 | 183.40 | |
| Invesco S& P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.0 | $9.3k | 53.00 | 175.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.3k | 100.00 | 92.61 | |
| American Electric Power Company (AEP) | 0.0 | $9.2k | 100.00 | 92.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $9.2k | 350.00 | 26.33 | |
| SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.1k | 16.00 | 569.56 | |
| Allstate Corporation (ALL) | 0.0 | $8.9k | 46.00 | 192.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.7k | 71.00 | 122.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.7k | 821.00 | 10.57 | |
| Deere & Company (DE) | 0.0 | $8.5k | 20.00 | 423.70 | |
| Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $8.3k | 500.00 | 16.63 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $8.2k | 150.00 | 54.50 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $7.3k | 200.00 | 36.32 | |
| Ashland (ASH) | 0.0 | $7.1k | 100.00 | 71.46 | |
| Comerica Incorporated (CMA) | 0.0 | $6.8k | 110.00 | 61.85 | |
| Travelers Companies (TRV) | 0.0 | $6.7k | 28.00 | 240.89 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.0 | $5.3k | 28.00 | 189.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.1k | 200.00 | 25.54 | |
| Ecolab (ECL) | 0.0 | $4.7k | 20.00 | 234.30 | |
| Lam Research Corporation Com New (LRCX) | 0.0 | $4.3k | 60.00 | 72.23 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $4.3k | 240.00 | 17.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.1k | 100.00 | 41.02 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.8k | 500.00 | 7.62 | |
| Freeport-McMoran CL B (FCX) | 0.0 | $3.8k | 100.00 | 38.08 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.7k | 275.00 | 13.60 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.4k | 50.00 | 68.68 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $3.0k | 198.00 | 14.98 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.0 | $2.9k | 105.00 | 27.32 | |
| Rayonier (RYN) | 0.0 | $2.6k | 100.00 | 26.10 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $2.6k | 100.00 | 25.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5k | 75.00 | 32.73 | |
| Leggett & Platt (LEG) | 0.0 | $2.4k | 250.00 | 9.60 | |
| Target Corporation (TGT) | 0.0 | $2.3k | 17.00 | 135.18 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1k | 150.00 | 14.04 | |
| Nutrien (NTR) | 0.0 | $1.8k | 40.00 | 44.75 | |
| International Game Technology Shs Usd (BRSL) | 0.0 | $1.8k | 100.00 | 17.66 | |
| Viatris (VTRS) | 0.0 | $1.7k | 140.00 | 12.45 | |
| Chemours (CC) | 0.0 | $1.4k | 82.00 | 16.90 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 189.67 | |
| Compass Minerals International (CMP) | 0.0 | $1.1k | 100.00 | 11.25 | |
| Chimera Investment Corporation Com Shs (CIM) | 0.0 | $1.1k | 80.00 | 14.00 | |
| Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $987.000000 | 5.00 | 197.40 | |
| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.0 | $814.000000 | 11.00 | 74.00 | |
| 3D Systems Com New (DDD) | 0.0 | $656.000000 | 200.00 | 3.28 | |
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $531.006300 | 209.00 | 2.54 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $476.000200 | 26.00 | 18.31 | |
| Tilray (TLRY) | 0.0 | $334.005700 | 251.00 | 1.33 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $256.998000 | 145.00 | 1.77 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $144.998100 | 39.00 | 3.72 | |
| Grayscale Bitcoin Mini Trust ETF Shs New (BTC) | 0.0 | $84.000000 | 2.00 | 42.00 | |
| RMR Group Cl A (RMR) | 0.0 | $62.000100 | 3.00 | 20.67 | |
| Nokia Corp ADS Sponsored Adr (NOK) | 0.0 | $57.999500 | 13.00 | 4.46 | |
| Altaba | 0.0 | $2.000000 | 200.00 | 0.01 |
