Kentucky Trust as of March 31, 2025
Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 299 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $6.9M | 19k | 375.39 | |
| Apple (AAPL) | 4.0 | $6.8M | 30k | 222.13 | |
| US Bancorp Com New (USB) | 4.0 | $6.7M | 158k | 42.22 | |
| DNP Select Income Fund (DNP) | 3.8 | $6.4M | 644k | 9.89 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.6M | 23k | 245.30 | |
| Ishares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 3.3 | $5.5M | 180k | 30.73 | |
| Procter & Gamble Company (PG) | 2.9 | $4.8M | 28k | 170.42 | |
| Southern Company (SO) | 2.8 | $4.8M | 52k | 91.95 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 22k | 165.84 | |
| Enbridge (ENB) | 2.0 | $3.4M | 77k | 44.31 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 19k | 167.29 | |
| PNC Financial Services (PNC) | 1.8 | $3.1M | 18k | 175.77 | |
| Amazon (AMZN) | 1.7 | $2.9M | 16k | 190.26 | |
| Berkshire Hathaway - B Cl B New (BRK.B) | 1.7 | $2.9M | 5.5k | 532.58 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.8M | 21k | 132.46 | |
| Duke Energy Com New (DUK) | 1.7 | $2.8M | 23k | 121.97 | |
| At&t (T) | 1.6 | $2.7M | 97k | 28.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 23k | 118.93 | |
| Atmos Energy Corporation (ATO) | 1.5 | $2.6M | 17k | 154.58 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 1.5 | $2.4M | 16k | 156.23 | |
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.4 | $2.4M | 36k | 66.34 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 27k | 87.79 | |
| Norfolk Southern (NSC) | 1.3 | $2.3M | 9.6k | 236.85 | |
| Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.3 | $2.2M | 4.7k | 468.92 | |
| Emerson Electric (EMR) | 1.3 | $2.2M | 20k | 109.64 | |
| 3M Company (MMM) | 1.2 | $2.0M | 14k | 146.86 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 6.0k | 329.80 | |
| salesforce (CRM) | 1.2 | $2.0M | 7.3k | 268.36 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 8.2k | 233.23 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 18k | 108.38 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 26k | 71.62 | |
| Iron Mountain (IRM) | 1.1 | $1.8M | 21k | 86.04 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.6M | 39k | 41.15 | |
| Pepsi (PEP) | 1.0 | $1.6M | 11k | 149.94 | |
| Pfizer (PFE) | 0.9 | $1.6M | 62k | 25.34 | |
| Ventas (VTR) | 0.9 | $1.6M | 23k | 68.76 | |
| Ameren Corporation (AEE) | 0.9 | $1.6M | 15k | 100.40 | |
| Medtronic SHS (MDT) | 0.9 | $1.5M | 17k | 89.86 | |
| Amgen (AMGN) | 0.9 | $1.5M | 4.8k | 311.55 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 7.0k | 209.52 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.4M | 12k | 111.48 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.5k | 366.49 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 3.6k | 350.46 | |
| Applied Materials (AMAT) | 0.7 | $1.3M | 8.7k | 145.12 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 20k | 61.71 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 27k | 45.36 | |
| SPDR S&P Dividend S&p Divid Etf (SDY) | 0.7 | $1.1M | 8.2k | 135.68 | |
| Paychex (PAYX) | 0.6 | $1.1M | 7.0k | 154.28 | |
| Oge Energy Corp (OGE) | 0.6 | $1.1M | 23k | 45.96 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 35k | 30.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 15k | 67.75 | |
| Fifth Third Ban (FITB) | 0.5 | $915k | 23k | 39.20 | |
| Nextera Energy (NEE) | 0.5 | $896k | 13k | 70.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $876k | 1.1k | 825.91 | |
| Walt Disney Company (DIS) | 0.5 | $850k | 8.6k | 98.70 | |
| SYSCO Corporation (SYY) | 0.5 | $843k | 11k | 75.04 | |
| Merck & Co (MRK) | 0.5 | $832k | 9.3k | 89.76 | |
| Abbott Laboratories (ABT) | 0.5 | $827k | 6.2k | 132.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $824k | 12k | 71.79 | |
| Kimco Realty Corporation (KIM) | 0.5 | $821k | 39k | 21.24 | |
| McDonald's Corporation (MCD) | 0.5 | $811k | 2.6k | 312.37 | |
| Peak (DOC) | 0.4 | $749k | 37k | 20.22 | |
| General Dynamics Corporation (GD) | 0.4 | $723k | 2.7k | 272.58 | |
| Qualcomm (QCOM) | 0.4 | $675k | 4.4k | 153.61 | |
| Fortive (FTV) | 0.4 | $626k | 8.6k | 73.18 | |
| General Mills (GIS) | 0.4 | $618k | 10k | 59.79 | |
| Philip Morris International (PM) | 0.4 | $613k | 3.9k | 158.73 | |
| Corning Incorporated (GLW) | 0.3 | $553k | 12k | 45.78 | |
| Meta Platforms Cl A (META) | 0.3 | $534k | 926.00 | 576.36 | |
| Realty Income (O) | 0.3 | $524k | 9.0k | 58.01 | |
| Intel Corporation (INTC) | 0.3 | $514k | 23k | 22.71 | |
| Vulcan Materials Company (VMC) | 0.3 | $511k | 2.2k | 233.30 | |
| Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.3 | $496k | 8.9k | 55.46 | |
| Check Point Software Technologies Ord (CHKP) | 0.3 | $488k | 2.1k | 227.92 | |
| Bank of America Corporation (BAC) | 0.3 | $484k | 12k | 41.73 | |
| Dominion Resources (D) | 0.3 | $475k | 8.5k | 56.07 | |
| Kroger (KR) | 0.3 | $473k | 7.0k | 67.69 | |
| International Business Machines (IBM) | 0.3 | $463k | 1.9k | 248.66 | |
| City Holding Company (CHCO) | 0.3 | $461k | 3.9k | 117.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $446k | 7.3k | 60.99 | |
| GE Aerospace Com New (GE) | 0.3 | $434k | 2.2k | 200.15 | |
| Automatic Data Processing (ADP) | 0.2 | $397k | 1.3k | 305.53 | |
| Boeing Company (BA) | 0.2 | $394k | 2.3k | 170.55 | |
| Novo Nordisk A/S ADS Adr (NVO) | 0.2 | $392k | 5.7k | 69.44 | |
| Clorox Company (CLX) | 0.2 | $386k | 2.6k | 147.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $382k | 3.5k | 109.99 | |
| Ida (IDA) | 0.2 | $378k | 3.3k | 116.22 | |
| Dupont De Nemours (DD) | 0.2 | $370k | 5.0k | 74.68 | |
| Ares Capital Corporation (ARCC) | 0.2 | $362k | 16k | 22.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $348k | 3.1k | 111.19 | |
| German American Ban (GABC) | 0.2 | $338k | 9.0k | 37.50 | |
| Oracle Corporation (ORCL) | 0.2 | $334k | 2.4k | 139.81 | |
| Evergy (EVRG) | 0.2 | $320k | 4.6k | 68.95 | |
| Citigroup Com New (C) | 0.2 | $314k | 4.4k | 70.99 | |
| Blackrock (BLK) | 0.2 | $301k | 318.00 | 946.48 | |
| S&p Global (SPGI) | 0.2 | $300k | 590.00 | 508.10 | |
| Exelon Corporation (EXC) | 0.2 | $290k | 6.3k | 46.08 | |
| Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) | 0.2 | $288k | 3.7k | 78.85 | |
| ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.2 | $263k | 2.6k | 102.18 | |
| Constellation Brands Cl A (STZ) | 0.2 | $258k | 1.4k | 183.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $255k | 1.5k | 169.20 | |
| American Water Works (AWK) | 0.2 | $254k | 1.7k | 147.52 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 568.00 | 372.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.2k | 179.70 | |
| Regions Financial Corporation (RF) | 0.1 | $201k | 9.2k | 21.73 | |
| American Express Company (AXP) | 0.1 | $183k | 680.00 | 269.05 | |
| Molson Coors CL B (TAP) | 0.1 | $176k | 2.9k | 60.87 | |
| Ishares Tr S&p Smallcap 600 Growth Index S&P SML 600 GWT (IJT) | 0.1 | $174k | 1.4k | 124.50 | |
| Weyerhaeuser Com New (WY) | 0.1 | $169k | 5.8k | 29.28 | |
| Cigna Corp (CI) | 0.1 | $162k | 492.00 | 329.00 | |
| Ge Vernova (GEV) | 0.1 | $162k | 530.00 | 305.28 | |
| ConocoPhillips (COP) | 0.1 | $159k | 1.5k | 105.02 | |
| Corteva (CTVA) | 0.1 | $155k | 2.5k | 62.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $151k | 1.6k | 93.70 | |
| Prologis (PLD) | 0.1 | $150k | 1.3k | 111.79 | |
| Honeywell International (HON) | 0.1 | $142k | 670.00 | 211.75 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $141k | 250.00 | 561.90 | |
| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $137k | 325.00 | 419.88 | |
| Raymond James Financial (RJF) | 0.1 | $136k | 980.00 | 138.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $134k | 650.00 | 205.44 | |
| Altria (MO) | 0.1 | $132k | 2.2k | 60.02 | |
| General Motors Company (GM) | 0.1 | $132k | 2.8k | 47.03 | |
| Ishares S&P Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) | 0.1 | $130k | 1.6k | 83.28 | |
| Johnson Controls International SHS (JCI) | 0.1 | $126k | 1.6k | 80.11 | |
| Illinois Tool Works (ITW) | 0.1 | $124k | 501.00 | 248.01 | |
| Ishares S&P Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $120k | 1.0k | 119.73 | |
| WesBan (WSBC) | 0.1 | $120k | 3.9k | 30.96 | |
| Broadcom (AVGO) | 0.1 | $119k | 713.00 | 167.43 | |
| Waste Management (WM) | 0.1 | $116k | 500.00 | 231.51 | |
| State Street Corporation (STT) | 0.1 | $114k | 1.3k | 89.53 | |
| Churchill Downs (CHDN) | 0.1 | $111k | 1.0k | 111.07 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $111k | 861.00 | 128.96 | |
| SPDR Gold Trust Gold Shs (GLD) | 0.1 | $111k | 385.00 | 288.14 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $109k | 8.3k | 13.21 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $107k | 192.00 | 559.39 | |
| International Paper Company (IP) | 0.1 | $107k | 2.0k | 53.35 | |
| Donaldson Company (DCI) | 0.1 | $100k | 1.5k | 67.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $98k | 670.00 | 145.69 | |
| Yum! Brands (YUM) | 0.1 | $94k | 600.00 | 157.36 | |
| Tesla Motors (TSLA) | 0.1 | $88k | 340.00 | 259.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $88k | 490.00 | 178.75 | |
| Phillips 66 (PSX) | 0.1 | $86k | 700.00 | 123.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $85k | 90.00 | 945.78 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $85k | 1.2k | 67.85 | |
| Goldman Sachs (GS) | 0.0 | $82k | 150.00 | 546.29 | |
| Western Union Company (WU) | 0.0 | $81k | 7.7k | 10.58 | |
| ResMed (RMD) | 0.0 | $81k | 360.00 | 223.85 | |
| Digital Realty Trust (DLR) | 0.0 | $78k | 545.00 | 143.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $76k | 1.2k | 63.40 | |
| Cummins (CMI) | 0.0 | $75k | 240.00 | 313.44 | |
| Linde SHS (LIN) | 0.0 | $74k | 158.00 | 465.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $73k | 120.00 | 607.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $73k | 300.00 | 242.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $72k | 730.00 | 98.09 | |
| First Financial Ban (FFBC) | 0.0 | $71k | 2.8k | 24.98 | |
| First Solar (FSLR) | 0.0 | $70k | 555.00 | 126.43 | |
| Kinder Morgan (KMI) | 0.0 | $69k | 2.4k | 28.53 | |
| Diageo Spon Adr New (DEO) | 0.0 | $68k | 650.00 | 104.79 | |
| Dow (DOW) | 0.0 | $68k | 1.9k | 34.92 | |
| Amphenol Cl A (APH) | 0.0 | $66k | 1.0k | 65.59 | |
| Eaton SHS (ETN) | 0.0 | $63k | 230.00 | 271.83 | |
| Nike CL B (NKE) | 0.0 | $61k | 956.00 | 63.48 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $60k | 732.00 | 82.31 | |
| Vanguard International High Dividend Index Intl High Etf (VYMI) | 0.0 | $59k | 795.00 | 73.69 | |
| Dollar General (DG) | 0.0 | $55k | 627.00 | 87.93 | |
| Schlumberger Com Stk (SLB) | 0.0 | $54k | 1.3k | 41.80 | |
| ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $54k | 748.00 | 71.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $53k | 358.00 | 147.72 | |
| Prudential Financial (PRU) | 0.0 | $51k | 458.00 | 111.68 | |
| iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $49k | 600.00 | 81.73 | |
| UnitedHealth (UNH) | 0.0 | $49k | 93.00 | 523.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $46k | 193.00 | 236.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 311.00 | 142.22 | |
| Garmin SHS (GRMN) | 0.0 | $43k | 200.00 | 217.13 | |
| Stock Yards Ban (SYBT) | 0.0 | $42k | 612.00 | 69.06 | |
| GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $42k | 522.00 | 80.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $41k | 365.00 | 113.18 | |
| Gabelli Equity Trust (GAB) | 0.0 | $41k | 7.4k | 5.51 | |
| AmerisourceBergen (COR) | 0.0 | $40k | 145.00 | 278.09 | |
| Campbell Soup Company (CPB) | 0.0 | $40k | 1.0k | 39.92 | |
| Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $38k | 630.00 | 60.66 | |
| Omega Healthcare Investors (OHI) | 0.0 | $38k | 1.0k | 38.08 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $38k | 1.8k | 21.10 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.0k | 36.11 | |
| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $35k | 3.1k | 11.22 | |
| National Fuel Gas (NFG) | 0.0 | $33k | 420.00 | 79.19 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.2k | 10.03 | |
| Yum China Holdings (YUMC) | 0.0 | $31k | 600.00 | 52.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $31k | 1.0k | 30.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $31k | 1.6k | 19.42 | |
| Smucker J M Com New (SJM) | 0.0 | $30k | 250.00 | 118.41 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $29k | 2.7k | 10.72 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $29k | 538.00 | 53.97 | |
| Ishares S&P 500 Value Index S&p 500 Val Etf (IVE) | 0.0 | $29k | 150.00 | 190.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $28k | 500.00 | 55.10 | |
| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $27k | 50.00 | 542.38 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $27k | 2.0k | 13.36 | |
| Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) | 0.0 | $26k | 300.00 | 88.00 | |
| Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) | 0.0 | $26k | 670.00 | 38.81 | |
| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $25k | 100.00 | 244.64 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 100.00 | 243.78 | |
| Guggenheim Strategic Opportunities Fund Com Sbi (GOF) | 0.0 | $23k | 1.5k | 15.57 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 631.00 | 33.58 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $21k | 7.1k | 2.98 | |
| Solventum Com Shs (SOLV) | 0.0 | $20k | 258.00 | 76.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 102.00 | 190.06 | |
| Ishares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $19k | 194.00 | 98.92 | |
| Intuit (INTU) | 0.0 | $18k | 30.00 | 614.00 | |
| Metropcs Communications (TMUS) | 0.0 | $18k | 67.00 | 266.72 | |
| Edison International (EIX) | 0.0 | $18k | 300.00 | 58.92 | |
| Anthem (ELV) | 0.0 | $17k | 40.00 | 434.95 | |
| NiSource (NI) | 0.0 | $17k | 425.00 | 40.09 | |
| Principal Financial (PFG) | 0.0 | $17k | 200.00 | 84.37 | |
| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 0.0 | $17k | 45.00 | 370.82 | |
| Cheniere Energy Com New (LNG) | 0.0 | $17k | 72.00 | 231.40 | |
| Artesian Resources Cl A (ARTNA) | 0.0 | $16k | 500.00 | 32.65 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $16k | 60.00 | 258.62 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $15k | 1.0k | 15.36 | |
| Shell Spon Ads (SHEL) | 0.0 | $15k | 200.00 | 73.28 | |
| John Hancock Preferred Income Fund Sh Ben Int (HPI) | 0.0 | $14k | 867.00 | 16.59 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $14k | 402.00 | 35.67 | |
| Flexshares Iboxx 5 Yr Target ETF Iboxx 5yr Trgt (TDTF) | 0.0 | $14k | 581.00 | 24.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $14k | 119.00 | 116.67 | |
| Cardinal Health (CAH) | 0.0 | $14k | 100.00 | 137.77 | |
| Carnival Unit 99/99/9999 (CCL) | 0.0 | $14k | 700.00 | 19.53 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $14k | 61.00 | 221.75 | |
| Constellation Energy (CEG) | 0.0 | $13k | 66.00 | 201.64 | |
| Agree Realty Corporation (ADC) | 0.0 | $13k | 172.00 | 77.19 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 210.00 | 60.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 36.00 | 349.19 | |
| MetLife (MET) | 0.0 | $12k | 154.00 | 80.29 | |
| Blackrock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $12k | 740.00 | 16.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 28.00 | 437.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 87.00 | 139.78 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $12k | 775.00 | 15.55 | |
| Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) | 0.0 | $12k | 38.00 | 312.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 71.00 | 164.65 | |
| American Tower Reit (AMT) | 0.0 | $11k | 52.00 | 217.60 | |
| Bp Plc Ads Sponsored Adr (BP) | 0.0 | $11k | 332.00 | 33.79 | |
| Comcast Cl A (CMCSA) | 0.0 | $11k | 300.00 | 36.90 | |
| W K Kellogg Company Com Shs | 0.0 | $11k | 550.00 | 19.93 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 100.00 | 109.27 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.0 | $11k | 70.00 | 154.64 | |
| Brown-Forman CL B (BF.B) | 0.0 | $11k | 317.00 | 33.94 | |
| iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $11k | 930.00 | 11.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 100.00 | 103.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 100.00 | 102.74 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $10k | 998.00 | 9.98 | |
| TotalEnergies SE Sponsored Ads | 0.0 | $9.7k | 150.00 | 64.69 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.5k | 274.00 | 34.81 | |
| Allstate Corporation (ALL) | 0.0 | $9.5k | 46.00 | 207.07 | |
| Deere & Company (DE) | 0.0 | $9.4k | 20.00 | 469.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.4k | 71.00 | 132.07 | |
| Invesco S& P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.0 | $9.2k | 53.00 | 173.23 | |
| CSX Corporation (CSX) | 0.0 | $8.8k | 300.00 | 29.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.8k | 821.00 | 10.73 | |
| SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $8.5k | 16.00 | 533.50 | |
| Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $8.4k | 500.00 | 16.76 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $8.3k | 200.00 | 41.37 | |
| KLA Corporation Com New (KLAC) | 0.0 | $8.2k | 12.00 | 679.83 | |
| Travelers Companies (TRV) | 0.0 | $7.4k | 28.00 | 264.46 | |
| Comerica Incorporated | 0.0 | $6.5k | 110.00 | 59.06 | |
| Ashland (ASH) | 0.0 | $5.9k | 100.00 | 59.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8k | 200.00 | 28.90 | |
| Ecolab (ECL) | 0.0 | $5.1k | 20.00 | 253.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.4k | 275.00 | 16.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.4k | 100.00 | 43.95 | |
| Lam Research Corporation Com New (LRCX) | 0.0 | $4.4k | 60.00 | 72.70 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $4.1k | 240.00 | 16.90 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.9k | 500.00 | 7.76 | |
| Freeport-McMoran CL B (FCX) | 0.0 | $3.8k | 100.00 | 37.86 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $3.2k | 198.00 | 16.02 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.1k | 50.00 | 62.06 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.0 | $2.9k | 105.00 | 27.96 | |
| Rayonier (RYN) | 0.0 | $2.9k | 104.00 | 27.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8k | 75.00 | 37.40 | |
| Nutrien (NTR) | 0.0 | $2.0k | 40.00 | 49.67 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 250.00 | 7.91 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $1.9k | 100.00 | 18.96 | |
| Target Corporation (TGT) | 0.0 | $1.8k | 17.00 | 104.35 | |
| International Game Technology Shs Usd (BRSL) | 0.0 | $1.6k | 100.00 | 16.26 | |
| Viatris (VTRS) | 0.0 | $1.2k | 140.00 | 8.71 | |
| Chemours (CC) | 0.0 | $1.1k | 82.00 | 13.52 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 181.33 | |
| Chimera Investment Corporation Com Shs (CIM) | 0.0 | $1.0k | 80.00 | 12.82 | |
| Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) | 0.0 | $996.001200 | 36.00 | 27.67 | |
| Compass Minerals International (CMP) | 0.0 | $929.000000 | 100.00 | 9.29 | |
| Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $830.000000 | 5.00 | 166.00 | |
| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.0 | $716.999800 | 11.00 | 65.18 | |
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $545.009300 | 209.00 | 2.61 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $528.000200 | 26.00 | 20.31 | |
| 3D Systems Com New (DDD) | 0.0 | $424.000000 | 200.00 | 2.12 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $233.000500 | 145.00 | 1.61 | |
| Tilray | 0.0 | $165.007400 | 251.00 | 0.66 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $82.999800 | 39.00 | 2.13 | |
| Grayscale Bitcoin Mini Trust ETF Shs New (BTC) | 0.0 | $73.000000 | 2.00 | 36.50 | |
| Nokia Corp ADS Sponsored Adr (NOK) | 0.0 | $69.000100 | 13.00 | 5.31 | |
| RMR Group Cl A (RMR) | 0.0 | $50.000100 | 3.00 | 16.67 | |
| Altaba | 0.0 | $2.000000 | 200.00 | 0.01 |