Kentucky Trust as of Sept. 30, 2025
Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 294 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $9.4M | 18k | 517.95 | |
| Apple (AAPL) | 4.2 | $7.8M | 31k | 254.63 | |
| US Bancorp Com New (USB) | 4.1 | $7.6M | 158k | 48.33 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.9M | 22k | 315.43 | |
| DNP Select Income Fund (DNP) | 3.5 | $6.5M | 650k | 10.01 | |
| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 3.2 | $5.9M | 187k | 31.62 | |
| Southern Company (SO) | 2.6 | $4.8M | 50k | 94.77 | |
| Procter & Gamble Company (PG) | 2.3 | $4.3M | 28k | 153.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 21k | 185.42 | |
| Enbridge (ENB) | 2.1 | $3.8M | 76k | 50.46 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.1 | $3.8M | 16k | 243.55 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.5M | 21k | 167.33 | |
| PNC Financial Services (PNC) | 1.9 | $3.5M | 17k | 200.93 | |
| Amazon (AMZN) | 1.8 | $3.3M | 15k | 219.57 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | 18k | 186.58 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 19k | 155.29 | |
| Norfolk Southern (NSC) | 1.5 | $2.9M | 9.5k | 300.41 | |
| Caterpillar (CAT) | 1.5 | $2.9M | 6.0k | 477.15 | |
| Atmos Energy Corporation (ATO) | 1.5 | $2.8M | 17k | 170.75 | |
| Duke Energy Com New (DUK) | 1.5 | $2.8M | 22k | 123.75 | |
| Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.5 | $2.8M | 4.6k | 600.37 | |
| Berkshire Hathaway - B Cl B New (BRK.B) | 1.5 | $2.7M | 5.5k | 502.74 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 26k | 103.06 | |
| At&t (T) | 1.5 | $2.7M | 95k | 28.24 | |
| Emerson Electric (EMR) | 1.4 | $2.6M | 20k | 131.18 | |
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.4 | $2.6M | 35k | 73.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 23k | 112.75 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 8.3k | 251.31 | |
| 3M Company (MMM) | 1.1 | $2.0M | 13k | 155.18 | |
| Iron Mountain (IRM) | 1.1 | $2.0M | 19k | 101.94 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.8M | 39k | 45.72 | |
| salesforce (CRM) | 0.9 | $1.7M | 7.4k | 237.00 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 8.4k | 204.74 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 25k | 66.32 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 6.8k | 231.54 | |
| Pfizer (PFE) | 0.9 | $1.6M | 62k | 25.48 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.6M | 12k | 128.24 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 16k | 95.24 | |
| Ameren Corporation (AEE) | 0.8 | $1.5M | 15k | 104.38 | |
| Pepsi (PEP) | 0.8 | $1.5M | 11k | 140.44 | |
| Ventas (VTR) | 0.8 | $1.5M | 21k | 69.99 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 20k | 68.42 | |
| Amgen (AMGN) | 0.7 | $1.3M | 4.8k | 282.20 | |
| Home Depot (HD) | 0.7 | $1.3M | 3.2k | 405.19 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 3.5k | 341.38 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 26k | 43.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 14k | 75.39 | |
| Fifth Third Ban (FITB) | 0.6 | $1.0M | 23k | 44.55 | |
| SPDR S&P Dividend S&p Divid Etf (SDY) | 0.6 | $1.0M | 7.3k | 140.05 | |
| Corning Incorporated (GLW) | 0.5 | $1.0M | 12k | 82.03 | |
| Oge Energy Corp (OGE) | 0.5 | $990k | 21k | 46.27 | |
| General Dynamics Corporation (GD) | 0.5 | $973k | 2.9k | 341.00 | |
| Walt Disney Company (DIS) | 0.5 | $955k | 8.3k | 114.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $954k | 11k | 83.82 | |
| SYSCO Corporation (SYY) | 0.5 | $913k | 11k | 82.34 | |
| Kraft Heinz (KHC) | 0.5 | $889k | 34k | 26.04 | |
| Nextera Energy (NEE) | 0.5 | $879k | 12k | 75.49 | |
| Paychex (PAYX) | 0.5 | $854k | 6.7k | 126.76 | |
| Merck & Co (MRK) | 0.5 | $832k | 9.9k | 83.93 | |
| Kimco Realty Corporation (KIM) | 0.4 | $814k | 37k | 21.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $794k | 1.0k | 763.00 | |
| McDonald's Corporation (MCD) | 0.4 | $789k | 2.6k | 303.89 | |
| Abbott Laboratories (ABT) | 0.4 | $772k | 5.8k | 133.94 | |
| Peak (DOC) | 0.4 | $764k | 40k | 19.15 | |
| Realty Income (O) | 0.4 | $747k | 12k | 60.79 | |
| Qualcomm (QCOM) | 0.4 | $731k | 4.4k | 166.36 | |
| Meta Platforms Cl A (META) | 0.4 | $709k | 966.00 | 734.38 | |
| Vulcan Materials Company (VMC) | 0.4 | $674k | 2.2k | 307.62 | |
| Intel Corporation (INTC) | 0.3 | $645k | 19k | 33.55 | |
| GE Aerospace Com New (GE) | 0.3 | $644k | 2.1k | 300.82 | |
| Oracle Corporation (ORCL) | 0.3 | $627k | 2.2k | 281.24 | |
| Bank of America Corporation (BAC) | 0.3 | $577k | 11k | 51.59 | |
| Philip Morris International (PM) | 0.3 | $564k | 3.5k | 162.20 | |
| International Business Machines (IBM) | 0.3 | $526k | 1.9k | 282.16 | |
| General Mills (GIS) | 0.3 | $521k | 10k | 50.42 | |
| Dominion Resources (D) | 0.3 | $486k | 7.9k | 61.17 | |
| Boeing Company (BA) | 0.3 | $477k | 2.2k | 215.83 | |
| Kroger (KR) | 0.3 | $471k | 7.0k | 67.41 | |
| City Holding Company (CHCO) | 0.2 | $452k | 3.7k | 123.87 | |
| Check Point Software Technologies Ord (CHKP) | 0.2 | $443k | 2.1k | 206.91 | |
| Citigroup Com New (C) | 0.2 | $438k | 4.3k | 101.50 | |
| Fortive (FTV) | 0.2 | $433k | 8.8k | 48.99 | |
| Ida (IDA) | 0.2 | $430k | 3.3k | 132.15 | |
| Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.2 | $422k | 8.9k | 47.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $382k | 8.5k | 45.10 | |
| Automatic Data Processing (ADP) | 0.2 | $382k | 1.3k | 293.50 | |
| Blackrock (BLK) | 0.2 | $371k | 318.00 | 1165.87 | |
| German American Ban (GABC) | 0.2 | $353k | 9.0k | 39.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $350k | 3.1k | 111.70 | |
| Evergy (EVRG) | 0.2 | $349k | 4.6k | 76.02 | |
| Ares Capital Corporation (ARCC) | 0.2 | $333k | 16k | 20.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $330k | 4.0k | 83.53 | |
| Ge Vernova (GEV) | 0.2 | $330k | 536.00 | 614.90 | |
| Dupont De Nemours (DD) | 0.2 | $324k | 4.2k | 77.90 | |
| Novo Nordisk A/S ADS Adr (NVO) | 0.2 | $314k | 5.7k | 55.49 | |
| Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) | 0.2 | $312k | 3.6k | 87.21 | |
| S&p Global (SPGI) | 0.2 | $287k | 590.00 | 486.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $287k | 1.5k | 190.58 | |
| Exelon Corporation (EXC) | 0.1 | $275k | 6.1k | 45.01 | |
| ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.1 | $265k | 2.6k | 103.07 | |
| Clorox Company (CLX) | 0.1 | $262k | 2.1k | 123.30 | |
| Regions Financial Corporation (RF) | 0.1 | $244k | 9.2k | 26.37 | |
| American Water Works (AWK) | 0.1 | $239k | 1.7k | 139.19 | |
| Broadcom (AVGO) | 0.1 | $235k | 713.00 | 329.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.2k | 183.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $210k | 650.00 | 323.58 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 568.00 | 369.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $209k | 1.6k | 134.67 | |
| American Express Company (AXP) | 0.1 | $201k | 605.00 | 332.16 | |
| Tesla Motors (TSLA) | 0.1 | $198k | 445.00 | 444.72 | |
| iShares Tr S&P Smallcap 600 Growth Index S&P SML 600 GWT (IJT) | 0.1 | $195k | 1.4k | 141.50 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $181k | 270.00 | 669.30 | |
| Johnson Controls International SHS (JCI) | 0.1 | $173k | 1.6k | 109.95 | |
| General Motors Company (GM) | 0.1 | $171k | 2.8k | 60.97 | |
| Raymond James Financial (RJF) | 0.1 | $169k | 980.00 | 172.60 | |
| Corteva (CTVA) | 0.1 | $166k | 2.5k | 67.63 | |
| Prologis (PLD) | 0.1 | $160k | 1.4k | 114.52 | |
| iShares S&P Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) | 0.1 | $150k | 1.6k | 95.89 | |
| State Street Corporation (STT) | 0.1 | $147k | 1.3k | 116.01 | |
| Altria (MO) | 0.1 | $145k | 2.2k | 66.06 | |
| Illinois Tool Works (ITW) | 0.1 | $144k | 551.00 | 260.76 | |
| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $139k | 300.00 | 463.74 | |
| SPDR Gold Trust Gold Shs (GLD) | 0.1 | $137k | 385.00 | 355.47 | |
| Honeywell International (HON) | 0.1 | $135k | 642.00 | 210.50 | |
| Weyerhaeuser Com New (WY) | 0.1 | $135k | 5.5k | 24.79 | |
| Cigna Corp (CI) | 0.1 | $134k | 466.00 | 288.25 | |
| ConocoPhillips (COP) | 0.1 | $133k | 1.4k | 94.59 | |
| Molson Coors CL B (TAP) | 0.1 | $131k | 2.9k | 45.25 | |
| iShares S&P Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $130k | 1.0k | 129.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $129k | 1.6k | 79.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $129k | 670.00 | 192.74 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $128k | 192.00 | 666.18 | |
| Amphenol Cl A (APH) | 0.1 | $125k | 1.0k | 123.75 | |
| WesBan (WSBC) | 0.1 | $123k | 3.9k | 31.93 | |
| First Solar (FSLR) | 0.1 | $122k | 555.00 | 220.53 | |
| iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) | 0.1 | $122k | 2.1k | 59.20 | |
| Donaldson Company (DCI) | 0.1 | $122k | 1.5k | 81.85 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $121k | 861.00 | 140.95 | |
| Goldman Sachs (GS) | 0.1 | $120k | 150.00 | 796.35 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $118k | 8.3k | 14.25 | |
| Waste Management (WM) | 0.1 | $110k | 500.00 | 220.83 | |
| Cummins (CMI) | 0.1 | $101k | 240.00 | 422.37 | |
| ResMed (RMD) | 0.1 | $99k | 360.00 | 273.73 | |
| Churchill Downs (CHDN) | 0.1 | $97k | 1.0k | 97.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $97k | 490.00 | 197.62 | |
| Phillips 66 (PSX) | 0.1 | $95k | 700.00 | 136.02 | |
| Digital Realty Trust (DLR) | 0.1 | $94k | 545.00 | 172.88 | |
| International Paper Company (IP) | 0.1 | $93k | 2.0k | 46.40 | |
| Yum! Brands (YUM) | 0.0 | $91k | 600.00 | 152.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $91k | 120.00 | 758.15 | |
| Eaton SHS (ETN) | 0.0 | $86k | 230.00 | 374.25 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $78k | 1.2k | 62.47 | |
| Linde SHS (LIN) | 0.0 | $75k | 158.00 | 475.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $72k | 1.2k | 59.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $72k | 300.00 | 238.17 | |
| First Financial Ban (FFBC) | 0.0 | $71k | 2.8k | 25.25 | |
| Kinder Morgan (KMI) | 0.0 | $69k | 2.4k | 28.31 | |
| Vanguard International High Dividend Index Intl High Etf (VYMI) | 0.0 | $67k | 795.00 | 84.68 | |
| Nike CL B (NKE) | 0.0 | $67k | 956.00 | 69.73 | |
| ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $65k | 748.00 | 86.80 | |
| Dollar General (DG) | 0.0 | $65k | 627.00 | 103.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $62k | 730.00 | 84.60 | |
| Western Union Company (WU) | 0.0 | $59k | 7.4k | 7.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $57k | 358.00 | 158.10 | |
| iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $56k | 600.00 | 93.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $56k | 60.00 | 925.63 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $53k | 2.2k | 23.93 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $49k | 748.00 | 65.92 | |
| Garmin SHS (GRMN) | 0.0 | $49k | 200.00 | 246.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 207.00 | 236.37 | |
| Prudential Financial (PRU) | 0.0 | $48k | 458.00 | 103.74 | |
| Gabelli Equity Trust (GAB) | 0.0 | $45k | 7.4k | 6.09 | |
| Schlumberger Com Stk (SLB) | 0.0 | $45k | 1.3k | 34.37 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $45k | 666.00 | 66.91 | |
| Campbell Soup Company (CPB) | 0.0 | $44k | 1.4k | 31.58 | |
| Stock Yards Ban (SYBT) | 0.0 | $43k | 612.00 | 69.99 | |
| iShares Silver Trust Ishares (SLV) | 0.0 | $42k | 1.0k | 42.37 | |
| Omega Healthcare Investors (OHI) | 0.0 | $42k | 1.0k | 42.22 | |
| Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $40k | 555.00 | 71.37 | |
| National Fuel Gas (NFG) | 0.0 | $39k | 420.00 | 92.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 311.00 | 124.34 | |
| GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $39k | 514.00 | 75.10 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.2k | 11.96 | |
| Dow (DOW) | 0.0 | $38k | 1.6k | 22.93 | |
| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $37k | 50.00 | 746.64 | |
| PPL Corporation (PPL) | 0.0 | $37k | 1.0k | 37.16 | |
| UnitedHealth (UNH) | 0.0 | $37k | 107.00 | 345.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $36k | 1.6k | 22.61 | |
| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $36k | 3.1k | 11.60 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 105.00 | 312.53 | |
| iShares S&P 500 Value Index S&p 500 Val Etf (IVE) | 0.0 | $31k | 150.00 | 206.51 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $30k | 2.7k | 11.05 | |
| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $29k | 100.00 | 293.79 | |
| Diageo Spon Adr New (DEO) | 0.0 | $29k | 300.00 | 95.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $28k | 500.00 | 56.87 | |
| Edison International (EIX) | 0.0 | $28k | 500.00 | 55.28 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $28k | 2.0k | 13.82 | |
| Smucker J M Com New (SJM) | 0.0 | $27k | 250.00 | 108.60 | |
| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 0.0 | $27k | 56.00 | 479.61 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 600.00 | 42.92 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 100.00 | 235.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 102.00 | 227.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $23k | 190.00 | 121.42 | |
| Guggenheim Strategic Opportunities Fund Com Sbi (GOF) | 0.0 | $23k | 1.5k | 14.98 | |
| Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) | 0.0 | $22k | 493.00 | 43.78 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $21k | 71.00 | 293.75 | |
| Intuit (INTU) | 0.0 | $21k | 30.00 | 682.90 | |
| Carnival Unit 99/99/9999 (CCL) | 0.0 | $20k | 700.00 | 28.91 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $20k | 5.6k | 3.58 | |
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.0 | $20k | 305.00 | 65.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 200.00 | 98.50 | |
| iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $19k | 194.00 | 100.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $19k | 119.00 | 158.96 | |
| NiSource (NI) | 0.0 | $18k | 425.00 | 43.30 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 556.00 | 31.91 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.0 | $17k | 70.00 | 243.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $17k | 72.00 | 234.99 | |
| Principal Financial (PFG) | 0.0 | $17k | 200.00 | 82.91 | |
| Artesian Resources Cl A (ARTNA) | 0.0 | $16k | 500.00 | 32.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $16k | 100.00 | 161.79 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 67.00 | 239.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 821.00 | 19.53 | |
| Cardinal Health (CAH) | 0.0 | $16k | 100.00 | 156.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 87.00 | 170.85 | |
| iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $14k | 930.00 | 15.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $14k | 200.00 | 71.53 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 100.00 | 138.60 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $13k | 1.0k | 13.05 | |
| KLA Corporation Com New (KLAC) | 0.0 | $13k | 12.00 | 1078.58 | |
| Anthem (ELV) | 0.0 | $13k | 40.00 | 323.12 | |
| Motorola Solutions Com New (MSI) | 0.0 | $13k | 28.00 | 457.29 | |
| MetLife (MET) | 0.0 | $13k | 154.00 | 82.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 36.00 | 346.25 | |
| BlackRock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $12k | 740.00 | 16.60 | |
| Agree Realty Corporation (ADC) | 0.0 | $12k | 172.00 | 71.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 71.00 | 170.25 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $12k | 775.00 | 15.58 | |
| Polaris Industries (PII) | 0.0 | $12k | 200.00 | 58.13 | |
| Bp Plc Ads Sponsored Adr (BP) | 0.0 | $11k | 332.00 | 34.46 | |
| Solventum Com Shs (SOLV) | 0.0 | $11k | 156.00 | 73.00 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 100.00 | 112.50 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 210.00 | 53.39 | |
| Community Trust Ban (CTBI) | 0.0 | $11k | 200.00 | 55.95 | |
| CSX Corporation (CSX) | 0.0 | $11k | 300.00 | 35.51 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $11k | 200.00 | 53.08 | |
| Peabody Energy (BTU) | 0.0 | $11k | 400.00 | 26.52 | |
| Rayonier (RYN) | 0.0 | $11k | 394.00 | 26.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 71.00 | 146.32 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | 275.00 | 37.00 | |
| American Tower Reit (AMT) | 0.0 | $10k | 52.00 | 192.33 | |
| Allstate Corporation (ALL) | 0.0 | $9.9k | 46.00 | 214.65 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.8k | 274.00 | 35.91 | |
| Flexshares Iboxx 5 Yr Target ETF Iboxx 5yr Trgt (TDTF) | 0.0 | $9.7k | 400.00 | 24.27 | |
| MasTec (MTZ) | 0.0 | $9.6k | 45.00 | 212.80 | |
| SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.5k | 16.00 | 596.00 | |
| Comcast Cl A (CMCSA) | 0.0 | $9.4k | 300.00 | 31.42 | |
| Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) | 0.0 | $9.4k | 38.00 | 246.61 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $9.2k | 36.00 | 254.28 | |
| Deere & Company (DE) | 0.0 | $9.1k | 20.00 | 457.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.1k | 100.00 | 91.43 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $9.1k | 402.00 | 22.72 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $9.0k | 150.00 | 59.69 | |
| Brown-Forman CL B (BF.B) | 0.0 | $8.6k | 317.00 | 27.08 | |
| Helmerich & Payne (HP) | 0.0 | $8.1k | 365.00 | 22.09 | |
| Travelers Companies (TRV) | 0.0 | $7.8k | 28.00 | 279.21 | |
| Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $7.5k | 500.00 | 14.94 | |
| Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $6.7k | 24.00 | 279.29 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $5.5k | 15.00 | 365.47 | |
| Ecolab (ECL) | 0.0 | $5.5k | 20.00 | 273.85 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.9k | 100.00 | 48.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.7k | 200.00 | 23.65 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $4.2k | 240.00 | 17.49 | |
| Freeport-McMoran CL B (FCX) | 0.0 | $3.9k | 100.00 | 39.22 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.9k | 500.00 | 7.77 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $3.2k | 198.00 | 16.22 | |
| Angel Studios Cl A Com | 0.0 | $3.1k | 535.00 | 5.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.6k | 75.00 | 35.07 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $2.5k | 100.00 | 24.63 | |
| Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.0 | $2.4k | 8.00 | 297.62 | |
| Nutrien (NTR) | 0.0 | $2.3k | 40.00 | 58.70 | |
| Leggett & Platt (LEG) | 0.0 | $2.2k | 250.00 | 8.88 | |
| Compass Minerals International (CMP) | 0.0 | $1.9k | 100.00 | 19.20 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.8k | 50.00 | 35.40 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $1.7k | 100.00 | 17.25 | |
| Target Corporation (TGT) | 0.0 | $1.5k | 17.00 | 89.71 | |
| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 0.0 | $1.5k | 6.00 | 242.00 | |
| Viatris (VTRS) | 0.0 | $1.4k | 140.00 | 9.90 | |
| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.0 | $987.000300 | 11.00 | 89.73 | |
| Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) | 0.0 | $918.000000 | 36.00 | 25.50 | |
| 3D Systems Com New (DDD) | 0.0 | $580.000000 | 200.00 | 2.90 | |
| Tilray (TLRY) | 0.0 | $434.004100 | 251.00 | 1.73 | |
| EQC Liquidating Trust Com Sh Ben Int | 0.0 | $199.998500 | 145.00 | 1.38 | |
| Grayscale Bitcoin Mini Trust ETF Shs New (BTC) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Altaba | 0.0 | $2.000000 | 200.00 | 0.01 |
