Kentucky Trust

Kentucky Trust as of June 30, 2026

Portfolio Holdings for Kentucky Trust

Kentucky Trust holds 316 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
US Bancorp Com New (USB) 4.6 $9.6M 159k 60.40
Apple (AAPL) 4.2 $8.8M 30k 289.36
JPMorgan Chase & Co. (JPM) 3.6 $7.4M 23k 327.33
DNP Select Income Fund (DNP) 3.5 $7.4M 684k 10.79
Microsoft Corporation (MSFT) 3.3 $6.8M 18k 373.02
Caterpillar (CAT) 2.9 $6.1M 5.7k 1064.90
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 2.8 $5.8M 192k 30.49
Applied Materials (AMAT) 2.7 $5.7M 7.9k 723.00
Alphabet Cl C Cap Stk Cl C (GOOG) 2.6 $5.4M 15k 353.33
Johnson & Johnson (JNJ) 2.5 $5.3M 21k 253.97
Southern Company (SO) 2.2 $4.7M 49k 95.71
PNC Financial Services (PNC) 2.0 $4.2M 17k 246.22
Enbridge (ENB) 2.0 $4.1M 76k 54.21
Procter & Gamble Company (PG) 1.9 $4.0M 27k 146.64
Amazon (AMZN) 1.8 $3.7M 16k 238.34
Raytheon Technologies Corp (RTX) 1.7 $3.6M 19k 189.73
NVIDIA Corporation (NVDA) 1.6 $3.4M 17k 200.09
Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) 1.6 $3.3M 4.5k 736.40
Chevron Corporation (CVX) 1.5 $3.1M 19k 165.76
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 1.5 $3.1M 34k 90.10
Exxon Mobil Corporation (XOM) 1.5 $3.1M 22k 136.72
Corning Incorporated (GLW) 1.4 $3.0M 12k 255.43
Norfolk Southern (NSC) 1.4 $2.9M 9.3k 314.59
Atmos Energy Corporation (ATO) 1.3 $2.8M 16k 172.27
Duke Energy Com New (DUK) 1.3 $2.7M 22k 126.58
Emerson Electric (EMR) 1.3 $2.7M 19k 143.15
Berkshire Hathaway - B Cl B New (BRK.B) 1.3 $2.7M 5.5k 500.39
Wal-Mart Stores (WMT) 1.2 $2.5M 23k 113.26
Intel Corporation (INTC) 1.2 $2.5M 18k 139.63
iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) 1.1 $2.4M 35k 68.01
Cisco Systems (CSCO) 1.1 $2.2M 19k 117.46
Iron Mountain (IRM) 1.1 $2.2M 18k 126.31
Coca-Cola Company (KO) 1.0 $2.0M 25k 81.27
At&t (T) 0.9 $1.9M 93k 20.70
Truist Financial Corp equities (TFC) 0.9 $1.9M 38k 49.82
3M Company (MMM) 0.9 $1.9M 11k 161.91
Ventas (VTR) 0.9 $1.8M 20k 88.80
Amgen (AMGN) 0.8 $1.7M 4.7k 362.12
Ameren Corporation (AEE) 0.8 $1.7M 15k 113.04
Novartis Sponsored Adr (NVS) 0.8 $1.6M 10k 156.72
Lowe's Companies (LOW) 0.8 $1.6M 7.3k 220.49
Pfizer (PFE) 0.8 $1.6M 65k 24.08
Pepsi (PEP) 0.7 $1.5M 11k 135.40
CVS Caremark Corporation (CVS) 0.7 $1.4M 13k 103.45
Abbvie (ABBV) 0.6 $1.4M 5.4k 251.64
Fifth Third Ban (FITB) 0.6 $1.3M 23k 56.37
Merck & Co (MRK) 0.6 $1.3M 10k 128.50
Visa Com Cl A (V) 0.6 $1.2M 3.6k 343.09
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.0k 1199.43
Medtronic SHS (MDT) 0.6 $1.2M 15k 78.23
Verizon Communications (VZ) 0.6 $1.2M 28k 42.34
salesforce (CRM) 0.6 $1.1M 7.3k 156.66
Home Depot (HD) 0.5 $1.1M 3.2k 352.68
General Dynamics Corporation (GD) 0.5 $1.1M 3.0k 354.24
Nextera Energy (NEE) 0.5 $1.0M 12k 87.77
Oge Energy Corp (OGE) 0.5 $1.0M 21k 48.66
State Street SPDR S&P Dividend ETF St Str Sp Div (SDY) 0.5 $989k 6.5k 152.18
Kimco Realty Corporation (KIM) 0.5 $944k 37k 25.35
Wells Fargo & Company (WFC) 0.4 $924k 11k 82.64
SYSCO Corporation (SYY) 0.4 $891k 11k 83.58
Realty Income (O) 0.4 $847k 14k 61.96
Peak (DOC) 0.4 $844k 40k 21.40
Walt Disney Company (DIS) 0.4 $782k 8.1k 96.25
Qualcomm (QCOM) 0.4 $774k 4.2k 184.79
GE Aerospace Com New (GE) 0.4 $747k 2.0k 373.73
McDonald's Corporation (MCD) 0.3 $716k 2.6k 270.31
Bristol Myers Squibb (BMY) 0.3 $713k 12k 57.62
Vulcan Materials Company (VMC) 0.3 $646k 2.2k 295.01
Bank of America Corporation (BAC) 0.3 $636k 11k 56.98
Philip Morris International (PM) 0.3 $601k 3.3k 180.91
Citigroup Com New (C) 0.3 $601k 4.3k 139.96
Ge Vernova (GEV) 0.3 $559k 476.00 1174.86
Fortive (FTV) 0.3 $559k 9.2k 61.09
Paychex (PAYX) 0.3 $545k 5.5k 98.33
Kraft Heinz (KHC) 0.3 $529k 22k 23.62
Dominion Resources (D) 0.2 $505k 7.4k 68.29
Meta Platforms Cl A (META) 0.2 $494k 877.00 563.29
United Parcel Service CL B (UPS) 0.2 $487k 4.5k 107.50
Boeing Company (BA) 0.2 $483k 2.2k 216.47
International Business Machines (IBM) 0.2 $470k 1.7k 281.21
Ida (IDA) 0.2 $469k 3.1k 151.30
City Holding Company (CHCO) 0.2 $455k 3.4k 132.64
Abbott Laboratories (ABT) 0.2 $429k 4.7k 90.74
Evergy (EVRG) 0.2 $410k 4.7k 86.43
Qnity Electronics Common Stock (Q) 0.2 $400k 2.5k 163.31
Kroger (KR) 0.2 $383k 6.9k 55.53
Clorox Company (CLX) 0.2 $358k 3.7k 95.44
General Mills (GIS) 0.2 $357k 10k 34.80
Texas Instruments Incorporated (TXN) 0.2 $350k 1.2k 298.07
AFLAC Incorporated (AFL) 0.2 $344k 2.9k 117.25
American Water Works (AWK) 0.2 $338k 2.6k 131.58
Ares Capital Corporation (ARCC) 0.2 $336k 18k 18.53
Sanofi-Aventis ADS Sponsored Adr (SNY) 0.2 $329k 7.7k 42.66
Oracle Corporation (ORCL) 0.2 $321k 2.2k 146.55
State Street Utilities Select Sector SPDR ETF St Str Util Etf (XLU) 0.2 $320k 7.1k 45.34
Quest Diagnostics Incorporated (DGX) 0.2 $319k 1.5k 211.95
Blackrock (BLK) 0.1 $310k 322.00 961.56
Check Point Software Technologies Ord (CHKP) 0.1 $308k 2.3k 131.43
Regions Financial Corporation (RF) 0.1 $306k 10k 30.20
Exelon Corporation (EXC) 0.1 $299k 6.4k 46.62
Automatic Data Processing (ADP) 0.1 $296k 1.3k 223.95
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $289k 5.1k 56.16
German American Ban (GABC) 0.1 $285k 6.0k 47.46
Constellation Brands Cl A (STZ) 0.1 $277k 2.0k 139.09
Broadcom (AVGO) 0.1 $268k 710.00 377.75
Novo Nordisk A/S ADS Adr (NVO) 0.1 $252k 5.3k 47.94
S&p Global (SPGI) 0.1 $240k 590.00 407.26
iShares Tr S&P Smallcap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.1 $237k 1.3k 178.60
Johnson Controls International SHS (JCI) 0.1 $233k 1.6k 146.11
Amphenol Cl A (APH) 0.1 $228k 1.3k 176.32
Cummins (CMI) 0.1 $219k 307.00 713.21
General Motors Company (GM) 0.1 $217k 2.8k 77.08
Prologis (PLD) 0.1 $216k 1.6k 135.47
State Street Corporation (STT) 0.1 $215k 1.3k 169.60
Royal Caribbean Cruises (RCL) 0.1 $206k 650.00 317.53
American Express Company (AXP) 0.1 $205k 605.00 338.25
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $202k 270.00 748.89
Corteva (CTVA) 0.1 $195k 2.3k 84.69
DuPont De Nemours Common Stock (DD) 0.1 $181k 1.3k 135.64
Stryker Corporation (SYK) 0.1 $179k 568.00 314.84
Marathon Petroleum Corp (MPC) 0.1 $171k 670.00 255.67
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $161k 215.00 746.77
Goldman Sachs (GS) 0.1 $152k 150.00 1011.37
State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.1 $152k 290.00 522.39
Altria (MO) 0.1 $151k 2.1k 71.95
WesBan (WSBC) 0.1 $150k 3.8k 39.03
Raymond James Financial (RJF) 0.1 $149k 980.00 152.03
Tesla Motors (TSLA) 0.1 $148k 351.00 420.60
ConocoPhillips (COP) 0.1 $147k 1.4k 103.96
Weyerhaeuser Com New (WY) 0.1 $140k 5.8k 23.94
iShares S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.1 $138k 1.2k 117.50
First Solar (FSLR) 0.1 $131k 555.00 235.96
SPDR Gold Trust Gold Shs (GLD) 0.1 $131k 355.00 368.38
Donaldson Company (DCI) 0.1 $128k 1.4k 89.77
iShares S&P Midcap 400 Value Index ETF S&p Mc 400vl Etf (IJJ) 0.1 $126k 850.00 147.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $123k 8.3k 14.88
Illinois Tool Works (ITW) 0.1 $123k 453.00 270.47
Phillips 66 (PSX) 0.1 $119k 706.00 169.05
Parker-Hannifin Corporation (PH) 0.1 $117k 120.00 978.12
Cigna Corp (CI) 0.1 $117k 424.00 275.68
M&T Bank Corporation (MTB) 0.1 $117k 490.00 238.01
Waste Management (WM) 0.1 $111k 500.00 222.88
Linde SHS (LIN) 0.1 $110k 212.00 518.94
Cincinnati Financial Corporation (CINF) 0.1 $109k 591.00 185.14
Molson Coors CL B (TAP) 0.1 $109k 2.8k 38.96
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $106k 671.00 158.03
Wisdomtree High Dividend Fund Us High Dividend (DHS) 0.0 $104k 914.00 113.68
Eaton SHS (ETN) 0.0 $98k 230.00 426.12
Digital Realty Trust (DLR) 0.0 $98k 545.00 179.58
Yum! Brands (YUM) 0.0 $96k 600.00 159.86
CSX Corporation (CSX) 0.0 $92k 1.9k 47.53
Vanguard International High Dividend Index ETF Intl High Etf (VYMI) 0.0 $88k 900.00 98.20
Carrier Global Corporation (CARR) 0.0 $88k 1.2k 73.35
Mondelez International Cl A (MDLZ) 0.0 $87k 1.5k 57.84
Alphabet Cl A Cap Stk Cl A (GOOGL) 0.0 $84k 235.00 357.37
ETFMG Prime Cyber Security Amplify Cybersec (HACK) 0.0 $79k 748.00 104.93
Starbucks Corporation (SBUX) 0.0 $75k 733.00 102.19
ResMed (RMD) 0.0 $70k 360.00 194.88
Palo Alto Networks (PANW) 0.0 $70k 205.00 341.02
Kinder Morgan (KMI) 0.0 $70k 2.2k 31.97
International Paper Company (IP) 0.0 $69k 1.8k 38.10
Zimmer Holdings (ZBH) 0.0 $66k 770.00 86.09
KLA Corporation Com New (KLAC) 0.0 $63k 210.00 301.71
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.0 $62k 600.00 103.88
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $62k 748.00 82.84
First Financial Ban (FFBC) 0.0 $62k 1.8k 33.83
SLB Com Stk (SLB) 0.0 $60k 1.3k 46.49
Kentucky First Federal Ban (KFFB) 0.0 $60k 12k 5.08
Advanced Micro Devices (AMD) 0.0 $58k 100.00 580.91
iShares Silver Trust Ishares (SLV) 0.0 $55k 1.0k 53.47
Prudential Financial (PRU) 0.0 $49k 458.00 107.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $49k 2.2k 22.04
Union Pacific Corporation (UNP) 0.0 $48k 177.00 272.00
Dow (DOW) 0.0 $48k 1.8k 27.36
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $48k 400.00 119.52
Omega Healthcare Investors (OHI) 0.0 $48k 1.0k 47.68
Garmin SHS (GRMN) 0.0 $48k 200.00 237.54
Lockheed Martin Corporation (LMT) 0.0 $47k 93.00 509.46
Stock Yards Ban (SYBT) 0.0 $47k 612.00 76.47
Dollar General (DG) 0.0 $47k 405.00 115.11
Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) 0.0 $47k 555.00 83.75
Western Union Company (WU) 0.0 $44k 5.8k 7.70
Gabelli Equity Trust (GAB) 0.0 $42k 7.4k 5.66
Broadridge Financial Solutions (BR) 0.0 $41k 300.00 136.95
First Horizon National Corporation (FHN) 0.0 $41k 1.6k 25.64
Costco Wholesale Corporation (COST) 0.0 $40k 43.00 935.47
Honeywell International (HON) 0.0 $40k 178.00 223.90
Honeywell Aerospace (HONA) 0.0 $39k 178.00 221.08
Ford Motor Company (F) 0.0 $38k 2.8k 13.90
UnitedHealth (UNH) 0.0 $38k 92.00 415.63
Edison International (EIX) 0.0 $37k 500.00 74.45
PPL Corporation (PPL) 0.0 $36k 1.0k 36.35
iShares S&P 500 Value Index ETF S&p 500 Val Etf (IVE) 0.0 $34k 150.00 227.06
FedEx Corporation (FDX) 0.0 $34k 108.00 313.13
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $33k 3.1k 10.84
National Fuel Gas (NFG) 0.0 $32k 420.00 77.21
Gladstone Investment Corporation (GAIN) 0.0 $31k 2.0k 15.46
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $31k 100.00 306.30
McCormick & Co Com Non Vtg (MKC) 0.0 $30k 600.00 50.42
AmerisourceBergen (COR) 0.0 $30k 105.00 282.98
Vanguard Growth Index Fund ETF Growth Etf (VUG) 0.0 $29k 336.00 86.14
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $29k 177.00 163.45
Nike CL B (NKE) 0.0 $29k 698.00 41.05
Southwest Airlines (LUV) 0.0 $28k 550.00 51.42
Smucker J M Com New (SJM) 0.0 $28k 250.00 112.50
Allstate Corporation (ALL) 0.0 $28k 117.00 237.94
Cardinal Health (CAH) 0.0 $28k 117.00 237.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.7k 10.22
Eastman Chemical Company (EMN) 0.0 $28k 410.00 66.98
Morgan Stanley Com New (MS) 0.0 $25k 119.00 209.04
Canadian Natl Ry (CNI) 0.0 $25k 206.00 119.24
TJX Companies (TJX) 0.0 $25k 162.00 151.50
Yum China Holdings (YUMC) 0.0 $25k 600.00 40.87
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.0 $24k 493.00 49.28
GE Healthcare Technologies Common Stock (GEHC) 0.0 $23k 364.00 64.01
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $23k 284.00 80.57
Kimberly-Clark Corporation (KMB) 0.0 $23k 207.00 109.77
Welltower Inc Com reit (WELL) 0.0 $22k 97.00 226.97
Principal Financial (PFG) 0.0 $22k 200.00 107.78
Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) 0.0 $21k 43.00 477.58
NiSource (NI) 0.0 $20k 425.00 47.55
Carnival Corporation Common Shares (CCL) 0.0 $20k 700.00 28.57
iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $19k 194.00 98.98
iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) 0.0 $19k 930.00 20.49
MasTec (MTZ) 0.0 $19k 45.00 416.07
Keurig Dr Pepper (KDP) 0.0 $19k 566.00 32.73
Valero Energy Corporation (VLO) 0.0 $19k 71.00 260.44
DoorDash Cl A (DASH) 0.0 $19k 100.00 184.53
Cheniere Energy Com New (LNG) 0.0 $17k 72.00 239.01
Artesian Resources Cl A (ARTNA) 0.0 $17k 500.00 33.99
Snap-on Incorporated (SNA) 0.0 $16k 40.00 402.40
Diageo Spon Adr New (DEO) 0.0 $16k 200.00 80.38
Tractor Supply Company (TSCO) 0.0 $16k 500.00 31.61
Shell Spon Ads (SHEL) 0.0 $16k 200.00 77.54
Anthem (ELV) 0.0 $16k 40.00 386.73
Community Trust Ban (CTBI) 0.0 $15k 200.00 72.36
Polaris Industries (PII) 0.0 $14k 200.00 68.44
American Electric Power Company (AEP) 0.0 $14k 100.00 136.81
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $13k 36.00 365.69
MetLife (MET) 0.0 $13k 154.00 84.61
Agree Realty Corporation (ADC) 0.0 $13k 172.00 75.74
Peabody Energy (BTU) 0.0 $13k 550.00 23.12
Deere & Company (DE) 0.0 $13k 20.00 634.35
Sherwin-Williams Company (SHW) 0.0 $12k 36.00 344.33
British American Tobacco Sponsored Adr (BTI) 0.0 $12k 200.00 61.76
EQT Corporation (EQT) 0.0 $12k 231.00 53.17
Bp Plc Ads Sponsored Adr (BP) 0.0 $12k 332.00 36.95
Purecycle Technologies (PCT) 0.0 $12k 1.5k 8.11
Solventum Com Shs (SOLV) 0.0 $12k 156.00 77.15
BlackRock Taxable Muni Bond Trust SHS (BBN) 0.0 $12k 740.00 16.17
Helmerich & Payne (HP) 0.0 $12k 365.00 32.74
Genuine Parts Company (GPC) 0.0 $12k 100.00 117.98
TotalEnergies SE Act (TTE) 0.0 $12k 150.00 77.67
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 415.29
Fortune Brands (FBIN) 0.0 $12k 210.00 54.90
State Street SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $11k 16.00 703.31
Metropcs Communications (TMUS) 0.0 $11k 67.00 167.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $11k 775.00 14.46
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $11k 36.00 303.11
Valvoline Inc Common (VVV) 0.0 $11k 274.00 39.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 393.00 26.66
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 87.00 117.67
Solaredge Technologies (SEDG) 0.0 $10k 175.00 58.44
Nxp Semiconductors N V (NXPI) 0.0 $10k 36.00 281.03
Campbell Soup Company (CPB) 0.0 $8.9k 400.00 22.27
Devon Energy Corporation (DVN) 0.0 $8.9k 215.00 41.32
Rayonier (RYN) 0.0 $8.7k 411.00 21.28
Freeport-McMoran CL B (FCX) 0.0 $8.6k 137.00 62.89
Brown-Forman CL B (BF.B) 0.0 $8.4k 317.00 26.65
Fedex Freight Holding Company Common Stock (FDXF) 0.0 $8.2k 54.00 151.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 16.00 501.38
Otis Worldwide Corp (OTIS) 0.0 $7.2k 100.00 71.60
Micron Technology (MU) 0.0 $6.9k 6.00 1154.33
Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) 0.0 $6.3k 500.00 12.66
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $6.1k 15.00 409.53
Ecolab (ECL) 0.0 $5.6k 20.00 278.60
Baker Hughes Company Cl A (BKR) 0.0 $5.6k 100.00 55.50
NuScale Power Corporation Cl A Com (SMR) 0.0 $5.0k 500.00 10.03
Chubb (CB) 0.0 $4.4k 13.00 340.77
Grayscale XRP Trust ETF SHS (GXRP) 0.0 $4.1k 200.00 20.25
Digital World Acquisition Co Class A (DJT) 0.0 $3.9k 500.00 7.74
SpaceX Class A Com Stk (SPCX) 0.0 $3.4k 20.00 170.85
Saba Capital Income & Opportunities Fund Shs New (BRW) 0.0 $3.3k 500.00 6.57
Nuveen Build Amer Bd (NBB) 0.0 $3.1k 198.00 15.78
Compass Minerals International (CMP) 0.0 $3.1k 100.00 31.13
Leggett & Platt (LEG) 0.0 $2.9k 250.00 11.71
Comcast Cl A (CMCSA) 0.0 $2.7k 110.00 24.55
American Tower Reit (AMT) 0.0 $2.6k 16.00 163.56
Nutrien (NTR) 0.0 $2.5k 40.00 62.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5k 5.00 496.80
Danaher Corporation (DHR) 0.0 $2.5k 13.00 190.46
4068594 Enphase Energy (ENPH) 0.0 $2.5k 50.00 49.24
Citizens Financial (CFG) 0.0 $2.3k 33.00 70.06
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.1k 100.00 21.11
Vertiv Holdings LLC Cl A Com Cl A (VRT) 0.0 $2.0k 6.00 334.83
Angel Studios Cl A Com (ANGX) 0.0 $2.0k 535.00 3.67
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $1.8k 6.00 300.50
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.7k 7.00 243.00
L3harris Technologies (LHX) 0.0 $1.5k 5.00 290.60
TE Connectivity Ord Shs (TEL) 0.0 $1.4k 7.00 201.57
Elanco Animal Health (ELAN) 0.0 $1.4k 56.00 24.61
Cybin DBA Helus Pharma Com New (HELP) 0.0 $1.3k 200.00 6.61
Newmont Mining Corporation (NEM) 0.0 $1.3k 14.00 93.43
Gilead Sciences (GILD) 0.0 $1.3k 10.00 126.30
Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $959.000400 36.00 26.64
Netflix (NFLX) 0.0 $927.999800 13.00 71.38
Casey's General Stores (CASY) 0.0 $795.000000 1.00 795.00
Vistra Energy (VST) 0.0 $793.000000 5.00 158.60
PowerBank Corporation Com Shs 0.0 $690.000000 1.0k 0.69
3D Systems Com New (DDD) 0.0 $604.000000 200.00 3.02
Autodesk (ADSK) 0.0 $582.999900 3.00 194.33
Howmet Aerospace (HWM) 0.0 $538.000000 2.00 269.00
PPG Industries (PPG) 0.0 $243.000000 2.00 121.50
Versant Media Group Com Cl A (VSNT) 0.0 $144.000000 4.00 36.00
Tilray Brands (TLRY) 0.0 $112.000000 25.00 4.48
Altaba 0.0 $2.000000 200.00 0.01