Kentucky Trust

Kentucky Trust as of Sept. 30, 2026

Portfolio Holdings for Kentucky Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $9.8M 30k 333.02
US Bancorp Com New (USB) 4.6 $9.2M 159k 57.76
Microsoft Corporation (MSFT) 4.4 $8.8M 17k 512.90
JPMorgan Chase & Co. (JPM) 3.7 $7.4M 22k 330.83
DNP Select Income Fund (DNP) 3.3 $6.6M 688k 9.57
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 2.9 $5.8M 196k 29.50
Johnson & Johnson (JNJ) 2.6 $5.3M 20k 264.74
Alphabet Cl C Cap Stk Cl C (GOOG) 2.4 $4.8M 14k 340.74
Caterpillar (CAT) 2.3 $4.6M 5.6k 810.79
Applied Materials (AMAT) 2.0 $4.0M 7.9k 511.38
Southern Company (SO) 2.0 $4.0M 48k 82.89
Procter & Gamble Company (PG) 2.0 $3.9M 27k 145.28
Amazon (AMZN) 1.9 $3.9M 16k 249.15
PNC Financial Services (PNC) 1.9 $3.8M 17k 222.26
Chevron Corporation (CVX) 1.9 $3.7M 18k 204.21
NVIDIA Corporation (NVDA) 1.8 $3.7M 16k 228.38
Exxon Mobil Com Shs 1.8 $3.6M 22k 162.75
Enbridge (ENB) 1.7 $3.5M 75k 46.49
Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) 1.7 $3.4M 4.6k 739.77
Raytheon Technologies Corp (RTX) 1.7 $3.3M 18k 185.65
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 1.4 $2.9M 34k 84.08
Norfolk Southern (NSC) 1.4 $2.8M 9.2k 309.00
Emerson Electric (EMR) 1.4 $2.7M 17k 155.10
iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) 1.3 $2.7M 39k 69.26
Berkshire Hathaway - B Cl B New (BRK.B) 1.3 $2.6M 5.2k 497.95
Duke Energy Com New (DUK) 1.2 $2.5M 22k 114.01
Atmos Energy Corporation (ATO) 1.2 $2.5M 16k 156.44
At&t (T) 1.1 $2.3M 93k 24.40
Wal-Mart Stores (WMT) 1.1 $2.3M 22k 103.92
Coca-Cola Company (KO) 1.1 $2.1M 25k 86.08
Cisco Systems (CSCO) 1.0 $2.0M 19k 107.63
Intel Corporation (INTC) 1.0 $2.0M 16k 120.23
Pfizer (PFE) 0.9 $1.9M 66k 28.52
Iron Mountain (IRM) 0.9 $1.9M 17k 110.95
Amgen (AMGN) 0.9 $1.9M 4.4k 421.51
3M Company (MMM) 0.9 $1.8M 11k 164.15
Corning Incorporated (GLW) 0.9 $1.8M 12k 153.76
Truist Financial Corp equities (TFC) 0.9 $1.7M 37k 46.30
salesforce (CRM) 0.8 $1.7M 7.4k 229.57
Ventas (VTR) 0.8 $1.7M 20k 85.02
Merck & Co (MRK) 0.7 $1.5M 10k 145.31
Ameren Corporation (AEE) 0.7 $1.4M 15k 99.38
Novartis Sponsored Adr (NVS) 0.7 $1.4M 9.8k 142.57
Pepsi (PEP) 0.7 $1.4M 11k 126.72
Abbvie (ABBV) 0.7 $1.4M 5.3k 261.59
Verizon Communications (VZ) 0.7 $1.4M 30k 45.87
Medtronic SHS (MDT) 0.7 $1.3M 16k 86.29
Lowe's Companies (LOW) 0.7 $1.3M 7.1k 184.29
Visa Com Cl A (V) 0.7 $1.3M 3.7k 359.33
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.0k 1157.08
Fifth Third Ban (FITB) 0.6 $1.2M 23k 50.58
CVS Caremark Corporation (CVS) 0.6 $1.1M 13k 85.69
General Dynamics Corporation (GD) 0.5 $1.0M 3.0k 331.83
State Street SPDR S&P Dividend ETF St Str Sp Div (SDY) 0.5 $946k 6.5k 146.48
Home Depot (HD) 0.5 $924k 3.2k 284.49
Oge Energy Corp (OGE) 0.5 $913k 20k 45.42
Nextera Energy (NEE) 0.5 $906k 12k 75.74
Wells Fargo & Company (WFC) 0.4 $871k 11k 80.05
Walt Disney Company (DIS) 0.4 $852k 8.1k 104.90
Kimco Realty Corporation (KIM) 0.4 $827k 37k 22.21
Peak (DOC) 0.4 $815k 41k 19.97
SYSCO Corporation (SYY) 0.4 $800k 10k 77.96
Bristol Myers Squibb (BMY) 0.4 $777k 13k 62.40
Realty Income (O) 0.4 $761k 14k 54.30
Qualcomm (QCOM) 0.4 $738k 4.0k 184.04
Meta Platforms Cl A (META) 0.3 $636k 877.00 725.18
McDonald's Corporation (MCD) 0.3 $634k 2.7k 230.94
Philip Morris International (PM) 0.3 $626k 3.3k 190.82
GE Aerospace Com New (GE) 0.3 $624k 2.0k 312.29
Bank of America Corporation (BAC) 0.3 $608k 11k 54.43
Citigroup Com New (C) 0.3 $556k 4.3k 129.48
Paychex (PAYX) 0.3 $519k 5.3k 98.50
Kraft Heinz (KHC) 0.3 $510k 22k 22.72
Abbott Laboratories (ABT) 0.2 $491k 5.0k 98.83
Fortive (FTV) 0.2 $488k 8.9k 54.81
City Holding Company (CHCO) 0.2 $477k 3.4k 139.12
Dominion Resources (D) 0.2 $449k 7.4k 60.52
United Parcel Service CL B (UPS) 0.2 $447k 4.8k 93.44
Ge Vernova (GEV) 0.2 $446k 469.00 950.49
Ida (IDA) 0.2 $405k 3.1k 130.73
Kroger (KR) 0.2 $404k 6.9k 58.62
International Business Machines (IBM) 0.2 $400k 1.8k 219.93
Boeing Company (BA) 0.2 $397k 2.1k 186.05
Evergy (EVRG) 0.2 $368k 4.7k 78.44
Vulcan Materials Company (VMC) 0.2 $352k 1.4k 244.63
Automatic Data Processing (ADP) 0.2 $341k 1.3k 258.06
Ares Capital Corporation (ARCC) 0.2 $341k 18k 19.10
Blackrock (BLK) 0.2 $341k 322.00 1058.29
General Mills (GIS) 0.2 $339k 11k 32.16
American Water Works (AWK) 0.2 $333k 2.6k 129.47
Quest Diagnostics Incorporated (DGX) 0.2 $328k 1.4k 233.07
Qnity Electronics Common Stock (Q) 0.2 $324k 2.6k 125.74
Texas Instruments Incorporated (TXN) 0.2 $321k 1.1k 280.09
Clorox Company (CLX) 0.2 $320k 3.9k 81.01
Sanofi-Aventis ADS Sponsored Adr (SNY) 0.2 $318k 7.7k 41.23
AFLAC Incorporated (AFL) 0.2 $317k 2.8k 111.78
Check Point Software Technologies Ord (CHKP) 0.2 $312k 2.4k 128.35
Regions Financial Corporation (RF) 0.1 $292k 11k 26.88
German American Ban (GABC) 0.1 $290k 6.0k 48.36
State Street Utilities Select Sector SPDR ETF St Str Util Etf (XLU) 0.1 $278k 7.1k 39.44
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $278k 5.1k 54.10
Exelon Corporation (EXC) 0.1 $275k 6.8k 40.40
Amphenol Cl A (APH) 0.1 $274k 3.3k 84.30
Broadcom (AVGO) 0.1 $267k 760.00 351.19
Marathon Petroleum Corp (MPC) 0.1 $265k 670.00 395.42
Johnson Controls International SHS (JCI) 0.1 $237k 1.6k 148.65
S&p Global (SPGI) 0.1 $233k 590.00 394.47
State Street Corporation (STT) 0.1 $222k 1.3k 174.59
Prologis (PLD) 0.1 $218k 1.7k 129.84
Constellation Brands Cl A (STZ) 0.1 $217k 1.9k 113.06
General Motors Company (GM) 0.1 $216k 2.8k 77.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $207k 270.00 765.85
Novo Nordisk A/S ADS Adr (NVO) 0.1 $199k 5.3k 37.91
Phillips 66 (PSX) 0.1 $180k 706.00 255.31
ConocoPhillips (COP) 0.1 $176k 1.4k 125.15
Royal Caribbean Cruises (RCL) 0.1 $173k 650.00 265.86
DuPont De Nemours Common Stock (DD) 0.1 $168k 1.3k 129.89
Corteva (CTVA) 0.1 $168k 2.2k 77.65
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $164k 215.00 762.63
Cummins (CMI) 0.1 $159k 307.00 516.57
Stryker Corporation (SYK) 0.1 $156k 568.00 275.39
Raymond James Financial (RJF) 0.1 $155k 980.00 158.02
State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.1 $143k 282.00 508.55
WesBan (WSBC) 0.1 $143k 3.8k 37.42
Altria (MO) 0.1 $141k 2.1k 67.34
SPDR Gold Trust Gold Shs (GLD) 0.1 $139k 365.00 380.84
Goldman Sachs (GS) 0.1 $135k 150.00 900.36
Linde SHS (LIN) 0.1 $129k 271.00 474.65
Weyerhaeuser Com New (WY) 0.1 $127k 6.7k 19.05
Tesla Motors (TSLA) 0.1 $125k 351.00 354.81
Donaldson Company (DCI) 0.1 $125k 1.4k 87.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $123k 8.3k 14.92
iShares S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.1 $123k 1.1k 109.61
Illinois Tool Works (ITW) 0.1 $117k 453.00 257.28
Cigna Corp (CI) 0.1 $115k 424.00 271.83
First Solar (FSLR) 0.1 $115k 655.00 175.16
Parker-Hannifin Corporation (PH) 0.1 $115k 120.00 955.42
iShares S&P Midcap 400 Value Index ETF S&p Mc 400vl Etf (IJJ) 0.1 $114k 830.00 137.71
Oracle Corporation (ORCL) 0.1 $113k 824.00 137.30
Alphabet Cl A Cap Stk Cl A (GOOGL) 0.1 $112k 326.00 344.08
M&T Bank Corporation (MTB) 0.1 $107k 490.00 217.60
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $104k 671.00 155.20
Mondelez International Cl A (MDLZ) 0.1 $104k 1.8k 57.82
Wisdomtree High Dividend Fund Us High Dividend (DHS) 0.1 $102k 914.00 111.97
Waste Management (WM) 0.1 $102k 500.00 203.92
Eaton SHS (ETN) 0.0 $99k 230.00 429.71
Molson Coors CL B (TAP) 0.0 $98k 2.7k 36.47
Digital Realty Trust (DLR) 0.0 $96k 545.00 175.53
Cincinnati Financial Corporation (CINF) 0.0 $94k 591.00 159.37
Vanguard International High Dividend Index ETF Intl High Etf (VYMI) 0.0 $91k 900.00 101.13
CSX Corporation (CSX) 0.0 $91k 1.9k 46.51
Yum! Brands (YUM) 0.0 $82k 600.00 136.34
Palo Alto Networks (PANW) 0.0 $81k 205.00 397.31
ETFMG Prime Cyber Security Amplify Cybersec (HACK) 0.0 $80k 660.00 121.24
ResMed (RMD) 0.0 $80k 360.00 221.10
SpaceX Class A Com Stk (SPCX) 0.0 $77k 510.00 150.86
Kinder Morgan (KMI) 0.0 $77k 2.5k 30.15
KLA Corporation Com New (KLAC) 0.0 $76k 391.00 194.93
Starbucks Corporation (SBUX) 0.0 $69k 733.00 93.96
Zimmer Holdings (ZBH) 0.0 $68k 770.00 88.83
Kentucky First Federal Ban (KFFB) 0.0 $67k 12k 5.65
Carrier Global Corporation (CARR) 0.0 $66k 1.2k 54.86
SLB Com Stk (SLB) 0.0 $63k 1.3k 48.72
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.0 $62k 600.00 103.89
Advanced Micro Devices (AMD) 0.0 $61k 100.00 611.76
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $61k 748.00 81.16
International Paper Company (IP) 0.0 $60k 1.8k 33.17
iShares Silver Trust Ishares (SLV) 0.0 $59k 1.1k 54.51
Garmin SHS (GRMN) 0.0 $57k 200.00 286.84
First Financial Ban (FFBC) 0.0 $57k 1.8k 31.32
iShares Tr S&P Smallcap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $52k 325.00 160.33
Prudential Financial (PRU) 0.0 $52k 458.00 113.58
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $50k 400.00 125.67
Dollar General (DG) 0.0 $48k 405.00 119.58
Dow (DOW) 0.0 $48k 1.8k 27.54
Broadridge Financial Solutions (BR) 0.0 $48k 300.00 161.10
Union Pacific Corporation (UNP) 0.0 $48k 177.00 272.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $47k 2.2k 21.30
Stock Yards Ban (SYBT) 0.0 $47k 612.00 77.09
Omega Healthcare Investors (OHI) 0.0 $46k 1.0k 46.31
Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) 0.0 $46k 555.00 82.97
TJX Companies (TJX) 0.0 $45k 339.00 132.31
Western Union Company (WU) 0.0 $43k 7.3k 5.90
Costco Wholesale Corporation (COST) 0.0 $39k 43.00 910.35
Gabelli Equity Trust (GAB) 0.0 $39k 7.4k 5.24
First Horizon National Corporation (FHN) 0.0 $37k 1.6k 23.02
Allstate Corporation (ALL) 0.0 $36k 160.00 221.86
iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) 0.0 $35k 2.1k 17.00
Honeywell International (HON) 0.0 $35k 165.00 210.94
iShares S&P 500 Value Index ETF S&p 500 Val Etf (IVE) 0.0 $34k 150.00 228.28
UnitedHealth (UNH) 0.0 $34k 92.00 367.08
Ford Motor Company (F) 0.0 $33k 2.8k 12.06
Lockheed Martin Corporation (LMT) 0.0 $33k 65.00 509.25
American Express Company (AXP) 0.0 $32k 105.00 304.10
National Fuel Gas (NFG) 0.0 $32k 420.00 75.86
AmerisourceBergen (COR) 0.0 $32k 105.00 300.25
Gladstone Investment Corporation (GAIN) 0.0 $31k 2.0k 15.60
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $31k 3.1k 10.07
FedEx Corporation (FDX) 0.0 $31k 108.00 285.09
Vanguard Morningstar Growth ETF Mrngstr Grwt Etf (VUG) 0.0 $30k 336.00 90.11
Smucker J M Com New (SJM) 0.0 $30k 250.00 118.91
Vanguard Morningstar Mid-Cap Growth ETF MRNGSTR MD CP GR (VOT) 0.0 $29k 100.00 292.10
Vanguard Morningstar Mega Cap Value ETF Mrngstr Val Etf (MGV) 0.0 $29k 177.00 161.09
Keurig Dr Pepper (KDP) 0.0 $28k 929.00 30.34
McCormick & Co Com Non Vtg (MKC) 0.0 $28k 600.00 46.40
Honeywell Aerospace (HONA) 0.0 $28k 178.00 154.97
Valero Energy Corporation (VLO) 0.0 $28k 71.00 387.61
Edison International (EIX) 0.0 $27k 500.00 53.73
Eastman Chemical Company (EMN) 0.0 $27k 410.00 64.84
Cardinal Health (CAH) 0.0 $26k 117.00 222.50
Northern Tr Morningstar Global Upstream Natural Resources ETF NRTRN TR MRN GBL (GUNR) 0.0 $26k 493.00 52.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 2.7k 9.31
Nike CL B (NKE) 0.0 $25k 698.00 35.40
Snap-on Incorporated (SNA) 0.0 $25k 68.00 363.35
Yum China Holdings (YUMC) 0.0 $25k 600.00 41.10
Canadian Natl Ry (CNI) 0.0 $25k 206.00 118.90
GE Healthcare Technologies Common Stock (GEHC) 0.0 $24k 364.00 65.37
Southwest Airlines (LUV) 0.0 $23k 550.00 41.64
Principal Financial (PFG) 0.0 $22k 200.00 111.96
Morgan Stanley Com New (MS) 0.0 $22k 119.00 188.08
Welltower Inc Com reit (WELL) 0.0 $22k 97.00 230.24
Vanguard Morningstar Mid-Cap ETF Mrngstr Mid Cap (VO) 0.0 $22k 284.00 78.42
Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) 0.0 $21k 45.00 456.20
Cheniere Energy Com New (LNG) 0.0 $19k 72.00 269.03
Primo Brands Corp. Ordinary Shares - Class A Class A Com Shs (PRMB) 0.0 $19k 1.0k 19.05
Shell Spon Ads (SHEL) 0.0 $19k 200.00 95.05
DoorDash Cl A (DASH) 0.0 $18k 100.00 183.55
iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $18k 194.00 94.54
Carnival Corporation Common Shares (CCL) 0.0 $17k 700.00 24.54
Diageo Spon Adr New (DEO) 0.0 $17k 200.00 85.60
Artesian Resources Cl A (ARTNA) 0.0 $17k 500.00 33.20
NiSource (NI) 0.0 $17k 425.00 39.00
Tractor Supply Company (TSCO) 0.0 $16k 500.00 31.29
Anthem (ELV) 0.0 $16k 40.00 388.82
Community Trust Ban (CTBI) 0.0 $15k 200.00 74.22
Bp Plc Ads Sponsored Adr (BP) 0.0 $15k 332.00 43.99
MetLife (MET) 0.0 $15k 154.00 94.16
Solventum Com Shs (SOLV) 0.0 $14k 156.00 88.15
Helmerich & Payne (HP) 0.0 $14k 365.00 37.14
Deere & Company (DE) 0.0 $13k 20.00 671.55
Peabody Energy (BTU) 0.0 $13k 550.00 24.39
TotalEnergies SE Act (TTE) 0.0 $13k 150.00 85.87
Genuine Parts Company (GPC) 0.0 $13k 100.00 125.74
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 445.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 393.00 30.95
Vanguard Morningstar Small Cap Growth ETF MRNGSTR SM CP GR (VBK) 0.0 $12k 36.00 337.83
Agree Realty Corporation (ADC) 0.0 $12k 172.00 66.81
EQT Corporation (EQT) 0.0 $11k 231.00 48.56
Metropcs Communications (TMUS) 0.0 $11k 67.00 163.07
British American Tobacco Sponsored Adr (BTI) 0.0 $11k 200.00 54.40
Thermo Fisher Scientific (TMO) 0.0 $11k 16.00 675.06
BlackRock Taxable Muni Bond Trust SHS (BBN) 0.0 $11k 740.00 14.40
State Street SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $11k 16.00 656.69
Polaris Industries (PII) 0.0 $10k 200.00 52.15
Vanguard Morningstar Small-Cap ETF Mrngstr Sml Cap (VB) 0.0 $10k 36.00 284.50
Blackstone Group Inc Com Cl A (BX) 0.0 $9.8k 87.00 112.09
Kimberly-Clark Corporation (KMB) 0.0 $9.7k 100.00 97.43
Mobility Global Com Shs 0.0 $9.7k 565.00 17.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.6k 775.00 12.44
Freeport-McMoran CL B (FCX) 0.0 $9.6k 137.00 70.00
Nxp Semiconductors N V (NXPI) 0.0 $8.6k 36.00 237.53
Brown-Forman CL B (BF.B) 0.0 $8.3k 317.00 26.20
Valvoline Inc Common (VVV) 0.0 $8.3k 274.00 30.14
Fortune Brands (FBIN) 0.0 $8.0k 210.00 38.05
Campbell Soup Company (CPB) 0.0 $7.9k 400.00 19.83
Rayonier (RYN) 0.0 $7.5k 411.00 18.36
Sherwin-Williams Company (SHW) 0.0 $6.8k 21.00 323.29
Purecycle Technologies (PCT) 0.0 $6.6k 1.5k 4.41
Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) 0.0 $6.4k 500.00 12.89
Otis Worldwide Corp (OTIS) 0.0 $6.4k 100.00 64.32
Micron Technology (MU) 0.0 $6.4k 6.00 1065.17
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 100.00 63.89
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $6.2k 15.00 416.13
Fedex Freight Holding Company Common Stock (FDXF) 0.0 $5.9k 54.00 109.39
Grayscale XRP Trust ETF SHS (GXRP) 0.0 $5.8k 200.00 28.80
Ecolab (ECL) 0.0 $5.5k 20.00 274.60
Baker Hughes Company Cl A (BKR) 0.0 $5.5k 100.00 54.90
Digital World Acquisition Co Class A (DJT) 0.0 $4.5k 500.00 9.06
Chubb (CB) 0.0 $4.2k 13.00 325.23
Solaredge Technologies (SEDG) 0.0 $4.1k 130.00 31.87
NuScale Power Corporation Cl A Com (SMR) 0.0 $4.0k 500.00 7.90
Devon Energy Corporation (DVN) 0.0 $3.5k 75.00 46.04
Saba Capital Income & Opportunities Fund Shs New (BRW) 0.0 $3.0k 500.00 6.01
Danaher Corporation (DHR) 0.0 $2.9k 13.00 221.54
Nuveen Build Amer Bd (NBB) 0.0 $2.8k 198.00 14.29
Nutrien (NTR) 0.0 $2.8k 40.00 70.25
American Tower Reit (AMT) 0.0 $2.6k 16.00 163.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6k 5.00 522.80
Angel Studios Cl A Com (ANGX) 0.0 $2.5k 535.00 4.67
Cybin DBA Helus Pharma Com New (HELP) 0.0 $2.5k 200.00 12.29
Comcast Cl A (CMCSA) 0.0 $2.4k 110.00 21.76
Tempur-Pedic International (SGI) 0.0 $2.2k 36.00 62.11
Compass Minerals International (CMP) 0.0 $2.2k 100.00 22.04
Citizens Financial (CFG) 0.0 $2.1k 33.00 63.76
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $1.7k 6.00 277.83
4068594 Enphase Energy (ENPH) 0.0 $1.7k 50.00 33.00
Vanguard Morningstar Small-Cap Value ETF MRNGSTR SML CP V (VBR) 0.0 $1.6k 7.00 231.00
Newmont Mining Corporation (NEM) 0.0 $1.6k 14.00 115.36
Gilead Sciences (GILD) 0.0 $1.5k 10.00 149.10
TE Connectivity Ord Shs (TEL) 0.0 $1.5k 7.00 211.14
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $1.5k 100.00 14.66
Vertiv Holdings LLC Cl A Com Cl A (VRT) 0.0 $1.4k 6.00 241.33
Elanco Animal Health (ELAN) 0.0 $1.3k 56.00 22.39
Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 36.00 33.25
L3harris Technologies (LHX) 0.0 $1.2k 5.00 236.80
Netflix (NFLX) 0.0 $905.000200 13.00 69.62
3D Systems Com New (DDD) 0.0 $720.000000 200.00 3.60
Vistra Energy (VST) 0.0 $692.000000 5.00 138.40
Autodesk (ADSK) 0.0 $627.000000 3.00 209.00
Casey's General Stores (CASY) 0.0 $608.000000 1.00 608.00
Howmet Aerospace (HWM) 0.0 $452.000000 2.00 226.00
PowerBank Corporation Com Shs 0.0 $289.000000 1.0k 0.29
PPG Industries (PPG) 0.0 $209.000000 2.00 104.50
Versant Media Group Com Cl A (VSNT) 0.0 $127.000000 4.00 31.75
Tilray Brands (TLRY) 0.0 $94.000000 25.00 3.76
Altaba 0.0 $2.000000 200.00 0.01