13F HOLDINGS REPORT
Kentucky Trust Co
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002054100-25-000002
Total Value
$170.0M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 19,224 | $8.1M | 4.77% |
| 2 | Apple | AAPL | 30,700 | $7.7M | 4.52% |
| 3 | US Bancorp | USB-PS | 157,416 | $7.5M | 4.43% |
| 4 | DNP Select Income | 23325P104 | 634,649 | $5.6M | 3.29% |
| 5 | JPMorgan Chase | VYLD | 22,905 | $5.5M | 3.23% |
| 6 | Ishares Preferred and Income Securities ETF | 464288687 | 174,207 | $5.5M | 3.22% |
| 7 | Procter & Gamble | 742718109 | 28,667 | $4.8M | 2.83% |
| 8 | Southern Co | SOMN | 52,617 | $4.3M | 2.55% |
| 9 | PNC Financial Services | 693475105 | 17,614 | $3.4M | 2.00% |
| 10 | Enbridge | ENNPF | 78,595 | $3.3M | 1.96% |
| 11 | Amazon.com | AMZN | 15,174 | $3.3M | 1.96% |
| 12 | Johnson & Johnson | JNJ | 22,205 | $3.2M | 1.89% |
| 13 | Alphabet Cl C | GOOG | 15,650 | $3.0M | 1.75% |
| 14 | Chevron | CVX | 19,265 | $2.8M | 1.64% |
| 15 | Berkshire Hathaway - B | BRK-A | 5,578 | $2.5M | 1.49% |
| 16 | Walmart | WMT | 27,446 | $2.5M | 1.46% |
| 17 | Salesforce, Inc | CRM | 7,410 | $2.5M | 1.46% |
| 18 | RTX Corporation | RTX | 21,351 | $2.5M | 1.45% |
| 19 | Emerson Electric | EMR | 19,883 | $2.5M | 1.45% |
| 20 | Exxon Mobil | XOM | 22,863 | $2.5M | 1.45% |
| 21 | Duke Energy | DUKB | 22,804 | $2.5M | 1.44% |
| 22 | Invesco S&P 500 Quality ETF | IVZ | 36,405 | $2.4M | 1.44% |
| 23 | Atmos Energy | ATO | 17,305 | $2.4M | 1.42% |
| 24 | Invesco QQQ Trust Unit Ser 1 ETF | IVZ | 4,654 | $2.4M | 1.40% |
| 25 | NVIDIA Corp | NVDA | 17,435 | $2.3M | 1.38% |
| 26 | Norfolk Southern | 655844108 | 9,837 | $2.3M | 1.36% |
| 27 | Iron Mountain | 46284V101 | 21,490 | $2.3M | 1.33% |
| 28 | AT&T | T-PC | 98,641 | $2.2M | 1.32% |
| 29 | Caterpillar | CAT | 6,053 | $2.2M | 1.29% |
| 30 | Lowes | 548661107 | 8,345 | $2.1M | 1.21% |
| 31 | 3M | MMM | 14,001 | $1.8M | 1.06% |
| 32 | Truist Financial | 89832Q109 | 40,145 | $1.7M | 1.02% |
| 33 | Pepsico | PEP | 11,053 | $1.7M | 0.99% |
| 34 | Pfizer | PFE | 62,791 | $1.7M | 0.98% |
| 35 | Coca Cola | KO | 26,369 | $1.6M | 0.97% |
| 36 | Applied Materials | 038222105 | 9,067 | $1.5M | 0.87% |
| 37 | Ameren | AEE | 15,862 | $1.4M | 0.83% |
| 38 | Medtronic | MDT | 17,048 | $1.4M | 0.80% |
| 39 | Home Depot | HD | 3,479 | $1.4M | 0.80% |
| 40 | Ventas | VTR | 22,540 | $1.3M | 0.78% |
| 41 | AbbVie | ABBV | 7,089 | $1.3M | 0.74% |
| 42 | Amgen | AMGN | 4,751 | $1.2M | 0.73% |
| 43 | Cisco Systems | CSCO | 20,182 | $1.2M | 0.70% |
| 44 | Novartis | NVSEF | 12,237 | $1.2M | 0.70% |
| 45 | Visa | V | 3,689 | $1.2M | 0.69% |
| 46 | Kraft Heinz | KHC | 36,667 | $1.1M | 0.66% |
| 47 | SPDR S&P Dividend | 78464A763 | 8,275 | $1.1M | 0.64% |
| 48 | Paychex | PAYX | 7,636 | $1.1M | 0.63% |
| 49 | Verizon Communications | VZ | 26,474 | $1.1M | 0.62% |
| 50 | Fifth Third Bancorp | FITBM | 23,344 | $986,984 | 0.58% |
| 51 | OGE Energy | OGE | 23,766 | $980,348 | 0.58% |
| 52 | Walt Disney | 254687106 | 8,716 | $970,527 | 0.57% |
| 53 | Merck | MRK | 9,492 | $944,264 | 0.56% |
| 54 | Nextera Energy | NEE-PW | 12,573 | $901,358 | 0.53% |
| 55 | Kimco Realty Corporation | 49446R109 | 37,924 | $888,559 | 0.52% |
| 56 | Sysco | SYY | 11,232 | $858,799 | 0.51% |
| 57 | Eli Lilly | LLY | 1,080 | $833,760 | 0.49% |
| 58 | Wells Fargo | 949746101 | 11,475 | $806,004 | 0.47% |
| 59 | McDonald's | MCD | 2,722 | $789,081 | 0.46% |
| 60 | Healthpeak Properties Inc | DOC | 37,060 | $751,206 | 0.44% |
| 61 | Abbott Labs | ABLZF | 6,478 | $732,727 | 0.43% |
| 62 | CVS Health | CVS | 15,512 | $696,334 | 0.41% |
| 63 | General Mills | 370334104 | 10,852 | $692,032 | 0.41% |
| 64 | Qualcomm | QCOM | 4,496 | $690,676 | 0.41% |
| 65 | Fortive | FTV | 8,635 | $647,625 | 0.38% |
| 66 | Vulcan Materials | 929160109 | 2,393 | $615,551 | 0.36% |
| 67 | General Dynamics | GD | 2,305 | $607,344 | 0.36% |
| 68 | Corning | GLW | 12,081 | $574,089 | 0.34% |
| 69 | Meta Platforms Inc | META | 926 | $542,182 | 0.32% |
| 70 | Bank of America | 060505104 | 11,799 | $518,566 | 0.30% |
| 71 | Boeing | BA-PA | 2,809 | $497,193 | 0.29% |
| 72 | Novo Nordisk A/S ADS | NONOF | 5,750 | $494,615 | 0.29% |
| 73 | Intel | INTC | 24,025 | $481,701 | 0.28% |
| 74 | Realty Income Corporation | O | 8,810 | $470,542 | 0.28% |
| 75 | Dominion Energy | D | 8,645 | $465,620 | 0.27% |
| 76 | City Holding Company | CHCO | 3,927 | $465,271 | 0.27% |
| 77 | Philip Morris International | 718172109 | 3,831 | $461,061 | 0.27% |
| 78 | Oracle | ORCL-PD | 2,652 | $441,929 | 0.26% |
| 79 | United Parcel Service | UPS | 3,503 | $441,728 | 0.26% |
| 80 | Sanofi-Aventis ADS | SNYNF | 9,045 | $436,240 | 0.26% |
| 81 | Kroger | KR | 7,090 | $433,554 | 0.25% |
| 82 | Clorox | CLX | 2,637 | $428,275 | 0.25% |
| 83 | IBM | INTR | 1,863 | $409,543 | 0.24% |
| 84 | Idacorp | IDA | 3,700 | $404,336 | 0.24% |
| 85 | Check Point Software Technologies Ltd | M22465104 | 2,140 | $399,538 | 0.23% |
| 86 | Bristol Myers Squibb | CELG-RI | 6,875 | $388,850 | 0.23% |
| 87 | DuPont De Nemours | DD | 5,023 | $383,004 | 0.23% |
| 88 | Automatic Data Processing | ADP | 1,300 | $380,549 | 0.22% |
| 89 | German American Bancorp | 373865104 | 9,000 | $361,980 | 0.21% |
| 90 | GE Aerospace | 369604301 | 2,167 | $361,434 | 0.21% |
| 91 | S&P Global | SPGI | 725 | $361,072 | 0.21% |
| 92 | Ares Capital Corporation | ARCC | 16,313 | $357,092 | 0.21% |
| 93 | Blackrock Fdg Inc | BLK | 318 | $325,985 | 0.19% |
| 94 | Aflac | AFL | 3,133 | $324,078 | 0.19% |
| 95 | Citigroup | C-PR | 4,419 | $311,053 | 0.18% |
| 96 | Evergy | EVRG | 4,609 | $283,684 | 0.17% |
| 97 | Utilities Select Sector SPDR Fund ETF | 81369Y886 | 3,655 | $276,647 | 0.16% |
| 98 | American Express | AXP | 910 | $270,079 | 0.16% |
| 99 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 2,572 | $256,043 | 0.15% |
| 100 | Constellation Brands | STZ | 1,095 | $241,995 | 0.14% |
| 101 | Exelon | EXC | 6,400 | $240,896 | 0.14% |
| 102 | Quest Diagnostics | DGX | 1,506 | $227,195 | 0.13% |
| 103 | Texas Instruments | 882508104 | 1,178 | $220,887 | 0.13% |
| 104 | Illinois Tool Works | 452308109 | 851 | $215,780 | 0.13% |
| 105 | American Water Works | 030420103 | 1,730 | $215,368 | 0.13% |
| 106 | Regions Financial | RF-PF | 8,941 | $210,292 | 0.12% |
| 107 | Honeywell International | 438516106 | 926 | $209,174 | 0.12% |
| 108 | Stryker | SYK | 568 | $204,508 | 0.12% |
| 109 | Ishares Tr S&p Smallcap 600 Growth Index | 464287887 | 1,400 | $189,518 | 0.11% |
| 110 | GE Vernova Inc | GEV | 528 | $173,675 | 0.10% |
| 111 | Molson Coors | TAP-A | 2,890 | $165,655 | 0.10% |
| 112 | Broadcom | AVGO | 713 | $165,302 | 0.10% |
| 113 | Weyerhaeuser | WY | 5,776 | $162,594 | 0.10% |
| 114 | Corteva | CTVA | 2,759 | $157,153 | 0.09% |
| 115 | Prologis, Inc. | PLDGP | 1,476 | $156,013 | 0.09% |
| 116 | Raymond James Financial | 754730109 | 980 | $152,223 | 0.09% |
| 117 | Royal Caribbean Cruises Ltd | V7780T103 | 650 | $149,949 | 0.09% |
| 118 | ConocoPhillips | COP | 1,509 | $149,648 | 0.09% |
| 119 | General Motors | 37045V100 | 2,800 | $149,156 | 0.09% |
| 120 | iShares Core S&P 500 ETF | 464287200 | 250 | $147,170 | 0.09% |
| 121 | Colgate-Palmolive | CL | 1,616 | $146,911 | 0.09% |
| 122 | Lockheed Martin | LMT | 300 | $145,782 | 0.09% |
| 123 | Tesla | TSLA | 360 | $145,382 | 0.09% |
| 124 | Ishares S&P Midcap 400 Growth Index | 464287606 | 1,560 | $141,851 | 0.08% |
| 125 | SPDR Dow Jones Indl Average | 78467X109 | 325 | $138,288 | 0.08% |
| 126 | The Cigna Group | 125523100 | 492 | $135,861 | 0.08% |
| 127 | Churchill Downs | CHDN | 1,000 | $133,540 | 0.08% |
| 128 | WesBanco | WSBCO | 3,861 | $125,637 | 0.07% |
| 129 | Ishares S&P Midcap 400 Value Index | 464287705 | 1,000 | $124,960 | 0.07% |
| 130 | State Street | STT-PG | 1,270 | $124,651 | 0.07% |
| 131 | Johnson Controls International PLC | G51502105 | 1,575 | $124,315 | 0.07% |
| 132 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 8,252 | $118,911 | 0.07% |
| 133 | Altria Group | MO | 2,200 | $115,038 | 0.07% |
| 134 | Western Union | WU | 10,620 | $112,572 | 0.07% |
| 135 | SPDR S&P 500 ETF Trust | SPY | 192 | $112,527 | 0.07% |
| 136 | Vanguard High Dividend Yield ETF | 921946406 | 861 | $109,855 | 0.06% |
| 137 | International Paper | 460146103 | 2,000 | $107,640 | 0.06% |
| 138 | Donaldson | DCI | 1,565 | $105,403 | 0.06% |
| 139 | Mondelez International | 609207105 | 1,715 | $102,437 | 0.06% |
| 140 | Waste Management | 94106L109 | 500 | $100,895 | 0.06% |
| 141 | First Solar | FSLR | 555 | $97,813 | 0.06% |
| 142 | Digital Realty Trust Inc | 253868103 | 545 | $96,645 | 0.06% |
| 143 | Northrop Grumman | NOC | 200 | $93,858 | 0.06% |
| 144 | Marathon Petroleum | MARA | 670 | $93,465 | 0.05% |
| 145 | M & T Bank Corporation | 55261F104 | 490 | $92,125 | 0.05% |
| 146 | Goldman Sachs Group | GSCE | 150 | $85,893 | 0.05% |
| 147 | Cummins | CMI | 240 | $83,664 | 0.05% |
| 148 | Diageo | DGEAF | 650 | $82,635 | 0.05% |
| 149 | Costco Wholesale | 22160K105 | 90 | $82,464 | 0.05% |
| 150 | ResMed | RSMDF | 360 | $82,328 | 0.05% |
| 151 | Carrier Global | CARR | 1,200 | $81,912 | 0.05% |
| 152 | Yum Brands | YUM | 600 | $80,496 | 0.05% |
| 153 | Phillips 66 | PSX | 700 | $79,751 | 0.05% |
| 154 | Thermo Fisher Scientific | TMO | 150 | $78,035 | 0.05% |
| 155 | DOW | DOW | 1,935 | $77,652 | 0.05% |
| 156 | Eaton | ETN | 230 | $76,330 | 0.04% |
| 157 | Parker Hannifin Corporation | PH | 120 | $76,324 | 0.04% |
| 158 | SPDR Gold Trust | GLD | 315 | $76,271 | 0.04% |
| 159 | First Financial Bancorp Ohio | 320209109 | 2,821 | $75,828 | 0.04% |
| 160 | Nike | NKE | 956 | $72,341 | 0.04% |
| 161 | Kinder Morgan | EP-PC | 2,496 | $68,390 | 0.04% |
| 162 | Broadridge Financial Solutions | 11133T103 | 300 | $67,827 | 0.04% |
| 163 | Starbucks | SBUX | 730 | $66,613 | 0.04% |
| 164 | Linde PLC New | LIN | 147 | $61,544 | 0.04% |
| 165 | McCormick & Co | MKC-V | 732 | $55,808 | 0.03% |
| 166 | ETFMG Prime Cyber Security | 032108664 | 748 | $55,719 | 0.03% |
| 167 | Solventum | SOLV | 825 | $54,500 | 0.03% |
| 168 | Prudential Financial | PUKPF | 458 | $54,287 | 0.03% |
| 169 | Vanguard International High Dividend Index | 921946794 | 795 | $53,965 | 0.03% |
| 170 | Cincinnati Financial | 172062101 | 358 | $51,445 | 0.03% |
| 171 | Ishares Tr S&P Smallcap 600 Value Index | 464287879 | 460 | $49,961 | 0.03% |
| 172 | Schlumberger Ltd | SLB | 1,300 | $49,842 | 0.03% |
| 173 | Dollar General | 256677105 | 627 | $47,539 | 0.03% |
| 174 | iShares MSCI EAFE Index | 464287465 | 600 | $45,366 | 0.03% |
| 175 | Stock Yards Bancorp Inc | 861025104 | 612 | $43,825 | 0.03% |
| 176 | Eaton Vance Enhanced Equity Income Fund II | ETN | 1,800 | $43,110 | 0.03% |
| 177 | The Campbell's Company | CPB | 1,000 | $41,880 | 0.02% |
| 178 | Cardinal Health | CAH | 350 | $41,395 | 0.02% |
| 179 | Garmin Ltd. | GRMN | 200 | $41,252 | 0.02% |
| 180 | GE Healthcare Technologies | GEHC | 522 | $40,810 | 0.02% |
| 181 | Kimberly-Clark | KMB | 310 | $40,622 | 0.02% |
| 182 | Union Pacific Corporation | UNP | 177 | $40,363 | 0.02% |
| 183 | Gabelli Equity Trust Inc | GAB-PK | 7,400 | $39,812 | 0.02% |
| 184 | Zimmer Biomet Holdings | ZBH | 365 | $38,555 | 0.02% |
| 185 | Omega Healthcare Investors, Inc. | 681936100 | 1,000 | $37,850 | 0.02% |
| 186 | Vanguard FTSE All World ex-US ETF | 922042775 | 630 | $36,168 | 0.02% |
| 187 | Invesco Preferred ETF | IVZ | 3,080 | $35,512 | 0.02% |
| 188 | Danaher | 235851102 | 150 | $34,433 | 0.02% |
| 189 | Cencora, Inc | COR | 145 | $32,579 | 0.02% |
| 190 | PPL | PPLC | 1,000 | $32,460 | 0.02% |
| 191 | First Horizon Corporation | FHN-PH | 1,587 | $31,962 | 0.02% |
| 192 | Ford Motor Company | 345370860 | 3,175 | $31,433 | 0.02% |
| 193 | Vanguard Information Technology ETF | 92204A702 | 50 | $31,090 | 0.02% |
| 194 | Yum China Holdings | YUMC | 600 | $28,902 | 0.02% |
| 195 | Ishares S&P 500 Value Index | 464287408 | 150 | $28,632 | 0.02% |
| 196 | Blackrock Credit Allocation Income Trust | BLK | 2,718 | $28,430 | 0.02% |
| 197 | Fedex | FDX | 100 | $28,133 | 0.02% |
| 198 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 538 | $28,094 | 0.02% |
| 199 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 300 | $27,818 | 0.02% |
| 200 | Smucker J M | 832696405 | 250 | $27,530 | 0.02% |
| 201 | Tractor Supply | TSCO | 500 | $26,530 | 0.02% |
| 202 | Gladstone Investment Corporation | 376546107 | 2,000 | $26,500 | 0.02% |
| 203 | Kentucky First Federal Bancorp | BEKE | 8,759 | $26,136 | 0.02% |
| 204 | National Fuel Gas Company | NFG | 420 | $25,486 | 0.01% |
| 205 | Vanguard Mid-Cap Growth ETF | 922908538 | 100 | $25,375 | 0.01% |
| 206 | Flexshares Morningstar Global Natural Res ETF | FLEX | 670 | $24,361 | 0.01% |
| 207 | Guggenheim Strategic Opportunities Fund | GOF | 1,500 | $22,890 | 0.01% |
| 208 | Southwest Airlines | 844741108 | 631 | $21,214 | 0.01% |
| 209 | NXP Semiconductors NV | NXPI | 102 | $21,201 | 0.01% |
| 210 | Unitedhealth Group | UNH | 39 | $19,729 | 0.01% |
| 211 | Six Flags Entertainment | FUN | 402 | $19,372 | 0.01% |
| 212 | Intuit Incorporated | INTU | 30 | $18,855 | 0.01% |
| 213 | Ishares US Aggregate Bond ETF | 464287226 | 194 | $18,799 | 0.01% |
| 214 | Vanguard Growth Index Fund ETF | 922908736 | 45 | $18,470 | 0.01% |
| 215 | Carnival | CUKPF | 700 | $17,444 | 0.01% |
| 216 | Vanguard Mid-Cap ETF | 922908629 | 60 | $15,848 | 0.01% |
| 217 | Artesian Resources | ARTNB | 500 | $15,810 | 0.01% |
| 218 | Nisource Inc Ordinary Shares | NI | 425 | $15,623 | 0.01% |
| 219 | Principal Financial Group | PFG | 200 | $15,482 | 0.01% |
| 220 | Cheniere Energy Inc. | LNG | 72 | $15,471 | 0.01% |
| 221 | Oaktree Specialty Lending Corporation | OCSL | 1,000 | $15,280 | 0.01% |
| 222 | Blackstone Group Inc | BX | 87 | $15,001 | 0.01% |
| 223 | Morgan Stanley | MS-PQ | 119 | $14,961 | 0.01% |
| 224 | T-Mobile US | TMUSZ | 67 | $14,789 | 0.01% |
| 225 | Constellation Energy Corp | CEG | 66 | $14,765 | 0.01% |
| 226 | Elevance Health, Inc. | ELV | 40 | $14,756 | 0.01% |
| 227 | Vanguard Small-Cap ETF | 922908751 | 61 | $14,657 | 0.01% |
| 228 | John Hancock Preferred Income Fund | 41013W108 | 867 | $14,418 | 0.01% |
| 229 | Edison International | 281020107 | 180 | $14,371 | 0.01% |
| 230 | Fortune Brands Innovations, Inc. | FBIN | 210 | $14,349 | 0.01% |
| 231 | Flexshares Iboxx 5 Yr Target ETF | FLEX | 581 | $13,514 | 0.01% |
| 232 | Accenture Plc Ordinary Shares - Class A | ACN | 38 | $13,368 | 0.01% |
| 233 | Motorola Solutions | MSI | 28 | $12,942 | 0.01% |
| 234 | Metlife Inc Ordinary Shares | MET-PF | 154 | $12,610 | 0.01% |
| 235 | Shell PLC | RYDAF | 200 | $12,530 | 0.01% |
| 236 | Sherwin Williams Company | SHW | 36 | $12,237 | 0.01% |
| 237 | Amphenol Corporation Class A | 032095101 | 176 | $12,223 | 0.01% |
| 238 | Agree Realty Corp | 008492100 | 172 | $12,117 | 0.01% |
| 239 | Advanced Micro Devices | AMD | 100 | $12,079 | 0.01% |
| 240 | Brown-Forman | BF-B | 317 | $12,040 | 0.01% |
| 241 | Blackrock Taxable Muni Bond Trust | BLK | 740 | $11,929 | 0.01% |
| 242 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | 775 | $11,780 | 0.01% |
| 243 | Zoetis | ZTS | 71 | $11,568 | 0.01% |
| 244 | Comcast | CCZ | 300 | $11,259 | 0.01% |
| 245 | iShares S&P Global Clean Energy Index Fd ETF | 464288224 | 930 | $10,583 | 0.01% |
| 246 | Valvoline | VVV | 274 | $9,913 | 0.01% |
| 247 | W K Kellogg Company | 92942W107 | 550 | $9,895 | 0.01% |
| 248 | BP PLC ADS | BPPFF | 332 | $9,814 | 0.01% |
| 249 | Eaton Vance Limited Duration Income Fund | ETN | 998 | $9,750 | 0.01% |
| 250 | CSX | CSX | 300 | $9,681 | 0.01% |
| 251 | American Tower | 03027X100 | 52 | $9,537 | 0.01% |
| 252 | Invesco S& P 500 Equal Weight ETF | IVZ | 53 | $9,287 | 0.01% |
| 253 | Otis Worldwide | OTIS | 100 | $9,261 | 0.01% |
| 254 | American Elec Pwr Inc | 025537101 | 100 | $9,223 | 0.01% |
| 255 | Ishares Silver Tr | SLV | 350 | $9,216 | 0.01% |
| 256 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 16 | $9,113 | 0.01% |
| 257 | Allstate Corp (The) Ordinary Shares | ALL-PJ | 46 | $8,868 | 0.01% |
| 258 | Valero Energy | VLO | 71 | $8,704 | 0.01% |
| 259 | Warner Bros Discovery Inc | WBD | 821 | $8,678 | 0.01% |
| 260 | Deere & Co | DE | 20 | $8,474 | 0.00% |
| 261 | Vaneck Vectors BDC Inome ETF | 92189F411 | 500 | $8,315 | 0.00% |
| 262 | TotalEnergies SE | TTE | 150 | $8,175 | 0.00% |
| 263 | British American Tobacco | 110448107 | 200 | $7,264 | 0.00% |
| 264 | Ashland Inc. | ASH | 100 | $7,146 | 0.00% |
| 265 | Comerica | 200340107 | 110 | $6,804 | 0.00% |
| 266 | The Travelers Companies | TRV | 28 | $6,745 | 0.00% |
| 267 | Alphabet Cl A | GOOG | 28 | $5,300 | 0.00% |
| 268 | Coterra Engergy Inc | CTRA | 200 | $5,108 | 0.00% |
| 269 | Ecolab, Inc. Ordinary Shares | ECL | 20 | $4,686 | 0.00% |
| 270 | Lam Research Corporation | LRCX | 60 | $4,334 | 0.00% |
| 271 | Nuveen S&P 500 Dynamic Overwrite Fund | 6706EW100 | 240 | $4,260 | 0.00% |
| 272 | Baker Hughes Company | BKR | 100 | $4,102 | 0.00% |
| 273 | Saba Capital Income & Opportunities Fund | 78518H202 | 500 | $3,810 | 0.00% |
| 274 | Freeport-McMoran | FCX | 100 | $3,808 | 0.00% |
| 275 | Solar Edge Technologies, Inc. | SEDG | 275 | $3,740 | 0.00% |
| 276 | Enphase Energy Inc. | ENPH | 50 | $3,434 | 0.00% |
| 277 | Nuveen Build American Bond Fund | NU | 198 | $2,966 | 0.00% |
| 278 | Schwab US Dividend Equity ETF | 808524797 | 105 | $2,869 | 0.00% |
| 279 | Rayonier Inc. | RYN | 100 | $2,610 | 0.00% |
| 280 | Norwegian Cruise Line Holdings | NCLH | 100 | $2,573 | 0.00% |
| 281 | Devon Energy | 25179M103 | 75 | $2,455 | 0.00% |
| 282 | Leggett & Platt | LEG | 250 | $2,400 | 0.00% |
| 283 | Target | TGT | 17 | $2,298 | 0.00% |
| 284 | Kohl's | KSS | 150 | $2,106 | 0.00% |
| 285 | Nutrien LTD | NTR | 40 | $1,790 | 0.00% |
| 286 | International Game Technology PLC | INTR | 100 | $1,766 | 0.00% |
| 287 | Viatris | VTRS | 140 | $1,743 | 0.00% |
| 288 | Chemours | CC | 82 | $1,386 | 0.00% |
| 289 | Wabtec | 929740108 | 6 | $1,138 | 0.00% |
| 290 | Compass Minerals | COMP | 100 | $1,125 | 0.00% |
| 291 | Chimera Investment Corporation | 16934Q802 | 80 | $1,120 | 0.00% |
| 292 | Taiwan Semiconductor Manufacturing Ltd ADS | 874039100 | 5 | $987 | 0.00% |
| 293 | Grayscale Bitcoin Trust ETF | GBTC | 11 | $814 | 0.00% |
| 294 | 3D Systems | 88554D205 | 200 | $656 | 0.00% |
| 295 | Service Properties Trust | 81761L102 | 209 | $531 | 0.00% |
| 296 | Annaly Capital Management | NLY-PJ | 26 | $476 | 0.00% |
| 297 | Tilray Brands, Inc | TLRY | 251 | $334 | 0.00% |
| 298 | Equity Commonwealth | 294628102 | 145 | $257 | 0.00% |
| 299 | Orion Office REIT Inc. | ONL | 39 | $145 | 0.00% |
| 300 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 2 | $84 | 0.00% |
| 301 | RMR Group | RMR | 3 | $62 | 0.00% |
| 302 | Nokia Corp ADS | NOKBF | 13 | $58 | 0.00% |
| 303 | Escrow Altegrity Inc. | 021ESC017 | 200 | $2 | 0.00% |