13F HOLDINGS REPORT
Kentucky Trust Co
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0002054100-25-000003
Total Value
$168.2M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 18,499 | $6.9M | 4.13% |
| 2 | Apple | AAPL | 30,431 | $6.8M | 4.02% |
| 3 | US Bancorp | USB-PS | 157,816 | $6.7M | 3.96% |
| 4 | DNP Select Income | 23325P104 | 643,764 | $6.4M | 3.78% |
| 5 | JPMorgan Chase | VYLD | 22,717 | $5.6M | 3.31% |
| 6 | Ishares Preferred and Income Securities ETF | 464288687 | 180,161 | $5.5M | 3.29% |
| 7 | Procter & Gamble | 742718109 | 28,294 | $4.8M | 2.87% |
| 8 | Southern Co | SOMN | 51,892 | $4.8M | 2.84% |
| 9 | Johnson & Johnson | JNJ | 21,715 | $3.6M | 2.14% |
| 10 | Enbridge | ENNPF | 77,145 | $3.4M | 2.03% |
| 11 | Chevron | CVX | 18,795 | $3.1M | 1.87% |
| 12 | PNC Financial Services | 693475105 | 17,530 | $3.1M | 1.83% |
| 13 | Amazon.com | AMZN | 15,457 | $2.9M | 1.75% |
| 14 | Berkshire Hathaway - B | BRK-A | 5,478 | $2.9M | 1.73% |
| 15 | RTX Corporation | RTX | 21,185 | $2.8M | 1.67% |
| 16 | Duke Energy | DUKB | 22,774 | $2.8M | 1.65% |
| 17 | AT&T | T-PC | 96,766 | $2.7M | 1.63% |
| 18 | Exxon Mobil | XOM | 22,845 | $2.7M | 1.62% |
| 19 | Atmos Energy | ATO | 16,839 | $2.6M | 1.55% |
| 20 | Alphabet Cl C | GOOG | 15,654 | $2.4M | 1.45% |
| 21 | Invesco S&P 500 Quality ETF | IVZ | 36,230 | $2.4M | 1.43% |
| 22 | Walmart | WMT | 26,748 | $2.3M | 1.40% |
| 23 | Norfolk Southern | 655844108 | 9,562 | $2.3M | 1.35% |
| 24 | Invesco QQQ Trust Unit Ser 1 ETF | IVZ | 4,714 | $2.2M | 1.31% |
| 25 | Emerson Electric | EMR | 19,953 | $2.2M | 1.30% |
| 26 | 3M | MMM | 13,479 | $2.0M | 1.18% |
| 27 | Caterpillar | CAT | 5,963 | $2.0M | 1.17% |
| 28 | Salesforce, Inc | CRM | 7,315 | $2.0M | 1.17% |
| 29 | Lowes | 548661107 | 8,245 | $1.9M | 1.14% |
| 30 | NVIDIA Corp | NVDA | 17,466 | $1.9M | 1.13% |
| 31 | Coca Cola | KO | 25,974 | $1.9M | 1.11% |
| 32 | Iron Mountain | 46284V101 | 20,595 | $1.8M | 1.05% |
| 33 | Truist Financial | 89832Q109 | 39,445 | $1.6M | 0.96% |
| 34 | Pepsico | PEP | 10,763 | $1.6M | 0.96% |
| 35 | Pfizer | PFE | 61,971 | $1.6M | 0.93% |
| 36 | Ventas | VTR | 22,590 | $1.6M | 0.92% |
| 37 | Ameren | AEE | 15,442 | $1.6M | 0.92% |
| 38 | Medtronic | MDT | 16,778 | $1.5M | 0.90% |
| 39 | Amgen | AMGN | 4,751 | $1.5M | 0.88% |
| 40 | AbbVie | ABBV | 7,039 | $1.5M | 0.88% |
| 41 | Novartis | NVSEF | 12,237 | $1.4M | 0.81% |
| 42 | Home Depot | HD | 3,461 | $1.3M | 0.75% |
| 43 | Visa | V | 3,618 | $1.3M | 0.75% |
| 44 | Applied Materials | 038222105 | 8,670 | $1.3M | 0.75% |
| 45 | Cisco Systems | CSCO | 20,276 | $1.3M | 0.74% |
| 46 | Verizon Communications | VZ | 26,470 | $1.2M | 0.71% |
| 47 | SPDR S&P Dividend | 78464A763 | 8,235 | $1.1M | 0.66% |
| 48 | Paychex | PAYX | 7,036 | $1.1M | 0.65% |
| 49 | OGE Energy | OGE | 23,091 | $1.1M | 0.63% |
| 50 | Kraft Heinz | KHC | 34,832 | $1.1M | 0.63% |
| 51 | CVS Health | CVS | 14,762 | $1.0M | 0.59% |
| 52 | Fifth Third Bancorp | FITBM | 23,344 | $915,085 | 0.54% |
| 53 | Nextera Energy | NEE-PW | 12,643 | $896,262 | 0.53% |
| 54 | Eli Lilly | LLY | 1,060 | $875,465 | 0.52% |
| 55 | Walt Disney | 254687106 | 8,616 | $850,399 | 0.51% |
| 56 | Sysco | SYY | 11,232 | $842,849 | 0.50% |
| 57 | Merck | MRK | 9,264 | $831,537 | 0.49% |
| 58 | Abbott Labs | ABLZF | 6,232 | $826,675 | 0.49% |
| 59 | Wells Fargo | 949746101 | 11,475 | $823,790 | 0.49% |
| 60 | Kimco Realty Corporation | 49446R109 | 38,654 | $821,011 | 0.49% |
| 61 | McDonald's | MCD | 2,595 | $810,600 | 0.48% |
| 62 | Healthpeak Properties Inc | DOC | 37,060 | $749,353 | 0.45% |
| 63 | General Dynamics | GD | 2,653 | $723,155 | 0.43% |
| 64 | Qualcomm | QCOM | 4,396 | $675,270 | 0.40% |
| 65 | Fortive | FTV | 8,560 | $626,421 | 0.37% |
| 66 | General Mills | 370334104 | 10,332 | $617,750 | 0.37% |
| 67 | Philip Morris International | 718172109 | 3,864 | $613,333 | 0.36% |
| 68 | Corning | GLW | 12,081 | $553,068 | 0.33% |
| 69 | Meta Platforms Inc | META | 926 | $533,709 | 0.32% |
| 70 | Realty Income Corporation | O | 9,035 | $524,120 | 0.31% |
| 71 | Intel | INTC | 22,635 | $514,041 | 0.31% |
| 72 | Vulcan Materials | 929160109 | 2,190 | $510,927 | 0.30% |
| 73 | Sanofi-Aventis ADS | SNYNF | 8,940 | $495,812 | 0.29% |
| 74 | Check Point Software Technologies Ltd | M22465104 | 2,140 | $487,749 | 0.29% |
| 75 | Bank of America | 060505104 | 11,599 | $484,026 | 0.29% |
| 76 | Dominion Energy | D | 8,465 | $474,633 | 0.28% |
| 77 | Kroger | KR | 6,990 | $473,153 | 0.28% |
| 78 | IBM | INTR | 1,863 | $463,254 | 0.28% |
| 79 | City Holding Company | CHCO | 3,927 | $461,305 | 0.27% |
| 80 | Bristol Myers Squibb | CELG-RI | 7,305 | $445,532 | 0.26% |
| 81 | GE Aerospace | 369604301 | 2,167 | $433,725 | 0.26% |
| 82 | Automatic Data Processing | ADP | 1,300 | $397,189 | 0.24% |
| 83 | Boeing | BA-PA | 2,309 | $393,800 | 0.23% |
| 84 | Novo Nordisk A/S ADS | NONOF | 5,650 | $392,336 | 0.23% |
| 85 | Clorox | CLX | 2,622 | $386,090 | 0.23% |
| 86 | United Parcel Service | UPS | 3,473 | $381,995 | 0.23% |
| 87 | Idacorp | IDA | 3,250 | $377,715 | 0.22% |
| 88 | DuPont De Nemours | DD | 4,953 | $369,890 | 0.22% |
| 89 | Ares Capital Corporation | ARCC | 16,328 | $361,828 | 0.22% |
| 90 | Aflac | AFL | 3,133 | $348,358 | 0.21% |
| 91 | German American Bancorp | 373865104 | 9,000 | $337,500 | 0.20% |
| 92 | Oracle | ORCL-PD | 2,391 | $334,286 | 0.20% |
| 93 | Evergy | EVRG | 4,645 | $320,273 | 0.19% |
| 94 | Citigroup | C-PR | 4,419 | $313,705 | 0.19% |
| 95 | Blackrock Fdg Inc | BLK | 318 | $300,981 | 0.18% |
| 96 | S&P Global | SPGI | 590 | $299,779 | 0.18% |
| 97 | Exelon | EXC | 6,300 | $290,304 | 0.17% |
| 98 | Utilities Select Sector SPDR Fund ETF | 81369Y886 | 3,655 | $288,197 | 0.17% |
| 99 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 2,572 | $262,807 | 0.16% |
| 100 | Constellation Brands | STZ | 1,405 | $257,846 | 0.15% |
| 101 | Quest Diagnostics | DGX | 1,506 | $254,815 | 0.15% |
| 102 | American Water Works | 030420103 | 1,720 | $253,734 | 0.15% |
| 103 | Stryker | SYK | 568 | $211,438 | 0.13% |
| 104 | Texas Instruments | 882508104 | 1,175 | $211,148 | 0.13% |
| 105 | Regions Financial | RF-PF | 9,236 | $200,698 | 0.12% |
| 106 | American Express | AXP | 680 | $182,954 | 0.11% |
| 107 | Molson Coors | TAP-A | 2,890 | $175,914 | 0.10% |
| 108 | Ishares Tr S&p Smallcap 600 Growth Index | 464287887 | 1,400 | $174,300 | 0.10% |
| 109 | Weyerhaeuser | WY | 5,776 | $169,121 | 0.10% |
| 110 | The Cigna Group | 125523100 | 492 | $161,868 | 0.10% |
| 111 | GE Vernova Inc | GEV | 530 | $161,798 | 0.10% |
| 112 | ConocoPhillips | COP | 1,509 | $158,475 | 0.09% |
| 113 | Corteva | CTVA | 2,459 | $154,745 | 0.09% |
| 114 | Colgate-Palmolive | CL | 1,616 | $151,419 | 0.09% |
| 115 | Prologis, Inc. | PLDGP | 1,341 | $149,910 | 0.09% |
| 116 | Honeywell International | 438516106 | 670 | $141,873 | 0.08% |
| 117 | iShares Core S&P 500 ETF | 464287200 | 250 | $140,475 | 0.08% |
| 118 | SPDR Dow Jones Indl Average | 78467X109 | 325 | $136,461 | 0.08% |
| 119 | Raymond James Financial | 754730109 | 980 | $136,132 | 0.08% |
| 120 | Royal Caribbean Cruises Ltd | V7780T103 | 650 | $133,536 | 0.08% |
| 121 | Altria Group | MO | 2,200 | $132,044 | 0.08% |
| 122 | General Motors | 37045V100 | 2,800 | $131,684 | 0.08% |
| 123 | Ishares S&P Midcap 400 Growth Index | 464287606 | 1,560 | $129,917 | 0.08% |
| 124 | Johnson Controls International PLC | G51502105 | 1,575 | $126,173 | 0.08% |
| 125 | Illinois Tool Works | 452308109 | 501 | $124,253 | 0.07% |
| 126 | Ishares S&P Midcap 400 Value Index | 464287705 | 1,000 | $119,730 | 0.07% |
| 127 | WesBanco | WSBCO | 3,861 | $119,537 | 0.07% |
| 128 | Broadcom | AVGO | 713 | $119,378 | 0.07% |
| 129 | Waste Management | 94106L109 | 500 | $115,755 | 0.07% |
| 130 | State Street | STT-PG | 1,270 | $113,703 | 0.07% |
| 131 | Churchill Downs | CHDN | 1,000 | $111,070 | 0.07% |
| 132 | Vanguard High Dividend Yield ETF | 921946406 | 861 | $111,035 | 0.07% |
| 133 | SPDR Gold Trust | GLD | 385 | $110,934 | 0.07% |
| 134 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 8,252 | $109,009 | 0.06% |
| 135 | SPDR S&P 500 ETF Trust | SPY | 192 | $107,403 | 0.06% |
| 136 | International Paper | 460146103 | 2,000 | $106,700 | 0.06% |
| 137 | Donaldson | DCI | 1,490 | $99,919 | 0.06% |
| 138 | Marathon Petroleum | MARA | 670 | $97,612 | 0.06% |
| 139 | Yum Brands | YUM | 600 | $94,416 | 0.06% |
| 140 | Tesla | TSLA | 340 | $88,114 | 0.05% |
| 141 | M & T Bank Corporation | 55261F104 | 490 | $87,588 | 0.05% |
| 142 | Phillips 66 | PSX | 700 | $86,436 | 0.05% |
| 143 | Costco Wholesale | 22160K105 | 90 | $85,120 | 0.05% |
| 144 | Mondelez International | 609207105 | 1,245 | $84,473 | 0.05% |
| 145 | Goldman Sachs Group | GSCE | 150 | $81,944 | 0.05% |
| 146 | Western Union | WU | 7,690 | $81,360 | 0.05% |
| 147 | ResMed | RSMDF | 360 | $80,586 | 0.05% |
| 148 | Digital Realty Trust Inc | 253868103 | 545 | $78,093 | 0.05% |
| 149 | Carrier Global | CARR | 1,200 | $76,080 | 0.05% |
| 150 | Cummins | CMI | 240 | $75,226 | 0.04% |
| 151 | Linde PLC New | LIN | 158 | $73,571 | 0.04% |
| 152 | Parker Hannifin Corporation | PH | 120 | $72,942 | 0.04% |
| 153 | Broadridge Financial Solutions | 11133T103 | 300 | $72,738 | 0.04% |
| 154 | Starbucks | SBUX | 730 | $71,606 | 0.04% |
| 155 | First Financial Bancorp Ohio | 320209109 | 2,821 | $70,469 | 0.04% |
| 156 | First Solar | FSLR | 555 | $70,169 | 0.04% |
| 157 | Kinder Morgan | EP-PC | 2,420 | $69,043 | 0.04% |
| 158 | Diageo | DGEAF | 650 | $68,114 | 0.04% |
| 159 | DOW | DOW | 1,935 | $67,570 | 0.04% |
| 160 | Amphenol | 032095101 | 1,011 | $66,311 | 0.04% |
| 161 | Eaton | ETN | 230 | $62,521 | 0.04% |
| 162 | Nike | NKE | 956 | $60,687 | 0.04% |
| 163 | McCormick & Co | MKC-V | 732 | $60,251 | 0.04% |
| 164 | Vanguard International High Dividend Index | 921946794 | 795 | $58,584 | 0.03% |
| 165 | Dollar General | 256677105 | 627 | $55,132 | 0.03% |
| 166 | Schlumberger Ltd | SLB | 1,300 | $54,340 | 0.03% |
| 167 | ETFMG Prime Cyber Security | 032108664 | 748 | $53,706 | 0.03% |
| 168 | Cincinnati Financial | 172062101 | 358 | $52,884 | 0.03% |
| 169 | Prudential Financial | PUKPF | 458 | $51,149 | 0.03% |
| 170 | iShares MSCI EAFE Index | 464287465 | 600 | $49,038 | 0.03% |
| 171 | Unitedhealth Group | UNH | 93 | $48,709 | 0.03% |
| 172 | Union Pacific Corporation | UNP | 193 | $45,594 | 0.03% |
| 173 | Kimberly-Clark | KMB | 311 | $44,230 | 0.03% |
| 174 | Garmin Ltd. | GRMN | 200 | $43,426 | 0.03% |
| 175 | Stock Yards Bancorp Inc | 861025104 | 612 | $42,265 | 0.03% |
| 176 | GE Healthcare Technologies | GEHC | 522 | $42,131 | 0.03% |
| 177 | Zimmer Biomet Holdings | ZBH | 365 | $41,311 | 0.02% |
| 178 | Gabelli Equity Trust Inc | GAB-PK | 7,400 | $40,774 | 0.02% |
| 179 | Cencora, Inc | COR | 145 | $40,323 | 0.02% |
| 180 | The Campbell's Company | CPB | 1,000 | $39,920 | 0.02% |
| 181 | Vanguard FTSE All World ex-US ETF | 922042775 | 630 | $38,216 | 0.02% |
| 182 | Omega Healthcare Investors, Inc. | 681936100 | 1,000 | $38,080 | 0.02% |
| 183 | Eaton Vance Enhanced Equity Income Fund II | ETN | 1,800 | $37,980 | 0.02% |
| 184 | PPL | PPLC | 1,000 | $36,110 | 0.02% |
| 185 | Invesco Preferred ETF | IVZ | 3,080 | $34,558 | 0.02% |
| 186 | National Fuel Gas Company | NFG | 420 | $33,260 | 0.02% |
| 187 | Ford Motor Company | 345370860 | 3,175 | $31,845 | 0.02% |
| 188 | Yum China Holdings | YUMC | 600 | $31,236 | 0.02% |
| 189 | Ishares Silver Tr | SLV | 1,000 | $30,990 | 0.02% |
| 190 | First Horizon Corporation | FHN-PH | 1,587 | $30,820 | 0.02% |
| 191 | Smucker J M | 832696405 | 250 | $29,603 | 0.02% |
| 192 | Blackrock Credit Allocation Income Trust | BLK | 2,718 | $29,137 | 0.02% |
| 193 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 538 | $29,036 | 0.02% |
| 194 | Ishares S&P 500 Value Index | 464287408 | 150 | $28,587 | 0.02% |
| 195 | Tractor Supply | TSCO | 500 | $27,550 | 0.02% |
| 196 | Vanguard Information Technology ETF | 92204A702 | 50 | $27,119 | 0.02% |
| 197 | Gladstone Investment Corporation | 376546107 | 2,000 | $26,720 | 0.02% |
| 198 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 300 | $26,400 | 0.02% |
| 199 | Flexshares Morningstar Global Natural Res ETF | FLEX | 670 | $26,003 | 0.02% |
| 200 | Vanguard Mid-Cap Growth ETF | 922908538 | 100 | $24,464 | 0.01% |
| 201 | Fedex | FDX | 100 | $24,378 | 0.01% |
| 202 | Guggenheim Strategic Opportunities Fund | GOF | 1,500 | $23,355 | 0.01% |
| 203 | Southwest Airlines | 844741108 | 631 | $21,189 | 0.01% |
| 204 | Kentucky First Federal Bancorp | BEKE | 7,085 | $21,113 | 0.01% |
| 205 | Solventum | SOLV | 258 | $19,618 | 0.01% |
| 206 | NXP Semiconductors NV | NXPI | 102 | $19,386 | 0.01% |
| 207 | Ishares US Aggregate Bond ETF | 464287226 | 194 | $19,190 | 0.01% |
| 208 | Intuit Incorporated | INTU | 30 | $18,420 | 0.01% |
| 209 | T-Mobile US | TMUSZ | 67 | $17,870 | 0.01% |
| 210 | Edison International | 281020107 | 300 | $17,676 | 0.01% |
| 211 | Elevance Health, Inc. | ELV | 40 | $17,398 | 0.01% |
| 212 | Nisource Inc Ordinary Shares | NI | 425 | $17,038 | 0.01% |
| 213 | Principal Financial Group | PFG | 200 | $16,874 | 0.01% |
| 214 | Vanguard Growth Index Fund ETF | 922908736 | 45 | $16,687 | 0.01% |
| 215 | Cheniere Energy Inc. | LNG | 72 | $16,661 | 0.01% |
| 216 | Artesian Resources | ARTNB | 500 | $16,325 | 0.01% |
| 217 | Vanguard Mid-Cap ETF | 922908629 | 60 | $15,517 | 0.01% |
| 218 | Oaktree Specialty Lending Corporation | OCSL | 1,000 | $15,360 | 0.01% |
| 219 | Shell PLC | RYDAF | 200 | $14,656 | 0.01% |
| 220 | John Hancock Preferred Income Fund | 41013W108 | 867 | $14,384 | 0.01% |
| 221 | Six Flags Entertainment | FUN | 402 | $14,339 | 0.01% |
| 222 | Flexshares Iboxx 5 Yr Target ETF | FLEX | 581 | $14,089 | 0.01% |
| 223 | Morgan Stanley | MS-PQ | 119 | $13,884 | 0.01% |
| 224 | Cardinal Health | CAH | 100 | $13,777 | 0.01% |
| 225 | Carnival | CUKPF | 700 | $13,671 | 0.01% |
| 226 | Vanguard Small-Cap ETF | 922908751 | 61 | $13,527 | 0.01% |
| 227 | Constellation Energy Corp | CEG | 66 | $13,308 | 0.01% |
| 228 | Agree Realty Corp | 008492100 | 172 | $13,277 | 0.01% |
| 229 | Fortune Brands Innovations, Inc. | FBIN | 210 | $12,785 | 0.01% |
| 230 | Sherwin Williams Company | SHW | 36 | $12,571 | 0.01% |
| 231 | Metlife Inc Ordinary Shares | MET-PF | 154 | $12,365 | 0.01% |
| 232 | Blackrock Taxable Muni Bond Trust | BLK | 740 | $12,343 | 0.01% |
| 233 | Motorola Solutions | MSI | 28 | $12,259 | 0.01% |
| 234 | Blackstone Group Inc | BX | 87 | $12,161 | 0.01% |
| 235 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | 775 | $12,051 | 0.01% |
| 236 | Accenture Plc Ordinary Shares - Class A | ACN | 38 | $11,858 | 0.01% |
| 237 | Zoetis | ZTS | 71 | $11,690 | 0.01% |
| 238 | American Tower | 03027X100 | 52 | $11,315 | 0.01% |
| 239 | BP PLC ADS | BPPFF | 332 | $11,218 | 0.01% |
| 240 | Comcast | CCZ | 300 | $11,070 | 0.01% |
| 241 | W K Kellogg Company | 92942W107 | 550 | $10,962 | 0.01% |
| 242 | American Elec Pwr Inc | 025537101 | 100 | $10,927 | 0.01% |
| 243 | Alphabet Cl A | GOOG | 70 | $10,825 | 0.01% |
| 244 | Brown-Forman | BF-B | 317 | $10,759 | 0.01% |
| 245 | iShares S&P Global Clean Energy Index Fd ETF | 464288224 | 930 | $10,621 | 0.01% |
| 246 | Otis Worldwide | OTIS | 100 | $10,320 | 0.01% |
| 247 | Advanced Micro Devices | AMD | 100 | $10,274 | 0.01% |
| 248 | Eaton Vance Limited Duration Income Fund | ETN | 998 | $9,960 | 0.01% |
| 249 | TotalEnergies SE | TTE | 150 | $9,704 | 0.01% |
| 250 | Valvoline | VVV | 274 | $9,538 | 0.01% |
| 251 | Allstate Corp (The) Ordinary Shares | ALL-PJ | 46 | $9,525 | 0.01% |
| 252 | Deere & Co | DE | 20 | $9,387 | 0.01% |
| 253 | Valero Energy | VLO | 71 | $9,377 | 0.01% |
| 254 | Invesco S& P 500 Equal Weight ETF | IVZ | 53 | $9,181 | 0.01% |
| 255 | CSX | CSX | 300 | $8,829 | 0.01% |
| 256 | Warner Bros Discovery Inc | WBD | 821 | $8,809 | 0.01% |
| 257 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 16 | $8,536 | 0.01% |
| 258 | Vaneck Vectors BDC Inome ETF | 92189F411 | 500 | $8,380 | 0.00% |
| 259 | British American Tobacco | 110448107 | 200 | $8,274 | 0.00% |
| 260 | KLA Corporation | KLAC | 12 | $8,158 | 0.00% |
| 261 | The Travelers Companies | TRV | 28 | $7,405 | 0.00% |
| 262 | Comerica | 200340107 | 110 | $6,497 | 0.00% |
| 263 | Ashland Inc. | ASH | 100 | $5,929 | 0.00% |
| 264 | Coterra Engergy Inc | CTRA | 200 | $5,780 | 0.00% |
| 265 | Ecolab, Inc. Ordinary Shares | ECL | 20 | $5,070 | 0.00% |
| 266 | Solar Edge Technologies, Inc. | SEDG | 275 | $4,450 | 0.00% |
| 267 | Baker Hughes Company | BKR | 100 | $4,395 | 0.00% |
| 268 | Lam Research Corporation | LRCX | 60 | $4,362 | 0.00% |
| 269 | Nuveen S&P 500 Dynamic Overwrite Fund | 6706EW100 | 240 | $4,056 | 0.00% |
| 270 | Saba Capital Income & Opportunities Fund | 78518H202 | 500 | $3,880 | 0.00% |
| 271 | Freeport-McMoran | FCX | 100 | $3,786 | 0.00% |
| 272 | Nuveen Build American Bond Fund | NU | 198 | $3,172 | 0.00% |
| 273 | Enphase Energy Inc. | ENPH | 50 | $3,103 | 0.00% |
| 274 | Schwab US Dividend Equity ETF | 808524797 | 105 | $2,936 | 0.00% |
| 275 | Rayonier Inc. | RYN | 104 | $2,900 | 0.00% |
| 276 | Devon Energy | 25179M103 | 75 | $2,805 | 0.00% |
| 277 | Nutrien LTD | NTR | 40 | $1,987 | 0.00% |
| 278 | Leggett & Platt | LEG | 250 | $1,978 | 0.00% |
| 279 | Norwegian Cruise Line Holdings | NCLH | 100 | $1,896 | 0.00% |
| 280 | Target | TGT | 17 | $1,774 | 0.00% |
| 281 | International Game Technology PLC | INTR | 100 | $1,626 | 0.00% |
| 282 | Viatris | VTRS | 140 | $1,219 | 0.00% |
| 283 | Chemours | CC | 82 | $1,109 | 0.00% |
| 284 | Wabtec | 929740108 | 6 | $1,088 | 0.00% |
| 285 | Chimera Investment Corporation | 16934Q802 | 80 | $1,026 | 0.00% |
| 286 | Occidental Petroleum Warrants Exp 8/3/27 | 674599162 | 36 | $996 | 0.00% |
| 287 | Compass Minerals | COMP | 100 | $929 | 0.00% |
| 288 | Taiwan Semiconductor Manufacturing Ltd ADS | 874039100 | 5 | $830 | 0.00% |
| 289 | Grayscale Bitcoin Trust ETF | GBTC | 11 | $717 | 0.00% |
| 290 | Service Properties Trust | 81761L102 | 209 | $545 | 0.00% |
| 291 | Annaly Capital Management | NLY-PJ | 26 | $528 | 0.00% |
| 292 | 3D Systems | 88554D205 | 200 | $424 | 0.00% |
| 293 | Equity Commonwealth | 294628102 | 145 | $233 | 0.00% |
| 294 | Tilray Brands, Inc | TLRY | 251 | $165 | 0.00% |
| 295 | Orion Properties Inc. | ONL | 39 | $83 | 0.00% |
| 296 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 2 | $73 | 0.00% |
| 297 | Nokia Corp ADS | NOKBF | 13 | $69 | 0.00% |
| 298 | RMR Group | RMR | 3 | $50 | 0.00% |
| 299 | Escrow Altegrity Inc. | 021ESC017 | 200 | $2 | 0.00% |