13F HOLDINGS REPORT
Kentucky Trust Co
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002054100-25-000004
Total Value
$174.4M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 18,341 | $9.1M | 5.23% |
| 2 | US Bancorp | USB-PS | 158,056 | $7.2M | 4.10% |
| 3 | JPMorgan Chase | VYLD | 22,597 | $6.6M | 3.76% |
| 4 | DNP Select Income | 23325P104 | 653,751 | $6.4M | 3.67% |
| 5 | Apple | AAPL | 30,736 | $6.3M | 3.62% |
| 6 | iShares Preferred and Income Securities ETF | 464288687 | 186,296 | $5.7M | 3.28% |
| 7 | Southern Co | SOMN | 50,698 | $4.7M | 2.67% |
| 8 | Procter & Gamble | 742718109 | 28,007 | $4.5M | 2.56% |
| 9 | Enbridge | ENNPF | 76,850 | $3.5M | 2.00% |
| 10 | Amazon.com | AMZN | 15,197 | $3.3M | 1.91% |
| 11 | Johnson & Johnson | JNJ | 21,470 | $3.3M | 1.88% |
| 12 | PNC Financial Services | 693475105 | 17,430 | $3.2M | 1.86% |
| 13 | RTX Corporation | RTX | 21,120 | $3.1M | 1.77% |
| 14 | NVIDIA Corp | NVDA | 17,826 | $2.8M | 1.61% |
| 15 | Alphabet Cl C | GOOG | 15,809 | $2.8M | 1.61% |
| 16 | AT&T | T-PC | 95,526 | $2.8M | 1.58% |
| 17 | Chevron | CVX | 18,894 | $2.7M | 1.55% |
| 18 | Emerson Electric | EMR | 19,953 | $2.7M | 1.53% |
| 19 | Berkshire Hathaway - B | BRK-A | 5,468 | $2.7M | 1.52% |
| 20 | Duke Energy | DUKB | 22,431 | $2.6M | 1.52% |
| 21 | Walmart | WMT | 26,591 | $2.6M | 1.49% |
| 22 | Atmos Energy | ATO | 16,629 | $2.6M | 1.47% |
| 23 | Invesco S&P 500 Quality ETF | IVZ | 35,430 | $2.5M | 1.45% |
| 24 | Invesco QQQ Trust Unit Ser 1 ETF | IVZ | 4,568 | $2.5M | 1.44% |
| 25 | Exxon Mobil | XOM | 22,895 | $2.5M | 1.41% |
| 26 | Norfolk Southern | 655844108 | 9,562 | $2.4M | 1.40% |
| 27 | Caterpillar | CAT | 6,058 | $2.4M | 1.35% |
| 28 | Iron Mountain | 46284V101 | 20,065 | $2.1M | 1.18% |
| 29 | 3M | MMM | 13,279 | $2.0M | 1.16% |
| 30 | Salesforce, Inc | CRM | 7,335 | $2.0M | 1.15% |
| 31 | Lowes | 548661107 | 8,320 | $1.8M | 1.06% |
| 32 | Coca Cola | KO | 25,574 | $1.8M | 1.04% |
| 33 | Truist Financial | 89832Q109 | 39,665 | $1.7M | 0.98% |
| 34 | Applied Materials | 038222105 | 8,955 | $1.6M | 0.94% |
| 35 | Pfizer | PFE | 62,651 | $1.5M | 0.87% |
| 36 | Novartis | NVSEF | 12,237 | $1.5M | 0.85% |
| 37 | Pepsico | PEP | 10,888 | $1.4M | 0.82% |
| 38 | Ameren | AEE | 14,742 | $1.4M | 0.81% |
| 39 | Medtronic | MDT | 16,068 | $1.4M | 0.80% |
| 40 | Cisco Systems | CSCO | 20,176 | $1.4M | 0.80% |
| 41 | Ventas | VTR | 21,830 | $1.4M | 0.79% |
| 42 | Amgen | AMGN | 4,751 | $1.3M | 0.76% |
| 43 | Visa | V | 3,618 | $1.3M | 0.74% |
| 44 | AbbVie | ABBV | 6,839 | $1.3M | 0.73% |
| 45 | Home Depot | HD | 3,261 | $1.2M | 0.69% |
| 46 | Verizon Communications | VZ | 26,495 | $1.1M | 0.66% |
| 47 | Walt Disney | 254687106 | 8,616 | $1.1M | 0.61% |
| 48 | SPDR S&P Dividend | 78464A763 | 7,805 | $1.1M | 0.61% |
| 49 | Paychex | PAYX | 6,956 | $1.0M | 0.58% |
| 50 | CVS Health | CVS | 14,172 | $977,585 | 0.56% |
| 51 | Fifth Third Bancorp | FITBM | 23,344 | $960,139 | 0.55% |
| 52 | OGE Energy | OGE | 21,391 | $949,333 | 0.54% |
| 53 | Wells Fargo | 949746101 | 11,475 | $919,377 | 0.53% |
| 54 | Kraft Heinz | KHC | 34,432 | $889,034 | 0.51% |
| 55 | Nextera Energy | NEE-PW | 12,643 | $877,677 | 0.50% |
| 56 | Sysco | SYY | 11,082 | $839,351 | 0.48% |
| 57 | Abbott Labs | ABLZF | 6,032 | $820,412 | 0.47% |
| 58 | Eli Lilly | LLY | 1,040 | $810,711 | 0.46% |
| 59 | General Dynamics | GD | 2,753 | $802,940 | 0.46% |
| 60 | Merck | MRK | 9,964 | $788,750 | 0.45% |
| 61 | Kimco Realty Corporation | 49446R109 | 37,254 | $783,079 | 0.45% |
| 62 | McDonald's | MCD | 2,595 | $758,181 | 0.43% |
| 63 | Meta Platforms Inc | META | 966 | $712,995 | 0.41% |
| 64 | Qualcomm | QCOM | 4,396 | $700,107 | 0.40% |
| 65 | Healthpeak Properties Inc | DOC | 39,590 | $693,221 | 0.40% |
| 66 | Philip Morris International | 718172109 | 3,719 | $677,341 | 0.39% |
| 67 | Corning | GLW | 12,081 | $635,340 | 0.36% |
| 68 | Realty Income Corporation | O | 10,615 | $611,530 | 0.35% |
| 69 | Vulcan Materials | 929160109 | 2,190 | $571,196 | 0.33% |
| 70 | GE Aerospace | 369604301 | 2,142 | $551,329 | 0.32% |
| 71 | IBM | INTR | 1,863 | $549,175 | 0.31% |
| 72 | Bank of America | 060505104 | 11,333 | $536,278 | 0.31% |
| 73 | General Mills | 370334104 | 10,332 | $535,301 | 0.31% |
| 74 | Oracle | ORCL-PD | 2,391 | $522,744 | 0.30% |
| 75 | Kroger | KR | 6,990 | $501,393 | 0.29% |
| 76 | Boeing | BA-PA | 2,309 | $483,805 | 0.28% |
| 77 | Check Point Software Technologies Ltd | M22465104 | 2,140 | $473,475 | 0.27% |
| 78 | Dominion Energy | D | 8,265 | $467,138 | 0.27% |
| 79 | Intel | INTC | 20,792 | $465,741 | 0.27% |
| 80 | Fortive | FTV | 8,630 | $449,882 | 0.26% |
| 81 | City Holding Company | CHCO | 3,651 | $446,955 | 0.26% |
| 82 | Sanofi-Aventis ADS | SNYNF | 8,940 | $431,891 | 0.25% |
| 83 | Automatic Data Processing | ADP | 1,300 | $400,920 | 0.23% |
| 84 | Novo Nordisk A/S ADS | NONOF | 5,650 | $389,963 | 0.22% |
| 85 | Citigroup | C-PR | 4,419 | $376,145 | 0.22% |
| 86 | Idacorp | IDA | 3,250 | $375,213 | 0.22% |
| 87 | United Parcel Service | UPS | 3,573 | $360,659 | 0.21% |
| 88 | Ares Capital Corporation | ARCC | 16,318 | $358,343 | 0.21% |
| 89 | Bristol Myers Squibb | CELG-RI | 7,505 | $347,406 | 0.20% |
| 90 | German American Bancorp | 373865104 | 9,000 | $346,590 | 0.20% |
| 91 | BlackRock Inc | BLK | 318 | $333,662 | 0.19% |
| 92 | Aflac | AFL | 3,133 | $330,406 | 0.19% |
| 93 | Evergy | EVRG | 4,586 | $316,113 | 0.18% |
| 94 | Clorox | CLX | 2,622 | $314,824 | 0.18% |
| 95 | S&P Global | SPGI | 590 | $311,101 | 0.18% |
| 96 | Utilities Select Sector SPDR Fund ETF | 81369Y886 | 3,580 | $292,343 | 0.17% |
| 97 | DuPont De Nemours | DD | 4,203 | $288,284 | 0.17% |
| 98 | GE Vernova Inc | GEV | 533 | $282,037 | 0.16% |
| 99 | Quest Diagnostics | DGX | 1,506 | $270,523 | 0.16% |
| 100 | Constellation Brands | STZ | 1,630 | $265,168 | 0.15% |
| 101 | Exelon | EXC | 6,100 | $264,862 | 0.15% |
| 102 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 2,572 | $259,000 | 0.15% |
| 103 | Texas Instruments | 882508104 | 1,175 | $243,954 | 0.14% |
| 104 | American Water Works | 030420103 | 1,720 | $239,269 | 0.14% |
| 105 | Stryker | SYK | 568 | $224,718 | 0.13% |
| 106 | Regions Financial | RF-PF | 9,236 | $217,231 | 0.12% |
| 107 | Royal Caribbean Cruises Ltd | V7780T103 | 650 | $203,541 | 0.12% |
| 108 | Broadcom | AVGO | 713 | $196,538 | 0.11% |
| 109 | American Express | AXP | 605 | $192,983 | 0.11% |
| 110 | iShares Tr S&P Smallcap 600 Growth Index | 464287887 | 1,400 | $186,256 | 0.11% |
| 111 | Corteva | CTVA | 2,459 | $183,269 | 0.11% |
| 112 | iShares Core S&P 500 ETF | 464287200 | 270 | $167,643 | 0.10% |
| 113 | Johnson Controls International PLC | G51502105 | 1,575 | $166,352 | 0.10% |
| 114 | The Cigna Group | 125523100 | 492 | $162,645 | 0.09% |
| 115 | Honeywell International | 438516106 | 670 | $156,030 | 0.09% |
| 116 | Raymond James Financial | 754730109 | 980 | $150,303 | 0.09% |
| 117 | Colgate-Palmolive | CL | 1,616 | $146,894 | 0.08% |
| 118 | Prologis, Inc. | PLDGP | 1,396 | $146,748 | 0.08% |
| 119 | iShares S&P Midcap 400 Growth Index | 464287606 | 1,560 | $141,929 | 0.08% |
| 120 | Tesla | TSLA | 445 | $141,359 | 0.08% |
| 121 | Weyerhaeuser | WY | 5,450 | $140,011 | 0.08% |
| 122 | Molson Coors | TAP-A | 2,890 | $138,980 | 0.08% |
| 123 | General Motors | 37045V100 | 2,800 | $137,788 | 0.08% |
| 124 | ConocoPhillips | COP | 1,509 | $135,418 | 0.08% |
| 125 | State Street | STT-PG | 1,270 | $135,052 | 0.08% |
| 126 | SPDR Dow Jones Indl Average | 78467X109 | 300 | $132,195 | 0.08% |
| 127 | Illinois Tool Works | 452308109 | 526 | $130,054 | 0.07% |
| 128 | Altria Group | MO | 2,200 | $128,986 | 0.07% |
| 129 | iShares S&P Midcap 400 Value Index | 464287705 | 1,000 | $123,580 | 0.07% |
| 130 | WesBanco | WSBCO | 3,861 | $122,123 | 0.07% |
| 131 | SPDR S&P 500 ETF Trust | SPY | 192 | $118,627 | 0.07% |
| 132 | SPDR Gold Trust | GLD | 385 | $117,360 | 0.07% |
| 133 | Vanguard High Dividend Yield ETF | 921946406 | 861 | $114,780 | 0.07% |
| 134 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 8,252 | $114,455 | 0.07% |
| 135 | Waste Management | 94106L109 | 500 | $114,410 | 0.07% |
| 136 | Marathon Petroleum | MARA | 670 | $111,294 | 0.06% |
| 137 | Goldman Sachs Group | GSCE | 150 | $106,163 | 0.06% |
| 138 | Donaldson | DCI | 1,490 | $103,332 | 0.06% |
| 139 | Churchill Downs | CHDN | 1,000 | $101,000 | 0.06% |
| 140 | Amphenol | 032095101 | 1,011 | $99,836 | 0.06% |
| 141 | M & T Bank Corporation | 55261F104 | 490 | $95,055 | 0.05% |
| 142 | Digital Realty Trust Inc | 253868103 | 545 | $95,010 | 0.05% |
| 143 | International Paper | 460146103 | 2,000 | $93,660 | 0.05% |
| 144 | ResMed | RSMDF | 360 | $92,880 | 0.05% |
| 145 | First Solar | FSLR | 555 | $91,875 | 0.05% |
| 146 | Costco Wholesale | 22160K105 | 90 | $89,095 | 0.05% |
| 147 | Yum Brands | YUM | 600 | $88,908 | 0.05% |
| 148 | Carrier Global | CARR | 1,200 | $87,828 | 0.05% |
| 149 | Mondelez International | 609207105 | 1,245 | $83,963 | 0.05% |
| 150 | Parker Hannifin Corporation | PH | 120 | $83,816 | 0.05% |
| 151 | Phillips 66 | PSX | 700 | $83,510 | 0.05% |
| 152 | Eaton | ETN | 230 | $82,108 | 0.05% |
| 153 | Cummins | CMI | 240 | $78,600 | 0.05% |
| 154 | Linde PLC New | LIN | 158 | $74,130 | 0.04% |
| 155 | Broadridge Financial Solutions | 11133T103 | 300 | $72,909 | 0.04% |
| 156 | Dollar General | 256677105 | 627 | $71,716 | 0.04% |
| 157 | Kinder Morgan | EP-PC | 2,420 | $71,148 | 0.04% |
| 158 | First Financial Bancorp Ohio | 320209109 | 2,821 | $68,437 | 0.04% |
| 159 | Nike | NKE | 956 | $67,914 | 0.04% |
| 160 | Starbucks | SBUX | 730 | $66,890 | 0.04% |
| 161 | Diageo | DGEAF | 650 | $65,546 | 0.04% |
| 162 | Western Union | WU | 7,690 | $64,750 | 0.04% |
| 163 | ETFMG Prime Cyber Security | 032108664 | 748 | $64,605 | 0.04% |
| 164 | Vanguard International High Dividend Index | 921946794 | 795 | $63,687 | 0.04% |
| 165 | iShares U.S. Equity Factor Rotation Active ETF | BLK | 1,045 | $56,911 | 0.03% |
| 166 | McCormick & Co | MKC-V | 732 | $55,500 | 0.03% |
| 167 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 908 | $54,507 | 0.03% |
| 168 | iShares MSCI EAFE Index | 464287465 | 600 | $53,634 | 0.03% |
| 169 | Cincinnati Financial | 172062101 | 358 | $53,313 | 0.03% |
| 170 | DOW | DOW | 1,935 | $51,239 | 0.03% |
| 171 | Prudential Financial | PUKPF | 458 | $49,208 | 0.03% |
| 172 | Stock Yards Bancorp Inc | 861025104 | 612 | $48,336 | 0.03% |
| 173 | Union Pacific Corporation | UNP | 207 | $47,627 | 0.03% |
| 174 | Unitedhealth Group | UNH | 143 | $44,612 | 0.03% |
| 175 | Schlumberger Ltd | SLB | 1,300 | $43,940 | 0.03% |
| 176 | Eaton Vance Enhanced Equity Income Fund II | ETN | 1,800 | $43,578 | 0.02% |
| 177 | Gabelli Equity Trust Inc | GAB-PK | 7,400 | $43,068 | 0.02% |
| 178 | Vanguard FTSE All World ex-US ETF | 922042775 | 630 | $42,349 | 0.02% |
| 179 | Garmin Ltd. | GRMN | 200 | $41,744 | 0.02% |
| 180 | Kimberly-Clark | KMB | 311 | $40,094 | 0.02% |
| 181 | GE Healthcare Technologies | GEHC | 514 | $38,072 | 0.02% |
| 182 | Omega Healthcare Investors, Inc. | 681936100 | 1,000 | $36,650 | 0.02% |
| 183 | National Fuel Gas Company | NFG | 420 | $35,578 | 0.02% |
| 184 | Ford Motor Company | 345370860 | 3,175 | $34,449 | 0.02% |
| 185 | Invesco Preferred ETF | IVZ | 3,080 | $34,280 | 0.02% |
| 186 | PPL | PPLC | 1,000 | $33,890 | 0.02% |
| 187 | First Horizon Corporation | FHN-PH | 1,587 | $33,644 | 0.02% |
| 188 | Vanguard Information Technology ETF | 92204A702 | 50 | $33,164 | 0.02% |
| 189 | iShares Silver Trust | SLV | 1,000 | $32,810 | 0.02% |
| 190 | Cencora, Inc | COR | 105 | $31,484 | 0.02% |
| 191 | The Campbell's Company | CPB | 1,000 | $30,650 | 0.02% |
| 192 | BlackRock Credit Allocation Income Trust | BLK | 2,718 | $29,681 | 0.02% |
| 193 | iShares S&P 500 Value Index | 464287408 | 150 | $29,313 | 0.02% |
| 194 | Gladstone Investment Corporation | 376546107 | 2,000 | $28,540 | 0.02% |
| 195 | Vanguard Mid-Cap Growth ETF | 922908538 | 100 | $28,439 | 0.02% |
| 196 | Zimmer Biomet Holdings | ZBH | 300 | $27,363 | 0.02% |
| 197 | Flexshares Morningstar Global Natural Res ETF | FLEX | 670 | $26,874 | 0.02% |
| 198 | Yum China Holdings | YUMC | 600 | $26,826 | 0.02% |
| 199 | Tractor Supply | TSCO | 500 | $26,385 | 0.02% |
| 200 | Edison International | 281020107 | 500 | $25,800 | 0.01% |
| 201 | Airbnb, Inc. | ABNB | 190 | $25,145 | 0.01% |
| 202 | Vanguard Growth Index Fund ETF | 922908736 | 56 | $24,550 | 0.01% |
| 203 | Smucker J M | 832696405 | 250 | $24,550 | 0.01% |
| 204 | Intuit Incorporated | INTU | 30 | $23,629 | 0.01% |
| 205 | Fedex | FDX | 100 | $22,731 | 0.01% |
| 206 | Guggenheim Strategic Opportunities Fund | GOF | 1,500 | $22,335 | 0.01% |
| 207 | NXP Semiconductors NV | NXPI | 102 | $22,286 | 0.01% |
| 208 | Kentucky First Federal Bancorp | BEKE | 7,085 | $20,617 | 0.01% |
| 209 | Vanguard Mid-Cap ETF | 922908629 | 71 | $19,868 | 0.01% |
| 210 | Carnival | CUKPF | 700 | $19,684 | 0.01% |
| 211 | iShares US Aggregate Bond ETF | 464287226 | 194 | $19,245 | 0.01% |
| 212 | Southwest Airlines | 844741108 | 556 | $18,037 | 0.01% |
| 213 | Cheniere Energy Inc. | LNG | 72 | $17,533 | 0.01% |
| 214 | Nisource Inc Ordinary Shares | NI | 425 | $17,145 | 0.01% |
| 215 | Cardinal Health | CAH | 100 | $16,800 | 0.01% |
| 216 | Artesian Resources | ARTNB | 500 | $16,780 | 0.01% |
| 217 | Morgan Stanley | MS-PQ | 119 | $16,762 | 0.01% |
| 218 | T-Mobile US | TMUSZ | 67 | $15,963 | 0.01% |
| 219 | Principal Financial Group | PFG | 200 | $15,886 | 0.01% |
| 220 | Elevance Health, Inc. | ELV | 40 | $15,558 | 0.01% |
| 221 | Vanguard Small-Cap ETF | 922908751 | 61 | $14,456 | 0.01% |
| 222 | Advanced Micro Devices | AMD | 100 | $14,190 | 0.01% |
| 223 | Shell PLC | RYDAF | 200 | $14,082 | 0.01% |
| 224 | Flexshares Iboxx 5 Yr Target ETF | FLEX | 581 | $13,990 | 0.01% |
| 225 | John Hancock Preferred Income Fund | 41013W108 | 867 | $13,863 | 0.01% |
| 226 | Oaktree Specialty Lending Corporation | OCSL | 1,000 | $13,660 | 0.01% |
| 227 | Blackstone Group Inc | BX | 87 | $13,013 | 0.01% |
| 228 | Agree Realty Corp | 008492100 | 172 | $12,566 | 0.01% |
| 229 | Solventum | SOLV | 164 | $12,438 | 0.01% |
| 230 | Metlife Inc Ordinary Shares | MET-PF | 154 | $12,385 | 0.01% |
| 231 | Sherwin Williams Company | SHW | 36 | $12,361 | 0.01% |
| 232 | Alphabet Cl A | GOOG | 70 | $12,336 | 0.01% |
| 233 | Six Flags Entertainment | FUN | 402 | $12,233 | 0.01% |
| 234 | iShares S&P Global Clean Energy Index Fd ETF | 464288224 | 930 | $12,192 | 0.01% |
| 235 | BlackRock Taxable Muni Bond Trust | BLK | 740 | $11,921 | 0.01% |
| 236 | Motorola Solutions | MSI | 28 | $11,773 | 0.01% |
| 237 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | 775 | $11,656 | 0.01% |
| 238 | American Tower | 03027X100 | 52 | $11,493 | 0.01% |
| 239 | Accenture Plc Ordinary Shares - Class A | ACN | 38 | $11,358 | 0.01% |
| 240 | Zoetis | ZTS | 71 | $11,072 | 0.01% |
| 241 | Fortune Brands Innovations, Inc. | FBIN | 210 | $10,811 | 0.01% |
| 242 | KLA Corporation | KLAC | 12 | $10,749 | 0.01% |
| 243 | Comcast | CCZ | 300 | $10,707 | 0.01% |
| 244 | Community Trust Bancorp | 204149108 | 200 | $10,584 | 0.01% |
| 245 | Valvoline | VVV | 274 | $10,376 | 0.01% |
| 246 | American Elec Pwr Inc | 025537101 | 100 | $10,376 | 0.01% |
| 247 | Eaton Vance Limited Duration Income Fund | ETN | 998 | $10,239 | 0.01% |
| 248 | Deere & Co | DE | 20 | $10,170 | 0.01% |
| 249 | BP PLC ADS | BPPFF | 332 | $9,937 | 0.01% |
| 250 | Otis Worldwide | OTIS | 100 | $9,902 | 0.01% |
| 251 | CSX | CSX | 300 | $9,789 | 0.01% |
| 252 | Invesco S& P 500 Equal Weight ETF | IVZ | 53 | $9,632 | 0.01% |
| 253 | Valero Energy | VLO | 71 | $9,544 | 0.01% |
| 254 | British American Tobacco | 110448107 | 200 | $9,466 | 0.01% |
| 255 | Warner Bros Discovery Inc | WBD | 821 | $9,409 | 0.01% |
| 256 | Allstate Corp (The) Ordinary Shares | ALL-PJ | 46 | $9,260 | 0.01% |
| 257 | TotalEnergies SE | TTE | 150 | $9,209 | 0.01% |
| 258 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 16 | $9,064 | 0.01% |
| 259 | W K Kellogg Company | 92942W107 | 550 | $8,767 | 0.01% |
| 260 | Rayonier Inc. | RYN | 394 | $8,739 | 0.01% |
| 261 | Brown-Forman | BF-B | 317 | $8,530 | 0.00% |
| 262 | Vaneck Vectors BDC Inome ETF | 92189F411 | 500 | $8,140 | 0.00% |
| 263 | MasTec | MTZ | 45 | $7,669 | 0.00% |
| 264 | The Travelers Companies | TRV | 28 | $7,491 | 0.00% |
| 265 | Genuine Parts | GPC | 50 | $6,066 | 0.00% |
| 266 | Solar Edge Technologies, Inc. | SEDG | 275 | $5,610 | 0.00% |
| 267 | Helmerich & Payne | HP | 365 | $5,533 | 0.00% |
| 268 | Taiwan Semiconductor Manufacturing Ltd ADS | 874039100 | 24 | $5,436 | 0.00% |
| 269 | Ecolab, Inc. Ordinary Shares | ECL | 20 | $5,389 | 0.00% |
| 270 | iShares Russell 1000 ETF | 464287622 | 15 | $5,094 | 0.00% |
| 271 | Coterra Engergy Inc | CTRA | 200 | $5,076 | 0.00% |
| 272 | Ashland Inc. | ASH | 100 | $5,028 | 0.00% |
| 273 | Freeport-McMoran | FCX | 100 | $4,335 | 0.00% |
| 274 | Nuveen S&P 500 Dynamic Overwrite Fund | 6706EW100 | 240 | $4,258 | 0.00% |
| 275 | Polaris Inc Ordinary Shares | PII | 100 | $4,065 | 0.00% |
| 276 | Saba Capital Income & Opportunities Fund | 78518H202 | 500 | $4,030 | 0.00% |
| 277 | Baker Hughes Company | BKR | 100 | $3,834 | 0.00% |
| 278 | Nuveen Build American Bond Fund | NU | 198 | $3,132 | 0.00% |
| 279 | Devon Energy | 25179M103 | 75 | $2,386 | 0.00% |
| 280 | Nutrien LTD | NTR | 40 | $2,330 | 0.00% |
| 281 | Leggett & Platt | LEG | 250 | $2,230 | 0.00% |
| 282 | Vanguard Small Cap Growth ETF | 922908595 | 8 | $2,216 | 0.00% |
| 283 | Norwegian Cruise Line Holdings | NCLH | 100 | $2,028 | 0.00% |
| 284 | Compass Minerals | COMP | 100 | $2,009 | 0.00% |
| 285 | Enphase Energy Inc. | ENPH | 50 | $1,983 | 0.00% |
| 286 | Target | TGT | 17 | $1,677 | 0.00% |
| 287 | Brightstar Lottery | INTR | 100 | $1,581 | 0.00% |
| 288 | iShares Russell 2000 Index | 464287655 | 6 | $1,295 | 0.00% |
| 289 | Viatris | VTRS | 140 | $1,250 | 0.00% |
| 290 | Grayscale Bitcoin Trust ETF | GBTC | 11 | $933 | 0.00% |
| 291 | Occidental Petroleum Warrants Exp 8/3/27 | 674599162 | 36 | $746 | 0.00% |
| 292 | 3D Systems | 88554D205 | 200 | $308 | 0.00% |
| 293 | EQC Liquidating Trust | 294ESC017 | 145 | $200 | 0.00% |
| 294 | Tilray Brands, Inc | TLRY | 251 | $104 | 0.00% |
| 295 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 2 | $96 | 0.00% |
| 296 | Orion Properties Inc. | ONL | 39 | $83 | 0.00% |
| 297 | Escrow Altegrity Inc. | 021ESC017 | 200 | $2 | 0.00% |