13F HOLDINGS REPORT
Kentucky Trust Co
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002054100-25-000006
Total Value
$184.8M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 18,104 | $9.4M | 5.08% |
| 2 | Apple | AAPL | 30,656 | $7.8M | 4.23% |
| 3 | US Bancorp | USB-PS | 158,286 | $7.6M | 4.14% |
| 4 | JPMorgan Chase | VYLD | 21,801 | $6.9M | 3.72% |
| 5 | DNP Select Income | 23325P104 | 650,266 | $6.5M | 3.52% |
| 6 | iShares Preferred and Income Securities ETF | 464288687 | 187,086 | $5.9M | 3.20% |
| 7 | Southern Co | SOMN | 50,403 | $4.8M | 2.59% |
| 8 | Procter & Gamble | 742718109 | 27,757 | $4.3M | 2.31% |
| 9 | Johnson & Johnson | JNJ | 21,230 | $3.9M | 2.13% |
| 10 | Enbridge | ENNPF | 76,114 | $3.8M | 2.08% |
| 11 | Alphabet Cl C | GOOG | 15,709 | $3.8M | 2.07% |
| 12 | RTX Corporation | RTX | 21,005 | $3.5M | 1.90% |
| 13 | PNC Financial Services | 693475105 | 17,430 | $3.5M | 1.90% |
| 14 | Amazon.com | AMZN | 15,047 | $3.3M | 1.79% |
| 15 | NVIDIA Corp | NVDA | 17,513 | $3.3M | 1.77% |
| 16 | Chevron | CVX | 18,860 | $2.9M | 1.59% |
| 17 | Norfolk Southern | 655844108 | 9,512 | $2.9M | 1.55% |
| 18 | Caterpillar | CAT | 5,983 | $2.9M | 1.55% |
| 19 | Atmos Energy | ATO | 16,504 | $2.8M | 1.53% |
| 20 | Duke Energy | DUKB | 22,356 | $2.8M | 1.50% |
| 21 | Invesco QQQ Trust Unit Ser 1 ETF | IVZ | 4,592 | $2.8M | 1.49% |
| 22 | Berkshire Hathaway - B | BRK-A | 5,458 | $2.7M | 1.49% |
| 23 | Walmart | WMT | 26,392 | $2.7M | 1.47% |
| 24 | AT&T | T-PC | 94,926 | $2.7M | 1.45% |
| 25 | Emerson Electric | EMR | 19,823 | $2.6M | 1.41% |
| 26 | Invesco S&P 500 Quality ETF | IVZ | 35,315 | $2.6M | 1.40% |
| 27 | Exxon Mobil | XOM | 22,795 | $2.6M | 1.39% |
| 28 | Lowes | 548661107 | 8,310 | $2.1M | 1.13% |
| 29 | 3M | MMM | 12,986 | $2.0M | 1.09% |
| 30 | Iron Mountain | 46284V101 | 19,270 | $2.0M | 1.06% |
| 31 | Truist Financial | 89832Q109 | 39,443 | $1.8M | 0.98% |
| 32 | Salesforce, Inc | CRM | 7,370 | $1.7M | 0.95% |
| 33 | Applied Materials | 038222105 | 8,365 | $1.7M | 0.93% |
| 34 | Coca Cola | KO | 25,224 | $1.7M | 0.91% |
| 35 | AbbVie | ABBV | 6,839 | $1.6M | 0.86% |
| 36 | Pfizer | PFE | 61,951 | $1.6M | 0.85% |
| 37 | Novartis | NVSEF | 12,237 | $1.6M | 0.85% |
| 38 | Medtronic | MDT | 16,118 | $1.5M | 0.83% |
| 39 | Ameren | AEE | 14,659 | $1.5M | 0.83% |
| 40 | Pepsico | PEP | 10,873 | $1.5M | 0.83% |
| 41 | Ventas | VTR | 21,255 | $1.5M | 0.81% |
| 42 | Cisco Systems | CSCO | 20,031 | $1.4M | 0.74% |
| 43 | Amgen | AMGN | 4,751 | $1.3M | 0.73% |
| 44 | Home Depot | HD | 3,219 | $1.3M | 0.71% |
| 45 | Visa | V | 3,518 | $1.2M | 0.65% |
| 46 | Verizon Communications | VZ | 26,412 | $1.2M | 0.63% |
| 47 | CVS Health | CVS | 13,872 | $1.0M | 0.57% |
| 48 | Fifth Third Bancorp | FITBM | 23,344 | $1.0M | 0.56% |
| 49 | SPDR S&P Dividend | 78464A763 | 7,300 | $1.0M | 0.55% |
| 50 | Corning | GLW | 12,282 | $1.0M | 0.55% |
| 51 | OGE Energy | OGE | 21,391 | $989,762 | 0.54% |
| 52 | General Dynamics | GD | 2,853 | $972,873 | 0.53% |
| 53 | Walt Disney | 254687106 | 8,342 | $955,159 | 0.52% |
| 54 | Wells Fargo | 949746101 | 11,375 | $953,453 | 0.52% |
| 55 | Sysco | SYY | 11,082 | $912,492 | 0.49% |
| 56 | Kraft Heinz | KHC | 34,122 | $888,537 | 0.48% |
| 57 | Nextera Energy | NEE-PW | 11,643 | $878,930 | 0.48% |
| 58 | Paychex | PAYX | 6,733 | $853,475 | 0.46% |
| 59 | Merck | MRK | 9,914 | $832,082 | 0.45% |
| 60 | Kimco Realty Corporation | 49446R109 | 37,254 | $814,000 | 0.44% |
| 61 | Eli Lilly | LLY | 1,040 | $793,520 | 0.43% |
| 62 | McDonald's | MCD | 2,595 | $788,595 | 0.43% |
| 63 | Abbott Labs | ABLZF | 5,767 | $772,432 | 0.42% |
| 64 | Healthpeak Properties Inc | DOC | 39,914 | $764,353 | 0.41% |
| 65 | Realty Income Corporation | O | 12,285 | $746,805 | 0.40% |
| 66 | Qualcomm | QCOM | 4,396 | $731,319 | 0.40% |
| 67 | Meta Platforms Inc | META | 966 | $709,411 | 0.38% |
| 68 | Vulcan Materials | 929160109 | 2,190 | $673,688 | 0.36% |
| 69 | Intel | INTC | 19,217 | $644,730 | 0.35% |
| 70 | GE Aerospace | 369604301 | 2,142 | $644,356 | 0.35% |
| 71 | Oracle | ORCL-PD | 2,231 | $627,446 | 0.34% |
| 72 | Bank of America | 060505104 | 11,183 | $576,931 | 0.31% |
| 73 | Philip Morris International | 718172109 | 3,474 | $563,483 | 0.30% |
| 74 | IBM | INTR | 1,863 | $525,664 | 0.28% |
| 75 | General Mills | 370334104 | 10,332 | $520,939 | 0.28% |
| 76 | Dominion Energy | D | 7,940 | $485,690 | 0.26% |
| 77 | Boeing | BA-PA | 2,209 | $476,768 | 0.26% |
| 78 | Kroger | KR | 6,990 | $471,196 | 0.26% |
| 79 | City Holding Company | CHCO | 3,651 | $452,249 | 0.24% |
| 80 | Check Point Software Technologies Ltd | M22465104 | 2,140 | $442,787 | 0.24% |
| 81 | Citigroup | C-PR | 4,319 | $438,379 | 0.24% |
| 82 | Fortive | FTV | 8,830 | $432,582 | 0.23% |
| 83 | Idacorp | IDA | 3,250 | $429,488 | 0.23% |
| 84 | Sanofi-Aventis ADS | SNYNF | 8,940 | $421,968 | 0.23% |
| 85 | Bristol Myers Squibb | CELG-RI | 8,475 | $382,223 | 0.21% |
| 86 | Automatic Data Processing | ADP | 1,300 | $381,550 | 0.21% |
| 87 | BlackRock Inc | BLK | 318 | $370,747 | 0.20% |
| 88 | German American Bancorp | 373865104 | 9,000 | $353,430 | 0.19% |
| 89 | Aflac | AFL | 3,133 | $349,956 | 0.19% |
| 90 | Evergy | EVRG | 4,586 | $348,628 | 0.19% |
| 91 | Ares Capital Corporation | ARCC | 16,335 | $333,397 | 0.18% |
| 92 | United Parcel Service | UPS | 3,953 | $330,194 | 0.18% |
| 93 | GE Vernova Inc | GEV | 536 | $329,586 | 0.18% |
| 94 | DuPont De Nemours | DD | 4,161 | $324,142 | 0.18% |
| 95 | Novo Nordisk A/S ADS | NONOF | 5,650 | $313,519 | 0.17% |
| 96 | Utilities Select Sector SPDR Fund ETF | 81369Y886 | 3,580 | $312,212 | 0.17% |
| 97 | S&P Global | SPGI | 590 | $287,159 | 0.16% |
| 98 | Quest Diagnostics | DGX | 1,506 | $287,013 | 0.16% |
| 99 | Exelon | EXC | 6,100 | $274,561 | 0.15% |
| 100 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 2,572 | $265,096 | 0.14% |
| 101 | Clorox | CLX | 2,122 | $261,643 | 0.14% |
| 102 | Regions Financial | RF-PF | 9,236 | $243,553 | 0.13% |
| 103 | American Water Works | 030420103 | 1,720 | $239,407 | 0.13% |
| 104 | Broadcom | AVGO | 713 | $235,226 | 0.13% |
| 105 | Texas Instruments | 882508104 | 1,175 | $215,883 | 0.12% |
| 106 | Royal Caribbean Cruises Ltd | V7780T103 | 650 | $210,327 | 0.11% |
| 107 | Stryker | SYK | 568 | $209,973 | 0.11% |
| 108 | Constellation Brands | STZ | 1,555 | $209,412 | 0.11% |
| 109 | American Express | AXP | 605 | $200,957 | 0.11% |
| 110 | Tesla | TSLA | 445 | $197,900 | 0.11% |
| 111 | iShares Tr S&P Smallcap 600 Growth Index | 464287887 | 1,375 | $194,563 | 0.11% |
| 112 | iShares Core S&P 500 ETF | 464287200 | 270 | $180,711 | 0.10% |
| 113 | Johnson Controls International PLC | G51502105 | 1,575 | $173,171 | 0.09% |
| 114 | General Motors | 37045V100 | 2,800 | $170,716 | 0.09% |
| 115 | Raymond James Financial | 754730109 | 980 | $169,148 | 0.09% |
| 116 | Corteva | CTVA | 2,459 | $166,302 | 0.09% |
| 117 | Prologis, Inc. | PLDGP | 1,396 | $159,870 | 0.09% |
| 118 | iShares S&P Midcap 400 Growth Index | 464287606 | 1,560 | $149,588 | 0.08% |
| 119 | State Street | STT-PG | 1,270 | $147,333 | 0.08% |
| 120 | Altria Group | MO | 2,200 | $145,332 | 0.08% |
| 121 | Illinois Tool Works | 452308109 | 551 | $143,679 | 0.08% |
| 122 | SPDR Dow Jones Indl Average | 78467X109 | 300 | $139,122 | 0.08% |
| 123 | SPDR Gold Trust | GLD | 385 | $136,856 | 0.07% |
| 124 | Honeywell International | 438516106 | 642 | $135,141 | 0.07% |
| 125 | Weyerhaeuser | WY | 5,450 | $135,106 | 0.07% |
| 126 | The Cigna Group | 125523100 | 466 | $134,325 | 0.07% |
| 127 | ConocoPhillips | COP | 1,409 | $133,277 | 0.07% |
| 128 | Molson Coors | TAP-A | 2,890 | $130,773 | 0.07% |
| 129 | iShares S&P Midcap 400 Value Index | 464287705 | 1,000 | $129,720 | 0.07% |
| 130 | Colgate-Palmolive | CL | 1,616 | $129,183 | 0.07% |
| 131 | Marathon Petroleum | MARA | 670 | $129,136 | 0.07% |
| 132 | SPDR S&P 500 ETF Trust | SPY | 192 | $127,907 | 0.07% |
| 133 | Amphenol | 032095101 | 1,011 | $125,111 | 0.07% |
| 134 | WesBanco | WSBCO | 3,861 | $123,282 | 0.07% |
| 135 | First Solar | FSLR | 555 | $122,394 | 0.07% |
| 136 | iShares U.S. Equity Factor Rotation Active ETF | BLK | 2,065 | $122,248 | 0.07% |
| 137 | Donaldson | DCI | 1,490 | $121,957 | 0.07% |
| 138 | Vanguard High Dividend Yield ETF | 921946406 | 861 | $121,358 | 0.07% |
| 139 | Goldman Sachs Group | GSCE | 150 | $119,453 | 0.06% |
| 140 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 8,252 | $117,591 | 0.06% |
| 141 | Waste Management | 94106L109 | 500 | $110,415 | 0.06% |
| 142 | Cummins | CMI | 240 | $101,369 | 0.05% |
| 143 | ResMed | RSMDF | 360 | $98,543 | 0.05% |
| 144 | Churchill Downs | CHDN | 1,000 | $97,010 | 0.05% |
| 145 | M & T Bank Corporation | 55261F104 | 490 | $96,834 | 0.05% |
| 146 | Phillips 66 | PSX | 700 | $95,214 | 0.05% |
| 147 | Digital Realty Trust Inc | 253868103 | 545 | $94,220 | 0.05% |
| 148 | International Paper | 460146103 | 2,000 | $92,800 | 0.05% |
| 149 | Yum Brands | YUM | 600 | $91,200 | 0.05% |
| 150 | Parker Hannifin Corporation | PH | 120 | $90,978 | 0.05% |
| 151 | Eaton | ETN | 230 | $86,078 | 0.05% |
| 152 | Mondelez International | 609207105 | 1,245 | $77,775 | 0.04% |
| 153 | Linde PLC New | LIN | 158 | $75,050 | 0.04% |
| 154 | Carrier Global | CARR | 1,200 | $71,640 | 0.04% |
| 155 | Broadridge Financial Solutions | 11133T103 | 300 | $71,451 | 0.04% |
| 156 | First Financial Bancorp Ohio | 320209109 | 2,821 | $71,230 | 0.04% |
| 157 | Kinder Morgan | EP-PC | 2,420 | $68,510 | 0.04% |
| 158 | Vanguard International High Dividend Index | 921946794 | 795 | $67,321 | 0.04% |
| 159 | Nike | NKE | 956 | $66,662 | 0.04% |
| 160 | ETFMG Prime Cyber Security | 032108664 | 748 | $64,926 | 0.04% |
| 161 | Dollar General | 256677105 | 627 | $64,800 | 0.04% |
| 162 | Starbucks | SBUX | 730 | $61,758 | 0.03% |
| 163 | Western Union | WU | 7,380 | $58,966 | 0.03% |
| 164 | Cincinnati Financial | 172062101 | 358 | $56,600 | 0.03% |
| 165 | iShares MSCI EAFE Index | 464287465 | 600 | $56,022 | 0.03% |
| 166 | Costco Wholesale | 22160K105 | 60 | $55,538 | 0.03% |
| 167 | Eaton Vance Enhanced Equity Income Fund II | ETN | 2,225 | $53,244 | 0.03% |
| 168 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 748 | $49,308 | 0.03% |
| 169 | Garmin Ltd. | GRMN | 200 | $49,244 | 0.03% |
| 170 | Union Pacific Corporation | UNP | 207 | $48,929 | 0.03% |
| 171 | Prudential Financial | PUKPF | 458 | $47,513 | 0.03% |
| 172 | Gabelli Equity Trust Inc | GAB-PK | 7,400 | $45,066 | 0.02% |
| 173 | Schlumberger Ltd | SLB | 1,300 | $44,681 | 0.02% |
| 174 | McCormick & Co | MKC-V | 666 | $44,562 | 0.02% |
| 175 | The Campbell's Company | CPB | 1,400 | $44,212 | 0.02% |
| 176 | Stock Yards Bancorp Inc | 861025104 | 612 | $42,834 | 0.02% |
| 177 | iShares Silver Trust | SLV | 1,000 | $42,370 | 0.02% |
| 178 | Omega Healthcare Investors, Inc. | 681936100 | 1,000 | $42,220 | 0.02% |
| 179 | Vanguard FTSE All World ex-US ETF | 922042775 | 555 | $39,610 | 0.02% |
| 180 | National Fuel Gas Company | NFG | 420 | $38,795 | 0.02% |
| 181 | Kimberly-Clark | KMB | 311 | $38,670 | 0.02% |
| 182 | GE Healthcare Technologies | GEHC | 514 | $38,601 | 0.02% |
| 183 | Ford Motor Company | 345370860 | 3,175 | $37,973 | 0.02% |
| 184 | DOW | DOW | 1,635 | $37,491 | 0.02% |
| 185 | Vanguard Information Technology ETF | 92204A702 | 50 | $37,332 | 0.02% |
| 186 | PPL | PPLC | 1,000 | $37,160 | 0.02% |
| 187 | Unitedhealth Group | UNH | 107 | $36,947 | 0.02% |
| 188 | First Horizon Corporation | FHN-PH | 1,587 | $35,882 | 0.02% |
| 189 | Invesco Preferred ETF | IVZ | 3,080 | $35,728 | 0.02% |
| 190 | Cencora, Inc | COR | 105 | $32,816 | 0.02% |
| 191 | iShares S&P 500 Value Index | 464287408 | 150 | $30,977 | 0.02% |
| 192 | BlackRock Credit Allocation Income Trust | BLK | 2,718 | $30,034 | 0.02% |
| 193 | Vanguard Mid-Cap Growth ETF | 922908538 | 100 | $29,379 | 0.02% |
| 194 | Diageo | DGEAF | 300 | $28,629 | 0.02% |
| 195 | Tractor Supply | TSCO | 500 | $28,435 | 0.02% |
| 196 | Gladstone Investment Corporation | 376546107 | 2,000 | $27,640 | 0.01% |
| 197 | Edison International | 281020107 | 500 | $27,640 | 0.01% |
| 198 | Smucker J M | 832696405 | 250 | $27,150 | 0.01% |
| 199 | Vanguard Growth Index Fund ETF | 922908736 | 56 | $26,858 | 0.01% |
| 200 | Yum China Holdings | YUMC | 600 | $25,752 | 0.01% |
| 201 | Fedex | FDX | 100 | $23,581 | 0.01% |
| 202 | NXP Semiconductors NV | NXPI | 102 | $23,228 | 0.01% |
| 203 | Airbnb, Inc. | ABNB | 190 | $23,070 | 0.01% |
| 204 | Guggenheim Strategic Opportunities Fund | GOF | 1,500 | $22,470 | 0.01% |
| 205 | Flexshares Morningstar Global Natural Res ETF | FLEX | 493 | $21,584 | 0.01% |
| 206 | Vanguard Mid-Cap ETF | 922908629 | 71 | $20,856 | 0.01% |
| 207 | Intuit Incorporated | INTU | 30 | $20,487 | 0.01% |
| 208 | Carnival | CUKPF | 700 | $20,237 | 0.01% |
| 209 | Kentucky First Federal Bancorp | BEKE | 5,597 | $20,037 | 0.01% |
| 210 | iShares Bitcoin Trust ETF | IBIT | 305 | $19,825 | 0.01% |
| 211 | Zimmer Biomet Holdings | ZBH | 200 | $19,700 | 0.01% |
| 212 | iShares US Aggregate Bond ETF | 464287226 | 194 | $19,449 | 0.01% |
| 213 | Morgan Stanley | MS-PQ | 119 | $18,916 | 0.01% |
| 214 | Nisource Inc Ordinary Shares | NI | 425 | $18,403 | 0.01% |
| 215 | Southwest Airlines | 844741108 | 556 | $17,742 | 0.01% |
| 216 | Alphabet Cl A | GOOG | 70 | $17,017 | 0.01% |
| 217 | Cheniere Energy Inc. | LNG | 72 | $16,919 | 0.01% |
| 218 | Principal Financial Group | PFG | 200 | $16,582 | 0.01% |
| 219 | Artesian Resources | ARTNB | 500 | $16,298 | 0.01% |
| 220 | Advanced Micro Devices | AMD | 100 | $16,179 | 0.01% |
| 221 | T-Mobile US | TMUSZ | 67 | $16,038 | 0.01% |
| 222 | Warner Bros Discovery Inc | WBD | 821 | $16,034 | 0.01% |
| 223 | Cardinal Health | CAH | 100 | $15,696 | 0.01% |
| 224 | Blackstone Group Inc | BX | 87 | $14,864 | 0.01% |
| 225 | iShares S&P Global Clean Energy Index Fd ETF | 464288224 | 930 | $14,396 | 0.01% |
| 226 | Shell PLC | RYDAF | 200 | $14,306 | 0.01% |
| 227 | Genuine Parts | GPC | 100 | $13,860 | 0.01% |
| 228 | Oaktree Specialty Lending Corporation | OCSL | 1,000 | $13,050 | 0.01% |
| 229 | KLA Corporation | KLAC | 12 | $12,943 | 0.01% |
| 230 | Elevance Health, Inc. | ELV | 40 | $12,925 | 0.01% |
| 231 | Motorola Solutions | MSI | 28 | $12,804 | 0.01% |
| 232 | Metlife Inc Ordinary Shares | MET-PF | 154 | $12,685 | 0.01% |
| 233 | Sherwin Williams Company | SHW | 36 | $12,465 | 0.01% |
| 234 | BlackRock Taxable Muni Bond Trust | BLK | 740 | $12,284 | 0.01% |
| 235 | Agree Realty Corp | 008492100 | 172 | $12,219 | 0.01% |
| 236 | Valero Energy | VLO | 71 | $12,088 | 0.01% |
| 237 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | 775 | $12,075 | 0.01% |
| 238 | Polaris Inc Ordinary Shares | PII | 200 | $11,626 | 0.01% |
| 239 | BP PLC ADS | BPPFF | 332 | $11,441 | 0.01% |
| 240 | Solventum | SOLV | 156 | $11,388 | 0.01% |
| 241 | American Elec Pwr Inc | 025537101 | 100 | $11,250 | 0.01% |
| 242 | Fortune Brands Innovations, Inc. | FBIN | 210 | $11,212 | 0.01% |
| 243 | Community Trust Bancorp | 204149108 | 200 | $11,190 | 0.01% |
| 244 | CSX | CSX | 300 | $10,653 | 0.01% |
| 245 | British American Tobacco | 110448107 | 200 | $10,616 | 0.01% |
| 246 | Peabody Energy Corp | BTU | 400 | $10,608 | 0.01% |
| 247 | Rayonier Inc. | RYN | 394 | $10,457 | 0.01% |
| 248 | Zoetis | ZTS | 71 | $10,389 | 0.01% |
| 249 | Solar Edge Technologies, Inc. | SEDG | 275 | $10,175 | 0.01% |
| 250 | American Tower | 03027X100 | 52 | $10,001 | 0.01% |
| 251 | Allstate Corp (The) Ordinary Shares | ALL-PJ | 46 | $9,874 | 0.01% |
| 252 | Valvoline | VVV | 274 | $9,839 | 0.01% |
| 253 | Flexshares Iboxx 5 Yr Target ETF | FLEX | 400 | $9,708 | 0.01% |
| 254 | MasTec | MTZ | 45 | $9,576 | 0.01% |
| 255 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 16 | $9,536 | 0.01% |
| 256 | Comcast | CCZ | 300 | $9,426 | 0.01% |
| 257 | Accenture Plc Ordinary Shares - Class A | ACN | 38 | $9,371 | 0.01% |
| 258 | Vanguard Small-Cap ETF | 922908751 | 36 | $9,154 | 0.00% |
| 259 | Deere & Co | DE | 20 | $9,145 | 0.00% |
| 260 | Otis Worldwide | OTIS | 100 | $9,143 | 0.00% |
| 261 | Six Flags Entertainment | FUN | 402 | $9,133 | 0.00% |
| 262 | TotalEnergies SE | TTE | 150 | $8,954 | 0.00% |
| 263 | Brown-Forman | BF-B | 317 | $8,584 | 0.00% |
| 264 | Helmerich & Payne | HP | 365 | $8,063 | 0.00% |
| 265 | The Travelers Companies | TRV | 28 | $7,818 | 0.00% |
| 266 | Vaneck Vectors BDC Inome ETF | 92189F411 | 500 | $7,470 | 0.00% |
| 267 | Taiwan Semiconductor Manufacturing Ltd ADS | 874039100 | 24 | $6,703 | 0.00% |
| 268 | iShares Russell 1000 ETF | 464287622 | 15 | $5,482 | 0.00% |
| 269 | Ecolab, Inc. Ordinary Shares | ECL | 20 | $5,477 | 0.00% |
| 270 | Baker Hughes Company | BKR | 100 | $4,872 | 0.00% |
| 271 | Coterra Engergy Inc | CTRA | 200 | $4,730 | 0.00% |
| 272 | Nuveen S&P 500 Dynamic Overwrite Fund | 6706EW100 | 240 | $4,198 | 0.00% |
| 273 | Freeport-McMoran | FCX | 100 | $3,922 | 0.00% |
| 274 | Saba Capital Income & Opportunities Fund | 78518H202 | 500 | $3,885 | 0.00% |
| 275 | Nuveen Build American Bond Fund | NU | 198 | $3,212 | 0.00% |
| 276 | Angel Studios Inc | ANGX | 535 | $3,108 | 0.00% |
| 277 | Devon Energy | 25179M103 | 75 | $2,630 | 0.00% |
| 278 | Norwegian Cruise Line Holdings | NCLH | 100 | $2,463 | 0.00% |
| 279 | Vanguard Small Cap Growth ETF | 922908595 | 8 | $2,381 | 0.00% |
| 280 | Nutrien LTD | NTR | 40 | $2,348 | 0.00% |
| 281 | Leggett & Platt | LEG | 250 | $2,220 | 0.00% |
| 282 | Compass Minerals | COMP | 100 | $1,920 | 0.00% |
| 283 | Enphase Energy Inc. | ENPH | 50 | $1,770 | 0.00% |
| 284 | Brightstar Lottery | INTR | 100 | $1,725 | 0.00% |
| 285 | Target | TGT | 17 | $1,525 | 0.00% |
| 286 | iShares Russell 2000 Index | 464287655 | 6 | $1,452 | 0.00% |
| 287 | Viatris | VTRS | 140 | $1,386 | 0.00% |
| 288 | Grayscale Bitcoin Trust ETF | GBTC | 11 | $987 | 0.00% |
| 289 | Occidental Petroleum Warrants Exp 8/3/27 | 674599162 | 36 | $918 | 0.00% |
| 290 | 3D Systems | 88554D205 | 200 | $580 | 0.00% |
| 291 | Tilray Brands, Inc | TLRY | 251 | $434 | 0.00% |
| 292 | EQC Liquidating Trust | 294ESC017 | 145 | $200 | 0.00% |
| 293 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 2 | $101 | 0.00% |
| 294 | Escrow Altegrity Inc. | 021ESC017 | 200 | $2 | 0.00% |