Kentucky Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054100
Institutional-grade research for retail investors
13F Reported Value
ⓘ$207.9M
Holdings
316
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kentucky Trust Co disclosed 316 positions worth $207.9M in its Form 13F-HR for Q2 2026, led by $USB (US BANCORP DE) at 4.6% of the equity portfolio, followed by $AAPL and $JPM. During the quarter the fund opened 16 new positions and exited 11 — including a new stake in $WT and a full exit from $CL. The portfolio is most concentrated in Technology (21.7% of disclosed assets). All figures are sourced directly from Kentucky Trust Co’s Form 13F-HR filing with the SEC under CIK 2054100.
AI Fund Analysis
Concentrating
$USB4.6% weight
Held 7 quarters
$AAPL4.2% weight
Held 7 quarters
$JPM3.6% weight
Held 7 quarters
$DNP3.5% weight
Held 7 quarters
$MSFT3.3% weight
Held 7 quarters
iShares Preferred and Inco
6 quarters accumulating
$BMY6 quarters accumulating
$UPS5 quarters accumulating
iShares U.S. Equity Factor
4 quarters accumulating
$DNP3 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherHealthcareIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 71.4#263
Quality
$9.6M158,806 sh - 76.1#112
Quality
$8.8M30,375 sh - 35.6#2,134
Quality
$7.4M22,724 sh - —
Quality
$7.4M683,791 sh - 83.7
Quality
$6.8M18,257 sh - 67.8
Quality
$6.1M5,734 sh iShares Preferred and Income Securities ETF - PFD AND INCM SEC
—Quality
$5.8M191,794 sh- 74.8
Quality
$5.7M7,880 sh - 80.2
Quality
$5.4M15,344 sh - 72.8
Quality
$5.3M20,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| US BANCORP DE$USB | 71.4#263 | $9.6M | 158,806 |
| Apple Inc.$AAPL | 76.1#112 | $8.8M | 30,375 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $7.4M | 22,724 |
| DNP SELECT INCOME FUND INC$DNP | — | $7.4M | 683,791 |
| MICROSOFT CORP$MSFT | 83.7 | $6.8M | 18,257 |
 CATERPILLAR INC$CAT | 67.8 | $6.1M | 5,734 |
| iShares Preferred and Income Securities ETF - PFD AND INCM SEC | — | $5.8M | 191,794 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $5.7M | 7,880 |
 Alphabet Inc.$GOOGL | 80.2 | $5.4M | 15,344 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $5.3M | 20,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kentucky Trust Co's 316 positions.
Showing top 10 of 316 holdings.
Sector Allocation
Technology
$45.1M
Financials
$37.4M
Other
$22.9M
Healthcare
$21.1M
Industrials
$17.3M
Energy
$13.8M
Utilities
$13.4M
Consumer Discretionary
$11.0M
Full Holdings — Kentucky Trust Co (Q2 2026)
All 316 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $USB | US BANCORP DE | $9.6M | 4.6% | +0% | 71.4 |
| 2 | $AAPL | Apple Inc. | $8.8M | 4.2% | +0% | 76.1 |
| 3 | $JPM | JPMORGAN CHASE & CO | $7.4M | 3.6% | +6% | 35.6 |
| 4 | $DNP | DNP SELECT INCOME FUND INC | $7.4M | 3.5% | +1% | — |
| 5 | $MSFT | MICROSOFT CORP | $6.8M | 3.3% | +2% | 83.7 |
| 6 | $CAT | CATERPILLAR INC | $6.1M | 2.9% | -2% | 67.8 |
| 7 | — | iShares Preferred and Income Securities ETF - PFD AND INCM SEC | $5.8M | 2.8% | +1% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $5.7M | 2.7% | -1% | 74.8 |
| 9 | $GOOGL | Alphabet Inc. | $5.4M | 2.6% | -1% | 80.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $5.3M | 2.5% | -0% | 72.8 |
| 11 |  $SO | SOUTHERN CO | $4.7M | 2.2% | -1% | 65.1 |
| 12 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.2M | 2.0% | +0% | 70.9 |
| 13 |  $ENB | ENBRIDGE INC | $4.1M | 2.0% | -1% | — |
| 14 |  $PG | PROCTER & GAMBLE Co | $4.0M | 1.9% | +0% | 72.9 |
| 15 |  $AMZN | AMAZON COM INC | $3.7M | 1.8% | +2% | 74.6 |
| 16 |  $RTX | RTX Corp | $3.6M | 1.7% | -6% | 70 |
| 17 |  $NVDA | NVIDIA CORP | $3.4M | 1.6% | +2% | 90.2 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 1.6% | +0% | — |
| 19 |  $CVX | CHEVRON CORP | $3.1M | 1.5% | -1% | 54.7 |
| 20 |  $IVZ | Invesco Ltd. | $3.1M | 1.5% | -0% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $3.1M | 1.5% | -3% | 61.8 |
| 22 |  $GLW | CORNING INC /NY | $3.0M | 1.4% | -2% | 72.7 |
| 23 |  $NSC | NORFOLK SOUTHERN CORP | $2.9M | 1.4% | +0% | 70.8 |
| 24 |  $ATO | ATMOS ENERGY CORP | $2.8M | 1.3% | -1% | 72 |
| 25 |  $DUK | Duke Energy CORP | $2.7M | 1.3% | -2% | 64 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 1.3% | -1% | 65.9 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.3% | +0% | 64.5 |
| 28 |  $WMT | Walmart Inc. | $2.5M | 1.2% | -10% | 63.2 |
| 29 |  $INTC | INTEL CORP | $2.5M | 1.2% | -3% | 41.5 |
| 30 | — | iShares U.S. Equity Factor Rotation Active ETF - ISHARES US EQUIT | $2.4M | 1.1% | +5% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.1% | -3% | 72.3 |
| 32 |  $IRM | IRON MOUNTAIN INC | $2.2M | 1.1% | -7% | 50.7 |
| 33 |  $KO | COCA COLA CO | $2.0M | 1.0% | -3% | 74 |
| 34 |  $T | AT&T INC. | $1.9M | 0.9% | -2% | 71.9 |
| 35 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.9% | +0% | — |
| 36 |  $MMM | 3M CO | $1.9M | 0.9% | -0% | 60.7 |
| 37 |  $VTR | Ventas, Inc. | $1.8M | 0.9% | -1% | 70.3 |
| 38 |  $AMGN | AMGEN INC | $1.7M | 0.8% | +0% | 79.5 |
| 39 |  $AEE | AMEREN CORP | $1.7M | 0.8% | -1% | 63.5 |
| 40 |  $NVS | NOVARTIS AG | $1.6M | 0.8% | -7% | — |
| 41 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.8% | -11% | 63.5 |
| 42 |  $PFE | PFIZER INC | $1.6M | 0.8% | -2% | 69 |
| 43 |  $PEP | PEPSICO INC | $1.5M | 0.7% | +0% | 62.7 |
| 44 |  $CVS | CVS HEALTH Corp | $1.4M | 0.7% | +0% | 51.3 |
| 45 |  $ABBV | AbbVie Inc. | $1.4M | 0.7% | -19% | 59.3 |
| 46 |  $FITB | FIFTH THIRD BANCORP | $1.3M | 0.6% | +0% | — |
| 47 |  $MRK | Merck & Co., Inc. | $1.3M | 0.6% | +0% | 70.9 |
| 48 |  $V | VISA INC. | $1.2M | 0.6% | +0% | 83.5 |
| 49 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | +0% | 89.3 |
| 50 |  $MDT | Medtronic plc | $1.2M | 0.6% | -2% | — |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.6% | +0% | 71.6 |
| 52 |  $CRM | Salesforce, Inc. | $1.1M | 0.6% | -2% | 75.2 |
| 53 |  $HD | HOME DEPOT, INC. | $1.1M | 0.5% | +0% | 69.2 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.5% | +1% | 73 |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.5% | +0% | 71.7 |
| 56 |  $OGE | OGE ENERGY CORP. | $1.0M | 0.5% | -4% | 57.8 |
| 57 | — | State Street SPDR S&P Dividend ETF - ST STR SP DIV | $989,170 | 0.5% | -3% | — |
| 58 |  $KIM | KIMCO REALTY CORP | $944,389 | 0.5% | +0% | 70.1 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $923,502 | 0.4% | +0% | — |
| 60 |  $SYY | SYSCO CORP | $890,712 | 0.4% | -1% | 58.4 |
| 61 |  $O | REALTY INCOME CORP | $847,303 | 0.4% | +0% | 74.6 |
| 62 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $844,273 | 0.4% | +0% | 62 |
| 63 |  $DIS | Walt Disney Co | $782,128 | 0.4% | -2% | 68.9 |
| 64 |  $QCOM | QUALCOMM INC/DE | $773,531 | 0.4% | -1% | 81.9 |
| 65 |  $GE | GENERAL ELECTRIC CO | $747,086 | 0.4% | -7% | 74.8 |
| 66 |  $MCD | MCDONALDS CORP | $715,781 | 0.3% | +0% | 73.9 |
| 67 | $BMY | BRISTOL MYERS SQUIBB CO | $713,220 | 0.3% | +8% | 70.1 |
| 68 |  $VMC | Vulcan Materials CO | $646,072 | 0.3% | +0% | 66.6 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $636,353 | 0.3% | +0% | 68.4 |
| 70 |  $PM | Philip Morris International Inc. | $600,621 | 0.3% | -3% | 80.5 |
| 71 |  $C | CITIGROUP INC | $600,568 | 0.3% | -1% | 54.8 |
| 72 |  $GEV | GE Vernova Inc. | $559,233 | 0.3% | -8% | 70.1 |
| 73 |  $FTV | Fortive Corp | $558,974 | 0.3% | -1% | 55.9 |
| 74 |  $PAYX | PAYCHEX INC | $544,847 | 0.3% | +0% | 75.1 |
| 75 |  $KHC | Kraft Heinz Co | $529,230 | 0.3% | -4% | 42.5 |
| 76 |  $D | DOMINION ENERGY, INC | $504,663 | 0.2% | +0% | 74.9 |
| 77 |  $META | Meta Platforms, Inc. | $494,005 | 0.2% | +0% | 80.9 |
| 78 | $UPS | UNITED PARCEL SERVICE INC | $487,083 | 0.2% | +0% | 58.2 |
| 79 |  $BA | BOEING CO | $483,378 | 0.2% | +0% | 51.8 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $469,621 | 0.2% | +0% | 66.7 |
| 81 |  $IDA | IDACORP INC | $469,030 | 0.2% | -1% | 62.6 |
| 82 |  $CHCO | CITY HOLDING CO | $454,955 | 0.2% | -6% | 33.7 |
| 83 |  $ABT | ABBOTT LABORATORIES | $428,474 | 0.2% | -20% | 67 |
| 84 |  $EVRG | Evergy, Inc. | $410,197 | 0.2% | -0% | 56.2 |
| 85 |  $Q | Qnity Electronics, Inc. | $400,436 | 0.2% | +7% | — |
| 86 |  $KR | KROGER CO | $382,602 | 0.2% | +0% | 51.1 |
| 87 |  $CLX | CLOROX CO /DE/ | $357,805 | 0.2% | +25% | 63.5 |
| 88 |  $GIS | GENERAL MILLS INC | $356,561 | 0.2% | -15% | 64.1 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $350,232 | 0.2% | +0% | 70.4 |
| 90 |  $AFL | AFLAC INC | $343,894 | 0.2% | +0% | 60.3 |
| 91 |  $AWK | American Water Works Company, Inc. | $338,292 | 0.2% | +1% | 61.7 |
| 92 |  $ARCC | ARES CAPITAL CORP | $335,504 | 0.2% | +5% | — |
| 93 |  $SNY | Sanofi | $328,909 | 0.2% | -7% | — |
| 94 |  $ORCL | ORACLE CORP | $320,798 | 0.1% | +2% | 67.2 |
| 95 | — | State Street Utilities Select Sector SPDR ETF - ST STR UTIL ETF | $320,100 | 0.1% | +0% | — |
| 96 |  $DGX | QUEST DIAGNOSTICS INC | $319,197 | 0.1% | +0% | 69.1 |
| 97 |  $BLK | BlackRock, Inc. | $309,622 | 0.1% | +1% | 70.3 |
| 98 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $307,546 | 0.1% | +9% | — |
| 99 |  $RF | REGIONS FINANCIAL CORP | $305,866 | 0.1% | +0% | — |
| 100 |  $EXC | EXELON CORP | $299,254 | 0.1% | +0% | 63.9 |
| 101 |  $ADP | AUTOMATIC DATA PROCESSING INC | $296,062 | 0.1% | +2% | 77.9 |
| 102 | — | ProShares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | $288,887 | 0.1% | +100% | — |
| 103 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $284,760 | 0.1% | +0% | 43.2 |
| 104 |  $STZ | CONSTELLATION BRANDS, INC. | $276,789 | 0.1% | +0% | 65 |
| 105 |  $AVGO | Broadcom Inc. | $268,202 | 0.1% | -1% | 86.4 |
| 106 |  $NVO | NOVO NORDISK A S | $251,685 | 0.1% | +0% | — |
| 107 |  $SPGI | S&P Global Inc. | $240,283 | 0.1% | +0% | 79.4 |
| 108 | — | iShares Tr S&P Smallcap 600 Growth Index ETF - S&P SML 600 GWT | $236,645 | 0.1% | +0% | — |
| 109 |  $JCI | Johnson Controls International plc | $232,899 | 0.1% | +0% | — |
| 110 |  $APH | AMPHENOL CORP /DE/ | $227,982 | 0.1% | +36% | 80.5 |
| 111 |  $CMI | CUMMINS INC | $218,955 | 0.1% | +0% | 58.9 |
| 112 |  $GM | General Motors Co | $217,289 | 0.1% | +0% | 58.7 |
| 113 |  $PLD | Prologis, Inc. | $215,533 | 0.1% | +0% | 67.5 |
| 114 |  $STT | STATE STREET CORP | $215,392 | 0.1% | +0% | 61.5 |
| 115 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $206,395 | 0.1% | +0% | — |
| 116 |  $AXP | AMERICAN EXPRESS CO | $204,641 | 0.1% | +0% | 73.2 |
| 117 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $202,200 | 0.1% | +0% | — |
| 118 |  $CTVA | Corteva, Inc. | $195,126 | 0.1% | -7% | 48.4 |
| 119 |  $DD | DuPont de Nemours, Inc. | $180,537 | 0.1% | -68% | 31.1 |
| 120 |  $SYK | STRYKER CORP | $178,829 | 0.1% | +0% | 69.8 |
| 121 |  $MPC | Marathon Petroleum Corp | $171,299 | 0.1% | +0% | 50.7 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $160,556 | 0.1% | +12% | — |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $151,706 | 0.1% | +0% | — |
| 124 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - UT SER 1 | $151,493 | 0.1% | +0% | — |
| 125 |  $MO | ALTRIA GROUP, INC. | $150,807 | 0.1% | -5% | 72.1 |
| 126 |  $WSBC | WESBANCO INC | $149,524 | 0.1% | +0% | — |
| 127 |  $RJF | RAYMOND JAMES FINANCIAL INC | $148,989 | 0.1% | +0% | 63.8 |
| 128 |  $TSLA | Tesla, Inc. | $147,631 | 0.1% | +0% | 50.1 |
| 129 |  $COP | CONOCOPHILLIPS | $146,480 | 0.1% | +0% | 74.8 |
| 130 |  $WY | WEYERHAEUSER CO | $139,810 | 0.1% | +0% | 52.9 |
| 131 | — | iShares S&P Midcap 400 Growth Index ETF - S&P MC 400GR ETF | $137,475 | 0.1% | -4% | — |
| 132 |  $FSLR | FIRST SOLAR, INC. | $130,958 | 0.1% | +0% | 73.8 |
| 133 |  $GLD | SPDR GOLD TRUST | $130,775 | 0.1% | +20% | — |
| 134 |  $DCI | DONALDSON Co INC | $128,371 | 0.1% | +0% | 64.7 |
| 135 | — | iShares S&P Midcap 400 Value Index ETF - S&P MC 400VL ETF | $125,571 | 0.1% | +0% | — |
| 136 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $122,790 | 0.1% | +0% | — |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $122,523 | 0.1% | -18% | 71.2 |
| 138 |  $PSX | Phillips 66 | $119,349 | 0.1% | +1% | 47.6 |
| 139 |  $PH | Parker-Hannifin Corp | $117,374 | 0.1% | +0% | 73.8 |
| 140 |  $CI | Cigna Group | $116,888 | 0.1% | +0% | 66.8 |
| 141 |  $MTB | M&T BANK CORP | $116,625 | 0.1% | +0% | 64.1 |
| 142 |  $WM | WASTE MANAGEMENT INC | $111,440 | 0.1% | +0% | 70.7 |
| 143 |  $LIN | LINDE PLC | $110,015 | 0.1% | +1% | — |
| 144 |  $CINF | CINCINNATI FINANCIAL CORP | $109,418 | 0.1% | +65% | 77 |
| 145 |  $TAP | MOLSON COORS BEVERAGE CO | $108,698 | 0.1% | +0% | 42.2 |
| 146 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $106,038 | 0.1% | -22% | — |
| 147 |  $WT | WisdomTree, Inc. | $103,908 | 0.1% | NEW | 62.9 |
| 148 |  $ETN | Eaton Corp plc | $98,008 | 0.1% | +0% | — |
| 149 |  $DLR | DIGITAL REALTY TRUST, INC. | $97,871 | 0.1% | +0% | 70.2 |
| 150 |  $YUM | YUM BRANDS INC | $95,916 | 0.1% | +0% | 71.7 |
| 151 |  $CSX | CSX CORP | $92,446 | 0.0% | +0% | 66.4 |
| 152 | — | Vanguard International High Dividend Index ETF - INTL HIGH ETF | $88,380 | 0.0% | -25% | — |
| 153 |  $CARR | CARRIER GLOBAL Corp | $88,020 | 0.0% | +0% | 61.5 |
| 154 |  $MDLZ | Mondelez International, Inc. | $86,529 | 0.0% | +2% | 53.9 |
| 155 |  $GOOG | Alphabet Inc. | $83,982 | 0.0% | +0% | 80.2 |
| 156 | — | ETFMG Prime Cyber Security - AMPLIFY CYBERSEC | $78,488 | 0.0% | +0% | — |
| 157 |  $SBUX | STARBUCKS CORP | $74,905 | 0.0% | +0% | 54.6 |
| 158 |  $RMD | RESMED INC | $70,157 | 0.0% | +0% | 79.8 |
| 159 |  $PANW | Palo Alto Networks Inc | $69,909 | 0.0% | +0% | 66.5 |
| 160 |  $KMI | KINDER MORGAN, INC. | $69,791 | 0.0% | -24% | 74.6 |
| 161 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $68,580 | 0.0% | +0% | 52.1 |
| 162 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $66,289 | 0.0% | +285% | 64.9 |
| 163 |  $KLAC | KLA CORP | $63,359 | 0.0% | +900% | 84.4 |
| 164 | — | iShares MSCI EAFE Index ETF - MSCI EAFE ETF | $62,328 | 0.0% | +0% | — |
| 165 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $61,964 | 0.0% | +0% | — |
| 166 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $61,604 | 0.0% | +0% | — |
| 167 |  $SLB | SLB LIMITED/NV | $60,437 | 0.0% | +0% | 63.2 |
| 168 |  $KFFB | Kentucky First Federal Bancorp | $60,264 | 0.0% | +8% | — |
| 169 |  $AMD | ADVANCED MICRO DEVICES INC | $58,091 | 0.0% | +0% | 78.8 |
| 170 |  $SLV | iShares Silver Trust | $55,074 | 0.0% | +0% | — |
| 171 |  $PFH | PRUDENTIAL FINANCIAL INC | $49,432 | 0.0% | +0% | 58.6 |
| 172 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $49,039 | 0.0% | +0% | — |
| 173 |  $UNP | UNION PACIFIC CORP | $48,144 | 0.0% | +29% | 74 |
| 174 |  $DOW | DOW INC. | $48,099 | 0.0% | +0% | 38 |
| 175 | — | Vanguard Information Technology ETF - INF TECH ETF | $47,808 | 0.0% | +700% | — |
| 176 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $47,680 | 0.0% | +0% | 63.2 |
| 177 |  $GRMN | GARMIN LTD | $47,508 | 0.0% | +0% | — |
| 178 |  $LMT | LOCKHEED MARTIN CORP | $47,380 | 0.0% | NEW | 65 |
| 179 |  $SYBT | Stock Yards Bancorp, Inc. | $46,800 | 0.0% | +0% | — |
| 180 |  $DG | DOLLAR GENERAL CORP | $46,620 | 0.0% | -20% | 60.4 |
| 181 | — | Vanguard FTSE All World ex-US ETF - ALLWRLD EX US | $46,481 | 0.0% | +0% | — |
| 182 |  $WU | Western Union CO | $44,321 | 0.0% | +1% | 52.8 |
| 183 |  $GAB | GABELLI EQUITY TRUST INC | $41,884 | 0.0% | +0% | — |
| 184 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41,085 | 0.0% | +0% | 77.6 |
| 185 |  $FHN | FIRST HORIZON CORP | $40,691 | 0.0% | +0% | 43.8 |
| 186 |  $COST | COSTCO WHOLESALE CORP /NEW | $40,225 | 0.0% | +43% | 67 |
| 187 |  $HON | HONEYWELL INTERNATIONAL INC | $39,854 | 0.0% | -47% | 65.7 |
| 188 |  $HONA | Honeywell Aerospace Inc. | $39,352 | 0.0% | NEW | — |
| 189 |  $F | FORD MOTOR CO | $38,434 | 0.0% | -13% | 58.5 |
| 190 |  $UNH | UNITEDHEALTH GROUP INC | $38,238 | 0.0% | +2% | 66.8 |
| 191 |  $EIX | EDISON INTERNATIONAL | $37,225 | 0.0% | +0% | 70.7 |
| 192 |  $PPL | PPL Corp | $36,350 | 0.0% | +0% | 70.3 |
| 193 | — | iShares S&P 500 Value Index ETF - S&P 500 VAL ETF | $34,059 | 0.0% | +0% | — |
| 194 |  $FDX | FEDEX CORP | $33,818 | 0.0% | +8% | 60.3 |
| 195 | $IVZ | Invesco Ltd. | $33,387 | 0.0% | +0% | — |
| 196 |  $NFG | NATIONAL FUEL GAS CO | $32,428 | 0.0% | +0% | 80.4 |
| 197 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $30,920 | 0.0% | +0% | — |
| 198 | — | Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIP | $30,630 | 0.0% | +0% | — |
| 199 |  $MKC | MCCORMICK & CO INC | $30,252 | 0.0% | +0% | 73.7 |
| 200 |  $COR | Cencora, Inc. | $29,713 | 0.0% | +0% | 59.6 |
| 201 | — | Vanguard Growth Index Fund ETF - GROWTH ETF | $28,943 | 0.0% | +500% | — |
| 202 | — | Vanguard Mega Cap Value ETF - MEGA CAP VAL ETF | $28,931 | 0.0% | NEW | — |
| 203 |  $NKE | NIKE, Inc. | $28,653 | 0.0% | +1% | 53.4 |
| 204 |  $LUV | SOUTHWEST AIRLINES CO | $28,281 | 0.0% | +0% | 51.1 |
| 205 |  $SJM | J M SMUCKER Co | $28,125 | 0.0% | +0% | 46.4 |
| 206 |  $ALL | ALLSTATE CORP | $27,839 | 0.0% | +0% | 76.6 |
| 207 |  $CAH | CARDINAL HEALTH INC | $27,795 | 0.0% | +17% | 58.6 |
| 208 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $27,778 | 0.0% | +0% | — |
| 209 |  $EMN | EASTMAN CHEMICAL CO | $27,462 | 0.0% | +0% | 49.4 |
| 210 |  $MS | MORGAN STANLEY | $24,876 | 0.0% | +0% | — |
| 211 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $24,563 | 0.0% | +0% | — |
| 212 |  $TJX | TJX COMPANIES INC /DE/ | $24,543 | 0.0% | +0% | 70.7 |
| 213 |  $YUMC | Yum China Holdings, Inc. | $24,522 | 0.0% | +0% | 65.2 |
| 214 | — | Flexshares Morningstar Global Natural Res ETF - MORNSTAR UPSTR | $24,295 | 0.0% | +0% | — |
| 215 |  $GEHC | GE HealthCare Technologies Inc. | $23,300 | 0.0% | -29% | 58.2 |
| 216 | — | Vanguard Mid-Cap ETF - MID CAP ETF | $22,882 | 0.0% | +300% | — |
| 217 |  $KMB | KIMBERLY CLARK CORP | $22,722 | 0.0% | -50% | 61.7 |
| 218 |  $WELL | WELLTOWER INC. | $22,016 | 0.0% | +0% | 75.7 |
| 219 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $21,556 | 0.0% | +0% | 50.6 |
| 220 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20,536 | 0.0% | +54% | — |
| 221 |  $NI | NISOURCE INC. | $20,209 | 0.0% | +0% | 61.7 |
| 222 | — | Carnival Corporation Ltd - COMMON SHARES | $19,999 | 0.0% | NEW | — |
| 223 | — | iShares US Aggregate Bond ETF - CORE US AGGBD ET | $19,202 | 0.0% | +0% | — |
| 224 | — | iShares S&P Global Clean Energy Index Fd ETF - GL CLEAN ENE ETF | $19,056 | 0.0% | +0% | — |
| 225 |  $MTZ | MASTEC INC | $18,723 | 0.0% | +0% | 59.7 |
| 226 |  $KDP | Keurig Dr Pepper Inc. | $18,525 | 0.0% | +5% | 63.1 |
| 227 |  $VLO | VALERO ENERGY CORP/TX | $18,491 | 0.0% | +0% | 51.4 |
| 228 |  $DASH | DoorDash, Inc. | $18,453 | 0.0% | -50% | 70.6 |
| 229 |  $LNG | Cheniere Energy, Inc. | $17,209 | 0.0% | +0% | 48.4 |
| 230 |  $ARTNA | ARTESIAN RESOURCES CORP | $16,995 | 0.0% | +0% | 50.3 |
| 231 |  $SNA | Snap-on Inc | $16,096 | 0.0% | +0% | 69.3 |
| 232 |  $DEO | DIAGEO PLC | $16,076 | 0.0% | -33% | — |
| 233 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $15,805 | 0.0% | +0% | 60.7 |
| 234 |  $SHEL | Shell plc | $15,508 | 0.0% | +0% | — |
| 235 |  $ELV | Elevance Health, Inc. | $15,469 | 0.0% | +0% | 59.4 |
| 236 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $14,472 | 0.0% | +0% | — |
| 237 |  $PII | Polaris Inc. | $13,688 | 0.0% | +0% | 34.3 |
| 238 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13,681 | 0.0% | +0% | 75.4 |
| 239 | — | Vanguard Small Cap Growth ETF - SML CP GRW ETF | $13,165 | 0.0% | +350% | — |
| 240 |  $MET | METLIFE INC | $13,030 | 0.0% | +0% | 73.9 |
| 241 |  $ADC | AGREE REALTY CORP | $13,027 | 0.0% | +0% | 57.4 |
| 242 |  $BTU | PEABODY ENERGY CORP | $12,716 | 0.0% | +0% | 39.8 |
| 243 |  $DE | DEERE & CO | $12,687 | 0.0% | +0% | 57.4 |
| 244 |  $SHW | SHERWIN WILLIAMS CO | $12,396 | 0.0% | +0% | 65.3 |
| 245 |  $BTI | British American Tobacco p.l.c. | $12,352 | 0.0% | +0% | — |
| 246 |  $EQT | EQT Corp | $12,282 | 0.0% | +0% | 83.3 |
| 247 |  $BP | BP PLC | $12,267 | 0.0% | +0% | — |
| 248 |  $PCT | PureCycle Technologies, Inc. | $12,165 | 0.0% | +200% | 26.6 |
| 249 |  $SOLV | Solventum Corp | $12,035 | 0.0% | +0% | 55.7 |
| 250 |  $BBN | BlackRock Taxable Municipal Bond Trust | $11,966 | 0.0% | +0% | — |
| 251 |  $HP | Helmerich & Payne, Inc. | $11,950 | 0.0% | +0% | 48.8 |
| 252 |  $GPC | GENUINE PARTS CO | $11,798 | 0.0% | +0% | 54.2 |
| 253 |  $TTE | TotalEnergies SE | $11,650 | 0.0% | +0% | — |
| 254 |  $MSI | Motorola Solutions, Inc. | $11,628 | 0.0% | +0% | 73.8 |
| 255 |  $FBIN | Fortune Brands Innovations, Inc. | $11,529 | 0.0% | +0% | 48.7 |
| 256 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11,253 | 0.0% | +0% | — |
| 257 |  $TMUS | T-Mobile US, Inc. | $11,238 | 0.0% | +0% | 72.7 |
| 258 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $11,207 | 0.0% | +0% | — |
| 259 | — | Vanguard Small-Cap ETF - SMALL CP ETF | $10,912 | 0.0% | +0% | — |
| 260 |  $VVV | VALVOLINE INC | $10,834 | 0.0% | +0% | 52.9 |
| 261 |  $WBD | Warner Bros. Discovery, Inc. | $10,477 | 0.0% | -52% | 42.1 |
| 262 |  $BX | Blackstone Inc. | $10,237 | 0.0% | +0% | 68 |
| 263 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $10,227 | 0.0% | +0% | 25.9 |
| 264 |  $NXPI | NXP Semiconductors N.V. | $10,117 | 0.0% | +0% | — |
| 265 |  $CPB | CAMPBELL'S Co | $8,908 | 0.0% | +0% | 54.5 |
| 266 |  $DVN | DEVON ENERGY CORP/DE | $8,884 | 0.0% | +187% | 70.2 |
| 267 |  $RYN | RAYONIER INC | $8,746 | 0.0% | +0% | 68.1 |
| 268 |  $FCX | FREEPORT-MCMORAN INC | $8,616 | 0.0% | +0% | 73.1 |
| 269 |  $BF-A | BROWN FORMAN CORP | $8,448 | 0.0% | +0% | 65.1 |
| 270 |  $FDXF | FedEx Freight Holding Company, Inc. | $8,154 | 0.0% | NEW | — |
| 271 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8,022 | 0.0% | NEW | 63.7 |
| 272 |  $OTIS | Otis Worldwide Corp | $7,160 | 0.0% | +0% | 60.3 |
| 273 |  $MU | MICRON TECHNOLOGY INC | $6,926 | 0.0% | +0% | 88.4 |
| 274 | — | Vaneck Vectors BDC Inome ETF - BDC INCOME ETF | $6,330 | 0.0% | +0% | — |
| 275 | — | iShares Russell 1000 ETF - RUS 1000 ETF | $6,143 | 0.0% | +0% | — |
| 276 |  $ECL | ECOLAB INC. | $5,572 | 0.0% | +0% | 64.3 |
| 277 |  $BKR | Baker Hughes Co | $5,550 | 0.0% | -50% | 63.4 |
| 278 |  $SMR | NUSCALE POWER Corp | $5,015 | 0.0% | +0% | 26.6 |
| 279 |  $CB | Chubb Ltd | $4,430 | 0.0% | NEW | — |
| 280 |  $GXRP | Grayscale XRP Trust ETF | $4,050 | 0.0% | +0% | — |
| 281 |  $DJT | Trump Media & Technology Group Corp. | $3,870 | 0.0% | +0% | 22.2 |
| 282 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3,417 | 0.0% | NEW | — |
| 283 |  $BRW | Saba Capital Income & Opportunities Fund | $3,285 | 0.0% | +0% | — |
| 284 |  $NBB | Nuveen Taxable Municipal Income Fund | $3,124 | 0.0% | +0% | — |
| 285 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $3,113 | 0.0% | +0% | 60.4 |
| 286 |  $LEG | LEGGETT & PLATT INC | $2,928 | 0.0% | +0% | 55.9 |
| 287 |  $CCZ | COMCAST CORP | $2,701 | 0.0% | +10% | 70.4 |
| 288 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,617 | 0.0% | NEW | 69.8 |
| 289 |  $NTR | Nutrien Ltd. | $2,518 | 0.0% | +0% | — |
| 290 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2,484 | 0.0% | +0% | 76.6 |
| 291 |  $DHR | DANAHER CORP /DE/ | $2,476 | 0.0% | NEW | 63.9 |
| 292 |  $ENPH | Enphase Energy, Inc. | $2,462 | 0.0% | +0% | 44.1 |
| 293 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2,312 | 0.0% | NEW | 68.8 |
| 294 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 295 |  $VRT | Vertiv Holdings Co | $2,009 | 0.0% | +0% | 82.7 |
| 296 |  $ANGX | Angel Studios, Inc. | $1,963 | 0.0% | +0% | 26 |
| 297 | — | iShares Russell 2000 Index ETF - RUSSELL 2000 ETF | $1,803 | 0.0% | +0% | — |
| 298 | — | Vanguard Small-Cap Value ETF - SM CP VAL ETF | $1,701 | 0.0% | NEW | — |
| 299 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,453 | 0.0% | +67% | 66.5 |
| 300 |  $TEL | TE Connectivity plc | $1,411 | 0.0% | +0% | — |
| 301 |  $ELAN | Elanco Animal Health Inc | $1,378 | 0.0% | +0% | 52.2 |
| 302 |  $HELP | CYBIN INC. | $1,322 | 0.0% | NEW | — |
| 303 |  $NEM | NEWMONT Corp /DE/ | $1,308 | 0.0% | +0% | 88.3 |
| 304 |  $GILD | GILEAD SCIENCES, INC. | $1,263 | 0.0% | +0% | 77.8 |
| 305 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $959 | 0.0% | +0% | 66.3 |
| 306 |  $NFLX | NETFLIX INC | $928 | 0.0% | +0% | 86.7 |
| 307 |  $CASY | CASEYS GENERAL STORES INC | $795 | 0.0% | NEW | 59.9 |
| 308 |  $VST | Vistra Corp. | $793 | 0.0% | +0% | 62.9 |
| 309 |  $PBK | POWERBANK Corp | $690 | 0.0% | +0% | — |
| 310 |  $DDD | 3D SYSTEMS CORP | $604 | 0.0% | +0% | 44.5 |
| 311 |  $ADSK | Autodesk, Inc. | $583 | 0.0% | +0% | 76.4 |
| 312 |  $HWM | Howmet Aerospace Inc. | $538 | 0.0% | +0% | 79.1 |
| 313 |  $PPG | PPG INDUSTRIES INC | $243 | 0.0% | NEW | 57.1 |
| 314 |  $VSNT | Versant Media Group, Inc. | $144 | 0.0% | +0% | — |
| 315 |  $TLRY | Tilray Brands, Inc. | $112 | 0.0% | +0% | 24.3 |
| 316 | — | Escrow Altegrity Inc. - COM | $2 | 0.0% | +0% | — |
New Positions (16)
$WT WisdomTree, Inc.$103,908$LMT LOCKHEED MARTIN CORP$47,380$HONA Honeywell Aerospace Inc.$39,352 Vanguard Mega Cap Value ETF - MEGA CAP VAL ETF$28,931
Carnival Corporation Ltd - COMMON SHARES$19,999
$FDXF FedEx Freight Holding Company, Inc.$8,154$TMO THERMO FISHER SCIENTIFIC INC.$8,022$CB Chubb Ltd$4,430$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3,417$AMT AMERICAN TOWER CORP /MA/$2,617$DHR DANAHER CORP /DE/$2,476$CFG CITIZENS FINANCIAL GROUP INC/RI$2,312 Vanguard Small-Cap Value ETF - SM CP VAL ETF$1,701
$HELP CYBIN INC.$1,322$CASY CASEYS GENERAL STORES INC$795Exited Positions (11)
$CL COLGATE PALMOLIVE CO
$CCL Carnival Corp Ltd.
$GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
$ORI OLD REPUBLIC INTERNATIONAL CORP
$TRV TRAVELERS COMPANIES, INC.
$CTRA Coterra Energy Inc.
$INTU INTUIT INC.
$VTRS Viatris Inc
$BRSL Brightstar Lottery PLC
$GBTC Grayscale Bitcoin Trust ETF
$BTC Grayscale Bitcoin Mini Trust ETFBrowse Top Institutional Investors
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