Statistik Asas
| Nilai Portfolio | $ 174,426,936 |
| Kedudukan Semasa | 297 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Kentucky Trust Co telah mendedahkan 297 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 174,426,936 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Kentucky Trust Co ialah Microsoft Corporation (US:MSFT) , U.S. Bancorp (US:USB) , JPMorgan Chase & Co. (US:JPM) , DNP Select Income Fund Inc. (US:DNP) , and Apple Inc. (US:AAPL) . Kedudukan baharu Kentucky Trust Co termasuk BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Airbnb, Inc. (US:ABNB) , Community Trust Bancorp, Inc. (US:CTBI) , MasTec, Inc. (US:MTZ) , and Genuine Parts Company (US:GPC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 9.12 | 5.2303 | 1.1023 | |
| 0.02 | 2.82 | 1.6146 | 0.4894 | |
| 0.02 | 6.55 | 3.7558 | 0.4433 | |
| 0.02 | 2.66 | 1.5252 | 0.2248 | |
| 0.01 | 1.64 | 0.9399 | 0.1920 | |
| 0.01 | 2.35 | 1.3483 | 0.1793 | |
| 0.02 | 3.33 | 1.9114 | 0.1633 | |
| 0.02 | 2.80 | 1.6078 | 0.1540 | |
| 0.16 | 7.15 | 4.1003 | 0.1396 | |
| 0.00 | 2.52 | 1.4447 | 0.1307 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 6.31 | 3.6153 | -0.4028 | |
| 0.02 | 2.71 | 1.5510 | -0.3180 | |
| 0.03 | 4.46 | 2.5581 | -0.3082 | |
| 0.02 | 3.28 | 1.8802 | -0.2605 | |
| 0.01 | 2.66 | 1.5228 | -0.2114 | |
| 0.02 | 2.47 | 1.4150 | -0.2001 | |
| 0.05 | 4.66 | 2.6691 | -0.1672 | |
| 0.01 | 1.27 | 0.7278 | -0.1489 | |
| 0.01 | 1.44 | 0.8242 | -0.1351 | |
| 0.02 | 2.65 | 1.5175 | -0.1337 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -0.85 | 9.12 | 31.37 | 5.2303 | 1.1023 | |||
| USB / U.S. Bancorp | 0.16 | 0.15 | 7.15 | 7.36 | 4.1003 | 0.1396 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.53 | 6.55 | 17.57 | 3.7558 | 0.4433 | |||
| DNP / DNP Select Income Fund Inc. | 0.65 | 1.55 | 6.40 | 0.53 | 3.6693 | -0.1154 | |||
| AAPL / Apple Inc. | 0.03 | 1.00 | 6.31 | -6.70 | 3.6153 | -0.4028 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.19 | 3.41 | 5.72 | 3.23 | 3.2768 | -0.0142 | |||
| SO / The Southern Company | 0.05 | -2.30 | 4.66 | -2.43 | 2.6691 | -0.1672 | |||
| PG / The Procter & Gamble Company | 0.03 | -1.01 | 4.46 | -7.45 | 2.5581 | -0.3082 | |||
| ENB / Enbridge Inc. | 0.08 | -0.38 | 3.48 | 1.87 | 1.9967 | -0.0352 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -1.68 | 3.33 | 13.40 | 1.9114 | 0.1633 | |||
| JNJ / Johnson & Johnson | 0.02 | -1.13 | 3.28 | -8.94 | 1.8802 | -0.2605 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -0.57 | 3.25 | 5.45 | 1.8628 | 0.0312 | |||
| RTX / RTX Corporation | 0.02 | -0.31 | 3.08 | 9.87 | 1.7680 | 0.1000 | |||
| NVDA / NVIDIA Corporation | 0.02 | 2.06 | 2.82 | 48.84 | 1.6146 | 0.4894 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.99 | 2.80 | 14.68 | 1.6078 | 0.1540 | |||
| T / AT&T Inc. | 0.10 | -1.28 | 2.76 | 1.02 | 1.5849 | -0.0418 | |||
| CVX / Chevron Corporation | 0.02 | 0.53 | 2.71 | -13.96 | 1.5510 | -0.3180 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 2.66 | 21.63 | 1.5252 | 0.2248 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.18 | 2.66 | -8.95 | 1.5228 | -0.2114 | |||
| DUK / Duke Energy Corporation | 0.02 | -1.51 | 2.65 | -4.72 | 1.5175 | -0.1337 | |||
| WMT / Walmart Inc. | 0.03 | -0.59 | 2.60 | 10.73 | 1.4906 | 0.0948 | |||
| ATO / Atmos Energy Corporation | 0.02 | -1.25 | 2.56 | -1.54 | 1.4692 | -0.0781 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.04 | -2.21 | 2.52 | 5.04 | 1.4474 | 0.0187 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -3.10 | 2.52 | 13.98 | 1.4447 | 0.1307 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.22 | 2.47 | -9.13 | 1.4150 | -0.2001 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 2.45 | 8.08 | 1.4032 | 0.0570 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.59 | 2.35 | 19.58 | 1.3483 | 0.1793 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -2.57 | 2.06 | 16.21 | 1.1799 | 0.1266 | |||
| MMM / 3M Company | 0.01 | -1.48 | 2.02 | 2.12 | 1.1590 | -0.0177 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.27 | 2.00 | 1.88 | 1.1467 | -0.0202 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.91 | 1.85 | -4.01 | 1.0583 | -0.0848 | |||
| KO / The Coca-Cola Company | 0.03 | -1.54 | 1.81 | -2.74 | 1.0373 | -0.0685 | |||
| TFC / Truist Financial Corporation | 0.04 | 0.56 | 1.71 | 5.05 | 0.9776 | 0.0127 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 3.29 | 1.64 | 30.29 | 0.9399 | 0.1920 | |||
| PFE / Pfizer Inc. | 0.06 | 1.10 | 1.52 | -3.31 | 0.8707 | -0.0628 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.48 | 8.50 | 0.8490 | 0.0380 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.16 | 1.44 | -10.91 | 0.8242 | -0.1351 | |||
| AEE / Ameren Corporation | 0.01 | -4.53 | 1.42 | -8.71 | 0.8117 | -0.1099 | |||
| MDT / Medtronic plc | 0.02 | -4.23 | 1.40 | -7.10 | 0.8030 | -0.0932 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.49 | 1.40 | 11.83 | 0.8025 | 0.0587 | |||
| VTR / Ventas, Inc. | 0.02 | -3.36 | 1.38 | -11.27 | 0.7903 | -0.1330 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.33 | -10.41 | 0.7605 | -0.1194 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.28 | 1.34 | 0.7365 | -0.0173 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.84 | 1.27 | -13.91 | 0.7278 | -0.1489 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.78 | 1.20 | -5.76 | 0.6855 | -0.0685 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.09 | 1.15 | -4.50 | 0.6573 | -0.0565 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.07 | 25.65 | 0.6126 | 0.1071 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -5.22 | 1.06 | -5.19 | 0.6073 | -0.0568 | |||
| PAYX / Paychex, Inc. | 0.01 | -1.14 | 1.01 | -6.82 | 0.5801 | -0.0652 | |||
| CVS / CVS Health Corporation | 0.01 | -4.00 | 0.98 | -2.30 | 0.5605 | -0.0341 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.96 | 4.92 | 0.5505 | 0.0065 | |||
| OGE / OGE Energy Corp. | 0.02 | -7.36 | 0.95 | -10.56 | 0.5443 | -0.0866 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.92 | 11.66 | 0.5271 | 0.0374 | |||
| KHC / The Kraft Heinz Company | 0.03 | -1.15 | 0.89 | -16.05 | 0.5097 | -0.1204 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.88 | -2.12 | 0.5032 | -0.0296 | |||
| SYY / Sysco Corporation | 0.01 | -1.34 | 0.84 | -0.36 | 0.4812 | -0.0198 | |||
| ABT / Abbott Laboratories | 0.01 | -3.21 | 0.82 | -0.73 | 0.4703 | -0.0211 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.89 | 0.81 | -7.43 | 0.4648 | -0.0556 | |||
| GD / General Dynamics Corporation | 0.00 | 3.77 | 0.80 | 10.93 | 0.4603 | 0.0305 | |||
| MRK / Merck & Co., Inc. | 0.01 | 7.56 | 0.79 | -5.17 | 0.4522 | -0.0421 | |||
| KIM / Kimco Realty Corporation | 0.04 | -3.62 | 0.78 | -4.63 | 0.4489 | -0.0391 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.76 | -6.42 | 0.4347 | -0.0472 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.32 | 0.71 | 33.58 | 0.4088 | 0.0915 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.70 | 3.70 | 0.4014 | -0.0000 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | 6.83 | 0.69 | -7.48 | 0.3974 | -0.0480 | |||
| PM / Philip Morris International Inc. | 0.00 | -3.75 | 0.68 | 10.44 | 0.3883 | 0.0237 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.64 | 14.83 | 0.3642 | 0.0355 | |||
| O / Realty Income Corporation | 0.01 | 17.49 | 0.61 | 16.60 | 0.3506 | 0.0390 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.57 | 11.96 | 0.3275 | 0.0238 | |||
| GE / General Electric Company | 0.00 | -1.15 | 0.55 | 27.25 | 0.3161 | 0.0583 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.55 | 18.57 | 0.3148 | 0.0395 | |||
| BAC / Bank of America Corporation | 0.01 | -2.29 | 0.54 | 10.74 | 0.3075 | 0.0197 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.54 | -13.29 | 0.3069 | -0.0603 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.52 | 56.29 | 0.2997 | 0.1010 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.50 | 5.92 | 0.2875 | 0.0062 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.48 | 22.90 | 0.2774 | 0.0433 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.47 | -2.87 | 0.2714 | -0.0185 | |||
| D / Dominion Energy, Inc. | 0.01 | -2.36 | 0.47 | -1.48 | 0.2678 | -0.0143 | |||
| INTC / Intel Corporation | 0.02 | -8.14 | 0.47 | -9.53 | 0.2670 | -0.0386 | |||
| FTV / Fortive Corporation | 0.01 | 0.82 | 0.45 | -28.27 | 0.2579 | -0.1144 | |||
| CHCO / City Holding Company | 0.00 | -7.03 | 0.45 | -3.25 | 0.2562 | -0.0180 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.43 | -12.93 | 0.2476 | -0.0471 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.40 | 0.76 | 0.2298 | -0.0063 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.39 | -0.77 | 0.2236 | -0.0097 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.38 | 20.13 | 0.2156 | 0.0292 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.38 | -0.53 | 0.2151 | -0.0094 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 2.88 | 0.36 | -5.51 | 0.2068 | -0.0203 | |||
| ARCC / Ares Capital Corporation | 0.02 | -0.06 | 0.36 | -0.83 | 0.2054 | -0.0096 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 2.74 | 0.35 | -22.02 | 0.1992 | -0.0657 | |||
| GABC / German American Bancorp, Inc. | 0.01 | 0.00 | 0.35 | 2.67 | 0.1987 | -0.0019 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.33 | 11.00 | 0.1913 | 0.0124 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.33 | -5.17 | 0.1894 | -0.0177 | |||
| EVRG / Evergy, Inc. | 0.00 | -1.27 | 0.32 | -1.25 | 0.1812 | -0.0092 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.31 | -18.65 | 0.1805 | -0.0490 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.31 | 4.01 | 0.1784 | 0.0002 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -2.05 | 0.29 | 1.39 | 0.1676 | -0.0037 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -15.14 | 0.29 | -21.95 | 0.1653 | -0.0546 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.57 | 0.28 | 75.16 | 0.1617 | 0.0655 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.27 | 6.30 | 0.1551 | 0.0036 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 16.01 | 0.27 | 3.11 | 0.1520 | -0.0013 | |||
| EXC / Exelon Corporation | 0.01 | -3.17 | 0.26 | -8.97 | 0.1518 | -0.0207 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.26 | -1.15 | 0.1485 | -0.0077 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.24 | 15.17 | 0.1399 | 0.0143 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.24 | -5.53 | 0.1372 | -0.0137 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.22 | 6.16 | 0.1288 | 0.0031 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.22 | 8.50 | 0.1245 | 0.0052 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.20 | 52.63 | 0.1167 | 0.0373 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.20 | 64.71 | 0.1127 | 0.0417 | |||
| AXP / American Express Company | 0.00 | -11.03 | 0.19 | 5.49 | 0.1106 | 0.0019 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.19 | 6.90 | 0.1068 | 0.0032 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.18 | 18.83 | 0.1051 | 0.0131 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 8.00 | 0.17 | 19.29 | 0.0961 | 0.0126 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.17 | 31.75 | 0.0954 | 0.0204 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.16 | 0.62 | 0.0932 | -0.0030 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.16 | 10.64 | 0.0895 | 0.0051 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.15 | 10.29 | 0.0862 | 0.0052 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.15 | -3.31 | 0.0842 | -0.0058 | |||
| PLD / Prologis, Inc. | 0.00 | 4.10 | 0.15 | -2.01 | 0.0841 | -0.0050 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.14 | 9.30 | 0.0814 | 0.0041 | |||
| TSLA / Tesla, Inc. | 0.00 | 30.88 | 0.14 | 60.23 | 0.0810 | 0.0287 | |||
| WY / Weyerhaeuser Company | 0.01 | -5.64 | 0.14 | -17.16 | 0.0803 | -0.0203 | |||
| TAP.A / Molson Coors Beverage Company | 0.00 | 0.00 | 0.14 | -21.14 | 0.0797 | -0.0249 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.14 | 4.58 | 0.0790 | 0.0007 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.14 | -14.56 | 0.0776 | -0.0166 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.14 | 19.47 | 0.0774 | 0.0098 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -7.69 | 0.13 | -2.94 | 0.0758 | -0.0053 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 4.99 | 0.13 | 4.84 | 0.0746 | 0.0007 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.13 | -3.03 | 0.0739 | -0.0045 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.12 | 3.36 | 0.0708 | -0.0003 | |||
| WSBC / WesBanco, Inc. | 0.00 | 0.00 | 0.12 | 2.52 | 0.0700 | -0.0010 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.12 | 10.28 | 0.0680 | 0.0042 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.12 | 6.36 | 0.0673 | 0.0013 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.11 | 2.70 | 0.0658 | -0.0002 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.01 | 0.00 | 0.11 | 4.59 | 0.0656 | 0.0008 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.11 | -0.87 | 0.0656 | -0.0032 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.11 | 14.43 | 0.0638 | 0.0058 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.11 | 30.86 | 0.0609 | 0.0122 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.10 | 4.04 | 0.0592 | -0.0002 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.10 | -9.01 | 0.0579 | -0.0081 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.10 | 50.00 | 0.0572 | 0.0178 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.10 | 9.20 | 0.0545 | 0.0024 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.10 | 21.79 | 0.0545 | 0.0080 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.09 | -12.26 | 0.0537 | -0.0097 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.09 | 15.00 | 0.0532 | 0.0053 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.09 | 30.00 | 0.0527 | 0.0110 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.09 | 4.71 | 0.0511 | 0.0005 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.09 | -6.38 | 0.0510 | -0.0052 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.09 | 14.47 | 0.0504 | 0.0051 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.08 | -1.19 | 0.0481 | -0.0021 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.08 | 15.28 | 0.0481 | 0.0047 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.08 | -3.49 | 0.0479 | -0.0035 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.08 | 32.26 | 0.0471 | 0.0099 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.08 | 4.00 | 0.0451 | 0.0003 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.07 | 1.37 | 0.0425 | -0.0012 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0418 | -0.0014 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.07 | 29.09 | 0.0411 | 0.0083 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.07 | 2.90 | 0.0408 | -0.0003 | |||
| FFBC / First Financial Bancorp. | 0.00 | 0.00 | 0.07 | -2.86 | 0.0392 | -0.0027 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.07 | 11.67 | 0.0389 | 0.0029 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.07 | -7.04 | 0.0383 | -0.0042 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -4.41 | 0.0376 | -0.0029 | |||
| WU / The Western Union Company | 0.01 | 0.00 | 0.06 | -20.99 | 0.0371 | -0.0112 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | 0.00 | 0.06 | 20.75 | 0.0370 | 0.0051 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.00 | 0.06 | 8.62 | 0.0365 | 0.0017 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.00 | 0.06 | 0.0326 | 0.0326 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.06 | -8.33 | 0.0318 | -0.0040 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 68.77 | 0.05 | 86.21 | 0.0312 | 0.0140 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.05 | 8.16 | 0.0307 | 0.0016 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.05 | 1.92 | 0.0306 | -0.0009 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.05 | -23.88 | 0.0294 | -0.0108 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.05 | -3.92 | 0.0282 | -0.0022 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 0.00 | 0.05 | 14.29 | 0.0277 | 0.0026 | |||
| UNP / Union Pacific Corporation | 0.00 | 7.25 | 0.05 | 4.44 | 0.0273 | 0.0002 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 53.76 | 0.04 | -8.33 | 0.0256 | -0.0034 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.04 | -20.37 | 0.0252 | -0.0071 | |||
| EOS / Eaton Vance Enhanced Equity Income Fund II | 0.00 | 0.00 | 0.04 | 16.22 | 0.0250 | 0.0024 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.01 | 0.00 | 0.04 | 7.50 | 0.0247 | 0.0005 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.04 | 10.53 | 0.0243 | 0.0016 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0239 | -0.0019 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.04 | -9.09 | 0.0230 | -0.0033 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -1.53 | 0.04 | -9.52 | 0.0218 | -0.0032 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.04 | -5.26 | 0.0210 | -0.0016 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.04 | 6.06 | 0.0204 | 0.0006 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.03 | 9.68 | 0.0197 | 0.0008 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0197 | -0.0009 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.03 | -8.33 | 0.0194 | -0.0020 | |||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.03 | 10.00 | 0.0193 | 0.0010 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.03 | 22.22 | 0.0190 | 0.0029 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.03 | 6.67 | 0.0188 | 0.0004 | |||
| COR / Cencora, Inc. | 0.00 | -27.59 | 0.03 | -22.50 | 0.0180 | -0.0059 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.03 | -23.08 | 0.0176 | -0.0062 | |||
| BTZ / BlackRock Credit Allocation Income Trust | 0.00 | 0.00 | 0.03 | 0.00 | 0.0170 | -0.0003 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.03 | 3.57 | 0.0168 | -0.0002 | |||
| GAIN / Gladstone Investment Corporation | 0.00 | 0.00 | 0.03 | 7.69 | 0.0164 | 0.0005 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.03 | 16.67 | 0.0163 | 0.0018 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -17.81 | 0.03 | -34.15 | 0.0157 | -0.0089 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.00 | 0.00 | 0.03 | 0.00 | 0.0154 | -0.0001 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.03 | -16.13 | 0.0154 | -0.0032 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.03 | -3.70 | 0.0151 | -0.0013 | |||
| EIX / Edison International | 0.00 | 66.67 | 0.03 | 47.06 | 0.0148 | 0.0043 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.03 | 0.0144 | 0.0144 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 24.44 | 0.02 | 50.00 | 0.0141 | 0.0042 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.02 | -17.24 | 0.0141 | -0.0035 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.02 | 27.78 | 0.0135 | 0.0026 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.02 | -8.33 | 0.0130 | -0.0015 | |||
| GOF / Guggenheim Strategic Opportunities Fund | 0.00 | 0.00 | 0.02 | -4.35 | 0.0128 | -0.0011 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0128 | 0.0013 | |||
| KFFB / Kentucky First Federal Bancorp | 0.01 | 0.00 | 0.02 | -4.76 | 0.0118 | -0.0007 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 18.33 | 0.02 | 26.67 | 0.0114 | 0.0022 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.02 | 46.15 | 0.0113 | 0.0032 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0110 | -0.0004 | |||
| LUV / Southwest Airlines Co. | 0.00 | -11.89 | 0.02 | -14.29 | 0.0103 | -0.0023 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0101 | 0.0001 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0098 | -0.0003 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0096 | 0.0014 | |||
| ARTNA / Artesian Resources Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0096 | -0.0001 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.02 | 23.08 | 0.0096 | 0.0014 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0092 | -0.0015 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0091 | -0.0009 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0089 | -0.0014 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.01 | 7.69 | 0.0083 | 0.0002 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0081 | 0.0020 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0081 | -0.0006 | |||
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 0.00 | 0.00 | 0.01 | -7.14 | 0.0080 | -0.0004 | |||
| HPI / John Hancock Preferred Income Fund | 0.00 | 0.00 | 0.01 | -7.14 | 0.0079 | -0.0006 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.00 | 0.00 | 0.01 | -13.33 | 0.0078 | -0.0013 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0075 | 0.0002 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0072 | -0.0007 | |||
| SOLV / Solventum Corporation | 0.00 | -36.43 | 0.01 | -36.84 | 0.0071 | -0.0045 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | -0.0002 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | -0.0004 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0071 | 0.0006 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0070 | -0.0015 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0070 | 0.0007 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.00 | 0.00 | 0.01 | -8.33 | 0.0068 | -0.0005 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0067 | -0.0005 | |||
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.00 | 0.00 | 0.01 | -8.33 | 0.0067 | -0.0005 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0066 | -0.0001 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0065 | -0.0005 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0063 | -0.0006 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0062 | -0.0014 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0062 | 0.0013 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0061 | -0.0004 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0059 | 0.0003 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | -0.0005 | |||
| EVV / Eaton Vance Limited Duration Income Fund | 0.00 | 0.00 | 0.01 | 11.11 | 0.0059 | -0.0001 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 11.11 | 0.0058 | 0.0003 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -18.18 | 0.0057 | -0.0010 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0057 | -0.0005 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0056 | 0.0004 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | 0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | -0.0001 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0054 | 0.0005 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0054 | 0.0002 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0053 | -0.0004 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0053 | -0.0005 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.01 | 12.50 | 0.0052 | 0.0001 | |||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.01 | -20.00 | 0.0050 | -0.0015 | |||
| RYN / Rayonier Inc. | 0.00 | 278.85 | 0.01 | 300.00 | 0.0050 | 0.0033 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.01 | -20.00 | 0.0049 | -0.0015 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0003 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.01 | 0.0044 | 0.0044 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0001 | |||
| GPC / Genuine Parts Company | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0032 | 0.0006 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.01 | 0.0032 | 0.0032 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 380.00 | 0.01 | 0.0031 | 0.0026 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | 0.0001 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0005 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0006 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0025 | 0.0002 | |||
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0000 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
| BRW / Saba Capital Income & Opportunities Fund | 0.00 | 0.00 | 0.00 | 33.33 | 0.0023 | 0.0000 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0022 | -0.0004 | |||
| NBB / Nuveen Taxable Municipal Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0003 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0013 | 0.0002 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0013 | 0.0001 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0000 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0006 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0011 | -0.0007 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| IGT / International Game Technology PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0000 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | ||||
| DDD / 3D Systems Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| EQC Liquidating Trust / COM SH BEN INT (294ESC017) | 0.00 | 0.00 | 0.0000 | ||||||
| TLRY / Tilray Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMR / The RMR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIM / Chimera Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVC / Service Properties Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
