13F-HR filed by Eukles Asset Management
Eukles Asset Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 227 holding rows worth $171,327,000.
- Accession
- 0001632553-23-000001
- Filer
- CIK 1632553
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 227 entries on the cover page, a total value of $171,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,327,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18971. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,299 | $7,026,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,246 | $6,918,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,986 | $5,782,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,123 | $4,911,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,471 | $4,662,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 22,005 | $4,580,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,061 | $4,290,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,272 | $4,180,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,669 | $4,099,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,215 | $4,054,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 27,549 | $4,026,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,376 | $3,976,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 15,145 | $3,628,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 6,759 | $3,450,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,708 | $3,406,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,435 | $3,384,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 41,531 | $3,306,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 62,643 | $3,204,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,673 | $3,083,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,896 | $3,060,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,145 | $3,022,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,702 | $2,748,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,503 | $2,712,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 11,063 | $2,680,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,160 | $2,617,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,087 | $2,573,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,712 | $2,566,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 32,515 | $2,522,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,591 | $2,485,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,534 | $2,324,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 17,009 | $2,206,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,801 | $2,148,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 6,260 | $2,104,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,978 | $1,939,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,665 | $1,883,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,473 | $1,874,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,021 | $1,735,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 24,107 | $1,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,945 | $1,703,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,124 | $1,673,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 29,056 | $1,663,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,098 | $1,645,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 13,955 | $1,620,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,252 | $1,616,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,114 | $1,610,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 32,517 | $1,418,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 9,424 | $1,394,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,585 | $1,327,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 19,022 | $1,279,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,599 | $1,253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,917 | $1,237,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,378 | $1,166,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,696 | $1,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,166 | $1,108,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,806 | $1,034,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,497 | $1,009,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,128 | $956,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,170 | $825,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,843 | $790,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,747 | $719,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 18,387 | $672,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,094 | $616,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,299 | $609,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,354 | $602,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 12,511 | $592,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,538 | $588,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,583 | $584,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,494 | $520,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,039 | $504,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,617 | $485,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,290 | $483,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,375 | $472,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,437 | $445,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,716 | $444,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,012 | $443,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,757 | $420,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,999 | $402,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,294 | $386,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,108 | $378,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,311 | $368,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,771 | $362,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,211 | $356,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,215 | $345,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,759 | $345,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,972 | $320,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,478 | $318,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,764 | $316,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 887 | $292,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,643 | $286,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,912 | $269,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 3,994 | $242,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,853 | $222,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,371 | $212,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,109 | $195,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,623 | $181,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,922 | $166,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 1,213 | $140,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 446 | $108,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 689 | $106,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 535 | $80,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 3,053 | $78,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,842 | $70,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 770 | $65,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 769 | $63,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,389 | $54,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 314 | $48,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $39,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 673 | $39,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 176 | $37,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 826 | $37,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $33,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 251 | $31,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 829 | $31,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,000 | $30,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162 | $28,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 236 | $28,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79 | $28,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 260 | $27,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,025 | $25,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 688 | $24,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 105 | $22,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 312 | $20,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $18,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,661 | $17,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $16,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 427 | $16,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 383 | $15,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104 | $14,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55 | $14,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 280 | $14,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 919 | $14,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73 | $13,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 96 | $13,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 140 | $12,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 113 | $12,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 120 | $11,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 400 | $11,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 583 | $10,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $9,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 92 | $9,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 234 | $7,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10 | $6,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 140 | $6,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 117 | $6,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153 | $5,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 38 | $5,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54 | $5,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 120 | $4,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 101 | $4,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $4,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27 | $4,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $4,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 82 | $3,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39 | $3,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55 | $3,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $2,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86 | $2,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29 | $2,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61 | $2,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21 | $1,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90 | $1,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632553-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |