13F-HR filed by Eukles Asset Management
Eukles Asset Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 245 holding rows worth $195,579,135.
- Accession
- 0001632553-23-000003
- Filer
- CIK 1632553
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 245 entries on the cover page, a total value of $195,579,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,579,135 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,182 | $10,315,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,099 | $10,194,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,362 | $9,998,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,276 | $7,230,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,270 | $5,612,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,538 | $5,411,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,093 | $4,827,336 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,135 | $4,714,976 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,666 | $4,508,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,138 | $4,323,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,482 | $4,194,666 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,210 | $4,153,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,822 | $3,929,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,131 | $3,723,015 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,466 | $3,694,341 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,734 | $3,679,014 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,651 | $3,602,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,434 | $3,513,224 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,954 | $3,439,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,817 | $3,364,398 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,262 | $3,310,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,924 | $3,269,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,606 | $3,204,131 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,888 | $2,896,516 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,237 | $2,803,787 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,081 | $2,716,519 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,792 | $2,503,431 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,772 | $2,415,406 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,534 | $2,388,844 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,382 | $2,369,688 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,512 | $2,318,103 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,640 | $2,284,590 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,465 | $2,264,747 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,834 | $2,122,939 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,987 | $2,109,701 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,137 | $1,951,781 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,388 | $1,853,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,146 | $1,844,901 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,161 | $1,829,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,946 | $1,808,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,911 | $1,727,746 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,324 | $1,719,859 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,793 | $1,658,735 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,501 | $1,651,386 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,088 | $1,648,250 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,254 | $1,522,747 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,113 | $1,459,858 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,545 | $1,331,332 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,068 | $1,229,855 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,662 | $1,219,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,913 | $1,150,911 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,602 | $1,125,375 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,793 | $1,120,607 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,517 | $1,101,605 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,266 | $1,099,117 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,842 | $1,095,293 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,801 | $1,059,894 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,128 | $832,306 | dollars as filed | |
| VWO | 922042858 | SHS | 20,372 | $828,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,026 | $820,995 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,435 | $789,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,116 | $776,286 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,106 | $770,273 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,532 | $739,267 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,250 | $656,983 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,624 | $600,247 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,224 | $589,984 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,318 | $577,056 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,481 | $565,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,537 | $495,734 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,720 | $495,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,013 | $477,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,574 | $468,272 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,016 | $445,855 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,773 | $426,263 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,498 | $424,309 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,585 | $418,089 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,759 | $412,082 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,331 | $402,805 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,977 | $398,616 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,303 | $362,387 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,309 | $359,014 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,584 | $351,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,234 | $346,847 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,014 | $321,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,520 | $314,079 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,663 | $289,706 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,324 | $288,106 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,119 | $285,833 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 891 | $274,821 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,370 | $273,954 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,938 | $258,175 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,197 | $219,892 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,926 | $214,585 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,159 | $185,118 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,635 | $137,212 | dollars as filed | |
| IJH | 464287507 | COM | 475 | $124,241 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,221 | $112,526 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,069 | $107,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 532 | $81,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 182 | $74,125 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,694 | $72,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 535 | $70,567 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 753 | $64,308 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,388 | $64,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 156 | $53,196 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 314 | $51,003 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 593 | $49,548 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,000 | $44,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 251 | $43,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176 | $41,796 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 170 | $41,436 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 826 | $39,045 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 673 | $38,852 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $38,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 187 | $35,020 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 522 | $26,899 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 832 | $26,118 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 236 | $26,047 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 688 | $24,280 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 260 | $23,332 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $21,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $21,546 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,025 | $20,951 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 919 | $19,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 312 | $18,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140 | $18,250 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,661 | $16,859 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171 | $16,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $16,574 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 383 | $14,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 280 | $14,039 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104 | $13,804 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 96 | $13,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $13,376 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67 | $13,325 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60 | $13,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73 | $13,086 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 92 | $12,588 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $12,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55 | $11,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125 | $11,791 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 113 | $11,389 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,202 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 583 | $10,791 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148 | $10,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $9,913 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140 | $9,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62 | $9,423 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27 | $9,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $8,674 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120 | $8,296 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $7,937 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $7,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $7,295 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 234 | $6,737 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $6,694 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41 | $6,609 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 117 | $6,320 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $6,046 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $6,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38 | $5,973 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180 | $5,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54 | $5,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45 | $5,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45 | $5,193 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,162 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153 | $5,158 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 585 | $5,142 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,055 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $5,003 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120 | $4,986 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $4,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27 | $4,585 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $4,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40 | $4,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101 | $4,311 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70 | $4,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $4,042 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82 | $4,042 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14 | $3,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 140 | $3,651 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $3,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $3,429 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,362 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45 | $3,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7 | $3,120 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27 | $3,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82 | $3,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55 | $2,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39 | $2,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55 | $2,814 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37 | $2,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $2,645 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57 | $2,624 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61 | $2,445 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205 | $2,413 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172 | $2,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29 | $2,177 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,112 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,072 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $2,027 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27 | $2,023 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22 | $1,965 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $1,789 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $1,786 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $1,758 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86 | $1,729 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45 | $1,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16 | $1,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83 | $1,332 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $1,212 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,184 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $968 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14 | $826 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21 | $792 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90 | $708 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $594 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $434 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1 | $298 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19 | $238 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $216 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5 | $148 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $145 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $144 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6 | $131 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10 | $116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $110 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10 | $101 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5 | $99 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $83 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2 | $53 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $46 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9 | $37 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $31 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $31 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $27 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13 | $19 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1 | $6 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632553-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |