13F-HR filed by Eukles Asset Management
Eukles Asset Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 232 holding rows worth $229,966,175.
- Accession
- 0001632553-24-000002
- Filer
- CIK 1632553
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 232 entries on the cover page, a total value of $229,966,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,966,175 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 17,374 | $15,698,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,110 | $12,667,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,126 | $9,452,934 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,021 | $8,433,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,873 | $7,162,547 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,333 | $6,976,418 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,774 | $6,326,753 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,218 | $6,314,548 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,528 | $6,160,118 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,633 | $5,728,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,268 | $4,607,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,169 | $4,574,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 67,364 | $4,537,628 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,227 | $4,384,096 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,746 | $4,330,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 140,106 | $4,170,942 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,997 | $3,931,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,020 | $3,883,099 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,359 | $3,798,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,758 | $3,672,756 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,671 | $3,663,127 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,390 | $3,355,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,698 | $3,333,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,424 | $3,279,764 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,570 | $3,131,719 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,624 | $3,038,929 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,951 | $3,001,641 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,424 | $2,970,445 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,065 | $2,932,243 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,757 | $2,827,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,096 | $2,721,875 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,780 | $2,664,165 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,821 | $2,609,497 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,313 | $2,575,786 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,672 | $2,501,126 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,397 | $2,439,434 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,810 | $2,362,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,438 | $2,265,703 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,844 | $2,187,232 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,367 | $2,104,174 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,115 | $1,949,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,852 | $1,874,943 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,674 | $1,859,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,411 | $1,789,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,069 | $1,782,190 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,353 | $1,699,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,451 | $1,692,774 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,901 | $1,604,799 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,772 | $1,563,110 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,185 | $1,500,151 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,124 | $1,496,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,186 | $1,490,472 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,502 | $1,433,663 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,969 | $1,374,308 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,708 | $1,253,272 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,710 | $1,224,482 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,428 | $1,090,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,607 | $1,069,974 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,176 | $987,052 | dollars as filed | |
| VWO | 922042858 | SHS | 23,528 | $982,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,567 | $969,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,284 | $937,947 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,714 | $921,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,725 | $895,558 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,535 | $857,615 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,637 | $745,076 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,746 | $718,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,709 | $713,662 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,738 | $650,356 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,521 | $649,888 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,846 | $604,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,013 | $504,073 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,370 | $496,533 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,962 | $476,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,748 | $424,655 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,009 | $418,181 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,156 | $400,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,526 | $398,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,421 | $397,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,820 | $379,096 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,454 | $332,222 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,953 | $317,637 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,718 | $241,032 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,854 | $211,196 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,658 | $176,105 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,584 | $171,474 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,365 | $163,077 | dollars as filed | |
| IJH | 464287507 | COM | 2,556 | $155,236 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,228 | $153,201 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,534 | $153,019 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 606 | $142,883 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 874 | $140,529 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,246 | $125,922 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,012 | $106,148 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 303 | $92,239 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,696 | $88,310 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 723 | $84,136 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 696 | $83,812 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,759 | $83,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 884 | $76,616 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 263 | $75,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 170 | $71,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 753 | $70,902 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303 | $63,106 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 645 | $58,494 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 314 | $57,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 367 | $56,435 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,473 | $50,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176 | $49,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 220 | $46,265 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 181 | $42,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87 | $41,821 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,000 | $40,400 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 755 | $39,275 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,037 | $37,074 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 231 | $36,015 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 389 | $33,641 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,754 | $32,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 182 | $32,829 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 861 | $32,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59 | $31,018 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $28,778 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 495 | $28,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $27,167 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 310 | $24,958 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 491 | $24,633 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,025 | $22,981 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 223 | $20,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 312 | $19,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122 | $18,023 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 92 | $17,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $17,668 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 369 | $17,240 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171 | $16,748 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 216 | $16,287 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 115 | $16,079 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 96 | $15,589 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55 | $15,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102 | $15,531 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 468 | $15,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 280 | $14,126 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 166 | $13,959 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 362 | $13,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148 | $12,497 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 113 | $12,454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $12,192 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 583 | $11,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 111 | $11,274 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 57 | $11,235 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73 | $10,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 142 | $10,843 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $10,507 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,497 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140 | $10,391 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 219 | $9,224 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 186 | $9,149 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $8,920 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22 | $8,751 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 523 | $8,253 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41 | $7,659 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 234 | $7,647 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 117 | $7,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54 | $6,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 13 | $6,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $6,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $6,202 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,196 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85 | $6,174 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45 | $5,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101 | $5,854 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 147 | $5,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,744 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67 | $5,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $5,367 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133 | $5,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120 | $5,202 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78 | $5,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $5,109 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27 | $4,965 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,787 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $4,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23 | $4,037 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45 | $3,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82 | $3,441 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66 | $3,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19 | $3,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,318 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55 | $3,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $3,101 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $2,975 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37 | $2,837 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $2,832 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28 | $2,708 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61 | $2,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29 | $2,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20 | $2,447 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $2,127 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $2,056 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27 | $1,953 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55 | $1,907 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,893 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16 | $1,768 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25 | $1,750 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $1,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 28 | $1,639 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86 | $1,613 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41 | $1,483 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57 | $1,298 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14 | $1,294 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $1,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45 | $1,249 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,182 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 585 | $1,112 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13 | $772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14 | $674 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $636 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $298 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $267 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2 | $114 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10 | $73 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4 | $65 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $48 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $46 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $44 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9 | $20 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13 | $18 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632553-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |