| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | Plug Power Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| VMW | Exit | VMware, Inc. Class A | $0 | – | -1 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC Investment Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundmf closed and mf open | $0 | – | -21 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co. | $0 | – | -4 | -100.0% | 0.00% | – |
| ELY | Exit | Topgolf Callaway Brands Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Incorporation | $0 | – | -2 | -100.0% | 0.00% | – | |
| AFG | Exit | American Financial Group, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| SXC | Exit | SunCoke Energy, Inc. | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | Allbirds, Inc. Class A | $0 | – | -1 | -100.0% | 0.00% | – | |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -2 | -100.0% | 0.00% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies, Inc. Class C | $0 | – | -4 | -100.0% | 0.00% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inc. Class A | $0 | – | -2 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Co. | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Warner Bros. Discovery, Inc. Series A | $0 | – | -19 | -100.0% | 0.00% | – | |
| GPRO | Exit | GoPro, Inc. Class A | $0 | – | -9 | -100.0% | 0.00% | – |
| WEN | Exit | Wendy's Company | $0 | – | -6 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corp. Class A | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | GE Healthcare Technologies Inc. | $0 | – | -7 | -100.0% | 0.00% | – | |
| SNAP | Exit | Snap, Inc. Class A | $0 | – | -26 | -100.0% | 0.00% | – |
| STEM | Exit | Stem Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group, Inc. Class A | $0 | – | -2 | -100.0% | 0.00% | – |
| RQI | Exit | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Ekso Bionics Holdings, Inc. | $0 | – | -13 | -100.0% | 0.00% | – | |
| BA | Exit | Boeing Company | $0 | – | -10 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFmf closed and mf open | $0 | – | -37 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFmf closed and mf open | $0 | – | -27 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETFmf closed and mf open | $0 | – | -11 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundmf closed and mf open | $0 | – | -39 | -100.0% | -0.00% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LPoil & gas, real estate and reit | $0 | – | -172 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corporation | $0 | – | -10 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -22 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties, Inc. | $0 | – | -86 | -100.0% | -0.00% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| RTX | Exit | RTX Corp. | $0 | – | -35 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global, Inc. Class A | $0 | – | -25 | -100.0% | -0.00% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundmf closed and mf open | $0 | – | -23 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividend Index Fundmf closed and mf open | $0 | – | -61 | -100.0% | -0.00% | – |
| QCLN | Exit | First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open | $0 | – | -55 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Core S&P Small Cap ETFmf closed and mf open | $0 | – | -16 | -100.0% | -0.00% | – |
| FTCS | Exit | First Trust Capital Strength ETFmf closed and mf open | $0 | – | -29 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods, Inc. Class A | $0 | – | -35 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -84 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFmf closed and mf open | $0 | – | -14 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -82 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -57 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | General Electric Company | $0 | – | -24 | -100.0% | -0.00% | – | |
| IVZ | Exit | Invesco Ltd. | $0 | – | -200 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -140 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo plc Sponsored ADR | $0 | – | -20 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundmf closed and mf open | $0 | – | -27 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -45 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundmf closed and mf open | $0 | – | -55 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -40 | -100.0% | -0.00% | – |
| CHPT | Exit | ChargePoint Holdings, Inc. Class A | $0 | – | -585 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -101 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | Shell Plc Sponsored ADR | $0 | – | -70 | -100.0% | -0.00% | – | |
| Exit | Rocket Lab USA, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFmf closed and mf open | $0 | – | -66 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -10 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT, Inc. | $0 | – | -205 | -100.0% | -0.00% | – |
| ISCV | Exit | iShares Morningstar Small Cap Value ETFmf closed and mf open | $0 | – | -117 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corporation Class A | $0 | – | -120 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFmf closed and mf open | $0 | – | -41 | -100.0% | -0.00% | – |
| DES | Exit | WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open | $0 | – | -234 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR Fundmf closed and mf open | $0 | – | -153 | -100.0% | -0.00% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -38 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corporation | $0 | – | -18 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundmf closed and mf open | $0 | – | -54 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -45 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc. Class A | $0 | – | -11 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -180 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open | $0 | – | -22 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -35 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International, Inc. Class A | $0 | – | -100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -120 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -35 | -100.0% | -0.00% | – |
| VTWG | Exit | Vanguard Russell 2000 Growth ETFmf closed and mf open | $0 | – | -41 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| VTWV | Exit | Vanguard Russell 2000 Value ETFmf closed and mf open | $0 | – | -78 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -125 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -19 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growth ETFmf closed and mf open | $0 | – | -148 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFmf closed and mf open | $0 | – | -140 | -100.0% | -0.01% | – |
| HDV | Exit | iShares Core High Dividend ETFmf closed and mf open | $0 | – | -113 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -55 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFmf closed and mf open | $0 | – | -140 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFmf closed and mf open | $0 | – | -147 | -100.0% | -0.01% | – |
| CII | Exit | BlackRock Enhanced Capital and Income Fund Incmf closed and mf open | $0 | – | -583 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFmf closed and mf open | $0 | – | -26 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE Sponsored ADR | $0 | – | -92 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service, Inc. Class B | $0 | – | -73 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -100 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -424 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -100 | -100.0% | -0.01% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFmf closed and mf open | $0 | – | -280 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundmf closed and mf open | $0 | – | -104 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETFmf closed and mf open | $0 | – | -96 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFmf closed and mf open | $0 | – | -171 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corporation | $0 | – | -400 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFmf closed and mf open | $0 | – | -335 | -100.0% | -0.01% | – |
| BTZ | Exit | BlackRock Credit Allocation Income Trustmf closed and mf open | $0 | – | -1,661 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -312 | -100.0% | -0.01% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -919 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -140 | -100.0% | -0.01% | – |
| COKE | Exit | Coca-Cola Consolidated, Inc. | $0 | – | -34 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmf closed and mf open | $0 | – | -157 | -100.0% | -0.01% | – |
| FFBC | Exit | First Financial Bancorp. | $0 | – | -1,025 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE, Inc. Class B | $0 | – | -237 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -180 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFmf closed and mf open | $0 | – | -123 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -288 | -100.0% | -0.01% | – |
| Exit | Rumble, Inc. Class A | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| BP | Exit | BP p.l.c. Sponsored ADR | $0 | – | -688 | -100.0% | -0.01% | – |
| ADS | Exit | Bread Financial Holdings, Inc. | $0 | – | -846 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFmf closed and mf open | $0 | – | -160 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETFmf closed and mf open | $0 | – | -84 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -826 | -100.0% | -0.02% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFmf closed and mf open | $0 | – | -641 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -176 | -100.0% | -0.02% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFmf closed and mf open | $0 | – | -606 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR Fundmf closed and mf open | $0 | – | -251 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Real Estate ETFmf closed and mf open | $0 | – | -593 | -100.0% | -0.02% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -1,694 | -100.0% | -0.03% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFmf closed and mf open | $0 | – | -314 | -100.0% | -0.03% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -7,312 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class B | $0 | – | -170 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corporation | $0 | – | -535 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -753 | -100.0% | -0.03% | – |
| IWB | Exit | iShares Russell 1000 ETFmf closed and mf open | $0 | – | -263 | -100.0% | -0.03% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open | $0 | – | -532 | -100.0% | -0.04% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -3,069 | -100.0% | -0.04% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -1,221 | -100.0% | -0.05% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFmf closed and mf open | $0 | – | -488 | -100.0% | -0.06% | – |
| INT | Exit | World Kinect Corporation | $0 | – | -6,700 | -100.0% | -0.08% | – |
| INDB | Exit | Independent Bank Corp. | $0 | – | -4,159 | -100.0% | -0.11% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -2,119 | -100.0% | -0.11% | – |
| MMM | Exit | 3M Company | $0 | – | -2,269 | -100.0% | -0.11% | – |
| SMG | Exit | Scotts Miracle-Gro Company Class A | $0 | – | -4,411 | -100.0% | -0.12% | – |
| Exit | Cadence Bank | $0 | – | -11,024 | -100.0% | -0.12% | – | |
| TREX | Exit | Trex Company, Inc. | $0 | – | -3,938 | -100.0% | -0.13% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -3,663 | -100.0% | -0.14% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Public Limited Company | $0 | – | -2,324 | -100.0% | -0.16% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -4,014 | -100.0% | -0.16% | – |
| SAM | Exit | Boston Beer Company, Inc. Class A | $0 | – | -891 | -100.0% | -0.18% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -4,014 | -100.0% | -0.19% | – |
| JBT | Exit | John Bean Technologies Corporation | $0 | – | -3,498 | -100.0% | -0.19% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -3,258 | -100.0% | -0.20% | – |
| MIDD | Exit | Middleby Corporation | $0 | – | -3,016 | -100.0% | -0.20% | – |
| HAL | Exit | Halliburton Company | $0 | – | -9,595 | -100.0% | -0.20% | – |
| FIZZ | Exit | National Beverage Corp. | $0 | – | -8,331 | -100.0% | -0.21% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -2,330 | -100.0% | -0.21% | – |
| ABG | Exit | Asbury Automotive Group, Inc. | $0 | – | -1,773 | -100.0% | -0.22% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -8,641 | -100.0% | -0.22% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,013 | -100.0% | -0.22% | – |
| SLB | Exit | Schlumberger N.V. | $0 | – | -7,359 | -100.0% | -0.23% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -8,584 | -100.0% | -0.24% | – |
| Exit | Fortrea Holdings Inc. | $0 | – | -15,793 | -100.0% | -0.24% | – | |
| FEX | Exit | First Trust Large Cap Core AlphaDEX Fundmf closed and mf open | $0 | – | -5,574 | -100.0% | -0.24% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -4,804 | -100.0% | -0.24% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -8,481 | -100.0% | -0.27% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -1,567 | -100.0% | -0.27% | – |
| WEX | Exit | WEX Inc. | $0 | – | -2,746 | -100.0% | -0.27% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -5,318 | -100.0% | -0.28% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -2,725 | -100.0% | -0.29% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -6,161 | -100.0% | -0.33% | – |
| OHI | Exit | Omega Healthcare Investors, Inc. | $0 | – | -19,491 | -100.0% | -0.34% | – |
| BR | Exit | Broadridge Financial Solutions, Inc. | $0 | – | -3,659 | -100.0% | -0.35% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -2,582 | -100.0% | -0.36% | – |
| FAST | Exit | Fastenal Company | $0 | – | -12,643 | -100.0% | -0.36% | – |
| ROL | Exit | Rollins, Inc. | $0 | – | -18,595 | -100.0% | -0.37% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -6,164 | -100.0% | -0.37% | – |
| DE | Exit | Deere & Company | $0 | – | -2,059 | -100.0% | -0.41% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFmf closed and mf open | $0 | – | -20,169 | -100.0% | -0.42% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -5,942 | -100.0% | -0.43% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -9,320 | -100.0% | -0.43% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -5,302 | -100.0% | -0.44% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -16,996 | -100.0% | -0.52% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open | $0 | – | -10,149 | -100.0% | -0.55% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFmf closed and mf open | $0 | – | -4,820 | -100.0% | -0.57% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -14,687 | -100.0% | -0.58% | – |
| IWN | Exit | iShares Russell 2000 Value ETFmf closed and mf open | $0 | – | -8,206 | -100.0% | -0.59% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -33,950 | -100.0% | -0.59% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -8,058 | -100.0% | -0.62% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -4,535 | -100.0% | -0.65% | – |
| MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -1,122 | -100.0% | -0.66% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -9,071 | -100.0% | -0.70% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFmf closed and mf open | $0 | – | -29,174 | -100.0% | -0.71% | – |
| GGG | Exit | Graco Inc. | $0 | – | -19,189 | -100.0% | -0.74% | – |
| K | Exit | Kellanova | $0 | – | -24,790 | -100.0% | -0.78% | – |
| FTA | Exit | First Trust Large Cap Value AlphaDEX Fundmf closed and mf open | $0 | – | -24,326 | -100.0% | -0.83% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -22,582 | -100.0% | -0.85% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -10,268 | -100.0% | -0.86% | – |
| EFA | Exit | iShares MSCI EAFE ETFmf closed and mf open | $0 | – | -23,792 | -100.0% | -0.87% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -15,016 | -100.0% | -0.90% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -11,264 | -100.0% | -0.93% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -10,186 | -100.0% | -0.95% | – |
| AOS | Exit | A. O. Smith Corporation | $0 | – | -29,284 | -100.0% | -1.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporation Class A | $0 | – | -28,678 | -100.0% | -1.03% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -20,869 | -100.0% | -1.09% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -6,906 | -100.0% | -1.10% | – |
| STT | Exit | State Street Corporation | $0 | – | -32,688 | -100.0% | -1.16% | – |
| VYM | Exit | Vanguard High Dividend Yield Index ETFmf closed and mf open | $0 | – | -21,351 | -100.0% | -1.16% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -28,848 | -100.0% | -1.17% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -6,545 | -100.0% | -1.19% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFmf closed and mf open | $0 | – | -21,885 | -100.0% | -1.21% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -17,705 | -100.0% | -1.30% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -20,427 | -100.0% | -1.35% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -11,190 | -100.0% | -1.35% | – |
| CBRE | Exit | CBRE Group, Inc. Class A | $0 | – | -36,251 | -100.0% | -1.41% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -10,015 | -100.0% | -1.51% | – |
| HSY | Exit | Hershey Company | $0 | – | -14,873 | -100.0% | -1.57% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFmf closed and mf open | $0 | – | -33,654 | -100.0% | -1.62% | – |
| BLL | Exit | Ball Corporation | $0 | – | -64,260 | -100.0% | -1.69% | – |
| ZTS | Exit | Zoetis, Inc. Class A | $0 | – | -18,827 | -100.0% | -1.73% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -22,363 | -100.0% | -1.75% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -13,104 | -100.0% | -1.76% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -6,696 | -100.0% | -1.84% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -17,379 | -100.0% | -1.84% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -8,324 | -100.0% | -1.92% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -41,755 | -100.0% | -1.96% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -8,887 | -100.0% | -2.09% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -15,251 | -100.0% | -2.20% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open | $0 | – | -144,460 | -100.0% | -2.24% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFmf closed and mf open | $0 | – | -57,864 | -100.0% | -2.30% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -32,946 | -100.0% | -2.72% | – |
| NVO | Exit | Novo Nordisk A/S Sponsored ADR Class B | $0 | – | -58,685 | -100.0% | -2.82% | – |
| ACN | Exit | Accenture Plc Class A | $0 | – | -17,710 | -100.0% | -2.87% | – |
| MA | Exit | Mastercard Incorporated Class A | $0 | – | -14,382 | -100.0% | -3.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFmf closed and mf open | $0 | – | -25,277 | -100.0% | -3.55% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -53,692 | -100.0% | -4.85% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -29,571 | -100.0% | -4.93% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -24,271 | -100.0% | -5.58% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.