13F HOLDINGS REPORT
Eukles Asset Management
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001632553-23-000003
Total Value
$195.6M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 53,182 | $10.3M | 5.27% |
| 2 | NVIDIA Corporation | NVDA | 24,099 | $10.2M | 5.21% |
| 3 | Microsoft Corporation | MSFT | 29,362 | $10.0M | 5.11% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 26,276 | $7.2M | 3.70% |
| 5 | Mastercard Incorporated Class A | MA | 14,270 | $5.6M | 2.87% |
| 6 | Accenture Plc Class A | ACN | 17,538 | $5.4M | 2.77% |
| 7 | ResMed Inc. | RSMDF | 22,093 | $4.8M | 2.47% |
| 8 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 29,135 | $4.7M | 2.41% |
| 9 | Cboe Global Markets Inc | 12503M108 | 32,666 | $4.5M | 2.31% |
| 10 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 57,138 | $4.3M | 2.21% |
| 11 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 142,482 | $4.2M | 2.14% |
| 12 | Laboratory Corporation of America Holdings | 50540R409 | 17,210 | $4.2M | 2.12% |
| 13 | United Rentals, Inc. | URI | 8,822 | $3.9M | 2.01% |
| 14 | Caterpillar Inc. | CAT | 15,131 | $3.7M | 1.90% |
| 15 | Ball Corporation | BALL | 63,466 | $3.7M | 1.89% |
| 16 | Hershey Company | HSY | 14,734 | $3.7M | 1.88% |
| 17 | Chemed Corporation | CHE | 6,651 | $3.6M | 1.84% |
| 18 | TJX Companies Inc | 872540109 | 41,434 | $3.5M | 1.80% |
| 19 | Sherwin-Williams Company | SHW | 12,954 | $3.4M | 1.76% |
| 20 | iShares Russell Mid-Cap Growth ETF | 464287481 | 34,817 | $3.4M | 1.72% |
| 21 | FactSet Research Systems Inc. | 303075105 | 8,262 | $3.3M | 1.69% |
| 22 | Rockwell Automation, Inc. | ROK | 9,924 | $3.3M | 1.67% |
| 23 | Zoetis, Inc. Class A | ZTS | 18,606 | $3.2M | 1.64% |
| 24 | CBRE Group, Inc. Class A | CBRE | 35,888 | $2.9M | 1.48% |
| 25 | Yum! Brands, Inc. | YUM | 20,237 | $2.8M | 1.43% |
| 26 | Cummins Inc. | CMI | 11,081 | $2.7M | 1.39% |
| 27 | iShares Russell Mid-Cap Value ETF | 464287473 | 22,792 | $2.5M | 1.28% |
| 28 | Vanguard High Dividend Yield Index ETF | 921946406 | 22,772 | $2.4M | 1.24% |
| 29 | Eastman Chemical Company | EMN | 28,534 | $2.4M | 1.22% |
| 30 | State Street Corporation | STT-PG | 32,382 | $2.4M | 1.21% |
| 31 | Progressive Corporation | 743315103 | 17,512 | $2.3M | 1.19% |
| 32 | Skyworks Solutions, Inc. | SWKS | 20,640 | $2.3M | 1.17% |
| 33 | Gartner, Inc. | IT | 6,465 | $2.3M | 1.16% |
| 34 | Home Depot, Inc. | HD | 6,834 | $2.1M | 1.09% |
| 35 | A. O. Smith Corporation | AOS | 28,987 | $2.1M | 1.08% |
| 36 | Landstar System, Inc. | LSTR | 10,137 | $2.0M | 1.00% |
| 37 | Cognizant Technology Solutions Corporation Class A | CTSH | 28,388 | $1.9M | 0.95% |
| 38 | Johnson & Johnson | JNJ | 11,146 | $1.8M | 0.94% |
| 39 | Texas Instruments Incorporated | 882508104 | 10,161 | $1.8M | 0.94% |
| 40 | iShares MSCI EAFE ETF | 464287465 | 24,946 | $1.8M | 0.92% |
| 41 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 25,911 | $1.7M | 0.88% |
| 42 | Colgate-Palmolive Company | CL | 22,324 | $1.7M | 0.88% |
| 43 | Ross Stores, Inc. | ROST | 14,793 | $1.7M | 0.85% |
| 44 | Kellogg Company | BEKE | 24,501 | $1.7M | 0.84% |
| 45 | Graco Inc. | GGG | 19,088 | $1.6M | 0.84% |
| 46 | Masimo Corporation | MASI | 9,254 | $1.5M | 0.78% |
| 47 | Mettler-Toledo International Inc. | MTD | 1,113 | $1.5M | 0.75% |
| 48 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 28,545 | $1.3M | 0.68% |
| 49 | iShares Russell 2000 Growth ETF | 464287648 | 5,068 | $1.2M | 0.63% |
| 50 | iShares Russell 2000 Value ETF | 464287630 | 8,662 | $1.2M | 0.62% |
| 51 | JPMorgan Chase & Co. | VYLD | 7,913 | $1.2M | 0.59% |
| 52 | Gilead Sciences, Inc. | GILD | 14,602 | $1.1M | 0.58% |
| 53 | PayPal Holdings, Inc. | PYPL | 16,793 | $1.1M | 0.57% |
| 54 | Casey's General Stores, Inc. | 147528103 | 4,517 | $1.1M | 0.56% |
| 55 | U.S. Bancorp | USB-PS | 33,266 | $1.1M | 0.56% |
| 56 | Illumina, Inc. | ILMN | 5,842 | $1.1M | 0.56% |
| 57 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 9,801 | $1.1M | 0.54% |
| 58 | IPG Photonics Corporation | IPGP | 6,128 | $832,306 | 0.43% |
| 59 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,372 | $828,734 | 0.42% |
| 60 | Deere & Company | DE | 2,026 | $820,995 | 0.42% |
| 61 | Rollins, Inc. | ROL | 18,435 | $789,572 | 0.40% |
| 62 | Procter & Gamble Company | 742718109 | 5,116 | $776,286 | 0.40% |
| 63 | Fiserv, Inc. | FISV | 6,106 | $770,273 | 0.39% |
| 64 | Fastenal Company | FAST | 12,532 | $739,267 | 0.38% |
| 65 | Williams-Sonoma, Inc. | WSM | 5,250 | $656,983 | 0.34% |
| 66 | Broadridge Financial Solutions, Inc. | 11133T103 | 3,624 | $600,247 | 0.31% |
| 67 | Omega Healthcare Investors, Inc. | 681936100 | 19,224 | $589,984 | 0.30% |
| 68 | Fox Factory Holding Corp. | FOXF | 5,318 | $577,056 | 0.30% |
| 69 | Winnebago Industries, Inc. | 974637100 | 8,481 | $565,598 | 0.29% |
| 70 | Goldman Sachs Group, Inc. | GSCE | 1,537 | $495,734 | 0.25% |
| 71 | WEX Inc. | WEX | 2,720 | $495,230 | 0.25% |
| 72 | Oracle Corporation | ORCL-PD | 4,013 | $477,908 | 0.24% |
| 73 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 5,574 | $468,272 | 0.24% |
| 74 | Middleby Corporation | MIDD | 3,016 | $445,855 | 0.23% |
| 75 | Asbury Automotive Group, Inc. | ABG | 1,773 | $426,263 | 0.22% |
| 76 | John Bean Technologies Corporation | JBTM | 3,498 | $424,309 | 0.22% |
| 77 | Commerce Bancshares, Inc. | CBSH | 8,585 | $418,089 | 0.21% |
| 78 | Oshkosh Corp | OSK | 4,759 | $412,082 | 0.21% |
| 79 | National Beverage Corp. | FIZZ | 8,331 | $402,805 | 0.21% |
| 80 | Church & Dwight Co., Inc. | CHD | 3,977 | $398,616 | 0.20% |
| 81 | Chevron Corporation | CVX | 2,303 | $362,387 | 0.19% |
| 82 | Schlumberger N.V. | SLB | 7,309 | $359,014 | 0.18% |
| 83 | ServisFirst Bancshares Inc | SFBS | 8,584 | $351,257 | 0.18% |
| 84 | Exxon Mobil Corporation | XOM | 3,234 | $346,847 | 0.18% |
| 85 | Patrick Industries, Inc. | 703343103 | 4,014 | $321,120 | 0.16% |
| 86 | Halliburton Company | HAL | 9,520 | $314,079 | 0.16% |
| 87 | Walker & Dunlop, Inc. | WD | 3,663 | $289,706 | 0.15% |
| 88 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 2,324 | $288,106 | 0.15% |
| 89 | LGI Homes, Inc. | LGIH | 2,119 | $285,833 | 0.15% |
| 90 | Boston Beer Company, Inc. Class A | SAM | 891 | $274,821 | 0.14% |
| 91 | Scotts Miracle-Gro Company Class A | SMG | 4,370 | $273,954 | 0.14% |
| 92 | Trex Company, Inc. | TREX | 3,938 | $258,175 | 0.13% |
| 93 | 3M Company | MMM | 2,197 | $219,892 | 0.11% |
| 94 | Cadence Bank | 12740C103 | 10,926 | $214,585 | 0.11% |
| 95 | Independent Bank Corp. | 453836108 | 4,159 | $185,118 | 0.09% |
| 96 | World Kinect Corporation | WKC | 6,635 | $137,212 | 0.07% |
| 97 | iShares Core S&P Mid-Cap ETF | 464287507 | 475 | $124,241 | 0.06% |
| 98 | Medifast, Inc. | MED | 1,221 | $112,526 | 0.06% |
| 99 | Proto Labs, Inc. | PRLB | 3,069 | $107,292 | 0.05% |
| 100 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 532 | $81,470 | 0.04% |
| 101 | Vanguard S&P 500 ETF | 922908363 | 182 | $74,125 | 0.04% |
| 102 | Tapestry, Inc. | TPR | 1,694 | $72,504 | 0.04% |
| 103 | Target Corporation | TGT | 535 | $70,567 | 0.04% |
| 104 | Morgan Stanley | MS-PQ | 753 | $64,308 | 0.03% |
| 105 | Service Properties Trust | 81761L102 | 7,388 | $64,204 | 0.03% |
| 106 | Berkshire Hathaway Inc. Class B | BRK-A | 156 | $53,196 | 0.03% |
| 107 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $51,003 | 0.03% |
| 108 | Vanguard Real Estate ETF | 922908553 | 593 | $49,548 | 0.03% |
| 109 | Rumble, Inc. Class A | RUMBW | 5,000 | $44,600 | 0.02% |
| 110 | Technology Select Sector SPDR Fund | 81369Y803 | 251 | $43,639 | 0.02% |
| 111 | Visa Inc. Class A | V | 176 | $41,796 | 0.02% |
| 112 | iShares Russell 1000 ETF | 464287622 | 170 | $41,436 | 0.02% |
| 113 | Ventas, Inc. | VTR | 826 | $39,045 | 0.02% |
| 114 | Vanguard Short-Term Treasury ETF | 92206C102 | 673 | $38,852 | 0.02% |
| 115 | Omnicom Group Inc | OMC | 400 | $38,060 | 0.02% |
| 116 | iShares Russell 2000 ETF | 464287655 | 187 | $35,020 | 0.02% |
| 117 | iShares Core Dividend Growth ETF | 46434V621 | 522 | $26,899 | 0.01% |
| 118 | Bread Financial Holdings, Inc. | BFH-PA | 832 | $26,118 | 0.01% |
| 119 | NIKE, Inc. Class B | NKE | 236 | $26,047 | 0.01% |
| 120 | BP p.l.c. Sponsored ADR | BPPFF | 688 | $24,280 | 0.01% |
| 121 | Duke Energy Corporation | DUKB | 260 | $23,332 | 0.01% |
| 122 | Coca-Cola Consolidated, Inc. | COKE | 34 | $21,625 | 0.01% |
| 123 | Alphabet Inc. Class A | GOOG | 180 | $21,546 | 0.01% |
| 124 | First Financial Bancorp. | 320209109 | 1,025 | $20,951 | 0.01% |
| 125 | Neogen Corp | NEOG | 919 | $19,988 | 0.01% |
| 126 | Coca-Cola Company | KO | 312 | $18,788 | 0.01% |
| 127 | Amazon.com, Inc. | AMZN | 140 | $18,250 | 0.01% |
| 128 | BlackRock Credit Allocation Income Trust | BLK | 1,661 | $16,859 | 0.01% |
| 129 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 171 | $16,749 | 0.01% |
| 130 | Lockheed Martin Corporation | LMT | 36 | $16,574 | 0.01% |
| 131 | Enbridge Inc. | ENNPF | 383 | $14,228 | 0.01% |
| 132 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14,039 | 0.01% |
| 133 | Health Care Select Sector SPDR Fund | 81369Y209 | 104 | $13,804 | 0.01% |
| 134 | Vanguard Value ETF | 922908744 | 96 | $13,602 | 0.01% |
| 135 | Intel Corporation | INTC | 400 | $13,376 | 0.01% |
| 136 | Vanguard Small-Cap ETF | 922908751 | 67 | $13,325 | 0.01% |
| 137 | Vanguard Mid-Cap ETF | 922908629 | 60 | $13,210 | 0.01% |
| 138 | United Parcel Service, Inc. Class B | UPS | 73 | $13,086 | 0.01% |
| 139 | SAP SE Sponsored ADR | SAPGF | 92 | $12,588 | 0.01% |
| 140 | Public Service Enterprise Group Inc | 744573106 | 200 | $12,522 | 0.01% |
| 141 | Alphabet Inc. Class C | GOOG | 100 | $12,097 | 0.01% |
| 142 | General Dynamics Corporation | GD | 55 | $11,833 | 0.01% |
| 143 | Edwards Lifesciences Corporation | EW | 125 | $11,791 | 0.01% |
| 144 | iShares Core High Dividend ETF | 46429B663 | 113 | $11,389 | 0.01% |
| 145 | T. Rowe Price Group | TROW | 100 | $11,202 | 0.01% |
| 146 | BlackRock Enhanced Capital and Income Fund Inc | BLK | 583 | $10,791 | 0.01% |
| 147 | iShares S&P 500 Growth ETF | 464287309 | 148 | $10,431 | 0.01% |
| 148 | Thermo Fisher Scientific Inc. | TMO | 19 | $9,913 | 0.01% |
| 149 | iShares Core MSCI EAFE ETF | 46432F842 | 140 | $9,450 | 0.00% |
| 150 | Invesco NASDAQ 100 ETF | IVZ | 62 | $9,423 | 0.00% |
| 151 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 27 | $9,284 | 0.00% |
| 152 | Broadcom Inc. | AVGO | 10 | $8,674 | 0.00% |
| 153 | CVS Health Corporation | CVS | 120 | $8,296 | 0.00% |
| 154 | Norfolk Southern Corporation | 655844108 | 35 | $7,937 | 0.00% |
| 155 | NetApp, Inc. | NTAP | 100 | $7,640 | 0.00% |
| 156 | Mondelez International, Inc. Class A | 609207105 | 100 | $7,295 | 0.00% |
| 157 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $6,737 | 0.00% |
| 158 | Trane Technologies plc | TT | 35 | $6,694 | 0.00% |
| 159 | iShares S&P 500 Value ETF | 464287408 | 41 | $6,609 | 0.00% |
| 160 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $6,320 | 0.00% |
| 161 | Polaris Inc. | PII | 50 | $6,046 | 0.00% |
| 162 | Rocket Lab USA, Inc. | RKLB | 1,000 | $6,000 | 0.00% |
| 163 | Walmart Inc. | WMT | 38 | $5,973 | 0.00% |
| 164 | Williams Companies, Inc. | 969457100 | 180 | $5,873 | 0.00% |
| 165 | Industrial Select Sector SPDR Fund | 81369Y704 | 54 | $5,795 | 0.00% |
| 166 | QUALCOMM Incorporated | QCOM | 45 | $5,357 | 0.00% |
| 167 | Merck & Co., Inc. | MRK | 45 | $5,193 | 0.00% |
| 168 | MSCI Inc. Class A | MSCI | 11 | $5,162 | 0.00% |
| 169 | Financial Select Sector SPDR Fund | 81369Y605 | 153 | $5,158 | 0.00% |
| 170 | ChargePoint Holdings, Inc. Class A | CHPT | 585 | $5,142 | 0.00% |
| 171 | Automatic Data Processing, Inc. | ADP | 23 | $5,055 | 0.00% |
| 172 | Illinois Tool Works Inc. | 452308109 | 20 | $5,003 | 0.00% |
| 173 | Comcast Corporation Class A | CCZ | 120 | $4,986 | 0.00% |
| 174 | Waters Corporation | 941848103 | 18 | $4,798 | 0.00% |
| 175 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 27 | $4,585 | 0.00% |
| 176 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4,558 | 0.00% |
| 177 | Northrop Grumman Corp. | NOC | 10 | $4,558 | 0.00% |
| 178 | Abbott Laboratories | ABLZF | 40 | $4,361 | 0.00% |
| 179 | Wells Fargo & Company | 949746101 | 101 | $4,311 | 0.00% |
| 180 | Shell Plc Sponsored ADR | RYDAF | 70 | $4,227 | 0.00% |
| 181 | AbbVie, Inc. | ABBV | 30 | $4,042 | 0.00% |
| 182 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 82 | $4,042 | 0.00% |
| 183 | Vanguard Growth ETF | 922908736 | 14 | $3,961 | 0.00% |
| 184 | Tesla, Inc. | TSLA | 15 | $3,926 | 0.00% |
| 185 | Citizens Financial Group, Inc. | CIA | 140 | $3,651 | 0.00% |
| 186 | Diageo plc Sponsored ADR | DGEAF | 20 | $3,470 | 0.00% |
| 187 | RTX Corporation | RTX | 35 | $3,429 | 0.00% |
| 188 | Invesco Ltd. | IVZ | 200 | $3,362 | 0.00% |
| 189 | Sysco Corporation | SYY | 45 | $3,339 | 0.00% |
| 190 | iShares Core S&P 500 ETF | 464287200 | 7 | $3,120 | 0.00% |
| 191 | Crown Castle Inc. | CCI | 27 | $3,076 | 0.00% |
| 192 | Verizon Communications Inc. | VZ | 82 | $3,050 | 0.00% |
| 193 | Dow, Inc. | DOW | 55 | $2,929 | 0.00% |
| 194 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 39 | $2,892 | 0.00% |
| 195 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $2,814 | 0.00% |
| 196 | Vanguard Short-Term Bond ETF | 921937827 | 37 | $2,796 | 0.00% |
| 197 | First Trust Technology AlphaDEX Fund | 33734X176 | 23 | $2,645 | 0.00% |
| 198 | Citigroup Inc. | C-PR | 57 | $2,624 | 0.00% |
| 199 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2,445 | 0.00% |
| 200 | Sabra Health Care REIT, Inc. | SBRA | 205 | $2,413 | 0.00% |
| 201 | Energy Transfer LP | ET-PI | 172 | $2,184 | 0.00% |
| 202 | First Trust Capital Strength ETF | 33733E104 | 29 | $2,177 | 0.00% |
| 203 | Boeing Company | BA-PA | 10 | $2,112 | 0.00% |
| 204 | Dominion Energy Inc | D | 40 | $2,072 | 0.00% |
| 205 | W. P. Carey Inc. | 92936U109 | 30 | $2,027 | 0.00% |
| 206 | Vanguard Long-Term Bond ETF | 921937793 | 27 | $2,023 | 0.00% |
| 207 | Walt Disney Company | 254687106 | 22 | $1,965 | 0.00% |
| 208 | Coinbase Global, Inc. Class A | COIN | 25 | $1,789 | 0.00% |
| 209 | Tyson Foods, Inc. Class A | TSN | 35 | $1,786 | 0.00% |
| 210 | Advance Auto Parts, Inc. | AAP | 25 | $1,758 | 0.00% |
| 211 | Healthpeak Properties, Inc. | DOC | 86 | $1,729 | 0.00% |
| 212 | Pfizer Inc. | PFE | 45 | $1,651 | 0.00% |
| 213 | iShares Core S&P Small Cap ETF | 464287804 | 16 | $1,594 | 0.00% |
| 214 | International Business Machines Corporation | INTR | 10 | $1,338 | 0.00% |
| 215 | AT&T Inc. | T-PC | 83 | $1,332 | 0.00% |
| 216 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 14 | $1,212 | 0.00% |
| 217 | iShares TIPS Bond ETF | 464287176 | 11 | $1,184 | 0.00% |
| 218 | Roblox Corp. Class A | RBLX | 24 | $968 | 0.00% |
| 219 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 14 | $826 | 0.00% |
| 220 | Real Estate Select Sector SPDR Fund | 81369Y860 | 21 | $792 | 0.00% |
| 221 | SunCoke Energy, Inc. | SXC | 90 | $708 | 0.00% |
| 222 | American Financial Group, Inc. | 025932104 | 5 | $594 | 0.00% |
| 223 | Unity Software, Inc. | U | 10 | $434 | 0.00% |
| 224 | Snap, Inc. Class A | SNAP | 26 | $308 | 0.00% |
| 225 | McDonald's Corporation | MCD | 1 | $298 | 0.00% |
| 226 | Warner Bros. Discovery, Inc. Series A | WBD | 19 | $238 | 0.00% |
| 227 | Dell Technologies, Inc. Class C | DELL | 4 | $216 | 0.00% |
| 228 | Titan Machinery Inc. | KMCM | 5 | $148 | 0.00% |
| 229 | Schwab US Dividend Equity ETF | 808524797 | 2 | $145 | 0.00% |
| 230 | VMware, Inc. Class A | 928563402 | 1 | $144 | 0.00% |
| 231 | Wendy's Company | 95058W100 | 6 | $131 | 0.00% |
| 232 | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 19247L106 | 10 | $116 | 0.00% |
| 233 | General Electric Company | 369604301 | 1 | $110 | 0.00% |
| 234 | AGNC Investment Corp. | 00123Q104 | 10 | $101 | 0.00% |
| 235 | Topgolf Callaway Brands Corp. | 131193104 | 5 | $99 | 0.00% |
| 236 | Organon & Co. | OGN | 4 | $83 | 0.00% |
| 237 | Crestwood Equity Partners LP | 226344208 | 2 | $53 | 0.00% |
| 238 | RMR Group, Inc. Class A | RMR | 2 | $46 | 0.00% |
| 239 | GoPro, Inc. Class A | GPRO | 9 | $37 | 0.00% |
| 240 | Palantir Technologies Inc. Class A | PLTR | 2 | $31 | 0.00% |
| 241 | Plug Power Inc. | PLUG | 3 | $31 | 0.00% |
| 242 | Kyndryl Holdings Incorporation | KD | 2 | $27 | 0.00% |
| 243 | Ekso Bionics Holdings, Inc. | EKSO | 13 | $19 | 0.00% |
| 244 | Stem Inc | STEM | 1 | $6 | 0.00% |
| 245 | Allbirds, Inc. Class A | BIRD | 1 | $1 | 0.00% |