13F HOLDINGS REPORT
Eukles Asset Management
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001632553-23-000004
Total Value
$189.4M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 24,271 | $10.6M | 5.57% |
| 2 | Microsoft Corporation | MSFT | 29,571 | $9.3M | 4.93% |
| 3 | Apple Inc. | AAPL | 53,692 | $9.2M | 4.85% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 25,277 | $6.7M | 3.55% |
| 5 | Mastercard Incorporated Class A | MA | 14,382 | $5.7M | 3.01% |
| 6 | Accenture Plc Class A | ACN | 17,710 | $5.4M | 2.87% |
| 7 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 58,685 | $5.3M | 2.82% |
| 8 | Cboe Global Markets Inc | 12503M108 | 32,946 | $5.1M | 2.72% |
| 9 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 57,864 | $4.3M | 2.30% |
| 10 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 144,460 | $4.2M | 2.24% |
| 11 | Caterpillar Inc. | CAT | 15,251 | $4.2M | 2.20% |
| 12 | United Rentals, Inc. | URI | 8,887 | $4.0M | 2.09% |
| 13 | TJX Companies Inc | 872540109 | 41,755 | $3.7M | 1.96% |
| 14 | FactSet Research Systems Inc. | 303075105 | 8,324 | $3.6M | 1.92% |
| 15 | Laboratory Corporation of America Holdings | 50540R409 | 17,379 | $3.5M | 1.84% |
| 16 | Chemed Corporation | CHE | 6,696 | $3.5M | 1.84% |
| 17 | Sherwin-Williams Company | SHW | 13,104 | $3.3M | 1.76% |
| 18 | ResMed Inc. | RSMDF | 22,363 | $3.3M | 1.75% |
| 19 | Zoetis, Inc. Class A | ZTS | 18,827 | $3.3M | 1.73% |
| 20 | Ball Corporation | BALL | 64,260 | $3.2M | 1.69% |
| 21 | iShares Russell Mid-Cap Growth ETF | 464287481 | 33,654 | $3.1M | 1.62% |
| 22 | Hershey Company | HSY | 14,873 | $3.0M | 1.57% |
| 23 | Rockwell Automation, Inc. | ROK | 10,015 | $2.9M | 1.51% |
| 24 | CBRE Group, Inc. Class A | CBRE | 36,251 | $2.7M | 1.41% |
| 25 | Cummins Inc. | CMI | 11,190 | $2.6M | 1.35% |
| 26 | Yum! Brands, Inc. | YUM | 20,427 | $2.6M | 1.35% |
| 27 | Progressive Corporation | 743315103 | 17,705 | $2.5M | 1.30% |
| 28 | iShares Russell Mid-Cap Value ETF | 464287473 | 21,885 | $2.3M | 1.21% |
| 29 | Gartner, Inc. | IT | 6,545 | $2.2M | 1.19% |
| 30 | Eastman Chemical Company | EMN | 28,848 | $2.2M | 1.17% |
| 31 | Vanguard High Dividend Yield Index ETF | 921946406 | 21,351 | $2.2M | 1.16% |
| 32 | State Street Corporation | STT-PG | 32,688 | $2.2M | 1.16% |
| 33 | Home Depot, Inc. | HD | 6,906 | $2.1M | 1.10% |
| 34 | Skyworks Solutions, Inc. | SWKS | 20,869 | $2.1M | 1.09% |
| 35 | Cognizant Technology Solutions Corporation Class A | CTSH | 28,678 | $1.9M | 1.03% |
| 36 | A. O. Smith Corporation | AOS | 29,284 | $1.9M | 1.02% |
| 37 | Landstar System, Inc. | LSTR | 10,186 | $1.8M | 0.95% |
| 38 | Johnson & Johnson | JNJ | 11,264 | $1.8M | 0.93% |
| 39 | Ross Stores, Inc. | ROST | 15,016 | $1.7M | 0.90% |
| 40 | iShares MSCI EAFE ETF | 464287465 | 23,792 | $1.6M | 0.87% |
| 41 | Texas Instruments Incorporated | 882508104 | 10,268 | $1.6M | 0.86% |
| 42 | Colgate-Palmolive Company | CL | 22,582 | $1.6M | 0.85% |
| 43 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 24,326 | $1.6M | 0.83% |
| 44 | Kellanova | BEKE | 24,790 | $1.5M | 0.78% |
| 45 | Graco Inc. | GGG | 19,189 | $1.4M | 0.74% |
| 46 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 29,174 | $1.4M | 0.71% |
| 47 | Procter & Gamble Company | 742718109 | 9,071 | $1.3M | 0.70% |
| 48 | Mettler-Toledo International Inc. | MTD | 1,122 | $1.2M | 0.66% |
| 49 | Casey's General Stores, Inc. | 147528103 | 4,535 | $1.2M | 0.65% |
| 50 | JPMorgan Chase & Co. | VYLD | 8,058 | $1.2M | 0.62% |
| 51 | U.S. Bancorp | USB-PS | 33,950 | $1.1M | 0.59% |
| 52 | iShares Russell 2000 Value ETF | 464287630 | 8,206 | $1.1M | 0.59% |
| 53 | Gilead Sciences, Inc. | GILD | 14,687 | $1.1M | 0.58% |
| 54 | iShares Russell 2000 Growth ETF | 464287648 | 4,820 | $1.1M | 0.57% |
| 55 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 10,149 | $1.0M | 0.55% |
| 56 | PayPal Holdings, Inc. | PYPL | 16,996 | $993,591 | 0.52% |
| 57 | Williams-Sonoma, Inc. | WSM | 5,302 | $823,930 | 0.44% |
| 58 | Masimo Corporation | MASI | 9,320 | $817,168 | 0.43% |
| 59 | Illumina, Inc. | ILMN | 5,942 | $815,718 | 0.43% |
| 60 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,169 | $790,832 | 0.42% |
| 61 | Deere & Company | DE | 2,059 | $777,136 | 0.41% |
| 62 | Fiserv, Inc. | FISV | 6,164 | $696,284 | 0.37% |
| 63 | Rollins, Inc. | ROL | 18,595 | $694,153 | 0.37% |
| 64 | Fastenal Company | FAST | 12,643 | $690,812 | 0.36% |
| 65 | FedEx Corporation | FDX | 2,582 | $684,024 | 0.36% |
| 66 | Broadridge Financial Solutions, Inc. | 11133T103 | 3,659 | $655,148 | 0.35% |
| 67 | Omega Healthcare Investors, Inc. | 681936100 | 19,491 | $646,320 | 0.34% |
| 68 | IPG Photonics Corporation | IPGP | 6,161 | $625,588 | 0.33% |
| 69 | Tractor Supply Company | TSCO | 2,725 | $553,311 | 0.29% |
| 70 | Fox Factory Holding Corp. | FOXF | 5,318 | $526,907 | 0.28% |
| 71 | WEX Inc. | WEX | 2,746 | $516,499 | 0.27% |
| 72 | Goldman Sachs Group, Inc. | GSCE | 1,567 | $507,099 | 0.27% |
| 73 | Winnebago Industries, Inc. | 974637100 | 8,481 | $504,195 | 0.27% |
| 74 | Oshkosh Corp | OSK | 4,804 | $458,446 | 0.24% |
| 75 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 5,574 | $452,051 | 0.24% |
| 76 | Fortrea Holdings Inc. | FTRE | 15,793 | $451,522 | 0.24% |
| 77 | ServisFirst Bancshares Inc | SFBS | 8,584 | $447,827 | 0.24% |
| 78 | Schlumberger N.V. | SLB | 7,359 | $429,062 | 0.23% |
| 79 | Oracle Corporation | ORCL-PD | 4,013 | $425,058 | 0.22% |
| 80 | Commerce Bancshares, Inc. | CBSH | 8,641 | $414,593 | 0.22% |
| 81 | Asbury Automotive Group, Inc. | ABG | 1,773 | $407,915 | 0.22% |
| 82 | Chevron Corporation | CVX | 2,330 | $392,948 | 0.21% |
| 83 | National Beverage Corp. | FIZZ | 8,331 | $391,724 | 0.21% |
| 84 | Halliburton Company | HAL | 9,595 | $388,607 | 0.21% |
| 85 | Middleby Corporation | MIDD | 3,016 | $386,048 | 0.20% |
| 86 | Exxon Mobil Corporation | XOM | 3,258 | $383,119 | 0.20% |
| 87 | Church & Dwight Co., Inc. | CHD | 4,014 | $367,802 | 0.19% |
| 88 | John Bean Technologies Corporation | JBTM | 3,498 | $367,779 | 0.19% |
| 89 | Boston Beer Company, Inc. Class A | SAM | 891 | $347,071 | 0.18% |
| 90 | Patrick Industries, Inc. | 703343103 | 4,014 | $301,293 | 0.16% |
| 91 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 2,324 | $300,819 | 0.16% |
| 92 | Walker & Dunlop, Inc. | WD | 3,663 | $271,939 | 0.14% |
| 93 | Trex Company, Inc. | TREX | 3,938 | $242,699 | 0.13% |
| 94 | Cadence Bank | 12740C103 | 11,024 | $233,927 | 0.12% |
| 95 | Scotts Miracle-Gro Company Class A | SMG | 4,411 | $227,959 | 0.12% |
| 96 | 3M Company | MMM | 2,269 | $212,462 | 0.11% |
| 97 | LGI Homes, Inc. | LGIH | 2,119 | $210,820 | 0.11% |
| 98 | Independent Bank Corp. | 453836108 | 4,159 | $204,167 | 0.11% |
| 99 | World Kinect Corporation | WKC | 6,700 | $150,280 | 0.08% |
| 100 | iShares Core S&P Mid-Cap ETF | 464287507 | 488 | $121,719 | 0.06% |
| 101 | Medifast, Inc. | MED | 1,221 | $91,394 | 0.05% |
| 102 | Proto Labs, Inc. | PRLB | 3,069 | $81,022 | 0.04% |
| 103 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 532 | $77,855 | 0.04% |
| 104 | iShares Russell 1000 ETF | 464287622 | 263 | $61,782 | 0.03% |
| 105 | Morgan Stanley | MS-PQ | 753 | $61,496 | 0.03% |
| 106 | Berkshire Hathaway Inc. Class B | BRK-A | 170 | $59,552 | 0.03% |
| 107 | Target Corporation | TGT | 535 | $59,155 | 0.03% |
| 108 | Service Properties Trust | 81761L102 | 7,312 | $56,231 | 0.03% |
| 109 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $48,789 | 0.03% |
| 110 | Tapestry, Inc. | TPR | 1,694 | $48,703 | 0.03% |
| 111 | Vanguard Real Estate ETF | 922908553 | 593 | $44,869 | 0.02% |
| 112 | Vanguard Russell 1000 Growth ETF | 92206C680 | 606 | $41,475 | 0.02% |
| 113 | Technology Select Sector SPDR Fund | 81369Y803 | 251 | $41,146 | 0.02% |
| 114 | Visa Inc. Class A | V | 176 | $40,482 | 0.02% |
| 115 | Vanguard Short-Term Treasury ETF | 92206C102 | 641 | $36,922 | 0.02% |
| 116 | Ventas, Inc. | VTR | 826 | $34,799 | 0.02% |
| 117 | Vanguard S&P 500 ETF | 922908363 | 84 | $32,987 | 0.02% |
| 118 | Omnicom Group Inc | OMC | 400 | $29,792 | 0.02% |
| 119 | Bread Financial Holdings, Inc. | BFH-PA | 846 | $28,932 | 0.02% |
| 120 | iShares Russell 2000 ETF | 464287655 | 160 | $28,278 | 0.01% |
| 121 | BP p.l.c. Sponsored ADR | BPPFF | 688 | $26,639 | 0.01% |
| 122 | Rumble, Inc. Class A | RUMBW | 5,000 | $25,500 | 0.01% |
| 123 | Duke Energy Corporation | DUKB | 288 | $25,419 | 0.01% |
| 124 | Vanguard Mid-Cap Growth ETF | 922908538 | 123 | $23,956 | 0.01% |
| 125 | Alphabet Inc. Class A | GOOG | 180 | $23,555 | 0.01% |
| 126 | NIKE, Inc. Class B | NKE | 237 | $22,662 | 0.01% |
| 127 | Coca-Cola Consolidated, Inc. | COKE | 34 | $21,635 | 0.01% |
| 128 | Vanguard Mid-Cap Value ETF | 922908512 | 157 | $20,561 | 0.01% |
| 129 | First Financial Bancorp. | 320209109 | 1,025 | $20,090 | 0.01% |
| 130 | Amazon.com, Inc. | AMZN | 140 | $17,797 | 0.01% |
| 131 | Coca-Cola Company | KO | 312 | $17,466 | 0.01% |
| 132 | Neogen Corp | NEOG | 919 | $17,038 | 0.01% |
| 133 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 171 | $16,081 | 0.01% |
| 134 | BlackRock Credit Allocation Income Trust | BLK | 1,661 | $16,078 | 0.01% |
| 135 | Vanguard FTSE Developed Markets ETF | 921943858 | 335 | $14,646 | 0.01% |
| 136 | Intel Corporation | INTC | 400 | $14,220 | 0.01% |
| 137 | Enbridge Inc. | ENNPF | 424 | $14,073 | 0.01% |
| 138 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14,050 | 0.01% |
| 139 | Health Care Select Sector SPDR Fund | 81369Y209 | 104 | $13,389 | 0.01% |
| 140 | Vanguard Value ETF | 922908744 | 96 | $13,203 | 0.01% |
| 141 | Alphabet Inc. Class C | GOOG | 100 | $13,185 | 0.01% |
| 142 | General Dynamics Corporation | GD | 55 | $12,153 | 0.01% |
| 143 | SAP SE Sponsored ADR | SAPGF | 92 | $11,897 | 0.01% |
| 144 | Public Service Enterprise Group Inc | 744573106 | 200 | $11,382 | 0.01% |
| 145 | United Parcel Service, Inc. Class B | UPS | 73 | $11,378 | 0.01% |
| 146 | iShares Core High Dividend ETF | 46429B663 | 113 | $11,175 | 0.01% |
| 147 | iShares Core S&P 500 ETF | 464287200 | 26 | $11,165 | 0.01% |
| 148 | BlackRock Enhanced Capital and Income Fund Inc | BLK | 583 | $10,873 | 0.01% |
| 149 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 140 | $10,637 | 0.01% |
| 150 | Vanguard Intermediate-Term Bond ETF | 921937819 | 147 | $10,630 | 0.01% |
| 151 | T. Rowe Price Group | TROW | 100 | $10,487 | 0.01% |
| 152 | iShares S&P 500 Growth ETF | 464287309 | 148 | $10,126 | 0.01% |
| 153 | Thermo Fisher Scientific Inc. | TMO | 19 | $9,617 | 0.01% |
| 154 | Vanguard Russell 2000 Value ETF | 92206C649 | 78 | $9,313 | 0.00% |
| 155 | iShares Core MSCI EAFE ETF | 46432F842 | 140 | $9,009 | 0.00% |
| 156 | Edwards Lifesciences Corporation | EW | 125 | $8,660 | 0.00% |
| 157 | CVS Health Corporation | CVS | 120 | $8,378 | 0.00% |
| 158 | Broadcom Inc. | AVGO | 10 | $8,306 | 0.00% |
| 159 | NetApp, Inc. | NTAP | 100 | $7,588 | 0.00% |
| 160 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 22 | $7,369 | 0.00% |
| 161 | Trane Technologies plc | TT | 35 | $7,102 | 0.00% |
| 162 | Mondelez International, Inc. Class A | 609207105 | 100 | $6,940 | 0.00% |
| 163 | Norfolk Southern Corporation | 655844108 | 35 | $6,893 | 0.00% |
| 164 | Vanguard Russell 2000 Growth ETF | 92206C623 | 41 | $6,687 | 0.00% |
| 165 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $6,599 | 0.00% |
| 166 | iShares S&P 500 Value ETF | 464287408 | 41 | $6,307 | 0.00% |
| 167 | Walmart Inc. | WMT | 38 | $6,077 | 0.00% |
| 168 | Williams Companies, Inc. | 969457100 | 180 | $6,064 | 0.00% |
| 169 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $6,058 | 0.00% |
| 170 | MSCI Inc. Class A | MSCI | 11 | $5,644 | 0.00% |
| 171 | Automatic Data Processing, Inc. | ADP | 23 | $5,533 | 0.00% |
| 172 | Industrial Select Sector SPDR Fund | 81369Y704 | 54 | $5,474 | 0.00% |
| 173 | Comcast Corporation Class A | CCZ | 120 | $5,321 | 0.00% |
| 174 | Polaris Inc. | PII | 50 | $5,207 | 0.00% |
| 175 | Financial Select Sector SPDR Fund | 81369Y605 | 153 | $5,076 | 0.00% |
| 176 | QUALCOMM Incorporated | QCOM | 45 | $4,998 | 0.00% |
| 177 | Waters Corporation | 941848103 | 18 | $4,936 | 0.00% |
| 178 | Merck & Co., Inc. | MRK | 45 | $4,633 | 0.00% |
| 179 | Illinois Tool Works Inc. | 452308109 | 20 | $4,606 | 0.00% |
| 180 | Shell Plc Sponsored ADR | RYDAF | 70 | $4,507 | 0.00% |
| 181 | AbbVie, Inc. | ABBV | 30 | $4,472 | 0.00% |
| 182 | Northrop Grumman Corp. | NOC | 10 | $4,402 | 0.00% |
| 183 | Rocket Lab USA, Inc. | RKLB | 1,000 | $4,380 | 0.00% |
| 184 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 27 | $4,347 | 0.00% |
| 185 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4,320 | 0.00% |
| 186 | Wells Fargo & Company | 949746101 | 101 | $4,127 | 0.00% |
| 187 | Tesla, Inc. | TSLA | 16 | $4,004 | 0.00% |
| 188 | Abbott Laboratories | ABLZF | 40 | $3,874 | 0.00% |
| 189 | Citizens Financial Group, Inc. | CIA | 140 | $3,752 | 0.00% |
| 190 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 66 | $3,141 | 0.00% |
| 191 | Diageo plc Sponsored ADR | DGEAF | 20 | $2,984 | 0.00% |
| 192 | Sysco Corporation | SYY | 45 | $2,972 | 0.00% |
| 193 | ChargePoint Holdings, Inc. Class A | CHPT | 585 | $2,907 | 0.00% |
| 194 | Invesco Ltd. | IVZ | 200 | $2,904 | 0.00% |
| 195 | Sabra Health Care REIT, Inc. | SBRA | 205 | $2,858 | 0.00% |
| 196 | Dow, Inc. | DOW | 55 | $2,836 | 0.00% |
| 197 | Vanguard Short-Term Bond ETF | 921937827 | 37 | $2,781 | 0.00% |
| 198 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 39 | $2,684 | 0.00% |
| 199 | Verizon Communications Inc. | VZ | 82 | $2,658 | 0.00% |
| 200 | General Electric Company | 369604301 | 24 | $2,654 | 0.00% |
| 201 | First Trust Technology AlphaDEX Fund | 33734X176 | 23 | $2,557 | 0.00% |
| 202 | RTX Corp. | RTX | 35 | $2,519 | 0.00% |
| 203 | Crown Castle Inc. | CCI | 27 | $2,485 | 0.00% |
| 204 | Energy Transfer LP | ET-PI | 172 | $2,413 | 0.00% |
| 205 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $2,345 | 0.00% |
| 206 | Citigroup Inc. | C-PR | 57 | $2,344 | 0.00% |
| 207 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2,281 | 0.00% |
| 208 | First Trust Capital Strength ETF | 33733E104 | 29 | $2,135 | 0.00% |
| 209 | Boeing Company | BA-PA | 10 | $1,917 | 0.00% |
| 210 | Coinbase Global, Inc. Class A | COIN | 25 | $1,877 | 0.00% |
| 211 | Vanguard Long-Term Bond ETF | 921937793 | 27 | $1,811 | 0.00% |
| 212 | Dominion Energy Inc | D | 40 | $1,787 | 0.00% |
| 213 | Walt Disney Company | 254687106 | 22 | $1,783 | 0.00% |
| 214 | Tyson Foods, Inc. Class A | TSN | 35 | $1,767 | 0.00% |
| 215 | W. P. Carey Inc. | 92936U109 | 30 | $1,622 | 0.00% |
| 216 | Healthpeak Properties, Inc. | DOC | 86 | $1,579 | 0.00% |
| 217 | iShares Core S&P Small Cap ETF | 464287804 | 16 | $1,509 | 0.00% |
| 218 | Pfizer Inc. | PFE | 45 | $1,493 | 0.00% |
| 219 | International Business Machines Corporation | INTR | 10 | $1,403 | 0.00% |
| 220 | Advance Auto Parts, Inc. | AAP | 25 | $1,398 | 0.00% |
| 221 | AT&T Inc. | T-PC | 84 | $1,255 | 0.00% |
| 222 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 14 | $1,155 | 0.00% |
| 223 | iShares TIPS Bond ETF | 464287176 | 11 | $1,141 | 0.00% |
| 224 | SunCoke Energy, Inc. | SXC | 90 | $914 | 0.00% |
| 225 | Real Estate Select Sector SPDR Fund | 81369Y860 | 21 | $715 | 0.00% |
| 226 | Roblox Corp. Class A | RBLX | 24 | $695 | 0.00% |
| 227 | American Financial Group, Inc. | 025932104 | 5 | $558 | 0.00% |
| 228 | GE Healthcare Technologies Inc. | GEHC | 7 | $476 | 0.00% |
| 229 | Unity Software, Inc. | U | 10 | $314 | 0.00% |
| 230 | Dell Technologies, Inc. Class C | DELL | 4 | $276 | 0.00% |
| 231 | McDonald's Corporation | MCD | 1 | $263 | 0.00% |
| 232 | Snap, Inc. Class A | SNAP | 26 | $232 | 0.00% |
| 233 | Warner Bros. Discovery, Inc. Series A | WBD | 19 | $206 | 0.00% |
| 234 | VMware, Inc. Class A | 928563402 | 1 | $166 | 0.00% |
| 235 | Schwab US Dividend Equity ETF | 808524797 | 2 | $142 | 0.00% |
| 236 | Titan Machinery Inc. | KMCM | 5 | $133 | 0.00% |
| 237 | Wendy's Company | 95058W100 | 6 | $122 | 0.00% |
| 238 | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 19247L106 | 10 | $101 | 0.00% |
| 239 | AGNC Investment Corp. | 00123Q104 | 10 | $94 | 0.00% |
| 240 | Kroger Co. | KR | 2 | $90 | 0.00% |
| 241 | Organon & Co. | OGN | 4 | $69 | 0.00% |
| 242 | Topgolf Callaway Brands Corp. | 131193104 | 5 | $69 | 0.00% |
| 243 | Crestwood Equity Partners LP | 226344208 | 2 | $59 | 0.00% |
| 244 | RMR Group, Inc. Class A | RMR | 2 | $50 | 0.00% |
| 245 | Palantir Technologies Inc. Class A | PLTR | 2 | $32 | 0.00% |
| 246 | Kyndryl Holdings Incorporation | KD | 2 | $30 | 0.00% |
| 247 | GoPro, Inc. Class A | GPRO | 9 | $28 | 0.00% |
| 248 | Plug Power Inc. | PLUG | 3 | $23 | 0.00% |
| 249 | Ekso Bionics Holdings, Inc. | EKSO | 13 | $10 | 0.00% |
| 250 | Stem Inc | STEM | 1 | $4 | 0.00% |
| 251 | Allbirds, Inc. Class A | BIRD | 1 | $1 | 0.00% |