Latest Eukles Asset Management Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Eukles Asset Management and it’s 13F Hedge Fund Stock Holdings
Eukles Asset Management is a hedge fund based in Cincinnati, OH. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $284.4 Millions. In it's latest 13F Holdings report, Eukles Asset Management reported an equity portfolio of $211.5 Millions as of 31 Dec, 2023.
The top stock holdings of Eukles Asset Management are NVDA, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off VENTAS, INC. (VTR), OMNICOM GROUP INC (OMC) and BP P.L.C. SPONSORED ADR (BP) stocks. They significantly reduced their stock positions in TARGET CORPORATION (TGT), ENBRIDGE INC. (ENB) and DUKE ENERGY CORPORATION (DUK). Eukles Asset Management opened new stock positions in WK KELLOGG CO, ISHARES RUSSELL MIDCAP ETF (AGG) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORPORATION (FDX), ISHARES CORE S&P 500 ETF (AGG) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
The top stock holdings of Eukles Asset Management are NVDA, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off VENTAS, INC. (VTR), OMNICOM GROUP INC (OMC) and BP P.L.C. SPONSORED ADR (BP) stocks. They significantly reduced their stock positions in TARGET CORPORATION (TGT), ENBRIDGE INC. (ENB) and DUKE ENERGY CORPORATION (DUK). Eukles Asset Management opened new stock positions in WK KELLOGG CO, ISHARES RUSSELL MIDCAP ETF (AGG) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORPORATION (FDX), ISHARES CORE S&P 500 ETF (AGG) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| WK KELLOGG CO | 25,132 |
| ISHARES RUSSELL MIDCAP ETF | 12,903 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,182 |
| VANGUARD TOTAL BOND MARKET ETF | 6,252 |
| SPDR S&P 500 ETF TRUST | 6,179 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 1,928 |
| JPMORGAN BETABUILDERS JAPAN ETF | 1,471 |
| ISHARES MBS ETF | 1,317 |
New stocks bought by Eukles Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| FEDEX CORPORATION | 260 |
| ISHARES CORE S&P 500 ETF | 126 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 115 |
| ISHARES RUSSELL 2000 ETF | 35.62 |
| ISHARES RUSSELL 2000 GROWTH ETF | 21.33 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11.18 |
| TESLA, INC. | 6.25 |
| ISHARES CORE S&P MID-CAP ETF | 4.71 |
Additions to existing portfolio by Eukles Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET CORPORATION | -93.46 |
| ENBRIDGE INC. | -90.33 |
| DUKE ENERGY CORPORATION | -90.28 |
| IPG PHOTONICS CORPORATION | -72.72 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | -45.79 |
| NEOGEN CORP | -43.09 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | -27.99 |
| VANGUARD SHORT-TERM TREASURY ETF | -22.78 |
Eukles Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | -16,078 |
| VENTAS, INC. | -34,799 |
| BP P.L.C. SPONSORED ADR | -26,639 |
| OMNICOM GROUP INC | -29,792 |
| SABRA HEALTH CARE REIT, INC. | -2,858 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | -11,382 |
| ENERGY TRANSFER LP | -2,413 |
| SUNCOKE ENERGY, INC. | -914 |
Eukles Asset Management got rid off the above stocks
Current Stock Holdings of Eukles Asset Management
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS, INC. | 0.00 | 25.00 | 1,526 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 4.85 | 53,277 | 10,257,500 | REDUCED | -0.77 | |
| AAXJ | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0.00 | 117 | 6,928 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 14.00 | 1,317 | NEW | ||
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 14.00 | 1,247 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.00 | 30.00 | 4,649 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 0.19 | 1,773 | 398,872 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 40.00 | 4,403 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 2.94 | 17,738 | 6,224,360 | ADDED | 0.16 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.00 | 23.00 | 5,358 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 3.65 | 25,472 | 7,722,210 | ADDED | 0.77 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 1.71 | 34,522 | 3,606,210 | ADDED | 2.58 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 1.16 | 21,029 | 2,445,450 | REDUCED | -3.91 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1.15 | 21,886 | 2,421,950 | ADDED | 115 | |
| AGG | ISHARES MSCI EAFE ETF | 0.81 | 22,729 | 1,712,650 | REDUCED | -4.47 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.70 | 5,848 | 1,475,040 | ADDED | 21.33 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.57 | 7,794 | 1,210,700 | REDUCED | -5.02 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.07 | 511 | 141,664 | ADDED | 4.71 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 263 | 68,974 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 217 | 43,554 | ADDED | 35.62 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 59.00 | 28,180 | ADDED | 126 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.01 | 171 | 16,972 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 166 | 12,903 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 148 | 11,115 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 41.00 | 7,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 20.00 | 1,928 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 16.00 | 1,732 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 11.00 | 1,182 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVESTMENT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.00 | 234 | 7,528 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 113 | 11,525 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 57.00 | 1,313 | NEW | ||
| AMZN | AMAZON.COM, INC. | 0.01 | 140 | 21,272 | UNCHANGED | 0.00 | |
| AOS | A. O. SMITH CORPORATION | 1.14 | 29,175 | 2,405,190 | REDUCED | -0.37 | |
| AVGO | BROADCOM INC. | 0.00 | 10.00 | 11,163 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.00 | 10.00 | 2,607 | UNCHANGED | 0.00 | |
| BALL | BALL CORPORATION | 1.76 | 64,612 | 3,716,480 | ADDED | 0.55 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.01 | 280 | 14,064 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.00 | 28.00 | 1,471 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.00 | 12.00 | 769 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.00 | 13.00 | 736 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 0.00 | 14.00 | 693 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.01 | 859 | 28,298 | ADDED | 1.54 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0.04 | 512 | 80,919 | REDUCED | -3.76 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.00 | 29.00 | 2,321 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0.00 | 55.00 | 2,319 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1.93 | 137,365 | 4,090,720 | REDUCED | -4.91 | |
| BIRD | ALLBIRDS, INC. CLASS A | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 147 | 11,228 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 85.00 | 6,252 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 37.00 | 2,850 | UNCHANGED | 0.00 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.00 | 27.00 | 2,014 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.52 | 41,665 | 3,223,650 | REDUCED | -27.99 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.02 | 606 | 47,280 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.01 | 495 | 28,873 | REDUCED | -22.78 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 140 | 11,379 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.00 | 78.00 | 10,654 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.00 | 41.00 | 7,525 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 186 | 9,182 | NEW | ||
| BP | BP P.L.C. SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.35 | 3,638 | 748,524 | REDUCED | -0.57 | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS B | 0.03 | 170 | 60,633 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.00 | 23.00 | 2,945 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES, INC. | 0.59 | 4,525 | 1,243,200 | REDUCED | -0.22 | |
| CAT | CATERPILLAR INC. | 2.13 | 15,273 | 4,515,670 | ADDED | 0.14 | |
| CBRE | CBRE GROUP, INC. CLASS A | 1.60 | 36,343 | 3,383,170 | ADDED | 0.25 | |
| CBSH | COMMERCE BANCSHARES, INC. | 0.23 | 8,986 | 479,942 | ADDED | 3.99 | |
| CCI | CROWN CASTLE INC. | 0.00 | 27.00 | 3,110 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORPORATION CLASS A | 0.00 | 120 | 5,262 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 0.00 | 140 | 4,640 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO., INC. | 0.18 | 4,009 | 379,091 | REDUCED | -0.12 | |
| CHE | CHEMED CORPORATION | 1.84 | 6,646 | 3,886,270 | REDUCED | -0.75 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.84 | 22,374 | 1,783,420 | REDUCED | -0.92 | |
| CMI | CUMMINS INC. | 1.26 | 11,127 | 2,665,770 | REDUCED | -0.56 | |
| COIN | COINBASE GLOBAL, INC. CLASS A | 0.00 | 25.00 | 4,348 | UNCHANGED | 0.00 | |
| COKE | COCA-COLA CONSOLIDATED, INC. | 0.01 | 34.00 | 31,566 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 1.03 | 28,738 | 2,170,590 | ADDED | 0.21 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 120 | 9,475 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.16 | 2,299 | 342,884 | REDUCED | -1.33 | |
| D | DOMINION ENERGY INC | 0.00 | 40.00 | 1,880 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.39 | 2,060 | 823,898 | ADDED | 0.05 | |
| DELL | DELL TECHNOLOGIES, INC. CLASS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.00 | 20.00 | 2,913 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 22.00 | 8,291 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.00 | 20.00 | 1,806 | REDUCED | -9.09 | |
| DOW | DOW, INC. | 0.00 | 55.00 | 3,016 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION | 0.00 | 28.00 | 2,717 | REDUCED | -90.28 | |
| EKSO | EKSO BIONICS HOLDINGS, INC. | 0.00 | 13.00 | 33.00 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 66.00 | 3,338 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL COMPANY | 1.23 | 28,884 | 2,594,330 | ADDED | 0.12 | |
| ENB | ENBRIDGE INC. | 0.00 | 41.00 | 1,477 | REDUCED | -90.33 | |
| ET | ENERGY TRANSFER LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.00 | 125 | 9,531 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COMPANY | 0.38 | 12,573 | 814,354 | REDUCED | -0.55 | |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1.87 | 8,285 | 3,952,360 | REDUCED | -0.47 | |
| FDX | FEDEX CORPORATION | 1.11 | 9,301 | 2,352,890 | ADDED | 260 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.21 | 4,915 | 443,156 | REDUCED | -11.82 | |
| FFBC | FIRST FINANCIAL BANCORP. | 0.01 | 1,025 | 24,344 | UNCHANGED | 0.00 | |
| FIZZ | NATIONAL BEVERAGE CORP. | 0.20 | 8,331 | 414,216 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HOLDING CORP. | 0.16 | 4,975 | 335,713 | REDUCED | -6.45 | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.44 | 13,187 | 934,171 | REDUCED | -45.79 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.00 | 61.00 | 2,474 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.01 | 55.00 | 14,282 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 23.00 | 2,935 | REDUCED | -4.17 | |
| GGG | GRACO INC. | 0.78 | 19,120 | 1,658,850 | REDUCED | -0.36 | |
| GILD | GILEAD SCIENCES, INC. | 0.54 | 14,218 | 1,151,810 | REDUCED | -3.19 | |
| GOOG | ALPHABET INC. CLASS A | 0.01 | 180 | 25,144 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 0.01 | 100 | 14,093 | UNCHANGED | 0.00 | |
| GPRO | GOPRO, INC. CLASS A | 0.00 | 9.00 | 31.00 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP, INC. | 0.29 | 1,571 | 606,201 | ADDED | 0.26 | |
| HAL | HALLIBURTON COMPANY | 0.16 | 9,377 | 338,963 | REDUCED | -2.27 | |
| HD | HOME DEPOT, INC. | 1.13 | 6,879 | 2,384,080 | REDUCED | -0.39 | |
| HSY | HERSHEY COMPANY | 1.32 | 14,942 | 2,785,700 | ADDED | 0.46 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.64 | 28,571 | 1,358,840 | REDUCED | -2.07 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 140 | 9,849 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.00 | 10.00 | 1,636 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA, INC. | 0.38 | 5,748 | 800,349 | REDUCED | -3.26 | |
| INDB | INDEPENDENT BANK CORP. | 0.13 | 4,159 | 273,703 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 0.01 | 400 | 20,100 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORPORATION | 0.09 | 1,681 | 182,457 | REDUCED | -72.72 | |
| IT | GARTNER, INC. | 1.38 | 6,479 | 2,922,750 | REDUCED | -1.01 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.00 | 20.00 | 5,239 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD. | 0.00 | 200 | 3,568 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.13 | 2,180 | 268,140 | REDUCED | -6.2 | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION | 0.16 | 3,498 | 347,876 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 11,293 | 1,770,070 | ADDED | 0.26 | |
| JPM | JPMORGAN CHASE & CO. | 0.64 | 7,986 | 1,358,470 | REDUCED | -0.89 | |
| K | KELLANOVA | 0.62 | 23,627 | 1,321,020 | REDUCED | -10.51 | |
| KD | KYNDRYL HOLDINGS INCORPORATION | 0.00 | 2.00 | 42.00 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.01 | 312 | 18,386 | UNCHANGED | 0.00 | |
| KR | KROGER CO. | 0.00 | 2.00 | 91.00 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES, INC. | 0.13 | 2,119 | 282,166 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.87 | 17,403 | 3,955,530 | ADDED | 0.14 | |
| LSTR | LANDSTAR SYSTEM, INC. | 0.93 | 10,153 | 1,966,130 | REDUCED | -0.32 | |
| MA | MASTERCARD INCORPORATED CLASS A | 2.91 | 14,424 | 6,152,080 | ADDED | 0.29 | |
| MASI | MASIMO CORPORATION | 0.49 | 8,864 | 1,038,950 | REDUCED | -4.89 | |
| MCD | MCDONALD'S CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 0.00 | 100 | 7,243 | UNCHANGED | 0.00 | |
| MED | MEDIFAST, INC. | 0.04 | 1,144 | 76,899 | REDUCED | -6.31 | |
| MIDD | MIDDLEBY CORPORATION | 0.21 | 3,016 | 443,865 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.12 | 2,330 | 254,711 | ADDED | 2.69 | |
| MRK | MERCK & CO., INC. | 0.00 | 45.00 | 4,906 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.03 | 753 | 70,220 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC. CLASS A | 0.00 | 11.00 | 6,222 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 5.25 | 29,508 | 11,096,000 | REDUCED | -0.21 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.64 | 1,123 | 1,362,160 | ADDED | 0.09 | |
| NEOG | NEOGEN CORP | 0.00 | 523 | 10,518 | REDUCED | -43.09 | |
| NKE | NIKE, INC. CLASS B | 0.01 | 223 | 24,212 | REDUCED | -5.91 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.00 | 10.00 | 4,681 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.00 | 35.00 | 8,273 | UNCHANGED | 0.00 | |
| NTAP | NETAPP, INC. | 0.00 | 100 | 8,816 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.64 | 24,068 | 11,919,000 | REDUCED | -0.84 | |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 2.74 | 55,931 | 5,786,120 | REDUCED | -4.69 | |
| OGN | ORGANON & CO. | 0.00 | 4.00 | 58.00 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 0.28 | 19,456 | 596,533 | REDUCED | -0.18 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.20 | 4,013 | 423,091 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.25 | 4,843 | 525,032 | ADDED | 0.81 | |
| PATK | PATRICK INDUSTRIES, INC. | 0.19 | 4,014 | 402,806 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES, INC. | 0.00 | 86.00 | 1,703 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC. | 0.00 | 45.00 | 1,296 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE COMPANY | 0.61 | 8,838 | 1,295,090 | REDUCED | -2.57 | |
| PGR | PROGRESSIVE CORPORATION | 1.31 | 17,466 | 2,782,060 | REDUCED | -1.35 | |
| PII | POLARIS INC. | 0.00 | 50.00 | 4,739 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 0.00 | 2.00 | 34.00 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLB | PROTO LABS, INC. | 0.06 | 3,069 | 119,568 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.47 | 16,341 | 1,003,500 | REDUCED | -3.85 | |
| QCOM | QUALCOMM INCORPORATED | 0.00 | 45.00 | 6,508 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP. CLASS A | 0.00 | 24.00 | 1,097 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA, INC. | 0.00 | 1,000 | 5,530 | UNCHANGED | 0.00 | |
| RMD | RESMED INC. | 1.82 | 22,373 | 3,848,640 | ADDED | 0.04 | |
| RMR | RMR GROUP, INC. CLASS A | 0.00 | 2.00 | 56.00 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION, INC. | 1.46 | 9,972 | 3,096,100 | REDUCED | -0.43 | |
| ROL | ROLLINS, INC. | 0.38 | 18,535 | 809,425 | REDUCED | -0.32 | |
| ROST | ROSS STORES, INC. | 0.97 | 14,881 | 2,059,360 | REDUCED | -0.9 | |
| RTX | RTX CORP. | 0.00 | 35.00 | 2,945 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER COMPANY, INC. CLASS A | 0.15 | 891 | 307,920 | UNCHANGED | 0.00 | |
| SAP | SAP SE SPONSORED ADR | 0.01 | 92.00 | 14,224 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.25 | 8,044 | 535,971 | REDUCED | -6.29 | |
| SHEL | SHELL PLC SPONSORED ADR | 0.00 | 70.00 | 4,606 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 1.90 | 12,867 | 4,013,210 | REDUCED | -1.81 | |
| SLB | SCHLUMBERGER N.V. | 0.18 | 7,185 | 373,908 | REDUCED | -2.36 | |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 0.13 | 4,446 | 283,437 | ADDED | 0.79 | |
| SNAP | SNAP, INC. CLASS A | 0.00 | 26.00 | 440 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 13.00 | 6,179 | NEW | ||
| STEM | STEM INC | 0.00 | 1.00 | 4.00 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORPORATION | 1.19 | 32,614 | 2,526,270 | REDUCED | -0.23 | |
| SVC | SERVICE PROPERTIES TRUST | 0.03 | 7,423 | 63,394 | ADDED | 1.52 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 1.10 | 20,796 | 2,337,920 | REDUCED | -0.35 | |
| SXC | SUNCOKE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORPORATION | 0.00 | 45.00 | 3,291 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.00 | 84.00 | 1,403 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.00 | 35.00 | 4,985 | REDUCED | -93.46 | |
| TITN | TITAN MACHINERY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 1.85 | 41,803 | 3,921,500 | ADDED | 0.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.00 | 19.00 | 10,085 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY, INC. | 0.03 | 1,759 | 64,748 | ADDED | 3.84 | |
| TREX | TREX COMPANY, INC. | 0.15 | 3,938 | 326,027 | UNCHANGED | 0.00 | |
| TROW | T. ROWE PRICE GROUP | 0.00 | 100 | 10,769 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.28 | 2,742 | 589,611 | ADDED | 0.62 | |
| TSLA | TESLA, INC. | 0.00 | 17.00 | 4,224 | ADDED | 6.25 | |
| TSN | TYSON FOODS, INC. CLASS A | 0.00 | 35.00 | 1,881 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 35.00 | 8,537 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.83 | 10,249 | 1,747,010 | REDUCED | -0.19 | |
| U | UNITY SOFTWARE, INC. | 0.00 | 10.00 | 409 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 0.00 | 73.00 | 11,478 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS, INC. | 2.39 | 8,830 | 5,063,030 | REDUCED | -0.64 | |
| USB | U.S. BANCORP | 0.70 | 34,140 | 1,477,590 | ADDED | 0.56 | |
| V | VISA INC. CLASS A | 0.02 | 176 | 45,822 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 335 | 16,046 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.44 | 22,424 | 921,654 | ADDED | 11.18 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 314 | 53,506 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.09 | 20,635 | 2,303,490 | REDUCED | -3.35 | |
| VMW | VMWARE, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 569 | 50,278 | REDUCED | -4.05 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 84.00 | 36,690 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.01 | 123 | 27,007 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 157 | 22,766 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 96.00 | 14,310 | UNCHANGED | 0.00 | |
| VTR | VENTAS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.00 | 82.00 | 3,091 | UNCHANGED | 0.00 | |
| WAT | WATERS CORPORATION | 0.00 | 18.00 | 5,926 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 0.00 | 19.00 | 216 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP, INC. | 0.19 | 3,663 | 406,629 | UNCHANGED | 0.00 | |
| WEN | WENDY'S COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC. | 0.25 | 2,739 | 532,873 | REDUCED | -0.25 | |
| WFC | WELLS FARGO & COMPANY | 0.00 | 101 | 4,971 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDUSTRIES, INC. | 0.29 | 8,481 | 618,094 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.00 | 180 | 6,269 | UNCHANGED | 0.00 | |
| WMT | WALMART INC. | 0.00 | 38.00 | 5,991 | UNCHANGED | 0.00 | |
| WPC | W. P. CAREY INC. | 0.00 | 30.00 | 1,944 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA, INC. | 0.51 | 5,345 | 1,078,510 | ADDED | 0.81 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 251 | 48,312 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 104 | 14,184 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 54.00 | 6,156 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 153 | 5,753 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 27.00 | 4,828 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 55.00 | 4,705 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 39.00 | 2,809 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.00 | 21.00 | 841 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.15 | 3,188 | 318,738 | REDUCED | -2.15 | |
| YUM | YUM! BRANDS, INC. | 1.27 | 20,545 | 2,684,350 | ADDED | 0.58 | |
| ZTS | ZOETIS, INC. CLASS A | 1.75 | 18,787 | 3,708,040 | REDUCED | -0.21 | |
| CBOE GLOBAL MARKETS INC | 2.78 | 32,868 | 5,868,850 | REDUCED | -0.24 | ||
| FISERV, INC. | 0.39 | 6,172 | 819,889 | ADDED | 0.13 | ||
| FORTREA HOLDINGS INC. | 0.22 | 13,333 | 465,326 | REDUCED | -15.58 | ||
| CADENCE BANK | 0.15 | 10,949 | 323,980 | REDUCED | -0.68 | ||
| WORLD KINECT CORPORATION | 0.07 | 6,657 | 151,645 | REDUCED | -0.64 | ||
| WK KELLOGG CO | 0.01 | 1,913 | 25,132 | NEW | |||
| RUMBLE, INC. CLASS A | 0.01 | 5,000 | 22,450 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.00 | 583 | 11,077 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HOLDINGS, INC. CLASS A | 0.00 | 585 | 1,369 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.00 | 7.00 | 541 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 2.00 | 37.00 | NEW | |||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC QUALITY INCOME REALTY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |