Eukles Asset Management Top Holdings and 13F Report (2024)

About Eukles Asset Management

Investment Activity

  • Eukles Asset Management has $229.97 million in total holdings as of March 31, 2024.
  • Eukles Asset Management owns shares of 232 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 2.33% of the portfolio was purchased this quarter.
  • About 4.78% of the portfolio was sold this quarter.
  • This quarter, Eukles Asset Management has purchased 243 new stocks and bought additional shares in 82 stocks.
  • Eukles Asset Management sold shares of 43 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA
$15,698,508
Microsoft
$12,667,810
Apple
$9,452,934
Mastercard
$7,162,547

Largest New Holdings this Quarter

HSBC
$5,235 Holding

Largest Purchases this Quarter

Apple
1,849 shares (about $317.06K)
Microsoft
602 shares (about $253.27K)
Mastercard
449 shares (about $216.23K)
Ball
2,752 shares (about $185.37K)
ResMed
895 shares (about $177.24K)

Largest Sales this Quarter

NVIDIA
6,694 shares (about $6.05M)
Winnebago Industries
5,627 shares (about $416.40K)
ServisFirst Bancshares
5,460 shares (about $362.33K)
Middleby
2,142 shares (about $344.41K)
Patrick Industries
2,649 shares (about $316.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEukles Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,698,508$6,048,452 -27.8%17,3746.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,667,810$253,272 2.0%30,1105.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,452,934$317,064 3.5%55,1264.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,433,203$152,007 -1.8%25,0213.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$7,162,547$216,230 3.1%14,8733.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,976,418$205,185 -2.9%54,3333.0%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$6,326,753$40,380 -0.6%8,7742.8%Construction
Accenture plc stock logo
ACN
Accenture
$6,314,548$166,373 2.7%18,2182.7%Business Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$6,160,118$121,262 2.0%33,5282.7%Financial Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,728,379$131,914 2.4%15,6332.5%Industrial Products
ResMed Inc. stock logo
RMD
ResMed
$4,607,858$177,241 4.0%23,2682.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,574,011$104,894 2.3%13,1692.0%Construction
Ball Co. stock logo
BALL
Ball
$4,537,628$185,374 4.3%67,3642.0%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,384,096$144,423 3.4%43,2271.9%Retail/Wholesale
Chemed Co. stock logo
CHE
Chemed
$4,330,473$64,193 1.5%6,7461.9%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,170,942$81,599 2.0%140,1061.8%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$3,931,660$129,766 3.4%17,9971.7%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,883,099$57,299 -1.5%34,0201.7%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$3,798,250$33,625 0.9%8,3591.7%Business Services
The Progressive Co. stock logo
PGR
Progressive
$3,672,756$60,392 1.7%17,7581.6%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,663,127$129,135 3.7%37,6711.6%Finance
Cummins Inc. stock logo
CMI
Cummins
$3,355,947$77,490 2.4%11,3901.5%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$3,333,188$154,154 4.8%19,6981.4%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,279,764$58,678 1.8%42,4241.4%ETF
Gartner, Inc. stock logo
IT
Gartner
$3,131,719$43,377 1.4%6,5701.4%Business Services
The Hershey Company stock logo
HSY
Hershey
$3,038,929$132,652 4.6%15,6241.3%Consumer Staples
Eastman Chemical stock logo
EMN
Eastman Chemical
$3,001,641$106,933 3.7%29,9511.3%Basic Materials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,970,445$121,874 4.3%21,4241.3%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,932,243$27,094 0.9%10,0651.3%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$2,827,062$132,125 4.9%9,7571.2%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$2,721,875$83,237 3.2%7,0961.2%Retail/Wholesale
A. O. Smith Co. stock logo
AOS
A. O. Smith
$2,664,165$54,124 2.1%29,7801.2%Industrial Products
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,609,497$26,069 -1.0%20,8211.1%ETF
State Street Co. stock logo
STT
State Street
$2,575,786$54,047 2.1%33,3131.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,501,126$4,477 0.2%20,6721.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,439,434$55,657 2.3%22,3971.1%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,362,415$109,834 4.9%21,8101.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,265,703$81,746 3.7%15,4381.0%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,187,232$81,057 3.8%29,8441.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,104,174$89,419 4.4%23,3670.9%Consumer Staples
Landstar System, Inc. stock logo
LSTR
Landstar System
$1,949,763$7,325 -0.4%10,1150.8%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,874,943$88,432 4.9%11,8520.8%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,859,552$74,041 4.1%10,6740.8%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,789,756$25,396 -1.4%22,4110.8%Finance
Graco Inc. stock logo
GGG
Graco
$1,782,190$4,766 -0.3%19,0690.8%Industrial Products
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,699,740$2,540 0.1%5,3530.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,692,774$93,142 5.8%8,4510.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,604,799$78,718 5.2%35,9010.7%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,563,110$20,581 -1.3%5,7720.7%ETF
Kellanova stock logo
K
Kellanova
$1,500,151$146,549 10.8%26,1850.7%Consumer Discretionary
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,496,366$1,331 0.1%1,1240.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,490,472$56,465 3.9%9,1860.6%Consumer Staples
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,433,663$7,324 -0.5%4,5020.6%Retail/Wholesale
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,374,308$18,881 1.4%28,9690.6%Manufacturing
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,253,272$158,568 14.5%18,7080.5%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,224,482$13,341 -1.1%7,7100.5%ETF
Masimo Co. stock logo
MASI
Masimo
$1,090,804$210,877 -16.2%7,4280.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,069,974$28,495 2.7%14,6070.5%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$987,052$639 0.1%6,1760.4%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$982,780$46,115 4.9%23,5280.4%ETF
Fastenal stock logo
FAST
Fastenal
$969,416$463 0.0%12,5670.4%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$937,947$91,988 10.9%2,2840.4%Industrial Products
Illumina, Inc. stock logo
ILMN
Illumina
$921,974$132,652 16.8%6,7140.4%Medical
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$895,558$111,668 -11.1%11,7250.4%Manufacturing
Rollins, Inc. stock logo
ROL
Rollins
$857,6150.0%18,5350.4%Construction
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$745,076$205 0.0%3,6370.3%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$718,681$1,047 0.1%2,7460.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$713,662$57,627 8.8%1,7090.3%Finance
WEX Inc. stock logo
WEX
WEX
$650,356$238 0.0%2,7380.3%Business Services
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$649,888$33,728 5.5%20,5210.3%Finance
Oshkosh Co. stock logo
OSK
Oshkosh
$604,346$374 0.1%4,8460.3%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$504,0730.0%4,0130.2%Computer and Technology
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$496,533$38,655 -7.2%12,3700.2%Medical
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$476,778$1,277 -0.3%8,9620.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$424,655$30,857 7.8%7,7480.2%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$418,1810.0%4,0090.2%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$400,358$30,709 8.3%10,1560.2%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$398,481$35,810 9.9%2,5260.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$397,600$27,080 7.3%3,4210.2%Oils/Energy
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$379,096$108,668 -22.3%3,8200.2%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$332,222$597 0.2%4,4540.1%Basic Materials
Cadence Bank stock logo
CADE
Cadence Bank
$317,637$116 0.0%10,9530.1%Finance
3M stock logo
MMM
3M
$241,032$34,408 16.7%2,7180.1%Multi-Sector Conglomerates
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$211,196$416,398 -66.3%2,8540.1%Construction
World Kinect Co. stock logo
WKC
World Kinect
$176,105$26 0.0%6,6580.1%Oils/Energy
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$171,474$362,325 -67.9%2,5840.1%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$163,077$316,477 -66.0%1,3650.1%Construction
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$155,236$124,201 400.2%2,5560.1%ETF
National Beverage Corp. stock logo
FIZZ
National Beverage
$153,201$242,189 -61.3%3,2280.1%Consumer Staples
Trex Company, Inc. stock logo
TREX
Trex
$153,019$239,803 -61.0%1,5340.1%Construction
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$142,883$275,156 -65.8%6060.1%Retail/Wholesale
The Middleby Co. stock logo
MIDD
Middleby
$140,529$344,409 -71.0%8740.1%Industrial Products
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$125,922$244,264 -66.0%1,2460.1%Finance
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$106,148$260,755 -71.1%1,0120.0%Industrial Products
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$92,239$178,998 -66.0%3030.0%Consumer Staples
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$88,310$170,736 -65.9%1,6960.0%Auto/Tires/Trucks
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$84,136$162,453 -65.9%7230.0%Finance
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$83,812$178,703 -68.1%6960.0%Medical
Tapestry, Inc. stock logo
TPR
Tapestry
$83,5180.0%1,7590.0%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$76,616$24,094 45.9%8840.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$75,7520.0%2630.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$71,4880.0%1700.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$70,9020.0%7530.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$63,106$10,830 20.7%3030.0%ETF
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$58,494$93,953 -61.6%6450.0%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$57,3400.0%3140.0%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$56,435$22,297 -28.3%3670.0%ETF
Service Properties Trust stock logo
SVC
Service Properties Trust
$50,666$339 0.7%7,4730.0%Finance
Visa Inc. stock logo
V
Visa
$49,1180.0%1760.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$46,265$631 1.4%2200.0%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$42,678$13,676 47.2%1810.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$41,821$1,442 3.6%870.0%ETF
Rumble Inc. stock logo
RUM
Rumble
$40,4000.0%5,0000.0%Computer and Technology
Independent Bank Corp. stock logo
INDB
Independent Bank
$39,275$177,076 -81.8%7550.0%Finance
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$37,074$72,646 -66.2%1,0370.0%Industrial Products
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$36,015$11,537 47.1%2310.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$33,641$15,567 -31.6%3890.0%ETF
WK KELLOGG
$32,972$2,989 -8.3%1,7540.0%Common Stock
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,829$7,576 30.0%1820.0%Retail/Wholesale
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$32,061$74 0.2%8610.0%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,0180.0%590.0%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$28,7780.0%340.0%Consumer Staples
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$28,7450.0%4950.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,1670.0%1800.0%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$24,958$13,687 121.4%3100.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,633$7,826 46.6%4910.0%ETF
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22,9810.0%1,0250.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$20,9580.0%2230.0%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,0880.0%3120.0%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,023$2,659 17.3%1220.0%ETF
SAP SE stock logo
SAP
SAP
$17,9440.0%920.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$17,6680.0%4000.0%Computer and Technology
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$17,240$17,240 New Holding3690.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,7480.0%1710.0%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$16,287$5,203 46.9%2160.0%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$16,079$5,173 47.4%1150.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,5890.0%960.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$15,5370.0%550.0%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$15,531$305 2.0%1020.0%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$15,084$15,084 New Holding4680.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,1260.0%2800.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,9590.0%1660.0%ETF
Medifast, Inc. stock logo
MED
Medifast
$13,871$29,964 -68.4%3620.0%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,4970.0%1480.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$12,4540.0%1130.0%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$12,1920.0%1000.0%Finance
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$11,3630.0%5830.0%Financial Services
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$11,274$11,274 New Holding1110.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$11,235$3,154 39.0%570.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,8500.0%730.0%Transportation
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,843$7,865 264.1%1420.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$10,5070.0%350.0%Business Services
NetApp, Inc. stock logo
NTAP
NetApp
$10,4970.0%1000.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,3910.0%1400.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,224$2,780 43.1%2190.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,1490.0%1860.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$8,9200.0%350.0%Transportation
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,7510.0%220.0%Finance
Neogen Co. stock logo
NEOG
Neogen
$8,2530.0%5230.0%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,6590.0%410.0%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$7,6470.0%2340.0%Finance
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$7,1600.0%1170.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,8010.0%540.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,8000.0%130.0%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$6,6280.0%250.0%Finance
Target Co. stock logo
TGT
Target
$6,2020.0%350.0%Retail/Wholesale
Waters Co. stock logo
WAT
Waters
$6,1960.0%180.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,1740.0%850.0%ETF
MSCI Inc. stock logo
MSCI
MSCI
$6,1650.0%110.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,9380.0%450.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,8540.0%1010.0%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,811$4,981 600.0%1470.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,7440.0%230.0%Business Services
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,471$5,471 New Holding670.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,3670.0%200.0%Industrial Products
HSBC Holdings plc stock logo
HSBC
HSBC
$5,235$5,235 New Holding1330.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$5,2020.0%1200.0%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,121$5,121 New Holding780.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,1090.0%550.0%ETF
Polaris Inc. stock logo
PII
Polaris
$5,0060.0%500.0%Auto/Tires/Trucks
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,9650.0%270.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,7870.0%100.0%Aerospace
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4,1100.0%1,0000.0%Aerospace
General Electric stock logo
GE
General Electric
$4,0370.0%230.0%Transportation
Sysco Co. stock logo
SYY
Sysco
$3,6530.0%450.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,4410.0%820.0%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,4060.0%660.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,340$352 11.8%190.0%Auto/Tires/Trucks
Invesco Ltd. stock logo
IVZ
Invesco
$3,3180.0%2000.0%Finance
Dow Inc. stock logo
DOW
DOW
$3,1860.0%550.0%Basic Materials
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$3,1010.0%230.0%ETF
Diageo plc stock logo
DEO
Diageo
$2,9750.0%200.0%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,8370.0%370.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,832$2,832 New Holding300.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,7080.0%280.0%Utilities
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,5760.0%610.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,4840.0%290.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,4470.0%200.0%Consumer Discretionary
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$2,1270.0%250.0%Retail/Wholesale
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,0560.0%350.0%Consumer Staples
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,9530.0%270.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,9100.0%100.0%Computer and Technology
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$1,9070.0%550.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,8930.0%200.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,7680.0%160.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,750$5,250 -75.0%250.0%Consumer Staples
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,6930.0%300.0%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$1,6390.0%280.0%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$1,6130.0%860.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,4830.0%410.0%Oils/Energy
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,2980.0%570.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,2940.0%140.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,2550.0%140.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,2490.0%450.0%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,1820.0%110.0%ETF
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1,1120.0%5850.0%Auto/Tires/Trucks
Roblox Co. stock logo
RBLX
Roblox
$878$38 -4.2%230.0%Consumer Discretionary
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$8020.0%120.0%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$7720.0%130.0%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$6740.0%140.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$6360.0%70.0%Medical
Snap Inc. stock logo
SNAP
Snap
$2980.0%260.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$2670.0%100.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$1140.0%20.0%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$73$73 New Holding100.0%Business Services
AT&T Inc. stock logo
T
AT&T
$65$1,300 -95.2%40.0%Computer and Technology
The RMR Group Inc. stock logo
RMR
The RMR Group
$480.0%20.0%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$460.0%20.0%Business Services
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$440.0%20.0%Business Services
GoPro, Inc. stock logo
GPRO
GoPro
$200.0%90.0%Consumer Discretionary
Ekso Bionics Holdings, Inc. stock logo
EKSO
Ekso Bionics
$180.0%130.0%Medical
Allbirds, Inc. stock logo
BIRD
Allbirds
$10.0%10.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$0$11,163 -100.0%00.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$10,085 -100.0%00.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$9,531 -100.0%00.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$0$9,475 -100.0%00.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$6,508 -100.0%00.0%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$0$6,269 -100.0%00.0%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$0$5,991 -100.0%00.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$0$4,649 -100.0%00.0%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$4,640 -100.0%00.0%Finance
Shell plc stock logo
SHEL
Shell
$0$4,606 -100.0%00.0%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$4,403 -100.0%00.0%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$3,110 -100.0%00.0%Finance
RTX Co. stock logo
RTX
RTX
$0$2,945 -100.0%00.0%Aerospace
The Boeing Company stock logo
BA
Boeing
$0$2,607 -100.0%00.0%Aerospace
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$1,880 -100.0%00.0%Utilities
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$216 -100.0%00.0%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$0$58 -100.0%00.0%Medical
Net Lease Office Properties
$0$37 -100.0%00.0%Common Stock
Stem, Inc. stock logo
STEM
Stem
$0$4 -100.0%00.0%Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data: