Eukles Asset Management Diversified Active

CIK: 0001632553 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $154,634 (100.0% shares, 0.0% debt)

Holdings (214)

IWF iShares Russell 1000 Growth ETF 3.9%
Value ($000) $5,977 Shares 24,592 Est. Cost $131.49 Unrealized —
MSFT Microsoft Corporation 3.6%
Value ($000) $5,604 Shares 23,768 Est. Cost $104.44 Unrealized +113.4%
BALL Ball Corporation 2.8%
Value ($000) $4,300 Shares 50,740 Est. Cost $48.23 Unrealized +70.6%
VCSH Vanguard Short-Term Corporate Bond ETF 2.7%
Value ($000) $4,195 Shares 50,850 Est. Cost $79.43 Unrealized —
ACN Accenture Plc Class A 2.7%
Value ($000) $4,123 Shares 14,926 Est. Cost $147.53 Unrealized +63.6%
— Laboratory Corporation of America Holdings 2.5%
Value ($000) $3,918 Shares 15,362 Est. Cost $135.86 Unrealized —
AAPL Apple Inc. 2.5%
Value ($000) $3,910 Shares 32,008 Est. Cost $92.01 Unrealized +35.9%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 2.5%
Value ($000) $3,840 Shares 122,646 Est. Cost $30.59 Unrealized —
MA Mastercard Incorporated Class A 2.5%
Value ($000) $3,821 Shares 10,732 Est. Cost $201.81 Unrealized +68.3%
RMD ResMed Inc. 2.4%
Value ($000) $3,729 Shares 19,221 Est. Cost $107.68 Unrealized +78.6%
IWP iShares Russell Mid-Cap Growth ETF 2.3%
Value ($000) $3,626 Shares 35,529 Est. Cost $109.32 Unrealized —
— Varian Medical Systems, Inc. 2.3%
Value ($000) $3,608 Shares 20,439 Est. Cost $114.58 Unrealized —
CAT Caterpillar Inc. 2.0%
Value ($000) $3,155 Shares 13,608 Est. Cost $112.73 Unrealized +67.7%
SWKS Skyworks Solutions, Inc. 2.0%
Value ($000) $3,139 Shares 17,108 Est. Cost $113.56 Unrealized +34.7%
PYPL PayPal Holdings Inc 2.0%
Value ($000) $3,129 Shares 12,885 Est. Cost $119.91 Unrealized +110.1%
CHE Chemed Corporation 2.0%
Value ($000) $3,066 Shares 6,668 Est. Cost $309.77 Unrealized +55.7%
EFA iShares MSCI EAFE ETF 1.9%
Value ($000) $2,985 Shares 39,349 Est. Cost $59.91 Unrealized —
ROK Rockwell Automation, Inc. 1.8%
Value ($000) $2,844 Shares 10,713 Est. Cost $151.81 Unrealized +54.5%
SHW Sherwin-Williams Company 1.8%
Value ($000) $2,772 Shares 3,756 Est. Cost $132.94 Unrealized +71.6%
EMN Eastman Chemical Company 1.8%
Value ($000) $2,746 Shares 24,937 Est. Cost $61.15 Unrealized +49.3%
CBOE Cboe Global Markets Inc 1.8%
Value ($000) $2,744 Shares 27,802 Est. Cost $94.31 Unrealized -2.7%
FDS FactSet Research Systems Inc. 1.7%
Value ($000) $2,694 Shares 8,730 Est. Cost $213.81 Unrealized +41.3%
CMI Cummins Inc. 1.6%
Value ($000) $2,534 Shares 9,780 Est. Cost $125.92 Unrealized +76.2%
TJX TJX Companies Inc 1.6%
Value ($000) $2,430 Shares 36,737 Est. Cost $46.69 Unrealized +33.4%
CBRE CBRE Group, Inc. Class A 1.6%
Value ($000) $2,414 Shares 30,518 Est. Cost $42.32 Unrealized +67.1%
ZTS Zoetis, Inc. Class A 1.5%
Value ($000) $2,388 Shares 15,165 Est. Cost $91.40 Unrealized +65.9%
VYM Vanguard High Dividend Yield Index ETF 1.4%
Value ($000) $2,234 Shares 22,097 Est. Cost $92.51 Unrealized —
ORCL Oracle Corporation 1.4%
Value ($000) $2,211 Shares 31,504 Est. Cost $44.54 Unrealized +36.1%
MASI Masimo Corporation 1.4%
Value ($000) $2,192 Shares 9,546 Est. Cost $119.64 Unrealized +110.0%
FTA First Trust Large Cap Value AlphaDEX Fund 1.4%
Value ($000) $2,160 Shares 33,936 Est. Cost $46.77 Unrealized —
URI United Rentals, Inc. 1.3%
Value ($000) $1,972 Shares 5,989 Est. Cost $139.94 Unrealized +96.0%
IWS iShares Russell Mid-Cap Value ETF 1.3%
Value ($000) $1,946 Shares 17,806 Est. Cost $77.24 Unrealized —
HSY Hershey Company 1.2%
Value ($000) $1,916 Shares 12,114 Est. Cost $93.10 Unrealized +44.0%
CTSH Cognizant Technology Solutions Corporation Class A 1.2%
Value ($000) $1,879 Shares 24,053 Est. Cost $62.14 Unrealized +15.2%
YUM Yum! Brands, Inc. 1.1%
Value ($000) $1,775 Shares 16,403 Est. Cost $79.14 Unrealized +22.2%
ILMN Illumina, Inc. 1.1%
Value ($000) $1,758 Shares 4,577 Est. Cost $318.80 Unrealized +27.9%
NVO Novo Nordisk A/S Sponsored ADR Class B 1.1%
Value ($000) $1,750 Shares 25,955 Est. Cost $48.42 Unrealized —
AOS A. O. Smith Corporation 1.1%
Value ($000) $1,726 Shares 25,521 Est. Cost $41.37 Unrealized +34.8%
TXN Texas Instruments Incorporated 1.1%
Value ($000) $1,665 Shares 8,811 Est. Cost $85.01 Unrealized +78.0%
USB U.S. Bancorp 1.0%
Value ($000) $1,508 Shares 27,269 Est. Cost $36.81 Unrealized +9.5%
JNJ Johnson & Johnson 1.0%
Value ($000) $1,481 Shares 9,014 Est. Cost $116.33 Unrealized +21.0%
LSTR Landstar System, Inc. 0.9%
Value ($000) $1,444 Shares 8,746 Est. Cost $104.51 Unrealized —
IPGP IPG Photonics Corporation 0.9%
Value ($000) $1,441 Shares 6,831 Est. Cost $138.54 Unrealized +64.0%
IWO iShares Russell 2000 Growth ETF 0.9%
Value ($000) $1,440 Shares 4,787 Est. Cost $169.95 Unrealized —
CL Colgate-Palmolive Company 0.9%
Value ($000) $1,413 Shares 17,928 Est. Cost $54.34 Unrealized +28.8%
IWN iShares Russell 2000 Value ETF 0.9%
Value ($000) $1,379 Shares 8,648 Est. Cost $108.17 Unrealized —
SAM Boston Beer Company, Inc. Class A 0.9%
Value ($000) $1,363 Shares 1,130 Est. Cost $389.59 Unrealized +169.2%
ISTB iShares Core 1-5 Year USD Bond ETF 0.8%
Value ($000) $1,251 Shares 24,384 Est. Cost $49.24 Unrealized —
— Kellogg Company 0.8%
Value ($000) $1,229 Shares 19,417 Est. Cost $46.73 Unrealized +0.6%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.8%
Value ($000) $1,207 Shares 9,280 Est. Cost $114.56 Unrealized —
GGG Graco Inc. 0.8%
Value ($000) $1,176 Shares 16,416 Est. Cost $42.88 Unrealized +55.6%
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value ($000) $1,141 Shares 21,923 Est. Cost $38.19 Unrealized —
MTD Mettler-Toledo International Inc. 0.7%
Value ($000) $1,088 Shares 941 Est. Cost $673.72 Unrealized +72.0%
NVDA NVIDIA Corporation 0.7%
Value ($000) $1,070 Shares 2,004 Est. Cost $6.90 Unrealized +94.1%
TPR Tapestry, Inc. 0.6%
Value ($000) $974 Shares 23,646 Est. Cost $29.83 Unrealized +14.1%
GILD Gilead Sciences, Inc. 0.6%
Value ($000) $911 Shares 14,095 Est. Cost $53.47 Unrealized -0.2%
SMG Scotts Miracle-Gro Company Class A 0.6%
Value ($000) $906 Shares 3,699 Est. Cost $76.54 Unrealized +146.5%
FOXF Fox Factory Holding Corp. 0.6%
Value ($000) $872 Shares 6,865 Est. Cost $69.49 Unrealized +85.7%
WSM Williams-Sonoma, Inc. 0.5%
Value ($000) $804 Shares 4,484 Est. Cost $29.96 Unrealized +105.5%
CASY Casey's General Stores, Inc. 0.5%
Value ($000) $796 Shares 3,684 Est. Cost $131.15 Unrealized +47.9%
PGR Progressive Corporation 0.5%
Value ($000) $791 Shares 8,274 Est. Cost $57.05 Unrealized +42.0%
FEX First Trust Large Cap Core AlphaDEX Fund 0.5%
Value ($000) $703 Shares 8,783 Est. Cost $52.11 Unrealized —
IT Gartner, Inc. 0.4%
Value ($000) $680 Shares 3,727 Est. Cost $147.88 Unrealized +17.6%
ROST Ross Stores, Inc. 0.4%
Value ($000) $667 Shares 5,562 Est. Cost $89.02 Unrealized +26.0%
ROL Rollins, Inc. 0.4%
Value ($000) $626 Shares 18,184 Est. Cost $28.21 Unrealized +19.4%
FISV Fiserv, Inc. 0.4%
Value ($000) $599 Shares 5,030 Est. Cost $86.01 Unrealized +33.4%
FIZZ National Beverage Corp. 0.4%
Value ($000) $561 Shares 11,462 Est. Cost $36.84 Unrealized +24.0%
WGO Winnebago Industries, Inc. 0.3%
Value ($000) $538 Shares 7,014 Est. Cost $52.94 Unrealized +36.3%
MS Morgan Stanley 0.3%
Value ($000) $518 Shares 6,664 Est. Cost $65.58 Unrealized 0.0%
FAST Fastenal Company 0.3%
Value ($000) $505 Shares 10,044 Est. Cost $14.52 Unrealized +46.6%
CBSH Commerce Bancshares, Inc. 0.3%
Value ($000) $491 Shares 6,407 Est. Cost $43.69 Unrealized +27.2%
WEX WEX Inc. 0.3%
Value ($000) $471 Shares 2,249 Est. Cost $172.03 Unrealized +22.7%
OSK Oshkosh Corp 0.3%
Value ($000) $455 Shares 3,833 Est. Cost $95.42 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $446 Shares 2,912 Est. Cost $101.39 Unrealized +34.1%
MIDD Middleby Corporation 0.3%
Value ($000) $444 Shares 2,680 Est. Cost $115.26 Unrealized +27.7%
JBTM John Bean Technologies Corporation 0.3%
Value ($000) $412 Shares 3,088 Est. Cost $95.13 Unrealized +35.8%
SFBS ServisFirst Bancshares Inc 0.3%
Value ($000) $406 Shares 6,617 Est. Cost $32.12 Unrealized +42.7%
FBK FB Financial Corporation 0.2%
Value ($000) $344 Shares 7,727 Est. Cost $32.12 Unrealized +18.8%
OHI Omega Healthcare Investors, Inc. 0.2%
Value ($000) $305 Shares 8,337 Est. Cost $35.26 Unrealized —
— BancorpSouth Bank 0.2%
Value ($000) $299 Shares 9,195 Est. Cost $26.86 Unrealized —
JAZZ Jazz Pharmaceuticals Public Limited Company 0.2%
Value ($000) $295 Shares 1,796 Est. Cost $141.14 Unrealized +16.6%
TREX Trex Company, Inc. 0.2%
Value ($000) $294 Shares 3,208 Est. Cost $61.33 Unrealized +53.3%
PRLB Proto Labs, Inc. 0.2%
Value ($000) $291 Shares 2,392 Est. Cost $128.00 Unrealized +29.9%
CHD Church & Dwight Co., Inc. 0.2%
Value ($000) $281 Shares 3,212 Est. Cost $70.23 Unrealized +12.2%
FHI Federated Hermes, Inc. Class B 0.2%
Value ($000) $258 Shares 8,241 Est. Cost $19.25 Unrealized +25.7%
WABC Westamerica Bancorporation 0.2%
Value ($000) $248 Shares 3,953 Est. Cost $47.60 Unrealized +7.8%
— Meridian Bancorp Inc 0.2%
Value ($000) $247 Shares 13,400 Est. Cost $15.91 Unrealized —
WKC World Fuel Services Corporation 0.1%
Value ($000) $189 Shares 5,372 Est. Cost $27.56 Unrealized +23.1%
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1%
Value ($000) $178 Shares 1,107 Est. Cost $124.27 Unrealized —
PG Procter & Gamble Company 0.1%
Value ($000) $169 Shares 1,246 Est. Cost $88.57 Unrealized +30.6%
— FirstCash, Inc. 0.1%
Value ($000) $149 Shares 2,272 Est. Cost $71.42 Unrealized —
BFH Alliance Data Systems Corporation 0.1%
Value ($000) $142 Shares 1,264 Est. Cost $125.62 Unrealized -47.5%
SVC Service Properties Trust 0.1%
Value ($000) $131 Shares 11,024 Est. Cost $23.42 Unrealized —
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $118 Shares 1,287 Est. Cost $75.07 Unrealized —
TGT Target Corporation 0.1%
Value ($000) $106 Shares 535 Est. Cost $69.83 Unrealized +133.7%
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $103 Shares 7,181 Est. Cost $37.15 Unrealized -59.8%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $98 Shares 646 Est. Cost $94.79 Unrealized +34.2%
DE Deere & Company 0.1%
Value ($000) $97 Shares 260 Est. Cost $153.48 Unrealized +100.3%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $80 Shares 309 Est. Cost $226.95 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $74 Shares 1,332 Est. Cost $43.90 Unrealized -1.3%
— Blackrock 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $0.97 Unrealized —
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $51 Shares 155 Est. Cost $177.33 Unrealized +56.2%
VTR Ventas, Inc. 0.0%
Value ($000) $44 Shares 826 Est. Cost $43.99 Unrealized -1.7%
V Visa Inc. Class A 0.0%
Value ($000) $39 Shares 183 Est. Cost $203.18 Unrealized 0.0%
NKE NIKE, Inc. Class B 0.0%
Value ($000) $33 Shares 250 Est. Cost $129.56 Unrealized 0.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $33 Shares 247 Est. Cost $111.04 Unrealized —
BAX Baxter International Inc. 0.0%
Value ($000) $31 Shares 369 Est. Cost $70.13 Unrealized +1.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $57.22 Unrealized +1.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $26 Shares 175 Est. Cost $112.81 Unrealized —
WFC Wells Fargo & Company 0.0%
Value ($000) $25 Shares 649 Est. Cost $33.67 Unrealized -6.1%
CVX Chevron Corporation 0.0%
Value ($000) $25 Shares 243 Est. Cost $80.04 Unrealized -0.6%
DUK Duke Energy Corporation 0.0%
Value ($000) $25 Shares 260 Est. Cost $63.89 Unrealized +18.1%
FFBC First Financial Bancorp. 0.0%
Value ($000) $25 Shares 1,025 Est. Cost $19.60 Unrealized -7.4%
— BlackRock Credit Allocation Income Trust 0.0%
Value ($000) $24 Shares 1,661 Est. Cost $11.44 Unrealized —
MMM 3M Company 0.0%
Value ($000) $23 Shares 121 Est. Cost $119.03 Unrealized +5.1%
HAL Halliburton Company 0.0%
Value ($000) $23 Shares 1,063 Est. Cost $18.49 Unrealized +3.5%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $22 Shares 7 Est. Cost $108.26 Unrealized +46.4%
SLB Schlumberger NV 0.0%
Value ($000) $20 Shares 740 Est. Cost $35.98 Unrealized -34.1%
TDAY Gannett Co., Inc. 0.0%
Value ($000) $19 Shares 3,583 Est. Cost $2.03 Unrealized +141.0%
BP BP p.l.c. Sponsored ADR 0.0%
Value ($000) $17 Shares 688 Est. Cost $37.79 Unrealized —
KO Coca-Cola Company 0.0%
Value ($000) $16 Shares 311 Est. Cost $38.72 Unrealized +12.0%
TGNA TEGNA, Inc. 0.0%
Value ($000) $15 Shares 800 Est. Cost $11.88 Unrealized +47.5%
GOOGL Alphabet Inc. Class A 0.0%
Value ($000) $14 Shares 7 Est. Cost $89.18 Unrealized +9.8%
ENB Enbridge Inc. 0.0%
Value ($000) $14 Shares 383 Est. Cost $20.25 Unrealized +26.3%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.00 Unrealized —
SAP SAP SE Sponsored ADR 0.0%
Value ($000) $14 Shares 111 Est. Cost $102.52 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $13 Shares 96 Est. Cost $92.20 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $42.29 Unrealized +15.7%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $12 Shares 104 Est. Cost $100.04 Unrealized —
NEOG Neogen Corporation 0.0%
Value ($000) $11 Shares 119 Est. Cost $30.96 Unrealized +35.4%
— BlackRock Enhanced Capital and Income Fund Inc 0.0%
Value ($000) $11 Shares 583 Est. Cost $13.72 Unrealized —
HD Home Depot, Inc. 0.0%
Value ($000) $11 Shares 35 Est. Cost $244.44 Unrealized 0.0%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $11 Shares 113 Est. Cost $88.50 Unrealized —
GD General Dynamics Corporation 0.0%
Value ($000) $10 Shares 55 Est. Cost $147.01 Unrealized 0.0%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $10 Shares 5 Est. Cost $98.47 Unrealized 0.0%
WAT Waters Corporation 0.0%
Value ($000) $9 Shares 32 Est. Cost $189.96 Unrealized +43.7%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $9 Shares 19 Est. Cost $471.13 Unrealized 0.0%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $9 Shares 35 Est. Cost $228.85 Unrealized 0.0%
CVS CVS Health Corporation 0.0%
Value ($000) $9 Shares 120 Est. Cost $62.28 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $8 Shares 36 Est. Cost $138.89 Unrealized —
GME GameStop Corp. Class A 0.0%
Value ($000) $8 Shares 40 Est. Cost $29.52 Unrealized 0.0%
PII Polaris Inc. 0.0%
Value ($000) $8 Shares 61 Est. Cost $89.75 Unrealized +35.8%
DES WisdomTree U.S. SmallCap Dividend Fund 0.0%
Value ($000) $7 Shares 234 Est. Cost $25.64 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $7 Shares 22 Est. Cost $227.27 Unrealized —
ISCV iShares Morningstar Small Cap Value ETF 0.0%
Value ($000) $7 Shares 39 Est. Cost $128.21 Unrealized —
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $6 Shares 140 Est. Cost $33.89 Unrealized 0.0%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $6 Shares 120 Est. Cost $46.15 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. Class B 0.0%
Value ($000) $6 Shares 25 Est. Cost $242.84 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.71 Unrealized 0.0%
TT Trane Technologies plc 0.0%
Value ($000) $6 Shares 35 Est. Cost $145.48 Unrealized 0.0%
WMT Walmart Inc. 0.0%
Value ($000) $5 Shares 38 Est. Cost $43.31 Unrealized 0.0%
VZ Verizon Communications Inc. 0.0%
Value ($000) $5 Shares 82 Est. Cost $42.25 Unrealized 0.0%
UPS United Parcel Service, Inc. Class B 0.0%
Value ($000) $5 Shares 30 Est. Cost $131.98 Unrealized 0.0%
MSCI MSCI Inc. Class A 0.0%
Value ($000) $5 Shares 11 Est. Cost $141.43 Unrealized +182.5%
ABT Abbott Laboratories 0.0%
Value ($000) $5 Shares 40 Est. Cost $108.63 Unrealized 0.0%
AAP Advance Auto Parts, Inc. 0.0%
Value ($000) $5 Shares 25 Est. Cost $149.06 Unrealized 0.0%
AVGO Broadcom Inc. 0.0%
Value ($000) $5 Shares 10 Est. Cost $41.65 Unrealized 0.0%
IVZ Invesco Ltd. 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.28 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $5 Shares 27 Est. Cost $135.80 Unrealized —
CCI Crown Castle International Corp 0.0%
Value ($000) $5 Shares 27 Est. Cost $127.33 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $5 Shares 153 Est. Cost $24.14 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $5 Shares 54 Est. Cost $70.64 Unrealized —
SYY Sysco Corporation 0.0%
Value ($000) $4 Shares 45 Est. Cost $68.07 Unrealized 0.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.11 Unrealized —
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $4 Shares 205 Est. Cost $14.63 Unrealized —
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0%
Value ($000) $4 Shares 55 Est. Cost $18.18 Unrealized —
MDLZ Mondelez International, Inc. Class A 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.78 Unrealized 0.0%
ADP Automatic Data Processing, Inc. 0.0%
Value ($000) $4 Shares 23 Est. Cost $156.66 Unrealized 0.0%
DIS Walt Disney Company 0.0%
Value ($000) $4 Shares 22 Est. Cost $174.90 Unrealized +3.0%
WMB Williams Companies, Inc. 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.83 Unrealized 0.0%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $4 Shares 20 Est. Cost $184.98 Unrealized 0.0%
C Citigroup Inc. 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.36 Unrealized +13.8%
DOW Dow, Inc. 0.0%
Value ($000) $4 Shares 55 Est. Cost $45.81 Unrealized 0.0%
— ClearBridge MLP and Midstream Fund Inc 0.0%
Value ($000) $3 Shares 135 Est. Cost $7.41 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.48 Unrealized 0.0%
CARS Cars.com, Inc. 0.0%
Value ($000) $3 Shares 266 Est. Cost $7.76 Unrealized +68.9%
DEO Diageo plc Sponsored ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized —
BA Boeing Company 0.0%
Value ($000) $3 Shares 10 Est. Cost $222.27 Unrealized 0.0%
— Royal Dutch Shell Plc Sponsored ADR Class A 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.83 Unrealized —
RTX Raytheon Technologies Corporation 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.24 Unrealized 0.0%
MRK Merck & Co., Inc. 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.06 Unrealized 0.0%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.19 Unrealized 0.0%
TSN Tyson Foods, Inc. Class A 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.51 Unrealized 0.0%
T AT&T Inc. 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.14 Unrealized 0.0%
ABBV AbbVie, Inc. 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.91 Unrealized 0.0%
— Neuberger Berman MLP and Energy Income Fund Inc. 0.0%
Value ($000) $2 Shares 416 Est. Cost $7.21 Unrealized —
WPC W. P. Carey Inc. 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
— Workhorse Group Inc. 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized —
— Kayne Anderson NextGen Energy & Infrastructure, Inc. 0.0%
Value ($000) $2 Shares 272 Est. Cost $11.03 Unrealized —
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $2 Shares 17 Est. Cost $52.47 Unrealized —
RBLX Roblox Corp. Class A 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.70 Unrealized 0.0%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.24 Unrealized -39.7%
U Unity Software, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.17 Unrealized 0.0%
AFG American Financial Group, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.88 Unrealized +66.3%
TSLA Tesla Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $251.06 Unrealized 0.0%
ET Energy Transfer, L.P. 0.0%
Value ($000) $1 Shares 172 Est. Cost $11.63 Unrealized —
IBM International Business Machines Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.95 Unrealized +11.5%
CALY Callaway Golf Company 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.79 Unrealized +50.5%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.60 Unrealized +31.3%
— Ekso Bionics Holdings, Inc. 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
GPRO GoPro, Inc. Class A Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.59 Unrealized +68.9%
— Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— General Electric Company 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
WEN Wendy's Company 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.03 Unrealized -5.7%
— Oasis Midstream Partners LP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
AGNC AGNC Investment Corp. 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
TITN Titan Machinery Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.15 Unrealized +98.1%
PLUG Plug Power Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.02 Unrealized +367.8%
— Applied Genetic Technologies Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MCD McDonald's Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.40 Unrealized +5.4%
— Star Peak Energy Transition Corp Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
RMR RMR Group, Inc. Class A 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.36 Unrealized -39.3%