Eukles Asset Management 13F annual report
Eukles Asset Management is an investment fund managing more than $231 billion ran by Brian Lysaght. There are currently 235 companies in Mr. Lysaght’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $34.9 billion.
$231 billion Assets Under Management (AUM)
As of 25th July 2024, Eukles Asset Management’s top holding is 173,042 shares of NVIDIA Corp currently worth over $21.4 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Eukles Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 30,160 shares of Microsoft worth $13.5 billion, whose value grew 3.6% in the past six months.
The third-largest holding is Apple Inc worth $11.7 billion and the next is Ishares Russell 1000 Growth Etf worth $9.16 billion, with 25,130 shares owned.
Currently, Eukles Asset Management's portfolio is worth at least $231 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eukles Asset Management
The Eukles Asset Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Brian Lysaght serves as the Chief Compliance Officer at Eukles Asset Management.
Recent trades
In the most recent 13F filing, Eukles Asset Management revealed that it had opened a new position in
Labcorp and bought 18,063 shares worth $3.68 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
23.0%
of the fund's Health Care sector allocation and has grown its share price by 0.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
155,668 additional shares.
This makes their stake in NVIDIA Corp total 173,042 shares worth $21.4 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Eukles Asset Management is getting rid of from its portfolio.
Eukles Asset Management closed its position in Laboratory Corp on 1st August 2024.
It sold the previously owned 17,997 shares for $3.93 billion.
Brian Lysaght also disclosed a decreased stake in Novo Nordisk A/s Sponsored Adr Class B by approximately 0.1%.
This leaves the value of the investment at $7.7 billion and 53,955 shares.
One of the smallest hedge funds
The two most similar investment funds to Eukles Asset Management are Central Valley Advisors and Raleigh Capital Management. They manage $231 billion and $231 billion respectively.
Brian Lysaght investment strategy
Eukles Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
The complete list of Eukles Asset Management trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
895.98%
173,042
|
$21,377,574,000 | 9.25% |
| Microsoft Corporation |
0.17%
30,160
|
$13,480,031,000 | 5.83% |
| Apple Inc |
0.58%
55,443
|
$11,677,393,000 | 5.05% |
| Ishares Russell 1000 Growth Etf |
0.44%
25,130
|
$9,160,009,000 | 3.96% |
| Novo Nordisk A/s Sponsored Adr Class B |
0.70%
53,955
|
$7,701,520,000 | 3.33% |
| Mastercard Incorporated |
0.58%
14,959
|
$6,599,506,000 | 2.86% |
| Cboe Global Markets Inc. |
0.22%
33,602
|
$5,714,436,000 | 2.47% |
| United Rentals, Inc. |
0.39%
8,740
|
$5,652,235,000 | 2.45% |
| Accenture plc |
0.33%
18,279
|
$5,546,125,000 | 2.40% |
| Caterpillar Inc. |
0.07%
15,644
|
$5,211,083,000 | 2.25% |
| TJX Companies, Inc. |
0.20%
43,314
|
$4,768,844,000 | 2.06% |
| Resmed Inc. |
0.37%
23,355
|
$4,470,550,000 | 1.93% |
| Spdr Portfolio Short Term Corporate Bond Etf |
1.35%
141,996
|
$4,217,291,000 | 1.82% |
| Ball Corp. |
0.34%
67,590
|
$4,056,752,000 | 1.76% |
| Sherwin-Williams Co. |
0.32%
13,211
|
$3,942,586,000 | 1.71% |
| Laboratory Corp |
Closed
17,997
|
$3,931,660,000 | |
| Ishares Russell Mid-cap Growth Etf |
0.52%
33,843
|
$3,734,526,000 | 1.62% |
| Progressive Corp. |
0.86%
17,911
|
$3,720,352,000 | 1.61% |
| Labcorp Holdings Inc. |
Opened
18,063
|
$3,676,064,000 | 1.59% |
| Chemed Corp. |
0.90%
6,685
|
$3,627,147,000 | 1.57% |
| Zoetis, Inc. Class A |
0.69%
19,833
|
$3,438,192,000 | 1.49% |
| Factset Research Systems Inc. |
0.50%
8,317
|
$3,395,583,000 | 1.47% |
| Cbre Group, Inc. Class A |
0.63%
37,909
|
$3,378,071,000 | 1.46% |
| Vanguard Short-term Corporate Bond Etf |
0.92%
42,814
|
$3,308,442,000 | 1.43% |
| Cummins Inc. |
0.04%
11,394
|
$3,155,299,000 | 1.37% |
| Gartner, Inc. |
1.35%
6,659
|
$2,990,284,000 | 1.29% |
| Fedex Corp |
0.75%
9,830
|
$2,947,570,000 | 1.28% |
| Eastman Chemical Co |
0.27%
30,033
|
$2,942,371,000 | 1.27% |
| Hershey Company |
0.75%
15,741
|
$2,893,578,000 | 1.25% |
| Yum! Brands, Inc. |
0.76%
21,586
|
$2,859,352,000 | 1.24% |
| Rockwell Automation Inc |
0.59%
10,006
|
$2,754,458,000 | 1.19% |
| Ishares Russell Mid-cap Value Etf |
1.58%
21,151
|
$2,553,788,000 | 1.11% |
| Vanguard High Dividend Yield Index Etf |
1.14%
20,908
|
$2,479,707,000 | 1.07% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
2.29%
22,910
|
$2,454,105,000 | 1.06% |
| State Street Corp. |
0.45%
33,163
|
$2,454,065,000 | 1.06% |
| A. O. Smith Corporation |
0.16%
29,828
|
$2,439,322,000 | 1.06% |
| Home Depot, Inc. |
0.63%
7,051
|
$2,427,171,000 | 1.05% |
| Skyworks Solutions, Inc. |
0.47%
21,708
|
$2,313,649,000 | 1.00% |
| Ross Stores, Inc. |
1.54%
15,675
|
$2,277,837,000 | 0.99% |
| Colgate-Palmolive Co. |
0.35%
23,449
|
$2,275,523,000 | 0.98% |
| Texas Instruments Inc. |
0.48%
10,725
|
$2,086,234,000 | 0.90% |
| Cognizant Technology Solutions Corporation Class A |
0.27%
29,924
|
$2,034,836,000 | 0.88% |
| Landstar System, Inc. |
1.92%
9,921
|
$1,830,228,000 | 0.79% |
| Ishares Msci Eafe Etf |
0.74%
22,576
|
$1,768,365,000 | 0.77% |
| Jpmorgan Chase Co. |
2.39%
8,653
|
$1,750,157,000 | 0.76% |
| Johnson Johnson |
0.78%
11,944
|
$1,745,740,000 | 0.76% |
| Casey's General Stores, Inc. |
2.02%
4,411
|
$1,683,062,000 | 0.73% |
| Mettler-Toledo International, Inc. |
0.09%
1,123
|
$1,569,493,000 | 0.68% |
| Procter Gamble Company |
1.19%
9,295
|
$1,532,880,000 | 0.66% |
| Kellanova Co |
0.74%
26,378
|
$1,521,472,000 | 0.66% |
| Ishares Russell 2000 Growth Etf |
0.12%
5,765
|
$1,513,537,000 | 0.65% |
| Williams-Sonoma, Inc. |
0.15%
5,345
|
$1,509,267,000 | 0.65% |
| Graco Inc. |
1.70%
18,744
|
$1,486,024,000 | 0.64% |
| U.s. Bancorp |
2.14%
36,669
|
$1,455,751,000 | 0.63% |
| iShares Core 1-5 Year USD Bond ETF |
0.10%
28,941
|
$1,370,918,000 | 0.59% |
| Ishares Russell 2000 Value Etf |
0.57%
7,754
|
$1,181,007,000 | 0.51% |
| PayPal Holdings Inc |
0.18%
18,674
|
$1,083,654,000 | 0.47% |
| Gilead Sciences, Inc. |
1.17%
14,436
|
$990,463,000 | 0.43% |
| Vanguard Ftse Emerging Markets Etf |
6.83%
21,921
|
$959,285,000 | 0.42% |
| Masimo Corp |
1.74%
7,299
|
$919,234,000 | 0.40% |
| Fiserv, Inc. |
0.21%
6,163
|
$918,535,000 | 0.40% |
| Rollins, Inc. |
0.18%
18,502
|
$902,712,000 | 0.39% |
| Deere Company |
3.98%
2,375
|
$887,260,000 | 0.38% |
| First Trust Large Cap Value AlphaDEX Fund |
2.47%
12,015
|
$884,303,000 | 0.38% |
| Goldman Sachs Group, Inc. |
3.28%
1,765
|
$798,246,000 | 0.35% |
| Fastenal Co. |
0.19%
12,543
|
$788,202,000 | 0.34% |
| Tractor Supply Co. |
0.11%
2,743
|
$740,610,000 | 0.32% |
| Broadridge Financial Solutions, Inc. |
0.16%
3,631
|
$715,307,000 | 0.31% |
| Omega Healthcare Investors, Inc. |
1.31%
20,790
|
$712,083,000 | 0.31% |
| Illumina Inc |
0.70%
6,761
|
$705,717,000 | 0.31% |
| Oracle Corp. |
No change
4,013
|
$566,637,000 | 0.25% |
| Oshkosh Corp |
0.19%
4,837
|
$523,363,000 | 0.23% |
| Commerce Bancshares, Inc. |
0.18%
8,946
|
$499,009,000 | 0.22% |
| WEX Inc |
0.15%
2,734
|
$484,305,000 | 0.21% |
| Church Dwight Co., Inc. |
0.20%
4,001
|
$414,824,000 | 0.18% |
| Exxon Mobil Corp. |
4.71%
3,582
|
$412,362,000 | 0.18% |
| Chevron Corp. |
4.16%
2,631
|
$411,478,000 | 0.18% |
| Slb |
4.45%
8,093
|
$381,849,000 | 0.17% |
| First Trust Large Cap Core AlphaDEX Fund |
1.88%
3,748
|
$363,519,000 | 0.16% |
| Halliburton Co. |
4.24%
10,587
|
$357,622,000 | 0.15% |
| Cadence Bank |
0.18%
10,933
|
$309,185,000 | 0.13% |
| Scotts Miracle-Gro Company |
0.16%
4,447
|
$289,324,000 | 0.13% |
| Fortrea Holdings Inc. |
2.89%
12,013
|
$280,378,000 | 0.12% |
| World Kinect Corporation |
0.17%
6,647
|
$171,494,000 | 0.07% |
| Ishares Core Sp Mid-cap Etf |
2.74%
2,626
|
$153,659,000 | 0.07% |
| National Beverage Corp. |
10.53%
2,888
|
$147,981,000 | 0.06% |
| ServisFirst Bancshares Inc |
11.34%
2,291
|
$144,769,000 | 0.06% |
| Winnebago Industries, Inc. |
9.95%
2,570
|
$139,294,000 | 0.06% |
| Patrick Industries, Inc. |
10.11%
1,227
|
$133,193,000 | 0.06% |
| Asbury Automotive Group Inc |
9.90%
546
|
$124,416,000 | 0.05% |
| Walker Dunlop, Inc. |
9.95%
1,122
|
$110,179,000 | 0.05% |
| TREX Co., Inc. |
10.04%
1,380
|
$102,285,000 | 0.04% |
| Ishares Russell 1000 Etf |
19.77%
315
|
$93,725,000 | 0.04% |
| Middleby Corp. |
12.59%
764
|
$93,673,000 | 0.04% |
| John Bean Technologies Corp |
12.55%
885
|
$84,048,000 | 0.04% |
| Boston Beer Company, Inc. Class A |
10.23%
272
|
$82,975,000 | 0.04% |
| Vanguard Russell 1000 Growth Etf |
No change
884
|
$82,928,000 | 0.04% |
| Berkshire Hathaway Inc. |
14.12%
194
|
$78,919,000 | 0.03% |
| Tapestry Inc |
No change
1,759
|
$75,268,000 | 0.03% |
| Morgan Stanley |
No change
753
|
$73,184,000 | 0.03% |
| Fox Factory Holding Corp |
11.20%
1,506
|
$72,574,000 | 0.03% |
| Technology Select Sector Spdr Fund |
3.96%
315
|
$71,263,000 | 0.03% |
| Jazz Pharmaceuticals Public Limited Company |
11.35%
617
|
$65,852,000 | 0.03% |
| LGI Homes Inc |
9.82%
652
|
$58,348,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
No change
314
|
$57,321,000 | 0.02% |
| First Trust Nyse Arca Biotechnology Index Fund |
1.36%
362
|
$55,746,000 | 0.02% |
| IPG Photonics Corp |
8.22%
592
|
$49,960,000 | 0.02% |
| Visa Inc |
No change
176
|
$46,195,000 | 0.02% |
| Ishares Russell 2000 Etf |
No change
220
|
$44,636,000 | 0.02% |
| Vanguard Sp 500 Etf |
No change
87
|
$43,511,000 | 0.02% |
| Vanguard Mid-cap Growth Etf |
No change
181
|
$41,550,000 | 0.02% |
| Service Properties Trust |
0.32%
7,449
|
$38,289,000 | 0.02% |
| Bread Financial Holdings Inc |
0.35%
858
|
$38,230,000 | 0.02% |
| Coca-Cola Consolidated Inc |
No change
34
|
$36,890,000 | 0.02% |
| Amazon.com Inc. |
No change
182
|
$35,172,000 | 0.02% |
| Vanguard Mid-cap Value Etf |
No change
231
|
$34,749,000 | 0.02% |
| Solventum Corporation |
Opened
629
|
$33,270,000 | 0.01% |
| Alphabet Inc |
No change
180
|
$32,787,000 | 0.01% |
| Ishares Core Sp 500 Etf |
No change
59
|
$32,287,000 | 0.01% |
| Vanguard Real Estate Etf |
1.54%
383
|
$32,082,000 | 0.01% |
| Independent Bank Corp. |
20.93%
597
|
$30,280,000 | 0.01% |
| Proto Labs Inc |
10.03%
933
|
$28,821,000 | 0.01% |
| Wk Kellogg Co |
2.74%
1,706
|
$28,079,000 | 0.01% |
| Rumble, Inc. Class A |
No change
5,000
|
$27,750,000 | 0.01% |
| Vanguard Short-term Treasury Etf |
10.91%
441
|
$25,574,000 | 0.01% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
310
|
$24,778,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
No change
491
|
$24,265,000 | 0.01% |
| First Financial Bancorp |
No change
1,025
|
$22,776,000 | 0.01% |
| Ishares High Yield Systematic Bond Etf |
29.27%
477
|
$22,152,000 | 0.01% |
| Coca-Cola Co |
No change
312
|
$19,859,000 | 0.01% |
| Alphabet Inc |
No change
102
|
$18,709,000 | 0.01% |
| Sap Se Sponsored Adr |
No change
92
|
$18,557,000 | 0.01% |
| Health Care Select Sector Spdr Fund |
No change
122
|
$17,783,000 | 0.01% |
| Nike, Inc. Class B |
No change
223
|
$16,807,000 | 0.01% |
| Ishares Core U.s. Aggregate Bond Etf |
No change
171
|
$16,599,000 | 0.01% |
| Vanguard Intermediate-term Bond Etf |
No change
216
|
$16,176,000 | 0.01% |
| General Dynamics Corp. |
No change
55
|
$15,958,000 | 0.01% |
| Grail Inc |
Opened
1,033
|
$15,850,000 | 0.01% |
| Vanguard Russell 2000 Value Etf |
No change
115
|
$15,418,000 | 0.01% |
| Vanguard Value Etf |
No change
96
|
$15,354,000 | 0.01% |
| Ishares Preferred Income Securities Etf |
No change
468
|
$14,765,000 | 0.01% |
| Jpmorgan Ultra-short Income Etf |
No change
280
|
$14,132,000 | 0.01% |
| Invesco Aerospace Defense Etf |
22.52%
136
|
$13,970,000 | 0.01% |
| Ishares Sp 500 Growth Etf |
No change
148
|
$13,696,000 | 0.01% |
| Ishares Russell Midcap Etf |
No change
166
|
$13,459,000 | 0.01% |
| Netapp Inc |
No change
100
|
$12,880,000 | 0.01% |
| Intel Corp. |
No change
400
|
$12,388,000 | 0.01% |
| Ishares Core High Dividend Etf |
No change
113
|
$12,283,000 | 0.01% |
| BlackRock Enhanced Capital and Income Fund Inc |
No change
583
|
$11,654,000 | 0.01% |
| T. Rowe Price Group |
No change
100
|
$11,531,000 | 0.00% |
| Trane Technologies plc |
No change
35
|
$11,513,000 | 0.00% |
| Vanguard Russell 2000 Growth Etf |
No change
57
|
$10,889,000 | 0.00% |
| Consumer Staples Select Sector Spdr Fund |
No change
142
|
$10,875,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
No change
140
|
$10,170,000 | 0.00% |
| United Parcel Service, Inc. Class B |
No change
73
|
$9,991,000 | 0.00% |
| Vanguard Total International Bond Etf |
No change
186
|
$9,053,000 | 0.00% |
| Financial Select Sector Spdr Fund |
No change
219
|
$9,003,000 | 0.00% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
22
|
$8,605,000 | 0.00% |
| Real Estate Select Sector Spdr Fund |
46.26%
215
|
$8,259,000 | 0.00% |
| Neogen Corp. |
No change
523
|
$8,174,000 | 0.00% |
| Norfolk Southern Corp. |
No change
35
|
$7,514,000 | 0.00% |
| Ishares Sp 500 Value Etf |
No change
41
|
$7,462,000 | 0.00% |
| Wisdomtree U.s. Smallcap Dividend Fund |
No change
234
|
$7,289,000 | 0.00% |
| Spdr Sp 500 Etf Trust |
No change
13
|
$7,075,000 | 0.00% |
| Medifast Inc |
10.77%
323
|
$7,047,000 | 0.00% |
| iShares Morningstar Small-Cap Value ETF |
No change
117
|
$6,775,000 | 0.00% |
| Industrial Select Sector Spdr Fund |
No change
54
|
$6,581,000 | 0.00% |
| Vanguard Total Bond Market Etf |
No change
85
|
$6,124,000 | 0.00% |
| Wells Fargo Company |
No change
101
|
$5,998,000 | 0.00% |
| Communication Services Select Sector Spdr Fund |
No change
67
|
$5,739,000 | 0.00% |
| Merck Co., Inc. |
No change
45
|
$5,571,000 | 0.00% |
| Coinbase Global, Inc. Class A |
No change
25
|
$5,556,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
23
|
$5,490,000 | 0.00% |
| Utilities Select Sector Spdr Fund |
No change
78
|
$5,315,000 | 0.00% |
| MSCI Inc |
No change
11
|
$5,299,000 | 0.00% |
| Hsbc Holdings |
Closed
133
|
$5,235,000 | |
| Waters Corp. |
No change
18
|
$5,222,000 | 0.00% |
| Target Corp |
No change
35
|
$5,181,000 | 0.00% |
| Energy Select Sector Spdr Fund |
86.67%
56
|
$5,104,000 | 0.00% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
27
|
$4,925,000 | 0.00% |
| Materials Select Sector Spdr Fund |
No change
55
|
$4,857,000 | 0.00% |
| Rocket Lab Usa, Inc. |
No change
1,000
|
$4,800,000 | 0.00% |
| Humacyte, Inc. |
Opened
1,000
|
$4,800,000 | 0.00% |
| Illinois Tool Works, Inc. |
No change
20
|
$4,739,000 | 0.00% |
| Comcast Corporation Class A |
No change
120
|
$4,699,000 | 0.00% |
| Northrop Grumman Corp. |
No change
10
|
$4,360,000 | 0.00% |
| Polaris Inc |
No change
50
|
$3,916,000 | 0.00% |
| Tesla Inc |
No change
19
|
$3,760,000 | 0.00% |
| GE Aerospace |
No change
23
|
$3,656,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
No change
66
|
$3,533,000 | 0.00% |
| Verizon Communications Inc |
No change
82
|
$3,382,000 | 0.00% |
| Sysco Corp. |
No change
45
|
$3,213,000 | 0.00% |
| First Trust Technology Alphadex Fund |
No change
23
|
$3,133,000 | 0.00% |
| Invesco Ltd |
No change
200
|
$2,992,000 | 0.00% |
| Dow Inc |
No change
55
|
$2,918,000 | 0.00% |
| Vanguard Short-term Bond Etf |
No change
37
|
$2,838,000 | 0.00% |
| Duke Energy Corp. |
No change
28
|
$2,806,000 | 0.00% |
| Diageo Plc Sponsored Adr |
No change
20
|
$2,522,000 | 0.00% |
| First Trust Value Line Dividend Index Fund |
No change
61
|
$2,486,000 | 0.00% |
| First Trust Capital Strength ETF |
No change
29
|
$2,437,000 | 0.00% |
| Tyson Foods, Inc. Class A |
No change
35
|
$2,000,000 | 0.00% |
| Walt Disney Company |
No change
20
|
$1,986,000 | 0.00% |
| Vanguard Long-term Bond Etf |
No change
27
|
$1,898,000 | 0.00% |
| iShares 7-10 Year Treasury Bond ETF |
No change
20
|
$1,873,000 | 0.00% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
No change
55
|
$1,871,000 | 0.00% |
| International Business Machines Corp. |
No change
10
|
$1,730,000 | 0.00% |
| Ishares Core Sp Small Cap Etf |
No change
16
|
$1,707,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
86
|
$1,686,000 | 0.00% |
| W. P. Carey Inc. |
No change
30
|
$1,652,000 | 0.00% |
| Mondelez International, Inc. Class A |
No change
25
|
$1,636,000 | 0.00% |
| Advance Auto Parts Inc |
No change
25
|
$1,583,000 | 0.00% |
| Jpmorgan Betabuilders Japan Etf |
No change
28
|
$1,580,000 | 0.00% |
| Enbridge Inc |
No change
41
|
$1,459,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
No change
57
|
$1,286,000 | 0.00% |
| iShares MBS ETF |
No change
14
|
$1,285,000 | 0.00% |
| Pfizer Inc. |
No change
45
|
$1,259,000 | 0.00% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
No change
14
|
$1,239,000 | 0.00% |
| Ishares Tips Bond Etf |
No change
11
|
$1,175,000 | 0.00% |
| Chargepoint Holdings, Inc. Class A |
No change
585
|
$883,000 | 0.00% |
| Ge Vernova Inc. |
Opened
5
|
$858,000 | 0.00% |
| Roblox Corp. Class A |
No change
23
|
$855,000 | 0.00% |
| Jpmorgan Betabuilders Canada Etf |
No change
12
|
$780,000 | 0.00% |
| Jpmorgan Betabuilders Europe Etf |
No change
13
|
$765,000 | 0.00% |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf |
No change
14
|
$677,000 | 0.00% |
| Ge Healthcare Technologies Inc. |
No change
7
|
$545,000 | 0.00% |
| Snap, Inc. Class A |
No change
26
|
$432,000 | 0.00% |
| Unity Software Inc. |
No change
10
|
$163,000 | 0.00% |
| Kroger Co. |
No change
2
|
$100,000 | 0.00% |
| Att Inc. |
No change
4
|
$71,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
10
|
$66,000 | 0.00% |
| Kyndryl Holdings Incorporation |
No change
2
|
$53,000 | 0.00% |
| Palantir Technologies Inc. |
No change
2
|
$51,000 | 0.00% |
| Rmr Group, Inc. Class A |
No change
2
|
$46,000 | 0.00% |
| 3M Co. |
3.35%
2,809
|
$23,000 | 0.00% |
| Ekso Bionics Holdings Inc |
No change
13
|
$14,000 | 0.00% |
| Gopro, Inc. Class A |
No change
9
|
$13,000 | 0.00% |
| Allbirds, Inc. Class A |
No change
1
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 237 holdings | |||
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