Eukles Asset Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632553
Institutional-grade research for retail investors
13F Reported Value
ⓘ$224.3M
Holdings
238
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eukles Asset Management disclosed 238 positions worth $224.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 24 new positions and exited 16 — including a new stake in $HBAN. The portfolio is most concentrated in Technology (25.5% of disclosed assets). All figures are sourced directly from Eukles Asset Management’s Form 13F-HR filing with the SEC under CIK 1632553.
AI Fund Analysis
Stable
$NVDA8.4% weight
Held 9 quarters
$AAPL5.4% weight
Held 9 quarters
iShares Russell 1000 Growt
4.8% weight
Held 9 quarters
$MSFT4.3% weight
Held 9 quarters
$CAT4.2% weight
Held 9 quarters
$SPY4 quarters accumulating
State Street SPDR Portfoli
3 quarters accumulating
Vanguard Short-Term Corpor
3 quarters accumulating
iShares iBoxx $ Investment
3 quarters accumulating
iShares MSCI EAFE ETF
3 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$18.8M107,876 sh - 76.1#112
Quality
$12.0M47,342 sh iShares Russell 1000 Growth ETF
—Quality
$10.8M25,250 sh- 83.7
Quality
$9.7M26,158 sh - 67.8
Quality
$9.5M13,341 sh - 81.2
Quality
$7.7M27,446 sh - 81.7
Quality
$6.2M12,501 sh - 70.7
Quality
$5.9M36,799 sh State Street SPDR Portfolio Short Term Corporate Bond ETF
—Quality
$5.4M179,756 sh- 58.9
Quality
$5.0M9,352 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $18.8M | 107,876 |
| Apple Inc.$AAPL | 76.1#112 | $12.0M | 47,342 |
| iShares Russell 1000 Growth ETF | — | $10.8M | 25,250 |
| MICROSOFT CORP$MSFT | 83.7 | $9.7M | 26,158 |
| CATERPILLAR INC$CAT | 67.8 | $9.5M | 13,341 |
 Cboe Global Markets, Inc.$CBOE | 81.2 | $7.7M | 27,446 |
 Mastercard Inc$MA | 81.7 | $6.2M | 12,501 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $5.9M | 36,799 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | — | $5.4M | 179,756 |
 CUMMINS INC$CMI | 58.9 | $5.0M | 9,352 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eukles Asset Management's 238 positions.
Showing top 10 of 238 holdings.
Sector Allocation
Technology
$57.3M
Other
$47.4M
Industrials
$32.6M
Consumer Discretionary
$26.8M
Financials
$26.6M
Healthcare
$17.4M
Consumer Staples
$6.3M
Real Estate
$5.0M
Full Holdings — Eukles Asset Management (Q1 2026)
All 238 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $18.8M | 8.4% | -16% | 90.2 |
| 2 | $AAPL | Apple Inc. | $12.0M | 5.4% | -8% | 76.1 |
| 3 | — | iShares Russell 1000 Growth ETF | $10.8M | 4.8% | +13% | — |
| 4 | $MSFT | MICROSOFT CORP | $9.7M | 4.3% | -6% | 83.7 |
| 5 | $CAT | CATERPILLAR INC | $9.5M | 4.2% | -6% | 67.8 |
| 6 | $CBOE | Cboe Global Markets, Inc. | $7.7M | 3.4% | -15% | 81.2 |
| 7 | $MA | Mastercard Inc | $6.2M | 2.8% | -7% | 81.7 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $5.9M | 2.6% | -5% | 70.7 |
| 9 | — | State Street SPDR Portfolio Short Term Corporate Bond ETF | $5.4M | 2.4% | +20% | — |
| 10 | $CMI | CUMMINS INC | $5.0M | 2.2% | -15% | 58.9 |
| 11 | — | Vanguard Short-Term Corporate Bond ETF | $4.9M | 2.2% | +25% | — |
| 12 | — | iShares iBoxx $ Investment Grade Corporate Bond ETF | $4.8M | 2.2% | +37% | — |
| 13 | — | iShares Russell Mid-Cap Growth ETF | $4.5M | 2.0% | +15% | — |
| 14 |  $RMD | RESMED INC | $4.4M | 1.9% | -15% | 79.8 |
| 15 |  $GOOG | Alphabet Inc. | $4.3M | 1.9% | -8% | 80.2 |
| 16 |  $CBRE | CBRE GROUP, INC. | $4.1M | 1.8% | -8% | 62.9 |
| 17 |  $URI | UNITED RENTALS, INC. | $3.9M | 1.8% | -31% | 70.7 |
| 18 |  $LH | LABCORP HOLDINGS INC. | $3.9M | 1.8% | -13% | 54.8 |
| 19 |  $STT | STATE STREET CORP | $3.4M | 1.5% | -17% | 61.5 |
| 20 |  $SHW | SHERWIN WILLIAMS CO | $3.3M | 1.5% | -17% | 65.3 |
| 21 |  $AMZN | AMAZON COM INC | $3.3M | 1.5% | -5% | 74.6 |
| 22 |  $BALL | BALL Corp | $3.1M | 1.4% | -14% | 54.2 |
| 23 | — | iShares Russell Mid-Cap Value ETF | $3.1M | 1.4% | +13% | — |
| 24 |  $FDX | FEDEX CORP | $3.0M | 1.3% | -9% | 60.3 |
| 25 |  $ROST | ROSS STORES, INC. | $3.0M | 1.3% | -24% | 71.5 |
| 26 |  $ROK | ROCKWELL AUTOMATION, INC | $3.0M | 1.3% | -14% | 68.2 |
| 27 |  $ACN | Accenture plc | $3.0M | 1.3% | -7% | — |
| 28 |  $YUM | YUM BRANDS INC | $2.9M | 1.3% | -6% | 71.7 |
| 29 | — | Vanguard High Dividend Yield Index ETF | $2.8M | 1.3% | +2% | — |
| 30 |  $HSY | HERSHEY CO | $2.8M | 1.2% | -8% | 59.4 |
| 31 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 1.2% | -31% | 83.6 |
| 32 |  $WMT | Walmart Inc. | $2.4M | 1.1% | -9% | 63.2 |
| 33 | — | iShares MSCI EAFE ETF | $2.4M | 1.1% | +17% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.1% | -9% | 72.8 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.0% | -16% | 35.6 |
| 36 |  $EMN | EASTMAN CHEMICAL CO | $2.0M | 0.9% | -13% | 49.4 |
| 37 |  $ZTS | Zoetis Inc. | $2.0M | 0.9% | -7% | 72.6 |
| 38 |  $HD | HOME DEPOT, INC. | $1.9M | 0.9% | -8% | 69.2 |
| 39 | — | iShares Core 1-5 Year USD Bond ETF | $1.9M | 0.9% | +19% | — |
| 40 |  $NVO | NOVO NORDISK A S | $1.9M | 0.8% | -4% | — |
| 41 | — | iShares Russell 2000 Growth ETF | $1.8M | 0.8% | +10% | — |
| 42 |  $CHE | CHEMED CORP | $1.8M | 0.8% | -23% | 67.2 |
| 43 |  $USB | US BANCORP DE | $1.7M | 0.8% | -5% | 71.4 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.8% | -8% | 70.4 |
| 45 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.8% | -8% | 72.4 |
| 46 |  $AOS | SMITH A O CORP | $1.7M | 0.7% | -14% | 66.7 |
| 47 | — | iShares Russell 2000 Value ETF | $1.6M | 0.7% | +18% | — |
| 48 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.5M | 0.7% | -7% | 67.3 |
| 49 |  $WSM | WILLIAMS SONOMA INC | $1.5M | 0.7% | -37% | 65 |
| 50 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.4M | 0.6% | -17% | 67.9 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.6% | -16% | — |
| 52 |  $DE | DEERE & CO | $1.4M | 0.6% | -14% | 57.4 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.6% | -3% | 72.9 |
| 54 |  $IT | GARTNER INC | $1.2M | 0.5% | -18% | 65.2 |
| 55 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.5% | -64% | 59.9 |
| 56 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.5% | -36% | 68.8 |
| 57 | — | Vanguard FTSE Emerging Markets ETF | $929,491 | 0.4% | +4% | — |
| 58 |  $FAST | FASTENAL CO | $817,798 | 0.4% | -39% | 73.5 |
| 59 |  $XOM | EXXON MOBIL CORP | $795,062 | 0.3% | -11% | 61.8 |
| 60 |  $ROL | ROLLINS INC | $768,306 | 0.3% | -35% | 73.2 |
| 61 |  $GGG | GRACO INC | $746,107 | 0.3% | -56% | 67.2 |
| 62 | — | First Trust Large Cap Value AlphaDEX Fund | $716,081 | 0.3% | -12% | — |
| 63 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $710,739 | 0.3% | -28% | 63.2 |
| 64 |  $LSTR | LANDSTAR SYSTEM INC | $670,900 | 0.3% | -59% | 49 |
| 65 |  $MASI | MASIMO CORP | $662,030 | 0.3% | -14% | 47.1 |
| 66 |  $CVX | CHEVRON CORP | $623,293 | 0.3% | -13% | 54.7 |
| 67 |  $HAL | HALLIBURTON CO | $591,798 | 0.3% | -11% | 50.9 |
| 68 |  $SLB | SLB LIMITED/NV | $561,316 | 0.3% | -11% | 63.2 |
| 69 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $519,143 | 0.2% | -34% | 60.7 |
| 70 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $472,978 | 0.2% | -36% | 77.6 |
| 71 |  $GLW | CORNING INC /NY | $472,905 | 0.2% | -40% | 72.7 |
| 72 |  $LII | LENNOX INTERNATIONAL INC | $368,982 | 0.2% | -29% | 64.8 |
| 73 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $351,632 | 0.2% | -38% | — |
| 74 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $347,791 | 0.2% | NEW | 69.4 |
| 75 |  $WEX | WEX Inc. | $339,132 | 0.1% | -35% | 49 |
| 76 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $318,872 | 0.1% | -34% | 65.3 |
| 77 | — | First Trust Large Cap Core AlphaDEX Fund | $300,430 | 0.1% | +0% | — |
| 78 |  $FISV | FISERV INC | $277,941 | 0.1% | -36% | 67.4 |
| 79 |  $MMM | 3M CO | $251,169 | 0.1% | -24% | 60.7 |
| 80 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $237,280 | 0.1% | +0% | 52.1 |
| 81 |  $ORCL | ORACLE CORP | $234,935 | 0.1% | -3% | 67.2 |
| 82 | — | iShares Core S&P Mid-Cap ETF | $187,919 | 0.1% | +4% | — |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $170,101 | 0.1% | -2% | 77.8 |
| 84 | — | iShares Russell 1000 ETF | $159,382 | 0.1% | +0% | — |
| 85 |  $PECO | Phillips Edison & Company, Inc. | $156,191 | 0.1% | +0% | 50.4 |
| 86 | $SPY | SPDR S&P 500 ETF TRUST | $135,921 | 0.1% | +38% | — |
| 87 |  $WKC | WORLD KINECT CORP | $121,696 | 0.1% | +1% | 40 |
| 88 |  $GE | GENERAL ELECTRIC CO | $100,171 | 0.0% | +4% | 74.8 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $92,965 | 0.0% | +0% | 64.5 |
| 90 | — | iShares Future AI & Tech ETF | $82,126 | 0.0% | +0% | — |
| 91 | — | Kovitz Core Equity ETF | $77,393 | 0.0% | NEW | — |
| 92 | — | Global X Artificial Intelligence & Technology ETF | $77,285 | 0.0% | +0% | — |
| 93 | — | Vanguard Dividend Appreciation ETF | $67,529 | 0.0% | +0% | — |
| 94 |  $COKE | Coca-Cola Consolidated, Inc. | $65,192 | 0.0% | +0% | 65.1 |
| 95 | — | State Street Technology Select Sector SPDR ETF | $62,463 | 0.0% | -6% | — |
| 96 |  $INTC | INTEL CORP | $61,782 | 0.0% | +0% | 41.5 |
| 97 | — | iShares Russell 2000 ETF | $54,560 | 0.0% | +0% | — |
| 98 | — | Vanguard S&P 500 ETF | $53,779 | 0.0% | +0% | — |
| 99 |  $V | VISA INC. | $49,567 | 0.0% | +0% | 83.5 |
| 100 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $43,959 | 0.0% | +0% | — |
| 101 | — | Schwab Fundamental U.S. Large Company ETF | $41,775 | 0.0% | NEW | — |
| 102 |  $MS | MORGAN STANLEY | $39,333 | 0.0% | +0% | — |
| 103 | — | iShares Core S&P 500 ETF | $38,539 | 0.0% | +0% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $35,108 | 0.0% | +4% | 85.8 |
| 105 | — | First Trust NYSE Arca Biotechnology Index Fund | $32,533 | 0.0% | -13% | — |
| 106 |  $GOOGL | Alphabet Inc. | $29,547 | 0.0% | +0% | 80.2 |
| 107 | — | VanEck Gold Miners ETF | $29,366 | 0.0% | +0% | — |
| 108 |  $GLD | SPDR GOLD TRUST | $28,829 | 0.0% | +0% | — |
| 109 |  $ILMN | ILLUMINA, INC. | $28,720 | 0.0% | -3% | 62.5 |
| 110 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $28,577 | 0.0% | +0% | — |
| 111 | — | State Street Health Care Select Sector SPDR ETF | $27,563 | 0.0% | +26% | — |
| 112 |  $RUM | RUM Group Inc. | $25,500 | 0.0% | +0% | 24.9 |
| 113 |  $KO | COCA COLA CO | $23,728 | 0.0% | +0% | 74 |
| 114 | — | State Street Financial Select Sector SPDR ETF | $22,217 | 0.0% | +8% | — |
| 115 |  $IVZ | Invesco Ltd. | $22,204 | 0.0% | -4% | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $21,366 | 0.0% | +0% | 82.4 |
| 117 |  $PYPL | PayPal Holdings, Inc. | $21,259 | 0.0% | -4% | 70.5 |
| 118 | — | Vanguard Short-Term Treasury ETF | $21,016 | 0.0% | +41% | — |
| 119 | $STT | STATE STREET CORP | $20,865 | 0.0% | +44% | 61.5 |
| 120 | — | State Street Communication Services Select Sector SPDR ETF | $19,844 | 0.0% | -2% | — |
| 121 |  $GD | GENERAL DYNAMICS CORP | $18,877 | 0.0% | +0% | 73 |
| 122 | — | Vanguard Value ETF | $18,780 | 0.0% | +0% | — |
| 123 | — | State Street Consumer Staples Select Sector SPDR ETF | $17,380 | 0.0% | -1% | — |
| 124 |  $STM | STMicroelectronics N.V. | $17,275 | 0.0% | NEW | — |
| 125 | — | Vanguard Real Estate ETF | $16,587 | 0.0% | +0% | — |
| 126 | — | iShares Russell Midcap ETF | $16,140 | 0.0% | +0% | — |
| 127 | — | iShares Core High Dividend ETF | $15,336 | 0.0% | +0% | — |
| 128 |  $TT | Trane Technologies plc | $14,586 | 0.0% | +0% | — |
| 129 | — | VanEck Uranium and Nuclear ETF | $14,385 | 0.0% | NEW | — |
| 130 | — | JPMorgan Ultra-Short Income ETF | $14,171 | 0.0% | +0% | — |
| 131 |  $MRVL | Marvell Technology, Inc. | $13,570 | 0.0% | +0% | 77.3 |
| 132 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $13,243 | 0.0% | +8% | — |
| 133 | — | Vanguard Russell 1000 Growth ETF | $13,163 | 0.0% | -86% | — |
| 134 |  $NKE | NIKE, Inc. | $11,726 | 0.0% | -4% | 53.4 |
| 135 |  $META | Meta Platforms, Inc. | $11,443 | 0.0% | +0% | 80.9 |
| 136 | — | State Street Materials Select Sector SPDR ETF | $11,194 | 0.0% | +104% | — |
| 137 |  $NTAP | NetApp, Inc. | $10,239 | 0.0% | +0% | 75 |
| 138 | — | State Street SPDR Dow Jones Industrial Average ETF Trust | $10,190 | 0.0% | +0% | — |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $10,045 | 0.0% | +0% | 70.8 |
| 140 |  $DOW | DOW INC. | $9,788 | 0.0% | +0% | 38 |
| 141 | — | State Street Energy Select Sector SPDR ETF | $9,434 | 0.0% | +1% | — |
| 142 |  $TPR | TAPESTRY, INC. | $9,172 | 0.0% | -38% | 76.4 |
| 143 |  $FTRE | Fortrea Holdings Inc. | $9,117 | 0.0% | +0% | 31.4 |
| 144 |  $TROW | PRICE T ROWE GROUP INC | $9,014 | 0.0% | +0% | 75.8 |
| 145 | — | Vanguard Total International Bond ETF | $8,937 | 0.0% | +0% | — |
| 146 |  $RTX | RTX Corp | $8,873 | 0.0% | +15% | 70 |
| 147 | — | State Street Industrial Select Sector SPDR ETF | $8,734 | 0.0% | +0% | — |
| 148 |  $WT | WisdomTree, Inc. | $8,410 | 0.0% | +0% | 62.9 |
| 149 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8,186 | 0.0% | +20% | 60.5 |
| 150 | — | iShares Morningstar Small Cap Value ETF | $8,133 | 0.0% | +0% | — |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $8,041 | 0.0% | +0% | — |
| 152 |  $CVNA | CARVANA CO. | $7,860 | 0.0% | +0% | 69.2 |
| 153 | — | State Street Utilities Select Sector SPDR ETF | $7,801 | 0.0% | +10% | — |
| 154 | — | First Trust Morningstar Dividend Leaders Index Fund | $7,620 | 0.0% | +0% | — |
| 155 |  $UPS | UNITED PARCEL SERVICE INC | $7,181 | 0.0% | +0% | 58.2 |
| 156 |  $TSLA | Tesla, Inc. | $7,063 | 0.0% | +0% | 50.1 |
| 157 |  $SOUN | SOUNDHOUND AI, INC. | $6,870 | 0.0% | +0% | 32.3 |
| 158 |  $ZM | Zoom Communications, Inc. | $6,431 | 0.0% | +0% | 72.4 |
| 159 | — | Vanguard Total Bond Market ETF | $6,259 | 0.0% | +0% | — |
| 160 | — | Vanguard Mid-Cap Growth ETF | $6,176 | 0.0% | -87% | — |
| 161 |  $MSCI | MSCI Inc. | $5,929 | 0.0% | +0% | 77.6 |
| 162 | — | State Street Consumer Discretionary Select Sector SPDR ETF | $5,885 | 0.0% | +0% | — |
| 163 |  $CRWD | CrowdStrike Holdings, Inc. | $5,856 | 0.0% | +0% | 55 |
| 164 | — | Vanguard Mid-Cap Value ETF | $5,713 | 0.0% | -87% | — |
| 165 |  $MRK | Merck & Co., Inc. | $5,413 | 0.0% | +0% | 70.9 |
| 166 |  $ITW | ILLINOIS TOOL WORKS INC | $5,206 | 0.0% | +0% | 71.2 |
| 167 |  $SAP | SAP SE | $4,794 | 0.0% | -59% | — |
| 168 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4,673 | 0.0% | +0% | 77.9 |
| 169 |  $MPT | MEDICAL PROPERTIES TRUST INC | $4,630 | 0.0% | +0% | 42 |
| 170 |  $YORW | YORK WATER CO | $4,568 | 0.0% | +0% | 59.2 |
| 171 | — | Vanguard Short-Term Inflation-Protected Securities ETF | $4,446 | 0.0% | NEW | — |
| 172 |  $COIN | Coinbase Global, Inc. | $4,365 | 0.0% | +0% | 68 |
| 173 | — | Vanguard FTSE Developed Markets ETF | $4,293 | 0.0% | -86% | — |
| 174 |  $TGT | TARGET CORP | $4,242 | 0.0% | +0% | 53.1 |
| 175 |  $UAL | United Airlines Holdings, Inc. | $4,143 | 0.0% | +0% | 61.3 |
| 176 |  $DASH | DoorDash, Inc. | $4,054 | 0.0% | +0% | 70.6 |
| 177 | — | First Trust Technology AlphaDEX Fund | $3,971 | 0.0% | +0% | — |
| 178 |  $CCZ | COMCAST CORP | $3,445 | 0.0% | +0% | 70.4 |
| 179 |  $SYY | SYSCO CORP | $3,210 | 0.0% | +0% | 58.4 |
| 180 |  $ABNB | Airbnb, Inc. | $3,157 | 0.0% | +0% | 70.1 |
| 181 | — | First Trust Value Line Dividend Index Fund | $2,869 | 0.0% | +0% | — |
| 182 | — | iShares MSCI Thailand ETF | $2,775 | 0.0% | NEW | — |
| 183 | — | First Trust Capital Strength ETF | $2,690 | 0.0% | +0% | — |
| 184 | — | iShares Preferred & Income Securities ETF | $2,608 | 0.0% | NEW | — |
| 185 | — | First Trust Nasdaq Clean Edge Green Energy Index Fund | $2,556 | 0.0% | +0% | — |
| 186 | — | iShares MSCI Hong Kong ETF | $2,517 | 0.0% | NEW | — |
| 187 | — | Vanguard Russell 2000 Value ETF | $2,508 | 0.0% | -87% | — |
| 188 | — | State Street DoubleLine Total Return Tactical ETF | $2,503 | 0.0% | NEW | — |
| 189 | — | iShares MSCI Malaysia ETF | $2,500 | 0.0% | NEW | — |
| 190 |  $HUMA | Humacyte, Inc. | $2,427 | 0.0% | +0% | 5 |
| 191 | — | iShares MSCI Switzerland ETF | $2,352 | 0.0% | NEW | — |
| 192 | — | iShares MSCI Philippines ETF | $2,334 | 0.0% | NEW | — |
| 193 | — | Vanguard Intermediate-Term Corporate Bond ETF | $2,317 | 0.0% | -97% | — |
| 194 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,309 | 0.0% | +0% | — |
| 195 | — | Vanguard Intermediate-Term Bond ETF | $2,238 | 0.0% | -97% | — |
| 196 | — | iShares MSCI China ETF | $2,191 | 0.0% | NEW | — |
| 197 | — | JPMorgan BetaBuilders Japan ETF | $1,929 | 0.0% | +0% | — |
| 198 | — | iShares 7-10 Year Treasury Bond ETF | $1,909 | 0.0% | +0% | — |
| 199 | — | Vanguard Russell 2000 Growth ETF | $1,832 | 0.0% | -86% | — |
| 200 |  $GEV | GE Vernova Inc. | $1,746 | 0.0% | NEW | 70.1 |
| 201 |  $SOLV | Solventum Corp | $1,633 | 0.0% | +0% | 55.7 |
| 202 | — | iShares Core Dividend Growth ETF | $1,544 | 0.0% | +0% | — |
| 203 |  $DEO | DIAGEO PLC | $1,489 | 0.0% | +0% | — |
| 204 |  $MDLZ | Mondelez International, Inc. | $1,441 | 0.0% | +0% | 53.9 |
| 205 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1,413 | 0.0% | +0% | 62 |
| 206 | — | iShares MBS ETF | $1,329 | 0.0% | +0% | — |
| 207 | — | iShares U.S. Treasury Bond ETF | $1,306 | 0.0% | +0% | — |
| 208 |  $PFE | PFIZER INC | $1,264 | 0.0% | +0% | 69 |
| 209 |  $IPGP | IPG PHOTONICS CORP | $1,260 | 0.0% | -59% | 34.9 |
| 210 | — | Fidelity Total Bond ETF | $1,186 | 0.0% | NEW | — |
| 211 | — | JPMorgan BetaBuilders Canada ETF | $1,129 | 0.0% | +0% | — |
| 212 | — | JPMorgan BetaBuilders Europe ETF | $941 | 0.0% | +0% | — |
| 213 | — | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $832 | 0.0% | +0% | — |
| 214 |  $PII | Polaris Inc. | $818 | 0.0% | -61% | 34.3 |
| 215 | — | Vanguard Small-Cap ETF | $786 | 0.0% | +0% | — |
| 216 | $IVZ | Invesco Ltd. | $713 | 0.0% | +0% | — |
| 217 |  $SMR | NUSCALE POWER Corp | $672 | 0.0% | NEW | 26.6 |
| 218 |  $SJM | J M SMUCKER Co | $579 | 0.0% | NEW | 46.4 |
| 219 | — | Vanguard Mid-Cap ETF | $574 | 0.0% | +0% | — |
| 220 |  $RBLX | Roblox Corp | $509 | 0.0% | -50% | 53.7 |
| 221 |  $SOFI | SoFi Technologies, Inc. | $508 | 0.0% | +52% | 53.8 |
| 222 | — | Schwab U.S. Small-Cap ETF | $494 | 0.0% | NEW | — |
| 223 |  $AI | C3.ai, Inc. | $463 | 0.0% | +0% | 15.2 |
| 224 |  $AMD | ADVANCED MICRO DEVICES INC | $407 | 0.0% | +0% | 78.8 |
| 225 |  $GLDM | World Gold Trust | $371 | 0.0% | +33% | — |
| 226 |  $GEHC | GE HealthCare Technologies Inc. | $285 | 0.0% | NEW | 58.2 |
| 227 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $150 | 0.0% | +0% | — |
| 228 |  $VSNT | Versant Media Group, Inc. | $148 | 0.0% | NEW | — |
| 229 |  $KR | KROGER CO | $145 | 0.0% | +0% | 51.1 |
| 230 |  $CHPT | ChargePoint Holdings, Inc. | $141 | 0.0% | +0% | 14.9 |
| 231 |  $SLV | iShares Silver Trust | $136 | 0.0% | NEW | — |
| 232 |  $SNAP | Snap Inc | $120 | 0.0% | +0% | 46.8 |
| 233 | — | Schwab U.S. Large-Cap Growth ETF | $87 | 0.0% | +0% | — |
| 234 | — | Global X Copper Miners ETF | $76 | 0.0% | NEW | — |
| 235 |  $SII | SPROTT INC. | $63 | 0.0% | NEW | — |
| 236 | — | Schwab US Dividend Equity ETF | $61 | 0.0% | +0% | — |
| 237 |  $RMR | RMR GROUP INC. | $15 | 0.0% | +0% | 47.1 |
| 238 |  $GPRO | GoPro, Inc. | $7 | 0.0% | +0% | 16.5 |
New Positions (24)
$HBAN HUNTINGTON BANCSHARES INC /MD/$347,791 Kovitz Core Equity ETF$77,393
Schwab Fundamental U.S. Large Company ETF$41,775
$STM STMicroelectronics N.V.$17,275 VanEck Uranium and Nuclear ETF$14,385
Vanguard Short-Term Inflation-Protected Securities ETF$4,446
iShares MSCI Thailand ETF$2,775
iShares Preferred & Income Securities ETF$2,608
iShares MSCI Hong Kong ETF$2,517
State Street DoubleLine Total Return Tactical ETF$2,503
iShares MSCI Malaysia ETF$2,500
iShares MSCI Switzerland ETF$2,352
iShares MSCI Philippines ETF$2,334
iShares MSCI China ETF$2,191
$GEV GE Vernova Inc.$1,746Exited Positions (16)
Cadence Bank
$PATK PATRICK INDUSTRIES INC
$JBTM JBT MAREL Corp
$XPEL XPEL, Inc.
$MIDD MIDDLEBY Corp
$ABG ASBURY AUTOMOTIVE GROUP INC
$SFBS ServisFirst Bancshares, Inc.
$FIZZ NATIONAL BEVERAGE CORP
$FOXF FOX FACTORY HOLDING CORP
$TREX TREX CO INC
$DFH Dream Finders Homes, Inc.
$IPAR INTERPARFUMS INC
$LGIH LGI Homes, Inc.
$NEOG NEOGEN CORP
$T AT&T INC.Browse Top Institutional Investors
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