Eukles Asset Management

Eukles Asset Management as of Sept. 30, 2023

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 251 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 5.6 $11M 24k 434.99
Microsoft Corporation Common Stock (MSFT) 4.9 $9.3M 30k 315.75
Apple Common Stock (AAPL) 4.9 $9.2M 54k 171.21
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.6 $6.7M 25k 266.00
Mastercard Incorporated Class A Common Stock (MA) 3.0 $5.7M 14k 395.91
Accenture Plc Class A Common Stock (ACN) 2.9 $5.4M 18k 307.10
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 2.8 $5.3M 59k 90.94
Cboe Global Markets Common Stock (CBOE) 2.7 $5.1M 33k 156.21
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.3 $4.3M 58k 75.15
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 2.2 $4.2M 145k 29.32
Caterpillar Common Stock (CAT) 2.2 $4.2M 15k 273.01
United Rentals Common Stock (URI) 2.1 $4.0M 8.9k 444.59
TJX Companies Common Stock (TJX) 2.0 $3.7M 42k 88.88
FactSet Research Systems Common Stock (FDS) 1.9 $3.6M 8.3k 437.26
Laboratory Corporation of America Holdings Common Stock (LH) 1.8 $3.5M 17k 201.05
Chemed Corporation Common Stock (CHE) 1.8 $3.5M 6.7k 519.70
Sherwin-Williams Company Common Stock (SHW) 1.8 $3.3M 13k 255.05
ResMed Common Stock (RMD) 1.7 $3.3M 22k 147.87
Zoetis, Inc. Class A Common Stock (ZTS) 1.7 $3.3M 19k 173.98
Ball Corporation Common Stock (BALL) 1.7 $3.2M 64k 49.78
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.6 $3.1M 34k 91.35
Hershey Company Common Stock (HSY) 1.6 $3.0M 15k 200.08
Rockwell Automation Common Stock (ROK) 1.5 $2.9M 10k 285.87
CBRE Group, Inc. Class A Common Stock (CBRE) 1.4 $2.7M 36k 73.86
Cummins Common Stock (CMI) 1.3 $2.6M 11k 228.46
Yum! Brands Common Stock (YUM) 1.3 $2.6M 20k 124.94
Progressive Corporation Common Stock (PGR) 1.3 $2.5M 18k 139.30
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.2 $2.3M 22k 104.34
Gartner Common Stock (IT) 1.2 $2.2M 6.5k 343.61
Eastman Chemical Company Common Stock (EMN) 1.2 $2.2M 29k 76.72
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.2 $2.2M 21k 103.32
State Street Corporation Common Stock (STT) 1.2 $2.2M 33k 66.96
Home Depot Common Stock (HD) 1.1 $2.1M 6.9k 302.17
Skyworks Solutions Common Stock (SWKS) 1.1 $2.1M 21k 98.59
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 1.0 $1.9M 29k 67.74
A. O. Smith Corporation Common Stock (AOS) 1.0 $1.9M 29k 66.13
Landstar System Common Stock (LSTR) 1.0 $1.8M 10k 176.94
Johnson & Johnson Common Stock (JNJ) 0.9 $1.8M 11k 155.75
Ross Stores Common Stock (ROST) 0.9 $1.7M 15k 112.95
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.9 $1.6M 24k 68.92
Texas Instruments Incorporated Common Stock (TXN) 0.9 $1.6M 10k 159.01
Colgate-Palmolive Company Common Stock (CL) 0.8 $1.6M 23k 71.11
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.8 $1.6M 24k 64.78
Kellanova Common Stock (K) 0.8 $1.5M 25k 59.51
Graco Common Stock (GGG) 0.7 $1.4M 19k 72.88
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.7 $1.4M 29k 46.38
Procter & Gamble Company Common Stock (PG) 0.7 $1.3M 9.1k 145.87
Mettler-Toledo International Common Stock (MTD) 0.7 $1.2M 1.1k 1108.07
Casey's General Stores Common Stock (CASY) 0.7 $1.2M 4.5k 271.52
JPMorgan Chase & Co. Common Stock (JPM) 0.6 $1.2M 8.1k 145.02
U.S. Bancorp Common Stock (USB) 0.6 $1.1M 34k 33.06
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.6 $1.1M 8.2k 135.55
Gilead Sciences Common Stock (GILD) 0.6 $1.1M 15k 74.94
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.6 $1.1M 4.8k 224.16
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 0.5 $1.0M 10k 102.02
PayPal Holdings Common Stock (PYPL) 0.5 $994k 17k 58.46
Williams-Sonoma Common Stock (WSM) 0.4 $824k 5.3k 155.40
Masimo Corporation Common Stock (MASI) 0.4 $817k 9.3k 87.68
Illumina Common Stock (ILMN) 0.4 $816k 5.9k 137.28
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.4 $791k 20k 39.21
Deere & Company Common Stock (DE) 0.4 $777k 2.1k 377.43
Fiserv Common Stock (FI) 0.4 $696k 6.2k 112.96
Rollins Common Stock (ROL) 0.4 $694k 19k 37.33
Fastenal Company Common Stock (FAST) 0.4 $691k 13k 54.64
FedEx Corporation Common Stock (FDX) 0.4 $684k 2.6k 264.92
Broadridge Financial Solutions Common Stock (BR) 0.3 $655k 3.7k 179.05
Omega Healthcare Investors Common Stock (OHI) 0.3 $646k 20k 33.16
IPG Photonics Corporation Common Stock (IPGP) 0.3 $626k 6.2k 101.54
Tractor Supply Company Common Stock (TSCO) 0.3 $553k 2.7k 203.05
Fox Factory Holding Corp. Common Stock (FOXF) 0.3 $527k 5.3k 99.08
Wex Common Stock (WEX) 0.3 $517k 2.7k 188.09
Goldman Sachs Group Common Stock (GS) 0.3 $507k 1.6k 323.61
Winnebago Industries Common Stock (WGO) 0.3 $504k 8.5k 59.45
Oshkosh Corp Common Stock (OSK) 0.2 $458k 4.8k 95.43
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.2 $452k 5.6k 81.10
Fortrea Holdings Common Stock (FTRE) 0.2 $452k 16k 28.59
ServisFirst Bancshares Common Stock (SFBS) 0.2 $448k 8.6k 52.17
Schlumberger Common Stock (SLB) 0.2 $429k 7.4k 58.30
Oracle Corporation Common Stock (ORCL) 0.2 $425k 4.0k 105.92
Commerce Bancshares Common Stock (CBSH) 0.2 $415k 8.6k 47.98
Asbury Automotive Group Common Stock (ABG) 0.2 $408k 1.8k 230.07
Chevron Corporation Common Stock (CVX) 0.2 $393k 2.3k 168.65
National Beverage Corp. Common Stock (FIZZ) 0.2 $392k 8.3k 47.02
Halliburton Company Common Stock (HAL) 0.2 $389k 9.6k 40.50
Middleby Corporation Common Stock (MIDD) 0.2 $386k 3.0k 128.00
Exxon Mobil Corporation Common Stock (XOM) 0.2 $383k 3.3k 117.59
Church & Dwight Common Stock (CHD) 0.2 $368k 4.0k 91.63
John Bean Technologies Corporation Common Stock (JBT) 0.2 $368k 3.5k 105.14
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.2 $347k 891.00 389.53
Patrick Industries Common Stock (PATK) 0.2 $301k 4.0k 75.06
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.2 $301k 2.3k 129.44
Walker & Dunlop Common Stock (WD) 0.1 $272k 3.7k 74.24
Trex Company Common Stock (TREX) 0.1 $243k 3.9k 61.63
Cadence Bank Common Stock (CADE) 0.1 $234k 11k 21.22
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.1 $228k 4.4k 51.68
3M Company Common Stock (MMM) 0.1 $213k 2.3k 93.64
LGI Homes Common Stock (LGIH) 0.1 $211k 2.1k 99.49
Independent Bank Corp. Common Stock (INDB) 0.1 $204k 4.2k 49.09
World Kinect Corporation Common Stock (WKC) 0.1 $150k 6.7k 22.43
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $122k 488.00 249.42
Medifast Common Stock (MED) 0.0 $91k 1.2k 74.85
Proto Labs Common Stock (PRLB) 0.0 $81k 3.1k 26.40
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $78k 532.00 146.34
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $62k 263.00 234.91
Morgan Stanley Common Stock (MS) 0.0 $62k 753.00 81.67
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $60k 170.00 350.31
Target Corporation Common Stock (TGT) 0.0 $59k 535.00 110.57
Service Properties Trust Common Stock (SVC) 0.0 $56k 7.3k 7.69
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $49k 314.00 155.38
Tapestry Common Stock (TPR) 0.0 $49k 1.7k 28.75
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $45k 593.00 75.66
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $42k 606.00 68.44
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $41k 251.00 163.93
Visa Inc. Class A Common Stock (V) 0.0 $41k 176.00 230.01
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $37k 641.00 57.60
Ventas Common Stock (VTR) 0.0 $35k 826.00 42.13
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $33k 84.00 392.70
Omnicom Group Common Stock (OMC) 0.0 $30k 400.00 74.48
Bread Financial Holdings Common Stock (BFH) 0.0 $29k 846.00 34.20
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $28k 160.00 176.74
BP p.l.c Common Stock (BP) 0.0 $27k 688.00 38.72
Rumble, Inc. Class A Common Stock (RUM) 0.0 $26k 5.0k 5.10
Duke Energy Corporation Common Stock (DUK) 0.0 $25k 288.00 88.26
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $24k 123.00 194.76
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $24k 180.00 130.86
NIKE, Inc. Class B Common Stock (NKE) 0.0 $23k 237.00 95.62
Coca-Cola Consolidated Common Stock (COKE) 0.0 $22k 34.00 636.32
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $21k 157.00 130.96
First Financial Bancorp. Common Stock (FFBC) 0.0 $20k 1.0k 19.60
Amazon.com Common Stock (AMZN) 0.0 $18k 140.00 127.12
Coca-Cola Company Common Stock (KO) 0.0 $18k 312.00 55.98
Neogen Corp Common Stock (NEOG) 0.0 $17k 919.00 18.54
iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open (AGG) 0.0 $16k 171.00 94.04
BlackRock Credit Allocation Income Trust MF Closed and MF Open (BTZ) 0.0 $16k 1.7k 9.68
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $15k 335.00 43.72
Intel Corporation Common Stock (INTC) 0.0 $14k 400.00 35.55
Enbridge Common Stock (ENB) 0.0 $14k 424.00 33.19
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.18
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $13k 104.00 128.74
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $13k 96.00 137.53
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $13k 100.00 131.85
General Dynamics Corporation Common Stock (GD) 0.0 $12k 55.00 220.96
Sap Se Common Stock (SAP) 0.0 $12k 92.00 129.32
Public Service Enterprise Group Common Stock (PEG) 0.0 $11k 200.00 56.91
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $11k 73.00 155.86
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $11k 113.00 98.89
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $11k 26.00 429.42
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $11k 583.00 18.65
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $11k 140.00 75.98
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $11k 147.00 72.31
T. Rowe Price Group Common Stock (TROW) 0.0 $11k 100.00 104.87
iShares S&P 500 Growth ETF MF Closed and MF Open (IVW) 0.0 $10k 148.00 68.42
Thermo Fisher Scientific Common Stock (TMO) 0.0 $9.6k 19.00 506.16
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $9.3k 78.00 119.40
iShares Core MSCI EAFE ETF MF Closed and MF Open (IEFA) 0.0 $9.0k 140.00 64.35
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $8.7k 125.00 69.28
CVS Health Corporation Common Stock (CVS) 0.0 $8.4k 120.00 69.82
Broadcom Common Stock (AVGO) 0.0 $8.3k 10.00 830.60
NetApp Common Stock (NTAP) 0.0 $7.6k 100.00 75.88
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $7.4k 22.00 334.95
Trane Technologies Common Stock (TT) 0.0 $7.1k 35.00 202.91
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $6.9k 100.00 69.40
Norfolk Southern Corporation Common Stock (NSC) 0.0 $6.9k 35.00 196.94
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $6.7k 41.00 163.10
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $6.6k 234.00 28.20
iShares S&P 500 Value ETF MF Closed and MF Open (IVE) 0.0 $6.3k 41.00 153.83
Walmart Common Stock (WMT) 0.0 $6.1k 38.00 159.92
Williams Companies Common Stock (WMB) 0.0 $6.1k 180.00 33.69
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $6.1k 117.00 51.78
MSCI Inc. Class A Common Stock (MSCI) 0.0 $5.6k 11.00 513.09
Automatic Data Processing Common Stock (ADP) 0.0 $5.5k 23.00 240.57
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $5.5k 54.00 101.37
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $5.3k 120.00 44.34
Polaris Common Stock (PII) 0.0 $5.2k 50.00 104.14
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $5.1k 153.00 33.18
QUALCOMM Incorporated Common Stock (QCOM) 0.0 $5.0k 45.00 111.07
Waters Corporation Common Stock (WAT) 0.0 $4.9k 18.00 274.22
Merck & Co Common Stock (MRK) 0.0 $4.6k 45.00 102.96
Illinois Tool Works Common Stock (ITW) 0.0 $4.6k 20.00 230.30
Shell Common Stock (SHEL) 0.0 $4.5k 70.00 64.39
AbbVie Common Stock (ABBV) 0.0 $4.5k 30.00 149.07
Northrop Grumman Corp. Common Stock (NOC) 0.0 $4.4k 10.00 440.20
Rocket Lab USA Common Stock (RKLB) 0.0 $4.4k 1.0k 4.38
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $4.3k 27.00 161.00
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.3k 55.00 78.55
Wells Fargo & Company Common Stock (WFC) 0.0 $4.1k 101.00 40.86
Tesla Common Stock (TSLA) 0.0 $4.0k 16.00 250.25
Abbott Laboratories Common Stock (ABT) 0.0 $3.9k 40.00 96.85
Citizens Financial Group Common Stock (CFG) 0.0 $3.8k 140.00 26.80
iShares Core MSCI Emerging Markets ETF MF Closed and MF Open (IEMG) 0.0 $3.1k 66.00 47.59
Diageo Common Stock (DEO) 0.0 $3.0k 20.00 149.20
Sysco Corporation Common Stock (SYY) 0.0 $3.0k 45.00 66.04
ChargePoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $2.9k 585.00 4.97
Invesco Common Stock (IVZ) 0.0 $2.9k 200.00 14.52
Sabra Health Care REIT Common Stock (SBRA) 0.0 $2.9k 205.00 13.94
Dow Common Stock (DOW) 0.0 $2.8k 55.00 51.56
Vanguard Short-Term Bond ETF MF Closed and MF Open (BSV) 0.0 $2.8k 37.00 75.16
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $2.7k 39.00 68.82
Verizon Communications Common Stock (VZ) 0.0 $2.7k 82.00 32.41
General Electric Company Common Stock (GE) 0.0 $2.7k 24.00 110.58
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $2.6k 23.00 111.17
RTX Corp. Common Stock (RTX) 0.0 $2.5k 35.00 71.97
Crown Castle Common Stock (CCI) 0.0 $2.5k 27.00 92.04
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $2.4k 172.00 14.03
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $2.3k 55.00 42.64
Citigroup Common Stock (C) 0.0 $2.3k 57.00 41.12
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.3k 61.00 37.39
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.1k 29.00 73.62
Boeing Company Common Stock (BA) 0.0 $1.9k 10.00 191.70
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $1.9k 25.00 75.08
Vanguard Long-Term Bond ETF MF Closed and MF Open (BLV) 0.0 $1.8k 27.00 67.07
Dominion Energy Common Stock (D) 0.0 $1.8k 40.00 44.67
Walt Disney Company Common Stock (DIS) 0.0 $1.8k 22.00 81.05
Tyson Foods, Inc. Class A Common Stock (TSN) 0.0 $1.8k 35.00 50.49
W. P. Carey Common Stock (WPC) 0.0 $1.6k 30.00 54.07
Healthpeak Properties Common Stock (DOC) 0.0 $1.6k 86.00 18.36
iShares Core S&P Small Cap ETF MF Closed and MF Open (IJR) 0.0 $1.5k 16.00 94.31
Pfizer Common Stock (PFE) 0.0 $1.5k 45.00 33.18
International Business Machines Corporation Common Stock (IBM) 0.0 $1.4k 10.00 140.30
Advance Auto Parts Common Stock (AAP) 0.0 $1.4k 25.00 55.92
At&t Common Stock (T) 0.0 $1.3k 84.00 14.94
iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open (EMB) 0.0 $1.2k 14.00 82.50
iShares TIPS Bond ETF MF Closed and MF Open (TIP) 0.0 $1.1k 11.00 103.73
SunCoke Energy Common Stock (SXC) 0.0 $914.004000 90.00 10.16
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $714.999600 21.00 34.05
Roblox Corp. Class A Common Stock (RBLX) 0.0 $694.999200 24.00 28.96
American Financial Group Common Stock (AFG) 0.0 $558.000000 5.00 111.60
GE Healthcare Technologies Common Stock (GEHC) 0.0 $476.000000 7.00 68.00
Unity Software Common Stock (U) 0.0 $314.000000 10.00 31.40
Dell Technologies, Inc. Class C Common Stock (DELL) 0.0 $276.000000 4.00 69.00
McDonald's Corporation Common Stock (MCD) 0.0 $263.000000 1.00 263.00
Snap, Inc. Class A Common Stock (SNAP) 0.0 $232.000600 26.00 8.92
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $205.999900 19.00 10.84
VMware, Inc. Class A Common Stock 0.0 $166.000000 1.00 166.00
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $142.000000 2.00 71.00
Titan Machinery Common Stock (TITN) 0.0 $133.000000 5.00 26.60
Wendy's Company Common Stock (WEN) 0.0 $121.999800 6.00 20.33
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open (RQI) 0.0 $101.000000 10.00 10.10
AGNC Investment Corp. Common Stock (AGNC) 0.0 $94.000000 10.00 9.40
Kroger Common Stock (KR) 0.0 $90.000000 2.00 45.00
Topgolf Callaway Brands Corp. Common Stock (MODG) 0.0 $69.000000 5.00 13.80
Organon & Co. Common Stock (OGN) 0.0 $69.000000 4.00 17.25
Crestwood Equity Partners Common Stock 0.0 $59.000000 2.00 29.50
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $50.000000 2.00 25.00
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $32.000000 2.00 16.00
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $30.000000 2.00 15.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $27.999900 9.00 3.11
Plug Power Common Stock (PLUG) 0.0 $23.000100 3.00 7.67
Ekso Bionics Holdings Common Stock (EKSO) 0.0 $9.999600 13.00 0.77
Stem Common Stock (STEM) 0.0 $4.000000 1.00 4.00
Allbirds, Inc. Class A Common Stock (BIRD) 0.0 $1.000000 1.00 1.00