Filling information for Eukles Asset Management as Treemap, investor disclosed 245 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M Company | Common Stock | 219892 | 2197 | |
831865209 | 831865209 | A. O. Smith Corporation | Common Stock | 2109701 | 28987 | |
00123Q104 | 00123Q104 | AGNC Investment Corp. | Common Stock | 101 | 10 | |
00206R102 | 00206R102 | AT&T Inc. | Common Stock | 1332 | 83 | |
00287Y109 | 00287Y109 | AbbVie, Inc. | Common Stock | 4042 | 30 | |
002824100 | 002824100 | Abbott Laboratories | Common Stock | 4361 | 40 | |
G1151C101 | G1151C101 | Accenture Plc Class A | Common Stock | 5411969 | 17538 | |
00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | Common Stock | 1758 | 25 | |
01675A109 | 01675A109 | Allbirds, Inc. Class A | Common Stock | 1 | 1 | |
02079K305 | 02079K305 | Alphabet Inc. Class A | Common Stock | 21546 | 180 | |
02079K107 | 02079K107 | Alphabet Inc. Class C | Common Stock | 12097 | 100 | |
023135106 | 023135106 | Amazon.com, Inc. | Common Stock | 18250 | 140 | |
025932104 | 025932104 | American Financial Group, Inc. | Common Stock | 594 | 5 | |
037833100 | 037833100 | Apple Inc. | Common Stock | 10315633 | 53182 | |
043436104 | 043436104 | Asbury Automotive Group, Inc. | Common Stock | 426263 | 1773 | |
053015103 | 053015103 | Automatic Data Processing, Inc. | Common Stock | 5055 | 23 | |
055622104 | 055622104 | BP p.l.c. Sponsored ADR | Common Stock | 24280 | 688 | |
058498106 | 058498106 | Ball Corporation | Common Stock | 3694341 | 63466 | |
084670702 | 084670702 | Berkshire Hathaway Inc. Class B | Common Stock | 53196 | 156 | |
092508100 | 092508100 | BlackRock Credit Allocation Income Trust | MF Closed and MF Open | 16859 | 1661 | |
09256A109 | 09256A109 | BlackRock Enhanced Capital and Income Fund Inc | MF Closed and MF Open | 10791 | 583 | |
097023105 | 097023105 | Boeing Company | Common Stock | 2112 | 10 | |
100557107 | 100557107 | Boston Beer Company, Inc. Class A | Common Stock | 274821 | 891 | |
018581108 | 018581108 | Bread Financial Holdings, Inc. | Common Stock | 26118 | 832 | |
11135F101 | 11135F101 | Broadcom Inc. | Common Stock | 8674 | 10 | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | Common Stock | 600247 | 3624 | |
12504L109 | 12504L109 | CBRE Group, Inc. Class A | Common Stock | 2896516 | 35888 | |
126650100 | 126650100 | CVS Health Corporation | Common Stock | 8296 | 120 | |
12740C103 | 12740C103 | Cadence Bank | Common Stock | 214585 | 10926 | |
147528103 | 147528103 | Casey's General Stores, Inc. | Common Stock | 1101605 | 4517 | |
149123101 | 149123101 | Caterpillar Inc. | Common Stock | 3723015 | 15131 | |
12503M108 | 12503M108 | Cboe Global Markets Inc | Common Stock | 4508205 | 32666 | |
15961R105 | 15961R105 | ChargePoint Holdings, Inc. Class A | Common Stock | 5142 | 585 | |
16359R103 | 16359R103 | Chemed Corporation | Common Stock | 3602647 | 6651 | |
166764100 | 166764100 | Chevron Corporation | Common Stock | 362387 | 2303 | |
171340102 | 171340102 | Church & Dwight Co., Inc. | Common Stock | 398616 | 3977 | |
172967424 | 172967424 | Citigroup Inc. | Common Stock | 2624 | 57 | |
174610105 | 174610105 | Citizens Financial Group, Inc. | Common Stock | 3651 | 140 | |
191216100 | 191216100 | Coca-Cola Company | Common Stock | 18788 | 312 | |
191098102 | 191098102 | Coca-Cola Consolidated, Inc. | Common Stock | 21625 | 34 | |
192446102 | 192446102 | Cognizant Technology Solutions Corporation Class A | Common Stock | 1853187 | 28388 | |
19247L106 | 19247L106 | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | MF Closed and MF Open | 116 | 10 | |
19260Q107 | 19260Q107 | Coinbase Global, Inc. Class A | Common Stock | 1789 | 25 | |
194162103 | 194162103 | Colgate-Palmolive Company | Common Stock | 1719859 | 22324 | |
20030N101 | 20030N101 | Comcast Corporation Class A | Common Stock | 4986 | 120 | |
200525103 | 200525103 | Commerce Bancshares, Inc. | Common Stock | 418089 | 8585 | |
81369Y407 | 81369Y407 | Consumer Discretionary Select Sector SPDR Fund | MF Closed and MF Open | 4585 | 27 | |
81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR Fund | MF Closed and MF Open | 2892 | 39 | |
226344208 | 226344208 | Crestwood Equity Partners LP | Common Stock | 53 | 2 | |
22822V101 | 22822V101 | Crown Castle Inc. | Common Stock | 3076 | 27 | |
231021106 | 231021106 | Cummins Inc. | Common Stock | 2716519 | 11081 | |
244199105 | 244199105 | Deere & Company | Common Stock | 820995 | 2026 | |
24703L202 | 24703L202 | Dell Technologies, Inc. Class C | Common Stock | 216 | 4 | |
25243Q205 | 25243Q205 | Diageo plc Sponsored ADR | Common Stock | 3470 | 20 | |
25746U109 | 25746U109 | Dominion Energy Inc | Common Stock | 2072 | 40 | |
260557103 | 260557103 | Dow, Inc. | Common Stock | 2929 | 55 | |
26441C204 | 26441C204 | Duke Energy Corporation | Common Stock | 23332 | 260 | |
277432100 | 277432100 | Eastman Chemical Company | Common Stock | 2388844 | 28534 | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | Common Stock | 11791 | 125 | |
282644301 | 282644301 | Ekso Bionics Holdings, Inc. | Common Stock | 19 | 13 | |
29250N105 | 29250N105 | Enbridge Inc. | Common Stock | 14228 | 383 | |
29273V100 | 29273V100 | Energy Transfer LP | Oil & Gas, Real Estate and REIT | 2184 | 172 | |
30231G102 | 30231G102 | Exxon Mobil Corporation | Common Stock | 346847 | 3234 | |
303075105 | 303075105 | FactSet Research Systems Inc. | Common Stock | 3310188 | 8262 | |
311900104 | 311900104 | Fastenal Company | Common Stock | 739267 | 12532 | |
81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | MF Closed and MF Open | 5158 | 153 | |
320209109 | 320209109 | First Financial Bancorp. | Common Stock | 20951 | 1025 | |
33733E104 | 33733E104 | First Trust Capital Strength ETF | MF Closed and MF Open | 2177 | 29 | |
33734K109 | 33734K109 | First Trust Large Cap Core AlphaDEX Fund | MF Closed and MF Open | 468272 | 5574 | |
33735J101 | 33735J101 | First Trust Large Cap Value AlphaDEX Fund | MF Closed and MF Open | 1727746 | 25911 | |
33733E203 | 33733E203 | First Trust NYSE Arca Biotechnology Index Fund | MF Closed and MF Open | 81470 | 532 | |
33733E500 | 33733E500 | First Trust Nasdaq Clean Edge Green Energy Index Fund | MF Closed and MF Open | 2814 | 55 | |
33734X176 | 33734X176 | First Trust Technology AlphaDEX Fund | MF Closed and MF Open | 2645 | 23 | |
33734H106 | 33734H106 | First Trust Value Line Dividend Index Fund | MF Closed and MF Open | 2445 | 61 | |
337738108 | 337738108 | Fiserv, Inc. | Common Stock | 770273 | 6106 | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | Common Stock | 577056 | 5318 | |
366651107 | 366651107 | Gartner, Inc. | Common Stock | 2264747 | 6465 | |
369550108 | 369550108 | General Dynamics Corporation | Common Stock | 11833 | 55 | |
369604301 | 369604301 | General Electric Company | Common Stock | 110 | 1 | |
375558103 | 375558103 | Gilead Sciences, Inc. | Common Stock | 1125375 | 14602 | |
38268T103 | 38268T103 | GoPro, Inc. Class A | Common Stock | 37 | 9 | |
38141G104 | 38141G104 | Goldman Sachs Group, Inc. | Common Stock | 495734 | 1537 | |
384109104 | 384109104 | Graco Inc. | Common Stock | 1648250 | 19088 | |
406216101 | 406216101 | Halliburton Company | Common Stock | 314079 | 9520 | |
81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | MF Closed and MF Open | 13804 | 104 | |
42250P103 | 42250P103 | Healthpeak Properties, Inc. | Common Stock | 1729 | 86 | |
427866108 | 427866108 | Hershey Company | Common Stock | 3679014 | 14734 | |
437076102 | 437076102 | Home Depot, Inc. | Common Stock | 2122939 | 6834 | |
44980X109 | 44980X109 | IPG Photonics Corporation | Common Stock | 832306 | 6128 | |
452308109 | 452308109 | Illinois Tool Works Inc. | Common Stock | 5003 | 20 | |
452327109 | 452327109 | Illumina, Inc. | Common Stock | 1095293 | 5842 | |
453836108 | 453836108 | Independent Bank Corp. | Common Stock | 185118 | 4159 | |
81369Y704 | 81369Y704 | Industrial Select Sector SPDR Fund | MF Closed and MF Open | 5795 | 54 | |
458140100 | 458140100 | Intel Corporation | Common Stock | 13376 | 400 | |
459200101 | 459200101 | International Business Machines Corporation | Common Stock | 1338 | 10 | |
G491BT108 | G491BT108 | Invesco Ltd. | Common Stock | 3362 | 200 | |
46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | MF Closed and MF Open | 9423 | 62 | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | Common Stock | 1150911 | 7913 | |
46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | MF Closed and MF Open | 14039 | 280 | |
G50871105 | G50871105 | Jazz Pharmaceuticals Public Limited Company | Common Stock | 288106 | 2324 | |
477839104 | 477839104 | John Bean Technologies Corporation | Common Stock | 424309 | 3498 | |
478160104 | 478160104 | Johnson & Johnson | Common Stock | 1844901 | 11146 | |
487836108 | 487836108 | Kellogg Company | Common Stock | 1651386 | 24501 | |
50155Q100 | 50155Q100 | Kyndryl Holdings Incorporation | Common Stock | 27 | 2 | |
50187T106 | 50187T106 | LGI Homes, Inc. | Common Stock | 285833 | 2119 | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | Common Stock | 4153217 | 17210 | |
515098101 | 515098101 | Landstar System, Inc. | Common Stock | 1951781 | 10137 | |
539830109 | 539830109 | Lockheed Martin Corporation | Common Stock | 16574 | 36 | |
55354G100 | 55354G100 | MSCI Inc. Class A | Common Stock | 5162 | 11 | |
574795100 | 574795100 | Masimo Corporation | Common Stock | 1522747 | 9254 | |
57636Q104 | 57636Q104 | Mastercard Incorporated Class A | Common Stock | 5612389 | 14270 | |
81369Y100 | 81369Y100 | Materials Select Sector SPDR Fund | MF Closed and MF Open | 4558 | 55 | |
580135101 | 580135101 | McDonald's Corporation | Common Stock | 298 | 1 | |
58470H101 | 58470H101 | Medifast, Inc. | Common Stock | 112526 | 1221 | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | Common Stock | 5193 | 45 | |
592688105 | 592688105 | Mettler-Toledo International Inc. | Common Stock | 1459858 | 1113 | |
594918104 | 594918104 | Microsoft Corporation | Common Stock | 9998969 | 29362 | |
596278101 | 596278101 | Middleby Corporation | Common Stock | 445855 | 3016 | |
609207105 | 609207105 | Mondelez International, Inc. Class A | Common Stock | 7295 | 100 | |
617446448 | 617446448 | Morgan Stanley | Common Stock | 64308 | 753 | |
654106103 | 654106103 | NIKE, Inc. Class B | Common Stock | 26047 | 236 | |
67066G104 | 67066G104 | NVIDIA Corporation | Common Stock | 10194366 | 24099 | |
635017106 | 635017106 | National Beverage Corp. | Common Stock | 402805 | 8331 | |
640491106 | 640491106 | Neogen Corp | Common Stock | 19988 | 919 | |
64110D104 | 64110D104 | NetApp, Inc. | Common Stock | 7640 | 100 | |
655844108 | 655844108 | Norfolk Southern Corporation | Common Stock | 7937 | 35 | |
666807102 | 666807102 | Northrop Grumman Corp. | Common Stock | 4558 | 10 | |
670100205 | 670100205 | Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 4714976 | 29135 | |
681936100 | 681936100 | Omega Healthcare Investors, Inc. | Common Stock | 589984 | 19224 | |
681919106 | 681919106 | Omnicom Group Inc | Common Stock | 38060 | 400 | |
68389X105 | 68389X105 | Oracle Corporation | Common Stock | 477908 | 4013 | |
68622V106 | 68622V106 | Organon & Co. | Common Stock | 83 | 4 | |
688239201 | 688239201 | Oshkosh Corp | Common Stock | 412082 | 4759 | |
69608A108 | 69608A108 | Palantir Technologies Inc. Class A | Common Stock | 31 | 2 | |
703343103 | 703343103 | Patrick Industries, Inc. | Common Stock | 321120 | 4014 | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | Common Stock | 1120607 | 16793 | |
717081103 | 717081103 | Pfizer Inc. | Common Stock | 1651 | 45 | |
72919P202 | 72919P202 | Plug Power Inc. | Common Stock | 31 | 3 | |
731068102 | 731068102 | Polaris Inc. | Common Stock | 6046 | 50 | |
742718109 | 742718109 | Procter & Gamble Company | Common Stock | 776286 | 5116 | |
743315103 | 743315103 | Progressive Corporation | Common Stock | 2318103 | 17512 | |
743713109 | 743713109 | Proto Labs, Inc. | Common Stock | 107292 | 3069 | |
744573106 | 744573106 | Public Service Enterprise Group Inc | Common Stock | 12522 | 200 | |
747525103 | 747525103 | QUALCOMM Incorporated | Common Stock | 5357 | 45 | |
74967R106 | 74967R106 | RMR Group, Inc. Class A | Common Stock | 46 | 2 | |
75513E101 | 75513E101 | RTX Corporation | Common Stock | 3429 | 35 | |
81369Y860 | 81369Y860 | Real Estate Select Sector SPDR Fund | MF Closed and MF Open | 792 | 21 | |
761152107 | 761152107 | ResMed Inc. | Common Stock | 4827336 | 22093 | |
771049103 | 771049103 | Roblox Corp. Class A | Common Stock | 968 | 24 | |
773122106 | 773122106 | Rocket Lab USA, Inc. | Common Stock | 6000 | 1000 | |
773903109 | 773903109 | Rockwell Automation, Inc. | Common Stock | 3269471 | 9924 | |
775711104 | 775711104 | Rollins, Inc. | Common Stock | 789572 | 18435 | |
778296103 | 778296103 | Ross Stores, Inc. | Common Stock | 1658735 | 14793 | |
78137L105 | 78137L105 | Rumble, Inc. Class A | Common Stock | 44600 | 5000 | |
803054204 | 803054204 | SAP SE Sponsored ADR | Common Stock | 12588 | 92 | |
78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF Trust | MF Closed and MF Open | 9284 | 27 | |
78464A474 | 78464A474 | SPDR Portfolio Short Term Corporate Bond ETF | MF Closed and MF Open | 4194666 | 142482 | |
78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | Common Stock | 2413 | 205 | |
806857108 | 806857108 | Schlumberger N.V. | Common Stock | 359014 | 7309 | |
808524797 | 808524797 | Schwab US Dividend Equity ETF | MF Closed and MF Open | 145 | 2 | |
810186106 | 810186106 | Scotts Miracle-Gro Company Class A | Common Stock | 273954 | 4370 | |
81761L102 | 81761L102 | Service Properties Trust | Common Stock | 64204 | 7388 | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | Common Stock | 351257 | 8584 | |
780259305 | 780259305 | Shell Plc Sponsored ADR | Common Stock | 4227 | 70 | |
824348106 | 824348106 | Sherwin-Williams Company | Common Stock | 3439480 | 12954 | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | Common Stock | 2284590 | 20640 | |
83304A106 | 83304A106 | Snap, Inc. Class A | Common Stock | 308 | 26 | |
857477103 | 857477103 | State Street Corporation | Common Stock | 2369688 | 32382 | |
85859N102 | 85859N102 | Stem Inc | Common Stock | 6 | 1 | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | Common Stock | 708 | 90 | |
871829107 | 871829107 | Sysco Corporation | Common Stock | 3339 | 45 | |
74144T108 | 74144T108 | T. Rowe Price Group | Common Stock | 11202 | 100 | |
872540109 | 872540109 | TJX Companies Inc | Common Stock | 3513224 | 41434 | |
876030107 | 876030107 | Tapestry, Inc. | Common Stock | 72504 | 1694 | |
87612E106 | 87612E106 | Target Corporation | Common Stock | 70567 | 535 | |
81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | MF Closed and MF Open | 43639 | 251 | |
88160R101 | 88160R101 | Tesla, Inc. | Common Stock | 3926 | 15 | |
882508104 | 882508104 | Texas Instruments Incorporated | Common Stock | 1829160 | 10161 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | Common Stock | 9913 | 19 | |
88830R101 | 88830R101 | Titan Machinery Inc. | Common Stock | 148 | 5 | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | Common Stock | 99 | 5 | |
G8994E103 | G8994E103 | Trane Technologies plc | Common Stock | 6694 | 35 | |
89531P105 | 89531P105 | Trex Company, Inc. | Common Stock | 258175 | 3938 | |
902494103 | 902494103 | Tyson Foods, Inc. Class A | Common Stock | 1786 | 35 | |
902973304 | 902973304 | U.S. Bancorp | Common Stock | 1099117 | 33266 | |
911312106 | 911312106 | United Parcel Service, Inc. Class B | Common Stock | 13086 | 73 | |
911363109 | 911363109 | United Rentals, Inc. | Common Stock | 3929181 | 8822 | |
91332U101 | 91332U101 | Unity Software, Inc. | Common Stock | 434 | 10 | |
928563402 | 928563402 | VMware, Inc. Class A | Common Stock | 144 | 1 | |
921908844 | 921908844 | Vanguard Dividend Appreciation ETF | MF Closed and MF Open | 51003 | 314 | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | MF Closed and MF Open | 828734 | 20372 | |
922908736 | 922908736 | Vanguard Growth ETF | MF Closed and MF Open | 3961 | 14 | |
921946406 | 921946406 | Vanguard High Dividend Yield Index ETF | MF Closed and MF Open | 2415406 | 22772 | |
921937793 | 921937793 | Vanguard Long-Term Bond ETF | MF Closed and MF Open | 2023 | 27 | |
922908629 | 922908629 | Vanguard Mid-Cap ETF | MF Closed and MF Open | 13210 | 60 | |
922908553 | 922908553 | Vanguard Real Estate ETF | MF Closed and MF Open | 49548 | 593 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | MF Closed and MF Open | 74125 | 182 | |
921937827 | 921937827 | Vanguard Short-Term Bond ETF | MF Closed and MF Open | 2796 | 37 | |
92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | MF Closed and MF Open | 4323033 | 57138 | |
92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | MF Closed and MF Open | 38852 | 673 | |
922908751 | 922908751 | Vanguard Small-Cap ETF | MF Closed and MF Open | 13325 | 67 | |
922908744 | 922908744 | Vanguard Value ETF | MF Closed and MF Open | 13602 | 96 | |
92276F100 | 92276F100 | Ventas, Inc. | Common Stock | 39045 | 826 | |
92343V104 | 92343V104 | Verizon Communications Inc. | Common Stock | 3050 | 82 | |
92826C839 | 92826C839 | Visa Inc. Class A | Common Stock | 41796 | 176 | |
92936U109 | 92936U109 | W. P. Carey Inc. | Common Stock | 2027 | 30 | |
96208T104 | 96208T104 | WEX Inc. | Common Stock | 495230 | 2720 | |
93148P102 | 93148P102 | Walker & Dunlop, Inc. | Common Stock | 289706 | 3663 | |
931142103 | 931142103 | Walmart Inc. | Common Stock | 5973 | 38 | |
254687106 | 254687106 | Walt Disney Company | Common Stock | 1965 | 22 | |
934423104 | 934423104 | Warner Bros. Discovery, Inc. Series A | Common Stock | 238 | 19 | |
941848103 | 941848103 | Waters Corporation | Common Stock | 4798 | 18 | |
949746101 | 949746101 | Wells Fargo & Company | Common Stock | 4311 | 101 | |
95058W100 | 95058W100 | Wendy's Company | Common Stock | 131 | 6 | |
969457100 | 969457100 | Williams Companies, Inc. | Common Stock | 5873 | 180 | |
969904101 | 969904101 | Williams-Sonoma, Inc. | Common Stock | 656983 | 5250 | |
974637100 | 974637100 | Winnebago Industries, Inc. | Common Stock | 565598 | 8481 | |
97717W604 | 97717W604 | WisdomTree U.S. SmallCap Dividend Fund | MF Closed and MF Open | 6737 | 234 | |
981475106 | 981475106 | World Kinect Corporation | Common Stock | 137212 | 6635 | |
988498101 | 988498101 | Yum! Brands, Inc. | Common Stock | 2803787 | 20237 | |
98978V103 | 98978V103 | Zoetis, Inc. Class A | Common Stock | 3204131 | 18606 | |
46432F859 | 46432F859 | iShares Core 1-5 Year USD Bond ETF | MF Closed and MF Open | 1331332 | 28545 | |
46434V621 | 46434V621 | iShares Core Dividend Growth ETF | MF Closed and MF Open | 26899 | 522 | |
46429B663 | 46429B663 | iShares Core High Dividend ETF | MF Closed and MF Open | 11389 | 113 | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | MF Closed and MF Open | 9450 | 140 | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | MF Closed and MF Open | 4042 | 82 | |
464287200 | 464287200 | iShares Core S&P 500 ETF | MF Closed and MF Open | 3120 | 7 | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | MF Closed and MF Open | 124241 | 475 | |
464287804 | 464287804 | iShares Core S&P Small Cap ETF | MF Closed and MF Open | 1594 | 16 | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | MF Closed and MF Open | 16749 | 171 | |
464288281 | 464288281 | iShares JP Morgan USD Emerging Markets Bond ETF | MF Closed and MF Open | 1212 | 14 | |
464287465 | 464287465 | iShares MSCI EAFE ETF | MF Closed and MF Open | 1808613 | 24946 | |
464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | MF Closed and MF Open | 826 | 14 | |
464288703 | 464288703 | iShares Morningstar Small Cap Value ETF | MF Closed and MF Open | 6320 | 117 | |
464287622 | 464287622 | iShares Russell 1000 ETF | MF Closed and MF Open | 41436 | 170 | |
464287614 | 464287614 | iShares Russell 1000 Growth ETF | MF Closed and MF Open | 7230765 | 26276 | |
464287655 | 464287655 | iShares Russell 2000 ETF | MF Closed and MF Open | 35020 | 187 | |
464287648 | 464287648 | iShares Russell 2000 Growth ETF | MF Closed and MF Open | 1229855 | 5068 | |
464287630 | 464287630 | iShares Russell 2000 Value ETF | MF Closed and MF Open | 1219634 | 8662 | |
464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | MF Closed and MF Open | 3364398 | 34817 | |
464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | MF Closed and MF Open | 2503431 | 22792 | |
464287309 | 464287309 | iShares S&P 500 Growth ETF | MF Closed and MF Open | 10431 | 148 | |
464287408 | 464287408 | iShares S&P 500 Value ETF | MF Closed and MF Open | 6609 | 41 | |
464287176 | 464287176 | iShares TIPS Bond ETF | MF Closed and MF Open | 1184 | 11 | |
464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | MF Closed and MF Open | 1059894 | 9801 |