Sponsored
The Analysis of Eukles Asset Management's Holdings & P&L
Currently, Eukles Asset Management holds 238 types of securities in its portfolio with a total value $224.3M. In the most recent quarter, they have increased their positions in LQD (+12.1K shares, valued at $1.3M), IWF (+2.9K shares, valued at $1.3M), VCSH (+12.2K shares, valued at $964.9K); decreased their positions in NVDA (-20.3K shares, valued at $3.5M), CASY (-2.8K shares, valued at $2.0M), URI (-2.4K shares, valued at $1.8M); initiated new positions in HBAN (+22.2K shares, valued at $347.8K), EQTY (+3.0K shares, valued at $77.4K), FNDX (+1.5K shares, valued at $41.8K).
1M P&L
-31.6M-11.68%
3M P&L
-25.2M-9.54%
HY P&L
-18.6M-7.20%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A47.7M
22.0%
2Semiconductors20.9M
9.6%
3Consumer Electronics12.0M
5.5%
Top Industries by Stock Count
1N/A92 stocks
41.4%
2Semiconductors6 stocks
2.7%
3Software - Infrastructure6 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF179.8K shares19.83%2026-03-312026-05-05
Sponsored
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF89 sharesnew addition2026-03-312026-05-05
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Versant Media Group, Inc. Class A Versant Media Group, Inc. Class A4 sharesnew addition2026-03-312026-05-05
Sponsored
NVDA
-15.81%NVIDIA Corporation
Shares107.9K
Event2026-03-31
Filed2026-05-05
AAPL
-8.40%Apple Inc.
Shares47.3K
Event2026-03-31
Filed2026-05-05
IWF
13.15%iShares Russell 1000 Growth ETF
Shares25.3K
Event2026-03-31
Filed2026-05-05
MSFT
-6.06%Microsoft Corporation
Shares26.2K
Event2026-03-31
Filed2026-05-05
CAT
-6.20%Caterpillar Inc.
Shares13.3K
Event2026-03-31
Filed2026-05-05
CBOE
-14.58%Cboe Global Markets Inc
Shares27.4K
Event2026-03-31
Filed2026-05-05
MA
-6.84%Mastercard Incorporated Class A
Shares12.5K
Event2026-03-31
Filed2026-05-05
TJX
-5.12%TJX Companies Inc
Shares36.8K
Event2026-03-31
Filed2026-05-05
SPSB
19.83%State Street SPDR Portfolio Short Term Corporate Bond ETF
Shares179.8K
Event2026-03-31
Filed2026-05-05
CMI
-14.59%Cummins Inc.
Shares9.4K
Event2026-03-31
Filed2026-05-05
VCSH
24.76%Vanguard Short-Term Corporate Bond ETF
Shares61.3K
Event2026-03-31
Filed2026-05-05
LQD
37.28%iShares iBoxx $ Investment Grade Corporate Bond ETF
Shares44.4K
Event2026-03-31
Filed2026-05-05
IWP
15.42%iShares Russell Mid-Cap Growth ETF
Shares35.1K
Event2026-03-31
Filed2026-05-05
RMD
-14.62%ResMed Inc.
Shares19.4K
Event2026-03-31
Filed2026-05-05
Alphabet Inc. Class A
-8.14%Alphabet Inc. Class A
Shares14.9K
Event2026-03-31
Filed2026-05-05
CBRE
-7.56%CBRE Group, Inc. Class A
Shares30.5K
Event2026-03-31
Filed2026-05-05
URI
-31.12%United Rentals, Inc.
Shares5.4K
Event2026-03-31
Filed2026-05-05
LH
-12.93%Labcorp Holdings Inc.
Shares14.7K
Event2026-03-31
Filed2026-05-05
STT
-16.91%State Street Corporation
Shares26.7K
Event2026-03-31
Filed2026-05-05
SHW
-17.13%Sherwin-Williams Company
Shares10.3K
Event2026-03-31
Filed2026-05-05
AMZN
-4.76%Amazon.com, Inc.
Shares15.9K
Event2026-03-31
Filed2026-05-05
BALL
-14.23%Ball Corporation
Shares52.3K
Event2026-03-31
Filed2026-05-05
IWS
12.57%iShares Russell Mid-Cap Value ETF
Shares21.1K
Event2026-03-31
Filed2026-05-05
FDX
-8.69%FedEx Corporation
Shares8.4K
Event2026-03-31
Filed2026-05-05
ROST
-24.03%Ross Stores, Inc.
Shares13.8K
Event2026-03-31
Filed2026-05-05
ROK
-13.72%Rockwell Automation, Inc.
Shares8.3K
Event2026-03-31
Filed2026-05-05
Accenture Plc Class A
-7.47%Accenture Plc Class A
Shares14.9K
Event2026-03-31
Filed2026-05-05
YUM
-5.97%Yum! Brands, Inc.
Shares18.8K
Event2026-03-31
Filed2026-05-05
VYM
1.57%Vanguard High Dividend Yield Index ETF
Shares18.9K
Event2026-03-31
Filed2026-05-05
HSY
-8.44%Hershey Company
Shares13.4K
Event2026-03-31
Filed2026-05-05
PGR
-30.73%Progressive Corporation
Shares14.0K
Event2026-03-31
Filed2026-05-05
WMT
-9.17%Walmart Inc.
Shares19.5K
Event2026-03-31
Filed2026-05-05
EFA
16.77%iShares MSCI EAFE ETF
Shares24.7K
Event2026-03-31
Filed2026-05-05
JNJ
-8.91%Johnson & Johnson
Shares9.8K
Event2026-03-31
Filed2026-05-05
JPM
-16.50%JPMorgan Chase & Co.
Shares7.6K
Event2026-03-31
Filed2026-05-05
EMN
-12.99%Eastman Chemical Company
Shares26.1K
Event2026-03-31
Filed2026-05-05
ZTS
-6.79%Zoetis, Inc. Class A
Shares16.7K
Event2026-03-31
Filed2026-05-05
HD
-8.23%Home Depot, Inc.
Shares5.9K
Event2026-03-31
Filed2026-05-05
ISTB
19.40%iShares Core 1-5 Year USD Bond ETF
Shares39.8K
Event2026-03-31
Filed2026-05-05
NVO
-3.79%Novo Nordisk A/S Sponsored ADR Class B
Shares50.9K
Event2026-03-31
Filed2026-05-05
IWO
10.43%iShares Russell 2000 Growth ETF
Shares5.8K
Event2026-03-31
Filed2026-05-05
CHE
-23.48%Chemed Corporation
Shares4.6K
Event2026-03-31
Filed2026-05-05
USB
-5.09%U.S. Bancorp
Shares33.6K
Event2026-03-31
Filed2026-05-05
TXN
-7.75%Texas Instruments Incorporated
Shares8.9K
Event2026-03-31
Filed2026-05-05
CL
-7.56%Colgate-Palmolive Company
Shares19.8K
Event2026-03-31
Filed2026-05-05
AOS
-13.98%A. O. Smith Corporation
Shares25.2K
Event2026-03-31
Filed2026-05-05
IWN
18.44%iShares Russell 2000 Value ETF
Shares8.4K
Event2026-03-31
Filed2026-05-05
CTSH
-7.21%Cognizant Technology Solutions Corporation Class A
Shares24.4K
Event2026-03-31
Filed2026-05-05
WSM
-37.15%Williams-Sonoma, Inc.
Shares8.1K
Event2026-03-31
Filed2026-05-05
FDS
-17.04%FactSet Research Systems Inc.
Shares6.6K
Event2026-03-31
Filed2026-05-05
GS
-16.14%Goldman Sachs Group, Inc.
Shares1.7K
Event2026-03-31
Filed2026-05-05
DE
-13.64%Deere & Company
Shares2.5K
Event2026-03-31
Filed2026-05-05
PG
-2.67%Procter & Gamble Company
Shares8.7K
Event2026-03-31
Filed2026-05-05
IT
-17.55%Gartner, Inc.
Shares7.5K
Event2026-03-31
Filed2026-05-05
CASY
-63.83%Casey's General Stores, Inc.
Shares1.6K
Event2026-03-31
Filed2026-05-05
MTD
-35.98%Mettler-Toledo International Inc.
Shares886
Event2026-03-31
Filed2026-05-05
VWO
4.17%Vanguard FTSE Emerging Markets ETF
Shares17.2K
Event2026-03-31
Filed2026-05-05
FAST
-39.48%Fastenal Company
Shares17.6K
Event2026-03-31
Filed2026-05-05
XOM
-10.83%Exxon Mobil Corporation
Shares4.7K
Event2026-03-31
Filed2026-05-05
ROL
-34.95%Rollins, Inc.
Shares14.4K
Event2026-03-31
Filed2026-05-05
GGG
-55.91%Graco Inc.
Shares8.8K
Event2026-03-31
Filed2026-05-05
FTA
-12.02%First Trust Large Cap Value AlphaDEX Fund
Shares7.8K
Event2026-03-31
Filed2026-05-05
OHI
-28.03%Omega Healthcare Investors, Inc.
Shares16.2K
Event2026-03-31
Filed2026-05-05
LSTR
-59.29%Landstar System, Inc.
Shares4.2K
Event2026-03-31
Filed2026-05-05
MASI
-14.44%Masimo Corporation
Shares3.7K
Event2026-03-31
Filed2026-05-05
CVX
-12.87%Chevron Corporation
Shares3.0K
Event2026-03-31
Filed2026-05-05
HAL
-10.64%Halliburton Company
Shares15.2K
Event2026-03-31
Filed2026-05-05
SLB
-10.66%SLB Limited
Shares10.9K
Event2026-03-31
Filed2026-05-05
TSCO
-33.52%Tractor Supply Company
Shares11.5K
Event2026-03-31
Filed2026-05-05
BR
-36.12%Broadridge Financial Solutions, Inc.
Shares2.9K
Event2026-03-31
Filed2026-05-05
GLW
-39.72%Corning Inc
Shares3.5K
Event2026-03-31
Filed2026-05-05
LII
-29.33%Lennox International Inc.
Shares795
Event2026-03-31
Filed2026-05-05
CBSH
-38.47%Commerce Bancshares, Inc.
Shares7.1K
Event2026-03-31
Filed2026-05-05
HBAN
NewHuntington Bancshares Incorporated
Shares22.2K
Event2026-03-31
Filed2026-05-05
WEX
-35.37%WEX Inc.
Shares2.2K
Event2026-03-31
Filed2026-05-05
CHD
-34.40%Church & Dwight Co., Inc.
Shares3.4K
Event2026-03-31
Filed2026-05-05
FEX
0.00%First Trust Large Cap Core AlphaDEX Fund
Shares2.5K
Event2026-03-31
Filed2026-05-05
FI
-35.63%Fiserv, Inc.
Shares5.0K
Event2026-03-31
Filed2026-05-05
MMM
-24.03%3M Company
Shares1.7K
Event2026-03-31
Filed2026-05-05
SWKS
0.18%Skyworks Solutions, Inc.
Shares4.4K
Event2026-03-31
Filed2026-05-05
ORCL
-3.04%Oracle Corporation
Shares1.6K
Event2026-03-31
Filed2026-05-05
IJH
3.65%iShares Core S&P Mid-Cap ETF
Shares2.8K
Event2026-03-31
Filed2026-05-05
GILD
-1.85%Gilead Sciences, Inc.
Shares1.2K
Event2026-03-31
Filed2026-05-05
IWB
0.00%iShares Russell 1000 ETF
Shares447
Event2026-03-31
Filed2026-05-05
PECO
0.00%Phillips Edison & Company, Inc.
Shares4.2K
Event2026-03-31
Filed2026-05-05
SPY
38.41%State Street SPDR S&P 500 ETF
Shares209
Event2026-03-31
Filed2026-05-05
WKC
0.96%World Kinect Corporation
Shares5.3K
Event2026-03-31
Filed2026-05-05
GE Aerospace
3.52%GE Aerospace
Shares353
Event2026-03-31
Filed2026-05-05
Berkshire Hathaway Inc. Class B
0.00%Berkshire Hathaway Inc. Class B
Shares194
Event2026-03-31
Filed2026-05-05
ARTY
0.00%iShares Future AI & Tech ETF
Shares1.8K
Event2026-03-31
Filed2026-05-05
EQTY
NewKovitz Core Equity ETF
Shares3.0K
Event2026-03-31
Filed2026-05-05
AIQ
0.00%Global X Artificial Intelligence & Technology ETF
Shares1.7K
Event2026-03-31
Filed2026-05-05
VIG
0.00%Vanguard Dividend Appreciation ETF
Shares314
Event2026-03-31
Filed2026-05-05
COKE
0.00%Coca-Cola Consolidated, Inc.
Shares340
Event2026-03-31
Filed2026-05-05
XLK
-6.37%State Street Technology Select Sector SPDR ETF
Shares470
Event2026-03-31
Filed2026-05-05
INTC
0.00%Intel Corporation
Shares1.4K
Event2026-03-31
Filed2026-05-05
IWM
0.00%iShares Russell 2000 ETF
Shares220
Event2026-03-31
Filed2026-05-05
Vanguard S&P 500 ETF
0.00%Vanguard S&P 500 ETF
Shares90
Event2026-03-31
Filed2026-05-05
V
0.00%Visa Inc. Class A
Shares164
Event2026-03-31
Filed2026-05-05
BFH
0.00%Bread Financial Holdings, Inc.
Shares587
Event2026-03-31
Filed2026-05-05
FNDX
NewSchwab Fundamental U.S. Large Company ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
MS
0.00%Morgan Stanley
Shares239
Event2026-03-31
Filed2026-05-05
IVV
0.00%iShares Core S&P 500 ETF
Shares59
Event2026-03-31
Filed2026-05-05
PLTR
4.35%Palantir Technologies Inc. Class A
Shares240
Event2026-03-31
Filed2026-05-05
FBT
-12.90%First Trust NYSE Arca Biotechnology Index Fund
Shares162
Event2026-03-31
Filed2026-05-05
Alphabet Inc. Class C
0.00%Alphabet Inc. Class C
Shares103
Event2026-03-31
Filed2026-05-05
GDX
0.00%VanEck Gold Miners ETF
Shares320
Event2026-03-31
Filed2026-05-05
GLD
0.00%SPDR Gold Shares
Shares67
Event2026-03-31
Filed2026-05-05
ILMN
-2.92%Illumina, Inc.
Shares233
Event2026-03-31
Filed2026-05-05
FFBC
0.00%First Financial Bancorp.
Shares1.0K
Event2026-03-31
Filed2026-05-05
XLV
26.17%State Street Health Care Select Sector SPDR ETF
Shares188
Event2026-03-31
Filed2026-05-05
RUM
0.00%Rumble, Inc. Class A
Shares5.0K
Event2026-03-31
Filed2026-05-05
KO
0.00%Coca-Cola Company
Shares312
Event2026-03-31
Filed2026-05-05
XLF
7.66%State Street Financial Select Sector SPDR ETF
Shares450
Event2026-03-31
Filed2026-05-05
PPA
-4.29%Invesco Aerospace & Defense ETF
Shares134
Event2026-03-31
Filed2026-05-05
Lam Research Corporation
0.00%Lam Research Corporation
Shares100
Event2026-03-31
Filed2026-05-05
PYPL
-4.08%PayPal Holdings, Inc.
Shares470
Event2026-03-31
Filed2026-05-05
VGSH
40.78%Vanguard Short-Term Treasury ETF
Shares359
Event2026-03-31
Filed2026-05-05
XLRE
43.54%State Street Real Estate Select Sector SPDR ETF
Shares511
Event2026-03-31
Filed2026-05-05
XLC
-2.19%State Street Communication Services Select Sector SPDR ETF
Shares179
Event2026-03-31
Filed2026-05-05
General Dynamics Corporation
0.00%General Dynamics Corporation
Shares55
Event2026-03-31
Filed2026-05-05
VTV
0.00%Vanguard Value ETF
Shares96
Event2026-03-31
Filed2026-05-05
XLP
-0.93%State Street Consumer Staples Select Sector SPDR ETF
Shares212
Event2026-03-31
Filed2026-05-05
STM
NewSTMicroelectronics NV Sponsored ADR RegS
Shares500
Event2026-03-31
Filed2026-05-05
VNQ
0.00%Vanguard Real Estate ETF
Shares187
Event2026-03-31
Filed2026-05-05
IWR
0.00%iShares Russell Midcap ETF
Shares166
Event2026-03-31
Filed2026-05-05
HDV
0.00%iShares Core High Dividend ETF
Shares113
Event2026-03-31
Filed2026-05-05
TT
0.00%Trane Technologies plc
Shares35
Event2026-03-31
Filed2026-05-05
NLR
NewVanEck Uranium and Nuclear ETF
Shares108
Event2026-03-31
Filed2026-05-05
JPST
0.00%JPMorgan Ultra-Short Income ETF
Shares280
Event2026-03-31
Filed2026-05-05
Marvell Technology, Inc.
0.00%Marvell Technology, Inc.
Shares137
Event2026-03-31
Filed2026-05-05
CII
8.06%BlackRock Enhanced Large Cap Core Fund, Inc.
Shares630
Event2026-03-31
Filed2026-05-05
VONG
-86.43%Vanguard Russell 1000 Growth ETF
Shares120
Event2026-03-31
Filed2026-05-05
NKE
-4.31%NIKE, Inc. Class B
Shares222
Event2026-03-31
Filed2026-05-05
META
0.00%Meta Platforms Inc Class A
Shares20
Event2026-03-31
Filed2026-05-05
XLB
103.64%State Street Materials Select Sector SPDR ETF
Shares224
Event2026-03-31
Filed2026-05-05
NTAP
0.00%NetApp, Inc.
Shares100
Event2026-03-31
Filed2026-05-05
DIA
0.00%State Street SPDR Dow Jones Industrial Average ETF Trust
Shares22
Event2026-03-31
Filed2026-05-05
NSC
0.00%Norfolk Southern Corporation
Shares35
Event2026-03-31
Filed2026-05-05
DOW
0.00%Dow, Inc.
Shares235
Event2026-03-31
Filed2026-05-05
XLE
1.32%State Street Energy Select Sector SPDR ETF
Shares154
Event2026-03-31
Filed2026-05-05
TPR
-38.10%Tapestry, Inc.
Shares65
Event2026-03-31
Filed2026-05-05
FTRE
0.00%Fortrea Holdings Inc.
Shares968
Event2026-03-31
Filed2026-05-05
TROW
0.00%T. Rowe Price Group, Inc.
Shares100
Event2026-03-31
Filed2026-05-05
BNDX
0.00%Vanguard Total International Bond ETF
Shares186
Event2026-03-31
Filed2026-05-05
RTX
15.00%RTX Corporation
Shares46
Event2026-03-31
Filed2026-05-05
XLI
0.00%State Street Industrial Select Sector SPDR ETF
Shares54
Event2026-03-31
Filed2026-05-05
DES
0.00%WisdomTree U.S. SmallCap Dividend Fund
Shares234
Event2026-03-31
Filed2026-05-05
NOC
20.00%Northrop Grumman Corp.
Shares12
Event2026-03-31
Filed2026-05-05
ISCV
0.00%iShares Morningstar Small Cap Value ETF
Shares117
Event2026-03-31
Filed2026-05-05
WFC
0.00%Wells Fargo & Company
Shares101
Event2026-03-31
Filed2026-05-05
CVNA
0.00%Carvana Co. Class A
Shares25
Event2026-03-31
Filed2026-05-05
XLU
10.39%State Street Utilities Select Sector SPDR ETF
Shares170
Event2026-03-31
Filed2026-05-05
FDL
0.00%First Trust Morningstar Dividend Leaders Index Fund
Shares150
Event2026-03-31
Filed2026-05-05
UPS
0.00%United Parcel Service, Inc. Class B
Shares73
Event2026-03-31
Filed2026-05-05
TSLA
0.00%Tesla, Inc.
Shares19
Event2026-03-31
Filed2026-05-05
SOUN
0.00%SoundHound AI, Inc Class A
Shares1.0K
Event2026-03-31
Filed2026-05-05
ZM
0.00%Zoom Communications, Inc. Class A
Shares80
Event2026-03-31
Filed2026-05-05
BND
0.00%Vanguard Total Bond Market ETF
Shares85
Event2026-03-31
Filed2026-05-05
VOT
-86.74%Vanguard Mid-Cap Growth ETF
Shares24
Event2026-03-31
Filed2026-05-05
MSCI
0.00%MSCI Inc. Class A
Shares11
Event2026-03-31
Filed2026-05-05
XLY
0.00%State Street Consumer Discretionary Select Sector SPDR ETF
Shares54
Event2026-03-31
Filed2026-05-05
CRWD
0.00%CrowdStrike Holdings, Inc. Class A
Shares15
Event2026-03-31
Filed2026-05-05
VOE
-86.58%Vanguard Mid-Cap Value ETF
Shares31
Event2026-03-31
Filed2026-05-05
Merck & Co., Inc.
0.00%Merck & Co., Inc.
Shares45
Event2026-03-31
Filed2026-05-05
ITW
0.00%Illinois Tool Works Inc.
Shares20
Event2026-03-31
Filed2026-05-05
SAP
-59.42%SAP SE Sponsored ADR
Shares28
Event2026-03-31
Filed2026-05-05
ADP
0.00%Automatic Data Processing, Inc.
Shares23
Event2026-03-31
Filed2026-05-05
MPW
0.00%Medical Properties Trust, Inc.
Shares1.0K
Event2026-03-31
Filed2026-05-05
YORW
0.00%York Water Company
Shares150
Event2026-03-31
Filed2026-05-05
VTIP
NewVanguard Short-Term Inflation-Protected Securities ETF
Shares89
Event2026-03-31
Filed2026-05-05
COIN
0.00%Coinbase Global, Inc. Class A
Shares25
Event2026-03-31
Filed2026-05-05
VEA
-86.35%Vanguard FTSE Developed Markets ETF
Shares67
Event2026-03-31
Filed2026-05-05
TGT
0.00%Target Corporation
Shares35
Event2026-03-31
Filed2026-05-05
UAL
0.00%United Airlines Holdings, Inc.
Shares45
Event2026-03-31
Filed2026-05-05
DASH
0.00%DoorDash, Inc. Class A
Shares27
Event2026-03-31
Filed2026-05-05
FXL
0.00%First Trust Technology AlphaDEX Fund
Shares25
Event2026-03-31
Filed2026-05-05
CMCSA
0.00%Comcast Corporation Class A
Shares120
Event2026-03-31
Filed2026-05-05
SYY
0.00%Sysco Corporation
Shares45
Event2026-03-31
Filed2026-05-05
ABNB
0.00%Airbnb, Inc. Class A
Shares25
Event2026-03-31
Filed2026-05-05
FVD
0.00%First Trust Value Line Dividend Index Fund
Shares61
Event2026-03-31
Filed2026-05-05
THD
NewiShares MSCI Thailand ETF
Shares40
Event2026-03-31
Filed2026-05-05
FTCS
0.00%First Trust Capital Strength ETF
Shares29
Event2026-03-31
Filed2026-05-05
PFF
NewiShares Preferred & Income Securities ETF
Shares86
Event2026-03-31
Filed2026-05-05
QCLN
0.00%First Trust Nasdaq Clean Edge Green Energy Index Fund
Shares55
Event2026-03-31
Filed2026-05-05
EWH
NewiShares MSCI Hong Kong ETF
Shares109
Event2026-03-31
Filed2026-05-05
VTWV
-86.96%Vanguard Russell 2000 Value ETF
Shares15
Event2026-03-31
Filed2026-05-05
TOTL
NewState Street DoubleLine Total Return Tactical ETF
Shares63
Event2026-03-31
Filed2026-05-05
EWM
NewiShares MSCI Malaysia ETF
Shares88
Event2026-03-31
Filed2026-05-05
HUMA
0.00%Humacyte, Inc.
Shares4.0K
Event2026-03-31
Filed2026-05-05
EWL
NewiShares MSCI Switzerland ETF
Shares40
Event2026-03-31
Filed2026-05-05
EPHE
NewiShares MSCI Philippines ETF
Shares94
Event2026-03-31
Filed2026-05-05
VCIT
-97.46%Vanguard Intermediate-Term Corporate Bond ETF
Shares28
Event2026-03-31
Filed2026-05-05
Invesco QQQ Trust Series I
0.00%Invesco QQQ Trust Series I
Shares4
Event2026-03-31
Filed2026-05-05
BIV
-97.38%Vanguard Intermediate-Term Bond ETF
Shares29
Event2026-03-31
Filed2026-05-05
MCHI
NewiShares MSCI China ETF
Shares39
Event2026-03-31
Filed2026-05-05
JPMorgan BetaBuilders Japan ETF
0.00%JPMorgan BetaBuilders Japan ETF
Shares28
Event2026-03-31
Filed2026-05-05
IEF
0.00%iShares 7-10 Year Treasury Bond ETF
Shares20
Event2026-03-31
Filed2026-05-05
VTWG
-85.96%Vanguard Russell 2000 Growth ETF
Shares8
Event2026-03-31
Filed2026-05-05
GEV
NewGE Vernova Inc.
Shares2
Event2026-03-31
Filed2026-05-05
SOLV
0.00%Solventum Corporation
Shares25
Event2026-03-31
Filed2026-05-05
DGRO
0.00%iShares Core Dividend Growth ETF
Shares22
Event2026-03-31
Filed2026-05-05
DEO
0.00%Diageo plc Sponsored ADR
Shares20
Event2026-03-31
Filed2026-05-05
MDLZ
0.00%Mondelez International, Inc. Class A
Shares25
Event2026-03-31
Filed2026-05-05
DOC
0.00%Healthpeak Properties, Inc.
Shares86
Event2026-03-31
Filed2026-05-05
MBB
0.00%iShares MBS ETF
Shares14
Event2026-03-31
Filed2026-05-05
GOVT
0.00%iShares U.S. Treasury Bond ETF
Shares57
Event2026-03-31
Filed2026-05-05
PFE
0.00%Pfizer Inc.
Shares45
Event2026-03-31
Filed2026-05-05
IPGP
-59.26%IPG Photonics Corporation
Shares11
Event2026-03-31
Filed2026-05-05
FBND
NewFidelity Total Bond ETF
Shares26
Event2026-03-31
Filed2026-05-05
JPMorgan BetaBuilders Canada ETF
0.00%JPMorgan BetaBuilders Canada ETF
Shares12
Event2026-03-31
Filed2026-05-05
BBEU
0.00%JPMorgan BetaBuilders Europe ETF
Shares13
Event2026-03-31
Filed2026-05-05
BBAX
0.00%JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Shares14
Event2026-03-31
Filed2026-05-05
PII
-60.53%Polaris Inc.
Shares15
Event2026-03-31
Filed2026-05-05
VB
0.00%Vanguard Small-Cap ETF
Shares3
Event2026-03-31
Filed2026-05-05
QQQM
0.00%Invesco NASDAQ 100 ETF
Shares3
Event2026-03-31
Filed2026-05-05
SMR
NewNuScale Power Corporation Class A
Shares62
Event2026-03-31
Filed2026-05-05
SJM
NewJ.M. Smucker Company
Shares6
Event2026-03-31
Filed2026-05-05
VO
0.00%Vanguard Mid-Cap ETF
Shares2
Event2026-03-31
Filed2026-05-05
RBLX
-50.00%Roblox Corp. Class A
Shares9
Event2026-03-31
Filed2026-05-05
SOFI
52.38%SoFi Technologies Inc
Shares32
Event2026-03-31
Filed2026-05-05
SCHA
NewSchwab U.S. Small-Cap ETF
Shares17
Event2026-03-31
Filed2026-05-05
AI
0.00%C3.ai, Inc. Class A
Shares55
Event2026-03-31
Filed2026-05-05
AMD
0.00%Advanced Micro Devices, Inc.
Shares2
Event2026-03-31
Filed2026-05-05
GLDM
33.33%SPDR Gold Minishares Trust of beneficial interest
Shares4
Event2026-03-31
Filed2026-05-05
GEHC
NewGE Healthcare Technologies Inc.
Shares4
Event2026-03-31
Filed2026-05-05
Grayscale Bitcoin Mini Trust ETF
0.00%Grayscale Bitcoin Mini Trust ETF
Shares5
Event2026-03-31
Filed2026-05-05
Versant Media Group, Inc. Class A
NewVersant Media Group, Inc. Class A
Shares4
Event2026-03-31
Filed2026-05-05
KR
0.00%Kroger Co.
Shares2
Event2026-03-31
Filed2026-05-05
ChargePoint Holdings, Inc.
0.00%ChargePoint Holdings, Inc.
Shares29
Event2026-03-31
Filed2026-05-05
SLV
NewiShares Silver Trust
Shares2
Event2026-03-31
Filed2026-05-05
SNAP
0.00%Snap, Inc. Class A
Shares26
Event2026-03-31
Filed2026-05-05
SCHG
0.00%Schwab U.S. Large-Cap Growth ETF
Shares3
Event2026-03-31
Filed2026-05-05
COPX
NewGlobal X Copper Miners ETF
Shares1
Event2026-03-31
Filed2026-05-05
URNM
NewSprott Uranium Miners ETF
Shares1
Event2026-03-31
Filed2026-05-05
SCHD
0.00%Schwab US Dividend Equity ETF
Shares2
Event2026-03-31
Filed2026-05-05
RMR
0.00%RMR Group, Inc. Class A
Shares1
Event2026-03-31
Filed2026-05-05
GPRO
0.00%GoPro, Inc. Class A
Shares9
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available