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The Analysis of Eukles Asset Management's Holdings & P&L

Currently, Eukles Asset Management holds 228 types of securities in its portfolio with a total value $242.4M. In the most recent quarter, they have increased their positions in IWF (+76.6K shares, valued at $9.5M), LQD (+7.4K shares, valued at $805.1K), IWP (+4.3K shares, valued at $625.8K); decreased their positions in NVDA (-5.3K shares, valued at $1.1M), CAT (-436 shares, valued at $464.3K), URI (-297 shares, valued at $336.4K); initiated new positions in N/A (+3.9K shares, valued at $594.8K), N/A (+60 shares, valued at $43.2K), MU (+10 shares, valued at $11.5K).

1M P&L

+5.4M+2.47%

3M P&L

+5.6M+2.52%

HY P&L

-18.3M-7.50%

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/A55.6M

24.8%

2Semiconductors23.6M

10.5%

3Farm & Heavy Construction Machinery15.3M

6.8%

Top Industries by Stock Count

1N/A82 stocks

39.6%

2Semiconductors8 stocks

3.9%

3Specialty Industrial Machinery6 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corporation102.6K shares-4.94%2026-06-302026-08-05

CAT Caterpillar Inc.12.9K shares-3.27%2026-06-302026-08-05

AAPL Apple Inc.46.4K shares-1.99%2026-06-302026-08-05

IWF iShares Russell 1000 Growth ETF101.9K shares303.52%2026-06-302026-08-05

MSFT Microsoft Corporation25.4K shares-2.75%2026-06-302026-08-05

CMI Cummins Inc.9.0K shares-3.44%2026-06-302026-08-05

CBOE Cboe Global Markets Inc26.4K shares-3.83%2026-06-302026-08-05

Mastercard Incorporated Class A Mastercard Incorporated Class A12.2K shares-2.42%2026-06-302026-08-05

Sponsored

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF197.6K shares9.92%2026-06-302026-08-05

URI United Rentals, Inc.5.1K shares-5.51%2026-06-302026-08-05

IWP iShares Russell Mid-Cap Growth ETF39.3K shares12.19%2026-06-302026-08-05

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF51.8K shares16.62%2026-06-302026-08-05

VCSH Vanguard Short-Term Corporate Bond ETF69.2K shares12.82%2026-06-302026-08-05

TJX TJX Companies Inc35.9K shares-2.44%2026-06-302026-08-05

GOOGL Alphabet Inc. Class A14.9K shares-0.02%2026-06-302026-08-05

STT State Street Corporation25.7K shares-3.77%2026-06-302026-08-05

Sponsored

Labcorp Holdings Inc. Labcorp Holdings Inc.14.2K shares-3.02%2026-06-302026-08-05

CBRE CBRE Group, Inc. Class A29.6K shares-3.13%2026-06-302026-08-05

ROK Rockwell Automation, Inc.7.9K shares-4.03%2026-06-302026-08-05

IWS iShares Russell Mid-Cap Value ETF23.0K shares8.69%2026-06-302026-08-05

AMZN Amazon.com, Inc.15.7K shares-1.21%2026-06-302026-08-05

RMD ResMed Inc.18.8K shares-3.38%2026-06-302026-08-05

SHW Sherwin-Williams Company10.1K shares-2.62%2026-06-302026-08-05

BALL Ball Corporation50.4K shares-3.47%2026-06-302026-08-05

Sponsored

VYM Vanguard High Dividend Yield Index ETF19.3K shares2.01%2026-06-302026-08-05

EFA iShares MSCI EAFE ETF28.4K shares14.57%2026-06-302026-08-05

YUM Yum! Brands, Inc.18.3K shares-2.50%2026-06-302026-08-05

PGR Progressive Corporation13.3K shares-4.63%2026-06-302026-08-05

ROST Ross Stores, Inc.13.5K shares-2.67%2026-06-302026-08-05

TXN Texas Instruments Incorporated8.7K shares-3.19%2026-06-302026-08-05

FDX FedEx Corporation8.2K shares-3.14%2026-06-302026-08-05

JPMorgan Chase & Co. JPMorgan Chase & Co.7.8K shares1.86%2026-06-302026-08-05

Sponsored

IWO iShares Russell 2000 Growth ETF6.3K shares7.94%2026-06-302026-08-05

NVO Novo Nordisk A/S Sponsored ADR Class B50.2K shares-1.34%2026-06-302026-08-05

JNJ Johnson & Johnson9.5K shares-2.88%2026-06-302026-08-05

HSY Hershey Company13.1K shares-2.77%2026-06-302026-08-05

WMT Walmart Inc.19.1K shares-2.32%2026-06-302026-08-05

IWN iShares Russell 2000 Value ETF9.5K shares13.77%2026-06-302026-08-05

CHE Chemed Corporation4.5K shares-3.34%2026-06-302026-08-05

ISTB iShares Core 1-5 Year USD Bond ETF42.9K shares7.89%2026-06-302026-08-05

Sponsored

USB U.S. Bancorp33.5K shares-0.38%2026-06-302026-08-05

HD Home Depot, Inc.5.7K shares-3.13%2026-06-302026-08-05

Accenture Plc Class A Accenture Plc Class A14.3K shares-3.97%2026-06-302026-08-05

CL Colgate-Palmolive Company19.2K shares-3.02%2026-06-302026-08-05

WSM Williams-Sonoma, Inc.7.5K shares-7.00%2026-06-302026-08-05

EMN Eastman Chemical Company25.8K shares-1.00%2026-06-302026-08-05

GS Goldman Sachs Group, Inc.1.7K shares-0.72%2026-06-302026-08-05

DE Deere & Company2.5K shares3.18%2026-06-302026-08-05

Sponsored

AOS A. O. Smith Corporation23.8K shares-5.48%2026-06-302026-08-05

FDS FactSet Research Systems Inc.6.1K shares-6.45%2026-06-302026-08-05

PG Procter & Gamble Company8.2K shares-5.53%2026-06-302026-08-05

CASY Casey's General Stores, Inc.1.5K shares-5.25%2026-06-302026-08-05

Zoetis, Inc. Class A Zoetis, Inc. Class A16.4K shares-1.97%2026-06-302026-08-05

MTD Mettler-Toledo International Inc.836 shares-5.64%2026-06-302026-08-05

VWO Vanguard FTSE Emerging Markets ETF17.6K shares2.52%2026-06-302026-08-05

CTSH Cognizant Technology Solutions Corporation Class A23.6K shares-3.14%2026-06-302026-08-05

Sponsored

IT Gartner, Inc.6.7K shares-10.29%2026-06-302026-08-05

GLW Corning Inc3.3K shares-5.55%2026-06-302026-08-05

LSTR Landstar System, Inc.4.0K shares-5.59%2026-06-302026-08-05

OHI Omega Healthcare Investors, Inc.15.7K shares-3.01%2026-06-302026-08-05

FTA First Trust Large Cap Value AlphaDEX Fund7.7K shares-1.02%2026-06-302026-08-05

FAST Fastenal Company15.1K shares-14.22%2026-06-302026-08-05

Exxonmobil Holdings Corporation Exxonmobil Holdings Corporation4.6K shares-1.09%2026-06-302026-08-05

GGG Graco Inc.8.3K shares-5.31%2026-06-302026-08-05

Sponsored

FedEx Freight Holding Company, Inc. FedEx Freight Holding Company, Inc.3.9K sharesnew addition2026-06-302026-08-05

ROL Rollins, Inc.13.6K shares-5.56%2026-06-302026-08-05

HAL Halliburton Company15.0K shares-1.38%2026-06-302026-08-05

SLB SLB Limited10.8K shares-1.27%2026-06-302026-08-05

CVX Chevron Corporation3.0K shares-1.00%2026-06-302026-08-05

LII Lennox International Inc.802 shares0.88%2026-06-302026-08-05

BR Broadridge Financial Solutions, Inc.2.7K shares-5.74%2026-06-302026-08-05

CBSH Commerce Bancshares, Inc.6.4K shares-9.84%2026-06-302026-08-05

Sponsored

FEX First Trust Large Cap Core AlphaDEX Fund2.5K shares0.00%2026-06-302026-08-05

TSCO Tractor Supply Company10.8K shares-5.93%2026-06-302026-08-05

CHD Church & Dwight Co., Inc.3.4K shares-1.84%2026-06-302026-08-05

HBAN Huntington Bancshares Incorporated16.8K shares-24.60%2026-06-302026-08-05

WEX WEX Inc.2.1K shares-5.60%2026-06-302026-08-05

3M Company 3M Company1.7K shares-0.40%2026-06-302026-08-05

Oracle Corporation Oracle Corporation1.6K shares0.00%2026-06-302026-08-05

FI Fiserv, Inc.4.7K shares-5.38%2026-06-302026-08-05

Sponsored

IJH iShares Core S&P Mid-Cap ETF2.8K shares0.11%2026-06-302026-08-05

SWKS Skyworks Solutions, Inc.3.0K shares-31.19%2026-06-302026-08-05

INTC Intel Corporation1.4K shares0.00%2026-06-302026-08-05

PECO Phillips Edison & Company, Inc.4.2K shares0.00%2026-06-302026-08-05

WKC World Kinect Corporation5.0K shares-5.97%2026-06-302026-08-05

GILD Gilead Sciences, Inc.1.2K shares-4.26%2026-06-302026-08-05

ARTY iShares Future AI & Tech ETF1.8K shares0.00%2026-06-302026-08-05

GE GE Aerospace341 shares-3.40%2026-06-302026-08-05

Sponsored

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF166 shares-20.57%2026-06-302026-08-05

AIQ Global X Artificial Intelligence & Technology ETF1.7K shares0.00%2026-06-302026-08-05

BRK.B Berkshire Hathaway Inc. Class B194 shares0.00%2026-06-302026-08-05

XLK State Street Technology Select Sector SPDR ETF466 shares-0.85%2026-06-302026-08-05

EQTY Kovitz Core Equity ETF3.0K shares0.00%2026-06-302026-08-05

VIG Vanguard Dividend Appreciation ETF314 shares0.00%2026-06-302026-08-05

IWM iShares Russell 2000 ETF220 shares0.00%2026-06-302026-08-05

COKE Coca-Cola Consolidated, Inc.340 shares0.00%2026-06-302026-08-05

Sponsored

VOO Vanguard S&P 500 ETF90 shares0.00%2026-06-302026-08-05

Visa Inc. Class A Visa Inc. Class A164 shares0.00%2026-06-302026-08-05

FNDX Schwab Fundamental U.S. Large Company ETF1.5K shares0.00%2026-06-302026-08-05

IWB iShares Russell 1000 ETF111 shares-75.17%2026-06-302026-08-05

MS Morgan Stanley217 shares-9.21%2026-06-302026-08-05

iShares Core S&P 500 ETF iShares Core S&P 500 ETF59 shares0.00%2026-06-302026-08-05

LRCX Lam Research Corporation100 shares0.00%2026-06-302026-08-05

Quanta Services, Inc. Quanta Services, Inc.60 sharesnew addition2026-06-302026-08-05

Sponsored

ILMN Illumina, Inc.233 shares0.00%2026-06-302026-08-05

MRVL Marvell Technology, Inc.137 shares0.00%2026-06-302026-08-05

FBT First Trust NYSE Arca Biotechnology Index Fund162 shares0.00%2026-06-302026-08-05

STM STMicroelectronics NV Sponsored ADR RegS500 shares0.00%2026-06-302026-08-05

GOOG Alphabet Inc. Class C103 shares0.00%2026-06-302026-08-05

BFH Bread Financial Holdings, Inc.333 shares-43.27%2026-06-302026-08-05

FFBC First Financial Bancorp.1.0K shares0.00%2026-06-302026-08-05

RUM RUM Group Inc. Class A5.0K shares0.00%2026-06-302026-08-05

Sponsored

Palantir Technologies Inc. Class A Palantir Technologies Inc. Class A242 shares0.83%2026-06-302026-08-05

KO Coca-Cola Company312 shares0.00%2026-06-302026-08-05

GLD SPDR Gold Shares67 shares0.00%2026-06-302026-08-05

XLV State Street Health Care Select Sector SPDR ETF155 shares-17.55%2026-06-302026-08-05

VanEck Gold Miners ETF VanEck Gold Miners ETF320 shares0.00%2026-06-302026-08-05

XLF State Street Financial Select Sector SPDR ETF449 shares-0.22%2026-06-302026-08-05

PPA Invesco Aerospace & Defense ETF128 shares-4.48%2026-06-302026-08-05

VTV Vanguard Morningstar Value ETF96 shares0.00%2026-06-302026-08-05

Sponsored

GD General Dynamics Corporation55 shares0.00%2026-06-302026-08-05

IWR iShares Russell Midcap ETF166 shares0.00%2026-06-302026-08-05

XLP State Street Consumer Staples Select Sector SPDR ETF218 shares2.83%2026-06-302026-08-05

VNQ Vanguard Real Estate ETF187 shares0.00%2026-06-302026-08-05

AMD Advanced Micro Devices, Inc.30 shares1400.00%2026-06-302026-08-05

TT Trane Technologies plc35 shares0.00%2026-06-302026-08-05

CII BlackRock Enhanced Large Cap Core Fund, Inc.630 shares0.00%2026-06-302026-08-05

HDV iShares Core High Dividend ETF565 shares400.00%2026-06-302026-08-05

Sponsored

NTAP NetApp, Inc.100 shares0.00%2026-06-302026-08-05

VONG Vanguard Russell 1000 Growth ETF120 shares0.00%2026-06-302026-08-05

JPST JPMorgan Ultra-Short Income ETF280 shares0.00%2026-06-302026-08-05

XLC State Street Communication Services Select Sector SPDR ETF130 shares-27.37%2026-06-302026-08-05

NLR VanEck Uranium and Nuclear ETF114 shares5.56%2026-06-302026-08-05

VGSH Vanguard Short-Term Treasury ETF204 shares-43.18%2026-06-302026-08-05

MU Micron Technology, Inc.10 sharesnew addition2026-06-302026-08-05

DIA State Street SPDR Dow Jones Industrial Average ETF Trust22 shares0.00%2026-06-302026-08-05

Sponsored

CrowdStrike Holdings, Inc. Class A CrowdStrike Holdings, Inc. Class A15 shares0.00%2026-06-302026-08-05

TROW T. Rowe Price Group, Inc.100 shares0.00%2026-06-302026-08-05

Meta Platforms Inc Class A Meta Platforms Inc Class A20 shares0.00%2026-06-302026-08-05

NSC Norfolk Southern Corporation35 shares0.00%2026-06-302026-08-05

VO Vanguard Morningstar Mid-Cap ETF127 shares6250.00%2026-06-302026-08-05

XLI State Street Industrial Select Sector SPDR ETF54 shares0.00%2026-06-302026-08-05

DES WisdomTree U.S. SmallCap Dividend Fund234 shares0.00%2026-06-302026-08-05

TPR Tapestry, Inc.65 shares0.00%2026-06-302026-08-05

Sponsored

ISCV iShares Morningstar Small Cap Value ETF117 shares0.00%2026-06-302026-08-05

NKE NIKE, Inc. Class B222 shares0.00%2026-06-302026-08-05

BNDX Vanguard Total International Bond ETF186 shares0.00%2026-06-302026-08-05

RTX Corporation RTX Corporation46 shares0.00%2026-06-302026-08-05

FTRE Fortrea Holdings Inc.493 shares-49.07%2026-06-302026-08-05

XLRE State Street Real Estate Select Sector SPDR ETF191 shares-62.62%2026-06-302026-08-05

WFC Wells Fargo & Company101 shares0.00%2026-06-302026-08-05

CVNA Carvana Co. Class A125 shares400.00%2026-06-302026-08-05

Sponsored

TSLA Tesla, Inc.19 shares0.00%2026-06-302026-08-05

UPS United Parcel Service, Inc. Class B73 shares0.00%2026-06-302026-08-05

XLE State Street Energy Select Sector SPDR ETF144 shares-6.49%2026-06-302026-08-05

State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF168 shares-1.18%2026-06-302026-08-05

VOT Vanguard Morningstar Mid-Cap Growth ETF24 shares0.00%2026-06-302026-08-05

FDL First Trust Morningstar Dividend Leaders Index Fund150 shares0.00%2026-06-302026-08-05

ZM Zoom Communications, Inc. Class A80 shares0.00%2026-06-302026-08-05

SOUN SoundHound AI, Inc Class A1.0K shares0.00%2026-06-302026-08-05

Sponsored

DOW Dow, Inc.235 shares0.00%2026-06-302026-08-05

XLY State Street Consumer Discretionary Select Sector SPDR ETF54 shares0.00%2026-06-302026-08-05

BND Vanguard Total Bond Market ETF85 shares0.00%2026-06-302026-08-05

MSCI MSCI Inc. Class A11 shares0.00%2026-06-302026-08-05

VOE Vanguard Morningstar Mid-Cap Value ETF31 shares0.00%2026-06-302026-08-05

UAL United Airlines Holdings, Inc.45 shares0.00%2026-06-302026-08-05

NOC Northrop Grumman Corp.12 shares0.00%2026-06-302026-08-05

FXL First Trust Technology AlphaDEX Fund27 shares8.00%2026-06-302026-08-05

Sponsored

MRK Merck & Co., Inc.45 shares0.00%2026-06-302026-08-05

XLB State Street Materials Select Sector SPDR ETF110 shares-50.89%2026-06-302026-08-05

ITW Illinois Tool Works Inc.20 shares0.00%2026-06-302026-08-05

ADP Automatic Data Processing, Inc.23 shares0.00%2026-06-302026-08-05

DASH DoorDash, Inc. Class A27 shares0.00%2026-06-302026-08-05

VEA Vanguard FTSE Developed Markets ETF67 shares0.00%2026-06-302026-08-05

MPW Medical Properties Trust, Inc.1.0K shares0.00%2026-06-302026-08-05

YORW York Water Company150 shares0.00%2026-06-302026-08-05

Sponsored

TGT Target Corporation35 shares0.00%2026-06-302026-08-05

SAP SAP SE Sponsored ADR28 shares0.00%2026-06-302026-08-05

SYY Sysco Corporation45 shares0.00%2026-06-302026-08-05

PYPL PayPal Holdings, Inc.85 shares-81.91%2026-06-302026-08-05

COIN Coinbase Global, Inc. Class A25 shares0.00%2026-06-302026-08-05

ABNB Airbnb, Inc. Class A25 shares0.00%2026-06-302026-08-05

QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund55 shares0.00%2026-06-302026-08-05

HUMA Humacyte, Inc.4.0K shares0.00%2026-06-302026-08-05

Sponsored

CMCSA Comcast Corporation Class A120 shares0.00%2026-06-302026-08-05

QQQ Invesco QQQ Trust Series I4 shares0.00%2026-06-302026-08-05

FVD First Trust Value Line Dividend Index Fund61 shares0.00%2026-06-302026-08-05

VTWV Vanguard Russell 2000 Value ETF15 shares0.00%2026-06-302026-08-05

FTCS First Trust Capital Strength ETF29 shares0.00%2026-06-302026-08-05

VCIT Vanguard Intermediate-Term Corporate Bond ETF28 shares0.00%2026-06-302026-08-05

VTWG Vanguard Russell 2000 Growth ETF8 shares0.00%2026-06-302026-08-05

BIV Vanguard Intermediate-Term Bond ETF29 shares0.00%2026-06-302026-08-05

Sponsored

BBJP JPMorgan BetaBuilders Japan ETF28 shares0.00%2026-06-302026-08-05

SOLV Solventum Corporation25 shares0.00%2026-06-302026-08-05

IEF iShares 7-10 Year Treasury Bond ETF20 shares0.00%2026-06-302026-08-05

DOC Healthpeak Properties, Inc.86 shares0.00%2026-06-302026-08-05

DGRO iShares Core Dividend Growth ETF22 shares0.00%2026-06-302026-08-05

DEO Diageo plc Sponsored ADR20 shares0.00%2026-06-302026-08-05

MDLZ Mondelez International, Inc. Class A25 shares0.00%2026-06-302026-08-05

MBB iShares MBS ETF14 shares0.00%2026-06-302026-08-05

Sponsored

GOVT iShares U.S. Treasury Bond ETF57 shares0.00%2026-06-302026-08-05

IPGP IPG Photonics Corporation11 shares0.00%2026-06-302026-08-05

BBCA JPMorgan BetaBuilders Canada ETF12 shares0.00%2026-06-302026-08-05

PFE Pfizer Inc.45 shares0.00%2026-06-302026-08-05

PII Polaris Inc.15 shares0.00%2026-06-302026-08-05

BBEU JPMorgan BetaBuilders Europe ETF13 shares0.00%2026-06-302026-08-05

QQQM Invesco NASDAQ 100 ETF3 shares0.00%2026-06-302026-08-05

VB Vanguard Morningstar Small-Cap ETF3 shares0.00%2026-06-302026-08-05

Sponsored

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF14 shares0.00%2026-06-302026-08-05

SJM J.M. Smucker Company6 shares0.00%2026-06-302026-08-05

SMR NuScale Power Corporation Class A62 shares0.00%2026-06-302026-08-05

SCHA Schwab U.S. Small-Cap ETF17 shares0.00%2026-06-302026-08-05

SOFI SoFi Technologies Inc32 shares0.00%2026-06-302026-08-05

VUG Vanguard Morningstar Growth ETF6 sharesnew addition2026-06-302026-08-05

AI C3.ai, Inc. Class A55 shares0.00%2026-06-302026-08-05

RBLX Roblox Corp. Class A9 shares0.00%2026-06-302026-08-05

Sponsored

SPDR Gold Minishares Trust of beneficial interest SPDR Gold Minishares Trust of beneficial interest4 shares0.00%2026-06-302026-08-05

CHPT ChargePoint Holdings, Inc.29 shares0.00%2026-06-302026-08-05

Space Exploration Technologies Corp. Class A Space Exploration Technologies Corp. Class A1 sharesnew addition2026-06-302026-08-05

VSNT Versant Media Group, Inc. Class A4 shares0.00%2026-06-302026-08-05

BTC Grayscale Bitcoin Mini Trust ETF5 shares0.00%2026-06-302026-08-05

SNAP Snap, Inc. Class A26 shares0.00%2026-06-302026-08-05

KR Kroger Co.2 shares0.00%2026-06-302026-08-05

COPX Global X Copper Miners ETF1 shares0.00%2026-06-302026-08-05

Sponsored

SCHD Schwab US Dividend Equity ETF2 shares0.00%2026-06-302026-08-05

URNM Sprott Uranium Miners ETF1 shares0.00%2026-06-302026-08-05

RMR RMR Group, Inc. Class A1 shares0.00%2026-06-302026-08-05

GPRO GoPro, Inc. Class A9 shares0.00%2026-06-302026-08-05

NVDA

NVIDIA Corporation

-4.94%

Shares102.6K

Event2026-06-30

Filed2026-08-05

CAT

Caterpillar Inc.

-3.27%

Shares12.9K

Event2026-06-30

Filed2026-08-05

AAPL

Apple Inc.

-1.99%

Shares46.4K

Event2026-06-30

Filed2026-08-05

IWF

iShares Russell 1000 Growth ETF

303.52%

Shares101.9K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corporation

-2.75%

Shares25.4K

Event2026-06-30

Filed2026-08-05

CMI

Cummins Inc.

-3.44%

Shares9.0K

Event2026-06-30

Filed2026-08-05

CBOE

Cboe Global Markets Inc

-3.83%

Shares26.4K

Event2026-06-30

Filed2026-08-05

Mastercard Incorporated Class A

-2.42%

Shares12.2K

Event2026-06-30

Filed2026-08-05

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

9.92%

Shares197.6K

Event2026-06-30

Filed2026-08-05

URI

United Rentals, Inc.

-5.51%

Shares5.1K

Event2026-06-30

Filed2026-08-05

IWP

iShares Russell Mid-Cap Growth ETF

12.19%

Shares39.3K

Event2026-06-30

Filed2026-08-05

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

16.62%

Shares51.8K

Event2026-06-30

Filed2026-08-05

VCSH

Vanguard Short-Term Corporate Bond ETF

12.82%

Shares69.2K

Event2026-06-30

Filed2026-08-05

TJX

TJX Companies Inc

-2.44%

Shares35.9K

Event2026-06-30

Filed2026-08-05

GOOGL

Alphabet Inc. Class A

-0.02%

Shares14.9K

Event2026-06-30

Filed2026-08-05

STT

State Street Corporation

-3.77%

Shares25.7K

Event2026-06-30

Filed2026-08-05

Labcorp Holdings Inc.

-3.02%

Shares14.2K

Event2026-06-30

Filed2026-08-05

CBRE

CBRE Group, Inc. Class A

-3.13%

Shares29.6K

Event2026-06-30

Filed2026-08-05

ROK

Rockwell Automation, Inc.

-4.03%

Shares7.9K

Event2026-06-30

Filed2026-08-05

IWS

iShares Russell Mid-Cap Value ETF

8.69%

Shares23.0K

Event2026-06-30

Filed2026-08-05

AMZN

Amazon.com, Inc.

-1.21%

Shares15.7K

Event2026-06-30

Filed2026-08-05

RMD

ResMed Inc.

-3.38%

Shares18.8K

Event2026-06-30

Filed2026-08-05

SHW

Sherwin-Williams Company

-2.62%

Shares10.1K

Event2026-06-30

Filed2026-08-05

BALL

Ball Corporation

-3.47%

Shares50.4K

Event2026-06-30

Filed2026-08-05

VYM

Vanguard High Dividend Yield Index ETF

2.01%

Shares19.3K

Event2026-06-30

Filed2026-08-05

EFA

iShares MSCI EAFE ETF

14.57%

Shares28.4K

Event2026-06-30

Filed2026-08-05

YUM

Yum! Brands, Inc.

-2.50%

Shares18.3K

Event2026-06-30

Filed2026-08-05

PGR

Progressive Corporation

-4.63%

Shares13.3K

Event2026-06-30

Filed2026-08-05

ROST

Ross Stores, Inc.

-2.67%

Shares13.5K

Event2026-06-30

Filed2026-08-05

TXN

Texas Instruments Incorporated

-3.19%

Shares8.7K

Event2026-06-30

Filed2026-08-05

FDX

FedEx Corporation

-3.14%

Shares8.2K

Event2026-06-30

Filed2026-08-05

JPMorgan Chase & Co.

1.86%

Shares7.8K

Event2026-06-30

Filed2026-08-05

IWO

iShares Russell 2000 Growth ETF

7.94%

Shares6.3K

Event2026-06-30

Filed2026-08-05

NVO

Novo Nordisk A/S Sponsored ADR Class B

-1.34%

Shares50.2K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson & Johnson

-2.88%

Shares9.5K

Event2026-06-30

Filed2026-08-05

HSY

Hershey Company

-2.77%

Shares13.1K

Event2026-06-30

Filed2026-08-05

WMT

Walmart Inc.

-2.32%

Shares19.1K

Event2026-06-30

Filed2026-08-05

IWN

iShares Russell 2000 Value ETF

13.77%

Shares9.5K

Event2026-06-30

Filed2026-08-05

CHE

Chemed Corporation

-3.34%

Shares4.5K

Event2026-06-30

Filed2026-08-05

ISTB

iShares Core 1-5 Year USD Bond ETF

7.89%

Shares42.9K

Event2026-06-30

Filed2026-08-05

USB

U.S. Bancorp

-0.38%

Shares33.5K

Event2026-06-30

Filed2026-08-05

Home Depot, Inc.

-3.13%

Shares5.7K

Event2026-06-30

Filed2026-08-05

Accenture Plc Class A

-3.97%

Shares14.3K

Event2026-06-30

Filed2026-08-05

Colgate-Palmolive Company

-3.02%

Shares19.2K

Event2026-06-30

Filed2026-08-05

WSM

Williams-Sonoma, Inc.

-7.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

EMN

Eastman Chemical Company

-1.00%

Shares25.8K

Event2026-06-30

Filed2026-08-05

Goldman Sachs Group, Inc.

-0.72%

Shares1.7K

Event2026-06-30

Filed2026-08-05

Deere & Company

3.18%

Shares2.5K

Event2026-06-30

Filed2026-08-05

AOS

A. O. Smith Corporation

-5.48%

Shares23.8K

Event2026-06-30

Filed2026-08-05

FDS

FactSet Research Systems Inc.

-6.45%

Shares6.1K

Event2026-06-30

Filed2026-08-05

Procter & Gamble Company

-5.53%

Shares8.2K

Event2026-06-30

Filed2026-08-05

CASY

Casey's General Stores, Inc.

-5.25%

Shares1.5K

Event2026-06-30

Filed2026-08-05

Zoetis, Inc. Class A

-1.97%

Shares16.4K

Event2026-06-30

Filed2026-08-05

MTD

Mettler-Toledo International Inc.

-5.64%

Shares836

Event2026-06-30

Filed2026-08-05

VWO

Vanguard FTSE Emerging Markets ETF

2.52%

Shares17.6K

Event2026-06-30

Filed2026-08-05

CTSH

Cognizant Technology Solutions Corporation Class A

-3.14%

Shares23.6K

Event2026-06-30

Filed2026-08-05

Gartner, Inc.

-10.29%

Shares6.7K

Event2026-06-30

Filed2026-08-05

GLW

Corning Inc

-5.55%

Shares3.3K

Event2026-06-30

Filed2026-08-05

LSTR

Landstar System, Inc.

-5.59%

Shares4.0K

Event2026-06-30

Filed2026-08-05

OHI

Omega Healthcare Investors, Inc.

-3.01%

Shares15.7K

Event2026-06-30

Filed2026-08-05

FTA

First Trust Large Cap Value AlphaDEX Fund

-1.02%

Shares7.7K

Event2026-06-30

Filed2026-08-05

FAST

Fastenal Company

-14.22%

Shares15.1K

Event2026-06-30

Filed2026-08-05

Exxonmobil Holdings Corporation

-1.09%

Shares4.6K

Event2026-06-30

Filed2026-08-05

GGG

Graco Inc.

-5.31%

Shares8.3K

Event2026-06-30

Filed2026-08-05

FedEx Freight Holding Company, Inc.

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

ROL

Rollins, Inc.

-5.56%

Shares13.6K

Event2026-06-30

Filed2026-08-05

HAL

Halliburton Company

-1.38%

Shares15.0K

Event2026-06-30

Filed2026-08-05

SLB

SLB Limited

-1.27%

Shares10.8K

Event2026-06-30

Filed2026-08-05

CVX

Chevron Corporation

-1.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

LII

Lennox International Inc.

0.88%

Shares802

Event2026-06-30

Filed2026-08-05

Broadridge Financial Solutions, Inc.

-5.74%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CBSH

Commerce Bancshares, Inc.

-9.84%

Shares6.4K

Event2026-06-30

Filed2026-08-05

FEX

First Trust Large Cap Core AlphaDEX Fund

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

TSCO

Tractor Supply Company

-5.93%

Shares10.8K

Event2026-06-30

Filed2026-08-05

CHD

Church & Dwight Co., Inc.

-1.84%

Shares3.4K

Event2026-06-30

Filed2026-08-05

HBAN

Huntington Bancshares Incorporated

-24.60%

Shares16.8K

Event2026-06-30

Filed2026-08-05

WEX

WEX Inc.

-5.60%

Shares2.1K

Event2026-06-30

Filed2026-08-05

3M Company

-0.40%

Shares1.7K

Event2026-06-30

Filed2026-08-05

Oracle Corporation

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

Fiserv, Inc.

-5.38%

Shares4.7K

Event2026-06-30

Filed2026-08-05

IJH

iShares Core S&P Mid-Cap ETF

0.11%

Shares2.8K

Event2026-06-30

Filed2026-08-05

SWKS

Skyworks Solutions, Inc.

-31.19%

Shares3.0K

Event2026-06-30

Filed2026-08-05

INTC

Intel Corporation

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

PECO

Phillips Edison & Company, Inc.

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

WKC

World Kinect Corporation

-5.97%

Shares5.0K

Event2026-06-30

Filed2026-08-05

GILD

Gilead Sciences, Inc.

-4.26%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ARTY

iShares Future AI & Tech ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

GE Aerospace

-3.40%

Shares341

Event2026-06-30

Filed2026-08-05

State Street SPDR S&P 500 ETF

-20.57%

Shares166

Event2026-06-30

Filed2026-08-05

AIQ

Global X Artificial Intelligence & Technology ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

BRK.B

Berkshire Hathaway Inc. Class B

0.00%

Shares194

Event2026-06-30

Filed2026-08-05

XLK

State Street Technology Select Sector SPDR ETF

-0.85%

Shares466

Event2026-06-30

Filed2026-08-05

EQTY

Kovitz Core Equity ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

VIG

Vanguard Dividend Appreciation ETF

0.00%

Shares314

Event2026-06-30

Filed2026-08-05

IWM

iShares Russell 2000 ETF

0.00%

Shares220

Event2026-06-30

Filed2026-08-05

COKE

Coca-Cola Consolidated, Inc.

0.00%

Shares340

Event2026-06-30

Filed2026-08-05

VOO

Vanguard S&P 500 ETF

0.00%

Shares90

Event2026-06-30

Filed2026-08-05

Visa Inc. Class A

0.00%

Shares164

Event2026-06-30

Filed2026-08-05

FNDX

Schwab Fundamental U.S. Large Company ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

IWB

iShares Russell 1000 ETF

-75.17%

Shares111

Event2026-06-30

Filed2026-08-05

Morgan Stanley

-9.21%

Shares217

Event2026-06-30

Filed2026-08-05

iShares Core S&P 500 ETF

0.00%

Shares59

Event2026-06-30

Filed2026-08-05

LRCX

Lam Research Corporation

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

Quanta Services, Inc.

New

Shares60

Event2026-06-30

Filed2026-08-05

ILMN

Illumina, Inc.

0.00%

Shares233

Event2026-06-30

Filed2026-08-05

MRVL

Marvell Technology, Inc.

0.00%

Shares137

Event2026-06-30

Filed2026-08-05

FBT

First Trust NYSE Arca Biotechnology Index Fund

0.00%

Shares162

Event2026-06-30

Filed2026-08-05

STM

STMicroelectronics NV Sponsored ADR RegS

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

GOOG

Alphabet Inc. Class C

0.00%

Shares103

Event2026-06-30

Filed2026-08-05

BFH

Bread Financial Holdings, Inc.

-43.27%

Shares333

Event2026-06-30

Filed2026-08-05

FFBC

First Financial Bancorp.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

RUM

RUM Group Inc. Class A

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

Palantir Technologies Inc. Class A

0.83%

Shares242

Event2026-06-30

Filed2026-08-05

Coca-Cola Company

0.00%

Shares312

Event2026-06-30

Filed2026-08-05

GLD

SPDR Gold Shares

0.00%

Shares67

Event2026-06-30

Filed2026-08-05

XLV

State Street Health Care Select Sector SPDR ETF

-17.55%

Shares155

Event2026-06-30

Filed2026-08-05

VanEck Gold Miners ETF

0.00%

Shares320

Event2026-06-30

Filed2026-08-05

XLF

State Street Financial Select Sector SPDR ETF

-0.22%

Shares449

Event2026-06-30

Filed2026-08-05

PPA

Invesco Aerospace & Defense ETF

-4.48%

Shares128

Event2026-06-30

Filed2026-08-05

VTV

Vanguard Morningstar Value ETF

0.00%

Shares96

Event2026-06-30

Filed2026-08-05

General Dynamics Corporation

0.00%

Shares55

Event2026-06-30

Filed2026-08-05

IWR

iShares Russell Midcap ETF

0.00%

Shares166

Event2026-06-30

Filed2026-08-05

XLP

State Street Consumer Staples Select Sector SPDR ETF

2.83%

Shares218

Event2026-06-30

Filed2026-08-05

VNQ

Vanguard Real Estate ETF

0.00%

Shares187

Event2026-06-30

Filed2026-08-05

AMD

Advanced Micro Devices, Inc.

1400.00%

Shares30

Event2026-06-30

Filed2026-08-05

Trane Technologies plc

0.00%

Shares35

Event2026-06-30

Filed2026-08-05

CII

BlackRock Enhanced Large Cap Core Fund, Inc.

0.00%

Shares630

Event2026-06-30

Filed2026-08-05

HDV

iShares Core High Dividend ETF

400.00%

Shares565

Event2026-06-30

Filed2026-08-05

NTAP

NetApp, Inc.

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

VONG

Vanguard Russell 1000 Growth ETF

0.00%

Shares120

Event2026-06-30

Filed2026-08-05

JPST

JPMorgan Ultra-Short Income ETF

0.00%

Shares280

Event2026-06-30

Filed2026-08-05

XLC

State Street Communication Services Select Sector SPDR ETF

-27.37%

Shares130

Event2026-06-30

Filed2026-08-05

NLR

VanEck Uranium and Nuclear ETF

5.56%

Shares114

Event2026-06-30

Filed2026-08-05

VGSH

Vanguard Short-Term Treasury ETF

-43.18%

Shares204

Event2026-06-30

Filed2026-08-05

Micron Technology, Inc.

New

Shares10

Event2026-06-30

Filed2026-08-05

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

0.00%

Shares22

Event2026-06-30

Filed2026-08-05

CrowdStrike Holdings, Inc. Class A

0.00%

Shares15

Event2026-06-30

Filed2026-08-05

TROW

T. Rowe Price Group, Inc.

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc Class A

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

NSC

Norfolk Southern Corporation

0.00%

Shares35

Event2026-06-30

Filed2026-08-05

Vanguard Morningstar Mid-Cap ETF

6250.00%

Shares127

Event2026-06-30

Filed2026-08-05

XLI

State Street Industrial Select Sector SPDR ETF

0.00%

Shares54

Event2026-06-30

Filed2026-08-05

DES

WisdomTree U.S. SmallCap Dividend Fund

0.00%

Shares234

Event2026-06-30

Filed2026-08-05

TPR

Tapestry, Inc.

0.00%

Shares65

Event2026-06-30

Filed2026-08-05

ISCV

iShares Morningstar Small Cap Value ETF

0.00%

Shares117

Event2026-06-30

Filed2026-08-05

NKE

NIKE, Inc. Class B

0.00%

Shares222

Event2026-06-30

Filed2026-08-05

BNDX

Vanguard Total International Bond ETF

0.00%

Shares186

Event2026-06-30

Filed2026-08-05

RTX Corporation

0.00%

Shares46

Event2026-06-30

Filed2026-08-05

FTRE

Fortrea Holdings Inc.

-49.07%

Shares493

Event2026-06-30

Filed2026-08-05

XLRE

State Street Real Estate Select Sector SPDR ETF

-62.62%

Shares191

Event2026-06-30

Filed2026-08-05

WFC

Wells Fargo & Company

0.00%

Shares101

Event2026-06-30

Filed2026-08-05

CVNA

Carvana Co. Class A

400.00%

Shares125

Event2026-06-30

Filed2026-08-05

TSLA

Tesla, Inc.

0.00%

Shares19

Event2026-06-30

Filed2026-08-05

UPS

United Parcel Service, Inc. Class B

0.00%

Shares73

Event2026-06-30

Filed2026-08-05

XLE

State Street Energy Select Sector SPDR ETF

-6.49%

Shares144

Event2026-06-30

Filed2026-08-05

State Street Utilities Select Sector SPDR ETF

-1.18%

Shares168

Event2026-06-30

Filed2026-08-05

VOT

Vanguard Morningstar Mid-Cap Growth ETF

0.00%

Shares24

Event2026-06-30

Filed2026-08-05

FDL

First Trust Morningstar Dividend Leaders Index Fund

0.00%

Shares150

Event2026-06-30

Filed2026-08-05

Zoom Communications, Inc. Class A

0.00%

Shares80

Event2026-06-30

Filed2026-08-05

SOUN

SoundHound AI, Inc Class A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

DOW

Dow, Inc.

0.00%

Shares235

Event2026-06-30

Filed2026-08-05

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

0.00%

Shares54

Event2026-06-30

Filed2026-08-05

BND

Vanguard Total Bond Market ETF

0.00%

Shares85

Event2026-06-30

Filed2026-08-05

MSCI

MSCI Inc. Class A

0.00%

Shares11

Event2026-06-30

Filed2026-08-05

VOE

Vanguard Morningstar Mid-Cap Value ETF

0.00%

Shares31

Event2026-06-30

Filed2026-08-05

UAL

United Airlines Holdings, Inc.

0.00%

Shares45

Event2026-06-30

Filed2026-08-05

NOC

Northrop Grumman Corp.

0.00%

Shares12

Event2026-06-30

Filed2026-08-05

FXL

First Trust Technology AlphaDEX Fund

8.00%

Shares27

Event2026-06-30

Filed2026-08-05

MRK

Merck & Co., Inc.

0.00%

Shares45

Event2026-06-30

Filed2026-08-05

XLB

State Street Materials Select Sector SPDR ETF

-50.89%

Shares110

Event2026-06-30

Filed2026-08-05

ITW

Illinois Tool Works Inc.

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

ADP

Automatic Data Processing, Inc.

0.00%

Shares23

Event2026-06-30

Filed2026-08-05

DASH

DoorDash, Inc. Class A

0.00%

Shares27

Event2026-06-30

Filed2026-08-05

VEA

Vanguard FTSE Developed Markets ETF

0.00%

Shares67

Event2026-06-30

Filed2026-08-05

MPW

Medical Properties Trust, Inc.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

YORW

York Water Company

0.00%

Shares150

Event2026-06-30

Filed2026-08-05

TGT

Target Corporation

0.00%

Shares35

Event2026-06-30

Filed2026-08-05

SAP

SAP SE Sponsored ADR

0.00%

Shares28

Event2026-06-30

Filed2026-08-05

SYY

Sysco Corporation

0.00%

Shares45

Event2026-06-30

Filed2026-08-05

PYPL

PayPal Holdings, Inc.

-81.91%

Shares85

Event2026-06-30

Filed2026-08-05

COIN

Coinbase Global, Inc. Class A

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

ABNB

Airbnb, Inc. Class A

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

QCLN

First Trust Nasdaq Clean Edge Green Energy Index Fund

0.00%

Shares55

Event2026-06-30

Filed2026-08-05

HUMA

Humacyte, Inc.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

CMCSA

Comcast Corporation Class A

0.00%

Shares120

Event2026-06-30

Filed2026-08-05

QQQ

Invesco QQQ Trust Series I

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

FVD

First Trust Value Line Dividend Index Fund

0.00%

Shares61

Event2026-06-30

Filed2026-08-05

VTWV

Vanguard Russell 2000 Value ETF

0.00%

Shares15

Event2026-06-30

Filed2026-08-05

FTCS

First Trust Capital Strength ETF

0.00%

Shares29

Event2026-06-30

Filed2026-08-05

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

0.00%

Shares28

Event2026-06-30

Filed2026-08-05

VTWG

Vanguard Russell 2000 Growth ETF

0.00%

Shares8

Event2026-06-30

Filed2026-08-05

BIV

Vanguard Intermediate-Term Bond ETF

0.00%

Shares29

Event2026-06-30

Filed2026-08-05

BBJP

JPMorgan BetaBuilders Japan ETF

0.00%

Shares28

Event2026-06-30

Filed2026-08-05

SOLV

Solventum Corporation

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

IEF

iShares 7-10 Year Treasury Bond ETF

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

DOC

Healthpeak Properties, Inc.

0.00%

Shares86

Event2026-06-30

Filed2026-08-05

DGRO

iShares Core Dividend Growth ETF

0.00%

Shares22

Event2026-06-30

Filed2026-08-05

DEO

Diageo plc Sponsored ADR

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

MDLZ

Mondelez International, Inc. Class A

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

MBB

iShares MBS ETF

0.00%

Shares14

Event2026-06-30

Filed2026-08-05

GOVT

iShares U.S. Treasury Bond ETF

0.00%

Shares57

Event2026-06-30

Filed2026-08-05

IPGP

IPG Photonics Corporation

0.00%

Shares11

Event2026-06-30

Filed2026-08-05

BBCA

JPMorgan BetaBuilders Canada ETF

0.00%

Shares12

Event2026-06-30

Filed2026-08-05

PFE

Pfizer Inc.

0.00%

Shares45

Event2026-06-30

Filed2026-08-05

PII

Polaris Inc.

0.00%

Shares15

Event2026-06-30

Filed2026-08-05

BBEU

JPMorgan BetaBuilders Europe ETF

0.00%

Shares13

Event2026-06-30

Filed2026-08-05

QQQM

Invesco NASDAQ 100 ETF

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

Vanguard Morningstar Small-Cap ETF

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

0.00%

Shares14

Event2026-06-30

Filed2026-08-05

SJM

J.M. Smucker Company

0.00%

Shares6

Event2026-06-30

Filed2026-08-05

SMR

NuScale Power Corporation Class A

0.00%

Shares62

Event2026-06-30

Filed2026-08-05

SCHA

Schwab U.S. Small-Cap ETF

0.00%

Shares17

Event2026-06-30

Filed2026-08-05

SOFI

SoFi Technologies Inc

0.00%

Shares32

Event2026-06-30

Filed2026-08-05

VUG

Vanguard Morningstar Growth ETF

New

Shares6

Event2026-06-30

Filed2026-08-05

C3.ai, Inc. Class A

0.00%

Shares55

Event2026-06-30

Filed2026-08-05

RBLX

Roblox Corp. Class A

0.00%

Shares9

Event2026-06-30

Filed2026-08-05

SPDR Gold Minishares Trust of beneficial interest

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

CHPT

ChargePoint Holdings, Inc.

0.00%

Shares29

Event2026-06-30

Filed2026-08-05

Space Exploration Technologies Corp. Class A

New

Shares1

Event2026-06-30

Filed2026-08-05

VSNT

Versant Media Group, Inc. Class A

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

BTC

Grayscale Bitcoin Mini Trust ETF

0.00%

Shares5

Event2026-06-30

Filed2026-08-05

SNAP

Snap, Inc. Class A

0.00%

Shares26

Event2026-06-30

Filed2026-08-05

Kroger Co.

0.00%

Shares2

Event2026-06-30

Filed2026-08-05

COPX

Global X Copper Miners ETF

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

SCHD

Schwab US Dividend Equity ETF

0.00%

Shares2

Event2026-06-30

Filed2026-08-05

URNM

Sprott Uranium Miners ETF

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

RMR

RMR Group, Inc. Class A

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

GPRO

GoPro, Inc. Class A

0.00%

Shares9

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available