Basic Stats
Portfolio Value $ 244,537,446
Current Positions 237
Latest Holdings, Performance, AUM (from 13F, 13D)

Eukles Asset Management has disclosed 237 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 244,537,446 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eukles Asset Management’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and Mastercard Incorporated (US:MA) . Eukles Asset Management’s new positions include Meta Platforms, Inc. (US:META) , SoundHound AI, Inc. (US:SOUN) , Marvell Technology, Inc. (US:MRVL) , Medical Properties Trust, Inc. (US:MPW) , and Lam Research Corporation (US:LRCX) .

Eukles Asset Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 21.94 8.9703 2.3343
0.03 14.08 5.7594 1.0870
0.02 9.81 4.0125 0.3154
0.01 3.18 1.3010 0.2138
0.01 5.64 2.3067 0.2016
0.01 6.65 2.7196 0.1852
0.02 5.92 2.4201 0.1713
0.03 4.27 1.7461 0.1437
0.03 3.41 1.3943 0.1227
0.00 1.44 0.5906 0.1125
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 10.78 4.4084 -0.7152
0.01 2.93 1.1961 -0.4290
0.02 5.31 2.1729 -0.2904
0.02 4.91 2.0079 -0.2628
0.03 2.24 0.9154 -0.2415
0.01 7.74 3.1634 -0.1949
0.01 1.29 0.5271 -0.1847
0.02 3.01 1.2301 -0.1800
0.01 4.31 1.7645 -0.1781
0.02 2.84 1.1612 -0.1663
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.14 -0.50 21.94 45.04 8.9703 2.3343
MSFT / Microsoft Corporation 0.03 -0.18 14.08 32.26 5.7594 1.0870
AAPL / Apple Inc. 0.05 -0.05 10.78 -7.67 4.4084 -0.7152
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.96 9.81 16.45 4.0125 0.3154
MA / Mastercard Incorporated 0.01 -1.41 7.74 1.07 3.1634 -0.1949
CBOE / Cboe Global Markets, Inc. 0.03 -0.31 7.56 2.73 3.0907 -0.1373
URI / United Rentals, Inc. 0.01 -4.22 6.65 15.15 2.7196 0.1852
RMD / ResMed Inc. 0.02 0.19 5.92 15.47 2.4201 0.1713
CAT / Caterpillar Inc. 0.01 -0.12 5.64 17.57 2.3067 0.2016
PGR / The Progressive Corporation 0.02 0.38 5.31 -5.34 2.1729 -0.2904
ACN / Accenture plc 0.02 -0.95 4.91 -5.12 2.0079 -0.2628
TJX / The TJX Companies, Inc. 0.04 -1.00 4.85 0.37 1.9847 -0.1369
CBRE / CBRE Group, Inc. 0.03 -1.18 4.82 5.88 1.9729 -0.0266
LH / Labcorp Holdings Inc. 0.02 -0.47 4.47 12.29 1.8276 0.0808
SHW / The Sherwin-Williams Company 0.01 -0.88 4.31 -2.55 1.7645 -0.1781
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -0.94 4.27 16.93 1.7461 0.1437
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.14 -0.97 4.12 -0.67 1.6853 -0.1353
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 4.68 3.71 4.04 1.5161 -0.0474
CMI / Cummins Inc. 0.01 -0.19 3.62 4.30 1.4793 -0.0427
AMZN / Amazon.com, Inc. 0.02 -0.54 3.61 14.69 1.4748 0.0949
FDS / FactSet Research Systems Inc. 0.01 0.01 3.60 -1.61 1.4731 -0.1334
BALL / Ball Corporation 0.06 -2.45 3.47 5.06 1.4181 -0.0300
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -1.07 3.46 -0.35 1.4157 -0.1089
STT / State Street Corporation 0.03 -0.94 3.41 17.67 1.3943 0.1227
IT / Gartner, Inc. 0.01 4.02 3.33 0.18 1.3608 -0.0968
ROK / Rockwell Automation, Inc. 0.01 -0.13 3.18 28.42 1.3010 0.2138
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -0.98 3.01 -0.17 1.2304 -0.0918
YUM / Yum! Brands, Inc. 0.02 -0.59 3.01 -6.38 1.2301 -0.1800
CHE / Chemed Corporation 0.01 -0.20 2.93 -21.01 1.1961 -0.4290
ZTS / Zoetis Inc. 0.02 -0.90 2.84 -6.15 1.1612 -0.1663
JPM / JPMorgan Chase & Co. 0.01 -0.35 2.73 17.79 1.1182 0.0994
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.69 2.55 2.65 1.0438 -0.0472
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -1.88 2.51 2.91 1.0262 -0.0437
HSY / The Hershey Company 0.01 0.30 2.46 -2.69 1.0079 -0.1033
HD / The Home Depot, Inc. 0.01 -0.73 2.38 -0.71 0.9740 -0.0785
ROST / Ross Stores, Inc. 0.02 0.64 2.29 0.48 0.9358 -0.0636
EMN / Eastman Chemical Company 0.03 0.20 2.24 -15.10 0.9154 -0.2415
CASY / Casey's General Stores, Inc. 0.00 0.98 2.16 18.69 0.8831 0.0849
FDX / FedEx Corporation 0.01 0.29 2.13 -6.51 0.8695 -0.1283
CTSH / Cognizant Technology Solutions Corporation 0.03 -1.50 2.10 0.48 0.8577 -0.0584
TXN / Texas Instruments Incorporated 0.01 0.17 2.09 15.75 0.8564 0.0624
WSM / Williams-Sonoma, Inc. 0.01 1.55 2.04 4.93 0.8361 -0.0189
CL / Colgate-Palmolive Company 0.02 -1.02 1.98 -3.98 0.8084 -0.0950
AOS / A. O. Smith Corporation 0.03 -1.86 1.90 -1.55 0.7777 -0.0699
K / Kellanova 0.02 -1.54 1.89 -5.07 0.7733 -0.1008
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -0.79 1.84 8.51 0.7515 0.0083
JNJ / Johnson & Johnson 0.01 -1.16 1.68 -8.92 0.6887 -0.1230
GGG / Graco Inc. 0.02 1.17 1.68 4.16 0.6864 -0.0208
USB / U.S. Bancorp 0.04 0.08 1.62 7.30 0.6610 -0.0002
MTD / Mettler-Toledo International Inc. 0.00 1.60 1.56 1.10 0.6389 -0.0394
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -2.13 1.51 9.51 0.6168 0.0123
GILD / Gilead Sciences, Inc. 0.01 -2.34 1.51 -3.34 0.6159 -0.0680
PG / The Procter & Gamble Company 0.01 -1.31 1.50 -7.75 0.6137 -0.1000
SWKS / Skyworks Solutions, Inc. 0.02 -2.68 1.48 12.22 0.6047 0.0265
GS / The Goldman Sachs Group, Inc. 0.00 2.36 1.44 32.60 0.5906 0.1125
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 -2.11 1.43 -1.52 0.5844 -0.0523
DE / Deere & Company 0.00 2.09 1.41 10.64 0.5784 0.0173
LSTR / Landstar System, Inc. 0.01 1.06 1.40 -6.49 0.5715 -0.0841
XPRO / Expro Group Holdings N.V. 0.01 1.77 1.29 -20.59 0.5271 -0.1847
FAST / Fastenal Company 0.03 102.51 1.26 9.66 0.5154 0.0112
ROL / Rollins, Inc. 0.02 1.71 1.21 6.22 0.4962 -0.0051
PYPL / PayPal Holdings, Inc. 0.02 -4.03 1.14 9.30 0.4664 0.0085
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -2.76 1.10 1.57 0.4498 -0.0252
BR / Broadridge Financial Solutions, Inc. 0.00 1.77 1.06 2.02 0.4340 -0.0225
TSCO / Tractor Supply Company 0.02 1.78 0.87 -2.57 0.3569 -0.0360
OHI / Omega Healthcare Investors, Inc. 0.02 -0.22 0.83 -3.93 0.3403 -0.0399
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.03 0.82 9.32 0.3359 0.0062
MASI / Masimo Corporation 0.00 -5.14 0.82 -4.23 0.3338 -0.0402
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 -1.78 0.71 0.71 0.2890 -0.0191
CBSH / Commerce Bancshares, Inc. 0.01 1.44 0.67 1.36 0.2753 -0.0162
LII / Lennox International Inc. 0.00 2.83 0.58 5.23 0.2389 -0.0050
ILMN / Illumina, Inc. 0.01 -4.12 0.54 15.17 0.2208 0.0153
XOM / Exxon Mobil Corporation 0.00 9.51 0.53 -0.74 0.2183 -0.0177
WEX / WEX Inc. 0.00 1.77 0.48 -4.74 0.1972 -0.0251
CVX / Chevron Corporation 0.00 6.48 0.48 -8.94 0.1962 -0.0348
CHD / Church & Dwight Co., Inc. 0.00 1.75 0.46 -11.30 0.1897 -0.0394
CADE / Cadence Bank 0.01 1.73 0.42 7.36 0.1731 -0.0002
MMM / 3M Company 0.00 -5.18 0.39 -1.53 0.1583 -0.0145
SLB / Schlumberger Limited 0.01 9.99 0.38 -11.21 0.1557 -0.0322
ORCL / Oracle Corporation 0.00 -3.00 0.36 51.90 0.1473 0.0431
SMG / The Scotts Miracle-Gro Company 0.01 1.69 0.35 22.38 0.1432 0.0175
HAL / Halliburton Company 0.02 12.27 0.32 -9.74 0.1290 -0.0245
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.29 7.43 0.1183 0.0000
WKC / World Kinect Corporation 0.01 1.77 0.23 1.81 0.0920 -0.0050
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 1.09 0.17 7.79 0.0681 0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 15.21 0.15 26.89 0.0621 0.0098
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.15 -3.95 0.0598 -0.0070
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.10 17.07 0.0395 0.0035
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.09 -8.74 0.0385 -0.0068
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.09 1.11 0.0374 -0.0022
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.09 1.19 0.0350 -0.0022
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.06 6.67 0.0263 -0.0004
PATK / Patrick Industries, Inc. 0.00 0.00 0.06 10.53 0.0258 0.0004
FIZZ / National Beverage Corp. 0.00 0.00 0.06 5.00 0.0258 -0.0008
V / Visa Inc. 0.00 0.00 0.06 1.69 0.0247 -0.0015
MS / Morgan Stanley 0.00 -8.58 0.06 11.11 0.0245 0.0007
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.06 11.54 0.0240 0.0008
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.06 7.84 0.0225 0.0001
TREX / Trex Company, Inc. 0.00 0.00 0.05 -6.90 0.0224 -0.0033
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.05 22.73 0.0224 0.0028
JBTM / JBT Marel Corporation 0.00 0.00 0.05 -1.85 0.0219 -0.0020
MIDD / The Middleby Corporation 0.00 0.00 0.05 -5.36 0.0219 -0.0029
SFBS / ServisFirst Bancshares, Inc. 0.00 0.00 0.05 -7.14 0.0216 -0.0031
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.05 15.91 0.0210 0.0016
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.05 10.87 0.0209 0.0006
GMS / GMS Inc. 0.00 0.00 0.05 48.48 0.0201 0.0056
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.05 9.30 0.0194 0.0002
RUM / Rumble Inc. 0.01 0.00 0.04 25.71 0.0184 0.0028
GOOGL / Alphabet Inc. 0.00 20.49 0.04 38.71 0.0178 0.0039
BFH / Bread Financial Holdings, Inc. 0.00 -1.84 0.04 10.53 0.0174 0.0007
XPEL / XPEL, Inc. 0.00 0.00 0.04 23.53 0.0173 0.0021
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.04 0.00 0.0155 -0.0007
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.04 -17.78 0.0155 -0.0046
DFH / Dream Finders Homes, Inc. 0.00 0.00 0.04 12.12 0.0153 0.0006
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.04 9.09 0.0150 0.0004
IPAR / Interparfums, Inc. 0.00 0.00 0.03 13.33 0.0143 0.0010
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.03 -5.56 0.0140 -0.0018
INTC / Intel Corporation 0.00 55.56 0.03 55.00 0.0128 0.0039
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.03 12.50 0.0114 0.0005
LGIH / LGI Homes, Inc. 0.00 0.00 0.03 -24.24 0.0105 -0.0040
SPY / SPDR S&P 500 ETF 0.00 215.38 0.03 257.14 0.0104 0.0072
FFBC / First Financial Bancorp. 0.00 0.00 0.02 -4.00 0.0102 -0.0011
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 0.00 0.02 0.00 0.0093 -0.0006
KO / The Coca-Cola Company 0.00 0.00 0.02 0.00 0.0090 -0.0008
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -25.00 0.02 -16.67 0.0086 -0.0023
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.02 0.00 0.0083 -0.0006
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.02 26.67 0.0079 0.0009
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.02 0.00 0.0078 -0.0007
GOOGL / Alphabet Inc. 0.00 0.00 0.02 12.50 0.0075 0.0004
PLTR / Palantir Technologies Inc. 0.00 6,400.00 0.02 0.0072 0.0072
WMT / Walmart Inc. 0.00 0.02 0.0072 0.0072
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.02 0.00 0.0069 -0.0003
NKE / NIKE, Inc. 0.00 0.00 0.02 14.29 0.0067 0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -5.88 0.0067 -0.0011
GD / General Dynamics Corporation 0.00 0.00 0.02 14.29 0.0066 -0.0000
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.02 0.00 0.0065 -0.0002
KLG / WK Kellogg Co 0.00 -32.95 0.02 -48.28 0.0064 -0.0064
TT / Trane Technologies plc 0.00 0.00 0.02 36.36 0.0063 0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.02 7.14 0.0062 0.0000
META / Meta Platforms, Inc. 0.00 0.01 0.0060 0.0060
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.01 0.00 0.0059 -0.0004
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.01 0.00 0.0058 -0.0004
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.01 0.00 0.0054 -0.0006
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 0.00 0.01 20.00 0.0051 0.0004
FTRE / Fortrea Holdings Inc. 0.00 -1.18 0.01 -36.84 0.0051 -0.0034
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.01 10.00 0.0049 0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0047 -0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0047 -0.0001
SOUN / SoundHound AI, Inc. 0.00 0.01 0.0044 0.0044
NTAP / NetApp, Inc. 0.00 0.00 0.01 25.00 0.0044 0.0005
MRVL / Marvell Technology, Inc. 0.00 0.01 0.0043 0.0043
MPW / Medical Properties Trust, Inc. 0.00 0.01 0.0041 0.0041
LRCX / Lam Research Corporation 0.00 0.01 0.0040 0.0040
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.01 0.00 0.0040 -0.0001
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0001
TPR / Tapestry, Inc. 0.00 -27.59 0.01 -10.00 0.0038 -0.0007
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0038 -0.0002
NSC / Norfolk Southern Corporation 0.00 0.00 0.01 0.00 0.0037 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0036 -0.0003
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 100.00 0.0036 0.0017
CVNA / Carvana Co. 0.00 0.01 0.0034 0.0034
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.01 0.0034 0.0034
HUMA / Humacyte, Inc. 0.00 300.00 0.01 700.00 0.0034 0.0027
WFC / Wells Fargo & Company 0.00 0.00 0.01 14.29 0.0033 0.0001
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.01 0.0033 0.0033
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0033 0.0002
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 40.00 0.0031 0.0005
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0031 0.0031
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.01 0.00 0.0030 -0.0002
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -12.50 0.0030 -0.0005
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 16.67 0.0030 0.0001
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.01 16.67 0.0029 -0.0001
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0029 -0.0002
DASH / DoorDash, Inc. 0.00 0.01 0.0027 0.0027
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0026 -0.0001
MSCI / MSCI Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0001
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.01 0.0026 0.0026
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.01 0.00 0.0026 -0.0002
ZM / Zoom Communications Inc. 0.00 0.01 0.0026 0.0026
DOW / Dow Inc. 0.00 327.27 0.01 500.00 0.0025 0.0017
TSLA / Tesla, Inc. 0.00 0.00 0.01 50.00 0.0025 0.0003
GE / General Electric Company 0.00 0.00 0.01 25.00 0.0024 0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0024 0.0001
RTX / RTX Corporation 0.00 0.01 0.0024 0.0024
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0002
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0020 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 -20.00 0.0019 -0.0004
YORW / The York Water Company 0.00 0.00 0.00 -20.00 0.0019 -0.0003
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0002
INZY / Inozyme Pharma, Inc. 0.00 0.00 0.0016 0.0016
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0016 0.0002
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0015 0.0015
MRK / Merck & Co., Inc. 0.00 0.00 0.00 -25.00 0.0015 -0.0003
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0002
SYY / Sysco Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.0014 0.0014
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0001
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.00 0.00 0.0011 -0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.00 100.00 0.0011 0.0004
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
NEOG / Neogen Corporation 0.00 0.00 0.00 -50.00 0.0010 -0.0010
RBLX / Roblox Corporation 0.00 0.00 0.00 100.00 0.0010 0.0004
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0001
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
SOLV / Solventum Corporation 0.00 -70.93 0.00 -83.33 0.0008 -0.0021
ENB / Enbridge Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
IPGP / IPG Photonics Corporation 0.00 -25.00 0.00 -50.00 0.0008 -0.0002
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.00 0.0007 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
PII / Polaris Inc. 0.00 -24.00 0.00 -50.00 0.0006 -0.0003
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
AI / C3.ai, Inc. 0.00 0.00 0.0006 0.0006
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
PFE / Pfizer Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.00 0.0004 0.0000
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.00 0.0004 0.0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.00 0.00 0.0003 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0003 -0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.0003 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0002 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0002 -0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
SOFI / SoFi Technologies, Inc. 0.00 5.00 0.00 0.0002 0.0001
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0001 0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0001 -0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.0001 0.0001
KR / The Kroger Co. 0.00 0.00 0.00 0.0001 -0.0000
T / AT&T Inc. 0.00 0.00 0.00 0.0000 -0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 50.00 0.00 0.0000 0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.0000 -0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 0.0000 -0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
GPRO / GoPro, Inc. 0.00 0.00 0.00 0.0000 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
EKSO / Ekso Bionics Holdings, Inc. 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000 -0.0001