Eukles Asset Management

Eukles Asset Management as of March 31, 2026

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 238 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 8.4 $19M 108k 174.40
Apple Common Stock (AAPL) 5.4 $12M 47k 253.79
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 4.8 $11M 25k 426.40
Microsoft Corporation Common Stock (MSFT) 4.3 $9.7M 26k 370.17
Caterpillar Common Stock (CAT) 4.2 $9.5M 13k 708.45
Cboe Global Markets Common Stock (CBOE) 3.4 $7.7M 27k 281.07
Mastercard Incorporated Class A Common Stock (MA) 2.8 $6.2M 13k 499.67
TJX Companies Common Stock (TJX) 2.6 $5.9M 37k 159.70
State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 2.4 $5.4M 180k 30.07
Cummins Common Stock (CMI) 2.2 $5.0M 9.4k 538.03
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.2 $4.9M 61k 79.27
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 2.2 $4.8M 44k 108.99
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 2.0 $4.5M 35k 128.12
ResMed Common Stock (RMD) 1.9 $4.4M 19k 224.48
Alphabet Inc. Class A Common Stock (GOOGL) 1.9 $4.3M 15k 287.56
CBRE Group, Inc. Class A Common Stock (CBRE) 1.8 $4.1M 31k 135.46
United Rentals Common Stock (URI) 1.7 $3.9M 5.4k 728.49
Labcorp Holdings Common Stock (LH) 1.7 $3.9M 15k 266.82
State Street Corporation Common Stock (STT) 1.5 $3.4M 27k 126.56
Sherwin-Williams Company Common Stock (SHW) 1.5 $3.3M 10k 320.54
Amazon.com Common Stock (AMZN) 1.5 $3.3M 16k 208.27
Ball Corporation Common Stock (BALL) 1.4 $3.1M 52k 59.11
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.4 $3.1M 21k 145.74
FedEx Corporation Common Stock (FDX) 1.3 $3.0M 8.4k 356.17
Ross Stores Common Stock (ROST) 1.3 $3.0M 14k 216.63
Rockwell Automation Common Stock (ROK) 1.3 $3.0M 8.3k 358.88
Accenture Plc Class A Common Stock (ACN) 1.3 $3.0M 15k 198.29
Yum! Brands Common Stock (YUM) 1.3 $2.9M 19k 155.48
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.2 $2.8M 19k 148.10
Hershey Company Common Stock (HSY) 1.2 $2.8M 13k 207.89
Progressive Corporation Common Stock (PGR) 1.2 $2.8M 14k 198.24
Walmart Common Stock (WMT) 1.1 $2.4M 20k 124.28
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 1.1 $2.4M 25k 97.13
Johnson & Johnson Common Stock (JNJ) 1.1 $2.4M 9.8k 244.44
JPMorgan Chase & Co. Common Stock (JPM) 1.0 $2.2M 7.6k 294.17
Eastman Chemical Company Common Stock (EMN) 0.9 $2.0M 26k 76.32
Zoetis, Inc. Class A Common Stock (ZTS) 0.9 $2.0M 17k 118.21
Home Depot Common Stock (HD) 0.9 $1.9M 5.9k 328.90
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.9 $1.9M 40k 48.46
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.8 $1.9M 51k 36.75
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.8 $1.8M 5.8k 313.82
Chemed Corporation Common Stock (CHE) 0.8 $1.8M 4.6k 377.74
U.S. Bancorp Common Stock (USB) 0.8 $1.7M 34k 52.01
Texas Instruments Incorporated Common Stock (TXN) 0.8 $1.7M 8.9k 194.15
Colgate-Palmolive Company Common Stock (CL) 0.8 $1.7M 20k 85.23
A. O. Smith Corporation Common Stock (AOS) 0.7 $1.7M 25k 65.94
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.7 $1.6M 8.4k 189.59
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.7 $1.5M 24k 61.35
Williams-Sonoma Common Stock (WSM) 0.7 $1.5M 8.1k 182.33
FactSet Research Systems Common Stock (FDS) 0.6 $1.4M 6.6k 216.99
Goldman Sachs Group Common Stock (GS) 0.6 $1.4M 1.7k 846.00
Deere & Company Common Stock (DE) 0.6 $1.4M 2.5k 563.29
Procter & Gamble Company Common Stock (PG) 0.6 $1.3M 8.7k 144.44
Gartner Common Stock (IT) 0.5 $1.2M 7.5k 158.34
Casey's General Stores Common Stock (CASY) 0.5 $1.1M 1.6k 727.86
Mettler-Toledo International Common Stock (MTD) 0.5 $1.1M 886.00 1261.20
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.4 $930k 17k 54.05
Fastenal Company Common Stock (FAST) 0.4 $818k 18k 46.40
Exxon Mobil Corporation Common Stock (XOM) 0.4 $795k 4.7k 169.67
Rollins Common Stock (ROL) 0.3 $768k 14k 53.41
Graco Common Stock (GGG) 0.3 $746k 8.8k 84.65
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.3 $716k 7.8k 92.35
Omega Healthcare Investors Common Stock (OHI) 0.3 $711k 16k 43.82
Landstar System Common Stock (LSTR) 0.3 $671k 4.2k 160.31
Masimo Corporation Common Stock (MASI) 0.3 $662k 3.7k 177.87
Chevron Corporation Common Stock (CVX) 0.3 $623k 3.0k 206.94
Halliburton Company Common Stock (HAL) 0.3 $592k 15k 38.99
SLB Common Stock (SLB) 0.3 $561k 11k 51.39
Tractor Supply Company Common Stock (TSCO) 0.2 $519k 12k 45.30
Broadridge Financial Solutions Common Stock (BR) 0.2 $473k 2.9k 162.48
Corning Common Stock (GLW) 0.2 $473k 3.5k 135.97
Lennox International Common Stock (LII) 0.2 $369k 795.00 464.13
Commerce Bancshares Common Stock (CBSH) 0.2 $352k 7.1k 49.20
Huntington Bancshares Incorporated Common Stock (HBAN) 0.2 $348k 22k 15.65
Wex Common Stock (WEX) 0.2 $339k 2.2k 153.04
Church & Dwight Common Stock (CHD) 0.1 $319k 3.4k 93.32
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.1 $300k 2.5k 121.93
Fiserv Common Stock (FISV) 0.1 $278k 5.0k 55.80
3M Company Common Stock (MMM) 0.1 $251k 1.7k 145.27
Skyworks Solutions Common Stock (SWKS) 0.1 $237k 4.4k 53.55
Oracle Corporation Common Stock (ORCL) 0.1 $235k 1.6k 147.11
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $188k 2.8k 67.52
Gilead Sciences Common Stock (GILD) 0.1 $170k 1.2k 139.31
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.1 $159k 447.00 356.56
Phillips Edison & Company Common Stock (PECO) 0.1 $156k 4.2k 37.42
State Street SPDR S&P 500 ETF MF Closed and MF Open (SPY) 0.1 $136k 209.00 650.34
World Kinect Corporation Common Stock (WKC) 0.1 $122k 5.3k 23.07
GE Aerospace Common Stock (GE) 0.0 $100k 353.00 283.77
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $93k 194.00 479.20
iShares Future AI & Tech ETF MF Closed and MF Open (ARTY) 0.0 $82k 1.8k 46.53
Kovitz Core Equity ETF MF Closed and MF Open (EQTY) 0.0 $77k 3.0k 25.45
Global X Artificial Intelligence & Technology ETF MF Closed and MF Open (AIQ) 0.0 $77k 1.7k 46.67
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $68k 314.00 215.06
Coca-Cola Consolidated Common Stock (COKE) 0.0 $65k 340.00 191.74
State Street Technology Select Sector SPDR ETF MF Closed and MF Open (XLK) 0.0 $63k 470.00 132.90
Intel Corporation Common Stock (INTC) 0.0 $62k 1.4k 44.13
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $55k 220.00 248.00
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $54k 90.00 597.54
Visa Inc. Class A Common Stock (V) 0.0 $50k 164.00 302.24
Bread Financial Holdings Common Stock (BFH) 0.0 $44k 587.00 74.89
Schwab Fundamental U.S. Large Company ETF MF Closed and MF Open (FNDX) 0.0 $42k 1.5k 27.85
Morgan Stanley Common Stock (MS) 0.0 $39k 239.00 164.57
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $39k 59.00 653.20
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $35k 240.00 146.28
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $33k 162.00 200.82
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $30k 103.00 286.86
VanEck Gold Miners ETF MF Closed and MF Open (GDX) 0.0 $29k 320.00 91.77
SPDR Gold Shares Common Stock (GLD) 0.0 $29k 67.00 430.28
Illumina Common Stock (ILMN) 0.0 $29k 233.00 123.26
First Financial Bancorp. Common Stock (FFBC) 0.0 $29k 1.0k 27.88
State Street Health Care Select Sector SPDR ETF MF Closed and MF Open (XLV) 0.0 $28k 188.00 146.61
Rumble, Inc. Class A Common Stock (RUM) 0.0 $26k 5.0k 5.10
Coca-Cola Company Common Stock (KO) 0.0 $24k 312.00 76.05
State Street Financial Select Sector SPDR ETF MF Closed and MF Open (XLF) 0.0 $22k 450.00 49.37
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA) 0.0 $22k 134.00 165.70
Lam Research Corporation Common Stock (LRCX) 0.0 $21k 100.00 213.66
PayPal Holdings Common Stock (PYPL) 0.0 $21k 470.00 45.23
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $21k 359.00 58.54
State Street Real Estate Select Sector SPDR ETF MF Closed and MF Open (XLRE) 0.0 $21k 511.00 40.83
State Street Communication Services Select Sector SPDR ETF MF Closed and MF Open (XLC) 0.0 $20k 179.00 110.86
General Dynamics Corporation Common Stock (GD) 0.0 $19k 55.00 343.22
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $19k 96.00 195.62
State Street Consumer Staples Select Sector SPDR ETF MF Closed and MF Open (XLP) 0.0 $17k 212.00 81.98
STMicroelectronics NV Sponsored ADR RegS Common Stock (STM) 0.0 $17k 500.00 34.55
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $17k 187.00 88.70
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $16k 166.00 97.23
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $15k 113.00 135.72
Trane Technologies Common Stock (TT) 0.0 $15k 35.00 416.74
VanEck Uranium and Nuclear ETF MF Closed and MF Open (NLR) 0.0 $14k 108.00 133.19
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.61
Marvell Technology Common Stock (MRVL) 0.0 $14k 137.00 99.05
BlackRock Enhanced Large Cap Core Fund MF Closed and MF Open (CII) 0.0 $13k 630.00 21.02
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $13k 120.00 109.69
NIKE, Inc. Class B Common Stock (NKE) 0.0 $12k 222.00 52.82
Meta Platforms Inc Class A Common Stock (META) 0.0 $11k 20.00 572.15
State Street Materials Select Sector SPDR ETF MF Closed and MF Open (XLB) 0.0 $11k 224.00 49.97
NetApp Common Stock (NTAP) 0.0 $10k 100.00 102.39
State Street SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $10k 22.00 463.18
Norfolk Southern Corporation Common Stock (NSC) 0.0 $10k 35.00 287.00
Dow Common Stock (DOW) 0.0 $9.8k 235.00 41.65
State Street Energy Select Sector SPDR ETF MF Closed and MF Open (XLE) 0.0 $9.4k 154.00 61.26
Tapestry Common Stock (TPR) 0.0 $9.2k 65.00 141.11
Fortrea Holdings Common Stock (FTRE) 0.0 $9.1k 968.00 9.42
T. Rowe Price Group Common Stock (TROW) 0.0 $9.0k 100.00 90.14
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $8.9k 186.00 48.05
RTX Corporation Common Stock (RTX) 0.0 $8.9k 46.00 192.89
State Street Industrial Select Sector SPDR ETF MF Closed and MF Open (XLI) 0.0 $8.7k 54.00 161.74
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $8.4k 234.00 35.94
Northrop Grumman Corp. Common Stock (NOC) 0.0 $8.2k 12.00 682.17
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $8.1k 117.00 69.51
Wells Fargo & Company Common Stock (WFC) 0.0 $8.0k 101.00 79.61
Carvana Co. Class A Common Stock (CVNA) 0.0 $7.9k 25.00 314.40
State Street Utilities Select Sector SPDR ETF MF Closed and MF Open (XLU) 0.0 $7.8k 170.00 45.89
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open (FDL) 0.0 $7.6k 150.00 50.80
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $7.2k 73.00 98.37
Tesla Common Stock (TSLA) 0.0 $7.1k 19.00 371.74
SoundHound AI, Inc Class A Common Stock (SOUN) 0.0 $6.9k 1.0k 6.87
Zoom Communications, Inc. Class A Common Stock (ZM) 0.0 $6.4k 80.00 80.39
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.3k 85.00 73.64
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $6.2k 24.00 257.33
MSCI Inc. Class A Common Stock (MSCI) 0.0 $5.9k 11.00 539.00
State Street Consumer Discretionary Select Sector SPDR ETF MF Closed and MF Open (XLY) 0.0 $5.9k 54.00 108.98
CrowdStrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $5.9k 15.00 390.40
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $5.7k 31.00 184.29
Merck & Co Common Stock (MRK) 0.0 $5.4k 45.00 120.29
Illinois Tool Works Common Stock (ITW) 0.0 $5.2k 20.00 260.30
Sap Se Common Stock (SAP) 0.0 $4.8k 28.00 171.21
Automatic Data Processing Common Stock (ADP) 0.0 $4.7k 23.00 203.17
Medical Properties Trust Common Stock (MPT) 0.0 $4.6k 1.0k 4.63
York Water Company Common Stock (YORW) 0.0 $4.6k 150.00 30.45
Vanguard Short-Term Inflation-Protected Securities ETF MF Closed and MF Open (VTIP) 0.0 $4.4k 89.00 49.96
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $4.4k 25.00 174.60
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $4.3k 67.00 64.07
Target Corporation Common Stock (TGT) 0.0 $4.2k 35.00 121.20
United Airlines Holdings Common Stock (UAL) 0.0 $4.1k 45.00 92.07
DoorDash, Inc. Class A Common Stock (DASH) 0.0 $4.1k 27.00 150.15
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $4.0k 25.00 158.84
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $3.4k 120.00 28.71
Sysco Corporation Common Stock (SYY) 0.0 $3.2k 45.00 71.33
Airbnb, Inc. Class A Common Stock (ABNB) 0.0 $3.2k 25.00 126.28
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.9k 61.00 47.03
iShares MSCI Thailand ETF MF Closed and MF Open (THD) 0.0 $2.8k 40.00 69.38
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.7k 29.00 92.76
iShares Preferred & Income Securities ETF MF Closed and MF Open (PFF) 0.0 $2.6k 86.00 30.33
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $2.6k 55.00 46.47
iShares MSCI Hong Kong ETF MF Closed and MF Open (EWH) 0.0 $2.5k 109.00 23.09
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $2.5k 15.00 167.20
State Street DoubleLine Total Return Tactical ETF MF Closed and MF Open (TOTL) 0.0 $2.5k 63.00 39.73
iShares MSCI Malaysia ETF MF Closed and MF Open (EWM) 0.0 $2.5k 88.00 28.41
Humacyte Common Stock (HUMA) 0.0 $2.4k 4.0k 0.61
iShares MSCI Switzerland ETF MF Closed and MF Open (EWL) 0.0 $2.4k 40.00 58.80
iShares MSCI Philippines ETF MF Closed and MF Open (EPHE) 0.0 $2.3k 94.00 24.83
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $2.3k 28.00 82.75
Invesco QQQ Trust Series I MF Closed and MF Open (QQQ) 0.0 $2.3k 4.00 577.25
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $2.2k 29.00 77.17
iShares MSCI China ETF MF Closed and MF Open (MCHI) 0.0 $2.2k 39.00 56.18
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $1.9k 28.00 68.89
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $1.9k 20.00 95.45
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $1.8k 8.00 229.00
GE Vernova Common Stock (GEV) 0.0 $1.7k 2.00 873.00
Solventum Corporation Common Stock (SOLV) 0.0 $1.6k 25.00 65.32
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO) 0.0 $1.5k 22.00 70.18
Diageo Common Stock (DEO) 0.0 $1.5k 20.00 74.45
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $1.4k 25.00 57.64
Healthpeak Properties Common Stock (DOC) 0.0 $1.4k 86.00 16.43
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 94.93
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 22.91
Pfizer Common Stock (PFE) 0.0 $1.3k 45.00 28.09
IPG Photonics Corporation Common Stock (IPGP) 0.0 $1.3k 11.00 114.55
Fidelity Total Bond ETF MF Closed and MF Open (FBND) 0.0 $1.2k 26.00 45.62
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $1.1k 12.00 94.08
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $940.999800 13.00 72.38
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX) 0.0 $832.000400 14.00 59.43
Polaris Common Stock (PII) 0.0 $817.999500 15.00 54.53
Vanguard Small-Cap ETF MF Closed and MF Open (VB) 0.0 $786.000000 3.00 262.00
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM) 0.0 $713.000100 3.00 237.67
NuScale Power Corporation Class A Common Stock (SMR) 0.0 $671.999400 62.00 10.84
J.M. Smucker Company Common Stock (SJM) 0.0 $579.000000 6.00 96.50
Vanguard Mid-Cap ETF MF Closed and MF Open (VO) 0.0 $574.000000 2.00 287.00
Roblox Corp. Class A Common Stock (RBLX) 0.0 $509.000400 9.00 56.56
SoFi Technologies Common Stock (SOFI) 0.0 $508.000000 32.00 15.88
Schwab U.S. Small-Cap ETF MF Closed and MF Open (SCHA) 0.0 $493.999600 17.00 29.06
C3.ai, Inc. Class A Common Stock (AI) 0.0 $463.001000 55.00 8.42
Advanced Micro Devices Common Stock (AMD) 0.0 $407.000000 2.00 203.50
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open (GLDM) 0.0 $371.000000 4.00 92.75
GE Healthcare Technologies Common Stock (GEHC) 0.0 $285.000000 4.00 71.25
Grayscale Bitcoin Mini Trust ETF Common Stock (BTC) 0.0 $150.000000 5.00 30.00
Versant Media Group, Inc. Class A Common Stock (VSNT) 0.0 $148.000000 4.00 37.00
Kroger Common Stock (KR) 0.0 $145.000000 2.00 72.50
ChargePoint Holdings Common Stock (CHPT) 0.0 $141.000900 29.00 4.86
iShares Silver Trust Common Stock (SLV) 0.0 $136.000000 2.00 68.00
Snap, Inc. Class A Common Stock (SNAP) 0.0 $120.000400 26.00 4.62
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open (SCHG) 0.0 $87.000000 3.00 29.00
Global X Copper Miners ETF MF Closed and MF Open (COPX) 0.0 $76.000000 1.00 76.00
Sprott Uranium Miners ETF MF Closed and MF Open (URNM) 0.0 $63.000000 1.00 63.00
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $61.000000 2.00 30.50
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $15.000000 1.00 15.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $7.000200 9.00 0.78