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The Analysis of BURKETT FINANCIAL SERVICES, LLC's Holdings & P&L

Currently, BURKETT FINANCIAL SERVICES, LLC holds 266 types of securities in its portfolio with a total value $319.6M. In the most recent quarter, they have increased their positions in JEMA (+346.5K shares, valued at $22.1M), CPSL (+19.3K shares, valued at $538.5K), VO (+5.5K shares, valued at $441.1K); decreased their positions in EEMV (-288.5K shares, valued at $21.7M), SCHG (-17.4K shares, valued at $589.8K), LOAR (-7.0K shares, valued at $564.3K); initiated new positions in N/A (+411 shares, valued at $70.2K), CPNJ (+1.5K shares, valued at $41.0K), N/A (+1.3K shares, valued at $36.6K).

1M P&L

+5.1M+1.65%

3M P&L

+12.5M+4.13%

HY P&L

+17.2M+5.78%

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/A284.9M

90.2%

2Aerospace & Defense9.7M

3.1%

3Consumer Electronics4.1M

1.3%

Top Industries by Stock Count

1N/A72 stocks

33.6%

2Aerospace & Defense9 stocks

4.2%

3Drug Manufacturers - General7 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG Schwab US Large Cap Growth ETF1.6M shares-1.07%2026-06-302026-07-02

SCHD Schwab US Dividend Equity ETF1.7M shares-0.84%2026-06-302026-07-02

DBEF MSCI EAFA Hedged Dollar ETF490.0K shares-0.89%2026-06-302026-07-02

VEA Vanguard FTSE Developed Markets ETF373.7K shares-1.21%2026-06-302026-07-02

JEMA JP Morgan Active Emerging Market347.3K shares41002.01%2026-06-302026-07-02

CPSL Calamos S&P Structured ALT ETF (Blended)759.6K shares2.61%2026-06-302026-07-02

EAGL Eagle Capital Select Equity ETF647.6K shares0.00%2026-06-302026-07-02

IJH iShares S&P 400 Mid Index260.0K shares0.37%2026-06-302026-07-02

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IJR iShares S&P 600 Small Cap Index80.5K shares-2.03%2026-06-302026-07-02

LOAR Loar Holdings Inc118.0K shares-5.60%2026-06-302026-07-02

VGIT Vanguard Intermediate Treasury ETF101.2K shares3.91%2026-06-302026-07-02

AAPL Apple Inc14.0K shares-0.88%2026-06-302026-07-02

SCHM Schwab Mid Cap Blend ETF83.1K shares-3.93%2026-06-302026-07-02

MSFT Microsoft Corp6.7K shares0.24%2026-06-302026-07-02

IVW iShares S&P 500 Growth15.1K shares0.18%2026-06-302026-07-02

IVE iShares S&P 500 Value7.5K shares-4.31%2026-06-302026-07-02

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VYM Vanguard High Dividend Yield ETF10.4K shares0.41%2026-06-302026-07-02

SCHF Schwab International Equity ETF59.4K shares-10.63%2026-06-302026-07-02

DUK Duke Energy Corp11.7K shares-3.80%2026-06-302026-07-02

CPSD Calamos S&P 500 Structured ALT ETF (December)51.4K shares-1.67%2026-06-302026-07-02

HEFA IShares Currency Hedged MSCI EAFE ETF25.8K shares-2.66%2026-06-302026-07-02

AMZN Amazon Com Inc5.0K shares-0.28%2026-06-302026-07-02

VT Vanguard Total World Stock ETF7.5K shares5.19%2026-06-302026-07-02

T AT&T Corp Com56.1K shares0.43%2026-06-302026-07-02

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WMT Wal-Mart Stores Inc9.7K shares0.39%2026-06-302026-07-02

SCHB Schwab US Total Stock Market ETF37.0K shares-8.41%2026-06-302026-07-02

NVDA Nvidia Corp5.2K shares-0.29%2026-06-302026-07-02

South Street Corporation South Street Corporation9.6K shares0.65%2026-06-302026-07-02

BAC Bank Of America Com16.6K shares-1.93%2026-06-302026-07-02

J P Morgan & Co Inc J P Morgan & Co Inc2.7K shares-0.26%2026-06-302026-07-02

AMGN Amgen Inc2.0K shares0.75%2026-06-302026-07-02

SCHA Schwab Small Cap Blend ETF20.2K shares-3.16%2026-06-302026-07-02

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JNJ Johnson & Johnson2.7K shares-2.42%2026-06-302026-07-02

SCHV Schwab US Large Cap Value ETF18.4K shares0.45%2026-06-302026-07-02

VO Vanguard Mid-Cap Blend ETF7.4K shares289.84%2026-06-302026-07-02

VUG Vanguard Large Cap Growth ETF6.0K shares368.05%2026-06-302026-07-02

KO Coca-Cola Company5.8K shares0.70%2026-06-302026-07-02

TSLA Tesla Inc1.1K shares0.00%2026-06-302026-07-02

QQQ PowerShares QQQ - Nasdaq-100550 shares-2.14%2026-06-302026-07-02

WBD Warner Brothers Discovery14.4K shares0.00%2026-06-302026-07-02

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LOW Lowes Cos Inc1.6K shares0.50%2026-06-302026-07-02

Exxon Mobil Corporation Exxon Mobil Corporation2.0K shares-2.92%2026-06-302026-07-02

VWO Vanguard Emerging Market4.5K shares0.11%2026-06-302026-07-02

ETN Eaton Corporation606 shares-3.81%2026-06-302026-07-02

GOOGL Alphabet Inc Class A714 shares0.00%2026-06-302026-07-02

BRK.B Berkshire Hathaway Inc B488 shares0.00%2026-06-302026-07-02

LLY Lilly Eli & Co197 shares-9.22%2026-06-302026-07-02

Netflix Inc Netflix Inc3.1K shares0.00%2026-06-302026-07-02

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Oracle Corporation Oracle Corporation1.3K shares0.30%2026-06-302026-07-02

DE Deere & Co306 shares0.33%2026-06-302026-07-02

Cisco Systems Inc Cisco Systems Inc1.6K shares0.50%2026-06-302026-07-02

Meta Platforms Inc Class A Meta Platforms Inc Class A329 shares0.00%2026-06-302026-07-02

CPRY Calamos Russell 2000 Structured ALT ETF (January)5.9K shares-19.55%2026-06-302026-07-02

PG Proctor & Gamble Co Com1.1K shares0.72%2026-06-302026-07-02

URI United Rentals Inc144 shares0.70%2026-06-302026-07-02

VLO Valero Energy Corp New624 shares0.48%2026-06-302026-07-02

Sponsored

MO Altria Group Inc Com2.2K shares1.45%2026-06-302026-07-02

DTE Dte Energy Co Com1.0K shares-11.34%2026-06-302026-07-02

IYW iShares Dow Jones Technology Sector605 shares0.00%2026-06-302026-07-02

CAT Caterpillar Inc130 shares0.00%2026-06-302026-07-02

GLD Spdr Gold TRUST356 shares0.00%2026-06-302026-07-02

IAU Ishares Gold TRUST1.7K shares0.00%2026-06-302026-07-02

ABT Abbott Labs Com1.4K shares21.12%2026-06-302026-07-02

IBM International Business Machines449 shares0.67%2026-06-302026-07-02

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CRM Salesforce Com806 shares0.25%2026-06-302026-07-02

ISTB iShares Core 1-5 Year USD Bond ETF2.4K shares165.96%2026-06-302026-07-02

Dominion Resources Inc Dominion Resources Inc1.7K shares-51.26%2026-06-302026-07-02

CPSN Calamos S&P 500 Structured ALT ETF (November)4.0K shares0.00%2026-06-302026-07-02

CPNS Calamos Nasdaq 100 Structured ALT ETF (September)3.8K shares0.00%2026-06-302026-07-02

VISA VISA304 shares0.33%2026-06-302026-07-02

CVX Chevron Corporation617 shares0.98%2026-06-302026-07-02

DTM DT Midstream Inc683 shares-14.84%2026-06-302026-07-02

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CEF Sprott Physical Gold and Silver Trust2.5K shares0.00%2026-06-302026-07-02

CPST Calamos S&P 500 Structured ALT ETF (September)3.4K shares-52.50%2026-06-302026-07-02

VB Vanguard Small-Cap Blend ETF311 shares-9.06%2026-06-302026-07-02

SCZ iShares MSCE EAFA Small Cap ETF1.1K shares1.45%2026-06-302026-07-02

EEMV iShares MSCI Min Vol Emerging Markets ETF1.0K shares-99.64%2026-06-302026-07-02

IJJ iShares S&P 400 Mid Value513 shares0.39%2026-06-302026-07-02

SIGI Selective Ins Group769 shares0.52%2026-06-302026-07-02

ENB Enbridge Inc1.4K shares0.00%2026-06-302026-07-02

Sponsored

Space X Space X411 sharesnew addition2026-06-302026-07-02

XEL Xcel Energy Inc831 shares0.73%2026-06-302026-07-02

CEG Constellation262 shares0.00%2026-06-302026-07-02

BA Boeing Company300 shares0.00%2026-06-302026-07-02

TFC Truist Finl Corporation1.3K shares1.09%2026-06-302026-07-02

FV First Dorsey Wrightfocus 5825 shares0.00%2026-06-302026-07-02

SSRM SSR Mining Inc2.1K shares0.00%2026-06-302026-07-02

IBDR iShares Corporate iBonds Decemeber 20262.4K shares1.02%2026-06-302026-07-02

Sponsored

Abbvie Inc Abbvie Inc228 shares0.88%2026-06-302026-07-02

CGAU Centerra Gold Inc3.6K shares0.00%2026-06-302026-07-02

IJK iShares S&P 400 Mid Growth472 shares0.00%2026-06-302026-07-02

EW Edwards LifeScience Corp600 shares0.00%2026-06-302026-07-02

PEP Pepsico Inc392 shares1.03%2026-06-302026-07-02

IWM iShares Russell 2000 Small Cap Index176 shares0.57%2026-06-302026-07-02

EMR Emerson Electric Co364 shares0.55%2026-06-302026-07-02

IBDS iShares Corporate iBonds Decemeber 20272.1K shares-11.33%2026-06-302026-07-02

Sponsored

IBDT iShares Corporate iBonds Decemeber 20282.0K shares1.14%2026-06-302026-07-02

3M Company 3M Company315 shares0.32%2026-06-302026-07-02

IBDU iShares Corporate iBonds Decemeber 20292.1K shares1.18%2026-06-302026-07-02

Kinross Gold Corp Kinross Gold Corp2.1K shares0.00%2026-06-302026-07-02

Microstrategy Inc A New Microstrategy Inc A New562 shares0.00%2026-06-302026-07-02

CSX CSX Corporation1.0K shares0.29%2026-06-302026-07-02

GE General Electric Co125 shares28.87%2026-06-302026-07-02

CPSJ Calamos S&P 500 Structured ALT ETF (July)1.7K shares0.00%2026-06-302026-07-02

Sponsored

EPD Enterprise Products Partners LP1.3K shares1.45%2026-06-302026-07-02

Medtronic Inc Medtronic Inc585 shares0.00%2026-06-302026-07-02

SPHQ Invesco S&P 500 Quality ETF503 shares0.40%2026-06-302026-07-02

CPRO Calamos Russell 2000 Structured ALT ETF (October)1.6K shares-55.24%2026-06-302026-07-02

SLV iShares Silver Trust ETF833 shares0.00%2026-06-302026-07-02

IBIT iShares Bitcoin Trust ETF1.3K shares2.01%2026-06-302026-07-02

PTLC Pacer Trendpilo US Large Cap ETF753 shares0.00%2026-06-302026-07-02

JBHT JB Hunt Transport Services Inc143 shares-34.10%2026-06-302026-07-02

Sponsored

NeoGenomics Inc NeoGenomics Inc2.8K shares0.00%2026-06-302026-07-02

CPNJ Calamos Nasdaq 100 Structured ALT ETF (June)1.5K sharesnew addition2026-06-302026-07-02

MNKD MannKind Corp9.5K shares-9.56%2026-06-302026-07-02

AEP American Electric Power291 shares1.04%2026-06-302026-07-02

CAVA Cava Group Inc500 shares0.00%2026-06-302026-07-02

Eldorado Gold Corp New Eldorado Gold Corp New1.3K shares0.00%2026-06-302026-07-02

INTC Intel Corp272 shares0.00%2026-06-302026-07-02

Calamos Russell 2000 Structured ALT ETF (April) Calamos Russell 2000 Structured ALT ETF (April)1.3K sharesnew addition2026-06-302026-07-02

Sponsored

GEV GE Vernova LLC29 shares26.09%2026-06-302026-07-02

SYY Sysco Corp Com406 shares0.74%2026-06-302026-07-02

FTLS First Trust Long/Short Equity ETF429 shares7.25%2026-06-302026-07-02

HD Home Depot Inc89 shares1.14%2026-06-302026-07-02

PM Philip Morris Intl Inc170 shares1.19%2026-06-302026-07-02

Mastercard Inc Cl A Mastercard Inc Cl A59 shares0.00%2026-06-302026-07-02

SYK Stryker Corp95 shares1.06%2026-06-302026-07-02

LMT Lockheed Martin57 shares0.00%2026-06-302026-07-02

Sponsored

KVUE Kenvue Inc1.5K shares1.15%2026-06-302026-07-02

iShares S&P 500 Index iShares S&P 500 Index37 shares-67.26%2026-06-302026-07-02

GD General Dynamics Corp76 shares1.33%2026-06-302026-07-02

Live Nation Inc Live Nation Inc144 sharesnew addition2026-06-302026-07-02

PSX Phillips154 shares0.65%2026-06-302026-07-02

FNV Franco Nevada Corp125 shares0.00%2026-06-302026-07-02

HEI.A Heico Corp99 sharesnew addition2026-06-302026-07-02

TDG Transdigm Group Inc19 sharesnew addition2026-06-302026-07-02

Sponsored

NUE Nucor Corp Com112 shares0.00%2026-06-302026-07-02

CPSU Calamos S&P 500 Structured ALT ETF (June)905 sharesnew addition2026-06-302026-07-02

SON Sonoco Products Co441 shares1.15%2026-06-302026-07-02

Silvercorp Metals Inc Silvercorp Metals Inc2.4K shares0.00%2026-06-302026-07-02

VOO Vanguard 500 Index Fund ETF Class35 shares0.00%2026-06-302026-07-02

VMC Vulcan Materials Co83 sharesnew addition2026-06-302026-07-02

Calamos Bitcoin Structred ALT ETF (October) Calamos Bitcoin Structred ALT ETF (October)968 shares2.54%2026-06-302026-07-02

BN Brookfield Asset Mgm543 sharesnew addition2026-06-302026-07-02

Sponsored

AG First Majestic Silver Corp1.3K shares0.00%2026-06-302026-07-02

XLY Sector SPDR Consumer Discretionary181 shares0.00%2026-06-302026-07-02

ORLY O Reilly Automotive231 sharesnew addition2026-06-302026-07-02

WPM Wheaton Precious Metals Corp184 shares0.00%2026-06-302026-07-02

HSY Hershey Foods116 shares0.87%2026-06-302026-07-02

CPSF Calamos S&P 500 Structured ALT ETF (February)775 shares0.00%2026-06-302026-07-02

HLT Hilton Worldwide Holdings Inc58 sharesnew addition2026-06-302026-07-02

UBSI United Bankshrs Inc412 shares0.73%2026-06-302026-07-02

Sponsored

PAAS Pan American Silver Corp416 shares0.00%2026-06-302026-07-02

EXK Endeavour Silver Corp2.2K shares0.00%2026-06-302026-07-02

XLI Sector SPDR Industrials97 shares0.00%2026-06-302026-07-02

GILD Gilead Sciences Inc138 shares0.73%2026-06-302026-07-02

RING iShares MSCI Global Gold Miners ETF261 sharesnew addition2026-06-302026-07-02

KKR Kkr & Co Lp Lp182 sharesnew addition2026-06-302026-07-02

C B Richard Ellis Group C B Richard Ellis Group124 sharesnew addition2026-06-302026-07-02

Nestle SA Nestle SA160 shares0.00%2026-06-302026-07-02

Sponsored

MLM Martin Marietta Matrls27 sharesnew addition2026-06-302026-07-02

PFG Principal Financial Group140 shares0.72%2026-06-302026-07-02

VYMI Vanguard International High Yield Dividend Index153 shares1.32%2026-06-302026-07-02

SMCI Super Micro Computer Inc500 shares0.00%2026-06-302026-07-02

SMR NuScale Power Corp Class A1.4K shares0.00%2026-06-302026-07-02

Brookfield Infrastructure Brookfield Infrastructure342 sharesnew addition2026-06-302026-07-02

VXUS Vanguard Total International Stock ETF153 shares0.00%2026-06-302026-07-02

BRO Brown & Brown Inc199 sharesnew addition2026-06-302026-07-02

Sponsored

MDY Mid Cap S P D R TRUST17 shares-32.00%2026-06-302026-07-02

DLTR Dollar Tree Inc100 shares0.00%2026-06-302026-07-02

MKL Markel Corp Com6 sharesnew addition2026-06-302026-07-02

ENTG Entegris Inc65 sharesnew addition2026-06-302026-07-02

VTV Vanguard Value ETF52 shares20.93%2026-06-302026-07-02

DIS Disney Walt Company112 shares0.00%2026-06-302026-07-02

UPS United Parcel Service B100 shares2.04%2026-06-302026-07-02

NSRGY Nestle SA (ADR)100 shares0.00%2026-06-302026-07-02

Sponsored

Fuji Photo Film Ltd Fuji Photo Film Ltd948 shares0.00%2026-06-302026-07-02

EPOL iShares MSCI Poland ETF260 sharesnew addition2026-06-302026-07-02

SCHP Schwab Treasury Inflation Protected Bond ETF376 sharesnew addition2026-06-302026-07-02

FCCO First Community Corp S C299 shares0.34%2026-06-302026-07-02

PATH UiPath Inc879 shares0.00%2026-06-302026-07-02

ISRG Intuitive Surgical24 shares0.00%2026-06-302026-07-02

MRK Merck & Co Inc72 shares0.00%2026-06-302026-07-02

H Realogy Corporation48 sharesnew addition2026-06-302026-07-02

Sponsored

Liberty Media Corp Liberty Media Corp95 sharesnew addition2026-06-302026-07-02

MSCI Msci Inc16 sharesnew addition2026-06-302026-07-02

AMN AMN Healthcare Services275 shares57.14%2026-06-302026-07-02

XXI Twenty One Capital Inc1.8K shares0.00%2026-06-302026-07-02

EAT Brinker International Inc51 shares0.00%2026-06-302026-07-02

LEN Lennar Corp87 sharesnew addition2026-06-302026-07-02

Metaplanet Inc. NPV Metaplanet Inc. NPV6.4K shares0.00%2026-06-302026-07-02

VKTX Viking Therapeutics Inc200 shares0.00%2026-06-302026-07-02

Sponsored

ROP Roper Technologies23 sharesnew addition2026-06-302026-07-02

BAM Brookfield Asset Management Inc166 sharesnew addition2026-06-302026-07-02

LHX L3Harris Technologies25 shares0.00%2026-06-302026-07-02

CERS Cerus Corp2.4K shares0.00%2026-06-302026-07-02

FAST Fastenal Co136 sharesnew addition2026-06-302026-07-02

Quanta Services Inc Quanta Services Inc9 shares0.00%2026-06-302026-07-02

ADP Automatic Data27 shares0.00%2026-06-302026-07-02

Southern Co Southern Co64 shares1.59%2026-06-302026-07-02

Sponsored

Big Pharma Split Corp Class A Big Pharma Split Corp Class A158 sharesnew addition2026-06-302026-07-02

GIS General Mills Inc161 shares1.90%2026-06-302026-07-02

Ares Management Corp Ares Management Corp48 sharesnew addition2026-06-302026-07-02

AME AMETEK Inc22 sharesnew addition2026-06-302026-07-02

Idexx Labs Inc Idexx Labs Inc10 sharesnew addition2026-06-302026-07-02

CMG Chipotle Mexican Grlll150 shares0.00%2026-06-302026-07-02

PFE Pfizer Inc205 shares-86.98%2026-06-302026-07-02

AFL Aflac Inc41 shares0.00%2026-06-302026-07-02

Sponsored

PYPL Paypal Holdings Inco110 shares0.00%2026-06-302026-07-02

GEHC GE Healthcare Technologies69 shares15.00%2026-06-302026-07-02

Chubb Corporation Chubb Corporation12 shares0.00%2026-06-302026-07-02

GM General Motors Corp52 shares0.00%2026-06-302026-07-02

GPN Global Payments Inc56 shares1.82%2026-06-302026-07-02

Costco Whsl Corp New Costco Whsl Corp New4 shares0.00%2026-06-302026-07-02

FNB F N B Corporation191 shares0.53%2026-06-302026-07-02

ITW Illinois Tool Works13 shares0.00%2026-06-302026-07-02

Sponsored

ROST Ross Stores Inc17 sharesnew addition2026-06-302026-07-02

FWONA Liberty Media Corp41 sharesnew addition2026-06-302026-07-02

GDOT Green Dot Corp264 shares0.00%2026-06-302026-07-02

NSC Norfolk Southern11 shares0.00%2026-06-302026-07-02

Arch Cap Group Ltd Arch Cap Group Ltd35 sharesnew addition2026-06-302026-07-02

DG Dollar Gen Corp28 shares0.00%2026-06-302026-07-02

MCO Moodys Corp Com7 sharesnew addition2026-06-302026-07-02

IOO iShares Global 100 ETF23 shares0.00%2026-06-302026-07-02

Sponsored

Carnival Corp New Carnival Corp New106 shares0.00%2026-06-302026-07-02

Blackrock Inc Blackrock Inc3 shares0.00%2026-06-302026-07-02

Liberty Media Corp Liberty Media Corp28 sharesnew addition2026-06-302026-07-02

HST Host Hotels & Resorts123 shares0.82%2026-06-302026-07-02

VRSK Verisk Analytics Inc16 sharesnew addition2026-06-302026-07-02

GWW Ww Grainger Inc2 shares0.00%2026-06-302026-07-02

The Smarter Web Company The Smarter Web Company7.9K shares0.00%2026-06-302026-07-02

Nextera Energy Inc Nextera Energy Inc28 shares0.00%2026-06-302026-07-02

Sponsored

S & P Global Inc S & P Global Inc6 shares0.00%2026-06-302026-07-02

BMY Bristol-Myers Squibb39 shares0.00%2026-06-302026-07-02

PAYX Paychex Inc23 shares4.55%2026-06-302026-07-02

MCD Mc Donalds Corp8 shares0.00%2026-06-302026-07-02

EFA Ishares MSCI EAFE21 shares5.00%2026-06-302026-07-02

NCLH Norwegian Cruise Line100 shares0.00%2026-06-302026-07-02

FITB Fifth Third Bancorp37 shares2.78%2026-06-302026-07-02

MBC MasterBrand Inc200 shares0.00%2026-06-302026-07-02

Sponsored

TTD The Trade Desk Inc100 shares0.00%2026-06-302026-07-02

Accenture Ltd Accenture Ltd14 shares0.00%2026-06-302026-07-02

TGT Target Corp12 shares0.00%2026-06-302026-07-02

Belgravia Hartford Capital Inc Belgravia Hartford Capital Inc89.8K shares0.00%2026-06-302026-07-02

CL Colgate-Palmolive Co15 shares0.00%2026-06-302026-07-02

FDS Factset Research Sys6 shares0.00%2026-06-302026-07-02

Marriott Vacations Worldwide Corp Marriott Vacations Worldwide Corp13 shares0.00%2026-06-302026-07-02

F Ford Motor Company94 shares1.08%2026-06-302026-07-02

Sponsored

VTR Ventas Inc14 shares0.00%2026-06-302026-07-02

CPNM Calamos Nasdaq 100 Structured ALT ETF (March)44 shares-98.56%2026-06-302026-07-02

BND Vanguard Aggregate Bond ETF15 shares0.00%2026-06-302026-07-02

QBTS D-Wave Quantum Inc. COM USD0.000141 shares0.00%2026-06-302026-07-02

VVX V2X Inc COM USD0.0113 shares0.00%2026-06-302026-07-02

Rivian Automotive Inc Rivian Automotive Inc50 shares0.00%2026-06-302026-07-02

DJT Trump Media and Technology99 shares0.00%2026-06-302026-07-02

WAB Wabtec2 shares100.00%2026-06-302026-07-02

Sponsored

Aib Group Plc Ordf Aib Group Plc Ordf40 shares0.00%2026-06-302026-07-02

CELH Celsius Holdings Inc15 shares0.00%2026-06-302026-07-02

PEW GrabAGun Digital Holdings Inc150 shares0.00%2026-06-302026-07-02

TD Toronto Dominion Bank2 shares0.00%2026-06-302026-07-02

ADI Analog Devices IncN/A sharesnew addition2026-06-302026-07-02

Lucid Group Lucid Group7 shares0.00%2026-06-302026-07-02

FDX Fedex CorporationN/A sharesnew addition2026-06-302026-07-02

Lehman Brothers Holdings Capital Trust III Lehman Brothers Holdings Capital Trust III128 shares0.00%2026-06-302026-07-02

Sponsored

York Bancshares Inc York Bancshares Inc750 shares0.00%2026-06-302026-07-02

A W G Ltd New A W G Ltd New14 shares0.00%2026-06-302026-07-02

SCHG

Schwab US Large Cap Growth ETF

-1.07%

Shares1.6M

Event2026-06-30

Filed2026-07-02

SCHD

Schwab US Dividend Equity ETF

-0.84%

Shares1.7M

Event2026-06-30

Filed2026-07-02

DBEF

MSCI EAFA Hedged Dollar ETF

-0.89%

Shares490.0K

Event2026-06-30

Filed2026-07-02

VEA

Vanguard FTSE Developed Markets ETF

-1.21%

Shares373.7K

Event2026-06-30

Filed2026-07-02

JEMA

JP Morgan Active Emerging Market

41002.01%

Shares347.3K

Event2026-06-30

Filed2026-07-02

CPSL

Calamos S&P Structured ALT ETF (Blended)

2.61%

Shares759.6K

Event2026-06-30

Filed2026-07-02

EAGL

Eagle Capital Select Equity ETF

0.00%

Shares647.6K

Event2026-06-30

Filed2026-07-02

IJH

iShares S&P 400 Mid Index

0.37%

Shares260.0K

Event2026-06-30

Filed2026-07-02

IJR

iShares S&P 600 Small Cap Index

-2.03%

Shares80.5K

Event2026-06-30

Filed2026-07-02

LOAR

Loar Holdings Inc

-5.60%

Shares118.0K

Event2026-06-30

Filed2026-07-02

VGIT

Vanguard Intermediate Treasury ETF

3.91%

Shares101.2K

Event2026-06-30

Filed2026-07-02

AAPL

Apple Inc

-0.88%

Shares14.0K

Event2026-06-30

Filed2026-07-02

SCHM

Schwab Mid Cap Blend ETF

-3.93%

Shares83.1K

Event2026-06-30

Filed2026-07-02

MSFT

Microsoft Corp

0.24%

Shares6.7K

Event2026-06-30

Filed2026-07-02

IVW

iShares S&P 500 Growth

0.18%

Shares15.1K

Event2026-06-30

Filed2026-07-02

IVE

iShares S&P 500 Value

-4.31%

Shares7.5K

Event2026-06-30

Filed2026-07-02

VYM

Vanguard High Dividend Yield ETF

0.41%

Shares10.4K

Event2026-06-30

Filed2026-07-02

SCHF

Schwab International Equity ETF

-10.63%

Shares59.4K

Event2026-06-30

Filed2026-07-02

DUK

Duke Energy Corp

-3.80%

Shares11.7K

Event2026-06-30

Filed2026-07-02

CPSD

Calamos S&P 500 Structured ALT ETF (December)

-1.67%

Shares51.4K

Event2026-06-30

Filed2026-07-02

HEFA

IShares Currency Hedged MSCI EAFE ETF

-2.66%

Shares25.8K

Event2026-06-30

Filed2026-07-02

AMZN

Amazon Com Inc

-0.28%

Shares5.0K

Event2026-06-30

Filed2026-07-02

Vanguard Total World Stock ETF

5.19%

Shares7.5K

Event2026-06-30

Filed2026-07-02

AT&T Corp Com

0.43%

Shares56.1K

Event2026-06-30

Filed2026-07-02

WMT

Wal-Mart Stores Inc

0.39%

Shares9.7K

Event2026-06-30

Filed2026-07-02

SCHB

Schwab US Total Stock Market ETF

-8.41%

Shares37.0K

Event2026-06-30

Filed2026-07-02

NVDA

Nvidia Corp

-0.29%

Shares5.2K

Event2026-06-30

Filed2026-07-02

South Street Corporation

0.65%

Shares9.6K

Event2026-06-30

Filed2026-07-02

BAC

Bank Of America Com

-1.93%

Shares16.6K

Event2026-06-30

Filed2026-07-02

J P Morgan & Co Inc

-0.26%

Shares2.7K

Event2026-06-30

Filed2026-07-02

AMGN

Amgen Inc

0.75%

Shares2.0K

Event2026-06-30

Filed2026-07-02

SCHA

Schwab Small Cap Blend ETF

-3.16%

Shares20.2K

Event2026-06-30

Filed2026-07-02

JNJ

Johnson & Johnson

-2.42%

Shares2.7K

Event2026-06-30

Filed2026-07-02

SCHV

Schwab US Large Cap Value ETF

0.45%

Shares18.4K

Event2026-06-30

Filed2026-07-02

Vanguard Mid-Cap Blend ETF

289.84%

Shares7.4K

Event2026-06-30

Filed2026-07-02

VUG

Vanguard Large Cap Growth ETF

368.05%

Shares6.0K

Event2026-06-30

Filed2026-07-02

Coca-Cola Company

0.70%

Shares5.8K

Event2026-06-30

Filed2026-07-02

TSLA

Tesla Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-02

QQQ

PowerShares QQQ - Nasdaq-100

-2.14%

Shares550

Event2026-06-30

Filed2026-07-02

WBD

Warner Brothers Discovery

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-02

LOW

Lowes Cos Inc

0.50%

Shares1.6K

Event2026-06-30

Filed2026-07-02

Exxon Mobil Corporation

-2.92%

Shares2.0K

Event2026-06-30

Filed2026-07-02

VWO

Vanguard Emerging Market

0.11%

Shares4.5K

Event2026-06-30

Filed2026-07-02

ETN

Eaton Corporation

-3.81%

Shares606

Event2026-06-30

Filed2026-07-02

GOOGL

Alphabet Inc Class A

0.00%

Shares714

Event2026-06-30

Filed2026-07-02

BRK.B

Berkshire Hathaway Inc B

0.00%

Shares488

Event2026-06-30

Filed2026-07-02

LLY

Lilly Eli & Co

-9.22%

Shares197

Event2026-06-30

Filed2026-07-02

Netflix Inc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-02

Oracle Corporation

0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-02

Deere & Co

0.33%

Shares306

Event2026-06-30

Filed2026-07-02

Cisco Systems Inc

0.50%

Shares1.6K

Event2026-06-30

Filed2026-07-02

Meta Platforms Inc Class A

0.00%

Shares329

Event2026-06-30

Filed2026-07-02

CPRY

Calamos Russell 2000 Structured ALT ETF (January)

-19.55%

Shares5.9K

Event2026-06-30

Filed2026-07-02

Proctor & Gamble Co Com

0.72%

Shares1.1K

Event2026-06-30

Filed2026-07-02

URI

United Rentals Inc

0.70%

Shares144

Event2026-06-30

Filed2026-07-02

VLO

Valero Energy Corp New

0.48%

Shares624

Event2026-06-30

Filed2026-07-02

Altria Group Inc Com

1.45%

Shares2.2K

Event2026-06-30

Filed2026-07-02

DTE

Dte Energy Co Com

-11.34%

Shares1.0K

Event2026-06-30

Filed2026-07-02

IYW

iShares Dow Jones Technology Sector

0.00%

Shares605

Event2026-06-30

Filed2026-07-02

CAT

Caterpillar Inc

0.00%

Shares130

Event2026-06-30

Filed2026-07-02

GLD

Spdr Gold TRUST

0.00%

Shares356

Event2026-06-30

Filed2026-07-02

IAU

Ishares Gold TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-02

ABT

Abbott Labs Com

21.12%

Shares1.4K

Event2026-06-30

Filed2026-07-02

IBM

International Business Machines

0.67%

Shares449

Event2026-06-30

Filed2026-07-02

CRM

Salesforce Com

0.25%

Shares806

Event2026-06-30

Filed2026-07-02

ISTB

iShares Core 1-5 Year USD Bond ETF

165.96%

Shares2.4K

Event2026-06-30

Filed2026-07-02

Dominion Resources Inc

-51.26%

Shares1.7K

Event2026-06-30

Filed2026-07-02

CPSN

Calamos S&P 500 Structured ALT ETF (November)

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-02

CPNS

Calamos Nasdaq 100 Structured ALT ETF (September)

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-02

VISA

0.33%

Shares304

Event2026-06-30

Filed2026-07-02

CVX

Chevron Corporation

0.98%

Shares617

Event2026-06-30

Filed2026-07-02

DTM

DT Midstream Inc

-14.84%

Shares683

Event2026-06-30

Filed2026-07-02

CEF

Sprott Physical Gold and Silver Trust

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-02

CPST

Calamos S&P 500 Structured ALT ETF (September)

-52.50%

Shares3.4K

Event2026-06-30

Filed2026-07-02

Vanguard Small-Cap Blend ETF

-9.06%

Shares311

Event2026-06-30

Filed2026-07-02

SCZ

iShares MSCE EAFA Small Cap ETF

1.45%

Shares1.1K

Event2026-06-30

Filed2026-07-02

EEMV

iShares MSCI Min Vol Emerging Markets ETF

-99.64%

Shares1.0K

Event2026-06-30

Filed2026-07-02

IJJ

iShares S&P 400 Mid Value

0.39%

Shares513

Event2026-06-30

Filed2026-07-02

SIGI

Selective Ins Group

0.52%

Shares769

Event2026-06-30

Filed2026-07-02

ENB

Enbridge Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-02

Space X

New

Shares411

Event2026-06-30

Filed2026-07-02

XEL

Xcel Energy Inc

0.73%

Shares831

Event2026-06-30

Filed2026-07-02

CEG

Constellation

0.00%

Shares262

Event2026-06-30

Filed2026-07-02

Boeing Company

0.00%

Shares300

Event2026-06-30

Filed2026-07-02

TFC

Truist Finl Corporation

1.09%

Shares1.3K

Event2026-06-30

Filed2026-07-02

First Dorsey Wrightfocus 5

0.00%

Shares825

Event2026-06-30

Filed2026-07-02

SSRM

SSR Mining Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-02

IBDR

iShares Corporate iBonds Decemeber 2026

1.02%

Shares2.4K

Event2026-06-30

Filed2026-07-02

Abbvie Inc

0.88%

Shares228

Event2026-06-30

Filed2026-07-02

CGAU

Centerra Gold Inc

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-02

IJK

iShares S&P 400 Mid Growth

0.00%

Shares472

Event2026-06-30

Filed2026-07-02

Edwards LifeScience Corp

0.00%

Shares600

Event2026-06-30

Filed2026-07-02

PEP

Pepsico Inc

1.03%

Shares392

Event2026-06-30

Filed2026-07-02

IWM

iShares Russell 2000 Small Cap Index

0.57%

Shares176

Event2026-06-30

Filed2026-07-02

EMR

Emerson Electric Co

0.55%

Shares364

Event2026-06-30

Filed2026-07-02

IBDS

iShares Corporate iBonds Decemeber 2027

-11.33%

Shares2.1K

Event2026-06-30

Filed2026-07-02

IBDT

iShares Corporate iBonds Decemeber 2028

1.14%

Shares2.0K

Event2026-06-30

Filed2026-07-02

3M Company

0.32%

Shares315

Event2026-06-30

Filed2026-07-02

IBDU

iShares Corporate iBonds Decemeber 2029

1.18%

Shares2.1K

Event2026-06-30

Filed2026-07-02

Kinross Gold Corp

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-02

Microstrategy Inc A New

0.00%

Shares562

Event2026-06-30

Filed2026-07-02

CSX

CSX Corporation

0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-02

General Electric Co

28.87%

Shares125

Event2026-06-30

Filed2026-07-02

CPSJ

Calamos S&P 500 Structured ALT ETF (July)

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-02

EPD

Enterprise Products Partners LP

1.45%

Shares1.3K

Event2026-06-30

Filed2026-07-02

Medtronic Inc

0.00%

Shares585

Event2026-06-30

Filed2026-07-02

SPHQ

Invesco S&P 500 Quality ETF

0.40%

Shares503

Event2026-06-30

Filed2026-07-02

CPRO

Calamos Russell 2000 Structured ALT ETF (October)

-55.24%

Shares1.6K

Event2026-06-30

Filed2026-07-02

SLV

iShares Silver Trust ETF

0.00%

Shares833

Event2026-06-30

Filed2026-07-02

IBIT

iShares Bitcoin Trust ETF

2.01%

Shares1.3K

Event2026-06-30

Filed2026-07-02

PTLC

Pacer Trendpilo US Large Cap ETF

0.00%

Shares753

Event2026-06-30

Filed2026-07-02

JBHT

JB Hunt Transport Services Inc

-34.10%

Shares143

Event2026-06-30

Filed2026-07-02

NeoGenomics Inc

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-02

CPNJ

Calamos Nasdaq 100 Structured ALT ETF (June)

New

Shares1.5K

Event2026-06-30

Filed2026-07-02

MNKD

MannKind Corp

-9.56%

Shares9.5K

Event2026-06-30

Filed2026-07-02

AEP

American Electric Power

1.04%

Shares291

Event2026-06-30

Filed2026-07-02

CAVA

Cava Group Inc

0.00%

Shares500

Event2026-06-30

Filed2026-07-02

Eldorado Gold Corp New

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-02

INTC

Intel Corp

0.00%

Shares272

Event2026-06-30

Filed2026-07-02

Calamos Russell 2000 Structured ALT ETF (April)

New

Shares1.3K

Event2026-06-30

Filed2026-07-02

GEV

GE Vernova LLC

26.09%

Shares29

Event2026-06-30

Filed2026-07-02

SYY

Sysco Corp Com

0.74%

Shares406

Event2026-06-30

Filed2026-07-02

FTLS

First Trust Long/Short Equity ETF

7.25%

Shares429

Event2026-06-30

Filed2026-07-02

Home Depot Inc

1.14%

Shares89

Event2026-06-30

Filed2026-07-02

Philip Morris Intl Inc

1.19%

Shares170

Event2026-06-30

Filed2026-07-02

Mastercard Inc Cl A

0.00%

Shares59

Event2026-06-30

Filed2026-07-02

SYK

Stryker Corp

1.06%

Shares95

Event2026-06-30

Filed2026-07-02

LMT

Lockheed Martin

0.00%

Shares57

Event2026-06-30

Filed2026-07-02

KVUE

Kenvue Inc

1.15%

Shares1.5K

Event2026-06-30

Filed2026-07-02

iShares S&P 500 Index

-67.26%

Shares37

Event2026-06-30

Filed2026-07-02

General Dynamics Corp

1.33%

Shares76

Event2026-06-30

Filed2026-07-02

Live Nation Inc

New

Shares144

Event2026-06-30

Filed2026-07-02

PSX

Phillips

0.65%

Shares154

Event2026-06-30

Filed2026-07-02

FNV

Franco Nevada Corp

0.00%

Shares125

Event2026-06-30

Filed2026-07-02

HEI.A

Heico Corp

New

Shares99

Event2026-06-30

Filed2026-07-02

TDG

Transdigm Group Inc

New

Shares19

Event2026-06-30

Filed2026-07-02

NUE

Nucor Corp Com

0.00%

Shares112

Event2026-06-30

Filed2026-07-02

CPSU

Calamos S&P 500 Structured ALT ETF (June)

New

Shares905

Event2026-06-30

Filed2026-07-02

SON

Sonoco Products Co

1.15%

Shares441

Event2026-06-30

Filed2026-07-02

Silvercorp Metals Inc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-02

VOO

Vanguard 500 Index Fund ETF Class

0.00%

Shares35

Event2026-06-30

Filed2026-07-02

VMC

Vulcan Materials Co

New

Shares83

Event2026-06-30

Filed2026-07-02

Calamos Bitcoin Structred ALT ETF (October)

2.54%

Shares968

Event2026-06-30

Filed2026-07-02

Brookfield Asset Mgm

New

Shares543

Event2026-06-30

Filed2026-07-02

First Majestic Silver Corp

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-02

XLY

Sector SPDR Consumer Discretionary

0.00%

Shares181

Event2026-06-30

Filed2026-07-02

ORLY

O Reilly Automotive

New

Shares231

Event2026-06-30

Filed2026-07-02

WPM

Wheaton Precious Metals Corp

0.00%

Shares184

Event2026-06-30

Filed2026-07-02

HSY

Hershey Foods

0.87%

Shares116

Event2026-06-30

Filed2026-07-02

CPSF

Calamos S&P 500 Structured ALT ETF (February)

0.00%

Shares775

Event2026-06-30

Filed2026-07-02

HLT

Hilton Worldwide Holdings Inc

New

Shares58

Event2026-06-30

Filed2026-07-02

UBSI

United Bankshrs Inc

0.73%

Shares412

Event2026-06-30

Filed2026-07-02

PAAS

Pan American Silver Corp

0.00%

Shares416

Event2026-06-30

Filed2026-07-02

EXK

Endeavour Silver Corp

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-02

XLI

Sector SPDR Industrials

0.00%

Shares97

Event2026-06-30

Filed2026-07-02

GILD

Gilead Sciences Inc

0.73%

Shares138

Event2026-06-30

Filed2026-07-02

RING

iShares MSCI Global Gold Miners ETF

New

Shares261

Event2026-06-30

Filed2026-07-02

KKR

Kkr & Co Lp Lp

New

Shares182

Event2026-06-30

Filed2026-07-02

C B Richard Ellis Group

New

Shares124

Event2026-06-30

Filed2026-07-02

Nestle SA

0.00%

Shares160

Event2026-06-30

Filed2026-07-02

MLM

Martin Marietta Matrls

New

Shares27

Event2026-06-30

Filed2026-07-02

PFG

Principal Financial Group

0.72%

Shares140

Event2026-06-30

Filed2026-07-02

VYMI

Vanguard International High Yield Dividend Index

1.32%

Shares153

Event2026-06-30

Filed2026-07-02

SMCI

Super Micro Computer Inc

0.00%

Shares500

Event2026-06-30

Filed2026-07-02

SMR

NuScale Power Corp Class A

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-02

Brookfield Infrastructure

New

Shares342

Event2026-06-30

Filed2026-07-02

VXUS

Vanguard Total International Stock ETF

0.00%

Shares153

Event2026-06-30

Filed2026-07-02

BRO

Brown & Brown Inc

New

Shares199

Event2026-06-30

Filed2026-07-02

MDY

Mid Cap S P D R TRUST

-32.00%

Shares17

Event2026-06-30

Filed2026-07-02

DLTR

Dollar Tree Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-02

MKL

Markel Corp Com

New

Shares6

Event2026-06-30

Filed2026-07-02

ENTG

Entegris Inc

New

Shares65

Event2026-06-30

Filed2026-07-02

VTV

Vanguard Value ETF

20.93%

Shares52

Event2026-06-30

Filed2026-07-02

DIS

Disney Walt Company

0.00%

Shares112

Event2026-06-30

Filed2026-07-02

UPS

United Parcel Service B

2.04%

Shares100

Event2026-06-30

Filed2026-07-02

NSRGY

Nestle SA (ADR)

0.00%

Shares100

Event2026-06-30

Filed2026-07-02

Fuji Photo Film Ltd

0.00%

Shares948

Event2026-06-30

Filed2026-07-02

EPOL

iShares MSCI Poland ETF

New

Shares260

Event2026-06-30

Filed2026-07-02

SCHP

Schwab Treasury Inflation Protected Bond ETF

New

Shares376

Event2026-06-30

Filed2026-07-02

FCCO

First Community Corp S C

0.34%

Shares299

Event2026-06-30

Filed2026-07-02

PATH

UiPath Inc

0.00%

Shares879

Event2026-06-30

Filed2026-07-02

ISRG

Intuitive Surgical

0.00%

Shares24

Event2026-06-30

Filed2026-07-02

MRK

Merck & Co Inc

0.00%

Shares72

Event2026-06-30

Filed2026-07-02

Realogy Corporation

New

Shares48

Event2026-06-30

Filed2026-07-02

Liberty Media Corp

New

Shares95

Event2026-06-30

Filed2026-07-02

MSCI

Msci Inc

New

Shares16

Event2026-06-30

Filed2026-07-02

AMN

AMN Healthcare Services

57.14%

Shares275

Event2026-06-30

Filed2026-07-02

XXI

Twenty One Capital Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-02

EAT

Brinker International Inc

0.00%

Shares51

Event2026-06-30

Filed2026-07-02

LEN

Lennar Corp

New

Shares87

Event2026-06-30

Filed2026-07-02

Metaplanet Inc. NPV

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-02

VKTX

Viking Therapeutics Inc

0.00%

Shares200

Event2026-06-30

Filed2026-07-02

ROP

Roper Technologies

New

Shares23

Event2026-06-30

Filed2026-07-02

BAM

Brookfield Asset Management Inc

New

Shares166

Event2026-06-30

Filed2026-07-02

LHX

L3Harris Technologies

0.00%

Shares25

Event2026-06-30

Filed2026-07-02

CERS

Cerus Corp

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-02

FAST

Fastenal Co

New

Shares136

Event2026-06-30

Filed2026-07-02

Quanta Services Inc

0.00%

Shares9

Event2026-06-30

Filed2026-07-02

ADP

Automatic Data

0.00%

Shares27

Event2026-06-30

Filed2026-07-02

Southern Co

1.59%

Shares64

Event2026-06-30

Filed2026-07-02

Big Pharma Split Corp Class A

New

Shares158

Event2026-06-30

Filed2026-07-02

GIS

General Mills Inc

1.90%

Shares161

Event2026-06-30

Filed2026-07-02

Ares Management Corp

New

Shares48

Event2026-06-30

Filed2026-07-02

AME

AMETEK Inc

New

Shares22

Event2026-06-30

Filed2026-07-02

Idexx Labs Inc

New

Shares10

Event2026-06-30

Filed2026-07-02

CMG

Chipotle Mexican Grlll

0.00%

Shares150

Event2026-06-30

Filed2026-07-02

PFE

Pfizer Inc

-86.98%

Shares205

Event2026-06-30

Filed2026-07-02

AFL

Aflac Inc

0.00%

Shares41

Event2026-06-30

Filed2026-07-02

PYPL

Paypal Holdings Inco

0.00%

Shares110

Event2026-06-30

Filed2026-07-02

GEHC

GE Healthcare Technologies

15.00%

Shares69

Event2026-06-30

Filed2026-07-02

Chubb Corporation

0.00%

Shares12

Event2026-06-30

Filed2026-07-02

General Motors Corp

0.00%

Shares52

Event2026-06-30

Filed2026-07-02

GPN

Global Payments Inc

1.82%

Shares56

Event2026-06-30

Filed2026-07-02

Costco Whsl Corp New

0.00%

Shares4

Event2026-06-30

Filed2026-07-02

FNB

F N B Corporation

0.53%

Shares191

Event2026-06-30

Filed2026-07-02

ITW

Illinois Tool Works

0.00%

Shares13

Event2026-06-30

Filed2026-07-02

ROST

Ross Stores Inc

New

Shares17

Event2026-06-30

Filed2026-07-02

FWONA

Liberty Media Corp

New

Shares41

Event2026-06-30

Filed2026-07-02

GDOT

Green Dot Corp

0.00%

Shares264

Event2026-06-30

Filed2026-07-02

NSC

Norfolk Southern

0.00%

Shares11

Event2026-06-30

Filed2026-07-02

Arch Cap Group Ltd

New

Shares35

Event2026-06-30

Filed2026-07-02

Dollar Gen Corp

0.00%

Shares28

Event2026-06-30

Filed2026-07-02

MCO

Moodys Corp Com

New

Shares7

Event2026-06-30

Filed2026-07-02

IOO

iShares Global 100 ETF

0.00%

Shares23

Event2026-06-30

Filed2026-07-02

Carnival Corp New

0.00%

Shares106

Event2026-06-30

Filed2026-07-02

Blackrock Inc

0.00%

Shares3

Event2026-06-30

Filed2026-07-02

Liberty Media Corp

New

Shares28

Event2026-06-30

Filed2026-07-02

HST

Host Hotels & Resorts

0.82%

Shares123

Event2026-06-30

Filed2026-07-02

VRSK

Verisk Analytics Inc

New

Shares16

Event2026-06-30

Filed2026-07-02

GWW

Ww Grainger Inc

0.00%

Shares2

Event2026-06-30

Filed2026-07-02

The Smarter Web Company

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-02

Nextera Energy Inc

0.00%

Shares28

Event2026-06-30

Filed2026-07-02

S & P Global Inc

0.00%

Shares6

Event2026-06-30

Filed2026-07-02

BMY

Bristol-Myers Squibb

0.00%

Shares39

Event2026-06-30

Filed2026-07-02

PAYX

Paychex Inc

4.55%

Shares23

Event2026-06-30

Filed2026-07-02

MCD

Mc Donalds Corp

0.00%

Shares8

Event2026-06-30

Filed2026-07-02

EFA

Ishares MSCI EAFE

5.00%

Shares21

Event2026-06-30

Filed2026-07-02

NCLH

Norwegian Cruise Line

0.00%

Shares100

Event2026-06-30

Filed2026-07-02

FITB

Fifth Third Bancorp

2.78%

Shares37

Event2026-06-30

Filed2026-07-02

MBC

MasterBrand Inc

0.00%

Shares200

Event2026-06-30

Filed2026-07-02

TTD

The Trade Desk Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-02

Accenture Ltd

0.00%

Shares14

Event2026-06-30

Filed2026-07-02

TGT

Target Corp

0.00%

Shares12

Event2026-06-30

Filed2026-07-02

Belgravia Hartford Capital Inc

0.00%

Shares89.8K

Event2026-06-30

Filed2026-07-02

Colgate-Palmolive Co

0.00%

Shares15

Event2026-06-30

Filed2026-07-02

FDS

Factset Research Sys

0.00%

Shares6

Event2026-06-30

Filed2026-07-02

Marriott Vacations Worldwide Corp

0.00%

Shares13

Event2026-06-30

Filed2026-07-02

Ford Motor Company

1.08%

Shares94

Event2026-06-30

Filed2026-07-02

VTR

Ventas Inc

0.00%

Shares14

Event2026-06-30

Filed2026-07-02

CPNM

Calamos Nasdaq 100 Structured ALT ETF (March)

-98.56%

Shares44

Event2026-06-30

Filed2026-07-02

BND

Vanguard Aggregate Bond ETF

0.00%

Shares15

Event2026-06-30

Filed2026-07-02

QBTS

D-Wave Quantum Inc. COM USD0.0001

0.00%

Shares41

Event2026-06-30

Filed2026-07-02

VVX

V2X Inc COM USD0.01

0.00%

Shares13

Event2026-06-30

Filed2026-07-02

Rivian Automotive Inc

0.00%

Shares50

Event2026-06-30

Filed2026-07-02

DJT

Trump Media and Technology

0.00%

Shares99

Event2026-06-30

Filed2026-07-02

WAB

Wabtec

100.00%

Shares2

Event2026-06-30

Filed2026-07-02

Aib Group Plc Ordf

0.00%

Shares40

Event2026-06-30

Filed2026-07-02

CELH

Celsius Holdings Inc

0.00%

Shares15

Event2026-06-30

Filed2026-07-02

PEW

GrabAGun Digital Holdings Inc

0.00%

Shares150

Event2026-06-30

Filed2026-07-02

Toronto Dominion Bank

0.00%

Shares2

Event2026-06-30

Filed2026-07-02

ADI

Analog Devices Inc

New

SharesN/A

Event2026-06-30

Filed2026-07-02

Lucid Group

0.00%

Shares7

Event2026-06-30

Filed2026-07-02

FDX

Fedex Corporation

New

SharesN/A

Event2026-06-30

Filed2026-07-02

Lehman Brothers Holdings Capital Trust III

0.00%

Shares128

Event2026-06-30

Filed2026-07-02

York Bancshares Inc

0.00%

Shares750

Event2026-06-30

Filed2026-07-02

A W G Ltd New

0.00%

Shares14

Event2026-06-30

Filed2026-07-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available