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


Currently, BURKETT FINANCIAL SERVICES, LLC holds 251 types of securities in its portfolio with a total value $291.8M. In the most recent quarter, they have increased their positions in SCHG (+32.9K shares, valued at $958.4K), VGIT (+9.4K shares, valued at $558.0K), CPSL (+19.9K shares, valued at $540.8K); decreased their positions in VEA (-8.0K shares, valued at $512.9K), T (-16.4K shares, valued at $475.4K), DBEF (-5.5K shares, valued at $269.9K); initiated new positions in JEMA (+845 shares, valued at $44.0K), CPSR (+1.2K shares, valued at $29.7K), IUSB (+485 shares, valued at $22.4K).


1M P&L
+10.8M+3.52%
3M P&L
+7.5M+2.42%
HY P&L
+26.9M+9.31%

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/A260.0M
90.0%
2Aerospace & Defense7.3M
2.5%
3Consumer Electronics3.6M
1.2%

Top Industries by Stock Count

1N/A76 stocks
34.5%
2Drug Manufacturers - General7 stocks
3.2%
3Aerospace & Defense6 stocks
2.7%
Stock Holdings
SCHD
Schwab US Dividend Equity ETF
-0.17%
Shares1.7M
Event2026-03-31
Filed2026-04-01
SCHG
Schwab US Large Cap Growth ETF
2.06%
Shares1.6M
Event2026-03-31
Filed2026-04-01
DBEF
MSCI EAFA Hedged Dollar ETF
-1.09%
Shares494.4K
Event2026-03-31
Filed2026-04-01
VEA
Vanguard FTSE Developed Markets ETF
-2.07%
Shares378.3K
Event2026-03-31
Filed2026-04-01
CPSL
Calamos S&P Structured ALT ETF (Blended)
2.76%
Shares740.3K
Event2026-03-31
Filed2026-04-01
EAGL
Eagle Capital Select Equity ETF
0.00%
Shares647.6K
Event2026-03-31
Filed2026-04-01
EEMV
iShares MSCI Min Vol Emerging Markets ETF
0.62%
Shares289.5K
Event2026-03-31
Filed2026-04-01
IJH
iShares S&P 400 Mid Index
-0.77%
Shares259.0K
Event2026-03-31
Filed2026-04-01
IJR
iShares S&P 600 Small Cap Index
-0.46%
Shares82.2K
Event2026-03-31
Filed2026-04-01
LOAR
Loar Holdings Inc
0.00%
Shares125.0K
Event2026-03-31
Filed2026-04-01
VGIT
Vanguard Intermediate Treasury ETF
10.65%
Shares97.3K
Event2026-03-31
Filed2026-04-01
AAPL
Apple Inc
0.10%
Shares14.1K
Event2026-03-31
Filed2026-04-01
SCHM
Schwab Mid Cap Blend ETF
-1.16%
Shares86.5K
Event2026-03-31
Filed2026-04-01
MSFT
Microsoft Corp
0.68%
Shares6.7K
Event2026-03-31
Filed2026-04-01
IVW
iShares S&P 500 Growth
1.07%
Shares15.1K
Event2026-03-31
Filed2026-04-01
IVE
iShares S&P 500 Value
-3.39%
Shares7.9K
Event2026-03-31
Filed2026-04-01
SCHF
Schwab International Equity ETF
-11.94%
Shares66.5K
Event2026-03-31
Filed2026-04-01
T
AT&T Corp Com
-22.70%
Shares55.9K
Event2026-03-31
Filed2026-04-01
Duke Energy Corp
Duke Energy Corp
0.80%
Shares12.1K
Event2026-03-31
Filed2026-04-01
VYM
Vanguard High Dividend Yield ETF
0.37%
Shares10.4K
Event2026-03-31
Filed2026-04-01
CPSD
Calamos S&P 500 Structured ALT ETF (December)
0.00%
Shares52.2K
Event2026-03-31
Filed2026-04-01
WMT
Wal-Mart Stores Inc
3.15%
Shares9.7K
Event2026-03-31
Filed2026-04-01
HEFA
IShares Currency Hedged MSCI EAFE ETF
-3.29%
Shares26.5K
Event2026-03-31
Filed2026-04-01
AMZN
Amazon Com Inc
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-01
SCHB
Schwab US Total Stock Market ETF
-8.80%
Shares40.5K
Event2026-03-31
Filed2026-04-01
VT
Vanguard Total World Stock ETF
19.01%
Shares7.1K
Event2026-03-31
Filed2026-04-01
NVDA
Nvidia Corp
0.19%
Shares5.2K
Event2026-03-31
Filed2026-04-01
SSB
South Street Corporation
0.58%
Shares9.5K
Event2026-03-31
Filed2026-04-01
BAC
Bank Of America Com
-8.47%
Shares16.9K
Event2026-03-31
Filed2026-04-01
JPM
J P Morgan & Co Inc
-0.33%
Shares2.7K
Event2026-03-31
Filed2026-04-01
AMGN
Amgen Inc
-0.89%
Shares2.0K
Event2026-03-31
Filed2026-04-01
JNJ
Johnson & Johnson
-2.94%
Shares2.8K
Event2026-03-31
Filed2026-04-01
SCHA
Schwab Small Cap Blend ETF
-5.80%
Shares20.8K
Event2026-03-31
Filed2026-04-01
VUG
Vanguard Large Cap Growth ETF
-3.98%
Shares1.3K
Event2026-03-31
Filed2026-04-01
SCHV
Schwab US Large Cap Value ETF
-25.64%
Shares18.3K
Event2026-03-31
Filed2026-04-01
VO
Vanguard Mid-Cap Blend ETF
3.34%
Shares1.9K
Event2026-03-31
Filed2026-04-01
KO
Coca-Cola Company
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-01
TSLA
Tesla Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-01
WBD
Warner Brothers Discovery
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-01
LOW
Lowes Cos Inc
-15.76%
Shares1.6K
Event2026-03-31
Filed2026-04-01
XOM
Exxon Mobil Corporation
0.69%
Shares2.1K
Event2026-03-31
Filed2026-04-01
PowerShares QQQ - Nasdaq-100
PowerShares QQQ - Nasdaq-100
-31.30%
Shares562
Event2026-03-31
Filed2026-04-01
NFLX
Netflix Inc
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-01
VWO
Vanguard Emerging Market
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-01
Berkshire Hathaway Inc B
Berkshire Hathaway Inc B
-13.32%
Shares488
Event2026-03-31
Filed2026-04-01
Eaton Corporation
Eaton Corporation
-3.08%
Shares630
Event2026-03-31
Filed2026-04-01
D
Dominion Resources Inc
1.10%
Shares3.4K
Event2026-03-31
Filed2026-04-01
Alphabet Inc Class A
Alphabet Inc Class A
0.14%
Shares714
Event2026-03-31
Filed2026-04-01
LLY
Lilly Eli & Co
-6.47%
Shares217
Event2026-03-31
Filed2026-04-01
CPRY
Calamos Russell 2000 Structured ALT ETF (January)
-6.98%
Shares7.4K
Event2026-03-31
Filed2026-04-01
ORCL
Oracle Corporation
0.30%
Shares1.3K
Event2026-03-31
Filed2026-04-01
CPST
Calamos S&P 500 Structured ALT ETF (September)
-0.51%
Shares7.2K
Event2026-03-31
Filed2026-04-01
META
Meta Platforms Inc Class A
0.00%
Shares329
Event2026-03-31
Filed2026-04-01
DE
Deere & Co
0.33%
Shares305
Event2026-03-31
Filed2026-04-01
DTE
Dte Energy Co Com
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-01
PG
Proctor & Gamble Co Com
0.73%
Shares1.1K
Event2026-03-31
Filed2026-04-01
VLO
Valero Energy Corp New
0.49%
Shares621
Event2026-03-31
Filed2026-04-01
GLD
Spdr Gold TRUST
0.00%
Shares356
Event2026-03-31
Filed2026-04-01
Ishares Gold TRUST
Ishares Gold TRUST
-9.90%
Shares1.7K
Event2026-03-31
Filed2026-04-01
CRM
Salesforce Com
-5.08%
Shares804
Event2026-03-31
Filed2026-04-01
MO
Altria Group Inc Com
1.85%
Shares2.2K
Event2026-03-31
Filed2026-04-01
EELV
Invesco S&P Emerging Markets Low Vol ETF
-38.51%
Shares4.8K
Event2026-03-31
Filed2026-04-01
CVX
Chevron Corporation
20.04%
Shares611
Event2026-03-31
Filed2026-04-01
CSCO
Cisco Systems Inc
0.57%
Shares1.6K
Event2026-03-31
Filed2026-04-01
ABT
Abbott Labs Com
0.60%
Shares1.2K
Event2026-03-31
Filed2026-04-01
CEF
Sprott Physical Gold and Silver Trust
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-01
IYW
iShares Dow Jones Technology Sector
0.17%
Shares605
Event2026-03-31
Filed2026-04-01
IBM
International Business Machines
0.68%
Shares446
Event2026-03-31
Filed2026-04-01
DTM
DT Midstream Inc
0.00%
Shares802
Event2026-03-31
Filed2026-04-01
CPSN
Calamos S&P 500 Structured ALT ETF (November)
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-01
URI
United Rentals Inc
0.00%
Shares143
Event2026-03-31
Filed2026-04-01
CPNS
Calamos Nasdaq 100 Structured ALT ETF (September)
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-01
CPRO
Calamos Russell 2000 Structured ALT ETF (October)
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-01
CAT
Caterpillar Inc
23.81%
Shares130
Event2026-03-31
Filed2026-04-01
V
VISA
0.00%
Shares303
Event2026-03-31
Filed2026-04-01
VB
Vanguard Small-Cap Blend ETF
6.54%
Shares342
Event2026-03-31
Filed2026-04-01
SCZ
iShares MSCE EAFA Small Cap ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-01
CPNM
Calamos Nasdaq 100 Structured ALT ETF (March)
6822.73%
Shares3.0K
Event2026-03-31
Filed2026-04-01
IVV
iShares S&P 500 Index
213.89%
Shares113
Event2026-03-31
Filed2026-04-01
ENB
Enbridge Inc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-01
CEG
Constellation
0.38%
Shares262
Event2026-03-31
Filed2026-04-01
MSTR
Microstrategy Inc A New
124.80%
Shares562
Event2026-03-31
Filed2026-04-01
IJJ
iShares S&P 400 Mid Value
0.39%
Shares511
Event2026-03-31
Filed2026-04-01
XEL
Xcel Energy Inc
0.86%
Shares825
Event2026-03-31
Filed2026-04-01
Kinross Gold Corp
Kinross Gold Corp
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-01
CGAU
Centerra Gold Inc
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-01
SSRM
SSR Mining Inc
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-01
PEP
Pepsico Inc
2.11%
Shares388
Event2026-03-31
Filed2026-04-01
BA
Boeing Company
0.00%
Shares300
Event2026-03-31
Filed2026-04-01
TFC
Truist Finl Corporation
1.03%
Shares1.3K
Event2026-03-31
Filed2026-04-01
IBDS
iShares Corporate iBonds Decemeber 2027
-3.96%
Shares2.4K
Event2026-03-31
Filed2026-04-01
SIGI
Selective Ins Group
0.53%
Shares765
Event2026-03-31
Filed2026-04-01
IBDR
iShares Corporate iBonds Decemeber 2026
0.64%
Shares2.4K
Event2026-03-31
Filed2026-04-01
SLV
iShares Silver Trust ETF
0.00%
Shares833
Event2026-03-31
Filed2026-04-01
IBDT
iShares Corporate iBonds Decemeber 2028
0.70%
Shares2.0K
Event2026-03-31
Filed2026-04-01
Medtronic Inc
Medtronic Inc
34.48%
Shares585
Event2026-03-31
Filed2026-04-01
AL
Air Lease Corp Class A
24.48%
Shares778
Event2026-03-31
Filed2026-04-01
FV
First Dorsey Wrightfocus 5
0.00%
Shares825
Event2026-03-31
Filed2026-04-01
IBIT
iShares Bitcoin Trust ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-01
ABBV
Abbvie Inc
0.44%
Shares226
Event2026-03-31
Filed2026-04-01
IBDU
iShares Corporate iBonds Decemeber 2029
0.71%
Shares2.1K
Event2026-03-31
Filed2026-04-01
EW
Edwards LifeScience Corp
0.00%
Shares600
Event2026-03-31
Filed2026-04-01
EMR
Emerson Electric Co
0.28%
Shares362
Event2026-03-31
Filed2026-04-01
IJK
iShares S&P 400 Mid Growth
0.21%
Shares472
Event2026-03-31
Filed2026-04-01
EPD
Enterprise Products Partners LP
1.47%
Shares1.2K
Event2026-03-31
Filed2026-04-01
JBHT
JB Hunt Transport Services Inc
0.00%
Shares217
Event2026-03-31
Filed2026-04-01
MMM
3M Company
0.64%
Shares314
Event2026-03-31
Filed2026-04-01
CPSJ
Calamos S&P 500 Structured ALT ETF (July)
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-01
PFE
Pfizer Inc
2.61%
Shares1.6K
Event2026-03-31
Filed2026-04-01
JEMA
JP Morgan Active Emerging Market
New
Shares845
Event2026-03-31
Filed2026-04-01
ISTB
iShares Core 1-5 Year USD Bond ETF
664.41%
Shares902
Event2026-03-31
Filed2026-04-01
IWM
iShares Russell 2000 Small Cap Index
0.00%
Shares175
Event2026-03-31
Filed2026-04-01
Eldorado Gold Corp New
Eldorado Gold Corp New
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-01
CSX
CSX Corporation
0.39%
Shares1.0K
Event2026-03-31
Filed2026-04-01
CAVA
Cava Group Inc
0.00%
Shares500
Event2026-03-31
Filed2026-04-01
PTLC
Pacer Trendpilo US Large Cap ETF
0.00%
Shares753
Event2026-03-31
Filed2026-04-01
AEP
American Electric Power
0.70%
Shares288
Event2026-03-31
Filed2026-04-01
SPHQ
Invesco S&P 500 Quality ETF
0.20%
Shares501
Event2026-03-31
Filed2026-04-01
LMT
Lockheed Martin
0.00%
Shares57
Event2026-03-31
Filed2026-04-01
SYK
Stryker Corp
0.00%
Shares94
Event2026-03-31
Filed2026-04-01
FNV
Franco Nevada Corp
0.00%
Shares125
Event2026-03-31
Filed2026-04-01
CPSR
Calamos S&P 500 Structured ALT ETF (March)
New
Shares1.2K
Event2026-03-31
Filed2026-04-01
MA
Mastercard Inc Cl A
0.00%
Shares59
Event2026-03-31
Filed2026-04-01
WELL
Welltower Inc Com
0.68%
Shares147
Event2026-03-31
Filed2026-04-01
HD
Home Depot Inc
-12.00%
Shares88
Event2026-03-31
Filed2026-04-01
SYY
Sysco Corp Com
0.75%
Shares403
Event2026-03-31
Filed2026-04-01
AG
First Majestic Silver Corp
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-01
FTLS
First Trust Long/Short Equity ETF
0.00%
Shares400
Event2026-03-31
Filed2026-04-01
PSX
Phillips
0.66%
Shares153
Event2026-03-31
Filed2026-04-01
PM
Philip Morris Intl Inc
0.60%
Shares168
Event2026-03-31
Filed2026-04-01
General Electric Co
General Electric Co
0.00%
Shares97
Event2026-03-31
Filed2026-04-01
Silvercorp Metals Inc
Silvercorp Metals Inc
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-01
General Dynamics Corp
General Dynamics Corp
0.00%
Shares75
Event2026-03-31
Filed2026-04-01
MNKD
MannKind Corp
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-01
KVUE
Kenvue Inc
-14.71%
Shares1.5K
Event2026-03-31
Filed2026-04-01
WPM
Wheaton Precious Metals Corp
0.00%
Shares184
Event2026-03-31
Filed2026-04-01
HSY
Hershey Foods
0.88%
Shares115
Event2026-03-31
Filed2026-04-01
SON
Sonoco Products Co
0.93%
Shares436
Event2026-03-31
Filed2026-04-01
Calamos Bitcoin Structred ALT ETF (October)
Calamos Bitcoin Structred ALT ETF (October)
112.61%
Shares944
Event2026-03-31
Filed2026-04-01
PAAS
Pan American Silver Corp
0.00%
Shares416
Event2026-03-31
Filed2026-04-01
IUSB
iShares Core Total USD Bond Market ETF
New
Shares485
Event2026-03-31
Filed2026-04-01
Vanguard 500 Index Fund ETF Class
Vanguard 500 Index Fund ETF Class
0.00%
Shares35
Event2026-03-31
Filed2026-04-01
AGG
IShares Barclays Aggregate Bond ETF
New
Shares212
Event2026-03-31
Filed2026-04-01
NEO
NeoGenomics Inc
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-01
EXK
Endeavour Silver Corp
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-01
GEV
GE Vernova LLC
0.00%
Shares23
Event2026-03-31
Filed2026-04-01
CPSF
Calamos S&P 500 Structured ALT ETF (February)
New
Shares775
Event2026-03-31
Filed2026-04-01
XLY
Sector SPDR Consumer Discretionary
0.00%
Shares181
Event2026-03-31
Filed2026-04-01
GILD
Gilead Sciences Inc
0.00%
Shares137
Event2026-03-31
Filed2026-04-01
NUE
Nucor Corp Com
0.90%
Shares112
Event2026-03-31
Filed2026-04-01
UBSI
United Bankshrs Inc
0.99%
Shares409
Event2026-03-31
Filed2026-04-01
MDY
Mid Cap S P D R TRUST
0.00%
Shares25
Event2026-03-31
Filed2026-04-01
IEFA
Ishares Core Msci Eafe
New
Shares175
Event2026-03-31
Filed2026-04-01
Nestle SA
Nestle SA
0.00%
Shares160
Event2026-03-31
Filed2026-04-01
XLI
Sector SPDR Industrials
0.00%
Shares97
Event2026-03-31
Filed2026-04-01
SMR
NuScale Power Corp Class A
28.36%
Shares1.4K
Event2026-03-31
Filed2026-04-01
VYMI
Vanguard International High Yield Dividend Index
New
Shares151
Event2026-03-31
Filed2026-04-01
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
New
Shares106
Event2026-03-31
Filed2026-04-01
PFG
Principal Financial Group
1.46%
Shares139
Event2026-03-31
Filed2026-04-01
INTC
Intel Corp
0.00%
Shares272
Event2026-03-31
Filed2026-04-01
Metaplanet Inc. NPV
Metaplanet Inc. NPV
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-01
VXUS
Vanguard Total International Stock ETF
0.00%
Shares153
Event2026-03-31
Filed2026-04-01
Twenty One Capital Inc
Twenty One Capital Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-01
Super Micro Computer Inc
Super Micro Computer Inc
0.00%
Shares500
Event2026-03-31
Filed2026-04-01
IEMG
IShares Core MSCI Emerging Markets
New
Shares159
Event2026-03-31
Filed2026-04-01
ISRG
Intuitive Surgical
0.00%
Shares24
Event2026-03-31
Filed2026-04-01
DLTR
Dollar Tree Inc
0.00%
Shares100
Event2026-03-31
Filed2026-04-01
DIS
Disney Walt Company
0.90%
Shares112
Event2026-03-31
Filed2026-04-01
USHY
Ishares Broad Usd Hg Yld
New
Shares270
Event2026-03-31
Filed2026-04-01
Nestle SA (ADR)
Nestle SA (ADR)
0.00%
Shares100
Event2026-03-31
Filed2026-04-01
PATH
UiPath Inc
0.00%
Shares879
Event2026-03-31
Filed2026-04-01
UPS
United Parcel Service B
1.03%
Shares98
Event2026-03-31
Filed2026-04-01
EMB
iShares JP Morgan USD Em Mkts Bd ETF
New
Shares103
Event2026-03-31
Filed2026-04-01
Fuji Photo Film Ltd
Fuji Photo Film Ltd
0.00%
Shares948
Event2026-03-31
Filed2026-04-01
FCCO
First Community Corp S C
0.68%
Shares298
Event2026-03-31
Filed2026-04-01
Merck & Co Inc
Merck & Co Inc
1.41%
Shares72
Event2026-03-31
Filed2026-04-01
LHX
L3Harris Technologies
0.00%
Shares25
Event2026-03-31
Filed2026-04-01
VTV
Vanguard Value ETF
437.50%
Shares43
Event2026-03-31
Filed2026-04-01
EAT
Brinker International Inc
0.00%
Shares51
Event2026-03-31
Filed2026-04-01
BUD
Anheuser-Busch Cos
0.00%
Shares100
Event2026-03-31
Filed2026-04-01
HGER
Harbor Commodity All-Weather StrategyETF
New
Shares218
Event2026-03-31
Filed2026-04-01
VKTX
Viking Therapeutics Inc
0.00%
Shares200
Event2026-03-31
Filed2026-04-01
SO
Southern Co
0.00%
Shares63
Event2026-03-31
Filed2026-04-01
GIS
General Mills Inc
1.28%
Shares158
Event2026-03-31
Filed2026-04-01
ADP
Automatic Data
0.00%
Shares27
Event2026-03-31
Filed2026-04-01
PDBC
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
New
Shares292
Event2026-03-31
Filed2026-04-01
PYPL
Paypal Holdings Inco
0.00%
Shares110
Event2026-03-31
Filed2026-04-01
PWR
Quanta Services Inc
-81.63%
Shares9
Event2026-03-31
Filed2026-04-01
CMG
Chipotle Mexican Grlll
0.00%
Shares150
Event2026-03-31
Filed2026-04-01
VMBS
Vanguard Mortgage Backed
New
Shares101
Event2026-03-31
Filed2026-04-01
AFL
Aflac Inc
2.50%
Shares41
Event2026-03-31
Filed2026-04-01
CERS
Cerus Corp
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-01
GEHC
GE Healthcare Technologies
New
Shares60
Event2026-03-31
Filed2026-04-01
COST
Costco Whsl Corp New
0.00%
Shares4
Event2026-03-31
Filed2026-04-01
XLK
SPDR Technology Selector ETF
New
Shares30
Event2026-03-31
Filed2026-04-01
CB
Chubb Corporation
0.00%
Shares12
Event2026-03-31
Filed2026-04-01
GM
General Motors Corp
0.00%
Shares52
Event2026-03-31
Filed2026-04-01
GPN
Global Payments Inc
0.00%
Shares55
Event2026-03-31
Filed2026-04-01
ITW
Illinois Tool Works
0.00%
Shares13
Event2026-03-31
Filed2026-04-01
DG
Dollar Gen Corp
0.00%
Shares28
Event2026-03-31
Filed2026-04-01
NSC
Norfolk Southern
0.00%
Shares11
Event2026-03-31
Filed2026-04-01
AMN
AMN Healthcare Services
133.33%
Shares175
Event2026-03-31
Filed2026-04-01
FNB
F N B Corporation
0.00%
Shares190
Event2026-03-31
Filed2026-04-01
BLK
Blackrock Inc
0.00%
Shares3
Event2026-03-31
Filed2026-04-01
GDOT
Green Dot Corp
0.00%
Shares264
Event2026-03-31
Filed2026-04-01
The Smarter Web Company
The Smarter Web Company
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-01
IOO
iShares Global 100 ETF
0.00%
Shares23
Event2026-03-31
Filed2026-04-01
Accenture Ltd
Accenture Ltd
0.00%
Shares14
Event2026-03-31
Filed2026-04-01
CCL
Carnival Corp New
-32.05%
Shares106
Event2026-03-31
Filed2026-04-01
NEE
Nextera Energy Inc
3.70%
Shares28
Event2026-03-31
Filed2026-04-01
Globalstar Inc
Globalstar Inc
0.00%
Shares39
Event2026-03-31
Filed2026-04-01
SPGI
S & P Global Inc
0.00%
Shares6
Event2026-03-31
Filed2026-04-01
MCD
Mc Donalds Corp
0.00%
Shares8
Event2026-03-31
Filed2026-04-01
BMY
Bristol-Myers Squibb
0.00%
Shares39
Event2026-03-31
Filed2026-04-01
HST
Host Hotels & Resorts
0.00%
Shares122
Event2026-03-31
Filed2026-04-01
EXPI
eXp World Holdings Inc
0.78%
Shares386
Event2026-03-31
Filed2026-04-01
TTD
The Trade Desk Inc
0.00%
Shares100
Event2026-03-31
Filed2026-04-01
GWW
Ww Grainger Inc
0.00%
Shares2
Event2026-03-31
Filed2026-04-01
PAYX
Paychex Inc
0.00%
Shares22
Event2026-03-31
Filed2026-04-01
Cochlear Ltd
Cochlear Ltd
-50.00%
Shares35
Event2026-03-31
Filed2026-04-01
EFA
Ishares MSCI EAFE
0.00%
Shares20
Event2026-03-31
Filed2026-04-01
NCLH
Norwegian Cruise Line
0.00%
Shares100
Event2026-03-31
Filed2026-04-01
FITB
Fifth Third Bancorp
0.00%
Shares36
Event2026-03-31
Filed2026-04-01
MBC
MasterBrand Inc
0.00%
Shares200
Event2026-03-31
Filed2026-04-01
VXF
Vanguard Extended Market ETF
0.00%
Shares8
Event2026-03-31
Filed2026-04-01
Belgravia Hartford Capital Inc
Belgravia Hartford Capital Inc
0.00%
Shares89.8K
Event2026-03-31
Filed2026-04-01
TGT
Target Corp
0.00%
Shares12
Event2026-03-31
Filed2026-04-01
FDS
Factset Research Sys
0.00%
Shares6
Event2026-03-31
Filed2026-04-01
CL
Colgate-Palmolive Co
0.00%
Shares15
Event2026-03-31
Filed2026-04-01
VTR
Ventas Inc
0.00%
Shares14
Event2026-03-31
Filed2026-04-01
BND
Vanguard Aggregate Bond ETF
-73.21%
Shares15
Event2026-03-31
Filed2026-04-01
F
Ford Motor Company
1.09%
Shares93
Event2026-03-31
Filed2026-04-01
DJT
Trump Media and Technology
0.00%
Shares99
Event2026-03-31
Filed2026-04-01
VVX
V2X Inc COM USD0.01
0.00%
Shares13
Event2026-03-31
Filed2026-04-01
VAC
Marriott Vacations Worldwide Corp
0.00%
Shares13
Event2026-03-31
Filed2026-04-01
RIVN
Rivian Automotive Inc
0.00%
Shares50
Event2026-03-31
Filed2026-04-01
QBTS
D-Wave Quantum Inc. COM USD0.0001
0.00%
Shares41
Event2026-03-31
Filed2026-04-01
CELH
Celsius Holdings Inc
0.00%
Shares15
Event2026-03-31
Filed2026-04-01
Core AI Holdings Inc . COM NPV
Core AI Holdings Inc . COM NPV
New
Shares510
Event2026-03-31
Filed2026-04-01
PEW
GrabAGun Digital Holdings Inc
0.00%
Shares150
Event2026-03-31
Filed2026-04-01
Aib Group Plc Ordf
Aib Group Plc Ordf
0.00%
Shares40
Event2026-03-31
Filed2026-04-01
WAB
Wabtec
0.00%
Shares1
Event2026-03-31
Filed2026-04-01
TD
Toronto Dominion Bank
0.00%
Shares2
Event2026-03-31
Filed2026-04-01
ADI
Analog Devices Inc
New
SharesN/A
Event2026-03-31
Filed2026-04-01
LCID
Lucid Group
0.00%
Shares7
Event2026-03-31
Filed2026-04-01
EFX
Equifax Inc
New
SharesN/A
Event2026-03-31
Filed2026-04-01
FDX
Fedex Corporation
New
SharesN/A
Event2026-03-31
Filed2026-04-01
HUMA
Alpha Healthcare Acquisition Corp
0.00%
Shares18
Event2026-03-31
Filed2026-04-01
Lehman Brothers Holdings Capital Trust III
Lehman Brothers Holdings Capital Trust III
0.00%
Shares128
Event2026-03-31
Filed2026-04-01
York Bancshares Inc
York Bancshares Inc
0.00%
Shares750
Event2026-03-31
Filed2026-04-01
A W G Ltd New
A W G Ltd New
0.00%
Shares14
Event2026-03-31
Filed2026-04-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available