Basic Stats
Portfolio Value $ 277,730,394
Current Positions 224
Latest Holdings, Performance, AUM (from 13F, 13D)

Burkett Financial Services, Llc has disclosed 224 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 277,730,394 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Burkett Financial Services, Llc’s top holdings are Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , and The 2023 ETF Series Trust - Eagle Capital Select Equity ETF (US:EAGL) . Burkett Financial Services, Llc’s new positions include Loar Holdings Inc. (US:LOAR) , Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June (US:CPSU) , Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June (US:CPNJ) , Cantor Equity Partners, Inc. (US:CEP) , and Quanta Services, Inc. (US:PWR) .

Burkett Financial Services, Llc - 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 %
0.12 10.77 3.8783 3.8783
1.71 49.82 17.9395 0.8447
0.02 1.95 0.7028 0.4477
0.01 3.29 1.1839 0.1694
0.08 8.59 3.0916 0.1235
0.01 0.86 0.3100 0.0725
0.11 6.50 2.3410 0.0713
0.00 0.13 0.0467 0.0467
0.01 0.30 0.1079 0.0398
0.00 0.10 0.0364 0.0364
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 %
1.64 43.44 15.6423 -2.3576
0.71 18.60 6.6964 -0.6244
0.50 21.78 7.8407 -0.5667
0.64 19.44 6.9984 -0.3509
0.28 17.28 6.2203 -0.2725
0.01 2.96 1.0652 -0.2381
0.40 22.56 8.1242 -0.2282
0.09 1.92 0.6922 -0.0972
0.01 1.41 0.5067 -0.0812
0.00 0.55 0.1974 -0.0549
13F and Fund Filings

This form was filed on 2025-07-01 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
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.71 1.79 49.82 18.74 17.9395 0.8447
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.64 3.75 43.44 -1.67 15.6423 -2.3576
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.40 -1.87 22.56 10.06 8.1242 -0.2282
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.50 4.44 21.78 5.52 7.8407 -0.5667
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.64 0.00 19.44 7.74 6.9984 -0.3509
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF 0.71 0.04 18.60 3.49 6.6964 -0.6244
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.28 0.70 17.28 8.40 6.2203 -0.2725
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.25 6.07 15.69 12.74 5.6496 -0.0207
LOAR / Loar Holdings Inc. 0.12 10.77 3.8783 3.8783
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 12.77 8.59 17.86 3.0916 0.1235
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.11 15.90 6.50 16.69 2.3410 0.0713
MSFT / Microsoft Corporation 0.01 -0.35 3.29 32.01 1.1839 0.1694
AAPL / Apple Inc. 0.01 0.12 2.96 -7.50 1.0652 -0.2381
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 1.58 2.50 8.73 0.9014 -0.0365
T / AT&T Inc. 0.08 13.02 2.38 15.62 0.8584 0.0186
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 162.85 1.95 211.66 0.7028 0.4477
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 -11.20 1.92 -0.77 0.6922 -0.0972
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.25 1.61 3.60 0.5807 -0.0533
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 3.63 1.47 6.28 0.5302 -0.0343
DUK / Duke Energy Corporation 0.01 0.80 1.41 -2.43 0.5067 -0.0812
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.05 -1.39 1.30 2.29 0.4666 -0.0492
AMZN / Amazon.com, Inc. 0.01 -0.04 1.10 15.30 0.3962 0.0073
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 -4.20 1.06 0.28 0.3817 -0.0493
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -2.19 1.00 8.31 0.3616 -0.0163
SSB / SouthState Corporation 0.01 0.60 0.94 -0.21 0.3370 -0.0453
WMT / Walmart Inc. 0.01 0.15 0.93 11.54 0.3344 -0.0048
JPM / JPMorgan Chase & Co. 0.00 -1.04 0.91 16.86 0.3272 0.0106
BAC / Bank of America Corporation 0.02 0.43 0.88 13.91 0.3156 0.0020
NVDA / NVIDIA Corporation 0.01 1.30 0.86 47.68 0.3100 0.0725
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.53 0.81 4.68 0.2905 -0.0236
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.39 0.79 4.77 0.2848 -0.0228
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 10.30 0.71 22.41 0.2557 0.0190
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -3.64 0.63 3.94 0.2283 -0.0200
AMGN / Amgen Inc. 0.00 -1.21 0.55 -11.47 0.1974 -0.0549
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.51 8.25 0.1845 -0.0084
JNJ / Johnson & Johnson 0.00 -0.90 0.47 -8.75 0.1690 -0.0405
QQQ / Invesco QQQ Trust, Series 1 0.00 0.12 0.44 17.82 0.1597 0.0063
NFLX / Netflix, Inc. 0.00 -2.80 0.42 39.67 0.1509 0.0286
KO / The Coca-Cola Company 0.01 0.72 0.40 -0.50 0.1430 -0.0196
LOW / Lowe's Companies, Inc. 0.00 0.48 0.38 -4.34 0.1352 -0.0248
TSLA / Tesla, Inc. 0.00 2.20 0.37 25.17 0.1327 0.0128
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January 0.01 75.79 0.30 79.04 0.1079 0.0398
ORCL / Oracle Corporation 0.00 0.38 0.29 56.99 0.1052 0.0294
LLY / Eli Lilly and Company 0.00 -0.56 0.28 -6.10 0.1001 -0.0203
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.26 -8.65 0.0951 -0.0229
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.01 -9.45 0.24 -2.40 0.0880 -0.0142
META / Meta Platforms, Inc. 0.00 0.30 0.24 28.04 0.0874 0.0102
CRM / Salesforce, Inc. 0.00 0.11 0.24 1.69 0.0869 -0.0097
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -0.94 0.24 8.14 0.0863 -0.0039
ETN / Eaton Corporation plc 0.00 -5.00 0.24 24.74 0.0854 0.0080
XOM / Exxon Mobil Corporation 0.00 0.96 0.22 -8.90 0.0778 -0.0184
PG / The Procter & Gamble Company 0.00 0.69 0.19 -6.09 0.0669 -0.0136
DE / Deere & Company 0.00 0.32 0.16 8.97 0.0569 -0.0023
WBD / Warner Bros. Discovery, Inc. 0.01 0.00 0.16 6.85 0.0563 -0.0033
DTE / DTE Energy Company 0.00 0.79 0.15 -3.16 0.0551 -0.0095
ABT / Abbott Laboratories 0.00 0.45 0.15 2.70 0.0549 -0.0054
D / Dominion Energy, Inc. 0.00 1.20 0.14 1.48 0.0497 -0.0054
GOOGL / Alphabet Inc. 0.00 -1.51 0.14 12.30 0.0497 -0.0004
CPSU / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June 0.00 0.13 0.0467 0.0467
IBM / International Business Machines Corporation 0.00 0.69 0.13 19.44 0.0466 0.0024
MO / Altria Group, Inc. 0.00 1.70 0.13 -0.79 0.0455 -0.0063
GLD / SPDR Gold Trust 0.00 -13.30 0.12 -8.21 0.0443 -0.0104
IAU / iShares Gold Trust 0.00 0.00 0.12 5.31 0.0431 -0.0030
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 4.86 0.11 5.83 0.0393 -0.0028
CSCO / Cisco Systems, Inc. 0.00 0.70 0.11 13.54 0.0393 0.0000
URI / United Rentals, Inc. 0.00 0.00 0.11 20.22 0.0388 0.0024
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.10 23.81 0.0377 0.0031
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November 0.00 0.00 0.10 3.00 0.0373 -0.0036
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.00 0.10 0.0364 0.0364
MSTR / Strategy Inc 0.00 0.00 0.10 40.28 0.0364 0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -25.87 0.10 -20.63 0.0362 -0.0155
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -32.64 0.09 -25.81 0.0333 -0.0173
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September 0.00 -21.69 0.09 -18.92 0.0327 -0.0129
XEL / Xcel Energy Inc. 0.00 0.83 0.09 -3.23 0.0326 -0.0054
DTM / DT Midstream, Inc. 0.00 0.89 0.09 14.47 0.0315 0.0005
V / Visa Inc. 0.00 0.00 0.08 1.22 0.0302 -0.0035
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.08 6.41 0.0300 -0.0020
VLO / Valero Energy Corporation 0.00 0.83 0.08 2.53 0.0295 -0.0030
IBIT / iShares Bitcoin Trust ETF 0.00 3.52 0.08 36.21 0.0285 0.0047
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 1.59 0.08 14.71 0.0284 0.0007
Metaplanet Inc. NPV / Equity (J1357P101) 0.01 0.07 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 0.07 0.0250 0.0250
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.64 0.07 3.17 0.0236 -0.0021
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.07 -5.80 0.0235 -0.0046
ENB / Enbridge Inc. 0.00 0.00 0.06 3.28 0.0228 -0.0024
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.40 0.06 3.33 0.0224 -0.0021
CEG / Constellation Energy Corporation 0.00 -9.48 0.06 45.24 0.0222 0.0049
CVX / Chevron Corporation 0.00 -14.23 0.06 -27.50 0.0211 -0.0115
BA / The Boeing Company 0.00 0.00 0.06 21.74 0.0204 0.0016
TFC / Truist Financial Corporation 0.00 -0.32 0.05 3.92 0.0192 -0.0017
KVUE / Kenvue Inc. 0.00 0.86 0.05 -12.07 0.0186 -0.0053
PEP / PepsiCo, Inc. 0.00 1.07 0.05 -10.91 0.0179 -0.0049
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January 0.00 0.00 0.05 2.13 0.0175 -0.0017
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -6.33 0.05 4.35 0.0174 -0.0017
EMR / Emerson Electric Co. 0.00 0.56 0.05 20.51 0.0172 0.0013
MMM / 3M Company 0.00 0.65 0.05 4.44 0.0170 -0.0015
EW / Edwards Lifesciences Corporation 0.00 0.00 0.05 6.98 0.0169 -0.0008
Calamos S&P 500 Structured ALT ETF (July) / Equity (12811T803) 0.00 0.04 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.04 7.69 0.0154 -0.0005
CAVA / CAVA Group, Inc. 0.00 0.00 0.04 -2.33 0.0152 -0.0024
ABBV / AbbVie Inc. 0.00 0.91 0.04 -10.87 0.0148 -0.0039
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 8.11 0.0146 -0.0006
PFE / Pfizer Inc. 0.00 -11.19 0.04 -15.56 0.0139 -0.0046
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.72 0.04 -7.69 0.0132 -0.0030
HD / The Home Depot, Inc. 0.00 -12.28 0.04 -12.20 0.0132 -0.0038
MA / Mastercard Incorporated 0.00 0.00 0.03 3.13 0.0120 -0.0012
SYK / Stryker Corporation 0.00 0.00 0.03 6.67 0.0119 -0.0007
CSX / CSX Corporation 0.00 0.40 0.03 10.34 0.0118 -0.0002
GE / General Electric Company 0.00 0.79 0.03 28.00 0.0118 0.0014
SYY / Sysco Corporation 0.00 0.70 0.03 0.00 0.0118 -0.0013
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.47 0.03 0.00 0.0112 -0.0018
PM / Philip Morris International Inc. 0.00 1.23 0.03 16.00 0.0108 0.0002
AEP / American Electric Power Company, Inc. 0.00 0.71 0.03 -3.33 0.0105 -0.0019
SMR / NuScale Power Corporation 0.00 -41.67 0.03 68.75 0.0100 0.0030
SLV / iShares Silver Trust 0.00 0.00 0.03 8.00 0.0098 -0.0007
SMCI / Super Micro Computer, Inc. 0.00 -8.33 0.03 30.00 0.0097 0.0013
LMT / Lockheed Martin Corporation 0.00 0.00 0.03 4.00 0.0094 -0.0008
NEE / NextEra Energy, Inc. 0.00 0.83 0.03 0.00 0.0091 -0.0013
MDT / Medtronic plc 0.00 0.00 0.02 -4.00 0.0089 -0.0015
HON / Honeywell International Inc. 0.00 -3.85 0.02 9.52 0.0084 -0.0005
The Smarter Web Company / Equity (G930ZJ101) 0.01 0.02 0.0000
AL / Air Lease Corporation 0.00 0.51 0.02 22.22 0.0083 0.0006
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.02 10.00 0.0082 -0.0002
WELL / Welltower Inc. 0.00 0.00 0.02 0.00 0.0081 -0.0010
NEO / NeoGenomics, Inc. 0.00 0.00 0.02 -23.08 0.0074 -0.0035
SON / Sonoco Products Company 0.00 1.34 0.02 -9.52 0.0071 -0.0015
BMY / Bristol-Myers Squibb Company 0.00 1.43 0.02 -24.00 0.0071 -0.0034
VZ / Verizon Communications Inc. 0.00 1.39 0.02 -5.26 0.0068 -0.0011
HSY / The Hershey Company 0.00 0.89 0.02 -5.26 0.0068 -0.0011
PWR / Quanta Services, Inc. 0.00 0.02 0.0067 0.0067
KGC / Kinross Gold Corporation 0.00 0.00 0.02 28.57 0.0065 0.0006
PSX / Phillips 66 0.00 1.35 0.02 -5.56 0.0064 -0.0010
FCCO / First Community Corporation 0.00 0.58 0.02 13.33 0.0061 -0.0002
CAT / Caterpillar Inc. 0.00 0.00 0.02 15.38 0.0057 0.0002
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.74 0.02 7.14 0.0056 -0.0001
GILD / Gilead Sciences, Inc. 0.00 0.75 0.01 -6.67 0.0054 -0.0007
UBSI / United Bankshares, Inc. 0.00 1.02 0.01 7.69 0.0052 -0.0003
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.01 7.69 0.0052 -0.0003
NUE / Nucor Corporation 0.00 0.91 0.01 7.69 0.0052 -0.0002
DIS / The Walt Disney Company 0.00 0.00 0.01 30.00 0.0050 0.0005
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 18.18 0.0047 -0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.01 71.43 0.0044 0.0015
PATH / UiPath Inc. 0.00 0.00 0.01 22.22 0.0041 0.0004
PFG / Principal Financial Group, Inc. 0.00 0.75 0.01 -9.09 0.0039 -0.0007
SMM / Salient Midstream & MLP Fund 0.00 0.00 0.01 0.00 0.0036 -0.0006
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0036 -0.0005
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 28.57 0.0036 0.0005
UPS / United Parcel Service, Inc. 0.00 2.17 0.01 -10.00 0.0034 -0.0007
PKST / Peakstone Realty Trust 0.00 1.88 0.01 12.50 0.0033 -0.0002
EAT / Brinker International, Inc. 0.00 0.00 0.01 28.57 0.0033 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 -72.73 0.01 -70.37 0.0030 -0.0082
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF 0.00 -80.36 0.01 -80.00 0.0030 -0.0137
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March 0.00 -90.27 0.01 -90.24 0.0030 -0.0308
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 14.29 0.0029 0.0000
GIS / General Mills, Inc. 0.00 1.32 0.01 -22.22 0.0029 -0.0008
WFC / Wells Fargo & Company 0.00 1.11 0.01 16.67 0.0026 -0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.01 40.00 0.0026 0.0004
CMCSA / Comcast Corporation 0.00 1.04 0.01 -14.29 0.0025 -0.0004
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0025 -0.0000
SO / The Southern Company 0.00 0.00 0.01 0.00 0.0021 -0.0003
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0003
MRK / Merck & Co., Inc. 0.00 -73.08 0.01 -78.26 0.0020 -0.0075
PLTR / Palantir Technologies Inc. 0.00 60.00 0.01 150.00 0.0020 0.0011
ET / Energy Transfer LP - Limited Partnership 0.00 1.74 0.01 0.00 0.0019 -0.0003
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.01 25.00 0.0019 -0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0019 -0.0004
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 25.00 0.0019 -0.0000
BAX / Baxter International Inc. 0.00 0.65 0.00 -20.00 0.0017 -0.0005
ADI / Analog Devices, Inc. 0.00 0.00 0.00 33.33 0.0016 0.0001
GPN / Global Payments Inc. 0.00 0.00 0.00 -20.00 0.0016 -0.0006
CCL / Carnival Corporation & plc 0.00 0.00 0.00 33.33 0.0016 0.0003
AFL / Aflac Incorporated 0.00 0.00 0.00 0.00 0.0015 -0.0003
ACN / Accenture plc 0.00 0.00 0.00 0.00 0.0015 -0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 33.33 0.0015 -0.0002
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0014 0.0014
CB / Chubb Limited 0.00 0.00 0.00 0.00 0.0013 -0.0002
CERS / Cerus Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.00 50.00 0.0012 0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0003
DG / Dollar General Corporation 0.00 0.00 0.00 50.00 0.0011 0.0002
C.WSA / Citigroup, Inc. 0.00 0.00 0.00 50.00 0.0011 -0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
GD / General Dynamics Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0000
GDOT / Green Dot Corporation 0.00 0.00 0.00 0.00 0.0010 0.0001
FNB / F.N.B. Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 2.44 0.00 0.00 0.0010 -0.0000
GM / General Motors Company 0.00 1.92 0.00 0.00 0.0009 -0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0009 -0.0002
CAG / Conagra Brands, Inc. 0.00 0.81 0.00 -33.33 0.0009 -0.0004
MCD / McDonald's Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
SRE / Sempra 0.00 0.00 0.00 0.00 0.0008 -0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0003
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 100.00 0.0008 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0007 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0006 -0.0001
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
INTC / Intel Corporation 0.00 -71.13 0.00 -80.00 0.0006 -0.0017
DOW / Dow Inc. 0.00 3.57 0.00 0.00 0.0006 -0.0003
FITB / Fifth Third Bancorp 0.00 0.00 0.0005 0.0005
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0005 -0.0001
TGT / Target Corporation 0.00 -86.36 0.00 -88.89 0.0004 -0.0033
VTRS / Viatris Inc. 0.00 1.50 0.00 0.00 0.0004 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0004 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.0004 0.0000
F / Ford Motor Company 0.00 2.25 0.00 0.0004 -0.0000
Globalstar Inc / Equity (378973408) 0.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 0.00 0.00 0.0003 -0.0001
CELH / Celsius Holdings, Inc. 0.00 0.00 0.00 0.0003 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0001 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.0001 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
HUMA / Humacyte, Inc. 0.00 0.00 0.00 0.0000 0.0000
York Bancshares Inc / Equity (986249100) 0.00 -100.00 0.00 0.0000
FS Energy & Power Fund / Equity (30264D109) 0.00 -100.00 0.00 0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 -100.00 0.00 0.0000 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
AWGL / AWG, Ltd. 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 0.0000
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.00 -100.00 0.00 0.0000
Cambridge Heart Inc Xxx / Equity (131910101) 0.00 -100.00 0.00 0.0000