BURKETT FINANCIAL SERVICES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1762716
Institutional-grade research for retail investors
13F Reported Value
ⓘ$319.6M
Holdings
266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BURKETT FINANCIAL SERVICES, LLC disclosed 266 positions worth $319.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 22. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from BURKETT FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1762716.
AI Fund Analysis
StableSchwab US Large Cap Growth
17.1% weight
Held 10 quarters
Schwab US Dividend Equity
16.9% weight
Held 10 quarters
MSCI EAFA Hedged Dollar ET
8.4% weight
Held 10 quarters
Vanguard FTSE Developed Ma
8.3% weight
Held 10 quarters
Calamos S&P Structured ALT
6.6% weight
Held 8 quarters
$ORCL9 quarters accumulating
$CSCO9 quarters accumulating
$VLO9 quarters accumulating
$ABT9 quarters accumulating
$IBM9 quarters accumulating
Sector Allocation
OtherIndustrialsTechnologyFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Schwab US Large Cap Growth ETF - Equity
—Quality
$54.7M1,615,100 shSchwab US Dividend Equity ETF - Equity
—Quality
$54.2M1,708,472 shMSCI EAFA Hedged Dollar ETF - Equity
—Quality
$26.8M490,036 shVanguard FTSE Developed Markets ETF - Equity
—Quality
$26.6M373,697 shJP Morgan Active Emerging Market - Equity
—Quality
$22.2M347,312 shCalamos S&P Structured ALT ETF (Blended) - Equity
—Quality
$21.2M759,599 shEagle Capital Select Equity ETF - Equity
—Quality
$20.8M647,552 shiShares S&P 400 Mid Index - Equity
—Quality
$20.0M259,966 shiShares S&P 600 Small Cap Index - Equity
—Quality
$11.9M80,495 sh- 70.5
Quality
$9.5M118,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab US Large Cap Growth ETF - Equity | — | $54.7M | 1,615,100 |
| Schwab US Dividend Equity ETF - Equity | — | $54.2M | 1,708,472 |
| MSCI EAFA Hedged Dollar ETF - Equity | — | $26.8M | 490,036 |
| Vanguard FTSE Developed Markets ETF - Equity | — | $26.6M | 373,697 |
| JP Morgan Active Emerging Market - Equity | — | $22.2M | 347,312 |
| Calamos S&P Structured ALT ETF (Blended) - Equity | — | $21.2M | 759,599 |
| Eagle Capital Select Equity ETF - Equity | — | $20.8M | 647,552 |
| iShares S&P 400 Mid Index - Equity | — | $20.0M | 259,966 |
| iShares S&P 600 Small Cap Index - Equity | — | $11.9M | 80,495 |
 Loar Holdings Inc.$LOAR | 70.5 | $9.5M | 118,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BURKETT FINANCIAL SERVICES, LLC's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Other
$283.5M
Industrials
$12.4M
Technology
$8.8M
Financials
$4.1M
Consumer Discretionary
$2.9M
Healthcare
$2.1M
Utilities
$1.9M
Communication Services
$1.8M
Full Holdings — BURKETT FINANCIAL SERVICES, LLC (Q2 2026)
All 266 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Schwab US Large Cap Growth ETF - Equity | $54.7M | 17.1% | -1% | — |
| 2 | — | Schwab US Dividend Equity ETF - Equity | $54.2M | 16.9% | -1% | — |
| 3 | — | MSCI EAFA Hedged Dollar ETF - Equity | $26.8M | 8.4% | -1% | — |
| 4 | — | Vanguard FTSE Developed Markets ETF - Equity | $26.6M | 8.3% | -1% | — |
| 5 | — | JP Morgan Active Emerging Market - Equity | $22.2M | 6.9% | NEW | — |
| 6 | — | Calamos S&P Structured ALT ETF (Blended) - Equity | $21.2M | 6.6% | +3% | — |
| 7 | — | Eagle Capital Select Equity ETF - Equity | $20.8M | 6.5% | +0% | — |
| 8 | — | iShares S&P 400 Mid Index - Equity | $20.0M | 6.3% | +0% | — |
| 9 | — | iShares S&P 600 Small Cap Index - Equity | $11.9M | 3.7% | -2% | — |
| 10 | $LOAR | Loar Holdings Inc. | $9.5M | 3.0% | -6% | 70.5 |
| 11 | — | Vanguard Intermediate Treasury ETF - Equity | $6.0M | 1.9% | +4% | — |
| 12 |  $AAPL | Apple Inc. | $4.1M | 1.3% | -1% | 76.1 |
| 13 | — | Schwab Mid Cap Blend ETF - Equity | $3.1M | 1.0% | -4% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.5M | 0.8% | +0% | 83.7 |
| 15 | — | iShares S&P 500 Growth - Equity | $2.1M | 0.7% | +0% | — |
| 16 | — | iShares S&P 500 Value - Equity | $1.7M | 0.5% | -4% | — |
| 17 | — | Vanguard High Dividend Yield ETF - Equity | $1.6M | 0.5% | +0% | — |
| 18 | — | Schwab International Equity ETF - Equity | $1.6M | 0.5% | -11% | — |
| 19 |  $DUK | Duke Energy CORP | $1.5M | 0.5% | -4% | 64 |
| 20 | — | Calamos S&P 500 Structured ALT ETF (December) - Equity | $1.4M | 0.4% | -2% | — |
| 21 | — | IShares Currency Hedged MSCI EAFE ETF - Equity | $1.2M | 0.4% | -3% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | -0% | 74.6 |
| 23 |  $DOV | DOVER Corp | $1.2M | 0.4% | +5% | 63.1 |
| 24 |  $T | AT&T INC. | $1.2M | 0.4% | +0% | 71.9 |
| 25 |  $WMT | Walmart Inc. | $1.1M | 0.3% | +0% | 63.2 |
| 26 | — | Schwab US Total Stock Market ETF - Equity | $1.1M | 0.3% | -8% | — |
| 27 |  $NVDA | NVIDIA CORP | $1.0M | 0.3% | -0% | 90.2 |
| 28 |  $SSB | SouthState Bank Corp | $958,181 | 0.3% | +1% | — |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $945,760 | 0.3% | -2% | 68.4 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $896,227 | 0.3% | -0% | 35.6 |
| 31 |  $AMGN | AMGEN INC | $731,189 | 0.2% | +1% | 79.5 |
| 32 | — | Schwab Small Cap Blend ETF - Equity | $728,178 | 0.2% | -3% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $695,878 | 0.2% | -2% | 72.8 |
| 34 | — | Schwab US Large Cap Value ETF - Equity | $639,411 | 0.2% | +0% | — |
| 35 | — | Vanguard Mid-Cap Blend ETF - Equity | $593,321 | 0.2% | +290% | — |
| 36 | — | Vanguard Large Cap Growth ETF - Equity | $514,933 | 0.2% | +368% | — |
| 37 |  $KO | COCA COLA CO | $469,408 | 0.1% | +1% | 74 |
| 38 |  $TSLA | Tesla, Inc. | $455,509 | 0.1% | +0% | 50.1 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $405,323 | 0.1% | -2% | — |
| 40 |  $WBD | Warner Bros. Discovery, Inc. | $382,757 | 0.1% | +0% | 42.1 |
| 41 |  $LOW | LOWES COMPANIES INC | $353,148 | 0.1% | +1% | 63.5 |
| 42 |  $XOM | EXXON MOBIL CORP | $272,393 | 0.1% | -3% | 61.8 |
| 43 | — | Vanguard Emerging Market - Equity | $268,482 | 0.1% | +0% | — |
| 44 |  $ETN | Eaton Corp plc | $258,521 | 0.1% | -4% | — |
| 45 |  $GOOG | Alphabet Inc. | $255,360 | 0.1% | +0% | 80.2 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $244,190 | 0.1% | +0% | 64.5 |
| 47 |  $LLY | ELI LILLY & Co | $237,396 | 0.1% | -9% | 89.3 |
| 48 |  $NFLX | NETFLIX INC | $220,626 | 0.1% | +0% | 86.7 |
| 49 | $ORCL | ORACLE CORP | $197,707 | 0.1% | +0% | 67.2 |
| 50 |  $DE | DEERE & CO | $194,414 | 0.1% | +0% | 57.4 |
| 51 | $CSCO | CISCO SYSTEMS, INC. | $189,003 | 0.1% | +0% | 72.3 |
| 52 |  $META | Meta Platforms, Inc. | $185,800 | 0.1% | +0% | 80.9 |
| 53 | — | Calamos Russell 2000 Structured ALT ETF (January) - Equity | $165,895 | 0.1% | -20% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $163,585 | 0.1% | +1% | 72.9 |
| 55 |  $URI | UNITED RENTALS, INC. | $163,249 | 0.1% | +1% | 70.7 |
| 56 | $VLO | VALERO ENERGY CORP/TX | $162,769 | 0.1% | +0% | 51.4 |
| 57 |  $MO | ALTRIA GROUP, INC. | $161,060 | 0.1% | +1% | 72.1 |
| 58 |  $DTB | DTE ENERGY CO | $157,397 | 0.1% | -11% | — |
| 59 | — | iShares Dow Jones Technology Sector - Equity | $152,643 | 0.1% | +0% | — |
| 60 |  $CAT | CATERPILLAR INC | $139,005 | 0.0% | +0% | 67.8 |
| 61 |  $GLD | SPDR GOLD TRUST | $131,143 | 0.0% | +0% | — |
| 62 |  $IAU | ISHARES GOLD TRUST | $130,632 | 0.0% | +0% | — |
| 63 | $ABT | ABBOTT LABORATORIES | $129,576 | 0.0% | +21% | 67 |
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $126,439 | 0.0% | +1% | 66.7 |
| 65 |  $CRM | Salesforce, Inc. | $126,367 | 0.0% | +0% | 75.2 |
| 66 | — | iShares Core 1-5 Year USD Bond ETF - Equity | $115,763 | 0.0% | +166% | — |
| 67 |  $D | DOMINION ENERGY, INC | $113,595 | 0.0% | -51% | 74.9 |
| 68 | — | Calamos S&P 500 Structured ALT ETF (November) - Equity | $110,186 | 0.0% | +0% | — |
| 69 | — | Calamos Nasdaq 100 Structured ALT ETF (September) - Equity | $105,406 | 0.0% | +0% | — |
| 70 |  $V | VISA INC. | $104,418 | 0.0% | +0% | 83.5 |
| 71 |  $CVX | CHEVRON CORP | $102,390 | 0.0% | +1% | 54.7 |
| 72 |  $DTM | DT Midstream, Inc. | $100,265 | 0.0% | -15% | 74.5 |
| 73 |  $CEF | Sprott Physical Gold & Silver Trust | $100,212 | 0.0% | +0% | — |
| 74 | — | Calamos S&P 500 Structured ALT ETF (September) - Equity | $95,110 | 0.0% | -53% | — |
| 75 | — | Vanguard Small-Cap Blend ETF - Equity | $94,525 | 0.0% | -9% | — |
| 76 | — | iShares MSCE EAFA Small Cap ETF - Equity | $92,412 | 0.0% | +1% | — |
| 77 | — | iShares MSCI Min Vol Emerging Markets ETF - Equity | $77,818 | 0.0% | -100% | — |
| 78 | — | iShares S&P 400 Mid Value - Equity | $75,827 | 0.0% | +0% | — |
| 79 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $74,632 | 0.0% | +1% | 68.7 |
| 80 |  $ENB | ENBRIDGE INC | $73,834 | 0.0% | +0% | — |
| 81 | — | Space X - Equity | $70,223 | 0.0% | NEW | — |
| 82 |  $XEL | XCEL ENERGY INC | $66,731 | 0.0% | +1% | — |
| 83 |  $CEG | Constellation Energy Corp | $65,179 | 0.0% | +0% | 62.5 |
| 84 |  $BA | BOEING CO | $65,131 | 0.0% | +0% | 51.8 |
| 85 |  $TFC | TRUIST FINANCIAL CORP | $64,558 | 0.0% | +1% | — |
| 86 | — | First Dorsey Wrightfocus 5 - Equity | $62,663 | 0.0% | +0% | — |
| 87 |  $SSRM | SSR MINING INC. | $58,398 | 0.0% | +0% | 61.9 |
| 88 | — | iShares Corporate iBonds Decemeber 2026 - Equity | $57,753 | 0.0% | +1% | — |
| 89 |  $ABBV | AbbVie Inc. | $57,511 | 0.0% | +1% | 59.3 |
| 90 |  $CGAU | Centerra Gold Inc. | $56,604 | 0.0% | +0% | — |
| 91 | — | iShares S&P 400 Mid Growth - Equity | $55,545 | 0.0% | +0% | — |
| 92 |  $EW | Edwards Lifesciences Corp | $54,276 | 0.0% | +0% | 67.6 |
| 93 |  $PEP | PEPSICO INC | $53,147 | 0.0% | +1% | 62.7 |
| 94 | — | iShares Russell 2000 Small Cap Index - Equity | $52,980 | 0.0% | +1% | — |
| 95 |  $EMR | EMERSON ELECTRIC CO | $52,149 | 0.0% | +1% | 65.9 |
| 96 | — | iShares Corporate iBonds Decemeber 2027 - Equity | $51,581 | 0.0% | -11% | — |
| 97 | — | iShares Corporate iBonds Decemeber 2028 - Equity | $51,437 | 0.0% | +1% | — |
| 98 |  $MMM | 3M CO | $51,099 | 0.0% | +0% | 60.7 |
| 99 | — | iShares Corporate iBonds Decemeber 2029 - Equity | $49,566 | 0.0% | +1% | — |
| 100 |  $KGC | KINROSS GOLD CORP | $49,247 | 0.0% | +0% | — |
| 101 |  $MSTR | Strategy Inc | $48,854 | 0.0% | +0% | 25.4 |
| 102 |  $CSX | CSX CORP | $48,582 | 0.0% | +0% | 66.4 |
| 103 |  $GE | GENERAL ELECTRIC CO | $46,770 | 0.0% | +29% | 74.8 |
| 104 | — | Calamos S&P 500 Structured ALT ETF (July) - Equity | $46,421 | 0.0% | +0% | — |
| 105 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $46,247 | 0.0% | +1% | 66.4 |
| 106 |  $MDT | Medtronic plc | $45,764 | 0.0% | +0% | — |
| 107 |  $IVZ | Invesco Ltd. | $45,327 | 0.0% | +0% | — |
| 108 | — | Calamos Russell 2000 Structured ALT ETF (October) - Equity | $45,080 | 0.0% | -55% | — |
| 109 |  $SLV | iShares Silver Trust | $44,540 | 0.0% | +0% | — |
| 110 |  $IBIT | iShares Bitcoin Trust ETF | $43,976 | 0.0% | +2% | — |
| 111 | — | Pacer Trendpilo US Large Cap ETF - Equity | $43,869 | 0.0% | +0% | — |
| 112 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $41,431 | 0.0% | -34% | 56.5 |
| 113 |  $NEO | NEOGENOMICS INC | $41,158 | 0.0% | +0% | 34.6 |
| 114 | — | Calamos Nasdaq 100 Structured ALT ETF (June) - Equity | $41,002 | 0.0% | NEW | — |
| 115 |  $MNKD | MANNKIND CORP | $40,299 | 0.0% | -10% | 44.4 |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $39,823 | 0.0% | +1% | 75.4 |
| 117 |  $CAVA | CAVA GROUP, INC. | $39,240 | 0.0% | +0% | 62.7 |
| 118 |  $EGO | ELDORADO GOLD CORP /FI | $38,924 | 0.0% | +0% | — |
| 119 |  $INTC | INTEL CORP | $37,979 | 0.0% | +0% | 41.5 |
| 120 | — | Calamos Russell 2000 Structured ALT ETF (April) - Equity | $36,649 | 0.0% | NEW | — |
| 121 |  $GEV | GE Vernova Inc. | $34,102 | 0.0% | +26% | 70.1 |
| 122 |  $SYY | SYSCO CORP | $33,941 | 0.0% | +1% | 58.4 |
| 123 | — | First Trust Long/Short Equity ETF - Equity | $31,675 | 0.0% | +7% | — |
| 124 |  $HD | HOME DEPOT, INC. | $31,412 | 0.0% | +1% | 69.2 |
| 125 |  $PM | Philip Morris International Inc. | $30,833 | 0.0% | +1% | 80.5 |
| 126 |  $MA | Mastercard Inc | $30,534 | 0.0% | +0% | 81.7 |
| 127 |  $SYK | STRYKER CORP | $29,935 | 0.0% | +1% | 69.8 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $29,538 | 0.0% | +0% | 65 |
| 129 |  $KVUE | Kenvue Inc. | $28,576 | 0.0% | +1% | 60.2 |
| 130 | — | iShares S&P 500 Index - Equity | $27,795 | 0.0% | -67% | — |
| 131 |  $GD | GENERAL DYNAMICS CORP | $26,975 | 0.0% | +1% | 73 |
| 132 |  $LYV | Live Nation Entertainment, Inc. | $26,367 | 0.0% | NEW | 55 |
| 133 |  $PSX | Phillips 66 | $26,149 | 0.0% | +1% | 47.6 |
| 134 |  $FNV | FRANCO NEVADA Corp | $26,055 | 0.0% | +0% | — |
| 135 |  $HEI.A | HEICO CORP | $25,533 | 0.0% | NEW | 79.2 |
| 136 |  $TDG | TransDigm Group INC | $25,308 | 0.0% | NEW | 75.4 |
| 137 |  $NUE | NUCOR CORP | $25,016 | 0.0% | +0% | 58.9 |
| 138 | — | Calamos S&P 500 Structured ALT ETF (June) - Equity | $25,009 | 0.0% | NEW | — |
| 139 |  $SON | SONOCO PRODUCTS CO | $24,882 | 0.0% | +1% | 63 |
| 140 |  $SVM | SILVERCORP METALS INC | $24,724 | 0.0% | +0% | — |
| 141 | — | Vanguard 500 Index Fund ETF Class - Equity | $24,569 | 0.0% | +0% | — |
| 142 |  $VMC | Vulcan Materials CO | $24,531 | 0.0% | NEW | 66.6 |
| 143 | — | Calamos Bitcoin Structred ALT ETF (October) - Equity | $23,706 | 0.0% | +3% | — |
| 144 |  $BN | BROOKFIELD Corp /ON/ | $23,126 | 0.0% | NEW | — |
| 145 |  $AG | FIRST MAJESTIC SILVER CORP | $22,607 | 0.0% | +0% | — |
| 146 | — | Sector SPDR Consumer Discretionary - Equity | $21,330 | 0.0% | +0% | — |
| 147 |  $ORLY | O REILLY AUTOMOTIVE INC | $21,272 | 0.0% | NEW | 72.7 |
| 148 |  $WPM | Wheaton Precious Metals Corp. | $20,666 | 0.0% | +0% | — |
| 149 |  $HSY | HERSHEY CO | $20,466 | 0.0% | +1% | 59.4 |
| 150 | — | Calamos S&P 500 Structured ALT ETF (February) - Equity | $20,308 | 0.0% | +0% | — |
| 151 |  $HLT | Hilton Worldwide Holdings Inc. | $19,175 | 0.0% | NEW | 73.1 |
| 152 |  $UBSI | UNITED BANKSHARES INC/WV | $18,926 | 0.0% | +1% | — |
| 153 |  $PAAS | PAN AMERICAN SILVER CORP | $18,632 | 0.0% | +0% | — |
| 154 |  $EXK | ENDEAVOUR SILVER CORP | $18,398 | 0.0% | +0% | — |
| 155 | — | Sector SPDR Industrials - Equity | $18,011 | 0.0% | +0% | — |
| 156 |  $GILD | GILEAD SCIENCES, INC. | $17,531 | 0.0% | +1% | 77.8 |
| 157 | — | iShares MSCI Global Gold Miners ETF - Equity | $16,918 | 0.0% | NEW | — |
| 158 |  $KKR | KKR & Co. Inc. | $16,738 | 0.0% | NEW | 49.8 |
| 159 | — | C B Richard Ellis Group - Equity | $16,701 | 0.0% | NEW | — |
| 160 | — | Nestle SA - Equity | $16,449 | 0.0% | +0% | — |
| 161 |  $MLM | MARTIN MARIETTA MATERIALS INC | $15,593 | 0.0% | NEW | 67.6 |
| 162 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $15,117 | 0.0% | +1% | 50.6 |
| 163 | — | Vanguard International High Yield Dividend Index - Equity | $15,032 | 0.0% | +1% | — |
| 164 |  $SMCI | Super Micro Computer, Inc. | $14,665 | 0.0% | +0% | 61.9 |
| 165 |  $SMR | NUSCALE POWER Corp | $13,620 | 0.0% | +0% | 26.6 |
| 166 |  $BIPC | Brookfield Infrastructure Corp | $13,167 | 0.0% | NEW | — |
| 167 | — | Vanguard Total International Stock ETF - Equity | $13,153 | 0.0% | +0% | — |
| 168 |  $BRO | BROWN & BROWN, INC. | $12,802 | 0.0% | NEW | 75.1 |
| 169 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12,487 | 0.0% | -32% | — |
| 170 |  $DLTR | DOLLAR TREE, INC. | $12,095 | 0.0% | +0% | 53.2 |
| 171 |  $MKL | MARKEL GROUP INC. | $11,718 | 0.0% | NEW | 68.2 |
| 172 |  $ENTG | ENTEGRIS INC | $11,700 | 0.0% | NEW | 57.7 |
| 173 | — | Vanguard Value ETF - Equity | $11,372 | 0.0% | +21% | — |
| 174 |  $DIS | Walt Disney Co | $10,841 | 0.0% | +0% | 68.9 |
| 175 |  $UPS | UNITED PARCEL SERVICE INC | $10,788 | 0.0% | +2% | 58.2 |
| 176 | — | Nestle SA (ADR) - Equity | $10,269 | 0.0% | +0% | — |
| 177 | — | Fuji Photo Film Ltd - Equity | $10,134 | 0.0% | +0% | — |
| 178 | — | iShares MSCI Poland ETF - Equity | $10,056 | 0.0% | NEW | — |
| 179 | — | Schwab Treasury Inflation Protected Bond ETF - Equity | $9,979 | 0.0% | NEW | — |
| 180 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $9,803 | 0.0% | +0% | 51.2 |
| 181 |  $PATH | UiPath, Inc. | $9,554 | 0.0% | +0% | 67.7 |
| 182 |  $ISRG | INTUITIVE SURGICAL INC | $9,544 | 0.0% | +0% | 81.4 |
| 183 |  $MRK | Merck & Co., Inc. | $9,329 | 0.0% | +0% | 70.9 |
| 184 |  $H | Hyatt Hotels Corp | $9,311 | 0.0% | NEW | 46.6 |
| 185 |  $FWONA | Liberty Media Corp | $9,038 | 0.0% | NEW | 51 |
| 186 |  $MSCI | MSCI Inc. | $8,989 | 0.0% | NEW | 77.6 |
| 187 |  $AMN | AMN HEALTHCARE SERVICES INC | $8,901 | 0.0% | +57% | 44 |
| 188 |  $XXI | Twenty One Capital, Inc. | $8,845 | 0.0% | +0% | — |
| 189 |  $EAT | BRINKER INTERNATIONAL, INC | $8,632 | 0.0% | +0% | 74.7 |
| 190 |  $LEN | LENNAR CORP /NEW/ | $7,916 | 0.0% | NEW | 49.2 |
| 191 | — | Metaplanet Inc. NPV - Equity | $7,849 | 0.0% | +0% | — |
| 192 |  $VKTX | Viking Therapeutics, Inc. | $7,802 | 0.0% | +0% | — |
| 193 |  $ROP | ROPER TECHNOLOGIES INC | $7,782 | 0.0% | NEW | 72.2 |
| 194 |  $BAM | Brookfield Asset Management Ltd. | $7,445 | 0.0% | NEW | — |
| 195 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7,321 | 0.0% | +0% | 66.5 |
| 196 |  $CERS | CERUS CORP | $7,139 | 0.0% | +0% | 29.3 |
| 197 |  $FAST | FASTENAL CO | $6,567 | 0.0% | NEW | 73.5 |
| 198 |  $PWR | QUANTA SERVICES, INC. | $6,508 | 0.0% | +0% | 62.6 |
| 199 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6,163 | 0.0% | +0% | 77.9 |
| 200 |  $SO | SOUTHERN CO | $6,138 | 0.0% | +2% | 65.1 |
| 201 |  $PRM | Perimeter Solutions, Inc. | $5,632 | 0.0% | NEW | 56.5 |
| 202 |  $GIS | GENERAL MILLS INC | $5,623 | 0.0% | +2% | 64.1 |
| 203 |  $ARES | Ares Management Corp | $5,408 | 0.0% | NEW | 70.8 |
| 204 |  $AME | AMETEK INC/ | $5,330 | 0.0% | NEW | 74.2 |
| 205 |  $IDXX | IDEXX LABORATORIES INC /DE | $5,264 | 0.0% | NEW | 73.6 |
| 206 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5,100 | 0.0% | +0% | 72.9 |
| 207 |  $PFE | PFIZER INC | $4,937 | 0.0% | -87% | 69 |
| 208 |  $AFL | AFLAC INC | $4,844 | 0.0% | +0% | 60.3 |
| 209 |  $PYPL | PayPal Holdings, Inc. | $4,791 | 0.0% | +0% | 70.5 |
| 210 |  $GEHC | GE HealthCare Technologies Inc. | $4,418 | 0.0% | +15% | 58.2 |
| 211 |  $CB | Chubb Ltd | $4,155 | 0.0% | +0% | — |
| 212 |  $GM | General Motors Co | $4,084 | 0.0% | +0% | 58.7 |
| 213 |  $GPN | GLOBAL PAYMENTS INC | $4,071 | 0.0% | +2% | 42.9 |
| 214 |  $COST | COSTCO WHOLESALE CORP /NEW | $3,771 | 0.0% | +0% | 67 |
| 215 |  $FNB | FNB CORP/PA/ | $3,650 | 0.0% | +1% | — |
| 216 |  $ITW | ILLINOIS TOOL WORKS INC | $3,648 | 0.0% | +0% | 71.2 |
| 217 |  $ROST | ROSS STORES, INC. | $3,626 | 0.0% | NEW | 71.5 |
| 218 | $FWONA | Liberty Media Corp | $3,589 | 0.0% | NEW | 51 |
| 219 |  $GDOT | GREEN DOT CORP | $3,566 | 0.0% | +0% | 53.1 |
| 220 |  $NSC | NORFOLK SOUTHERN CORP | $3,561 | 0.0% | +0% | 70.8 |
| 221 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3,397 | 0.0% | NEW | — |
| 222 |  $DG | DOLLAR GENERAL CORP | $3,274 | 0.0% | +0% | 60.4 |
| 223 |  $MCO | MOODYS CORP /DE/ | $3,177 | 0.0% | NEW | 81.3 |
| 224 | — | iShares Global 100 ETF - Equity | $3,158 | 0.0% | +0% | — |
| 225 |  $CCL | Carnival Corp Ltd. | $3,055 | 0.0% | +0% | — |
| 226 |  $BLK | BlackRock, Inc. | $2,994 | 0.0% | +0% | 70.3 |
| 227 | $FWONA | Liberty Media Corp | $2,957 | 0.0% | NEW | 51 |
| 228 |  $HST | HOST HOTELS & RESORTS, INC. | $2,920 | 0.0% | +1% | 72.6 |
| 229 |  $VRSK | Verisk Analytics, Inc. | $2,880 | 0.0% | NEW | 77.3 |
| 230 |  $GWW | W.W. GRAINGER, INC. | $2,755 | 0.0% | +0% | 69.5 |
| 231 | — | The Smarter Web Company - Equity | $2,618 | 0.0% | +0% | — |
| 232 |  $NEE | NEXTERA ENERGY INC | $2,476 | 0.0% | +0% | 71.7 |
| 233 |  $SPGI | S&P Global Inc. | $2,473 | 0.0% | +0% | 79.4 |
| 234 |  $BMY | BRISTOL MYERS SQUIBB CO | $2,300 | 0.0% | +0% | 70.1 |
| 235 |  $PAYX | PAYCHEX INC | $2,285 | 0.0% | +5% | 75.1 |
| 236 |  $MCD | MCDONALDS CORP | $2,240 | 0.0% | +0% | 73.9 |
| 237 | — | Ishares MSCI EAFE - Equity | $2,198 | 0.0% | +5% | — |
| 238 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 239 |  $FITB | FIFTH THIRD BANCORP | $2,099 | 0.0% | +3% | — |
| 240 |  $MBC | MasterBrand, Inc. | $2,058 | 0.0% | +0% | 41.5 |
| 241 |  $TTD | Trade Desk, Inc. | $1,808 | 0.0% | +0% | 72.2 |
| 242 |  $ACN | Accenture plc | $1,742 | 0.0% | +0% | — |
| 243 |  $TGT | TARGET CORP | $1,671 | 0.0% | +0% | 53.1 |
| 244 | — | Belgravia Hartford Capital Inc - Equity | $1,436 | 0.0% | +0% | — |
| 245 |  $CL | COLGATE PALMOLIVE CO | $1,425 | 0.0% | +0% | 72.4 |
| 246 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,412 | 0.0% | +0% | 67.9 |
| 247 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1,351 | 0.0% | +0% | 46.2 |
| 248 |  $F | FORD MOTOR CO | $1,317 | 0.0% | +1% | 58.5 |
| 249 |  $VTR | Ventas, Inc. | $1,295 | 0.0% | +0% | 70.3 |
| 250 | — | Calamos Nasdaq 100 Structured ALT ETF (March) - Equity | $1,178 | 0.0% | -99% | — |
| 251 | — | Vanguard Aggregate Bond ETF - Equity | $1,108 | 0.0% | +0% | — |
| 252 |  $QBTS | D-Wave Quantum Inc. | $983 | 0.0% | +0% | 24.7 |
| 253 |  $VVX | V2X, Inc. | $969 | 0.0% | +0% | 52.1 |
| 254 |  $RIVN | Rivian Automotive, Inc. / DE | $867 | 0.0% | +0% | 36 |
| 255 |  $DJT | Trump Media & Technology Group Corp. | $766 | 0.0% | +0% | 22.2 |
| 256 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $541 | 0.0% | +100% | 70.8 |
| 257 | — | Aib Group Plc Ordf - Equity | $469 | 0.0% | +0% | — |
| 258 |  $CELH | Celsius Holdings, Inc. | $439 | 0.0% | +0% | 63 |
| 259 |  $PEW | GrabAGun Digital Holdings Inc. | $342 | 0.0% | +0% | — |
| 260 |  $TD | TORONTO DOMINION BANK | $242 | 0.0% | +0% | — |
| 261 |  $ADI | ANALOG DEVICES INC | $127 | 0.0% | NEW | 76.2 |
| 262 |  $LCID | Lucid Group, Inc. | $46 | 0.0% | +0% | 30.1 |
| 263 |  $FDX | FEDEX CORP | $16 | 0.0% | NEW | 60.3 |
| 264 | — | A W G Ltd New - Equity | $0 | 0.0% | +0% | — |
| 265 | — | Lehman Brothers Holdings Capital Trust III - Equity | $0 | 0.0% | +0% | — |
| 266 | — | York Bancshares Inc - Equity | $0 | 0.0% | +0% | — |
New Positions (38)
Space X - Equity$70,223
Calamos Nasdaq 100 Structured ALT ETF (June) - Equity$41,002
Calamos Russell 2000 Structured ALT ETF (April) - Equity$36,649
$LYV Live Nation Entertainment, Inc.$26,367$HEI.A HEICO CORP$25,533$TDG TransDigm Group INC$25,308 Calamos S&P 500 Structured ALT ETF (June) - Equity$25,009
$VMC Vulcan Materials CO$24,531$BN BROOKFIELD Corp /ON/$23,126$ORLY O REILLY AUTOMOTIVE INC$21,272$HLT Hilton Worldwide Holdings Inc.$19,175 iShares MSCI Global Gold Miners ETF - Equity$16,918
$KKR KKR & Co. Inc.$16,738 C B Richard Ellis Group - Equity$16,701
$MLM MARTIN MARIETTA MATERIALS INC$15,593Exited Positions (22)
Invesco S&P Emerging Markets Low Vol ETF
$AL AIR LEASE CORP Calamos S&P 500 Structured ALT ETF (March)
$WELL WELLTOWER INC. iShares Core Total USD Bond Market ETF
IShares Barclays Aggregate Bond ETF
Ishares Core Msci Eafe
Goldman Sachs ActiveBeta US LgCp Eq ETF
IShares Core MSCI Emerging Markets
Ishares Broad Usd Hg Yld
iShares JP Morgan USD Em Mkts Bd ETF
$BUD Anheuser-Busch InBev SA/NV Harbor Commodity All-Weather StrategyETF
Vanguard Mortgage Backed
SPDR Technology Selector ETF
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