13F HOLDINGS REPORT
Calamos Wealth Management LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002046
Total Value
$1.28B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 250,817 | $103.1M | 8.08% |
| 2 | APPLE INC | AAPL | 582,775 | $96.1M | 7.53% |
| 3 | MICROSOFT CORP | MSFT | 202,423 | $58.4M | 4.57% |
| 4 | ISHARES TR | 464287309 | 828,457 | $52.9M | 4.15% |
| 5 | ALPHABET INC | GOOG | 357,551 | $37.1M | 2.91% |
| 6 | ISHARES TR | 464287689 | 149,445 | $35.2M | 2.76% |
| 7 | ISHARES TR | 464287226 | 340,609 | $33.9M | 2.66% |
| 8 | ISHARES TR | 464288240 | 682,352 | $33.3M | 2.61% |
| 9 | ENPHASE ENERGY INC | ENPH | 142,600 | $30.0M | 2.35% |
| 10 | AMAZON COM INC | AMZN | 282,126 | $29.1M | 2.28% |
| 11 | SPDR S&P 500 ETF TR | SPY | 62,217 | $25.5M | 2.00% |
| 12 | NVIDIA CORPORATION | NVDA | 83,646 | $23.2M | 1.82% |
| 13 | VISA INC | V | 78,785 | $17.8M | 1.39% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 36,924 | $17.5M | 1.37% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 193,683 | $14.9M | 1.17% |
| 16 | WALMART INC | WMT | 97,664 | $14.4M | 1.13% |
| 17 | LILLY ELI & CO | LLY | 41,861 | $14.4M | 1.13% |
| 18 | CSX CORP | CSX | 428,509 | $12.8M | 1.01% |
| 19 | LINDE PLC | LIN | 34,882 | $12.4M | 0.97% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,945 | $11.8M | 0.93% |
| 21 | HOME DEPOT INC | HD | 39,205 | $11.6M | 0.91% |
| 22 | CHEVRON CORP NEW | CVX | 70,262 | $11.5M | 0.90% |
| 23 | BROADCOM INC | AVGO | 17,050 | $10.9M | 0.86% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 18,920 | $10.9M | 0.85% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 155,023 | $10.7M | 0.84% |
| 26 | AMERICAN EXPRESS CO | AXP | 62,585 | $10.3M | 0.81% |
| 27 | MONDELEZ INTL INC | 609207105 | 147,292 | $10.3M | 0.80% |
| 28 | T-MOBILE US INC | TMUSZ | 66,209 | $9.6M | 0.75% |
| 29 | ZOETIS INC | ZTS | 57,013 | $9.5M | 0.74% |
| 30 | COCA COLA CO | KO | 152,183 | $9.4M | 0.74% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 56,369 | $9.4M | 0.74% |
| 32 | PELOTON INTERACTIVE INC | PTON | 809,714 | $9.2M | 0.72% |
| 33 | DISNEY WALT CO | 254687106 | 90,507 | $9.1M | 0.71% |
| 34 | INTUIT | INTU | 19,966 | $8.9M | 0.70% |
| 35 | SYSCO CORP | SYY | 114,546 | $8.8M | 0.69% |
| 36 | ISHARES TR | 464287465 | 121,775 | $8.7M | 0.68% |
| 37 | NIKE INC | NKE | 70,783 | $8.7M | 0.68% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 112,225 | $8.6M | 0.67% |
| 39 | TJX COS INC NEW | 872540109 | 108,640 | $8.5M | 0.67% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 57,700 | $8.2M | 0.64% |
| 41 | HONEYWELL INTL INC | 438516106 | 42,616 | $8.1M | 0.64% |
| 42 | ISHARES TR | 464287408 | 53,430 | $8.1M | 0.64% |
| 43 | DOLLAR TREE INC | DLTR | 56,467 | $8.1M | 0.64% |
| 44 | CONSTELLATION BRANDS INC | STZ | 35,330 | $8.0M | 0.63% |
| 45 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 157,346 | $7.7M | 0.60% |
| 46 | WELLS FARGO CO NEW | 949746101 | 205,313 | $7.7M | 0.60% |
| 47 | ORACLE CORP | ORCL-PD | 79,613 | $7.4M | 0.58% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 147,044 | $7.4M | 0.58% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 22,480 | $7.4M | 0.58% |
| 50 | PAYCOM SOFTWARE INC | PAYC | 23,870 | $7.3M | 0.57% |
| 51 | PROLOGIS INC. | PLDGP | 57,872 | $7.2M | 0.57% |
| 52 | DEXCOM INC | DXCM | 61,378 | $7.1M | 0.56% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 73,762 | $7.1M | 0.56% |
| 54 | IQVIA HLDGS INC | IQV | 34,754 | $6.9M | 0.54% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 41,594 | $6.8M | 0.53% |
| 56 | ISHARES TR | 46429B697 | 92,702 | $6.7M | 0.53% |
| 57 | BANK AMERICA CORP | 060505104 | 232,795 | $6.7M | 0.52% |
| 58 | UBER TECHNOLOGIES INC | UBER | 208,983 | $6.6M | 0.52% |
| 59 | ANALOG DEVICES INC | ADI | 32,415 | $6.4M | 0.50% |
| 60 | LULULEMON ATHLETICA INC | LULU | 16,575 | $6.0M | 0.47% |
| 61 | SERVICENOW INC | NOW | 12,570 | $5.8M | 0.46% |
| 62 | ISHARES TR | 46432F842 | 86,432 | $5.8M | 0.45% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 23,145 | $5.7M | 0.45% |
| 64 | HESS CORP | HESM | 41,673 | $5.5M | 0.43% |
| 65 | AIR LEASE CORP | AIIR | 140,073 | $5.5M | 0.43% |
| 66 | SNOWFLAKE INC | SNOW | 34,634 | $5.3M | 0.42% |
| 67 | CHUBB LIMITED | CB | 27,151 | $5.3M | 0.41% |
| 68 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,255 | $5.2M | 0.40% |
| 69 | ALPHABET INC | GOOG | 47,013 | $4.9M | 0.38% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,990 | $4.6M | 0.36% |
| 71 | HUNTINGTON BANCSHARES INC | HBANP | 380,019 | $4.3M | 0.33% |
| 72 | MASTERCARD INCORPORATED | MA | 10,478 | $3.8M | 0.30% |
| 73 | APPLIED MATLS INC | 038222105 | 29,997 | $3.7M | 0.29% |
| 74 | UNITED AIRLS HLDGS INC | UNTCW | 79,831 | $3.5M | 0.28% |
| 75 | NOVO-NORDISK A S | NONOF | 21,911 | $3.5M | 0.27% |
| 76 | ISHARES TR | 464288646 | 68,811 | $3.5M | 0.27% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 6,911 | $3.4M | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908629 | 16,243 | $3.4M | 0.27% |
| 79 | JPMORGAN CHASE & CO | VYLD | 26,213 | $3.4M | 0.27% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 17,569 | $3.2M | 0.25% |
| 81 | ISHARES TR | 464287234 | 81,223 | $3.2M | 0.25% |
| 82 | JOHNSON & JOHNSON | JNJ | 19,252 | $3.0M | 0.23% |
| 83 | ASML HOLDING N V | ASMLF | 4,133 | $2.8M | 0.22% |
| 84 | TESLA INC | TSLA | 13,427 | $2.8M | 0.22% |
| 85 | PFIZER INC | PFE | 67,350 | $2.7M | 0.22% |
| 86 | META PLATFORMS INC | META | 12,729 | $2.7M | 0.21% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 17,887 | $2.7M | 0.21% |
| 88 | ISHARES TR | 464287614 | 10,611 | $2.6M | 0.20% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,787 | $2.5M | 0.20% |
| 90 | ENOVIX CORPORATION | ENVX | 164,800 | $2.5M | 0.19% |
| 91 | ISHARES TR | 464287622 | 10,646 | $2.4M | 0.19% |
| 92 | ISHARES TR | 464288679 | 21,639 | $2.4M | 0.19% |
| 93 | MCDONALDS CORP | MCD | 8,364 | $2.3M | 0.18% |
| 94 | ISHARES TR | 464288638 | 44,851 | $2.3M | 0.18% |
| 95 | STARBUCKS CORP | SBUX | 21,157 | $2.2M | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908751 | 11,296 | $2.1M | 0.17% |
| 97 | CANADIAN PAC RY LTD | 13645T100 | 27,661 | $2.1M | 0.17% |
| 98 | SOUTHERN CO | SOMN | 29,642 | $2.1M | 0.16% |
| 99 | MERCK & CO INC | MRK | 19,102 | $2.0M | 0.16% |
| 100 | MERCADOLIBRE INC | MELI | 1,477 | $1.9M | 0.15% |
| 101 | ISHARES TR | 464287499 | 26,119 | $1.8M | 0.14% |
| 102 | ACCENTURE PLC IRELAND | ACN | 6,279 | $1.8M | 0.14% |
| 103 | ABBVIE INC | ABBV | 11,240 | $1.8M | 0.14% |
| 104 | EXXON MOBIL CORP | XOM | 16,221 | $1.8M | 0.14% |
| 105 | PEPSICO INC | PEP | 9,485 | $1.7M | 0.14% |
| 106 | MCKESSON CORP | MCK | 4,632 | $1.6M | 0.13% |
| 107 | DEERE & CO | DE | 3,691 | $1.5M | 0.12% |
| 108 | LAM RESEARCH CORP | LRCX | 2,854 | $1.5M | 0.12% |
| 109 | SONY GROUP CORPORATION | SNEJF | 16,330 | $1.5M | 0.12% |
| 110 | BOEING CO | BA-PA | 6,815 | $1.4M | 0.11% |
| 111 | APTIV PLC | APTV | 12,756 | $1.4M | 0.11% |
| 112 | PROGYNY INC | PGNY | 43,562 | $1.4M | 0.11% |
| 113 | DEXCOM INC | DXCM | 1,244,000 | $1.3M | 0.10% |
| 114 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 50,000 | $1.3M | 0.10% |
| 115 | INVESCO QQQ TR | IVZ | 4,099 | $1.3M | 0.10% |
| 116 | CEMEX SAB DE CV | CXMSF | 236,098 | $1.3M | 0.10% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 12,695 | $1.3M | 0.10% |
| 118 | CANADIAN NAT RES LTD | 136385101 | 22,669 | $1.3M | 0.10% |
| 119 | ON SEMICONDUCTOR CORP | ON | 729,000 | $1.2M | 0.09% |
| 120 | STRYKER CORPORATION | SYK | 4,165 | $1.2M | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 7,830 | $1.2M | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908769 | 5,582 | $1.1M | 0.09% |
| 123 | INGERSOLL RAND INC | IR | 19,412 | $1.1M | 0.09% |
| 124 | ASTRAZENECA PLC | AZN | 16,064 | $1.1M | 0.09% |
| 125 | SCHLUMBERGER LTD | SLB | 22,635 | $1.1M | 0.09% |
| 126 | CYBERARK SOFTWARE LTD | 23248VAB1 | 974,000 | $1.1M | 0.09% |
| 127 | JD.COM INC | JDCMF | 24,778 | $1.1M | 0.09% |
| 128 | AON PLC | AON | 3,428 | $1.1M | 0.08% |
| 129 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 75,380 | $1.1M | 0.08% |
| 130 | LOWES COS INC | 548661107 | 5,264 | $1.1M | 0.08% |
| 131 | ENPHASE ENERGY INC | ENPH | 1,011,000 | $1.0M | 0.08% |
| 132 | ABBOTT LABS | ABLZF | 10,339 | $1.0M | 0.08% |
| 133 | CALAMOS GLOBAL TOTAL RETURN | CGO | 110,242 | $1.0M | 0.08% |
| 134 | AIRBNB INC | ABNB | 1,175,000 | $1.0M | 0.08% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 6,125 | $1.0M | 0.08% |
| 136 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,042,000 | $998,111 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 6,581 | $993,855 | 0.08% |
| 138 | MEDTRONIC PLC | MDT | 12,225 | $985,580 | 0.08% |
| 139 | ALLEGION PLC | ALLE | 9,214 | $983,410 | 0.08% |
| 140 | BP PLC | BPPFF | 25,344 | $961,551 | 0.08% |
| 141 | CISCO SYS INC | CSCO | 17,723 | $926,470 | 0.07% |
| 142 | SUNPOWER CORP | SPWRW | 65,700 | $909,288 | 0.07% |
| 143 | MIDDLEBY CORP | MIDD | 719,000 | $894,623 | 0.07% |
| 144 | PALO ALTO NETWORKS INC | PANW | 392,000 | $878,852 | 0.07% |
| 145 | MORGAN STANLEY | MS-PQ | 9,989 | $877,034 | 0.07% |
| 146 | NUCOR CORP | NUE | 5,669 | $875,690 | 0.07% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 1,885 | $870,342 | 0.07% |
| 148 | IPG PHOTONICS CORP | IPGP | 7,000 | $863,170 | 0.07% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 10,072 | $862,062 | 0.07% |
| 150 | SKECHERS U S A INC | 830566105 | 18,100 | $860,112 | 0.07% |
| 151 | HDFC BANK LTD | HDB | 12,757 | $850,509 | 0.07% |
| 152 | AMERICAN ELEC PWR CO INC | 02557T307 | 16,884 | $850,109 | 0.07% |
| 153 | SPDR SER TR | 78468R556 | 6,600 | $842,094 | 0.07% |
| 154 | FORD MTR CO DEL | 345370CZ1 | 836,000 | $836,301 | 0.07% |
| 155 | MARRIOTT VACATIONS WORLDWIDE | VAC | 852,000 | $827,411 | 0.06% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 728,000 | $815,360 | 0.06% |
| 157 | NETFLIX INC | NFLX | 2,319 | $801,168 | 0.06% |
| 158 | TEXAS INSTRS INC | 882508104 | 4,302 | $800,215 | 0.06% |
| 159 | SALESFORCE INC | CRM | 3,853 | $769,752 | 0.06% |
| 160 | SHOPIFY INC | SHOP | 15,910 | $762,725 | 0.06% |
| 161 | SPDR SER TR | 78464A763 | 6,154 | $761,335 | 0.06% |
| 162 | VAIL RESORTS INC | MTN | 847,000 | $760,199 | 0.06% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 16,275 | $754,346 | 0.06% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 9,000 | $752,400 | 0.06% |
| 165 | ISHARES TR | 464287507 | 3,000 | $750,521 | 0.06% |
| 166 | ISHARES TR | 464287481 | 7,947 | $723,574 | 0.06% |
| 167 | QUANTA SVCS INC | 74762E102 | 4,262 | $710,220 | 0.06% |
| 168 | FUELCELL ENERGY INC | FCELB | 247,500 | $705,375 | 0.06% |
| 169 | BANK AMERICA CORP | 060505682 | 576 | $672,630 | 0.05% |
| 170 | ARISTA NETWORKS INC | ANET | 4,000 | $671,440 | 0.05% |
| 171 | BAIDU INC | BAIDF | 4,371 | $659,671 | 0.05% |
| 172 | SPDR GOLD TR | GLD | 3,544 | $649,332 | 0.05% |
| 173 | APTIV PLC | APTV | 5,236 | $642,667 | 0.05% |
| 174 | ISHARES TR | 464287804 | 6,622 | $640,347 | 0.05% |
| 175 | MARKEL CORP | MKL | 500 | $638,705 | 0.05% |
| 176 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 685,000 | $627,892 | 0.05% |
| 177 | KKR & CO INC | KKRT | 9,740 | $618,003 | 0.05% |
| 178 | BOOKING HOLDINGS INC | BKNG | 232 | $615,359 | 0.05% |
| 179 | ISHARES TR | 464287598 | 4,019 | $611,961 | 0.05% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 2,868 | $608,016 | 0.05% |
| 181 | ISHARES INC | 46434G103 | 12,419 | $605,923 | 0.05% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 6,189 | $601,880 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908538 | 3,061 | $596,558 | 0.05% |
| 184 | SHIFT4 PMTS INC | 82452JAB5 | 510,000 | $594,869 | 0.05% |
| 185 | BILL HOLDINGS INC | BILL | 637,000 | $582,447 | 0.05% |
| 186 | AT&T INC | T-PC | 29,614 | $570,070 | 0.04% |
| 187 | SEALED AIR CORP NEW | SE | 12,391 | $568,871 | 0.04% |
| 188 | PACIRA BIOSCIENCES INC | PCRX | 605,000 | $558,796 | 0.04% |
| 189 | PPG INDS INC | 693506107 | 4,168 | $556,761 | 0.04% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 4,570 | $553,153 | 0.04% |
| 191 | PALO ALTO NETWORKS INC | PANW | 274,000 | $553,020 | 0.04% |
| 192 | ISHARES TR | 464288414 | 4,966 | $535,037 | 0.04% |
| 193 | VANGUARD INDEX FDS | 922908512 | 3,955 | $530,247 | 0.04% |
| 194 | DTE ENERGY CO | DTK | 4,729 | $518,015 | 0.04% |
| 195 | INSULET CORP | PODD | 342,000 | $511,940 | 0.04% |
| 196 | MARATHON PETE CORP | MARA | 3,789 | $510,871 | 0.04% |
| 197 | FERRARI N V | RACE | 1,879 | $509,096 | 0.04% |
| 198 | EQT CORP | EQT | 230,000 | $506,856 | 0.04% |
| 199 | PEBBLEBROOK HOTEL TR | PEB-PH | 592,000 | $501,596 | 0.04% |
| 200 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,301 | $501,366 | 0.04% |
| 201 | SPDR SER TR | 78464A359 | 7,331 | $491,690 | 0.04% |
| 202 | AES CORP | AES | 5,429 | $485,950 | 0.04% |
| 203 | EXACT SCIENCES CORP | 30063PAB1 | 506,000 | $471,683 | 0.04% |
| 204 | DISCOVER FINL SVCS | 254709108 | 4,751 | $469,589 | 0.04% |
| 205 | ULTA BEAUTY INC | ULTA | 857 | $467,639 | 0.04% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 271 | $462,947 | 0.04% |
| 207 | MONGODB INC | MDB | 358,000 | $462,160 | 0.04% |
| 208 | REPUBLIC SVCS INC | 760759100 | 3,415 | $461,776 | 0.04% |
| 209 | CONMED CORP | CNMD | 374,000 | $461,329 | 0.04% |
| 210 | COMCAST CORP NEW | CCZ | 12,035 | $456,247 | 0.04% |
| 211 | LIVE NATION ENTERTAINMENT IN | LYV | 461,000 | $450,687 | 0.04% |
| 212 | DATADOG INC | DDOG | 416,000 | $448,926 | 0.04% |
| 213 | ISHARES TR | 46429B663 | 4,337 | $440,899 | 0.03% |
| 214 | MIDDLEBY CORP | MIDD | 3,000 | $439,830 | 0.03% |
| 215 | ZSCALER INC | ZS | 416,000 | $438,963 | 0.03% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 8,950 | $437,118 | 0.03% |
| 217 | AMGEN INC | AMGN | 1,800 | $435,150 | 0.03% |
| 218 | BOOKING HOLDINGS INC | BKNG | 284,000 | $425,486 | 0.03% |
| 219 | SOUTHWEST AIRLS CO | 844741BG2 | 373,000 | $423,970 | 0.03% |
| 220 | WOLFSPEED INC | WOLF | 505,000 | $423,564 | 0.03% |
| 221 | ISHARES TR | 464287515 | 1,360 | $414,392 | 0.03% |
| 222 | HALOZYME THERAPEUTICS INC | HALO | 484,000 | $410,616 | 0.03% |
| 223 | MICROCHIP TECHNOLOGY INC. | MCHPP | 169,000 | $401,148 | 0.03% |
| 224 | DISH NETWORK CORPORATION | 25470MAF6 | 751,000 | $400,351 | 0.03% |
| 225 | UNION PAC CORP | UNP | 1,974 | $397,287 | 0.03% |
| 226 | RINGCENTRAL INC | RNG | 442,000 | $390,379 | 0.03% |
| 227 | CONOCOPHILLIPS | COP | 3,906 | $387,514 | 0.03% |
| 228 | ETSY INC | ETSY | 426,000 | $385,087 | 0.03% |
| 229 | AMERICAN INTL GROUP INC | 026874784 | 7,643 | $384,901 | 0.03% |
| 230 | ILLUMINA INC | ILMN | 393,000 | $384,566 | 0.03% |
| 231 | SPLUNK INC | 848637AD6 | 394,000 | $381,089 | 0.03% |
| 232 | LOCKHEED MARTIN CORP | LMT | 802 | $379,129 | 0.03% |
| 233 | SHERWIN WILLIAMS CO | SHW | 1,670 | $375,366 | 0.03% |
| 234 | FREEPORT-MCMORAN INC | FCX | 9,079 | $371,422 | 0.03% |
| 235 | PIONEER NAT RES CO | 723787AP2 | 173,000 | $370,338 | 0.03% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,327 | $366,225 | 0.03% |
| 237 | DANAHER CORPORATION | 235851102 | 1,441 | $363,209 | 0.03% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 1,245 | $357,576 | 0.03% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 1,747 | $356,982 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y209 | 2,741 | $354,850 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908744 | 2,563 | $353,976 | 0.03% |
| 242 | 3M CO | MMM | 3,322 | $349,175 | 0.03% |
| 243 | GILEAD SCIENCES INC | GILD | 4,151 | $344,408 | 0.03% |
| 244 | PARKER-HANNIFIN CORP | PH | 985 | $331,068 | 0.03% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 8,506 | $330,801 | 0.03% |
| 246 | HUMANA INC | HUM | 678 | $329,142 | 0.03% |
| 247 | INVITATION HOMES INC | INVH | 10,525 | $328,696 | 0.03% |
| 248 | PAYPAL HLDGS INC | PYPL | 4,318 | $327,909 | 0.03% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 5,317 | $326,848 | 0.03% |
| 250 | AKAMAI TECHNOLOGIES INC | AKAM | 321,000 | $323,783 | 0.03% |
| 251 | HUNT J B TRANS SVCS INC | 445658107 | 1,844 | $323,548 | 0.03% |
| 252 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,097 | $322,929 | 0.03% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,074 | $320,587 | 0.03% |
| 254 | LAS VEGAS SANDS CORP | LVS | 5,511 | $316,607 | 0.02% |
| 255 | AIR TRANS SVCS GROUP INC | AIIR | 326,000 | $309,540 | 0.02% |
| 256 | PIONEER NAT RES CO | 723787107 | 1,479 | $302,071 | 0.02% |
| 257 | OKTA INC | OKTA | 329,000 | $298,015 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908637 | 1,593 | $297,588 | 0.02% |
| 259 | ALCON AG | ALC | 4,102 | $289,355 | 0.02% |
| 260 | FIDELITY COVINGTON TRUST | 316092808 | 2,493 | $284,077 | 0.02% |
| 261 | VANGUARD WORLD FDS | 92204A504 | 1,189 | $283,529 | 0.02% |
| 262 | ISHARES TR | 464287655 | 1,575 | $280,994 | 0.02% |
| 263 | BIOGEN INC | BIIB | 1,000 | $278,030 | 0.02% |
| 264 | Q2 HLDGS INC | QTWO | 342,000 | $276,962 | 0.02% |
| 265 | AGILENT TECHNOLOGIES INC | A | 1,993 | $275,712 | 0.02% |
| 266 | PARSONS CORP DEL | PSN | 247,000 | $273,829 | 0.02% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 5,957 | $272,533 | 0.02% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,296 | $270,175 | 0.02% |
| 269 | EDWARDS LIFESCIENCES CORP | EW | 3,222 | $266,556 | 0.02% |
| 270 | S&P GLOBAL INC | SPGI | 770 | $265,473 | 0.02% |
| 271 | SILICON LABORATORIES INC | SLAB | 1,500 | $262,635 | 0.02% |
| 272 | CATERPILLAR INC | CAT | 1,142 | $261,335 | 0.02% |
| 273 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,000 | $260,601 | 0.02% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 1,952 | $255,888 | 0.02% |
| 275 | CELANESE CORP DEL | CE | 2,316 | $252,189 | 0.02% |
| 276 | MICRON TECHNOLOGY INC | MU | 4,179 | $252,161 | 0.02% |
| 277 | TRAVELERS COMPANIES INC | TRV | 1,469 | $251,801 | 0.02% |
| 278 | OTIS WORLDWIDE CORP | OTIS | 2,914 | $245,942 | 0.02% |
| 279 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 15,875 | $245,110 | 0.02% |
| 280 | QUALCOMM INC | QCOM | 1,873 | $238,957 | 0.02% |
| 281 | ISHARES TR | 464287671 | 2,669 | $236,927 | 0.02% |
| 282 | HEICO CORP NEW | HEI-A | 1,360 | $232,614 | 0.02% |
| 283 | INTEGRA LIFESCIENCES HLDGS C | IART | 237,000 | $231,518 | 0.02% |
| 284 | AKAMAI TECHNOLOGIES INC | AKAM | 250,000 | $230,638 | 0.02% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 1,786 | $227,001 | 0.02% |
| 286 | NUVASIVE INC | NU | 254,000 | $226,588 | 0.02% |
| 287 | UBS AG LONDON BRANCH | USML | 466 | $224,325 | 0.02% |
| 288 | SILICON LABORATORIES INC | SLAB | 149,000 | $223,758 | 0.02% |
| 289 | AUTOMATIC DATA PROCESSING IN | ADP | 994 | $221,294 | 0.02% |
| 290 | XCEL ENERGY INC | XELLL | 3,201 | $215,875 | 0.02% |
| 291 | DANAHER CORPORATION | 235851409 | 169 | $215,365 | 0.02% |
| 292 | ASSURANT INC | AIZN | 1,736 | $208,442 | 0.02% |
| 293 | SCHWAB STRATEGIC TR | 808524797 | 2,836 | $207,482 | 0.02% |
| 294 | UBS GROUP AG | UBS | 9,695 | $206,891 | 0.02% |
| 295 | TARGET CORP | TGT | 1,242 | $205,712 | 0.02% |
| 296 | GENERAL ELECTRIC CO | 369604301 | 2,117 | $202,385 | 0.02% |
| 297 | MURPHY USA INC | MUSA | 777 | $200,505 | 0.02% |
| 298 | FIVE9 INC | FIVN | 210,000 | $197,306 | 0.02% |
| 299 | SEA LTD | SE | 246,000 | $194,392 | 0.02% |
| 300 | NEOGENOMICS INC | NEO | 258,000 | $190,151 | 0.01% |
| 301 | BLOCK INC | BSQKZ | 177,000 | $182,027 | 0.01% |
| 302 | BIOMARIN PHARMACEUTICAL INC | BMRN | 175,000 | $179,366 | 0.01% |
| 303 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 29,748 | $177,895 | 0.01% |
| 304 | IONIS PHARMACEUTICALS INC | IONS | 178,000 | $162,929 | 0.01% |
| 305 | WAYFAIR INC | W | 242,000 | $159,889 | 0.01% |
| 306 | REPLIGEN CORP | RGEN | 98,000 | $150,923 | 0.01% |
| 307 | INSMED INC | INSM | 177,000 | $137,341 | 0.01% |
| 308 | SNAP INC | SNAP | 146,000 | $133,986 | 0.01% |
| 309 | PLUG POWER INC | PLUG | 10,000 | $117,200 | 0.01% |
| 310 | ITAU UNIBANCO HLDG S A | 465562106 | 13,168 | $64,128 | 0.01% |
| 311 | DISH NETWORK CORPORATION | 25470MAB5 | 60,000 | $30,935 | 0.00% |
| 312 | WAYFAIR INC | W | 25,000 | $18,169 | 0.00% |
| 313 | APTINYX INC | 03836N103 | 10,000 | $1,248 | 0.00% |