13F HOLDINGS REPORT
Calamos Wealth Management LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002961
Total Value
$1.36B
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 588,652 | $114.2M | 8.37% |
| 2 | ISHARES TR | 464287200 | 235,874 | $105.1M | 7.71% |
| 3 | MICROSOFT CORP | MSFT | 201,645 | $68.7M | 5.03% |
| 4 | ISHARES TR | 464287309 | 840,754 | $59.3M | 4.34% |
| 5 | ALPHABET INC | GOOG | 353,006 | $42.3M | 3.10% |
| 6 | ISHARES TR | 464287689 | 157,532 | $40.1M | 2.94% |
| 7 | AMAZON COM INC | AMZN | 282,851 | $36.9M | 2.70% |
| 8 | ISHARES TR | 464288240 | 680,342 | $33.5M | 2.45% |
| 9 | ISHARES TR | 464287226 | 336,880 | $33.0M | 2.42% |
| 10 | NVIDIA CORPORATION | NVDA | 76,676 | $32.4M | 2.38% |
| 11 | ENPHASE ENERGY INC | ENPH | 170,200 | $28.5M | 2.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 56,835 | $25.2M | 1.85% |
| 13 | LILLY ELI & CO | LLY | 41,284 | $19.4M | 1.42% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 39,632 | $19.0M | 1.40% |
| 15 | VISA INC | V | 77,577 | $18.4M | 1.35% |
| 16 | WALMART INC | WMT | 96,230 | $15.1M | 1.11% |
| 17 | BROADCOM INC | AVGO | 16,859 | $14.6M | 1.07% |
| 18 | CSX CORP | CSX | 427,656 | $14.6M | 1.07% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 192,721 | $14.3M | 1.05% |
| 20 | LINDE PLC | LIN | 34,391 | $13.1M | 0.96% |
| 21 | HOME DEPOT INC | HD | 40,214 | $12.5M | 0.92% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 119,115 | $11.7M | 0.86% |
| 23 | TOYOTA MOTOR CORP | TOYOF | 71,700 | $11.5M | 0.84% |
| 24 | AMERICAN EXPRESS CO | AXP | 62,417 | $10.9M | 0.80% |
| 25 | CHEVRON CORP NEW | CVX | 68,623 | $10.8M | 0.79% |
| 26 | MONDELEZ INTL INC | 609207105 | 145,325 | $10.6M | 0.78% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 56,099 | $10.6M | 0.77% |
| 28 | ZOETIS INC | ZTS | 56,651 | $9.8M | 0.72% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 18,345 | $9.6M | 0.70% |
| 30 | ORACLE CORP | ORCL-PD | 79,370 | $9.5M | 0.69% |
| 31 | T-MOBILE US INC | TMUSZ | 65,438 | $9.1M | 0.67% |
| 32 | TJX COS INC NEW | 872540109 | 106,782 | $9.1M | 0.66% |
| 33 | COCA COLA CO | KO | 149,457 | $9.0M | 0.66% |
| 34 | ISHARES TR | 464287465 | 123,269 | $8.9M | 0.66% |
| 35 | UBER TECHNOLOGIES INC | UBER | 206,971 | $8.9M | 0.65% |
| 36 | ISHARES TR | 464287408 | 55,083 | $8.9M | 0.65% |
| 37 | HONEYWELL INTL INC | 438516106 | 42,504 | $8.8M | 0.65% |
| 38 | CONSTELLATION BRANDS INC | STZ | 35,205 | $8.7M | 0.64% |
| 39 | BANK AMERICA CORP | 060505104 | 301,143 | $8.6M | 0.63% |
| 40 | WELLS FARGO CO NEW | 949746101 | 200,412 | $8.6M | 0.63% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 149,375 | $8.1M | 0.59% |
| 42 | DOLLAR TREE INC | DLTR | 56,129 | $8.1M | 0.59% |
| 43 | APTIV PLC | APTV | 78,474 | $8.0M | 0.59% |
| 44 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 157,068 | $8.0M | 0.59% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 122,811 | $7.9M | 0.58% |
| 46 | DISNEY WALT CO | 254687106 | 87,591 | $7.8M | 0.57% |
| 47 | DEXCOM INC | DXCM | 60,517 | $7.8M | 0.57% |
| 48 | NIKE INC | NKE | 70,160 | $7.7M | 0.57% |
| 49 | IQVIA HLDGS INC | IQV | 34,158 | $7.7M | 0.56% |
| 50 | PAYCOM SOFTWARE INC | PAYC | 23,742 | $7.6M | 0.56% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 22,411 | $7.2M | 0.53% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 41,311 | $7.2M | 0.53% |
| 53 | PROLOGIS INC. | PLDGP | 57,857 | $7.1M | 0.52% |
| 54 | SERVICENOW INC | NOW | 12,477 | $7.0M | 0.51% |
| 55 | INTUIT | INTU | 15,191 | $7.0M | 0.51% |
| 56 | ISHARES TR | 46429B697 | 93,005 | $6.9M | 0.51% |
| 57 | ISHARES TR | 464288679 | 60,038 | $6.6M | 0.49% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 72,120 | $6.5M | 0.47% |
| 59 | ANALOG DEVICES INC | ADI | 32,252 | $6.3M | 0.46% |
| 60 | PELOTON INTERACTIVE INC | PTON | 814,614 | $6.3M | 0.46% |
| 61 | LULULEMON ATHLETICA INC | LULU | 16,418 | $6.2M | 0.46% |
| 62 | ALPHABET INC | GOOG | 49,898 | $6.0M | 0.44% |
| 63 | AIR LEASE CORP | AIIR | 139,900 | $5.9M | 0.43% |
| 64 | ISHARES TR | 46432F842 | 84,643 | $5.7M | 0.42% |
| 65 | HESS CORP | HESM | 40,979 | $5.6M | 0.41% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,327 | $5.2M | 0.38% |
| 67 | CHUBB LIMITED | CB | 26,824 | $5.2M | 0.38% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 23,086 | $4.5M | 0.33% |
| 69 | SNOWFLAKE INC | SNOW | 25,157 | $4.4M | 0.32% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 79,357 | $4.4M | 0.32% |
| 71 | JAZZ PHARMACEUTICALS PLC | JAZZ | 34,665 | $4.3M | 0.32% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 52,781 | $4.0M | 0.29% |
| 73 | APPLIED MATLS INC | 038222105 | 27,573 | $4.0M | 0.29% |
| 74 | JPMORGAN CHASE & CO | VYLD | 26,846 | $3.9M | 0.29% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 7,013 | $3.8M | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908629 | 16,243 | $3.6M | 0.26% |
| 77 | META PLATFORMS INC | META | 12,341 | $3.5M | 0.26% |
| 78 | NOVO-NORDISK A S | NONOF | 21,554 | $3.5M | 0.26% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 17,657 | $3.4M | 0.25% |
| 80 | ISHARES TR | 464287234 | 81,223 | $3.2M | 0.24% |
| 81 | INVESCO QQQ TR | IVZ | 10,000 | $3.2M | 0.24% |
| 82 | ISHARES TR | 464288646 | 63,570 | $3.2M | 0.23% |
| 83 | JOHNSON & JOHNSON | JNJ | 19,008 | $3.1M | 0.23% |
| 84 | TESLA INC | TSLA | 11,980 | $3.1M | 0.23% |
| 85 | ASML HOLDING N V | ASMLF | 4,140 | $3.0M | 0.22% |
| 86 | ENOVIX CORPORATION | ENVX | 164,800 | $3.0M | 0.22% |
| 87 | ISHARES TR | 464287614 | 10,458 | $2.9M | 0.21% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,566 | $2.7M | 0.20% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 17,400 | $2.6M | 0.19% |
| 90 | ISHARES TR | 464287622 | 10,782 | $2.6M | 0.19% |
| 91 | PFIZER INC | PFE | 66,065 | $2.4M | 0.18% |
| 92 | MCDONALDS CORP | MCD | 8,013 | $2.4M | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908751 | 11,430 | $2.3M | 0.17% |
| 94 | MERCK & CO INC | MRK | 19,388 | $2.2M | 0.16% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 27,472 | $2.2M | 0.16% |
| 96 | MASTERCARD INCORPORATED | MA | 5,492 | $2.2M | 0.16% |
| 97 | STARBUCKS CORP | SBUX | 21,661 | $2.1M | 0.16% |
| 98 | SOUTHERN CO | SOMN | 29,786 | $2.1M | 0.15% |
| 99 | ISHARES TR | 464288638 | 40,561 | $2.1M | 0.15% |
| 100 | MCKESSON CORP | MCK | 4,644 | $2.0M | 0.15% |
| 101 | ACCENTURE PLC IRELAND | ACN | 6,262 | $1.9M | 0.14% |
| 102 | ISHARES TR | 464287499 | 26,119 | $1.9M | 0.14% |
| 103 | SONY GROUP CORPORATION | SNEJF | 20,570 | $1.9M | 0.14% |
| 104 | MERCADOLIBRE INC | MELI | 1,557 | $1.8M | 0.14% |
| 105 | LAM RESEARCH CORP | LRCX | 2,854 | $1.8M | 0.13% |
| 106 | SAP SE | SAPGF | 12,697 | $1.7M | 0.13% |
| 107 | PEPSICO INC | PEP | 9,356 | $1.7M | 0.13% |
| 108 | PROGYNY INC | PGNY | 43,562 | $1.7M | 0.13% |
| 109 | EXXON MOBIL CORP | XOM | 15,806 | $1.7M | 0.12% |
| 110 | INVESCO QQQ TR | IVZ | 4,255 | $1.6M | 0.12% |
| 111 | ABBVIE INC | ABBV | 11,615 | $1.6M | 0.11% |
| 112 | SHOPIFY INC | SHOP | 23,650 | $1.5M | 0.11% |
| 113 | BOEING CO | BA-PA | 6,873 | $1.5M | 0.11% |
| 114 | DEERE & CO | DE | 3,565 | $1.4M | 0.11% |
| 115 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 50,000 | $1.4M | 0.10% |
| 116 | FERRARI N V | RACE | 4,277 | $1.4M | 0.10% |
| 117 | NETFLIX INC | NFLX | 3,143 | $1.4M | 0.10% |
| 118 | ISHARES TR | 464288414 | 12,752 | $1.4M | 0.10% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 16,196 | $1.3M | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 7,830 | $1.3M | 0.10% |
| 121 | BAIDU INC | BAIDF | 9,665 | $1.3M | 0.10% |
| 122 | PALO ALTO NETWORKS INC | PANW | 497,000 | $1.3M | 0.09% |
| 123 | STRYKER CORPORATION | SYK | 4,174 | $1.3M | 0.09% |
| 124 | INGERSOLL RAND INC | IR | 19,422 | $1.3M | 0.09% |
| 125 | ON HLDG AG | H5919C104 | 37,417 | $1.2M | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908769 | 5,582 | $1.2M | 0.09% |
| 127 | DEXCOM INC | DXCM | 1,140,000 | $1.2M | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 6,879 | $1.2M | 0.09% |
| 129 | LOWES COS INC | 548661107 | 5,269 | $1.2M | 0.09% |
| 130 | AON PLC | AON | 3,389 | $1.2M | 0.09% |
| 131 | ASTRAZENECA PLC | AZN | 15,811 | $1.1M | 0.08% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 6,125 | $1.1M | 0.08% |
| 133 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 75,380 | $1.1M | 0.08% |
| 134 | ALLEGION PLC | ALLE | 9,214 | $1.1M | 0.08% |
| 135 | CALAMOS GLOBAL TOTAL RETURN | CGO | 113,930 | $1.1M | 0.08% |
| 136 | MEDTRONIC PLC | MDT | 12,111 | $1.1M | 0.08% |
| 137 | ABBOTT LABS | ABLZF | 9,552 | $1.0M | 0.08% |
| 138 | CYBERARK SOFTWARE LTD | 23248VAB1 | 913,000 | $1.0M | 0.08% |
| 139 | CEMEX SAB DE CV | CXMSF | 144,350 | $1.0M | 0.07% |
| 140 | TYLER TEX INDPT SCH DIST | 902252AB1 | 970,000 | $1.0M | 0.07% |
| 141 | ACTIVISION BLIZZARD INC | 00507V109 | 11,537 | $972,569 | 0.07% |
| 142 | SPDR SER TR | 78464A359 | 13,857 | $969,297 | 0.07% |
| 143 | SKECHERS U S A INC | 830566105 | 18,100 | $953,146 | 0.07% |
| 144 | IPG PHOTONICS CORP | IPGP | 7,000 | $950,740 | 0.07% |
| 145 | AIRBNB INC | ABNB | 1,083,000 | $949,087 | 0.07% |
| 146 | NUCOR CORP | NUE | 5,684 | $932,062 | 0.07% |
| 147 | CISCO SYS INC | CSCO | 18,005 | $931,579 | 0.07% |
| 148 | ON SEMICONDUCTOR CORP | ON | 488,000 | $897,671 | 0.07% |
| 149 | FLEXSHARES TR | FLEX | 17,009 | $890,676 | 0.07% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 9,069 | $885,316 | 0.06% |
| 151 | ENPHASE ENERGY INC | ENPH | 940,000 | $880,028 | 0.06% |
| 152 | HDFC BANK LTD | HDB | 12,620 | $879,614 | 0.06% |
| 153 | MORGAN STANLEY | MS-PQ | 10,110 | $863,394 | 0.06% |
| 154 | MIDDLEBY CORP | MIDD | 686,000 | $854,914 | 0.06% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 1,867 | $850,979 | 0.06% |
| 156 | SPDR SER TR | 78468R556 | 6,600 | $850,278 | 0.06% |
| 157 | FORD MTR CO DEL | 345370CZ1 | 767,000 | $839,389 | 0.06% |
| 158 | CANADIAN NAT RES LTD | 136385101 | 14,914 | $839,062 | 0.06% |
| 159 | QUANTA SVCS INC | 74762E102 | 4,259 | $836,681 | 0.06% |
| 160 | ISHARES TR | 464287507 | 3,135 | $819,782 | 0.06% |
| 161 | AMERICAN ELEC PWR CO INC | 02557T307 | 16,054 | $797,563 | 0.06% |
| 162 | TEXAS INSTRS INC | 882508104 | 4,416 | $794,968 | 0.06% |
| 163 | ISHARES TR | 464287481 | 7,947 | $767,919 | 0.06% |
| 164 | SPDR SER TR | 78464A763 | 6,154 | $754,381 | 0.06% |
| 165 | MARRIOTT VACATIONS WORLDWIDE | VAC | 784,000 | $724,267 | 0.05% |
| 166 | VAIL RESORTS INC | MTN | 800,000 | $718,880 | 0.05% |
| 167 | BP PLC | BPPFF | 20,314 | $716,881 | 0.05% |
| 168 | SALESFORCE INC | CRM | 3,357 | $709,200 | 0.05% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 623,000 | $707,348 | 0.05% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 15,480 | $701,089 | 0.05% |
| 171 | ISHARES TR | 464287598 | 4,400 | $694,525 | 0.05% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 9,000 | $693,720 | 0.05% |
| 173 | MARKEL GROUP INC | MKL | 500 | $691,590 | 0.05% |
| 174 | LIVE NATION ENTERTAINMENT IN | LYV | 647,000 | $688,719 | 0.05% |
| 175 | SOUTHWEST AIRLS CO | 844741BG2 | 575,000 | $664,050 | 0.05% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 2,868 | $650,348 | 0.05% |
| 177 | ARISTA NETWORKS INC | ANET | 4,002 | $648,564 | 0.05% |
| 178 | SUNPOWER CORP | SPWRW | 65,700 | $643,860 | 0.05% |
| 179 | BOOKING HOLDINGS INC | BKNG | 424,000 | $636,793 | 0.05% |
| 180 | SPDR GOLD TR | GLD | 3,544 | $631,789 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908538 | 3,061 | $629,862 | 0.05% |
| 182 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,280 | $625,907 | 0.05% |
| 183 | AMYRIS INC | 03236M200 | 600,000 | $618,000 | 0.05% |
| 184 | PPG INDS INC | 693506107 | 4,144 | $614,555 | 0.05% |
| 185 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 645,000 | $614,421 | 0.05% |
| 186 | BILL HOLDINGS INC | BILL | 575,000 | $602,589 | 0.04% |
| 187 | KKR & CO INC | KKRT | 9,086 | $600,585 | 0.04% |
| 188 | EQT CORP | EQT | 212,000 | $598,298 | 0.04% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 271 | $579,669 | 0.04% |
| 190 | BANK AMERICA CORP | 060505682 | 491 | $575,364 | 0.04% |
| 191 | ISHARES TR | 46429B663 | 5,681 | $572,588 | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908512 | 4,066 | $562,653 | 0.04% |
| 193 | ISHARES TR | 464287804 | 5,629 | $560,930 | 0.04% |
| 194 | DISCOVER FINL SVCS | 254709108 | 4,755 | $555,622 | 0.04% |
| 195 | FUELCELL ENERGY INC | FCELB | 250,500 | $541,080 | 0.04% |
| 196 | REPUBLIC SVCS INC | 760759100 | 3,417 | $523,382 | 0.04% |
| 197 | PACIRA BIOSCIENCES INC | PCRX | 566,000 | $523,148 | 0.04% |
| 198 | AES CORP | AES | 6,332 | $516,818 | 0.04% |
| 199 | ISHARES INC | 46434G103 | 10,071 | $496,400 | 0.04% |
| 200 | SEALED AIR CORP NEW | SE | 12,391 | $495,640 | 0.04% |
| 201 | COMCAST CORP NEW | CCZ | 11,752 | $488,296 | 0.04% |
| 202 | AT&T INC | T-PC | 30,084 | $479,840 | 0.04% |
| 203 | SHIFT4 PMTS INC | 82452JAB5 | 435,000 | $473,571 | 0.03% |
| 204 | PEBBLEBROOK HOTEL TR | PEB-PH | 557,000 | $473,266 | 0.03% |
| 205 | DTE ENERGY CO | DTK | 4,287 | $471,656 | 0.03% |
| 206 | ISHARES TR | 464287515 | 1,360 | $470,438 | 0.03% |
| 207 | EXACT SCIENCES CORP | 30063PAB1 | 431,000 | $464,635 | 0.03% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 4,887 | $460,991 | 0.03% |
| 209 | SCHLUMBERGER LTD | SLB | 9,131 | $448,515 | 0.03% |
| 210 | SHERWIN WILLIAMS CO | SHW | 1,679 | $445,808 | 0.03% |
| 211 | MIDDLEBY CORP | MIDD | 3,000 | $443,490 | 0.03% |
| 212 | DATADOG INC | DDOG | 356,000 | $442,391 | 0.03% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 7,618 | $438,340 | 0.03% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 168,000 | $426,518 | 0.03% |
| 215 | MARATHON PETE CORP | MARA | 3,652 | $425,823 | 0.03% |
| 216 | MONGODB INC | MDB | 211,000 | $420,150 | 0.03% |
| 217 | ZSCALER INC | ZS | 356,000 | $415,018 | 0.03% |
| 218 | CONOCOPHILLIPS | COP | 3,905 | $404,597 | 0.03% |
| 219 | ULTA BEAUTY INC | ULTA | 857 | $403,300 | 0.03% |
| 220 | INSULET CORP | PODD | 292,000 | $402,414 | 0.03% |
| 221 | CONMED CORP | CNMD | 357,000 | $399,097 | 0.03% |
| 222 | AMGEN INC | AMGN | 1,767 | $392,309 | 0.03% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,327 | $390,257 | 0.03% |
| 224 | PARKER-HANNIFIN CORP | PH | 978 | $381,459 | 0.03% |
| 225 | DISH NETWORK CORPORATION | 25470MAF6 | 708,000 | $376,890 | 0.03% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 1,253 | $375,311 | 0.03% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 7,645 | $374,834 | 0.03% |
| 228 | VANGUARD INDEX FDS | 922908744 | 2,632 | $374,007 | 0.03% |
| 229 | UNION PAC CORP | UNP | 1,824 | $373,227 | 0.03% |
| 230 | LOCKHEED MARTIN CORP | LMT | 809 | $372,447 | 0.03% |
| 231 | SELECT SECTOR SPDR TR | 81369Y209 | 2,782 | $369,255 | 0.03% |
| 232 | FREEPORT-MCMORAN INC | FCX | 9,026 | $361,040 | 0.03% |
| 233 | INVITATION HOMES INC | INVH | 10,448 | $359,411 | 0.03% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,076 | $347,834 | 0.03% |
| 235 | HALOZYME THERAPEUTICS INC | HALO | 414,000 | $345,073 | 0.03% |
| 236 | DANAHER CORPORATION | 235851102 | 1,429 | $342,974 | 0.03% |
| 237 | GILEAD SCIENCES INC | GILD | 4,428 | $341,266 | 0.03% |
| 238 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,097 | $340,584 | 0.02% |
| 239 | SPLUNK INC | 848637AD6 | 339,000 | $340,359 | 0.02% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 1,733 | $336,098 | 0.02% |
| 241 | FIDELITY COVINGTON TRUST | 316092600 | 5,317 | $335,622 | 0.02% |
| 242 | 3M CO | MMM | 3,322 | $332,499 | 0.02% |
| 243 | WOLFSPEED INC | WOLF | 430,000 | $332,076 | 0.02% |
| 244 | HUNT J B TRANS SVCS INC | 445658107 | 1,831 | $331,466 | 0.02% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 8,801 | $327,313 | 0.02% |
| 246 | PIONEER NAT RES CO | 723787AP2 | 148,000 | $325,748 | 0.02% |
| 247 | FIDELITY COVINGTON TRUST | 316092808 | 2,493 | $325,686 | 0.02% |
| 248 | ILLUMINA INC | ILMN | 328,000 | $325,524 | 0.02% |
| 249 | ALCON AG | ALC | 3,952 | $324,499 | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908637 | 1,593 | $322,933 | 0.02% |
| 251 | BOOKING HOLDINGS INC | BKNG | 118 | $318,639 | 0.02% |
| 252 | LAS VEGAS SANDS CORP | LVS | 5,466 | $317,028 | 0.02% |
| 253 | ISHARES TR | 464287655 | 1,676 | $313,879 | 0.02% |
| 254 | S&P GLOBAL INC | SPGI | 780 | $312,694 | 0.02% |
| 255 | ETSY INC | ETSY | 366,000 | $306,075 | 0.02% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,045 | $306,014 | 0.02% |
| 257 | PIONEER NAT RES CO | 723787107 | 1,471 | $304,762 | 0.02% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,296 | $303,985 | 0.02% |
| 259 | HUMANA INC | HUM | 679 | $303,601 | 0.02% |
| 260 | WAYFAIR INC | W | 366,000 | $302,671 | 0.02% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 5,957 | $296,122 | 0.02% |
| 262 | AKAMAI TECHNOLOGIES INC | AKAM | 274,000 | $292,958 | 0.02% |
| 263 | VANGUARD WORLD FDS | 92204A504 | 1,189 | $291,091 | 0.02% |
| 264 | ALTRIA GROUP INC | MO | 6,343 | $287,338 | 0.02% |
| 265 | BIOGEN INC | BIIB | 1,001 | $285,135 | 0.02% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,000 | $279,105 | 0.02% |
| 267 | UBS AG LONDON BRANCH | USML | 466 | $278,592 | 0.02% |
| 268 | TRAVELERS COMPANIES INC | TRV | 1,580 | $274,383 | 0.02% |
| 269 | CELANESE CORP DEL | CE | 2,316 | $268,193 | 0.02% |
| 270 | VANGUARD INDEX FDS | 922908736 | 942 | $266,548 | 0.02% |
| 271 | AIR TRANS SVCS GROUP INC | AIIR | 279,000 | $264,938 | 0.02% |
| 272 | INTERNATIONAL BUSINESS MACHS | INTR | 1,952 | $261,197 | 0.02% |
| 273 | ISHARES TR | 464287671 | 2,669 | $260,601 | 0.02% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 2,919 | $259,820 | 0.02% |
| 275 | CATERPILLAR INC | CAT | 1,055 | $259,583 | 0.02% |
| 276 | GENERAL ELECTRIC CO | 369604301 | 2,349 | $258,038 | 0.02% |
| 277 | OKTA INC | OKTA | 281,000 | $254,552 | 0.02% |
| 278 | Q2 HLDGS INC | QTWO | 292,000 | $252,110 | 0.02% |
| 279 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 15,875 | $245,586 | 0.02% |
| 280 | MICRON TECHNOLOGY INC | MU | 3,880 | $244,867 | 0.02% |
| 281 | PARSONS CORP DEL | PSN | 211,000 | $242,481 | 0.02% |
| 282 | MURPHY USA INC | MUSA | 777 | $241,732 | 0.02% |
| 283 | AGILENT TECHNOLOGIES INC | A | 2,004 | $240,981 | 0.02% |
| 284 | HEICO CORP NEW | HEI-A | 1,360 | $240,638 | 0.02% |
| 285 | AKAMAI TECHNOLOGIES INC | AKAM | 248,000 | $240,622 | 0.02% |
| 286 | NCL CORP LTD | 62886HAX9 | 174,000 | $239,250 | 0.02% |
| 287 | SILICON LABORATORIES INC | SLAB | 1,500 | $236,610 | 0.02% |
| 288 | QUALCOMM INC | QCOM | 1,955 | $232,723 | 0.02% |
| 289 | AUTOMATIC DATA PROCESSING IN | ADP | 1,007 | $221,329 | 0.02% |
| 290 | ASSURANT INC | AIZN | 1,722 | $216,490 | 0.02% |
| 291 | BECTON DICKINSON & CO | BDX | 798 | $210,680 | 0.02% |
| 292 | ALPHATEC HLDGS INC | ATEC | 178,000 | $207,254 | 0.02% |
| 293 | ISHARES TR | 46432F339 | 1,534 | $206,891 | 0.02% |
| 294 | ARK ETF TR | 00214Q104 | 4,603 | $203,176 | 0.01% |
| 295 | ISHARES TR | 464287523 | 400 | $202,904 | 0.01% |
| 296 | AMERICAN CENTY ETF TR | 025072885 | 2,673 | $200,983 | 0.01% |
| 297 | NUVASIVE INC | NU | 217,000 | $198,054 | 0.01% |
| 298 | ZILLOW GROUP INC | Z | 155,000 | $195,300 | 0.01% |
| 299 | INTEGRA LIFESCIENCES HLDGS C | IART | 202,000 | $184,642 | 0.01% |
| 300 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 29,748 | $179,085 | 0.01% |
| 301 | FIVE9 INC | FIVN | 181,000 | $174,875 | 0.01% |
| 302 | NEOGENOMICS INC | NEO | 221,000 | $162,179 | 0.01% |
| 303 | DRAFTKINGS INC NEW | DKNG | 200,000 | $150,264 | 0.01% |
| 304 | SEA LTD | SE | 186,000 | $149,302 | 0.01% |
| 305 | BIOMARIN PHARMACEUTICAL INC | BMRN | 150,000 | $147,542 | 0.01% |
| 306 | IONIS PHARMACEUTICALS INC | IONS | 153,000 | $144,990 | 0.01% |
| 307 | INSMED INC | INSM | 152,000 | $128,939 | 0.01% |
| 308 | SNAP INC | SNAP | 125,000 | $115,444 | 0.01% |
| 309 | REPLIGEN CORP | RGEN | 83,000 | $109,263 | 0.01% |
| 310 | PLUG POWER INC | PLUG | 10,000 | $103,900 | 0.01% |
| 311 | ITAU UNIBANCO HLDG S A | 465562106 | 12,365 | $72,954 | 0.01% |
| 312 | GABELLI EQUITY TR INC | GAB-PK | 10,812 | $62,710 | 0.00% |
| 313 | DISH NETWORK CORPORATION | 25470MAB5 | 60,000 | $30,521 | 0.00% |
| 314 | WAYFAIR INC | W | 25,000 | $21,476 | 0.00% |