13F HOLDINGS REPORT
Calamos Wealth Management LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003940
Total Value
$1.32B
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 599,682 | $102.7M | 7.78% |
| 2 | ISHARES TR | 464287200 | 232,474 | $99.8M | 7.57% |
| 3 | MICROSOFT CORP | MSFT | 198,035 | $62.5M | 4.74% |
| 4 | ISHARES TR | 464287309 | 880,962 | $60.3M | 4.57% |
| 5 | ALPHABET INC | GOOG | 346,667 | $45.4M | 3.44% |
| 6 | ISHARES TR | 464287689 | 155,109 | $38.0M | 2.88% |
| 7 | AMAZON COM INC | AMZN | 274,972 | $35.0M | 2.65% |
| 8 | NVIDIA CORPORATION | NVDA | 76,230 | $33.2M | 2.51% |
| 9 | ISHARES TR | 464288240 | 692,381 | $32.5M | 2.47% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 450,500 | $25.0M | 1.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 54,334 | $23.2M | 1.76% |
| 12 | ENPHASE ENERGY INC | ENPH | 171,600 | $20.6M | 1.56% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 40,189 | $20.3M | 1.54% |
| 14 | ISHARES TR | 464287226 | 206,477 | $19.4M | 1.47% |
| 15 | VISA INC | V | 80,539 | $18.5M | 1.40% |
| 16 | ELI LILLY & CO | LLY | 31,403 | $16.9M | 1.28% |
| 17 | HOME DEPOT INC | HD | 50,929 | $15.4M | 1.17% |
| 18 | WALMART INC | WMT | 95,220 | $15.2M | 1.15% |
| 19 | MERCK & CO INC | MRK | 135,231 | $13.9M | 1.06% |
| 20 | BROADCOM INC | AVGO | 15,905 | $13.2M | 1.00% |
| 21 | LINDE PLC | LIN | 33,909 | $12.6M | 0.96% |
| 22 | CSX CORP | CSX | 374,056 | $11.5M | 0.87% |
| 23 | ORACLE CORP | ORCL-PD | 104,956 | $11.1M | 0.84% |
| 24 | BANK AMERICA CORP | 060505104 | 400,213 | $11.0M | 0.83% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 55,509 | $10.6M | 0.80% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 118,775 | $10.5M | 0.79% |
| 27 | BOEING CO | BA-PA | 53,488 | $10.3M | 0.78% |
| 28 | INTUIT | INTU | 20,056 | $10.2M | 0.78% |
| 29 | CHUBB LIMITED | CB | 48,733 | $10.1M | 0.77% |
| 30 | MONDELEZ INTL INC | 609207105 | 144,886 | $10.1M | 0.76% |
| 31 | ZOETIS INC | ZTS | 56,145 | $9.8M | 0.74% |
| 32 | SERVICENOW INC | NOW | 17,277 | $9.7M | 0.73% |
| 33 | HONEYWELL INTL INC | 438516106 | 51,756 | $9.6M | 0.72% |
| 34 | UBER TECHNOLOGIES INC | UBER | 206,135 | $9.5M | 0.72% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 92,176 | $9.5M | 0.72% |
| 36 | TJX COS INC NEW | 872540109 | 105,486 | $9.4M | 0.71% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 18,414 | $9.3M | 0.71% |
| 38 | AMERICAN EXPRESS CO | AXP | 62,392 | $9.3M | 0.71% |
| 39 | T-MOBILE US INC | TMUSZ | 64,637 | $9.1M | 0.69% |
| 40 | CONSTELLATION BRANDS INC | STZ | 35,213 | $8.9M | 0.67% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 57,664 | $8.8M | 0.67% |
| 42 | ISHARES TR | 464287465 | 124,069 | $8.6M | 0.65% |
| 43 | ISHARES TR | 464288679 | 76,748 | $8.5M | 0.64% |
| 44 | ISHARES TR | 464287408 | 53,825 | $8.3M | 0.63% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 150,886 | $8.0M | 0.60% |
| 46 | WELLS FARGO CO NEW | 949746101 | 194,369 | $7.9M | 0.60% |
| 47 | APTIV PLC | APTV | 79,976 | $7.9M | 0.60% |
| 48 | CHEVRON CORP NEW | CVX | 43,268 | $7.3M | 0.55% |
| 49 | DEXCOM INC | DXCM | 77,599 | $7.2M | 0.55% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,746 | $7.2M | 0.54% |
| 51 | ALPHABET INC | GOOG | 53,454 | $7.0M | 0.53% |
| 52 | IQVIA HLDGS INC | IQV | 34,350 | $6.8M | 0.51% |
| 53 | ISHARES TR | 46429B697 | 92,828 | $6.7M | 0.51% |
| 54 | NIKE INC | NKE | 69,591 | $6.7M | 0.50% |
| 55 | PROLOGIS INC. | PLDGP | 57,551 | $6.5M | 0.49% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 111,766 | $6.4M | 0.49% |
| 57 | NETFLIX INC | NFLX | 16,822 | $6.4M | 0.48% |
| 58 | LULULEMON ATHLETICA INC | LULU | 16,277 | $6.3M | 0.48% |
| 59 | HESS CORP | HESM | 40,034 | $6.1M | 0.46% |
| 60 | DOLLAR TREE INC | DLTR | 55,449 | $5.9M | 0.45% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 88,747 | $5.8M | 0.44% |
| 62 | ISHARES TR | 46432F842 | 87,879 | $5.7M | 0.43% |
| 63 | UNITED AIRLS HLDGS INC | UNTCW | 133,100 | $5.6M | 0.43% |
| 64 | ANALOG DEVICES INC | ADI | 31,969 | $5.6M | 0.42% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,870 | $5.2M | 0.39% |
| 66 | VEEVA SYS INC | VEEV | 24,742 | $5.0M | 0.38% |
| 67 | TESLA INC | TSLA | 17,424 | $4.4M | 0.33% |
| 68 | JPMORGAN CHASE & CO | VYLD | 28,760 | $4.2M | 0.32% |
| 69 | PELOTON INTERACTIVE INC | PTON | 824,714 | $4.2M | 0.32% |
| 70 | DATADOG INC | DDOG | 45,000 | $4.1M | 0.31% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 7,221 | $4.1M | 0.31% |
| 72 | META PLATFORMS INC | META | 13,494 | $4.1M | 0.31% |
| 73 | VANGUARD INDEX FDS | 922908629 | 19,428 | $4.0M | 0.31% |
| 74 | NOVO-NORDISK A S | NONOF | 44,351 | $4.0M | 0.31% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 52,345 | $3.9M | 0.30% |
| 76 | APPLIED MATLS INC | 038222105 | 27,468 | $3.8M | 0.29% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 17,553 | $3.6M | 0.27% |
| 78 | MASTERCARD INCORPORATED | MA | 8,898 | $3.5M | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908751 | 17,345 | $3.3M | 0.25% |
| 80 | JOHNSON & JOHNSON | JNJ | 20,461 | $3.2M | 0.24% |
| 81 | ISHARES TR | 464287234 | 81,223 | $3.1M | 0.23% |
| 82 | ISHARES TR | 464287614 | 9,952 | $2.6M | 0.20% |
| 83 | ENOVIX CORPORATION | ENVX | 204,800 | $2.6M | 0.19% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 17,435 | $2.5M | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908363 | 6,342 | $2.5M | 0.19% |
| 86 | ISHARES TR | 464287622 | 10,169 | $2.4M | 0.18% |
| 87 | MCKESSON CORP | MCK | 5,421 | $2.4M | 0.18% |
| 88 | ISHARES TR | 464288638 | 44,273 | $2.2M | 0.16% |
| 89 | MCDONALDS CORP | MCD | 8,140 | $2.1M | 0.16% |
| 90 | PFIZER INC | PFE | 64,270 | $2.1M | 0.16% |
| 91 | SOUTHERN CO | SOMN | 29,884 | $1.9M | 0.15% |
| 92 | MERCADOLIBRE INC | MELI | 1,512 | $1.9M | 0.15% |
| 93 | STARBUCKS CORP | SBUX | 20,967 | $1.9M | 0.15% |
| 94 | ISHARES TR | 464288646 | 38,237 | $1.9M | 0.14% |
| 95 | ACCENTURE PLC IRELAND | ACN | 6,110 | $1.9M | 0.14% |
| 96 | ISHARES TR | 464288414 | 18,216 | $1.9M | 0.14% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,391 | $1.9M | 0.14% |
| 98 | ISHARES TR | 464287499 | 26,479 | $1.8M | 0.14% |
| 99 | EXXON MOBIL CORP | XOM | 15,592 | $1.8M | 0.14% |
| 100 | ABBVIE INC | ABBV | 11,994 | $1.8M | 0.14% |
| 101 | CANADIAN PACIFIC KANSAS CITY | CP | 23,231 | $1.7M | 0.13% |
| 102 | SAP SE | SAPGF | 13,022 | $1.7M | 0.13% |
| 103 | LAM RESEARCH CORP | LRCX | 2,672 | $1.7M | 0.13% |
| 104 | ASTRAZENECA PLC | AZN | 24,124 | $1.6M | 0.12% |
| 105 | CANADIAN NAT RES LTD | 136385101 | 25,186 | $1.6M | 0.12% |
| 106 | PEPSICO INC | PEP | 9,599 | $1.6M | 0.12% |
| 107 | INVESCO QQQ TR | IVZ | 4,479 | $1.6M | 0.12% |
| 108 | ASML HOLDING N V | ASMLF | 2,587 | $1.5M | 0.12% |
| 109 | PROGYNY INC | PGNY | 43,562 | $1.5M | 0.11% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 16,915 | $1.5M | 0.11% |
| 111 | STEVANATO GROUP S P A | STVN | 48,978 | $1.5M | 0.11% |
| 112 | SONY GROUP CORP | SNEJF | 16,973 | $1.4M | 0.11% |
| 113 | SHOPIFY INC | SHOP | 25,586 | $1.4M | 0.11% |
| 114 | BAIDU INC | BAIDF | 10,016 | $1.3M | 0.10% |
| 115 | STANTEC INC | STN | 20,505 | $1.3M | 0.10% |
| 116 | DEERE & CO | DE | 3,524 | $1.3M | 0.10% |
| 117 | FERRARI N V | RACE | 4,482 | $1.3M | 0.10% |
| 118 | VESTA REAL ESTATE CORP | VTMX | 39,905 | $1.3M | 0.10% |
| 119 | ICICI BANK LIMITED | IBN | 56,571 | $1.3M | 0.10% |
| 120 | HSBC HLDGS PLC | HBCYF | 32,305 | $1.3M | 0.10% |
| 121 | HDFC BANK LTD | HDB | 21,599 | $1.3M | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 7,830 | $1.3M | 0.10% |
| 123 | INGERSOLL RAND INC | IR | 19,422 | $1.2M | 0.09% |
| 124 | TECHNIPFMC PLC | FTI | 59,355 | $1.2M | 0.09% |
| 125 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 29,668 | $1.2M | 0.09% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 6,088 | $1.2M | 0.09% |
| 127 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 139,258 | $1.2M | 0.09% |
| 128 | BP PLC | BPPFF | 30,434 | $1.2M | 0.09% |
| 129 | AON PLC | AON | 3,524 | $1.1M | 0.09% |
| 130 | STRYKER CORPORATION | SYK | 4,174 | $1.1M | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 6,880 | $1.1M | 0.09% |
| 132 | LI AUTO INC | LAAOF | 31,440 | $1.1M | 0.08% |
| 133 | COCA COLA CO | KO | 19,915 | $1.1M | 0.08% |
| 134 | RTX CORPORATION | RTX | 15,463 | $1.1M | 0.08% |
| 135 | MEDTRONIC PLC | MDT | 14,007 | $1.1M | 0.08% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,646 | $1.1M | 0.08% |
| 137 | ACTIVISION BLIZZARD INC | 00507V109 | 11,537 | $1.1M | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908769 | 5,067 | $1.1M | 0.08% |
| 139 | DISNEY WALT CO | 254687106 | 13,207 | $1.1M | 0.08% |
| 140 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 75,380 | $1.1M | 0.08% |
| 141 | LOWES COS INC | 548661107 | 5,061 | $1.1M | 0.08% |
| 142 | CISCO SYS INC | CSCO | 18,728 | $1.0M | 0.08% |
| 143 | DEXCOM INC | DXCM | 1,062,000 | $1.0M | 0.08% |
| 144 | ABBOTT LABS | ABLZF | 10,315 | $999,008 | 0.08% |
| 145 | CALAMOS GLOBAL TOTAL RETURN | CGO | 113,930 | $998,024 | 0.08% |
| 146 | CYBERARK SOFTWARE LTD | 23248VAB1 | 859,000 | $991,990 | 0.08% |
| 147 | CEMEX SAB DE CV | CXMSF | 150,396 | $977,574 | 0.07% |
| 148 | SPDR SER TR | 78468R556 | 6,600 | $976,206 | 0.07% |
| 149 | ISHARES INC | 46434G103 | 20,271 | $964,697 | 0.07% |
| 150 | ALLEGION PLC | ALLE | 9,214 | $960,099 | 0.07% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 2,885 | $933,620 | 0.07% |
| 152 | AIRBNB INC | ABNB | 1,014,000 | $894,896 | 0.07% |
| 153 | FLEXSHARES TR | FLEX | 18,357 | $889,072 | 0.07% |
| 154 | NUCOR CORP | NUE | 5,684 | $888,693 | 0.07% |
| 155 | SKECHERS U S A INC | 830566105 | 18,100 | $885,995 | 0.07% |
| 156 | TYLER TEX INDPT SCH DIST | 902252AB1 | 908,000 | $882,431 | 0.07% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 9,389 | $869,234 | 0.07% |
| 158 | MORGAN STANLEY | MS-PQ | 10,400 | $849,368 | 0.06% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 1,865 | $820,954 | 0.06% |
| 160 | ISHARES TR | 464287507 | 3,225 | $804,194 | 0.06% |
| 161 | QUANTA SVCS INC | 74762E102 | 4,225 | $790,371 | 0.06% |
| 162 | ISHARES TR | 464287804 | 7,963 | $751,150 | 0.06% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 766,000 | $749,929 | 0.06% |
| 164 | MARKEL GROUP INC | MKL | 500 | $736,245 | 0.06% |
| 165 | ARISTA NETWORKS INC | ANET | 4,002 | $736,088 | 0.06% |
| 166 | ENPHASE ENERGY INC | ENPH | 883,000 | $732,519 | 0.06% |
| 167 | ISHARES TR | 464287481 | 7,947 | $725,958 | 0.06% |
| 168 | MIDDLEBY CORP | MIDD | 646,000 | $723,837 | 0.05% |
| 169 | IPG PHOTONICS CORP | IPGP | 7,000 | $710,780 | 0.05% |
| 170 | SPDR SER TR | 78464A763 | 6,154 | $707,794 | 0.05% |
| 171 | FORD MTR CO DEL | 345370CZ1 | 717,000 | $703,090 | 0.05% |
| 172 | ISHARES TR | 464287598 | 4,565 | $693,052 | 0.05% |
| 173 | SALESFORCE INC | CRM | 3,412 | $691,885 | 0.05% |
| 174 | VAIL RESORTS INC | MTN | 755,000 | $668,990 | 0.05% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 9,000 | $667,800 | 0.05% |
| 176 | BOOKING HOLDINGS INC | BKNG | 394,000 | $659,788 | 0.05% |
| 177 | APOLLO GLOBAL MGMT INC | 03769M304 | 11,900 | $655,690 | 0.05% |
| 178 | ON SEMICONDUCTOR CORP | ON | 363,000 | $655,237 | 0.05% |
| 179 | ISHARES TR | 464287655 | 3,676 | $649,710 | 0.05% |
| 180 | MARRIOTT VACATIONS WORLDWIDE | VAC | 731,000 | $645,012 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908538 | 3,250 | $633,053 | 0.05% |
| 182 | LIVE NATION ENTERTAINMENT IN | LYV | 609,000 | $623,129 | 0.05% |
| 183 | SPDR GOLD TR | GLD | 3,544 | $607,619 | 0.05% |
| 184 | MICROCHIP TECHNOLOGY INC. | MCHPP | 568,000 | $599,178 | 0.05% |
| 185 | ADOBE INC | ADBE | 1,151 | $586,895 | 0.04% |
| 186 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 50,000 | $579,500 | 0.04% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 15,063 | $569,833 | 0.04% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 2,868 | $564,795 | 0.04% |
| 189 | ISHARES TR | 46429B663 | 5,681 | $561,794 | 0.04% |
| 190 | EQT CORP | EQT | 198,000 | $551,123 | 0.04% |
| 191 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 606,000 | $547,927 | 0.04% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 296 | $542,222 | 0.04% |
| 193 | MARATHON PETE CORP | MARA | 3,563 | $539,224 | 0.04% |
| 194 | BILL HOLDINGS INC | BILL | 535,000 | $538,044 | 0.04% |
| 195 | SOUTHWEST AIRLS CO | 844741BG2 | 534,000 | $535,906 | 0.04% |
| 196 | VANGUARD INDEX FDS | 922908512 | 4,066 | $532,483 | 0.04% |
| 197 | COMCAST CORP NEW | CCZ | 11,941 | $529,464 | 0.04% |
| 198 | AMGEN INC | AMGN | 1,965 | $528,113 | 0.04% |
| 199 | PPG INDS INC | 693506107 | 3,954 | $513,229 | 0.04% |
| 200 | SCHLUMBERGER LTD | SLB | 8,720 | $508,376 | 0.04% |
| 201 | BANK AMERICA CORP | 060505682 | 447 | $497,158 | 0.04% |
| 202 | CONOCOPHILLIPS | COP | 4,142 | $496,212 | 0.04% |
| 203 | SPDR SER TR | 78464A359 | 7,213 | $489,041 | 0.04% |
| 204 | REPUBLIC SVCS INC | 760759100 | 3,417 | $486,957 | 0.04% |
| 205 | PALO ALTO NETWORKS INC | PANW | 206,000 | $485,561 | 0.04% |
| 206 | PACIRA BIOSCIENCES INC | PCRX | 532,000 | $482,742 | 0.04% |
| 207 | TEXAS INSTRS INC | 882508104 | 3,023 | $480,687 | 0.04% |
| 208 | ISHARES TR | 464287515 | 1,360 | $464,114 | 0.04% |
| 209 | CATERPILLAR INC | CAT | 1,651 | $450,723 | 0.03% |
| 210 | DISH NETWORK CORPORATION | 25470MAF6 | 667,000 | $449,898 | 0.03% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 7,311 | $443,047 | 0.03% |
| 212 | PEBBLEBROOK HOTEL TR | PEB-PH | 525,000 | $437,593 | 0.03% |
| 213 | EMERSON ELEC CO | EMR | 4,449 | $429,640 | 0.03% |
| 214 | SHERWIN WILLIAMS CO | SHW | 1,683 | $429,249 | 0.03% |
| 215 | SEALED AIR CORP NEW | SE | 12,391 | $407,168 | 0.03% |
| 216 | SUNPOWER CORP | SPWRW | 65,700 | $405,369 | 0.03% |
| 217 | DTE ENERGY CO | DTK | 4,075 | $404,566 | 0.03% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,602 | $404,268 | 0.03% |
| 219 | CENTENE CORP DEL | CNC | 5,735 | $395,027 | 0.03% |
| 220 | SHIFT4 PMTS INC | 82452JAB5 | 396,000 | $391,949 | 0.03% |
| 221 | UNION PAC CORP | UNP | 1,918 | $390,562 | 0.03% |
| 222 | ZSCALER INC | ZS | 324,000 | $389,863 | 0.03% |
| 223 | MIDDLEBY CORP | MIDD | 3,000 | $384,000 | 0.03% |
| 224 | DATADOG INC | DDOG | 323,000 | $380,697 | 0.03% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,270 | $373,551 | 0.03% |
| 226 | FIDELITY COVINGTON TRUST | 316092808 | 3,020 | $371,249 | 0.03% |
| 227 | WAYFAIR INC | W | 304,000 | $368,336 | 0.03% |
| 228 | LOCKHEED MARTIN CORP | LMT | 893 | $365,201 | 0.03% |
| 229 | BOOKING HOLDINGS INC | BKNG | 118 | $363,906 | 0.03% |
| 230 | PARKER-HANNIFIN CORP | PH | 933 | $363,422 | 0.03% |
| 231 | AES CORP | AES | 5,893 | $359,473 | 0.03% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 2,782 | $358,155 | 0.03% |
| 233 | EXACT SCIENCES CORP | 30063PAB1 | 393,000 | $356,761 | 0.03% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 1,253 | $355,100 | 0.03% |
| 235 | MICROCHIP TECHNOLOGY INC. | MCHPP | 160,000 | $353,808 | 0.03% |
| 236 | ALNYLAM PHARMACEUTICALS INC | ALNY | 379,000 | $352,262 | 0.03% |
| 237 | POST HLDGS INC | POST | 352,000 | $350,039 | 0.03% |
| 238 | VANGUARD INDEX FDS | 922908744 | 2,520 | $347,584 | 0.03% |
| 239 | DANAHER CORPORATION | 235851102 | 1,372 | $340,408 | 0.03% |
| 240 | HALOZYME THERAPEUTICS INC | HALO | 359,000 | $336,509 | 0.03% |
| 241 | EDWARDS LIFESCIENCES CORP | EW | 4,815 | $333,583 | 0.03% |
| 242 | SPLUNK INC | 848637AD6 | 309,000 | $332,453 | 0.03% |
| 243 | PIONEER NAT RES CO | 723787AP2 | 135,000 | $331,468 | 0.03% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 5,957 | $328,826 | 0.02% |
| 245 | HUNT J B TRANS SVCS INC | 445658107 | 1,744 | $328,779 | 0.02% |
| 246 | PIONEER NAT RES CO | 723787107 | 1,415 | $324,813 | 0.02% |
| 247 | FREEPORT-MCMORAN INC | FCX | 8,651 | $322,596 | 0.02% |
| 248 | HUMANA INC | HUM | 661 | $321,590 | 0.02% |
| 249 | PAYCOM SOFTWARE INC | PAYC | 1,218 | $315,793 | 0.02% |
| 250 | INVITATION HOMES INC | INVH | 9,955 | $315,474 | 0.02% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,826 | $310,917 | 0.02% |
| 252 | CONMED CORP | CNMD | 325,000 | $310,174 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908637 | 1,575 | $308,212 | 0.02% |
| 254 | 3M CO | MMM | 3,236 | $302,954 | 0.02% |
| 255 | AKAMAI TECHNOLOGIES INC | AKAM | 249,000 | $294,497 | 0.02% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,296 | $294,018 | 0.02% |
| 257 | ALCON AG | ALC | 3,799 | $292,751 | 0.02% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,045 | $289,756 | 0.02% |
| 259 | S&P GLOBAL INC | SPGI | 786 | $287,212 | 0.02% |
| 260 | FIDELITY COVINGTON TRUST | 316092600 | 4,717 | $285,768 | 0.02% |
| 261 | KKR & CO INC | KKRT | 4,636 | $285,578 | 0.02% |
| 262 | ALTRIA GROUP INC | MO | 6,643 | $279,338 | 0.02% |
| 263 | ISHARES TR | 464287168 | 2,593 | $279,111 | 0.02% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 1,150 | $276,667 | 0.02% |
| 265 | INTERNATIONAL BUSINESS MACHS | INTR | 1,952 | $273,866 | 0.02% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 1,755 | $273,552 | 0.02% |
| 267 | ETSY INC | ETSY | 334,000 | $267,758 | 0.02% |
| 268 | MURPHY USA INC | MUSA | 777 | $265,524 | 0.02% |
| 269 | WOLFSPEED INC | WOLF | 392,000 | $265,431 | 0.02% |
| 270 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $263,120 | 0.02% |
| 271 | MICRON TECHNOLOGY INC | MU | 3,858 | $262,460 | 0.02% |
| 272 | INSULET CORP | PODD | 265,000 | $260,037 | 0.02% |
| 273 | TRAVELERS COMPANIES INC | TRV | 1,578 | $257,703 | 0.02% |
| 274 | BIOGEN INC | BIIB | 1,001 | $257,267 | 0.02% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 3,202 | $257,153 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908736 | 942 | $256,516 | 0.02% |
| 277 | UBS AG LONDON BRANCH | USML | 466 | $255,930 | 0.02% |
| 278 | ISHARES TR | 464287671 | 2,669 | $253,101 | 0.02% |
| 279 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,766 | $252,090 | 0.02% |
| 280 | UBS GROUP AG | UBS | 10,148 | $250,148 | 0.02% |
| 281 | GENERAL ELECTRIC CO | 369604301 | 2,248 | $248,516 | 0.02% |
| 282 | AKAMAI TECHNOLOGIES INC | AKAM | 236,000 | $246,283 | 0.02% |
| 283 | QUALCOMM INC | QCOM | 2,207 | $245,109 | 0.02% |
| 284 | VANGUARD WORLD FDS | 92204A504 | 1,039 | $244,269 | 0.02% |
| 285 | AIR TRANS SVCS GROUP INC | AIIR | 254,000 | $242,976 | 0.02% |
| 286 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,000 | $241,072 | 0.02% |
| 287 | LAS VEGAS SANDS CORP | LVS | 5,233 | $239,881 | 0.02% |
| 288 | AT&T INC | T-PC | 15,894 | $238,728 | 0.02% |
| 289 | ASSURANT INC | AIZN | 1,642 | $235,758 | 0.02% |
| 290 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 15,875 | $234,791 | 0.02% |
| 291 | OKTA INC | OKTA | 256,000 | $232,428 | 0.02% |
| 292 | Q2 HLDGS INC | QTWO | 265,000 | $231,883 | 0.02% |
| 293 | HEICO CORP NEW | HEI-A | 1,360 | $220,225 | 0.02% |
| 294 | AGILENT TECHNOLOGIES INC | A | 1,944 | $217,378 | 0.02% |
| 295 | VERIZON COMMUNICATIONS INC | VZ | 6,667 | $216,082 | 0.02% |
| 296 | LAUDER ESTEE COS INC | 518439104 | 1,456 | $210,481 | 0.02% |
| 297 | CITIGROUP INC | C-PR | 4,982 | $204,910 | 0.02% |
| 298 | ISHARES TR | 46432F339 | 1,534 | $202,166 | 0.02% |
| 299 | YUM BRANDS INC | YUM | 1,612 | $201,403 | 0.02% |
| 300 | UBER TECHNOLOGIES INC | UBER | 200,000 | $187,010 | 0.01% |
| 301 | NCL CORP LTD | 62886HAX9 | 159,000 | $184,485 | 0.01% |
| 302 | NUVASIVE INC | NU | 197,000 | $182,058 | 0.01% |
| 303 | BLOCK INC | BSQKZ | 192,000 | $178,435 | 0.01% |
| 304 | PARSONS CORP DEL | PSN | 137,000 | $174,593 | 0.01% |
| 305 | NCL CORP LTD | 62886HBK6 | 199,000 | $171,675 | 0.01% |
| 306 | ZILLOW GROUP INC | Z | 141,000 | $168,083 | 0.01% |
| 307 | INTEGRA LIFESCIENCES HLDGS C | IART | 184,000 | $167,913 | 0.01% |
| 308 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 29,748 | $164,806 | 0.01% |
| 309 | ALPHATEC HLDGS INC | ATEC | 162,000 | $156,021 | 0.01% |
| 310 | FIVE9 INC | FIVN | 165,000 | $154,230 | 0.01% |
| 311 | SEA LTD | SE | 186,000 | $148,698 | 0.01% |
| 312 | NEOGENOMICS INC | NEO | 201,000 | $144,469 | 0.01% |
| 313 | DRAFTKINGS INC NEW | DKNG | 182,000 | $138,855 | 0.01% |
| 314 | INSMED INC | INSM | 139,000 | $138,281 | 0.01% |
| 315 | IONIS PHARMACEUTICALS INC | IONS | 140,000 | $137,264 | 0.01% |
| 316 | BIOMARIN PHARMACEUTICAL INC | BMRN | 137,000 | $132,964 | 0.01% |
| 317 | MONGODB INC | MDB | 71,000 | $121,565 | 0.01% |
| 318 | FUELCELL ENERGY INC | FCELB | 90,000 | $115,200 | 0.01% |
| 319 | SNAP INC | SNAP | 114,000 | $99,815 | 0.01% |
| 320 | SAREPTA THERAPEUTICS INC | SRPT | 78,000 | $87,511 | 0.01% |
| 321 | PLUG POWER INC | PLUG | 10,000 | $76,000 | 0.01% |
| 322 | ITAU UNIBANCO HLDG S A | 465562106 | 11,287 | $60,611 | 0.00% |
| 323 | GABELLI EQUITY TR INC | GAB-PK | 10,812 | $55,466 | 0.00% |
| 324 | DISH NETWORK CORPORATION | 25470MAB5 | 60,000 | $36,256 | 0.00% |