13F HOLDINGS REPORT
Calamos Wealth Management LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002318
Total Value
$1.78B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 272,501 | $143.3M | 8.04% |
| 2 | APPLE INC | AAPL | 644,184 | $110.5M | 6.20% |
| 3 | ISHARES TR | 464287408 | 469,923 | $87.8M | 4.93% |
| 4 | MICROSOFT CORP | MSFT | 204,793 | $86.2M | 4.84% |
| 5 | ISHARES TR | 464287309 | 967,440 | $81.7M | 4.58% |
| 6 | NVIDIA CORPORATION | NVDA | 73,577 | $66.5M | 3.73% |
| 7 | ALPHABET INC | GOOG | 349,655 | $52.8M | 2.96% |
| 8 | AMAZON COM INC | AMZN | 281,543 | $50.8M | 2.85% |
| 9 | ISHARES TR | 464287689 | 155,510 | $46.7M | 2.62% |
| 10 | ISHARES TR | 464287804 | 382,079 | $42.2M | 2.37% |
| 11 | ISHARES TR | 464288240 | 758,716 | $40.5M | 2.27% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 546,513 | $32.4M | 1.82% |
| 13 | SPDR S&P 500 ETF TR | SPY | 53,166 | $27.8M | 1.56% |
| 14 | ELI LILLY & CO | LLY | 31,184 | $24.3M | 1.36% |
| 15 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,001,822 | $22.6M | 1.27% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 43,430 | $21.5M | 1.21% |
| 17 | HOME DEPOT INC | HD | 55,931 | $21.5M | 1.20% |
| 18 | VISA INC | V | 75,791 | $21.2M | 1.19% |
| 19 | BROADCOM INC | AVGO | 15,880 | $21.0M | 1.18% |
| 20 | MERCK & CO INC | MRK | 137,014 | $18.1M | 1.01% |
| 21 | WALMART INC | WMT | 285,341 | $17.2M | 0.96% |
| 22 | LINDE PLC | LIN | 34,074 | $15.8M | 0.89% |
| 23 | ENPHASE ENERGY INC | ENPH | 130,000 | $15.7M | 0.88% |
| 24 | UBER TECHNOLOGIES INC | UBER | 203,529 | $15.7M | 0.88% |
| 25 | ISHARES TR | 464287226 | 148,590 | $14.6M | 0.82% |
| 26 | NETFLIX INC | NFLX | 23,051 | $14.0M | 0.79% |
| 27 | CSX CORP | CSX | 373,962 | $13.9M | 0.78% |
| 28 | SOUTHERN CO | SOMN | 187,188 | $13.4M | 0.75% |
| 29 | SERVICENOW INC | NOW | 17,299 | $13.2M | 0.74% |
| 30 | ORACLE CORP | ORCL-PD | 104,371 | $13.1M | 0.74% |
| 31 | INTUIT | INTU | 20,107 | $13.1M | 0.73% |
| 32 | MORGAN STANLEY | MS-PQ | 136,404 | $12.8M | 0.72% |
| 33 | CONSTELLATION BRANDS INC | STZ | 46,961 | $12.8M | 0.72% |
| 34 | WELLS FARGO CO NEW | 949746101 | 216,950 | $12.6M | 0.71% |
| 35 | STARBUCKS CORP | SBUX | 134,976 | $12.3M | 0.69% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 57,609 | $12.3M | 0.69% |
| 37 | AMERICAN EXPRESS CO | AXP | 51,816 | $11.8M | 0.66% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 20,000 | $11.6M | 0.65% |
| 39 | ANALOG DEVICES INC | ADI | 54,949 | $10.9M | 0.61% |
| 40 | NIKE INC | NKE | 113,835 | $10.7M | 0.60% |
| 41 | TJX COS INC NEW | 872540109 | 105,222 | $10.7M | 0.60% |
| 42 | BOEING CO | BA-PA | 54,818 | $10.6M | 0.59% |
| 43 | T-MOBILE US INC | TMUSZ | 64,480 | $10.5M | 0.59% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 153,396 | $10.5M | 0.59% |
| 45 | SHERWIN WILLIAMS CO | SHW | 29,403 | $10.2M | 0.57% |
| 46 | MONDELEZ INTL INC | 609207105 | 144,074 | $10.1M | 0.57% |
| 47 | S&P GLOBAL INC | SPGI | 23,367 | $9.9M | 0.56% |
| 48 | ISHARES TR | 464287465 | 123,591 | $9.9M | 0.55% |
| 49 | CHUBB LIMITED | CB | 38,054 | $9.9M | 0.55% |
| 50 | ZOETIS INC | ZTS | 57,441 | $9.7M | 0.55% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 143,172 | $9.3M | 0.52% |
| 52 | IQVIA HLDGS INC | IQV | 35,576 | $9.0M | 0.50% |
| 53 | DEXCOM INC | DXCM | 64,819 | $9.0M | 0.50% |
| 54 | DEERE & CO | DE | 21,686 | $8.9M | 0.50% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 48,378 | $8.7M | 0.49% |
| 56 | DELTA AIR LINES INC DEL | DAL | 181,780 | $8.7M | 0.49% |
| 57 | ALPHABET INC | GOOG | 53,046 | $8.1M | 0.45% |
| 58 | VEEVA SYS INC | VEEV | 34,174 | $7.9M | 0.44% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 38,419 | $7.9M | 0.44% |
| 60 | ISHARES TR | 46429B697 | 92,828 | $7.8M | 0.44% |
| 61 | PINTEREST INC | PINS | 207,845 | $7.2M | 0.40% |
| 62 | META PLATFORMS INC | META | 13,436 | $6.5M | 0.37% |
| 63 | CHEVRON CORP NEW | CVX | 40,688 | $6.4M | 0.36% |
| 64 | LULULEMON ATHLETICA INC | LULU | 16,279 | $6.4M | 0.36% |
| 65 | ISHARES TR | 46432F842 | 85,164 | $6.3M | 0.35% |
| 66 | HESS CORP | HESM | 40,024 | $6.1M | 0.34% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,355 | $6.0M | 0.34% |
| 68 | ISHARES TR | 464288679 | 54,199 | $6.0M | 0.34% |
| 69 | NOVO-NORDISK A S | NONOF | 46,499 | $6.0M | 0.34% |
| 70 | APPLIED MATLS INC | 038222105 | 27,215 | $5.6M | 0.31% |
| 71 | DATADOG INC | DDOG | 45,353 | $5.6M | 0.31% |
| 72 | JOHNSON & JOHNSON | JNJ | 35,277 | $5.6M | 0.31% |
| 73 | JPMORGAN CHASE & CO | VYLD | 25,224 | $5.1M | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908629 | 19,428 | $4.9M | 0.27% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 6,536 | $4.8M | 0.27% |
| 76 | NVIDIA CORPORATION | NVDA | 8,900 | $4.4M | 0.25% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 68,779 | $4.4M | 0.25% |
| 78 | VANGUARD INDEX FDS | 922908751 | 17,345 | $4.0M | 0.22% |
| 79 | TESLA INC | TSLA | 21,633 | $3.8M | 0.21% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,067 | $3.5M | 0.20% |
| 81 | PELOTON INTERACTIVE INC | PTON | 824,714 | $3.5M | 0.20% |
| 82 | ASML HOLDING N V | ASMLF | 3,625 | $3.5M | 0.20% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 45,510 | $3.5M | 0.20% |
| 84 | SAP SE | SAPGF | 17,596 | $3.4M | 0.19% |
| 85 | NVIDIA CORPORATION | NVDA | 6,900 | $3.4M | 0.19% |
| 86 | ISHARES TR | 464287234 | 81,584 | $3.4M | 0.19% |
| 87 | ISHARES TR | 464287614 | 9,532 | $3.2M | 0.18% |
| 88 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 44,790 | $3.2M | 0.18% |
| 89 | VANGUARD INDEX FDS | 922908363 | 6,592 | $3.2M | 0.18% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 18,095 | $2.9M | 0.16% |
| 91 | MCKESSON CORP | MCK | 5,369 | $2.9M | 0.16% |
| 92 | ISHARES TR | 46429B614 | 40,659 | $2.9M | 0.16% |
| 93 | MERCADOLIBRE INC | MELI | 1,767 | $2.7M | 0.15% |
| 94 | LAM RESEARCH CORP | LRCX | 2,730 | $2.7M | 0.15% |
| 95 | ISHARES TR | 464288638 | 51,216 | $2.6M | 0.15% |
| 96 | ISHARES TR | 464288414 | 23,881 | $2.6M | 0.14% |
| 97 | ISHARES TR | 464287622 | 8,828 | $2.5M | 0.14% |
| 98 | PARSONS CORP DEL | PSN | 30,000 | $2.5M | 0.14% |
| 99 | STANTEC INC | STN | 26,511 | $2.2M | 0.12% |
| 100 | ACCENTURE PLC IRELAND | ACN | 6,144 | $2.1M | 0.12% |
| 101 | ENOVIX CORPORATION | ENVX | 264,100 | $2.1M | 0.12% |
| 102 | MASTERCARD INCORPORATED | MA | 4,385 | $2.1M | 0.12% |
| 103 | MCDONALDS CORP | MCD | 7,314 | $2.1M | 0.12% |
| 104 | INVESCO QQQ TR | IVZ | 4,452 | $2.0M | 0.11% |
| 105 | ISHARES TR | 464288646 | 37,375 | $1.9M | 0.11% |
| 106 | SHOPIFY INC | SHOP | 24,710 | $1.9M | 0.11% |
| 107 | ISHARES INC | 464286772 | 28,073 | $1.9M | 0.11% |
| 108 | TOYOTA MOTOR CORP | TOYOF | 7,369 | $1.9M | 0.10% |
| 109 | ISHARES TR | 464287655 | 8,769 | $1.8M | 0.10% |
| 110 | FERRARI N V | RACE | 4,022 | $1.8M | 0.10% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 6,591 | $1.7M | 0.10% |
| 112 | ISHARES TR | 464287499 | 20,521 | $1.7M | 0.10% |
| 113 | PROGYNY INC | PGNY | 43,562 | $1.7M | 0.09% |
| 114 | DISNEY WALT CO | 254687106 | 13,297 | $1.6M | 0.09% |
| 115 | ABBVIE INC | ABBV | 8,724 | $1.6M | 0.09% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 6,088 | $1.5M | 0.09% |
| 117 | PFIZER INC | PFE | 54,970 | $1.5M | 0.09% |
| 118 | PEPSICO INC | PEP | 8,432 | $1.5M | 0.08% |
| 119 | EXXON MOBIL CORP | XOM | 12,691 | $1.5M | 0.08% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 7,891 | $1.5M | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 6,934 | $1.4M | 0.08% |
| 122 | ISHARES TR | 46429B598 | 27,707 | $1.4M | 0.08% |
| 123 | ICON PLC | ICLR | 4,160 | $1.4M | 0.08% |
| 124 | WASTE CONNECTIONS INC | WCN | 7,992 | $1.4M | 0.08% |
| 125 | BANK AMERICA CORP | 060505104 | 35,252 | $1.3M | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908769 | 5,123 | $1.3M | 0.07% |
| 127 | ISHARES TR | 464287507 | 21,282 | $1.3M | 0.07% |
| 128 | INTEL CORP | INTC | 28,916 | $1.3M | 0.07% |
| 129 | HONEYWELL INTL INC | 438516106 | 6,166 | $1.3M | 0.07% |
| 130 | KLA CORP | KLAC | 1,723 | $1.2M | 0.07% |
| 131 | CALAMOS GLOBAL TOTAL RETURN | CGO | 113,930 | $1.2M | 0.07% |
| 132 | MEDTRONIC PLC | MDT | 13,580 | $1.2M | 0.07% |
| 133 | COCA COLA CO | KO | 19,117 | $1.2M | 0.07% |
| 134 | LOWES COS INC | 548661107 | 4,590 | $1.2M | 0.07% |
| 135 | ARISTA NETWORKS INC | ANET | 4,006 | $1.2M | 0.07% |
| 136 | VESTA REAL ESTATE CORP | VTMX | 29,310 | $1.2M | 0.06% |
| 137 | INFOSYS LTD | INFY | 62,632 | $1.1M | 0.06% |
| 138 | SKECHERS U S A INC | 830566105 | 18,100 | $1.1M | 0.06% |
| 139 | ISHARES INC | 46434G103 | 21,112 | $1.1M | 0.06% |
| 140 | DEXCOM INC | DXCM | 988,000 | $1.1M | 0.06% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 2,536 | $1.1M | 0.06% |
| 142 | SPDR SER TR | 78468R556 | 6,600 | $1.0M | 0.06% |
| 143 | UBER TECHNOLOGIES INC | UBER | 910,000 | $1.0M | 0.06% |
| 144 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 61,970 | $1.0M | 0.06% |
| 145 | SALESFORCE INC | CRM | 3,354 | $1.0M | 0.06% |
| 146 | KB FINL GROUP INC | 48241A105 | 19,354 | $1.0M | 0.06% |
| 147 | CANADIAN NAT RES LTD | 136385101 | 13,192 | $1.0M | 0.06% |
| 148 | ABBOTT LABS | ABLZF | 8,768 | $996,571 | 0.06% |
| 149 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 95,849 | $980,535 | 0.06% |
| 150 | POST HLDGS INC | POST | 866,000 | $974,900 | 0.05% |
| 151 | AKAMAI TECHNOLOGIES INC | AKAM | 922,000 | $973,927 | 0.05% |
| 152 | ON SEMICONDUCTOR CORP | ON | 985,000 | $972,087 | 0.05% |
| 153 | PPL CAP FDG INC | PPLC | 1,006,000 | $964,834 | 0.05% |
| 154 | QUANTA SVCS INC | 74762E102 | 3,609 | $937,618 | 0.05% |
| 155 | ISHARES TR | 464287481 | 7,947 | $907,071 | 0.05% |
| 156 | TYLER TEX INDPT SCH DIST | 902252AB1 | 888,000 | $895,290 | 0.05% |
| 157 | AIRBNB INC | ABNB | 954,000 | $889,824 | 0.05% |
| 158 | DANAHER CORPORATION | 235851102 | 3,500 | $874,020 | 0.05% |
| 159 | TECHNIPFMC PLC | FTI | 34,082 | $855,799 | 0.05% |
| 160 | NUTANIX INC | NTNX | 690,000 | $847,520 | 0.05% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,621 | $847,127 | 0.05% |
| 162 | MIDDLEBY CORP | MIDD | 630,000 | $828,179 | 0.05% |
| 163 | LIVE NATION ENTERTAINMENT IN | LYV | 689,000 | $826,972 | 0.05% |
| 164 | CANADIAN PACIFIC KANSAS CITY | CP | 9,371 | $826,241 | 0.05% |
| 165 | SPDR SER TR | 78464A763 | 6,154 | $807,677 | 0.05% |
| 166 | SPDR SER TR | 78464A359 | 10,837 | $791,534 | 0.04% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 272 | $790,641 | 0.04% |
| 168 | HUBBELL INC | HUBB | 1,880 | $780,294 | 0.04% |
| 169 | RTX CORPORATION | RTX | 7,970 | $777,328 | 0.04% |
| 170 | CISCO SYS INC | CSCO | 15,406 | $768,913 | 0.04% |
| 171 | MARKEL GROUP INC | MKL | 500 | $760,740 | 0.04% |
| 172 | SPDR S&P 500 ETF TR | SPY | 1,600 | $760,496 | 0.04% |
| 173 | LIBERTY MEDIA CORP DEL | FWONB | 750,000 | $760,350 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908538 | 3,191 | $752,447 | 0.04% |
| 175 | WAYFAIR INC | W | 562,000 | $742,981 | 0.04% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M304 | 11,620 | $740,775 | 0.04% |
| 177 | BOOKING HOLDINGS INC | BKNG | 382,000 | $738,410 | 0.04% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 2,868 | $730,967 | 0.04% |
| 179 | INTEGER HLDGS CORP | ITGR | 486,000 | $702,474 | 0.04% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 7,657 | $701,534 | 0.04% |
| 181 | CYBERARK SOFTWARE LTD | 23248VAB1 | 408,000 | $694,420 | 0.04% |
| 182 | ICICI BANK LIMITED | IBN | 25,982 | $686,185 | 0.04% |
| 183 | ENPHASE ENERGY INC | ENPH | 777,000 | $670,854 | 0.04% |
| 184 | FORD MTR CO DEL | 345370CZ1 | 640,000 | $661,824 | 0.04% |
| 185 | MARATHON PETE CORP | MARA | 3,265 | $657,898 | 0.04% |
| 186 | REPUBLIC SVCS INC | 760759100 | 3,417 | $654,150 | 0.04% |
| 187 | ISHARES TR | 46435G102 | 7,960 | $635,447 | 0.04% |
| 188 | IPG PHOTONICS CORP | IPGP | 7,000 | $634,830 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908512 | 4,066 | $633,930 | 0.04% |
| 190 | FABRINET | FN | 3,345 | $632,272 | 0.04% |
| 191 | ISHARES TR | 464287598 | 3,454 | $618,646 | 0.03% |
| 192 | LIGHT & WONDER INC | LAWIL | 6,000 | $612,540 | 0.03% |
| 193 | ISHARES TR | 464287515 | 6,800 | $579,836 | 0.03% |
| 194 | PPG INDS INC | 693506107 | 3,850 | $557,865 | 0.03% |
| 195 | AMERICAN INTL GROUP INC | 026874784 | 7,114 | $556,101 | 0.03% |
| 196 | ADOBE INC | ADBE | 1,077 | $543,454 | 0.03% |
| 197 | VANGUARD INDEX FDS | 922908744 | 3,320 | $540,695 | 0.03% |
| 198 | AXON ENTERPRISE INC | AXON | 371,000 | $539,798 | 0.03% |
| 199 | AMGEN INC | AMGN | 1,896 | $539,071 | 0.03% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 1,117 | $534,663 | 0.03% |
| 201 | AMERICAN AIRLINES GROUP INC | AAL | 458,000 | $533,011 | 0.03% |
| 202 | BANK AMERICA CORP | 060505682 | 445 | $531,214 | 0.03% |
| 203 | CONOCOPHILLIPS | COP | 4,064 | $517,266 | 0.03% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 12,969 | $504,883 | 0.03% |
| 205 | PARKER-HANNIFIN CORP | PH | 906 | $503,546 | 0.03% |
| 206 | FLEXSHARES TR | FLEX | 9,165 | $500,284 | 0.03% |
| 207 | ISHARES TR | 46429B663 | 4,467 | $492,308 | 0.03% |
| 208 | COMCAST CORP NEW | CCZ | 11,203 | $485,650 | 0.03% |
| 209 | MIDDLEBY CORP | MIDD | 3,000 | $482,370 | 0.03% |
| 210 | UNION PAC CORP | UNP | 1,959 | $481,777 | 0.03% |
| 211 | NORTHERN OIL & GAS INC | NOG | 394,000 | $479,711 | 0.03% |
| 212 | FIDELITY COVINGTON TRUST | 316092808 | 3,020 | $470,637 | 0.03% |
| 213 | SCHLUMBERGER LTD | SLB | 8,567 | $469,557 | 0.03% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,270 | $466,971 | 0.03% |
| 215 | KKR & CO INC | KKRT | 4,528 | $455,426 | 0.03% |
| 216 | BILL HOLDINGS INC | BILL | 487,000 | $455,038 | 0.03% |
| 217 | MICRON TECHNOLOGY INC | MU | 3,802 | $448,218 | 0.03% |
| 218 | DATADOG INC | DDOG | 317,000 | $447,449 | 0.03% |
| 219 | DTE ENERGY CO | DTK | 3,970 | $445,196 | 0.02% |
| 220 | CATERPILLAR INC | CAT | 1,211 | $443,747 | 0.02% |
| 221 | BOOKING HOLDINGS INC | BKNG | 118 | $428,090 | 0.02% |
| 222 | SHIFT4 PMTS INC | 82452JAB5 | 389,000 | $419,498 | 0.02% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 2,782 | $410,985 | 0.02% |
| 224 | VANGUARD WORLD FD | 92204A504 | 1,514 | $409,567 | 0.02% |
| 225 | PEBBLEBROOK HOTEL TR | PEB-PH | 450,000 | $404,973 | 0.02% |
| 226 | LOCKHEED MARTIN CORP | LMT | 889 | $404,379 | 0.02% |
| 227 | UBS AG LONDON BRANCH | USML | 466 | $393,048 | 0.02% |
| 228 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,097 | $382,897 | 0.02% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 357,000 | $382,840 | 0.02% |
| 230 | PIONEER NAT RES CO | 723787AP2 | 132,000 | $377,772 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908637 | 1,575 | $377,622 | 0.02% |
| 232 | ARM HOLDINGS PLC | 042068205 | 5,000 | $375,725 | 0.02% |
| 233 | EXACT SCIENCES CORP | 30063PAB1 | 391,000 | $375,055 | 0.02% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,296 | $372,334 | 0.02% |
| 235 | PALO ALTO NETWORKS INC | PANW | 128,000 | $366,007 | 0.02% |
| 236 | PIONEER NAT RES CO | 723787107 | 1,380 | $362,250 | 0.02% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,619 | $359,929 | 0.02% |
| 238 | INVITATION HOMES INC | INVH | 9,680 | $344,705 | 0.02% |
| 239 | HALOZYME THERAPEUTICS INC | HALO | 353,000 | $344,373 | 0.02% |
| 240 | HUNT J B TRANS SVCS INC | 445658107 | 1,678 | $334,342 | 0.02% |
| 241 | QUALCOMM INC | QCOM | 1,972 | $333,860 | 0.02% |
| 242 | SPDR S&P 500 ETF TR | SPY | 700 | $332,717 | 0.02% |
| 243 | FIDELITY COVINGTON TRUST | 316092600 | 4,717 | $329,119 | 0.02% |
| 244 | MARRIOTT VACATIONS WORLDWIDE | VAC | 344,000 | $327,223 | 0.02% |
| 245 | TRAVELERS COMPANIES INC | TRV | 1,389 | $319,664 | 0.02% |
| 246 | ISHARES TR | 464287168 | 2,593 | $319,406 | 0.02% |
| 247 | ISHARES TR | 464287671 | 2,669 | $312,833 | 0.02% |
| 248 | STRYKER CORPORATION | SYK | 862 | $308,484 | 0.02% |
| 249 | ALCON AG | ALC | 3,697 | $307,923 | 0.02% |
| 250 | UBS GROUP AG | UBS | 10,015 | $307,661 | 0.02% |
| 251 | FREEPORT-MCMORAN INC | FCX | 6,473 | $304,360 | 0.02% |
| 252 | TEXAS INSTRS INC | 882508104 | 1,730 | $301,383 | 0.02% |
| 253 | ASSURANT INC | AIZN | 1,588 | $298,925 | 0.02% |
| 254 | TERRAN ORBITAL CORPORATION | 88105P103 | 261,700 | $298,338 | 0.02% |
| 255 | CONMED CORP | CNMD | 323,000 | $295,962 | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524797 | 3,634 | $293,002 | 0.02% |
| 257 | AMERICAN TOWER CORP NEW | 03027X100 | 1,480 | $292,433 | 0.02% |
| 258 | CALAMOS ETF TR | 12811T209 | 10,130 | $285,362 | 0.02% |
| 259 | PROLOGIS INC. | PLDGP | 2,160 | $281,285 | 0.02% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,000 | $278,415 | 0.02% |
| 261 | ETSY INC | ETSY | 330,000 | $277,325 | 0.02% |
| 262 | VANGUARD WORLD FD | 92204A405 | 2,665 | $272,869 | 0.02% |
| 263 | INSULET CORP | PODD | 261,000 | $272,158 | 0.02% |
| 264 | LAS VEGAS SANDS CORP | LVS | 5,085 | $262,895 | 0.01% |
| 265 | HEICO CORP NEW | HEI-A | 1,360 | $259,760 | 0.01% |
| 266 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 88,000 | $250,267 | 0.01% |
| 267 | Q2 HLDGS INC | QTWO | 262,000 | $249,087 | 0.01% |
| 268 | GENERAL ELECTRIC CO | 369604301 | 1,395 | $244,864 | 0.01% |
| 269 | OKTA INC | OKTA | 253,000 | $243,356 | 0.01% |
| 270 | AMERICAN CENTY ETF TR | 025072885 | 2,673 | $239,234 | 0.01% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $237,118 | 0.01% |
| 272 | EMERSON ELEC CO | EMR | 2,075 | $235,347 | 0.01% |
| 273 | CITIGROUP INC | C-PR | 3,672 | $232,217 | 0.01% |
| 274 | WOLFSPEED INC | WOLF | 385,000 | $225,498 | 0.01% |
| 275 | BLOCK INC | BSQKZ | 2,647 | $223,883 | 0.01% |
| 276 | ISHARES TR | 46432F339 | 1,362 | $223,845 | 0.01% |
| 277 | YUM BRANDS INC | YUM | 1,612 | $223,504 | 0.01% |
| 278 | 3M CO | MMM | 2,044 | $216,807 | 0.01% |
| 279 | AGILENT TECHNOLOGIES INC | A | 1,486 | $216,228 | 0.01% |
| 280 | BIOGEN INC | BIIB | 1,001 | $215,846 | 0.01% |
| 281 | SILICON LABORATORIES INC | SLAB | 1,500 | $215,580 | 0.01% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,679 | $215,405 | 0.01% |
| 283 | GLOBAL PMTS INC | 37940X102 | 1,604 | $214,391 | 0.01% |
| 284 | AT&T INC | T-PC | 12,052 | $212,115 | 0.01% |
| 285 | INTERNATIONAL BUSINESS MACHS | INTR | 1,107 | $211,393 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908736 | 604 | $207,897 | 0.01% |
| 287 | NCL CORP LTD | 62886HAX9 | 156,000 | $205,695 | 0.01% |
| 288 | ISHARES TR | 464288687 | 6,366 | $205,176 | 0.01% |
| 289 | CLOUDFLARE INC | NET | 2,105 | $203,827 | 0.01% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 2,102 | $203,299 | 0.01% |
| 291 | KENVUE INC | KVUE | 9,469 | $203,205 | 0.01% |
| 292 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 29,748 | $193,661 | 0.01% |
| 293 | BLOCK INC | BSQKZ | 189,000 | $193,226 | 0.01% |
| 294 | COINBASE GLOBAL INC | COIN | 176,000 | $193,077 | 0.01% |
| 295 | NCL CORP LTD | 62886HBK6 | 198,000 | $192,189 | 0.01% |
| 296 | SOUTHWEST AIRLS CO | 844741BG2 | 180,000 | $181,647 | 0.01% |
| 297 | VAIL RESORTS INC | MTN | 196,000 | $180,149 | 0.01% |
| 298 | ZSCALER INC | ZS | 128,000 | $174,696 | 0.01% |
| 299 | ZILLOW GROUP INC | Z | 139,000 | $172,039 | 0.01% |
| 300 | ALPHATEC HLDGS INC | ATEC | 160,000 | $166,606 | 0.01% |
| 301 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 10,475 | $161,629 | 0.01% |
| 302 | NEOGENOMICS INC | NEO | 198,000 | $157,881 | 0.01% |
| 303 | DRAFTKINGS INC NEW | DKNG | 179,000 | $155,223 | 0.01% |
| 304 | INSMED INC | INSM | 138,000 | $148,455 | 0.01% |
| 305 | STRIDE INC | LRN | 107,000 | $141,699 | 0.01% |
| 306 | LANTHEUS HLDGS INC | LNTH | 123,000 | $136,534 | 0.01% |
| 307 | IONIS PHARMACEUTICALS INC | IONS | 137,000 | $135,142 | 0.01% |
| 308 | BIOMARIN PHARMACEUTICAL INC | BMRN | 134,000 | $131,852 | 0.01% |
| 309 | SNAP INC | SNAP | 114,000 | $110,060 | 0.01% |
| 310 | PARSONS CORP DEL | PSN | 55,000 | $100,994 | 0.01% |
| 311 | SAREPTA THERAPEUTICS INC | SRPT | 78,000 | $91,288 | 0.01% |
| 312 | ALNYLAM PHARMACEUTICALS INC | ALNY | 93,000 | $87,328 | 0.00% |
| 313 | ITAU UNIBANCO HLDG S A | 465562106 | 12,175 | $84,373 | 0.00% |
| 314 | PLUG POWER INC | PLUG | 10,000 | $34,400 | 0.00% |
| 315 | FUELCELL ENERGY INC | FCELB | 20,000 | $23,800 | 0.00% |