13F HOLDINGS REPORT
Calamos Wealth Management LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003232
Total Value
$1.88B
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 259,819 | $142.2M | 7.58% |
| 2 | APPLE INC | AAPL | 666,570 | $140.4M | 7.48% |
| 3 | ISHARES TR | 464287309 | 1,001,862 | $92.7M | 4.94% |
| 4 | MICROSOFT CORP | MSFT | 205,054 | $91.6M | 4.88% |
| 5 | NVIDIA CORPORATION | NVDA | 736,122 | $90.9M | 4.85% |
| 6 | ISHARES TR | 464287408 | 472,506 | $86.0M | 4.58% |
| 7 | ALPHABET INC | GOOG | 353,751 | $64.4M | 3.43% |
| 8 | AMAZON COM INC | AMZN | 287,189 | $55.5M | 2.96% |
| 9 | ISHARES TR | 464287689 | 160,388 | $49.5M | 2.64% |
| 10 | ISHARES TR | 464287804 | 396,121 | $42.3M | 2.25% |
| 11 | ISHARES TR | 464288240 | 791,752 | $42.1M | 2.24% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 570,994 | $32.9M | 1.75% |
| 13 | SPDR S&P 500 ETF TR | SPY | 54,498 | $29.7M | 1.58% |
| 14 | ELI LILLY & CO | LLY | 31,772 | $28.8M | 1.53% |
| 15 | BROADCOM INC | AVGO | 16,094 | $25.8M | 1.38% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 43,853 | $22.3M | 1.19% |
| 17 | HOME DEPOT INC | HD | 62,487 | $21.5M | 1.15% |
| 18 | NETFLIX INC | NFLX | 30,101 | $20.3M | 1.08% |
| 19 | VISA INC | V | 76,793 | $20.2M | 1.07% |
| 20 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,001,822 | $19.9M | 1.06% |
| 21 | WALMART INC | WMT | 290,752 | $19.7M | 1.05% |
| 22 | ISHARES TR | 464287226 | 162,176 | $15.7M | 0.84% |
| 23 | LINDE PLC | LIN | 34,867 | $15.3M | 0.82% |
| 24 | UBER TECHNOLOGIES INC | UBER | 208,642 | $15.2M | 0.81% |
| 25 | MERCK & CO INC | MRK | 121,521 | $15.0M | 0.80% |
| 26 | SOUTHERN CO | SOMN | 189,248 | $14.7M | 0.78% |
| 27 | SERVICENOW INC | NOW | 17,707 | $13.9M | 0.74% |
| 28 | WELLS FARGO CO NEW | 949746101 | 221,197 | $13.1M | 0.70% |
| 29 | ORACLE CORP | ORCL-PD | 92,964 | $13.1M | 0.70% |
| 30 | ENPHASE ENERGY INC | ENPH | 130,000 | $13.0M | 0.69% |
| 31 | ANALOG DEVICES INC | ADI | 56,266 | $12.8M | 0.68% |
| 32 | CSX CORP | CSX | 379,382 | $12.7M | 0.68% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 58,914 | $12.6M | 0.67% |
| 34 | CONSTELLATION BRANDS INC | STZ | 48,000 | $12.3M | 0.66% |
| 35 | AMERICAN EXPRESS CO | AXP | 53,118 | $12.3M | 0.66% |
| 36 | ZOETIS INC | ZTS | 68,920 | $11.9M | 0.64% |
| 37 | TJX COS INC NEW | 872540109 | 106,878 | $11.8M | 0.63% |
| 38 | PROLOGIS INC. | PLDGP | 104,672 | $11.8M | 0.63% |
| 39 | T-MOBILE US INC | TMUSZ | 65,408 | $11.5M | 0.61% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 20,334 | $11.2M | 0.60% |
| 41 | SHERWIN WILLIAMS CO | SHW | 37,366 | $11.2M | 0.59% |
| 42 | ADOBE INC | ADBE | 20,041 | $11.1M | 0.59% |
| 43 | S&P GLOBAL INC | SPGI | 23,999 | $10.7M | 0.57% |
| 44 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 257,838 | $10.2M | 0.55% |
| 45 | BOEING CO | BA-PA | 55,248 | $10.1M | 0.54% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 130,558 | $10.1M | 0.54% |
| 47 | CHUBB LIMITED | CB | 38,861 | $9.9M | 0.53% |
| 48 | ISHARES TR | 464287465 | 125,472 | $9.8M | 0.52% |
| 49 | PINTEREST INC | PINS | 222,743 | $9.8M | 0.52% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 133,545 | $9.3M | 0.50% |
| 51 | EMERSON ELEC CO | EMR | 84,704 | $9.3M | 0.50% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 146,827 | $9.3M | 0.49% |
| 53 | ALPHABET INC | GOOG | 48,965 | $9.0M | 0.48% |
| 54 | DEERE & CO | DE | 22,138 | $8.3M | 0.44% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 39,087 | $8.2M | 0.44% |
| 56 | LULULEMON ATHLETICA INC | LULU | 26,659 | $8.0M | 0.42% |
| 57 | MORGAN STANLEY | MS-PQ | 81,308 | $7.9M | 0.42% |
| 58 | ISHARES TR | 46429B697 | 92,828 | $7.8M | 0.42% |
| 59 | DOORDASH INC | DASH | 71,206 | $7.7M | 0.41% |
| 60 | DEXCOM INC | DXCM | 66,323 | $7.5M | 0.40% |
| 61 | IQVIA HLDGS INC | IQV | 35,289 | $7.5M | 0.40% |
| 62 | NOVO-NORDISK A S | NONOF | 49,867 | $7.1M | 0.38% |
| 63 | ISHARES TR | 46432F842 | 91,629 | $6.7M | 0.35% |
| 64 | CHEVRON CORP NEW | CVX | 40,989 | $6.4M | 0.34% |
| 65 | JOHNSON & JOHNSON | JNJ | 42,834 | $6.3M | 0.33% |
| 66 | META PLATFORMS INC | META | 12,057 | $6.1M | 0.32% |
| 67 | APPLIED MATLS INC | 038222105 | 25,389 | $6.0M | 0.32% |
| 68 | HESS CORP | HESM | 40,555 | $6.0M | 0.32% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,654 | $6.0M | 0.32% |
| 70 | DATADOG INC | DDOG | 45,353 | $5.9M | 0.31% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 6,392 | $5.4M | 0.29% |
| 72 | ISHARES TR | 464288679 | 48,213 | $5.3M | 0.28% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,990 | $5.2M | 0.28% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 24,938 | $5.0M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908629 | 19,428 | $4.7M | 0.25% |
| 76 | ASML HOLDING N V | ASMLF | 4,327 | $4.4M | 0.24% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 62,247 | $4.4M | 0.23% |
| 78 | VEEVA SYS INC | VEEV | 23,174 | $4.2M | 0.23% |
| 79 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 48,983 | $4.1M | 0.22% |
| 80 | SAP SE | SAPGF | 19,102 | $3.9M | 0.21% |
| 81 | TESLA INC | TSLA | 19,328 | $3.8M | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908751 | 17,345 | $3.8M | 0.20% |
| 83 | ISHARES TR | 464287234 | 87,581 | $3.7M | 0.20% |
| 84 | ISHARES TR | 46429B614 | 44,453 | $3.6M | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908363 | 6,592 | $3.3M | 0.18% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 42,811 | $3.3M | 0.17% |
| 87 | MCKESSON CORP | MCK | 5,276 | $3.1M | 0.16% |
| 88 | ISHARES TR | 464287614 | 8,289 | $3.0M | 0.16% |
| 89 | ENOVIX CORPORATION | ENVX | 194,300 | $3.0M | 0.16% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 17,373 | $2.9M | 0.15% |
| 91 | LAM RESEARCH CORP | LRCX | 2,637 | $2.8M | 0.15% |
| 92 | PELOTON INTERACTIVE INC | PTON | 824,668 | $2.8M | 0.15% |
| 93 | ISHARES TR | 464287622 | 8,614 | $2.6M | 0.14% |
| 94 | PARSONS CORP DEL | PSN | 30,000 | $2.5M | 0.13% |
| 95 | META PLATFORMS INC | META | 5,000 | $2.4M | 0.13% |
| 96 | STANTEC INC | STN | 28,979 | $2.4M | 0.13% |
| 97 | ISHARES INC | 464286772 | 36,281 | $2.4M | 0.13% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 7,205 | $2.3M | 0.12% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 34,484 | $2.2M | 0.12% |
| 100 | INVESCO QQQ TR | IVZ | 4,410 | $2.1M | 0.11% |
| 101 | ISHARES TR | 464288638 | 38,514 | $2.0M | 0.11% |
| 102 | WASTE CONNECTIONS INC | WCN | 11,092 | $1.9M | 0.10% |
| 103 | ICON PLC | ICLR | 5,994 | $1.9M | 0.10% |
| 104 | KB FINL GROUP INC | 48241A105 | 32,825 | $1.9M | 0.10% |
| 105 | EXXON MOBIL CORP | XOM | 16,030 | $1.8M | 0.10% |
| 106 | NVIDIA CORPORATION | NVDA | 2,000 | $1.8M | 0.10% |
| 107 | NVIDIA CORPORATION | NVDA | 2,000 | $1.8M | 0.10% |
| 108 | FERRARI N V | RACE | 4,406 | $1.8M | 0.10% |
| 109 | MASTERCARD INCORPORATED | MA | 4,063 | $1.8M | 0.10% |
| 110 | ISHARES TR | 464287655 | 8,769 | $1.8M | 0.09% |
| 111 | ISHARES TR | 46429B598 | 30,250 | $1.7M | 0.09% |
| 112 | GE AEROSPACE | 369604301 | 10,506 | $1.7M | 0.09% |
| 113 | ISHARES TR | 464287499 | 20,521 | $1.7M | 0.09% |
| 114 | MCDONALDS CORP | MCD | 6,498 | $1.7M | 0.09% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 6,598 | $1.6M | 0.08% |
| 116 | ISHARES TR | 464288414 | 14,381 | $1.5M | 0.08% |
| 117 | ACCENTURE PLC IRELAND | ACN | 4,990 | $1.5M | 0.08% |
| 118 | PFIZER INC | PFE | 52,085 | $1.5M | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 7,891 | $1.4M | 0.08% |
| 120 | KLA CORP | KLAC | 1,733 | $1.4M | 0.08% |
| 121 | ARISTA NETWORKS INC | ANET | 4,028 | $1.4M | 0.08% |
| 122 | ABBVIE INC | ABBV | 8,159 | $1.4M | 0.07% |
| 123 | STARBUCKS CORP | SBUX | 17,718 | $1.4M | 0.07% |
| 124 | ISHARES INC | 46434G103 | 24,379 | $1.3M | 0.07% |
| 125 | ISHARES TR | 464288646 | 25,174 | $1.3M | 0.07% |
| 126 | CALAMOS GLOBAL TOTAL RETURN | CGO | 113,930 | $1.3M | 0.07% |
| 127 | SKECHERS U S A INC | 830566105 | 18,100 | $1.3M | 0.07% |
| 128 | HONEYWELL INTL INC | 438516106 | 5,853 | $1.2M | 0.07% |
| 129 | PROGYNY INC | PGNY | 43,562 | $1.2M | 0.07% |
| 130 | BANK AMERICA CORP | 060505104 | 30,549 | $1.2M | 0.06% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,984 | $1.2M | 0.06% |
| 132 | ISHARES TR | 464287507 | 20,283 | $1.2M | 0.06% |
| 133 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 104,678 | $1.1M | 0.06% |
| 134 | DISNEY WALT CO | 254687106 | 11,081 | $1.1M | 0.06% |
| 135 | PEPSICO INC | PEP | 6,659 | $1.1M | 0.06% |
| 136 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 61,970 | $1.0M | 0.06% |
| 137 | COCA COLA CO | KO | 16,085 | $1.0M | 0.05% |
| 138 | CANADIAN NAT RES LTD | 136385101 | 28,575 | $1.0M | 0.05% |
| 139 | MEDTRONIC PLC | MDT | 12,839 | $1.0M | 0.05% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 2,202 | $996,009 | 0.05% |
| 141 | INTEL CORP | INTC | 31,816 | $985,342 | 0.05% |
| 142 | DEXCOM INC | DXCM | 982,000 | $983,876 | 0.05% |
| 143 | INTUIT | INTU | 1,492 | $980,571 | 0.05% |
| 144 | TECHNIPFMC PLC | FTI | 37,220 | $973,303 | 0.05% |
| 145 | SPDR SER TR | 78468R556 | 6,600 | $960,102 | 0.05% |
| 146 | LOWES COS INC | 548661107 | 4,317 | $951,730 | 0.05% |
| 147 | QUANTA SVCS INC | 74762E102 | 3,614 | $918,281 | 0.05% |
| 148 | ABBOTT LABS | ABLZF | 8,826 | $917,110 | 0.05% |
| 149 | ON SEMICONDUCTOR CORP | ON | 938,000 | $901,981 | 0.05% |
| 150 | UBER TECHNOLOGIES INC | UBER | 839,000 | $900,289 | 0.05% |
| 151 | TYLER TEX INDPT SCH DIST | 902252AB1 | 819,000 | $899,917 | 0.05% |
| 152 | PPL CAP FDG INC | PPLC | 924,000 | $886,523 | 0.05% |
| 153 | POST HLDGS INC | POST | 797,000 | $879,649 | 0.05% |
| 154 | ISHARES TR | 464287481 | 7,947 | $876,951 | 0.05% |
| 155 | DANAHER CORPORATION | 235851102 | 3,429 | $856,736 | 0.05% |
| 156 | ISHARES TR | 464288323 | 15,895 | $848,634 | 0.05% |
| 157 | AIRBNB INC | ABNB | 920,000 | $842,591 | 0.04% |
| 158 | SPDR S&P 500 ETF TR | SPY | 1,600 | $836,912 | 0.04% |
| 159 | SALESFORCE INC | CRM | 3,253 | $836,346 | 0.04% |
| 160 | CALAMOS ETF TR | 12811T878 | 34,811 | $835,464 | 0.04% |
| 161 | RELX PLC | RLXXF | 17,999 | $825,794 | 0.04% |
| 162 | ICICI BANK LIMITED | IBN | 28,460 | $819,933 | 0.04% |
| 163 | SPDR SER TR | 78464A763 | 6,054 | $769,973 | 0.04% |
| 164 | BOOKING HOLDINGS INC | BKNG | 363,000 | $764,115 | 0.04% |
| 165 | NVENT ELECTRIC PLC | NVT | 9,724 | $744,956 | 0.04% |
| 166 | LIBERTY MEDIA CORP DEL | FWONB | 703,000 | $740,772 | 0.04% |
| 167 | RTX CORPORATION | RTX | 7,180 | $720,814 | 0.04% |
| 168 | CANADIAN PACIFIC KANSAS CITY | CP | 9,036 | $711,404 | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908538 | 3,091 | $709,570 | 0.04% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,770 | $696,458 | 0.04% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,499 | $688,839 | 0.04% |
| 172 | HUBBELL INC | HUBB | 1,880 | $687,102 | 0.04% |
| 173 | LIVE NATION ENTERTAINMENT IN | LYV | 614,000 | $683,591 | 0.04% |
| 174 | ISHARES TR | 464287598 | 3,884 | $677,641 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908744 | 4,196 | $673,080 | 0.04% |
| 176 | CISCO SYS INC | CSCO | 14,142 | $671,886 | 0.04% |
| 177 | REPUBLIC SVCS INC | 760759100 | 3,417 | $664,060 | 0.04% |
| 178 | FORD MTR CO DEL | 345370CZ1 | 654,000 | $662,659 | 0.04% |
| 179 | CYBERARK SOFTWARE LTD | 23248VAB1 | 378,000 | $657,395 | 0.04% |
| 180 | WAYFAIR INC | W | 572,000 | $655,501 | 0.03% |
| 181 | MARKEL GROUP INC | MKL | 400 | $630,264 | 0.03% |
| 182 | LIGHT & WONDER INC | LAWIL | 6,000 | $629,280 | 0.03% |
| 183 | NIKE INC | NKE | 8,327 | $627,624 | 0.03% |
| 184 | INTEGER HLDGS CORP | ITGR | 438,000 | $627,488 | 0.03% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 2,868 | $615,731 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908512 | 4,066 | $611,648 | 0.03% |
| 187 | MIDDLEBY CORP | MIDD | 564,000 | $603,384 | 0.03% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 5,897 | $597,543 | 0.03% |
| 189 | ISHARES TR | 464287515 | 6,800 | $590,920 | 0.03% |
| 190 | AMGEN INC | AMGN | 1,867 | $583,344 | 0.03% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 9,000 | $575,190 | 0.03% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 2,515 | $568,932 | 0.03% |
| 193 | SOUTHERN CO | SOMN | 554,000 | $565,773 | 0.03% |
| 194 | MARATHON PETE CORP | MARA | 3,189 | $553,228 | 0.03% |
| 195 | BANK AMERICA CORP | 060505682 | 461 | $551,430 | 0.03% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 13,204 | $547,834 | 0.03% |
| 197 | ISHARES TR | 46429B663 | 5,004 | $543,935 | 0.03% |
| 198 | SPDR SER TR | 78468R408 | 21,276 | $531,262 | 0.03% |
| 199 | FIDELITY COVINGTON TRUST | 316092808 | 3,020 | $517,990 | 0.03% |
| 200 | IPG PHOTONICS CORP | IPGP | 6,000 | $506,340 | 0.03% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 1,117 | $486,956 | 0.03% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,270 | $486,478 | 0.03% |
| 203 | BOOKING HOLDINGS INC | BKNG | 122 | $483,303 | 0.03% |
| 204 | DATADOG INC | DDOG | 326,000 | $471,712 | 0.03% |
| 205 | AXON ENTERPRISE INC | AXON | 342,000 | $470,250 | 0.03% |
| 206 | MICRON TECHNOLOGY INC | MU | 3,570 | $469,562 | 0.03% |
| 207 | NORTHERN OIL & GAS INC | NOG | 404,000 | $467,626 | 0.02% |
| 208 | MERCADOLIBRE INC | MELI | 283 | $465,082 | 0.02% |
| 209 | BILL HOLDINGS INC | BILL | 501,000 | $463,771 | 0.02% |
| 210 | UNION PAC CORP | UNP | 2,038 | $461,118 | 0.02% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 6,198 | $460,140 | 0.02% |
| 212 | PALO ALTO NETWORKS INC | PANW | 132,000 | $450,083 | 0.02% |
| 213 | GE VERNOVA INC | GEV | 2,618 | $449,013 | 0.02% |
| 214 | SHIFT4 PMTS INC | 82452JAB5 | 401,000 | $448,234 | 0.02% |
| 215 | CONOCOPHILLIPS | COP | 3,813 | $436,131 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908736 | 1,166 | $436,096 | 0.02% |
| 217 | QUALCOMM INC | QCOM | 2,110 | $420,270 | 0.02% |
| 218 | LOCKHEED MARTIN CORP | LMT | 883 | $412,449 | 0.02% |
| 219 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 26,783 | $408,441 | 0.02% |
| 220 | PPG INDS INC | 693506107 | 3,238 | $407,632 | 0.02% |
| 221 | HALOZYME THERAPEUTICS INC | HALO | 365,000 | $406,121 | 0.02% |
| 222 | KKR & CO INC | KKRT | 3,857 | $405,911 | 0.02% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 2,782 | $405,477 | 0.02% |
| 224 | PEBBLEBROOK HOTEL TR | PEB-PH | 458,000 | $405,023 | 0.02% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,296 | $403,008 | 0.02% |
| 226 | PARKER-HANNIFIN CORP | PH | 793 | $401,107 | 0.02% |
| 227 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $400,600 | 0.02% |
| 228 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $400,600 | 0.02% |
| 229 | MONDELEZ INTL INC | 609207105 | 6,088 | $398,422 | 0.02% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 369,000 | $389,937 | 0.02% |
| 231 | CATERPILLAR INC | CAT | 1,158 | $385,730 | 0.02% |
| 232 | DTE ENERGY CO | DTK | 3,328 | $369,441 | 0.02% |
| 233 | SCHLUMBERGER LTD | SLB | 7,803 | $368,146 | 0.02% |
| 234 | SPDR S&P 500 ETF TR | SPY | 700 | $366,149 | 0.02% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,641 | $361,526 | 0.02% |
| 236 | COLGATE PALMOLIVE CO | CL | 3,668 | $355,943 | 0.02% |
| 237 | EXACT SCIENCES CORP | 30063PAB1 | 404,000 | $352,736 | 0.02% |
| 238 | HEICO CORP NEW | HEI-A | 1,560 | $348,832 | 0.02% |
| 239 | ISHARES TR | 464287671 | 2,669 | $340,244 | 0.02% |
| 240 | TEXAS INSTRS INC | 882508104 | 1,730 | $336,537 | 0.02% |
| 241 | INTERNATIONAL BUSINESS MACHS | INTR | 1,893 | $327,394 | 0.02% |
| 242 | AKAMAI TECHNOLOGIES INC | AKAM | 335,000 | $325,091 | 0.02% |
| 243 | FIDELITY COVINGTON TRUST | 316092600 | 4,717 | $323,600 | 0.02% |
| 244 | FREEPORT-MCMORAN INC | FCX | 6,629 | $322,169 | 0.02% |
| 245 | MARRIOTT VACATIONS WORLDWIDE | VAC | 350,000 | $321,559 | 0.02% |
| 246 | ISHARES TR | 464287168 | 2,593 | $313,701 | 0.02% |
| 247 | STRYKER CORPORATION | SYK | 911 | $309,968 | 0.02% |
| 248 | CONMED CORP | CNMD | 333,000 | $298,521 | 0.02% |
| 249 | SCHWAB STRATEGIC TR | 808524508 | 3,833 | $298,322 | 0.02% |
| 250 | INSULET CORP | PODD | 271,000 | $296,694 | 0.02% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $296,060 | 0.02% |
| 252 | ISHARES TR | 46432F339 | 1,727 | $294,903 | 0.02% |
| 253 | INVITATION HOMES INC | INVH | 8,200 | $294,298 | 0.02% |
| 254 | CALAMOS ETF TR | 12811T209 | 10,130 | $293,162 | 0.02% |
| 255 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 90,000 | $290,796 | 0.02% |
| 256 | UBS GROUP AG | UBS | 9,695 | $286,390 | 0.02% |
| 257 | ENPHASE ENERGY INC | ENPH | 344,000 | $285,919 | 0.02% |
| 258 | ETSY INC | ETSY | 339,000 | $283,235 | 0.02% |
| 259 | ALCON AG | ALC | 3,150 | $280,602 | 0.01% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,000 | $279,019 | 0.01% |
| 261 | CALAMOS ETF TR | 12811T605 | 10,748 | $276,116 | 0.01% |
| 262 | TRAVELERS COMPANIES INC | TRV | 1,342 | $272,882 | 0.01% |
| 263 | Q2 HLDGS INC | QTWO | 271,000 | $269,625 | 0.01% |
| 264 | VANGUARD WORLD FD | 92204A405 | 2,665 | $266,180 | 0.01% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 2,553 | $255,902 | 0.01% |
| 266 | AMERICAN TOWER CORP NEW | 03027X100 | 1,294 | $251,528 | 0.01% |
| 267 | OKTA INC | OKTA | 261,000 | $246,783 | 0.01% |
| 268 | REDDIT INC | RDDT | 5,000 | $246,600 | 0.01% |
| 269 | AMERICAN CENTY ETF TR | 025072885 | 2,673 | $241,078 | 0.01% |
| 270 | AT&T INC | T-PC | 12,441 | $237,748 | 0.01% |
| 271 | PALO ALTO NETWORKS INC | PANW | 700 | $237,307 | 0.01% |
| 272 | BIOGEN INC | BIIB | 1,014 | $235,065 | 0.01% |
| 273 | WOLFSPEED INC | WOLF | 398,000 | $234,621 | 0.01% |
| 274 | COMCAST CORP NEW | CCZ | 5,903 | $231,161 | 0.01% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $229,992 | 0.01% |
| 276 | HUNT J B TRANS SVCS INC | 445658107 | 1,398 | $223,680 | 0.01% |
| 277 | ASSURANT INC | AIZN | 1,296 | $215,460 | 0.01% |
| 278 | NUTANIX INC | NTNX | 184,000 | $214,761 | 0.01% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,679 | $214,228 | 0.01% |
| 280 | 3M CO | MMM | 2,091 | $213,679 | 0.01% |
| 281 | SCHWAB STRATEGIC TR | 808524797 | 2,727 | $212,052 | 0.01% |
| 282 | CITIGROUP INC | C-PR | 3,248 | $206,118 | 0.01% |
| 283 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 29,748 | $204,073 | 0.01% |
| 284 | VANECK ETF TRUST | 92189F106 | 6,000 | $203,580 | 0.01% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 781 | $201,537 | 0.01% |
| 286 | NCL CORP LTD | 62886HBK6 | 206,000 | $196,971 | 0.01% |
| 287 | NCL CORP LTD | 62886HAX9 | 160,000 | $194,602 | 0.01% |
| 288 | COINBASE GLOBAL INC | COIN | 184,000 | $190,057 | 0.01% |
| 289 | BLOCK INC | BSQKZ | 197,000 | $189,845 | 0.01% |
| 290 | VAIL RESORTS INC | MTN | 200,000 | $182,544 | 0.01% |
| 291 | BENTLEY SYS INC | BSY | 184,000 | $182,280 | 0.01% |
| 292 | ZSCALER INC | ZS | 133,000 | $178,999 | 0.01% |
| 293 | ZILLOW GROUP INC | Z | 146,000 | $176,876 | 0.01% |
| 294 | TERRAN ORBITAL CORPORATION | 88105P103 | 211,700 | $173,594 | 0.01% |
| 295 | RIVIAN AUTOMOTIVE INC | RIVN | 175,000 | $172,344 | 0.01% |
| 296 | AMERICAN AIRLINES GROUP INC | AAL | 164,000 | $169,751 | 0.01% |
| 297 | SOUTHWEST AIRLS CO | 844741BG2 | 167,000 | $167,230 | 0.01% |
| 298 | ALPHATEC HLDGS INC | ATEC | 167,000 | $161,477 | 0.01% |
| 299 | STRIDE INC | LRN | 112,000 | $160,807 | 0.01% |
| 300 | NEOGENOMICS INC | NEO | 204,000 | $160,289 | 0.01% |
| 301 | LANTHEUS HLDGS INC | LNTH | 127,000 | $158,576 | 0.01% |
| 302 | DRAFTKINGS INC NEW | DKNG | 187,000 | $154,810 | 0.01% |
| 303 | IONIS PHARMACEUTICALS INC | IONS | 142,000 | $146,359 | 0.01% |
| 304 | MICROSTRATEGY INC | 594972AE1 | 115,000 | $138,733 | 0.01% |
| 305 | BIOMARIN PHARMACEUTICAL INC | BMRN | 136,000 | $135,301 | 0.01% |
| 306 | SNAP INC | SNAP | 118,000 | $126,437 | 0.01% |
| 307 | INSMED INC | INSM | 53,000 | $112,279 | 0.01% |
| 308 | ALNYLAM PHARMACEUTICALS INC | ALNY | 98,000 | $105,654 | 0.01% |
| 309 | PARSONS CORP DEL | PSN | 58,000 | $105,633 | 0.01% |
| 310 | SAREPTA THERAPEUTICS INC | SRPT | 81,000 | $104,512 | 0.01% |
| 311 | PLUG POWER INC | PLUG | 10,000 | $23,300 | 0.00% |
| 312 | FUELCELL ENERGY INC | FCELB | 20,000 | $12,776 | 0.00% |