13F HOLDINGS REPORT
Calamos Wealth Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005497
Total Value
$1.95B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 254,849 | $147.0M | 7.53% |
| 2 | APPLE INC | AAPL | 603,464 | $140.6M | 7.20% |
| 3 | ISHARES TR | 464287309 | 1,026,909 | $98.3M | 5.04% |
| 4 | MICROSOFT CORP | MSFT | 220,425 | $94.8M | 4.86% |
| 5 | ISHARES TR | 464287408 | 476,828 | $94.0M | 4.82% |
| 6 | NVIDIA CORPORATION | NVDA | 706,265 | $85.8M | 4.39% |
| 7 | ALPHABET INC | GOOG | 351,152 | $58.2M | 2.98% |
| 8 | AMAZON COM INC | AMZN | 293,343 | $54.7M | 2.80% |
| 9 | ISHARES TR | 464287689 | 161,307 | $52.7M | 2.70% |
| 10 | ISHARES TR | 464287804 | 411,869 | $48.2M | 2.47% |
| 11 | ISHARES TR | 464288240 | 808,410 | $46.3M | 2.37% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 612,221 | $37.7M | 1.93% |
| 13 | SPDR S&P 500 ETF TR | SPY | 52,940 | $30.4M | 1.56% |
| 14 | BROADCOM INC | AVGO | 150,775 | $26.0M | 1.33% |
| 15 | HOME DEPOT INC | HD | 63,003 | $25.5M | 1.31% |
| 16 | ELI LILLY & CO | LLY | 27,965 | $24.8M | 1.27% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 40,014 | $23.4M | 1.20% |
| 18 | VISA INC | V | 77,008 | $21.2M | 1.08% |
| 19 | WALMART INC | WMT | 252,841 | $20.4M | 1.05% |
| 20 | NETFLIX INC | NFLX | 27,461 | $19.5M | 1.00% |
| 21 | ORACLE CORP | ORCL-PD | 98,556 | $16.8M | 0.86% |
| 22 | LINDE PLC | LIN | 34,931 | $16.7M | 0.85% |
| 23 | MARA HOLDINGS INC | MARA | 1,001,822 | $16.2M | 0.83% |
| 24 | MERCK & CO INC | MRK | 139,512 | $15.8M | 0.81% |
| 25 | SHERWIN WILLIAMS CO | SHW | 39,231 | $15.0M | 0.77% |
| 26 | EXXON MOBIL CORP | XOM | 127,596 | $15.0M | 0.77% |
| 27 | AMERICAN EXPRESS CO | AXP | 53,022 | $14.4M | 0.74% |
| 28 | SOUTHERN CO | SOMN | 153,815 | $13.9M | 0.71% |
| 29 | DOORDASH INC | DASH | 95,755 | $13.7M | 0.70% |
| 30 | UBER TECHNOLOGIES INC | UBER | 180,943 | $13.6M | 0.70% |
| 31 | ZOETIS INC | ZTS | 69,462 | $13.6M | 0.70% |
| 32 | T-MOBILE US INC | TMUSZ | 65,597 | $13.5M | 0.69% |
| 33 | PROLOGIS INC. | PLDGP | 105,344 | $13.3M | 0.68% |
| 34 | ISHARES TR | 464287226 | 131,252 | $13.3M | 0.68% |
| 35 | CSX CORP | CSX | 380,734 | $13.1M | 0.67% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 154,560 | $13.0M | 0.66% |
| 37 | ENPHASE ENERGY INC | ENPH | 112,000 | $12.7M | 0.65% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 20,364 | $12.6M | 0.65% |
| 39 | ISHARES TR | 464287465 | 149,694 | $12.5M | 0.64% |
| 40 | S&P GLOBAL INC | SPGI | 24,097 | $12.4M | 0.64% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 59,197 | $12.3M | 0.63% |
| 42 | HESS CORP | HESM | 85,644 | $11.6M | 0.60% |
| 43 | CHUBB LIMITED | CB | 39,756 | $11.5M | 0.59% |
| 44 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 259,843 | $10.8M | 0.56% |
| 45 | SERVICENOW INC | NOW | 11,786 | $10.5M | 0.54% |
| 46 | ADOBE INC | ADBE | 20,212 | $10.5M | 0.54% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 43,098 | $10.3M | 0.53% |
| 48 | CONSTELLATION BRANDS INC | STZ | 40,042 | $10.3M | 0.53% |
| 49 | ANALOG DEVICES INC | ADI | 43,926 | $10.1M | 0.52% |
| 50 | BANK AMERICA CORP | 060505104 | 248,805 | $9.9M | 0.51% |
| 51 | EMERSON ELEC CO | EMR | 89,052 | $9.7M | 0.50% |
| 52 | TJX COS INC NEW | 872540109 | 82,412 | $9.7M | 0.50% |
| 53 | WELLS FARGO CO NEW | 949746101 | 168,806 | $9.5M | 0.49% |
| 54 | DEERE & CO | DE | 22,525 | $9.4M | 0.48% |
| 55 | PINTEREST INC | PINS | 287,211 | $9.3M | 0.48% |
| 56 | ALPHABET INC | GOOG | 55,277 | $9.2M | 0.47% |
| 57 | BOEING CO | BA-PA | 60,731 | $9.2M | 0.47% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 39,281 | $8.8M | 0.45% |
| 59 | IQVIA HLDGS INC | IQV | 36,009 | $8.5M | 0.44% |
| 60 | MORGAN STANLEY | MS-PQ | 81,801 | $8.5M | 0.44% |
| 61 | ISHARES TR | 46429B697 | 92,828 | $8.5M | 0.43% |
| 62 | SNOWFLAKE INC | SNOW | 71,176 | $8.2M | 0.42% |
| 63 | META PLATFORMS INC | META | 13,325 | $7.6M | 0.39% |
| 64 | ISHARES TR | 46432F842 | 90,796 | $7.1M | 0.36% |
| 65 | JOHNSON & JOHNSON | JNJ | 42,523 | $6.9M | 0.35% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 7,269 | $6.4M | 0.33% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 73,499 | $6.2M | 0.32% |
| 68 | ISHARES TR | 464288679 | 49,342 | $5.5M | 0.28% |
| 69 | APPLIED MATLS INC | 038222105 | 26,990 | $5.5M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908629 | 19,978 | $5.3M | 0.27% |
| 71 | TESLA INC | TSLA | 20,117 | $5.3M | 0.27% |
| 72 | DATADOG INC | DDOG | 45,353 | $5.2M | 0.27% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 23,546 | $5.0M | 0.25% |
| 74 | VEEVA SYS INC | VEEV | 23,341 | $4.9M | 0.25% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,329 | $4.8M | 0.24% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,307 | $4.7M | 0.24% |
| 77 | BROADCOM INC | AVGO | 2,900 | $4.7M | 0.24% |
| 78 | ISHARES TR | 464287234 | 98,937 | $4.5M | 0.23% |
| 79 | SAP SE | SAPGF | 19,773 | $4.5M | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908751 | 17,685 | $4.2M | 0.21% |
| 81 | PELOTON INTERACTIVE INC | PTON | 824,668 | $3.9M | 0.20% |
| 82 | CALAMOS ETF TR | 12811T886 | 152,807 | $3.8M | 0.20% |
| 83 | ASML HOLDING N V | ASMLF | 4,479 | $3.7M | 0.19% |
| 84 | NOVO-NORDISK A S | NONOF | 31,155 | $3.7M | 0.19% |
| 85 | ISHARES TR | 464287614 | 9,397 | $3.5M | 0.18% |
| 86 | VANGUARD INDEX FDS | 922908363 | 6,682 | $3.5M | 0.18% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 9,259 | $3.4M | 0.17% |
| 88 | ISHARES TR | 46429B614 | 39,004 | $3.4M | 0.17% |
| 89 | CALAMOS ETF TR | 12811T704 | 133,040 | $3.3M | 0.17% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 40,468 | $3.2M | 0.16% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 16,924 | $2.9M | 0.15% |
| 92 | ISHARES TR | 464287622 | 8,427 | $2.6M | 0.14% |
| 93 | INVESCO QQQ TR | IVZ | 5,095 | $2.5M | 0.13% |
| 94 | WASTE CONNECTIONS INC | WCN | 13,489 | $2.4M | 0.12% |
| 95 | GE AEROSPACE | 369604301 | 12,426 | $2.3M | 0.12% |
| 96 | MCKESSON CORP | MCK | 4,657 | $2.3M | 0.12% |
| 97 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 23,606 | $2.2M | 0.11% |
| 98 | TECHNIPFMC PLC | FTI | 82,798 | $2.2M | 0.11% |
| 99 | FERRARI N V | RACE | 4,523 | $2.1M | 0.11% |
| 100 | KB FINL GROUP INC | 48241A105 | 34,074 | $2.1M | 0.11% |
| 101 | LLOYDS BANKING GROUP PLC | LLOBF | 668,738 | $2.1M | 0.11% |
| 102 | MASTERCARD INCORPORATED | MA | 4,054 | $2.0M | 0.10% |
| 103 | MCDONALDS CORP | MCD | 6,495 | $2.0M | 0.10% |
| 104 | LAM RESEARCH CORP | LRCX | 2,381 | $1.9M | 0.10% |
| 105 | ISHARES TR | 464287655 | 8,769 | $1.9M | 0.10% |
| 106 | MERCADOLIBRE INC | MELI | 902 | $1.9M | 0.09% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 17,218 | $1.8M | 0.09% |
| 108 | INFOSYS LTD | INFY | 80,313 | $1.8M | 0.09% |
| 109 | ACCENTURE PLC IRELAND | ACN | 5,019 | $1.8M | 0.09% |
| 110 | ABBVIE INC | ABBV | 8,852 | $1.7M | 0.09% |
| 111 | UNILEVER PLC | UNLYF | 26,872 | $1.7M | 0.09% |
| 112 | NU HLDGS LTD | NU | 126,711 | $1.7M | 0.09% |
| 113 | STARBUCKS CORP | SBUX | 17,573 | $1.7M | 0.09% |
| 114 | ICICI BANK LIMITED | IBN | 56,394 | $1.7M | 0.09% |
| 115 | LOCKHEED MARTIN CORP | LMT | 2,875 | $1.7M | 0.09% |
| 116 | ISHARES TR | 464288638 | 30,963 | $1.7M | 0.09% |
| 117 | COLGATE PALMOLIVE CO | CL | 15,976 | $1.7M | 0.08% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 7,891 | $1.6M | 0.08% |
| 119 | PARSONS CORP DEL | PSN | 15,000 | $1.6M | 0.08% |
| 120 | ARISTA NETWORKS INC | ANET | 4,050 | $1.6M | 0.08% |
| 121 | PFIZER INC | PFE | 52,005 | $1.5M | 0.08% |
| 122 | ISHARES INC | 46434G103 | 26,177 | $1.5M | 0.08% |
| 123 | ISHARES TR | 464287507 | 22,481 | $1.4M | 0.07% |
| 124 | KLA CORP | KLAC | 1,758 | $1.4M | 0.07% |
| 125 | CALAMOS GLOBAL TOTAL RETURN | CGO | 110,242 | $1.3M | 0.07% |
| 126 | LOWES COS INC | 548661107 | 4,802 | $1.3M | 0.07% |
| 127 | CALAMOS ETF TR | 12811T837 | 50,091 | $1.3M | 0.06% |
| 128 | SKECHERS U S A INC | 830566105 | 18,100 | $1.2M | 0.06% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 2,445 | $1.2M | 0.06% |
| 130 | HONEYWELL INTL INC | 438516106 | 5,808 | $1.2M | 0.06% |
| 131 | ISHARES TR | 464288646 | 22,373 | $1.2M | 0.06% |
| 132 | ISHARES TR | 464287499 | 13,355 | $1.2M | 0.06% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 4,632 | $1.2M | 0.06% |
| 134 | PEPSICO INC | PEP | 6,707 | $1.1M | 0.06% |
| 135 | COCA COLA CO | KO | 15,555 | $1.1M | 0.06% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,212 | $1.1M | 0.06% |
| 137 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 107,763 | $1.1M | 0.06% |
| 138 | QUANTA SVCS INC | 74762E102 | 3,614 | $1.1M | 0.06% |
| 139 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 61,970 | $1.1M | 0.06% |
| 140 | SPDR SER TR | 78468R408 | 41,276 | $1.1M | 0.05% |
| 141 | MEDTRONIC PLC | MDT | 11,803 | $1.1M | 0.05% |
| 142 | DISNEY WALT CO | 254687106 | 10,787 | $1.0M | 0.05% |
| 143 | RTX CORPORATION | RTX | 8,388 | $1.0M | 0.05% |
| 144 | ABBOTT LABS | ABLZF | 8,902 | $1.0M | 0.05% |
| 145 | TYLER TEX INDPT SCH DIST | 902252AB1 | 814,000 | $997,931 | 0.05% |
| 146 | ISHARES TR | 464287457 | 11,908 | $990,150 | 0.05% |
| 147 | SHOPIFY INC | SHOP | 12,252 | $981,875 | 0.05% |
| 148 | PPL CAP FDG INC | PPLC | 917,000 | $973,020 | 0.05% |
| 149 | DANAHER CORPORATION | 235851102 | 3,489 | $970,012 | 0.05% |
| 150 | CANADIAN NAT RES LTD | 136385101 | 29,172 | $968,802 | 0.05% |
| 151 | POST HLDGS INC | POST | 795,000 | $946,901 | 0.05% |
| 152 | ON SEMICONDUCTOR CORP | ON | 933,000 | $945,101 | 0.05% |
| 153 | ISHARES TR | 464287481 | 7,947 | $932,104 | 0.05% |
| 154 | UBER TECHNOLOGIES INC | UBER | 833,000 | $920,565 | 0.05% |
| 155 | INTUIT | INTU | 1,482 | $920,335 | 0.05% |
| 156 | ISHARES TR | 464287598 | 4,838 | $918,252 | 0.05% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 16,338 | $905,942 | 0.05% |
| 158 | CHEVRON CORP NEW | CVX | 6,114 | $900,425 | 0.05% |
| 159 | SALESFORCE INC | CRM | 3,264 | $893,389 | 0.05% |
| 160 | RELX PLC | RLXXF | 18,660 | $885,604 | 0.05% |
| 161 | SPDR S&P 500 ETF TR | SPY | 1,600 | $870,752 | 0.04% |
| 162 | VANGUARD INDEX FDS | 922908744 | 4,973 | $868,137 | 0.04% |
| 163 | SPDR SER TR | 78468R556 | 6,600 | $868,032 | 0.04% |
| 164 | SPDR SER TR | 78464A763 | 6,054 | $859,938 | 0.04% |
| 165 | CALAMOS ETF TR | 12811T878 | 34,811 | $851,825 | 0.04% |
| 166 | AIRBNB INC | ABNB | 913,000 | $851,683 | 0.04% |
| 167 | CALAMOS ETF TR | 12811T803 | 34,254 | $846,759 | 0.04% |
| 168 | NOVARTIS AG | NVSEF | 7,228 | $831,365 | 0.04% |
| 169 | ISHARES TR | 464288323 | 15,298 | $831,140 | 0.04% |
| 170 | BOOKING HOLDINGS INC | BKNG | 363,000 | $812,713 | 0.04% |
| 171 | TENCENT MUSIC ENTMT GROUP | XHLD | 66,955 | $806,808 | 0.04% |
| 172 | HUBBELL INC | HUBB | 1,880 | $805,298 | 0.04% |
| 173 | SEAGATE HDD CAYMAN | SE | 559,000 | $803,557 | 0.04% |
| 174 | UNION PAC CORP | UNP | 3,194 | $787,257 | 0.04% |
| 175 | LUMENTUM HLDGS INC | LITE | 676,000 | $783,558 | 0.04% |
| 176 | AMGEN INC | AMGN | 2,405 | $774,915 | 0.04% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 9,041 | $773,367 | 0.04% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 700,000 | $769,545 | 0.04% |
| 179 | CISCO SYS INC | CSCO | 14,236 | $757,640 | 0.04% |
| 180 | LIVE NATION ENTERTAINMENT IN | LYV | 613,000 | $754,370 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908769 | 2,663 | $754,055 | 0.04% |
| 182 | VANGUARD INDEX FDS | 922908538 | 3,091 | $752,566 | 0.04% |
| 183 | INTEL CORP | INTC | 31,767 | $745,254 | 0.04% |
| 184 | CATERPILLAR INC | CAT | 1,892 | $739,999 | 0.04% |
| 185 | PROGYNY INC | PGNY | 43,562 | $730,099 | 0.04% |
| 186 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 200,000 | $716,702 | 0.04% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 2,868 | $712,698 | 0.04% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,443 | $710,020 | 0.04% |
| 189 | CALAMOS ETF TR | 12811T860 | 28,112 | $703,924 | 0.04% |
| 190 | CYBERARK SOFTWARE LTD | 23248VAB1 | 377,000 | $698,860 | 0.04% |
| 191 | INTEGER HLDGS CORP | ITGR | 438,000 | $693,604 | 0.04% |
| 192 | REPUBLIC SVCS INC | 760759100 | 3,432 | $689,283 | 0.04% |
| 193 | WAYFAIR INC | W | 571,000 | $688,021 | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908512 | 4,066 | $681,746 | 0.03% |
| 195 | GE VERNOVA INC | GEV | 2,634 | $671,617 | 0.03% |
| 196 | MARATHON PETE CORP | MARA | 4,096 | $667,279 | 0.03% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 5,287 | $641,842 | 0.03% |
| 198 | TETRA TECH INC NEW | TTEK | 481,000 | $631,452 | 0.03% |
| 199 | MARKEL GROUP INC | MKL | 400 | $627,432 | 0.03% |
| 200 | SOUTHERN CO | SOMN | 553,000 | $616,020 | 0.03% |
| 201 | AXON ENTERPRISE INC | AXON | 342,000 | $614,844 | 0.03% |
| 202 | ISHARES TR | 464287515 | 6,800 | $607,716 | 0.03% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 1,132 | $597,775 | 0.03% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 562,000 | $595,422 | 0.03% |
| 205 | BANK AMERICA CORP | 060505682 | 460 | $585,585 | 0.03% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 2,515 | $567,840 | 0.03% |
| 207 | FLUOR CORP | FLR | 463,000 | $566,170 | 0.03% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,853 | $561,534 | 0.03% |
| 209 | ISHARES TR | 464288414 | 5,055 | $549,125 | 0.03% |
| 210 | ISHARES TR | 464287671 | 4,119 | $543,337 | 0.03% |
| 211 | NIKE INC | NKE | 6,030 | $533,073 | 0.03% |
| 212 | FIDELITY COVINGTON TRUST | 316092808 | 3,020 | $526,990 | 0.03% |
| 213 | QUALCOMM INC | QCOM | 3,099 | $526,985 | 0.03% |
| 214 | LIGHT & WONDER INC | LAWIL | 5,000 | $524,400 | 0.03% |
| 215 | BOOKING HOLDINGS INC | BKNG | 124 | $522,303 | 0.03% |
| 216 | PARKER-HANNIFIN CORP | PH | 813 | $513,670 | 0.03% |
| 217 | KKR & CO INC | KKRT | 3,840 | $501,427 | 0.03% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,270 | $500,279 | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908736 | 1,302 | $499,877 | 0.03% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 2,111 | $490,934 | 0.03% |
| 221 | SHIFT4 PMTS INC | 82452JAB5 | 398,000 | $483,542 | 0.02% |
| 222 | NORTHERN OIL & GAS INC | NOG | 404,000 | $463,845 | 0.02% |
| 223 | ISHARES TR | 464287168 | 3,433 | $463,695 | 0.02% |
| 224 | LIGHT & WONDER INC | LAWIL | 5,000 | $453,650 | 0.02% |
| 225 | MIDDLEBY CORP | MIDD | 392,000 | $451,686 | 0.02% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 6,157 | $450,877 | 0.02% |
| 227 | PROSHARES TR | 74347G440 | 20,000 | $450,200 | 0.02% |
| 228 | IPG PHOTONICS CORP | IPGP | 6,000 | $445,920 | 0.02% |
| 229 | ISHARES TR | 46432F339 | 2,425 | $434,803 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y209 | 2,782 | $428,484 | 0.02% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,641 | $424,250 | 0.02% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 1,915 | $423,368 | 0.02% |
| 233 | DATADOG INC | DDOG | 326,000 | $423,200 | 0.02% |
| 234 | CONOCOPHILLIPS | COP | 4,019 | $423,120 | 0.02% |
| 235 | PEBBLEBROOK HOTEL TR | PEB-PH | 457,000 | $420,234 | 0.02% |
| 236 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 26,783 | $420,225 | 0.02% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,296 | $414,650 | 0.02% |
| 238 | CALAMOS ETF TR | 12811T605 | 15,558 | $410,109 | 0.02% |
| 239 | Q2 HLDGS INC | QTWO | 375,000 | $409,796 | 0.02% |
| 240 | HEICO CORP NEW | HEI-A | 1,560 | $407,909 | 0.02% |
| 241 | VISTRA CORP | VST | 3,343 | $396,279 | 0.02% |
| 242 | MONDELEZ INTL INC | 609207105 | 5,354 | $394,455 | 0.02% |
| 243 | MICRON TECHNOLOGY INC | MU | 3,778 | $391,816 | 0.02% |
| 244 | EXACT SCIENCES CORP | 30063PAB1 | 403,000 | $391,619 | 0.02% |
| 245 | PALO ALTO NETWORKS INC | PANW | 112,000 | $385,068 | 0.02% |
| 246 | HALOZYME THERAPEUTICS INC | HALO | 383,000 | $384,295 | 0.02% |
| 247 | SPDR S&P 500 ETF TR | SPY | 700 | $380,954 | 0.02% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 369,000 | $367,738 | 0.02% |
| 249 | TEXAS INSTRS INC | 882508104 | 1,777 | $367,075 | 0.02% |
| 250 | BOFA FIN LLC | 09709UV70 | 318,000 | $352,815 | 0.02% |
| 251 | FORD MTR CO | 345370CZ1 | 358,000 | $351,012 | 0.02% |
| 252 | AKAMAI TECHNOLOGIES INC | AKAM | 334,000 | $345,463 | 0.02% |
| 253 | FIDELITY COVINGTON TRUST | 316092600 | 4,717 | $343,412 | 0.02% |
| 254 | SCHLUMBERGER LTD | SLB | 8,015 | $336,229 | 0.02% |
| 255 | ICON PLC | ICLR | 1,167 | $335,291 | 0.02% |
| 256 | STRYKER CORPORATION | SYK | 922 | $333,082 | 0.02% |
| 257 | FREEPORT-MCMORAN INC | FCX | 6,646 | $331,768 | 0.02% |
| 258 | TRAVELERS COMPANIES INC | TRV | 1,401 | $328,002 | 0.02% |
| 259 | INSULET CORP | PODD | 271,000 | $324,523 | 0.02% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $321,214 | 0.02% |
| 261 | MARRIOTT VACATIONS WORLDWIDE | VAC | 343,000 | $319,549 | 0.02% |
| 262 | CALAMOS ETF TR | 12811T209 | 10,130 | $309,775 | 0.02% |
| 263 | CONMED CORP | CNMD | 332,000 | $308,518 | 0.02% |
| 264 | ENPHASE ENERGY INC | ENPH | 343,000 | $303,126 | 0.02% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,980 | $300,892 | 0.02% |
| 266 | UBS GROUP AG | UBS | 9,695 | $299,672 | 0.02% |
| 267 | ISHARES TR | 46429B663 | 2,476 | $291,227 | 0.01% |
| 268 | ETSY INC | ETSY | 338,000 | $290,531 | 0.01% |
| 269 | INVITATION HOMES INC | INVH | 8,156 | $287,581 | 0.01% |
| 270 | 3M CO | MMM | 2,091 | $285,840 | 0.01% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 2,470 | $284,808 | 0.01% |
| 272 | AT&T INC | T-PC | 12,926 | $284,372 | 0.01% |
| 273 | LULULEMON ATHLETICA INC | LULU | 1,022 | $277,320 | 0.01% |
| 274 | COMCAST CORP NEW | CCZ | 6,324 | $264,153 | 0.01% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 1,568 | $257,277 | 0.01% |
| 276 | AMERICAN CENTY ETF TR | 025072885 | 2,673 | $254,336 | 0.01% |
| 277 | ASSURANT INC | AIZN | 1,274 | $253,348 | 0.01% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $250,824 | 0.01% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,000 | $249,349 | 0.01% |
| 280 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,720 | $249,263 | 0.01% |
| 281 | VANECK ETF TRUST | 92189F106 | 6,000 | $238,920 | 0.01% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 797 | $237,299 | 0.01% |
| 283 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,839 | $232,298 | 0.01% |
| 284 | SCHWAB STRATEGIC TR | 808524797 | 2,727 | $230,513 | 0.01% |
| 285 | NUTANIX INC | NTNX | 183,000 | $219,025 | 0.01% |
| 286 | ZILLOW GROUP INC | Z | 146,000 | $218,723 | 0.01% |
| 287 | CITIGROUP INC | C-PR | 3,458 | $216,471 | 0.01% |
| 288 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 29,748 | $213,295 | 0.01% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 4,680 | $210,179 | 0.01% |
| 290 | ADVANCED ENERGY INDS | 007973AE0 | 194,000 | $205,256 | 0.01% |
| 291 | NCL CORP LTD | 62886HBK6 | 206,000 | $203,898 | 0.01% |
| 292 | ISHARES TR | 464287705 | 1,642 | $202,984 | 0.01% |
| 293 | ISHARES TR | 464287549 | 2,100 | $201,474 | 0.01% |
| 294 | NCL CORP LTD | 62886HAX9 | 160,000 | $198,458 | 0.01% |
| 295 | STRIDE INC | LRN | 112,000 | $188,787 | 0.01% |
| 296 | BENTLEY SYS INC | BSY | 183,000 | $183,549 | 0.01% |
| 297 | COINBASE GLOBAL INC | COIN | 183,000 | $179,766 | 0.01% |
| 298 | NEOGENOMICS INC | NEO | 203,000 | $168,348 | 0.01% |
| 299 | SOUTHWEST AIRLS CO | 844741BG2 | 166,000 | $167,680 | 0.01% |
| 300 | BILL HOLDINGS INC | BILL | 178,000 | $167,646 | 0.01% |
| 301 | DRAFTKINGS INC NEW | DKNG | 186,000 | $162,510 | 0.01% |
| 302 | ZSCALER INC | ZS | 132,000 | $161,474 | 0.01% |
| 303 | WOLFSPEED INC | WOLF | 397,000 | $159,685 | 0.01% |
| 304 | RIVIAN AUTOMOTIVE INC | RIVN | 176,000 | $159,641 | 0.01% |
| 305 | MICROSTRATEGY INC | 594972AE1 | 115,000 | $157,726 | 0.01% |
| 306 | LANTHEUS HLDGS INC | LNTH | 98,000 | $152,471 | 0.01% |
| 307 | IONIS PHARMACEUTICALS INC | IONS | 142,000 | $141,729 | 0.01% |
| 308 | PARSONS CORP DEL | PSN | 58,000 | $133,763 | 0.01% |
| 309 | INSMED INC | INSM | 52,000 | $119,600 | 0.01% |
| 310 | ALNYLAM PHARMACEUTICALS INC | ALNY | 98,000 | $114,811 | 0.01% |
| 311 | SNAP INC | SNAP | 118,000 | $114,088 | 0.01% |
| 312 | SAREPTA THERAPEUTICS INC | SRPT | 81,000 | $92,176 | 0.00% |
| 313 | TERRAN ORBITAL CORPORATION | 88105P103 | 211,700 | $53,179 | 0.00% |
| 314 | PLUG POWER INC | PLUG | 20,000 | $45,200 | 0.00% |
| 315 | VAIL RESORTS INC | MTN | 39,000 | $36,791 | 0.00% |
| 316 | FUELCELL ENERGY INC | FCELB | 20,000 | $7,600 | 0.00% |