13F HOLDINGS REPORT
Calamos Wealth Management LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002416
Total Value
$2.01B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 266,955 | $150.0M | 7.48% |
| 2 | APPLE INC | AAPL | 663,055 | $147.3M | 7.34% |
| 3 | ISHARES TR | 464287408 | 542,196 | $103.3M | 5.15% |
| 4 | ISHARES TR | 464287309 | 1,075,698 | $99.9M | 4.98% |
| 5 | MICROSOFT CORP | MSFT | 237,203 | $89.0M | 4.44% |
| 6 | NVIDIA CORPORATION | NVDA | 743,665 | $80.6M | 4.02% |
| 7 | ISHARES TR | 464287689 | 189,946 | $60.3M | 3.01% |
| 8 | AMAZON COM INC | AMZN | 312,173 | $59.4M | 2.96% |
| 9 | ALPHABET INC | GOOG | 359,482 | $55.6M | 2.77% |
| 10 | ISHARES TR | 464287804 | 518,203 | $54.2M | 2.70% |
| 11 | ISHARES TR | 464288240 | 866,139 | $48.0M | 2.39% |
| 12 | SPDR S&P 500 ETF TR | SPY | 58,612 | $32.8M | 1.63% |
| 13 | VISA INC | V | 85,335 | $29.9M | 1.49% |
| 14 | BROADCOM INC | AVGO | 172,751 | $28.9M | 1.44% |
| 15 | ELI LILLY & CO | LLY | 30,691 | $25.3M | 1.26% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 404,606 | $23.3M | 1.16% |
| 17 | HOME DEPOT INC | HD | 62,992 | $23.1M | 1.15% |
| 18 | WALMART INC | WMT | 255,428 | $22.4M | 1.12% |
| 19 | SOUTHERN CO | SOMN | 222,077 | $20.4M | 1.02% |
| 20 | JOHNSON & JOHNSON | JNJ | 116,394 | $19.3M | 0.96% |
| 21 | META PLATFORMS INC | META | 33,094 | $19.1M | 0.95% |
| 22 | NETFLIX INC | NFLX | 20,242 | $18.9M | 0.94% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 32,729 | $17.1M | 0.85% |
| 24 | PEPSICO INC | PEP | 110,065 | $16.5M | 0.82% |
| 25 | SHERWIN WILLIAMS CO | SHW | 47,097 | $16.4M | 0.82% |
| 26 | LINDE PLC | LIN | 34,806 | $16.2M | 0.81% |
| 27 | T-MOBILE US INC | TMUSZ | 59,392 | $15.8M | 0.79% |
| 28 | DANAHER CORPORATION | 235851102 | 71,333 | $14.6M | 0.73% |
| 29 | AMERICAN EXPRESS CO | AXP | 53,852 | $14.5M | 0.72% |
| 30 | WELLS FARGO CO NEW | 949746101 | 198,112 | $14.2M | 0.71% |
| 31 | ZOETIS INC | ZTS | 85,678 | $14.1M | 0.70% |
| 32 | ISHARES TR | 464287465 | 170,319 | $13.9M | 0.69% |
| 33 | HESS CORP | HESM | 87,067 | $13.9M | 0.69% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 59,871 | $13.9M | 0.69% |
| 35 | ISHARES TR | 464287226 | 138,271 | $13.7M | 0.68% |
| 36 | DEERE & CO | DE | 28,980 | $13.6M | 0.68% |
| 37 | TJX COS INC NEW | 872540109 | 111,661 | $13.6M | 0.68% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 262,690 | $13.2M | 0.66% |
| 39 | S&P GLOBAL INC | SPGI | 25,468 | $12.9M | 0.65% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 52,736 | $12.9M | 0.64% |
| 41 | ORACLE CORP | ORCL-PD | 91,890 | $12.8M | 0.64% |
| 42 | STRYKER CORPORATION | SYK | 33,552 | $12.5M | 0.62% |
| 43 | CHUBB LIMITED | CB | 40,382 | $12.2M | 0.61% |
| 44 | PROLOGIS INC. | PLDGP | 107,187 | $12.0M | 0.60% |
| 45 | EMERSON ELEC CO | EMR | 107,596 | $11.8M | 0.59% |
| 46 | DOORDASH INC | DASH | 64,432 | $11.8M | 0.59% |
| 47 | UBER TECHNOLOGIES INC | UBER | 157,595 | $11.5M | 0.57% |
| 48 | ANALOG DEVICES INC | ADI | 55,714 | $11.2M | 0.56% |
| 49 | AIRBNB INC | ABNB | 93,322 | $11.1M | 0.56% |
| 50 | ALPHABET INC | GOOG | 71,286 | $11.1M | 0.56% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 152,892 | $10.7M | 0.54% |
| 52 | BOEING CO | BA-PA | 61,039 | $10.4M | 0.52% |
| 53 | BANK AMERICA CORP | 060505104 | 242,715 | $10.1M | 0.51% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 98,922 | $10.0M | 0.50% |
| 55 | SERVICENOW INC | NOW | 11,984 | $9.5M | 0.48% |
| 56 | MOODYS CORP | MCO | 20,251 | $9.4M | 0.47% |
| 57 | SALESFORCE INC | CRM | 34,408 | $9.2M | 0.46% |
| 58 | ISHARES TR | 46429B697 | 94,478 | $8.8M | 0.44% |
| 59 | MORGAN STANLEY | MS-PQ | 75,771 | $8.8M | 0.44% |
| 60 | SNOWFLAKE INC | SNOW | 56,560 | $8.3M | 0.41% |
| 61 | ISHARES TR | 46429B663 | 66,551 | $8.1M | 0.40% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 42,311 | $8.0M | 0.40% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 113,324 | $8.0M | 0.40% |
| 64 | ISHARES TR | 46432F842 | 94,678 | $7.2M | 0.36% |
| 65 | TESLA INC | TSLA | 26,565 | $6.9M | 0.34% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 6,563 | $6.2M | 0.31% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,285 | $6.0M | 0.30% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 24,285 | $6.0M | 0.30% |
| 69 | ISHARES TR | 464288679 | 53,640 | $5.9M | 0.30% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,965 | $5.6M | 0.28% |
| 71 | VEEVA SYS INC | VEEV | 23,174 | $5.4M | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908629 | 20,199 | $5.2M | 0.26% |
| 73 | PELOTON INTERACTIVE INC | PTON | 725,168 | $4.6M | 0.23% |
| 74 | SAP SE | SAPGF | 17,045 | $4.6M | 0.23% |
| 75 | ISHARES TR | 464287234 | 102,291 | $4.5M | 0.22% |
| 76 | EXXON MOBIL CORP | XOM | 37,128 | $4.4M | 0.22% |
| 77 | ISHARES TR | 464287614 | 11,613 | $4.2M | 0.21% |
| 78 | APPLIED MATLS INC | 038222105 | 28,540 | $4.1M | 0.21% |
| 79 | DATADOG INC | DDOG | 41,314 | $4.1M | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908751 | 17,700 | $3.9M | 0.20% |
| 81 | INVESCO QQQ TR | IVZ | 8,128 | $3.8M | 0.19% |
| 82 | CALAMOS ETF TR | 12811T886 | 151,194 | $3.8M | 0.19% |
| 83 | GE AEROSPACE | 369604301 | 18,687 | $3.7M | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908363 | 7,246 | $3.7M | 0.19% |
| 85 | MCKESSON CORP | MCK | 5,335 | $3.6M | 0.18% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 25,608 | $3.4M | 0.17% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 19,567 | $3.3M | 0.17% |
| 88 | CALAMOS ETF TR | 12811T704 | 132,233 | $3.3M | 0.16% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 39,449 | $3.1M | 0.15% |
| 90 | ASML HOLDING N V | ASMLF | 4,485 | $3.0M | 0.15% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 5,331 | $2.9M | 0.15% |
| 92 | ICICI BANK LIMITED | IBN | 86,799 | $2.7M | 0.14% |
| 93 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 175,004 | $2.7M | 0.13% |
| 94 | SEA LTD | SE | 20,449 | $2.7M | 0.13% |
| 95 | ACCENTURE PLC IRELAND | ACN | 8,485 | $2.6M | 0.13% |
| 96 | MERCADOLIBRE INC | MELI | 1,354 | $2.6M | 0.13% |
| 97 | MASTERCARD INCORPORATED | MA | 4,432 | $2.4M | 0.12% |
| 98 | SHOPIFY INC | SHOP | 25,204 | $2.4M | 0.12% |
| 99 | ISHARES TR | 464287622 | 7,732 | $2.4M | 0.12% |
| 100 | FLUTTER ENTMT PLC | G3643J108 | 10,063 | $2.2M | 0.11% |
| 101 | TECHNIPFMC PLC | FTI | 67,727 | $2.1M | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908769 | 7,710 | $2.1M | 0.11% |
| 103 | CALAMOS ETF TR | 12811T761 | 85,875 | $2.0M | 0.10% |
| 104 | MCDONALDS CORP | MCD | 6,146 | $1.9M | 0.10% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 3,314 | $1.8M | 0.09% |
| 106 | CALAMOS ETF TR | 12811T795 | 74,738 | $1.8M | 0.09% |
| 107 | LAM RESEARCH CORP | LRCX | 24,218 | $1.8M | 0.09% |
| 108 | ISHARES TR | 464287655 | 8,821 | $1.8M | 0.09% |
| 109 | ISHARES TR | 464288638 | 32,852 | $1.7M | 0.09% |
| 110 | ABBVIE INC | ABBV | 8,104 | $1.7M | 0.08% |
| 111 | CALAMOS ETF TR | 12811T860 | 66,097 | $1.7M | 0.08% |
| 112 | PFIZER INC | PFE | 65,121 | $1.7M | 0.08% |
| 113 | NVIDIA CORPORATION | NVDA | 12,100 | $1.6M | 0.08% |
| 114 | MERCK & CO INC | MRK | 18,040 | $1.6M | 0.08% |
| 115 | NOVO-NORDISK A S | NONOF | 22,764 | $1.6M | 0.08% |
| 116 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 115,783 | $1.6M | 0.08% |
| 117 | BOEING CO | BA-PA | 26,075 | $1.6M | 0.08% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 7,692 | $1.5M | 0.08% |
| 119 | COLGATE PALMOLIVE CO | CL | 16,195 | $1.5M | 0.08% |
| 120 | LOWES COS INC | 548661107 | 6,237 | $1.5M | 0.07% |
| 121 | LOCKHEED MARTIN CORP | LMT | 3,205 | $1.4M | 0.07% |
| 122 | STARBUCKS CORP | SBUX | 14,560 | $1.4M | 0.07% |
| 123 | ISHARES INC | 46434G103 | 25,658 | $1.4M | 0.07% |
| 124 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 85,160 | $1.4M | 0.07% |
| 125 | CISCO SYS INC | CSCO | 21,915 | $1.4M | 0.07% |
| 126 | ISHARES TR | 464287507 | 23,120 | $1.3M | 0.07% |
| 127 | CALAMOS ETF TR | 12811T779 | 54,435 | $1.3M | 0.06% |
| 128 | ARISTA NETWORKS INC | ANET | 16,401 | $1.3M | 0.06% |
| 129 | GE VERNOVA INC | GEV | 4,085 | $1.2M | 0.06% |
| 130 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,000 | $1.2M | 0.06% |
| 131 | KLA CORP | KLAC | 1,795 | $1.2M | 0.06% |
| 132 | RTX CORPORATION | RTX | 9,187 | $1.2M | 0.06% |
| 133 | CALAMOS ETF TR | 12811T837 | 48,480 | $1.2M | 0.06% |
| 134 | ISHARES TR | 464287598 | 6,147 | $1.2M | 0.06% |
| 135 | CALAMOS GLOBAL TOTAL RETURN | CGO | 110,242 | $1.1M | 0.06% |
| 136 | ABBOTT LABS | ABLZF | 8,566 | $1.1M | 0.06% |
| 137 | ISHARES TR | 464287499 | 13,310 | $1.1M | 0.06% |
| 138 | CALAMOS ETF TR | 12811T126 | 45,713 | $1.1M | 0.06% |
| 139 | ISHARES TR | 464288646 | 21,406 | $1.1M | 0.06% |
| 140 | COCA COLA CO | KO | 15,579 | $1.1M | 0.06% |
| 141 | CHEVRON CORP NEW | CVX | 6,556 | $1.1M | 0.05% |
| 142 | DISNEY WALT CO | 254687106 | 11,032 | $1.1M | 0.05% |
| 143 | ISHARES TR | 464288414 | 10,182 | $1.1M | 0.05% |
| 144 | SKECHERS U S A INC | 830566105 | 18,100 | $1.0M | 0.05% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 4,932 | $1.0M | 0.05% |
| 146 | HDFC BANK LTD | HDB | 15,088 | $1.0M | 0.05% |
| 147 | ISHARES BITCOIN TRUST ETF | IBIT | 21,413 | $1.0M | 0.05% |
| 148 | ISHARES TR | 464287457 | 11,908 | $985,149 | 0.05% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 3,949 | $981,891 | 0.05% |
| 150 | CMS ENERGY CORP | CMS-PC | 879,000 | $974,873 | 0.05% |
| 151 | CALAMOS ETF TR | 12811T829 | 37,801 | $959,011 | 0.05% |
| 152 | INTUIT | INTU | 1,538 | $944,322 | 0.05% |
| 153 | VANECK ETF TRUST | 92189F676 | 4,448 | $940,619 | 0.05% |
| 154 | SPDR S&P 500 ETF TR | SPY | 1,600 | $937,728 | 0.05% |
| 155 | PPL CAP FDG INC | PPLC | 819,000 | $919,033 | 0.05% |
| 156 | INTEL CORP | INTC | 39,696 | $901,496 | 0.04% |
| 157 | PROGYNY INC | PGNY | 40,000 | $893,600 | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908744 | 5,148 | $889,266 | 0.04% |
| 159 | MEDTRONIC PLC | MDT | 9,750 | $876,135 | 0.04% |
| 160 | SPDR SER TR | 78468R556 | 6,600 | $869,286 | 0.04% |
| 161 | QUANTA SVCS INC | 74762E102 | 3,418 | $868,787 | 0.04% |
| 162 | CALAMOS ETF TR | 12811T878 | 34,811 | $856,002 | 0.04% |
| 163 | CALAMOS ETF TR | 12811T803 | 34,254 | $849,842 | 0.04% |
| 164 | REPUBLIC SVCS INC | 760759100 | 3,473 | $841,022 | 0.04% |
| 165 | CATERPILLAR INC | CAT | 2,547 | $840,001 | 0.04% |
| 166 | SPDR SER TR | 78464A763 | 6,176 | $837,960 | 0.04% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 5,256 | $834,285 | 0.04% |
| 168 | ISHARES TR | 464287515 | 9,300 | $827,607 | 0.04% |
| 169 | HONEYWELL INTL INC | 438516106 | 3,877 | $820,955 | 0.04% |
| 170 | AMGEN INC | AMGN | 2,578 | $803,176 | 0.04% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 1,599 | $795,662 | 0.04% |
| 173 | UBER TECHNOLOGIES INC | UBER | 743,000 | $789,059 | 0.04% |
| 174 | BOOKING HOLDINGS INC | BKNG | 319,000 | $782,172 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908538 | 3,170 | $775,509 | 0.04% |
| 176 | SOUTHERN CO | SOMN | 681,000 | $762,332 | 0.04% |
| 177 | CALAMOS ETF TR | 12811T845 | 31,390 | $759,952 | 0.04% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 621,000 | $759,899 | 0.04% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 695,000 | $753,554 | 0.04% |
| 180 | MARKEL GROUP INC | MKL | 400 | $747,844 | 0.04% |
| 181 | ENPHASE ENERGY INC | ENPH | 12,000 | $744,600 | 0.04% |
| 182 | SPDR SER TR | 78468R408 | 29,511 | $742,497 | 0.04% |
| 183 | ISHARES TR | 464288323 | 13,644 | $718,357 | 0.04% |
| 184 | LUMENTUM HLDGS INC | LITE | 599,000 | $709,731 | 0.04% |
| 185 | SPOTIFY USA INC | 84921RAB6 | 593,000 | $707,858 | 0.04% |
| 186 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 169,000 | $696,809 | 0.03% |
| 187 | NUTANIX INC | NTNX | 522,000 | $694,119 | 0.03% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M304 | 9,444 | $690,262 | 0.03% |
| 189 | MARATHON PETE CORP | MARA | 4,658 | $678,624 | 0.03% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,487 | $676,443 | 0.03% |
| 191 | VANGUARD INDEX FDS | 922908512 | 4,141 | $664,796 | 0.03% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 2,750 | $651,338 | 0.03% |
| 193 | BOOKING HOLDINGS INC | BKNG | 140 | $644,967 | 0.03% |
| 194 | VISTRA CORP | VST | 5,182 | $608,574 | 0.03% |
| 195 | SEAGATE HDD CAYMAN | SE | 495,000 | $596,430 | 0.03% |
| 196 | CALAMOS ETF TR | 12811T720 | 25,505 | $592,226 | 0.03% |
| 197 | INTEGER HLDGS CORP | ITGR | 399,000 | $583,442 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908736 | 1,564 | $579,962 | 0.03% |
| 199 | CSX CORP | CSX | 19,332 | $568,941 | 0.03% |
| 200 | CLOUDFLARE INC | NET | 553,000 | $555,975 | 0.03% |
| 201 | HUBBELL INC | HUBB | 1,607 | $531,772 | 0.03% |
| 202 | ISHARES TR | 464287671 | 4,171 | $530,051 | 0.03% |
| 203 | CALAMOS ETF TR | 12811T852 | 21,642 | $528,065 | 0.03% |
| 204 | CALAMOS ETF TR | 12811T118 | 21,414 | $525,071 | 0.03% |
| 205 | ISHARES TR | 464287150 | 4,212 | $513,906 | 0.03% |
| 206 | FIDELITY COVINGTON TRUST | 316092808 | 3,170 | $511,226 | 0.03% |
| 207 | LIVE NATION ENTERTAINMENT IN | LYV | 368,000 | $511,211 | 0.03% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,522 | $502,320 | 0.03% |
| 209 | AXON ENTERPRISE INC | AXON | 215,000 | $501,406 | 0.03% |
| 210 | MICRON TECHNOLOGY INC | MU | 5,743 | $499,009 | 0.02% |
| 211 | POST HLDGS INC | POST | 415,000 | $495,747 | 0.02% |
| 212 | BLACKSTONE INC | BX | 3,496 | $488,671 | 0.02% |
| 213 | CALAMOS ETF TR | 12811T811 | 19,351 | $488,419 | 0.02% |
| 214 | PARKER-HANNIFIN CORP | PH | 790 | $480,202 | 0.02% |
| 215 | ISHARES TR | 46432F339 | 2,782 | $475,416 | 0.02% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 4,566 | $469,111 | 0.02% |
| 217 | BANK AMERICA CORP | 060505682 | 379 | $467,902 | 0.02% |
| 218 | QUALCOMM INC | QCOM | 3,046 | $467,896 | 0.02% |
| 219 | UNION PAC CORP | UNP | 1,964 | $463,975 | 0.02% |
| 220 | FISERV INC | FISV | 2,085 | $460,431 | 0.02% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,650 | $457,125 | 0.02% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,270 | $453,834 | 0.02% |
| 223 | TETRA TECH INC NEW | TTEK | 437,000 | $451,880 | 0.02% |
| 224 | MARRIOTT INTL INC NEW | 571903202 | 1,866 | $444,481 | 0.02% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 2,041 | $444,098 | 0.02% |
| 226 | AMAZON COM INC | AMZN | 2,000 | $438,780 | 0.02% |
| 227 | AIRBNB INC | ABNB | 453,000 | $432,760 | 0.02% |
| 228 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 373,000 | $431,322 | 0.02% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,067 | $431,016 | 0.02% |
| 230 | HEICO CORP NEW | HEI-A | 1,567 | $418,687 | 0.02% |
| 231 | CALAMOS ETF TR | 12811T605 | 15,558 | $418,199 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 4,462 | $416,974 | 0.02% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,003 | $415,978 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 2,783 | $406,346 | 0.02% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,296 | $398,626 | 0.02% |
| 236 | IPG PHOTONICS CORP | IPGP | 6,208 | $391,973 | 0.02% |
| 237 | FIDELITY MERRIMACK STR TR | 316188705 | 8,963 | $390,070 | 0.02% |
| 238 | TRAVELERS COMPANIES INC | TRV | 1,372 | $362,839 | 0.02% |
| 239 | FREEPORT-MCMORAN INC | FCX | 9,581 | $362,737 | 0.02% |
| 240 | AT&T INC | T-PC | 12,772 | $361,192 | 0.02% |
| 241 | SHIFT4 PMTS INC | 82452JAD1 | 345,000 | $350,465 | 0.02% |
| 242 | DUKE ENERGY CORP NEW | DUKB | 2,871 | $350,176 | 0.02% |
| 243 | ISHARES TR | 464288687 | 11,139 | $342,301 | 0.02% |
| 244 | Q2 HLDGS INC | QTWO | 309,000 | $340,966 | 0.02% |
| 245 | ISHARES TR | 464287168 | 2,533 | $340,157 | 0.02% |
| 246 | HALOZYME THERAPEUTICS INC | HALO | 316,000 | $335,611 | 0.02% |
| 247 | TYLER TEX INDPT SCH DIST | 902252AB1 | 269,000 | $327,002 | 0.02% |
| 248 | CAPITAL ONE FINL CORP | 14040H105 | 1,822 | $326,685 | 0.02% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 4,717 | $322,265 | 0.02% |
| 250 | DISCOVER FINL SVCS | 254709108 | 1,887 | $322,111 | 0.02% |
| 251 | PALO ALTO NETWORKS INC | PANW | 92,000 | $316,075 | 0.02% |
| 252 | EXACT SCIENCES CORP | 30063PAB1 | 330,000 | $304,574 | 0.02% |
| 253 | CALAMOS ETF TR | 12811T688 | 12,187 | $301,750 | 0.02% |
| 254 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,922 | $301,015 | 0.02% |
| 255 | RIVIAN AUTOMOTIVE INC | RIVN | 309,000 | $299,263 | 0.01% |
| 256 | CALAMOS ETF TR | 12811T712 | 12,451 | $298,949 | 0.01% |
| 257 | ISHARES TR | 464287705 | 2,496 | $298,846 | 0.01% |
| 258 | UBS GROUP AG | UBS | 9,695 | $296,958 | 0.01% |
| 259 | ON SEMICONDUCTOR CORP | ON | 344,000 | $296,246 | 0.01% |
| 260 | LIGHT & WONDER INC | LAWIL | 3,400 | $294,474 | 0.01% |
| 261 | CALAMOS ETF TR | 12811T209 | 10,130 | $290,427 | 0.01% |
| 262 | LIVE NATION ENTERTAINMENT IN | LYV | 2,205 | $287,929 | 0.01% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,335 | $286,722 | 0.01% |
| 264 | CITIGROUP INC | C-PR | 4,007 | $284,457 | 0.01% |
| 265 | INSULET CORP | PODD | 224,000 | $283,922 | 0.01% |
| 266 | TEXAS INSTRS INC | 882508104 | 1,559 | $280,152 | 0.01% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,606 | $278,207 | 0.01% |
| 268 | AKAMAI TECHNOLOGIES INC | AKAM | 276,000 | $269,299 | 0.01% |
| 269 | NVIDIA CORPORATION | NVDA | 2,000 | $268,580 | 0.01% |
| 270 | SPDR GOLD TR | GLD | 920 | $265,089 | 0.01% |
| 271 | BOFA FIN LLC | 09709UV70 | 262,000 | $260,695 | 0.01% |
| 272 | CALAMOS ETF TR | 12811T787 | 11,055 | $258,576 | 0.01% |
| 273 | ASSURANT INC | AIZN | 1,227 | $257,363 | 0.01% |
| 274 | FORD MTR CO | 345370CZ1 | 262,000 | $256,527 | 0.01% |
| 275 | BLACKROCK INC | BLK | 270 | $255,550 | 0.01% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 5,340 | $255,305 | 0.01% |
| 277 | CONMED CORP | CNMD | 270,000 | $254,734 | 0.01% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 483 | $247,301 | 0.01% |
| 279 | AMERICAN CENTY ETF TR | 025072885 | 2,673 | $246,932 | 0.01% |
| 280 | LULULEMON ATHLETICA INC | LULU | 867 | $245,413 | 0.01% |
| 281 | ETSY INC | ETSY | 277,000 | $244,802 | 0.01% |
| 282 | CLOUDFLARE INC | NET | 2,166 | $244,087 | 0.01% |
| 283 | SCHWAB STRATEGIC TR | 808524797 | 8,719 | $243,783 | 0.01% |
| 284 | ALTRIA GROUP INC | MO | 4,026 | $241,641 | 0.01% |
| 285 | EATON CORP PLC | ETN | 886 | $240,841 | 0.01% |
| 286 | CME GROUP INC | CME | 903 | $239,557 | 0.01% |
| 287 | CONOCOPHILLIPS | COP | 2,272 | $238,605 | 0.01% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 768 | $234,647 | 0.01% |
| 289 | TRIMBLE INC | TRMB | 3,568 | $234,239 | 0.01% |
| 290 | PROSHARES TR | 74347X864 | 3,165 | $233,894 | 0.01% |
| 291 | ON SEMICONDUCTOR CORP | ON | 218,000 | $229,776 | 0.01% |
| 292 | VANGUARD INDEX FDS | 922908553 | 2,490 | $225,445 | 0.01% |
| 293 | ISHARES TR | 464287655 | 1,000 | $220,960 | 0.01% |
| 294 | FLEXSHARES TR | FLEX | 1,040 | $213,966 | 0.01% |
| 295 | KKR & CO INC | KKRT | 1,846 | $213,416 | 0.01% |
| 296 | PROSHARES TR | 74347X831 | 3,700 | $212,010 | 0.01% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 4,606 | $208,928 | 0.01% |
| 298 | NOVARTIS AG | NVSEF | 1,852 | $206,461 | 0.01% |
| 299 | VENTAS RLTY LTD PARTNERSHIP | VTR | 151,000 | $194,609 | 0.01% |
| 300 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 29,748 | $190,389 | 0.01% |
| 301 | IONIS PHARMACEUTICALS INC | IONS | 179,000 | $173,809 | 0.01% |
| 302 | DATADOG INC | DDOG | 155,000 | $173,761 | 0.01% |
| 303 | F N B CORP | 302520101 | 12,876 | $173,182 | 0.01% |
| 304 | NCL CORP LTD | 62886HBK6 | 172,000 | $170,397 | 0.01% |
| 305 | ADVANCED ENERGY INDS | 007973AE0 | 161,000 | $165,022 | 0.01% |
| 306 | ITRON INC | ITRI | 160,000 | $164,619 | 0.01% |
| 307 | WESTERN DIGITAL CORP | WDC | 125,000 | $161,031 | 0.01% |
| 308 | SHAKE SHACK INC | SHAK | 174,000 | $160,799 | 0.01% |
| 309 | ENOVIS CORPORATION | ENOV | 156,000 | $159,802 | 0.01% |
| 310 | BLOOM ENERGY CORP | BE | 121,000 | $158,794 | 0.01% |
| 311 | MIDDLEBY CORP | MIDD | 131,000 | $158,215 | 0.01% |
| 312 | NCL CORP LTD | 62886HAX9 | 132,000 | $150,774 | 0.01% |
| 313 | WORKIVA INC | WK | 161,000 | $150,281 | 0.01% |
| 314 | COINBASE GLOBAL INC | COIN | 151,000 | $147,757 | 0.01% |
| 315 | ZSCALER INC | ZS | 111,000 | $147,122 | 0.01% |
| 316 | BENTLEY SYS INC | BSY | 151,000 | $146,240 | 0.01% |
| 317 | NEOGENOMICS INC | NEO | 169,000 | $146,175 | 0.01% |
| 318 | DRAFTKINGS INC NEW | DKNG | 158,000 | $137,985 | 0.01% |
| 319 | NORTHERN OIL & GAS INC | NOG | 122,000 | $128,826 | 0.01% |
| 320 | WAYFAIR INC | W | 111,000 | $118,989 | 0.01% |
| 321 | LANTHEUS HLDGS INC | LNTH | 79,000 | $111,390 | 0.01% |
| 322 | INSMED INC | INSM | 42,000 | $99,194 | 0.00% |
| 323 | SNAP INC | SNAP | 101,000 | $96,953 | 0.00% |
| 324 | ALNYLAM PHARMACEUTICALS INC | ALNY | 80,000 | $92,340 | 0.00% |
| 325 | BRIDGEBIO PHARMA INC | BBIO | 75,000 | $85,706 | 0.00% |
| 326 | PAR TECHNOLOGY CORP | PAR | 75,000 | $80,552 | 0.00% |
| 327 | REPLIGEN CORP | RGEN | 80,000 | $78,910 | 0.00% |
| 328 | PARSONS CORP DEL | PSN | 48,000 | $63,880 | 0.00% |
| 329 | SAREPTA THERAPEUTICS INC | SRPT | 68,000 | $63,388 | 0.00% |
| 330 | COMPUGEN LTD | CGEN | 29,500 | $43,070 | 0.00% |
| 331 | PLUG POWER INC | PLUG | 20,000 | $27,000 | 0.00% |