13F HOLDINGS REPORT
Calamos Wealth Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001455258-25-000002
Total Value
$2.78B
Positions
432
Other Managers
0
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 785,082 | $199.9M | 7.20% |
| 2 | ISHARES TR | 464287200 | 258,633 | $173.1M | 6.24% |
| 3 | NVIDIA CORPORATION | NVDA | 894,125 | $166.8M | 6.01% |
| 4 | MICROSOFT CORP | MSFT | 266,106 | $137.8M | 4.97% |
| 5 | ISHARES TR | 464287309 | 1,107,429 | $133.7M | 4.82% |
| 6 | ISHARES TR | 464287408 | 577,104 | $119.2M | 4.29% |
| 7 | ALPHABET INC | GOOG | 369,816 | $89.9M | 3.24% |
| 8 | AMAZON COM INC | AMZN | 369,936 | $81.2M | 2.93% |
| 9 | ISHARES TR | 464287689 | 178,120 | $67.5M | 2.43% |
| 10 | BROADCOM INC | AVGO | 194,475 | $64.2M | 2.31% |
| 11 | ISHARES TR | 464288240 | 959,548 | $62.4M | 2.25% |
| 12 | META PLATFORMS INC | META | 66,695 | $49.0M | 1.77% |
| 13 | VICTORY PORTFOLIOS II | 92647N527 | 1,003,595 | $47.7M | 1.72% |
| 14 | SPDR S&P 500 ETF TR | SPY | 60,715 | $40.4M | 1.46% |
| 15 | ISHARES TR | 464287804 | 287,896 | $34.2M | 1.23% |
| 16 | FIDELITY COVINGTON TRUST | 31609A206 | 926,589 | $33.9M | 1.22% |
| 17 | VISA INC | V | 90,377 | $30.9M | 1.11% |
| 18 | NETFLIX INC | NFLX | 24,080 | $28.9M | 1.04% |
| 19 | WALMART INC | WMT | 272,462 | $28.1M | 1.01% |
| 20 | HOME DEPOT INC | HD | 68,283 | $27.7M | 1.00% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 78,071 | $24.6M | 0.89% |
| 22 | ELI LILLY & CO | LLY | 31,460 | $24.0M | 0.86% |
| 23 | JOHNSON & JOHNSON | JNJ | 127,974 | $23.7M | 0.86% |
| 24 | BOEING CO | BA-PA | 97,019 | $20.9M | 0.75% |
| 25 | SOUTHERN CO | SOMN | 220,155 | $20.9M | 0.75% |
| 26 | AMERICAN EXPRESS CO | AXP | 61,400 | $20.4M | 0.73% |
| 27 | CHEVRON CORP NEW | CVX | 129,567 | $20.1M | 0.73% |
| 28 | UBER TECHNOLOGIES INC | UBER | 201,197 | $19.7M | 0.71% |
| 29 | ORACLE CORP | ORCL-PD | 67,380 | $19.0M | 0.68% |
| 30 | ALPHABET INC | GOOG | 77,242 | $18.8M | 0.68% |
| 31 | DOORDASH INC | DASH | 67,603 | $18.4M | 0.66% |
| 32 | WELLS FARGO CO NEW | 949746101 | 218,908 | $18.3M | 0.66% |
| 33 | ISHARES TR | 464287465 | 190,244 | $17.8M | 0.64% |
| 34 | TESLA INC | TSLA | 39,566 | $17.6M | 0.63% |
| 35 | DANAHER CORPORATION | 235851102 | 85,624 | $17.0M | 0.61% |
| 36 | TJX COS INC NEW | 872540109 | 116,668 | $16.9M | 0.61% |
| 37 | S&P GLOBAL INC | SPGI | 34,566 | $16.8M | 0.61% |
| 38 | TEXAS INSTRS INC | 882508104 | 91,122 | $16.7M | 0.60% |
| 39 | PROLOGIS INC. | PLDGP | 138,742 | $15.9M | 0.57% |
| 40 | LINDE PLC | LIN | 33,012 | $15.7M | 0.57% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 155,038 | $15.1M | 0.55% |
| 42 | ANALOG DEVICES INC | ADI | 61,103 | $15.0M | 0.54% |
| 43 | ISHARES TR | 464287226 | 147,983 | $14.8M | 0.53% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 45,211 | $14.6M | 0.53% |
| 45 | T-MOBILE US INC | TMUSZ | 60,086 | $14.4M | 0.52% |
| 46 | SPDR SERIES TRUST | 78468R663 | 151,221 | $13.9M | 0.50% |
| 47 | MORGAN STANLEY | MS-PQ | 87,236 | $13.9M | 0.50% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 62,321 | $13.8M | 0.50% |
| 49 | DEERE & CO | DE | 30,036 | $13.7M | 0.49% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 19,406 | $13.5M | 0.49% |
| 51 | SNOWFLAKE INC | SNOW | 59,449 | $13.4M | 0.48% |
| 52 | STRYKER CORPORATION | SYK | 36,269 | $13.4M | 0.48% |
| 53 | SHERWIN WILLIAMS CO | SHW | 38,338 | $13.3M | 0.48% |
| 54 | CALAMOS ETF TR | 12811T571 | 448,775 | $12.3M | 0.44% |
| 55 | SERVICENOW INC | NOW | 13,092 | $12.0M | 0.43% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,311 | $11.8M | 0.43% |
| 57 | CHUBB LIMITED | CB | 41,749 | $11.8M | 0.42% |
| 58 | AIRBNB INC | ABNB | 96,961 | $11.8M | 0.42% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 154,129 | $11.5M | 0.41% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 54,675 | $11.0M | 0.40% |
| 61 | EATON CORP PLC | ETN | 28,942 | $10.8M | 0.39% |
| 62 | SYNOPSYS INC | SNPS | 21,555 | $10.6M | 0.38% |
| 63 | MOODYS CORP | MCO | 20,354 | $9.7M | 0.35% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 71,930 | $9.6M | 0.35% |
| 65 | ISHARES TR | 46432F842 | 109,493 | $9.6M | 0.34% |
| 66 | META PLATFORMS INC | META | 12,500 | $9.2M | 0.33% |
| 67 | ISHARES TR | 46429B697 | 94,871 | $9.0M | 0.33% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 108,777 | $8.2M | 0.30% |
| 69 | NU HLDGS LTD | NU | 506,031 | $8.1M | 0.29% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,638 | $7.9M | 0.28% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 8,226 | $7.6M | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908363 | 11,856 | $7.3M | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908769 | 21,839 | $7.2M | 0.26% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,072 | $6.7M | 0.24% |
| 75 | PELOTON INTERACTIVE INC | PTON | 725,201 | $6.5M | 0.24% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 8,058 | $6.4M | 0.23% |
| 77 | ISHARES TR | 464287614 | 13,684 | $6.4M | 0.23% |
| 78 | APPLOVIN CORP | APP | 8,811 | $6.3M | 0.23% |
| 79 | APPLIED MATLS INC | 038222105 | 29,841 | $6.1M | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908629 | 20,169 | $5.9M | 0.21% |
| 81 | ISHARES TR | 464288679 | 52,871 | $5.8M | 0.21% |
| 82 | INVESCO QQQ TR | IVZ | 9,534 | $5.7M | 0.21% |
| 83 | VEEVA SYS INC | VEEV | 19,114 | $5.7M | 0.21% |
| 84 | DATADOG INC | DDOG | 39,699 | $5.7M | 0.20% |
| 85 | ISHARES TR | 464287234 | 102,893 | $5.5M | 0.20% |
| 86 | EXXON MOBIL CORP | XOM | 42,741 | $4.8M | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908751 | 17,855 | $4.5M | 0.16% |
| 88 | MCKESSON CORP | MCK | 5,384 | $4.2M | 0.15% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 23,226 | $4.2M | 0.15% |
| 90 | LAM RESEARCH CORP | LRCX | 29,668 | $4.0M | 0.14% |
| 91 | CALAMOS ETF TR | 12811T704 | 143,035 | $3.8M | 0.14% |
| 92 | ISHARES TR | 464287622 | 10,400 | $3.8M | 0.14% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C847 | 66,403 | $3.8M | 0.14% |
| 94 | CALAMOS ETF TR | 12811T886 | 136,492 | $3.6M | 0.13% |
| 95 | CELESTICA INC | CLS | 14,717 | $3.6M | 0.13% |
| 96 | MASTERCARD INCORPORATED | MA | 6,330 | $3.6M | 0.13% |
| 97 | LOCKHEED MARTIN CORP | LMT | 7,201 | $3.6M | 0.13% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 23,054 | $3.5M | 0.13% |
| 99 | SAP SE | SAPGF | 12,971 | $3.5M | 0.12% |
| 100 | GE AEROSPACE | 369604301 | 11,403 | $3.4M | 0.12% |
| 101 | ABBVIE INC | ABBV | 14,729 | $3.4M | 0.12% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 9,847 | $3.4M | 0.12% |
| 103 | KB FINL GROUP INC | 48241A105 | 39,607 | $3.3M | 0.12% |
| 104 | MERCADOLIBRE INC | MELI | 1,402 | $3.3M | 0.12% |
| 105 | SHOPIFY INC | SHOP | 21,720 | $3.2M | 0.12% |
| 106 | ISHARES BITCOIN TRUST ETF | IBIT | 49,258 | $3.2M | 0.12% |
| 107 | BANCO SANTANDER S.A. | BCDRF | 292,040 | $3.1M | 0.11% |
| 108 | NEBIUS GROUP N.V. | NBIS | 27,185 | $3.1M | 0.11% |
| 109 | TECHNIPFMC PLC | FTI | 76,022 | $3.0M | 0.11% |
| 110 | ARISTA NETWORKS INC | ANET | 20,428 | $3.0M | 0.11% |
| 111 | ASML HOLDING N V | ASMLF | 3,009 | $2.9M | 0.10% |
| 112 | BANK AMERICA CORP | 060505104 | 55,705 | $2.9M | 0.10% |
| 113 | VANGUARD BD INDEX FDS | 921937827 | 35,452 | $2.8M | 0.10% |
| 114 | ALAMOS GOLD INC NEW | AGI | 74,635 | $2.6M | 0.09% |
| 115 | BARCLAYS PLC | BCLYF | 124,685 | $2.6M | 0.09% |
| 116 | SEA LTD | SE | 14,307 | $2.6M | 0.09% |
| 117 | TENCENT MUSIC ENTMT GROUP | XHLD | 109,101 | $2.5M | 0.09% |
| 118 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 150,650 | $2.5M | 0.09% |
| 119 | ISHARES TR | 464288646 | 46,904 | $2.5M | 0.09% |
| 120 | INTUIT | INTU | 3,599 | $2.5M | 0.09% |
| 121 | CALAMOS ETF TR | 12811T803 | 91,687 | $2.4M | 0.09% |
| 122 | CALAMOS ETF TR | 12811T795 | 95,418 | $2.4M | 0.09% |
| 123 | ICICI BANK LIMITED | IBN | 78,930 | $2.4M | 0.09% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 8,328 | $2.3M | 0.08% |
| 125 | KLA CORP | KLAC | 2,172 | $2.3M | 0.08% |
| 126 | ACCENTURE PLC IRELAND | ACN | 9,244 | $2.3M | 0.08% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.08% |
| 128 | ABBOTT LABS | ABLZF | 16,114 | $2.2M | 0.08% |
| 129 | RTX CORPORATION | RTX | 12,687 | $2.1M | 0.08% |
| 130 | ISHARES TR | 46429B663 | 16,719 | $2.0M | 0.07% |
| 131 | CALAMOS ETF TR | 12811T860 | 75,022 | $2.0M | 0.07% |
| 132 | ISHARES INC | 46434G103 | 30,620 | $2.0M | 0.07% |
| 133 | CLOUDFLARE INC | NET | 9,248 | $2.0M | 0.07% |
| 134 | CATERPILLAR INC | CAT | 4,122 | $2.0M | 0.07% |
| 135 | CALAMOS ETF TR | 12811T761 | 77,812 | $1.9M | 0.07% |
| 136 | MCDONALDS CORP | MCD | 6,354 | $1.9M | 0.07% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 7,913 | $1.9M | 0.07% |
| 138 | CAMECO CORP | CCJ | 21,957 | $1.8M | 0.07% |
| 139 | ISHARES TR | 464288638 | 32,929 | $1.8M | 0.06% |
| 140 | TOYOTA MOTOR CORP | TOYOF | 10,000 | $1.7M | 0.06% |
| 141 | CALAMOS ETF TR | 12811T779 | 67,600 | $1.7M | 0.06% |
| 142 | ISHARES TR | 464287598 | 8,342 | $1.7M | 0.06% |
| 143 | ISHARES TR | 464287507 | 25,827 | $1.7M | 0.06% |
| 144 | CISCO SYS INC | CSCO | 24,101 | $1.6M | 0.06% |
| 145 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 85,160 | $1.6M | 0.06% |
| 146 | AMGEN INC | AMGN | 5,813 | $1.6M | 0.06% |
| 147 | PFIZER INC | PFE | 63,492 | $1.6M | 0.06% |
| 148 | INTEL CORP | INTC | 47,081 | $1.6M | 0.06% |
| 149 | VANECK ETF TRUST | 92189F676 | 4,753 | $1.6M | 0.06% |
| 150 | DISNEY WALT CO | 254687106 | 13,476 | $1.5M | 0.06% |
| 151 | ISHARES TR | 464287499 | 15,617 | $1.5M | 0.05% |
| 152 | LOWES COS INC | 548661107 | 5,917 | $1.5M | 0.05% |
| 153 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,091 | $1.5M | 0.05% |
| 154 | QUANTA SVCS INC | 74762E102 | 3,533 | $1.5M | 0.05% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 5,158 | $1.5M | 0.05% |
| 156 | VANGUARD STAR FDS | 921909768 | 19,040 | $1.4M | 0.05% |
| 157 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 85,734 | $1.4M | 0.05% |
| 158 | PEPSICO INC | PEP | 9,653 | $1.4M | 0.05% |
| 159 | CALAMOS ETF TR | 12811T753 | 52,508 | $1.4M | 0.05% |
| 160 | CALAMOS ETF TR | 12811T837 | 50,468 | $1.3M | 0.05% |
| 161 | ALTRIA GROUP INC | MO | 20,070 | $1.3M | 0.05% |
| 162 | MERCK & CO INC | MRK | 15,761 | $1.3M | 0.05% |
| 163 | COLGATE PALMOLIVE CO | CL | 15,743 | $1.3M | 0.05% |
| 164 | TRAVELERS COMPANIES INC | TRV | 4,474 | $1.2M | 0.05% |
| 165 | AT&T INC | T-PC | 44,166 | $1.2M | 0.04% |
| 166 | GE VERNOVA INC | GEV | 2,002 | $1.2M | 0.04% |
| 167 | STARBUCKS CORP | SBUX | 14,346 | $1.2M | 0.04% |
| 168 | BOOKING HOLDINGS INC | BKNG | 224 | $1.2M | 0.04% |
| 169 | MEDTRONIC PLC | MDT | 12,591 | $1.2M | 0.04% |
| 170 | SEAGATE HDD CAYMAN | SE | 412,000 | $1.2M | 0.04% |
| 171 | CALAMOS ETF TR | 12811T506 | 38,193 | $1.2M | 0.04% |
| 172 | ALLSTATE CORP | ALL-PJ | 5,322 | $1.1M | 0.04% |
| 173 | MARATHON PETE CORP | MARA | 5,852 | $1.1M | 0.04% |
| 174 | SPDR GOLD TR | GLD | 3,160 | $1.1M | 0.04% |
| 175 | BLACKSTONE INC | BX | 6,562 | $1.1M | 0.04% |
| 176 | REPUBLIC SVCS INC | 760759100 | 4,745 | $1.1M | 0.04% |
| 177 | ISHARES TR | 464287515 | 9,300 | $1.1M | 0.04% |
| 178 | ISHARES TR | 464287655 | 4,378 | $1.1M | 0.04% |
| 179 | MICRON TECHNOLOGY INC | MU | 6,327 | $1.1M | 0.04% |
| 180 | SPDR SERIES TRUST | 78464A763 | 7,372 | $1.0M | 0.04% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 5,657 | $1.0M | 0.04% |
| 182 | BOEING CO | BA-PA | 14,526 | $1.0M | 0.04% |
| 183 | CONSOLIDATED EDISON INC | ED | 10,041 | $1.0M | 0.04% |
| 184 | VISTRA CORP | VST | 5,104 | $999,976 | 0.04% |
| 185 | SPDR S&P 500 ETF TR | SPY | 1,600 | $988,560 | 0.04% |
| 186 | ISHARES TR | 464288323 | 18,528 | $988,469 | 0.04% |
| 187 | ISHARES TR | 464287457 | 11,908 | $987,888 | 0.04% |
| 188 | COCA COLA CO | KO | 14,839 | $984,136 | 0.04% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 22,272 | $978,854 | 0.04% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 4,574 | $972,341 | 0.04% |
| 191 | MOSAIC CO NEW | MOS | 27,957 | $969,549 | 0.03% |
| 192 | CITIGROUP INC | C-PR | 9,499 | $964,149 | 0.03% |
| 193 | VANGUARD INDEX FDS | 922908744 | 5,146 | $959,678 | 0.03% |
| 194 | AXON ENTERPRISE INC | AXON | 1,330 | $954,461 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908538 | 3,226 | $947,767 | 0.03% |
| 196 | ISHARES TR | 46432F339 | 4,738 | $921,487 | 0.03% |
| 197 | EQUINIX INC | EQIX | 1,165 | $912,475 | 0.03% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 5,612 | $907,965 | 0.03% |
| 199 | ENOVA INTL INC | 29357K103 | 7,816 | $899,543 | 0.03% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 5,438 | $882,044 | 0.03% |
| 201 | UNION PAC CORP | UNP | 3,707 | $876,224 | 0.03% |
| 202 | SPDR SERIES TRUST | 78468R556 | 6,600 | $872,520 | 0.03% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,695 | $861,991 | 0.03% |
| 204 | PROGYNY INC | PGNY | 40,000 | $860,800 | 0.03% |
| 205 | CMS ENERGY CORP | CMS-PC | 775,000 | $849,586 | 0.03% |
| 206 | CALAMOS ETF TR | 12811T878 | 31,749 | $846,111 | 0.03% |
| 207 | HONEYWELL INTL INC | 438516106 | 3,938 | $828,949 | 0.03% |
| 208 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,765 | $812,449 | 0.03% |
| 209 | PPL CAP FDG INC | PPLC | 706,000 | $807,212 | 0.03% |
| 210 | MKS INC. | MKSI | 722,000 | $793,131 | 0.03% |
| 211 | UBER TECHNOLOGIES INC | UBER | 643,000 | $784,601 | 0.03% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 724,000 | $776,606 | 0.03% |
| 213 | MARKEL GROUP INC | MKL | 400 | $764,544 | 0.03% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,640 | $759,377 | 0.03% |
| 215 | CALAMOS ETF TR | 12811T126 | 28,687 | $747,009 | 0.03% |
| 216 | EMERSON ELEC CO | EMR | 5,592 | $733,521 | 0.03% |
| 217 | VANGUARD INDEX FDS | 922908512 | 4,189 | $731,316 | 0.03% |
| 218 | SALESFORCE INC | CRM | 3,059 | $724,995 | 0.03% |
| 219 | LUMENTUM HLDGS INC | LITE | 518,000 | $723,630 | 0.03% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 1,485 | $720,255 | 0.03% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 1,461 | $716,445 | 0.03% |
| 222 | ADVANCED ENERGY INDS | 007973AE0 | 517,000 | $716,397 | 0.03% |
| 223 | COINBASE GLOBAL INC | COIN | 2,116 | $714,129 | 0.03% |
| 224 | CALAMOS ETF TR | 12811T720 | 24,843 | $710,510 | 0.03% |
| 225 | AEROVIRONMENT INC | AVAV | 568,000 | $705,785 | 0.03% |
| 226 | LIBERTY MEDIA CORP DEL | FWONB | 531,000 | $705,720 | 0.03% |
| 227 | VANGUARD INDEX FDS | 922908736 | 1,471 | $705,506 | 0.03% |
| 228 | SPOTIFY USA INC | 84921RAB6 | 508,000 | $695,919 | 0.03% |
| 229 | SPDR SERIES TRUST | 78468R408 | 26,906 | $688,794 | 0.02% |
| 230 | SOUTHERN CO | SOMN | 617,000 | $687,591 | 0.02% |
| 231 | ISHARES TR | 464287671 | 4,171 | $686,296 | 0.02% |
| 232 | CALAMOS ETF TR | 12811T134 | 25,282 | $660,113 | 0.02% |
| 233 | BLACKROCK INC | BLK | 558 | $650,555 | 0.02% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 5,230 | $647,213 | 0.02% |
| 235 | LYFT INC | LYFT | 495,000 | $642,203 | 0.02% |
| 236 | FIDELITY COMWLTH TR | 315912808 | 7,150 | $637,280 | 0.02% |
| 237 | QUALCOMM INC | QCOM | 3,801 | $632,334 | 0.02% |
| 238 | COINBASE GLOBAL INC | COIN | 484,000 | $608,228 | 0.02% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 6,363 | $607,476 | 0.02% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,946 | $595,993 | 0.02% |
| 241 | CALAMOS ETF TR | 12811T118 | 22,252 | $593,683 | 0.02% |
| 242 | NOVARTIS AG | NVSEF | 4,622 | $592,766 | 0.02% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,270 | $591,577 | 0.02% |
| 244 | CME GROUP INC | CME | 2,189 | $591,446 | 0.02% |
| 245 | WISDOMTREE INC | WT | 446,000 | $582,588 | 0.02% |
| 246 | APOLLO GLOBAL MGMT INC | 03769M304 | 8,237 | $578,896 | 0.02% |
| 247 | ISHARES TR | 464288414 | 5,367 | $571,484 | 0.02% |
| 248 | HUBBELL INC | HUBB | 1,313 | $564,997 | 0.02% |
| 249 | SOFI TECHNOLOGIES INC | SOFI | 21,300 | $562,746 | 0.02% |
| 250 | QXO INC | QXO-PB | 10,154 | $558,368 | 0.02% |
| 251 | PARKER-HANNIFIN CORP | PH | 730 | $553,450 | 0.02% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 20,219 | $551,979 | 0.02% |
| 253 | CALAMOS ETF TR | 12811T845 | 21,297 | $545,203 | 0.02% |
| 254 | VANGUARD WORLD FD | 92204A702 | 730 | $545,040 | 0.02% |
| 255 | ISHARES TR | 464287150 | 3,673 | $534,972 | 0.02% |
| 256 | FIDELITY COVINGTON TRUST | 316092808 | 2,400 | $533,208 | 0.02% |
| 257 | WILLIAMS COS INC | 969457100 | 8,381 | $530,936 | 0.02% |
| 258 | PROGRESSIVE CORP | 743315103 | 2,147 | $530,202 | 0.02% |
| 259 | CONOCOPHILLIPS | COP | 5,569 | $526,772 | 0.02% |
| 260 | PARSONS CORP DEL | PSN | 458,000 | $522,894 | 0.02% |
| 261 | CALAMOS ETF TR | 12811T605 | 18,156 | $513,633 | 0.02% |
| 262 | CSX CORP | CSX | 14,457 | $513,368 | 0.02% |
| 263 | HEICO CORP NEW | HEI-A | 1,567 | $505,859 | 0.02% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 1,669 | $501,384 | 0.02% |
| 265 | MONOLITHIC PWR SYS INC | 609839105 | 542 | $498,987 | 0.02% |
| 266 | STRATEGY INC | STRK | 1,547 | $498,459 | 0.02% |
| 267 | IPG PHOTONICS CORP | IPGP | 6,286 | $497,788 | 0.02% |
| 268 | ENPHASE ENERGY INC | ENPH | 14,047 | $497,123 | 0.02% |
| 269 | CVS HEALTH CORP | CVS | 6,530 | $492,297 | 0.02% |
| 270 | THE TRADE DESK INC | 88339J105 | 9,842 | $482,356 | 0.02% |
| 271 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,077 | $476,785 | 0.02% |
| 272 | TORO CO | TORO | 6,247 | $476,021 | 0.02% |
| 273 | FISERV INC | FISV | 3,622 | $466,984 | 0.02% |
| 274 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,001 | $464,204 | 0.02% |
| 275 | SNOWFLAKE INC | SNOW | 295,000 | $461,985 | 0.02% |
| 276 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,726 | $459,276 | 0.02% |
| 277 | CALAMOS ETF TR | 12811T621 | 17,637 | $456,093 | 0.02% |
| 278 | UBS GROUP AG | UBS | 11,053 | $453,173 | 0.02% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,376 | $442,781 | 0.02% |
| 280 | TRUIST FINL CORP | 89832Q109 | 9,466 | $432,786 | 0.02% |
| 281 | FORTINET INC | FTNT | 5,097 | $428,556 | 0.02% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 3,804 | $427,950 | 0.02% |
| 283 | CALAMOS ETF TR | 12811T829 | 15,601 | $418,107 | 0.02% |
| 284 | MARRIOTT INTL INC NEW | 571903202 | 1,605 | $418,006 | 0.02% |
| 285 | NOVO-NORDISK A S | NONOF | 7,482 | $415,190 | 0.01% |
| 286 | TETRA TECH INC NEW | TTEK | 385,000 | $414,992 | 0.01% |
| 287 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,913 | $414,227 | 0.01% |
| 288 | CALAMOS ETF TR | 12811T852 | 15,785 | $412,462 | 0.01% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 3,975 | $412,367 | 0.01% |
| 290 | AXON ENTERPRISE INC | AXON | 130,000 | $408,902 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y506 | 4,531 | $404,800 | 0.01% |
| 292 | ECOLAB INC | ECL | 1,474 | $403,670 | 0.01% |
| 293 | AIRBNB INC | ABNB | 410,000 | $401,411 | 0.01% |
| 294 | MOTOROLA SOLUTIONS INC | MSI | 877 | $401,043 | 0.01% |
| 295 | BANK AMERICA CORP | 060505682 | 312 | $399,360 | 0.01% |
| 296 | ALIBABA GROUP HLDG LTD | BBAAY | 215,000 | $395,351 | 0.01% |
| 297 | FIDELITY MERRIMACK STR TR | 316188705 | 8,963 | $395,268 | 0.01% |
| 298 | GILEAD SCIENCES INC | GILD | 3,548 | $393,828 | 0.01% |
| 299 | KIMBERLY-CLARK CORP | KMB | 3,106 | $386,200 | 0.01% |
| 300 | SELECT SECTOR SPDR TR | 81369Y209 | 2,742 | $381,604 | 0.01% |
| 301 | CALAMOS ETF TR | 12811T787 | 15,385 | $379,702 | 0.01% |
| 302 | BLOOM ENERGY CORP | BE | 83,000 | $376,798 | 0.01% |
| 303 | VANGUARD WHITEHALL FDS | 921946406 | 2,662 | $375,209 | 0.01% |
| 304 | ISHARES TR | 464288687 | 11,719 | $370,555 | 0.01% |
| 305 | US BANCORP DEL | USB-PS | 7,664 | $370,401 | 0.01% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 4,432 | $370,205 | 0.01% |
| 307 | EOG RES INC | EOG | 3,273 | $366,969 | 0.01% |
| 308 | AMERICAN TOWER CORP NEW | 03027X100 | 1,884 | $362,331 | 0.01% |
| 309 | CENCORA INC | COR | 1,159 | $362,222 | 0.01% |
| 310 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 305,000 | $360,989 | 0.01% |
| 311 | LIVE NATION ENTERTAINMENT IN | LYV | 2,207 | $360,624 | 0.01% |
| 312 | ISHARES TR | 464287168 | 2,533 | $359,939 | 0.01% |
| 313 | GEN DIGITAL INC | GENVR | 12,584 | $357,260 | 0.01% |
| 314 | PALO ALTO NETWORKS INC | PANW | 1,749 | $356,131 | 0.01% |
| 315 | ZOETIS INC | ZTS | 2,414 | $353,256 | 0.01% |
| 316 | PROSHARES TR | 74347X864 | 3,165 | $352,866 | 0.01% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 578 | $352,187 | 0.01% |
| 318 | FREEPORT-MCMORAN INC | FCX | 8,761 | $343,606 | 0.01% |
| 319 | ROCKWELL AUTOMATION INC | ROK | 982 | $343,264 | 0.01% |
| 320 | SKYWORKS SOLUTIONS INC | SWKS | 4,430 | $341,021 | 0.01% |
| 321 | CIRRUS LOGIC INC | CRUS | 2,711 | $339,661 | 0.01% |
| 322 | ISHARES SILVER TR | SLV | 8,000 | $338,960 | 0.01% |
| 323 | CALAMOS ETF TR | 12811T209 | 10,130 | $334,695 | 0.01% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 3,063 | $333,744 | 0.01% |
| 325 | PTC INC | PTC | 1,637 | $332,344 | 0.01% |
| 326 | WESTERN DIGITAL CORP | WDC | 103,000 | $329,938 | 0.01% |
| 327 | ISHARES TR | 464287705 | 2,511 | $325,727 | 0.01% |
| 328 | NXP SEMICONDUCTORS N V | NXPI | 1,423 | $324,060 | 0.01% |
| 329 | 3M CO | MMM | 2,087 | $323,861 | 0.01% |
| 330 | QORVO INC | QRVO | 3,552 | $323,516 | 0.01% |
| 331 | CALAMOS ETF TR | 12811T639 | 12,569 | $322,646 | 0.01% |
| 332 | CLOUDFLARE INC | NET | 258,000 | $321,447 | 0.01% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,082 | $319,398 | 0.01% |
| 334 | SNOWFLAKE INC | SNOW | 210,000 | $318,963 | 0.01% |
| 335 | FLUOR CORP | FLR | 265,000 | $314,900 | 0.01% |
| 336 | ZOOM COMMUNICATIONS INC | ZM | 3,808 | $314,160 | 0.01% |
| 337 | STRATEGY INC | STRK | 199,000 | $313,737 | 0.01% |
| 338 | NUTANIX INC | NTNX | 4,171 | $310,281 | 0.01% |
| 339 | PEGASYSTEMS INC | PEGA | 5,314 | $305,555 | 0.01% |
| 340 | EDWARDS LIFESCIENCES CORP | EW | 3,910 | $304,081 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,574 | $301,999 | 0.01% |
| 342 | FIDELITY COVINGTON TRUST | 316092600 | 4,486 | $299,979 | 0.01% |
| 343 | HALOZYME THERAPEUTICS INC | HALO | 259,000 | $297,272 | 0.01% |
| 344 | SNAP INC | SNAP | 339,000 | $291,730 | 0.01% |
| 345 | AMERICAN CENTY ETF TR | 025072885 | 2,673 | $290,555 | 0.01% |
| 346 | CHURCH & DWIGHT CO INC | CHD | 3,297 | $288,916 | 0.01% |
| 347 | DOCUSIGN INC | DOCU | 3,965 | $285,837 | 0.01% |
| 348 | LIGHT & WONDER INC | LAWIL | 3,400 | $285,396 | 0.01% |
| 349 | RINGCENTRAL INC | RNG | 10,044 | $284,647 | 0.01% |
| 350 | GUIDEWIRE SOFTWARE INC | GWRE | 1,226 | $281,808 | 0.01% |
| 351 | TE CONNECTIVITY PLC | TEL | 1,282 | $281,437 | 0.01% |
| 352 | ISHARES TR | 46434V621 | 4,080 | $277,766 | 0.01% |
| 353 | ELASTIC N V | ESTC | 3,252 | $274,761 | 0.01% |
| 354 | AMPHENOL CORP NEW | 032095101 | 2,219 | $274,601 | 0.01% |
| 355 | KKR & CO INC | KKRT | 2,108 | $273,935 | 0.01% |
| 356 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,889 | $272,660 | 0.01% |
| 357 | VANGUARD INDEX FDS | 922908553 | 2,980 | $272,432 | 0.01% |
| 358 | FIDELITY COVINGTON TRUST | 31609A305 | 6,600 | $271,392 | 0.01% |
| 359 | JABIL INC | JBL | 1,246 | $270,594 | 0.01% |
| 360 | MONSTER BEVERAGE CORP NEW | MNST | 3,958 | $266,413 | 0.01% |
| 361 | CADENCE DESIGN SYSTEM INC | CDNS | 757 | $265,904 | 0.01% |
| 362 | TRIMBLE INC | TRMB | 3,249 | $265,281 | 0.01% |
| 363 | WOODWARD INC | WWD | 1,049 | $265,093 | 0.01% |
| 364 | ISHARES TR | 464287549 | 2,100 | $264,495 | 0.01% |
| 365 | AUTOMATIC DATA PROCESSING IN | ADP | 890 | $261,215 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524805 | 11,210 | $260,969 | 0.01% |
| 367 | RIVIAN AUTOMOTIVE INC | RIVN | 251,000 | $260,749 | 0.01% |
| 368 | VALERO ENERGY CORP | VLO | 1,529 | $260,328 | 0.01% |
| 369 | CALAMOS ETF TR | 12811T811 | 9,770 | $259,980 | 0.01% |
| 370 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,090 | $257,891 | 0.01% |
| 371 | ENERGY TRANSFER L P | ET-PI | 15,005 | $257,478 | 0.01% |
| 372 | EXACT SCIENCES CORP | 30063PAB1 | 267,000 | $257,214 | 0.01% |
| 373 | STRATEGY INC | STRD | 2,800 | $256,760 | 0.01% |
| 374 | VANGUARD WORLD FD | 921910816 | 635 | $255,537 | 0.01% |
| 375 | DIREXION SHS ETF TR | 25459W458 | 7,096 | $247,225 | 0.01% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,387 | $246,111 | 0.01% |
| 377 | KRAFT HEINZ CO | KHC | 9,356 | $243,630 | 0.01% |
| 378 | TYLER TEX INDPT SCH DIST | 902252AB1 | 220,000 | $242,268 | 0.01% |
| 379 | AMERICAN INTL GROUP INC | 026874784 | 3,079 | $241,825 | 0.01% |
| 380 | NEXTERA ENERGY INC | NEE-PW | 4,809 | $239,825 | 0.01% |
| 381 | ISHARES TR | 464287473 | 1,706 | $238,277 | 0.01% |
| 382 | VANGUARD WORLD FD | 92204A504 | 899 | $233,380 | 0.01% |
| 383 | PNC FINL SVCS GROUP INC | 693475105 | 1,156 | $232,275 | 0.01% |
| 384 | ASSURANT INC | AIZN | 1,060 | $229,596 | 0.01% |
| 385 | ISHARES GOLD TR | IAU | 3,114 | $226,606 | 0.01% |
| 386 | AMETEK INC | AME | 1,202 | $225,976 | 0.01% |
| 387 | THE CIGNA GROUP | 125523100 | 781 | $225,123 | 0.01% |
| 388 | ISHARES TR | 46435GAA0 | 9,060 | $220,158 | 0.01% |
| 389 | PACKAGING CORP AMER | 695156109 | 1,001 | $218,148 | 0.01% |
| 390 | DIGITAL RLTY TR INC | 253868103 | 1,260 | $217,877 | 0.01% |
| 391 | ISHARES TR | 464287655 | 1,000 | $215,790 | 0.01% |
| 392 | KKR & CO INC | KKRT | 4,105 | $214,897 | 0.01% |
| 393 | AKAMAI TECHNOLOGIES INC | AKAM | 222,000 | $212,922 | 0.01% |
| 394 | AUTOZONE INC | AZO | 49 | $210,222 | 0.01% |
| 395 | LPL FINL HLDGS INC | 50212V100 | 628 | $208,929 | 0.01% |
| 396 | ISHARES TR | 46434VBD1 | 8,279 | $208,548 | 0.01% |
| 397 | VANECK ETF TRUST | 92189F106 | 4,000 | $208,240 | 0.01% |
| 398 | F N B CORP | 302520101 | 12,899 | $207,803 | 0.01% |
| 399 | ADOBE INC | ADBE | 586 | $206,712 | 0.01% |
| 400 | APPLE INC | AAPL | 1,000 | $205,170 | 0.01% |
| 401 | BOFA FIN LLC | 09709UV70 | 207,000 | $205,143 | 0.01% |
| 402 | AIR PRODS & CHEMS INC | AIIR | 751 | $204,813 | 0.01% |
| 403 | GLOBAL X FDS | 37954Y889 | 2,496 | $202,322 | 0.01% |
| 404 | HOWMET AEROSPACE INC | HWM | 1,031 | $202,313 | 0.01% |
| 405 | INSULET CORP | PODD | 654 | $201,909 | 0.01% |
| 406 | ON SEMICONDUCTOR CORP | ON | 177,000 | $201,704 | 0.01% |
| 407 | ISHARES TR | 464287663 | 2,013 | $201,199 | 0.01% |
| 408 | IONIS PHARMACEUTICALS INC | IONS | 144,000 | $198,462 | 0.01% |
| 409 | LUMENTUM HLDGS INC | LITE | 82,000 | $198,287 | 0.01% |
| 410 | LIVE NATION ENTERTAINMENT IN | LYV | 117,000 | $189,596 | 0.01% |
| 411 | WAYFAIR INC | W | 89,000 | $184,718 | 0.01% |
| 412 | NUTANIX INC | NTNX | 123,000 | $170,437 | 0.01% |
| 413 | VENTAS RLTY LTD PARTNERSHIP | VTR | 124,000 | $159,603 | 0.01% |
| 414 | VARONIS SYS INC | VRNS | 146,000 | $158,109 | 0.01% |
| 415 | NCL CORP LTD | 62886HBK6 | 141,000 | $148,227 | 0.01% |
| 416 | EVERGY INC | EVRG | 110,000 | $137,907 | 0.00% |
| 417 | ITRON INC | ITRI | 130,000 | $137,765 | 0.00% |
| 418 | SHIFT4 PMTS INC | 82452JAD1 | 137,000 | $134,877 | 0.00% |
| 419 | SHAKE SHACK INC | SHAK | 141,000 | $134,286 | 0.00% |
| 420 | INTEGER HLDGS CORP | ITGR | 101,000 | $130,708 | 0.00% |
| 421 | WORKIVA INC | WK | 131,000 | $129,577 | 0.00% |
| 422 | SHIFT4 PMTS INC | 82452JAB5 | 119,000 | $122,725 | 0.00% |
| 423 | DRAFTKINGS INC NEW | DKNG | 128,000 | $115,145 | 0.00% |
| 424 | ALNYLAM PHARMACEUTICALS INC | ALNY | 66,000 | $108,907 | 0.00% |
| 425 | ENOVIX CORPORATION | ENVX | 10,100 | $100,697 | 0.00% |
| 426 | NORTHERN OIL & GAS INC | NOG | 97,000 | $97,497 | 0.00% |
| 427 | MARA HOLDINGS INC | MARA | 72,000 | $87,966 | 0.00% |
| 428 | BRIDGEBIO PHARMA INC | BBIO | 60,000 | $84,206 | 0.00% |
| 429 | REPLIGEN CORP | RGEN | 64,000 | $64,520 | 0.00% |
| 430 | PLUG POWER INC | PLUG | 20,000 | $46,600 | 0.00% |
| 431 | COMPUGEN LTD | CGEN | 29,500 | $43,365 | 0.00% |
| 432 | Q2 HLDGS INC | QTWO | 26,000 | $26,707 | 0.00% |