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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Calamos Wealth Management LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001455258-26-000001

Total Value
$2.90B
Positions
470
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (470)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL789,875$214.7M7.40%
2NVIDIA CORPORATIONNVDA958,351$178.7M6.16%
3ISHARES TR464287200258,021$176.7M6.09%
4ISHARES TR4642873091,112,935$137.2M4.73%
5MICROSOFT CORPMSFT274,137$132.6M4.57%
6ISHARES TR464287408585,396$124.1M4.28%
7ALPHABET INCGOOG375,274$117.5M4.05%
8AMAZON COM INCAMZN382,625$88.3M3.04%
9BROADCOM INCAVGO204,121$70.6M2.43%
10ISHARES TR464288240980,397$65.8M2.27%
11ISHARES TR464287689157,379$60.9M2.10%
12VICTORY PORTFOLIOS II92647N5271,142,927$54.1M1.87%
13META PLATFORMS INCMETA67,441$44.5M1.53%
14ELI LILLY & COLLY36,951$39.7M1.37%
15SPDR S&P 500 ETF TRSPY56,054$38.2M1.32%
16FIDELITY COVINGTON TRUST31609A206935,638$35.3M1.22%
17ISHARES TR464287804289,321$34.8M1.20%
18VISA INCV91,676$32.2M1.11%
19WALMART INCWMT281,906$31.4M1.08%
20JOHNSON & JOHNSONJNJ127,048$26.3M0.91%
21CALAMOS ETF TR12811T571954,045$25.5M0.88%
22JPMORGAN CHASE & CO.VYLD78,517$25.3M0.87%
23NETFLIX INCNFLX269,027$25.2M0.87%
24ALPHABET INCGOOG79,628$25.0M0.86%
25APPLIED MATLS INC03822210592,194$23.7M0.82%
26AMERICAN EXPRESS COAXP61,433$22.7M0.78%
27BOEING COBA-PA96,012$20.8M0.72%
28HOME DEPOT INCHD58,438$20.1M0.69%
29DANAHER CORPORATION23585110287,042$19.9M0.69%
30SOUTHERN COSOMN218,922$19.1M0.66%
31TESLA INCTSLA41,907$18.8M0.65%
32ORACLE CORPORCL-PD93,167$18.2M0.63%
33TJX COS INC NEW872540109117,844$18.1M0.62%
34CHUBB LIMITEDCB56,249$17.6M0.60%
35PROLOGIS INC.PLDGP137,381$17.5M0.60%
36WASTE MGMT INC DEL94106L10979,543$17.5M0.60%
37DATADOG INCDDOG122,334$16.6M0.57%
38ISHARES TR464287226165,018$16.5M0.57%
39WELLS FARGO CO NEW949746101175,425$16.3M0.56%
40UBER TECHNOLOGIES INCUBER199,781$16.3M0.56%
41CHEVRON CORP NEWCVX106,189$16.2M0.56%
42ISHARES TR464287465165,381$15.9M0.55%
43SPDR SERIES TRUST78468R663171,583$15.7M0.54%
44INTUITINTU23,669$15.7M0.54%
45MORGAN STANLEYMS-PQ87,587$15.5M0.54%
46DOORDASH INCDASH66,558$15.1M0.52%
47S&P GLOBAL INCSPGI28,186$14.7M0.51%
48ANALOG DEVICES INCADI52,977$14.4M0.50%
49DEERE & CODE30,019$14.0M0.48%
50LINDE PLCLIN32,141$13.7M0.47%
51AIRBNB INCABNB98,905$13.4M0.46%
52TAIWAN SEMICONDUCTOR MFG LTD87403910044,105$13.4M0.46%
53SNOWFLAKE INCSNOW60,418$13.3M0.46%
54SYNOPSYS INCSNPS27,851$13.1M0.45%
55ROYAL CARIBBEAN GROUPV7780T10344,689$12.5M0.43%
56STRYKER CORPORATIONSYK35,165$12.4M0.43%
57SHERWIN WILLIAMS COSHW38,094$12.3M0.43%
58T-MOBILE US INCTMUSZ60,169$12.2M0.42%
59IQVIA HLDGS INCIQV52,910$11.9M0.41%
60CANADIAN PACIFIC KANSAS CITYCP153,882$11.3M0.39%
61BOSTON SCIENTIFIC CORPBSX117,214$11.2M0.39%
62MOODYS CORPMCO20,696$10.6M0.36%
63SERVICENOW INCNOW66,370$10.2M0.35%
64BERKSHIRE HATHAWAY INC DELBRK-A19,136$9.6M0.33%
65ISHARES TR46432F842106,234$9.5M0.33%
66META PLATFORMS INCMETA12,800$9.4M0.32%
67ISHARES TR46429B69795,191$9.0M0.31%
68NEXTERA ENERGY INCNEE-PW110,283$8.9M0.31%
69VANGUARD INDEX FDS92290836312,776$8.0M0.28%
70LAM RESEARCH CORPLRCX46,392$7.9M0.27%
71NU HLDGS LTDNU455,631$7.6M0.26%
72COSTCO WHSL CORP NEW22160K1058,564$7.4M0.25%
73INVESCO QQQ TRIVZ11,978$7.4M0.25%
74VANGUARD INDEX FDS92290876921,947$7.4M0.25%
75GOLDMAN SACHS GROUP INCGSCE7,546$6.6M0.23%
76ISHARES TR46428761413,766$6.5M0.22%
77ISHARES TR46428867954,863$6.0M0.21%
78VANGUARD INDEX FDS92290862920,189$5.9M0.20%
79APPLOVIN CORPAPP8,597$5.8M0.20%
80EXXON MOBIL CORPXOM43,676$5.3M0.18%
81SHOPIFY INCSHOP30,964$5.0M0.17%
82VANGUARD INDEX FDS92290875117,855$4.6M0.16%
83MCKESSON CORPMCK5,551$4.6M0.16%
84PELOTON INTERACTIVE INCPTON725,202$4.5M0.15%
85BARCLAYS PLCBCLYF170,341$4.3M0.15%
86VEEVA SYS INCVEEV19,149$4.3M0.15%
87ISHARES TR46428723478,033$4.3M0.15%
88ORIX CORPORXCF140,402$4.1M0.14%
89ISHARES TR46428762210,936$4.1M0.14%
90CALAMOS ETF TR12811T506134,448$4.0M0.14%
91INVESCO EXCHANGE TRADED FD TIVZ20,431$3.9M0.13%
92UNITEDHEALTH GROUP INCUNH11,814$3.9M0.13%
93ALIBABA GROUP HLDG LTDBBAAY26,040$3.8M0.13%
94MASTERCARD INCORPORATEDMA6,404$3.7M0.13%
95GE AEROSPACE36960430111,839$3.6M0.13%
96BANCO SANTANDER SABCDRF309,079$3.6M0.12%
97KB FINL GROUP INC48241A10541,900$3.6M0.12%
98CALAMOS ETF TR12811T704133,420$3.6M0.12%
99BANK AMERICA CORP06050510463,980$3.5M0.12%
100PROFESIONALLY MANAGED PORTFO74316P57953,706$3.5M0.12%
101LOCKHEED MARTIN CORPLMT7,235$3.5M0.12%
102ABBVIE INCABBV14,875$3.4M0.12%
103CALAMOS ETF TR12811T886125,519$3.4M0.12%
104ASML HOLDING N VASMLF3,148$3.4M0.12%
105PROCTER AND GAMBLE CO74271810923,021$3.3M0.11%
106SUMITOMO MITSUI FINL GROUP I86562M209159,424$3.1M0.11%
107BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.10%
108KLA CORPKLAC2,484$3.0M0.10%
109ASTRAZENECA PLCAZN31,549$2.9M0.10%
110ALAMOS GOLD INC NEWAGI75,066$2.9M0.10%
111CATERPILLAR INCCAT4,851$2.8M0.10%
112CAMECO CORPCCJ29,706$2.7M0.09%
113CELESTICA INCCLS9,108$2.7M0.09%
114CALAMOS ETF TR12811T795102,449$2.7M0.09%
115TECHNIPFMC PLCFTI58,792$2.6M0.09%
116ARISTA NETWORKS INCANET19,867$2.6M0.09%
117INTERNATIONAL BUSINESS MACHSINTR8,490$2.5M0.09%
118VANGUARD BD INDEX FDS92193782731,382$2.5M0.09%
119ACCENTURE PLC IRELANDACN8,706$2.3M0.08%
120CISCO SYS INCCSCO30,085$2.3M0.08%
121CALAMOS ETF TR12811T80385,323$2.3M0.08%
122RTX CORPORATIONRTX12,413$2.3M0.08%
123MICRON TECHNOLOGY INCMU7,872$2.2M0.08%
124HEICO CORP NEWHEI-A6,571$2.1M0.07%
125ISHARES INC46434G10330,978$2.1M0.07%
126SONY GROUP CORPSNEJF79,596$2.0M0.07%
127ISHARES TR46429B66316,719$2.0M0.07%
128MERCK & CO INCMRK19,290$2.0M0.07%
129SELECT SECTOR SPDR TR81369Y40716,962$2.0M0.07%
130QUANTA SVCS INC74762E1024,716$2.0M0.07%
131ISHARES TR46428841418,394$2.0M0.07%
132VANECK ETF TRUST92189F6765,338$1.9M0.07%
133MCDONALDS CORPMCD6,283$1.9M0.07%
134AMGEN INCAMGN5,801$1.9M0.07%
135CALAMOS ETF TR12811T76175,130$1.9M0.07%
136CLOUDFLARE INCNET9,270$1.8M0.06%
137ISHARES BITCOIN TRUST ETFIBIT36,236$1.8M0.06%
138ISHARES TR4642875988,476$1.8M0.06%
139VANGUARD WORLD FD92204A7022,355$1.8M0.06%
140ISHARES TR46428863832,929$1.8M0.06%
141ISHARES TR46428750726,819$1.8M0.06%
142DISNEY WALT CO25468710615,281$1.7M0.06%
143ISHARES TR46428864632,201$1.7M0.06%
144CALAMOS STRATEGIC TOTAL RETUCSQ85,160$1.6M0.06%
145CALAMOS ETF TR12811T77963,625$1.6M0.06%
146ABBOTT LABSABLZF12,908$1.6M0.06%
147PFIZER INCPFE64,195$1.6M0.06%
148SALESFORCE INCCRM5,930$1.6M0.05%
149CALAMOS ETF TR12811T86056,292$1.5M0.05%
150INTEL CORPINTC41,424$1.5M0.05%
151HUNTINGTON INGALLS INDS INC4464131064,471$1.5M0.05%
152PEPSICO INCPEP10,206$1.5M0.05%
153VANGUARD SCOTTSDALE FDS92206C84725,850$1.4M0.05%
154SELECT SECTOR SPDR TR81369Y80310,016$1.4M0.05%
155ISHARES TR46428749914,975$1.4M0.05%
156VANGUARD STAR FDS92190976819,040$1.4M0.05%
157SPDR GOLD TRGLD3,619$1.4M0.05%
158BOOKING HOLDINGS INCBKNG266$1.4M0.05%
159CITIGROUP INCC-PR12,158$1.4M0.05%
160LOWES COS INC5486611075,869$1.4M0.05%
161RYDER SYS INCR7,359$1.4M0.05%
162CALAMOS ETF TR12811T53054,520$1.4M0.05%
163TRAVELERS COMPANIES INCTRV4,773$1.4M0.05%
164MEDTRONIC PLCMDT13,996$1.3M0.05%
165CALAMOS ETF TR12811T75351,308$1.3M0.05%
166ADVANCED MICRO DEVICES INCAMD6,115$1.3M0.05%
167MITSUBISHI UFJ FINL GROUP IN60682210480,843$1.3M0.04%
168GE VERNOVA INCGEV1,951$1.3M0.04%
169AT&T INCT-PC50,877$1.3M0.04%
170ENOVA INTL INC29357K1037,816$1.2M0.04%
171CALAMOS ETF TR12811T83745,858$1.2M0.04%
172APPLE INCAAPL4,800$1.2M0.04%
173STARBUCKS CORPSBUX14,484$1.2M0.04%
174ALLSTATE CORPALL-PJ5,754$1.2M0.04%
175CALAMOS ETF TR12811T11843,579$1.2M0.04%
176CAPITAL ONE FINL CORP14040H1054,728$1.1M0.04%
177PALANTIR TECHNOLOGIES INCPLTR6,406$1.1M0.04%
178THERMO FISHER SCIENTIFIC INCTMO1,928$1.1M0.04%
179VANGUARD SCOTTSDALE FDS92206C6809,123$1.1M0.04%
180BOEING COBA-PA15,896$1.1M0.04%
181HEICO CORP NEWHEI-A4,326$1.1M0.04%
182PROSHARES TR74347X83120,610$1.1M0.04%
183COCA COLA COKO15,413$1.1M0.04%
184COLGATE PALMOLIVE COCL13,513$1.1M0.04%
185SPDR S&P 500 ETF TRSPY1,600$1.1M0.04%
186MERCADOLIBRE INCMELI526$1.1M0.04%
187BLACKSTONE INCBX6,853$1.1M0.04%
188CONSOLIDATED EDISON INCED10,483$1.0M0.04%
189ISHARES TR4642876554,195$1.0M0.04%
190PROGYNY INCPGNY40,000$1.0M0.04%
191ROCKWELL AUTOMATION INCROK2,636$1.0M0.04%
192ISHARES TR46432F3395,141$1.0M0.04%
193LUMENTUM HLDGS INCLITE358,000$1.0M0.04%
194SPDR SERIES TRUST78464A7637,150$994,9940.03%
195ISHARES TR46428868731,992$990,4720.03%
196ISHARES TR46428745711,908$986,2210.03%
197ISHARES TR4642875159,300$982,9170.03%
198AEROVIRONMENT INCAVAV886,000$966,2630.03%
199UNION PAC CORPUNP4,164$963,2160.03%
200ISHARES TR46428832317,592$941,3480.03%
201ALTRIA GROUP INCMO16,059$925,9620.03%
202MKS INC.MKSI720,000$921,6940.03%
203VANGUARD INDEX FDS9229085383,226$900,5060.03%
204EQUINIX INCEQIX1,165$892,5760.03%
205VANGUARD INDEX FDS9229087444,653$888,6760.03%
206MARKEL GROUP INCMKL402$864,1590.03%
207CALAMOS ETF TR12811T81131,988$860,7970.03%
208ADVANCED ENERGY INDS007973AE0515,000$845,1820.03%
209HEWLETT PACKARD ENTERPRISE CHPE-PC12,657$844,0950.03%
210SEAGATE HDD CAYMANSE249,000$836,2960.03%
211CROWDSTRIKE HLDGS INCCRWD1,784$836,2680.03%
212PHILIP MORRIS INTL INC7181721095,203$834,5610.03%
213SPDR SERIES TRUST78468R40832,936$833,9400.03%
214SPDR SERIES TRUST78468R5566,600$833,3160.03%
215VANGUARD SPECIALIZED FUNDS9219088443,765$827,4720.03%
216JABIL INCJBL3,563$812,4350.03%
217COINBASE GLOBAL INCCOIN3,574$808,2240.03%
218VANGUARD INDEX FDS9229085124,517$801,1800.03%
219CSX CORPCSX21,638$784,3780.03%
220EMERSON ELEC COEMR5,883$780,7550.03%
221CMS ENERGY CORPCMS-PC726,000$778,7800.03%
222PPL CAP FDG INCPPLC703,000$772,1610.03%
223CALAMOS ETF TR12811T73828,319$770,2770.03%
224QUALCOMM INCQCOM4,486$767,3300.03%
225HONEYWELL INTL INC4385161063,933$767,2890.03%
226VERIZON COMMUNICATIONS INCVZ18,789$765,2760.03%
227CALAMOS ETF TR12811T87828,058$757,2850.03%
228MARATHON PETE CORPMARA4,650$756,2300.03%
229REPUBLIC SVCS INC7607591003,546$751,5040.03%
230DUKE ENERGY CORP NEWDUKB722,000$744,6710.03%
231VANGUARD INTL EQUITY INDEX F9220427759,840$723,8300.02%
232CALAMOS ETF TR12811T12626,672$719,8770.02%
233VISTRA CORPVST4,413$711,9490.02%
234CALAMOS ETF TR12811T82925,915$701,2600.02%
235ISHARES TR4642876714,171$700,4780.02%
236AXON ENTERPRISE INCAXON1,222$694,0100.02%
237VANGUARD INDEX FDS9229087361,399$682,5160.02%
238CALAMOS ETF TR12811T13425,684$681,6540.02%
239CVS HEALTH CORPCVS8,522$676,3060.02%
240MOSAIC CO NEWMOS27,957$673,4840.02%
241LIBERTY MEDIA CORP DELFWONB520,000$661,1020.02%
242CALAMOS ETF TR12811T85224,855$659,9000.02%
243SOUTHERN COSOMN616,000$658,7940.02%
244FIDELITY COMWLTH TR3159128087,160$654,4240.02%
245PARKER-HANNIFIN CORPPH740$650,4300.02%
246NOVARTIS AGNVSEF4,646$640,5880.02%
247WILLIAMS COS INC96945710010,477$629,7720.02%
248APOLLO GLOBAL MGMT INC03769M3048,200$619,2640.02%
249SCHWAB STRATEGIC TR80852479722,551$618,5740.02%
250SELECT SECTOR SPDR TR81369Y2093,961$613,1630.02%
251INVESCO EXCHANGE TRADED FD TIVZ13,270$603,9180.02%
252ISHARES TR4642871503,998$594,4630.02%
253ILLINOIS TOOL WKS INC4523081092,413$594,3220.02%
254UBER TECHNOLOGIES INCUBER452,000$587,6140.02%
255AMERICAN ELEC PWR CO INC0255371015,076$585,3140.02%
256CME GROUP INCCME2,135$583,0260.02%
257LYFT INCLYFT465,000$559,9340.02%
258SOFI TECHNOLOGIES INCSOFI21,339$558,6550.02%
259QXO INCQXO-PB10,101$557,0700.02%
260CALAMOS ETF TR12811T84521,297$554,1480.02%
261SCHWAB CHARLES CORPSCHW-PJ5,472$546,7080.02%
262HUBBELL INCHUBB1,226$544,4790.02%
263FIDELITY COVINGTON TRUST3160928082,400$539,2080.02%
264NORFOLK SOUTHN CORP6558441081,837$530,3790.02%
265TRUIST FINL CORP89832Q10910,734$528,2200.02%
266PROSHARES TR74347X8644,562$528,0970.02%
267CALAMOS ETF TR12811T60518,156$519,8060.02%
268SPOTIFY USA INC84921RAB6455,000$518,0400.02%
269SELECT SECTOR SPDR TR81369Y50611,581$517,7870.02%
270ISHARES SILVER TRSLV8,000$515,3600.02%
271DUKE ENERGY CORP NEWDUKB4,109$481,6160.02%
272SPDR DOW JONES INDL AVERAGE78467X1091,001$481,0510.02%
273UNITED PARCEL SERVICE INCUPS4,822$478,2940.02%
274COINBASE GLOBAL INCCOIN465,000$478,0760.02%
275WESTERN DIGITAL CORPWDC104,000$477,2440.02%
276WISDOMTREE INCWT395,000$476,9780.02%
277FORTINET INCFTNT5,929$470,8220.02%
278MICROCHIP TECHNOLOGY INC.MCHPP8,058$469,6200.02%
279INTERCONTINENTAL EXCHANGE IN45866F1042,852$461,9100.02%
280SERVICENOW INCNOW500$460,1400.02%
281SPDR SERIES TRUST78464A3595,121$456,7930.02%
282PALO ALTO NETWORKS INCPANW2,475$455,8950.02%
283CALAMOS ETF TR12811T72020,812$455,3720.02%
284VANGUARD TAX-MANAGED FDS9219438587,281$454,8440.02%
285SNOWFLAKE INCSNOW292,000$452,6930.02%
286PRUDENTIAL FINL INCPUKPF3,990$450,3910.02%
287IPG PHOTONICS CORPIPGP6,286$450,0780.02%
288FREEPORT-MCMORAN INCFCX8,790$446,4440.02%
289CHIPOTLE MEXICAN GRILL INCCMG11,977$443,1490.02%
290VANGUARD SCOTTSDALE FDS92206C7067,376$442,0440.02%
291MONOLITHIC PWR SYS INC609839105480$435,0530.01%
292BLACKROCK INCBLK404$432,4170.01%
293AUTODESK INCADSK1,442$426,8460.01%
294EOG RES INCEOG4,064$426,7610.01%
295INTUITIVE SURGICAL INCISRG736$416,8410.01%
296ECOLAB INCECL1,582$415,4070.01%
297MARRIOTT INTL INC NEW5719032021,332$413,2400.01%
298MARSH & MCLENNAN COS INC5717481022,203$408,7810.01%
299SEALED AIR CORP NEWSE9,799$405,9730.01%
300ISHARES TR4642877053,078$405,0340.01%
301DOLLAR GEN CORP NEW2566771053,029$402,1600.01%
302PROGRESSIVE CORP7433151031,763$401,4700.01%
303CENCORA INCCOR1,182$399,2210.01%
304ALBEMARLE CORPALB-PA6,700$397,9130.01%
305FIDELITY MERRIMACK STR TR3161887058,963$395,5370.01%
306BANK AMERICA CORP060505682314$393,1280.01%
307SCHWAB STRATEGIC TR80852480516,250$390,6500.01%
308CALAMOS ETF TR12811T62117,655$387,8700.01%
309CALAMOS ETF TR12811T78715,385$385,8560.01%
310NEXTERA ENERGY CAP HLDGS INCNEE-PW308,000$382,8010.01%
311BRISTOL-MYERS SQUIBB COCELG-RI7,076$381,6790.01%
312AIRBNB INCABNB385,000$381,4930.01%
313GILEAD SCIENCES INCGILD3,092$379,5120.01%
314CONSTELLATION ENERGY CORPCEG1,070$377,9990.01%
315VANGUARD WHITEHALL FDS9219464062,592$372,0040.01%
316CENTERPOINT ENERGY INCCNP9,691$371,5530.01%
317BANK NEW YORK MELLON CORP0640581003,176$368,7020.01%
318THE TRADE DESK INC88339J1059,657$366,5800.01%
319ISHARES GOLD TRIAU4,486$364,1290.01%
320BREAD FINANCIAL HOLDINGS INCBFH-PA4,889$361,9330.01%
321ISHARES TR4642871682,533$357,5080.01%
322GEN DIGITAL INCGENVR13,112$356,5150.01%
323TETRA TECH INC NEWTTEK322,000$349,7920.01%
324PHILLIPS 66PSX2,681$345,9560.01%
325TE CONNECTIVITY PLCTEL1,513$344,2230.01%
326AUTOMATIC DATA PROCESSING INADP1,337$343,9170.01%
327NORTHROP GRUMMAN CORPNOC598$340,9860.01%
328HCA HEALTHCARE INCHCA729$340,3410.01%
329CALAMOS ETF TR12811T20910,130$339,7600.01%
330EDWARDS LIFESCIENCES CORPEW3,961$337,6750.01%
331ALIBABA GROUP HLDG LTDBBAAY217,000$337,3940.01%
332HENRY JACK & ASSOC INC4262811011,837$335,2160.01%
333PTC INCPTC1,920$334,4830.01%
334FIDELITY COVINGTON TRUST3160926004,486$333,2200.01%
335MOTOROLA SOLUTIONS INCMSI864$331,1880.01%
336FORD MTR CO345370CZ1316,000$328,0550.01%
337REPLIGEN CORPRGEN298,000$327,6780.01%
338ISHARES BITCOIN TRUST ETFIBIT5,000$325,0000.01%
339ISHARES TR4642888774,519$322,7020.01%
340VANGUARD INDEX FDS9229086371,023$322,0500.01%
341AMERICAN TOWER CORP NEW03027X1001,827$320,7660.01%
342GLOBAL X FDS37954Y6326,291$319,9600.01%
343RIVIAN AUTOMOTIVE INCRIVN253,000$319,3720.01%
344LIVE NATION ENTERTAINMENT INLYV2,241$319,3430.01%
345WOODWARD INCWWD1,051$317,7380.01%
346SNOWFLAKE INCSNOW213,000$317,5600.01%
347NVIDIA CORPORATIONNVDA1,700$317,1860.01%
348ISHARES TR46435G1023,218$316,9730.01%
349AGNICO EAGLE MINES LTDAEM1,865$316,1730.01%
350KIMBERLY-CLARK CORPKMB3,113$314,0710.01%
351GUIDEWIRE SOFTWARE INCGWRE285,000$314,0610.01%
352KROGER COKR5,026$314,0240.01%
353TERADYNE INCTER1,600$309,6960.01%
354AMPHENOL CORP NEW0320951012,280$308,1190.01%
355MONSTER BEVERAGE CORP NEWMNST4,018$308,0600.01%
356CLOUDFLARE INCNET261,000$306,1060.01%
357VANECK ETF TRUST92189F1064,000$305,6000.01%
358FLUOR CORPFLR267,000$305,2640.01%
359HOWMET AEROSPACE INCHWM1,487$304,8650.01%
360ZOOM COMMUNICATIONS INCZM3,519$303,6550.01%
361L3HARRIS TECHNOLOGIES INCLHX1,033$303,2580.01%
362SNAP INCSNAP342,000$299,9240.01%
363VANGUARD INTL EQUITY INDEX F9220428585,574$299,6580.01%
364AMERICAN INTL GROUP INC0268747843,494$298,9120.01%
365AMERICAN CENTY ETF TR0250728852,673$298,7880.01%
366DIREXION SHS ETF TR25459W4587,096$298,2450.01%
367MONDELEZ INTL INC6092071055,474$294,6650.01%
368VERTEX PHARMACEUTICALS INCVRTX648$293,7770.01%
369KKR & CO INCKKRT2,292$292,1840.01%
370CALAMOS ETF TR12811T63912,569$290,9720.01%
371NOVO-NORDISK A SNONOF5,639$286,9250.01%
3723M COMMM1,784$285,6180.01%
373VANGUARD WORLD FD92204A4052,126$283,8000.01%
374HALOZYME THERAPEUTICS INCHALO262,000$283,4580.01%
375ISHARES TR46434V6214,080$283,2340.01%
376IDEXX LABS INC45168D104416$281,4360.01%
377ZOETIS INCZTS2,199$276,7120.01%
378FIDELITY COVINGTON TRUST31609A3056,600$275,2200.01%
379RINGCENTRAL INCRNG9,502$274,4180.01%
380CALAMOS ETF TR12811T58911,932$273,1230.01%
381EXACT SCIENCES CORP30063PAB1261,000$272,4100.01%
382ISHARES TR4642875492,100$271,2360.01%
383BROADCOM INCAVGO800$263,9280.01%
384GENERAL MTRS CO37045V1003,232$262,8260.01%
385VANGUARD WORLD FD921910816635$262,1090.01%
386SIMON PPTY GROUP INC NEW8288061091,414$261,7460.01%
387EATON CORP PLCETN818$260,5960.01%
388NXP SEMICONDUCTORS N VNXPI1,196$259,6040.01%
389CADENCE DESIGN SYSTEM INCCDNS828$258,8160.01%
390VANGUARD WORLD FD92204A504899$258,7770.01%
391TRIMBLE INCTRMB3,262$255,5780.01%
392SELECT SECTOR SPDR TR81369Y6054,635$253,8590.01%
393ASSURANT INCAIZN1,052$253,3740.01%
394ORACLE CORPORCL-PD900$253,1160.01%
395PNC FINL SVCS GROUP INC6934751051,212$252,9810.01%
396AMERIPRISE FINL INC03076C106512$251,0540.01%
397TEXAS INSTRS INC8825081041,432$248,4380.01%
398INVESCO EXCHANGE TRADED FD TIVZ4,387$248,4360.01%
399ENERGY TRANSFER L PET-PI15,062$248,3650.01%
400CHURCH & DWIGHT CO INCCHD2,956$247,8610.01%
401NEXTERA ENERGY INCNEE-PW4,759$246,3730.01%
402AMETEK INCAME1,193$244,9350.01%
403VANGUARD INDEX FDS9229085532,765$244,6750.01%
404ISHARES TR4642874731,726$243,4520.01%
405FEDEX CORPFDX837$241,7760.01%
406FAIR ISAAC CORPFICO143$241,7590.01%
407CROWN HLDGS INCCCK2,313$238,1700.01%
408SHOPIFY INCSHOP1,600$237,7760.01%
409ELASTIC N VESTC3,083$232,5820.01%
410PUBLIC SVC ENTERPRISE GRP IN7445731062,896$232,5490.01%
411IONIS PHARMACEUTICALS INCIONS145,000$230,5750.01%
412PACCAR INCPCAR2,094$229,3140.01%
413STRATEGY INCSTRK1,507$228,9890.01%
414ADOBE INCADBE653$228,5430.01%
415BOFA FIN LLC09709UV70209,000$227,3940.01%
416TYLER TEX INDPT SCH DIST902252AB1221,000$223,9920.01%
417AKAMAI TECHNOLOGIES INCAKAM221,000$222,4980.01%
418PEGASYSTEMS INCPEGA3,706$221,3220.01%
419FIDELITY COVINGTON TRUST3160921135,786$220,8520.01%
420STRATEGY INCSTRD2,800$220,5280.01%
421META PLATFORMS INCMETA300$220,3140.01%
422XYLEM INCXYL1,615$219,9310.01%
423AMAZON COM INCAMZN1,000$219,5700.01%
424ISHARES TR46435GAA09,060$219,5240.01%
425WESTERN DIGITAL CORPWDC1,271$218,9550.01%
426F N B CORP30252010112,802$218,9140.01%
427QNITY ELECTRONICS INCQ2,659$217,1070.01%
428CHIPOTLE MEXICAN GRILL INCCMG5,500$215,5450.01%
429KKR & CO INCKKRT4,137$214,4620.01%
430ON SEMICONDUCTOR CORPON178,000$212,7880.01%
431KRAFT HEINZ COKHC8,770$212,6730.01%
432WHEATON PRECIOUS METALS CORPWPM1,793$210,7130.01%
433JOHNSON CTLS INTL PLCG515021051,754$210,0420.01%
434ROLLINS INCROL3,467$208,0890.01%
435MICROSOFT CORPMSFT400$207,1800.01%
436WAYFAIR INCW90,000$206,9320.01%
437ISHARES TR4642876632,013$206,4130.01%
438WELLTOWER INCWELL1,109$205,8410.01%
439VALERO ENERGY CORPVLO1,263$205,6040.01%
440GLOBAL X FDS37954Y8892,496$205,2380.01%
441US BANCORP DELUSB-PS3,831$204,4220.01%
442SNOWFLAKE INCSNOW900$202,9950.01%
443MASTEC INCMTZ924$200,8500.01%
444CBOE GLOBAL MKTS INC12503M108799$200,5490.01%
445SELECT SECTOR SPDR TR81369Y8521,700$200,1240.01%
446LUMENTUM HLDGS INCLITE36,000$191,6010.01%
447VENTAS RLTY LTD PARTNERSHIPVTR125,000$177,3740.01%
448DATADOG INCDDOG167,000$167,3120.01%
449AKAMAI TECHNOLOGIES INCAKAM158,000$156,4010.01%
450STRATEGY INCSTRK150,000$154,6020.01%
451NCL CORP LTD62886HBK6142,000$142,9310.00%
452NUTANIX INCNTNX124,000$139,6120.00%
453EVERGY INCEVRG111,000$135,5270.00%
454AFFIRM HLDGS INCAFRM113,000$125,7610.00%
455BRIDGEBIO PHARMA INCBBIO61,000$115,1700.00%
456PARSONS CORP DELPSN111,000$114,6630.00%
457DRAFTKINGS INC NEWDKNG125,000$114,5380.00%
458WORKIVA INCWK110,000$109,2270.00%
459ITRON INCITRI109,000$108,0780.00%
460VARONIS SYS INCVRNS106,000$98,6790.00%
461SHIFT4 PMTS INC82452JAD1101,000$97,5170.00%
462ALNYLAM PHARMACEUTICALS INCALNY66,000$97,3240.00%
463SHAKE SHACK INCSHAK103,000$97,2550.00%
464SOLARIS ENERGY INFRAS INCSEI80,000$87,0400.00%
465ALIGNMENT HEALTHCARE INCALHC56,000$85,0570.00%
466ENOVIX CORPORATIONENVX10,600$77,4860.00%
467LIVE NATION ENTERTAINMENT INLYV53,000$77,1920.00%
468NORTHERN OIL & GAS INCNOG70,000$67,7780.00%
469PLUG POWER INCPLUG30,000$59,1000.00%
470COMPUGEN LTDCGEN29,500$45,1350.00%