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
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 789,875 | $214.7M | 7.40% |
| 2 | NVIDIA CORPORATION | NVDA | 958,351 | $178.7M | 6.16% |
| 3 | ISHARES TR | 464287200 | 258,021 | $176.7M | 6.09% |
| 4 | ISHARES TR | 464287309 | 1,112,935 | $137.2M | 4.73% |
| 5 | MICROSOFT CORP | MSFT | 274,137 | $132.6M | 4.57% |
| 6 | ISHARES TR | 464287408 | 585,396 | $124.1M | 4.28% |
| 7 | ALPHABET INC | GOOG | 375,274 | $117.5M | 4.05% |
| 8 | AMAZON COM INC | AMZN | 382,625 | $88.3M | 3.04% |
| 9 | BROADCOM INC | AVGO | 204,121 | $70.6M | 2.43% |
| 10 | ISHARES TR | 464288240 | 980,397 | $65.8M | 2.27% |
| 11 | ISHARES TR | 464287689 | 157,379 | $60.9M | 2.10% |
| 12 | VICTORY PORTFOLIOS II | 92647N527 | 1,142,927 | $54.1M | 1.87% |
| 13 | META PLATFORMS INC | META | 67,441 | $44.5M | 1.53% |
| 14 | ELI LILLY & CO | LLY | 36,951 | $39.7M | 1.37% |
| 15 | SPDR S&P 500 ETF TR | SPY | 56,054 | $38.2M | 1.32% |
| 16 | FIDELITY COVINGTON TRUST | 31609A206 | 935,638 | $35.3M | 1.22% |
| 17 | ISHARES TR | 464287804 | 289,321 | $34.8M | 1.20% |
| 18 | VISA INC | V | 91,676 | $32.2M | 1.11% |
| 19 | WALMART INC | WMT | 281,906 | $31.4M | 1.08% |
| 20 | JOHNSON & JOHNSON | JNJ | 127,048 | $26.3M | 0.91% |
| 21 | CALAMOS ETF TR | 12811T571 | 954,045 | $25.5M | 0.88% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 78,517 | $25.3M | 0.87% |
| 23 | NETFLIX INC | NFLX | 269,027 | $25.2M | 0.87% |
| 24 | ALPHABET INC | GOOG | 79,628 | $25.0M | 0.86% |
| 25 | APPLIED MATLS INC | 038222105 | 92,194 | $23.7M | 0.82% |
| 26 | AMERICAN EXPRESS CO | AXP | 61,433 | $22.7M | 0.78% |
| 27 | BOEING CO | BA-PA | 96,012 | $20.8M | 0.72% |
| 28 | HOME DEPOT INC | HD | 58,438 | $20.1M | 0.69% |
| 29 | DANAHER CORPORATION | 235851102 | 87,042 | $19.9M | 0.69% |
| 30 | SOUTHERN CO | SOMN | 218,922 | $19.1M | 0.66% |
| 31 | TESLA INC | TSLA | 41,907 | $18.8M | 0.65% |
| 32 | ORACLE CORP | ORCL-PD | 93,167 | $18.2M | 0.63% |
| 33 | TJX COS INC NEW | 872540109 | 117,844 | $18.1M | 0.62% |
| 34 | CHUBB LIMITED | CB | 56,249 | $17.6M | 0.60% |
| 35 | PROLOGIS INC. | PLDGP | 137,381 | $17.5M | 0.60% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 79,543 | $17.5M | 0.60% |
| 37 | DATADOG INC | DDOG | 122,334 | $16.6M | 0.57% |
| 38 | ISHARES TR | 464287226 | 165,018 | $16.5M | 0.57% |
| 39 | WELLS FARGO CO NEW | 949746101 | 175,425 | $16.3M | 0.56% |
| 40 | UBER TECHNOLOGIES INC | UBER | 199,781 | $16.3M | 0.56% |
| 41 | CHEVRON CORP NEW | CVX | 106,189 | $16.2M | 0.56% |
| 42 | ISHARES TR | 464287465 | 165,381 | $15.9M | 0.55% |
| 43 | SPDR SERIES TRUST | 78468R663 | 171,583 | $15.7M | 0.54% |
| 44 | INTUIT | INTU | 23,669 | $15.7M | 0.54% |
| 45 | MORGAN STANLEY | MS-PQ | 87,587 | $15.5M | 0.54% |
| 46 | DOORDASH INC | DASH | 66,558 | $15.1M | 0.52% |
| 47 | S&P GLOBAL INC | SPGI | 28,186 | $14.7M | 0.51% |
| 48 | ANALOG DEVICES INC | ADI | 52,977 | $14.4M | 0.50% |
| 49 | DEERE & CO | DE | 30,019 | $14.0M | 0.48% |
| 50 | LINDE PLC | LIN | 32,141 | $13.7M | 0.47% |
| 51 | AIRBNB INC | ABNB | 98,905 | $13.4M | 0.46% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,105 | $13.4M | 0.46% |
| 53 | SNOWFLAKE INC | SNOW | 60,418 | $13.3M | 0.46% |
| 54 | SYNOPSYS INC | SNPS | 27,851 | $13.1M | 0.45% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 44,689 | $12.5M | 0.43% |
| 56 | STRYKER CORPORATION | SYK | 35,165 | $12.4M | 0.43% |
| 57 | SHERWIN WILLIAMS CO | SHW | 38,094 | $12.3M | 0.43% |
| 58 | T-MOBILE US INC | TMUSZ | 60,169 | $12.2M | 0.42% |
| 59 | IQVIA HLDGS INC | IQV | 52,910 | $11.9M | 0.41% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 153,882 | $11.3M | 0.39% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 117,214 | $11.2M | 0.39% |
| 62 | MOODYS CORP | MCO | 20,696 | $10.6M | 0.36% |
| 63 | SERVICENOW INC | NOW | 66,370 | $10.2M | 0.35% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,136 | $9.6M | 0.33% |
| 65 | ISHARES TR | 46432F842 | 106,234 | $9.5M | 0.33% |
| 66 | META PLATFORMS INC | META | 12,800 | $9.4M | 0.32% |
| 67 | ISHARES TR | 46429B697 | 95,191 | $9.0M | 0.31% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 110,283 | $8.9M | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908363 | 12,776 | $8.0M | 0.28% |
| 70 | LAM RESEARCH CORP | LRCX | 46,392 | $7.9M | 0.27% |
| 71 | NU HLDGS LTD | NU | 455,631 | $7.6M | 0.26% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 8,564 | $7.4M | 0.25% |
| 73 | INVESCO QQQ TR | IVZ | 11,978 | $7.4M | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908769 | 21,947 | $7.4M | 0.25% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 7,546 | $6.6M | 0.23% |
| 76 | ISHARES TR | 464287614 | 13,766 | $6.5M | 0.22% |
| 77 | ISHARES TR | 464288679 | 54,863 | $6.0M | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908629 | 20,189 | $5.9M | 0.20% |
| 79 | APPLOVIN CORP | APP | 8,597 | $5.8M | 0.20% |
| 80 | EXXON MOBIL CORP | XOM | 43,676 | $5.3M | 0.18% |
| 81 | SHOPIFY INC | SHOP | 30,964 | $5.0M | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908751 | 17,855 | $4.6M | 0.16% |
| 83 | MCKESSON CORP | MCK | 5,551 | $4.6M | 0.16% |
| 84 | PELOTON INTERACTIVE INC | PTON | 725,202 | $4.5M | 0.15% |
| 85 | BARCLAYS PLC | BCLYF | 170,341 | $4.3M | 0.15% |
| 86 | VEEVA SYS INC | VEEV | 19,149 | $4.3M | 0.15% |
| 87 | ISHARES TR | 464287234 | 78,033 | $4.3M | 0.15% |
| 88 | ORIX CORP | ORXCF | 140,402 | $4.1M | 0.14% |
| 89 | ISHARES TR | 464287622 | 10,936 | $4.1M | 0.14% |
| 90 | CALAMOS ETF TR | 12811T506 | 134,448 | $4.0M | 0.14% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,431 | $3.9M | 0.13% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 11,814 | $3.9M | 0.13% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 26,040 | $3.8M | 0.13% |
| 94 | MASTERCARD INCORPORATED | MA | 6,404 | $3.7M | 0.13% |
| 95 | GE AEROSPACE | 369604301 | 11,839 | $3.6M | 0.13% |
| 96 | BANCO SANTANDER SA | BCDRF | 309,079 | $3.6M | 0.12% |
| 97 | KB FINL GROUP INC | 48241A105 | 41,900 | $3.6M | 0.12% |
| 98 | CALAMOS ETF TR | 12811T704 | 133,420 | $3.6M | 0.12% |
| 99 | BANK AMERICA CORP | 060505104 | 63,980 | $3.5M | 0.12% |
| 100 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 53,706 | $3.5M | 0.12% |
| 101 | LOCKHEED MARTIN CORP | LMT | 7,235 | $3.5M | 0.12% |
| 102 | ABBVIE INC | ABBV | 14,875 | $3.4M | 0.12% |
| 103 | CALAMOS ETF TR | 12811T886 | 125,519 | $3.4M | 0.12% |
| 104 | ASML HOLDING N V | ASMLF | 3,148 | $3.4M | 0.12% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 23,021 | $3.3M | 0.11% |
| 106 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 159,424 | $3.1M | 0.11% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.10% |
| 108 | KLA CORP | KLAC | 2,484 | $3.0M | 0.10% |
| 109 | ASTRAZENECA PLC | AZN | 31,549 | $2.9M | 0.10% |
| 110 | ALAMOS GOLD INC NEW | AGI | 75,066 | $2.9M | 0.10% |
| 111 | CATERPILLAR INC | CAT | 4,851 | $2.8M | 0.10% |
| 112 | CAMECO CORP | CCJ | 29,706 | $2.7M | 0.09% |
| 113 | CELESTICA INC | CLS | 9,108 | $2.7M | 0.09% |
| 114 | CALAMOS ETF TR | 12811T795 | 102,449 | $2.7M | 0.09% |
| 115 | TECHNIPFMC PLC | FTI | 58,792 | $2.6M | 0.09% |
| 116 | ARISTA NETWORKS INC | ANET | 19,867 | $2.6M | 0.09% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 8,490 | $2.5M | 0.09% |
| 118 | VANGUARD BD INDEX FDS | 921937827 | 31,382 | $2.5M | 0.09% |
| 119 | ACCENTURE PLC IRELAND | ACN | 8,706 | $2.3M | 0.08% |
| 120 | CISCO SYS INC | CSCO | 30,085 | $2.3M | 0.08% |
| 121 | CALAMOS ETF TR | 12811T803 | 85,323 | $2.3M | 0.08% |
| 122 | RTX CORPORATION | RTX | 12,413 | $2.3M | 0.08% |
| 123 | MICRON TECHNOLOGY INC | MU | 7,872 | $2.2M | 0.08% |
| 124 | HEICO CORP NEW | HEI-A | 6,571 | $2.1M | 0.07% |
| 125 | ISHARES INC | 46434G103 | 30,978 | $2.1M | 0.07% |
| 126 | SONY GROUP CORP | SNEJF | 79,596 | $2.0M | 0.07% |
| 127 | ISHARES TR | 46429B663 | 16,719 | $2.0M | 0.07% |
| 128 | MERCK & CO INC | MRK | 19,290 | $2.0M | 0.07% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 16,962 | $2.0M | 0.07% |
| 130 | QUANTA SVCS INC | 74762E102 | 4,716 | $2.0M | 0.07% |
| 131 | ISHARES TR | 464288414 | 18,394 | $2.0M | 0.07% |
| 132 | VANECK ETF TRUST | 92189F676 | 5,338 | $1.9M | 0.07% |
| 133 | MCDONALDS CORP | MCD | 6,283 | $1.9M | 0.07% |
| 134 | AMGEN INC | AMGN | 5,801 | $1.9M | 0.07% |
| 135 | CALAMOS ETF TR | 12811T761 | 75,130 | $1.9M | 0.07% |
| 136 | CLOUDFLARE INC | NET | 9,270 | $1.8M | 0.06% |
| 137 | ISHARES BITCOIN TRUST ETF | IBIT | 36,236 | $1.8M | 0.06% |
| 138 | ISHARES TR | 464287598 | 8,476 | $1.8M | 0.06% |
| 139 | VANGUARD WORLD FD | 92204A702 | 2,355 | $1.8M | 0.06% |
| 140 | ISHARES TR | 464288638 | 32,929 | $1.8M | 0.06% |
| 141 | ISHARES TR | 464287507 | 26,819 | $1.8M | 0.06% |
| 142 | DISNEY WALT CO | 254687106 | 15,281 | $1.7M | 0.06% |
| 143 | ISHARES TR | 464288646 | 32,201 | $1.7M | 0.06% |
| 144 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 85,160 | $1.6M | 0.06% |
| 145 | CALAMOS ETF TR | 12811T779 | 63,625 | $1.6M | 0.06% |
| 146 | ABBOTT LABS | ABLZF | 12,908 | $1.6M | 0.06% |
| 147 | PFIZER INC | PFE | 64,195 | $1.6M | 0.06% |
| 148 | SALESFORCE INC | CRM | 5,930 | $1.6M | 0.05% |
| 149 | CALAMOS ETF TR | 12811T860 | 56,292 | $1.5M | 0.05% |
| 150 | INTEL CORP | INTC | 41,424 | $1.5M | 0.05% |
| 151 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,471 | $1.5M | 0.05% |
| 152 | PEPSICO INC | PEP | 10,206 | $1.5M | 0.05% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,850 | $1.4M | 0.05% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 10,016 | $1.4M | 0.05% |
| 155 | ISHARES TR | 464287499 | 14,975 | $1.4M | 0.05% |
| 156 | VANGUARD STAR FDS | 921909768 | 19,040 | $1.4M | 0.05% |
| 157 | SPDR GOLD TR | GLD | 3,619 | $1.4M | 0.05% |
| 158 | BOOKING HOLDINGS INC | BKNG | 266 | $1.4M | 0.05% |
| 159 | CITIGROUP INC | C-PR | 12,158 | $1.4M | 0.05% |
| 160 | LOWES COS INC | 548661107 | 5,869 | $1.4M | 0.05% |
| 161 | RYDER SYS INC | R | 7,359 | $1.4M | 0.05% |
| 162 | CALAMOS ETF TR | 12811T530 | 54,520 | $1.4M | 0.05% |
| 163 | TRAVELERS COMPANIES INC | TRV | 4,773 | $1.4M | 0.05% |
| 164 | MEDTRONIC PLC | MDT | 13,996 | $1.3M | 0.05% |
| 165 | CALAMOS ETF TR | 12811T753 | 51,308 | $1.3M | 0.05% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 6,115 | $1.3M | 0.05% |
| 167 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 80,843 | $1.3M | 0.04% |
| 168 | GE VERNOVA INC | GEV | 1,951 | $1.3M | 0.04% |
| 169 | AT&T INC | T-PC | 50,877 | $1.3M | 0.04% |
| 170 | ENOVA INTL INC | 29357K103 | 7,816 | $1.2M | 0.04% |
| 171 | CALAMOS ETF TR | 12811T837 | 45,858 | $1.2M | 0.04% |
| 172 | APPLE INC | AAPL | 4,800 | $1.2M | 0.04% |
| 173 | STARBUCKS CORP | SBUX | 14,484 | $1.2M | 0.04% |
| 174 | ALLSTATE CORP | ALL-PJ | 5,754 | $1.2M | 0.04% |
| 175 | CALAMOS ETF TR | 12811T118 | 43,579 | $1.2M | 0.04% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 4,728 | $1.1M | 0.04% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 6,406 | $1.1M | 0.04% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 1,928 | $1.1M | 0.04% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,123 | $1.1M | 0.04% |
| 180 | BOEING CO | BA-PA | 15,896 | $1.1M | 0.04% |
| 181 | HEICO CORP NEW | HEI-A | 4,326 | $1.1M | 0.04% |
| 182 | PROSHARES TR | 74347X831 | 20,610 | $1.1M | 0.04% |
| 183 | COCA COLA CO | KO | 15,413 | $1.1M | 0.04% |
| 184 | COLGATE PALMOLIVE CO | CL | 13,513 | $1.1M | 0.04% |
| 185 | SPDR S&P 500 ETF TR | SPY | 1,600 | $1.1M | 0.04% |
| 186 | MERCADOLIBRE INC | MELI | 526 | $1.1M | 0.04% |
| 187 | BLACKSTONE INC | BX | 6,853 | $1.1M | 0.04% |
| 188 | CONSOLIDATED EDISON INC | ED | 10,483 | $1.0M | 0.04% |
| 189 | ISHARES TR | 464287655 | 4,195 | $1.0M | 0.04% |
| 190 | PROGYNY INC | PGNY | 40,000 | $1.0M | 0.04% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 2,636 | $1.0M | 0.04% |
| 192 | ISHARES TR | 46432F339 | 5,141 | $1.0M | 0.04% |
| 193 | LUMENTUM HLDGS INC | LITE | 358,000 | $1.0M | 0.04% |
| 194 | SPDR SERIES TRUST | 78464A763 | 7,150 | $994,994 | 0.03% |
| 195 | ISHARES TR | 464288687 | 31,992 | $990,472 | 0.03% |
| 196 | ISHARES TR | 464287457 | 11,908 | $986,221 | 0.03% |
| 197 | ISHARES TR | 464287515 | 9,300 | $982,917 | 0.03% |
| 198 | AEROVIRONMENT INC | AVAV | 886,000 | $966,263 | 0.03% |
| 199 | UNION PAC CORP | UNP | 4,164 | $963,216 | 0.03% |
| 200 | ISHARES TR | 464288323 | 17,592 | $941,348 | 0.03% |
| 201 | ALTRIA GROUP INC | MO | 16,059 | $925,962 | 0.03% |
| 202 | MKS INC. | MKSI | 720,000 | $921,694 | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908538 | 3,226 | $900,506 | 0.03% |
| 204 | EQUINIX INC | EQIX | 1,165 | $892,576 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908744 | 4,653 | $888,676 | 0.03% |
| 206 | MARKEL GROUP INC | MKL | 402 | $864,159 | 0.03% |
| 207 | CALAMOS ETF TR | 12811T811 | 31,988 | $860,797 | 0.03% |
| 208 | ADVANCED ENERGY INDS | 007973AE0 | 515,000 | $845,182 | 0.03% |
| 209 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,657 | $844,095 | 0.03% |
| 210 | SEAGATE HDD CAYMAN | SE | 249,000 | $836,296 | 0.03% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 1,784 | $836,268 | 0.03% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 5,203 | $834,561 | 0.03% |
| 213 | SPDR SERIES TRUST | 78468R408 | 32,936 | $833,940 | 0.03% |
| 214 | SPDR SERIES TRUST | 78468R556 | 6,600 | $833,316 | 0.03% |
| 215 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,765 | $827,472 | 0.03% |
| 216 | JABIL INC | JBL | 3,563 | $812,435 | 0.03% |
| 217 | COINBASE GLOBAL INC | COIN | 3,574 | $808,224 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908512 | 4,517 | $801,180 | 0.03% |
| 219 | CSX CORP | CSX | 21,638 | $784,378 | 0.03% |
| 220 | EMERSON ELEC CO | EMR | 5,883 | $780,755 | 0.03% |
| 221 | CMS ENERGY CORP | CMS-PC | 726,000 | $778,780 | 0.03% |
| 222 | PPL CAP FDG INC | PPLC | 703,000 | $772,161 | 0.03% |
| 223 | CALAMOS ETF TR | 12811T738 | 28,319 | $770,277 | 0.03% |
| 224 | QUALCOMM INC | QCOM | 4,486 | $767,330 | 0.03% |
| 225 | HONEYWELL INTL INC | 438516106 | 3,933 | $767,289 | 0.03% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 18,789 | $765,276 | 0.03% |
| 227 | CALAMOS ETF TR | 12811T878 | 28,058 | $757,285 | 0.03% |
| 228 | MARATHON PETE CORP | MARA | 4,650 | $756,230 | 0.03% |
| 229 | REPUBLIC SVCS INC | 760759100 | 3,546 | $751,504 | 0.03% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 722,000 | $744,671 | 0.03% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,840 | $723,830 | 0.02% |
| 232 | CALAMOS ETF TR | 12811T126 | 26,672 | $719,877 | 0.02% |
| 233 | VISTRA CORP | VST | 4,413 | $711,949 | 0.02% |
| 234 | CALAMOS ETF TR | 12811T829 | 25,915 | $701,260 | 0.02% |
| 235 | ISHARES TR | 464287671 | 4,171 | $700,478 | 0.02% |
| 236 | AXON ENTERPRISE INC | AXON | 1,222 | $694,010 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908736 | 1,399 | $682,516 | 0.02% |
| 238 | CALAMOS ETF TR | 12811T134 | 25,684 | $681,654 | 0.02% |
| 239 | CVS HEALTH CORP | CVS | 8,522 | $676,306 | 0.02% |
| 240 | MOSAIC CO NEW | MOS | 27,957 | $673,484 | 0.02% |
| 241 | LIBERTY MEDIA CORP DEL | FWONB | 520,000 | $661,102 | 0.02% |
| 242 | CALAMOS ETF TR | 12811T852 | 24,855 | $659,900 | 0.02% |
| 243 | SOUTHERN CO | SOMN | 616,000 | $658,794 | 0.02% |
| 244 | FIDELITY COMWLTH TR | 315912808 | 7,160 | $654,424 | 0.02% |
| 245 | PARKER-HANNIFIN CORP | PH | 740 | $650,430 | 0.02% |
| 246 | NOVARTIS AG | NVSEF | 4,646 | $640,588 | 0.02% |
| 247 | WILLIAMS COS INC | 969457100 | 10,477 | $629,772 | 0.02% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M304 | 8,200 | $619,264 | 0.02% |
| 249 | SCHWAB STRATEGIC TR | 808524797 | 22,551 | $618,574 | 0.02% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 3,961 | $613,163 | 0.02% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,270 | $603,918 | 0.02% |
| 252 | ISHARES TR | 464287150 | 3,998 | $594,463 | 0.02% |
| 253 | ILLINOIS TOOL WKS INC | 452308109 | 2,413 | $594,322 | 0.02% |
| 254 | UBER TECHNOLOGIES INC | UBER | 452,000 | $587,614 | 0.02% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 5,076 | $585,314 | 0.02% |
| 256 | CME GROUP INC | CME | 2,135 | $583,026 | 0.02% |
| 257 | LYFT INC | LYFT | 465,000 | $559,934 | 0.02% |
| 258 | SOFI TECHNOLOGIES INC | SOFI | 21,339 | $558,655 | 0.02% |
| 259 | QXO INC | QXO-PB | 10,101 | $557,070 | 0.02% |
| 260 | CALAMOS ETF TR | 12811T845 | 21,297 | $554,148 | 0.02% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 5,472 | $546,708 | 0.02% |
| 262 | HUBBELL INC | HUBB | 1,226 | $544,479 | 0.02% |
| 263 | FIDELITY COVINGTON TRUST | 316092808 | 2,400 | $539,208 | 0.02% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 1,837 | $530,379 | 0.02% |
| 265 | TRUIST FINL CORP | 89832Q109 | 10,734 | $528,220 | 0.02% |
| 266 | PROSHARES TR | 74347X864 | 4,562 | $528,097 | 0.02% |
| 267 | CALAMOS ETF TR | 12811T605 | 18,156 | $519,806 | 0.02% |
| 268 | SPOTIFY USA INC | 84921RAB6 | 455,000 | $518,040 | 0.02% |
| 269 | SELECT SECTOR SPDR TR | 81369Y506 | 11,581 | $517,787 | 0.02% |
| 270 | ISHARES SILVER TR | SLV | 8,000 | $515,360 | 0.02% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 4,109 | $481,616 | 0.02% |
| 272 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,001 | $481,051 | 0.02% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 4,822 | $478,294 | 0.02% |
| 274 | COINBASE GLOBAL INC | COIN | 465,000 | $478,076 | 0.02% |
| 275 | WESTERN DIGITAL CORP | WDC | 104,000 | $477,244 | 0.02% |
| 276 | WISDOMTREE INC | WT | 395,000 | $476,978 | 0.02% |
| 277 | FORTINET INC | FTNT | 5,929 | $470,822 | 0.02% |
| 278 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,058 | $469,620 | 0.02% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,852 | $461,910 | 0.02% |
| 280 | SERVICENOW INC | NOW | 500 | $460,140 | 0.02% |
| 281 | SPDR SERIES TRUST | 78464A359 | 5,121 | $456,793 | 0.02% |
| 282 | PALO ALTO NETWORKS INC | PANW | 2,475 | $455,895 | 0.02% |
| 283 | CALAMOS ETF TR | 12811T720 | 20,812 | $455,372 | 0.02% |
| 284 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,281 | $454,844 | 0.02% |
| 285 | SNOWFLAKE INC | SNOW | 292,000 | $452,693 | 0.02% |
| 286 | PRUDENTIAL FINL INC | PUKPF | 3,990 | $450,391 | 0.02% |
| 287 | IPG PHOTONICS CORP | IPGP | 6,286 | $450,078 | 0.02% |
| 288 | FREEPORT-MCMORAN INC | FCX | 8,790 | $446,444 | 0.02% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,977 | $443,149 | 0.02% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,376 | $442,044 | 0.02% |
| 291 | MONOLITHIC PWR SYS INC | 609839105 | 480 | $435,053 | 0.01% |
| 292 | BLACKROCK INC | BLK | 404 | $432,417 | 0.01% |
| 293 | AUTODESK INC | ADSK | 1,442 | $426,846 | 0.01% |
| 294 | EOG RES INC | EOG | 4,064 | $426,761 | 0.01% |
| 295 | INTUITIVE SURGICAL INC | ISRG | 736 | $416,841 | 0.01% |
| 296 | ECOLAB INC | ECL | 1,582 | $415,407 | 0.01% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 1,332 | $413,240 | 0.01% |
| 298 | MARSH & MCLENNAN COS INC | 571748102 | 2,203 | $408,781 | 0.01% |
| 299 | SEALED AIR CORP NEW | SE | 9,799 | $405,973 | 0.01% |
| 300 | ISHARES TR | 464287705 | 3,078 | $405,034 | 0.01% |
| 301 | DOLLAR GEN CORP NEW | 256677105 | 3,029 | $402,160 | 0.01% |
| 302 | PROGRESSIVE CORP | 743315103 | 1,763 | $401,470 | 0.01% |
| 303 | CENCORA INC | COR | 1,182 | $399,221 | 0.01% |
| 304 | ALBEMARLE CORP | ALB-PA | 6,700 | $397,913 | 0.01% |
| 305 | FIDELITY MERRIMACK STR TR | 316188705 | 8,963 | $395,537 | 0.01% |
| 306 | BANK AMERICA CORP | 060505682 | 314 | $393,128 | 0.01% |
| 307 | SCHWAB STRATEGIC TR | 808524805 | 16,250 | $390,650 | 0.01% |
| 308 | CALAMOS ETF TR | 12811T621 | 17,655 | $387,870 | 0.01% |
| 309 | CALAMOS ETF TR | 12811T787 | 15,385 | $385,856 | 0.01% |
| 310 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 308,000 | $382,801 | 0.01% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,076 | $381,679 | 0.01% |
| 312 | AIRBNB INC | ABNB | 385,000 | $381,493 | 0.01% |
| 313 | GILEAD SCIENCES INC | GILD | 3,092 | $379,512 | 0.01% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 1,070 | $377,999 | 0.01% |
| 315 | VANGUARD WHITEHALL FDS | 921946406 | 2,592 | $372,004 | 0.01% |
| 316 | CENTERPOINT ENERGY INC | CNP | 9,691 | $371,553 | 0.01% |
| 317 | BANK NEW YORK MELLON CORP | 064058100 | 3,176 | $368,702 | 0.01% |
| 318 | THE TRADE DESK INC | 88339J105 | 9,657 | $366,580 | 0.01% |
| 319 | ISHARES GOLD TR | IAU | 4,486 | $364,129 | 0.01% |
| 320 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,889 | $361,933 | 0.01% |
| 321 | ISHARES TR | 464287168 | 2,533 | $357,508 | 0.01% |
| 322 | GEN DIGITAL INC | GENVR | 13,112 | $356,515 | 0.01% |
| 323 | TETRA TECH INC NEW | TTEK | 322,000 | $349,792 | 0.01% |
| 324 | PHILLIPS 66 | PSX | 2,681 | $345,956 | 0.01% |
| 325 | TE CONNECTIVITY PLC | TEL | 1,513 | $344,223 | 0.01% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 1,337 | $343,917 | 0.01% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 598 | $340,986 | 0.01% |
| 328 | HCA HEALTHCARE INC | HCA | 729 | $340,341 | 0.01% |
| 329 | CALAMOS ETF TR | 12811T209 | 10,130 | $339,760 | 0.01% |
| 330 | EDWARDS LIFESCIENCES CORP | EW | 3,961 | $337,675 | 0.01% |
| 331 | ALIBABA GROUP HLDG LTD | BBAAY | 217,000 | $337,394 | 0.01% |
| 332 | HENRY JACK & ASSOC INC | 426281101 | 1,837 | $335,216 | 0.01% |
| 333 | PTC INC | PTC | 1,920 | $334,483 | 0.01% |
| 334 | FIDELITY COVINGTON TRUST | 316092600 | 4,486 | $333,220 | 0.01% |
| 335 | MOTOROLA SOLUTIONS INC | MSI | 864 | $331,188 | 0.01% |
| 336 | FORD MTR CO | 345370CZ1 | 316,000 | $328,055 | 0.01% |
| 337 | REPLIGEN CORP | RGEN | 298,000 | $327,678 | 0.01% |
| 338 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $325,000 | 0.01% |
| 339 | ISHARES TR | 464288877 | 4,519 | $322,702 | 0.01% |
| 340 | VANGUARD INDEX FDS | 922908637 | 1,023 | $322,050 | 0.01% |
| 341 | AMERICAN TOWER CORP NEW | 03027X100 | 1,827 | $320,766 | 0.01% |
| 342 | GLOBAL X FDS | 37954Y632 | 6,291 | $319,960 | 0.01% |
| 343 | RIVIAN AUTOMOTIVE INC | RIVN | 253,000 | $319,372 | 0.01% |
| 344 | LIVE NATION ENTERTAINMENT IN | LYV | 2,241 | $319,343 | 0.01% |
| 345 | WOODWARD INC | WWD | 1,051 | $317,738 | 0.01% |
| 346 | SNOWFLAKE INC | SNOW | 213,000 | $317,560 | 0.01% |
| 347 | NVIDIA CORPORATION | NVDA | 1,700 | $317,186 | 0.01% |
| 348 | ISHARES TR | 46435G102 | 3,218 | $316,973 | 0.01% |
| 349 | AGNICO EAGLE MINES LTD | AEM | 1,865 | $316,173 | 0.01% |
| 350 | KIMBERLY-CLARK CORP | KMB | 3,113 | $314,071 | 0.01% |
| 351 | GUIDEWIRE SOFTWARE INC | GWRE | 285,000 | $314,061 | 0.01% |
| 352 | KROGER CO | KR | 5,026 | $314,024 | 0.01% |
| 353 | TERADYNE INC | TER | 1,600 | $309,696 | 0.01% |
| 354 | AMPHENOL CORP NEW | 032095101 | 2,280 | $308,119 | 0.01% |
| 355 | MONSTER BEVERAGE CORP NEW | MNST | 4,018 | $308,060 | 0.01% |
| 356 | CLOUDFLARE INC | NET | 261,000 | $306,106 | 0.01% |
| 357 | VANECK ETF TRUST | 92189F106 | 4,000 | $305,600 | 0.01% |
| 358 | FLUOR CORP | FLR | 267,000 | $305,264 | 0.01% |
| 359 | HOWMET AEROSPACE INC | HWM | 1,487 | $304,865 | 0.01% |
| 360 | ZOOM COMMUNICATIONS INC | ZM | 3,519 | $303,655 | 0.01% |
| 361 | L3HARRIS TECHNOLOGIES INC | LHX | 1,033 | $303,258 | 0.01% |
| 362 | SNAP INC | SNAP | 342,000 | $299,924 | 0.01% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,574 | $299,658 | 0.01% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 3,494 | $298,912 | 0.01% |
| 365 | AMERICAN CENTY ETF TR | 025072885 | 2,673 | $298,788 | 0.01% |
| 366 | DIREXION SHS ETF TR | 25459W458 | 7,096 | $298,245 | 0.01% |
| 367 | MONDELEZ INTL INC | 609207105 | 5,474 | $294,665 | 0.01% |
| 368 | VERTEX PHARMACEUTICALS INC | VRTX | 648 | $293,777 | 0.01% |
| 369 | KKR & CO INC | KKRT | 2,292 | $292,184 | 0.01% |
| 370 | CALAMOS ETF TR | 12811T639 | 12,569 | $290,972 | 0.01% |
| 371 | NOVO-NORDISK A S | NONOF | 5,639 | $286,925 | 0.01% |
| 372 | 3M CO | MMM | 1,784 | $285,618 | 0.01% |
| 373 | VANGUARD WORLD FD | 92204A405 | 2,126 | $283,800 | 0.01% |
| 374 | HALOZYME THERAPEUTICS INC | HALO | 262,000 | $283,458 | 0.01% |
| 375 | ISHARES TR | 46434V621 | 4,080 | $283,234 | 0.01% |
| 376 | IDEXX LABS INC | 45168D104 | 416 | $281,436 | 0.01% |
| 377 | ZOETIS INC | ZTS | 2,199 | $276,712 | 0.01% |
| 378 | FIDELITY COVINGTON TRUST | 31609A305 | 6,600 | $275,220 | 0.01% |
| 379 | RINGCENTRAL INC | RNG | 9,502 | $274,418 | 0.01% |
| 380 | CALAMOS ETF TR | 12811T589 | 11,932 | $273,123 | 0.01% |
| 381 | EXACT SCIENCES CORP | 30063PAB1 | 261,000 | $272,410 | 0.01% |
| 382 | ISHARES TR | 464287549 | 2,100 | $271,236 | 0.01% |
| 383 | BROADCOM INC | AVGO | 800 | $263,928 | 0.01% |
| 384 | GENERAL MTRS CO | 37045V100 | 3,232 | $262,826 | 0.01% |
| 385 | VANGUARD WORLD FD | 921910816 | 635 | $262,109 | 0.01% |
| 386 | SIMON PPTY GROUP INC NEW | 828806109 | 1,414 | $261,746 | 0.01% |
| 387 | EATON CORP PLC | ETN | 818 | $260,596 | 0.01% |
| 388 | NXP SEMICONDUCTORS N V | NXPI | 1,196 | $259,604 | 0.01% |
| 389 | CADENCE DESIGN SYSTEM INC | CDNS | 828 | $258,816 | 0.01% |
| 390 | VANGUARD WORLD FD | 92204A504 | 899 | $258,777 | 0.01% |
| 391 | TRIMBLE INC | TRMB | 3,262 | $255,578 | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y605 | 4,635 | $253,859 | 0.01% |
| 393 | ASSURANT INC | AIZN | 1,052 | $253,374 | 0.01% |
| 394 | ORACLE CORP | ORCL-PD | 900 | $253,116 | 0.01% |
| 395 | PNC FINL SVCS GROUP INC | 693475105 | 1,212 | $252,981 | 0.01% |
| 396 | AMERIPRISE FINL INC | 03076C106 | 512 | $251,054 | 0.01% |
| 397 | TEXAS INSTRS INC | 882508104 | 1,432 | $248,438 | 0.01% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,387 | $248,436 | 0.01% |
| 399 | ENERGY TRANSFER L P | ET-PI | 15,062 | $248,365 | 0.01% |
| 400 | CHURCH & DWIGHT CO INC | CHD | 2,956 | $247,861 | 0.01% |
| 401 | NEXTERA ENERGY INC | NEE-PW | 4,759 | $246,373 | 0.01% |
| 402 | AMETEK INC | AME | 1,193 | $244,935 | 0.01% |
| 403 | VANGUARD INDEX FDS | 922908553 | 2,765 | $244,675 | 0.01% |
| 404 | ISHARES TR | 464287473 | 1,726 | $243,452 | 0.01% |
| 405 | FEDEX CORP | FDX | 837 | $241,776 | 0.01% |
| 406 | FAIR ISAAC CORP | FICO | 143 | $241,759 | 0.01% |
| 407 | CROWN HLDGS INC | CCK | 2,313 | $238,170 | 0.01% |
| 408 | SHOPIFY INC | SHOP | 1,600 | $237,776 | 0.01% |
| 409 | ELASTIC N V | ESTC | 3,083 | $232,582 | 0.01% |
| 410 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,896 | $232,549 | 0.01% |
| 411 | IONIS PHARMACEUTICALS INC | IONS | 145,000 | $230,575 | 0.01% |
| 412 | PACCAR INC | PCAR | 2,094 | $229,314 | 0.01% |
| 413 | STRATEGY INC | STRK | 1,507 | $228,989 | 0.01% |
| 414 | ADOBE INC | ADBE | 653 | $228,543 | 0.01% |
| 415 | BOFA FIN LLC | 09709UV70 | 209,000 | $227,394 | 0.01% |
| 416 | TYLER TEX INDPT SCH DIST | 902252AB1 | 221,000 | $223,992 | 0.01% |
| 417 | AKAMAI TECHNOLOGIES INC | AKAM | 221,000 | $222,498 | 0.01% |
| 418 | PEGASYSTEMS INC | PEGA | 3,706 | $221,322 | 0.01% |
| 419 | FIDELITY COVINGTON TRUST | 316092113 | 5,786 | $220,852 | 0.01% |
| 420 | STRATEGY INC | STRD | 2,800 | $220,528 | 0.01% |
| 421 | META PLATFORMS INC | META | 300 | $220,314 | 0.01% |
| 422 | XYLEM INC | XYL | 1,615 | $219,931 | 0.01% |
| 423 | AMAZON COM INC | AMZN | 1,000 | $219,570 | 0.01% |
| 424 | ISHARES TR | 46435GAA0 | 9,060 | $219,524 | 0.01% |
| 425 | WESTERN DIGITAL CORP | WDC | 1,271 | $218,955 | 0.01% |
| 426 | F N B CORP | 302520101 | 12,802 | $218,914 | 0.01% |
| 427 | QNITY ELECTRONICS INC | Q | 2,659 | $217,107 | 0.01% |
| 428 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,500 | $215,545 | 0.01% |
| 429 | KKR & CO INC | KKRT | 4,137 | $214,462 | 0.01% |
| 430 | ON SEMICONDUCTOR CORP | ON | 178,000 | $212,788 | 0.01% |
| 431 | KRAFT HEINZ CO | KHC | 8,770 | $212,673 | 0.01% |
| 432 | WHEATON PRECIOUS METALS CORP | WPM | 1,793 | $210,713 | 0.01% |
| 433 | JOHNSON CTLS INTL PLC | G51502105 | 1,754 | $210,042 | 0.01% |
| 434 | ROLLINS INC | ROL | 3,467 | $208,089 | 0.01% |
| 435 | MICROSOFT CORP | MSFT | 400 | $207,180 | 0.01% |
| 436 | WAYFAIR INC | W | 90,000 | $206,932 | 0.01% |
| 437 | ISHARES TR | 464287663 | 2,013 | $206,413 | 0.01% |
| 438 | WELLTOWER INC | WELL | 1,109 | $205,841 | 0.01% |
| 439 | VALERO ENERGY CORP | VLO | 1,263 | $205,604 | 0.01% |
| 440 | GLOBAL X FDS | 37954Y889 | 2,496 | $205,238 | 0.01% |
| 441 | US BANCORP DEL | USB-PS | 3,831 | $204,422 | 0.01% |
| 442 | SNOWFLAKE INC | SNOW | 900 | $202,995 | 0.01% |
| 443 | MASTEC INC | MTZ | 924 | $200,850 | 0.01% |
| 444 | CBOE GLOBAL MKTS INC | 12503M108 | 799 | $200,549 | 0.01% |
| 445 | SELECT SECTOR SPDR TR | 81369Y852 | 1,700 | $200,124 | 0.01% |
| 446 | LUMENTUM HLDGS INC | LITE | 36,000 | $191,601 | 0.01% |
| 447 | VENTAS RLTY LTD PARTNERSHIP | VTR | 125,000 | $177,374 | 0.01% |
| 448 | DATADOG INC | DDOG | 167,000 | $167,312 | 0.01% |
| 449 | AKAMAI TECHNOLOGIES INC | AKAM | 158,000 | $156,401 | 0.01% |
| 450 | STRATEGY INC | STRK | 150,000 | $154,602 | 0.01% |
| 451 | NCL CORP LTD | 62886HBK6 | 142,000 | $142,931 | 0.00% |
| 452 | NUTANIX INC | NTNX | 124,000 | $139,612 | 0.00% |
| 453 | EVERGY INC | EVRG | 111,000 | $135,527 | 0.00% |
| 454 | AFFIRM HLDGS INC | AFRM | 113,000 | $125,761 | 0.00% |
| 455 | BRIDGEBIO PHARMA INC | BBIO | 61,000 | $115,170 | 0.00% |
| 456 | PARSONS CORP DEL | PSN | 111,000 | $114,663 | 0.00% |
| 457 | DRAFTKINGS INC NEW | DKNG | 125,000 | $114,538 | 0.00% |
| 458 | WORKIVA INC | WK | 110,000 | $109,227 | 0.00% |
| 459 | ITRON INC | ITRI | 109,000 | $108,078 | 0.00% |
| 460 | VARONIS SYS INC | VRNS | 106,000 | $98,679 | 0.00% |
| 461 | SHIFT4 PMTS INC | 82452JAD1 | 101,000 | $97,517 | 0.00% |
| 462 | ALNYLAM PHARMACEUTICALS INC | ALNY | 66,000 | $97,324 | 0.00% |
| 463 | SHAKE SHACK INC | SHAK | 103,000 | $97,255 | 0.00% |
| 464 | SOLARIS ENERGY INFRAS INC | SEI | 80,000 | $87,040 | 0.00% |
| 465 | ALIGNMENT HEALTHCARE INC | ALHC | 56,000 | $85,057 | 0.00% |
| 466 | ENOVIX CORPORATION | ENVX | 10,600 | $77,486 | 0.00% |
| 467 | LIVE NATION ENTERTAINMENT IN | LYV | 53,000 | $77,192 | 0.00% |
| 468 | NORTHERN OIL & GAS INC | NOG | 70,000 | $67,778 | 0.00% |
| 469 | PLUG POWER INC | PLUG | 30,000 | $59,100 | 0.00% |
| 470 | COMPUGEN LTD | CGEN | 29,500 | $45,135 | 0.00% |