Calamos Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Calamos Wealth Management LLC held in its portfolio 382 assets valued at $2,902,020,173 (i.e. $2.90B).
The most valuable assets in the portfolio included: APPLE INC ($215.96M), NVIDIA CORPORATION ($179.05M), and ISHARES TR ($176.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 382 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Calamos Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 794675 | 215957592 | COM |
| NVIDIA CORPORATION | 960051 | 179049654 | COM |
| ISHARES TR | 258021 | 176728565 | CORE S&P500 ETF |
| ISHARES TR | 1112935 | 137180418 | S&P 500 GRWT ETF |
| MICROSOFT CORP | 274537 | 132785470 | COM |
| ISHARES TR | 585396 | 124144849 | S&P 500 VAL ETF |
| ALPHABET INC | 375274 | 117460721 | CAP STK CL A |
| AMAZON COM INC | 383625 | 88537073 | COM |
| BROADCOM INC | 204921 | 70910249 | COM |
| ISHARES TR | 980397 | 65814062 | MSCI ACWI EX US |
| ISHARES TR | 157379 | 60882066 | RUSSELL 3000 ETF |
| META PLATFORMS INC | 80541 | 54137562 | CL A |
| VICTORY PORTFOLIOS II | 1142927 | 54122950 | CORE INTERMEDIAT |
| ELI LILLY & CO | 36951 | 39710619 | COM |
| SPDR S&P 500 ETF TR | 57654 | 39290263 | TR UNIT |
| FIDELITY COVINGTON TRUST | 935638 | 35348388 | ENHANCED SMALL |
| ISHARES TR | 289321 | 34770576 | CORE S&P SCP ETF |
| VISA INC | 91676 | 32151794 | COM CL A |
| WALMART INC | 281906 | 31407119 | COM |
| JOHNSON & JOHNSON | 127048 | 26292620 | COM |
| CALAMOS ETF TR | 954045 | 25511161 | AUTOCALLABLE INC |
| JPMORGAN CHASE & CO. | 78517 | 25299699 | COM |
| NETFLIX INC | 269027 | 25223972 | COM |
| ALPHABET INC | 79628 | 24987171 | CAP STK CL C |
| APPLIED MATLS INC | 92194 | 23692982 | COM |
| AMERICAN EXPRESS CO | 61433 | 22727234 | COM |
| BOEING CO | 96012 | 20846125 | COM |
| HOME DEPOT INC | 58438 | 20108399 | COM |
| DANAHER CORPORATION | 87042 | 19925731 | COM |
| SOUTHERN CO | 218922 | 19090039 | COM |
| TESLA INC | 41907 | 18846416 | COM |
| SPDR SERIES TRUST | 223390 | 18798298 | STATE STREET SPD |
| ORACLE CORP | 94067 | 18412343 | COM |
| TJX COS INC NEW | 117844 | 18101980 | COM |
| CHUBB LIMITED | 56249 | 17556512 | COM |
| PROLOGIS INC. | 137381 | 17538039 | COM |
| WASTE MGMT INC DEL | 79543 | 17476328 | COM |
| DATADOG INC | 122334 | 16636201 | CL A COM |
| ISHARES TR | 165018 | 16481985 | CORE US AGGBD ET |
| WELLS FARGO CO NEW | 175425 | 16349625 | COM |
| UBER TECHNOLOGIES INC | 199781 | 16324106 | COM |
| CHEVRON CORP NEW | 106189 | 16184241 | COM |
| ISHARES TR | 165381 | 15881537 | MSCI EAFE ETF |
| INTUIT | 23669 | 15678819 | COM |
| MORGAN STANLEY | 87587 | 15549336 | COM NEW |
| DOORDASH INC | 66558 | 15074056 | CL A |
| S&P GLOBAL INC | 28186 | 14729798 | COM |
| ANALOG DEVICES INC | 52977 | 14367269 | COM |
| DEERE & CO | 30019 | 13976031 | COM |
| LINDE PLC | 32141 | 13704601 | SHS |
| SNOWFLAKE INC | 61318 | 13456287 | COM SHS |
| AIRBNB INC | 98905 | 13423387 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 44105 | 13403156 | SPONSORED ADS |
| SYNOPSYS INC | 27851 | 13082172 | COM |
| ROYAL CARIBBEAN GROUP | 44689 | 12464726 | COM |
| STRYKER CORPORATION | 35165 | 12359519 | COM |
| SHERWIN WILLIAMS CO | 38094 | 12343669 | COM |
| T-MOBILE US INC | 60169 | 12216647 | COM |
| IQVIA HLDGS INC | 52910 | 11926443 | COM |
| CANADIAN PACIFIC KANSAS CITY | 153882 | 11330342 | COM |
| BOSTON SCIENTIFIC CORP | 117214 | 11176355 | COM |
| SERVICENOW INC | 66870 | 10627360 | COM |
| MOODYS CORP | 20696 | 10572552 | COM |
| CALAMOS ETF TR | 381351 | 10137801 | S P 500 STRUCTUR |
| BERKSHIRE HATHAWAY INC DEL | 19136 | 9618710 | CL B NEW |
| ISHARES TR | 106234 | 9503714 | CORE MSCI EAFE |
| ISHARES TR | 95191 | 8963223 | MSCI USA MIN VOL |
| NEXTERA ENERGY INC | 110283 | 8853493 | COM |
| VANGUARD INDEX FDS | 12776 | 8012325 | S&P 500 ETF SHS |
| LAM RESEARCH CORP | 46392 | 7941383 | COM NEW |
| NU HLDGS LTD | 455631 | 7627263 | ORD SHS CL A |
| COSTCO WHSL CORP NEW | 8564 | 7385402 | COM |
| INVESCO QQQ TR | 11978 | 7358340 | UNIT SER 1 |
| VANGUARD INDEX FDS | 21947 | 7358242 | TOTAL STK MKT |
| GOLDMAN SACHS GROUP INC | 7546 | 6632934 | COM |
| ISHARES TR | 13766 | 6515448 | RUS 1000 GRW ETF |
| ISHARES TR | 54863 | 6043191 | TRUST ISHARE 0-1 |
| VANGUARD INDEX FDS | 20189 | 5859252 | MID CAP ETF |
| APPLOVIN CORP | 8597 | 5792831 | COM CL A |
| EXXON MOBIL CORP | 43676 | 5255998 | COM |
| SHOPIFY INC | 32564 | 5222051 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 17855 | 4605697 | SMALL CP ETF |
| MCKESSON CORP | 5551 | 4553430 | COM |
| PELOTON INTERACTIVE INC | 725202 | 4467244 | CL A COM |
| BARCLAYS PLC | 170341 | 4335176 | ADR |
| VEEVA SYS INC | 19149 | 4274631 | CL A COM |
| ISHARES TR | 78033 | 4269185 | MSCI EMG MKT ETF |
| ORIX CORP | 140402 | 4102546 | SPONSORED ADR |
| ISHARES TR | 10936 | 4084069 | RUS 1000 ETF |
| CALAMOS ETF TR | 134448 | 4002514 | NASDAQ EQUITY |
| INVESCO EXCHANGE TRADED FD T | 20431 | 3913762 | S&P500 EQL WGT |
| UNITEDHEALTH GROUP INC | 11814 | 3899946 | COM |
| ALIBABA GROUP HLDG LTD | 26040 | 3816943 | SPONSORED ADS |
| CALAMOS ETF TR | 141793 | 3804040 | RUSSELL 2000 STR |
| MASTERCARD INCORPORATED | 6404 | 3656024 | CL A |
| GE AEROSPACE | 11839 | 3646733 | COM NEW |
| BANCO SANTANDER SA | 309079 | 3625500 | ADR |
| KB FINL GROUP INC | 41900 | 3605079 | SPONSORED ADR |
| CALAMOS ETF TR | 133420 | 3593001 | S&P 500 STRUCTRD |
| BANK AMERICA CORP | 63980 | 3518926 | COM |
| PROFESIONALLY MANAGED PORTFO | 53706 | 3518280 | AKRE FOCUS ETF |
| LOCKHEED MARTIN CORP | 7235 | 3499352 | COM |
| ABBVIE INC | 14875 | 3398783 | COM |
| ASML HOLDING N V | 3148 | 3367919 | N Y REGISTRY SHS |
| PROCTER AND GAMBLE CO | 23021 | 3299168 | COM |
| SUMITOMO MITSUI FINL GROUP I | 159424 | 3081659 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| KLA CORP | 2484 | 3018259 | COM NEW |
| ASTRAZENECA PLC | 31549 | 2900300 | SPONSORED ADR |
| ALAMOS GOLD INC NEW | 75066 | 2896057 | COM CL A |
| CATERPILLAR INC | 4851 | 2779231 | COM |
| CAMECO CORP | 29706 | 2717806 | COM |
| CELESTICA INC | 9108 | 2692416 | COM |
| CALAMOS ETF TR | 102449 | 2666747 | S&P 500 STRUCTU |
| TECHNIPFMC PLC | 58792 | 2619772 | COM |
| ARISTA NETWORKS INC | 19867 | 2603173 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 8490 | 2514743 | COM |
| VANGUARD BD INDEX FDS | 31382 | 2473215 | SHORT TRM BOND |
| ACCENTURE PLC IRELAND | 8706 | 2335820 | SHS CLASS A |
| CISCO SYS INC | 30085 | 2317449 | COM |
| CALAMOS ETF TR | 84350 | 2289553 | NASDAQ 100 STRUC |
| RTX CORPORATION | 12413 | 2276544 | COM |
| MICRON TECHNOLOGY INC | 7872 | 2246748 | COM |
| HEICO CORP NEW | 6571 | 2126310 | COM |
| ISHARES BITCOIN TRUST ETF | 41236 | 2124117 | SHS BEN INT |
| ISHARES INC | 30978 | 2082341 | CORE MSCI EMKT |
| SONY GROUP CORP | 79596 | 2037658 | SPONSORED ADR |
| ISHARES TR | 16719 | 2033198 | CORE HIGH DV ETF |
| MERCK & CO INC | 19290 | 2030465 | COM |
| SELECT SECTOR SPDR TR | 16962 | 2025432 | STATE STREET CON |
| QUANTA SVCS INC | 4716 | 1990435 | COM |
| ISHARES TR | 18394 | 1970138 | NATIONAL MUN ETF |
| VANECK ETF TRUST | 5338 | 1922286 | SEMICONDUCTR ETF |
| MCDONALDS CORP | 6283 | 1920273 | COM |
| AMGEN INC | 5801 | 1898725 | COM |
| CLOUDFLARE INC | 9270 | 1827581 | CL A COM |
| ISHARES TR | 8476 | 1782842 | RUS 1000 VAL ETF |
| VANGUARD WORLD FD | 2355 | 1775358 | INF TECH ETF |
| ISHARES TR | 32929 | 1774215 | ISHS 5-10YR INVT |
| ISHARES TR | 26819 | 1770033 | CORE S&P MCP ETF |
| DISNEY WALT CO | 15281 | 1738519 | COM |
| ISHARES TR | 32201 | 1702789 | ISHS 1-5YR INVS |
| CALAMOS STRATEGIC TOTAL RETU | 85160 | 1635066 | COM SH BEN INT |
| CALAMOS ETF TR | 63625 | 1628164 | S&P 500 STRU FEB |
| ABBOTT LABS | 12908 | 1617243 | COM |
| PFIZER INC | 64195 | 1598464 | COM |
| SALESFORCE INC | 5930 | 1570930 | COM |
| INTEL CORP | 41424 | 1528546 | COM |
| HUNTINGTON INGALLS INDS INC | 4471 | 1520453 | COM |
| PEPSICO INC | 10206 | 1464797 | COM |
| VANGUARD SCOTTSDALE FDS | 25850 | 1442430 | LONG TERM TREAS |
| SELECT SECTOR SPDR TR | 10016 | 1442004 | STATE STREET TEC |
| ISHARES TR | 14975 | 1441605 | RUS MID CAP ETF |
| VANGUARD STAR FDS | 19040 | 1436378 | VG TL INTL STK F |
| SPDR GOLD TR | 3619 | 1434246 | GOLD SHS |
| BOOKING HOLDINGS INC | 266 | 1424518 | COM |
| CITIGROUP INC | 12158 | 1418717 | COM NEW |
| LOWES COS INC | 5869 | 1415373 | COM |
| RYDER SYS INC | 7359 | 1408439 | COM |
| CALAMOS ETF TR | 54520 | 1397353 | NASDAQ AUTOCALLL |
| TRAVELERS COMPANIES INC | 4773 | 1384502 | COM |
| MEDTRONIC PLC | 13996 | 1344456 | SHS |
| ADVANCED MICRO DEVICES INC | 6115 | 1309588 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 80843 | 1282170 | SPONSORED ADS |
| GE VERNOVA INC | 1951 | 1275240 | COM |
| AT&T INC | 50877 | 1263785 | COM |
| ENOVA INTL INC | 7816 | 1228675 | COM |
| STARBUCKS CORP | 14484 | 1219698 | COM |
| ALLSTATE CORP | 5754 | 1197695 | COM |
| CAPITAL ONE FINL CORP | 4728 | 1145878 | COM |
| PALANTIR TECHNOLOGIES INC | 6406 | 1138667 | CL A |
| THERMO FISHER SCIENTIFIC INC | 1928 | 1117180 | COM |
| VANGUARD SCOTTSDALE FDS | 9123 | 1110725 | VNG RUS1000GRW |
| BOEING CO | 15896 | 1097778 | DEP CONV PFD A |
| HEICO CORP NEW | 4326 | 1092012 | CL A |
| PROSHARES TR | 20610 | 1086559 | ULTRAPRO QQQ |
| COCA COLA CO | 15413 | 1077537 | COM |
| COLGATE PALMOLIVE CO | 13513 | 1067797 | COM |
| MERCADOLIBRE INC | 526 | 1059501 | COM |
| BLACKSTONE INC | 6853 | 1056321 | COM |
| CONSOLIDATED EDISON INC | 10483 | 1041172 | COM |
| ISHARES TR | 4195 | 1032641 | RUSSELL 2000 ETF |
| PROGYNY INC | 40000 | 1027200 | COM |
| ROCKWELL AUTOMATION INC | 2636 | 1025620 | COM |
| ISHARES TR | 5141 | 1021050 | MSCI USA QLT FCT |
| ISHARES TR | 31992 | 990472 | PFD AND INCM SEC |
| ISHARES TR | 11908 | 986221 | 1 3 YR TREAS BD |
| ISHARES TR | 9300 | 982917 | EXPANDED TECH |
| UNION PAC CORP | 4164 | 963216 | COM |
| ISHARES TR | 17592 | 941348 | NEW YORK MUN ETF |
| ALTRIA GROUP INC | 16059 | 925962 | COM |
| VANGUARD INDEX FDS | 3226 | 900506 | MCAP GR IDXVIP |
| EQUINIX INC | 1165 | 892576 | COM |
| VANGUARD INDEX FDS | 4653 | 888676 | VALUE ETF |
| MARKEL GROUP INC | 402 | 864159 | COM |
| CALAMOS ETF TR | 31988 | 860797 | S&P 500 STRCTURD |
| HEWLETT PACKARD ENTERPRISE C | 12657 | 844095 | 7.625 MAND CONV |
| CROWDSTRIKE HLDGS INC | 1784 | 836268 | CL A |
| PHILIP MORRIS INTL INC | 5203 | 834561 | COM |
| VANGUARD SPECIALIZED FUNDS | 3765 | 827472 | DIV APP ETF |
| JABIL INC | 3563 | 812435 | COM |
| COINBASE GLOBAL INC | 3574 | 808224 | COM CL A |
| VANGUARD INDEX FDS | 4517 | 801180 | MCAP VL IDXVIP |
| CSX CORP | 21638 | 784378 | COM |
| EMERSON ELEC CO | 5883 | 780755 | COM |
| CALAMOS ETF TR | 28319 | 770277 | LADDERED S&P 500 |
| QUALCOMM INC | 4486 | 767330 | COM |
| HONEYWELL INTL INC | 3933 | 767289 | COM |
| VERIZON COMMUNICATIONS INC | 18789 | 765276 | COM |
| MARATHON PETE CORP | 4650 | 756230 | COM |
| REPUBLIC SVCS INC | 3546 | 751504 | COM |
| VANGUARD INTL EQUITY INDEX F | 9840 | 723830 | ALLWRLD EX US |
| VISTRA CORP | 4413 | 711949 | COM |
| ISHARES TR | 4171 | 700478 | CORE S&P US GWT |
| AXON ENTERPRISE INC | 1222 | 694010 | COM |
| VANGUARD INDEX FDS | 1399 | 682516 | GROWTH ETF |
| CVS HEALTH CORP | 8522 | 676306 | COM |
| MOSAIC CO NEW | 27957 | 673484 | COM |
| CALAMOS ETF TR | 29587 | 660993 | BITCOIN 80 SERIE |
| CALAMOS ETF TR | 24855 | 659900 | NASDAQ 100 STRU |
| CHIPOTLE MEXICAN GRILL INC | 17477 | 658694 | COM |
| FIDELITY COMWLTH TR | 7160 | 654424 | NASDAQ COMPSIT |
| PARKER-HANNIFIN CORP | 740 | 650430 | COM |
| NOVARTIS AG | 4646 | 640588 | SPONSORED ADR |
| WILLIAMS COS INC | 10477 | 629772 | COM |
| APOLLO GLOBAL MGMT INC | 8200 | 619264 | SER A MAND CNV |
| SCHWAB STRATEGIC TR | 22551 | 618574 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 3961 | 613163 | STATE STREET HEA |
| INVESCO EXCHANGE TRADED FD T | 13270 | 603918 | S&P500 EQL TEC |
| ISHARES TR | 3998 | 594463 | CORE S&P TTL STK |
| ILLINOIS TOOL WKS INC | 2413 | 594322 | COM |
| AMERICAN ELEC PWR CO INC | 5076 | 585314 | COM |
| CME GROUP INC | 2135 | 583026 | COM |
| SOFI TECHNOLOGIES INC | 21339 | 558655 | COM |
| QXO INC | 10101 | 557070 | 5.50 DEP PFD |
| CALAMOS ETF TR | 21297 | 554148 | NASDAQ 100 STRUT |
| SCHWAB CHARLES CORP | 5472 | 546708 | COM |
| HUBBELL INC | 1226 | 544479 | COM |
| FIDELITY COVINGTON TRUST | 2400 | 539208 | MSCI INFO TECH I |
| NORFOLK SOUTHN CORP | 1837 | 530379 | COM |
| TRUIST FINL CORP | 10734 | 528220 | COM |
| PROSHARES TR | 4562 | 528097 | ULTRPRO S&P500 |
| SELECT SECTOR SPDR TR | 11581 | 517787 | STATE STREET ENE |
| ISHARES SILVER TR | 8000 | 515360 | ISHARES |
| FIDELITY COVINGTON TRUST | 12386 | 496072 | ENHANCED LARGE |
| DUKE ENERGY CORP NEW | 4109 | 481616 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 1001 | 481051 | UT SER 1 |
| UNITED PARCEL SERVICE INC | 4822 | 478294 | CL B |
| FORTINET INC | 5929 | 470822 | COM |
| MICROCHIP TECHNOLOGY INC. | 8058 | 469620 | DEP SHS REPSTG |
| INTERCONTINENTAL EXCHANGE IN | 2852 | 461910 | COM |
| PALO ALTO NETWORKS INC | 2475 | 455895 | COM |
| CALAMOS ETF TR | 20812 | 455372 | CALAMOS BIT 80 S |
| VANGUARD TAX-MANAGED FDS | 7281 | 454844 | VAN FTSE DEV MKT |
| PRUDENTIAL FINL INC | 3990 | 450391 | COM |
| IPG PHOTONICS CORP | 6286 | 450078 | COM |
| FREEPORT-MCMORAN INC | 8790 | 446444 | CL B |
| VANGUARD SCOTTSDALE FDS | 7376 | 442044 | INTER TERM TREAS |
| MONOLITHIC PWR SYS INC | 480 | 435053 | COM |
| BLACKROCK INC | 404 | 432417 | COM |
| AUTODESK INC | 1442 | 426846 | COM |
| EOG RES INC | 4064 | 426761 | COM |
| INTUITIVE SURGICAL INC | 736 | 416841 | COM NEW |
| ECOLAB INC | 1582 | 415407 | COM |
| MARRIOTT INTL INC NEW | 1332 | 413240 | CL A |
| MARSH & MCLENNAN COS INC | 2203 | 408781 | COM |
| SEALED AIR CORP NEW | 9799 | 405973 | COM |
| ISHARES TR | 3078 | 405034 | S&P MC 400VL ETF |
| DOLLAR GEN CORP NEW | 3029 | 402160 | COM |
| PROGRESSIVE CORP | 1763 | 401470 | COM |
| CENCORA INC | 1182 | 399221 | COM |
| ALBEMARLE CORP | 6700 | 397913 | 7.25% DEP SHS A |
| FIDELITY MERRIMACK STR TR | 8963 | 395537 | INVESTMENT GR SE |
| BANK AMERICA CORP | 314 | 393128 | 7.25%CNV PFD L |
| SCHWAB STRATEGIC TR | 16250 | 390650 | INTL EQTY ETF |
| CALAMOS ETF TR | 15385 | 385856 | S&P 500 STRUCT |
| BRISTOL-MYERS SQUIBB CO | 7076 | 381679 | COM |
| GILEAD SCIENCES INC | 3092 | 379512 | COM |
| CONSTELLATION ENERGY CORP | 1070 | 377999 | COM |
| VANGUARD WHITEHALL FDS | 2592 | 372004 | HIGH DIV YLD |
| CENTERPOINT ENERGY INC | 9691 | 371553 | COM |
| BANK NEW YORK MELLON CORP | 3176 | 368702 | COM |
| THE TRADE DESK INC | 9657 | 366580 | COM CL A |
| ISHARES GOLD TR | 4486 | 364129 | ISHARES NEW |
| BREAD FINANCIAL HOLDINGS INC | 4889 | 361933 | COM |
| ISHARES TR | 2533 | 357508 | SELECT DIVID ETF |
| GEN DIGITAL INC | 13112 | 356515 | COM |
| PHILLIPS 66 | 2681 | 345956 | COM |
| TE CONNECTIVITY PLC | 1513 | 344223 | ORD SHS |
| AUTOMATIC DATA PROCESSING IN | 1337 | 343917 | COM |
| NORTHROP GRUMMAN CORP | 598 | 340986 | COM |
| HCA HEALTHCARE INC | 729 | 340341 | COM |
| CALAMOS ETF TR | 10130 | 339760 | ANTETOKOUNMPO GL |
| EDWARDS LIFESCIENCES CORP | 3961 | 337675 | COM |
| HENRY JACK & ASSOC INC | 1837 | 335216 | COM |
| PTC INC | 1920 | 334483 | COM |
| FIDELITY COVINGTON TRUST | 4486 | 333220 | MSCI HLTH CARE I |
| MOTOROLA SOLUTIONS INC | 864 | 331188 | COM NEW |
| ISHARES TR | 4519 | 322702 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 1023 | 322050 | LARGE CAP ETF |
| AMERICAN TOWER CORP NEW | 1827 | 320766 | COM |
| GLOBAL X FDS | 6291 | 319960 | ARTIFICIAL ETF |
| LIVE NATION ENTERTAINMENT IN | 2241 | 319343 | COM |
| WOODWARD INC | 1051 | 317738 | COM |
| ISHARES TR | 3218 | 316973 | CONV BD ETF |
| AGNICO EAGLE MINES LTD | 1865 | 316173 | COM |
| KIMBERLY-CLARK CORP | 3113 | 314071 | COM |
| KROGER CO | 5026 | 314024 | COM |
| TERADYNE INC | 1600 | 309696 | COM |
| AMPHENOL CORP NEW | 2280 | 308119 | CL A |
| MONSTER BEVERAGE CORP NEW | 4018 | 308060 | COM |
| VANECK ETF TRUST | 4000 | 305600 | GOLD MINERS ETF |
| HOWMET AEROSPACE INC | 1487 | 304865 | COM |
| ZOOM COMMUNICATIONS INC | 3519 | 303655 | CL A |
| L3HARRIS TECHNOLOGIES INC | 1033 | 303258 | COM |
| VANGUARD INTL EQUITY INDEX F | 5574 | 299658 | FTSE EMR MKT ETF |
| AMERICAN INTL GROUP INC | 3494 | 298912 | COM NEW |
| AMERICAN CENTY ETF TR | 2673 | 298788 | US EQT ETF |
| DIREXION SHS ETF TR | 7096 | 298245 | DLY SCOND 3XBU |
| MONDELEZ INTL INC | 5474 | 294665 | CL A |
| VERTEX PHARMACEUTICALS INC | 648 | 293777 | COM |
| KKR & CO INC | 2292 | 292184 | COM |
| CALAMOS ETF TR | 12569 | 290972 | BITCOIN 90 SERIE |
| NOVO-NORDISK A S | 5639 | 286925 | ADR |
| 3M CO | 1784 | 285618 | COM |
| VANGUARD WORLD FD | 2126 | 283800 | FINANCIALS ETF |
| ISHARES TR | 4080 | 283234 | CORE DIV GRWTH |
| IDEXX LABS INC | 416 | 281436 | COM |
| ZOETIS INC | 2199 | 276712 | CL A |
| RINGCENTRAL INC | 9502 | 274418 | CL A |
| ISHARES TR | 2100 | 271236 | EXPND TEC SC ETF |
| GENERAL MTRS CO | 3232 | 262826 | COM |
| VANGUARD WORLD FD | 635 | 262109 | MEGA GRWTH IND |
| SIMON PPTY GROUP INC NEW | 1414 | 261746 | COM |
| EATON CORP PLC | 818 | 260596 | SHS |
| NXP SEMICONDUCTORS N V | 1196 | 259604 | COM |
| CADENCE DESIGN SYSTEM INC | 828 | 258816 | COM |
| VANGUARD WORLD FD | 899 | 258777 | HEALTH CAR ETF |
| TRIMBLE INC | 3262 | 255578 | COM |
| SELECT SECTOR SPDR TR | 4635 | 253859 | STATE STREET FIN |
| ASSURANT INC | 1052 | 253374 | COM |
| PNC FINL SVCS GROUP INC | 1212 | 252981 | COM |
| AMERIPRISE FINL INC | 512 | 251054 | COM |
| TEXAS INSTRS INC | 1432 | 248438 | COM |
| INVESCO EXCHANGE TRADED FD T | 4387 | 248436 | S&P500 EQL IND |
| ENERGY TRANSFER L P | 15062 | 248365 | COM UT LTD PTN |
| CHURCH & DWIGHT CO INC | 2956 | 247861 | COM |
| NEXTERA ENERGY INC | 4759 | 246373 | UNIT 06/01/2027 |
| AMETEK INC | 1193 | 244935 | COM |
| VANGUARD INDEX FDS | 2765 | 244675 | REAL ESTATE ETF |
| ISHARES TR | 1726 | 243452 | RUS MDCP VAL ETF |
| FEDEX CORP | 837 | 241776 | COM |
| FAIR ISAAC CORP | 143 | 241759 | COM |
| CROWN HLDGS INC | 2313 | 238170 | COM |
| ELASTIC N V | 3083 | 232582 | ORD SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 2896 | 232549 | COM |
| PACCAR INC | 2094 | 229314 | COM |
| STRATEGY INC | 1507 | 228989 | CL A NEW |
| ADOBE INC | 653 | 228543 | COM |
| PEGASYSTEMS INC | 3706 | 221322 | COM |
| STRATEGY INC | 2800 | 220528 | SERIES A PERP PF |
| XYLEM INC | 1615 | 219931 | COM |
| ISHARES TR | 9060 | 219524 | IBONDS DEC2026 |
| WESTERN DIGITAL CORP | 1271 | 218955 | COM |
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| KKR & CO INC | 4137 | 214462 | 6.25 CON SER D |
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| MASTEC INC | 924 | 200850 | COM |
| CBOE GLOBAL MKTS INC | 799 | 200549 | COM |
| SELECT SECTOR SPDR TR | 1700 | 200124 | STATE STREET COM |
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| COMPUGEN LTD | 29500 | 45135 | ORD |