Investor
Calamos Wealth Management LLC
CIK 0001455258 · filed 2026-05-04 · SEC filing
13F book
$2.91B
Positions
539
138 new · 54 sold
Largest name
7.1%
Apple Inc. · AAPL
Est. mark
−$137.3M
Price effect on 401 names still held. Flow $145.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 818.9K | $207.8M | 7.1% | −$14.3M | Added−$6.91M |
| Nvidia Corp | NVDA | 976.4K | $170.3M | 5.9% | −$11.6M | Added−$8.45M |
| Ishares Tr | — | 258.9K | $169.1M | 5.8% | −$8.19M | Added−$7.59M |
| Ishares Tr | — | 1.13M | $127.4M | 4.4% | −$11.3M | Added−$9.75M |
| Ishares Tr | — | 596.4K | $125.9M | 4.3% | −$538.4K | Added$1.78M |
| Microsoft Corp | MSFT | 292.3K | $108.2M | 3.7% | −$31.1M | Added−$24.4M |
| Alphabet Inc | — | 356.4K | $102.5M | 3.5% | −$9.07M | Cut−$15M |
| Amazon Com Inc | AMZN | 381.7K | $79.5M | 2.7% | −$8.61M | Cut−$8.83M |
| Ishares Tr | — | 1.03M | $70.8M | 2.4% | $1.31M | Added$4.96M |
| Broadcom Inc. | AVGO | 194.5K | $60.2M | 2.1% | −$7.12M | Cut−$10.4M |
| Victory Portfolios Ii | — | 1.27M | $59.9M | 2.1% | −$386K | Added$5.76M |
| Ishares Tr | — | 153.9K | $57.1M | 2.0% | −$2.49M | Cut−$3.83M |
| Meta Platforms, Inc. | META | 80.2K | $45.9M | 1.6% | −$5.93M | Added$1.38M |
| Calamos Etf Tr | — | 1.63M | $41M | 1.4% | −$1.53M | Added$15.5M |
| Spdr S&P 500 Etf Tr | — | 59.9K | $39M | 1.3% | −$1.77M | Added$730.3K |
| Fidelity Covington Trust | — | 1.01M | $38.4M | 1.3% | $205.8K | Added$3.09M |
| Ishares Tr | — | 301K | $37.4M | 1.3% | $1.19M | Added$2.64M |
| Johnson & Johnson | JNJ | 121K | $29.6M | 1.0% | $4.53M | Cut$3.27M |
| Eli Lilly & Co | LLY | 31.3K | $28.8M | 1.0% | −$4.85M | Cut−$10.9M |
| Fidelity Covington Trust | — | 768.5K | $28.6M | 1.0% | — | New |
| Visa Inc. | V | 93.7K | $28.3M | 1.0% | −$4.44M | Added−$3.84M |
| Netflix Inc | NFLX | 275.4K | $26.5M | 0.9% | $643K | Added$1.26M |
| Jpmorgan Chase & Co. | — | 89.9K | $26.4M | 0.9% | −$2.2M | Added$1.15M |
| Chevron Corp New | CVX | 125.7K | $26M | 0.9% | $5.79M | Added$9.83M |
| Applied Matls Inc | — | 69.5K | $23.8M | 0.8% | $5.9M | Cut$68K |
| Walmart Inc. | WMT | 188.4K | $23.4M | 0.8% | $2.43M | Cut−$7.99M |
| Alphabet Inc | — | 77.8K | $22.3M | 0.8% | −$2.1M | Cut−$2.67M |
| Southern Co | — | 224K | $21.6M | 0.7% | $2.04M | Added$2.53M |
| Home Depot, Inc. | HD | 60.2K | $19.8M | 0.7% | −$888.7K | Added−$303.9K |
| Boeing Co | — | 98.1K | $19.5M | 0.7% | −$1.74M | Added−$1.33M |
| Chubb Limited | — | 57.5K | $18.7M | 0.6% | $776.7K | Added$1.18M |
| Prologis Inc. | — | 140.5K | $18.6M | 0.6% | $621K | Added$1.04M |
| Ishares Tr | — | 181.1K | $17.6M | 0.6% | $181.9K | Added$1.71M |
| Tesla, Inc. | TSLA | 45.3K | $16.8M | 0.6% | −$3.27M | Added−$2M |
| Linde Plc | LIN | 33.4K | $16.6M | 0.6% | $2.23M | Added$2.85M |
| American Express Co | AXP | 53.6K | $16.2M | 0.6% | −$3.62M | Cut−$6.51M |
| Taiwan Semiconductor Mfg Ltd | — | 47.8K | $16.1M | 0.6% | $1.5M | Added$2.74M |
| Tjx Cos Inc New | — | 98.4K | $15.7M | 0.5% | $599.3K | Cut−$2.39M |
| Waste Mgmt Inc Del | — | 68.3K | $15.7M | 0.5% | $689.1K | Cut−$1.77M |
| Arista Networks, Inc. | ANET | 124.6K | $15.3M | 0.5% | −$163.9K | Added$12.7M |
| Stryker Corp | SYK | 45.8K | $15M | 0.5% | −$804.6K | Added$2.68M |
| Morgan Stanley | — | 89.9K | $14.8M | 0.5% | −$1.14M | Added−$757.6K |
| Deere & Co | DE | 25.7K | $14.5M | 0.5% | $2.51M | Cut$506.4K |
| Wells Fargo Co New | — | 179.9K | $14.3M | 0.5% | −$2.38M | Added−$2.03M |
| Ishares Tr | — | 143.4K | $14.2M | 0.5% | −$87.5K | Cut−$2.25M |
| Airbnb, Inc. | ABNB | 101.5K | $12.8M | 0.4% | −$933.7K | Added−$601.7K |
| Royal Caribbean Group | — | 45.8K | $12.6M | 0.4% | −$167.1K | Added$140.5K |
| Intuitive Surgical Inc | ISRG | 27K | $12.4M | 0.4% | −$77.6K | Added$12M |
| Danaher Corporation | — | 65.5K | $12.4M | 0.4% | −$2.58M | Cut−$7.51M |
| Sherwin Williams Co | SHW | 37.9K | $12.1M | 0.4% | −$131.9K | Cut−$200.3K |
| Spdr Series Trust | — | 129K | $11.8M | 0.4% | $33.5K | Cut−$3.85M |
| Datadog, Inc. | DDOG | 98.3K | $11.6M | 0.4% | −$1.76M | Cut−$5.04M |
| Texas Instrs Inc | — | 59.2K | $11.5M | 0.4% | $29.6K | Added$11.2M |
| Calamos Etf Tr | — | 475.4K | $11.3M | 0.4% | −$97.6K | Added$9.94M |
| Invesco Qqq Tr | — | 19.5K | $11.3M | 0.4% | −$444.9K | Added$3.9M |
| Eaton Corp Plc | ETN | 31.1K | $11.1M | 0.4% | $32K | Added$10.9M |
| Pepsico Inc | PEP | 68.4K | $10.6M | 0.4% | $120.1K | Added$9.15M |
| Union Pac Corp | — | 43.6K | $10.6M | 0.4% | $47.1K | Added$9.62M |
| Moodys Corp | — | 24.2K | $10.6M | 0.4% | −$1.54M | Added−$17K |
| Uber Technologies, Inc | UBER | 145.9K | $10.5M | 0.4% | −$1.43M | Cut−$5.83M |
| DoorDash, Inc. | DASH | 68.1K | $10.2M | 0.4% | −$5.08M | Added−$4.85M |
| Caterpillar Inc | CAT | 14.2K | $10.1M | 0.3% | $657.5K | Added$7.31M |
| Intuit Inc. | INTU | 22.9K | $9.91M | 0.3% | −$5.27M | Cut−$5.77M |
| Nextera Energy Inc | — | 105.2K | $9.77M | 0.3% | $1.33M | Cut$914.7K |
| Ishares Tr | — | 107.5K | $9.74M | 0.3% | $113.7K | Added$232.3K |
| Lam Research Corp | LRCX | 45.5K | $9.73M | 0.3% | $1.93M | Cut$1.79M |
| Costco Whsl Corp New | — | 9.7K | $9.66M | 0.3% | $1.15M | Added$2.28M |
| S&P Global Inc. | SPGI | 22.1K | $9.41M | 0.3% | −$2.15M | Cut−$5.32M |
| Zebra Technologies Corporati | — | 43.3K | $9.05M | 0.3% | — | New |
| Iqvia Hldgs Inc | — | 50.9K | $8.68M | 0.3% | −$2.79M | Cut−$3.24M |
| Ishares Tr | — | 92.8K | $8.61M | 0.3% | −$131.8K | Cut−$355.9K |
| Vanguard Index Fds | — | 14.1K | $8.4M | 0.3% | −$378K | Added$390.4K |
| Synopsys Inc | SNPS | 20.5K | $8.11M | 0.3% | −$1.5M | Cut−$4.97M |
| Berkshire Hathaway Inc Del | — | 16.7K | $8.02M | 0.3% | −$392.6K | Cut−$1.6M |
| Exxon Mobil Corp | — | 45.3K | $7.68M | 0.3% | $2.15M | Added$2.42M |
| Snowflake Inc. | SNOW | 50.6K | $7.63M | 0.3% | −$3.47M | Cut−$5.62M |
| Spotify Technology S.A. | SPOT | 15.6K | $7.54M | 0.3% | — | New |
| Palo Alto Networks Inc | PANW | 46.2K | $7.4M | 0.3% | −$59.1K | Added$6.94M |
| Johnson Ctls Intl Plc | — | 55.3K | $7.24M | 0.2% | $19.6K | Added$7.03M |
| Vanguard Index Fds | — | 21.9K | $7.04M | 0.2% | −$317.4K | Held |
| Tower Semiconductor Ltd | TSEM | 36.1K | $6.34M | 0.2% | — | New |
| Nu Hldgs Ltd | — | 436.5K | $6.27M | 0.2% | −$1.03M | Cut−$1.35M |
| Goldman Sachs Group Inc | — | 7.39K | $6.25M | 0.2% | −$244K | Cut−$379.4K |
| Asml Holding N V | — | 4.66K | $6.15M | 0.2% | $790.1K | Added$2.78M |
| Ishares Inc | — | 48.8K | $6.01M | 0.2% | — | New |
| Ishares Tr | — | 13.8K | $5.88M | 0.2% | −$645.6K | Added−$632.4K |
| Vanguard Index Fds | — | 20.5K | $5.88M | 0.2% | −$61.4K | Added$18.2K |
| Ishares Tr | — | 51.5K | $5.69M | 0.2% | $12.4K | Cut−$356.3K |
| Oracle Corp | — | 38.5K | $5.67M | 0.2% | −$1.84M | Cut−$12.5M |
| Astrazeneca Plc Ord | AZN | 27.2K | $5.37M | 0.2% | — | New |
| Calamos Etf Tr | — | 191.2K | $5.33M | 0.2% | −$256.8K | Added$1.32M |
| Ishares Tr | — | 91.7K | $5.2M | 0.2% | $162.3K | Added$935.8K |
| Orix Corp | — | 163.3K | $4.9M | 0.2% | $108.1K | Added$796K |
| Mckesson Corp | MCK | 5.59K | $4.83M | 0.2% | $250.2K | Added$281.3K |
| TechnipFMC PLC | FTI | 68.5K | $4.73M | 0.2% | $1.44M | Added$2.11M |
| Vanguard Index Fds | — | 18K | $4.72M | 0.2% | $70.9K | Added$114.7K |
| Lockheed Martin Corp | LMT | 7.27K | $4.4M | 0.2% | $873.4K | Added$897K |
| Ishares Tr | — | 12.2K | $4.34M | 0.1% | −$184.7K | Added$253.5K |
| Toyota Motor Corp | — | 20.8K | $4.28M | 0.1% | — | New |
| Cigna Group | CI | 15.8K | $4.22M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 20.4K | $3.92M | 0.1% | $7.36K | Held |
| Alamos Gold Inc New | AGI | 87.4K | $3.88M | 0.1% | $439.1K | Added$986.3K |
| Kb Finl Group Inc | — | 38.5K | $3.84M | 0.1% | $527.4K | Cut$237K |
| Royalty Pharma PLC | RPRX | 78.4K | $3.76M | 0.1% | — | New |
| Sumitomo Mitsui Finl Group I | — | 185.3K | $3.66M | 0.1% | $67K | Added$577.6K |
| AbbVie Inc. | ABBV | 16.3K | $3.54M | 0.1% | −$163.6K | Added$141.1K |
| Mastercard Inc | MA | 7.05K | $3.52M | 0.1% | −$456.2K | Added−$134.9K |
| Sk Telecom Co Ltd | SKM | 119.9K | $3.51M | 0.1% | — | New |
| RTX Corp | RTX | 18K | $3.47M | 0.1% | $117.9K | Added$1.19M |
| Viking Holdings Ltd | VIK | 47.1K | $3.46M | 0.1% | — | New |
| Veeva Sys Inc | — | 18.9K | $3.33M | 0.1% | −$900.5K | Cut−$949.4K |
| Applovin Corp | APP | 8.21K | $3.27M | 0.1% | −$2.26M | Cut−$2.53M |
| Peloton Interactive, Inc. | PTON | 725.3K | $3.11M | 0.1% | −$1.36M | Added−$1.36M |
| Micron Technology Inc | MU | 9.18K | $3.1M | 0.1% | $412.7K | Added$854.6K |
| AST SpaceMobile, Inc. | ASTS | 37.3K | $3.09M | 0.1% | — | New |
| Calamos Etf Tr | — | 112.1K | $3.02M | 0.1% | −$4.49K | Cut−$577.7K |
| Ge Aerospace | — | 10.4K | $2.95M | 0.1% | −$252K | Cut−$698.6K |
| Kla Corp | KLAC | 2K | $2.95M | 0.1% | $515.2K | Cut−$70.5K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.1% | −$146.6K | Held |
| Unitedhealth Group Inc | UNH | 10.6K | $2.86M | 0.1% | −$629.9K | Cut−$1.04M |
| Bank America Corp | — | 58.7K | $2.86M | 0.1% | −$366.7K | Cut−$658.5K |
| Calamos Etf Tr | — | 102.3K | $2.76M | 0.1% | −$4.09K | Cut−$630.4K |
| Merck & Co., Inc. | MRK | 20.8K | $2.5M | 0.1% | $289.9K | Added$473K |
| Cameco Corp | CCJ | 23K | $2.49M | 0.1% | $393.1K | Cut−$224K |
| Ishares Tr | — | 18.2K | $2.47M | 0.1% | $235.9K | Added$438.4K |
| Vanguard Bd Index Fds | — | 30.9K | $2.43M | 0.1% | −$12.4K | Cut−$47.1K |
| GE Vernova Inc. | GEV | 2.77K | $2.42M | 0.1% | $427.9K | Added$1.15M |
| Quanta Svcs Inc | — | 4.36K | $2.39M | 0.1% | $553.8K | Cut$404.4K |
| Calamos Etf Tr | — | 91.8K | $2.38M | 0.1% | −$10.1K | Cut−$287.4K |
| Profesionally Managed Portfo | — | 44.3K | $2.34M | 0.1% | −$560.9K | Cut−$1.18M |
| Procter And Gamble Co | PG | 16.1K | $2.33M | 0.1% | $18.2K | Cut−$973.4K |
| Southern Copper Corp/ | SCCO | 13.4K | $2.31M | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 17.8K | $2.24M | 0.1% | −$376.8K | Cut−$1.58M |
| Mcdonalds Corp | MCD | 7.19K | $2.24M | 0.1% | $32.4K | Added$314.9K |
| Vaneck Etf Trust | — | 5.8K | $2.22M | 0.1% | $124.3K | Added$301.1K |
| Ishares Inc | — | 31.8K | $2.22M | 0.1% | $78.4K | Added$138.2K |
| Automatic Data Processing In | — | 10.7K | $2.17M | 0.1% | −$72.3K | Added$1.83M |
| Calamos Etf Tr | — | 79.1K | $2.13M | 0.1% | −$1.58K | Cut−$168.1K |
| Vanguard World Fd | — | 3.04K | $2.12M | 0.1% | −$132.2K | Added$349.2K |
| Cisco Sys Inc | — | 26.4K | $2.05M | 0.1% | $14.8K | Cut−$265.7K |
| Select Sector Spdr Tr | — | 33.1K | $2.03M | 0.1% | $191.7K | Added$1.51M |
| Amgen Inc | AMGN | 5.75K | $2.02M | 0.1% | $141.1K | Cut$123.7K |
| International Business Machs | — | 8.24K | $2M | 0.1% | −$443.4K | Cut−$517.4K |
| Calamos Etf Tr | — | 75.7K | $1.94M | 0.1% | −$0 | Added$308.8K |
| Intel Corp | INTC | 43.3K | $1.91M | 0.1% | $299.5K | Added$380.3K |
| Ishares Tr | — | 28.1K | $1.9M | 0.1% | $41.1K | Added$127.2K |
| Pfizer Inc | PFE | 67.4K | $1.89M | 0.1% | $204.1K | Added$293.6K |
| Ishares Tr | — | 8.78K | $1.88M | 0.1% | $28.2K | Added$93.6K |
| Calamos Etf Tr | — | 73.7K | $1.86M | 0.1% | $5.16K | Cut−$30.9K |
| Coca Cola Co | KO | 24.4K | $1.86M | 0.1% | $94.6K | Added$777.9K |
| Select Sector Spdr Tr | — | 17K | $1.85M | 0.1% | −$176.9K | Held |
| Ishares Tr | — | 34.8K | $1.83M | 0.1% | −$10.3K | Added$125K |
| Cloudflare, Inc. | NET | 8.77K | $1.81M | 0.1% | $80.6K | Cut−$18.4K |
| Heico Corp New | — | 6.56K | $1.8M | 0.1% | −$324.2K | Cut−$326.5K |
| Marriott Intl Inc New | — | 5.16K | $1.69M | 0.1% | $22.4K | Added$1.27M |
| Ishares Tr | — | 30.8K | $1.64M | 0.1% | −$20.3K | Cut−$133.7K |
| Blackstone Inc. | BX | 13.9K | $1.6M | 0.1% | −$268.3K | Added$546.4K |
| Spdr Gold Tr | — | 3.72K | $1.6M | 0.1% | $123K | Added$166.9K |
| Vanguard Star Fds | — | 19.5K | $1.5M | 0.1% | $31.8K | Added$65K |
| Calamos Strategic Total Retu | — | 85.2K | $1.46M | 0.1% | −$177.1K | Held |
| Huntington Ingalls Inds Inc | — | 3.73K | $1.42M | 0.0% | $148.5K | Cut−$104.2K |
| Lowes Cos Inc | — | 5.89K | $1.39M | 0.0% | −$28.6K | Added−$24.4K |
| Lumentum Hldgs Inc | — | 258K | $1.38M | 0.0% | $652.2K | Cut$368.3K |
| Ishares Tr | — | 14.1K | $1.37M | 0.0% | $13.5K | Cut−$70.2K |
| Ishares Bitcoin Trust Etf | IBIT | 35.4K | $1.36M | 0.0% | −$397.2K | Cut−$440.4K |
| Ryder Sys Inc | — | 6.6K | $1.35M | 0.0% | $88K | Cut−$56.7K |
| Calamos Etf Tr | — | 50.6K | $1.34M | 0.0% | $17.2K | Cut−$1.52K |
| Citigroup Inc | — | 11.6K | $1.32M | 0.0% | −$38.2K | Cut−$99.2K |
| Mitsubishi Ufj Finl Group In | — | 77.7K | $1.32M | 0.0% | $86.3K | Cut$36.6K |
| Starbucks Corp | SBUX | 14.7K | $1.32M | 0.0% | $77.9K | Added$96.6K |
| Accenture Plc Ireland | — | 6.51K | $1.29M | 0.0% | −$456K | Cut−$1.04M |
| Advanced Energy Inds | — | 524K | $1.26M | 0.0% | $391.5K | Added$413.1K |
| Ishares Tr | — | 5.7K | $1.25M | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 6.12K | $1.25M | 0.0% | −$65.6K | Added−$64.4K |
| Spdr Series Trust | — | 6.6K | $1.2M | 0.0% | $366.8K | Held |
| Colgate Palmolive Co | CL | 14K | $1.2M | 0.0% | $83.9K | Added$128.6K |
| Allstate Corp | — | 5.73K | $1.19M | 0.0% | −$4.64K | Cut−$10.1K |
| Spdr Series Trust | — | 47.5K | $1.19M | 0.0% | −$11.2K | Added$353.5K |
| Consolidated Edison Inc | ED | 10.4K | $1.18M | 0.0% | $144.6K | Cut$139.6K |
| Disney Walt Co | — | 12.2K | $1.18M | 0.0% | −$212.1K | Cut−$562.9K |
| Calamos Etf Tr | — | 43K | $1.16M | 0.0% | $7.74K | Cut−$69.3K |
| Marathon Pete Corp | — | 4.71K | $1.15M | 0.0% | $379.2K | Added$394.3K |
| Vanguard Index Fds | — | 5.83K | $1.14M | 0.0% | $24.2K | Added$254.6K |
| Select Sector Spdr Tr | — | 8.58K | $1.14M | 0.0% | −$94.9K | Cut−$302.3K |
| American Elec Pwr Co Inc | — | 8.59K | $1.13M | 0.0% | $80K | Added$540.7K |
| Badger Meter Inc | BMI | 7.36K | $1.12M | 0.0% | — | New |
| At&T Inc | — | 38K | $1.1M | 0.0% | $157.8K | Cut−$161.8K |
| Boston Scientific Corp | BSX | 17.4K | $1.09M | 0.0% | −$566.1K | Cut−$10.1M |
| Republic Svcs Inc | — | 4.94K | $1.08M | 0.0% | $25.1K | Added$331.3K |
| Ishares Tr | — | 4.36K | $1.08M | 0.0% | $7.72K | Added$49.1K |
| Philip Morris Intl Inc | — | 6.48K | $1.07M | 0.0% | $25.7K | Added$237.5K |
| Palantir Technologies Inc. | PLTR | 7.31K | $1.07M | 0.0% | −$201.6K | Added−$69.4K |
| Enova Intl Inc | — | 7.82K | $1.06M | 0.0% | −$167K | Held |
| Equinix Inc | EQIX | 1.08K | $1.06M | 0.0% | $231.8K | Cut$169K |
| Spdr Series Trust | — | 7.25K | $1.06M | 0.0% | $48.5K | Added$63.1K |
| Boeing Co | — | 16.1K | $1.05M | 0.0% | −$66.4K | Added−$50.3K |
| Akamai Technologies Inc | AKAM | 905K | $1.03M | 0.0% | $24.2K | Added$877.8K |
| Salesforce, Inc. | CRM | 5.53K | $1.03M | 0.0% | −$432.8K | Cut−$538.5K |
| Thermo Fisher Scientific Inc. | TMO | 2.09K | $1.03M | 0.0% | −$169.5K | Added−$89.4K |
| Abbott Labs | ABT | 9.87K | $1.01M | 0.0% | −$223.3K | Cut−$603.8K |
| Ishares Tr | — | 9.54K | $1.01M | 0.0% | −$9.13K | Cut−$957K |
| Shopify Inc. | SHOP | 8.54K | $1.01M | 0.0% | −$361.6K | Cut−$3.97M |
| Clearwater Analytics Hldgs I | — | 42.7K | $1.01M | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 3.46K | $1.01M | 0.0% | $5.58K | Cut−$374.4K |
| Ishares Tr | — | 11.8K | $971.7K | 0.0% | −$2.94K | Cut−$14.5K |
| Booking Holdings Inc. | BKNG | 230 | $968.4K | 0.0% | −$263.4K | Cut−$456.1K |
| Calamos Etf Tr | — | 35.2K | $956.2K | 0.0% | $7.04K | Cut−$218.6K |
| Jabil Inc | JBL | 3.56K | $946.4K | 0.0% | $134K | Held |
| Ishares Tr | — | 4.92K | $943.7K | 0.0% | −$33.5K | Cut−$77.4K |
| Medtronic Plc | MDT | 10.9K | $942.8K | 0.0% | −$102.4K | Cut−$401.6K |
| Altria Group, Inc. | MO | 14.1K | $928.6K | 0.0% | $117.2K | Cut$2.65K |
| Mks Inc | MKSI | 558K | $925.7K | 0.0% | $211.4K | Cut$4.02K |
| Csx Corp | CSX | 22.3K | $914.3K | 0.0% | $103.9K | Added$129.9K |
| Calamos Etf Tr | — | 33.6K | $914K | 0.0% | −$1.68K | Cut−$618.3K |
| Ishares Tr | — | 6.41K | $913.3K | 0.0% | −$25K | Added$318.8K |
| Vanguard Specialized Funds | — | 4.23K | $910.1K | 0.0% | −$17.8K | Added$82.7K |
| Heico Corp New | — | 4.31K | $909.2K | 0.0% | −$178.1K | Cut−$182.8K |
| Oracle Corp | — | 20.2K | $908.6K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 513 | $887K | 0.0% | −$146.3K | Cut−$172.5K |
| Cms Energy Corp | — | 784K | $885.9K | 0.0% | $41.5K | Added$107.1K |
| Ishares Tr | — | 16.7K | $884.8K | 0.0% | −$6.5K | Cut−$56.6K |
| Capital One Finl Corp | — | 4.82K | $879.1K | 0.0% | −$283.3K | Added−$266.7K |
| Proshares Tr | — | 20.6K | $859K | 0.0% | −$227.5K | Held |
| Rockwell Automation, Inc | ROK | 2.37K | $849.1K | 0.0% | −$71.4K | Cut−$176.5K |
| T-Mobile Us Inc | — | 4.02K | $843.5K | 0.0% | $28.1K | Cut−$11.4M |
| Ppl Cap Fdg Inc | — | 716K | $839.2K | 0.0% | $51.8K | Added$67K |
| Vanguard Scottsdale Fds | — | 7.6K | $833.4K | 0.0% | −$91.6K | Cut−$277.3K |
| Vanguard Index Fds | — | 3.23K | $830.2K | 0.0% | −$70.3K | Held |
| Schwab Strategic Tr | — | 26.8K | $821.5K | 0.0% | $73.3K | Added$202.9K |
| Ishares Tr | — | 27K | $820.1K | 0.0% | −$17.3K | Cut−$170.4K |
| Vertex Pharmaceuticals Inc | — | 1.83K | $819K | 0.0% | −$4.42K | Added$525.2K |
| Vanguard Index Fds | — | 4.41K | $813K | 0.0% | $30.5K | Cut$11.9K |
| Gilead Sciences, Inc. | GILD | 5.79K | $807.1K | 0.0% | $51.4K | Added$427.6K |
| Calamos Etf Tr | — | 29.5K | $803.7K | 0.0% | $849 | Added$33.4K |
| Williams Cos Inc | — | 10.7K | $776.2K | 0.0% | $132.7K | Added$146.4K |
| Fidelity Comwlth Tr | — | 9.09K | $771.8K | 0.0% | −$46.5K | Added$117.4K |
| Verizon Communications Inc | VZ | 15.3K | $770.3K | 0.0% | $145.3K | Cut$5.04K |
| Markel Group Inc. | MKL | 402 | $769.5K | 0.0% | −$94.7K | Held |
| Calamos Etf Tr | — | 28.1K | $757.8K | 0.0% | $562 | Held |
| Western Digital Corp | WDC | 105K | $753.1K | 0.0% | $268.7K | Added$275.9K |
| Ishares Tr | — | 9.3K | $744.5K | 0.0% | −$238.5K | Held |
| Calamos Etf Tr | — | 27.4K | $744K | 0.0% | $4K | Added$24.1K |
| Fluor Corp | FLR | 607K | $742.8K | 0.0% | $21.5K | Added$437.5K |
| Vanguard Intl Equity Index F | — | 9.84K | $739K | 0.0% | $15.2K | Held |
| Emerson Elec Co | — | 5.63K | $737.5K | 0.0% | −$9.53K | Cut−$43.2K |
| Vistra Corp. | VST | 4.87K | $732.3K | 0.0% | −$48.5K | Added$20.3K |
| Southern Co | — | 645K | $716.4K | 0.0% | $25.4K | Added$57.6K |
| Mosaic Co New | MOS | 28K | $714K | 0.0% | $39.4K | Added$40.5K |
| Ipg Photonics Corp | IPGP | 6.04K | $691.8K | 0.0% | $259.5K | Cut$241.7K |
| Seagate Hdd Cayman | — | 146K | $691.1K | 0.0% | $200.8K | Cut−$145.2K |
| Calamos Etf Tr | — | 25.5K | $687.3K | 0.0% | −$1.53K | Cut−$14K |
| Mccormick & Co Inc | — | 13.6K | $686.3K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 568K | $686.3K | 0.0% | −$41.5K | Added$98.7K |
| Progyny, Inc. | PGNY | 40K | $679.2K | 0.0% | −$348K | Held |
| Parker-Hannifin Corp | PH | 758 | $678.6K | 0.0% | $12K | Added$28.2K |
| Albemarle Corp | — | 9.26K | $665.2K | 0.0% | $83.5K | Added$267.3K |
| Honeywell Intl Inc | — | 2.93K | $662.7K | 0.0% | $90.7K | Cut−$104.6K |
| Calamos Etf Tr | — | 24.6K | $657.5K | 0.0% | −$3.44K | Cut−$203.3K |
| Microchip Technology Inc. | — | 11.4K | $649.4K | 0.0% | −$10.6K | Added$179.8K |
| Ishares Tr | — | 4.17K | $647K | 0.0% | −$53.5K | Held |
| Duke Energy Corp New | — | 4.93K | $646.1K | 0.0% | $56.4K | Added$164.4K |
| On Semiconductor Corp | ON | 500K | $645.2K | 0.0% | $16.9K | Added$432.4K |
| Coinbase Global, Inc. | COIN | 685K | $637.9K | 0.0% | −$45.1K | Added$159.8K |
| Mondelez Intl Inc | — | 11K | $635K | 0.0% | $20.9K | Added$340.4K |
| Vanguard Growth Etf | — | 1.45K | $632.9K | 0.0% | −$71.4K | Added−$49.6K |
| Crowdstrike Hldgs Inc | — | 1.61K | $627.8K | 0.0% | −$126K | Cut−$208.5K |
| Coinbase Global, Inc. | COIN | 3.59K | $626.7K | 0.0% | −$184.2K | Added−$181.5K |
| Novartis Ag | — | 4.07K | $622.2K | 0.0% | $60.6K | Cut−$18.4K |
| Cme Group Inc. | CME | 2.11K | $622K | 0.0% | $46.9K | Cut$39K |
| Qualcomm Inc | — | 4.77K | $614.7K | 0.0% | −$189.6K | Added−$152.7K |
| Lyft, Inc. | LYFT | 603K | $610.3K | 0.0% | −$89.3K | Added$50.4K |
| Calamos Etf Tr | — | 22.5K | $605.3K | 0.0% | $8.1K | Cut−$76.3K |
| Spdr Dow Jones Indl Average | — | 1.3K | $602.6K | 0.0% | −$17.4K | Added$121.6K |
| WisdomTree, Inc. | WT | 450K | $601.8K | 0.0% | $51.3K | Added$124.9K |
| Invesco Exchange Traded Fd T | — | 13.3K | $600.6K | 0.0% | −$3.32K | Held |
| Fortinet, Inc. | FTNT | 7.34K | $599.8K | 0.0% | $13.7K | Added$129K |
| Illinois Tool Wks Inc | — | 2.29K | $597.4K | 0.0% | $32.1K | Cut$3.04K |
| Centerpoint Energy Inc | CNP | 499K | $592.5K | 0.0% | — | New |
| Hubbell Inc | HUBB | 1.2K | $589.4K | 0.0% | $56K | Cut$44.9K |
| Ishares Gold Tr | — | 6.59K | $580.8K | 0.0% | $31.4K | Added$216.7K |
| Select Sector Spdr Tr | — | 3.96K | $580.7K | 0.0% | −$32.4K | Held |
| Qxo Inc | — | 10.2K | $563.3K | 0.0% | −$1.62K | Added$6.19K |
| United Parcel Service Inc | UPS | 5.72K | $563.2K | 0.0% | −$3.91K | Added$84.9K |
| Phillips 66 | PSX | 3.02K | $550.9K | 0.0% | $142.5K | Added$205K |
| Ishares Silver Tr | — | 8K | $545.1K | 0.0% | $29.8K | Held |
| Cvs Health Corp | CVS | 7.53K | $540.9K | 0.0% | −$56.8K | Cut−$135.4K |
| Freeport-Mcmoran Inc | FCX | 9.04K | $531.5K | 0.0% | $70.2K | Added$85K |
| Norfolk Southn Corp | — | 1.84K | $527.2K | 0.0% | −$3.16K | Held |
| Bristol-Myers Squibb Co | — | 8.63K | $523.3K | 0.0% | $47.5K | Added$141.7K |
| Vanguard Tax-Managed Fds | — | 8.11K | $519.6K | 0.0% | $11.7K | Added$64.8K |
| Ishares Tr | — | 3.86K | $512K | 0.0% | $2.8K | Added$106.9K |
| Prudential Finl Inc | — | 5.15K | $502.7K | 0.0% | −$60.6K | Added$52.3K |
| Fidelity Covington Trust | — | 2.4K | $499.3K | 0.0% | −$39.9K | Held |
| Calamos Etf Tr | — | 19.1K | $498.1K | 0.0% | $956 | Cut−$56K |
| Northrop Grumman Corp | — | 716 | $488.5K | 0.0% | $67K | Added$147.5K |
| Delta Air Lines Inc Del | DAL | 7.14K | $474.9K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 331K | $474.4K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 1.12K | $474.4K | 0.0% | −$160K | Cut−$219.6K |
| Nextera Energy Inc | — | 9.1K | $457.1K | 0.0% | — | New |
| General Dynamics Corp | GD | 1.32K | $453.4K | 0.0% | — | New |
| PJT Partners Inc. | PJT | 3.22K | $449.9K | 0.0% | — | New |
| Proshares Tr | — | 4.56K | $442.4K | 0.0% | −$85.7K | Held |
| Calamos Etf Tr | — | 16.4K | $434.6K | 0.0% | $327 | Cut−$225.3K |
| Monolithic Pwr Sys Inc | — | 397 | $434.1K | 0.0% | $74.2K | Cut−$993 |
| Intercontinental Exchange In | — | 2.76K | $433.5K | 0.0% | −$12.9K | Cut−$28.4K |
| Truist Finl Corp | — | 9.24K | $425K | 0.0% | −$30K | Cut−$103.2K |
| Marsh & Mclennan Cos Inc | — | 2.45K | $425K | 0.0% | −$26.7K | Added$16.2K |
| Live Nation Entertainment In | — | 391K | $423.6K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.84K | $421K | 0.0% | $11.9K | Added$49K |
| Eog Res Inc | — | 2.88K | $416.2K | 0.0% | $113.9K | Cut−$10.5K |
| Calamos Etf Tr | — | 14.4K | $414.7K | 0.0% | $3.31K | Cut−$105.1K |
| Autodesk, Inc. | ADSK | 1.7K | $406.5K | 0.0% | −$81.6K | Added−$20.3K |
| Cloudflare, Inc. | NET | 344K | $403.8K | 0.0% | $292 | Added$97.7K |
| Global X Fds | — | 8.61K | $402K | 0.0% | −$26.4K | Added$82.1K |
| Fair Isaac Corp | FICO | 376 | $401.4K | 0.0% | −$89.1K | Added$159.6K |
| Fidelity Merrimack Str Tr | — | 8.96K | $392.9K | 0.0% | −$2.6K | Held |
| Calamos Etf Tr | — | 20.8K | $391.9K | 0.0% | −$62.5K | Cut−$63.5K |
| Calamos Etf Tr | — | 15.4K | $384.9K | 0.0% | −$923 | Held |
| Ishares Tr | — | 2.53K | $383.5K | 0.0% | $26K | Held |
| Bank America Corp | — | 320 | $381.3K | 0.0% | −$19K | Added−$11.8K |
| Agnico Eagle Mines Ltd | AEM | 1.86K | $378.6K | 0.0% | $62.4K | Held |
| Bank New York Mellon Corp | — | 3.19K | $378.4K | 0.0% | $8.07K | Added$9.73K |
| Vanguard Index Fds | — | 4.22K | $374.4K | 0.0% | $581 | Added$129.7K |
| Woodward, Inc. | WWD | 1.03K | $370.4K | 0.0% | $57.5K | Cut$52.7K |
| Bread Financial Holdings Inc | — | 4.89K | $366.1K | 0.0% | $4.2K | Held |
| Dollar Gen Corp New | — | 3.08K | $365.3K | 0.0% | −$42.5K | Added−$36.8K |
| Conocophillips | COP | 2.75K | $362.3K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 296K | $361.6K | 0.0% | −$95.9K | Added−$91K |
| Rivian Automotive Inc | — | 332K | $355.5K | 0.0% | −$48.4K | Added$36.2K |
| Corning Inc | — | 2.6K | $353.9K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 7.46K | $353.8K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.02K | $351.7K | 0.0% | $52.6K | Cut$48.5K |
| Federal Rlty Invt Tr New | — | 3.29K | $349.8K | 0.0% | — | New |
| Live Nation Entertainment In | — | 2.28K | $348K | 0.0% | $22.4K | Added$28.7K |
| CARRIER GLOBAL Corp | CARR | 6.16K | $346.9K | 0.0% | — | New |
| Ares Management Corporation | — | 3.17K | $345.5K | 0.0% | — | New |
| Cencora, Inc. | COR | 1.09K | $341.5K | 0.0% | −$25.7K | Cut−$57.8K |
| Direxion Shs Etf Tr | — | 7.1K | $340K | 0.0% | $41.7K | Held |
| Chipotle Mexican Grill Inc | CMG | 10.6K | $339.2K | 0.0% | −$52.9K | Cut−$103.9K |
| Ecolab Inc. | ECL | 1.27K | $339.2K | 0.0% | $4.38K | Cut−$76.2K |
| SoFi Technologies, Inc. | SOFI | 21.3K | $338.9K | 0.0% | −$219.8K | Held |
| Blue Owl Capital Inc | — | 37.1K | $338.8K | 0.0% | — | New |
| Ishares Tr | — | 4.55K | $338.4K | 0.0% | $13.3K | Added$15.7K |
| Centene Corp Del | — | 10.3K | $337.6K | 0.0% | — | New |
| Spdr Series Trust | — | 3.68K | $336.8K | 0.0% | $8.54K | Cut−$120K |
| PENTAIR plc | PNR | 3.87K | $336.7K | 0.0% | — | New |
| Calamos Etf Tr | — | 17K | $336.4K | 0.0% | −$38.2K | Cut−$51.5K |
| Vanguard Scottsdale Fds | — | 6.05K | $335K | 0.0% | −$2.69K | Cut−$1.11M |
| Select Sector Spdr Tr | — | 6.76K | $333.7K | 0.0% | −$25K | Added$79.9K |
| Targa Res Corp | — | 1.33K | $332.7K | 0.0% | — | New |
| Calamos Etf Tr | — | 10.1K | $331.3K | 0.0% | −$8.51K | Held |
| American Tower Corp New | — | 1.92K | $330.5K | 0.0% | −$5.46K | Added$9.72K |
| Guidewire Software, Inc. | GWRE | 2.21K | $330.1K | 0.0% | — | New |
| Western Digital Corp | WDC | 1.21K | $328.4K | 0.0% | $119.2K | Cut$109.4K |
| Tyson Foods, Inc. | TSN | 5.11K | $327.3K | 0.0% | — | New |
| Concentrix Corp | CNXC | 11.8K | $323.6K | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 15.9K | $322.5K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4.57K | $321.8K | 0.0% | −$17.6K | Added−$11.5K |
| Howmet Aerospace Inc. | HWM | 1.39K | $321K | 0.0% | $35.4K | Cut$16.2K |
| Henry Jack & Assoc Inc | — | 2.03K | $320.3K | 0.0% | −$44.9K | Added−$14.9K |
| Landstar Sys Inc | — | 2K | $320.1K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 29.7K | $319.4K | 0.0% | — | New |
| Boston Beer Co Inc | SAM | 1.39K | $319.1K | 0.0% | — | New |
| Owens Corning New | — | 2.94K | $318.1K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 1.88K | $318K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 1.84K | $316.7K | 0.0% | — | New |
| Vici Pptys Inc | — | 11.6K | $315.9K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 7.32K | $315.8K | 0.0% | $35.3K | Cut−$55.8K |
| Valero Energy Corp | — | 1.27K | $314.5K | 0.0% | $106.5K | Added$108.9K |
| Eastman Chem Co | — | 4.12K | $314.2K | 0.0% | — | New |
| Slm Corp | — | 14.6K | $313.4K | 0.0% | — | New |
| Flexshares Tr | — | 4.89K | $312.9K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 2.7K | $311.8K | 0.0% | $89.7K | Added$94.7K |
| Duke Energy Corp New | — | 282K | $311K | 0.0% | $20.2K | Cut−$433.6K |
| Nnn Reit, Inc. | NNN | 7.38K | $310.4K | 0.0% | — | New |
| Huntsman Corp | HUN | 23.3K | $310K | 0.0% | — | New |
| Fti Consulting, Inc | FCN | 1.75K | $309.9K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 712 | $309K | 0.0% | $36.1K | Cut−$22.2K |
| ServiceNow, Inc. | NOW | 2.95K | $308.6K | 0.0% | −$143.6K | Cut−$9.86M |
| Mgic Invt Corp Wis | — | 11.7K | $307.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.02K | $305.7K | 0.0% | −$16.3K | Held |
| Snap-on Inc | SNA | 838 | $304.4K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.02K | $303.6K | 0.0% | $105.4K | Cut−$6.12K |
| Primerica, Inc. | PRI | 1.21K | $302.8K | 0.0% | — | New |
| Amphenol Corp New | — | 2.39K | $302.4K | 0.0% | −$20K | Added−$5.76K |
| Manpowergroup Inc Wis | — | 10.3K | $302.2K | 0.0% | — | New |
| Spectrum Brands Hldgs Inc Ne | SPB | 4.1K | $302K | 0.0% | — | New |
| First Hawaiian, Inc. | FHB | 12.2K | $301.7K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.2K | $301.4K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 3.76K | $301.3K | 0.0% | −$19.5K | Cut−$36.3K |
| Vanguard Intl Equity Index F | — | 5.57K | $301.3K | 0.0% | $1.62K | Held |
| Choice Hotels Intl Inc | — | 2.91K | $301.2K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 38.4K | $301.1K | 0.0% | — | New |
| Humana Inc | HUM | 1.74K | $300.8K | 0.0% | — | New |
| Epr Pptys | — | 6.02K | $300.8K | 0.0% | — | New |
| Jefferies Finl Group Inc | — | 7.28K | $300.6K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 6.46K | $299.6K | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 4.45K | $298.7K | 0.0% | — | New |
| Pool Corp | POOL | 1.47K | $298.2K | 0.0% | — | New |
| Carters Inc | CRI | 8.34K | $298.1K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 7K | $298K | 0.0% | −$63.6K | Added$76.7K |
| Schneider National, Inc. | SNDR | 11.3K | $297.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.67K | $297.2K | 0.0% | −$1.6K | Held |
| Assured Guaranty Ltd | AGO | 3.64K | $296.3K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 15.9K | $296.3K | 0.0% | — | New |
| Genpact Limited | — | 7.95K | $296.1K | 0.0% | — | New |
| RH | RH | 2.11K | $295.6K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 3K | $295.6K | 0.0% | — | New |
| Post Hldgs Inc | — | 2.98K | $294.8K | 0.0% | — | New |
| Repligen Corp | RGEN | 303K | $294.6K | 0.0% | −$37.9K | Added−$33.1K |
| Molina Healthcare, Inc. | MOH | 2.21K | $294.3K | 0.0% | — | New |
| Msc Indl Direct Inc | — | 3.18K | $293.7K | 0.0% | — | New |
| Bank Hawaii Corp | — | 3.95K | $293.1K | 0.0% | — | New |
| Carmax Inc | KMX | 7.04K | $292.6K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 6.3K | $292.4K | 0.0% | — | New |
| General Mtrs Co | — | 3.92K | $292.1K | 0.0% | −$22K | Added$29.3K |
| Columbia Sportswear Co | COLM | 5.33K | $292K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 3.17K | $291.5K | 0.0% | — | New |
| Energy Transfer L P | — | 15.1K | $290.7K | 0.0% | $42.3K | Held |
| National Storage Affiliates | — | 7.7K | $290.6K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 291K | $290.6K | 0.0% | −$29.5K | Added−$23.5K |
| Fedex Corp | FDX | 815 | $290.3K | 0.0% | $54.9K | Cut$48.5K |
| Enovis CORP | ENOV | 12.7K | $289.8K | 0.0% | — | New |
| Douglas Emmett Inc | DEI | 30.7K | $289.4K | 0.0% | — | New |
| Valvoline Inc | VVV | 8.59K | $289.3K | 0.0% | — | New |
| Mattel Inc | — | 19.8K | $288.2K | 0.0% | — | New |
| Unum Group | — | 3.92K | $286.6K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 24.7K | $286.2K | 0.0% | — | New |
| Bentley Sys Inc | — | 8.14K | $286.1K | 0.0% | — | New |
| Driven Brands Hldgs Inc | — | 22.6K | $285.1K | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 8.69K | $284.3K | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 30.2K | $284.2K | 0.0% | — | New |
| Silgan Hldgs Inc | — | 7.31K | $283.6K | 0.0% | — | New |
| Azenta, Inc. | AZTA | 13.4K | $283.1K | 0.0% | — | New |
| Middleby Corp | MIDD | 2.13K | $283.1K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 51.7K | $281.9K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 2.4K | $281.8K | 0.0% | — | New |
| Whirlpool Corp | — | 5.22K | $281.4K | 0.0% | — | New |
| Trex Co Inc | TREX | 7.72K | $281.3K | 0.0% | — | New |
| Snap Inc | SNAP | 349K | $280.8K | 0.0% | −$24.8K | Added−$19.1K |
| Vail Resorts Inc | MTN | 2.18K | $280K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 7.87K | $279.5K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 5.47K | $278K | 0.0% | — | New |
| Mohawk Inds Inc | — | 2.82K | $277.4K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 266K | $276.8K | 0.0% | −$10.8K | Added−$6.63K |
| Calamos Etf Tr | — | 12.6K | $276K | 0.0% | −$15K | Held |
| Nutanix, Inc. | NTNX | 7.22K | $274.5K | 0.0% | — | New |
| Sl Green Rlty Corp | — | 7.41K | $273.7K | 0.0% | — | New |
| Mastec Inc | MTZ | 850 | $273.5K | 0.0% | $88.7K | Cut$72.6K |
| Ageagle Aerial Sys Inc New | — | 301.7K | $272.7K | 0.0% | — | New |
| Novocure Ltd | NVCR | 25K | $272K | 0.0% | — | New |
| Nextera Energy Inc | — | 4.83K | $270.7K | 0.0% | $20K | Added$24.3K |
| Schwab Strategic Tr | — | 10.9K | $270.2K | 0.0% | $7.75K | Cut−$120.4K |
| Alaska Air Group, Inc. | ALK | 7.34K | $269.9K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 273K | $269.1K | 0.0% | −$28.6K | Cut−$697.2K |
| Masimo Corp | — | 1.51K | $268.8K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.44K | $268.4K | 0.0% | $2.01K | Added$6.67K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4.08K | $265.8K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.27K | $264.9K | 0.0% | −$776 | Added$11.9K |
| Five Below, Inc | FIVE | 1.16K | $264.6K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 3.21K | $264.2K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 225K | $260.3K | 0.0% | $33.1K | Added$37.8K |
| Zoetis Inc. | ZTS | 2.2K | $259.9K | 0.0% | −$16.8K | Held |
| Ametek Inc/ | AME | 1.21K | $258.5K | 0.0% | $10.8K | Added$13.6K |
| Ishares Tr | — | 3.68K | $258.5K | 0.0% | $2.8K | Cut−$24.8K |
| BlackRock, Inc. | BLK | 268 | $257.7K | 0.0% | −$29.1K | Cut−$174.7K |
| Bofa Fin Llc | — | 212K | $255.9K | 0.0% | $24.8K | Added$28.5K |
| Monster Beverage Corp New | — | 3.53K | $255.6K | 0.0% | −$14.9K | Cut−$52.4K |
| Snowflake Inc. | SNOW | 216K | $255.2K | 0.0% | −$65.9K | Added−$62.4K |
| Invesco Exchange Traded Fd T | — | 4.39K | $252.6K | 0.0% | $4.17K | Held |
| RingCentral, Inc. | RNG | 6.79K | $252.6K | 0.0% | $56.4K | Cut−$21.9K |
| Ishares Tr | — | 1.73K | $251.5K | 0.0% | $8.1K | Held |
| Ishares Tr | — | 2.1K | $248.9K | 0.0% | −$22.4K | Held |
| Axalta Coating Sys Ltd | — | 8.92K | $247.1K | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 5.36K | $246K | 0.0% | — | New |
| Vanguard World Fd | — | 899 | $244.8K | 0.0% | −$14K | Held |
| Vanguard Scottsdale Fds | — | 4.08K | $243K | 0.0% | −$1.55K | Cut−$199.1K |
| NXP Semiconductors N.V. | NXPI | 1.23K | $241.9K | 0.0% | −$24.2K | Added−$17.7K |
| Air Prods & Chems Inc | — | 832 | $241.7K | 0.0% | — | New |
| Cadence Design System Inc | — | 866 | $240.6K | 0.0% | −$28.7K | Added−$18.2K |
| Shell Plc | — | 2.53K | $235.6K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.79K | $234.9K | 0.0% | $24.2K | Held |
| HCA Healthcare, Inc. | HCA | 495 | $234.3K | 0.0% | $3.16K | Cut−$106.1K |
| Assurant Inc | — | 1.07K | $233.9K | 0.0% | −$24.2K | Added−$19.4K |
| Entergy Corp New | — | 2.08K | $233.8K | 0.0% | — | New |
| Vanguard World Fd | — | 635 | $233.3K | 0.0% | −$28.8K | Held |
| Broadridge Finl Solutions In | — | 1.44K | $233.2K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 593 | $232.3K | 0.0% | — | New |
| Kroger Co | KR | 3.19K | $231K | 0.0% | $31.5K | Cut−$83.1K |
| Calamos Etf Tr | — | 11.4K | $229.2K | 0.0% | −$32.5K | Cut−$43.9K |
| Cboe Global Mkts Inc | — | 802 | $225.4K | 0.0% | $24K | Added$24.9K |
| Cf Inds Hldgs Inc | — | 1.73K | $225.1K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 5.63K | $224.2K | 0.0% | — | New |
| Bhp Group Ltd | — | 3.08K | $223.9K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 148K | $223.7K | 0.0% | −$11.4K | Added−$6.91K |
| Trade Desk, Inc. | TTD | 9.78K | $221.9K | 0.0% | −$147.5K | Added−$144.7K |
| Ishares Tr | — | 9.06K | $219.6K | 0.0% | $90 | Held |
| Us Foods Hldg Corp | — | 2.38K | $219.1K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.39K | $217.6K | 0.0% | — | New |
| Analog Devices Inc | ADI | 683 | $217.3K | 0.0% | $32.1K | Cut−$14.1M |
| Enterprise Prods Partners L | — | 5.74K | $217.1K | 0.0% | — | New |
| 3M CO | MMM | 1.49K | $216.4K | 0.0% | −$22.2K | Cut−$69.2K |
| Fidelity Covington Trust | — | 5.73K | $214.7K | 0.0% | −$24.1K | Cut−$60.6K |
| Trimble Inc. | TRMB | 3.27K | $213.4K | 0.0% | −$42.8K | Added−$42.2K |
| Otis Worldwide Corp | OTIS | 2.77K | $213.1K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 982 | $212.7K | 0.0% | — | New |
| F N B Corp | — | 12.7K | $211.5K | 0.0% | −$4.81K | Cut−$7.37K |
| Mid-Amer Apt Cmntys Inc | — | 1.7K | $207.8K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.24K | $207.4K | 0.0% | −$78.4K | Cut−$84.8K |
| Ishares Tr | — | 2.01K | $205.8K | 0.0% | −$584 | Held |
| Fidelity Covington Trust | — | 5.63K | $204.3K | 0.0% | −$10.7K | Cut−$16.5K |
| Fidelity Covington Trust | — | 4.56K | $204K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.71K | $203.5K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 1.04K | $202.4K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 9K | $202.3K | 0.0% | −$15.4K | Added−$10.3K |
| Ventas Rlty Ltd Partnership | — | 127K | $189.3K | 0.0% | $8.93K | Added$11.9K |
| Wec Energy Group, Inc. | WEC | 144K | $178.4K | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 141K | $176.3K | 0.0% | $13K | Added$89.3K |
| Liberty Media Corp Del | — | 149K | $171.6K | 0.0% | −$17.9K | Cut−$489.5K |
| Lumentum Hldgs Inc | — | 17K | $171.4K | 0.0% | $81K | Cut−$20.2K |
| Datadog, Inc. | DDOG | 170K | $164.8K | 0.0% | −$5.41K | Added−$2.5K |
| Strategy Inc | — | 159K | $162.8K | 0.0% | — | New |
| Viatris Inc | VTRS | 11.8K | $159.4K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 114K | $153.9K | 0.0% | $14.3K | Added$18.4K |
| Guardant Health, Inc. | GH | 90K | $151.6K | 0.0% | — | New |
| Shake Shack Inc. | SHAK | 144K | $136.4K | 0.0% | $305 | Added$39.1K |
| Nuveen Amt Free Qlty Mun Inc | — | 12K | $134.8K | 0.0% | — | New |
| Varonis Sys Inc | — | 151K | $131.9K | 0.0% | −$6.07K | Added$33.2K |
| Nutanix, Inc. | NTNX | 126K | $128.7K | 0.0% | −$12.9K | Added−$10.9K |
| Workiva Inc | WK | 134K | $125.6K | 0.0% | −$6.09K | Added$16.4K |
| Wayfair Inc. | W | 69K | $120.7K | 0.0% | −$37.9K | Cut−$86.2K |
| Tetra Tech Inc New | — | 108K | $113.7K | 0.0% | −$3.67K | Cut−$236.1K |
| BridgeBio Pharma, Inc. | BBIO | 62K | $112.2K | 0.0% | −$4.82K | Added−$3.01K |
| Draftkings Inc New | — | 100K | $90.3K | 0.0% | −$1.37K | Cut−$24.3K |
| Joby Aviation Inc | — | 90K | $76.8K | 0.0% | — | New |
| Plug Power Inc | PLUG | 30K | $67.8K | 0.0% | $8.7K | Held |
| Compugen Ltd | CGEN | 29.5K | $62.8K | 0.0% | $17.7K | Held |
| Enovix Corp | ENVX | 11.5K | $59.6K | 0.0% | −$22.6K | Added−$17.9K |
| Parsons Corp Del | — | 14K | $13.9K | 0.0% | −$599 | Cut−$100.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.