13F HOLDINGS REPORT
Calamos Wealth Management LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000381
Total Value
$1.29B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 268,696 | $103.2M | 8.01% |
| 2 | APPLE INC | AAPL | 589,579 | $76.6M | 5.95% |
| 3 | ISHARES TR | 46429B663 | 497,948 | $51.9M | 4.03% |
| 4 | MICROSOFT CORP | MSFT | 207,457 | $49.8M | 3.86% |
| 5 | ENPHASE ENERGY INC | ENPH | 142,600 | $37.8M | 2.93% |
| 6 | ISHARES TR | 464287226 | 355,891 | $34.5M | 2.68% |
| 7 | ISHARES TR | 464287689 | 150,770 | $33.3M | 2.58% |
| 8 | ISHARES TR | 464288240 | 701,983 | $31.9M | 2.48% |
| 9 | ALPHABET INC | GOOG | 333,834 | $29.5M | 2.29% |
| 10 | SPDR S&P 500 ETF TR | SPY | 63,913 | $24.4M | 1.90% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 43,774 | $23.2M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 259,783 | $21.8M | 1.69% |
| 13 | LILLY ELI & CO | LLY | 55,360 | $20.3M | 1.57% |
| 14 | CHEVRON CORP NEW | CVX | 103,240 | $18.5M | 1.44% |
| 15 | ISHARES TR | 464288414 | 171,690 | $18.1M | 1.41% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 209,567 | $17.5M | 1.36% |
| 17 | VISA INC | V | 80,969 | $16.8M | 1.31% |
| 18 | ISHARES TR | 464288679 | 134,163 | $14.7M | 1.14% |
| 19 | WALMART INC | WMT | 100,916 | $14.3M | 1.11% |
| 20 | NVIDIA CORPORATION | NVDA | 94,567 | $13.8M | 1.07% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 182,792 | $13.8M | 1.07% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 176,367 | $12.7M | 0.99% |
| 23 | LINDE PLC | LIN | 35,360 | $11.5M | 0.90% |
| 24 | COCA COLA CO | KO | 176,533 | $11.2M | 0.87% |
| 25 | BANK AMERICA CORP | 060505104 | 333,384 | $11.0M | 0.86% |
| 26 | DANAHER CORPORATION | 235851102 | 40,696 | $10.8M | 0.84% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 106,577 | $10.8M | 0.83% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 30,696 | $10.5M | 0.82% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 66,176 | $10.4M | 0.81% |
| 30 | HESS CORP | HESM | 70,620 | $10.0M | 0.78% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 58,560 | $9.7M | 0.75% |
| 32 | CSX CORP | CSX | 311,302 | $9.6M | 0.75% |
| 33 | MONDELEZ INTL INC | 609207105 | 144,251 | $9.6M | 0.75% |
| 34 | HONEYWELL INTL INC | 438516106 | 44,122 | $9.5M | 0.73% |
| 35 | AMERICAN EXPRESS CO | AXP | 63,818 | $9.4M | 0.73% |
| 36 | T-MOBILE US INC | TMUSZ | 66,556 | $9.3M | 0.72% |
| 37 | BROADCOM INC | AVGO | 16,493 | $9.2M | 0.72% |
| 38 | SYSCO CORP | SYY | 118,605 | $9.1M | 0.70% |
| 39 | ISHARES TR | 464288638 | 180,460 | $8.9M | 0.69% |
| 40 | TJX COS INC NEW | 872540109 | 112,204 | $8.9M | 0.69% |
| 41 | WELLS FARGO CO NEW | 949746101 | 212,602 | $8.8M | 0.68% |
| 42 | ISHARES TR | 464287408 | 60,093 | $8.7M | 0.68% |
| 43 | NIKE INC | NKE | 73,343 | $8.6M | 0.67% |
| 44 | CONSTELLATION BRANDS INC | STZ | 37,014 | $8.6M | 0.67% |
| 45 | SPDR SER TR | 78464A359 | 132,102 | $8.5M | 0.66% |
| 46 | TOYOTA MOTOR CORP | TOYOF | 57,700 | $7.9M | 0.61% |
| 47 | JAZZ PHARMACEUTICALS PLC | JAZZ | 47,871 | $7.6M | 0.59% |
| 48 | DISNEY WALT CO | 254687106 | 85,657 | $7.4M | 0.58% |
| 49 | STARBUCKS CORP | SBUX | 74,517 | $7.4M | 0.57% |
| 50 | ORACLE CORP | ORCL-PD | 89,941 | $7.4M | 0.57% |
| 51 | DEXCOM INC | DXCM | 63,333 | $7.2M | 0.56% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 152,405 | $7.1M | 0.55% |
| 53 | ISHARES TR | 46432F842 | 108,665 | $6.7M | 0.52% |
| 54 | ISHARES TR | 46429B697 | 89,993 | $6.5M | 0.50% |
| 55 | PELOTON INTERACTIVE INC | PTON | 809,714 | $6.4M | 0.50% |
| 56 | INTUIT | INTU | 16,266 | $6.3M | 0.49% |
| 57 | CHUBB LIMITED | CB | 28,100 | $6.2M | 0.48% |
| 58 | ISHARES TR | 464287465 | 91,646 | $6.0M | 0.47% |
| 59 | HOME DEPOT INC | HD | 18,854 | $6.0M | 0.46% |
| 60 | PAYCOM SOFTWARE INC | PAYC | 19,078 | $5.9M | 0.46% |
| 61 | UBER TECHNOLOGIES INC | UBER | 238,200 | $5.9M | 0.46% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 22,662 | $5.6M | 0.44% |
| 63 | DOLLAR TREE INC | DLTR | 39,746 | $5.6M | 0.44% |
| 64 | ZOETIS INC | ZTS | 37,786 | $5.5M | 0.43% |
| 65 | UNION PAC CORP | UNP | 26,603 | $5.5M | 0.43% |
| 66 | AIR LEASE CORP | AIIR | 142,159 | $5.5M | 0.42% |
| 67 | LULULEMON ATHLETICA INC | LULU | 17,004 | $5.4M | 0.42% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 385,786 | $5.4M | 0.42% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 157,110 | $5.3M | 0.41% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 50,607 | $5.2M | 0.40% |
| 71 | ANALOG DEVICES INC | ADI | 31,574 | $5.2M | 0.40% |
| 72 | IQVIA HLDGS INC | IQV | 23,746 | $4.9M | 0.38% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,607 | $4.5M | 0.35% |
| 74 | ALPHABET INC | GOOG | 47,071 | $4.2M | 0.32% |
| 75 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 96,035 | $4.0M | 0.31% |
| 76 | PROLOGIS INC. | PLDGP | 34,989 | $3.9M | 0.31% |
| 77 | JPMORGAN CHASE & CO | VYLD | 27,601 | $3.7M | 0.29% |
| 78 | ISHARES TR | 464288646 | 74,211 | $3.7M | 0.29% |
| 79 | NOVO-NORDISK A S | NONOF | 26,971 | $3.7M | 0.28% |
| 80 | ISHARES TR | 464287309 | 62,056 | $3.6M | 0.28% |
| 81 | MASTERCARD INCORPORATED | MA | 10,363 | $3.6M | 0.28% |
| 82 | JOHNSON & JOHNSON | JNJ | 19,616 | $3.5M | 0.27% |
| 83 | PFIZER INC | PFE | 67,380 | $3.5M | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908629 | 15,928 | $3.2M | 0.25% |
| 85 | SNOWFLAKE INC | SNOW | 22,252 | $3.2M | 0.25% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 20,946 | $3.2M | 0.25% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 6,494 | $3.0M | 0.23% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 17,602 | $3.0M | 0.23% |
| 89 | APPLIED MATLS INC | 038222105 | 30,252 | $2.9M | 0.23% |
| 90 | ISHARES TR | 464287804 | 26,464 | $2.5M | 0.19% |
| 91 | ISHARES TR | 464287622 | 11,504 | $2.4M | 0.19% |
| 92 | ASML HOLDING N V | ASMLF | 4,397 | $2.4M | 0.19% |
| 93 | EXXON MOBIL CORP | XOM | 21,206 | $2.3M | 0.18% |
| 94 | ISHARES TR | 464287614 | 10,851 | $2.3M | 0.18% |
| 95 | MCDONALDS CORP | MCD | 8,723 | $2.3M | 0.18% |
| 96 | MERCK & CO INC | MRK | 19,707 | $2.2M | 0.17% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,613 | $2.1M | 0.17% |
| 98 | FLEXSHARES TR | FLEX | 41,928 | $2.1M | 0.16% |
| 99 | CANADIAN PAC RY LTD | 13645T100 | 28,287 | $2.1M | 0.16% |
| 100 | SOUTHERN CO | SOMN | 29,497 | $2.1M | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908751 | 11,296 | $2.1M | 0.16% |
| 102 | META PLATFORMS INC | META | 16,419 | $2.0M | 0.15% |
| 103 | TESLA INC | TSLA | 15,440 | $1.9M | 0.15% |
| 104 | ENOVIX CORPORATION | ENVX | 150,100 | $1.9M | 0.14% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 21,500 | $1.8M | 0.14% |
| 106 | PEPSICO INC | PEP | 9,908 | $1.8M | 0.14% |
| 107 | ALPHABET INC | GOOG | 20,000 | $1.8M | 0.14% |
| 108 | ACCENTURE PLC IRELAND | ACN | 6,612 | $1.8M | 0.14% |
| 109 | ISHARES TR | 464287499 | 26,119 | $1.8M | 0.14% |
| 110 | MCKESSON CORP | MCK | 4,650 | $1.7M | 0.14% |
| 111 | DEERE & CO | DE | 3,972 | $1.7M | 0.13% |
| 112 | ABBVIE INC | ABBV | 10,281 | $1.7M | 0.13% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 2,905 | $1.6M | 0.12% |
| 114 | ISHARES TR | 464287234 | 39,586 | $1.5M | 0.12% |
| 115 | ISHARES TR | 46435G102 | 21,500 | $1.5M | 0.12% |
| 116 | HDFC BANK LTD | HDB | 21,455 | $1.5M | 0.11% |
| 117 | LAM RESEARCH CORP | LRCX | 3,289 | $1.4M | 0.11% |
| 118 | DEXCOM INC | DXCM | 1,265,000 | $1.4M | 0.11% |
| 119 | CANADIAN NAT RES LTD | 136385101 | 24,018 | $1.3M | 0.10% |
| 120 | SONY GROUP CORPORATION | SNEJF | 17,297 | $1.3M | 0.10% |
| 121 | BOEING CO | BA-PA | 6,818 | $1.3M | 0.10% |
| 122 | GENMAB A/S | GNMSF | 29,017 | $1.2M | 0.10% |
| 123 | ENPHASE ENERGY INC | ENPH | 1,028,000 | $1.2M | 0.09% |
| 124 | APTIV PLC | APTV | 12,938 | $1.2M | 0.09% |
| 125 | SUNPOWER CORP | SPWRW | 65,700 | $1.2M | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908769 | 6,182 | $1.2M | 0.09% |
| 127 | ABBOTT LABS | ABLZF | 10,439 | $1.1M | 0.09% |
| 128 | ON SEMICONDUCTOR CORP | ON | 828,000 | $1.1M | 0.09% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 882,000 | $1.1M | 0.09% |
| 130 | MERCADOLIBRE INC | MELI | 1,292 | $1.1M | 0.08% |
| 131 | AON PLC | AON | 3,616 | $1.1M | 0.08% |
| 132 | STRYKER CORPORATION | SYK | 4,421 | $1.1M | 0.08% |
| 133 | INVESCO QQQ TR | IVZ | 4,031 | $1.1M | 0.08% |
| 134 | LOWES COS INC | 548661107 | 5,349 | $1.1M | 0.08% |
| 135 | BOOKING HOLDINGS INC | BKNG | 775,000 | $1.0M | 0.08% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 1,902 | $1.0M | 0.08% |
| 137 | SOUTHWEST AIRLS CO | 844741BG2 | 856,000 | $1.0M | 0.08% |
| 138 | SALESFORCE INC | CRM | 7,774 | $1.0M | 0.08% |
| 139 | INGERSOLL RAND INC | IR | 19,412 | $1.0M | 0.08% |
| 140 | SELECT SECTOR SPDR TR | 81369Y407 | 7,830 | $1.0M | 0.08% |
| 141 | ASTRAZENECA PLC | AZN | 14,729 | $998,626 | 0.08% |
| 142 | EQUINOR ASA | STOHF | 27,582 | $987,711 | 0.08% |
| 143 | ALLEGION PLC | ALLE | 9,261 | $974,813 | 0.08% |
| 144 | CYBERARK SOFTWARE LTD | 23248VAB1 | 915,000 | $973,935 | 0.08% |
| 145 | JD.COM INC | JDCMF | 16,870 | $946,913 | 0.07% |
| 146 | MEDTRONIC PLC | MDT | 12,046 | $936,215 | 0.07% |
| 147 | WASTE CONNECTIONS INC | WCN | 7,026 | $931,367 | 0.07% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 6,235 | $928,329 | 0.07% |
| 149 | AIRBNB INC | ABNB | 1,098,000 | $909,649 | 0.07% |
| 150 | SPDR SER TR | 78468R556 | 6,600 | $896,808 | 0.07% |
| 151 | CYBERARK SOFTWARE LTD | M2682V108 | 6,791 | $880,453 | 0.07% |
| 152 | MORGAN STANLEY | MS-PQ | 10,031 | $852,836 | 0.07% |
| 153 | CISCO SYS INC | CSCO | 17,649 | $840,809 | 0.07% |
| 154 | AMERICAN ELEC PWR CO INC | 02557T307 | 15,908 | $820,535 | 0.06% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 6,581 | $818,972 | 0.06% |
| 156 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 50,000 | $803,000 | 0.06% |
| 157 | MARRIOTT VACATIONS WORLDWIDE | VAC | 803,000 | $784,860 | 0.06% |
| 158 | ACTIVISION BLIZZARD INC | 00507V109 | 10,110 | $773,921 | 0.06% |
| 159 | SPDR SER TR | 78464A763 | 6,154 | $769,951 | 0.06% |
| 160 | SKECHERS U S A INC | 830566105 | 18,100 | $759,295 | 0.06% |
| 161 | NUCOR CORP | NUE | 5,716 | $753,426 | 0.06% |
| 162 | INTEGRA LIFESCIENCES HLDGS C | IART | 774,000 | $753,265 | 0.06% |
| 163 | VAIL RESORTS INC | MTN | 791,000 | $740,329 | 0.06% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 681,000 | $731,081 | 0.06% |
| 165 | ISHARES TR | 464287507 | 3,000 | $725,709 | 0.06% |
| 166 | FORD MTR CO DEL | 345370CZ1 | 760,000 | $719,560 | 0.06% |
| 167 | TEXAS INSTRS INC | 882508104 | 4,344 | $717,716 | 0.06% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 2,883 | $710,429 | 0.06% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 9,422 | $702,975 | 0.05% |
| 170 | ISHARES TR | 464287598 | 4,593 | $696,503 | 0.05% |
| 171 | APTIV PLC | APTV | 6,338 | $680,194 | 0.05% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,982 | $667,002 | 0.05% |
| 173 | NETFLIX INC | NFLX | 2,260 | $666,429 | 0.05% |
| 174 | ISHARES TR | 464287481 | 7,947 | $664,369 | 0.05% |
| 175 | IPG PHOTONICS CORP | IPGP | 7,000 | $662,690 | 0.05% |
| 176 | MARKEL CORP | MKL | 500 | $658,745 | 0.05% |
| 177 | FUELCELL ENERGY INC | FCELB | 234,500 | $651,910 | 0.05% |
| 178 | MIDDLEBY CORP | MIDD | 550,000 | $647,856 | 0.05% |
| 179 | PALO ALTO NETWORKS INC | PANW | 403,000 | $637,353 | 0.05% |
| 180 | SEALED AIR CORP NEW | SE | 12,391 | $618,063 | 0.05% |
| 181 | BILL COM HLDGS INC | BILL | 598,000 | $615,563 | 0.05% |
| 182 | QUANTA SVCS INC | 74762E102 | 4,318 | $615,315 | 0.05% |
| 183 | META PLATFORMS INC | META | 5,000 | $601,700 | 0.05% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 15,121 | $595,763 | 0.05% |
| 185 | SPDR GOLD TR | GLD | 3,510 | $595,436 | 0.05% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 7,043 | $586,400 | 0.05% |
| 187 | COMCAST CORP NEW | CCZ | 16,690 | $583,653 | 0.05% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 11,511 | $577,737 | 0.04% |
| 189 | KKR & CO INC | KKRT | 9,885 | $565,916 | 0.04% |
| 190 | AES CORP | AES | 5,517 | $562,789 | 0.04% |
| 191 | DTE ENERGY CO | DTK | 4,734 | $556,387 | 0.04% |
| 192 | L3HARRIS TECHNOLOGIES INC | LHX | 2,657 | $553,214 | 0.04% |
| 193 | VANGUARD INDEX FDS | 922908538 | 3,061 | $550,245 | 0.04% |
| 194 | EQT CORP | EQT | 234,000 | $545,199 | 0.04% |
| 195 | AIR TRANS SVCS GROUP INC | AIIR | 537,000 | $544,717 | 0.04% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 4,659 | $534,946 | 0.04% |
| 197 | VANGUARD INDEX FDS | 922908512 | 3,955 | $534,874 | 0.04% |
| 198 | SHIFT4 PMTS INC | 82452JAB5 | 525,000 | $522,202 | 0.04% |
| 199 | INSULET CORP | PODD | 352,000 | $498,147 | 0.04% |
| 200 | ARISTA NETWORKS INC | ANET | 4,000 | $485,400 | 0.04% |
| 201 | AMERICAN INTL GROUP INC | 026874784 | 7,638 | $483,027 | 0.04% |
| 202 | PACIRA BIOSCIENCES INC | PCRX | 531,000 | $480,210 | 0.04% |
| 203 | AMGEN INC | AMGN | 1,822 | $478,530 | 0.04% |
| 204 | CONOCOPHILLIPS | COP | 4,029 | $475,422 | 0.04% |
| 205 | DISCOVER FINL SVCS | 254709108 | 4,854 | $474,867 | 0.04% |
| 206 | SCHLUMBERGER LTD | SLB | 8,821 | $471,571 | 0.04% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 338 | $468,972 | 0.04% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 9,220 | $465,518 | 0.04% |
| 209 | ULTA BEAUTY INC | ULTA | 988 | $463,441 | 0.04% |
| 210 | MARATHON PETE CORP | MARA | 3,798 | $442,049 | 0.03% |
| 211 | REPUBLIC SVCS INC | 760759100 | 3,415 | $440,501 | 0.03% |
| 212 | PEBBLEBROOK HOTEL TR | PEB-PH | 528,000 | $437,754 | 0.03% |
| 213 | CONMED CORP | CNMD | 384,000 | $436,992 | 0.03% |
| 214 | DISH NETWORK CORPORATION | 25470MAF6 | 674,000 | $432,472 | 0.03% |
| 215 | DATADOG INC | DDOG | 392,000 | $429,138 | 0.03% |
| 216 | PIONEER NAT RES CO | 723787AP2 | 178,000 | $415,869 | 0.03% |
| 217 | ZSCALER INC | ZS | 391,000 | $411,567 | 0.03% |
| 218 | SHERWIN WILLIAMS CO | SHW | 1,730 | $410,581 | 0.03% |
| 219 | SERVICENOW INC | NOW | 1,053 | $408,848 | 0.03% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 1,899 | $402,322 | 0.03% |
| 221 | 3M CO | MMM | 3,351 | $401,852 | 0.03% |
| 222 | MIDDLEBY CORP | MIDD | 3,000 | $401,700 | 0.03% |
| 223 | LIVE NATION ENTERTAINMENT IN | LYV | 376,000 | $401,588 | 0.03% |
| 224 | ETSY INC | ETSY | 398,000 | $399,544 | 0.03% |
| 225 | ILLUMINA INC | ILMN | 410,000 | $397,003 | 0.03% |
| 226 | LOCKHEED MARTIN CORP | LMT | 809 | $393,406 | 0.03% |
| 227 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 29,240 | $392,401 | 0.03% |
| 228 | XCEL ENERGY INC | XELLL | 5,511 | $386,376 | 0.03% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 1,245 | $383,784 | 0.03% |
| 230 | LIVE NATION ENTERTAINMENT IN | LYV | 382,000 | $379,647 | 0.03% |
| 231 | BK OF AMERICA CORP | 060505682 | 322 | $373,520 | 0.03% |
| 232 | GILEAD SCIENCES INC | GILD | 4,339 | $372,503 | 0.03% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 2,741 | $372,365 | 0.03% |
| 234 | TESLA INC | TSLA | 3,000 | $369,540 | 0.03% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $363,040 | 0.03% |
| 236 | RINGCENTRAL INC | RNG | 415,000 | $358,851 | 0.03% |
| 237 | HUMANA INC | HUM | 689 | $352,899 | 0.03% |
| 238 | AKAMAI TECHNOLOGIES INC | AKAM | 330,000 | $348,896 | 0.03% |
| 239 | ISHARES TR | 464287515 | 1,360 | $347,979 | 0.03% |
| 240 | SPLUNK INC | 848637AD6 | 367,000 | $347,923 | 0.03% |
| 241 | FIDELITY COVINGTON TRUST | 316092600 | 5,317 | $340,194 | 0.03% |
| 242 | PIONEER NAT RES CO | 723787107 | 1,487 | $339,616 | 0.03% |
| 243 | AMYRIS INC | 03236M200 | 221,300 | $338,589 | 0.03% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 169,000 | $336,310 | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908637 | 1,895 | $330,109 | 0.03% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,200 | $328,288 | 0.03% |
| 247 | DANAHER CORPORATION | 235851409 | 239 | $324,215 | 0.03% |
| 248 | HUNT J B TRANS SVCS INC | 445658107 | 1,859 | $324,135 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908744 | 2,308 | $323,974 | 0.03% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,327 | $322,434 | 0.03% |
| 251 | ISHARES INC | 46434G103 | 6,844 | $319,615 | 0.02% |
| 252 | CELANESE CORP DEL | CE | 3,120 | $319,019 | 0.02% |
| 253 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,097 | $318,400 | 0.02% |
| 254 | AUTOMATIC DATA PROCESSING IN | ADP | 1,321 | $315,534 | 0.02% |
| 255 | VANGUARD INDEX FDS | 922908736 | 1,478 | $314,977 | 0.02% |
| 256 | INVITATION HOMES INC | INVH | 10,552 | $312,761 | 0.02% |
| 257 | AT&T INC | T-PC | 16,935 | $311,767 | 0.02% |
| 258 | TRAVELERS COMPANIES INC | TRV | 1,661 | $311,421 | 0.02% |
| 259 | AGILENT TECHNOLOGIES INC | A | 1,994 | $298,345 | 0.02% |
| 260 | CATERPILLAR INC | CAT | 1,244 | $298,013 | 0.02% |
| 261 | PALO ALTO NETWORKS INC | PANW | 201,000 | $297,060 | 0.02% |
| 262 | VANGUARD WORLD FDS | 92204A504 | 1,189 | $294,931 | 0.02% |
| 263 | PNC FINL SVCS GROUP INC | 693475105 | 1,866 | $294,716 | 0.02% |
| 264 | PARSONS CORP DEL | PSN | 255,000 | $290,792 | 0.02% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 7,805 | $289,097 | 0.02% |
| 266 | PAYPAL HLDGS INC | PYPL | 4,000 | $284,880 | 0.02% |
| 267 | PPG INDS INC | 693506107 | 2,256 | $283,669 | 0.02% |
| 268 | ALCON AG | ALC | 4,097 | $280,849 | 0.02% |
| 269 | ISHARES TR | 464288497 | 5,665 | $279,851 | 0.02% |
| 270 | BIOGEN INC | BIIB | 1,000 | $276,920 | 0.02% |
| 271 | PAYPAL HLDGS INC | PYPL | 3,882 | $276,476 | 0.02% |
| 272 | INTERNATIONAL BUSINESS MACHS | INTR | 1,943 | $273,749 | 0.02% |
| 273 | S&P GLOBAL INC | SPGI | 817 | $273,646 | 0.02% |
| 274 | OKTA INC | OKTA | 309,000 | $273,607 | 0.02% |
| 275 | PLUG POWER INC | PLUG | 22,000 | $272,140 | 0.02% |
| 276 | LAS VEGAS SANDS CORP | LVS | 5,526 | $265,635 | 0.02% |
| 277 | Q2 HLDGS INC | QTWO | 320,000 | $263,104 | 0.02% |
| 278 | CVS HEALTH CORP | CVS | 2,738 | $255,154 | 0.02% |
| 279 | ARK ETF TR | 00214Q104 | 7,962 | $248,733 | 0.02% |
| 280 | ISHARES TR | 464287655 | 1,421 | $247,779 | 0.02% |
| 281 | HALOZYME THERAPEUTICS INC | HALO | 252,000 | $245,662 | 0.02% |
| 282 | DOMINION ENERGY INC | D | 3,990 | $244,681 | 0.02% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 251,000 | $243,776 | 0.02% |
| 284 | CARRIER GLOBAL CORPORATION | CARR | 5,880 | $242,550 | 0.02% |
| 285 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 15,875 | $241,141 | 0.02% |
| 286 | BOOKING HOLDINGS INC | BKNG | 118 | $237,803 | 0.02% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,296 | $236,796 | 0.02% |
| 288 | SILICON LABORATORIES INC | SLAB | 188,000 | $236,113 | 0.02% |
| 289 | FIDELITY COVINGTON TRUST | 316092808 | 2,493 | $235,613 | 0.02% |
| 290 | TYLER TEX INDPT SCH DIST | 902252AB1 | 247,000 | $230,910 | 0.02% |
| 291 | QUALCOMM INC | QCOM | 2,084 | $229,115 | 0.02% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 2,925 | $229,057 | 0.02% |
| 293 | MICRON TECHNOLOGY INC | MU | 4,404 | $220,116 | 0.02% |
| 294 | ASSURANT INC | AIZN | 1,742 | $217,855 | 0.02% |
| 295 | ISHARES TR | 464287671 | 2,669 | $217,577 | 0.02% |
| 296 | MURPHY USA INC | MUSA | 777 | $217,203 | 0.02% |
| 297 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,000 | $215,298 | 0.02% |
| 298 | COUPA SOFTWARE INC | 22266LAC0 | 220,000 | $212,813 | 0.02% |
| 299 | VANGUARD MALVERN FDS | 922020805 | 4,515 | $210,896 | 0.02% |
| 300 | BECTON DICKINSON & CO | BDX | 829 | $210,815 | 0.02% |
| 301 | HEICO CORP NEW | HEI-A | 1,360 | $208,950 | 0.02% |
| 302 | NUVASIVE INC | NU | 238,000 | $208,919 | 0.02% |
| 303 | TARGET CORP | TGT | 1,390 | $207,166 | 0.02% |
| 304 | KEYCORP | 493267108 | 11,803 | $205,608 | 0.02% |
| 305 | SILICON LABORATORIES INC | SLAB | 1,500 | $203,505 | 0.02% |
| 306 | MONGODB INC | MDB | 170,000 | $198,198 | 0.02% |
| 307 | BIOMARIN PHARMACEUTICAL INC | BMRN | 180,000 | $191,358 | 0.01% |
| 308 | SEA LTD | SE | 257,000 | $189,800 | 0.01% |
| 309 | PLUG POWER INC | PLUG | 15,000 | $185,550 | 0.01% |
| 310 | EXACT SCIENCES CORP | 30063PAB1 | 218,000 | $180,761 | 0.01% |
| 311 | FIVE9 INC | FIVN | 194,000 | $178,476 | 0.01% |
| 312 | BLOCK INC | BSQKZ | 162,000 | $169,238 | 0.01% |
| 313 | REPLIGEN CORP | RGEN | 101,000 | $160,325 | 0.01% |
| 314 | NEOGENOMICS INC | NEO | 241,000 | $154,871 | 0.01% |
| 315 | WAYFAIR INC | W | 238,000 | $154,214 | 0.01% |
| 316 | IONIS PHARMACEUTICALS INC | IONS | 165,000 | $153,204 | 0.01% |
| 317 | FUELCELL ENERGY INC | FCELB | 55,000 | $152,900 | 0.01% |
| 318 | INSMED INC | INSM | 164,000 | $135,310 | 0.01% |
| 319 | SNAP INC | SNAP | 136,000 | $115,928 | 0.01% |
| 320 | ITAU UNIBANCO HLDG S A | 465562106 | 12,942 | $60,957 | 0.00% |
| 321 | DISH NETWORK CORPORATION | 25470MAB5 | 60,000 | $37,773 | 0.00% |
| 322 | APTINYX INC | 03836N103 | 10,000 | $2,853 | 0.00% |