Calamos Wealth Management LLC

Portfolio Overview

Calamos Wealth Management LLC disclosed 546 positions worth $2.9B in its Form 13F-HR for Q1 2026 — $2.9B in common stock plus $11.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 126 new positions and exited 50 — including a new stake in $ZBRA and a full exit from $CP. The portfolio is most concentrated in Other (35.5% of disclosed assets). All figures are sourced directly from Calamos Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1455258.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $207.8M818,896 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $170.3M976,409 sh

• ISHARES TR

  —

  Quality

  $169.1M258,931 sh

• ISHARES TR

  —

  Quality

  $127.4M1,126,579 sh

• ISHARES TR

  —

  Quality

  $125.9M596,353 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $108.2M292,289 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $102.5M356,434 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $79.5M381,671 sh

• ISHARES TR

  —

  Quality

  $70.8M1,033,585 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $60.2M194,526 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$207.8M	818,896
NVIDIA CORP$NVDA	90.2#1	$170.3M	976,409
ISHARES TR	—	$169.1M	258,931
ISHARES TR	—	$127.4M	1,126,579
ISHARES TR	—	$125.9M	596,353
MICROSOFT CORP$MSFT	83.7	$108.2M	292,289
Alphabet Inc.$GOOG	80.2	$102.5M	356,434
AMAZON COM INC$AMZN	74.6	$79.5M	381,671
ISHARES TR	—	$70.8M	1,033,585
Broadcom Inc.$AVGO	86.4	$60.2M	194,526

Showing top 10 of 546 holdings.

Full Holdings — Calamos Wealth Management LLC (Q1 2026)

All 546 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$207.8M	7.2%	+4%	76.1
2	$NVDA	NVIDIA CORP	$170.3M	5.9%	+2%	90.2
3	—	ISHARES TR	$169.1M	5.8%	+0%	—
4	—	ISHARES TR	$127.4M	4.4%	+1%	—
5	—	ISHARES TR	$125.9M	4.3%	+2%	—
6	$MSFT	MICROSOFT CORP	$108.2M	3.7%	+7%	83.7
7	$GOOG	Alphabet Inc.	$102.5M	3.5%	-5%	80.2
8	$AMZN	AMAZON COM INC	$79.5M	2.8%	-0%	74.6
9	—	ISHARES TR	$70.8M	2.4%	+5%	—
10	$AVGO	Broadcom Inc.	$60.2M	2.1%	-5%	86.4
11	—	VICTORY PORTFOLIOS II	$59.9M	2.1%	+11%	—
12	—	ISHARES TR	$57.1M	2.0%	-2%	—
13	$META	Meta Platforms, Inc.	$45.9M	1.6%	+19%	80.9
14	—	CALAMOS ETF TR	$41.0M	1.4%	+71%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$39.0M	1.4%	+7%	—
16	—	FIDELITY COVINGTON TRUST	$38.4M	1.3%	+8%	—
17	—	ISHARES TR	$37.4M	1.3%	+4%	—
18	$JNJ	JOHNSON & JOHNSON	$29.6M	1.0%	-5%	72.8
19	$LLY	ELI LILLY & Co	$28.8M	1.0%	-15%	89.3
20	—	FIDELITY COVINGTON TRUST	$28.6M	1.0%	NEW	—
21	$V	VISA INC.	$28.3M	1.0%	+2%	83.5
22	$NFLX	NETFLIX INC	$26.5M	0.9%	+2%	86.7
23	$JPM	JPMORGAN CHASE & CO	$26.4M	0.9%	+15%	35.6
24	$CVX	CHEVRON CORP	$26.0M	0.9%	+18%	54.7
25	$AMAT	APPLIED MATERIALS INC /DE	$23.8M	0.8%	-25%	74.8
26	$WMT	Walmart Inc.	$23.4M	0.8%	-33%	63.2
27	$GOOGL	Alphabet Inc.	$22.3M	0.8%	-2%	80.2
28	$SO	SOUTHERN CO	$21.6M	0.8%	+2%	65.1
29	$HD	HOME DEPOT, INC.	$19.8M	0.7%	+3%	69.2
30	$BA	BOEING CO	$19.5M	0.7%	+2%	51.8
31	$CB	Chubb Ltd	$18.7M	0.7%	+2%	—
32	$PLD	Prologis, Inc.	$18.6M	0.6%	+2%	67.5
33	—	ISHARES TR	$17.6M	0.6%	+10%	—
34	$TSLA	Tesla, Inc.	$16.8M	0.6%	+8%	50.1
35	$LIN	LINDE PLC	$16.6M	0.6%	+4%	—
36	$AXP	AMERICAN EXPRESS CO	$16.2M	0.6%	-13%	73.2
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$16.1M	0.6%	+8%	—
38	$TJX	TJX COMPANIES INC /DE/	$15.7M	0.5%	-16%	70.7
39	$WM	WASTE MANAGEMENT INC	$15.7M	0.5%	-14%	70.7
40	$ANET	Arista Networks, Inc.	$15.3M	0.5%	+527%	86
41	$SYK	STRYKER CORP	$15.0M	0.5%	+30%	69.8
42	$MS	MORGAN STANLEY	$14.8M	0.5%	+3%	—
43	$DE	DEERE & CO	$14.5M	0.5%	-14%	57.4
44	$WFC	WELLS FARGO & COMPANY/MN	$14.3M	0.5%	+3%	—
45	—	ISHARES TR	$14.2M	0.5%	-13%	—
46	$ABNB	Airbnb, Inc.	$12.8M	0.4%	+3%	70.1
47	$RCL	ROYAL CARIBBEAN CRUISES LTD	$12.6M	0.4%	+3%	—
48	$ISRG	INTUITIVE SURGICAL INC	$12.4M	0.4%	+3565%	81.4
49	$DHR	DANAHER CORP /DE/	$12.4M	0.4%	-25%	63.9
50	$SHW	SHERWIN WILLIAMS CO	$12.1M	0.4%	-1%	65.3
51	—	SPDR SERIES TRUST	$11.8M	0.4%	-25%	—
52	$DDOG	Datadog, Inc.	$11.6M	0.4%	-20%	62.9
53	$TXN	TEXAS INSTRUMENTS INC	$11.5M	0.4%	+4034%	70.4
54	—	CALAMOS ETF TR	$11.3M	0.4%	+772%	—
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.3M	0.4%	+63%	—
56	$ETN	Eaton Corp plc	$11.1M	0.4%	+3704%	—
57	$PEP	PEPSICO INC	$10.6M	0.4%	+570%	62.7
58	$UNP	UNION PACIFIC CORP	$10.6M	0.4%	+948%	74
59	$MCO	MOODYS CORP /DE/	$10.6M	0.4%	+17%	81.3
60	$UBER	Uber Technologies, Inc	$10.5M	0.4%	-27%	79.3
61	$DASH	DoorDash, Inc.	$10.2M	0.3%	+2%	70.6
62	$CAT	CATERPILLAR INC	$10.1M	0.3%	+193%	67.8
63	$INTU	INTUIT INC.	$9.9M	0.3%	-3%	82
64	$NEE	NEXTERA ENERGY INC	$9.8M	0.3%	-5%	71.7
65	—	ISHARES TR	$9.7M	0.3%	+1%	—
66	$LRCX	LAM RESEARCH CORP	$9.7M	0.3%	-2%	82.4
67	$COST	COSTCO WHOLESALE CORP /NEW	$9.7M	0.3%	+13%	67
68	$SPGI	S&P Global Inc.	$9.4M	0.3%	-21%	79.4
69	$ZBRA	ZEBRA TECHNOLOGIES CORP	$9.1M	0.3%	NEW	65.9
70	$IQV	IQVIA HOLDINGS INC.	$8.7M	0.3%	-4%	59.7
71	—	ISHARES TR	$8.6M	0.3%	-3%	—
72	—	VANGUARD INDEX FDS	$8.4M	0.3%	+10%	—
73	$METAPUT	Meta Platforms, Inc.	$8.3M	—	-2%	80.9
74	$SNPS	SYNOPSYS INC	$8.1M	0.3%	-27%	63.1
75	$BRK.B	BERKSHIRE HATHAWAY INC	$8.0M	0.3%	-13%	64.5
76	$XOM	EXXON MOBIL CORP	$7.7M	0.3%	+4%	61.8
77	$SNOW	Snowflake Inc.	$7.6M	0.3%	-16%	49.6
78	$SPOT	Spotify Technology S.A.	$7.5M	0.3%	NEW	—
79	$PANW	Palo Alto Networks Inc	$7.4M	0.3%	+1765%	66.5
80	$JCI	Johnson Controls International plc	$7.2M	0.3%	+3054%	—
81	—	VANGUARD INDEX FDS	$7.0M	0.2%	+0%	—
82	$TSEM	TOWER SEMICONDUCTOR LTD	$6.3M	0.2%	NEW	—
83	$NU	Nu Holdings Ltd.	$6.3M	0.2%	-4%	—
84	$GS	GOLDMAN SACHS GROUP INC	$6.3M	0.2%	-2%	—
85	$ASML	ASML HOLDING NV	$6.1M	0.2%	+48%	—
86	—	ISHARES INC	$6.0M	0.2%	+58%	—
87	—	ISHARES TR	$5.9M	0.2%	+0%	—
88	—	VANGUARD INDEX FDS	$5.9M	0.2%	+1%	—
89	—	ISHARES TR	$5.7M	0.2%	-6%	—
90	$ORCL	ORACLE CORP	$5.7M	0.2%	-59%	67.2
91	$AZN	ASTRAZENECA PLC	$5.4M	0.2%	-14%	—
92	—	CALAMOS ETF TR	$5.3M	0.2%	+42%	—
93	—	ISHARES TR	$5.2M	0.2%	+17%	—
94	$IX	ORIX CORP	$4.9M	0.2%	+16%	—
95	$MCK	MCKESSON CORP	$4.8M	0.2%	+1%	63.7
96	$FTI	TechnipFMC plc	$4.7M	0.2%	+16%	—
97	—	VANGUARD INDEX FDS	$4.7M	0.2%	+1%	—
98	$LMT	LOCKHEED MARTIN CORP	$4.4M	0.1%	+1%	65
99	—	ISHARES TR	$4.3M	0.1%	+11%	—
100	$TM	TOYOTA MOTOR CORP/	$4.3M	0.1%	NEW	—
101	$CI	Cigna Group	$4.2M	0.1%	NEW	66.8
102	$IVZ	Invesco Ltd.	$3.9M	0.1%	+0%	—
103	$AGI	ALAMOS GOLD INC	$3.9M	0.1%	+16%	—
104	$KB	KB Financial Group Inc.	$3.8M	0.1%	-8%	—
105	$RPRX	Royalty Pharma plc	$3.8M	0.1%	NEW	—
106	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$3.7M	0.1%	+16%	—
107	$ABBV	AbbVie Inc.	$3.5M	0.1%	+9%	59.3
108	$MA	Mastercard Inc	$3.5M	0.1%	+10%	81.7
109	$SKM	SK TELECOM CO LTD	$3.5M	0.1%	NEW	—
110	$RTX	RTX Corp	$3.5M	0.1%	+45%	70
111	$VIK	Viking Holdings Ltd	$3.5M	0.1%	NEW	—
112	$VEEV	VEEVA SYSTEMS INC	$3.3M	0.1%	-1%	77.8
113	$APP	AppLovin Corp	$3.3M	0.1%	-5%	86.8
114	$PTON	PELOTON INTERACTIVE, INC.	$3.1M	0.1%	+0%	41.6
115	$MU	MICRON TECHNOLOGY INC	$3.1M	0.1%	+17%	88.4
116	$ASTS	AST SpaceMobile, Inc.	$3.1M	0.1%	NEW	29.6
117	—	CALAMOS ETF TR	$3.0M	0.1%	-16%	—
118	$GE	GENERAL ELECTRIC CO	$2.9M	0.1%	-12%	74.8
119	$KLAC	KLA CORP	$2.9M	0.1%	-19%	84.4
120	$BRK.A	BERKSHIRE HATHAWAY INC	$2.9M	0.1%	+0%	64.5
121	$UNH	UNITEDHEALTH GROUP INC	$2.9M	0.1%	-10%	66.8
122	$BAC	BANK OF AMERICA CORP /DE/	$2.9M	0.1%	-8%	68.4
123	—	CALAMOS ETF TR	$2.8M	0.1%	-18%	—
124	$MRK	Merck & Co., Inc.	$2.5M	0.1%	+8%	70.9
125	$CCJ	CAMECO CORP	$2.5M	0.1%	-23%	—
126	—	ISHARES TR	$2.5M	0.1%	+9%	—
127	$META	Meta Platforms, Inc.	$2.4M	0.1%	-1%	80.9
128	$GEV	GE Vernova Inc.	$2.4M	0.1%	+42%	70.1
129	$PWR	QUANTA SERVICES, INC.	$2.4M	0.1%	-8%	62.6
130	—	CALAMOS ETF TR	$2.4M	0.1%	-10%	—
131	—	PROFESIONALLY MANAGED PORTFO	$2.3M	0.1%	-18%	—
132	$PG	PROCTER & GAMBLE Co	$2.3M	0.1%	-30%	72.9
133	$SCCO	SOUTHERN COPPER CORP/	$2.3M	0.1%	NEW	86.6
134	$BABA	Alibaba Group Holding Ltd	$2.2M	0.1%	-31%	—
135	$MCD	MCDONALDS CORP	$2.2M	0.1%	+14%	73.9
136	—	VANECK ETF TRUST	$2.2M	0.1%	+9%	—
137	—	ISHARES INC	$2.2M	0.1%	+3%	—
138	$ADP	AUTOMATIC DATA PROCESSING INC	$2.2M	0.1%	+699%	77.9
139	—	CALAMOS ETF TR	$2.1M	0.1%	-7%	—
140	—	VANGUARD WORLD FD	$2.1M	0.1%	+29%	—
141	$CSCO	CISCO SYSTEMS, INC.	$2.1M	0.1%	-12%	72.3
142	—	SELECT SECTOR SPDR TR	$2.0M	0.1%	+186%	—
143	$AMGN	AMGEN INC	$2.0M	0.1%	-1%	79.5
144	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	0.1%	-3%	66.7
145	—	CALAMOS ETF TR	$1.9M	0.1%	+19%	—
146	$INTC	INTEL CORP	$1.9M	0.1%	+4%	41.5
147	—	ISHARES TR	$1.9M	0.1%	+5%	—
148	$PFE	PFIZER INC	$1.9M	0.1%	+5%	69
149	—	ISHARES TR	$1.9M	0.1%	+4%	—
150	—	CALAMOS ETF TR	$1.9M	0.1%	-2%	—
151	$KO	COCA COLA CO	$1.9M	0.1%	+58%	74
152	—	SELECT SECTOR SPDR TR	$1.8M	0.1%	+0%	—
153	—	ISHARES TR	$1.8M	0.1%	+8%	—
154	$NET	Cloudflare, Inc.	$1.8M	0.1%	-5%	52.6
155	$HEI	HEICO CORP	$1.8M	0.1%	-0%	79.2
156	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.7M	0.1%	+287%	65.9
157	—	ISHARES TR	$1.6M	0.1%	-6%	—
158	$BX	Blackstone Inc.	$1.6M	0.1%	+103%	68
159	$GLD	SPDR GOLD TRUST	$1.6M	0.1%	+3%	—
160	—	VANGUARD STAR FDS	$1.5M	0.1%	+2%	—
161	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$1.5M	0.1%	+0%	—
162	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.4M	0.1%	-17%	55.4
163	$LOW	LOWES COMPANIES INC	$1.4M	0.1%	+0%	63.5
164	$LITE	Lumentum Holdings Inc.	$1.4M	0.1%	-28%	63.4
165	—	ISHARES TR	$1.4M	0.1%	-6%	—
166	$IBIT	iShares Bitcoin Trust ETF	$1.4M	0.1%	-2%	—
167	$R	RYDER SYSTEM INC	$1.4M	0.1%	-10%	54.7
168	—	CALAMOS ETF TR	$1.3M	0.1%	-1%	—
169	$C	CITIGROUP INC	$1.3M	0.1%	-4%	54.8
170	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.3M	0.1%	-4%	—
171	$SBUX	STARBUCKS CORP	$1.3M	0.1%	+1%	54.6
172	$ACN	Accenture plc	$1.3M	0.0%	-25%	—
173	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$1.3M	0.0%	+2%	61.9
174	—	ISHARES TR	$1.2M	0.0%	-90%	—
175	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.0%	+0%	78.8
176	—	SPDR SERIES TRUST	$1.2M	0.0%	+0%	—
177	$CL	COLGATE PALMOLIVE CO	$1.2M	0.0%	+4%	72.4
178	$ALL	ALLSTATE CORP	$1.2M	0.0%	-0%	76.6
179	—	SPDR SERIES TRUST	$1.2M	0.0%	+44%	—
180	$ED	CONSOLIDATED EDISON INC	$1.2M	0.0%	-0%	71.6
181	$DIS	Walt Disney Co	$1.2M	0.0%	-20%	68.9
182	—	CALAMOS ETF TR	$1.2M	0.0%	-6%	—
183	$MPC	Marathon Petroleum Corp	$1.2M	0.0%	+1%	50.7
184	—	VANGUARD INDEX FDS	$1.1M	0.0%	+25%	—
185	—	SELECT SECTOR SPDR TR	$1.1M	0.0%	-14%	—
186	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.0%	+69%	75.4
187	$BMI	BADGER METER INC	$1.1M	0.0%	NEW	71.6
188	$T	AT&T INC.	$1.1M	0.0%	-25%	71.9
189	$SPYCALL	SPDR S&P 500 ETF TRUST	$1.1M	—	+0%	—
190	$BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.0%	-85%	79.9
191	$RSG	REPUBLIC SERVICES, INC.	$1.1M	0.0%	+39%	72
192	—	ISHARES TR	$1.1M	0.0%	+4%	—
193	$PM	Philip Morris International Inc.	$1.1M	0.0%	+25%	80.5
194	$PLTR	Palantir Technologies Inc.	$1.1M	0.0%	+14%	85.8
195	$ENVA	Enova International, Inc.	$1.1M	0.0%	+0%	76.8
196	$EQIX	EQUINIX INC	$1.1M	0.0%	-7%	61.4
197	—	SPDR SERIES TRUST	$1.1M	0.0%	+1%	—
198	$BA	BOEING CO	$1.0M	0.0%	+2%	51.8
199	$AKAM	AKAMAI TECHNOLOGIES INC	$1.0M	0.0%	+473%	62
200	$CRM	Salesforce, Inc.	$1.0M	0.0%	-7%	75.2
201	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.0M	0.0%	+8%	63.7
202	$ABT	ABBOTT LABORATORIES	$1.0M	0.0%	-24%	67
203	—	ISHARES TR	$1.0M	0.0%	-48%	—
204	$SHOP	SHOPIFY INC.	$1.0M	0.0%	-72%	—
205	$CWAN	Clearwater Analytics Holdings, Inc.	$1.0M	0.0%	NEW	50.2
206	$TRV	TRAVELERS COMPANIES, INC.	$1.0M	0.0%	-27%	71.5
207	—	ISHARES TR	$971,684	0.0%	-1%	—
208	$BKNG	Booking Holdings Inc.	$968,374	0.0%	-14%	55.3
209	—	CALAMOS ETF TR	$956,249	0.0%	-19%	—
210	$JBL	JABIL INC	$946,440	0.0%	+0%	51.9
211	—	ISHARES TR	$943,651	0.0%	-4%	—
212	$MDT	Medtronic plc	$942,839	0.0%	-22%	—
213	$MO	ALTRIA GROUP, INC.	$928,611	0.0%	-12%	72.1
214	$MKSI	MKS INC	$925,716	0.0%	-23%	59.8
215	$CSX	CSX CORP	$914,307	0.0%	+3%	66.4
216	—	CALAMOS ETF TR	$913,972	0.0%	-40%	—
217	—	ISHARES TR	$913,261	0.0%	+60%	—
218	—	VANGUARD SPECIALIZED FUNDS	$910,134	0.0%	+12%	—
219	$HEI.A	HEICO CORP	$909,165	0.0%	-0%	79.2
220	—	ORACLE CORP	$908,572	0.0%	-78%	—
221	$MELI	MERCADOLIBRE INC	$886,987	0.0%	-2%	77.5
222	$CMS	CMS ENERGY CORP	$885,857	0.0%	+8%	61.5
223	—	ISHARES TR	$884,767	0.0%	-5%	—
224	$COF	CAPITAL ONE FINANCIAL CORP	$879,130	0.0%	+2%	71
225	—	PROSHARES TR	$859,025	0.0%	+0%	—
226	$ROK	ROCKWELL AUTOMATION, INC	$849,142	0.0%	-10%	68.2
227	$TMUS	T-Mobile US, Inc.	$843,503	0.0%	-93%	72.7
228	$PPL	PPL Corp	$839,188	0.0%	+2%	70.3
229	—	VANGUARD SCOTTSDALE FDS	$833,425	0.0%	-17%	—
230	—	VANGUARD INDEX FDS	$830,211	0.0%	+0%	—
231	—	SCHWAB STRATEGIC TR	$821,518	0.0%	+19%	—
232	—	ISHARES TR	$820,095	0.0%	-15%	—
233	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$818,954	0.0%	+183%	76.6
234	—	VANGUARD INDEX FDS	$813,043	0.0%	-2%	—
235	$GILD	GILEAD SCIENCES, INC.	$807,092	0.0%	+87%	77.8
236	—	CALAMOS ETF TR	$803,666	0.0%	+4%	—
237	$WMB	WILLIAMS COMPANIES, INC.	$776,199	0.0%	+2%	72.8
238	—	FIDELITY COMWLTH TR	$771,832	0.0%	+27%	—
239	$AMATCALL	APPLIED MATERIALS INC /DE	$770,970	—	NEW	74.8
240	$VZ	VERIZON COMMUNICATIONS INC	$770,319	0.0%	-18%	71.6
241	$MKL	MARKEL GROUP INC.	$769,456	0.0%	+0%	68.2
242	—	CALAMOS ETF TR	$757,847	0.0%	+0%	—
243	$WDC	WESTERN DIGITAL CORP	$753,134	0.0%	+1%	76.8
244	—	ISHARES TR	$744,465	0.0%	+0%	—
245	—	CALAMOS ETF TR	$743,962	0.0%	+3%	—
246	$FLR	FLUOR CORP	$742,768	0.0%	+127%	66.2
247	—	VANGUARD INTL EQUITY INDEX F	$738,984	0.0%	+0%	—
248	$EMR	EMERSON ELECTRIC CO	$737,518	0.0%	-4%	65.9
249	$VST	Vistra Corp.	$732,257	0.0%	+10%	62.9
250	$SO	SOUTHERN CO	$716,356	0.0%	+5%	65.1
251	$MOS	MOSAIC CO	$713,975	0.0%	+0%	54.3
252	$IPGP	IPG PHOTONICS CORP	$691,780	0.0%	-4%	34.9
253	—	SEAGATE HDD CAYMAN	$691,128	0.0%	-41%	—
254	—	CALAMOS ETF TR	$687,258	0.0%	-2%	—
255	$MKC	MCCORMICK & CO INC	$686,337	0.0%	NEW	73.7
256	$UBER	Uber Technologies, Inc	$686,303	0.0%	+26%	79.3
257	$PGNY	Progyny, Inc.	$679,200	0.0%	+0%	59
258	$PH	Parker-Hannifin Corp	$678,592	0.0%	+2%	73.8
259	$ALB	ALBEMARLE CORP	$665,187	0.0%	+38%	50.2
260	$HON	HONEYWELL INTERNATIONAL INC	$662,720	0.0%	-25%	65.7
261	—	CALAMOS ETF TR	$657,525	0.0%	-23%	—
262	$MCHP	MICROCHIP TECHNOLOGY INC	$649,401	0.0%	+41%	40
263	—	ISHARES TR	$646,964	0.0%	+0%	—
264	$DUK	Duke Energy CORP	$646,058	0.0%	+20%	64
265	$ON	ON SEMICONDUCTOR CORP	$645,235	0.0%	+181%	42.4
266	$COIN	Coinbase Global, Inc.	$637,886	0.0%	+47%	68
267	$MDLZ	Mondelez International, Inc.	$635,020	0.0%	+101%	53.9
268	—	VANGUARD INDEX FDS	$632,909	0.0%	+4%	—
269	$CRWD	CrowdStrike Holdings, Inc.	$627,779	0.0%	-10%	55
270	$COIN	Coinbase Global, Inc.	$626,675	0.0%	+0%	68
271	$NVS	NOVARTIS AG	$622,200	0.0%	-12%	—
272	$CME	CME GROUP INC.	$622,007	0.0%	-1%	74.5
273	$QCOM	QUALCOMM INC/DE	$614,667	0.0%	+6%	81.9
274	$LYFT	Lyft, Inc.	$610,290	0.0%	+30%	63.1
275	—	CALAMOS ETF TR	$605,331	0.0%	-12%	—
276	—	STATE STR SPDR DOW JONES IND	$602,610	0.0%	+30%	—
277	$WT	WisdomTree, Inc.	$601,830	0.0%	+14%	62.9
278	$IVZ	Invesco Ltd.	$600,600	0.0%	+0%	—
279	$FTNT	Fortinet, Inc.	$599,825	0.0%	+24%	78.1
280	$ITW	ILLINOIS TOOL WORKS INC	$597,366	0.0%	-5%	71.2
281	$CNP	CENTERPOINT ENERGY INC	$592,468	0.0%	NEW	55.9
282	$HUBB	HUBBELL INC	$589,379	0.0%	-2%	68.7
283	$IAU	ISHARES GOLD TRUST	$580,798	0.0%	+47%	—
284	—	SELECT SECTOR SPDR TR	$580,722	0.0%	+0%	—
285	$QXO	QXO, Inc.	$563,263	0.0%	+1%	53.5
286	$UPS	UNITED PARCEL SERVICE INC	$563,226	0.0%	+19%	58.2
287	$PSX	Phillips 66	$550,912	0.0%	+13%	47.6
288	$SLV	iShares Silver Trust	$545,120	0.0%	+0%	—
289	$CVS	CVS HEALTH Corp	$540,876	0.0%	-12%	51.3
290	$FCX	FREEPORT-MCMORAN INC	$531,489	0.0%	+3%	73.1
291	$NSC	NORFOLK SOUTHERN CORP	$527,219	0.0%	+0%	70.8
292	$BMY	BRISTOL MYERS SQUIBB CO	$523,349	0.0%	+22%	70.1
293	—	VANGUARD TAX-MANAGED FDS	$519,625	0.0%	+11%	—
294	—	ISHARES TR	$511,980	0.0%	+26%	—
295	$PFH	PRUDENTIAL FINANCIAL INC	$502,713	0.0%	+29%	58.6
296	—	FIDELITY COVINGTON TRUST	$499,320	0.0%	+0%	—
297	—	CALAMOS ETF TR	$498,146	0.0%	-10%	—
298	$NOC	NORTHROP GRUMMAN CORP /DE/	$488,484	0.0%	+20%	60.5
299	$DAL	DELTA AIR LINES, INC.	$474,867	0.0%	NEW	64.4
300	—	MACOM TECH SOLUTIONS HLDGS I	$474,389	0.0%	NEW	—
301	$AXON	AXON ENTERPRISE, INC.	$474,379	0.0%	-9%	55.6
302	—	NEXTERA ENERGY INC	$457,093	0.0%	-92%	—
303	$GD	GENERAL DYNAMICS CORP	$453,394	0.0%	NEW	73
304	$PJT	PJT Partners Inc.	$449,898	0.0%	NEW	73.7
305	—	PROSHARES TR	$442,423	0.0%	+0%	—
306	—	CALAMOS ETF TR	$434,552	0.0%	-34%	—
307	$MPWR	MONOLITHIC POWER SYSTEMS INC	$434,060	0.0%	-17%	76.3
308	$ICE	Intercontinental Exchange, Inc.	$433,464	0.0%	-3%	73.8
309	$TFC	TRUIST FINANCIAL CORP	$424,993	0.0%	-14%	—
310	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$424,957	0.0%	+11%	71.5
311	$LYV	Live Nation Entertainment, Inc.	$423,562	0.0%	NEW	55
312	—	VANGUARD WHITEHALL FDS	$421,048	0.0%	+10%	—
313	$EOG	EOG RESOURCES INC	$416,217	0.0%	-29%	71.1
314	—	CALAMOS ETF TR	$414,718	0.0%	-21%	—
315	$ADSK	Autodesk, Inc.	$406,501	0.0%	+18%	76.4
316	$NET	Cloudflare, Inc.	$403,835	0.0%	+32%	52.6
317	—	GLOBAL X FDS	$402,015	0.0%	+37%	—
318	$FICO	FAIR ISAAC CORP	$401,395	0.0%	+163%	75.6
319	—	FIDELITY MERRIMACK STR TR	$392,938	0.0%	+0%	—
320	—	CALAMOS ETF TR	$391,878	0.0%	-0%	—
321	—	CALAMOS ETF TR	$384,933	0.0%	+0%	—
322	—	ISHARES TR	$383,522	0.0%	+0%	—
323	$BAC	BANK OF AMERICA CORP /DE/	$381,299	0.0%	+2%	68.4
324	$AEM	AGNICO EAGLE MINES LTD	$378,558	0.0%	+0%	—
325	$__PARK_1390777	Bank of New York Mellon Corp	$378,430	0.0%	+0%	36.7
326	—	VANGUARD INDEX FDS	$374,403	0.0%	+53%	—
327	$WWD	Woodward, Inc.	$370,447	0.0%	-2%	70.2
328	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$366,137	0.0%	+0%	—
329	$DG	DOLLAR GENERAL CORP	$365,332	0.0%	+2%	60.4
330	$COP	CONOCOPHILLIPS	$362,340	0.0%	NEW	74.8
331	$SNOW	Snowflake Inc.	$361,650	0.0%	+1%	49.6
332	—	RIVIAN AUTOMOTIVE INC	$355,529	0.0%	+31%	—
333	$GLW	CORNING INC /NY	$353,930	0.0%	NEW	72.7
334	$DOCU	DOCUSIGN, INC.	$353,773	0.0%	NEW	67.5
335	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$351,708	0.0%	-1%	66.5
336	—	VANECK ETF TRUST	$351,657	—	+3%	—
337	$FRT	FEDERAL REALTY INVESTMENT TRUST	$349,750	0.0%	NEW	69.5
338	$LYV	Live Nation Entertainment, Inc.	$348,028	0.0%	+2%	55
339	$CARR	CARRIER GLOBAL Corp	$346,926	0.0%	NEW	61.5
340	$ARES	Ares Management Corp	$345,520	0.0%	NEW	70.8
341	$COR	Cencora, Inc.	$341,470	0.0%	-8%	59.6
342	—	DIREXION SHARES ETF TRUST	$339,969	0.0%	+0%	—
343	$CMG	CHIPOTLE MEXICAN GRILL INC	$339,210	0.0%	-12%	72.9
344	$ECL	ECOLAB INC.	$339,175	0.0%	-19%	64.3
345	$SOFI	SoFi Technologies, Inc.	$338,863	0.0%	+0%	53.8
346	$OWL	BLUE OWL CAPITAL INC.	$338,787	0.0%	NEW	59.4
347	—	ISHARES TR	$338,367	0.0%	+1%	—
348	$CNC	CENTENE CORP	$337,615	0.0%	NEW	52.7
349	—	SPDR SERIES TRUST	$336,794	0.0%	-28%	—
350	$PNR	PENTAIR plc	$336,680	0.0%	NEW	—
351	—	CALAMOS ETF TR	$336,377	0.0%	-3%	—
352	—	VANGUARD SCOTTSDALE FDS	$334,953	0.0%	-77%	—
353	—	SELECT SECTOR SPDR TR	$333,741	0.0%	+46%	—
354	$TRGP	Targa Resources Corp.	$332,719	0.0%	NEW	70
355	—	CALAMOS ETF TR	$331,251	0.0%	+0%	—
356	$AMT	AMERICAN TOWER CORP /MA/	$330,491	0.0%	+5%	69.8
357	$GWRE	Guidewire Software, Inc.	$330,079	0.0%	NEW	66.2
358	$WDC	WESTERN DIGITAL CORP	$328,375	0.0%	-4%	76.8
359	$TSN	TYSON FOODS, INC.	$327,270	0.0%	NEW	51.9
360	$CNXC	Concentrix Corp	$323,641	0.0%	NEW	49.1
361	$HOG	HARLEY-DAVIDSON, INC.	$322,469	0.0%	NEW	55
362	—	FIDELITY COVINGTON TRUST	$321,756	0.0%	+2%	—
363	$HWM	Howmet Aerospace Inc.	$321,031	0.0%	-6%	79.1
364	$JKHY	JACK HENRY & ASSOCIATES INC	$320,347	0.0%	+10%	72.8
365	$LSTR	LANDSTAR SYSTEM INC	$320,139	0.0%	NEW	49
366	$PRGO	PERRIGO Co plc	$319,354	0.0%	NEW	—
367	$SAM	BOSTON BEER CO INC	$319,104	0.0%	NEW	42.5
368	$OC	Owens Corning	$318,059	0.0%	NEW	47.3
369	$MORN	Morningstar, Inc.	$317,983	0.0%	NEW	71
370	$SBAC	SBA COMMUNICATIONS CORP	$316,682	0.0%	NEW	71.3
371	$VICI	VICI PROPERTIES INC.	$315,901	0.0%	NEW	76.2
372	$CNP	CENTERPOINT ENERGY INC	$315,802	0.0%	-24%	55.9
373	$VLO	VALERO ENERGY CORP/TX	$314,533	0.0%	+1%	51.4
374	$EMN	EASTMAN CHEMICAL CO	$314,209	0.0%	NEW	49.4
375	$SLM	SLM Corp	$313,357	0.0%	NEW	—
376	—	FLEXSHARES TR	$312,907	0.0%	NEW	—
377	$Q	Qnity Electronics, Inc.	$311,757	0.0%	+2%	—
378	$DUK	Duke Energy CORP	$311,023	0.0%	-61%	64
379	$NNN	NNN REIT, INC.	$310,350	0.0%	NEW	67.9
380	$HUN	Huntsman CORP	$310,030	0.0%	NEW	40
381	$FCN	FTI CONSULTING, INC	$309,878	0.0%	NEW	55.2
382	$MSI	Motorola Solutions, Inc.	$308,987	0.0%	-18%	73.8
383	$NOW	ServiceNow, Inc.	$308,632	0.0%	-96%	76
384	$MTG	MGIC INVESTMENT CORP	$307,886	0.0%	NEW	67.1
385	—	VANGUARD INDEX FDS	$305,724	0.0%	+0%	—
386	$SNA	Snap-on Inc	$304,378	0.0%	NEW	69.3
387	$TER	TERADYNE, INC	$303,575	0.0%	-36%	74.6
388	$PRI	Primerica, Inc.	$302,830	0.0%	NEW	72.3
389	$APH	AMPHENOL CORP /DE/	$302,356	0.0%	+5%	80.5
390	$MAN	ManpowerGroup Inc.	$302,171	0.0%	NEW	42.6
391	$SPB	Spectrum Brands Holdings, Inc.	$302,023	0.0%	NEW	44.8
392	$FHB	FIRST HAWAIIAN, INC.	$301,741	0.0%	NEW	59.3
393	$VRT	Vertiv Holdings Co	$301,448	0.0%	NEW	82.7
394	$EW	Edwards Lifesciences Corp	$301,341	0.0%	-5%	67.6
395	—	VANGUARD INTL EQUITY INDEX F	$301,275	0.0%	+0%	—
396	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$301,185	0.0%	NEW	65.3
397	$AVTR	Avantor, Inc.	$301,064	0.0%	NEW	38.4
398	$HUM	HUMANA INC	$300,832	0.0%	NEW	82
399	$EPR	EPR PROPERTIES	$300,759	0.0%	NEW	64
400	$JEF	Jefferies Financial Group Inc.	$300,611	0.0%	NEW	65.6
401	$FNF	Fidelity National Financial, Inc.	$299,615	0.0%	NEW	69.7
402	$PB	PROSPERITY BANCSHARES INC	$298,749	0.0%	NEW	—
403	$POOL	POOL CORP	$298,234	0.0%	NEW	56.3
404	$CRI	CARTERS INC	$298,060	0.0%	NEW	37.8
405	$PEGA	PEGASYSTEMS INC	$298,048	0.0%	+89%	69.6
406	$SNDR	Schneider National, Inc.	$297,921	0.0%	NEW	51.5
407	—	AMERICAN CENTY ETF TR	$297,184	0.0%	+0%	—
408	$AGO	ASSURED GUARANTY LTD	$296,261	0.0%	NEW	—
409	$BBWI	Bath & Body Works, Inc.	$296,256	0.0%	NEW	59.8
410	$G	Genpact LTD	$296,063	0.0%	NEW	—
411	$RH	RH	$295,579	0.0%	NEW	53.2
412	$BJ	BJ's Wholesale Club Holdings, Inc.	$295,555	0.0%	NEW	58.8
413	$POST	Post Holdings, Inc.	$294,801	0.0%	NEW	53.8
414	$RGEN	REPLIGEN CORP	$294,601	0.0%	+2%	54.1
415	$MOH	MOLINA HEALTHCARE, INC.	$294,326	0.0%	NEW	60.5
416	$MSM	MSC INDUSTRIAL DIRECT CO INC	$293,695	0.0%	NEW	50.8
417	$BOH	BANK OF HAWAII CORP	$293,065	0.0%	NEW	34.7
418	$KMX	CARMAX INC	$292,640	0.0%	NEW	54.1
419	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$292,353	0.0%	NEW	45.1
420	$GM	General Motors Co	$292,115	0.0%	+21%	58.7
421	$COLM	COLUMBIA SPORTSWEAR CO	$292,028	0.0%	NEW	50.2
422	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$291,491	0.0%	NEW	66.5
423	$ET	Energy Transfer LP	$290,688	0.0%	+0%	64.5
424	$NSA	National Storage Affiliates Trust	$290,598	0.0%	NEW	44.8
425	$GWRE	Guidewire Software, Inc.	$290,584	0.0%	+2%	66.2
426	$FDX	FEDEX CORP	$290,287	0.0%	-3%	60.3
427	$ENOV	Enovis CORP	$289,790	0.0%	NEW	40.5
428	$DEI	Douglas Emmett Inc	$289,364	0.0%	NEW	64.5
429	$VVV	VALVOLINE INC	$289,345	0.0%	NEW	52.9
430	$MAT	MATTEL INC /DE/	$288,232	0.0%	NEW	54
431	$UNM	Unum Group	$286,643	0.0%	NEW	49.5
432	$XRAY	DENTSPLY SIRONA Inc.	$286,160	0.0%	NEW	37
433	$BSY	BENTLEY SYSTEMS INC	$286,052	0.0%	NEW	70.1
434	$DRVN	Driven Brands Holdings Inc.	$285,087	0.0%	NEW	52.8
435	$REXR	Rexford Industrial Realty, Inc.	$284,326	0.0%	NEW	53.8
436	$IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$284,211	0.0%	NEW	31.7
437	$SLGN	SILGAN HOLDINGS INC	$283,589	0.0%	NEW	50.8
438	$AZTA	Azenta, Inc.	$283,142	0.0%	NEW	29.8
439	$MIDD	MIDDLEBY Corp	$283,058	0.0%	NEW	44.9
440	$TDOC	Teladoc Health, Inc.	$281,923	0.0%	NEW	38.2
441	$TW	Tradeweb Markets Inc.	$281,796	0.0%	NEW	80.9
442	$WHR	WHIRLPOOL CORP /DE/	$281,355	0.0%	NEW	40.6
443	$TREX	TREX CO INC	$281,345	0.0%	NEW	60.1
444	$SNAP	Snap Inc	$280,795	0.0%	+2%	46.8
445	$MTN	VAIL RESORTS INC	$279,994	0.0%	NEW	65
446	$LNC	LINCOLN NATIONAL CORP	$279,456	0.0%	NEW	50.8
447	$FND	Floor & Decor Holdings, Inc.	$277,978	0.0%	NEW	53.4
448	$MHK	MOHAWK INDUSTRIES INC	$277,362	0.0%	NEW	56.8
449	$AVGOPUT	Broadcom Inc.	$276,880	—	+0%	86.4
450	$HALO	HALOZYME THERAPEUTICS, INC.	$276,832	0.0%	+2%	81.2
451	—	CALAMOS ETF TR	$276,015	0.0%	+0%	—
452	$NTNX	Nutanix, Inc.	$274,546	0.0%	NEW	68.8
453	$SLG	SL GREEN REALTY CORP	$273,652	0.0%	NEW	41.5
454	$MTZ	MASTEC INC	$273,479	0.0%	-8%	59.7
455	$UAVS	AgEagle Aerial Systems Inc.	$272,711	0.0%	NEW	—
456	$NVCR	NovoCure Ltd	$271,999	0.0%	NEW	—
457	$NEE	NEXTERA ENERGY INC	$270,663	0.0%	+2%	71.7
458	—	SCHWAB STRATEGIC TR	$270,245	0.0%	-33%	—
459	$ALK	ALASKA AIR GROUP, INC.	$269,855	0.0%	NEW	56.3
460	$AVAV	AeroVironment Inc	$269,110	0.0%	-69%	42.1
461	$MASI	MASIMO CORP	$268,762	0.0%	NEW	47.1
462	$SPG	SIMON PROPERTY GROUP INC.	$268,417	0.0%	+2%	76.9
463	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$265,755	0.0%	NEW	46.2
464	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$264,899	0.0%	+5%	70.9
465	$FIVE	FIVE BELOW, INC	$264,580	0.0%	NEW	66.1
466	$BLDR	Builders FirstSource, Inc.	$264,197	0.0%	NEW	48.4
467	$AKAM	AKAMAI TECHNOLOGIES INC	$260,260	0.0%	+2%	62
468	$ZTS	Zoetis Inc.	$259,944	0.0%	+0%	72.6
469	$AME	AMETEK INC/	$258,518	0.0%	+1%	74.2
470	—	ISHARES TR	$258,473	0.0%	-10%	—
471	$BLK	BlackRock, Inc.	$257,738	0.0%	-34%	70.3
472	—	BOFA FIN LLC	$255,859	0.0%	+1%	—
473	$MNST	Monster Beverage Corp	$255,639	0.0%	-12%	77
474	$SNOW	Snowflake Inc.	$255,172	0.0%	+1%	49.6
475	$IVZ	Invesco Ltd.	$252,603	0.0%	+0%	—
476	$RNG	RingCentral, Inc.	$252,557	0.0%	-29%	57
477	—	ISHARES TR	$251,547	0.0%	+0%	—
478	—	ISHARES TR	$248,871	0.0%	+0%	—
479	$AXTA	Axalta Coating Systems Ltd.	$247,139	0.0%	NEW	—
480	$OZK	Bank OZK	$246,016	0.0%	NEW	—
481	—	VANGUARD WORLD FD	$244,825	0.0%	+0%	—
482	—	VANGUARD SCOTTSDALE FDS	$242,964	0.0%	-45%	—
483	$NXPI	NXP Semiconductors N.V.	$241,941	0.0%	+3%	—
484	$APD	Air Products & Chemicals, Inc.	$241,688	0.0%	NEW	41.2
485	$CDNS	CADENCE DESIGN SYSTEMS INC	$240,635	0.0%	+5%	74.4
486	$SHEL	Shell plc	$235,569	0.0%	NEW	—
487	$WPM	Wheaton Precious Metals Corp.	$234,901	0.0%	+0%	—
488	$HCA	HCA Healthcare, Inc.	$234,254	0.0%	-32%	70.5
489	$AIZ	ASSURANT, INC.	$233,928	0.0%	+2%	62.6
490	$ETR	ENTERGY CORP /DE/	$233,821	0.0%	NEW	65.1
491	—	VANGUARD WORLD FD	$233,324	0.0%	+0%	—
492	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$233,159	0.0%	NEW	77.6
493	$STX	Seagate Technology Holdings plc	$232,314	0.0%	NEW	—
494	$KR	KROGER CO	$230,973	0.0%	-36%	51.1
495	$AMZNPUT	AMAZON COM INC	$230,820	—	+0%	74.6
496	—	CALAMOS ETF TR	$229,212	0.0%	-4%	—
497	$CBOE	Cboe Global Markets, Inc.	$225,418	0.0%	+0%	81.2
498	$CF	CF Industries Holdings, Inc.	$225,143	0.0%	NEW	76.8
499	$SW	Smurfit Westrock plc	$224,236	0.0%	NEW	—
500	$BHP	BHP Group Ltd	$223,894	0.0%	NEW	—
501	$IONS	IONIS PHARMACEUTICALS INC	$223,666	0.0%	+2%	37.1
502	$TTD	Trade Desk, Inc.	$221,863	0.0%	+1%	72.2
503	—	ISHARES TR	$219,614	0.0%	+0%	—
504	$USFD	US Foods Holding Corp.	$219,091	0.0%	NEW	60.6
505	$EBAY	EBAY INC	$217,629	0.0%	NEW	69.3
506	$AAPLPUT	Apple Inc.	$217,488	—	-83%	76.1
507	$ADI	ANALOG DEVICES INC	$217,311	0.0%	-99%	76.2
508	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$217,050	0.0%	NEW	66.4
509	$MMM	3M CO	$216,393	0.0%	-16%	60.7
510	—	FIDELITY COVINGTON TRUST	$214,668	0.0%	-13%	—
511	$TRMB	TRIMBLE INC.	$213,367	0.0%	+0%	52.1
512	$OTIS	Otis Worldwide Corp	$213,126	0.0%	NEW	60.3
513	$ROST	ROSS STORES, INC.	$212,731	0.0%	NEW	71.5
514	$FNB	FNB CORP/PA/	$211,541	0.0%	-1%	—
515	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$207,848	0.0%	NEW	63.7
516	$KKR	KKR & Co. Inc.	$207,385	0.0%	-2%	49.8
517	—	ISHARES TR	$205,829	0.0%	+0%	—
518	—	FIDELITY COVINGTON TRUST	$204,345	0.0%	-3%	—
519	—	FIDELITY COVINGTON TRUST	$204,013	0.0%	-31%	—
520	$IVZ	Invesco Ltd.	$203,464	0.0%	NEW	—
521	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$202,434	0.0%	NEW	68.1
522	$KHC	Kraft Heinz Co	$202,343	0.0%	+3%	42.5
523	$VTR	Ventas, Inc.	$189,286	0.0%	+2%	70.3
524	$WEC	WEC ENERGY GROUP, INC.	$178,407	0.0%	NEW	67
525	$SEI	Solaris Energy Infrastructure, Inc.	$176,299	0.0%	+76%	56.9
526	$FWONA	Liberty Media Corp	$171,576	0.0%	-71%	51
527	$LITE	Lumentum Holdings Inc.	$171,442	0.0%	-53%	63.4
528	$DDOG	Datadog, Inc.	$164,810	0.0%	+2%	62.9
529	$MSTR	Strategy Inc	$162,767	0.0%	NEW	25.4
530	$VTRS	Viatris Inc	$159,399	0.0%	NEW	47.1
531	$EVRG	Evergy, Inc.	$153,911	0.0%	+3%	56.2
532	$GH	Guardant Health, Inc.	$151,573	0.0%	NEW	36.1
533	$SHAK	Shake Shack Inc.	$136,394	0.0%	+40%	54.5
534	—	NUVEEN AMT FREE QLTY MUN INC	$134,760	0.0%	NEW	—
535	—	VARONIS SYS INC	$131,918	0.0%	+42%	—
536	$NTNX	Nutanix, Inc.	$128,746	0.0%	+2%	68.8
537	$WK	WORKIVA INC	$125,636	0.0%	+22%	52.8
538	$W	Wayfair Inc.	$120,732	0.0%	-23%	40.5
539	—	TETRA TECH INC NEW	$113,650	0.0%	-66%	—
540	$BBIO	BridgeBio Pharma, Inc.	$112,160	0.0%	+2%	31.7
541	$DKNG	DraftKings Inc.	$90,265	0.0%	-20%	54
542	—	JOBY AVIATION INC	$76,777	0.0%	NEW	—
543	$PLUG	PLUG POWER INC	$67,800	0.0%	+0%	18.8
544	$CGEN	COMPUGEN LTD	$62,835	0.0%	+0%	—
545	$ENVX	Enovix Corp	$59,570	0.0%	+8%	25.2
546	$PSN	PARSONS CORP	$13,863	0.0%	-87%	60.3