13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,040 holding rows worth $2,496,487,701.
- Accession
- 0001055980-23-000002
- Filer
- CIK 1055980
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,583 entries on the cover page, a total value of $2,496,487,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,496,487,701 with VALUE read as dollars as filed, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,387 | $1,224,087 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,005 | $1,216,228 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,615 | $1,211,132 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,414 | $1,210,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,388 | $1,204,255 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,743 | $1,200,722 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,164 | $1,194,344 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,799 | $1,192,102 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,782 | $1,191,072 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,590 | $1,191,030 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,266 | $1,189,353 | dollars as filed | |
| F N B CORP | 302520101 | COM | 90,200 | $1,182,522 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,616 | $1,181,772 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,825 | $1,175,796 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,069 | $1,170,555 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,114 | $1,169,876 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,261 | $1,167,256 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,585 | $1,162,395 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,119 | $1,161,852 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,153 | $1,161,030 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,482 | $1,160,261 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,705 | $1,158,244 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,150 | $1,158,036 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,725 | $1,157,107 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,639 | $1,154,491 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,737 | $1,151,631 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,611 | $1,138,068 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,119 | $1,137,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,389 | $1,136,825 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,485 | $1,136,348 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,866 | $1,125,834 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,045 | $1,124,800 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,549 | $1,123,199 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,201 | $1,119,994 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 239 | $1,118,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,374 | $1,112,684 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,296 | $1,111,095 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,671 | $1,110,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,036 | $1,110,577 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,829 | $1,109,179 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,331 | $1,105,316 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,309 | $1,102,351 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,649 | $1,098,387 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,339 | $1,097,101 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,403 | $1,093,187 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,946 | $1,092,845 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,596 | $1,091,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,777 | $1,091,333 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,609 | $1,089,145 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,608 | $1,082,704 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,587 | $1,080,336 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,831 | $1,078,699 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,274 | $1,072,691 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,020 | $1,071,790 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,345 | $1,068,514 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,900 | $1,065,860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,852 | $1,065,097 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,870 | $1,064,650 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,517 | $1,064,464 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,683 | $1,063,623 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,102 | $1,059,552 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,685 | $1,058,246 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,785 | $1,057,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,189 | $1,052,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,065 | $1,046,697 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26,892 | $1,046,637 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,050 | $1,046,024 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 143,371 | $1,043,741 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,530 | $1,034,833 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,245 | $1,032,717 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,222 | $1,032,410 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,738 | $1,032,045 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,098 | $1,031,191 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,252 | $1,028,224 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,981 | $1,027,255 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,495 | $1,025,022 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,959 | $1,023,864 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,852 | $1,023,822 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,547 | $1,023,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,332 | $1,021,806 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 68,406 | $1,021,300 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16,140 | $1,008,589 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,870 | $1,006,943 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 60,665 | $1,004,612 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,255 | $1,004,402 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,474 | $1,003,644 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,301 | $999,008 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,001 | $993,983 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,405 | $990,079 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,186 | $986,177 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,155 | $983,171 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,117 | $980,144 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,782 | $978,528 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,631 | $978,188 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,180 | $976,142 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,172 | $972,178 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 86,003 | $970,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,633 | $969,375 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,876 | $966,959 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,328 | $964,476 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,895 | $963,099 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,163 | $962,435 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,427 | $959,808 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,695 | $957,340 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,173 | $954,837 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,629 | $953,968 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,949 | $948,140 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,400 | $946,440 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,820 | $940,009 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,626 | $938,136 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,321 | $934,300 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,500 | $930,430 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,321 | $924,130 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,973 | $923,268 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,042 | $921,130 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 72,512 | $917,277 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,600 | $914,080 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,935 | $910,995 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,094 | $907,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,125 | $905,855 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 94,604 | $905,360 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 56,610 | $903,496 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,439 | $903,422 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 678,000 | $903,028 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,173 | $903,009 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,437 | $897,801 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,619 | $896,461 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,082 | $893,289 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,447 | $892,568 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,938 | $890,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,465 | $890,687 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,421 | $890,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,949 | $888,483 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,504 | $885,977 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,834 | $882,606 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,531 | $881,674 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,036 | $881,198 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,985 | $877,916 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,086 | $876,949 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,992 | $866,688 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,084 | $861,883 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 29,020 | $856,090 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,575 | $850,115 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,988 | $844,559 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,981 | $842,177 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,047 | $839,826 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,511 | $831,793 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,461 | $825,336 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,102 | $822,912 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,764 | $821,810 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,600 | $821,808 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,391 | $812,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,722 | $808,966 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,478 | $808,678 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,947 | $805,643 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,343 | $799,760 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,292 | $799,075 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,529 | $798,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,324 | $797,264 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,289 | $792,701 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,690 | $792,416 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,599 | $791,075 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,548 | $786,022 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,823 | $785,816 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,632 | $785,027 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,281 | $784,779 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,853 | $783,120 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,259 | $778,018 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,334 | $775,877 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,122 | $774,716 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,824 | $772,529 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,563 | $769,449 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,342 | $764,632 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,924 | $762,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,550 | $758,123 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,294 | $757,590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,342 | $757,071 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,528 | $755,672 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,328 | $754,253 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,131 | $753,467 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 91,139 | $752,808 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,261 | $747,431 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,986 | $742,467 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 55,078 | $742,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,895 | $741,392 | dollars as filed | |
| DANA INC | 235825205 | COM | 43,143 | $738,608 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,301 | $735,279 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,741 | $730,748 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,485 | $729,384 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,241 | $728,685 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,687 | $728,054 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,300 | $726,562 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,832 | $723,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,143 | $721,892 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,657 | $717,760 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,488 | $708,584 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,774 | $708,480 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,714 | $697,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,564 | $697,039 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,207 | $696,188 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,868 | $692,479 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,479 | $683,677 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,630 | $680,919 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,586 | $679,635 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,647 | $676,964 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,559 | $675,090 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,915 | $675,076 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,488 | $672,368 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,424 | $670,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,154 | $666,417 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,001 | $664,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,331 | $654,208 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 15,069 | $653,693 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,370 | $651,274 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,735 | $650,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 23,979 | $647,908 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,957 | $647,167 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,554 | $642,025 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,088 | $638,397 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,058 | $633,352 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,326 | $630,506 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 47,241 | $629,250 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,723 | $629,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,742 | $626,256 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,149 | $624,910 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,942 | $621,809 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,756 | $620,977 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,791 | $615,121 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,888 | $614,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,857 | $611,962 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 647,000 | $611,823 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,769 | $604,786 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,997 | $597,529 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,119 | $594,949 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,650 | $590,363 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,283 | $586,656 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,590 | $580,165 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,185 | $578,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,056 | $569,772 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,121 | $569,675 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,573 | $568,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,331 | $567,419 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,183 | $566,811 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,006 | $566,027 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,946 | $565,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,968 | $565,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,477 | $565,670 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,834 | $562,929 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,213 | $557,410 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,114 | $552,283 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,405 | $551,238 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,265 | $548,386 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,003 | $546,772 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 342 | $546,294 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,179 | $546,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,333 | $543,103 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,155 | $538,215 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,114 | $536,572 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,163 | $533,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,196 | $532,496 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,615 | $528,831 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,174 | $527,730 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,946 | $526,752 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,236 | $526,265 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,945 | $522,999 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,349 | $519,631 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,642 | $518,019 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,385 | $517,024 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,009 | $513,924 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,581 | $513,829 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,242 | $512,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 991 | $510,345 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,855 | $509,532 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,786 | $507,713 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,037 | $506,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,724 | $506,035 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,545 | $498,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,305 | $497,817 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,129 | $497,482 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,016 | $496,830 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,424 | $496,343 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,522 | $496,110 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,594 | $493,708 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,640 | $493,232 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,946 | $493,132 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 14,798 | $491,148 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,936 | $491,095 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,152 | $487,236 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,211 | $486,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,456 | $484,196 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,959 | $483,939 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 18,600 | $478,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,972 | $478,723 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,255 | $477,460 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,751 | $475,473 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,848 | $474,162 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,937 | $473,491 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,208 | $467,400 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 28,461 | $467,045 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,369 | $465,509 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,104 | $465,476 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,318 | $463,112 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,037 | $461,542 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,602 | $460,070 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,265 | $457,100 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,291 | $457,012 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,881 | $456,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,357 | $448,251 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,050 | $446,527 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,298 | $446,387 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,001 | $446,262 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,300 | $441,139 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,498 | $441,115 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,961 | $439,264 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,450 | $437,087 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 277 | $436,740 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,205 | $435,212 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,285 | $435,011 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 634 | $434,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,831 | $433,086 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,808 | $431,069 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,237 | $430,929 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,542 | $430,886 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,016 | $426,381 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,132 | $426,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,650 | $422,748 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,689 | $413,054 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,050 | $405,362 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,784 | $400,629 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,099 | $398,222 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,772 | $396,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,827 | $396,532 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,384 | $395,989 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,844 | $395,117 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,288 | $394,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,476 | $393,366 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,224 | $393,339 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,421 | $391,656 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,562 | $390,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,050 | $386,779 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,437 | $384,940 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,169 | $384,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,459 | $384,195 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,247 | $380,380 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,061 | $379,996 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,949 | $379,546 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,065 | $379,324 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,336 | $378,324 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,783 | $376,300 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,353 | $372,135 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,220 | $370,685 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,951 | $369,318 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,075 | $368,587 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,967 | $368,275 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,002 | $366,514 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,554 | $366,453 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,396 | $365,083 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,197 | $364,321 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,033 | $361,412 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,334 | $357,905 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,777 | $356,078 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,930 | $353,661 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,627 | $352,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,863 | $351,476 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,409 | $351,303 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,224 | $349,540 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,784 | $349,515 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,633 | $348,780 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,183 | $348,591 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,680 | $348,288 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 699 | $347,913 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,078 | $346,891 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,740 | $346,301 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,738 | $346,027 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,631 | $345,946 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,964 | $345,695 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,733 | $345,619 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 13,049 | $345,587 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,385 | $344,153 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,530 | $344,128 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,993 | $342,625 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,205 | $340,592 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,237 | $337,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,956 | $336,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,702 | $335,839 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,958 | $335,690 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,506 | $334,543 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,224 | $334,539 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,737 | $333,226 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,664 | $332,750 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,250 | $331,205 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,779 | $328,089 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,016 | $326,028 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,814 | $324,457 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,498 | $324,140 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,568 | $323,232 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,498 | $323,122 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,047 | $322,904 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,084 | $322,520 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,784 | $322,471 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,265 | $322,374 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,709 | $321,156 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,996 | $319,680 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 12,021 | $319,240 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,533 | $319,006 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,706 | $318,885 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,689 | $318,582 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 567 | $318,495 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,810 | $318,317 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,657 | $316,453 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,557 | $315,771 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,287 | $315,149 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,718 | $315,033 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,353 | $313,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,585 | $311,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,748 | $311,205 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,867 | $310,238 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,081 | $309,941 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,491 | $309,896 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,383 | $309,747 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,620 | $309,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,174 | $309,560 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,623 | $308,670 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,124 | $308,622 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,888 | $306,880 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,331 | $306,591 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,710 | $306,043 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,680 | $305,666 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,396 | $305,610 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,977 | $302,729 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,445 | $299,882 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,457 | $299,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,176 | $298,191 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,750 | $298,130 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,874 | $298,041 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,597 | $297,759 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,218 | $297,183 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,446 | $296,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,630 | $291,593 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,131 | $290,995 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,979 | $289,251 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,478 | $289,055 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,624 | $288,511 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,604 | $287,838 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,883 | $287,454 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,848 | $287,107 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,113 | $286,965 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,382 | $286,947 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 940 | $286,644 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,271 | $285,602 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,665 | $284,257 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,080 | $283,921 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,934 | $282,933 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,622 | $282,383 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,946 | $282,080 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,277 | $280,716 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,513 | $279,948 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,384 | $277,045 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,869 | $276,958 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,592 | $275,614 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,822 | $274,862 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,680 | $274,815 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,085 | $274,677 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,553 | $273,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,564 | $273,707 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,180 | $273,416 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,681 | $271,899 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,895 | $271,725 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,437 | $271,641 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,495 | $271,481 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,822 | $271,171 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,503 | $270,720 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,114 | $270,190 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,749 | $269,488 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,023 | $268,961 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,337 | $268,816 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,585 | $267,365 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,986 | $267,261 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,336 | $267,169 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,528 | $264,591 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,422 | $263,628 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,671 | $262,293 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,749 | $261,620 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 749 | $261,349 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,256 | $260,552 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,189 | $260,318 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,273 | $260,098 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,915 | $260,047 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,171 | $259,937 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,510 | $259,880 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,125 | $259,786 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 754 | $259,150 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,279 | $258,966 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,709 | $258,657 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,739 | $258,255 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,595 | $257,874 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,446 | $257,705 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,719 | $254,087 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,480 | $253,158 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,106 | $252,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |