13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,106 holding rows worth $2,657,864,279.
- Accession
- 0001055980-23-000006
- Filer
- CIK 1055980
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,636 entries on the cover page, a total value of $2,657,864,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,864,279 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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 7,077 | $1,232,813 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,209 | $1,231,024 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,032 | $1,230,146 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,239 | $1,228,156 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,739 | $1,222,771 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,290 | $1,221,877 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,812 | $1,220,551 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,751 | $1,216,700 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,716 | $1,213,388 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,544 | $1,212,074 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,029 | $1,211,984 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,546 | $1,208,843 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,471 | $1,206,819 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 60,685 | $1,191,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,075 | $1,185,893 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,596 | $1,185,779 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,985 | $1,179,161 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,906 | $1,177,169 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,839 | $1,175,706 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,223 | $1,170,355 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,985 | $1,169,247 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,008 | $1,168,338 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,015 | $1,162,271 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,371 | $1,158,597 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,984 | $1,153,019 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,825 | $1,151,521 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,905 | $1,150,329 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,795 | $1,147,340 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,950 | $1,147,032 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,224 | $1,140,866 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,580 | $1,133,457 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,885 | $1,131,251 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,927 | $1,131,057 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,274 | $1,130,218 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,576 | $1,130,185 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,619 | $1,128,470 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,192 | $1,128,042 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,393 | $1,126,695 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 91,575 | $1,125,457 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,802 | $1,124,495 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,470 | $1,123,431 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,948 | $1,121,098 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,330 | $1,120,560 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,799 | $1,117,857 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,591 | $1,117,092 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,664 | $1,115,734 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,032 | $1,111,849 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,489 | $1,103,792 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,395 | $1,103,539 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,971 | $1,102,914 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,294 | $1,102,333 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,668 | $1,100,278 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,698 | $1,099,802 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 93,515 | $1,096,931 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 140,947 | $1,092,339 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68,007 | $1,091,512 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,886 | $1,090,836 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,084 | $1,090,025 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,810 | $1,088,828 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,422 | $1,088,079 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,165 | $1,085,697 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,173 | $1,085,035 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,119 | $1,076,270 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,042 | $1,073,183 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,086 | $1,072,114 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,055 | $1,071,615 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,000 | $1,065,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,670 | $1,065,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,090 | $1,063,064 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,797 | $1,058,989 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,058 | $1,055,736 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,726 | $1,052,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,206 | $1,051,191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,324 | $1,050,995 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,408 | $1,045,125 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 55,757 | $1,039,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,321 | $1,035,942 | dollars as filed | |
| F N B CORP | 302520101 | COM | 90,168 | $1,031,522 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,471 | $1,009,954 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,670 | $1,009,858 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,181 | $1,008,695 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,644 | $1,008,489 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,922 | $1,008,454 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,056 | $1,003,902 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,652 | $1,003,782 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,618 | $1,000,136 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 61,278 | $1,000,057 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,626 | $999,042 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17,131 | $995,996 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,855 | $993,775 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,363 | $990,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,509 | $984,625 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,610 | $984,412 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,544 | $982,015 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,953 | $975,287 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,368 | $974,592 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,848 | $972,637 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,473 | $971,897 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 54,607 | $967,636 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,213 | $967,627 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 28,993 | $964,307 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,844 | $961,654 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,172 | $959,092 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,617 | $952,769 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,481 | $943,883 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,797 | $942,340 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 57,091 | $941,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,382 | $939,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,289 | $935,162 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,006 | $927,357 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,655 | $926,102 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,487 | $924,843 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,426 | $924,118 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,322 | $923,670 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,908 | $921,008 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,846 | $919,388 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,252 | $916,243 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,101 | $915,697 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,457 | $912,724 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,015 | $904,721 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,866 | $904,713 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,095 | $901,839 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,048 | $899,503 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,691 | $892,146 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,505 | $885,868 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,062 | $883,562 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,799 | $879,793 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,808 | $875,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,591 | $864,070 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,993 | $863,404 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,439 | $862,719 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,300 | $861,904 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,661 | $860,876 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,934 | $860,628 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,369 | $860,518 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,113 | $853,301 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,650 | $844,659 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,910 | $840,675 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,639 | $840,459 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,057 | $835,441 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,375 | $832,744 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,789 | $824,305 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,766 | $811,949 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,084 | $808,174 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,140 | $806,550 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,578 | $804,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,342 | $804,529 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,789 | $796,349 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,687 | $794,896 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,560 | $794,243 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,323 | $792,059 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,673 | $791,930 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,701 | $790,792 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,069 | $783,120 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,934 | $781,427 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,625 | $779,025 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,622 | $778,217 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,165 | $777,871 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,178 | $774,040 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,615 | $772,920 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,980 | $771,195 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,055 | $768,679 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,976 | $767,901 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,888 | $767,727 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,426 | $767,634 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,235 | $761,275 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,306 | $760,892 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,274 | $759,670 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,413 | $757,872 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,255 | $750,593 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,327 | $749,741 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,137 | $744,047 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,447 | $742,616 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,281 | $734,924 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,795 | $731,908 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26,980 | $731,428 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,251 | $730,153 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,967 | $726,919 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,362 | $723,867 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,344 | $722,983 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,229 | $721,654 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,314 | $716,514 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,251 | $714,921 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,864 | $714,376 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,508 | $714,294 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,485 | $706,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 25,365 | $704,389 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 327 | $699,453 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,326 | $697,015 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,255 | $694,634 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,263 | $692,124 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,849 | $690,344 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,608 | $687,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,332 | $683,959 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,336 | $683,705 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,831 | $682,106 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,000 | $680,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,133 | $679,046 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,342 | $677,253 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,800 | $668,508 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,659 | $667,117 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,482 | $662,647 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,365 | $656,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,617 | $655,571 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,145 | $654,205 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,921 | $652,996 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,872 | $650,932 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,127 | $648,327 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,286 | $644,829 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,860 | $641,612 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,785 | $640,429 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 34,464 | $635,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,488 | $635,777 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,800 | $634,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,147 | $634,386 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,430 | $632,583 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,742 | $624,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,511 | $623,671 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,183 | $610,196 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 15,069 | $609,541 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,349 | $609,454 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,501 | $605,534 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,630 | $601,496 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,650 | $595,899 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,082 | $592,595 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,772 | $574,303 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,987 | $573,683 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 20,090 | $571,682 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,871 | $569,252 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 634 | $566,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,996 | $566,543 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,957 | $565,180 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,074 | $562,456 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,858 | $561,644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,545 | $558,806 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,254 | $558,230 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,023 | $557,331 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,207 | $554,889 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,900 | $554,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,138 | $554,523 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,296 | $553,102 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,000 | $549,810 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,877 | $547,859 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,750 | $540,045 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,646 | $538,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,967 | $534,369 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,373 | $532,681 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,985 | $530,039 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,997 | $529,024 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,065 | $527,727 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,871 | $525,123 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,738 | $523,918 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,832 | $522,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,058 | $520,904 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,334 | $519,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,967 | $515,249 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,462 | $513,699 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,832 | $513,039 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,839 | $510,077 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,242 | $503,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,849 | $499,799 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,877 | $497,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,889 | $497,412 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,577 | $496,409 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,529 | $495,337 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,584 | $493,923 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,693 | $493,708 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,902 | $492,228 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,033 | $491,528 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,738 | $489,970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,016 | $487,933 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,661 | $484,710 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,320 | $483,945 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,573 | $483,174 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,961 | $482,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,953 | $481,538 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,925 | $480,285 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,702 | $479,726 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,798 | $479,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,377 | $477,734 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 18,502 | $476,600 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,034 | $476,298 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,277 | $475,764 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,150 | $474,055 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,658 | $471,403 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,047 | $471,354 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,287 | $471,244 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,713 | $465,593 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,265 | $465,027 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,887 | $462,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,853 | $462,235 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,302 | $462,157 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,189 | $461,863 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,792 | $461,449 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,149 | $460,699 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,139 | $456,881 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,946 | $455,684 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,349 | $455,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,495 | $452,444 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,298 | $449,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,363 | $449,040 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 11,408 | $448,791 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,772 | $448,731 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,962 | $448,565 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 950 | $445,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,865 | $445,390 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,774 | $443,600 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,633 | $441,325 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,599 | $441,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,747 | $436,226 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,682 | $434,256 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,506 | $430,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,573 | $429,653 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,819 | $429,555 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,702 | $428,873 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,893 | $428,657 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,010 | $428,233 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,779 | $427,707 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,278 | $425,747 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 530 | $417,953 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,599 | $415,980 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,803 | $414,566 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,449 | $413,015 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,435 | $410,894 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,041 | $410,808 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,236 | $410,550 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,917 | $409,173 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,581 | $408,725 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,566 | $408,564 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,758 | $406,156 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,632 | $404,281 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,760 | $400,781 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 12,979 | $398,113 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,579 | $397,105 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,250 | $392,963 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,697 | $392,857 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,817 | $392,769 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,442 | $391,873 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,163 | $391,816 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,557 | $391,655 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,884 | $390,815 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,633 | $390,761 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,403 | $386,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,607 | $385,501 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,166 | $382,169 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,743 | $380,846 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,584 | $380,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,518 | $379,221 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,592 | $379,144 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,050 | $378,732 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,042 | $378,193 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,560 | $377,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,010 | $377,183 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,783 | $376,230 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,872 | $373,655 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 11,746 | $371,730 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,149 | $371,431 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,918 | $370,526 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,443 | $369,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,921 | $369,658 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,863 | $369,561 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,533 | $368,805 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,896 | $367,494 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,723 | $367,151 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,561 | $365,742 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,837 | $365,495 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,170 | $362,185 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,592 | $361,703 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,604 | $361,606 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,961 | $361,603 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,300 | $360,096 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,291 | $359,388 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,156 | $358,497 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,644 | $356,438 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,506 | $354,362 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,732 | $353,831 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,012 | $351,952 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,590 | $350,820 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,259 | $349,163 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,201 | $349,037 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,372 | $347,118 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,109 | $346,498 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 749 | $345,806 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,732 | $345,173 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,533 | $344,209 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $342,338 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,650 | $342,277 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,334 | $340,368 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,623 | $339,085 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,371 | $338,911 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,075 | $338,144 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,362 | $337,176 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,873 | $336,965 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,439 | $336,654 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,425 | $334,807 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,504 | $332,446 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,750 | $331,223 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,741 | $330,106 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,925 | $329,414 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,229 | $328,838 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,005 | $328,766 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,183 | $328,751 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,060 | $327,543 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,872 | $324,130 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,262 | $323,838 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,268 | $321,964 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,146 | $321,659 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,384 | $320,756 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,610 | $320,165 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,336 | $319,682 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,271 | $319,343 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,632 | $319,262 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,075 | $317,988 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,022 | $317,390 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,953 | $317,141 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,152 | $316,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,926 | $314,113 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,921 | $313,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,798 | $313,597 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 913 | $312,629 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,648 | $309,971 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,814 | $307,828 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,052 | $306,422 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,581 | $306,236 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,664 | $305,344 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,897 | $303,968 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,009 | $303,762 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,989 | $299,587 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,883 | $297,669 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,286 | $297,123 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,282 | $296,529 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,112 | $295,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,503 | $295,291 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,302 | $294,306 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,708 | $292,706 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,130 | $291,653 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,157 | $290,852 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 538 | $290,644 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,965 | $290,159 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,428 | $289,813 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,297 | $289,471 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,484 | $289,162 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 614 | $288,945 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,838 | $287,969 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,756 | $287,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,131 | $287,520 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,764 | $287,126 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,973 | $286,149 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,722 | $285,192 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,516 | $282,862 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,331 | $281,462 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,375 | $281,136 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,700 | $280,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,647 | $278,813 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,976 | $277,912 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,085 | $277,233 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,816 | $276,853 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,446 | $275,785 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,098 | $275,669 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,871 | $275,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,510 | $275,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,226 | $274,798 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,502 | $274,498 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 39,808 | $274,277 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,838 | $273,835 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,588 | $273,614 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,586 | $272,638 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,764 | $271,384 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,106 | $270,873 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,412 | $269,412 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,820 | $269,260 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,369 | $269,237 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,970 | $268,756 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,113 | $268,600 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,912 | $267,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,856 | $267,487 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,260 | $267,273 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,551 | $266,989 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,062 | $266,394 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,103 | $266,265 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,869 | $265,807 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,680 | $265,034 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,535 | $264,451 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,226 | $260,435 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,918 | $260,259 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,125 | $259,875 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,680 | $259,718 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,180 | $259,711 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,300 | $258,162 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,042 | $258,027 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,084 | $257,916 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,383 | $257,141 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 49,634 | $255,615 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,058 | $255,570 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,856 | $254,989 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,345 | $254,268 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,017 | $252,432 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,680 | $251,003 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,577 | $250,909 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,691 | $250,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |