13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,174 holding rows worth $3,754,173,680.
- Accession
- 0001055980-26-000004
- Filer
- CIK 1055980
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,748 entries on the cover page, a total value of $3,754,173,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,754,173,680 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 16,822 | $1,475,458 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,630 | $1,474,037 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,661 | $1,470,828 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,314 | $1,470,270 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,551 | $1,463,686 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,320 | $1,458,635 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,842 | $1,457,587 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,591 | $1,449,219 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,376 | $1,442,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,262 | $1,434,944 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,278 | $1,433,663 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,837 | $1,429,162 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,094 | $1,421,076 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,595 | $1,415,090 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,669 | $1,402,084 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,397 | $1,395,736 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,900 | $1,394,649 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,100 | $1,390,025 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,881 | $1,388,933 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 19,797 | $1,388,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,371 | $1,387,396 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,216 | $1,380,736 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,439 | $1,378,719 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,055 | $1,374,303 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,541 | $1,365,746 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,639 | $1,358,657 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,938 | $1,357,253 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,231 | $1,348,755 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,510 | $1,346,707 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,313 | $1,345,291 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,784 | $1,345,202 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,123 | $1,341,738 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,081 | $1,339,494 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,193 | $1,339,446 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,846 | $1,338,761 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,032 | $1,329,794 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,186 | $1,328,833 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,070 | $1,325,079 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,761 | $1,318,407 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,871 | $1,317,240 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,655 | $1,316,737 | dollars as filed | |
| RH | 74967X103 | COM | 7,985 | $1,315,369 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,705 | $1,310,441 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,585 | $1,309,189 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,414 | $1,306,700 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,790 | $1,302,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 33,987 | $1,297,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,022 | $1,293,810 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,243 | $1,293,549 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,778 | $1,292,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,369 | $1,291,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,466 | $1,288,512 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 63,773 | $1,286,301 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,550 | $1,275,467 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,268 | $1,270,368 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,746 | $1,270,113 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,901 | $1,267,124 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,547 | $1,260,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,248 | $1,253,279 | dollars as filed | |
| F N B CORP | 302520101 | COM | 65,635 | $1,252,316 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,212 | $1,250,883 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,050 | $1,247,330 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83,431 | $1,246,459 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 125,649 | $1,243,925 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,333 | $1,243,523 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,014 | $1,240,566 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,083 | $1,240,226 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,219 | $1,235,899 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,977 | $1,235,244 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,451 | $1,230,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,958 | $1,229,163 | dollars as filed | |
| NOV INC | 62955J103 | COM | 66,049 | $1,225,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,769 | $1,222,034 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,670 | $1,220,672 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,197 | $1,219,187 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 32,499 | $1,218,944 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,302 | $1,214,553 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,944 | $1,213,529 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,017 | $1,208,733 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,329 | $1,188,771 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 71,102 | $1,186,689 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,615 | $1,186,492 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,361 | $1,184,262 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,268 | $1,183,751 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,851 | $1,178,355 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,648 | $1,176,564 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 21,826 | $1,174,131 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,302 | $1,165,290 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,229 | $1,162,246 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,777 | $1,160,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,575 | $1,153,856 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,108 | $1,143,944 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,538 | $1,143,070 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,836 | $1,137,701 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,953 | $1,135,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,320 | $1,135,424 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,936 | $1,131,329 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 13,820 | $1,128,679 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,105 | $1,123,921 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,253 | $1,122,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 26,676 | $1,114,449 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,436 | $1,112,327 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,405 | $1,111,692 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 47,258 | $1,107,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,037 | $1,106,310 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,289 | $1,106,133 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,145 | $1,103,253 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,288 | $1,100,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,017 | $1,099,283 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,602 | $1,098,825 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,922 | $1,097,600 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,506 | $1,095,718 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,230 | $1,095,111 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,012 | $1,094,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,438 | $1,090,972 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,130 | $1,088,608 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,892 | $1,087,116 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 50,921 | $1,083,599 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,380 | $1,082,874 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,410 | $1,078,131 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,212 | $1,076,778 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,530 | $1,073,381 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,520 | $1,071,266 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,507 | $1,070,465 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,481 | $1,070,452 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,096 | $1,069,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,467 | $1,065,833 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 34,938 | $1,044,996 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,997 | $1,042,899 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,513 | $1,036,897 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,532 | $1,035,689 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,814 | $1,033,128 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 905 | $1,032,985 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,504 | $1,024,970 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,689 | $1,024,713 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,916 | $1,020,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,990 | $1,020,627 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,546 | $1,009,907 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,865 | $1,006,956 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 44,683 | $1,000,891 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,919 | $999,405 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,384 | $997,277 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,051 | $996,679 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,248 | $996,590 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,447 | $994,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,366 | $993,917 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,078 | $986,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 45,841 | $981,002 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,934 | $979,525 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,332 | $978,309 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,240 | $977,513 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,861 | $964,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,813 | $950,832 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,178 | $947,528 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,649 | $944,311 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,283 | $943,491 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 138 | $940,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,775 | $940,097 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,945 | $931,384 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,454 | $927,371 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,446 | $926,492 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,347 | $917,851 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,581 | $913,894 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,059 | $913,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,716 | $900,962 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,911 | $900,712 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,708 | $900,326 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,589 | $897,092 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,256 | $895,796 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,864 | $890,451 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,352 | $889,244 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,416 | $887,550 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,776 | $887,331 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,530 | $886,621 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,327 | $886,111 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,297 | $885,395 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,372 | $881,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 845 | $880,820 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,488 | $878,028 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,932 | $875,772 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,012 | $869,131 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,850 | $866,646 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,632 | $864,748 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,941 | $863,441 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 48,588 | $862,437 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,164 | $858,288 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,619 | $858,164 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 78,886 | $857,491 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,157 | $855,264 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,169 | $854,068 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,405 | $851,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,683 | $845,934 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,094 | $842,843 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,406 | $842,196 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,904 | $840,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 48,233 | $836,835 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,982 | $834,358 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,938 | $833,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,165 | $821,486 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,436 | $820,062 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,297 | $820,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,654 | $818,862 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,193 | $817,330 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,080 | $816,781 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,442 | $810,912 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,664 | $807,737 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 65,274 | $804,828 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,536 | $804,529 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,273 | $803,617 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,012 | $797,830 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,222 | $797,557 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 16,462 | $795,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,771 | $794,140 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,134 | $794,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,894 | $793,889 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,011 | $793,375 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,603 | $790,948 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,403 | $787,560 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,557 | $783,527 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,611 | $783,403 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,031 | $779,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,337 | $778,705 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,406 | $778,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,351 | $776,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 27,920 | $775,478 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,749 | $772,693 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,199 | $772,336 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,525 | $772,300 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,832 | $771,212 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,260 | $768,539 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,014 | $766,142 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,149 | $765,614 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,281 | $763,656 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,562 | $759,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,564 | $757,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,533 | $755,583 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,831 | $755,360 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,349 | $754,522 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,913 | $751,477 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,372 | $749,793 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,401 | $743,631 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,296 | $742,857 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,481 | $742,316 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,460 | $739,648 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,688 | $737,709 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,957 | $737,652 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,267 | $737,601 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,328 | $735,972 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,431 | $735,588 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,702 | $732,992 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,074 | $732,893 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,235 | $731,644 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,734 | $731,607 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 29,233 | $730,531 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,355 | $729,690 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 28,507 | $729,494 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,118 | $727,131 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,214 | $725,977 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,747 | $725,457 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,863 | $720,478 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,839 | $718,108 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,860 | $715,176 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,195 | $714,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,889 | $714,442 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,544 | $712,349 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,232 | $711,584 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,422 | $711,569 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,714 | $710,543 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,422 | $709,068 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,086 | $708,880 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,571 | $706,372 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,104 | $704,577 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,821 | $699,045 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,617 | $696,646 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,960 | $695,235 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,732 | $693,878 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,002 | $692,893 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,825 | $690,506 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,176 | $689,393 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,286 | $689,317 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,586 | $684,732 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,099 | $684,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,475 | $681,287 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,792 | $681,102 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,139 | $679,197 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,310 | $678,221 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,140 | $674,830 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 32,626 | $669,811 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,482 | $663,510 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,547 | $663,341 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,948 | $663,264 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,954 | $653,781 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,498 | $653,514 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,554 | $653,056 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,685 | $651,899 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,805 | $647,958 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,340 | $647,828 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,869 | $646,027 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,953 | $645,388 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,053 | $640,698 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,048 | $639,648 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 480 | $639,379 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,174 | $637,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,651 | $635,561 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,059 | $633,285 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,710 | $630,010 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,586 | $629,823 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,720 | $629,564 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,438 | $626,606 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,118 | $626,085 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,232 | $624,714 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,265 | $624,415 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,878 | $623,961 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,896 | $621,253 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,225 | $619,178 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,760 | $616,320 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,006 | $614,954 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,524 | $613,733 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,938 | $610,326 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,736 | $607,908 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,930 | $607,159 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,380 | $604,851 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,877 | $602,310 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,198 | $602,228 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,824 | $602,139 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 303 | $600,531 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,760 | $600,153 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,769 | $598,835 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,033 | $597,985 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,850 | $597,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 21,683 | $597,136 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,211 | $594,068 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,546 | $591,696 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,494 | $590,752 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,179 | $590,130 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,100 | $588,431 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,439 | $588,081 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,570 | $587,245 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,218 | $586,443 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,134 | $585,686 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,156 | $585,205 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,625 | $585,200 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,106 | $583,953 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,289 | $583,814 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,084 | $582,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,464 | $580,831 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,636 | $579,832 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,144 | $577,958 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,974 | $576,954 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,823 | $576,232 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,851 | $574,282 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,615 | $573,878 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,087 | $571,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,698 | $571,127 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,042 | $566,788 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,905 | $566,528 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,187 | $564,193 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,249 | $563,695 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,804 | $562,814 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,413 | $562,254 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,233 | $560,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,522 | $560,674 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,010 | $556,260 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,124 | $555,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,798 | $554,662 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,070 | $552,802 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,736 | $552,061 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,687 | $549,879 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,577 | $549,609 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 61,529 | $548,839 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,745 | $543,957 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,093 | $543,264 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,298 | $543,090 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,007 | $542,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,899 | $541,410 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,848 | $539,554 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,824 | $537,863 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,909 | $537,747 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,408 | $534,940 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,853 | $534,689 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,749 | $533,008 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,212 | $532,495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,686 | $532,377 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,684 | $532,350 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,767 | $531,900 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,363 | $531,420 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,804 | $525,507 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,208 | $525,372 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,068 | $524,198 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,393 | $521,757 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,066 | $519,584 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,630 | $518,836 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,717 | $517,160 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,560 | $516,121 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,072 | $515,275 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,543 | $515,111 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,041 | $511,571 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 376 | $511,510 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,651 | $511,262 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,758 | $511,222 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,406 | $510,750 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,746 | $508,651 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,060 | $508,131 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,209 | $507,120 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,914 | $507,117 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,784 | $505,340 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,310 | $504,572 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,503 | $504,568 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,977 | $502,964 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,167 | $498,063 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,608 | $497,742 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,322 | $496,404 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,511 | $492,597 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,807 | $492,220 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,037 | $490,553 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,203 | $488,970 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,915 | $482,680 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,661 | $482,678 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 9,531 | $482,665 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,649 | $479,901 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,916 | $478,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,979 | $478,799 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,517 | $476,979 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,698 | $475,893 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,003 | $473,897 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,888 | $473,753 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,991 | $472,175 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,930 | $470,281 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,339 | $469,658 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,858 | $469,438 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,275 | $469,129 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,323 | $468,702 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,415 | $467,673 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,393 | $467,449 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,606 | $466,688 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 6,419 | $464,350 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,824 | $463,898 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,462 | $461,517 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,115 | $461,013 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,097 | $457,830 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,713 | $457,393 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,177 | $457,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 17,255 | $457,085 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,334 | $454,617 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,815 | $450,059 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,854 | $448,389 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,887 | $446,694 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,061 | $445,975 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,926 | $444,872 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,001 | $444,822 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,467 | $441,480 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,537 | $441,366 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 714 | $438,667 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,701 | $438,638 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,044 | $436,327 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,680 | $435,664 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,517 | $435,517 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,374 | $435,293 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,572 | $435,117 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,791 | $434,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,737 | $434,170 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,358 | $432,265 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,888 | $431,995 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,355 | $431,959 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,789 | $430,316 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,587 | $428,485 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,089 | $426,255 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,808 | $425,544 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,279 | $424,728 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,736 | $424,217 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,226 | $420,085 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,295 | $418,677 | dollars as filed | |
| VTI | 922908769 | COM | 1,121 | $414,984 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,821 | $414,877 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,915 | $414,535 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,463 | $414,095 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,765 | $413,364 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,736 | $411,969 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,037 | $411,917 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,418 | $411,198 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,475 | $410,493 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,670 | $408,694 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,597 | $408,497 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,649 | $407,764 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,399 | $406,870 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,623 | $405,861 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,201 | $405,481 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,105 | $403,334 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,718 | $402,845 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,704 | $401,220 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,494 | $400,485 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,077 | $399,988 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,697 | $399,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,476 | $397,930 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,925 | $397,771 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,704 | $397,127 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,693 | $397,044 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,105 | $395,225 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,507 | $395,042 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,988 | $394,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |