$2.18 Billion is the total value of Ameritas Investment Partners, Inc.'s 3575 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRetf | $35,516,000 | +15.4% | 94,612 | +3.3% | 1.63% | +16.9% |
| TSLA | Buy | TESLA INC | $19,598,000 | +152.7% | 27,774 | +53.6% | 0.90% | +156.1% |
| ONEV | Buy | SPDR SER TRetf | $14,365,000 | +18.5% | 160,011 | +2.7% | 0.66% | +20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,936,000 | +3.1% | 23,867 | +1.1% | 0.55% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEW | $11,690,000 | +13.7% | 223,109 | +0.4% | 0.54% | +15.3% |
| V | Buy | VISA INC | $11,146,000 | +88.4% | 50,965 | +72.2% | 0.51% | +90.7% |
| CSCO | Buy | CISCO SYS INC | $9,839,000 | +16.0% | 219,898 | +2.1% | 0.45% | +17.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $8,931,000 | +6.5% | 91,957 | +5.0% | 0.41% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,469,000 | +6.9% | 109,780 | +284.7% | 0.39% | +8.1% |
| NFLX | Buy | NETFLIX INC | $8,458,000 | +10.6% | 15,641 | +2.3% | 0.39% | +12.1% |
| PEP | Buy | PEPSICO INC | $8,131,000 | +7.9% | 54,838 | +0.8% | 0.37% | +9.4% |
| HD | Buy | HOME DEPOT INC | $8,110,000 | +59.6% | 30,537 | +66.9% | 0.37% | +61.7% |
| MUB | Buy | ISHARES TRetf | $8,072,000 | +1.8% | 68,886 | +0.7% | 0.37% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $7,607,000 | +34.6% | 35,770 | +4.2% | 0.35% | +36.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,257,000 | +178.9% | 85,957 | +137.8% | 0.33% | +182.2% |
| New | SOUTHWEST AIRLS COconv | $7,204,000 | – | 4,960,000 | +100.0% | 0.33% | – | |
| SBUX | Buy | STARBUCKS CORP | $7,195,000 | +27.5% | 67,273 | +2.4% | 0.33% | +29.4% |
| AMGN | Buy | AMGEN INC | $6,967,000 | -9.4% | 30,306 | +0.1% | 0.32% | -8.0% |
| BIV | Buy | VANGUARD BD INDEX FDSetf | $6,328,000 | +7.5% | 68,159 | +8.2% | 0.29% | +9.0% |
| New | INTERDIGITAL INCconv | $5,681,000 | – | 5,400,000 | +100.0% | 0.26% | – | |
| New | KAMAN CORPconv | $5,585,000 | – | 4,850,000 | +100.0% | 0.26% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $5,499,000 | +6.8% | 66,066 | +6.3% | 0.25% | +8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,405,000 | +18.2% | 58,216 | +3.1% | 0.25% | +19.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,405,000 | +41.1% | 72,778 | +6.5% | 0.25% | +43.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,392,000 | +17.4% | 32,857 | +2.2% | 0.25% | +18.8% |
| New | CSG SYS INTL INCconv | $5,367,000 | – | 5,100,000 | +100.0% | 0.25% | – | |
| XOM | Buy | EXXON MOBIL CORP | $5,118,000 | +26.7% | 124,182 | +5.5% | 0.24% | +28.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,860,000 | +126.5% | 84,271 | +41.5% | 0.22% | +129.9% |
| T | Buy | AT&T INC | $4,767,000 | +9.8% | 165,808 | +8.9% | 0.22% | +11.7% |
| PENN | Buy | PENN NATL GAMING INC | $4,663,000 | +19.0% | 53,983 | +0.2% | 0.21% | +20.9% |
| TMUS | Buy | T-MOBILE US INC | $4,622,000 | +23.8% | 34,272 | +5.0% | 0.21% | +25.4% |
| DFS | Buy | DISCOVER FINL SVCS | $4,561,000 | +105.2% | 50,386 | +30.9% | 0.21% | +106.9% |
| MS | Buy | MORGAN STANLEY | $4,336,000 | +44.9% | 63,287 | +2.2% | 0.20% | +46.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,171,000 | +20.9% | 63,512 | +3.6% | 0.19% | +22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $4,151,000 | +6.9% | 6,275 | +0.9% | 0.19% | +8.0% |
| New | AKAMAI TECHNOLOGIES INCconv | $4,059,000 | – | 3,280,000 | +100.0% | 0.19% | – | |
| ABBV | Buy | ABBVIE INC | $4,063,000 | +41.8% | 37,932 | +15.9% | 0.19% | +43.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,991,000 | -5.1% | 41,749 | +92.6% | 0.18% | -3.7% |
| New | GREENBRIER COS INCconv | $3,991,000 | – | 3,950,000 | +100.0% | 0.18% | – | |
| New | ILLUMINA INCconv | $3,944,000 | – | 3,500,000 | +100.0% | 0.18% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,907,000 | +17.6% | 42,609 | +5.1% | 0.18% | +19.3% |
| RUN | Buy | SUNRUN INC | $3,873,000 | +9.1% | 55,830 | +21.2% | 0.18% | +10.6% |
| New | PROSPECT CAP CORPconv | $3,549,000 | – | 3,457,000 | +100.0% | 0.16% | – | |
| INTU | Buy | INTUIT | $3,525,000 | +19.7% | 9,281 | +2.8% | 0.16% | +21.8% |
| GNTX | Buy | GENTEX CORP | $3,438,000 | +33.7% | 101,328 | +1.4% | 0.16% | +36.2% |
| New | FORTIVE CORPconv | $3,440,000 | – | 3,345,000 | +100.0% | 0.16% | – | |
| IGIB | Buy | ISHARES TRetf | $3,261,000 | +3.6% | 52,779 | +1.9% | 0.15% | +4.9% |
| CONE | Buy | CYRUSONE INC | $3,263,000 | +4.4% | 44,622 | +0.0% | 0.15% | +6.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,258,000 | +33.6% | 1,463 | +2.6% | 0.15% | +35.5% |
| CASY | Buy | CASEYS GEN STORES INC | $3,199,000 | +3.2% | 17,918 | +2.7% | 0.15% | +5.0% |
| JNK | Buy | SPDR SER TRetf | $3,189,000 | +17.4% | 29,277 | +12.4% | 0.15% | +18.7% |
| EMR | Buy | EMERSON ELEC CO | $3,110,000 | +115.8% | 38,720 | +76.1% | 0.14% | +120.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,089,000 | +3.5% | 75,142 | +2.2% | 0.14% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,990,000 | +2.3% | 51,137 | +0.5% | 0.14% | +3.8% |
| New | EURONET WORLDWIDE INCconv | $2,972,000 | – | 2,630,000 | +100.0% | 0.14% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,956,000 | +64.3% | 39,323 | +2.6% | 0.14% | +67.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,940,000 | +80.9% | 6,737 | +44.4% | 0.14% | +82.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,920,000 | +6.5% | 3,974 | +1.0% | 0.13% | +8.1% |
| CERN | Buy | CERNER CORP | $2,904,000 | +12.6% | 37,023 | +3.7% | 0.13% | +13.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,858,000 | +37.3% | 41,221 | +2.7% | 0.13% | +39.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,784,000 | +48.2% | 32,261 | +2.1% | 0.13% | +50.6% |
| LAD | Buy | LITHIA MTRS INC | $2,760,000 | +45.9% | 9,431 | +13.6% | 0.13% | +47.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,776,000 | +151.9% | 31,832 | +84.6% | 0.13% | +154.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,716,000 | +94.1% | 66,542 | +55.1% | 0.12% | +98.4% |
| SF | Buy | STIFEL FINL CORP | $2,706,000 | +47.9% | 53,636 | +48.2% | 0.12% | +49.4% |
| RGEN | Buy | REPLIGEN CORP | $2,666,000 | +30.8% | 13,910 | +0.6% | 0.12% | +32.6% |
| SYNA | Buy | SYNAPTICS INC | $2,616,000 | +155.2% | 27,140 | +112.9% | 0.12% | +160.9% |
| SEIC | Buy | SEI INVTS CO | $2,607,000 | +13.9% | 45,363 | +0.5% | 0.12% | +15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,575,000 | +207.6% | 8,456 | +218.6% | 0.12% | +210.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,580,000 | -5.5% | 44,279 | +2.4% | 0.12% | -4.8% |
| FISV | Buy | FISERV INC | $2,544,000 | +15.7% | 22,344 | +4.7% | 0.12% | +17.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,530,000 | +7.0% | 26,518 | +7.1% | 0.12% | +8.4% |
| NTRS | Buy | NORTHERN TR CORP | $2,501,000 | +25.0% | 26,866 | +4.6% | 0.12% | +26.4% |
| CSX | Buy | CSX CORP | $2,462,000 | +19.5% | 27,125 | +2.3% | 0.11% | +21.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,453,000 | +50.5% | 36,339 | +39.0% | 0.11% | +52.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,405,000 | +44.5% | 5,094 | +1.5% | 0.11% | +46.7% |
| New | NATIONAL HEALTH INVS INCconv | $2,404,000 | – | 2,238,000 | +100.0% | 0.11% | – | |
| ADSK | Buy | AUTODESK INC | $2,368,000 | +34.5% | 7,754 | +1.7% | 0.11% | +36.2% |
| CRI | Buy | CARTERS INC | $2,254,000 | +12.9% | 23,963 | +3.9% | 0.10% | +14.4% |
| STOR | Buy | STORE CAP CORP | $2,219,000 | +25.7% | 65,317 | +1.5% | 0.10% | +27.5% |
| FTNT | Buy | FORTINET INC | $2,211,000 | +29.1% | 14,895 | +2.3% | 0.10% | +29.5% |
| PRG | New | PROG HOLDINGS INC | $2,182,000 | – | 40,520 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $2,084,000 | +41.6% | 29,829 | +4.9% | 0.10% | +43.3% |
| TER | Buy | TERADYNE INC | $2,077,000 | +100.5% | 17,339 | +33.0% | 0.10% | +102.1% |
| FMC | Buy | FMC CORP | $2,009,000 | +13.6% | 17,490 | +4.7% | 0.09% | +15.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,976,000 | +550.0% | 46,259 | +299.7% | 0.09% | +550.0% |
| IGE | Buy | ISHARES TRetf | $1,942,000 | +25.4% | 83,423 | +6.6% | 0.09% | +27.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,928,000 | +29.5% | 13,052 | +2.4% | 0.09% | +31.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,901,000 | +25.9% | 89,587 | +1.7% | 0.09% | +27.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,850,000 | +26.8% | 7,800 | +7.3% | 0.08% | +28.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,822,000 | +159.2% | 48,580 | +68.2% | 0.08% | +162.5% |
| VB | Buy | VANGUARD INDEX FDSetf | $1,804,000 | +41.5% | 9,270 | +11.8% | 0.08% | +43.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,789,000 | -11.3% | 3,704 | +2.7% | 0.08% | -9.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,772,000 | +10.0% | 36,074 | +2.5% | 0.08% | +11.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,732,000 | +67.8% | 1,034 | +8.5% | 0.08% | +68.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,730,000 | +471.0% | 32,501 | +324.1% | 0.08% | +464.3% |
| FAST | Buy | FASTENAL CO | $1,714,000 | +15.3% | 35,121 | +6.5% | 0.08% | +17.9% |
| OZK | Buy | BANK OZK | $1,682,000 | +79.1% | 53,811 | +22.1% | 0.08% | +79.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,677,000 | +18.3% | 42,087 | +6.5% | 0.08% | +20.3% |
| LSI | Buy | LIFE STORAGE INC | $1,604,000 | +14.7% | 13,431 | +1.1% | 0.07% | +17.5% |
| CCMP | New | CMC MATERIALS INC | $1,584,000 | – | 10,470 | +100.0% | 0.07% | – |
| JD | Buy | JD.COM INC | $1,591,000 | +16.4% | 18,103 | +2.8% | 0.07% | +17.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,580,000 | – | 41,143 | +100.0% | 0.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,548,000 | +19.5% | 18,886 | +1.2% | 0.07% | +20.3% |
| SUSA | Buy | ISHARES TRetf | $1,545,000 | +23.3% | 18,765 | +120.1% | 0.07% | +24.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,535,000 | +338.6% | 7,672 | +317.2% | 0.07% | +337.5% |
| IDXX | Buy | IDEXX LABS INC | $1,506,000 | +30.8% | 3,013 | +2.9% | 0.07% | +32.7% |
| NEOG | Buy | NEOGEN CORP | $1,513,000 | +319.1% | 19,078 | +314.0% | 0.07% | +331.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,494,000 | +124.7% | 17,949 | +120.4% | 0.07% | +130.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,471,000 | +12.4% | 10,242 | +2.0% | 0.07% | +13.6% |
| EXC | Buy | EXELON CORP | $1,455,000 | +21.1% | 34,461 | +2.6% | 0.07% | +24.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,462,000 | +296.2% | 15,650 | +312.1% | 0.07% | +294.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,433,000 | +65.9% | 2,682 | +1.7% | 0.07% | +69.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $1,430,000 | +35.8% | 20,982 | +5.9% | 0.07% | +37.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,432,000 | +18.2% | 53,039 | +290.7% | 0.07% | +20.0% |
| KLAC | Buy | KLA CORP | $1,413,000 | +36.3% | 5,456 | +2.0% | 0.06% | +38.3% |
| O | Buy | REALTY INCOME CORP | $1,418,000 | +21.9% | 22,807 | +19.1% | 0.06% | +22.6% |
| BRC | Buy | BRADY CORP | $1,399,000 | +33.5% | 26,517 | +1.1% | 0.06% | +36.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $1,403,000 | -17.3% | 4,161 | +15.3% | 0.06% | -16.9% |
| SNPS | Buy | SYNOPSYS INC | $1,393,000 | +23.4% | 5,374 | +1.9% | 0.06% | +25.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,368,000 | +15.2% | 21,956 | +0.6% | 0.06% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,344,000 | +31.1% | 9,853 | +2.5% | 0.06% | +34.8% |
| NVR | Buy | NVR INC | $1,341,000 | +8.1% | 329 | +8.2% | 0.06% | +10.7% |
| SUSC | Buy | ISHARES TRetf | $1,346,000 | +13.5% | 47,512 | +11.1% | 0.06% | +14.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,280,000 | +44.8% | 88,024 | +12.8% | 0.06% | +47.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,286,000 | +43.2% | 9,308 | +6.5% | 0.06% | +43.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,268,000 | +28.7% | 31,576 | +8.2% | 0.06% | +28.9% |
| DXCM | Buy | DEXCOM INC | $1,254,000 | -7.2% | 3,392 | +3.5% | 0.06% | -4.9% |
| BIDU | Buy | BAIDU INC | $1,241,000 | +81.7% | 5,737 | +6.3% | 0.06% | +83.9% |
| XEL | Buy | XCEL ENERGY INC | $1,237,000 | -1.0% | 18,561 | +2.5% | 0.06% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,222,000 | +22.2% | 35,255 | +5.6% | 0.06% | +24.4% |
| XLNX | Buy | XILINX INC | $1,227,000 | +39.3% | 8,658 | +2.4% | 0.06% | +40.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,208,000 | +38.1% | 7,730 | +1.0% | 0.06% | +37.5% |
| EBAY | Buy | EBAY INC. | $1,198,000 | -3.3% | 23,848 | +0.3% | 0.06% | -1.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,192,000 | +14.9% | 5,744 | +2.7% | 0.06% | +17.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,193,000 | +26.5% | 64,280 | +25.5% | 0.06% | +27.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,175,000 | +658.1% | 14,929 | +537.4% | 0.05% | +671.4% |
| MTG | New | MGIC INVT CORP WIS | $1,174,000 | – | 93,573 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $1,149,000 | +18.7% | 12,330 | +1.5% | 0.05% | +20.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,151,000 | +77.6% | 21,703 | +21.4% | 0.05% | +82.8% |
| CNXC | New | CONCENTRIX CORP | $1,124,000 | – | 11,386 | +100.0% | 0.05% | – |
| ANSS | Buy | ANSYS INC | $1,104,000 | +12.7% | 3,034 | +1.3% | 0.05% | +15.9% |
| IJK | Buy | ISHARES TRetf | $1,110,000 | +18.7% | 15,371 | +292.8% | 0.05% | +21.4% |
| FRT | Buy | FEDERAL RLTY INVT TR | $1,102,000 | +98.9% | 12,946 | +71.6% | 0.05% | +104.0% |
| PDD | Buy | PINDUODUO INC | $1,101,000 | +168.5% | 6,199 | +12.0% | 0.05% | +163.2% |
| PLUG | Buy | PLUG POWER INC | $1,073,000 | +175.1% | 31,649 | +9.0% | 0.05% | +172.2% |
| PCAR | Buy | PACCAR INC | $1,056,000 | +2.0% | 12,238 | +0.8% | 0.05% | +2.1% |
| CPRT | Buy | COPART INC | $1,021,000 | +24.5% | 8,028 | +2.9% | 0.05% | +27.0% |
| SDY | Buy | SPDR SER TRetf | $1,009,000 | +17.6% | 9,533 | +2.5% | 0.05% | +17.9% |
| PFF | Buy | ISHARES TRetf | $984,000 | +18.3% | 25,562 | +11.9% | 0.04% | +18.4% |
| NUMG | Buy | NUSHARES ETF TRetf | $964,000 | +24.9% | 19,508 | +6.8% | 0.04% | +25.7% |
| EQT | Buy | EQT CORP | $968,000 | +3.4% | 76,169 | +5.3% | 0.04% | +4.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $929,000 | +68.9% | 33,200 | +18.6% | 0.04% | +72.0% |
| KDP | New | KEURIG DR PEPPER INC | $935,000 | – | 29,234 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $924,000 | +37.3% | 5,812 | +7.8% | 0.04% | +40.0% |
| SHY | Buy | ISHARES TRetf | $907,000 | +0.8% | 10,507 | +1.0% | 0.04% | +2.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $903,000 | +15.5% | 2,595 | +9.3% | 0.04% | +17.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $897,000 | +6.3% | 5,866 | +1.1% | 0.04% | +7.9% |
| DLTR | Buy | DOLLAR TREE INC | $898,000 | +18.3% | 8,308 | +0.0% | 0.04% | +20.6% |
| WDAY | Buy | WORKDAY INC | $896,000 | +22.6% | 3,739 | +10.1% | 0.04% | +24.2% |
| MRNA | Buy | MODERNA INC | $869,000 | +60.0% | 8,320 | +8.5% | 0.04% | +60.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $854,000 | +33.4% | 9,639 | +1.8% | 0.04% | +34.5% |
| DOCU | Buy | DOCUSIGN INC | $855,000 | +11.9% | 3,847 | +8.4% | 0.04% | +11.4% |
| MTCH | New | MATCH GROUP INC NEW | $835,000 | – | 5,526 | +100.0% | 0.04% | – |
| VRSN | Buy | VERISIGN INC | $829,000 | +7.7% | 3,832 | +1.9% | 0.04% | +8.6% |
| TREE | Buy | LENDINGTREE INC NEW | $824,000 | +22.3% | 3,010 | +37.0% | 0.04% | +22.6% |
| PTON | New | PELOTON INTERACTIVE INC | $805,000 | – | 5,308 | +100.0% | 0.04% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $794,000 | +47.3% | 3,614 | +11.3% | 0.04% | +50.0% |
| ESGV | Buy | VANGUARD WORLD FDetf | $780,000 | +23.8% | 11,127 | +9.0% | 0.04% | +24.1% |
| RP | New | REALPAGE INC | $757,000 | – | 8,684 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $753,000 | +22.2% | 14,069 | +7.2% | 0.04% | +25.0% |
| ASML | Buy | ASML HOLDING N V | $767,000 | +37.7% | 1,573 | +4.2% | 0.04% | +40.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $733,000 | +81.9% | 5,292 | +8.0% | 0.03% | +88.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $724,000 | +336.1% | 56,045 | +245.2% | 0.03% | +312.5% |
| SUB | Buy | ISHARES TRetf | $688,000 | +7.2% | 6,372 | +7.2% | 0.03% | +10.3% |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vconv | $690,000 | – | 15,069 | +100.0% | 0.03% | – |
| SUSB | Buy | ISHARES TRetf | $690,000 | +7.5% | 26,371 | +7.1% | 0.03% | +10.3% |
| CDW | Buy | CDW CORP | $680,000 | +13.7% | 5,158 | +3.1% | 0.03% | +14.8% |
| EEMV | Buy | ISHARES INCetf | $683,000 | +10.9% | 11,188 | +0.1% | 0.03% | +10.7% |
| SJNK | Buy | SPDR SER TRetf | $682,000 | +4.3% | 25,318 | +0.0% | 0.03% | +3.3% |
| NTES | Buy | NETEASE INC | $651,000 | +4.0% | 6,800 | +394.2% | 0.03% | +7.1% |
| SGEN | New | SEAGEN INC | $656,000 | – | 3,746 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $662,000 | – | 13,922 | +100.0% | 0.03% | – |
| NTRA | Buy | NATERA INC | $631,000 | +41.8% | 6,336 | +2.8% | 0.03% | +45.0% |
| TEAM | New | ATLASSIAN CORP PLC | $642,000 | – | 2,746 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INC | $634,000 | – | 2,492 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $631,000 | -1.1% | 7,257 | +2.1% | 0.03% | 0.0% |
| SPYX | Buy | SPDR SER TRetf | $585,000 | +21.1% | 6,295 | +8.7% | 0.03% | +22.7% |
| RDFN | Buy | REDFIN CORP | $578,000 | +40.3% | 8,425 | +2.0% | 0.03% | +42.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $574,000 | +3.2% | 2,420 | +3.6% | 0.03% | +4.0% |
| SPLK | Buy | SPLUNK INC | $566,000 | -1.2% | 3,332 | +9.4% | 0.03% | 0.0% |
| IWF | Buy | ISHARES TRetf | $558,000 | +76.0% | 2,321 | +58.3% | 0.03% | +85.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $569,000 | +70.9% | 22,768 | +39.1% | 0.03% | +73.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $576,000 | +24.1% | 90,534 | +4.4% | 0.03% | +23.8% |
| ESML | Buy | ISHARES TRetf | $514,000 | +38.5% | 15,061 | +7.5% | 0.02% | +41.2% |
| IEI | Buy | ISHARES TRetf | $530,000 | -0.4% | 3,990 | +0.2% | 0.02% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $502,000 | +98.4% | 9,657 | +2.1% | 0.02% | +109.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $509,000 | +48.8% | 8,743 | +50.0% | 0.02% | +53.3% |
| HYG | Buy | ISHARES TRetf | $512,000 | +5.3% | 5,884 | +1.2% | 0.02% | +4.5% |
| VTEB | Buy | VANGUARD MUN BD FDSetf | $475,000 | +10.5% | 8,624 | +9.1% | 0.02% | +15.8% |
| FUL | Buy | FULLER H B CO | $488,000 | +20.2% | 9,412 | +6.1% | 0.02% | +22.2% |
| New | COLONY CAP INCconv | $461,000 | – | 470,000 | +100.0% | 0.02% | – | |
| IBMM | Buy | ISHARES TRetf | $459,000 | +29.7% | 16,949 | +29.6% | 0.02% | +31.2% |
| SHYG | Buy | ISHARES TRetf | $434,000 | +13.9% | 9,558 | +10.0% | 0.02% | +17.6% |
| IWD | Buy | ISHARES TRetf | $442,000 | +385.7% | 3,236 | +318.6% | 0.02% | +400.0% |
| NUMV | Buy | NUSHARES ETF TRetf | $405,000 | +27.8% | 13,479 | +8.3% | 0.02% | +35.7% |
| IBMK | Buy | ISHARES TRetf | $411,000 | +30.1% | 15,619 | +30.9% | 0.02% | +35.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $407,000 | +34.3% | 4,771 | +2.0% | 0.02% | +35.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $384,000 | +174.3% | 14,811 | +4.2% | 0.02% | +200.0% |
| TIP | Buy | ISHARES TRetf | $383,000 | +104.8% | 3,012 | +101.9% | 0.02% | +125.0% |
| VSGX | Buy | VANGUARD WORLD FDetf | $401,000 | +27.3% | 6,767 | +10.7% | 0.02% | +28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $387,000 | +19.4% | 2,913 | +8.3% | 0.02% | +20.0% |
| KOD | Buy | KODIAK SCIENCES INC | $397,000 | +173.8% | 2,699 | +10.2% | 0.02% | +157.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $379,000 | +49.2% | 3,110 | +6.9% | 0.02% | +41.7% |
| DSI | Buy | ISHARES TRetf | $380,000 | +27.5% | 5,325 | +128.6% | 0.02% | +30.8% |
| ITM | Buy | VANECK VECTORS ETF TRetf | $371,000 | +11.4% | 7,134 | +9.8% | 0.02% | +13.3% |
| TCOM | Buy | TRIP COM GROUP LTD | $366,000 | +16.6% | 10,864 | +7.8% | 0.02% | +21.4% |
| IBML | Buy | ISHARES TRetf | $371,000 | +4.2% | 14,171 | +4.3% | 0.02% | +6.2% |
| VTRS | New | VIATRIS INC | $329,000 | – | 17,553 | +100.0% | 0.02% | – |
| IBMO | Buy | ISHARES TRetf | $318,000 | +106.5% | 11,746 | +105.2% | 0.02% | +114.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $300,000 | +10.7% | 4,875 | +11.4% | 0.01% | +16.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $296,000 | +48.0% | 18,666 | +0.6% | 0.01% | +55.6% |
| SFIX | Buy | STITCH FIX INC | $300,000 | +122.2% | 5,102 | +2.7% | 0.01% | +133.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $286,000 | +7.5% | 31,125 | +1.5% | 0.01% | +8.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $273,000 | +268.9% | 3,342 | +11.0% | 0.01% | +333.3% |
| IBMN | Buy | ISHARES TRetf | $279,000 | +9.0% | 9,920 | +8.5% | 0.01% | +8.3% |
| XYL | Buy | XYLEM INC | $285,000 | +21.3% | 2,803 | +0.4% | 0.01% | +18.2% |
| IBMQ | Buy | ISHARES TRetf | $287,000 | +137.2% | 10,397 | +134.4% | 0.01% | +160.0% |
| MGNI | Buy | MAGNITE INC | $280,000 | +391.2% | 9,110 | +10.6% | 0.01% | +333.3% |
| CVET | Buy | COVETRUS INC | $280,000 | +32.1% | 9,735 | +12.3% | 0.01% | +30.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tetf | $276,000 | +21.6% | 4,326 | +0.1% | 0.01% | +30.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $259,000 | +115.8% | 12,197 | +11.4% | 0.01% | +140.0% |
| ARVN | Buy | ARVINAS INC | $253,000 | +314.8% | 2,984 | +15.5% | 0.01% | +300.0% |
| TRTN | Buy | TRITON INTL LTD | $251,000 | +45.1% | 5,174 | +21.6% | 0.01% | +50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $269,000 | +572.5% | 24,117 | +28.2% | 0.01% | +500.0% |
| IBMJ | Buy | ISHARES TRetf | $245,000 | +4.7% | 9,532 | +5.5% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $247,000 | +65.8% | 3,697 | +10.7% | 0.01% | +57.1% |
| CCL | Buy | CARNIVAL CORP | $234,000 | +101.7% | 10,821 | +41.8% | 0.01% | +120.0% |
| IJT | Buy | ISHARES TRetf | $212,000 | +29.3% | 1,860 | +100.0% | 0.01% | +42.9% |
| RCM | Buy | R1 RCM INC | $221,000 | +46.4% | 9,204 | +4.5% | 0.01% | +42.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $212,000 | +31.7% | 7,859 | +3.8% | 0.01% | +42.9% |
| HLNE | Buy | HAMILTON LANE INC | $210,000 | +26.5% | 2,688 | +4.7% | 0.01% | +25.0% |
| EBC | New | EASTERN BANKSHARES INC | $227,000 | – | 13,899 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $201,000 | +63.4% | 8,224 | +7.6% | 0.01% | +50.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIetf | $194,000 | +1.6% | 6,958 | +0.4% | 0.01% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDetf | $197,000 | +380.5% | 8,354 | +363.6% | 0.01% | +350.0% |
| IBMP | Buy | ISHARES TRetf | $206,000 | +48.2% | 7,570 | +46.8% | 0.01% | +50.0% |
| CMF | Buy | ISHARES TRetf | $193,000 | +2.7% | 3,083 | +1.9% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $164,000 | +51.9% | 4,030 | +10.7% | 0.01% | +60.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $185,000 | +26.7% | 8,711 | +9.3% | 0.01% | +14.3% |
| KURA | Buy | KURA ONCOLOGY INC | $171,000 | +18.8% | 5,246 | +12.0% | 0.01% | +14.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $165,000 | +22.2% | 6,083 | +12.8% | 0.01% | +33.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FDetf | $168,000 | +124.0% | 7,464 | +120.4% | 0.01% | +166.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FDetf | $168,000 | +130.1% | 7,504 | +123.9% | 0.01% | +166.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDetf | $168,000 | +27.3% | 1,422 | +3.6% | 0.01% | +33.3% |
| BWA | Buy | BORGWARNER INC | $149,000 | +13.7% | 3,869 | +14.8% | 0.01% | +16.7% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $143,000 | -31.9% | 20,966 | +11.2% | 0.01% | -30.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $163,000 | +35.8% | 54,567 | +6.8% | 0.01% | +40.0% |
| GLD | Buy | SPDR GOLD TRetf | $163,000 | +579.2% | 915 | +553.6% | 0.01% | +600.0% |
| PHR | Buy | PHREESIA INC | $151,000 | +98.7% | 2,784 | +18.4% | 0.01% | +133.3% |
| IMVT | Buy | IMMUNOVANT INC | $145,000 | +38.1% | 3,141 | +5.6% | 0.01% | +40.0% |
| VXUS | Buy | VANGUARD STAR FDSetf | $155,000 | +36.0% | 2,590 | +18.2% | 0.01% | +40.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FDetf | $148,000 | +97.3% | 6,755 | +92.8% | 0.01% | +133.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $145,000 | +22.9% | 3,502 | +50.0% | 0.01% | +40.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $146,000 | +64.0% | 2,013 | +7.5% | 0.01% | +75.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $138,000 | +32.7% | 9,750 | +7.0% | 0.01% | +20.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $125,000 | +316.7% | 2,408 | +163.7% | 0.01% | +500.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $139,000 | +3.0% | 792 | +5.6% | 0.01% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $136,000 | +29.5% | 6,578 | +6.7% | 0.01% | +20.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $138,000 | +68.3% | 634 | +7.6% | 0.01% | +50.0% |
| ESG | Buy | FLEXSHARES TRetf | $126,000 | +13.5% | 1,388 | +1.2% | 0.01% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $120,000 | +73.9% | 4,760 | +17.5% | 0.01% | +100.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FDetf | $120,000 | +39.5% | 5,487 | +37.7% | 0.01% | +50.0% |
| IWN | Buy | ISHARES TRetf | $127,000 | +209.8% | 966 | +131.1% | 0.01% | +200.0% |
| ROL | Buy | ROLLINS INC | $130,000 | +8.3% | 3,334 | +50.0% | 0.01% | +20.0% |
| SHE | Buy | SPDR SER TRetf | $118,000 | +16.8% | 1,326 | +0.2% | 0.01% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $100,000 | +72.4% | 1,596 | +12.4% | 0.01% | +66.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FDetf | $107,000 | +67.2% | 4,806 | +65.6% | 0.01% | +66.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIetf | $107,000 | +15.1% | 4,838 | +12.7% | 0.01% | +25.0% |
| USIG | Buy | ISHARES TRetf | $117,000 | +20.6% | 1,900 | +18.8% | 0.01% | +25.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $114,000 | – | 4,169 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $109,000 | +51.4% | 3,625 | +26.1% | 0.01% | +66.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $119,000 | +250.0% | 5,745 | +26.8% | 0.01% | +150.0% |
| CALM | Buy | CAL MAINE FOODS INC | $116,000 | +12.6% | 3,102 | +15.7% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INC | $109,000 | +70.3% | 2,085 | +8.0% | 0.01% | +66.7% |
| EVRI | Buy | EVERI HLDGS INC | $97,000 | +90.2% | 7,057 | +14.6% | 0.00% | +100.0% |
| SHM | Buy | SPDR SER TRetf | $92,000 | 0.0% | 1,857 | +0.1% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $78,000 | – | 1,104 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $80,000 | +35.6% | 1,844 | +35.2% | 0.00% | +33.3% |
| MTSC | Buy | MTS SYS CORP | $95,000 | +239.3% | 1,630 | +10.5% | 0.00% | +300.0% |
| FXI | Buy | ISHARES TRetf | $89,000 | +12.7% | 1,923 | +1.5% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FDetf | $91,000 | +16.7% | 4,204 | +17.0% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $77,000 | +220.8% | 1,092 | +77.6% | 0.00% | +300.0% |
| STEP | New | STEPSTONE GROUP INC | $65,000 | – | 1,628 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $58,000 | +87.1% | 3,678 | +19.1% | 0.00% | +200.0% |
| LRN | New | STRIDE INC | $75,000 | – | 3,520 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $58,000 | – | 1,098 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $62,000 | – | 3,755 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $59,000 | +73.5% | 1,135 | +32.9% | 0.00% | +50.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $67,000 | +157.7% | 4,612 | +18.8% | 0.00% | +200.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIetf | $55,000 | +1.9% | 1,032 | +0.1% | 0.00% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TR | $69,000 | +13.1% | 430 | +2.4% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR | $68,000 | +7.9% | 606 | +0.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $65,000 | +47.7% | 6,261 | +14.3% | 0.00% | +50.0% |
| MNKD | Buy | MANNKIND CORP | $59,000 | +96.7% | 18,965 | +18.1% | 0.00% | +200.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSetf | $62,000 | +121.4% | 900 | +125.0% | 0.00% | +200.0% |
| VNT | New | VONTIER CORPORATION | $69,000 | – | 2,062 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $63,000 | +231.6% | 1,859 | +141.7% | 0.00% | +200.0% |
| BNL | New | BROADSTONE NET LEASE INC | $58,000 | – | 2,973 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $73,000 | +49.0% | 1,896 | +13.5% | 0.00% | +50.0% |
| BALY | New | BALLYS CORPORATION | $75,000 | – | 1,497 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $66,000 | +3.1% | 5,991 | +13.4% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $71,000 | +14.5% | 4,617 | +10.5% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $56,000 | – | 2,944 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $55,000 | – | 769 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $67,000 | – | 973 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $60,000 | – | 3,313 | +100.0% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $76,000 | +117.1% | 1,993 | +31.0% | 0.00% | +50.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $70,000 | – | 1,144 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $35,000 | +59.1% | 3,175 | +29.1% | 0.00% | +100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $53,000 | +60.6% | 1,419 | +45.7% | 0.00% | +100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $53,000 | +96.3% | 2,255 | +21.7% | 0.00% | +100.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $46,000 | +253.8% | 6,816 | +63.6% | 0.00% | +100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $51,000 | – | 1,215 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $37,000 | – | 1,076 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $35,000 | +75.0% | 2,861 | +53.6% | 0.00% | +100.0% |
| CRSR | New | CORSAIR GAMING INC | $46,000 | – | 1,280 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $36,000 | +71.4% | 1,488 | +33.1% | 0.00% | +100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $34,000 | -5.6% | 5,958 | +21.1% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $42,000 | +121.1% | 2,437 | +51.2% | 0.00% | +100.0% |
| IIIV | Buy | I3 VERTICALS INC | $52,000 | +73.3% | 1,552 | +28.9% | 0.00% | +100.0% |
| KRON | New | KRONOS BIO INC | $37,000 | – | 1,224 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $52,000 | – | 845 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INC | $35,000 | – | 900 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $47,000 | – | 834 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $53,000 | +231.2% | 2,085 | +73.8% | 0.00% | +100.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $51,000 | – | 924 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $35,000 | +169.2% | 5,330 | +27.2% | 0.00% | +100.0% |
| RC | Buy | READY CAPITAL CORP | $45,000 | +36.4% | 3,600 | +21.0% | 0.00% | +100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $38,000 | +123.5% | 5,864 | +33.2% | 0.00% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TR | $35,000 | +12.9% | 271 | +0.4% | 0.00% | +100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $33,000 | +153.8% | 1,713 | +52.3% | 0.00% | +100.0% |
| SUMO | New | SUMO LOGIC INC | $34,000 | – | 1,191 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,000 | +9.3% | 828 | +0.1% | 0.00% | 0.0% |
| GAN | Buy | GAN LTD | $41,000 | +272.7% | 2,018 | +208.6% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $41,000 | +127.8% | 7,002 | +31.8% | 0.00% | +100.0% |
| OCX | Buy | ONCOCYTE CORP | $13,000 | +333.3% | 5,296 | +179.3% | 0.00% | – |
| AIA | Buy | ISHARES TRetf | $17,000 | +21.4% | 206 | +1.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRetf | $17,000 | +41.7% | 210 | +100.0% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIetf | $28,000 | +3.7% | 1,876 | +0.6% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $18,000 | +800.0% | 2,355 | +135.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $22,000 | – | 681 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $14,000 | – | 584 | +100.0% | 0.00% | – |
| NACP | Buy | IMPACT SHS FDS I TRetf | $17,000 | +13.3% | 611 | +1.0% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INCalternative | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $16,000 | +77.8% | 15,089 | +255.4% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $19,000 | – | 520 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $16,000 | – | 547 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $21,000 | – | 515 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $19,000 | – | 727 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $26,000 | – | 1,980 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $18,000 | +200.0% | 14,121 | +75.2% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $12,000 | – | 602 | +100.0% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANetf | $22,000 | +15.8% | 736 | +0.3% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $29,000 | +141.7% | 16,481 | +37.6% | 0.00% | 0.0% |
| EAR | New | EARGO INC | $30,000 | – | 670 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $16,000 | +220.0% | 1,018 | +98.4% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $25,000 | – | 1,192 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $23,000 | +53.3% | 3,920 | +41.0% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $22,000 | +214.3% | 1,544 | +58.5% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $20,000 | +17.6% | 466 | +23.6% | 0.00% | 0.0% |
| CDAK | New | CODIAK BIOSCIENCES INC | $15,000 | – | 465 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $18,000 | – | 1,109 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $21,000 | – | 1,998 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $30,000 | – | 894 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG COR | $15,000 | – | 1,086 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $25,000 | +8.7% | 1,713 | +0.8% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $27,000 | +58.8% | 1,781 | +36.4% | 0.00% | 0.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $23,000 | – | 846 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $31,000 | – | 1,474 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $31,000 | +93.8% | 2,055 | +58.0% | 0.00% | 0.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $17,000 | +240.0% | 1,419 | +104.2% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $28,000 | +211.1% | 1,155 | +44.4% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $21,000 | +162.5% | 718 | +79.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $26,000 | +23.8% | 1,306 | +0.5% | 0.00% | 0.0% |
| ONCR | New | ONCORUS INC | $18,000 | – | 555 | +100.0% | 0.00% | – |
| GUDB | Buy | NORTHERN LTS FD TR IVetf | $19,000 | +5.6% | 387 | +12.5% | 0.00% | 0.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVetf | $19,000 | +11.8% | 535 | +1.1% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC | $29,000 | +26.1% | 769 | +49.9% | 0.00% | 0.0% |
| MBIO | Buy | MUSTANG BIO INC | $16,000 | +220.0% | 4,255 | +162.7% | 0.00% | – |
| CWB | Buy | SPDR SER TRetf | $16,000 | +23.1% | 203 | +1.5% | 0.00% | 0.0% |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $11,000 | – | 373 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TR | $30,000 | +7.1% | 446 | +0.2% | 0.00% | 0.0% |
| LSF | New | LAIRD SUPERFOOD INC | $12,000 | – | 261 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TRetf | $24,000 | – | 430 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRetf | $14,000 | – | 260 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRetf | $25,000 | +92.3% | 747 | +56.9% | 0.00% | 0.0% |
| GRTX | Buy | GALERA THERAPEUTICS INC | $8,000 | +700.0% | 750 | +417.2% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANetf | $5,000 | +25.0% | 216 | +0.9% | 0.00% | – |
| TPIF | Buy | TIMOTHY PLANetf | $4,000 | 0.0% | 179 | +0.6% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVetf | $6,000 | +20.0% | 188 | +0.5% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVetf | $6,000 | +50.0% | 203 | +0.5% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVetf | $4,000 | 0.0% | 173 | +0.6% | 0.00% | – |
| BDSX | New | BIODESIX INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $9,000 | – | 609 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SER TRetf | $6,000 | +20.0% | 198 | +15.1% | 0.00% | – |
| MTCR | New | METACRINE INC | $4,000 | – | 555 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $3,000 | 0.0% | 118 | +0.9% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $3,000 | – | 185 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $5,000 | – | 756 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $8,000 | +14.3% | 348 | +4.8% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $10,000 | +66.7% | 113 | +34.5% | 0.00% | – |
| ITA | New | ISHARES TRetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSetf | $10,000 | +11.1% | 91 | +1.1% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOMclosed end fund - alternative | $3,000 | +200.0% | 268 | +70.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.5% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| S&P 500 GROWTH INDEX FUND ISHA | 42 | Q3 2023 | 1.7% |
| S&P 500 VALUE INDEX FUND ISHAR | 42 | Q3 2023 | 1.7% |
| S&P 500 INDEX FUND ISHARES | 42 | Q3 2023 | 2.0% |
| S&P MIDCAP 400 INDEX FUND ISHA | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.2% |
View Ameritas Investment Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Ameritas Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.