$2.74 Billion is the total value of Ameritas Investment Partners, Inc.'s 3634 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRetf | $46,319,000 | +9.0% | 107,515 | +8.8% | 1.69% | +10.9% |
| IVW | Buy | ISHARES TRetf | $42,974,000 | +5.6% | 581,452 | +3.9% | 1.57% | +7.4% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $36,672,000 | +0.2% | 429,175 | +0.7% | 1.34% | +1.9% |
| IVE | Buy | ISHARES TRetf | $31,297,000 | +0.9% | 215,222 | +2.4% | 1.14% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $24,735,000 | +3.5% | 119,403 | +299.9% | 0.90% | +5.3% |
| TSLA | Buy | TESLA INC | $22,839,000 | +18.2% | 29,453 | +3.6% | 0.83% | +20.2% |
| ONEV | Buy | SPDR SER TRetf | $18,410,000 | +2.3% | 178,210 | +3.0% | 0.67% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $12,120,000 | -2.8% | 242,383 | +5.5% | 0.44% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $11,730,000 | +2.8% | 215,535 | +0.1% | 0.43% | +4.4% |
| V | Buy | VISA INC | $11,455,000 | -4.6% | 51,426 | +0.1% | 0.42% | -3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $11,283,000 | +22.1% | 119,513 | +23.0% | 0.41% | +24.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,229,000 | -1.9% | 28,739 | +0.6% | 0.41% | 0.0% |
| AVGO | Buy | BROADCOM INC | $11,164,000 | +2.0% | 23,025 | +0.4% | 0.41% | +3.8% |
| INTC | Buy | INTEL CORP | $11,009,000 | -4.6% | 206,654 | +0.5% | 0.40% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $10,296,000 | +37.5% | 48,506 | +42.1% | 0.38% | +39.8% |
| HD | Buy | HOME DEPOT INC | $9,740,000 | +3.7% | 29,673 | +0.7% | 0.36% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,992,000 | +7.0% | 152,907 | +14.8% | 0.33% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,785,000 | +5.5% | 62,849 | +1.8% | 0.32% | +7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSetf | $8,747,000 | +18.8% | 97,807 | +19.5% | 0.32% | +20.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,442,000 | -0.4% | 83,229 | +2.9% | 0.31% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $8,033,000 | +1.8% | 34,771 | +1.1% | 0.29% | +3.5% |
| MUB | Buy | ISHARES TRetf | $7,970,000 | -0.7% | 68,611 | +0.2% | 0.29% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $6,994,000 | -0.3% | 63,405 | +1.0% | 0.26% | +1.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,545,000 | +4.4% | 15,406 | +0.9% | 0.24% | +6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $6,283,000 | +2.6% | 135,395 | +0.2% | 0.23% | +4.1% |
| MS | Buy | MORGAN STANLEY | $6,170,000 | +7.1% | 63,412 | +0.9% | 0.22% | +8.7% |
| MAR | Buy | MARRIOTT INTL INC NEW | $5,914,000 | +10.3% | 39,941 | +1.7% | 0.22% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,820,000 | +11.5% | 32,823 | +0.4% | 0.21% | +13.4% |
| New | ARES CAPITAL CORPconv | $5,702,000 | – | 5,161,000 | +100.0% | 0.21% | – | |
| BLK | Buy | BLACKROCK INC | $5,708,000 | -4.1% | 6,808 | +0.0% | 0.21% | -2.8% |
| ILMN | Buy | ILLUMINA INC | $5,590,000 | -13.7% | 13,784 | +0.7% | 0.20% | -12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,524,000 | -0.7% | 39,767 | +4.7% | 0.20% | +1.0% |
| NOW | Buy | SERVICENOW INC | $5,442,000 | +19.0% | 8,748 | +5.1% | 0.20% | +21.3% |
| CPT | Buy | CAMDEN PPTY TR | $5,359,000 | +11.9% | 36,341 | +0.7% | 0.20% | +14.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,363,000 | +12.2% | 19,770 | +4.7% | 0.20% | +14.6% |
| MRNA | Buy | MODERNA INC | $5,154,000 | +153.3% | 13,393 | +54.6% | 0.19% | +157.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,886,000 | +6.5% | 29,744 | +0.1% | 0.18% | +7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,792,000 | -16.0% | 61,929 | +3.6% | 0.18% | -14.6% |
| TGT | Buy | TARGET CORP | $4,587,000 | -4.4% | 20,055 | +1.0% | 0.17% | -2.9% |
| XEC | Buy | CIMAREX ENERGY CO | $4,563,000 | +30.7% | 52,334 | +8.6% | 0.17% | +32.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,373,000 | +14.3% | 16,062 | +3.1% | 0.16% | +16.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,234,000 | +6.7% | 21,606 | +2.5% | 0.15% | +8.5% |
| JNK | Buy | SPDR SER TRetf | $4,217,000 | +6.8% | 38,568 | +7.4% | 0.15% | +8.5% |
| SYY | Buy | SYSCO CORP | $4,166,000 | +34.7% | 53,068 | +33.4% | 0.15% | +36.9% |
| OZK | Buy | BANK OZK | $4,110,000 | +6.3% | 95,651 | +4.3% | 0.15% | +7.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,007,000 | -12.6% | 22,864 | +2.1% | 0.15% | -11.5% |
| TJX | Buy | TJX COS INC NEW | $3,911,000 | -2.0% | 59,284 | +0.1% | 0.14% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,899,000 | -25.9% | 17,781 | +0.8% | 0.14% | -24.9% |
| C | Buy | CITIGROUP INC | $3,866,000 | +1.0% | 55,104 | +1.9% | 0.14% | +2.9% |
| CONE | Buy | CYRUSONE INC | $3,852,000 | +8.2% | 49,767 | +0.0% | 0.14% | +10.2% |
| Buy | PROSPECT CAP CORPconv | $3,785,000 | +24.7% | 3,505,000 | +24.5% | 0.14% | +26.6% | |
| WMT | Buy | WALMART INC | $3,674,000 | +1.5% | 26,373 | +2.8% | 0.13% | +3.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,665,000 | +11.9% | 13,111 | +22.9% | 0.13% | +13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,645,000 | -10.9% | 14,235 | +0.1% | 0.13% | -9.5% |
| CRM | Buy | SALESFORCE COM INC | $3,625,000 | +15.5% | 13,368 | +4.0% | 0.13% | +16.8% |
| USB | Buy | US BANCORP DEL | $3,610,000 | +5.9% | 60,757 | +1.5% | 0.13% | +8.2% |
| PFE | Buy | PFIZER INC | $3,560,000 | +16.9% | 82,768 | +6.4% | 0.13% | +19.3% |
| CASY | Buy | CASEYS GEN STORES INC | $3,530,000 | -2.8% | 18,737 | +0.5% | 0.13% | -0.8% |
| FTNT | Buy | FORTINET INC | $3,460,000 | +30.9% | 11,852 | +6.8% | 0.13% | +32.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,336,000 | +9.6% | 7,276 | +8.0% | 0.12% | +11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,251,000 | -5.3% | 43,040 | +2.0% | 0.12% | -3.3% |
| TIP | Buy | ISHARES TRetf | $3,225,000 | +24.6% | 25,261 | +24.8% | 0.12% | +26.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,211,000 | -9.2% | 17,709 | +0.9% | 0.12% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,169,000 | +7.2% | 11,330 | +4.4% | 0.12% | +9.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,148,000 | -3.1% | 34,474 | +2.1% | 0.12% | -1.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,125,000 | +39.9% | 18,657 | +43.8% | 0.11% | +42.5% |
| ITT | Buy | ITT INC | $3,125,000 | +46.6% | 36,407 | +56.4% | 0.11% | +50.0% |
| IGE | Buy | ISHARES TRetf | $3,014,000 | +5.6% | 102,639 | +9.4% | 0.11% | +7.8% |
| IJR | Buy | ISHARES TRetf | $2,982,000 | -2.2% | 27,313 | +1.2% | 0.11% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,942,000 | +1.1% | 41,372 | +2.1% | 0.11% | +2.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,927,000 | +4.0% | 12,600 | +2.9% | 0.11% | +5.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,920,000 | +50.6% | 10,414 | +2.5% | 0.11% | +52.9% |
| GME | New | GAMESTOP CORP NEW | $2,892,000 | – | 16,482 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $2,883,000 | +24.0% | 203,649 | +30.1% | 0.10% | +26.5% |
| NTRS | Buy | NORTHERN TR CORP | $2,831,000 | -6.6% | 26,268 | +0.1% | 0.10% | -5.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,745,000 | +54.0% | 33,041 | +43.5% | 0.10% | +56.2% |
| GMED | Buy | GLOBUS MED INC | $2,699,000 | +5.3% | 35,242 | +6.6% | 0.10% | +6.5% |
| WWD | Buy | WOODWARD INC | $2,665,000 | -3.8% | 23,549 | +4.4% | 0.10% | -2.0% |
| CACI | Buy | CACI INTL INC | $2,630,000 | +61.9% | 10,038 | +57.7% | 0.10% | +65.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,581,000 | -3.5% | 29,279 | +5.2% | 0.09% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSetf | $2,569,000 | +6.2% | 11,749 | +9.4% | 0.09% | +8.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,561,000 | -12.4% | 15,180 | +0.5% | 0.09% | -11.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,519,000 | +6.6% | 6,981 | +2.2% | 0.09% | +8.2% |
| FSLR | Buy | FIRST SOLAR INC | $2,500,000 | +20.1% | 26,192 | +13.9% | 0.09% | +21.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,481,000 | -4.9% | 52,764 | +6.4% | 0.09% | -3.2% |
| LEA | Buy | LEAR CORP | $2,476,000 | -4.5% | 15,825 | +7.0% | 0.09% | -3.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,442,000 | +386.5% | 52,551 | +407.8% | 0.09% | +394.4% |
| RUN | Buy | SUNRUN INC | $2,400,000 | -2.0% | 54,550 | +24.3% | 0.09% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,416,000 | +24.5% | 52,050 | +5.1% | 0.09% | +25.7% |
| CAT | Buy | CATERPILLAR INC | $2,320,000 | -11.2% | 12,095 | +0.7% | 0.08% | -9.6% |
| JBL | Buy | JABIL INC | $2,255,000 | +7.2% | 38,629 | +6.7% | 0.08% | +9.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $2,249,000 | +49.4% | 43,966 | +32.8% | 0.08% | +51.9% |
| JCOM | Buy | J2 GLOBAL INC | $2,209,000 | +8.0% | 16,169 | +8.7% | 0.08% | +11.0% |
| BKH | Buy | BLACK HILLS CORP | $2,211,000 | -3.9% | 35,236 | +0.5% | 0.08% | -2.4% |
| NYT | Buy | NEW YORK TIMES CO | $2,181,000 | +27.5% | 44,261 | +12.7% | 0.08% | +31.1% |
| CTVA | Buy | CORTEVA INC | $2,181,000 | +1.3% | 51,863 | +6.9% | 0.08% | +3.9% |
| SAIA | Buy | SAIA INC | $2,154,000 | +394.0% | 9,050 | +334.9% | 0.08% | +393.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,117,000 | +2.7% | 23,762 | +0.8% | 0.08% | +4.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,071,000 | +0.8% | 36,486 | +1.1% | 0.08% | +2.7% |
| APPS | Buy | DIGITAL TURBINE INC | $2,081,000 | +312.9% | 30,265 | +356.8% | 0.08% | +322.2% |
| XBI | Buy | SPDR SER TRetf | $2,068,000 | +24.7% | 16,455 | +34.3% | 0.08% | +27.1% |
| New | GXO LOGISTICS INCORPORATED | $2,048,000 | – | 26,113 | +100.0% | 0.08% | – | |
| TER | Buy | TERADYNE INC | $2,023,000 | -9.5% | 18,547 | +11.1% | 0.07% | -7.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,005,000 | +9.2% | 36,215 | +8.7% | 0.07% | +10.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,993,000 | – | 16,696 | +100.0% | 0.07% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,982,000 | -7.6% | 48,722 | +3.2% | 0.07% | -6.5% |
| YETI | Buy | YETI HLDGS INC | $1,985,000 | +6.6% | 23,162 | +14.2% | 0.07% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,835,000 | -12.0% | 10,080 | +0.5% | 0.07% | -10.7% |
| FAST | Buy | FASTENAL CO | $1,811,000 | -0.2% | 35,110 | +0.5% | 0.07% | +1.5% |
| NJR | Buy | NEW JERSEY RES CORP | $1,779,000 | -10.0% | 51,140 | +2.3% | 0.06% | -8.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,754,000 | +6.7% | 44,005 | +7.0% | 0.06% | +8.5% |
| PFF | Buy | ISHARES TRetf | $1,737,000 | +36.0% | 44,764 | +37.8% | 0.06% | +37.0% |
| BFB | Buy | BROWN FORMAN CORP | $1,733,000 | -0.9% | 25,878 | +10.8% | 0.06% | 0.0% |
| FMC | Buy | FMC CORP | $1,717,000 | -10.4% | 18,768 | +5.9% | 0.06% | -8.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,698,000 | +31.1% | 97,266 | +28.6% | 0.06% | +34.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,699,000 | -3.1% | 30,720 | +1.2% | 0.06% | -1.6% |
| PRGO | Buy | PERRIGO CO PLC | $1,676,000 | +1895.2% | 35,420 | +1841.9% | 0.06% | +1933.3% |
| EQT | Buy | EQT CORP | $1,639,000 | -3.4% | 80,097 | +5.2% | 0.06% | -1.6% |
| SUSC | Buy | ISHARES TRetf | $1,580,000 | +4.8% | 57,461 | +5.7% | 0.06% | +7.4% |
| CFX | Buy | COLFAX CORP | $1,575,000 | +8.4% | 34,312 | +8.1% | 0.06% | +9.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,551,000 | -9.1% | 69,361 | +4.3% | 0.06% | -6.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,534,000 | -16.1% | 40,294 | +24.9% | 0.06% | -15.2% |
| New | GENERAL ELECTRIC CO | $1,523,000 | – | 14,782 | +100.0% | 0.06% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,508,000 | +62.2% | 9,607 | +66.6% | 0.06% | +66.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,476,000 | +20.9% | 27,954 | +15.8% | 0.05% | +22.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,469,000 | -2.0% | 46,481 | +4.3% | 0.05% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,442,000 | +0.4% | 23,138 | +5.9% | 0.05% | +1.9% |
| LIVN | Buy | LIVANOVA PLC | $1,455,000 | +1.4% | 18,378 | +7.7% | 0.05% | +3.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,453,000 | -2.3% | 31,550 | +1.5% | 0.05% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,387,000 | +4.8% | 12,339 | +0.0% | 0.05% | +8.5% |
| ROST | Buy | ROSS STORES INC | $1,411,000 | -12.3% | 12,970 | +0.0% | 0.05% | -12.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,390,000 | -4.8% | 36,227 | +3.0% | 0.05% | -1.9% |
| IBND | Buy | SPDR SER TRetf | $1,377,000 | +102.8% | 39,007 | +108.4% | 0.05% | +108.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $1,367,000 | -31.5% | 5,228 | +1.4% | 0.05% | -30.6% |
| UNM | Buy | UNUM GROUP | $1,357,000 | +1424.7% | 54,142 | +1634.2% | 0.05% | +1566.7% |
| SAFM | Buy | SANDERSON FARMS INC | $1,357,000 | +2.2% | 7,212 | +2.1% | 0.05% | +4.2% |
| NOV | Buy | NOV INC | $1,357,000 | +1459.8% | 103,494 | +1718.2% | 0.05% | +1566.7% |
| MIME | Buy | MIMECAST LTD | $1,335,000 | +425.6% | 20,986 | +338.5% | 0.05% | +444.4% |
| BRC | Buy | BRADY CORP | $1,324,000 | -9.4% | 26,120 | +0.0% | 0.05% | -7.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,316,000 | -6.1% | 59,509 | +16.6% | 0.05% | -4.0% |
| PGNY | Buy | PROGYNY INC | $1,298,000 | +46.2% | 23,180 | +54.1% | 0.05% | +46.9% |
| ASML | Buy | ASML HOLDING N V | $1,288,000 | +10.0% | 1,729 | +2.0% | 0.05% | +11.9% |
| CRNC | Buy | CERENCE INC | $1,265,000 | +299.1% | 13,167 | +343.8% | 0.05% | +318.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,263,000 | -0.1% | 21,053 | +0.8% | 0.05% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,204,000 | -8.8% | 3,492 | +0.0% | 0.04% | -6.4% |
| MAC | Buy | MACERICH CO | $1,217,000 | +9.8% | 72,821 | +19.9% | 0.04% | +10.0% |
| SDY | Buy | SPDR SER TRetf | $1,181,000 | +6.0% | 10,049 | +10.3% | 0.04% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,179,000 | -1.2% | 12,095 | +0.0% | 0.04% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,169,000 | +512.0% | 48,180 | +450.6% | 0.04% | +514.3% |
| DTM | Buy | DT MIDSTREAM INC | $1,186,000 | +2180.8% | 25,658 | +1839.4% | 0.04% | +2050.0% |
| GPC | Buy | GENUINE PARTS CO | $1,146,000 | -4.2% | 9,467 | +0.0% | 0.04% | -2.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,141,000 | +54.0% | 2,916 | +1.0% | 0.04% | +55.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,113,000 | -18.5% | 75,617 | +0.7% | 0.04% | -16.3% |
| CATY | Buy | CATHAY GEN BANCORP | $1,095,000 | +5.3% | 26,457 | +0.1% | 0.04% | +8.1% |
| IWD | Buy | ISHARES TRetf | $1,098,000 | +20.5% | 7,016 | +22.1% | 0.04% | +21.2% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,089,000 | +10.0% | 36,581 | +4.7% | 0.04% | +11.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,099,000 | +18.4% | 8,694 | +11.3% | 0.04% | +21.2% |
| New | VICTORIAS SECRET AND CO | $1,099,000 | – | 19,893 | +100.0% | 0.04% | – | |
| FHI | Buy | FEDERATED HERMES INC | $1,081,000 | -2.5% | 33,271 | +1.7% | 0.04% | -2.5% |
| VSAT | Buy | VIASAT INC | $1,070,000 | +14.9% | 19,423 | +4.0% | 0.04% | +18.2% |
| GM | Buy | GENERAL MTRS CO | $1,030,000 | -0.8% | 19,550 | +11.4% | 0.04% | +2.7% |
| CRWD | New | CROWDSTRIKE HLDGS INC | $1,040,000 | – | 4,231 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INC | $1,014,000 | +5.4% | 4,056 | +0.6% | 0.04% | +5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $992,000 | +13.9% | 20,084 | +31.4% | 0.04% | +16.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $969,000 | -25.0% | 16,083 | +4.8% | 0.04% | -23.9% |
| SJM | Buy | SMUCKER J M CO | $960,000 | -5.9% | 8,002 | +1.6% | 0.04% | -5.4% |
| LEG | Buy | LEGGETT & PLATT INC | $966,000 | -1.9% | 21,555 | +13.1% | 0.04% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $967,000 | -2.1% | 25,672 | +22.4% | 0.04% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $941,000 | +3.0% | 21,249 | +3.5% | 0.03% | +3.0% |
| JBGS | Buy | JBG SMITH PPTYS | $911,000 | -3.2% | 30,756 | +3.0% | 0.03% | -2.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $896,000 | +9.1% | 86,003 | +8.8% | 0.03% | +13.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $888,000 | +7.1% | 9,261 | +9.9% | 0.03% | +6.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $859,000 | -6.7% | 22,000 | +2.6% | 0.03% | -6.1% |
| SPYG | Buy | SPDR SER TRetf | $824,000 | +453.0% | 12,873 | +443.2% | 0.03% | +500.0% |
| GLD | Buy | SPDR GOLD TRetf | $821,000 | +44.3% | 5,002 | +45.5% | 0.03% | +50.0% |
| SUSB | Buy | ISHARES TRetf | $793,000 | +3.9% | 30,525 | +4.1% | 0.03% | +7.4% |
| FLR | Buy | FLUOR CORP NEW | $776,000 | -3.6% | 48,598 | +6.8% | 0.03% | -3.4% |
| SUB | Buy | ISHARES TRetf | $780,000 | +8.3% | 7,259 | +8.6% | 0.03% | +7.7% |
| SPYX | Buy | SPDR SER TRetf | $750,000 | +0.3% | 7,068 | +0.3% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSetf | $737,000 | +294.1% | 11,673 | +308.9% | 0.03% | +285.7% |
| CG | New | CARLYLE GROUP INC | $732,000 | – | 15,500 | +100.0% | 0.03% | – |
| SJNK | Buy | SPDR SER TRetf | $749,000 | +8.4% | 27,381 | +9.2% | 0.03% | +8.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $722,000 | -11.0% | 5,380 | +7.4% | 0.03% | -10.3% |
| OKTA | Buy | OKTA INC | $723,000 | +10.7% | 3,047 | +14.2% | 0.03% | +13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $705,000 | +32.3% | 9,735 | +30.9% | 0.03% | +36.8% |
| IBMO | Buy | ISHARES TRetf | $672,000 | +27.0% | 25,008 | +27.4% | 0.02% | +31.6% |
| IBMM | Buy | ISHARES TRetf | $677,000 | +23.5% | 25,164 | +23.9% | 0.02% | +25.0% |
| COTY | Buy | COTY INC | $698,000 | -4.0% | 88,786 | +14.1% | 0.02% | -3.8% |
| IBMN | Buy | ISHARES TRetf | $643,000 | +37.4% | 23,014 | +37.5% | 0.02% | +35.3% |
| INFO | Buy | IHS MARKIT LTD | $626,000 | +7.7% | 5,368 | +4.1% | 0.02% | +9.5% |
| IBMP | Buy | ISHARES TRetf | $634,000 | +23.1% | 23,493 | +23.8% | 0.02% | +27.8% |
| IBMQ | Buy | ISHARES TRetf | $623,000 | +18.2% | 22,916 | +19.0% | 0.02% | +21.1% |
| DOW | Buy | DOW INC | $620,000 | -9.0% | 10,772 | +0.0% | 0.02% | -4.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $603,000 | +7.1% | 2,600 | +0.0% | 0.02% | +10.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $604,000 | +47.0% | 4,351 | +2.7% | 0.02% | +46.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $607,000 | +10.0% | 11,735 | +3.3% | 0.02% | +10.0% |
| AOS | Buy | SMITH A O CORP | $586,000 | +6.0% | 9,618 | +25.0% | 0.02% | +5.0% |
| DSI | Buy | ISHARES TRetf | $573,000 | +3.4% | 6,893 | +3.0% | 0.02% | +5.0% |
| IBML | Buy | ISHARES TRetf | $538,000 | +24.2% | 20,724 | +24.9% | 0.02% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $542,000 | -6.7% | 89,007 | +0.0% | 0.02% | -4.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $548,000 | +14.4% | 18,477 | +23.4% | 0.02% | +17.6% |
| IBMK | Buy | ISHARES TRetf | $537,000 | +23.4% | 20,547 | +23.9% | 0.02% | +25.0% |
| NUMV | Buy | NUSHARES ETF TRetf | $538,000 | +1.3% | 14,839 | +1.2% | 0.02% | +5.3% |
| VTEB | Buy | VANGUARD MUN BD FDSetf | $557,000 | +15.3% | 10,184 | +16.5% | 0.02% | +17.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $519,000 | +26.0% | 16,359 | +10.6% | 0.02% | +26.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $524,000 | -12.2% | 7,711 | +0.0% | 0.02% | -9.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $520,000 | +23.8% | 804 | +6.6% | 0.02% | +26.7% |
| ITM | Buy | VANECK ETF TRUSTetf | $493,000 | +26.4% | 9,626 | +27.6% | 0.02% | +28.6% |
| SHYG | Buy | ISHARES TRetf | $476,000 | +2.4% | 10,437 | +3.3% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $463,000 | +19.6% | 2,180 | +12.4% | 0.02% | +21.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $456,000 | +9.6% | 5,252 | +18.0% | 0.02% | +13.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $427,000 | -0.7% | 4,841 | +0.1% | 0.02% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $420,000 | +9.9% | 2,485 | +0.2% | 0.02% | +7.1% |
| CELH | Buy | CELSIUS HLDGS INC | $373,000 | +37.6% | 4,135 | +16.0% | 0.01% | +40.0% |
| MPLX | New | MPLX LPlimited partnership | $379,000 | – | 13,337 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $378,000 | +5.3% | 7,734 | +4.7% | 0.01% | +7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $381,000 | +42.7% | 8,123 | +39.6% | 0.01% | +40.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $344,000 | -0.6% | 11,339 | +4.4% | 0.01% | +8.3% |
| IBMJ | Buy | ISHARES TRetf | $351,000 | +45.0% | 13,732 | +45.1% | 0.01% | +44.4% |
| FTV | Buy | FORTIVE CORP | $343,000 | +6.5% | 4,864 | +5.2% | 0.01% | +8.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $332,000 | -30.0% | 3,821 | +3.7% | 0.01% | -29.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $336,000 | -3.7% | 17,717 | +0.4% | 0.01% | -7.7% |
| APG | Buy | API GROUP CORP | $309,000 | +4.4% | 15,192 | +7.4% | 0.01% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FDetf | $289,000 | +37.0% | 13,273 | +37.2% | 0.01% | +37.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $295,000 | +426.8% | 3,798 | +275.7% | 0.01% | +450.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $294,000 | +12.6% | 11,862 | +6.3% | 0.01% | +22.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $310,000 | +3.7% | 5,055 | +3.7% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $303,000 | -0.3% | 32,022 | +1.0% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $307,000 | -13.8% | 2,750 | +0.0% | 0.01% | -15.4% |
| MGNI | Buy | MAGNITE INC | $279,000 | 0.0% | 9,955 | +20.9% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FDetf | $279,000 | +25.7% | 13,052 | +26.4% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $276,000 | +20.0% | 11,157 | +10.8% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $276,000 | +8.2% | 5,489 | +4.9% | 0.01% | +11.1% |
| AMEH | Buy | APOLLO MED HLDGS INC | $268,000 | +49.7% | 2,944 | +3.5% | 0.01% | +66.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FDetf | $262,000 | +26.6% | 11,810 | +27.0% | 0.01% | +42.9% |
| LTHM | Buy | LIVENT CORP | $287,000 | +24.2% | 12,423 | +4.1% | 0.01% | +25.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDetf | $271,000 | +13.4% | 11,832 | +14.0% | 0.01% | +11.1% |
| INSM | Buy | INSMED INC | $243,000 | +3.8% | 8,814 | +7.0% | 0.01% | +12.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $239,000 | +20.7% | 4,568 | +11.7% | 0.01% | +28.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $238,000 | +19.0% | 5,957 | +22.9% | 0.01% | +28.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $253,000 | +17.1% | 4,231 | +47.4% | 0.01% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $240,000 | +6.7% | 2,605 | +50.0% | 0.01% | +12.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FDetf | $235,000 | +9.3% | 10,655 | +9.9% | 0.01% | +12.5% |
| VTRS | Buy | VIATRIS INC | $233,000 | -1.3% | 17,194 | +4.1% | 0.01% | +12.5% |
| PHR | Buy | PHREESIA INC | $231,000 | +26.2% | 3,747 | +25.4% | 0.01% | +14.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $232,000 | +3.1% | 6,118 | +4.7% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC | $229,000 | – | 3,633 | +100.0% | 0.01% | – | |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIetf | $212,000 | 0.0% | 7,671 | +1.6% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORP | $217,000 | +6.9% | 1,876 | +4.5% | 0.01% | +14.3% |
| CYTK | Buy | CYTOKINETICS INC | $220,000 | +96.4% | 6,145 | +8.7% | 0.01% | +100.0% |
| CMF | Buy | ISHARES TRetf | $208,000 | -0.5% | 3,365 | +0.7% | 0.01% | +14.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $198,000 | +19.3% | 10,637 | +11.8% | 0.01% | +16.7% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $183,000 | +31.7% | 2,752 | +5.6% | 0.01% | +40.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $193,000 | +10.9% | 10,422 | +6.9% | 0.01% | +16.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSetf | $179,000 | +23.4% | 2,655 | +23.5% | 0.01% | +40.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $190,000 | +84.5% | 3,525 | +14.7% | 0.01% | +75.0% |
| PRTA | Buy | PROTHENA CORP PLC | $192,000 | +45.5% | 2,702 | +4.9% | 0.01% | +40.0% |
| SCHP | New | SCHWAB STRATEGIC TRetf | $202,000 | – | 3,234 | +100.0% | 0.01% | – |
| FLRN | Buy | SPDR SER TRetf | $203,000 | +2.5% | 6,626 | +2.6% | 0.01% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $192,000 | -1.5% | 3,844 | +9.7% | 0.01% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $184,000 | -35.2% | 17,252 | +9.7% | 0.01% | -30.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $196,000 | +10.7% | 6,066 | +4.7% | 0.01% | +16.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIetf | $180,000 | +3.4% | 8,194 | +3.3% | 0.01% | +16.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FDetf | $200,000 | +27.4% | 9,250 | +27.6% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $198,000 | +34.7% | 14,532 | +35.0% | 0.01% | +40.0% |
| EAF | Buy | GRAFTECH INTL LTD | $161,000 | +3.9% | 15,608 | +16.8% | 0.01% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $153,000 | +5.5% | 6,641 | +10.0% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $177,000 | +36.2% | 8,523 | +37.0% | 0.01% | +20.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $157,000 | +1.9% | 8,486 | +18.2% | 0.01% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $155,000 | +40.9% | 2,634 | +16.2% | 0.01% | +50.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $174,000 | +185.2% | 6,686 | +83.7% | 0.01% | +200.0% |
| TWO | Buy | TWO HBRS INVT CORP | $157,000 | -3.1% | 24,777 | +15.4% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $130,000 | +202.3% | 8,001 | +16.9% | 0.01% | +150.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $148,000 | +18.4% | 2,038 | +37.4% | 0.01% | +25.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $149,000 | +17.3% | 1,163 | +8.4% | 0.01% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $141,000 | +281.1% | 12,441 | +279.8% | 0.01% | +400.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $132,000 | +29.4% | 2,962 | +9.7% | 0.01% | +25.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $129,000 | +22.9% | 2,847 | +25.6% | 0.01% | +25.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $146,000 | +294.6% | 13,999 | +449.4% | 0.01% | +400.0% |
| SHE | Buy | SPDR SER TRetf | $134,000 | -0.7% | 1,332 | +0.1% | 0.01% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $149,000 | +263.4% | 6,618 | +214.4% | 0.01% | +400.0% |
| COUR | Buy | COURSERA INC | $140,000 | +278.4% | 4,425 | +368.3% | 0.01% | +400.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FDetf | $134,000 | +54.0% | 6,365 | +55.0% | 0.01% | +66.7% |
| STEP | Buy | STEPSTONE GROUP INC | $135,000 | +33.7% | 3,158 | +7.9% | 0.01% | +25.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $99,000 | -10.8% | 12,133 | +10.5% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRetf | $117,000 | +11600.0% | 2,943 | +6297.8% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $101,000 | +2.0% | 2,932 | +1.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $119,000 | +5.3% | 3,659 | +8.8% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $113,000 | +145.7% | 2,984 | +281.1% | 0.00% | +100.0% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDetf | $103,000 | +56.1% | 5,314 | +56.0% | 0.00% | +100.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FDetf | $121,000 | +16.3% | 5,621 | +16.4% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $97,000 | +169.4% | 16,796 | +248.1% | 0.00% | +300.0% |
| NVEE | Buy | NV5 GLOBAL INC | $101,000 | +16.1% | 1,020 | +10.9% | 0.00% | +33.3% |
| PRCH | Buy | PORCH GROUP INC | $105,000 | +337.5% | 5,911 | +375.2% | 0.00% | +300.0% |
| XLI | Buy | SELECT SECTOR SPDR TR | $115,000 | -0.9% | 1,178 | +3.2% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $110,000 | +182.1% | 3,190 | +170.8% | 0.00% | +300.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $108,000 | +27.1% | 1,847 | +11.1% | 0.00% | +33.3% |
| TELL | Buy | TELLURIAN INC NEW | $108,000 | -6.9% | 27,611 | +11.1% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $71,000 | +16.4% | 2,887 | +16.4% | 0.00% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TR | $72,000 | +10.8% | 405 | +11.0% | 0.00% | +50.0% |
| DM | Buy | DESKTOP METAL INC | $83,000 | +10.7% | 11,559 | +76.3% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $94,000 | +161.1% | 3,230 | +34.6% | 0.00% | +200.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $91,000 | +3.4% | 4,884 | +14.7% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $87,000 | +89.1% | 3,061 | +128.3% | 0.00% | +50.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $91,000 | +28.2% | 3,073 | +11.1% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $91,000 | +89.6% | 6,173 | +2.8% | 0.00% | +50.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $93,000 | +31.0% | 3,800 | +21.7% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $83,000 | -25.9% | 3,236 | +21.0% | 0.00% | -25.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $72,000 | +20.0% | 3,979 | +16.9% | 0.00% | +50.0% |
| New | POWERSCHOOL HOLDINGS INC | $81,000 | – | 3,302 | +100.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $78,000 | -1.3% | 1,477 | +13.4% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $93,000 | -10.6% | 4,415 | +12.1% | 0.00% | -25.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $74,000 | +48.0% | 4,520 | +31.1% | 0.00% | +50.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $77,000 | +20.3% | 2,883 | +12.7% | 0.00% | +50.0% |
| ARKO | Buy | ARKO CORP | $93,000 | +520.0% | 9,255 | +474.8% | 0.00% | +200.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $70,000 | -5.4% | 22,370 | +18.3% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $43,000 | +186.7% | 1,606 | +153.7% | 0.00% | +100.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $52,000 | +15.6% | 1,664 | +18.1% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $65,000 | +41.3% | 2,556 | +16.1% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $43,000 | – | 2,269 | +100.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $53,000 | +12.8% | 4,961 | +33.4% | 0.00% | 0.0% |
| New | CS DISCO INC | $48,000 | – | 1,011 | +100.0% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $68,000 | -11.7% | 2,280 | +14.4% | 0.00% | -33.3% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $54,000 | +22.7% | 4,464 | +19.7% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIIetf | $56,000 | +80.6% | 990 | +80.0% | 0.00% | +100.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $53,000 | +65.6% | 3,058 | +22.2% | 0.00% | +100.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $52,000 | – | 3,559 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $50,000 | -16.7% | 2,157 | +30.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $68,000 | +17.2% | 6,323 | +24.4% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSetf | $59,000 | +55.3% | 1,106 | +54.9% | 0.00% | +100.0% |
| RMO | Buy | ROMEO POWER INC | $48,000 | +77.8% | 9,655 | +194.5% | 0.00% | +100.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $45,000 | +73.1% | 1,973 | +79.5% | 0.00% | +100.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $59,000 | +43.9% | 3,231 | +49.7% | 0.00% | +100.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $46,000 | +84.0% | 3,294 | +139.2% | 0.00% | +100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $42,000 | +40.0% | 2,539 | +26.1% | 0.00% | +100.0% |
| VERV | New | VERVE THERAPEUTICS INC | $57,000 | – | 1,211 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $63,000 | +1.6% | 8,156 | +30.4% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $47,000 | +123.8% | 5,879 | +202.0% | 0.00% | +100.0% |
| HYMB | Buy | SPDR SER TRetf | $46,000 | +666.7% | 770 | +569.6% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $50,000 | +25.0% | 2,199 | +33.5% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $62,000 | +47.6% | 1,946 | +37.2% | 0.00% | 0.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $53,000 | +89.3% | 1,931 | +95.6% | 0.00% | +100.0% |
| New | ECOVYST INC | $47,000 | – | 4,026 | +100.0% | 0.00% | – | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FDetf | $64,000 | +23.1% | 3,070 | +23.3% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $44,000 | – | 1,437 | +100.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $53,000 | +29.3% | 2,499 | +19.1% | 0.00% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,000 | -12.7% | 833 | +0.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $60,000 | +15.4% | 1,343 | +22.8% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $43,000 | +30.3% | 1,807 | +112.6% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $45,000 | -10.0% | 1,384 | +100.0% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $46,000 | +27.8% | 9,475 | +36.2% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $51,000 | +34.2% | 3,355 | +31.0% | 0.00% | +100.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $49,000 | +48.5% | 2,339 | +25.8% | 0.00% | +100.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $58,000 | +383.3% | 2,042 | +85.6% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $45,000 | +60.7% | 1,984 | +85.8% | 0.00% | +100.0% |
| New | ADAGIO THERAPEUTICS INC | $68,000 | – | 1,619 | +100.0% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $51,000 | +96.2% | 5,114 | +84.2% | 0.00% | +100.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $54,000 | +54.3% | 1,383 | +24.3% | 0.00% | +100.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $46,000 | +31.4% | 2,483 | +29.9% | 0.00% | +100.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVetf | $56,000 | +124.0% | 1,327 | +124.5% | 0.00% | +100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $55,000 | 0.0% | 6,865 | +25.3% | 0.00% | 0.0% |
| APR | Buy | APRIA INC | $43,000 | +152.9% | 1,157 | +87.8% | 0.00% | +100.0% |
| VTOL | Buy | BRISTOW GROUP INC | $58,000 | +286.7% | 1,813 | +213.7% | 0.00% | +100.0% |
| New | KALTURA INC | $14,000 | – | 1,335 | +100.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $22,000 | – | 1,014 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $15,000 | – | 1,201 | +100.0% | 0.00% | – | |
| BGRN | Buy | ISHARES TRetf | $39,000 | +14.7% | 720 | +14.3% | 0.00% | 0.0% |
| New | MERIDIANLINK INC | $22,000 | – | 970 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $20,000 | – | 887 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $27,000 | – | 1,301 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $20,000 | – | 772 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $16,000 | – | 3,868 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $21,000 | – | 919 | +100.0% | 0.00% | – | |
| NACP | Buy | IMPACT SHS TR Ietf | $20,000 | 0.0% | 615 | +0.2% | 0.00% | 0.0% |
| New | IMMUNEERING CORP | $17,000 | – | 634 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $15,000 | – | 747 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $30,000 | – | 1,025 | +100.0% | 0.00% | – | |
| NEXI | Buy | NEXIMMUNE INC | $20,000 | +122.2% | 1,353 | +159.7% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $32,000 | +39.1% | 991 | +68.8% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LPlimited partnership | $31,000 | – | 1,976 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $19,000 | – | 821 | +100.0% | 0.00% | – | |
| ONTF | Buy | ON24 INC | $41,000 | +64.0% | 2,062 | +193.3% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $17,000 | +70.0% | 374 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $20,000 | – | 1,246 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $41,000 | -12.8% | 3,557 | +31.1% | 0.00% | -50.0% |
| New | F45 TRAINING HLDGS INC | $24,000 | – | 1,571 | +100.0% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $18,000 | -5.3% | 534 | +100.0% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP | $26,000 | – | 1,196 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $41,000 | – | 929 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $21,000 | – | 1,274 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $22,000 | – | 779 | +100.0% | 0.00% | – | |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $29,000 | +625.0% | 849 | +346.8% | 0.00% | – |
| New | ERASCA INC | $34,000 | – | 1,585 | +100.0% | 0.00% | – | |
| CWB | Buy | SPDR SER TRetf | $17,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TR | $32,000 | +3.2% | 405 | +6.6% | 0.00% | 0.0% |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $17,000 | +183.3% | 1,602 | +158.4% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $20,000 | – | 845 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $19,000 | – | 854 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $26,000 | – | 1,231 | +100.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $33,000 | +200.0% | 3,543 | +202.6% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $17,000 | – | 1,018 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $23,000 | – | 742 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $38,000 | – | 4,901 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $16,000 | – | 486 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $22,000 | – | 1,068 | +100.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INC | $23,000 | – | 905 | +100.0% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANetf | $24,000 | 0.0% | 708 | +0.1% | 0.00% | 0.0% |
| CURV | New | TORRID HLDGS INC | $15,000 | – | 979 | +100.0% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $21,000 | +10.5% | 5,599 | +64.2% | 0.00% | 0.0% |
| New | TRAEGER INC | $36,000 | – | 1,729 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $35,000 | – | 1,470 | +100.0% | 0.00% | – | |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $31,000 | +63.2% | 1,414 | +70.2% | 0.00% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $33,000 | – | 4,069 | +100.0% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $22,000 | +37.5% | 1,754 | +70.0% | 0.00% | 0.0% |
| New | BLUE FOUNDRY BANCORP | $30,000 | – | 2,149 | +100.0% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $26,000 | -3.7% | 1,761 | +1.0% | 0.00% | 0.0% |
| BCAB | Buy | BIOATLA INC | $35,000 | -12.5% | 1,190 | +26.3% | 0.00% | 0.0% |
| SMB | New | VANECK ETF TRUSTetf | $41,000 | – | 2,326 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $35,000 | +105.9% | 437 | +109.1% | 0.00% | 0.0% |
| VINC | Buy | VINCERX PHARMA INC | $16,000 | +220.0% | 1,000 | +171.0% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $23,000 | +35.3% | 1,483 | +59.8% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $41,000 | -2.4% | 1,193 | +2.9% | 0.00% | -50.0% |
| New | WEBER INC | $23,000 | – | 1,304 | +100.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $35,000 | -41.7% | 5,348 | +42.2% | 0.00% | -50.0% |
| ANGN | Buy | ANGION BIOMEDICA CORP | $16,000 | +166.7% | 1,669 | +253.6% | 0.00% | – |
| XMTR | New | XOMETRY INC | $36,000 | – | 618 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $35,000 | +40.0% | 3,098 | +21.6% | 0.00% | 0.0% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $16,000 | – | 772 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $36,000 | +20.0% | 2,911 | +39.1% | 0.00% | 0.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $27,000 | – | 1,811 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $24,000 | – | 1,684 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $41,000 | -19.6% | 6,601 | +27.7% | 0.00% | -50.0% |
| SPAB | Buy | SPDR SER TRetf | $11,000 | +57.1% | 387 | +59.9% | 0.00% | – |
| SPSB | New | SPDR SER TRetf | $12,000 | – | 390 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INC | $9,000 | – | 542 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRetf | $12,000 | – | 330 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $10,000 | – | 541 | +100.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $4,000 | 0.0% | 123 | +0.8% | 0.00% | – |
| New | OUTBRAIN INC | $9,000 | – | 619 | +100.0% | 0.00% | – | |
| New | VIA RENEWABLES INC | $10,000 | – | 1,012 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $4,000 | – | 1,893 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $8,000 | – | 640 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $11,000 | – | 567 | +100.0% | 0.00% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $3,000 | – | 89 | +100.0% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVetf | $7,000 | 0.0% | 191 | +0.5% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $13,000 | – | 858 | +100.0% | 0.00% | – | |
| ISMD | Buy | NORTHERN LTS FD TR IVetf | $7,000 | 0.0% | 204 | +0.5% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVetf | $4,000 | 0.0% | 174 | +0.6% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $11,000 | – | 735 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $11,000 | – | 613 | +100.0% | 0.00% | – | |
| New | RALLYBIO CORP | $10,000 | – | 550 | +100.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRetf | $8,000 | +700.0% | 240 | +344.4% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $6,000 | – | 515 | +100.0% | 0.00% | – |
| TPIF | Buy | TIMOTHY PLANetf | $5,000 | 0.0% | 182 | +0.6% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANetf | $6,000 | 0.0% | 219 | +0.5% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $9,000 | – | 557 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $10,000 | – | 623 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPlimited partnership | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $7,000 | – | 595 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOMclosed end fund - alternative | $6,000 | 0.0% | 411 | +4.3% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $9,000 | – | 1,032 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $10,000 | – | 908 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $9,000 | – | 710 | +100.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $11,000 | – | 641 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $4,000 | – | 365 | +100.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TRetf | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| New | ZEVIA PBC | $9,000 | – | 786 | +100.0% | 0.00% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $13,000 | – | 534 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $12,000 | – | 1,064 | +100.0% | 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 2021-11-15
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 | 2024-05-13 |
| 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 |
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.