ENVESTNET ASSET MANAGEMENT INC
- SEC CIK
- 0001407543
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 4, 2023.SEC
- Positions
- 3,941
- −24 vs. Q1 2023
- Total value
- $225.64B
- +$17.51B (+8.4%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 35,462,139 | $15.81B | 7.00% | +1,463,979+4.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,897,907 | $6.47B | 2.87% | −26,450,573−62.5% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 131,330,036 | $5.97B | 2.65% | +3,272,057+2.6% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 67,952,650 | $5.14B | 2.28% | +1,752,307+2.6% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 48,782,934 | $4.78B | 2.12% | +7,537,670+18.3% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 34,482,396 | $4.65B | 2.06% | +4,774,467+16.1% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 93,672,150 | $4.33B | 1.92% | −22,610,196−19.4% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 32,789,431 | $3.13B | 1.39% | +1,388,705+4.4% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 45,989,013 | $3.1B | 1.38% | +2,192,275+5.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 21,396,280 | $3.04B | 1.35% | +777,538+3.8% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 129,475,296 | $2.96B | 1.31% | +1,756,829+1.4% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,052,185 | $2.84B | 1.26% | +10,681+0.1% | Added | – |
| ISHARES TR464288588 | MBS ETF | 30,484,575 | $2.84B | 1.26% | +1,107,520+3.8% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 57,259,936 | $2.82B | 1.25% | −773,174−1.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 7,782,965 | $2.65B | 1.17% | −5,684,117−42.2% | Reduced | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 53,899,038 | $2.63B | 1.17% | +3,315,469+6.6% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 46,196,242 | $2.26B | 1.00% | +1,251,848+2.8% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 19,860,711 | $2.12B | 0.94% | +2,019,517+11.3% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 20,934,529 | $2.04B | 0.90% | −1,848,136−8.1% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 27,194,855 | $2.02B | 0.90% | +1,731,554+6.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 9,942,697 | $1.93B | 0.85% | −12,727,813−56.1% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,033,060 | $1.77B | 0.78% | +200,211+2.6% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 15,266,196 | $1.66B | 0.74% | +144,717+1.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,479,146 | $1.65B | 0.73% | −281,929−5.9% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 22,187,596 | $1.61B | 0.71% | +588,625+2.7% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 39,287,912 | $1.6B | 0.71% | −2,925,182−6.9% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 20,945,576 | $1.58B | 0.70% | +1,128,587+5.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,234,938 | $1.44B | 0.64% | +101,439+2.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,230,116 | $1.43B | 0.63% | −27,573,669−89.5% | Reduced | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 8,302,375 | $1.32B | 0.58% | +580,010+7.5% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 13,539,610 | $1.31B | 0.58% | −3,173,283−19.0% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 9,032,825 | $1.18B | 0.52% | +325,073+3.7% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 4,660,029 | $1.14B | 0.50% | −23,269,958−83.3% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 41,691,206 | $1.13B | 0.50% | +13,257,874+46.6% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 10,035,831 | $1B | 0.44% | −8,765,488−46.6% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 14,008,726 | $987.34M | 0.44% | +645,147+4.8% | Added | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 8,788,831 | $973.54M | 0.43% | −298,022−3.3% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 6,636,828 | $957.36M | 0.42% | −138,394−2.0% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,063,190 | $956.95M | 0.42% | −331,103−5.2% | Reduced | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 12,175,349 | $912.18M | 0.40% | +416,818+3.5% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 19,643,249 | $903.39M | 0.40% | −14,591−0.1% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 6,147,997 | $816.02M | 0.36% | +497,650+8.8% | Added | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 22,841,600 | $813.16M | 0.36% | +13,665,919+148.9% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,674,556 | $812.72M | 0.36% | −578,582−11.0% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 14,470,772 | $811.52M | 0.36% | +257,420+1.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,885,391 | $797.56M | 0.35% | −1,932,173−50.6% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,979,323 | $791.45M | 0.35% | −9,447,687−70.4% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,585,095 | $761.86M | 0.34% | −3,926,079−71.2% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,845,524 | $744.05M | 0.33% | +45,211+1.6% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,110,906 | $743.33M | 0.33% | +241,308+5.0% | Added | View |
| VVISA INC COM CL A | Stock | 3,111,751 | $738.98M | 0.33% | −3,930,347−55.8% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 6,850,070 | $705.15M | 0.31% | +320,918+4.9% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 6,754,359 | $702.72M | 0.31% | +1,128,701+20.1% | Added | – |
| MRKMERCK & CO INC COM | Stock | 6,052,006 | $698.34M | 0.31% | −5,608,039−48.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,426,646 | $656.46M | 0.29% | +37,756+0.7% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,042,800 | $651.66M | 0.29% | +147,660+3.8% | Added | – |
| HDHOME DEPOT INC COM | Stock | 2,047,283 | $635.97M | 0.28% | +29,989+1.5% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 4,260,828 | $634.14M | 0.28% | −29,904−0.7% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,174,031 | $619.33M | 0.27% | −57,328−1.1% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 9,650,957 | $604.34M | 0.27% | +816,931+9.2% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 8,149,290 | $595.14M | 0.26% | +135,806+1.7% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,088,723 | $578.43M | 0.26% | −8,685,258−73.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 7,484,029 | $566.24M | 0.25% | −495,851−6.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 16,144,501 | $556.99M | 0.25% | +5,290,010+48.7% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,410,461 | $554.73M | 0.25% | −3,381,165−70.6% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 10,020,221 | $545.2M | 0.24% | −27,732,823−73.5% | Reduced | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,763,116 | $544.06M | 0.24% | +196,387+12.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 619,073 | $537M | 0.24% | −4,587,962−88.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,237,957 | $535.95M | 0.24% | −1,156,721−26.3% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 7,384,894 | $535.4M | 0.24% | −27,379,788−78.8% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,383,879 | $532.45M | 0.24% | −1,397,591−29.2% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,365,140 | $520.71M | 0.23% | +168,235+7.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 3,135,152 | $518.55M | 0.23% | −64,893−2.0% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,836,090 | $512.96M | 0.23% | +559,528+13.1% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,302,047 | $501.85M | 0.22% | +5,029+0.2% | Added | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 7,341,876 | $495.14M | 0.22% | +1,270,994+20.9% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 6,504,608 | $488.3M | 0.22% | +4,309,191+196.3% | Added | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 4,310,458 | $473.46M | 0.21% | +551,571+14.7% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 9,004,549 | $464M | 0.21% | −359,050−3.8% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 5,701,619 | $462.29M | 0.20% | −1,437,700−20.1% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 6,122,481 | $458.88M | 0.20% | +707,740+13.1% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 3,972,738 | $457.9M | 0.20% | +214,951+5.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,044,147 | $455.53M | 0.20% | +495,874+19.5% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,534,133 | $440.27M | 0.20% | −4,454,957−74.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 3,266,671 | $440.12M | 0.20% | −115,099−3.4% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 5,899,501 | $437.57M | 0.19% | +261,982+4.6% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 4,754,572 | $437.56M | 0.19% | +1,428,280+42.9% | Added | – |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 13,095,315 | $434.76M | 0.19% | +442,643+3.5% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 8,372,006 | $433.17M | 0.19% | −2,539,757−23.3% | Reduced | View |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 8,954,198 | $421.3M | 0.19% | +35,346+0.4% | Added | – |
| PEPPEPSICO INC COM | Stock | 2,267,017 | $419.9M | 0.19% | −2,560,690−53.0% | Reduced | View |
| ADBEADOBE INC COM | Stock | 853,723 | $417.46M | 0.19% | −23,917−2.7% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,744,984 | $413.63M | 0.18% | −572,001−13.3% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 5,633,458 | $409.1M | 0.18% | +339,549+6.4% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 8,073,701 | $408.29M | 0.18% | +25,476+0.3% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 4,428,716 | $406.64M | 0.18% | −5,301,655−54.5% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 7,705,948 | $403.56M | 0.18% | −9,634,333−55.6% | Reduced | – |
| BLKBLACKROCK INC | COM | 574,201 | $396.85M | 0.18% | +11,983+2.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 14,643,837 | $388.65M | 0.17% | +7,751,285+112.5% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,124,980 | $383.62M | 0.17% | +44,052+4.1% | Added | View |
Sold out since Q1 2023 (213)
Positions held at the end of Q1 2023 that are no longer in this filing.
Showing the largest 100 of 213 by value.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| TRITHOMSON REUTERS CORP. | COM NEW | 509,623 | $66.31M | 0.03% |
| RBARITCHIE BROS AUCTIONEERS | COM | 498,535 | $28.06M | 0.01% |
| ABBNYABB LTD | SPONSORED ADR | 669,567 | $21.74M | 0.01% |
| SPDR SER TR78464A813 | S&P 600 SML CAP | 187,506 | $15.76M | 0.01% |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 278,674 | $6.76M | 0.00% |
| AIM ETF PRODUCTS TRUST00888H828 | ALLIANZIM US EQT | 154,322 | $3.9M | 0.00% |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300 | ETF | 123,647 | $3.84M | 0.00% |
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 75,338 | $3.75M | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V589 | GBL LISTED PVT | 305,846 | $3.09M | 0.00% |
| CHGGCHEGG INC | COM | 172,062 | $2.5M | 0.00% |
| USOICREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 21,228 | $1.65M | 0.00% |
| AATAMERICAN ASSETS TR INC | COM | 86,549 | $1.61M | 0.00% |
| INNOVATOR ETFS TRUST45783Y103 | US EQUITY ACCELE | 58,450 | $1.55M | 0.00% |
| HESKA CORP42805E306 | COM RESTRC NEW | 15,684 | $1.53M | 0.00% |
| PROSHARES ULTRASHORT S&P 50074347G416 | ETF | 36,026 | $1.44M | 0.00% |
| GLDICREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 9,372 | $1.39M | 0.00% |
| OAK STR HEALTH INC67181A107 | COM | 183,895 | $1.2M | 0.00% |
| CREDIT SUISSE GROUP225401108 | SPONSORED ADR | 1,320,838 | $1.18M | 0.00% |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 93,116 | $1.15M | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P819 | FTSE CHINA | 51,902 | $1.02M | 0.00% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 9,294 | $997.43K | 0.00% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 19,921 | $975.73K | 0.00% |
| VIEWRAY INC92672L107 | COM | 274,438 | $949.56K | 0.00% |
| IFSINTERCORP FINL SVCS INC | SHS | 41,486 | $946.7K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q309 | HIGH INCM STRGC | 20,278 | $901.76K | 0.00% |
| PGPPIMCO GLOBAL STOCKPLUS INCOM | COM | 120,229 | $890.9K | 0.00% |
| JOFJAPAN SMALLER CAPITALIZATION | COM | 127,202 | $878.97K | 0.00% |
| MAXAR TECHNOLOGIES INC57778K105 | COM | 16,375 | $836.11K | 0.00% |
| QUALTRICS INTL INC747601201 | COM CL A | 46,711 | $832.86K | 0.00% |
| YAMANA GOLD INC98462Y100 | COM | 135,999 | $795.6K | 0.00% |
| UIUBIQUITI INC | COM | 2,901 | $788.21K | 0.00% |
| AWFALLIANCEBERNSTEIN GLOBAL HIG | COM | 80,342 | $780.92K | 0.00% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 44,451 | $762.79K | 0.00% |
| AVID TECHNOLOGY INC05367P100 | COM | 23,720 | $758.55K | 0.00% |
| AMER SOFTWARE INC029683109 | CL A | 59,936 | $755.79K | 0.00% |
| RCSPIMCO STRATEGIC INCOME FD COM | CEF | 141,888 | $754.84K | 0.00% |
| AIM ETF PRODUCTS TRUST00888H109 | ALLIANZIM US EQ | 24,684 | $729.15K | 0.00% |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 32,834 | $680.65K | 0.00% |
| VANECK ETF TRUST92189Y204 | GREEN METALS ETF | 22,857 | $648.52K | 0.00% |
| FRANCHISE GROUP INC35180X105 | COM | 23,788 | $648.21K | 0.00% |
| EXCHANGE LISTED FDS TR30151E715 | CABANA TARGET 10 | 29,124 | $642.18K | 0.00% |
| ECFELLSWORTH GROWTH & INCOME FD | COM | 75,753 | $614.36K | 0.00% |
| GREENHILL & CO INC395259104 | COM | 67,712 | $600.61K | 0.00% |
| ISHARES TR464288265 | MSCI KOKUSAI ETF | 6,793 | $595.81K | 0.00% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 40,389 | $592.51K | 0.00% |
| ADTNADTRAN HOLDINGS INC | COM | 35,107 | $556.8K | 0.00% |
| AVDAMERICAN VANGUARD CORP | COM | 24,922 | $545.29K | 0.00% |
| PROSHARES TR74347R404 | PSHS ULT MCAP400 | 10,484 | $523.55K | 0.00% |
| GOOSCANADA GOOSE HLDGS INC | SHS SUB VTG | 25,716 | $495.03K | 0.00% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 9,832 | $488.85K | 0.00% |
| ARCONIC CORPORATION03966V107 | COM | 17,865 | $468.6K | 0.00% |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | 10,699 | $446.36K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33734X812 | INDXX GLOBAL AGR | 14,965 | $435.81K | 0.00% |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 14,016 | $419.22K | 0.00% |
| CARGCARGURUS INC | COM CL A | 195,021 | $417.56K | 0.00% |
| WAFDWAFD INC COM | Stock | 13,615 | $410.1K | 0.00% |
| MEDMEDIFAST INC | COM | 3,852 | $399.35K | 0.00% |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 15,800 | $398.95K | 0.00% |
| CARDIOVASCULAR SYS INC DEL141619106 | COM | 19,280 | $382.9K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 8,745 | $378.31K | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 22,352 | $372.83K | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 8,008 | $370.46K | 0.00% |
| BEBLOOM ENERGY CORP | COM CL A | 18,452 | $367.75K | 0.00% |
| YOUCLEAR SECURE INC | COM CL A | 13,687 | $358.18K | 0.00% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 417,863 | $356.55K | 0.00% |
| DOMOHUCKLEBERRY AI INC COM CL B | Stock | 24,324 | $345.16K | 0.00% |
| EXCHANGE LISTED FDS TR30151E632 | CABANA CONSERVAT | 17,869 | $342.37K | 0.00% |
| JOUTJOHNSON OUTDOORS INC | CL A | 5,423 | $341.73K | 0.00% |
| PROSHARES TR74347G564 | ULTSHT HLTHCRE | 25,843 | $336.27K | 0.00% |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF33741X201 | ETF | 8,925 | $333.27K | 0.00% |
| PROSHARES TR74347G630 | PSHS CONSUMR GD | 23,117 | $330.52K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N830 | HIGH YIELD ETF | 14,775 | $324.03K | 0.00% |
| PROSHARES TR74347G721 | ULSHRT UTILS NEW | 27,753 | $318.6K | 0.00% |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 31,971 | $316.51K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V670 | DYNMC OIL GAS | 62,802 | $313.38K | 0.00% |
| MXLMAXLINEAR INC | COM | 8,640 | $304.21K | 0.00% |
| BANFBANCFIRST CORP | COM | 3,600 | $299.16K | 0.00% |
| PACER FDS TR69374H493 | ETF | 13,545 | $296.23K | 0.00% |
| WASHWASHINGTON TR BANCORP INC | COM | 8,431 | $292.23K | 0.00% |
| MPMP MATERIALS CORP | COM CL A | 10,331 | $291.23K | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 21,178 | $291.2K | 0.00% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 7,958 | $290.95K | 0.00% |
| ISHARES TR464288844 | US OIL EQ&SV ETF | 15,041 | $290.59K | 0.00% |
| EXCHANGE TRADED CONCEPTS TR301505723 | ROBO GBL HLTCR | 9,418 | $280.74K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V639 | AI AND NEXT GEN | 2,733 | $277.31K | 0.00% |
| ISHARES INC464286210 | EURO HIGH YIELD | 5,973 | $275.68K | 0.00% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816 | ETF | 7,768 | $269.01K | 0.00% |
| AMCXAMC GLOBAL MEDIA INC | CL A | 15,145 | $266.24K | 0.00% |
| FAFIRST ADVANTAGE CORP NEW | COM | 19,001 | $265.25K | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 905 | $264.55K | 0.00% |
| BROOKLINE BANCORP INC DEL11373M107 | COM | 23,825 | $250.16K | 0.00% |
| FLEXSHARES TR33939L738 | REAL ASST IDX | 8,199 | $248.04K | 0.00% |
| DIEBOLD INC253651103 | COM | 205,021 | $246.03K | 0.00% |
| EXCHANGE LISTED FDS TR30151E681 | CABANA TARGET 16 | 11,164 | $245.55K | 0.00% |
| CFFIC & F FINL CORP | COM | 4,697 | $242.88K | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L602 | SHRT DURTN ETF | 6,307 | $240.77K | 0.00% |
| AGQPROSHARES TR II | ULTRA SILVER NEW | 7,700 | $240.47K | 0.00% |
| HLFHERBALIFE LTD | COM SHS | 26,323 | $238.67K | 0.00% |
| PTACOHEN & STEERS TAX ADVAN PFD | COM | 13,123 | $234.51K | 0.00% |
| VIACOMCBS INC92556H305 | PFD | 7,738 | $231.68K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 23, 2026Amended | 4,825 | $424.24B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 4,703 | $373.58B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 4,439 | $337.09B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 4,505 | $347.54B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 4,426 | $342.7B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 4,343 | $310.17B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 4,296 | $311.53B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 4,216 | $309.82B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 4,158 | $287.04B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 4,170 | $267.85B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 4,042 | $241.82B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 4,002 | $218.55B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 3,941 | $225.64B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 3,965 | $208.13B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 3,945 | $193.17B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 3,896 | $175.16B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 3,911 | $178.9B | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 3,924 | $198.76B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 3,864 | $202.2B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 7, 2021 | 3,668 | $182.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 3,632 | $176.11B | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 3,492 | $153.93B | – | SEC |