ENVESTNET ASSET MANAGEMENT INC
- SEC CIK
- 0001407543
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 1, 2025.SEC
- Positions
- 4,426
- +83 vs. Q1 2025
- Total value
- $342.7B
- +$32.53B (+10.5%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 28,368,848 | $17.61B | 5.14% | −7,325,356−20.5% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 11,926,171 | $6.77B | 1.98% | +146,269+1.2% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 135,102,602 | $6.25B | 1.82% | −7,063,690−5.0% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 32,478,050 | $5.94B | 1.73% | +624,581+2.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 99,706,551 | $5.68B | 1.66% | +958,633+1.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 11,022,345 | $5.48B | 1.60% | +470,110+4.5% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 54,218,326 | $5.38B | 1.57% | +5,728,914+11.8% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 45,376,880 | $5B | 1.46% | −2,702,664−5.6% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 70,125,413 | $4.45B | 1.30% | +23,376,524+50.0% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 54,699,168 | $4.3B | 1.26% | +852,175+1.6% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 20,983,503 | $4.1B | 1.20% | +2,339,857+12.6% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 71,238,406 | $3.88B | 1.13% | +2,520,476+3.7% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 20,792,247 | $3.67B | 1.07% | +578,461+2.9% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 61,140,388 | $3.67B | 1.07% | +21,784,748+55.4% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,127,139 | $3.56B | 1.04% | +79,107+1.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 21,961,065 | $3.47B | 1.01% | +966,166+4.6% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 40,235,704 | $3.36B | 0.98% | +3,675,689+10.1% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 61,993,523 | $3.07B | 0.90% | +1,805,878+3.0% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 12,639,702 | $3.04B | 0.89% | +1,094,104+9.5% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 13,082,040 | $2.87B | 0.84% | +466,861+3.7% | Added | View |
| AAPLAPPLE INC COM | Stock | 12,733,860 | $2.61B | 0.76% | +167,231+1.3% | Added | View |
| ISHARES TR464288588 | MBS ETF | 26,767,449 | $2.51B | 0.73% | +153,806+0.6% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,285,390 | $2.24B | 0.65% | +70,645+1.4% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 44,048,578 | $2.18B | 0.64% | +243,030+0.6% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 34,572,306 | $2.14B | 0.63% | +516,089+1.5% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 20,357,173 | $2.13B | 0.62% | +890,804+4.6% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,880,603 | $2.13B | 0.62% | +326,890+12.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,280,489 | $2.11B | 0.62% | +202,787+2.9% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 54,829,103 | $1.97B | 0.57% | +2,622,796+5.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 7,096,314 | $1.96B | 0.57% | +234,108+3.4% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 19,217,499 | $1.95B | 0.57% | +4,871,085+34.0% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 16,920,944 | $1.9B | 0.55% | +108,211+0.6% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,819,881 | $1.84B | 0.54% | −990,462−5.6% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,922,093 | $1.8B | 0.53% | −111,577−1.8% | Reduced | – |
| ISHARES S&P 100 ETF464287101 | ETF | 5,889,620 | $1.79B | 0.52% | +1,786,908+43.6% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,601,275 | $1.73B | 0.50% | +152,512+2.0% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 74,588,153 | $1.71B | 0.50% | +470,264+0.6% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 47,621,954 | $1.69B | 0.49% | +43,715,225+1,119.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,682,046 | $1.66B | 0.48% | +113,153+4.4% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 55,240,546 | $1.61B | 0.47% | +6,979,991+14.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,922,301 | $1.61B | 0.47% | −9,393−0.3% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 9,298,418 | $1.61B | 0.47% | −823,159−8.1% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 20,910,927 | $1.54B | 0.45% | +659,542+3.3% | Added | – |
| VVISA INC COM CL A | Stock | 4,321,111 | $1.53B | 0.45% | +162,178+3.9% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 4,454,855 | $1.51B | 0.44% | −11,439−0.3% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 18,569,598 | $1.44B | 0.42% | +477,188+2.6% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,534,255 | $1.4B | 0.41% | +471,344+9.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 31,752,400 | $1.34B | 0.39% | +1,277,162+4.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 36,539,311 | $1.3B | 0.38% | +1,507,394+4.3% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,599,784 | $1.28B | 0.37% | +57,669+0.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,176,056 | $1.23B | 0.36% | +215,390+4.3% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 22,834,324 | $1.21B | 0.35% | +1,036,678+4.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,841,413 | $1.21B | 0.35% | +47,253+0.7% | Added | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 17,514,256 | $1.2B | 0.35% | +2,483,487+16.5% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 12,444,874 | $1.19B | 0.35% | +46,734+0.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 15,884,712 | $1.15B | 0.34% | +1,624,308+11.4% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,044,613 | $1.15B | 0.34% | +21,768+1.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,212,496 | $1.1B | 0.32% | −226,657−3.5% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,024,901 | $1.1B | 0.32% | +305,069+5.3% | Added | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 21,033,179 | $1.07B | 0.31% | +20,268,433+2,650.3% | Added | – |
| ABBVABBVIE INC COM | Stock | 5,377,307 | $998.13M | 0.29% | +317,739+6.3% | Added | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 21,081,488 | $976.91M | 0.29% | +221,237+1.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 10,227,943 | $974.93M | 0.28% | +4,470,135+77.6% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 18,341,828 | $960.56M | 0.28% | −4,818,291−20.8% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 2,605,695 | $955.35M | 0.28% | +27,833+1.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,212,832 | $945.26M | 0.28% | +100,831+9.1% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 8,497,100 | $922.19M | 0.27% | +3,223,946+61.1% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 8,166,537 | $918.49M | 0.27% | +2,151,980+35.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 21,129,796 | $904.99M | 0.26% | +1,103,797+5.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,210,842 | $898.46M | 0.26% | +27,625+0.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 28,762,442 | $894.22M | 0.26% | +1,229,236+4.5% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 11,530,677 | $891.44M | 0.26% | +128,211+1.1% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,860,621 | $874.39M | 0.26% | +133,305+3.6% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 12,554,381 | $867.38M | 0.25% | −77,860−0.6% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 13,896,829 | $866.59M | 0.25% | −3,678,889−20.9% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 13,535,976 | $865.42M | 0.25% | +4,028,341+42.4% | Added | – |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 18,821,987 | $859.98M | 0.25% | +876,618+4.9% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 10,086,376 | $836.36M | 0.24% | −1,429,964−12.4% | Reduced | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 18,834,601 | $814.03M | 0.24% | +260,347+1.4% | Added | – |
| ORCLORACLE CORP COM | Stock | 3,666,737 | $801.66M | 0.23% | −119,665−3.2% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 5,814,931 | $790.88M | 0.23% | +177,700+3.2% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 5,805,498 | $782.52M | 0.23% | −669,463−10.3% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 582,400 | $779.91M | 0.23% | −19,054−3.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,920,548 | $751.6M | 0.22% | +209,345+4.4% | Added | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 11,012,886 | $751.16M | 0.22% | +9,356,288+564.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 25,252,358 | $744.69M | 0.22% | +2,646,865+11.7% | Added | – |
| INTUINTUIT COM | Stock | 921,569 | $725.85M | 0.21% | −723−0.1% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,423,268 | $724.29M | 0.21% | −2,803−0.1% | Reduced | View |
| TRUST FOR PROFESSIONAL MANAG89834G729 | ACTIVEPASSIVE US | 19,080,126 | $717.49M | 0.21% | +1,111,493+6.2% | Added | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 10,051,576 | $698.99M | 0.20% | +552,528+5.8% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 10,115,902 | $679.99M | 0.20% | +300,177+3.1% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 16,720,692 | $660.3M | 0.19% | +1,513,067+9.9% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 9,447,744 | $655.47M | 0.19% | +328,333+3.6% | Added | View |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 12,591,513 | $649.34M | 0.19% | +1,116,642+9.7% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,501,915 | $644.62M | 0.19% | −269,370−5.6% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 21,973,766 | $633.94M | 0.18% | +21,973,766 | New | – |
| XOMEXXON MOBIL CORP | COM | 5,852,320 | $630.88M | 0.18% | +318,989+5.8% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,673,036 | $622.95M | 0.18% | +149,645+3.3% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 620,982 | $614.73M | 0.18% | +24,568+4.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 7,724,724 | $614.05M | 0.18% | −144,608−1.8% | Reduced | – |
Sold out since Q1 2025 (184)
Positions held at the end of Q1 2025 that are no longer in this filing.
Showing the largest 100 of 184 by value.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| DISCOVER FINL SVCS254709108 | COM | 851,563 | $145.36M | 0.05% |
| J P MORGAN EXCHANGE-TRADED F46641Q746 | USD EMRNG MKT | 1,096,718 | $42.28M | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E123 | S&P SMLCP INDL | 173,443 | $20.6M | 0.01% |
| INNOVATOR ETFS TRUST45784N825 | EQUITY JAN 20227 | 640,861 | $16.21M | 0.01% |
| BARRICK GOLD CORP067901108 | COM | 828,666 | $16.11M | 0.01% |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 679,660 | $16.09M | 0.01% |
| CALAMOS ETF TR12811T852 | NASDAQ 100 STRU | 658,959 | $16.08M | 0.01% |
| GOLDMAN SACHS ETF TR381430388 | ACCESS EMNG MKTS | 339,583 | $13.76M | 0.00% |
| KRANESHARES TR500767736 | QUADRTC INT RT | 536,783 | $10.03M | 0.00% |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 234,115 | $6.11M | 0.00% |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 346,923 | $5.76M | 0.00% |
| TIDAL TR II88636J105 | RTN STACKED BD | 307,360 | $5.21M | 0.00% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 114,274 | $5.04M | 0.00% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 37,876 | $4.69M | 0.00% |
| BILLBILL HOLDINGS INC COM | Stock | 98,875 | $4.54M | 0.00% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 63,806 | $4.45M | 0.00% |
| WUWESTERN UN CO COM | Stock | 405,839 | $4.29M | 0.00% |
| XFLTXAI OCTAGON FLOATING RATE & | COM | 717,984 | $4.24M | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 494,944 | $4.2M | 0.00% |
| AGNTEXP WORLD HLDGS INC | COM | 403,324 | $3.94M | 0.00% |
| PATTERSON COS INC703395103 | COM | 124,527 | $3.89M | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 165,570 | $3.72M | 0.00% |
| VEREN INC92340V107 | COM NEW | 419,883 | $2.78M | 0.00% |
| JHXJAMES HARDIE INDS PLC | SPONSORED ADR | 110,133 | $2.59M | 0.00% |
| VGVENTURE GLOBAL INC | COM CL A | 234,618 | $2.42M | 0.00% |
| MANAGED PORTFOLIO SERIES56167N720 | TORTOISE NRAM PI | 63,472 | $2.31M | 0.00% |
| CRICARTERS INC | COM | 52,629 | $2.15M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 80,241 | $2.12M | 0.00% |
| AIM ETF PRODUCTS TRUST00888H836 | US LRG CP BUF10 | 52,405 | $1.62M | 0.00% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 17,250 | $1.6M | 0.00% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 53,827 | $1.53M | 0.00% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 17,897 | $1.52M | 0.00% |
| SWZSWISS HELVETIA FD INC | COM | 164,184 | $1.51M | 0.00% |
| GSBDGOLDMAN SACHS BDC INC | SHS | 125,142 | $1.46M | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 35,583 | $1.43M | 0.00% |
| XPELXPEL INC | COM | 47,399 | $1.39M | 0.00% |
| KTFDWS MUN INCOME TR | COM | 141,831 | $1.33M | 0.00% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 96,314 | $1.28M | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P637 | FTSE JAPAN HDG | 39,046 | $1.2M | 0.00% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 131,947 | $1.18M | 0.00% |
| CODICOMPASS DIVERSIFIED | SH BEN INT | 62,858 | $1.17M | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X107 | AXS CHANGE FINAN | 30,524 | $1.12M | 0.00% |
| CALAMOS ETF TR12811T605 | S P 500 STRUCTUR | 38,467 | $1.03M | 0.00% |
| ELEVATION SERIES TRUST210322202 | SOVE CAP FLOU FD | 33,662 | $1M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 43,717 | $956.09K | 0.00% |
| ETF SER SOLUTIONS26922B667 | DISTILLATE SMLMD | 30,021 | $946.97K | 0.00% |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 55,439 | $862.63K | 0.00% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 6,349 | $837.56K | 0.00% |
| CNACNA FINL CORP | COM | 16,489 | $837.48K | 0.00% |
| CABOCABLE ONE INC | COM | 2,900 | $770.81K | 0.00% |
| VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 146,605 | $765.28K | 0.00% |
| FLYWFLYWIRE CORPORATION | COM VTG | 80,216 | $762.05K | 0.00% |
| LMNRLIMONEIRA CO | COM | 42,256 | $748.78K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N715 | MACRO STRATEGY | 32,968 | $701.47K | 0.00% |
| MYGNMYRIAD GENETICS INC | COM | 77,363 | $686.21K | 0.00% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 43,510 | $682.24K | 0.00% |
| BILIBILIBILI INC | SPONS ADS REP Z | 35,474 | $677.91K | 0.00% |
| ETF SER SOLUTIONS26922A503 | VIDENTCORE EQ FD | 11,945 | $676.7K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q233 | BETA DEVE EX ETF | 13,782 | $670.51K | 0.00% |
| INNOVATOR ETFS TR45783Y699 | UNCAPPED ACCLRTD | 17,492 | $653.2K | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q407 | JPMORGAN DIVER | 5,599 | $644.96K | 0.00% |
| SHENSHENANDOAH TELECOMMUNICATION | COM | 50,574 | $635.72K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N517 | US EQUITY PLUS | 25,197 | $623.37K | 0.00% |
| IARTINTEGRA LIFESCIENCES HLDGS C | COM NEW | 27,527 | $605.31K | 0.00% |
| ACTENACT HLDGS INC | COM | 17,317 | $601.78K | 0.00% |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 22,478 | $597.25K | 0.00% |
| FIRST LONG IS CORP320734106 | COM | 45,856 | $566.32K | 0.00% |
| SHOOMADDEN STEVEN LTD | COM | 21,006 | $559.61K | 0.00% |
| NORDSTROM INC COM655664100 | Stock | 22,204 | $542.89K | 0.00% |
| FROFRONTLINE PLC | COM | 36,502 | $542.05K | 0.00% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 14,316 | $529.84K | 0.00% |
| FIDELITY GREENWOOD STREET TR31624J745 | HEDGED EQTY ETF | 19,218 | $506.93K | 0.00% |
| TRMDTORM PLC | SHS CL A | 29,855 | $492.01K | 0.00% |
| SANDY SPRING BANCORP INC800363103 | COM | 17,405 | $486.41K | 0.00% |
| ISHARES TR46438G570 | TOP 20 U S ETF | 20,191 | $480.95K | 0.00% |
| CMCOCOLUMBUS MCKINNON CORP N Y | COM | 28,229 | $477.92K | 0.00% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 6,592 | $471.67K | 0.00% |
| AIM ETF PRODUCTS TRUST00888H851 | US LRGCP B10 NOV | 14,467 | $461.21K | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 22,118 | $447K | 0.00% |
| WABCWESTAMERICA BANCORPORATION | COM | 8,325 | $421.47K | 0.00% |
| RKLBROCKET LAB USA INC | COM | 23,496 | $420.11K | 0.00% |
| GBXGREENBRIER COS INC COM | Stock | 8,139 | $416.86K | 0.00% |
| DRHDIAMONDROCK HOSPITALITY CO | COM | 51,140 | $394.8K | 0.00% |
| WISDOMTREE TR97717W877 | GLB HIGH DIV FD | 6,983 | $391.87K | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 5,993 | $385K | 0.00% |
| INNOVATOR ETFS TRUST45784N783 | US SM CAP BUFFER | 16,084 | $381.92K | 0.00% |
| SCLSTEPAN CO | COM | 6,773 | $372.77K | 0.00% |
| VICTORY PORTFOLIOS II92647X798 | VICT WE EQUI ETF | 14,467 | $372.24K | 0.00% |
| VANECK VECTORS ETF TR92189F445 | INTL HIGH YIELD | 17,607 | $369.04K | 0.00% |
| NTGRNETGEAR INC | COM | 14,389 | $351.96K | 0.00% |
| GLOBAL X FDS37954Y350 | X EMERGING MKT | 15,179 | $346.76K | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 8,777 | $343.28K | 0.00% |
| EWTXEDGEWISE THERAPEUTICS INC | COM | 15,399 | $338.78K | 0.00% |
| AIM ETF PRODUCTS TRUST00888H539 | ALLIANZIM US EQU | 13,453 | $333.71K | 0.00% |
| NEOS ETF TRUST78433H584 | ENHANCED INCOME | 6,400 | $319.43K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P504 | LIBERTY US ETF | 5,506 | $309.42K | 0.00% |
| AMPHAMPHASTAR PHARMACEUTICALS IN | COM | 9,938 | $288.1K | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 8,073 | $281.65K | 0.00% |
| GLOBAL X FDS37954Y731 | CONSCIOUS COS | 7,361 | $274.35K | 0.00% |
| PIMCO ETF TR72201R403 | BROAD US TIPS | 5,078 | $273.85K | 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 |