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Disclosery

13F-HR filed by ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 3,965 holding rows worth $208,129,658,848.

Accession
0001214659-23-006793
Filer
CIK 1407543
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3,965 entries on the cover page, a total value of $208,129,658,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,129,658,848 with VALUE read as dollars as filed, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GROUP 1 AUTOMOTIVE INC COM398905109Stock493,061$2,751,908dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock54,107$2,749,186dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF35,392$2,747,504dollars as filed
COLUMBIA BKG SYS INC197236102COM127,967$2,741,054dollars as filed
FIRST TR EXCH TRADED FD III33740J203EQUITY MARKET NE136,203$2,740,402dollars as filed
PACER TRENDPILOT INTERNATIONAL ETF69374H683ETF104,078$2,733,078dollars as filed
WISDOMTREE TR97717Y857US MULTIFACTOR72,676$2,728,976dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM152,051$2,726,270dollars as filed
FLEXSHARES TR33939L654US QT LW VLTY53,031$2,724,641dollars as filed
FIRST MERCHANTS CORP COM320817109Stock82,677$2,724,197dollars as filed
MYRIAD GENETICS INC62855J104COM117,101$2,720,245dollars as filed
INVESCO LTD SHSG491BT108Stock178,487$2,713,351dollars as filed
IMPINJ INC453204109COM20,017$2,712,719dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF94,475$2,711,437dollars as filed
PAGERDUTY INC COM69553P100Stock77,513$2,711,405dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS43,872$2,705,999dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF22,435$2,703,472dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,124,448$2,700,925dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q701ULTRA SHRT TRM55,440$2,696,047dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK111,628$2,690,235dollars as filed
ISHARES TR464289867CORE 60 BALA ETF53,751$2,689,156dollars as filed
STEELCASE INC-CLASS A858155203CL A319,068$2,686,554dollars as filed
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF83,588$2,684,587dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF44,255$2,683,629dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF71,038$2,682,409dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT872,775$2,675,486dollars as filed
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT98,950$2,674,025dollars as filed
DYCOM INDS INC COM267475101Stock28,551$2,673,825dollars as filed
API GROUP CORP COM STK00187Y100Stock118,871$2,672,220dollars as filed
GENTEX CORP COM371901109Stock95,178$2,667,853dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE51,297$2,663,846dollars as filed
SPDR INDEX SHS FDS78463X400CMN32,293$2,657,742dollars as filed
MATSON INC COM57686G105Stock193,400$2,652,074dollars as filed
ADDUS HOMECARE CORP006739106COM24,791$2,646,687dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock239,448$2,642,092dollars as filed
M.D.C. HOLDINGS INC552676108COM139,438$2,638,745dollars as filed
ROYAL GOLD INC780287108COM20,342$2,638,523dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE26,992$2,636,056dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF77,218$2,610,741dollars as filed
ISHARES GLOBAL HIGH YIELD CO464286178US INTL HGH YLD60,968$2,610,665dollars as filed
TIDAL TRUST I886364637FOLI AL RATE ETF83,687$2,610,186dollars as filed
LIVENT CORP53814L108COM120,075$2,608,029dollars as filed
OLD REP INTL CORP COM680223104Stock683,931$2,598,387dollars as filed
PARSONS CORP DEL COM70202L102Stock58,070$2,598,052dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP108,085$2,591,886dollars as filed
ESSENT GROUP LTD COMG3198U102Stock638,753$2,590,186dollars as filed
NORDSTROM INC655664100COM158,933$2,585,841dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS107,477$2,580,527dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock52,263$2,580,206dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED63,689$2,579,408dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM248,880$2,570,926dollars as filed
SERVICE CORP INTL COM817565104Stock37,275$2,563,806dollars as filed
HARLEY DAVIDSON INC COM412822108Stock315,852$2,560,484dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM28,362$2,559,353dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM456,415$2,556,748dollars as filed
WESTERN ASSET MTG DEFINED OP95790B109COM243,912$2,548,886dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A221,658$2,540,197dollars as filed
WEX INC96208T104COM26,092$2,532,416dollars as filed
ENOVA INTL INC29357K103COM56,966$2,530,999dollars as filed
SPDR SERIES TRUST78464A128ST STR SP1500VT17,770$2,523,772dollars as filed
CHEGG INC163092109COM172,062$2,499,421dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR638,021$2,490,580dollars as filed
J & J SNACK FOODS CORP COM466032109Stock16,792$2,488,964dollars as filed
FRANKLIN TEMPLETON ETF TR35473P603CMN115,745$2,485,630dollars as filed
BOYDGAMINGCORP103304101STOK38,494$2,468,228dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM195,153$2,464,781dollars as filed
EXELIXIS INC COM30161Q104Stock126,879$2,462,721dollars as filed
MOSAIC CO COM61945C103Stock800,119$2,456,757dollars as filed
ALLETE INC018522300COM NEW38,164$2,456,646dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER45,664$2,448,032dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI143,462$2,438,851dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM49,898$2,435,525dollars as filed
ISHARES INC46434G830MSCI ITALY ETF80,021$2,435,039dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock50,530$2,433,543dollars as filed
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF92,273$2,429,549dollars as filed
AGF INVTS TR00110G408US MARKET NETRL118,719$2,421,869dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A2,053$2,415,291dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS318,579$2,411,642dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV34,055$2,409,389dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A80,508$2,403,979dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM45,913$2,401,715dollars as filed
PROS Holdings Inc74346Y103Common Stock87,476$2,396,842dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q507SSI STRG ETF75,106$2,396,628dollars as filed
AGILITI INC00848J104COMMON STOCK149,952$2,396,233dollars as filed
FLEXSHARES TR33939L761CR SCD US BD50,371$2,389,116dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW72,295$2,374,914dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF77,020$2,370,314dollars as filed
ACI WORLDWIDE INC COM004498101Stock87,852$2,370,247dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF95,047$2,369,529dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF76,393$2,368,961dollars as filed
PDC ENERGY INC69327R101COM160,420$2,368,487dollars as filed
YETI HLDGS INC COM98585X104Stock59,125$2,365,000dollars as filed
VERICEL CORP92346J108COM80,610$2,363,485dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM702,952$2,361,919dollars as filed
CLEARBRIDGE ALL CAP GROWTH ESG524682101FUND62,648$2,361,211dollars as filed
WOLVERINE WORLD WIDE INC978097103COM137,979$2,352,542dollars as filed
KFORCE INC COM493732101Stock37,139$2,348,672dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock43,017$2,345,308dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL70,619$2,339,594dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR35,070$2,335,636dollars as filed
TRANSMEDICS GROUP INC89377M109COM30,754$2,329,000dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock67,473$2,323,757dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT159,160$2,323,741dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS112,020$2,323,295dollars as filed
ESCO TECHNOLOGIES INC296315104COM24,323$2,321,665dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT194,110$2,319,611dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA92,635$2,317,718dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E872CMN84,456$2,317,619dollars as filed
TERADATA CORP DEL88076W103COM57,494$2,315,858dollars as filed
SSGA ACTIVE TR78470P846SPDR BLACKSTONE83,029$2,304,785dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock630,820$2,301,739dollars as filed
FB FINL CORP30257X104COM73,865$2,295,725dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF173,119$2,295,560dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A80,492$2,293,224dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS42,748$2,292,593dollars as filed
INMODE LTD SHSM5425M103Stock71,711$2,291,884dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW405,215$2,285,411dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS70,685$2,278,178dollars as filed
FRANKLIN TEMPLETON ETF TR35473P488US TREAS BD ETF107,257$2,277,057dollars as filed
MESA LABS INC COM59064R109Stock13,030$2,276,725dollars as filed
HAYWARD HLDGS INC421298100COM194,130$2,275,207dollars as filed
INNOVATOR ETFS TRUST45783Y723POWER BUFFER SET87,347$2,268,402dollars as filed
I3 VERTICALS INC46571Y107COM CL A92,274$2,263,481dollars as filed
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF48,977$2,258,812dollars as filed
iShares International Equity Factor ETF46434V274SHS85,147$2,255,547dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock59,751$2,245,443dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD83,480$2,237,277dollars as filed
CNO FINL GROUP INC12621E103COM303,525$2,235,988dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK505,954$2,230,483dollars as filed
TRIUMPH FINANCIAL INC89679E300COM38,399$2,229,446dollars as filed
ATRICURE INC04963C209COM53,726$2,226,943dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR33,976$2,226,131dollars as filed
AGCO CORP001084102COM165,293$2,223,480dollars as filed
RENASANT CORP75970E107COM72,675$2,222,398dollars as filed
RAMBUS INC DEL COM750917106Stock164,950$2,219,830dollars as filed
CSG SYSTEMS126349109COM41,196$2,212,246dollars as filed
BARNES GROUP INC067806109COM54,875$2,210,372dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF43,837$2,208,415dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT887,691$2,205,672dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF75,345$2,202,334dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT271,280$2,191,938dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock50,211$2,191,702dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock70,630$2,191,649dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF31,188$2,181,934dollars as filed
ZIFF DAVIS INC48123V102COM162,488$2,181,647dollars as filed
AH RLTY TR INC04208T108COM184,656$2,180,787dollars as filed
ETF MANG ETHO CLIMATE LEDRSHP US ETF26924G888UIT EXCHANGE TRADED41,692$2,175,233dollars as filed
TECNOGLASS INCG87264100ORD SHS51,769$2,172,210dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF7,826$2,168,773dollars as filed
COMMVAULT SYS INC COM204166102Stock38,200$2,167,454dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR293,661$2,166,022dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF70,071$2,164,968dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR1,066,969$2,163,666dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN61,530$2,163,395dollars as filed
CMB.TECH NV SHSB38564108Stock128,795$2,162,473dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR123,016$2,159,509dollars as filed
FIRST TR EXCHANGE TRADED FD33738R852NASDQ FOD BVRG80,307$2,158,646dollars as filed
NCR VOYIX CORPORATION62886E108COM91,260$2,152,823dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK161,006$2,151,744dollars as filed
HANESBRANDS INC410345102COM408,593$2,149,200dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF90,127$2,148,629dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS449,636$2,144,764dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX11,648$2,135,047dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N41,142$2,133,225dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL65,256$2,131,916dollars as filed
SABRE CORP COM78573M104Stock494,250$2,120,331dollars as filed
WESTERN DIGITAL CORP958102105COM56,210$2,117,417dollars as filed
PATRICK INDS INC703343103COM30,767$2,117,100dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR971,084$2,107,507dollars as filed
HACKETT GROUP INC404609109COM113,618$2,099,657dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM168,315$2,098,888dollars as filed
FIRST TR EXCH TRADED FD III33739P707RIVR FRNT DYN39,173$2,096,653dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF70,850$2,092,201dollars as filed
HAEMONETICS CORP MASS COM405024100Stock406,531$2,091,480dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock44,773$2,090,877dollars as filed
1ST FINL BANCORP320209109COM95,597$2,081,145dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED93,482$2,074,360dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW393,562$2,066,199dollars as filed
PINTEREST INC CL A72352L106Stock611,351$2,065,790dollars as filed
FLOWSERVE CORP34354P105COM60,633$2,061,509dollars as filed
DBX ETF TR233051150XTRACKERS MSCI54,613$2,052,217dollars as filed
AUDIOCODES LTDM15342104ORD136,706$2,046,495dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT556,189$2,044,203dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM71,368$2,041,131dollars as filed
APPFOLIO INC03783C100COM CL A16,395$2,040,850dollars as filed
DRIL-QUIP INC262037104COM71,044$2,038,252dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR196,507$2,035,177dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI76,864$2,032,296dollars as filed
MSA SAFETY INC COM553498106Stock15,211$2,030,701dollars as filed
INVESCO DB PRECIOUS METALS FUND46140H502ETF39,781$2,030,408dollars as filed
COCA COLA CONS INC191098102COM3,786$2,025,939dollars as filed
EVERQUOTE INC30041R108COM CL A145,588$2,023,673dollars as filed
ALASKA AIR GROUP INC COM011659109Stock48,216$2,023,134dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS173,365$2,022,303dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK45,454$2,013,175dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S62,520$2,009,424dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT86,501$2,005,958dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open39,928$2,005,166dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN32,991$2,004,191dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS121,729$1,992,704dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF79,776$1,989,604dollars as filed
SUMMIT HOTEL PPTYS866082100COM284,186$1,989,299dollars as filed
GOOSEHEAD INS INC38267D109COM CL A38,093$1,988,448dollars as filed
PEABODY ENGR CORP704551100COM279,910$1,987,740dollars as filed
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT201,477$1,976,491dollars as filed
KRANESHARES TRUST500767645VALU LINE DY ETF88,710$1,976,090dollars as filed
HARBOR ETF TRUST41151J109ARES SYSTEMATIC44,693$1,975,435dollars as filed
CONSTELLIUM SEF21107101CL A SHS129,272$1,975,276dollars as filed
CHART INDS INC16115Q308COM15,745$1,974,360dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY45782C292ETF73,472$1,969,233dollars as filed
NEVRO CORP64157F103COM54,460$1,968,729dollars as filed
AMERIS BANCORP03076K108COM65,056$1,966,568dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST110,028$1,966,200dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock627,871$1,963,861dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock755,310$1,960,455dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock140,544$1,959,188dollars as filed
SLM CORP COM78442P106Stock157,873$1,956,041dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS82,116$1,954,767dollars as filed
FIRST TR EXCHANGE TRADED FD33738R811NASDQ SEMCNDTR30,127$1,952,519dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI80,182$1,950,026dollars as filed
UNIFIED SER TR90470L550BALLAST SMLMD CP58,290$1,944,543dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM179,890$1,942,816dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS31,233$1,932,707dollars as filed
ARBOR REALTY TRUST INC038923108COM168,075$1,931,185dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value95,643$1,930,067dollars as filed
VALVOLINE INC COM92047W101Stock55,185$1,928,164dollars as filed
ISHARES MSCI NETHERLANDSETF464286814ETF45,651$1,926,488dollars as filed
FIRST TR EXCH TRADED FD III33740J104ULTRA SHT DUR MU96,369$1,924,007dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF23,433$1,911,679dollars as filed
PAYCOR HCM INC70435P102COM72,055$1,910,899dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF64,435$1,910,494dollars as filed
HIBBETT INC428567101COM32,308$1,905,507dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock28,195$1,905,126dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR1,089,183$1,904,919dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM165,066$1,903,212dollars as filed
MONROE CAPITAL CORP610335101COM247,889$1,896,347dollars as filed
CATHAY GEN BANCORP149150104COM54,783$1,891,121dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR35,355$1,887,242dollars as filed
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF43,209$1,886,060dollars as filed
ROKU INC COM CL A77543R102Stock28,628$1,884,315dollars as filed
CALIX INC13100M509COM35,156$1,884,010dollars as filed
FIDELITY COMWLTH TR315912808COM39,211$1,880,183dollars as filed
PJT PARTNERS INC69343T107COM CL A25,900$1,869,749dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF27,344$1,868,409dollars as filed
ISHARES TR464289875CORE 40 MODE ETF46,843$1,867,151dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT646,735$1,862,924dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock418,074$1,857,219dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS28,330$1,855,074dollars as filed
LIBERTY ENERGY INC53115L104COM CL A167,226$1,849,566dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF78,847$1,848,971dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY36,732$1,847,267dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock29,545$1,845,064dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY25,017$1,835,989dollars as filed
TIDAL ETF TR886364603RPAR RISK PARI93,598$1,830,779dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-006793this filing2023-05-11acceptance time not in the bulk data set