$154 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3492 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $23,755,000 | – | 1,779,412 | +100.0% | 0.02% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $20,019,000 | – | 745,738 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $18,253,000 | – | 767,573 | +100.0% | 0.01% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $18,355,000 | – | 534,504 | +100.0% | 0.01% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $16,487,000 | – | 602,697 | +100.0% | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $13,494,000 | – | 95,668 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $12,546,000 | – | 199,494 | +100.0% | 0.01% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $11,673,000 | – | 239,695 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $12,614,000 | – | 9,848 | +100.0% | 0.01% | – |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $10,989,000 | – | 237,914 | +100.0% | 0.01% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $10,104,000 | – | 422,926 | +100.0% | 0.01% | – |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $9,972,000 | – | 245,428 | +100.0% | 0.01% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $9,379,000 | – | 180,338 | +100.0% | 0.01% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $8,980,000 | – | 265,926 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $8,997,000 | – | 138,772 | +100.0% | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $7,497,000 | – | 147,052 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $7,601,000 | – | 168,387 | +100.0% | 0.01% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $6,759,000 | – | 122,737 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $6,347,000 | – | 157,611 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $4,029,000 | – | 300,484 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $5,086,000 | – | 91,074 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $4,467,000 | – | 75,118 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $4,859,000 | – | 40,481 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $3,881,000 | – | 55,453 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,186,000 | – | 148,530 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $4,483,000 | – | 280,354 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,206,000 | – | 150,872 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,276,000 | – | 148,251 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,653,000 | – | 99,951 | +100.0% | 0.00% | – |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $2,330,000 | – | 75,041 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $3,016,000 | – | 58,723 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $2,416,000 | – | 43,299 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $2,314,000 | – | 14,016 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $1,528,000 | – | 50,423 | +100.0% | 0.00% | – |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $1,687,000 | – | 64,946 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $863,000 | – | 51,491 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,313,000 | – | 31,549 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1,411,000 | – | 9,452 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $803,000 | – | 36,422 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,471,000 | – | 57,760 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,103,000 | – | 18,036 | +100.0% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $959,000 | – | 55,803 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $956,000 | – | 36,430 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $1,907,000 | – | 99,486 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $853,000 | – | 24,627 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $844,000 | – | 14,631 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,582,000 | – | 15,474 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,236,000 | – | 26,790 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $1,888,000 | – | 70,373 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $833,000 | – | 100,081 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $792,000 | – | 9,943 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,068,000 | – | 21,571 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $1,095,000 | – | 68,437 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $1,263,000 | – | 23,362 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $1,882,000 | – | 305,002 | +100.0% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $967,000 | – | 20,180 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $1,094,000 | – | 28,157 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,074,000 | – | 69,312 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,140,000 | – | 33,097 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,151,000 | – | 40,745 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,614,000 | – | 117,646 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,155,000 | – | 16,650 | +100.0% | 0.00% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $1,987,000 | – | 34,282 | +100.0% | 0.00% | – |
| MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $2,294,000 | – | 45,811 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,216,000 | – | 20,095 | +100.0% | 0.00% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $2,049,000 | – | 41,346 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $1,109,000 | – | 22,201 | +100.0% | 0.00% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $783,000 | – | 16,183 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $904,000 | – | 13,912 | +100.0% | 0.00% | – |
| KALL | New | KRANESHARES TRmsci all china | $1,510,000 | – | 43,333 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $893,000 | – | 60,707 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $2,278,000 | – | 70,792 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $982,000 | – | 70,799 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,086,000 | – | 86,761 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,856,000 | – | 43,777 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $831,000 | – | 29,620 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $855,000 | – | 48,133 | +100.0% | 0.00% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $1,355,000 | – | 26,066 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,349,000 | – | 35,295 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,899,000 | – | 69,331 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $379,000 | – | 6,522 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $729,000 | – | 6,674 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $400,000 | – | 11,113 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $411,000 | – | 6,021 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $435,000 | – | 8,668 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $212,000 | – | 4,785 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $524,000 | – | 9,428 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INC | $60,000 | – | 14,472 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $674,000 | – | 49,765 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $218,000 | – | 4,545 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $347,000 | – | 6,553 | +100.0% | 0.00% | – |
| New | BRP INC | $262,000 | – | 3,014 | +100.0% | 0.00% | – | |
| VIEW | New | VIEW INC | $84,000 | – | 11,285 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $527,000 | – | 9,299 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $160,000 | – | 27,844 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $250,000 | – | 7,794 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $463,000 | – | 14,734 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $500,000 | – | 36,270 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $241,000 | – | 5,877 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $411,000 | – | 8,261 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $561,000 | – | 43,208 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $341,000 | – | 6,764 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $125,000 | – | 12,588 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $369,000 | – | 5,125 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| WABC | New | WESTAMERICA BANCORPORATION | $465,000 | – | 7,399 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $403,000 | – | 9,768 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $758,000 | – | 40,850 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $211,000 | – | 3,235 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $536,000 | – | 7,615 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $89,000 | – | 36,334 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $493,000 | – | 10,480 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $195,000 | – | 10,888 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $305,000 | – | 13,901 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $586,000 | – | 9,425 | +100.0% | 0.00% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $471,000 | – | 9,456 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $447,000 | – | 6,804 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $85,000 | – | 11,260 | +100.0% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $263,000 | – | 5,040 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $536,000 | – | 15,188 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $274,000 | – | 5,451 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD | $583,000 | – | 28,789 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $221,000 | – | 16,592 | +100.0% | 0.00% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $371,000 | – | 14,466 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $244,000 | – | 4,534 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $206,000 | – | 3,989 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $232,000 | – | 2,002 | +100.0% | 0.00% | – |
| DWMC | New | ADVISORSHARES TRdorsy micr etf | $418,000 | – | 12,249 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $83,000 | – | 10,301 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $266,000 | – | 4,595 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $241,000 | – | 13,116 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 10,688 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $283,000 | – | 10,173 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $202,000 | – | 7,203 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $200,000 | – | 3,969 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $581,000 | – | 18,485 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $235,000 | – | 4,683 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $207,000 | – | 2,659 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $723,000 | – | 22,894 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $11,000 | – | 14,164 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $733,000 | – | 14,781 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $310,000 | – | 21,094 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $181,000 | – | 10,967 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $274,000 | – | 7,565 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $477,000 | – | 7,095 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $230,000 | – | 4,356 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $571,000 | – | 16,675 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $352,000 | – | 6,842 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $667,000 | – | 4,019 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $188,000 | – | 11,691 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $332,000 | – | 5,828 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $103,000 | – | 16,544 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $221,000 | – | 1,838 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $513,000 | – | 12,826 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $263,000 | – | 6,128 | +100.0% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $389,000 | – | 10,470 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $27,000 | – | 15,658 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $486,000 | – | 19,604 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $431,000 | – | 4,896 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $445,000 | – | 30,138 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $229,000 | – | 5,721 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $393,000 | – | 116,902 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $31,000 | – | 12,464 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $280,000 | – | 6,489 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $669,000 | – | 31,327 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $343,000 | – | 3,320 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $216,000 | – | 2,442 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $10,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LNN | New | LINDSAY CORP | $273,000 | – | 1,641 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $134,000 | – | 10,180 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $426,000 | – | 36,792 | +100.0% | 0.00% | – |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $422,000 | – | 12,744 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $206,000 | – | 5,724 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $215,000 | – | 8,011 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $316,000 | – | 11,484 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $277,000 | – | 2,697 | +100.0% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $240,000 | – | 8,996 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $349,000 | – | 9,703 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $219,000 | – | 6,423 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $580,000 | – | 6,891 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $101,000 | – | 10,493 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $296,000 | – | 7,063 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $534,000 | – | 8,779 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $312,000 | – | 16,023 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $175,000 | – | 11,991 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $238,000 | – | 13,479 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $232,000 | – | 6,175 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $40,000 | – | 12,152 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $456,000 | – | 11,421 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $48,000 | – | 26,037 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $396,000 | – | 8,989 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $356,000 | – | 9,969 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $220,000 | – | 8,251 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $504,000 | – | 120,035 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $134,000 | – | 10,852 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $58,000 | – | 12,929 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $76,000 | – | 23,935 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $413,000 | – | 9,297 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $419,000 | – | 5,461 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $300,000 | – | 5,567 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $414,000 | – | 2,285 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $77,000 | – | 10,073 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $169,000 | – | 10,008 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $339,000 | – | 14,998 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $317,000 | – | 12,667 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $146,000 | – | 15,635 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $180,000 | – | 11,825 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $162,000 | – | 13,823 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $131,000 | – | 21,083 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $218,000 | – | 9,103 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $177,000 | – | 10,418 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $229,000 | – | 6,368 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $335,000 | – | 6,905 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $354,000 | – | 8,161 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $250,000 | – | 7,510 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $299,000 | – | 7,465 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $437,000 | – | 20,018 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $373,000 | – | 59,134 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $195,000 | – | 13,249 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $296,000 | – | 9,407 | +100.0% | 0.00% | – |
| ONOF | New | GLOBAL X FDSadaptive us risk | $200,000 | – | 7,717 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $297,000 | – | 7,249 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $180,000 | – | 15,142 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $174,000 | – | 28,521 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $184,000 | – | 15,024 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $94,000 | – | 10,039 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $643,000 | – | 29,014 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $213,000 | – | 6,051 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $41,000 | – | 18,648 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $247,000 | – | 3,557 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $161,000 | – | 10,825 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $675,000 | – | 10,521 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $227,000 | – | 2,348 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $474,000 | – | 21,427 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $379,000 | – | 14,427 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $435,000 | – | 19,831 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $543,000 | – | 26,200 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $609,000 | – | 19,122 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $543,000 | – | 13,031 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $221,000 | – | 4,175 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $394,000 | – | 11,907 | +100.0% | 0.00% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $175,000 | – | 28,025 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $413,000 | – | 27,918 | +100.0% | 0.00% | – |
| REW | New | PROSHARES TRulshrt tech new | $377,000 | – | 29,536 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $126,000 | – | 13,507 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $562,000 | – | 10,421 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $513,000 | – | 4,000 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $387,000 | – | 5,812 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $354,000 | – | 15,107 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $258,000 | – | 5,721 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $380,000 | – | 9,436 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $711,000 | – | 15,898 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $322,000 | – | 11,322 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $374,000 | – | 9,972 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $200,000 | – | 4,894 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $666,000 | – | 24,992 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $219,000 | – | 1,775 | +100.0% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $615,000 | – | 19,955 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $277,000 | – | 13,670 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $353,000 | – | 5,344 | +100.0% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $472,000 | – | 14,931 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $290,000 | – | 5,570 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $373,000 | – | 6,562 | +100.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $42,000 | – | 12,445 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $594,000 | – | 58,670 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $448,000 | – | 18,712 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $518,000 | – | 29,617 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $730,000 | – | 27,743 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KCE | New | SPDR SER TRs&p cap mkts | $644,000 | – | 7,632 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $314,000 | – | 8,569 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $332,000 | – | 1,503 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $97,000 | – | 11,497 | +100.0% | 0.00% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $495,000 | – | 2,918 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $708,000 | – | 11,595 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $131,000 | – | 10,625 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $252,000 | – | 9,324 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $284,000 | – | 23,703 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $412,000 | – | 8,704 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $223,000 | – | 3,880 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $280,000 | – | 7,940 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $215,000 | – | 4,040 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $230,000 | – | 11,952 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $257,000 | – | 7,099 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $35,000 | – | 13,736 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $730,000 | – | 30,648 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $194,000 | – | 10,139 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $235,000 | – | 12,916 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $526,000 | – | 4,009 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $488,000 | – | 41,004 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $255,000 | – | 19,636 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $27,000 | – | 10,050 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $263,000 | – | 12,749 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $741,000 | – | 9,033 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $670,000 | – | 15,914 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $271,000 | – | 7,786 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $233,000 | – | 6,250 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $207,000 | – | 8,098 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $544,000 | – | 18,590 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $499,000 | – | 33,479 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $108,000 | – | 11,248 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $425,000 | – | 5,635 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $246,000 | – | 5,432 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $401,000 | – | 16,840 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $96,000 | – | 11,004 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $565,000 | – | 11,608 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $697,000 | – | 35,411 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $232,000 | – | 7,757 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $190,000 | – | 11,736 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $420,000 | – | 7,499 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $340,000 | – | 6,854 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $145,000 | – | 20,683 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $606,000 | – | 18,118 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $234,000 | – | 5,281 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $95,000 | – | 13,725 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $454,000 | – | 27,902 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $288,000 | – | 6,240 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $69,000 | – | 12,092 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $465,000 | – | 14,877 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $205,000 | – | 3,942 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $711,000 | – | 58,421 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $272,000 | – | 11,662 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $199,000 | – | 15,880 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $347,000 | – | 13,609 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $448,000 | – | 37,091 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $309,000 | – | 5,118 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $559,000 | – | 10,395 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $538,000 | – | 7,853 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $204,000 | – | 6,192 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $286,000 | – | 5,763 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $356,000 | – | 9,072 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $214,000 | – | 5,873 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $278,000 | – | 4,094 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $221,000 | – | 2,550 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $284,000 | – | 4,733 | +100.0% | 0.00% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $55,000 | – | 11,776 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $451,000 | – | 44,113 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $204,000 | – | 1,298 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $359,000 | – | 4,791 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $577,000 | – | 8,749 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $192,000 | – | 44,482 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $251,000 | – | 16,708 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $730,000 | – | 39,877 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $173,000 | – | 10,725 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $272,000 | – | 11,855 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $747,000 | – | 12,492 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $427,000 | – | 15,774 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $226,000 | – | 8,602 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $213,000 | – | 3,936 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $202,000 | – | 7,932 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $683,000 | – | 11,754 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $578,000 | – | 18,063 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $345,000 | – | 3,028 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $203,000 | – | 4,315 | +100.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $209,000 | – | 4,696 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $217,000 | – | 9,048 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $740,000 | – | 50,400 | +100.0% | 0.00% | – |
| ISZE | New | ISHARES TRmsci intl sze ft | $209,000 | – | 6,781 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $555,000 | – | 8,554 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRgbl green etf | $243,000 | – | 4,454 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HARVunit | $294,000 | – | 11,628 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $201,000 | – | 2,090 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $298,000 | – | 9,733 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.1% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.9% |
| Vanguard Short-Term Bond ETF | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 2.7% |
| Vanguard Total Bond Market ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
View ENVESTNET ASSET MANAGEMENT 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.