ENVESTNET ASSET MANAGEMENT INC at 2023-06-30

Filling information for ENVESTNET ASSET MANAGEMENT INC as Treemap, investor disclosed 3941 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
589889104 589889104 MERIT MED SYS INC COM 4535525 54227
92538J106 92538J106 VERTEX INC CL A 4222628 216545
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 17174514 275807
56117J100 56117J100 MALIBU BOATS INC COM CL A 1789717 30510
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 502623 17748
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 26614582 327604
46431W598 46431W598 ISHARES U S ETF TR BLOOMBERG ROLL 9753144 196993
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 2137609 39527
257651109 257651109 DONALDSON INC COM 3479721 55667
421298100 421298100 HAYWARD HLDGS INC COM 2706702 210638
87162W100 87162W100 TD SYNNEX CORPORATION COM 760868 8094
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 27263054 591775
45783Y822 45783Y822 INNOVATOR ETFS TR S&P INVT GRD PFD 1480818 80743
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 9996813 472439
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 9291211 57871
66538H278 66538H278 NORTHERN LTS FD TR IV MAIN THEMATC IN 1202381 80965
464287671 464287671 ISHARES TR CORE S&P US GWT 135089795 1383550
25434V856 25434V856 DIMENSIONAL ETF TRUST INFLATION PROTE 227535 5508
723762100 723762100 PIONEER MUNICIPAL HIGH INCOM COM 894555 113235
525558201 525558201 LEMAITRE VASCULAR INC COM 10564623 157025
16150R104 16150R104 CHASE CORP COM 245740 2027
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 24054279 455142
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 28262953 1204216
14575E105 14575E105 CARS COM INC COM 241943 12207
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 634139071 4260828
26922A321 26922A321 ETF SER SOLUTIONS DISTILLATE US 8263888 182567
923451108 923451108 VERITEX HLDGS INC COM 706767 39418
372279109 372279109 GENFIT S A ADS 146361 41345
46435G672 46435G672 ISHARES TR CORE INTL AGGR 59852008 1214283
G39108108 G39108108 GATES INDL CORP PLC ORD SHS 3887484 288389
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 518222 58097
15687V109 15687V109 CERTARA INC COM 4203296 230824
482480100 482480100 KLA CORP COM NEW 138427073 285405
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 2512958 177972
077454106 077454106 BELDEN INC COM 4136890 43250
464287804 464287804 ISHARES TR CORE S&P SCP ETF 1000070516 10035831
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 5099910 196528
343412102 343412102 FLUOR CORP NEW COM 2060832 69623
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 273841 2761
N14506104 N14506104 ELASTIC N V ORD SHS 804898 12553
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 267813 6753
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 32374263 227715
361570104 361570104 GDL FD COM SH BEN IT 780579 99500
67103X102 67103X102 OFG BANCORP COM 218755 8388
G9108L173 G9108L173 TSAKOS ENERGY NAVIGATION LTD SHS 688558 38640
33738R407 33738R407 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 434987 21963
698813102 698813102 PAPA JOHNS INTL INC COM 5393079 73047
42328H109 42328H109 HELIOS TECHNOLOGIES INC COM 1330518 20132
67000B104 67000B104 NOVANTA INC COM 8533771 46354
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 26430517 840933
35473P868 35473P868 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 478293 20012
64110W102 64110W102 NETEASE INC SPONSORED ADS 4385291 45354
73939C106 73939C106 POWERSCHOOL HOLDINGS INC COM CL A 1287414 67263
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 50051479 548870
872280102 872280102 CARLYLE SECURED LENDING INC COM 253490 17410
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 6820933 98327
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 149905725 772949
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 973538836 8788831
N70544106 N70544106 PLAYA HOTELS & RESORTS NV SHS 1426804 175283
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 226990 5679
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 44530 14003
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 70058805 1280783
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 325010 43802
33939L647 33939L647 FLEXSHARES TR DEV MRK EX LOW 653489 25632
631103108 631103108 NASDAQ INC COM 76637575 1537364
92847W103 92847W103 VITAL FARMS INC COM 488557 40747
759530108 759530108 RELX PLC SPONSORED ADR 46685607 1396518
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 8698362 322162
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 159919648 2310644
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 359929 29894
90089L108 90089L108 TUSIMPLE HLDGS INC CL A 133678 80529
655844108 655844108 NORFOLK SOUTHN CORP COM 54952102 242336
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 39057071 132025
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 838618 74610
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 12931959 198892
09857L108 09857L108 BOOKING HOLDINGS INC COM 96210417 35629
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 204569790 8038106
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 17356562 778321
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 13945143 231493
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 655412 16171
225655109 225655109 CRESCENT CAP BDC INC COM 251294 16598
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 3159203 86791
871829107 871829107 SYSCO CORP COM 102397536 1380021
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 161012 12043
87265H109 87265H109 TRI POINTE HOMES INC COM 2272663 69162
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 11697975 502922
318672706 318672706 FIRST BANCORP P R COM NEW 180046 14734
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 27649434 350886
17248W105 17248W105 CINGULATE INC COMMON STOCK 29173 31369
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 773136 104761
09075A108 09075A108 BIOVENTUS INC COM CL A 264051 91367
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 395547 9709
647551100 647551100 NEW MTN FIN CORP COM 3343261 268751
610335101 610335101 MONROE CAP CORP COM 2200841 269051
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 442712 25414
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 1771785 33851
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 118569955 367613
071813109 071813109 BAXTER INTL INC COM 18129826 397933
33738D879 33738D879 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 11911433 542168
35473P603 35473P603 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 2636415 124242
00162Q510 00162Q510 ALPS ETF TR ACTIVE EQTY OPPT 2866998 65022
205887102 205887102 CONAGRA BRANDS INC COM 48803958 1447330
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 8977126 544068
88076W103 88076W103 TERADATA CORP DEL COM 3916342 73326
928377100 928377100 VISTA OUTDOOR INC COM 1100477 39772
548661107 548661107 LOWES COS INC COM 215187859 953424
26922A453 26922A453 ETF SER SOLUTIONS CLEARSHS ULTRA 28543565 284596
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 421295031 8954198
229050307 229050307 CRYOPORT INC COM PAR $0.001 873419 50633
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 121653 10634
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 3808452 67538
G01125106 G01125106 AFYA LTD CL A COM 825229 58777
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 505834 33971
775133101 775133101 ROGERS CORP COM 1058698 6538
25434V757 25434V757 DIMENSIONAL ETF TRUST EMERGING MKTS HI 284251 11973
000899104 000899104 ADMA BIOLOGICS INC COM 64320 17431
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 3633419 14078
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 2254839 86591
74051N102 74051N102 PREMIER INC CL A 376397 13608
089302103 089302103 BIG LOTS INC COM 202424 22925
860630102 860630102 STIFEL FINL CORP COM 15733293 263672
36257Y109 36257Y109 GAOTU TECHEDU INC SPONSORED ADS 250098 86539
31810T101 31810T101 FINVOLUTION GROUP SPONSORED ADS 847760 184296
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 3093158 85517
446150104 446150104 HUNTINGTON BANCSHARES INC COM 52084186 4831557
92838X102 92838X102 VIRTUS CONVERTIBLE & INCOME COM 1470076 422436
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 3043424 2597
47804J859 47804J859 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 3277945 105400
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE NASDQ 1262180 58570
35953D104 35953D104 FUBOTV INC COM 57456 27623
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 26875327 435581
109641100 109641100 BRINKER INTL INC COM 239730 6550
67073D102 67073D102 NUVEEN CR STRATEGIES INCOME COM SHS 1338123 264975
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 28177413 544491
90214J101 90214J101 2U INC COM 46244 11475
16115Q308 16115Q308 CHART INDS INC COM 4318884 27029
91912E105 91912E105 VALE S A SPONSORED ADS 17691178 1318270
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 72993555 794877
381430230 381430230 GOLDMAN SACHS ETF TR ACES ULTRA SHR 2998182 60084
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 14096441 159156
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 2215782 92517
60471P108 60471P108 MIROMATRIX MED INC COM 84063 48036
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 1154732 25362
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 12720662 387707
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 9098629 145948
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 12158287 633244
143130102 143130102 CARMAX INC COM 70129022 837862
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME COM 2096100 185989
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 835695 33738
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 17892684 748335
35473P835 35473P835 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 235489 12189
942622200 942622200 WATSCO INC COM 52920150 138727
92686J106 92686J106 VIKING THERAPEUTICS INC COM 269507 16626
74965L101 74965L101 RLJ LODGING TR COM 154510 15045
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 98559970 1044842
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 2519400 394890
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 98198343 2070821
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 1693733 62293
607525102 607525102 MODEL N INC COM 1661955 47001
30050B101 30050B101 EVOLENT HEALTH INC CL A 684401 22588
153527205 153527205 CENTRAL GARDEN & PET CO CL A NON-VTG 302946 8309
303075105 303075105 FACTSET RESH SYS INC COM 22521733 56213
037833100 037833100 APPLE INC COM 1928585015 9942697
33740F573 33740F573 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 459011 21639
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL A 1702094 37917
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 957362411 6636828
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 8487088 104740
587376104 587376104 MERCANTILE BK CORP COM 927645 33586
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 24276146 1207768
153527106 153527106 CENTRAL GARDEN & PET CO COM 243669 6285
118440106 118440106 BUCKLE INC COM 991246 28649
29355X107 29355X107 ENPRO INDS INC COM 5812755 43531
412822108 412822108 HARLEY DAVIDSON INC COM 2059698 58498
337932107 337932107 FIRSTENERGY CORP COM 9659314 248439
26856L103 26856L103 E L F BEAUTY INC COM 3908951 34220
671044105 671044105 OSI SYSTEMS INC COM 941108 7987
26924G870 26924G870 ETF MANAGERS TR BLUESTAR ISRAEL 212219 4590
05964H105 05964H105 BANCO SANTANDER S.A. ADR 5844566 1575355
80810D103 80810D103 SCHRODINGER INC COM 1167130 23380
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 1084970 22070
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 4823794 409838
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 365756 3466
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 16866465 2165143
116794108 116794108 BRUKER CORP COM 7999353 108216
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 2128685 118129
458665304 458665304 INTERFACE INC COM 227049 25830
277276101 277276101 EASTGROUP PPTYS INC COM 19088874 109959
27923Q109 27923Q109 ECOVYST INC COM 825636 72045
N82405106 N82405106 STELLANTIS N.V SHS 1563592 89136
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 57149979 537579
737630103 737630103 POTLATCHDELTIC CORPORATION COM 1190341 22523
92556H107 92556H107 PARAMOUNT GLOBAL CLASS A COM 302475 16297
457187102 457187102 INGREDION INC COM 22660764 213882
008474108 008474108 AGNICO EAGLE MINES LTD COM 11363844 227368
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 126054511 2676317
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 16478248 505003
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 812718249 4674556
33738C103 33738C103 FIRST TR ENERGY INFRASTRCTR COM 344517 23437
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 4138857 80617
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 2647587 99646
705015105 705015105 PEARSON PLC SPONSORED ADR 1132849 108096
722304102 722304102 PDD HOLDINGS INC SPONSORED ADS 1643503 23771
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 1116209 95977
724078100 724078100 PIPER SANDLER COMPANIES COM 4730535 36597
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 956953320 6063190
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 3088856 138825
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 453592 8858
14020Y201 14020Y201 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 9564394 361261
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 8063404 162274
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 2922589 106820
974250102 974250102 WINMARK CORP COM 311910 938
910340108 910340108 UNITED FIRE GROUP INC COM 1908669 84231
284849205 284849205 ELECTRAMECCANICA VEHS CORP COM NEW 15062 24270
60471A119 60471A119 MIRION TECHNOLOGIES INC *W EXP 10/20/202 30376 16690
909214306 909214306 UNISYS CORP COM NEW 124590 31304
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 8913184 174683
316188705 316188705 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 286134 6774
74167P108 74167P108 PRIMO WATER CORPORATION COM 2733527 217985
808513105 808513105 SCHWAB CHARLES CORP COM 183371913 3235214
92647N535 92647N535 VICTORY PORTFOLIOS II SHORT TRM BD ETF 10766626 220267
858155203 858155203 STEELCASE INC CL A 1659342 215219
825704109 825704109 SI-BONE INC COM 313858 11633
74347B508 74347B508 PROSHARES TR DJ BRKFLD GLB 27686259 616553
29530P102 29530P102 ERIE INDTY CO CL A 6480844 30860
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 4736263 418398
719405102 719405102 PHOTRONICS INC COM 400467 15528
529043101 529043101 LXP INDUSTRIAL TRUST COM 459778 47157
431636109 431636109 HILLMAN SOLUTIONS CORP COM 7254329 805142
97717W471 97717W471 WISDOMTREE TR BLMBG US BULL 7610399 286968
45688C107 45688C107 INGEVITY CORP COM 1389184 23886
21867A105 21867A105 CORE LABORATORIES INC COM 5465634 235081
12626K203 12626K203 CRH PLC ADR 27968252 501853
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 376481 8643
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 211606324 4393819
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 631647 52989
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 23462173 472647
192422103 192422103 COGNEX CORP COM 15391906 274757
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 22067296 2335164
816851109 816851109 SEMPRA COM 41489832 284977
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 314557 18657
55028X109 55028X109 LUMOS PHARMA INC COM 38422 11643
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 6004012 155463
233368109 233368109 DWS MUN INCOME TR COM 1135606 131894
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 896360 33597
26922A719 26922A719 ETF SER SOLUTIONS US GBL GLD PRE 200169 12142
609027107 609027107 MONARCH CASINO & RESORT INC COM 1829215 25965
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 142123 15152
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 8318867 269219
46435G318 46435G318 ISHARES TR IBONDS DEC2023 4950279 194205
552953101 552953101 MGM RESORTS INTERNATIONAL COM 22295194 507632
902653104 902653104 UDR INC COM 5053108 117624
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 1667313 65642
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT 501737 65161
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 4665799 102590
369604301 369604301 GENERAL ELECTRIC CO COM NEW 62118935 565489
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 149873050 3230719
29275Y102 29275Y102 ENERSYS COM 10852170 100002
358054104 358054104 FRESHWORKS INC CLASS A COM 185768 10567
G97822103 G97822103 PERRIGO CO PLC SHS 20733657 610712
25434V658 25434V658 DIMENSIONAL ETF TRUST GLOBAL REAL EST 4062258 166554
8676EP108 8676EP108 SUNOPTA INC COM 88107 13170
258278100 258278100 DORMAN PRODS INC COM 7797826 98920
205768302 205768302 COMSTOCK RES INC COM 339254 29246
45768S105 45768S105 INNOSPEC INC COM 1236346 12309
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 1574160 11805
438516106 438516106 HONEYWELL INTL INC COM 202158402 974257
88337F105 88337F105 THE ODP CORP COM 234006 4998
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 969368 70244
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 803186 35461
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 5951590 160032
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 373573 38159
67111Q107 67111Q107 OFS CREDIT COMPANY INC COM 683748 81788
635017106 635017106 NATIONAL BEVERAGE CORP COM 6313841 130586
43940T109 43940T109 HOPE BANCORP INC COM 161297 19156
85254J102 85254J102 STAG INDL INC COM 7859051 219037
15135B101 15135B101 CENTENE CORP DEL COM 27035942 400829
552848103 552848103 MGIC INVT CORP WIS COM 1174288 74369
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 4089243 177562
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 1084606 12966
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 584432 7476
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 2602438 69920
63633D104 63633D104 NATIONAL HEALTH INVS INC COM 474311 9048
33733E708 33733E708 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 275059 6522
866674104 866674104 SUN CMNTYS INC COM 21493117 164749
405217100 405217100 HAIN CELESTIAL GROUP INC COM 133202 10648
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 346734 8120
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 203000 400000
457730109 457730109 INSPIRE MED SYS INC COM 6931226 21351
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 652959 13067
925050106 925050106 VERONA PHARMA PLC SPONSORED ADS 521270 24658
35137L105 35137L105 FOX CORP CL A COM 19732390 580364
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 327311 15751
784117103 784117103 SEI INVTS CO COM 13417259 225046
535919401 535919401 LIONS GATE ENTMNT CORP CL A VTG 111873 12670
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 441521 4270
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 1218310 4088
25461A726 25461A726 DIREXION SHS ETF TR DIREXION HCM 4149149 159668
69354N106 69354N106 PRA GROUP INC COM 602006 26346
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 4175211 144426
05105P107 05105P107 AUGMEDIX INC COM 56503 11747
49446R109 49446R109 KIMCO RLTY CORP COM 7126929 361406
681919106 681919106 OMNICOM GROUP INC COM 76529305 804302
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 4166551 186506
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