ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$176.1M

Holdings

3,632

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,632 positions)

#	Stock	Shares	Value	% Portfolio
2901	NXGCUSHING NEXTGEN INFRA INCM F	11,021	$533K	0.30%
2902	RPARTIDAL ETF TR	21,760	$531K	0.30%
2903	JSMLJANUS DETROIT STR TR	7,754	$531K	0.30%
2904	DRQEURDRIL-QUIP INC	15,657	$530K	0.30%
2905	PRVAPRIVIA HEALTH GROUP INC	11,882	$527K	0.30%
2906	ANEWPROSHARES TR	11,406	$527K	0.30%
2907	REGIEURRENEWABLE ENERGY GROUP INC	8,459	$527K	0.30%
2908	LGLVSPDR SER TR	3,935	$524K	0.30%
2909	ZLABZAI LAB LTD	2,958	$524K	0.30%
2910	GOOSCANADA GOOSE HLDGS INC	11,967	$523K	0.30%
2911	HLFHERBALIFE NUTRITION LTD	9,895	$522K	0.30%
2912	REZIRESIDEO TECHNOLOGIES INC	17,405	$522K	0.30%
2913	FCTRFIRST TR EXCHANGE-TRADED FD	15,031	$522K	0.30%
2914	ESRTEMPIRE ST RLTY TR INC	43,133	$518K	0.29%
2915	NMZNUVEEN MUN HIGH INCOME OPPOR	33,661	$518K	0.29%
2916	CCSCENTURY CMNTYS INC	7,760	$516K	0.29%
2917	FLTWFRANKLIN TEMPLETON ETF TR	11,533	$516K	0.29%
2918	RYLDGLOBAL X FDS	20,127	$515K	0.29%
2919	URTHISHARES INC	4,036	$511K	0.29%
2920	PLMRPALOMAR HLDGS INC	6,771	$511K	0.29%
2921	WIWWESTERN AST INFL LKD OPP & I	38,910	$510K	0.29%
2922	NETCLOUDFLARE INC	4,808	$509K	0.29%
2923	OMFSINVESCO EXCH TRD SLF IDX FD	12,242	$509K	0.29%
2924	APPFAPPFOLIO INC	3,598	$508K	0.29%
2925	NSANATIONAL STORAGE AFFILIATES	10,025	$507K	0.29%
2926	NHCNATIONAL HEALTHCARE CORP	7,249	$507K	0.29%
2927	—ECHO GLOBAL LOGISTICS INC	16,499	$507K	0.29%
2928	AXGNAXOGEN INC	23,446	$507K	0.29%
2929	NSSCNAPCO SEC TECHNOLOGIES INC	13,912	$506K	0.29%
2930	UPLDUPLAND SOFTWARE INC	12,283	$506K	0.29%
2931	TNADIREXION SHS ETF TR	5,160	$505K	0.29%
2932	GOOGLALPHABET INC	206,617	$505K	0.29%
2933	OUTOUTFRONT MEDIA INC	20,976	$504K	0.29%
2934	YRIYAMANA GOLD INC	119,455	$504K	0.29%
2935	USOUNITED STS OIL FD LP	10,050	$501K	0.28%
2936	MGMTUNIFIED SER TR	13,890	$500K	0.28%
2937	—TORTOISE PWR & ENERGY INFRAS	36,434	$500K	0.28%
2938	BWGBRANDYWINEGBL GBL INCM OPP F	39,616	$500K	0.28%
2939	—PRINCIPAL EXCHANGE-TRADED FD	7,498	$499K	0.28%
2940	—ORBCOMM INC	44,436	$499K	0.28%
2941	SJIEURSOUTH JERSEY INDS INC	19,225	$499K	0.28%
2942	FFWMFIRST FNDTN INC	22,118	$498K	0.28%
2943	YLDPRINCIPAL EXCHANGE-TRADED FD	11,926	$498K	0.28%
2944	SMDVPROSHARES TR	7,826	$498K	0.28%
2945	CHTCHUNGHWA TELECOM CO LTD	12,196	$496K	0.28%
2946	—APOLLO TACTICAL INCOME FD IN	31,686	$496K	0.28%
2947	KMTKENNAMETAL INC	13,722	$493K	0.28%
2948	CDLVICTORY PORTFOLIOS II	8,711	$493K	0.28%
2949	HYDBISHARES TR	9,459	$493K	0.28%
2950	RLRALPH LAUREN CORP	4,176	$492K	0.28%
2951	TRIPTRIPADVISOR INC	12,216	$492K	0.28%
2952	ACVVIRTUS ALLIANZGI DIVERSIFIED	14,176	$492K	0.28%
2953	—MAGELLAN HEALTH INC	5,226	$492K	0.28%
2954	SMSM ENERGY CO	19,940	$491K	0.28%
2955	BMEZBLACKROCK HEALTH SCIENCS TR	16,978	$491K	0.28%
2956	TXNMPNM RES INC	10,076	$491K	0.28%
2957	—STATE AUTO FINL CORP	28,602	$490K	0.28%
2958	HTECEXCHANGE TRADED CONCEPTS TR	10,153	$489K	0.28%
2959	ACMAECOM	7,710	$488K	0.28%
2960	MCYMERCURY GENL CORP NEW	7,515	$488K	0.28%
2961	—TRANSAMERICA ETF TR	6,746	$487K	0.28%
2962	HDEFDBX ETF TR	19,975	$485K	0.28%
2963	ISDPGIM HIGH YIELD BOND FUND IN	29,826	$485K	0.28%
2964	TILEINTERFACE INC	31,683	$485K	0.28%
2965	MACMACERICH CO	26,512	$484K	0.27%
2966	MAPSWM TECHNOLOGY INC	26,994	$482K	0.27%
2967	DNBDUN & BRADSTREET HLDGS INC	22,534	$482K	0.27%
2968	TGTXTG THERAPEUTICS INC	12,421	$482K	0.27%
2969	FPFFIRST TR INTER DURATN PFD &	19,201	$482K	0.27%
2970	FADFIRST TR MULTI CAP GROWTH AL	4,023	$481K	0.27%
2971	PINGUSDPING IDENTITY HLDG CORP	20,985	$481K	0.27%
2972	ZIMZIM INTEGRATED SHIPPING SERV	10,716	$481K	0.27%
2973	KNGFIRST TR EXCHANGE-TRADED FD	9,000	$480K	0.27%
2974	SKYSKYLINE CHAMPION CORPORATION	9,007	$480K	0.27%
2975	STKCOLUMBIA SELIGM PREM TECH GR	13,515	$480K	0.27%
2976	MILNGLOBAL X FDS	11,064	$479K	0.27%
2977	ACIALBERTSONS COS INC	24,269	$477K	0.27%
2978	ESPOVANECK VECTORS ETF TR	6,554	$476K	0.27%
2979	PKPARK HOTELS & RESORTS INC	23,075	$476K	0.27%
2980	BLDGCAMBRIA ETF TR	14,932	$475K	0.27%
2981	FIDIFIDELITY COVINGTON TRUST	23,038	$475K	0.27%
2982	RWKINVESCO EXCH TRADED FD TR II	5,364	$475K	0.27%
2983	GTXIEURONCTERNAL THERAPEUTICS INC	100,081	$475K	0.27%
2984	SLVPISHARES INC	30,843	$474K	0.27%
2985	—ADVISORSHARES TR	12,501	$474K	0.27%
2986	IHDVOYA EMERGING MKTS HIGH DIVI	55,259	$474K	0.27%
2987	MGYMAGNOLIA OIL & GAS CORP	30,268	$473K	0.27%
2988	VNMVANECK VECTORS ETF TR	22,762	$473K	0.27%
2989	SAHSONIC AUTOMOTIVE INC	10,563	$473K	0.27%
2990	SHCSOTERA HEALTH CO	19,491	$472K	0.27%
2991	SCHKSCHWAB STRATEGIC TR	11,063	$472K	0.27%
2992	DGLUSDINVESCO DB MULTI-SECTOR COMM	9,240	$471K	0.27%
2993	QGENQIAGEN NV	9,738	$471K	0.27%
2994	BIPBROOKFIELD INFRAST PARTNERS	8,470	$471K	0.27%
2995	BVBRIGHTVIEW HLDGS INC	29,073	$469K	0.27%
2996	PSCDINVESCO EXCH TRADED FD TR II	3,993	$468K	0.27%
2997	VSTOEURVISTA OUTDOOR INC	10,051	$465K	0.26%
2998	NNNNATIONAL RETAIL PROPERTIES I	9,915	$465K	0.26%
2999	HMHCHOUGHTON MIFFLIN HARCOURT CO	42,159	$465K	0.26%
3000	UDIVFRANKLIN TEMPLETON ETF TR	13,360	$464K	0.26%

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