ENVESTNET ASSET MANAGEMENT INC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$178.9B

Holdings

3,911

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,911 positions)

#StockSharesValue% PortfolioType
1
TENBTENABLE HLDGS INC
21,971$998.0M0.56%
2
BILSPDR SER TR
10,902,645$997.5M0.56%
3
DIGPROSHARES TR
33,532$996.0M0.56%
4
OPITQOFFICE PPTYS INCOME TR
49,910$996.0M0.56%
5
RMBS*RAMBUS INC DEL
46,314$995.0M0.56%
6
ARKFARK ETF TR
64,018$992.0M0.55%
7
RLRALPH LAUREN CORP
11,066$992.0M0.55%
8
PATKPATRICK INDS INC
19,129$992.0M0.55%
9
CORNTEUCRIUM COMMODITY TR
39,339$990.0M0.55%
10
XRTSPDR SER TR
17,006$989.0M0.55%
11
UDIVFRANKLIN TEMPLETON ETF TR
31,103$988.0M0.55%
12
XPMAXPIONEER MUNICIPAL HIGH INCOM
113,070$987.0M0.55%
13
INCYINCYTE CORP
12,997$987.0M0.55%
14
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
64,616$986.0M0.55%
15
TOWNTOWNEBANK PORTSMOUTH VA
36,270$985.0M0.55%
16
GSSTGOLDMAN SACHS ETF TR
19,746$985.0M0.55%
17
HISFFIRST TR EXCHANGE-TRADED FD
21,833$980.0M0.55%
18
PHIPLDT INC
32,204$980.0M0.55%
19
GDLGDL FD
119,357$980.0M0.55%
20
SMARGBPSMARTSHEET INC
31,152$979.0M0.55%
21
FLCAFRANKLIN TEMPLETON ETF TR
32,023$978.0M0.55%
22
SSFSENSIENT TECHNOLOGIES CORP
12,132$977.0M0.55%
23
DHYCREDIT SUISSE HIGH YIELD BD
516,710$977.0M0.55%
24
IEMGISHARES INC
19,836,582$973.2M0.54%
25
KEXKIRBY CORP
15,986$973.0M0.54%
26
LZBLA Z BOY INC
41,033$973.0M0.54%
27
FNDASCHWAB STRATEGIC TR
21,434$970.0M0.54%
28
SOURCE CAP INC
25,979$970.0M0.54%
29
EWZISHARES INC
35,406$970.0M0.54%
30
IWBISHARES TR
4,660,691$968.3M0.54%
31
BLVVANGUARD BD INDEX FDS
12,144,168$968.1M0.54%
32
MYRGMYR GROUP INC DEL
10,984$968.0M0.54%
33
BNLBROADSTONE NET LEASE INC
47,176$968.0M0.54%
34
SD2SANDY SPRING BANCORP INC
24,761$967.0M0.54%
35
RISRTIDAL ETF TR
29,822$967.0M0.54%
36
XEADXALLSPRING INCOME OPPORTUNIT
148,504$964.0M0.54%
37
WYNNWYNN RESORTS LTD
16,911$964.0M0.54%
38
ISTAR INC
70,161$962.0M0.54%
39
ETBEATON VANCE TAX MNGED BUY WR
63,906$961.0M0.54%
40
FROGJFROG LTD
45,599$961.0M0.54%
41
ELP1COMPANHIA PARANAENSE ENERG C
151,062$961.0M0.54%
42
MFMMFS MUN INCOME TR
176,300$959.0M0.54%
43
JANWAIM ETF PRODUCTS TRUST
38,935$958.0M0.54%
44
SFBSSERVISFIRST BANCSHARES INC
12,131$957.0M0.53%
45
EVEREVERQUOTE INC
108,175$956.0M0.53%
46
FCTRFIRST TR EXCHANGE-TRADED FD
35,135$955.0M0.53%
47
LXPUSDLXP INDUSTRIAL TRUST
88,925$955.0M0.53%
48
UVVUNIVERSAL CORP VA
15,740$952.0M0.53%
49
PNOVINNOVATOR ETFS TR
33,614$952.0M0.53%
50
CALXCALIX INC
27,871$952.0M0.53%
51
DSMBNY MELLON STRATEGIC MUN BD
152,942$951.0M0.53%
52
RUNSUNRUN INC
40,612$949.0M0.53%
53
OBDCOWL ROCK CAPITAL CORPORATION
76,982$949.0M0.53%
54
MRTXEURMIRATI THERAPEUTICS INC
14,124$948.0M0.53%
55
BMAYINNOVATOR ETFS TR
33,406$948.0M0.53%
56
BSCQINVESCO EXCH TRD SLF IDX FD
49,075$946.0M0.53%
57
NVEEUSDNV5 GLOBAL INC
8,093$945.0M0.53%
58
ARMKARAMARK
30,854$945.0M0.53%
59
CYTKCYTOKINETICS INC
24,036$944.0M0.53%
60
G7AGRUPO AEROPORTUARIO DEL CENT
18,381$941.0M0.53%
61
GEFGREIF INC
15,075$940.0M0.53%
62
VRRMVERRA MOBILITY CORP
59,789$939.0M0.52%
63
PPLTABRDN PLATINUM ETF TRUST
11,270$937.0M0.52%
64
GMREUSDGLOBAL MED REIT INC
83,244$935.0M0.52%
65
QSIGWISDOMTREE TR
19,683$935.0M0.52%
66
ARNC1EURARCONIC CORPORATION
33,283$934.0M0.52%
67
ARCBARCBEST CORP
13,275$934.0M0.52%
68
PICKISHARES INC
26,212$934.0M0.52%
69
XPOXPO LOGISTICS INC
19,373$933.0M0.52%
70
HOLIHOLLYSYS AUTOMATION TCHNGY L
62,973$932.0M0.52%
71
FADFIRST TR MULTI CAP GROWTH AL
10,147$929.0M0.52%
72
CASSCASS INFORMATION SYS INC
27,469$928.0M0.52%
73
PALLABRDN PALLADIUM ETF TRUST
5,171$923.0M0.52%
74
NETLETF SER SOLUTIONS
35,819$922.0M0.52%
75
CDNACAREDX INC
42,879$921.0M0.51%
76
FW2NBANNER CORP
16,370$920.0M0.51%
77
BXMTBLACKSTONE MTG TR INC
33,248$920.0M0.51%
78
VMBSVANGUARD SCOTTSDALE FDS
19,216,449$918.7M0.51%
79
HPIHANCOCK JOHN PFD INCOME FD
52,345$917.0M0.51%
80
FIDFIRST TR EXCHANGE-TRADED FD
57,418$916.0M0.51%
81
JVALJ P MORGAN EXCHANGE TRADED F
28,422$913.0M0.51%
82
THSTREEHOUSE FOODS INC
21,790$911.0M0.51%
83
WDIVSPDR INDEX SHS FDS
14,770$911.0M0.51%
84
GFLGFL ENVIRONMENTAL INC
35,346$911.0M0.51%
85
UCTTULTRA CLEAN HLDGS INC
30,554$910.0M0.51%
86
PSTLPOSTAL REALTY TRUST INC
61,034$909.0M0.51%
87
4DHDANA INC
64,513$908.0M0.51%
88
CALMCAL MAINE FOODS INC
18,334$906.0M0.51%
89
SPXLDIREXION SHS ETF TR
13,809$906.0M0.51%
90
SHESPDR SER TR
11,922$905.0M0.51%
91
CTASIMPLIFY EXCHANGE TRADED FUN
32,994$905.0M0.51%
92
FTXRFIRST TR EXCHANGE-TRADED FD
35,729$904.0M0.51%
93
RJAUSDSWEDISH EXPT CR CORP
96,681$903.0M0.50%
94
JOFJAPAN SMALLER CAPITALIZATION
142,695$902.0M0.50%
95
DAYCERIDIAN HCM HLDG INC
19,149$902.0M0.50%
96
BECNUSDBEACON ROOFING SUPPLY INC
17,549$901.0M0.50%
97
SELFGLOBAL SELF STORAGE INC
159,340$897.0M0.50%
98
FINSANGEL OAK FINL STRATEGIES IN
61,450$896.0M0.50%
99
DNLIDENALI THERAPEUTICS INC
30,443$896.0M0.50%
100
ARISUSDARIS WATER SOLUTIONS INC
53,698$896.0M0.50%
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