ENVESTNET ASSET MANAGEMENT INC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$178.9M

Holdings

3,911

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,911 positions)

#	Stock	Shares	Value	% Portfolio
1	TENBTENABLE HLDGS INC	21,971	$998K	0.56%
2	BILSPDR SER TR	10,902,645	$997K	0.56%
3	DIGPROSHARES TR	33,532	$996K	0.56%
4	OPITQOFFICE PPTYS INCOME TR	49,910	$996K	0.56%
5	RMBS*RAMBUS INC DEL	46,314	$995K	0.56%
6	RLRALPH LAUREN CORP	11,066	$992K	0.55%
7	ARKFARK ETF TR	64,018	$992K	0.55%
8	PATKPATRICK INDS INC	19,129	$992K	0.55%
9	CORNTEUCRIUM COMMODITY TR	39,339	$990K	0.55%
10	XRTSPDR SER TR	17,006	$989K	0.55%
11	UDIVFRANKLIN TEMPLETON ETF TR	31,103	$988K	0.55%
12	INCYINCYTE CORP	12,997	$987K	0.55%
13	XPMAXPIONEER MUNICIPAL HIGH INCOM	113,070	$987K	0.55%
14	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	64,616	$986K	0.55%
15	TOWNTOWNEBANK PORTSMOUTH VA	36,270	$985K	0.55%
16	GSSTGOLDMAN SACHS ETF TR	19,746	$985K	0.55%
17	HISFFIRST TR EXCHANGE-TRADED FD	21,833	$980K	0.55%
18	PHIPLDT INC	32,204	$980K	0.55%
19	GDLGDL FD	119,357	$980K	0.55%
20	SMARGBPSMARTSHEET INC	31,152	$979K	0.55%
21	FLCAFRANKLIN TEMPLETON ETF TR	32,023	$978K	0.55%
22	DHYCREDIT SUISSE HIGH YIELD BD	516,710	$977K	0.55%
23	SSFSENSIENT TECHNOLOGIES CORP	12,132	$977K	0.55%
24	IEMGISHARES INC	19,836,582	$973K	0.54%
25	LZBLA Z BOY INC	41,033	$973K	0.54%
26	KEXKIRBY CORP	15,986	$973K	0.54%
27	FNDASCHWAB STRATEGIC TR	21,434	$970K	0.54%
28	EWZISHARES INC	35,406	$970K	0.54%
29	—SOURCE CAP INC	25,979	$970K	0.54%
30	IWBISHARES TR	4,660,691	$968K	0.54%
31	BLVVANGUARD BD INDEX FDS	12,144,168	$968K	0.54%
32	BNLBROADSTONE NET LEASE INC	47,176	$968K	0.54%
33	MYRGMYR GROUP INC DEL	10,984	$968K	0.54%
34	RISRTIDAL ETF TR	29,822	$967K	0.54%
35	SD2SANDY SPRING BANCORP INC	24,761	$967K	0.54%
36	WYNNWYNN RESORTS LTD	16,911	$964K	0.54%
37	XEADXALLSPRING INCOME OPPORTUNIT	148,504	$964K	0.54%
38	—ISTAR INC	70,161	$962K	0.54%
39	ETBEATON VANCE TAX MNGED BUY WR	63,906	$961K	0.54%
40	ELP1COMPANHIA PARANAENSE ENERG C	151,062	$961K	0.54%
41	FROGJFROG LTD	45,599	$961K	0.54%
42	MFMMFS MUN INCOME TR	176,300	$959K	0.54%
43	JANWAIM ETF PRODUCTS TRUST	38,935	$958K	0.54%
44	SFBSSERVISFIRST BANCSHARES INC	12,131	$957K	0.53%
45	EVEREVERQUOTE INC	108,175	$956K	0.53%
46	FCTRFIRST TR EXCHANGE-TRADED FD	35,135	$955K	0.53%
47	LXPUSDLXP INDUSTRIAL TRUST	88,925	$955K	0.53%
48	PNOVINNOVATOR ETFS TR	33,614	$952K	0.53%
49	UVVUNIVERSAL CORP VA	15,740	$952K	0.53%
50	CALXCALIX INC	27,871	$952K	0.53%
51	DSMBNY MELLON STRATEGIC MUN BD	152,942	$951K	0.53%
52	OBDCOWL ROCK CAPITAL CORPORATION	76,982	$949K	0.53%
53	RUNSUNRUN INC	40,612	$949K	0.53%
54	MRTXEURMIRATI THERAPEUTICS INC	14,124	$948K	0.53%
55	BMAYINNOVATOR ETFS TR	33,406	$948K	0.53%
56	BSCQINVESCO EXCH TRD SLF IDX FD	49,075	$946K	0.53%
57	NVEEUSDNV5 GLOBAL INC	8,093	$945K	0.53%
58	ARMKARAMARK	30,854	$945K	0.53%
59	CYTKCYTOKINETICS INC	24,036	$944K	0.53%
60	G7AGRUPO AEROPORTUARIO DEL CENT	18,381	$941K	0.53%
61	GEFGREIF INC	15,075	$940K	0.53%
62	VRRMVERRA MOBILITY CORP	59,789	$939K	0.52%
63	PPLTABRDN PLATINUM ETF TRUST	11,270	$937K	0.52%
64	GMREUSDGLOBAL MED REIT INC	83,244	$935K	0.52%
65	QSIGWISDOMTREE TR	19,683	$935K	0.52%
66	ARNC1EURARCONIC CORPORATION	33,283	$934K	0.52%
67	ARCBARCBEST CORP	13,275	$934K	0.52%
68	PICKISHARES INC	26,212	$934K	0.52%
69	XPOXPO LOGISTICS INC	19,373	$933K	0.52%
70	HOLIHOLLYSYS AUTOMATION TCHNGY L	62,973	$932K	0.52%
71	FADFIRST TR MULTI CAP GROWTH AL	10,147	$929K	0.52%
72	CASSCASS INFORMATION SYS INC	27,469	$928K	0.52%
73	PALLABRDN PALLADIUM ETF TRUST	5,171	$923K	0.52%
74	NETLETF SER SOLUTIONS	35,819	$922K	0.52%
75	CDNACAREDX INC	42,879	$921K	0.51%
76	FW2NBANNER CORP	16,370	$920K	0.51%
77	BXMTBLACKSTONE MTG TR INC	33,248	$920K	0.51%
78	VMBSVANGUARD SCOTTSDALE FDS	19,216,449	$919K	0.51%
79	HPIHANCOCK JOHN PFD INCOME FD	52,345	$917K	0.51%
80	FIDFIRST TR EXCHANGE-TRADED FD	57,418	$916K	0.51%
81	JVALJ P MORGAN EXCHANGE TRADED F	28,422	$913K	0.51%
82	GFLGFL ENVIRONMENTAL INC	35,346	$911K	0.51%
83	THSTREEHOUSE FOODS INC	21,790	$911K	0.51%
84	WDIVSPDR INDEX SHS FDS	14,770	$911K	0.51%
85	UCTTULTRA CLEAN HLDGS INC	30,554	$910K	0.51%
86	PSTLPOSTAL REALTY TRUST INC	61,034	$909K	0.51%
87	4DHDANA INC	64,513	$908K	0.51%
88	CALMCAL MAINE FOODS INC	18,334	$906K	0.51%
89	SPXLDIREXION SHS ETF TR	13,809	$906K	0.51%
90	SHESPDR SER TR	11,922	$905K	0.51%
91	CTASIMPLIFY EXCHANGE TRADED FUN	32,994	$905K	0.51%
92	FTXRFIRST TR EXCHANGE-TRADED FD	35,729	$904K	0.51%
93	RJAUSDSWEDISH EXPT CR CORP	96,681	$903K	0.50%
94	JOFJAPAN SMALLER CAPITALIZATION	142,695	$902K	0.50%
95	DAYCERIDIAN HCM HLDG INC	19,149	$902K	0.50%
96	BECNUSDBEACON ROOFING SUPPLY INC	17,549	$901K	0.50%
97	SELFGLOBAL SELF STORAGE INC	159,340	$897K	0.50%
98	FINSANGEL OAK FINL STRATEGIES IN	61,450	$896K	0.50%
99	DNLIDENALI THERAPEUTICS INC	30,443	$896K	0.50%
100	ARISUSDARIS WATER SOLUTIONS INC	53,698	$896K	0.50%

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