ENVESTNET ASSET MANAGEMENT INC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$175.2M

Holdings

3,896

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,896 positions)

#	Stock	Shares	Value	% Portfolio
101	DSMBNY MELLON STRATEGIC MUN BD	156,822	$888K	0.51%
102	FTHYFIRST TR HIGH YIELD OPPRT 20	65,840	$887K	0.51%
103	CASSCASS INFORMATION SYS INC	25,564	$887K	0.51%
104	FOURSHIFT4 PMTS INC	19,823	$884K	0.50%
105	SPBOSPDR SER TR	31,800	$883K	0.50%
106	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	42,961	$881K	0.50%
107	SPBSPECTRUM BRANDS HLDGS INC NE	22,508	$878K	0.50%
108	NEWREURNEW RELIC INC	15,277	$877K	0.50%
109	GBDCGOLUB CAP BDC INC	70,771	$877K	0.50%
110	THCTENET HEALTHCARE CORP	17,010	$877K	0.50%
111	MRVIMARAVAI LIFESCIENCES HLDGS I	34,329	$876K	0.50%
112	OBDCOWL ROCK CAPITAL CORPORATION	84,244	$874K	0.50%
113	IM8NINSMED INC	40,534	$873K	0.50%
114	VIRVIR BIOTECHNOLOGY INC	45,221	$872K	0.50%
115	PATKPATRICK INDS INC	19,835	$870K	0.50%
116	SMSM ENERGY CO	23,102	$869K	0.50%
117	EIS*ISHARES INC	15,145	$868K	0.50%
118	PDMPIEDMONT OFFICE REALTY TR IN	81,856	$864K	0.49%
119	SPXLDIREXION SHS ETF TR	16,120	$864K	0.49%
120	BLVVANGUARD BD INDEX FDS	11,999,399	$863K	0.49%
121	OBKORIGIN BANCORP INC	22,446	$863K	0.49%
122	MFMMFS MUN INCOME TR	177,659	$860K	0.49%
123	COPXGLOBAL X FDS	30,402	$859K	0.49%
124	IYZISHARES TR	41,092	$858K	0.49%
125	MSDMORGAN STANLEY EMKT DBT FD I	138,987	$856K	0.49%
126	IEMGISHARES INC	19,898,779	$855K	0.49%
127	RSPNINVESCO EXCHANGE TRADED FD T	5,522	$855K	0.49%
128	VMBSVANGUARD SCOTTSDALE FDS	18,933,991	$854K	0.49%
129	DRHDIAMONDROCK HOSPITALITY CO	113,562	$853K	0.49%
130	AGREURAVANGRID INC	20,401	$851K	0.49%
131	—STARBOARD INVT TR	105,268	$851K	0.49%
132	SIXOAIM ETF PRODUCTS TRUST	36,461	$850K	0.49%
133	SDGISHARES TR	11,973	$849K	0.48%
134	NGVTINGEVITY CORP	13,989	$848K	0.48%
135	PCORPROCORE TECHNOLOGIES INC	17,095	$846K	0.48%
136	DTCRGLOBAL X FDS	68,898	$846K	0.48%
137	RDIVINVESCO EXCH TRADED FD TR II	22,415	$845K	0.48%
138	PUBMPUBMATIC INC	50,675	$843K	0.48%
139	JOFJAPAN SMALLER CAPITALIZATION	143,373	$840K	0.48%
140	GXCSPDR INDEX SHS FDS	11,860	$840K	0.48%
141	KLMNINVESCO EXCH TRADED FD TR II	33,712	$839K	0.48%
142	UDECINNOVATOR ETFS TR	30,018	$837K	0.48%
143	LM05LIBERTY MEDIA CORP DEL	15,931	$837K	0.48%
144	UIUBIQUITI INC	2,847	$836K	0.48%
145	VFMVVANGUARD WELLINGTON FD	9,381	$836K	0.48%
146	EMFTEMPLETON EMERGING MKTS FD	80,233	$832K	0.48%
147	BSTPINNOVATOR ETFS TR	36,631	$832K	0.48%
148	ZSZSCALER INC	5,058	$831K	0.47%
149	XPOXPO LOGISTICS INC	18,651	$830K	0.47%
150	BKHBLACK HILLS CORP	12,240	$829K	0.47%
151	AMWDAMERICAN WOODMARK CORPORATIO	18,877	$828K	0.47%
152	TDOCTELADOC HEALTH INC	32,620	$827K	0.47%
153	SIXJAIM ETF PRODUCTS TRUST	37,756	$826K	0.47%
154	OIHVANECK ETF TRUST	3,909	$826K	0.47%
155	MLNVANECK ETF TRUST	49,463	$823K	0.47%
156	HTHHILLTOP HOLDINGS INC	33,089	$822K	0.47%
157	OPITQOFFICE PPTYS INCOME TR	58,450	$821K	0.47%
158	BAUGINNOVATOR ETFS TR	28,988	$819K	0.47%
159	PAGSPAGSEGURO DIGITAL LTD	61,816	$818K	0.47%
160	CLOUGLOBAL X FDS	51,125	$816K	0.47%
161	VLTINVESCO HIGH INCOME TR II	83,481	$816K	0.47%
162	ARCBARCBEST CORP	11,221	$816K	0.47%
163	ACVFETF OPPORTUNITIES TRUST	30,224	$816K	0.47%
164	G7AGRUPO AEROPORTUARIO DEL CENT	16,272	$816K	0.47%
165	CPERUNITED STS COMMODITY INDEX F	39,720	$812K	0.46%
166	JSCPJ P MORGAN EXCHANGE TRADED F	17,902	$811K	0.46%
167	XRTSPDR SER TR	14,352	$810K	0.46%
168	ADUNITED STATES CELLULAR CORP	31,091	$809K	0.46%
169	FLCAFRANKLIN TEMPLETON ETF TR	28,734	$807K	0.46%
170	NSTGEURNANOSTRING TECHNOLOGIES INC	63,064	$805K	0.46%
171	IGHGPROSHARES TR	11,793	$804K	0.46%
172	FPIFARMLAND PARTNERS INC	63,423	$804K	0.46%
173	JVALJ P MORGAN EXCHANGE TRADED F	26,988	$804K	0.46%
174	SOHUSOHU COM LTD	49,940	$803K	0.46%
175	DRSKETF SER SOLUTIONS	31,572	$802K	0.46%
176	PINCPREMIER INC	23,572	$800K	0.46%
177	UPWPROSHARES TR	13,027	$795K	0.45%
178	VRAYQVIEWRAY INC	218,163	$794K	0.45%
179	FDRRFIDELITY COVINGTON TRUST	22,389	$794K	0.45%
180	SHESPDR SER TR	10,890	$793K	0.45%
181	ACLSAXCELIS TECHNOLOGIES INC	13,094	$793K	0.45%
182	INDBINDEPENDENT BK CORP MASS	10,606	$790K	0.45%
183	EWZISHARES INC	26,659	$790K	0.45%
184	BJUNINNOVATOR ETFS TR	27,343	$790K	0.45%
185	FLNGFLEX LNG LTD	24,855	$787K	0.45%
186	SD2SANDY SPRING BANCORP INC	22,259	$785K	0.45%
187	IGTINTERNATIONAL GAME TECHNOLOG	49,652	$784K	0.45%
188	CCDCALAMOS DYNAMIC CONV & INCOM	39,013	$781K	0.45%
189	ZTOZTO EXPRESS CAYMAN INC	32,514	$781K	0.45%
190	TBITRUEBLUE INC	40,932	$781K	0.45%
191	XMPTVANECK ETF TRUST	37,742	$779K	0.44%
192	IBTXUSDINDEPENDENT BANK GROUP INC	12,672	$778K	0.44%
193	4DHDANA INC	67,778	$775K	0.44%
194	DALIFIRST TR EXCHANGE-TRADED FD	32,233	$775K	0.44%
195	KNKNOWLES CORP	63,545	$773K	0.44%
196	CALMCAL MAINE FOODS INC	13,805	$767K	0.44%
197	GOGROCERY OUTLET HLDG CORP	22,996	$766K	0.44%
198	SCHXSCHWAB STRATEGIC TR	18,072,395	$765K	0.44%
199	CELHCELSIUS HLDGS INC	8,431	$765K	0.44%
200	PSRINVESCO ACTIVELY MANAGED ETF	9,006	$764K	0.44%

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