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)

StockValue
EVOP1EUREVO PMTS INC
$1.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.1M
SWCHEURSWITCH INC
$1.1M
DWS STRATEGIC MUN INCOME TR
$1.1M
PFIXSIMPLIFY EXCHANGE TRADED FUN
$1.1M
LEOBNY MELLON STRATEGIC MUNS IN
$1.1M
CMBMCAMBIUM NETWORKS CORP
$1.1M
XNTKSPDR SER TR
$1.1M
CIBEURBANCOLOMBIA S A
$1.1M
CCLCARNIVAL CORP
$1.1M
BLEBLACKROCK MUNI INCOME TR II
$1.1M
XSWSPDR SER TR
$1.1M
TPHTRI POINTE HOMES INC
$1.1M
MRTXEURMIRATI THERAPEUTICS INC
$1.1M
CANCANAAN INC
$1.1M
CVBFCVB FINL CORP
$1.1M
MHIPIONEER MUNICIPAL HIGH INCOM
$1.1M
PRPERMIAN RESOURCES CORP
$1.1M
SITMSITIME CORP
$1.1M
DHFBNY MELLON HIGH YIELD STRATE
$1.1M
FXIISHARES TR
$1.1M
WEATUSDTEUCRIUM COMMODITY TR
$1.0M
BNSBANK NOVA SCOTIA HALIFAX
$1.0M
CBUCOMMUNITY BK SYS INC
$1.0M
FJANFIRST TR EXCHNG TRADED FD VI
$1.0M
PYZINVESCO EXCHANGE TRADED FD T
$1.0M
PNOVINNOVATOR ETFS TR
$1.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.0M
EXCHANGE LISTED FDS TR
$1.0M
FROGJFROG LTD
$1.0M
LQDIISHARES U S ETF TR
$1.0M
IHEISHARES TR
$1.0M
SKYSKYLINE CHAMPION CORPORATION
$1.0M
DIGPROSHARES TR
$1.0M
USEPINNOVATOR ETFS TR
$1.0M
DFSVDIMENSIONAL ETF TRUST
$1.0M
HIOWESTERN ASSET HIGH INCOME OP
$1.0M
HNMORMAT TECHNOLOGIES INC
$1.0M
NVEEUSDNV5 GLOBAL INC
$1.0M
UJUNINNOVATOR ETFS TR
$1.0M
CGWINVESCO EXCH TRADED FD TR II
$1.0M
KRTXKARUNA THERAPEUTICS INC
$1.0M
SPWRQSUNPOWER CORP
$1.0M
FDMFIRST TR DOW JONES SELECT MI
$1.0M
PDIPIMCO MUN INCOME FD
$1.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$1.0M
FNBF N B CORP
$1.0M
MMUWESTERN ASSET MANAGED MUNS F
$1.0M
GSSTGOLDMAN SACHS ETF TR
$1.0M
NEANUVEEN SR INCOME FD
$1.0M
WMKWEIS MKTS INC
$1.0M
MVFBLACKROCK MUNIVEST FD INC
$1.0M
VBTXVERITEX HLDGS INC
$1.0M
OTXOPEN TEXT CORP
$1.0M
FLOFLOWERS FOODS INC
$1.0M
IIIVI3 VERTICALS INC
$1.0M
XHRXENIA HOTELS & RESORTS INC
$998K
RISRTIDAL ETF TR
$997K
RUNSUNRUN INC
$996K
IFGLISHARES TR
$992K
FCPIFIDELITY COVINGTON TRUST
$990K
CPBCAMPBELL SOUP CO
$989K
AXIACENTRAIS ELETRICAS BRASILEIR
$987K
MBWMMERCANTILE BK CORP
$985K
JPXAEROVIRONMENT INC
$985K
MTGPWISDOMTREE TR
$983K
MTXMINERALS TECHNOLOGIES INC
$980K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$979K
UDIVFRANKLIN TEMPLETON ETF TR
$978K
BOCTINNOVATOR ETFS TR
$978K
DOCNDIGITALOCEAN HLDGS INC
$977K
UWMPROSHARES TR
$975K
SPLBSPDR SER TR
$975K
WTPIWISDOMTREE TR
$975K
0C3ENDEAVOR GROUP HLDGS INC
$974K
SMDVPROSHARES TR
$973K
ZWSZURN ELKAY WATER SOLNS CORP
$972K
DBLDOUBLELINE OPPORTUNISTIC CR
$971K
TRPAHARTFORD FDS EXCHANGE TRADED
$971K
PHTPIONEER HIGH INCOME FUND INC
$971K
WOOFPETCO HEALTH & WELLNESS CO I
$971K
TELFYTELEFONICA S A
$971K
HBCPHOME BANCORP INC
$971K
LUXEMYT NETHERLANDS PARENT B V
$969K
FNDASCHWAB STRATEGIC TR
$965K
EWQISHARES INC
$964K
SFBSSERVISFIRST BANCSHARES INC
$962K
LZBLA Z BOY INC
$962K
ACADACADIA PHARMACEUTICALS INC
$960K
ARKFARK ETF TR
$958K
KEXKIRBY CORP
$956K
TOLTOLL BROTHERS INC
$955K
TOSTTOAST INC
$952K
JANWAIM ETF PRODUCTS TRUST
$952K
HISFFIRST TR EXCHANGE-TRADED FD
$950K
EMQQEXCHANGE TRADED CONCEPTS TR
$949K
2L9BLUEPRINT MEDICINES CORP
$948K
LAZLAZARD LTD
$947K
TOWNTOWNEBANK PORTSMOUTH VA
$946K
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