ENVESTNET ASSET MANAGEMENT INC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$198.8M

Holdings

3,924

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,924 positions)

#	Stock	Shares	Value	% Portfolio
1	SUSLISHARES TR	12,628	$1.0M	0.50%
2	GDRXGOODRX HLDGS INC	51,531	$996K	0.50%
3	GEFGREIF INC	15,302	$996K	0.50%
4	HPIHANCOCK JOHN PFD INCOME FD	51,401	$995K	0.50%
5	VLTINVESCO HIGH INCOME TR II	80,544	$995K	0.50%
6	MPLXMPLX LP	29,998	$995K	0.50%
7	UGEPROSHARES TR	38,632	$994K	0.50%
8	WDIWESTERN ASSET DIVERSIFIED IN	61,137	$991K	0.50%
9	BUFFINNOVATOR ETFS TR	27,621	$990K	0.50%
10	VMBSVANGUARD SCOTTSDALE FDS	19,759,767	$990K	0.50%
11	INGNINOGEN INC	30,463	$988K	0.50%
12	STVNSTEVANATO GROUP S P A	48,989	$986K	0.50%
13	KIESPDR SER TR	23,459	$986K	0.50%
14	FNDASCHWAB STRATEGIC TR	18,428	$985K	0.50%
15	EWXSPDR INDEX SHS FDS	17,381	$985K	0.50%
16	FVCFIRST TR EXCHANGE-TRADED FD	26,852	$984K	0.50%
17	AM6AMICUS THERAPEUTICS INC	103,798	$983K	0.49%
18	RLRALPH LAUREN CORP	8,654	$982K	0.49%
19	CCDCALAMOS DYNAMIC CONV & INCOM	38,083	$977K	0.49%
20	FNDXSCHWAB STRATEGIC TR	16,687,880	$976K	0.49%
21	GOOSCANADA GOOSE HLDGS INC	37,064	$976K	0.49%
22	COMBGRANITESHARES ETF TR	30,324	$973K	0.49%
23	VSCOVICTORIAS SECRET AND CO	18,925	$972K	0.49%
24	NUWNUVEEN AMT-FREE MUN VALUE FD	65,866	$972K	0.49%
25	EMFTEMPLETON EMERGING MKTS FD	70,629	$971K	0.49%
26	MODNEURMODEL N INC	36,090	$971K	0.49%
27	LKORFLEXSHARES TR	18,621	$970K	0.49%
28	PSCTINVESCO EXCH TRADED FD TR II	6,961	$970K	0.49%
29	WDIVSPDR INDEX SHS FDS	14,379	$969K	0.49%
30	ACVFETF OPPORTUNITIES TRUST	28,548	$967K	0.49%
31	PARAAPARAMOUNT GLOBAL	23,924	$967K	0.49%
32	DTDWISDOMTREE TR	14,980	$967K	0.49%
33	SDIVEURGLOBAL X FDS	84,376	$967K	0.49%
34	KEXKIRBY CORP	13,380	$966K	0.49%
35	APLEAPPLE HOSPITALITY REIT INC	53,556	$962K	0.48%
36	PTHINVESCO EXCHANGE TRADED FD T	7,116	$958K	0.48%
37	JOFJAPAN SMALLER CAPITALIZATION	133,464	$956K	0.48%
38	—STARBOARD INVT TR	101,375	$956K	0.48%
39	MEIMETHODE ELECTRS INC	22,084	$955K	0.48%
40	AWRAMER STATES WTR CO	10,724	$955K	0.48%
41	CLOUGLOBAL X FDS	43,381	$954K	0.48%
42	HTGCHERCULES CAPITAL INC	52,709	$952K	0.48%
43	CARZFIRST TR EXCHANGE TRADED FD	16,399	$951K	0.48%
44	BSCPINVESCO EXCH TRD SLF IDX FD	45,386	$949K	0.48%
45	WRBYWARBY PARKER INC	28,049	$948K	0.48%
46	WOOFOOT LOCKER INC	31,908	$946K	0.48%
47	GCOWPACER FDS TR	28,154	$944K	0.47%
48	VSTOEURVISTA OUTDOOR INC	26,438	$944K	0.47%
49	FINSANGEL OAK FINL STRATEGIES IN	59,629	$942K	0.47%
50	UNMUNUM GROUP	29,893	$942K	0.47%
51	HEROGLOBAL X FDS	37,309	$936K	0.47%
52	TASKTASKUS INC	24,291	$934K	0.47%
53	IBTXUSDINDEPENDENT BANK GROUP INC	13,109	$933K	0.47%
54	MRVIMARAVAI LIFESCIENCES HLDGS I	26,383	$931K	0.47%
55	DFNMDIMENSIONAL ETF TRUST	19,213	$931K	0.47%
56	ENRENERGIZER HLDGS INC NEW	30,188	$929K	0.47%
57	CRVLCORVEL CORP	5,516	$929K	0.47%
58	VNMVANECK ETF TRUST	49,164	$928K	0.47%
59	JVALJ P MORGAN EXCHANGE-TRADED F	25,100	$928K	0.47%
60	INDBINDEPENDENT BK CORP MASS	11,352	$927K	0.47%
61	BXMTBLACKSTONE MTG TR INC	29,132	$926K	0.47%
62	SWTXSPRINGWORKS THERAPEUTICS INC	16,396	$925K	0.47%
63	LDEMISHARES TR	17,165	$925K	0.47%
64	TPHDTIMOTHY PLAN	27,983	$924K	0.46%
65	CVBFCVB FINL CORP	39,769	$923K	0.46%
66	S7VSALLY BEAUTY HLDGS INC	59,053	$923K	0.46%
67	—NIELSEN HLDGS PLC	33,832	$922K	0.46%
68	HGVHILTON GRAND VACATIONS INC	17,707	$921K	0.46%
69	VFMVVANGUARD WELLINGTON FD	8,904	$921K	0.46%
70	PFLDETF SER SOLUTIONS	38,660	$920K	0.46%
71	SBSWSIBANYE STILLWATER LTD	56,713	$920K	0.46%
72	ECCEAGLE POINT CREDIT COMPANY I	69,904	$919K	0.46%
73	PRIMPRIMORIS SVCS CORP	38,509	$917K	0.46%
74	SBRSABINE RTY TR	15,868	$916K	0.46%
75	IVOGVANGUARD ADMIRAL FDS INC	4,759	$915K	0.46%
76	CASSCASS INFORMATION SYS INC	24,704	$912K	0.46%
77	XSMOINVESCO EXCHANGE TRADED FD T	17,567	$912K	0.46%
78	RSPGINVESCO EXCHANGE TRADED FD T	13,534	$912K	0.46%
79	BBINJ P MORGAN EXCHANGE-TRADED F	16,377	$910K	0.46%
80	ULSTSSGA ACTIVE ETF TR	22,715	$909K	0.46%
81	FDECFIRST TR EXCHNG TRADED FD VI	26,707	$908K	0.46%
82	ISDPGIM HIGH YIELD BOND FUND IN	63,304	$908K	0.46%
83	PDDPINDUODUO INC	22,523	$903K	0.45%
84	RSPNINVESCO EXCHANGE TRADED FD T	4,787	$903K	0.45%
85	CQQQINVESCO EXCH TRADED FD TR II	19,208	$902K	0.45%
86	DSXDIANA SHIPPING INC	167,112	$902K	0.45%
87	COMTISHARES U S ETF TR	22,406,614	$897K	0.45%
88	FDRRFIDELITY COVINGTON TRUST	20,090	$894K	0.45%
89	NWGNATWEST GROUP PLC	157,100	$892K	0.45%
90	—R1 RCM INC	33,253	$890K	0.45%
91	NEWREURNEW RELIC INC	13,301	$890K	0.45%
92	—EXCHANGE LISTED FDS TR	36,762	$889K	0.45%
93	EPREPR PPTYS	16,168	$885K	0.45%
94	FDHYFIDELITY COVINGTON TRUST	17,358	$885K	0.45%
95	WIPSPDR SER TR	16,375	$884K	0.44%
96	—KRANESHARES TR	35,894	$883K	0.44%
97	FDO.FMACYS INC	36,192	$882K	0.44%
98	SILKSILK RD MED INC	21,345	$881K	0.44%
99	AMCXAMC NETWORKS INC	21,685	$881K	0.44%
100	KLMNINVESCO EXCH TRADED FD TR II	35,099	$873K	0.44%

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