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
2601	RMBS*RAMBUS INC DEL	32,191	$1.0M	0.52%
2602	JANWAIM ETF PRODUCTS TRUST	39,176	$1.0M	0.51%
2603	MLKNMILLERKNOLL INC	29,563	$1.0M	0.51%
2604	PAASPAN AMERN SILVER CORP	37,419	$1.0M	0.51%
2605	K6BKBR INC	18,634	$1.0M	0.51%
2606	UPBDRENT A CTR INC NEW	40,284	$1.0M	0.51%
2607	DNPDNP SELECT INCOME FD INC	85,860	$1.0M	0.51%
2608	DAPRFIRST TR EXCHNG TRADED FD VI	31,930	$1.0M	0.51%
2609	SEIXVIRTUS ETF TR II	41,104	$1.0M	0.51%
2610	PLANUSDANAPLAN INC	15,590	$1.0M	0.51%
2611	ETRNUSDEQUITRANS MIDSTREAM CORP	120,016	$1.0M	0.51%
2612	VRRMVERRA MOBILITY CORP	62,118	$1.0M	0.51%
2613	CCIFVERTICAL CAP INCOME FD	101,125	$1.0M	0.51%
2614	UDIVFRANKLIN TEMPLETON ETF TR	27,872	$1.0M	0.51%
2615	XPMAXPIONEER MUNICIPAL HIGH INCOM	102,791	$1.0M	0.51%
2616	BCOBRINKS CO	14,859	$1.0M	0.51%
2617	DSMBNY MELLON STRATEGIC MUN BD	142,513	$1.0M	0.51%
2618	MFMMFS MUN INCOME TR	164,716	$1.0M	0.51%
2619	KNKNOWLES CORP	46,800	$1.0M	0.51%
2620	ARCBARCBEST CORP	12,518	$1.0M	0.51%
2621	BECNUSDBEACON ROOFING SUPPLY INC	16,963	$1.0M	0.51%
2622	GBDCGOLUB CAP BDC INC	66,133	$1.0M	0.51%
2623	FW2NBANNER CORP	17,176	$1.0M	0.51%
2624	MSDMORGAN STANLEY EMKT DBT FD I	128,896	$1.0M	0.50%
2625	PHIPLDT INC	28,503	$1.0M	0.50%
2626	SUSLISHARES TR	12,628	$1.0M	0.50%
2627	GDRXGOODRX HLDGS INC	51,531	$996K	0.50%
2628	GEFGREIF INC	15,302	$996K	0.50%
2629	HPIHANCOCK JOHN PFD INCOME FD	51,401	$995K	0.50%
2630	VLTINVESCO HIGH INCOME TR II	80,544	$995K	0.50%
2631	MPLXMPLX LP	29,998	$995K	0.50%
2632	UGEPROSHARES TR	38,632	$994K	0.50%
2633	WDIWESTERN ASSET DIVERSIFIED IN	61,137	$991K	0.50%
2634	BUFFINNOVATOR ETFS TR	27,621	$990K	0.50%
2635	INGNINOGEN INC	30,463	$988K	0.50%
2636	KIESPDR SER TR	23,459	$986K	0.50%
2637	STVNSTEVANATO GROUP S P A	48,989	$986K	0.50%
2638	EWXSPDR INDEX SHS FDS	17,381	$985K	0.50%
2639	FNDASCHWAB STRATEGIC TR	18,428	$985K	0.50%
2640	FVCFIRST TR EXCHANGE-TRADED FD	26,852	$984K	0.50%
2641	AM6AMICUS THERAPEUTICS INC	103,798	$983K	0.49%
2642	RLRALPH LAUREN CORP	8,654	$982K	0.49%
2643	CCDCALAMOS DYNAMIC CONV & INCOM	38,083	$977K	0.49%
2644	GOOSCANADA GOOSE HLDGS INC	37,064	$976K	0.49%
2645	COMBGRANITESHARES ETF TR	30,324	$973K	0.49%
2646	NUWNUVEEN AMT-FREE MUN VALUE FD	65,866	$972K	0.49%
2647	VSCOVICTORIAS SECRET AND CO	18,925	$972K	0.49%
2648	EMFTEMPLETON EMERGING MKTS FD	70,629	$971K	0.49%
2649	MODNEURMODEL N INC	36,090	$971K	0.49%
2650	LKORFLEXSHARES TR	18,621	$970K	0.49%
2651	PSCTINVESCO EXCH TRADED FD TR II	6,961	$970K	0.49%
2652	WDIVSPDR INDEX SHS FDS	14,379	$969K	0.49%
2653	DTDWISDOMTREE TR	14,980	$967K	0.49%
2654	SDIVEURGLOBAL X FDS	84,376	$967K	0.49%
2655	PARAAPARAMOUNT GLOBAL	23,924	$967K	0.49%
2656	ACVFETF OPPORTUNITIES TRUST	28,548	$967K	0.49%
2657	KEXKIRBY CORP	13,380	$966K	0.49%
2658	APLEAPPLE HOSPITALITY REIT INC	53,556	$962K	0.48%
2659	PTHINVESCO EXCHANGE TRADED FD T	7,116	$958K	0.48%
2660	JOFJAPAN SMALLER CAPITALIZATION	133,464	$956K	0.48%
2661	—STARBOARD INVT TR	101,375	$956K	0.48%
2662	MEIMETHODE ELECTRS INC	22,084	$955K	0.48%
2663	AWRAMER STATES WTR CO	10,724	$955K	0.48%
2664	CLOUGLOBAL X FDS	43,381	$954K	0.48%
2665	HTGCHERCULES CAPITAL INC	52,709	$952K	0.48%
2666	CARZFIRST TR EXCHANGE TRADED FD	16,399	$951K	0.48%
2667	BSCPINVESCO EXCH TRD SLF IDX FD	45,386	$949K	0.48%
2668	WRBYWARBY PARKER INC	28,049	$948K	0.48%
2669	WOOFOOT LOCKER INC	31,908	$946K	0.48%
2670	GCOWPACER FDS TR	28,154	$944K	0.47%
2671	VSTOEURVISTA OUTDOOR INC	26,438	$944K	0.47%
2672	FINSANGEL OAK FINL STRATEGIES IN	59,629	$942K	0.47%
2673	UNMUNUM GROUP	29,893	$942K	0.47%
2674	HEROGLOBAL X FDS	37,309	$936K	0.47%
2675	TASKTASKUS INC	24,291	$934K	0.47%
2676	IBTXUSDINDEPENDENT BANK GROUP INC	13,109	$933K	0.47%
2677	MRVIMARAVAI LIFESCIENCES HLDGS I	26,383	$931K	0.47%
2678	DFNMDIMENSIONAL ETF TRUST	19,213	$931K	0.47%
2679	CRVLCORVEL CORP	5,516	$929K	0.47%
2680	ENRENERGIZER HLDGS INC NEW	30,188	$929K	0.47%
2681	VNMVANECK ETF TRUST	49,164	$928K	0.47%
2682	JVALJ P MORGAN EXCHANGE-TRADED F	25,100	$928K	0.47%
2683	INDBINDEPENDENT BK CORP MASS	11,352	$927K	0.47%
2684	BXMTBLACKSTONE MTG TR INC	29,132	$926K	0.47%
2685	SWTXSPRINGWORKS THERAPEUTICS INC	16,396	$925K	0.47%
2686	LDEMISHARES TR	17,165	$925K	0.47%
2687	TPHDTIMOTHY PLAN	27,983	$924K	0.46%
2688	CVBFCVB FINL CORP	39,769	$923K	0.46%
2689	S7VSALLY BEAUTY HLDGS INC	59,053	$923K	0.46%
2690	NLSNNIELSEN HLDGS PLC	33,832	$922K	0.46%
2691	HGVHILTON GRAND VACATIONS INC	17,707	$921K	0.46%
2692	VFMVVANGUARD WELLINGTON FD	8,904	$921K	0.46%
2693	PFLDETF SER SOLUTIONS	38,660	$920K	0.46%
2694	SBSWSIBANYE STILLWATER LTD	56,713	$920K	0.46%
2695	ECCEAGLE POINT CREDIT COMPANY I	69,904	$919K	0.46%
2696	PRIMPRIMORIS SVCS CORP	38,509	$917K	0.46%
2697	SBRSABINE RTY TR	15,868	$916K	0.46%
2698	IVOGVANGUARD ADMIRAL FDS INC	4,759	$915K	0.46%
2699	RSPGINVESCO EXCHANGE TRADED FD T	13,534	$912K	0.46%
2700	XSMOINVESCO EXCHANGE TRADED FD T	17,567	$912K	0.46%

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