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
3301	BMABANCO MACRO SA	20,873	$361K	0.18%
3302	STERSTERLING CHECK CORP	13,659	$361K	0.18%
3303	COPXGLOBAL X FDS	7,916	$360K	0.18%
3304	ROBTFIRST TR EXCHANGE-TRADED FD	7,592	$359K	0.18%
3305	JRSNUVEEN REAL ESTATE INCOME FD	30,416	$359K	0.18%
3306	OFLXOMEGA FLEX INC	2,759	$358K	0.18%
3307	AUPHAURINIA PHARMACEUTICALS INC	28,817	$357K	0.18%
3308	TPSCTIMOTHY PLAN	10,829	$357K	0.18%
3309	CGDGCAPITAL GROUP DIVIDEND VALUE	13,796	$357K	0.18%
3310	RMRRMR GROUP INC	11,403	$355K	0.18%
3311	JBGSJBG SMITH PPTYS	12,118	$354K	0.18%
3312	—DIVERSEY HLDGS LTD	46,631	$353K	0.18%
3313	DASXINVESTMENT MANAGERS SER TR I	11,255	$353K	0.18%
3314	FDUSFIDUS INVT CORP	17,505	$353K	0.18%
3315	SMSM ENERGY CO	9,044	$352K	0.18%
3316	FEMRFIDELITY COVINGTON TRUST	15,505	$352K	0.18%
3317	CGGRCAPITAL GROUP GROWTH ETF	13,436	$351K	0.18%
3318	CODICOMPASS DIVERSIFIED	14,728	$350K	0.18%
3319	JBLUJETBLUE AWYS CORP	23,421	$350K	0.18%
3320	ETDETHAN ALLEN INTERIORS INC	13,405	$349K	0.18%
3321	MIDEDBX ETF TR	12,935	$349K	0.18%
3322	TCPCBLACKROCK TCP CAPITAL CORP	24,316	$348K	0.18%
3323	—DANAHER CORPORATION	172	$348K	0.18%
3324	NJRNEW JERSEY RES CORP	7,588	$348K	0.18%
3325	SIRIEURSIRIUS XM HOLDINGS INC	52,344	$347K	0.17%
3326	NBTBNBT BANCORP INC	9,598	$347K	0.17%
3327	NOAHNOAH HLDGS LTD	14,728	$347K	0.17%
3328	—DELAWARE IVY HIGH INCOME OPP	27,306	$346K	0.17%
3329	—BANCO SANTANDER MEXICO SA	66,097	$346K	0.17%
3330	ARCOARCOS DORADOS HOLDINGS INC	42,617	$346K	0.17%
3331	BLKCHFBLACKROCK INC	452,192	$346K	0.17%
3332	EDCDIREXION SHS ETF TR	6,283	$345K	0.17%
3333	SPPPSPROTT PHYSICAL PLAT PALLAD	21,335	$344K	0.17%
3334	SMPSTANDARD MTR PRODS INC	7,983	$344K	0.17%
3335	VREVERIS RESIDENTIAL INC	19,765	$344K	0.17%
3336	EODALLSPRING GLOBAL DIVIDEND OP	64,890	$344K	0.17%
3337	07WAMR COOPER GROUP INC	7,505	$343K	0.17%
3338	TMOTHERMO FISHER SCIENTIFIC INC	576,167	$340K	0.17%
3339	GGBGERDAU SA	52,892	$340K	0.17%
3340	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	6,117	$340K	0.17%
3341	FATEFATE THERAPEUTICS INC	8,734	$339K	0.17%
3342	ADTNEURADTRAN INC	18,255	$337K	0.17%
3343	DBBINVESCO DB MULTI-SECTOR COMM	13,055	$337K	0.17%
3344	TMFCRBB FD INC	8,211	$336K	0.17%
3345	QQQINVESCO ACTIVELY MANAGED ETF	7,626	$336K	0.17%
3346	SSENTINELONE INC	8,643	$335K	0.17%
3347	—INVESCO EXCHANGE TRADED FD T	72,789	$335K	0.17%
3348	TRIPTRIPADVISOR INC	12,368	$335K	0.17%
3349	EGHT8X8 INC NEW	26,524	$334K	0.17%
3350	PAMPAMPA ENERGIA S A	14,137	$334K	0.17%
3351	COSTCOSTCO WHSL CORP NEW	576,597	$332K	0.17%
3352	EPRTESSENTIAL PPTYS RLTY TR INC	13,140	$332K	0.17%
3353	CRDOCREDO TECHNOLOGY GROUP HOLDI	21,781	$332K	0.17%
3354	RPRXROYALTY PHARMA PLC	8,524	$332K	0.17%
3355	AYXEURALTERYX INC	4,636	$332K	0.17%
3356	CPFCENTRAL PAC FINL CORP	11,876	$331K	0.17%
3357	HTECEXCHANGE TRADED CONCEPTS TR	9,086	$331K	0.17%
3358	BFPBANCO BBVA ARGENTINA S A	93,266	$331K	0.17%
3359	AXGNAXOGEN INC	41,719	$331K	0.17%
3360	BB3BROOKLINE BANCORP INC DEL	20,871	$330K	0.17%
3361	FDPFRESH DEL MONTE PRODUCE INC	12,744	$330K	0.17%
3362	BUGGLOBAL X FDS	10,502	$330K	0.17%
3363	DAUGFIRST TR EXCHNG TRADED FD VI	9,376	$328K	0.17%
3364	PKBINVESCO EXCHANGE TRADED FD T	7,643	$328K	0.17%
3365	BJANINNOVATOR ETFS TR	9,094	$328K	0.17%
3366	NGVCNATURAL GROCERS BY VITAMIN C	16,692	$327K	0.16%
3367	EARNELLINGTON RESIDENTIAL MTG RE	32,401	$327K	0.16%
3368	STNCRBB FD INC	12,189	$327K	0.16%
3369	COLLCOLLEGIUM PHARMACEUTICAL INC	16,028	$326K	0.16%
3370	CELHCELSIUS HLDGS INC	5,908	$326K	0.16%
3371	VFVAVANGUARD WELLINGTON FD	3,042	$325K	0.16%
3372	NRCNATIONAL RESH CORP	8,161	$324K	0.16%
3373	VMOINVESCO MUN OPPORTUNITY TR	28,338	$324K	0.16%
3374	DRNDIREXION SHS ETF TR	12,835	$324K	0.16%
3375	SYU1SYNOVUS FINL CORP	6,616	$324K	0.16%
3376	BMAYINNOVATOR ETFS TR	9,820	$322K	0.16%
3377	CUBICUSTOMERS BANCORP INC	6,147	$321K	0.16%
3378	AXSMAXSOME THERAPEUTICS INC	7,728	$320K	0.16%
3379	DBEMDBX ETF TR	13,094	$320K	0.16%
3380	MOTGVANECK ETF TRUST	8,753	$319K	0.16%
3381	FUNCEDAR FAIR L P	5,826	$319K	0.16%
3382	—JOHN HANCOCK EXCHANGE TRADED	10,233	$319K	0.16%
3383	USALIBERTY ALL STAR EQUITY FD	39,391	$318K	0.16%
3384	MEOHMETHANEX CORP	5,837	$318K	0.16%
3385	LBTYBLIBERTY GLOBAL PLC	12,417	$317K	0.16%
3386	—JOHN HANCOCK EXCHANGE TRADED	8,363	$316K	0.16%
3387	HSCZISHARES TR	9,194	$316K	0.16%
3388	EXTREXTREME NETWORKS INC	25,821	$315K	0.16%
3389	AVGOBROADCOM INC	498,036	$314K	0.16%
3390	COHUCOHU INC	10,586	$313K	0.16%
3391	—JOHN HANCOCK EXCHANGE TRADED	6,349	$312K	0.16%
3392	SDGRSCHRODINGER INC	9,157	$312K	0.16%
3393	CGGOCAPITAL GROUP GBL GROWTH EQT	12,806	$311K	0.16%
3394	AMUBCREDIT SUISSE AG NASSAU BRH	59,687	$311K	0.16%
3395	—JOHN HANCOCK EXCHANGE TRADED	6,029	$311K	0.16%
3396	LNWOSCIENTIFIC GAMES CORP	5,266	$309K	0.16%
3397	PDECINNOVATOR ETFS TR	9,909	$309K	0.16%
3398	SCHLSCHOLASTIC CORP	7,639	$308K	0.15%
3399	GOGOGOGO INC	16,164	$308K	0.15%
3400	DXDPROSHARES TR	7,151	$308K	0.15%

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