ENVESTNET ASSET MANAGEMENT INC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$178.9M

Holdings

3,911

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,911 positions)

#	Stock	Shares	Value	% Portfolio
2501	XNTKSPDR SER TR	10,604	$1.1M	0.61%
2502	TMEDT ROWE PRICE ETF INC	49,682	$1.1M	0.61%
2503	RHPRYMAN HOSPITALITY PPTYS INC	14,350	$1.1M	0.61%
2504	SDGISHARES TR	13,649	$1.1M	0.61%
2505	MRTNMARTEN TRANS LTD	64,760	$1.1M	0.61%
2506	DBLDOUBLELINE OPPORTUNISTIC CR	69,857	$1.1M	0.61%
2507	QGENQIAGEN NV	23,096	$1.1M	0.61%
2508	KLMNINVESCO EXCH TRADED FD TR II	20,859	$1.1M	0.61%
2509	—EXCHANGE LISTED FDS TR	51,201	$1.1M	0.61%
2510	RYNRAYONIER INC	28,958	$1.1M	0.60%
2511	FDRRFIDELITY COVINGTON TRUST	27,975	$1.1M	0.60%
2512	STNGSCORPIO TANKERS INC	31,291	$1.1M	0.60%
2513	IEUSISHARES TR	22,220	$1.1M	0.60%
2514	CCIFVERTICAL CAP INCOME FD	115,147	$1.1M	0.60%
2515	CBUCOMMUNITY BK SYS INC	17,015	$1.1M	0.60%
2516	EMCBWISDOMTREE TR	17,726	$1.1M	0.60%
2517	RG6ROGERS CORP	4,106	$1.1M	0.60%
2518	CPERUNITED STS COMMODITY INDEX F	48,268	$1.1M	0.60%
2519	6PMPARAMOUNT GROUP INC	147,986	$1.1M	0.60%
2520	A3IAMERISAFE INC	20,541	$1.1M	0.60%
2521	PFLDETF SER SOLUTIONS	48,023	$1.1M	0.60%
2522	MODNEURMODEL N INC	41,573	$1.1M	0.59%
2523	LUXEMYT NETHERLANDS PARENT B V	107,571	$1.1M	0.59%
2524	FLOFLOWERS FOODS INC	40,334	$1.1M	0.59%
2525	EWQISHARES INC	35,349	$1.1M	0.59%
2526	NIONIO INC	48,870	$1.1M	0.59%
2527	EFSCENTERPRISE FINL SVCS CORP	25,576	$1.1M	0.59%
2528	TEVATEVA PHARMACEUTICAL INDS LTD	141,025	$1.1M	0.59%
2529	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	108,414	$1.1M	0.59%
2530	AKAFETF SER SOLUTIONS	55,155	$1.1M	0.59%
2531	UTFCOHEN & STEERS INFRASTRUCTUR	41,805	$1.1M	0.59%
2532	CIOCITY OFFICE REIT INC	81,556	$1.1M	0.59%
2533	PDMPIEDMONT OFFICE REALTY TR IN	80,359	$1.1M	0.59%
2534	QUREUNIQURE NV	56,396	$1.1M	0.59%
2535	HIOWESTERN ASSET HIGH INCOME OP	265,033	$1.1M	0.59%
2536	KNKNOWLES CORP	60,516	$1.0M	0.59%
2537	PYZINVESCO EXCHANGE TRADED FD T	14,524	$1.0M	0.59%
2538	AGQPROSHARES TR	20,830	$1.0M	0.59%
2539	TXNMPNM RES INC	21,916	$1.0M	0.59%
2540	DTDWISDOMTREE TR	18,066	$1.0M	0.58%
2541	XHRXENIA HOTELS & RESORTS INC	71,954	$1.0M	0.58%
2542	CVBFCVB FINL CORP	42,080	$1.0M	0.58%
2543	BSTPINNOVATOR ETFS TR	44,274	$1.0M	0.58%
2544	DALIFIRST TR EXCHANGE-TRADED FD	41,048	$1.0M	0.58%
2545	NTSXWISDOMTREE TR	31,188	$1.0M	0.58%
2546	EBSEMERGENT BIOSOLUTIONS INC	33,500	$1.0M	0.58%
2547	CHPTCHARGEPOINT HOLDINGS INC	75,530	$1.0M	0.58%
2548	SQLVLEGG MASON ETF INVT	30,919	$1.0M	0.58%
2549	MGRCMCGRATH RENTCORP	13,605	$1.0M	0.58%
2550	PHTPIONEER HIGH INCOME FUND INC	146,211	$1.0M	0.58%
2551	—KRANESHARES TR	34,679	$1.0M	0.58%
2552	AAALCOA CORP	22,542	$1.0M	0.57%
2553	DBDEUTSCHE BANK A G	117,454	$1.0M	0.57%
2554	PRIMPRIMORIS SVCS CORP	47,124	$1.0M	0.57%
2555	NEANUVEEN SR INCOME FD	213,634	$1.0M	0.57%
2556	INDBINDEPENDENT BK CORP MASS	12,862	$1.0M	0.57%
2557	CNHICNH INDL N V	88,197	$1.0M	0.57%
2558	KCESPDR SER TR	13,999	$1.0M	0.57%
2559	DMARFIRST TR EXCHNG TRADED FD VI	34,276	$1.0M	0.57%
2560	UIUBIQUITI INC	4,083	$1.0M	0.57%
2561	MBWMMERCANTILE BK CORP	31,752	$1.0M	0.57%
2562	DFSVDIMENSIONAL ETF TRUST	44,838	$1.0M	0.57%
2563	FAUGFIRST TR EXCHNG TRADED FD VI	29,290	$1.0M	0.57%
2564	IGTINTERNATIONAL GAME TECHNOLOG	54,380	$1.0M	0.56%
2565	GXCSPDR INDEX SHS FDS	10,985	$1.0M	0.56%
2566	MYDBLACKROCK MUNIYIELD FD INC	90,541	$1.0M	0.56%
2567	JHSCJOHN HANCOCK EXCHANGE TRADED	34,508	$1.0M	0.56%
2568	BOUTINNOVATOR ETFS TR	33,376	$1.0M	0.56%
2569	MLCOMELCO RESORTS AND ENTMNT LTD	174,713	$1.0M	0.56%
2570	ANGOANGIODYNAMICS INC	51,879	$1.0M	0.56%
2571	HNMORMAT TECHNOLOGIES INC	12,789	$1.0M	0.56%
2572	TENBTENABLE HLDGS INC	21,971	$998K	0.56%
2573	OPITQOFFICE PPTYS INCOME TR	49,910	$996K	0.56%
2574	DIGPROSHARES TR	33,532	$996K	0.56%
2575	RMBS*RAMBUS INC DEL	46,314	$995K	0.56%
2576	PATKPATRICK INDS INC	19,129	$992K	0.55%
2577	ARKFARK ETF TR	64,018	$992K	0.55%
2578	RLRALPH LAUREN CORP	11,066	$992K	0.55%
2579	CORNTEUCRIUM COMMODITY TR	39,339	$990K	0.55%
2580	XRTSPDR SER TR	17,006	$989K	0.55%
2581	UDIVFRANKLIN TEMPLETON ETF TR	31,103	$988K	0.55%
2582	XPMAXPIONEER MUNICIPAL HIGH INCOM	113,070	$987K	0.55%
2583	INCYINCYTE CORP	12,997	$987K	0.55%
2584	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	64,616	$986K	0.55%
2585	GSSTGOLDMAN SACHS ETF TR	19,746	$985K	0.55%
2586	TOWNTOWNEBANK PORTSMOUTH VA	36,270	$985K	0.55%
2587	HISFFIRST TR EXCHANGE-TRADED FD	21,833	$980K	0.55%
2588	PHIPLDT INC	32,204	$980K	0.55%
2589	GDLGDL FD	119,357	$980K	0.55%
2590	SMARGBPSMARTSHEET INC	31,152	$979K	0.55%
2591	FLCAFRANKLIN TEMPLETON ETF TR	32,023	$978K	0.55%
2592	DHYCREDIT SUISSE HIGH YIELD BD	516,710	$977K	0.55%
2593	SSFSENSIENT TECHNOLOGIES CORP	12,132	$977K	0.55%
2594	LZBLA Z BOY INC	41,033	$973K	0.54%
2595	KEXKIRBY CORP	15,986	$973K	0.54%
2596	SORSOURCE CAP INC	25,979	$970K	0.54%
2597	EWZISHARES INC	35,406	$970K	0.54%
2598	FNDASCHWAB STRATEGIC TR	21,434	$970K	0.54%
2599	MYRGMYR GROUP INC DEL	10,984	$968K	0.54%
2600	BNLBROADSTONE NET LEASE INC	47,176	$968K	0.54%

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