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
3001	WLLWHITING PETE CORP NEW	7,904	$538K	0.30%
3002	—ISHARES TR	22,948	$537K	0.30%
3003	XTNSPDR SER TR	7,928	$537K	0.30%
3004	XFEBFIRST TR EXCHNG TRADED FD VI	17,500	$537K	0.30%
3005	NIJNELNET INC	6,290	$536K	0.30%
3006	—ETF MANAGERS TR	13,644	$534K	0.30%
3007	RRCRANGE RES CORP	21,574	$534K	0.30%
3008	SNEXSTONEX GROUP INC	6,825	$533K	0.30%
3009	FULTFULTON FINL CORP PA	36,776	$531K	0.30%
3010	GOOGLALPHABET INC	243,254	$530K	0.30%
3011	UNITUNITI GROUP INC	56,235	$530K	0.30%
3012	XFFCXFLAHERTY & CRUMRINE PFD SECS	31,491	$528K	0.30%
3013	CPNGCOUPANG INC	41,153	$525K	0.29%
3014	BATRKUSDLIBERTY MEDIA CORP DEL	21,787	$523K	0.29%
3015	JULTAIM ETF PRODUCTS TRUST	19,313	$522K	0.29%
3016	VNOMVIPER ENERGY PARTNERS LP	19,528	$521K	0.29%
3017	EFIVSPDR SER TR	14,359	$520K	0.29%
3018	DJDINVESCO EXCHANGE TRADED FD T	12,329	$520K	0.29%
3019	DLODLOCAL LTD	19,677	$517K	0.29%
3020	EWHISHARES INC	23,205	$515K	0.29%
3021	VGREURVECTOR GROUP LTD	48,774	$512K	0.29%
3022	BSJRINVESCO EXCH TRD SLF IDX FD	24,111	$510K	0.29%
3023	MQMARQETA INC	62,904	$510K	0.29%
3024	UITBVICTORY PORTFOLIOS II	10,729	$507K	0.28%
3025	ISDPGIM HIGH YIELD BOND FUND IN	41,196	$507K	0.28%
3026	SCHLSCHOLASTIC CORP	14,098	$507K	0.28%
3027	NUSNU SKIN ENTERPRISES INC	11,703	$507K	0.28%
3028	OVEROVERSTOCK COM INC DEL	20,242	$506K	0.28%
3029	ALGALAMO GROUP INC	4,337	$505K	0.28%
3030	JEMAJ P MORGAN EXCHANGE TRADED F	13,810	$505K	0.28%
3031	WOOFOOT LOCKER INC	19,958	$504K	0.28%
3032	IRDMIRIDIUM COMMUNICATIONS INC	13,359	$502K	0.28%
3033	BCMLBAYCOM CORP	24,158	$500K	0.28%
3034	CCCHEMOURS CO	15,618	$500K	0.28%
3035	VRNSVARONIS SYS INC	17,064	$500K	0.28%
3036	RAAXVANECK ETF TRUST	20,162	$499K	0.28%
3037	SIGSIGNET JEWELERS LIMITED	9,310	$498K	0.28%
3038	ASBASSOCIATED BANC CORP	27,299	$498K	0.28%
3039	AEOAMERICAN EAGLE OUTFITTERS IN	44,523	$498K	0.28%
3040	CSTLCASTLE BIOSCIENCES INC	22,598	$496K	0.28%
3041	IYCISHARES TR	8,719	$495K	0.28%
3042	TILEINTERFACE INC	39,436	$495K	0.28%
3043	LADRLADDER CAP CORP	46,644	$492K	0.28%
3044	WTPIWISDOMTREE TR	15,372	$491K	0.27%
3045	MTGMGIC INVT CORP WIS	38,878	$490K	0.27%
3046	IBNDSPDR SER TR	17,441	$489K	0.27%
3047	PTFINVESCO EXCHANGE TRADED FD T	4,494	$487K	0.27%
3048	SPLBSPDR SER TR	20,190	$486K	0.27%
3049	FSEPFIRST TR EXCHNG TRADED FD VI	15,225	$486K	0.27%
3050	2XYSCIPLAY CORPORATION	34,811	$486K	0.27%
3051	FANFIRST TR EXCHANGE-TRADED FD	28,142	$485K	0.27%
3052	MSOSADVISORSHARES TR	46,892	$485K	0.27%
3053	PGHYINVESCO EXCH TRADED FD TR II	25,149	$485K	0.27%
3054	ENZLISHARES TR	10,876	$484K	0.27%
3055	SLPSIMULATIONS PLUS INC	9,815	$484K	0.27%
3056	PFMINVESCO EXCHANGE TRADED FD T	13,979	$482K	0.27%
3057	DOCTFIRST TR EXCHNG TRADED FD VI	15,885	$481K	0.27%
3058	PTENPATTERSON-UTI ENERGY INC	30,524	$481K	0.27%
3059	HUYAHUYA INC	123,874	$481K	0.27%
3060	DDWMWISDOMTREE TR	17,193	$481K	0.27%
3061	VECOVEECO INSTRS INC DEL	24,736	$480K	0.27%
3062	FOCTFIRST TR EXCHNG TRADED FD VI	15,179	$479K	0.27%
3063	BKUBANKUNITED INC	13,464	$479K	0.27%
3064	—INVESCO EXCH TRADED FD TR II	20,073	$478K	0.27%
3065	—SPDR INDEX SHS FDS	8,479	$478K	0.27%
3066	CGBDCARLYLE SECURED LENDING INC	37,660	$478K	0.27%
3067	JLSNUVEEN MORTGAGE AND INCOME F	28,852	$476K	0.27%
3068	MQ8MAG SILVER CORP	39,142	$476K	0.27%
3069	SGFYGBPSIGNIFY HEALTH INC	34,302	$473K	0.26%
3070	ARRYARRAY TECHNOLOGIES INC	42,645	$470K	0.26%
3071	CIGICOLLIERS INTL GROUP INC	4,276	$469K	0.26%
3072	BIPBROOKFIELD INFRAST PARTNERS	12,255	$468K	0.26%
3073	VRAYQVIEWRAY INC	176,769	$468K	0.26%
3074	ASRGRUPO AEROPORTUARIO DEL SURE	2,382	$468K	0.26%
3075	CHCTCOMMUNITY HEALTHCARE TR INC	12,910	$467K	0.26%
3076	LDEMISHARES TR	9,772	$464K	0.26%
3077	UNFIUNITED NAT FOODS INC	11,729	$462K	0.26%
3078	MCBMETROPOLITAN BK HLDG CORP	6,651	$462K	0.26%
3079	ESTEEUREARTHSTONE ENERGY INC	33,821	$462K	0.26%
3080	MILNGLOBAL X FDS	17,789	$462K	0.26%
3081	UYGPROSHARES TR	10,633	$459K	0.26%
3082	EBCEASTERN BANKSHARES INC	24,889	$459K	0.26%
3083	ISCVISHARES TR	9,062	$456K	0.25%
3084	RQICOHEN & STEERS QUALITY INCOM	33,454	$455K	0.25%
3085	—SIMPLIFY EXCHANGE TRADED FUN	19,880	$453K	0.25%
3086	IDRVISHARES TR	12,312	$453K	0.25%
3087	SJR/BEURSHAW COMMUNICATIONS INC	15,352	$452K	0.25%
3088	BRCBRADY CORP	9,567	$452K	0.25%
3089	OLOGBXOLO INC	45,817	$452K	0.25%
3090	RXLPROSHARES TR	5,179	$452K	0.25%
3091	JPEMJ P MORGAN EXCHANGE TRADED F	9,148	$452K	0.25%
3092	BBHYJ P MORGAN EXCHANGE TRADED F	10,374	$452K	0.25%
3093	CSWCCAPITAL SOUTHWEST CORP	24,463	$451K	0.25%
3094	TRUPTRUPANION INC	7,483	$451K	0.25%
3095	—DCP MIDSTREAM LP	15,189	$449K	0.25%
3096	PIZINVESCO EXCH TRADED FD TR II	16,244	$449K	0.25%
3097	UPWKUPWORK INC	21,652	$448K	0.25%
3098	—TURNING POINT THERAPEUTICS I	5,954	$448K	0.25%
3099	FNDCSCHWAB STRATEGIC TR	14,717	$448K	0.25%
3100	CHCOCITY HLDG CO	5,579	$446K	0.25%

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