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
501	SIGSIGNET JEWELERS LIMITED	9,310	$498K	0.28%
502	AEOAMERICAN EAGLE OUTFITTERS IN	44,523	$498K	0.28%
503	CSTLCASTLE BIOSCIENCES INC	22,598	$496K	0.28%
504	TILEINTERFACE INC	39,436	$495K	0.28%
505	IYCISHARES TR	8,719	$495K	0.28%
506	LADRLADDER CAP CORP	46,644	$492K	0.28%
507	WTPIWISDOMTREE TR	15,372	$491K	0.27%
508	MTGMGIC INVT CORP WIS	38,878	$490K	0.27%
509	IWMISHARES TR	2,887,677	$489K	0.27%
510	IBNDSPDR SER TR	17,441	$489K	0.27%
511	PTFINVESCO EXCHANGE TRADED FD T	4,494	$487K	0.27%
512	SPLBSPDR SER TR	20,190	$486K	0.27%
513	FSEPFIRST TR EXCHNG TRADED FD VI	15,225	$486K	0.27%
514	2XYSCIPLAY CORPORATION	34,811	$486K	0.27%
515	FANFIRST TR EXCHANGE-TRADED FD	28,142	$485K	0.27%
516	PGHYINVESCO EXCH TRADED FD TR II	25,149	$485K	0.27%
517	MSOSADVISORSHARES TR	46,892	$485K	0.27%
518	ENZLISHARES TR	10,876	$484K	0.27%
519	SLPSIMULATIONS PLUS INC	9,815	$484K	0.27%
520	PFMINVESCO EXCHANGE TRADED FD T	13,979	$482K	0.27%
521	HUYAHUYA INC	123,874	$481K	0.27%
522	DOCTFIRST TR EXCHNG TRADED FD VI	15,885	$481K	0.27%
523	PTENPATTERSON-UTI ENERGY INC	30,524	$481K	0.27%
524	DDWMWISDOMTREE TR	17,193	$481K	0.27%
525	VECOVEECO INSTRS INC DEL	24,736	$480K	0.27%
526	VLUEISHARES TR	5,300,776	$480K	0.27%
527	FOCTFIRST TR EXCHNG TRADED FD VI	15,179	$479K	0.27%
528	BKUBANKUNITED INC	13,464	$479K	0.27%
529	CGBDCARLYLE SECURED LENDING INC	37,660	$478K	0.27%
530	—SPDR INDEX SHS FDS	8,479	$478K	0.27%
531	—INVESCO EXCH TRADED FD TR II	20,073	$478K	0.27%
532	MQ8MAG SILVER CORP	39,142	$476K	0.27%
533	JLSNUVEEN MORTGAGE AND INCOME F	28,852	$476K	0.27%
534	VEUVANGUARD INTL EQUITY INDEX F	9,472,744	$473K	0.26%
535	SGFYGBPSIGNIFY HEALTH INC	34,302	$473K	0.26%
536	ARRYARRAY TECHNOLOGIES INC	42,645	$470K	0.26%
537	VBVANGUARD INDEX FDS	2,666,657	$470K	0.26%
538	CIGICOLLIERS INTL GROUP INC	4,276	$469K	0.26%
539	VRAYQVIEWRAY INC	176,769	$468K	0.26%
540	BIPBROOKFIELD INFRAST PARTNERS	12,255	$468K	0.26%
541	ASRGRUPO AEROPORTUARIO DEL SURE	2,382	$468K	0.26%
542	EFAISHARES TR	7,475,927	$467K	0.26%
543	CHCTCOMMUNITY HEALTHCARE TR INC	12,910	$467K	0.26%
544	LDEMISHARES TR	9,772	$464K	0.26%
545	UNFIUNITED NAT FOODS INC	11,729	$462K	0.26%
546	ESTEEUREARTHSTONE ENERGY INC	33,821	$462K	0.26%
547	MILNGLOBAL X FDS	17,789	$462K	0.26%
548	MCBMETROPOLITAN BK HLDG CORP	6,651	$462K	0.26%
549	EBCEASTERN BANKSHARES INC	24,889	$459K	0.26%
550	UYGPROSHARES TR	10,633	$459K	0.26%
551	JPMJPMORGAN CHASE & CO	4,070,011	$458K	0.26%
552	ISCVISHARES TR	9,062	$456K	0.25%
553	RQICOHEN & STEERS QUALITY INCOM	33,454	$455K	0.25%
554	IDRVISHARES TR	12,312	$453K	0.25%
555	—SIMPLIFY EXCHANGE TRADED FUN	19,880	$453K	0.25%
556	BBHYJ P MORGAN EXCHANGE TRADED F	10,374	$452K	0.25%
557	SJR/BEURSHAW COMMUNICATIONS INC	15,352	$452K	0.25%
558	BRCBRADY CORP	9,567	$452K	0.25%
559	OLOGBXOLO INC	45,817	$452K	0.25%
560	JPEMJ P MORGAN EXCHANGE TRADED F	9,148	$452K	0.25%
561	RXLPROSHARES TR	5,179	$452K	0.25%
562	CSWCCAPITAL SOUTHWEST CORP	24,463	$451K	0.25%
563	TRUPTRUPANION INC	7,483	$451K	0.25%
564	PIZINVESCO EXCH TRADED FD TR II	16,244	$449K	0.25%
565	—DCP MIDSTREAM LP	15,189	$449K	0.25%
566	MAMASTERCARD INCORPORATED	1,422,691	$449K	0.25%
567	—TURNING POINT THERAPEUTICS I	5,954	$448K	0.25%
568	FNDCSCHWAB STRATEGIC TR	14,717	$448K	0.25%
569	UPWKUPWORK INC	21,652	$448K	0.25%
570	CHCOCITY HLDG CO	5,579	$446K	0.25%
571	SIXGETF SER SOLUTIONS	14,104	$444K	0.25%
572	TDTFFLEXSHARES TR	17,604	$444K	0.25%
573	—CREDIT SUISSE NASSAU BRANCH	86,765	$444K	0.25%
574	NXQUANEX BLDG PRODS CORP	19,455	$443K	0.25%
575	SMNUSDPROSHARES TR	31,428	$443K	0.25%
576	KBHKB HOME	15,499	$441K	0.25%
577	DGREWISDOMTREE TR	19,852	$441K	0.25%
578	FTAGFIRST TR EXCHANGE TRADED FD	16,172	$441K	0.25%
579	OLPXOLAPLEX HLDGS INC	31,153	$439K	0.25%
580	WITWIPRO LTD	82,345	$437K	0.24%
581	PAHCPHIBRO ANIMAL HEALTH CORP	22,849	$437K	0.24%
582	EMCSDBX ETF TR	17,564	$436K	0.24%
583	PGJINVESCO EXCHANGE TRADED FD T	13,388	$436K	0.24%
584	SCHN1EURSCHNITZER STEEL INDS INC	13,269	$436K	0.24%
585	HYDBISHARES TR	10,032	$436K	0.24%
586	EURLDIREXION SHS ETF TR	26,325	$436K	0.24%
587	GGALGRUPO FINANCIERO GALICIA S.A	62,885	$435K	0.24%
588	NVGNUVEEN AMT FREE MUN CR INC F	33,186	$435K	0.24%
589	MPMP MATERIALS CORP	13,536	$434K	0.24%
590	PPIINVESTMENT MANAGERS SER TR I	18,663	$434K	0.24%
591	ACAARCOSA INC	9,325	$433K	0.24%
592	DENNDENNYS CORP	49,712	$432K	0.24%
593	0C3ENDEAVOR GROUP HLDGS INC	20,975	$431K	0.24%
594	CXCEMEX SAB DE CV	109,958	$431K	0.24%
595	MSTBETF SER SOLUTIONS	17,225	$430K	0.24%
596	USMFWISDOMTREE TR	11,869	$430K	0.24%
597	TWSTTWIST BIOSCIENCE CORP	12,280	$429K	0.24%
598	INMDINMODE LTD	19,145	$429K	0.24%
599	SZKPROSHARES TR	27,171	$428K	0.24%
600	EFCELLINGTON FINANCIAL INC	29,110	$427K	0.24%

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