ENVESTNET ASSET MANAGEMENT INC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$175.2M

Holdings

3,896

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,896 positions)

#	Stock	Shares	Value	% Portfolio
901	FYBRFRONTIER COMMUNICATIONS PARE	11,857	$278K	0.16%
902	CADECADENCE BANK	10,943	$278K	0.16%
903	PBIPITNEY BOWES INC	119,499	$278K	0.16%
904	XLFISELECT SECTOR SPDR TR	4,158,967	$278K	0.16%
905	XOMEXXON MOBIL CORP	3,169,599	$277K	0.16%
906	RTXRAYTHEON TECHNOLOGIES CORP	3,380,081	$277K	0.16%
907	IQLTISHARES TR	9,937,385	$276K	0.16%
908	PKPARK HOTELS & RESORTS INC	24,529	$276K	0.16%
909	SSENTINELONE INC	10,792	$276K	0.16%
910	—INDEXIQ ETF TR	15,023	$276K	0.16%
911	JMOMJ P MORGAN EXCHANGE TRADED F	7,840	$276K	0.16%
912	COSTCOSTCO WHSL CORP NEW	583,883	$276K	0.16%
913	IWXISHARES TR	4,749,168	$274K	0.16%
914	TPLCTIMOTHY PLAN	9,091	$274K	0.16%
915	TRIPTRIPADVISOR INC	12,392	$274K	0.16%
916	SUNSUNOCO LP/SUNOCO FIN CORP	7,019	$274K	0.16%
917	XRNPXCOHEN & STEERS REIT & PFD &	14,150	$274K	0.16%
918	EDIVSPDR INDEX SHS FDS	12,385	$274K	0.16%
919	PFEPFIZER INC	6,255,539	$274K	0.16%
920	USLBUSDINVESCO EXCH TRADED FD TR II	8,007	$273K	0.16%
921	SPGMSPDR INDEX SHS FDS	6,382	$273K	0.16%
922	VNQVANGUARD INDEX FDS	3,404,541	$273K	0.16%
923	ECVTECOVYST INC	32,221	$272K	0.16%
924	ARCOARCOS DORADOS HOLDINGS INC	37,273	$272K	0.16%
925	NCLHNORWEGIAN CRUISE LINE HLDG L	23,915	$272K	0.16%
926	PPHVANECK ETF TRUST	4,039	$272K	0.16%
927	HTECEXCHANGE TRADED CONCEPTS TR	9,982	$270K	0.15%
928	URAGLOBAL X FDS	13,603	$270K	0.15%
929	TMFCRBB FD INC	8,755	$269K	0.15%
930	XSCDXLMP CAP & INCOME FD INC	23,894	$269K	0.15%
931	GEF/BGREIF INC	4,422	$269K	0.15%
932	ESRTEMPIRE ST RLTY TR INC	41,059	$269K	0.15%
933	JRSNUVEEN REAL ESTATE INCOME FD	34,695	$268K	0.15%
934	PFFAETFIS SER TR I	14,021	$267K	0.15%
935	IIMINVESCO VALUE MUN INCOME TR	23,103	$266K	0.15%
936	JCPIJ P MORGAN EXCHANGE TRADED F	5,856	$266K	0.15%
937	TCPCBLACKROCK TCP CAPITAL CORP	24,326	$266K	0.15%
938	BEAMBEAM THERAPEUTICS INC	5,580	$266K	0.15%
939	BKMCBNY MELLON ETF TRUST	3,682	$266K	0.15%
940	NMIHNMI HLDGS INC	13,064	$266K	0.15%
941	AVKADVENT CONV & INCOME FD	24,930	$265K	0.15%
942	YOUCLEAR SECURE INC	11,537	$264K	0.15%
943	—QUALTRICS INTL INC	25,977	$264K	0.15%
944	CLARCLARUS CORP NEW	19,593	$264K	0.15%
945	TIMBTIM S A	23,549	$263K	0.15%
946	IGAVOYA GLBL ADV & PREM OPP FD	31,255	$263K	0.15%
947	JAMFJAMF HLDG CORP	11,874	$263K	0.15%
948	NEENEXTERA ENERGY INC	3,352,344	$263K	0.15%
949	DOOBRP INC	4,243	$262K	0.15%
950	OFLXOMEGA FLEX INC	2,830	$262K	0.15%
951	SSYSSTRATASYS LTD	18,185	$262K	0.15%
952	NXDTNEXPOINT DIVERSIFIED REL ET	20,772	$261K	0.15%
953	GRNBVANECK ETF TRUST	11,599	$261K	0.15%
954	MOMOHELLO GROUP INC	56,415	$261K	0.15%
955	VFVAVANGUARD WELLINGTON FD	2,991	$260K	0.15%
956	RIGTRANSOCEAN LTD	105,377	$260K	0.15%
957	FCFFIRST COMWLTH FINL CORP PA	20,236	$260K	0.15%
958	XFEBFIRST TR ENERGY INFRASTRCTR	19,479	$260K	0.15%
959	PTCTPTC THERAPEUTICS INC	5,183	$260K	0.15%
960	DBEFDBX ETF TR	7,764,732	$260K	0.15%
961	RSPINVESCO EXCHANGE TRADED FD T	2,035,289	$259K	0.15%
962	CNYAISHARES TR	8,463	$259K	0.15%
963	SWN1EURSOUTHWESTERN ENERGY CO	42,335	$259K	0.15%
964	UVVUNIVERSAL CORP VA	5,635	$259K	0.15%
965	—THE NECESSITY RETAIL REIT IN	43,819	$258K	0.15%
966	BZUNBAOZUN INC	41,074	$258K	0.15%
967	EVXVANECK ETF TRUST	1,972	$258K	0.15%
968	—2ND VOTE FDS	9,438	$258K	0.15%
969	BACVERIZON COMMUNICATIONS INC	6,780,258	$257K	0.15%
970	MDTMEDTRONIC PLC	3,184,529	$257K	0.15%
971	PGPROCTER AND GAMBLE CO	2,033,859	$257K	0.15%
972	ESGEISHARES INC	9,269,043	$256K	0.15%
973	PJPINVESCO EXCHANGE TRADED FD T	3,592	$256K	0.15%
974	DBIDESIGNER BRANDS INC	16,752	$256K	0.15%
975	—2ND VOTE FDS	8,787	$255K	0.15%
976	DOMODOMO INC	14,159	$255K	0.15%
977	FLTWFRANKLIN TEMPLETON ETF TR	8,353	$254K	0.15%
978	GLPGGALAPAGOS NV	5,962	$254K	0.15%
979	DNBDUN & BRADSTREET HLDGS INC	20,428	$253K	0.14%
980	ROBTFIRST TR EXCHANGE-TRADED FD	7,526	$253K	0.14%
981	COMDIREXION SHS ETF TR	8,450	$252K	0.14%
982	RAMPLIVERAMP HLDGS INC	13,885	$252K	0.14%
983	IGSBISHARES TR	5,097,009	$251K	0.14%
984	SJIEURSOUTH JERSEY INDS INC	7,512	$251K	0.14%
985	ASAIYSENDAS DISTRIBUIDORA S A	15,574	$251K	0.14%
986	CFFIC & F FINL CORP	4,697	$251K	0.14%
987	DBBINVESCO DB MULTI-SECTOR COMM	13,939	$250K	0.14%
988	JOUTJOHNSON OUTDOORS INC	4,875	$250K	0.14%
989	—INDEXIQ ETF TR	11,200	$250K	0.14%
990	RMRRMR GROUP INC	10,568	$250K	0.14%
991	IJANINNOVATOR ETFS TR	10,865	$250K	0.14%
992	AVGOBROADCOM INC	562,259	$250K	0.14%
993	ABTABBOTT LABS	2,578,981	$250K	0.14%
994	AQLTISHARES TR	2,324,370	$249K	0.14%
995	HTDHANCOCK JOHN TAX-ADVANTAGED	11,893	$249K	0.14%
996	CCAPCRESCENT CAP BDC INC	16,598	$249K	0.14%
997	ACUACME UTD CORP	10,800	$249K	0.14%
998	EOSEATON VANCE ENHANCED EQUITY	16,291	$249K	0.14%
999	VIGVANGUARD SPECIALIZED FUNDS	1,837,271	$248K	0.14%
1000	—OLINK HLDG AB	20,438	$248K	0.14%

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