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)

StockValue
AXGNAXOGEN INC
$510K
SLPSIMULATIONS PLUS INC
$510K
EASGDBX ETF TR
$508K
HELEHELEN OF TROY LTD
$506K
CSWCCAPITAL SOUTHWEST CORP
$504K
CARZFIRST TR EXCHANGE TRADED FD
$504K
JLSNUVEEN MORTGAGE AND INCOME F
$503K
BKUBANKUNITED INC
$503K
RQICOHEN & STEERS QUALITY INCOM
$502K
RPRXROYALTY PHARMA PLC
$502K
TGLSTECNOGLASS INC
$501K
DHRB & G FOODS INC NEW
$499K
LRNSTRIDE INC
$499K
DCP MIDSTREAM LP
$497K
AALAMERICAN AIRLS GROUP INC
$495K
XRXXEROX HOLDINGS CORP
$495K
IYCISHARES TR
$493K
EBCEASTERN BANKSHARES INC
$490K
NIJNELNET INC
$490K
FADFIRST TR MULTI CAP GROWTH AL
$490K
HYDBISHARES TR
$490K
VSTOEURVISTA OUTDOOR INC
$489K
RCM1USDR1 RCM INC
$488K
MXLMAXLINEAR INC
$488K
RAAXVANECK ETF TRUST
$487K
HYTBLACKROCK CORPOR HI YLD FD I
$486K
DDWMWISDOMTREE TR
$485K
GFFGRIFFON CORP
$483K
UPBDRENT A CTR INC NEW
$481K
SLVPISHARES INC
$481K
SNEXSTONEX GROUP INC
$481K
PTFINVESCO EXCHANGE TRADED FD T
$480K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$480K
EBIXEUREBIX INC
$479K
VECOVEECO INSTRS INC DEL
$479K
CEMBISHARES INC
$478K
SNAPSNAP INC
$478K
ETDETHAN ALLEN INTERIORS INC
$478K
SIXEURSIX FLAGS ENTMT CORP NEW
$477K
HGERHARBOR ETF TRUST
$477K
AGQPROSHARES TR
$476K
TPSCTIMOTHY PLAN
$476K
TALTAL EDUCATION GROUP
$475K
XHSSPDR SER TR
$475K
TEXTEREX CORP NEW
$475K
EWWISHARES INC
$473K
OSCROSCAR HEALTH INC
$471K
KRBNKRANESHARES TR
$471K
ATGEADTALEM GLOBAL ED INC
$470K
FLRTPACER FDS TR
$469K
FLDRFIDELITY MERRIMACK STR TR
$468K
WYNNWYNN RESORTS LTD
$467K
MATMATTEL INC
$467K
PVACUSDRANGER OIL CORPORATION
$467K
CSQCALAMOS STRATEGIC TOTAL RETU
$466K
HLIOHELIOS TECHNOLOGIES INC
$466K
SMTCSEMTECH CORP
$465K
UCTTULTRA CLEAN HLDGS INC
$465K
IBTKISHARES TR
$465K
AMRSEURAMYRIS INC
$464K
CENTACENTRAL GARDEN & PET CO
$463K
MGPIMGP INGREDIENTS INC NEW
$462K
OCTTAIM ETF PRODUCTS TRUST
$462K
NTSTNETSTREIT CORP
$462K
SIGSIGNET JEWELERS LIMITED
$462K
INCEFRANKLIN TEMPLETON ETF TR
$460K
ESTEEUREARTHSTONE ENERGY INC
$459K
DENNDENNYS CORP
$459K
AEOAMERICAN EAGLE OUTFITTERS IN
$458K
LADRLADDER CAP CORP
$456K
FBCVFIDELITY COVINGTON TRUST
$455K
CIIBLACKROCK ENHANCD CAP & INM
$454K
PTENPATTERSON-UTI ENERGY INC
$452K
MQ8MAG SILVER CORP
$452K
MCBMETROPOLITAN BK HLDG CORP
$451K
IDRVISHARES TR
$448K
SILGLOBAL X FDS
$448K
CHCTCOMMUNITY HEALTHCARE TR INC
$447K
CMDYISHARES U S ETF TR
$447K
CRSCARPENTER TECHNOLOGY CORP
$447K
CIONCION INVT CORP
$446K
XNCRXENCOR INC
$445K
WWJDNORTHERN LTS FD TR IV
$443K
CCCHEMOURS CO
$443K
EIGEMPLOYERS HLDGS INC
$443K
XJQCXNUVEEN CR STRATEGIES INCOME
$442K
HPIHANCOCK JOHN PFD INCOME FD
$440K
AZZAZZ INC
$439K
FTAGFIRST TR EXCHANGE TRADED FD
$439K
ACESALPS ETF TR
$439K
CHCOCITY HLDG CO
$437K
BEKEKE HLDGS INC
$436K
PGTIUSDPGT INNOVATIONS INC
$436K
PLUNPLUG POWER INC
$436K
PSTLPOSTAL REALTY TRUST INC
$433K
ATHMAUTOHOME INC
$432K
OSISOSI SYSTEMS INC
$432K
ARMKARAMARK
$431K
MILNGLOBAL X FDS
$430K
TCBITEXAS CAP BANCSHARES INC
$428K
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