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
801	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	10,166	$314K	0.18%
802	INDYISHARES TR	7,441	$314K	0.18%
803	NXQUANEX BLDG PRODS CORP	17,222	$313K	0.18%
804	JPIEJ P MORGAN EXCHANGE TRADED F	7,076	$313K	0.18%
805	PEPPEPSICO INC	1,916,757	$313K	0.18%
806	SIXGETF SER SOLUTIONS	10,935	$312K	0.18%
807	LDPCOHEN & STEERS LTD DURATION	17,229	$312K	0.18%
808	TWMUSDPROSHARES TR	15,974	$311K	0.18%
809	GSBDGOLDMAN SACHS BDC INC	21,552	$311K	0.18%
810	QDECFIRST TR EXCHNG TRADED FD VI	17,139	$311K	0.18%
811	KBWPINVESCO EXCH TRADED FD TR II	4,222	$311K	0.18%
812	CRKCOMSTOCK RES INC	17,991	$311K	0.18%
813	SAMGSILVERCREST ASSET MGMT GROUP	18,988	$310K	0.18%
814	ALECALECTOR INC	32,736	$310K	0.18%
815	NURENUSHARES ETF TR	10,447	$310K	0.18%
816	PIEINVESCO EXCH TRADED FD TR II	18,838	$309K	0.18%
817	TSPHTUSIMPLE HLDGS INC	40,629	$309K	0.18%
818	ESGFLEXSHARES TR	3,585	$308K	0.18%
819	CWEN/ACLEARWAY ENERGY INC	10,534	$307K	0.18%
820	OVEROVERSTOCK COM INC DEL	12,618	$307K	0.18%
821	JPSTJ P MORGAN EXCHANGE TRADED F	6,110,581	$307K	0.17%
822	GRFSGRIFOLS S A	49,623	$306K	0.17%
823	HQHTEKLA HEALTHCARE INVS	17,715	$306K	0.17%
824	6PMPARAMOUNT GROUP INC	49,178	$306K	0.17%
825	MAXNMAXEON SOLAR TECHNOLOGIES LT	12,884	$306K	0.17%
826	UPSTUPSTART HLDGS INC	14,710	$306K	0.17%
827	NUSNU SKIN ENTERPRISES INC	9,126	$305K	0.17%
828	HPOSERVICE PPTYS TR	58,853	$305K	0.17%
829	CBONVANECK ETF TRUST	13,896	$305K	0.17%
830	UTMUTAH MED PRODS INC	3,579	$305K	0.17%
831	WRBYWARBY PARKER INC	22,803	$304K	0.17%
832	LBTYBLIBERTY GLOBAL PLC	19,482	$304K	0.17%
833	PAMPAMPA ENERGIA S A	13,312	$303K	0.17%
834	LFSTLIFESTANCE HEALTH GROUP INC	45,780	$303K	0.17%
835	QQQJINVESCO EXCH TRADED FD TR II	13,675	$303K	0.17%
836	GTYGETTY RLTY CORP NEW	11,259	$303K	0.17%
837	GEGGEO GROUP INC NEW	39,340	$303K	0.17%
838	CWKCUSHMAN WAKEFIELD PLC	26,451	$303K	0.17%
839	PPCPILGRIMS PRIDE CORP	13,117	$302K	0.17%
840	SGRYSURGERY PARTNERS INC	12,911	$302K	0.17%
841	—EXCHANGE LISTED FDS TR	13,331	$301K	0.17%
842	FLYWFLYWIRE CORPORATION	13,097	$301K	0.17%
843	2362120DSINCLAIR BROADCAST GROUP INC	16,631	$301K	0.17%
844	RMTROYCE MICRO-CAP TR INC	37,930	$301K	0.17%
845	FLBRFRANKLIN TEMPLETON ETF TR	16,581	$301K	0.17%
846	SDIVEURGLOBAL X FDS	39,854	$300K	0.17%
847	ISZEISHARES TR	14,393	$300K	0.17%
848	TMOTHERMO FISHER SCIENTIFIC INC	591,194	$300K	0.17%
849	SCHDSCHWAB STRATEGIC TR	4,512,012	$300K	0.17%
850	BB3BROOKLINE BANCORP INC DEL	25,658	$299K	0.17%
851	PRAPROASSURANCE CORP	15,348	$299K	0.17%
852	WTWISDOMTREE INVTS INC	63,735	$298K	0.17%
853	RXDPROSHARES TR	19,709	$298K	0.17%
854	SPPPSPROTT PHYSICAL PLAT PALLAD	20,824	$298K	0.17%
855	ICVTISHARES TR	4,311,922	$297K	0.17%
856	HEFAISHARES TR	9,905,735	$296K	0.17%
857	CRDOCREDO TECHNOLOGY GROUP HOLDI	26,949	$296K	0.17%
858	FAFIRST ADVANTAGE CORP NEW	23,042	$296K	0.17%
859	CHNGUSDCHANGE HEALTHCARE INC	10,728	$295K	0.17%
860	COMTISHARES U S ETF TR	8,210,092	$293K	0.17%
861	ECECOPETROL S A	32,861	$293K	0.17%
862	BGRBLACKROCK ENERGY & RES TR	27,183	$293K	0.17%
863	DSUBLACKROCK DEBT STRATEGIES FD	32,875	$293K	0.17%
864	JHXJAMES HARDIE INDS PLC	14,828	$293K	0.17%
865	MDRXALLSCRIPTS HEALTHCARE SOLUTN	19,169	$292K	0.17%
866	IMTMISHARES TR	10,870,169	$292K	0.17%
867	LCLENDINGCLUB CORP	26,298	$291K	0.17%
868	BLKCHFBLACKROCK INC	528,308	$291K	0.17%
869	FLKRFRANKLIN TEMPLETON ETF TR	17,419	$290K	0.17%
870	TNETTRINET GROUP INC	4,077	$290K	0.17%
871	UNPUNION PAC CORP	1,485,118	$289K	0.17%
872	OCFCOCEANFIRST FINL CORP	15,531	$289K	0.16%
873	SOCLGLOBAL X FDS	10,436	$289K	0.16%
874	WBWEIBO CORP	16,873	$289K	0.16%
875	ZEN1EURZENDESK INC	3,782	$288K	0.16%
876	BBTBERKSHIRE HILLS BANCORP INC	10,563	$288K	0.16%
877	SPHRMADISON SQUARE GRDN ENTERTNM	6,510	$287K	0.16%
878	TPVGTRIPLEPOINT VENTURE GROWTH B	26,390	$287K	0.16%
879	SAFTSAFETY INS GROUP INC	3,520	$287K	0.16%
880	MIDEDBX ETF TR	12,907	$287K	0.16%
881	SAVACASSAVA SCIENCES INC	6,846	$286K	0.16%
882	EBSEMERGENT BIOSOLUTIONS INC	13,616	$286K	0.16%
883	UNGUSDUNITED STS NAT GAS FD LP	12,253	$286K	0.16%
884	EQC 6.5 PERP DEQUITY COMWLTH	10,902	$285K	0.16%
885	QQQINVESCO BLDRS INDEX FDS TR	8,195	$284K	0.16%
886	COLLCOLLEGIUM PHARMACEUTICAL INC	17,701	$284K	0.16%
887	DHRDANAHER CORPORATION	1,097,687	$284K	0.16%
888	EARNELLINGTON RESIDENTIAL MTG RE	45,815	$283K	0.16%
889	CSPICSP INC	39,389	$283K	0.16%
890	4I1PHILIP MORRIS INTL INC	3,403,084	$282K	0.16%
891	BRK/BBERKSHIRE HATHAWAY INC DEL	1,056,386	$282K	0.16%
892	PWPPERELLA WEINBERG PARTNERS	44,580	$282K	0.16%
893	LVHILEGG MASON ETF INVT	11,672	$282K	0.16%
894	FABFIRST TR MULTI CP VAL ALPHA	4,630	$282K	0.16%
895	APLSAPELLIS PHARMACEUTICALS INC	4,104	$280K	0.16%
896	ROICUSDRETAIL OPPORTUNITY INVTS COR	20,319	$280K	0.16%
897	SCHISCHWAB STRATEGIC TR	6,659	$280K	0.16%
898	HBNCHORIZON BANCORP INC	15,570	$280K	0.16%
899	APPFAPPFOLIO INC	2,675	$280K	0.16%
900	TRINTRINITY CAP INC	22,171	$278K	0.16%

PreviousPage 9 of 39Next