Envestnet Portfolio Solutions, Inc. Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$28.7M

Holdings

1,625

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,625 positions)

#	Stock	Shares	Value	% Portfolio
601	IGROISHARES TR	33,350	$2K	0.01%
602	COFCAPITAL ONE FINL CORP	16,203	$2K	0.01%
603	ZGZILLOW GROUP INC	49,569	$2K	0.01%
604	VWOBVANGUARD WHITEHALL FDS	35,312	$2K	0.01%
605	FTSLFIRST TR EXCHANGE-TRADED FD	48,531	$2K	0.01%
606	IRMIRON MTN INC DEL	24,696	$2K	0.01%
607	IUSGISHARES TR	17,267	$2K	0.01%
608	CCORLISTED FD TR	87,859	$2K	0.01%
609	XLUSELECT SECTOR SPDR TR	32,019	$2K	0.01%
610	BMTABRITISH AMERN TOB PLC	70,352	$2K	0.01%
611	CDWCDW CORP	9,712	$2K	0.01%
612	XMHQINVESCO EXCHANGE TRADED FD T	22,362	$2K	0.01%
613	VOTVANGUARD INDEX FDS	9,404	$2K	0.01%
614	DTDYNATRACE INC	48,004	$2K	0.01%
615	MGAMAGNA INTL INC	50,868	$2K	0.01%
616	BXBLACKSTONE INC	17,212	$2K	0.01%
617	SHOPSHOPIFY INC	32,193	$2K	0.01%
618	OTISOTIS WORLDWIDE CORP	21,928	$2K	0.01%
619	DJPBARCLAYS BANK PLC	65,826	$2K	0.01%
620	CNRCANADIAN NATL RY CO	17,817	$2K	0.01%
621	VPLVANGUARD INTL EQUITY INDEX F	28,312	$2K	0.01%
622	ABXBTRIMTABS ETF TR	100,965	$2K	0.01%
623	ETHOAMPLIFY ETF TR	36,896	$2K	0.01%
624	PEGPUBLIC SVC ENTERPRISE GRP IN	28,118	$2K	0.01%
625	CARRCARRIER GLOBAL CORPORATION	32,773	$2K	0.01%
626	PBWINVESCO EXCHANGE TRADED FD T	102,365	$2K	0.01%
627	FLXRTCW ETF TRUST	53,916	$2K	0.01%
628	HUMHUMANA INC	5,490	$2K	0.01%
629	BPBP PLC	56,645	$2K	0.01%
630	WSOWATSCO INC	4,393	$2K	0.01%
631	AIRRFIRST TR EXCHANGE-TRADED FD	29,741	$2K	0.01%
632	FTECFIDELITY COVINGTON TRUST	11,844	$2K	0.01%
633	MARMARRIOTT INTL INC NEW	8,398	$2K	0.01%
634	HEIHEICO CORP NEW	9,034	$2K	0.01%
635	BSYBENTLEY SYS INC	40,944	$2K	0.01%
636	ELLAUDER ESTEE COS INC	18,873	$2K	0.01%
637	CRLCHARLES RIV LABS INTL INC	9,706	$2K	0.01%
638	SDVYFIRST TR EXCHANGE-TRADED FD	60,051	$2K	0.01%
639	LGOVFIRST TR EXCHANGE-TRADED FD	95,317	$2K	0.01%
640	QTECFIRST TR NASDAQ 100 TECH IND	10,117	$2K	0.01%
641	PYPLPAYPAL HLDGS INC	34,383	$2K	0.01%
642	LIILENNOX INTL INC	3,711	$2K	0.01%
643	SMHVANECK ETF TRUST	7,605	$2K	0.01%
644	FTLSFIRST TR EXCH TRADED FD III	31,615	$2K	0.01%
645	WDCWESTERN DIGITAL CORP.	26,008	$2K	0.01%
646	FIIGFIRST TR EXCHANGE-TRADED FD	95,974	$2K	0.01%
647	FDTFIRST TR EXCH TRD ALPHDX FD	35,611	$2K	0.01%
648	PHMPULTE GROUP INC	17,788	$2K	0.01%
649	TRITHOMSON REUTERS CORP.	11,585	$2K	0.01%
650	SRESEMPRA	25,647	$2K	0.01%
651	FLEXFLEX LTD	66,126	$2K	0.01%
652	JJACOBS SOLUTIONS INC	13,911	$2K	0.01%
653	XFEBFIRST TR EXCH TRADED FD III	110,370	$2K	0.01%
654	DOXAMDOCS LTD	24,260	$2K	0.01%
655	XLFISELECT SECTOR SPDR TR	24,791	$2K	0.01%
656	FDNFIRST TR EXCHANGE-TRADED FD	9,207	$2K	0.01%
657	ROLROLLINS INC	38,371	$2K	0.01%
658	GSKGSK PLC	48,012	$2K	0.01%
659	HDBHDFC BANK LTD	28,711	$2K	0.01%
660	URIUNITED RENTALS INC	2,826	$2K	0.01%
661	PPLPPL CORP	66,068	$2K	0.01%
662	LHLABCORP HOLDINGS INC	8,955	$2K	0.01%
663	VRPINVESCO EXCH TRADED FD TR II	75,764	$2K	0.01%
664	SPTSSPDR SER TR	62,492	$2K	0.01%
665	JIREJ P MORGAN EXCHANGE TRADED F	28,621	$2K	0.01%
666	KHCKRAFT HEINZ CO	55,308	$2K	0.01%
667	REGNREGENERON PHARMACEUTICALS	1,692	$2K	0.01%
668	FMBFIRST TR EXCHANGE-TRADED FD	34,805	$2K	0.01%
669	FTSMFIRST TR EXCHANGE-TRADED FD	29,473	$2K	0.01%
670	XYLXYLEM INC	12,824	$2K	0.01%
671	0VVBPARAMOUNT GLOBAL	167,160	$2K	0.01%
672	SPHYSPDR SER TR	74,591	$2K	0.01%
673	FTVFORTIVE CORP	23,288	$2K	0.01%
674	JSTCTIDAL ETF TR	99,367	$2K	0.01%
675	HWMHOWMET AEROSPACE INC	22,169	$2K	0.01%
676	EEMAISHARES INC	23,708	$2K	0.01%
677	GQREFLEXSHARES TR	31,451	$2K	0.01%
678	FTHIFIRST TR EXCHANGE-TRADED FD	76,213	$2K	0.01%
679	GLOBGLOBANT S A	9,605	$2K	0.01%
680	RHCRH PLC	22,855	$2K	0.01%
681	FLGBFRANKLIN TEMPLETON ETF TR	64,955	$2K	0.01%
682	FSMBFIRST TR EXCH TRADED FD III	86,355	$2K	0.01%
683	THCTENET HEALTHCARE CORP	12,787	$2K	0.01%
684	AKXANSYS INC	5,272	$2K	0.01%
685	ROSTROSS STORES INC	11,629	$2K	0.01%
686	JGLOJ P MORGAN EXCHANGE TRADED F	27,913	$2K	0.01%
687	JKHYHENRY JACK & ASSOC INC	10,094	$2K	0.01%
688	CMCANADIAN IMPERIAL BK COMM TO	35,232	$2K	0.01%
689	SLYVSPDR SER TR	21,363	$2K	0.01%
690	ACWIISHARES TR	14,761	$2K	0.01%
691	ICOWPACER FDS TR	54,612	$2K	0.01%
692	CMBSISHARES TR	35,285	$2K	0.01%
693	BGRNISHARES TR	35,535	$2K	0.01%
694	AZEKAZEK CO INC	39,141	$2K	0.01%
695	FASTFASTENAL CO	26,218	$2K	0.01%
696	JPIEJ P MORGAN EXCHANGE TRADED F	36,175	$2K	0.01%
697	HDVISHARES TR	15,072	$2K	0.01%
698	ROKROCKWELL AUTOMATION INC	5,915	$2K	0.01%
699	CMICUMMINS INC	5,863	$2K	0.01%
700	FMFFIRST TR EXCHANGE-TRADED FD	33,325	$2K	0.01%

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