Envestnet Portfolio Solutions, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$21.2M

Holdings

1,478

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,478 positions)

#	Stock	Shares	Value	% Portfolio
501	ESSESSEX PPTY TR INC	11,175	$2K	0.01%
502	COWZPACER FDS TR	47,801	$2K	0.01%
503	WDAYWORKDAY INC	10,953	$2K	0.01%
504	GIGBGOLDMAN SACHS ETF TR	54,334	$2K	0.01%
505	ABXBTRIMTABS ETF TR	116,395	$2K	0.01%
506	FTAFIRST TR LRG CP VL ALPHADEX	36,164	$2K	0.01%
507	FMFFIRST TR EXCHANGE-TRADED FD	47,741	$2K	0.01%
508	DC4DEXCOM INC	25,032	$2K	0.01%
509	VBRVANGUARD INDEX FDS	14,518	$2K	0.01%
510	7HPHP INC	89,911	$2K	0.01%
511	POOLPOOL CORP	6,461	$2K	0.01%
512	CLXCLOROX CO DEL	17,544	$2K	0.01%
513	IEXIDEX CORP	11,040	$2K	0.01%
514	BUFDFIRST TR EXCHNG TRADED FD VI	107,957	$2K	0.01%
515	SONYSONY GROUP CORP	27,652	$2K	0.01%
516	METMETLIFE INC	36,163	$2K	0.01%
517	CEGCONSTELLATION ENERGY CORP	20,819	$2K	0.01%
518	JAAAJANUS DETROIT STR TR	44,179	$2K	0.01%
519	FCXFREEPORT-MCMORAN INC	59,631	$2K	0.01%
520	BXBLACKSTONE INC	20,619	$2K	0.01%
521	ABNBAIRBNB INC	15,951	$2K	0.01%
522	SQEWTWO RDS SHARED TR	76,197	$2K	0.01%
523	JNPJUNIPER NETWORKS INC	78,365	$2K	0.01%
524	DFSDDIMENSIONAL ETF TRUST	46,959	$2K	0.01%
525	DJPBARCLAYS BANK PLC	67,553	$2K	0.01%
526	SCHQSCHWAB STRATEGIC TR	68,494	$2K	0.01%
527	HEIHEICO CORP NEW	16,751	$2K	0.01%
528	AFWALIGN TECHNOLOGY INC	7,023	$2K	0.01%
529	BKRBAKER HUGHES COMPANY	60,192	$2K	0.01%
530	—LABORATORY CORP AMER HLDGS	10,562	$2K	0.01%
531	LLOEWS CORP	33,483	$2K	0.01%
532	TYLTYLER TECHNOLOGIES INC	5,479	$2K	0.01%
533	OREALTY INCOME CORP	42,131	$2K	0.01%
534	DOVDOVER CORP	15,076	$2K	0.01%
535	AXPAMERICAN EXPRESS CO	13,951	$2K	0.01%
536	FNVFRANCO NEV CORP	15,534	$2K	0.01%
537	MGAMAGNA INTL INC	38,275	$2K	0.01%
538	MSIMOTOROLA SOLUTIONS INC	7,537	$2K	0.01%
539	FITBFIFTH THIRD BANCORP	80,745	$2K	0.01%
540	DECKDECKERS OUTDOOR CORP	3,970	$2K	0.01%
541	NUENUCOR CORP	13,000	$2K	0.01%
542	EMREMERSON ELEC CO	21,002	$2K	0.01%
543	VTWVVANGUARD SCOTTSDALE FDS	16,848	$2K	0.01%
544	KIMKIMCO RLTY CORP	113,966	$2K	0.01%
545	ONON SEMICONDUCTOR CORP	21,517	$2K	0.01%
546	DEODIAGEO PLC	13,363	$2K	0.01%
547	T7DTRANSDIGM GROUP INC	2,362	$2K	0.01%
548	VVVANGUARD INDEX FDS	10,161	$2K	0.01%
549	QTECFIRST TR NASDAQ 100 TECH IND	13,627	$2K	0.01%
550	LVLNSPDR SER TR	48,762	$2K	0.01%
551	TTTRANE TECHNOLOGIES PLC	9,555	$2K	0.01%
552	TRVCCITIGROUP INC	47,061	$2K	0.01%
553	IGROISHARES TR	32,523	$2K	0.01%
554	VSSVANGUARD INTL EQUITY INDEX F	18,011	$2K	0.01%
555	CAGCONAGRA BRANDS INC	69,352	$2K	0.01%
556	AMEAMETEK INC	12,801	$2K	0.01%
557	CRLCHARLES RIV LABS INTL INC	9,505	$2K	0.01%
558	MOALTRIA GROUP INC	44,107	$2K	0.01%
559	EEMISHARES TR	48,645	$2K	0.01%
560	XELXCEL ENERGY INC	32,188	$2K	0.01%
561	STIPISHARES TR	18,977	$2K	0.01%
562	ISTBISHARES TR	39,508	$2K	0.01%
563	CAHCARDINAL HEALTH INC	21,113	$2K	0.01%
564	BUWABIO RAD LABS INC	5,110	$2K	0.01%
565	CMCANADIAN IMPERIAL BK COMM TO	47,375	$2K	0.01%
566	CMGCHIPOTLE MEXICAN GRILL INC	993	$2K	0.01%
567	MAAMID-AMER APT CMNTYS INC	14,137	$2K	0.01%
568	GLGLOBE LIFE INC	16,717	$2K	0.01%
569	CRWDCROWDSTRIKE HLDGS INC	10,804	$2K	0.01%
570	GLOBGLOBANT S A	9,116	$2K	0.01%
571	JJACOBS SOLUTIONS INC	13,080	$2K	0.01%
572	FISFIDELITY NATL INFORMATION SV	32,199	$2K	0.01%
573	JEPQJ P MORGAN EXCHANGE TRADED F	37,828	$2K	0.01%
574	MDYSPDR S&P MIDCAP 400 ETF TR	3,872	$2K	0.01%
575	BKBANK NEW YORK MELLON CORP	41,404	$2K	0.01%
576	GSKGSK PLC	48,689	$2K	0.01%
577	AIGAMERICAN INTL GROUP INC	29,049	$2K	0.01%
578	AESAES CORP	115,830	$2K	0.01%
579	ZBHZIMMER BIOMET HOLDINGS INC	15,535	$2K	0.01%
580	GPNGLOBAL PMTS INC	15,107	$2K	0.01%
581	GPCGENUINE PARTS CO	12,042	$2K	0.01%
582	ICFISHARES TR	34,652	$2K	0.01%
583	COOCOOPER COS INC	5,447	$2K	0.01%
584	AZEKAZEK CO INC	58,212	$2K	0.01%
585	TECHBIO-TECHNE CORP	25,435	$2K	0.01%
586	FSMBFIRST TR EXCH TRADED FD III	89,258	$2K	0.01%
587	BSYBENTLEY SYS INC	34,412	$2K	0.01%
588	BILLBILL HOLDINGS INC	15,789	$2K	0.01%
589	MCHIISHARES TR	39,408	$2K	0.01%
590	MASMASCO CORP	31,826	$2K	0.01%
591	WSOWATSCO INC	4,503	$2K	0.01%
592	SPYDSPDR SER TR	48,332	$2K	0.01%
593	DNLWISDOMTREE TR	50,610	$2K	0.01%
594	SCISERVICE CORP INTL	29,557	$2K	0.01%
595	VGLTVANGUARD SCOTTSDALE FDS	30,372	$2K	0.01%
596	VOTVANGUARD INDEX FDS	8,634	$2K	0.01%
597	JSTCTIDAL ETF TR	109,050	$2K	0.01%
598	BPBP PLC	43,193	$2K	0.01%
599	FASTFASTENAL CO	30,576	$2K	0.01%
600	BGRNISHARES TR	36,960	$2K	0.01%

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