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| Name: |
ENVESTNET ASSET MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
UN |
| Zip: |
53202 |
| |
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data |
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| Holdings
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100 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VICR |
Vicor Corp |
4016 |
Closed |
$33.70 |
$0 |
0 |
0% |
-769,000 |
-13,065 |
0 |
Diversified Electronics |
|
|
CSR |
Investors Real Estate Trust |
4049 |
Closed |
$69.62 |
$0 |
0 |
0% |
-914,000 |
-15,175 |
0 |
REIT - Housing/Apartm... |
|
|
BFZ |
Blackrock California Munici... |
4081 |
Closed |
$11.71 |
$0 |
0 |
0% |
-191,000 |
-18,514 |
0 |
Closed - End Fund - Debt |
|
|
INN |
Summit Hotel Properties, Inc. |
4113 |
Closed |
$6.01 |
$0 |
0 |
0% |
-2,381,000 |
-410,537 |
0 |
Real Estate Development |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
4145 |
Closed |
$21.19 |
$0 |
0 |
0% |
-10,533,000 |
-496,122 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
4177 |
Closed |
$11.33 |
$0 |
0 |
0% |
-171,000 |
-16,982 |
0 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
4035 |
Closed |
$46.48 |
$0 |
0 |
0% |
-377,000 |
-10,211 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
4068 |
Closed |
$86.99 |
$0 |
0 |
0% |
-291,000 |
-3,398 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
4100 |
Closed |
$5.48 |
$0 |
0 |
0% |
-112,000 |
-25,933 |
0 |
Biotechnology |
|
|
VMW |
VMware, Inc. |
4132 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,649,000 |
-15,911 |
0 |
Technical & System So... |
|
|
ISZE |
Ishares Edge Msci Intl Size... |
4164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-9,539 |
0 |
N/A |
|
|
FUN |
Cedar Fair LP |
4196 |
Closed |
$43.32 |
$0 |
0 |
0% |
-211,000 |
-5,694 |
0 |
Sporting and Park Ent... |
|
|
SEB |
Seaboard Corp |
4022 |
Closed |
$3,371.21 |
$0 |
0 |
0% |
-1,434,000 |
-382 |
0 |
Meat Products |
|
|
HERO |
Global X Video Games & Espo... |
4055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-12,249 |
0 |
N/A |
|
|
MIRO |
Miromatrix Medical Inc. |
4087 |
Closed |
$3.39 |
$0 |
0 |
0% |
-63,000 |
-48,036 |
0 |
N/A |
|
|
GNFT |
Genfit SA |
4119 |
Closed |
$3.76 |
$0 |
0 |
0% |
-129,000 |
-39,568 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
4151 |
Closed |
$6.05 |
$0 |
0 |
0% |
-55,000 |
-10,130 |
0 |
Closed - End Fund - Debt |
|
|
TTEC |
Teletech Holdings Inc |
4183 |
Closed |
$7.28 |
$0 |
0 |
0% |
-3,654,000 |
-139,375 |
0 |
Business Services |
|
|
ARHS |
Arhaus, Inc. |
4041 |
Closed |
$16.35 |
$0 |
0 |
0% |
-152,000 |
-16,392 |
0 |
N/A |
|
|
FIGB |
Fidelity Investment Grade B... |
4074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-11,472 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
4106 |
Closed |
$7.48 |
$0 |
0 |
0% |
-373,000 |
-35,280 |
0 |
N/A |
|
|
MED |
Medifast Inc |
4138 |
Closed |
$25.00 |
$0 |
0 |
0% |
-229,000 |
-3,058 |
0 |
Specialty Retail, Other |
|
|
DEW |
WisdomTree TrustEurope High... |
4170 |
Closed |
$49.76 |
$0 |
0 |
0% |
-755,000 |
-16,648 |
0 |
Closed - End Fund - E... |
|
|
PFN |
Pimco Floating Rate Strateg... |
4202 |
Closed |
$7.35 |
$0 |
0 |
0% |
-106,000 |
-16,090 |
0 |
Closed - End Fund - E... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
4009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,841,000 |
-189,651 |
0 |
N/A |
|
|
GRES |
General Residential Corp |
4028 |
Closed |
$32.75 |
$0 |
0 |
0% |
-996,000 |
-30,456 |
0 |
Closed - End Fund - Debt |
|
|
SILJ |
Amplify Junior Silver Miner... |
4061 |
Closed |
$12.74 |
$0 |
0 |
0% |
-140,000 |
-16,452 |
0 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
4093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-665,000 |
-12,903 |
0 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
4125 |
Closed |
$122.23 |
$0 |
0 |
0% |
-728,000 |
-6,196 |
0 |
Closed - End Fund - E... |
|
|
ASPY |
Asymshares Asymmetric S&p 5... |
4157 |
Closed |
$25.46 |
$0 |
0 |
0% |
-916,000 |
-35,963 |
0 |
N/A |
|
|
RHTX |
Rh Tactical Outlook Etf |
4189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-791,000 |
-60,933 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
4015 |
Closed |
$6.72 |
$0 |
0 |
0% |
-166,000 |
-23,372 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
4048 |
Closed |
$7.78 |
$0 |
0 |
0% |
-16,000 |
-74,482 |
0 |
N/A |
|
|
CING |
Cingulate Inc. |
4080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-31,369 |
0 |
N/A |
|
|
IHIT |
Invesco High Income 2023 Ta... |
4112 |
Closed |
$6.92 |
$0 |
0 |
0% |
-93,000 |
-13,668 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
4144 |
Closed |
$19.00 |
$0 |
0 |
0% |
-223,000 |
-12,021 |
0 |
Biotechnology |
|
|
ESMT |
Engagesmart, Inc. |
4176 |
Closed |
$23.05 |
$0 |
0 |
0% |
-298,000 |
-16,554 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
4034 |
Closed |
$23.94 |
$0 |
0 |
0% |
-220,000 |
-9,290 |
0 |
Healthcare Informatio... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
4067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-17,054 |
0 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
4099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-13,706 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
4131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-18,906 |
0 |
N/A |
|
|
KIRK |
Kirklands Inc |
4163 |
Closed |
$1.91 |
$0 |
0 |
0% |
-31,000 |
-18,000 |
0 |
Home Furnishing Stores |
|
|
THRY |
Thryv Holdings, Inc |
4195 |
Closed |
$22.30 |
$0 |
0 |
0% |
-223,000 |
-11,897 |
0 |
Marketing Services |
|
|
OXLC |
Oxford Lane Capital Corp. |
4021 |
Closed |
$5.38 |
$0 |
0 |
0% |
-231,000 |
-46,391 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
4054 |
Closed |
$6.65 |
$0 |
0 |
0% |
-109,000 |
-18,320 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
4086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,350,000 |
-59,663 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
4118 |
Closed |
$13.43 |
$0 |
0 |
0% |
-568,000 |
-39,910 |
0 |
REIT - Diversified |
|
|
CMRX |
Chimerix Inc |
4150 |
Closed |
$0.99 |
$0 |
0 |
0% |
-42,000 |
-43,754 |
0 |
Biotechnology |
|
|
TOUR |
Tuniu Corporation |
4182 |
Closed |
$0.97 |
$0 |
0 |
0% |
-78,000 |
-64,696 |
0 |
Recreational Goods, O... |
|
|
ABR |
Arbor Realty Trust Inc |
4040 |
Closed |
$13.89 |
$0 |
0 |
0% |
-2,158,000 |
-142,182 |
0 |
REIT - Diversified |
|
|
SQLV |
Legg Mason Small-cap Qualit... |
4073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-8,877 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
4105 |
Closed |
$62.54 |
$0 |
0 |
0% |
-222,000 |
-3,732 |
0 |
Recreational Vehicles |
|
|
RNEM |
First Trust Emerging Market... |
4137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,189,000 |
-24,763 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
4169 |
Closed |
$34.80 |
$0 |
0 |
0% |
-798,000 |
-25,729 |
0 |
Asset Management |
|
|
XNET |
Xunlei Ltd |
4201 |
Closed |
$1.75 |
$0 |
0 |
0% |
-106,000 |
-65,557 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
4008 |
Closed |
$14.45 |
$0 |
0 |
0% |
-763,000 |
-50,685 |
0 |
N/A |
|
|
WAVE |
Eco Wave Power Global Ab Pu... |
4027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-11,035 |
0 |
N/A |
|
|
VPC |
Virtus Private Credit Strat... |
4060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-365,000 |
-16,993 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
4092 |
Closed |
$11.50 |
$0 |
0 |
0% |
-149,000 |
-13,126 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
4124 |
Closed |
$53.99 |
$0 |
0 |
0% |
-414,000 |
-11,462 |
0 |
Consumer Services |
|
|
SDP |
ProShares UltraShort Utilities |
4156 |
Closed |
$9.59 |
$0 |
0 |
0% |
-408,000 |
-27,411 |
0 |
Closed - End Fund - Debt |
|
|
RAIN |
Rain Therapeutics Inc. |
4188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-57,926 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
4014 |
Closed |
$0.52 |
$0 |
0 |
0% |
-24,000 |
-30,456 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
4046 |
Closed |
$13.41 |
$0 |
0 |
0% |
-123,000 |
-10,371 |
0 |
Domestic Regional Banks |
|
|
NVCR |
Novocure Ltd |
4079 |
Closed |
$21.99 |
$0 |
0 |
0% |
-202,000 |
-12,515 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
4111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-478,000 |
-18,462 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
4143 |
Closed |
$9.21 |
$0 |
0 |
0% |
-80,000 |
-22,245 |
0 |
Biotechnology |
|
|
CRPT |
First Trust SkyBridge Crypt... |
4175 |
Closed |
$12.01 |
$0 |
0 |
0% |
-85,000 |
-17,106 |
0 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
4033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-15,151 |
0 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
4066 |
Closed |
$45.10 |
$0 |
0 |
0% |
-635,000 |
-21,411 |
0 |
Semiconductor - Speci... |
|
|
SILK |
Silk Road Medical Inc |
4098 |
Closed |
$22.18 |
$0 |
0 |
0% |
-724,000 |
-48,324 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
4130 |
Closed |
$3.53 |
$0 |
0 |
0% |
-48,000 |
-14,231 |
0 |
Closed - End Fund - Debt |
|
|
QGEN |
QIAGEN NV |
4162 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,757,000 |
-68,069 |
0 |
Biotechnology |
|
|
RVNC |
Revance Therapeutics, Inc. |
4194 |
Closed |
$3.02 |
$0 |
0 |
0% |
-220,000 |
-19,149 |
0 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
4020 |
Closed |
$72.85 |
$0 |
0 |
0% |
-1,626,000 |
-23,933 |
0 |
Closed - End Fund - Debt |
|
|
PROK |
Prokidney Ord Shs Class A |
4053 |
Closed |
$9.28 |
$0 |
0 |
0% |
-61,000 |
-13,340 |
0 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
4085 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-9,742 |
0 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
4117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-14,672 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
4149 |
Closed |
$1.87 |
$0 |
0 |
0% |
-53,000 |
-10,780 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
4181 |
Closed |
$19.45 |
$0 |
0 |
0% |
-579,000 |
-26,008 |
0 |
Semiconductor Equipme... |
|
|
JPS |
Nuveen Quality Preferred In... |
4039 |
Closed |
$6.21 |
$0 |
0 |
0% |
-4,236,000 |
-686,537 |
0 |
Closed - End Fund - Debt |
|
|
XHS |
SPDR S&P Health Care Servic... |
4072 |
Closed |
$91.55 |
$0 |
0 |
0% |
-264,000 |
-3,171 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
4104 |
Closed |
$24.89 |
$0 |
0 |
0% |
-297,000 |
-8,341 |
0 |
N/A |
|
|
NANR |
Spdr S |
4136 |
Closed |
$58.38 |
$0 |
0 |
0% |
-232,000 |
-4,391 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
4168 |
Closed |
$4.81 |
$0 |
0 |
0% |
-159,000 |
-34,916 |
0 |
REIT - Office |
|
|
ICAP |
Infracap Equity Income Fund... |
4200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-775,000 |
-34,791 |
0 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
4007 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-17,229 |
0 |
N/A |
|
|
FXC |
Invesco Currencyshares Cana... |
4026 |
Closed |
$71.86 |
$0 |
0 |
0% |
-870,000 |
-12,056 |
0 |
Closed - End Fund - E... |
|
|
DAN |
Dana Holding Corporation |
4059 |
Closed |
$11.92 |
$0 |
0 |
0% |
-201,000 |
-13,686 |
0 |
Auto Parts |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
4091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-10,459 |
0 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
4123 |
Closed |
$57.53 |
$0 |
0 |
0% |
-487,000 |
-9,741 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
4155 |
Closed |
$11.68 |
$0 |
0 |
0% |
-156,000 |
-13,958 |
0 |
Semiconductor Equipme... |
|
|
ZIP |
Ziprecruiter, Inc. |
4187 |
Closed |
$9.89 |
$0 |
0 |
0% |
-160,000 |
-13,348 |
0 |
N/A |
|
|
EQTY |
Kovitz Core Equity Etf |
4013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-17,347 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
4045 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,245,000 |
-10,758 |
0 |
Drug Manufacturers - ... |
|
|
SWM |
Schweitzer Mauduit Internat... |
4078 |
Closed |
$18.31 |
$0 |
0 |
0% |
-221,000 |
-15,507 |
0 |
Paper & Paper Products |
|
|
MCN |
Madison Claymore Covered Ca... |
4110 |
Closed |
$7.33 |
$0 |
0 |
0% |
-76,000 |
-10,767 |
0 |
Closed - End Fund - Debt |
|
|
PFS |
Provident Financial Service... |
4142 |
Closed |
$16.18 |
$0 |
0 |
0% |
-278,000 |
-18,186 |
0 |
Savings & Loans |
|
|
HNST |
Honest Company, Inc. |
4174 |
Closed |
$2.90 |
$0 |
0 |
0% |
-13,000 |
-10,178 |
0 |
N/A |
|
|
BZUN |
Baozun Inc |
4032 |
Closed |
$3.15 |
$0 |
0 |
0% |
-183,000 |
-59,167 |
0 |
N/A |
|
