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| Name: |
ENVESTNET ASSET MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
UN |
| Zip: |
53202 |
| |
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data |
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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 |
|
FELG |
Fidelity Enhanced Large Cap... |
380 |
New |
$0.00 |
$111,056,000 |
4,233,938 |
0.05% |
111,056,000 |
4,233,938 |
47.044 |
N/A |
|
|
VLTO |
Veralto Corp |
607 |
New |
$94.38 |
$51,236,000 |
622,858 |
0.02% |
51,236,000 |
622,858 |
0.253 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
759 |
New |
$0.00 |
$35,104,000 |
671,582 |
0.01% |
35,104,000 |
671,582 |
7.636 |
N/A |
|
|
BCHP |
Principal Focused Blue Chip... |
1209 |
New |
$0.00 |
$14,599,000 |
512,414 |
0.01% |
14,599,000 |
512,414 |
5.693 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
|
New |
$0.00 |
$11,056,000 |
524,224 |
0% |
11,056,000 |
524,224 |
5.825 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
1382 |
New |
$0.00 |
$10,850,000 |
203,704 |
0% |
10,850,000 |
203,704 |
2.263 |
N/A |
|
|
PSC |
Principal Us Small-cap Mult... |
1530 |
New |
$0.00 |
$8,688,000 |
188,987 |
0% |
8,688,000 |
188,987 |
0.21 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
1673 |
New |
$0.00 |
$6,872,000 |
250,173 |
0% |
6,872,000 |
250,173 |
2.78 |
N/A |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
1679 |
New |
$0.00 |
$6,822,000 |
232,684 |
0% |
6,822,000 |
232,684 |
2.585 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
1713 |
New |
$0.00 |
$6,536,000 |
215,984 |
0% |
6,536,000 |
215,984 |
2.4 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
1722 |
New |
$0.00 |
$6,436,000 |
121,207 |
0% |
6,436,000 |
121,207 |
1.347 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
1801 |
New |
$0.00 |
$5,702,000 |
246,292 |
0% |
5,702,000 |
246,292 |
0.053 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
1990 |
New |
$0.00 |
$4,341,000 |
169,844 |
0% |
4,341,000 |
169,844 |
1.887 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
2047 |
New |
$0.00 |
$3,927,000 |
123,887 |
0% |
3,927,000 |
123,887 |
1.377 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
2151 |
New |
$0.00 |
$3,339,000 |
161,522 |
0% |
3,339,000 |
161,522 |
0.619 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
2188 |
New |
$0.00 |
$3,132,000 |
121,865 |
0% |
3,132,000 |
121,865 |
1.354 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
2249 |
New |
$0.00 |
$2,790,000 |
55,453 |
0% |
2,790,000 |
55,453 |
0.616 |
N/A |
|
|
BRZE |
Braze, Inc. |
2258 |
New |
$0.00 |
$2,765,000 |
52,048 |
0% |
2,765,000 |
52,048 |
0.106 |
N/A |
|
|
VSLU |
Applied Finance Valuation L... |
2286 |
New |
$0.00 |
$2,650,000 |
89,140 |
0% |
2,650,000 |
89,140 |
0.099 |
N/A |
|
|
TDVI |
Ft Vest Technology Dividend... |
2397 |
New |
$0.00 |
$2,222,000 |
104,455 |
0% |
2,222,000 |
104,455 |
1.161 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
2398 |
New |
$0.00 |
$2,215,000 |
68,473 |
0% |
2,215,000 |
68,473 |
0.761 |
N/A |
|
|
LOCT |
Innovator Premium Income 15... |
2410 |
New |
$0.00 |
$2,179,000 |
90,505 |
0% |
2,179,000 |
90,505 |
1.006 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
2439 |
New |
$0.00 |
$2,081,000 |
76,244 |
0% |
2,081,000 |
76,244 |
0.847 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
2444 |
New |
$0.00 |
$2,061,000 |
77,777 |
0% |
2,061,000 |
77,777 |
0.864 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
2455 |
New |
$78.15 |
$2,029,000 |
26,695 |
0% |
2,029,000 |
26,695 |
0.078 |
Closed - End Fund - E... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
2457 |
New |
$11.89 |
$2,021,000 |
163,087 |
0% |
2,021,000 |
163,087 |
0.083 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
2483 |
New |
$0.00 |
$1,946,000 |
142,759 |
0% |
1,946,000 |
142,759 |
0 |
N/A |
|
|
VVX |
V2X, Inc |
2578 |
New |
$49.75 |
$1,656,000 |
35,655 |
0% |
1,656,000 |
35,655 |
0.117 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
2580 |
New |
$22.13 |
$1,650,000 |
77,664 |
0% |
1,650,000 |
77,664 |
0.566 |
Closed - End Fund - E... |
|
|
FMET |
Fidelity Metaverse Etf |
2585 |
New |
$0.00 |
$1,645,000 |
58,557 |
0% |
1,645,000 |
58,557 |
0.651 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
2636 |
New |
$37.38 |
$1,491,000 |
49,360 |
0% |
1,491,000 |
49,360 |
0.174 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
2637 |
New |
$20.57 |
$1,485,000 |
61,147 |
0% |
1,485,000 |
61,147 |
0.087 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
2640 |
New |
$0.00 |
$1,469,000 |
112,106 |
0% |
1,469,000 |
112,106 |
1.246 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
2672 |
New |
$0.00 |
$1,401,000 |
26,555 |
0% |
1,401,000 |
26,555 |
0.295 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
2700 |
New |
$0.00 |
$1,342,000 |
49,300 |
0% |
1,342,000 |
49,300 |
0 |
N/A |
|
|
IBOC |
International Bancshares Corp |
2734 |
New |
$57.17 |
$1,284,000 |
23,632 |
0% |
1,284,000 |
23,632 |
0.037 |
Domestic Regional Banks |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2751 |
New |
$8.34 |
$1,257,000 |
127,440 |
0% |
1,257,000 |
127,440 |
0.601 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
2752 |
New |
$0.00 |
$1,257,000 |
47,292 |
0% |
1,257,000 |
47,292 |
0.526 |
N/A |
|
|
MCS |
Marcus Corp |
2802 |
New |
$13.11 |
$1,191,000 |
81,699 |
0% |
1,191,000 |
81,699 |
0.295 |
Lodging |
|
|
W |
Wayfair Inc. |
2818 |
New |
$50.53 |
$1,161,000 |
18,821 |
0% |
1,161,000 |
18,821 |
0.018 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
2819 |
New |
$0.00 |
$1,159,000 |
46,341 |
0% |
1,159,000 |
46,341 |
1.657 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
2834 |
New |
$31.15 |
$1,133,000 |
39,108 |
0% |
1,133,000 |
39,108 |
0.372 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
2836 |
New |
$0.00 |
$1,130,000 |
41,613 |
0% |
1,130,000 |
41,613 |
0.462 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
2866 |
New |
$30.06 |
$1,088,000 |
33,858 |
0% |
1,088,000 |
33,858 |
0 |
Technical & System So... |
|
|
TCN |
Tricon Residential Ord Shs |
2865 |
New |
$0.00 |
$1,088,000 |
119,033 |
0% |
1,088,000 |
119,033 |
0.136 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
2867 |
New |
$0.00 |
$1,087,000 |
39,773 |
0% |
1,087,000 |
39,773 |
0.442 |
N/A |
|
|
UBND |
Victoryshares Core Plus Int... |
2906 |
New |
$0.00 |
$1,029,000 |
47,412 |
0% |
1,029,000 |
47,412 |
0 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
2942 |
New |
$0.00 |
$960,000 |
35,739 |
0% |
960,000 |
35,739 |
0.854 |
N/A |
|
|
AAA |
Axs First Priority Clo Bond... |
2943 |
New |
$0.00 |
$960,000 |
38,457 |
0% |
960,000 |
38,457 |
0 |
N/A |
|
|
RCS |
PIMCO Strategic Global Gove... |
2945 |
New |
$5.92 |
$959,000 |
157,778 |
0% |
959,000 |
157,778 |
0.371 |
Closed - End Fund - F... |
|
|
CRD.A |
Crawford & Co |
2954 |
New |
$9.45 |
$948,000 |
71,895 |
0% |
948,000 |
71,895 |
0.137 |
Insurance Brokers |
|
|
CRD.B |
Crawford & Company |
3011 |
New |
$9.49 |
$866,000 |
66,232 |
0% |
866,000 |
66,232 |
0.952 |
Business Services |
|
|
SAFE |
Safehold Inc |
3036 |
New |
$18.43 |
$824,000 |
35,227 |
0% |
824,000 |
35,227 |
0.074 |
N/A |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
3066 |
New |
$47.73 |
$779,000 |
17,402 |
0% |
779,000 |
17,402 |
0.193 |
N/A |
|
|
CGIE |
Capital Group International... |
3091 |
New |
$0.00 |
$747,000 |
27,025 |
0% |
747,000 |
27,025 |
1.117 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
3097 |
New |
$0.00 |
$745,000 |
30,567 |
0% |
745,000 |
30,567 |
0 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
3101 |
New |
$100.70 |
$741,000 |
7,365 |
0% |
741,000 |
7,365 |
0 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
3105 |
New |
$0.00 |
$735,000 |
38,261 |
0% |
735,000 |
38,261 |
0.081 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
3112 |
New |
$9.82 |
$730,000 |
47,187 |
0% |
730,000 |
47,187 |
0.049 |
Diagnostic Substances |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
3139 |
New |
$0.00 |
$690,000 |
32,393 |
0% |
690,000 |
32,393 |
1.106 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
3143 |
New |
$0.00 |
$686,000 |
34,071 |
0% |
686,000 |
34,071 |
0.299 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
3154 |
New |
$29.17 |
$662,000 |
22,761 |
0% |
662,000 |
22,761 |
0.102 |
Independent Oil & Gas |
|
|
TBBK |
The Bancorp Inc |
3171 |
New |
$31.27 |
$647,000 |
16,789 |
0% |
647,000 |
16,789 |
0.036 |
Domestic Regional Banks |
|
|
FESM |
Fidelity Enhanced Small Cap... |
3188 |
New |
$0.00 |
$617,000 |
21,910 |
0% |
617,000 |
21,910 |
0.279 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
3200 |
New |
$25.22 |
$610,000 |
23,779 |
0% |
610,000 |
23,779 |
0.271 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
3213 |
New |
$16.95 |
$601,000 |
30,000 |
0% |
601,000 |
30,000 |
0.274 |
Savings & Loans |
|
|
ELP |
Companhia Paranaense de Ene... |
3243 |
New |
$7.08 |
$564,000 |
66,510 |
0% |
564,000 |
66,510 |
0.02 |
Electric Utilities |
|
|
EPC |
Edgewell Personal Care Co |
3281 |
New |
$131.80 |
$524,000 |
14,299 |
0% |
524,000 |
14,299 |
0 |
Industrial Electrical... |
|
|
IMFL |
Invesco International Devel... |
3282 |
New |
$0.00 |
$524,000 |
20,818 |
0% |
524,000 |
20,818 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
3285 |
New |
$34.66 |
$522,000 |
13,505 |
0% |
522,000 |
13,505 |
0 |
General Building Mate... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
3300 |
New |
$130.96 |
$501,000 |
4,229 |
0% |
501,000 |
4,229 |
0.264 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
3336 |
New |
$8.82 |
$476,000 |
50,166 |
0% |
476,000 |
50,166 |
0 |
Closed - End Fund - Debt |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
3342 |
New |
$32.53 |
$472,000 |
15,613 |
0% |
472,000 |
15,613 |
0 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
3361 |
New |
$29.42 |
$452,000 |
14,958 |
0% |
452,000 |
14,958 |
0 |
Scientific & Technica... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
3385 |
New |
$31.07 |
$431,000 |
12,970 |
0% |
431,000 |
12,970 |
0.216 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
3391 |
New |
$0.00 |
$428,000 |
12,051 |
0% |
428,000 |
12,051 |
0.037 |
N/A |
|
|
SYM |
Symbotic Inc |
3397 |
New |
$38.42 |
$424,000 |
8,265 |
0% |
424,000 |
8,265 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
3401 |
New |
$18.85 |
$421,000 |
23,779 |
0% |
421,000 |
23,779 |
0 |
Closed - End Fund - Debt |
|
|
AVDS |
Avantis International Small... |
3404 |
New |
$0.00 |
$417,000 |
8,063 |
0% |
417,000 |
8,063 |
0.09 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
3422 |
New |
$0.00 |
$399,000 |
12,601 |
0% |
399,000 |
12,601 |
0 |
N/A |
|
|
UMMA |
Wahed Dow Jones Islamic Wor... |
3429 |
New |
$0.00 |
$394,000 |
17,307 |
0% |
394,000 |
17,307 |
0.192 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
3438 |
New |
$0.00 |
$390,000 |
11,410 |
0% |
390,000 |
11,410 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
3437 |
New |
$38.38 |
$390,000 |
11,834 |
0% |
390,000 |
11,834 |
0 |
Information & Deliver... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
3442 |
New |
$0.00 |
$387,000 |
8,066 |
0% |
387,000 |
8,066 |
0 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
3457 |
New |
$19.09 |
$375,000 |
17,629 |
0% |
375,000 |
17,629 |
0.013 |
REIT - Diversified |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
3470 |
New |
$0.00 |
$367,000 |
14,101 |
0% |
367,000 |
14,101 |
0.157 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
3489 |
New |
$16.75 |
$358,000 |
20,589 |
0% |
358,000 |
20,589 |
0 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
3494 |
New |
$33.72 |
$356,000 |
10,834 |
0% |
356,000 |
10,834 |
0 |
N/A |
|
|
SEPT |
Allianzim Us Large Cap Buff... |
3491 |
New |
$0.00 |
$356,000 |
13,568 |
0% |
356,000 |
13,568 |
0.249 |
N/A |
|
|
FLEH |
Franklin Ftse Europe Hedged... |
3498 |
New |
$0.00 |
$353,000 |
14,554 |
0% |
353,000 |
14,554 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
3504 |
New |
$14.71 |
$350,000 |
24,122 |
0% |
350,000 |
24,122 |
0 |
N/A |
|
|
COWS |
Amplify Cash Flow Dividend ... |
3507 |
New |
$0.00 |
$348,000 |
12,837 |
0% |
348,000 |
12,837 |
0.143 |
N/A |
|
|
ATSG |
Air Transport Services Group |
3521 |
New |
$12.77 |
$341,000 |
19,387 |
0% |
341,000 |
19,387 |
0.026 |
AirDelivery & Freight... |
|
|
ONLN |
Proshares Online Retail Etf |
3545 |
New |
$0.00 |
$325,000 |
9,024 |
0% |
325,000 |
9,024 |
0.176 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
3558 |
New |
$0.00 |
$320,000 |
4,346 |
0% |
320,000 |
4,346 |
0.022 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
3562 |
New |
$0.00 |
$316,000 |
8,272 |
0% |
316,000 |
8,272 |
0.198 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
3568 |
New |
$37.49 |
$314,000 |
9,397 |
0% |
314,000 |
9,397 |
0.15 |
Lodging |
|
|
IQIN |
Iq 500 International Etf |
3578 |
New |
$0.00 |
$311,000 |
9,482 |
0% |
311,000 |
9,482 |
0 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
3581 |
New |
$14.76 |
$309,000 |
21,066 |
0% |
309,000 |
21,066 |
0.028 |
N/A |
|
|
DAKT |
Daktronics Inc |
3585 |
New |
$9.62 |
$308,000 |
36,334 |
0% |
308,000 |
36,334 |
0 |
Scientific & Technica... |
|
