NEXT FINANCIAL GROUP, INC.
Adviser information for NEXT FINANCIAL GROUP, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 613 |
|---|---|
| Investment Advisory/Research | 358 |
| Registered Broker-Dealer Representatives | 454 |
| Registered State Investment Advisers | 358 |
| Licensed Agents of an Insurance Company | 322 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17,056 | $3.5B |
| Non-Discretionary | 296 | $40.5M |
| Total | 17,352 | $3.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 11,473 | $2.4B |
| HNW Individuals | 488 | $999.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 39 | $38.4M |
| Charitable organizations | 39 | $22.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 39 | $76.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5776 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesSEMINAR/WORKSHOP ATTENDANCE FEES |
| Other Business Activities | Broker-dealerInsurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 3.5B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| NEXT SELECT | NEXT FINANCIAL GROUP, INC. |
| VISIONARY MULTI-MANAGER PROGRAM | NEXT FINANCIAL GROUP, INC. |
| CONTOUR WRAP FEE PROGRAM | NEXT FINANCIAL GROUP, INC. |
Principal Office
11740 KATY FREEWAYSUITE 600
HOUSTON
TX
United States
Monday - Friday, 8:00A.M.-5:00P.M.
Tel: 877-876-6398, Fax: 713-980-1687
Chief Compliance Officer
LAURA WHITE
ADVISORY CHIEF COMPLIANCE OFFICER
11740 KATY FREEWAY
SUITE 600
HOUSTON
TX
United States
Tel:
315-609-7891
Fax:
315-234-0404
L**********@**************M
(Full email address available in API data)
Regulatory Contact
JASON ALBINO
BD CHIEF COMPLIANCE OFFICER
11740 KATY FREEWAY
SUITE 600
HOUSTON
TX
United States
Tel:
301-944-5820
J***********@**************M
(Full email address available in API data)
Industry Affiliates
| CADARET GRANT & CO INC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
| CFS INSURANCE & TECHNOLOGY SERVICES | Insurance company or agency |
| CUSO FINANCIAL SERVICES | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
| GROVE POINT ADVISORS, LLC | Other investment adviser, including financial planners |
| GROVE POINT INVESTMENTS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| NEXT FINANCIAL INSURANCE SERVICES COMPANY | Insurance company or agency |
| SCF INVESTMENT ADVISORS, INC. | Other investment adviser, including financial planners |
| SCF SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| SORRENTO PACIFIC FINANCIAL, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
| WESTERN INTERNATIONAL SECURITIES | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KNIGHT, BARRY GLENN | Individual | – | PRESIDENT/DIRECTOR | 12/2006 | < 5% |
| AWS 5, INC. | Domestic Entity | NEXT FINANCIAL HOLDINGS INC. | SHAREHOLDER | 05/2019 | > 75% |
| ATRIA WEALTH SOLUTIONS, INC. | Domestic Entity | AWS 5, INC. | SHAREHOLDER | 11/2018 | > 75% |
| ATRIA WEALTH SOLUTIONS HOLDINGS LLC | Domestic Entity | ATRIA WEALTH SOLUTIONS, INC. | SHAREHOLDER | 04/2018 | > 75% |
| LEP ATRIA HOLDINGS, LLC | Domestic Entity | ATRIA WEALTH SOLUTIONS HOLDINGS LLC | MEMBER, SERIES A UNITS | 08/2017 | 50-75% |
| LEE EQUITY PARTNERS FUND II(A), L.P. | Domestic Entity | LEP ATRIA HOLDINGS, LLC | MEMBER | 07/2017 | 50-75% |
| KETTERER, DOUGLAS JOHN | Individual | – | DIRECTOR | 06/2019 | < 5% |
| ELIAS JR, EUGENE HENRI | Individual | – | DIRECTOR | 06/2019 | < 5% |
| NEXT FINANCIAL HOLDINGS INC. | Domestic Entity | – | SHAREHOLDER | 09/2004 | > 75% |
| LEE EQUITY PARTNERS FUND II, L.P. | Domestic Entity | LEP ATRIA HOLDINGS, LLC | MEMBER | 07/2017 | 25-50% |
| LEE EQUITY PARTNERS II GP, LLC | Domestic Entity | LEE EQUITY PARTNERS FUND II, L.P. | GENERAL PARTNER | 09/2015 | |
| DOVER STREET VIII L.P. | Domestic Entity | LEE EQUITY PARTNERS FUND II, L.P. | LIMITED PARTNER | 03/2016 | 25-50% |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2014 I C.V. | Foreign Entity | LEE EQUITY PARTNERS FUND II(A), L.P. | LIMITED PARTNER | 03/2016 | 25-50% |
| TYMKIW, TRISHA LYNN | Individual | – | PRINCIPAL FINANCIAL OFFICER | 05/2022 | < 5% |
| ALBINO, JASON | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
| WHITE, LAURA NICOLE | Individual | – | ADVISORY CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed February 15th, 2022 for period ending December 31st, 2021
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 10 | 422 | ENVESTNET ASSET MANAGEMENT INC |
| 10X GENOMICS INC | CL A COM | 24 | 160 | ENVESTNET ASSET MANAGEMENT INC |
| 10X GENOMICS INC | CL A COM | 35 | 234 | – |
| 23ANDME HOLDING CO | CLASS A COM | 0 | 62 | – |
| 2SEVENTY BIO INC | COMMON STOCK | 0 | 8 | – |
| 2U INC | COM | 139 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| 2U INC | COM | 24 | 1K | – |
| 3-D SYS CORP DEL | COM NEW | 14 | 652 | – |
| 3M CO | COM | 102 | 575 | ENVESTNET ASSET MANAGEMENT INC |
| 3M CO | COM | 590 | 3K | – |
| A10 NETWORKS INC | COM | 17 | 1K | – |
| ABB LTD | SPONSORED ADR | 26 | 685 | ENVESTNET ASSET MANAGEMENT INC |
| ABB LTD | SPONSORED ADR | 62 | 2K | – |
| ABBOTT LABS | COM | 1K | 8K | – |
| ABBOTT LABS | COM | 648 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| ABBVIE INC | COM | 3K | 23K | – |
| ABBVIE INC | COM | 85 | 625 | ENVESTNET ASSET MANAGEMENT INC |
| ABERCROMBIE & FITCH CO | CL A | 3 | 95 | – |
| ABERDEEN ASIA-PACIFIC INCOME | COM | 768 | 201K | – |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 2 | 260 | – |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 35 | 2K | – |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 18 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 10 | 113 | – |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 17 | 186 | – |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 5 | 231 | – |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 2 | 72 | ENVESTNET ASSET MANAGEMENT INC |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 9 | 900 | – |
| ABIOMED INC | COM | 10 | 28 | – |
| ABIOMED INC | COM | 23 | 65 | ENVESTNET ASSET MANAGEMENT INC |
| ABM INDS INC | COM | 2 | 61 | ENVESTNET ASSET MANAGEMENT INC |
| ABM INDS INC | COM | 1 | 33 | – |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 467 | 18K | – |
| ABSOLUTE SHS TR | WBI BULBEAR TR | 192 | 9K | – |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 435 | 16K | – |
| ABSOLUTE SHS TR | WBI BBR GBL INME | 840 | 34K | – |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 464 | 15K | – |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 515 | 17K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 3 | 76 | – |
| ACADIA PHARMACEUTICALS INC | COM | 0 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 672 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 507 | 1K | – |
| ACCO BRANDS CORP | COM | 1 | 80 | – |
| ACTIVISION BLIZZARD INC | COM | 15 | 231 | ENVESTNET ASSET MANAGEMENT INC |
| ACTIVISION BLIZZARD INC | COM | 653 | 10K | – |
| ACUITY BRANDS INC | COM | 1 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| ACUITY BRANDS INC | COM | 13 | 60 | – |
| ACUSHNET HLDGS CORP | COM | 7 | 132 | – |
| ADAM NAT RES FD INC | COM | 13 | 810 | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 425 | 22K | – |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 2 | 475 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 5 | 191 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 0 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| ADIENT PLC | ORD SHS | 1 | 14 | – |
| ADOBE SYSTEMS INCORPORATED | COM | 397 | 700 | ENVESTNET ASSET MANAGEMENT INC |
| ADOBE SYSTEMS INCORPORATED | COM | 2K | 4K | – |
| ADTRAN INC | COM | 2 | 100 | – |
| ADVANCE AUTO PARTS INC | COM | 4 | 15 | ENVESTNET ASSET MANAGEMENT INC |
| ADVANCE AUTO PARTS INC | COM | 5 | 21 | – |
| ADVANCED MICRO DEVICES INC | COM | 52 | 362 | ENVESTNET ASSET MANAGEMENT INC |
| ADVANCED MICRO DEVICES INC | COM | 5K | 33K | – |
| ADVANSIX INC | COM | 2 | 42 | – |
| ADVANSIX INC | COM | 1 | 17 | ENVESTNET ASSET MANAGEMENT INC |
| ADVENT CONV & INCOME FD | COM | 450 | 24K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 5 | 190 | ENVESTNET ASSET MANAGEMENT INC |
| ADVISORSHARES TR | DORSY MICR ETF | 32 | 819 | – |
| ADVISORSHARES TR | NORTH SQUARE ESG | 12 | 469 | – |
| ADVISORSHARES TR | HOTEL ETF | 3 | 100 | – |
| ADVISORSHARES TR | PURE CANNABIS | 316 | 24K | – |
| ADVISORSHARES TR | NEWFLT MULSINC | 102 | 2K | – |
| AEA-BRIDGES IMPACT CORP | SHS CL A | 116 | 12K | – |
| AERCAP HOLDINGS NV | SHS | 16 | 238 | – |
| AEROJET ROCKETDYNE HLDGS INC | COM | 5 | 102 | – |
| AEROVIRONMENT INC | COM | 2 | 38 | – |
| AES CORP | COM | 37 | 2K | – |
| AES CORP | COM | 6 | 228 | ENVESTNET ASSET MANAGEMENT INC |
| AETERNA ZENTARIS INC | COM | 0 | 114 | – |
| AFC GAMMA INC | COM | 5 | 199 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 1 | 7 | – |
| AFFIRM HLDGS INC | COM CL A | 36 | 357 | – |
| AFFIRM HLDGS INC | COM CL A | 3 | 26 | ENVESTNET ASSET MANAGEMENT INC |
| AFLAC INC | COM | 173 | 3K | – |
| AFLAC INC | COM | 9 | 157 | ENVESTNET ASSET MANAGEMENT INC |
| AGCO CORP | COM | 91 | 786 | ENVESTNET ASSET MANAGEMENT INC |
| AGCO CORP | COM | 304 | 3K | – |
| AGEAGLE AERIAL SYS INC NEW | COM | 8 | 5K | – |
| AGILE THERAPEUTICS INC | COM | 0 | 200 | – |
| AGILENT TECHNOLOGIES INC | COM | 617 | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 21 | 132 | ENVESTNET ASSET MANAGEMENT INC |
| AGNC INVT CORP | COM | 82 | 5K | – |
| AGNC INVT CORP | COM | 5 | 310 | ENVESTNET ASSET MANAGEMENT INC |
| AGNICO EAGLE MINES LTD | COM | 472 | 9K | – |
| AGNICO EAGLE MINES LTD | COM | 338 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| AGREE RLTY CORP | COM | 0 | 3 | – |
| AIR LEASE CORP | CL A | 4 | 99 | – |
| AIR LEASE CORP | CL A | 8 | 173 | ENVESTNET ASSET MANAGEMENT INC |
| AIR PRODS & CHEMS INC | COM | 169 | 556 | – |
| AIR PRODS & CHEMS INC | COM | 42 | 137 | ENVESTNET ASSET MANAGEMENT INC |
| AIR TRANSPORT SERVICES GRP I | COM | 15 | 500 | – |
| AIRBNB INC | COM CL A | 942 | 6K | – |
| AIRBNB INC | COM CL A | 66 | 394 | ENVESTNET ASSET MANAGEMENT INC |
| AKAMAI TECHNOLOGIES INC | COM | 171 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| AKAMAI TECHNOLOGIES INC | COM | 161 | 1K | – |
| AKERNA CORP | COM | 0 | 20 | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 80 | 12K | ENVESTNET ASSET MANAGEMENT INC |
| ALARM COM HLDGS INC | COM | 92 | 1K | – |
| ALARM COM HLDGS INC | COM | 2 | 18 | ENVESTNET ASSET MANAGEMENT INC |
| ALASKA AIR GROUP INC | COM | 66 | 1K | – |
| ALBEMARLE CORP | COM | 7 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| ALBEMARLE CORP | COM | 60 | 256 | – |
| ALBERTSONS COS INC | COMMON STOCK | 30 | 1K | – |
| ALCOA CORP | COM | 13 | 220 | ENVESTNET ASSET MANAGEMENT INC |
| ALCOA CORP | COM | 136 | 2K | – |
| ALCON AG | ORD SHS | 20 | 235 | ENVESTNET ASSET MANAGEMENT INC |
| ALCON AG | ORD SHS | 58 | 656 | – |
| ALDEYRA THERAPEUTICS INC | COM | 1 | 340 | – |
| ALEXANDER & BALDWIN INC NEW | COM | 34 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ALEXANDER & BALDWIN INC NEW | COM | 10 | 411 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 12 | 52 | ENVESTNET ASSET MANAGEMENT INC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 51 | 230 | – |
| ALGONQUIN PWR UTILS CORP | COM | 1 | 103 | – |
| ALGONQUIN PWR UTILS CORP | COM | 3 | 178 | ENVESTNET ASSET MANAGEMENT INC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6 | 50 | ENVESTNET ASSET MANAGEMENT INC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 715 | 6K | – |
| ALIGN TECHNOLOGY INC | COM | 28 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| ALIGN TECHNOLOGY INC | COM | 20 | 31 | – |
| ALLBIRDS INC | COM CL A | 3 | 200 | – |
| ALLEGHANY CORP MD | COM | 310 | 465 | ENVESTNET ASSET MANAGEMENT INC |
| ALLEGHANY CORP MD | COM | 413 | 619 | – |
| ALLEGION PLC | ORD SHS | 12 | 93 | – |
| ALLETE INC | COM NEW | 2 | 25 | – |
| ALLIANCE DATA SYSTEMS CORP | COM | 0 | 7 | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 691 | 57K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 70 | 1K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1 | 40 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 3 | 78 | ENVESTNET ASSET MANAGEMENT INC |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 9 | 2K | – |
| ALLSTATE CORP | COM | 171 | 1K | – |
| ALLSTATE CORP | COM | 198 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ALLY FINL INC | COM | 7 | 146 | ENVESTNET ASSET MANAGEMENT INC |
| ALLY FINL INC | COM | 13 | 278 | – |
| ALPHABET INC | CAP STK CL A | 6K | 2K | – |
| ALPHABET INC | CAP STK CL C | 692 | 239 | ENVESTNET ASSET MANAGEMENT INC |
| ALPHABET INC | CAP STK CL C | 4K | 1K | – |
| ALPHABET INC | CAP STK CL A | 942 | 325 | ENVESTNET ASSET MANAGEMENT INC |
| ALPS ETF TR | MED BREAKTHGH | 4 | 105 | ENVESTNET ASSET MANAGEMENT INC |
| ALPS ETF TR | SECTR DIV DOGS | 840 | 16K | – |
| ALPS ETF TR | ALERIAN MLP | 87 | 3K | – |
| ALPS ETF TR | CLEAN ENERGY | 584 | 9K | – |
| ALPS ETF TR | RIVRFRNT STR INC | 95 | 4K | – |
| ALPS ETF TR | SECTR DIV DOGS | 86 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ALTRIA GROUP INC | COM | 8 | 164 | ENVESTNET ASSET MANAGEMENT INC |
| ALTRIA GROUP INC | COM | 2K | 34K | – |
| ALTUS POWER INC | COM CL A | 110 | 11K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 1 | 250 | – |
| AMAZON COM INC | COM | 1K | 381 | ENVESTNET ASSET MANAGEMENT INC |
| AMAZON COM INC | COM | 14K | 4K | – |
| AMC ENTMT HLDGS INC | CL A COM | 40 | 1K | – |
| AMC NETWORKS INC | CL A | 21 | 596 | – |
| AMC NETWORKS INC | CL A | 4 | 113 | ENVESTNET ASSET MANAGEMENT INC |
| AMEDISYS INC | COM | 463 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| AMEDISYS INC | COM | 80 | 496 | – |
| AMER SOFTWARE INC | CL A | 14 | 525 | ENVESTNET ASSET MANAGEMENT INC |
| AMER STATES WTR CO | COM | 21 | 200 | – |
| AMER STATES WTR CO | COM | 4 | 42 | ENVESTNET ASSET MANAGEMENT INC |
| AMEREN CORP | COM | 116 | 1K | – |
| AMEREN CORP | COM | 0 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 44 | 7K | – |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 3 | 152 | – |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 14 | 671 | ENVESTNET ASSET MANAGEMENT INC |
| AMERICAN AIRLS GROUP INC | COM | 161 | 9K | – |
| AMERICAN ASSETS TR INC | COM | 8 | 218 | – |
| AMERICAN ASSETS TR INC | COM | 49 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 40 | 4K | – |
| AMERICAN CAMPUS CMNTYS INC | COM | 50 | 881 | ENVESTNET ASSET MANAGEMENT INC |
| AMERICAN CAMPUS CMNTYS INC | COM | 8 | 137 | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 56 | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 1K | 13K | – |
| AMERICAN EXPRESS CO | COM | 6 | 34 | ENVESTNET ASSET MANAGEMENT INC |
| AMERICAN EXPRESS CO | COM | 670 | 4K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 1 | 6 | – |
| AMERICAN HOMES 4 RENT | CL A | 93 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| AMERICAN HOMES 4 RENT | CL A | 17 | 398 | – |
| AMERICAN INTL GROUP INC | COM NEW | 62 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| AMERICAN INTL GROUP INC | COM NEW | 71 | 1K | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 6 | 307 | – |
| AMERICAN TOWER CORP NEW | COM | 164 | 559 | ENVESTNET ASSET MANAGEMENT INC |
| AMERICAN TOWER CORP NEW | COM | 1K | 3K | – |
| AMERICAN WELL CORP | CL A | 11 | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 99 | 526 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 8 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| AMERICOLD RLTY TR | COM | 68 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| AMERICOLD RLTY TR | COM | 17 | 533 | – |
| AMERIPRISE FINL INC | COM | 20 | 67 | ENVESTNET ASSET MANAGEMENT INC |
| AMERIPRISE FINL INC | COM | 98 | 325 | – |
| AMERIS BANCORP | COM | 13 | 258 | ENVESTNET ASSET MANAGEMENT INC |
| AMERISOURCEBERGEN CORP | COM | 1 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| AMERISOURCEBERGEN CORP | COM | 12 | 91 | – |
| AMETEK INC | COM | 22 | 153 | – |
| AMETEK INC | COM | 45 | 306 | ENVESTNET ASSET MANAGEMENT INC |
| AMGEN INC | COM | 577 | 3K | – |
| AMGEN INC | COM | 24 | 105 | ENVESTNET ASSET MANAGEMENT INC |
| AMN HEALTHCARE SVCS INC | COM | 16 | 127 | ENVESTNET ASSET MANAGEMENT INC |
| AMN HEALTHCARE SVCS INC | COM | 759 | 6K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 14 | 3K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 1 | 26 | ENVESTNET ASSET MANAGEMENT INC |
| AMPHENOL CORP NEW | CL A | 72 | 826 | – |
| AMPHENOL CORP NEW | CL A | 25 | 283 | ENVESTNET ASSET MANAGEMENT INC |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 9 | 500 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 55 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| AMPLIFY ETF TR | ONLIN RETL ETF | 300 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 404 | 10K | – |
| AMPLIFY ETF TR | ONLIN RETL ETF | 192 | 2K | – |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 35 | 3K | – |
| AMPLIFY ETF TR | HIGH INCOME | 47 | 3K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 3K | 85K | – |
| AMYRIS INC | COM NEW | 4 | 757 | – |
| ANALOG DEVICES INC | COM | 1K | 8K | – |
| ANALOG DEVICES INC | COM | 831 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| ANAPLAN INC | COM | 1 | 26 | ENVESTNET ASSET MANAGEMENT INC |
| ANGIODYNAMICS INC | COM | 1 | 37 | ENVESTNET ASSET MANAGEMENT INC |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 169 | 3K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 24 | 402 | ENVESTNET ASSET MANAGEMENT INC |
| ANNALY CAPITAL MANAGEMENT IN | COM | 14 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ANNALY CAPITAL MANAGEMENT IN | COM | 203 | 26K | – |
| ANSYS INC | COM | 108 | 269 | – |
| ANSYS INC | COM | 874 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ANTARES PHARMA INC | COM | 3 | 851 | – |
| ANTERO RESOURCES CORP | COM | 187 | 11K | – |
| ANTHEM INC | COM | 35 | 76 | ENVESTNET ASSET MANAGEMENT INC |
| ANTHEM INC | COM | 222 | 478 | – |
| AON PLC | SHS CL A | 59 | 196 | ENVESTNET ASSET MANAGEMENT INC |
| AON PLC | SHS CL A | 40 | 132 | – |
| APA CORPORATION | COM | 37 | 1K | – |
| APARTMENT INCOME REIT CORP | COM | 17 | 305 | – |
| APARTMENT INVT & MGMT CO | CL A | 1 | 182 | – |
| APOLLO GLOBAL MGMT INC | COM CL A | 90 | 1K | – |
| APOLLO INVT CORP | COM NEW | 13 | 977 | ENVESTNET ASSET MANAGEMENT INC |
| APOLLO INVT CORP | COM NEW | 7 | 575 | – |
| APOLLO SR FLOATING RATE FD I | COM | 5 | 290 | – |
| APOLLO SR FLOATING RATE FD I | COM | 57 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| APPFOLIO INC | COM CL A | 189 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| APPIAN CORP | CL A | 208 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| APPIAN CORP | CL A | 75 | 1K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 1 | 78 | ENVESTNET ASSET MANAGEMENT INC |
| APPLE HOSPITALITY REIT INC | COM NEW | 32 | 2K | – |
| APPLE INC | COM | 51K | 288K | – |
| APPLE INC | COM | 1K | 6K | ENVESTNET ASSET MANAGEMENT INC |
| APPLIED INDL TECHNOLOGIES IN | COM | 1 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| APPLIED MATLS INC | COM | 3K | 17K | – |
| APPLIED MATLS INC | COM | 498 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| APPLIED MOLECULAR TRANS INC | COM | 0 | 20 | – |
| APREA THERAPEUTICS INC | COM | 0 | 103 | – |
| APTARGROUP INC | COM | 5 | 42 | – |
| APTIV PLC | SHS | 59 | 356 | – |
| APTIV PLC | SHS | 24 | 145 | ENVESTNET ASSET MANAGEMENT INC |
| AQUESTIVE THERAPEUTICS INC | COM | 1 | 200 | – |
| ARBOR REALTY TRUST INC | COM | 102 | 6K | – |
| ARCBEST CORP | COM | 1 | 10 | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 116 | 4K | – |
| ARCH CAP GROUP LTD | ORD | 2 | 37 | – |
| ARCH CAP GROUP LTD | ORD | 15 | 344 | ENVESTNET ASSET MANAGEMENT INC |
| ARCHER DANIELS MIDLAND CO | COM | 484 | 7K | – |
| ARCHER DANIELS MIDLAND CO | COM | 99 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ARCIMOTO INC | COM | 312 | 40K | – |
| ARCONIC CORPORATION | COM | 12 | 377 | – |
| ARCOSA INC | COM | 1 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| ARES CAPITAL CORP | COM | 1 | 69 | ENVESTNET ASSET MANAGEMENT INC |
| ARES CAPITAL CORP | COM | 103 | 5K | – |
| ARGAN INC | COM | 58 | 2K | – |
| ARISTA NETWORKS INC | COM | 571 | 4K | – |
| ARISTA NETWORKS INC | COM | 14 | 94 | ENVESTNET ASSET MANAGEMENT INC |
| ARK ETF TR | 3D PRINTING ETF | 34 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ARK ETF TR | ARK SPACE EXPL | 18 | 979 | – |
| ARK ETF TR | NEXT GNRTN INTER | 66 | 560 | ENVESTNET ASSET MANAGEMENT INC |
| ARK ETF TR | GENOMIC REV ETF | 8 | 125 | ENVESTNET ASSET MANAGEMENT INC |
| ARK ETF TR | AUTNMUS TECHNLGY | 46 | 600 | ENVESTNET ASSET MANAGEMENT INC |
| ARK ETF TR | INNOVATION ETF | 368 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| ARK ETF TR | INNOVATION ETF | 3K | 30K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 246 | 3K | – |
| ARK ETF TR | GENOMIC REV ETF | 228 | 4K | – |
| ARK ETF TR | NEXT GNRTN INTER | 245 | 2K | – |
| ARK ETF TR | FINTECH INNOVA | 328 | 8K | – |
| ARK ETF TR | TRANSPARENCY ETF | 130 | 7K | – |
| ARK ETF TR | FINTECH INNOVA | 41 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ARLO TECHNOLOGIES INC | COM | 3 | 259 | – |
| ARMADA HOFFLER PPTYS INC | COM | 7 | 477 | – |
| ARMADA HOFFLER PPTYS INC | COM | 49 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| ARMSTRONG WORLD INDS INC NEW | COM | 36 | 314 | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 20 | 1K | – |
| ARROW ELECTRS INC | COM | 23 | 174 | – |
| ARROW ELECTRS INC | COM | 3 | 22 | ENVESTNET ASSET MANAGEMENT INC |
| ARROW FINL CORP | COM | 3 | 84 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1 | 15 | ENVESTNET ASSET MANAGEMENT INC |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2 | 37 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 201 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 150 | 868 | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 0 | 50 | – |
| ASHLAND GLOBAL HLDGS INC | COM | 8 | 74 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 131 | 165 | ENVESTNET ASSET MANAGEMENT INC |
| ASML HOLDING N V | N Y REGISTRY SHS | 3K | 3K | – |
| ASPEN TECHNOLOGY INC | COM | 4 | 29 | – |
| ASPEN TECHNOLOGY INC | COM | 3 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| ASSOCIATED BANC CORP | COM | 1 | 31 | ENVESTNET ASSET MANAGEMENT INC |
| ASSURANT INC | COM | 19 | 122 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 57 | 971 | ENVESTNET ASSET MANAGEMENT INC |
| ASTRAZENECA PLC | SPONSORED ADR | 52 | 893 | – |
| AT&T INC | COM | 4K | 156K | – |
| AT&T INC | COM | 14 | 560 | ENVESTNET ASSET MANAGEMENT INC |
| ATARA BIOTHERAPEUTICS INC | COM | 11 | 685 | – |
| ATEA PHARMACEUTICALS INC | COM | 12 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ATHENEX INC | COM | 4 | 3K | – |
| ATHERSYS INC NEW | COM | 265 | 293K | – |
| ATKORE INC | COM | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| ATLANTIC UN BANKSHARES CORP | COM | 1 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| ATLASSIAN CORP PLC | CL A | 14 | 38 | ENVESTNET ASSET MANAGEMENT INC |
| ATLASSIAN CORP PLC | CL A | 2K | 6K | – |
| ATMOS ENERGY CORP | COM | 79 | 758 | – |
| ATOSSA THERAPEUTICS INC | COM | 0 | 200 | – |
| AUDIOCODES LTD | ORD | 2 | 67 | ENVESTNET ASSET MANAGEMENT INC |
| AUDIOCODES LTD | ORD | 5 | 154 | – |
| AURORA CANNABIS INC | COM | 6 | 1K | – |
| AUTODESK INC | COM | 83 | 294 | ENVESTNET ASSET MANAGEMENT INC |
| AUTODESK INC | COM | 254 | 904 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 268 | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 37 | 151 | ENVESTNET ASSET MANAGEMENT INC |
| AUTONATION INC | COM | 23 | 194 | – |
| AUTOZONE INC | COM | 145 | 69 | – |
| AUTOZONE INC | COM | 2 | 1 | ENVESTNET ASSET MANAGEMENT INC |
| AVALARA INC | COM | 48 | 374 | – |
| AVALARA INC | COM | 276 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| AVALONBAY CMNTYS INC | COM | 78 | 306 | ENVESTNET ASSET MANAGEMENT INC |
| AVALONBAY CMNTYS INC | COM | 472 | 2K | – |
| AVANGRID INC | COM | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| AVANOS MED INC | COM | 12 | 340 | – |
| AVANTOR INC | COM | 17 | 393 | – |
| AVANTOR INC | COM | 3 | 75 | ENVESTNET ASSET MANAGEMENT INC |
| AVERY DENNISON CORP | COM | 13 | 60 | – |
| AVERY DENNISON CORP | COM | 3 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| AVIAT NETWORKS INC | COM NEW | 0 | 2 | – |
| AVID TECHNOLOGY INC | COM | 12 | 379 | ENVESTNET ASSET MANAGEMENT INC |
| AVID TECHNOLOGY INC | COM | 10 | 300 | – |
| AVIENT CORPORATION | COM | 1 | 25 | ENVESTNET ASSET MANAGEMENT INC |
| AVINGER INC | COM | 2 | 5K | – |
| AVIS BUDGET GROUP | COM | 33 | 160 | – |
| AVISTA CORP | COM | 8 | 196 | – |
| AXALTA COATING SYS LTD | COM | 48 | 1K | – |
| AXALTA COATING SYS LTD | COM | 5 | 150 | ENVESTNET ASSET MANAGEMENT INC |
| AXCELIS TECHNOLOGIES INC | COM NEW | 30 | 400 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 3 | 37 | ENVESTNET ASSET MANAGEMENT INC |
| AXIS CAP HLDGS LTD | SHS | 16 | 300 | – |
| AXOGEN INC | COM | 5 | 546 | ENVESTNET ASSET MANAGEMENT INC |
| AXOGEN INC | COM | 80 | 9K | – |
| AXON ENTERPRISE INC | COM | 209 | 1K | – |
| AXON ENTERPRISE INC | COM | 0 | 1 | ENVESTNET ASSET MANAGEMENT INC |
| AXSOME THERAPEUTICS INC | COM | 15 | 400 | – |
| AZENTA INC | COM | 267 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| AZENTA INC | COM | 229 | 2K | – |
| B2GOLD CORP | COM | 39 | 10K | – |
| BAIDU INC | SPON ADR REP A | 160 | 1K | – |
| BAKER HUGHES COMPANY | CL A | 14 | 579 | ENVESTNET ASSET MANAGEMENT INC |
| BAKER HUGHES COMPANY | CL A | 15 | 603 | – |
| BALCHEM CORP | COM | 14 | 81 | ENVESTNET ASSET MANAGEMENT INC |
| BALL CORP | COM | 3 | 32 | – |
| BALL CORP | COM | 2 | 24 | ENVESTNET ASSET MANAGEMENT INC |
| BALLARD PWR SYS INC NEW | COM | 6 | 490 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3 | 533 | ENVESTNET ASSET MANAGEMENT INC |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3 | 586 | – |
| BANCOLOMBIA S A | SPON ADR PREF | 14 | 441 | – |
| BANDWIDTH INC | COM CL A | 2 | 25 | – |
| BANK HAWAII CORP | COM | 3 | 36 | – |
| BANK MONTREAL QUE | COM | 19 | 179 | – |
| BANK NEW YORK MELLON CORP | COM | 2K | 29K | – |
| BANK NEW YORK MELLON CORP | COM | 340 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| BANK NOVA SCOTIA B C | COM | 32 | 440 | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 4 | 111 | ENVESTNET ASSET MANAGEMENT INC |
| BANK OF THE JAMES FINL GP IN | COM | 2 | 110 | – |
| BANK OZK | COM | 4 | 84 | ENVESTNET ASSET MANAGEMENT INC |
| BANK OZK | COM | 34 | 720 | – |
| BANNER CORP | COM NEW | 1 | 17 | ENVESTNET ASSET MANAGEMENT INC |
| BARCLAYS PLC | ADR | 8 | 734 | – |
| BARRETT BUSINESS SVCS INC | COM | 32 | 468 | – |
| BARRICK GOLD CORP | COM | 632 | 33K | – |
| BARRICK GOLD CORP | COM | 376 | 20K | ENVESTNET ASSET MANAGEMENT INC |
| BAUSCH HEALTH COS INC | COM | 449 | 16K | – |
| BAXTER INTL INC | COM | 43 | 497 | – |
| BCE INC | COM NEW | 8 | 145 | – |
| BEAM GLOBAL | COM | 1 | 50 | – |
| BEAM THERAPEUTICS INC | COM | 0 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| BECTON DICKINSON & CO | COM | 28 | 112 | ENVESTNET ASSET MANAGEMENT INC |
| BECTON DICKINSON & CO | COM | 107 | 425 | – |
| BEIGENE LTD | SPONSORED ADR | 2 | 8 | – |
| BEIGENE LTD | SPONSORED ADR | 7 | 26 | ENVESTNET ASSET MANAGEMENT INC |
| BELDEN INC | COM | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| BENTLEY SYS INC | COM CL B | 10 | 200 | – |
| BERKELEY LTS INC | COM | 0 | 14 | – |
| BERKLEY W R CORP | COM | 62 | 752 | – |
| BERKLEY W R CORP | COM | 2 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2K | 6K | ENVESTNET ASSET MANAGEMENT INC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8K | 28K | – |
| BERRY GLOBAL GROUP INC | COM | 79 | 1K | – |
| BEST BUY INC | COM | 240 | 2K | – |
| BEST BUY INC | COM | 24 | 234 | ENVESTNET ASSET MANAGEMENT INC |
| BEYOND MEAT INC | COM | 229 | 4K | – |
| BHP GROUP LTD | SPONSORED ADS | 1 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| BHP GROUP LTD | SPONSORED ADS | 4 | 72 | – |
| BHP GROUP PLC | SPONSORED ADR | 4 | 66 | ENVESTNET ASSET MANAGEMENT INC |
| BHP GROUP PLC | SPONSORED ADR | 4 | 73 | – |
| BIG 5 SPORTING GOODS CORP | COM | 2 | 98 | – |
| BIG LOTS INC | COM | 14 | 316 | – |
| BILIBILI INC | SPONS ADS REP Z | 41 | 875 | – |
| BILL COM HLDGS INC | COM | 8K | 33K | – |
| BILL COM HLDGS INC | COM | 3 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| BIO RAD LABS INC | CL A | 13 | 17 | ENVESTNET ASSET MANAGEMENT INC |
| BIO RAD LABS INC | CL A | 76 | 100 | – |
| BIO-TECHNE CORP | COM | 59 | 114 | – |
| BIO-TECHNE CORP | COM | 21 | 41 | ENVESTNET ASSET MANAGEMENT INC |
| BIODELIVERY SCIENCES INTL IN | COM | 354 | 114K | – |
| BIOGEN INC | COM | 24 | 99 | ENVESTNET ASSET MANAGEMENT INC |
| BIOGEN INC | COM | 158 | 660 | – |
| BIOLINERX LTD | SPONSORED ADS | 6 | 3K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 4 | 49 | ENVESTNET ASSET MANAGEMENT INC |
| BIOMARIN PHARMACEUTICAL INC | COM | 94 | 1K | – |
| BIONANO GENOMICS INC | COM | 1 | 200 | – |
| BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 3 | 1K | – |
| BIONTECH SE | SPONSORED ADS | 1 | 2 | ENVESTNET ASSET MANAGEMENT INC |
| BIONTECH SE | SPONSORED ADS | 26 | 100 | – |
| BIT DIGITAL INC | SHS | 5 | 750 | – |
| BJS RESTAURANTS INC | COM | 111 | 3K | – |
| BJS WHSL CLUB HLDGS INC | COM | 27 | 405 | – |
| BK OF AMERICA CORP | COM | 3K | 62K | – |
| BK OF AMERICA CORP | COM | 401 | 9K | ENVESTNET ASSET MANAGEMENT INC |
| BLACK HILLS CORP | COM | 1 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| BLACK KNIGHT INC | COM | 10 | 118 | ENVESTNET ASSET MANAGEMENT INC |
| BLACK KNIGHT INC | COM | 17 | 206 | – |
| BLACKBERRY LTD | COM | 14 | 2K | – |
| BLACKLINE INC | COM | 75 | 720 | – |
| BLACKLINE INC | COM | 410 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| BLACKROCK CORE BD TR | SHS BEN INT | 5 | 314 | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 660 | 54K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 56 | 4K | – |
| BLACKROCK ENHANCD CAP & INM | COM | 28 | 1K | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 15 | 2K | – |
| BLACKROCK INC | COM | 355 | 388 | ENVESTNET ASSET MANAGEMENT INC |
| BLACKROCK INC | COM | 2K | 2K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 1 | 100 | – |
| BLACKROCK MULTI SECTOR INC T | COM | 25 | 1K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 25 | 970 | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 171 | 11K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 1 | 55 | ENVESTNET ASSET MANAGEMENT INC |
| BLACKROCK MUNIYIELD CALIF FD | COM | 164 | 11K | – |
| BLACKROCK MUNIYIELD CALIF QU | COM | 0 | 5 | – |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 74 | 5K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 122 | 8K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 4 | 256 | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 59 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| BLACKROCK MUNIYLD MICH QLTY | COM | 148 | 10K | – |
| BLACKROCK RES & COMMODITIES | SHS | 3 | 368 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 182 | 4K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 65 | 2K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 72 | 5K | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 67 | 3K | – |
| BLACKSTONE INC | COM | 23 | 175 | ENVESTNET ASSET MANAGEMENT INC |
| BLACKSTONE INC | COM | 985 | 8K | – |
| BLACKSTONE MTG TR INC | COM CL A | 5 | 147 | – |
| BLACKSTONE MTG TR INC | COM CL A | 54 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| BLINK CHARGING CO | COM | 5 | 200 | – |
| BLOCK H & R INC | COM | 7 | 300 | – |
| BLOCK INC | CL A | 62 | 381 | ENVESTNET ASSET MANAGEMENT INC |
| BLOCK INC | CL A | 940 | 6K | – |
| BLOOM ENERGY CORP | COM CL A | 28 | 1K | – |
| BLOOMIN BRANDS INC | COM | 65 | 3K | – |
| BLUE APRON HLDGS INC | CL A NEW | 42 | 6K | – |
| BLUE BIRD CORP | COM | 0 | 31 | ENVESTNET ASSET MANAGEMENT INC |
| BLUEBIRD BIO INC | COM | 0 | 25 | – |
| BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 17 | – | – |
| BLUELINX HLDGS INC | COM NEW | 96 | 1K | – |
| BNY MELLON ETF TRUST | US LRG CP CORE | 73 | 815 | – |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 250 | 82K | – |
| BOEING CO | COM | 2K | 11K | – |
| BOEING CO | COM | 1 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| BOOKING HOLDINGS INC | COM | 576 | 240 | – |
| BOOT BARN HLDGS INC | COM | 14 | 115 | ENVESTNET ASSET MANAGEMENT INC |
| BOOT BARN HLDGS INC | COM | 8 | 66 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 223 | 3K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 183 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| BORGWARNER INC | COM | 354 | 8K | – |
| BORGWARNER INC | COM | 1 | 30 | ENVESTNET ASSET MANAGEMENT INC |
| BOSTON BEER INC | CL A | 157 | 311 | – |
| BOSTON OMAHA CORP | COM | 25 | 870 | – |
| BOSTON OMAHA CORP | COM | 312 | 11K | ENVESTNET ASSET MANAGEMENT INC |
| BOSTON PROPERTIES INC | COM | 67 | 581 | – |
| BOSTON PROPERTIES INC | COM | 9 | 74 | ENVESTNET ASSET MANAGEMENT INC |
| BOSTON SCIENTIFIC CORP | COM | 121 | 3K | – |
| BOTTOMLINE TECH DEL INC | COM | 1 | 24 | ENVESTNET ASSET MANAGEMENT INC |
| BOYD GAMING CORP | COM | 11 | 164 | ENVESTNET ASSET MANAGEMENT INC |
| BOYD GAMING CORP | COM | 251 | 4K | – |
| BP PLC | SPONSORED ADR | 484 | 18K | – |
| BP PLC | SPONSORED ADR | 1 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| BRICKELL BIOTECH INC | COM | 1 | 6K | – |
| BRIGHTHOUSE FINL INC | COM | 6 | 109 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 99 | 10K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 24K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 42 | 681 | ENVESTNET ASSET MANAGEMENT INC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 32 | 846 | ENVESTNET ASSET MANAGEMENT INC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 59 | 2K | – |
| BRIXMOR PPTY GROUP INC | COM | 494 | 19K | – |
| BROADCOM INC | COM | 315 | 474 | ENVESTNET ASSET MANAGEMENT INC |
| BROADCOM INC | COM | 2K | 3K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 30 | 166 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3 | 15 | ENVESTNET ASSET MANAGEMENT INC |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 433 | 7K | – |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | 3 | 44 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 33 | 541 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 4 | 59 | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 3 | 160 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 19 | 508 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 156 | 4K | – |
| BROOKLINE BANCORP INC DEL | COM | 127 | 8K | – |
| BROWN & BROWN INC | COM | 9 | 123 | ENVESTNET ASSET MANAGEMENT INC |
| BROWN FORMAN CORP | CL B | 4 | 55 | – |
| BRP INC | COM SUN VTG | 9 | 100 | – |
| BRUKER CORP | COM | 15 | 183 | ENVESTNET ASSET MANAGEMENT INC |
| BRUKER CORP | COM | 9 | 107 | – |
| BRUNSWICK CORP | COM | 104 | 1K | – |
| BRUNSWICK CORP | COM | 5 | 50 | ENVESTNET ASSET MANAGEMENT INC |
| BUCKLE INC | COM | 22 | 524 | – |
| BUILDERS FIRSTSOURCE INC | COM | 21 | 241 | – |
| BUMBLE INC | COM CL A | 50 | 1K | – |
| BUNGE LIMITED | COM | 8 | 91 | – |
| BURLINGTON STORES INC | COM | 189 | 648 | – |
| BURLINGTON STORES INC | COM | 263 | 903 | ENVESTNET ASSET MANAGEMENT INC |
| BUTTERFLY NETWORK INC | COM CL A | 73 | 11K | – |
| BWX TECHNOLOGIES INC | COM | 1 | 29 | – |
| BWX TECHNOLOGIES INC | COM | 2 | 39 | ENVESTNET ASSET MANAGEMENT INC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 0 | 3 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 20 | 183 | ENVESTNET ASSET MANAGEMENT INC |
| C3 AI INC | CL A | 22 | 698 | – |
| CABLE ONE INC | COM | 26 | 15 | ENVESTNET ASSET MANAGEMENT INC |
| CABLE ONE INC | COM | 2 | 1 | – |
| CACI INTL INC | CL A | 1 | 4 | ENVESTNET ASSET MANAGEMENT INC |
| CACI INTL INC | CL A | 10 | 39 | – |
| CADENCE DESIGN SYSTEM INC | COM | 19 | 104 | ENVESTNET ASSET MANAGEMENT INC |
| CADENCE DESIGN SYSTEM INC | COM | 216 | 1K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3 | 36 | ENVESTNET ASSET MANAGEMENT INC |
| CAESARS ENTERTAINMENT INC NE | COM | 27 | 290 | – |
| CAL MAINE FOODS INC | COM NEW | 37 | 999 | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 37 | 2K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 51 | 3K | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 64 | 2K | – |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 372 | 19K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 14 | 750 | – |
| CALERES INC | COM | 18 | 786 | – |
| CALIFORNIA RES CORP | COM STOCK | 24 | 552 | – |
| CALLAWAY GOLF CO | COM | 7 | 265 | – |
| CAMBIUM NETWORKS CORP | SHS | 50 | 2K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 30 | 465 | – |
| CAMBRIA ETF TR | TAIL RISK | 89 | 5K | – |
| CAMDEN PPTY TR | SH BEN INT | 39 | 221 | – |
| CAMDEN PPTY TR | SH BEN INT | 125 | 694 | ENVESTNET ASSET MANAGEMENT INC |
| CAMECO CORP | COM | 52 | 2K | – |
| CAMPBELL SOUP CO | COM | 1 | 15 | ENVESTNET ASSET MANAGEMENT INC |
| CAMPBELL SOUP CO | COM | 141 | 3K | – |
| CAMPING WORLD HLDGS INC | CL A | 5 | 117 | – |
| CAMTEK LTD | ORD | 5 | 101 | ENVESTNET ASSET MANAGEMENT INC |
| CANADIAN IMP BK COMM | COM | 17 | 142 | – |
| CANADIAN IMP BK COMM | COM | 12 | 104 | ENVESTNET ASSET MANAGEMENT INC |
| CANADIAN NAT RES LTD | COM | 4 | 94 | ENVESTNET ASSET MANAGEMENT INC |
| CANADIAN NAT RES LTD | COM | 3 | 61 | – |
| CANADIAN NATL RY CO | COM | 238 | 2K | – |
| CANADIAN NATL RY CO | COM | 4 | 31 | ENVESTNET ASSET MANAGEMENT INC |
| CANADIAN PAC RY LTD | COM | 33 | 461 | ENVESTNET ASSET MANAGEMENT INC |
| CANADIAN PAC RY LTD | COM | 194 | 3K | – |
| CANNAE HLDGS INC | COM | 8 | 231 | – |
| CANON INC | SPONSORED ADR | 2 | 86 | – |
| CANOPY GROWTH CORP | COM | 17 | 2K | – |
| CAPITAL ONE FINL CORP | COM | 404 | 3K | – |
| CAPITAL ONE FINL CORP | COM | 52 | 355 | ENVESTNET ASSET MANAGEMENT INC |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 113 | 7K | – |
| CAPRI HOLDINGS LIMITED | SHS | 20 | 313 | ENVESTNET ASSET MANAGEMENT INC |
| CAPRI HOLDINGS LIMITED | SHS | 1 | 18 | – |
| CARDINAL HEALTH INC | COM | 6 | 115 | ENVESTNET ASSET MANAGEMENT INC |
| CARDINAL HEALTH INC | COM | 82 | 2K | – |
| CARETRUST REIT INC | COM | 8 | 352 | – |
| CARGURUS INC | COM CL A | 1 | 29 | ENVESTNET ASSET MANAGEMENT INC |
| CARLISLE COS INC | COM | 5 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| CARLYLE GROUP INC | COM | 208 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| CARLYLE GROUP INC | COM | 67 | 1K | – |
| CARMAX INC | COM | 1 | 4 | ENVESTNET ASSET MANAGEMENT INC |
| CARMAX INC | COM | 37 | 286 | – |
| CARNIVAL CORP | COMMON STOCK | 250 | 12K | – |
| CARNIVAL CORP | COMMON STOCK | 1 | 41 | ENVESTNET ASSET MANAGEMENT INC |
| CARPENTER TECHNOLOGY CORP | COM | 9 | 300 | – |
| CARRIER GLOBAL CORPORATION | COM | 307 | 6K | – |
| CARRIER GLOBAL CORPORATION | COM | 23 | 431 | ENVESTNET ASSET MANAGEMENT INC |
| CARTERS INC | COM | 8 | 81 | – |
| CARTERS INC | COM | 6 | 56 | ENVESTNET ASSET MANAGEMENT INC |
| CARVANA CO | CL A | 53 | 228 | – |
| CARVANA CO | CL A | 1 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| CASELLA WASTE SYS INC | CL A | 6 | 70 | ENVESTNET ASSET MANAGEMENT INC |
| CASELLA WASTE SYS INC | CL A | 6 | 75 | – |
| CASEYS GEN STORES INC | COM | 3 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| CASEYS GEN STORES INC | COM | 6 | 29 | – |
| CASTLE BIOSCIENCES INC | COM | 21 | 486 | ENVESTNET ASSET MANAGEMENT INC |
| CASTLE BIOSCIENCES INC | COM | 3 | 71 | – |
| CASTLIGHT HEALTH INC | CL B | 0 | 100 | – |
| CASTOR MARITIME INC | SHS NEW | 4 | 3K | – |
| CATALENT INC | COM | 19 | 146 | – |
| CATALENT INC | COM | 17 | 129 | ENVESTNET ASSET MANAGEMENT INC |
| CATCHMARK TIMBER TR INC | CL A | 2 | 219 | – |
| CATCHMARK TIMBER TR INC | CL A | 1 | 94 | ENVESTNET ASSET MANAGEMENT INC |
| CATERPILLAR INC | COM | 1K | 7K | – |
| CATERPILLAR INC | COM | 352 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| CATO CORP NEW | CL A | 18 | 1K | – |
| CBOE GLOBAL MKTS INC | COM | 35 | 265 | ENVESTNET ASSET MANAGEMENT INC |
| CBRE GBL REAL ESTATE INC FD | COM | 77 | 8K | – |
| CBRE GROUP INC | CL A | 140 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| CBRE GROUP INC | CL A | 390 | 4K | – |
| CDK GLOBAL INC | COM | 3 | 67 | ENVESTNET ASSET MANAGEMENT INC |
| CDK GLOBAL INC | COM | 4 | 102 | – |
| CDW CORP | COM | 3 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| CDW CORP | COM | 78 | 383 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 3 | 50 | – |
| CELANESE CORP DEL | COM | 59 | 354 | – |
| CELANESE CORP DEL | COM | 2 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2 | 40 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 14 | 2K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 4 | 589 | ENVESTNET ASSET MANAGEMENT INC |
| CENTENE CORP DEL | COM | 80 | 975 | – |
| CENTENE CORP DEL | COM | 2 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| CENTENNIAL RESOURCE DEV INC | CL A | 9 | 2K | – |
| CENTERPOINT ENERGY INC | COM | 108 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| CENTERPOINT ENERGY INC | COM | 321 | 12K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 2 | 39 | ENVESTNET ASSET MANAGEMENT INC |
| CENTURY ALUM CO | COM | 42 | 3K | – |
| CENTURY CASINOS INC | COM | 5 | 412 | – |
| CENTURY CMNTYS INC | COM | 12 | 147 | – |
| CERENCE INC | COM | 19 | 254 | ENVESTNET ASSET MANAGEMENT INC |
| CERENCE INC | COM | 41 | 535 | – |
| CERIDIAN HCM HLDG INC | COM | 9 | 88 | ENVESTNET ASSET MANAGEMENT INC |
| CERIDIAN HCM HLDG INC | COM | 17 | 165 | – |
| CERNER CORP | COM | 617 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| CERNER CORP | COM | 608 | 7K | – |
| CERTARA INC | COM | 259 | 9K | ENVESTNET ASSET MANAGEMENT INC |
| CERTARA INC | COM | 46 | 2K | – |
| CF INDS HLDGS INC | COM | 1 | 12 | – |
| CHAMPIONX CORPORATION | COM | 6 | 293 | – |
| CHANGE HEALTHCARE INC | COM | 0 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| CHANNELADVISOR CORP | COM | 1 | 42 | ENVESTNET ASSET MANAGEMENT INC |
| CHARGEPOINT HOLDINGS INC | COM CL A | 25 | 1K | – |
| CHARLES RIV LABS INTL INC | COM | 325 | 862 | – |
| CHARLES RIV LABS INTL INC | COM | 420 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| CHARTER COMMUNICATIONS INC N | CL A | 22 | 34 | ENVESTNET ASSET MANAGEMENT INC |
| CHARTER COMMUNICATIONS INC N | CL A | 15 | 23 | – |
| CHASE CORP | COM | 178 | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 28 | 236 | – |
| CHEESECAKE FACTORY INC | COM | 285 | 7K | – |
| CHEGG INC | COM | 0 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| CHEGG INC | COM | 9 | 298 | – |
| CHEMED CORP NEW | COM | 3 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| CHEMED CORP NEW | COM | 2 | 4 | – |
| CHEMOURS CO | COM | 188 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| CHEMOURS CO | COM | 33 | 974 | – |
| CHENIERE ENERGY INC | COM NEW | 340 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| CHENIERE ENERGY INC | COM NEW | 1K | 14K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 19 | 450 | – |
| CHESAPEAKE UTILS CORP | COM | 1 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| CHESAPEAKE UTILS CORP | COM | 2 | 13 | – |
| CHEVRON CORP NEW | COM | 505 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| CHEVRON CORP NEW | COM | 4K | 33K | – |
| CHEWY INC | CL A | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| CHEWY INC | CL A | 40 | 681 | – |
| CHIMERA INVT CORP | COM NEW | 11 | 714 | ENVESTNET ASSET MANAGEMENT INC |
| CHIMERA INVT CORP | COM NEW | 315 | 21K | – |
| CHINA AUTOMOTIVE SYS INC | COM | 11 | 4K | – |
| CHINA FD INC | COM | 18 | 1K | – |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 41 | 5K | – |
| CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 138 | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 248 | 142 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 33 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| CHUBB LIMITED | COM | 368 | 2K | – |
| CHUBB LIMITED | COM | 81 | 420 | ENVESTNET ASSET MANAGEMENT INC |
| CHURCH & DWIGHT CO INC | COM | 220 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| CHURCH & DWIGHT CO INC | COM | 189 | 2K | – |
| CHURCHILL DOWNS INC | COM | 28 | 117 | ENVESTNET ASSET MANAGEMENT INC |
| CHURCHILL DOWNS INC | COM | 33 | 137 | – |
| CIENA CORP | COM NEW | 234 | 3K | – |
| CIENA CORP | COM NEW | 700 | 9K | ENVESTNET ASSET MANAGEMENT INC |
| CIGNA CORP NEW | COM | 8 | 37 | ENVESTNET ASSET MANAGEMENT INC |
| CIGNA CORP NEW | COM | 268 | 1K | – |
| CIMPRESS PLC | SHS EURO | 16 | 225 | – |
| CINCINNATI FINL CORP | COM | 274 | 2K | – |
| CINTAS CORP | COM | 266 | 600 | ENVESTNET ASSET MANAGEMENT INC |
| CINTAS CORP | COM | 250 | 565 | – |
| CIRRUS LOGIC INC | COM | 4 | 42 | – |
| CISCO SYS INC | COM | 809 | 13K | ENVESTNET ASSET MANAGEMENT INC |
| CISCO SYS INC | COM | 2K | 38K | – |
| CIT GROUP INC | COM NEW | 2 | 44 | ENVESTNET ASSET MANAGEMENT INC |
| CITIGROUP INC | COM NEW | 587 | 10K | – |
| CITIGROUP INC | COM NEW | 11 | 187 | ENVESTNET ASSET MANAGEMENT INC |
| CITIZENS FINL GROUP INC | COM | 306 | 6K | – |
| CITIZENS FINL GROUP INC | COM | 107 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| CITRIX SYS INC | COM | 10 | 103 | ENVESTNET ASSET MANAGEMENT INC |
| CITRIX SYS INC | COM | 61 | 649 | – |
| CIVITAS RESOURCES INC | COM NEW | 2 | 37 | – |
| CLARIVATE PLC | ORD SHS | 22 | 928 | – |
| CLARIVATE PLC | ORD SHS | 16 | 687 | ENVESTNET ASSET MANAGEMENT INC |
| CLARUS CORP NEW | COM | 13 | 476 | ENVESTNET ASSET MANAGEMENT INC |
| CLEAN ENERGY FUELS CORP | COM | 2 | 350 | – |
| CLEARFIELD INC | COM | 59 | 700 | – |
| CLEARWATER PAPER CORP | COM | 7 | 200 | – |
| CLEARWAY ENERGY INC | CL C | 232 | 6K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 17 | 758 | ENVESTNET ASSET MANAGEMENT INC |
| CLEVELAND-CLIFFS INC NEW | COM | 251 | 12K | – |
| CLOROX CO DEL | COM | 673 | 4K | – |
| CLOUDFLARE INC | CL A COM | 63 | 479 | – |
| CLOUDFLARE INC | CL A COM | 0 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| CLOUGH GLOBAL EQUITY FD | COM | 25 | 2K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 2 | 200 | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 37 | 10K | – |
| CLOVIS ONCOLOGY INC | COM | 2 | 750 | – |
| CMC MATERIALS INC | COM | 4 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| CMC MATERIALS INC | COM | 7 | 35 | – |
| CME GROUP INC | COM | 733 | 3K | – |
| CME GROUP INC | COM | 409 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| CMS ENERGY CORP | COM | 30 | 460 | – |
| CMS ENERGY CORP | COM | 26 | 403 | ENVESTNET ASSET MANAGEMENT INC |
| CNA FINL CORP | COM | 15 | 338 | – |
| CNH INDL N V | SHS | 118 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| CNH INDL N V | SHS | 374 | 19K | – |
| CNX RES CORP | COM | 24 | 2K | – |
| CO-DIAGNOSTICS INC | COM | 8 | 950 | – |
| COCA COLA CO | COM | 207 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| COCA COLA CO | COM | 2K | 27K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 15 | 263 | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 0 | 2 | – |
| COEUR MNG INC | COM NEW | 3 | 500 | – |
| COEUR MNG INC | COM NEW | 2 | 300 | ENVESTNET ASSET MANAGEMENT INC |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 3 | 46 | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 4 | 58 | ENVESTNET ASSET MANAGEMENT INC |
| COGNEX CORP | COM | 3 | 35 | ENVESTNET ASSET MANAGEMENT INC |
| COGNEX CORP | COM | 34 | 435 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 67 | 752 | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 0 | 31 | ENVESTNET ASSET MANAGEMENT INC |
| COGNYTE SOFTWARE LTD | ORD SHS | 47 | 3K | – |
| COHEN & STEERS CLOSED-END OP | COM | 15 | 1K | – |
| COHEN & STEERS INC | COM | 16 | 175 | ENVESTNET ASSET MANAGEMENT INC |
| COHEN & STEERS INC | COM | 2 | 21 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 75 | 3K | – |
| COHEN & STEERS REIT & PFD & | COM | 13 | 437 | ENVESTNET ASSET MANAGEMENT INC |
| COHEN & STEERS REIT & PFD & | COM | 73 | 3K | – |
| COHERENT INC | COM | 503 | 2K | – |
| COHU INC | COM | 1 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| COINBASE GLOBAL INC | COM CL A | 181 | 719 | ENVESTNET ASSET MANAGEMENT INC |
| COINBASE GLOBAL INC | COM CL A | 19 | 76 | – |
| COLGATE PALMOLIVE CO | COM | 18 | 206 | ENVESTNET ASSET MANAGEMENT INC |
| COLGATE PALMOLIVE CO | COM | 651 | 8K | – |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 197 | 9K | ENVESTNET ASSET MANAGEMENT INC |
| COLUMBIA SPORTSWEAR CO | COM | 1 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| COMCAST CORP NEW | CL A | 1K | 23K | – |
| COMCAST CORP NEW | CL A | 569 | 11K | ENVESTNET ASSET MANAGEMENT INC |
| COMERICA INC | COM | 104 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| COMERICA INC | COM | 463 | 5K | – |
| COMFORT SYS USA INC | COM | 13 | 135 | – |
| COMMSCOPE HLDG CO INC | COM | 0 | 37 | – |
| COMMUNITY BK SYS INC | COM | 7 | 89 | – |
| COMMUNITY HEALTHCARE TR INC | COM | 18 | 388 | – |
| COMMVAULT SYS INC | COM | 1 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| COMPASS DIVERSIFIED | SH BEN INT | 31 | 1K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 0 | 16 | ENVESTNET ASSET MANAGEMENT INC |
| COMPASS MINERALS INTL INC | COM | 3 | 57 | ENVESTNET ASSET MANAGEMENT INC |
| COMPASS MINERALS INTL INC | COM | 69 | 1K | – |
| CONAGRA BRANDS INC | COM | 5 | 147 | ENVESTNET ASSET MANAGEMENT INC |
| CONAGRA BRANDS INC | COM | 428 | 13K | – |
| CONCENTRIX CORP | COM | 1 | 8 | – |
| CONFLUENT INC | CLASS A COM | 1 | 11 | – |
| CONFLUENT INC | CLASS A COM | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| CONMED CORP | COM | 13 | 95 | ENVESTNET ASSET MANAGEMENT INC |
| CONOCOPHILLIPS | COM | 510 | 7K | – |
| CONOCOPHILLIPS | COM | 69 | 957 | ENVESTNET ASSET MANAGEMENT INC |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 1 | 16 | – |
| CONSOLIDATED EDISON INC | COM | 12 | 143 | ENVESTNET ASSET MANAGEMENT INC |
| CONSOLIDATED EDISON INC | COM | 105 | 1K | – |
| CONSTELLATION BRANDS INC | CL A | 272 | 1K | – |
| CONSTELLATION BRANDS INC | CL A | 20 | 78 | ENVESTNET ASSET MANAGEMENT INC |
| CONSTRUCTION PARTNERS INC | COM CL A | 9 | 317 | – |
| CONTEXTLOGIC INC | COM CL A | 9 | 3K | – |
| CONTINENTAL RES INC | COM | 11 | 246 | – |
| CONTINENTAL RES INC | COM | 9 | 210 | ENVESTNET ASSET MANAGEMENT INC |
| COOPER COS INC | COM NEW | 181 | 432 | – |
| COOPER COS INC | COM NEW | 221 | 528 | ENVESTNET ASSET MANAGEMENT INC |
| COPART INC | COM | 368 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| COPART INC | COM | 265 | 2K | – |
| CORE LABORATORIES N V | COM | 9 | 390 | – |
| CORECIVIC INC | COM | 5 | 507 | ENVESTNET ASSET MANAGEMENT INC |
| CORECIVIC INC | COM | 4 | 390 | – |
| CORNING INC | COM | 153 | 4K | – |
| CORNING INC | COM | 0 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| CORTEVA INC | COM | 806 | 17K | ENVESTNET ASSET MANAGEMENT INC |
| CORTEVA INC | COM | 2K | 43K | – |
| COSTAR GROUP INC | COM | 661 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| COSTAR GROUP INC | COM | 144 | 2K | – |
| COSTCO WHSL CORP NEW | COM | 467 | 823 | ENVESTNET ASSET MANAGEMENT INC |
| COSTCO WHSL CORP NEW | COM | 3K | 6K | – |
| COTERRA ENERGY INC | COM | 3 | 166 | – |
| COTERRA ENERGY INC | COM | 2 | 125 | ENVESTNET ASSET MANAGEMENT INC |
| COTY INC | COM CL A | 1 | 100 | – |
| COUPA SOFTWARE INC | COM | 8 | 53 | – |
| COUPANG INC | CL A | 102 | 3K | – |
| COUSINS PPTYS INC | COM NEW | 57 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| COUSINS PPTYS INC | COM NEW | 10 | 255 | – |
| CRA INTL INC | COM | 1 | 15 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 2 | 15 | – |
| CRANE CO | COM | 21 | 205 | ENVESTNET ASSET MANAGEMENT INC |
| CRANE CO | COM | 32 | 319 | – |
| CREDIT SUISSE ASSET MGMT INC | COM | 36 | 10K | – |
| CREDIT SUISSE GROUP | SPONSORED ADR | 4 | 384 | – |
| CREDIT SUISSE GROUP | SPONSORED ADR | 5 | 554 | ENVESTNET ASSET MANAGEMENT INC |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 9 | 325 | – |
| CRH PLC | ADR | 8 | 153 | – |
| CRH PLC | ADR | 10 | 194 | ENVESTNET ASSET MANAGEMENT INC |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 218 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 51 | 676 | – |
| CRITEO S A | SPONS ADS | 21 | 532 | – |
| CROCS INC | COM | 13 | 100 | – |
| CRONOS GROUP INC | COM | 4 | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 37 | 183 | ENVESTNET ASSET MANAGEMENT INC |
| CROWDSTRIKE HLDGS INC | CL A | 666 | 3K | – |
| CROWN CASTLE INTL CORP NEW | COM | 240 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| CROWN CASTLE INTL CORP NEW | COM | 339 | 2K | – |
| CROWN HLDGS INC | COM | 2 | 22 | – |
| CRYOLIFE INC | COM | 5 | 242 | – |
| CSX CORP | COM | 291 | 8K | – |
| CSX CORP | COM | 69 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| CUBESMART | COM | 3 | 58 | – |
| CULLEN FROST BANKERS INC | COM | 2 | 14 | – |
| CUMMINS INC | COM | 197 | 903 | – |
| CURIOSITYSTREAM INC | COM CL A | 1 | 200 | – |
| CURIOSITYSTREAM INC | COM CL A | 157 | 26K | ENVESTNET ASSET MANAGEMENT INC |
| CURTISS WRIGHT CORP | COM | 1 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| CURTISS WRIGHT CORP | COM | 12 | 87 | – |
| CUSHING NEXTGEN INFRA INCM F | COM | 3 | 77 | – |
| CVR ENERGY INC | COM | 2 | 100 | – |
| CVR PARTNERS LP | COM | 0 | 0 | – |
| CVS HEALTH CORP | COM | 226 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| CVS HEALTH CORP | COM | 958 | 9K | – |
| CYBERARK SOFTWARE LTD | SHS | 1 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| CYBERARK SOFTWARE LTD | SHS | 13 | 75 | – |
| CYCLACEL PHARMACEUTICALS INC | COM | 87 | 22K | – |
| CYCLACEL PHARMACEUTICALS INC | COM | 6 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| CYRUSONE INC | COM | 7 | 81 | – |
| D R HORTON INC | COM | 75 | 687 | ENVESTNET ASSET MANAGEMENT INC |
| D R HORTON INC | COM | 91 | 841 | – |
| DANA INC | COM | 14 | 600 | – |
| DANAHER CORPORATION | COM | 779 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| DANAHER CORPORATION | COM | 532 | 2K | – |
| DANAOS CORPORATION | SHS | 8 | 110 | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 19 | 475 | – |
| DARDEN RESTAURANTS INC | COM | 371 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| DARDEN RESTAURANTS INC | COM | 215 | 1K | – |
| DARIOHEALTH CORP | COM NEW | 18 | 1K | – |
| DARLING INGREDIENTS INC | COM | 5 | 65 | – |
| DATADOG INC | CL A COM | 36 | 200 | – |
| DATADOG INC | CL A COM | 9 | 52 | ENVESTNET ASSET MANAGEMENT INC |
| DAVITA INC | COM | 37 | 323 | – |
| DBX ETF TR | XTRCKR MSCI US | 13 | 302 | – |
| DBX ETF TR | XTRACK MSCI ALL | 192 | 6K | – |
| DBX ETF TR | XTRACKERS S&P | 2 | 47 | ENVESTNET ASSET MANAGEMENT INC |
| DBX ETF TR | XTRCKR MSCI US | 2 | 45 | ENVESTNET ASSET MANAGEMENT INC |
| DBX ETF TR | XTRACK MSCI EAFE | 14 | 356 | ENVESTNET ASSET MANAGEMENT INC |
| DBX ETF TR | XTRACK USD HIGH | 739 | 19K | ENVESTNET ASSET MANAGEMENT INC |
| DBX ETF TR | XTRACKERS S&P | 19 | 455 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 423 | 11K | – |
| DBX ETF TR | XTRACK USD HIGH | 128 | 3K | – |
| DECKERS OUTDOOR CORP | COM | 37 | 101 | – |
| DECKERS OUTDOOR CORP | COM | 0 | 1 | ENVESTNET ASSET MANAGEMENT INC |
| DEERE & CO | COM | 13 | 37 | ENVESTNET ASSET MANAGEMENT INC |
| DEERE & CO | COM | 478 | 1K | – |
| DELAWARE INVTS MINN MUN INCO | COM | 203 | 14K | – |
| DELEK US HLDGS INC NEW | COM | 0 | 10 | – |
| DELL TECHNOLOGIES INC | CL C | 1 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| DELL TECHNOLOGIES INC | CL C | 10 | 182 | – |
| DELTA AIR LINES INC DEL | COM NEW | 339 | 9K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2 | 59 | ENVESTNET ASSET MANAGEMENT INC |
| DELUXE CORP | COM | 22 | 682 | – |
| DENNYS CORP | COM | 3 | 170 | – |
| DENTSPLY SIRONA INC | COM | 23 | 421 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 1 | 105 | – |
| DEVON ENERGY CORP NEW | COM | 289 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| DEVON ENERGY CORP NEW | COM | 385 | 9K | – |
| DEXCOM INC | COM | 50 | 94 | ENVESTNET ASSET MANAGEMENT INC |
| DEXCOM INC | COM | 39 | 73 | – |
| DIAGEO PLC | SPON ADR NEW | 170 | 774 | – |
| DIAGEO PLC | SPON ADR NEW | 43 | 196 | ENVESTNET ASSET MANAGEMENT INC |
| DIAMONDBACK ENERGY INC | COM | 5 | 47 | ENVESTNET ASSET MANAGEMENT INC |
| DIAMONDBACK ENERGY INC | COM | 7 | 68 | – |
| DICKS SPORTING GOODS INC | COM | 8 | 72 | ENVESTNET ASSET MANAGEMENT INC |
| DICKS SPORTING GOODS INC | COM | 13 | 114 | – |
| DIGI INTL INC | COM | 9 | 350 | – |
| DIGITAL RLTY TR INC | COM | 21 | 120 | ENVESTNET ASSET MANAGEMENT INC |
| DIGITAL RLTY TR INC | COM | 111 | 630 | – |
| DIGITAL TURBINE INC | COM NEW | 51 | 830 | – |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 13 | 246 | – |
| DIGITALBRIDGE GROUP INC | CL A COM | 4 | 475 | – |
| DIGITALOCEAN HLDGS INC | COM | 258 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| DILLARDS INC | CL A | 3 | 12 | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 5 | 191 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 385 | 13K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 187 | 4K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 114 | 2K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3 | 55 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 104 | 3K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 8 | 147 | ENVESTNET ASSET MANAGEMENT INC |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 211 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 97 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| DINE BRANDS GLOBAL INC | COM | 38 | 500 | – |
| DIODES INC | COM | 300 | 3K | – |
| DIODES INC | COM | 474 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 1 | 50 | – |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 264 | 10K | ENVESTNET ASSET MANAGEMENT INC |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 19 | 660 | – |
| DIREXION SHS ETF TR | FLIGHT TO SAFT | 6 | 125 | – |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 1K | 45K | – |
| DIREXION SHS ETF TR | WORK FROM HOME | 8 | 110 | – |
| DISCOVER FINL SVCS | COM | 68 | 590 | ENVESTNET ASSET MANAGEMENT INC |
| DISCOVER FINL SVCS | COM | 149 | 1K | – |
| DISCOVERY INC | COM SER C | 1 | 45 | ENVESTNET ASSET MANAGEMENT INC |
| DISCOVERY INC | COM SER A | 125 | 5K | – |
| DISCOVERY INC | COM SER A | 11 | 456 | ENVESTNET ASSET MANAGEMENT INC |
| DISNEY WALT CO | COM | 6K | 36K | – |
| DISNEY WALT CO | COM | 354 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| DLOCAL LTD | CLASS A COM | 0 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| DLOCAL LTD | CLASS A COM | 0 | 13 | – |
| DNP SELECT INCOME FD INC | COM | 252 | 23K | – |
| DOCEBO INC | COM | 270 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| DOCUSIGN INC | COM | 675 | 4K | – |
| DOCUSIGN INC | COM | 32 | 209 | ENVESTNET ASSET MANAGEMENT INC |
| DOLBY LABORATORIES INC | COM CL A | 73 | 770 | – |
| DOLBY LABORATORIES INC | COM CL A | 15 | 159 | ENVESTNET ASSET MANAGEMENT INC |
| DOLLAR GEN CORP NEW | COM | 377 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| DOLLAR GEN CORP NEW | COM | 131 | 555 | – |
| DOLLAR TREE INC | COM | 6 | 41 | ENVESTNET ASSET MANAGEMENT INC |
| DOLLAR TREE INC | COM | 102 | 728 | – |
| DOMINION ENERGY INC | COM | 2K | 27K | – |
| DOMINION ENERGY INC | COM | 721 | 9K | ENVESTNET ASSET MANAGEMENT INC |
| DOMINOS PIZZA INC | COM | 5 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| DOMINOS PIZZA INC | COM | 19 | 33 | – |
| DOMO INC | COM CL B | 5 | 91 | – |
| DONALDSON INC | COM | 1 | 23 | – |
| DOORDASH INC | CL A | 23 | 154 | – |
| DOORDASH INC | CL A | 1 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| DORMAN PRODS INC | COM | 1 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| DOUBLELINE INCOME SOLUTIONS | COM | 92 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| DOUBLELINE INCOME SOLUTIONS | COM | 1K | 72K | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | 36 | 2K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 30 | 2K | – |
| DOUBLEVERIFY HLDGS INC | COM | 3 | 91 | – |
| DOUBLEVERIFY HLDGS INC | COM | 0 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| DOVER CORP | COM | 567 | 3K | – |
| DOVER CORP | COM | 385 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| DOW INC | COM | 1K | 18K | – |
| DOW INC | COM | 99 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| DRAFTKINGS INC | COM CL A | 45 | 2K | – |
| DRAFTKINGS INC | COM CL A | 23 | 841 | ENVESTNET ASSET MANAGEMENT INC |
| DRDGOLD LIMITED | SPON ADR REPSTG | 3 | 300 | ENVESTNET ASSET MANAGEMENT INC |
| DROPBOX INC | CL A | 12 | 500 | – |
| DT MIDSTREAM INC | COMMON STOCK | 31 | 654 | – |
| DTE ENERGY CO | COM | 2 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| DTE ENERGY CO | COM | 186 | 2K | – |
| DUFF & PHELPS UTLITY AND INF | COM | 39 | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2 | 16 | ENVESTNET ASSET MANAGEMENT INC |
| DUKE ENERGY CORP NEW | COM NEW | 496 | 5K | – |
| DUKE REALTY CORP | COM NEW | 112 | 2K | – |
| DUKE REALTY CORP | COM NEW | 2 | 34 | ENVESTNET ASSET MANAGEMENT INC |
| DUPONT DE NEMOURS INC | COM | 575 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| DUPONT DE NEMOURS INC | COM | 851 | 11K | – |
| DUTCH BROS INC | CL A | 35 | 695 | – |
| DWS MUN INCOME TR | COM | 2 | 205 | ENVESTNET ASSET MANAGEMENT INC |
| DWS STRATEGIC MUN INCOME TR | COM | 1 | 104 | ENVESTNET ASSET MANAGEMENT INC |
| DXC TECHNOLOGY CO | COM | 6 | 197 | – |
| DYNATRACE INC | COM NEW | 5 | 85 | ENVESTNET ASSET MANAGEMENT INC |
| DYNATRACE INC | COM NEW | 43 | 715 | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 51 | 4K | – |
| DYNEX CAP INC | COM | 11 | 675 | ENVESTNET ASSET MANAGEMENT INC |
| DYNEX CAP INC | COM | 11 | 688 | – |
| E L F BEAUTY INC | COM | 50 | 2K | – |
| E L F BEAUTY INC | COM | 14 | 420 | ENVESTNET ASSET MANAGEMENT INC |
| EAGLE MATLS INC | COM | 50 | 302 | – |
| EAGLE MATLS INC | COM | 1 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| EAST WEST BANCORP INC | COM | 11 | 146 | ENVESTNET ASSET MANAGEMENT INC |
| EAST WEST BANCORP INC | COM | 2 | 25 | – |
| EASTERN BANKSHARES INC | COM | 20 | 1K | – |
| EASTGROUP PPTYS INC | COM | 38 | 167 | ENVESTNET ASSET MANAGEMENT INC |
| EASTGROUP PPTYS INC | COM | 2 | 7 | – |
| EASTMAN CHEM CO | COM | 2 | 13 | – |
| EASTMAN CHEM CO | COM | 9 | 75 | ENVESTNET ASSET MANAGEMENT INC |
| EATON CORP PLC | SHS | 470 | 3K | – |
| EATON CORP PLC | SHS | 362 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| EATON VANCE CALIF MUN BD FD | COM | 87 | 8K | – |
| EATON VANCE ENHANCED EQUITY | COM | 109 | 4K | – |
| EATON VANCE FLTING RATE INC | COM | 355 | 24K | – |
| EATON VANCE LTD DURATION INC | COM | 5 | 371 | ENVESTNET ASSET MANAGEMENT INC |
| EATON VANCE LTD DURATION INC | COM | 1 | 44 | – |
| EATON VANCE MUN BD FD | COM | 2 | 125 | ENVESTNET ASSET MANAGEMENT INC |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 134 | 10K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 2 | 148 | ENVESTNET ASSET MANAGEMENT INC |
| EATON VANCE RISK-MANAGED DIV | COM | 88 | 8K | – |
| EATON VANCE SHORT DURATION D | COM | 4 | 300 | – |
| EATON VANCE SR FLTNG RTE TR | COM | 6 | 416 | ENVESTNET ASSET MANAGEMENT INC |
| EATON VANCE TAX ADVT DIV INC | COM | 101 | 3K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 20 | 1K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 40 | 2K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 62 | 4K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 118 | 11K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 366 | 16K | – |
| EBAY INC. | COM | 17 | 260 | – |
| EBAY INC. | COM | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| EBIX INC | COM NEW | 3 | 100 | – |
| ECOARK HLDGS INC | COM NEW | 34 | 15K | – |
| ECOLAB INC | COM | 292 | 1K | – |
| ECOLAB INC | COM | 378 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| EDISON INTL | COM | 41 | 593 | ENVESTNET ASSET MANAGEMENT INC |
| EDISON INTL | COM | 69 | 1K | – |
| EDITAS MEDICINE INC | COM | 94 | 4K | – |
| EDITAS MEDICINE INC | COM | 12 | 443 | ENVESTNET ASSET MANAGEMENT INC |
| EDWARDS LIFESCIENCES CORP | COM | 619 | 5K | – |
| EDWARDS LIFESCIENCES CORP | COM | 38 | 291 | ENVESTNET ASSET MANAGEMENT INC |
| ELANCO ANIMAL HEALTH INC | COM | 21 | 733 | – |
| ELASTIC N V | ORD SHS | 4 | 34 | – |
| ELASTIC N V | ORD SHS | 7 | 55 | ENVESTNET ASSET MANAGEMENT INC |
| ELBIT SYS LTD | ORD | 16 | 90 | – |
| ELDORADO GOLD CORP NEW | COM | 47 | 5K | – |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 5 | 2K | – |
| ELECTRONIC ARTS INC | COM | 8 | 63 | ENVESTNET ASSET MANAGEMENT INC |
| ELECTRONIC ARTS INC | COM | 153 | 1K | – |
| ELEMENT SOLUTIONS INC | COM | 1 | 47 | ENVESTNET ASSET MANAGEMENT INC |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 31 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 2 | 233 | – |
| ELLSWORTH GROWTH & INCOME FD | COM | 4 | 294 | – |
| EMCOR GROUP INC | COM | 7 | 55 | ENVESTNET ASSET MANAGEMENT INC |
| EMCOR GROUP INC | COM | 75 | 587 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 1 | 24 | ENVESTNET ASSET MANAGEMENT INC |
| EMERSON ELEC CO | COM | 520 | 6K | – |
| EMERSON ELEC CO | COM | 34 | 363 | ENVESTNET ASSET MANAGEMENT INC |
| ENBRIDGE INC | COM | 1K | 28K | – |
| ENBRIDGE INC | COM | 627 | 16K | ENVESTNET ASSET MANAGEMENT INC |
| ENCOMPASS HEALTH CORP | COM | 10 | 158 | – |
| ENCOMPASS HEALTH CORP | COM | 3 | 39 | ENVESTNET ASSET MANAGEMENT INC |
| ENDAVA PLC | ADS | 364 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ENDEAVOUR SILVER CORP | COM | 0 | 90 | ENVESTNET ASSET MANAGEMENT INC |
| ENDO INTL PLC | SHS | 9 | 2K | – |
| ENERGIZER HLDGS INC NEW | COM | 1 | 31 | – |
| ENERGY FUELS INC | COM NEW | 31 | 4K | – |
| ENERGY RECOVERY INC | COM | 7 | 345 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 421 | 51K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 11 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ENI S P A | SPONSORED ADR | 2 | 70 | – |
| ENPHASE ENERGY INC | COM | 38 | 207 | ENVESTNET ASSET MANAGEMENT INC |
| ENPHASE ENERGY INC | COM | 119 | 651 | – |
| ENPRO INDS INC | COM | 28 | 253 | ENVESTNET ASSET MANAGEMENT INC |
| ENPRO INDS INC | COM | 13 | 116 | – |
| ENSIGN GROUP INC | COM | 210 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| ENSIGN GROUP INC | COM | 42 | 499 | – |
| ENTEGRIS INC | COM | 575 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| ENTEGRIS INC | COM | 296 | 2K | – |
| ENTERGY CORP NEW | COM | 4 | 33 | ENVESTNET ASSET MANAGEMENT INC |
| ENTERPRISE PRODS PARTNERS L | COM | 260 | 12K | – |
| ENVESTNET INC | COM | 11 | 137 | – |
| ENVISTA HOLDINGS CORPORATION | COM | 20 | 443 | ENVESTNET ASSET MANAGEMENT INC |
| ENVISTA HOLDINGS CORPORATION | COM | 16 | 352 | – |
| EOG RES INC | COM | 380 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| EOG RES INC | COM | 1K | 12K | – |
| EPAM SYS INC | COM | 1 | 2 | ENVESTNET ASSET MANAGEMENT INC |
| EPR PPTYS | COM SH BEN INT | 1 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| EQT CORP | COM | 12 | 546 | ENVESTNET ASSET MANAGEMENT INC |
| EQT CORP | COM | 1 | 47 | – |
| EQUIFAX INC | COM | 8 | 27 | – |
| EQUIFAX INC | COM | 2 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| EQUINIX INC | COM | 195 | 231 | ENVESTNET ASSET MANAGEMENT INC |
| EQUINIX INC | COM | 62 | 73 | – |
| EQUINOR ASA | SPONSORED ADR | 7 | 266 | – |
| EQUITABLE HLDGS INC | COM | 1 | 30 | ENVESTNET ASSET MANAGEMENT INC |
| EQUITABLE HLDGS INC | COM | 2 | 56 | – |
| EQUITRANS MIDSTREAM CORP | COM | 4 | 407 | ENVESTNET ASSET MANAGEMENT INC |
| EQUITRANS MIDSTREAM CORP | COM | 86 | 8K | – |
| EQUITY COMWLTH | COM SH BEN INT | 500 | 19K | ENVESTNET ASSET MANAGEMENT INC |
| EQUITY COMWLTH | COM SH BEN INT | 639 | 25K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 14 | 155 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| EQUITY RESIDENTIAL | SH BEN INT | 5 | 58 | – |
| ERICSSON | ADR B SEK 10 | 20 | 2K | – |
| EROS STX GLOBAL CORPORATION | SHS NEW | 4 | 15K | – |
| ESCO TECHNOLOGIES INC | COM | 13 | 143 | ENVESTNET ASSET MANAGEMENT INC |
| ESPERION THERAPEUTICS INC NE | COM | 2 | 400 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 0 | 9 | – |
| ESSENTIAL UTILS INC | COM | 30 | 558 | ENVESTNET ASSET MANAGEMENT INC |
| ESSENTIAL UTILS INC | COM | 30 | 562 | – |
| ESSEX PPTY TR INC | COM | 36 | 102 | – |
| ESSEX PPTY TR INC | COM | 50 | 142 | ENVESTNET ASSET MANAGEMENT INC |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 342 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| ETF MANAGERS TR | PRIME MOBILE PAY | 365 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 16 | 250 | – |
| ETF MANAGERS TR | AI POWERED EQT | 101 | 2K | – |
| ETF MANAGERS TR | WEDBUSH VID GAME | 9 | 100 | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 28 | 3K | – |
| ETF MANAGERS TR | PRIME MOBILE PAY | 236 | 4K | – |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 2K | 27K | – |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 81 | 812 | ENVESTNET ASSET MANAGEMENT INC |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 192 | 2K | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 2 | 71 | – |
| ETF SER SOLUTIONS | US GLB JETS | 114 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 807 | 29K | – |
| ETF SER SOLUTIONS | ALPCLONE ALTER | 43 | 552 | ENVESTNET ASSET MANAGEMENT INC |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 42 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ETF SER SOLUTIONS | US GLB JETS | 45 | 2K | – |
| ETF SER SOLUTIONS | AAM S&P 500 | 55 | 2K | – |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 91 | 3K | – |
| ETF SER SOLUTIONS | NETLEASE CORP | 15 | 480 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 297 | 7K | – |
| ETFIS SER TR I | VIRTUS LIFESC BT | 94 | 2K | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 212 | 8K | – |
| ETFIS SER TR I | VIRTUS REAVES UT | 1K | 31K | – |
| ETFIS SER TR I | VIRTUS LIFESC BT | 7 | 146 | ENVESTNET ASSET MANAGEMENT INC |
| ETSY INC | COM | 719 | 3K | – |
| ETSY INC | COM | 647 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| EURONET WORLDWIDE INC | COM | 14 | 115 | ENVESTNET ASSET MANAGEMENT INC |
| EVERCORE INC | CLASS A | 176 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| EVERCORE INC | CLASS A | 38 | 277 | – |
| EVEREST RE GROUP LTD | COM | 2 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| EVEREST RE GROUP LTD | COM | 1 | 5 | – |
| EVERQUOTE INC | COM CL A | 17 | 1K | – |
| EVERSOURCE ENERGY | COM | 98 | 1K | – |
| EVERTEC INC | COM | 1 | 20 | – |
| EVERTEC INC | COM | 10 | 204 | ENVESTNET ASSET MANAGEMENT INC |
| EVGO INC | CL A COM | 453 | 46K | – |
| EXACT SCIENCES CORP | COM | 82 | 1K | – |
| EXACT SCIENCES CORP | COM | 38 | 493 | ENVESTNET ASSET MANAGEMENT INC |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 13 | 425 | – |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 145 | 3K | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 176 | 3K | – |
| EXELIXIS INC | COM | 23 | 1K | – |
| EXELIXIS INC | COM | 0 | 25 | ENVESTNET ASSET MANAGEMENT INC |
| EXELON CORP | COM | 113 | 2K | – |
| EXELON CORP | COM | 83 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| EXPEDIA GROUP INC | COM NEW | 214 | 1K | – |
| EXPEDITORS INTL WASH INC | COM | 5 | 36 | – |
| EXPONENT INC | COM | 1 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| EXTRA SPACE STORAGE INC | COM | 402 | 2K | – |
| EXTRA SPACE STORAGE INC | COM | 117 | 516 | ENVESTNET ASSET MANAGEMENT INC |
| EXXON MOBIL CORP | COM | 2K | 34K | – |
| EXXON MOBIL CORP | COM | 104 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| EZCORP INC | CL A NON VTG | 13 | 2K | – |
| F5 INC | COM | 22 | 90 | – |
| FABRINET | SHS | 14 | 116 | – |
| FACTSET RESH SYS INC | COM | 31 | 63 | – |
| FACTSET RESH SYS INC | COM | 22 | 46 | ENVESTNET ASSET MANAGEMENT INC |
| FAIR ISAAC CORP | COM | 12 | 28 | – |
| FARFETCH LTD | ORD SH CL A | 3 | 102 | ENVESTNET ASSET MANAGEMENT INC |
| FARMLAND PARTNERS INC | COM | 0 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| FASTENAL CO | COM | 124 | 2K | – |
| FASTENAL CO | COM | 627 | 10K | ENVESTNET ASSET MANAGEMENT INC |
| FASTLY INC | CL A | 57 | 2K | – |
| FASTLY INC | CL A | 16 | 458 | ENVESTNET ASSET MANAGEMENT INC |
| FATHOM HOLDINGS INC | COM | 197 | 10K | ENVESTNET ASSET MANAGEMENT INC |
| FEDERAL AGRIC MTG CORP | CL C | 29 | 235 | – |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 1 | 10 | – |
| FEDEX CORP | COM | 1 | 4 | ENVESTNET ASSET MANAGEMENT INC |
| FEDEX CORP | COM | 253 | 979 | – |
| FERRARI N V | COM | 7 | 27 | – |
| FIBROGEN INC | COM | 54 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| FIBROGEN INC | COM | 572 | 41K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 18 | 300 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 41 | 725 | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 7 | 138 | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 10 | 276 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 51 | 378 | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 6 | 109 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 57 | 823 | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 25 | 496 | ENVESTNET ASSET MANAGEMENT INC |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 6 | 371 | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 13 | 286 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 37 | 414 | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 7 | 150 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 8 | 92 | ENVESTNET ASSET MANAGEMENT INC |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 2 | 53 | ENVESTNET ASSET MANAGEMENT INC |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 62 | 1K | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 25 | 489 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 149 | 3K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 71 | 1K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 205 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| FIDELITY NATL INFORMATION SV | COM | 53 | 481 | – |
| FIDELITY NATL INFORMATION SV | COM | 72 | 662 | ENVESTNET ASSET MANAGEMENT INC |
| FIFTH THIRD BANCORP | COM | 6 | 145 | ENVESTNET ASSET MANAGEMENT INC |
| FIFTH THIRD BANCORP | COM | 270 | 6K | – |
| FIRST AMERN FINL CORP | COM | 9 | 109 | – |
| FIRST AMERN FINL CORP | COM | 9 | 119 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST BANCORP P R | COM NEW | 3 | 200 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 18 | 22 | – |
| FIRST HAWAIIAN INC | COM | 1 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST HORIZON CORPORATION | COM | 41 | 2K | – |
| FIRST INDL RLTY TR INC | COM | 12 | 182 | – |
| FIRST INDL RLTY TR INC | COM | 4 | 64 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST REP BK SAN FRANCISCO C | COM | 467 | 2K | – |
| FIRST REP BK SAN FRANCISCO C | COM | 724 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST SOLAR INC | COM | 371 | 4K | – |
| FIRST TR BICK INDEX FD | COM SHS | 66 | 2K | – |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 70 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 457 | 7K | – |
| FIRST TR ENERGY INCOME & GRO | COM | 21 | 2K | – |
| FIRST TR ENERGY INFRASTRCTR | COM | 17 | 1K | – |
| FIRST TR ENHANCED EQUITY INC | COM | 132 | 6K | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 42 | 729 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 11 | 546 | – |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 218 | 3K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 104 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 2 | 77 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 196 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 20 | 621 | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1K | 24K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 726 | 14K | – |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 19 | 596 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1K | 56K | – |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 7 | 228 | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 126 | 3K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 60 | 988 | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 5 | 76 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 75 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 569 | 22K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 2 | 57 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 64 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 65 | 3K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 80 | 3K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 5 | 171 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 27 | 285 | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 1K | 21K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 37 | 708 | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 270 | 11K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 2K | 17K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2K | 18K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 11 | 328 | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 85 | 682 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 62 | 993 | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1K | 21K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 2K | 16K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 20 | 433 | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 14 | 1K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 70 | 1K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 2 | 17 | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 2K | 27K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 87 | 1K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 92 | 699 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 504 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 62 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 10 | 93 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 2 | 40 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 686 | 9K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 730 | 10K | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 63 | 843 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 2K | 48K | – |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 779 | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 644 | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 124 | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3K | 59K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3K | 58K | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 59 | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4K | 77K | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 167 | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 562 | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 270 | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 90 | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 87 | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 21 | 380 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 31 | 940 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 145 | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 407 | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 30 | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 50 | 994 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 1 | 19 | – |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 2 | 70 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 143 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 297 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4 | 45 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 55 | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 5 | 104 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 113 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 5K | 59K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 10 | 119 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 0 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 205 | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 70 | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3 | 44 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 8 | 214 | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 3 | 72 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 7 | – | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 2 | 35 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 696 | 26K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1K | 27K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 5 | 141 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 5 | 128 | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 5 | 228 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2 | 54 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 3K | 88K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 43 | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 21 | 793 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 5 | 155 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 25 | 479 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 5 | 137 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 164 | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 28 | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 115 | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 531 | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 52 | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 122 | 3K | – |
| FIRST TR HIGH INCOME LONG / | COM | 5 | 305 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR HIGH INCOME LONG / | COM | 48 | 3K | – |
| FIRST TR INTER DURATN PFD & | COM | 385 | 16K | – |
| FIRST TR INTER DURATN PFD & | COM | 57 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 547 | 8K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 7 | 98 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 90 | 970 | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 1 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 54 | 525 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 302 | 8K | – |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 2 | 33 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 1 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 45 | 377 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 3K | 17K | – |
| FIRST TR S&P REIT INDEX FD | COM | 2 | 49 | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 17 | 176 | – |
| FIRST TR SR FLTG RATE INCOME | COM | 22 | 2K | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 24 | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 74 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| FIRST TR VALUE LINE DIVID IN | SHS | 5K | 124K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 2K | 16K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 212 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| FIRSTENERGY CORP | COM | 2 | 39 | – |
| FIRSTENERGY CORP | COM | 1 | 29 | ENVESTNET ASSET MANAGEMENT INC |
| FISERV INC | COM | 50 | 478 | – |
| FISERV INC | COM | 65 | 625 | ENVESTNET ASSET MANAGEMENT INC |
| FISKER INC | CL A COM STK | 6 | 369 | ENVESTNET ASSET MANAGEMENT INC |
| FISKER INC | CL A COM STK | 118 | 7K | – |
| FIVE BELOW INC | COM | 549 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| FIVE BELOW INC | COM | 95 | 460 | – |
| FIVE9 INC | COM | 17 | 125 | – |
| FIVE9 INC | COM | 155 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| FIVERR INTL LTD | ORD SHS | 442 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| FIVERR INTL LTD | ORD SHS | 183 | 2K | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 894 | 32K | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 4 | 300 | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 6 | 324 | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 84 | 4K | – |
| FLEETCOR TECHNOLOGIES INC | COM | 3 | 15 | ENVESTNET ASSET MANAGEMENT INC |
| FLEX LTD | ORD | 1 | 76 | – |
| FLEX LTD | ORD | 7 | 388 | ENVESTNET ASSET MANAGEMENT INC |
| FLEXSHARES TR | QLT DIV DEF IDX | 337 | 6K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 1 | 36 | ENVESTNET ASSET MANAGEMENT INC |
| FLEXSHARES TR | MORNSTAR USMKT | 9 | 49 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 5 | 123 | – |
| FLOOR & DECOR HLDGS INC | CL A | 293 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| FLOOR & DECOR HLDGS INC | CL A | 228 | 2K | – |
| FLOWERS FOODS INC | COM | 2 | 61 | – |
| FLOWSERVE CORP | COM | 3 | 83 | – |
| FLUOR CORP NEW | COM | 2 | 99 | ENVESTNET ASSET MANAGEMENT INC |
| FLUX PWR HLDGS INC | COM NEW | 19 | 4K | – |
| FMC CORP | COM NEW | 130 | 1K | – |
| FMC CORP | COM NEW | 35 | 321 | ENVESTNET ASSET MANAGEMENT INC |
| FOCUS FINL PARTNERS INC | COM CL A | 1 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| FOOT LOCKER INC | COM | 4 | 100 | – |
| FORD MTR CO DEL | COM | 2K | 97K | – |
| FORMFACTOR INC | COM | 1 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| FORTINET INC | COM | 52 | 144 | ENVESTNET ASSET MANAGEMENT INC |
| FORTINET INC | COM | 141 | 393 | – |
| FORTIS INC | COM | 97 | 2K | – |
| FORTIVE CORP | COM | 48 | 630 | – |
| FORTIVE CORP | COM | 11 | 147 | ENVESTNET ASSET MANAGEMENT INC |
| FORTUNA SILVER MINES INC | COM | 2 | 500 | – |
| FORTUNA SILVER MINES INC | COM | 1 | 200 | ENVESTNET ASSET MANAGEMENT INC |
| FORTUNE BRANDS HOME & SEC IN | COM | 10 | 90 | ENVESTNET ASSET MANAGEMENT INC |
| FORTUNE BRANDS HOME & SEC IN | COM | 37 | 350 | – |
| FOUR CORNERS PPTY TR INC | COM | 7 | 226 | – |
| FOX CORP | CL A COM | 18 | 497 | ENVESTNET ASSET MANAGEMENT INC |
| FOX CORP | CL A COM | 4 | 117 | – |
| FOX FACTORY HLDG CORP | COM | 14 | 82 | – |
| FRANCO NEV CORP | COM | 96 | 693 | – |
| FRANCO NEV CORP | COM | 34 | 248 | ENVESTNET ASSET MANAGEMENT INC |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 0 | 0 | – |
| FRANKLIN RESOURCES INC | COM | 1 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 21 | 837 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 19 | 636 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 45 | 2K | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 7 | 240 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 11 | 438 | – |
| FRANKLIN UNVL TR | SH BEN INT | 33 | 4K | – |
| FRANKLIN WIRELESS CORP | COM | 1 | 152 | – |
| FREEPORT-MCMORAN INC | CL B | 147 | 4K | – |
| FREEPORT-MCMORAN INC | CL B | 403 | 10K | ENVESTNET ASSET MANAGEMENT INC |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 1 | 36 | – |
| FREYR BATTERY | SHS | 1K | 112K | – |
| FS KKR CAP CORP | COM | 86 | 4K | – |
| FTI CONSULTING INC | COM | 29 | 192 | ENVESTNET ASSET MANAGEMENT INC |
| FTI CONSULTING INC | COM | 9 | 57 | – |
| FUBOTV INC | COM | 161 | 10K | – |
| FUBOTV INC | COM | 0 | 25 | ENVESTNET ASSET MANAGEMENT INC |
| FUELCELL ENERGY INC | COM | 2 | 400 | – |
| FULGENT GENETICS INC | COM | 397 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| FULGENT GENETICS INC | COM | 87 | 860 | – |
| GABELLI DIVID & INCOME TR | COM | 292 | 11K | – |
| GABELLI EQUITY TR INC | COM | 207 | 29K | – |
| GABELLI MULTIMEDIA TR INC | COM | 10 | 1K | – |
| GAIA INC NEW | CL A | 1 | 100 | ENVESTNET ASSET MANAGEMENT INC |
| GALLAGHER ARTHUR J & CO | COM | 75 | 440 | – |
| GALLAGHER ARTHUR J & CO | COM | 14 | 82 | ENVESTNET ASSET MANAGEMENT INC |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 5 | 1K | – |
| GAMESTOP CORP NEW | CL A | 16 | 110 | – |
| GAMING & LEISURE PPTYS INC | COM | 7 | 138 | ENVESTNET ASSET MANAGEMENT INC |
| GAMING & LEISURE PPTYS INC | COM | 8 | 168 | – |
| GAP INC | COM | 0 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| GAP INC | COM | 25 | 1K | – |
| GARMIN LTD | SHS | 15 | 113 | – |
| GARMIN LTD | SHS | 1 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| GARRETT MOTION INC | COM | 1 | 101 | – |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | 43 | 10K | – |
| GATX CORP | COM | 1 | 13 | – |
| GCP APPLIED TECHNOLOGIES INC | COM | 13 | 396 | – |
| GENERAC HLDGS INC | COM | 412 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| GENERAC HLDGS INC | COM | 1K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 513 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| GENERAL DYNAMICS CORP | COM | 2K | 9K | – |
| GENERAL ELECTRIC CO | COM NEW | 1K | 12K | – |
| GENERAL ELECTRIC CO | COM NEW | 12 | 132 | ENVESTNET ASSET MANAGEMENT INC |
| GENERAL MLS INC | COM | 39 | 584 | ENVESTNET ASSET MANAGEMENT INC |
| GENERAL MLS INC | COM | 332 | 5K | – |
| GENERAL MTRS CO | COM | 477 | 8K | – |
| GENERAL MTRS CO | COM | 77 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| GENIUS BRANDS INTL INC | COM | 43 | 41K | ENVESTNET ASSET MANAGEMENT INC |
| GENIUS BRANDS INTL INC | COM | 433 | 412K | – |
| GENMAB A/S | SPONSORED ADS | 13 | 327 | ENVESTNET ASSET MANAGEMENT INC |
| GENMAB A/S | SPONSORED ADS | 4 | 110 | – |
| GENPACT LIMITED | SHS | 9 | 163 | ENVESTNET ASSET MANAGEMENT INC |
| GENPACT LIMITED | SHS | 2 | 34 | – |
| GENTEX CORP | COM | 88 | 3K | – |
| GENTEX CORP | COM | 1 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| GENUINE PARTS CO | COM | 46 | 330 | – |
| GENUINE PARTS CO | COM | 196 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| GERDAU SA | SPON ADR REP PFD | 236 | 48K | – |
| GETTY RLTY CORP NEW | COM | 10 | 312 | – |
| GETTY RLTY CORP NEW | COM | 53 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 2 | 47 | ENVESTNET ASSET MANAGEMENT INC |
| GIBRALTAR INDS INC | COM | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| GILDAN ACTIVEWEAR INC | COM | 42 | 1K | – |
| GILEAD SCIENCES INC | COM | 539 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| GILEAD SCIENCES INC | COM | 4K | 51K | – |
| GLACIER BANCORP INC NEW | COM | 44 | 785 | – |
| GLADSTONE CAPITAL CORP | COM | 11 | 971 | ENVESTNET ASSET MANAGEMENT INC |
| GLADSTONE CAPITAL CORP | COM | 13 | 1K | – |
| GLADSTONE LD CORP | COM | 0 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| GLATFELTER CORPORATION | COM | 13 | 750 | – |
| GLAUKOS CORP | COM | 16 | 361 | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 62 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 1K | 32K | – |
| GLOBAL E ONLINE LTD | SHS | 17 | 269 | – |
| GLOBAL E ONLINE LTD | SHS | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| GLOBAL NET LEASE INC | COM NEW | 5 | 327 | – |
| GLOBAL PMTS INC | COM | 15 | 111 | ENVESTNET ASSET MANAGEMENT INC |
| GLOBAL PMTS INC | COM | 64 | 473 | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 32 | 1K | – |
| GLOBAL X FDS | US INFR DEV ETF | 75 | 3K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 651 | 29K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 135 | 4K | – |
| GLOBAL X FDS | US PFD ETF | 72 | 3K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 140 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| GLOBAL X FDS | RENEWABLE ENERGY | 309 | 20K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 43 | 1K | – |
| GLOBAL X FDS | INTERNET OF THNG | 2 | 50 | – |
| GLOBAL X FDS | MSCI CHINA FINCL | 2 | 110 | ENVESTNET ASSET MANAGEMENT INC |
| GLOBAL X FDS | GLOBAL X SILVER | 9 | 240 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 2K | 29K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 23 | 1K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 340 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| GLOBAL X FDS | NASDAQ 100 COVER | 8 | 371 | ENVESTNET ASSET MANAGEMENT INC |
| GLOBAL X FDS | GLB X MLP ENRG I | 8 | 238 | ENVESTNET ASSET MANAGEMENT INC |
| GLOBAL X FDS | FINTECH ETF | 29 | 733 | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 17 | 285 | – |
| GLOBAL X FDS | MSCI NXT EMRNG | 1 | 59 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 40 | 2K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 128 | 6K | – |
| GLOBAL X FDS | GLB X SUPERDIV | 61 | 5K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 14 | 391 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 41 | 1K | – |
| GLOBANT S A | COM | 1K | 4K | ENVESTNET ASSET MANAGEMENT INC |
| GLOBANT S A | COM | 178 | 566 | – |
| GLOBE LIFE INC | COM | 2 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| GODADDY INC | CL A | 29 | 339 | ENVESTNET ASSET MANAGEMENT INC |
| GODADDY INC | CL A | 3 | 30 | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 48 | 894 | – |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 66 | 1K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 46 | 694 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 8 | 82 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1K | 12K | – |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 296 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 22 | 461 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 17 | 349 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 130 | 4K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 45 | 1K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 445 | 12K | – |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 22 | 380 | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 29 | 448 | – |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 1K | 36K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 35 | 985 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 11 | 171 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 7 | 191 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 78 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 8 | 129 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 7 | 134 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 19 | 356 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 114 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 3 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 12 | 185 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS GROUP INC | COM | 128 | 334 | ENVESTNET ASSET MANAGEMENT INC |
| GOLDMAN SACHS GROUP INC | COM | 2K | 5K | – |
| GOODRX HLDGS INC | COM CL A | 31 | 951 | – |
| GOODRX HLDGS INC | COM CL A | 0 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| GOODYEAR TIRE & RUBR CO | COM | 4 | 186 | – |
| GOOSEHEAD INS INC | COM CL A | 33 | 253 | ENVESTNET ASSET MANAGEMENT INC |
| GOPRO INC | CL A | 1 | 100 | – |
| GRACO INC | COM | 35 | 433 | – |
| GRACO INC | COM | 23 | 291 | ENVESTNET ASSET MANAGEMENT INC |
| GRAFTECH INTL LTD | COM | 13 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| GRAHAM HLDGS CO | COM CL B | 207 | 328 | – |
| GRAHAM HLDGS CO | COM CL B | 153 | 243 | ENVESTNET ASSET MANAGEMENT INC |
| GRAINGER W W INC | COM | 304 | 587 | – |
| GRAND CANYON ED INC | COM | 465 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| GRAND CANYON ED INC | COM | 85 | 993 | – |
| GRANITE PT MTG TR INC | COM STK | 7 | 546 | ENVESTNET ASSET MANAGEMENT INC |
| GRANITE PT MTG TR INC | COM STK | 5 | 453 | – |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 15 | 1K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 3 | 129 | ENVESTNET ASSET MANAGEMENT INC |
| GREAT AJAX CORP | COM | 4 | 312 | – |
| GREAT AJAX CORP | COM | 4 | 288 | ENVESTNET ASSET MANAGEMENT INC |
| GREEN BRICK PARTNERS INC | COM | 14 | 448 | – |
| GREENBRIER COS INC | COM | 68 | 1K | – |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 5 | 300 | – |
| GRID DYNAMICS HLDGS INC | CL A | 1 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| GRID DYNAMICS HLDGS INC | CL A | 4 | 100 | – |
| GROUP 1 AUTOMOTIVE INC | COM | 10 | 51 | – |
| GROUPON INC | COM NEW | 1 | 30 | ENVESTNET ASSET MANAGEMENT INC |
| GROWGENERATION CORP | COM | 54 | 4K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 14 | 102 | – |
| GUARDANT HEALTH INC | COM | 137 | 1K | – |
| GUARDANT HEALTH INC | COM | 18 | 176 | ENVESTNET ASSET MANAGEMENT INC |
| GUESS INC | COM | 1 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 95 | 5K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 5 | 272 | ENVESTNET ASSET MANAGEMENT INC |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 25 | 1K | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 164 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| GUIDEWIRE SOFTWARE INC | COM | 332 | 3K | – |
| GUIDEWIRE SOFTWARE INC | COM | 406 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 16 | 328 | – |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 3 | 65 | ENVESTNET ASSET MANAGEMENT INC |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 26 | 290 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 0 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| HAGERTY INC | CL A COM | 12 | 853 | – |
| HALLIBURTON CO | COM | 30 | 1K | – |
| HALOZYME THERAPEUTICS INC | COM | 1 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| HAMILTON LANE INC | CL A | 2 | 18 | ENVESTNET ASSET MANAGEMENT INC |
| HAMILTON LANE INC | CL A | 2 | 19 | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 659 | 14K | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 65 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 7 | 340 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 28 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| HANCOCK JOHN PFD INCOME FD I | COM | 169 | 8K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 136 | 8K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 40 | 2K | – |
| HANESBRANDS INC | COM | 696 | 42K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 27 | 515 | – |
| HANOVER INS GROUP INC | COM | 11 | 81 | – |
| HARMONIC INC | COM | 12 | 1K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 2 | 400 | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 0 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 32 | 765 | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41 | 979 | ENVESTNET ASSET MANAGEMENT INC |
| HARTFORD FINL SVCS GROUP INC | COM | 889 | 13K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 1 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| HASBRO INC | COM | 54 | 529 | – |
| HASBRO INC | COM | 181 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| HAVERTY FURNITURE COS INC | COM | 17 | 555 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 10 | 237 | – |
| HAWAIIAN HOLDINGS INC | COM | 5 | 250 | – |
| HAYWARD HLDGS INC | COM | 12 | 446 | – |
| HCA HEALTHCARE INC | COM | 111 | 432 | ENVESTNET ASSET MANAGEMENT INC |
| HCA HEALTHCARE INC | COM | 352 | 1K | – |
| HDFC BANK LTD | SPONSORED ADS | 3 | 46 | ENVESTNET ASSET MANAGEMENT INC |
| HDFC BANK LTD | SPONSORED ADS | 4 | 65 | – |
| HEALTHCARE RLTY TR | COM | 6 | 201 | – |
| HEALTHCARE SVCS GROUP INC | COM | 1 | 82 | ENVESTNET ASSET MANAGEMENT INC |
| HEALTHCARE SVCS GROUP INC | COM | 1 | 53 | – |
| HEALTHCARE TR AMER INC | CL A NEW | 129 | 4K | – |
| HEALTHPEAK PROPERTIES INC | COM | 32 | 897 | – |
| HEALTHPEAK PROPERTIES INC | COM | 6 | 173 | ENVESTNET ASSET MANAGEMENT INC |
| HECLA MNG CO | COM | 1 | 206 | ENVESTNET ASSET MANAGEMENT INC |
| HEICO CORP NEW | COM | 607 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| HEICO CORP NEW | COM | 2K | 11K | – |
| HEICO CORP NEW | CL A | 13 | 103 | ENVESTNET ASSET MANAGEMENT INC |
| HEICO CORP NEW | CL A | 975 | 8K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 0 | 87 | – |
| HELLO GROUP INC | ADS | 7 | 830 | – |
| HELMERICH & PAYNE INC | COM | 3 | 118 | ENVESTNET ASSET MANAGEMENT INC |
| HELMERICH & PAYNE INC | COM | 31 | 1K | – |
| HENRY JACK & ASSOC INC | COM | 291 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| HENRY JACK & ASSOC INC | COM | 143 | 856 | – |
| HENRY SCHEIN INC | COM | 7 | 84 | – |
| HERBALIFE NUTRITION LTD | COM SHS | 1 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| HERCULES CAPITAL INC | COM | 24 | 1K | – |
| HERSHEY CO | COM | 311 | 2K | – |
| HERSHEY CO | COM | 198 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| HESS CORP | COM | 2 | 24 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 106 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| HEWLETT PACKARD ENTERPRISE C | COM | 352 | 22K | – |
| HEXCEL CORP NEW | COM | 20 | 381 | ENVESTNET ASSET MANAGEMENT INC |
| HEXCEL CORP NEW | COM | 10 | 202 | – |
| HEXO CORP | COM NEW | 2 | 3K | – |
| HIBBETT INC | COM | 13 | 187 | – |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 39 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 191 | 17K | – |
| HIGHWOODS PPTYS INC | COM | 39 | 877 | – |
| HIGHWOODS PPTYS INC | COM | 2 | 52 | ENVESTNET ASSET MANAGEMENT INC |
| HILTON WORLDWIDE HLDGS INC | COM | 47 | 303 | ENVESTNET ASSET MANAGEMENT INC |
| HILTON WORLDWIDE HLDGS INC | COM | 49 | 314 | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 17 | 1K | – |
| HOLLYFRONTIER CORP | COM | 51 | 2K | – |
| HOLLYFRONTIER CORP | COM | 2 | 68 | ENVESTNET ASSET MANAGEMENT INC |
| HOLOGIC INC | COM | 0 | 4 | ENVESTNET ASSET MANAGEMENT INC |
| HOLOGIC INC | COM | 5 | 68 | – |
| HOME BANCSHARES INC | COM | 4 | 144 | ENVESTNET ASSET MANAGEMENT INC |
| HOME BANCSHARES INC | COM | 2 | 80 | – |
| HOME DEPOT INC | COM | 6K | 15K | – |
| HOME DEPOT INC | COM | 535 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| HOMESTREET INC | COM | 26 | 500 | – |
| HONDA MOTOR LTD | AMERN SHS | 33 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| HONDA MOTOR LTD | AMERN SHS | 6 | 194 | – |
| HONEYWELL INTL INC | COM | 48 | 228 | ENVESTNET ASSET MANAGEMENT INC |
| HONEYWELL INTL INC | COM | 980 | 5K | – |
| HORIZON THERAPEUTICS PUB L | SHS | 420 | 4K | – |
| HORIZON THERAPEUTICS PUB L | SHS | 361 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| HORMEL FOODS CORP | COM | 235 | 5K | – |
| HORMEL FOODS CORP | COM | 6 | 120 | ENVESTNET ASSET MANAGEMENT INC |
| HOST HOTELS & RESORTS INC | COM | 2 | 121 | ENVESTNET ASSET MANAGEMENT INC |
| HOST HOTELS & RESORTS INC | COM | 29 | 2K | – |
| HOULIHAN LOKEY INC | CL A | 3 | 29 | ENVESTNET ASSET MANAGEMENT INC |
| HOULIHAN LOKEY INC | CL A | 2 | 20 | – |
| HOWMET AEROSPACE INC | COM | 29 | 911 | – |
| HOWMET AEROSPACE INC | COM | 6 | 201 | ENVESTNET ASSET MANAGEMENT INC |
| HP INC | COM | 438 | 12K | – |
| HP INC | COM | 8 | 205 | ENVESTNET ASSET MANAGEMENT INC |
| HSBC HLDGS PLC | SPON ADR NEW | 5 | 157 | – |
| HUB GROUP INC | CL A | 1 | 15 | ENVESTNET ASSET MANAGEMENT INC |
| HUB GROUP INC | CL A | 17 | 200 | – |
| HUBBELL INC | COM | 37 | 178 | – |
| HUBSPOT INC | COM | 121 | 183 | – |
| HUBSPOT INC | COM | 356 | 540 | ENVESTNET ASSET MANAGEMENT INC |
| HUMANA INC | COM | 282 | 608 | – |
| HUMANA INC | COM | 41 | 89 | ENVESTNET ASSET MANAGEMENT INC |
| HUNTINGTON BANCSHARES INC | COM | 201 | 13K | – |
| HUNTINGTON BANCSHARES INC | COM | 0 | 1 | ENVESTNET ASSET MANAGEMENT INC |
| HUNTINGTON INGALLS INDS INC | COM | 328 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| HUNTINGTON INGALLS INDS INC | COM | 236 | 1K | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | 2 | 51 | ENVESTNET ASSET MANAGEMENT INC |
| HUTCHMED CHINA LTD | SPONSORED ADS | 1 | 15 | – |
| HYATT HOTELS CORP | COM CL A | 1 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| HYATT HOTELS CORP | COM CL A | 54 | 562 | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 9 | 1K | – |
| IAC INTERACTIVECORP NEW | COM NEW | 260 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| IAC INTERACTIVECORP NEW | COM NEW | 64 | 491 | – |
| IAMGOLD CORP | COM | 5 | 2K | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 44 | 889 | – |
| ICF INTL INC | COM | 13 | 128 | ENVESTNET ASSET MANAGEMENT INC |
| ICICI BANK LIMITED | ADR | 1 | 70 | ENVESTNET ASSET MANAGEMENT INC |
| ICICI BANK LIMITED | ADR | 1 | 48 | – |
| ICON PLC | SHS | 17 | 55 | ENVESTNET ASSET MANAGEMENT INC |
| ICON PLC | SHS | 10 | 32 | – |
| ICU MED INC | COM | 10 | 41 | – |
| IDACORP INC | COM | 17 | 150 | – |
| IDEX CORP | COM | 203 | 860 | – |
| IDEX CORP | COM | 245 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| IDEXX LABS INC | COM | 564 | 857 | ENVESTNET ASSET MANAGEMENT INC |
| IDEXX LABS INC | COM | 815 | 1K | – |
| IHS MARKIT LTD | SHS | 119 | 897 | – |
| IHS MARKIT LTD | SHS | 972 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| II-VI INC | COM | 38 | 560 | – |
| ILLINOIS TOOL WKS INC | COM | 424 | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 191 | 770 | ENVESTNET ASSET MANAGEMENT INC |
| ILLUMINA INC | COM | 285 | 749 | ENVESTNET ASSET MANAGEMENT INC |
| ILLUMINA INC | COM | 1K | 3K | – |
| IMAX CORP | COM | 4 | 200 | – |
| IMMERSION CORP | COM | 19 | 3K | – |
| IMMUNOGEN INC | COM | 11 | 1K | – |
| IMMUNOGEN INC | COM | 2 | 325 | ENVESTNET ASSET MANAGEMENT INC |
| IMV INC | COM | 0 | 200 | – |
| INARI MED INC | COM | 14 | 152 | ENVESTNET ASSET MANAGEMENT INC |
| INCYTE CORP | COM | 73 | 1K | – |
| INDEPENDENCE RLTY TR INC | COM | 525 | 20K | – |
| INDEPENDENT BANK GROUP INC | COM | 1 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 2K | 60K | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 9 | 287 | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 9 | 297 | – |
| INFINERA CORP | COM | 274 | 29K | – |
| ING GROEP N.V. | SPONSORED ADR | 11 | 757 | – |
| ING GROEP N.V. | SPONSORED ADR | 10 | 706 | ENVESTNET ASSET MANAGEMENT INC |
| INGERSOLL RAND INC | COM | 22 | 361 | – |
| INGERSOLL RAND INC | COM | 13 | 213 | ENVESTNET ASSET MANAGEMENT INC |
| INGEVITY CORP | COM | 2 | 31 | – |
| INGLES MKTS INC | CL A | 6 | 75 | – |
| INGREDION INC | COM | 416 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| INGREDION INC | COM | 535 | 6K | – |
| INMODE LTD | SHS | 28 | 400 | – |
| INMODE LTD | SHS | 267 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| INNOVATIVE INDL PPTYS INC | COM | 3 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| INNOVATIVE INDL PPTYS INC | COM | 1K | 5K | – |
| INNOVATOR ETFS TR | US SML CP PWR B | 10 | 380 | ENVESTNET ASSET MANAGEMENT INC |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 5 | 180 | ENVESTNET ASSET MANAGEMENT INC |
| INNOVATOR ETFS TR | US EQTY PWR BF | 15 | 490 | ENVESTNET ASSET MANAGEMENT INC |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 5 | 203 | ENVESTNET ASSET MANAGEMENT INC |
| INNOVATOR ETFS TR | S&P INVT GRD PFD | 16 | 650 | ENVESTNET ASSET MANAGEMENT INC |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 5 | 107 | ENVESTNET ASSET MANAGEMENT INC |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 7 | 176 | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 99 | 3K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 294 | 10K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 738 | 22K | – |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 1 | 21 | – |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 20 | 725 | – |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 65 | 2K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 36 | 1K | – |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 26 | 750 | – |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 101 | 3K | – |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 10 | 307 | – |
| INNOVATOR ETFS TR | US SML CP PWR B | 14 | 528 | – |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 0 | 4 | – |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 5 | 189 | – |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 103 | 4K | – |
| INNOVATOR ETFS TR | S&P INVT GRD PFD | 74 | 3K | – |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 65 | 2K | – |
| INNOVATOR ETFS TR | US EQT BUFR APR | 148 | 4K | – |
| INNOVATOR ETFS TR | US EQT PWR BUF | 287 | 10K | – |
| INNOVATOR ETFS TR | LOUP FRONTIER | 90 | 2K | – |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 134 | 5K | – |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 15 | 517 | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 163 | 5K | – |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 38 | 1K | – |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 30 | 1K | – |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 67 | 3K | – |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 32 | 1K | – |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 23 | 699 | – |
| INNOVATOR ETFS TR | US EQTY PWR BF | 116 | 4K | – |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 25 | 742 | – |
| INNOVATOR ETFS TR | US SML CP PWR B | 70 | 2K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 6 | 184 | – |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 3 | 109 | – |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 1 | 32 | – |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 66 | 3K | – |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 56 | 2K | – |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 166 | 4K | – |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 1 | 12 | – |
| INNOVATOR ETFS TR | US SML CP PWR B | 190 | 7K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 399 | 13K | – |
| INNOVATOR ETFS TR | US SML CP PWR ET | 86 | 3K | – |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 100 | 3K | – |
| INNOVIVA INC | COM | 2 | 100 | – |
| INOVIO PHARMACEUTICALS INC | COM NEW | 2 | 330 | – |
| INSEEGO CORP | COM | 3 | 600 | – |
| INSIGHT ENTERPRISES INC | COM | 53 | 500 | – |
| INSPERITY INC | COM | 31 | 264 | – |
| INSPERITY INC | COM | 1 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| INSPIRE MED SYS INC | COM | 24 | 105 | ENVESTNET ASSET MANAGEMENT INC |
| INSPIRED ENTMT INC | COM | 109 | 8K | – |
| INSTALLED BLDG PRODS INC | COM | 22 | 158 | ENVESTNET ASSET MANAGEMENT INC |
| INSTALLED BLDG PRODS INC | COM | 26 | 186 | – |
| INSTEEL INDS INC | COM | 9 | 233 | – |
| INSULET CORP | COM | 19 | 71 | ENVESTNET ASSET MANAGEMENT INC |
| INSULET CORP | COM | 21 | 79 | – |
| INTEGER HLDGS CORP | COM | 15 | 170 | ENVESTNET ASSET MANAGEMENT INC |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2 | 25 | ENVESTNET ASSET MANAGEMENT INC |
| INTEL CORP | COM | 217 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| INTEL CORP | COM | 3K | 51K | – |
| INTELLIA THERAPEUTICS INC | COM | 60 | 509 | ENVESTNET ASSET MANAGEMENT INC |
| INTELLIA THERAPEUTICS INC | COM | 12 | 100 | – |
| INTER PARFUMS INC | COM | 11 | 101 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 243 | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 55 | 403 | ENVESTNET ASSET MANAGEMENT INC |
| INTERFACE INC | COM | 78 | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2K | 14K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 187 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 4 | 26 | ENVESTNET ASSET MANAGEMENT INC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 44 | 295 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 6 | 211 | – |
| INTERNATIONAL PAPER CO | COM | 41 | 879 | – |
| INTERNATIONAL PAPER CO | COM | 1 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| INTERPUBLIC GROUP COS INC | COM | 103 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| INTERPUBLIC GROUP COS INC | COM | 365 | 10K | – |
| INTRUSION INC | COM NEW | 7 | 2K | – |
| INTUIT | COM | 413 | 642 | ENVESTNET ASSET MANAGEMENT INC |
| INTUIT | COM | 2K | 4K | – |
| INTUITIVE SURGICAL INC | COM NEW | 35 | 98 | ENVESTNET ASSET MANAGEMENT INC |
| INTUITIVE SURGICAL INC | COM NEW | 150 | 417 | – |
| INVENTRUST PPTYS CORP | COM NEW | 45 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| INVENTRUST PPTYS CORP | COM NEW | 12 | 440 | – |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 805 | 14K | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 966 | 19K | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 15 | 308 | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 176 | 7K | – |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 164 | 12K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 19 | 1K | – |
| INVESCO BD FD | COM | 82 | 4K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 13 | 614 | – |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 20 | 400 | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 81 | 4K | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 19 | 835 | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 6 | 224 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 409 | 16K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 129 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1 | 16 | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 760 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 1 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 50 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 7 | 43 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 10 | 147 | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 11 | 336 | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 47 | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 274 | 7K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2 | 109 | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 241 | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 464 | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 131 | 2K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 6 | 176 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 355 | 16K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 446 | 9K | – |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 5 | 193 | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 82 | 1K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 114 | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 106 | 962 | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 295 | 15K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 119 | 8K | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 637 | 26K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 8 | 372 | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 22 | 800 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 166 | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 968 | 14K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 284 | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 330 | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 8 | 262 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 163 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 899 | 36K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 232 | 11K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 196 | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 6 | 243 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 12 | 557 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 8 | 130 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 909 | 13K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 99 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 287 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 7 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4K | 69K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 137 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 224 | 692 | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 4 | 17 | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 17 | 179 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 222 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 221 | 11K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 477 | 23K | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 220 | 12K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 4 | 31 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 290 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 223 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 1 | 25 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 50 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 328 | 6K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 64 | 296 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 258 | 4K | – |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 212 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 14 | 87 | – |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 75 | 791 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 208 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 15 | 272 | – |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 267 | 9K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 36 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 11 | 574 | – |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 8 | 50 | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 157 | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 173 | 533 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 45 | 565 | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 25 | 257 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 229 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 573 | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 91 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 892 | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 47 | 918 | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 139 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 588 | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 90 | 4K | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 5 | 193 | – |
| INVESCO LTD | SHS | 18 | 790 | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 19 | 7K | – |
| INVESCO QQQ TR | UNIT SER 1 | 722 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO QQQ TR | UNIT SER 1 | 10K | 25K | – |
| INVESCO SR INCOME TR | COM | 43 | 10K | – |
| INVESCO SR INCOME TR | COM | 7 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| INVESCO VALUE MUN INCOME TR | COM | 16 | 922 | – |
| INVESTORS BANCORP INC NEW | COM | 53 | 3K | – |
| INVITAE CORP | COM | 31 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| INVITAE CORP | COM | 87 | 6K | – |
| INVITATION HOMES INC | COM | 20 | 439 | – |
| INVITATION HOMES INC | COM | 104 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| IONIS PHARMACEUTICALS INC | COM | 7 | 241 | ENVESTNET ASSET MANAGEMENT INC |
| IONIS PHARMACEUTICALS INC | COM | 81 | 3K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 8 | 420 | – |
| IQIYI INC | SPONSORED ADS | 9 | 2K | – |
| IQVIA HLDGS INC | COM | 787 | 3K | – |
| IQVIA HLDGS INC | COM | 12 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| IRHYTHM TECHNOLOGIES INC | COM | 5 | 40 | ENVESTNET ASSET MANAGEMENT INC |
| IRIDIUM COMMUNICATIONS INC | COM | 10 | 244 | ENVESTNET ASSET MANAGEMENT INC |
| IROBOT CORP | COM | 1 | 9 | – |
| IRON MTN INC NEW | COM | 276 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| IRON MTN INC NEW | COM | 795 | 15K | – |
| ISHARES GOLD TR | ISHARES NEW | 753 | 22K | – |
| ISHARES GOLD TR | ISHARES NEW | 525 | 15K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES INC | MSCI GERMANY ETF | 13 | 402 | – |
| ISHARES INC | CORE MSCI EMKT | 2K | 37K | – |
| ISHARES INC | MSCI EMRG CHN | 192 | 3K | – |
| ISHARES INC | MSCI JPN ETF NEW | 78 | 1K | – |
| ISHARES INC | MSCI MEXICO ETF | 6 | 122 | – |
| ISHARES INC | EM MKTS DIV ETF | 143 | 4K | – |
| ISHARES INC | MSCI STH KOR ETF | 7 | 84 | – |
| ISHARES INC | MSCI EURZONE ETF | 43 | 885 | – |
| ISHARES INC | MSCI EMERG MRKT | 444 | 7K | – |
| ISHARES INC | MSCI CDA ETF | 4 | 104 | – |
| ISHARES INC | EM MKT SM-CP ETF | 7 | 118 | – |
| ISHARES INC | MSCI EM ASIA ETF | 3 | 42 | – |
| ISHARES INC | MSCI WORLD ETF | 46 | 339 | – |
| ISHARES INC | GLB ENR PROD ETF | 21 | 1K | – |
| ISHARES INC | JP MRG EM CRP BD | 36 | 700 | – |
| ISHARES INC | MSCI FRONTIER | 5 | 158 | – |
| ISHARES INC | ESG AWR MSCI EM | 3K | 67K | – |
| ISHARES INC | JP MRGN EM HI BD | 87 | 2K | – |
| ISHARES INC | MSCI GERMANY ETF | 15 | 455 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES INC | MSCI BRAZIL ETF | 1 | 37 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES INC | ESG AWR MSCI EM | 137 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES INC | MSCI EMRG CHN | 135 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES INC | CORE MSCI EMKT | 278 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES INC | MSCI MEXICO ETF | 9 | 180 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES SILVER TR | ISHARES | 2 | 74 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES SILVER TR | ISHARES | 446 | 21K | – |
| ISHARES TR | MSCI USA MIN VOL | 6K | 69K | – |
| ISHARES TR | MSCI USA VALUE | 2K | 22K | – |
| ISHARES TR | MSCI USA SZE FT | 25 | 182 | – |
| ISHARES TR | MSCI USA QLT FCT | 2K | 13K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 808 | 8K | – |
| ISHARES TR | MSCI CHINA ETF | 8 | 122 | – |
| ISHARES TR | MSCI EAFE MIN VL | 588 | 8K | – |
| ISHARES TR | CORE MSCI TOTAL | 3K | 35K | – |
| ISHARES TR | CORE HIGH DV ETF | 789 | 8K | – |
| ISHARES TR | FLTG RATE NT ETF | 1K | 28K | – |
| ISHARES TR | MSCI INDIA ETF | 592 | 13K | – |
| ISHARES TR | CMBS ETF | 0 | 0 | – |
| ISHARES TR | A RATE CP BD ETF | 137 | 2K | – |
| ISHARES TR | US TREAS BD ETF | 4K | 168K | – |
| ISHARES TR | CONSER ALLOC ETF | 39 | 967 | – |
| ISHARES TR | MODERT ALLOC ETF | 5 | 110 | – |
| ISHARES TR | MSCI USA MMENTM | 5K | 25K | – |
| ISHARES TR | 0-5YR INVT GR CP | 83 | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 4K | 52K | – |
| ISHARES TR | IBOXX INV CP ETF | 0 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | BARCLAYS 7 10 YR | 769 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | 20 YR TR BD ETF | 3 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | S&P 500 VAL ETF | 196 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | GLOBAL ENERG ETF | 35 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | GLOBAL FINLS ETF | 106 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | S&P 500 GRWT ETF | 209 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | GLOBAL TECH ETF | 139 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI EMG MKT ETF | 6 | 129 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE 1 5 YR USD | 1K | 22K | – |
| ISHARES TR | CORE US AGGBD ET | 920 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE S&P500 ETF | 7K | 15K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | TIPS BD ETF | 739 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | SELECT DIVID ETF | 1 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE S&P TTL STK | 372 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | AGGRES ALLOC ETF | 27 | 364 | – |
| ISHARES TR | MRNGSTR INC ETF | 513 | 21K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 116 | 2K | – |
| ISHARES TR | RUS TP200 GR ETF | 92 | 529 | – |
| ISHARES TR | 10+ YR INVST GRD | 250 | 4K | – |
| ISHARES TR | DEVSMCP EXNA ETF | 1K | 20K | – |
| ISHARES TR | MRGSTR SM CP GR | 7 | 134 | – |
| ISHARES TR | GOV/CRED BD ETF | 236 | 2K | – |
| ISHARES TR | MBS ETF | 2K | 18K | – |
| ISHARES TR | MSCI KLD400 SOC | 761 | 8K | – |
| ISHARES TR | RESIDENTIAL MULT | 83 | 849 | – |
| ISHARES TR | CRE U S REIT ETF | 287 | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 5K | 57K | – |
| ISHARES TR | INTL DEV RE ETF | 6 | 200 | – |
| ISHARES TR | ISHS 5-10YR INVT | 2K | 32K | – |
| ISHARES TR | INTL SEL DIV ETF | 1K | 34K | – |
| ISHARES TR | INTL DEVPPTY ETF | 137 | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 1K | 10K | – |
| ISHARES TR | MRGSTR MD CP VAL | 62 | 914 | – |
| ISHARES TR | GLB INFRASTR ETF | 660 | 14K | – |
| ISHARES TR | CALIF MUN BD ETF | 105 | 2K | – |
| ISHARES TR | NEW YORK MUN ETF | 32 | 558 | – |
| ISHARES TR | MRGSTR MD CP GRW | 14 | 194 | – |
| ISHARES TR | INTRM GOV CR ETF | 54 | 475 | – |
| ISHARES TR | ISHS 1-5YR INVS | 3K | 50K | – |
| ISHARES TR | CORE LT USDB ETF | 29 | 396 | – |
| ISHARES TR | US BR DEL SE ETF | 234 | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 36 | 454 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUS TP200 VL ETF | 23 | 329 | – |
| ISHARES TR | EAFE GRWTH ETF | 6K | 57K | – |
| ISHARES TR | EAFE VALUE ETF | 6K | 114K | – |
| ISHARES TR | U.S. PHARMA ETF | 118 | 592 | – |
| ISHARES TR | US HLTHCR PR ETF | 19 | 66 | – |
| ISHARES TR | U.S. MED DVC ETF | 1K | 19K | – |
| ISHARES TR | MSCI USA ESG SLC | 2K | 15K | – |
| ISHARES TR | US REGNL BKS ETF | 528 | 9K | – |
| ISHARES TR | 10-20 YR TRS ETF | 212 | 1K | – |
| ISHARES TR | US AER DEF ETF | 240 | 2K | – |
| ISHARES TR | US HOME CONS ETF | 3 | 31 | – |
| ISHARES TR | GLB CNSM STP ETF | 133 | 2K | – |
| ISHARES TR | GLOB INDSTRL ETF | 418 | 3K | – |
| ISHARES TR | MRNING SM CP ETF | 170 | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 1K | 26K | – |
| ISHARES TR | SHORT TREAS BD | 0 | 1 | – |
| ISHARES TR | 3 7 YR TREAS BD | 799 | 6K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1K | 16K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUS MID CAP ETF | 144 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUS MDCP VAL ETF | 8 | 66 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | ESG AW MSCI EAFE | 222 | 3K | – |
| ISHARES TR | MSCI UK ETF NEW | 44 | 1K | – |
| ISHARES TR | MORTGE REL ETF | 104 | 3K | – |
| ISHARES TR | MSCI INTL VLU FT | 7 | 289 | – |
| ISHARES TR | ESG AWR MSCI USA | 20K | 183K | – |
| ISHARES TR | MSCI USA SMCP MN | 102 | 3K | – |
| ISHARES TR | ESG ADVNCD HY BD | 31 | 610 | – |
| ISHARES TR | FALN ANGLS USD | 3K | 99K | – |
| ISHARES TR | MSCI GBL SUS DEV | 133 | 1K | – |
| ISHARES TR | HIGH YLD BD FCTR | 36 | 696 | – |
| ISHARES TR | CORE INTL AGGR | 25 | 464 | – |
| ISHARES TR | IBONDS DEC2026 | 42 | 2K | – |
| ISHARES TR | CYBERSECURITY | 9 | 194 | – |
| ISHARES TR | SELF DRIVNG EV | 241 | 4K | – |
| ISHARES TR | GBL GREEN ETF | 176 | 3K | – |
| ISHARES TR | ESG AWR US AGRGT | 183 | 3K | – |
| ISHARES TR | ESG AWARE MSCI | 151 | 4K | – |
| ISHARES TR | US INFRASTRUC | 23 | 609 | – |
| ISHARES TR | RUSEL 2500 ETF | 33 | 500 | – |
| ISHARES TR | ESG AWRE 1 5 YR | 337 | 13K | – |
| ISHARES TR | US TECH BRKTHR | 1 | 27 | – |
| ISHARES TR | CORE MSCI EURO | 109 | 2K | – |
| ISHARES TR | EXPONENTIAL TECH | 33 | 500 | – |
| ISHARES TR | 0-5YR HI YL CP | 2K | 35K | – |
| ISHARES TR | MSCI INTL MOMENT | 22 | 578 | – |
| ISHARES TR | MSCI INTL QUALTY | 82 | 2K | – |
| ISHARES TR | CORE TOTAL USD | 12K | 234K | – |
| ISHARES TR | CORE DIV GRWTH | 1K | 25K | – |
| ISHARES TR | CUR HD EURZN ETF | 134 | 4K | – |
| ISHARES TR | CORE MSCI PAC | 33 | 509 | – |
| ISHARES TR | YLD OPTIM BD | 195 | 8K | – |
| ISHARES TR | ESG AWRE USD ETF | 58 | 2K | – |
| ISHARES TR | HDG MSCI EAFE | 1K | 42K | – |
| ISHARES TR | TRS FLT RT BD | 75 | 1K | – |
| ISHARES TR | BLACKROCK ULTRA | 4 | 84 | – |
| ISHARES TR | IBONDS DEC23 ETF | 95 | 4K | – |
| ISHARES TR | IBONDS DEC22 ETF | 167 | 7K | – |
| ISHARES TR | IBONDS DEC25 ETF | 9 | 355 | – |
| ISHARES TR | IBONDS DEC24 ETF | 1 | 55 | – |
| ISHARES TR | CONV BD ETF | 753 | 8K | – |
| ISHARES TR | BROAD USD HIGH | 69 | 2K | – |
| ISHARES TR | ESG MSCI EM LDRS | 6 | 111 | – |
| ISHARES TR | RUS MD CP GR ETF | 658 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUS 2000 GRW ETF | 41 | 139 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | GL TIMB FORE ETF | 1 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | SP SMCP600VL ETF | 6 | 53 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE S&P SCP ETF | 1K | 9K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | U.S. ENERGY ETF | 101 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | US HLTHCARE ETF | 28 | 94 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUSSELL 3000 ETF | 4 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUSSELL 2000 ETF | 266 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUS 2000 VAL ETF | 77 | 461 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | EAFE SML CP ETF | 48 | 659 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUS 1000 ETF | 278 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUS 1000 GRW ETF | 333 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RUS 1000 VAL ETF | 508 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | ISHARES BIOTECH | 662 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | ISHARES SEMICDTR | 430 | 792 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | EXPANDED TECH | 443 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE S&P MCP ETF | 2K | 8K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | EAFE SML CP ETF | 213 | 3K | – |
| ISHARES TR | MSCI ACWI EX US | 74 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | JPMORGAN USD EMG | 110 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | ESG ADV TTL USD | 286 | 6K | – |
| ISHARES TR | 3 7 YR TREAS BD | 518 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | ESG EAFE ETF | 154 | 2K | – |
| ISHARES TR | ESG MSCI USA ETF | 325 | 8K | – |
| ISHARES TR | EAFE VALUE ETF | 557 | 11K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | EAFE GRWTH ETF | 440 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | U.S. MED DVC ETF | 81 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | GLB CNSM STP ETF | 362 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | PFD AND INCM SEC | 83 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | SHORT TREAS BD | 179 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | 10-20 YR TRS ETF | 1K | 9K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | NATIONAL MUN ETF | 40 | 343 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | ISHS 1-5YR INVS | 102 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | USD INV GRDE ETF | 10 | 172 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MBS ETF | 188 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | RESIDENTIAL MULT | 4 | 36 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CRE U S REIT ETF | 40 | 590 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | IBOXX HI YD ETF | 4K | 41K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | DEVSMCP EXNA ETF | 464 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | INTL SEL DIV ETF | 148 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | JPMORGAN USD EMG | 3K | 23K | – |
| ISHARES TR | GENOMICS IMMUN | 68 | 2K | – |
| ISHARES TR | MSCI ACWI ETF | 7 | 70 | – |
| ISHARES TR | US TRSPRTION | 32 | 115 | – |
| ISHARES TR | FLTG RATE NT ETF | 2 | 49 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI INDIA ETF | 89 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | US TREAS BD ETF | 536 | 20K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | S&P 100 ETF | 1K | 6K | – |
| ISHARES TR | MORNINGSTAR GRWT | 556 | 8K | – |
| ISHARES TR | MORNINGSTR US EQ | 217 | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 2K | 21K | – |
| ISHARES TR | SELECT DIVID ETF | 1K | 9K | – |
| ISHARES TR | TIPS BD ETF | 9K | 66K | – |
| ISHARES TR | CORE S&P500 ETF | 27K | 56K | – |
| ISHARES TR | MSCI CHINA ETF | 9 | 143 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE US AGGBD ET | 3K | 25K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1K | 24K | – |
| ISHARES TR | IBOXX INV CP ETF | 3K | 26K | – |
| ISHARES TR | GBL COMM SVC ETF | 3 | 33 | – |
| ISHARES TR | GLOBAL TECH ETF | 2K | 34K | – |
| ISHARES TR | S&P 500 GRWT ETF | 7K | 82K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 124 | 1K | – |
| ISHARES TR | GLOBAL FINLS ETF | 1K | 17K | – |
| ISHARES TR | GLOBAL ENERG ETF | 14 | 509 | – |
| ISHARES TR | CORE HIGH DV ETF | 7 | 70 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI EAFE MIN VL | 6 | 84 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | LATN AMER 40 ETF | 11 | 450 | – |
| ISHARES TR | TRS FLT RT BD | 62 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI ACWI EX US | 109 | 2K | – |
| ISHARES TR | BROAD USD HIGH | 2K | 40K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | BB RAT CORP BD | 107 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | SELF DRIVNG EV | 1 | 15 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE INTL AGGR | 6 | 119 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | ESG AW MSCI EAFE | 2 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | FALN ANGLS USD | 877 | 29K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | ESG AWR MSCI USA | 916 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI UK ETF NEW | 203 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE DIV GRWTH | 3 | 57 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI USA MIN VOL | 806 | 10K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE TOTAL USD | 666 | 13K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI INTL MOMENT | 7 | 180 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | 0-5YR HI YL CP | 365 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | 0-5YR INVT GR CP | 16 | 308 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE MSCI EAFE | 765 | 10K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | CORE MSCI TOTAL | 15 | 207 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI USA MMENTM | 9 | 50 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI USA VALUE | 175 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | MSCI USA QLT FCT | 268 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | 0-5 YR TIPS ETF | 447 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | NORTH AMERN NAT | 31 | 998 | – |
| ISHARES TR | CORE MSCI INTL | 4 | 57 | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES TR | S&P 500 VAL ETF | 6K | 37K | – |
| ISHARES TR | US INDUSTRIALS | 40 | 355 | – |
| ISHARES TR | 20 YR TR BD ETF | 3K | 20K | – |
| ISHARES TR | RUS 2000 VAL ETF | 732 | 4K | – |
| ISHARES TR | RUS 2000 GRW ETF | 207 | 708 | – |
| ISHARES TR | RUSSELL 2000 ETF | 1K | 5K | – |
| ISHARES TR | CORE S&P US VLU | 679 | 9K | – |
| ISHARES TR | CORE S&P US GWT | 2K | 13K | – |
| ISHARES TR | RUSSELL 3000 ETF | 278 | 1K | – |
| ISHARES TR | U.S. UTILITS ETF | 568 | 6K | – |
| ISHARES TR | S&P MC 400VL ETF | 237 | 2K | – |
| ISHARES TR | US TELECOM ETF | 29 | 870 | – |
| ISHARES TR | U.S. TECH ETF | 1K | 10K | – |
| ISHARES TR | U.S. REAL ES ETF | 321 | 3K | – |
| ISHARES TR | US HLTHCARE ETF | 161 | 536 | – |
| ISHARES TR | MSCI AC ASIA ETF | 439 | 5K | – |
| ISHARES TR | U.S. FIN SVC ETF | 270 | 1K | – |
| ISHARES TR | U.S. FINLS ETF | 115 | 1K | – |
| ISHARES TR | U.S. ENERGY ETF | 1K | 47K | – |
| ISHARES TR | CORE S&P SCP ETF | 6K | 49K | – |
| ISHARES TR | US CONSM STAPLES | 24 | 119 | – |
| ISHARES TR | DOW JONES US ETF | 14 | 120 | – |
| ISHARES TR | MRGSTR MD CP ETF | 220 | 3K | – |
| ISHARES TR | SP SMCP600VL ETF | 3K | 28K | – |
| ISHARES TR | S&P SML 600 GWT | 540 | 4K | – |
| ISHARES TR | MORNINGSTAR VALU | 43 | 614 | – |
| ISHARES TR | INTL TREA BD ETF | 378 | 8K | – |
| ISHARES TR | SHRT NAT MUN ETF | 467 | 4K | – |
| ISHARES TR | GL CLEAN ENE ETF | 71 | 3K | – |
| ISHARES TR | RUS 1000 ETF | 490 | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2K | 7K | – |
| ISHARES TR | S&P MC 400GR ETF | 482 | 6K | – |
| ISHARES TR | BARCLAYS 7 10 YR | 444 | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 850 | 10K | – |
| ISHARES TR | MSCI EAFE ETF | 4K | 51K | – |
| ISHARES TR | RUS MDCP VAL ETF | 539 | 4K | – |
| ISHARES TR | RUS MD CP GR ETF | 1K | 11K | – |
| ISHARES TR | RUS MID CAP ETF | 411 | 5K | – |
| ISHARES TR | CORE S&P MCP ETF | 9K | 31K | – |
| ISHARES TR | AGENCY BOND ETF | 75 | 638 | – |
| ISHARES TR | RUS 1000 VAL ETF | 2K | 11K | – |
| ISHARES TR | US CONSUM DISCRE | 32 | 385 | – |
| ISHARES TR | GLOBAL 100 ETF | 53 | 682 | – |
| ISHARES TR | EXPANDED TECH | 669 | 2K | – |
| ISHARES TR | COHEN STEER REIT | 1K | 14K | – |
| ISHARES TR | ISHARES BIOTECH | 1K | 8K | – |
| ISHARES TR | EXPND TEC SC ETF | 29 | 67 | – |
| ISHARES TR | ISHARES SEMICDTR | 2K | 4K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 843 | 27K | – |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 599 | 12K | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 79 | 899 | – |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 6 | 115 | – |
| ISHARES U S ETF TR | INT RT HD EMRG | 146 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES U S ETF TR | GOLD STRATEGY | 36 | 648 | – |
| ISHARES U S ETF TR | INOVATIV HLTCR | 8 | 237 | – |
| ISHARES U S ETF TR | TECHNOLOGY | 10 | 166 | – |
| ISHARES U S ETF TR | INT RT HDG C B | 34 | 357 | – |
| ISHARES U S ETF TR | INT RT HD EMRG | 1K | 50K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 931 | 19K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 117 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| ISHARES U S ETF TR | INT RT HD LONG | 6 | 242 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 0 | 17 | – |
| ITT INC | COM | 1 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| ITT INC | COM | 2 | 16 | – |
| ITURAN LOCATION AND CONTROL | SHS | 53 | 2K | – |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 2K | 37K | – |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 30 | 544 | ENVESTNET ASSET MANAGEMENT INC |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 3K | 41K | – |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 17 | 343 | ENVESTNET ASSET MANAGEMENT INC |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 34 | 625 | – |
| J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 55 | 931 | – |
| JABIL INC | COM | 12 | 167 | – |
| JACKSON FINANCIAL INC | COM CL A | 372 | 9K | – |
| JACOBS ENGR GROUP INC | COM | 33 | 239 | – |
| JACOBS ENGR GROUP INC | COM | 31 | 225 | ENVESTNET ASSET MANAGEMENT INC |
| JAMF HLDG CORP | COM | 11 | 300 | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 166 | 3K | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 357 | 5K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 0 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 456 | 9K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4 | 34 | – |
| JBG SMITH PPTYS | COM | 2 | 75 | ENVESTNET ASSET MANAGEMENT INC |
| JBG SMITH PPTYS | COM | 35 | 1K | – |
| JD.COM INC | SPON ADR CL A | 4 | 60 | ENVESTNET ASSET MANAGEMENT INC |
| JD.COM INC | SPON ADR CL A | 608 | 9K | – |
| JEFFERIES FINL GROUP INC | COM | 8 | 202 | – |
| JETBLUE AWYS CORP | COM | 18 | 1K | – |
| JETBLUE AWYS CORP | COM | 1 | 51 | ENVESTNET ASSET MANAGEMENT INC |
| JFROG LTD | ORD SHS | 24 | 813 | ENVESTNET ASSET MANAGEMENT INC |
| JFROG LTD | ORD SHS | 31 | 1K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1 | 24 | – |
| JOANN INC | COM | 3 | 300 | – |
| JOBY AVIATION INC | COMMON STOCK | 3 | 382 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 13 | 236 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 37 | 355 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 94 | 2K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 209 | 4K | – |
| JOHNSON & JOHNSON | COM | 4K | 21K | – |
| JOHNSON & JOHNSON | COM | 255 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| JOHNSON CTLS INTL PLC | SHS | 896 | 11K | – |
| JOHNSON CTLS INTL PLC | SHS | 59 | 722 | ENVESTNET ASSET MANAGEMENT INC |
| JONES LANG LASALLE INC | COM | 189 | 701 | ENVESTNET ASSET MANAGEMENT INC |
| JONES LANG LASALLE INC | COM | 261 | 970 | – |
| JPMORGAN CHASE & CO | COM | 4K | 27K | – |
| JPMORGAN CHASE & CO | COM | 159 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 139 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 12 | 1K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 1 | 13 | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 177 | 23K | – |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 5 | 712 | – |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 16 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| KB HOME | COM | 2 | 51 | ENVESTNET ASSET MANAGEMENT INC |
| KB HOME | COM | 14 | 307 | – |
| KELLOGG CO | COM | 779 | 12K | – |
| KELLOGG CO | COM | 173 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| KELLY SVCS INC | CL A | 1 | 40 | – |
| KEMPHARM INC | COM NEW | 22 | 3K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 2 | 97 | ENVESTNET ASSET MANAGEMENT INC |
| KENNEDY-WILSON HOLDINGS INC | COM | 1 | 21 | – |
| KEURIG DR PEPPER INC | COM | 37 | 1K | – |
| KEURIG DR PEPPER INC | COM | 21 | 571 | ENVESTNET ASSET MANAGEMENT INC |
| KEYCORP | COM | 23 | 999 | ENVESTNET ASSET MANAGEMENT INC |
| KEYCORP | COM | 54 | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 353 | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 444 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| KILROY RLTY CORP | COM | 1 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| KIMBERLY-CLARK CORP | COM | 1K | 8K | – |
| KIMBERLY-CLARK CORP | COM | 8 | 58 | ENVESTNET ASSET MANAGEMENT INC |
| KIMCO RLTY CORP | COM | 531 | 22K | – |
| KIMCO RLTY CORP | COM | 2 | 96 | ENVESTNET ASSET MANAGEMENT INC |
| KINDER MORGAN INC DEL | COM | 14 | 893 | ENVESTNET ASSET MANAGEMENT INC |
| KINDER MORGAN INC DEL | COM | 252 | 16K | – |
| KINROSS GOLD CORP | COM | 88 | 15K | – |
| KINROSS GOLD CORP | COM | 1 | 100 | ENVESTNET ASSET MANAGEMENT INC |
| KINSALE CAP GROUP INC | COM | 382 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| KINSALE CAP GROUP INC | COM | 33 | 137 | – |
| KIRBY CORP | COM | 2 | 37 | ENVESTNET ASSET MANAGEMENT INC |
| KIRBY CORP | COM | 39 | 652 | – |
| KIRKLAND LAKE GOLD LTD | COM | 276 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| KIRKLAND LAKE GOLD LTD | COM | 380 | 9K | – |
| KKR & CO INC | COM | 2 | 32 | ENVESTNET ASSET MANAGEMENT INC |
| KKR & CO INC | COM | 21 | 283 | – |
| KKR INCOME OPPORTUNITIES FD | COM | 15 | 860 | – |
| KKR REAL ESTATE FIN TR INC | COM | 41 | 2K | – |
| KLA CORP | COM NEW | 58 | 136 | ENVESTNET ASSET MANAGEMENT INC |
| KLA CORP | COM NEW | 22 | 50 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 157 | 3K | – |
| KNOWLES CORP | COM | 2 | 100 | – |
| KOHLS CORP | COM | 97 | 2K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 13 | 351 | ENVESTNET ASSET MANAGEMENT INC |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 49 | 1K | – |
| KONTOOR BRANDS INC | COM | 8 | 148 | – |
| KORN FERRY | COM NEW | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| KORNIT DIGITAL LTD | SHS | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| KRAFT HEINZ CO | COM | 817 | 23K | – |
| KRANESHARES TR | CSI CHI INTERNET | 5 | 125 | ENVESTNET ASSET MANAGEMENT INC |
| KRANESHARES TR | BOSERA MSCI CH | 1 | 30 | ENVESTNET ASSET MANAGEMENT INC |
| KRANESHARES TR | QUADRTC INT RT | 592 | 22K | ENVESTNET ASSET MANAGEMENT INC |
| KRANESHARES TR | ELEC VEH FUTUR | 4 | 90 | – |
| KRANESHARES TR | QUADRTC INT RT | 131 | 5K | – |
| KRANESHARES TR | MSCI CHINA CLEAN | 51 | 1K | – |
| KRANESHARES TR | CSI CHI INTERNET | 16 | 433 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 64 | 3K | – |
| KROGER CO | COM | 0 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| KROGER CO | COM | 243 | 5K | – |
| KT CORP | SPONSORED ADR | 1 | 100 | – |
| KULICKE & SOFFA INDS INC | COM | 3 | 53 | ENVESTNET ASSET MANAGEMENT INC |
| KULICKE & SOFFA INDS INC | COM | 18 | 303 | – |
| KURA ONCOLOGY INC | COM | 1 | 100 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 21 | 1K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 4 | 218 | ENVESTNET ASSET MANAGEMENT INC |
| L3HARRIS TECHNOLOGIES INC | COM | 176 | 824 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 46 | 214 | ENVESTNET ASSET MANAGEMENT INC |
| LA Z BOY INC | COM | 18 | 500 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 35 | 112 | ENVESTNET ASSET MANAGEMENT INC |
| LABORATORY CORP AMER HLDGS | COM NEW | 1K | 3K | – |
| LADDER CAP CORP | CL A | 213 | 18K | – |
| LAKELAND BANCORP INC | COM | 15 | 802 | – |
| LAKELAND FINL CORP | COM | 2 | 27 | – |
| LAM RESEARCH CORP | COM | 453 | 629 | ENVESTNET ASSET MANAGEMENT INC |
| LAM RESEARCH CORP | COM | 2K | 3K | – |
| LAMAR ADVERTISING CO NEW | CL A | 35 | 289 | – |
| LAMB WESTON HLDGS INC | COM | 31 | 497 | – |
| LANCASTER COLONY CORP | COM | 50 | 300 | – |
| LANDSTAR SYS INC | COM | 3 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| LANDSTAR SYS INC | COM | 6 | 35 | – |
| LANTHEUS HLDGS INC | COM | 14 | 499 | ENVESTNET ASSET MANAGEMENT INC |
| LAS VEGAS SANDS CORP | COM | 30 | 791 | – |
| LAS VEGAS SANDS CORP | COM | 3 | 86 | ENVESTNET ASSET MANAGEMENT INC |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 137 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 203 | 7K | – |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 2K | 39K | – |
| LAUDER ESTEE COS INC | CL A | 59 | 160 | ENVESTNET ASSET MANAGEMENT INC |
| LAUDER ESTEE COS INC | CL A | 64 | 174 | – |
| LAZARD LTD | SHS A | 55 | 1K | – |
| LAZARD LTD | SHS A | 169 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| LCI INDS | COM | 1 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| LEAR CORP | COM NEW | 39 | 214 | – |
| LEGALZOOM COM INC | COM | 3 | 200 | – |
| LEGG MASON ETF INVT TR | L VOL H DIV ETF | 91 | 2K | – |
| LEGGETT & PLATT INC | COM | 9 | 228 | – |
| LEGGETT & PLATT INC | COM | 15 | 355 | ENVESTNET ASSET MANAGEMENT INC |
| LEIDOS HOLDINGS INC | COM | 1 | 6 | – |
| LEMAITRE VASCULAR INC | COM | 12 | 229 | – |
| LEMAITRE VASCULAR INC | COM | 2 | 39 | ENVESTNET ASSET MANAGEMENT INC |
| LEMONADE INC | COM | 223 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| LEMONADE INC | COM | 324 | 8K | – |
| LENNAR CORP | CL A | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| LENNAR CORP | CL A | 167 | 1K | – |
| LENNOX INTL INC | COM | 2 | 7 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 147 | 6K | – |
| LEXINFINTECH HLDGS LTD | ADR | 190 | 49K | – |
| LHC GROUP INC | COM | 14 | 100 | – |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 409 | 41K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 304 | 36K | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 106 | 12K | – |
| LIBERTY BROADBAND CORP | COM SER C | 50 | 308 | – |
| LIBERTY BROADBAND CORP | COM SER A | 12 | 74 | – |
| LIBERTY BROADBAND CORP | COM SER C | 7 | 46 | ENVESTNET ASSET MANAGEMENT INC |
| LIBERTY BROADBAND CORP | COM SER A | 1 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| LIBERTY GLOBAL PLC | SHS CL C | 92 | 3K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 11 | 973 | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 4 | 73 | ENVESTNET ASSET MANAGEMENT INC |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 8 | 157 | ENVESTNET ASSET MANAGEMENT INC |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 26 | 513 | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 5 | 85 | ENVESTNET ASSET MANAGEMENT INC |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 54 | 1K | – |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 0 | 15 | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 12 | 184 | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 7 | 122 | – |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 1 | 30 | – |
| LIBERTY OILFIELD SVCS INC | COM CL A | 10 | 986 | – |
| LIFE STORAGE INC | COM | 74 | 482 | ENVESTNET ASSET MANAGEMENT INC |
| LIFE STORAGE INC | COM | 56 | 365 | – |
| LILLY ELI & CO | COM | 2K | 7K | – |
| LILLY ELI & CO | COM | 628 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| LINCOLN NATL CORP IND | COM | 42 | 609 | – |
| LINCOLN NATL CORP IND | COM | 0 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| LINDE PLC | SHS | 430 | 1K | – |
| LINDE PLC | SHS | 115 | 331 | ENVESTNET ASSET MANAGEMENT INC |
| LISTED FD TR | TRUESHARES STRUC | 47 | 2K | – |
| LISTED FD TR | ROUNDHILL BALL | 177 | 12K | – |
| LISTED FD TR | WAHED FTSE ETF | 11 | 250 | – |
| LISTED FD TR | TRUESHARES STRCT | 48 | 1K | – |
| LISTED FD TR | TRUESHARES NOV | 1 | 21 | – |
| LISTED FD TR | TRUESHARES OCT | 34 | 1K | – |
| LISTED FD TR | TRUESHARES STRUC | 45 | 1K | – |
| LISTED FD TR | TRUESHARES STRUC | 46 | 1K | – |
| LISTED FD TR | TRUESHARES STRUC | 63 | 2K | – |
| LISTED FD TR | TRUESHARES STRUC | 48 | 2K | – |
| LISTED FD TR | ROUNDHILL SPORTS | 12 | 492 | – |
| LISTED FD TR | SWAN HEDGED EQTY | 67 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| LISTED FD TR | TRUESHARES STRUC | 16 | 468 | ENVESTNET ASSET MANAGEMENT INC |
| LITHIA MTRS INC | COM | 1 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| LITHIA MTRS INC | COM | 2 | 7 | – |
| LITHIUM AMERS CORP NEW | COM NEW | 37 | 1K | – |
| LITTELFUSE INC | COM | 3 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| LITTELFUSE INC | COM | 2 | 7 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 14 | 116 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| LIVE OAK BANCSHARES INC | COM | 341 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| LIVENT CORP | COM | 82 | 3K | – |
| LIVEPERSON INC | COM | 6 | 160 | ENVESTNET ASSET MANAGEMENT INC |
| LIVEPERSON INC | COM | 118 | 3K | – |
| LL FLOORING HOLDINGS INC | COM | 4 | 247 | – |
| LOCKHEED MARTIN CORP | COM | 1K | 4K | – |
| LOCKHEED MARTIN CORP | COM | 214 | 601 | ENVESTNET ASSET MANAGEMENT INC |
| LOEWS CORP | COM | 627 | 11K | ENVESTNET ASSET MANAGEMENT INC |
| LOEWS CORP | COM | 821 | 14K | – |
| LORDSTOWN MOTORS CORP | COM CL A | 9 | 3K | – |
| LOUISIANA PAC CORP | COM | 18 | 229 | – |
| LOWES COS INC | COM | 12 | 45 | ENVESTNET ASSET MANAGEMENT INC |
| LOWES COS INC | COM | 600 | 2K | – |
| LOYALTY VENTURES INC | COMMON STOCK | 0 | 2 | – |
| LPL FINL HLDGS INC | COM | 382 | 2K | – |
| LPL FINL HLDGS INC | COM | 10 | 62 | ENVESTNET ASSET MANAGEMENT INC |
| LTC PPTYS INC | COM | 18 | 516 | – |
| LUCID GROUP INC | COM | 382 | 10K | – |
| LUCID GROUP INC | COM | 17 | 440 | ENVESTNET ASSET MANAGEMENT INC |
| LULULEMON ATHLETICA INC | COM | 376 | 961 | – |
| LULULEMON ATHLETICA INC | COM | 418 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| LUMEN TECHNOLOGIES INC | COM | 179 | 14K | ENVESTNET ASSET MANAGEMENT INC |
| LUMEN TECHNOLOGIES INC | COM | 106 | 8K | – |
| LUMENTUM HLDGS INC | COM | 149 | 1K | – |
| LUMENTUM HLDGS INC | COM | 8 | 72 | ENVESTNET ASSET MANAGEMENT INC |
| LUMINAR TECHNOLOGIES INC | COM CL A | 22 | 1K | – |
| LYFT INC | CL A COM | 104 | 2K | – |
| LYFT INC | CL A COM | 8 | 192 | ENVESTNET ASSET MANAGEMENT INC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 13 | 136 | ENVESTNET ASSET MANAGEMENT INC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 21 | 227 | – |
| M & T BK CORP | COM | 46 | 301 | – |
| M & T BK CORP | COM | 35 | 230 | ENVESTNET ASSET MANAGEMENT INC |
| MACERICH CO | COM | 2 | 126 | – |
| MACERICH CO | COM | 4 | 260 | ENVESTNET ASSET MANAGEMENT INC |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 5 | 200 | – |
| MACYS INC | COM | 37 | 1K | – |
| MADISON SQUARE GRDN ENTERTNM | CL A | 0 | 1 | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 0 | 1 | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 1 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 30 | 650 | – |
| MAGNA INTL INC | COM | 57 | 706 | – |
| MAGNITE INC | COM | 2 | 140 | – |
| MAGNITE INC | COM | 177 | 10K | ENVESTNET ASSET MANAGEMENT INC |
| MAGNOLIA OIL & GAS CORP | CL A | 1 | 78 | ENVESTNET ASSET MANAGEMENT INC |
| MAIN STR CAP CORP | COM | 87 | 2K | – |
| MAIN STR CAP CORP | COM | 11 | 254 | ENVESTNET ASSET MANAGEMENT INC |
| MALIBU BOATS INC | COM CL A | 7 | 102 | – |
| MALIBU BOATS INC | COM CL A | 2 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| MAMMOTH ENERGY SVCS INC | COM | 3 | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 9 | 58 | ENVESTNET ASSET MANAGEMENT INC |
| MANHATTAN ASSOCIATES INC | COM | 42 | 272 | – |
| MANNKIND CORP | COM NEW | 4 | 1K | – |
| MANPOWERGROUP INC WIS | COM | 1 | 15 | – |
| MANTECH INTERNATIONAL CORP | CL A | 34 | 471 | – |
| MANTECH INTERNATIONAL CORP | CL A | 2 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| MANULIFE FINL CORP | COM | 95 | 5K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 109 | 3K | – |
| MARATHON OIL CORP | COM | 128 | 8K | – |
| MARATHON OIL CORP | COM | 2 | 143 | ENVESTNET ASSET MANAGEMENT INC |
| MARATHON PETE CORP | COM | 295 | 5K | – |
| MARATHON PETE CORP | COM | 17 | 259 | ENVESTNET ASSET MANAGEMENT INC |
| MARINEMAX INC | COM | 3 | 46 | – |
| MARKEL CORP | COM | 79 | 64 | – |
| MARKETAXESS HLDGS INC | COM | 2 | 6 | – |
| MARKETAXESS HLDGS INC | COM | 2 | 4 | ENVESTNET ASSET MANAGEMENT INC |
| MARQETA INC | CLASS A COM | 1 | 33 | – |
| MARQETA INC | CLASS A COM | 1 | 30 | ENVESTNET ASSET MANAGEMENT INC |
| MARRIOTT INTL INC NEW | CL A | 155 | 939 | – |
| MARRIOTT INTL INC NEW | CL A | 3 | 16 | ENVESTNET ASSET MANAGEMENT INC |
| MARRIOTT VACATIONS WORLDWIDE | COM | 29 | 172 | – |
| MARSH & MCLENNAN COS INC | COM | 102 | 587 | – |
| MARSH & MCLENNAN COS INC | COM | 88 | 507 | ENVESTNET ASSET MANAGEMENT INC |
| MARTIN MARIETTA MATLS INC | COM | 101 | 230 | – |
| MARVELL TECHNOLOGY INC | COM | 27 | 314 | ENVESTNET ASSET MANAGEMENT INC |
| MARVELL TECHNOLOGY INC | COM | 300 | 3K | – |
| MASCO CORP | COM | 228 | 3K | – |
| MASCO CORP | COM | 280 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| MASIMO CORP | COM | 50 | 170 | – |
| MASIMO CORP | COM | 7 | 25 | ENVESTNET ASSET MANAGEMENT INC |
| MASTEC INC | COM | 111 | 1K | – |
| MASTERCARD INCORPORATED | CL A | 53 | 147 | ENVESTNET ASSET MANAGEMENT INC |
| MASTERCARD INCORPORATED | CL A | 2K | 5K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 2 | 76 | – |
| MATCH GROUP INC NEW | COM | 123 | 930 | – |
| MATCH GROUP INC NEW | COM | 48 | 363 | ENVESTNET ASSET MANAGEMENT INC |
| MATERION CORP | COM | 2 | 22 | – |
| MATTEL INC | COM | 2 | 100 | – |
| MAXAR TECHNOLOGIES INC | COM | 9 | 300 | – |
| MAXIMUS INC | COM | 2 | 20 | – |
| MAXIMUS INC | COM | 6 | 75 | ENVESTNET ASSET MANAGEMENT INC |
| MAXLINEAR INC | COM | 2 | 32 | ENVESTNET ASSET MANAGEMENT INC |
| MAXLINEAR INC | COM | 75 | 1K | – |
| MBIA INC | COM | 8 | 533 | – |
| MCCORMICK & CO INC | COM NON VTG | 378 | 4K | – |
| MCCORMICK & CO INC | COM NON VTG | 316 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| MCDONALDS CORP | COM | 1K | 5K | – |
| MCDONALDS CORP | COM | 47 | 174 | ENVESTNET ASSET MANAGEMENT INC |
| MCGRATH RENTCORP | COM | 9 | 113 | – |
| MCKESSON CORP | COM | 103 | 416 | – |
| MDU RES GROUP INC | COM | 79 | 3K | – |
| MEDICAL PPTYS TRUST INC | COM | 317 | 13K | – |
| MEDIFAST INC | COM | 7 | 34 | – |
| MEDNAX INC | COM | 8 | 300 | – |
| MEDPACE HLDGS INC | COM | 13 | 61 | ENVESTNET ASSET MANAGEMENT INC |
| MEDTRONIC PLC | SHS | 391 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| MEDTRONIC PLC | SHS | 896 | 9K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 0 | 12 | – |
| MERCADOLIBRE INC | COM | 8 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| MERCADOLIBRE INC | COM | 71 | 53 | – |
| MERCK & CO INC | COM | 245 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| MERCK & CO INC | COM | 2K | 32K | – |
| MERCURY GENL CORP NEW | COM | 142 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| MERCURY GENL CORP NEW | COM | 373 | 7K | – |
| MERCURY SYS INC | COM | 23 | 425 | – |
| MERCURY SYS INC | COM | 15 | 265 | ENVESTNET ASSET MANAGEMENT INC |
| MERIT MED SYS INC | COM | 1 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| MERITOR INC | COM | 0 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| MESA AIR GROUP INC | COM NEW | 2 | 300 | – |
| MESABI TR | CTF BEN INT | 26 | 1K | – |
| META PLATFORMS INC | CL A | 522 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| META PLATFORMS INC | CL A | 6K | 17K | – |
| METHANEX CORP | COM | 40 | 1K | – |
| METLIFE INC | COM | 994 | 16K | – |
| METLIFE INC | COM | 109 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| METTLER TOLEDO INTERNATIONAL | COM | 365 | 215 | ENVESTNET ASSET MANAGEMENT INC |
| METTLER TOLEDO INTERNATIONAL | COM | 278 | 164 | – |
| MEXICO FD INC | COM | 3 | 200 | – |
| MFA FINL INC | COM | 3 | 650 | – |
| MFS CHARTER INCOME TR | SH BEN INT | 2 | 193 | – |
| MFS HIGH YIELD MUN TR | SH BEN INT | 20 | 4K | – |
| MGE ENERGY INC | COM | 24 | 292 | – |
| MGM GROWTH PPTYS LLC | CL A COM | 24 | 591 | – |
| MGM RESORTS INTERNATIONAL | COM | 269 | 6K | – |
| MGM RESORTS INTERNATIONAL | COM | 27 | 599 | ENVESTNET ASSET MANAGEMENT INC |
| MGP INGREDIENTS INC NEW | COM | 0 | 0 | – |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 1 | 134 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 304 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| MICROCHIP TECHNOLOGY INC. | COM | 1K | 15K | – |
| MICRON TECHNOLOGY INC | COM | 389 | 4K | – |
| MICRON TECHNOLOGY INC | COM | 58 | 626 | ENVESTNET ASSET MANAGEMENT INC |
| MICROSOFT CORP | COM | 20K | 61K | – |
| MICROSOFT CORP | COM | 3K | 8K | ENVESTNET ASSET MANAGEMENT INC |
| MICROSTRATEGY INC | CL A NEW | 85 | 156 | – |
| MICROVISION INC DEL | COM NEW | 47 | 9K | – |
| MID-AMER APT CMNTYS INC | COM | 33 | 146 | ENVESTNET ASSET MANAGEMENT INC |
| MID-AMER APT CMNTYS INC | COM | 37 | 160 | – |
| MIDDLEBY CORP | COM | 1 | 4 | ENVESTNET ASSET MANAGEMENT INC |
| MIDDLEBY CORP | COM | 58 | 295 | – |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 38 | 4K | – |
| MILLERKNOLL INC | COM | 2 | 49 | – |
| MIMECAST LTD | ORD SHS | 16 | 200 | – |
| MINERALS TECHNOLOGIES INC | COM | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 4 | 760 | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 3 | 1K | – |
| MKS INSTRS INC | COM | 4 | 23 | – |
| MODERNA INC | COM | 2K | 6K | – |
| MODERNA INC | COM | 54 | 212 | ENVESTNET ASSET MANAGEMENT INC |
| MODIVCARE INC | COM | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| MOELIS & CO | CL A | 7 | 104 | – |
| MOELIS & CO | CL A | 1 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| MOHAWK INDS INC | COM | 4 | 22 | ENVESTNET ASSET MANAGEMENT INC |
| MOLINA HEALTHCARE INC | COM | 74 | 232 | – |
| MOLSON COORS BEVERAGE CO | CL B | 16 | 350 | – |
| MOMENTUS INC | COM CL A | 1 | 228 | – |
| MONDELEZ INTL INC | CL A | 709 | 11K | – |
| MONDELEZ INTL INC | CL A | 46 | 690 | ENVESTNET ASSET MANAGEMENT INC |
| MONGODB INC | CL A | 22 | 42 | – |
| MONGODB INC | CL A | 2 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| MONMOUTH REAL ESTATE INVT CO | CL A | 21 | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 322 | 652 | – |
| MONOLITHIC PWR SYS INC | COM | 441 | 893 | ENVESTNET ASSET MANAGEMENT INC |
| MONRO INC | COM | 3 | 49 | ENVESTNET ASSET MANAGEMENT INC |
| MONRO INC | COM | 2 | 30 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2 | 18 | ENVESTNET ASSET MANAGEMENT INC |
| MONSTER BEVERAGE CORP NEW | COM | 107 | 1K | – |
| MOODYS CORP | COM | 40 | 102 | ENVESTNET ASSET MANAGEMENT INC |
| MOODYS CORP | COM | 29 | 74 | – |
| MORGAN STANLEY | COM NEW | 284 | 3K | – |
| MORGAN STANLEY | COM NEW | 19 | 190 | ENVESTNET ASSET MANAGEMENT INC |
| MORGAN STANLEY EMKT DBT FD I | COM | 19 | 2K | – |
| MORNINGSTAR INC | COM | 29 | 85 | – |
| MORNINGSTAR INC | COM | 14 | 40 | ENVESTNET ASSET MANAGEMENT INC |
| MOSAIC CO NEW | COM | 317 | 8K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 209 | 768 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 12 | 44 | ENVESTNET ASSET MANAGEMENT INC |
| MP MATERIALS CORP | COM CL A | 100 | 2K | – |
| MPLX LP | COM UNIT REP LTD | 17 | 582 | – |
| MPLX LP | COM UNIT REP LTD | 11 | 377 | ENVESTNET ASSET MANAGEMENT INC |
| MSA SAFETY INC | COM | 3 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| MSC INDL DIRECT INC | CL A | 4 | 49 | – |
| MSC INDL DIRECT INC | CL A | 4 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| MSCI INC | COM | 1K | 2K | – |
| MSCI INC | COM | 34 | 56 | ENVESTNET ASSET MANAGEMENT INC |
| MURPHY OIL CORP | COM | 2 | 82 | ENVESTNET ASSET MANAGEMENT INC |
| MURPHY OIL CORP | COM | 47 | 2K | – |
| MYOVANT SCIENCES LTD | COM | 11 | 700 | – |
| MYRIAD GENETICS INC | COM | 3 | 100 | – |
| NABRIVA THERAPEUTICS PLC | SHS | 0 | 170 | – |
| NANOSTRING TECHNOLOGIES INC | COM | 21 | 500 | – |
| NASDAQ INC | COM | 7 | 33 | ENVESTNET ASSET MANAGEMENT INC |
| NASDAQ INC | COM | 373 | 2K | – |
| NATERA INC | COM | 0 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| NATERA INC | COM | 10 | 103 | – |
| NATIONAL FUEL GAS CO | COM | 19 | 291 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 37 | 517 | – |
| NATIONAL INSTRS CORP | COM | 1 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| NATIONAL INSTRS CORP | COM | 1 | 34 | – |
| NATIONAL RETAIL PROPERTIES I | COM | 16 | 333 | – |
| NATURA &CO HLDG S A | ADS | 1 | 60 | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 4 | 107 | – |
| NAUTILUS INC | COM | 11 | 2K | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 63 | 3K | – |
| NEKTAR THERAPEUTICS | COM | 0 | 10 | – |
| NEOGEN CORP | COM | 172 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| NEOGEN CORP | COM | 28 | 620 | – |
| NEOGENOMICS INC | COM NEW | 17 | 489 | ENVESTNET ASSET MANAGEMENT INC |
| NEOGENOMICS INC | COM NEW | 284 | 8K | – |
| NETAPP INC | COM | 82 | 893 | ENVESTNET ASSET MANAGEMENT INC |
| NETAPP INC | COM | 18 | 195 | – |
| NETEASE INC | SPONSORED ADS | 16 | 156 | – |
| NETEASE INC | SPONSORED ADS | 2 | 18 | ENVESTNET ASSET MANAGEMENT INC |
| NETFLIX INC | COM | 2K | 4K | – |
| NETFLIX INC | COM | 378 | 628 | ENVESTNET ASSET MANAGEMENT INC |
| NETGEAR INC | COM | 9 | 313 | – |
| NETSTREIT CORP | COM | 0 | 3 | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 145 | 12K | – |
| NEUBERGER BERMAN REAL ESTATE | COM | 380 | 72K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 286 | 3K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 137 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| NEW JERSEY RES CORP | COM | 80 | 2K | – |
| NEW RELIC INC | COM | 20 | 180 | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | 428 | 40K | – |
| NEW YORK CMNTY BANCORP INC | COM | 202 | 17K | – |
| NEW YORK CMNTY BANCORP INC | COM | 2 | 183 | ENVESTNET ASSET MANAGEMENT INC |
| NEWELL BRANDS INC | COM | 17 | 762 | – |
| NEWMARK GROUP INC | CL A | 1 | 60 | ENVESTNET ASSET MANAGEMENT INC |
| NEWMARKET CORP | COM | 9 | 27 | – |
| NEWMONT CORP | COM | 5 | 75 | ENVESTNET ASSET MANAGEMENT INC |
| NEWMONT CORP | COM | 40 | 650 | – |
| NEWS CORP NEW | CL A | 0 | 17 | ENVESTNET ASSET MANAGEMENT INC |
| NEWS CORP NEW | CL A | 10 | 460 | – |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 23 | 817 | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 28 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 11 | 791 | – |
| NEXPOINT REAL ESTATE FIN INC | COM | 4 | 200 | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 2 | 28 | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 4 | 45 | ENVESTNET ASSET MANAGEMENT INC |
| NEXSTAR MEDIA GROUP INC | CL A | 38 | 254 | – |
| NEXSTAR MEDIA GROUP INC | CL A | 177 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| NEXTERA ENERGY INC | COM | 73 | 786 | ENVESTNET ASSET MANAGEMENT INC |
| NEXTERA ENERGY INC | COM | 812 | 9K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 54 | 635 | – |
| NICE LTD | SPONSORED ADR | 48 | 159 | – |
| NICE LTD | SPONSORED ADR | 17 | 56 | ENVESTNET ASSET MANAGEMENT INC |
| NIKE INC | CL B | 393 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| NIKE INC | CL B | 3K | 15K | – |
| NIKOLA CORP | COM | 79 | 8K | – |
| NIO INC | SPON ADS | 489 | 15K | – |
| NIO INC | SPON ADS | 0 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| NISOURCE INC | COM | 1 | 25 | – |
| NOKIA CORP | SPONSORED ADR | 72 | 12K | – |
| NOKIA CORP | SPONSORED ADR | 2 | 336 | ENVESTNET ASSET MANAGEMENT INC |
| NOMAD FOODS LTD | USD ORD SHS | 3 | 100 | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 2 | 1K | – |
| NORDSON CORP | COM | 12 | 46 | ENVESTNET ASSET MANAGEMENT INC |
| NORDSON CORP | COM | 44 | 174 | – |
| NORDSTROM INC | COM | 40 | 2K | – |
| NORFOLK SOUTHN CORP | COM | 59 | 198 | ENVESTNET ASSET MANAGEMENT INC |
| NORFOLK SOUTHN CORP | COM | 1K | 4K | – |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 614 | 11K | – |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 366 | 8K | – |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 15 | 266 | ENVESTNET ASSET MANAGEMENT INC |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 3K | 66K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 1K | 29K | – |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 5 | 253 | ENVESTNET ASSET MANAGEMENT INC |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 111 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| NORTHERN LTS FD TR IV | INSPIRE CORP | 506 | 20K | – |
| NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 206 | 6K | – |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 546 | 14K | – |
| NORTHERN LTS FD TR IV | INTRNTINL ESG | 273 | 9K | – |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 103 | 5K | – |
| NORTHERN OIL AND GAS INC MN | COM | 2 | 93 | – |
| NORTHERN OIL AND GAS INC MN | COM | 1 | 60 | ENVESTNET ASSET MANAGEMENT INC |
| NORTHERN TR CORP | COM | 2 | 18 | – |
| NORTHERN TR CORP | COM | 1 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| NORTHFIELD BANCORP INC DEL | COM | 11 | 700 | – |
| NORTHROP GRUMMAN CORP | COM | 3K | 7K | – |
| NORTHROP GRUMMAN CORP | COM | 395 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| NORTHWEST BANCSHARES INC MD | COM | 296 | 21K | – |
| NORTHWESTERN CORP | COM NEW | 1 | 23 | – |
| NORTONLIFELOCK INC | COM | 97 | 4K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 247 | 12K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 3 | 145 | ENVESTNET ASSET MANAGEMENT INC |
| NOV INC | COM | 2 | 153 | ENVESTNET ASSET MANAGEMENT INC |
| NOV INC | COM | 36 | 3K | – |
| NOVANTA INC | COM | 14 | 80 | ENVESTNET ASSET MANAGEMENT INC |
| NOVARTIS AG | SPONSORED ADR | 4 | 47 | ENVESTNET ASSET MANAGEMENT INC |
| NOVARTIS AG | SPONSORED ADR | 382 | 4K | – |
| NOVAVAX INC | COM NEW | 4 | 29 | ENVESTNET ASSET MANAGEMENT INC |
| NOVAVAX INC | COM NEW | 95 | 666 | – |
| NOVO-NORDISK A S | ADR | 61 | 547 | ENVESTNET ASSET MANAGEMENT INC |
| NOVO-NORDISK A S | ADR | 58 | 517 | – |
| NOVOCURE LTD | ORD SHS | 0 | 4 | – |
| NRG ENERGY INC | COM NEW | 61 | 1K | – |
| NRG ENERGY INC | COM NEW | 179 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| NU HLDGS LTD | ORD SHS CL A | 1 | 114 | – |
| NU SKIN ENTERPRISES INC | CL A | 1 | 25 | ENVESTNET ASSET MANAGEMENT INC |
| NU SKIN ENTERPRISES INC | CL A | 1 | 28 | – |
| NUCOR CORP | COM | 29 | 249 | ENVESTNET ASSET MANAGEMENT INC |
| NUCOR CORP | COM | 315 | 3K | – |
| NUSHARES ETF TR | ESG HI TLD CRP | 44 | 2K | – |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 29 | 1K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 346 | 5K | – |
| NUSTAR ENERGY LP | UNIT COM | 2 | 110 | – |
| NUTRIEN LTD | COM | 2 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| NUTRIEN LTD | COM | 18 | 243 | – |
| NUVASIVE INC | COM | 1 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| NUVEEN AMT FREE MUN CR INC F | COM | 599 | 33K | – |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 111 | 7K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 25 | 2K | – |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 39 | 2K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 15 | 2K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 86 | 13K | ENVESTNET ASSET MANAGEMENT INC |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 10 | 570 | – |
| NUVEEN FLOATING RATE INCOME | COM | 265 | 26K | – |
| NUVEEN FLOATING RATE INCOME | COM SHS | 69 | 7K | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 11 | 613 | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 1 | 86 | ENVESTNET ASSET MANAGEMENT INC |
| NUVEEN MUN VALUE FD INC | COM | 88 | 8K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 13 | 750 | – |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 117 | 9K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 130 | 4K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 112 | 8K | – |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 34 | 2K | – |
| NUVEEN PFD & INCM SECURTIES | COM | 831 | 85K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 5 | 500 | – |
| NUVEEN PFD & INCOME TERM FD | COM | 31 | 1K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 2 | 114 | ENVESTNET ASSET MANAGEMENT INC |
| NUVEEN REAL ASSET INCOME & G | COM | 9 | 575 | ENVESTNET ASSET MANAGEMENT INC |
| NUVEEN REAL ASSET INCOME & G | COM | 320 | 20K | – |
| NUVEEN REAL ESTATE INCOME FD | COM | 154 | 12K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 12 | 848 | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 25 | 1K | – |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 46 | 3K | – |
| NVENT ELECTRIC PLC | SHS | 45 | 1K | – |
| NVENT ELECTRIC PLC | SHS | 4 | 100 | ENVESTNET ASSET MANAGEMENT INC |
| NVIDIA CORPORATION | COM | 11K | 37K | – |
| NVIDIA CORPORATION | COM | 851 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| NVR INC | COM | 219 | 37 | – |
| NXP SEMICONDUCTORS N V | COM | 20 | 87 | – |
| NXP SEMICONDUCTORS N V | COM | 387 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| O-I GLASS INC | COM | 1 | 79 | ENVESTNET ASSET MANAGEMENT INC |
| OAK STR HEALTH INC | COM | 192 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| OAK STR HEALTH INC | COM | 34 | 1K | – |
| OASIS PETROLEUM INC | COM NEW | 4 | 29 | ENVESTNET ASSET MANAGEMENT INC |
| OASIS PETROLEUM INC | COM NEW | 2 | 18 | – |
| OCCIDENTAL PETE CORP | COM | 23 | 787 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 0 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| OCCIDENTAL PETE CORP | COM | 1 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2 | 159 | – |
| OCEANFIRST FINL CORP | COM | 5 | 230 | – |
| OCUPHIRE PHARMA INC | COM | 0 | 41 | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 5 | 196 | ENVESTNET ASSET MANAGEMENT INC |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 17 | 696 | – |
| OGE ENERGY CORP | COM | 2 | 46 | – |
| OKTA INC | CL A | 697 | 3K | – |
| OKTA INC | CL A | 37 | 165 | ENVESTNET ASSET MANAGEMENT INC |
| OLAPLEX HLDGS INC | COM | 2 | 55 | ENVESTNET ASSET MANAGEMENT INC |
| OLD DOMINION FREIGHT LINE IN | COM | 10 | 28 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 239 | 666 | ENVESTNET ASSET MANAGEMENT INC |
| OLD REP INTL CORP | COM | 163 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| OLD REP INTL CORP | COM | 30 | 1K | – |
| OLIN CORP | COM PAR $1 | 79 | 1K | – |
| OLIN CORP | COM PAR $1 | 10 | 169 | ENVESTNET ASSET MANAGEMENT INC |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| OMEGA HEALTHCARE INVS INC | COM | 25 | 835 | – |
| OMEROS CORP | COM | 1 | 200 | – |
| OMNICELL COM | COM | 13 | 74 | ENVESTNET ASSET MANAGEMENT INC |
| OMNICELL COM | COM | 11 | 63 | – |
| OMNICOM GROUP INC | COM | 157 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| OMNICOM GROUP INC | COM | 144 | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 10 | 144 | ENVESTNET ASSET MANAGEMENT INC |
| ON SEMICONDUCTOR CORP | COM | 848 | 12K | – |
| ONCOLYTICS BIOTECH INC | COM NEW | 12 | 9K | – |
| ONCORUS INC | COM | 40 | 8K | – |
| ONEMAIN HLDGS INC | COM | 154 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| ONEMAIN HLDGS INC | COM | 28 | 562 | – |
| ONEOK INC NEW | COM | 277 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| ONEOK INC NEW | COM | 1K | 24K | – |
| ONTO INNOVATION INC | COM | 16 | 158 | ENVESTNET ASSET MANAGEMENT INC |
| OPEN TEXT CORP | COM | 5 | 115 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 217 | 15K | ENVESTNET ASSET MANAGEMENT INC |
| OPENDOOR TECHNOLOGIES INC | COM | 150 | 10K | – |
| OPTION CARE HEALTH INC | COM NEW | 11 | 400 | – |
| ORACLE CORP | COM | 394 | 5K | – |
| ORACLE CORP | COM | 16 | 180 | ENVESTNET ASSET MANAGEMENT INC |
| ORANGE | SPONSORED ADR | 7 | 701 | – |
| ORANGE | SPONSORED ADR | 6 | 591 | ENVESTNET ASSET MANAGEMENT INC |
| ORCHID IS CAP INC | COM | 51 | 11K | – |
| OREILLY AUTOMOTIVE INC | COM | 2 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| OREILLY AUTOMOTIVE INC | COM | 216 | 306 | – |
| ORGANON & CO | COMMON STOCK | 63 | 2K | – |
| ORION OFFICE REIT INC | COM | 0 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| ORION OFFICE REIT INC | COM | 1 | 30 | – |
| ORIX CORP | SPONSORED ADR | 3 | 27 | – |
| ORTHOFIX MED INC | COM | 1 | 20 | ENVESTNET ASSET MANAGEMENT INC |
| ORTHOPEDIATRICS CORP | COM | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| OSHKOSH CORP | COM | 0 | 2 | ENVESTNET ASSET MANAGEMENT INC |
| OSHKOSH CORP | COM | 30 | 270 | – |
| OSI ETF TR | OSHS GBL INTER | 47 | 960 | – |
| OSI ETF TR | OSHARES US QUALT | 12 | 251 | – |
| OSI ETF TR | OSHS GBL INTER | 3 | 63 | ENVESTNET ASSET MANAGEMENT INC |
| OTIS WORLDWIDE CORP | COM | 9 | 101 | ENVESTNET ASSET MANAGEMENT INC |
| OTIS WORLDWIDE CORP | COM | 268 | 3K | – |
| OUSTER INC | COM | 2 | 426 | – |
| OUTFRONT MEDIA INC | COM | 3 | 106 | – |
| OUTSET MED INC | COM | 245 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| OVINTIV INC | COM | 34 | 1K | – |
| OVINTIV INC | COM | 1 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| OWENS & MINOR INC NEW | COM | 1 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| OWENS CORNING NEW | COM | 1 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| OWENS CORNING NEW | COM | 51 | 563 | – |
| P10 INC | COM CL A | 1 | 50 | – |
| PACCAR INC | COM | 48 | 547 | – |
| PACCAR INC | COM | 17 | 192 | ENVESTNET ASSET MANAGEMENT INC |
| PACER FDS TR | BNCHMRK INDSTR | 11 | 200 | – |
| PACER FDS TR | US CASH COWS 100 | 804 | 17K | – |
| PACER FDS TR | TRENDP US LAR CP | 416 | 10K | – |
| PACER FDS TR | WEALTHSHIELD | 10 | 297 | – |
| PACER FDS TR | BNCHMRK INFRA | 209 | 5K | – |
| PACER FDS TR | CFRA STVAL EQL | 10 | 257 | – |
| PACER FDS TR | TRENDPILOT US BD | 475 | 18K | – |
| PACER FDS TR | TRENDP 100 ETF | 611 | 10K | – |
| PACER FDS TR | TRENDP US MID CP | 20 | 550 | – |
| PACER FDS TR | PACER US SMALL | 48 | 1K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 10 | 468 | ENVESTNET ASSET MANAGEMENT INC |
| PACIRA BIOSCIENCES INC | COM | 27 | 450 | – |
| PACKAGING CORP AMER | COM | 588 | 4K | – |
| PACKAGING CORP AMER | COM | 148 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| PACWEST BANCORP DEL | COM | 110 | 2K | – |
| PAGERDUTY INC | COM | 193 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| PAGERDUTY INC | COM | 35 | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 522 | 29K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 18 | 965 | ENVESTNET ASSET MANAGEMENT INC |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 1 | 1K | – |
| PALO ALTO NETWORKS INC | COM | 22 | 39 | ENVESTNET ASSET MANAGEMENT INC |
| PALO ALTO NETWORKS INC | COM | 502 | 901 | – |
| PAN AMERN SILVER CORP | COM | 1 | 57 | ENVESTNET ASSET MANAGEMENT INC |
| PAN AMERN SILVER CORP | COM | 6 | 250 | – |
| PAPA JOHNS INTL INC | COM | 3 | 25 | – |
| PARATEK PHARMACEUTICALS INC | COM | 4 | 1K | – |
| PARK HOTELS & RESORTS INC | COM | 38 | 2K | – |
| PARK HOTELS & RESORTS INC | COM | 1 | 50 | ENVESTNET ASSET MANAGEMENT INC |
| PARKER-HANNIFIN CORP | COM | 5 | 17 | ENVESTNET ASSET MANAGEMENT INC |
| PARKER-HANNIFIN CORP | COM | 88 | 277 | – |
| PARTNERS BANCORP | COM | 2 | 200 | – |
| PARTY CITY HOLDCO INC | COM | 35 | 6K | – |
| PATTERSON-UTI ENERGY INC | COM | 2 | 200 | ENVESTNET ASSET MANAGEMENT INC |
| PAYCHEX INC | COM | 4 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| PAYCHEX INC | COM | 374 | 3K | – |
| PAYCOM SOFTWARE INC | COM | 1K | 3K | ENVESTNET ASSET MANAGEMENT INC |
| PAYCOM SOFTWARE INC | COM | 928 | 2K | – |
| PAYLOCITY HLDG CORP | COM | 1 | 4 | ENVESTNET ASSET MANAGEMENT INC |
| PAYONEER GLOBAL INC | COM | 423 | 58K | – |
| PAYPAL HLDGS INC | COM | 567 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| PAYPAL HLDGS INC | COM | 2K | 11K | – |
| PAYSAFE LIMITED | ORD | 1 | 250 | – |
| PCM FD INC | COM | 42 | 4K | – |
| PDC ENERGY INC | COM | 2 | 34 | ENVESTNET ASSET MANAGEMENT INC |
| PEABODY ENGR CORP | COM | 1 | 52 | – |
| PEGASYSTEMS INC | COM | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| PELOTON INTERACTIVE INC | CL A COM | 68 | 2K | – |
| PELOTON INTERACTIVE INC | CL A COM | 12 | 344 | ENVESTNET ASSET MANAGEMENT INC |
| PENN NATL GAMING INC | COM | 8 | 149 | – |
| PENN NATL GAMING INC | COM | 0 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| PENNANTPARK FLOATING RATE CA | COM | 6 | 463 | – |
| PENNANTPARK FLOATING RATE CA | COM | 87 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| PENNYMAC MTG INVT TR | COM | 19 | 1K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 10 | 89 | ENVESTNET ASSET MANAGEMENT INC |
| PENSKE AUTOMOTIVE GRP INC | COM | 24 | 224 | – |
| PENTAIR PLC | SHS | 13 | 172 | ENVESTNET ASSET MANAGEMENT INC |
| PENTAIR PLC | SHS | 126 | 2K | – |
| PENUMBRA INC | COM | 25 | 87 | ENVESTNET ASSET MANAGEMENT INC |
| PENUMBRA INC | COM | 12 | 42 | – |
| PEOPLES UNITED FINANCIAL INC | COM | 2 | 127 | ENVESTNET ASSET MANAGEMENT INC |
| PEOPLES UNITED FINANCIAL INC | COM | 85 | 5K | – |
| PEPSICO INC | COM | 637 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| PEPSICO INC | COM | 3K | 19K | – |
| PERDOCEO ED CORP | COM | 1 | 106 | ENVESTNET ASSET MANAGEMENT INC |
| PERFICIENT INC | COM | 33 | 253 | ENVESTNET ASSET MANAGEMENT INC |
| PERFICIENT INC | COM | 115 | 891 | – |
| PERKINELMER INC | COM | 121 | 604 | ENVESTNET ASSET MANAGEMENT INC |
| PERKINELMER INC | COM | 382 | 2K | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 12 | 1K | – |
| PERRIGO CO PLC | SHS | 8 | 207 | – |
| PETCO HEALTH & WELLNESS CO I | COM | 60 | 3K | – |
| PETMED EXPRESS INC | COM | 172 | 7K | – |
| PETROCHINA CO LTD | SPONSORED ADR | 18 | 398 | – |
| PFIZER INC | COM | 1K | 17K | ENVESTNET ASSET MANAGEMENT INC |
| PFIZER INC | COM | 6K | 101K | – |
| PG&E CORP | COM | 7 | 586 | ENVESTNET ASSET MANAGEMENT INC |
| PG&E CORP | COM | 15 | 1K | – |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 42 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 152 | 10K | – |
| PGT INNOVATIONS INC | COM | 15 | 654 | ENVESTNET ASSET MANAGEMENT INC |
| PHILIP MORRIS INTL INC | COM | 84 | 878 | ENVESTNET ASSET MANAGEMENT INC |
| PHILIP MORRIS INTL INC | COM | 1K | 13K | – |
| PHILLIPS 66 | COM | 3 | 35 | ENVESTNET ASSET MANAGEMENT INC |
| PHILLIPS 66 | COM | 387 | 5K | – |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 11 | 314 | ENVESTNET ASSET MANAGEMENT INC |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 12 | 331 | – |
| PHX MINERALS INC | CL A | 33 | 15K | – |
| PHYSICIANS RLTY TR | COM | 55 | 3K | – |
| PIEDMONT LITHIUM INC | COM | 26 | 500 | – |
| PILGRIMS PRIDE CORP | COM | 14 | 500 | – |
| PIMCO CALIF MUN INCOME FD | COM | 20 | 1K | – |
| PIMCO CALIF MUN INCOME FD II | COM | 24 | 3K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 24 | 1K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 2K | 61K | – |
| PIMCO ETF TR | 15+ YR US TIPS | 35 | 388 | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 488 | 5K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 705 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| PIMCO ETF TR | ENHAN SHRT MA AC | 174 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| PIMCO ETF TR | ACTIVE BD ETF | 1K | 13K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 118 | 1K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4K | 38K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 187 | 4K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 146 | 3K | – |
| PIMCO HIGH INCOME FD | COM SHS | 99 | 16K | – |
| PIMCO HIGH INCOME FD | COM SHS | 9 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| PIMCO INCOME STRATEGY FD II | COM | 274 | 29K | – |
| PIMCO MUN INCOME FD II | COM | 15 | 1K | – |
| PIMCO STRATEGIC INCOME FD | COM | 14 | 2K | – |
| PINDUODUO INC | SPONSORED ADS | 7 | 118 | – |
| PING IDENTITY HLDG CORP | COM | 1 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| PINNACLE FINL PARTNERS INC | COM | 1 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| PINNACLE WEST CAP CORP | COM | 1 | 15 | – |
| PINTEREST INC | CL A | 474 | 13K | – |
| PINTEREST INC | CL A | 14 | 377 | ENVESTNET ASSET MANAGEMENT INC |
| PIONEER FLOATING RATE FUND I | COM | 49 | 4K | – |
| PIONEER HIGH INCOME FUND INC | COM | 43 | 4K | – |
| PIONEER MUNICIPAL HIGH INCOM | COM | 3 | 275 | – |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 2 | 123 | – |
| PIONEER NAT RES CO | COM | 408 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| PIONEER NAT RES CO | COM | 110 | 604 | – |
| PITNEY BOWES INC | COM | 1 | 158 | ENVESTNET ASSET MANAGEMENT INC |
| PJT PARTNERS INC | COM CL A | 0 | 1 | – |
| PLAYTIKA HLDG CORP | COM | 10 | 571 | – |
| PLIANT THERAPEUTICS INC | COM | 0 | 20 | – |
| PLUG POWER INC | COM NEW | 0 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| PLUG POWER INC | COM NEW | 48 | 2K | – |
| PLUMAS BANCORP | COM | 39 | 1K | – |
| PLURISTEM THERAPEUTICS INC | COM NEW | 1 | 500 | – |
| PLYMOUTH INDL REIT INC | COM | 12 | 364 | – |
| PLYMOUTH INDL REIT INC | COM | 72 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| PMV PHARMACEUTICALS INC | COM | 4 | 170 | – |
| PNC FINL SVCS GROUP INC | COM | 83 | 414 | ENVESTNET ASSET MANAGEMENT INC |
| PNC FINL SVCS GROUP INC | COM | 1K | 5K | – |
| PNM RES INC | COM | 6 | 131 | – |
| POLARIS INC | COM | 1 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| POLARIS INC | COM | 328 | 3K | – |
| POOL CORP | COM | 411 | 727 | ENVESTNET ASSET MANAGEMENT INC |
| POOL CORP | COM | 311 | 549 | – |
| POPULAR INC | COM NEW | 382 | 5K | – |
| POPULAR INC | COM NEW | 1 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| PORTLAND GEN ELEC CO | COM NEW | 1 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| PORTLAND GEN ELEC CO | COM NEW | 8 | 151 | – |
| POSCO | SPONSORED ADR | 29 | 501 | – |
| POSHMARK INC | COM CL A | 2 | 113 | ENVESTNET ASSET MANAGEMENT INC |
| POST HLDGS INC | COM | 52 | 465 | – |
| POTLATCHDELTIC CORPORATION | COM | 0 | 3 | – |
| POWER & DIGITAL INFRA ACQ CO | COM CL A | 9 | 800 | – |
| POWER INTEGRATIONS INC | COM | 16 | 168 | ENVESTNET ASSET MANAGEMENT INC |
| POWER INTEGRATIONS INC | COM | 1 | 14 | – |
| POWER REIT | COM | 10 | 150 | – |
| PPG INDS INC | COM | 24 | 139 | ENVESTNET ASSET MANAGEMENT INC |
| PPG INDS INC | COM | 141 | 815 | – |
| PPL CORP | COM | 224 | 7K | – |
| PPL CORP | COM | 190 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| PREFERRED APT CMNTYS INC | COM | 56 | 3K | – |
| PREMIER INC | CL A | 2 | 44 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| PRICE T ROWE GROUP INC | COM | 2K | 9K | – |
| PRICE T ROWE GROUP INC | COM | 190 | 967 | ENVESTNET ASSET MANAGEMENT INC |
| PRIMERICA INC | COM | 5 | 30 | – |
| PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 29 | 1K | – |
| PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 7 | 150 | – |
| PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 25 | 557 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 115 | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 12 | 162 | ENVESTNET ASSET MANAGEMENT INC |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 4 | 280 | – |
| PROCTER AND GAMBLE CO | COM | 3K | 18K | – |
| PROCTER AND GAMBLE CO | COM | 437 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| PROCURE ETF TRUST II | SPACE ETF | 8 | 285 | – |
| PROCURE ETF TRUST II | SPACE ETF | 54 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| PROGRESS SOFTWARE CORP | COM | 1 | 18 | ENVESTNET ASSET MANAGEMENT INC |
| PROGRESSIVE CORP | COM | 63 | 612 | – |
| PROGRESSIVE CORP | COM | 18 | 172 | ENVESTNET ASSET MANAGEMENT INC |
| PROGYNY INC | COM | 12 | 240 | ENVESTNET ASSET MANAGEMENT INC |
| PROLOGIS INC. | COM | 376 | 2K | – |
| PROLOGIS INC. | COM | 214 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| PROSHARES TR | S&P 500 DV ARIST | 2K | 25K | – |
| PROSHARES TR | HGH YLD INT RATE | 41 | 652 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 7 | 93 | – |
| PROSHARES TR | PET CARE ETF | 230 | 3K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 27 | 300 | – |
| PROSHARES TR | ULTRA 20YR TRE | 2 | 34 | – |
| PROSHARES TR | S&P 500 DV ARIST | 178 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| PROSHARES TR | PSHS ULT S&P 500 | 35 | 240 | ENVESTNET ASSET MANAGEMENT INC |
| PROSHARES TR | DJ BRKFLD GLB | 109 | 2K | – |
| PROSHARES TR | MSCI EUR DIV | 10 | 181 | – |
| PROSHARES TR | INVT INT RT HG | 28 | 375 | – |
| PROSHARES TR | RUSS 2000 DIVD | 8 | 120 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 6 | 42 | – |
| PROSPECT CAP CORP | COM | 30 | 4K | – |
| PROSPECT CAP CORP | COM | 14 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| PROSPERITY BANCSHARES INC | COM | 3 | 36 | ENVESTNET ASSET MANAGEMENT INC |
| PROSPERITY BANCSHARES INC | COM | 1 | 20 | – |
| PROTHENA CORP PLC | SHS | 0 | 3 | – |
| PROTO LABS INC | COM | 0 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| PROVIDENT BANCORP INC | COM NEW | 3 | 161 | – |
| PROVIDENT FINL SVCS INC | COM | 1 | 40 | – |
| PRUDENTIAL FINL INC | COM | 3 | 24 | ENVESTNET ASSET MANAGEMENT INC |
| PRUDENTIAL FINL INC | COM | 2K | 16K | – |
| PRUDENTIAL PLC | ADR | 2 | 62 | – |
| PS BUSINESS PKS INC CALIF | COM | 8 | 43 | – |
| PSYCHEMEDICS CORP | COM NEW | 18 | 3K | – |
| PTC INC | COM | 16 | 128 | ENVESTNET ASSET MANAGEMENT INC |
| PTC INC | COM | 74 | 609 | – |
| PUBLIC STORAGE | COM | 153 | 409 | – |
| PUBLIC STORAGE | COM | 134 | 359 | ENVESTNET ASSET MANAGEMENT INC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 11 | 171 | ENVESTNET ASSET MANAGEMENT INC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 193 | 3K | – |
| PUBMATIC INC | COM CL A | 265 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| PULTE GROUP INC | COM | 199 | 3K | – |
| PULTE GROUP INC | COM | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| PURE STORAGE INC | CL A | 66 | 2K | – |
| PVH CORPORATION | COM | 5 | 50 | – |
| PVH CORPORATION | COM | 5 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| QORVO INC | COM | 108 | 691 | – |
| QORVO INC | COM | 2 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| QUAKER HOUGHTON | COM | 3 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| QUAKER HOUGHTON | COM | 57 | 246 | – |
| QUALCOMM INC | COM | 83 | 455 | ENVESTNET ASSET MANAGEMENT INC |
| QUALCOMM INC | COM | 2K | 11K | – |
| QUALYS INC | COM | 264 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| QUALYS INC | COM | 191 | 1K | – |
| QUANTA SVCS INC | COM | 3 | 30 | ENVESTNET ASSET MANAGEMENT INC |
| QUANTA SVCS INC | COM | 94 | 816 | – |
| QUANTUMSCAPE CORP | COM CL A | 169 | 8K | – |
| QUANTUMSCAPE CORP | COM CL A | 7 | 314 | ENVESTNET ASSET MANAGEMENT INC |
| QUEST DIAGNOSTICS INC | COM | 81 | 468 | – |
| QUEST DIAGNOSTICS INC | COM | 214 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| QUIDEL CORP | COM | 8 | 60 | – |
| QUOTIENT TECHNOLOGY INC | COM | 15 | 2K | – |
| QURATE RETAIL INC | COM SER A | 1 | 149 | – |
| R1 RCM INC | COM | 27 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| R1 RCM INC | COM | 12 | 481 | – |
| RADA ELECTR INDS LTD | COM PAR NEW | 2 | 237 | – |
| RADIAN GROUP INC | COM | 4 | 200 | – |
| RADNET INC | COM | 6 | 200 | ENVESTNET ASSET MANAGEMENT INC |
| RALPH LAUREN CORP | CL A | 2 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| RALPH LAUREN CORP | CL A | 86 | 724 | – |
| RAMBUS INC DEL | COM | 65 | 2K | – |
| RANGE RES CORP | COM | 144 | 8K | – |
| RAYMOND JAMES FINL INC | COM | 222 | 2K | – |
| RAYMOND JAMES FINL INC | COM | 280 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| RAYTHEON TECHNOLOGIES CORP | COM | 1K | 17K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 51 | 596 | ENVESTNET ASSET MANAGEMENT INC |
| RBB FD INC | MOTLEY FOOL SML | 16 | 445 | – |
| RBC BEARINGS INC | COM | 3 | 13 | – |
| REALTY INCOME CORP | COM | 15 | 205 | ENVESTNET ASSET MANAGEMENT INC |
| REALTY INCOME CORP | COM | 71 | 990 | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 33 | 947 | – |
| RED ROCK RESORTS INC | CL A | 7 | 127 | – |
| REDFIN CORP | COM | 19 | 489 | ENVESTNET ASSET MANAGEMENT INC |
| REDFIN CORP | COM | 46 | 1K | – |
| REGAL REXNORD CORPORATION | COM | 7 | 43 | – |
| REGAL REXNORD CORPORATION | COM | 1 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| REGENCY CTRS CORP | COM | 104 | 1K | – |
| REGENCY CTRS CORP | COM | 0 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| REGENERON PHARMACEUTICALS | COM | 2K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 428 | 678 | ENVESTNET ASSET MANAGEMENT INC |
| REGENXBIO INC | COM | 26 | 798 | – |
| REGIONS FINANCIAL CORP NEW | COM | 111 | 5K | – |
| REGIONS FINANCIAL CORP NEW | COM | 34 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 6 | 54 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 10 | 89 | ENVESTNET ASSET MANAGEMENT INC |
| RELIANCE STEEL & ALUMINUM CO | COM | 4 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| RELIANCE STEEL & ALUMINUM CO | COM | 2 | 10 | – |
| RELX PLC | SPONSORED ADR | 4 | 113 | – |
| RELX PLC | SPONSORED ADR | 10 | 302 | ENVESTNET ASSET MANAGEMENT INC |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 405 | 7K | – |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| RENAISSANCERE HLDGS LTD | COM | 2 | 10 | – |
| RENT A CTR INC NEW | COM | 14 | 300 | – |
| REPLIGEN CORP | COM | 7 | 27 | – |
| REPLIGEN CORP | COM | 259 | 977 | ENVESTNET ASSET MANAGEMENT INC |
| REPUBLIC SVCS INC | COM | 10 | 75 | ENVESTNET ASSET MANAGEMENT INC |
| REPUBLIC SVCS INC | COM | 198 | 1K | – |
| RESIDEO TECHNOLOGIES INC | COM | 4 | 140 | – |
| RESMED INC | COM | 310 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| RESMED INC | COM | 230 | 881 | – |
| RESTAURANT BRANDS INTL INC | COM | 32 | 535 | – |
| REXFORD INDL RLTY INC | COM | 1 | 12 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 9 | 288 | – |
| RINGCENTRAL INC | CL A | 71 | 379 | – |
| RIO TINTO PLC | SPONSORED ADR | 6 | 87 | ENVESTNET ASSET MANAGEMENT INC |
| RIO TINTO PLC | SPONSORED ADR | 158 | 2K | – |
| RIOT BLOCKCHAIN INC | COM | 343 | 15K | – |
| RIOT BLOCKCHAIN INC | COM | 33 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| RISKIFIED LTD | SHS CL A | 2 | 250 | – |
| RITCHIE BROS AUCTIONEERS | COM | 94 | 2K | – |
| RITCHIE BROS AUCTIONEERS | COM | 523 | 9K | ENVESTNET ASSET MANAGEMENT INC |
| RITE AID CORP | COM | 6 | 420 | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 119 | 6K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 65 | 630 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| RLI CORP | COM | 2 | 21 | – |
| RLJ LODGING TR | COM | 0 | 9 | – |
| RMR GROUP INC | CL A | 0 | 11 | – |
| ROBERT HALF INTL INC | COM | 502 | 5K | – |
| ROBERT HALF INTL INC | COM | 110 | 990 | ENVESTNET ASSET MANAGEMENT INC |
| ROBINHOOD MKTS INC | COM CL A | 293 | 17K | – |
| ROBINHOOD MKTS INC | COM CL A | 16 | 909 | ENVESTNET ASSET MANAGEMENT INC |
| ROBLOX CORP | CL A | 14 | 132 | ENVESTNET ASSET MANAGEMENT INC |
| ROBLOX CORP | CL A | 890 | 9K | – |
| ROCKET COS INC | COM CL A | 17 | 1K | – |
| ROCKWELL AUTOMATION INC | COM | 67 | 193 | ENVESTNET ASSET MANAGEMENT INC |
| ROCKWELL AUTOMATION INC | COM | 274 | 786 | – |
| ROGERS COMMUNICATIONS INC | CL B | 1 | 14 | – |
| ROKU INC | COM CL A | 196 | 858 | – |
| ROKU INC | COM CL A | 70 | 308 | ENVESTNET ASSET MANAGEMENT INC |
| ROLLINS INC | COM | 429 | 13K | ENVESTNET ASSET MANAGEMENT INC |
| ROLLINS INC | COM | 692 | 20K | – |
| ROPER TECHNOLOGIES INC | COM | 341 | 694 | ENVESTNET ASSET MANAGEMENT INC |
| ROPER TECHNOLOGIES INC | COM | 110 | 223 | – |
| ROSS STORES INC | COM | 15 | 130 | ENVESTNET ASSET MANAGEMENT INC |
| ROSS STORES INC | COM | 19 | 170 | – |
| ROYAL BK CDA | COM | 2 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| ROYAL CARIBBEAN GROUP | COM | 162 | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 22 | 284 | ENVESTNET ASSET MANAGEMENT INC |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 0 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 151 | 3K | – |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 41 | 957 | – |
| ROYAL GOLD INC | COM | 29 | 272 | ENVESTNET ASSET MANAGEMENT INC |
| ROYAL GOLD INC | COM | 27 | 254 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 5 | 114 | ENVESTNET ASSET MANAGEMENT INC |
| ROYCE VALUE TR INC | COM | 41 | 2K | – |
| RPM INTL INC | COM | 26 | 261 | – |
| RPM INTL INC | COM | 8 | 78 | ENVESTNET ASSET MANAGEMENT INC |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 7 | 64 | ENVESTNET ASSET MANAGEMENT INC |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1 | 10 | – |
| RYDER SYS INC | COM | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| RYDER SYS INC | COM | 36 | 435 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 0 | 4 | – |
| S & T BANCORP INC | COM | 32 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| S&P GLOBAL INC | COM | 83 | 176 | – |
| S&P GLOBAL INC | COM | 77 | 164 | ENVESTNET ASSET MANAGEMENT INC |
| SABRA HEALTH CARE REIT INC | COM | 145 | 11K | – |
| SABRA HEALTH CARE REIT INC | COM | 36 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| SAGE THERAPEUTICS INC | COM | 0 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| SAIA INC | COM | 1 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| SAILPOINT TECHNOLOGIES HLDGS | COM | 1 | 29 | ENVESTNET ASSET MANAGEMENT INC |
| SALESFORCE COM INC | COM | 932 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| SALESFORCE COM INC | COM | 4K | 14K | – |
| SANDSTORM GOLD LTD | COM NEW | 9 | 2K | – |
| SANOFI | SPONSORED ADR | 26 | 519 | ENVESTNET ASSET MANAGEMENT INC |
| SANOFI | SPONSORED ADR | 41 | 828 | – |
| SANTANDER CONSUMER USA HLDGS | COM | 2 | 55 | – |
| SAP SE | SPON ADR | 71 | 508 | – |
| SAP SE | SPON ADR | 13 | 91 | ENVESTNET ASSET MANAGEMENT INC |
| SAREPTA THERAPEUTICS INC | COM | 153 | 2K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 86 | 221 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 185 | 475 | ENVESTNET ASSET MANAGEMENT INC |
| SCHLUMBERGER LTD | COM STK | 11 | 366 | ENVESTNET ASSET MANAGEMENT INC |
| SCHLUMBERGER LTD | COM STK | 75 | 2K | – |
| SCHNEIDER NATIONAL INC | CL B | 12 | 457 | – |
| SCHNITZER STEEL INDS INC | CL A | 32 | 619 | – |
| SCHWAB CHARLES CORP | COM | 1K | 17K | – |
| SCHWAB CHARLES CORP | COM | 385 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808 | 7K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2K | 21K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 142 | 2K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808 | 16K | – |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 624 | 11K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 408 | 8K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 741 | 14K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 394 | 10K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 33 | 561 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2K | 10K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 474 | 8K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 32 | 576 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 29 | 933 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 27 | 904 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 293 | 4K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2K | 29K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 123 | 1K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 597 | 6K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 54 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | US REIT ETF | 412 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | 64 | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 25 | 306 | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 916 | 16K | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 5 | 165 | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 82 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 21 | 664 | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 229 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 16 | 157 | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 28 | 346 | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 98 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 9 | 54 | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 1 | 18 | ENVESTNET ASSET MANAGEMENT INC |
| SCHWAB STRATEGIC TR | US TIPS ETF | 290 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| SCIENCE APPLICATIONS INTL CO | COM | 1 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| SCOTTS MIRACLE-GRO CO | CL A | 1 | 4 | ENVESTNET ASSET MANAGEMENT INC |
| SCOTTS MIRACLE-GRO CO | CL A | 26 | 164 | – |
| SCRIPPS E W CO OHIO | CL A NEW | 2 | 90 | ENVESTNET ASSET MANAGEMENT INC |
| SEA LTD | SPONSORD ADS | 13 | 59 | ENVESTNET ASSET MANAGEMENT INC |
| SEA LTD | SPONSORD ADS | 261 | 1K | – |
| SEABRIDGE GOLD INC | COM | 8 | 500 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 87 | 765 | ENVESTNET ASSET MANAGEMENT INC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 391 | 3K | – |
| SEAGEN INC | COM | 42 | 274 | ENVESTNET ASSET MANAGEMENT INC |
| SEAGEN INC | COM | 327 | 2K | – |
| SEALED AIR CORP NEW | COM | 3 | 45 | ENVESTNET ASSET MANAGEMENT INC |
| SEALED AIR CORP NEW | COM | 5 | 80 | – |
| SEASPINE HLDGS CORP | COM | 1 | 37 | ENVESTNET ASSET MANAGEMENT INC |
| SEI INVTS CO | COM | 5 | 81 | ENVESTNET ASSET MANAGEMENT INC |
| SELECT MED HLDGS CORP | COM | 0 | 17 | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | ENERGY | 2K | 34K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 887 | 23K | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 338 | 7K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 140 | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4K | 22K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 359 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 73 | 516 | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 816 | 11K | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 330 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 1K | 11K | – |
| SELECT SECTOR SPDR TR | ENERGY | 167 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 303 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1K | 19K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 652 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2 | 25 | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 10 | 197 | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 454 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| SELECT SECTOR SPDR TR | FINANCIAL | 3K | 81K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1K | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 834 | 11K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 938 | 7K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 635 | 7K | – |
| SEMLER SCIENTIFIC INC | COM | 195 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| SEMPRA | COM | 52 | 391 | ENVESTNET ASSET MANAGEMENT INC |
| SEMPRA | COM | 93 | 700 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 23 | 380 | ENVESTNET ASSET MANAGEMENT INC |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 24 | 381 | – |
| SENSEONICS HLDGS INC | COM | 49 | 18K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 2 | 19 | – |
| SERVICE CORP INTL | COM | 16 | 220 | ENVESTNET ASSET MANAGEMENT INC |
| SERVICE CORP INTL | COM | 65 | 917 | – |
| SERVICE PPTYS TR | COM SH BEN INT | 6 | 696 | – |
| SERVICENOW INC | COM | 798 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SERVICENOW INC | COM | 2K | 3K | – |
| SHAKE SHACK INC | CL A | 0 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| SHAKE SHACK INC | CL A | 0 | 5 | – |
| SHAW COMMUNICATIONS INC | CL B CONV | 8 | 270 | – |
| SHERWIN WILLIAMS CO | COM | 100 | 285 | – |
| SHERWIN WILLIAMS CO | COM | 395 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SHIFT4 PMTS INC | CL A | 4 | 70 | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 0 | 3 | – |
| SHOCKWAVE MED INC | COM | 18 | 100 | – |
| SHOE CARNIVAL INC | COM | 3 | 66 | – |
| SHOPIFY INC | CL A | 62 | 45 | ENVESTNET ASSET MANAGEMENT INC |
| SHOPIFY INC | CL A | 512 | 372 | – |
| SHUTTERSTOCK INC | COM | 2 | 20 | – |
| SHUTTERSTOCK INC | COM | 3 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| SHYFT GROUP INC | COM | 17 | 340 | – |
| SHYFT GROUP INC | COM | 13 | 262 | ENVESTNET ASSET MANAGEMENT INC |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 188 | 15K | – |
| SIERRA WIRELESS INC | COM | 2 | 97 | – |
| SIGNATURE BK NEW YORK N Y | COM | 1 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| SIGNATURE BK NEW YORK N Y | COM | 1 | 3 | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 6 | 64 | ENVESTNET ASSET MANAGEMENT INC |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 11 | 111 | – |
| SILVERCORP METALS INC | COM | 2 | 500 | – |
| SILVERGATE CAP CORP | CL A | 55 | 371 | – |
| SILVERGATE CAP CORP | CL A | 702 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| SIMON PPTY GROUP INC NEW | COM | 2K | 9K | – |
| SIMON PPTY GROUP INC NEW | COM | 212 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SIMPLY GOOD FOODS CO | COM | 15 | 363 | ENVESTNET ASSET MANAGEMENT INC |
| SIMPSON MFG INC | COM | 17 | 123 | ENVESTNET ASSET MANAGEMENT INC |
| SIMPSON MFG INC | COM | 4 | 32 | – |
| SINOVAC BIOTECH LTD | SHS | 0 | 16 | ENVESTNET ASSET MANAGEMENT INC |
| SINOVAC BIOTECH LTD | SHS | 0 | 1 | – |
| SIREN ETF TR | NSD NXGN ECO ETF | 34 | 796 | – |
| SIRIUS XM HOLDINGS INC | COM | 11 | 2K | – |
| SITE CTRS CORP | COM | 10 | 646 | – |
| SITE CTRS CORP | COM | 50 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| SITEONE LANDSCAPE SUPPLY INC | COM | 57 | 236 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 11 | 47 | ENVESTNET ASSET MANAGEMENT INC |
| SITIME CORP | COM | 0 | 1 | – |
| SITIME CORP | COM | 0 | 1 | ENVESTNET ASSET MANAGEMENT INC |
| SIX FLAGS ENTMT CORP NEW | COM | 32 | 750 | – |
| SIXTH STREET SPECIALTY LENDN | COM | 56 | 2K | – |
| SKECHERS U S A INC | CL A | 100 | 2K | – |
| SKILLZ INC | COM | 2 | 226 | ENVESTNET ASSET MANAGEMENT INC |
| SKILLZ INC | COM | 33 | 4K | – |
| SKYLINE CHAMPION CORPORATION | COM | 77 | 973 | – |
| SKYLINE CHAMPION CORPORATION | COM | 14 | 172 | ENVESTNET ASSET MANAGEMENT INC |
| SKYWEST INC | COM | 18 | 450 | – |
| SKYWORKS SOLUTIONS INC | COM | 256 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| SKYWORKS SOLUTIONS INC | COM | 438 | 3K | – |
| SL GREEN RLTY CORP | COM | 19 | 270 | – |
| SLEEP NUMBER CORP | COM | 12 | 155 | – |
| SLM CORP | COM | 8 | 414 | ENVESTNET ASSET MANAGEMENT INC |
| SLR INVESTMENT CORP | COM | 3 | 184 | – |
| SLR INVESTMENT CORP | COM | 0 | 22 | ENVESTNET ASSET MANAGEMENT INC |
| SMART GLOBAL HLDGS INC | SHS | 1 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| SMART GLOBAL HLDGS INC | SHS | 106 | 2K | – |
| SMARTSHEET INC | COM CL A | 2 | 20 | – |
| SMILEDIRECTCLUB INC | CL A COM | 19 | 8K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 2 | 52 | – |
| SMITH & WESSON BRANDS INC | COM | 41 | 2K | – |
| SMITH A O CORP | COM | 3 | 32 | – |
| SMITH A O CORP | COM | 4 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| SMUCKER J M CO | COM NEW | 1 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| SMUCKER J M CO | COM NEW | 36 | 266 | – |
| SNAP INC | CL A | 68 | 1K | – |
| SNAP INC | CL A | 15 | 318 | ENVESTNET ASSET MANAGEMENT INC |
| SNAP ON INC | COM | 42 | 196 | – |
| SNAP ON INC | COM | 3 | 16 | ENVESTNET ASSET MANAGEMENT INC |
| SNOW LAKE RES LTD | COM | 4 | 754 | – |
| SNOWFLAKE INC | CL A | 251 | 740 | – |
| SNOWFLAKE INC | CL A | 15 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 76 | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 82 | 5K | – |
| SOHU COM LTD | SPONSORED ADS | 0 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| SOLAREDGE TECHNOLOGIES INC | COM | 14 | 50 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 1 | 2 | ENVESTNET ASSET MANAGEMENT INC |
| SOLID POWER INC | CLASS A COM | 2 | 183 | ENVESTNET ASSET MANAGEMENT INC |
| SOLID POWER INC | CLASS A COM | 12 | 1K | – |
| SONOCO PRODS CO | COM | 1 | 23 | – |
| SONOS INC | COM | 10 | 337 | – |
| SONY GROUP CORPORATION | SPONSORED ADR | 181 | 1K | – |
| SONY GROUP CORPORATION | SPONSORED ADR | 2 | 18 | ENVESTNET ASSET MANAGEMENT INC |
| SORRENTO THERAPEUTICS INC | COM NEW | 5 | 1K | – |
| SOUTH JERSEY INDS INC | COM | 2 | 66 | – |
| SOUTHERN CO | COM | 650 | 9K | – |
| SOUTHERN CO | COM | 5 | 76 | ENVESTNET ASSET MANAGEMENT INC |
| SOUTHERN COPPER CORP | COM | 181 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| SOUTHERN COPPER CORP | COM | 51 | 832 | – |
| SOUTHSTATE CORPORATION | COM | 1 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| SOUTHWEST AIRLS CO | COM | 738 | 17K | – |
| SOUTHWEST AIRLS CO | COM | 1 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| SPARTANNASH CO | COM | 15 | 600 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 91 | 250 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR GOLD TR | GOLD SHS | 5K | 28K | – |
| SPDR GOLD TR | GOLD SHS | 23 | 136 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 19 | 325 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 34 | 887 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 25 | 840 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 81 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 377 | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 318 | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 515 | 14K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 25 | 640 | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2 | 28 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 162 | 3K | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 42 | 996 | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 275 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR S&P 500 ETF TR | TR UNIT | 4K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2K | 5K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 69 | 134 | – |
| SPDR SER TR | SSGA US SMAL ETF | 3 | 22 | – |
| SPDR SER TR | S&P HOMEBUILD | 554 | 6K | – |
| SPDR SER TR | S&P DIVID ETF | 1K | 11K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 2K | 45K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 327 | 10K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 11 | 229 | – |
| SPDR SER TR | S&P REGL BKG | 382 | 5K | – |
| SPDR SER TR | RUSSELL LOW VOL | 417 | 4K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 48 | 1K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 70 | 2K | – |
| SPDR SER TR | S&P PHARMAC | 7 | 160 | – |
| SPDR SER TR | S&P METALS MNG | 5 | 110 | – |
| SPDR SER TR | S&P CAP MKTS | 30 | 288 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1K | 15K | – |
| SPDR SER TR | S&P INS ETF | 6 | 137 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1K | 25K | – |
| SPDR SER TR | S&P 600 SML CAP | 974 | 10K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 36 | 441 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 4 | 56 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 107 | 2K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 418 | 7K | – |
| SPDR SER TR | S&P SEMICNDCTR | 32 | 133 | – |
| SPDR SER TR | S&P BIOTECH | 81 | 721 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 153 | 3K | – |
| SPDR SER TR | S&P KENSHO NEW | 1 | 15 | – |
| SPDR SER TR | BLOOMBERG INTL | 67 | 2K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 135 | 3K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 662 | 7K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 17 | 796 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 655 | 8K | – |
| SPDR SER TR | BLOOMBERG CONV | 1K | 15K | – |
| SPDR SER TR | PORTFOLIO LN COR | 114 | 4K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 267 | 7K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 2K | 23K | – |
| SPDR SER TR | PORTFOLIO SHORT | 299 | 10K | – |
| SPDR SER TR | FTSE INT GVT ETF | 18 | 326 | – |
| SPDR SER TR | BLOOMBERG INTL T | 3 | 92 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 497 | 5K | – |
| SPDR SER TR | S&P TRANSN ETF | 6 | 67 | – |
| SPDR SER TR | HLTH CR EQUIP | 590 | 5K | – |
| SPDR SER TR | COMP SOFTWARE | 97 | 588 | – |
| SPDR SER TR | AEROSPACE DEF | 130 | 1K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 889 | 30K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 1K | 37K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 202 | 7K | – |
| SPDR SER TR | BLOOMBERG INVT | 17 | 567 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 456 | 17K | – |
| SPDR SER TR | ICE PFD SEC ETF | 51 | 1K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 111 | 3K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 265 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PORTFOLIO S&P400 | 136 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PORTFLI INTRMDIT | 102 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P REGL BKG | 442 | 6K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P DIVID ETF | 258 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PORTFOLI S&P1500 | 1K | 19K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P 600 SML CAP | 1K | 11K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P 400 MDCP GRW | 7 | 90 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P 400 MDCP VAL | 4 | 62 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PORTFOLIO S&P500 | 556 | 10K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PORTFOLIO SH TSR | 101 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P SEMICNDCTR | 3 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P BIOTECH | 66 | 590 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P HOMEBUILD | 720 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | SSGA GNDER ETF | 29 | 284 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 12 | 272 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P KENSHO SMART | 0 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | BLOOMBERG HIGH Y | 2K | 22K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PORTFOLIO AGRGTE | 214 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | COMP SOFTWARE | 79 | 479 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | HLTH CR EQUIP | 243 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | S&P TRANSN ETF | 94 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | FACTST INV ETF | 207 | 1K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 19 | 229 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | BLOOMBERG CONV | 107 | – | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PORTFOLIO LN COR | 1K | 38K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PORTFOLIO INTRMD | 1 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PRTFLO S&P500 GW | 2K | 31K | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PORTFOLIO SHORT | 7 | 223 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | PRTFLO S&P500 VL | 10 | 246 | ENVESTNET ASSET MANAGEMENT INC |
| SPDR SER TR | BLOOMBERG SHT TE | 2K | 59K | ENVESTNET ASSET MANAGEMENT INC |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| SPINNAKER ETF SERIES | CANNABIS ETF | 3 | 302 | ENVESTNET ASSET MANAGEMENT INC |
| SPIRIT AIRLS INC | COM | 8 | 350 | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | 48 | 999 | – |
| SPLUNK INC | COM | 20 | 169 | ENVESTNET ASSET MANAGEMENT INC |
| SPLUNK INC | COM | 151 | 1K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 2 | 200 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 194 | 828 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 49 | 211 | ENVESTNET ASSET MANAGEMENT INC |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 225 | 13K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 940 | 65K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 387 | 48K | – |
| SPROUT SOCIAL INC | COM CL A | 23 | 256 | – |
| SPROUT SOCIAL INC | COM CL A | 233 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| SPROUTS FMRS MKT INC | COM | 77 | 3K | – |
| SPS COMM INC | COM | 269 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| SPS COMM INC | COM | 196 | 1K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 20 | 246 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 95 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 156 | 3K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1K | 30K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 12 | 295 | – |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 35 | 716 | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 144 | 3K | – |
| SSR MNG INC | COM | 89 | 5K | – |
| STANDEX INTL CORP | COM | 3 | 25 | ENVESTNET ASSET MANAGEMENT INC |
| STANDEX INTL CORP | COM | 43 | 390 | – |
| STANLEY BLACK & DECKER INC | COM | 25 | 133 | ENVESTNET ASSET MANAGEMENT INC |
| STANLEY BLACK & DECKER INC | COM | 68 | 361 | – |
| STARBUCKS CORP | COM | 3K | 23K | – |
| STARBUCKS CORP | COM | 800 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| STARWOOD PPTY TR INC | COM | 7 | 300 | – |
| STATE STR CORP | COM | 318 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| STATE STR CORP | COM | 1K | 13K | – |
| STEEL DYNAMICS INC | COM | 3 | 50 | – |
| STEELCASE INC | CL A | 34 | 3K | – |
| STELLANTIS N.V | SHS | 7 | 367 | ENVESTNET ASSET MANAGEMENT INC |
| STELLANTIS N.V | SHS | 4 | 202 | – |
| STEM INC | COM | 105 | 6K | – |
| STEPSTONE GROUP INC | COM CL A | 1 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| STERICYCLE INC | COM | 18 | 304 | – |
| STERIS PLC | SHS USD | 306 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| STERIS PLC | SHS USD | 226 | 927 | – |
| STIFEL FINL CORP | COM | 2 | 30 | – |
| STITCH FIX INC | COM CL A | 8 | 448 | ENVESTNET ASSET MANAGEMENT INC |
| STITCH FIX INC | COM CL A | 4 | 200 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 116 | 2K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 4 | 89 | ENVESTNET ASSET MANAGEMENT INC |
| STOCK YDS BANCORP INC | COM | 1 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| STONERIDGE INC | COM | 0 | 12 | ENVESTNET ASSET MANAGEMENT INC |
| STORE CAP CORP | COM | 92 | 3K | – |
| STRATASYS LTD | SHS | 14 | 584 | ENVESTNET ASSET MANAGEMENT INC |
| STRATASYS LTD | SHS | 39 | 2K | – |
| STRATEGY SHS | NS 7HANDL IDX | 529 | 20K | – |
| STRATEGY SHS | DAY HAGAN NED | 409 | 11K | – |
| STRIDE INC | COM | 7 | 200 | – |
| STRYKER CORPORATION | COM | 324 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| STRYKER CORPORATION | COM | 381 | 1K | – |
| STURM RUGER & CO INC | COM | 201 | 3K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 3 | 491 | – |
| SUMMIT MATLS INC | CL A | 42 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SUMMIT MATLS INC | CL A | 17 | 435 | – |
| SUN CMNTYS INC | COM | 202 | 960 | – |
| SUN CMNTYS INC | COM | 272 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SUN LIFE FINANCIAL INC. | COM | 62 | 1K | – |
| SUNCOR ENERGY INC NEW | COM | 38 | 2K | – |
| SUNNOVA ENERGY INTL INC. | COM | 92 | 3K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 12 | 293 | ENVESTNET ASSET MANAGEMENT INC |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 26 | 635 | – |
| SUNRUN INC | COM | 38 | 1K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 1 | 65 | ENVESTNET ASSET MANAGEMENT INC |
| SUNSTONE HOTEL INVS INC NEW | COM | 0 | 0 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 3 | 100 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 12 | 411 | ENVESTNET ASSET MANAGEMENT INC |
| SURGERY PARTNERS INC | COM | 1 | 17 | ENVESTNET ASSET MANAGEMENT INC |
| SVB FINANCIAL GROUP | COM | 102 | 150 | – |
| SVB FINANCIAL GROUP | COM | 9 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 1 | 92 | ENVESTNET ASSET MANAGEMENT INC |
| SWITCH INC | CL A | 16 | 547 | – |
| SWITCH INC | CL A | 2 | 60 | ENVESTNET ASSET MANAGEMENT INC |
| SYLVAMO CORP | COMMON STOCK | 0 | 1 | ENVESTNET ASSET MANAGEMENT INC |
| SYLVAMO CORP | COMMON STOCK | 6 | 203 | – |
| SYNAPTICS INC | COM | 1 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| SYNAPTICS INC | COM | 182 | 627 | – |
| SYNCHRONY FINANCIAL | COM | 126 | 3K | – |
| SYNCHRONY FINANCIAL | COM | 210 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| SYNEOS HEALTH INC | CL A | 3 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| SYNEOS HEALTH INC | CL A | 20 | 197 | – |
| SYNOPSYS INC | COM | 46 | 126 | – |
| SYNOPSYS INC | COM | 418 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| SYNOVUS FINL CORP | COM NEW | 25 | 529 | – |
| SYSCO CORP | COM | 12 | 152 | ENVESTNET ASSET MANAGEMENT INC |
| SYSCO CORP | COM | 124 | 2K | – |
| T-MOBILE US INC | COM | 5 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| T-MOBILE US INC | COM | 21 | 185 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 436 | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 151 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 203 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 161 | 905 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 9 | 626 | – |
| TANDEM DIABETES CARE INC | COM NEW | 1 | 7 | ENVESTNET ASSET MANAGEMENT INC |
| TAPESTRY INC | COM | 94 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| TAPESTRY INC | COM | 437 | 11K | – |
| TARGA RES CORP | COM | 13 | 251 | – |
| TARGET CORP | COM | 3K | 13K | – |
| TARGET CORP | COM | 463 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| TASKUS INC | CLASS A COM | 10 | 183 | – |
| TATTOOED CHEF INC | COM CL A | 26 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| TAYLOR MORRISON HOME CORP | COM | 1 | 41 | ENVESTNET ASSET MANAGEMENT INC |
| TC ENERGY CORP | COM | 21 | 450 | ENVESTNET ASSET MANAGEMENT INC |
| TC ENERGY CORP | COM | 58 | 1K | – |
| TCW STRATEGIC INCOME FD INC | COM | 3 | 569 | – |
| TD SYNNEX CORPORATION | COM | 1 | 10 | – |
| TE CONNECTIVITY LTD | SHS | 51 | 317 | ENVESTNET ASSET MANAGEMENT INC |
| TE CONNECTIVITY LTD | SHS | 236 | 1K | – |
| TECHTARGET INC | COM | 12 | 129 | ENVESTNET ASSET MANAGEMENT INC |
| TECK RESOURCES LTD | CL B | 118 | 4K | – |
| TEEKAY TANKERS LTD | CL A | 294 | 27K | – |
| TEKLA HEALTHCARE INVS | SH BEN INT | 713 | 30K | – |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 742 | 39K | – |
| TELADOC HEALTH INC | COM | 209 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| TELADOC HEALTH INC | COM | 71 | 769 | – |
| TELECOM ARGENTINA S A | SPON ADR REP B | 5 | 1K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 221 | 506 | ENVESTNET ASSET MANAGEMENT INC |
| TELEDYNE TECHNOLOGIES INC | COM | 194 | 443 | – |
| TELEFLEX INCORPORATED | COM | 7 | 21 | – |
| TELEFLEX INCORPORATED | COM | 14 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| TELEPHONE & DATA SYS INC | COM NEW | 19 | 925 | – |
| TEMPLETON DRAGON FD INC | COM | 17 | 1K | – |
| TEMPUR SEALY INTL INC | COM | 89 | 2K | – |
| TENABLE HLDGS INC | COM | 1 | 26 | ENVESTNET ASSET MANAGEMENT INC |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 27 | 4K | – |
| TENET HEALTHCARE CORP | COM NEW | 0 | 4 | – |
| TENET HEALTHCARE CORP | COM NEW | 0 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| TERADATA CORP DEL | COM | 7 | 172 | ENVESTNET ASSET MANAGEMENT INC |
| TERADATA CORP DEL | COM | 8 | 197 | – |
| TERADYNE INC | COM | 325 | 2K | – |
| TERADYNE INC | COM | 2 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| TESLA INC | COM | 14K | 14K | – |
| TESLA INC | COM | 331 | 313 | ENVESTNET ASSET MANAGEMENT INC |
| TETRA TECH INC NEW | COM | 14 | 82 | – |
| TETRA TECH INC NEW | COM | 6 | 34 | ENVESTNET ASSET MANAGEMENT INC |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 11 | 500 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 95 | 12K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2 | 242 | ENVESTNET ASSET MANAGEMENT INC |
| TEXAS INSTRS INC | COM | 935 | 5K | – |
| TEXAS INSTRS INC | COM | 241 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| TEXTAINER GROUP HOLDINGS LTD | SHS | 35 | 980 | – |
| TEXTRON INC | COM | 107 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| TEXTRON INC | COM | 842 | 11K | – |
| TFI INTL INC | COM | 2 | 16 | – |
| TFI INTL INC | COM | 8 | 73 | ENVESTNET ASSET MANAGEMENT INC |
| TFS FINL CORP | COM | 260 | 15K | – |
| THE AARONS COMPANY INC | COM | 3 | 109 | ENVESTNET ASSET MANAGEMENT INC |
| THE AARONS COMPANY INC | COM | 2 | 68 | – |
| THE REALREAL INC | COM | 0 | 37 | ENVESTNET ASSET MANAGEMENT INC |
| THE REALREAL INC | COM | 3 | 250 | – |
| THE TRADE DESK INC | COM CL A | 123 | 1K | – |
| THE TRADE DESK INC | COM CL A | 4 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| THERMO FISHER SCIENTIFIC INC | COM | 3K | 5K | ENVESTNET ASSET MANAGEMENT INC |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 2K | – |
| THOMSON REUTERS CORP. | COM NEW | 10 | 80 | ENVESTNET ASSET MANAGEMENT INC |
| THOMSON REUTERS CORP. | COM NEW | 8 | 65 | – |
| THOR INDS INC | COM | 1 | 11 | ENVESTNET ASSET MANAGEMENT INC |
| THOR INDS INC | COM | 22 | 211 | – |
| TILRAY INC | COM CL 2 | 3 | 389 | – |
| TIMKEN CO | COM | 2 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| TIMOTHY PLAN | HIG DV STK ETF | 59 | 2K | – |
| TIMOTHY PLAN | INTL ETF | 10 | 344 | – |
| TIMOTHY PLAN | U S SM CP CORE | 63 | 2K | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 515 | 13K | – |
| TIVITY HEALTH INC | COM | 1 | 47 | ENVESTNET ASSET MANAGEMENT INC |
| TJX COS INC NEW | COM | 685 | 9K | – |
| TJX COS INC NEW | COM | 179 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| TOAST INC | CL A | 7 | 200 | – |
| TOLL BROTHERS INC | COM | 241 | 3K | – |
| TONIX PHARMACEUTICALS HLDG C | COM | 0 | 5 | – |
| TOPBUILD CORP | COM | 9 | 31 | ENVESTNET ASSET MANAGEMENT INC |
| TORO CO | COM | 184 | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 62 | 809 | – |
| TORTOISE ENERGY INFRA CORP | COM | 0 | 0 | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 0 | 5 | – |
| TOTALENERGIES SE | SPONSORED ADS | 16 | 321 | – |
| TOTALENERGIES SE | SPONSORED ADS | 15 | 307 | ENVESTNET ASSET MANAGEMENT INC |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 1 | 32 | ENVESTNET ASSET MANAGEMENT INC |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 159 | 4K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 3 | 100 | – |
| TOYOTA MOTOR CORP | ADS | 19 | 101 | – |
| TPI COMPOSITES INC | COM | 4 | 250 | – |
| TRACTOR SUPPLY CO | COM | 13 | 56 | ENVESTNET ASSET MANAGEMENT INC |
| TRACTOR SUPPLY CO | COM | 181 | 758 | – |
| TRANE TECHNOLOGIES PLC | SHS | 51 | 254 | ENVESTNET ASSET MANAGEMENT INC |
| TRANE TECHNOLOGIES PLC | SHS | 47 | 234 | – |
| TRANSDIGM GROUP INC | COM | 2 | 3 | – |
| TRANSDIGM GROUP INC | COM | 17 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| TRANSMEDICS GROUP INC | COM | 15 | 803 | – |
| TRANSMEDICS GROUP INC | COM | 10 | 519 | ENVESTNET ASSET MANAGEMENT INC |
| TRANSOCEAN LTD | REG SHS | 0 | 66 | – |
| TRANSUNION | COM | 60 | 505 | – |
| TRANSUNION | COM | 23 | 193 | ENVESTNET ASSET MANAGEMENT INC |
| TRAVEL PLUS LEISURE CO | COM | 15 | 269 | – |
| TRAVELERS COMPANIES INC | COM | 883 | 6K | – |
| TRAVELERS COMPANIES INC | COM | 383 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| TREDEGAR CORP | COM | 0 | 12 | – |
| TREVENA INC | COM | 1 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| TREVENA INC | COM | 9 | 15K | – |
| TREX CO INC | COM | 14 | 102 | ENVESTNET ASSET MANAGEMENT INC |
| TREX CO INC | COM | 11 | 80 | – |
| TRI CONTL CORP | COM | 57 | 2K | – |
| TRICO BANCSHARES | COM | 157 | 4K | – |
| TRIMBLE INC | COM | 2 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| TRIMBLE INC | COM | 1 | 9 | – |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 251 | 9K | – |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 906 | 37K | – |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 197 | 8K | – |
| TRIMTABS ETF TR | FCF US QLTY ETF | 443 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 403 | 11K | ENVESTNET ASSET MANAGEMENT INC |
| TRIMTABS ETF TR | FCF US QLTY ETF | 186 | 3K | – |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 198 | 5K | – |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 554 | 18K | ENVESTNET ASSET MANAGEMENT INC |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 2K | 73K | ENVESTNET ASSET MANAGEMENT INC |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 364 | 14K | ENVESTNET ASSET MANAGEMENT INC |
| TRINITY INDS INC | COM | 8 | 274 | ENVESTNET ASSET MANAGEMENT INC |
| TRINITY INDS INC | COM | 5 | 154 | – |
| TRIP COM GROUP LTD | ADS | 2 | 70 | ENVESTNET ASSET MANAGEMENT INC |
| TRIPADVISOR INC | COM | 5 | 200 | – |
| TRIPADVISOR INC | COM | 1 | 26 | ENVESTNET ASSET MANAGEMENT INC |
| TRITON INTL LTD | CL A | 6 | 97 | ENVESTNET ASSET MANAGEMENT INC |
| TRITON INTL LTD | CL A | 5 | 80 | – |
| TRONOX HOLDINGS PLC | SHS | 10 | 400 | – |
| TRUIST FINL CORP | COM | 74 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| TRUIST FINL CORP | COM | 511 | 9K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 51 | 7K | – |
| TTEC HLDGS INC | COM | 14 | 150 | – |
| TURQUOISE HILL RES LTD | COM | 3 | 200 | – |
| TURTLE BEACH CORP | COM NEW | 2 | 89 | – |
| TUSIMPLE HLDGS INC | CL A | 17 | 480 | ENVESTNET ASSET MANAGEMENT INC |
| TWILIO INC | CL A | 260 | 986 | ENVESTNET ASSET MANAGEMENT INC |
| TWILIO INC | CL A | 1K | 4K | – |
| TWIST BIOSCIENCE CORP | COM | 1 | 9 | ENVESTNET ASSET MANAGEMENT INC |
| TWITTER INC | COM | 56 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| TWITTER INC | COM | 2K | 36K | – |
| TWO HBRS INVT CORP | COM NEW | 7 | 1K | – |
| TWO HBRS INVT CORP | COM NEW | 10 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| TWO RDS SHARED TR | LEADERSHARES DY | 305 | 12K | ENVESTNET ASSET MANAGEMENT INC |
| TWO RDS SHARED TR | LEADERSHARES EQT | 424 | 12K | ENVESTNET ASSET MANAGEMENT INC |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 288 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 605 | 17K | ENVESTNET ASSET MANAGEMENT INC |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 628 | 18K | ENVESTNET ASSET MANAGEMENT INC |
| TYLER TECHNOLOGIES INC | COM | 734 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| TYLER TECHNOLOGIES INC | COM | 132 | 245 | – |
| TYSON FOODS INC | CL A | 64 | 729 | – |
| TYSON FOODS INC | CL A | 7 | 81 | ENVESTNET ASSET MANAGEMENT INC |
| U S PHYSICAL THERAPY | COM | 1 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| U S PHYSICAL THERAPY | COM | 12 | 124 | – |
| UBER TECHNOLOGIES INC | COM | 15 | 367 | ENVESTNET ASSET MANAGEMENT INC |
| UBER TECHNOLOGIES INC | COM | 289 | 7K | – |
| UBS GROUP AG | SHS | 10 | 573 | ENVESTNET ASSET MANAGEMENT INC |
| UBS GROUP AG | SHS | 13 | 723 | – |
| UDR INC | COM | 49 | 812 | – |
| UDR INC | COM | 3 | 58 | ENVESTNET ASSET MANAGEMENT INC |
| UFP INDUSTRIES INC | COM | 5 | 49 | ENVESTNET ASSET MANAGEMENT INC |
| UFP INDUSTRIES INC | COM | 2 | 23 | – |
| UGI CORP NEW | COM | 113 | 2K | – |
| UGI CORP NEW | COM | 3 | 60 | ENVESTNET ASSET MANAGEMENT INC |
| UIPATH INC | CL A | 22 | 506 | ENVESTNET ASSET MANAGEMENT INC |
| UIPATH INC | CL A | 132 | 3K | – |
| ULTA BEAUTY INC | COM | 509 | 1K | – |
| ULTA BEAUTY INC | COM | 10 | 25 | ENVESTNET ASSET MANAGEMENT INC |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 1 | 9 | – |
| UMH PPTYS INC | COM | 2 | 79 | – |
| UMPQUA HLDGS CORP | COM | 1 | 56 | – |
| UNDER ARMOUR INC | CL A | 393 | 19K | – |
| UNDER ARMOUR INC | CL C | 9 | 489 | – |
| UNDER ARMOUR INC | CL A | 82 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| UNIFIRST CORP MASS | COM | 10 | 46 | – |
| UNIFIRST CORP MASS | COM | 2 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| UNILEVER PLC | SPON ADR NEW | 773 | 14K | – |
| UNILEVER PLC | SPON ADR NEW | 524 | 10K | ENVESTNET ASSET MANAGEMENT INC |
| UNION PAC CORP | COM | 246 | 978 | ENVESTNET ASSET MANAGEMENT INC |
| UNION PAC CORP | COM | 1K | 4K | – |
| UNISYS CORP | COM NEW | 7 | 345 | – |
| UNITED AIRLS HLDGS INC | COM | 80 | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 1 | 17 | ENVESTNET ASSET MANAGEMENT INC |
| UNITED BANKSHARES INC WEST V | COM | 1 | 38 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 12 | 1K | – |
| UNITED NAT FOODS INC | COM | 1 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| UNITED PARCEL SERVICE INC | CL B | 2K | 8K | – |
| UNITED PARCEL SERVICE INC | CL B | 121 | 564 | ENVESTNET ASSET MANAGEMENT INC |
| UNITED RENTALS INC | COM | 34 | 101 | ENVESTNET ASSET MANAGEMENT INC |
| UNITED RENTALS INC | COM | 66 | 198 | – |
| UNITED STATES STL CORP NEW | COM | 2 | 71 | ENVESTNET ASSET MANAGEMENT INC |
| UNITED STATES STL CORP NEW | COM | 302 | 13K | – |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 34 | 1K | – |
| UNITED STS GASOLINE FD LP | UNITS | 2 | 50 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 9 | 700 | – |
| UNITED STS OIL FD LP | UNITS | 560 | 10K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 1 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| UNITED THERAPEUTICS CORP DEL | COM | 64 | 295 | – |
| UNITEDHEALTH GROUP INC | COM | 2K | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 1K | 2K | ENVESTNET ASSET MANAGEMENT INC |
| UNITI GROUP INC | COM | 1 | 58 | ENVESTNET ASSET MANAGEMENT INC |
| UNITI GROUP INC | COM | 1 | 70 | – |
| UNITIL CORP | COM | 34 | 750 | – |
| UNITIL CORP | COM | 1 | 16 | ENVESTNET ASSET MANAGEMENT INC |
| UNITY SOFTWARE INC | COM | 54 | 380 | – |
| UNITY SOFTWARE INC | COM | 44 | 310 | ENVESTNET ASSET MANAGEMENT INC |
| UNIVAR SOLUTIONS INC | COM | 11 | 385 | – |
| UNIVERSAL DISPLAY CORP | COM | 2 | 15 | ENVESTNET ASSET MANAGEMENT INC |
| UNIVERSAL DISPLAY CORP | COM | 53 | 322 | – |
| UNIVERSAL ELECTRS INC | COM | 1 | 21 | ENVESTNET ASSET MANAGEMENT INC |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 16 | 272 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 13 | 100 | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 1 | 43 | ENVESTNET ASSET MANAGEMENT INC |
| UNUM GROUP | COM | 57 | 2K | – |
| UPLAND SOFTWARE INC | COM | 9 | 524 | – |
| UPSTART HLDGS INC | COM | 274 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| UPSTART HLDGS INC | COM | 316 | 2K | – |
| UPWORK INC | COM | 10 | 300 | – |
| URBAN EDGE PPTYS | COM | 0 | 20 | – |
| URBAN OUTFITTERS INC | COM | 6 | 200 | – |
| US BANCORP DEL | COM NEW | 474 | 8K | – |
| US BANCORP DEL | COM NEW | 32 | 566 | ENVESTNET ASSET MANAGEMENT INC |
| US ECOLOGY INC | COM | 6 | 200 | – |
| US FOODS HLDG CORP | COM | 45 | 1K | – |
| USANA HEALTH SCIENCES INC | COM | 101 | 1K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 1 | 240 | – |
| V F CORP | COM | 7 | 100 | ENVESTNET ASSET MANAGEMENT INC |
| V F CORP | COM | 200 | 3K | – |
| VAIL RESORTS INC | COM | 25 | 76 | – |
| VAIL RESORTS INC | COM | 18 | 54 | ENVESTNET ASSET MANAGEMENT INC |
| VALE S A | SPONSORED ADS | 147 | 11K | – |
| VALE S A | SPONSORED ADS | 16 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| VALERO ENERGY CORP | COM | 133 | 2K | – |
| VALERO ENERGY CORP | COM | 14 | 186 | ENVESTNET ASSET MANAGEMENT INC |
| VALLEY NATL BANCORP | COM | 41 | 3K | – |
| VALMONT INDS INC | COM | 13 | 52 | ENVESTNET ASSET MANAGEMENT INC |
| VALMONT INDS INC | COM | 4 | 15 | – |
| VALVOLINE INC | COM | 2 | 56 | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | 10 | 87 | – |
| VANECK ETF TRUST | GREEN METALS ETF | 8 | 225 | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 293 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 209 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | JP MRGAN EM LOC | 42 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 3 | 71 | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 1 | 10 | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 403 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 15 | 192 | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | OIL REFINERS ETF | 21 | 794 | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | FALLEN ANGEL HG | 2K | 59K | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | BDC INCOME ETF | 129 | 8K | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 20 | 778 | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | GOLD MINERS ETF | 4 | 131 | ENVESTNET ASSET MANAGEMENT INC |
| VANECK ETF TRUST | BDC INCOME ETF | 10 | 558 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 63 | 2K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 1K | 7K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 14 | 229 | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 56 | 2K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 5 | 105 | – |
| VANECK ETF TRUST | AFRICA INDEX ETF | 4 | 200 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 30 | 727 | – |
| VANECK ETF TRUST | BIOTECH ETF | 14 | 75 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1K | 4K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 166 | 2K | – |
| VANECK ETF TRUST | OIL REFINERS ETF | 3 | 125 | – |
| VANECK ETF TRUST | LOW CARBN ENERGY | 96 | 599 | – |
| VANECK ETF TRUST | INVESTMENT GRD | 480 | 19K | – |
| VANECK ETF TRUST | CEF MUNI INCOME | 39 | 1K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 849 | 39K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 3K | 89K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 85 | 5K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 410 | 2K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 36 | 120 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 269 | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 17 | 69 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 5 | 28 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 781 | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 690 | 5K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 29 | 151 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 203 | 959 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 4K | 39K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 4K | 35K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 3K | 30K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 10K | 128K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 37K | 433K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2K | 22K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3K | 37K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 350 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 621 | 11K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 6K | 101K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 11K | 44K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 30 | 198 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | VALUE ETF | 445 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | GROWTH ETF | 712 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 151 | 825 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | LARGE CAP ETF | 59 | 265 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | MID CAP ETF | 438 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1K | 6K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4K | 32K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 312 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 6K | 13K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 961 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | SMALL CP ETF | 4K | 16K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 6K | 48K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 2K | 8K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4K | 22K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3K | 13K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3K | 13K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 753 | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 6K | 20K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 3K | 20K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 451 | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 7K | 45K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 796 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INDEX FDS | SMALL CP ETF | 217 | 962 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2K | 40K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 133 | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 9 | 134 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 240 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 25 | 407 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 10 | 78 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 3 | 63 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 52 | 767 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 207 | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1K | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 271 | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5K | 108K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 152 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 6K | 112K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 784 | 15K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2K | 41K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 163 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2K | 30K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 403 | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 8K | 85K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 596 | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 119 | 554 | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 557 | 6K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 484 | 6K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3K | 43K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2K | 32K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2K | 41K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1K | 11K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 611 | 7K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1K | 13K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 394 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 14 | 160 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 62 | 786 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 195 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 924 | 9K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 10 | 161 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 55 | 740 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 91 | 418 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 496 | 9K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 154 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 106 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 28K | 127K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 130 | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8K | 49K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 879 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD STAR FDS | VG TL INTL STK F | 7K | 116K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 294 | 5K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 724 | 14K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 8K | 157K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4K | 32K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 782 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 26 | 390 | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 80 | 1K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 165 | 2K | – |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 15 | 196 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 1K | 10K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 3 | 46 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 2K | 14K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FD | ESG US STK ETF | 35 | 400 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 1K | 9K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 517 | 2K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 3K | 30K | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 4K | 13K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FDS | MATERIALS ETF | 4K | 18K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FDS | INF TECH ETF | 4K | 9K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 4K | 17K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FDS | ENERGY ETF | 3K | 44K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FDS | FINANCIALS ETF | 4K | 39K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FDS | COMM SRVC ETF | 2K | 17K | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 6K | 18K | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | 3K | 17K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 4K | 11K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FDS | MATERIALS ETF | 5K | 24K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 6K | 13K | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 7K | 25K | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | 6K | 60K | – |
| VANGUARD WORLD FDS | ENERGY ETF | 6K | 71K | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | 6K | 31K | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 5K | 23K | – |
| VANGUARD WORLD FDS | UTILITIES ETF | 5K | 33K | – |
| VANGUARD WORLD FDS | UTILITIES ETF | 3K | 21K | ENVESTNET ASSET MANAGEMENT INC |
| VANGUARD WORLD FDS | COMM SRVC ETF | 2K | 16K | ENVESTNET ASSET MANAGEMENT INC |
| VECTRUS INC | COM | 13 | 283 | ENVESTNET ASSET MANAGEMENT INC |
| VEECO INSTRS INC DEL | COM | 2 | 64 | ENVESTNET ASSET MANAGEMENT INC |
| VEEVA SYS INC | CL A COM | 543 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| VEEVA SYS INC | CL A COM | 235 | 921 | – |
| VENTAS INC | COM | 47 | 921 | – |
| VENTAS INC | COM | 80 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| VERACYTE INC | COM | 12 | 300 | – |
| VERACYTE INC | COM | 31 | 758 | ENVESTNET ASSET MANAGEMENT INC |
| VERISIGN INC | COM | 1K | 6K | – |
| VERISK ANALYTICS INC | COM | 567 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| VERISK ANALYTICS INC | COM | 218 | 953 | – |
| VERIZON COMMUNICATIONS INC | COM | 4K | 71K | – |
| VERIZON COMMUNICATIONS INC | COM | 634 | 12K | ENVESTNET ASSET MANAGEMENT INC |
| VERMILION ENERGY INC | COM | 13 | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 417 | 2K | – |
| VERTEX PHARMACEUTICALS INC | COM | 52 | 238 | ENVESTNET ASSET MANAGEMENT INC |
| VERTIV HOLDINGS CO | COM CL A | 13 | 535 | ENVESTNET ASSET MANAGEMENT INC |
| VERTIV HOLDINGS CO | COM CL A | 31 | 1K | – |
| VIACOMCBS INC | CL B | 18 | 578 | ENVESTNET ASSET MANAGEMENT INC |
| VIACOMCBS INC | CL B | 967 | 32K | – |
| VIASAT INC | COM | 108 | 2K | – |
| VIATRIS INC | COM | 239 | 18K | ENVESTNET ASSET MANAGEMENT INC |
| VIATRIS INC | COM | 789 | 58K | – |
| VICARIOUS SURGICAL INC | COM CL A | 1 | 100 | – |
| VICI PPTYS INC | COM | 13 | 413 | ENVESTNET ASSET MANAGEMENT INC |
| VICI PPTYS INC | COM | 9 | 283 | – |
| VICOR CORP | COM | 12 | 91 | ENVESTNET ASSET MANAGEMENT INC |
| VICTORIAS SECRET AND CO | COMMON STOCK | 7 | 130 | ENVESTNET ASSET MANAGEMENT INC |
| VICTORIAS SECRET AND CO | COMMON STOCK | 44 | 788 | – |
| VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 485 | 9K | – |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 315 | 7K | – |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 9 | 152 | ENVESTNET ASSET MANAGEMENT INC |
| VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 71 | 1K | – |
| VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 137 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 835 | 11K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 87 | 1K | – |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 224 | 3K | – |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 106 | 2K | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 326 | 4K | – |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 358 | 10K | – |
| VIEWRAY INC | COM | 6 | 1K | – |
| VIMEO INC | COMMON STOCK | 58 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| VIMEO INC | COMMON STOCK | 15 | 834 | – |
| VIR BIOTECHNOLOGY INC | COM | 5 | 129 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | 49 | 4K | – |
| VIRTU FINL INC | CL A | 33 | 1K | – |
| VIRTU FINL INC | CL A | 216 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | 194 | 8K | – |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 128 | 22K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 12 | 744 | – |
| VIRTUS INVT PARTNERS INC | COM | 162 | 545 | – |
| VISA INC | COM CL A | 784 | 4K | ENVESTNET ASSET MANAGEMENT INC |
| VISA INC | COM CL A | 2K | 11K | – |
| VISION MARINE TECHNOLOGIES I | COM | 0 | 100 | – |
| VISTA OUTDOOR INC | COM | 65 | 1K | – |
| VISTEON CORP | COM NEW | 0 | 1 | – |
| VISTRA CORP | COM | 5 | 229 | ENVESTNET ASSET MANAGEMENT INC |
| VISTRA CORP | COM | 301 | 13K | – |
| VIZIO HLDG CORP | CL A COM | 1 | 38 | ENVESTNET ASSET MANAGEMENT INC |
| VMWARE INC | CL A COM | 372 | 3K | – |
| VMWARE INC | CL A COM | 23 | 196 | ENVESTNET ASSET MANAGEMENT INC |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 47 | 3K | – |
| VONTIER CORPORATION | COM | 1 | 38 | ENVESTNET ASSET MANAGEMENT INC |
| VONTIER CORPORATION | COM | 13 | 435 | – |
| VORNADO RLTY TR | SH BEN INT | 36 | 852 | – |
| VORNADO RLTY TR | SH BEN INT | 2 | 53 | ENVESTNET ASSET MANAGEMENT INC |
| VOYA INFRASTRUCTURE INDLS & | COM | 233 | 19K | – |
| VROOM INC | COM | 0 | 20 | – |
| VULCAN MATLS CO | COM | 13 | 61 | ENVESTNET ASSET MANAGEMENT INC |
| VULCAN MATLS CO | COM | 79 | 381 | – |
| WABASH NATL CORP | COM | 276 | 14K | – |
| WABTEC | COM | 24 | 257 | ENVESTNET ASSET MANAGEMENT INC |
| WABTEC | COM | 39 | 425 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 545 | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 15 | 290 | ENVESTNET ASSET MANAGEMENT INC |
| WALKER & DUNLOP INC | COM | 369 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| WALKER & DUNLOP INC | COM | 63 | 418 | – |
| WALMART INC | COM | 56 | 385 | ENVESTNET ASSET MANAGEMENT INC |
| WALMART INC | COM | 2K | 12K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 8 | 188 | – |
| WASTE CONNECTIONS INC | COM | 34 | 247 | ENVESTNET ASSET MANAGEMENT INC |
| WASTE CONNECTIONS INC | COM | 15 | 113 | – |
| WASTE MGMT INC DEL | COM | 568 | 3K | – |
| WASTE MGMT INC DEL | COM | 63 | 379 | ENVESTNET ASSET MANAGEMENT INC |
| WATERS CORP | COM | 10 | 27 | ENVESTNET ASSET MANAGEMENT INC |
| WATSCO INC | COM | 1 | 2 | ENVESTNET ASSET MANAGEMENT INC |
| WATSCO INC | COM | 7 | 23 | – |
| WAYFAIR INC | CL A | 24 | 126 | – |
| WEATHERFORD INTL PLC | ORD SHS | 21 | 759 | – |
| WEBER INC | CL A | 1 | 100 | – |
| WEBSTER FINL CORP CONN | COM | 1 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| WEBSTER FINL CORP CONN | COM | 1 | 14 | – |
| WEC ENERGY GROUP INC | COM | 96 | 984 | – |
| WELLS FARGO CO NEW | COM | 812 | 17K | – |
| WELLS FARGO CO NEW | COM | 43 | 894 | ENVESTNET ASSET MANAGEMENT INC |
| WELLTOWER INC | COM | 159 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| WELLTOWER INC | COM | 115 | 1K | – |
| WENDYS CO | COM | 8 | 327 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 865 | 2K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1K | 3K | ENVESTNET ASSET MANAGEMENT INC |
| WESTERN ALLIANCE BANCORP | COM | 25 | 228 | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 23 | 1K | – |
| WESTERN ASSET EMERGING MKTS | COM | 4 | 283 | ENVESTNET ASSET MANAGEMENT INC |
| WESTERN ASSET EMERGING MKTS | COM | 542 | 42K | – |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 34 | 2K | – |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 9 | 686 | – |
| WESTERN DIGITAL CORP. | COM | 20 | 311 | ENVESTNET ASSET MANAGEMENT INC |
| WESTERN DIGITAL CORP. | COM | 226 | 3K | – |
| WESTERN UN CO | COM | 25 | 1K | – |
| WESTLAKE CHEM CORP | COM | 4 | 42 | – |
| WESTPAC BANKING CORP | SPONSORED ADR | 6 | 385 | – |
| WESTPAC BANKING CORP | SPONSORED ADR | 3 | 178 | ENVESTNET ASSET MANAGEMENT INC |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 2 | 692 | – |
| WESTROCK CO | COM | 157 | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1 | 35 | ENVESTNET ASSET MANAGEMENT INC |
| WEYERHAEUSER CO MTN BE | COM NEW | 53 | 1K | – |
| WHEATON PRECIOUS METALS CORP | COM | 57 | 1K | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 5 | 1K | – |
| WHIRLPOOL CORP | COM | 567 | 2K | – |
| WHIRLPOOL CORP | COM | 0 | 2 | ENVESTNET ASSET MANAGEMENT INC |
| WHITE MTNS INS GROUP LTD | COM | 11 | 11 | – |
| WIDEOPENWEST INC | COM | 0 | 23 | ENVESTNET ASSET MANAGEMENT INC |
| WIDEOPENWEST INC | COM | 25 | 1K | – |
| WILLIAMS COS INC | COM | 387 | 15K | – |
| WILLIAMS COS INC | COM | 187 | 7K | ENVESTNET ASSET MANAGEMENT INC |
| WILLIAMS SONOMA INC | COM | 457 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| WILLIAMS SONOMA INC | COM | 735 | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1 | 4 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 18 | 450 | – |
| WINGSTOP INC | COM | 1 | 8 | ENVESTNET ASSET MANAGEMENT INC |
| WINGSTOP INC | COM | 1 | 6 | – |
| WINNEBAGO INDS INC | COM | 26 | 344 | – |
| WINTRUST FINL CORP | COM | 1 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| WINTRUST FINL CORP | COM | 7 | 73 | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 362 | 7K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 528 | 8K | – |
| WISDOMTREE TR | FUTRE STRAT FD | 5 | 135 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 38 | 570 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 363 | 8K | – |
| WISDOMTREE TR | US DIVID EX FNCL | 8 | 76 | – |
| WISDOMTREE TR | HEDGED HI YLD BD | 197 | 9K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 6 | 136 | ENVESTNET ASSET MANAGEMENT INC |
| WISDOMTREE TR | US QTLY DIV GRT | 2 | 30 | ENVESTNET ASSET MANAGEMENT INC |
| WISDOMTREE TR | FLOATNG RAT TREA | 742 | 30K | ENVESTNET ASSET MANAGEMENT INC |
| WISDOMTREE TR | YIELD ENHANCD US | 1 | 16 | ENVESTNET ASSET MANAGEMENT INC |
| WISDOMTREE TR | INTL MIDCAP DV | 18 | 269 | ENVESTNET ASSET MANAGEMENT INC |
| WISDOMTREE TR | INTL SMCAP DIV | 26 | 355 | ENVESTNET ASSET MANAGEMENT INC |
| WISDOMTREE TR | US MIDCAP FUND | 2 | 31 | ENVESTNET ASSET MANAGEMENT INC |
| WISDOMTREE TR | US DIVID EX FNCL | 102 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| WISDOMTREE TR | US HIGH DIVIDEND | 22 | 262 | – |
| WISDOMTREE TR | JP SMALLCP DIV | 13 | 179 | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 7 | 105 | – |
| WISDOMTREE TR | EUROPE SMCP DV | 115 | 2K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 95 | 2K | – |
| WISDOMTREE TR | EURO QTLY DIV GR | 87 | 3K | – |
| WISDOMTREE TR | US S CAP QTY DIV | 565 | 12K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 643 | 10K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 388 | 5K | – |
| WISDOMTREE TR | EM LCL DEBT FD | 132 | 4K | – |
| WISDOMTREE TR | CYBERSECURITY FD | 21 | 800 | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 44 | 2K | – |
| WISDOMTREE TR | US EFFICIENT COR | 102 | 2K | – |
| WISDOMTREE TR | INTL QULTY DIV | 66 | 2K | – |
| WISDOMTREE TR | GLB HIGH DIV FD | 255 | 5K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 26 | 507 | – |
| WISDOMTREE TR | EM EX ST-OWNED | 495 | 13K | – |
| WISDOMTREE TR | INTL MIDCAP DV | 12 | 175 | – |
| WISDOMTREE TR | BLMBG US BULL | 4 | 160 | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 353 | 9K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 722 | 16K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 428 | 8K | – |
| WISDOMTREE TR | US MIDCAP FUND | 659 | 12K | – |
| WISDOMTREE TR | US LARGECAP FUND | 31 | 621 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 244 | 7K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 1 | 20 | – |
| WIX COM LTD | SHS | 198 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| WIX COM LTD | SHS | 15 | 94 | – |
| WNS HLDGS LTD | SPON ADR | 15 | 165 | ENVESTNET ASSET MANAGEMENT INC |
| WOLFSPEED INC | COM | 105 | 939 | – |
| WOLFSPEED INC | COM | 26 | 230 | ENVESTNET ASSET MANAGEMENT INC |
| WOODWARD INC | COM | 5 | 46 | – |
| WOODWARD INC | COM | 1 | 13 | ENVESTNET ASSET MANAGEMENT INC |
| WORKDAY INC | CL A | 135 | 493 | – |
| WORKDAY INC | CL A | 1 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| WORKHORSE GROUP INC | COM NEW | 26 | 6K | – |
| WORKIVA INC | COM CL A | 2 | 14 | ENVESTNET ASSET MANAGEMENT INC |
| WORLD GOLD TR | SPDR GLD MINIS | 73 | 4K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 1 | 71 | ENVESTNET ASSET MANAGEMENT INC |
| WORLD WRESTLING ENTMT INC | CL A | 41 | 838 | – |
| WORLD WRESTLING ENTMT INC | CL A | 163 | 3K | ENVESTNET ASSET MANAGEMENT INC |
| WP CAREY INC | COM | 621 | 8K | – |
| WP CAREY INC | COM | 23 | 279 | ENVESTNET ASSET MANAGEMENT INC |
| WPP PLC NEW | ADR | 21 | 279 | – |
| WPP PLC NEW | ADR | 7 | 91 | ENVESTNET ASSET MANAGEMENT INC |
| WRAP TECHNOLOGIES INC | COM | 15 | 4K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 24 | 266 | – |
| WYNN RESORTS LTD | COM | 86 | 1K | – |
| XCEL ENERGY INC | COM | 9 | 138 | ENVESTNET ASSET MANAGEMENT INC |
| XCEL ENERGY INC | COM | 93 | 1K | – |
| XENIA HOTELS & RESORTS INC | COM | 67 | 4K | – |
| XEROX HOLDINGS CORP | COM NEW | 4 | 197 | – |
| XILINX INC | COM | 6 | 28 | ENVESTNET ASSET MANAGEMENT INC |
| XILINX INC | COM | 180 | 850 | – |
| XL FLEET CORP | COM CL A | 0 | 55 | – |
| XPENG INC | ADS | 40 | 795 | – |
| XPERI HOLDING CORP | COM | 0 | 18 | ENVESTNET ASSET MANAGEMENT INC |
| XPO LOGISTICS INC | COM | 2 | 28 | – |
| XPO LOGISTICS INC | COM | 0 | 5 | ENVESTNET ASSET MANAGEMENT INC |
| XYLEM INC | COM | 7 | 58 | – |
| XYLEM INC | COM | 5 | 44 | ENVESTNET ASSET MANAGEMENT INC |
| YELP INC | CL A | 1 | 22 | ENVESTNET ASSET MANAGEMENT INC |
| YETI HLDGS INC | COM | 15 | 186 | – |
| YUM BRANDS INC | COM | 262 | 2K | – |
| YUM BRANDS INC | COM | 20 | 145 | ENVESTNET ASSET MANAGEMENT INC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 446 | 750 | ENVESTNET ASSET MANAGEMENT INC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 309 | 519 | – |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 1 | 250 | – |
| ZIFF DAVIS INC | COM | 6 | 50 | – |
| ZIFF DAVIS INC | COM | 1 | 6 | ENVESTNET ASSET MANAGEMENT INC |
| ZILLOW GROUP INC | CL C CAP STK | 0 | 2 | ENVESTNET ASSET MANAGEMENT INC |
| ZILLOW GROUP INC | CL C CAP STK | 44 | 684 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 43 | 340 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 8 | 63 | ENVESTNET ASSET MANAGEMENT INC |
| ZIONS BANCORPORATION N A | COM | 14 | 227 | – |
| ZOETIS INC | CL A | 263 | 1K | – |
| ZOETIS INC | CL A | 523 | 2K | ENVESTNET ASSET MANAGEMENT INC |
| ZOGENIX INC | COM NEW | 4 | 226 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 48 | 259 | ENVESTNET ASSET MANAGEMENT INC |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 278 | 2K | – |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 116 | 2K | – |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 0 | 3 | ENVESTNET ASSET MANAGEMENT INC |
| ZSCALER INC | COM | 279 | 867 | – |
| ZSCALER INC | COM | 394 | 1K | ENVESTNET ASSET MANAGEMENT INC |
| ZUORA INC | COM CL A | 0 | 19 | ENVESTNET ASSET MANAGEMENT INC |
| ZURN WATER SOLUTIONS CORP | COM | 7 | 198 | – |
| ZYNERBA PHARMACEUTICALS INC | COM | 0 | 150 | – |
| ZYNGA INC | CL A | 1 | 100 | – |
| ZYNGA INC | CL A | 1 | 227 | ENVESTNET ASSET MANAGEMENT INC |