0000933429-22-000008.txt : 20220209 0000933429-22-000008.hdr.sgml : 20220209 20220209143005 ACCESSION NUMBER: 0000933429-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UMB BANK N A/MO CENTRAL INDEX KEY: 0000933429 IRS NUMBER: 440201230 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03395 BUSINESS ADDRESS: STREET 1: 1010 GRAND AVE CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 8168607889 MAIL ADDRESS: STREET 1: 1010 GRAND CITY: KANSAS CITY STATE: MO ZIP: 64106 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0000933429 XXXXXXXX 28-03395 12-31-2021 12-31-2021 UMB BANK N A/MO

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IncCOM09215C1055967191SHDFNDNONE007191 Black Knight IncCOM09215C10539471SHSOLENONE47100 Black Stone Minerals LPCOM UNIT09225M1017700SHSOLENONE70000 BlackBerry LtdCOM09228F1034375SHDFNDNONE00375 BlackBerry LtdCOM09228F1032238SHSOLENONE440194 BlackRock Advisors LLCCOM09254M1055314SHDFNDNONE00314 BlackRock Fund AdvisorsEM MKTS DIV ETF46428631919500SHSOLENONE50000 BlackRock Fund AdvisorsEM MKT SM-CP ETF4642864751682791SHSOLENONE279100 BlackRock Fund AdvisorsMSCI EMERG MRKT464286533591194095SHDFNDNONE591093504 BlackRock Fund Advisors20 YR TR BD ETF4642874321671124SHDFNDNONE001124 BlackRock Fund AdvisorsMSCI EAFE ETF4642874653945013SHDFNDNONE005013 BlackRock Fund AdvisorsMSCI EAFE ETF46428746521484273053SHSOLENONE248214024839 BlackRock Fund AdvisorsRUS MDCP VAL ETF46428747320803169985SHSOLENONE150869019116 BlackRock Fund AdvisorsRUS MD CP GR ETF46428748119105165814SHSOLENONE151473014341 BlackRock Fund AdvisorsRUS MID CAP ETF464287499342241225SHDFNDNONE3350207723 BlackRock Fund AdvisorsRUS MID CAP ETF46428749940869492323SHSOLENONE436570055753 BlackRock Fund AdvisorsS&P MC 400GR ETF464287606142716742SHDFNDNONE0016742 BlackRock Fund AdvisorsS&P MC 400GR ETF464287606271631852SHSOLENONE309110941 BlackRock Fund AdvisorsRUS 1000 ETF46428762279300SHDFNDNONE00300 BlackRock Fund AdvisorsRUS 1000 ETF4642876221167544152SHSOLENONE4415200 BlackRock Fund AdvisorsRUS 2000 GRW ETF4642876484751622SHDFNDNONE001622 BlackRock Fund AdvisorsRUS 2000 GRW ETF46428764822477667SHSOLENONE616401503 BlackRock Fund AdvisorsS&P MC 400VL ETF46428770510019046SHDFNDNONE009046 BlackRock Fund AdvisorsS&P MC 400VL ETF464287705197117805SHSOLENONE176550150 BlackRock Fund AdvisorsSHRT NAT MUN ETF4642881589278633SHDFNDNONE120907424 BlackRock Fund AdvisorsEAFE SML CP ETF46428827318914258783SHSOLENONE229320029463 BlackRock Fund AdvisorsINTL DEVPPTY ETF464288422711908SHSOLENONE190800 BlackRock Fund AdvisorsINTL SEL DIV ETF4642884481494780SHDFNDNONE004780 BlackRock Fund AdvisorsMBS ETF464288588336431317SHSOLENONE306440673 BlackRock Fund AdvisorsINTRM GOV CR ETF4642886128367346SHDFNDNONE534602000 BlackRock Fund AdvisorsINTRM GOV CR ETF46428861212229107511SHSOLENONE10130706204 BlackRock Fund AdvisorsISHS 5-10YR INVT4642886384838142SHDFNDNONE79770165 BlackRock Fund AdvisorsISHS 5-10YR INVT4642886387467125976SHSOLENONE12398001996 BlackRock Fund AdvisorsISHS 1-5YR INVS4642886462795175SHDFNDNONE005175 BlackRock Fund AdvisorsISHS 1-5YR INVS46428864618337340337SHSOLENONE304432035905 BlackRock Fund Advisors10-20 YR TRS ETF46428865333224SHSOLENONE22400 BlackRock Fund AdvisorsPFD AND INCM SEC4642886871483743SHDFNDNONE003743 BlackRock Fund AdvisorsPFD AND INCM SEC464288687451132SHSOLENONE113200 BlackRock Fund AdvisorsUS REGNL BKS ETF46428877817275SHDFNDNONE00275 BlackRock Fund AdvisorsU.S. MED DVC ETF4642888101121695SHDFNDNONE001695 BlackRock Fund AdvisorsU.S. MED DVC ETF46428881049750SHSOLENONE75000 BlackRock Fund AdvisorsEAFE GRWTH ETF4642888854614179SHSOLENONE417900 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IncCOM094235108211016SHDFNDNONE001016 Blueprint Medicines CorpCOM09627Y10919179SHDFNDNONE00179 Boise Cascade CoCOM09739D10021294SHDFNDNONE00294 Booking Holdings IncCOM09857L1082080867SHDFNDNONE1010766 Booking Holdings IncCOM09857L1087029SHSOLENONE3026 Boot Barn Holdings IncCOM0994061001651340SHDFNDNONE001340 Booz Allen Hamilton Holding CoCL A09950210612137SHSOLENONE13700 Boqii Holding LtdNone09950L1043438500SHDFNDNONE0038500 BorgWarner IncCOM0997241062505540SHDFNDNONE005540 BorgWarner IncCOM0997241068180SHSOLENONE00180 Boston Beer Co Inc/TheCL A100557107261516SHDFNDNONE00516 Boston Beer Co Inc/TheCL A100557107109216SHSOLENONE202014 Boston Properties IncCOM10112110140348SHDFNDNONE00348 Boston Properties IncCOM101121101216SHSOLENONE1600 Boston Scientific CorpCOM10113710725579SHSOLENONE2400339 Bottomline Technologies DE IncCOM10138810640708SHDFNDNONE00708 Boyd Gaming CorpCOM103304101234SHSOLENONE14020 Brandywine Realty TrustSH BEN INT NEW105368203161200SHSOLENONE120000 Brigham Minerals IncCL A COM10918L1037337SHSOLENONE265072 Bright Horizons Family SolutioCOM1091941001951548SHSOLENONE154800 Brightstar Associates LLCCOM24344T1011125SHSOLENONE00125 Brink's Co/TheCOM109696104114SHSOLENONE608 Brinker International IncCOM1096411004100SHSOLENONE10000 Brixmor Property Group IncCOM11120U1056251SHSOLENONE340217 Broadcom IncCOM11135F10161529245SHDFNDNONE115308092 Broadcom IncCOM11135F1013314349808SHSOLENONE4502104787 Brookfield Asset Management ReCL A EXCH LT VTGG1616910718SHDFNDNONE008 Brookfield Infrastructure PartCOM SB VTG SHS A11275Q10729421SHSOLENONE42100 Brookfield Renewable PartnersCL A SUB VTG11284V1056169SHSOLENONE16900 Brown & Brown IncCOM1152361019915141072SHDFNDNONE00141072 Brown & Brown IncCOM1152361011832601SHSOLENONE2513088 Brunswick Corp/DECOM11704310938375SHDFNDNONE00375 Brunswick Corp/DECOM117043109436SHSOLENONE11025 Buckle Inc/TheCOM118440106241SHDFNDNONE0041 Buckle Inc/TheCOM1184401061022411SHSOLENONE241100 Builders FirstSource IncCOM12008R107895SHSOLENONE25070 Bunge LtdCOMG1696210553570SHDFNDNONE00570 Bunge LtdCOMG169621059100SHSOLENONE10000 Burcon NutraScience CorpNone12083110243000SHDFNDNONE003000 Burlington Stores IncCOM12201710626SHSOLENONE600 CACI International IncCL A1271903042695SHDFNDNONE0095 CACI International IncCL A12719030428SHSOLENONE404 CAE IncCOM124765108251000SHDFNDNONE001000 CAESARS ENTERTAINMENTCOM12769G100776SHSOLENONE0076 CAMECO CORPCOM13321L108277SHSOLENONE7700 CAN PACIFIC RYSCOM13645T1004776636SHDFNDNONE006636 CAN PACIFIC RYSCOM13645T1008517118384SHSOLENONE106616011769 CANON INCSPONSORED ADR138006309662694SHSOLENONE20060688 CARLISLE COS INCCOM142339100728SHSOLENONE7021 CARLYLE GROUP/THECOM14316J1083366122SHDFNDNONE006122 CARLYLE GROUP/THECOM14316J1087122SHSOLENONE00122 CARNIVAL CORPUNIT 99/99/99991436583009455SHDFNDNONE00455 CARNIVAL CORPUNIT 99/99/99991436583001537594SHSOLENONE72120382 CARNIVAL PLCADR14365C1032100SHDFNDNONE00100 CARNIVAL PLCADR14365C10311603SHSOLENONE60300 CARRIER 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CORPCOM20602D10119109SHDFNDNONE00109 CONCENTRIX CORPCOM20602D101529SHSOLENONE6023 CONMED CorpCOM20741010117122SHDFNDNONE00122 CONOCOPHILLIPSCOM20825C104340447163SHDFNDNONE2993044170 CONOCOPHILLIPSCOM20825C10421720300915SHSOLENONE276907024008 CORNING INCCOM2193501053178520SHDFNDNONE008520 CORNING INCCOM219350105621669SHSOLENONE14180251 COTY INCCOM CL A2220702031129SHSOLENONE00129 CREDIT SUISSE GRPSPONSORED ADR2254011084432SHSOLENONE00432 CRH PLCADR12626K20335656SHSOLENONE1460510 CROWN HOLDINGS INCCOM228368106764SHDFNDNONE0064 CSG Systems International IncCOM1263491096100SHDFNDNONE00100 CSW Industrials IncCOM12640210636294SHDFNDNONE00294 CSX CORPCOM126408103126033513SHDFNDNONE10117023396 CSX CORPCOM12640810381021544SHSOLENONE1170409840 CTS CorpCOM12650110533894SHDFNDNONE00894 CUMMINS INCCOM231021106133609SHDFNDNONE00609 CUMMINS INCCOM2310211066663054SHSOLENONE180101253 CVS Health CorpCOM126650100113010956SHDFNDNONE0010956 CVS Health CorpCOM12665010011102107620SHSOLENONE95186012434 Cable One IncCOM12685J10553473032SHDFNDNONE003032 Cable One IncCOM12685J10595SHSOLENONE401 Cabot CorpCOM127055101228SHDFNDNONE0028 Cabot CorpCOM12705510113237SHSOLENONE224013 Cactus IncCL A12720310731806SHDFNDNONE00806 Cadence Design Systems IncCOM1273871083701987SHDFNDNONE001987 Cadence Design Systems IncCOM12738710845243SHSOLENONE176067 Calamos Funds/USACOM SHS12811P108472875SHSOLENONE002875 Caleres IncCOM1295001042110SHSOLENONE00110 California Water Service GroupCOM1307881021011400SHDFNDNONE001400 California Water Service GroupCOM13078810238525SHSOLENONE52500 Cambium Networks CorpSHSG17766109461800SHDFNDNONE001800 Camden Property TrustSH BEN INT13313110228159SHSOLENONE100059 Campbell Soup CoCOM1344291093818772SHDFNDNONE008772 Campbell Soup CoCOM1344291094102SHSOLENONE00102 Cannae Holdings IncCOM13765N1076166SHSOLENONE16600 Canopy Growth CorpCOM1380351005541SHSOLENONE500041 Capital One Financial CorpCOM14040H105145610034SHDFNDNONE10209932 Capital One Financial CorpCOM14040H1052731884SHSOLENONE14620422 Capitol Federal Financial IncCOM14057J10127224000SHDFNDNONE0024000 Capitol Federal Financial IncCOM14057J10114713000SHSOLENONE1300000 Capri Holdings LtdSHSG1890L10755850SHDFNDNONE00850 Capri Holdings LtdSHSG1890L107460SHSOLENONE20040 CarMax IncCOM143130102242518618SHDFNDNONE0018618 CarMax IncCOM14313010244341SHSOLENONE34100 Cardinal Health IncCOM14149Y108801551SHDFNDNONE001551 Cardinal Health IncCOM14149Y108931798SHSOLENONE16520146 CareTrust REIT IncCOM14174T1073130SHDFNDNONE00130 Cargurus IncCOM CL A141788109261SHSOLENONE6100 Cars.com IncCOM14575E10511666SHDFNDNONE00666 Carter's IncCOM146229109110SHSOLENONE505 Carvana CoCL A14686910237160SHDFNDNONE00160 Carvana CoCL A146869102121520SHSOLENONE52000 Casey's General Stores IncCOM14752810310835488SHSOLENONE5475013 Casino Guichard Perrachon SANone81689T104032SHSOLENONE3200 Cass Information Systems IncCOM14808P10922572SHDFNDNONE00572 Catalent IncCOM148806102105821SHDFNDNONE00821 Catalent IncCOM14880610234269SHSOLENONE00269 CatchMark Timber Trust IncCL A14912Y2021141SHSOLENONE00141 Caterpillar IncCOM149123101422820452SHDFNDNONE388020064 Caterpillar IncCOM14912310127567133343SHSOLENONE108334025009 Cathay General BancorpCOM149150104372SHSOLENONE0072 Cboe Global Markets IncCOM12503M108207315895SHDFNDNONE0015895 Cboe Global Markets IncCOM12503M10831241SHSOLENONE24100 Cedar Fair LPDEPOSITRY UNIT15018510610200SHSOLENONE1000100 Celanese CorpCOM15087010344264SHDFNDNONE00264 Celanese CorpCOM150870103422SHSOLENONE2200 Cenovus Energy IncCOM15135U109121000SHDFNDNONE001000 Cenovus Energy IncCOM15135U1093231SHSOLENONE23100 Centene CorpCOM15135B101153918679SHDFNDNONE232018447 Centene CorpCOM15135B1011181431SHSOLENONE10810350 CenterPoint Energy IncCOM15189T10717622SHDFNDNONE00622 CenterPoint Energy IncCOM15189T1071776352SHSOLENONE11506237 Cerence IncCOM1567271092002616SHDFNDNONE002616 Ceridian HCM Holding IncCOM15677J108655SHSOLENONE18037 Cerner CorpCOM156782104224924215SHDFNDNONE0024215 Cerner CorpCOM15678210412637136073SHSOLENONE121963014110 ChampionX CorpCOM15872M1048400SHDFNDNONE00400 ChampionX CorpCOM15872M10419939SHSOLENONE390900 Change Healthcare IncCOM15912K100297SHSOLENONE9700 Charles River Laboratories IntCOM159864107109288SHDFNDNONE00288 Charles River Laboratories IntCOM1598641071231SHSOLENONE9022 Charles Schwab Corp/TheCOM808513105311036978SHDFNDNONE980035998 Charles Schwab Corp/TheCOM8085131059988118764SHSOLENONE11389704867 Charles Schwab Investment Management IncUS BRD MKT ETF8085241025024439SHSOLENONE443900 Charles Schwab Investment Management IncUS LRG CAP ETF8085242012482183SHSOLENONE218300 Charles Schwab Investment Management IncUS LCAP GR ETF8085243009645884SHSOLENONE588400 Charles Schwab Investment Management IncUS LCAP VA ETF8085244091141557SHSOLENONE155700 Charles Schwab Investment Management IncUS MID-CAP ETF8085245083834756SHSOLENONE475600 Charles Schwab Investment Management IncUS SML CAP ETF8085246073333255SHSOLENONE325500 Charles Schwab Investment Management IncSCHWB FDT INT SC808524748260SHSOLENONE6000 Charles Schwab Investment Management IncSCHWB FDT INT LG808524755371141SHSOLENONE114100 Charles Schwab Investment Management IncSCHWAB FDT US SC808524763941683SHSOLENONE168300 Charles Schwab Investment Management IncSCHWAB FDT US LG808524771851448SHSOLENONE144800 Charles Schwab Investment Management IncINTL EQTY ETF8085248051533936SHSOLENONE393600 Charles Schwab Investment Management IncUS AGGREGATE B8085248393636739SHDFNDNONE006739 Charles Schwab Investment Management IncINTL SCEQT ETF808524888113SHSOLENONE1300 Chart Industries IncCOM16115Q30848300SHDFNDNONE00300 Charter Communications IncCL A16119P108306470SHDFNDNONE70463 Charter Communications IncCL A16119P10883127SHSOLENONE260101 Chase CorpCOM16150R104550SHDFNDNONE0050 Check Point Software TechnologORDM224651045604805SHDFNDNONE004805 Check Point Software TechnologORDM2246510452446SHSOLENONE2810165 Chegg IncCOM1630921096201SHDFNDNONE00201 Chegg IncCOM16309210905SHSOLENONE500 Chemed CorpCOM16359R103917SHSOLENONE3014 ChemoCentryx IncCOM16383L106371022SHDFNDNONE001022 Chemours Co/TheCOM163851108802383SHDFNDNONE002383 Chemours Co/TheCOM163851108260SHSOLENONE15045 Cherry Hill Mortgage InvestmenCOM16465110181019SHSOLENONE101900 Chesapeake Utilities CorpCOM16530310861415SHDFNDNONE00415 Chevron CorpCOM166764100891575972SHDFNDNONE3244072728 Chevron CorpCOM16676410045867390859SHSOLENONE355658035201 Chewy IncCL A16679L10957962SHDFNDNONE00962 Chewy IncCL A16679L10929500SHSOLENONE00500 Chipotle Mexican Grill IncCOM16965610514985SHDFNDNONE0085 Chipotle Mexican Grill IncCOM169656105483276SHSOLENONE245031 Choice Hotels International InCOM16990510631200SHDFNDNONE00200 Choice Hotels International InCOM169905106533SHSOLENONE10023 Chunghwa Telecom Co LtdSPON ADR NEW1117133Q5026150SHSOLENONE320118 Church & Dwight Co IncCOM17134010213123SHDFNDNONE00123 Church & Dwight Co IncCOM1713401022362298SHSOLENONE20680230 Churchill Downs IncCOM171484108728SHSOLENONE8020 Cia Siderurgica Nacional SASPONSORED ADR20440W1052446SHSOLENONE00446 Cigna CorpCOM1255231004561987SHDFNDNONE001987 Cigna CorpCOM12552310012085262SHSOLENONE51340128 Cincinnati Financial CorpCOM1720621019408250SHDFNDNONE50007750 Cincinnati Financial CorpCOM172062101540SHSOLENONE4000 Cinemark Holdings IncCOM17243V10211700SHDFNDNONE00700 Cinemark Holdings IncCOM17243V1023176SHSOLENONE00176 Cirrus Logic IncCOM17275510015160SHDFNDNONE00160 Cirrus Logic IncCOM172755100223SHSOLENONE11012 Citi Trends IncCOM17306X10238400SHSOLENONE40000 Citigroup IncCOM NEW172967424103417122SHDFNDNONE584016538 Citigroup IncCOM NEW17296742411504190502SHSOLENONE176727013775 Citizens Financial Group IncCOM17461010557312137SHDFNDNONE0012137 Citizens Financial Group IncCOM174610105661389SHSOLENONE19001199 Clean Harbors IncCOM184496107332SHSOLENONE4028 Clearway Energy Group LLCCL C18539C20410287SHSOLENONE00287 Clorox Co/TheCOM189054109218412525SHDFNDNONE1000011525 Clorox Co/TheCOM189054109201811571SHSOLENONE694204629 Cloudflare IncCL A COM18915M1073652779SHDFNDNONE170401075 Cloudflare IncCL A COM18915M1074943755SHSOLENONE36050150 CoStar Group IncCOM22160N1091251586SHDFNDNONE001586 CoStar Group IncCOM22160N10952664SHSOLENONE66400 Coca-Cola Co/TheCOM19121610032041541145SHDFNDNONE33000537845 Coca-Cola Co/TheCOM191216100579097781SHSOLENONE77920019861 Coca-Cola Consolidated IncCOM19109810294152SHDFNDNONE00152 Coca-Cola Europacific PartnersSHSG2583910416283SHSOLENONE130270 Coca-Cola Femsa SAB de CVSPONSORD ADR REP19124110810174SHSOLENONE17400 Codexis IncCOM19200510612369SHDFNDNONE00369 Cognex CorpCOM19242210321275SHDFNDNONE00275 Cognex CorpCOM19242210310128SHSOLENONE78050 Cohen & Steers Capital Management IncU.S. UTILITS ETF46428769734390SHDFNDNONE00390 Cohen & Steers Capital Management IncCRE U S REIT ETF46428852147691SHDFNDNONE00691 Cohen & Steers IncCOM19247A10028307SHSOLENONE30700 Coherent 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First Hawaiian IncCOM32051X10876427952SHSOLENONE2480003152 First Horizon CorpCOM320517105191150SHDFNDNONE001150 First Horizon CorpCOM320517105231412SHSOLENONE12250187 First Industrial Realty TrustCOM32054K1037108SHSOLENONE33075 First Interstate BancSystem InCOM CL A32055Y2016141SHDFNDNONE00141 First Mutual of Richmond IncCOM76525P10016110000SHDFNDNONE0010000 First Northwest BancorpCOM3358341071216000SHDFNDNONE006000 First Republic Bank/CACOM33616C1005782800SHDFNDNONE002800 First Republic Bank/CACOM33616C10060290SHSOLENONE720218 First Trust Advisors LPNO AMER ENERGY33738D101167567100SHDFNDNONE0067100 First Trust Advisors LPNO AMER ENERGY33738D10112329493932SHSOLENONE442912051020 First Trust Advisors LPNASD TECH DIV33738R118631000SHSOLENONE100000 First Trust Advisors LPPFD SECS INC ETF33739E1087265357549SHSOLENONE34773309816 First Trust Advisors LPFST TR GLB FD33739H10158325275SHDFNDNONE0025275 First Trust/Closed-End Funds/UCOM33738G10418413278SHDFNDNONE0013278 First Trust/Closed-End Funds/UCOM33739B10410915085SHSOLENONE1143503650 FirstEnergy CorpCOM33793210739932SHDFNDNONE00932 FirstEnergy CorpCOM33793210738913SHSOLENONE6340279 FirstService CorpCOM33767E2027413770SHDFNDNONE003770 Five Below IncCOM33829M1016423105SHDFNDNONE20802897 Five Below IncCOM33829M101552526705SHSOLENONE259420763 Five Star Senior Living IncCOM NEW33832D20502SHDFNDNONE002 Five9 IncCOM33830710128203SHDFNDNONE00203 Five9 IncCOM338307101751SHSOLENONE5100 Fiverr International LtdORD SHSM4R82T10616139SHDFNDNONE00139 Fiverr International LtdORD SHSM4R82T106437SHSOLENONE0037 Flagstar Bancorp IncCOM PAR .001337930705581200SHDFNDNONE001200 Flaherty & Crumrine IncCOM338480106583300SHSOLENONE330000 FleetCor Technologies IncCOM3390411052801250SHDFNDNONE001250 FleetCor Technologies IncCOM3390411051150SHSOLENONE19031 Flowers Foods IncCOM3434981017255SHSOLENONE163092 Flowserve CorpCOM34354P1058261SHSOLENONE00261 Fluor CorpCOM343412102411670SHSOLENONE14440226 Fomento Economico Mexicano SABSPON ADR UNITS34441910650643SHDFNDNONE00643 Fomento Economico Mexicano SABSPON ADR UNITS34441910625327SHSOLENONE32700 Foot Locker IncCOM3448491048175SHDFNDNONE00175 Foot Locker IncCOM344849104601367SHSOLENONE1317050 Ford Motor CoCOM34537086029914417SHDFNDNONE0014417 Ford Motor CoCOM34537086041720100SHSOLENONE8799011301 Fortinet IncCOM34959E109194541SHDFNDNONE00541 Fortinet IncCOM34959E1099322594SHSOLENONE22050389 Fortis Inc/CanadaCOM34955310711222SHSOLENONE22200 Fortive CorpCOM34959J1087579921SHDFNDNONE009921 Fortive CorpCOM34959J1082523303SHSOLENONE3220083 Fortune Brands Home & SecurityCOM34964C1063723481SHDFNDNONE003481 Fortune Brands Home & SecurityCOM34964C1061791678SHSOLENONE001678 Forward Air CorpCOM34985310156465SHDFNDNONE00465 Four Corners Property Trust InCOM35086T109351198SHDFNDNONE001198 Four Corners Property Trust InCOM35086T109401367SHSOLENONE001367 Fox CorpCL A COM35137L105266SHDFNDNONE0066 Fox CorpCL A COM35137L1056168SHSOLENONE126042 Fox CorpCL B COM35137L2044121SHSOLENONE00121 Fox Factory Holding CorpCOM35138V102317SHSOLENONE5012 Franklin Electric Co IncCOM35351410253558SHDFNDNONE00558 Franklin Resources IncCOM3546131011133360SHSOLENONE228901071 Franklin Templeton Funds/CloseCOM8801911015300SHDFNDNONE00300 Fresenius Medical Care AG & CoSPONSORED ADR3580291061925923SHSOLENONE15005773 Frontdoor IncCOM35905A1096157SHSOLENONE15700 Fulton Financial CorpCOM360271100149SHSOLENONE4900 Futu Holdings LtdSPON ADS CL A36118L1067160SHSOLENONE67093 G-III Apparel Group LtdCOM36237H101431540SHDFNDNONE001540 GARRETT MOTION INCCOM366505105015SHDFNDNONE0015 GARRETT MOTION INCCOM36650510503SHSOLENONE003 GARTNER INCCOM366651107274821SHDFNDNONE00821 GARTNER INCCOM36665110738113SHSOLENONE11300 GATX CorpCOM361448103223SHSOLENONE0023 GEN DYNAMICS CORPCOM369550108231311093SHDFNDNONE0011093 GEN DYNAMICS CORPCOM3695501086893305SHSOLENONE29060399 GLAXOSMITHKLINESPONSORED ADR37733W105129729410SHDFNDNONE0029410 GLAXOSMITHKLINESPONSORED ADR37733W1052916592SHSOLENONE334103251 GLOBAL X FDSRBTCS ARTFL INTE37954Y71521595SHSOLENONE00595 GOLD ROYALTY CORPNone38071H1141700SHDFNDNONE00700 GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB32525000PRNSOLENONE2500000 GOLDMAN SACHS GRPCOM38141G1041130729557SHDFNDNONE355029202 GOLDMAN SACHS GRPCOM38141G1041801647094SHSOLENONE4547801616 GRIFOLS SASP ADR REP B NVT3984384082164SHSOLENONE16400 GROUP 1 AUTOMOTIVECOM39890510946234SHDFNDNONE00234 GXO Logistics IncNone36262G101558SHDFNDNONE0058 GXO Logistics IncNone36262G101669SHSOLENONE20049 Gabelli Funds/Closed-end/USACOM36242H104542000SHSOLENONE002000 GameStop CorpCL A36467W10922151SHSOLENONE00151 Gaming and Leisure PropertiesCOM36467J10811232SHSOLENONE23200 Gannett Co IncCOM36472T1093542SHDFNDNONE00542 Gaotu Techedu IncSPONSORED ADS36257Y1091718SHSOLENONE00718 Gap Inc/TheCOM36476010813758SHDFNDNONE00758 Garmin LtdSHSH2906T1093242376SHDFNDNONE002376 Garmin LtdSHSH2906T1091561148SHSOLENONE5220626 Generac Holdings IncCOM3687361045711623SHDFNDNONE001623 Generac Holdings IncCOM368736104206584SHSOLENONE58400 General Electric CoNone369604301125313262SHDFNDNONE0013262 General Electric CoNone3696043016657044SHSOLENONE425902785 General Mills IncCOM370334104242335964SHDFNDNONE140035824 General Mills IncCOM370334104192928627SHSOLENONE14876013751 General Motors CoCOM37045V100310853002SHDFNDNONE1676051326 General Motors CoCOM37045V1008609146834SHSOLENONE14227504559 Genesis Energy LPUNIT LTD PARTN37192710415014000SHSOLENONE1400000 Genmab A/SSPONSORED ADS37230320621525SHSOLENONE3110214 Genpact LtdSHSG3922B10735663SHDFNDNONE00663 Gentex CorpCOM3719011097192SHSOLENONE590133 Genuine Parts CoCOM372460105274319566SHDFNDNONE0019566 Genuine Parts CoCOM372460105431630785SHSOLENONE2484305942 Genworth Financial IncCOM CL A37247D1061288SHSOLENONE810207 Geopark LtdUSD SHSG38327105928032SHSOLENONE803200 Getty Realty CorpCOM37429710925774SHDFNDNONE00774 Gibraltar Industries IncCOM37468910715219SHDFNDNONE00219 Gilat Satellite Networks LtdSHS NEWM5147411881097SHSOLENONE109700 Gildan Activewear IncCOM375916103496SHSOLENONE19077 Gilead Sciences IncCOM375558103163422507SHDFNDNONE0022507 Gilead Sciences IncCOM375558103106514665SHSOLENONE1037904286 Glacier Bancorp IncCOM37637Q105236SHSOLENONE11025 Gladstone Capital CorpCOM376535100171500SHSOLENONE11000400 Gladstone Commercial CorpCOM3765361089330SHSOLENONE33000 Glatfelter CorpCOM377320106342000SHSOLENONE200000 Global Net Lease IncCOM NEW37937820114886SHSOLENONE88600 Global Payments IncCOM37940X102135996SHDFNDNONE00996 Global Payments IncCOM37940X102103763SHSOLENONE6100153 Global X Management Co LLCUS PFD ETF37954Y657762962SHDFNDNONE002962 Global X Management Co LLCLITHIUM BTRY ETF37954Y85512140SHDFNDNONE00140 Globe Life IncCOM37959E102242825908SHDFNDNONE0025908 Globe Life IncCOM37959E10210103SHSOLENONE10300 Globus Medical IncCL A379577208343SHSOLENONE11032 GoDaddy IncCL A380237107218SHSOLENONE0018 Gold Fields LtdSPONSORED ADR38059T1066547SHSOLENONE1240423 Goldman Sachs Asset Management LPACTIVEBETA INT38143010751914723SHDFNDNONE0014723 Goldman Sachs Asset Management LPACTIVEBETA US38143060215232SHDFNDNONE00232 Goldman Sachs ETF TrustACTIVEBETA EME3814302062506754SHDFNDNONE006754 Goldman Sachs ETF TrustEQUAL WEIGHT US381430438111415587SHDFNDNONE312015275 Goldman Sachs ETF TrustACCES TREASURY381430529250124996SHDFNDNONE817024179 Golub Capital BDC IncCOM38173M1021499678SHDFNDNONE009678 Golub Capital BDC IncCOM38173M10215910298SHSOLENONE1029800 Goodyear Tire & Rubber Co/TheCOM3825501016293SHSOLENONE00293 Graco IncCOM384109104789SHDFNDNONE0089 Graco IncCOM38410910416203SHSOLENONE126077 Grand Canyon Education IncCOM38526M10617SHSOLENONE700 Granite Construction IncCOM387328107127SHDFNDNONE0027 GreenSky IncCL A39572G1006500SHDFNDNONE00500 Greif IncCL A39762410711184SHSOLENONE18400 Grid Dynamics Holdings IncCL A39813G10919500SHDFNDNONE00500 Grupo Financiero Galicia SASPONSORED ADR3999091001152SHSOLENONE00152 Guidewire Software IncCOM40171V10025218SHSOLENONE21800 HALLIBURTONCOM406216101301330SHDFNDNONE001330 HALLIBURTONCOM4062161017289SHSOLENONE1890100 HANESBRANDS INCCOM410345102482900SHDFNDNONE002900 HANESBRANDS INCCOM4103451023158SHSOLENONE00158 HARLEY DAVIDSONCOM4128221087196SHDFNDNONE00196 HARLEY DAVIDSONCOM41282210810270SHSOLENONE00270 HCA Healthcare IncCOM40412C101157612SHDFNDNONE00612 HCA Healthcare IncCOM40412C101180701SHSOLENONE780623 HDFC BANKSPONSORED ADS40415F1011732661SHDFNDNONE002661 HDFC BANKSPONSORED ADS40415F10140612SHSOLENONE61200 HEICO CorpCOM4228061091389SHDFNDNONE0089 HEICO CorpCL A4228062082912265SHDFNDNONE002265 HEICO CorpCL A42280620821163SHSOLENONE16300 HFE USA LLCCOM NEW37954A20418995SHDFNDNONE00995 HFE USA LLCCOM NEW37954A204285SHSOLENONE0085 HOLLY ENERGY PARTNERS LPCOM UT LTD PTN4357631078500SHSOLENONE50000 HOLOGIC INCCOM4364401014135396SHDFNDNONE005396 HOLOGIC INCCOM436440101795SHSOLENONE9500 HONDA MOTOR COAMERN SHS438128308393SHDFNDNONE0093 HONDA MOTOR COAMERN SHS438128308612140SHSOLENONE107301067 HORIZON THERAPEUTICS PLCSHSG4618810134313SHDFNDNONE00313 HP IncCOM40434L10549113034SHDFNDNONE0013034 HP IncCOM40434L10564517131SHSOLENONE2900014231 HSBC HLDGSSPON ADR NEW404280406521732SHSOLENONE7901653 HUBSPOT INCCOM4435731001929SHSOLENONE2900 HUMANA INCCOM444859102375809SHDFNDNONE00809 HUMANA INCCOM44485910274159SHSOLENONE360123 HUTCHMED China LtdSPONSORED ADS44842L103138SHSOLENONE3800 Haemonetics CorpCOM405024100123SHSOLENONE10013 Hain Celestial Group Inc/TheCOM405217100641500SHDFNDNONE001500 Hain Celestial Group Inc/TheCOM405217100374SHSOLENONE15059 Hancock Whitney CorpCOM4101201091673344SHDFNDNONE003344 Hancock Whitney CorpCOM4101201095101SHSOLENONE26075 Hanover Insurance Group Inc/ThCOM41086710518138SHDFNDNONE00138 Hanover Insurance Group Inc/ThCOM410867105539SHSOLENONE3036 Harmonic IncCOM413160102154SHDFNDNONE0054 Hartford Financial Services GrCOM41651510446671SHDFNDNONE00671 Hartford Financial Services GrCOM4165151045057317SHSOLENONE596401353 Hasbro IncCOM41805610723225SHDFNDNONE00225 Hasbro IncCOM4180561074324246SHSOLENONE251601730 Hawaiian Electric Industries ICOM419870100362SHSOLENONE0062 Hawaiian Holdings IncCOM41987910110546SHDFNDNONE00546 Hawthorn Bancshares IncCOM420476103782988SHDFNDNONE002988 Health Catalyst IncCOM42225T10730750SHDFNDNONE00750 HealthEquity IncCOM42226A107011SHSOLENONE1100 Healthcare Realty Trust IncCOM42194610411354SHDFNDNONE00354 Healthcare Realty Trust IncCOM421946104123SHSOLENONE2300 Healthpeak Properties IncCOM42250P103471290SHDFNDNONE001290 Healthpeak Properties IncCOM42250P103822272SHSOLENONE127001002 Heartland Financial USA IncCOM42234Q102200839673SHDFNDNONE0039673 Heartland Financial USA IncCOM42234Q10245883SHSOLENONE88300 Hecla Mining CoCOM4227041061100SHDFNDNONE00100 Helen of Troy LtdCOMG4388N1061665SHDFNDNONE0065 Helen of Troy LtdCOMG4388N106522SHSOLENONE8014 Helix Energy Solutions Group ICOM42330P10731000SHSOLENONE100000 Helmerich & Payne IncCOM42345210137015600SHDFNDNONE0015600 Helmerich & Payne IncCOM4234521012100SHSOLENONE10000 Henry Schein IncCOM8064071025206707SHDFNDNONE006707 Henry Schein IncCOM80640710212160SHSOLENONE00160 Hercules Capital IncCOM427096508291764SHSOLENONE176400 Hershey Co/TheCOM4278661087513883SHDFNDNONE003883 Hershey Co/TheCOM42786610813476961SHSOLENONE348603475 Hess CorpCOM42809H107214028905SHDFNDNONE1000027905 Hess CorpCOM42809H10735472SHSOLENONE00472 Hewlett Packard Enterprise CoCOM42824C109231490SHDFNDNONE001490 Hewlett Packard Enterprise CoCOM42824C10916710600SHSOLENONE104000200 Hexcel CorpCOM4282911083526793SHDFNDNONE006793 Hexcel CorpCOM428291108470SHSOLENONE34036 Highwoods Properties IncCOM431284108332874626SHSOLENONE37480037146 Hilton Worldwide Holdings IncCOM43300A2032961900SHDFNDNONE001900 Hilton Worldwide Holdings IncCOM43300A20360386SHSOLENONE2820104 Hippo Holdings IncNone433539103313110434SHDFNDNONE00110434 Hippo Holdings IncNone4335391037827609SHSOLENONE0027609 HollyFrontier CorpCOM43610610866220200SHDFNDNONE0020200 HollyFrontier CorpCOM4361061085142SHSOLENONE100042 Home BancShares Inc/ARCOM436893200361459SHDFNDNONE001459 Home BancShares Inc/ARCOM43689320008SHSOLENONE800 Home Depot Inc/TheCOM437076102542613075SHDFNDNONE739012336 Home Depot Inc/TheCOM43707610275963183039SHSOLENONE164035019004 HomeStreet IncCOM43785V1023907500SHDFNDNONE007500 Honeywell International IncCOM43851610610705131SHDFNDNONE26304868 Honeywell International IncCOM43851610622447107653SHSOLENONE91813015840 Hope Bancorp IncCOM43940T109211426SHDFNDNONE001426 Horace Mann Educators CorpCOM440327104641660SHDFNDNONE001660 Hormel Foods CorpCOM44045210074215201SHDFNDNONE0015201 Hormel Foods CorpCOM440452100125SHSOLENONE2500 Host Hotels & Resorts IncCOM44107P104331872SHDFNDNONE001872 Host Hotels & Resorts IncCOM44107P10417949SHSOLENONE929020 Houlihan Lokey IncCL A44159310015149SHDFNDNONE00149 Houlihan Lokey IncCL A441593100659SHSOLENONE5900 Howard Hughes Corp/TheCOM44267D107332SHDFNDNONE0032 Howard Hughes Corp/TheCOM44267D10711108SHSOLENONE10800 Howmet Aerospace IncCOM4432011086200SHDFNDNONE00200 Howmet Aerospace IncCOM4432011087227SHSOLENONE22700 Hub Group IncCL A44332010616191SHDFNDNONE00191 Hubbell IncCOM443510607166795SHDFNDNONE00795 Hubbell IncCOM4435106072095SHSOLENONE74021 Hudson Pacific Properties IncCOM444097109271SHSOLENONE7100 Huntington Bancshares Inc/OHCOM44615010411726SHDFNDNONE00726 Huntington Bancshares Inc/OHCOM446150104412674SHSOLENONE158201092 Huntington Ingalls IndustriesCOM44641310619100SHDFNDNONE00100 Huntington Ingalls IndustriesCOM44641310613SHSOLENONE003 Huntsman CorpCOM447011107269SHSOLENONE6900 Hyatt Hotels CorpCOM CL A448579102999SHSOLENONE9900 Hydrofarm Holdings Group IncCOM44888K209145SHDFNDNONE0045 IAA IncCOM449253103246SHSOLENONE23023 IAC/InterActiveCorpCOM NEW44891N20850384SHDFNDNONE00384 IAC/InterActiveCorpCOM NEW44891N2083182430SHSOLENONE243000 ICF International IncCOM44925C10365631SHDFNDNONE00631 ICICI BANKADR45104G104552763SHDFNDNONE002763 ICICI BANKADR45104G104311572SHSOLENONE13040268 ICL Group LtdSHSM532131002195SHSOLENONE115080 ICON PLCSHSG4705A100414SHSOLENONE4010 ICU Medical IncCOM44930G107314SHSOLENONE3011 IDACORP IncCOM45110710653464SHDFNDNONE00464 IDACORP IncCOM4511071062312040SHSOLENONE2012028 IDEX CORPCOM45167R104103434SHDFNDNONE00434 IDEX CORPCOM45167R1041770SHSOLENONE42028 IDEXX Laboratories IncCOM45168D104184705280510SHDFNDNONE00280510 IDEXX Laboratories IncCOM45168D10445796954SHSOLENONE68540100 IHS MARKIT LTDSHSG475671051361020SHDFNDNONE001020 IHS MARKIT LTDSHSG4756710573546SHSOLENONE1860360 II-VI IncCOM902104108568SHSOLENONE23045 ILLINOIS TOOL WKSCOM452308109343113901SHDFNDNONE0013901 ILLINOIS TOOL WKSCOM452308109460118644SHSOLENONE1435904285 IMPERIAL OILCOM NEW4530384084100SHDFNDNONE00100 IMPERIAL OILCOM NEW453038408387SHSOLENONE8700 INFOSYS TECHNOLOGISPONSORED ADR4567881081526019SHSOLENONE51010918 ING CLARION GLB RECOM12504G100404100SHSOLENONE004100 ING Groep NVSPONSORED ADR456837103382710SHSOLENONE10902601 INGREDION INCCOM4571871021161200SHDFNDNONE001200 INGREDION INCCOM457187102667SHSOLENONE47020 INTERCONTINENTAL EXCHANGECOM45866F104331124208SHDFNDNONE0024208 INTERCONTINENTAL EXCHANGECOM45866F1041821329SHSOLENONE10680261 INTL BUSINESS MCHNCOM45920010130115225314SHDFNDNONE6270224687 INTL BUSINESS MCHNCOM45920010125296189253SHSOLENONE167322021931 INTL FLAVORS&FRAGCOM45950610114829836SHDFNDNONE71409122 INTL FLAVORS&FRAGCOM459506101957SHSOLENONE4809 INVESCOSHSG491BT10811480SHSOLENONE00480 IONIS PHARMACEUTICALS INC COMCOM4622221004142SHSOLENONE00142 IOVANCE BIOTHERAPEUTICS INCCOM4622601007355SHSOLENONE35500 IPATH ETNS/USADJUBS CMDT ETN3606738C778993435SHSOLENONE343500 IPG Photonics CorpCOM44980X10918107SHDFNDNONE00107 IPG Photonics CorpCOM44980X109528SHSOLENONE0028 IQVIA Holdings IncCOM46266C1052692SHSOLENONE0092 ISHARESSELECT DIVID ETF4642871682642150SHSOLENONE002150 ISHARESCHINA LG-CAP ETF464287184140SHSOLENONE4000 ISHARESCORE S&P500 ETF4642872002518752805SHDFNDNONE25387027418 ISHARESCORE S&P500 ETF464287200252239528814SHSOLENONE489610039204 ISHARESIBOXX INV CP ETF464287242415231328SHSOLENONE2769903629 ISHARESS&P 500 GRWT ETF46428730975900SHDFNDNONE00900 ISHARESS&P 500 GRWT ETF46428730924024287133SHSOLENONE27744509688 ISHARESGLOBAL FINLS ETF464287333333SHSOLENONE3300 ISHARESS&P 500 VAL ETF4642874085583565SHDFNDNONE003565 ISHARESS&P 500 VAL ETF46428740818900120669SHSOLENONE11691403755 ISHARESISHARES BIOTECH4642875567705043SHDFNDNONE005043 ISHARESISHARES BIOTECH4642875562641731SHSOLENONE173100 ISHARESRUS 2000 VAL ETF46428763075450SHDFNDNONE00450 ISHARESRUS 2000 VAL ETF464287630396523877SHSOLENONE1837205505 ISHARESRUSSELL 2000 ETF464287655511923010SHDFNDNONE9255013755 ISHARESRUSSELL 2000 ETF46428765528311127268SHSOLENONE114479012789 ISHARESU.S. TECH ETF4642877214594000SHSOLENONE400000 ISHARESU.S. ENERGY ETF464287796265SHSOLENONE6500 ISHARESSP SMCP600VL ETF464287879880SHDFNDNONE0080 ISHARESSP SMCP600VL ETF464287879765473250SHSOLENONE6774105509 ISHARESEAFE VALUE ETF46428887711209SHSOLENONE20900 ISHARESISHARES46428Q109432000SHSOLENONE200000 ISHARESCORE MSCI EAFE46432F8425267049SHDFNDNONE007049 ISHARESCORE MSCI EAFE46432F842790851059550SHSOLENONE1002564056986 ISHARES ETFS/USAESG AW MSCI EAFE46435G516117714810SHDFNDNONE0014810 ISHARES ETFS/USAESG AW MSCI EAFE46435G51636455SHSOLENONE00455 ISHARES GOLD TRUSTISHARES NEW46428520483323933SHDFNDNONE0023933 ISHARES GOLD TRUSTISHARES NEW464285204280780633SHSOLENONE8063300 ISHARES TRMSCI EMG MKT ETF4642872342204500SHDFNDNONE004500 ISHARES TRMSCI EMG MKT ETF4642872342465026SHSOLENONE502600 ISHARES TRBARCLAYS 7 10 YR4642874404163615SHSOLENONE32310384 ISHARES TRFLTG RATE NT ETF46429B65576815140SHDFNDNONE403014737 ISHARES TRMSCI EAFE MIN VL46429B6898692113224SHDFNDNONE7180112506 ISHARES TRMSCI EAFE MIN VL46429B6891061386SHSOLENONE138600 ISHARES TRUSTTIPS BD ETF46428717617135SHDFNDNONE00135 ISHARES TRUSTTIPS BD ETF4642871761361051SHSOLENONE4060645 ISHARES TRUSTGLOBAL TECH ETF4642872911221890SHDFNDNONE001890 ISHARES TRUSTGLOBAL TECH ETF464287291457SHSOLENONE5700 ISHARES TRUST1 3 YR TREAS BD4642874577879200SHDFNDNONE009200 ISHARES TRUST1 3 YR TREAS BD46428745799511629SHSOLENONE110140615 ISHARES TRUSTRUS 1000 VAL ETF46428759868404SHDFNDNONE00404 ISHARES TRUSTRUS 1000 VAL ETF4642875981497189148SHSOLENONE7998009168 ISHARES TRUSTGL CLEAN ENE ETF464288224351639SHSOLENONE163900 ISHARES TRUSTMSCI ACWI ETF464288257223SHSOLENONE2300 ISHARES TRUSTIBOXX HI YD ETF4642885133333828SHDFNDNONE003828 ISHARES TRUSTIBOXX HI YD ETF464288513116813420SHSOLENONE1238401036 ISHARES TRUSTCORE HIGH DV ETF46429B6632102080SHDFNDNONE002080 ISHARES/USARUS 1000 GRW ETF46428761459192SHDFNDNONE00192 ISHARES/USARUS 1000 GRW ETF4642876142458480448SHSOLENONE7517805270 ISHARES/USAS&P SML 600 GWT46428788714100SHDFNDNONE00100 ISHARES/USAS&P SML 600 GWT46428788714387103656SHSOLENONE91917011739 ISHARES/USANATIONAL MUN ETF46428841474637SHDFNDNONE3790258 ISHARES/USANATIONAL MUN ETF46428841497837SHSOLENONE83700 ITT IncCOM45073V108656SHSOLENONE6050 IUPARSPON ADR REP PFD465562106215716SHDFNDNONE005716 IUPARSPON ADR REP PFD465562106123244SHSOLENONE324400 Illumina IncCOM4523271097081862SHDFNDNONE001862 Illumina IncCOM45232710969182SHSOLENONE660116 Incyte CorpCOM45337C10213181SHSOLENONE260155 Independent Bank CorpCOM4538361083143849SHDFNDNONE003849 Industrial Logistics PropertieCOM SHS BEN INT456237106289SHDFNDNONE0089 Ingersoll Rand IncCOM45687V106689SHSOLENONE0089 Ingevity CorpCOM45688C107116SHSOLENONE3013 Inmode LtdSHSM5425M1032403396SHDFNDNONE200001396 Inmode LtdSHSM5425M103343SHSOLENONE0043 Innovative Industrial PropertiCOM45781V10114SHSOLENONE004 Insperity IncCOM45778Q10767570SHDFNDNONE00570 Insperity IncCOM45778Q107757SHSOLENONE33024 Insulet CorpCOM45784P10126SHSOLENONE006 Integer Holdings CorpCOM45826H10934398SHDFNDNONE00398 Integra LifeSciences HoldingsCOM NEW45798520866983SHDFNDNONE00983 Integra LifeSciences HoldingsCOM NEW457985208351SHSOLENONE17034 Intel CorpCOM4581401005156100109SHDFNDNONE3583096526 Intel CorpCOM4581401009455183597SHSOLENONE149586034011 Intellia Therapeutics IncCOM45826J105979SHSOLENONE7900 Intellicheck IncCOM NEW45817G201037SHDFNDNONE0037 InterContinental Hotels GroupSPONSORED ADS45857P80612177SHSOLENONE00177 InterDigital IncCOM45867G10102SHSOLENONE200 Interactive Brokers Group IncCOM CL A45841N107228SHSOLENONE9019 International Bancshares CorpCOM45904410304SHSOLENONE400 International Paper CoCOM4601461032896150SHDFNDNONE006150 International Paper CoCOM46014610366214092SHSOLENONE1008504007 Interpublic Group of Cos Inc/TCOM4606901003358939SHDFNDNONE008939 Interpublic Group of Cos Inc/TCOM46069010025666SHSOLENONE572094 Intra-Cellular Therapies IncCOM46116X101991888SHDFNDNONE001888 Intra-Cellular Therapies IncCOM46116X1011452768SHSOLENONE2732036 Intuit IncCOM46120210360889465SHDFNDNONE44209023 Intuit IncCOM46120210371822111660SHSOLENONE10522806432 Intuitive Surgical IncCOM NEW46120E60210903033SHDFNDNONE003033 Intuitive Surgical IncCOM NEW46120E60218205065SHSOLENONE47890276 Inversiones y Rentas SASPONSORED ADR20442910414856SHSOLENONE780778 Invesco Capital Management LLCUNIT SER 146090E10310962754SHDFNDNONE002754 Invesco Capital Management LLCUNIT SER 146090E1038382107SHSOLENONE14110696 Invesco Capital Management LLCOPTIMUM YIELD46090F10060643072SHSOLENONE3478908283 Invesco Capital Management LLCWILDERHIL CLAN46137V13413185SHSOLENONE00185 Invesco Capital Management LLCS&P500 QUALITY46137V2411412643SHSOLENONE264300 Invesco Capital Management LLCS&P500 EQL WGT46137V3574742910SHDFNDNONE002910 Invesco Capital Management LLCS&P500 EQL WGT46137V3573782321SHSOLENONE232100 Invesco Capital Management LLCFTSE RAFI 150046137V597107557SHSOLENONE55700 Invesco Capital Management LLCFTSE RAFI 100046137V61366385SHSOLENONE38500 Invesco Capital Management LLCS&P GBL WATER46138E2636100SHDFNDNONE00100 Invesco Capital Management LLCS&P500 LOW VOL46138E3549303135560SHSOLENONE1350580502 Invesco Capital Management LLCS&P500 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IncCOM60855R10048150SHDFNDNONE00150 Molina Healthcare IncCOM60855R1002475SHSOLENONE11064 MongoDB IncCL A60937P1061631SHSOLENONE3100 Monolithic Power Systems IncCOM609839105108219SHDFNDNONE00219 Monolithic Power Systems IncCOM6098391054082SHSOLENONE35047 Monster Beverage CorpCOM61174X1091501563SHDFNDNONE001563 Monster Beverage CorpCOM61174X10948500SHSOLENONE2110289 Morningstar IncCOM617700109236690SHDFNDNONE00690 Morningstar IncCOM6177001091235SHSOLENONE3203 Mosaic Co/TheCOM61945C1035119SHDFNDNONE00119 Mosaic Co/TheCOM61945C1031453690SHSOLENONE29500740 Movado Group IncCOM624580106591408SHDFNDNONE001408 Murphy Oil CorpCOM62671710232712513SHSOLENONE124100103 Murphy USA IncCOM62675510295479SHSOLENONE70472 Myers Industries IncCOM6284641096302SHDFNDNONE00302 NCR CORPCOM62886E10834850SHDFNDNONE00850 NCR CORPCOM62886E10812293SHSOLENONE260033 NETAPP INCCOM64110D10462669SHSOLENONE5070162 NETFLIX INCCOM64110L10633885624SHDFNDNONE6705557 NETFLIX INCCOM64110L1061003816663SHSOLENONE1507001593 NEW 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CorpCOM87612E10633531144878SHSOLENONE127401017477 Taylor Morrison Home CorpCOM87724P1064121SHSOLENONE210100 TechTarget IncCOM87874R10027279SHDFNDNONE00279 Teladoc Health IncCOM87918A10541450SHDFNDNONE2750175 Teladoc Health IncCOM87918A10536395SHSOLENONE355040 Teledyne Technologies IncCOM8793601051433SHSOLENONE3030 Teleflex IncCOM879369106720SHDFNDNONE0020 Teleflex IncCOM8793691061650SHSOLENONE25025 Telefonica SANEW ADR87936R2059998SHSOLENONE99800 Telefonica SASPONSORED ADR879382208409403SHSOLENONE658502818 Telephone and Data Systems IncCOM NEW8794338298417SHDFNDNONE00417 Telephone and Data Systems IncCOM NEW879433829171SHSOLENONE23048 Telos CorpCOM87969B101261680SHDFNDNONE11800500 Tempur Sealy International IncCOM88023U101841796SHDFNDNONE001796 Tempur Sealy International IncCOM88023U10140854SHSOLENONE7500104 Tenax Therapeutics IncCOM NEW88032L209010SHDFNDNONE0010 Tencent Music Entertainment GrSPON ADS88034P109068SHSOLENONE6800 Tenet Healthcare CorpCOM NEW88033G407861056SHSOLENONE1015041 Teradyne IncCOM8807701021381SHDFNDNONE0081 Teradyne IncCOM88077010264393SHSOLENONE39300 Terex CorpCOM880779103131SHSOLENONE0031 Tesla IncCOM88160R10122302110SHDFNDNONE7202038 Tesla IncCOM88160R1011431513546SHSOLENONE126800866 Tetra Tech IncCOM88162G10338221SHDFNDNONE00221 Tetra Tech IncCOM88162G10322132SHSOLENONE70125 Teva Pharmaceutical IndustriesSPONSORED ADS881624209111393SHSOLENONE3601357 Texas Capital Bancshares IncCOM88224Q107123SHSOLENONE0023 Texas Pacific Land CorpCOM88262P1021210SHDFNDNONE0010 Texas Roadhouse IncCOM882681109895SHSOLENONE81014 Textron IncCOM88320310133422SHDFNDNONE00422 Textron IncCOM88320310119244SHSOLENONE189055 Thermo Fisher Scientific IncCOM8835561021482922224SHDFNDNONE130022094 Thermo Fisher Scientific IncCOM8835561022924043822SHSOLENONE4215101671 Third Federal Savings and LoanCOM87240R10735720000SHDFNDNONE0020000 Third Federal Savings and LoanCOM87240R10710550SHSOLENONE55000 Thor Industries IncCOM8851601011095SHSOLENONE78017 Tilly's IncCL A8868851028470SHSOLENONE47000 Timken Co/TheCOM88738910424349SHSOLENONE2190130 Tootsie Roll Industries IncCOM8905161071133115SHDFNDNONE003115 TopBuild CorpCOM89055F10329106SHDFNDNONE00106 TopBuild CorpCOM89055F10326SHSOLENONE303 Toro Co/TheCOM891092108553SHSOLENONE17036 Tortoise Capital Advisors LLCCOM89147L8866232SHDFNDNONE00232 Tortoise Capital Advisors LLCCOM89147L88625899SHSOLENONE89900 Tortoise Index Solutions ETFs/TORTOISE NRAM PI56167N7201466575SHDFNDNONE006575 TotalEnergies SESPONSORED ADS89151E10911223SHDFNDNONE00223 TotalEnergies SESPONSORED ADS89151E1092845737SHSOLENONE51460591 Trade Desk Inc/TheCOM CL A88339J10549530SHDFNDNONE00530 Trade Desk Inc/TheCOM CL A88339J1053123402SHSOLENONE3380022 Trane Technologies PLCSHSG8994E10321103SHSOLENONE00103 TransUnionCOM89400J107652SHDFNDNONE0052 TransUnionCOM89400J10720172SHSOLENONE17200 Trex Co IncCOM89531P10532240SHSOLENONE220218 Tri Pointe Homes IncCOM87265H109126SHSOLENONE0026 TriNet Group IncCOM89628810722234SHDFNDNONE00234 Trilogy Metals IncCOM89621C10521000SHDFNDNONE001000 Trimble IncCOM8962391001872141SHDFNDNONE002141 Trimble IncCOM896239100334SHSOLENONE0034 Trinity Industries IncCOM896522109253SHSOLENONE38015 Triton International LtdCL AG9078F107463SHDFNDNONE0063 Triton International LtdCL AG9078F10710168SHSOLENONE16800 Truist Financial CorpCOM89832Q109427973079SHDFNDNONE0073079 Truist Financial CorpCOM89832Q109468780052SHSOLENONE67938012114 Trustmark CorpCOM898402102130SHSOLENONE3000 Tupperware Brands CorpCOM8998961044256SHSOLENONE25600 Turning Point Therapeutics IncCOM90041T108128SHSOLENONE0028 Twilio IncCL A90138F10275286SHDFNDNONE00286 Twilio IncCL A90138F10255207SHSOLENONE157050 Twist Bioscience CorpCOM90184D100457SHSOLENONE5700 Twitter IncCOM90184L1029214SHDFNDNONE00214 Twitter IncCOM90184L102441007SHSOLENONE1580849 Two Harbors Investment CorpCOM NEW90187B408213710SHSOLENONE35550155 Tyler Technologies IncCOM9022521059611787SHDFNDNONE001787 Tyler Technologies IncCOM902252105124230SHSOLENONE800150 Tyson Foods IncCL A9024941031251436SHDFNDNONE001436 Tyson Foods IncCL A9024941031701945SHSOLENONE1913032 UBS AGSHSH42097107713963SHSOLENONE177702186 UGI CORPNone902681105332SHDFNDNONE0032 UGI CorpCOM90268110525545SHDFNDNONE00545 UGI CorpCOM9026811056138SHSOLENONE360102 UK Government Investments LtdSPONS ADR 2 ORD639057108051SHDFNDNONE0051 UK Government Investments LtdSPONS ADR 2 ORD63905710881325SHSOLENONE24001085 UMB Financial CorpCOM902788108105029989813SHDFNDNONE00989813 UMB Financial CorpCOM9027881085270924967411SHSOLENONE14966604817745 US BANCORPCOM NEW902973304152027053SHDFNDNONE0027053 US BANCORPCOM NEW90297330410657189734SHSOLENONE135081054653 UTD PARCEL SERVCL B911312106354616544SHDFNDNONE339016205 UTD PARCEL SERVCL B91131210630883144082SHSOLENONE127275016807 Uber Technologies IncCOM90353T1003147494SHDFNDNONE007494 Uber Technologies IncCOM90353T10022514SHSOLENONE3930121 Ubiquiti IncCOM90353W10325SHSOLENONE500 UiPath IncCL A90364P10586320000SHDFNDNONE0020000 UiPath IncCL A90364P1051293000SHSOLENONE300000 Ulta Beauty IncCOM90384S3031331SHSOLENONE6025 Ultra Clean Holdings IncCOM90385V10741721SHDFNDNONE00721 Umpqua Holdings CorpCOM90421410314725SHSOLENONE72500 Under Armour IncCL A9043111079429SHDFNDNONE00429 Unilever PLCSPON ADR NEW9047677044067550SHDFNDNONE100006550 Unilever PLCSPON ADR NEW904767704107319948SHSOLENONE1329006658 Union Pacific CorpCOM907818108667326487SHDFNDNONE624025863 Union Pacific CorpCOM90781810852457208221SHSOLENONE182149026072 United Airlines Holdings IncCOM9100471099196SHDFNDNONE00196 United Airlines Holdings IncCOM91004710915351SHSOLENONE1250226 United Bankshares Inc/WVCOM909907107541499SHDFNDNONE001499 United Bankshares Inc/WVCOM90990710712321SHSOLENONE279042 United Microelectronics CorpSPON ADR NEW910873405231980SHSOLENONE25501725 United Rentals IncCOM91136310915194571SHDFNDNONE16404407 United Rentals IncCOM9113631091584147673SHSOLENONE4655501118 United States Steel CorpCOM9129091083123SHSOLENONE32091 United Therapeutics CorpCOM91307C10277355SHDFNDNONE00355 United Therapeutics CorpCOM91307C10270326SHSOLENONE310016 UnitedHealth Group IncCOM91324P102906118045SHDFNDNONE389017656 UnitedHealth Group IncCOM91324P10274423148211SHSOLENONE137621010590 Unitil CorpCOM91325910722468SHDFNDNONE00468 Univar Solutions IncCOM91336L107263SHSOLENONE13050 Universal Corp/VACOM913456109583SHSOLENONE8300 Universal Display CorpCOM91347P10536219SHSOLENONE207012 Universal Health Services IncCL B913903100966SHDFNDNONE0066 Universal Health Services IncCL B913903100218SHSOLENONE0018 Universal Insurance Holdings ICOM91359V107179SHSOLENONE0079 Unum GroupCOM91529Y1061656716SHSOLENONE110005616 Up Fintech Holding LtdSPONSORED ADS91531W106039SHSOLENONE3900 Upland Software IncCOM91544A1097371SHDFNDNONE00371 Upstart Holdings IncCOM91680M1074482959SHDFNDNONE002959 Urban Edge PropertiesCOM91704F1044218SHSOLENONE660152 Urban Outfitters IncCOM917047102011SHSOLENONE1100 VAALCO Energy IncCOM NEW91851C201475148000SHDFNDNONE250000123000 VALARIS LTD*W EXP 04/29/202G9460G11901SHDFNDNONE001 VANECK VECTORS ETFBIOTECH ETF92189F726151800SHDFNDNONE00800 VANECK VECTORS ETFBIOTECH ETF92189F72619100SHSOLENONE10000 VANGUARDFINANCIALS ETF92204A405178518480SHDFNDNONE0018480 VANGUARDS&P 500 ETF SHS92290836333697716SHDFNDNONE007716 VANGUARDS&P 500 ETF SHS92290836316053677SHSOLENONE254601131 VANGUARD ETF/USADIV APP ETF921908844573633395SHDFNDNONE0033395 VANGUARD ETF/USADIV APP ETF921908844120700SHSOLENONE70000 VANGUARD ETF/USALONG TERM BOND9219377933933819SHDFNDNONE003819 VANGUARD ETF/USASTRM INFPROIDX9220208055947115698SHDFNDNONE10640114634 VANGUARD ETF/USAGLB EX US ETF922042676581074SHDFNDNONE001074 VANGUARD ETF/USATT WRLD ST ETF9220427422212056SHDFNDNONE002056 VANGUARD ETF/USATT WRLD ST ETF922042742262324416SHSOLENONE234510965 VANGUARD ETF/USASHRT TRM CORP BD92206C409183822617SHDFNDNONE0022617 VANGUARD ETF/USASHRT TRM CORP BD92206C4091321630SHSOLENONE001630 VANGUARD ETF/USAINT-TERM CORP92206C8704044352SHDFNDNONE004352 VANGUARD ETF/USAINT-TERM CORP92206C87014150SHSOLENONE15000 VANGUARD ETF/USASM CP VAL ETF9229086117314088SHDFNDNONE004088 VANGUARD ETF/USASM CP VAL ETF922908611393622008SHSOLENONE2200800 VANGUARD GROUPSHORT TRM BOND9219378272052536SHDFNDNONE002536 VANGUARD GROUPSHORT TRM BOND921937827288635702SHSOLENONE25529010173 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4072544609SHDFNDNONE004609 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4072714910SHSOLENONE004910 VANGUARD GROUP INC/THESHORT TERM TREAS92206C10213221SHDFNDNONE00221 VANGUARD WHITEHALLHIGH DIV YLD921946406110981SHDFNDNONE00981 VANGUARD WHITEHALLHIGH DIV YLD92194640645402SHSOLENONE1510251 VANGUARD WORLD FDSINDUSTRIAL ETF92204A60330150SHSOLENONE15000 VEDANTA LTDSPONSORED ADR92242Y1003194SHSOLENONE19400 VERIZON COMMUNCOM92343V1045378103510SHDFNDNONE16700101840 VERIZON COMMUNCOM92343V10430926595196SHSOLENONE515675079521 VF CorpCOM918204108891210SHDFNDNONE001210 VF CorpCOM91820410831300427477SHSOLENONE414183013294 VIATRIS INCCOM92556V10617012590SHDFNDNONE0012590 VIATRIS INCCOM92556V106025SHSOLENONE1024 VICI Properties IncCOM9256521097219SHSOLENONE145074 VIRTUS GLOBAL DIVICOM92835W107212190SHSOLENONE002190 VISA INCCOM CL A92826C83939953184361SHDFNDNONE3690183992 VISA INCCOM CL A92826C8391493168897SHSOLENONE6085208045 VISTEON CORP/NEWCOM NEW92839U206111SHSOLENONE308 VMware IncCL A COM92856340293805SHDFNDNONE00805 VMware IncCL A COM92856340227235SHSOLENONE00235 Vail Resorts IncCOM91879Q1093298SHSOLENONE69029 Valero Energy CorpCOM91913Y1009122SHDFNDNONE00122 Valero Energy CorpCOM91913Y100130617391SHSOLENONE168550536 Valhi IncCOM50105F1055337SHSOLENONE33700 Valmont Industries IncCOM9202531013411363SHDFNDNONE001363 Valmont Industries IncCOM920253101417SHSOLENONE3014 Valvoline IncCOM92047W10112325SHSOLENONE286039 Van Eck Associates CorpLOW CARBN ENERGY92189F50216100SHDFNDNONE00100 Van Eck Associates CorpAGRIBUSINESS ETF92189F7001341400SHSOLENONE140000 Van Eck Associates CorpRARE EARTH/STRTG92189H80564572SHDFNDNONE00572 Van Eck Associates CorpRARE EARTH/STRTG92189H80536320SHSOLENONE32000 Van Kampen Funds/Closed-end/USCOM46132C1075335SHDFNDNONE00335 Van Kampen Funds/Closed-end/USSH BEN INT46132E1037600SHDFNDNONE00600 Van Kampen Funds/Closed-end/USCOM46132K1093179SHDFNDNONE00179 Van Kampen Funds/Closed-end/USCOM46133G1077548SHDFNDNONE00548 Vanguard ETF/USAMEGA GRWTH IND921910816128490SHDFNDNONE00490 Vanguard ETF/USAMEGA GRWTH IND92191081683318SHSOLENONE31800 Vanguard ETF/USAMEGA CAP INDEX92191087301SHSOLENONE100 Vanguard ETF/USAINTERMED TERM9219378194274879SHSOLENONE487900 Vanguard ETF/USATOTAL BND MRKT9219378353884580SHDFNDNONE004580 Vanguard ETF/USATOTAL BND MRKT921937835834498456SHSOLENONE8988408572 Vanguard ETF/USAFTSE DEV MKT ETF92194385828760563266SHDFNDNONE935710469695 Vanguard ETF/USAFTSE DEV MKT ETF921943858542421062318SHSOLENONE995936066382 Vanguard ETF/USAINTL HIGH ETF92194679460898SHDFNDNONE00898 Vanguard ETF/USAINTL DVD ETF921946810161418890SHDFNDNONE0018890 Vanguard ETF/USAVANGUARD ULTRA92203C303187337500SHDFNDNONE0037500 Vanguard ETF/USAALLWRLD EX US9220427751772885SHDFNDNONE002885 Vanguard ETF/USAFTSE EMR MKT ETF92204285813176266395SHDFNDNONE360330230362 Vanguard ETF/USAFTSE EMR MKT ETF92204285816416331909SHSOLENONE313059018850 Vanguard ETF/USACONSUM DIS ETF92204A108186545SHDFNDNONE00545 Vanguard ETF/USAENERGY ETF92204A30659760SHDFNDNONE00760 Vanguard ETF/USAMTG-BKD SECS ETF92206C77175714322SHDFNDNONE0014322 Vanguard ETF/USAMTG-BKD SECS ETF92206C7716122SHSOLENONE12200 Vanguard ETF/USATAX EXEMPT BD922907746821487SHDFNDNONE001487 Vanguard ETF/USATAX EXEMPT BD922907746355SHSOLENONE5500 Vanguard ETF/USAMCAP VL IDXVIP92290851230198SHDFNDNONE00198 Vanguard ETF/USAMCAP VL IDXVIP922908512690745947SHSOLENONE4413301814 Vanguard ETF/USAREAL ESTATE ETF9229085535805000SHDFNDNONE005000 Vanguard ETF/USAREAL ESTATE ETF92290855332121276877SHSOLENONE261871015006 Vanguard ETF/USAMID CAP ETF9229086291737668202SHDFNDNONE413067789 Vanguard ETF/USAMID CAP ETF92290862916966656SHSOLENONE501601640 Vanguard ETF/USAGROWTH ETF922908736574617906SHDFNDNONE0017906 Vanguard ETF/USAGROWTH ETF922908736448813987SHSOLENONE138640123 Vanguard ETF/USAVALUE ETF9229087443462354SHDFNDNONE002354 Vanguard ETF/USAVALUE ETF9229087441036970484SHSOLENONE58298012186 Vanguard ETF/USASMALL CP ETF922908751465420594SHDFNDNONE0020594 Vanguard ETF/USASMALL CP ETF922908751186824SHSOLENONE82400 Vanguard ETF/USATOTAL STK MKT922908769107443445009SHDFNDNONE00445009 Vanguard ETF/USATOTAL STK MKT922908769289311982SHSOLENONE455107431 Vanguard Group Inc/TheUS LIQUIDITY9219353001049291265SHDFNDNONE317090948 Vanguard Group Inc/TheUS MINIMUM921935409711966803SHDFNDNONE459066344 Vanguard Group Inc/TheUS MOMENTUM921935508616646306SHDFNDNONE360045946 Vanguard Group Inc/TheUS MULTIFACTOR92193560714150131982SHDFNDNONE8740131108 Vanguard Group Inc/TheUS VALUE FACTR92193580516273154867SHDFNDNONE4770154390 Vanguard Group Inc/TheFTSE SMCAP ETF9220427181102682305SHDFNDNONE453081852 Vanguard Group Inc/TheFTSE SMCAP ETF9220427187865870SHSOLENONE446401406 Vanguard Group Inc/TheMCAP GR IDXVIP92290853847184SHDFNDNONE00184 Vanguard Group Inc/TheMCAP GR IDXVIP922908538362514236SHSOLENONE137340502 Vanguard Group Inc/TheSML CP GRW ETF9229085952821002SHDFNDNONE001002 Vanguard Group Inc/TheSML CP GRW ETF92290859520887411SHSOLENONE741100 Vanguard Group Inc/TheLARGE CAP ETF92290863734152SHDFNDNONE00152 Vanguard Group Inc/TheEXTEND MKT ETF9229086522541391SHDFNDNONE001391 Vanguard Group Inc/TheEXTEND MKT ETF92290865213387319SHSOLENONE731900 Vector Group LtdCOM92240M108595135SHDFNDNONE005135 Veeva Systems IncCL A COM9224751083181245SHDFNDNONE001245 Veeva Systems IncCL A COM9224751082598SHSOLENONE53045 Ventas IncCOM92276F100159331155SHSOLENONE2539405761 VeriSign IncCOM92343E1021143SHDFNDNONE0043 VeriSign IncCOM92343E10282324SHSOLENONE286038 Verisk Analytics IncCOM92345Y106242710611SHDFNDNONE0010611 Verisk Analytics IncCOM92345Y10623100SHSOLENONE10000 Veritiv CorpCOM923454102219SHDFNDNONE0019 Vertex Pharmaceuticals IncCOM92532F10038174SHSOLENONE180156 ViacomCBS IncCL B92556H206411342SHDFNDNONE001342 ViacomCBS IncCL B92556H206341122SHSOLENONE001122 Viavi Solutions IncCOM92555010508SHDFNDNONE008 Viavi Solutions IncCOM9255501052106SHSOLENONE10600 Victoria's Secret & CoNone92640010210181SHDFNDNONE00181 Victoria's Secret & CoNone92640010235638SHSOLENONE63503 Vimeo IncCOMMON STOCK92719V100129SHDFNDNONE0029 Vimeo IncCOMMON STOCK92719V1005284SHSOLENONE28400 Vipshop Holdings LtdSPONSORED ADS A92763W1032199SHSOLENONE190180 Virtu Financial IncCL A9282541013119SHDFNDNONE00119 Virtus AllianzGI Artificial InCOM92838Y1004175SHSOLENONE17500 Vishay Intertechnology IncCOM928298108126SHSOLENONE2600 Vodafone Group PLCSPONSORED ADR92857W308302016SHDFNDNONE002016 Vodafone Group PLCSPONSORED ADR92857W3081067130SHSOLENONE535701773 Vonage Holdings CorpCOM92886T20120951SHDFNDNONE00951 Vontier CorpCOM92888110124770SHDFNDNONE00770 Vontier CorpCOM928881101119SHSOLENONE0019 Vornado Realty TrustSH BEN INT929042109531255SHDFNDNONE001255 Vornado Realty TrustSH BEN INT929042109245SHSOLENONE0045 Voya Financial IncCOM929089100721093SHDFNDNONE001093 Voya Investments LLCCORE S&P MCP ETF46428750713364721SHDFNDNONE004721 Voya Investments LLCCORE S&P MCP ETF464287507164953582708SHSOLENONE534718047990 Voya Investments LLCRUSSELL 3000 ETF46428768913885000SHDFNDNONE005000 Voya Investments LLCRUSSELL 3000 ETF4642876891254545209SHSOLENONE4054604663 Voya Investments LLCCORE S&P SCP ETF464287804101880SHDFNDNONE00880 Voya Investments LLCCORE S&P SCP ETF46428780497878854752SHSOLENONE788307066445 Voya Investments LLCCORE MSCI EMKT46434G1033535891SHDFNDNONE005891 Voya Investments LLCCORE MSCI EMKT46434G10325978433862SHSOLENONE414962018900 Vulcan Materials CoCOM92916010958279SHSOLENONE1780101 Vy Global GrowthCOM CL AG9444H100101000SHDFNDNONE001000 WASTE MANAGEMENTCOM94106L109652739108SHDFNDNONE5000034108 WASTE MANAGEMENTCOM94106L109461727666SHSOLENONE2038907277 WATSCO INCCOM9426222003561137SHSOLENONE1122015 WEC Energy Group IncCOM92939U10639403SHDFNDNONE00403 WEC Energy Group IncCOM92939U1062452523SHSOLENONE112001403 WELLS FARGO & COCOM94974610114431300762SHDFNDNONE00300762 WELLS FARGO & COCOM949746101182838104SHSOLENONE3358104523 WELLTOWER INC COMCOM95040Q10427319SHDFNDNONE00319 WELLTOWER INC COMCOM95040Q1048499897SHSOLENONE850601391 WESTERN UNION COMPCOM959802109251422SHDFNDNONE001422 WESTERN UNION COMPCOM959802109241356SHSOLENONE1300056 WESTN DIGITAL CORPCOM958102105851300SHSOLENONE130000 WEX IncCOM96208T104213SHSOLENONE0013 WEYERHAEUSER COCOM NEW96216610441910167SHDFNDNONE0010167 WEYERHAEUSER COCOM NEW962166104199348403SHSOLENONE31701016702 WIPROSPON ADR 1 SH97651M1096640SHSOLENONE2590381 WISDOMTREE ETFS/USAEMG MKTS SMCAP97717W28119354SHSOLENONE35400 WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W3153478005SHSOLENONE800500 WNS HOLDINGS LTDSPON ADR92932M101218SHSOLENONE0018 WP Carey IncCOM92936U109444SHDFNDNONE0044 WP Carey IncCOM92936U10972879SHSOLENONE87900 WPP PLCADR92937A1021261674SHSOLENONE13890285 WW Grainger IncCOM38480210427515309SHDFNDNONE005309 WW Grainger IncCOM384802104311601SHSOLENONE1920409 WW INTERNATIONAL INCCOM98262P101015SHSOLENONE1500 WWECL A98156Q108124SHSOLENONE9015 WYNN RESORTS LTDCOM98313410721247SHDFNDNONE00247 WYNN RESORTS LTDCOM98313410718216SHSOLENONE197019 Walgreens Boots Alliance IncCOM931427108433583112SHDFNDNONE742082370 Walgreens Boots Alliance IncCOM93142710814503278043SHSOLENONE258134019909 Walmart IncCOM931142103552938213SHDFNDNONE2490035723 Walmart IncCOM93114210326951186267SHSOLENONE170341015926 Walt Disney Co/TheCOM2546871061059268387SHDFNDNONE2181066206 Walt Disney Co/TheCOM25468710632400209182SHSOLENONE179066030116 Waste Connections IncCOM94106B1019056643SHDFNDNONE006643 Waste Connections IncCOM94106B101217SHSOLENONE0017 Waters CorpCOM9418481032614870178SHDFNDNONE0070178 Waters CorpCOM941848103328879SHSOLENONE87900 Watsco IncCL B CONV9426221013311062SHSOLENONE106200 Watts Water Technologies IncCL A94274910229150SHDFNDNONE00150 Wayfair IncCL A94419L101192710142SHDFNDNONE0010142 Wayfair IncCL A94419L101629SHSOLENONE0029 Webster Financial CorpCOM947890109468SHSOLENONE5063 Wendy's Co/TheCOM95058W10010425SHDFNDNONE00425 Wendy's Co/TheCOM95058W1003140SHSOLENONE220118 Werner Enterprises IncCOM950755108251SHSOLENONE9042 WesBanco IncCOM95081010111316SHDFNDNONE00316 West Pharmaceutical Services ICOM95530610514253038SHDFNDNONE003038 West Pharmaceutical Services ICOM9553061054699SHSOLENONE55044 Western Alliance BancorpCOM95763810985790SHDFNDNONE00790 Western Asset Mortgage CapitalCOM95790D10562742SHDFNDNONE002742 Western Asset Trust Closed EndCOM95766P1082153SHDFNDNONE00153 Western Asset Trust Closed EndCOM9584351092246SHDFNDNONE00246 Western Midstream Partners LPCOM UNIT LP INT958669103401785SHDFNDNONE001785 Western Midstream Partners LPCOM UNIT LP INT958669103552458SHSOLENONE50001958 Westinghouse Air Brake TechnolCOM9297401084454827SHDFNDNONE004827 Westinghouse Air Brake TechnolCOM929740108444SHSOLENONE22022 Westpac Banking CorpSPONSORED ADR961214301392500SHDFNDNONE002500 Westpac Banking CorpSPONSORED ADR961214301483098SHSOLENONE11402984 Westrock CoCOM96145D1057152SHSOLENONE112040 Wheaton Precious Metals CorpCOM96287910213300SHDFNDNONE00300 Wheaton Precious Metals CorpCOM9628791027154SHSOLENONE240130 Wheels Up Experience IncNone96328L1061237266600SHSOLENONE26660000 Whirlpool CorpCOM9633201062641123SHDFNDNONE001123 Whirlpool CorpCOM963320106728SHSOLENONE0028 Wilkes Participacoes SASPONSORED ADR20440T300032SHSOLENONE3200 Williams Cos Inc/TheCOM9694571001405389SHDFNDNONE005389 Williams Cos Inc/TheCOM96945710062624026SHSOLENONE13200010826 Williams-Sonoma IncCOM9699041011270SHDFNDNONE0070 Williams-Sonoma IncCOM96990410129172SHSOLENONE134038 Willis Towers Watson PLCSHSG96629103126530SHDFNDNONE00530 Willis Towers Watson 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