0000933429-23-000002.txt : 20230110 0000933429-23-000002.hdr.sgml : 20230110 20230110141244 ACCESSION NUMBER: 0000933429-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UMB Bank, n.a. 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: PO BOX 219716 CITY: KANSAS CITY STATE: MO ZIP: 64121 BUSINESS PHONE: 8168607494 MAIL ADDRESS: STREET 1: PO BOX 219716 CITY: KANSAS CITY STATE: MO ZIP: 64121 FORMER COMPANY: FORMER CONFORMED NAME: UMB BANK N A/MO DATE OF NAME CHANGE: 19960207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE true false false 0000933429 XXXXXXXX 28-03395 12-31-2022 12-31-2022 UMB Bank, n.a.

PO BOX 219716 Kansas City MO 64121

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IncCOM18449610712108SHDFNDNONE00108 Clean Harbors IncCOM184496107328SHSOLENONE0028 Clearway Energy Group LLCCL C18539C2049287SHSOLENONE00287 Clorox Co/TheCOM1890541092101500SHDFNDNONE001500 Clorox Co/TheCOM189054109152210847SHSOLENONE100580789 Cloudflare IncCL A COM18915M1071463222SHDFNDNONE003222 Cloudflare IncCL A COM18915M107932050SHSOLENONE19000150 CoStar Group IncCOM22160N1091081392SHDFNDNONE001392 CoStar Group IncCOM22160N10913166SHSOLENONE500116 Coca-Cola Co/TheCOM19121610031858500838SHDFNDNONE3000500538 Coca-Cola Co/TheCOM191216100574890356SHSOLENONE8193208424 Coca-Cola Consolidated IncCOM19109810260117SHDFNDNONE00117 Coca-Cola Europacific PartnersSHSG25839104245SHDFNDNONE4500 Coca-Cola Europacific PartnersSHSG2583910410182SHSOLENONE70175 Coca-Cola Femsa SAB de CVSPONSORD ADR REP191241108350SHDFNDNONE5000 Coca-Cola Femsa SAB de CVSPONSORD ADR REP19124110812174SHSOLENONE17400 Codexis IncCOM1920051064753SHSOLENONE75300 Cogent Communications HoldingsCOM 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Wholesale CorpCOM22160K10560825133243SHSOLENONE12381109432 Coterra Energy IncCOM127097103512085SHDFNDNONE8202003 Coterra Energy IncCOM1270971039376SHSOLENONE910285 Coupa Software IncCOM22266L106117SHSOLENONE0017 Credicorp LtdCOMG2519Y10815SHSOLENONE500 Credit Acceptance CorpCOM22531010110372185SHDFNDNONE002185 Crestwood Equity Partners LPUNIT LTD PARTNER2263442084157SHDFNDNONE00157 Crocs IncCOM22704610917156SHSOLENONE15600 CrossAmerica Partners LPUT LTD PTN INT22758A10516800SHDFNDNONE00800 CrossFirst Bankshares IncCOM22766M10931025000SHDFNDNONE0025000 CrossFirst Bankshares IncCOM22766M1092371191041SHSOLENONE712950119746 Crowdstrike Holdings IncCL A22788C1054524290SHSOLENONE4270020 Crown Castle IncCOM22822V101174712882SHDFNDNONE0012882 Crown Castle IncCOM22822V10140293SHSOLENONE220271 Cullen/Frost Bankers IncCOM22989910920150SHDFNDNONE00150 Cullen/Frost Bankers IncCOM22989910918SHSOLENONE800 CyberArk Software LtdSHSM2682V10816SHSOLENONE006 Cytokinetics IncCOM 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COM23804L103115SHSOLENONE0015 Deckers Outdoor CorpCOM2435371073178SHDFNDNONE0078 Deckers Outdoor CorpCOM243537107615SHSOLENONE0015 Delcath Systems IncCOM NEW24661P80702SHDFNDNONE002 Dell Technologies IncCL C24703L2021002480SHDFNDNONE002480 Delta Air Lines IncCOM NEW24736170236811194SHDFNDNONE0011194 Delta Air Lines IncCOM NEW24736170225761SHSOLENONE4000361 Denali Therapeutics IncCOM24823R1059306SHDFNDNONE00306 Designer Brands IncCL A2505651081141SHSOLENONE00141 Devon Energy CorpCOM25179M103133921768SHDFNDNONE0021768 Devon Energy CorpCOM25179M10318418299424SHSOLENONE284556014868 Dexcom IncCOM2521311073222843SHDFNDNONE002843 Dexcom IncCOM25213110749437SHSOLENONE00437 Diamondback Energy IncCOM25278X10927200SHDFNDNONE00200 Diamondback Energy IncCOM25278X10952379SHSOLENONE1070272 Dick's Sporting Goods IncCOM253393102217SHSOLENONE1700 Digital Realty Trust IncCOM253868103237323668SHSOLENONE229200748 Digital Turbine IncCOM NEW25400W10218011814SHDFNDNONE0011814 Dimensional ETF TrustUS EQUITY 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IncCOM CL B257554105513548SHDFNDNONE003548 Donaldson Co IncCOM2576511093536000SHDFNDNONE006000 Donegal Mutual Insurance CoCL A2577012012106SHSOLENONE00106 DoorDash IncCL A25809K10534703SHDFNDNONE00703 Dorman Products IncCOM25827810038464SHDFNDNONE00464 Douglas Emmett IncCOM25960P10913802SHDFNDNONE00802 Dover CorpCOM260003108251318560SHDFNDNONE0018560 Dover CorpCOM260003108146210796SHSOLENONE675104045 Dow IncCOM2605571034649208SHDFNDNONE20009008 Dow IncCOM260557103189837664SHSOLENONE3237105293 Doximity IncCL A26622P107601800SHDFNDNONE001800 DraftKings IncCOM CL A26142V1051100SHSOLENONE10000 Dreyfus Funds/Closed-end/USACOM SHS09662W109262439SHDFNDNONE002439 Dropbox IncCL A26210C104231020SHDFNDNONE001020 DuPont de Nemours IncCOM26614N1022894210SHDFNDNONE004210 DuPont de Nemours IncCOM26614N1025327751SHSOLENONE604701704 Dycom Industries IncCOM26747510138409SHSOLENONE40900 EBAY INCCOM278642103862066SHDFNDNONE002066 EBAY INCCOM2786421033328010SHSOLENONE75540456 ECOLAB INCCOM27886510013319146SHDFNDNONE009146 ECOLAB INCCOM278865100207814274SHSOLENONE1267301601 EDISON INTERNATIONALCOM2810201071191865SHSOLENONE1800065 ELECTRONIC ARTSCOM28551210946373SHDFNDNONE00373 ELECTRONIC ARTSCOM28551210969562SHSOLENONE3500212 EMBRAER EMP AER BRSPONSORED ADS29082A1074410SHSOLENONE41000 EMCOR Group IncCOM29084Q1001221282454SHDFNDNONE0082454 EMCOR Group IncCOM29084Q100107720SHSOLENONE72000 EMERSON ELECTRICCOM291011104361737650SHDFNDNONE616037034 EMERSON ELECTRICCOM291011104950798973SHSOLENONE84817014156 ENBRIDGE INCCOM29250N105681745SHDFNDNONE001745 ENBRIDGE INCCOM29250N105262267056SHSOLENONE6281504241 ENISPONSORED ADR26874R108273SHDFNDNONE7300 ENISPONSORED ADR26874R10810344SHSOLENONE1940150 EOG Resources IncCOM26875P1019477309SHDFNDNONE102406285 EOG Resources IncCOM26875P1012381837SHSOLENONE13360501 EPAM Systems IncCOM29414B104927SHSOLENONE0027 EPR PPTYSCOM SH BEN INT26884U1094100SHDFNDNONE00100 EPR PPTYSCOM SH BEN INT26884U10916425SHSOLENONE42500 EQT CorpCOM26884L1091013000SHDFNDNONE69902301 EQT CorpCOM26884L109772262SHSOLENONE20000262 EQUINIX INCCOM29444U7002640SHSOLENONE0040 ERICSSON(LM)TELADR B SEK 102948216081121SHSOLENONE00121 ESTEE LAUDER COSCL A5184391046082449SHDFNDNONE13502314 ESTEE LAUDER COSCL A518439104227916SHSOLENONE862054 EURONET WORLDWIDECOM298736109222SHSOLENONE2200 EVgo IncCL A COM30052F1002500SHDFNDNONE00500 EW Scripps Co/TheCL A NEW811054402151SHDFNDNONE0051 EXPEDTRS INTL WASHCOM3021301093573437SHDFNDNONE003437 EXPEDTRS INTL WASHCOM30213010936344SHSOLENONE330311 Eagle Bancorp IncCOM26894810610222SHDFNDNONE22200 Eagle Materials IncCOM26969P108220216578SHDFNDNONE0016578 East West Bancorp IncCOM27579R104574SHSOLENONE0074 EastGroup Properties IncCOM2772761012181470SHDFNDNONE001470 EastGroup Properties IncCOM277276101323SHSOLENONE0023 Easterly Government PropertiesCOM27616P103251782SHDFNDNONE001782 Eastern Bankshares IncCOM27627N10520712000SHDFNDNONE0012000 Eastman Chemical CoCOM2774321003384151SHDFNDNONE5004101 Eastman Chemical CoCOM2774321001802205SHSOLENONE18960309 Eaton Corp PLCSHSG2918310313258440SHDFNDNONE008440 Eaton Corp PLCSHSG2918310325931165221SHSOLENONE15533409887 Eaton Vance Funds/Closed-end/UCOM27827710830118179SHSOLENONE1568402495 Eaton Vance ManagementCOM27828A100161852SHDFNDNONE001852 Eaton Vance ManagementCOM27829F1088210887SHSOLENONE1088700 Edgewell Personal Care CoCOM28035Q102611591SHSOLENONE159100 Edwards Lifesciences CorpCOM28176E1081812430SHDFNDNONE002430 Edwards Lifesciences CorpCOM28176E108126716982SHSOLENONE1587701105 Elanco Animal Health IncCOM28414H10310795SHDFNDNONE00795 Elanco Animal Health IncCOM28414H103362952SHSOLENONE295200 Elastic NVORD SHSN1450610409SHSOLENONE009 Elbit Systems LtdORDM3760D101530SHSOLENONE0030 Element Solutions IncCOM28618M106191033SHDFNDNONE001033 Elevance Health IncCOM03675210325444960SHDFNDNONE004960 Elevance Health IncCOM0367521031806435214SHSOLENONE3377301441 Eli Lilly & CoCOM5324571081124330732SHDFNDNONE100030632 Eli Lilly & CoCOM53245710851550140909SHSOLENONE130173010736 Embecta CorpCOMMON STOCK29082K1053100SHDFNDNONE00100 Embecta CorpCOMMON STOCK29082K1056222SHSOLENONE22200 EnLink Midstream LLCCOM UNIT REP LTD29336T1006460SHDFNDNONE00460 EnLink Midstream LLCCOM UNIT REP LTD29336T100191534SHSOLENONE153400 EnPro Industries IncCOM29355X10744407SHDFNDNONE00407 Encompass Health CorpCOM29261A10015250SHDFNDNONE25000 Enel SpASPONSORED ADR29278D10521006SHSOLENONE100600 EnerSysCOM29275Y10234456SHDFNDNONE00456 Energizer Holdings IncCOM29272W10917500SHDFNDNONE00500 Energizer Holdings IncCOM29272W109471405SHSOLENONE140500 Energy Transfer LPCOM UT LTD PTN29273V100363032SHDFNDNONE003032 Energy Transfer LPCOM UT LTD PTN29273V10025821722SHSOLENONE1887602846 Enphase Energy IncCOM29355A10711744431SHDFNDNONE004431 Enphase Energy IncCOM29355A1071561358925SHSOLENONE5732201603 Ensign Group Inc/TheCOM29358P10124254SHDFNDNONE00254 Entegris IncCOM29362U10412180SHSOLENONE00180 Entergy CorpCOM29364G10390800SHDFNDNONE00800 Entergy CorpCOM29364G1032181938SHSOLENONE14140524 Enterprise Financial ServicesCOM29371210542856SHSOLENONE85600 Enterprise Products Partners LCOM29379210765927314SHDFNDNONE2870024444 Enterprise Products Partners LCOM29379210769128632SHSOLENONE2453004102 Envista Holdings CorpCOM29415F10416483SHDFNDNONE00483 Equifax IncCOM29442910583429SHDFNDNONE00429 Equifax IncCOM2944291051473SHSOLENONE0073 Equinox Gold CorpCOM29446Y502113310SHSOLENONE003310 Equitable Holdings IncCOM29452E10120698SHDFNDNONE00698 Equitable Holdings IncCOM29452E101274SHSOLENONE0074 Equity Bancshares IncCOM CL A29460X109258679152SHSOLENONE7915200 Equity CommonwealthCOM SH BEN INT294628102275SHDFNDNONE0075 Equity ResidentialSH BEN INT29476L10724400SHSOLENONE2330167 Erie Indemnity CoCL A29530P102210SHSOLENONE0010 Essential Utilities IncCOM29670G1021022140SHDFNDNONE002140 Essex Property Trust IncCOM29717810529SHDFNDNONE900 Essex Property Trust IncCOM297178105316SHSOLENONE0016 Etsy IncCOM29786A10626217SHSOLENONE134083 Evercore IncCLASS A29977A10513118SHDFNDNONE00118 Everest Re Group LtdCOMG3223R10801SHSOLENONE001 Evergy IncCOM30034W10688214022SHDFNDNONE26013996 Evergy IncCOM30034W106151924134SHSOLENONE237480386 Everi Holdings IncCOM30034T1039610SHDFNDNONE00610 Eversource EnergyCOM30040W10823278SHSOLENONE00278 Exact Sciences CorpCOM30063P10513267SHDFNDNONE00267 Exchange Traded Concepts LLCNETLEASE CORP26922A24844017242SHSOLENONE164410801 Exelixis IncCOM30161Q104201267SHDFNDNONE001267 Exelon CorpCOM30161N1013387826SHDFNDNONE007826 Exelon CorpCOM30161N1011453361SHSOLENONE159801763 ExlService Holdings IncCOM30208110463372SHDFNDNONE00372 Expedia Group IncCOM NEW30212P3031071216SHSOLENONE1190026 Extra Space Storage IncCOM30225T1021283SHSOLENONE0083 Exxon Mobil CorpCOM30231G102494444819SHDFNDNONE2509042310 Exxon Mobil CorpCOM30231G10243199391652SHSOLENONE351631040021 FACEBOOK INCCL A30303M102152412660SHDFNDNONE494012166 FACEBOOK INCCL A30303M1029117574SHSOLENONE549802076 FEDEX CORPCOM31428X1062061192SHDFNDNONE7501117 FEDEX CORPCOM31428X106303217508SHSOLENONE173300178 FERRARI NVCOMN3167Y10343200SHDFNDNONE00200 FERRARI NVCOMN3167Y1031466SHSOLENONE6105 FIRST SOLAR INCCOM33643310730200SHDFNDNONE00200 FIRST SOLAR INCCOM33643310765431SHSOLENONE1260305 FIRST TRUST ADVISORS LPUS EQTY OPPT ETF33692010322285SHSOLENONE28500 FIRSTCASH INCCOM33768G107553SHSOLENONE0053 FIRSTHAND FUNDS/CLOSED-END/USACOM33766Y10011555SHDFNDNONE001555 FISERV INCCOM3377381088868763SHDFNDNONE46608297 FISERV INCCOM3377381086816736SHSOLENONE65580178 FMC CorpCOM NEW302491303105840SHDFNDNONE1500690 FMC CorpCOM NEW302491303543SHSOLENONE0043 FNB Corp/PACOM302520101231781SHDFNDNONE001781 FNB Corp/PACOM3025201012120SHSOLENONE12000 FRANCO-NEVADA CORPCOM35185810565475SHDFNDNONE00475 FRANCO-NEVADA CORPCOM351858105110SHSOLENONE1000 FREEPORT-MCMOR C&GCL B35671D85740710706SHDFNDNONE200010506 FREEPORT-MCMOR C&GCL B35671D8571032700SHSOLENONE20000700 FactSet Research Systems IncCOM3030751051025SHDFNDNONE0025 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Trust/Closed-End Funds/UCOM33738G10424217073SHDFNDNONE0017073 First Trust/Closed-End Funds/UCOM33739B104293650SHSOLENONE003650 FirstEnergy CorpCOM33793210739932SHDFNDNONE00932 FirstEnergy CorpCOM337932107471113SHSOLENONE8340279 FirstService CorpCOM33767E2024423610SHDFNDNONE003610 Five Below IncCOM33829M101527SHDFNDNONE0027 Five Below IncCOM33829M10119108SHSOLENONE80028 Five9 IncCOM338307101116SHSOLENONE0016 FleetCor Technologies IncCOM3390411053311800SHDFNDNONE001800 Flowserve CorpCOM34354P105015SHSOLENONE0015 Fluor CorpCOM343412102461314SHSOLENONE10880226 Flywire CorpCOM VTG302492103154SHSOLENONE0054 Fomento Economico Mexicano SABSPON ADR UNITS344419106831058SHDFNDNONE001058 Fomento Economico Mexicano SABSPON ADR UNITS344419106450SHSOLENONE5000 Foot Locker IncCOM34484910423600SHSOLENONE60000 Ford Motor CoCOM34537086051544258SHDFNDNONE0044258 Ford Motor CoCOM3453708605948511457SHSOLENONE491145020312 Fortinet IncCOM34959E1091833751SHDFNDNONE003751 Fortinet IncCOM34959E1091663391SHSOLENONE32300161 Fortis Inc/CanadaCOM349553107245SHSOLENONE4500 Fortive CorpCOM34959J1086159577SHDFNDNONE009577 Fortive CorpCOM34959J1082143324SHSOLENONE3232092 Fortune Brands Innovations IncCOM34964C10640708SHDFNDNONE2080500 Fortune Brands Innovations IncCOM34964C106961678SHSOLENONE8301595 Forward Air CorpCOM34985310149465SHDFNDNONE00465 Four Corners Property Trust InCOM35086T109311198SHDFNDNONE001198 Four Corners Property Trust InCOM35086T10901SHSOLENONE001 Fox CorpCL A COM35137L105266SHDFNDNONE0066 Fox CorpCL A COM35137L1058252SHSOLENONE00252 Franklin Electric Co IncCOM35351410243544SHDFNDNONE00544 Franklin Resources IncCOM354613101582209SHSOLENONE13290880 Franklin Templeton Funds/CloseCOM8801911013300SHDFNDNONE00300 Fresenius Medical Care AG & CoSPONSORED ADR358029106955814SHSOLENONE15005664 Futu Holdings LtdSPON ADS CL A36118L106114SHSOLENONE0014 G-III Apparel Group LtdCOM36237H1019639SHDFNDNONE00639 GARRETT MOTION INCCOM366505105015SHDFNDNONE1500 GARRETT MOTION INCCOM36650510503SHSOLENONE003 GARTNER INCCOM366651107190565SHDFNDNONE3560209 GARTNER INCCOM3666511071649SHSOLENONE4900 GEN DYNAMICS CORPCOM369550108153617SHDFNDNONE80609 GEN DYNAMICS CORPCOM3695501086662684SHSOLENONE23350349 GOLDMAN SACHS GRPCOM38141G104889925916SHDFNDNONE0025916 GOLDMAN SACHS GRPCOM38141G1041158533738SHSOLENONE3258501153 GRIFOLS SASP ADR REP B NVT3984384082273SHSOLENONE1640109 GROUP 1 AUTOMOTIVECOM39890510920113SHDFNDNONE00113 GSK PLCNone37733W204782230SHDFNDNONE002230 GSK PLCNone37733W2041203408SHSOLENONE136002048 GXO Logistics IncCOMMON STOCK36262G1018195SHDFNDNONE00195 GXO Logistics IncCOMMON STOCK36262G1015112SHSOLENONE100012 GameStop CorpCL A36467W1094226SHSOLENONE00226 Gannett Co IncCOM36472T1091542SHDFNDNONE00542 Gap Inc/TheCOM364760108121035SHDFNDNONE001035 Garmin LtdSHSH2906T1091962126SHDFNDNONE002126 Garmin LtdSHSH2906T10981881SHSOLENONE3130568 Gen Digital IncCOM6687711081034787SHDFNDNONE004787 Gen Digital IncCOM6687711087324SHSOLENONE00324 Generac Holdings IncCOM3687361041641632SHDFNDNONE001632 Generac Holdings IncCOM3687361045865817SHSOLENONE5793024 General Electric CoCOM NEW36960430191210889SHDFNDNONE0010889 General Electric CoCOM NEW3696043014935887SHSOLENONE286303024 General Mills IncCOM370334104124814879SHDFNDNONE0014879 General Mills IncCOM370334104221526413SHSOLENONE2066205751 General Motors CoCOM37045V1001775272SHDFNDNONE005272 General Motors CoCOM37045V1001023038SHSOLENONE24670571 Genesis Energy LPUNIT LTD PARTN37192710414314000SHSOLENONE1400000 Genmab A/SSPONSORED ADS3723032065114SHSOLENONE96018 Genpact LtdSHSG3922B10731663SHDFNDNONE00663 Genuine Parts CoCOM372460105222512821SHDFNDNONE200012621 Genuine Parts CoCOM372460105653637672SHSOLENONE3459403078 Geopark LtdUSD SHSG383271051248032SHSOLENONE803200 Getty Realty CorpCOM374297109273SHDFNDNONE7300 Gildan Activewear IncCOM375916103286SHSOLENONE9077 Gilead Sciences IncCOM37555810397511354SHDFNDNONE45011309 Gilead Sciences IncCOM3755581038729101674SHSOLENONE9581605858 Gitlab IncCLASS A COM37637K108601318SHDFNDNONE001318 Gladstone Capital CorpCOM3765351008800SHSOLENONE4000400 Glatfelter CorpCOM37732010693176SHDFNDNONE003176 Global Payments IncCOM37940X10281815SHDFNDNONE00815 Global Payments IncCOM37940X10229292SHSOLENONE00292 Global Water Resources IncCOM379463102198SHSOLENONE0098 Global X ETFs/USALITHIUM BTRY ETF37954Y8559147SHDFNDNONE00147 Global X ETFs/USALITHIUM BTRY ETF37954Y855115SHSOLENONE1500 Global X Management Co LLCUS PFD ETF37954Y657572962SHDFNDNONE002962 Globe Life IncCOM37959E102306925458SHDFNDNONE0025458 Globe Life IncCOM37959E1021190SHSOLENONE9000 Gold Fields LtdSPONSORED ADR38059T1066547SHSOLENONE1240423 Goldman Sachs Asset Management LPACTIVEBETA INT381430107752623SHDFNDNONE002623 Goldman Sachs Asset Management LPACTIVEBETA US38143060213232SHDFNDNONE00232 Goldman Sachs ETF TrustACTIVEBETA EME381430206381354SHDFNDNONE001354 Goldman Sachs ETF TrustACCES TREASURY381430529122212258SHDFNDNONE0012258 Golub Capital BDC IncCOM38173M1021279678SHDFNDNONE009678 Golub Capital BDC IncCOM38173M1021168826SHSOLENONE882600 Goodyear Tire & Rubber Co/TheCOM3825501012231SHSOLENONE00231 Grab Holdings LtdCLASS A ORDG4124C1091224SHSOLENONE00224 Graco IncCOM384109104689SHDFNDNONE0089 Graco IncCOM38410910412183SHSOLENONE106077 Grand Canyon Education IncCOM38526M106114SHSOLENONE0014 Granite Construction IncCOM387328107127SHDFNDNONE0027 Gray Television IncCOM389375106272448SHDFNDNONE002448 HALLIBURTONCOM406216101521330SHDFNDNONE001330 HALLIBURTONCOM4062161011172983SHSOLENONE26880295 HANESBRANDS INCCOM410345102385998SHDFNDNONE005998 HARLEY DAVIDSONCOM4128221088196SHDFNDNONE00196 HARLEY DAVIDSONCOM4128221086149SHSOLENONE00149 HCA Healthcare IncCOM40412C10138159SHDFNDNONE00159 HCA Healthcare IncCOM40412C101167694SHSOLENONE4710223 HDFC BANKSPONSORED ADS40415F1011822661SHDFNDNONE002661 HDFC BANKSPONSORED ADS40415F10128412SHSOLENONE41200 HEICO CorpCOM4228061091489SHDFNDNONE0089 HF Sinclair CorpCOM40394910016300SHDFNDNONE00300 HF Sinclair CorpCOM4039491007142SHSOLENONE100042 HFE USA LLCCOM NEW37954A2049995SHDFNDNONE00995 HFE USA LLCCOM NEW37954A2042190SHSOLENONE00190 HOLLY ENERGY PARTNERS LPCOM UT LTD PTN4357631079500SHSOLENONE50000 HOLOGIC INCCOM4364401013504677SHDFNDNONE004677 HOLOGIC INCCOM436440101118SHSOLENONE0018 HONDA MOTOR COAMERN SHS4381283089403SHSOLENONE305098 HORIZON THERAPEUTICS PLCSHSG4618810136313SHDFNDNONE00313 HORIZON THERAPEUTICS PLCSHSG46188101216SHSOLENONE0016 HP IncCOM40434L10536113436SHDFNDNONE0013436 HP IncCOM40434L10556921160SHSOLENONE6318014842 HSBC HLDGSSPON ADR NEW40428040623748SHDFNDNONE00748 HSBC HLDGSSPON ADR NEW40428040620646SHSOLENONE00646 HUBSPOT INCCOM44357310032111SHDFNDNONE00111 HUBSPOT INCCOM44357310013SHSOLENONE003 HUMANA INCCOM444859102312609SHDFNDNONE00609 HUMANA INCCOM44485910260117SHSOLENONE140103 HUTCHMED China LtdSPONSORED ADS44842L103138SHSOLENONE3800 Haemonetics CorpCOM405024100113SHSOLENONE0013 Hain Celestial Group Inc/TheCOM40521710012724SHDFNDNONE00724 Haleon PLCNone405552100212600SHDFNDNONE002600 Haleon PLCNone405552100243058SHSOLENONE29702761 Halozyme Therapeutics IncCOM40637H10933584SHDFNDNONE00584 Hancock Whitney CorpCOM4101201091623344SHDFNDNONE003344 Hancock Whitney CorpCOM410120109475SHSOLENONE0075 Hanover Insurance Group Inc/ThCOM41086710519138SHDFNDNONE00138 Hanover Insurance Group Inc/ThCOM410867105213SHSOLENONE0013 Harmonic IncCOM413160102154SHDFNDNONE0054 Harmony Biosciences Holdings ICOM41319710411200SHDFNDNONE00200 Hartford Financial Services GrCOM41651510443571SHDFNDNONE00571 Hartford Financial Services GrCOM4165151044445857SHSOLENONE49290928 Hasbro IncCOM41805610714224SHDFNDNONE00224 Hasbro IncCOM41805610716266SHSOLENONE1000166 Hawaiian Holdings IncCOM4198791011100SHDFNDNONE00100 Hawthorn Bancshares IncCOM420476103683107SHDFNDNONE003107 Health Catalyst IncCOM42225T107151379SHDFNDNONE001379 Healthcare Realty Trust IncNone42226K1056300SHDFNDNONE00300 Healthpeak Properties IncCOM42250P103271072SHDFNDNONE001072 Healthpeak Properties IncCOM42250P103461847SHSOLENONE8870960 Heartland Financial USA IncCOM42234Q102185039673SHDFNDNONE0039673 Heartland Financial USA IncCOM42234Q10241883SHSOLENONE88300 Hecla Mining CoCOM4227041061100SHDFNDNONE00100 Heidrick & Struggles InternatiCOM422819102132SHSOLENONE0032 Helix Energy Solutions Group ICOM42330P10771000SHSOLENONE100000 Helmerich & Payne IncCOM4234521011192400SHDFNDNONE002400 Helmerich & Payne IncCOM4234521015100SHSOLENONE10000 Henry Schein IncCOM806407102831039SHDFNDNONE001039 Henry Schein IncCOM80640710213160SHSOLENONE00160 Hershey Co/TheCOM4278661086682883SHDFNDNONE002883 Hershey Co/TheCOM42786610812095220SHSOLENONE48980322 Hess CorpCOM42809H1072251590SHDFNDNONE35001240 Hess CorpCOM42809H10747333SHSOLENONE80325 Hewlett Packard Enterprise CoCOM42824C109986160SHDFNDNONE006160 Hewlett Packard Enterprise CoCOM42824C10916710473SHSOLENONE10400073 Hexcel CorpCOM42829110888815093SHDFNDNONE293014800 Highwoods Properties IncCOM431284108208874626SHSOLENONE37480037146 Hilton Worldwide Holdings IncCOM43300A2031921519SHDFNDNONE001519 Hilton Worldwide Holdings IncCOM43300A20328219SHSOLENONE1150104 Hippo Holdings IncNone433539202604417SHDFNDNONE004417 Hippo Holdings IncNone433539202151104SHSOLENONE001104 Home BancShares Inc/ARCOM43689320018787SHDFNDNONE00787 Home Depot Inc/TheCOM43707610227538715SHDFNDNONE15908556 Home Depot Inc/TheCOM43707610253556169555SHSOLENONE155898013657 HomeStreet IncCOM43785V1022077500SHDFNDNONE007500 Honest Co Inc/TheCOM438333106103392SHDFNDNONE003392 Honest Co Inc/TheCOM4383331061435SHSOLENONE43500 Honeywell International IncCOM4385161068664043SHDFNDNONE31103732 Honeywell International IncCOM43851610622931107002SHSOLENONE94400012602 Hormel Foods CorpCOM4404521002114634SHDFNDNONE004634 Host Hotels & Resorts IncCOM44107P104553397SHDFNDNONE003397 Host Hotels & Resorts IncCOM44107P104150SHSOLENONE27023 Houlihan Lokey IncCL A44159310056645SHDFNDNONE00645 Howard Hughes Corp/TheCOM44267D107232SHDFNDNONE0032 Howmet Aerospace IncCOM4432011088200SHDFNDNONE00200 Howmet Aerospace IncCOM443201108494SHSOLENONE9400 Hub Group IncCL A44332010615191SHDFNDNONE00191 Hubbell IncCOM4435106072401022SHDFNDNONE001022 Hubbell IncCOM443510607521SHSOLENONE0021 Huntington Bancshares Inc/OHCOM44615010410726SHDFNDNONE00726 Huntington Bancshares Inc/OHCOM4461501049608SHSOLENONE1630445 Huntington Ingalls IndustriesCOM44641310623100SHDFNDNONE00100 Huntington Ingalls IndustriesCOM44641310628SHSOLENONE503 I3 Verticals IncCOM CL A46571Y10712473SHDFNDNONE00473 IAC IncCOM NEW44891N20832727SHDFNDNONE00727 IAC IncCOM NEW44891N208701580SHSOLENONE158000 IBMCOM45920010128694203663SHDFNDNONE3000203363 IBMCOM45920010130056213332SHSOLENONE192978020354 ICF International IncCOM44925C10338382SHDFNDNONE00382 ICICI BANKADR45104G104602763SHDFNDNONE002763 ICICI BANKADR45104G1049394SHSOLENONE1460248 ICL Group LtdSHSM53213100039SHSOLENONE3900 IDACORP IncCOM45110710647437SHDFNDNONE00437 IDACORP IncCOM4511071062162000SHSOLENONE200000 IDEX CORPCOM45167R104143626SHDFNDNONE00626 IDEX CORPCOM45167R104521SHSOLENONE0021 IDEXX Laboratories IncCOM45168D104114368280342SHDFNDNONE00280342 IDEXX Laboratories IncCOM45168D10412993183SHSOLENONE3100083 ILLINOIS TOOL WKSCOM452308109296513458SHDFNDNONE0013458 ILLINOIS TOOL WKSCOM452308109381217305SHSOLENONE1565601649 IMPERIAL OILCOM NEW4530384085100SHDFNDNONE00100 IMPERIAL OILCOM NEW453038408240SHSOLENONE4000 INFOSYS TECHNOLOGISPONSORED ADR4567881081085991SHSOLENONE51010890 ING CLARION GLB RECOM12504G100234100SHSOLENONE004100 ING Groep NVSPONSORED ADR4568371037542SHSOLENONE4360106 INGREDION INCCOM4571871021181200SHDFNDNONE001200 INGREDION INCCOM457187102331SHSOLENONE3100 INTERCONTINENTAL EXCHANGECOM45866F104205420018SHDFNDNONE0020018 INTERCONTINENTAL EXCHANGECOM45866F1041051026SHSOLENONE8000226 INTL FLAVORS&FRAGCOM4595061013793614SHDFNDNONE20003414 INTL FLAVORS&FRAGCOM45950610115145SHSOLENONE310114 INVESCOSHSG491BT10810575SHSOLENONE950480 IONIS PHARMACEUTICALS INC COMCOM4622221004101SHSOLENONE00101 IPATH ETNS/USADJUBS CMDT ETN3606738C7781163435SHSOLENONE343500 IPG Photonics CorpCOM44980X10910107SHDFNDNONE10700 IQVIA Holdings IncCOM46266C1052098SHSOLENONE6092 ISHARESSELECT DIVID ETF4642871682592150SHSOLENONE215000 ISHARESCORE S&P500 ETF4642872001003126109SHDFNDNONE1863024246 ISHARESCORE S&P500 ETF464287200202493527036SHSOLENONE490152036884 ISHARESIBOXX INV CP ETF4642872426566218SHDFNDNONE3706181 ISHARESIBOXX INV CP ETF4642872421026397345SHSOLENONE9247104874 ISHARESS&P 500 GRWT ETF46428730953900SHDFNDNONE00900 ISHARESS&P 500 GRWT ETF46428730914364245547SHSOLENONE23733908208 ISHARESS&P 500 VAL ETF4642874085183572SHDFNDNONE003572 ISHARESS&P 500 VAL ETF46428740815236105024SHSOLENONE10153003494 ISHARESISHARES BIOTECH4642875562021537SHSOLENONE153700 ISHARESRUS 2000 VAL ETF46428763066473SHDFNDNONE00473 ISHARESRUS 2000 VAL ETF464287630255218406SHSOLENONE1448403922 ISHARESRUSSELL 2000 ETF4642876555923397SHDFNDNONE134902048 ISHARESRUSSELL 2000 ETF46428765526955154593SHSOLENONE143359011234 ISHARESSP SMCP600VL ETF464287879780SHDFNDNONE0080 ISHARESSP SMCP600VL ETF464287879430047091SHSOLENONE4299904092 ISHARESEAFE VALUE ETF4642888773317221SHSOLENONE722100 ISHARESISHARES46428Q10912528SHSOLENONE52800 ISHARESCORE MSCI EAFE46432F8424397125SHDFNDNONE007125 ISHARESCORE MSCI EAFE46432F842692621123658SHSOLENONE1084277039381 ISHARES ETFS/USAESG AW MSCI EAFE46435G51697414810SHDFNDNONE0014810 ISHARES GOLD TRUSTISHARES NEW46428520444112737SHDFNDNONE1775010962 ISHARES GOLD TRUSTISHARES NEW464285204269777965SHSOLENONE7796500 ISHARES TRMSCI EMG MKT ETF4642872341995253SHSOLENONE525300 ISHARES TRFLTG RATE NT ETF46429B65524475SHDFNDNONE00475 ISHARES TRMSCI EAFE MIN VL46429B689362757037SHDFNDNONE0057037 ISHARES TRMSCI EAFE MIN VL46429B689881386SHSOLENONE138600 ISHARES TRUSTTIPS BD ETF46428717698920SHSOLENONE2750645 ISHARES TRUSTGLOBAL TECH ETF464287291851890SHDFNDNONE001890 ISHARES TRUST1 3 YR TREAS BD4642874571221500SHDFNDNONE001500 ISHARES TRUST1 3 YR TREAS BD4642874577809615SHSOLENONE90000615 ISHARES TRUSTRUS 1000 VAL ETF46428759861404SHDFNDNONE00404 ISHARES TRUSTRUS 1000 VAL ETF46428759815877104694SHSOLENONE9572608968 ISHARES TRUSTGL CLEAN ENE ETF464288224331639SHSOLENONE163900 ISHARES TRUSTMSCI ACWI ETF4642882572993520SHSOLENONE352000 ISHARES TRUSTIBOXX HI YD ETF4642885132693658SHDFNDNONE003658 ISHARES TRUSTIBOXX HI YD ETF4642885136578921SHSOLENONE757601345 ISHARES TRUSTCORE HIGH DV ETF46429B6632172080SHDFNDNONE002080 ISHARES/USARUS 1000 GRW ETF464287614192895SHDFNDNONE00895 ISHARES/USARUS 1000 GRW ETF4642876141651477084SHSOLENONE7223604848 ISHARES/USAS&P SML 600 GWT46428788711100SHDFNDNONE00100 ISHARES/USAS&P SML 600 GWT464287887882481652SHSOLENONE71506010146 ISHARES/USANATIONAL MUN ETF464288414653SHDFNDNONE0053 ISHARES/USANATIONAL MUN ETF46428841425241SHSOLENONE24100 Illumina IncCOM4523271092471220SHDFNDNONE001220 Illumina IncCOM4523271091261SHSOLENONE6055 Incyte CorpCOM45337C10215183SHSOLENONE260157 Independent Bank CorpCOM4538361083253849SHDFNDNONE003849 Indus Realty Trust IncNone45580R103114SHSOLENONE0014 Ingersoll Rand IncCOM45687V106478SHSOLENONE0078 Inmode LtdSHSM5425M1032537090SHDFNDNONE007090 Innovative Industrial PropertiCOM45781V101110SHSOLENONE0010 Insperity IncCOM45778Q10765570SHDFNDNONE57000 Insperity IncCOM45778Q107544SHSOLENONE20024 Insulet CorpCOM45784P10114SHSOLENONE004 Integer Holdings CorpCOM45826H10944649SHDFNDNONE00649 Integra LifeSciences HoldingsCOM NEW45798520848860SHDFNDNONE00860 Intel CorpCOM45814010068425883SHDFNDNONE600025283 Intel CorpCOM4581401003822144591SHSOLENONE130745013846 Intellicheck IncCOM NEW45817G201037SHDFNDNONE0037 InterContinental Hotels GroupSPONSORED ADS45857P806345SHSOLENONE0045 International Paper CoCOM4601461031323799SHDFNDNONE003799 International Paper CoCOM4601461032868252SHSOLENONE655501697 Interpublic Group of Cos Inc/TCOM46069010033310007SHDFNDNONE39609611 Interpublic Group of Cos Inc/TCOM46069010013384SHSOLENONE290094 Intra-Cellular Therapies IncCOM46116X1011001888SHDFNDNONE001888 Intra-Cellular Therapies IncCOM46116X1011462768SHSOLENONE2732036 Intuit IncCOM46120210334348822SHDFNDNONE8408738 Intuit IncCOM46120210340602104316SHSOLENONE9906805248 Intuitive Surgical IncCOM NEW46120E602235886SHDFNDNONE00886 Intuitive Surgical IncCOM NEW46120E60212764808SHSOLENONE45270281 Inversiones y Rentas SASPONSORED ADR204429104178SHSOLENONE7800 Invesco Advisers Inc - USXTRACK USD HIGH233051432271SHSOLENONE7100 Invesco Capital Management LLCUNIT SER 146090E1034501689SHDFNDNONE001689 Invesco Capital Management LLCUNIT SER 146090E1034631738SHSOLENONE173800 Invesco Capital Management LLCOPTIMUM YIELD46090F10072649105SHSOLENONE37559011546 Invesco Capital Management LLCWILDERHIL CLAN46137V1347185SHSOLENONE00185 Invesco Capital Management LLCS&P500 QUALITY46137V2411162643SHSOLENONE264300 Invesco Capital Management LLCS&P500 EQL WGT46137V3574112910SHDFNDNONE002910 Invesco Capital Management LLCS&P500 EQL WGT46137V3574693319SHSOLENONE331900 Invesco Capital Management LLCFTSE RAFI 150046137V59774464SHSOLENONE46400 Invesco Capital Management LLCFTSE RAFI 100046137V61356361SHSOLENONE36100 Invesco Capital Management LLCS&P500 LOW VOL46138E354628098271SHSOLENONE978330438 Invesco Capital Management LLCS&P500 HDL VOL46138E362496SHDFNDNONE9600 Invesco Capital Management LLCPFD ETF46138E511524673SHSOLENONE467300 Invesco Capital Management LLCNATL AMT MUNI46138E53749221437SHDFNDNONE0021437 Invesco Capital Management LLCNATL AMT MUNI46138E537241050SHSOLENONE105000 Invesco Capital Management LLCFNDMNTL HY CRP46138E719573310SHSOLENONE331000 Invesco Capital Management LLCDWA EMERG MKTS46138E867874890SHSOLENONE004890 Invesco Capital Management LLCSR LN ETF46138G508135265831SHSOLENONE6028605545 Invesco Capital Management LLCSOLAR ETF46138G706731000SHDFNDNONE001000 Invesco Capital Management LLCSOLAR ETF46138G70615208SHSOLENONE20800 Invesco Capital Management LLCTAXABLE MUN BD46138G805301165SHDFNDNONE001165 Invesco ETFs/USAS&P500 EQL HLT46137V3328372900SHDFNDNONE002900 Invesco ETFs/USANone46137V60522500SHSOLENONE50000 Invitae CorpCOM46185L1031789SHSOLENONE78900 Invitation Homes IncCOM46187W107276SHSOLENONE7600 Iridium Communications IncCOM46269C10211223SHDFNDNONE00223 Iron Mountain IncCOM46284V1016118SHDFNDNONE00118 Iron Mountain IncCOM46284V10143856SHSOLENONE800056 Itau Unibanco Holding SASPON ADR REP PFD4655621061217SHSOLENONE21700 J & J Snack Foods CorpCOM466032109749SHDFNDNONE0049 J2 GLOBAL COMMUNICCOM48123V102455SHSOLENONE0055 JABIL CIRCUIT INCCOM4663131037100SHDFNDNONE00100 JABIL CIRCUIT INCCOM4663131031361991SHSOLENONE1900091 JAZZ PHARMA PLCSHS USDG5087110524152SHDFNDNONE00152 JAZZ PHARMA PLCSHS USDG5087110517SHSOLENONE700 JB Hunt Transport Services IncCOM445658107951SHSOLENONE0051 JBS Wisconsin Properties LLCCOM72147K10842317818SHSOLENONE1781800 JD.com IncSPON ADR CL A47215P1066111SHSOLENONE100101 JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q6547325144958SHDFNDNONE00144958 JP Morgan ETFs/USAULTRA SHRT INC46641Q83757811526SHDFNDNONE0011526 JP Morgan ETFs/USAULTRA SHRT INC46641Q8375210103921SHSOLENONE10168202239 JPMorgan Chase & CoCOM46625H100625046607SHDFNDNONE495046112 JPMorgan Chase & CoCOM46625H10057603429555SHSOLENONE405291024264 JUNIPER NETWORKSCOM48203R1049288SHSOLENONE00288 Jack Henry & Associates IncCOM42628110150287SHDFNDNONE00287 Jack Henry & Associates IncCOM42628110113397625SHSOLENONE74160209 Jacobs Solutions IncNone46982L1081046687163SHDFNDNONE0087163 Jacobs Solutions IncNone46982L1086335273SHSOLENONE51000173 James Hardie Industries PLCSPONSORED ADR47030M1063150SHSOLENONE390111 Jefferies Financial Group IncCOM47233W1092497276SHDFNDNONE007276 Jefferies Financial Group IncCOM47233W109382SHSOLENONE0082 JetBlue Airways CorpCOM477143101142200SHSOLENONE220000 John Bean Technologies CorpCOM4778391049104SHDFNDNONE00104 Johnson & JohnsonCOM4781601041333875508SHDFNDNONE3110072398 Johnson & JohnsonCOM47816010443566246623SHSOLENONE220377026246 Johnson Controls InternationalSHSG515021053385288SHDFNDNONE005288 Johnson Controls InternationalSHSG515021051141786SHSOLENONE11810605 Jones Lang LaSalle IncCOM48020Q107319SHSOLENONE0019 Jumia Technologies AGSPONSORED ADS48138M105031SHDFNDNONE0031 KB Financial Group IncSPONSORED ADR48241A105128SHSOLENONE2800 KBR IncCOM48242W106121SHDFNDNONE0021 KIMBERLY-CLARK CPCOM4943681037055194SHDFNDNONE11905075 KIMBERLY-CLARK CPCOM494368103269219831SHSOLENONE1630503526 KIMCO REALTYCOM49446R1091979281SHSOLENONE825201029 KINROSS GOLD CORPCOM49690240441000SHDFNDNONE001000 KINROSS GOLD CORPCOM49690240451204SHSOLENONE001204 KKR & Co IncCOM48251W1042234808SHDFNDNONE004808 KKR & Co IncCOM48251W104551186SHSOLENONE118600 KLA CorpCOM NEW482480100169449SHDFNDNONE1500299 KLA CorpCOM NEW4824801005341416SHSOLENONE1344072 KNOT Offshore Partners LPCOM UNITSY481251011100SHDFNDNONE00100 KOHLS CORPORATIONCOM500255104284SHSOLENONE0084 KONTOOR BRANDS INC COM NPV WICOM50050N103367SHDFNDNONE6700 KONTOOR BRANDS INC COM NPV WICOM50050N103200950243SHSOLENONE5024102 KOREA ELEC POWERSPONSORED ADR5006311062271SHSOLENONE27100 KORN/FERRY INTERNATIONALCOM NEW50064320038741SHDFNDNONE00741 Kaiser Aluminum CorpCOM PAR $0.0148300770438506SHDFNDNONE00506 Karuna Therapeutics IncCOM48576A100108550SHSOLENONE55000 Kellogg CoCOM4878361081161624SHDFNDNONE001624 Kellogg CoCOM487836108203128511SHSOLENONE2585602655 Kennametal IncCOM48917010016672SHSOLENONE67200 Keurig Dr Pepper IncCOM49271V10063817901SHDFNDNONE300017601 KeyCorpCOM49326710863036138SHDFNDNONE144035994 KeyCorpCOM493267108351988SHSOLENONE5101937 Keysight Technologies IncCOM49338L1034982910SHDFNDNONE002910 Keysight Technologies IncCOM49338L103142829SHSOLENONE270802 Kforce IncCOM49373210153973SHDFNDNONE00973 Kilroy Realty CorpCOM49427F10813325SHDFNDNONE00325 Kinder Morgan IncCOM49456B10154830332SHDFNDNONE1500028832 Kinder Morgan IncCOM49456B1014332239602SHSOLENONE213091026511 Kingdom of Norway Ministry ofSPONSORED ADR29446M1024100SHDFNDNONE00100 Kingdom of Norway Ministry ofSPONSORED ADR29446M10213359SHSOLENONE690290 Kite Realty Group TrustCOM NEW49803T300164SHSOLENONE0064 Knowles CorpCOM49926D10915900SHSOLENONE00900 Koninklijke Philips NVNY REGIS SHS NEW5004723039626SHSOLENONE62600 Kraft Foods IncCL A6092071056849102768SHDFNDNONE00102768 Kraft Foods IncCL A609207105161524224SHSOLENONE2030103923 Kraft Heinz Co/TheCOM50075410682520254SHDFNDNONE0020254 Kraft Heinz Co/TheCOM500754106832040SHSOLENONE10950945 Krane Funds Advisors LLCBOSERA MSCI CHIN5007674053101SHSOLENONE10100 Krane Funds Advisors LLCELEC VEH FUTUR500767827124SHSOLENONE2400 Kroger Co/TheCOM501044101801787SHDFNDNONE001787 Kroger Co/TheCOM501044101571268SHSOLENONE6240644 Kyndryl Holdings IncCOMMON STOCK50155Q10042738431SHDFNDNONE40038391 Kyndryl Holdings IncCOMMON STOCK50155Q10004SHSOLENONE301 L3Harris Technologies IncCOM502431109185888SHDFNDNONE00888 L3Harris Technologies IncCOM502431109197946SHSOLENONE6940252 LAS VEGAS SANDS COCOM5178341077143SHSOLENONE00143 LENNAR CORPCL A52605710432356SHDFNDNONE00356 LENNAR CORPCL A52605710419214SHSOLENONE00214 LG Display Co LtdSPONS ADR REP50186V1021253SHSOLENONE25300 LGI Homes IncCOM50187T10624255SHDFNDNONE00255 LGL GROUP INC/THE*W EXP 11/16/20250186A13214267SHDFNDNONE004267 LGL Group Inc/TheCOM50186A108174267SHDFNDNONE004267 LGL Group Inc/TheNone55380K109192134SHDFNDNONE002134 LHC Group IncCOM50187A1071059SHDFNDNONE0059 LIBERTY LATIN AMERICA INCCOM CL AG9001E102577598SHDFNDNONE007598 LIBERTY LATIN AMERICA INCCOM CL CG9001E12820126433SHDFNDNONE0026433 LIBERTY MEDIA CORPCOM A SIRIUSXM531229409138SHSOLENONE0038 LIBERTY MEDIA CORPCOM SER A FRMLA5312298701172188SHDFNDNONE002188 LIBERTY MEDIA CORPCOM SER A FRMLA53122987009SHSOLENONE009 LIBERTY PLCSHS CL AG5480U1044002211409SHDFNDNONE00211409 LIVE NAT ENTER INCCOM5380341097100SHDFNDNONE00100 LIVE NAT ENTER INCCOM53803410911157SHSOLENONE00157 LKQ CorpCOM50188920837696SHDFNDNONE00696 LKQ CorpCOM501889208117SHSOLENONE0017 LOWE'S COS INCCOM54866110716368212SHDFNDNONE008212 LOWE'S COS INCCOM548661107332716697SHSOLENONE158250872 LPL FINL HLDGS INCCOM50212V1002741267SHDFNDNONE001267 LUCID GROUP INCCOM54949810381240SHSOLENONE124000 La-Z-Boy IncCOM505336107231028SHDFNDNONE001028 Laboratory Corp of America HolCOM NEW50540R40963268SHDFNDNONE00268 Laboratory Corp of America HolCOM NEW50540R409832SHSOLENONE2606 Ladder Capital CorpCL A505743104194SHSOLENONE9400 Lam Research CorpCOM51280710879187SHDFNDNONE00187 Lam Research CorpCOM512807108114271SHSOLENONE183088 Lamar Advertising CoCL A51281610927284SHDFNDNONE00284 Lamb Weston Holdings IncCOM51327210427519307959SHDFNDNONE00307959 Lamb Weston Holdings IncCOM51327210463710SHSOLENONE2000510 Lancaster Colony CorpCOM513847103158800SHDFNDNONE00800 Lattice Semiconductor CorpCOM51841510410153SHDFNDNONE00153 Lear CorpCOM NEW521865204645SHDFNDNONE0045 Lear CorpCOM NEW521865204213SHSOLENONE607 Leggett & Platt IncCOM5246601071394314SHDFNDNONE6404250 Leggett & Platt IncCOM5246601078610267152SHSOLENONE26114406008 Leidos Holdings IncCOM5253271022061956SHDFNDNONE001956 Leidos Holdings IncCOM52532710278745SHSOLENONE74500 Lennox International IncCOM52610710714SHSOLENONE004 Liberty Broadband CorpCOM SER A5303071072523316SHDFNDNONE003316 Liberty Broadband CorpCOM SER A53030710719SHSOLENONE009 Liberty Broadband CorpCOM SER C5303073056498512SHDFNDNONE008512 Liberty Broadband CorpCOM SER C530307305333SHSOLENONE0033 Liberty Global PLCSHS CL BG5480U112331351755987SHDFNDNONE001755987 Liberty Global PLCSHS CL CG5480U1208215422820SHDFNDNONE00422820 Liberty Media CorpCOM C SIRIUSXM531229607376SHSOLENONE0076 Liberty Media CorpCOM SER C FRMLA531229854149525004SHDFNDNONE0025004 Liberty Media CorpCOM SER C FRMLA531229854119SHSOLENONE0019 Liberty TripAdvisor Holdings ICOM896945201181014SHSOLENONE1000014 Life Storage IncCOM53223X10749495SHDFNDNONE00495 Life Storage IncCOM53223X107334SHSOLENONE0034 Lightwave Logic IncCOM5322751041293300092SHSOLENONE30009200 Lincoln Electric Holdings IncCOM53390010678537SHDFNDNONE00537 Lincoln National CorpCOM534187109872834SHSOLENONE22200614 Linde PLCSHSG5494J1031064932648SHDFNDNONE0032648 Linde PLCSHSG5494J1032786485425SHSOLENONE8034805077 Lions Gate Entertainment CorpCL A VTG5359194014700SHDFNDNONE00700 Lions Gate Entertainment CorpCL B NON VTG5359195004700SHDFNDNONE00700 Littelfuse IncCOM5370081041777SHDFNDNONE0077 Littelfuse IncCOM537008104211SHSOLENONE0011 Lloyds Banking Group PLCSPONSORED ADR5394391092718SHSOLENONE00718 Lockheed Martin CorpCOM539830109443910SHDFNDNONE1500760 Lockheed Martin CorpCOM539830109556811445SHSOLENONE104680977 Loews CorpCOM54042410810178SHDFNDNONE00178 Loews CorpCOM540424108585SHSOLENONE8500 Logitech International SASHSH50430232237SHSOLENONE0037 Lululemon Athletica IncCOM5500211095841823SHDFNDNONE001823 Lululemon Athletica IncCOM550021109613719154SHSOLENONE187160438 Lumen Technologies IncCOM550241103162974SHDFNDNONE002974 Lumen Technologies IncCOM5502411032362SHSOLENONE36200 Lyft IncCL A COM55087P10411958SHDFNDNONE00958 LyondellBasell Industries NVSHS - A -N537451005426523SHDFNDNONE15006373 LyondellBasell Industries NVSHS - A -N53745100779SHSOLENONE41038 M&T Bank CorpCOM55261F10418125SHDFNDNONE00125 M&T Bank CorpCOM55261F10427189SHSOLENONE60183 MACY'S INCCOM55616P104211003SHDFNDNONE001003 MANULIFE FINL CORPCOM56501R106784357SHDFNDNONE004357 MANULIFE FINL CORPCOM56501R106162SHSOLENONE6200 MARSH & MCLENNANCOM571748102132799SHDFNDNONE00799 MARSH & MCLENNANCOM57174810282493SHSOLENONE2490244 MARTIN MARIETTA M.COM573284106126373SHDFNDNONE1730200 MARTIN MARIETTA M.COM57328410657169SHSOLENONE140029 MASTERCARD INCCL A57636Q1043375997084SHDFNDNONE154096930 MASTERCARD INCCL A57636Q10437021106466SHSOLENONE10058805878 MATTEL INCCOM5770811024200SHDFNDNONE00200 MATTEL INCCOM577081102014SHSOLENONE1400 MCCORMICK & CO INCCOM NON VTG579780206135816387SHDFNDNONE0016387 MCCORMICK & CO INCCOM NON VTG579780206178721554SHSOLENONE2051301041 MCDONALD'S 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CorCOM6802231041506194SHDFNDNONE6506129 Old Republic International CorCOM68022310472830164SHSOLENONE8495021669 Ollie's Bargain Outlet HoldingCOM68111610936779SHDFNDNONE00779 Omega Healthcare Investors IncCOM68193610021758SHDFNDNONE00758 Omega Healthcare Investors IncCOM68193610023822SHSOLENONE00822 Omnicell IncCOM68213N10946911SHDFNDNONE00911 Omnicell IncCOM68213N109119SHSOLENONE0019 Omnicom Group IncCOM681919106593272720SHDFNDNONE26072694 Omnicom Group IncCOM6819191063294028SHSOLENONE33900638 On Holding AGNAMEN AKT AH5919C10410573SHSOLENONE57300 One Liberty Properties IncCOM682406103361621SHSOLENONE162100 OneMain Holdings IncCOM68268W103377SHSOLENONE7700 Onto Innovation IncCOM68334410553776SHDFNDNONE00776 Ooma IncCOM683416101174SHSOLENONE0074 Open Text CorpCOM683715106264SHDFNDNONE6400 Orange SASPONSORED ADR684060106025SHSOLENONE2500 Organon & CoCOMMON STOCK68622V106632267SHDFNDNONE002267 Organon & CoCOMMON STOCK68622V106150SHSOLENONE4208 Orion Office REIT 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IncCOM8684591085127SHSOLENONE00127 Suzano SASPON ADS86959K105048SHSOLENONE4800 Sylvamo CorpCOMMON STOCK87133210219382SHDFNDNONE00382 Sylvamo CorpCOMMON STOCK871332102361SHSOLENONE0061 Synopsys IncCOM8716071075221634SHDFNDNONE001634 Synopsys IncCOM8716071072063SHSOLENONE21042 Synovus Financial CorpCOM NEW87161C50111299SHDFNDNONE00299 Synovus Financial CorpCOM NEW87161C5015132SHSOLENONE00132 Sysco CorpCOM8718291077329578SHDFNDNONE30009278 Sysco CorpCOM8718291076728791SHSOLENONE667002121 T Rowe Price Group IncCOM74144T10816143SHDFNDNONE00143 T Rowe Price Group IncCOM74144T108142513068SHSOLENONE122240844 T-Mobile US IncCOM872590104134957SHDFNDNONE00957 T-Mobile US IncCOM8725901043812721SHSOLENONE24410280 TAL EDUCATION GROUPSPONSORED ADS8740801044578SHSOLENONE00578 TATA MOTORS LTD.SPONSORED ADR8765685029401SHSOLENONE1690232 TC Energy CorpCOM87807B10715366SHSOLENONE660300 TD SYNNEX CorpCOM87162W10010109SHDFNDNONE00109 TD SYNNEX CorpCOM87162W100223SHSOLENONE0023 TE Connectivity 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A92826C8391832488196SHSOLENONE8343704759 VMware IncCL A COM92856340259484SHDFNDNONE00484 VMware IncCL A COM928563402220SHSOLENONE0020 Vail Resorts IncCOM91879Q109520SHSOLENONE0020 Vale SASPONSORED ADS91912E105020SHSOLENONE2000 Valero Energy CorpCOM91913Y10015122SHDFNDNONE00122 Valero Energy CorpCOM91913Y100192115144SHSOLENONE147950349 Valmont Industries IncCOM9202531014131250SHDFNDNONE001250 Valmont Industries IncCOM920253101514SHSOLENONE0014 Valvoline IncCOM92047W10111337SHSOLENONE33700 Van Eck Associates CorpLOW CARBN ENERGY92189F50211100SHDFNDNONE00100 Van Eck Associates CorpRARE EARTH/STRTG92189H80544572SHDFNDNONE00572 Van Eck Associates CorpRARE EARTH/STRTG92189H80520267SHSOLENONE26700 Van Kampen Funds/Closed-end/USNone46131T101161572SHDFNDNONE001572 Van Kampen Funds/Closed-end/USCOM46132C107424253SHDFNDNONE004253 Van Kampen Funds/Closed-end/USSH BEN INT46132E103263005SHDFNDNONE003005 Van Kampen Funds/Closed-end/USCOM46132K109161648SHDFNDNONE001648 Van Kampen 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ETF/USACONSUM DIS ETF92204A108119545SHDFNDNONE00545 Vanguard ETF/USAMTG-BKD SECS ETF92206C77165214322SHDFNDNONE0014322 Vanguard ETF/USATAX EXEMPT BD92290774692618701SHDFNDNONE0018701 Vanguard ETF/USATAX EXEMPT BD92290774629855603253SHSOLENONE578694024559 Vanguard ETF/USAMCAP VL IDXVIP922908512126928SHDFNDNONE00928 Vanguard ETF/USAMCAP VL IDXVIP922908512585543293SHSOLENONE4228301010 Vanguard ETF/USAMCAP GR IDXVIP92290853833184SHDFNDNONE00184 Vanguard ETF/USAMCAP GR IDXVIP922908538236313146SHSOLENONE1314600 Vanguard ETF/USAREAL ESTATE ETF92290855328339SHDFNDNONE243096 Vanguard ETF/USAREAL ESTATE ETF92290855311120134826SHSOLENONE12907705749 Vanguard ETF/USASML CP GRW ETF9229085952261127SHDFNDNONE001127 Vanguard ETF/USASML CP GRW ETF92290859514117037SHSOLENONE703700 Vanguard ETF/USAMID CAP ETF922908629895643943SHDFNDNONE0043943 Vanguard ETF/USAMID CAP ETF92290862913066408SHSOLENONE487501533 Vanguard ETF/USAGROWTH ETF922908736521524473SHDFNDNONE0024473 Vanguard ETF/USAGROWTH ETF922908736365517153SHSOLENONE170300123 Vanguard ETF/USAVALUE ETF92290874411478168SHDFNDNONE008168 Vanguard ETF/USAVALUE ETF9229087441141581324SHSOLENONE69338011986 Vanguard ETF/USASMALL CP ETF922908751326017762SHDFNDNONE0017762 Vanguard ETF/USASMALL CP ETF922908751117638SHSOLENONE63800 Vanguard Group Inc/TheUS MINIMUM921935409698771018SHDFNDNONE0071018 Vanguard Group Inc/TheUS MOMENTUM921935508801870295SHDFNDNONE0070295 Vanguard Group Inc/TheUS MULTIFACTOR92193560713261134170SHDFNDNONE00134170 Vanguard Group Inc/TheUS VALUE FACTR92193580513100132761SHDFNDNONE00132761 Vanguard Group Inc/TheFTSE SMCAP ETF922042718271526406SHDFNDNONE0026406 Vanguard Group Inc/TheFTSE SMCAP ETF9220427182482412SHSOLENONE100601406 Vanguard Group Inc/TheLARGE CAP ETF92290863726152SHDFNDNONE00152 Vanguard Group Inc/TheEXTEND MKT ETF9229086521851391SHDFNDNONE001391 Vanguard Group Inc/TheEXTEND MKT ETF9229086529727319SHSOLENONE731900 Varonis Systems IncCOM922280102145SHSOLENONE0045 Veeco Instruments IncCOM9224171009491SHDFNDNONE00491 Veeva Systems IncCL A COM9224751083161959SHDFNDNONE001959 Veeva Systems IncCL A COM922475108742SHSOLENONE0042 Ventas IncCOM92276F10060513429SHSOLENONE13398031 VeriSign IncCOM92343E102943SHDFNDNONE0043 VeriSign IncCOM92343E102735SHSOLENONE4031 Verisk Analytics IncCOM92345Y10616079111SHDFNDNONE41908692 Veritiv CorpCOM923454102219SHDFNDNONE0019 Vertex Pharmaceuticals IncCOM92532F1009573314SHDFNDNONE003314 Vertex Pharmaceuticals IncCOM92532F1001157840094SHSOLENONE3886401230 Victoria's Secret & CoCOMMON STOCK9264001026181SHDFNDNONE00181 Victoria's Secret & CoCOMMON STOCK92640010217485SHSOLENONE48203 Vipshop Holdings LtdSPONSORED ADS A92763W1033199SHSOLENONE190180 Vistra CorpCOM92840M102014SHSOLENONE1400 Vodafone Group PLCSPONSORED ADR92857W308171678SHDFNDNONE20101477 Vodafone Group PLCSPONSORED ADR92857W308292840SHSOLENONE23400500 Vontier CorpCOM9288811015280SHDFNDNONE00280 Vornado Realty TrustSH BEN INT92904210910465SHDFNDNONE00465 Vornado Realty TrustSH BEN INT9290421099409SHSOLENONE00409 Voya Financial IncCOM9290891009143SHDFNDNONE00143 Voya Investments LLCCORE S&P MCP ETF46428750711344690SHDFNDNONE004690 Voya Investments LLCCORE S&P MCP ETF464287507138821573902SHSOLENONE534366039536 Vulcan Materials CoCOM9291601091479SHSOLENONE0079 WASTE MANAGEMENTCOM94106L109182711644SHDFNDNONE586011058 WASTE MANAGEMENTCOM94106L109395525212SHSOLENONE243550857 WATSCO INCCOM9426222006312530SHDFNDNONE002530 WATSCO INCCOM9426222002671070SHSOLENONE106307 WEC Energy Group IncCOM92939U10638410SHDFNDNONE00410 WEC Energy Group IncCOM92939U1062322477SHSOLENONE107401403 WELLS FARGO & COCOM94974610111157270215SHDFNDNONE00270215 WELLS FARGO & COCOM949746101159038509SHSOLENONE3488803621 WELLTOWER INC COMCOM95040Q10424364SHDFNDNONE00364 WELLTOWER INC COMCOM95040Q1043956031SHSOLENONE58310200 WESTERN UNION COMPCOM959802109156SHSOLENONE0056 WESTN DIGITAL CORPCOM958102105411300SHSOLENONE130000 WEYERHAEUSER COCOM NEW9621661041775694SHDFNDNONE005694 WEYERHAEUSER COCOM 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A934423104626500SHDFNDNONE7206428 Warner Bros Discovery IncCOM SER A934423104475005SHSOLENONE338901616 Waste Connections IncCOM94106B101324SHDFNDNONE0024 Waste Connections IncCOM94106B101217SHSOLENONE0017 Waters CorpCOM9418481032403170147SHDFNDNONE0070147 Waters CorpCOM941848103243710SHSOLENONE71000 Watsco IncCL B CONV9426221012681062SHSOLENONE106200 Watts Water Technologies IncCL A94274910222150SHDFNDNONE00150 Wayfair IncCL A94419L1019273SHDFNDNONE00273 Wayfair IncCL A94419L101381SHSOLENONE50031 Webster Financial CorpCOM9478901096131SHSOLENONE00131 Wendy's Co/TheCOM95058W10010425SHDFNDNONE00425 WesBanco IncCOM95081010112316SHDFNDNONE00316 West Pharmaceutical Services ICOM9553061057063000SHDFNDNONE003000 West Pharmaceutical Services ICOM95530610516SHSOLENONE006 Western Alliance BancorpCOM95763810926435SHDFNDNONE00435 Western Midstream Partners LPCOM UNIT LP INT95866910313500SHSOLENONE50000 Westinghouse Air Brake TechnolCOM9297401084764774SHDFNDNONE004774 Westrock CoCOM96145D10514399SHDFNDNONE00399 Westrock CoCOM96145D105136SHSOLENONE0036 Wheaton Precious Metals CorpCOM9628791026150SHSOLENONE200130 Wheels Up Experience IncCOM CL A96328L106275266600SHSOLENONE26660000 Whirlpool CorpCOM9633201061591123SHDFNDNONE001123 Whirlpool CorpCOM963320106214SHSOLENONE0014 Wilkes Participacoes SASPONSORED ADR20440T300032SHSOLENONE3200 Williams Cos Inc/TheCOM9694571001775389SHDFNDNONE49650424 Williams Cos Inc/TheCOM9694571002698178SHSOLENONE245205726 Williams-Sonoma IncCOM96990410133290SHDFNDNONE00290 Williams-Sonoma IncCOM969904101438SHSOLENONE0038 Willis Towers Watson PLCSHSG966291031251SHSOLENONE0051 Wintrust Financial CorpCOM97650W10826311SHDFNDNONE00311 WisdomTree Asset Management IncUS LARGECAP DIVD97717W30715246SHDFNDNONE00246 WisdomTree ETFs/USAINDIA ERNGS FD97717W4221665093SHSOLENONE509300 Wix.com LtdSHSM9806810506SHSOLENONE006 Wolfspeed IncCOM977852102454SHSOLENONE0054 Wolverine World Wide IncCOM97809710311990SHDFNDNONE00990 Woodside Energy Group 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