0000933429-24-000002.txt : 20240123 0000933429-24-000002.hdr.sgml : 20240123 20240123095841 ACCESSION NUMBER: 0000933429-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UMB Bank, n.a. CENTRAL INDEX KEY: 0000933429 ORGANIZATION NAME: 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 12-31-2023 12-31-2023 UMB Bank, n.a.

PO BOX 219716 Kansas City MO 64121

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NEW2473617022062595127SHSOLENONE48250302 Devon Energy CorpCOM25179M103870211921SHDFNDNONE001921 Devon Energy CorpCOM25179M1033670668103SHSOLENONE695601147 Dexcom IncCOM2521311071982961598SHDFNDNONE001598 Dexcom IncCOM25213110716752135SHSOLENONE00135 Diamondback Energy IncCOM25278X10931016200SHDFNDNONE00200 Diamondback Energy IncCOM25278X109635841SHSOLENONE4100 Dick's Sporting Goods IncCOM25339310214695100SHSOLENONE10000 Digital Realty Trust IncCOM2538681038076SHDFNDNONE006 Digital Realty Trust IncCOM253868103408073530322SHSOLENONE295630759 Dimensional ETF TrustEMGR CRE EQT MNG25434V3025623344233237SHDFNDNONE00233237 Dimensional ETF TrustUS EQUITY ETF25434V4012559884939SHSOLENONE493900 Dimensional ETF TrustUS SMALL CAP ETF25434V5001202542017SHSOLENONE18610156 Dimensional ETF TrustUS TARGETED VLU25434V6091175862247SHSOLENONE224700 Dimensional ETF TrustUS CORE EQUITY 225434V70812733582435634SHDFNDNONE587930376841 Dimensional ETF TrustUS CORE EQUITY 225434V70811328525387565SHSOLENONE38756500 Dimensional ETF TrustUS MKTWIDE VALUE25434V7242035565469SHSOLENONE546900 Dimensional ETF TrustUS REAL ESTATE E25434V8231559056856SHDFNDNONE251504341 Diodes IncCOM25454310112964161SHDFNDNONE00161 Direxion ETFs/USAAUSPCE CMD STG25460E307209339075288SHDFNDNONE0075288 Diversified Healthcare TrustCOM SH BEN INT25525P10711230SHDFNDNONE0030 DocGo IncCOM25608610980721444SHDFNDNONE001444 DocuSign IncCOM2561631063576SHDFNDNONE006 DocuSign IncCOM256163106297350SHSOLENONE5000 Dollar General CorpCOM2566771052772022039SHDFNDNONE10001939 Dollar General CorpCOM25667710599651733SHSOLENONE5520181 Dollar Tree IncCOM25674610839348277SHDFNDNONE216061 Dollar Tree IncCOM2567461081136480SHSOLENONE8000 Domino's Pizza IncCOM25754A20116494SHSOLENONE400 Domo IncCOM CL B257554105365093548SHDFNDNONE003548 DoorDash IncCL A25809K10591374924SHDFNDNONE00924 Dorman Products IncCOM25827810011594139SHDFNDNONE00139 Doubleline ETF TrustSHILLER CAPE U S25861R20413265500SHDFNDNONE50000 Dover CorpCOM2600031083937542560SHDFNDNONE002560 Dover CorpCOM260003108180419111730SHSOLENONE812503605 Dow IncCOM2605571033494406372SHDFNDNONE20006172 Dow IncCOM260557103172526631460SHSOLENONE2756903891 DraftKings IncCOM CL A26142V1051718444875SHDFNDNONE004875 DraftKings IncCOM CL A26142V1053525100SHSOLENONE10000 Dropbox IncCL A26210C104203176268920SHDFNDNONE0068920 Dropbox IncCL A26210C1047871267SHSOLENONE26700 DuPont de Nemours IncCOM26614N1021357051764SHDFNDNONE001764 DuPont de Nemours IncCOM26614N1025168936719SHSOLENONE57730946 Dycom Industries IncCOM26747510147072409SHSOLENONE40900 EBAY INCCOM2786421031410673234SHDFNDNONE003234 EBAY INCCOM2786421031364433128SHSOLENONE27630365 ECOLAB INCCOM27886510017012488577SHDFNDNONE008577 ECOLAB INCCOM278865100209596410567SHSOLENONE101410426 EDISON INTERNATIONALCOM2810201071320421847SHSOLENONE1800047 ELECTRONIC ARTSCOM28551210939401288SHDFNDNONE00288 ELECTRONIC ARTSCOM28551210956366412SHSOLENONE2470165 EMBRAER EMP AER BRSPONSORED ADS29082A10716642902SHSOLENONE90200 EMCOR Group IncCOM29084Q1001776306582454SHDFNDNONE0082454 EMCOR Group IncCOM29084Q100155110720SHSOLENONE72000 EMERSON ELECTRICCOM291011104160263616466SHDFNDNONE616015850 EMERSON ELECTRICCOM291011104782747380422SHSOLENONE7313107291 ENBRIDGE INCCOM29250N105634311761SHDFNDNONE001761 ENBRIDGE INCCOM29250N105208703557941SHSOLENONE5399703944 ENISPONSORED ADR26874R10824759728SHDFNDNONE1070621 ENISPONSORED ADR26874R1087448219SHSOLENONE21900 ENOVIS CORPORATIONCOM19401450211540206SHDFNDNONE00206 EOG Resources IncCOM26875P1018858387324SHDFNDNONE102406300 EOG Resources IncCOM26875P1011732001432SHSOLENONE11710261 EPR PPTYSCOM SH BEN INT26884U1095911122SHSOLENONE12200 EQT CorpCOM26884L1091159803000SHDFNDNONE69902301 EQT CorpCOM26884L109911992359SHSOLENONE20000359 EQUINIX INCCOM29444U70016112SHDFNDNONE002 EQUINIX INCCOM29444U7003865948SHSOLENONE16032 ESTEE LAUDER COSCL A5184391043676732514SHDFNDNONE002514 ESTEE LAUDER COSCL A51843910475173514SHSOLENONE459055 EURONET WORLDWIDECOM2987361091014901000SHSOLENONE100000 EVgo IncCL A COM30052F1001790500SHDFNDNONE00500 EW Scripps Co/TheCL A NEW81105440240751SHDFNDNONE0051 EXELON CORPCOM30161N1012773637726SHDFNDNONE007726 EXELON CORPCOM30161N101602761679SHSOLENONE7590920 EXPEDTRS INTL WASHCOM3021301095020583947SHDFNDNONE003947 EXPEDTRS INTL WASHCOM30213010937142292SHSOLENONE130279 Eagle Bancorp IncCOM26894810622605750SHDFNDNONE2220528 Eagle Materials IncCOM26969P108336166716573SHDFNDNONE0016573 East West Bancorp IncCOM27579R104532474SHSOLENONE0074 EastGroup Properties IncCOM2772761012698041470SHDFNDNONE001470 Eastern Bankshares IncCOM27627N10517040012000SHDFNDNONE0012000 Eastman Chemical CoCOM2774321002879633206SHDFNDNONE5003156 Eastman Chemical CoCOM2774321001652691840SHSOLENONE15360304 Eaton Corp PLCSHSG291831035201712160SHDFNDNONE002160 Eaton Corp PLCSHSG2918310340389608167717SHSOLENONE15839609321 Eaton Vance Funds/Closed-end/UCOM27827710834031118179SHSOLENONE1568402495 EchoStar CorpCL A25470M109191563320SHDFNDNONE003320 Edgewell Personal Care CoCOM28035Q102491211341SHSOLENONE134100 Edwards Lifesciences CorpCOM28176E1081705712237SHDFNDNONE002237 Edwards Lifesciences CorpCOM28176E108520718968291SHSOLENONE6600702284 Elanco Animal Health IncCOM28414H103439792952SHSOLENONE295200 Elbit Systems LtdORDM3760D101319915SHDFNDNONE0015 Element Solutions IncCOM28618M106239041033SHDFNDNONE001033 Elevance Health IncCOM0367521038011801699SHDFNDNONE001699 Elevance Health IncCOM0367521038191001737SHSOLENONE16110126 Eli Lilly & CoCOM532457108903467715499SHDFNDNONE81015418 Eli Lilly & CoCOM53245710868888903118179SHSOLENONE10976208417 Embecta CorpCOMMON STOCK29082K10575740SHSOLENONE4000 EnLink Midstream LLCCOM UNIT REP LTD29336T1005594460SHDFNDNONE00460 EnLink Midstream LLCCOM UNIT REP LTD29336T100668685499SHSOLENONE549900 Endava PLCADS29260V10515881204SHDFNDNONE00204 EnerSysCOM29275Y10225139249SHDFNDNONE00249 Energizer Holdings IncCOM29272W109445101405SHSOLENONE140500 Energy Holding CorpORD SHSG872641009142200SHDFNDNONE20000 Energy Transfer LPCOM UT LTD PTN29273V100349422532SHDFNDNONE002532 Energy Transfer LPCOM UT LTD PTN29273V10023838117274SHSOLENONE1727400 Enerplus CorpCOM292766102153401000SHSOLENONE100000 Enphase Energy IncCOM29355A10710578SHDFNDNONE503 Enphase Energy IncCOM29355A107224617SHSOLENONE1700 Enpro IncCOM29355X10720376130SHDFNDNONE00130 Ensign Group Inc/TheCOM29358P10128501254SHDFNDNONE00254 Entegris IncCOM29362U10486989726SHDFNDNONE00726 Entergy CorpCOM29364G10380952800SHDFNDNONE00800 Entergy CorpCOM29364G1036702836624SHSOLENONE59410683 Enterprise Financial ServicesCOM29371210538220856SHSOLENONE85600 Enterprise Products Partners LCOM29379210771972427314SHDFNDNONE2870024444 Enterprise Products Partners LCOM29379210786275232742SHSOLENONE3006702675 Equifax IncCOM29442910557371232SHDFNDNONE00232 Equifax IncCOM2944291051805273SHSOLENONE0073 Equitable Holdings IncCOM29452E10123243698SHDFNDNONE00698 Equity Bancshares IncCOM CL A29460X109268325379152SHSOLENONE7915200 Equity CommonwealthCOM SH BEN INT294628102144075SHDFNDNONE0075 Equity ResidentialSH BEN INT29476L10797916SHDFNDNONE0016 Equity ResidentialSH BEN INT29476L10711804193SHSOLENONE260167 Essential Utilities IncCOM29670G102754842021SHDFNDNONE002021 Essex Property Trust IncCOM297178105396716SHSOLENONE0016 Etsy IncCOM29786A106664682SHSOLENONE8200 Evercore IncCLASS A29977A10520184118SHDFNDNONE00118 Evergy IncCOM30034W1064608748829SHDFNDNONE6908760 Evergy IncCOM30034W106116458222310SHSOLENONE219630347 Everi Holdings IncCOM30034T1036875610SHDFNDNONE00610 Eversource EnergyCOM30040W10814257231SHDFNDNONE00231 Exact Sciences CorpCOM30063P10519753267SHDFNDNONE00267 Exchange Traded Concepts LLCNETLEASE CORP26922A24831797512733SHSOLENONE119320801 Exchange Traded Concepts LLCEMQQ EM INTERN3015058898997292SHSOLENONE29200 ExlService Holdings IncCOM302081104382541240SHDFNDNONE001240 Expedia Group IncCOM NEW30212P30399271654SHDFNDNONE2000454 Extra Space Storage IncCOM30225T10271668447SHDFNDNONE00447 Extra Space Storage IncCOM30225T10223248145SHSOLENONE66079 Exxon Mobil CorpCOM30231G102323355332342SHDFNDNONE2525029817 Exxon Mobil CorpCOM30231G10240964905409731SHSOLENONE381396028335 FACEBOOK INCCL A30303M10212763803606SHDFNDNONE49803108 FACEBOOK INCCL A30303M10243226303122122SHSOLENONE11592406198 FEDEX CORPCOM31428X106252211997SHDFNDNONE750922 FEDEX CORPCOM31428X106403866615965SHSOLENONE15950015 FERRARI NVCOMN3167Y10387992260SHDFNDNONE00260 FERRARI NVCOMN3167Y1032064461SHSOLENONE6100 FIRST SOLAR INCCOM33643310742553247SHDFNDNONE450202 FIRST SOLAR INCCOM33643310754613317SHSOLENONE400277 FISERV INCCOM33773810811582328719SHDFNDNONE46608253 FISERV INCCOM3377381088699696549SHSOLENONE63910158 FMC CorpCOM NEW30249130327112430SHDFNDNONE00430 FNB Corp/PACOM302520101245241781SHDFNDNONE001781 FNB Corp/PACOM3025201019295675SHSOLENONE67500 FORD MOTOR COCOM345370860220641810SHDFNDNONE001810 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InformationCOM31620M10618622310SHDFNDNONE480262 Fidelity National InformationCOM31620M1063606SHSOLENONE006 Fidelity Selectco LLCMSCI HLTH CARE I316092600504678SHSOLENONE0078 First American Financial CorpCOM31847R1028635134SHSOLENONE13400 First Busey CorpCOM NEW31938320466862626939SHDFNDNONE0026939 First Citizens BancShares Inc/CL A31946M1034256930SHDFNDNONE0030 First Citizens BancShares Inc/CL A31946M10356764SHSOLENONE004 First Commonwealth Financial CCOM319829107856615548SHDFNDNONE005548 First Financial BancorpCOM32020910910141427SHDFNDNONE00427 First Hawaiian IncCOM32051X10863779427900SHSOLENONE2790000 First Industrial Realty TrustCOM32054K10311061210SHDFNDNONE00210 First Interstate BancSystem InCOM32055Y2014336141SHDFNDNONE14100 First Mutual of Richmond IncCOM76525P10011510010000SHDFNDNONE0010000 First Northwest BancorpCOM335834107956406000SHDFNDNONE006000 First Trust Advisors LPCLOUD COMPUTING33734X19212361141SHSOLENONE14100 First Trust Advisors LPNO AMER ENERGY33738D101185799967100SHDFNDNONE0067100 First Trust Advisors LPNO AMER ENERGY33738D10112069628435884SHSOLENONE415404020480 First Trust Advisors LPPFD SECS INC ETF33739E10874962944462SHSOLENONE4106703395 First Trust/Closed-End Funds/UCOM33738G10419578413521SHDFNDNONE0013521 First Trust/Closed-End Funds/UCOM33739B104312813650SHSOLENONE003650 FirstEnergy CorpCOM33793210734167932SHDFNDNONE00932 FirstEnergy CorpCOM3379321079752266SHSOLENONE00266 FirstService CorpCOM33767E2025851453610SHDFNDNONE003610 Five Below IncCOM33829M10139435185SHSOLENONE18500 FleetCor Technologies IncCOM3390411055092631802SHDFNDNONE001802 FleetCor Technologies IncCOM33904110514135SHSOLENONE500 FlexShares ETFs/USADEV MRK EX LOW33939L64746138717773SHDFNDNONE1777300 Flowers Foods IncCOM3434981012814125SHDFNDNONE12500 Fluor CorpCOM343412102336986SHSOLENONE8600 Fomento Economico Mexicano SABSPON ADR UNITS3444191061393441069SHDFNDNONE001069 Fomento Economico Mexicano SABSPON ADR UNITS344419106182514SHSOLENONE1400 Foot Locker IncCOM3448491049345300SHSOLENONE30000 Fortinet IncCOM34959E1091109731896SHDFNDNONE001896 Fortinet IncCOM34959E1092500404272SHSOLENONE41310141 Fortive CorpCOM34959J1086743779159SHDFNDNONE009159 Fortive CorpCOM34959J1082105082859SHSOLENONE2775084 Fortrea Holdings IncCOMMON STOCK34965K107185053SHDFNDNONE0053 Fortrea Holdings IncCOMMON STOCK34965K10762818SHSOLENONE1800 Fortune Brands Innovations IncCOM34964C10653907708SHDFNDNONE2080500 Fortune Brands Innovations IncCOM34964C10672790956SHSOLENONE00956 Forward Air CorpCOM34985310110248163SHDFNDNONE00163 Four Corners Property Trust InCOM35086T10915155599SHDFNDNONE00599 Fox CorpCL A COM35137L105195866SHDFNDNONE0066 Fox CorpCL A COM35137L1057477252SHSOLENONE00252 Franklin Electric Co IncCOM35351410219620203SHDFNDNONE00203 Franklin Resources IncCOM35461310119006638SHSOLENONE600038 Fresenius Medical Care AGSPONSORED ADR3580291063125150SHSOLENONE15000 Futu Holdings LtdSPON ADS CL A36118L106289553SHDFNDNONE0053 G-III Apparel Group LtdCOM36237H10121713639SHDFNDNONE00639 GARRETT MOTION INCCOM36650510514515SHDFNDNONE1500 GARTNER INCCOM366651107200744445SHDFNDNONE356089 GE HealthCare Technologies IncCOMMON STOCK36266G1071715732219SHDFNDNONE10002119 GE HealthCare Technologies IncCOMMON STOCK36266G10764794838SHSOLENONE3120526 GEN DYNAMICS CORPCOM369550108154504595SHDFNDNONE30592 GEN DYNAMICS CORPCOM3695501084713011815SHSOLENONE14840331 GENERAL MILLS INCCOM3703341046259959610SHDFNDNONE009610 GENERAL MILLS INCCOM370334104176145127041SHSOLENONE2496902072 GLOBAL X FDSRBTCS ARTFL INTE37954Y71512170427SHSOLENONE42700 GMS IncCOM36251C10318547225SHDFNDNONE00225 GOLDMAN SACHS GRPCOM38141G104911265923622SHDFNDNONE0023622 GOLDMAN SACHS GRPCOM38141G10419566255072SHSOLENONE48300242 GRIFOLS SASP ADR REP B NVT3984384084832418SHDFNDNONE00418 GRIFOLS SASP ADR REP B NVT3984384084138358SHSOLENONE35800 GROUP 1 AUTOMOTIVECOM39890510934436113SHDFNDNONE00113 GSK PLCSPONSORED ADR37733W204987652665SHDFNDNONE002665 GSK PLCSPONSORED ADR37733W2041221503296SHSOLENONE129602000 GXO Logistics IncCOMMON STOCK36262G10111926195SHDFNDNONE00195 Gannett Co IncCOM36472T1091247542SHDFNDNONE00542 Gap Inc/TheCOM364760108216421035SHDFNDNONE001035 Garmin LtdSHSH2906T1093120952428SHDFNDNONE2502403 Garmin LtdSHSH2906T109109130849SHSOLENONE2980551 Gen Digital IncCOM668771108198587SHDFNDNONE0087 Gen Digital IncCOM6687711086344278SHSOLENONE00278 Generac Holdings IncCOM3687361042474951915SHDFNDNONE001915 Generac Holdings IncCOM36873610436187280SHSOLENONE225055 General Electric CoCOM NEW369604301129123310117SHDFNDNONE30309814 General Electric CoCOM NEW3696043017097505561SHSOLENONE398101580 General Motors CoCOM37045V1001763674910SHDFNDNONE004910 General Motors CoCOM37045V100541671508SHSOLENONE12710237 Genesis Energy LPUNIT LTD PARTN37192710416212014000SHSOLENONE1400000 Genmab A/SSPONSORED ADS37230320626809842SHDFNDNONE00842 Genmab A/SSPONSORED ADS372303206305796SHSOLENONE9600 Genpact LtdSHSG3922B10719229554SHDFNDNONE00554 Genuine Parts CoCOM3724601055934734285SHDFNDNONE20004085 Genuine Parts CoCOM372460105393395428404SHSOLENONE2602402380 Gildan Activewear IncCOM3759161032989SHSOLENONE900 Gilead Sciences IncCOM3755581034788505911SHDFNDNONE4505866 Gilead Sciences IncCOM3755581039736430120188SHSOLENONE11478405404 Gitlab IncCLASS A COM37637K108829811318SHDFNDNONE001318 Global Payments IncCOM37940X102120650950SHDFNDNONE2500700 Global Payments IncCOM37940X10228194222SHSOLENONE00222 Global X ETFs/USALITHIUM BTRY ETF37954Y855356670SHDFNDNONE0070 Global X ETFs/USALITHIUM BTRY ETF37954Y85511156219SHSOLENONE21900 Global X Management Co LLCUS PFD ETF37954Y657574632962SHDFNDNONE002962 Global X Management Co LLCINTERNET OF THNG37954Y78012464353SHSOLENONE35300 Global X Management Co LLCFINTECH ETF37954Y81413552530SHSOLENONE53000 Global X Management Co LLCS&P 500 CATHOLIC37954Y8891855683200SHSOLENONE003200 Globe Life IncCOM37959E102309874825458SHDFNDNONE0025458 Globe Life IncCOM37959E1021095590SHSOLENONE9000 GoDaddy IncCL A38023710750214473SHDFNDNONE00473 Gold Fields LtdSPONSORED ADR38059T1067910547SHSOLENONE1240423 Goldman Sachs Asset Management LPACTIVEBETA INT381430107856672623SHDFNDNONE002623 Goldman Sachs Asset Management LPACTIVEBETA US38143060214644232SHDFNDNONE00232 Goldman Sachs ETF TrustACTIVEBETA EME381430206165754SHDFNDNONE0054 Goldman Sachs ETF TrustACCES TREASURY3814305291206851210SHDFNDNONE001210 Golub Capital BDC IncCOM38173M1021461389678SHDFNDNONE967800 Golub Capital BDC IncCOM38173M1021332738826SHSOLENONE882600 Grab Holdings LtdCLASS A ORDG4124C10981422416SHDFNDNONE002416 Graco IncCOM384109104772289SHDFNDNONE0089 Graco IncCOM384109104668177SHSOLENONE0077 Granite Construction IncCOM387328107137327SHDFNDNONE0027 Gray Television IncCOM3893751067338819SHDFNDNONE00819 Green Dot CorpCL A39304D102142561440SHDFNDNONE001440 Greenbrier Cos Inc/TheCOM39365710144180010000SHSOLENONE1000000 HALLIBURTONCOM406216101493451365SHDFNDNONE001365 HALLIBURTONCOM406216101529961466SHSOLENONE12710195 HARLEY DAVIDSONCOM4128221087221196SHDFNDNONE00196 HARLEY DAVIDSONCOM412822108165845SHSOLENONE4500 HASBRO INCCOM418056107505599SHDFNDNONE0099 HASBRO INCCOM4180561076127120SHSOLENONE100020 HCA Healthcare IncCOM40412C10144392164SHDFNDNONE00164 HCA Healthcare IncCOM40412C101193266714SHSOLENONE4970217 HDFC BANKSPONSORED ADS40415F1011886462811SHDFNDNONE002811 HDFC BANKSPONSORED ADS40415F10127649412SHSOLENONE41200 HEICO CorpCOM4228061091591989SHDFNDNONE0089 HEICO CorpCL A4228062089977SHSOLENONE700 HERSHEY CO (THE)COM42786610863762342SHDFNDNONE00342 HERSHEY CO (THE)COM4278661089418955052SHSOLENONE4977075 HF Sinclair CorpCOM40394910016671300SHDFNDNONE00300 HOLOGIC INCCOM4364401013170244437SHDFNDNONE004437 HOLOGIC INCCOM436440101328746SHSOLENONE4600 HONDA MOTOR COADR ECH CNV IN 343812830820493663SHDFNDNONE00663 HONDA MOTOR COADR ECH CNV IN 34381283085904191SHSOLENONE19100 HP IncCOM40434L1051646225471SHDFNDNONE9405377 HP IncCOM40434L10554796918211SHSOLENONE1450703704 HSBC HLDGSSPON ADR NEW404280406553781366SHDFNDNONE001366 HSBC HLDGSSPON ADR NEW40428040620756512SHSOLENONE00512 HUBSPOT INCCOM44357310064440111SHDFNDNONE00111 HUMANA INCCOM444859102280180612SHDFNDNONE00612 HUMANA INCCOM44485910257226125SHSOLENONE27098 HUTCHMED China LtdSPONSORED ADS44842L10368838SHSOLENONE3800 Haemonetics CorpCOM405024100555865SHSOLENONE6500 Haleon PLCSPON ADS405552100747129078SHDFNDNONE009078 Hancock Whitney CorpCOM4101201091624853344SHDFNDNONE003344 Hanover Insurance Group Inc/ThCOM41086710528534235SHDFNDNONE00235 Harmonic IncCOM41316010270454SHDFNDNONE0054 Hartford Financial Services GrCOM41651510452810657SHDFNDNONE00657 Hartford Financial Services GrCOM4165151043566464437SHSOLENONE41690268 Hawaiian Electric Industries ICOM419870100173691224SHDFNDNONE001224 Hawaiian Holdings IncCOM4198791011420100SHDFNDNONE00100 Hawthorn Bancshares IncCOM420476103819703231SHDFNDNONE003231 Health Catalyst IncCOM42225T107127701379SHDFNDNONE001379 Healthcare Realty Trust IncCL A COM42226K1055169300SHDFNDNONE00300 Healthpeak Properties IncCOM42250P103212261072SHDFNDNONE001072 Heartland Financial USA IncCOM42234Q102149210239673SHDFNDNONE0039673 Heartland Financial USA IncCOM42234Q10233210883SHSOLENONE88300 Hecla Mining CoCOM422704106481100SHDFNDNONE00100 Helmerich & Payne IncCOM423452101833062300SHDFNDNONE002300 Henry Schein IncCOM80640710274801988SHDFNDNONE00988 Henry Schein IncCOM80640710213855183SHSOLENONE230160 Hess CorpCOM42809H1072003821390SHDFNDNONE35001040 Hess CorpCOM42809H10741518288SHSOLENONE80280 Hewlett Packard Enterprise CoCOM42824C109468312758SHDFNDNONE002758 Hewlett Packard Enterprise CoCOM42824C10917783210473SHSOLENONE10400073 Hexcel CorpCOM428291108111310915093SHDFNDNONE293014800 Highwoods Properties IncCOM431284108155958167926SHSOLENONE32900035026 Hilton Worldwide Holdings IncCOM43300A2031982961089SHDFNDNONE001089 Hilton Worldwide Holdings IncCOM43300A20320576113SHSOLENONE90104 Hippo Holdings IncCOM NEW433539202402834417SHDFNDNONE004417 Home BancShares Inc/ARCOM43689320019935787SHDFNDNONE00787 Home Depot Inc/TheCOM43707610215217014391SHDFNDNONE22204169 Home Depot Inc/TheCOM43707610256486610162997SHSOLENONE152572010425 HomeStreet IncCOM43785V102772507500SHDFNDNONE007500 Honeywell International IncCOM43851610681787390SHDFNDNONE313077 Honeywell International IncCOM43851610622904526109220SHSOLENONE10413405086 Hormel Foods CorpCOM44045210019266600SHDFNDNONE00600 Hormel Foods CorpCOM4404521004592143SHSOLENONE14300 Host Hotels & Resorts IncCOM44107P104781334013SHDFNDNONE004013 Houlihan Lokey IncCL A441593100104322870SHDFNDNONE00870 Howard Hughes Holdings IncCOM44267T102273832SHDFNDNONE0032 Howmet Aerospace IncCOM44320110826411488SHSOLENONE48800 Hubbell IncCOM443510607150979459SHDFNDNONE00459 Hubbell IncCOM44351060765786200SHSOLENONE20000 Huntington Bancshares Inc/OHCOM4461501049235726SHDFNDNONE00726 Huntington Bancshares Inc/OHCOM44615010496776SHSOLENONE7600 Huntington Ingalls IndustriesCOM44641310625964100SHDFNDNONE00100 Huntington Ingalls IndustriesCOM44641310612985SHSOLENONE500 I3 Verticals IncCOM CL A46571Y1079992472SHDFNDNONE00472 IAC IncCOM NEW44891N20828966553SHSOLENONE55300 ICF International IncCOM44925C10320650154SHDFNDNONE00154 ICICI BANKADR45104G104539502263SHDFNDNONE002263 ICICI BANKADR45104G1047915332SHSOLENONE1010231 ICL Group LtdSHSM5321310019539SHSOLENONE3900 IDACORP IncCOM45110710619271196SHDFNDNONE00196 IDACORP IncCOM4511071062024412059SHSOLENONE205900 IDEX CORPCOM45167R10440600187SHDFNDNONE00187 IDEXX Laboratories IncCOM45168D104153856530277194SHDFNDNONE00277194 IDEXX Laboratories IncCOM45168D10412349862225SHSOLENONE2146079 ILLINOIS TOOL WKSCOM45230810913361565101SHDFNDNONE005101 ILLINOIS TOOL WKSCOM452308109461747817628SHSOLENONE1565401974 IMPERIAL OILCOM NEW4530384085719100SHDFNDNONE00100 IMPERIAL OILCOM NEW453038408228840SHSOLENONE4000 INDEXIQ ETF TRUST/USAHEDGE MLTI ETF45409B107145295748271SHDFNDNONE0048271 INFOSYS TECHNOLOGISPONSORED ADR4567881081101155991SHSOLENONE51010890 ING 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ETF464287200526969211033SHDFNDNONE961010072 ISHARESCORE S&P500 ETF464287200247288634517741SHSOLENONE476287041454 ISHARESIBOXX INV CP ETF464287242409437SHDFNDNONE3700 ISHARESIBOXX INV CP ETF464287242253533122911SHSOLENONE1883904072 ISHARESS&P 500 GRWT ETF46428730967590900SHDFNDNONE00900 ISHARESS&P 500 GRWT ETF46428730916629844221436SHSOLENONE21587805558 ISHARESS&P 500 VAL ETF4642874086199183565SHDFNDNONE003565 ISHARESS&P 500 VAL ETF4642874081438365982717SHSOLENONE8056802149 ISHARESISHARES BIOTECH4642875562083941534SHSOLENONE153400 ISHARESRUS 2000 VAL ETF464287630247300915921SHSOLENONE1258903332 ISHARESRUSSELL 2000 ETF464287655167191833SHDFNDNONE00833 ISHARESRUSSELL 2000 ETF46428765540613267202348SHSOLENONE188600013748 ISHARESSP SMCP600VL ETF464287879824680SHDFNDNONE0080 ISHARESSP SMCP600VL ETF464287879447375343405SHSOLENONE3955303852 ISHARESISHARES46428Q109326701500SHSOLENONE150000 ISHARESCORE MSCI EAFE46432F84292017813080SHDFNDNONE686106219 ISHARESCORE MSCI EAFE46432F842976812561388504SHSOLENONE1339843048661 ISHARES GOLD TRUSTISHARES NEW46428520448736812487SHDFNDNONE1775010712 ISHARES GOLD TRUSTISHARES NEW4642852049180793235224SHSOLENONE23111504109 ISHARES TRMSCI EMG MKT ETF4642872342211555500SHSOLENONE550000 ISHARES TRMSCI EAFE MIN VL46429B689164647823745SHDFNDNONE0023745 ISHARES TRMSCI EAFE MIN VL46429B689961051386SHSOLENONE138600 ISHARES TRGLOBAL REIT ETF46434V647594832460SHSOLENONE246000 ISHARES TRUSTTIPS BD ETF4642871762161622011SHDFNDNONE002011 ISHARES TRUSTTIPS BD ETF4642871761082421007SHSOLENONE3620645 ISHARES TRUSTGLOBAL TECH ETF4642872911579732317SHDFNDNONE231700 ISHARES TRUST1 3 YR TREAS BD4642874572253642747SHDFNDNONE002747 ISHARES TRUST1 3 YR TREAS BD464287457181136122079SHSOLENONE2090001179 ISHARES TRUSTRUS 1000 VAL ETF4642875982359771428SHDFNDNONE001428 ISHARES TRUSTRUS 1000 VAL ETF4642875981039422562900SHSOLENONE5532507575 ISHARES TRUSTGL CLEAN ENE ETF46428822451433SHDFNDNONE3300 ISHARES TRUSTGL CLEAN ENE ETF46428822416446610563SHSOLENONE1056300 ISHARES TRUSTMSCI ACWI ETF4642882573582303520SHSOLENONE352000 ISHARES TRUSTIBOXX HI YD ETF4642885132861883698SHDFNDNONE117202526 ISHARES TRUSTIBOXX HI YD ETF4642885133834674955SHSOLENONE361001345 ISHARES TRUSTCORE HIGH DV ETF46429B6632121392080SHDFNDNONE002080 ISHARES/USARUS 1000 GRW ETF4642876141560203851463SHSOLENONE4656804895 ISHARES/USAS&P SML 600 GWT46428788712514100SHDFNDNONE00100 ISHARES/USAS&P SML 600 GWT464287887938049474960SHSOLENONE6533209628 ISHARES/USANATIONAL MUN ETF46428841426127241SHSOLENONE24100 ITT IncCOM45073V108501142SHSOLENONE4200 Illumina IncCOM4523271091676451204SHDFNDNONE001204 Incyte CorpCOM45337C102445871SHSOLENONE0071 Independent Bank CorpCOM4538361082533033849SHDFNDNONE003849 Ingersoll Rand IncCOM45687V10677310SHDFNDNONE0010 Ingersoll Rand IncCOM45687V10611369147SHSOLENONE88059 Inmode LtdSHSM5425M1038407378SHDFNDNONE37800 Inogen IncCOM45780L104124902275SHDFNDNONE002275 Insperity IncCOM45778Q10766815570SHDFNDNONE57000 Installed Building Products InCOM45780R10121573118SHDFNDNONE00118 Insulet CorpCOM45784P1014342SHDFNDNONE002 Insulet CorpCOM45784P1012126498SHSOLENONE0098 Integer Holdings CorpCOM45826H10920212204SHDFNDNONE00204 Integra LifeSciences HoldingsCOM NEW4579852085357123SHSOLENONE12300 Intel CorpCOM458140100103650720627SHDFNDNONE500020127 Intel CorpCOM4581401006020905119819SHSOLENONE11245107368 Intellicheck IncCOM NEW45817G2017037SHDFNDNONE0037 InterContinental Hotels GroupSPONSORED ADS45857P80614954164SHDFNDNONE00164 InterDigital IncCOM45867G101379935SHSOLENONE3500 International Paper CoCOM460146103707821958SHDFNDNONE25101707 International Paper CoCOM4601461031823415044SHSOLENONE44890555 Interpublic Group of Cos Inc/TCOM4606901002939569006SHDFNDNONE39608610 Interpublic Group of Cos Inc/TCOM4606901009139280SHSOLENONE203077 Intra-Cellular Therapies IncCOM46116X1011352191888SHDFNDNONE001888 Intra-Cellular Therapies IncCOM46116X1011956662732SHSOLENONE273200 Intuit IncCOM46120210322994853679SHDFNDNONE14403535 Intuit IncCOM4612021036220736199527SHSOLENONE9502104506 Intuitive Surgical IncCOM NEW46120E602291142863SHDFNDNONE00863 Intuitive Surgical IncCOM NEW46120E602850417125208SHSOLENONE244960712 Inversiones y Rentas SASPONSORED ADR20442910497878SHSOLENONE7800 Invesco Capital Management LLCOPTIMUM YIELD46090F10055621941821SHSOLENONE27775014046 Invesco Capital Management LLCWILDERHIL CLAN46137V13415811532SHSOLENONE3470185 Invesco Capital Management LLCS&P500 QUALITY46137V2411429332643SHSOLENONE264300 Invesco Capital Management LLCS&P500 EQL WGT46137V3574591982910SHDFNDNONE002910 Invesco Capital Management LLCS&P500 EQL WGT46137V3575220023308SHSOLENONE330800 Invesco Capital Management LLCFTSE RAFI 150046137V597869772320SHSOLENONE232000 Invesco Capital Management LLCFTSE RAFI 100046137V613635361805SHSOLENONE180500 Invesco Capital Management LLCNEXT GEN CONNECT46137V68811886133SHSOLENONE13300 Invesco Capital Management LLCS&P500 LOW VOL46138E354549327787668SHSOLENONE873690299 Invesco Capital Management LLCPFD ETF46138E511954888325SHDFNDNONE008325 Invesco Capital Management LLCPFD ETF46138E5118121708SHSOLENONE70800 Invesco Capital Management LLCNATL AMT MUNI46138E537207104185651SHDFNDNONE0085651 Invesco Capital Management LLCNATL AMT MUNI46138E537253891050SHSOLENONE105000 Invesco Capital Management LLCDORSEY WRGT EMRG46138E867962844890SHSOLENONE004890 Invesco Capital Management LLCSR LN ETF46138G508104059549131SHSOLENONE4263606495 Invesco Capital Management LLCNASDAQ 100 ETF46138G64921068125SHSOLENONE12500 Invesco Capital Management LLCSOLAR ETF46138G706533501000SHDFNDNONE001000 Invesco Capital Management LLCSOLAR ETF46138G70611150209SHSOLENONE20900 Invesco Capital Management LLCTAXABLE MUN BD46138G80543540416180SHDFNDNONE0016180 Invesco ETFs/USAUNIT SER 146090E10322224655427SHDFNDNONE442701000 Invesco ETFs/USAUNIT SER 146090E1037916021933SHSOLENONE193300 Invesco ETFs/USAS&P500 EQL HLT46137V33286362029000SHDFNDNONE0029000 Invitation Homes IncCOM46187W1073513103SHSOLENONE10300 Iridium Communications IncCOM46269C1029179223SHDFNDNONE00223 Iron Mountain IncCOM46284V1018258118SHDFNDNONE00118 Iron Mountain IncCOM46284V10159203846SHSOLENONE800046 Itau Unibanco Holding SASPON ADR REP PFD4655621061508217SHSOLENONE21700 J & J Snack Foods CorpCOM466032109819049SHDFNDNONE0049 JABIL CIRCUIT INCCOM46631310390454710SHDFNDNONE00710 JABIL CIRCUIT INCCOM4663131032425701904SHSOLENONE1820084 JANUS HENDERSON GROUP PLCORD SHSG4474Y2148502282SHSOLENONE28200 JAZZ PHARMA PLCSHS USDG508711058617SHSOLENONE700 JB Hunt Transport Services IncCOM4456581071158558SHSOLENONE13045 JBS Wisconsin Properties LLCCOM72147K10847810317285SHSOLENONE1728500 JD.com IncSPON ADR CL A47215P10628910SHSOLENONE1000 JP Morgan ETFs/USAEQUITY PREMIUM46641Q332602581096SHDFNDNONE001096 JP Morgan ETFs/USANASDAQ EQT PREM46654Q20346734936SHDFNDNONE00936 JP Morgan Investment Management IncULTRA SHRT INC46641Q8371119122228SHDFNDNONE002228 JP Morgan Investment Management IncULTRA SHRT INC46641Q837370516673764SHSOLENONE7276401000 JPMorgan Chase & CoCOM46625H100453605726667SHDFNDNONE526026141 JPMorgan Chase & CoCOM46625H10081757885480646SHSOLENONE456139024507 JUNIPER NETWORKSCOM48203R1046250212SHSOLENONE00212 Jack Henry & Associates IncCOM4262811011372684SHDFNDNONE0084 Jack Henry & Associates IncCOM426281101176433810797SHSOLENONE105880209 Jacobs Solutions IncCOM46982L1081062906281888SHDFNDNONE0081888 Jacobs Solutions IncCOM46982L1086466644982SHSOLENONE48090173 James Hardie Industries PLCSPONSORED ADR47030M10614617378SHDFNDNONE00378 James Hardie Industries PLCSPONSORED ADR47030M106150839SHSOLENONE3900 Jefferies Financial Group IncCOM47233W1092940237276SHDFNDNONE007276 JetBlue Airways CorpCOM477143101122102200SHSOLENONE220000 John Bean Technologies CorpCOM477839104944895SHDFNDNONE0095 Johnson & JohnsonCOM478160104622963139745SHDFNDNONE840038905 Johnson & JohnsonCOM47816010447406953302456SHSOLENONE277977024479 Johnson Controls InternationalSHSG515021052709084700SHDFNDNONE3704663 Johnson Controls InternationalSHSG51502105697441210SHSOLENONE6210589 KB Financial Group IncSPONSORED ADR48241A105115828SHSOLENONE2800 KBR IncCOM48242W106116421SHDFNDNONE0021 KIMBERLY-CLARK CPCOM4943681035710974700SHDFNDNONE10004600 KIMBERLY-CLARK CPCOM494368103199616616428SHSOLENONE1363102797 KIMCO REALTYCOM49446R109529772486SHSOLENONE248600 KINROSS GOLD CORPCOM49690240472841204SHSOLENONE001204 KKR & Co IncCOM48251W1042651203200SHDFNDNONE003200 KKR & Co IncCOM48251W10449710600SHSOLENONE60000 KLA CorpCOM NEW482480100308089530SHDFNDNONE1500380 KLA CorpCOM NEW4824801008289341426SHSOLENONE1366060 KNIFE RIV HOL CO.COMMON STOCK49889410415883240SHDFNDNONE00240 KNIFE RIV HOL CO.COMMON STOCK498894104165525SHSOLENONE2500 KNOT Offshore Partners LPCOM UNITSY48125101576100SHDFNDNONE00100 KONTOOR BRANDS INC COM NPV WICOM50050N103418267SHDFNDNONE6700 KONTOOR BRANDS INC COM NPV 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IncCOM49373210139050578SHDFNDNONE00578 Kilroy Realty CorpCOM49427F10815856398SHDFNDNONE00398 Kinder Morgan IncCOM49456B10121085111953SHDFNDNONE1500010453 Kinder Morgan IncCOM49456B1013050485172930SHSOLENONE143107029823 Kingdom of Norway Ministry ofSPONSORED ADR29446M1027024222SHDFNDNONE00222 Kingdom of Norway Ministry ofSPONSORED ADR29446M102218369SHSOLENONE6900 Kite Realty Group TrustCOM NEW49803T300231SHSOLENONE001 Knight-Swift Transportation HoCL A4990491049339162SHSOLENONE16200 Knowles CorpCOM49926D10916119900SHSOLENONE00900 Koninklijke Philips NVNY REGIS SHS NEW5004723039985428SHDFNDNONE00428 Koninklijke Philips NVNY REGIS SHS NEW50047230315234653SHSOLENONE65300 Kraft Heinz Co/TheCOM50075410664692817494SHDFNDNONE110017384 Kraft Heinz Co/TheCOM500754106726661965SHSOLENONE10950870 KraneShares ETFs/USAMSCI EMG EX CH500767769363241274SHSOLENONE127400 Kyndryl Holdings IncCOMMON STOCK50155Q100661843185SHDFNDNONE4003145 Kyndryl Holdings IncCOMMON STOCK50155Q1003075148SHSOLENONE14800 L3Harris Technologies IncCOM502431109108259514SHDFNDNONE00514 L3Harris Technologies IncCOM502431109171445814SHSOLENONE6320182 LAS VEGAS SANDS COCOM5178341073948SHDFNDNONE008 LAS VEGAS SANDS COCOM5178341077037143SHSOLENONE00143 LEGG MASON PARTNERS FUND ADVISOR LLCCOM95766M105274282697SHDFNDNONE002697 LENNAR CORPCL A52605710453058356SHDFNDNONE00356 LENNAR CORPCL A52605710423548158SHSOLENONE00158 LG Display Co LtdSPONS ADR REP50186V1021219253SHSOLENONE25300 LGI Homes IncCOM50187T1061145286SHDFNDNONE0086 LGL GROUP INC/THE*W EXP 11/16/20250186A13211524267SHDFNDNONE004267 LGL Group Inc/TheCOM50186A108261994267SHDFNDNONE004267 LIBERTY GLOBAL LTDNoneG61188119312741281755987SHDFNDNONE001755987 LIBERTY LATIN AMERICA INCCOM CL AG9001E102555417598SHDFNDNONE007598 LIBERTY LATIN AMERICA INCCOM CL CG9001E12819401826433SHDFNDNONE0026433 LIVE NAT ENTER INCCOM5380341099360100SHDFNDNONE00100 LIVE NAT ENTER INCCOM53803410914695157SHSOLENONE00157 LKQ CorpCOM50188920833262696SHDFNDNONE00696 LKQ CorpCOM50188920876516SHSOLENONE1600 LOWE'S COS INCCOM54866110716902677595SHDFNDNONE007595 LOWE'S COS INCCOM548661107262809311809SHSOLENONE110580751 LPL FINL HLDGS INCCOM50212V10042793188SHDFNDNONE00188 LPL FINL HLDGS INCCOM50212V10015937SHSOLENONE700 LUCID GROUP INCCOM54949810352201240SHSOLENONE124000 LULULEMON ATHLETICCOM550021109207072405SHDFNDNONE00405 LULULEMON ATHLETICCOM550021109468853917SHSOLENONE895022 LXP Industrial TrustCOM5290431013730376SHDFNDNONE37600 Laboratory Corp of America HolCOM NEW50540R40963187278SHDFNDNONE00278 Laboratory Corp of America HolCOM NEW50540R409818236SHSOLENONE3600 Lam Research CorpCOM512807108148036189SHDFNDNONE00189 Lam Research CorpCOM51280710878326100SHSOLENONE18082 Lamar Advertising CoCL A51281610930184284SHDFNDNONE00284 Lamar Advertising CoCL A512816109914086SHSOLENONE8600 Lamb Weston Holdings IncCOM51327210431115868287870SHDFNDNONE00287870 Lamb Weston Holdings IncCOM51327210475555699SHSOLENONE2000499 Lancaster Colony CorpCOM513847103148753894SHDFNDNONE00894 Lantheus Holdings IncCOM5165441039486153SHDFNDNONE00153 Lattice Semiconductor CorpCOM51841510410555153SHDFNDNONE00153 Lattice Semiconductor CorpCOM51841510410624154SHSOLENONE15400 Lear CorpCOM NEW521865204635445SHDFNDNONE0045 Leggett & Platt IncCOM5246601071112234250SHDFNDNONE004250 Leggett & Platt IncCOM5246601073893860148791SHSOLENONE14079108000 Leidos Holdings IncCOM5253271021975381825SHDFNDNONE001825 Leidos Holdings IncCOM52532710280639745SHSOLENONE74500 Liberty Broadband CorpCOM SER A5303071071703122112SHDFNDNONE002112 Liberty Broadband CorpCOM SER C5303073053159933921SHDFNDNONE003921 Liberty Global LtdNoneG611881013756738211409SHDFNDNONE00211409 Liberty Global LtdNoneG611881277881365422820SHDFNDNONE00422820 Liberty Media CorpCOM LBTY LIV S C53122972241111SHSOLENONE1100 Liberty Media CorpCOM LBTY ONE S C5312297553841466085SHDFNDNONE006085 Liberty Media CorpCOM LBTY ONE S A53122977150095864SHDFNDNONE00864 Liberty Media CorpCOM LBTY SRM S C531229789129545SHSOLENONE4500 Liberty TripAdvisor Holdings ICOM89694520115071700SHDFNDNONE70000 Lightspeed Commerce IncSUB VTG SHS53229C1076297300SHDFNDNONE30000 Lightwave Logic IncCOM5322751041569158315092SHSOLENONE31509200 Lincoln Electric Holdings IncCOM533900106116776537SHDFNDNONE00537 Lincoln Electric Holdings IncCOM533900106391418SHSOLENONE1800 Lincoln National CorpCOM5341871092697100SHSOLENONE10000 Linde PLCSHSG549501031184446628839SHDFNDNONE2028837 Linde PLCSHSG549501033547959486386SHSOLENONE8150904877 Linkage Global IncNoneG5500B1023900025000SHDFNDNONE0025000 Lions Gate Entertainment CorpCL A VTG5359194017630700SHDFNDNONE00700 Lions Gate Entertainment CorpCL B NON VTG5359195007133700SHDFNDNONE00700 Littelfuse IncCOM5370081042060277SHDFNDNONE0077 Lloyds Banking Group PLCSPONSORED ADR53943910994073936SHDFNDNONE113202804 Lockheed Martin CorpCOM539830109415621917SHDFNDNONE1500767 Lockheed Martin CorpCOM539830109489635210803SHSOLENONE101270676 Loews CorpCOM54042410812387178SHDFNDNONE00178 Logitech International SASHSH5043023213403141SHDFNDNONE00141 Lumen Technologies IncCOM550241103304166SHDFNDNONE00166 Lumen Technologies IncCOM5502411039552SHSOLENONE5200 LyondellBasell Industries NVSHS - A -N537451006041386354SHDFNDNONE3106323 LyondellBasell Industries NVSHS - A -N53745100361338SHSOLENONE0038 M&T Bank CorpCOM55261F10417820130SHDFNDNONE00130 M&T Bank CorpCOM55261F1041055577SHSOLENONE30047 M-Tron Industries IncCOM55380K109761482133SHDFNDNONE002133 MANULIFE FINL CORPCOM56501R106863013905SHDFNDNONE003905 MANULIFE FINL CORPCOM56501R10619050862SHSOLENONE86200 MARATHON OIL CORPCOM565849106116048SHDFNDNONE0048 MARATHON OIL CORPCOM565849106362401500SHSOLENONE150000 MARSH & MCLENNANCOM571748102153471810SHDFNDNONE00810 MARSH & MCLENNANCOM571748102100988533SHSOLENONE3250208 MARTIN MARIETTA M.COM5732841063691974SHDFNDNONE48026 MARTIN MARIETTA M.COM57328410680325161SHSOLENONE142019 MASTERCARD INCCL A57636Q1043937668392323SHDFNDNONE159092164 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CorpCOM89055F1032470166SHDFNDNONE0066 Toro Co/TheCOM891092108201621SHSOLENONE2100 Tortoise Capital Advisors LLCCOM89147L8865984208SHDFNDNONE00208 Tortoise Capital Advisors LLCCOM89147L88612745443SHSOLENONE44300 Tortoise Capital Advisors LLCCOM89148B200272678SHDFNDNONE0078 Tortoise Index Solutions ETFs/TORTOISE NRAM PI56167N7201705566575SHDFNDNONE006575 TotalEnergies SESPONSORED ADS89151E109745901107SHDFNDNONE001107 TotalEnergies SESPONSORED ADS89151E1092433093611SHSOLENONE361100 Trade Desk Inc/TheCOM CL A88339J10546270643SHDFNDNONE00643 Trade Desk Inc/TheCOM CL A88339J105731111016SHSOLENONE101600 Trane Technologies PLCSHSG8994E10312205SHDFNDNONE005 Trane Technologies PLCSHSG8994E1032073285SHSOLENONE0085 TransMedics Group IncCOM89377M10913971177SHDFNDNONE00177 Trex Co IncCOM89531P10520284245SHDFNDNONE00245 TriNet Group IncCOM89628810718791158SHDFNDNONE00158 Trimble IncCOM896239100143627SHDFNDNONE0027 Trinseo PLCSHSG9059U1074604550SHSOLENONE55000 Truist Financial CorpCOM89832Q109168052545518SHDFNDNONE900044618 Truist Financial CorpCOM89832Q10952072014104SHSOLENONE131980906 Tyler Technologies IncCOM9022521055331031275SHDFNDNONE001275 Tyson Foods IncCL A90249410328165524SHDFNDNONE00524 Tyson Foods IncCL A9024941033255646057SHSOLENONE605700 U-Haul Holding CoCOM023586100215430SHDFNDNONE0030 UBS AGSHSH42097107377601222SHDFNDNONE001222 UBS AGSHSH42097107437241415SHSOLENONE10170398 UGI CorpCOM9026811057823318SHDFNDNONE00318 UMB Financial CorpCOM90278810863692421762327SHDFNDNONE00762327 UMB Financial CorpCOM9027881083795754204543093SHSOLENONE14289004400203 US BancorpCOM NEW9029733043335597707SHDFNDNONE48107226 US BancorpCOM NEW9029733046887579159140SHSOLENONE140123019017 US Foods Holding CorpCOM912008109136230SHSOLENONE3000 UTD PARCEL SERVCL B9113121065652423595SHDFNDNONE12003475 UTD PARCEL SERVCL B91131210622540964143363SHSOLENONE13546707896 Uber Technologies IncCOM90353T1002752794471SHDFNDNONE004471 Uber Technologies IncCOM90353T1001447512351SHSOLENONE235100 UiPath IncCL A90364P10549680020000SHDFNDNONE0020000 UiPath IncCL A90364P105745203000SHSOLENONE300000 Ulta Beauty IncCOM90384S3034901SHDFNDNONE001 Ulta Beauty IncCOM90384S3031715035SHSOLENONE14021 Ultragenyx Pharmaceutical IncCOM90400D10828979606SHDFNDNONE00606 Under Armour IncCL A904311107120251368SHDFNDNONE001368 UniFirst Corp/MACOM904708104823145SHDFNDNONE0045 Unilever PLCSPON ADR NEW904767704916271890SHDFNDNONE5701833 Unilever PLCSPON ADR NEW90476770491840518944SHSOLENONE1552403420 Union Pacific CorpCOM907818108395325416095SHDFNDNONE137015958 Union Pacific CorpCOM90781810829626439120619SHSOLENONE11143509184 United Airlines Holdings IncCOM9100471098087196SHDFNDNONE00196 United Airlines Holdings IncCOM9100471099325226SHSOLENONE00226 United Bankshares Inc/WVCOM9099071078862236SHDFNDNONE00236 United Microelectronics CorpSPON ADR NEW910873405167511980SHSOLENONE25501725 United Rentals IncCOM9113631098635711506SHDFNDNONE001506 United Rentals IncCOM91136310919863273464SHSOLENONE33150149 United Therapeutics CorpCOM91307C102215492980SHDFNDNONE00980 United Therapeutics CorpCOM91307C10274982341SHSOLENONE34100 UnitedHealth Group IncCOM91324P10247445489012SHDFNDNONE5208960 UnitedHealth Group IncCOM91324P10263975055121517SHSOLENONE11609605421 Unity Software IncCOM91332U10121017514SHDFNDNONE00514 Universal Display CorpCOM91347P10538252200SHSOLENONE20000 Universal Health Services IncCL B9139031001006166SHDFNDNONE0066 Unum GroupCOM91529Y1062855646315SHSOLENONE110005215 Up Fintech Holding LtdSPONSORED ADS91531W10617239SHSOLENONE3900 VAALCO Energy IncCOM NEW91851C20144901000SHDFNDNONE001000 VALARIS LTD*W EXP 04/29/202G9460G119121SHDFNDNONE001 VANECK VECTORS ETFAGRIBUSINESS ETF92189F70037785496SHSOLENONE49600 VANECK VECTORS ETFBIOTECH ETF92189F726132248800SHDFNDNONE00800 VANECK VECTORS ETFBIOTECH ETF92189F72616531100SHSOLENONE10000 VANGUARDFINANCIALS ETF92204A40541517450SHDFNDNONE00450 VANGUARDS&P 500 ETF SHS92290836341784299566SHDFNDNONE578803778 VANGUARDS&P 500 ETF SHS92290836321315844880SHSOLENONE374901131 VANGUARD ETF/USADIV APP ETF921908844809860147527SHDFNDNONE0047527 VANGUARD ETF/USADIV APP ETF921908844181850910672SHSOLENONE1067200 VANGUARD ETF/USAVG TL INTL STK F921909768144925SHSOLENONE2500 VANGUARD ETF/USAINTERMED TERM92193781989609011732SHSOLENONE1173200 VANGUARD ETF/USASTRM INFPROIDX9220208051193422513SHDFNDNONE002513 VANGUARD ETF/USASTRM INFPROIDX9220208053096356520SHSOLENONE308303437 VANGUARD ETF/USAGLB EX US ETF922042676457421074SHDFNDNONE001074 VANGUARD ETF/USATT WRLD ST ETF922042742247076624016SHSOLENONE2401600 VANGUARD ETF/USAFTSE EMR MKT ETF922042858160483239047SHDFNDNONE1671037376 VANGUARD ETF/USAFTSE EMR MKT ETF92204285814911573362812SHSOLENONE35818804624 VANGUARD ETF/USASHRT TRM CORP BD92206C409108318014000SHDFNDNONE0014000 VANGUARD ETF/USALONG TERM TREAS92206C847263846842881SHDFNDNONE1030041851 VANGUARD ETF/USAINT-TERM CORP92206C8702922023595SHDFNDNONE359500 VANGUARD ETF/USASM CP VAL ETF9229086111931081073SHDFNDNONE001073 VANGUARD ETF/USASM CP VAL ETF922908611377217120960SHSOLENONE2096000 VANGUARD ETF/USATOTAL STK MKT92290876989716367378199SHDFNDNONE00378199 VANGUARD ETF/USATOTAL STK MKT9229087699835144146SHSOLENONE291401232 VANGUARD GROUPSHORT TRM BOND9219378271836162384SHDFNDNONE94701437 VANGUARD GROUPSHORT TRM BOND921937827210464927326SHSOLENONE1839508931 VANGUARD GROUP INC/THEEM MK GOV BD ETF921946885908441425SHDFNDNONE142500 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J40787479717721SHSOLENONE1031107410 VANGUARD GROUP INC/THELG-TERM COR BD92206C8131816202266SHDFNDNONE48901777 VANGUARD WHITEHALLHIGH DIV YLD92194640611027939879SHDFNDNONE90730806 VANGUARD WHITEHALLHIGH DIV YLD92194640640633364SHSOLENONE00364 VERIZON COMMUNCOM92343V104111535529585SHDFNDNONE240029345 VERIZON COMMUNCOM92343V1045394229143083SHSOLENONE124891018192 VF CorpCOM9182041087520400SHDFNDNONE00400 VF CorpCOM9182041087314178389052SHSOLENONE3882030849 VIATRIS INCCOM92556V10612516211557SHDFNDNONE0011557 VIATRIS INCCOM92556V106200031847SHSOLENONE12160631 VICI Properties IncCOM92565210912306386SHSOLENONE680318 VIRTUS GLOBAL DIVICOM92835W107120672190SHSOLENONE002190 VISA INCCOM CL A92826C83945526623174867SHDFNDNONE7060174161 VISA INCCOM CL A92826C83936883524141669SHSOLENONE13752104148 Vail Resorts IncCOM91879Q1091046049SHDFNDNONE0049 Vale SASPONSORED ADS91912E10531720SHSOLENONE2000 Valero Energy CorpCOM91913Y10053950415SHDFNDNONE00415 Valero Energy CorpCOM91913Y100169611013047SHSOLENONE127540293 Valmont Industries IncCOM9202531012918881250SHDFNDNONE001250 Valvoline IncCOM92047W10110297274SHSOLENONE27400 Van Kampen Funds/Closed-end/USCOM46131J103443624655SHDFNDNONE004655 Van Kampen Funds/Closed-end/USCOM46131M106454054591SHDFNDNONE004591 Van Kampen Funds/Closed-end/USCOM46132C107453784722SHDFNDNONE004722 Van Kampen Funds/Closed-end/USSH BEN INT46132E103277163280SHDFNDNONE003280 Vanguard ETF/USAMEGA GRWTH IND921910816176726681SHDFNDNONE00681 Vanguard ETF/USAMEGA GRWTH IND921910816178283687SHSOLENONE68700 Vanguard ETF/USAMEGA CAP VAL ETF9219108401370411253SHSOLENONE125300 Vanguard ETF/USA500 GRTH IDX F9219325052599696SHDFNDNONE0096 Vanguard ETF/USAUS MINIMUM921935409368441935211SHDFNDNONE0035211 Vanguard ETF/USAUS MOMENTUM921935508360211427436SHDFNDNONE0027436 Vanguard ETF/USAUS MULTIFACTOR921935607715249462279SHDFNDNONE0062279 Vanguard ETF/USAUS VALUE FACTR921935805644325957187SHDFNDNONE0057187 Vanguard ETF/USATOTAL BND MRKT921937835531795972304SHSOLENONE6391308391 Vanguard ETF/USAVAN FTSE DEV MKT9219438585686353118713SHDFNDNONE79160110797 Vanguard ETF/USAVAN FTSE DEV MKT921943858535106711117133SHSOLENONE1058696058437 Vanguard ETF/USAINTL HIGH ETF92194679453591806SHDFNDNONE00806 Vanguard ETF/USAINTL DVD ETF921946810476492260057SHDFNDNONE0060057 Vanguard ETF/USAALLWRLD EX US92204277576327913596SHDFNDNONE0013596 Vanguard ETF/USAALLWRLD EX US9220427752549884542SHSOLENONE454200 Vanguard ETF/USACONSUM DIS ETF92204A10874615245SHDFNDNONE00245 Vanguard ETF/USAHEALTH CAR ETF92204A504127606509SHDFNDNONE50900 Vanguard ETF/USATAX EXEMPT BD922907746151955429766SHDFNDNONE0029766 Vanguard ETF/USATAX EXEMPT BD92290774610508847205854SHSOLENONE189072016782 Vanguard ETF/USAMCAP VL IDXVIP922908512638044SHDFNDNONE0044 Vanguard ETF/USAMCAP VL IDXVIP922908512570744939359SHSOLENONE388490510 Vanguard ETF/USAMCAP GR IDXVIP922908538246203811213SHSOLENONE1121300 Vanguard ETF/USAREAL ESTATE ETF922908553725311982086SHSOLENONE7724304843 Vanguard ETF/USASML CP GRW ETF922908595236693979SHDFNDNONE00979 Vanguard ETF/USASML CP GRW ETF92290859515456366393SHSOLENONE639300 Vanguard ETF/USAMID CAP ETF922908629244062610491SHDFNDNONE0010491 Vanguard ETF/USAMID CAP ETF92290862914070076048SHSOLENONE486901179 Vanguard ETF/USAGROWTH ETF922908736523459716838SHDFNDNONE0016838 Vanguard ETF/USAGROWTH ETF922908736455656814657SHSOLENONE1465700 Vanguard ETF/USAVALUE ETF92290874410467997002SHDFNDNONE007002 Vanguard ETF/USAVALUE ETF9229087441189691179578SHSOLENONE67592011986 Vanguard ETF/USASMALL CP ETF9229087516468173032SHDFNDNONE003032 Vanguard ETF/USASMALL CP ETF922908751137385644SHSOLENONE64400 Vanguard Group Inc/TheESG INTL STK ETF921910725112881820420SHDFNDNONE0020420 Vanguard Group Inc/TheESG US STK ETF921910733163170619183SHDFNDNONE0019183 Vanguard Group Inc/TheFTSE SMCAP ETF92204271812078105SHDFNDNONE00105 Vanguard Group Inc/TheFTSE SMCAP ETF9220427182774522412SHSOLENONE100601406 Vanguard Group Inc/TheVNG RUS2000IDX92206C66411273139SHDFNDNONE00139 Vanguard Group Inc/TheINTER TERM TREAS92206C706271151745710SHDFNDNONE0045710 Vanguard Group Inc/TheINTER TERM TREAS92206C706284748SHSOLENONE4800 Vanguard Group Inc/TheEXTEND MKT ETF9229086524769822901SHDFNDNONE85802043 Vanguard Group Inc/TheEXTEND MKT ETF92290865211211806819SHSOLENONE681900 Veeco Instruments IncCOM92241710019921642SHDFNDNONE00642 Veeva Systems IncCL A COM9224751083532741835SHDFNDNONE001835 Veeva Systems IncCL A COM922475108693136SHSOLENONE0036 Ventas IncCOM92276F10064813SHDFNDNONE0013 Ventas IncCOM92276F1003840177705SHSOLENONE770500 Veralto CorpCOM SHS92338C1032725273313SHDFNDNONE003313 Veralto CorpCOM SHS92338C1033677844471SHSOLENONE41370334 VeriSign IncCOM92343E10241192200SHDFNDNONE00200 VeriSign IncCOM92343E102720935SHSOLENONE13022 Verisk Analytics IncCOM92345Y10622080229244SHDFNDNONE40008844 Vertex Pharmaceuticals IncCOM92532F100388580955SHDFNDNONE00955 Vertex Pharmaceuticals IncCOM92532F1001446087135540SHSOLENONE3446201078 Viavi Solutions IncCOM925550105107251065SHDFNDNONE001065 Vipshop Holdings LtdSPONSORED ADS A92763W1033534199SHSOLENONE190180 Vishay Intertechnology IncCOM9282981089612401SHDFNDNONE40100 Vision Marine Technologies IncCOMC96657116109100SHSOLENONE10000 Vitesse Energy IncCOMMON STOCK92852X10318716855SHDFNDNONE00855 Vodafone Group PLCSPONSORED ADR92857W308128501477SHDFNDNONE001477 Vodafone Group PLCSPONSORED ADR92857W308184092116SHSOLENONE211600 Vontier CorpCOM9288811016737195SHDFNDNONE00195 Vornado Realty TrustSH BEN INT92904210913136465SHDFNDNONE00465 Voya Financial IncCOM92908910010433143SHDFNDNONE00143 Vulcan Materials CoCOM92916010911355SHDFNDNONE005 Vulcan Materials CoCOM9291601091589170SHSOLENONE0070 WASTE MANAGEMENTCOM94106L109190974310663SHDFNDNONE75609907 WASTE MANAGEMENTCOM94106L109370701220698SHSOLENONE204860212 WATSCO INCCOM94262220010840292530SHDFNDNONE002530 WATSCO INCCOM9426222004554641063SHSOLENONE106300 WAYFAIR INCCL A94419L10116844273SHDFNDNONE00273 WEC Energy Group IncCOM92939U10653616637SHDFNDNONE300607 WEC Energy Group IncCOM92939U1062074792465SHSOLENONE22020263 WELLS FARGO & COCOM94974610113083759265822SHDFNDNONE110265811 WELLS FARGO & COCOM949746101311547863297SHSOLENONE5991203385 WELLTOWER INC COMCOM95040Q10429846331SHDFNDNONE00331 WELLTOWER INC COMCOM95040Q10411443565126911SHSOLENONE11730009611 WESCO International IncCOM95082P10586940500SHDFNDNONE00500 WESTN DIGITAL CORPCOM95810210520215386SHDFNDNONE00386 WESTN DIGITAL CORPCOM9581021051728213300SHSOLENONE330000 WEX IncCOM96208T104233512SHSOLENONE1200 WIPROSPON ADR 1 SH97651M1091443259SHSOLENONE25900 WISDOMTREE ASSET MANAGEMENT INCUS LARGECAP FUND97717W5881762543517SHDFNDNONE351700 WK Kellogg CoCOM SHS92942W1074757362SHDFNDNONE00362 WK Kellogg CoCOM SHS92942W107155971187SHSOLENONE1111076 WP Carey IncCOM92936U109486175SHDFNDNONE7500 WP Carey IncCOM92936U10945108696SHSOLENONE69600 WPP PLCADR92937A102218846SHDFNDNONE4600 WPP PLCADR92937A10230873649SHSOLENONE64900 WW Grainger IncCOM384802104201372243SHDFNDNONE00243 WW Grainger IncCOM38480210474159478949SHSOLENONE81500799 WYNN RESORTS LTDCOM98313410718222200SHSOLENONE1000100 Walgreens Boots Alliance IncCOM931427108326381250SHDFNDNONE3500900 Walgreens Boots Alliance IncCOM93142710853118220344SHSOLENONE1912901215 Walker & Dunlop IncCOM93148P102854877SHSOLENONE7700 Walmart IncCOM931142103165548310501SHDFNDNONE157010344 Walmart IncCOM93114210336837603233667SHSOLENONE22456209105 Walt Disney Co/TheCOM254687106309107834235SHDFNDNONE192034043 Walt Disney Co/TheCOM254687106559987662021SHSOLENONE5992302098 Warner Bros Discovery IncCOM SER A93442310414287612555SHDFNDNONE1180011375 Warner Bros Discovery IncCOM SER A934423104166831466SHSOLENONE28901177 Waste Connections IncCOM94106B101129119865SHDFNDNONE00865 Waters CorpCOM9418481032308396170115SHDFNDNONE0070115 Waters CorpCOM941848103233095708SHSOLENONE70800 Watsco IncCL B CONV9426221014483761062SHSOLENONE106200 Watts Water Technologies IncCL A94274910231251150SHDFNDNONE00150 Weatherford International PLCORD SHSG4883311817022174SHDFNDNONE00174 Wendy's Co/TheCOM95058W1008279425SHDFNDNONE00425 WesBanco IncCOM9508101019913316SHDFNDNONE00316 West Pharmaceutical Services ICOM95530610513475633827SHDFNDNONE003827 Westamerica BanCorpCOM95709010319179340SHDFNDNONE00340 Western Alliance BancorpCOM95763810915395234SHDFNDNONE00234 Western Alliance BancorpCOM9576381098947136SHSOLENONE13600 Western Midstream Partners LPCOM UNIT LP INT958669103735302513SHSOLENONE251300 Westinghouse Air Brake TechnolCOM9297401086012524738SHDFNDNONE004738 Weyerhaeuser CoCOM NEW9621661041270153653SHDFNDNONE003653 Weyerhaeuser CoCOM NEW96216610495627927503SHSOLENONE267700733 Wheaton Precious Metals CorpCOM9628791027401150SHSOLENONE200130 Wheels Up Experience IncCOM CL A96328L2059144426660SHSOLENONE2666000 Whirlpool CorpCOM9633201061217701000SHDFNDNONE001000 Whirlpool CorpCOM963320106572347SHSOLENONE33014 White Mountains Insurance GrouCOMG9618E1071956513SHDFNDNONE0013 Wilkes Participacoes SASPONSORED ADR20440T3002632SHSOLENONE3200 Williams Cos Inc/TheCOM9694571001884655411SHDFNDNONE49650446 Williams Cos Inc/TheCOM96945710043596712517SHSOLENONE682005697 Williams-Sonoma IncCOM969904101766838SHSOLENONE0038 Willis Towers Watson PLCSHSG9662910371154295SHDFNDNONE00295 Willis Towers Watson PLCSHSG966291032146789SHSOLENONE43046 Wintrust Financial CorpCOM97650W10828845311SHDFNDNONE00311 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y527303550160420SHDFNDNONE0060420 WisdomTree ETFs/USAINDIA ERNGS FD97717W4222088135093SHSOLENONE509300 Wix.com LtdSHSM98068105504441SHDFNDNONE0041 Woodbridge Co Ltd/TheCOM88490380854101370SHDFNDNONE00370 Woodbridge Co Ltd/TheCOM88490380818131124SHSOLENONE50119 Woodside Energy Group LtdSPONSORED ADR980228308266371263SHDFNDNONE4000863 Woodside Energy Group LtdSPONSORED ADR9802283083332158SHSOLENONE15800 Woodward IncCOM9807451031660791220SHDFNDNONE8901131 Woori Financial Group IncSPONSORED ADS98106410814083466SHSOLENONE350431 Workday IncCL A98138H101163428592SHSOLENONE59200 XP INCCL AG98239109317011216SHDFNDNONE001216 XP INCCL AG982391091305SHSOLENONE500 XPO IncCOM983793100508058SHDFNDNONE0058 XPO IncCOM983793100718282SHSOLENONE8200 XPeng IncADS98422D1059484650SHSOLENONE65000 Xcel Energy IncCOM98389B1007677124SHDFNDNONE00124 Xcel Energy IncCOM98389B1002996444840SHSOLENONE41370703 Xerox Holdings CorpCOM NEW98421M10691750SHDFNDNONE0050 Xylem Inc/NYCOM98419M10021843191SHSOLENONE121070 YUM BRANDS INCCOM988498101105443807SHDFNDNONE2500557 YUM BRANDS INCCOM9884981016087454659SHSOLENONE4606053 Yandex NVSHS CLASS AN972841080647SHDFNDNONE00647 Yandex NVSHS CLASS AN972841080148SHSOLENONE14800 Yum China Holdings IncCOM98850P10914851350SHDFNDNONE00350 Yum China Holdings IncCOM98850P109859632026SHSOLENONE202600 ZIMMER HLDGS INCCOM98956P10257321471SHDFNDNONE00471 ZIMMER HLDGS INCCOM98956P1026620485440SHSOLENONE47580682 Zebra Technologies CorpCL A989207105247910907SHDFNDNONE00907 Zimmer Biomet Holdings IncCOM98888T10742624SHDFNDNONE0024 Zions Bancorp NACOM98970110711494262SHSOLENONE00262 Zoom Video Communications IncCL A98980L10123299324SHSOLENONE32400 Zurn Water Solutions CorpCOM98983L10814676499SHDFNDNONE00499 elf Beauty IncCOM26856L10367984471SHDFNDNONE00471 iRobot CorpCOM4627261005302137SHDFNDNONE13700 iShares ETFs/USACORE US AGGBD ET46428722637616379SHDFNDNONE00379 iShares ETFs/USACORE US AGGBD ET464287226230786023253SHSOLENONE2325300 iShares ETFs/USA7-10 YR TRSY BD4642874403210753331SHSOLENONE29470384 iShares ETFs/USAMSCI ACWI EX US46428824074947114684SHSOLENONE0014684 iShares ETFs/USAJPMORGAN USD EMG4642882812299532582SHDFNDNONE002582 iShares ETFs/USA3 7 YR TREAS BD46428866110775969200SHDFNDNONE009200 iShares ETFs/USACORE MSCI TOTAL46432F8343265335029SHDFNDNONE212702902 iShares ETFs/USACORE DIV GRWTH46434V6211906303542SHSOLENONE354200 iShares ETFs/USAESG AWRE USD ETF46435G193100307743106SHDFNDNONE0043106 iShares ETFs/USAESG AWRE 1 5 YR46435G24368007927781SHDFNDNONE0027781 iShares ETFs/USAESG AWR MSCI USA46435G4255265935019SHDFNDNONE005019 iShares ETFs/USAESG AWR MSCI USA46435G425451243SHSOLENONE4300 iShares ETFs/USAMSCI JP VALUE46435U374124671642725SHDFNDNONE0042725 iShares ETFs/USAESG AWR US AGRGT46435U549168789535356SHDFNDNONE0035356 iShares ETFs/USABROAD USD HIGH46435U853530711460SHDFNDNONE001460 iShares ETFs/USABROAD USD HIGH46435U853329316590596SHSOLENONE8315207444 iShares ETFs/USACORE DIVID ETF46435U86116420400SHDFNDNONE00400 nVent Electric PLCSHSG6700G10719263326SHDFNDNONE00326 reAlpha Tech CorpNone75607T1051194600SHSOLENONE60000