0000933429-23-000004.txt : 20230725 0000933429-23-000004.hdr.sgml : 20230725 20230725100759 ACCESSION NUMBER: 0000933429-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 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 06-30-2023 06-30-2023 UMB Bank, n.a.

PO BOX 219716 Kansas City MO 64121

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CoNone22440810489110SHSOLENONE1000 Credicorp LtdCOMG2519Y10832776222SHDFNDNONE00222 Credicorp LtdCOMG2519Y1087385SHSOLENONE500 Credit Acceptance CorpCOM22531010111342082233SHDFNDNONE002233 Crescent Energy CoCL A COM44952J10493890SHSOLENONE0090 Crocs IncCOM22704610917878159SHSOLENONE15900 CrossAmerica Partners LPUT LTD PTN INT22758A10515760800SHDFNDNONE00800 CrossFirst Bankshares IncCOM22766M10925000025000SHDFNDNONE0025000 CrossFirst Bankshares IncCOM22766M1091910410191041SHSOLENONE712950119746 Crowdstrike Holdings IncCL A22788C1057720965257SHSOLENONE5237020 Crown Castle IncCOM22822V101141547712423SHDFNDNONE47012376 Crown Castle IncCOM22822V10135891315SHSOLENONE550260 Cullen/Frost Bankers IncCOM22989910916130150SHDFNDNONE00150 Cullen/Frost Bankers IncCOM2298991098608SHSOLENONE800 CyberArk Software LtdSHSM2682V108297019SHDFNDNONE1900 CyberArk Software LtdSHSM2682V1089386SHSOLENONE006 Cytokinetics IncCOM NEW23282W60513178404SHDFNDNONE00404 DB ETFS/USAXTRACK MSCI 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NEW24661P807122SHDFNDNONE002 Dell Technologies IncCL C24703L202947471751SHDFNDNONE001751 Delta Air Lines IncCOM NEW2473617024294299033SHDFNDNONE9808935 Delta Air Lines IncCOM NEW24736170224293511SHSOLENONE1500361 Denali Therapeutics IncCOM24823R1059030306SHDFNDNONE00306 Designer Brands IncCL A2505651081424141SHSOLENONE00141 Devon Energy CorpCOM25179M103928611921SHDFNDNONE001921 Devon Energy CorpCOM25179M10380940516744SHSOLENONE1253504209 Dexcom IncCOM2521311072782242165SHDFNDNONE002165 Dexcom IncCOM25213110754874427SHSOLENONE00427 Diamondback Energy IncCOM25278X10926272200SHDFNDNONE00200 Diamondback Energy IncCOM25278X10948078366SHSOLENONE1070259 Dick's Sporting Goods IncCOM253393102224717SHSOLENONE1700 Digital Realty Trust IncCOM253868103347986730560SHSOLENONE297870773 Dimensional ETF TrustEMGR CRE EQT MNG25434V3025471740233237SHDFNDNONE00233237 Dimensional ETF TrustUS EQUITY ETF25434V4012378624939SHSOLENONE493900 Dimensional ETF TrustUS SMALL CAP 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IncCOM25674610815929111SHSOLENONE97014 Domino's Pizza IncCOM25754A20134036101SHSOLENONE10100 Domo IncCOM CL B257554105520143548SHDFNDNONE003548 Donaldson Co IncCOM2576511093750606000SHDFNDNONE006000 Donegal Mutual Insurance CoCL A2577012011530106SHSOLENONE00106 DoorDash IncCL A25809K10570612924SHDFNDNONE00924 Dorman Products IncCOM25827810036577464SHDFNDNONE00464 Douglas Emmett IncCOM25960P109139781112SHDFNDNONE001112 Dover CorpCOM260003108274038418560SHDFNDNONE0018560 Dover CorpCOM260003108150012410160SHSOLENONE711503045 Dow IncCOM2605571035247719853SHDFNDNONE20009653 Dow IncCOM260557103172509132390SHSOLENONE2787804512 Doximity IncCL A26622P107565071661SHDFNDNONE001661 DraftKings IncCOM CL A26142V1052657100SHSOLENONE10000 Dreyfus Funds/Closed-end/USACOM SHS09662W109262682439SHDFNDNONE002439 Dropbox IncCL A26210C104810773040SHDFNDNONE003040 DuPont de Nemours IncCOM26614N1022969764157SHDFNDNONE004157 DuPont de Nemours IncCOM26614N1024914366879SHSOLENONE559001289 Dycom Industries IncCOM26747510146483409SHSOLENONE40900 EBAY INCCOM278642103859391923SHDFNDNONE001923 EBAY INCCOM2786421031465833280SHSOLENONE28510429 ECOLAB INCCOM27886510017074679146SHDFNDNONE009146 ECOLAB INCCOM278865100224102712004SHSOLENONE113070697 EDISON INTERNATIONALCOM2810201071290381858SHSOLENONE1800058 ELECTRONIC ARTSCOM28551210936575282SHDFNDNONE00282 ELECTRONIC ARTSCOM28551210949675383SHSOLENONE2000183 EMBRAER EMP AER BRSPONSORED ADS29082A1076339410SHSOLENONE41000 EMCOR Group IncCOM29084Q1001523585082454SHDFNDNONE0082454 EMCOR Group IncCOM29084Q100133042720SHSOLENONE72000 EMERSON ELECTRICCOM291011104337398837327SHDFNDNONE616036711 EMERSON ELECTRICCOM291011104828324991639SHSOLENONE8525706382 ENBRIDGE INCCOM29250N105648271745SHDFNDNONE001745 ENBRIDGE INCCOM29250N105242801365357SHSOLENONE6112504232 ENISPONSORED ADR26874R10820959728SHDFNDNONE72800 ENISPONSORED ADR26874R1086276218SHSOLENONE680150 EOG Resources IncCOM26875P1018364427309SHDFNDNONE102406285 EOG Resources IncCOM26875P1011641071434SHSOLENONE11730261 EPAM Systems IncCOM29414B104449520SHSOLENONE0020 EPR PPTYSCOM SH BEN INT26884U10919890425SHSOLENONE42500 EQT CorpCOM26884L1091233903000SHDFNDNONE69902301 EQT CorpCOM26884L109930362262SHSOLENONE20000262 EQUINIX INCCOM29444U7002900637SHSOLENONE1036 ESTEE LAUDER COSCL A5184391044072922074SHDFNDNONE002074 ESTEE LAUDER COSCL A518439104134128683SHSOLENONE630053 ETF Series SolutionsOPUS SML CP VL26922A44613036408SHSOLENONE40800 EVgo IncCL A COM30052F1002000500SHDFNDNONE00500 EW Scripps Co/TheCL A NEW81105440246751SHDFNDNONE0051 EXELON CORPCOM30161N1013147577726SHDFNDNONE007726 EXELON CORPCOM30161N101748391837SHSOLENONE48501352 EXPEDTRS INTL WASHCOM3021301094623533817SHDFNDNONE003817 EXPEDTRS INTL WASHCOM30213010939246324SHSOLENONE130311 Eagle Bancorp IncCOM26894810615870750SHDFNDNONE2220528 Eagle Materials IncCOM26969P108310818116673SHDFNDNONE0016673 East West Bancorp IncCOM27579R104390674SHSOLENONE0074 EastGroup Properties IncCOM2772761012551921470SHDFNDNONE001470 EastGroup Properties IncCOM277276101399323SHSOLENONE0023 Easterly Government PropertiesCOM27616P103258541783SHDFNDNONE001783 Eastern Bankshares IncCOM27627N10514724012000SHDFNDNONE0012000 Eastman Chemical CoCOM2774321002684063206SHDFNDNONE5003156 Eastman Chemical CoCOM2774321001550491852SHSOLENONE15480304 Eaton Corp PLCSHSG2918310316972848440SHDFNDNONE008440 Eaton Corp PLCSHSG2918310333584907167006SHSOLENONE15766809338 Eaton Vance Funds/Closed-end/UCOM27827710832522218179SHSOLENONE1568402495 Eaton Vance ManagementCOM27828A100164831852SHDFNDNONE001852 Edgewell Personal Care CoCOM28035Q102553971341SHSOLENONE134100 Edwards Lifesciences CorpCOM28176E1082177142308SHDFNDNONE002308 Edwards Lifesciences CorpCOM28176E108134646614274SHSOLENONE137340540 Elanco Animal Health IncCOM28414H103296932952SHSOLENONE295200 Elastic NVORD SHSN145061045779SHSOLENONE009 Elbit Systems LtdORDM3760D101313415SHDFNDNONE1500 Elbit Systems LtdORDM3760D101585128SHSOLENONE0028 Element Solutions IncCOM28618M106198341033SHDFNDNONE001033 Elevance Health IncCOM03675210317060743840SHDFNDNONE003840 Elevance Health IncCOM03675210318175904091SHSOLENONE36220469 Eli Lilly & CoCOM5324571081426496530417SHDFNDNONE75030342 Eli Lilly & CoCOM53245710865740209140177SHSOLENONE13123208945 Embecta CorpCOMMON STOCK29082K1052160100SHDFNDNONE00100 EnLink Midstream LLCCOM UNIT REP LTD29336T1004876460SHDFNDNONE00460 EnLink Midstream LLCCOM UNIT REP LTD29336T100162601534SHSOLENONE153400 EnPro Industries IncCOM29355X10751409385SHDFNDNONE00385 EnerSysCOM29275Y10249485456SHDFNDNONE00456 Energizer Holdings IncCOM29272W10916790500SHDFNDNONE00500 Energizer Holdings IncCOM29272W109471801405SHSOLENONE140500 Energy Holding CorpORD SHSG8726410010332200SHDFNDNONE20000 Energy Transfer LPCOM UT LTD PTN29273V100385063032SHDFNDNONE003032 Energy Transfer LPCOM UT LTD PTN29273V10032730425772SHSOLENONE2455601216 Enphase Energy IncCOM29355A1071155669SHSOLENONE22047 Ensign Group Inc/TheCOM29358P10124247254SHDFNDNONE00254 Entegris IncCOM29362U10472698656SHDFNDNONE00656 Entegris IncCOM29362U10419948180SHSOLENONE00180 Entergy CorpCOM29364G1035660125813SHDFNDNONE005813 Entergy CorpCOM29364G103889124491314SHSOLENONE8663704677 Enterprise Financial ServicesCOM29371210533470856SHSOLENONE85600 Enterprise Products Partners LCOM29379210771972427314SHDFNDNONE2870024444 Enterprise Products Partners LCOM29379210770828826880SHSOLENONE2420502675 Envista Holdings CorpCOM29415F10416345483SHDFNDNONE00483 Equifax IncCOM294429105100944429SHDFNDNONE00429 Equifax IncCOM2944291051717773SHSOLENONE0073 Equinox Gold CorpCOM29446Y502151603310SHSOLENONE003310 Equitable Holdings IncCOM29452E10119881732SHDFNDNONE00732 Equitable Holdings IncCOM29452E101201074SHSOLENONE0074 Equity Bancshares IncCOM CL A29460X109180308379152SHSOLENONE7915200 Equity CommonwealthCOM SH BEN INT294628102152075SHDFNDNONE0075 Equity CommonwealthCOM SH BEN INT294628102170284SHSOLENONE0084 Equity ResidentialSH BEN INT29476L10712732193SHSOLENONE260167 Erie Indemnity CoCL A29530P1028404SHSOLENONE103 Essential Utilities IncCOM29670G102806582021SHDFNDNONE002021 Essex Property Trust IncCOM297178105304613SHDFNDNONE1300 Essex Property Trust IncCOM297178105374916SHSOLENONE0016 Etsy IncCOM29786A106812396SHSOLENONE9600 Evercore IncCLASS A29977A10514584118SHDFNDNONE00118 Evergy IncCOM30034W1065190038884SHDFNDNONE5808826 Evergy IncCOM30034W106139302523845SHSOLENONE23835010 Everi Holdings IncCOM30034T1038821610SHDFNDNONE00610 Eversource EnergyCOM30040W10819716278SHSOLENONE00278 Exact Sciences CorpCOM30063P10525071267SHDFNDNONE00267 Exchange Traded Concepts LLCNETLEASE CORP26922A24836345914988SHSOLENONE141870801 Exelixis IncCOM30161Q104242121267SHDFNDNONE001267 ExlService Holdings IncCOM30208110454231359SHDFNDNONE00359 Expedia Group IncCOM NEW30212P30316409150SHDFNDNONE15000 Expedia Group IncCOM NEW30212P303514147SHSOLENONE35012 Extra Space Storage IncCOM30225T1021175979SHSOLENONE0079 Exxon Mobil CorpCOM30231G102479611344719SHDFNDNONE2509042210 Exxon Mobil CorpCOM30231G10242652682397694SHSOLENONE370561027133 FACEBOOK INCCL A30303M10226878559366SHDFNDNONE49408872 FACEBOOK INCCL A30303M1021239237043182SHSOLENONE4036702815 FEDEX CORPCOM31428X1062645091067SHDFNDNONE750992 FEDEX CORPCOM31428X106405514816358SHSOLENONE16325033 FERRARI NVCOMN3167Y10379351244SHDFNDNONE440200 FERRARI NVCOMN3167Y1032146466SHSOLENONE6105 FIRST SOLAR INCCOM33643310738018200SHDFNDNONE00200 FIRST SOLAR INCCOM33643310772804383SHSOLENONE860297 FIRSTCASH INCCOM33768G107494653SHSOLENONE0053 FIRSTHAND FUNDS/CLOSED-END/USACOM33766Y1009801555SHDFNDNONE001555 FISERV INCCOM33773810810985148708SHDFNDNONE46608242 FISERV INCCOM3377381088288066570SHSOLENONE63940176 FMC CorpCOM NEW3024913031085141040SHDFNDNONE1500890 FMC CorpCOM NEW302491303448743SHSOLENONE0043 FNB Corp/PACOM302520101203751781SHDFNDNONE001781 FNB Corp/PACOM3025201011373120SHSOLENONE12000 FORD MOTOR COCOM345370860708694684SHDFNDNONE004684 FORD MOTOR 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Fidelity National InformationCOM31620M106646551182SHDFNDNONE4801134 Fidelity National InformationCOM31620M10610393190SHSOLENONE00190 First Busey CorpCOM NEW31938320454147426939SHDFNDNONE0026939 First Citizens BancShares Inc/CL A31946M10364175SHSOLENONE005 First Commonwealth Financial CCOM319829107701825548SHDFNDNONE005548 First Financial BancorpCOM3202091098728427SHDFNDNONE00427 First Hawaiian IncCOM32051X10850341627952SHSOLENONE27900052 First Horizon CorpCOM3205171052107187SHSOLENONE00187 First Industrial Realty TrustCOM32054K103394875SHSOLENONE0075 First Interstate BancSystem InCOM CL A32055Y20116116676SHDFNDNONE1410535 First Mutual of Richmond IncCOM76525P10011040010000SHDFNDNONE0010000 First Northwest BancorpCOM335834107682806000SHDFNDNONE006000 First Trust Advisors LPNO AMER ENERGY33738D101181170067100SHDFNDNONE0067100 First Trust Advisors LPNO AMER ENERGY33738D10113386411495793SHSOLENONE457542038251 First Trust Advisors LPPFD SECS INC ETF33739E10873165045814SHSOLENONE4241903395 First Trust Advisors LPLNG/SHT EQUITY33739P10312564238SHSOLENONE23800 First Trust/Closed-End Funds/UCOM33738G10418834813521SHDFNDNONE0013521 First Trust/Closed-End Funds/UCOM33739B104281423650SHSOLENONE003650 FirstEnergy CorpCOM33793210736236932SHDFNDNONE00932 FirstEnergy CorpCOM33793210710342266SHSOLENONE00266 FirstService CorpCOM33767E2025562653610SHDFNDNONE003610 Five Below IncCOM33829M10151690263SHSOLENONE235028 Five9 IncCOM338307101131916SHSOLENONE0016 FleetCor Technologies IncCOM3390411054519441800SHDFNDNONE001800 FlexShares ETFs/USADEV MRK EX LOW33939L64723710930SHSOLENONE93000 FlexShares ETFs/USAUS QT LW VLTY33939L654655501227SHSOLENONE122700 FlexShares ETFs/USACRE SLCT BD FD33939L67079213435803SHSOLENONE3580300 Fluor CorpCOM343412102388941314SHSOLENONE10880226 Flywire CorpCOM VTG302492103167654SHSOLENONE0054 Fomento Economico Mexicano SABSPON ADR UNITS3444191061289071163SHDFNDNONE001163 Fomento Economico Mexicano SABSPON ADR UNITS344419106155214SHSOLENONE1400 Foot Locker IncCOM3448491048133300SHSOLENONE30000 Fortinet IncCOM34959E1092642633496SHDFNDNONE003496 Fortinet IncCOM34959E1093189904220SHSOLENONE40790141 Fortive CorpCOM34959J1086841469150SHDFNDNONE009150 Fortive CorpCOM34959J1082470403304SHSOLENONE3220084 Fortune Brands Innovations IncCOM34964C10650941708SHDFNDNONE2080500 Fortune Brands Innovations IncCOM34964C10671590995SHSOLENONE00995 Forward Air CorpCOM34985310144566420SHDFNDNONE00420 Four Corners Property Trust InCOM35086T10915215599SHDFNDNONE00599 Fox CorpCL A COM35137L105224466SHDFNDNONE0066 Fox CorpCL A COM35137L1058772258SHSOLENONE60252 Fox CorpCL B COM35137L20431910SHSOLENONE1000 Franklin Electric Co IncCOM35351410252891514SHDFNDNONE00514 Franklin Resources IncCOM35461310126176980SHSOLENONE900080 Franklin Templeton Funds/CloseCOM35472T10184421366SHSOLENONE136600 Fresenius Medical Care AG & CoSPONSORED ADR3580291068806368SHDFNDNONE36800 Fresenius Medical Care AG & CoSPONSORED ADR3580291064595192SHSOLENONE150042 Futu Holdings LtdSPON ADS CL A36118L10655614SHSOLENONE0014 G-III Apparel Group LtdCOM36237H10112314639SHDFNDNONE00639 GARRETT MOTION INCCOM36650510511415SHDFNDNONE1500 GARTNER INCCOM366651107155187443SHDFNDNONE356087 GARTNER INCCOM3666511071296137SHSOLENONE3700 GE HealthCare Technologies IncCOMMON STOCK36266G1071797842213SHDFNDNONE10002113 GE HealthCare Technologies IncCOMMON STOCK36266G10771085875SHSOLENONE3330542 GEN DYNAMICS CORPCOM369550108131026609SHDFNDNONE00609 GEN DYNAMICS CORPCOM3695501085555172582SHSOLENONE22510331 GENERAL MILLS INCCOM370334104110225614371SHDFNDNONE0014371 GENERAL MILLS INCCOM370334104180536523538SHSOLENONE2203601502 GMS IncCOM36251C10315985231SHDFNDNONE00231 GOLDMAN SACHS GRPCOM38141G104763097423659SHDFNDNONE0023659 GOLDMAN SACHS GRPCOM38141G10420139406244SHSOLENONE58050439 GRIFOLS SASP ADR REP B NVT398438408998109SHSOLENONE00109 GROUP 1 AUTOMOTIVECOM39890510929165113SHDFNDNONE00113 GSK PLCSPONSORED ADR37733W2041006832825SHDFNDNONE74502080 GSK PLCSPONSORED ADR37733W2041190383340SHSOLENONE127202068 GXO Logistics IncCOMMON STOCK36262G10112250195SHDFNDNONE00195 GXO Logistics IncCOMMON STOCK36262G10175412SHSOLENONE0012 GameStop CorpCL A36467W1095481226SHSOLENONE00226 Gannett Co IncCOM36472T1091220542SHDFNDNONE00542 Gap Inc/TheCOM36476010892431035SHDFNDNONE001035 Garmin LtdSHSH2906T1092526952423SHDFNDNONE2502398 Garmin LtdSHSH2906T10987916843SHSOLENONE2750568 Gen Digital IncCOM668771108161487SHDFNDNONE0087 Gen Digital IncCOM6687711085157278SHSOLENONE00278 Generac Holdings IncCOM3687361043113832088SHDFNDNONE002088 Generac Holdings IncCOM36873610449660333SHSOLENONE278055 General Electric CoCOM NEW369604301127250211584SHDFNDNONE300011284 General Electric CoCOM NEW3696043015572695073SHSOLENONE344301630 General Motors CoCOM37045V1002032885272SHDFNDNONE005272 General Motors CoCOM37045V100851792209SHSOLENONE16580551 Genesis Energy LPUNIT LTD PARTN37192710413370014000SHSOLENONE1400000 Genmab A/SSPONSORED ADS37230320612467328SHDFNDNONE32800 Genmab A/SSPONSORED ADS3723032064333114SHSOLENONE96018 Genpact LtdSHSG3922B10724909663SHDFNDNONE00663 Genuine Parts CoCOM372460105210200612421SHDFNDNONE200012221 Genuine Parts CoCOM372460105586398934651SHSOLENONE3243802213 Geopark LtdUSD SHSG38327105795978032SHSOLENONE803200 Gildan Activewear IncCOM375916103277386SHSOLENONE9077 Gilead Sciences IncCOM375558103125184816243SHDFNDNONE45016198 Gilead Sciences IncCOM37555810314161150183744SHSOLENONE17658007164 Gitlab IncCLASS A COM37637K108673631318SHDFNDNONE001318 Glatfelter CorpCOM37732010695923176SHDFNDNONE003176 Global Payments IncCOM37940X10281476827SHDFNDNONE2500577 Global Payments IncCOM37940X10226994274SHSOLENONE00274 Global Water Resources IncCOM379463102124398SHSOLENONE0098 Global X ETFs/USALITHIUM BTRY ETF37954Y855455170SHDFNDNONE0070 Global X Management Co LLCUS PFD ETF37954Y657574332962SHDFNDNONE002962 Globe Life IncCOM37959E102279070625458SHDFNDNONE0025458 Globe Life IncCOM37959E102986690SHSOLENONE9000 Gold Fields LtdSPONSORED ADR38059T1067565547SHSOLENONE1240423 Goldman Sachs Asset Management LPACTIVEBETA INT381430107822312623SHDFNDNONE002623 Goldman Sachs Asset Management LPACTIVEBETA US38143060213396232SHDFNDNONE00232 Goldman Sachs ETF TrustACTIVEBETA EME381430206404851354SHDFNDNONE001354 Goldman Sachs ETF TrustACCES TREASURY3814305292998102996SHDFNDNONE002996 Golub Capital BDC IncCOM38173M1021306539678SHDFNDNONE009678 Golub Capital BDC IncCOM38173M1021191518826SHSOLENONE882600 Goodyear Tire & Rubber Co/TheCOM3825501013160231SHSOLENONE00231 Grab Holdings LtdCLASS A ORDG4124C10982872416SHDFNDNONE241600 Grab Holdings LtdCLASS A ORDG4124C109768224SHSOLENONE00224 Graco IncCOM384109104768589SHDFNDNONE0089 Graco IncCOM38410910417184199SHSOLENONE122077 Grand Canyon Education IncCOM38526M106144514SHSOLENONE0014 Granite Construction IncCOM387328107107427SHDFNDNONE0027 Gray Television IncCOM389375106213232706SHDFNDNONE002706 HALLIBURTONCOM406216101438771330SHDFNDNONE001330 HALLIBURTONCOM406216101526851597SHSOLENONE14020195 HANESBRANDS INCCOM410345102131662900SHDFNDNONE002900 HARLEY DAVIDSONCOM4128221086901196SHDFNDNONE00196 HARLEY DAVIDSONCOM4128221086831194SHSOLENONE450149 HASBRO INCCOM4180561079845152SHSOLENONE132020 HCA Healthcare IncCOM40412C10148253159SHDFNDNONE00159 HCA Healthcare IncCOM40412C101210919695SHSOLENONE4720223 HDFC BANKSPONSORED ADS40415F1011689532424SHDFNDNONE002424 HDFC BANKSPONSORED ADS40415F10128716412SHSOLENONE41200 HEICO CorpCOM4228061091574889SHDFNDNONE0089 HEICO CorpCL A42280620811258SHSOLENONE800 HERSHEY CO (THE)COM4278661087198852883SHDFNDNONE002883 HERSHEY CO (THE)COM42786610812589875042SHSOLENONE4961081 HF Sinclair CorpCOM40394910013383300SHDFNDNONE00300 HF Sinclair CorpCOM403949100187442SHSOLENONE0042 HFE USA LLCCOM NEW37954A2049084995SHDFNDNONE00995 HFE USA LLCCOM NEW37954A2041735190SHSOLENONE00190 HOLOGIC INCCOM4364401013944864872SHDFNDNONE004872 HOLOGIC INCCOM436440101753093SHSOLENONE75018 HONDA MOTOR COAMERN 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IncCOM423452101815352300SHDFNDNONE002300 Henry Schein IncCOM80640710278099963SHDFNDNONE00963 Henry Schein IncCOM80640710213949172SHSOLENONE120160 Hess CorpCOM42809H1071889711390SHDFNDNONE35001040 Hess CorpCOM42809H10745271333SHSOLENONE80325 Hewlett Packard Enterprise CoCOM42824C109918125465SHDFNDNONE005465 Hewlett Packard Enterprise CoCOM42824C10917594610473SHSOLENONE10400073 Hexcel CorpCOM428291108114737015093SHDFNDNONE293014800 Highwoods Properties IncCOM431284108165517069225SHSOLENONE34199035026 Hilton Worldwide Holdings IncCOM43300A2031628701119SHDFNDNONE001119 Hilton Worldwide Holdings IncCOM43300A20316447113SHSOLENONE90104 Hippo Holdings IncCOM NEW433539202730134417SHDFNDNONE004417 Hippo Holdings IncCOM NEW433539202182491104SHSOLENONE001104 Home BancShares Inc/ARCOM43689320017944787SHDFNDNONE00787 Home Depot Inc/TheCOM43707610229246769415SHDFNDNONE21909196 Home Depot Inc/TheCOM43707610251519023165848SHSOLENONE155229010619 HomeStreet IncCOM43785V102444007500SHDFNDNONE007500 Honest 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A46571Y10710790472SHDFNDNONE00472 IAC IncCOM NEW44891N20845656727SHDFNDNONE00727 IAC IncCOM NEW44891N208709641130SHSOLENONE113000 ICF International IncCOM44925C10355354445SHDFNDNONE00445 ICICI BANKADR45104G104542382350SHDFNDNONE002350 ICICI BANKADR45104G1048055349SHSOLENONE1010248 ICL Group LtdSHSM5321310021439SHSOLENONE3900 IDACORP IncCOM45110710644836437SHDFNDNONE00437 IDACORP IncCOM4511071062052002000SHSOLENONE200000 IDEX CORPCOM45167R104128510597SHDFNDNONE00597 IDEX CORPCOM45167R104387518SHSOLENONE0018 IDEXX Laboratories IncCOM45168D104140796163280342SHDFNDNONE00280342 IDEXX Laboratories IncCOM45168D10411591472308SHSOLENONE2225083 ILLINOIS TOOL WKSCOM452308109335064313394SHDFNDNONE0013394 ILLINOIS TOOL WKSCOM452308109418492716729SHSOLENONE1541001319 IMPERIAL OILCOM NEW4530384085116100SHDFNDNONE00100 IMPERIAL OILCOM NEW453038408204640SHSOLENONE4000 INDEXIQ ETF TRUST/USAHEDGE MLTI ETF45409B107143992448271SHDFNDNONE0048271 INFOSYS TECHNOLOGISPONSORED 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ETF4642871682435952150SHSOLENONE215000 ISHARESCORE S&P500 ETF464287200782711317561SHDFNDNONE1558016003 ISHARESCORE S&P500 ETF464287200225441009505802SHSOLENONE469472036330 ISHARESIBOXX INV CP ETF464287242400137SHDFNDNONE3700 ISHARESIBOXX INV CP ETF464287242276643725582SHSOLENONE2159503987 ISHARESS&P 500 GRWT ETF46428730963432900SHDFNDNONE00900 ISHARESS&P 500 GRWT ETF46428730916026095227385SHSOLENONE22095906426 ISHARESS&P 500 VAL ETF4642874085746423565SHDFNDNONE003565 ISHARESS&P 500 VAL ETF4642874081446905989764SHSOLENONE8745502309 ISHARESISHARES BIOTECH4642875561947571534SHSOLENONE153400 ISHARESRUS 2000 VAL ETF464287630257833018312SHSOLENONE1495003362 ISHARESRUSSELL 2000 ETF4642876553024411615SHDFNDNONE7820833 ISHARESRUSSELL 2000 ETF46428765535301144188504SHSOLENONE177280011224 ISHARESSP SMCP600VL ETF464287879760780SHDFNDNONE0080 ISHARESSP SMCP600VL ETF464287879409191343032SHSOLENONE3918003852 ISHARESISHARES46428Q109423652028SHSOLENONE202800 ISHARESCORE MSCI EAFE46432F8424197836219SHDFNDNONE006219 ISHARESCORE MSCI EAFE46432F842832998601234072SHSOLENONE1197481036591 ISHARES GOLD TRUSTISHARES NEW46428520446349912737SHDFNDNONE1775010962 ISHARES GOLD TRUSTISHARES NEW4642852048961947246275SHSOLENONE24255603719 ISHARES TRMSCI EMG MKT ETF4642872342422266123SHSOLENONE612300 ISHARES TRFLTG RATE NT ETF46429B65514941294SHSOLENONE29400 ISHARES TRMSCI EAFE MIN VL46429B689331870549166SHDFNDNONE0049166 ISHARES TRMSCI EAFE MIN VL46429B689935551386SHSOLENONE138600 ISHARES TRGLOBAL REIT ETF46434V6473193139SHSOLENONE13900 ISHARES TRUSTTIPS BD ETF4642871762164242011SHDFNDNONE002011 ISHARES TRUSTTIPS BD ETF46428717699010920SHSOLENONE2750645 ISHARES TRUSTGLOBAL TECH ETF4642872911440942317SHDFNDNONE231700 ISHARES TRUST1 3 YR TREAS BD4642874572632673247SHDFNDNONE003247 ISHARES TRUST1 3 YR TREAS BD464287457224997027750SHSOLENONE2657101179 ISHARES TRUSTRUS 1000 VAL ETF4642875981432338890752SHSOLENONE8362107131 ISHARES TRUSTGL CLEAN ENE ETF464288224301581639SHSOLENONE163900 ISHARES TRUSTMSCI ACWI ETF4642882573377093520SHSOLENONE352000 ISHARES TRUSTIBOXX HI YD ETF4642885132776093698SHDFNDNONE117202526 ISHARES TRUSTIBOXX HI YD ETF4642885134887816511SHSOLENONE516601345 ISHARES TRUSTCORE HIGH DV ETF46429B6632096432080SHDFNDNONE002080 ISHARES/USARUS 1000 GRW ETF464287614193452703SHDFNDNONE00703 ISHARES/USARUS 1000 GRW ETF4642876141892550568775SHSOLENONE6375105024 ISHARES/USAS&P SML 600 GWT46428788711493100SHDFNDNONE00100 ISHARES/USAS&P SML 600 GWT464287887867721575500SHSOLENONE6581809682 ISHARES/USANATIONAL MUN ETF46428841485918805SHSOLENONE80500 ITT IncCOM45073V108559360SHSOLENONE6000 Illumina IncCOM4523271092287381220SHDFNDNONE001220 Illumina IncCOM452327109656235SHSOLENONE0035 Immix Biopharma IncCOM45258H10619539972639SHDFNDNONE0072639 Incyte CorpCOM45337C1029400151SHSOLENONE00151 Independent Bank CorpCOM4538361081847174150SHDFNDNONE004150 Ingersoll Rand IncCOM45687V1069608147SHSOLENONE88059 Inmode LtdSHSM5425M1033241238678SHDFNDNONE28408394 Inogen IncCOM45780L104115501000SHDFNDNONE001000 Insperity IncCOM45778Q10767807570SHDFNDNONE57000 Insperity IncCOM45778Q107285524SHSOLENONE0024 Insulet CorpCOM45784P10111534SHSOLENONE004 Integer Holdings CorpCOM45826H10957508649SHDFNDNONE00649 Integra LifeSciences HoldingsCOM NEW45798520829902727SHDFNDNONE00727 Intel CorpCOM45814010068752620560SHDFNDNONE500020060 Intel CorpCOM4581401004213507126002SHSOLENONE11657909423 Intellicheck IncCOM NEW45817G2019137SHDFNDNONE0037 InterContinental Hotels GroupSPONSORED ADS45857P80611554164SHDFNDNONE16400 InterContinental Hotels GroupSPONSORED ADS45857P806317045SHSOLENONE0045 International Paper CoCOM460146103630471982SHDFNDNONE001982 International Paper CoCOM4601461031869475877SHSOLENONE52720605 Interpublic Group of Cos Inc/TCOM4606901003563639237SHDFNDNONE39608841 Interpublic Group of Cos Inc/TCOM4606901008372217SHSOLENONE140077 Intra-Cellular Therapies IncCOM46116X1011195481888SHDFNDNONE001888 Intra-Cellular Therapies IncCOM46116X1011752702768SHSOLENONE2732036 Intuit IncCOM46120210340178688769SHDFNDNONE18408585 Intuit IncCOM46120210346764246102063SHSOLENONE9740804655 Intuitive Surgical IncCOM NEW46120E602292701856SHDFNDNONE00856 Intuitive Surgical IncCOM NEW46120E60210754013145SHSOLENONE29020243 Inversiones y Rentas SASPONSORED ADR204429104126678SHSOLENONE7800 Invesco Advisers Inc - USXTRACK USD HIGH2330514325003145SHSOLENONE14500 Invesco Capital Management LLCUNIT SER 146090E1033694201000SHDFNDNONE001000 Invesco Capital Management LLCUNIT SER 146090E1037680242079SHSOLENONE207900 Invesco Capital Management LLCOPTIMUM YIELD46090F10071140552290SHSOLENONE38244014046 Invesco Capital Management LLCWILDERHIL CLAN46137V1347422185SHSOLENONE00185 Invesco Capital Management LLCS&P500 QUALITY46137V2411333392643SHSOLENONE264300 Invesco Capital Management LLCS&P500 EQL WGT46137V3574354522910SHDFNDNONE002910 Invesco Capital Management LLCS&P500 EQL WGT46137V3575578583728SHSOLENONE372800 Invesco Capital Management LLCFTSE RAFI 150046137V59779729464SHSOLENONE46400 Invesco Capital Management LLCFTSE RAFI 100046137V61359078361SHSOLENONE36100 Invesco Capital Management LLCS&P500 LOW VOL46138E354594703994683SHSOLENONE943840299 Invesco Capital Management LLCNATL AMT MUNI46138E53776924232595SHDFNDNONE0032595 Invesco Capital Management LLCNATL AMT MUNI46138E537247801050SHSOLENONE105000 Invesco Capital Management LLCDWA EMERG MKTS46138E867927634890SHSOLENONE004890 Invesco Capital Management LLCS&P SMLCP LOW46138G10211113279SHSOLENONE27900 Invesco Capital Management LLCSR LN ETF46138G508122518058231SHSOLENONE5268605545 Invesco Capital Management LLCSOLAR ETF46138G706714201000SHDFNDNONE001000 Invesco Capital Management LLCSOLAR ETF46138G70614855208SHSOLENONE20800 Invesco Capital Management LLCTAXABLE MUN BD46138G80538197514387SHDFNDNONE0014387 Invesco ETFs/USAS&P500 EQL HLT46137V3328642682900SHDFNDNONE002900 Invesco ETFs/USASWISS FRANC46138R10829837300SHSOLENONE30000 Invitation Homes IncCOM46187W107134239SHSOLENONE3900 Iridium Communications IncCOM46269C10213853223SHDFNDNONE00223 Iron Mountain IncCOM46284V1016705118SHDFNDNONE00118 Iron Mountain IncCOM46284V10148070846SHSOLENONE800046 Itau Unibanco Holding SASPON ADR REP PFD4655621061280217SHSOLENONE21700 J & J Snack Foods CorpCOM466032109776049SHDFNDNONE0049 J2 GLOBAL COMMUNICCOM48123V102385355SHSOLENONE0055 JABIL CIRCUIT INCCOM46631310369291642SHDFNDNONE00642 JABIL CIRCUIT INCCOM4663131032033401884SHSOLENONE1800084 JAZZ PHARMA PLCSHS USDG5087110532728264SHDFNDNONE00264 JAZZ PHARMA PLCSHS USDG508711058687SHSOLENONE700 JB Hunt Transport Services IncCOM445658107941452SHSOLENONE1051 JBS Wisconsin Properties LLCCOM72147K10838290917818SHSOLENONE1781800 JD.com IncSPON ADR CL A47215P1063788111SHSOLENONE100101 JP Morgan ETFs/USAEQUITY PREMIUM46641Q332606421096SHDFNDNONE001096 JP Morgan ETFs/USAEQUITY PREMIUM46641Q33212560227SHSOLENONE22700 JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q6547243143SHDFNDNONE00143 JP Morgan ETFs/USAULTRA SHRT INC46641Q837492745898274SHSOLENONE9727401000 JPMorgan Chase & CoCOM46625H100702460748299SHDFNDNONE528047771 JPMorgan Chase & CoCOM46625H10070704492486142SHSOLENONE460988025154 JUNIPER NETWORKSCOM48203R1049023288SHSOLENONE00288 Jack Henry & Associates IncCOM42628110145681273SHDFNDNONE00273 Jack Henry & Associates IncCOM426281101192613611511SHSOLENONE113020209 Jacobs Solutions IncCOM46982L1081055731388799SHDFNDNONE0088799 Jacobs Solutions IncCOM46982L1085965905018SHSOLENONE48450173 James Hardie Industries PLCSPONSORED ADR47030M10610164378SHDFNDNONE37800 James Hardie Industries PLCSPONSORED ADR47030M1064034150SHSOLENONE390111 Jefferies Financial Group IncCOM47233W1092413457276SHDFNDNONE007276 Jefferies Financial Group IncCOM47233W109272082SHSOLENONE0082 JetBlue Airways CorpCOM477143101194922200SHSOLENONE220000 John Bean Technologies CorpCOM4778391041152495SHDFNDNONE0095 Johnson & JohnsonCOM4781601041262106676251SHDFNDNONE860075391 Johnson & JohnsonCOM47816010450151401302993SHSOLENONE280167022826 Johnson Controls InternationalSHSG515021053163744643SHDFNDNONE004643 Johnson Controls InternationalSHSG5150210562757921SHSOLENONE3320589 KB Financial Group IncSPONSORED ADR48241A105101928SHSOLENONE2800 KBR IncCOM48242W106136621SHDFNDNONE0021 KELLOGG COCOM4878361081238141837SHDFNDNONE001837 KELLOGG COCOM4878361084396506523SHSOLENONE403502488 KIMBERLY-CLARK CPCOM4943681037006555075SHDFNDNONE10004975 KIMBERLY-CLARK CPCOM494368103258807318746SHSOLENONE1554103205 KIMCO REALTYCOM49446R109533232704SHSOLENONE2618086 KINROSS GOLD CORPCOM49690240457431204SHSOLENONE001204 KKR & Co IncCOM48251W1042077603710SHDFNDNONE003710 KKR & Co IncCOM48251W10437184664SHSOLENONE66400 KLA CorpCOM NEW482480100285192588SHDFNDNONE1500438 KLA CorpCOM NEW4824801007027941449SHSOLENONE1389060 KNOT Offshore Partners LPCOM UNITSY48125101494100SHDFNDNONE00100 KONTOOR BRANDS INC COM NPV WICOM50050N103282167SHDFNDNONE6700 KONTOOR BRANDS INC COM NPV WICOM50050N103211514650241SHSOLENONE5024100 KOREA ELEC POWERSPONSORED ADR5006311062100271SHSOLENONE27100 KORN/FERRY INTERNATIONALCOM NEW50064320042258853SHDFNDNONE00853 KRAFT FOODS INCCL A6092071057495898102768SHDFNDNONE00102768 KRAFT FOODS INCCL A609207105149738520529SHSOLENONE1783602693 KROGER COM501044101839891787SHDFNDNONE001787 KROGER COM501044101499611063SHSOLENONE4190644 Kaiser Aluminum CorpCOM PAR $0.0148300770436393508SHDFNDNONE00508 Keurig Dr Pepper IncCOM49271V10044315814172SHDFNDNONE371013801 KeyCorpCOM49326710830586233102SHDFNDNONE0033102 KeyCorpCOM493267108164101776SHSOLENONE001776 Keysight Technologies IncCOM49338L1034136022470SHDFNDNONE002470 Keysight Technologies IncCOM49338L103122406731SHSOLENONE73100 Kforce IncCOM493732101632871010SHDFNDNONE001010 Kilroy Realty CorpCOM49427F10811976398SHDFNDNONE00398 Kinder Morgan IncCOM49456B10146633527081SHDFNDNONE1500025581 Kinder Morgan IncCOM49456B1013785851219852SHSOLENONE192692027160 Kingdom of Norway Ministry ofSPONSORED ADR29446M1022921100SHDFNDNONE00100 Kingdom of Norway Ministry ofSPONSORED ADR29446M10210486359SHSOLENONE690290 Kite Realty Group TrustCOM NEW49803T300143064SHSOLENONE0064 Knowles CorpCOM49926D10916254900SHSOLENONE00900 Koninklijke Philips NVNY REGIS SHS NEW5004723039283428SHDFNDNONE42800 Koninklijke Philips NVNY REGIS SHS NEW50047230314749680SHSOLENONE653027 Kraft Heinz Co/TheCOM50075410671553820156SHDFNDNONE86020070 Kraft Heinz Co/TheCOM500754106724202040SHSOLENONE10950945 Kyndryl Holdings IncCOMMON STOCK50155Q100497343745SHDFNDNONE4003705 Kyndryl Holdings IncCOMMON STOCK50155Q10034526SHSOLENONE2501 L3Harris Technologies IncCOM50243110999843510SHDFNDNONE00510 L3Harris Technologies IncCOM502431109177368906SHSOLENONE6570249 LAS VEGAS SANDS COCOM51783410713514233SHSOLENONE900143 LENNAR CORPCL A52605710444610356SHDFNDNONE00356 LENNAR CORPCL A52605710424811198SHSOLENONE00198 LG Display Co LtdSPONS ADR REP50186V1021533253SHSOLENONE25300 LGI Homes IncCOM50187T10634127253SHDFNDNONE00253 LGL GROUP INC/THE*W EXP 11/16/20250186A1327254267SHDFNDNONE004267 LGL Group Inc/TheCOM50186A108203114267SHDFNDNONE004267 LIBERTY LATIN AMERICA INCCOM CL AG9001E102664837598SHDFNDNONE007598 LIBERTY LATIN AMERICA INCCOM CL CG9001E12822785226433SHDFNDNONE0026433 LIBERTY MEDIA CORPCOM A SIRIUSXM531229409190358SHSOLENONE23035 LIBERTY MEDIA CORPCOM SER A FRMLA5312298701583662342SHDFNDNONE002342 LIBERTY MEDIA CORPCOM SER A FRMLA5312298706099SHSOLENONE009 LIBERTY PLCSHS CL AG5480U1043564356211409SHDFNDNONE00211409 LIVE NAT ENTER INCCOM5380341099111100SHDFNDNONE00100 LIVE NAT ENTER INCCOM53803410914304157SHSOLENONE00157 LKQ CorpCOM50188920840556696SHDFNDNONE00696 LOWE'S COS INCCOM54866110718550288219SHDFNDNONE008219 LOWE'S COS INCCOM548661107353175415648SHSOLENONE148380810 LPL FINL HLDGS INCCOM50212V10040877188SHDFNDNONE00188 LUCID GROUP INCCOM54949810385441240SHSOLENONE124000 LULULEMON ATHLETICCOM550021109134746356SHDFNDNONE00356 LULULEMON ATHLETICCOM5500211096328521672SHSOLENONE166705 LXP 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IncCOM5253271021614761825SHDFNDNONE001825 Leidos Holdings IncCOM52532710265918745SHSOLENONE74500 Liberty Broadband CorpCOM SER A5303071072643853316SHDFNDNONE003316 Liberty Broadband CorpCOM SER A5303071077189SHSOLENONE009 Liberty Broadband CorpCOM SER C53030730596764912079SHDFNDNONE0012079 Liberty Broadband CorpCOM SER C530307305264433SHSOLENONE0033 Liberty Global PLCSHS CL BG5480U112307297731755987SHDFNDNONE001755987 Liberty Global PLCSHS CL CG5480U1207513511422820SHDFNDNONE00422820 Liberty Media CorpCOM C SIRIUSXM531229607212765SHSOLENONE9056 Liberty Media CorpCOM SER C FRMLA531229854164983621916SHDFNDNONE0021916 Liberty Media CorpCOM SER C FRMLA531229854143019SHSOLENONE0019 Liberty TripAdvisor Holdings ICOM89694520111543700SHDFNDNONE70000 Life Storage IncCOM53223X10765815495SHDFNDNONE00495 Life Storage IncCOM53223X107452134SHSOLENONE0034 Lightspeed Commerce IncSUB VTG SHS53229C1075076300SHDFNDNONE30000 Lightwave Logic IncCOM5322751042147401308092SHSOLENONE30809200 Lincoln Electric Holdings IncCOM533900106106664537SHDFNDNONE00537 Lincoln National CorpCOM53418710911334440SHSOLENONE1000340 Linde PLCNoneG549501031245293232678SHDFNDNONE0032678 Linde PLCNoneG549501033335745787534SHSOLENONE8278204752 Lions Gate Entertainment CorpCL A VTG5359194016181700SHDFNDNONE00700 Lions Gate Entertainment CorpCL B NON VTG5359195005845700SHDFNDNONE00700 Littelfuse IncCOM5370081042243177SHDFNDNONE0077 Littelfuse IncCOM537008104320411SHSOLENONE0011 Lloyds Banking Group PLCSPONSORED ADR539439109182168280SHDFNDNONE828000 Lloyds Banking Group PLCSPONSORED ADR5394391091580718SHSOLENONE00718 Lockheed Martin CorpCOM539830109420787914SHDFNDNONE1500764 Lockheed Martin CorpCOM539830109515947911207SHSOLENONE104580749 Loews CorpCOM54042410810570178SHDFNDNONE00178 Loews CorpCOM540424108504785SHSOLENONE8500 Logitech International SASHSH504302328375141SHDFNDNONE14100 Logitech International SASHSH50430232219837SHSOLENONE0037 Lumen Technologies IncCOM550241103452200SHDFNDNONE340166 Lumen Technologies IncCOM55024110311852SHSOLENONE5200 LyondellBasell Industries NVSHS - A -N537451005806416323SHDFNDNONE006323 LyondellBasell Industries NVSHS - A -N53745100725579SHSOLENONE41038 M&T Bank CorpCOM55261F10415470125SHDFNDNONE00125 M&T Bank CorpCOM55261F104767362SHSOLENONE0062 M-Tron Industries IncCOM55380K109236822134SHDFNDNONE002134 MANULIFE FINL CORPCOM56501R1061134796001SHDFNDNONE006001 MANULIFE FINL CORPCOM56501R106117262SHSOLENONE6200 MARATHON OIL CORPCOM565849106600822610SHSOLENONE150001110 MARSH & MCLENNANCOM571748102150276799SHDFNDNONE00799 MARSH & MCLENNANCOM57174810292159490SHSOLENONE2630227 MARTIN MARIETTA M.COM57328410679872173SHDFNDNONE17300 MARTIN MARIETTA M.COM57328410678026169SHSOLENONE140029 MASTERCARD INCCL A57636Q1043810093896875SHDFNDNONE154096721 MASTERCARD INCCL A57636Q10444836593114001SHSOLENONE10891905082 MATTEL INCCOM5770811023908200SHDFNDNONE00200 MCCORMICK & CO INCCOM NON VTG579780206139018515937SHDFNDNONE0015937 MCCORMICK & CO INCCOM NON 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CorpCOM56035L104413911034SHSOLENONE001034 Malibu Boats IncCOM CL A56117J10011380194SHDFNDNONE00194 Manhattan Associates IncCOM562750109779539SHSOLENONE9030 Marathon Petroleum CorpCOM UNIT REP LTD55336V100423571248SHDFNDNONE001248 Marathon Petroleum CorpCOM UNIT REP LTD55336V100104073630664SHSOLENONE3066400 Marathon Petroleum CorpCOM56585A10262264534SHDFNDNONE00534 Marathon Petroleum CorpCOM56585A102260391122332SHSOLENONE220040328 Marcus & Millichap IncCOM566324109391351242SHDFNDNONE001242 Markel Group IncCOM57053510496827SHDFNDNONE007 MarketAxess Holdings IncCOM57060D108836532SHSOLENONE4028 Marriott International Inc/MDCL A57190320218334109981SHDFNDNONE7509906 Marriott International Inc/MDCL A57190320223545201128179SHSOLENONE12387904300 Marriott Vacations Worldwide CCOM57164Y10718040147SHDFNDNONE00147 Marriott Vacations Worldwide CCOM57164Y107294524SHSOLENONE0024 Marvell Technology IncCOM5738741042670974468SHDFNDNONE70303765 Marvell Technology IncCOM57387410452128872SHSOLENONE853019 MasTec IncCOM57632310938930330SHDFNDNONE00330 Masco CorpCOM5745991061395482432SHDFNDNONE002432 Masco CorpCOM574599106851521484SHSOLENONE12000284 Masimo CorpCOM574795100230414SHSOLENONE0014 Masonite International CorpCOM57538510914751144SHDFNDNONE00144 Masterbrand IncCOMMON STOCK57638P1048234708SHDFNDNONE2080500 Masterbrand IncCOMMON STOCK57638P10445439SHSOLENONE3900 Matador Resources CoCOM5764852058894170SHDFNDNONE00170 Match Group IncCOM57667L1072204245267SHDFNDNONE005267 Match Group IncCOM57667L107933672231SHSOLENONE20670164 Maximus IncCOM577933104524062SHSOLENONE0062 Medifast IncCOM58470H101165918SHSOLENONE0018 Medpace Holdings IncCOM58506Q10954519227SHDFNDNONE00227 Medpace Holdings IncCOM58506Q1091705271SHSOLENONE7100 Medtronic PLCSHSG5960L103137101215562SHDFNDNONE1261014301 Medtronic PLCSHSG5960L1037245348224SHSOLENONE73060918 MercadoLibre IncCOM58733R10247384SHSOLENONE004 Mercantile Bank CorpCOM58737610419859719SHDFNDNONE00719 Merck & Co IncCOM58933Y105348097030167SHDFNDNONE928029239 Merck & Co IncCOM58933Y10520434877177094SHSOLENONE166887010207 Merk ETFs/USAGOLD TRUST921078101130142369969SHDFNDNONE0069969 Merk Mutual FundsSHSG3156P1034327291SHSOLENONE29100 MetLife IncCOM59156R1082784104925SHDFNDNONE5204873 MetLife IncCOM59156R108833251474SHSOLENONE7720702 Mettler-Toledo International ICOM5926881059706174SHDFNDNONE7400 Mettler-Toledo International ICOM5926881053410326SHSOLENONE1025 MiX Telematics LtdSPONSORED ADR60688N102689109SHSOLENONE00109 Microchip Technology IncCOM595017104319558635669SHDFNDNONE1024034645 Microchip Technology IncCOM59501710411767647131350SHSOLENONE12795203398 Micron Technology IncCOM595112103816011293SHDFNDNONE001293 Micron Technology IncCOM5951121032424063841SHSOLENONE33850456 Mid-America Apartment CommunitCOM59522J1031427594SHDFNDNONE0094 Mid-America Apartment CommunitCOM59522J103546736SHSOLENONE0036 Middleby Corp/TheCOM59627810169776472SHDFNDNONE1100362 Middlesex Water 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CorpCOM61174X1091623252826SHDFNDNONE002826 Monster Beverage CorpCOM61174X10941012714SHSOLENONE1620552 Morningstar IncCOM61770010966664340SHDFNDNONE750265 Mosaic Co/TheCOM61945C1034165119SHDFNDNONE00119 Mosaic Co/TheCOM61945C1032195206272SHSOLENONE55600712 Movado Group IncCOM62458010620766774SHDFNDNONE00774 Murphy Oil CorpCOM62671710247924812513SHSOLENONE124100103 Murphy USA IncCOM626755102373312SHSOLENONE0012 Myers Industries IncCOM6284641095868302SHDFNDNONE00302 NCR CORPCOM62886E1084410175SHDFNDNONE00175 NETAPP INCCOM64110D104206327SHDFNDNONE2700 NETAPP INCCOM64110D10411766154SHSOLENONE00154 NETFLIX INCCOM64110L10621258054826SHDFNDNONE9004736 NETFLIX INCCOM64110L1061506872234209SHSOLENONE333780831 NETSTREIT CorpCOM64119V303135876SHSOLENONE0076 NEWMONT MINING CPCOM6516391061354883176SHSOLENONE3503141 NEXTERA ENERGY COM65339F101360166848540SHDFNDNONE4604043936 NEXTERA ENERGY COM65339F10143985537592797SHSOLENONE565502027295 NIKE INCCL B6541061039480788590SHDFNDNONE58208008 NIKE INCCL B654106103445398140355SHSOLENONE3877601579 NIO IncSPON ADS62914V1064845500SHDFNDNONE00500 NIO IncSPON ADS62914V1068353862SHSOLENONE86200 NORTHERN TRUST CORPCOM6658591042198252965SHDFNDNONE10002865 NORTHERN TRUST CORPCOM6658591042339123155SHSOLENONE3125030 NORTHROP GRUMMANCOM666807102384239843SHDFNDNONE00843 NORTHROP GRUMMANCOM666807102211491464SHSOLENONE399065 NRG Energy IncCOM NEW62937750841111SHDFNDNONE0011 NVIDIA CorpCOM67066G10430952377317SHDFNDNONE007317 NVIDIA CorpCOM67066G1043237202976526SHSOLENONE7323303293 NVR IncCOM62944T1058255813SHDFNDNONE0013 NVR IncCOM62944T105190523SHSOLENONE003 NXP Semiconductors NVCOMN6596X10910954475352SHDFNDNONE005352 NXP Semiconductors NVCOMN6596X10932749160SHSOLENONE550105 Nanjing Yingpeng Huikang MedicSHSG3934210341773978SHSOLENONE397800 Nasdaq IncCOM6311031088375168SHDFNDNONE00168 Nasdaq IncCOM6311031086780136SHSOLENONE13600 NatWest Group PLCSPONS ADR63905720789231458SHDFNDNONE1411047 National Amusements IncCLASS B COM92556H20615640983SHDFNDNONE00983 National Amusements IncCLASS B COM92556H20665237441004SHSOLENONE3988201122 National Fuel Gas CoCOM63618010110632207SHDFNDNONE00207 National Fuel Gas CoCOM636180101102720SHSOLENONE0020 National Grid PLCSPONSORED ADR NE63627440921546320SHDFNDNONE32000 National Grid PLCSPONSORED ADR NE63627440945313673SHSOLENONE3810292 National HealthCare CorpCOM63590610024728400SHSOLENONE40000 National Storage Affiliates TrCOM SHS BEN IN637870106334496SHDFNDNONE9600 Navient CorpCOM63938C1084942266SHSOLENONE00266 Neogen CorpCOM640491106189287SHSOLENONE0087 Neuberger Berman Funds/Closed-COM64124P101157081528SHDFNDNONE001528 Neurocrine Biosciences IncCOM64125C1091892SHSOLENONE200 New York Community Bancorp IncCOM649445103127011130SHDFNDNONE001130 Newell Brands IncCOM6512291064350500SHSOLENONE50000 News CorpCL A65249B10997550SHDFNDNONE0050 Nexstar Media Group IncCOMMON STOCK65336K10323817143SHDFNDNONE00143 NextEra Energy Equity PartnersCOM UNIT PART IN65341B106258426544070SHDFNDNONE1262042808 NiSource IncCOM65473P1052373988680SHSOLENONE639002290 Nice LtdSPONSORED ADR653656108640231SHDFNDNONE3100 Nice LtdSPONSORED ADR6536561081941194SHSOLENONE9103 Nikola CorpCOM654110105276200SHSOLENONE20000 Nine Energy Service IncCOM65441V10138301000SHSOLENONE100000 Noah Holdings LtdSPON ADS CL A65487X10225318SHSOLENONE1800 Nokia OyjSPONSORED ADR65490220476131830SHDFNDNONE16060224 Nokia OyjSPONSORED ADR6549022041048252SHSOLENONE00252 Nomura Holdings IncSPONSORED ADR65535H20855731455SHDFNDNONE145500 Nomura Holdings IncSPONSORED ADR65535H20857181493SHSOLENONE7820711 Nordson CorpCOM655663102570823SHSOLENONE0023 Nordstrom IncCOM6556641005936290SHSOLENONE29000 Norfolk Southern CorpCOM65584410810412824592SHDFNDNONE004592 Norfolk Southern CorpCOM65584410817768917836SHSOLENONE76810155 NorthWestern CorpCOM NEW668074305351962SHDFNDNONE6200 Northern Oil and Gas IncCOM66553130733737983SHDFNDNONE00983 Northern Trust Investments IncMORNSTAR 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O'Reilly Automotive IncCOM67103H1074059738442497SHSOLENONE3445408043 OCCIDENTAL PETROLEUM CORP*W EXP 08/03/2026745991625963162SHDFNDNONE00162 OCCIDENTAL PETROLEUM CORP*W EXP 08/03/20267459916210233278SHSOLENONE27800 OGE Energy CorpCOM6708371031655814611SHDFNDNONE004611 OGE Energy CorpCOM670837103904932520SHSOLENONE252000 OMNICOM GROUP INCCOM681919106655745368917SHDFNDNONE26068891 OMNICOM GROUP INCCOM6819191061513841591SHSOLENONE13370254 ON Semiconductor CorpCOM682189105203337521499SHDFNDNONE0021499 ON Semiconductor CorpCOM68218910519539566206593SHSOLENONE20137005223 ONEOK IncCOM6826801031157251875SHDFNDNONE001875 ONEOK IncCOM68268010330490494SHSOLENONE110483 ORACLE CORPCOM68389X105381969332074SHDFNDNONE0032074 ORACLE CORPCOM68389X105896509575280SHSOLENONE7175203528 ORIX CorpSPONSORED ADR68633010113773151SHDFNDNONE15100 ORIX CorpSPONSORED ADR686330101757083SHSOLENONE61022 ORMAT TECHNOLOGIESCOM68668810221644269SHDFNDNONE26900 OSHKOSH CORPCOM688239201138516SHSOLENONE1600 Occidental 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ADR6840601069917852SHDFNDNONE85200 Orange SASPONSORED ADR68406010629125SHSOLENONE2500 Organon & CoCOMMON STOCK68622V106465312236SHDFNDNONE5002186 Osisko Gold Royalties LtdCOM68827L1018715567SHSOLENONE56700 Otis Worldwide CorpCOM68902V1071465101646SHDFNDNONE001646 Otis Worldwide CorpCOM68902V1073390393809SHSOLENONE36890120 Ovintiv IncCOM69047Q102441611160SHDFNDNONE001160 Owens CorningCOM69074210148416371SHSOLENONE314057 PACCAR INCCOM6937181088532102SHDFNDNONE00102 PACCAR INCCOM693718108356600042630SHSOLENONE419080722 PAN AMER SILVERCOM697900108247131695SHSOLENONE001695 PARKER-HANNIFINCOM70109410415102353872SHDFNDNONE003872 PARKER-HANNIFINCOM7010941042168739455603SHSOLENONE5394201661 PDD Holdings IncSPONSORED ADS7223041026229SHSOLENONE900 PENTAIR PLCSHSG7S00T10421060326SHDFNDNONE00326 PEPSICO INCCOM713448108649640635074SHDFNDNONE1510033564 PEPSICO INCCOM71344810845589495246137SHSOLENONE234389011748 PFSweb IncCOM NEW7170982064510SHDFNDNONE0010 PG&E CORPCOM69331C108212891232SHSOLENONE6670565 PHILIP MORRIS INTLCOM71817210912939531132550SHDFNDNONE00132550 PHILIP MORRIS INTLCOM7181721098108328306SHSOLENONE74030903 PIONEER NATURAL RESOURCECOM7237871073037261466SHDFNDNONE9101375 PIONEER NATURAL RESOURCECOM72378710711902495745SHSOLENONE52830462 PLDT IncSPONSORED ADR69344D40874832SHSOLENONE3200 PNC Financial Services Group ICOM6934751054680303716SHDFNDNONE003716 PNC Financial Services Group ICOM693475105190789115148SHSOLENONE147760372 PNM Resources IncCOM69349H10713530300SHSOLENONE30000 POSCO Holdings IncSPONSORED ADR69348310948141651SHSOLENONE65100 PPG Industries IncCOM69350610710250506912SHDFNDNONE006912 PPG Industries IncCOM69350610710440327040SHSOLENONE420002840 PPL CORPCOM69351T1069499359SHDFNDNONE00359 PPL CORPCOM69351T1062602879837SHSOLENONE97000137 PROGRESSIVE CP(OH)COM74331510356464277426564SHDFNDNONE00426564 PROGRESSIVE CP(OH)COM7433151037564955715SHSOLENONE52940421 PROSHARES TRUSTPSHS ULTSH 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IncCOM6974351051999595778259SHSOLENONE7489303366 Park Hotels & Resorts IncCOM70051710515412SHDFNDNONE0012 Patrick Industries IncCOM70334310336960462SHDFNDNONE00462 Patterson Cos IncCOM703395103206262SHDFNDNONE6200 Patterson-UTI Energy IncCOM7034811013376282SHSOLENONE00282 PayPal Holdings IncCOM70450Y10390085513500SHDFNDNONE500013000 PayPal Holdings IncCOM70450Y10384093112602SHSOLENONE122250377 Paychex IncCOM7043261073466853099SHDFNDNONE1603083 Paychex IncCOM704326107891066979652SHSOLENONE7614903503 Paycom Software IncCOM70432V102771024SHSOLENONE2022 Pearson PLCSPONSORED ADR7050151053794362SHDFNDNONE36200 Pearson PLCSPONSORED ADR70501510557655SHSOLENONE0055 Pediatrix Medical Group IncCOM58502B10672551SHSOLENONE0051 Pegasystems IncCOM70557310315037305SHDFNDNONE00305 Pembina Pipeline CorpCOM70632710313268422SHSOLENONE42200 Penske Automotive Group IncCOM70959W10334159205SHDFNDNONE00205 Penske Automotive Group IncCOM70959W103266616SHSOLENONE1600 Perdoceo Education CorpCOM71363P106104385SHSOLENONE0085 Perficient IncCOM71375U1013755684507SHDFNDNONE13104376 Perion Network LtdSHS NEWM7867311412176397SHDFNDNONE00397 Permian Resources CorpCLASS A COM71424F105410013741SHDFNDNONE003741 Perrigo Co PLCSHSG97822103110694032605SHDFNDNONE0032605 Pfizer IncCOM717081103305643483327SHDFNDNONE2935080392 Pfizer IncCOM71708110317759246484167SHSOLENONE438625045542 Pfizer IncCL A98978V103206032011964SHDFNDNONE0011964 Pfizer IncCL A98978V1032014861170SHSOLENONE8570313 Phillips 66COM7185461047159227506SHDFNDNONE007506 Phillips 66COM718546104333505734966SHSOLENONE3276302203 Phillips Edison & Co IncCOMMON STOCK71844V20124095707SHSOLENONE70700 Physicians Realty TrustCOM71943U104489653500SHDFNDNONE003500 Pine Brook Road Partners LLCCOM68621T10219455664SHDFNDNONE00664 Pinnacle Financial Partners InCOM72346Q10415465273SHDFNDNONE00273 Pinnacle West Capital CorpCOM723484101415451SHDFNDNONE5100 Pinnacle West Capital CorpCOM723484101943311158SHSOLENONE115800 Pinterest IncCL 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IncCOM867892101263122600SHDFNDNONE002600 Supernus Pharmaceuticals IncCOM8684591088597286SHDFNDNONE00286 Supernus Pharmaceuticals IncCOM8684591083818127SHSOLENONE00127 Suzano SASPON ADS86959K10544348SHSOLENONE4800 Sylvamo CorpCOMMON STOCK87133210210436258SHDFNDNONE00258 Sylvamo CorpCOMMON STOCK871332102238759SHSOLENONE0059 Synopsys IncCOM8716071077114601634SHDFNDNONE001634 Synopsys IncCOM8716071072743163SHSOLENONE21042 Synovus Financial CorpCOM NEW87161C5019045299SHDFNDNONE00299 Synovus Financial CorpCOM NEW87161C5013993132SHSOLENONE00132 Sysco CorpCOM8718291076724759063SHDFNDNONE30008763 Sysco CorpCOM8718291076423498657SHSOLENONE762801029 T Rowe Price Group IncCOM74144T10821508192SHDFNDNONE00192 T Rowe Price Group IncCOM74144T108112188010015SHSOLENONE95160499 T-Mobile US IncCOM872590104132927957SHDFNDNONE00957 T-Mobile US IncCOM8725901044065602927SHSOLENONE26570270 TAL EDUCATION GROUPSPONSORED ADS8740801043445578SHSOLENONE00578 TC Energy CorpCOM87807B107242560SHSOLENONE6000 TD SYNNEX 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