0000933429-23-000010.txt : 20231018 0000933429-23-000010.hdr.sgml : 20231018 20231018171412 ACCESSION NUMBER: 0000933429-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 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 09-30-2023 09-30-2023 UMB Bank, n.a.

PO BOX 219716 Kansas City MO 64121

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CorpCOM22160K1053022536053500SHDFNDNONE241053259 Costco Wholesale CorpCOM22160K10572179855127761SHSOLENONE12003307728 Coterra Energy IncCOM127097103541812003SHDFNDNONE002003 Coterra Energy IncCOM1270971037033260SHSOLENONE510209 Crane CoCOMMON STOCK224408104790789SHDFNDNONE0089 Crane CoCOMMON STOCK224408104568664SHSOLENONE6400 Credicorp LtdCOMG2519Y10819963156SHDFNDNONE00156 Credicorp LtdCOMG2519Y1086405SHSOLENONE500 Credit Acceptance CorpCOM225310101287575625SHDFNDNONE00625 Crescent Energy CoCL A COM44952J104113890SHSOLENONE0090 Crocs IncCOM22704610917470198SHSOLENONE19800 CrossAmerica Partners LPUT LTD PTN INT22758A10517352800SHDFNDNONE00800 CrossFirst Bankshares IncCOM22766M10925225025000SHDFNDNONE0025000 CrossFirst Bankshares IncCOM22766M1091765558174981SHSOLENONE652350109746 Crowdstrike Holdings IncCL A22788C1058799175257SHSOLENONE5237020 Crown Castle IncCOM22822V10198923010749SHDFNDNONE47010702 Crown Castle IncCOM22822V10113068142SHSOLENONE130129 Cullen/Frost Bankers IncCOM22989910913682150SHDFNDNONE00150 Cullen/Frost Bankers IncCOM2298991097308SHSOLENONE800 Curtiss-Wright CorpCOM231561101645633SHSOLENONE3300 CyberArk Software LtdSHSM2682V108311219SHDFNDNONE0019 CyberArk Software LtdSHSM2682V1089836SHSOLENONE006 Cytokinetics IncCOM NEW23282W60511902404SHDFNDNONE00404 DB ETFS/USAXTRACK MSCI EAFE23305120015914456SHSOLENONE45600 DEERE & COCOM24419910529337527774SHDFNDNONE007774 DEERE & COCOM2441991051581033541895SHSOLENONE3954602349 DENTSPLY SIRONA COM24906P109251649973668SHDFNDNONE0073668 DENTSPLY SIRONA COM24906P109136640SHSOLENONE0040 DEUTSCHE BANK AGNAMEN AKTD18190898131221194SHDFNDNONE001194 DEUTSCHE BANK AGNAMEN AKTD181908982682244SHSOLENONE00244 DIAGEOSPON ADR NEW25243Q20597862656SHDFNDNONE1500506 DIAGEOSPON ADR NEW25243Q2058110925437SHSOLENONE53060131 DISCOVER FINL SVCSCOM2547091087114068212SHDFNDNONE008212 DISCOVER FINL SVCSCOM2547091081950912252SHSOLENONE21150137 DOMINION RES(VIR)COM25746U1091642073676SHDFNDNONE7003606 DOMINION 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IncCOM2371941053544702475SHDFNDNONE002475 Darden Restaurants IncCOM2371941054131902885SHSOLENONE22800605 Datadog IncCL A COM23804L1031057551161SHDFNDNONE001161 Deckers Outdoor CorpCOM2435371074009978SHDFNDNONE0078 Deckers Outdoor CorpCOM2435371071439528SHSOLENONE13015 Delcath Systems IncCOM NEW24661P80782SHDFNDNONE002 Dell Technologies IncCL C24703L202970801409SHDFNDNONE001409 Delta Air Lines IncCOM NEW2473617022877127776SHDFNDNONE9807678 Delta Air Lines IncCOM NEW2473617026394451172823SHSOLENONE16810904714 Denali Therapeutics IncCOM24823R1056313306SHDFNDNONE00306 Designer Brands IncCL A2505651081785141SHSOLENONE00141 Devon Energy CorpCOM25179M103916321921SHDFNDNONE001921 Devon Energy CorpCOM25179M10367323814114SHSOLENONE1020503909 Dexcom IncCOM2521311072214942374SHDFNDNONE002374 Dexcom IncCOM25213110739373422SHSOLENONE00422 Diamondback Energy IncCOM25278X10930976200SHDFNDNONE00200 Diamondback Energy IncCOM25278X10956686366SHSOLENONE1070259 Dick's Sporting Goods IncCOM25339310210858100SHSOLENONE10000 Digital Realty Trust IncCOM253868103368772130472SHSOLENONE296990773 Dimensional ETF TrustEMGR CRE EQT MNG25434V3025264159233237SHDFNDNONE00233237 Dimensional ETF TrustUS EQUITY ETF25434V4012299104939SHSOLENONE493900 Dimensional ETF TrustUS SMALL CAP ETF25434V500976841861SHSOLENONE186100 Dimensional ETF TrustUS TARGETED VLU25434V6091026652247SHSOLENONE224700 Dimensional ETF TrustUS CORE EQUITY 225434V70811413611435634SHDFNDNONE587930376841 Dimensional ETF TrustUS CORE EQUITY 225434V70810154203387565SHSOLENONE38756500 Dimensional ETF TrustUS MKTWIDE VALUE25434V7241860555469SHSOLENONE546900 Dimensional ETF TrustUS REAL ESTATE E25434V823948484859SHDFNDNONE251502344 Diodes IncCOM25454310133270422SHDFNDNONE00422 Direxion ETFs/USAAUSPCE CMD STG25460E307223530175288SHDFNDNONE0075288 Diversified Healthcare TrustCOM SH BEN INT25525P1075830SHDFNDNONE0030 DocGo IncCOM25608610976971444SHDFNDNONE001444 DocuSign IncCOM25616310617808424SHDFNDNONE00424 DocuSign IncCOM2561631067728184SHSOLENONE18400 Dolby Laboratories IncCOM CL A25659T107475660SHSOLENONE0060 Dollar General CorpCOM2566771052250372127SHDFNDNONE10002027 Dollar General CorpCOM25667710593950888SHSOLENONE7610127 Dollar Tree IncCOM25674610829061273SHDFNDNONE216057 Dollar Tree IncCOM25674610814690138SHSOLENONE114024 Domino's Pizza IncCOM25754A20115154SHSOLENONE400 Domo IncCOM CL B257554105348063548SHDFNDNONE003548 Donegal Mutual Insurance CoCL A2577012011511106SHSOLENONE00106 DoorDash IncCL A25809K10573430924SHDFNDNONE00924 Dorman Products IncCOM25827810035153464SHDFNDNONE00464 Doubleline ETF TrustNone25861R20411835500SHDFNDNONE50000 Douglas Emmett IncCOM25960P109141891112SHDFNDNONE001112 Dover CorpCOM2600031087477745360SHDFNDNONE005360 Dover CorpCOM260003108148717710660SHSOLENONE761503045 Dow IncCOM2605571034127388005SHDFNDNONE20007805 Dow IncCOM260557103159784430990SHSOLENONE2729103699 DraftKings IncCOM CL A26142V1052944100SHSOLENONE10000 Dreyfus Funds/Closed-end/USACOM SHS09662W109241952439SHDFNDNONE002439 Dropbox IncCL A26210C104190446669940SHDFNDNONE0069940 Dropbox IncCL A26210C1047270267SHSOLENONE26700 DuPont de Nemours IncCOM26614N1022144462875SHDFNDNONE002875 DuPont de Nemours IncCOM26614N1025257857049SHSOLENONE576001289 Dycom Industries IncCOM26747510136401409SHSOLENONE40900 EBAY INCCOM278642103847851923SHDFNDNONE001923 EBAY INCCOM2786421031407353192SHSOLENONE27630429 ECOLAB INCCOM27886510014522668573SHDFNDNONE008573 ECOLAB INCCOM278865100188034011100SHSOLENONE106180482 EDISON INTERNATIONALCOM2810201071386682191SHSOLENONE2133058 ELECTRONIC ARTSCOM28551210933953282SHDFNDNONE00282 ELECTRONIC ARTSCOM28551210951772430SHSOLENONE2470183 EMBRAER EMP AER BRSPONSORED ADS29082A10712375902SHSOLENONE90200 EMCOR Group IncCOM29084Q1001734749782454SHDFNDNONE0082454 EMCOR Group IncCOM29084Q100151481720SHSOLENONE72000 EMERSON ELECTRICCOM291011104212956222052SHDFNDNONE616021436 EMERSON ELECTRICCOM291011104864842389556SHSOLENONE8317406382 ENBRIDGE 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Energy Holding CorpORD SHSG872641006592200SHDFNDNONE20000 Energy Transfer LPCOM UT LTD PTN29273V100425393032SHDFNDNONE003032 Energy Transfer LPCOM UT LTD PTN29273V10036859626272SHSOLENONE2627200 Enphase Energy IncCOM29355A1076015SHDFNDNONE500 Enphase Energy IncCOM29355A107769064SHSOLENONE17047 Ensign Group Inc/TheCOM29358P10123604254SHDFNDNONE00254 Entegris IncCOM29362U10450054533SHDFNDNONE00533 Entegris IncCOM29362U10416528176SHSOLENONE00176 Entergy CorpCOM29364G10374000800SHDFNDNONE00800 Entergy CorpCOM29364G1037233507820SHSOLENONE68540966 Enterprise Financial ServicesCOM29371210532100856SHSOLENONE85600 Enterprise Products Partners LCOM29379210774758427314SHDFNDNONE2870024444 Enterprise Products Partners LCOM29379210773056026692SHSOLENONE2401702675 Enviva IncCOM29415B1031158155SHSOLENONE00155 Equifax IncCOM29442910578584429SHDFNDNONE00429 Equifax IncCOM2944291051337273SHSOLENONE0073 Equinox Gold CorpCOM29446Y502140013310SHSOLENONE003310 Equitable Holdings IncCOM29452E101501371766SHDFNDNONE001766 Equitable Holdings IncCOM29452E101210174SHSOLENONE0074 Equity Bancshares IncCOM CL A29460X109190518979152SHSOLENONE7915200 Equity CommonwealthCOM SH BEN INT294628102137875SHDFNDNONE0075 Equity ResidentialSH BEN INT29476L10711331193SHSOLENONE260167 Erie Indemnity CoCL A29530P1022941SHSOLENONE100 Essential Utilities IncCOM29670G102693812021SHDFNDNONE002021 Essential Utilities IncCOM29670G102226666SHSOLENONE6600 Essex Property Trust IncCOM297178105275713SHDFNDNONE1300 Essex Property Trust IncCOM297178105339316SHSOLENONE0016 Etsy IncCOM29786A106620096SHSOLENONE9600 Evercore IncCLASS A29977A10516270118SHDFNDNONE00118 Evergy IncCOM30034W1064504198884SHDFNDNONE5808826 Evergy IncCOM30034W106119854823640SHSOLENONE23577063 Everi Holdings IncCOM30034T1038064610SHDFNDNONE00610 Eversource EnergyCOM30040W10812560216SHDFNDNONE00216 Eversource EnergyCOM30040W10824772426SHSOLENONE00426 Evolution Petroleum CorpCOM30049A1071081158SHSOLENONE00158 Exact Sciences CorpCOM30063P10518215267SHDFNDNONE00267 Exchange-Traded Concepts ETFs/NETLEASE CORP26922A24832327014988SHSOLENONE141870801 Exelixis IncCOM30161Q104276841267SHDFNDNONE001267 ExlService Holdings IncCOM302081104557151987SHDFNDNONE001987 Expedia Group IncCOM NEW30212P30331642307SHDFNDNONE2000107 Expedia Group IncCOM NEW30212P303484447SHSOLENONE35012 Extra Space Storage IncCOM30225T10253860443SHDFNDNONE00443 Extra Space Storage IncCOM30225T10221277175SHSOLENONE660109 Exxon Mobil CorpCOM30231G102379242532254SHDFNDNONE2509029745 Exxon Mobil CorpCOM30231G10248501632412499SHSOLENONE385164027335 FACEBOOK INCCL A30303M10211918343970SHDFNDNONE49403476 FACEBOOK INCCL A30303M1022493184083048SHSOLENONE7868604362 FEDEX CORPCOM31428X1062826701067SHDFNDNONE750992 FEDEX CORPCOM31428X106432190516314SHSOLENONE16281033 FERRARI NVCOMN3167Y10372112244SHDFNDNONE00244 FERRARI NVCOMN3167Y1031950666SHSOLENONE6105 FIRST SOLAR INCCOM33643310739590245SHDFNDNONE450200 FIRST SOLAR 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MacCL C31314830638575250SHDFNDNONE00250 Fastenal CoCOM311900104658538221205231SHDFNDNONE001205231 Fastenal CoCOM311900104449479682262SHSOLENONE7940102861 Federated Hermes IncCL B314211103386121140SHDFNDNONE001140 Ferguson PLCSHSG3421J10683880510SHDFNDNONE00510 Ferguson PLCSHSG3421J106625038SHSOLENONE13025 Fidelity National Financial InFNF GROUP COM31620R303198248SHSOLENONE0048 Fidelity National InformationCOM31620M106653291182SHDFNDNONE4801134 Fidelity National InformationCOM31620M10612823232SHSOLENONE00232 First American Financial CorpCOM31847R1027570134SHSOLENONE13400 First Busey CorpCOM NEW31938320451776826939SHDFNDNONE0026939 First Citizens BancShares Inc/CL A31946M1037176552SHDFNDNONE0052 First Citizens BancShares Inc/CL A31946M10369015SHSOLENONE005 First Commonwealth Financial CCOM319829107677415548SHDFNDNONE005548 First Financial BancorpCOM3202091098369427SHDFNDNONE00427 First Hawaiian IncCOM32051X10850453427952SHSOLENONE27900052 First Horizon CorpCOM320517105496344504SHSOLENONE43170187 First Industrial Realty TrustCOM32054K103356975SHSOLENONE0075 First Interstate BancSystem InCOM32055Y20116859676SHDFNDNONE1410535 First Mutual of Richmond IncCOM76525P10011150010000SHDFNDNONE0010000 First Northwest BancorpCOM335834107736206000SHDFNDNONE006000 First Trust Advisors LPSHS33734H1063926105SHSOLENONE10500 First Trust Advisors LPNO AMER ENERGY33738D101177278267100SHDFNDNONE0067100 First Trust Advisors LPNO AMER ENERGY33738D10112065988456699SHSOLENONE436219020480 First Trust Advisors LPNASD TECH DIV33738R118269248SHSOLENONE4800 First Trust Advisors LPPFD SECS INC ETF33739E10873165045814SHSOLENONE4241903395 First Trust Advisors LPLNG/SHT EQUITY33739P10312650238SHSOLENONE23800 First Trust/Closed-End Funds/UCOM33738G10417780113521SHDFNDNONE0013521 First Trust/Closed-End Funds/UCOM33739B104288723650SHSOLENONE003650 FirstEnergy CorpCOM33793210731856932SHDFNDNONE00932 FirstEnergy CorpCOM3379321079092266SHSOLENONE00266 FirstService CorpCOM33767E2025253993610SHDFNDNONE003610 Five Below IncCOM33829M10134272213SHSOLENONE185028 Five9 IncCOM338307101102916SHSOLENONE0016 FleetCor Technologies IncCOM3390411054596121800SHDFNDNONE001800 FleetCor Technologies IncCOM33904110512775SHSOLENONE500 FlexShares ETFs/USADEV MRK EX LOW33939L64743423317773SHDFNDNONE1777300 FlexShares ETFs/USADEV MRK EX LOW33939L647631822586SHSOLENONE258600 FlexShares ETFs/USAUS QT LW VLTY33939L654632181227SHSOLENONE122700 Flowers Foods IncCOM343498101170877SHDFNDNONE7700 Fluor CorpCOM34341210211450312SHSOLENONE860226 Flywire CorpCOM VTG302492103172254SHSOLENONE0054 Fomento Economico Mexicano SABSPON ADR UNITS3444191061238851135SHDFNDNONE001135 Fomento Economico Mexicano SABSPON ADR UNITS344419106152814SHSOLENONE1400 Foot Locker IncCOM3448491045205300SHSOLENONE30000 Fortinet IncCOM34959E1092051453496SHDFNDNONE003496 Fortinet IncCOM34959E1092506814272SHSOLENONE41310141 Fortive CorpCOM34959J1086785649150SHDFNDNONE009150 Fortive CorpCOM34959J1082209232979SHSOLENONE2895084 Fortrea Holdings IncNone34965K1077090248SHDFNDNONE00248 Fortrea Holdings IncNone34965K10754319SHSOLENONE1900 Fortune Brands Innovations IncCOM34964C10644009708SHDFNDNONE2080500 Fortune Brands Innovations IncCOM34964C10661849995SHSOLENONE00995 Forward Air CorpCOM34985310111205163SHDFNDNONE00163 Four Corners Property Trust InCOM35086T10913292599SHDFNDNONE00599 Fox CorpCL A COM35137L105205966SHDFNDNONE0066 Fox CorpCL A COM35137L1058050258SHSOLENONE60252 Fox CorpCL B COM35137L20428910SHSOLENONE1000 Franklin Electric Co IncCOM35351410245864514SHDFNDNONE00514 Franklin Resources IncCOM35461310124088980SHSOLENONE900080 Fresenius Medical Care AG & CoSPONSORED ADR3580291067927368SHDFNDNONE00368 Fresenius Medical Care AG & CoSPONSORED ADR3580291064136192SHSOLENONE150042 Futu Holdings LtdSPON ADS CL A36118L106306453SHDFNDNONE0053 Futu Holdings LtdSPON ADS CL A36118L10680914SHSOLENONE0014 G-III Apparel Group LtdCOM36237H10115924639SHDFNDNONE00639 GARRETT 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ISHARESS&P 500 GRWT ETF46428730915576908227666SHSOLENONE22124006426 ISHARESS&P 500 VAL ETF4642874085484403565SHDFNDNONE003565 ISHARESS&P 500 VAL ETF4642874081292394584009SHSOLENONE8186002149 ISHARESISHARES BIOTECH4642875561875931534SHSOLENONE153400 ISHARESRUS 2000 VAL ETF464287630277647120483SHSOLENONE1715103332 ISHARESRUSSELL 2000 ETF464287655147224833SHDFNDNONE00833 ISHARESRUSSELL 2000 ETF46428765534801873196910SHSOLENONE184189012721 ISHARESSP SMCP600VL ETF464287879713880SHDFNDNONE0080 ISHARESSP SMCP600VL ETF464287879402194845079SHSOLENONE4122703852 ISHARESISHARES46428Q109412502028SHSOLENONE202800 ISHARESCORE MSCI EAFE46432F84284169813080SHDFNDNONE686106219 ISHARESCORE MSCI EAFE46432F842836268151299562SHSOLENONE1254282045280 ISHARES GOLD TRUSTISHARES NEW46428520444566812737SHDFNDNONE1775010962 ISHARES GOLD TRUSTISHARES NEW4642852048544838244208SHSOLENONE24048903719 ISHARES TRMSCI EMG MKT ETF4642872342323686123SHSOLENONE612300 ISHARES TRFLTG RATE NT ETF46429B65514962294SHSOLENONE29400 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CLAN46137V1345815185SHSOLENONE00185 Invesco Capital Management LLCS&P500 QUALITY46137V2411322562643SHSOLENONE264300 Invesco Capital Management LLCS&P500 EQL WGT46137V3574123182910SHDFNDNONE002910 Invesco Capital Management LLCS&P500 EQL WGT46137V3575282203728SHSOLENONE372800 Invesco Capital Management LLCFTSE RAFI 150046137V597765372320SHSOLENONE232000 Invesco Capital Management LLCFTSE RAFI 100046137V613574351805SHSOLENONE180500 Invesco Capital Management LLCNone46138E1076354237SHSOLENONE23700 Invesco Capital Management LLCS&P500 LOW VOL46138E354538575291610SHSOLENONE913110299 Invesco Capital Management LLCNATL AMT MUNI46138E53744654620151SHDFNDNONE0020151 Invesco Capital Management LLCNATL AMT MUNI46138E537232681050SHSOLENONE105000 Invesco Capital Management LLCDWA EMERG MKTS46138E867907104890SHSOLENONE004890 Invesco Capital Management LLCSR LN ETF46138G508109609852220SHSOLENONE4667505545 Invesco Capital Management LLCSOLAR ETF46138G706517901000SHDFNDNONE001000 Invesco Capital 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A86614U10011086356SHDFNDNONE00356 Sun Communities IncCOM866674104816569SHDFNDNONE0069 Sun Country Airlines HoldingsCOM86668310590561SHSOLENONE0061 SunCoke Energy IncCOM86722A103515SHDFNDNONE005 Sunstone Hotel Investors IncCOM867892101243102600SHDFNDNONE002600 Super Micro Computer IncCOM86800U1041343749SHDFNDNONE0049 Supernus Pharmaceuticals IncCOM8684591087885286SHDFNDNONE00286 Supernus Pharmaceuticals IncCOM8684591083501127SHSOLENONE00127 Suzano SASPON ADS86959K10551648SHSOLENONE4800 Sylvamo CorpCOMMON STOCK87133210211337258SHDFNDNONE00258 Sylvamo CorpCOMMON STOCK871332102259259SHSOLENONE0059 Synopsys IncCOM8716071077563831648SHDFNDNONE001648 Synopsys IncCOM8716071073258771SHSOLENONE29042 Synovus Financial CorpCOM NEW87161C5018312299SHDFNDNONE00299 Synovus Financial CorpCOM NEW87161C5019786352SHSOLENONE2200132 Sysco CorpCOM8718291075655868563SHDFNDNONE40008163 Sysco CorpCOM8718291075691538617SHSOLENONE758801029 T Rowe Price Group IncCOM74144T10820135192SHDFNDNONE00192 T Rowe Price Group IncCOM74144T10810236369761SHSOLENONE92620499 T-MOBILE US INCCOM872590104134028957SHDFNDNONE00957 T-MOBILE US INCCOM8725901043942412815SHSOLENONE25380277 TAL EDUCATION GROUPSPONSORED ADS8740801045266578SHSOLENONE00578 TC Energy CorpCOM87807B1073441100SHDFNDNONE10000 TD SYNNEX CorpCOM87162W10010885109SHDFNDNONE00109 TD SYNNEX CorpCOM87162W100808981SHSOLENONE58023 TE Connectivity LtdSHSH849891041683711363SHDFNDNONE001363 TE Connectivity LtdSHSH84989104667154SHSOLENONE34020 TEGNA IncCOM87901J105291402000SHDFNDNONE002000 TELEFONICA BRASIL SANEW ADR87936R2054172488SHSOLENONE48800 TELEKOMUNIKASI INDSPONSORED ADR715684106378611571SHDFNDNONE001571 TELUS CorpCOM87971M10396459SHSOLENONE5900 TENARIS S ASPONSORED ADS88031M1094266135SHDFNDNONE00135 TENARIS S ASPONSORED ADS88031M1096826216SHSOLENONE520164 TENCENT HOLDINGS LTDSPON ADS88034P10943468SHSOLENONE6800 TERADATA CORPCOM88076W10319404431SHDFNDNONE00431 TEREX CORPCOM8807791037779135SHSOLENONE13500 TESLA INCNOTE 2.000% 5/188160RAG612100910000PRNSOLENONE1000000 TEXAS INSTRUMENTSCOM882508104272400017131SHDFNDNONE349016782 TEXAS INSTRUMENTSCOM88250810428181342177230SHSOLENONE16784409386 TG Therapeutics IncCOM88322Q1083227386SHDFNDNONE00386 TG Therapeutics IncCOM88322Q1081647197SHSOLENONE00197 TJX Cos Inc/TheCOM8725401091010122981136502SHDFNDNONE7501136427 TJX Cos Inc/TheCOM8725401099229832103846SHSOLENONE9806705779 TORONTO-DOMINIONCOM NEW8911605094206156980SHDFNDNONE006980 TORONTO-DOMINIONCOM NEW891160509118374719644SHSOLENONE1688702757 TOYOTA MOTOR CORPADS892331307123488687SHDFNDNONE00687 TOYOTA MOTOR CORPADS89233130747095262SHSOLENONE200062 TRACTOR SUPPLY COCOM8923561068444854159SHDFNDNONE70203457 TRACTOR SUPPLY COCOM89235610626803132SHSOLENONE110022 TRANSDIGM INCCOM8936411001180414SHDFNDNONE0014 TRANSDIGM INCCOM8936411001264715SHSOLENONE2013 TRANSOCEAN INCREG SHSH8817H10021326SHDFNDNONE0026 TRAVELERS CO INCCOM89417E109138977851SHDFNDNONE00851 TRAVELERS CO INCCOM89417E10918918320115843SHSOLENONE10932706516 TSMCSPONSORED ADS8740391003992194594SHDFNDNONE004594 TSMCSPONSORED ADS8740391001427771643SHSOLENONE12740369 TURKCELL ILETISIMSPON ADR NEW90011120424652SHSOLENONE5200 TWO HARBORS INVESMCOM90187B80450338SHSOLENONE0038 Take-Two Interactive SoftwareCOM8740541091179384SHSOLENONE10074 Takeda Pharmaceutical Co LtdSPONSORED ADS874060205207141339SHDFNDNONE001339 Takeda Pharmaceutical Co LtdSPONSORED ADS8740602052862185SHSOLENONE00185 Tandem Diabetes Care IncCOM NEW8753722032783134SHSOLENONE84050 Tanger Factory Outlet CentersCOM87546510616046710SHDFNDNONE00710 Tapestry IncCOM8760301078424293SHDFNDNONE00293 Tapestry IncCOM87603010710436363SHSOLENONE1050258 Targa Resources CorpCOM87612G1019258108SHDFNDNONE00108 Targa Resources CorpCOM87612G101257230SHSOLENONE3000 Target CorpCOM87612E1066636416002SHDFNDNONE8705915 Target CorpCOM87612E106524510947437SHSOLENONE4551901918 Taylor Morrison Home CorpCOM87724P1064261100SHSOLENONE00100 Teladoc Health IncCOM87918A1055168278SHSOLENONE27800 Teledyne Technologies IncCOM8793601051266631SHSOLENONE2029 Teleflex IncCOM8793691061296366SHDFNDNONE0066 Teleflex IncCOM879369106392820SHSOLENONE0020 Telefonica SASPONSORED ADR8793822081274313SHSOLENONE00313 Telephone and Data Systems IncCOM NEW8794338297635417SHDFNDNONE00417 Tempur Sealy International IncCOM88023U10135886828SHSOLENONE7240104 Tenable Holdings IncCOM88025T10223610527SHDFNDNONE00527 Tenet Healthcare CorpCOM NEW88033G40746123700SHSOLENONE659041 Teradyne IncCOM880770102813781SHDFNDNONE0081 Tesla IncCOM88160R101241462965SHDFNDNONE1900775 Tesla IncCOM88160R10125097316100301SHSOLENONE9513005171 Tetra Tech IncCOM88162G10333599221SHDFNDNONE00221 Tetra Tech IncCOM88162G10317331114SHSOLENONE00114 Teva Pharmaceutical IndustriesSPONSORED ADS8816242093825375SHDFNDNONE00375 Teva Pharmaceutical IndustriesSPONSORED ADS8816242092091205SHSOLENONE00205 Texas Roadhouse IncCOM88268110912013125SHSOLENONE12500 Textron IncCOM88320310132975422SHDFNDNONE00422 Textron IncCOM8832031011182261513SHSOLENONE1474039 Thermo Fisher Scientific IncCOM883556102961469918995SHDFNDNONE1183017812 Thermo Fisher Scientific IncCOM8835561021350056626672SHSOLENONE259250747 Third Federal Savings and LoanCOM87240R10723640020000SHDFNDNONE0020000 Timken Co/TheCOM88738910419548266SHSOLENONE200066 Tingo Group IncCOM55328R10920502000SHDFNDNONE200000 TopBuild CorpCOM89055F1031660666SHDFNDNONE0066 Toro Co/TheCOM891092108681482SHSOLENONE33049 Tortoise Capital Advisors LLCCOM89147L8866705232SHDFNDNONE00232 Tortoise Capital Advisors LLCCOM89147L88614132489SHSOLENONE48900 Tortoise Funds/USACOM89148B200267978SHDFNDNONE0078 Tortoise Index Solutions ETFs/TORTOISE NRAM PI56167N7201607596575SHDFNDNONE006575 TotalEnergies SESPONSORED ADS89151E109727961107SHDFNDNONE001107 TotalEnergies SESPONSORED ADS89151E1092421943683SHSOLENONE3611072 Trade Desk Inc/TheCOM CL A88339J10550250643SHDFNDNONE00643 Trade Desk Inc/TheCOM CL A88339J105810421037SHSOLENONE1016021 Tradeweb Markets IncCL A892672106721890SHSOLENONE71019 Trane Technologies PLCSHSG8994E1031887193SHSOLENONE0093 TransMedics Group IncCOM89377M1099691177SHDFNDNONE00177 Tredegar CorpCOM894650100299175530SHDFNDNONE005530 Trex Co IncCOM89531P1059368152SHSOLENONE00152 TriNet Group IncCOM89628810718404158SHDFNDNONE00158 Trimble IncCOM896239100145427SHDFNDNONE0027 Trinseo PLCSHSG9059U1074494550SHSOLENONE55000 Truist Financial CorpCOM89832Q109130833545730SHDFNDNONE1147044583 Truist Financial CorpCOM89832Q10951429317976SHSOLENONE1549702479 Twilio IncCL A90138F102122921SHSOLENONE0021 Tyler Technologies IncCOM9022521054923291275SHDFNDNONE001275 Tyson Foods IncCL A90249410310098200SHDFNDNONE00200 Tyson Foods IncCL A9024941032234694426SHSOLENONE442600 U-Haul Holding CoCOM023586100163730SHDFNDNONE0030 UBS AGSHSH42097107301221222SHDFNDNONE001222 UBS AGSHSH42097107400811626SHSOLENONE10170609 UDR IncCOM90265310413234371SHSOLENONE1200251 UGI CorpCOM9026811057314318SHDFNDNONE00318 UGI CorpCOM90268110592040SHSOLENONE0040 UMB Financial CorpCOM90278810847325969762707SHDFNDNONE00762707 UMB Financial CorpCOM9027881082970231124786835SHSOLENONE15311204633723 US BancorpCOM NEW9029733043032929174SHDFNDNONE48108693 US BancorpCOM NEW9029733046261333189393SHSOLENONE169802019591 US Foods Holding CorpCOM912008109119130SHSOLENONE3000 UTD PARCEL SERVCL B9113121065463243505SHDFNDNONE11403391 UTD PARCEL SERVCL B91131210622926295147086SHSOLENONE13895708129 Uber Technologies IncCOM90353T1001613333508SHDFNDNONE003508 Uber Technologies IncCOM90353T1001107902409SHSOLENONE2351058 UiPath IncCL A90364P10534220020000SHDFNDNONE0020000 UiPath IncCL A90364P105513303000SHSOLENONE300000 Ulta Beauty IncCOM90384S3031557939SHSOLENONE14025 Ultra Clean Holdings IncCOM90385V10711482387SHDFNDNONE00387 Ultragenyx Pharmaceutical IncCOM90400D1089875277SHDFNDNONE00277 Under Armour IncCL A90431110793711368SHDFNDNONE001368 Unilever PLCSPON ADR NEW9047677043031686137SHDFNDNONE5706080 Unilever PLCSPON ADR NEW90476770486889717589SHSOLENONE1480402785 Union Pacific CorpCOM907818108351119217243SHDFNDNONE135017108 Union Pacific CorpCOM90781810824970740122628SHSOLENONE11337509253 United Airlines Holdings IncCOM9100471098291196SHDFNDNONE00196 United Airlines Holdings IncCOM91004710914847351SHSOLENONE1250226 United Bankshares Inc/WVCOM90990710723865865SHDFNDNONE00865 United Microelectronics CorpSPON ADR NEW910873405139791980SHSOLENONE25501725 United Rentals IncCOM9113631096939741561SHDFNDNONE001561 United Rentals IncCOM91136310917409363916SHSOLENONE37670149 United Therapeutics CorpCOM91307C102221353980SHDFNDNONE00980 United Therapeutics CorpCOM91307C10280636357SHSOLENONE341016 UnitedHealth Group IncCOM91324P10245719959068SHDFNDNONE5809010 UnitedHealth Group IncCOM91324P10265986370130876SHSOLENONE12524805628 Unity Software IncCOM91332U10120812663SHDFNDNONE00663 Universal Display CorpCOM91347P10531398200SHSOLENONE20000 Universal Health Services IncCL B913903100829866SHDFNDNONE0066 Universal Health Services IncCL B91390310011329SHSOLENONE900 Unum GroupCOM91529Y1063125536354SHSOLENONE110005254 Up Fintech Holding LtdSPONSORED ADS91531W10620039SHSOLENONE3900 VAALCO Energy IncCOM NEW91851C20143901000SHDFNDNONE001000 VALARIS LTD*W EXP 04/29/202G9460G119151SHDFNDNONE001 VANECK VECTORS ETFAGRIBUSINESS ETF92189F70045961584SHSOLENONE58400 VANECK VECTORS ETFBIOTECH ETF92189F726124584800SHDFNDNONE00800 VANECK VECTORS ETFBIOTECH ETF92189F72615573100SHSOLENONE10000 VANGUARDFINANCIALS ETF92204A40536144450SHDFNDNONE00450 VANGUARDS&P 500 ETF SHS92290836337565689566SHDFNDNONE578803778 VANGUARDS&P 500 ETF SHS92290836320066975110SHSOLENONE397901131 VANGUARD ETF/USADIV APP ETF921908844738474547527SHDFNDNONE0047527 VANGUARD ETF/USADIV APP ETF921908844166272110701SHSOLENONE1070100 VANGUARD ETF/USALONG TERM BOND9219377931221161821SHDFNDNONE001821 VANGUARD ETF/USAINTERMED TERM92193781999209313720SHSOLENONE1372000 VANGUARD ETF/USASTRM INFPROIDX9220208051188152513SHDFNDNONE002513 VANGUARD ETF/USASTRM INFPROIDX9220208053082666520SHSOLENONE308303437 VANGUARD ETF/USAGLB EX US ETF922042676418111074SHDFNDNONE001074 VANGUARD ETF/USATT WRLD ST ETF922042742223781124016SHSOLENONE2401600 VANGUARD ETF/USAFTSE EMR MKT ETF922042858153103339047SHDFNDNONE1671037376 VANGUARD ETF/USAFTSE EMR MKT ETF92204285814318355365171SHSOLENONE35968705484 VANGUARD ETF/USASHRT TRM CORP BD92206C409105210014000SHDFNDNONE0014000 VANGUARD ETF/USALONG TERM TREAS92206C8472098833781SHDFNDNONE103002751 VANGUARD ETF/USAINT-TERM CORP92206C8702731483595SHDFNDNONE359500 VANGUARD ETF/USASM CP VAL ETF9229086111711331073SHDFNDNONE001073 VANGUARD ETF/USASM CP VAL ETF922908611336906721124SHSOLENONE2112400 VANGUARD ETF/USATOTAL STK MKT92290876978433879369257SHDFNDNONE760369181 VANGUARD ETF/USATOTAL STK MKT9229087695325122507SHSOLENONE127501232 VANGUARD GROUPSHORT TRM BOND9219378271792052384SHDFNDNONE94701437 VANGUARD GROUPSHORT TRM BOND921937827228509330399SHSOLENONE2100409395 VANGUARD GROUP INC/THEEM MK GOV BD ETF921946885843031425SHDFNDNONE142500 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4073640827612SHSOLENONE20207410 VANGUARD GROUP INC/THELG-TERM COR BD92206C813896681252SHDFNDNONE4890763 VANGUARD WHITEHALLHIGH DIV YLD92194640610206989879SHDFNDNONE90730806 VANGUARD WHITEHALLHIGH DIV YLD92194640637608364SHSOLENONE00364 VERIZON COMMUNCOM92343V10499592730729SHDFNDNONE240030489 VERIZON COMMUNCOM92343V10411609910358220SHSOLENONE333610024610 VF CorpCOM9182041087068400SHDFNDNONE00400 VF CorpCOM9182041087062982399716SHSOLENONE39812501591 VIATRIS INCCOM92556V10617044017286SHDFNDNONE124017162 VIATRIS INCCOM92556V106115661173SHSOLENONE5420631 VICI Properties IncCOM9256521099254318SHDFNDNONE00318 VICI Properties IncCOM92565210911233386SHSOLENONE680318 VIRTUS GLOBAL DIVICOM92835W107105122190SHSOLENONE002190 VISA INCCOM CL A92826C83940284641175143SHDFNDNONE7330174410 VISA INCCOM CL A92826C83930828470134031SHSOLENONE13019403837 VMware IncCL A COM92856340278079469SHDFNDNONE00469 VMware IncCL A COM9285634021165470SHSOLENONE58012 Vail Resorts IncCOM91879Q109443820SHSOLENONE0020 Vale SASPONSORED ADS91912E10526820SHSOLENONE2000 Valero Energy CorpCOM91913Y10081342574SHDFNDNONE00574 Valero Energy CorpCOM91913Y100185895213118SHSOLENONE127690349 Valmont Industries IncCOM9202531013002631250SHDFNDNONE001250 Valmont Industries IncCOM920253101336314SHSOLENONE0014 Valvoline IncCOM92047W1018834274SHSOLENONE27400 Van Eck Associates CorpLOW CARBN ENERGY92189F50210478100SHDFNDNONE00100 Van Eck Associates CorpRARE EARTH/STRTG92189H80537941572SHDFNDNONE00572 Van Kampen Funds/Closed-end/USCOM46131T101143211572SHDFNDNONE001572 Van Kampen Funds/Closed-end/USCOM46132C107350024253SHDFNDNONE004253 Van Kampen Funds/Closed-end/USSH BEN INT46132E103222673005SHDFNDNONE003005 Van Kampen Funds/Closed-end/USCOM46132K109147501648SHDFNDNONE001648 Van Kampen Funds/Closed-end/USCOM46132P108339773267SHDFNDNONE003267 Vanguard ETF/USAESG INTL STK ETF921910725102998520420SHDFNDNONE0020420 Vanguard ETF/USAESG US STK ETF921910733144294519183SHDFNDNONE0019183 Vanguard ETF/USAMEGA GRWTH IND921910816154519681SHDFNDNONE00681 Vanguard ETF/USAMEGA GRWTH IND921910816155880687SHSOLENONE68700 Vanguard ETF/USAMEGA CAP VAL ETF9219108401270541253SHSOLENONE125300 Vanguard ETF/USA500 GRTH IDX F9219325052369796SHDFNDNONE0096 Vanguard ETF/USAUS VALUE FACTR921935805569715456926SHDFNDNONE103056823 Vanguard ETF/USAVAN FTSE DEV MKT9219438585257680120258SHDFNDNONE90850111173 Vanguard ETF/USAVAN FTSE DEV MKT921943858495972361134429SHSOLENONE1075729058700 Vanguard ETF/USAINTL HIGH ETF92194679449883806SHDFNDNONE00806 Vanguard ETF/USAINTL DVD ETF921946810433329860750SHDFNDNONE0060750 Vanguard ETF/USAALLWRLD EX US92204277577872415013SHDFNDNONE679014334 Vanguard ETF/USACONSUM DIS ETF92204A108146807545SHDFNDNONE00545 Vanguard ETF/USAHEALTH CAR ETF92204A504119666509SHDFNDNONE50900 Vanguard ETF/USAMCAP VL IDXVIP922908512576244SHDFNDNONE0044 Vanguard ETF/USAMCAP VL IDXVIP922908512532011940624SHSOLENONE3961401010 Vanguard ETF/USAMCAP GR IDXVIP922908538225368411571SHSOLENONE1157100 Vanguard ETF/USAREAL ESTATE ETF922908553632502583598SHSOLENONE7875504843 Vanguard ETF/USASML CP GRW ETF922908595209682979SHDFNDNONE00979 Vanguard ETF/USASML CP GRW ETF92290859514960476985SHSOLENONE698500 Vanguard ETF/USAMID CAP ETF922908629218464610491SHDFNDNONE0010491 Vanguard ETF/USAMID CAP ETF92290862912594366048SHSOLENONE486901179 Vanguard ETF/USAGROWTH ETF922908736462681916991SHDFNDNONE0016991 Vanguard ETF/USAGROWTH ETF922908736417315115325SHSOLENONE1532500 Vanguard ETF/USAVALUE ETF9229087449657867002SHDFNDNONE007002 Vanguard ETF/USAVALUE ETF9229087441115108980846SHSOLENONE68860011986 Vanguard ETF/USASMALL CP ETF9229087515732603032SHDFNDNONE003032 Vanguard ETF/USASMALL CP ETF922908751121761644SHSOLENONE64400 Vanguard Group Inc/TheUS MINIMUM921935409340154435371SHDFNDNONE104035267 Vanguard Group Inc/TheUS MOMENTUM921935508311412427464SHDFNDNONE54027410 Vanguard Group Inc/TheUS MULTIFACTOR921935607621520160190SHDFNDNONE0060190 Vanguard Group Inc/TheTOTAL BND MRKT921937835523859475073SHSOLENONE6940005673 Vanguard Group Inc/TheFTSE SMCAP ETF9220427185075304779SHDFNDNONE004779 Vanguard Group Inc/TheFTSE SMCAP ETF9220427182721912563SHSOLENONE115701406 Vanguard Group Inc/TheVNG RUS2000IDX92206C6649930139SHDFNDNONE00139 Vanguard Group Inc/TheMTG-BKD SECS ETF92206C771596721363SHDFNDNONE001363 Vanguard Group Inc/TheTAX EXEMPT BD922907746109023522666SHDFNDNONE0022666 Vanguard Group Inc/TheTAX EXEMPT BD9229077467856846163344SHSOLENONE146562016782 Vanguard Group Inc/TheEXTEND MKT ETF9229086524158002901SHDFNDNONE85802043 Vanguard Group Inc/TheEXTEND MKT ETF92290865210490327319SHSOLENONE731900 Varonis Systems IncCOM922280102137445SHSOLENONE0045 Veeco Instruments IncCOM92241710018047642SHDFNDNONE00642 Veeva Systems IncCL A COM9224751084193102061SHDFNDNONE002061 Veeva Systems IncCL A COM922475108854542SHSOLENONE0042 Ventas IncCOM92276F1003431918146SHSOLENONE8115031 VeriSign IncCOM92343E10263189312SHDFNDNONE00312 VeriSign IncCOM92343E102708935SHSOLENONE13022 Verint Systems IncCOM92343X10096642SHSOLENONE0042 Verisk Analytics IncCOM92345Y10621500209101SHDFNDNONE41908682 Veritiv CorpCOM923454102320919SHDFNDNONE0019 Vertex Pharmaceuticals IncCOM92532F100217685626SHDFNDNONE00626 Vertex Pharmaceuticals IncCOM92532F1001320647037978SHSOLENONE3685101127 Viavi Solutions IncCOM925550105249892734SHDFNDNONE002734 Vipshop Holdings LtdSPONSORED ADS A92763W1033186199SHSOLENONE190180 Vir Biotechnology IncCOM92764N102134931440SHDFNDNONE001440 Vir Biotechnology IncCOM92764N1021021109SHSOLENONE00109 Vision Marine Technologies IncNoneC96657116242100SHSOLENONE10000 Vitesse Energy IncCOMMON STOCK92852X10319571855SHDFNDNONE00855 Vodafone Group PLCSPONSORED ADR92857W308341283600SHDFNDNONE003600 Vodafone Group PLCSPONSORED ADR92857W308235582485SHSOLENONE248500 Vontier CorpCOM9288811016029195SHDFNDNONE00195 Vornado Realty TrustSH BEN INT92904210910546465SHDFNDNONE00465 Voya Financial IncCOM9290891009502143SHDFNDNONE00143 Vulcan Materials CoCOM9291601091596079SHSOLENONE0079 WASTE MANAGEMENTCOM94106L109162394310653SHDFNDNONE75609897 WASTE MANAGEMENTCOM94106L109322974621187SHSOLENONE209120275 WATSCO INCCOM9426222009556322530SHDFNDNONE002530 WATSCO INCCOM9426222004018941064SHSOLENONE106400 WAYFAIR INCCL A94419L10116536273SHDFNDNONE00273 WEC Energy Group IncCOM92939U10651310637SHDFNDNONE300607 WEC Energy Group IncCOM92939U1062107992617SHSOLENONE23540263 WELLS FARGO & COCOM94974610110870027266031SHDFNDNONE00266031 WELLS FARGO & COCOM949746101332191881300SHSOLENONE7668204618 WELLTOWER INC COMCOM95040Q10426132319SHDFNDNONE00319 WELLTOWER INC COMCOM95040Q1043118693807SHSOLENONE36130194 WESCO International IncCOM95082P10571910500SHDFNDNONE00500 WESTN DIGITAL CORPCOM95810210517248378SHDFNDNONE00378 WESTN DIGITAL 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