0000933429-24-000015.txt : 20240729 0000933429-24-000015.hdr.sgml : 20240729 20240729170240 ACCESSION NUMBER: 0000933429-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 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: 8168607089 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 06-30-2024 06-30-2024 UMB Bank, n.a.

PO BOX 219716 Kansas City MO 64121

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IncCOM30161Q1042741122SHSOLENONE00122 ExlService Holdings IncCOM302081104358441143SHDFNDNONE3070836 ExlService Holdings IncCOM3020811043763120SHSOLENONE00120 Expedia Group IncCOM NEW30212P30347498377SHDFNDNONE980279 Expedia Group IncCOM NEW30212P303126010SHSOLENONE0010 Exponent IncCOM30214U102304432SHSOLENONE0032 Extra Space Storage IncCOM30225T10257191368SHDFNDNONE00368 Extra Space Storage IncCOM30225T10220514132SHSOLENONE00132 Extreme Networks IncCOM30226D1062206164SHSOLENONE400124 Exxon Mobil CorpCOM30231G102169019214682SHDFNDNONE167014515 Exxon Mobil CorpCOM30231G10252403545455208SHSOLENONE428685026523 F5 IncCOM3156161028615SHDFNDNONE005 F5 IncCOM315616102585634SHSOLENONE0034 FB Financial CorpCOM30257X104183447SHSOLENONE11036 FEDEX CORPCOM31428X106256063854SHDFNDNONE00854 FEDEX CORPCOM31428X106471018715709SHSOLENONE15621088 FERRARI NVCOMN3167Y103106176260SHDFNDNONE600200 FERRARI NVCOMN3167Y1032450260SHSOLENONE6000 FIRST SOLAR INCCOM33643310755914248SHDFNDNONE00248 FIRST SOLAR INCCOM33643310768540304SHSOLENONE400264 FIRSTCASH INCCOM33768G107188818SHSOLENONE0018 FISERV INCCOM33773810811352387617SHDFNDNONE007617 FISERV INCCOM33773810810140686804SHSOLENONE61510653 FMC CorpCOM NEW30249130317380302SHDFNDNONE00302 FMC CorpCOM NEW30249130321639376SHSOLENONE00376 FNB Corp/PACOM302520101243641781SHDFNDNONE001781 FNB Corp/PACOM3025201013297241SHSOLENONE00241 FORD MOTOR COCOM345370860156001244SHDFNDNONE001244 FORD MOTOR COCOM34537086018998115150SHSOLENONE705008100 FRANCO-NEVADA CORPCOM35185810511852100SHDFNDNONE00100 FREEPORT-MCMOR C&GCL B35671D85738977802SHDFNDNONE00802 FREEPORT-MCMOR C&GCL B35671D8572755135669SHSOLENONE420101468 FTI Consulting IncCOM3029411091530371SHDFNDNONE19052 FTI Consulting IncCOM302941109495723SHSOLENONE0023 FabrinetSHSG3323L100660927SHDFNDNONE2700 FabrinetSHSG3323L1001003641SHSOLENONE8033 FactSet Research Systems IncCOM3030751058172SHDFNDNONE002 FactSet Research Systems IncCOM3030751052612964SHSOLENONE0064 Fair Isaac CorpCOM303250104287311193SHDFNDNONE240169 Fair Isaac CorpCOM3032501044466030SHSOLENONE0030 Farmer MacCL C31314830645205250SHDFNDNONE00250 Fastenal CoCOM31190010475452012007SHDFNDNONE30011977 Fastenal CoCOM311900104255218440614SHSOLENONE3805502559 Federal Realty Investment TrusSH BEN INT NEW313745101111111SHDFNDNONE0011 Federal Realty Investment TrusSH BEN INT NEW313745101111111SHSOLENONE0011 Federal Signal CorpCOM313855108535564SHSOLENONE15049 Federated Hermes IncCL B314211103460321400SHDFNDNONE001400 Federated Hermes IncCL B314211103118436SHSOLENONE0036 Ferguson PLCSHSG3421J10681333420SHDFNDNONE00420 Fidelity ETFs/USANone315948109668871275SHSOLENONE127500 Fidelity National Financial InFNF GROUP COM31620R3038896180SHSOLENONE00180 Fidelity National InformationCOM31620M1061154521532SHDFNDNONE001532 Fidelity National InformationCOM31620M10628034372SHSOLENONE00372 Fidelity Selectco LLCMSCI HLTH CARE I316092600535178SHSOLENONE0078 First American Financial CorpCOM31847R102210439SHSOLENONE0039 First BanCorp/Puerto RicoCOM NEW3186727063512192SHSOLENONE440148 First Bancorp/Southern Pines NCOM318910106150047SHSOLENONE0047 First Busey CorpCOM NEW31938320465219326939SHDFNDNONE0026939 First Commonwealth Financial CCOM319829107766185548SHDFNDNONE005548 First Commonwealth Financial CCOM3198291071906138SHSOLENONE230115 First Financial BancorpCOM3202091099488427SHDFNDNONE00427 First Financial BancorpCOM3202091092489112SHSOLENONE24088 First Financial Bankshares IncCOM32020R109177260SHSOLENONE0060 First Hawaiian IncCOM32051X10858115527994SHSOLENONE27924070 First Horizon CorpCOM3205171055725363SHSOLENONE00363 First Industrial Realty TrustCOM32054K10315346323SHDFNDNONE00323 First Industrial Realty TrustCOM32054K103370678SHSOLENONE0078 First Interstate BancSystem InCOM32055Y2013916141SHDFNDNONE00141 First Mutual of Richmond IncCOM76525P10011740010000SHDFNDNONE0010000 First Northwest BancorpCOM335834107581406000SHDFNDNONE006000 First Trust Advisors LPNO 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IncCOM34959E1092532554202SHSOLENONE36350567 Fortive CorpCOM34959J1086019148123SHDFNDNONE8908034 Fortive CorpCOM34959J1082471243335SHSOLENONE31500185 Fortrea Holdings IncCOMMON STOCK34965K1071406SHDFNDNONE006 Fortrea Holdings IncCOMMON STOCK34965K107186780SHSOLENONE24056 Fortune Brands Innovations IncCOM34964C10613508208SHDFNDNONE00208 Fortune Brands Innovations IncCOM34964C106649401000SHSOLENONE001000 Forward Air CorpCOM349853101100953SHSOLENONE24029 Four Corners Property Trust InCOM35086T1092788113SHSOLENONE23090 Fox CorpCL A COM35137L10525846752SHDFNDNONE2020550 Fox CorpCL A COM35137L1059933289SHSOLENONE00289 Fox CorpCL B COM35137L20483326SHDFNDNONE0026 Fox Factory Holding CorpCOM35138V102265055SHSOLENONE10045 Franklin BSP Realty Trust IncCOMMON STOCK35243J101121096SHSOLENONE16080 Franklin Electric Co IncCOM35351410217916186SHDFNDNONE500136 Franklin Electric Co IncCOM353514102289030SHSOLENONE6024 Franklin Resources IncCOM35461310113410600SHSOLENONE60000 Fresenius Medical Care 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LtdSHSG3922B1074732147SHSOLENONE00147 Gentex CorpCOM3719011094045120SHSOLENONE00120 Gentherm IncCOM37253A103143029SHSOLENONE4025 Genuine Parts CoCOM3724601052882592084SHDFNDNONE1302071 Genuine Parts CoCOM372460105266224519247SHSOLENONE1680402443 Genworth Financial IncCOM CL A37247D1063455572SHSOLENONE1120460 Getty Realty CorpCOM374297109194673SHDFNDNONE0073 Getty Realty CorpCOM374297109176066SHSOLENONE16050 Gibraltar Industries IncCOM374689107178226SHSOLENONE0026 Gilead Sciences IncCOM3755581033162234609SHDFNDNONE004609 Gilead Sciences IncCOM3755581037664354111709SHSOLENONE10657705132 Gitlab IncCLASS A COM37637K108540951088SHDFNDNONE001088 Glacier Bancorp IncCOM37637Q105339691SHSOLENONE0091 Glaukos CorpCOM377322102627353SHSOLENONE11042 Global Net Lease IncCOM NEW3793782012668363SHSOLENONE780285 Global Payments IncCOM37940X10287997910SHDFNDNONE1690741 Global Payments IncCOM37940X10252798546SHSOLENONE00546 Global X Management Co LLCNone37954Y3681441134725SHSOLENONE004725 Global X Management Co LLCUS PFD ETF37954Y657582922962SHDFNDNONE002962 Global X Management Co LLCUS INFR DEV ETF37954Y6735405146SHSOLENONE14600 Global X Management Co LLCLITHIUM BTRY ETF37954Y855271770SHDFNDNONE0070 Global X Management Co LLCS&P 500 CATHOLIC37954Y8893547305424SHSOLENONE222403200 Globe Life IncCOM37959E10251014620SHDFNDNONE00620 Globe Life IncCOM37959E10252659640SHSOLENONE00640 Globus Medical IncCL A379577208493172SHSOLENONE0072 GoDaddy IncCL A38023710775024537SHDFNDNONE1070430 GoDaddy IncCL A38023710714949107SHSOLENONE00107 Gogo IncCOM38046C1091222127SHSOLENONE33094 Gold Fields LtdSPONSORED ADR38059T1066303423SHSOLENONE00423 Golden Entertainment IncCOM381013101127641SHSOLENONE10031 Goldman Sachs Asset Management LPACTIVEBETA INT381430107840912499SHDFNDNONE002499 Goldman Sachs Asset Management LPACTIVEBETA US3814306027349116SHDFNDNONE00116 Goldman Sachs ETF TrustACCES TREASURY3814305291210971210SHDFNDNONE001210 Golub Capital BDC IncCOM38173M1021520419678SHDFNDNONE009678 Golub Capital BDC IncCOM38173M1021386568826SHSOLENONE882600 Goodyear Tire & Rubber Co/TheCOM38255010185175SHSOLENONE0075 Goosehead Insurance IncCOM CL A38267D109183832SHSOLENONE8024 Grab Holdings LtdCLASS A ORDG4124C109193015437SHDFNDNONE543700 Graco IncCOM384109104650182SHDFNDNONE22060 Graco IncCOM384109104713590SHSOLENONE0090 Graham Holdings CoCOM CL B38463710413992SHSOLENONE002 Grand Canyon Education IncCOM38526M106377827SHSOLENONE0027 Granite Construction IncCOM387328107297548SHSOLENONE10038 Graphic Packaging Holding CoCOM3886891013827146SHSOLENONE00146 Gray Television IncCOM3893751063952760SHDFNDNONE2040556 Grayscale Investments LLC/USANone3896371091274032393SHSOLENONE21450248 Green Brick Partners IncCOM392709101160328SHSOLENONE6022 Green Dot CorpCL A39304D1026738713SHDFNDNONE71300 Green Dot CorpCL A39304D10264368SHSOLENONE14054 Green Plains IncCOM39322210498362SHSOLENONE32030 Greenbrier Cos Inc/TheCOM39365710162056412524SHSOLENONE12493031 Griffon CorpCOM398433102185229SHSOLENONE10019 Grocery Outlet Holding CorpCOM39874R1012345106SHSOLENONE00106 HALLIBURTONCOM406216101449271330SHDFNDNONE10601224 HALLIBURTONCOM406216101570881690SHSOLENONE12710419 HANESBRANDS INCCOM4103451021967399SHSOLENONE920307 HARLEY DAVIDSONCOM4128221086104182SHDFNDNONE490133 HARLEY DAVIDSONCOM4128221084159124SHSOLENONE45079 HASBRO INCCOM41805610716322279SHSOLENONE1000179 HB Fuller CoCOM359694106454159SHSOLENONE13046 HCA Healthcare IncCOM40412C101153893479SHDFNDNONE390440 HCA Healthcare IncCOM40412C101254454792SHSOLENONE4260366 HCI Group IncCOM40416E1038309SHSOLENONE207 HDFC BANKSPONSORED ADS40415F10141043638SHDFNDNONE63800 HDFC BANKSPONSORED ADS40415F1012697364193SHSOLENONE419300 HEICO CorpCOM4228061091833682SHDFNDNONE22060 HERSHEY CO (THE)COM42786610861032332SHDFNDNONE340298 HERSHEY CO (THE)COM427866108258428214058SHSOLENONE136850373 HF Sinclair CorpCOM403949100298756SHDFNDNONE0056 HF Sinclair CorpCOM403949100266750SHSOLENONE0050 HNI CorpCOM404251100243154SHSOLENONE10044 HOLOGIC 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ICOM41068X1003700125SHSOLENONE26099 Hanover Insurance Group Inc/ThCOM41086710534872278SHDFNDNONE340244 Hanover Insurance Group Inc/ThCOM410867105376330SHSOLENONE0030 Harmonic IncCOM4131601021518129SHSOLENONE270102 Harmony Biosciences Holdings ICOM41319710490530SHSOLENONE6024 Hartford Financial Services GrCOM4165151041254741248SHDFNDNONE3350913 Hartford Financial Services GrCOM4165151043487733469SHSOLENONE31040365 Haverty Furniture Cos IncCOM4195961011014SHSOLENONE004 Hawaiian Holdings IncCOM4198791011243100SHDFNDNONE00100 Hawkins IncCOM420261109191121SHSOLENONE4017 Hawthorn Bancshares IncCOM420476103639743231SHDFNDNONE003231 Haynes International IncCOM NEW42087720164611SHSOLENONE308 Hayward Holdings IncCOM4212981002239182SHSOLENONE400142 HealthEquity IncCOM42226A107482756SHSOLENONE0056 HealthStream IncCOM42222N10355820SHSOLENONE8012 Healthcare Realty Trust IncCL A COM42226K1054680284SHSOLENONE00284 Healthcare Services Group IncCOM42190610878374SHSOLENONE0074 Healthpeak Properties IncCOM42250P10313191673SHDFNDNONE00673 Healthpeak Properties IncCOM42250P103342021745SHSOLENONE001745 Heartland Express IncCOM42234710460449SHSOLENONE17032 Heartland Financial USA IncCOM42234Q102176346539673SHDFNDNONE0039673 Hecla Mining CoCOM422704106485100SHDFNDNONE00100 Heidrick & Struggles InternatiCOM42281910282126SHSOLENONE6020 Helen of Troy LtdCOMG4388N106148416SHSOLENONE0016 Helix Energy Solutions Group ICOM42330P1071767148SHSOLENONE00148 Helmerich & Payne IncCOM423452101795082200SHDFNDNONE002200 Helmerich & Payne IncCOM423452101187952SHSOLENONE4048 Henry Schein IncCOM80640710237306582SHDFNDNONE220560 Henry Schein IncCOM80640710218525289SHSOLENONE00289 Heritage Financial Corp/WACOM42722X10663135SHSOLENONE7028 Hertz Global Holdings IncCOM NEW42806J70026575SHSOLENONE0075 Hess CorpCOM42809H1072106591428SHDFNDNONE001428 Hess CorpCOM42809H10750599343SHSOLENONE00343 Hewlett Packard Enterprise CoCOM42824C109406041918SHDFNDNONE47701441 Hewlett Packard Enterprise CoCOM42824C1091488257030SHSOLENONE594601084 Hexcel CorpCOM42829110889572014343SHDFNDNONE0014343 Hexcel CorpCOM428291108518383SHSOLENONE0083 Hibbett IncCOM428567101139516SHSOLENONE4012 Highwoods Properties IncCOM431284108127795748647SHSOLENONE13527035120 Hillenbrand IncCOM431571108332283SHSOLENONE7076 Hilltop Holdings IncCOM432748101240977SHSOLENONE15062 Hilton Grand Vacations IncCOM43283X105186046SHSOLENONE0046 Hilton Worldwide Holdings IncCOM43300A203159941733SHDFNDNONE1680565 Hilton Worldwide Holdings IncCOM43300A20361751283SHSOLENONE00283 Home BancShares Inc/ARCOM4368932008578358SHDFNDNONE960262 Home BancShares Inc/ARCOM436893200165369SHSOLENONE0069 Home Depot Inc/TheCOM4370761029686912814SHDFNDNONE3002784 Home Depot Inc/TheCOM43707610255235373160456SHSOLENONE149686010770 HomeStreet IncCOM43785V102855007500SHDFNDNONE007500 Honeywell International IncCOM43851610684775397SHDFNDNONE160381 Honeywell International IncCOM43851610623352094109357SHSOLENONE10333906018 Hope Bancorp IncCOM43940T10953750SHSOLENONE0050 Horace Mann Educators CorpCOM44032710478324SHSOLENONE0024 Hormel Foods CorpCOM44045210070123SHDFNDNONE0023 Hormel Foods CorpCOM440452100564071850SHSOLENONE60001250 Host Hotels & Resorts IncCOM44107P104279951557SHDFNDNONE41801139 Host Hotels & Resorts IncCOM44107P10410482583SHSOLENONE00583 Houlihan Lokey IncCL A44159310097774725SHDFNDNONE360689 Houlihan Lokey IncCL A441593100485536SHSOLENONE0036 Howmet Aerospace IncCOM44320110868392881SHSOLENONE4880393 Hub Group IncCL A443320106284166SHSOLENONE11055 Hubbell IncCOM4435106077312SHDFNDNONE002 Hubbell IncCOM44351060791370250SHSOLENONE200050 Hudson Pacific Properties IncCOM444097109577120SHSOLENONE00120 Huntington Bancshares Inc/OHCOM4461501048883674SHDFNDNONE1810493 Huntington Bancshares Inc/OHCOM446150104414253143SHSOLENONE003143 Huntington Ingalls IndustriesCOM4464131062266292SHDFNDNONE24068 Huntington Ingalls IndustriesCOM4464131062389497SHSOLENONE0097 Hyatt Hotels CorpCOM CL A448579102410227SHSOLENONE0027 I3 Verticals IncCOM CL A46571Y1079693439SHDFNDNONE1180321 IAC IncCOM NEW44891N20830359648SHSOLENONE576072 IBS Partners LtdCOM635017106123024SHSOLENONE3021 ICF International IncCOM44925C10320487138SHDFNDNONE370101 ICICI BANKADR45104G1041034283590SHDFNDNONE359000 ICICI BANKADR45104G104882453063SHSOLENONE306300 ICL Group LtdSHSM532131001823426SHDFNDNONE42600 ICON PLCSHSG4705A10066456212SHDFNDNONE21200 ICU Medical IncCOM44930G107308826SHSOLENONE5021 IDACORP IncCOM45110710617140184SHDFNDNONE280156 IDACORP IncCOM4511071061911442052SHSOLENONE2000052 IDEX CORPCOM45167R10423943119SHDFNDNONE29090 IDEX CORPCOM45167R10424546122SHSOLENONE00122 IDEXX Laboratories IncCOM45168D10419629294029SHDFNDNONE004029 IDEXX Laboratories IncCOM45168D10410543012164SHSOLENONE20430121 ILLINOIS TOOL WKSCOM45230810912070745094SHDFNDNONE3205062 ILLINOIS TOOL WKSCOM452308109402595016990SHSOLENONE1500701983 IMPERIAL OILCOM NEW4530384086825100SHDFNDNONE00100 INDEXIQ ETF TRUST/USAHEDGE MLTI ETF45409B107149775648268SHDFNDNONE4826800 INFOSYS TECHNOLOGISPONSORED ADR456788108910524890SHSOLENONE40000890 ING Groep NVSPONSORED ADR456837103189741107SHDFNDNONE9440163 INGREDION INCCOM457187102516245SHSOLENONE0045 INNOVIVA INCCOM45781M101100061SHSOLENONE14047 INTERCONTINENTAL EXCHANGECOM45866F10413052469535SHDFNDNONE009535 INTERCONTINENTAL EXCHANGECOM45866F104121285886SHSOLENONE4230463 INTERFACE INCCOM45866530467546SHSOLENONE9037 INTL BUSINESS MCHNCOM4592001019948085752SHDFNDNONE805744 INTL BUSINESS MCHNCOM459200101948077354818SHSOLENONE4894005878 INTL FLAVORS&FRAGCOM45950610160458635SHDFNDNONE00635 INTL FLAVORS&FRAGCOM45950610162743659SHSOLENONE3000359 INVESCOSHSG491BT108222901490SHSOLENONE001490 IPG Photonics CorpCOM44980X1099030107SHDFNDNONE00107 IPG Photonics CorpCOM44980X1096758SHSOLENONE008 IQVIA Holdings IncCOM46266C1058464SHDFNDNONE004 IQVIA Holdings IncCOM46266C10527276129SHSOLENONE00129 ISHARESS&P 100 ETF4642871012405191SHSOLENONE9100 ISHARESSELECT DIVID ETF4642871682601072150SHSOLENONE215000 ISHARESCORE S&P500 ETF464287200596644910903SHDFNDNONE0010903 ISHARESCORE S&P500 ETF464287200298463620545408SHSOLENONE505180040228 ISHARESIBOXX INV CP ETF464287242396337SHDFNDNONE0037 ISHARESIBOXX INV CP ETF464287242198771918556SHSOLENONE1578102775 ISHARESS&P 500 GRWT ETF46428730983286900SHDFNDNONE00900 ISHARESS&P 500 GRWT ETF46428730918567873200647SHSOLENONE19508905558 ISHARESS&P 500 VAL ETF4642874086488663565SHDFNDNONE003565 ISHARESS&P 500 VAL ETF4642874081327253372922SHSOLENONE7081202110 ISHARESISHARES BIOTECH4642875561968311434SHSOLENONE143400 ISHARESRUS 2000 VAL ETF464287630221977314575SHSOLENONE1124303332 ISHARESRUSSELL 2000 ETF464287655173674856SHDFNDNONE00856 ISHARESRUSSELL 2000 ETF46428765534581586170445SHSOLENONE157420013025 ISHARESSP SMCP600VL ETF464287879778280SHDFNDNONE0080 ISHARESSP SMCP600VL ETF464287879335007634441SHSOLENONE3061103830 ISHARESISHARES46428Q1092061837760SHSOLENONE776000 ISHARESCORE MSCI EAFE46432F8424517486219SHDFNDNONE006219 ISHARESCORE MSCI EAFE46432F8421048572931443520SHSOLENONE1396364047156 ISHARES GOLD TRUSTISHARES NEW464285204199007345301SHDFNDNONE0045301 ISHARES GOLD TRUSTISHARES NEW4642852049852576224279SHSOLENONE22018204097 ISHARES TRMSCI EMG MKT ETF4642872342181035121SHSOLENONE512100 ISHARES TRMSCI EAFE MIN VL46429B689141796320445SHDFNDNONE0020445 ISHARES TRMSCI EAFE MIN VL46429B689961261386SHSOLENONE138600 ISHARES TRGLOBAL REIT ETF46434V64729476412678SHSOLENONE1267800 ISHARES TRUSTTIPS BD ETF4642871762147352011SHDFNDNONE002011 ISHARES TRUSTTIPS BD ETF46428717698238920SHSOLENONE2750645 ISHARES TRUSTGLOBAL TECH ETF4642872911918942317SHDFNDNONE002317 ISHARES TRUST1 3 YR TREAS BD4642874572242932747SHDFNDNONE002747 ISHARES TRUST1 3 YR TREAS BD464287457253082330996SHSOLENONE2981701179 ISHARES TRUSTRUS 1000 VAL ETF464287598808563846344SHSOLENONE3887607468 ISHARES TRUSTGL CLEAN ENE ETF46428822444033SHDFNDNONE0033 ISHARES TRUSTGL CLEAN ENE ETF46428822414069910563SHSOLENONE1056300 ISHARES TRUSTMSCI ACWI ETF4642882573956483520SHSOLENONE352000 ISHARES TRUSTIBOXX HI YD ETF4642885132852643698SHDFNDNONE003698 ISHARES TRUSTIBOXX HI YD ETF4642885133722784826SHSOLENONE348101345 ISHARES TRUSTCORE HIGH DV ETF46429B6632260962080SHDFNDNONE002080 ISHARES/USARUS 1000 GRW ETF4642876141796852049295SHSOLENONE4475004545 ISHARES/USAS&P SML 600 GWT46428788712843100SHDFNDNONE00100 ISHARES/USAS&P SML 600 GWT464287887850784566245SHSOLENONE5717609069 ISHARES/USANATIONAL MUN ETF46428841425679241SHSOLENONE24100 ITRON INCCOM465741106514652SHSOLENONE11041 ITT IncCOM45073V108736357SHSOLENONE0057 Icahn Enterprises Holdings LPCOM12662P10896436SHSOLENONE10026 Icahn Enterprises LPDEPOSITARY UNIT4511001019904601SHSOLENONE60100 Ichor Holdings LtdSHSG4740B105177346SHSOLENONE12034 Illumina IncCOM4523271091252561200SHDFNDNONE001200 Illumina IncCOM45232710914718141SHSOLENONE00141 Inari Medical IncCOM45332Y109288960SHSOLENONE12048 Incyte CorpCOM45337C10284914SHDFNDNONE0014 Independence Realty Trust IncCOM45378A10697452SHSOLENONE0052 Independent Bank CorpCOM4538361081952213849SHDFNDNONE003849 Independent Bank CorpCOM453836108334866SHSOLENONE16050 Independent Bank Group IncCOM45384B106195743SHSOLENONE11032 Ingersoll Rand IncCOM45687V10699911SHDFNDNONE0011 Ingersoll Rand IncCOM45687V10641332455SHSOLENONE880367 Ingevity CorpCOM45688C107236054SHSOLENONE12042 Inmode LtdSHSM5425M1036895378SHDFNDNONE00378 Innospec IncCOM45768S105346128SHSOLENONE6022 Innovative Industrial PropertiCOM45781V101338631SHSOLENONE6025 Inogen IncCOM45780L104171382108SHDFNDNONE56101547 Insight Enterprises IncCOM45765U103595130SHSOLENONE6024 Insmed IncCOM PAR $.0145766930717286258SHDFNDNONE510207 Insperity IncCOM45778Q10751990570SHDFNDNONE00570 Insperity IncCOM45778Q1077308SHSOLENONE008 Installed Building Products InCOM45780R1011501573SHDFNDNONE19054 Installed Building Products InCOM45780R101370218SHSOLENONE3015 Insteel Industries IncCOM45774W1081244SHSOLENONE400 Insulet CorpCOM45784P1016053SHDFNDNONE003 Insulet CorpCOM45784P10135920178SHSOLENONE00178 Integer Holdings CorpCOM45826H10928021242SHDFNDNONE650177 Integer Holdings CorpCOM45826H109451639SHSOLENONE8031 Integra LifeSciences HoldingsCOM NEW457985208218675SHSOLENONE16059 Intel CorpCOM4581401002695638704SHDFNDNONE008704 Intel CorpCOM4581401003656380118062SHSOLENONE10822409838 Inter Parfums IncCOM458334109116010SHSOLENONE0010 InterContinental Hotels GroupSPONSORED ADS45857P80617376164SHDFNDNONE16400 InterDigital IncCOM45867G101303126SHSOLENONE6020 Interactive Brokers Group IncCOM CL A45841N107784664SHSOLENONE0064 International Bancshares CorpCOM459044103257445SHSOLENONE0045 International Paper CoCOM46014610310831251SHDFNDNONE00251 International Paper CoCOM4601461031727294003SHSOLENONE34460557 Interpublic Group of Cos Inc/TCOM4606901002615488991SHDFNDNONE12508866 Interpublic Group of Cos Inc/TCOM460690100317081090SHSOLENONE4160674 Intra-Cellular Therapies IncCOM46116X1011293091888SHDFNDNONE001888 Intra-Cellular Therapies IncCOM46116X1011871152732SHSOLENONE273200 Intuit IncCOM46120210322844623476SHDFNDNONE12103355 Intuit IncCOM4612021035786076888040SHSOLENONE8321804822 Intuitive Surgical IncCOM NEW46120E602353211794SHDFNDNONE1610633 Intuitive Surgical IncCOM NEW46120E6021101048224751SHSOLENONE2344501306 Invesco Capital Management LLCUNIT SER 146090E1034791101000SHDFNDNONE001000 Invesco Capital Management LLCUNIT SER 146090E10312375412583SHSOLENONE258300 Invesco Capital Management LLCOPTIMUM YIELD46090F10058122041368SHSOLENONE27322014046 Invesco Capital Management LLCS&P500 QUALITY46137V2411679362643SHSOLENONE264300 Invesco Capital Management LLCS&P500 EQL WGT46137V3574780552910SHDFNDNONE002910 Invesco Capital Management LLCS&P500 EQL WGT46137V3575156753139SHSOLENONE313900 Invesco Capital Management LLCFTSE RAFI 150046137V597884852320SHSOLENONE232000 Invesco Capital Management LLCFTSE RAFI 100046137V613685001805SHSOLENONE180500 Invesco Capital Management LLCBLOOMBERG MVP MU46137V7121024882328SHSOLENONE232800 Invesco Capital Management LLCBIOTECHNOLOGY46137V78731111480SHSOLENONE48000 Invesco Capital Management LLCS&P500 LOW VOL46138E354526172981012SHSOLENONE807130299 Invesco Capital Management LLCCEF INM COMPSI46138E4041186796306SHSOLENONE630600 Invesco Capital Management LLCPFD ETF46138E511961548325SHDFNDNONE008325 Invesco Capital Management LLCNATL AMT MUNI46138E537202821685651SHDFNDNONE0085651 Invesco Capital Management LLCNATL AMT MUNI46138E537248641050SHSOLENONE105000 Invesco Capital Management LLCDORSEY WRGT EMRG46138E8671043924890SHSOLENONE004890 Invesco Capital Management LLCSR LN ETF46138G50875636735949SHSOLENONE3025905690 Invesco Capital Management LLCSOLAR ETF46138G706402101000SHDFNDNONE001000 Invesco Capital Management LLCTAXABLE MUN BD46138G80542682816180SHDFNDNONE0016180 Invesco ETFs/USAS&P500 EQL HLT46137V33287087029000SHDFNDNONE0029000 Invitation Homes IncCOM46187W10727635770SHSOLENONE00770 Iridium Communications IncCOM46269C1027214271SHDFNDNONE550216 Iridium Communications IncCOM46269C1023194120SHSOLENONE00120 Iron Mountain IncCOM46284V10198611SHDFNDNONE0011 Iron Mountain IncCOM46284V101366563740902SHSOLENONE3848302419 Ironwood Pharmaceuticals IncCOM CL A46333X1081108170SHSOLENONE510119 J & J Snack Foods CorpCOM466032109730745SHDFNDNONE12033 J & J Snack Foods CorpCOM466032109243615SHSOLENONE3012 JABIL CIRCUIT INCCOM46631310355483510SHDFNDNONE1350375 JABIL CIRCUIT INCCOM4663131031974541815SHSOLENONE1725090 JACKSON FINANCIAL INCCOM CL A46817M107579278SHSOLENONE16062 JANUS HENDERSON GROUP PLCORD SHSG4474Y214320295SHSOLENONE0095 JAZZ PHARMA PLCSHS USDG50871105394937SHSOLENONE0037 JB Hunt Transport Services IncCOM44565810711848007405SHSOLENONE71770228 JBS Wisconsin Properties LLCCOM72147K10858885915299SHSOLENONE15286013 JP Morgan ETFs/USAEQUITY PREMIUM46641Q332621211096SHDFNDNONE001096 JP Morgan ETFs/USABETABUILDERS I46641Q37322864387SHSOLENONE38700 JP Morgan ETFs/USABETABUILDRS US46641Q39929436300SHSOLENONE30000 JP Morgan ETFs/USANASDAQ EQT PREM46654Q203828061492SHDFNDNONE001492 JP Morgan ETFs/USAGLOBAL SEL EQUIT46654Q74025066415SHSOLENONE41500 JP Morgan Investment Management IncULTRA SHRT INC46641Q8371124472228SHDFNDNONE002228 JP Morgan Investment Management IncULTRA SHRT INC46641Q837289087157279SHSOLENONE5727900 JPMorgan Chase & CoCOM46625H100507045625069SHDFNDNONE97024972 JPMorgan Chase & CoCOM46625H10094989791469642SHSOLENONE442328027314 JUNIPER NETWORKSCOM48203R10483923SHDFNDNONE0023 JUNIPER NETWORKSCOM48203R10410573290SHSOLENONE00290 Jack Henry & Associates IncCOM42628110122579136SHDFNDNONE00136 Jack Henry & Associates IncCOM426281101177110110668SHSOLENONE10576092 Jack in the Box IncCOM466367109163032SHSOLENONE4028 Jacobs Solutions IncCOM46982L1084441383179SHDFNDNONE003179 Jacobs Solutions IncCOM46982L1087077715066SHSOLENONE46500416 James Hardie Industries PLCSPONSORED ADR47030M10611733372SHDFNDNONE37200 Jefferies Financial Group IncCOM47233W1093604617244SHDFNDNONE10907135 Jefferies Financial Group IncCOM47233W10921646435SHSOLENONE3160119 JetBlue Airways CorpCOM4771431012040335SHSOLENONE390296 John B Sanfilippo & Son IncCOM8004221077778SHSOLENONE206 John Bean Technologies CorpCOM47783910414720155SHDFNDNONE400115 John Bean Technologies CorpCOM477839104341936SHSOLENONE7029 John Wiley & Sons IncCL A968223206183245SHSOLENONE8037 Johnson & JohnsonCOM478160104464554931784SHDFNDNONE341031443 Johnson & JohnsonCOM47816010443791728299615SHSOLENONE273984025631 Johnson Controls InternationalSHSG515021051386562086SHDFNDNONE9501991 Johnson Controls InternationalSHSG515021051227701847SHSOLENONE62101226 Jones Lang LaSalle IncCOM48020Q107615830SHSOLENONE0030 KB Financial Group IncSPONSORED ADR48241A105288751SHSOLENONE5100 KB HomeCOM48666K109470267SHSOLENONE0067 KBR IncCOM48242W106134721SHDFNDNONE0021 KBR IncCOM48242W106487576SHSOLENONE0076 KIMBERLY-CLARK CPCOM4943681034186083029SHDFNDNONE3302996 KIMBERLY-CLARK CPCOM494368103187233413548SHSOLENONE1042103127 KIMCO REALTYCOM49446R109656583374SHSOLENONE158701787 KINROSS GOLD CORPCOM496902404100171204SHSOLENONE001204 KKR & Co IncCOM48251W1041710151625SHDFNDNONE001625 KKR & Co IncCOM48251W10485455812SHSOLENONE6000212 KKR Real Estate Finance TrustCOM48251K10070678SHSOLENONE15063 KLA CorpCOM NEW482480100352890428SHDFNDNONE420386 KLA CorpCOM NEW482480100794828964SHSOLENONE8000164 KNIFE RIV HOL CO.COMMON STOCK498894104140320SHSOLENONE0020 KNOT Offshore Partners LPCOM UNITSY48125101877100SHDFNDNONE00100 KOHLS CORPORATIONCOM500255104211592SHSOLENONE6086 KONTOOR BRANDS INC COM NPV WICOM50050N103224934SHDFNDNONE0034 KONTOOR BRANDS INC COM NPV WICOM50050N103337391551004SHSOLENONE50954050 KORN/FERRY INTERNATIONALCOM NEW50064320021485320SHDFNDNONE860234 KORN/FERRY INTERNATIONALCOM NEW500643200409661SHSOLENONE13048 KROGER COM5010441012618835245SHDFNDNONE77104474 KROGER COM50104410130807617SHSOLENONE2920325 Kaiser Aluminum CorpCOM PAR $0.0148300770419514222SHDFNDNONE450177 Kaiser Aluminum CorpCOM PAR $0.01483007704193422SHSOLENONE5017 Kaspi.KZ JSCNone48581R20565021504SHDFNDNONE50400 KellanovaCOM487836108789641369SHDFNDNONE5301316 KellanovaCOM4878361082066103582SHSOLENONE30480534 Kelly Services IncCL A48815220832115SHSOLENONE0015 Kemper CorpCOM488401100189932SHSOLENONE0032 Kennametal IncCOM4891701003201136SHSOLENONE320104 Kennedy-Wilson Holdings IncCOM4893981071711176SHSOLENONE300146 Kenvue IncCOM49177J1022000110SHDFNDNONE00110 Kenvue IncCOM49177J10215617859SHSOLENONE2000659 Keurig Dr Pepper IncCOM49271V100609221824SHDFNDNONE40301421 Keurig Dr Pepper IncCOM49271V100388111162SHSOLENONE001162 KeyCorpCOM49326710844316731187SHDFNDNONE0031187 KeyCorpCOM49326710814039988SHSOLENONE00988 Keysight Technologies IncCOM49338L103341925SHDFNDNONE0025 Keysight Technologies IncCOM49338L103103520757SHSOLENONE700057 Kforce IncCOM49373210130568492SHDFNDNONE1320360 Kilroy Realty CorpCOM49427F10811502369SHDFNDNONE990270 Kilroy Realty CorpCOM49427F108180858SHSOLENONE0058 Kinder Morgan IncCOM49456B1011982639978SHDFNDNONE16409814 Kinder Morgan IncCOM49456B101186476093848SHSOLENONE62416031432 Kingdom of Norway Ministry ofSPONSORED ADR29446M1022856100SHDFNDNONE00100 Kingdom of Norway Ministry ofSPONSORED ADR29446M102371281300SHSOLENONE130000 Kinsale Capital Group IncCOM49714P108462312SHSOLENONE0012 Kirby CorpCOM497266106455038SHSOLENONE0038 Kite Realty Group TrustCOM NEW49803T3002596116SHSOLENONE00116 Knight-Swift Transportation HoCL A499049104229646SHSOLENONE0046 Knowles CorpCOM49926D109174331010SHSOLENONE240986 Kodiak Gas Services IncCOM50012A1081736466370SHSOLENONE637000 Koninklijke Philips NVNY REGIS SHS NEW50047230310987436SHDFNDNONE43600 Koppers Holdings IncCOM50060P10696226SHSOLENONE6020 Kraft Heinz Co/TheCOM50075410613983434SHDFNDNONE800354 Kraft Heinz Co/TheCOM500754106585441817SHSOLENONE9900827 Krystal Biotech IncCOM501147102477526SHSOLENONE5021 Kulicke & Soffa Industries IncCOM501242101359173SHSOLENONE15058 Kyndryl Holdings IncCOMMON STOCK50155Q10022127841SHDFNDNONE00841 Kyndryl Holdings IncCOMMON STOCK50155Q1005394205SHSOLENONE640141 L3Harris Technologies IncCOM502431109115434514SHDFNDNONE00514 L3Harris Technologies IncCOM502431109212228945SHSOLENONE6220323 LANDSTAR SYSTEMSCOM515098101442824SHSOLENONE0024 LAS VEGAS SANDS COCOM51783410718585420SHSOLENONE00420 LCI IndustriesCOM50189K103144714SHSOLENONE0014 LEGG MASON PARTNERS FUND ADVISOR LLCCOM95766M105136311317SHDFNDNONE001317 LENNAR CORPCL A52605710450956340SHDFNDNONE890251 LENNAR CORPCL A52605710421431143SHSOLENONE00143 LGI Homes IncCOM50187T10614497162SHDFNDNONE210141 LGI Homes IncCOM50187T106259529SHSOLENONE8021 LGL GROUP INC/THE*W EXP 11/16/20250186A13213974267SHDFNDNONE004267 LGL Group Inc/TheCOM50186A108229144267SHDFNDNONE004267 LIBERTY GLOBAL LTDCOM CL BG61188119304663741755987SHDFNDNONE001755987 LIBERTY LATIN AMERICA INCCOM CL AG9001E102730177598SHDFNDNONE007598 LIBERTY LATIN AMERICA INCCOM CL CG9001E12825428526433SHDFNDNONE0026433 LIVE NAT ENTER INCCOM5380341099374100SHDFNDNONE25075 LIVE NAT ENTER INCCOM53803410931590337SHSOLENONE00337 LKQ CorpCOM50188920826659641SHDFNDNONE1720469 LKQ CorpCOM5018892086738162SHSOLENONE00162 LOUISIANA PACIFICCOM546347105329340SHSOLENONE0040 LOWE'S COS INCCOM54866110715000106804SHDFNDNONE19406610 LOWE'S COS INCCOM54866110720535859315SHSOLENONE822501090 LPL FINL HLDGS INCCOM50212V10047760171SHDFNDNONE460125 LTC Properties IncCOM502175102169149SHSOLENONE7042 LUCID GROUP INCCOM549498103887340SHSOLENONE34000 LULULEMON ATHLETICCOM55002110961234205SHDFNDNONE320173 LULULEMON ATHLETICCOM550021109196843659SHSOLENONE645014 LXP Industrial TrustCOM5290431013429376SHDFNDNONE00376 LXP Industrial TrustCOM5290431013940432SHSOLENONE920340 La-Z-Boy IncCOM505336107190151SHSOLENONE13038 Ladder Capital CorpCL A5057431042958262SHDFNDNONE00262 Lakeland Financial CorpCOM511656100147624SHSOLENONE6018 Lam Research CorpCOM512807108183154172SHDFNDNONE320140 Lam Research CorpCOM512807108153338144SHSOLENONE30141 Lamar Advertising CoCL A51281610933110277SHDFNDNONE210256 Lamar Advertising CoCL A51281610916017134SHSOLENONE77057 Lamb Weston Holdings IncCOM51327210424213611287983SHDFNDNONE00287983 Lamb Weston Holdings IncCOM51327210477101917SHSOLENONE2000717 Lancaster Colony CorpCOM513847103178766946SHDFNDNONE00946 Lancaster Colony CorpCOM51384710311346SHSOLENONE006 Lantheus Holdings IncCOM51654410320394254SHDFNDNONE590195 Lantheus Holdings IncCOM516544103361345SHSOLENONE0045 Lattice Semiconductor CorpCOM51841510413106226SHDFNDNONE380188 Lattice Semiconductor CorpCOM518415104237841SHSOLENONE0041 LeMaitre Vascular IncCOM525558201205725SHSOLENONE6019 Lear CorpCOM NEW521865204468341SHDFNDNONE11030 Lear CorpCOM NEW521865204182716SHSOLENONE0016 Leggett & Platt IncCOM524660107555814850SHDFNDNONE004850 Leggett & Platt IncCOM52466010760864153110SHSOLENONE4704706063 Leidos Holdings IncCOM5253271023960642715SHDFNDNONE002715 Leidos Holdings IncCOM525327102124582854SHSOLENONE7450109 Lennox International IncCOM526107107963018SHSOLENONE0018 Leonard Green & Partners LPCOM60646V105990139SHSOLENONE300109 Leslie's IncCOM52706410931074SHSOLENONE0074 Liberty Broadband CorpCOM SER A53030710737892694SHDFNDNONE00694 Liberty Broadband CorpCOM SER C5303073052582024710SHDFNDNONE004710 Liberty Energy IncCOM CL A53115L1043844184SHSOLENONE510133 Liberty Global LtdCOM CL AG611881013684859211409SHDFNDNONE00211409 Liberty Global LtdCOM CL CG611881277547337422820SHDFNDNONE00422820 Liberty Media CorpCOM LBTY ONE S C5312297554371466085SHDFNDNONE006085 Liberty Media CorpCOM LBTY ONE S A53122977155495864SHDFNDNONE00864 Liberty TripAdvisor Holdings ICOM89694520112467700SHDFNDNONE00700 Liberty TripAdvisor Holdings ICOM8969452012387134SHSOLENONE300104 Ligand Pharmaceuticals IncCOM NEW53220K504227527SHSOLENONE10017 Lightspeed Commerce IncSUB VTG SHS53229C1074107300SHDFNDNONE00300 Lightwave Logic IncCOM532275104989965331092SHSOLENONE33109200 Lincoln Electric Holdings IncCOM53390010623014122SHDFNDNONE00122 Lincoln Electric Holdings IncCOM533900106396121SHSOLENONE0021 Lincoln National CorpCOM5341871099206296SHSOLENONE1360160 Linde PLCSHSG54950103315943720SHDFNDNONE1120608 Linde PLCSHSG549501033716325884691SHSOLENONE7970704984 Lindsay CorpCOM535555106184315SHSOLENONE3012 Lithia Motors IncCOM536797103403916SHSOLENONE0016 Littelfuse IncCOM5370081041712567SHDFNDNONE18049 Littelfuse IncCOM537008104434517SHSOLENONE0017 LivaNova PLCSHSG5509L101241244SHSOLENONE0044 LiveRamp Holdings IncCOM53815P10883527SHSOLENONE0027 Lloyds Banking Group PLCSPONSORED ADR53943910976552804SHDFNDNONE280400 Lockheed Martin CorpCOM539830109374147801SHDFNDNONE390762 Lockheed Martin CorpCOM5398301091139537224396SHSOLENONE2313501261 Loews CorpCOM54042410812257164SHDFNDNONE440120 Loews CorpCOM540424108112115SHSOLENONE0015 Logitech International SASHSH5043023213563140SHDFNDNONE14000 Lumen Technologies IncCOM5502411032220SHDFNDNONE0020 Lumentum Holdings IncCOM55024U109203740SHSOLENONE0040 LyondellBasell Industries NVSHS - A -N537451009662101SHDFNDNONE33068 LyondellBasell Industries NVSHS - A -N53745100717575SHSOLENONE0075 M&T Bank CorpCOM55261F10434510228SHDFNDNONE580170 M&T Bank CorpCOM55261F10436780243SHSOLENONE00243 M-Tron Industries IncCOM55380K109751032133SHDFNDNONE002133 M/I Homes IncCOM55305B101390832SHSOLENONE7025 MACOM Technology Solutions HolCOM55405Y100401336SHSOLENONE0036 MACY'S INCCOM55616P1042842148SHSOLENONE00148 MANULIFE FINL CORPCOM56501R106865423251SHDFNDNONE325100 MANULIFE FINL CORPCOM56501R1061607326038SHSOLENONE603800 MARATHON OIL CORPCOM565849106633612210SHSOLENONE15000710 MARSH & MCLENNANCOM571748102158251751SHDFNDNONE1960555 MARSH & MCLENNANCOM571748102163729777SHSOLENONE2540523 MARTIN MARIETTA M.COM57328410656347104SHDFNDNONE00104 MARTIN MARIETTA M.COM57328410631484005811SHSOLENONE54790332 MASTERCARD INCCL A57636Q104781603217717SHDFNDNONE128017589 MASTERCARD INCCL A57636Q10449191546111505SHSOLENONE10525106254 MATTEL INCCOM5770811021626100SHDFNDNONE00100 MATTEL INCCOM5770811021902117SHSOLENONE00117 MCCORMICK & CO INCCOM NON VTG5797802065961098403SHDFNDNONE008403 MCCORMICK & CO INCCOM NON VTG57978020681971211555SHSOLENONE112000355 MCDONALD'S CORPCOM580135101320206512565SHDFNDNONE62012503 MCDONALD'S CORPCOM58013510132184253126292SHSOLENONE11899407298 MCKESSON CORPCOM58155Q103115056197SHDFNDNONE170180 MCKESSON CORPCOM58155Q1031798142430788SHSOLENONE2913301655 MDU RES GROUP INCCOM5526901093589143SHSOLENONE00143 MERCER INTERNATIONAL INCCOM58805610123928SHSOLENONE2800 MERIT MEDICAL SYSTCOM589889104550164SHSOLENONE13051 META FINANCIAL GROUP INCCOM59100U108192334SHSOLENONE7027 METLIFE INCCOM59156R1083446334910SHDFNDNONE5704853 METLIFE INCCOM59156R1081172871671SHSOLENONE59401077 MFS Funds/Closed-end/USASH BEN INT552737108351007500SHSOLENONE750000 MGE Energy IncCOM55277P104313842SHSOLENONE9033 MGIC INVESTMENT CPCOM5528481032866133SHSOLENONE00133 MGM MIRAGE INCCOM5529531019421212SHDFNDNONE570155 MGM MIRAGE INCCOM55295310132752737SHSOLENONE00737 MGP Ingredients IncCOM55303J1065958SHSOLENONE008 MICROSOFT CORPCOM5949181041471225332917SHDFNDNONE515032402 MICROSOFT CORPCOM594918104241532674540402SHSOLENONE498612041790 MICROSTRATEGYCL A NEW5949724082066215SHDFNDNONE0015 MKS Instruments IncCOM55306N10424549188SHDFNDNONE00188 MKS Instruments IncCOM55306N104509339SHSOLENONE0039 MOODYS CORPCOM6153691057602001806SHDFNDNONE001806 MOODYS CORPCOM615369105357370849SHSOLENONE6750174 MORGAN STANLEYCOM NEW61744644882903853SHDFNDNONE390814 MORGAN STANLEYCOM NEW61744644820055254206351SHSOLENONE189404016947 MOTOROLA INCCOM NEW62007630796513250SHDFNDNONE300220 MOTOROLA INCCOM NEW620076307135504351SHSOLENONE1070244 MP Materials CorpCOM CL A55336810166252SHSOLENONE0052 MSA Safety IncCOM553498106431723SHSOLENONE0023 MSC Industrial Direct Co IncCL A553530106237930SHDFNDNONE0030 MSC Industrial Direct Co IncCL A553530106214127SHSOLENONE0027 MSCI IncCOM55354G1002553353SHDFNDNONE1052 MSCI IncCOM55354G1002842359SHSOLENONE0059 MUELLER INDUSTRIES INCCOM6247561023394195961SHDFNDNONE005961 MUELLER INDUSTRIES INCCOM6247561027231127SHSOLENONE260101 MYR Group IncCOM55405W104176413SHSOLENONE409 MYRIAD GENETICS INCOM62855J1042495102SHSOLENONE20082 Macerich Co/TheCOM5543821012378154SHSOLENONE240130 Madison Square Garden Co/TheCL A55825T103376320SHSOLENONE4016 Madrigal Pharmaceuticals IncCOM55886810564437230SHDFNDNONE00230 Magna International IncCOM559222401419001000SHSOLENONE100000 Magnite IncCOM55955D100299162251SHDFNDNONE22802023 Main Street Capital CorpCOM56035L104522071034SHSOLENONE001034 Manhattan Associates IncCOM56275010947856194SHDFNDNONE520142 Manhattan Associates IncCOM5627501091578864SHSOLENONE0064 ManpowerGroup IncCOM56418H1002794SHSOLENONE004 Maplebear IncCOM565394103318299SHSOLENONE9900 Marathon Digital Holdings IncCOM5657881065975301SHSOLENONE600241 Marathon Petroleum CorpCOM UNIT REP LTD55336V100531521248SHDFNDNONE001248 Marathon Petroleum CorpCOM UNIT REP 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IncCOM82921410512009247SHDFNDNONE640183 Simulations Plus IncCOM829214105107022SHSOLENONE4018 SiriusPoint LtdCOMG8192H1061452119SHSOLENONE23096 Six Flags Entertainment CorpCOM83001A102301691SHSOLENONE21070 Skechers USA IncCL A830566105594486SHSOLENONE0086 SkyWest IncCOM830879102402149SHSOLENONE9040 Skyworks Solutions IncCOM83088M10236877346SHDFNDNONE00346 Skyworks Solutions IncCOM83088M102103489971SHSOLENONE6000371 Smartsheet IncCOM CL A83200N10335044795SHDFNDNONE00795 Snap-on IncCOM833034101888734SHDFNDNONE9025 Snowflake IncCL A8334451093959492931SHDFNDNONE8302848 Snowflake IncCL A833445109405330SHSOLENONE3000 SoFi Technologies IncCOM83406F10220647731237SHSOLENONE3123700 Solventum CorpNone83444M1019095172SHDFNDNONE00172 Solventum CorpNone83444M1012312444373SHSOLENONE40600313 Sonic Automotive IncCL A83545G102119822SHSOLENONE4018 Sonoco Products CoCOM83549510215520306SHDFNDNONE00306 Sonoco Products CoCOM835495102436286SHSOLENONE0086 Sonos IncCOM83570H10879754SHSOLENONE0054 Sony Group CorpSPONSORED ADR8356993071012601192SHDFNDNONE119200 Sotera Health CoCOM83601L10257048SHSOLENONE0048 SouthState CorpCOM84044110925601335SHDFNDNONE900245 SouthState CorpCOM840441109160521SHSOLENONE0021 Southern Co/TheCOM8425871073856004971SHDFNDNONE3804933 Southern Co/TheCOM842587107480965062004SHSOLENONE5730804696 Southern Missouri Bancorp IncCOM8433801064050909000SHDFNDNONE009000 Southside Bancshares IncCOM84470P1091937SHSOLENONE007 Southwest Gas Holdings Inc/NewCOM84489510216750238SHSOLENONE200038 Southwestern Energy CoCOM8454671095270783SHSOLENONE00783 SpartanNash CoCOM84721510050727SHSOLENONE10017 Spectrum Brands Holdings IncCOM84790A10514694171SHDFNDNONE00171 Spire IncCOM84857L10118219300SHDFNDNONE00300 Spire IncCOM84857L1012686704424SHSOLENONE4400024 Spirit Airlines IncCOM848577102366100SHDFNDNONE00100 Spirit Airlines IncCOM8485771021113304SHSOLENONE30400 Spotify Technology SASHSL8681T10237969121SHDFNDNONE33088 Sprinklr IncCL A85208T1075051525SHSOLENONE3000225 Sprott Asset Management CEFsTR UNIT85208R1011550787033SHSOLENONE703300 Sprouts Farmers Market IncCOM85208M10234719415SHDFNDNONE1070308 Sprouts Farmers Market IncCOM85208M102535464SHSOLENONE0064 St Joe Co/TheCOM790148100311857SHSOLENONE12045 Standard Motor Products IncCOM85366610549918SHSOLENONE8010 Standex International CorpCOM85423110712898SHSOLENONE206 Stanley Black & Decker IncCOM85450210179910SHDFNDNONE0010 Stanley Black & Decker IncCOM8545021011607392012SHSOLENONE19040108 Starwood Property Trust IncCOM85571B1055360283SHSOLENONE00283 State Street CorpCOM8574771031111481502SHDFNDNONE48401018 State Street CorpCOM85747710365860890SHSOLENONE2410649 Steel Dynamics IncCOM8581191007776SHDFNDNONE006 Steel Dynamics IncCOM85811910046491359SHSOLENONE970262 Stellar Bancorp IncCOM85892710643619SHSOLENONE0019 StepStone Group IncCOM CL A85914M107234051SHSOLENONE9042 Stepan CoCOM858586100218326SHSOLENONE6020 Stericycle IncCOM858912108255844SHSOLENONE0044 Steven Madden LtdCOM556269108372288SHSOLENONE19069 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IncCOM74144T1088384197271SHSOLENONE67820489 T-MOBILE US INCCOM872590104166138943SHDFNDNONE710872 T-MOBILE US INCCOM8725901045301263009SHSOLENONE23860623 TAL EDUCATION GROUPSPONSORED ADS8740801046167578SHSOLENONE00578 TD SYNNEX CorpCOM87162W10011655101SHDFNDNONE27074 TD SYNNEX CorpCOM87162W100507844SHSOLENONE0044 TE Connectivity LtdSHSH8498910457765384SHDFNDNONE00384 TE Connectivity LtdSHSH8498910431139207SHSOLENONE00207 TELEFONICA BRASIL SANEW ADR87936R2054006488SHSOLENONE48800 TELEKOMUNIKASI INDSPONSORED ADR715684106262171402SHDFNDNONE140200 TENARIS S ASPONSORED ADS88031M1094029132SHDFNDNONE13200 TERADATA CORPCOM88076W103172850SHDFNDNONE0050 TERADATA CORPCOM88076W103231667SHSOLENONE0067 TEREX CORPCOM880779103241344SHSOLENONE0044 TEXAS INSTRUMENTSCOM88250810417262598874SHDFNDNONE2408850 TEXAS INSTRUMENTSCOM88250810431868683163824SHSOLENONE15390109923 TFI International IncCOM87241L109114967792SHDFNDNONE3620430 TIDEWATER INC NEWCOM88642R109523755SHSOLENONE12043 TJX Cos Inc/TheCOM87254010932478179294988SHDFNDNONE410294947 TJX Cos Inc/TheCOM8725401091093282099299SHSOLENONE9162907670 TOLL BROS INCCOM889478103737264SHSOLENONE0064 TORONTO-DOMINIONCOM NEW8911605091071721950SHDFNDNONE001950 TORONTO-DOMINIONCOM NEW89116050995465517370SHSOLENONE1533202038 TOYOTA MOTOR CORPADS892331307127081620SHDFNDNONE3200300 TOYOTA MOTOR CORPADS89233130738329187SHSOLENONE18700 TRACTOR SUPPLY COCOM89235610610967404062SHDFNDNONE004062 TRACTOR SUPPLY COCOM89235610651570191SHSOLENONE100091 TRANSDIGM INCCOM893641100307904241SHDFNDNONE220219 TRANSDIGM INCCOM8936411006515851SHSOLENONE0051 TRANSOCEAN INCREGISTERED SHSH8817H10013926SHDFNDNONE0026 TRAVEL PLUS LEISURE COCOM894164102121427SHSOLENONE0027 TRAVELERS CO INCCOM89417E10991300449SHDFNDNONE400409 TRAVELERS CO INCCOM89417E10924017097118113SHSOLENONE11165006463 TSMCSPONSORED ADS8740391007819714499SHDFNDNONE169202807 TSMCSPONSORED ADS8740391004498202588SHSOLENONE22360352 TTM Technologies IncCOM87305R1092293118SHSOLENONE26092 TTWF LPCOM960413102217215SHSOLENONE0015 TWO HARBORS INVESMCOM90187B804130899SHSOLENONE29070 Take-Two Interactive SoftwareCOM8740541094663SHDFNDNONE003 Take-Two Interactive SoftwareCOM87405410930476196SHSOLENONE00196 Takeda Pharmaceutical Co LtdSPONSORED ADS8740602053455267SHSOLENONE26700 Talos Energy IncCOM87484T1081737143SHSOLENONE65078 Tandem Diabetes Care IncCOM NEW8753722036245155SHSOLENONE99056 Tanger IncCOM87546510617865659SHDFNDNONE1770482 Tanger IncCOM875465106268499SHSOLENONE24075 Tapestry IncCOM87603010764215SHDFNDNONE0015 Tapestry IncCOM87603010722422524SHSOLENONE00524 Targa Resources CorpCOM87612G10129877232SHSOLENONE00232 Target CorpCOM87612E1064567033085SHDFNDNONE2403061 Target CorpCOM87612E106588207339733SHSOLENONE3835101382 Taylor Morrison Home CorpCOM87724P1068150147SHSOLENONE00147 TechTarget IncCOM87874R10093530SHSOLENONE6024 Teladoc Health IncCOM87918A1053022309SHDFNDNONE30900 Teladoc Health IncCOM87918A105978100SHSOLENONE10000 Teledyne Technologies IncCOM8793601051551940SHSOLENONE0040 Teleflex IncCOM879369106462722SHSOLENONE0022 Telefonica SASPONSORED ADR879382208113212689SHDFNDNONE268900 Telephone and Data Systems IncCOM NEW8794338292384115SHSOLENONE24091 Tempur Sealy International IncCOM88023U101260455SHSOLENONE0055 Tenable Holdings IncCOM88025T10212420285SHDFNDNONE750210 Tenet Healthcare CorpCOM NEW88033G40761061459SHSOLENONE400059 Tennant CoCOM8803451037888SHSOLENONE404 Teradyne IncCOM8807701021156778SHDFNDNONE20058 Teradyne IncCOM88077010259909404SHSOLENONE00404 Tesla IncCOM88160R101142276719SHDFNDNONE400679 Tesla IncCOM88160R1011544967978076SHSOLENONE7152906547 Tetra Tech IncCOM88162G10340283197SHDFNDNONE530144 Tetra Tech IncCOM88162G103674833SHSOLENONE0033 Teva Pharmaceutical IndustriesSPONSORED ADS8816242096045372SHDFNDNONE37200 Texas Capital Bancshares IncCOM88224Q10797816SHSOLENONE0016 Texas Pacific Land CorpCOM88262P102734310SHSOLENONE0010 Texas Roadhouse IncCOM88268110920262118SHSOLENONE72046 Textron IncCOM88320310133228387SHDFNDNONE1040283 Textron IncCOM88320310112793149SHSOLENONE138011 Thermo Fisher Scientific IncCOM883556102951049417198SHDFNDNONE133017065 Thermo Fisher Scientific IncCOM8835561021361541324621SHSOLENONE2338701234 Third Federal Savings and LoanCOM87240R10725240020000SHDFNDNONE0020000 Thor Industries IncCOM885160101112112SHSOLENONE0012 Thoughtworks Holding IncCOM88546E105175006162SHDFNDNONE167604486 Thryv Holdings IncCOM NEW88602920626715SHSOLENONE0015 Timken Co/TheCOM88738910420994262SHSOLENONE200062 Titan International IncCOM88830M1021260170SHSOLENONE440126 Tompkins Financial CorpCOM89011010948910SHSOLENONE0010 TopBuild CorpCOM89055F1032157556SHDFNDNONE15041 TopBuild CorpCOM89055F103577915SHSOLENONE0015 Topgolf Callaway Brands CorpCOM1311931042417158SHSOLENONE180140 Toro Co/TheCOM89109210821040225SHDFNDNONE00225 Toro Co/TheCOM891092108673372SHSOLENONE0072 Tortoise Capital Advisors LLCCOM89147L8867253208SHDFNDNONE00208 Tortoise Funds/USACOM89148B200367786SHDFNDNONE0086 Tortoise Index Solutions ETFs/TORTOISE NRAM PI56167N7201895576575SHDFNDNONE006575 TotalEnergies SESPONSORED ADS89151E10938674580SHDFNDNONE58000 TotalEnergies SESPONSORED ADS89151E1092275123412SHSOLENONE341200 Trade Desk Inc/TheCOM CL A88339J10554793561SHDFNDNONE520509 Trade Desk Inc/TheCOM CL A88339J105976701000SHSOLENONE100000 Trane Technologies PLCSHSG8994E10371707218SHDFNDNONE21206 Trane Technologies PLCSHSG8994E103686970320885SHSOLENONE1957101314 TransMedics Group IncCOM89377M10937053246SHDFNDNONE440202 TreeHouse Foods IncCOM89469A104190552SHSOLENONE9043 Trex Co IncCOM89531P10515565210SHDFNDNONE00210 Trex Co IncCOM89531P105370650SHSOLENONE0050 Tri Pointe Homes IncCOM87265H1094694126SHSOLENONE230103 TriNet Group IncCOM89628810713800138SHDFNDNONE370101 Trimble IncCOM896239100218139SHDFNDNONE0039 Trimble IncCOM896239100453081SHSOLENONE0081 Trinity Industries IncCOM896522109278393SHSOLENONE20073 Trinseo PLCSHSG9059U107578250SHSOLENONE25000 Triumph Financial IncCOM89679E300196224SHSOLENONE4020 Truist Financial CorpCOM89832Q1091710574403SHDFNDNONE004403 Truist Financial CorpCOM89832Q10956845314632SHSOLENONE1242602206 Trupanion IncCOM898202106117640SHSOLENONE9031 Trustmark CorpCOM898402102246382SHSOLENONE18064 Tyler Technologies IncCOM9022521056420501277SHDFNDNONE001277 Tyler Technologies IncCOM9022521052262545SHSOLENONE0045 Tyson Foods IncCL A90249410328684502SHDFNDNONE810421 Tyson Foods IncCL A9024941033439266019SHSOLENONE6005014 U-Haul Holding CoCOM023586100185230SHDFNDNONE0030 U-Haul Holding CoCOM SER N02358650616205270SHDFNDNONE00270 UBS AGSHSH42097107972163291SHDFNDNONE329100 UBS AGSHSH42097107417991415SHSOLENONE10170398 UDR IncCOM90265310432673794SHSOLENONE00794 UFP INDUSTRIES INCCOM90278Q108537648SHSOLENONE0048 UFP Technologies IncCOM90267310221118SHSOLENONE107 UGI CorpCOM9026811052382104SHDFNDNONE00104 UGI CorpCOM9026811052817123SHSOLENONE00123 UMB Financial CorpCOM90278810862923623754299SHDFNDNONE290754270 UMB Financial CorpCOM9027881083638275714361395SHSOLENONE25004361145 UNITED FIRE GROUPCOM91034010840819SHSOLENONE7012 US BancorpCOM NEW9029733043067227726SHDFNDNONE53607190 US BancorpCOM NEW9029733044185770105435SHSOLENONE95187010248 US Foods Holding CorpCOM9120081097205136SHSOLENONE00136 US Physical Therapy IncCOM90337L1088329SHSOLENONE009 US Silica Holdings IncCOM90346E1031730112SHSOLENONE26086 USANA Health Sciences IncCOM90328M10772416SHSOLENONE6010 UTD PARCEL SERVCL B9113121064717223447SHDFNDNONE14503302 UTD PARCEL SERVCL B911312106461622433732SHSOLENONE3157902153 Uber Technologies IncCOM90353T1004995306873SHDFNDNONE77206101 Uber Technologies IncCOM90353T1003035844177SHSOLENONE235101826 UiPath IncCL A90364P10525360020000SHDFNDNONE0020000 UiPath IncCL A90364P105380403000SHSOLENONE300000 Ulta Beauty IncCOM90384S3032546766SHSOLENONE0066 Ultra Clean Holdings IncCOM90385V107284258SHSOLENONE12046 Ultragenyx Pharmaceutical IncCOM90400D10839374958SHDFNDNONE1510807 Under Armour IncCL A904311107774116SHSOLENONE00116 Under Armour IncCL C904311206940144SHSOLENONE00144 UniFirst Corp/MACOM9047081041183669SHDFNDNONE0069 UniFirst Corp/MACOM904708104223013SHSOLENONE508 Unilever PLCSPON ADR NEW9047677041161942113SHDFNDNONE55001563 Unilever PLCSPON ADR NEW90476770481775614871SHSOLENONE1145103420 Union Pacific CorpCOM90781810814749896519SHDFNDNONE2306496 Union Pacific CorpCOM90781810826446174116884SHSOLENONE10725209632 United Airlines Holdings IncCOM910047109238449SHDFNDNONE4900 United Airlines Holdings IncCOM91004710930802633SHSOLENONE00633 United Bankshares Inc/WVCOM9099071076877212SHDFNDNONE570155 United Bankshares Inc/WVCOM909907107123338SHSOLENONE0038 United Community Banks Inc/GACOM90984P3034074160SHSOLENONE310129 United Microelectronics CorpSPON ADR NEW910873405151111725SHSOLENONE001725 United Natural Foods IncCOM91116310393071SHSOLENONE17054 United Rentals IncCOM9113631097004091083SHDFNDNONE1401069 United Rentals IncCOM91136310920152113116SHSOLENONE29320184 United States Steel CorpCOM912909108351593SHSOLENONE0093 United Therapeutics CorpCOM91307C102199094625SHDFNDNONE00625 United Therapeutics CorpCOM91307C102103847326SHSOLENONE300026 UnitedHealth Group IncCOM91324P10236895897245SHDFNDNONE9407151 UnitedHealth Group IncCOM91324P1023854690875692SHSOLENONE7146704225 Uniti Group IncCOM91325V10829351005SHDFNDNONE100500 Uniti Group IncCOM91325V1081177403SHSOLENONE930310 Unitil CorpCOM91325910751810SHSOLENONE0010 Universal Corp/VACOM913456109130127SHSOLENONE9018 Universal Display CorpCOM91347P10547937228SHSOLENONE200028 Universal Health Realty IncomeSH BEN INT91359E1052747SHSOLENONE007 Universal Health Services IncCL B9139031001109660SHDFNDNONE16044 Universal Health Services IncCL B9139031001128161SHSOLENONE0061 Unum GroupCOM91529Y1061731613388SHSOLENONE110002288 Upbound Group IncCOM76009N100187361SHDFNDNONE0061 Upbound Group IncCOM76009N100116738SHSOLENONE12026 Urban Edge PropertiesCOM91704F1042623142SHSOLENONE320110 Urban Outfitters IncCOM917047102279168SHSOLENONE16052 VAALCO Energy IncCOM NEW91851C20162701000SHDFNDNONE001000 VANECK VECTORS ETFAGRIBUSINESS ETF92189F70034780496SHSOLENONE49600 VANECK VECTORS ETFBIOTECH ETF92189F726134728800SHDFNDNONE00800 VANECK VECTORS ETFBIOTECH ETF92189F72616841100SHSOLENONE10000 VANGUARDS&P 500 ETF SHS92290836325201555039SHDFNDNONE005039 VANGUARDS&P 500 ETF SHS92290836322645894528SHSOLENONE342001108 VANGUARD ETF/USADIV APP ETF921908844949333052004SHDFNDNONE0052004 VANGUARD ETF/USADIV APP ETF9219088445867163214SHSOLENONE321400 VANGUARD ETF/USAINTERMED TERM92193781981360510864SHSOLENONE1086400 VANGUARD ETF/USASTRM INFPROIDX9220208051219812513SHDFNDNONE002513 VANGUARD ETF/USASTRM INFPROIDX9220208053164816520SHSOLENONE308303437 VANGUARD ETF/USAGLB EX US ETF922042676435721074SHDFNDNONE001074 VANGUARD ETF/USATT WRLD ST ETF922042742265029723531SHSOLENONE2353100 VANGUARD ETF/USAFTSE EMR MKT ETF922042858119871827393SHDFNDNONE0027393 VANGUARD ETF/USAFTSE EMR MKT ETF92204285812505470285774SHSOLENONE28392101853 VANGUARD ETF/USAINF TECH ETF92204A702331539575SHSOLENONE57500 VANGUARD ETF/USACOMM SRVC ETF92204A88479465575SHSOLENONE57500 VANGUARD ETF/USASHRT TRM CORP BD92206C409108185014000SHDFNDNONE0014000 VANGUARD ETF/USASHRT TRM CORP BD92206C4091308271693SHSOLENONE169300 VANGUARD ETF/USALONG TERM TREAS92206C847247337642881SHDFNDNONE0042881 VANGUARD ETF/USALONG TERM TREAS92206C8471250502168SHSOLENONE216800 VANGUARD ETF/USAINT-TERM CORP92206C8702873483595SHDFNDNONE003595 VANGUARD ETF/USASM CP VAL ETF9229086111958441073SHDFNDNONE001073 VANGUARD ETF/USASM CP VAL ETF922908611361663419815SHSOLENONE1981500 VANGUARD ETF/USATOTAL STK MKT9229087691392710652062SHDFNDNONE0052062 VANGUARD ETF/USATOTAL STK MKT92290876911722294382SHSOLENONE315001232 VANGUARD GROUPSHORT TRM BOND9219378271828532384SHDFNDNONE002384 VANGUARD GROUPSHORT TRM BOND921937827159559020803SHSOLENONE1187208931 VANGUARD GROUP INC/THEEM MK GOV BD ETF921946885896471425SHDFNDNONE001425 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J40786248117721SHSOLENONE1031107410 VANGUARD GROUP INC/THELG-TERM COR BD92206C8131718992266SHDFNDNONE002266 VANGUARD WHITEHALLHIGH DIV YLD92194640611716499879SHDFNDNONE009879 VANGUARD WHITEHALLHIGH DIV YLD92194640643170364SHSOLENONE00364 VERIZON COMMUNCOM92343V1043808109234SHDFNDNONE68408550 VERIZON COMMUNCOM92343V1044955233120156SHSOLENONE100583019573 VF CorpCOM9182041085400400SHDFNDNONE00400 VF CorpCOM9182041084889039362151SHSOLENONE3612570894 VIATRIS INCCOM92556V106390973678SHDFNDNONE77802900 VIATRIS INCCOM92556V106120441133SHSOLENONE4850648 VICI Properties IncCOM925652109128945SHDFNDNONE0045 VICI Properties IncCOM925652109378911323SHSOLENONE6801255 VICTORIAS SECRET & COCOMMON STOCK9264001021767100SHSOLENONE20080 VISA INCCOM CL A92826C83912097244609SHDFNDNONE18604423 VISA INCCOM CL A92826C83937884395144338SHSOLENONE13719907139 VISTEON CORP/NEWCOM NEW92839U206309429SHSOLENONE0029 Vail Resorts IncCOM91879Q1091387077SHDFNDNONE0077 Vail Resorts IncCOM91879Q109378321SHSOLENONE0021 Valaris LtdCL AG9460G101372550SHSOLENONE0050 Valero Energy CorpCOM91913Y10042952274SHDFNDNONE670207 Valero Energy CorpCOM91913Y100196733812550SHSOLENONE119610589 Valley National BancorpCOM919794107907130SHSOLENONE00130 Valmont Industries IncCOM9202531013430631250SHDFNDNONE001250 Valmont Industries IncCOM920253101384214SHSOLENONE0014 Valvoline IncCOM92047W10114170328SHSOLENONE274054 Van Kampen Funds/Closed-end/USCOM46131J103235162361SHDFNDNONE002361 Van Kampen Funds/Closed-end/USCOM46131M106234362282SHDFNDNONE002282 Van Kampen Funds/Closed-end/USCOM46132C107234762329SHDFNDNONE002329 Van Kampen Funds/Closed-end/USSH BEN INT46132E103142451606SHDFNDNONE001606 Vanguard ETF/USAMEGA GRWTH IND921910816213977681SHDFNDNONE00681 Vanguard ETF/USAMEGA GRWTH IND921910816215862687SHSOLENONE68700 Vanguard ETF/USAMEGA CAP VAL ETF9219108401484811253SHSOLENONE125300 Vanguard ETF/USA500 GRTH IDX F9219325051533946SHSOLENONE0046 Vanguard ETF/USAVAN FTSE DEV MKT921943858476744996468SHDFNDNONE0096468 Vanguard ETF/USAVAN FTSE DEV MKT921943858557651331128392SHSOLENONE1068230060162 Vanguard ETF/USAINTL HIGH ETF92194679455235806SHDFNDNONE00806 Vanguard ETF/USAINTL DVD ETF921946810549558567613SHDFNDNONE0067613 Vanguard ETF/USAALLWRLD EX US92204277579726913596SHDFNDNONE0013596 Vanguard ETF/USAALLWRLD EX US9220427752663434542SHSOLENONE454200 Vanguard ETF/USAHEALTH CAR ETF92204A504135394509SHDFNDNONE00509 Vanguard ETF/USAMCAP VL IDXVIP92290851295824637SHDFNDNONE00637 Vanguard ETF/USAMCAP VL IDXVIP922908512633746542129SHSOLENONE4212900 Vanguard ETF/USAMID CAP ETF922908629259410210715SHDFNDNONE0010715 Vanguard ETF/USAMID CAP ETF922908629214743887SHSOLENONE1320755 Vanguard ETF/USAGROWTH ETF922908736682306418243SHDFNDNONE0018243 Vanguard ETF/USAGROWTH ETF922908736609972916309SHSOLENONE1630900 Vanguard ETF/USASMALL CP ETF9229087515607992572SHDFNDNONE002572 Vanguard ETF/USASMALL CP ETF9229087513126691434SHSOLENONE143400 Vanguard Group Inc/TheESG INTL STK ETF921910725116945320420SHDFNDNONE0020420 Vanguard Group Inc/TheESG US STK ETF921910733185346119183SHDFNDNONE0019183 Vanguard Group Inc/TheUS MINIMUM921935409394104134677SHDFNDNONE0034677 Vanguard Group Inc/TheUS MOMENTUM921935508402325726786SHDFNDNONE0026786 Vanguard Group Inc/TheUS MULTIFACTOR921935607755781861744SHDFNDNONE0061744 Vanguard Group Inc/TheUS VALUE FACTR921935805652425257701SHDFNDNONE0057701 Vanguard Group Inc/TheUS VALUE FACTR9219358051213241073SHSOLENONE107300 Vanguard Group Inc/TheTOTAL BND MRKT921937835493607368509SHSOLENONE6012408385 Vanguard Group Inc/TheFTSE SMCAP ETF92204271812336105SHDFNDNONE00105 Vanguard Group Inc/TheFTSE SMCAP ETF9220427182628252237SHSOLENONE83101406 Vanguard Group Inc/TheINTER TERM TREAS92206C706265173645539SHDFNDNONE0045539 Vanguard Group Inc/TheTAX EXEMPT BD922907746145840129104SHDFNDNONE0029104 Vanguard Group Inc/TheTAX EXEMPT BD922907746402017580227SHSOLENONE8022700 Vanguard Group Inc/TheMCAP GR IDXVIP92290853859686260SHDFNDNONE00260 Vanguard Group Inc/TheMCAP GR IDXVIP922908538304052213245SHSOLENONE1324500 Vanguard Group Inc/TheREAL ESTATE ETF922908553508724760736SHSOLENONE5530005436 Vanguard Group Inc/TheSML CP GRW ETF922908595244877979SHDFNDNONE00979 Vanguard Group Inc/TheSML CP GRW ETF92290859516155906459SHSOLENONE645900 Vanguard Group Inc/TheEXTEND MKT ETF9229086524896602901SHDFNDNONE002901 Vanguard Group Inc/TheEXTEND MKT ETF9229086529269955492SHSOLENONE549200 Vanguard Group Inc/TheVALUE ETF92290874411231917002SHDFNDNONE007002 Vanguard Group Inc/TheVALUE ETF9229087441287691380275SHSOLENONE68879011396 Varex Imaging CorpCOM92214X10660441SHSOLENONE10031 Vector Group LtdCOM92240M1081670158SHSOLENONE360122 Veeco Instruments IncCOM92241710027652592SHDFNDNONE1590433 Veeco Instruments IncCOM922417100294363SHSOLENONE12051 Veeva Systems IncCL A COM9224751083290521798SHDFNDNONE7701721 Veeva Systems IncCL A COM922475108658836SHSOLENONE0036 Ventas IncCOM92276F10076915SHDFNDNONE0015 Ventas IncCOM92276F1001109782165SHSOLENONE17880377 Ventyx Biosciences IncCOM92332V10746202000SHDFNDNONE002000 Veralto CorpCOM SHS92338C1032320882431SHDFNDNONE21002221 Veralto CorpCOM SHS92338C1033447423611SHSOLENONE30890522 VeriSign IncCOM92343E10235916202SHSOLENONE175027 Vericel CorpCOM92346J108142231SHSOLENONE3028 Veris Residential IncCOM5544891041890126SHSOLENONE240102 Verisk Analytics IncCOM92345Y10624677309155SHDFNDNONE8209073 Verisk Analytics IncCOM92345Y10633424124SHSOLENONE00124 Veritex Holdings IncCOM923451108166679SHSOLENONE11068 Verra Mobility CorpCL A COM STK92511U1025032185SHSOLENONE390146 Vertex Pharmaceuticals IncCOM92532F100455596972SHDFNDNONE00972 Vertex Pharmaceuticals IncCOM92532F10019939354254SHSOLENONE38990355 Vertiv Holdings CoCOM CL A92537N108331234138262SHSOLENONE3609002172 Vestis CorpCOM SHS29430C1022018165SHSOLENONE350130 Viad CorpCOM92552R40647614SHSOLENONE0014 Viasat IncCOM92552V10049539SHSOLENONE0039 Viavi Solutions IncCOM9255501056808991SHDFNDNONE2660725 Viavi Solutions IncCOM9255501052411351SHSOLENONE730278 Vicor CorpCOM92581510292828SHSOLENONE6022 Vir Biotechnology IncCOM92764N1021041117SHSOLENONE30087 Virtu Financial IncCL A928254101148266SHSOLENONE0066 Virtus Investment Partners IncCOM92828Q109316214SHDFNDNONE0014 Vishay Intertechnology IncCOM9282981088942401SHDFNDNONE00401 Vishay Intertechnology IncCOM9282981082319104SHSOLENONE00104 Vista Outdoor IncCOM928377100252367SHSOLENONE13054 Vistra CorpCOM92840M1025166SHDFNDNONE006 Vistra CorpCOM92840M10215218177SHSOLENONE00177 Vital Energy IncCOM516806205125528SHSOLENONE14014 Vitesse Energy IncCOMMON STOCK92852X10320121849SHDFNDNONE120837 Vodafone Group PLCSPONSORED ADR92857W308147951668SHDFNDNONE166800 Vodafone Group PLCSPONSORED ADR92857W308247032785SHSOLENONE278500 Vontier CorpCOM9288811014278112SHDFNDNONE00112 Vontier CorpCOM928881101179547SHSOLENONE0047 Vornado Realty TrustSH BEN INT92904210914933568SHSOLENONE4650103 Voya Financial IncCOM9290891009250130SHDFNDNONE35095 Voya Financial IncCOM929089100505271SHSOLENONE0071 Vulcan Materials CoCOM92916010912435SHDFNDNONE005 Vulcan Materials CoCOM92916010929344118SHSOLENONE00118 WARRIOR MET COAL INCCOM93627C101370359SHSOLENONE11048 WASTE MANAGEMENTCOM94106L109215004110078SHDFNDNONE29010049 WASTE MANAGEMENTCOM94106L109450424721113SHSOLENONE206280485 WATSCO INCCOM94262220011256732430SHDFNDNONE002430 WATSCO INCCOM9426222005007621081SHSOLENONE1063018 WAYFAIR INCCL A94419L1016433122SHDFNDNONE00122 WD-40 CoCOM92923610719779SHSOLENONE108 WEC Energy Group IncCOM92939U10619850253SHDFNDNONE00253 WEC Energy Group IncCOM92939U1061759862243SHSOLENONE15950648 WELLS FARGO & COCOM9497461012146353614SHDFNDNONE6703547 WELLS FARGO & COCOM949746101582610098099SHSOLENONE8921808881 WELLTOWER INC COMCOM95040Q10413031125SHDFNDNONE29096 WELLTOWER INC COMCOM95040Q10418575891178186SHSOLENONE165854012332 WESCO International IncCOM95082P10579260500SHDFNDNONE00500 WESCO International IncCOM95082P105554835SHSOLENONE0035 WESTERN UNION COMPCOM959802109121099SHSOLENONE0099 WESTN DIGITAL CORPCOM95810210527126358SHDFNDNONE940264 WESTN DIGITAL CORPCOM9581021051858642453SHSOLENONE23000153 WEX IncCOM96208T104336619SHSOLENONE0019 WISDOMTREE ASSET MANAGEMENT INCUS LARGECAP FUND97717W5882000473517SHDFNDNONE003517 WK Kellogg CoCOM SHS92942W1074724287SHDFNDNONE00287 WK Kellogg CoCOM SHS92942W1075465332SHSOLENONE283049 WP Carey IncCOM92936U109412975SHDFNDNONE0075 WP Carey IncCOM92936U10947563864SHSOLENONE6960168 WPP PLCADR92937A102210646SHDFNDNONE0046 WPP PLCADR92937A102448698SHSOLENONE9800 WSFS Financial CorpCOM929328102291462SHSOLENONE14048 WW Grainger IncCOM384802104154283171SHDFNDNONE430128 WW Grainger IncCOM38480210479361038796SHSOLENONE78020994 WYNN RESORTS LTDCOM98313410719959223SHSOLENONE1000123 WaFd IncCOM938824109265893SHSOLENONE21072 Wabash National CorpCOM929566107109250SHSOLENONE0050 Walgreens Boots Alliance IncCOM931427108142481178SHDFNDNONE3520826 Walgreens Boots Alliance IncCOM931427108798156599SHSOLENONE546001139 Walker & Dunlop IncCOM93148P102412442SHSOLENONE9033 Walmart IncCOM931142103138033620386SHDFNDNONE146020240 Walmart IncCOM93114210351772352764619SHSOLENONE728095036524 Walt Disney Co/TheCOM254687106150831415191SHDFNDNONE278014913 Walt Disney Co/TheCOM254687106520974652470SHSOLENONE4909103379 Warner Bros Discovery IncCOM SER A93442310412545316862SHDFNDNONE0016862 Warner Bros Discovery IncCOM SER A9344231041101148SHSOLENONE480100 Waste Connections IncCOM94106B101137658785SHDFNDNONE00785 Waters CorpCOM94184810368758237SHDFNDNONE240213 Waters CorpCOM941848103241090831SHSOLENONE7080123 Watsco IncCL B CONV9426221014727491062SHSOLENONE106200 Watts Water Technologies IncCL A942749102476826SHSOLENONE0026 Weatherford International PLCORD SHSG4883311817388142SHDFNDNONE380104 Weatherford International PLCORD SHSG48833118587848SHSOLENONE0048 Webster Financial CorpCOM9478901095885135SHSOLENONE00135 Wendy's Co/TheCOM95058W100975205750SHDFNDNONE005750 Wendy's Co/TheCOM95058W1003273193SHSOLENONE127066 Werner Enterprises IncCOM950755108329692SHSOLENONE18074 WesBanco IncCOM9508101018206294SHDFNDNONE790215 West Pharmaceutical Services ICOM95530610512681523850SHDFNDNONE003850 West Pharmaceutical Services ICOM9553061051449344SHSOLENONE0044 Westamerica BanCorpCOM95709010315384317SHDFNDNONE850232 Westamerica BanCorpCOM957090103140729SHSOLENONE5024 Western Alliance BancorpCOM95763810911433182SHDFNDNONE490133 Westinghouse Air Brake TechnolCOM9297401087177054541SHDFNDNONE004541 Westinghouse Air Brake TechnolCOM92974010825288160SHSOLENONE00160 Westrock CoCOM96145D10518144361SHSOLENONE00361 Weyerhaeuser CoCOM NEW9621661044514159SHDFNDNONE15900 Weyerhaeuser CoCOM NEW96216610472124825405SHSOLENONE2435301052 Wheaton Precious Metals CorpCOM9628791026815130SHSOLENONE00130 Whirlpool CorpCOM96332010643742428SHSOLENONE393035 White Mountains Insurance GrouCOMG9618E1073634920SHDFNDNONE0020 Whitestone REITCOM96608420485264SHSOLENONE22042 Williams Cos Inc/TheCOM9694571002289485387SHDFNDNONE50710316 Williams Cos Inc/TheCOM9694571003581488427SHSOLENONE215006277 Williams-Sonoma IncCOM96990410132473115SHDFNDNONE18097 Williams-Sonoma IncCOM9699041012117875SHSOLENONE0075 Willis Towers Watson PLCSHSG9662910377331295SHDFNDNONE00295 Willis Towers Watson PLCSHSG9662910339321150SHSOLENONE00150 Winnebago Industries IncCOM974637100113821SHSOLENONE9012 Wintrust Financial CorpCOM97650W10827892283SHDFNDNONE760207 Wintrust Financial CorpCOM97650W108325233SHSOLENONE0033 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y527176110235005SHDFNDNONE0035005 WisdomTree ETFs/USAINDIA ERNGS FD97717W4223589147434SHSOLENONE743400 WisdomTree IncCOM97717P1041536155SHSOLENONE190136 Wix.com LtdSHSM98068105636340SHDFNDNONE4000 Wolfspeed IncCOM977852102175377SHSOLENONE0077 Wolverine World Wide IncCOM978097103127194SHSOLENONE24070 Woodbridge Co Ltd/TheCOM88490380850571300SHDFNDNONE00300 Woodbridge Co Ltd/TheCOM88490380820060119SHSOLENONE00119 Woodside Energy Group LtdSPONSORED ADR980228308207291102SHDFNDNONE2600842 Woodside Energy Group LtdSPONSORED ADR980228308122365SHSOLENONE6500 Woodward IncCOM9807451031552089SHDFNDNONE0089 Woodward IncCOM980745103575533SHSOLENONE0033 Woori Financial Group IncSPONSORED ADS9810641083941123SHDFNDNONE00123 Woori Financial Group IncSPONSORED ADS98106410813809431SHSOLENONE00431 Workday IncCL A98138H10178693352SHDFNDNONE880264 Workday IncCL A98138H101122958550SHSOLENONE55000 World Acceptance CorpCOM9814191042472SHSOLENONE002 World Kinect CorpCOM981475106126449SHSOLENONE7042 Worthington Enterprises IncCOM98181110266314SHSOLENONE0014 Worthington Steel IncCOM SHS98210410146714SHSOLENONE0014 Wyndham Hotels & Resorts IncCOM98311A105399654SHSOLENONE0054 XP INCCL AG98239109271771545SHDFNDNONE13770168 XPEL IncCOM98379L10085324SHSOLENONE4020 XPO IncCOM983793100552052SHDFNDNONE14038 XPO IncCOM983793100498947SHSOLENONE0047 XPeng IncADS98422D1054765650SHSOLENONE65000 Xcel Energy IncCOM98389B10090817SHDFNDNONE0017 Xcel Energy IncCOM98389B1001502962814SHSOLENONE19960818 Xencor IncCOM98401F105121264SHSOLENONE20044 Xenia Hotels & Resorts IncCOM9840171031462102SHSOLENONE11091 Xerox Holdings CorpCOM NEW98421M1061406121SHSOLENONE180103 Xylem Inc/NYCOM98419M10051811382SHSOLENONE1000282 YETI Holdings IncCOM98585X104225159SHSOLENONE0059 YUM BRANDS INCCOM988498101108617820SHDFNDNONE00820 YUM BRANDS INCCOM9884981016971375263SHSOLENONE48980365 Yandex NVSHS CLASS AN972841080647SHDFNDNONE64403 Yandex NVSHS CLASS AN972841080148SHSOLENONE14800 Yelp IncCL A985817105203255SHSOLENONE4051 Yum China Holdings IncCOM98850P10910794350SHDFNDNONE00350 Yum China Holdings IncCOM98850P109500841624SHSOLENONE162400 ZIMMER HLDGS INCCOM98956P10227133250SHDFNDNONE00250 ZIMMER HLDGS INCCOM98956P1024858894477SHSOLENONE335001127 ZTO Express Cayman IncSPONSORED ADS A98980A105234271129SHDFNDNONE112900 Zebra Technologies CorpCL A9892071054423881432SHDFNDNONE001432 Zebra Technologies CorpCL A9892071051390245SHSOLENONE0045 Ziff Davis IncCOM48123V102220240SHSOLENONE0040 Zimvie IncCOM98888T10743824SHDFNDNONE0024 Zions Bancorp NACOM98970110715830365SHSOLENONE00365 Zoetis IncCL A98978V103182132010506SHDFNDNONE188010318 Zoetis IncCL A98978V1031154404266590SHSOLENONE6276103829 Zoom Video Communications IncCL A98980L10117283292SHSOLENONE29200 ZoomInfo Technologies IncCOMMON STOCK98980F1043116244SHSOLENONE00244 Zscaler IncCOM98980G1021153160SHDFNDNONE0060 Zurn Water Solutions CorpCOM98983L10813583462SHDFNDNONE1240338 ePlus IncCOM294268107228431SHSOLENONE7024 eXp World Holdings IncCOM30212W1001196106SHSOLENONE24082 elf Beauty IncCOM26856L10361952294SHDFNDNONE790215 elf Beauty IncCOM26856L103716434SHSOLENONE0034 iShares ETFs/USACORE DIV GRWTH46434V6212040553542SHSOLENONE354200 iShares ETFs/USAESG AWRE USD ETF46435G19397936843106SHDFNDNONE0043106 iShares ETFs/USAESG AWRE 1 5 YR46435G24368035727781SHDFNDNONE0027781 iShares ETFs/USAESG AWRE 1 5 YR46435G24345585718614SHSOLENONE1861400 iShares ETFs/USAESG AWR MSCI USA46435G4255988675019SHDFNDNONE005019 iShares ETFs/USAESG AWR MSCI USA46435G425262456321996SHSOLENONE2199600 iShares ETFs/USAMSCI JP VALUE46435U374183462457602SHDFNDNONE0057602 iShares ETFs/USAESG AWR US AGRGT46435U549164794335356SHDFNDNONE0035356 iShares ETFs/USAESG AWR US AGRGT46435U5491403SHSOLENONE300 iShares ETFs/USABROAD USD HIGH46435U853529691460SHDFNDNONE001460 iShares ETFs/USABROAD USD HIGH46435U8534214938116178SHSOLENONE10812308055 iShares ETFs/USACORE DIVID ETF46435U86117696400SHDFNDNONE00400 nVent Electric PLCSHSG6700G1078427110SHSOLENONE00110 reAlpha Tech CorpCOM75607T105570600SHSOLENONE60000