0000764106-22-000004.txt : 20220406 0000764106-22-000004.hdr.sgml : 20220406 20220406163623 ACCESSION NUMBER: 0000764106-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK CENTRAL INDEX KEY: 0000764106 IRS NUMBER: 990034327 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04029 FILM NUMBER: 22810994 BUSINESS ADDRESS: STREET 1: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085255158 MAIL ADDRESS: STREET 1: FIRST HAWAIIAN BANK STREET 2: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: BANCWEST CORP DATE OF NAME CHANGE: 20030220 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION DATE OF NAME CHANGE: 19890214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000764106 XXXXXXXX 03-31-2022 03-31-2022 FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONOLULU HI 96813

13F HOLDINGS REPORT 028-04029 N Stefanie M Higa 8085255158 Stefanie M Higa Honolulu HI 04-06-2022 0 1412 3223044 false INFORMATION TABLE 2 13FINFOTABLE01Apr22045846.xml 3M CoCOM88579Y1011971325SHDFNDNONE1300025 3M CoCOM88579Y10142284SHSOLENONE261023 A O Smith CorpCOM8318652095138025SHDFNDNONE008025 ABM Industries IncCOM00095710058912790SHDFNDNONE0012790 ACCENTURESHS CLASS AG1151C10125277494SHDFNDNONE007494 ACCENTURESHS CLASS AG1151C101281834SHSOLENONE5570277 ACI WORLDWIDE INCCOM00449810142213394SHDFNDNONE0013394 ACI WORLDWIDE INCCOM00449810115490SHSOLENONE419071 ACUSHNET HOLDINGSCOM0050981083899662SHDFNDNONE009662 ADMA Biologics IncCOM000899104688375781SHDFNDNONE00375781 ADVANCED MICRO DEVCOM007903107290526569SHDFNDNONE0026569 ADVANCED MICRO DEVCOM00790310751465SHSOLENONE390075 AEGON NVNY REGISTRY SHS007924103762144000SHDFNDNONE00144000 AEGON NVNY REGISTRY SHS007924103183363SHSOLENONE232901034 AES Corp/TheCOM00130H105123648049SHDFNDNONE0048049 AES Corp/TheCOM00130H1059346SHSOLENONE34600 AGILENT TECHS INCCOM00846U101135310226SHDFNDNONE55009676 AGILENT TECHS INCCOM00846U10178589SHSOLENONE2890300 AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0213162000PRNDFNDNONE00162000 AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL58070000PRNDFNDNONE0070000 ALBEMARLE CORPCOM01265310110704837SHDFNDNONE004837 ALBEMARLE CORPCOM0126531011464SHSOLENONE40024 ALNYLAM PHARMACEUTICALSCOM02043Q1079315700SHDFNDNONE005700 ALPHABET INCCAP STK CL A02079K305137514944SHDFNDNONE004944 ALPHABET INCCAP STK CL A02079K305620223SHSOLENONE182041 AMBEV SASPONSORED ADR02319V1034012467SHSOLENONE917303294 AMER EXPRESS COCOM025816109682036471SHDFNDNONE250036221 AMER EXPRESS COCOM02581610927146SHSOLENONE127019 AMER INTL GRPCOM NEW026874784194330960SHDFNDNONE0030960 AMER INTL GRPCOM NEW02687478444700SHSOLENONE300670 AMERICAN AIRLINES GROUPNOTE 6.500% 7/002376RAF912692000PRNDFNDNONE0092000 AMETEK IncCOM03110010010738055SHDFNDNONE008055 AMETEK IncCOM03110010013100SHSOLENONE54046 AMN HEALTHCARE SVSCOM0017441013443293SHDFNDNONE003293 ANALOG DEVICES INCCOM032654105184611173SHDFNDNONE0011173 ANALOG DEVICES INCCOM03265410569416SHSOLENONE382034 ANTHEM INCNOTE 2.750%10/194973VBG11570225000PRNDFNDNONE00225000 APPLIED MATERIALSCOM038222105210015930SHDFNDNONE1960013970 APPLIED MATERIALSCOM03822210548361SHSOLENONE294067 ARES CAPITAL CORPNOTE 4.625% 3/004010LAW3756670000PRNDFNDNONE00670000 ASGN IncCOM00191U1022732337SHDFNDNONE002337 ASGN IncCOM00191U10226221SHSOLENONE189032 ASML HOLDING NVN Y REGISTRY SHSN0705921019622937SHDFNDNONE002937 ASML HOLDING NVN Y REGISTRY SHSN07059210194291SHSOLENONE238053 AT&T INCCOM00206R1022478104850SHDFNDNONE9183095667 AT&T INCCOM00206R102431838SHSOLENONE15200318 AUTOMATIC DATA PROCESSINGCOM0530151039043972SHDFNDNONE54703425 AUTOMATIC DATA PROCESSINGCOM05301510346204SHSOLENONE190014 AVANTOR INCNone05352A2093673545SHDFNDNONE003545 AVERY DENNISON CORPCOM053611109343019715SHDFNDNONE0019715 AVERY DENNISON CORPCOM05361110923134SHSOLENONE13004 AbbVie IncCOM00287Y109775147812SHDFNDNONE8000039812 AbbVie IncCOM00287Y1091631003SHSOLENONE911092 Abbott LaboratoriesCOM002824100477040301SHDFNDNONE8648031653 Abbott LaboratoriesCOM0028241002532139SHSOLENONE13130826 Activision Blizzard IncCOM00507V10988911091SHDFNDNONE0011091 Activision Blizzard IncCOM00507V10924299SHSOLENONE1770122 Adobe IncCOM00724F101536711780SHDFNDNONE0011780 Adobe IncCOM00724F101246541SHSOLENONE3810160 Advance Auto Parts IncCOM00751Y10614256887SHDFNDNONE006887 Advance Auto Parts IncCOM00751Y106212SHSOLENONE804 Advanced Drainage Systems IncCOM00790R1045454590SHDFNDNONE004590 Aflac IncCOM0010551025288206SHDFNDNONE008206 Aflac IncCOM00105510227416SHSOLENONE3040112 Air Products and Chemicals IncCOM00915810614825930SHDFNDNONE005930 Air Products and Chemicals IncCOM0091581061871SHSOLENONE58013 Airbnb IncCOM CL A0090661015773360SHDFNDNONE003360 Airbnb IncCOM CL A00906610186503SHSOLENONE2460257 Akamai Technologies IncCOM00971T101242720328SHDFNDNONE0020328 Akamai Technologies IncCOM00971T10112101SHSOLENONE10100 Alexander & Baldwin InvestmentCOM014491104162570068SHDFNDNONE30060040008 Alexander & Baldwin InvestmentCOM01449110474332041SHSOLENONE3204100 Alexandria Real Estate EquitieCOM0152711096483220SHDFNDNONE003220 Alexandria Real Estate EquitieCOM0152711091783SHSOLENONE62021 Alleghany CorpCOM017175100479565SHDFNDNONE00565 Alliant Energy CorpCOM018802108127420388SHDFNDNONE0020388 Alliant Energy CorpCOM01880210820316SHSOLENONE230086 Allstate Corp/TheCOM0200021013702673SHDFNDNONE002673 Allstate Corp/TheCOM0200021011179SHSOLENONE63016 Ally Financial IncCOM02005N10087420097SHDFNDNONE0020097 Alpha & Omega Semiconductor LtSHSG6331P10480014631SHDFNDNONE0014631 Alphabet IncCAP STK CL C02079K107136164875SHDFNDNONE004875 Alphabet IncCAP STK CL C02079K107679243SHSOLENONE173070 Altria Group IncCOM02209S103121123168SHDFNDNONE3736019432 Altria Group IncCOM02209S103621180SHSOLENONE118000 Amazon.com IncCOM023135106134154115SHDFNDNONE004115 Amazon.com IncCOM023135106835256SHSOLENONE200056 American Eagle Outfitters IncCOM02553E10649929691SHDFNDNONE0029691 American Electric Power Co IncCOM0255371014995000SHDFNDNONE005000 American Electric Power Co IncCOM02553710130300SHSOLENONE234066 American Equity Investment LifCOM02567620657914496SHDFNDNONE0014496 American Homes 4 RentCL A02665T30661515371SHDFNDNONE0015371 American Industrial PartnersCOM74952710746935027SHDFNDNONE0035027 American Tower CorpCOM03027X10011974764SHDFNDNONE004764 American Tower CorpCOM03027X10040159SHSOLENONE101058 American Woodmark CorpCOM0305061093206542SHDFNDNONE006542 Ameriprise Financial IncCOM03076C10614604862SHDFNDNONE004862 Ameriprise Financial IncCOM03076C10638125SHSOLENONE11906 AmerisourceBergen CorpCOM03073E1059055850SHDFNDNONE176404086 AmerisourceBergen CorpCOM03073E10560391SHSOLENONE379012 Amgen IncCOM03116210019998267SHDFNDNONE41007857 Amgen IncCOM03116210087360SHSOLENONE317043 Amphenol CorpCL A032095101235431242SHDFNDNONE0031242 Amphenol CorpCL A032095101119SHSOLENONE1900 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A108169928285SHDFNDNONE0028285 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A10837614SHSOLENONE4410173 Anthem IncCOM03675210330946299SHDFNDNONE006299 Anthem IncCOM0367521032347SHSOLENONE30017 Aon PLCSHS CL AG0403H1085411662SHDFNDNONE001662 Aon PLCSHS CL AG0403H108113348SHSOLENONE2130135 Apple IncCOM03783310028076160793SHDFNDNONE55040155289 Apple IncCOM037833100284216276SHSOLENONE1312403152 Aptiv PLCSHSG6095L109142711917SHDFNDNONE0011917 Aptiv PLCSHSG6095L10913106SHSOLENONE10600 Ares Management CorpCL A COM STK03990B1012883545SHDFNDNONE003545 Ares Management LLCCL A339750101123515250SHDFNDNONE0015250 Argo Group International HoldiCOMG0464B10744010664SHDFNDNONE0010664 Armstrong World Industries IncCOM04247X1024775298SHDFNDNONE005298 Arthur J Gallagher & CoCOM363576109292216736SHDFNDNONE0016736 Arthur J Gallagher & CoCOM3635761091694SHSOLENONE9400 Asbury Automotive Group IncCOM043436104229814344SHDFNDNONE0014344 Associated Banc-CorpCOM04548710566629256SHDFNDNONE0029256 AstraZeneca PLCSPONSORED ADR04635310883512594SHDFNDNONE0012594 AstraZeneca PLCSPONSORED ADR04635310835535SHSOLENONE4220113 Atlantic Union Bankshares CorpCOM04911A10739710814SHDFNDNONE0010814 Atlantic Union Bankshares CorpCOM04911A1076154SHSOLENONE15400 Atlantica Sustainable InfrastrSHSG0751N10349214033SHDFNDNONE0014033 Atlas Air Worldwide Holdings ICOM NEW0491642055806720SHDFNDNONE006720 Atlassian Corp PLCCL AG0624210413404562SHDFNDNONE004562 Atlassian Corp PLCCL AG0624210450170SHSOLENONE134036 Atmos Energy CorpCOM049560105121610180SHDFNDNONE0010180 Atmos Energy CorpCOM04956010531263SHSOLENONE227036 AutoZone IncCOM05333210227661353SHDFNDNONE001353 AutoZone IncCOM053332102126SHSOLENONE402 Autodesk IncCOM05276910619539111SHDFNDNONE009111 Autodesk IncCOM05276910665305SHSOLENONE1230182 AvalonBay Communities IncCOM0534841013411371SHDFNDNONE001371 Avantor IncCOM05352A10052715572SHDFNDNONE0015572 Avantor IncCOM05352A1005142SHSOLENONE85057 Avient CorpCOM05368V1063246740SHDFNDNONE006740 Avnet IncCOM053807103127731467SHDFNDNONE0031467 Axalta Coating Systems LtdCOMG0750C10848419677SHDFNDNONE0019677 Axalta Coating Systems LtdCOMG0750C108157SHSOLENONE0057 Axis Capital Holdings LtdSHSG0692U109129921481SHDFNDNONE0021481 Azenta IncCOM114340102162419600SHDFNDNONE0019600 Azenta IncCOM114340102447SHSOLENONE4700 B. RILEY FINANCIAL INCCOM05580M1085097276SHDFNDNONE007276 BAKER HUGHES INCCL A05722G100216259386SHDFNDNONE0059386 BAKER HUGHES INCCL A05722G10022595SHSOLENONE2410354 BALL CORPCOM058498106133214798SHDFNDNONE0014798 BALL CORPCOM05849810610111SHSOLENONE97014 BECTON DICKINSONCOM0758871096092290SHDFNDNONE002290 BECTON DICKINSONCOM07588710940150SHSOLENONE14604 BECTON DICKINSON AND CONone0758874062504725SHDFNDNONE004725 BERKLEY(WR)CORPCOM084423102119217908SHDFNDNONE0017908 BERKLEY(WR)CORPCOM084423102577SHSOLENONE7700 BERKSHIRE HATHAWAYCL A0846701085291SHDFNDNONE001 BEST BUY CO INCCOM0865161017628387SHDFNDNONE008387 BEST BUY CO INCCOM086516101334SHSOLENONE12022 BHP BILLITON LTDSPONSORED ADS0886061083043940SHDFNDNONE003940 BHP BILLITON LTDSPONSORED ADS08860610850653SHSOLENONE5330120 BILL.COM HOLDINGS INCNone090043AB68453000PRNDFNDNONE0053000 BIOMARIN PHARMACEUTICALNOTE 0.599% 8/009061GAH4241241000PRNDFNDNONE00241000 BJ's Wholesale Club Holdings ICOM05550J1013465112SHDFNDNONE005112 BJ's Wholesale Club Holdings ICOM05550J10112171SHSOLENONE17100 BK OF AMERICA CORPCOM0605051047899191626SHDFNDNONE24500189176 BK OF AMERICA CORPCOM0605051042676467SHSOLENONE56880779 BK OF NY MELLON CPCOM064058100343369174SHDFNDNONE0069174 BLACKROCK CAPITAL INVESTNOTE 5.000% 6/1092533AC27575000PRNDFNDNONE7500000 BLACKROCK FUND ADVISORSHDG MSCI EAFE46434V803531554SHDFNDNONE001554 BLACKROCK FUND ADVISORSHDG MSCI EAFE46434V803127637593SHSOLENONE3759300 BOEING COCOM097023105227211866SHDFNDNONE200011666 BOEING COCOM09702310520106SHSOLENONE83023 BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN822641569000PRNDFNDNONE001569000 BOSTON SCIENTIFIC CORPNone1011372063212760SHDFNDNONE002760 BP PLCSPONSORED ADR05562210431310641SHDFNDNONE0010641 BP PLCSPONSORED ADR055622104551869SHSOLENONE9090960 BRIGHTHOUSE FINANCIAL INC.COM10922N10362612117SHDFNDNONE0012117 BRIGHTHOUSE FINANCIAL INC.COM10922N103472SHSOLENONE7200 BRISTOL-MYRS SQUIBCOM110122108595181482SHDFNDNONE3200078282 BRISTOL-MYRS SQUIBCOM1101221081742385SHSOLENONE18530532 BROADCOM INCNone11135F2001007513SHDFNDNONE00513 BROADRIDGE FIN SOLCOM11133T103369723741SHDFNDNONE0023741 BROADRIDGE FIN SOLCOM11133T103851SHSOLENONE40011 BROOKFIELD ASSET MCL A LTD VT SH112585104148426225SHDFNDNONE0026225 BROOKFIELD ASSET MCL A LTD VT SH1125851048141SHSOLENONE84057 BURLINGTON STORES INCNOTE 2.250% 4/1122017AB210592000PRNDFNDNONE0092000 BWX Technologies IncCOM05605H1004508355SHDFNDNONE008355 Baidu IncSPON ADR REP A0567521082862163SHDFNDNONE35001813 Baidu IncSPON ADR REP A05675210814SHSOLENONE103 Bank of Hawaii CorpCOM062540109246529373SHDFNDNONE10993018380 Bank of Hawaii CorpCOM062540109576968740SHSOLENONE6874000 Bank of NT Butterfield & Son LSHS NEWG0772R20870419627SHDFNDNONE0019627 Barclays PLCADR06738E2048210335SHDFNDNONE0010335 Barclays PLCADR06738E204384844SHSOLENONE286101983 Belden IncCOM077454106120721779SHDFNDNONE0021779 Belden IncCOM07745410615272SHSOLENONE234038 Berkshire Hathaway IncCL B NEW0846707021232734931SHDFNDNONE250034681 Berkshire Hathaway IncCL B NEW0846707024511277SHSOLENONE9690308 Berry Global Group IncCOM08579W1032975131SHDFNDNONE005131 BioCryst Pharmaceuticals IncCOM09058V10384151735SHDFNDNONE0051735 BioMarin Pharmaceutical IncCOM09061G101119515500SHDFNDNONE0015500 Bioventus IncCOM CL A09075A10847933980SHDFNDNONE0033980 Black Hills CorpCOM0921131095026514SHDFNDNONE006514 BlackRock Advisors LLCRUS MDCP VAL ETF4642874732121773SHSOLENONE177300 BlackRock Advisors LLCRUS MID CAP ETF46428749991811768SHDFNDNONE1176800 BlackRock Advisors LLCRUS MID CAP ETF464287499570SHSOLENONE60010 BlackRock Advisors LLCS&P MC 400GR ETF46428760683910863SHDFNDNONE100510812 BlackRock Advisors LLCS&P MC 400GR ETF464287606751697270SHSOLENONE9727000 BlackRock Advisors LLCRUS 1000 ETF464287622769830785SHDFNDNONE0030785 BlackRock Advisors LLCRUS 1000 ETF46428762285340SHSOLENONE34000 BlackRock Advisors LLCRUSSELL 3000 ETF46428768937142SHDFNDNONE00142 BlackRock Advisors LLCRUSSELL 3000 ETF464287689410415642SHSOLENONE1564200 BlackRock Advisors LLCS&P MC 400VL ETF4642877059218400SHDFNDNONE77440656 BlackRock Advisors LLCS&P MC 400VL ETF464287705798372812SHSOLENONE7281200 BlackRock Advisors LLCCORE S&P SCP ETF4642878049558850SHDFNDNONE641902431 BlackRock Advisors LLCCORE S&P SCP ETF46428780422605209540SHSOLENONE20771901821 BlackRock Advisors LLCCORE MSCI EMKT46434G103666521199852SHDFNDNONE001199852 BlackRock Advisors LLCCORE MSCI EMKT46434G103432877906SHSOLENONE7509102815 BlackRock Fund Advisors20 YR TR BD ETF4642874324863679SHDFNDNONE12903550 BlackRock Fund Advisors20 YR TR BD ETF46428743234255SHSOLENONE25500 BlackRock Fund AdvisorsMSCI EAFE ETF46428746511732159404SHDFNDNONE361460123258 BlackRock Fund AdvisorsMSCI EAFE ETF46428746510812146905SHSOLENONE14690500 BlackRock Fund AdvisorsSHRT NAT MUN ETF464288158348933355SHSOLENONE3335500 BlackRock Fund AdvisorsNone4642883722214355SHSOLENONE263701718 BlackRock Fund AdvisorsINTL SEL DIV ETF4642884483029501SHSOLENONE950100 BlackRock Fund AdvisorsINTRM GOV CR ETF464288612842377614SHDFNDNONE0077614 BlackRock Fund AdvisorsINTRM GOV CR ETF4642886122242063SHSOLENONE206300 BlackRock Fund AdvisorsISHS 1-5YR INVS4642886463667067SHDFNDNONE66806399 BlackRock Fund AdvisorsISHS 1-5YR INVS4642886462254345SHSOLENONE434500 BlackRock Fund AdvisorsPFD AND INCM SEC464288687188651796SHDFNDNONE5179600 BlackRock Fund AdvisorsPFD AND INCM SEC4642886872316337SHSOLENONE633700 BlackRock Fund AdvisorsMSCI USA MIN VOL46429B69719096246177SHDFNDNONE00246177 BlackRock Fund AdvisorsMSCI USA MIN VOL46429B6977569750SHSOLENONE975000 BlackRock Fund AdvisorsCORE 1 5 YR USD46432F859393881270SHDFNDNONE0081270 BlackRock Fund Advisors0-5YR HI YL CP46434V407571291SHDFNDNONE001291 BlackRock Fund Advisors0-5YR HI YL CP46434V407178640631SHSOLENONE405110120 BlackRock Fund AdvisorsCORE MSCI INTL46435G3265879225SHDFNDNONE009225 Bloom Energy CorpCOM CL A09371210740416733SHDFNDNONE0016733 Bloomin' Brands IncCOM09423510841318810SHDFNDNONE0018810 Boise Cascade CoCOM09739D1005738250SHDFNDNONE008250 Booking Holdings IncCOM09857L10838071621SHDFNDNONE001621 Booking Holdings IncCOM09857L1083314SHSOLENONE1103 Booz Allen Hamilton Holding CoCL A099502106206223475SHDFNDNONE0023475 Booz Allen Hamilton Holding CoCL A099502106777SHSOLENONE7700 Boston Scientific CorpCOM1011371073407670SHDFNDNONE007670 Boston Scientific CorpCOM10113710744983SHSOLENONE98300 Brinker International IncCOM10964110064016770SHDFNDNONE0016770 Broadcom IncCOM11135F10127014289SHDFNDNONE004289 Broadcom IncCOM11135F101180286SHSOLENONE1670119 Brown & Brown IncCOM115236101166723069SHDFNDNONE0023069 Brown & Brown IncCOM115236101111SHSOLENONE1100 Bruker CorpCOM1167941083144885SHDFNDNONE004885 Brunswick Corp/DECOM1170431093163901SHDFNDNONE003901 Brunswick Corp/DECOM11704310919234SHSOLENONE23400 Buckle Inc/TheCOM11844010641412530SHDFNDNONE0012530 Builders FirstSource IncCOM12008R10769710793SHDFNDNONE0010793 Burlington Stores IncCOM12201710614868155SHDFNDNONE008155 Burlington Stores IncCOM122017106319SHSOLENONE1900 CAN PACIFIC RYSCOM13645T1005666852SHDFNDNONE006852 CAN PACIFIC RYSCOM13645T1001301581SHSOLENONE11800401 CARNIVAL CORPCOMMON STOCK14365830025512635SHDFNDNONE0012635 CARNIVAL CORPCOMMON STOCK143658300161SHSOLENONE6100 CARRIER GLOBAL CORPCOM14448C104126927659SHDFNDNONE0027659 CARRIER GLOBAL CORPCOM14448C10414316SHSOLENONE227089 CBRE Group IncCL A12504L109150916485SHDFNDNONE0016485 CBRE Group IncCL A12504L109338SHSOLENONE3800 CDN NAT RESCOM1363851014046519SHDFNDNONE006519 CDN NAT RESCOM13638510117271SHSOLENONE182089 CDN NATL RAILWAYSCOM1363751023572664SHDFNDNONE002664 CDN NATL RAILWAYSCOM13637510232242SHSOLENONE195047 CDW Corp/DECOM12514G108438424509SHDFNDNONE0024509 CDW Corp/DECOM12514G1081372SHSOLENONE7200 CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA0174115000PRNDFNDNONE00115000 CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF80852470630711048SHDFNDNONE0011048 CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF80852487067811163SHDFNDNONE0011163 CHENIERE ENERGY INCOM NEW16411R208199714402SHDFNDNONE0014402 CHUBB LIMITED COMCOMH1467J104317314832SHDFNDNONE0014832 CHUBB LIMITED COMCOMH1467J10423107SHSOLENONE63044 CIENA CORPCOM NEW171779309254241920SHDFNDNONE0041920 CIENA CORPCOM NEW17177930910157SHSOLENONE130027 CINTAS CORPCOM17290810511662740SHDFNDNONE002740 CINTAS CORPCOM1729081051126SHSOLENONE2600 CISCO SYSTEMSCOM17275R102511091641SHDFNDNONE0091641 CISCO SYSTEMSCOM17275R1022344201SHSOLENONE291101290 CME Group IncCOM12572Q1058093400SHDFNDNONE003400 CME Group IncCOM12572Q1051251SHSOLENONE24027 CNO Financial Group IncCOM12621E10381332390SHDFNDNONE0032390 CNX Resources CorpCOM12653C10854326230SHDFNDNONE0026230 COGNIZANT TECHNOLOCL A192446102389043383SHDFNDNONE738042645 COGNIZANT TECHNOLOCL A19244610243476SHSOLENONE690407 COLGATE-PALMOLIVECOM1941621035847700SHDFNDNONE007700 COLGATE-PALMOLIVECOM1941621038107SHSOLENONE49058 CONCENTRIX CORPCOM20602D1019875925SHDFNDNONE005925 CONCENTRIX CORPCOM20602D1011164SHSOLENONE6400 CONMED CORPNOTE 2.625% 2/0207410AF8313182000PRNDFNDNONE00182000 CONOCOPHILLIPSCOM20825C104622662256SHDFNDNONE0062256 CONOCOPHILLIPSCOM20825C1041261256SHSOLENONE5790677 CORNING INCCOM219350105139037648SHDFNDNONE0037648 CORNING INCCOM2193501054100SHSOLENONE10000 COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3162193000PRNDFNDNONE00193000 CSG Systems International IncCOM1263491092634138SHDFNDNONE004138 CSX CORPCOM126408103119131797SHDFNDNONE600031197 CSX CORPCOM1264081031173124SHSOLENONE26100514 CTS CorpCOM12650110545212776SHDFNDNONE0012776 CUMMINS INCCOM2310211062531233SHDFNDNONE001233 CUMMINS INCCOM23102110629SHSOLENONE900 CVS Health CorpCOM126650100542153559SHDFNDNONE880052679 CVS Health CorpCOM1266501001731714SHSOLENONE11800534 Cadence Design Systems IncCOM1273871083171927SHDFNDNONE001927 Cadence Design Systems IncCOM127387108423SHSOLENONE2300 Camden Property TrustSH BEN INT1331311022981792SHDFNDNONE001792 Camden Property TrustSH BEN INT1331311021590SHSOLENONE9000 Cannae Holdings IncCOM13765N10733013785SHDFNDNONE0013785 Capital One Financial CorpCOM14040H105553142129SHDFNDNONE0042129 Capital One Financial CorpCOM14040H10518137SHSOLENONE91046 Cargurus IncCOM CL A14178810987320555SHDFNDNONE0020555 Cars.com IncCOM14575E10540127760SHDFNDNONE0027760 Casey's General Stores IncCOM1475281035492769SHDFNDNONE002769 Catalent IncCOM1488061022932638SHDFNDNONE002638 Catalent IncCOM14880610236326SHSOLENONE237089 Catalyst Pharmaceuticals IncNone14888U10142651380SHDFNDNONE0051380 Caterpillar IncCOM14912310118988516SHDFNDNONE258005936 Caterpillar IncCOM149123101134603SHSOLENONE538065 Cathay General BancorpCOM14915010457712890SHDFNDNONE0012890 Cboe Global Markets IncCOM12503M1085594885SHDFNDNONE004885 Cboe Global Markets IncCOM12503M10818SHSOLENONE008 Celanese CorpCOM15087010311638140SHDFNDNONE008140 Celanese CorpCOM150870103319SHSOLENONE1900 Celestica IncSUB VTG SHS15101Q10875863631SHDFNDNONE0063631 Cenovus Energy IncCOM15135U10917010176SHDFNDNONE0010176 Cenovus Energy IncCOM15135U1099526SHSOLENONE440086 Centene CorpCOM15135B101167219861SHDFNDNONE0019861 Centene CorpCOM15135B10111135SHSOLENONE96039 CenterPoint Energy IncCOM15189T1073039901SHDFNDNONE009901 CenterPoint Energy IncCOM15189T1074135SHSOLENONE75060 Change Healthcare IncCOM15912K10087840270SHDFNDNONE0040270 Charles River Laboratories IntCOM159864107426015000SHDFNDNONE0015000 Charles River Laboratories IntCOM1598641071554SHSOLENONE4509 Charles Schwab Corp/TheCOM8085131058951106173SHDFNDNONE00106173 Charles Schwab Corp/TheCOM80851310533390SHSOLENONE2730117 Charles Schwab Investment Management IncUS BRD MKT ETF808524102157629526SHSOLENONE2952600 Charles Schwab Investment Management IncUS MID-CAP ETF8085245087199482SHDFNDNONE009482 Charles Schwab Investment Management IncUS SML CAP ETF80852460769114594SHDFNDNONE0014594 Chart Industries IncCOM16115Q30811426647SHDFNDNONE006647 Charter Communications IncCL A16119P10842207736SHDFNDNONE007736 Charter Communications IncCL A16119P10875138SHSOLENONE13800 Chevron CorpCOM166764100551133847SHDFNDNONE4250029597 Chevron CorpCOM16676410015329409SHSOLENONE9327082 Chipotle Mexican Grill IncCOM169656105184116SHDFNDNONE00116 Chipotle Mexican Grill IncCOM1696561052214SHSOLENONE1202 Choice Hotels International InCOM1699051063602541SHDFNDNONE002541 Church & Dwight Co IncCOM171340102257425905SHDFNDNONE0025905 Church & Dwight Co IncCOM171340102769SHSOLENONE25044 Churchill Downs IncCOM1714841082601174SHDFNDNONE001174 Cigna CorpCOM125523100584624399SHDFNDNONE0024399 Cigna CorpCOM12552310052218SHSOLENONE390179 Citigroup IncCOM NEW172967424115421603SHDFNDNONE0021603 Citigroup IncCOM NEW17296742439732SHSOLENONE3710361 Citizens Financial Group IncCOM174610105142331402SHDFNDNONE0031402 Citizens Financial Group IncCOM174610105484SHSOLENONE8400 Coca-Cola Co/TheCOM19121610069211167SHDFNDNONE0011167 Coca-Cola Co/TheCOM1912161001973177SHSOLENONE29120265 Coca-Cola Europacific PartnersSHSG258391042424980SHDFNDNONE004980 Coca-Cola Europacific PartnersSHSG25839104485SHSOLENONE50035 Cohen & Steers Capital Management IncCRE U S REIT ETF464288521397161417SHDFNDNONE0061417 Cohu IncCOM19257610630510320SHDFNDNONE0010320 Comcast CorpCL A20030N1018973191640SHDFNDNONE00191640 Comcast CorpCL A20030N1012475279SHSOLENONE397601303 Commercial Metals CoCOM20172310350612150SHDFNDNONE0012150 Community Health Systems IncNone20366810843937010SHDFNDNONE0037010 Constellation Brands IncCL A21036P10813805991SHDFNDNONE005991 Constellation Brands IncCL A21036P10834147SHSOLENONE125022 Cooper Cos Inc/TheCOM NEW21664840218654465SHDFNDNONE004465 Copa Holdings SACL AP310761058149730SHDFNDNONE009730 Copart IncCOM217204106241519249SHDFNDNONE0019249 Corteva IncCOM22052L10480013913SHDFNDNONE113013800 Corteva IncCOM22052L10426459SHSOLENONE423036 Costco Wholesale CorpCOM22160K10544147665SHDFNDNONE11607549 Costco Wholesale CorpCOM22160K105198343SHSOLENONE310033 Cowen IncCL A NEW22362260640815060SHDFNDNONE0015060 Crowdstrike Holdings IncCL A22788C1057813440SHDFNDNONE003440 Crowdstrike Holdings IncCL A22788C105940SHSOLENONE4000 Crown Castle International CorCOM22822V10111286110SHDFNDNONE15005960 Crown Castle International CorCOM22822V10167365SHSOLENONE297068 Curtiss-Wright CorpCOM2315611019015998SHDFNDNONE005998 Customers Bancorp IncCOM23204G10069113256SHDFNDNONE0013256 DANAHER CORPNone235851409880557SHDFNDNONE00557 DATADOG INCNOTE 0.125% 6/123804LAB9182103000PRNDFNDNONE00103000 DEERE & COCOM2441991059112193SHDFNDNONE002193 DEERE & COCOM24419910574178SHSOLENONE121057 DEUTSCHE BANK AGXTRACK HRVST CSI23305187947614375SHDFNDNONE0014375 DEXCOM INCNOTE 0.250%11/1252131AK3910797000PRNDFNDNONE00797000 DICK'S SPORTING GOODSNOTE 3.250% 4/1253393AD418760000PRNDFNDNONE0060000 DISCOVER FINL SVCSCOM2547091086585972SHDFNDNONE005972 DISCOVER FINL SVCSCOM25470910833296SHSOLENONE220274 DISH NETWORK CORPNone25470MAF6310320000PRNDFNDNONE00320000 DISH Network CorpCL A25470M109125039500SHDFNDNONE0039500 DOMINION RES(VIR)COM25746U109110012951SHDFNDNONE0012951 DOMINION RES(VIR)COM25746U10943502SHSOLENONE3870115 DR HORTON INCCOM23331A109143019187SHDFNDNONE0019187 DR HORTON INCCOM23331A109455SHSOLENONE38017 DUKE ENERGY CORPCOM NEW26441C2047827003SHDFNDNONE30006703 DUKE ENERGY CORPCOM NEW26441C20455490SHSOLENONE447043 DUKE REALTY CORPCOM NEW2644115054467685SHDFNDNONE007685 DUKE REALTY CORPCOM NEW26441150513225SHSOLENONE910134 DaVita IncCOM23918K1087806894SHDFNDNONE006894 Dana IncCOM23582520568038704SHDFNDNONE0038704 Danaher CorpCOM235851102294810050SHDFNDNONE0010050 Danaher CorpCOM235851102249849SHSOLENONE7330116 Darden Restaurants IncCOM237194105163812324SHDFNDNONE0012324 Darden Restaurants IncCOM237194105536SHSOLENONE0036 Darling Ingredients IncCOM237266101117114563SHDFNDNONE0014563 Deckers Outdoor CorpCOM24353710710903980SHDFNDNONE003980 Dell Technologies IncCL C24703L202186537168SHDFNDNONE0037168 DiamondRock Hospitality CoCOM25278430135835469SHDFNDNONE0035469 Diamondback Energy IncCOM25278X109207715152SHDFNDNONE0015152 Diamondback Energy IncCOM25278X10950362SHSOLENONE1770185 Digital Realty Trust IncCOM25386810312748985SHDFNDNONE008985 Digital Realty Trust IncCOM2538681031392SHSOLENONE55037 Diodes IncCOM254543101169219450SHDFNDNONE0019450 Discovery IncCOM SER A25470F1042319250SHDFNDNONE009250 Dollar General CorpCOM2566771057213240SHDFNDNONE003240 Dollar General CorpCOM25667710569310SHSOLENONE1240186 Dollar Tree IncCOM2567461082951845SHDFNDNONE16950150 Dollar Tree IncCOM25674610854340SHSOLENONE110329 Dorman Products IncCOM2582781002552685SHDFNDNONE002685 Dorman Products IncCOM258278100663SHSOLENONE6300 Dover CorpCOM2600031089295922SHDFNDNONE005922 Dover CorpCOM26000310838244SHSOLENONE250219 Dril-Quip IncCOM2620371042476617SHDFNDNONE006617 DuPont de Nemours IncCOM26614N102114215519SHDFNDNONE113015406 DuPont de Nemours IncCOM26614N102761030SHSOLENONE4290601 ECOLAB INCCOM278865100211211962SHDFNDNONE0011962 ECOLAB INCCOM2788651001055SHSOLENONE4807 ELECTRONIC ARTSCOM2855121093352646SHDFNDNONE002646 ELECTRONIC ARTSCOM28551210928221SHSOLENONE141080 EMERSON ELECTRICCOM2910111042262300SHDFNDNONE002300 EMERSON ELECTRICCOM2910111041121140SHSOLENONE1109031 ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB018277000PRNDFNDNONE0077000 EOG Resources IncCOM26875P101261121903SHDFNDNONE0021903 EOG Resources IncCOM26875P10157479SHSOLENONE3270152 EPAM Systems IncCOM29414B1046422163SHDFNDNONE002163 EPAM Systems IncCOM29414B10432108SHSOLENONE81027 EQT CORPNOTE 1.750% 5/026884LAK5254107000PRNDFNDNONE00107000 EQUINIX INCCOM29444U70012411674SHDFNDNONE001674 EQUINIX INCCOM29444U7002939SHSOLENONE27012 ETSY INCNOTE 0.125% 9/029786AAL0469473000PRNDFNDNONE00473000 EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3910818000PRNDFNDNONE00818000 EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1211224000PRNDFNDNONE00224000 EXPEDTRS INTL WASHCOM3021301094294155SHDFNDNONE004155 EXPEDTRS INTL WASHCOM30213010918SHSOLENONE008 East West Bancorp IncCOM27579R10481910370SHDFNDNONE0010370 EastGroup Properties IncCOM2772761017373624SHDFNDNONE003624 EastGroup Properties IncCOM2772761012099SHSOLENONE9900 Eastman Chemical CoCOM2774321008367458SHDFNDNONE007458 Eastman Chemical CoCOM277432100654SHSOLENONE44010 Eaton Corp PLCSHSG2918310314129303SHDFNDNONE009303 Eaton Corp PLCSHSG2918310367444SHSOLENONE380064 Edwards Lifesciences CorpCOM28176E108134611430SHDFNDNONE0011430 Edwards Lifesciences CorpCOM28176E10818157SHSOLENONE127030 Elanco Animal Health IncCOM28414H10396036800SHDFNDNONE0036800 Eli Lilly & CoCOM53245710825799006SHDFNDNONE14008866 Eli Lilly & CoCOM532457108145505SHSOLENONE50500 Emergent BioSolutions IncCOM29089Q1053408280SHDFNDNONE008280 Encompass Health CorpCOM29261A1005257376SHDFNDNONE007376 Encompass Health CorpCOM29261A10012171SHSOLENONE144027 EnerVest LtdCL A55966310966928300SHDFNDNONE0028300 Enerpac Tool Group CorpCL A COM29276510440518487SHDFNDNONE0018487 Ensign Group Inc/TheCOM29358P1016917673SHDFNDNONE007673 Entegris IncCOM29362U104370128199SHDFNDNONE0028199 Entegris IncCOM29362U104968SHSOLENONE6800 Entergy CorpCOM29364G1034393759SHDFNDNONE003759 Entergy CorpCOM29364G103865SHSOLENONE24041 Enterprise Products Partners LCOM29379210773528482SHDFNDNONE0028482 Equity ResidentialSH BEN INT29476L1072983310SHDFNDNONE003310 Equity ResidentialSH BEN INT29476L10748530SHSOLENONE580472 Essential Properties Realty TrCOM29670E10732812946SHDFNDNONE0012946 Essential Utilities IncCOM29670G102103920320SHDFNDNONE0020320 Etsy IncCOM29786A106197515890SHDFNDNONE0015890 Evercore IncCLASS A29977A1056095474SHDFNDNONE005474 Evercore IncCLASS A29977A10503SHSOLENONE300 Everest Re Group LtdCOMG3223R108263874SHDFNDNONE00874 Everest Re Group LtdCOMG3223R10839SHSOLENONE504 Evoqua Water Technologies CorpCOM30057T10584718024SHDFNDNONE0018024 Evoqua Water Technologies CorpCOM30057T10510205SHSOLENONE00205 Expedia Group IncCOM NEW30212P30313717005SHDFNDNONE007005 Expedia Group IncCOM NEW30212P30328SHSOLENONE800 Exxon Mobil CorpCOM30231G102301636518SHDFNDNONE4579031939 Exxon Mobil CorpCOM30231G102901094SHSOLENONE8420252 F5 IncCOM3156161029174391SHDFNDNONE004391 F5 IncCOM315616102417SHSOLENONE1700 FEDEX CORPCOM31428X106514622238SHDFNDNONE2080020158 FEDEX CORPCOM31428X1061253SHSOLENONE31022 FISERV INCCOM337738108725871574SHDFNDNONE0071574 FISERV INCCOM33773810811107SHSOLENONE31076 FLEXTRONICS INTLORDY2573F10249326586SHDFNDNONE0026586 FMC CorpCOM NEW30249130311248545SHDFNDNONE008545 FMC CorpCOM NEW30249130322167SHSOLENONE16700 FREEPORT-MCMOR C&GCL B35671D857299760245SHDFNDNONE0060245 FREEPORT-MCMOR C&GCL B35671D8579177SHSOLENONE145032 FTI CONSULTING INCNOTE 2.000% 8/1302941AP413887000PRNDFNDNONE0087000 FabrinetSHSG3323L1003713527SHDFNDNONE003527 Facebook IncCL A30303M102734833045SHDFNDNONE0033045 Facebook IncCL A30303M1024091840SHSOLENONE14220418 FactSet Research Systems IncCOM30307510518264205SHDFNDNONE004205 FactSet Research Systems IncCOM30307510525SHSOLENONE500 Fair Isaac CorpCOM3032501048931915SHDFNDNONE001915 Fair Isaac CorpCOM3032501044290SHSOLENONE72018 Fastenal CoCOM311900104104517585SHDFNDNONE0017585 Fastenal CoCOM31190010412201SHSOLENONE370164 Fidelity National Financial InFNF GROUP COM31620R30360212333SHDFNDNONE0012333 Fidelity National Financial InFNF GROUP COM31620R30326523SHSOLENONE52300 Fidelity National InformationCOM31620M1068168127SHDFNDNONE008127 Fidelity National InformationCOM31620M10646454SHSOLENONE1270327 Fifth Third BancorpCOM31677310089620807SHDFNDNONE0020807 Fifth Third BancorpCOM3167731009199SHSOLENONE118081 First American Financial CorpCOM31847R1025177980SHDFNDNONE007980 First Financial BancorpCOM32020910958325280SHDFNDNONE0025280 First Hawaiian IncCOM32051X108121143430SHDFNDNONE0043430 First Industrial Realty TrustCOM32054K1034577389SHDFNDNONE007389 First Republic Bank/CACOM33616C100298718426SHDFNDNONE0018426 First Trust Advisors LPSENIOR LN FD33738D309385481905SHDFNDNONE0081905 First Trust Advisors LPPFD SECS INC ETF33739E1083465182180SHDFNDNONE245710157609 First Trust Advisors LPNone33739H101223478580SHDFNDNONE0078580 First Trust Advisors LPFST LOW OPPT EFT33739Q200116023690SHDFNDNONE0023690 First Trust Advisors LPFST LOW OPPT EFT33739Q2006126SHSOLENONE12600 FleetCor Technologies IncCOM33904110511224506SHDFNDNONE004506 FleetCor Technologies IncCOM339041105729SHSOLENONE9020 Flowserve CorpCOM34354P10579122037SHDFNDNONE0022037 Flowserve CorpCOM34354P1058217SHSOLENONE187030 Fluor CorpCOM34341210279727795SHDFNDNONE0027795 Ford Motor CoCOM3453708601579310SHDFNDNONE009310 Ford Motor CoCOM345370860321890SHSOLENONE15700320 Fortune Brands Home & SecurityCOM34964C1062903900SHDFNDNONE003900 Fortune Brands Home & SecurityCOM34964C106113SHSOLENONE607 Fox CorpCL A COM35137L105256765058SHDFNDNONE0065058 Fox CorpCL A COM35137L105132SHSOLENONE0032 Fox CorpCL B COM35137L20449013500SHDFNDNONE0013500 GARTNER INCCOM36665110720756976SHDFNDNONE006976 GARTNER INCCOM36665110799333SHSOLENONE2100123 GCP Applied Technologies IncCOM36164Y10147615154SHDFNDNONE0015154 GEN DYNAMICS CORPCOM36955010823219624SHDFNDNONE009624 GEN DYNAMICS CORPCOM3695501082084SHSOLENONE71013 GFL Environmental IncSUB VTG SHS36168Q1042276981SHDFNDNONE006981 GLAXOSMITHKLINESPONSORED ADR37733W1054821110669SHDFNDNONE00110669 GLAXOSMITHKLINESPONSORED ADR37733W105781790SHSOLENONE12440546 GOLDMAN SACHS GRPCOM38141G104557516888SHDFNDNONE100016788 GOLDMAN SACHS GRPCOM38141G10452159SHSOLENONE127032 GREEN PLAINS INCNOTE 2.250% 3/1393222AK0204165000PRNDFNDNONE00165000 GROUP 1 AUTOMOTIVECOM3989051092201309SHDFNDNONE001309 GXO Logistics IncCOMMON STOCK36262G1014275979SHDFNDNONE005979 GXO Logistics IncCOMMON STOCK36262G101111SHSOLENONE1100 Gap Inc/TheCOM36476010894567088SHDFNDNONE0067088 Generac Holdings IncCOM368736104537318075SHDFNDNONE0018075 Generac Holdings IncCOM3687361041861SHSOLENONE48013 General Electric CoCOM NEW369604301166518197SHDFNDNONE504017693 General Electric CoCOM NEW36960430151559SHSOLENONE499060 General Motors CoCOM37045V10095321780SHDFNDNONE0021780 General Motors CoCOM37045V1006128SHSOLENONE96032 Genpact LtdSHSG3922B107129929855SHDFNDNONE0029855 Genuine Parts CoCOM3724601058997132SHDFNDNONE007132 Gilead Sciences IncCOM375558103302650901SHDFNDNONE1713049188 Gilead Sciences IncCOM37555810310160SHSOLENONE16000 Global Payments IncCOM37940X102192414059SHDFNDNONE0014059 Global Payments IncCOM37940X10241297SHSOLENONE282015 Globe Life IncCOM37959E102108310769SHDFNDNONE0010769 Goldman Sachs Asset Management LPACTIVEBETA INT381430107872651SHDFNDNONE265100 Goldman Sachs Asset Management LPACTIVEBETA INT3814301071785440SHSOLENONE544000 Goldman Sachs Asset Management LPACTIVEBETA US LG3814305031411586SHDFNDNONE158600 Goldman Sachs Asset Management LPACTIVEBETA US LG3814305033914389SHSOLENONE438900 Goldman Sachs ETF TrustEQUAL WEIGHT US381430438246436692SHDFNDNONE0036692 Graco IncCOM3841091046349098SHDFNDNONE009098 Graco IncCOM38410910429420SHSOLENONE336084 Graham Holdings CoCOM CL B384637104348569SHDFNDNONE00569 Graphic Packaging Holding CoCOM38868910125212556SHDFNDNONE0012556 Gray Television IncNone38937510652023560SHDFNDNONE0023560 HANNON ARMSTRONG SUSTAINNOTE 8/141068XAD2114104000PRNDFNDNONE00104000 HB Fuller CoCOM3596941064006050SHDFNDNONE006050 HCA Healthcare IncCOM40412C1014891951SHDFNDNONE001951 HEICO CorpCOM42280610910036535SHDFNDNONE006535 HEICO CorpCL A4228062088516710SHDFNDNONE006710 HEICO CorpCL A42280620845358SHSOLENONE293065 HOLOGIC INCCOM43644010182610748SHDFNDNONE0010748 HOLOGIC INCCOM43644010113170SHSOLENONE122048 HONDA MOTOR COAMERN SHS438128308214275811SHDFNDNONE0075811 HONDA MOTOR COAMERN SHS4381283084011141932SHSOLENONE1415610371 HORIZON THERAPEUTICS PLCSHSG46188101471044770SHDFNDNONE0044770 HORIZON THERAPEUTICS PLCSHSG4618810111102SHSOLENONE10200 HP IncCOM40434L1054313118806SHDFNDNONE00118806 HP IncCOM40434L10513365SHSOLENONE2500115 HUBSPOT INCCOM44357310013502842SHDFNDNONE002842 HUBSPOT INCCOM443573100816SHSOLENONE1600 HUBSPOT INCNOTE 0.375% 6/0443573AD217799000PRNDFNDNONE0099000 HUMANA INCCOM44485910211992755SHDFNDNONE002755 HUMANA INCCOM4448591022047SHSOLENONE4106 Hackett Group Inc/TheCOM40460910966228693SHDFNDNONE0028693 Haemonetics CorpCOM4050241002423827SHDFNDNONE003827 Haemonetics CorpCOM405024100461SHSOLENONE50011 Halozyme Therapeutics IncCOM40637H10954313620SHDFNDNONE0013620 Hancock Whitney CorpCOM41012010960811660SHDFNDNONE0011660 Hanover Insurance Group Inc/ThCOM410867105229815368SHDFNDNONE4413010955 Hasbro IncCOM4180561075716976SHDFNDNONE006976 Hasbro IncCOM41805610718225SHSOLENONE215010 Hawaiian Electric Industries ICOM419870100119428225SHDFNDNONE12395015830 Hawaiian Electric Industries ICOM41987010048911561SHSOLENONE1156100 Healthpeak Properties IncCOM42250P1031985770SHDFNDNONE005770 Healthpeak Properties IncCOM42250P1035150SHSOLENONE122028 Helen of Troy LtdCOMG4388N1062921490SHDFNDNONE001490 Henry Schein IncCOM8064071022653040SHDFNDNONE003040 Hershey Co/TheCOM4278661087043250SHDFNDNONE003250 Hess CorpCOM42809H107127511908SHDFNDNONE0011908 Hess CorpCOM42809H107436SHSOLENONE2709 Hewlett Packard Enterprise CoCOM42824C1092513150400SHDFNDNONE00150400 Hexcel CorpCOM42829110892915617SHDFNDNONE0015617 Hexcel CorpCOM4282911088134SHSOLENONE76058 Hilton Worldwide Holdings IncCOM43300A2033352211SHDFNDNONE002211 Hilton Worldwide Holdings IncCOM43300A2031063SHSOLENONE36027 Home Depot Inc/TheCOM437076102396713253SHDFNDNONE100013153 Home Depot Inc/TheCOM4370761023871293SHSOLENONE8670426 HomeStreet IncCOM43785V10253911377SHDFNDNONE0011377 Honeywell International IncCOM438516106124636SHDFNDNONE00636 Honeywell International IncCOM43851610678399SHSOLENONE351048 Hooker Furnishings CorpCOM43903810024412895SHDFNDNONE0012895 Hope Bancorp IncCOM43940T109101663192SHDFNDNONE0063192 Houghton Mifflin Harcourt CoCOM44157R10960228662SHDFNDNONE0028662 Howmet Aerospace IncCOM4432011083138709SHDFNDNONE008709 Howmet Aerospace IncCOM44320110811305SHSOLENONE212093 Hubbell IncCOM4435106079815338SHDFNDNONE005338 Hudson Pacific Properties IncCOM44409710977527945SHDFNDNONE0027945 Hudson Pacific Properties IncCOM4440971096218SHSOLENONE21800 Huntington Bancshares Inc/OHCOM44615010446431769SHDFNDNONE0031769 Huntington Bancshares Inc/OHCOM446150104352404SHSOLENONE21690235 Huntington Ingalls IndustriesCOM44641310616768406SHDFNDNONE008406 Huntsman CorpCOM44701110789223775SHDFNDNONE0023775 IAA IncCOM44925310355514510SHDFNDNONE0014510 ICON PLCSHSG4705A1005362205SHDFNDNONE002205 ICON PLCSHSG4705A10074303SHSOLENONE229074 IDACORP IncCOM4511071066335489SHDFNDNONE005489 IDACORP IncCOM451107106760SHSOLENONE6000 IDEX CORPCOM45167R104267913975SHDFNDNONE0013975 IDEX CORPCOM45167R1041791SHSOLENONE64027 IDEXX Laboratories IncCOM45168D10419923641SHDFNDNONE003641 IDEXX Laboratories IncCOM45168D10448SHSOLENONE503 II-VI IncCOM90210410888312176SHDFNDNONE0012176 II-VI IncCOM90210410810137SHSOLENONE00137 ILLINOIS TOOL WKSCOM4523081097103391SHDFNDNONE003391 ILLINOIS TOOL WKSCOM45230810922106SHSOLENONE70036 ILLUMINA INCNOTE 8/1452327AK51021934000PRNDFNDNONE00934000 INFOSYS TECHNOLOGISPONSORED ADR45678810842617123SHDFNDNONE1712300 INSMED INCNOTE 0.750% 6/0457669AB5119123000PRNDFNDNONE00123000 INSULET CORPNOTE 0.375% 9/045784PAK7252190000PRNDFNDNONE00190000 INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM1188179000PRNDFNDNONE00179000 INTERCONTINENTAL EXCHANGECOM45866F1048076109SHDFNDNONE006109 INTERCONTINENTAL EXCHANGECOM45866F104965SHSOLENONE37028 INTL BUSINESS MCHNCOM459200101140110774SHDFNDNONE310207672 INTL BUSINESS MCHNCOM459200101115882SHSOLENONE859023 IQVIA Holdings IncCOM46266C105339014663SHDFNDNONE0014663 IQVIA Holdings IncCOM46266C1051356SHSOLENONE5600 ISHARESSELECT DIVID ETF4642871689797644SHSOLENONE764400 ISHARESCORE S&P500 ETF464287200364172802690SHDFNDNONE93600793330 ISHARESCORE S&P500 ETF464287200393156866574SHSOLENONE85937207202 ISHARESS&P 500 GRWT ETF4642873099748127626SHDFNDNONE11884408782 ISHARESS&P 500 GRWT ETF46428730943285566704SHSOLENONE5660090695 ISHARESS&P 500 VAL ETF464287408304119529SHDFNDNONE1730202227 ISHARESS&P 500 VAL ETF46428740851263329199SHSOLENONE32772301476 ISHARESCOHEN STEER REIT46428756479611215SHDFNDNONE885010330 ISHARESRUSSELL 2000 ETF4642876551954695220SHDFNDNONE2829092391 ISHARESRUSSELL 2000 ETF46428765517048302SHSOLENONE829903 ISHARESU.S. TECH ETF464287721323731412SHDFNDNONE0031412 ISHARESSP SMCP600VL ETF4642878795895756SHDFNDNONE54190337 ISHARESSP SMCP600VL ETF464287879435142497SHSOLENONE4249700 ISHARESSHORT TREAS BD4642886793463140SHDFNDNONE003140 ISHARESEAFE VALUE ETF46428887714277SHDFNDNONE27700 ISHARESEAFE VALUE ETF4642888773086132SHSOLENONE613200 ISHARESCORE MSCI EAFE46432F84261185880240SHDFNDNONE554810824759 ISHARESCORE MSCI EAFE46432F8421125211618774SHSOLENONE1602748016026 ISHARES ETFS/USAESG AW MSCI EAFE46435G51618241SHDFNDNONE24100 ISHARES ETFS/USAESG AW MSCI EAFE46435G5166288521SHSOLENONE852100 ISHARES GOLD TRUSTISHARES NEW4642852041343635SHDFNDNONE003635 ISHARES GOLD TRUSTISHARES NEW46428520494525671SHSOLENONE2567100 ISHARES S&P GSCIUNIT BEN INT46428R10734215096SHSOLENONE1137903717 ISHARES TRMSCI EMG MKT ETF4642872344119099SHDFNDNONE909900 ISHARES TRMSCI EMG MKT ETF464287234113025027SHSOLENONE2502700 ISHARES TRFLTG RATE NT ETF46429B655101920168SHSOLENONE1782902339 ISHARES TRUSTTIPS BD ETF4642871764843883SHDFNDNONE41703466 ISHARES TRUSTTIPS BD ETF4642871768016427SHSOLENONE56490778 ISHARES TRUST1 3 YR TREAS BD4642874572533038SHDFNDNONE31202726 ISHARES TRUST1 3 YR TREAS BD4642874576818166SHSOLENONE816600 ISHARES TRUSTRUS 1000 VAL ETF464287598264815952SHDFNDNONE1595200 ISHARES TRUSTRUS 1000 VAL ETF46428759852311SHSOLENONE31100 ISHARES/USAS&P SML 600 GWT4642878874873894SHDFNDNONE36620232 ISHARES/USAS&P SML 600 GWT464287887398331839SHSOLENONE3183900 ISHARES/USANATIONAL MUN ETF46428841439355SHDFNDNONE00355 ISHARES/USANATIONAL MUN ETF464288414191817497SHSOLENONE1749700 Illumina IncCOM4523271097602175SHDFNDNONE002175 Illumina IncCOM45232710937106SHSOLENONE41065 Incyte CorpCOM45337C102156519700SHDFNDNONE0019700 Incyte CorpCOM45337C102223SHSOLENONE0023 Ingevity CorpCOM45688C1075298258SHDFNDNONE008258 Innospec IncCOM45768S105102911115SHDFNDNONE0011115 Innovator Capital Management LLCIBD 50 ETF45782C1022356000SHDFNDNONE006000 Insperity IncCOM45778Q1075045015SHDFNDNONE005015 Inspire Medical Systems IncCOM4577301096422500SHDFNDNONE002500 Insulet CorpCOM45784P1014741780SHDFNDNONE001780 Intel CorpCOM45814010095519272SHDFNDNONE200019072 Intel CorpCOM458140100511023SHSOLENONE6600363 Interpublic Group of Cos Inc/TCOM460690100104629499SHDFNDNONE0029499 Intuit IncCOM46120210346489666SHDFNDNONE009666 Intuit IncCOM4612021034797SHSOLENONE9007 Intuitive Surgical IncCOM NEW46120E60230139986SHDFNDNONE009986 Intuitive Surgical IncCOM NEW46120E60290298SHSOLENONE207091 Invesco Capital Management LLCUNIT SER 146090E10314293943SHDFNDNONE15203791 Invesco Capital Management LLCUNIT SER 146090E103356983SHSOLENONE98300 Invesco Capital Management LLCS&P500 EQL WGT46137V35711497283SHDFNDNONE728300 Invesco Capital Management LLCS&P500 EQL WGT46137V3572331478SHSOLENONE147800 Invesco Capital Management LLCFTSE RAFI 150046137V5973601971SHDFNDNONE197100 Invesco Capital Management LLCPFD ETF46138E5111299498SHDFNDNONE82008678 Invesco Capital Management LLCPFD ETF46138E5113735275211SHSOLENONE265096010115 Invitation Homes IncCOM46187W1072446079SHDFNDNONE006079 Ironwood Pharmaceuticals IncCOM CL A46333X10843734730SHDFNDNONE0034730 JABIL CIRCUIT INCCOM4663131035849454SHDFNDNONE009454 JACOBS ENG GROUPCOM46981410712018714SHDFNDNONE15008564 JACOBS ENG GROUPCOM469814107646SHSOLENONE4006 JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8262216000PRNDFNDNONE00216000 JP Morgan ETFs/USAULTRA SHRT INC46641Q8373316582SHSOLENONE658200 JPMorgan Chase & CoCOM46625H100853262591SHDFNDNONE7485055106 JPMorgan Chase & CoCOM46625H1004803518SHSOLENONE25450973 JUNIPER NETWORKSCOM48203R104189551000SHDFNDNONE0051000 Jack Henry & Associates IncCOM42628110114957585SHDFNDNONE007585 Jack Henry & Associates IncCOM42628110147236SHSOLENONE195041 Johnson & JohnsonCOM478160104480527111SHDFNDNONE2962024149 Johnson & JohnsonCOM4781601043882190SHSOLENONE15980592 Johnson Controls InternationalSHSG51502105377057500SHDFNDNONE0057500 Johnson Controls InternationalSHSG5150210510147SHSOLENONE14700 KBR INCNOTE 2.500%11/048242WAB218485000PRNDFNDNONE0085000 KIMBERLY-CLARK CPCOM4943681037736275SHDFNDNONE13106144 KIMBERLY-CLARK CPCOM49436810331251SHSOLENONE194057 KKR & CO INCNone48251W4013184280SHDFNDNONE004280 KKR & Co IncCOM48251W104195033350SHDFNDNONE0033350 KLA CorpCOM NEW48248010011653182SHDFNDNONE003182 KLA CorpCOM NEW482480100720SHSOLENONE1703 KORN/FERRY INTERNATIONALCOM NEW5006432005218025SHDFNDNONE008025 Kaman CorpCOM4835481033287542SHDFNDNONE007542 Keurig Dr Pepper IncCOM49271V10072119023SHDFNDNONE0019023 Keurig Dr Pepper IncCOM49271V1009226SHSOLENONE149077 KeyCorpCOM49326710843519419SHDFNDNONE0019419 KeyCorpCOM493267108150SHSOLENONE5000 Keysight Technologies IncCOM49338L103251615930SHDFNDNONE0015930 Keysight Technologies IncCOM49338L103639SHSOLENONE0039 Kilroy Realty CorpCOM49427F1082022643SHDFNDNONE002643 Kimball Electronics IncCOM49428J10951925973SHDFNDNONE0025973 Kinder Morgan IncCOM49456B10190447809SHDFNDNONE0047809 Kinder Morgan IncCOM49456B10110531SHSOLENONE4090122 Kingdom of Norway Ministry ofSPONSORED ADR29446M10292824741SHDFNDNONE0024741 Kingdom of Norway Ministry ofSPONSORED ADR29446M10221556SHSOLENONE3480208 Kinsale Capital Group IncCOM49714P1089033960SHDFNDNONE003960 Kinsale Capital Group IncCOM49714P108732SHSOLENONE3200 Kroger Co/TheCOM5010441012273961SHDFNDNONE003961 Kroger Co/TheCOM50104410152901SHSOLENONE849052 Kulicke & Soffa Industries IncCOM5012421015499800SHDFNDNONE009800 L3Harris Technologies IncCOM5024311097593055SHDFNDNONE003055 L3Harris Technologies IncCOM50243110944177SHSOLENONE166011 LANDSTAR SYSTEMSCOM5150981017685092SHDFNDNONE005092 LIBERTY MEDIA CORPNOTE 1.375%10/1531229AB8254180000PRNDFNDNONE00180000 LIBERTY MEDIA CORPNOTE 1.000% 1/3531229AF9324171000PRNDFNDNONE00171000 LIVE NAT ENTER INCCOM53803410910649046SHDFNDNONE009046 LIVE NATION ENTERTAINMENNOTE 2.500% 3/1538034AQ2476270000PRNDFNDNONE00270000 LIVE NATION ENTERTAINMENT INCNOTE 2.000% 2/1538034AU37860000PRNDFNDNONE0060000 LIVENT CORPNOTE 4.125% 7/153814LAB49029000PRNDFNDNONE0029000 LKQ CorpCOM5018892082936449SHDFNDNONE006449 LKQ CorpCOM501889208373SHSOLENONE44029 LOUISIANA PACIFICCOM54634710585513766SHDFNDNONE0013766 LOUISIANA PACIFICCOM54634710511173SHSOLENONE17300 LOWE'S COS INCCOM5486611073001485SHDFNDNONE001485 LOWE'S COS INCCOM548661107125616SHSOLENONE565051 LPL FINL HLDGS INCCOM50212V1003581961SHDFNDNONE001961 LUMENTUM HOLDINGS INCNOTE 0.500%12/155024UAD1246212000PRNDFNDNONE00212000 LYFT INCNOTE 1.500% 5/155087PAB0196158000PRNDFNDNONE00158000 Lam Research CorpCOM512807108341634SHDFNDNONE00634 Lam Research CorpCOM5128071082342SHSOLENONE11031 Lamar Advertising CoCL A5128161092822425SHDFNDNONE002425 Lamar Advertising CoCL A51281610912105SHSOLENONE10500 Lancaster Colony CorpCOM5138471034222827SHDFNDNONE002827 Lancaster Colony CorpCOM51384710317115SHSOLENONE11500 Leidos Holdings IncCOM5253271021961815SHDFNDNONE001815 Leidos Holdings IncCOM525327102549SHSOLENONE35014 Liberty Broadband CorpCOM SER C530307305165712243SHDFNDNONE0012243 Liberty Media CorpCOM C SIRIUSXM531229607144831665SHDFNDNONE0031665 Liberty TripAdvisor Holdings ICOM89694520154420063SHDFNDNONE0020063 Life Storage IncCOM53223X1072621868SHDFNDNONE001868 Lincoln National CorpCOM53418710998515063SHDFNDNONE0015063 Linde PLCSHSG5494J103128400SHDFNDNONE00400 Linde PLCSHSG5494J103187584SHSOLENONE3070277 Link Ventures LLLPCOM CL A30041R10858235991SHDFNDNONE0035991 Lithia Motors IncCOM5367971037162385SHDFNDNONE002385 Lithia Motors IncCOM536797103828SHSOLENONE2800 LivaNova PLCSHSG5509L1014165088SHDFNDNONE005088 Lockheed Martin CorpCOM53983010917553976SHDFNDNONE3003946 Lockheed Martin CorpCOM5398301091943SHSOLENONE4300 Loews CorpCOM1261171003487163SHDFNDNONE007163 Lululemon Athletica IncCOM5500211098222250SHDFNDNONE002250 Lululemon Athletica IncCOM55002110978213SHSOLENONE168045 Lumentum Holdings IncCOM55024U109172317654SHDFNDNONE0017654 Lumentum Holdings IncCOM55024U10911115SHSOLENONE00115 LyondellBasell Industries NVSHS - A -N537451003843739SHDFNDNONE003739 LyondellBasell Industries NVSHS - A -N53745100439SHSOLENONE3900 M&T Bank CorpCOM55261F10413147755SHDFNDNONE007755 M&T Bank CorpCOM55261F104212SHSOLENONE1200 MARSH & MCLENNANCOM571748102152889SHDFNDNONE00889 MARSH & MCLENNANCOM571748102134787SHSOLENONE753034 MASTERCARD INCCL A57636Q104556615574SHDFNDNONE0015574 MASTERCARD INCCL A57636Q1044001118SHSOLENONE8750243 MCCORMICK & CO INCCOM NON VTG579780206314331494SHDFNDNONE0031494 MCDONALD'S CORPCOM580135101402416272SHDFNDNONE5302010970 MCDONALD'S CORPCOM5801351014591857SHSOLENONE15750282 MDC Holdings IncCOM55267610860415954SHDFNDNONE0015954 MICROCHIP TECHNOLOGY INCNOTE 0.125%11/1595017AU8503443000PRNDFNDNONE00443000 MICROSOFT CORPCOM5949181042813391250SHDFNDNONE1535089715 MICROSOFT CORPCOM59491810415455011SHSOLENONE41810830 MIDDLEBY CORPNOTE 1.000% 9/0596278AB712893000PRNDFNDNONE0093000 MITSUBISHI UFJ FINSPONSORED ADS6068221046610642SHSOLENONE823602406 MOLSON COORS BREWING COCL B60871R209196836859SHDFNDNONE0036859 MONGODB INCNOTE 0.250% 1/160937PAD8251116000PRNDFNDNONE00116000 MORGAN STANLEYCOM NEW617446448423548459SHDFNDNONE800047659 MORGAN STANLEYCOM NEW61744644853605SHSOLENONE4850120 MOTOROLA INCCOM NEW62007630712034966SHDFNDNONE004966 MOTOROLA INCCOM NEW62007630738155SHSOLENONE130142 MR COOPER GROUP INCCOM62482R10773416080SHDFNDNONE0016080 MRC Global IncCOM55345K10351743381SHDFNDNONE0043381 MSCI IncCOM55354G10020454066SHDFNDNONE004066 MSCI IncCOM55354G1001530SHSOLENONE2703 MUELLER INDUSTRIES INCNone6247561025109420SHDFNDNONE009420 Magellan Midstream Partners LPCOM UNIT RP LP5590801062014105SHDFNDNONE004105 Magna International IncCOM5592224014186504SHDFNDNONE006504 Magna International IncCOM55922240113203SHSOLENONE187016 Malibu Boats IncCOM CL A56117J10072412489SHDFNDNONE0012489 ManTech International Corp/VACL A5645631043734325SHDFNDNONE004325 Marathon Petroleum CorpCOM56585A102289333841SHDFNDNONE0033841 Marathon Petroleum CorpCOM56585A10256655SHSOLENONE3720283 MarineMax IncCOM56790810862015406SHDFNDNONE0015406 Markel CorpCOM57053510423261577SHDFNDNONE001577 Marriott Vacations Worldwide CCOM57164Y1076173915SHDFNDNONE003915 Marten Transport LtdCOM57307510833218682SHDFNDNONE0018682 Marvell Technology IncCOM5738741044105724SHDFNDNONE005724 MasTec IncCOM5763231092612992SHDFNDNONE002992 Masco CorpCOM574599106314161594SHDFNDNONE0061594 Masco CorpCOM574599106118SHSOLENONE0018 Masonite International CorpCOM5753851094635210SHDFNDNONE005210 Matador Resources CoCOM5764852052103961SHDFNDNONE003961 Match Group IncCOM57667L107141813043SHDFNDNONE0013043 Match Group IncCOM57667L107438SHSOLENONE0038 Matson IncCOM57686G105521443228SHDFNDNONE20959022269 Matson IncCOM57686G105197716387SHSOLENONE1638700 McKesson CorpCOM58155Q103406413277SHDFNDNONE0013277 McKesson CorpCOM58155Q103931SHSOLENONE2605 Medifast IncCOM58470H1014322530SHDFNDNONE002530 Medtronic PLCSHSG5960L103173515641SHDFNDNONE0015641 Medtronic PLCSHSG5960L10342375SHSOLENONE352023 Merck & Co IncCOM58933Y105146517855SHDFNDNONE700017155 Merck & Co IncCOM58933Y10573886SHSOLENONE3660520 Meritor IncCOM59001K10076121390SHDFNDNONE0021390 MetLife IncCOM59156R108555679060SHDFNDNONE350078710 MetLife IncCOM59156R10850714SHSOLENONE580656 Methode Electronics IncCOM59152020051111820SHDFNDNONE0011820 Mettler-Toledo International ICOM59268810525401850SHDFNDNONE001850 Mettler-Toledo International ICOM592688105198144SHSOLENONE108036 Micro Focus International PLCSPON ADR NEW59483740322141623SHDFNDNONE0041623 Microchip Technology IncCOM595017104428457018SHDFNDNONE0057018 Microchip Technology IncCOM59501710473970SHSOLENONE885085 Micron Technology IncCOM5951121034355579SHDFNDNONE005579 Micron Technology IncCOM59511210328354SHSOLENONE2170137 Mid-America Apartment CommunitCOM59522J1032611248SHDFNDNONE15001098 Mid-America Apartment CommunitCOM59522J10337179SHSOLENONE17900 Middleby Corp/TheCOM5962781017744721SHDFNDNONE004721 Middleby Corp/TheCOM596278101213SHSOLENONE805 MillerKnoll IncCOM60054410053715541SHDFNDNONE0015541 MillerKnoll IncCOM60054410013364SHSOLENONE36400 Moelis & CoCL A60786M10559612699SHDFNDNONE0012699 Monolithic Power Systems IncCOM609839105664413680SHDFNDNONE0013680 Moog IncCL A6153942024314914SHDFNDNONE004914 Motorcar Parts of America IncCOM62007110028115765SHDFNDNONE0015765 Murphy USA IncCOM6267551027063533SHDFNDNONE003533 NCL CORPORATION LTDNOTE 5.375% 8/062886HAX9293203000PRNDFNDNONE00203000 NETFLIX INCCOM64110L1068702323SHDFNDNONE002323 NETFLIX INCCOM64110L106215575SHSOLENONE4140161 NEWMARK GROUP INCCL A65158N10258836910SHDFNDNONE0036910 NEXTERA ENERGY COM65339F1011301539SHDFNDNONE001539 NEXTERA ENERGY COM65339F1011091291SHSOLENONE9260365 NEXTERA ENERGY INCUNIT 99/99/999965339F7705139840SHDFNDNONE009840 NIKE INCCL B654106103310923105SHDFNDNONE995022110 NIKE INCCL B654106103101749SHSOLENONE5210228 NORTHROP GRUMMANCOM666807102183410SHDFNDNONE00410 NORTHROP GRUMMANCOM6668071023272SHSOLENONE51021 NOV IncCOM62955J10348024475SHDFNDNONE0024475 NOV IncCOM62955J1036297SHSOLENONE00297 NOVAVAX INCNOTE 3.750% 2/0670002AB09387000PRNDFNDNONE0087000 NVIDIA CorpCOM67066G104486817842SHDFNDNONE0017842 NVIDIA CorpCOM67066G1045592048SHSOLENONE1955093 NVR IncCOM62944T1051572352SHDFNDNONE00352 NXP Semiconductors NVCOMN6596X1099865325SHDFNDNONE005325 NXP Semiconductors NVCOMN6596X109740SHSOLENONE25015 Nasdaq IncCOM6311031082411353SHDFNDNONE001353 Nasdaq IncCOM63110310838215SHSOLENONE162053 National Fuel Gas CoCOM6361801014015837SHDFNDNONE005837 Neurocrine Biosciences IncCOM64125C1098208750SHDFNDNONE008750 Neurocrine Biosciences IncCOM64125C109778SHSOLENONE7800 NewMarket CorpCOM6515871075021547SHDFNDNONE001547 News CorpCL A65249B10932214523SHDFNDNONE0014523 NexTier Oilfield Solutions IncCOM65290C10525327427SHDFNDNONE0027427 NexTier Oilfield Solutions IncCOM65290C105101073SHSOLENONE8780195 Nexstar Media Group IncCL A65336K1034392329SHDFNDNONE002329 Norfolk Southern CorpCOM65584410810293607SHDFNDNONE003607 Norfolk Southern CorpCOM65584410877269SHSOLENONE254015 NortonLifeLock IncCOM668771108122246078SHDFNDNONE0046078 NortonLifeLock IncCOM668771108398SHSOLENONE53045 Norwegian Cruise Line HoldingsSHSG6672110424411164SHDFNDNONE0011164 Novartis AGSPONSORED ADR66987V109405646222SHDFNDNONE0046222 Novartis AGSPONSORED ADR66987V10964731SHSOLENONE6250106 Novo Holdings A/SADR6701002051831650SHDFNDNONE30001350 Novo Holdings A/SADR67010020580718SHSOLENONE5490169 O'Reilly Automotive IncCOM67103H10727113958SHDFNDNONE003958 O'Reilly Automotive IncCOM67103H1071015SHSOLENONE1500 OCCIDENTAL PETROLEUM CORP*W EXP 08/03/20267459916249914187SHDFNDNONE15014172 OKTA INCNOTE 0.125% 9/0679295AD7240224000PRNDFNDNONE00224000 ON Semiconductor CorpCOM682189105130520839SHDFNDNONE0020839 ORACLE CORPCOM68389X105445553854SHDFNDNONE0053854 ORACLE CORPCOM68389X105981190SHSOLENONE6140576 OSHKOSH CORPCOM6882392017517466SHDFNDNONE007466 Occidental Petroleum CorpCOM6745991055940104696SHDFNDNONE00104696 Occidental Petroleum CorpCOM6745991059163SHSOLENONE82081 Old Dominion Freight Line IncCOM67958010015135064SHDFNDNONE005064 Old Dominion Freight Line IncCOM679580100827SHSOLENONE2304 Old National Bancorp/INNone68003310757835312SHDFNDNONE0035312 Old Republic International CorCOM68022310438814984SHDFNDNONE0014984 Olin CorpCOM PAR $168066520581815648SHDFNDNONE0015648 Onex Partners III LPCOM47580P10363031063SHDFNDNONE0031063 Open Text CorpCOM68371510645610764SHDFNDNONE0010764 Open Text CorpCOM6837151066147SHSOLENONE14700 OraSure Technologies IncCOM68554V10831245992SHDFNDNONE0045992 Orion Engineered Carbons SACOML7296710947629783SHDFNDNONE0029783 Otis Worldwide CorpCOM68902V107114314849SHDFNDNONE1687013162 Otis Worldwide CorpCOM68902V1078101SHSOLENONE77024 Otter Tail CorpCOM6896481034547260SHDFNDNONE007260 Owens & Minor IncCOM69073210249011140SHDFNDNONE0011140 Oxford Industries IncCOM6914973095115650SHDFNDNONE005650 PACIRA PHARMACEUTICALSNOTE 0.750% 8/0695127AF7286231000PRNDFNDNONE00231000 PALO ALTO NETWORKSNOTE 0.750% 7/0697435AD71065455000PRNDFNDNONE00455000 PALO ALTO NETWORKSNOTE 0.375% 6/0697435AF26732000PRNDFNDNONE0032000 PARKER-HANNIFINCOM70109410411043889SHDFNDNONE003889 PARKER-HANNIFINCOM701094104516SHSOLENONE1600 PARSONS CORPNone70202LAB8156148000PRNDFNDNONE00148000 PEBBLEBROOK HOTEL TRUSTNOTE 1.750%12/170509VAA8308269000PRNDFNDNONE00269000 PENNYMAC CORPNOTE 5.500%11/070932AAD5104105000PRNDFNDNONE10500000 PEPSICO INCCOM713448108363921743SHDFNDNONE1106020637 PEPSICO INCCOM713448108145864SHSOLENONE7090155 PHILIP MORRIS INTLCOM718172109177218860SHDFNDNONE525018335 PHILIP MORRIS INTLCOM7181721091271355SHSOLENONE12530102 PIONEER NATURAL RESOURCENOTE 0.250% 5/1723787AP246471957000PRNDFNDNONE001957000 PNC Financial Services Group ICOM6934751054342355SHDFNDNONE002355 PNC Financial Services Group ICOM69347510527149SHSOLENONE14900 PPG Industries IncCOM6935061074463399SHDFNDNONE003399 PPG Industries IncCOM693506107539SHSOLENONE3900 PROGRESSIVE CP(OH)COM743315103312327400SHDFNDNONE0027400 PROGRESSIVE CP(OH)COM74331510318162SHSOLENONE112050 PROSPECT CAPITAL CORPNOTE 6.375% 3/074348TAT9126119000PRNDFNDNONE00119000 PULTE HOMES INCCOM745867101116527798SHDFNDNONE0027798 PULTE HOMES INCCOM7458671015125SHSOLENONE12500 PURE STORAGE INCNOTE 0.125% 4/174624MAB812187000PRNDFNDNONE0087000 PVH CorpCOM6936561003975181SHDFNDNONE005181 PVH CorpCOM693656100119SHSOLENONE1900 Pacira BioSciences IncCOM6951271006478475SHDFNDNONE008475 Palo Alto Networks IncCOM697435105373599SHDFNDNONE00599 Parsons CorpCOM70202L10271318417SHDFNDNONE0018417 PayPal Holdings IncCOM70450Y103375632481SHDFNDNONE0032481 PayPal Holdings IncCOM70450Y10371615SHSOLENONE2920323 Paychex IncCOM704326107172512643SHDFNDNONE0012643 Paychex IncCOM7043261071395SHSOLENONE9500 Paycom Software IncCOM70432V10231959225SHDFNDNONE009225 Paycom Software IncCOM70432V10212SHSOLENONE200 Penn National Gaming IncCOM7075691093057200SHDFNDNONE007200 Penske Automotive Group IncCOM70959W1033423653SHDFNDNONE003653 PerkinElmer IncCOM7140461099205271SHDFNDNONE005271 Pfizer IncCOM717081103273352797SHDFNDNONE2214050583 Pfizer IncCOM7170811031172257SHSOLENONE2183074 Pfizer IncCL A98978V103362319209SHDFNDNONE0019209 Pfizer IncCL A98978V1031921017SHSOLENONE8020215 Phibro Animal Health CorpCL A COM71742Q10627313695SHDFNDNONE0013695 Phillips 66COM718546104115213332SHDFNDNONE780012552 Phillips 66COM718546104778SHSOLENONE7800 Photronics IncCOM71940510246527380SHDFNDNONE0027380 Piedmont Office Realty Trust ICOM CL A72019020663136654SHDFNDNONE0036654 Pimco ETF TrustACTIVE BD ETF72201R775319731414SHSOLENONE3141400 Pinnacle West Capital CorpCOM7234841014435677SHDFNDNONE005677 Pioneer Natural Resources CoCOM72378710721968782SHDFNDNONE008782 Pioneer Natural Resources CoCOM72378710748192SHSOLENONE179013 Piper Sandler CosCOM7240781004753620SHDFNDNONE003620 Piper Sandler CosCOM724078100750SHSOLENONE5000 Planet Fitness IncCL A72703H1012042418SHDFNDNONE002418 Pool CorpCOM73278L105503411905SHDFNDNONE0011905 Pool CorpCOM73278L10544104SHSOLENONE82022 Portland General Electric CoCOM NEW73650884762011234SHDFNDNONE0011234 Portland General Electric CoCOM NEW7365088476100SHSOLENONE10000 Premier IncCL A74051N10260517006SHDFNDNONE0017006 PriceSmart IncCOM7415111093534473SHDFNDNONE004473 Principal Financial Group IncCOM74251V1026909400SHDFNDNONE009400 Principal Financial Group IncCOM74251V102343SHSOLENONE0043 Procter & Gamble Co/TheCOM742718109295319325SHDFNDNONE3059016266 Procter & Gamble Co/TheCOM7427181092931916SHSOLENONE12400676 Prologis IncCOM74340W10310286369SHDFNDNONE006369 Prologis IncCOM74340W10371441SHSOLENONE3130128 Public Service Enterprise GrouCOM7445731063545063SHDFNDNONE005063 Public Service Enterprise GrouCOM74457310623335SHSOLENONE316019 Public StorageCOM74460D109299767SHDFNDNONE00767 Public StorageCOM74460D1091539SHSOLENONE3207 QUALCOMM INCCOM747525103531134756SHDFNDNONE200034556 QUALCOMM INCCOM7475251031621057SHSOLENONE4560601 QURATE RETAIL GROUP INCCOM SER A74915M10028058725SHDFNDNONE0058725 Qorvo IncCOM74736K1018827106SHDFNDNONE007106 Qorvo IncCOM74736K10114110SHSOLENONE90101 Qualys IncCOM74758T303235516534SHDFNDNONE0016534 Quanta Services IncCOM74762E102220516755SHDFNDNONE0016755 Quanta Services IncCOM74762E102429SHSOLENONE2900 REALTY INCOME CORPCOM7561091042533657SHDFNDNONE003657 REALTY INCOME CORPCOM75610910420288SHSOLENONE28800 REGAL-BELOIT CORPCOM7587501032251514SHDFNDNONE001514 REGENERON PHARMACEUTICALSCOM75886F10732494652SHDFNDNONE004652 REGENERON PHARMACEUTICALSCOM75886F107811SHSOLENONE1100 REPLIGEN CORPNOTE 0.375% 7/1759916AB58650000PRNDFNDNONE0050000 ROCKWELL AUTOMATIONCOM773903109219781SHDFNDNONE00781 ROPER INDUSTRIES INCCOM7766961069001905SHDFNDNONE001905 ROPER INDUSTRIES INCCOM7766961061736SHSOLENONE3105 ROYAL CARIBBEANCOMV7780T10388310534SHDFNDNONE0010534 ROYAL CARIBBEANCOMV7780T10316189SHSOLENONE850104 ROYAL CARIBBEAN CRUISESNOTE 4.250% 6/1780153BB7460352000PRNDFNDNONE00352000 Radian Group IncCOM75023610182337060SHDFNDNONE0037060 Rambus IncCOM75091710687927560SHDFNDNONE0027560 Raymond James Financial IncCOM754730109293926737SHDFNDNONE0026737 Raymond James Financial IncCOM75473010923211SHSOLENONE147064 Raytheon Technologies CorpCOM75513E101694370078SHDFNDNONE775069303 Raytheon Technologies CorpCOM75513E1011471484SHSOLENONE9860498 RenaissanceRe Holdings LtdCOMG7496G1039556022SHDFNDNONE006022 Repligen CorpCOM7599161095552950SHDFNDNONE002950 Repligen CorpCOM75991610940211SHSOLENONE168043 Republic Services IncCOM760759100157111857SHDFNDNONE0011857 Republic Services IncCOM76075910044333SHSOLENONE33300 ResMed IncCOM761152107302512475SHDFNDNONE0012475 ResMed IncCOM76115210797402SHSOLENONE309093 Rigel Pharmaceuticals IncCOM NEW766559603489163484SHDFNDNONE00163484 RingCentral IncCL A76680R2063973387SHDFNDNONE003387 Rio Tinto PLCSPONSORED ADR767204100100312477SHDFNDNONE0012477 Rio Tinto PLCSPONSORED ADR76720410026319SHSOLENONE280039 Robert Half International IncCOM77032310310078820SHDFNDNONE008820 Robert Half International IncCOM770323103762SHSOLENONE9053 Ross Stores IncCOM778296103167718536SHDFNDNONE0018536 Ross Stores IncCOM77829610348530SHSOLENONE497033 Royal Gold IncCOM7802871085183670SHDFNDNONE003670 Ryder System IncCOM78354910881110228SHDFNDNONE0010228 Ryder System IncCOM78354910816200SHSOLENONE20000 S&P Global IncCOM78409V10439629658SHDFNDNONE009658 S&P Global IncCOM78409V10452127SHSOLENONE112015 SALESFORCE.COM INCCOM79466L302304814354SHDFNDNONE104014250 SALESFORCE.COM INCCOM79466L302200941SHSOLENONE6350306 SBA Communications CorpCL A78410G10410373015SHDFNDNONE003015 SBA Communications CorpCL A78410G1041647SHSOLENONE28019 SEA LTDNOTE 0.250% 9/181141RAG5370464000PRNDFNDNONE00464000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2093352442SHDFNDNONE244200 SELECT SECTOR SPDRSBI HEALTHCARE81369Y209430SHSOLENONE3000 SELECT SECTOR SPDRSBI CONS DISCR81369Y4073021633SHDFNDNONE163300 SELECT SECTOR SPDRENERGY81369Y506133817508SHDFNDNONE1103016405 SELECT SECTOR SPDRENERGY81369Y506801045SHSOLENONE104500 SELECT SECTOR SPDRFINANCIAL81369Y605144637740SHDFNDNONE0037740 SELECT SECTOR SPDRFINANCIAL81369Y605367SHSOLENONE6700 SEMPRA ENERGYCOM816851109237014096SHDFNDNONE1006013090 SEMPRA ENERGYCOM816851109740SHSOLENONE30010 SIMON PROP GROUPCOM8288061095704331SHDFNDNONE004331 SIMON PROP GROUPCOM828806109860SHSOLENONE6000 SM Energy CoCOM78454L10070718160SHDFNDNONE0018160 SMART GLOBAL HOLDINGS INNOTE 2.250% 2/183205YAB011378000PRNDFNDNONE0078000 SMUCKER(JM)COCOM NEW8326964055383975SHDFNDNONE003975 SMUCKER(JM)COCOM NEW83269640524179SHSOLENONE17900 SOLAREDGE TECHNOLOGIES INCCOM83417M1044131281SHDFNDNONE001281 SOLARIS OILFIELD INFRASTRUCTURCOM CL A83418M10312210791SHDFNDNONE0010791 SOUTHWEST AIRLINES CONOTE 1.250% 5/0844741BG238242818000PRNDFNDNONE002818000 SPDR DOW JONES INDUT SER 178467X10911873422SHDFNDNONE003422 SPDR GOLD TRUSTGOLD SHS78463V1072521396SHDFNDNONE4580938 SPDR GOLD TRUSTGOLD SHS78463V1072161193SHSOLENONE119300 SPDR SERIES TRUSTBLOOMBERG CONV78464A359458559587SHDFNDNONE0059587 SPDR SERIES TRUSTBLOOMBERG CONV78464A35910126SHSOLENONE12600 SPLUNK INCNOTE 0.500% 9/1848637AC8355312000PRNDFNDNONE00312000 SPS Commerce IncCOM78463M107211616125SHDFNDNONE0016125 SPS Commerce IncCOM78463M10733249SHSOLENONE199050 SQUARE INCNOTE 0.125% 3/0852234AF0221169000PRNDFNDNONE00169000 SQUARE INCNone852234AK9329363000PRNDFNDNONE00363000 SS&C Technologies Holdings IncCOM78467J100110014659SHDFNDNONE0014659 SS&C Technologies Holdings IncCOM78467J100455SHSOLENONE33022 SSGA FUNDS MANAGEMENT INCPORTFOLIO EMG MK78463X509156440489SHDFNDNONE0040489 SSGA FUNDS MANAGEMENT INCNone78463X5412213522SHSOLENONE213801384 SSGA Funds Management IncS&P DIVID ETF78464A763162212664SHDFNDNONE0012664 SSR MINING INCNOTE 2.500% 4/0784730AB910878000PRNDFNDNONE0078000 SSgA Funds Management IncTR UNIT78462F103163493361999SHDFNDNONE45640357435 SSgA Funds Management IncTR UNIT78462F103754116698SHSOLENONE158690829 SSgA Funds Management IncPORTFLI MSCI GBL78463X475445281233SHDFNDNONE0081233 SSgA Funds Management IncSBI INT-INDS81369Y7042072007SHDFNDNONE200700 SSgA Funds Management IncSBI INT-INDS81369Y704333SHSOLENONE3300 SSgA Funds Management IncCOMMUNICATION81369Y8523104501SHDFNDNONE450100 SSgA Funds Management IncRL EST SEL SEC81369Y860128026499SHDFNDNONE9026490 STAG Industrial IncCOM85254J10278018853SHDFNDNONE0018853 STAG Industrial IncCOM85254J1024100SHSOLENONE83017 STANLEY BLACK & DECKER IUNIT 11/15/20228545028462282595SHDFNDNONE002595 STARBUCKS CORPCOM8552441092873158SHDFNDNONE195801200 STARBUCKS CORPCOM8552441091511656SHSOLENONE1574082 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1073915379830SHDFNDNONE220079610 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y107272554SHSOLENONE55400 STERIS PLCSHS USDG8473T100362414990SHDFNDNONE0014990 STERIS PLCSHS USDG8473T10082340SHSOLENONE267073 STORE Capital CorpCOM8621211002799556SHDFNDNONE009556 SUMMIT HOTEL PPTYS INCNOTE 1.500% 2/1866082AA8310296000PRNDFNDNONE00296000 SYNEOS HEALTH INCCL A87166B102137316955SHDFNDNONE0016955 SYNEOS HEALTH INCCL A87166B102790SHSOLENONE9000 Sabra Health Care REIT IncCOM78573L10635223626SHDFNDNONE0023626 Saia IncCOM78709Y10519578027SHDFNDNONE008027 SanofiSPONSORED ADR80105N1056818132801SHDFNDNONE00132801 SanofiSPONSORED ADR80105N105711383SHSOLENONE12200163 ScanSource IncCOM80603710752315047SHDFNDNONE0015047 Schlumberger NVCOM STK8068571084693113603SHDFNDNONE00113603 Schlumberger NVCOM STK80685710837902SHSOLENONE808094 SeaWorld Entertainment IncCOM81282V1005206990SHDFNDNONE006990 SeaWorld Entertainment IncCOM81282V10014182SHSOLENONE00182 Sealed Air CorpCOM81211K1005297904SHDFNDNONE007904 Service Corp International/USCOM8175651042453725SHDFNDNONE003725 Service Corp International/USCOM817565104112SHSOLENONE1200 ServiceNow IncCOM81762P10216823020SHDFNDNONE003020 ServiceNow IncCOM81762P10296173SHSOLENONE105068 ServisFirst Bancshares IncCOM81768T1083743921SHDFNDNONE003921 Sherwin-Williams Co/TheCOM824348106267510718SHDFNDNONE0010718 Sherwin-Williams Co/TheCOM82434810628111SHSOLENONE10506 Signature Bank/New York NYCOM82669G1043281118SHDFNDNONE001118 Signature Bank/New York NYCOM82669G1042896SHSOLENONE8808 Skyworks Solutions IncCOM83088M102197914850SHDFNDNONE0014850 Skyworks Solutions IncCOM83088M102967SHSOLENONE6700 Snap-on IncCOM8330341014932401SHDFNDNONE002401 Snap-on IncCOM8330341011890SHSOLENONE59031 Sony Group CorpSPONSORED ADR8356993072672599SHDFNDNONE002599 Sony Group CorpSPONSORED ADR83569930732307SHSOLENONE249058 Southern Co/TheCOM8425871075247220SHDFNDNONE61006610 Southern Co/TheCOM84258710737508SHSOLENONE448060 Southwest Gas Holdings Inc/NewCOM8448951023844910SHDFNDNONE004910 Spectrum Brands Holdings IncCOM84790A1054735329SHDFNDNONE005329 Sprott Asset Management CEFsTR UNIT85207K10710512000SHDFNDNONE0012000 Sprott Asset Management LP/CanUNIT85207H10427017577SHDFNDNONE0017577 Stanley Black & Decker IncCOM8545021013642605SHDFNDNONE002605 Stanley Black & Decker IncCOM85450210122159SHSOLENONE15207 State Street CorpCOM857477103340039029SHDFNDNONE0039029 State Street CorpCOM85747710350573SHSOLENONE540033 State Street ETF/USAMSCI EAFE STRTGC78463X434101414055SHDFNDNONE132860769 State Street ETF/USAMSCI EAFE STRTGC78463X43425695356041SHSOLENONE35281803223 State Street ETF/USAMSCI USA STRTGIC78468R812390431331SHDFNDNONE3133100 State Street ETF/USAMSCI USA STRTGIC78468R8121085387106SHSOLENONE868010305 State Street Global Advisors IncPRTFLO S&P500 HI78468R7889583218036SHDFNDNONE21803600 State Street Global Advisors IncPRTFLO S&P500 HI78468R78845110263SHSOLENONE1026300 Steel Dynamics IncCOM8581191002132557SHDFNDNONE002557 Steelcase IncCL A85815520367856718SHDFNDNONE0056718 Stewart Information Services CNone8603721015398890SHDFNDNONE008890 Stifel Financial CorpCOM86063010274410961SHDFNDNONE0010961 Stifel Financial CorpCOM860630102233SHSOLENONE3300 Stryker CorpCOM863667101430916116SHDFNDNONE0016116 Stryker CorpCOM8636671012699SHSOLENONE88011 Summit Materials IncCL A86614U1002106771SHDFNDNONE006771 Sun Communities IncCOM866674104266515203SHDFNDNONE0015203 Sun Communities IncCOM866674104951SHSOLENONE5100 Super Micro Computer IncCOM86800U10442211085SHDFNDNONE0011085 Synopsys IncCOM87160710732199659SHDFNDNONE009659 Synopsys IncCOM871607107514SHSOLENONE1400 Sysco CorpCOM871829107220927050SHDFNDNONE3168023882 Sysco CorpCOM87182910759726SHSOLENONE72600 T Rowe Price Group IncCOM74144T1082591710SHDFNDNONE001710 T Rowe Price Group IncCOM74144T108318SHSOLENONE1107 T-Mobile US IncCOM872590104337226271SHDFNDNONE0026271 T-Mobile US IncCOM87259010450391SHSOLENONE354037 TE Connectivity LtdSHSH84989104317124213SHDFNDNONE0024213 TE Connectivity LtdSHSH8498910414109SHSOLENONE10900 TERADATA CORPCOM88076W10390918437SHDFNDNONE0018437 TEXAS INSTRUMENTSCOM882508104229212493SHDFNDNONE420008293 TEXAS INSTRUMENTSCOM88250810496525SHSOLENONE4100115 TFI International IncCOM87241L1098708170SHDFNDNONE008170 TFI International IncCOM87241L10916SHSOLENONE600 TILRAY BRANDS INCNone88688TAB68690000PRNDFNDNONE9000000 TJX Cos Inc/TheCOM872540109214835463SHDFNDNONE0035463 TJX Cos Inc/TheCOM872540109631034SHSOLENONE4040630 TRACTOR SUPPLY COCOM89235610611835071SHDFNDNONE005071 TRACTOR SUPPLY COCOM892356106626SHSOLENONE2204 TRANSDIGM INCCOM89364110013362050SHDFNDNONE002050 TRANSDIGM INCCOM893641100711SHSOLENONE1100 TSMCSPONSORED ADS87403910078750SHDFNDNONE00750 TSMCSPONSORED ADS8740391001481416SHSOLENONE11980218 TWITTER INCNOTE 0.250% 6/190184LAF9211207000PRNDFNDNONE00207000 Take-Two Interactive SoftwareCOM874054109177811565SHDFNDNONE0011565 Take-Two Interactive SoftwareCOM874054109960SHSOLENONE6000 Tanger Factory Outlet CentersCOM87546510650829550SHDFNDNONE0029550 Tapestry IncCOM8760301073589625SHDFNDNONE009625 Target CorpCOM87612E106279513169SHDFNDNONE0013169 Target CorpCOM87612E10677364SHSOLENONE320044 TechTarget IncCOM87874R10089210973SHDFNDNONE0010973 TechnipFMC PLCCOMG8711010540251815SHDFNDNONE0051815 Teledyne Technologies IncCOM87936010533657119SHDFNDNONE007119 Teledyne Technologies IncCOM8793601051531SHSOLENONE2407 Teleflex IncCOM879369106207582SHDFNDNONE00582 Teleflex IncCOM8793691063186SHSOLENONE69017 Tempur Sealy International IncCOM88023U10169024702SHDFNDNONE0024702 Tenet Healthcare CorpCOM NEW88033G4076307330SHDFNDNONE007330 Terex CorpCOM88077910352514710SHDFNDNONE0014710 Tesla IncCOM88160R10145024178SHDFNDNONE004178 Tesla IncCOM88160R101175162SHSOLENONE104058 Texas Pacific Land CorpCOM88262P102270200SHDFNDNONE00200 Thermo Fisher Scientific IncCOM88355610246647896SHDFNDNONE007896 Thermo Fisher Scientific IncCOM883556102119201SHSOLENONE19407 TotalEnergies SESPONSORED ADS89151E109109821728SHDFNDNONE568021160 TotalEnergies SESPONSORED ADS89151E10940786SHSOLENONE5670219 Trade Desk Inc/TheCOM CL A88339J10585712381SHDFNDNONE0012381 Trade Desk Inc/TheCOM CL A88339J105682SHSOLENONE8200 Trane Technologies PLCSHSG8994E103257116840SHDFNDNONE0016840 Trane Technologies PLCSHSG8994E10324158SHSOLENONE95063 TransUnionCOM89400J1072362287SHDFNDNONE002287 Trex Co IncCOM89531P1056299635SHDFNDNONE009635 Trex Co IncCOM89531P10527415SHSOLENONE330085 TriMas CorpCOM NEW89621520944613903SHDFNDNONE0013903 Triton International LtdCL AG9078F1076469200SHDFNDNONE009200 TrueBlue IncCOM89785X10144715484SHDFNDNONE0015484 Truist Financial CorpCOM89832Q109227040032SHDFNDNONE0040032 Truist Financial CorpCOM89832Q109681191SHSOLENONE3250866 Tutor Perini CorpCOM90110910833330810SHDFNDNONE0030810 Tutor Perini CorpCOM9011091081119SHSOLENONE00119 Tyler Technologies IncCOM9022521056151383SHDFNDNONE001383 Tyler Technologies IncCOM9022521053477SHSOLENONE61016 Tyson Foods IncCL A9024941032172423SHDFNDNONE002423 Tyson Foods IncCL A902494103664SHSOLENONE6400 UBER TECHNOLOGIES INCNone90353TAJ9197220000PRNDFNDNONE00220000 UBS AGSHSH4209710798750500SHDFNDNONE0050500 UBS AGSHSH42097107733725SHSOLENONE29610764 UFP INDUSTRIES INCCOM90278Q1082343034SHDFNDNONE003034 US BANCORPCOM NEW902973304151128433SHDFNDNONE0028433 US BANCORPCOM NEW902973304831567SHSOLENONE9620605 US Foods Holding CorpCOM9120081092266013SHDFNDNONE006013 US Foods Holding CorpCOM9120081094100SHSOLENONE60040 USANA Health Sciences IncCOM90328M1074635833SHDFNDNONE005833 UTD PARCEL SERVCL B91131210610684978SHDFNDNONE117803800 UTD PARCEL SERVCL B91131210690418SHSOLENONE357061 Uber Technologies IncCOM90353T10062117400SHDFNDNONE0017400 Uber Technologies IncCOM90353T1006169SHSOLENONE16900 Ubiquiti IncCOM90353W1033291130SHDFNDNONE001130 Ulta Beauty IncCOM90384S3036041516SHDFNDNONE001516 Ulta Beauty IncCOM90384S303410SHSOLENONE802 Ultra Clean Holdings IncCOM90385V10744710540SHDFNDNONE0010540 Ultra Clean Holdings IncCOM90385V107493SHSOLENONE0093 Umpqua Holdings CorpCOM90421410345624167SHDFNDNONE0024167 UniFirst Corp/MACOM9047081043471884SHDFNDNONE001884 Unilever PLCSPON ADR NEW904767704109624061SHDFNDNONE0024061 Unilever PLCSPON ADR NEW904767704491077SHSOLENONE5400537 Union Pacific CorpCOM907818108525219223SHDFNDNONE1400017823 Union Pacific CorpCOM907818108126461SHSOLENONE3490112 United Rentals IncCOM91136310919545502SHDFNDNONE005502 United Rentals IncCOM9113631091027SHSOLENONE2205 UnitedHealth Group IncCOM91324P1021106121689SHDFNDNONE380021309 UnitedHealth Group IncCOM91324P102429842SHSOLENONE806036 Universal Corp/VACOM9134561094698075SHDFNDNONE008075 Univest Financial CorpCOM91527110039214644SHDFNDNONE0014644 VAIL RESORTS INCNone91879QAN9211218000PRNDFNDNONE00218000 VANGUARDFINANCIALS ETF92204A4052923130SHDFNDNONE313000 VANGUARDS&P 500 ETF SHS922908363510712301SHDFNDNONE0012301 VANGUARDS&P 500 ETF SHS92290836376184SHSOLENONE18400 VANGUARD ETF/USAVG TL INTL STK F9219097689829164526SHDFNDNONE00164526 VANGUARD ETF/USAVG TL INTL STK F92190976893315614SHSOLENONE1561400 VANGUARD ETF/USASTRM INFPROIDX92202080551310008SHDFNDNONE668003328 VANGUARD ETF/USASTRM INFPROIDX92202080528335553317SHSOLENONE54382209495 VANGUARD ETF/USASHRT TRM CORP BD92206C40955706SHDFNDNONE70600 VANGUARD ETF/USASHRT TRM CORP BD92206C40990911643SHSOLENONE1164300 VANGUARD ETF/USAVNG RUS1000GRW92206C68060776851678SHDFNDNONE00851678 VANGUARD ETF/USAVNG RUS1000VAL92206C714671392216SHDFNDNONE0092216 VANGUARD GROUPSHORT TRM BOND92193782762798SHDFNDNONE00798 VANGUARD GROUPSHORT TRM BOND9219378278952114913SHSOLENONE114852061 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4071532922SHDFNDNONE63202290 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4076163117530SHSOLENONE1173610169 VANGUARD WHITEHALLHIGH DIV YLD921946406436238859SHDFNDNONE3885900 VANGUARD WHITEHALLHIGH DIV YLD92194640616725148997SHSOLENONE1486990298 VERIZON COMMUNCOM92343V104315061840SHDFNDNONE3907057933 VERIZON COMMUNCOM92343V1041402739SHSOLENONE151901220 VICI Properties IncCOM9256521092308078SHDFNDNONE008078 VISA INCCOM CL A92826C839498922497SHDFNDNONE100022397 VISA INCCOM CL A92826C8393791709SHSOLENONE13060403 VISHAY INTERTECHNOLOGYNOTE 2.250% 6/1928298AP38282000PRNDFNDNONE0082000 VMware IncCL A COM928563402332529204SHDFNDNONE0029204 Vale SASPONSORED ADS91912E10572436211SHDFNDNONE0036211 Vale SASPONSORED ADS91912E10516777SHSOLENONE6570120 Valero Energy CorpCOM91913Y1002001965SHDFNDNONE001965 Valero Energy CorpCOM91913Y10016156SHSOLENONE136020 Valvoline IncCOM92047W10192929422SHDFNDNONE0029422 Van Eck Associates CorpFALLEN ANGEL HG92189F437194263889SHDFNDNONE397063492 Vanguard ETF/USAESG US STK ETF921910733136416824SHSOLENONE1682400 Vanguard ETF/USAFTSE DEV MKT ETF92194385888218367SHDFNDNONE1459016908 Vanguard ETF/USAFTSE DEV MKT ETF92194385887818289SHSOLENONE1618102108 Vanguard ETF/USAINTL HIGH ETF92194679411556170896SHDFNDNONE17089600 Vanguard ETF/USAINTL HIGH ETF92194679418342271251SHSOLENONE26875202499 Vanguard ETF/USAFTSE EMR MKT ETF9220428583287114SHDFNDNONE007114 Vanguard ETF/USAFTSE EMR MKT ETF922042858322469879SHSOLENONE6987900 Vanguard ETF/USAINF TECH ETF92204A7025761382SHDFNDNONE138200 Vanguard ETF/USAREAL ESTATE ETF9229085538517849SHDFNDNONE90206947 Vanguard ETF/USAREAL ESTATE ETF922908553179416553SHSOLENONE157640789 Vanguard ETF/USAGROWTH ETF922908736117407SHDFNDNONE570350 Vanguard ETF/USAGROWTH ETF922908736106367SHSOLENONE36700 Vanguard ETF/USAVALUE ETF92290874455103372870SHDFNDNONE3300372540 Vanguard ETF/USAVALUE ETF922908744121816SHSOLENONE81600 Vanguard ETF/USATOTAL STK MKT922908769403217708SHDFNDNONE7212010496 Vanguard ETF/USATOTAL STK MKT9229087691122849316SHSOLENONE4931600 Vanguard Group Inc/TheVNG RUS2000IDX92206C664116314040SHDFNDNONE0014040 Vanguard Group Inc/TheVNG RUS2000IDX92206C664117SHSOLENONE1700 Vanguard Group Inc/TheLARGE CAP ETF922908637425520408SHDFNDNONE1855901849 Vanguard Group Inc/TheLARGE CAP ETF9229086371124053912SHSOLENONE537190193 Vanguard Group Inc/TheEXTEND MKT ETF922908652200012074SHSOLENONE1207400 Varex Imaging CorpCOM92214X10623911227SHDFNDNONE0011227 Ventas IncCOM92276F100105617098SHDFNDNONE0017098 Ventas IncCOM92276F1008132SHSOLENONE59073 Veracyte IncCOM92337F10730310980SHDFNDNONE0010980 VeriSign IncCOM92343E1026452900SHDFNDNONE002900 Verisk Analytics IncCOM92345Y10613656361SHDFNDNONE006361 Verisk Analytics IncCOM92345Y106211SHSOLENONE0011 Vertex Pharmaceuticals IncCOM92532F1006612531SHDFNDNONE002531 Vertex Pharmaceuticals IncCOM92532F10069266SHSOLENONE253013 Viasat IncCOM92552V100108322183SHDFNDNONE0022183 Vista Outdoor IncCOM92837710048113480SHDFNDNONE0013480 Vistra CorpCOM92840M10294940802SHDFNDNONE0040802 Vontier CorpCOM92888110140315890SHDFNDNONE0015890 Vontier CorpCOM9288811016233SHSOLENONE00233 Voya Investments LLCCORE S&P TTL STK46428715012519124027SHSOLENONE12402700 Voya Investments LLCCORE S&P MCP ETF4642875072135779589SHDFNDNONE1252078337 Voya Investments LLCCORE S&P MCP ETF46428750752456195483SHSOLENONE19361401869 Voya Investments LLCCORE S&P US VLU46428766355726SHDFNDNONE72600 Voya Investments LLCCORE S&P US VLU4642876631652169SHSOLENONE216900 Vulcan Materials CoCOM92916010910395655SHDFNDNONE005655 Vulcan Materials CoCOM929160109947SHSOLENONE4205 WASTE MANAGEMENTCOM94106L1094933112SHDFNDNONE145001662 WASTE MANAGEMENTCOM94106L10925159SHSOLENONE84075 WATSCO INCCOM9426222005261725SHDFNDNONE001725 WATSCO INCCOM94262220032105SHSOLENONE83022 WELLS FARGO & COCOM94974610110242211344SHDFNDNONE00211344 WELLS FARGO & COCOM949746101611263SHSOLENONE9180345 WELLTOWER INC COMCOM95040Q1047117392SHDFNDNONE007392 WELLTOWER INC COMCOM95040Q10423243SHSOLENONE1250118 WESCO International IncCOM95082P1059907611SHDFNDNONE007611 WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP0394408000PRNDFNDNONE00408000 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W505236353189SHDFNDNONE5318900 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W5057949178945SHSOLENONE17670402241 WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2083904427SHSOLENONE442700 WISDOMTREE ETFS/USAUS DIVID EX FNCL97717W406103410439SHSOLENONE1043900 WISDOMTREE INVESTMENTSNOTE 4.250% 6/197717PAB0180158000PRNDFNDNONE00158000 WORKDAY INCNOTE 0.250%10/098138HAF8297181000PRNDFNDNONE00181000 WSFS Financial CorpCOM9293281022655674SHDFNDNONE005674 WSFS Financial CorpCOM9293281026128SHSOLENONE110018 WWECL A98156Q1083625798SHDFNDNONE005798 WWECL A98156Q10811176SHSOLENONE153023 Walgreens Boots Alliance IncCOM93142710883518646SHDFNDNONE0018646 Walgreens Boots Alliance IncCOM9314271085101SHSOLENONE10100 Walmart IncCOM931142103232015579SHDFNDNONE635309226 Walmart IncCOM931142103103689SHSOLENONE5340155 Walt Disney Co/TheCOM254687106425030988SHDFNDNONE100030888 Walt Disney Co/TheCOM2546871061651206SHSOLENONE7350471 Waters CorpCOM9418481034691510SHDFNDNONE001510 Waters CorpCOM94184810364206SHSOLENONE176030 Webster Financial CorpCOM94789010970212516SHDFNDNONE0012516 West Pharmaceutical Services ICOM95530610519344709SHDFNDNONE004709 West Pharmaceutical Services ICOM95530610544108SHSOLENONE88020 Western Alliance BancorpCOM9576381092943547SHDFNDNONE003547 Western Alliance BancorpCOM95763810910118SHSOLENONE11800 Westinghouse Air Brake TechnolCOM9297401082172255SHDFNDNONE2202233 Westinghouse Air Brake TechnolCOM92974010813135SHSOLENONE114021 Wheaton Precious Metals CorpCOM9628791023016335SHDFNDNONE20006135 Wheaton Precious Metals CorpCOM9628791028162SHSOLENONE16200 White Mountains Insurance GrouCOMG9618E107653575SHDFNDNONE00575 Williams Cos Inc/TheCOM9694571003657109466SHDFNDNONE00109466 Williams Cos Inc/TheCOM96945710033974SHSOLENONE97400 Williams-Sonoma IncCOM969904101154910680SHDFNDNONE0010680 Willis Towers Watson PLCSHSG966291038123439SHDFNDNONE003439 Willis Towers Watson PLCSHSG96629103415SHSOLENONE5010 Winnebago Industries IncCOM9746371002023735SHDFNDNONE003735 Workday IncCL A98138H101244510209SHDFNDNONE0010209 Workday IncCL A98138H101417SHSOLENONE1700 Workiva IncCOM CL A98139A1055614750SHDFNDNONE004750 Workiva IncCOM CL A98139A1051084SHSOLENONE54030 Xcel Energy IncCOM98389B1006719295SHDFNDNONE009295 Xcel Energy IncCOM98389B10013176SHSOLENONE92084 YUM BRANDS INCCOM98849810110028457SHDFNDNONE008457 YUM BRANDS INCCOM9884981011085SHSOLENONE52033 ZENDESK INCNOTE 0.625% 6/198936JAD3192152000PRNDFNDNONE00152000 ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4235208000PRNDFNDNONE00208000 ZIMMER HLDGS INCCOM98956P1028376547SHDFNDNONE006547 ZIMMER HLDGS INCCOM98956P102431SHSOLENONE3100 ZSCALER INCNOTE 0.125% 7/098980GAB8228134000PRNDFNDNONE00134000 Zebra Technologies CorpCL A98920710527296596SHDFNDNONE006596 Zebra Technologies CorpCL A989207105716SHSOLENONE1600 Zions Bancorp NACOM98970110778411965SHDFNDNONE0011965 Zscaler IncCOM98980G1028443500SHDFNDNONE003500 iShares ETFs/USACORE US AGGBD ET46428722614432134755SHDFNDNONE277700106985 iShares ETFs/USACORE US AGGBD ET46428722628465265783SHSOLENONE26477301010 iShares ETFs/USARUS 2000 GRW ETF464287648277710860SHDFNDNONE0010860 iShares ETFs/USARUS 2000 GRW ETF464287648414SHSOLENONE1400 iShares ETFs/USAMSCI ACWI EX US464288240327062560SHDFNDNONE0062560 iShares ETFs/USAJPMORGAN USD EMG46428828120890213683SHDFNDNONE00213683 iShares ETFs/USAJPMORGAN USD EMG464288281112SHSOLENONE1200 iShares ETFs/USACORE MSCI TOTAL46432F83416199243307SHSOLENONE24330700 iShares ETFs/USANone46434V2663530102752SHDFNDNONE00102752 iShares ETFs/USAESG AWR US AGRGT46435U54998619092SHSOLENONE1909200 nVent Electric PLCSHSG6700G107122435182SHDFNDNONE670034512