0000764106-23-000001.txt : 20230112 0000764106-23-000001.hdr.sgml : 20230112 20230112133820 ACCESSION NUMBER: 0000764106-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525588 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 X0202 13F-HR LIVE false false true 0000764106 XXXXXXXX 12-31-2022 12-31-2022 FIRST HAWAIIAN BANK

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

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Industries IncCOM16115Q3086825922SHDFNDNONE005922 Charter Communications IncCL A16119P10833329827SHDFNDNONE009827 Charter Communications IncCL A16119P10836105SHSOLENONE10500 Check Point Software TechnologORDM224651044263375SHDFNDNONE003375 Chesapeake Energy CorpCOM1651677355105405SHDFNDNONE005405 Chevron CorpCOM166764100625734861SHDFNDNONE4250030611 Chevron CorpCOM16676410016088958SHSOLENONE8861097 Chipotle Mexican Grill IncCOM16965610519631415SHDFNDNONE001415 Chipotle Mexican Grill IncCOM1696561051511SHSOLENONE803 Choice Hotels International InCOM1699051069358300SHDFNDNONE008300 Church & Dwight Co IncCOM171340102177922067SHDFNDNONE0022067 Church & Dwight Co IncCOM171340102444SHSOLENONE0044 Cigna CorpCOM125523100554816744SHDFNDNONE0016744 Cigna CorpCOM12552310066200SHSOLENONE640136 Citigroup IncCOM NEW17296742499021896SHDFNDNONE0021896 Citigroup IncCOM NEW17296742420449SHSOLENONE44900 Citizens Financial Group IncCOM174610105114729137SHDFNDNONE0029137 Citizens Financial Group 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A21036P10833144SHSOLENONE119025 Constellation Energy CorpCOM21037T1094955745SHDFNDNONE005745 Constellation Energy CorpCOM21037T10910117SHSOLENONE48069 Cooper Cos Inc/TheCOM NEW21664840214764465SHDFNDNONE004465 Cooper Cos Inc/TheCOM NEW216648402927SHSOLENONE2700 Copa Holdings SACL AP310761054515425SHDFNDNONE005425 Copart IncCOM217204106233238292SHDFNDNONE0038292 Copart IncCOM21720410612200SHSOLENONE20000 Corteva IncCOM22052L1044948408SHDFNDNONE11308295 Corteva IncCOM22052L10433566SHSOLENONE542024 Costco Wholesale CorpCOM22160K10533857415SHDFNDNONE11607299 Costco Wholesale CorpCOM22160K105149327SHSOLENONE293034 Cowen IncCL A NEW22362260649012680SHDFNDNONE0012680 Crowdstrike Holdings IncCL A22788C1055234968SHDFNDNONE004968 Crowdstrike Holdings IncCL A22788C105546SHSOLENONE4600 Crown Castle IncCOM22822V1011971454SHDFNDNONE15001304 Crown Castle IncCOM22822V10167495SHSOLENONE428067 Curtiss-Wright CorpCOM2315611018735227SHDFNDNONE005227 Curtiss-Wright CorpCOM231561101426SHSOLENONE2600 Customers Bancorp IncCOM23204G10041514656SHDFNDNONE0014656 CyberArk Software LtdSHSM2682V1083993075SHDFNDNONE003075 DANAHER CORP5% CONV PFD B235851409373275SHDFNDNONE00275 DATADOG INCNOTE 0.125% 6/123804LAB9110101000PRNDFNDNONE00101000 DEERE & COCOM24419910518074214SHDFNDNONE004214 DEERE & COCOM244199105111260SHSOLENONE205055 DEXCOM INCNOTE 0.250%11/1252131AK3829762000PRNDFNDNONE00762000 DISCOVER FINL SVCSCOM2547091086116247SHDFNDNONE006247 DISCOVER FINL SVCSCOM25470910835355SHSOLENONE290326 DISH Network CorpCL A25470M10955539500SHDFNDNONE0039500 DOMINION RES(VIR)COM25746U1095368743SHDFNDNONE008743 DOMINION RES(VIR)COM25746U10926421SHSOLENONE41506 DR HORTON INCCOM23331A109179720158SHDFNDNONE0020158 DR HORTON INCCOM23331A10931352SHSOLENONE308044 DROPBOX INCNOTE 3/026210CAD6163183000PRNDFNDNONE00183000 DUKE ENERGY CORPCOM NEW26441C2045665496SHDFNDNONE30005196 DUKE ENERGY CORPCOM NEW26441C20454525SHSOLENONE485040 Dana IncCOM23582520572948178SHDFNDNONE0048178 Danaher CorpCOM235851102273810315SHDFNDNONE0010315 Danaher CorpCOM235851102209788SHSOLENONE6720116 Darden Restaurants IncCOM237194105194414051SHDFNDNONE0014051 Darden Restaurants IncCOM2371941051179SHSOLENONE44035 Darling Ingredients IncCOM2372661012654239SHDFNDNONE004239 Deckers Outdoor CorpCOM24353710732088036SHDFNDNONE008036 Deckers Outdoor CorpCOM243537107718SHSOLENONE1800 Dell Technologies IncCL C24703L202171842718SHDFNDNONE0042718 Devon Energy CorpCOM25179M1033145112SHDFNDNONE005112 Devon Energy CorpCOM25179M10313209SHSOLENONE164045 Dexcom IncCOM252131107176515590SHDFNDNONE0015590 Dexcom IncCOM25213110721184SHSOLENONE18400 DiamondRock Hospitality CoCOM25278430129035469SHDFNDNONE0035469 Diamondback Energy IncCOM25278X109157211493SHDFNDNONE0011493 Diamondback Energy IncCOM25278X10935258SHSOLENONE730185 Digital Realty Trust IncCOM2538681033773757SHDFNDNONE003757 Digital Realty Trust IncCOM25386810314140SHSOLENONE103037 Diodes IncCOM254543101167121950SHDFNDNONE0021950 Dollar General CorpCOM256677105316912871SHDFNDNONE0012871 Dollar General CorpCOM256677105110445SHSOLENONE2770168 Dorman Products IncCOM2582781002172685SHDFNDNONE002685 Dorman Products IncCOM258278100561SHSOLENONE6100 Dover CorpCOM2600031088446235SHDFNDNONE006235 Dover CorpCOM26000310839285SHSOLENONE100275 DuPont de Nemours IncCOM26614N102137620056SHDFNDNONE113019943 DuPont de Nemours IncCOM26614N102761112SHSOLENONE4060706 ECOLAB INCCOM278865100221015185SHDFNDNONE0015185 ECOLAB INCCOM278865100858SHSOLENONE5107 ELECTRONIC ARTSCOM2855121092762259SHDFNDNONE002259 ELECTRONIC ARTSCOM28551210928232SHSOLENONE157075 ELEVANCE HEALTH INCNOTE 2.750%10/194973VBG11594218000PRNDFNDNONE00218000 EMCOR Group IncCOM29084Q10010747250SHDFNDNONE007250 EMERSON ELECTRICCOM2910111042522620SHDFNDNONE002620 EMERSON ELECTRICCOM2910111041021064SHSOLENONE1031033 ENPHASE ENERGY INCNOTE 3/029355AAH08777000PRNDFNDNONE0077000 ENPHASE ENERGY INCNOTE 3/029355AAK3536458000PRNDFNDNONE00458000 ENVESTNET INCNOTE 0.750% 8/129404KAE6137152000PRNDFNDNONE00152000 EOG Resources IncCOM26875P101197915283SHDFNDNONE0015283 EOG Resources IncCOM26875P10170541SHSOLENONE3950146 EPAM Systems IncCOM29414B104200610SHDFNDNONE00610 EPAM Systems IncCOM29414B10443130SHSOLENONE92038 EQT CORPNOTE 1.750% 5/026884LAK51115480000PRNDFNDNONE00480000 EQUINIX INCCOM29444U7008881355SHDFNDNONE001355 EQUINIX INCCOM29444U7003554SHSOLENONE42012 ETSY INCNOTE 0.125% 9/029786AAL0739741000PRNDFNDNONE00741000 EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3238252000PRNDFNDNONE00252000 EVOLENT HEALTH INCNOTE 1.500%10/130050BAD38579000PRNDFNDNONE0079000 EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA39391000PRNDFNDNONE0091000 EXPEDTRS INTL WASHCOM3021301095325117SHDFNDNONE005117 East West Bancorp IncCOM27579R104144821973SHDFNDNONE0021973 EastGroup Properties IncCOM2772761016634476SHDFNDNONE004476 EastGroup Properties IncCOM2772761011494SHSOLENONE9400 Eastman Chemical CoCOM2774321005907244SHDFNDNONE007244 Eastman Chemical CoCOM277432100341SHSOLENONE3209 Eaton Corp PLCSHSG2918310313358507SHDFNDNONE008507 Eaton Corp PLCSHSG2918310353339SHSOLENONE274065 Edwards Lifesciences CorpCOM28176E1084636210SHDFNDNONE006210 Edwards Lifesciences CorpCOM28176E108679SHSOLENONE49030 Elanco Animal Health IncCOM28414H103119197500SHDFNDNONE0097500 Elevance Health IncCOM03675210339127626SHDFNDNONE007626 Elevance Health IncCOM0367521033569SHSOLENONE52017 Eli Lilly & CoCOM53245710833199072SHDFNDNONE44008632 Eli Lilly & CoCOM532457108258705SHSOLENONE694011 Encompass Health CorpCOM29332G10232524701SHDFNDNONE0024701 Encompass Health CorpCOM29332G102180SHSOLENONE67013 Encore Wire CorpCOM2925621054443230SHDFNDNONE003230 EnerVest LtdCL A55966310983535623SHDFNDNONE0035623 EnerVest LtdCL A5596631095210SHSOLENONE21000 Enerpac Tool Group CorpCL A COM29276510443917252SHDFNDNONE0017252 Enphase Energy IncCOM29355A107247932SHDFNDNONE00932 Enphase Energy IncCOM29355A1072075SHSOLENONE7500 Ensign Group Inc/TheCOM29358P1019199710SHDFNDNONE009710 Entegris IncCOM29362U104154223510SHDFNDNONE0023510 Entegris IncCOM29362U1049133SHSOLENONE13300 Entergy CorpCOM29364G1034233759SHDFNDNONE003759 Entergy CorpCOM29364G10391810SHSOLENONE769041 Enterprise Products Partners LCOM29379210768728482SHDFNDNONE0028482 Essential Properties Realty TrCOM29670E10746019590SHDFNDNONE0019590 Essential Utilities IncCOM29670G1022645525SHDFNDNONE005525 Etsy IncCOM29786A1067065895SHDFNDNONE005895 Etsy IncCOM29786A106216SHSOLENONE1600 Evercore IncCLASS A29977A1055645169SHDFNDNONE005169 Evercore IncCLASS A29977A10519SHSOLENONE900 Everest Re Group LtdCOMG3223R108216651SHDFNDNONE00651 Everest Re Group LtdCOMG3223R10826SHSOLENONE402 Evoqua Water Technologies CorpCOM30057T10567917144SHDFNDNONE0017144 Evoqua Water Technologies CorpCOM30057T1058205SHSOLENONE00205 Exelon CorpCOM30161N1012255215SHDFNDNONE005215 Exelon CorpCOM30161N10115355SHSOLENONE1840171 Expedia Group IncNOTE 2/130212PBE411151280000PRNDFNDNONE001280000 Exxon Mobil CorpCOM30231G102424838514SHDFNDNONE4667033847 Exxon Mobil CorpCOM30231G1021261145SHSOLENONE8830262 F5 IncCOM3156161023212234SHDFNDNONE002234 FACEBOOK INCCL A30303M102243820258SHDFNDNONE0020258 FACEBOOK INCCL A30303M1021581317SHSOLENONE131700 FEDEX CORPCOM31428X106368921300SHDFNDNONE2080019220 FEDEX CORPCOM31428X106425SHSOLENONE2500 FISERV INCCOM337738108703769628SHDFNDNONE0069628 FISERV INCCOM33773810854534SHSOLENONE460074 FIVE9 INCNOTE 0.500% 6/0338307AD3156170000PRNDFNDNONE00170000 FLEXTRONICS INTLORDY2573F10278136400SHDFNDNONE0036400 FMC CorpCOM NEW3024913039597685SHDFNDNONE007685 FMC CorpCOM NEW3024913031297SHSOLENONE9700 FORD MOTOR COMPANYNOTE 3/1345370CZ1465493000PRNDFNDNONE00493000 FREEPORT-MCMOR C&GCL B35671D857171044998SHDFNDNONE0044998 FREEPORT-MCMOR C&GCL B35671D8579239SHSOLENONE178061 FabrinetSHSG3323L1002992335SHDFNDNONE002335 FactSet Research Systems IncCOM30307510519274804SHDFNDNONE004804 Fair Isaac CorpCOM30325010410361730SHDFNDNONE001730 Fair Isaac CorpCOM3032501043762SHSOLENONE46016 Fastenal CoCOM31190010483217585SHDFNDNONE0017585 Fastenal CoCOM31190010430636SHSOLENONE4720164 Fidelity National Financial InFNF GROUP COM31620R3032797427SHDFNDNONE007427 Fidelity National InformationCOM31620M106252837266SHDFNDNONE0037266 Fidelity National InformationCOM31620M10667991SHSOLENONE6140377 Fifth Third BancorpCOM31677310079524228SHDFNDNONE0024228 Fifth Third BancorpCOM3167731007215SHSOLENONE178037 First American Financial CorpCOM31847R1024187980SHDFNDNONE007980 First Financial BancorpCOM32020910961325280SHDFNDNONE0025280 First Hawaiian IncCOM32051X108113143430SHDFNDNONE0043430 First Industrial Realty TrustCOM32054K1032936074SHDFNDNONE006074 First Republic Bank/CACOM33616C100239619661SHDFNDNONE0019661 First Republic Bank/CACOM33616C100431SHSOLENONE3100 First Trust Advisors LPSENIOR LN FD33738D309174039018SHDFNDNONE0039018 First Trust Advisors LPPFD SECS INC ETF33739E1082145127655SHDFNDNONE29100098555 First Trust Advisors LPFST LOW OPPT EFT33739Q200316266690SHDFNDNONE0066690 FirstEnergy CorpCOM3379321073047249SHDFNDNONE007249 FirstEnergy CorpCOM33793210712298SHSOLENONE224074 FleetCor Technologies IncCOM3390411057754219SHDFNDNONE004219 FleetCor Technologies IncCOM339041105631SHSOLENONE11020 Flowserve CorpCOM34354P10593530478SHDFNDNONE0030478 Flowserve CorpCOM34354P1057228SHSOLENONE198030 Fluor CorpCOM34341210296327795SHDFNDNONE0027795 Ford Motor CoCOM345370860988430SHDFNDNONE008430 Ford Motor CoCOM345370860211799SHSOLENONE14890310 Fortive CorpCOM34959J1081622521SHDFNDNONE002521 Fortive CorpCOM34959J10848753SHSOLENONE980655 Fortune Brands Innovations IncCOM34964C1062163785SHDFNDNONE003785 Fox CorpCL A COM35137L105159452500SHDFNDNONE0052500 Fox CorpCL A COM35137L105272SHSOLENONE0072 Fox CorpCL B COM35137L20438413500SHDFNDNONE0013500 GARTNER INCCOM36665110722566712SHDFNDNONE006712 GARTNER INCCOM36665110785254SHSOLENONE160094 GEN DYNAMICS CORPCOM36955010816466633SHDFNDNONE006633 GEN DYNAMICS CORPCOM36955010825102SHSOLENONE81021 GFL Environmental IncSUB VTG SHS36168Q1042016861SHDFNDNONE006861 GMS IncCOM36251C1034418858SHDFNDNONE008858 GOLDMAN SACHS GRPCOM38141G104580316901SHDFNDNONE100016801 GOLDMAN SACHS GRPCOM38141G10455159SHSOLENONE115044 GREEN PLAINS INCNOTE 2.250% 3/1393222AK0233196000PRNDFNDNONE00196000 GREENBRIER COS INCNOTE 2.875% 4/1393657AM3117133000PRNDFNDNONE00133000 GROUP 1 AUTOMOTIVECOM3989051092081151SHDFNDNONE001151 GSK PLCNone37733W204284681000SHDFNDNONE0081000 GSK PLCNone37733W204391112SHSOLENONE6460466 GXO Logistics IncCOMMON STOCK36262G1012275324SHDFNDNONE005324 Gaming and Leisure PropertiesCOM36467J10852310048SHDFNDNONE0010048 Gap Inc/TheCOM364760108102791006SHDFNDNONE0091006 Gen Digital IncCOM66877110853625028SHDFNDNONE0025028 Gen Digital IncCOM6687711086278SHSOLENONE27800 General Electric CoCOM NEW369604301385145960SHDFNDNONE504045456 General Electric CoCOM NEW36960430140478SHSOLENONE434044 General Mills IncCOM3703341042803344SHDFNDNONE003344 General Mills IncCOM37033410423271SHSOLENONE27100 General Motors CoCOM37045V10073221747SHDFNDNONE0021747 General Motors CoCOM37045V10023673SHSOLENONE633040 Genpact LtdSHSG3922B107138329855SHDFNDNONE0029855 Genuine Parts CoCOM3724601059845673SHDFNDNONE005673 Genuine Parts CoCOM372460105741SHSOLENONE4100 Gilead Sciences IncCOM375558103420648997SHDFNDNONE1713047284 Gilead Sciences IncCOM37555810346541SHSOLENONE471070 Global Payments IncCOM37940X1029289345SHDFNDNONE009345 Global Payments IncCOM37940X10232318SHSOLENONE30909 Globe Life IncCOM37959E102150312472SHDFNDNONE0012472 Goldman Sachs Asset Management LPACTIVEBETA INT381430107762651SHDFNDNONE265100 Goldman Sachs Asset Management LPACTIVEBETA INT38143010741914553SHSOLENONE1455300 Goldman Sachs ETF TrustEQUAL WEIGHT US381430438271646871SHDFNDNONE0046871 Graham Holdings CoCOM CL B384637104342566SHDFNDNONE00566 Gray Television IncCOM38937510631728293SHDFNDNONE0028293 H WORLD GROUP LTDNOTE 3.000% 5/044332NAB2142117000PRNDFNDNONE00117000 HAEMONETICS CORPNOTE 3/0405024AB6128155000PRNDFNDNONE00155000 HALLIBURTONCOM40621610180820521SHDFNDNONE0020521 HALLIBURTONCOM406216101501267SHSOLENONE6030664 HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD197100000PRNDFNDNONE00100000 HB Fuller CoCOM3596941064336050SHDFNDNONE006050 HB Fuller CoCOM359694106345SHSOLENONE4500 HCA Healthcare IncCOM40412C1014491873SHDFNDNONE001873 HEICO CorpCOM4228061099035875SHDFNDNONE005875 HEICO CorpCL A4228062088046710SHDFNDNONE006710 HEICO CorpCL A42280620837310SHSOLENONE243067 HELIX ENERGY SOLUTIONSNOTE 6.750% 2/142330PAK39569000PRNDFNDNONE0069000 HOLOGIC INCCOM436440101111014844SHDFNDNONE0014844 HOLOGIC INCCOM43644010147625SHSOLENONE1220503 HONDA MOTOR COAMERN SHS438128308154567586SHDFNDNONE0067586 HONDA MOTOR COAMERN SHS438128308381658SHSOLENONE12910367 HORIZON THERAPEUTICS PLCSHSG46188101206418140SHDFNDNONE0018140 HORIZON THERAPEUTICS PLCSHSG4618810121183SHSOLENONE18300 HP IncCOM40434L105220382000SHDFNDNONE0082000 HP IncCOM40434L10512450SHSOLENONE3420108 HUMANA INCCOM44485910213322601SHDFNDNONE002601 HUMANA INCCOM4448591024282SHSOLENONE7705 Hackett Group Inc/TheCOM40460910979739112SHDFNDNONE0039112 Haemonetics CorpCOM4050241002993805SHDFNDNONE003805 Haemonetics CorpCOM4050241008104SHSOLENONE93011 Haleon PLCNone4055521001090136300SHDFNDNONE00136300 Haleon PLCNone405552100263203SHSOLENONE206101142 Halozyme Therapeutics IncCOM40637H109154727180SHDFNDNONE0027180 Halozyme Therapeutics IncCOM40637H1096105SHSOLENONE10500 Hancock Whitney CorpCOM41012010962812975SHDFNDNONE0012975 Hanover Insurance Group Inc/ThCOM410867105254318818SHDFNDNONE4413014405 Hasbro IncCOM4180561072443993SHDFNDNONE003993 Hasbro IncCOM41805610716266SHSOLENONE26600 Hawaiian Electric Industries ICOM419870100118128225SHDFNDNONE12395015830 Hawaiian Electric Industries ICOM41987010079719055SHSOLENONE1905500 Henry Schein IncCOM8064071022403000SHDFNDNONE003000 Hershey Co/TheCOM4278661085002160SHDFNDNONE002160 Hershey Co/TheCOM427866108417SHSOLENONE0017 Hess CorpCOM42809H107164211577SHDFNDNONE0011577 Hess CorpCOM42809H107536SHSOLENONE2709 Hewlett Packard Enterprise CoCOM42824C109139787500SHDFNDNONE0087500 Hexcel CorpCOM428291108125421309SHDFNDNONE0021309 Hexcel CorpCOM4282911089149SHSOLENONE91058 Hilton Worldwide Holdings IncCOM43300A2031921516SHDFNDNONE001516 Hilton Worldwide Holdings IncCOM43300A20317132SHSOLENONE107025 Home Depot Inc/TheCOM437076102442314004SHDFNDNONE100013904 Home Depot Inc/TheCOM4370761024151313SHSOLENONE8900423 HomeStreet IncCOM43785V10239814429SHDFNDNONE0014429 Honeywell International IncCOM43851610612165676SHDFNDNONE005676 Honeywell International IncCOM43851610672338SHSOLENONE277061 Hooker Furnishings CorpCOM43903810024112895SHDFNDNONE0012895 Hope Bancorp IncCOM43940T10980562822SHDFNDNONE0062822 Howmet Aerospace IncCOM4432011083488823SHDFNDNONE008823 Howmet Aerospace IncCOM4432011088204SHSOLENONE145059 Hubbell IncCOM44351060712035127SHDFNDNONE005127 Hudson Pacific Properties IncCOM44409710912012370SHDFNDNONE0012370 Huntington Ingalls IndustriesCOM4464131068283589SHDFNDNONE003589 Huntington Ingalls IndustriesCOM446413106312SHSOLENONE1200 IAA IncCOM44925310344411112SHDFNDNONE0011112 IBMCOM459200101148510539SHDFNDNONE306407475 IBMCOM4592001011451032SHSOLENONE1009023 ICON PLCSHSG4705A1008954610SHDFNDNONE004610 ICON PLCSHSG4705A10057296SHSOLENONE1740122 IDACORP IncCOM4511071066015570SHDFNDNONE005570 IDACORP IncCOM451107106660SHSOLENONE6000 IDEX CORPCOM45167R104369316175SHDFNDNONE0016175 IDEX CORPCOM45167R10423102SHSOLENONE78024 IDEXX Laboratories IncCOM45168D10413453297SHDFNDNONE003297 IDEXX Laboratories IncCOM45168D10437SHSOLENONE700 ILLINOIS TOOL WKSCOM4523081092571168SHDFNDNONE001168 ILLINOIS TOOL WKSCOM45230810924109SHSOLENONE65044 ILLUMINA INCNOTE 8/1452327AK5842872000PRNDFNDNONE00872000 INFOSYS TECHNOLOGISPONSORED ADR45678810830116701SHSOLENONE1670100 INSMED INCNOTE 0.750% 6/0457669AB5139168000PRNDFNDNONE00168000 INSULET CORPNOTE 0.375% 9/045784PAK7196139000PRNDFNDNONE00139000 INTERCONTINENTAL EXCHANGECOM45866F104130812748SHDFNDNONE0012748 INTERCONTINENTAL EXCHANGECOM45866F10429285SHSOLENONE27708 IONIS PHARMACEUTICALS INNOTE 4/0462222AD2131142000PRNDFNDNONE00142000 IQVIA Holdings IncCOM46266C105328516032SHDFNDNONE0016032 IQVIA Holdings IncCOM46266C105838SHSOLENONE2909 IRONWOOD PHARMACEUTICALSNOTE 1.500% 6/146333XAH110596000PRNDFNDNONE0096000 ISHARESSELECT DIVID ETF4642871689077524SHSOLENONE752400 ISHARESCORE S&P500 ETF464287200319516831617SHDFNDNONE81920823425 ISHARESCORE S&P500 ETF464287200337630878765SHSOLENONE87151407251 ISHARESS&P 500 GRWT ETF4642873097329125285SHDFNDNONE11618609099 ISHARESS&P 500 GRWT ETF46428730931333535612SHSOLENONE5350420570 ISHARESS&P 500 VAL ETF464287408274218898SHDFNDNONE1667102227 ISHARESS&P 500 VAL ETF46428740847743329100SHSOLENONE32788901211 ISHARESISHARES BIOTECH464287556142010815SHDFNDNONE379010436 ISHARESRUSSELL 2000 ETF4642876551467784177SHDFNDNONE2578081599 ISHARESRUSSELL 2000 ETF4642876555042891SHSOLENONE288803 ISHARESSP SMCP600VL ETF4642878795095569SHDFNDNONE52320337 ISHARESSP SMCP600VL ETF464287879362239664SHSOLENONE3966400 ISHARESSHORT TREAS BD4642886793493177SHDFNDNONE003177 ISHARESEAFE VALUE ETF46428887713277SHDFNDNONE27700 ISHARESEAFE VALUE ETF4642888772725935SHSOLENONE593500 ISHARESCORE MSCI EAFE46432F84257344930307SHDFNDNONE569620873345 ISHARESCORE MSCI EAFE46432F8421050101703608SHSOLENONE1687223016385 ISHARES ETFS/USAESG AW MSCI EAFE46435G51616241SHDFNDNONE24100 ISHARES ETFS/USAESG AW MSCI EAFE46435G51677811831SHSOLENONE1183100 ISHARES GOLD TRUSTISHARES NEW4642852041263635SHDFNDNONE003635 ISHARES GOLD TRUSTISHARES NEW46428520474221463SHSOLENONE2146300 ISHARES S&P GSCIUNIT BEN INT46428R10727412897SHSOLENONE988903008 ISHARES TRMSCI EMG MKT ETF4642872343459099SHDFNDNONE909900 ISHARES TRMSCI EMG MKT ETF46428723471518878SHSOLENONE1887800 ISHARES TRFLTG RATE NT ETF46429B655409481344SHDFNDNONE0081344 ISHARES TRFLTG RATE NT ETF46429B65598119495SHSOLENONE1770301792 ISHARES TRUSTTIPS BD ETF4642871764253989SHDFNDNONE52303466 ISHARES TRUSTTIPS BD ETF4642871766335943SHSOLENONE52410702 ISHARES TRUST1 3 YR TREAS BD4642874572473038SHDFNDNONE31202726 ISHARES TRUST1 3 YR TREAS BD4642874576387855SHSOLENONE785500 ISHARES TRUSTRUS 1000 VAL ETF464287598241915952SHDFNDNONE1595200 ISHARES TRUSTRUS 1000 VAL ETF46428759847311SHSOLENONE31100 ISHARES/USARUS 1000 GRW ETF4642876149074235SHSOLENONE423500 ISHARES/USAS&P SML 600 GWT4642878874113800SHDFNDNONE35680232 ISHARES/USAS&P SML 600 GWT464287887319529565SHSOLENONE2956500 ISHARES/USANATIONAL MUN ETF464288414341932404SHSOLENONE3240400 ITRON INCNOTE 3/1465741AN66174000PRNDFNDNONE0074000 Incyte CorpCOM45337C102183122800SHDFNDNONE0022800 Incyte CorpCOM45337C102342SHSOLENONE28014 Ingevity CorpCOM45688C1075788210SHDFNDNONE008210 Innospec IncCOM45768S1058828571SHDFNDNONE008571 Innospec IncCOM45768S105222SHSOLENONE2200 Insperity IncCOM45778Q1074774200SHDFNDNONE004200 Insperity IncCOM45778Q107434SHSOLENONE3400 Inspire Medical Systems IncCOM4577301096302500SHDFNDNONE002500 Insulet CorpCOM45784P1017142425SHDFNDNONE002425 Insulet CorpCOM45784P101620SHSOLENONE2000 Intel CorpCOM45814010037414144SHDFNDNONE200013944 Intel CorpCOM45814010021777SHSOLENONE6700107 Interactive Brokers Group IncCOM CL A45841N1073284531SHDFNDNONE004531 Interpublic Group of Cos Inc/TCOM46069010095928782SHDFNDNONE0028782 Interpublic Group of Cos Inc/TCOM46069010017512SHSOLENONE51200 Intra-Cellular Therapies IncCOM46116X1013406420SHDFNDNONE006420 Intra-Cellular Therapies IncCOM46116X1017138SHSOLENONE89049 Intuit IncCOM461202103448011510SHDFNDNONE0011510 Intuit IncCOM46120210348123SHSOLENONE109014 Intuitive Surgical IncCOM NEW46120E602360813596SHDFNDNONE0013596 Intuitive Surgical IncCOM NEW46120E60253199SHSOLENONE189010 Invesco Capital Management LLCUNIT SER 146090E10310393903SHDFNDNONE11203791 Invesco Capital Management LLCUNIT SER 146090E103176660SHSOLENONE66000 Invesco Capital Management LLCS&P500 EQL WGT46137V3578115741SHDFNDNONE574100 Invesco 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IncCOM78467J100472SHSOLENONE43029 SSGA FUNDS MANAGEMENT INCPORTFOLIO EMG MK78463X509133540489SHDFNDNONE0040489 SSGA Funds Management IncS&P DIVID ETF78464A763158412664SHDFNDNONE0012664 SSR MINING INCNOTE 2.500% 4/0784730AB9215192000PRNDFNDNONE00192000 STAG Industrial IncCOM85254J10265720326SHDFNDNONE0020326 STAG Industrial IncCOM85254J1026192SHSOLENONE165027 STARBUCKS CORPCOM855244109192019355SHDFNDNONE0019355 STARBUCKS CORPCOM8552441093923953SHSOLENONE3868085 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1072643159692SHDFNDNONE128059564 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y107286646SHSOLENONE64600 STERIS PLCSHS USDG8473T100226312255SHDFNDNONE0012255 STERIS PLCSHS USDG8473T10051278SHSOLENONE205073 STORE Capital CorpCOM8621211002347299SHDFNDNONE007299 STRIDE INCNOTE 1.125% 9/086333MAA6109122000PRNDFNDNONE00122000 SUMMIT HOTEL PPTYS INCNOTE 1.500% 2/1866082AA8235275000PRNDFNDNONE00275000 SYNEOS HEALTH INCCL A87166B1022877814SHDFNDNONE007814 SYNEOS HEALTH INCCL A87166B102248SHSOLENONE4800 Sabra Health Care REIT IncCOM78573L10625120190SHDFNDNONE0020190 Saia IncCOM78709Y10516467850SHDFNDNONE007850 SanofiSPONSORED ADR80105N1056620136702SHDFNDNONE00136702 SanofiSPONSORED ADR80105N10542877SHSOLENONE6980179 ScanSource IncCOM80603710744015047SHDFNDNONE0015047 Schlumberger LtdCOM STK806857108239044705SHDFNDNONE0044705 Schlumberger LtdCOM STK80685710851959SHSOLENONE872087 SeaWorld Entertainment IncCOM81282V1003917310SHDFNDNONE007310 SeaWorld Entertainment IncCOM81282V1008154SHSOLENONE00154 Sealed Air CorpCOM81211K10053710773SHDFNDNONE0010773 Service Corp International/USCOM8175651042283303SHDFNDNONE003303 ServiceNow IncCOM81762P10214123637SHDFNDNONE003637 ServiceNow IncCOM81762P102101261SHSOLENONE1580103 ServisFirst Bancshares IncCOM81768T1082383448SHDFNDNONE003448 Shell PLCSPON ADS780259305225339566SHDFNDNONE100039466 Shell PLCSPON ADS780259305771347SHSOLENONE10460301 Sherwin-Williams Co/TheCOM82434810617067188SHDFNDNONE007188 Sherwin-Williams Co/TheCOM82434810634145SHSOLENONE13906 Skyworks Solutions IncCOM83088M102111612250SHDFNDNONE0012250 Skyworks Solutions IncCOM83088M102778SHSOLENONE67011 Smith & Nephew PLCSPDN ADR NEW83175M20529911121SHDFNDNONE0011121 Smith & Nephew PLCSPDN ADR NEW83175M2054153SHSOLENONE122031 Snap-on IncCOM8330341014912151SHDFNDNONE002151 Snap-on IncCOM8330341011461SHSOLENONE31030 Sociedad Quimica y Minera de CSPON ADR SER B8336351053924916SHDFNDNONE004916 Sociedad Quimica y Minera de CSPON ADR SER B833635105336SHSOLENONE3600 Sony Group CorpSPONSORED ADR8356993072423175SHDFNDNONE003175 Sony Group CorpSPONSORED ADR83569930730393SHSOLENONE323070 Southern Co/TheCOM8425871076428991SHDFNDNONE61008381 Southern Co/TheCOM84258710743601SHSOLENONE4480153 Southwest Gas Holdings Inc/NewCOM8448951023044910SHDFNDNONE004910 Spectrum Brands Holdings IncCOM84790A1053225293SHDFNDNONE005293 Sprott Asset Management CEFsTR UNIT85207K1079912000SHDFNDNONE0012000 State Street CorpCOM857477103302639014SHDFNDNONE0039014 State Street CorpCOM85747710342538SHSOLENONE489049 State Street ETF/USATR UNIT78462F103127370333053SHDFNDNONE44540328599 State Street ETF/USATR UNIT78462F103583215250SHSOLENONE144200830 State Street ETF/USAMSCI EAFE STRTGC78463X43494714767SHDFNDNONE139980769 State Street ETF/USAMSCI EAFE STRTGC78463X43424298379058SHSOLENONE37576003298 State Street ETF/USAMSCI USA STRTGIC78468R812345431314SHDFNDNONE3131400 State Street ETF/USAMSCI USA STRTGIC78468R812959186950SHSOLENONE866510299 State Street Global Advisors IncPORTFLI MSCI GBL78463X475362877798SHDFNDNONE0077798 State Street Global Advisors IncBLOOMBERG 1-3 MO78468R6638208961SHDFNDNONE008961 State Street Global Advisors IncPRTFLO S&P500 HI78468R7888630218036SHDFNDNONE21803600 State Street Global Advisors IncPRTFLO S&P500 HI78468R78882820928SHSOLENONE2092800 State Street Global Advisors IncRL EST SEL SEC81369Y8603609735SHDFNDNONE123508500 Steelcase IncCL A85815520356579862SHDFNDNONE0079862 Stifel Financial 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Inc/TheCOM872540109236829748SHDFNDNONE0029748 TJX Cos Inc/TheCOM872540109891112SHSOLENONE4990613 TRACTOR SUPPLY COCOM892356106228910174SHDFNDNONE0010174 TRACTOR SUPPLY COCOM892356106626SHSOLENONE2204 TRANSDIGM INCCOM89364110011771869SHDFNDNONE001869 TRANSDIGM INCCOM89364110035SHSOLENONE401 TRANSOCEAN INCNone893830BT5167139000PRNDFNDNONE00139000 TYLER TECHNOLOGIES INCNOTE 0.250% 3/1902252AB1236254000PRNDFNDNONE00254000 Take-Two Interactive SoftwareCOM874054109120411565SHDFNDNONE0011565 Take-Two Interactive SoftwareCOM874054109221SHSOLENONE2100 Tanger Factory Outlet CentersCOM87546510653029550SHDFNDNONE0029550 Tapestry IncCOM87603010794024695SHDFNDNONE0024695 Tapestry IncCOM8760301075121SHSOLENONE12100 Target CorpCOM87612E10610697172SHDFNDNONE007172 Target CorpCOM87612E10668455SHSOLENONE433022 TechTarget IncCOM87874R10065914955SHDFNDNONE0014955 TechnipFMC PLCCOMG8711010527922883SHDFNDNONE0022883 Teledyne Technologies IncCOM87936010527536884SHDFNDNONE006884 Teledyne Technologies IncCOM8793601051333SHSOLENONE2607 Tempur Sealy International IncCOM88023U10193227135SHDFNDNONE0027135 Tenet Healthcare CorpCOM NEW88033G4073587330SHDFNDNONE007330 Terex CorpCOM88077910368015922SHDFNDNONE0015922 Tesla IncCOM88160R101165313417SHDFNDNONE0013417 Tesla IncCOM88160R10143347SHSOLENONE255092 Texas Pacific Land CorpCOM88262P102469200SHDFNDNONE00200 Thermo Fisher Scientific IncCOM88355610232715939SHDFNDNONE005939 Thermo Fisher Scientific IncCOM883556102151275SHSOLENONE259016 TotalEnergies SESPONSORED ADS89151E109112718159SHDFNDNONE568017591 TotalEnergies SESPONSORED ADS89151E10942672SHSOLENONE4510221 Trade Desk Inc/TheCOM CL A88339J105150833645SHDFNDNONE0033645 Trade Desk Inc/TheCOM CL A88339J1056123SHSOLENONE12300 Trane Technologies PLCSHSG8994E103371922124SHDFNDNONE0022124 Trane Technologies PLCSHSG8994E10326156SHSOLENONE94062 TriMas CorpCOM NEW89621520946816871SHDFNDNONE0016871 Trimble IncCOM896239100134026500SHDFNDNONE0026500 Trimble IncCOM8962391007129SHSOLENONE00129 Triton International LtdCL AG9078F1076339200SHDFNDNONE009200 TrueBlue IncCOM89785X10139920360SHDFNDNONE0020360 Truist Financial CorpCOM89832Q109172240026SHDFNDNONE0040026 Truist Financial CorpCOM89832Q10936828SHSOLENONE450783 UBER TECHNOLOGIES INCNOTE 12/190353TAJ9305362000PRNDFNDNONE00362000 UBS AGSHSH4209710794350500SHDFNDNONE0050500 UBS AGSHSH42097107643406SHSOLENONE26060800 UFP INDUSTRIES INCCOM90278Q1082112668SHDFNDNONE002668 US BancorpCOM NEW902973304146833659SHDFNDNONE0033659 US BancorpCOM NEW902973304681548SHSOLENONE8340714 US Foods Holding CorpCOM9120081092386992SHDFNDNONE006992 US Foods Holding CorpCOM9120081094112SHSOLENONE68044 USANA Health Sciences IncCOM90328M1073105833SHDFNDNONE005833 UTD PARCEL SERVCL B91131210611276485SHDFNDNONE117805307 UTD PARCEL SERVCL B911312106110633SHSOLENONE586047 Uber Technologies IncCOM90353T10045818500SHDFNDNONE0018500 Uber Technologies IncCOM90353T1007288SHSOLENONE28800 Ubiquiti IncCOM90353W103221807SHDFNDNONE00807 Ulta Beauty IncCOM90384S30321164511SHDFNDNONE004511 Ulta Beauty IncCOM90384S303816SHSOLENONE1105 Ultra Clean Holdings IncCOM90385V10734910540SHDFNDNONE0010540 Ultra Clean Holdings IncCOM90385V107393SHSOLENONE0093 Umpqua Holdings CorpCOM90421410353529980SHDFNDNONE0029980 UniFirst Corp/MACOM9047081043611873SHDFNDNONE001873 Unilever PLCSPON ADR NEW904767704155630900SHDFNDNONE0030900 Unilever PLCSPON ADR NEW904767704541072SHSOLENONE5510521 Union Pacific CorpCOM907818108400519339SHDFNDNONE1400017939 Union Pacific CorpCOM90781810872346SHSOLENONE2320114 United Rentals IncCOM91136310918005065SHDFNDNONE005065 United Rentals IncCOM9113631091233SHSOLENONE2805 UnitedHealth Group IncCOM91324P1021035219525SHDFNDNONE380019145 UnitedHealth Group IncCOM91324P102416784SHSOLENONE753031 Universal Corp/VACOM9134561094007575SHDFNDNONE007575 Univest Financial CorpCOM91527110038314644SHDFNDNONE0014644 VAIL RESORTS INCNOTE 1/091879QAN9157169000PRNDFNDNONE00169000 VANGUARDS&P 500 ETF SHS922908363359510231SHDFNDNONE0010231 VANGUARDS&P 500 ETF SHS92290836359167SHSOLENONE16700 VANGUARD ETF/USAVG TL INTL STK F92190976812697245497SHDFNDNONE00245497 VANGUARD ETF/USASTRM INFPROIDX9220208054569763SHDFNDNONE643503328 VANGUARD ETF/USASTRM INFPROIDX92202080526303563104SHSOLENONE55390009204 VANGUARD ETF/USASHRT TRM CORP BD92206C409201526795SHDFNDNONE972025823 VANGUARD ETF/USASHRT TRM CORP BD92206C40983311077SHSOLENONE1107700 VANGUARD ETF/USAVNG RUS1000GRW92206C68046028835044SHDFNDNONE00835044 VANGUARD ETF/USAVNG RUS1000VAL92206C714614092216SHDFNDNONE0092216 VANGUARD ETF/USATOTAL STK MKT922908769292715307SHDFNDNONE5156010151 VANGUARD ETF/USATOTAL STK MKT922908769828843350SHSOLENONE4335000 VANGUARD GROUPSHORT TRM BOND92193782760798SHDFNDNONE00798 VANGUARD GROUPSHORT TRM BOND921937827485864529SHSOLENONE64468061 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4071663496SHDFNDNONE120602290 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4075600118062SHSOLENONE1178930169 VANGUARD WHITEHALLHIGH DIV YLD921946406418738692SHDFNDNONE3869200 VANGUARD WHITEHALLHIGH DIV YLD92194640616401151566SHSOLENONE1512930273 VERINT SYSTEMS INCNOTE 0.250% 4/192343XAC4271311000PRNDFNDNONE00311000 VERIZON COMMUNCOM92343V104185747129SHDFNDNONE3060044069 VERIZON COMMUNCOM92343V1041072717SHSOLENONE171401003 VICI Properties IncCOM92565210973722759SHDFNDNONE0022759 VICI Properties IncCOM92565210917529SHSOLENONE3280201 VISA INCCOM CL A92826C839481923194SHDFNDNONE100023094 VISA INCCOM CL A92826C8392991437SHSOLENONE11130324 VISHAY INTERTECHNOLOGYNOTE 2.250% 6/1928298AP3193200000PRNDFNDNONE00200000 VMware IncCL A COM928563402353528800SHDFNDNONE0028800 Vale SASPONSORED ADS91912E10557834082SHDFNDNONE0034082 Vale SASPONSORED ADS91912E10515901SHSOLENONE7810120 Valvoline IncCOM92047W10171621922SHDFNDNONE0021922 Vanguard ETF/USAESG US STK ETF921910733143621810SHSOLENONE2181000 Vanguard ETF/USAVAN FTSE DEV MKT92194385876718277SHDFNDNONE1459016818 Vanguard ETF/USAVAN FTSE DEV MKT92194385866415830SHSOLENONE1369502135 Vanguard ETF/USAINTL HIGH ETF92194679410240171903SHDFNDNONE17190300 Vanguard ETF/USAINTL HIGH ETF92194679416859283014SHSOLENONE28053402480 Vanguard ETF/USAFTSE EMR MKT ETF9220428582325949SHDFNDNONE005949 Vanguard ETF/USAFTSE EMR MKT ETF922042858276470910SHSOLENONE7091000 Vanguard ETF/USAINF TECH ETF92204A7024091280SHDFNDNONE128000 Vanguard ETF/USAREAL ESTATE ETF9229085531001209SHDFNDNONE9020307 Vanguard ETF/USAREAL ESTATE ETF922908553134016250SHSOLENONE154910759 Vanguard ETF/USAVALUE ETF92290874453312379798SHDFNDNONE3300379468 Vanguard ETF/USAVALUE ETF922908744100712SHSOLENONE71200 Vanguard Group Inc/TheVNG RUS2000IDX92206C6646739561SHDFNDNONE009561 Vanguard Group Inc/TheVNG RUS2000IDX92206C664122717438SHSOLENONE1743800 Vanguard Group Inc/TheLARGE CAP ETF922908637355420399SHDFNDNONE1855001849 Vanguard Group Inc/TheLARGE CAP ETF922908637942554104SHSOLENONE539140190 Vanguard Group Inc/TheEXTEND MKT ETF922908652143010763SHSOLENONE1076300 Varex Imaging CorpCOM92214X10622811227SHDFNDNONE0011227 Veeva Systems IncCL A COM9224751082491545SHDFNDNONE001545 Veracyte IncCOM92337F10726110980SHDFNDNONE0010980 Verisk Analytics IncCOM92345Y1067704365SHDFNDNONE004365 Verisk Analytics IncCOM92345Y10623129SHSOLENONE118011 Verra Mobility CorpCL A COM STK92511U10217512681SHDFNDNONE0012681 Vertex Pharmaceuticals IncCOM92532F10016555731SHDFNDNONE005731 Vertex Pharmaceuticals IncCOM92532F10087302SHSOLENONE289013 Viasat IncCOM92552V10063019911SHDFNDNONE0019911 Vista Outdoor IncCOM9283771002429940SHDFNDNONE009940 Vistra CorpCOM92840M10290238883SHDFNDNONE0038883 Vontier CorpCOM92888110168435363SHDFNDNONE0035363 Vornado Realty TrustSH BEN INT92904210987141871SHDFNDNONE0041871 Voya Investments LLCCORE S&P TTL STK46428715010468123448SHSOLENONE12344800 Voya Investments LLCCORE S&P MCP ETF4642875072241392659SHDFNDNONE1318091341 Voya Investments LLCCORE S&P MCP ETF46428750747828197728SHSOLENONE19584901879 Voya Investments LLCCORE MSCI TOTAL46432F83415161261939SHSOLENONE26193900 Vulcan Materials CoCOM9291601099555455SHDFNDNONE005455 Vulcan Materials CoCOM929160109529SHSOLENONE2405 WARRIOR MET COAL INCCOM93627C10137610860SHDFNDNONE0010860 WASTE MANAGEMENTCOM94106L10910716829SHDFNDNONE145005379 WASTE MANAGEMENTCOM94106L10947299SHSOLENONE225074 WATSCO INCCOM94262220017547031SHDFNDNONE007031 WATSCO INCCOM9426222001976SHSOLENONE55021 WELLS FARGO & COCOM9497461018854214438SHDFNDNONE00214438 WELLS FARGO & COCOM949746101601450SHSOLENONE11420308 WELLS FARGO & COMPANYPERP PFD CNV A949746804732618SHDFNDNONE00618 WELLTOWER INC COMCOM95040Q1043214900SHDFNDNONE004900 WELLTOWER INC COMCOM95040Q10415231SHSOLENONE1080123 WESCO International IncCOM95082P1058476769SHDFNDNONE006769 WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP0356374000PRNDFNDNONE00374000 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W505219653374SHDFNDNONE5337400 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W5057310177675SHSOLENONE17616701508 WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2083814427SHSOLENONE442700 WISDOMTREE ETFS/USAUS AI ENHANCED97717W40695810439SHSOLENONE1043900 WSFS Financial CorpCOM92932810247710512SHDFNDNONE0010512 WSFS Financial CorpCOM929328102495SHSOLENONE77018 WWECL A98156Q1082543713SHDFNDNONE003713 WWECL A98156Q10810150SHSOLENONE127023 Walmart IncCOM931142103238916846SHDFNDNONE6353010493 Walmart IncCOM931142103103726SHSOLENONE5640162 Walt Disney Co/TheCOM254687106305835196SHDFNDNONE0035196 Walt Disney Co/TheCOM25468710683960SHSOLENONE5120448 Warner Bros Discovery IncCOM SER A93442310435537451SHDFNDNONE2220035231 Warner Bros Discovery IncCOM SER A9344231044429SHSOLENONE1170312 Washington Federal IncCOM93882410948414430SHDFNDNONE0014430 Waters CorpCOM9418481035171510SHDFNDNONE001510 Waters CorpCOM94184810371206SHSOLENONE176030 Webster Financial CorpCOM94789010959312516SHDFNDNONE0012516 West Pharmaceutical Services ICOM95530610510834600SHDFNDNONE004600 West Pharmaceutical Services ICOM9553061051772SHSOLENONE52020 White Mountains Insurance GrouCOMG9618E107809572SHDFNDNONE00572 Williams Cos Inc/TheCOM969457100293989330SHDFNDNONE0089330 Williams Cos Inc/TheCOM96945710027827SHSOLENONE82700 Williams-Sonoma IncCOM969904101118710330SHDFNDNONE0010330 Willis Towers Watson PLCSHSG966291037463052SHDFNDNONE003052 Willis Towers Watson PLCSHSG96629103833SHSOLENONE10023 Workday IncCL A98138H10110236114SHDFNDNONE006114 Workiva IncCOM CL A98139A1053994750SHDFNDNONE004750 Workiva IncCOM CL A98139A1059105SHSOLENONE75030 Xcel Energy IncCOM98389B10086512336SHDFNDNONE0012336 Xcel Energy IncCOM98389B10013188SHSOLENONE104084 YUM BRANDS INCCOM9884981019597487SHDFNDNONE007487 YUM BRANDS INCCOM98849810129223SHSOLENONE173050 ZIMMER HLDGS INCCOM98956P1028546700SHDFNDNONE006700 ZIMMER HLDGS INCCOM98956P10216127SHSOLENONE12700 ZSCALER INCNOTE 0.125% 7/098980GAB8153146000PRNDFNDNONE00146000 Zebra Technologies CorpCL A9892071055882295SHDFNDNONE002295 Zebra Technologies CorpCL A9892071051248SHSOLENONE4008 Zions Bancorp NACOM98970110768914015SHDFNDNONE0014015 iShares ETFs/USACORE US AGGBD ET464287226429044227SHDFNDNONE27770016457 iShares ETFs/USACORE US AGGBD ET46428722625075258527SHSOLENONE2578690658 iShares ETFs/USA7-10 YR TRSY BD464287440702073298SHDFNDNONE0073298 iShares ETFs/USAMSCI ACWI EX US464288240292264225SHDFNDNONE0064225 iShares ETFs/USAJPMORGAN USD EMG46428828115824187063SHDFNDNONE00187063 iShares ETFs/USAMSCI INTL SML CP46434V2663083102752SHDFNDNONE00102752 iShares ETFs/USAESG AWR US AGRGT46435U549107623019SHSOLENONE2301900 nVent Electric PLCSHSG6700G107129733713SHDFNDNONE670033043