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First Hawaiian Bank

Filed: 12 Jan 22, 2:41pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1012551,438SH DFNDNONE1,413025
3M CoCOM88579Y10166374SH SOLENONE339035
A O Smith CorpCOM8318652096898,025SH DFNDNONE008,025
ACCENTURESHS CLASS AG1151C1013,9719,579SH DFNDNONE009,579
ACCENTURESHS CLASS AG1151C101369890SH SOLENONE5840306
ACI WORLDWIDE INCCOM00449810146513,394SH DFNDNONE0013,394
ACI WORLDWIDE INCCOM00449810117492SH SOLENONE421071
ACUSHNET HOLDINGSCOM0050981085139,662SH DFNDNONE009,662
ADMA Biologics IncCOM000899104724513,591SH DFNDNONE00513,591
ADVANCED MICRO DEVCOM0079031073,49224,267SH DFNDNONE0024,267
ADVANCED MICRO DEVCOM00790310734238SH SOLENONE23800
AEGON NVNY REGISTRY SHS007924103664134,500SH DFNDNONE00134,500
AEGON NVNY REGISTRY SHS007924103173,512SH SOLENONE2,47801,034
AES Corp/TheCOM00130H1051,05843,548SH DFNDNONE0043,548
AES Corp/TheCOM00130H1057308SH SOLENONE30800
AGILENT TECHS INCCOM00846U1011,63810,261SH DFNDNONE55009,711
AGILENT TECHS INCCOM00846U10194591SH SOLENONE2910300
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0212162,000PRN DFNDNONE00162,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL58270,000PRN DFNDNONE0070,000
ALBEMARLE CORPCOM0126531011,1314,837SH DFNDNONE004,837
ALBEMARLE CORPCOM0126531011667SH SOLENONE43024
ALNYLAM PHARMACEUTICALSCOM02043Q1079675,700SH DFNDNONE005,700
ALPHABET INCCAP STK CL A02079K30513,9434,813SH DFNDNONE004,813
ALPHABET INCCAP STK CL A02079K305713246SH SOLENONE194052
AMER EXPRESS COCOM0258161095,20731,827SH DFNDNONE250031,577
AMER EXPRESS COCOM02581610927163SH SOLENONE144019
AMER INTL GRPCOM NEW0268747841,86032,718SH DFNDNONE0032,718
AMER INTL GRPCOM NEW02687478441716SH SOLENONE250691
AMERICAN AIRLINES GROUPNOTE 6.500% 7/002376RAF9199144,000PRN DFNDNONE00144,000
AMETEK IncCOM0311001002,78518,941SH DFNDNONE0018,941
AMETEK IncCOM0311001001390SH SOLENONE44046
ANALOG DEVICES INCCOM0326541052,13812,161SH DFNDNONE0012,161
ANALOG DEVICES INCCOM03265410577437SH SOLENONE401036
ANSYS, INC.COM03662Q1051,1132,775SH DFNDNONE002,775
ANSYS, INC.COM03662Q105512SH SOLENONE1200
ANTHEM INCNOTE 2.750%10/194973VBG11,478225,000PRN DFNDNONE00225,000
APELLIS PHARMACEUTICALSNOTE 3.500% 9/103753UAB210670,000PRN DFNDNONE0070,000
APPLIED MATERIALSCOM0382221053,04619,356SH DFNDNONE1,960017,396
APPLIED MATERIALSCOM03822210574473SH SOLENONE381092
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT0276252,000PRN DFNDNONE00252,000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW3803702,000PRN DFNDNONE00702,000
ASGN IncCOM00191U1028847,160SH DFNDNONE007,160
ASGN IncCOM00191U10229237SH SOLENONE201036
ASML HOLDING NVN Y REGISTRY SHSN070592102,3312,928SH DFNDNONE002,928
ASML HOLDING NVN Y REGISTRY SHSN07059210221277SH SOLENONE226051
AT&T INCCOM00206R1021,94879,167SH DFNDNONE8,660070,507
AT&T INCCOM00206R102271,113SH SOLENONE7810332
AUTOMATIC DATA PROCESSINGCOM0530151039683,927SH DFNDNONE54703,380
AUTOMATIC DATA PROCESSINGCOM05301510350204SH SOLENONE190014
AVERY DENNISON CORPCOM0536111093,90818,047SH DFNDNONE0018,047
AVERY DENNISON CORPCOM05361110927123SH SOLENONE11904
AbbVie IncCOM00287Y1096,79850,205SH DFNDNONE8,000042,205
AbbVie IncCOM00287Y1091441,062SH SOLENONE965097
Abbott LaboratoriesCOM0028241005,86141,645SH DFNDNONE8,648032,997
Abbott LaboratoriesCOM0028241003122,216SH SOLENONE1,3850831
Activision Blizzard IncCOM00507V1091,88528,335SH DFNDNONE0028,335
Activision Blizzard IncCOM00507V10916244SH SOLENONE1170127
Adobe IncCOM00724F1016,44711,370SH DFNDNONE0011,370
Adobe IncCOM00724F101345608SH SOLENONE4430165
Advance Auto Parts IncCOM00751Y1061,3305,544SH DFNDNONE005,544
Advance Auto Parts IncCOM00751Y106312SH SOLENONE804
Advanced Drainage Systems IncCOM00790R1046284,615SH DFNDNONE004,615
Aflac IncCOM0010551025499,403SH DFNDNONE009,403
Aflac IncCOM00105510225426SH SOLENONE3040122
Air Products and Chemicals IncCOM0091581061,7545,765SH DFNDNONE005,765
Air Products and Chemicals IncCOM0091581062271SH SOLENONE6407
Airbnb IncCOM CL A0090661015123,075SH DFNDNONE003,075
Airbnb IncCOM CL A00906610163381SH SOLENONE1950186
Akamai Technologies IncCOM00971T1012,40220,522SH DFNDNONE0020,522
Akamai Technologies IncCOM00971T101764SH SOLENONE6400
Alexander & Baldwin InvestmentCOM0144911041,75870,068SH DFNDNONE30,060040,008
Alexander & Baldwin InvestmentCOM01449110480432,041SH SOLENONE32,04100
Alexandria Real Estate EquitieCOM0152711096272,812SH DFNDNONE002,812
Alexandria Real Estate EquitieCOM0152711091778SH SOLENONE57021
Align Technology IncCOM0162551011,5532,363SH DFNDNONE002,363
Align Technology IncCOM0162551016294SH SOLENONE62032
Alleghany CorpCOM017175100377565SH DFNDNONE00565
Alliant Energy CorpCOM0188021081,23620,108SH DFNDNONE0020,108
Alliant Energy CorpCOM01880210819316SH SOLENONE230086
Allogene Therapeutics IncCOM01977010624316,260SH DFNDNONE0016,260
Allstate Corp/TheCOM0200021013573,033SH DFNDNONE003,033
Allstate Corp/TheCOM020002101979SH SOLENONE63016
Ally Financial IncCOM02005N1001,23025,835SH DFNDNONE0025,835
Alpha & Omega Semiconductor LtSHSG6331P10466310,940SH DFNDNONE0010,940
Alphabet IncCAP STK CL C02079K10714,3094,945SH DFNDNONE004,945
Alphabet IncCAP STK CL C02079K107509176SH SOLENONE105071
Altria Group IncCOM02209S10383717,657SH DFNDNONE3,736013,921
Altria Group IncCOM02209S1031082,287SH SOLENONE2,28700
Amazon.com IncCOM02313510614,8844,464SH DFNDNONE004,464
Amazon.com IncCOM023135106850255SH SOLENONE197058
American Eagle Outfitters IncCOM02553E10675229,691SH DFNDNONE0029,691
American Equity Investment LifCOM02567620670218,030SH DFNDNONE0018,030
American Industrial PartnersCOM74952710749635,027SH DFNDNONE0035,027
American Tower CorpCOM03027X1001,4414,928SH DFNDNONE004,928
American Tower CorpCOM03027X10047160SH SOLENONE100060
American Water Works Co IncCOM0304201033101,644SH DFNDNONE20001,444
American Water Works Co IncCOM03042010328148SH SOLENONE115033
American Woodmark CorpCOM0305061094276,542SH DFNDNONE006,542
Ameriprise Financial IncCOM03076C1061,3104,343SH DFNDNONE004,343
Ameriprise Financial IncCOM03076C10638127SH SOLENONE11908
AmerisourceBergen CorpCOM03073E1058626,483SH DFNDNONE1,76404,719
AmerisourceBergen CorpCOM03073E10553399SH SOLENONE384015
Amgen IncCOM0311621001,9218,538SH DFNDNONE41008,128
Amgen IncCOM03116210072318SH SOLENONE275043
Amphenol CorpCL A0320951012,76031,563SH DFNDNONE0031,563
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A1081,38722,902SH DFNDNONE0022,902
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A10840664SH SOLENONE4820182
Anthem IncCOM0367521032,8576,164SH DFNDNONE006,164
Anthem IncCOM0367521031737SH SOLENONE20017
Aon PLCSHS CL AG0403H1085001,662SH DFNDNONE001,662
Aon PLCSHS CL AG0403H10888293SH SOLENONE1730120
Apple IncCOM03783310029,184164,350SH DFNDNONE5,3290159,021
Apple IncCOM0378331002,99916,889SH SOLENONE13,74003,149
Aptiv PLCSHSG6095L1092851,728SH DFNDNONE001,728
Aptiv PLCSHSG6095L10917101SH SOLENONE10100
Ares Management CorpCL A COM STK03990B1012593,185SH DFNDNONE003,185
Ares Management LLCCL A3397501012,12316,333SH DFNDNONE0016,333
Argo Group International HoldiCOMG0464B1074547,816SH DFNDNONE007,816
Armstrong World Industries IncCOM04247X1026155,298SH DFNDNONE005,298
Arthur J Gallagher & CoCOM3635761092,52114,856SH DFNDNONE0014,856
Arthur J Gallagher & CoCOM36357610917100SH SOLENONE10000
Artisan Partners Asset ManagemCL A04316A10847610,000SH DFNDNONE0010,000
Artisan Partners Asset ManagemCL A04316A108244SH SOLENONE4400
Asbury Automotive Group IncCOM0434361042,47814,344SH DFNDNONE0014,344
Associated Banc-CorpCOM04548710566129,256SH DFNDNONE0029,256
AstraZeneca PLCSPONSORED ADR0463531085259,016SH DFNDNONE009,016
AstraZeneca PLCSPONSORED ADR04635310827461SH SOLENONE3370124
Atlantic Union Bankshares CorpCOM04911A10740310,814SH DFNDNONE0010,814
Atlantic Union Bankshares CorpCOM04911A1075126SH SOLENONE12600
Atlantica Sustainable InfrastrSHSG0751N10356915,923SH DFNDNONE0015,923
Atlas Air Worldwide Holdings ICOM NEW0491642056376,770SH DFNDNONE006,770
Atlassian Corp PLCCL AG062421041,5444,049SH DFNDNONE004,049
Atlassian Corp PLCCL AG0624210469180SH SOLENONE147033
Atmos Energy CorpCOM0495601059128,705SH DFNDNONE008,705
Atmos Energy CorpCOM04956010527259SH SOLENONE223036
AutoZone IncCOM0533321023,1011,479SH DFNDNONE001,479
AutoZone IncCOM053332102157SH SOLENONE502
Autodesk IncCOM0527691062,5629,111SH DFNDNONE009,111
Autodesk IncCOM05276910679282SH SOLENONE1240158
AvalonBay Communities IncCOM0534841014221,672SH DFNDNONE001,672
Avantor IncCOM05352A10065315,505SH DFNDNONE0015,505
Avantor IncCOM05352A1007156SH SOLENONE85071
Avient CorpCOM05368V1063776,740SH DFNDNONE006,740
Avnet IncCOM0538071031,29731,467SH DFNDNONE0031,467
Axalta Coating Systems LtdCOMG0750C1082657,996SH DFNDNONE007,996
Axalta Coating Systems LtdCOMG0750C1085153SH SOLENONE83070
Axis Capital Holdings LtdSHSG0692U1091,09320,074SH DFNDNONE0020,074
Azenta IncCOM1143401022,02119,600SH DFNDNONE0019,600
Azenta IncCOM114340102548SH SOLENONE4800
B. RILEY FINANCIAL INCCOM05580M1086317,097SH DFNDNONE007,097
BAKER HUGHES INCCL A05722G1002,17990,548SH DFNDNONE0090,548
BAKER HUGHES INCCL A05722G10019807SH SOLENONE4530354
BALL CORPCOM0584981061,63016,930SH DFNDNONE0016,930
BALL CORPCOM05849810611111SH SOLENONE97014
BECTON DICKINSONCOM0758871095762,290SH DFNDNONE002,290
BECTON DICKINSONCOM07588710938150SH SOLENONE14604
BERKLEY(WR)CORPCOM08442310291911,155SH DFNDNONE0011,155
BERKLEY(WR)CORPCOM084423102228SH SOLENONE2800
BERKSHIRE HATHAWAYCL A0846701084511SH DFNDNONE001
BEST BUY CO INCCOM0865161019148,992SH DFNDNONE008,992
BEST BUY CO INCCOM086516101334SH SOLENONE12022
BIOMARIN PHARMACEUTICALNOTE 0.599% 8/009061GAH4252241,000PRN DFNDNONE00241,000
BJ's Wholesale Club Holdings ICOM05550J1013425,112SH DFNDNONE005,112
BJ's Wholesale Club Holdings ICOM05550J10115218SH SOLENONE21800
BK OF AMERICA CORPCOM0605051049,922223,014SH DFNDNONE2,4500220,564
BK OF AMERICA CORPCOM0605051044159,317SH SOLENONE8,5210796
BK OF NY MELLON CPCOM0640581004,03269,418SH DFNDNONE0069,418
BLACKROCK CAPITAL INVESTNOTE 5.000% 6/1092533AC27675,000PRN DFNDNONE75,00000
BLACKROCK FUND ADVISORSHDG MSCI EAFE46434V803551,554SH DFNDNONE001,554
BLACKROCK FUND ADVISORSHDG MSCI EAFE46434V8031,34838,142SH SOLENONE38,14200
BOEING COCOM0970231052,50812,458SH DFNDNONE0012,458
BOEING COCOM09702310521106SH SOLENONE83023
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN82,2671,544,000PRN DFNDNONE001,544,000
BP PLCSPONSORED ADR05562210428310,641SH DFNDNONE0010,641
BP PLCSPONSORED ADR055622104632,382SH SOLENONE1,24901,133
BRIGHTHOUSE FINANCIAL INC.COM10922N10363212,192SH DFNDNONE0012,192
BRIGHTHOUSE FINANCIAL INC.COM10922N103472SH SOLENONE7200
BRISTOL-MYRS SQUIBCOM1101221085,13582,357SH DFNDNONE3,200079,157
BRISTOL-MYRS SQUIBCOM1101221081702,724SH SOLENONE2,0680656
BROADRIDGE FIN SOLCOM11133T1034,23123,142SH DFNDNONE0023,142
BROADRIDGE FIN SOLCOM11133T1031370SH SOLENONE59011
BROOKFIELD ASSET MCL A LTD VT SH1125851041,56025,830SH DFNDNONE0025,830
BROOKFIELD ASSET MCL A LTD VT SH1125851048134SH SOLENONE67067
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2201135,000PRN DFNDNONE00135,000
BWX Technologies IncCOM05605H1004178,715SH DFNDNONE008,715
Baidu IncSPON ADR REP A0567521082761,857SH DFNDNONE35001,507
Bank of Hawaii CorpCOM0625401092,54330,363SH DFNDNONE10,993019,370
Bank of Hawaii CorpCOM0625401095,96371,190SH SOLENONE71,19000
Bank of NT Butterfield & Son LSHS NEWG0772R20848312,661SH DFNDNONE0012,661
Barclays PLCADR06738E2041009,616SH DFNDNONE009,616
Barclays PLCADR06738E204444,212SH SOLENONE2,45601,756
Belden IncCOM0774541061,43221,779SH DFNDNONE0021,779
Belden IncCOM07745410619295SH SOLENONE251044
Berkshire Hathaway IncCL B NEW08467070210,21134,152SH DFNDNONE250033,902
Berkshire Hathaway IncCL B NEW0846707023991,334SH SOLENONE1,0190315
Berry Global Group IncCOM08579W1032152,911SH DFNDNONE002,911
BioCryst Pharmaceuticals IncCOM09058V10342630,765SH DFNDNONE0030,765
BioMarin Pharmaceutical IncCOM09061G1011,36915,500SH DFNDNONE0015,500
Bioventus IncCOM CL A09075A10849233,980SH DFNDNONE0033,980
Black Hills CorpCOM0921131094606,514SH DFNDNONE006,514
Black Knight IncCOM09215C1052152,590SH DFNDNONE002,590
BlackRock Fund Advisors20 YR TR BD ETF4642874326544,414SH DFNDNONE12904,285
BlackRock Fund Advisors20 YR TR BD ETF46428743238255SH SOLENONE25500
BlackRock Fund AdvisorsMSCI EAFE ETF46428746512,563159,669SH DFNDNONE36,3330123,336
BlackRock Fund AdvisorsMSCI EAFE ETF46428746511,741149,222SH SOLENONE149,22200
BlackRock Fund AdvisorsRUS MDCP VAL ETF4642874732171,773SH SOLENONE1,77300
BlackRock Fund AdvisorsRUS MID CAP ETF46428749997711,768SH DFNDNONE11,76800
BlackRock Fund AdvisorsRUS MID CAP ETF464287499671SH SOLENONE61010
BlackRock Fund AdvisorsS&P MC 400GR ETF46428760693110,921SH DFNDNONE10,1090812
BlackRock Fund AdvisorsS&P MC 400GR ETF4642876068,40598,578SH SOLENONE98,57800
BlackRock Fund AdvisorsRUS 1000 ETF4642876228,34431,555SH DFNDNONE0031,555
BlackRock Fund AdvisorsRUS 1000 ETF46428762290340SH SOLENONE34000
BlackRock Fund AdvisorsRUS 2000 GRW ETF4642876483,18310,860SH DFNDNONE0010,860
BlackRock Fund AdvisorsRUS 2000 GRW ETF464287648414SH SOLENONE1400
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877059408,496SH DFNDNONE7,8400656
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877058,14173,553SH SOLENONE73,55300
BlackRock Fund AdvisorsSHRT NAT MUN ETF4642881583,58133,355SH SOLENONE33,35500
BlackRock Fund AdvisorsINTL SEL DIV ETF4642884482969,501SH SOLENONE9,50100
BlackRock Fund AdvisorsINTRM GOV CR ETF4642886128,80677,419SH DFNDNONE0077,419
BlackRock Fund AdvisorsINTRM GOV CR ETF4642886122352,063SH SOLENONE2,06300
BlackRock Fund AdvisorsISHS 1-5YR INVS4642886463807,053SH DFNDNONE66806,385
BlackRock Fund AdvisorsISHS 1-5YR INVS4642886462344,345SH SOLENONE4,34500
BlackRock Fund AdvisorsPFD AND INCM SEC4642886872,04251,796SH DFNDNONE51,79600
BlackRock Fund AdvisorsPFD AND INCM SEC46428868741110,429SH SOLENONE10,42900
BlackRock Fund AdvisorsMSCI EURO FL ETF4642891801,23061,367SH DFNDNONE0061,367
BlackRock Fund AdvisorsMSCI USA MIN VOL46429B69719,916246,177SH DFNDNONE00246,177
BlackRock Fund AdvisorsMSCI USA MIN VOL46429B69784710,474SH SOLENONE10,47400
BlackRock Fund AdvisorsCORE 1 5 YR USD46432F8594,08981,080SH DFNDNONE0081,080
BlackRock Fund Advisors0-5YR HI YL CP46434V407581,291SH DFNDNONE001,291
BlackRock Fund Advisors0-5YR HI YL CP46434V4071,83140,419SH SOLENONE40,0730346
BlackRock Fund AdvisorsNone46435G3266159,100SH DFNDNONE009,100
BlackRock IncCOM09247X101192210SH DFNDNONE00210
BlackRock IncCOM09247X1015459SH SOLENONE5009
Blackstone IncCOM09260D1072922,260SH DFNDNONE002,260
Block IncCL A8522341038095,010SH DFNDNONE005,010
Bloom Energy CorpCOM CL A09371210727312,433SH DFNDNONE0012,433
Bloomin' Brands IncCOM09423510839518,810SH DFNDNONE0018,810
Boise Cascade CoCOM09739D1005878,250SH DFNDNONE008,250
Booking Holdings IncCOM09857L1083,7641,569SH DFNDNONE001,569
Booking Holdings IncCOM09857L1083113SH SOLENONE1003
Booz Allen Hamilton Holding CoCL A0995021061,89822,381SH DFNDNONE0022,381
Booz Allen Hamilton Holding CoCL A099502106560SH SOLENONE6000
Boston Scientific CorpCOM1011371073267,670SH DFNDNONE007,670
Boston Scientific CorpCOM10113710742983SH SOLENONE98300
Brinker International IncCOM10964110061416,770SH DFNDNONE0016,770
Broadcom IncCOM11135F1013,0104,524SH DFNDNONE004,524
Broadcom IncCOM11135F101190285SH SOLENONE1660119
Brown & Brown IncCOM1152361011,29218,389SH DFNDNONE0018,389
Brown & Brown IncCOM11523610105SH SOLENONE500
Bruker CorpCOM11679410892711,045SH DFNDNONE0011,045
Brunswick Corp/DECOM1170431092752,735SH DFNDNONE002,735
Brunswick Corp/DECOM11704310920194SH SOLENONE19400
Builders FirstSource IncCOM12008R1071,36815,962SH DFNDNONE0015,962
Burlington Stores IncCOM1220171062,3778,155SH DFNDNONE008,155
Burlington Stores IncCOM122017106620SH SOLENONE2000
CALLAWAY GOLF CONOTE 2.750% 5/0131193AE416998,000PRN DFNDNONE0098,000
CAN PACIFIC RYSCOM13645T1004936,853SH DFNDNONE006,853
CAN PACIFIC RYSCOM13645T1001131,565SH SOLENONE1,1700395
CARNIVAL CORPUNIT 99/99/999914365830025412,635SH DFNDNONE0012,635
CARNIVAL CORPUNIT 99/99/9999143658300161SH SOLENONE6100
CARRIER GLOBAL CORPCOM14448C1041,50027,659SH DFNDNONE0027,659
CARRIER GLOBAL CORPCOM14448C10415271SH SOLENONE182089
CBRE Group IncCL A12504L1092,03818,786SH DFNDNONE0018,786
CBRE Group IncCL A12504L109438SH SOLENONE3800
CDN NAT RESCOM1363851012796,609SH DFNDNONE006,609
CDN NAT RESCOM13638510111254SH SOLENONE156098
CDN NATL RAILWAYSCOM1363751022502,036SH DFNDNONE002,036
CDN NATL RAILWAYSCOM13637510231249SH SOLENONE197052
CDW Corp/DECOM12514G1084,82223,547SH DFNDNONE0023,547
CDW Corp/DECOM12514G1081886SH SOLENONE8600
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA0143115,000PRN DFNDNONE00115,000
CERENCE INCNOTE 3.000% 6/0156727AB510046,000PRN DFNDNONE0046,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF8085247062,18573,753SH DFNDNONE0073,753
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF8085248701,69026,873SH DFNDNONE0026,873
CHENIERE ENERGY INCOM NEW16411R2081,26012,421SH DFNDNONE0012,421
CHUBB LIMITED COMCOMH1467J1043,63318,795SH DFNDNONE0018,795
CHUBB LIMITED COMCOMH1467J10423119SH SOLENONE64055
CIENA CORPCOM NEW1717793093,22741,920SH DFNDNONE0041,920
CIENA CORPCOM NEW17177930912160SH SOLENONE140020
CINEMARK HOLDINGS INCNone17243VAB89969,000PRN DFNDNONE0069,000
CINTAS CORPCOM1729081054,2949,689SH DFNDNONE009,689
CINTAS CORPCOM1729081051227SH SOLENONE2403
CISCO SYSTEMSCOM17275R1026,08095,942SH DFNDNONE0095,942
CISCO SYSTEMSCOM17275R1022704,260SH SOLENONE2,92401,336
CLEVELAND CLIFFS COMCOM18589910138417,620SH DFNDNONE0017,620
CME Group IncCOM12572Q1057773,400SH DFNDNONE003,400
CME Group IncCOM12572Q1051358SH SOLENONE31027
CNO Financial Group IncCOM12621E10376932,270SH DFNDNONE0032,270
CNX RESOURCES CORPNOTE 2.250% 5/012653CAG312898,000PRN DFNDNONE0098,000
CNX Resources CorpCOM12653C10836126,230SH DFNDNONE0026,230
COGNIZANT TECHNOLOCL A1924461023,89643,919SH DFNDNONE738043,181
COGNIZANT TECHNOLOCL A19244610241459SH SOLENONE520407
COLGATE-PALMOLIVECOM1941621036577,700SH DFNDNONE007,700
COLGATE-PALMOLIVECOM19416210312138SH SOLENONE76062
CONCENTRIX CORPCOM20602D1011,0625,945SH DFNDNONE005,945
CONMED CORPNOTE 2.625% 2/0207410AF8303182,000PRN DFNDNONE00182,000
CONOCOPHILLIPSCOM20825C1044,58563,520SH DFNDNONE0063,520
CONOCOPHILLIPSCOM20825C104921,270SH SOLENONE5830687
CORNING INCCOM2193501051,40937,841SH DFNDNONE0037,841
CORNING INCCOM2193501054100SH SOLENONE10000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3182193,000PRN DFNDNONE00193,000
CRH PLCADR12626K2031953,700SH DFNDNONE003,700
CRH PLCADR12626K20316299SH SOLENONE221078
CSG Systems International IncCOM1263491092384,138SH DFNDNONE004,138
CSX CORPCOM1264081031,19631,797SH DFNDNONE600031,197
CSX CORPCOM1264081031112,956SH SOLENONE2,4420514
CTS CorpCOM12650110546912,776SH DFNDNONE0012,776
CUMMINS INCCOM2310211062731,253SH DFNDNONE001,253
CUMMINS INCCOM23102110629SH SOLENONE504
CVS Health CorpCOM1266501005,59354,217SH DFNDNONE880053,337
CVS Health CorpCOM1266501001811,756SH SOLENONE1,2180538
Cadence Design Systems IncCOM1273871083611,937SH DFNDNONE001,937
Cadence Design Systems IncCOM127387108423SH SOLENONE2300
Camden Property TrustSH BEN INT1331311022541,423SH DFNDNONE001,423
Camden Property TrustSH BEN INT1331311021690SH SOLENONE9000
Cannae Holdings IncCOM13765N10748513,785SH DFNDNONE0013,785
Capital One Financial CorpCOM14040H1056,11842,165SH DFNDNONE0042,165
Capital One Financial CorpCOM14040H10520136SH SOLENONE85051
Cargurus IncCOM CL A14178810969120,555SH DFNDNONE0020,555
Cars.com IncCOM14575E10544727,760SH DFNDNONE0027,760
Casey's General Stores IncCOM1475281035462,769SH DFNDNONE002,769
Catalent IncCOM1488061023252,539SH DFNDNONE002,539
Catalent IncCOM14880610244343SH SOLENONE250093
Caterpillar IncCOM1491231011,7638,530SH DFNDNONE2,58005,950
Caterpillar IncCOM149123101126610SH SOLENONE543067
Cathay General BancorpCOM14915010455412,890SH DFNDNONE0012,890
Cboe Global Markets IncCOM12503M1086374,885SH DFNDNONE004,885
Cboe Global Markets IncCOM12503M10818SH SOLENONE008
Celanese CorpCOM1508701031,3688,140SH DFNDNONE008,140
Celanese CorpCOM150870103319SH SOLENONE1900
Celestica IncSUB VTG SHS15101Q10875868,149SH DFNDNONE0068,149
Cenovus Energy IncCOM15135U10912710,315SH DFNDNONE0010,315
Cenovus Energy IncCOM15135U1096526SH SOLENONE440086
Centene CorpCOM15135B1011,82622,155SH DFNDNONE0022,155
Centene CorpCOM15135B10111134SH SOLENONE91043
CenterPoint Energy IncCOM15189T10728010,025SH DFNDNONE0010,025
CenterPoint Energy IncCOM15189T1075184SH SOLENONE110074
Cerner CorpCOM1567821045425,836SH DFNDNONE005,836
Change Healthcare IncCOM15912K10060028,048SH DFNDNONE0028,048
Charles River Laboratories IntCOM1598641075,70215,133SH DFNDNONE0015,133
Charles River Laboratories IntCOM1598641072258SH SOLENONE48010
Charles Schwab Corp/TheCOM8085131059,288110,442SH DFNDNONE00110,442
Charles Schwab Corp/TheCOM80851310530360SH SOLENONE2200140
Charles Schwab Investment Management IncUS BRD MKT ETF8085241021,66814,763SH SOLENONE14,76300
Charles Schwab Investment Management IncUS MID-CAP ETF8085245082,89836,033SH DFNDNONE0036,033
Charles Schwab Investment Management IncUS SML CAP ETF8085246072,84127,748SH DFNDNONE0027,748
Charles Schwab Investment Management IncUS SML CAP ETF808524607765SH SOLENONE6500
Chart Industries IncCOM16115Q3088695,447SH DFNDNONE005,447
Charter Communications IncCL A16119P1084,2926,583SH DFNDNONE006,583
Charter Communications IncCL A16119P10894144SH SOLENONE14301
Chevron CorpCOM1667641004,42937,745SH DFNDNONE4,000033,745
Chevron CorpCOM1667641001,31911,237SH SOLENONE11,144093
Chipotle Mexican Grill IncCOM1696561051,677959SH DFNDNONE00959
Chipotle Mexican Grill IncCOM1696561053017SH SOLENONE1502
Choice Hotels International InCOM1699051063992,556SH DFNDNONE002,556
Church & Dwight Co IncCOM1713401022,66125,960SH DFNDNONE0025,960
Church & Dwight Co IncCOM171340102986SH SOLENONE42044
Churchill Downs IncCOM1714841082831,174SH DFNDNONE001,174
Cigna CorpCOM1255231005,68524,757SH DFNDNONE0024,757
Cigna CorpCOM12552310054234SH SOLENONE430191
Citigroup IncCOM NEW1729674241,59926,475SH DFNDNONE0026,475
Citigroup IncCOM NEW172967424641,060SH SOLENONE6580402
Citizens Financial Group IncCOM1746101051,55032,805SH DFNDNONE0032,805
Citizens Financial Group IncCOM174610105363SH SOLENONE6300
Clarivate PLCORD SHSG218101092309,775SH DFNDNONE009,775
Clarivate PLCORD SHSG218101099373SH SOLENONE00373
Clorox Co/TheCOM1890541094202,409SH DFNDNONE002,409
Clorox Co/TheCOM18905410926151SH SOLENONE15100
Coca-Cola Co/TheCOM19121610068111,500SH DFNDNONE0011,500
Coca-Cola Co/TheCOM1912161001913,232SH SOLENONE2,9670265
Coca-Cola Europacific PartnersSHSG258391042664,753SH DFNDNONE004,753
Coca-Cola Europacific PartnersSHSG25839104585SH SOLENONE45040
Cohen & Steers Capital Management IncCRE U S REIT ETF4642885214,15161,417SH DFNDNONE0061,417
Cohu IncCOM19257610639310,320SH DFNDNONE0010,320
Comcast CorpCL A20030N1019,913196,953SH DFNDNONE00196,953
Comcast CorpCL A20030N1012695,350SH SOLENONE4,02801,322
Commercial Metals CoCOM20172310354915,140SH DFNDNONE0015,140
Consolidated Edison IncCOM2091151042803,277SH DFNDNONE003,277
Consolidated Edison IncCOM209115104562SH SOLENONE6200
Constellation Brands IncCL A21036P1081,1824,711SH DFNDNONE004,711
Constellation Brands IncCL A21036P10837147SH SOLENONE125022
Cooper Cos Inc/TheCOM NEW2166484021,8714,465SH DFNDNONE004,465
Copa Holdings SACL AP310761056597,975SH DFNDNONE007,975
Copart IncCOM2172041063,15720,820SH DFNDNONE0020,820
Corteva IncCOM22052L10465813,913SH DFNDNONE113013,800
Corteva IncCOM22052L10425535SH SOLENONE499036
Costco Wholesale CorpCOM22160K1052,5134,427SH DFNDNONE004,427
Costco Wholesale CorpCOM22160K105208366SH SOLENONE335031
Cowen IncCL A NEW2236226061,17232,478SH DFNDNONE0032,478
Crowdstrike Holdings IncCL A22788C1057083,460SH DFNDNONE003,460
Crowdstrike Holdings IncCL A22788C105627SH SOLENONE2700
Crown Castle International CorCOM22822V1012381,138SH DFNDNONE1500988
Crown Castle International CorCOM22822V10175357SH SOLENONE289068
Curtiss-Wright CorpCOM2315611018436,077SH DFNDNONE006,077
Cushman & Wakefield PLCSHSG2717B1082119,503SH DFNDNONE009,503
Customers Bancorp IncCOM23204G10079712,185SH DFNDNONE0012,185
DATADOG INCNOTE 0.125% 6/123804LAB9206103,000PRN DFNDNONE00103,000
DEERE & COCOM2441991057802,276SH DFNDNONE002,276
DEERE & COCOM24419910562181SH SOLENONE121060
DEUTSCHE BANK AGXTRACK HRVST CSI23305187956214,375SH DFNDNONE0014,375
DEXCOM INCNOTE 0.250%11/1252131AK3843710,000PRN DFNDNONE00710,000
DICK'S SPORTING GOODSNOTE 3.250% 4/1253393AD4438124,000PRN DFNDNONE00124,000
DISCOVER FINL SVCSCOM2547091086905,972SH DFNDNONE005,972
DISCOVER FINL SVCSCOM25470910832274SH SOLENONE00274
DISH Network CorpCL A25470M1091,28139,500SH DFNDNONE0039,500
DOMINION RES(VIR)COM25746U1091,02113,000SH DFNDNONE0013,000
DOMINION RES(VIR)COM25746U10940510SH SOLENONE3880122
DR HORTON INCCOM23331A1092,72525,131SH DFNDNONE0025,131
DR HORTON INCCOM23331A109658SH SOLENONE41017
DUKE ENERGY CORPCOM NEW26441C2046916,583SH DFNDNONE006,583
DUKE ENERGY CORPCOM NEW26441C20452496SH SOLENONE447049
DUKE REALTY CORPCOM NEW2644115054516,873SH DFNDNONE006,873
DUKE REALTY CORPCOM NEW26441150515236SH SOLENONE970139
DaVita IncCOM23918K1088097,111SH DFNDNONE007,111
Dana IncCOM23582520567829,723SH DFNDNONE0029,723
Danaher CorpCOM2358511023,74911,396SH DFNDNONE0011,396
Danaher CorpCOM235851102284863SH SOLENONE7470116
Darden Restaurants IncCOM2371941051,85612,324SH DFNDNONE0012,324
Darden Restaurants IncCOM237194105536SH SOLENONE0036
Darling Ingredients IncCOM23726610187112,568SH DFNDNONE0012,568
Deckers Outdoor CorpCOM2435371071,4583,980SH DFNDNONE003,980
Dell Technologies IncCL C24703L2022,24639,985SH DFNDNONE0039,985
DiamondRock Hospitality CoCOM25278430134135,469SH DFNDNONE0035,469
Diamondback Energy IncCOM25278X1099408,720SH DFNDNONE008,720
Diamondback Energy IncCOM25278X10940368SH SOLENONE1810187
Digital Realty Trust IncCOM2538681031,6139,122SH DFNDNONE009,122
Digital Realty Trust IncCOM25386810322125SH SOLENONE88037
Diodes IncCOM2545431012,13619,450SH DFNDNONE0019,450
DocuSign IncCOM2561631066073,986SH DFNDNONE003,986
DocuSign IncCOM2561631061277SH SOLENONE33044
Dollar General CorpCOM2566771051,6206,870SH DFNDNONE006,870
Dollar General CorpCOM256677105108457SH SOLENONE2710186
Dollar Tree IncCOM2567461082381,695SH DFNDNONE1,69500
Dollar Tree IncCOM25674610847334SH SOLENONE80326
Domino's Pizza IncCOM25754A2011,0211,810SH DFNDNONE001,810
Domino's Pizza IncCOM25754A20112SH SOLENONE002
Donaldson Co IncCOM2576511092564,315SH DFNDNONE004,315
Dorman Products IncCOM2582781003032,685SH DFNDNONE002,685
Dorman Products IncCOM258278100763SH SOLENONE6300
Dover CorpCOM2600031081,0545,806SH DFNDNONE005,806
Dover CorpCOM26000310844244SH SOLENONE250219
Dow IncCOM2605571032023,563SH DFNDNONE11303,450
Dow IncCOM26055710331544SH SOLENONE508036
DuPont de Nemours IncCOM26614N1021,08713,456SH DFNDNONE113013,343
DuPont de Nemours IncCOM26614N10279974SH SOLENONE3670607
Dynavax Technologies CorpCOM NEW26815820135124,935SH DFNDNONE0024,935
ECOLAB INCCOM2788651003061,303SH DFNDNONE001,303
ECOLAB INCCOM27886510030126SH SOLENONE105021
ELECTRONIC ARTSCOM2855121093522,669SH DFNDNONE002,669
ELECTRONIC ARTSCOM28551210930227SH SOLENONE141086
EMCOR Group IncCOM29084Q1005894,620SH DFNDNONE004,620
EMERSON ELECTRICCOM2910111042052,210SH DFNDNONE002,210
EMERSON ELECTRICCOM2910111041061,137SH SOLENONE1,113024
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB017077,000PRN DFNDNONE0077,000
EOG Resources IncCOM26875P1011,59717,980SH DFNDNONE0017,980
EOG Resources IncCOM26875P10143489SH SOLENONE3290160
EPAM Systems IncCOM29414B1044,5356,784SH DFNDNONE006,784
EPAM Systems IncCOM29414B10477115SH SOLENONE90025
EQT CORPNOTE 1.750% 5/026884LAK5178107,000PRN DFNDNONE00107,000
EQUINIX INCCOM29444U7001,5161,792SH DFNDNONE001,792
EQUINIX INCCOM29444U7003440SH SOLENONE27013
ETSY INCNone29786AAL0585436,000PRN DFNDNONE00436,000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3719666,000PRN DFNDNONE00666,000
EVERTEC IncCOM30040P10350210,040SH DFNDNONE0010,040
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1228224,000PRN DFNDNONE00224,000
EXPEDTRS INTL WASHCOM3021301097255,400SH DFNDNONE005,400
EXPEDTRS INTL WASHCOM302130109326SH SOLENONE1808
East West Bancorp IncCOM27579R10482110,430SH DFNDNONE0010,430
EastGroup Properties IncCOM2772761018263,624SH DFNDNONE003,624
EastGroup Properties IncCOM2772761012399SH SOLENONE9900
Eastman Chemical CoCOM2774321008206,779SH DFNDNONE006,779
Eastman Chemical CoCOM277432100754SH SOLENONE44010
Eaton Corp PLCSHSG291831031,3717,934SH DFNDNONE007,934
Eaton Corp PLCSHSG2918310381470SH SOLENONE390080
Edwards Lifesciences CorpCOM28176E1081,52811,791SH DFNDNONE0011,791
Edwards Lifesciences CorpCOM28176E10817130SH SOLENONE100030
Elanco Animal Health IncCOM28414H10390131,733SH DFNDNONE0031,733
Eli Lilly & CoCOM5324571081,7356,282SH DFNDNONE14006,142
Eli Lilly & CoCOM532457108139505SH SOLENONE50500
Emergent BioSolutions IncCOM29089Q1053608,280SH DFNDNONE008,280
Encompass Health CorpCOM29261A1003305,063SH DFNDNONE005,063
Encompass Health CorpCOM29261A10012182SH SOLENONE155027
EnerVest LtdCL A55966310953428,300SH DFNDNONE0028,300
Energizer Holdings IncCOM29272W1092095,221SH DFNDNONE005,221
Enerpac Tool Group CorpCL A COM29276510437518,487SH DFNDNONE0018,487
Ensign Group Inc/TheCOM29358P1015917,037SH DFNDNONE007,037
Entegris IncCOM29362U1043,98628,761SH DFNDNONE0028,761
Entegris IncCOM29362U104968SH SOLENONE6800
Entergy CorpCOM29364G1034233,759SH DFNDNONE003,759
Entergy CorpCOM29364G103875SH SOLENONE34041
Enterprise Products Partners LCOM29379210775834,502SH DFNDNONE0034,502
Equity ResidentialSH BEN INT29476L1073313,656SH DFNDNONE003,656
Equity ResidentialSH BEN INT29476L10748530SH SOLENONE580472
Essential Properties Realty TrCOM29670E10737312,946SH DFNDNONE0012,946
Essential Utilities IncCOM29670G10291917,115SH DFNDNONE0017,115
Estee Lauder Cos Inc/TheCL A518439104195527SH DFNDNONE00527
Estee Lauder Cos Inc/TheCL A51843910439106SH SOLENONE88018
Etsy IncCOM29786A1064,17619,075SH DFNDNONE0019,075
Everbridge IncCOM29978A1042103,120SH DFNDNONE003,120
Evercore IncCLASS A29977A1057255,340SH DFNDNONE005,340
Evercore IncCLASS A29977A1051179SH SOLENONE67012
Everest Re Group LtdCOMG3223R108252919SH DFNDNONE00919
Everest Re Group LtdCOMG3223R10829SH SOLENONE504
Evoqua Water Technologies CorpCOM30057T10592419,767SH DFNDNONE0019,767
Evoqua Water Technologies CorpCOM30057T10510205SH SOLENONE00205
Exelon CorpCOM30161N1012053,550SH DFNDNONE003,550
Exelon CorpCOM30161N10116274SH SOLENONE1280146
Expedia Group IncCOM NEW30212P3031,3297,355SH DFNDNONE007,355
Expedia Group IncCOM NEW30212P30318SH SOLENONE800
Exxon Mobil CorpCOM30231G1021,83129,923SH DFNDNONE4,579025,344
Exxon Mobil CorpCOM30231G102671,101SH SOLENONE8420259
F5 IncCOM3156161021,1084,529SH DFNDNONE004,529
F5 IncCOM3156161021354SH SOLENONE5400
FEDEX CORPCOM31428X1065,20920,140SH DFNDNONE2,080018,060
FEDEX CORPCOM31428X1062493SH SOLENONE66027
FIRST TRUST/ETFSWTR ETF33733B1001,96620,740SH DFNDNONE0020,740
FISERV INCCOM3377381087,84475,576SH DFNDNONE0075,576
FISERV INCCOM33773810811103SH SOLENONE24079
FLEXTRONICS INTLORDY2573F10248726,586SH DFNDNONE0026,586
FREEPORT-MCMOR C&GCL B35671D8572,44858,658SH DFNDNONE0058,658
FREEPORT-MCMOR C&GCL B35671D8577179SH SOLENONE117062
FTI CONSULTING INCNOTE 2.000% 8/1302941AP413587,000PRN DFNDNONE0087,000
FabrinetSHSG3323L1002772,342SH DFNDNONE002,342
Facebook IncCL A30303M10213,72740,812SH DFNDNONE0040,812
Facebook IncCL A30303M1025021,492SH SOLENONE1,1050387
FactSet Research Systems IncCOM3030751051,7693,639SH DFNDNONE003,639
FactSet Research Systems IncCOM303075105612SH SOLENONE1200
Fastenal CoCOM31190010498015,300SH DFNDNONE0015,300
Fastenal CoCOM31190010411164SH SOLENONE00164
Fidelity National Financial InFNF GROUP COM31620R30364412,333SH DFNDNONE0012,333
Fidelity National Financial InFNF GROUP COM31620R30327523SH SOLENONE52300
Fidelity National InformationCOM31620M1066345,805SH DFNDNONE005,805
Fidelity National InformationCOM31620M10652475SH SOLENONE1150360
Fifth Third BancorpCOM3167731001,15126,438SH DFNDNONE0026,438
Fifth Third BancorpCOM31677310013302SH SOLENONE1680134
First American Financial CorpCOM31847R1026247,980SH DFNDNONE007,980
First Hawaiian IncCOM32051X1081,12341,105SH DFNDNONE0041,105
First Horizon CorpCOM32051710543526,662SH DFNDNONE0026,662
First Horizon CorpCOM320517105241,483SH SOLENONE1,48300
First Industrial Realty TrustCOM32054K1035067,644SH DFNDNONE007,644
First Midwest Bancorp Inc/ILCOM32086710463831,151SH DFNDNONE0031,151
First Republic Bank/CACOM33616C1003,80518,426SH DFNDNONE0018,426
First Republic Bank/CACOM33616C10017SH SOLENONE700
First Trust Advisors LPSENIOR LN FD33738D3093,92581,905SH DFNDNONE0081,905
First Trust Advisors LPPFD SECS INC ETF33739E1084,644228,563SH DFNDNONE24,5710203,992
First Trust Advisors LPFST LOW OPPT EFT33739Q2001,85637,121SH DFNDNONE0037,121
First Trust Advisors LPFST LOW OPPT EFT33739Q2006126SH SOLENONE12600
First Trust ETFs/USANone33739P85575436,961SH SOLENONE36,96100
Five Below IncCOM33829M1015422,620SH DFNDNONE002,620
Five Below IncCOM33829M101944SH SOLENONE4400
FleetCor Technologies IncCOM3390411051,1225,013SH DFNDNONE005,013
FleetCor Technologies IncCOM339041105420SH SOLENONE0020
Flowserve CorpCOM34354P10557118,656SH DFNDNONE0018,656
Flowserve CorpCOM34354P1057229SH SOLENONE192037
Fluor CorpCOM34341210268827,795SH DFNDNONE0027,795
Ford Motor CoCOM3453708601939,310SH DFNDNONE009,310
Ford Motor CoCOM345370860331,593SH SOLENONE1,4200173
Fortune Brands Home & SecurityCOM34964C1064173,900SH DFNDNONE003,900
Fox CorpCL A COM35137L1052,41865,523SH DFNDNONE0065,523
Fox CorpCL A COM35137L105132SH SOLENONE0032
Fox CorpCL B COM35137L20446313,500SH DFNDNONE0013,500
GARTNER INCCOM3666511072,7048,089SH DFNDNONE008,089
GARTNER INCCOM366651107124372SH SOLENONE2260146
GCP Applied Technologies IncCOM36164Y10148015,154SH DFNDNONE0015,154
GEN DYNAMICS CORPCOM3695501082,53812,176SH DFNDNONE0012,176
GEN DYNAMICS CORPCOM3695501081781SH SOLENONE64017
GFL Environmental IncSUB VTG SHS36168Q1042326,133SH DFNDNONE006,133
GLAXOSMITHKLINESPONSORED ADR37733W1055,717129,641SH DFNDNONE00129,641
GLAXOSMITHKLINESPONSORED ADR37733W105902,030SH SOLENONE1,4300600
GOLDMAN SACHS GRPCOM38141G1046,76217,675SH DFNDNONE100017,575
GOLDMAN SACHS GRPCOM38141G10464168SH SOLENONE135033
GRANITE CONSTRUCTION INCNOTE 2.750%11/0387328AB313398,000PRN DFNDNONE0098,000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK05340,000PRN DFNDNONE0040,000
GROUP 1 AUTOMOTIVECOM3989051092561,309SH DFNDNONE001,309
GXO Logistics IncNone36262G1015435,979SH DFNDNONE005,979
GXO Logistics IncNone36262G10116SH SOLENONE600
Gap Inc/TheCOM3647601081,16265,826SH DFNDNONE0065,826
Garmin LtdSHSH2906T1091,1928,755SH DFNDNONE008,755
Garmin LtdSHSH2906T109968SH SOLENONE6305
Generac Holdings IncCOM3687361046,71119,070SH DFNDNONE0019,070
Generac Holdings IncCOM3687361042160SH SOLENONE48012
General Electric CoNone3696043013303,497SH DFNDNONE50402,993
General Electric CoNone36960430183879SH SOLENONE852027
General Mills IncCOM3703341041672,472SH DFNDNONE002,472
General Mills IncCOM37033410442621SH SOLENONE62100
General Motors CoCOM37045V1001,14219,480SH DFNDNONE0019,480
General Motors CoCOM37045V1006106SH SOLENONE74032
Genpact LtdSHSG3922B1071,58529,855SH DFNDNONE0029,855
Genuine Parts CoCOM3724601059596,841SH DFNDNONE006,841
Gilead Sciences IncCOM3755581033,69550,888SH DFNDNONE1,713049,175
Gilead Sciences IncCOM37555810319264SH SOLENONE218046
Global Partners LP/MACOM UNITS37946R1091,39559,385SH DFNDNONE0059,385
Global Payments IncCOM37940X1021,41210,447SH DFNDNONE0010,447
Global Payments IncCOM37940X10245333SH SOLENONE318015
Globe Life IncCOM37959E1021,00910,769SH DFNDNONE0010,769
Goldman Sachs Asset Management LPACTIVEBETA INT381430107942,651SH DFNDNONE2,65100
Goldman Sachs Asset Management LPACTIVEBETA INT3814301071925,440SH SOLENONE5,44000
Goldman Sachs Asset Management LPACTIVEBETA US LG3814305031511,586SH DFNDNONE1,58600
Goldman Sachs Asset Management LPACTIVEBETA US LG3814305034184,389SH SOLENONE4,38900
Graco IncCOM3841091047339,098SH DFNDNONE009,098
Graco IncCOM38410910434416SH SOLENONE337079
Graham Holdings CoCOM CL B384637104358569SH DFNDNONE00569
HANNON ARMSTRONG SUSTAINNOTE 8/141068XAD2125104,000PRN DFNDNONE00104,000
HB Fuller CoCOM3596941064906,050SH DFNDNONE006,050
HCA Healthcare IncCOM40412C1015041,960SH DFNDNONE001,960
HEICO CorpCL A4228062088776,822SH DFNDNONE006,822
HEICO CorpCL A42280620848371SH SOLENONE305066
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF96765,000PRN DFNDNONE0065,000
HOLOGIC INCCOM43644010176610,002SH DFNDNONE0010,002
HOLOGIC INCCOM4364401018108SH SOLENONE60048
HONDA MOTOR COAMERN SHS4381283082,09073,469SH DFNDNONE0073,469
HONDA MOTOR COAMERN SHS4381283084,027141,550SH SOLENONE141,1720378
HORIZON THERAPEUTICS PLCSHSG461881014,75444,121SH DFNDNONE0044,121
HORIZON THERAPEUTICS PLCSHSG4618810111102SH SOLENONE10200
HP IncCOM40434L1055,537146,994SH DFNDNONE00146,994
HP IncCOM40434L10515401SH SOLENONE2460155
HUBSPOT INCNOTE 0.375% 6/0443573AD2259109,000PRN DFNDNONE00109,000
HUMANA INCCOM4448591026671,438SH DFNDNONE001,438
HUMANA INCCOM4448591022451SH SOLENONE4506
Hackett Group Inc/TheCOM40460910958928,693SH DFNDNONE0028,693
Haemonetics CorpCOM4050241002033,827SH DFNDNONE003,827
Haemonetics CorpCOM405024100596SH SOLENONE85011
Halozyme Therapeutics IncCOM40637H10954813,620SH DFNDNONE0013,620
Hancock Whitney CorpCOM41012010958311,660SH DFNDNONE0011,660
Hanover Insurance Group Inc/ThCOM4108671052,01415,368SH DFNDNONE4,413010,955
Hasbro IncCOM4180561076526,407SH DFNDNONE006,407
Hasbro IncCOM41805610723223SH SOLENONE211012
Hawaiian Electric Industries ICOM4198701001,17128,225SH DFNDNONE12,395015,830
Hawaiian Electric Industries ICOM41987010048011,561SH SOLENONE11,56100
Healthpeak Properties IncCOM42250P1033349,261SH DFNDNONE009,261
Healthpeak Properties IncCOM42250P1034110SH SOLENONE82028
Helen of Troy LtdCOMG4388N1063641,490SH DFNDNONE001,490
Henry Schein IncCOM8064071022503,220SH DFNDNONE003,220
Hershey Co/TheCOM4278661086353,280SH DFNDNONE003,280
Hess CorpCOM42809H1071,46719,813SH DFNDNONE0019,813
Hess CorpCOM42809H107336SH SOLENONE2709
Hewlett Packard Enterprise CoCOM42824C1092,402152,300SH DFNDNONE00152,300
Hexcel CorpCOM4282911081,26224,372SH DFNDNONE0024,372
Hexcel CorpCOM4282911087134SH SOLENONE76058
Hilton Worldwide Holdings IncCOM43300A2034232,711SH DFNDNONE002,711
Hilton Worldwide Holdings IncCOM43300A2031064SH SOLENONE41023
Home Depot Inc/TheCOM4370761025,50413,262SH DFNDNONE100013,162
Home Depot Inc/TheCOM4370761025431,308SH SOLENONE8780430
HomeStreet IncCOM43785V1021,05120,205SH DFNDNONE0020,205
Honeywell International IncCOM4385161064762,283SH DFNDNONE002,283
Honeywell International IncCOM43851610686413SH SOLENONE365048
Hooker Furnishings CorpCOM43903810030012,895SH DFNDNONE0012,895
Hope Bancorp IncCOM43940T10942228,698SH DFNDNONE0028,698
Houghton Mifflin Harcourt CoCOM44157R10985753,229SH DFNDNONE0053,229
Howmet Aerospace IncCOM4432011082818,829SH DFNDNONE008,829
Howmet Aerospace IncCOM44320110811331SH SOLENONE2240107
Hubbell IncCOM4435106071,0765,168SH DFNDNONE005,168
Hudson Pacific Properties IncCOM44409710953321,585SH DFNDNONE0021,585
Hudson Pacific Properties IncCOM4440971093138SH SOLENONE13800
Huntington Bancshares Inc/OHCOM44615010449031,769SH DFNDNONE0031,769
Huntington Bancshares Inc/OHCOM446150104382,493SH SOLENONE2,2390254
Huntington Ingalls IndustriesCOM4464131061,3657,311SH DFNDNONE007,311
IAA IncCOM4492531031,06320,995SH DFNDNONE0020,995
IAA IncCOM44925310325487SH SOLENONE392095
ICON PLCSHSG4705A1006121,976SH DFNDNONE001,976
ICON PLCSHSG4705A10093301SH SOLENONE230071
IDACORP IncCOM4511071066105,384SH DFNDNONE005,384
IDACORP IncCOM451107106760SH SOLENONE6000
IDEX CORPCOM45167R1043,55315,035SH DFNDNONE0015,035
IDEX CORPCOM45167R1042295SH SOLENONE64031
IDEXX Laboratories IncCOM45168D1042,4833,771SH DFNDNONE003,771
IDEXX Laboratories IncCOM45168D10458SH SOLENONE503
IH MERGER SUB LLCNOTE 3.500% 1/119625XAB8211106,000PRN DFNDNONE00106,000
IHS MARKIT LTDSHSG475671051,91914,437SH DFNDNONE0014,437
IHS MARKIT LTDSHSG47567105427SH SOLENONE0027
II-VI IncCOM9021041083204,676SH DFNDNONE004,676
II-VI IncCOM9021041089137SH SOLENONE00137
ILLINOIS TOOL WKSCOM4523081098793,562SH DFNDNONE003,562
ILLINOIS TOOL WKSCOM45230810931127SH SOLENONE98029
ILLUMINA INCNOTE 8/1452327AK51,065934,000PRN DFNDNONE00934,000
INFOSYS TECHNOLOGISPONSORED ADR45678810843317,123SH DFNDNONE17,12300
INSMED INCNOTE 0.750% 6/0457669AB5133123,000PRN DFNDNONE00123,000
INSULET CORPNOTE 0.375% 9/045784PAK7251190,000PRN DFNDNONE00190,000
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM1194179,000PRN DFNDNONE00179,000
INTERCONTINENTAL EXCHANGECOM45866F1048416,146SH DFNDNONE006,146
INTERCONTINENTAL EXCHANGECOM45866F10415111SH SOLENONE83028
INTL BUSINESS MCHNCOM4592001011,3149,834SH DFNDNONE2,24207,592
INTL BUSINESS MCHNCOM459200101112839SH SOLENONE816023
IQVIA Holdings IncCOM46266C1054,23415,007SH DFNDNONE0015,007
IQVIA Holdings IncCOM46266C1051969SH SOLENONE6900
ISHARESSELECT DIVID ETF4642871689377,644SH SOLENONE7,64400
ISHARESCORE S&P500 ETF464287200363,313761,679SH DFNDNONE9,3740752,305
ISHARESCORE S&P500 ETF464287200411,682863,084SH SOLENONE855,43707,647
ISHARESS&P 500 GRWT ETF46428730910,722128,149SH DFNDNONE119,67608,473
ISHARESS&P 500 GRWT ETF46428730948,284577,072SH SOLENONE576,3770695
ISHARESS&P 500 VAL ETF4642874083,09219,743SH DFNDNONE17,56702,176
ISHARESS&P 500 VAL ETF46428740851,731330,276SH SOLENONE328,68001,596
ISHARESCOHEN STEER REIT46428756485311,215SH DFNDNONE885010,330
ISHARESRUSSELL 2000 ETF46428765521,39996,195SH DFNDNONE2,829093,366
ISHARESRUSSELL 2000 ETF4642876551,8478,302SH SOLENONE8,29903
ISHARESU.S. TECH ETF4642877213,60731,412SH DFNDNONE0031,412
ISHARESSP SMCP600VL ETF4642878796065,795SH DFNDNONE5,4580337
ISHARESSP SMCP600VL ETF4642878794,46742,754SH SOLENONE42,75400
ISHARESSHORT TREAS BD4642886793473,140SH DFNDNONE003,140
ISHARESEAFE VALUE ETF46428887714277SH DFNDNONE27700
ISHARESEAFE VALUE ETF4642888773096,132SH SOLENONE6,13200
ISHARESISHARES46428Q10925011,620SH DFNDNONE0011,620
ISHARESISHARES46428Q1094197SH SOLENONE19700
ISHARESCORE MSCI EAFE46432F84255,636745,388SH DFNDNONE55,2640690,124
ISHARESCORE MSCI EAFE46432F842118,7161,590,511SH SOLENONE1,573,461017,050
ISHARES ETFS/USAESG AW MSCI EAFE46435G51619241SH DFNDNONE24100
ISHARES ETFS/USAESG AW MSCI EAFE46435G5166748,482SH SOLENONE8,48200
ISHARES GOLD TRUSTISHARES NEW4642852041474,225SH DFNDNONE004,225
ISHARES GOLD TRUSTISHARES NEW46428520489125,606SH SOLENONE25,60600
ISHARES S&P GSCIUNIT BEN INT46428R10743125,174SH SOLENONE17,08508,089
ISHARES TRMSCI EMG MKT ETF4642872344449,099SH DFNDNONE9,09900
ISHARES TRMSCI EMG MKT ETF4642872341,22325,027SH SOLENONE25,02700
ISHARES TRFLTG RATE NT ETF46429B6552174,276SH SOLENONE2,60201,674
ISHARES TRUSTTIPS BD ETF4642871765023,883SH DFNDNONE41703,466
ISHARES TRUSTTIPS BD ETF4642871769057,007SH SOLENONE6,00001,007
ISHARES TRUST1 3 YR TREAS BD4642874572853,328SH DFNDNONE31203,016
ISHARES TRUST1 3 YR TREAS BD4642874576998,166SH SOLENONE8,16600
ISHARES TRUSTRUS 1000 VAL ETF4642875982,67915,952SH DFNDNONE15,95200
ISHARES TRUSTRUS 1000 VAL ETF46428759852311SH SOLENONE31100
ISHARES/USARUS 1000 GRW ETF464287614212695SH SOLENONE69500
ISHARES/USAS&P SML 600 GWT4642878875433,910SH DFNDNONE3,6780232
ISHARES/USAS&P SML 600 GWT4642878874,42531,884SH SOLENONE31,88400
ISHARES/USANATIONAL MUN ETF46428841441355SH DFNDNONE00355
ISHARES/USANATIONAL MUN ETF4642884141,90516,381SH SOLENONE16,38100
Illumina IncCOM4523271096751,773SH DFNDNONE001,773
Illumina IncCOM45232710944116SH SOLENONE54062
Incyte CorpCOM45337C1021,16015,800SH DFNDNONE0015,800
Incyte CorpCOM45337C102339SH SOLENONE0039
Ingevity CorpCOM45688C1075928,258SH DFNDNONE008,258
Innospec IncCOM45768S1051,00411,115SH DFNDNONE0011,115
Innovator Capital Management LLCIBD 50 ETF45782C1022756,000SH DFNDNONE006,000
Innovator ETF TrustUS EQTY BUFR MAR45782C3913209,240SH DFNDNONE009,240
Insperity IncCOM45778Q1075925,015SH DFNDNONE005,015
Inspire Medical Systems IncCOM4577301096562,850SH DFNDNONE002,850
Insulet CorpCOM45784P1014761,790SH DFNDNONE001,790
Intel CorpCOM45814010083916,292SH DFNDNONE200016,092
Intel CorpCOM458140100681,318SH SOLENONE9650353
Interpublic Group of Cos Inc/TCOM4606901001,13930,414SH DFNDNONE0030,414
Intuit IncCOM4612021035,5658,652SH DFNDNONE008,652
Intuit IncCOM46120210370109SH SOLENONE98011
Intuitive Surgical IncCOM NEW46120E6024,21611,733SH DFNDNONE0011,733
Intuitive Surgical IncCOM NEW46120E602110307SH SOLENONE216091
Invesco Capital Management LLCUNIT SER 146090E1031,5693,943SH DFNDNONE15203,791
Invesco Capital Management LLCUNIT SER 146090E103391983SH SOLENONE98300
Invesco Capital Management LLCS&P500 EQL WGT46137V3571,1857,283SH DFNDNONE7,28300
Invesco Capital Management LLCS&P500 EQL WGT46137V3572511,541SH SOLENONE1,54100
Invesco Capital Management LLCFTSE RAFI 150046137V5973781,971SH DFNDNONE1,97100
Invesco Capital Management LLCPFD ETF46138E5111429,493SH DFNDNONE81508,678
Invesco Capital Management LLCPFD ETF46138E5114,143276,188SH SOLENONE264,070012,118
Invitation Homes IncCOM46187W1074189,211SH DFNDNONE009,211
Ironwood Pharmaceuticals IncCOM CL A46333X10840534,730SH DFNDNONE0034,730
JABIL CIRCUIT INCCOM4663131034065,775SH DFNDNONE005,775
JACOBS ENG GROUPCOM4698141072,12315,248SH DFNDNONE150015,098
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8204181,000PRN DFNDNONE00181,000
JP Morgan ETFs/USAULTRA SHRT INC46641Q8371,05920,969SH SOLENONE20,96900
JPMorgan Chase & CoCOM46625H10010,36665,465SH DFNDNONE7,285058,180
JPMorgan Chase & CoCOM46625H1005613,545SH SOLENONE2,5520993
JUNIPER NETWORKSCOM48203R1041,82151,000SH DFNDNONE0051,000
Jack Henry & Associates IncCOM4262811011,2517,492SH DFNDNONE007,492
Jack Henry & Associates IncCOM42628110141243SH SOLENONE204039
Jack in the Box IncCOM4663671094234,830SH DFNDNONE004,830
Johnson & JohnsonCOM4781601044,82828,224SH DFNDNONE2,946025,278
Johnson & JohnsonCOM4781601043752,193SH SOLENONE1,5940599
Johnson Controls InternationalSHSG515021054,67557,500SH DFNDNONE0057,500
Johnson Controls InternationalSHSG5150210514172SH SOLENONE17200
KBR INCNOTE 2.500%11/048242WAB216285,000PRN DFNDNONE0085,000
KIMBERLY-CLARK CPCOM4943681031,1117,775SH DFNDNONE13107,644
KIMBERLY-CLARK CPCOM49436810349345SH SOLENONE286059
KKR & Co IncCOM48251W1042,49933,550SH DFNDNONE0033,550
KKR & Co IncCOM48251W104229SH SOLENONE2900
KLA CorpCOM NEW4824801001,3813,211SH DFNDNONE003,211
KLA CorpCOM NEW482480100819SH SOLENONE1504
Kaman CorpCOM4835481033257,542SH DFNDNONE007,542
Keurig Dr Pepper IncCOM49271V10063617,254SH DFNDNONE0017,254
Keurig Dr Pepper IncCOM49271V1007184SH SOLENONE100084
KeyCorpCOM49326710836615,843SH DFNDNONE0015,843
Keysight Technologies IncCOM49338L1033,39716,448SH DFNDNONE0016,448
Keysight Technologies IncCOM49338L103839SH SOLENONE0039
Kimball Electronics IncCOM49428J10956525,973SH DFNDNONE0025,973
Kinder Morgan IncCOM49456B10169743,951SH DFNDNONE0043,951
Kinder Morgan IncCOM49456B1019577SH SOLENONE4550122
Kingdom of Norway Ministry ofSPONSORED ADR29446M10267225,515SH DFNDNONE0025,515
Kingdom of Norway Ministry ofSPONSORED ADR29446M10219738SH SOLENONE4380300
Kinsale Capital Group IncCOM49714P1089483,985SH DFNDNONE003,985
Kinsale Capital Group IncCOM49714P108832SH SOLENONE3200
Kulicke & Soffa Industries IncCOM5012421015939,800SH DFNDNONE009,800
L3Harris Technologies IncCOM5024311097773,644SH DFNDNONE003,644
L3Harris Technologies IncCOM50243110940187SH SOLENONE177010
LANDSTAR SYSTEMSCOM5150981019125,092SH DFNDNONE005,092
LCI IndustriesCOM50189K1031,3988,968SH DFNDNONE008,968
LCI IndustriesCOM50189K10323147SH SOLENONE119028
LENNAR CORPCL A5260571042882,477SH DFNDNONE002,477
LENNAR CORPCL A52605710416138SH SOLENONE113025
LIBERTY MEDIA CORPNOTE 1.375%10/1531229AB8271180,000PRN DFNDNONE00180,000
LIBERTY MEDIA CORPNOTE 1.000% 1/3531229AF9295171,000PRN DFNDNONE00171,000
LIVE NAT ENTER INCCOM5380341091,1529,621SH DFNDNONE009,621
LIVE NATION ENTERTAINMENNOTE 2.500% 3/1538034AQ2554307,000PRN DFNDNONE00307,000
LIVE NATION ENTERTAINMENT INCNone538034AU37960,000PRN DFNDNONE0060,000
LIVENT CORPNone53814LAB48529,000PRN DFNDNONE0029,000
LKQ CorpCOM5018892084627,692SH DFNDNONE007,692
LKQ CorpCOM501889208581SH SOLENONE44037
LOUISIANA PACIFICCOM5463471051,08513,846SH DFNDNONE0013,846
LOUISIANA PACIFICCOM54634710514173SH SOLENONE17300
LOWE'S COS INCCOM5486611075402,090SH DFNDNONE002,090
LOWE'S COS INCCOM548661107166643SH SOLENONE586057
LPL FINL HLDGS INCCOM50212V1003842,398SH DFNDNONE002,398
LUMENTUM HOLDINGS INCNOTE 0.500%12/155024UAD1133107,000PRN DFNDNONE00107,000
LXP Industrial TrustCOM52904310155235,348SH DFNDNONE0035,348
LYFT INCNOTE 1.500% 5/155087PAB0210158,000PRN DFNDNONE00158,000
Lam Research CorpCOM5128071088181,137SH DFNDNONE001,137
Lam Research CorpCOM5128071083042SH SOLENONE11031
Lamar Advertising CoCL A5128161092942,425SH DFNDNONE002,425
Lamar Advertising CoCL A51281610913105SH SOLENONE10500
Liberty Broadband CorpCOM SER C5303073051,97212,243SH DFNDNONE0012,243
Liberty Media CorpCOM C SIRIUSXM5312296071,61031,665SH DFNDNONE0031,665
Liberty TripAdvisor Holdings ICOM89694520154720,063SH DFNDNONE0020,063
Life Storage IncCOM53223X1072251,467SH DFNDNONE001,467
Lincoln National CorpCOM5341871091,05315,422SH DFNDNONE0015,422
Linde PLCSHSG5494J1038532,461SH DFNDNONE002,461
Linde PLCSHSG5494J103194560SH SOLENONE3080252
Lithia Motors IncCOM5367971036042,034SH DFNDNONE002,034
Lithia Motors IncCOM536797103828SH SOLENONE2800
LivaNova PLCSHSG5509L1014455,088SH DFNDNONE005,088
Lockheed Martin CorpCOM5398301091,4594,104SH DFNDNONE3004,074
Lockheed Martin CorpCOM5398301091541SH SOLENONE4100
Loews CorpCOM1261171003167,163SH DFNDNONE007,163
Lululemon Athletica IncCOM5500211098422,150SH DFNDNONE002,150
Lululemon Athletica IncCOM55002110984215SH SOLENONE172043
Lumentum Holdings IncCOM55024U1091,09110,319SH DFNDNONE0010,319
Lumentum Holdings IncCOM55024U10912115SH SOLENONE00115
LyondellBasell Industries NVSHS - A -N537451003543,842SH DFNDNONE003,842
LyondellBasell Industries NVSHS - A -N53745100330SH SOLENONE3000
M&T Bank CorpCOM55261F1047895,140SH DFNDNONE005,140
M&T Bank CorpCOM55261F104212SH SOLENONE1200
MARSH & MCLENNANCOM571748102156897SH DFNDNONE00897
MARSH & MCLENNANCOM571748102137787SH SOLENONE753034
MASTERCARD INCCL A57636Q1044,41712,294SH DFNDNONE0012,294
MASTERCARD INCCL A57636Q1044171,160SH SOLENONE9090251
MATTEL INCCOM57708110221610,035SH DFNDNONE0010,035
MCCORMICK & CO INCCOM NON VTG5797802062,17122,474SH DFNDNONE0022,474
MCDONALD'S CORPCOM5801351012,94510,985SH DFNDNONE5,30205,683
MCDONALD'S CORPCOM5801351014971,854SH SOLENONE1,5700284
MDC Holdings IncCOM55267610884715,166SH DFNDNONE0015,166
MICROCHIP TECHNOLOGY INCNOTE 0.125%11/1595017AU8605489,000PRN DFNDNONE00489,000
MICROSOFT CORPCOM59491810431,30693,085SH DFNDNONE1,410091,675
MICROSOFT CORPCOM5949181041,6995,052SH SOLENONE4,1980854
MIDDLEBY CORPNone596278AB714993,000PRN DFNDNONE0093,000
MITSUBISHI UFJ FINSPONSORED ADS6068221046011,020SH SOLENONE8,57602,444
MOLSON COORS BREWING COCL B60871R2091,60834,700SH DFNDNONE0034,700
MONGODB INCNOTE 0.250% 1/160937PAD825098,000PRN DFNDNONE0098,000
MORGAN STANLEYCOM NEW6174464484,69247,798SH DFNDNONE800046,998
MORGAN STANLEYCOM NEW61744644858593SH SOLENONE4640129
MOTOROLA INCCOM NEW6200763071,3064,805SH DFNDNONE004,805
MOTOROLA INCCOM NEW62007630745165SH SOLENONE230142
MR COOPER GROUP INCCOM62482R10771117,080SH DFNDNONE0017,080
MRC Global IncCOM55345K10329843,381SH DFNDNONE0043,381
MSCI IncCOM55354G1002,0743,385SH DFNDNONE003,385
MSCI IncCOM55354G1005285SH SOLENONE52033
Magna International IncCOM5592224015266,504SH DFNDNONE006,504
Magna International IncCOM55922240117216SH SOLENONE199017
Malibu Boats IncCOM CL A56117J10085812,489SH DFNDNONE0012,489
ManTech International Corp/VACL A5645631043134,290SH DFNDNONE004,290
Marathon Petroleum CorpCOM56585A1022,29835,906SH DFNDNONE0035,906
Marathon Petroleum CorpCOM56585A10243678SH SOLENONE3800298
MarineMax IncCOM5679081085609,490SH DFNDNONE009,490
Markel CorpCOM5705351041,9461,577SH DFNDNONE001,577
Marriott Vacations Worldwide CCOM57164Y1076663,940SH DFNDNONE003,940
Marten Transport LtdCOM57307510826215,292SH DFNDNONE0015,292
Marvell Technology IncCOM57387410491610,469SH DFNDNONE0010,469
MasTec IncCOM5763231092762,992SH DFNDNONE002,992
Masco CorpCOM5745991064,57665,161SH DFNDNONE0065,161
Masco CorpCOM574599106118SH SOLENONE0018
Masonite International CorpCOM5753851096155,210SH DFNDNONE005,210
Match Group IncCOM57667L1071,43710,869SH DFNDNONE0010,869
Match Group IncCOM57667L1071292SH SOLENONE54038
Matson IncCOM57686G1053,89243,228SH DFNDNONE20,959022,269
Matson IncCOM57686G1052,03122,561SH SOLENONE22,56100
McKesson CorpCOM58155Q1031,8647,498SH DFNDNONE007,498
McKesson CorpCOM58155Q103937SH SOLENONE2809
Medifast IncCOM58470H1015302,530SH DFNDNONE002,530
Medtronic PLCSHSG5960L1031,61815,641SH DFNDNONE0015,641
Medtronic PLCSHSG5960L10319185SH SOLENONE162023
Merck & Co IncCOM58933Y1051,28516,771SH DFNDNONE700016,071
Merck & Co IncCOM58933Y10571921SH SOLENONE4340487
Meritage Homes CorpCOM59001A1023673,009SH DFNDNONE003,009
Meritor IncCOM59001K10053021,390SH DFNDNONE0021,390
MetLife IncCOM59156R1084,96579,450SH DFNDNONE350079,100
MetLife IncCOM59156R10848769SH SOLENONE1130656
Methode Electronics IncCOM59152020058111,820SH DFNDNONE0011,820
Mettler-Toledo International ICOM5926881053,1401,850SH DFNDNONE001,850
Mettler-Toledo International ICOM592688105241142SH SOLENONE108034
Micro Focus International PLCSPON ADR NEW59483740323241,623SH DFNDNONE0041,623
Microchip Technology IncCOM5950171044,79455,065SH DFNDNONE0055,065
Microchip Technology IncCOM59501710458666SH SOLENONE594072
Micron Technology IncCOM5951121035365,756SH DFNDNONE005,756
Micron Technology IncCOM59511210334363SH SOLENONE2170146
Mid-America Apartment CommunitCOM59522J1032461,070SH DFNDNONE1500920
Mid-America Apartment CommunitCOM59522J10342185SH SOLENONE18500
Middleby Corp/TheCOM5962781011,0855,516SH DFNDNONE005,516
Middleby Corp/TheCOM596278101211SH SOLENONE605
MillerKnoll IncCOM60054410050912,996SH DFNDNONE0012,996
MillerKnoll IncCOM6005441008206SH SOLENONE20600
Moelis & CoCL A60786M10579712,754SH DFNDNONE0012,754
Mohawk Industries IncCOM6081901042511,377SH DFNDNONE001,377
Mohawk Industries IncCOM608190104525SH SOLENONE14011
Monolithic Power Systems IncCOM6098391058,14016,500SH DFNDNONE0016,500
Moog IncCL A6153942023984,914SH DFNDNONE004,914
Motorcar Parts of America IncCOM62007110026915,765SH DFNDNONE0015,765
Murphy Oil CorpCOM62671710231412,016SH DFNDNONE0012,016
Murphy USA IncCOM6267551027043,533SH DFNDNONE003,533
NCL CORPORATION LTDNone62886HAX9288203,000PRN DFNDNONE00203,000
NETFLIX INCCOM64110L1062,6014,318SH DFNDNONE004,318
NETFLIX INCCOM64110L106175290SH SOLENONE1750115
NEWMONT MINING CPCOM6516391065418,723SH DFNDNONE1,85406,869
NEWMONT MINING CPCOM651639106240SH SOLENONE20020
NEXTERA ENERGYCOM65339F1011631,744SH DFNDNONE001,744
NEXTERA ENERGYCOM65339F1011201,281SH SOLENONE9160365
NEXTERA ENERGY INCUNIT 99/99/999965339F7704808,340SH DFNDNONE008,340
NIKE INCCL B6541061033,74322,455SH DFNDNONE995021,460
NIKE INCCL B654106103128769SH SOLENONE5290240
NOV IncCOM62955J10333224,475SH DFNDNONE0024,475
NOV IncCOM62955J1034297SH SOLENONE00297
NOVAVAX INCNOTE 3.750% 2/0670002AB011987,000PRN DFNDNONE0087,000
NVIDIA CorpCOM67066G1046,64622,596SH DFNDNONE0022,596
NVIDIA CorpCOM67066G1046262,127SH SOLENONE2,042085
NVR IncCOM62944T1052,263383SH DFNDNONE00383
NXP Semiconductors NVCOMN6596X1091,2155,336SH DFNDNONE005,336
NXP Semiconductors NVCOMN6596X1091042SH SOLENONE25017
Nasdaq IncCOM6311031082741,305SH DFNDNONE001,305
Nasdaq IncCOM63110310848229SH SOLENONE167062
Neurocrine Biosciences IncCOM64125C1097458,750SH DFNDNONE008,750
Neurocrine Biosciences IncCOM64125C109443SH SOLENONE4300
NewMarket CorpCOM6515871075301,547SH DFNDNONE001,547
News CorpCL A65249B10932414,523SH DFNDNONE0014,523
NexTier Oilfield Solutions IncCOM65290C10524769,676SH DFNDNONE0069,676
NexTier Oilfield Solutions IncCOM65290C1053941SH SOLENONE8060135
Nexstar Media Group IncCL A65336K1033522,329SH DFNDNONE002,329
Ninepoint Partners LP/CanadaTR UNIT85207K1079612,000SH DFNDNONE0012,000
Norfolk Southern CorpCOM6558441089753,276SH DFNDNONE003,276
Norfolk Southern CorpCOM65584410879266SH SOLENONE249017
NortonLifeLock IncCOM6687711081,20046,172SH DFNDNONE0046,172
NortonLifeLock IncCOM668771108398SH SOLENONE53045
Norwegian Cruise Line HoldingsSHSG6672110423211,164SH DFNDNONE0011,164
Novartis AGSPONSORED ADR66987V1094,13047,220SH DFNDNONE0047,220
Novartis AGSPONSORED ADR66987V10960690SH SOLENONE5840106
Novo Holdings A/SADR6701002051851,650SH DFNDNONE30001,350
Novo Holdings A/SADR67010020539352SH SOLENONE296056
NuVasive IncCOM6707041053396,465SH DFNDNONE006,465
O'Reilly Automotive IncCOM67103H107624883SH DFNDNONE00883
O'Reilly Automotive IncCOM67103H1071319SH SOLENONE1900
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/20267459916217814,187SH DFNDNONE15014,172
OKTA INCNOTE 0.125% 9/0679295AD7304224,000PRN DFNDNONE00224,000
ON Semiconductor CorpCOM6821891051,54722,781SH DFNDNONE0022,781
ORACLE CORPCOM68389X1054,34749,848SH DFNDNONE0049,848
ORACLE CORPCOM68389X1051231,415SH SOLENONE8420573
OSHKOSH CORPCOM6882392018687,699SH DFNDNONE007,699
Occidental Petroleum CorpCOM6745991053,548122,396SH DFNDNONE00122,396
Occidental Petroleum CorpCOM67459910512401SH SOLENONE320081
Old Dominion Freight Line IncCOM6795801001,8185,074SH DFNDNONE005,074
Old Dominion Freight Line IncCOM6795801001132SH SOLENONE2804
Old Republic International CorCOM68022310436414,816SH DFNDNONE0014,816
Olin CorpCOM PAR $168066520590015,648SH DFNDNONE0015,648
Onex Partners III LPCOM47580P10381931,063SH DFNDNONE0031,063
Open Text CorpCOM68371510656111,805SH DFNDNONE0011,805
Open Text CorpCOM6837151067147SH SOLENONE14700
OraSure Technologies IncCOM68554V10840045,992SH DFNDNONE0045,992
Orion Engineered Carbons SACOML7296710954729,783SH DFNDNONE0029,783
Otis Worldwide CorpCOM68902V1071,26614,537SH DFNDNONE1,687012,850
Otis Worldwide CorpCOM68902V10714165SH SOLENONE142023
Otter Tail CorpCOM6896481035197,260SH DFNDNONE007,260
Owens & Minor IncCOM69073210258613,480SH DFNDNONE0013,480
PALO ALTO NETWORKSNOTE 0.750% 7/0697435AD7954455,000PRN DFNDNONE00455,000
PALO ALTO NETWORKSNOTE 0.375% 6/0697435AF26132,000PRN DFNDNONE0032,000
PAR TECHNOLOGY CORPNone698884AE39696,000PRN DFNDNONE0096,000
PARKER-HANNIFINCOM7010941041,3444,225SH DFNDNONE004,225
PARKER-HANNIFINCOM701094104927SH SOLENONE2700
PEBBLEBROOK HOTEL TRUSTNOTE 1.750%12/170509VAA8296269,000PRN DFNDNONE00269,000
PENNYMAC CORPNone70932AAD5105105,000PRN DFNDNONE105,00000
PEPSICO INCCOM7134481082,87016,522SH DFNDNONE725015,797
PEPSICO INCCOM713448108151868SH SOLENONE7080160
PHILIP MORRIS INTLCOM7181721091,40014,734SH DFNDNONE525014,209
PHILIP MORRIS INTLCOM7181721091261,322SH SOLENONE1,2200102
PIONEER NATURAL RESOURCENOTE 0.250% 5/1723787AP23,5351,984,000PRN DFNDNONE001,984,000
PNC Financial Services Group ICOM6934751054722,355SH DFNDNONE002,355
PNC Financial Services Group ICOM69347510528140SH SOLENONE14000
PPG Industries IncCOM6935061075863,399SH DFNDNONE003,399
PPG Industries IncCOM6935061071267SH SOLENONE6700
PROGRESSIVE CP(OH)COM7433151033,17030,886SH DFNDNONE0030,886
PROGRESSIVE CP(OH)COM74331510317168SH SOLENONE112056
PROSPECT CAPITAL CORPNOTE 6.375% 3/074348TAT9130119,000PRN DFNDNONE00119,000
PULTE HOMES INCCOM7458671011,61928,324SH DFNDNONE0028,324
PULTE HOMES INCCOM7458671019153SH SOLENONE15300
PURE STORAGE INCNOTE 0.125% 4/174624MAB811687,000PRN DFNDNONE0087,000
PVH CorpCOM6936561005535,181SH DFNDNONE005,181
PVH CorpCOM693656100219SH SOLENONE1900
Pacira BioSciences IncCOM69512710062810,441SH DFNDNONE0010,441
Palo Alto Networks IncCOM697435105359644SH DFNDNONE00644
Parsons CorpCOM70202L10262018,417SH DFNDNONE0018,417
Patrick Industries IncCOM7033431033173,932SH DFNDNONE003,932
PayPal Holdings IncCOM70450Y1036,98737,048SH DFNDNONE0037,048
PayPal Holdings IncCOM70450Y103126666SH SOLENONE4720194
Paychex IncCOM7043261071,69712,430SH DFNDNONE0012,430
Paychex IncCOM704326107862SH SOLENONE6200
Paycom Software IncCOM70432V1023,8309,225SH DFNDNONE009,225
Paycom Software IncCOM70432V10225SH SOLENONE500
Penn National Gaming IncCOM7075691093737,200SH DFNDNONE007,200
Penske Automotive Group IncCOM70959W1037176,691SH DFNDNONE006,691
PerkinElmer IncCOM7140461091,1895,916SH DFNDNONE005,916
Pfizer IncCOM7170811033,09652,434SH DFNDNONE1,689050,745
Pfizer IncCOM7170811031702,886SH SOLENONE2,812074
Pfizer IncCL A98978V1034,60718,880SH DFNDNONE0018,880
Pfizer IncCL A98978V1032621,073SH SOLENONE8320241
Phibro Animal Health CorpCL A COM71742Q10624311,895SH DFNDNONE0011,895
Phillips 66COM71854610498013,528SH DFNDNONE780012,748
Phillips 66COM718546104678SH SOLENONE7800
Piedmont Office Realty Trust ICOM CL A72019020667436,654SH DFNDNONE0036,654
Pimco ETF TrustACTIVE BD ETF72201R7753,43731,414SH SOLENONE31,41400
Pinnacle West Capital CorpCOM7234841014896,934SH DFNDNONE006,934
Pioneer Natural Resources CoCOM7237871071,6839,252SH DFNDNONE009,252
Pioneer Natural Resources CoCOM72378710735194SH SOLENONE178016
Piper Sandler CosCOM7240781006463,620SH DFNDNONE003,620
Piper Sandler CosCOM724078100950SH SOLENONE5000
Planet Fitness IncCL A72703H1012062,269SH DFNDNONE002,269
Pool CorpCOM73278L1056,74111,910SH DFNDNONE0011,910
Pool CorpCOM73278L10558102SH SOLENONE82020
Portland General Electric CoCOM NEW73650884759411,226SH DFNDNONE0011,226
Portland General Electric CoCOM NEW7365088475100SH SOLENONE10000
Premier IncCL A74051N10270017,006SH DFNDNONE0017,006
PriceSmart IncCOM7415111093274,473SH DFNDNONE004,473
Primerica IncCOM74164M1082971,941SH DFNDNONE001,941
Principal Financial Group IncCOM74251V1026809,400SH DFNDNONE009,400
Principal Financial Group IncCOM74251V102343SH SOLENONE0043
Procter & Gamble Co/TheCOM7427181092,41814,782SH DFNDNONE2,909011,873
Procter & Gamble Co/TheCOM7427181093071,878SH SOLENONE1,2250653
Prologis IncCOM74340W1031,2127,199SH DFNDNONE007,199
Prologis IncCOM74340W10373435SH SOLENONE3070128
Public Service Enterprise GrouCOM7445731062834,243SH DFNDNONE004,243
Public Service Enterprise GrouCOM74457310624355SH SOLENONE336019
Public StorageCOM74460D109367980SH DFNDNONE00980
Public StorageCOM74460D1091539SH SOLENONE3207
QUALCOMM INCCOM7475251036,65236,374SH DFNDNONE200036,174
QUALCOMM INCCOM7475251032071,131SH SOLENONE5170614
QURATE RETAIL GROUP INCCOM SER A74915M10044658,725SH DFNDNONE0058,725
Qorvo IncCOM74736K1011,4439,227SH DFNDNONE009,227
Qorvo IncCOM74736K10119122SH SOLENONE180104
Qualys IncCOM74758T3032,26916,534SH DFNDNONE0016,534
Quanta Services IncCOM74762E1021,92116,755SH DFNDNONE0016,755
Quanta Services IncCOM74762E102329SH SOLENONE2900
REALTY INCOME CORPCOM7561091042713,786SH DFNDNONE003,786
REALTY INCOME CORPCOM75610910413186SH SOLENONE18600
REGAL-BELOIT CORPCOM7587501032321,365SH DFNDNONE001,365
REGENERON PHARMACEUTICALSCOM75886F1071,4292,263SH DFNDNONE002,263
REGENERON PHARMACEUTICALSCOM75886F107812SH SOLENONE1200
REPLIGEN CORPNOTE 0.375% 7/1759916AB511750,000PRN DFNDNONE0050,000
RHCOM74967X1031,3632,544SH DFNDNONE002,544
RHNOTE 6/174967XAA112445,000PRN DFNDNONE0045,000
ROCKWELL AUTOMATIONCOM773903109300861SH DFNDNONE00861
ROPER INDUSTRIES INCCOM7766961069371,905SH DFNDNONE001,905
ROPER INDUSTRIES INCCOM7766961062040SH SOLENONE3703
ROYAL CARIBBEANCOMV7780T10381010,534SH DFNDNONE0010,534
ROYAL CARIBBEANCOMV7780T10315198SH SOLENONE940104
ROYAL CARIBBEAN CRUISESNone780153BB7448352,000PRN DFNDNONE00352,000
Radian Group IncCOM75023610178837,275SH DFNDNONE0037,275
Rambus IncCOM75091710681027,560SH DFNDNONE0027,560
Raymond James Financial IncCOM7547301092,61025,997SH DFNDNONE0025,997
Raymond James Financial IncCOM75473010923225SH SOLENONE161064
Raytheon Technologies CorpCOM75513E1015,81167,521SH DFNDNONE775066,746
Raytheon Technologies CorpCOM75513E1011241,436SH SOLENONE9590477
RenaissanceRe Holdings LtdCOMG7496G1031,0206,022SH DFNDNONE006,022
Repligen CorpCOM7599161097812,950SH DFNDNONE002,950
Repligen CorpCOM75991610948180SH SOLENONE146034
Republic Services IncCOM7607591001,1978,586SH DFNDNONE008,586
Republic Services IncCOM76075910070505SH SOLENONE50500
ResMed IncCOM7611521073,24912,475SH DFNDNONE0012,475
ResMed IncCOM761152107105405SH SOLENONE314091
Rexford Industrial Realty IncCOM76169C1002483,054SH DFNDNONE003,054
Rigel Pharmaceuticals IncCOM NEW766559603483182,305SH DFNDNONE00182,305
RingCentral IncCL A76680R2066353,387SH DFNDNONE003,387
Rio Tinto PLCSPONSORED ADR76720410086112,868SH DFNDNONE0012,868
Rio Tinto PLCSPONSORED ADR76720410021315SH SOLENONE258057
Robert Half International IncCOM7703231031,31311,770SH DFNDNONE0011,770
Robert Half International IncCOM77032310313113SH SOLENONE60053
Roku IncCOM CL A77543R1021,2525,485SH DFNDNONE005,485
Ross Stores IncCOM7782961032,15218,831SH DFNDNONE0018,831
Ross Stores IncCOM77829610367582SH SOLENONE539043
Royal Dutch Shell PLCSPON ADR B7802591071,02123,560SH DFNDNONE0023,560
Royal Dutch Shell PLCSPON ADR B78025910723539SH SOLENONE454085
Royal Dutch Shell PLCSPONS ADR A78025920680218,469SH DFNDNONE100018,369
Royal Dutch Shell PLCSPONS ADR A7802592064102SH SOLENONE20082
Royal Gold IncCOM7802871083663,475SH DFNDNONE003,475
Ryder System IncCOM78354910884310,228SH DFNDNONE0010,228
Ryder System IncCOM78354910816200SH SOLENONE20000
S&P Global IncCOM78409V1042,6385,589SH DFNDNONE005,589
S&P Global IncCOM78409V10456119SH SOLENONE11108
SALESFORCE.COM INCCOM79466L3023,49113,738SH DFNDNONE0013,738
SALESFORCE.COM INCCOM79466L3022641,040SH SOLENONE7270313
SANDERSON FARM INCCOM8000131044852,540SH DFNDNONE002,540
SBA Communications CorpCL A78410G1041,1462,945SH DFNDNONE002,945
SBA Communications CorpCL A78410G1041845SH SOLENONE26019
SEA LTDNone81141RAG5434472,000PRN DFNDNONE00472,000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2093442,442SH DFNDNONE2,44200
SELECT SECTOR SPDRSBI CONS DISCR81369Y4073341,633SH DFNDNONE1,63300
SELECT SECTOR SPDRENERGY81369Y50697117,502SH DFNDNONE1,097016,405
SELECT SECTOR SPDRENERGY81369Y5062153,870SH SOLENONE2,83401,036
SELECT SECTOR SPDRFINANCIAL81369Y6051,47337,725SH DFNDNONE0037,725
SEMPRA ENERGYCOM8168511091,56211,805SH DFNDNONE1,006010,799
SEMPRA ENERGYCOM816851109434SH SOLENONE24010
SERVICENOW INCNOTE 6/081762PAC612025,000PRN DFNDNONE0025,000
SHOPIFY INCCL A82509L1072,2991,669SH DFNDNONE001,669
SHOPIFY INCCL A82509L10713497SH SOLENONE80017
SHOPIFY INCNOTE 0.125%11/082509LAA5483387,000PRN DFNDNONE00387,000
SIMON PROP GROUPCOM8288061091,83511,488SH DFNDNONE0011,488
SIMON PROP GROUPCOM8288061091061SH SOLENONE6100
SM Energy CoCOM78454L10053518,160SH DFNDNONE0018,160
SMART GLOBAL HOLDINGS INNOTE 2.250% 2/183205YAB014578,000PRN DFNDNONE0078,000
SMUCKER(JM)COCOM NEW8326964055253,865SH DFNDNONE003,865
SMUCKER(JM)COCOM NEW83269640524179SH SOLENONE17900
SOLAREDGE TECHNOLOGIES INCCOM83417M1045341,902SH DFNDNONE001,902
SOLARIS OILFIELD INFRASTRUCTURCOM CL A83418M1036810,337SH DFNDNONE0010,337
SOUTHWEST AIRLINES CONOTE 1.250% 5/0844741BG23,7562,818,000PRN DFNDNONE002,818,000
SPDR DOW JONES INDUT SER 178467X1096401,762SH DFNDNONE001,762
SPDR GOLD TRUSTGOLD SHS78463V1072391,396SH DFNDNONE4580938
SPDR GOLD TRUSTGOLD SHS78463V1072041,193SH SOLENONE1,19300
SPLUNK INCNOTE 0.500% 9/1848637AC8333312,000PRN DFNDNONE00312,000
SPS Commerce IncCOM78463M1072,29516,125SH DFNDNONE0016,125
SPS Commerce IncCOM78463M10735246SH SOLENONE199047
SS&C Technologies Holdings IncCOM78467J1001,17414,319SH DFNDNONE0014,319
SS&C Technologies Holdings IncCOM78467J100448SH SOLENONE26022
SSGA FUNDS MANAGEMENT INCPORTFOLIO EMG MK78463X5091,68040,489SH DFNDNONE0040,489
SSGA Funds Management IncS&P DIVID ETF78464A7636,84653,024SH DFNDNONE0053,024
SSgA Funds Management IncPORTFLI MSCI GBL78463X47514,967258,770SH DFNDNONE00258,770
SSgA Funds Management IncPRTFLO S&P500 HI78468R7889,168218,036SH DFNDNONE218,03600
SSgA Funds Management IncPRTFLO S&P500 HI78468R78843210,263SH SOLENONE10,26300
SSgA Funds Management IncCOMMUNICATION81369Y8523504,501SH DFNDNONE4,50100
SSgA Funds Management IncRL EST SEL SEC81369Y8601,37326,492SH DFNDNONE2026,490
STAG Industrial IncCOM85254J10285017,719SH DFNDNONE0017,719
STAG Industrial IncCOM85254J1025107SH SOLENONE90017
STARBUCKS CORPCOM8552441093693,158SH DFNDNONE1,95801,200
STARBUCKS CORPCOM8552441091331,136SH SOLENONE7880348
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y10742,55682,206SH DFNDNONE220081,986
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y107287554SH SOLENONE55400
STERIS PLCSHS USDG8473T1003,73815,355SH DFNDNONE0015,355
STERIS PLCSHS USDG8473T10084347SH SOLENONE283064
STORE Capital CorpCOM8621211003088,952SH DFNDNONE008,952
SUMMIT HOTEL PPTYS INCNOTE 1.500% 2/1866082AA8270259,000PRN DFNDNONE00259,000
SYNCHRONY FINANCIALCOM87165B10374216,005SH DFNDNONE0016,005
SYNCHRONY FINANCIALCOM87165B103599SH SOLENONE9900
SYNEOS HEALTH INCCL A87166B1021,67316,292SH DFNDNONE0016,292
SYNEOS HEALTH INCCL A87166B10211110SH SOLENONE11000
Sabra Health Care REIT IncCOM78573L10634325,354SH DFNDNONE0025,354
Saia IncCOM78709Y1053391,007SH DFNDNONE001,007
SanofiSPONSORED ADR80105N1056,498129,700SH DFNDNONE00129,700
SanofiSPONSORED ADR80105N105731,463SH SOLENONE1,2960167
ScanSource IncCOM80603710752815,047SH DFNDNONE0015,047
Schlumberger NVCOM STK8068571082,94198,194SH DFNDNONE0098,194
Schlumberger NVCOM STK80685710826857SH SOLENONE763094
Schwab ETFs/USAUS REIT ETF8085248476,680126,770SH DFNDNONE00126,770
Sealed Air CorpCOM81211K1005337,904SH DFNDNONE007,904
Service Corp International/USCOM8175651042132,997SH DFNDNONE002,997
Service Corp International/USCOM81756510405SH SOLENONE500
ServiceNow IncCOM81762P1022,3183,571SH DFNDNONE003,571
ServiceNow IncCOM81762P102108166SH SOLENONE97069
Sherwin-Williams Co/TheCOM8243481061,7034,835SH DFNDNONE004,835
Sherwin-Williams Co/TheCOM82434810640113SH SOLENONE10508
Shift4 Payments IncCL A82452J1092003,456SH DFNDNONE003,456
Signature Bank/New York NYCOM82669G104300926SH DFNDNONE00926
Signature Bank/New York NYCOM82669G10436110SH SOLENONE10109
Skyworks Solutions IncCOM83088M1022,30414,850SH DFNDNONE0014,850
Skyworks Solutions IncCOM83088M1021067SH SOLENONE6700
Snap-on IncCOM8330341015232,426SH DFNDNONE002,426
Snap-on IncCOM8330341012197SH SOLENONE66031
Sony Group CorpSPONSORED ADR8356993075134,058SH DFNDNONE004,058
Sony Group CorpSPONSORED ADR83569930751400SH SOLENONE325075
Southern Co/TheCOM8425871074957,220SH DFNDNONE61006,610
Southern Co/TheCOM84258710735512SH SOLENONE448064
Southwest Gas Holdings Inc/NewCOM8448951023444,910SH DFNDNONE004,910
Spectrum Brands Holdings IncCOM84790A1055425,329SH DFNDNONE005,329
Sprott Asset Management LP/CanUNIT85207H10423716,500SH DFNDNONE0016,500
Stanley Black & Decker IncCOM8545021018464,484SH DFNDNONE004,484
Stanley Black & Decker IncCOM85450210127141SH SOLENONE14100
State Street CorpCOM8574771033,43636,949SH DFNDNONE0036,949
State Street CorpCOM85747710353573SH SOLENONE540033
State Street ETF/USATR UNIT78462F103190,807401,733SH DFNDNONE4,5640397,169
State Street ETF/USATR UNIT78462F1037,93816,712SH SOLENONE15,8690843
State Street ETF/USAMSCI EAFE STRTGC78463X4341,07514,001SH DFNDNONE13,3100691
State Street ETF/USAMSCI EAFE STRTGC78463X43426,664347,397SH SOLENONE343,90003,497
State Street ETF/USAMSCI USA STRTGIC78468R8124,11531,505SH DFNDNONE31,50500
State Street ETF/USAMSCI USA STRTGIC78468R81211,07384,776SH SOLENONE84,4710305
State Street ETF/USASBI INT-INDS81369Y7042122,007SH DFNDNONE2,00700
Steel Dynamics IncCOM8581191002554,102SH DFNDNONE004,102
Steelcase IncCL A85815520366556,718SH DFNDNONE0056,718
Stifel Financial CorpCOM8606301026989,919SH DFNDNONE009,919
Stifel Financial CorpCOM860630102578SH SOLENONE7800
Stryker CorpCOM8636671013,20111,969SH DFNDNONE0011,969
Stryker CorpCOM86366710130113SH SOLENONE10607
Summit Materials IncCL A86614U1003919,748SH DFNDNONE009,748
Sun Communities IncCOM8666741043,05814,563SH DFNDNONE0014,563
Sun Communities IncCOM8666741041151SH SOLENONE5100
Super Micro Computer IncCOM86800U10448711,085SH DFNDNONE0011,085
Synopsys IncCOM8716071073,5679,679SH DFNDNONE009,679
Synopsys IncCOM8716071071233SH SOLENONE3300
Sysco CorpCOM8718291072,11226,882SH DFNDNONE3,000023,882
Sysco CorpCOM87182910746587SH SOLENONE58700
T Rowe Price Group IncCOM74144T1083541,798SH DFNDNONE001,798
T Rowe Price Group IncCOM74144T108736SH SOLENONE2907
T-Mobile US IncCOM8725901042,78624,023SH DFNDNONE0024,023
T-Mobile US IncCOM87259010441353SH SOLENONE318035
TD SYNNEX CorpCOM87162W1004884,265SH DFNDNONE004,265
TE Connectivity LtdREG SHSH849891043,98624,707SH DFNDNONE0024,707
TE Connectivity LtdREG SHSH8498910418109SH SOLENONE10900
TERADATA CORPCOM88076W10378318,437SH DFNDNONE0018,437
TERADYNE INCNOTE 1.250%12/1880770AG714027,000PRN DFNDNONE0027,000
TESLA INCNOTE 2.000% 5/188160RAG630618,000PRN DFNDNONE0018,000
TEXAS INSTRUMENTSCOM8825081042,73214,497SH DFNDNONE4,200010,297
TEXAS INSTRUMENTSCOM88250810498519SH SOLENONE3980121
TFI International IncCOM87241L1099228,220SH DFNDNONE008,220
TJX Cos Inc/TheCOM8725401092,77736,576SH DFNDNONE0036,576
TJX Cos Inc/TheCOM872540109891,174SH SOLENONE4890685
TRANSDIGM INCCOM8936411001,6732,629SH DFNDNONE002,629
TRANSDIGM INCCOM893641100711SH SOLENONE1100
TSMCSPONSORED ADS874039100114950SH DFNDNONE00950
TSMCSPONSORED ADS8740391002522,097SH SOLENONE1,7490348
TWITTER INCNOTE 0.250% 6/190184LAF9226207,000PRN DFNDNONE00207,000
Take-Two Interactive SoftwareCOM8740541092,05511,565SH DFNDNONE0011,565
Take-Two Interactive SoftwareCOM8740541091160SH SOLENONE6000
Tanger Factory Outlet CentersCOM87546510657029,550SH DFNDNONE0029,550
Tapestry IncCOM8760301072776,827SH DFNDNONE006,827
Tapestry IncCOM876030107367SH SOLENONE36031
Target CorpCOM87612E1062,2809,851SH DFNDNONE009,851
Target CorpCOM87612E10685366SH SOLENONE323043
TechTarget IncCOM87874R1001,05010,973SH DFNDNONE0010,973
TechnipFMC PLCCOMG8711010518330,863SH DFNDNONE0030,863
Teledyne Technologies IncCOM8793601052,0944,794SH DFNDNONE004,794
Teledyne Technologies IncCOM8793601051431SH SOLENONE2407
Teleflex IncCOM879369106191582SH DFNDNONE00582
Teleflex IncCOM8793691062680SH SOLENONE65015
Tempur Sealy International IncCOM88023U1011,05722,466SH DFNDNONE0022,466
Tenet Healthcare CorpCOM NEW88033G4076908,450SH DFNDNONE008,450
Terex CorpCOM88077910364714,710SH DFNDNONE0014,710
Tesla IncCOM88160R1014,0513,833SH DFNDNONE003,833
Tesla IncCOM88160R101128121SH SOLENONE82039
Texas Pacific Land CorpCOM88262P102250200SH DFNDNONE00200
Thermo Fisher Scientific IncCOM8835561026,95510,424SH DFNDNONE0010,424
Thermo Fisher Scientific IncCOM883556102127190SH SOLENONE18307
TotalEnergies SESPONSORED ADS89151E1091,05821,381SH DFNDNONE0021,381
TotalEnergies SESPONSORED ADS89151E109531,077SH SOLENONE7780299
Trade Desk Inc/TheCOM CL A88339J1052,80130,567SH DFNDNONE0030,567
Trade Desk Inc/TheCOM CL A88339J105882SH SOLENONE8200
Trane Technologies PLCSHSG8994E1033,57517,695SH DFNDNONE0017,695
Trane Technologies PLCSHSG8994E10333164SH SOLENONE95069
TransUnionCOM89400J1072392,014SH DFNDNONE002,014
Trex Co IncCOM89531P1051,3079,680SH DFNDNONE009,680
Trex Co IncCOM89531P10548358SH SOLENONE290068
TriMas CorpCOM NEW89621520951413,903SH DFNDNONE0013,903
Triple-S Management CorpCOM89674910836710,290SH DFNDNONE0010,290
Triton International LtdCL AG9078F10765010,790SH DFNDNONE0010,790
TrueBlue IncCOM89785X10142815,484SH DFNDNONE0015,484
Truist Financial CorpCOM89832Q1092,34940,116SH DFNDNONE0040,116
Truist Financial CorpCOM89832Q109701,204SH SOLENONE3250879
Trupanion IncCOM8982021066094,610SH DFNDNONE004,610
Tutor Perini CorpCOM90110910838130,810SH DFNDNONE0030,810
Tutor Perini CorpCOM9011091081119SH SOLENONE00119
Tyson Foods IncCL A9024941032663,052SH DFNDNONE003,052
Tyson Foods IncCL A902494103664SH SOLENONE6400
UDR IncCOM9026531042303,835SH DFNDNONE003,835
UDR IncCOM90265310419312SH SOLENONE31200
UFP INDUSTRIES INCCOM90278Q1084174,536SH DFNDNONE004,536
US BANCORPCOM NEW9029733042,13638,026SH DFNDNONE0038,026
US BANCORPCOM NEW902973304851,513SH SOLENONE9080605
USANA Health Sciences IncCOM90328M1074043,995SH DFNDNONE003,995
UTD PARCEL SERVCL B9113121061,0674,978SH DFNDNONE1,17803,800
UTD PARCEL SERVCL B91131210696449SH SOLENONE357092
Uber Technologies IncCOM90353T10065015,500SH DFNDNONE0015,500
Uber Technologies IncCOM90353T10012293SH SOLENONE29300
Ubiquiti IncCOM90353W1033471,130SH DFNDNONE001,130
Ulta Beauty IncCOM90384S3036011,457SH DFNDNONE001,457
Ulta Beauty IncCOM90384S30326SH SOLENONE600
Ultra Clean Holdings IncCOM90385V10760510,540SH DFNDNONE0010,540
Ultra Clean Holdings IncCOM90385V107593SH SOLENONE0093
Umpqua Holdings CorpCOM90421410346524,167SH DFNDNONE0024,167
UniFirst Corp/MACOM9047081043961,884SH DFNDNONE001,884
Unilever PLCSPON ADR NEW9047677041,29424,061SH DFNDNONE0024,061
Unilever PLCSPON ADR NEW904767704641,188SH SOLENONE8090379
Union Pacific CorpCOM9078181084,65718,484SH DFNDNONE1,400017,084
Union Pacific CorpCOM907818108117463SH SOLENONE3490114
United Rentals IncCOM9113631091,8475,558SH DFNDNONE005,558
United Rentals IncCOM911363109928SH SOLENONE2008
UnitedHealth Group IncCOM91324P1029,79519,506SH DFNDNONE380019,126
UnitedHealth Group IncCOM91324P102425847SH SOLENONE809038
Universal Corp/VACOM9134561094438,075SH DFNDNONE008,075
Univest Financial CorpCOM91527110043814,644SH DFNDNONE0014,644
VANGUARDFINANCIALS ETF92204A4053023,130SH DFNDNONE3,13000
VANGUARDS&P 500 ETF SHS9229083635,35512,265SH DFNDNONE0012,265
VANGUARDS&P 500 ETF SHS9229083631227SH SOLENONE2700
VANGUARD ETF/USADIV APP ETF9219088442701,572SH SOLENONE1,57200
VANGUARD ETF/USAVG TL INTL STK F9219097687,958125,182SH DFNDNONE00125,182
VANGUARD ETF/USAVG TL INTL STK F9219097681,04116,371SH SOLENONE16,37100
VANGUARD ETF/USASTRM INFPROIDX92202080551710,066SH DFNDNONE6,73803,328
VANGUARD ETF/USASTRM INFPROIDX92202080527,053526,320SH SOLENONE516,248010,072
VANGUARD ETF/USAVNG RUS1000GRW92206C68066,764850,068SH DFNDNONE00850,068
VANGUARD ETF/USAVNG RUS1000VAL92206C7146,80092,216SH DFNDNONE0092,216
VANGUARD GROUPSHORT TRM BOND92193782765798SH DFNDNONE00798
VANGUARD GROUPSHORT TRM BOND92193782711,180138,313SH SOLENONE138,1260187
VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4071612,917SH DFNDNONE62702,290
VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4076,608119,799SH SOLENONE119,2770522
VANGUARD WHITEHALLHIGH DIV YLD9219464064,37739,043SH DFNDNONE39,04300
VANGUARD WHITEHALLHIGH DIV YLD92194640616,207144,565SH SOLENONE144,2670298
VERIZON COMMUNCOM92343V1042,46747,486SH DFNDNONE3,099044,387
VERIZON COMMUNCOM92343V1041262,425SH SOLENONE1,19301,232
VICI Properties IncCOM9256521092588,554SH DFNDNONE008,554
VISA INCCOM CL A92826C8395,32124,552SH DFNDNONE100024,452
VISA INCCOM CL A92826C8393761,736SH SOLENONE1,3620374
VISHAY INTERTECHNOLOGYNOTE 2.250% 6/1928298AP39390,000PRN DFNDNONE0090,000
VMware IncCL A COM9285634023,20227,629SH DFNDNONE0027,629
Vale SASPONSORED ADS91912E10552437,346SH DFNDNONE0037,346
Vale SASPONSORED ADS91912E10511753SH SOLENONE6330120
Valero Energy CorpCOM91913Y1003724,957SH DFNDNONE004,957
Valero Energy CorpCOM91913Y10012159SH SOLENONE139020
Valvoline IncCOM92047W1011,20832,386SH DFNDNONE0032,386
Van Eck Associates CorpFALLEN ANGEL HG92189F4373,313100,494SH DFNDNONE3970100,097
Vanguard ETF/USAESG US STK ETF9219107331,47716,800SH SOLENONE16,80000
Vanguard ETF/USAINTERMED TERM92193781931350SH DFNDNONE00350
Vanguard ETF/USAINTERMED TERM9219378191,05112,000SH SOLENONE12,00000
Vanguard ETF/USAFTSE DEV MKT ETF92194385872514,202SH DFNDNONE1,229012,973
Vanguard ETF/USAFTSE DEV MKT ETF9219438581,05820,714SH SOLENONE18,48102,233
Vanguard ETF/USAINTL HIGH ETF92194679411,497171,167SH DFNDNONE171,16700
Vanguard ETF/USAINTL HIGH ETF92194679417,804265,056SH SOLENONE262,10402,952
Vanguard ETF/USAFTSE EMR MKT ETF9220428583006,059SH DFNDNONE006,059
Vanguard ETF/USAFTSE EMR MKT ETF9220428583,60772,920SH SOLENONE72,92000
Vanguard ETF/USAINF TECH ETF92204A7026331,382SH DFNDNONE1,38200
Vanguard ETF/USAREAL ESTATE ETF9229085539017,767SH DFNDNONE90206,865
Vanguard ETF/USAREAL ESTATE ETF9229085531,97817,052SH SOLENONE16,0580994
Vanguard ETF/USAVALUE ETF92290874454,519370,600SH DFNDNONE3300370,270
Vanguard ETF/USAVALUE ETF92290874481549SH SOLENONE54900
Vanguard ETF/USATOTAL STK MKT9229087693,79715,728SH DFNDNONE7,21208,516
Vanguard ETF/USATOTAL STK MKT92290876912,26550,799SH SOLENONE50,79900
Vanguard Group Inc/TheVNG RUS2000IDX92206C6641,26114,040SH DFNDNONE0014,040
Vanguard Group Inc/TheLARGE CAP ETF9229086374,53820,531SH DFNDNONE18,68201,849
Vanguard Group Inc/TheLARGE CAP ETF92290863711,58652,421SH SOLENONE52,2280193
Vanguard Group Inc/TheEXTEND MKT ETF9229086522,22812,186SH SOLENONE12,18600
Varex Imaging CorpCOM92214X10692129,177SH DFNDNONE0029,177
Veeva Systems IncCL A COM9224751086582,575SH DFNDNONE002,575
Ventas IncCOM92276F1002775,418SH DFNDNONE005,418
Ventas IncCOM92276F1005101SH SOLENONE28073
Veracyte IncCOM92337F10745210,980SH DFNDNONE0010,980
VeriSign IncCOM92343E1027412,920SH DFNDNONE002,920
Verisk Analytics IncCOM92345Y1061,4416,301SH DFNDNONE006,301
Verisk Analytics IncCOM92345Y106311SH SOLENONE0011
Vertex Pharmaceuticals IncCOM92532F1005562,531SH DFNDNONE002,531
Vertex Pharmaceuticals IncCOM92532F10058266SH SOLENONE253013
Vertiv Holdings CoCOM CL A92537N10840416,179SH DFNDNONE0016,179
Vertiv Holdings CoCOM CL A92537N1084141SH SOLENONE77064
Viasat IncCOM92552V10098822,183SH DFNDNONE0022,183
Vista Outdoor IncCOM92837710055512,050SH DFNDNONE0012,050
Vistra CorpCOM92840M10278534,456SH DFNDNONE0034,456
Voya Investments LLCCORE S&P TTL STK46428715013,368124,958SH SOLENONE124,95800
Voya Investments LLCCORE S&P MCP ETF46428750719,25768,025SH DFNDNONE1,252066,773
Voya Investments LLCCORE S&P MCP ETF46428750754,609192,911SH SOLENONE190,93801,973
Voya Investments LLCCORE S&P US VLU46428766355726SH DFNDNONE72600
Voya Investments LLCCORE S&P US VLU4642876631662,169SH SOLENONE2,16900
Voya Investments LLCRUSSELL 3000 ETF464287689174628SH DFNDNONE00628
Voya Investments LLCRUSSELL 3000 ETF4642876894,40415,869SH SOLENONE15,86900
Voya Investments LLCCORE S&P SCP ETF4642878041,0148,859SH DFNDNONE6,42802,431
Voya Investments LLCCORE S&P SCP ETF46428780423,601206,103SH SOLENONE204,17301,930
Voya Investments LLCCORE MSCI TOTAL46432F83417,228242,848SH SOLENONE242,84800
Voya Investments LLCCORE MSCI EMKT46434G10365,7601,098,555SH DFNDNONE001,098,555
Voya Investments LLCCORE MSCI EMKT46434G1033,77963,132SH SOLENONE59,96503,167
Vulcan Materials CoCOM9291601091,1745,655SH DFNDNONE005,655
Vulcan Materials CoCOM9291601091047SH SOLENONE4205
WASTE MANAGEMENTCOM94106L1095603,353SH DFNDNONE1,45001,903
WASTE MANAGEMENTCOM94106L10927164SH SOLENONE89075
WATSCO INCCOM9426222005401,725SH DFNDNONE001,725
WATSCO INCCOM94262220032103SH SOLENONE83020
WELLS FARGO & COCOM94974610110,684222,685SH DFNDNONE00222,685
WELLS FARGO & COCOM949746101611,276SH SOLENONE9190357
WELLTOWER INC COMCOM95040Q1046017,011SH DFNDNONE007,011
WELLTOWER INC COMCOM95040Q10421243SH SOLENONE1250118
WESCO International IncCOM95082P1051,0878,261SH DFNDNONE008,261
WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP0429425,000PRN DFNDNONE00425,000
WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W5052,36853,388SH DFNDNONE53,38800
WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W5057,691173,385SH SOLENONE171,14402,241
WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2083654,427SH SOLENONE4,42700
WISDOMTREE INVESTMENTSNone97717PAB0189158,000PRN DFNDNONE00158,000
WORKDAY INCNOTE 0.250%10/098138HAF8305164,000PRN DFNDNONE00164,000
WSFS Financial CorpCOM9293281022845,674SH DFNDNONE005,674
WSFS Financial CorpCOM9293281027138SH SOLENONE112026
Walgreens Boots Alliance IncCOM93142710894818,179SH DFNDNONE0018,179
Walgreens Boots Alliance IncCOM9314271085101SH SOLENONE10100
Walmart IncCOM9311421032,49217,224SH DFNDNONE6,353010,871
Walmart IncCOM93114210399687SH SOLENONE5260161
Walt Disney Co/TheCOM2546871064,98832,205SH DFNDNONE100032,105
Walt Disney Co/TheCOM2546871061901,225SH SOLENONE7510474
Waters CorpCOM9418481035631,510SH DFNDNONE001,510
Waters CorpCOM94184810377206SH SOLENONE176030
Webster Financial CorpCOM94789010969912,516SH DFNDNONE0012,516
West Pharmaceutical Services ICOM9553061052,2094,709SH DFNDNONE004,709
West Pharmaceutical Services ICOM95530610551108SH SOLENONE90018
Western Alliance BancorpCOM9576381093823,547SH DFNDNONE003,547
Western Alliance BancorpCOM95763810913118SH SOLENONE11800
Westinghouse Air Brake TechnolCOM9297401082102,285SH DFNDNONE2202,263
Westinghouse Air Brake TechnolCOM92974010811114SH SOLENONE89025
White Mountains Insurance GrouCOMG9618E107583575SH DFNDNONE00575
Williams Cos Inc/TheCOM9694571002,850109,466SH DFNDNONE00109,466
Williams Cos Inc/TheCOM96945710025974SH SOLENONE97400
Williams-Sonoma IncCOM9699041011,80610,680SH DFNDNONE0010,680
Willis Towers Watson PLCSHSG966291037193,028SH DFNDNONE003,028
Willis Towers Watson PLCSHSG96629103415SH SOLENONE5010
WisdomTree ETFs/USAUS DIVID EX FNCL97717W4061,05610,439SH SOLENONE10,43900
Workday IncCL A98138H1012,89910,612SH DFNDNONE0010,612
Workday IncCL A98138H101517SH SOLENONE1700
Workiva IncCOM CL A98139A1056204,750SH DFNDNONE004,750
Workiva IncCOM CL A98139A10520156SH SOLENONE126030
Xcel Energy IncCOM98389B1004015,925SH DFNDNONE005,925
Xcel Energy IncCOM98389B10012175SH SOLENONE91084
YETI Holdings IncCOM98585X1046477,815SH DFNDNONE007,815
YUM BRANDS INCCOM9884981011,2188,772SH DFNDNONE008,772
YUM BRANDS INCCOM9884981011394SH SOLENONE56038
Yelp IncCL A9858171051,01828,090SH DFNDNONE0028,090
ZENDESK INCNOTE 0.625% 6/198936JAD3129108,000PRN DFNDNONE00108,000
ZIMMER HLDGS INCCOM98956P1025184,077SH DFNDNONE004,077
ZIMMER HLDGS INCCOM98956P102431SH SOLENONE3100
ZSCALER INCNOTE 0.125% 7/098980GAB8293134,000PRN DFNDNONE00134,000
Zebra Technologies CorpCL A9892071053,9886,701SH DFNDNONE006,701
Zebra Technologies CorpCL A9892071051016SH SOLENONE1600
Zions Bancorp NACOM98970110777912,340SH DFNDNONE0012,340
iShares ETFs/USACORE US AGGBD ET46428722615,415135,125SH DFNDNONE27,7700107,355
iShares ETFs/USACORE US AGGBD ET46428722630,917271,015SH SOLENONE268,60402,411
iShares ETFs/USAMSCI ACWI EX US4642882403,58264,420SH DFNDNONE0064,420
iShares ETFs/USAJPMORGAN USD EMG46428828123,540215,841SH DFNDNONE00215,841
iShares ETFs/USAESG AWR US AGRGT46435U5491,03418,727SH SOLENONE18,72700
nVent Electric PLCSHSG6700G1071,33735,182SH DFNDNONE670034,512