The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV SHS | ADR | N00985106 | 246 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
AON PLC SHS CL A | ADR | G0403H108 | 536 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 283 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | ||
BAUSCH HEALTH COS INC COM | ADR | 071734107 | 1,926 | 279,512 | SH | SOLE | 0 | 272,930 | 6,582 | ||
CAMECO CORP COM | ADR | 13321L108 | 275 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 1,464 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 335 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 2,351 | 107,040 | SH | SOLE | 0 | 98,545 | 8,495 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 906 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 3,354 | 126,048 | SH | SOLE | 0 | 123,163 | 2,885 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 78 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 6,413 | 43,472 | SH | SOLE | 0 | 41,493 | 1,979 | ||
TRANE TECHNOLOGIES PLC SHS | ADR | G8994E103 | 373 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | ||
3M CO COM | COM | 88579Y101 | 304 | 2,755 | SH | SOLE | 0 | 2,395 | 360 | ||
ABBOTT LABS | COM | 002824100 | 820 | 8,472 | SH | SOLE | 0 | 8,446 | 26 | ||
ABBVIE INC. COM | COM | 00287Y109 | 5,513 | 41,081 | SH | SOLE | 0 | 39,103 | 1,978 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 349 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 173 | 113,900 | SH | SOLE | 0 | 113,900 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,642 | 75,901 | SH | SOLE | 0 | 74,596 | 1,305 | ||
ADOBE INC | COM | 00724F101 | 3,832 | 13,926 | SH | SOLE | 0 | 13,695 | 231 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 1,130 | 74,712 | SH | SOLE | 0 | 74,712 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 251 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 17,852 | 186,634 | SH | SOLE | 0 | 176,234 | 10,400 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 229 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 411 | 3,640 | SH | SOLE | 0 | 1,640 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 434 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | ||
AMGEN INC | COM | 031162100 | 4,362 | 19,353 | SH | SOLE | 0 | 18,326 | 1,027 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 620 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,492 | 17,887 | SH | SOLE | 0 | 17,887 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,285 | 45,477 | SH | SOLE | 0 | 44,475 | 1,002 | ||
ASSOCIATED BANCORP | COM | 045487105 | 1,117 | 55,641 | SH | SOLE | 0 | 55,641 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 246 | 1,087 | SH | SOLE | 0 | 87 | 1,000 | ||
AZEK CO INC CL A | COM | 05478C105 | 514 | 30,930 | SH | SOLE | 0 | 30,930 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 543 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 8,450 | 279,800 | SH | SOLE | 0 | 262,019 | 17,780 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 2,985 | 64,158 | SH | SOLE | 0 | 62,631 | 1,527 | ||
BEST BUY INC COM | COM | 086516101 | 2,721 | 42,965 | SH | SOLE | 0 | 42,146 | 819 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 695 | 10,736 | SH | SOLE | 0 | 9,950 | 786 | ||
BOEING CO | COM | 097023105 | 2,320 | 19,165 | SH | SOLE | 0 | 19,144 | 21 | ||
BREAD FINANCIAL HOLDINGS | COM | 018581108 | 6,391 | 203,223 | SH | SOLE | 0 | 199,459 | 3,763 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,524 | 63,637 | SH | SOLE | 0 | 60,430 | 3,207 | ||
CALIX INC COM | COM | 13100M509 | 770 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 668 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,440 | 30,901 | SH | SOLE | 0 | 28,805 | 2,097 | ||
CIGNA CORP NEW COM | COM | 125523100 | 5,420 | 19,533 | SH | SOLE | 0 | 18,784 | 749 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,928 | 198,189 | SH | SOLE | 0 | 188,325 | 9,864 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7,076 | 169,811 | SH | SOLE | 0 | 164,145 | 5,665 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 6 | 151 | SH | DFND | 0 | 151 | 0 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 4,158 | 121,025 | SH | SOLE | 0 | 113,807 | 7,218 | ||
COCA COLA CO | COM | 191216100 | 1,909 | 34,074 | SH | SOLE | 0 | 34,074 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 414 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COHERENT INC COM | COM | 19247g107 | 6,367 | 182,696 | SH | SOLE | 0 | 176,500 | 6,195 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | ||
CORNING INC | COM | 219350105 | 4,405 | 151,779 | SH | SOLE | 0 | 144,952 | 6,827 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 356 | 755 | SH | SOLE | 0 | 745 | 10 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 2,758 | 34,037 | SH | SOLE | 0 | 31,977 | 2,061 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,854 | 82,354 | SH | SOLE | 0 | 79,867 | 2,487 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,445 | 48,893 | SH | SOLE | 0 | 46,729 | 2,164 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 518 | 5,488 | SH | SOLE | 0 | 4,437 | 1,051 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 433 | 61,525 | SH | SOLE | 0 | 61,525 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,858 | 131,968 | SH | SOLE | 0 | 125,795 | 6,173 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,611 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 3,030 | 120,510 | SH | SOLE | 0 | 117,870 | 2,640 | ||
EQUIFAX INC CO | COM | 294429105 | 2,732 | 15,934 | SH | SOLE | 0 | 15,557 | 377 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 380 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 6,462 | 198,880 | SH | SOLE | 0 | 192,614 | 6,265 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 3 | 98 | SH | DFND | 0 | 98 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,357 | 152,988 | SH | SOLE | 0 | 150,403 | 2,584 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 866 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 5,085 | 34,250 | SH | SOLE | 0 | 33,128 | 1,122 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,030 | 111,314 | SH | SOLE | 0 | 106,128 | 5,186 | ||
FIRST HORIZON CORP | COM | 320517105 | 5,526 | 241,305 | SH | SOLE | 0 | 235,838 | 5,467 | ||
FISERV INC | COM | 337738108 | 8,721 | 93,205 | SH | SOLE | 0 | 89,902 | 3,303 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 434 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,138 | 224,581 | SH | SOLE | 0 | 212,098 | 12,483 | ||
GENERAL CANNABIS CORP COM | COM | 36930V100 | 2 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,659 | 7,817 | SH | SOLE | 0 | 7,817 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 7,722 | 124,737 | SH | SOLE | 0 | 122,249 | 2,488 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,220 | 20,542 | SH | SOLE | 0 | 19,959 | 583 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,509 | 5,151 | SH | SOLE | 0 | 5,151 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 332 | 47,655 | SH | SOLE | 0 | 47,655 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 319 | 17,044 | SH | SOLE | 0 | 15,219 | 1,825 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,507 | 8,200 | SH | SOLE | 0 | 7,300 | 900 | ||
HILLENBRAND INC COM | COM | 431571108 | 428 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 149 | 20,325 | SH | SOLE | 0 | 20,325 | 0 | ||
INTEL CORP | COM | 458140100 | 391 | 15,180 | SH | SOLE | 0 | 12,571 | 2,609 | ||
INTERCONTINENTALEXCHANGE COM | COM | 45866F104 | 3,675 | 40,670 | SH | SOLE | 0 | 39,971 | 699 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,291 | 44,633 | SH | SOLE | 0 | 42,518 | 2,115 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,692 | 83,182 | SH | SOLE | 0 | 78,723 | 4,458 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,543 | 28,873 | SH | SOLE | 0 | 26,953 | 1,920 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,461 | 39,637 | SH | SOLE | 0 | 39,114 | 523 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,249 | 67,449 | SH | SOLE | 0 | 62,499 | 4,950 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 6,627 | 176,629 | SH | SOLE | 0 | 173,193 | 3,436 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 229 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
LKQ CORP COM | COM | 501889208 | 8,187 | 173,644 | SH | SOLE | 0 | 169,419 | 4,225 | ||
LOWES COS INC CO | COM | 548661107 | 312 | 1,660 | SH | SOLE | 0 | 1,170 | 490 | ||
LOYALTY VENTURES INC COMMON ST | COM | 54911Q107 | 62 | 51,190 | SH | SOLE | 0 | 50,329 | 861 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,189 | 17,333 | SH | SOLE | 0 | 17,333 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 464 | 10,807 | SH | SOLE | 0 | 10,792 | 15 | ||
MASCO CORP COM | COM | 574599106 | 251 | 5,378 | SH | SOLE | 0 | 4,603 | 775 | ||
MASTEC INC COM | COM | 576323109 | 545 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,893 | 17,339 | SH | SOLE | 0 | 16,691 | 648 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 290 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,029 | 23,561 | SH | SOLE | 0 | 23,561 | 0 | ||
META PLATFORMS | COM | 30303M102 | 5,462 | 40,260 | SH | SOLE | 0 | 38,893 | 1,366 | ||
METTLER TOLEDO INTL COM | COM | 592688105 | 244 | 225 | SH | SOLE | 0 | 225 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 438 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,389 | 78,957 | SH | SOLE | 0 | 73,394 | 5,563 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 49 | 17,000 | SH | SOLE | 0 | 13,850 | 3,150 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,023 | 62,985 | SH | SOLE | 0 | 61,599 | 1,386 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 319 | 31,025 | SH | SOLE | 0 | 31,025 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,079 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 691 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 2,634 | 189,626 | SH | SOLE | 0 | 182,477 | 7,149 | ||
NMI HLDGS INC CL A | COM | 629209305 | 776 | 38,091 | SH | SOLE | 0 | 35,091 | 3,000 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 622 | 132,287 | SH | SOLE | 0 | 132,287 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,315 | 62,119 | SH | SOLE | 0 | 60,967 | 1,152 | ||
O-I GLASS INC COM | COM | 67098H104 | 492 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 226 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,321 | 87,128 | SH | SOLE | 0 | 83,629 | 3,499 | ||
OSHKOSH CORPORATION | COM | 688239201 | 2,246 | 31,960 | SH | SOLE | 0 | 31,225 | 735 | ||
PARAMOUNT GLOBLAL | COM | 92556H206 | 5,828 | 306,081 | SH | SOLE | 0 | 300,058 | 6,023 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 9,257 | 107,550 | SH | SOLE | 0 | 103,436 | 4,113 | ||
PEPSICO INC | COM | 713448108 | 1,106 | 6,773 | SH | SOLE | 0 | 5,331 | 1,442 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 6,197 | 144,282 | SH | SOLE | 0 | 137,965 | 6,317 | ||
PFIZER INC | COM | 717081103 | 2,983 | 68,166 | SH | SOLE | 0 | 67,454 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 581 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,893 | 26,053 | SH | SOLE | 0 | 24,839 | 1,214 | ||
PREMIER INC CL A | COM | 74051N102 | 646 | 19,030 | SH | SOLE | 0 | 19,030 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,342 | 26,474 | SH | SOLE | 0 | 25,634 | 840 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 480 | 17,525 | SH | SOLE | 0 | 15,625 | 1,900 | ||
QUALCOMM INC | COM | 747525103 | 10,478 | 92,744 | SH | SOLE | 0 | 86,687 | 6,056 | ||
REGAL REXNORD CORP | COM | 758750103 | 3,502 | 24,950 | SH | SOLE | 0 | 23,410 | 1,539 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 353 | 17,585 | SH | SOLE | 0 | 17,585 | 0 | ||
RESMED INC COM | COM | 761152107 | 535 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 441 | 39,995 | SH | SOLE | 0 | 39,995 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 673 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,547 | 35,437 | SH | SOLE | 0 | 35,437 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,098 | 47,126 | SH | SOLE | 0 | 43,858 | 3,267 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 2,954 | 93,142 | SH | SOLE | 0 | 86,879 | 6,264 | ||
SMITH A O COM | COM | 831865209 | 2,712 | 55,817 | SH | SOLE | 0 | 51,953 | 3,865 | ||
SOUTHERN CO COM | COM | 842587107 | 282 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 248 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 2,423 | 50,745 | SH | SOLE | 0 | 49,783 | 962 | ||
STARBUCKS CORP CO | COM | 855244109 | 3,990 | 47,355 | SH | SOLE | 0 | 46,404 | 951 | ||
STATE STREET CORP | COM | 857477103 | 6,782 | 111,524 | SH | SOLE | 0 | 108,156 | 3,369 | ||
STEELCASE INC CL A | COM | 858155203 | 1,709 | 262,146 | SH | SOLE | 0 | 256,257 | 5,889 | ||
SYSCO CORPORATION | COM | 871829107 | 480 | 6,782 | SH | SOLE | 0 | 5,682 | 1,100 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 2,659 | 24,396 | SH | SOLE | 0 | 23,843 | 553 | ||
TARGET CORP | COM | 87612e106 | 5,024 | 33,858 | SH | SOLE | 0 | 32,333 | 1,526 | ||
TESLA INC | COM | 88160R101 | 984 | 3,709 | SH | SOLE | 0 | 3,673 | 36 | ||
TOPBUILD CORP COM | COM | 89055F103 | 1,551 | 9,415 | SH | SOLE | 0 | 8,965 | 450 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 2,779 | 144,311 | SH | SOLE | 0 | 141,518 | 2,793 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 476 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,516 | 12,902 | SH | SOLE | 0 | 12,752 | 150 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 417 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | ||
VIATRIS | COM | 92556V106 | 4,844 | 568,572 | SH | SOLE | 0 | 558,240 | 10,332 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,792 | 290,586 | SH | SOLE | 0 | 276,829 | 13,756 | ||
VISA INC COM CL A | COM | 92826C839 | 3,648 | 20,537 | SH | SOLE | 0 | 18,926 | 1,611 | ||
WABTEC CORP COM | COM | 929740108 | 4,467 | 54,913 | SH | SOLE | 0 | 51,784 | 3,130 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,332 | 265,359 | SH | SOLE | 0 | 254,293 | 11,066 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 181 | SH | DFND | 0 | 181 | 0 | ||
WARNER BROTHERS DISCOVERY | COM | 934423104 | 7,080 | 615,658 | SH | SOLE | 0 | 605,146 | 10,512 | ||
WELLS FARGO NEW | COM | 949746101 | 4,805 | 119,468 | SH | SOLE | 0 | 114,581 | 4,887 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 627 | 15,541 | SH | SOLE | 0 | 15,541 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 352 | 5,499 | SH | SOLE | 0 | 5,499 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 3,657 | 71,901 | SH | SOLE | 0 | 68,297 | 3,605 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 274 | 11,527 | SH | SOLE | 0 | 10,522 | 1,005 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 538 | 31,331 | SH | SOLE | 0 | 31,331 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 486 | 64,663 | SH | SOLE | 0 | 64,663 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 602 | 56,569 | SH | SOLE | 0 | 56,569 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 461 | 29,003 | SH | SOLE | 0 | 29,003 | 0 | ||
OMEGA HEALTHCARE INVS COM | COM | 681936100 | 738 | 25,039 | SH | SOLE | 0 | 25,039 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 271 | 52,205 | SH | SOLE | 0 | 52,205 | 0 | ||
DIGITALBRIDGE GR | CONV | 19624raa4 | 18,927 | 19,225,000 | PRN | SOLE | 0 | 19,225,000 | 0 | ||
FEDNAT HLDG CO | CONV | 31431bad1 | 4,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,036 | 46,228 | SH | SOLE | 0 | 46,228 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 896 | 31,835 | SH | SOLE | 0 | 31,835 | 0 | ||
SPDR INDEX SHS FDS MSCI EAFE S | COM | 78463X434 | 237 | 4,244 | SH | SOLE | 0 | 4,221 | 23 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 679 | 7,540 | SH | SOLE | 0 | 7,468 | 72 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 408 | 4,954 | SH | SOLE | 0 | 4,918 | 36 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 815 | 6,342 | SH | SOLE | 0 | 6,226 | 117 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 525 | 8,974 | SH | SOLE | 0 | 8,974 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | 442 | 12,827 | SH | SOLE | 0 | 12,718 | 109 | ||
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 506 | 8,757 | SH | SOLE | 0 | 8,701 | 56 | ||
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 367 | 5,469 | SH | SOLE | 0 | 5,440 | 29 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 1,367 | 18,398 | SH | SOLE | 0 | 18,205 | 193 |