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 |
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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 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 186,712 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ACCELLERON INDS LTD UNSPONSORE | ADR | 00449R109 | 3,633 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ALCON INC ORD SHS | ADR | H01301128 | 5,337 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 19,421 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AON PLC SHS CL A | ADR | G0403H108 | 690,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 58,377 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 148,579 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | ADR | 059460303 | 11,051 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 279,690 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
BARRICK GOLD CORP COM | ADR | 067901108 | 1,693 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | ADR | 071734107 | 1,795,720 | 224,465 | SH | SOLE | 217,570 | 0 | 6,895 | ||
CAMECO CORP COM | ADR | 13321L108 | 284,790 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
CHR HANSEN HOLDING A/S SPONSOR | ADR | 12545M207 | 13,853 | 798 | SH | SOLE | 798 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 1,843,517 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
CRESCO LABS INC SUB VTG SHS | ADR | 22587M106 | 1,091 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 34,696 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DRONE GUARDER INC COM | ADR | 26211L103 | 3 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ENBRIDGE INC COM | ADR | 29250N105 | 3,306 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EVEREST GROUP LTD COM | ADR | G3223R108 | 35,553 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 361,336 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
GREEN THUMB INDS INC SUB VTG S | ADR | 39342L108 | 428,015 | 56,170 | SH | SOLE | 55,815 | 0 | 355 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 98,259 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 13,567 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 35,810 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 137,087 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 4,044,967 | 97,870 | SH | SOLE | 89,375 | 0 | 8,495 | ||
INMODE LTD SHS | ADR | M5425M103 | 3,735 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 647,123 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 11,379 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KEYWORDS STUDIOS PLC SHS | ADR | G5254U108 | 27,366 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 9,501,577 | 323,513 | SH | SOLE | 318,155 | 0 | 5,358 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 8,576 | 292 | SH | DFND | 292 | 0 | 0 | ||
MEDTRONIC PLC SHS | ADR | G5960L103 | 40,174 | 456 | SH | SOLE | 456 | 0 | 0 | ||
METEN HOLDING GROUP LTD SHS NE | ADR | G6055H148 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NANO DIMENSION LTD SPONSORD AD | ADR | 63008G203 | 2,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 484 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,128 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 8,973,989 | 43,844 | SH | SOLE | 41,865 | 0 | 1,979 | ||
SCHLUMBERGER | ADR | 806857108 | 103,152 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 184,225 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
SHOPIFY INC CL A | ADR | 82509L107 | 2,584 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | ADR | 83175M205 | 25,381 | 787 | SH | SOLE | 787 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 100,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 16,571 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | ADR | G8994E103 | 427,466 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
UNILEVER PLC AD | ADR | 904767704 | 97,118 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VSBLTY GROUPE TECHNOLOGIES COR | ADR | 91834N100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTPORT FUEL SYSTEMS INC COM | ADR | 960908507 | 1,227 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 7,372 | 100 | SH | SOLE | 100 | 0 | 0 | ||
1ST BUS FINL SVCS INC COM | COM | 319390100 | 177,530 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 92,183 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,054,427 | 9,672 | SH | SOLE | 9,646 | 0 | 26 | ||
ABBVIE INC. COM | COM | 00287Y109 | 5,427,735 | 40,286 | SH | SOLE | 38,301 | 0 | 1,985 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 400,987 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 92,259 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
ACCESS POWER & CO INC | COM | 00431N108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACER THERAPEUTICS INC COM | COM | 00444P108 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 6,413,038 | 76,074 | SH | SOLE | 74,741 | 0 | 1,333 | ||
ADICET BIO INC COM | COM | 007002108 | 194 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,949,037 | 14,211 | SH | SOLE | 13,982 | 0 | 229 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 56,955 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,399 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AES CORP CO | COM | 00130H105 | 5,182 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 84,125 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 101,952 | 935 | SH | SOLE | 535 | 0 | 400 | ||
ALLY FINL INC COM | COM | 02005N100 | 2,620 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 24,736,244 | 206,652 | SH | SOLE | 195,832 | 0 | 10,820 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 263,715 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 66,319 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 487,155 | 3,737 | SH | SOLE | 1,737 | 0 | 2,000 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,726 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 323,315 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 31,806 | 553 | SH | SOLE | 553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,592,195 | 20,684 | SH | SOLE | 19,662 | 0 | 1,022 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 662,904 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 63,498 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,288,638 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 18,825 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,721,539 | 44,963 | SH | SOLE | 43,967 | 0 | 996 | ||
APPLIED MATLS INC CO | COM | 038222105 | 5,203 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 907,663 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 135,112 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 238,912 | 1,087 | SH | SOLE | 87 | 0 | 1,000 | ||
AZEK CO INC CL A | COM | 05478C105 | 591,109 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 590,803 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 9,187,558 | 320,236 | SH | SOLE | 301,917 | 0 | 18,318 | ||
BARINGS BDC INC COM | COM | 06759L103 | 2,180 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 43,920 | 964 | SH | SOLE | 964 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,577 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 155,496 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 4,212,211 | 65,468 | SH | SOLE | 63,904 | 0 | 1,564 | ||
BEST BUY INC COM | COM | 086516101 | 3,181,791 | 38,826 | SH | SOLE | 38,007 | 0 | 819 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 788,137 | 13,195 | SH | SOLE | 12,409 | 0 | 786 | ||
BLACKSTONE INC | COM | 09260D107 | 65,079 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLOCK INC. | COM | 852234103 | 533 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOEING CO | COM | 097023105 | 3,952,282 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS | COM | 018581108 | 9,205,930 | 293,276 | SH | SOLE | 288,395 | 0 | 4,881 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,474,401 | 69,967 | SH | SOLE | 66,928 | 0 | 3,039 | ||
CALIX INC COM | COM | 13100M509 | 1,583,395 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,661 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 80,740 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 20,289 | 550 | SH | SOLE | 510 | 0 | 40 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,262,546 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,668,155 | 29,667 | SH | SOLE | 27,586 | 0 | 2,082 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 34,343 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 161,843 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,823,134 | 170,528 | SH | SOLE | 161,024 | 0 | 9,504 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 8,748,648 | 190,023 | SH | SOLE | 183,938 | 0 | 6,084 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 6,952 | 151 | SH | DFND | 151 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 3,857,524 | 147,911 | SH | SOLE | 140,344 | 0 | 7,567 | ||
CNA FINL CORP | COM | 126117100 | 43,100 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,051,936 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 560,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHBAR INC COM | COM | 19249J307 | 70 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COHERENT INC COM | COM | 19247g107 | 10,145,360 | 199,007 | SH | SOLE | 192,442 | 0 | 6,564 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234,587 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 41,444 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 15,187 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,290,838 | 93,917 | SH | SOLE | 87,090 | 0 | 6,827 | ||
CORTEVA INC COM | COM | 22052L104 | 82,340 | 1,437 | SH | SOLE | 1,352 | 0 | 85 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 406,397 | 755 | SH | SOLE | 745 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,613,367 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 916,913 | 10,555 | SH | SOLE | 9,210 | 0 | 1,345 | ||
CSX CORP COM | COM | 126408103 | 28,132 | 825 | SH | SOLE | 150 | 0 | 675 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,139,336 | 103,274 | SH | SOLE | 100,713 | 0 | 2,561 | ||
DANAHER CORP | COM | 235851102 | 40,948 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 54,301 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DEERE & CO. | COM | 244199105 | 40,519 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 4,978 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 54,092 | 1,119 | SH | SOLE | 819 | 0 | 300 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 6,871,131 | 58,803 | SH | SOLE | 56,598 | 0 | 2,205 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,292,507 | 14,477 | SH | SOLE | 13,597 | 0 | 880 | ||
DOLLAR TREE INC COM | COM | 256746108 | 10,619 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DOMINION RES INC/VA | COM | 25746U109 | 12,896 | 249 | SH | SOLE | 249 | 0 | 0 | ||
DOW INC | COM | 260557103 | 95,815 | 1,799 | SH | SOLE | 1,714 | 0 | 85 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 387,005 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 37,649 | 527 | SH | SOLE | 527 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 6,268,792 | 140,273 | SH | SOLE | 134,004 | 0 | 6,269 | ||
ECOLAB INC COM | COM | 278865100 | 27,515 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,806,072 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,265 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 3,648,144 | 108,640 | SH | SOLE | 105,898 | 0 | 2,742 | ||
EQUIFAX INC CO | COM | 294429105 | 3,929,745 | 16,701 | SH | SOLE | 16,314 | 0 | 387 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 13,441 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 16,922 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 13,604,201 | 144,880 | SH | SOLE | 139,270 | 0 | 5,609 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 9,202 | 98 | SH | DFND | 98 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 15,789,392 | 147,220 | SH | SOLE | 144,850 | 0 | 2,370 | ||
F&G ANNUITIES & LIFE INC COMMO | COM | 30190A104 | 171,577 | 6,924 | SH | SOLE | 6,763 | 0 | 161 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 19,231 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 602,730 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FASTENAL CO | COM | 311900104 | 130,250 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 7,989,471 | 32,229 | SH | SOLE | 31,043 | 0 | 1,186 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 17,748 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 78,276 | 1,431 | SH | SOLE | 1,245 | 0 | 186 | ||
FIRST HORIZON CORP | COM | 320517105 | 9,309 | 826 | SH | SOLE | 826 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,631,309 | 68,421 | SH | SOLE | 65,585 | 0 | 2,836 | ||
FOOT LOCKER INC COM | COM | 344849104 | 9,488 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 13,275 | 877 | SH | SOLE | 777 | 0 | 100 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,792,339 | 219,808 | SH | SOLE | 207,327 | 0 | 12,481 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 3,106,049 | 38,233 | SH | SOLE | 37,437 | 0 | 796 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 5,450,403 | 36,548 | SH | SOLE | 35,668 | 0 | 880 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,900,420 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 8,327,623 | 75,809 | SH | SOLE | 74,016 | 0 | 1,793 | ||
GENERAL MILLS INC | COM | 370334104 | 82,146 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 771 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 34,219 | 444 | SH | SOLE | 444 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,152,268 | 21,846 | SH | SOLE | 21,236 | 0 | 610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,663 | 151 | SH | SOLE | 151 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 239,054 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,965,033 | 6,475 | SH | SOLE | 5,575 | 0 | 900 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 18,065 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 156,062 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 6,797 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 541,773 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,562 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HOMOLOGY MEDICINES INC COM | COM | 438083107 | 67 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 240,700 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 12,508 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 152,420 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM | COM | 45773H201 | 71 | 158 | SH | SOLE | 0 | 0 | 158 | ||
INTEL CORP | COM | 458140100 | 471,293 | 14,094 | SH | SOLE | 11,485 | 0 | 2,609 | ||
INTERCONTINENTALEXCHANGE COM | COM | 45866F104 | 4,690,445 | 41,479 | SH | SOLE | 40,773 | 0 | 706 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 36,850 | 463 | SH | SOLE | 402 | 0 | 61 | ||
ITT INC COM | COM | 45073V108 | 9,321 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,639,278 | 46,153 | SH | SOLE | 44,038 | 0 | 2,115 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,877,236 | 81,664 | SH | SOLE | 77,261 | 0 | 4,403 | ||
KELLOGG CO COM | COM | 487836108 | 12,536 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,796,103 | 28,642 | SH | SOLE | 26,883 | 0 | 1,759 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,209,970 | 37,737 | SH | SOLE | 37,225 | 0 | 512 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 75,183 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 63,614 | 170 | SH | SOLE | 170 | 0 | 0 | ||
KIRKLANDS INC COM | COM | 497498105 | 279 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 1,347 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 339,309 | 9,558 | SH | SOLE | 6,508 | 0 | 3,050 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 140,171 | 716 | SH | SOLE | 716 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 45,980 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 680,920 | 11,740 | SH | SOLE | 11,290 | 0 | 450 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 235,209 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | COM | 53680Q207 | 10,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 9,019,789 | 154,793 | SH | SOLE | 150,706 | 0 | 4,087 | ||
LOWES COS INC CO | COM | 548661107 | 271,517 | 1,203 | SH | SOLE | 713 | 0 | 490 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,626,619 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 4,707 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 6,357 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 3,663 | 900 | SH | DFND | 0 | 0 | 900 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 8,978 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 2,401,183 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 308,877 | 5,383 | SH | SOLE | 4,608 | 0 | 775 | ||
MASTEC INC COM | COM | 576323109 | 706,640 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 242,906 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 6,559,209 | 15,350 | SH | SOLE | 14,737 | 0 | 613 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,118,907 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 10,959,097 | 38,188 | SH | SOLE | 36,834 | 0 | 1,353 | ||
METTLER TOLEDO INTL COM | COM | 592688105 | 295,119 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 527,664 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 132,850 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161,262 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,644,182 | 78,241 | SH | SOLE | 72,734 | 0 | 5,507 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 108,073 | 16,350 | SH | SOLE | 13,200 | 0 | 3,150 | ||
MODERNA INC COM | COM | 60770K107 | 243 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 118,038 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 29,176 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 133,395 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 490,552 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC CO | COM | 63009R109 | 6,480 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 811,451 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 604,948 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 1,938,665 | 222,835 | SH | SOLE | 218,332 | 0 | 4,503 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 105,067 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 60,447 | 548 | SH | SOLE | 548 | 0 | 0 | ||
NMI HLDGS INC CL A | COM | 629209305 | 983,510 | 38,091 | SH | SOLE | 35,091 | 0 | 3,000 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 525,546 | 155,487 | SH | SOLE | 155,487 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 68,028 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6,008,825 | 81,047 | SH | SOLE | 79,748 | 0 | 1,299 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,395 | 25 | SH | SOLE | 25 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 3,291,880 | 154,331 | SH | SOLE | 150,945 | 0 | 3,386 | ||
OKTA INC CL A | COM | 679295105 | 5,687 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 7,472 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 272,000 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,407,278 | 70,596 | SH | SOLE | 67,150 | 0 | 3,446 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,706 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ORION ENERGY SYS INC COM | COM | 686275108 | 3,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 9,891 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 5,964 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PARAMOUNT GLOBLAL | COM | 92556H206 | 5,994,189 | 376,756 | SH | SOLE | 369,783 | 0 | 6,973 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 16,630 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAVMED INC COM | COM | 70387R106 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYCHEX INC | COM | 704326107 | 16,780 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,694,430 | 130,293 | SH | SOLE | 125,966 | 0 | 4,326 | ||
PEPSICO INC | COM | 713448108 | 887,204 | 4,790 | SH | SOLE | 3,348 | 0 | 1,442 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 8,420,468 | 139,782 | SH | SOLE | 133,445 | 0 | 6,337 | ||
PFIZER INC | COM | 717081103 | 5,288,632 | 144,183 | SH | SOLE | 141,773 | 0 | 2,410 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 173,959 | 1,782 | SH | SOLE | 1,582 | 0 | 200 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 602,894 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 766 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,591,404 | 36,454 | SH | SOLE | 35,100 | 0 | 1,354 | ||
POOL CORP COM | COM | 73278L105 | 290,346 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 581,690 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,824,758 | 25,206 | SH | SOLE | 24,366 | 0 | 840 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 17,644 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 612,132 | 16,625 | SH | SOLE | 14,725 | 0 | 1,900 | ||
QUALCOMM INC | COM | 747525103 | 12,318,377 | 103,481 | SH | SOLE | 97,364 | 0 | 6,116 | ||
QUALYS INC COM | COM | 74758T303 | 5,167 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUANTA SERVICES INC CO | COM | 74762E102 | 8,054 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 21,551 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 3,676,005 | 23,886 | SH | SOLE | 22,393 | 0 | 1,492 | ||
REGEN BIOPHARMA INC COM NEW | COM | 75886M300 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 273,091 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 2,932 | 166 | SH | SOLE | 166 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 437,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 1,255 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ROCKWELL INTL CORP | COM | 773903109 | 131,780 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 47,599 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 8,704 | 97 | SH | SOLE | 97 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL | COM | 78351F107 | 10,953 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SALESFORCE INC COM | COM | 79466L302 | 211,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 700,704 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,243,025 | 127,788 | SH | SOLE | 123,913 | 0 | 3,875 | ||
SEALED AIR CORP | COM | 81211K100 | 2,027,983 | 50,700 | SH | SOLE | 47,441 | 0 | 3,258 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 4,189,174 | 79,551 | SH | SOLE | 73,434 | 0 | 6,118 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 89,105 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 3,970,174 | 54,550 | SH | SOLE | 50,685 | 0 | 3,866 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 7,383 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 292,591 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 72,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 274,453 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 3,375,117 | 55,695 | SH | SOLE | 54,678 | 0 | 1,017 | ||
STARBUCKS CORP CO | COM | 855244109 | 4,061,955 | 41,005 | SH | SOLE | 40,090 | 0 | 915 | ||
STATE STREET CORP | COM | 857477103 | 8,391,063 | 114,663 | SH | SOLE | 111,230 | 0 | 3,434 | ||
STEELCASE INC CL A | COM | 858155203 | 2,648,346 | 343,495 | SH | SOLE | 336,807 | 0 | 6,688 | ||
SYSCO CORPORATION | COM | 871829107 | 493,997 | 6,658 | SH | SOLE | 5,558 | 0 | 1,100 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 112,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 4,452,179 | 30,254 | SH | SOLE | 29,432 | 0 | 822 | ||
TARGET CORP | COM | 87612e106 | 4,888,799 | 37,064 | SH | SOLE | 35,523 | 0 | 1,542 | ||
TELEFLEX INC | COM | 879369106 | 517,944 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 970,905 | 3,709 | SH | SOLE | 3,673 | 0 | 36 | ||
TEXTRON INC | COM | 883203101 | 33,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,349,152 | 22,627 | SH | SOLE | 21,768 | 0 | 859 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 120,077 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,597,685 | 9,765 | SH | SOLE | 9,315 | 0 | 450 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 4,119,709 | 207,542 | SH | SOLE | 204,604 | 0 | 2,938 | ||
TREES CORP | COM | 36930V100 | 875 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 3,176 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 527,301 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 4,967,978 | 97,335 | SH | SOLE | 95,937 | 0 | 1,398 | ||
U S BANCORP | COM | 902973304 | 26,928 | 815 | SH | SOLE | 815 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 6,475 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 19,538 | 109 | SH | SOLE | 109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,368,301 | 15,330 | SH | SOLE | 15,113 | 0 | 217 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 14,511 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 81,483 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
VIATRIS | COM | 92556V106 | 6,234,844 | 624,734 | SH | SOLE | 614,011 | 0 | 10,723 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,019,110 | 354,732 | SH | SOLE | 340,399 | 0 | 14,332 | ||
VIRGIN GALACTIC HOLDINGS INC C | COM | 92766K106 | 660 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VISA INC COM CL A | COM | 92826C839 | 7,422,620 | 31,256 | SH | SOLE | 29,642 | 0 | 1,614 | ||
VIVA ENTMT GROUP INC COM NEW | COM | 92852K200 | 1 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WABTEC CORP COM | COM | 929740108 | 347,983 | 3,173 | SH | SOLE | 1,424 | 0 | 1,749 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,216,740 | 323,508 | SH | SOLE | 314,519 | 0 | 8,989 | ||
WALMART INC | COM | 931142103 | 144,617 | 920 | SH | SOLE | 895 | 0 | 25 | ||
WARNER BROTHERS DISCOVERY | COM | 934423104 | 10,070,887 | 803,101 | SH | SOLE | 788,407 | 0 | 14,694 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 191,393 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 5,057,894 | 118,507 | SH | SOLE | 113,546 | 0 | 4,961 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 601,724 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 677,591 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 691,937 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,771 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,096 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 3,816,094 | 142,073 | SH | SOLE | 137,154 | 0 | 4,920 | ||
ZOETIS INC CL A | COM | 98978V103 | 12,227 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 303,736 | 11,527 | SH | SOLE | 10,522 | 0 | 1,005 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 3,327,186 | 29,317 | SH | SOLE | 28,637 | 0 | 680 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 1,010,745 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 23,229 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 1,221 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 739,276 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
HIGHLANDS REIT INC COM | COM | 43110A104 | 790 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 485,781 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 45,456 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 21,100 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
OMEGA HEALTHCARE INVS COM | COM | 681936100 | 796,651 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 633,628 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 6,083 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 130,377 | 1,129 | SH | SOLE | 779 | 0 | 350 | ||
W P CAREY INC COM | COM | 92936U109 | 23,578 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,728 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC 7.5 | PFD | 044103802 | 10,920 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAPITAL ONE FINL CORP DP SHS P | PFD | 14040h824 | 19,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP 8.20 | PFD | 164651200 | 6,465 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDERAL NATL MTG ASSN PFD SER | PFD | 313586828 | 860 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP IN SHS D 1 | PFD | 38144g804 | 20,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC 7 | PFD | 46131b506 | 18,774 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHORD ENERGY CORPORATION WT A | WT | 674215124 | 47 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHORD ENERGY CORPORATION WT B | WT | 674215132 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WT | 674599162 | 336 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDNAT HLDG CO | CONV | 31431bad1 | 500,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNAT | COM | 25434V807 | 64,485 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
DIMENSIONAL ETF TRUST WORLD EX | COM | 25434V880 | 12,984 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY | COM | 33736G106 | 8,735 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INDIA FD INC COM | COM | 454089103 | 17,928 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S | COM | 46138G706 | 14,284 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GLOBAL TIMBER & FOREST | COM | 464288174 | 14,339 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INDIA 50 ETF | COM | 464289529 | 122,241 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 4,495 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COM | 464287234 | 111,559 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 36,156 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 126,730 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B614 | 116,421 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,136,551 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,170,568 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI EAFE S | COM | 78463X434 | 282,975 | 4,047 | SH | SOLE | 4,021 | 0 | 26 | ||
SPDR INDEX SHS FDS PORTFOLIO E | COM | 78463X509 | 166,363 | 4,839 | SH | SOLE | 4,757 | 0 | 82 | ||
VANGUARD INTL EQTY IDX MSCI EU | COM | 922042874 | 65,464 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 5,757 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY MSCI RL EST ETF | COM | 316092857 | 68,257 | 2,721 | SH | SOLE | 2,700 | 0 | 20 | ||
FIRST TR EXCHAN TRADED FD VII | COM | 33739H101 | 52,759 | 2,317 | SH | SOLE | 2,292 | 0 | 25 | ||
IMPACT SHS TR I NAACP MINO ETF | COM | 45259A209 | 12,470 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES S&P GSCI COMM UNIT BEN | COM | 46428R107 | 48,394 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 46,585 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR CRE U S REIT ETF | COM | 464288521 | 47,480 | 924 | SH | SOLE | 917 | 0 | 7 | ||
SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | 32,539 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 57,403 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 7,568 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALPS ETF TR SECTR DIV DOGS | COM | 00162Q858 | 57,786 | 1,156 | SH | SOLE | 156 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 151,198 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US MKTWI | COM | 25434V724 | 48,403 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
EA SERIES TRUST EA BRIDGEWAY O | COM | 02072L532 | 128,287 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDX | COM | 33734H106 | 40,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH | COM | 409735206 | 17,406 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND EN | COM | 46137V720 | 167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 36,945 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 820,068 | 7,655 | SH | SOLE | 7,582 | 0 | 73 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 490,173 | 5,155 | SH | SOLE | 5,116 | 0 | 39 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 49,200 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 997,017 | 6,185 | SH | SOLE | 6,072 | 0 | 114 | ||
ISHARES US HOME CONS ETF | COM | 464288752 | 42,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 10,340 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 3,631 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 540,812 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 41,435 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | 497,203 | 11,509 | SH | SOLE | 11,378 | 0 | 131 | ||
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 551,416 | 8,017 | SH | SOLE | 7,945 | 0 | 72 | ||
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 407,565 | 5,280 | SH | SOLE | 5,242 | 0 | 38 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 28,425 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 14,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 19,571 | 48 | SH | SOLE | 18 | 0 | 30 | ||
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 47,635 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 5,684 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 19,825 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GR | COM | 464288646 | 22,125 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES TR 0-5YR INVT GR CP | COM | 46434V100 | 17,066 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR BARCLYS MBS BD | COM | 464288588 | 36,840 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 89,803 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | COM | 464288687 | 7,732 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | COM | 921937827 | 15,114 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 1,350,824 | 17,854 | SH | SOLE | 17,653 | 0 | 201 | ||
NUVEEN SELECT TAX-FREE INCOME | COM | 67062F100 | 5,404 | 375 | SH | SOLE | 375 | 0 | 0 |