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 | 15,067 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ACCELLERON INDS LTD UNSPONSORE | ADR | 00449R109 | 5,346 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ALCON INC ORD SHS | ADR | H01301128 | 5,414 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AON PLC SHS CL A | ADR | G0403H108 | 667,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 68,465 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 139,429 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
B2GOLD CORP COM | ADR | 11777Q209 | 85,908 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | ADR | 059460303 | 9,135 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 289,914 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BARRICK GOLD CORP COM | ADR | 067901108 | 1,664 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | ADR | 071734107 | 2,237,591 | 210,894 | SH | SOLE | 204,237 | 0 | 6,657 | ||
BTC DIGITAL LTD | ADR | G6055H155 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMECO CORP COM | ADR | 13321L108 | 282,230 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
CANADIAN NATL RY CO COM | ADR | 136375102 | 1,317 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 1,894,565 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CRESCO LABS INC SUB VTG SHS | ADR | 22587M106 | 1,501 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 29,748 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DRONE GUARDER INC COM | ADR | 26211L103 | 2 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EVEREST GROUP LTD COM | ADR | G3223R108 | 41,340 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 380,506 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
GREEN THUMB INDS INC SUB VTG S | ADR | 39342L108 | 708,286 | 48,780 | SH | SOLE | 48,425 | 0 | 355 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 122,008 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 2,547 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 28,756 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 156,866 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 3,281,569 | 96,460 | SH | SOLE | 87,965 | 0 | 8,495 | ||
INMODE LTD SHS | ADR | M5425M103 | 2,161 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 803,201 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 10,908 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KEYWORDS STUDIOS PLC SHS | ADR | G5254U108 | 19,299 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 9,476,669 | 522,995 | SH | SOLE | 515,554 | 0 | 7,441 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 5,291 | 292 | SH | DFND | 292 | 0 | 0 | ||
LITHIUM AMERS ARGENTINA CORP | ADR | 53681K100 | 2,695 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | ADR | 53681j103 | 3,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC SHS | ADR | G5960L103 | 37,039 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MERCADOLIBRE INC COM | ADR | 58733R102 | 718 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD AD | ADR | 63008G203 | 2,785 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 225 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,999 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 10,824,327 | 43,687 | SH | SOLE | 41,696 | 0 | 1,991 | ||
ROYAL CARIBBEAN CRUISE COM | ADR | V7780T103 | 139 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHLUMBERGER | ADR | 806857108 | 115,101 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 212,925 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SHOPIFY INC CL A | ADR | 82509L107 | 3,087 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | ADR | 83175M205 | 19,958 | 787 | SH | SOLE | 787 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGI | ADR | 861012102 | 883 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 136,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 15,222 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNILEVER PLC AD | ADR | 904767704 | 97,870 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VSBLTY GROUPE TECHNOLOGIES COR | ADR | 91834N605 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTPORT FUEL SYSTEMS INC COM | ADR | 960908507 | 842 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WNS HLDGS LTD COM SHS | ADR | G98196101 | 5,053 | 100 | SH | SOLE | 100 | 0 | 0 | ||
1ST BUS FINL SVCS INC COM | COM | 319390100 | 225,750 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 30,229 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,018,719 | 8,963 | SH | SOLE | 8,937 | 0 | 26 | ||
ABBVIE INC. COM | COM | 00287Y109 | 7,091,159 | 38,941 | SH | SOLE | 36,936 | 0 | 2,005 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 418,678 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H201 | 10,286 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ACCESS POWER & CO INC | COM | 00431N108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADICET BIO INC COM | COM | 007002108 | 188 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,957,073 | 7,842 | SH | SOLE | 7,715 | 0 | 127 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 45,122 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,144 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AES CORP CO | COM | 00130H105 | 4,482 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 27,377 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 91,614 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 151,384 | 875 | SH | SOLE | 475 | 0 | 400 | ||
ALLY FINL INC COM | COM | 02005N100 | 3,937 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 27,013,150 | 178,978 | SH | SOLE | 168,308 | 0 | 10,670 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 339,540 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 76,946 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 695,282 | 3,855 | SH | SOLE | 1,855 | 0 | 2,000 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,855 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 422,593 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,201,691 | 18,295 | SH | SOLE | 17,284 | 0 | 1,012 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 2,907,606 | 46,514 | SH | SOLE | 45,375 | 0 | 1,139 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 86,221 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,272,348 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM | COM | 032797300 | 10,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 19,788 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,907,869 | 46,115 | SH | SOLE | 45,192 | 0 | 923 | ||
APPLIED MATLS INC CO | COM | 038222105 | 7,424 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 934,179 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 120,490 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 308,179 | 1,234 | SH | SOLE | 234 | 0 | 1,000 | ||
AZEK CO INC CL A | COM | 05478C105 | 565,728 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 822 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 615,444 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 11,804,247 | 311,293 | SH | SOLE | 292,975 | 0 | 18,318 | ||
BARINGS BDC INC COM | COM | 06759L103 | 2,585 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 41,201 | 964 | SH | SOLE | 964 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,600 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 113,120 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 6,595,163 | 109,047 | SH | SOLE | 106,723 | 0 | 2,324 | ||
BEST BUY INC COM | COM | 086516101 | 4,266 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 91,959 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLOCK INC. | COM | 852234103 | 677 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOEING CO | COM | 097023105 | 4,383,961 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 926 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS | COM | 018581108 | 9,909,889 | 266,109 | SH | SOLE | 260,645 | 0 | 5,463 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 409 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,364,250 | 80,477 | SH | SOLE | 78,259 | 0 | 2,218 | ||
CALIX INC COM | COM | 13100M509 | 1,855,302 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 7,789 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,482 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 101,033 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 14,180 | 540 | SH | SOLE | 500 | 0 | 40 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,370,816 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,114,320 | 38,762 | SH | SOLE | 36,673 | 0 | 2,089 | ||
CHEWY INC CL A | COM | 16679L109 | 4,685,185 | 294,480 | SH | SOLE | 290,367 | 0 | 4,113 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 35,741 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 206,495 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 813 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,241,391 | 165,125 | SH | SOLE | 155,604 | 0 | 9,521 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 12,341,068 | 195,147 | SH | SOLE | 191,039 | 0 | 4,107 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,549 | 151 | SH | DFND | 151 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 5,215,978 | 143,730 | SH | SOLE | 136,163 | 0 | 7,567 | ||
CNA FINL CORP | COM | 126117100 | 50,689 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,083,301 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 424,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHBAR INC COM | COM | 19249J307 | 22 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COHERENT INC COM | COM | 19247g107 | 10,669,509 | 176,006 | SH | SOLE | 169,243 | 0 | 6,763 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 274,202 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 29,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 415,199 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 50,912 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 14,257 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 6,655 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,651,322 | 80,441 | SH | SOLE | 73,535 | 0 | 6,906 | ||
CORTEVA INC COM | COM | 22052L104 | 81,661 | 1,416 | SH | SOLE | 1,331 | 0 | 85 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 534,702 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 245,230 | 3,094 | SH | SOLE | 1,749 | 0 | 1,345 | ||
CSX CORP COM | COM | 126408103 | 30,583 | 825 | SH | SOLE | 150 | 0 | 675 | ||
CUMMINS INC COM | COM | 231021106 | 46,555 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 8,230,853 | 103,195 | SH | SOLE | 100,614 | 0 | 2,581 | ||
DANAHER CORP | COM | 235851102 | 42,606 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 54,324 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DEERE & CO. | COM | 244199105 | 41,074 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 10,498 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 56,151 | 1,119 | SH | SOLE | 819 | 0 | 300 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7,653,297 | 58,382 | SH | SOLE | 56,152 | 0 | 2,230 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,789,242 | 22,795 | SH | SOLE | 21,915 | 0 | 880 | ||
DOLLAR TREE INC COM | COM | 256746108 | 9,853 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DOMINION RES INC/VA | COM | 25746U109 | 14,560 | 296 | SH | SOLE | 296 | 0 | 0 | ||
DOW INC | COM | 260557103 | 104,911 | 1,811 | SH | SOLE | 1,726 | 0 | 85 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 301,962 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 38,795 | 506 | SH | SOLE | 506 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 8,018,183 | 151,917 | SH | SOLE | 145,113 | 0 | 6,804 | ||
ECOLAB INC COM | COM | 278865100 | 34,031 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,582,090 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 43,667 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 84,493 | 2,870 | SH | SOLE | 2,370 | 0 | 500 | ||
EQUIFAX INC CO | COM | 294429105 | 4,124,958 | 15,419 | SH | SOLE | 15,032 | 0 | 387 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 25,700 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 11,083,131 | 160,486 | SH | SOLE | 154,811 | 0 | 5,674 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 6,768 | 98 | SH | DFND | 98 | 0 | 0 | ||
EXELON CORP CO | COM | 30161N101 | 4,058 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 17,871,290 | 153,745 | SH | SOLE | 151,311 | 0 | 2,433 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 21,811 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 532,800 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FASTENAL CO | COM | 311900104 | 170,325 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,614,468 | 19,378 | SH | SOLE | 18,469 | 0 | 909 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 18,904 | 356 | SH | SOLE | 356 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 106,152 | 1,431 | SH | SOLE | 1,245 | 0 | 186 | ||
FIRST HORIZON CORP | COM | 320517105 | 11,042 | 717 | SH | SOLE | 717 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,931 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,242,923 | 45,319 | SH | SOLE | 42,483 | 0 | 2,836 | ||
FORD MOTOR COMPANY | COM | 345370860 | 11,652 | 877 | SH | SOLE | 777 | 0 | 100 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 9,342,109 | 198,684 | SH | SOLE | 186,362 | 0 | 12,322 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 4,437,022 | 48,807 | SH | SOLE | 48,009 | 0 | 798 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 6,396,528 | 50,710 | SH | SOLE | 49,830 | 0 | 880 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,169,226 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 4,529,560 | 25,805 | SH | SOLE | 24,705 | 0 | 1,100 | ||
GENERAL MILLS INC | COM | 370334104 | 74,938 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 907 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO CO | COM | 372460105 | 34,859 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 32,523 | 444 | SH | SOLE | 444 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,872,955 | 21,494 | SH | SOLE | 20,884 | 0 | 610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,759 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 451 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 524,845 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 2,434,769 | 7,300 | SH | SOLE | 6,400 | 0 | 900 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 18,756 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 53,487 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 7,677 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 557,716 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 89,762 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 238,090 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 241 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,042 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 52,383 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM | COM | 45773H409 | 180 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 527,874 | 11,951 | SH | SOLE | 9,342 | 0 | 2,609 | ||
INTERCONTINENTALEXCHANGE COM | COM | 45866F104 | 5,469,027 | 39,795 | SH | SOLE | 38,925 | 0 | 870 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 39,813 | 463 | SH | SOLE | 402 | 0 | 61 | ||
ITT INC COM | COM | 45073V108 | 13,603 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 389 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,192,219 | 45,466 | SH | SOLE | 43,298 | 0 | 2,167 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 168 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,764,273 | 63,726 | SH | SOLE | 59,446 | 0 | 4,279 | ||
KELLANOVA | COM | 487836108 | 10,656 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 7,604,095 | 48,626 | SH | SOLE | 46,464 | 0 | 2,162 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,952,265 | 38,286 | SH | SOLE | 37,774 | 0 | 512 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 81,485 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 89,206 | 170 | SH | SOLE | 170 | 0 | 0 | ||
KIRKLANDS INC COM | COM | 497498105 | 241 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 557 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 1,807 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 278,669 | 7,552 | SH | SOLE | 4,502 | 0 | 3,050 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 153,645 | 721 | SH | SOLE | 721 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 42,612 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 279,955 | 5,415 | SH | SOLE | 4,965 | 0 | 450 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 319,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LILLY ELI AND COMPANY | COM | 532457108 | 19,449 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 8,653,302 | 162,017 | SH | SOLE | 157,964 | 0 | 4,052 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 37,754 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LOWES COS INC CO | COM | 548661107 | 284,533 | 1,117 | SH | SOLE | 627 | 0 | 490 | ||
LUCID DIAGNOSTICS INC COM | COM | 54948X109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 3,382,163 | 71,429 | SH | SOLE | 69,633 | 0 | 1,796 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 3,535 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 7,076 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 4,077 | 900 | SH | DFND | 0 | 0 | 900 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 15,515 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 721 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 2,877,728 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 312,680 | 3,964 | SH | SOLE | 3,189 | 0 | 775 | ||
MASTEC INC COM | COM | 576323109 | 707,767 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 292,792 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 229,811 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 6,294,567 | 11,725 | SH | SOLE | 11,160 | 0 | 565 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,494,911 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 11,846,534 | 24,397 | SH | SOLE | 23,138 | 0 | 1,258 | ||
METTLER TOLEDO INTL COM | COM | 592688105 | 299,540 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 534,666 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 107,662 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51,583 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,070,975 | 69,098 | SH | SOLE | 63,638 | 0 | 5,460 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 125,895 | 16,350 | SH | SOLE | 13,200 | 0 | 3,150 | ||
MODERNA INC COM | COM | 60770K107 | 409 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 2,408 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 21,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 147,249 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 454,140 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC CO | COM | 63009R109 | 128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,051,640 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 521,160 | 161,851 | SH | SOLE | 161,851 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 134,567 | 16,758 | SH | SOLE | 15,828 | 0 | 930 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 90,497 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 78,255 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NMI HLDGS INC CL A | COM | 629209305 | 129,360 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 296,980 | 155,487 | SH | SOLE | 155,487 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 76,461 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6,543,071 | 73,584 | SH | SOLE | 72,285 | 0 | 1,299 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,966 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 137,281 | 152 | SH | SOLE | 52 | 0 | 100 | ||
O-I GLASS INC COM | COM | 67098H104 | 6,534,519 | 393,883 | SH | SOLE | 386,484 | 0 | 7,399 | ||
OKTA INC CL A | COM | 679295105 | 8,579 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 5,810 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 353,309 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,929,870 | 63,131 | SH | SOLE | 59,662 | 0 | 3,469 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,542 | 82 | SH | SOLE | 82 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 15,894 | 127 | SH | SOLE | 127 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 6,651 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PARAMOUNT GLOBLAL | COM | 92556H206 | 7,717,357 | 655,680 | SH | SOLE | 644,913 | 0 | 10,768 | ||
PAVMED INC COM | COM | 70387R403 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PAYCHEX INC | COM | 704326107 | 18,420 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 11,916,016 | 177,878 | SH | SOLE | 172,666 | 0 | 5,211 | ||
PEPSICO INC | COM | 713448108 | 834,570 | 4,769 | SH | SOLE | 3,327 | 0 | 1,442 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 8,883,018 | 119,011 | SH | SOLE | 113,476 | 0 | 5,535 | ||
PFIZER INC | COM | 717081103 | 10,218,244 | 368,225 | SH | SOLE | 359,744 | 0 | 8,481 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 163,267 | 1,782 | SH | SOLE | 1,582 | 0 | 200 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 685,125 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 1,037 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 5,772,583 | 35,721 | SH | SOLE | 34,367 | 0 | 1,354 | ||
POOL CORP COM | COM | 73278L105 | 312,712 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 531,063 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,794,962 | 23,390 | SH | SOLE | 22,550 | 0 | 840 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 23,480 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 804,545 | 15,475 | SH | SOLE | 13,575 | 0 | 1,900 | ||
Q32 BIO INC COM | COM | 746964105 | 68 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,280,362 | 96,163 | SH | SOLE | 90,082 | 0 | 6,080 | ||
QUANTA SERVICES INC CO | COM | 74762E102 | 10,652 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 4,357,190 | 24,193 | SH | SOLE | 22,622 | 0 | 1,571 | ||
REGEN BIOPHARMA INC COM NEW | COM | 75886M300 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 3,722 | 166 | SH | SOLE | 166 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 396,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 1,439 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ROCKWELL INTL CORP | COM | 773903109 | 116,532 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 55,523 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 21,457 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 507 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL | COM | 78351F107 | 13,542 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SALESFORCE INC COM | COM | 79466L302 | 301,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 658,912 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,337,764 | 129,082 | SH | SOLE | 125,207 | 0 | 3,875 | ||
SEALED AIR CORP | COM | 81211K100 | 2,412,209 | 64,844 | SH | SOLE | 61,248 | 0 | 3,596 | ||
SEASTAR MEDICAL HOLDING CORP C | COM | 81256L104 | 734 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 4,172,899 | 68,118 | SH | SOLE | 62,087 | 0 | 6,031 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 87,198 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 4,383,772 | 49,003 | SH | SOLE | 45,172 | 0 | 3,831 | ||
SOUTHERN CO COM | COM | 842587107 | 317,378 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 58,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 329,988 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 3,392,878 | 52,709 | SH | SOLE | 51,692 | 0 | 1,017 | ||
STARBUCKS CORP CO | COM | 855244109 | 4,465,338 | 48,860 | SH | SOLE | 47,953 | 0 | 907 | ||
STATE STREET CORP | COM | 857477103 | 6,150,503 | 79,546 | SH | SOLE | 76,410 | 0 | 3,136 | ||
STEELCASE INC CL A | COM | 858155203 | 3,606,081 | 275,694 | SH | SOLE | 269,640 | 0 | 6,054 | ||
SYSCO CORPORATION | COM | 871829107 | 443,945 | 5,469 | SH | SOLE | 4,369 | 0 | 1,100 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 121,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 4,110,315 | 27,681 | SH | SOLE | 26,929 | 0 | 752 | ||
TARGET CORP | COM | 87612e106 | 6,286,536 | 35,475 | SH | SOLE | 33,918 | 0 | 1,557 | ||
TELEFLEX INC | COM | 879369106 | 574,472 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 511,373 | 2,909 | SH | SOLE | 2,873 | 0 | 36 | ||
TEXTRON INC | COM | 883203101 | 47,965 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,970,601 | 21,946 | SH | SOLE | 21,087 | 0 | 859 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 136,358 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,822,876 | 6,405 | SH | SOLE | 5,955 | 0 | 450 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 5,385,762 | 333,071 | SH | SOLE | 327,964 | 0 | 5,107 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,841 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TREES CORP | COM | 36930V100 | 962 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 3,862 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 603,254 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 5,667,151 | 96,495 | SH | SOLE | 95,097 | 0 | 1,398 | ||
U S BANCORP | COM | 902973304 | 22,573 | 505 | SH | SOLE | 505 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 11,548 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 738 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 16,201 | 109 | SH | SOLE | 109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,097,430 | 14,347 | SH | SOLE | 14,128 | 0 | 219 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 19,018 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 4,965 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 66,381 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VIATRIS | COM | 92556V106 | 7,428,701 | 622,169 | SH | SOLE | 609,873 | 0 | 12,296 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,565,213 | 392,213 | SH | SOLE | 376,102 | 0 | 16,110 | ||
VIRGIN GALACTIC HOLDINGS INC C | COM | 92766K106 | 252 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VISA INC COM CL A | COM | 92826C839 | 8,179,352 | 29,308 | SH | SOLE | 27,695 | 0 | 1,614 | ||
VIVA ENTMT GROUP INC COM NEW | COM | 92852K200 | 0 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WABTEC CORP COM | COM | 929740108 | 305,783 | 2,099 | SH | SOLE | 785 | 0 | 1,314 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,956,693 | 505,150 | SH | SOLE | 493,930 | 0 | 11,220 | ||
WALMART INC | COM | 931142103 | 166,134 | 2,761 | SH | SOLE | 2,686 | 0 | 75 | ||
WARNER BROTHERS DISCOVERY | COM | 934423104 | 9,768,268 | 1,118,931 | SH | SOLE | 1,103,670 | 0 | 15,261 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 178,118 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 2,382,989 | 41,114 | SH | SOLE | 37,876 | 0 | 3,238 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 585,481 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
WK KELLOGG CO COM SHS | COM | 92942W107 | 865 | 46 | SH | SOLE | 0 | 0 | 46 | ||
XCEL ENERGY INC | COM | 98389B100 | 585,821 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
XPO INC COM | COM | 983793100 | 2,206 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 729,431 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,773 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC COM NEW | COM | 488445206 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,628 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 4,580,490 | 105,541 | SH | SOLE | 101,067 | 0 | 4,475 | ||
ZOETIS INC CL A | COM | 98978V103 | 12,014 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 336,358 | 11,527 | SH | SOLE | 10,522 | 0 | 1,005 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 3,788,665 | 29,390 | SH | SOLE | 28,710 | 0 | 680 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 26,872 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 594 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 994,148 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 60,785 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 10,878 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 1,110 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 554,110 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 50,550 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
HIGHLANDS REIT INC COM | COM | 43110A104 | 418 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 649,538 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 85,343 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 26,042 | 1,328 | SH | SOLE | 258 | 0 | 1,070 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 18,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES CO | COM | 64110Y108 | 547 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OMEGA HEALTHCARE INVS COM | COM | 681936100 | 707,920 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 769,997 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 4,818 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 177,460 | 1,134 | SH | SOLE | 784 | 0 | 350 | ||
W P CAREY INC COM | COM | 92936U109 | 24,608 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ALLSTATE CORP 5.1 DP SH PFD H | PFD | 020002838 | 22,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC NT 7.6 | PFD | 03769m205 | 79,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC 7.5 | PFD | 044103802 | 9,198 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD D | PFD | g05384204 | 20,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASSOCIATED BANC CORP 5.625 DP | PFD | 045487402 | 40,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASSOCIATED BANC CORP NT 33 | PFD | 045487600 | 68,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATHENE HOLDING LTD 4.875 DEP P | PFD | 04686j408 | 55,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP 6. | PFD | 04911a206 | 35,250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B. RILEY FINANCIAL INC SR NT 2 | PFD | 05580m827 | 57,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK AMER CORP 5.375 DP PFD KK | PFD | 06053u601 | 29,937 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BANK AMERICA CORP 4.125 DP PFD | PFD | 06055h608 | 54,432 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BANK AMERICA CORP DP SH NCUM N | PFD | 06055h400 | 61,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK HAWAII HONOLULU 4.375 DEP | PFD | 062545207 | 48,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC 5.375 DEP | PFD | 10922n707 | 63,612 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC 6.25 NT 5 | PFD | 10922n202 | 45,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP 4.375 DE | PFD | 14040h758 | 36,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP 4.8 DP | PFD | 14040h782 | 38,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP 8.20 | PFD | 164651200 | 6,801 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHS INC RED PFD SER3 CLB | PFD | 12542r704 | 50,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC 4.450 | PFD | 229899307 | 38,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DTE ENERGY CO CAL DEB 80 | PFD | 233331826 | 20,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 24,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP 4.875 P | PFD | 313148835 | 40,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP 5.25 NC | PFD | 313148843 | 65,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP 5.7 NCU | PFD | 313148868 | 48,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP 5.750 N | PFD | 313148850 | 48,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN PFD SER | PFD | 313586828 | 1,500 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC DEL | PFD | 319626305 | 22,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION 6.50 | PFD | 320517402 | 46,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC 5.75 | PFD | 392709200 | 34,312 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEARTLAND FINL USA INC 7 DP SH | PFD | 42234q201 | 49,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HENNESSY ADVISORS INC CAL NT 2 | PFD | 425885209 | 19,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC 4.50 | PFD | 446150823 | 19,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC 6.87 | PFD | 446150773 | 33,632 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.20 DP PF | PFD | 48128b523 | 60,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.55 DEP P | PFD | 48128b580 | 64,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 5.75 SHS P | PFD | 48128b655 | 30,024 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KEYCORP 6.2 DP SH PFD H | PFD | 493267843 | 45,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEYCORP DEP SHS PFD F | PFD | 493267876 | 26,575 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KEYCORP DP SHS PFD G | PFD | 493267868 | 43,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCHANTS BANCORP IND 6 DP SH | PFD | 58844r603 | 43,092 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MORGAN STANLEY 4.250 DP PFD O | PFD | 61762v861 | 20,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD NATL BANCORP IND 7 DP SH P | PFD | 68003d303 | 50,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD NATL BANCORP IND DP 1/40 N | PFD | 68003d204 | 25,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC 6.7 | PFD | 72346q302 | 47,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC STORAGE 4.125 DP SH PF | PFD | 74460w537 | 38,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC 6.375 D | PFD | 754730406 | 25,073 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW DEP | PFD | 7591ep886 | 37,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y 5 DE | PFD | 82669g203 | 4,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO 4.20 NT S20C 60 | PFD | 842587883 | 20,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO NT 4.95 80 | PFD | 842587800 | 42,531 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPIRE INC 5.9 DEP RP PFD A | PFD | 84857l309 | 49,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STIFEL FINL CORP 4.50 DEP PFD | PFD | 860630862 | 38,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STIFEL FINL CORP DEP RP SHS PF | PFD | 860630870 | 25,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUIST FINL CORP 5.25 DP SH PF | PFD | 89832q745 | 47,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNUM GROUP 6.250 JR NT58 | PFD | 91529y601 | 69,750 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
US BANCORP DEL DEP PERP PFD K | PFD | 902973759 | 29,592 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WAFD INC 4.875 DEP PFD A | PFD | 938824307 | 31,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEBSTER FINL CORP 6.50 CUM PFD | PFD | 947890703 | 23,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEBSTER FINL CORP DEP SHS RP P | PFD | 947890505 | 20,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & CO DEP CL A PFD | PFD | 95002y400 | 38,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW DEP SH PFD | PFD | 94988u128 | 43,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISCONSIN ELEC PWR CO PFD 3.60 | PFD | 976656306 | 18,789 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHORD ENERGY CORPORATION WT A | WT | 674215124 | 71 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHORD ENERGY CORPORATION WT B | WT | 674215132 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONTRA ACER THERAPEUTICS | WT | 004cvr049 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WT | 674599162 | 388 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDNAT HLDG CO | CONV | 31431bad1 | 100,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
REDWOOD TRUST INC | CONV | 758075af2 | 47,875 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNAT | COM | 25434V807 | 72,140 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
DIMENSIONAL ETF TRUST WORLD EX | COM | 25434V880 | 14,170 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY | COM | 33736G106 | 7,710 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INDIA FD INC COM | COM | 454089103 | 22,108 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S | COM | 46138G706 | 9,074 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GLOBAL TIMBER & FOREST | COM | 464288174 | 16,876 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF | COM | 46434G822 | 2,640 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES INDIA 50 ETF | COM | 464289529 | 136,897 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 4,951 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COM | 464287234 | 115,846 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 65,239 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 2,488 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 27,471 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 149,611 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B614 | 140,783 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,379,256 | 54,624 | SH | SOLE | 54,475 | 0 | 149 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,190,812 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI EAFE S | COM | 78463X434 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO E | COM | 78463X509 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EU | COM | 922042874 | 71,448 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 3,790 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY MSCI RL EST ETF | COM | 316092857 | 214,629 | 8,227 | SH | SOLE | 8,155 | 0 | 71 | ||
IMPACT SHS TR I NAACP MINO ETF | COM | 45259A209 | 15,111 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES TR CRE U S REIT ETF | COM | 464288521 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | 234,102 | 11,532 | SH | SOLE | 11,482 | 0 | 50 | ||
SPDR GOLD TRUST | COM | 78463V107 | 9,052 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 9,160 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALPS ETF TR SECTR DIV DOGS | COM | 00162Q858 | 53,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INNOVATION AND GRW S | COM | 09260Q108 | 32,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 177,930 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US MKTWI | COM | 25434V724 | 57,383 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
EA SERIES TRUST EA BRIDGEWAY O | COM | 02072L532 | 153,010 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDX | COM | 33734H106 | 42,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH | COM | 409735206 | 19,197 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND EN | COM | 46137V720 | 185 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S | COM | 46138E362 | 79,920 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V431 | 47,388 | 445 | SH | SOLE | 445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 24,897 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 39,931 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 1,095,234 | 9,259 | SH | SOLE | 9,187 | 0 | 72 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 741,499 | 7,216 | SH | SOLE | 7,165 | 0 | 51 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 662,678 | 5,996 | SH | SOLE | 5,954 | 0 | 42 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 4,457 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR ESG AWR MSCI USA | COM | 46435G425 | 5,058 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 57,029 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES TR RUS TP200 GR ETF | COM | 464289438 | 4,682 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 3,216 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 37,327 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 59,860 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 810,211 | 13,339 | SH | SOLE | 13,194 | 0 | 145 | ||
ISHARES TR S&P500 GRW | COM | 464287309 | 3,293 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 2,403,376 | 12,865 | SH | SOLE | 12,728 | 0 | 138 | ||
ISHARES US HOME CONS ETF | COM | 464288752 | 40,519 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | 47,936 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 12,537 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 12,321 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 2,659 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 9,819 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y605 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 1,260 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 27,867 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P Aerospace & Defense E | COM | 78464a631 | 12,365 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | 115,347 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 9,507 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 31,957 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 17,210 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 13,460 | 28 | SH | SOLE | 18 | 0 | 10 | ||
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 55,261 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 1,140 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 30,458 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 25,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GR | COM | 464288646 | 22,614 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | 24,507 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | COM | 464288281 | 10,671 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR 0-5YR INVT GR CP | COM | 46434V100 | 17,424 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR BARCLYS MBS BD | COM | 464288588 | 36,506 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 90,040 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR CORE TOTUSBD ETF | COM | 464287226 | 1,079,886 | 11,026 | SH | SOLE | 10,975 | 0 | 51 | ||
ISHARES TR U.S. PFD STK ETF | COM | 464288687 | 8,057 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR INT-TRM U. | COM | 808524854 | 1,128 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHWAB STRATEGIC TR LONG TERM | COM | 808524680 | 18,147 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | COM | 921937827 | 1,267,278 | 16,529 | SH | SOLE | 16,388 | 0 | 141 | ||
NUVEEN SELECT TAX-FREE INCOME | COM | 67062F100 | 5,415 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG MU | COM | 78468R721 | 53,545 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
VANECK ETF TRUST HIGH YLD MUNI | COM | 92189H409 | 10,504 | 201 | SH | SOLE | 201 | 0 | 0 |