Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value: $662M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOPE BANCORP INC | 25,750,000 | $25.25M | 3.8% | $0.98 | $0.88 | — | CONV | 43940tab5 |
| MSFT | MICROSOFT CORP | 83,975 | $19.8M | 3.0% | $235.77 * | $27.06 | +738.0% | COM | 594918104 |
| — | COLONY CAP INC | 19,225,000 | $19.34M | 2.9% | $1.01 | $0.95 | — | CONV | 19624raa4 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,252 | $19.08M | 2.9% | $2062.47 * | $37.04 | +176.3% | COM | 02079K305 |
| BFH | ALLIANCE DATA SYS CORP COM | 150,722 | $16.89M | 2.6% | $112.09 * | $84.00 | -2.1% | COM | 018581108 |
| EXAS | EXACT SCIENCES CORP COM | 115,966 | $15.28M | 2.3% | $131.78 | $40.31 | +226.9% | COM | 30063P105 |
| — | GENERAL ELEC CO | 1,106,330 | $14.53M | 2.2% | $13.13 | $17.14 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 244,537 | $13.43M | 2.0% | $54.90 | $59.65 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 343,872 | $13.3M | 2.0% | $38.69 * | $10.61 | +224.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 81,993 | $12.48M | 1.9% | $152.23 * | $37.16 | +262.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 91,722 | $12.16M | 1.8% | $132.59 * | $45.21 | +164.6% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 152,040 | $11.06M | 1.7% | $72.74 * | $38.02 | +61.4% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 194,269 | $10.85M | 1.6% | $55.83 * | $53.11 | -12.6% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 199,853 | $10.33M | 1.6% | $51.71 * | $22.51 | +98.8% | COM | 17275R102 |
| — | VIACOMCBS | 203,805 | $9.192M | 1.4% | $45.10 | $32.37 | — | COM | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,966 | $9.053M | 1.4% | $201.33 * | $83.29 | +122.2% | ADR | N6596X109 |
| LKQ | LKQ CORP COM | 209,222 | $8.856M | 1.3% | $42.33 * | $25.91 | +46.7% | COM | 501889208 |
| — | II VI INC COM | 123,980 | $8.476M | 1.3% | $68.37 | $36.65 | — | COM | 902104108 |
| STT | STATE STREET CORP | 99,681 | $8.374M | 1.3% | $84.01 * | $47.76 | +50.9% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 50,505 | $8.3M | 1.3% | $164.34 * | $62.43 | +129.8% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 249,841 | $8.227M | 1.2% | $32.93 * | $13.95 | +121.0% | COM | 35671D857 |
| META | FACEBOOK INC CL A | 27,165 | $8.001M | 1.2% | $294.53 | $163.10 | +79.3% | COM | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,424 | $7.665M | 1.2% | $63.13 * | $45.86 | +13.8% | COM | 110122108 |
| FISV | FISERV INC | 63,781 | $7.592M | 1.1% | $119.03 | $97.69 | +21.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP COM | 100,558 | $7.565M | 1.1% | $75.23 * | $52.77 | +22.1% | COM | 126650100 |
| — | DISCOVERY COMMUN NEW COM SER A | 170,865 | $7.426M | 1.1% | $43.46 | $21.00 | — | COM | 25470F104 |
| KHC | KRAFT HEINZ CO COM | 177,033 | $7.081M | 1.1% | $40.00 * | $21.58 | +48.4% | COM | 500754106 |
| — | MCKESSON CORP | 34,183 | $6.667M | 1.0% | $195.04 | $128.99 | — | COM | 58155q103 |
| ORCL | ORACLE CORP | 93,562 | $6.565M | 1.0% | $70.17 * | $28.14 | +133.5% | COM | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 60,086 | $6.316M | 1.0% | $105.12 * | $45.12 | +101.5% | COM | 665859104 |
| EBAY | EBAY INC COM | 102,871 | $6.3M | 1.0% | $61.24 * | $27.49 | +104.8% | COM | 278642103 |
| ABBV | ABBVIE INC. COM | 57,472 | $6.22M | 0.9% | $108.23 * | $41.23 | +118.5% | COM | 00287Y109 |
| — | TARGET CORP | 30,807 | $6.102M | 0.9% | $198.07 | $63.57 | — | COM | 87612e106 |
| PYPL | PAYPAL HLDGS INC COM | 24,463 | $5.941M | 0.9% | $242.86 | $37.34 | +548.8% | COM | 70450Y103 |
| GLW | CORNING INC | 135,588 | $5.899M | 0.9% | $43.51 * | $17.12 | +122.8% | COM | 219350105 |
| FDX | FEDEX CORP COM | 20,635 | $5.861M | 0.9% | $284.03 * | $137.26 | +88.5% | COM | 31428X106 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 130,894 | $5.779M | 0.9% | $44.15 * | $24.81 | +45.4% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 15,423 | $5.738M | 0.9% | $372.04 * | $267.36 | +28.7% | COM | 91324P102 |
| — | DISCOVER FINL SVCS COM | 59,025 | $5.607M | 0.8% | $94.99 | $45.36 | — | COM | 254709108 |
| AAPL | APPLE INC COM | 45,448 | $5.551M | 0.8% | $122.14 * | $81.63 | +45.9% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 48,012 | $5.462M | 0.8% | $113.76 * | $88.40 | -1.3% | COM | 828806109 |
| CI | CIGNA CORP NEW COM | 22,565 | $5.455M | 0.8% | $241.75 * | $177.09 | +25.4% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION NA | 98,288 | $5.402M | 0.8% | $54.96 | $28.33 | +94.0% | COM | 989701107 |
| — | SKECHERS U S A INC CL A | 128,642 | $5.366M | 0.8% | $41.71 | $26.19 | — | COM | 830566105 |
| BA | BOEING CO | 20,236 | $5.155M | 0.8% | $254.74 | $83.67 | +204.4% | COM | 097023105 |
| NWL | NEWELL BRANDS INC. | 189,560 | $5.076M | 0.8% | $26.78 * | $19.85 | +9.4% | COM | 651229106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 85,618 | $5.064M | 0.8% | $59.15 | $38.67 | +53.0% | COM | 55303J106 |
| WFC | WELLS FARGO NEW | 129,525 | $5.061M | 0.8% | $39.07 * | $32.80 | +6.5% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP COM | 82,395 | $5.006M | 0.8% | $60.76 * | $45.76 | +26.8% | COM | 517834107 |
| FHN | FIRST HORIZON CORP | 284,864 | $4.817M | 0.7% | $16.91 * | $8.14 | +76.0% | COM | 320517105 |
| PNC | PNC FINL SVCS GROUP COM | 26,547 | $4.657M | 0.7% | $175.42 * | $51.45 | +186.7% | COM | 693475105 |
| AMGN | AMGEN INC | 18,336 | $4.562M | 0.7% | $248.80 * | $82.29 | +160.2% | COM | 031162100 |
| BHC | BAUSCH HEALTH COS INC COM | 142,890 | $4.535M | 0.7% | $31.74 | $18.55 | +71.1% | ADR | 071734107 |
| WAB | WABTEC CORP COM | 57,236 | $4.531M | 0.7% | $79.16 * | $68.24 | +12.9% | COM | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 31,544 | $4.523M | 0.7% | $143.39 | $98.22 | +46.0% | COM | 49338L103 |
| PG | PROCTER & GAMBLE COMPANY | 33,007 | $4.47M | 0.7% | $135.43 * | $55.75 | +115.6% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,259 | $4.402M | 0.7% | $40.66 * | $21.47 | +45.7% | COM | 31620R303 |
| SYY | SYSCO CORPORATION | 55,771 | $4.391M | 0.7% | $78.73 * | $47.67 | +45.9% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 31,199 | $4.338M | 0.7% | $139.04 * | $105.06 | +11.2% | COM | 494368103 |
| VIAV | VIAVI SOLUTIONS INC COM | 274,546 | $4.31M | 0.7% | $15.70 | $6.10 | +157.2% | COM | 925550105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 101,134 | $4.307M | 0.7% | $42.59 | $18.48 | +130.4% | ADR | 45662N103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 72,726 | $4.19M | 0.6% | $57.61 | $41.23 | +39.7% | COM | 71377A103 |
| V | VISA INC COM CL A | 19,477 | $4.124M | 0.6% | $211.74 * | $55.90 | +265.8% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 37,607 | $3.941M | 0.6% | $104.79 * | $69.57 | +23.5% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC. | 26,425 | $3.752M | 0.6% | $141.99 * | $78.68 | +54.6% | COM | 237194105 |
| RRX | REGAL BELOIT CORP COM | 26,066 | $3.719M | 0.6% | $142.68 | $71.46 | +99.7% | COM | 758750103 |
| AOS | SMITH A O COM | 54,372 | $3.676M | 0.6% | $67.61 * | $40.35 | +53.9% | COM | 831865209 |
| — | HANGER INC COM NEW | 157,964 | $3.605M | 0.5% | $22.82 | $13.62 | — | COM | 41043F208 |
| OSK | OSHKOSH CORPORATION | 30,284 | $3.593M | 0.5% | $118.64 * | $95.42 | +14.7% | COM | 688239201 |
| — | BERRY GLOBAL GROUP INC COM | 58,114 | $3.568M | 0.5% | $61.40 | $56.63 | — | COM | 08579W103 |
| TAP | MOLSON COORS BEVERAGE CO | 68,054 | $3.481M | 0.5% | $51.15 * | $51.84 | -14.1% | COM | 60871R209 |
| PEP | PEPSICO INC | 24,371 | $3.447M | 0.5% | $141.44 * | $58.46 | +109.0% | COM | 713448108 |
| CCK | CROWN HOLDINGS INC COM | 35,192 | $3.415M | 0.5% | $97.04 * | $44.05 | +109.8% | COM | 228368106 |
| PFE | PFIZER INC | 93,484 | $3.387M | 0.5% | $36.23 * | $24.25 | +18.3% | COM | 717081103 |
| URBN | URBAN OUTFITTERS INC COM | 90,721 | $3.374M | 0.5% | $37.19 | $29.29 | +27.0% | COM | 917047102 |
| — | BED BATH & BEYOND INC COM | 115,373 | $3.363M | 0.5% | $29.15 | $22.21 | — | COM | 075896100 |
| VTRS | VIATRIS | 239,575 | $3.347M | 0.5% | $13.97 * | $13.32 | -14.3% | COM | 92556V106 |
| KIM | KIMCO RLTY CORP COM | 176,583 | $3.311M | 0.5% | $18.75 * | $12.12 | +25.9% | COM | 49446R109 |
| — | STEELCASE INC CL A | 221,979 | $3.194M | 0.5% | $14.39 | $14.39 | — | COM | 858155203 |
| ENR | ENERGIZER HLDGS INC NEW COM | 66,599 | $3.161M | 0.5% | $47.46 * | $34.92 | +11.9% | COM | 29272W109 |
| CALY | CALLAWAY GOLF CO CO | 116,312 | $3.111M | 0.5% | $26.75 | $28.29 | -5.4% | COM | 131193104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 43,931 | $3.069M | 0.5% | $69.86 | $56.89 | +22.8% | COM | 78467J100 |
| LOW | LOWES COS INC CO | 15,815 | $3.008M | 0.5% | $190.20 * | $98.56 | +76.6% | COM | 548661107 |
| SCHW | SCHWAB (CHARLES) CORP | 45,172 | $2.944M | 0.4% | $65.17 * | $40.28 | +52.1% | COM | 808513105 |
| MDXG | MIMEDX GROUP INC COM | 248,040 | $2.555M | 0.4% | $10.30 | $9.41 | +9.4% | COM | 602496101 |
| MRK | MERCK & CO INC NEW COM | 31,023 | $2.392M | 0.4% | $77.10 * | $38.50 | +64.4% | COM | 58933Y105 |
| SLB | SCHLUMBERGER | 87,442 | $2.378M | 0.4% | $27.20 * | $46.04 | -46.7% | ADR | 806857108 |
| SEE | SEALED AIR CORP | 50,148 | $2.298M | 0.3% | $45.82 * | $22.58 | +85.3% | COM | 81211K100 |
| — | PIONEER NAT RES CO COM | 13,785 | $2.189M | 0.3% | $158.80 | $145.82 | — | COM | 723787107 |
| BLD | TOPBUILD CORP COM | 10,096 | $2.114M | 0.3% | $209.39 | $36.07 | +480.6% | COM | 89055F103 |
| HCA | HCA HEALTHCARE INC COM | 10,975 | $2.067M | 0.3% | $188.34 * | $81.65 | +121.5% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 6,101 | $1.995M | 0.3% | $327.00 * | $210.82 | +38.3% | COM | 38141G104 |
| KO | COCA COLA CO | 34,538 | $1.82M | 0.3% | $52.70 * | $27.84 | +64.2% | COM | 191216100 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 18,300 | $1.798M | 0.3% | $98.25 | $71.81 | +35.2% | ADR | 194693107 |
| MMM | 3M CO COM | 9,006 | $1.735M | 0.3% | $192.65 * | $100.63 | +34.2% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 9,276 | $1.684M | 0.3% | $181.54 * | $124.74 | +31.1% | COM | 369550108 |
| LITE | LUMENTUM HLDGS INC COM | 18,000 | $1.644M | 0.2% | $91.33 | $53.34 | +71.3% | COM | 55024U109 |
| — | TRUIST FINANCIAL CORP | 26,268 | $1.532M | 0.2% | $58.32 | $53.51 | — | COM | 89832q109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 43,632 | $1.387M | 0.2% | $31.79 | $24.96 | +27.3% | COM | 808524706 |
| ASB | ASSOCIATED BANCORP | 61,215 | $1.306M | 0.2% | $21.33 * | $10.88 | +62.8% | COM | 045487105 |
| SBUX | STARBUCKS CORP CO | 11,404 | $1.246M | 0.2% | $109.26 * | $57.25 | +71.3% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 33,060 | $1.244M | 0.2% | $37.63 * | $14.45 | +30.2% | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 8,685 | $1.228M | 0.2% | $141.39 * | $60.16 | +122.0% | COM | 025816109 |
| DIS | DISNEY WALT PRODTNS | 6,508 | $1.201M | 0.2% | $184.54 * | $81.43 | +121.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 9,812 | $1.176M | 0.2% | $119.85 * | $54.07 | +103.3% | COM | 002824100 |
| INTC | INTEL CORP | 17,668 | $1.131M | 0.2% | $64.01 * | $18.91 | +207.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 12,541 | $1.035M | 0.2% | $82.53 | $81.10 | +1.7% | COM | 92206C409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,220 | $1.022M | 0.2% | $164.31 | $135.99 | +20.9% | ADR | G50871105 |
| IRM | IRON MTN INC NEW COM | 26,614 | $985K | 0.1% | $37.01 * | $27.21 | +12.1% | COM | 46284V101 |
| — | BLACK KNIGHT INC COM | 12,572 | $930K | 0.1% | $73.97 | $45.08 | — | COM | 09215C105 |
| ADBE | ADOBE INC | 1,940 | $922K | 0.1% | $475.26 | $44.30 | +973.0% | COM | 00724F101 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,426 | $908K | 0.1% | $141.30 | $114.56 | +23.3% | COM | 464287408 |
| — | SPX FLOW INC COM | 13,845 | $877K | 0.1% | $63.34 | $34.66 | — | COM | 78469X107 |
| DLTH | DULUTH HLDGS INC COM CL B | 51,125 | $866K | 0.1% | $16.94 | $10.04 | +68.7% | COM | 26443V101 |
| — | ANNALY MTG MGMT INC COM | 100,750 | $866K | 0.1% | $8.60 | $8.58 | — | COM | 035710409 |
| HSIC | SCHEIN HENRY INC CO | 12,480 | $864K | 0.1% | $69.23 | $52.29 | +32.4% | COM | 806407102 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $858K | 0.1% | $7729.73 * | $5028.08 | +39.6% | COM | 308243104 |
| CGNX | COGNEX CORP COM | 10,000 | $830K | 0.1% | $83.00 * | $34.34 | +134.5% | COM | 192422103 |
| TSLA | TESLA INC | 1,222 | $816K | 0.1% | $667.76 * | $107.30 | +107.5% | COM | 88160R101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 14,260 | $815K | 0.1% | $57.15 | $42.00 | +36.1% | COM | 00404A109 |
| — | MAXIM INTEGRATED PRODUCTS | 8,908 | $814K | 0.1% | $91.38 | $27.81 | — | COM | 57772K101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,972 | $813K | 0.1% | $101.98 | $78.86 | +29.3% | COM | 464287705 |
| MTZ | MASTEC INC COM | 8,590 | $805K | 0.1% | $93.71 | $44.85 | +108.9% | COM | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 35,438 | $774K | 0.1% | $21.84 * | $27.26 | -37.4% | COM | 25179M103 |
| — | REV GROUP INC COM | 39,995 | $766K | 0.1% | $19.15 | $15.56 | — | COM | 749527107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 27,241 | $756K | 0.1% | $27.75 | $15.98 | +73.7% | COM | 971378104 |
| RMD | RESMED INC COM | 3,850 | $747K | 0.1% | $194.03 * | $40.07 | +364.9% | COM | 761152107 |
| PMTS | CPI CARD GROUP INC COM | 52,064 | $728K | 0.1% | $13.98 | $4.35 | +221.8% | COM | 12634H200 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,000 | $722K | 0.1% | $45.13 | $20.21 | — | COM | 337930705 |
| — | HILLENBRAND INC COM | 14,750 | $704K | 0.1% | $47.73 | $19.12 | — | COM | 431571108 |
| EOG | EOG RES INC COM | 9,475 | $687K | 0.1% | $72.51 * | $70.44 | -18.6% | COM | 26875P101 |
| — | PREMIER INC CL A | 19,830 | $671K | 0.1% | $33.84 | $31.77 | — | COM | 74051N102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 25,000 | $657K | 0.1% | $26.28 | $26.28 | — | COM | 30057T105 |
| — | MARVELL TECH GROUP LTD ORD | 13,150 | $644K | 0.1% | $48.97 | $18.64 | — | ADR | G5876H105 |
| LW | LAMB WESTON HLDGS INC COM | 8,177 | $634K | 0.1% | $77.53 * | $72.18 | -0.9% | COM | 513272104 |
| — | ALEXION PHARMACEUTICAL COM | 4,100 | $627K | 0.1% | $152.93 | $114.39 | — | COM | 015351109 |
| AMZN | AMAZON COM INC CO | 199 | $616K | 0.1% | $3095.48 * | $96.20 | +60.8% | COM | 023135106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,150 | $601K | 0.1% | $73.74 | $47.83 | +54.1% | COM | 001744101 |
| — | AERIE PHARMACEUTICALS INC COM | 32,405 | $579K | 0.1% | $17.87 | $18.33 | — | COM | 00771V108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,350 | $555K | 0.1% | $165.67 * | $92.31 | +69.0% | ADR | G8994E103 |
| DRH | DIAMONDROCK HOSPITALIT COM | 53,695 | $553K | 0.1% | $10.30 | $6.95 | — | COM | 252784301 |
| BFC | BANK FIRST CORPORATION | 7,101 | $533K | 0.1% | $75.06 * | $46.82 | +44.5% | COM | 06211J100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,900 | $520K | 0.1% | $133.33 * | $121.19 | +7.4% | COM | 913903100 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,145 | $515K | 0.1% | $72.08 | $51.19 | +40.7% | COM | 16411R208 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 5,091 | $513K | 0.1% | $100.77 | $74.73 | +34.8% | COM | 464287879 |
| — | ACCELERATE DIAGNOSTICS INC COM | 60,900 | $507K | 0.1% | $8.33 | $15.44 | — | COM | 00430H102 |
| — | HANESBRANDS INC COM | 25,555 | $503K | 0.1% | $19.68 | $22.42 | — | COM | 410345102 |
| — | T ROWE PRICE GROUP INC | 2,700 | $463K | 0.1% | $171.48 | $73.30 | — | COM | 74144t108 |
| AON | AON PLC SHS CL A | 2,000 | $460K | 0.1% | $230.00 * | $178.56 | +24.4% | ADR | G0403H108 |
| PSTG | PURE STORAGE INC CL A | 21,025 | $453K | 0.1% | $21.55 | $16.03 | +34.4% | COM | 74624M102 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,825 | $442K | 0.1% | $13.89 * | $7.27 | +77.2% | COM | 624758108 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,915 | $432K | 0.1% | $148.20 * | $85.74 | +68.1% | ADR | 33767E202 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,430 | $431K | 0.1% | $97.29 | $108.69 | -10.5% | COM | 64125C109 |
| HST | HOST HOTELS&RESORTS COM | 25,090 | $423K | 0.1% | $16.86 * | $11.58 | +20.3% | COM | 44107P104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 6,166 | $403K | 0.1% | $65.36 * | $18.41 | +18.2% | COM | 808524409 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $400K | 0.1% | $78.90 * | $45.60 | +54.5% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,175 | $384K | 0.1% | $176.55 | $98.14 | +80.0% | COM | 874054109 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $374K | 0.1% | $2066.30 * | $36.41 | +182.0% | COM | 02079K107 |
| MGEE | MGE ENERGY INC COM | 5,215 | $372K | 0.1% | $71.33 * | $39.92 | +61.5% | COM | 55277P104 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $363K | 0.1% | $20.64 * | $7.10 | +139.8% | COM | 7591EP100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,365 | $358K | 0.1% | $82.02 | $45.88 | +78.7% | COM | 78464A300 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 5,471 | $358K | 0.1% | $65.44 | $41.90 | +56.2% | COM | 78464A839 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 29,205 | $346K | 0.1% | $11.85 | $7.09 | — | COM | 81761L102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,846 | $341K | 0.1% | $184.72 * | $147.80 | +6.4% | COM | 053484101 |
| T | AT&T INC COM | 11,197 | $339K | 0.1% | $30.28 * | $12.25 | +36.4% | COM | 00206R102 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $335K | 0.1% | $31.60 * | $7.34 | +42.9% | COM | 552690109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 13,700 | $328K | 0.0% | $23.94 * | $19.69 | +6.9% | COM | 52736R102 |
| NMIH | NMI HLDGS INC CL A | 13,845 | $327K | 0.0% | $23.62 | $17.68 | +33.7% | COM | 629209305 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $326K | 0.0% | $232.52 * | $116.82 | +85.2% | COM | 03076C106 |
| MAS | MASCO CORP COM | 5,332 | $319K | 0.0% | $59.83 * | $16.96 | +223.5% | COM | 574599106 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 190,325 | $306K | 0.0% | $1.61 | $1.96 | -17.8% | COM | 444144109 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,015 | $299K | 0.0% | $99.17 | $38.11 | +160.1% | ADR | M6372Q113 |
| BMO | BANK OF MONTREAL | 3,292 | $293K | 0.0% | $89.00 * | $40.15 | +82.4% | ADR | 063671101 |
| ABBNY | ABB LTD SPONSORED ADR | 9,445 | $288K | 0.0% | $30.49 * | $21.26 | +37.6% | ADR | 000375204 |
| SO | SOUTHERN CO COM | 4,441 | $276K | 0.0% | $62.15 * | $37.65 | +38.1% | COM | 842587107 |
| — | XILINX INC | 2,200 | $273K | 0.0% | $124.09 | $98.33 | — | COM | 983919101 |
| COST | COSTCO WHOLESALE CORP | 745 | $263K | 0.0% | $353.02 * | $149.89 | +122.9% | COM | 22160K105 |
| — | SPX CORP COM | 4,495 | $262K | 0.0% | $58.29 | $46.27 | — | COM | 784635104 |
| MTD | METTLER TOLEDO INTL COM | 225 | $260K | 0.0% | $1155.56 | $927.87 | +24.6% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $254K | 0.0% | $22.04 | $29.39 | — | COM | 293792107 |
| CCJ | CAMECO CORP COM | 15,200 | $252K | 0.0% | $16.58 | $14.67 | +11.9% | ADR | 13321L108 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,162 | $252K | 0.0% | $216.87 * | $163.73 | +13.3% | COM | 438516106 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 6,587 | $250K | 0.0% | $37.95 | $36.16 | +4.8% | COM | 78464A508 |
| ADI | ANALOG DEVICES INC COM | 1,572 | $244K | 0.0% | $155.22 * | $121.19 | +17.8% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS | 4,181 | $243K | 0.0% | $58.12 * | $41.06 | +6.1% | COM | 92343V104 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 3,260 | $235K | 0.0% | $72.09 | $71.48 | +0.8% | COM | 78463X434 |
| XEL | XCEL ENERGY INC | 3,499 | $233K | 0.0% | $66.59 * | $40.48 | +41.2% | COM | 98389B100 |
| OKE | ONEOK INC NEW COM | 4,407 | $223K | 0.0% | $50.60 * | $34.52 | +12.2% | COM | 682680103 |
| — | ARES CAPITAL CORP | 210,000 | $216K | 0.0% | $1.03 | $1.03 | — | CONV | 04010lat0 |
| PM | PHILIP MORRIS INTL INC COM | 2,424 | $215K | 0.0% | $88.70 * | $60.35 | +17.0% | COM | 718172109 |
| FIS | FIDELITY NATL INFO SVC COM | 1,531 | $215K | 0.0% | $140.43 * | $116.75 | +8.1% | COM | 31620M106 |
| TSN | TYSON FOODS INC CL A | 2,864 | $213K | 0.0% | $74.37 * | $59.51 | +8.0% | COM | 902494103 |
| CRM | SALESFORCE COM INC COM | 1,003 | $213K | 0.0% | $212.36 | $216.28 | -3.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $205K | 0.0% | $188.59 * | $156.66 | +9.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $203K | 0.0% | $93.59 * | $74.07 | +7.7% | COM | 92939U106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 3,770 | $201K | 0.0% | $53.32 | $54.75 | -2.6% | COM | 464287234 |
| LUNMF | LUNDIN MINING CORP COM | 16,350 | $168K | 0.0% | $10.28 * | $3.56 | +146.7% | ADR | 550372106 |