Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $670M (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOPE BANCORP INC | 25,750,000 | $25.57M | 3.8% | $0.99 | $0.88 | — | CONV | 43940tab5 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,925 | $23.86M | 3.6% | $2673.50 * | $37.04 | +258.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 81,290 | $22.92M | 3.4% | $281.92 * | $27.06 | +906.2% | COM | 594918104 |
| — | DIGITALBRIDGE GR | 19,225,000 | $19.59M | 2.9% | $1.02 | $0.95 | — | CONV | 19624raa4 |
| BAC | BANK OF AMERICA | 337,928 | $14.35M | 2.1% | $42.45 * | $10.61 | +259.6% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO COM NEW | 134,363 | $13.84M | 2.1% | $103.03 * | $62.95 | -0.1% | COM | 369604301 |
| JPM | JPMORGAN CHASE & CO COM | 80,040 | $13.1M | 2.0% | $163.69 * | $37.16 | +294.3% | COM | 46625H100 |
| BFH | ALLIANCE DATA SYS CORP COM | 125,129 | $12.62M | 1.9% | $100.89 * | $84.00 | -11.6% | COM | 018581108 |
| QCOM | QUALCOMM INC | 91,989 | $11.87M | 1.8% | $128.98 * | $45.21 | +159.9% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,237 | $11.73M | 1.7% | $47.05 | $59.32 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP COM | 190,456 | $11.2M | 1.7% | $58.82 * | $53.11 | -5.2% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP COM | 114,350 | $10.91M | 1.6% | $95.45 | $40.31 | +136.8% | COM | 30063P105 |
| C | CITIGROUP INC COM NEW | 153,209 | $10.75M | 1.6% | $70.19 * | $38.02 | +58.0% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 188,501 | $10.26M | 1.5% | $54.43 * | $22.51 | +112.2% | COM | 17275R102 |
| — | GOLDMAN SACHS BDC INC | 10,000,000 | $10.15M | 1.5% | $1.01 | $1.01 | — | CONV | 38147uab3 |
| LKQ | LKQ CORP COM | 197,242 | $9.925M | 1.5% | $50.32 * | $25.91 | +74.4% | COM | 501889208 |
| META | FACEBOOK INC CL A | 26,902 | $9.13M | 1.4% | $339.38 | $163.10 | +106.6% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 53,720 | $8.676M | 1.3% | $161.50 * | $68.05 | +109.7% | COM | 478160104 |
| — | VIACOMCBS | 219,425 | $8.669M | 1.3% | $39.51 | $33.09 | — | COM | 92556H206 |
| STT | STATE STREET CORP | 100,688 | $8.53M | 1.3% | $84.72 * | $48.18 | +52.8% | COM | 857477103 |
| CVS | CVS HEALTH CORP COM | 99,541 | $8.447M | 1.3% | $84.86 * | $52.77 | +39.4% | COM | 126650100 |
| — | II VI INC COM | 140,183 | $8.321M | 1.2% | $59.36 | $39.90 | — | COM | 902104108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 42,272 | $8.28M | 1.2% | $195.87 * | $83.29 | +117.3% | ADR | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,874 | $8.099M | 1.2% | $59.17 * | $46.79 | +6.1% | COM | 110122108 |
| FISV | FISERV INC | 71,263 | $7.732M | 1.2% | $108.50 | $99.45 | +9.1% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 225,651 | $7.34M | 1.1% | $32.53 * | $14.17 | +115.8% | COM | 35671D857 |
| ORCL | ORACLE CORP | 83,778 | $7.3M | 1.1% | $87.14 * | $28.14 | +192.2% | COM | 68389X105 |
| EBAY | EBAY INC COM | 102,520 | $7.143M | 1.1% | $69.67 * | $27.49 | +134.2% | COM | 278642103 |
| — | MCKESSON CORP | 34,442 | $6.867M | 1.0% | $199.38 | $128.99 | — | COM | 58155q103 |
| KHC | KRAFT HEINZ CO COM | 181,352 | $6.677M | 1.0% | $36.82 * | $21.91 | +37.3% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 16,713 | $6.531M | 1.0% | $390.77 * | $277.06 | +31.4% | COM | 91324P102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 140,349 | $6.521M | 1.0% | $46.46 | $43.59 | +6.6% | COM | 71377A103 |
| NTRS | NORTHERN TRUST CORP | 60,228 | $6.493M | 1.0% | $107.81 * | $45.12 | +109.2% | COM | 665859104 |
| — | DISCOVERY COMMUN NEW COM SER A | 254,774 | $6.466M | 1.0% | $25.38 | $23.65 | — | COM | 25470F104 |
| AAPL | APPLE INC COM | 45,510 | $6.44M | 1.0% | $141.51 * | $81.63 | +69.5% | COM | 037833100 |
| ABBV | ABBVIE INC. COM | 57,923 | $6.248M | 0.9% | $107.87 * | $42.18 | +117.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 23,777 | $6.187M | 0.9% | $260.21 | $37.34 | +595.3% | COM | 70450Y103 |
| — | TARGET CORP | 27,015 | $6.18M | 0.9% | $228.76 | $63.57 | — | COM | 87612e106 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 128,757 | $6.049M | 0.9% | $46.98 * | $24.94 | +56.6% | COM | 174610105 |
| — | DISCOVER FINL SVCS COM | 49,055 | $6.026M | 0.9% | $122.84 | $45.36 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP COM | 163,258 | $5.975M | 0.9% | $36.60 * | $43.38 | -19.4% | COM | 517834107 |
| ZION | ZIONS BANCORPORATION NA | 96,046 | $5.944M | 0.9% | $61.89 | $28.33 | +118.5% | COM | 989701107 |
| VTRS | VIATRIS | 433,951 | $5.88M | 0.9% | $13.55 * | $12.66 | -11.2% | COM | 92556V106 |
| KMB | KIMBERLY CLARK CORP | 42,721 | $5.658M | 0.8% | $132.44 * | $107.09 | +5.7% | COM | 494368103 |
| WFC | WELLS FARGO NEW | 121,231 | $5.626M | 0.8% | $46.41 * | $32.80 | +27.3% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 42,328 | $5.501M | 0.8% | $129.96 * | $88.40 | +16.5% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP COM | 26,384 | $5.162M | 0.8% | $195.65 * | $51.45 | +223.9% | COM | 693475105 |
| FDX | FEDEX CORP COM | 22,976 | $5.038M | 0.8% | $219.27 * | $150.23 | +33.6% | COM | 31428X106 |
| — | FEDNAT HLDG CO | 5,000,000 | $5M | 0.7% | $1.00 | $1.00 | — | CONV | 31431bad1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30,226 | $4.966M | 0.7% | $164.30 | $98.22 | +67.3% | COM | 49338L103 |
| GLW | CORNING INC | 136,042 | $4.964M | 0.7% | $36.49 * | $17.44 | +85.7% | COM | 219350105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 109,096 | $4.946M | 0.7% | $45.34 * | $21.61 | +64.1% | COM | 31620R303 |
| WAB | WABTEC CORP COM | 57,334 | $4.943M | 0.7% | $86.21 * | $68.24 | +23.3% | COM | 929740108 |
| CI | CIGNA CORP NEW COM | 23,468 | $4.697M | 0.7% | $200.14 * | $178.04 | +4.2% | COM | 125523100 |
| FHN | FIRST HORIZON CORP | 278,695 | $4.54M | 0.7% | $16.29 * | $8.14 | +72.6% | COM | 320517105 |
| PG | PROCTER & GAMBLE COMPANY | 31,449 | $4.397M | 0.7% | $139.81 * | $55.75 | +125.4% | COM | 742718109 |
| PFE | PFIZER INC | 101,689 | $4.374M | 0.7% | $43.01 * | $24.81 | +39.9% | COM | 717081103 |
| BA | BOEING CO | 19,636 | $4.319M | 0.6% | $219.95 | $83.67 | +162.9% | COM | 097023105 |
| VIAV | VIAVI SOLUTIONS INC COM | 273,930 | $4.312M | 0.6% | $15.74 | $6.10 | +157.9% | COM | 925550105 |
| V | VISA INC COM CL A | 19,360 | $4.312M | 0.6% | $222.73 * | $55.90 | +286.0% | COM | 92826C839 |
| AMGN | AMGEN INC | 19,981 | $4.249M | 0.6% | $212.65 * | $92.52 | +100.7% | COM | 031162100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 63,637 | $4.143M | 0.6% | $65.10 | $38.67 | +68.4% | COM | 55303J106 |
| BHC | BAUSCH HEALTH COS INC COM | 144,052 | $4.012M | 0.6% | $27.85 | $18.72 | +48.8% | ADR | 071734107 |
| NWL | NEWELL BRANDS INC. | 178,513 | $3.952M | 0.6% | $22.14 * | $19.85 | -8.0% | COM | 651229106 |
| RRX | REGAL REXNORD CORP | 26,138 | $3.93M | 0.6% | $150.36 | $71.46 | +110.4% | COM | 758750103 |
| — | BERRY GLOBAL GROUP INC COM | 62,711 | $3.818M | 0.6% | $60.88 | $56.93 | — | COM | 08579W103 |
| CVX | CHEVRON CORP NEW COM | 37,386 | $3.793M | 0.6% | $101.46 * | $69.57 | +22.7% | COM | 166764100 |
| — | SKECHERS U S A INC CL A | 89,868 | $3.785M | 0.6% | $42.12 | $26.19 | — | COM | 830566105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 90,360 | $3.717M | 0.6% | $41.14 | $18.48 | +122.6% | ADR | 45662N103 |
| PEP | PEPSICO INC | 24,104 | $3.625M | 0.5% | $150.39 * | $58.46 | +125.4% | COM | 713448108 |
| CALY | CALLAWAY GOLF CO CO | 127,732 | $3.529M | 0.5% | $27.63 | $28.60 | -3.4% | COM | 131193104 |
| — | HANGER INC COM NEW | 158,115 | $3.472M | 0.5% | $21.96 | $13.74 | — | COM | 41043F208 |
| CCK | CROWN HOLDINGS INC COM | 34,126 | $3.439M | 0.5% | $100.77 * | $44.05 | +118.7% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO | 73,095 | $3.39M | 0.5% | $46.38 * | $51.32 | -20.8% | COM | 60871R209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 47,665 | $3.308M | 0.5% | $69.40 | $58.07 | +19.5% | COM | 78467J100 |
| AOS | SMITH A O COM | 53,919 | $3.293M | 0.5% | $61.07 * | $40.61 | +39.1% | COM | 831865209 |
| LOW | LOWES COS INC CO | 15,690 | $3.183M | 0.5% | $202.87 * | $99.89 | +87.2% | COM | 548661107 |
| OSK | OSHKOSH CORPORATION | 30,700 | $3.143M | 0.5% | $102.38 * | $95.53 | -0.6% | COM | 688239201 |
| — | STEELCASE INC CL A | 238,561 | $3.025M | 0.5% | $12.68 | $14.30 | — | COM | 858155203 |
| SCHW | SCHWAB (CHARLES) CORP | 41,337 | $3.011M | 0.4% | $72.84 * | $40.28 | +70.8% | COM | 808513105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 76,221 | $2.976M | 0.4% | $39.04 * | $34.84 | -6.4% | COM | 29272W109 |
| SEE | SEALED AIR CORP | 49,673 | $2.722M | 0.4% | $54.80 * | $22.58 | +123.1% | COM | 81211K100 |
| SLB | SCHLUMBERGER | 90,556 | $2.684M | 0.4% | $29.64 * | $44.91 | -39.9% | ADR | 806857108 |
| MRK | MERCK & CO INC NEW COM | 35,463 | $2.664M | 0.4% | $75.12 * | $43.17 | +52.4% | COM | 58933Y105 |
| URBN | URBAN OUTFITTERS INC COM | 88,356 | $2.623M | 0.4% | $29.69 | $29.35 | +1.1% | COM | 917047102 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,600 | $2.12M | 0.3% | $127.71 | $71.81 | +75.8% | ADR | 194693107 |
| BLD | TOPBUILD CORP COM | 10,065 | $2.061M | 0.3% | $204.77 | $36.07 | +467.8% | COM | 89055F103 |
| — | BED BATH & BEYOND INC COM | 111,694 | $1.93M | 0.3% | $17.28 | $22.12 | — | COM | 075896100 |
| HCA | HCA HEALTHCARE INC COM | 7,675 | $1.863M | 0.3% | $242.74 * | $81.65 | +186.6% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC COM | 13,000 | $1.849M | 0.3% | $142.23 * | $137.03 | +1.4% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP COM | 9,251 | $1.813M | 0.3% | $195.98 * | $124.74 | +43.4% | COM | 369550108 |
| KO | COCA COLA CO | 34,538 | $1.812M | 0.3% | $52.46 * | $27.84 | +66.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 4,701 | $1.777M | 0.3% | $378.00 * | $210.82 | +61.2% | COM | 38141G104 |
| — | TRUIST FINANCIAL CORP | 26,361 | $1.546M | 0.2% | $58.65 | $53.51 | — | COM | 89832q109 |
| MMM | 3M CO COM | 8,696 | $1.525M | 0.2% | $175.37 * | $100.63 | +24.1% | COM | 88579Y101 |
| LITE | LUMENTUM HLDGS INC COM | 17,500 | $1.462M | 0.2% | $83.54 | $53.34 | +56.6% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 44,323 | $1.351M | 0.2% | $30.48 | $25.18 | +21.0% | COM | 808524706 |
| SBUX | STARBUCKS CORP CO | 11,465 | $1.265M | 0.2% | $110.34 * | $57.25 | +74.2% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 32,660 | $1.264M | 0.2% | $38.70 * | $14.45 | +33.9% | COM | 808524805 |
| ASB | ASSOCIATED BANCORP | 58,665 | $1.257M | 0.2% | $21.43 * | $10.88 | +66.3% | COM | 045487105 |
| ABT | ABBOTT LABS | 10,612 | $1.254M | 0.2% | $118.17 * | $68.92 | +58.4% | COM | 002824100 |
| ADI | ANALOG DEVICES INC COM | 7,177 | $1.202M | 0.2% | $167.48 * | $147.82 | +5.2% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 7,105 | $1.19M | 0.2% | $167.49 * | $60.16 | +163.6% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 13,878 | $1.144M | 0.2% | $82.43 | $81.41 | +1.2% | COM | 92206C409 |
| IRM | IRON MTN INC NEW COM | 26,139 | $1.136M | 0.2% | $43.46 * | $27.21 | +35.2% | COM | 46284V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 8,120 | $1.057M | 0.2% | $130.17 | $139.52 | -6.7% | ADR | G50871105 |
| DIS | DISNEY WALT PRODTNS | 5,901 | $998K | 0.1% | $169.12 * | $81.43 | +103.0% | COM | 254687106 |
| HSIC | SCHEIN HENRY INC CO | 12,480 | $950K | 0.1% | $76.12 | $52.29 | +45.7% | COM | 806407102 |
| TSLA | TESLA INC | 1,214 | $941K | 0.1% | $775.12 * | $107.30 | +140.9% | COM | 88160R101 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,343 | $922K | 0.1% | $145.36 | $114.56 | +26.9% | COM | 464287408 |
| — | ANNALY MTG MGMT INC COM | 107,118 | $902K | 0.1% | $8.42 | $8.59 | — | COM | 035710409 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $902K | 0.1% | $8126.13 * | $5028.08 | +47.8% | COM | 308243104 |
| INTC | INTEL CORP | 16,648 | $887K | 0.1% | $53.28 * | $18.91 | +159.6% | COM | 458140100 |
| — | PREMIER INC CL A | 22,830 | $885K | 0.1% | $38.76 | $32.69 | — | COM | 74051N102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 23,500 | $883K | 0.1% | $37.57 | $26.28 | — | COM | 30057T105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7,650 | $878K | 0.1% | $114.77 | $47.83 | +139.9% | COM | 001744101 |
| — | SPX FLOW INC COM | 11,970 | $875K | 0.1% | $73.10 | $34.66 | — | COM | 78469X107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 12,760 | $814K | 0.1% | $63.79 | $42.00 | +51.9% | COM | 00404A109 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,000 | $812K | 0.1% | $50.75 | $20.21 | — | COM | 337930705 |
| CGNX | COGNEX CORP COM | 10,000 | $802K | 0.1% | $80.20 * | $34.34 | +127.0% | COM | 192422103 |
| — | BLACK KNIGHT INC COM | 11,015 | $793K | 0.1% | $71.99 | $45.08 | — | COM | 09215C105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 13,150 | $793K | 0.1% | $60.30 | $47.96 | +23.5% | COM | 573874104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,641 | $787K | 0.1% | $103.00 | $78.86 | +30.7% | COM | 464287705 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 24,741 | $785K | 0.1% | $31.73 | $15.98 | +98.5% | COM | 971378104 |
| RMD | RESMED INC COM | 2,950 | $777K | 0.1% | $263.39 * | $40.07 | +533.7% | COM | 761152107 |
| DLTH | DULUTH HLDGS INC COM CL B | 54,825 | $747K | 0.1% | $13.63 | $10.44 | +30.6% | COM | 26443V101 |
| MTZ | MASTEC INC COM | 8,590 | $741K | 0.1% | $86.26 | $44.85 | +92.4% | COM | 576323109 |
| SYY | SYSCO CORPORATION | 8,999 | $706K | 0.1% | $78.45 * | $47.67 | +47.2% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,145 | $698K | 0.1% | $97.69 | $51.19 | +90.8% | COM | 16411R208 |
| — | REV GROUP INC COM | 39,995 | $686K | 0.1% | $17.15 | $15.56 | — | COM | 749527107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6,930 | $665K | 0.1% | $95.96 | $104.06 | -7.8% | COM | 64125C109 |
| AMZN | AMAZON COM INC CO | 198 | $650K | 0.1% | $3282.83 * | $96.20 | +70.7% | COM | 023135106 |
| KIM | KIMCO RLTY CORP COM | 31,310 | $650K | 0.1% | $20.76 * | $12.12 | +41.5% | COM | 49446R109 |
| TTWO | TAKE-TWO INTERACTIVE COM | 4,125 | $636K | 0.1% | $154.18 | $128.32 | +20.1% | COM | 874054109 |
| — | HILLENBRAND INC COM | 14,750 | $629K | 0.1% | $42.64 | $19.12 | — | COM | 431571108 |
| ADBE | ADOBE INC | 1,092 | $629K | 0.1% | $576.01 | $44.30 | +1199.5% | COM | 00724F101 |
| MDXG | MIMEDX GROUP INC COM | 103,689 | $628K | 0.1% | $6.06 | $9.41 | -35.6% | COM | 602496101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,450 | $628K | 0.1% | $60.10 | $60.10 | — | ADR | 046353108 |
| — | AERIE PHARMACEUTICALS INC COM | 54,212 | $618K | 0.1% | $11.40 | $15.54 | — | COM | 00771V108 |
| — | NOODLES & CO COM CL A | 52,332 | $618K | 0.1% | $11.81 | $12.48 | — | COM | 65540B105 |
| — | PIONEER NAT RES CO COM | 3,685 | $614K | 0.1% | $166.62 | $145.82 | — | COM | 723787107 |
| — | HANESBRANDS INC COM | 34,155 | $586K | 0.1% | $17.16 | $21.09 | — | COM | 410345102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 164,325 | $580K | 0.1% | $3.53 | $1.96 | +80.3% | COM | 444144109 |
| AON | AON PLC SHS CL A | 2,000 | $572K | 0.1% | $286.00 * | $178.56 | +55.2% | ADR | G0403H108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,900 | $540K | 0.1% | $138.46 * | $121.19 | +11.7% | COM | 913903100 |
| PSTG | PURE STORAGE INC CL A | 21,025 | $529K | 0.1% | $25.16 | $16.03 | +57.0% | COM | 74624M102 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,915 | $526K | 0.1% | $180.45 * | $85.74 | +105.1% | ADR | 33767E202 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,030 | $523K | 0.1% | $172.61 * | $92.31 | +77.3% | ADR | G8994E103 |
| DRH | DIAMONDROCK HOSPITALIT COM | 54,072 | $511K | 0.1% | $9.45 | $6.95 | — | COM | 252784301 |
| BFC | BANK FIRST CORPORATION | 7,101 | $503K | 0.1% | $70.84 * | $46.82 | +38.0% | COM | 06211J100 |
| — | T ROWE PRICE GROUP INC | 2,470 | $486K | 0.1% | $196.76 | $73.30 | — | COM | 74144t108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 82,900 | $483K | 0.1% | $5.83 | $12.89 | — | COM | 00430H102 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 4,788 | $482K | 0.1% | $100.67 | $74.73 | +34.7% | COM | 464287879 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 42,205 | $473K | 0.1% | $11.21 | $8.79 | — | COM | 81761L102 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,025 | $472K | 0.1% | $15.21 * | $7.27 | +95.5% | COM | 624758108 |
| HST | HOST HOTELS&RESORTS COM | 28,751 | $470K | 0.1% | $16.35 * | $11.92 | +13.3% | COM | 44107P104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 6,476 | $437K | 0.1% | $67.48 * | $19.29 | +16.6% | COM | 808524409 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,015 | $436K | 0.1% | $144.61 | $38.11 | +279.8% | ADR | M6372Q113 |
| GOOG | ALPHABET INC CAP STK CL C | 146 | $389K | 0.1% | $2664.38 * | $36.41 | +263.3% | COM | 02079K107 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 5,763 | $382K | 0.1% | $66.28 | $44.49 | +48.9% | COM | 78464A839 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $375K | 0.1% | $21.32 * | $7.10 | +151.1% | COM | 7591EP100 |
| CALX | CALIX INC COM | 7,000 | $346K | 0.1% | $49.43 | $43.92 | +12.5% | COM | 13100M509 |
| COST | COSTCO WHOLESALE CORP | 747 | $336K | 0.1% | $449.80 * | $149.89 | +185.3% | COM | 22160K105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 13,700 | $336K | 0.1% | $24.53 * | $19.69 | +10.2% | COM | 52736R102 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,084 | $335K | 0.0% | $82.03 | $45.88 | +78.6% | COM | 78464A300 |
| BMO | BANK OF MONTREAL | 3,347 | $334K | 0.0% | $99.79 * | $40.87 | +104.1% | ADR | 063671101 |
| MGEE | MGE ENERGY INC COM | 4,470 | $329K | 0.0% | $73.60 * | $39.92 | +67.9% | COM | 55277P104 |
| DRI | DARDEN RESTAURANTS INC. | 2,118 | $321K | 0.0% | $151.56 * | $78.68 | +67.2% | COM | 237194105 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $315K | 0.0% | $29.72 * | $7.34 | +35.9% | COM | 552690109 |
| NMIH | NMI HLDGS INC CL A | 13,845 | $313K | 0.0% | $22.61 | $17.68 | +27.9% | COM | 629209305 |
| MTD | METTLER TOLEDO INTL COM | 225 | $310K | 0.0% | $1377.78 | $927.87 | +48.4% | COM | 592688105 |
| MAS | MASCO CORP COM | 5,481 | $304K | 0.0% | $55.46 * | $17.99 | +185.1% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC COM | 1,152 | $304K | 0.0% | $263.89 * | $116.82 | +112.2% | COM | 03076C106 |
| T | AT&T INC COM | 11,197 | $302K | 0.0% | $26.97 * | $12.25 | +27.6% | COM | 00206R102 |
| CCJ | CAMECO CORP COM | 13,800 | $300K | 0.0% | $21.74 | $14.67 | +46.4% | ADR | 13321L108 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 7,473 | $291K | 0.0% | $38.94 | $36.74 | +6.1% | COM | 78464A508 |
| CRM | SALESFORCE COM INC COM | 1,006 | $273K | 0.0% | $271.37 | $216.28 | +23.9% | COM | 79466L302 |
| SO | SOUTHERN CO COM | 4,216 | $261K | 0.0% | $61.91 * | $37.65 | +40.5% | COM | 842587107 |
| OKE | ONEOK INC NEW COM | 4,407 | $256K | 0.0% | $58.09 * | $34.52 | +33.1% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $249K | 0.0% | $21.60 | $29.39 | — | COM | 293792107 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,166 | $248K | 0.0% | $212.69 * | $163.73 | +11.8% | COM | 438516106 |
| — | SPX CORP COM | 4,495 | $240K | 0.0% | $53.39 | $46.27 | — | COM | 784635104 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 3,151 | $237K | 0.0% | $75.21 | $71.86 | +4.6% | COM | 78463X434 |
| CL | COLGATE PALMOLIVE CO | 3,070 | $232K | 0.0% | $75.57 * | $45.60 | +49.8% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,044 | $231K | 0.0% | $221.26 * | $147.80 | +28.8% | COM | 053484101 |
| — | BLACKSTONE MORTGAGE TRUST INC | 225,000 | $228K | 0.0% | $1.01 | $1.01 | — | CONV | 09257wab6 |
| DVN | DEVON ENERGY CORP NEW | 6,360 | $226K | 0.0% | $35.53 * | $27.26 | +4.8% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS | 4,124 | $223K | 0.0% | $54.07 * | $41.06 | +0.7% | COM | 92343V104 |
| TSN | TYSON FOODS INC CL A | 2,779 | $219K | 0.0% | $78.81 * | $59.51 | +16.1% | COM | 902494103 |
| XEL | XCEL ENERGY INC | 3,499 | $219K | 0.0% | $62.59 * | $40.48 | +34.5% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $217K | 0.0% | $199.63 * | $156.66 | +16.7% | COM | 053015103 |
| LW | LAMB WESTON HLDGS INC COM | 3,377 | $207K | 0.0% | $61.30 * | $72.18 | -21.0% | COM | 513272104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 4,070 | $205K | 0.0% | $50.37 | $54.55 | -7.7% | COM | 464287234 |
| LUNMF | LUNDIN MINING CORP COM | 16,350 | $117K | 0.0% | $7.16 * | $3.56 | +76.1% | ADR | 550372106 |