Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $706M (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,433 | $26.71M | 3.8% | $336.32 * | $27.06 | +1102.6% | COM | 594918104 |
| — | HOPE BANCORP INC | 25,750,000 | $25.04M | 3.5% | $0.97 | $0.88 | — | CONV | 43940tab5 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,576 | $24.84M | 3.5% | $2897.04 * | $37.04 | +288.1% | COM | 02079K305 |
| — | DIGITALBRIDGE GR | 19,225,000 | $19.81M | 2.8% | $1.03 | $0.95 | — | CONV | 19624raa4 |
| QCOM | QUALCOMM INC | 87,008 | $15.91M | 2.3% | $182.87 * | $45.21 | +269.9% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 251,979 | $13.14M | 1.9% | $52.16 | $59.24 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO COM NEW | 134,591 | $12.71M | 1.8% | $94.47 * | $62.95 | -8.3% | COM | 369604301 |
| JPM | JPMORGAN CHASE & CO COM | 77,977 | $12.35M | 1.7% | $158.35 * | $37.16 | +283.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 275,701 | $12.27M | 1.7% | $44.49 * | $10.61 | +278.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 182,489 | $11.56M | 1.6% | $63.37 * | $22.51 | +148.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 182,999 | $11.2M | 1.6% | $61.19 * | $53.11 | -0.0% | COM | 30231G102 |
| LKQ | LKQ CORP COM | 179,073 | $10.75M | 1.5% | $60.03 * | $25.91 | +108.9% | COM | 501889208 |
| CVS | CVS HEALTH CORP COM | 98,435 | $10.15M | 1.4% | $103.16 * | $52.77 | +70.5% | COM | 126650100 |
| — | II VI INC COM | 148,415 | $10.14M | 1.4% | $68.33 | $41.47 | — | COM | 902104108 |
| — | GOLDMAN SACHS BDC INC | 10,000,000 | $10.05M | 1.4% | $1.00 | $1.01 | — | CONV | 38147uab3 |
| EXAS | EXACT SCIENCES CORP COM | 124,926 | $9.723M | 1.4% | $77.83 | $44.37 | +75.4% | COM | 30063P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,299 | $9.683M | 1.4% | $62.35 * | $47.08 | +11.2% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 41,649 | $9.487M | 1.3% | $227.78 * | $83.29 | +153.4% | ADR | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 225,026 | $9.39M | 1.3% | $41.73 * | $14.17 | +177.4% | COM | 35671D857 |
| FISV | FISERV INC | 90,461 | $9.389M | 1.3% | $103.79 | $100.29 | +3.5% | COM | 337738108 |
| C | CITIGROUP INC COM NEW | 155,325 | $9.38M | 1.3% | $60.39 * | $38.28 | +36.0% | COM | 172967424 |
| STT | STATE STREET CORP | 100,726 | $9.368M | 1.3% | $93.00 * | $48.18 | +68.8% | COM | 857477103 |
| BFH | ALLIANCE DATA SYS CORP COM | 140,290 | $9.339M | 1.3% | $66.57 * | $82.30 | -25.2% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 53,971 | $9.233M | 1.3% | $171.07 * | $68.05 | +123.6% | COM | 478160104 |
| META | META PLATFORMS | 26,707 | $8.983M | 1.3% | $336.35 | $163.10 | +104.8% | COM | 30303M102 |
| — | MCKESSON CORP | 32,848 | $8.165M | 1.2% | $248.57 | $128.99 | — | COM | 58155q103 |
| AAPL | APPLE INC COM | 44,784 | $7.952M | 1.1% | $177.56 * | $81.63 | +113.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 15,651 | $7.859M | 1.1% | $502.14 * | $277.06 | +69.4% | COM | 91324P102 |
| — | VIACOMCBS | 258,232 | $7.793M | 1.1% | $30.18 | $32.65 | — | COM | 92556H206 |
| ORCL | ORACLE CORP | 82,726 | $7.215M | 1.0% | $87.22 * | $28.14 | +193.5% | COM | 68389X105 |
| — | DISCOVERY COMMUN NEW COM SER A | 304,243 | $7.162M | 1.0% | $23.54 | $23.63 | — | COM | 25470F104 |
| NTRS | NORTHERN TRUST CORP | 59,849 | $7.159M | 1.0% | $119.62 * | $45.12 | +133.4% | COM | 665859104 |
| EBAY | EBAY INC COM | 105,578 | $7.021M | 1.0% | $66.50 * | $28.60 | +115.4% | COM | 278642103 |
| ABBV | ABBVIE INC. COM | 51,759 | $7.008M | 1.0% | $135.40 * | $42.18 | +176.8% | COM | 00287Y109 |
| FDX | FEDEX CORP COM | 26,916 | $6.961M | 1.0% | $258.62 * | $160.43 | +48.1% | COM | 31428X106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 144,952 | $6.652M | 0.9% | $45.89 | $43.65 | +5.1% | COM | 71377A103 |
| KHC | KRAFT HEINZ CO COM | 182,633 | $6.557M | 0.9% | $35.90 * | $21.91 | +35.4% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP COM | 174,189 | $6.556M | 0.9% | $37.64 * | $42.96 | -16.3% | COM | 517834107 |
| — | TARGET CORP | 27,656 | $6.401M | 0.9% | $231.45 | $67.46 | — | COM | 87612e106 |
| VTRS | VIATRIS | 462,167 | $6.253M | 0.9% | $13.53 * | $12.57 | -10.0% | COM | 92556V106 |
| KMB | KIMBERLY CLARK CORP | 41,514 | $5.933M | 0.8% | $142.92 * | $107.09 | +15.0% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,636 | $5.914M | 0.8% | $206.52 | $98.22 | +110.2% | COM | 49338L103 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 124,082 | $5.863M | 0.8% | $47.25 * | $24.94 | +58.8% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION NA | 91,271 | $5.765M | 0.8% | $63.16 | $28.33 | +123.0% | COM | 989701107 |
| CI | CIGNA CORP NEW COM | 24,957 | $5.731M | 0.8% | $229.63 * | $179.19 | +19.3% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35,832 | $5.725M | 0.8% | $159.77 * | $88.40 | +44.7% | COM | 828806109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,647 | $5.669M | 0.8% | $52.18 * | $21.61 | +90.5% | COM | 31620R303 |
| — | DISCOVER FINL SVCS COM | 48,473 | $5.602M | 0.8% | $115.57 | $45.36 | — | COM | 254709108 |
| WFC | WELLS FARGO NEW | 114,433 | $5.491M | 0.8% | $47.98 * | $32.80 | +32.1% | COM | 949746101 |
| WAB | WABTEC CORP COM | 57,950 | $5.338M | 0.8% | $92.11 * | $68.46 | +31.5% | COM | 929740108 |
| GLW | CORNING INC | 137,776 | $5.129M | 0.7% | $37.23 * | $17.64 | +88.5% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 30,907 | $5.056M | 0.7% | $163.59 * | $55.75 | +165.4% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP COM | 24,758 | $4.965M | 0.7% | $200.54 * | $51.45 | +234.1% | COM | 693475105 |
| VIAV | VIAVI SOLUTIONS INC COM | 275,037 | $4.846M | 0.7% | $17.62 | $6.10 | +188.7% | COM | 925550105 |
| AMGN | AMGEN INC | 21,247 | $4.78M | 0.7% | $224.97 * | $98.04 | +102.1% | COM | 031162100 |
| — | BERRY GLOBAL GROUP INC COM | 61,671 | $4.55M | 0.6% | $73.78 | $56.93 | — | COM | 08579W103 |
| AOS | SMITH A O COM | 52,830 | $4.535M | 0.6% | $85.84 * | $40.61 | +96.5% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC COM | 23,626 | $4.455M | 0.6% | $188.56 | $37.34 | +403.9% | COM | 70450Y103 |
| — | FEDNAT HLDG CO | 5,000,000 | $4.432M | 0.6% | $0.89 | $1.00 | — | CONV | 31431bad1 |
| FHN | FIRST HORIZON CORP | 267,641 | $4.371M | 0.6% | $16.33 * | $8.14 | +74.6% | COM | 320517105 |
| CVX | CHEVRON CORP NEW COM | 37,239 | $4.37M | 0.6% | $117.35 * | $69.57 | +43.5% | COM | 166764100 |
| V | VISA INC COM CL A | 19,968 | $4.327M | 0.6% | $216.70 * | $60.54 | +247.4% | COM | 92826C839 |
| PFE | PFIZER INC | 73,164 | $4.32M | 0.6% | $59.05 * | $24.81 | +93.8% | COM | 717081103 |
| RRX | REGAL REXNORD CORP | 25,034 | $4.26M | 0.6% | $170.17 | $71.46 | +138.2% | COM | 758750103 |
| PEP | PEPSICO INC | 23,679 | $4.113M | 0.6% | $173.70 * | $58.46 | +162.1% | COM | 713448108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 87,990 | $4.048M | 0.6% | $46.01 | $18.48 | +148.9% | ADR | 45662N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 48,508 | $3.977M | 0.6% | $81.99 | $58.40 | +40.4% | COM | 78467J100 |
| NWL | NEWELL BRANDS INC. | 181,119 | $3.956M | 0.6% | $21.84 * | $19.84 | -8.2% | COM | 651229106 |
| BHC | BAUSCH HEALTH COS INC COM | 142,580 | $3.937M | 0.6% | $27.61 | $18.72 | +47.5% | ADR | 071734107 |
| BA | BOEING CO | 19,486 | $3.923M | 0.6% | $201.32 | $83.67 | +140.6% | COM | 097023105 |
| LOW | LOWES COS INC CO | 14,806 | $3.827M | 0.5% | $258.48 * | $99.89 | +139.4% | COM | 548661107 |
| — | SKECHERS U S A INC CL A | 87,913 | $3.815M | 0.5% | $43.40 | $26.19 | — | COM | 830566105 |
| CCK | CROWN HOLDINGS INC COM | 33,931 | $3.753M | 0.5% | $110.61 * | $44.05 | +140.5% | COM | 228368106 |
| CALY | CALLAWAY GOLF CO CO | 131,839 | $3.618M | 0.5% | $27.44 | $28.57 | -4.0% | COM | 131193104 |
| TAP | MOLSON COORS BEVERAGE CO | 75,607 | $3.504M | 0.5% | $46.34 * | $50.96 | -19.6% | COM | 60871R209 |
| OSK | OSHKOSH CORPORATION | 30,634 | $3.453M | 0.5% | $112.72 * | $95.53 | +9.8% | COM | 688239201 |
| SEE | SEALED AIR CORP | 49,451 | $3.336M | 0.5% | $67.46 * | $22.58 | +175.6% | COM | 81211K100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 82,012 | $3.289M | 0.5% | $40.10 * | $34.65 | -2.6% | COM | 29272W109 |
| — | HANGER INC COM NEW | 180,107 | $3.265M | 0.5% | $18.13 | $14.28 | — | COM | 41043F208 |
| BBY | BEST BUY INC COM | 29,029 | $2.949M | 0.4% | $101.59 * | $93.80 | -10.2% | COM | 086516101 |
| SCHW | SCHWAB (CHARLES) CORP | 34,337 | $2.888M | 0.4% | $84.11 * | $40.28 | +97.7% | COM | 808513105 |
| — | STEELCASE INC CL A | 243,575 | $2.855M | 0.4% | $11.72 | $14.24 | — | COM | 858155203 |
| MRK | MERCK & CO INC NEW COM | 35,463 | $2.718M | 0.4% | $76.64 * | $43.17 | +57.0% | COM | 58933Y105 |
| URBN | URBAN OUTFITTERS INC COM | 92,080 | $2.703M | 0.4% | $29.35 | $29.45 | -0.3% | COM | 917047102 |
| SLB | SCHLUMBERGER | 85,305 | $2.555M | 0.4% | $29.95 * | $44.91 | -39.0% | ADR | 806857108 |
| BLD | TOPBUILD CORP COM | 8,980 | $2.478M | 0.4% | $275.95 | $36.07 | +664.9% | COM | 89055F103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 15,950 | $2.371M | 0.3% | $148.65 | $71.81 | +104.9% | ADR | 194693107 |
| — | BLACKSTONE MORTGAGE TRUST INC | 2,225,000 | $2.236M | 0.3% | $1.00 | $1.01 | — | CONV | 09257wab6 |
| KO | COCA COLA CO | 34,485 | $2.042M | 0.3% | $59.21 * | $27.84 | +88.7% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 7,675 | $1.972M | 0.3% | $256.94 * | $81.65 | +204.0% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP COM | 9,211 | $1.92M | 0.3% | $208.45 * | $124.74 | +53.4% | COM | 369550108 |
| LITE | LUMENTUM HLDGS INC COM | 17,500 | $1.851M | 0.3% | $105.77 | $53.34 | +98.3% | COM | 55024U109 |
| — | ACTIVISION BLIZZARD INC | 27,500 | $1.83M | 0.3% | $66.55 | $66.55 | — | COM | 00507v109 |
| GS | GOLDMAN SACHS GROUP INC | 4,701 | $1.798M | 0.3% | $382.47 * | $210.82 | +64.0% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC COM | 13,575 | $1.791M | 0.3% | $131.93 * | $136.79 | -5.7% | COM | 285512109 |
| — | BED BATH & BEYOND INC COM | 120,760 | $1.761M | 0.2% | $14.58 | $21.55 | — | COM | 075896100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 20,229 | $1.719M | 0.2% | $84.98 | $38.67 | +119.8% | COM | 55303J106 |
| MMM | 3M CO COM | 8,696 | $1.545M | 0.2% | $177.67 * | $100.63 | +26.6% | COM | 88579Y101 |
| — | TRUIST FINANCIAL CORP | 26,361 | $1.543M | 0.2% | $58.53 | $53.51 | — | COM | 89832q109 |
| — | LOYALTY VENTURES INC COMMON ST | 50,139 | $1.508M | 0.2% | $30.08 | $30.08 | — | COM | 54911Q107 |
| ABT | ABBOTT LABS | 10,613 | $1.494M | 0.2% | $140.77 * | $68.92 | +89.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP CO | 11,465 | $1.341M | 0.2% | $116.96 * | $57.25 | +85.6% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 44,417 | $1.316M | 0.2% | $29.63 | $25.18 | +17.6% | COM | 808524706 |
| TSLA | TESLA INC | 1,209 | $1.278M | 0.2% | $1057.07 * | $107.30 | +228.3% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC COM | 7,257 | $1.276M | 0.2% | $175.83 * | $148.01 | +10.6% | COM | 032654105 |
| ASB | ASSOCIATED BANCORP | 56,308 | $1.272M | 0.2% | $22.59 * | $10.88 | +76.9% | COM | 045487105 |
| IRM | IRON MTN INC NEW COM | 24,169 | $1.265M | 0.2% | $52.34 * | $27.21 | +64.8% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,835 | $1.237M | 0.2% | $38.86 * | $14.45 | +34.5% | COM | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 14,754 | $1.199M | 0.2% | $81.27 | $81.43 | -0.2% | COM | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 6,505 | $1.064M | 0.2% | $163.57 * | $60.16 | +158.1% | COM | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 8,345 | $1.063M | 0.2% | $127.38 | $139.30 | -8.5% | ADR | G50871105 |
| HSIC | SCHEIN HENRY INC CO | 13,195 | $1.023M | 0.1% | $77.53 | $53.60 | +44.7% | COM | 806407102 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,373 | $998K | 0.1% | $156.60 | $114.56 | +36.7% | COM | 464287408 |
| — | BLACK KNIGHT INC COM | 10,882 | $902K | 0.1% | $82.89 | $45.08 | — | COM | 09215C105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 10,200 | $892K | 0.1% | $87.45 | $47.96 | +79.4% | COM | 573874104 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $891K | 0.1% | $8027.03 * | $5028.08 | +46.8% | COM | 308243104 |
| DIS | DISNEY WALT PRODTNS | 5,736 | $888K | 0.1% | $154.81 * | $81.43 | +85.8% | COM | 254687106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7,150 | $875K | 0.1% | $122.38 | $47.83 | +155.7% | COM | 001744101 |
| — | ANNALY MTG MGMT INC COM | 107,395 | $840K | 0.1% | $7.82 | $8.59 | — | COM | 035710409 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,586 | $840K | 0.1% | $110.73 | $78.86 | +40.4% | COM | 464287705 |
| INTC | INTEL CORP | 16,215 | $835K | 0.1% | $51.50 * | $18.91 | +152.7% | COM | 458140100 |
| DLTH | DULUTH HLDGS INC COM CL B | 52,825 | $802K | 0.1% | $15.18 | $10.44 | +45.4% | COM | 26443V101 |
| MTZ | MASTEC INC COM | 8,590 | $793K | 0.1% | $92.32 | $44.85 | +105.8% | COM | 576323109 |
| — | PREMIER INC CL A | 19,030 | $783K | 0.1% | $41.15 | $32.69 | — | COM | 74051N102 |
| CGNX | COGNEX CORP COM | 10,000 | $778K | 0.1% | $77.80 * | $34.34 | +120.2% | COM | 192422103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 12,260 | $744K | 0.1% | $60.69 | $42.00 | +44.5% | COM | 00404A109 |
| — | LHC GROUP INC COM | 4,750 | $652K | 0.1% | $137.26 | $137.26 | — | COM | 50187A107 |
| — | HANESBRANDS INC COM | 38,655 | $646K | 0.1% | $16.71 | $20.58 | — | COM | 410345102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 15,741 | $643K | 0.1% | $40.85 | $15.98 | +155.6% | COM | 971378104 |
| RMD | RESMED INC COM | 2,450 | $638K | 0.1% | $260.41 * | $40.07 | +527.3% | COM | 761152107 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,000 | $623K | 0.1% | $47.92 | $20.21 | — | COM | 337930705 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,305 | $622K | 0.1% | $85.15 | $103.44 | -17.7% | COM | 64125C109 |
| — | PIONEER NAT RES CO COM | 3,375 | $614K | 0.1% | $181.93 | $145.82 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 3,450 | $613K | 0.1% | $177.68 | $128.32 | +38.5% | COM | 874054109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,725 | $613K | 0.1% | $129.74 * | $121.99 | +4.1% | COM | 913903100 |
| SYY | SYSCO CORPORATION | 7,760 | $610K | 0.1% | $78.61 * | $47.67 | +47.3% | COM | 871829107 |
| — | HILLENBRAND INC COM | 11,650 | $606K | 0.1% | $52.02 | $19.12 | — | COM | 431571108 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,945 | $603K | 0.1% | $101.43 | $51.19 | +98.1% | COM | 16411R208 |
| ADBE | ADOBE INC | 1,064 | $603K | 0.1% | $566.73 | $44.30 | +1180.0% | COM | 00724F101 |
| — | NOODLES & CO COM CL A | 66,332 | $602K | 0.1% | $9.08 | $11.76 | — | COM | 65540B105 |
| AON | AON PLC SHS CL A | 2,000 | $601K | 0.1% | $300.50 * | $178.56 | +63.4% | ADR | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,955 | $597K | 0.1% | $202.03 * | $92.31 | +108.1% | ADR | G8994E103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $595K | 0.1% | $5.22 | $10.80 | — | COM | 00430H102 |
| AMZN | AMAZON COM INC CO | 176 | $587K | 0.1% | $3335.23 * | $96.20 | +73.3% | COM | 023135106 |
| PSTG | PURE STORAGE INC CL A | 17,525 | $570K | 0.1% | $32.52 | $16.03 | +103.1% | COM | 74624M102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,750 | $568K | 0.1% | $58.26 | $60.10 | — | ADR | 046353108 |
| — | REV GROUP INC COM | 39,995 | $566K | 0.1% | $14.15 | $15.56 | — | COM | 749527107 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,815 | $553K | 0.1% | $196.45 * | $85.74 | +123.5% | ADR | 33767E202 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 11,500 | $538K | 0.1% | $46.78 | $26.28 | — | COM | 30057T105 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 119,325 | $530K | 0.1% | $4.44 | $1.96 | +126.8% | COM | 444144109 |
| — | AERIE PHARMACEUTICALS INC COM | 74,712 | $524K | 0.1% | $7.01 | $13.20 | — | COM | 00771V108 |
| DRH | DIAMONDROCK HOSPITALIT COM | 54,072 | $520K | 0.1% | $9.62 | $6.95 | — | COM | 252784301 |
| BFC | BANK FIRST CORPORATION | 7,101 | $513K | 0.1% | $72.24 * | $46.82 | +41.1% | COM | 06211J100 |
| HST | HOST HOTELS&RESORTS COM | 28,751 | $500K | 0.1% | $17.39 * | $11.92 | +20.6% | COM | 44107P104 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 4,681 | $489K | 0.1% | $104.46 | $74.73 | +39.8% | COM | 464287879 |
| — | T ROWE PRICE GROUP INC | 2,470 | $486K | 0.1% | $196.76 | $73.30 | — | COM | 74144t108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 6,554 | $480K | 0.1% | $73.24 * | $19.34 | +26.2% | COM | 808524409 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 52,205 | $459K | 0.1% | $8.79 | $8.79 | — | COM | 81761L102 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,025 | $447K | 0.1% | $14.41 * | $7.27 | +85.6% | COM | 624758108 |
| COST | COSTCO WHOLESALE CORP | 747 | $424K | 0.1% | $567.60 * | $149.89 | +261.1% | COM | 22160K105 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 5,896 | $419K | 0.1% | $71.07 | $45.07 | +57.8% | COM | 78464A839 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,615 | $398K | 0.1% | $152.20 | $38.11 | +299.5% | ADR | M6372Q113 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $383K | 0.1% | $21.78 * | $7.10 | +158.9% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTL COM | 225 | $382K | 0.1% | $1697.78 | $927.87 | +82.9% | COM | 592688105 |
| KIM | KIMCO RLTY CORP COM | 15,479 | $382K | 0.1% | $24.68 * | $12.12 | +69.4% | COM | 49446R109 |
| MAS | MASCO CORP COM | 5,413 | $380K | 0.1% | $70.20 * | $17.99 | +261.6% | COM | 574599106 |
| GOOG | ALPHABET INC CAP STK CL C | 129 | $373K | 0.1% | $2891.47 * | $36.41 | +294.4% | COM | 02079K107 |
| MGEE | MGE ENERGY INC COM | 4,470 | $368K | 0.1% | $82.33 * | $39.92 | +88.8% | COM | 55277P104 |
| CALX | CALIX INC COM | 4,500 | $360K | 0.1% | $80.00 | $43.92 | +82.1% | COM | 13100M509 |
| BMO | BANK OF MONTREAL | 3,269 | $352K | 0.0% | $107.68 * | $40.87 | +122.1% | ADR | 063671101 |
| AMP | AMERIPRISE FINL INC COM | 1,152 | $348K | 0.0% | $302.08 * | $116.82 | +143.3% | COM | 03076C106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,075 | $345K | 0.0% | $84.66 | $45.88 | +84.6% | COM | 78464A300 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 13,700 | $343K | 0.0% | $25.04 * | $19.69 | +12.9% | COM | 52736R102 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $327K | 0.0% | $30.85 * | $7.34 | +42.4% | COM | 552690109 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 7,637 | $321K | 0.0% | $42.03 | $36.83 | +14.0% | COM | 78464A508 |
| NMIH | NMI HLDGS INC CL A | 13,797 | $301K | 0.0% | $21.82 | $17.68 | +23.6% | COM | 629209305 |
| SO | SOUTHERN CO COM | 4,230 | $290K | 0.0% | $68.56 * | $37.65 | +57.1% | COM | 842587107 |
| T | AT&T INC COM | 11,022 | $271K | 0.0% | $24.59 * | $12.25 | +19.2% | COM | 00206R102 |
| CCJ | CAMECO CORP COM | 12,400 | $270K | 0.0% | $21.77 | $14.67 | +47.3% | ADR | 13321L108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $268K | 0.0% | $246.55 * | $156.66 | +44.6% | COM | 053015103 |
| — | SPX CORP COM | 4,495 | $268K | 0.0% | $59.62 | $46.27 | — | COM | 784635104 |
| — | PROSPECT CAP CORP | 260,000 | $263K | 0.0% | $1.01 | $1.01 | — | CONV | 74348tar3 |
| CL | COLGATE PALMOLIVE CO | 3,070 | $262K | 0.0% | $85.34 * | $45.60 | +70.2% | COM | 194162103 |
| OKE | ONEOK INC NEW COM | 4,407 | $259K | 0.0% | $58.77 * | $34.52 | +36.8% | COM | 682680103 |
| CRM | SALESFORCE COM INC COM | 1,006 | $256K | 0.0% | $254.47 | $216.28 | +16.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $253K | 0.0% | $21.95 | $29.39 | — | COM | 293792107 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 3,160 | $243K | 0.0% | $76.90 | $71.86 | +6.8% | COM | 78463X434 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,166 | $243K | 0.0% | $208.40 * | $163.73 | +10.2% | COM | 438516106 |
| TSN | TYSON FOODS INC CL A | 2,779 | $242K | 0.0% | $87.08 * | $59.51 | +28.9% | COM | 902494103 |
| XEL | XCEL ENERGY INC | 3,499 | $237K | 0.0% | $67.73 * | $40.48 | +46.7% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $211K | 0.0% | $97.28 * | $79.41 | +6.5% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 760 | $204K | 0.0% | $268.42 * | $229.60 | +6.5% | COM | 580135101 |
| MDXG | MIMEDX GROUP INC COM | 29,019 | $175K | 0.0% | $6.03 | $9.41 | -35.8% | COM | 602496101 |
| LUNMF | LUNDIN MINING CORP COM | 16,350 | $128K | 0.0% | $7.83 * | $3.56 | +93.0% | ADR | 550372106 |