Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $680M (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOPE BANCORP INC | 25,750,000 | $25.41M | 3.7% | $0.99 | $0.88 | — | CONV | 43940tab5 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,767 | $24.38M | 3.6% | $2781.34 * | $39.17 | +252.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 78,229 | $24.12M | 3.5% | $308.31 * | $27.06 | +1004.7% | COM | 594918104 |
| — | DIGITALBRIDGE GR | 19,225,000 | $19.46M | 2.9% | $1.01 | $0.95 | — | CONV | 19624raa4 |
| XOM | EXXON MOBIL CORP COM | 163,691 | $13.52M | 2.0% | $82.59 * | $53.11 | +36.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 86,388 | $13.2M | 1.9% | $152.82 * | $45.21 | +210.4% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 256,031 | $11.46M | 1.7% | $44.77 | $59.01 | — | COM | 931427108 |
| — | II VI INC COM | 152,958 | $11.09M | 1.6% | $72.49 | $42.39 | — | COM | 902104108 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,047 | $10.88M | 1.6% | $73.03 * | $47.08 | +32.3% | COM | 110122108 |
| — | PARAMOUNT GLOBLAL | 284,918 | $10.77M | 1.6% | $37.81 | $33.13 | — | COM | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 215,725 | $10.73M | 1.6% | $49.74 * | $14.17 | +231.8% | COM | 35671D857 |
| GE | GENERAL ELECTRIC CO COM NEW | 117,017 | $10.71M | 1.6% | $91.50 * | $62.95 | -11.1% | COM | 369604301 |
| JPM | JPMORGAN CHASE & CO COM | 78,024 | $10.64M | 1.6% | $136.32 * | $37.16 | +232.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 257,902 | $10.63M | 1.6% | $41.22 * | $10.61 | +252.6% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 187,708 | $10.47M | 1.5% | $55.76 * | $23.28 | +112.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 90,224 | $10.43M | 1.5% | $115.65 | $107.79 | +7.0% | COM | 70450Y103 |
| — | MCKESSON CORP | 31,446 | $9.627M | 1.4% | $306.14 | $128.99 | — | COM | 58155q103 |
| CVS | CVS HEALTH CORP COM | 94,984 | $9.613M | 1.4% | $101.21 * | $52.77 | +68.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 53,530 | $9.487M | 1.4% | $177.23 * | $68.05 | +133.1% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP COM | 134,767 | $9.423M | 1.4% | $69.92 | $46.47 | +50.5% | COM | 30063P105 |
| FISV | FISERV INC | 92,217 | $9.351M | 1.4% | $101.40 | $100.30 | +1.1% | COM | 337738108 |
| STT | STATE STREET CORP | 103,362 | $9.005M | 1.3% | $87.12 * | $49.02 | +56.4% | COM | 857477103 |
| LKQ | LKQ CORP COM | 193,891 | $8.805M | 1.3% | $45.41 * | $27.46 | +49.9% | COM | 501889208 |
| BFH | BREAD FINANCIAL HOLDINGS | 155,832 | $8.75M | 1.3% | $56.15 * | $80.15 | -35.0% | COM | 018581108 |
| C | CITIGROUP INC COM NEW | 159,860 | $8.536M | 1.3% | $53.40 * | $38.71 | +19.8% | COM | 172967424 |
| META | META PLATFORMS | 36,880 | $8.201M | 1.2% | $222.37 | $186.58 | +18.4% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,009 | $8.164M | 1.2% | $509.96 * | $280.95 | +70.2% | COM | 91324P102 |
| AAPL | APPLE INC COM | 44,806 | $7.824M | 1.2% | $174.62 | $81.63 | +109.8% | COM | 037833100 |
| — | DISCOVERY COMMUN NEW COM SER A | 312,445 | $7.786M | 1.1% | $24.92 | $23.66 | — | COM | 25470F104 |
| ABBV | ABBVIE INC. COM | 47,444 | $7.691M | 1.1% | $162.11 * | $42.18 | +234.9% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 41,420 | $7.666M | 1.1% | $185.08 * | $83.29 | +106.9% | ADR | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 148,487 | $7.559M | 1.1% | $50.91 | $43.78 | +16.3% | COM | 71377A103 |
| NTRS | NORTHERN TRUST CORP | 61,236 | $7.131M | 1.0% | $116.45 * | $46.46 | +122.1% | COM | 665859104 |
| ORCL | ORACLE CORP | 85,932 | $7.109M | 1.0% | $82.73 * | $29.97 | +162.5% | COM | 68389X105 |
| EBAY | EBAY INC COM | 122,915 | $7.038M | 1.0% | $57.26 * | $32.19 | +65.5% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP COM | 179,872 | $6.992M | 1.0% | $38.87 * | $42.85 | -13.4% | COM | 517834107 |
| FDX | FEDEX CORP COM | 29,820 | $6.9M | 1.0% | $231.39 * | $165.84 | +28.6% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 74,620 | $5.978M | 0.9% | $80.11 | $75.11 | — | COM | 00507v109 |
| CI | CIGNA CORP NEW COM | 24,871 | $5.959M | 0.9% | $239.60 * | $179.19 | +25.1% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION NA | 90,622 | $5.941M | 0.9% | $65.56 | $28.33 | +131.4% | COM | 989701107 |
| — | TARGET CORP | 27,807 | $5.901M | 0.9% | $212.21 | $67.46 | — | COM | 87612e106 |
| WAB | WABTEC CORP COM | 59,348 | $5.708M | 0.8% | $96.18 * | $68.99 | +36.5% | COM | 929740108 |
| VTRS | VIATRIS | 514,467 | $5.597M | 0.8% | $10.88 * | $12.41 | -26.1% | COM | 92556V106 |
| FHN | FIRST HORIZON CORP | 236,591 | $5.558M | 0.8% | $23.49 * | $8.14 | +152.7% | COM | 320517105 |
| CVX | CHEVRON CORP NEW COM | 33,869 | $5.515M | 0.8% | $162.83 * | $69.57 | +101.2% | COM | 166764100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 119,697 | $5.426M | 0.8% | $45.33 * | $24.94 | +53.5% | COM | 174610105 |
| GLW | CORNING INC | 144,532 | $5.335M | 0.8% | $36.91 * | $18.44 | +79.8% | COM | 219350105 |
| WFC | WELLS FARGO NEW | 109,906 | $5.326M | 0.8% | $48.46 * | $32.80 | +34.0% | COM | 949746101 |
| — | DISCOVER FINL SVCS COM | 48,314 | $5.324M | 0.8% | $110.20 | $45.36 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 43,116 | $5.31M | 0.8% | $123.16 * | $107.35 | -0.3% | COM | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,610 | $5.305M | 0.8% | $48.84 * | $21.61 | +79.9% | COM | 31620R303 |
| AMGN | AMGEN INC | 20,780 | $5.025M | 0.7% | $241.82 * | $98.04 | +119.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP COM | 25,058 | $4.622M | 0.7% | $184.45 * | $52.92 | +200.4% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,922 | $4.569M | 0.7% | $157.98 | $98.22 | +60.8% | COM | 49338L103 |
| PG | PROCTER & GAMBLE COMPANY | 29,766 | $4.548M | 0.7% | $152.79 * | $55.75 | +149.3% | COM | 742718109 |
| VIAV | VIAVI SOLUTIONS INC COM | 282,643 | $4.545M | 0.7% | $16.08 | $6.38 | +151.9% | COM | 925550105 |
| V | VISA INC COM CL A | 20,314 | $4.505M | 0.7% | $221.77 * | $63.08 | +241.7% | COM | 92826C839 |
| — | FEDNAT HLDG CO | 5,000,000 | $4.44M | 0.7% | $0.89 | $1.00 | — | CONV | 31431bad1 |
| CCK | CROWN HOLDINGS INC COM | 34,239 | $4.283M | 0.6% | $125.09 * | $44.05 | +172.4% | COM | 228368106 |
| KHC | KRAFT HEINZ CO COM | 103,749 | $4.087M | 0.6% | $39.39 * | $21.91 | +50.1% | COM | 500754106 |
| SBUX | STARBUCKS CORP CO | 44,220 | $4.023M | 0.6% | $90.98 * | $78.51 | +5.8% | COM | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO | 74,162 | $3.959M | 0.6% | $53.38 * | $50.96 | -6.8% | COM | 60871R209 |
| NWL | NEWELL BRANDS INC. | 179,657 | $3.846M | 0.6% | $21.41 * | $19.84 | -9.2% | COM | 651229106 |
| PFE | PFIZER INC | 72,734 | $3.765M | 0.6% | $51.76 * | $24.81 | +71.2% | COM | 717081103 |
| — | BERRY GLOBAL GROUP INC COM | 64,387 | $3.732M | 0.5% | $57.96 | $56.97 | — | COM | 08579W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 49,607 | $3.722M | 0.5% | $75.03 | $58.83 | +27.5% | COM | 78467J100 |
| — | SKECHERS U S A INC CL A | 91,205 | $3.718M | 0.5% | $40.77 | $26.71 | — | COM | 830566105 |
| RRX | REGAL REXNORD CORP | 24,556 | $3.653M | 0.5% | $148.76 | $71.46 | +108.2% | COM | 758750103 |
| BA | BOEING CO | 18,686 | $3.578M | 0.5% | $191.48 | $83.67 | +128.9% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE COM | 22,728 | $3.494M | 0.5% | $153.73 | $155.18 | -0.9% | COM | 874054109 |
| AOS | SMITH A O COM | 54,432 | $3.478M | 0.5% | $63.90 * | $41.41 | +43.9% | COM | 831865209 |
| ENR | ENERGIZER HLDGS INC NEW COM | 111,560 | $3.432M | 0.5% | $30.76 * | $33.24 | -21.5% | COM | 29272W109 |
| BHC | BAUSCH HEALTH COS INC COM | 146,206 | $3.341M | 0.5% | $22.85 | $18.86 | +21.2% | ADR | 071734107 |
| — | HANGER INC COM NEW | 178,327 | $3.269M | 0.5% | $18.33 | $14.28 | — | COM | 41043F208 |
| BBY | BEST BUY INC COM | 35,731 | $3.248M | 0.5% | $90.90 * | $91.62 | -17.1% | COM | 086516101 |
| OSK | OSHKOSH CORPORATION | 31,398 | $3.16M | 0.5% | $100.64 * | $95.76 | -1.9% | COM | 688239201 |
| CALY | CALLAWAY GOLF CO CO | 134,273 | $3.145M | 0.5% | $23.42 | $28.49 | -17.8% | COM | 131193104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 92,540 | $3.144M | 0.5% | $33.97 | $19.41 | +75.0% | ADR | 45662N103 |
| SEE | SEALED AIR CORP | 46,791 | $3.133M | 0.5% | $66.96 * | $22.58 | +174.4% | COM | 81211K100 |
| — | BED BATH & BEYOND INC COM | 137,751 | $3.104M | 0.5% | $22.53 | $21.68 | — | COM | 075896100 |
| — | STEELCASE INC CL A | 249,021 | $2.976M | 0.4% | $11.95 | $14.19 | — | COM | 858155203 |
| SCHW | SCHWAB (CHARLES) CORP | 34,337 | $2.895M | 0.4% | $84.31 * | $40.28 | +98.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 17,118 | $2.828M | 0.4% | $165.21 * | $149.87 | +3.2% | COM | 032654105 |
| GPN | GLOBAL PMTS INC COM | 20,059 | $2.745M | 0.4% | $136.85 * | $134.53 | -1.9% | COM | 37940X102 |
| URBN | URBAN OUTFITTERS INC COM | 101,977 | $2.561M | 0.4% | $25.11 | $29.24 | -14.1% | COM | 917047102 |
| MRK | MERCK & CO INC NEW COM | 29,426 | $2.414M | 0.4% | $82.04 * | $43.17 | +69.5% | COM | 58933Y105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 2,225,000 | $2.225M | 0.3% | $1.00 | $1.01 | — | CONV | 09257wab6 |
| GD | GENERAL DYNAMICS CORP COM | 9,206 | $2.22M | 0.3% | $241.15 * | $124.74 | +78.4% | COM | 369550108 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,775 | $2.187M | 0.3% | $130.37 | $75.02 | +72.0% | ADR | 194693107 |
| ICE | INTERCONTINENTALEXCHANGE COM | 16,028 | $2.118M | 0.3% | $132.14 * | $122.58 | +2.5% | COM | 45866F104 |
| KO | COCA COLA CO | 34,038 | $2.11M | 0.3% | $61.99 * | $27.84 | +99.1% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 8,350 | $2.093M | 0.3% | $250.66 * | $94.67 | +156.3% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,201 | $1.717M | 0.3% | $330.13 * | $221.29 | +35.6% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC COM | 13,575 | $1.717M | 0.3% | $126.48 * | $136.79 | -9.4% | COM | 285512109 |
| BLD | TOPBUILD CORP COM | 9,415 | $1.708M | 0.3% | $181.41 | $44.75 | +305.3% | COM | 89055F103 |
| LITE | LUMENTUM HLDGS INC COM | 17,000 | $1.659M | 0.2% | $97.59 | $53.34 | +83.0% | COM | 55024U109 |
| MMM | 3M CO COM | 10,786 | $1.606M | 0.2% | $148.90 * | $103.34 | +4.4% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,213 | $1.307M | 0.2% | $1077.49 * | $107.30 | +234.8% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 8,345 | $1.299M | 0.2% | $155.66 | $139.30 | +11.7% | ADR | G50871105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 45,173 | $1.254M | 0.2% | $27.76 | $25.25 | +10.0% | COM | 808524706 |
| ABT | ABBOTT LABS | 10,439 | $1.236M | 0.2% | $118.40 * | $68.92 | +59.9% | COM | 002824100 |
| ASB | ASSOCIATED BANCORP | 54,308 | $1.236M | 0.2% | $22.76 * | $10.88 | +79.7% | COM | 045487105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,835 | $1.169M | 0.2% | $36.72 * | $14.45 | +27.1% | COM | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 14,667 | $1.145M | 0.2% | $78.07 | $81.43 | -4.1% | COM | 92206C409 |
| PEP | PEPSICO INC | 5,926 | $992K | 0.1% | $167.40 * | $58.46 | +154.2% | COM | 713448108 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,289 | $979K | 0.1% | $155.67 | $114.56 | +35.9% | COM | 464287408 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $910K | 0.1% | $8198.20 * | $5028.08 | +50.4% | COM | 308243104 |
| OHI | OMEGA HEALTHCARE INVS COM | 28,863 | $899K | 0.1% | $31.15 | $31.15 | — | COM | 681936100 |
| — | ANNALY MTG MGMT INC COM | 122,060 | $859K | 0.1% | $7.04 | $8.40 | — | COM | 035710409 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,555 | $828K | 0.1% | $109.60 | $78.86 | +39.0% | COM | 464287705 |
| — | LOYALTY VENTURES INC COMMON ST | 49,681 | $821K | 0.1% | $16.53 | $30.08 | — | COM | 54911Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 12,260 | $803K | 0.1% | $65.50 | $42.00 | +56.0% | COM | 00404A109 |
| CGNX | COGNEX CORP COM | 10,000 | $771K | 0.1% | $77.10 * | $34.34 | +118.7% | COM | 192422103 |
| — | PIONEER NAT RES CO COM | 3,075 | $769K | 0.1% | $250.08 | $145.82 | — | COM | 723787107 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,525 | $752K | 0.1% | $12.22 | $10.94 | +11.8% | COM | 26443V101 |
| MTZ | MASTEC INC COM | 8,590 | $748K | 0.1% | $87.08 | $44.85 | +94.2% | COM | 576323109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7,150 | $746K | 0.1% | $104.34 | $47.83 | +118.1% | COM | 001744101 |
| HSIC | SCHEIN HENRY INC CO | 8,395 | $732K | 0.1% | $87.19 | $53.60 | +62.7% | COM | 806407102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,805 | $732K | 0.1% | $93.79 | $102.24 | -8.3% | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 10,200 | $731K | 0.1% | $71.67 | $47.96 | +47.1% | COM | 573874104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 46,225 | $727K | 0.1% | $15.73 | $15.73 | — | COM | 379378201 |
| INTC | INTEL CORP | 14,479 | $718K | 0.1% | $49.59 * | $18.91 | +145.0% | COM | 458140100 |
| DIS | DISNEY WALT PRODTNS | 5,231 | $717K | 0.1% | $137.07 * | $81.43 | +64.6% | COM | 254687106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,725 | $685K | 0.1% | $144.97 | $121.99 | +16.6% | COM | 913903100 |
| — | AERIE PHARMACEUTICALS INC COM | 74,712 | $680K | 0.1% | $9.10 | $13.20 | — | COM | 00771V108 |
| — | PREMIER INC CL A | 19,030 | $677K | 0.1% | $35.58 | $32.69 | — | COM | 74051N102 |
| AON | AON PLC SHS CL A | 2,000 | $651K | 0.1% | $325.50 * | $178.56 | +77.4% | ADR | G0403H108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,750 | $647K | 0.1% | $66.36 | $60.10 | — | ADR | 046353108 |
| — | BLACK KNIGHT INC COM | 10,719 | $622K | 0.1% | $58.03 | $45.08 | — | COM | 09215C105 |
| — | TRUIST FINANCIAL CORP | 10,929 | $620K | 0.1% | $56.73 | $53.51 | — | COM | 89832q109 |
| PSTG | PURE STORAGE INC CL A | 17,525 | $619K | 0.1% | $35.32 | $16.03 | +120.3% | COM | 74624M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 15,741 | $616K | 0.1% | $39.13 | $15.98 | +144.9% | COM | 971378104 |
| — | NOODLES & CO COM CL A | 101,332 | $605K | 0.1% | $5.97 | $9.76 | — | COM | 65540B105 |
| RMD | RESMED INC COM | 2,450 | $594K | 0.1% | $242.45 * | $40.07 | +485.0% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,275 | $593K | 0.1% | $138.71 | $51.19 | +170.9% | COM | 16411R208 |
| — | HANESBRANDS INC COM | 38,655 | $576K | 0.1% | $14.90 | $20.58 | — | COM | 410345102 |
| AMZN | AMAZON COM INC CO | 176 | $574K | 0.1% | $3261.36 * | $96.20 | +69.4% | COM | 023135106 |
| HST | HOST HOTELS&RESORTS COM | 28,901 | $562K | 0.1% | $19.45 * | $11.92 | +35.0% | COM | 44107P104 |
| SYY | SYSCO CORPORATION | 6,843 | $559K | 0.1% | $81.69 * | $47.67 | +54.9% | COM | 871829107 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,000 | $551K | 0.1% | $42.38 | $20.21 | — | COM | 337930705 |
| DRH | DIAMONDROCK HOSPITALIT COM | 54,462 | $550K | 0.1% | $10.10 | $6.95 | — | COM | 252784301 |
| CALX | CALIX INC COM | 12,600 | $541K | 0.1% | $42.94 | $48.22 | -11.0% | COM | 13100M509 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 11,500 | $540K | 0.1% | $46.96 | $26.28 | — | COM | 30057T105 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 86,325 | $536K | 0.1% | $6.21 | $1.96 | +217.2% | COM | 444144109 |
| — | REV GROUP INC COM | 39,995 | $536K | 0.1% | $13.40 | $15.56 | — | COM | 749527107 |
| MGEE | MGE ENERGY INC COM | 6,670 | $532K | 0.1% | $79.76 * | $49.78 | +47.7% | COM | 55277P104 |
| — | HILLENBRAND INC COM | 11,650 | $515K | 0.1% | $44.21 | $19.12 | — | COM | 431571108 |
| AXP | AMERICAN EXPRESS CO | 2,745 | $513K | 0.1% | $186.89 * | $60.16 | +195.7% | COM | 025816109 |
| BFC | BANK FIRST CORPORATION | 7,101 | $511K | 0.1% | $71.96 * | $46.82 | +41.1% | COM | 06211J100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 7,164 | $511K | 0.1% | $71.33 * | $19.71 | +20.7% | COM | 808524409 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 4,723 | $484K | 0.1% | $102.48 | $74.73 | +37.0% | COM | 464287879 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 52,205 | $461K | 0.1% | $8.83 | $8.79 | — | COM | 81761L102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 5,266 | $451K | 0.1% | $85.64 | $38.67 | +121.4% | COM | 55303J106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,955 | $451K | 0.1% | $152.62 * | $92.31 | +58.0% | ADR | G8994E103 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 6,194 | $436K | 0.1% | $70.39 | $46.23 | +52.2% | COM | 78464A839 |
| COST | COSTCO WHOLESALE CORP | 755 | $435K | 0.1% | $576.16 * | $153.61 | +257.9% | COM | 22160K105 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,815 | $408K | 0.1% | $144.94 * | $85.74 | +65.0% | ADR | 33767E202 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,025 | $401K | 0.1% | $12.93 * | $7.27 | +67.3% | COM | 624758108 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $391K | 0.1% | $22.23 * | $7.10 | +166.4% | COM | 7591EP100 |
| BMO | BANK OF MONTREAL | 3,269 | $386K | 0.1% | $118.08 * | $40.87 | +145.5% | ADR | 063671101 |
| AL | AIR LEASE CORP CL A | 8,100 | $362K | 0.1% | $44.69 * | $38.95 | 0.0% | COM | 00912X302 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,245 | $354K | 0.1% | $83.39 | $47.36 | +75.9% | COM | 78464A300 |
| LOW | LOWES COS INC CO | 1,705 | $345K | 0.1% | $202.35 * | $99.89 | +87.9% | COM | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 120 | $335K | 0.0% | $2791.67 * | $36.41 | +280.7% | COM | 02079K107 |
| CCJ | CAMECO CORP COM | 11,400 | $332K | 0.0% | $29.12 | $14.67 | +96.5% | ADR | 13321L108 |
| ADBE | ADOBE INC | 714 | $325K | 0.0% | $455.18 | $44.30 | +928.4% | COM | 00724F101 |
| NMIH | NMI HLDGS INC CL A | 15,176 | $313K | 0.0% | $20.62 | $18.19 | +13.3% | COM | 629209305 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 15,800 | $312K | 0.0% | $19.75 * | $19.63 | -10.2% | COM | 52736R102 |
| OKE | ONEOK INC NEW COM | 4,407 | $311K | 0.0% | $70.57 * | $34.52 | +67.1% | COM | 682680103 |
| MTD | METTLER TOLEDO INTL COM | 225 | $309K | 0.0% | $1373.33 | $927.87 | +48.0% | COM | 592688105 |
| SO | SOUTHERN CO COM | 4,208 | $305K | 0.0% | $72.48 * | $37.65 | +67.8% | COM | 842587107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 7,289 | $304K | 0.0% | $41.71 | $36.83 | +13.4% | COM | 78464A508 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $298K | 0.0% | $25.85 | $29.39 | — | COM | 293792107 |
| AER | AERCAP HOLDINGS NV SHS | 5,800 | $292K | 0.0% | $50.34 | $59.03 | -16.1% | ADR | N00985106 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $282K | 0.0% | $26.60 * | $7.34 | +24.1% | COM | 552690109 |
| MAS | MASCO CORP COM | 5,448 | $278K | 0.0% | $51.03 * | $17.99 | +164.0% | COM | 574599106 |
| T | AT&T INC COM | 11,022 | $260K | 0.0% | $23.59 * | $12.25 | +17.6% | COM | 00206R102 |
| — | PROSPECT CAP CORP | 253,000 | $255K | 0.0% | $1.01 | $1.01 | — | CONV | 74348tar3 |
| XEL | XCEL ENERGY INC | 3,499 | $253K | 0.0% | $72.31 * | $40.48 | +57.5% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $247K | 0.0% | $227.23 * | $156.66 | +34.1% | COM | 053015103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 3,248 | $234K | 0.0% | $72.04 | $71.89 | +0.4% | COM | 78463X434 |
| CL | COLGATE PALMOLIVE CO | 3,070 | $233K | 0.0% | $75.90 * | $45.60 | +52.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,761 | $232K | 0.0% | $131.74 * | $88.40 | +20.7% | COM | 828806109 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $226K | 0.0% | $194.83 * | $163.73 | +3.4% | COM | 438516106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $226K | 0.0% | $135.90 * | $111.09 | +11.1% | COM | 172062101 |
| — | SPX CORP COM | 4,495 | $222K | 0.0% | $49.39 | $46.27 | — | COM | 784635104 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,615 | $216K | 0.0% | $82.60 | $38.11 | +117.0% | ADR | M6372Q113 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $216K | 0.0% | $99.59 * | $79.41 | +10.4% | COM | 92939U106 |
| CRM | SALESFORCE INC COM | 1,006 | $214K | 0.0% | $212.72 | $216.28 | -3.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 580 | $205K | 0.0% | $353.45 | $323.46 | +9.1% | COM | 084670702 |
| LUNMF | LUNDIN MINING CORP COM | 16,350 | $166K | 0.0% | $10.15 * | $3.56 | +155.2% | ADR | 550372106 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $164K | 0.0% | $1.44 | $10.80 | — | COM | 00430H102 |
| MDXG | MIMEDX GROUP INC COM | 22,600 | $106K | 0.0% | $4.69 | $9.41 | -50.0% | COM | 602496101 |
| CANN | GENERAL CANNABIS CORP COM | 10,000 | $5,000 | 0.0% | $0.50 * | $0.35 | 0.0% | COM | 36930V100 |