CIK: 0001277279 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $679,740 (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOPE BANCORP INC | 25,750,000 | $25,413 | 3.7% | $0.88 | — | CONV | 43940tab5 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,767 | $24,384 | 3.6% | $39.17 | +244.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 78,229 | $24,119 | 3.5% | $27.06 | +976.9% | COM | 594918104 |
| — | DIGITALBRIDGE GR | 19,225,000 | $19,465 | 2.9% | $0.95 | — | CONV | 19624raa4 |
| XOM | EXXON MOBIL CORP COM | 163,691 | $13,519 | 2.0% | $53.11 | +27.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 86,388 | $13,202 | 1.9% | $45.21 | +239.7% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 256,031 | $11,462 | 1.7% | $59.01 | — | COM | 931427108 |
| — | II VI INC COM | 152,958 | $11,088 | 1.6% | $42.39 | — | COM | 902104108 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,047 | $10,885 | 1.6% | $47.08 | +20.7% | COM | 110122108 |
| — | PARAMOUNT GLOBLAL | 284,918 | $10,773 | 1.6% | $33.13 | — | COM | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 215,725 | $10,730 | 1.6% | $14.17 | +195.3% | COM | 35671D857 |
| GE | GENERAL ELECTRIC CO COM NEW | 117,017 | $10,707 | 1.6% | $62.95 | -7.0% | COM | 369604301 |
| JPM | JPMORGAN CHASE & CO COM | 78,024 | $10,636 | 1.6% | $37.16 | +259.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 257,902 | $10,631 | 1.6% | $10.61 | +284.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 187,708 | $10,467 | 1.5% | $23.28 | +115.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 90,224 | $10,434 | 1.5% | $107.79 | +23.2% | COM | 70450Y103 |
| — | MCKESSON CORP | 31,446 | $9,627 | 1.4% | $128.99 | — | COM | 58155q103 |
| CVS | CVS HEALTH CORP COM | 94,984 | $9,613 | 1.4% | $52.77 | +74.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 53,530 | $9,487 | 1.4% | $68.05 | +123.1% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP COM | 134,767 | $9,423 | 1.4% | $46.47 | +57.3% | COM | 30063P105 |
| FISV | FISERV INC | 92,217 | $9,351 | 1.4% | $100.30 | +0.9% | COM | 337738108 |
| STT | STATE STREET CORP | 103,362 | $9,005 | 1.3% | $49.02 | +65.2% | COM | 857477103 |
| LKQ | LKQ CORP COM | 193,891 | $8,805 | 1.3% | $27.46 | +68.2% | COM | 501889208 |
| BFH | BREAD FINANCIAL HOLDINGS | 155,832 | $8,750 | 1.3% | $80.15 | -24.2% | COM | 018581108 |
| C | CITIGROUP INC COM NEW | 159,860 | $8,536 | 1.3% | $38.71 | +38.2% | COM | 172967424 |
| META | META PLATFORMS | 36,880 | $8,201 | 1.2% | $186.58 | +33.0% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,009 | $8,164 | 1.2% | $280.95 | +60.6% | COM | 91324P102 |
| AAPL | APPLE INC COM | 44,806 | $7,824 | 1.2% | $81.63 | +101.9% | COM | 037833100 |
| — | DISCOVERY COMMUN NEW COM SER A | 312,445 | $7,786 | 1.1% | $23.66 | — | COM | 25470F104 |
| ABBV | ABBVIE INC. COM | 47,444 | $7,691 | 1.1% | $42.18 | +199.7% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 41,420 | $7,666 | 1.1% | $83.29 | +119.5% | ADR | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 148,487 | $7,559 | 1.1% | $43.78 | +11.9% | COM | 71377A103 |
| NTRS | NORTHERN TRUST CORP | 61,236 | $7,131 | 1.0% | $46.46 | +125.0% | COM | 665859104 |
| ORCL | ORACLE CORP | 85,932 | $7,109 | 1.0% | $29.97 | +156.9% | COM | 68389X105 |
| EBAY | EBAY INC COM | 122,915 | $7,038 | 1.0% | $32.19 | +67.8% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP COM | 179,872 | $6,992 | 1.0% | $42.85 | -7.6% | COM | 517834107 |
| FDX | FEDEX CORP COM | 29,820 | $6,900 | 1.0% | $165.84 | +30.3% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 74,620 | $5,978 | 0.9% | $75.11 | — | COM | 00507v109 |
| CI | CIGNA CORP NEW COM | 24,871 | $5,959 | 0.9% | $179.19 | +21.8% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION NA | 90,622 | $5,941 | 0.9% | $28.33 | +141.5% | COM | 989701107 |
| — | TARGET CORP | 27,807 | $5,901 | 0.9% | $67.46 | — | COM | 87612e106 |
| WAB | WABTEC CORP COM | 59,348 | $5,708 | 0.8% | $68.99 | +31.3% | COM | 929740108 |
| VTRS | VIATRIS | 514,467 | $5,597 | 0.8% | $12.41 | -11.0% | COM | 92556V106 |
| FHN | FIRST HORIZON CORP | 236,591 | $5,558 | 0.8% | $8.14 | +113.6% | COM | 320517105 |
| CVX | CHEVRON CORP NEW COM | 33,869 | $5,515 | 0.8% | $69.57 | +76.4% | COM | 166764100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 119,697 | $5,426 | 0.8% | $24.94 | +73.7% | COM | 174610105 |
| GLW | CORNING INC | 144,532 | $5,335 | 0.8% | $18.44 | +89.4% | COM | 219350105 |
| WFC | WELLS FARGO NEW | 109,906 | $5,326 | 0.8% | $32.80 | +47.8% | COM | 949746101 |
| — | DISCOVER FINL SVCS COM | 48,314 | $5,324 | 0.8% | $45.36 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 43,116 | $5,310 | 0.8% | $107.35 | +6.2% | COM | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,610 | $5,305 | 0.8% | $21.61 | +81.8% | COM | 31620R303 |
| AMGN | AMGEN INC | 20,780 | $5,025 | 0.7% | $98.04 | +107.4% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP COM | 25,058 | $4,622 | 0.7% | $52.92 | +229.0% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,922 | $4,569 | 0.7% | $98.22 | +69.6% | COM | 49338L103 |
| PG | PROCTER & GAMBLE COMPANY | 29,766 | $4,548 | 0.7% | $55.75 | +154.9% | COM | 742718109 |
| VIAV | VIAVI SOLUTIONS INC COM | 282,643 | $4,545 | 0.7% | $6.38 | +158.4% | COM | 925550105 |
| V | VISA INC COM CL A | 20,314 | $4,505 | 0.7% | $63.08 | +233.0% | COM | 92826C839 |
| — | FEDNAT HLDG CO | 5,000,000 | $4,440 | 0.7% | $1.00 | — | CONV | 31431bad1 |
| CCK | CROWN HOLDINGS INC COM | 34,239 | $4,283 | 0.6% | $44.05 | +157.1% | COM | 228368106 |
| KHC | KRAFT HEINZ CO COM | 103,749 | $4,087 | 0.6% | $21.91 | +41.6% | COM | 500754106 |
| SBUX | STARBUCKS CORP CO | 44,220 | $4,023 | 0.6% | $78.51 | +9.5% | COM | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO | 74,162 | $3,959 | 0.6% | $50.96 | -12.4% | COM | 60871R209 |
| NWL | NEWELL BRANDS INC. | 179,657 | $3,846 | 0.6% | $19.84 | -2.5% | COM | 651229106 |
| PFE | PFIZER INC | 72,734 | $3,765 | 0.6% | $24.81 | +71.2% | COM | 717081103 |
| — | BERRY GLOBAL GROUP INC COM | 64,387 | $3,732 | 0.5% | $56.97 | — | COM | 08579W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 49,607 | $3,722 | 0.5% | $58.83 | +32.9% | COM | 78467J100 |
| — | SKECHERS U S A INC CL A | 91,205 | $3,718 | 0.5% | $26.71 | — | COM | 830566105 |
| RRX | REGAL REXNORD CORP | 24,556 | $3,653 | 0.5% | $71.46 | +124.3% | COM | 758750103 |
| BA | BOEING CO | 18,686 | $3,578 | 0.5% | $83.67 | +139.9% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE COM | 22,728 | $3,494 | 0.5% | $155.18 | +3.1% | COM | 874054109 |
| AOS | SMITH A O COM | 54,432 | $3,478 | 0.5% | $41.41 | +63.7% | COM | 831865209 |
| ENR | ENERGIZER HLDGS INC NEW COM | 111,560 | $3,432 | 0.5% | $33.24 | -11.7% | COM | 29272W109 |
| BHC | BAUSCH HEALTH COS INC COM | 146,206 | $3,341 | 0.5% | $18.86 | +29.6% | ADR | 071734107 |
| — | HANGER INC COM NEW | 178,327 | $3,269 | 0.5% | $14.28 | — | COM | 41043F208 |
| BBY | BEST BUY INC COM | 35,731 | $3,248 | 0.5% | $91.62 | -10.3% | COM | 086516101 |
| OSK | OSHKOSH CORPORATION | 31,398 | $3,160 | 0.5% | $95.76 | +9.4% | COM | 688239201 |
| CALY | CALLAWAY GOLF CO CO | 134,273 | $3,145 | 0.5% | $28.49 | -14.9% | COM | 131193104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 92,540 | $3,144 | 0.5% | $19.39 | — | ADR | 45662N103 |
| SEE | SEALED AIR CORP | 46,791 | $3,133 | 0.5% | $22.58 | +172.3% | COM | 81211K100 |
| — | BED BATH & BEYOND INC COM | 137,751 | $3,104 | 0.5% | $21.68 | — | COM | 075896100 |
| — | STEELCASE INC CL A | 249,021 | $2,976 | 0.4% | $14.19 | — | COM | 858155203 |
| SCHW | SCHWAB (CHARLES) CORP | 34,337 | $2,895 | 0.4% | $40.28 | +107.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 17,118 | $2,828 | 0.4% | $149.87 | +0.9% | COM | 032654105 |
| GPN | GLOBAL PMTS INC COM | 20,059 | $2,745 | 0.4% | $134.53 | 0.0% | COM | 37940X102 |
| URBN | URBAN OUTFITTERS INC COM | 101,977 | $2,561 | 0.4% | $29.24 | -6.5% | COM | 917047102 |
| MRK | MERCK & CO INC NEW COM | 29,426 | $2,414 | 0.4% | $43.17 | +61.8% | COM | 58933Y105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 2,225,000 | $2,225 | 0.3% | $1.01 | — | CONV | 09257wab6 |
| GD | GENERAL DYNAMICS CORP COM | 9,206 | $2,220 | 0.3% | $124.74 | +64.2% | COM | 369550108 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,775 | $2,187 | 0.3% | $75.02 | +82.7% | ADR | 194693107 |
| ICE | INTERCONTINENTALEXCHANGE COM | 16,028 | $2,118 | 0.3% | $122.58 | 0.0% | COM | 45866F104 |
| KO | COCA COLA CO | 34,038 | $2,110 | 0.3% | $27.84 | +94.2% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 8,350 | $2,093 | 0.3% | $94.67 | +156.4% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,201 | $1,717 | 0.3% | $221.29 | +44.5% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC COM | 13,575 | $1,717 | 0.3% | $136.79 | -6.9% | COM | 285512109 |
| BLD | TOPBUILD CORP COM | 9,415 | $1,708 | 0.3% | $44.75 | +400.4% | COM | 89055F103 |
| LITE | LUMENTUM HLDGS INC COM | 17,000 | $1,659 | 0.2% | $53.34 | +83.4% | COM | 55024U109 |
| MMM | 3M CO COM | 10,786 | $1,606 | 0.2% | $103.34 | +10.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,213 | $1,307 | 0.2% | $107.30 | +190.3% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 8,345 | $1,299 | 0.2% | $139.30 | +4.2% | ADR | G50871105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 45,173 | $1,254 | 0.2% | $24.22 | — | COM | 808524706 |
| ASB | ASSOCIATED BANCORP | 54,308 | $1,236 | 0.2% | $10.88 | +90.2% | COM | 045487105 |
| ABT | ABBOTT LABS | 10,439 | $1,236 | 0.2% | $68.92 | +67.4% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,835 | $1,169 | 0.2% | $27.87 | — | COM | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 14,667 | $1,145 | 0.2% | $80.79 | — | COM | 92206C409 |
| PEP | PEPSICO INC | 5,926 | $992 | 0.1% | $58.46 | +153.9% | COM | 713448108 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,289 | $979 | 0.1% | $111.49 | — | COM | 464287408 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $910 | 0.1% | $5028.08 | +47.9% | COM | 308243104 |
| OHI | OMEGA HEALTHCARE INVS COM | 28,863 | $899 | 0.1% | $31.15 | — | COM | 681936100 |
| — | ANNALY MTG MGMT INC COM | 122,060 | $859 | 0.1% | $8.40 | — | COM | 035710409 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,555 | $828 | 0.1% | $119.58 | — | COM | 464287705 |
| — | LOYALTY VENTURES INC COMMON ST | 49,681 | $821 | 0.1% | $30.08 | — | COM | 54911Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 12,260 | $803 | 0.1% | $42.00 | +38.3% | COM | 00404A109 |
| CGNX | COGNEX CORP COM | 10,000 | $771 | 0.1% | $34.34 | +94.0% | COM | 192422103 |
| — | PIONEER NAT RES CO COM | 3,075 | $769 | 0.1% | $145.82 | — | COM | 723787107 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,525 | $752 | 0.1% | $10.94 | +27.9% | COM | 26443V101 |
| MTZ | MASTEC INC COM | 8,590 | $748 | 0.1% | $44.85 | +94.8% | COM | 576323109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7,150 | $746 | 0.1% | $47.83 | +117.0% | COM | 001744101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,805 | $732 | 0.1% | $102.24 | -17.1% | COM | 64125C109 |
| HSIC | SCHEIN HENRY INC CO | 8,395 | $732 | 0.1% | $53.60 | +52.0% | COM | 806407102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 10,200 | $731 | 0.1% | $47.96 | +47.8% | COM | 573874104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 46,225 | $727 | 0.1% | $15.73 | — | COM | 379378201 |
| INTC | INTEL CORP | 14,479 | $718 | 0.1% | $18.91 | +144.3% | COM | 458140100 |
| DIS | DISNEY WALT PRODTNS | 5,231 | $717 | 0.1% | $81.43 | +73.4% | COM | 254687106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,725 | $685 | 0.1% | $121.99 | +11.1% | COM | 913903100 |
| — | AERIE PHARMACEUTICALS INC COM | 74,712 | $680 | 0.1% | $13.20 | — | COM | 00771V108 |
| — | PREMIER INC CL A | 19,030 | $677 | 0.1% | $32.69 | — | COM | 74051N102 |
| AON | AON PLC SHS CL A | 2,000 | $651 | 0.1% | $178.56 | +58.4% | ADR | G0403H108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,750 | $647 | 0.1% | $60.10 | — | ADR | 046353108 |
| — | BLACK KNIGHT INC COM | 10,719 | $622 | 0.1% | $45.08 | — | COM | 09215C105 |
| — | TRUIST FINANCIAL CORP | 10,929 | $620 | 0.1% | $53.51 | — | COM | 89832q109 |
| PSTG | PURE STORAGE INC CL A | 17,525 | $619 | 0.1% | $16.03 | +81.6% | COM | 74624M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 15,741 | $616 | 0.1% | $15.98 | +135.3% | COM | 971378104 |
| — | NOODLES & CO COM CL A | 101,332 | $605 | 0.1% | $9.76 | — | COM | 65540B105 |
| RMD | RESMED INC COM | 2,450 | $594 | 0.1% | $40.07 | +483.1% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,275 | $593 | 0.1% | $51.19 | +137.4% | COM | 16411R208 |
| — | HANESBRANDS INC COM | 38,655 | $576 | 0.1% | $20.58 | — | COM | 410345102 |
| AMZN | AMAZON COM INC CO | 176 | $574 | 0.1% | $96.20 | +60.6% | COM | 023135106 |
| HST | HOST HOTELS&RESORTS COM | 28,901 | $562 | 0.1% | $11.92 | +25.2% | COM | 44107P104 |
| SYY | SYSCO CORPORATION | 6,843 | $559 | 0.1% | $47.67 | +52.4% | COM | 871829107 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,000 | $551 | 0.1% | $20.21 | — | COM | 337930705 |
| DRH | DIAMONDROCK HOSPITALIT COM | 54,462 | $550 | 0.1% | $6.95 | — | COM | 252784301 |
| CALX | CALIX INC COM | 12,600 | $541 | 0.1% | $48.22 | +5.0% | COM | 13100M509 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 11,500 | $540 | 0.1% | $26.28 | — | COM | 30057T105 |
| — | REV GROUP INC COM | 39,995 | $536 | 0.1% | $15.56 | — | COM | 749527107 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 86,325 | $536 | 0.1% | $1.96 | +126.5% | COM | 444144109 |
| MGEE | MGE ENERGY INC COM | 6,670 | $532 | 0.1% | $49.78 | +40.3% | COM | 55277P104 |
| — | HILLENBRAND INC COM | 11,650 | $515 | 0.1% | $19.12 | — | COM | 431571108 |
| AXP | AMERICAN EXPRESS CO | 2,745 | $513 | 0.1% | $60.16 | +185.5% | COM | 025816109 |
| BFC | BANK FIRST CORPORATION | 7,101 | $511 | 0.1% | $46.82 | +39.2% | COM | 06211J100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 7,164 | $511 | 0.1% | $57.88 | — | COM | 808524409 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 4,723 | $484 | 0.1% | $114.86 | — | COM | 464287879 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 52,205 | $461 | 0.1% | $8.79 | — | COM | 81761L102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 5,266 | $451 | 0.1% | $38.67 | +108.3% | COM | 55303J106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,955 | $451 | 0.1% | $92.31 | +68.7% | ADR | G8994E103 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 6,194 | $436 | 0.1% | $48.32 | — | COM | 78464A839 |
| COST | COSTCO WHOLESALE CORP | 755 | $435 | 0.1% | $153.61 | +226.0% | COM | 22160K105 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,815 | $408 | 0.1% | $85.74 | +73.1% | ADR | 33767E202 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,025 | $401 | 0.1% | $7.27 | +66.8% | COM | 624758108 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $391 | 0.1% | $7.10 | +180.0% | COM | 7591EP100 |
| BMO | BANK OF MONTREAL | 3,269 | $386 | 0.1% | $40.87 | +140.6% | ADR | 063671101 |
| AL | AIR LEASE CORP CL A | 8,100 | $362 | 0.1% | $38.95 | 0.0% | COM | 00912X302 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,245 | $354 | 0.1% | $50.53 | — | COM | 78464A300 |
| LOW | LOWES COS INC CO | 1,705 | $345 | 0.1% | $99.89 | +113.6% | COM | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 120 | $335 | 0.0% | $36.41 | +270.6% | COM | 02079K107 |
| CCJ | CAMECO CORP COM | 11,400 | $332 | 0.0% | $14.67 | +58.4% | ADR | 13321L108 |
| ADBE | ADOBE INC | 714 | $325 | 0.0% | $44.30 | +985.9% | COM | 00724F101 |
| NMIH | NMI HLDGS INC CL A | 15,176 | $313 | 0.0% | $18.19 | +28.3% | COM | 629209305 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 15,800 | $312 | 0.0% | $19.63 | -2.2% | COM | 52736R102 |
| OKE | ONEOK INC NEW COM | 4,407 | $311 | 0.0% | $34.52 | +50.7% | COM | 682680103 |
| MTD | METTLER TOLEDO INTL COM | 225 | $309 | 0.0% | $927.87 | +55.6% | COM | 592688105 |
| SO | SOUTHERN CO COM | 4,208 | $305 | 0.0% | $37.65 | +55.9% | COM | 842587107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 7,289 | $304 | 0.0% | $38.19 | — | COM | 78464A508 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $298 | 0.0% | $29.39 | — | COM | 293792107 |
| AER | AERCAP HOLDINGS NV SHS | 5,800 | $292 | 0.0% | $59.03 | 0.0% | ADR | N00985106 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $282 | 0.0% | $7.34 | +28.8% | COM | 552690109 |
| MAS | MASCO CORP COM | 5,448 | $278 | 0.0% | $17.99 | +206.7% | COM | 574599106 |
| T | AT&T INC COM | 11,022 | $260 | 0.0% | $12.25 | +21.7% | COM | 00206R102 |
| — | PROSPECT CAP CORP | 253,000 | $255 | 0.0% | $1.01 | — | CONV | 74348tar3 |
| XEL | XCEL ENERGY INC | 3,499 | $253 | 0.0% | $40.48 | +49.2% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $247 | 0.0% | $156.66 | +25.7% | COM | 053015103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 3,248 | $234 | 0.0% | $72.28 | — | COM | 78463X434 |
| CL | COLGATE PALMOLIVE CO | 3,070 | $233 | 0.0% | $45.60 | +58.6% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,761 | $232 | 0.0% | $88.40 | +29.5% | COM | 828806109 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $226 | 0.0% | $163.73 | +4.0% | COM | 438516106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $226 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| — | SPX CORP COM | 4,495 | $222 | 0.0% | $46.27 | — | COM | 784635104 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $216 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,615 | $216 | 0.0% | $38.11 | +153.1% | ADR | M6372Q113 |
| CRM | SALESFORCE INC COM | 1,006 | $214 | 0.0% | $216.28 | -1.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 580 | $205 | 0.0% | $323.46 | 0.0% | COM | 084670702 |
| LUNMF | LUNDIN MINING CORP COM | 16,350 | $166 | 0.0% | $3.56 | +126.2% | ADR | 550372106 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $164 | 0.0% | $10.80 | — | COM | 00430H102 |
| MDXG | MIMEDX GROUP INC COM | 22,600 | $106 | 0.0% | $9.41 | -48.0% | COM | 602496101 |
| CANN | GENERAL CANNABIS CORP COM | 10,000 | $5 | 0.0% | $0.35 | 0.0% | COM | 36930V100 |