Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $575M (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOPE BANCORP INC | 25,750,000 | $25.06M | 4.4% | $0.97 | $0.88 | — | CONV | 43940tab5 |
| MSFT | MICROSOFT CORP | 80,146 | $20.58M | 3.6% | $256.83 * | $32.71 | +663.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,237 | $20.13M | 3.5% | $2179.28 * | $43.13 | +150.8% | COM | 02079K305 |
| — | DIGITALBRIDGE GR | 19,225,000 | $18.89M | 3.3% | $0.98 | $0.95 | — | CONV | 19624raa4 |
| XOM | EXXON MOBIL CORP COM | 161,578 | $13.84M | 2.4% | $85.64 * | $53.11 | +42.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 92,676 | $11.84M | 2.1% | $127.74 * | $50.62 | +133.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 262,965 | $9.967M | 1.7% | $37.90 | $58.46 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,073 | $9.4M | 1.6% | $77.00 * | $47.08 | +40.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 52,539 | $9.326M | 1.6% | $177.51 * | $68.05 | +135.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 82,776 | $9.321M | 1.6% | $112.61 * | $41.51 | +147.5% | COM | 46625H100 |
| LKQ | LKQ CORP COM | 188,561 | $9.256M | 1.6% | $49.09 * | $27.46 | +62.9% | COM | 501889208 |
| CVS | CVS HEALTH CORP COM | 94,524 | $8.759M | 1.5% | $92.66 * | $52.77 | +54.7% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 201,144 | $8.577M | 1.5% | $42.64 * | $24.59 | +55.2% | COM | 17275R102 |
| FISV | FISERV INC | 93,673 | $8.334M | 1.4% | $88.97 | $100.25 | -11.3% | COM | 337738108 |
| BAC | BANK OF AMERICA | 266,786 | $8.305M | 1.4% | $31.13 * | $11.35 | +150.5% | COM | 060505104 |
| — | II VI INC COM | 153,308 | $7.811M | 1.4% | $50.95 | $42.39 | — | COM | 902104108 |
| C | CITIGROUP INC COM NEW | 165,964 | $7.633M | 1.3% | $45.99 * | $38.90 | +3.8% | COM | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 119,327 | $7.598M | 1.3% | $63.67 * | $62.65 | -37.8% | COM | 369604301 |
| PYPL | PAYPAL HLDGS INC COM | 106,809 | $7.46M | 1.3% | $69.84 | $104.49 | -33.3% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 14,266 | $7.328M | 1.3% | $513.67 * | $280.95 | +72.0% | COM | 91324P102 |
| — | PARAMOUNT GLOBLAL | 286,075 | $7.06M | 1.2% | $24.68 | $33.13 | — | COM | 92556H206 |
| FDX | FEDEX CORP COM | 30,449 | $6.903M | 1.2% | $226.71 * | $166.48 | +26.1% | COM | 31428X106 |
| BFH | BREAD FINANCIAL HOLDINGS | 186,154 | $6.899M | 1.2% | $37.06 * | $74.81 | -53.8% | COM | 018581108 |
| STT | STATE STREET CORP | 111,149 | $6.852M | 1.2% | $61.65 * | $49.95 | +9.6% | COM | 857477103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 147,587 | $6.786M | 1.2% | $45.98 | $43.78 | +5.0% | COM | 71377A103 |
| ABBV | ABBVIE INC. COM | 43,284 | $6.629M | 1.2% | $153.15 * | $42.18 | +219.1% | COM | 00287Y109 |
| VTRS | VIATRIS | 603,653 | $6.32M | 1.1% | $10.47 * | $11.95 | -25.4% | COM | 92556V106 |
| — | MCKESSON CORP | 19,195 | $6.262M | 1.1% | $326.23 | $128.99 | — | COM | 58155q103 |
| CI | CIGNA CORP NEW COM | 23,664 | $6.236M | 1.1% | $263.52 * | $179.19 | +38.2% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 42,110 | $6.234M | 1.1% | $148.04 * | $84.58 | +63.8% | ADR | N6596X109 |
| AAPL | APPLE INC COM | 45,394 | $6.206M | 1.1% | $136.71 | $82.50 | +62.8% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 211,452 | $6.187M | 1.1% | $29.26 * | $14.17 | +95.8% | COM | 35671D857 |
| META | META PLATFORMS | 38,271 | $6.171M | 1.1% | $161.24 | $186.76 | -14.3% | COM | 30303M102 |
| WBD | WARNER BROTHERS DISCOVERY | 458,903 | $6.158M | 1.1% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| LVS | LAS VEGAS SANDS CORP COM | 182,571 | $6.133M | 1.1% | $33.59 * | $42.71 | -24.9% | COM | 517834107 |
| ORCL | ORACLE CORP | 87,394 | $6.106M | 1.1% | $69.87 * | $30.63 | +117.7% | COM | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 62,055 | $5.987M | 1.0% | $96.48 * | $47.09 | +82.7% | COM | 665859104 |
| EXAS | EXACT SCIENCES CORP COM | 149,919 | $5.905M | 1.0% | $39.39 | $47.17 | -16.5% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 74,863 | $5.829M | 1.0% | $77.86 | $75.11 | — | COM | 00507v109 |
| KMB | KIMBERLY CLARK CORP | 40,060 | $5.414M | 0.9% | $135.15 * | $107.35 | +10.4% | COM | 494368103 |
| EBAY | EBAY INC COM | 129,223 | $5.385M | 0.9% | $41.67 * | $32.84 | +18.6% | COM | 278642103 |
| FHN | FIRST HORIZON CORP | 241,290 | $5.275M | 0.9% | $21.86 * | $8.37 | +130.4% | COM | 320517105 |
| WAB | WABTEC CORP COM | 58,963 | $4.84M | 0.8% | $82.09 | $68.99 | +16.7% | COM | 929740108 |
| — | TARGET CORP | 33,699 | $4.759M | 0.8% | $141.22 | $80.35 | — | COM | 87612e106 |
| AMGN | AMGEN INC | 19,398 | $4.719M | 0.8% | $243.27 * | $98.04 | +122.2% | COM | 031162100 |
| WFC | WELLS FARGO NEW | 118,776 | $4.652M | 0.8% | $39.17 * | $33.34 | +7.2% | COM | 949746101 |
| — | DISCOVER FINL SVCS COM | 48,906 | $4.626M | 0.8% | $94.59 | $45.95 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION NA | 90,859 | $4.625M | 0.8% | $50.90 | $28.33 | +79.7% | COM | 989701107 |
| GLW | CORNING INC | 146,548 | $4.618M | 0.8% | $31.51 * | $18.62 | +53.3% | COM | 219350105 |
| CVX | CHEVRON CORP NEW COM | 31,617 | $4.578M | 0.8% | $144.80 * | $69.57 | +80.4% | COM | 166764100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 120,058 | $4.285M | 0.7% | $35.69 * | $24.94 | +22.1% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP COM | 26,039 | $4.108M | 0.7% | $157.76 * | $56.41 | +143.1% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 110,754 | $4.093M | 0.7% | $36.96 * | $21.82 | +36.5% | COM | 31620R303 |
| V | VISA INC COM CL A | 20,423 | $4.021M | 0.7% | $196.89 * | $63.08 | +203.9% | COM | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,038 | $4.003M | 0.7% | $137.85 | $98.22 | +40.3% | COM | 49338L103 |
| PG | PROCTER & GAMBLE COMPANY | 26,986 | $3.88M | 0.7% | $143.78 * | $55.75 | +135.9% | COM | 742718109 |
| — | FEDNAT HLDG CO | 5,000,000 | $3.85M | 0.7% | $0.77 | $1.00 | — | CONV | 31431bad1 |
| VIAV | VIAVI SOLUTIONS INC COM | 289,921 | $3.836M | 0.7% | $13.23 | $6.58 | +100.9% | COM | 925550105 |
| PFE | PFIZER INC | 71,634 | $3.756M | 0.7% | $52.43 * | $24.81 | +74.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP CO | 47,018 | $3.592M | 0.6% | $76.40 * | $78.02 | -10.0% | COM | 855244109 |
| NWL | NEWELL BRANDS INC. | 185,219 | $3.527M | 0.6% | $19.04 * | $19.78 | -18.1% | COM | 651229106 |
| — | BERRY GLOBAL GROUP INC COM | 64,388 | $3.518M | 0.6% | $54.64 | $56.97 | — | COM | 08579W103 |
| TAP | MOLSON COORS BEVERAGE CO | 64,359 | $3.508M | 0.6% | $54.51 * | $50.96 | -4.1% | COM | 60871R209 |
| — | SKECHERS U S A INC CL A | 91,684 | $3.262M | 0.6% | $35.58 | $26.71 | — | COM | 830566105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 114,855 | $3.256M | 0.6% | $28.35 * | $33.03 | -26.4% | COM | 29272W109 |
| CCK | CROWN HOLDINGS INC COM | 33,966 | $3.131M | 0.5% | $92.18 * | $44.05 | +101.2% | COM | 228368106 |
| AOS | SMITH A O COM | 54,722 | $2.992M | 0.5% | $54.68 * | $41.41 | +23.7% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE COM | 24,155 | $2.96M | 0.5% | $122.54 | $153.53 | -20.2% | COM | 874054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 49,887 | $2.897M | 0.5% | $58.07 | $58.83 | -1.3% | COM | 78467J100 |
| CALY | CALLAWAY GOLF CO CO | 141,979 | $2.896M | 0.5% | $20.40 | $28.11 | -27.4% | COM | 131193104 |
| RRX | REGAL REXNORD CORP | 25,312 | $2.873M | 0.5% | $113.50 | $73.12 | +55.2% | COM | 758750103 |
| — | STEELCASE INC CL A | 254,995 | $2.736M | 0.5% | $10.73 | $14.11 | — | COM | 858155203 |
| — | HANGER INC COM NEW | 188,761 | $2.703M | 0.5% | $14.32 | $14.28 | — | COM | 41043F208 |
| SEE | SEALED AIR CORP | 46,470 | $2.682M | 0.5% | $57.71 * | $22.58 | +137.3% | COM | 81211K100 |
| KHC | KRAFT HEINZ CO COM | 70,008 | $2.67M | 0.5% | $38.14 * | $21.91 | +46.8% | COM | 500754106 |
| ADI | ANALOG DEVICES INC COM | 18,265 | $2.668M | 0.5% | $146.07 * | $149.73 | -8.2% | COM | 032654105 |
| BA | BOEING CO | 19,507 | $2.667M | 0.5% | $136.72 | $86.36 | +58.3% | COM | 097023105 |
| OSK | OSHKOSH CORPORATION | 31,576 | $2.594M | 0.5% | $82.15 * | $95.76 | -19.6% | COM | 688239201 |
| BBY | BEST BUY INC COM | 38,493 | $2.509M | 0.4% | $65.18 * | $90.06 | -38.7% | COM | 086516101 |
| MRK | MERCK & CO INC NEW COM | 24,832 | $2.264M | 0.4% | $91.17 * | $43.17 | +89.9% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC COM | 20,370 | $2.254M | 0.4% | $110.65 * | $134.34 | -20.4% | COM | 37940X102 |
| SCHW | SCHWAB (CHARLES) CORP | 35,455 | $2.24M | 0.4% | $63.18 * | $41.07 | +46.4% | COM | 808513105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 92,540 | $2.239M | 0.4% | $24.19 | $19.41 | +24.6% | ADR | 45662N103 |
| KO | COCA COLA CO | 34,050 | $2.142M | 0.4% | $62.91 * | $27.84 | +103.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 9,206 | $2.037M | 0.4% | $221.27 * | $124.74 | +65.5% | COM | 369550108 |
| URBN | URBAN OUTFITTERS INC COM | 104,852 | $1.957M | 0.3% | $18.66 | $29.06 | -35.8% | COM | 917047102 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,975 | $1.862M | 0.3% | $109.69 | $75.47 | +44.1% | ADR | 194693107 |
| BHC | BAUSCH HEALTH COS INC COM | 217,077 | $1.815M | 0.3% | $8.36 | $17.27 | -51.6% | ADR | 071734107 |
| ICE | INTERCONTINENTALEXCHANGE COM | 18,356 | $1.726M | 0.3% | $94.03 * | $119.93 | -25.1% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC COM | 13,925 | $1.694M | 0.3% | $121.65 | $136.49 | -12.6% | COM | 285512109 |
| BLD | TOPBUILD CORP COM | 9,415 | $1.574M | 0.3% | $167.18 | $44.75 | +273.5% | COM | 89055F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,201 | $1.545M | 0.3% | $297.06 * | $221.29 | +22.7% | COM | 38141G104 |
| MMM | 3M CO COM | 11,086 | $1.435M | 0.2% | $129.44 * | $103.39 | -8.4% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC COM | 8,350 | $1.403M | 0.2% | $168.02 * | $94.67 | +72.4% | COM | 40412C101 |
| LITE | LUMENTUM HLDGS INC COM | 17,500 | $1.39M | 0.2% | $79.43 | $54.26 | +46.4% | COM | 55024U109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 17,113 | $1.305M | 0.2% | $76.26 | $80.77 | -5.6% | COM | 92206C409 |
| PEP | PEPSICO INC | 7,646 | $1.274M | 0.2% | $166.62 * | $79.01 | +88.6% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 45,758 | $1.161M | 0.2% | $25.37 | $25.26 | +0.5% | COM | 808524706 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,795 | $1.06M | 0.2% | $156.00 | $139.30 | +12.0% | ADR | G50871105 |
| ASB | ASSOCIATED BANCORP | 56,308 | $1.028M | 0.2% | $18.26 * | $11.11 | +42.5% | COM | 045487105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,835 | $1.001M | 0.2% | $31.44 * | $14.45 | +8.8% | COM | 808524805 |
| ABT | ABBOTT LABS | 8,752 | $951K | 0.2% | $108.66 * | $68.92 | +47.4% | COM | 002824100 |
| HSIC | SCHEIN HENRY INC CO | 12,240 | $939K | 0.2% | $76.72 | $63.09 | +21.6% | COM | 806407102 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,493 | $893K | 0.2% | $137.53 | $115.60 | +18.9% | COM | 464287408 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $846K | 0.1% | $7621.62 * | $5028.08 | +40.4% | COM | 308243104 |
| TSLA | TESLA INC | 1,221 | $822K | 0.1% | $673.22 * | $107.30 | +109.2% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS COM | 29,138 | $821K | 0.1% | $28.18 | $31.15 | — | COM | 681936100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 56,569 | $801K | 0.1% | $14.16 | $15.44 | — | COM | 379378201 |
| NFLX | NETFLIX INC COM | 4,582 | $801K | 0.1% | $174.81 * | $22.17 | -21.1% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,805 | $761K | 0.1% | $97.50 | $102.24 | -4.7% | COM | 64125C109 |
| — | ANNALY MTG MGMT INC COM | 124,598 | $736K | 0.1% | $5.91 | $8.35 | — | COM | 035710409 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,517 | $710K | 0.1% | $94.45 | $78.86 | +19.7% | COM | 464287705 |
| — | BLACK KNIGHT INC COM | 10,736 | $702K | 0.1% | $65.39 | $45.08 | — | COM | 09215C105 |
| — | PREMIER INC CL A | 19,030 | $679K | 0.1% | $35.68 | $32.69 | — | COM | 74051N102 |
| — | PIONEER NAT RES CO COM | 2,990 | $667K | 0.1% | $223.08 | $145.82 | — | COM | 723787107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,850 | $642K | 0.1% | $109.74 | $47.83 | +129.4% | COM | 001744101 |
| NMIH | NMI HLDGS INC CL A | 38,091 | $634K | 0.1% | $16.64 | $18.18 | -8.4% | COM | 629209305 |
| — | NOODLES & CO COM CL A | 132,287 | $622K | 0.1% | $4.70 | $8.58 | — | COM | 65540B105 |
| MTZ | MASTEC INC COM | 8,590 | $616K | 0.1% | $71.71 | $44.85 | +59.8% | COM | 576323109 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,525 | $587K | 0.1% | $9.54 | $10.94 | -12.8% | COM | 26443V101 |
| SYY | SYSCO CORPORATION | 6,934 | $587K | 0.1% | $84.66 * | $48.03 | +60.4% | COM | 871829107 |
| INTC | INTEL CORP | 15,519 | $581K | 0.1% | $37.44 * | $20.36 | +73.1% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,275 | $569K | 0.1% | $133.10 | $51.19 | +159.9% | COM | 16411R208 |
| — | AERIE PHARMACEUTICALS INC COM | 74,712 | $560K | 0.1% | $7.50 | $13.20 | — | COM | 00771V108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,383 | $554K | 0.1% | $66.09 | $60.10 | — | ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 3,905 | $541K | 0.1% | $138.54 * | $89.09 | +49.0% | COM | 025816109 |
| DIS | DISNEY WALT PRODTNS | 5,731 | $541K | 0.1% | $94.40 * | $83.79 | +10.1% | COM | 254687106 |
| AON | AON PLC SHS CL A | 2,000 | $539K | 0.1% | $269.50 * | $178.56 | +47.2% | ADR | G0403H108 |
| BFC | BANK FIRST CORPORATION | 7,101 | $538K | 0.1% | $75.76 * | $46.82 | +49.0% | COM | 06211J100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 8,548 | $534K | 0.1% | $62.47 * | $20.15 | +3.2% | COM | 808524409 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 7,760 | $525K | 0.1% | $67.65 | $42.00 | +61.0% | COM | 00404A109 |
| MGEE | MGE ENERGY INC COM | 6,670 | $519K | 0.1% | $77.81 * | $49.78 | +44.7% | COM | 55277P104 |
| — | AZEK CO INC CL A | 30,930 | $518K | 0.1% | $16.75 | $16.75 | — | COM | 05478C105 |
| — | TRUIST FINANCIAL CORP | 10,929 | $518K | 0.1% | $47.40 | $53.51 | — | COM | 89832q109 |
| RMD | RESMED INC COM | 2,450 | $514K | 0.1% | $209.80 * | $40.07 | +406.8% | COM | 761152107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 15,796 | $512K | 0.1% | $32.41 | $15.98 | +102.9% | COM | 971378104 |
| — | HILLENBRAND INC COM | 11,650 | $477K | 0.1% | $40.94 | $19.12 | — | COM | 431571108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,725 | $476K | 0.1% | $100.74 | $121.99 | -18.9% | COM | 913903100 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,000 | $461K | 0.1% | $35.46 | $20.21 | — | COM | 337930705 |
| HST | HOST HOTELS&RESORTS COM | 29,003 | $455K | 0.1% | $15.69 * | $11.92 | +9.3% | COM | 44107P104 |
| PSTG | PURE STORAGE INC CL A | 17,525 | $451K | 0.1% | $25.73 | $16.03 | +60.4% | COM | 74624M102 |
| DRH | DIAMONDROCK HOSPITALIT COM | 54,663 | $449K | 0.1% | $8.21 | $6.95 | — | COM | 252784301 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 10,232 | $445K | 0.1% | $43.49 | $47.96 | -10.6% | COM | 573874104 |
| — | REV GROUP INC COM | 39,995 | $435K | 0.1% | $10.88 | $15.56 | — | COM | 749527107 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 4,869 | $434K | 0.1% | $89.14 | $75.36 | +18.1% | COM | 464287879 |
| CALX | CALIX INC COM | 12,600 | $430K | 0.1% | $34.13 | $48.22 | -29.2% | COM | 13100M509 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 7,067 | $428K | 0.1% | $60.56 | $48.61 | +24.4% | COM | 78464A839 |
| CGNX | COGNEX CORP COM | 10,000 | $425K | 0.1% | $42.50 * | $34.34 | +20.7% | COM | 192422103 |
| — | HANESBRANDS INC COM | 38,655 | $398K | 0.1% | $10.30 | $20.58 | — | COM | 410345102 |
| ADBE | ADOBE INC | 1,063 | $389K | 0.1% | $365.95 | $163.38 | +124.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC CO | 3,660 | $389K | 0.1% | $106.28 | $123.74 | -14.2% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,955 | $384K | 0.1% | $129.95 * | $92.31 | +35.0% | ADR | G8994E103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 11,500 | $374K | 0.1% | $32.52 | $26.28 | — | COM | 30057T105 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,025 | $364K | 0.1% | $11.73 * | $7.27 | +52.6% | COM | 624758108 |
| COST | COSTCO WHOLESALE CORP | 758 | $363K | 0.1% | $478.89 * | $153.61 | +198.4% | COM | 22160K105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 3,566 | $357K | 0.1% | $100.11 | $38.67 | +158.9% | COM | 55303J106 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,815 | $341K | 0.1% | $121.14 * | $85.74 | +38.3% | ADR | 33767E202 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,653 | $337K | 0.1% | $72.43 | $50.05 | +44.7% | COM | 78464A300 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $330K | 0.1% | $18.77 * | $7.10 | +126.1% | COM | 7591EP100 |
| BMO | BANK OF MONTREAL | 3,227 | $310K | 0.1% | $96.06 * | $40.87 | +102.1% | ADR | 063671101 |
| LOW | LOWES COS INC CO | 1,670 | $292K | 0.1% | $174.85 * | $99.89 | +63.0% | COM | 548661107 |
| SO | SOUTHERN CO COM | 4,068 | $290K | 0.1% | $71.29 * | $37.65 | +66.6% | COM | 842587107 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $286K | 0.0% | $26.98 * | $7.34 | +26.6% | COM | 552690109 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $281K | 0.0% | $24.38 | $29.39 | — | COM | 293792107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 7,550 | $278K | 0.0% | $36.82 | $36.93 | -0.3% | COM | 78464A508 |
| MAS | MASCO CORP COM | 5,448 | $276K | 0.0% | $50.66 * | $17.99 | +163.2% | COM | 574599106 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 52,205 | $273K | 0.0% | $5.23 | $8.79 | — | COM | 81761L102 |
| AL | AIR LEASE CORP CL A | 8,100 | $271K | 0.0% | $33.46 * | $38.95 | -9.1% | COM | 00912X302 |
| GOOG | ALPHABET INC CAP STK CL C | 119 | $260K | 0.0% | $2184.87 * | $36.41 | +198.2% | COM | 02079K107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 15,800 | $258K | 0.0% | $16.33 * | $19.63 | -25.5% | COM | 52736R102 |
| MTD | METTLER TOLEDO INTL COM | 225 | $258K | 0.0% | $1146.67 | $927.87 | +23.8% | COM | 592688105 |
| — | PROSPECT CAP CORP | 253,000 | $255K | 0.0% | $1.01 | $1.01 | — | CONV | 74348tar3 |
| — | T ROWE PRICE GROUP INC | 2,200 | $250K | 0.0% | $113.64 | $113.64 | — | COM | 74144t108 |
| XEL | XCEL ENERGY INC | 3,499 | $248K | 0.0% | $70.88 * | $40.48 | +55.5% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 3,070 | $246K | 0.0% | $80.13 * | $45.60 | +61.6% | COM | 194162103 |
| OKE | ONEOK INC NEW COM | 4,407 | $245K | 0.0% | $55.59 * | $34.52 | +33.1% | COM | 682680103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 32,325 | $243K | 0.0% | $7.52 | $1.96 | +283.6% | COM | 444144109 |
| — | SPX CORP COM | 4,495 | $238K | 0.0% | $52.95 | $46.27 | — | COM | 784635104 |
| AER | AERCAP HOLDINGS NV SHS | 5,800 | $237K | 0.0% | $40.86 | $59.03 | -31.7% | ADR | N00985106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $228K | 0.0% | $209.75 * | $156.66 | +24.4% | COM | 053015103 |
| CCJ | CAMECO CORP COM | 10,390 | $218K | 0.0% | $20.98 | $14.67 | +41.9% | ADR | 13321L108 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $218K | 0.0% | $100.51 * | $79.41 | +12.1% | COM | 92939U106 |
| KRNT | KORNIT DIGITAL LTD SHS | 6,715 | $213K | 0.0% | $31.72 | $47.15 | -32.8% | ADR | M6372Q113 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 3,304 | $205K | 0.0% | $62.05 | $71.81 | -13.7% | COM | 78463X434 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $202K | 0.0% | $174.14 * | $163.73 | -7.1% | COM | 438516106 |
| — | LOYALTY VENTURES INC COMMON ST | 53,513 | $191K | 0.0% | $3.57 | $28.18 | — | COM | 54911Q107 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $113K | 0.0% | $0.99 | $10.80 | — | COM | 00430H102 |
| LUNMF | LUNDIN MINING CORP COM | 16,350 | $103K | 0.0% | $6.30 * | $3.56 | +60.2% | ADR | 550372106 |
| MDXG | MIMEDX GROUP INC COM | 22,600 | $78,000 | 0.0% | $3.45 | $9.41 | -63.1% | COM | 602496101 |
| CANN | GENERAL CANNABIS CORP COM | 10,000 | $2,000 | 0.0% | $0.20 * | $0.35 | -12.7% | COM | 36930V100 |