Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 32,061 | $21.43M | 3.4% | $668.44 * | $219.30 | +193.5% | COM | 29414B104 |
| MA | MASTERCARD INCORPORATED | 40,480 | $14.54M | 2.3% | $359.31 * | $166.45 | +102.9% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 128,017 | $13.81M | 2.2% | $107.85 * | $42.76 | +109.1% | COM | 25278X109 |
| GTLS | CHART INDS INC | 80,462 | $12.83M | 2.1% | $159.49 * | $69.20 | +155.4% | COM | 16115Q308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,341 | $12.67M | 2.0% | $567.07 * | $183.97 | +239.8% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,242 | $11.36M | 1.8% | $155.14 * | $75.40 | +88.3% | COM | 83088M102 |
| NKE | NIKE INC | 68,092 | $11.35M | 1.8% | $166.67 * | $72.72 | +112.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 69,295 | $10.97M | 1.8% | $158.35 * | $84.04 | +75.9% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 76,075 | $10.28M | 1.7% | $135.18 | $152.52 | -13.1% | COM | 37940X102 |
| EXTR | EXTREME NETWORKS INC | 654,557 | $10.28M | 1.6% | $15.70 * | $4.95 | +147.3% | COM | 30226D106 |
| NXPI | NXP SEMICONDUCTORS N V | 41,773 | $9.515M | 1.5% | $227.78 * | $95.59 | +105.7% | COM | N6596X109 |
| BAC | BK OF AMERICA CORP | 205,615 | $9.148M | 1.5% | $44.49 * | $16.24 | +152.6% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 21,157 | $8.724M | 1.4% | $412.35 * | $256.39 | +51.5% | COM | 90384S303 |
| EEFT | EURONET WORLDWIDE INC | 69,577 | $8.291M | 1.3% | $119.16 | $104.97 | +13.2% | COM | 298736109 |
| FIVE | FIVE BELOW INC | 39,472 | $8.166M | 1.3% | $206.88 * | $118.44 | +66.1% | COM | 33829M101 |
| ABBV | ABBVIE INC | 58,586 | $7.933M | 1.3% | $135.41 * | $66.79 | +52.3% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 48,932 | $7.834M | 1.3% | $160.10 * | $143.87 | +14.7% | COM | 50212V100 |
| KRNY | KEARNY FINL CORP MD | 589,806 | $7.815M | 1.3% | $13.25 | $12.66 | +3.9% | COM | 48716P108 |
| UNH | UNITEDHEALTH GROUP INC | 15,219 | $7.642M | 1.2% | $502.14 * | $156.20 | +170.3% | COM | 91324P102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,403,386 | $7.284M | 1.2% | $5.19 | $5.19 | — | COM | 880198106 |
| MCRI | MONARCH CASINO & RESORT INC | 92,800 | $6.863M | 1.1% | $73.95 * | $43.05 | +62.3% | COM | 609027107 |
| BKR | BAKER HUGHES COMPANY | 279,581 | $6.727M | 1.1% | $24.06 * | $17.25 | +29.6% | CL A | 05722G100 |
| MAN | MANPOWERGROUP INC WIS | 68,004 | $6.619M | 1.1% | $97.33 * | $111.35 | -9.8% | COM | 56418H100 |
| — | ATLANTICA SUSTAINABLE INFR P | 183,100 | $6.548M | 1.1% | $35.76 | $31.76 | — | SHS | G0751N103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,000 | $6.167M | 1.0% | $440.50 * | $234.82 | +68.2% | COM | 573284106 |
| V | VISA INC | 27,130 | $5.879M | 0.9% | $216.70 * | $79.43 | +162.0% | COM CL A | 92826C839 |
| EXP | EAGLE MATLS INC | 35,000 | $5.826M | 0.9% | $166.46 * | $109.59 | +37.0% | COM | 26969P108 |
| GOOG | ALPHABET INC | 1,944 | $5.625M | 0.9% | $2893.52 * | $62.52 | +129.5% | CAP STK CL C | 02079K107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,000 | $5.574M | 0.9% | $116.13 * | $74.84 | +38.1% | COM | 04247X102 |
| UNP | UNION PAC CORP | 21,559 | $5.431M | 0.9% | $251.91 * | $115.15 | +86.7% | COM | 907818108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,850 | $5.425M | 0.9% | $136.14 * | $100.77 | +19.7% | COM | 00790R104 |
| LULU | LULULEMON ATHLETICA INC | 13,837 | $5.416M | 0.9% | $391.41 * | $297.07 | +43.9% | COM | 550021109 |
| TRN | TRINITY INDS INC | 177,603 | $5.364M | 0.9% | $30.20 * | $23.24 | +3.7% | COM | 896522109 |
| ADSK | AUTODESK INC | 18,600 | $5.23M | 0.8% | $281.18 * | $246.15 | +18.4% | COM | 052769106 |
| ALG | ALAMO GROUP INC | 34,830 | $5.126M | 0.8% | $147.17 | $131.53 | +10.0% | COM | 011311107 |
| QRVO | QORVO INC | 32,300 | $5.051M | 0.8% | $156.38 | $127.69 | +24.5% | COM | 74736K101 |
| AMZN | AMAZON COM INC | 1,513 | $5.045M | 0.8% | $3334.43 * | $94.56 | +81.0% | COM | 023135106 |
| MGA | MAGNA INTL INC | 62,157 | $5.031M | 0.8% | $80.94 * | $31.40 | +124.5% | COM | 559222401 |
| G | GENPACT LIMITED | 93,900 | $4.984M | 0.8% | $53.08 * | $42.25 | +12.8% | SHS | G3922B107 |
| EOG | EOG RES INC | 56,000 | $4.974M | 0.8% | $88.82 * | $62.84 | +16.7% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 70,800 | $4.833M | 0.8% | $68.26 * | $30.35 | +85.1% | COM | 534187109 |
| LPX | LOUISIANA PAC CORP | 59,000 | $4.623M | 0.7% | $78.36 * | $68.53 | 0.0% | COM | 546347105 |
| MLKN | MILLERKNOLL INC | 117,000 | $4.517M | 0.7% | $38.61 * | $32.95 | +3.0% | COM | 600544100 |
| JBHT | HUNT J B TRANS SVCS INC | 22,054 | $4.508M | 0.7% | $204.41 * | $143.89 | +28.4% | COM | 445658107 |
| DK | DELEK US HLDGS INC NEW | 300,000 | $4.497M | 0.7% | $14.99 | $18.69 | -19.0% | COM | 24665A103 |
| BC | BRUNSWICK CORP | 44,360 | $4.468M | 0.7% | $100.72 * | $58.05 | +54.3% | COM | 117043109 |
| VLO | VALERO ENERGY CORP | 58,000 | $4.356M | 0.7% | $75.10 * | $57.19 | +13.9% | COM | 91913Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,500 | $4.349M | 0.7% | $280.58 * | $315.73 | 0.0% | COM | 83417M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,000 | $4.301M | 0.7% | $358.42 * | $96.77 | +70.6% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 27,300 | $4.296M | 0.7% | $157.36 * | $139.59 | 0.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 45,600 | $4.248M | 0.7% | $93.16 * | $76.29 | 0.0% | COM | 595112103 |
| ELV | ANTHEM INC | 9,100 | $4.218M | 0.7% | $463.52 * | $200.83 | +97.8% | COM | 036752103 |
| — | BERRY GLOBAL GROUP INC | 57,000 | $4.205M | 0.7% | $73.77 | $65.23 | — | COM | 08579W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,600 | $4.109M | 0.7% | $61.70 * | $50.63 | +15.0% | SHS | G8060N102 |
| SAIA | SAIA INC | 12,000 | $4.044M | 0.6% | $337.00 * | $127.54 | +143.3% | COM | 78709Y105 |
| VYX | NCR CORP NEW | 100,500 | $4.04M | 0.6% | $40.20 * | $25.78 | -1.6% | COM | 62886E108 |
| PSX | PHILLIPS 66 | 55,000 | $3.985M | 0.6% | $72.45 * | $61.97 | +4.4% | COM | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 23,900 | $3.944M | 0.6% | $165.02 * | $214.32 | -26.2% | COM | 91347P105 |
| MAS | MASCO CORP | 56,000 | $3.932M | 0.6% | $70.21 * | $31.50 | +90.0% | COM | 574599106 |
| EVRG | EVERGY INC | 56,500 | $3.876M | 0.6% | $68.60 * | $45.63 | +20.2% | COM | 30034W106 |
| TT | TRANE TECHNOLOGIES PLC | 19,060 | $3.851M | 0.6% | $202.05 * | $95.19 | +87.6% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,500 | $3.835M | 0.6% | $62.36 * | $47.86 | +2.9% | COM | 110122108 |
| VMI | VALMONT INDS INC | 15,250 | $3.82M | 0.6% | $250.49 * | $221.79 | +10.5% | COM | 920253101 |
| PKG | PACKAGING CORP AMER | 27,700 | $3.771M | 0.6% | $136.14 * | $82.64 | +43.3% | COM | 695156109 |
| DAR | DARLING INGREDIENTS INC | 53,100 | $3.679M | 0.6% | $69.28 * | $71.18 | +2.1% | COM | 237266101 |
| HUBB | HUBBELL INC | 17,500 | $3.645M | 0.6% | $208.29 * | $111.24 | +68.3% | COM | 443510607 |
| EBAY | EBAY INC. | 54,661 | $3.635M | 0.6% | $66.50 | $31.33 | +110.7% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 25,900 | $3.631M | 0.6% | $140.19 * | $84.80 | +39.2% | COM | 372460105 |
| — | M D C HLDGS INC | 61,776 | $3.449M | 0.6% | $55.83 | $47.36 | — | COM | 552676108 |
| MTZ | MASTEC INC | 37,000 | $3.414M | 0.5% | $92.27 | $49.40 | +85.0% | COM | 576323109 |
| PRU | PRUDENTIAL FINL INC | 31,500 | $3.41M | 0.5% | $108.25 * | $69.03 | +28.7% | COM | 744320102 |
| MYE | MYERS INDS INC | 167,000 | $3.342M | 0.5% | $20.01 * | $18.50 | -4.2% | COM | 628464109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,900 | $3.335M | 0.5% | $83.58 * | $93.83 | -7.4% | COM | 808625107 |
| QCOM | QUALCOMM INC | 17,900 | $3.273M | 0.5% | $182.85 * | $70.96 | +105.8% | COM | 747525103 |
| ENS | ENERSYS | 41,100 | $3.249M | 0.5% | $79.05 * | $77.97 | -3.7% | COM | 29275Y102 |
| OTTR | OTTER TAIL CORP | 43,100 | $3.078M | 0.5% | $71.42 * | $42.01 | +38.3% | COM | 689648103 |
| — | ALLEGHANY CORP MD | 4,600 | $3.071M | 0.5% | $667.61 | $643.88 | — | COM | 017175100 |
| FAST | FASTENAL CO | 47,000 | $3.011M | 0.5% | $64.06 * | $20.06 | +32.9% | COM | 311900104 |
| CCIF | VERTICAL CAP INCOME FD | 291,371 | $2.972M | 0.5% | $10.20 | $10.46 | — | SHS BEN INT | 92535C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,872 | $2.958M | 0.5% | $213.24 * | $180.55 | +12.7% | COM | 502431109 |
| KALU | KAISER ALUMINUM CORP | 31,000 | $2.912M | 0.5% | $93.94 * | $92.63 | -7.6% | COM PAR $0.01 | 483007704 |
| GWW | GRAINGER W W INC | 5,600 | $2.902M | 0.5% | $518.21 * | $324.27 | +39.5% | COM | 384802104 |
| SPXL | DIREXION SHS ETF TR | 20,058 | $2.877M | 0.5% | $143.43 | $84.95 | — | DRX S&P500BULL | 25459W862 |
| CMI | CUMMINS INC | 13,125 | $2.863M | 0.5% | $218.13 * | $137.64 | +49.5% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 12,000 | $2.816M | 0.5% | $234.67 * | $114.44 | +91.9% | COM | 963320106 |
| — | PIONEER NAT RES CO | 15,000 | $2.728M | 0.4% | $181.87 | $166.53 | — | COM | 723787107 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,000 | $2.718M | 0.4% | $151.00 * | $87.80 | +52.7% | CL A | 65336K103 |
| OCFC | OCEANFIRST FINL CORP | 122,300 | $2.715M | 0.4% | $22.20 * | $16.77 | +7.3% | COM | 675234108 |
| OSK | OSHKOSH CORP | 24,000 | $2.705M | 0.4% | $112.71 * | $114.19 | -11.1% | COM | 688239201 |
| MDU | MDU RES GROUP INC | 85,000 | $2.621M | 0.4% | $30.84 * | $8.13 | +22.8% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO | 40,800 | $2.609M | 0.4% | $63.95 * | $53.41 | +11.9% | COM | 636180101 |
| GRBK | GREEN BRICK PARTNERS INC | 85,308 | $2.587M | 0.4% | $30.33 * | $14.74 | +78.0% | COM | 392709101 |
| USB | US BANCORP DEL | 46,000 | $2.584M | 0.4% | $56.17 * | $40.94 | +19.3% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 9,138 | $2.578M | 0.4% | $282.12 * | $120.08 | +116.1% | COM | 46266C105 |
| EMN | EASTMAN CHEM CO | 21,100 | $2.551M | 0.4% | $120.90 * | $56.52 | +68.4% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 13,500 | $2.544M | 0.4% | $188.44 * | $120.05 | +41.7% | COM | 882508104 |
| LKQ | LKQ CORP | 41,400 | $2.485M | 0.4% | $60.02 * | $25.91 | +96.0% | COM | 501889208 |
| PHM | PULTE GROUP INC | 43,100 | $2.464M | 0.4% | $57.17 * | $40.93 | +20.3% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 26,300 | $2.455M | 0.4% | $93.35 * | $61.83 | +25.1% | COM | 65339F101 |
| — | RIVERNORTH SPECIALTY FIN COR | 126,342 | $2.426M | 0.4% | $19.20 | $19.67 | — | COM | 76882B108 |
| XEL | XCEL ENERGY INC | 35,800 | $2.424M | 0.4% | $67.71 * | $39.01 | +45.7% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $2.417M | 0.4% | $355.44 * | $248.93 | +24.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 22,900 | $2.402M | 0.4% | $104.89 * | $67.76 | +27.3% | COM NEW | 26441C204 |
| AA | ALCOA CORP | 40,000 | $2.383M | 0.4% | $59.58 * | $47.93 | 0.0% | COM | 013872106 |
| — | NEENAH INC | 50,700 | $2.346M | 0.4% | $46.27 | $52.62 | — | COM | 640079109 |
| EME | EMCOR GROUP INC | 18,300 | $2.331M | 0.4% | $127.38 * | $81.97 | +49.0% | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,900 | $2.327M | 0.4% | $15.42 * | $12.05 | +8.1% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $2.323M | 0.4% | $163.59 | $87.54 | +84.8% | COM | 025816109 |
| CI | CIGNA CORP NEW | 10,100 | $2.319M | 0.4% | $229.60 * | $204.18 | -3.4% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 39,100 | $2.289M | 0.4% | $58.54 * | $47.05 | +5.7% | COM | 89832Q109 |
| AEE | AMEREN CORP | 25,600 | $2.279M | 0.4% | $89.02 * | $40.79 | +83.9% | COM | 023608102 |
| VFC | V F CORP | 30,000 | $2.197M | 0.4% | $73.23 | $80.90 | -9.7% | COM | 918204108 |
| SRE | SEMPRA | 16,000 | $2.116M | 0.3% | $132.25 * | $43.44 | +27.7% | COM | 816851109 |
| PRIM | PRIMORIS SVCS CORP | 85,000 | $2.038M | 0.3% | $23.98 * | $32.92 | -23.2% | COM | 74164F103 |
| AES | AES CORP | 82,900 | $2.014M | 0.3% | $24.29 * | $18.73 | +10.4% | COM | 00130H105 |
| — | SKECHERS U S A INC | 45,400 | $1.97M | 0.3% | $43.39 | $42.11 | — | CL A | 830566105 |
| ERX | DIREXION SHS ETF TR | 65,000 | $1.927M | 0.3% | $29.65 | $29.65 | — | DLY ENRGY BULL2X | 25460G609 |
| AEP | AMERICAN ELEC PWR CO INC | 21,300 | $1.895M | 0.3% | $88.97 * | $72.65 | -0.2% | COM | 025537101 |
| — | CANADIAN PAC RY LTD | 26,240 | $1.888M | 0.3% | $71.95 | $208.75 | — | COM | 13645T100 |
| LEG | LEGGETT & PLATT INC | 45,400 | $1.869M | 0.3% | $41.17 * | $31.01 | +40.1% | COM | 524660107 |
| AIZ | ASSURANT INC | 11,800 | $1.839M | 0.3% | $155.85 * | $116.56 | +26.7% | COM | 04621X108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,000 | $1.83M | 0.3% | $107.65 * | $82.62 | +12.5% | COM | 044186104 |
| ES | EVERSOURCE ENERGY | 19,400 | $1.765M | 0.3% | $90.98 * | $72.85 | -0.2% | COM | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $1.76M | 0.3% | $651.85 * | $758.74 | -10.3% | CL A | 16119P108 |
| — | AVANGRID INC | 35,200 | $1.756M | 0.3% | $49.89 | $51.42 | — | COM | 05351W103 |
| UGI | UGI CORP NEW | 37,295 | $1.712M | 0.3% | $45.90 * | $42.42 | +4.8% | COM | 902681105 |
| IP | INTERNATIONAL PAPER CO | 35,000 | $1.644M | 0.3% | $46.97 * | $31.09 | +31.9% | COM | 460146103 |
| TXRH | TEXAS ROADHOUSE INC | 18,000 | $1.607M | 0.3% | $89.28 * | $86.13 | -4.1% | COM | 882681109 |
| NI | NISOURCE INC | 58,100 | $1.604M | 0.3% | $27.61 * | $19.44 | +14.2% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 31,850 | $1.603M | 0.3% | $50.33 * | $43.68 | +5.6% | CL A | 20030N101 |
| OGS | ONE GAS INC | 20,200 | $1.567M | 0.3% | $77.57 * | $73.63 | -5.4% | COM | 68235P108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 197,334 | $1.494M | 0.2% | $7.57 | $7.57 | — | COM | 67077P101 |
| — | CRANE CO | 14,600 | $1.485M | 0.2% | $101.71 | $50.13 | — | COM | 224399105 |
| — | TE CONNECTIVITY LTD | 9,000 | $1.452M | 0.2% | $161.33 | $78.23 | — | SHS | H84989104 |
| — | ALLETE INC | 21,800 | $1.446M | 0.2% | $66.33 | $59.77 | — | COM NEW | 018522300 |
| CSX | CSX CORP | 38,400 | $1.444M | 0.2% | $37.60 * | $23.64 | +40.8% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.425M | 0.2% | $95.00 * | $58.70 | +30.0% | COM | 718172109 |
| WBS | WEBSTER FINL CORP CONN | 24,900 | $1.39M | 0.2% | $55.82 | $50.56 | +11.4% | COM | 947890109 |
| DLTR | DOLLAR TREE INC | 9,800 | $1.377M | 0.2% | $140.51 * | $96.18 | +26.3% | COM | 256746108 |
| MS | MORGAN STANLEY | 13,600 | $1.335M | 0.2% | $98.16 * | $41.11 | +111.1% | COM NEW | 617446448 |
| NJR | NEW JERSEY RES CORP | 31,600 | $1.297M | 0.2% | $41.04 * | $28.31 | +17.1% | COM | 646025106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,300 | $1.269M | 0.2% | $173.84 * | $116.84 | +33.7% | COM | 571748102 |
| BKH | BLACK HILLS CORP | 17,400 | $1.228M | 0.2% | $70.57 * | $59.93 | -7.6% | COM | 092113109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 148,789 | $1.164M | 0.2% | $7.82 | $8.74 | — | COM | 035710409 |
| UPBD | RENT A CTR INC NEW | 24,000 | $1.153M | 0.2% | $48.04 * | $22.22 | +125.1% | COM | 76009N100 |
| — | PERFICIENT INC | 8,800 | $1.138M | 0.2% | $129.32 | $34.11 | — | COM | 71375U101 |
| TNA | DIREXION SHS ETF TR | 13,000 | $1.102M | 0.2% | $84.77 | $89.54 | — | DLY SMCAP BULL3X | 25459W847 |
| ETN | EATON CORP PLC | 6,000 | $1.037M | 0.2% | $172.83 * | $121.18 | +28.3% | SHS | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 69,400 | $1.036M | 0.2% | $14.93 | $16.63 | — | SPONSORED ADR | 92857W308 |
| KBH | KB HOME | 22,700 | $1.015M | 0.2% | $44.71 * | $14.79 | +164.1% | COM | 48666K109 |
| EQH | EQUITABLE HLDGS INC | 27,400 | $898K | 0.1% | $32.77 * | $20.60 | +43.5% | COM | 29452E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $789K | 0.1% | $133.73 * | $92.98 | +14.5% | COM | 459200101 |
| CC | CHEMOURS CO | 23,000 | $772K | 0.1% | $33.57 * | $12.77 | +110.3% | COM | 163851108 |
| NRG | NRG ENERGY INC | 12,600 | $543K | 0.1% | $43.10 * | $34.95 | 0.0% | COM NEW | 629377508 |
| — | BLACKSTONE STRATEGIC CREDIT | 38,114 | $514K | 0.1% | $13.49 | $13.49 | — | COM SHS BEN IN | 09257R101 |
| — | HIGHLAND INCOME FD | 40,172 | $441K | 0.1% | $10.98 | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| MO | ALTRIA GROUP INC | 7,600 | $360K | 0.1% | $47.37 * | $34.58 | -5.2% | COM | 02209S103 |
| T | AT&T INC | 10,100 | $248K | 0.0% | $24.55 * | $14.67 | 0.0% | COM | 00206R102 |