Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 45,632 | $10.39M | 2.4% | $227.62 | $143.87 | +56.2% | COM | 50212V100 |
| ALG | ALAMO GROUP INC | 46,830 | $9.843M | 2.3% | $210.19 * | $135.20 | +33.4% | COM | 011311107 |
| — | EQUITY COMWLTH | 388,555 | $9.764M | 2.2% | $25.13 | $25.13 | — | 6.5% CNV PFD D | 294628201 |
| MA | MASTERCARD INCORPORATED | 20,080 | $8.564M | 2.0% | $426.51 * | $166.45 | +138.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 63,892 | $6.937M | 1.6% | $108.57 * | $72.72 | +41.6% | CL B | 654106103 |
| AROC | ARCHROCK INC | 450,000 | $6.93M | 1.6% | $15.40 * | $10.95 | +17.3% | COM | 03957W106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,900 | $6.578M | 1.5% | $98.32 * | $78.65 | +3.3% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 27,600 | $6.5M | 1.5% | $235.51 | $167.86 | — | COM | 040413106 |
| TRN | TRINITY INDS INC | 238,403 | $6.339M | 1.5% | $26.59 * | $22.15 | -1.0% | COM | 896522109 |
| ADBE | ADOBE INC | 9,745 | $5.814M | 1.3% | $596.60 * | $183.97 | +213.5% | COM | 00724F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,850 | $5.605M | 1.3% | $140.64 * | $105.11 | +13.5% | COM | 00790R104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,428,835 | $5.415M | 1.2% | $3.79 | $4.23 | — | COM | 880198106 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $5.389M | 1.2% | $34.18 * | $17.25 | +88.3% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $5.347M | 1.2% | $361.31 * | $302.10 | +16.7% | COM | 60855R100 |
| GPN | GLOBAL PMTS INC | 41,382 | $5.256M | 1.2% | $127.00 * | $152.52 | -25.8% | COM | 37940X102 |
| UNP | UNION PAC CORP | 21,230 | $5.215M | 1.2% | $245.62 * | $139.05 | +50.5% | COM | 907818108 |
| — | BANK AMERICA CORP | 4,276 | $5.154M | 1.2% | $1205.28 | $1173.35 | — | 7.25%CNV PFD L | 060505682 |
| SNX | TD SYNNEX CORPORATION | 47,400 | $5.101M | 1.2% | $107.61 * | $100.55 | -5.4% | COM | 87162W100 |
| AIR | AAR CORP | 80,000 | $4.992M | 1.1% | $62.40 * | $55.53 | +15.6% | COM | 000361105 |
| UNH | UNITEDHEALTH GROUP INC | 9,319 | $4.906M | 1.1% | $526.47 * | $156.20 | +227.3% | COM | 91324P102 |
| — | BLACKROCK ESG CAP ALLC TERM | 302,202 | $4.875M | 1.1% | $16.13 | $16.13 | — | SHS BEN INT | 09262F100 |
| JPM | JPMORGAN CHASE & CO | 27,587 | $4.693M | 1.1% | $170.10 * | $84.04 | +72.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 9,700 | $4.574M | 1.0% | $471.56 * | $294.67 | +51.6% | COM | 036752103 |
| — | APOLLO SR FLOATING RATE FD I | 335,674 | $4.448M | 1.0% | $13.25 | $13.25 | — | COM | 037636107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,000 | $4.4M | 1.0% | $26.35 | $24.79 | — | COM | 293792107 |
| EPAM | EPAM SYS INC | 14,761 | $4.389M | 1.0% | $297.34 * | $219.30 | +15.8% | COM | 29414B104 |
| RAMP | LIVERAMP HLDGS INC | 114,300 | $4.33M | 1.0% | $37.88 * | $23.86 | +34.7% | COM | 53815P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 400,000 | $4.32M | 1.0% | $10.80 * | $12.16 | 0.0% | COM | 703481101 |
| BLBD | BLUE BIRD CORP | 160,000 | $4.314M | 1.0% | $26.96 * | $21.02 | -2.0% | COM | 095306106 |
| GTLS | CHART INDS INC | 30,795 | $4.198M | 1.0% | $136.33 | $78.20 | +72.8% | COM | 16115Q308 |
| YPF | YPF SOCIEDAD ANONIMA | 240,000 | $4.126M | 0.9% | $17.19 | $11.54 | — | SPON ADR CL D | 984245100 |
| CX | CEMEX SAB DE CV | 520,000 | $4.03M | 0.9% | $7.75 | $6.18 | — | SPON ADR NEW | 151290889 |
| HUM | HUMANA INC | 8,700 | $3.983M | 0.9% | $457.81 * | $487.97 | -1.7% | COM | 444859102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,600 | $3.845M | 0.9% | $69.15 * | $50.78 | +21.0% | COM | 71377A103 |
| SAIA | SAIA INC | 8,500 | $3.725M | 0.9% | $438.22 * | $176.16 | +129.4% | COM | 78709Y105 |
| MGA | MAGNA INTL INC | 62,157 | $3.672M | 0.8% | $59.08 * | $31.40 | +58.1% | COM | 559222401 |
| GSBD | GOLDMAN SACHS BDC INC | 247,225 | $3.622M | 0.8% | $14.65 | $14.50 | 0.0% | SHS | 38147U107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $3.588M | 0.8% | $104.00 | $93.87 | — | SPONSORED ADS | 874039100 |
| GLNG | GOLAR LNG LTD | 155,000 | $3.563M | 0.8% | $22.99 * | $20.49 | +2.0% | SHS | G9456A100 |
| ADSK | AUTODESK INC | 14,500 | $3.53M | 0.8% | $243.48 * | $246.15 | -12.3% | COM | 052769106 |
| CC | CHEMOURS CO | 109,015 | $3.438M | 0.8% | $31.54 * | $30.42 | -18.2% | COM | 163851108 |
| LUV | SOUTHWEST AIRLS CO | 118,900 | $3.434M | 0.8% | $28.88 * | $30.88 | -19.9% | COM | 844741108 |
| BAC | BANK AMERICA CORP | 101,590 | $3.421M | 0.8% | $33.67 * | $16.24 | +70.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 12,900 | $3.395M | 0.8% | $263.14 * | $201.68 | +10.9% | COM | 79466L302 |
| MAS | MASCO CORP | 50,000 | $3.349M | 0.8% | $66.98 * | $38.85 | +44.2% | COM | 574599106 |
| — | SKECHERS U S A INC | 53,500 | $3.335M | 0.8% | $62.34 | $40.54 | — | CL A | 830566105 |
| OSK | OSHKOSH CORP | 30,500 | $3.307M | 0.8% | $108.41 * | $99.32 | -6.4% | COM | 688239201 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $3.275M | 0.7% | $6.55 | $5.00 | — | COM | 845467109 |
| NOV | NOV INC | 160,000 | $3.245M | 0.7% | $20.28 * | $19.88 | -1.2% | COM | 62955J103 |
| FTNT | FORTINET INC | 55,000 | $3.219M | 0.7% | $58.53 * | $56.85 | -2.8% | COM | 34959E109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $3.175M | 0.7% | $191.26 * | $214.32 | -24.7% | COM | 91347P105 |
| EBAY | EBAY INC. | 72,761 | $3.174M | 0.7% | $43.62 * | $34.16 | +16.6% | COM | 278642103 |
| GOOG | ALPHABET INC | 22,300 | $3.143M | 0.7% | $140.93 * | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 23,000 | $3.131M | 0.7% | $136.13 * | $103.80 | +24.3% | COM | 980745103 |
| TEX | TEREX CORP NEW | 54,200 | $3.114M | 0.7% | $57.46 * | $41.37 | +25.0% | COM | 880779103 |
| DECK | DECKERS OUTDOOR CORP | 4,600 | $3.075M | 0.7% | $668.43 * | $52.04 | +95.3% | COM | 243537107 |
| EEFT | EURONET WORLDWIDE INC | 30,177 | $3.063M | 0.7% | $101.49 * | $104.97 | -18.7% | COM | 298736109 |
| JBLU | JETBLUE AWYS CORP | 545,000 | $3.025M | 0.7% | $5.55 * | $6.58 | -28.8% | COM | 477143101 |
| CI | THE CIGNA GROUP | 10,100 | $3.024M | 0.7% | $299.45 * | $204.18 | +37.5% | COM | 125523100 |
| — | NUSTAR ENERGY LP | 160,000 | $2.989M | 0.7% | $18.68 | $17.09 | — | UNIT COM | 67058H102 |
| — | CHAMPIONX CORPORATION | 100,000 | $2.921M | 0.7% | $29.21 | $32.09 | — | COM | 15872M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,100 | $2.878M | 0.7% | $405.33 * | $140.84 | +39.0% | COM | 679580100 |
| GLOB | GLOBANT S A | 11,900 | $2.832M | 0.6% | $237.98 * | $163.44 | +24.9% | COM | L44385109 |
| BOOM | DMC GLOBAL INC | 150,000 | $2.823M | 0.6% | $18.82 * | $18.08 | +1.6% | COM | 23291C103 |
| AMGN | AMGEN INC | 9,600 | $2.765M | 0.6% | $288.02 * | $217.87 | +17.1% | COM | 031162100 |
| — | VECTOR GROUP LTD | 243,300 | $2.744M | 0.6% | $11.28 | $10.50 | — | COM | 92240M108 |
| CSCO | CISCO SYS INC | 53,900 | $2.723M | 0.6% | $50.52 * | $45.51 | +5.4% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 84,000 | $2.691M | 0.6% | $32.04 * | $30.36 | -0.1% | COM | 867224107 |
| CDW | CDW CORP | 11,800 | $2.682M | 0.6% | $227.32 * | $174.21 | +18.3% | COM | 12514G108 |
| MFC | MANULIFE FINL CORP | 117,800 | $2.603M | 0.6% | $22.10 * | $18.90 | +1.6% | COM | 56501R106 |
| EVRG | EVERGY INC | 48,400 | $2.526M | 0.6% | $52.20 * | $46.12 | -0.4% | COM | 30034W106 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.513M | 0.6% | $125.63 * | $112.24 | -3.3% | COM | 136375102 |
| EXTR | EXTREME NETWORKS | 139,979 | $2.469M | 0.6% | $17.64 * | $4.95 | +281.6% | COM | 30226D106 |
| — | MFS HIGH YIELD MUN TR | 745,355 | $2.467M | 0.6% | $3.31 | $3.31 | — | SH BEN INT | 59318E102 |
| — | NEW YORK CMNTY BANCORP INC | 235,735 | $2.412M | 0.6% | $10.23 | $10.72 | — | COM | 649445103 |
| CSX | CSX CORP | 69,500 | $2.41M | 0.6% | $34.67 * | $29.65 | +4.1% | COM | 126408103 |
| — | H & E EQUIPMENT SERVICES INC | 46,000 | $2.407M | 0.6% | $52.32 | $44.38 | — | COM | 404030108 |
| GSK | GSK PLC | 64,800 | $2.401M | 0.5% | $37.06 | $35.64 | — | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 6,500 | $2.301M | 0.5% | $353.96 * | $245.05 | +32.0% | CL A | 30303M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114,387 | $2.216M | 0.5% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| GBX | GREENBRIER COS INC | 50,000 | $2.209M | 0.5% | $44.18 * | $30.36 | +21.4% | COM | 393657101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $2.179M | 0.5% | $189.47 | $132.99 | +40.6% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.165M | 0.5% | $270.68 * | $218.18 | +11.4% | COM | 40412C101 |
| ING | ING GROEP N.V. | 144,100 | $2.164M | 0.5% | $15.02 | $11.87 | — | SPONSORED ADR | 456837103 |
| — | RIVERNORTH CAP AND INCM FD I | 136,051 | $2.143M | 0.5% | $15.75 | $16.09 | — | COM | 76882B108 |
| IQV | IQVIA HLDGS INC | 9,238 | $2.137M | 0.5% | $231.38 * | $163.07 | +25.9% | COM | 46266C105 |
| V | VISA INC | 7,850 | $2.044M | 0.5% | $260.35 * | $79.43 | +205.5% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.021M | 0.5% | $67.35 | $69.41 | — | SPONSORED ADR | 046353108 |
| ALKS | ALKERMES PLC | 72,200 | $2.003M | 0.5% | $27.74 * | $29.32 | -11.4% | SHS | G01767105 |
| KALU | KAISER ALUMINUM CORP | 28,100 | $2M | 0.5% | $71.19 * | $59.13 | -2.0% | COM PAR $0.01 | 483007704 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $1.994M | 0.5% | $453.24 * | $248.93 | +67.7% | COM | 539830109 |
| EXPE | EXPEDIA GROUP INC | 12,900 | $1.958M | 0.4% | $151.79 * | $109.50 | +10.9% | COM NEW | 30212P303 |
| EHC | ENCOMPASS HEALTH CORP | 29,100 | $1.942M | 0.4% | $66.72 * | $61.41 | +3.8% | COM | 29261A100 |
| GNTX | GENTEX CORP | 58,500 | $1.911M | 0.4% | $32.66 * | $27.75 | +11.3% | COM | 371901109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 155,702 | $1.906M | 0.4% | $12.24 | $12.24 | — | COM BEN SHS | 69355M107 |
| LW | LAMB WESTON HLDGS INC | 17,400 | $1.881M | 0.4% | $108.09 * | $101.19 | -9.1% | COM | 513272104 |
| GDDY | GODADDY INC | 17,600 | $1.868M | 0.4% | $106.16 * | $77.19 | +15.9% | CL A | 380237107 |
| SEM | SELECT MED HLDGS CORP | 78,800 | $1.852M | 0.4% | $23.50 * | $12.24 | -0.5% | COM | 81619Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $1.85M | 0.4% | $156.75 * | $87.80 | +51.7% | COMMON STOCK | 65336K103 |
| PHM | PULTE GROUP INC | 17,800 | $1.837M | 0.4% | $103.22 * | $40.93 | +104.2% | COM | 745867101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 85,000 | $1.809M | 0.4% | $21.28 | $24.60 | — | SPONSORED ADS A | 98980A105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 400,000 | $1.808M | 0.4% | $4.52 * | $5.05 | 0.0% | COM | 88162F105 |
| MRK | MERCK & CO INC | 16,100 | $1.755M | 0.4% | $109.02 * | $98.68 | -1.9% | COM | 58933Y105 |
| AIZ | ASSURANT INC | 10,300 | $1.735M | 0.4% | $168.49 * | $121.17 | +26.9% | COM | 04621X108 |
| PEGA | PEGASYSTEMS INC | 35,000 | $1.71M | 0.4% | $48.86 * | $24.47 | -4.4% | COM | 705573103 |
| XEL | XCEL ENERGY INC | 27,400 | $1.696M | 0.4% | $61.91 * | $39.01 | +42.3% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,800 | $1.608M | 0.4% | $81.22 * | $72.65 | -1.3% | COM | 025537101 |
| INGR | INGREDION INC | 14,700 | $1.595M | 0.4% | $108.53 * | $87.76 | +14.3% | COM | 457187102 |
| NEE | NEXTERA ENERGY INC | 25,800 | $1.567M | 0.4% | $60.74 * | $66.22 | -19.3% | COM | 65339F101 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $1.523M | 0.3% | $74.27 * | $44.21 | +75.8% | ORD | G0450A105 |
| — | MFS INVT GRADE MUN TR | 200,455 | $1.517M | 0.3% | $7.57 | $7.57 | — | SH BEN INT | 59318B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.462M | 0.3% | $51.31 * | $47.86 | -1.8% | COM | 110122108 |
| LEA | LEAR CORP | 10,335 | $1.459M | 0.3% | $141.21 * | $126.49 | -0.3% | COM NEW | 521865204 |
| AEE | AMEREN CORP | 20,000 | $1.447M | 0.3% | $72.34 | $40.79 | +74.0% | COM | 023608102 |
| TFC | TRUIST FINL CORP | 39,100 | $1.444M | 0.3% | $36.92 * | $47.05 | -40.0% | COM | 89832Q109 |
| — | LIVENT CORP | 80,000 | $1.438M | 0.3% | $17.98 | $27.43 | — | COM | 53814L108 |
| ARMK | ARAMARK | 51,000 | $1.433M | 0.3% | $28.10 * | $27.19 | -3.1% | COM | 03852U106 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1.401M | 0.3% | $49.84 * | $71.18 | -36.2% | COM | 237266101 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.391M | 0.3% | $115.90 * | $105.88 | +0.1% | COM | 049560105 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1.305M | 0.3% | $33.30 * | $24.48 | +13.9% | COM | 29452E101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 49,200 | $1.283M | 0.3% | $26.08 * | $16.96 | +17.8% | COM | 439038100 |
| NFG | NATIONAL FUEL GAS CO | 25,500 | $1.279M | 0.3% | $50.17 * | $61.52 | -16.1% | COM | 636180101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.274M | 0.3% | $196.00 * | $155.38 | +33.8% | COM | G7496G103 |
| — | ALLETE INC | 20,700 | $1.266M | 0.3% | $61.16 | $60.49 | — | COM NEW | 018522300 |
| NI | NISOURCE INC | 47,151 | $1.252M | 0.3% | $26.55 * | $20.28 | +18.6% | COM | 65473P105 |
| SAM | BOSTON BEER INC | 3,600 | $1.244M | 0.3% | $345.59 | $345.86 | +1.4% | CL A | 100557107 |
| SR | SPIRE INC | 19,900 | $1.241M | 0.3% | $62.34 | $69.15 | — | COM | 84857L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.215M | 0.3% | $64.62 | $45.16 | — | SPONSORED ADR | 03524A108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.204M | 0.3% | $60.22 | $81.06 | — | SPON ADR SER B | 833635105 |
| VC | VISTEON CORP | 9,600 | $1.199M | 0.3% | $124.90 | $118.67 | +3.7% | COM NEW | 92839U206 |
| OGS | ONE GAS INC | 18,800 | $1.198M | 0.3% | $63.72 | $73.63 | -14.2% | COM | 68235P108 |
| VDE | VANGUARD WORLD FDS | 10,000 | $1.173M | 0.3% | $117.28 | $126.74 | — | ENERGY ETF | 92204A306 |
| WBS | WEBSTER FINL CORP | 22,800 | $1.157M | 0.3% | $50.76 * | $50.56 | -14.5% | COM | 947890109 |
| EG | EVEREST GROUP LTD | 3,200 | $1.131M | 0.3% | $353.58 * | $267.50 | +39.9% | COM | G3223R108 |
| LEG | LEGGETT & PLATT INC | 42,600 | $1.115M | 0.3% | $26.17 * | $31.01 | -20.9% | COM | 524660107 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.111M | 0.3% | $61.72 * | $72.85 | -28.6% | COM | 30040W108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,000 | $1.107M | 0.3% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| HXL | HEXCEL CORP NEW | 15,000 | $1.106M | 0.3% | $73.75 * | $67.59 | 0.0% | COM | 428291108 |
| NJR | NEW JERSEY RES CORP | 23,400 | $1.043M | 0.2% | $44.58 * | $32.31 | +21.1% | COM | 646025106 |
| — | AVANGRID INC | 32,100 | $1.04M | 0.2% | $32.41 | $51.42 | — | COM | 05351W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $1.037M | 0.2% | $80.38 * | $70.19 | +3.3% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.03M | 0.2% | $187.34 * | $160.00 | -1.9% | COM | 025816109 |
| MTZ | MASTEC INC | 13,500 | $1.022M | 0.2% | $75.72 * | $95.07 | -34.2% | COM | 576323109 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.01M | 0.2% | $90.97 * | $84.80 | -2.1% | COM | 209115104 |
| — | HIGHLAND OPPORTUNITIES | 128,733 | $990K | 0.2% | $7.69 | $8.61 | — | HIGHLAND INCOME | 43010E404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $886K | 0.2% | $123.00 | $147.01 | -15.1% | SHS USD | G50871105 |
| DIS | DISNEY WALT CO | 9,700 | $876K | 0.2% | $90.29 * | $98.50 | -12.5% | COM | 254687106 |
| AGNC | AGNC INVT CORP | 85,500 | $839K | 0.2% | $9.81 | $9.81 | — | COM | 00123Q104 |
| — | WELLS FARGO CO NEW | 700 | $837K | 0.2% | $1195.62 | $1114.29 | — | PERP PFD CNV A | 949746804 |
| BKH | BLACK HILLS CORP | 15,200 | $820K | 0.2% | $53.95 * | $59.48 | -22.4% | COM | 092113109 |
| DAN | DANA INC | 54,400 | $795K | 0.2% | $14.61 * | $13.51 | -7.9% | COM | 235825205 |
| THRM | GENTHERM INC | 14,800 | $775K | 0.2% | $52.36 * | $58.05 | -15.8% | COM | 37253A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,100 | $758K | 0.2% | $93.60 * | $311.46 | -70.8% | COM | 83417M104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,600 | $542K | 0.1% | $21.18 | $20.84 | — | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $524K | 0.1% | $97.04 * | $67.76 | +23.7% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $495K | 0.1% | $40.23 * | $42.32 | -16.3% | COM NEW | 247361702 |
| SJNK | SPDR SER TR | 15,000 | $377K | 0.1% | $25.14 | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |