Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $460M (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 | $12.15M | 2.6% | $266.36 * | $143.87 | +75.4% | COM | 50212V100 |
| ALG | ALAMO GROUP INC | 46,830 | $10.02M | 2.2% | $213.89 * | $135.20 | +52.8% | COM | 011311107 |
| MA | MASTERCARD INCORPORATED | 20,080 | $9.606M | 2.1% | $478.40 * | $166.45 | +171.9% | CL A | 57636Q104 |
| — | EQUITY COMWLTH | 381,115 | $9.566M | 2.1% | $25.10 | $25.13 | — | 6.5% CNV PFD D | 294628201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 74,900 | $9.231M | 2.0% | $123.24 * | $81.86 | +32.7% | COM | 04247X102 |
| — | BLACKROCK ESG CAP ALLC TERM | 529,843 | $9.209M | 2.0% | $17.38 | $16.67 | — | SHS BEN INT | 09262F100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,850 | $6.79M | 1.5% | $170.40 * | $105.11 | +41.9% | COM | 00790R104 |
| TRN | TRINITY INDS INC | 238,403 | $6.487M | 1.4% | $27.21 * | $22.15 | +7.3% | COM | 896522109 |
| — | ARISTA NETWORKS INC | 21,300 | $6.385M | 1.4% | $299.75 | $167.86 | — | COM | 040413106 |
| NKE | NIKE INC | 63,892 | $5.914M | 1.3% | $92.56 * | $72.72 | +34.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 27,587 | $5.488M | 1.2% | $198.94 * | $84.04 | +106.6% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 41,382 | $5.386M | 1.2% | $130.15 | $152.52 | -15.1% | COM | 37940X102 |
| SNX | TD SYNNEX CORPORATION | 47,400 | $5.344M | 1.2% | $112.74 * | $100.55 | +0.5% | COM | 87162W100 |
| MOH | MOLINA HEALTHCARE INC | 13,200 | $5.335M | 1.2% | $404.20 * | $302.10 | +28.3% | COM | 60855R100 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $5.273M | 1.1% | $33.44 * | $17.25 | +71.3% | CL A | 05722G100 |
| UNP | UNION PAC CORP | 21,230 | $5.165M | 1.1% | $243.30 * | $139.05 | +69.4% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 9,700 | $5.005M | 1.1% | $516.00 * | $294.67 | +63.5% | COM | 036752103 |
| AROC | ARCHROCK INC | 250,000 | $4.95M | 1.1% | $19.80 * | $10.95 | +45.7% | COM | 03957W106 |
| CX | CEMEX SAB DE CV | 545,000 | $4.943M | 1.1% | $9.07 | $6.31 | — | SPON ADR NEW | 151290889 |
| GTLS | CHART INDS INC | 30,795 | $4.926M | 1.1% | $159.97 * | $78.20 | +71.7% | COM | 16115Q308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,000 | $4.905M | 1.1% | $29.37 | $24.79 | — | COM | 293792107 |
| ADBE | ADOBE INC | 9,745 | $4.893M | 1.1% | $502.09 * | $183.97 | +211.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $4.881M | 1.1% | $141.49 | $93.87 | — | SPONSORED ADS | 874039100 |
| AIR | AAR CORP | 80,000 | $4.712M | 1.0% | $58.90 * | $55.53 | +12.1% | COM | 000361105 |
| PTEN | PATTERSON-UTI ENERGY INC | 400,000 | $4.7M | 1.0% | $11.75 * | $12.16 | -8.6% | COM | 703481101 |
| BLBD | BLUE BIRD CORP | 120,000 | $4.606M | 1.0% | $38.38 * | $21.02 | +45.7% | COM | 095306106 |
| UNH | UNITEDHEALTH GROUP INC | 9,319 | $4.564M | 1.0% | $489.70 | $156.20 | +213.0% | COM | 91324P102 |
| — | EQUITRANS MIDSTREAM CORP | 350,000 | $4.386M | 1.0% | $12.53 | $12.53 | — | COM | 294600101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,600 | $4.12M | 0.9% | $74.10 | $50.78 | +44.9% | COM | 71377A103 |
| DECK | DECKERS OUTDOOR CORP | 4,200 | $3.908M | 0.8% | $930.50 * | $52.04 | +166.3% | COM | 243537107 |
| CRM | SALESFORCE INC | 12,900 | $3.899M | 0.8% | $302.26 * | $201.68 | +41.4% | COM | 79466L302 |
| RAMP | LIVERAMP HLDGS INC | 114,300 | $3.888M | 0.8% | $34.02 * | $23.86 | +54.1% | COM | 53815P108 |
| MAS | MASCO CORP | 50,000 | $3.885M | 0.8% | $77.69 * | $38.85 | +79.5% | COM | 574599106 |
| BAC | BANK AMERICA CORP | 101,590 | $3.812M | 0.8% | $37.52 * | $16.24 | +102.0% | COM | 060505104 |
| EBAY | EBAY INC. | 72,761 | $3.803M | 0.8% | $52.27 * | $34.16 | +28.7% | COM | 278642103 |
| — | SABA CAPITAL INCOME & OPPORT | 985,095 | $3.763M | 0.8% | $3.82 | $4.23 | — | COM | 880198106 |
| ADSK | AUTODESK INC | 14,500 | $3.762M | 0.8% | $259.44 * | $246.15 | +2.8% | COM | 052769106 |
| OSK | OSHKOSH CORP | 30,500 | $3.757M | 0.8% | $123.17 * | $99.32 | +8.2% | COM | 688239201 |
| GLNG | GOLAR LNG LTD | 155,000 | $3.74M | 0.8% | $24.13 * | $20.49 | +2.5% | SHS | G9456A100 |
| FTNT | FORTINET INC | 55,000 | $3.73M | 0.8% | $67.82 | $56.85 | +17.1% | COM | 34959E109 |
| GVA | GRANITE CONSTR INC | 65,000 | $3.685M | 0.8% | $56.69 * | $49.82 | 0.0% | COM | 387328107 |
| CI | THE CIGNA GROUP | 10,100 | $3.677M | 0.8% | $364.08 * | $204.18 | +55.6% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 125,400 | $3.659M | 0.8% | $29.18 | $30.82 | -3.8% | COM | 844741108 |
| — | CHAMPIONX CORPORATION | 100,000 | $3.54M | 0.8% | $35.40 | $32.09 | — | COM | 15872M104 |
| YPF | YPF SOCIEDAD ANONIMA | 180,000 | $3.533M | 0.8% | $19.63 | $11.54 | — | SPON ADR CL D | 984245100 |
| WWD | WOODWARD INC | 23,000 | $3.52M | 0.8% | $153.03 * | $103.80 | +34.2% | COM | 980745103 |
| GOOG | ALPHABET INC | 22,300 | $3.49M | 0.8% | $156.50 * | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| NJR | NEW JERSEY RES CORP | 81,385 | $3.472M | 0.8% | $42.66 * | $37.13 | +5.2% | COM | 646025106 |
| TEX | TEREX CORP NEW | 53,400 | $3.439M | 0.7% | $64.40 * | $41.37 | +41.8% | COM | 880779103 |
| OGS | ONE GAS INC | 53,157 | $3.382M | 0.7% | $63.62 * | $65.69 | -6.6% | COM | 68235P108 |
| JBLU | JETBLUE AWYS CORP | 475,000 | $3.368M | 0.7% | $7.09 * | $6.58 | -5.6% | COM | 477143101 |
| MGA | MAGNA INTL INC | 62,157 | $3.315M | 0.7% | $53.33 * | $31.40 | +63.0% | COM | 559222401 |
| EEFT | EURONET WORLDWIDE INC | 30,177 | $3.28M | 0.7% | $108.68 * | $104.97 | -0.1% | COM | 298736109 |
| TMUS | T-MOBILE US INC | 20,100 | $3.27M | 0.7% | $162.67 * | $158.15 | 0.0% | COM | 872590104 |
| VOD | VODAFONE GROUP PLC NEW | 363,700 | $3.197M | 0.7% | $8.79 | $8.79 | — | SPONSORED ADR | 92857W308 |
| META | META PLATFORMS INC | 6,500 | $3.194M | 0.7% | $491.35 * | $245.05 | +80.9% | CL A | 30303M102 |
| NOV | NOV INC | 160,000 | $3.152M | 0.7% | $19.70 * | $19.88 | -6.4% | COM | 62955J103 |
| CC | CHEMOURS CO | 109,015 | $3.133M | 0.7% | $28.74 * | $30.42 | -13.4% | COM | 163851108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,200 | $3.097M | 0.7% | $218.12 * | $173.46 | +18.8% | COM | 679580100 |
| HUM | HUMANA INC | 8,700 | $3.058M | 0.7% | $351.45 * | $487.97 | -24.2% | COM | 444859102 |
| CDW | CDW CORP | 11,800 | $2.986M | 0.6% | $253.06 * | $174.21 | +32.9% | COM | 12514G108 |
| — | SKECHERS U S A INC | 47,800 | $2.931M | 0.6% | $61.32 | $40.54 | — | CL A | 830566105 |
| — | H & E EQUIPMENT SERVICES INC | 46,000 | $2.897M | 0.6% | $62.97 | $44.38 | — | COM | 404030108 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $2.763M | 0.6% | $166.43 * | $214.32 | -20.5% | COM | 91347P105 |
| — | MFS HIGH YIELD MUN TR | 832,355 | $2.755M | 0.6% | $3.31 | $3.31 | — | SH BEN INT | 59318E102 |
| GSK | GSK PLC | 64,800 | $2.749M | 0.6% | $42.42 | $35.64 | — | SPONSORED ADR | 37733W204 |
| DTE | DTE ENERGY CO | 24,600 | $2.724M | 0.6% | $110.73 * | $100.88 | 0.0% | COM | 233331107 |
| AMGN | AMGEN INC | 9,600 | $2.717M | 0.6% | $283.04 * | $217.87 | +26.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 53,900 | $2.697M | 0.6% | $50.04 * | $45.51 | +3.7% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.641M | 0.6% | $330.11 * | $218.18 | +38.0% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.63M | 0.6% | $131.52 * | $112.24 | +9.6% | COM | 136375102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 240,000 | $2.628M | 0.6% | $10.95 * | $9.73 | 0.0% | COM | 42330P107 |
| — | VECTOR GROUP LTD | 243,300 | $2.606M | 0.6% | $10.71 | $10.50 | — | COM | 92240M108 |
| OII | OCEANEERING INTL INC | 110,000 | $2.579M | 0.6% | $23.45 * | $20.99 | 0.0% | COM | 675232102 |
| GBX | GREENBRIER COS INC | 50,000 | $2.561M | 0.6% | $51.22 * | $30.36 | +50.6% | COM | 393657101 |
| CSX | CSX CORP | 69,500 | $2.556M | 0.6% | $36.78 * | $29.65 | +19.7% | COM | 126408103 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,000 | $2.521M | 0.5% | $72.02 * | $64.76 | 0.0% | COM | 144285103 |
| SU | SUNCOR ENERGY INC NEW | 65,000 | $2.425M | 0.5% | $37.31 * | $30.36 | +4.3% | COM | 867224107 |
| EHC | ENCOMPASS HEALTH CORP | 29,100 | $2.422M | 0.5% | $83.23 * | $61.41 | +17.6% | COM | 29261A100 |
| GLOB | GLOBANT S A | 11,900 | $2.4M | 0.5% | $201.70 * | $163.44 | +37.4% | COM | L44385109 |
| EVRG | EVERGY INC | 45,300 | $2.389M | 0.5% | $52.74 * | $46.12 | +2.1% | COM | 30034W106 |
| GSBD | GOLDMAN SACHS BDC INC | 158,364 | $2.375M | 0.5% | $15.00 | $14.50 | +4.3% | SHS | 38147U107 |
| ING | ING GROEP N.V. | 144,100 | $2.369M | 0.5% | $16.44 | $11.87 | — | SPONSORED ADR | 456837103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $2.345M | 0.5% | $203.89 * | $132.99 | +45.4% | COM | 571748102 |
| SEM | SELECT MED HLDGS CORP | 78,800 | $2.343M | 0.5% | $29.73 * | $12.24 | +15.9% | COM | 81619Q105 |
| IQV | IQVIA HLDGS INC | 9,238 | $2.299M | 0.5% | $248.87 * | $163.07 | +43.2% | COM | 46266C105 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $2.283M | 0.5% | $7.61 | $5.00 | — | COM | 845467109 |
| PEGA | PEGASYSTEMS INC | 35,000 | $2.193M | 0.5% | $62.65 * | $24.47 | +14.7% | COM | 705573103 |
| V | VISA INC | 7,850 | $2.184M | 0.5% | $278.28 * | $79.43 | +242.9% | COM CL A | 92826C839 |
| — | BANK AMERICA CORP | 1,828 | $2.183M | 0.5% | $1194.31 | $1173.35 | — | 7.25%CNV PFD L | 060505682 |
| GDDY | GODADDY INC | 17,600 | $2.132M | 0.5% | $121.11 * | $77.19 | +44.1% | CL A | 380237107 |
| GNTX | GENTEX CORP | 58,500 | $2.114M | 0.5% | $36.14 * | $27.75 | +24.7% | COM | 371901109 |
| MRK | MERCK & CO INC | 16,100 | $2.109M | 0.5% | $130.99 * | $98.68 | +17.3% | COM | 58933Y105 |
| — | NUSTAR ENERGY LP | 90,000 | $2.072M | 0.4% | $23.02 | $17.09 | — | UNIT COM | 67058H102 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.018M | 0.4% | $67.25 | $69.41 | — | SPONSORED ADR | 046353108 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $2.008M | 0.4% | $170.13 * | $87.80 | +75.8% | COMMON STOCK | 65336K103 |
| — | RIVERNORTH CAP AND INCM FD I | 127,208 | $2.007M | 0.4% | $15.78 | $16.09 | — | COM | 76882B108 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $1.992M | 0.4% | $452.79 * | $248.93 | +67.1% | COM | 539830109 |
| ALKS | ALKERMES PLC | 72,200 | $1.967M | 0.4% | $27.24 * | $29.32 | -3.1% | SHS | G01767105 |
| AIZ | ASSURANT INC | 10,300 | $1.928M | 0.4% | $187.22 * | $121.17 | +39.8% | COM | 04621X108 |
| — | MFS INVT GRADE MUN TR | 252,561 | $1.917M | 0.4% | $7.59 | $7.57 | — | SH BEN INT | 59318B108 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $1.892M | 0.4% | $92.31 * | $44.21 | +81.9% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 17,400 | $1.827M | 0.4% | $104.98 * | $101.19 | -1.4% | COM | 513272104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 85,000 | $1.823M | 0.4% | $21.45 | $24.60 | — | SPONSORED ADS A | 98980A105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 400,000 | $1.804M | 0.4% | $4.51 * | $5.05 | -17.7% | COM | 88162F105 |
| HMN | HORACE MANN EDUCATORS CORP N | 48,800 | $1.785M | 0.4% | $36.57 * | $35.46 | 0.0% | COM | 440327104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 38,537 | $1.764M | 0.4% | $45.77 | $45.77 | — | COM | 184692200 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 241,639 | $1.751M | 0.4% | $7.25 | $7.25 | — | COM NEW | 641876800 |
| INGR | INGREDION INC | 14,700 | $1.723M | 0.4% | $117.23 * | $87.76 | +28.3% | COM | 457187102 |
| EXPE | EXPEDIA GROUP INC | 12,900 | $1.719M | 0.4% | $133.22 * | $109.50 | +28.8% | COM NEW | 30212P303 |
| DAN | DANA INC | 133,500 | $1.687M | 0.4% | $12.64 * | $12.76 | -4.0% | COM | 235825205 |
| — | HAYNES INTL INC | 28,000 | $1.686M | 0.4% | $60.20 | $60.20 | — | COM NEW | 420877201 |
| AEP | AMERICAN ELEC PWR CO INC | 19,800 | $1.674M | 0.4% | $84.56 * | $72.65 | +4.6% | COM | 025537101 |
| KEY | KEYCORP | 107,600 | $1.667M | 0.4% | $15.49 * | $13.16 | 0.0% | COM | 493267108 |
| ARMK | ARAMARK | 51,000 | $1.646M | 0.4% | $32.27 * | $27.19 | +8.2% | COM | 03852U106 |
| NEE | NEXTERA ENERGY INC | 25,800 | $1.635M | 0.4% | $63.38 * | $66.22 | -16.3% | COM | 65339F101 |
| EXTR | EXTREME NETWORKS | 139,979 | $1.61M | 0.3% | $11.50 * | $4.95 | +175.3% | COM | 30226D106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.527M | 0.3% | $234.97 * | $155.38 | +42.8% | COM | G7496G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.51M | 0.3% | $52.99 * | $47.86 | -3.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 39,100 | $1.5M | 0.3% | $38.37 * | $47.05 | -29.1% | COM | 89832Q109 |
| LEA | LEAR CORP | 10,335 | $1.492M | 0.3% | $144.37 * | $126.49 | +2.3% | COM NEW | 521865204 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1.468M | 0.3% | $37.44 * | $24.48 | +33.2% | COM | 29452E101 |
| AEE | AMEREN CORP | 20,000 | $1.465M | 0.3% | $73.24 * | $40.79 | +64.1% | COM | 023608102 |
| BOOM | DMC GLOBAL INC | 75,000 | $1.449M | 0.3% | $19.32 * | $18.08 | -3.0% | COM | 23291C103 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.414M | 0.3% | $117.85 * | $105.88 | +3.5% | COM | 049560105 |
| NFG | NATIONAL FUEL GAS CO | 25,500 | $1.36M | 0.3% | $53.35 * | $61.52 | -19.6% | COM | 636180101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $1.322M | 0.3% | $102.49 * | $70.19 | +26.4% | COM | 416515104 |
| SJNK | SPDR SER TR | 52,000 | $1.3M | 0.3% | $25.00 | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| NI | NISOURCE INC | 47,151 | $1.296M | 0.3% | $27.48 * | $20.28 | +22.4% | COM | 65473P105 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1.276M | 0.3% | $45.40 * | $71.18 | -38.1% | COM | 237266101 |
| EG | EVEREST GROUP LTD | 3,200 | $1.274M | 0.3% | $398.04 * | $267.50 | +35.9% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.252M | 0.3% | $227.61 * | $160.00 | +26.8% | COM | 025816109 |
| — | ALLETE INC | 20,700 | $1.234M | 0.3% | $59.63 | $60.49 | — | COM NEW | 018522300 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,000 | $1.23M | 0.3% | $87.89 * | $77.51 | +6.9% | COM | 13646K108 |
| SR | SPIRE INC | 19,900 | $1.213M | 0.3% | $60.95 | $69.15 | — | COM | 84857L101 |
| AGNC | AGNC INVT CORP | 122,304 | $1.199M | 0.3% | $9.80 | $9.81 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 9,700 | $1.179M | 0.3% | $121.53 * | $98.50 | +3.9% | COM | 254687106 |
| KALU | KAISER ALUMINUM CORP | 13,100 | $1.162M | 0.3% | $88.67 * | $59.13 | +9.8% | COM PAR $0.01 | 483007704 |
| — | AVANGRID INC | 32,100 | $1.156M | 0.3% | $36.02 | $51.42 | — | COM | 05351W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.149M | 0.2% | $61.10 | $45.16 | — | SPONSORED ADR | 03524A108 |
| WBS | WEBSTER FINL CORP | 22,800 | $1.13M | 0.2% | $49.54 | $50.56 | -3.3% | COM | 947890109 |
| VC | VISTEON CORP | 9,600 | $1.126M | 0.2% | $117.29 | $118.67 | -2.1% | COM NEW | 92839U206 |
| SAM | BOSTON BEER INC | 3,600 | $1.083M | 0.2% | $300.70 * | $345.86 | -3.6% | CL A | 100557107 |
| HXL | HEXCEL CORP NEW | 15,000 | $1.077M | 0.2% | $71.79 | $67.59 | +6.4% | COM | 428291108 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.06M | 0.2% | $58.88 * | $72.85 | -27.9% | COM | 30040W108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 25,118 | $1.047M | 0.2% | $41.70 | $41.70 | — | COM | 18469Q207 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.003M | 0.2% | $90.33 * | $84.80 | -0.8% | COM | 209115104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $980K | 0.2% | $48.99 | $81.06 | — | SPON ADR SER B | 833635105 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $873K | 0.2% | $48.22 * | $41.72 | -3.0% | COM NEW | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $857K | 0.2% | $118.98 * | $147.01 | -16.7% | SHS USD | G50871105 |
| THRM | GENTHERM INC | 14,800 | $830K | 0.2% | $56.06 * | $58.05 | -10.3% | COM | 37253A103 |
| BKH | BLACK HILLS CORP | 15,200 | $818K | 0.2% | $53.84 * | $59.48 | -19.8% | COM | 092113109 |
| LEG | LEGGETT & PLATT INC | 42,600 | $805K | 0.2% | $18.90 * | $31.01 | -29.9% | COM | 524660107 |
| XEL | XCEL ENERGY INC | 14,400 | $767K | 0.2% | $53.28 | $39.01 | +36.7% | COM | 98389B100 |
| — | WELLS FARGO CO NEW | 500 | $605K | 0.1% | $1210.99 | $1114.29 | — | PERP PFD CNV A | 949746804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,600 | $520K | 0.1% | $21.14 | $20.84 | — | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $519K | 0.1% | $96.07 * | $67.76 | +30.5% | COM NEW | 26441C204 |
| GUSH | DIREXION SHS ETF TR | 6,186 | $258K | 0.1% | $41.65 | $41.65 | — | OIL GAS BL 2X SH | 25460G500 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,700 | $246K | 0.1% | $11.87 | $11.87 | — | COM | 09253X102 |