Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $438M (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 | 31,288 | $11.73M | 2.7% | $374.97 * | $143.87 | +143.5% | COM | 50212V100 |
| KALU | KAISER ALUMINUM CORP | 117,391 | $9.38M | 2.1% | $79.90 * | $70.53 | -5.9% | COM PAR $0.01 | 483007704 |
| NFG | NATIONAL FUEL GAS CO | 95,568 | $8.096M | 1.8% | $84.71 * | $59.11 | +36.5% | COM | 636180101 |
| — | WESTERN ASSET HIGH YIELD DEF | 664,463 | $7.96M | 1.8% | $11.98 | $11.89 | — | COM | 95768B107 |
| JPM | JPMORGAN CHASE & CO. | 24,237 | $7.027M | 1.6% | $289.91 * | $84.04 | +200.7% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,494 | $6.855M | 1.6% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| HMN | HORACE MANN EDUCATORS CORP N | 153,800 | $6.609M | 1.5% | $42.97 | $34.86 | +20.8% | COM | 440327104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,875 | $6.477M | 1.5% | $162.44 * | $83.48 | +77.1% | COM | 04247X102 |
| TER | TERADYNE INC | 71,091 | $6.393M | 1.5% | $89.92 * | $79.69 | 0.0% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 10,965 | $6.162M | 1.4% | $561.94 | $166.45 | +231.3% | CL A | 57636Q104 |
| CENX | CENTURY ALUM CO | 325,200 | $5.86M | 1.3% | $18.02 * | $16.98 | 0.0% | COM | 156431108 |
| LNC | LINCOLN NATL CORP IND | 167,225 | $5.786M | 1.3% | $34.60 * | $28.00 | +12.6% | COM | 534187109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,700,000 | $5.712M | 1.3% | $3.36 * | $3.82 | -23.7% | COM | 88162F105 |
| — | REV GROUP INC | 120,000 | $5.711M | 1.3% | $47.59 | $31.60 | — | COM | 749527107 |
| VOD | VODAFONE GROUP PLC NEW | 519,731 | $5.54M | 1.3% | $10.66 | $9.14 | — | SPONSORED ADR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $5.436M | 1.2% | $226.49 | $93.87 | — | SPONSORED ADS | 874039100 |
| CX | CEMEX SAB DE CV | 764,240 | $5.296M | 1.2% | $6.93 | $6.06 | — | SPON ADR NEW | 151290889 |
| TMUS | T-MOBILE US INC | 21,800 | $5.194M | 1.2% | $238.26 | $160.43 | +50.5% | COM | 872590104 |
| GTLS | CHART INDS INC | 31,248 | $5.145M | 1.2% | $164.65 * | $89.64 | +63.9% | COM | 16115Q308 |
| D | DOMINION ENERGY INC | 90,875 | $5.136M | 1.2% | $56.52 * | $50.88 | +4.5% | COM | 25746U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,500 | $5.113M | 1.2% | $276.38 * | $93.65 | +132.2% | COM | 144285103 |
| CC | CHEMOURS CO | 436,365 | $4.996M | 1.1% | $11.45 * | $22.00 | -49.7% | COM | 163851108 |
| BKR | BAKER HUGHES COMPANY | 129,879 | $4.98M | 1.1% | $38.34 * | $17.25 | +116.1% | CL A | 05722G100 |
| BAC | BANK AMERICA CORP | 101,590 | $4.807M | 1.1% | $47.32 * | $16.24 | +155.2% | COM | 060505104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 533,734 | $4.761M | 1.1% | $8.92 | $9.21 | — | COM | 27828A100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 265,000 | $4.704M | 1.1% | $17.75 | $21.91 | — | SPONSORED ADS A | 98980A105 |
| CSCO | CISCO SYS INC | 65,390 | $4.537M | 1.0% | $69.38 * | $47.24 | +27.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 6,000 | $4.429M | 1.0% | $738.09 * | $314.97 | +95.8% | CL A | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP | 35,840 | $4.395M | 1.0% | $122.63 * | $68.18 | +66.7% | COM | 29261A100 |
| ALK | ALASKA AIR GROUP INC | 88,000 | $4.354M | 1.0% | $49.48 | $54.36 | -10.6% | COM | 011659109 |
| DINO | HF SINCLAIR CORP | 104,600 | $4.297M | 1.0% | $41.08 * | $33.55 | 0.0% | COM | 403949100 |
| ANET | ARISTA NETWORKS INC | 41,100 | $4.205M | 1.0% | $102.31 * | $101.39 | -14.7% | COM SHS | 040413205 |
| EBAY | EBAY INC. | 55,991 | $4.169M | 1.0% | $74.46 * | $34.16 | +105.6% | COM | 278642103 |
| TTEK | TETRA TECH INC NEW | 114,000 | $4.099M | 0.9% | $35.96 * | $43.15 | -22.9% | COM | 88162G103 |
| SR | SPIRE INC | 56,000 | $4.087M | 0.9% | $72.99 | $69.55 | — | COM | 84857L101 |
| EMN | EASTMAN CHEM CO | 54,675 | $4.082M | 0.9% | $74.66 | $94.29 | -19.5% | COM | 277432100 |
| TRS | TRIMAS CORP | 140,000 | $4.005M | 0.9% | $28.61 * | $24.53 | 0.0% | COM NEW | 896215209 |
| KRNT | KORNIT DIGITAL LTD | 200,000 | $3.982M | 0.9% | $19.91 | $28.68 | -30.5% | SHS | M6372Q113 |
| ALG | ALAMO GROUP INC | 18,060 | $3.944M | 0.9% | $218.38 * | $135.20 | +40.4% | COM | 011311107 |
| GOOG | ALPHABET INC | 20,500 | $3.636M | 0.8% | $177.39 * | $114.89 | +43.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,524 | $3.623M | 0.8% | $1028.08 * | $202.58 | -6.9% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 27,259 | $3.611M | 0.8% | $132.46 | $103.12 | +27.3% | COM | 233331107 |
| OLED | UNIVERSAL DISPLAY CORP | 22,784 | $3.519M | 0.8% | $154.46 * | $203.75 | -31.9% | COM | 91347P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 210,000 | $3.448M | 0.8% | $16.42 | $16.42 | — | SPONSORED ADR | 204448104 |
| EVRG | EVERGY INC | 48,800 | $3.364M | 0.8% | $68.93 * | $47.05 | +39.4% | COM | 30034W106 |
| SON | SONOCO PRODS CO | 76,000 | $3.311M | 0.8% | $43.56 | $45.27 | -4.1% | COM | 835495102 |
| — | NUVEEN FLOATING RATE INCOME | 385,191 | $3.263M | 0.7% | $8.47 | $8.47 | — | COM | 67072T108 |
| CRM | SALESFORCE INC | 11,862 | $3.235M | 0.7% | $272.69 * | $201.68 | +31.9% | COM | 79466L302 |
| DDD | 3-D SYS CORP DEL | 2,100,000 | $3.234M | 0.7% | $1.54 * | $3.24 | -44.1% | COM NEW | 88554D205 |
| ADBE | ADOBE INC | 8,285 | $3.205M | 0.7% | $386.88 | $183.97 | +109.5% | COM | 00724F101 |
| HUN | HUNTSMAN CORP | 306,000 | $3.189M | 0.7% | $10.42 * | $16.39 | -25.7% | COM | 447011107 |
| LAZ | LAZARD INC | 65,600 | $3.147M | 0.7% | $47.98 * | $48.69 | -14.1% | COM | 52110M109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,000 | $3.14M | 0.7% | $44.23 * | $50.81 | -17.2% | CL A | 499049104 |
| ADSK | AUTODESK INC | 10,000 | $3.096M | 0.7% | $309.57 * | $246.15 | +15.3% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3.07M | 0.7% | $204.64 * | $188.91 | -1.7% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 8,000 | $3.065M | 0.7% | $383.10 * | $218.18 | +64.3% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 37,742 | $3.021M | 0.7% | $80.04 | $152.52 | -48.6% | COM | 37940X102 |
| TYL | TYLER TECHNOLOGIES INC | 5,057 | $2.998M | 0.7% | $592.84 * | $593.87 | -4.6% | COM | 902252105 |
| SNX | TD SYNNEX CORPORATION | 21,884 | $2.97M | 0.7% | $135.70 * | $100.55 | +15.6% | COM | 87162W100 |
| DNOW | DNOW INC | 200,000 | $2.966M | 0.7% | $14.83 * | $14.51 | +5.2% | COM | 67011P100 |
| OI | O-I GLASS INC | 200,000 | $2.948M | 0.7% | $14.74 * | $12.79 | 0.0% | COM | 67098H104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 354,373 | $2.941M | 0.7% | $8.30 | $8.35 | — | COM | 723762100 |
| AGNC | AGNC INVT CORP | 306,974 | $2.821M | 0.6% | $9.19 | $9.21 | — | COM | 00123Q104 |
| — | MFS HIGH YIELD MUN TR | 821,456 | $2.735M | 0.6% | $3.33 | $3.31 | — | SH BEN INT | 59318E102 |
| SCL | STEPAN CO | 50,000 | $2.729M | 0.6% | $54.58 * | $61.03 | -13.5% | COM | 858586100 |
| EEFT | EURONET WORLDWIDE INC | 26,844 | $2.721M | 0.6% | $101.38 | $104.97 | -1.5% | COM | 298736109 |
| DAL | DELTA AIR LINES INC DEL | 52,600 | $2.587M | 0.6% | $49.18 * | $44.78 | +1.7% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 76,900 | $2.495M | 0.6% | $32.44 * | $30.01 | -1.1% | COM | 844741108 |
| PEGA | PEGASYSTEMS INC | 45,848 | $2.482M | 0.6% | $54.13 * | $32.58 | +39.0% | COM | 705573103 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,970 | $2.48M | 0.6% | $16.76 * | $15.04 | -2.2% | COM | 446150104 |
| SWX | SOUTHWEST GAS HLDGS INC | 33,000 | $2.455M | 0.6% | $74.39 * | $74.31 | -3.0% | COM | 844895102 |
| — | BANK AMERICA CORP | 1,999 | $2.425M | 0.6% | $1213.00 | $1221.49 | — | 7.25%CNV PFD L | 060505682 |
| MOH | MOLINA HEALTHCARE INC | 8,056 | $2.4M | 0.5% | $297.90 * | $302.10 | +4.0% | COM | 60855R100 |
| V | VISA INC | 6,650 | $2.361M | 0.5% | $355.05 * | $79.43 | +336.8% | COM CL A | 92826C839 |
| TSE | TRINSEO PLC | 750,000 | $2.34M | 0.5% | $3.12 * | $3.28 | 0.0% | SHS | G9059U107 |
| SWK | STANLEY BLACK & DECKER INC | 34,465 | $2.335M | 0.5% | $67.75 * | $90.07 | -30.6% | COM | 854502101 |
| ING | ING GROEP N.V. | 105,403 | $2.305M | 0.5% | $21.87 | $11.87 | — | SPONSORED ADR | 456837103 |
| TEX | TEREX CORP NEW | 49,000 | $2.288M | 0.5% | $46.69 * | $41.37 | +1.1% | COM | 880779103 |
| KEY | KEYCORP | 131,000 | $2.282M | 0.5% | $17.42 * | $13.21 | +14.0% | COM | 493267108 |
| UNP | UNION PAC CORP | 9,730 | $2.239M | 0.5% | $230.08 * | $139.05 | +57.1% | COM | 907818108 |
| DOX | AMDOCS LTD | 24,436 | $2.23M | 0.5% | $91.24 * | $85.17 | +3.0% | SHS | G02602103 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $2.199M | 0.5% | $56.10 * | $24.48 | +107.0% | COM | 29452E101 |
| POR | PORTLAND GEN ELEC CO | 54,042 | $2.196M | 0.5% | $40.63 | $43.20 | -6.2% | COM NEW | 736508847 |
| BHP | BHP GROUP LTD | 45,000 | $2.164M | 0.5% | $48.09 | $48.09 | — | SPONSORED ADS | 088606108 |
| CVI | CVR ENERGY INC | 79,000 | $2.121M | 0.5% | $26.85 * | $22.01 | 0.0% | COM | 12662P108 |
| CDW | CDW CORP | 11,800 | $2.107M | 0.5% | $178.59 * | $174.21 | -3.5% | COM | 12514G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,100 | $2.079M | 0.5% | $114.86 * | $105.11 | +6.2% | COM | 00790R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $2.041M | 0.5% | $172.95 * | $87.80 | +80.8% | COMMON STOCK | 65336K103 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $2.038M | 0.5% | $463.14 | $248.93 | +84.4% | COM | 539830109 |
| MGA | MAGNA INTL INC | 51,457 | $1.987M | 0.5% | $38.61 * | $31.40 | +10.5% | COM | 559222401 |
| B | BARRICK MNG CORP | 90,000 | $1.874M | 0.4% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,375 | $1.87M | 0.4% | $87.47 * | $50.78 | +64.0% | COM | 71377A103 |
| OMF | ONEMAIN HLDGS INC | 32,800 | $1.87M | 0.4% | $57.00 * | $51.85 | -3.8% | COM | 68268W103 |
| — | MFS INVT GRADE MUN TR | 244,295 | $1.866M | 0.4% | $7.64 | $7.59 | — | SH BEN INT | 59318B108 |
| OPLN | OPENLANE INC | 73,000 | $1.785M | 0.4% | $24.45 * | $18.44 | +14.5% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.754M | 0.4% | $318.98 * | $160.00 | +74.6% | COM | 025816109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,852 | $1.748M | 0.4% | $92.72 * | $87.71 | 0.0% | SHS | G25839104 |
| TFC | TRUIST FINL CORP | 39,100 | $1.681M | 0.4% | $42.99 * | $47.05 | -19.2% | COM | 89832Q109 |
| — | SYNOVUS FINL CORP | 32,375 | $1.675M | 0.4% | $51.75 | $46.21 | — | COM NEW | 87161C501 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 86,684 | $1.631M | 0.4% | $18.82 | $18.30 | — | COM NEW | 035710839 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.579M | 0.4% | $242.90 | $155.38 | +56.0% | COM | G7496G103 |
| TRN | TRINITY INDS INC | 58,400 | $1.577M | 0.4% | $27.01 * | $22.15 | +12.6% | COM | 896522109 |
| WU | WESTERN UN CO | 182,500 | $1.537M | 0.4% | $8.42 | $11.80 | — | COM | 959802109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,500 | $1.527M | 0.3% | $98.52 * | $89.43 | 0.0% | COM | 81725T100 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,020 | $1.525M | 0.3% | $126.87 * | $76.37 | +60.9% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.464M | 0.3% | $154.11 | $105.88 | +44.6% | COM | 049560105 |
| MKSI | MKS INC. | 14,500 | $1.441M | 0.3% | $99.36 * | $80.86 | 0.0% | COM | 55306N104 |
| INGR | INGREDION INC | 10,600 | $1.438M | 0.3% | $135.62 | $94.15 | +43.4% | COM | 457187102 |
| POWI | POWER INTEGRATIONS INC | 25,700 | $1.437M | 0.3% | $55.90 * | $50.63 | 0.0% | COM | 739276103 |
| EXTR | EXTREME NETWORKS | 80,000 | $1.436M | 0.3% | $17.95 * | $4.95 | +197.4% | COM | 30226D106 |
| GLOB | GLOBANT S A | 15,485 | $1.407M | 0.3% | $90.84 * | $176.11 | -39.4% | COM | L44385109 |
| ACGL | ARCH CAP GROUP LTD | 15,200 | $1.384M | 0.3% | $91.05 | $44.21 | +108.7% | ORD | G0450A105 |
| NKE | NIKE INC | 19,470 | $1.383M | 0.3% | $71.04 * | $72.72 | -18.8% | CL B | 654106103 |
| SYNA | SYNAPTICS INC | 21,300 | $1.381M | 0.3% | $64.82 * | $58.84 | 0.0% | COM | 87157D109 |
| GSK | GSK PLC | 35,800 | $1.375M | 0.3% | $38.40 | $35.64 | — | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 9,000 | $1.37M | 0.3% | $152.24 * | $120.54 | +17.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.319M | 0.3% | $46.29 | $47.86 | -1.4% | COM | 110122108 |
| KLIC | KULICKE & SOFFA INDS INC | 38,000 | $1.315M | 0.3% | $34.60 * | $32.05 | 0.0% | COM | 501242101 |
| — | WELLS FARGO CO NEW | 1,112 | $1.306M | 0.3% | $1174.13 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| CEVA | CEVA INC | 58,100 | $1.277M | 0.3% | $21.98 | $22.22 | 0.0% | COM | 157210105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,240 | $1.27M | 0.3% | $103.76 | $72.65 | +40.4% | COM | 025537101 |
| AMGN | AMGEN INC | 4,500 | $1.256M | 0.3% | $279.21 | $217.87 | +27.5% | COM | 031162100 |
| CSX | CSX CORP | 36,500 | $1.191M | 0.3% | $32.63 * | $29.65 | +0.5% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 17,400 | $1.185M | 0.3% | $68.10 | $42.98 | +57.8% | COM | 98389B100 |
| AEE | AMEREN CORP | 12,082 | $1.16M | 0.3% | $96.04 | $40.79 | +133.3% | COM | 023608102 |
| NGVT | INGEVITY CORP | 26,000 | $1.12M | 0.3% | $43.09 * | $46.39 | -16.8% | COM | 45688C107 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.114M | 0.3% | $100.35 * | $84.80 | +22.3% | COM | 209115104 |
| EG | EVEREST GROUP LTD | 3,200 | $1.088M | 0.2% | $339.85 | $267.50 | +28.5% | COM | G3223R108 |
| NI | NISOURCE INC | 26,500 | $1.069M | 0.2% | $40.34 * | $20.28 | +90.4% | COM | 65473P105 |
| MTRN | MATERION CORP | 13,300 | $1.056M | 0.2% | $79.37 | $78.87 | 0.0% | COM | 576690101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 111,631 | $1.037M | 0.2% | $9.29 | $9.49 | — | COM | 27827Y109 |
| — | RIVERNORTH CAP AND INCM FD I | 70,825 | $1.031M | 0.2% | $14.55 | $15.89 | — | COM | 76882B108 |
| CCAP | CRESCENT CAP BDC INC | 69,973 | $987K | 0.2% | $14.10 | $16.09 | -13.1% | COM | 225655109 |
| LEA | LEAR CORP | 10,335 | $982K | 0.2% | $94.98 * | $126.49 | -31.9% | COM NEW | 521865204 |
| ES | EVERSOURCE ENERGY | 15,300 | $973K | 0.2% | $63.62 * | $72.85 | -17.8% | COM | 30040W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,706 | $973K | 0.2% | $54.97 * | $67.12 | -12.3% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 13,762 | $955K | 0.2% | $69.42 | $66.22 | +2.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,683 | $953K | 0.2% | $124.01 * | $98.50 | +4.4% | COM | 254687106 |
| NJR | NEW JERSEY RES CORP | 21,000 | $941K | 0.2% | $44.82 | $39.31 | +15.9% | COM | 646025106 |
| GNTX | GENTEX CORP | 42,783 | $941K | 0.2% | $21.99 | $27.75 | -21.2% | COM | 371901109 |
| AIZ | ASSURANT INC | 4,742 | $936K | 0.2% | $197.49 | $121.17 | +60.5% | COM | 04621X108 |
| OGS | ONE GAS INC | 12,600 | $905K | 0.2% | $71.86 * | $65.89 | +14.0% | COM | 68235P108 |
| — | ALLETE INC | 13,500 | $865K | 0.2% | $64.07 | $60.49 | — | COM NEW | 018522300 |
| ELV | ELEVANCE HEALTH INC | 2,185 | $850K | 0.2% | $388.96 | $294.67 | +34.6% | COM | 036752103 |
| CMS | CMS ENERGY CORP | 12,200 | $845K | 0.2% | $69.28 | $58.40 | +19.8% | COM | 125896100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,000 | $832K | 0.2% | $46.24 | $46.24 | — | S&P SMLCP INFO | 46138E115 |
| AES | AES CORP | 77,223 | $812K | 0.2% | $10.52 | $10.37 | 0.0% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 4,752 | $802K | 0.2% | $168.68 * | $109.50 | +47.4% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 7,323 | $774K | 0.2% | $105.72 * | $56.85 | +77.5% | COM | 34959E109 |
| GDOT | GREEN DOT CORP | 71,452 | $770K | 0.2% | $10.78 * | $10.01 | -9.7% | CL A | 39304D102 |
| SJNK | SPDR SERIES TRUST | 30,000 | $764K | 0.2% | $25.48 | $25.37 | — | BLOOMBERG SHT TE | 78468R408 |
| VC | VISTEON CORP | 7,800 | $728K | 0.2% | $93.30 * | $83.76 | -2.3% | COM NEW | 92839U206 |
| BKH | BLACK HILLS CORP | 12,237 | $686K | 0.2% | $56.10 | $59.48 | -5.1% | COM | 092113109 |
| DECK | DECKERS OUTDOOR CORP | 5,788 | $597K | 0.1% | $103.07 * | $128.63 | -13.9% | COM | 243537107 |
| SAM | BOSTON BEER INC | 2,520 | $481K | 0.1% | $190.81 * | $345.86 | -33.4% | CL A | 100557107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,214 | $449K | 0.1% | $18.53 | $21.01 | — | UNIT LTD PARTN | 864482104 |
| GSBD | GOLDMAN SACHS BDC INC | 38,920 | $438K | 0.1% | $11.25 * | $14.05 | -21.6% | SHS | 38147U107 |
| SABR | SABRE CORP | 133,230 | $421K | 0.1% | $3.16 * | $3.30 | -22.2% | COM | 78573M104 |
| THRM | GENTHERM INC | 14,800 | $419K | 0.1% | $28.29 * | $58.05 | -54.3% | COM | 37253A103 |
| MRK | MERCK & CO INC | 4,890 | $387K | 0.1% | $79.16 * | $98.69 | -21.6% | COM | 58933Y105 |
| — | NUVEEN CR STRATEGIES INCOME | 64,776 | $349K | 0.1% | $5.39 | $5.39 | — | COM SHS | 67073D102 |
| TPICQ | TPI COMPOSITES INC | 400,000 | $344K | 0.1% | $0.86 * | $1.02 | 0.0% | COM | 87266J104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,730 | $265K | 0.1% | $56.06 | $46.70 | +17.7% | COM SHS | 31620R303 |
| TNA | DIREXION SHS ETF TR | 7,550 | $253K | 0.1% | $33.54 | $36.04 | — | DLY SMCAP BULL3X | 25459W847 |
| ACWI | ISHARES TR | 1,500 | $193K | 0.0% | $128.60 | $128.60 | — | MSCI ACWI ETF | 464288257 |
| PRGO | PERRIGO CO PLC | 6,087 | $163K | 0.0% | $26.72 | $27.54 | -4.9% | SHS | G97822103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 19,127 | $124K | 0.0% | $6.48 | $6.48 | — | SHS BEN INT | 92535C104 |
| TT | TRANE TECHNOLOGIES PLC | 60 | $26,245 | 0.0% | $437.42 * | $392.99 | 0.0% | SHS | G8994E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $14,368 | 0.0% | $287.36 * | $298.86 | 0.0% | COM | 91307C102 |
| USB | US BANCORP DEL | 300 | $13,575 | 0.0% | $45.25 * | $40.76 | 0.0% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 70 | $11,891 | 0.0% | $169.87 * | $164.62 | 0.0% | COM | 410867105 |
| ITT | ITT INC | 70 | $10,978 | 0.0% | $156.83 * | $142.42 | 0.0% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP | 120 | $10,949 | 0.0% | $91.24 * | $83.15 | 0.0% | COM | 808513105 |
| CAT | CATERPILLAR INC | 25 | $9,705 | 0.0% | $388.20 * | $330.84 | 0.0% | COM | 149123101 |
| C | CITIGROUP INC | 110 | $9,363 | 0.0% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $8,234 | 0.0% | $548.93 * | $526.61 | 0.0% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $8,193 | 0.0% | $78.03 * | $75.82 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 25 | $8,188 | 0.0% | $327.52 * | $305.67 | 0.0% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 30 | $7,825 | 0.0% | $260.83 | $256.02 | 0.0% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 30 | $7,679 | 0.0% | $255.97 * | $233.06 | 0.0% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 15 | $7,461 | 0.0% | $497.40 * | $432.38 | 0.0% | COM | 594918104 |
| STT | STATE STR CORP | 60 | $6,380 | 0.0% | $106.33 * | $90.57 | 0.0% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 70 | $6,282 | 0.0% | $89.74 | $88.02 | 0.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 80 | $5,946 | 0.0% | $74.33 * | $68.32 | 0.0% | COM | 70450Y103 |
| BALL | BALL CORP | 100 | $5,609 | 0.0% | $56.09 * | $51.70 | 0.0% | COM | 058498106 |
| BC | BRUNSWICK CORP | 100 | $5,524 | 0.0% | $55.24 * | $49.68 | 0.0% | COM | 117043109 |
| CMCSA | COMCAST CORP NEW | 150 | $5,354 | 0.0% | $35.69 * | $33.91 | 0.0% | CL A | 20030N101 |
| PPG | PPG INDS INC | 45 | $5,119 | 0.0% | $113.76 * | $106.34 | 0.0% | COM | 693506107 |
| — | RIVERNORTH CAP AND INCM FD I | 70,827 | $3,895 | 0.0% | $0.05 | $0.05 | — | RIGHT 07/07/2025 | 76882B124 |