Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 1,716,759 | $12.91M | 3.0% | $7.52 | $8.01 | — | COM | 67072T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,963 | $11.35M | 2.6% | $391.76 * | $102.43 | +267.5% | ORD SHS | G7997R103 |
| CENX | CENTURY ALUM CO | 173,200 | $10.17M | 2.3% | $58.69 * | $16.98 | +185.1% | COM | 156431108 |
| PSX | PHILLIPS 66 | 53,417 | $9.732M | 2.2% | $182.18 * | $130.73 | +12.5% | COM | 718546104 |
| DINO | HF SINCLAIR CORP | 147,300 | $9.19M | 2.1% | $62.39 * | $39.17 | +32.5% | COM | 403949100 |
| PLOW | DOUGLAS DYNAMICS INC | 207,100 | $8.717M | 2.0% | $42.09 * | $38.91 | 0.0% | COM | 25960R105 |
| LPLA | LPL FINL HLDGS INC | 28,748 | $8.648M | 2.0% | $300.83 * | $143.87 | +148.1% | COM | 50212V100 |
| — | BANK AMERICA CORP | 7,174 | $8.541M | 2.0% | $1190.61 | $1228.22 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO. | 23,680 | $6.966M | 1.6% | $294.16 * | $84.04 | +270.6% | COM | 46625H100 |
| CC | CHEMOURS CO | 310,515 | $6.841M | 1.6% | $22.03 * | $19.42 | -14.4% | COM | 163851108 |
| NFG | NATIONAL FUEL GAS CO | 70,028 | $6.58M | 1.5% | $93.96 * | $60.59 | +37.9% | COM | 636180101 |
| HMN | HORACE MANN EDUCATORS CORP N | 152,037 | $6.489M | 1.5% | $42.68 * | $34.86 | +25.0% | COM | 440327104 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,000 | $6.306M | 1.5% | $394.15 * | $119.52 | +192.3% | COM | 144285103 |
| AGNC | AGNC INVT CORP | 604,131 | $6.059M | 1.4% | $10.03 | $9.99 | — | COM | 00123Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 240,000 | $6.041M | 1.4% | $25.17 | $22.45 | — | SPONSORED ADS A | 98980A105 |
| VOD | VODAFONE GROUP PLC NEW | 400,031 | $6.008M | 1.4% | $15.02 | $9.14 | — | SPONSORED ADR | 92857W308 |
| CVI | CVR ENERGY INC | 172,000 | $5.788M | 1.3% | $33.65 * | $27.34 | -14.9% | COM | 12662P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $5.644M | 1.3% | $337.95 | $93.87 | — | SPONSORED ADS | 874039100 |
| KALU | KAISER ALUMINUM CORP | 46,482 | $5.602M | 1.3% | $120.51 * | $70.53 | +84.3% | COM PAR $0.01 | 483007704 |
| CCJ | CAMECO CORP | 50,000 | $5.431M | 1.3% | $108.61 * | $94.68 | +22.8% | COM | 13321L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,900 | $5.422M | 1.3% | $164.80 * | $83.48 | +130.9% | COM | 04247X102 |
| CSCO | CISCO SYS INC | 65,390 | $5.074M | 1.2% | $77.59 | $47.24 | +64.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 99,436 | $4.848M | 1.1% | $48.75 * | $16.24 | +230.4% | COM | 060505104 |
| AR | ANTERO RESOURCES CORP | 112,000 | $4.753M | 1.1% | $42.44 * | $33.80 | 0.0% | COM | 03674X106 |
| SWK | STANLEY BLACK & DECKER INC | 64,550 | $4.587M | 1.1% | $71.06 * | $87.39 | -3.4% | COM | 854502101 |
| SR | SPIRE INC | 49,100 | $4.446M | 1.0% | $90.54 | $70.08 | — | COM | 84857L101 |
| MA | MASTERCARD INCORPORATED | 8,858 | $4.426M | 1.0% | $499.66 * | $166.45 | +223.9% | CL A | 57636Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 78,410 | $4.364M | 1.0% | $55.65 * | $61.40 | +9.8% | COM | 375916103 |
| BHP | BHP GROUP LTD | 59,000 | $4.292M | 1.0% | $72.74 | $57.05 | — | SPONSORED ADS | 088606108 |
| MSM | MSC INDL DIRECT INC | 46,380 | $4.279M | 1.0% | $92.27 * | $88.87 | 0.0% | CL A | 553530106 |
| TFC | TRUIST FINL CORP | 92,585 | $4.256M | 1.0% | $45.97 * | $46.33 | +10.4% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 118,450 | $4.205M | 1.0% | $35.50 * | $28.00 | +46.0% | COM | 534187109 |
| MKSI | MKS INC. | 18,000 | $4.137M | 1.0% | $229.81 * | $93.95 | +139.6% | COM | 55306N104 |
| EBAY | EBAY INC. | 44,479 | $4.048M | 0.9% | $91.02 | $34.16 | +161.5% | COM | 278642103 |
| ANET | ARISTA NETWORKS INC | 32,500 | $3.99M | 0.9% | $122.78 * | $101.39 | +33.2% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 8,352 | $3.953M | 0.9% | $473.24 * | $225.27 | +121.1% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 64,051 | $3.91M | 0.9% | $61.05 * | $17.25 | +225.1% | CL A | 05722G100 |
| TNA | DIREXION SHS ETF TR | 86,800 | $3.83M | 0.9% | $44.13 | $44.48 | — | DLY SMCAP BULL3X | 25459W847 |
| KLIC | KULICKE & SOFFA INDS INC | 58,000 | $3.812M | 0.9% | $65.72 * | $35.51 | +75.3% | COM | 501242101 |
| ARW | ARROW ELECTRS INC | 25,590 | $3.67M | 0.8% | $143.41 * | $125.79 | +6.2% | COM | 042735100 |
| DTE | DTE ENERGY CO | 24,659 | $3.606M | 0.8% | $146.22 * | $103.12 | +32.7% | COM | 233331107 |
| EVRG | EVERGY INC | 43,800 | $3.588M | 0.8% | $81.92 * | $47.05 | +64.2% | COM | 30034W106 |
| GOOG | ALPHABET INC | 12,500 | $3.586M | 0.8% | $286.86 * | $114.89 | +181.7% | CAP STK CL C | 02079K107 |
| AVT | AVNET INC | 57,000 | $3.512M | 0.8% | $61.62 * | $48.90 | +19.1% | COM | 053807103 |
| BALL | BALL CORP | 59,100 | $3.493M | 0.8% | $59.11 | $55.53 | +8.5% | COM | 058498106 |
| EHC | ENCOMPASS HEALTH CORP | 35,840 | $3.467M | 0.8% | $96.73 * | $68.18 | +51.0% | COM | 29261A100 |
| META | META PLATFORMS INC | 6,000 | $3.433M | 0.8% | $572.13 * | $314.97 | +108.1% | CL A | 30303M102 |
| SNX | TD SYNNEX CORPORATION | 20,320 | $3.428M | 0.8% | $168.71 * | $100.55 | +56.7% | COM | 87162W100 |
| B | BARRICK MNG CORP | 83,000 | $3.386M | 0.8% | $40.79 * | $20.80 | +132.3% | COM SHS | 06849F108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,000 | $3.379M | 0.8% | $51.98 | $49.32 | — | NY REGISTRY SH | 03938L203 |
| IP | INTERNATIONAL PAPER CO | 94,400 | $3.37M | 0.8% | $35.70 * | $48.00 | -8.8% | COM | 460146103 |
| POR | PORTLAND GEN ELEC CO | 60,266 | $3.18M | 0.7% | $52.77 * | $42.98 | +17.8% | COM NEW | 736508847 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,000 | $3.167M | 0.7% | $57.58 | $50.81 | +13.9% | CL A | 499049104 |
| IIIN | INSTEEL INDS INC | 93,000 | $3.126M | 0.7% | $33.61 * | $34.76 | 0.0% | COM | 45774W108 |
| RH | RH | 22,180 | $3.101M | 0.7% | $139.82 * | $203.48 | +2.3% | COM | 74967X103 |
| OI | O-I GLASS INC | 285,000 | $2.995M | 0.7% | $10.51 * | $13.17 | +16.4% | COM | 67098H104 |
| — | TOTAL RETURN SECURITIES FUND | 500,294 | $2.967M | 0.7% | $5.93 | $6.22 | — | COM | 870875101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,467 | $2.953M | 0.7% | $27.74 * | $20.99 | -1.7% | COM | 46269C102 |
| ALG | ALAMO GROUP INC | 17,720 | $2.923M | 0.7% | $164.97 * | $135.20 | +45.9% | COM | 011311107 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,000 | $2.858M | 0.7% | $60.81 * | $64.30 | 0.0% | CL A | 810186106 |
| MGA | MAGNA INTL INC | 50,403 | $2.813M | 0.6% | $55.81 * | $31.40 | +82.3% | COM | 559222401 |
| D | DOMINION ENERGY INC | 45,500 | $2.813M | 0.6% | $61.82 | $51.04 | +20.7% | COM | 25746U109 |
| DLX | DELUXE CORP | 100,000 | $2.754M | 0.6% | $27.54 * | $19.77 | +27.8% | COM | 248019101 |
| BRC | BRADY CORP | 33,000 | $2.681M | 0.6% | $81.24 * | $80.01 | +9.5% | CL A | 104674106 |
| LAZ | LAZARD INC | 61,898 | $2.629M | 0.6% | $42.48 * | $48.69 | +8.0% | COM | 52110M109 |
| KEY | KEYCORP | 131,000 | $2.627M | 0.6% | $20.05 * | $13.21 | +64.2% | COM | 493267108 |
| — | MFS HIGH YIELD MUN TR | 731,734 | $2.62M | 0.6% | $3.58 | $3.31 | — | SH BEN INT | 59318E102 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,000 | $2.607M | 0.6% | $86.90 * | $74.31 | +13.2% | COM | 844895102 |
| BCO | BRINKS CO | 25,000 | $2.591M | 0.6% | $103.63 * | $118.44 | +6.6% | COM | 109696104 |
| ING | ING GROEP N.V. | 93,403 | $2.433M | 0.6% | $26.05 | $11.87 | — | SPONSORED ADR | 456837103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,550 | $2.407M | 0.6% | $137.13 * | $105.11 | +53.4% | COM | 00790R104 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $2.405M | 0.6% | $160.32 * | $188.91 | -8.9% | COM | 697435105 |
| ADSK | AUTODESK INC | 10,000 | $2.394M | 0.6% | $239.40 * | $246.15 | +3.1% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $2.357M | 0.5% | $604.39 | $248.93 | +141.4% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,970 | $2.316M | 0.5% | $15.65 * | $15.04 | +19.0% | COM | 446150104 |
| UNP | UNION PAC CORP | 9,370 | $2.273M | 0.5% | $242.62 | $139.05 | +75.0% | COM | 907818108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 147,000 | $2.159M | 0.5% | $14.69 | $13.76 | — | COM | 56064Q107 |
| INTC | INTEL CORP | 47,508 | $2.097M | 0.5% | $44.13 * | $27.94 | +66.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 10,862 | $2.028M | 0.5% | $186.67 * | $201.68 | +7.0% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 11,000 | $1.98M | 0.5% | $180.00 * | $165.39 | +11.3% | COM | 858119100 |
| OLED | UNIVERSAL DISPLAY CORP | 21,384 | $1.96M | 0.5% | $91.66 * | $197.67 | -39.9% | COM | 91347P105 |
| — | MFS INVT GRADE MUN TR | 241,372 | $1.929M | 0.4% | $7.99 | $7.59 | — | SH BEN INT | 59318B108 |
| AES | AES CORP | 136,428 | $1.922M | 0.4% | $14.09 * | $11.68 | +29.6% | COM | 00130H105 |
| NOW | SERVICENOW INC | 17,620 | $1.842M | 0.4% | $104.55 * | $177.75 | -31.8% | COM | 81762P102 |
| — | EATON VANCE FLTING RATE INC | 170,280 | $1.827M | 0.4% | $10.73 | $11.22 | — | COM | 278279104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.817M | 0.4% | $72.69 * | $59.48 | +10.4% | COM | 039483102 |
| GSK | GSK PLC | 32,800 | $1.81M | 0.4% | $55.19 | $35.64 | — | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 26,900 | $1.788M | 0.4% | $66.48 * | $44.78 | +56.0% | COM NEW | 247361702 |
| PEGA | PEGASYSTEMS INC | 41,493 | $1.766M | 0.4% | $42.56 * | $32.58 | +47.7% | COM | 705573103 |
| EEFT | EURONET WORLDWIDE INC | 26,321 | $1.747M | 0.4% | $66.37 * | $104.97 | -30.9% | COM | 298736109 |
| AROC | ARCHROCK INC | 50,000 | $1.74M | 0.4% | $34.80 * | $24.62 | +18.8% | COM | 03957W106 |
| — | INVESCO SR INCOME TR | 518,888 | $1.671M | 0.4% | $3.22 | $3.22 | — | COM | 46131H107 |
| GPN | GLOBAL PMTS INC | 24,766 | $1.667M | 0.4% | $67.30 * | $152.52 | -50.9% | COM | 37940X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,020 | $1.625M | 0.4% | $135.23 | $76.37 | +79.1% | COM | 416515104 |
| IXC | ISHARES TR | 28,000 | $1.613M | 0.4% | $57.61 | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| AMGN | AMGEN INC | 4,500 | $1.583M | 0.4% | $351.85 | $217.87 | +60.5% | COM | 031162100 |
| V | VISA INC | 5,150 | $1.557M | 0.4% | $302.24 * | $79.43 | +314.4% | COM CL A | 92826C839 |
| SMTC | SEMTECH CORP | 20,000 | $1.538M | 0.4% | $76.89 * | $82.45 | 0.0% | COM | 816850101 |
| — | EATON VANCE SR INCOME TR | 307,371 | $1.534M | 0.4% | $4.99 | $4.99 | — | SH BEN INT | 27826S103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,440 | $1.5M | 0.3% | $131.08 * | $72.65 | +65.9% | COM | 025537101 |
| OMF | ONEMAIN HLDGS INC | 28,000 | $1.498M | 0.3% | $53.49 * | $51.85 | +22.0% | COM | 68268W103 |
| — | NUVEEN CR STRATEGIES INCOME | 306,035 | $1.49M | 0.3% | $4.87 | $5.00 | — | COM SHS | 67073D102 |
| — | RIVERNORTH CAP AND INCM FD I | 100,986 | $1.469M | 0.3% | $14.55 | $14.36 | — | COM | 76882B108 |
| SYNA | SYNAPTICS INC | 20,950 | $1.467M | 0.3% | $70.04 * | $58.84 | +45.3% | COM | 87157D109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,075 | $1.46M | 0.3% | $180.83 * | $87.80 | +148.6% | COMMON STOCK | 65336K103 |
| AXP | AMERICAN EXPRESS CO | 4,800 | $1.452M | 0.3% | $302.48 * | $160.00 | +122.6% | COM | 025816109 |
| ADBE | ADOBE INC | 5,890 | $1.432M | 0.3% | $243.08 * | $183.97 | +57.6% | COM | 00724F101 |
| CDW | CDW CORP | 11,800 | $1.428M | 0.3% | $121.02 * | $174.21 | -25.4% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 7,480 | $1.382M | 0.3% | $184.72 * | $105.88 | +62.0% | COM | 049560105 |
| EQH | EQUITABLE HLDGS INC | 36,700 | $1.362M | 0.3% | $37.11 * | $24.48 | +86.3% | COM | 29452E101 |
| AEE | AMEREN CORP | 12,082 | $1.328M | 0.3% | $109.92 * | $40.79 | +156.5% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC | 13,762 | $1.278M | 0.3% | $92.88 * | $66.22 | +31.6% | COM | 65339F101 |
| PODD | INSULET CORP | 6,000 | $1.259M | 0.3% | $209.84 * | $264.39 | 0.0% | COM | 45784P101 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.256M | 0.3% | $113.18 * | $84.80 | +24.2% | COM | 209115104 |
| EXTR | EXTREME NETWORKS | 80,000 | $1.206M | 0.3% | $15.08 | $4.95 | +204.2% | COM | 30226D106 |
| INGR | INGREDION INC | 10,600 | $1.194M | 0.3% | $112.66 * | $94.15 | +23.4% | COM | 457187102 |
| — | ARES DYNAMIC CR ALLOCATION F | 97,237 | $1.182M | 0.3% | $12.16 | $12.16 | — | COM | 04014F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,230 | $1.17M | 0.3% | $46.38 * | $53.25 | +2.4% | COM SHS | 31620R303 |
| — | EATON VANCE SR FLTNG RTE TR | 108,870 | $1.147M | 0.3% | $10.54 | $10.82 | — | COM | 27828Q105 |
| SJNK | SPDR SERIES TRUST | 45,777 | $1.144M | 0.3% | $24.98 | $24.98 | — | BLOOMBERG SHT TE | 78468R408 |
| NI | NISOURCE INC | 24,300 | $1.134M | 0.3% | $46.66 * | $20.28 | +116.9% | COM | 65473P105 |
| — | BLACKROCK FLOATING RATE INC | 103,027 | $1.109M | 0.3% | $10.76 | $11.22 | — | COM | 091941104 |
| OGS | ONE GAS INC | 12,600 | $1.085M | 0.3% | $86.13 * | $65.89 | +22.5% | COM | 68235P108 |
| NJR | NEW JERSEY RES CORP | 19,700 | $1.082M | 0.2% | $54.92 * | $39.31 | +27.3% | COM | 646025106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,000 | $1.081M | 0.2% | $60.07 | $46.24 | — | S&P SMLCP INFO | 46138E115 |
| CEVA | CEVA INC | 57,200 | $1.068M | 0.2% | $18.68 * | $22.22 | -0.8% | COM | 157210105 |
| ES | EVERSOURCE ENERGY | 15,300 | $1.06M | 0.2% | $69.28 | $72.85 | -3.8% | COM | 30040W108 |
| AIZ | ASSURANT INC | 4,742 | $1.033M | 0.2% | $217.81 * | $121.17 | +91.6% | COM | 04621X108 |
| CMS | CMS ENERGY CORP | 12,200 | $946K | 0.2% | $77.58 * | $58.40 | +23.6% | COM | 125896100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,000 | $865K | 0.2% | $36.04 | $16.42 | — | SPONSORED ADR | 204448104 |
| LUV | SOUTHWEST AIRLS CO | 22,400 | $842K | 0.2% | $37.57 * | $30.01 | +57.8% | COM | 844741108 |
| BKH | BLACK HILLS CORP | 11,237 | $780K | 0.2% | $69.41 * | $59.48 | +20.9% | COM | 092113109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,914 | $727K | 0.2% | $19.69 | $20.16 | — | UNIT LTD PARTN | 864482104 |
| DDD | 3-D SYS CORP DEL | 375,000 | $705K | 0.2% | $1.88 * | $3.01 | -24.6% | COM NEW | 88554D205 |
| HUN | HUNTSMAN CORP | 49,500 | $659K | 0.2% | $13.31 * | $16.39 | -26.0% | COM | 447011107 |
| POWI | POWER INTEGRATIONS INC | 12,200 | $625K | 0.1% | $51.20 * | $50.63 | -11.8% | COM | 739276103 |
| TMUS | T-MOBILE US INC | 2,970 | $624K | 0.1% | $210.03 * | $160.43 | +24.8% | COM | 872590104 |
| SAM | BOSTON BEER INC | 2,520 | $581K | 0.1% | $230.40 * | $345.86 | -35.7% | CL A | 100557107 |
| BC | BRUNSWICK CORP | 7,003 | $510K | 0.1% | $72.76 * | $85.35 | 0.0% | COM | 117043109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,733 | $464K | 0.1% | $20.41 | $21.00 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 2,500 | $436K | 0.1% | $174.40 * | $186.13 | +0.3% | COM | 67066G104 |
| BEN | FRANKLIN RESOURCES INC | 11,900 | $281K | 0.1% | $23.62 * | $26.36 | 0.0% | COM | 354613101 |
| HVT | HAVERTY FURNITURE COS INC | 10,700 | $227K | 0.1% | $21.18 * | $25.89 | 0.0% | COM | 419596101 |
| ACWI | ISHARES TR | 1,500 | $208K | 0.0% | $138.37 | $128.60 | — | MSCI ACWI ETF | 464288257 |