Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $444M (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 | 31,483 | $10.28M | 2.3% | $326.51 * | $143.87 | +105.5% | COM | 50212V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59,875 | $8.462M | 1.9% | $141.33 * | $83.48 | +74.6% | COM | 04247X102 |
| TRN | TRINITY INDS INC | 214,228 | $7.519M | 1.7% | $35.10 * | $22.15 | +54.5% | COM | 896522109 |
| CC | CHEMOURS CO | 436,365 | $7.375M | 1.7% | $16.90 * | $22.00 | -15.4% | COM | 163851108 |
| NFG | NATIONAL FUEL GAS CO | 121,431 | $7.368M | 1.7% | $60.68 | $59.11 | +3.7% | COM | 636180101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 345,000 | $6.745M | 1.5% | $19.55 | $21.91 | — | SPONSORED ADS A | 98980A105 |
| GTLS | CHART INDS INC | 35,248 | $6.727M | 1.5% | $190.84 * | $89.64 | +79.2% | COM | 16115Q308 |
| BKR | BAKER HUGHES COMPANY | 154,773 | $6.349M | 1.4% | $41.02 * | $17.25 | +128.5% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 11,965 | $6.3M | 1.4% | $526.57 * | $166.45 | +209.2% | CL A | 57636Q104 |
| KRNT | KORNIT DIGITAL LTD | 200,000 | $6.19M | 1.4% | $30.95 * | $28.68 | 0.0% | SHS | M6372Q113 |
| ALK | ALASKA AIR GROUP INC | 95,000 | $6.151M | 1.4% | $64.75 * | $52.57 | 0.0% | COM | 011659109 |
| HMN | HORACE MANN EDUCATORS CORP N | 153,800 | $6.034M | 1.4% | $39.23 | $34.86 | +12.0% | COM | 440327104 |
| JPM | JPMORGAN CHASE & CO | 24,237 | $5.81M | 1.3% | $239.71 * | $84.04 | +171.3% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 317,277 | $5.806M | 1.3% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| KALU | KAISER ALUMINUM CORP | 77,915 | $5.475M | 1.2% | $70.27 * | $72.11 | +0.6% | COM PAR $0.01 | 483007704 |
| CMP | COMPASS MINERALS INTL INC | 475,000 | $5.344M | 1.2% | $11.25 * | $12.54 | +4.1% | COM | 20451N101 |
| EME | EMCOR GROUP INC | 11,700 | $5.311M | 1.2% | $453.90 * | $472.15 | 0.0% | COM | 29084Q100 |
| LNC | LINCOLN NATL CORP IND | 167,225 | $5.303M | 1.2% | $31.71 | $28.00 | +11.6% | COM | 534187109 |
| DDD | 3-D SYS CORP DEL | 1,600,000 | $5.248M | 1.2% | $3.28 * | $3.19 | 0.0% | COM NEW | 88554D205 |
| FTNT | FORTINET INC | 55,000 | $5.196M | 1.2% | $94.48 * | $56.85 | +56.4% | COM | 34959E109 |
| META | META PLATFORMS INC | 8,600 | $5.035M | 1.1% | $585.51 | $314.97 | +85.6% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 54,675 | $4.993M | 1.1% | $91.32 * | $94.29 | +3.2% | COM | 277432100 |
| NJR | NEW JERSEY RES CORP | 105,000 | $4.898M | 1.1% | $46.65 * | $39.31 | +15.0% | COM | 646025106 |
| TMUS | T-MOBILE US INC | 21,800 | $4.812M | 1.1% | $220.73 | $160.43 | +39.3% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $4.74M | 1.1% | $197.49 | $93.87 | — | SPONSORED ADS | 874039100 |
| TTEK | TETRA TECH INC NEW | 115,000 | $4.582M | 1.0% | $39.84 * | $44.54 | +0.8% | COM | 88162G103 |
| BAC | BANK AMERICA CORP | 101,590 | $4.465M | 1.0% | $43.95 * | $16.24 | +163.7% | COM | 060505104 |
| — | RADIUS RECYCLING INC | 285,000 | $4.338M | 1.0% | $15.22 | $16.76 | — | CL A | 806882106 |
| CRM | SALESFORCE INC | 12,900 | $4.313M | 1.0% | $334.33 * | $201.68 | +57.1% | COM | 79466L302 |
| MMM | 3M CO | 33,000 | $4.26M | 1.0% | $129.09 | $120.54 | +6.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 22,300 | $4.247M | 1.0% | $190.44 * | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 37,742 | $4.229M | 1.0% | $112.06 * | $152.52 | -29.3% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,000 | $4.14M | 0.9% | $31.36 | $24.79 | — | COM | 293792107 |
| — | FORWARD AIR CORP | 128,000 | $4.128M | 0.9% | $32.25 | $32.25 | — | COM | 349853101 |
| RAMP | LIVERAMP HLDGS INC | 135,000 | $4.1M | 0.9% | $30.37 * | $24.46 | +14.3% | COM | 53815P108 |
| ADSK | AUTODESK INC | 13,500 | $3.99M | 0.9% | $295.57 | $246.15 | +20.0% | COM | 052769106 |
| SNX | TD SYNNEX CORPORATION | 34,000 | $3.988M | 0.9% | $117.28 | $100.55 | +17.1% | COM | 87162W100 |
| CSCO | CISCO SYS INC | 65,390 | $3.871M | 0.9% | $59.20 * | $47.24 | +17.2% | COM | 17275R102 |
| EBAY | EBAY INC. | 61,711 | $3.823M | 0.9% | $61.95 | $34.16 | +82.7% | COM | 278642103 |
| — | WELLS FARGO CO NEW | 3,189 | $3.809M | 0.9% | $1194.31 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 50,320 | $3.808M | 0.9% | $75.67 | $72.72 | +5.2% | CL B | 654106103 |
| YPF | YPF SOCIEDAD ANONIMA | 89,000 | $3.783M | 0.9% | $42.51 | $12.99 | — | SPON ADR CL D | 984245100 |
| NOW | SERVICENOW INC | 3,524 | $3.736M | 0.8% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 20,419 | $3.715M | 0.8% | $181.96 * | $188.91 | 0.0% | COM | 697435105 |
| ADBE | ADOBE INC | 8,285 | $3.684M | 0.8% | $444.68 * | $183.97 | +169.1% | COM | 00724F101 |
| CX | CEMEX SAB DE CV | 650,000 | $3.666M | 0.8% | $5.64 | $6.23 | — | SPON ADR NEW | 151290889 |
| OGS | ONE GAS INC | 51,700 | $3.58M | 0.8% | $69.25 * | $65.89 | +10.8% | COM | 68235P108 |
| MOH | MOLINA HEALTHCARE INC | 12,300 | $3.58M | 0.8% | $291.05 * | $302.10 | +2.2% | COM | 60855R100 |
| — | BANK AMERICA CORP | 2,930 | $3.572M | 0.8% | $1219.25 | $1222.43 | — | 7.25%CNV PFD L | 060505682 |
| GSBD | GOLDMAN SACHS BDC INC | 291,903 | $3.532M | 0.8% | $12.10 * | $14.05 | -6.6% | SHS | 38147U107 |
| VOD | VODAFONE GROUP PLC NEW | 413,700 | $3.512M | 0.8% | $8.49 | $8.83 | — | SPONSORED ADR | 92857W308 |
| AGNC | AGNC INVT CORP | 377,127 | $3.473M | 0.8% | $9.21 | $9.21 | — | COM | 00123Q104 |
| LAZ | LAZARD INC | 65,600 | $3.377M | 0.8% | $51.48 * | $48.69 | +10.0% | COM | 52110M109 |
| ALG | ALAMO GROUP INC | 18,060 | $3.358M | 0.8% | $185.91 | $135.20 | +37.0% | COM | 011311107 |
| OLED | UNIVERSAL DISPLAY CORP | 22,784 | $3.331M | 0.8% | $146.20 * | $203.75 | -13.9% | COM | 91347P105 |
| GLOB | GLOBANT S A | 15,485 | $3.32M | 0.7% | $214.42 | $176.11 | +23.9% | COM | L44385109 |
| EHC | ENCOMPASS HEALTH CORP | 35,840 | $3.31M | 0.7% | $92.35 * | $68.18 | +42.8% | COM | 29261A100 |
| DTE | DTE ENERGY CO | 26,099 | $3.151M | 0.7% | $120.75 | $102.21 | +15.9% | COM | 233331107 |
| EVRG | EVERGY INC | 48,800 | $3.004M | 0.7% | $61.55 * | $47.05 | +25.7% | COM | 30034W106 |
| SR | SPIRE INC | 44,000 | $2.985M | 0.7% | $67.83 | $68.31 | — | COM | 84857L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 324,891 | $2.979M | 0.7% | $9.17 | $9.17 | — | COM | 27828A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,500 | $2.97M | 0.7% | $169.71 | $64.76 | +163.6% | COM | 144285103 |
| EEFT | EURONET WORLDWIDE INC | 28,511 | $2.932M | 0.7% | $102.84 | $104.97 | -3.0% | COM | 298736109 |
| SWX | SOUTHWEST GAS HLDGS INC | 41,000 | $2.899M | 0.7% | $70.71 * | $74.31 | 0.0% | COM | 844895102 |
| — | MFS HIGH YIELD MUN TR | 821,456 | $2.892M | 0.7% | $3.52 | $3.31 | — | SH BEN INT | 59318E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,652 | $2.85M | 0.6% | $115.60 * | $105.11 | +31.2% | COM | 00790R104 |
| OPLN | OPENLANE INC | 140,000 | $2.778M | 0.6% | $19.84 * | $18.44 | 0.0% | COM | 48238T109 |
| SWK | STANLEY BLACK & DECKER INC | 34,465 | $2.767M | 0.6% | $80.29 * | $90.07 | -2.2% | COM | 854502101 |
| D | DOMINION ENERGY INC | 50,875 | $2.74M | 0.6% | $53.86 | $49.08 | +10.1% | COM | 25746U109 |
| — | HIGHLAND OPPORTUNITIES | 524,518 | $2.722M | 0.6% | $5.19 | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| PEGA | PEGASYSTEMS INC | 28,000 | $2.61M | 0.6% | $93.20 * | $24.47 | +74.8% | COM | 705573103 |
| BBDC | BARINGS BDC INC | 269,302 | $2.577M | 0.6% | $9.57 * | $8.46 | 0.0% | COM | 06759L103 |
| DNOW | DNOW INC | 195,000 | $2.537M | 0.6% | $13.01 * | $13.48 | 0.0% | COM | 67011P100 |
| ELV | ELEVANCE HEALTH INC | 6,773 | $2.499M | 0.6% | $368.90 * | $294.67 | +38.9% | COM | 036752103 |
| MAS | MASCO CORP | 34,000 | $2.467M | 0.6% | $72.57 * | $40.21 | +95.0% | COM | 574599106 |
| HUN | HUNTSMAN CORP | 136,000 | $2.452M | 0.6% | $18.03 * | $21.64 | -3.8% | COM | 447011107 |
| EXPE | EXPEDIA GROUP INC | 12,900 | $2.404M | 0.5% | $186.33 * | $109.50 | +56.1% | COM NEW | 30212P303 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.401M | 0.5% | $300.15 * | $218.18 | +58.7% | COM | 40412C101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 664,000 | $2.377M | 0.5% | $3.58 | $3.55 | 0.0% | COM | 88162F105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 290,157 | $2.371M | 0.5% | $8.17 | $7.88 | — | COM NEW | 641876800 |
| TEX | TEREX CORP NEW | 49,000 | $2.265M | 0.5% | $46.22 * | $41.37 | +26.0% | COM | 880779103 |
| KEY | KEYCORP | 131,000 | $2.245M | 0.5% | $17.14 | $13.21 | +28.7% | COM | 493267108 |
| UNP | UNION PAC CORP | 9,730 | $2.219M | 0.5% | $228.04 | $139.05 | +65.6% | COM | 907818108 |
| MGA | MAGNA INTL INC | 52,557 | $2.196M | 0.5% | $41.79 | $31.40 | +31.0% | COM | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $2.138M | 0.5% | $485.94 * | $248.93 | +111.8% | COM | 539830109 |
| ING | ING GROEP N.V. | 135,200 | $2.119M | 0.5% | $15.67 | $11.87 | — | SPONSORED ADR | 456837103 |
| — | RIVERNORTH CAP AND INCM FD I | 136,652 | $2.11M | 0.5% | $15.44 | $15.89 | — | COM | 76882B108 |
| V | VISA INC | 6,650 | $2.102M | 0.5% | $316.04 * | $79.43 | +275.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 8,000 | $2.085M | 0.5% | $260.64 * | $217.87 | +31.3% | COM | 031162100 |
| CDW | CDW CORP | 11,800 | $2.054M | 0.5% | $174.04 * | $174.21 | +9.6% | COM | 12514G108 |
| LPX | LOUISIANA PAC CORP | 19,700 | $2.04M | 0.5% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| — | MFS INVT GRADE MUN TR | 244,295 | $1.952M | 0.4% | $7.99 | $7.59 | — | SH BEN INT | 59318B108 |
| WU | WESTERN UN CO | 182,500 | $1.935M | 0.4% | $10.60 | $11.80 | — | COM | 959802109 |
| PRGO | PERRIGO CO PLC | 75,000 | $1.928M | 0.4% | $25.71 * | $27.54 | -4.6% | SHS | G97822103 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $1.864M | 0.4% | $157.97 | $87.80 | +81.0% | COMMON STOCK | 65336K103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 36,000 | $1.852M | 0.4% | $51.44 | $51.44 | — | COM UT REP LP | 86765K109 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1.849M | 0.4% | $47.17 * | $24.48 | +84.1% | COM | 29452E101 |
| TNA | DIREXION SHS ETF TR | 43,650 | $1.828M | 0.4% | $41.88 | $42.17 | — | DLY SMCAP BULL3X | 25459W847 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,375 | $1.807M | 0.4% | $84.55 | $50.78 | +66.1% | COM | 71377A103 |
| POR | PORTLAND GEN ELEC CO | 41,200 | $1.797M | 0.4% | $43.62 | $43.90 | 0.0% | COM NEW | 736508847 |
| MRK | MERCK & CO INC | 18,000 | $1.791M | 0.4% | $99.48 | $98.69 | +0.0% | COM | 58933Y105 |
| VMI | VALMONT INDS INC | 5,750 | $1.763M | 0.4% | $306.67 * | $322.19 | 0.0% | COM | 920253101 |
| OMF | ONEMAIN HLDGS INC | 32,800 | $1.71M | 0.4% | $52.13 | $51.85 | 0.0% | COM | 68268W103 |
| TFC | TRUIST FINL CORP | 39,100 | $1.696M | 0.4% | $43.38 * | $47.05 | -10.1% | COM | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,500 | $1.696M | 0.4% | $109.40 * | $76.37 | +48.9% | COM | 416515104 |
| GNTX | GENTEX CORP | 58,500 | $1.681M | 0.4% | $28.73 * | $27.75 | +7.8% | COM | 371901109 |
| — | SYNOVUS FINL CORP | 32,375 | $1.659M | 0.4% | $51.23 | $46.21 | — | COM NEW | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.632M | 0.4% | $296.79 * | $160.00 | +77.2% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 26,900 | $1.627M | 0.4% | $60.50 * | $44.04 | +32.4% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 3,203 | $1.62M | 0.4% | $505.86 * | $156.20 | +254.0% | COM | 91324P102 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.617M | 0.4% | $248.81 * | $155.38 | +72.8% | COM | G7496G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.612M | 0.4% | $56.56 * | $47.86 | +9.9% | COM | 110122108 |
| CLH | CLEAN HARBORS INC | 7,000 | $1.611M | 0.4% | $230.14 * | $220.55 | +12.6% | COM | 184496107 |
| CSL | CARLISLE COS INC | 4,300 | $1.586M | 0.4% | $368.84 * | $406.30 | +5.6% | COM | 142339100 |
| GWW | GRAINGER W W INC | 1,500 | $1.581M | 0.4% | $1054.05 * | $1116.02 | 0.0% | COM | 384802104 |
| — | SKECHERS U S A INC | 22,700 | $1.526M | 0.3% | $67.24 | $40.54 | — | CL A | 830566105 |
| INGR | INGREDION INC | 10,600 | $1.458M | 0.3% | $137.56 * | $94.15 | +49.5% | COM | 457187102 |
| SABR | SABRE CORP | 393,129 | $1.435M | 0.3% | $3.65 | $3.30 | +11.2% | COM | 78573M104 |
| ACGL | ARCH CAP GROUP LTD | 15,200 | $1.404M | 0.3% | $92.35 * | $44.21 | +122.1% | ORD | G0450A105 |
| GVA | GRANITE CONSTR INC | 16,000 | $1.403M | 0.3% | $87.71 * | $49.82 | +80.9% | COM | 387328107 |
| EXTR | EXTREME NETWORKS | 80,000 | $1.339M | 0.3% | $16.74 * | $4.95 | +226.5% | COM | 30226D106 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.323M | 0.3% | $139.27 | $105.88 | +30.9% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 18,600 | $1.256M | 0.3% | $67.52 * | $42.98 | +49.9% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 17,500 | $1.255M | 0.3% | $71.69 * | $66.22 | +13.3% | COM | 65339F101 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,000 | $1.241M | 0.3% | $44.31 | $44.31 | — | COM | 422819102 |
| GSK | GSK PLC | 35,800 | $1.211M | 0.3% | $33.82 | $35.64 | — | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 36,500 | $1.178M | 0.3% | $32.27 * | $29.65 | +13.6% | COM | 126408103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,900 | $1.173M | 0.3% | $239.47 * | $246.92 | 0.0% | COM | 03820C105 |
| AIZ | ASSURANT INC | 5,500 | $1.173M | 0.3% | $213.22 * | $121.17 | +68.6% | COM | 04621X108 |
| — | ALLETE INC | 18,000 | $1.166M | 0.3% | $64.80 | $60.49 | — | COM NEW | 018522300 |
| EG | EVEREST GROUP LTD | 3,200 | $1.16M | 0.3% | $362.46 | $267.50 | +37.9% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,240 | $1.129M | 0.3% | $92.23 | $72.65 | +28.2% | COM | 025537101 |
| NI | NISOURCE INC | 30,000 | $1.103M | 0.2% | $36.76 * | $20.28 | +71.8% | COM | 65473P105 |
| AEE | AMEREN CORP | 12,319 | $1.098M | 0.2% | $89.14 * | $40.79 | +112.1% | COM | 023608102 |
| DIS | DISNEY WALT CO | 9,700 | $1.08M | 0.2% | $111.35 * | $98.50 | +5.1% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.034M | 0.2% | $57.43 * | $72.85 | -19.2% | COM | 30040W108 |
| GDOT | GREEN DOT CORP | 94,000 | $1M | 0.2% | $10.64 * | $10.64 | +3.7% | CL A | 39304D102 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $990K | 0.2% | $89.23 * | $84.80 | +11.8% | COM | 209115104 |
| TSN | TYSON FOODS INC | 17,100 | $982K | 0.2% | $57.44 | $58.18 | -0.2% | CL A | 902494103 |
| LEA | LEAR CORP | 10,335 | $979K | 0.2% | $94.70 | $126.49 | -24.1% | COM NEW | 521865204 |
| SAM | BOSTON BEER INC | 3,200 | $960K | 0.2% | $299.98 | $345.86 | -12.7% | CL A | 100557107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,300 | $916K | 0.2% | $50.07 | $66.29 | — | SPONSORED ADR | 03524A108 |
| BKH | BLACK HILLS CORP | 15,200 | $890K | 0.2% | $58.52 * | $59.48 | -3.6% | COM | 092113109 |
| DECK | DECKERS OUTDOOR CORP | 4,225 | $858K | 0.2% | $203.09 * | $116.46 | +55.2% | COM | 243537107 |
| NGVT | INGEVITY CORP | 21,000 | $856K | 0.2% | $40.75 * | $48.32 | -13.8% | COM | 45688C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,000 | $854K | 0.2% | $65.73 | $66.98 | 0.0% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 12,200 | $813K | 0.2% | $66.65 | $58.40 | +13.9% | COM | 125896100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 94,157 | $794K | 0.2% | $8.43 | $8.43 | — | COM | 723762100 |
| LUV | SOUTHWEST AIRLS CO | 22,400 | $753K | 0.2% | $33.62 * | $30.82 | +0.8% | COM | 844741108 |
| DAN | DANA INC | 57,766 | $668K | 0.2% | $11.56 * | $12.76 | -20.9% | COM | 235825205 |
| THRM | GENTHERM INC | 14,800 | $591K | 0.1% | $39.92 * | $58.05 | -27.8% | COM | 37253A103 |
| — | HIGH INCOME SECS FD | 88,878 | $580K | 0.1% | $6.53 | $6.84 | — | SHS BEN INT | 42968F108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,730 | $266K | 0.1% | $56.14 | $46.70 | +19.3% | FNF GROUP COM | 31620R303 |
| — | INVESCO PA VALUE MUN INC TR | 19,690 | $203K | 0.0% | $10.29 | $10.29 | — | COM | 46132K109 |
| TT | TRANE TECHNOLOGIES PLC | 60 | $22,161 | 0.0% | $369.35 * | $393.53 | 0.0% | SHS | G8994E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $17,642 | 0.0% | $352.84 * | $367.56 | 0.0% | COM | 91307C102 |
| USB | US BANCORP DEL | 300 | $14,349 | 0.0% | $47.83 * | $46.63 | 0.0% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 70 | $10,826 | 0.0% | $154.66 * | $151.15 | 0.0% | COM | 410867105 |
| ITT | ITT INC | 70 | $10,002 | 0.0% | $142.89 * | $149.74 | 0.0% | COM | 45073V108 |
| CAT | CATERPILLAR INC | 25 | $9,069 | 0.0% | $362.76 * | $381.74 | 0.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 120 | $8,881 | 0.0% | $74.01 | $73.82 | 0.0% | COM | 808513105 |
| CMI | CUMMINS INC | 25 | $8,715 | 0.0% | $348.60 | $343.44 | 0.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $8,075 | 0.0% | $76.90 | $76.85 | 0.0% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $7,748 | 0.0% | $516.53 * | $563.61 | 0.0% | COM | 573284106 |
| C | CITIGROUP INC | 110 | $7,743 | 0.0% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 30 | $7,717 | 0.0% | $257.23 * | $266.73 | 0.0% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 30 | $7,041 | 0.0% | $234.70 * | $248.46 | 0.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 70 | $6,942 | 0.0% | $99.17 * | $102.31 | 0.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 80 | $6,828 | 0.0% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| BC | BRUNSWICK CORP | 100 | $6,468 | 0.0% | $64.68 * | $76.00 | 0.0% | COM | 117043109 |
| MSFT | MICROSOFT CORP | 15 | $6,323 | 0.0% | $421.53 | $422.35 | 0.0% | COM | 594918104 |
| STT | STATE STR CORP | 60 | $5,889 | 0.0% | $98.15 * | $91.24 | 0.0% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 150 | $5,630 | 0.0% | $37.53 * | $39.99 | 0.0% | CL A | 20030N101 |
| BALL | BALL CORP | 100 | $5,513 | 0.0% | $55.13 * | $60.20 | 0.0% | COM | 058498106 |
| PPG | PPG INDS INC | 45 | $5,375 | 0.0% | $119.44 | $121.53 | 0.0% | COM | 693506107 |