Stocks Owned At One Point
103 POSITIONS ON RECORD
PFE Pfizer Inc. SOLD (PARTIAL)
CHRD Chord Energy Corporation PURCHASE
FHN First Horizon Corporation PURCHASE
CVX Chevron Corporation SOLD (PARTIAL)
GEVO Gevo, Inc. PURCHASE
PR Permian Resources Corporation PURCHASE
PCVX Vaxcyte, Inc. SOLD (FULL)
CMTG Claros Mortgage Trust, Inc. PURCHASE
XOM Exxonmobil Holdings Corporation SOLD (FULL)
COGT Cogent Biosciences, Inc. PURCHASE
CRGY Crescent Energy Company SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
BORR Borr Drilling Limited PURCHASE
HD The Home Depot, Inc. SOLD (PARTIAL)
AVXL Anavex Life Sciences Corp. SOLD (FULL)
BRK-B Berkshire Hathaway Inc. PURCHASE
DOC Healthpeak Properties, Inc. PURCHASE
JPM JPMorgan Chase & Co. SOLD (PARTIAL)
AROC Archrock, Inc. PURCHASE
TSLA Tesla, Inc. SOLD (PARTIAL)
NTST NETSTREIT Corp. PURCHASE
RLMD Relmada Therapeutics, Inc. SOLD (FULL)
KRYS Krystal Biotech, Inc. PURCHASE
KURA Kura Oncology, Inc. PURCHASE
HP Helmerich & Payne, Inc. SOLD (PARTIAL)
BLFS BioLife Solutions, Inc. SOLD (FULL)
NESR National Energy Services Reunited Corp. PURCHASE
XPRO Expro Group Holdings N.V. SOLD (FULL)
FLNG FLEX LNG Ltd PURCHASE
SBRA Sabra Health Care REIT, Inc. SOLD (FULL)
PLUG Plug Power Inc. SOLD (FULL)
KOD Kodiak Sciences Inc. SOLD (FULL)
BRK-A Berkshire Hathaway Inc. PURCHASE
JNJ Johnson & Johnson PURCHASE
OCGN Ocugen, Inc. SOLD (FULL)
AGNC AGNC Investment Corp. PURCHASE
SI Shoulder Innovations, Inc. SOLD (FULL)
AMLX Amylyx Pharmaceuticals, Inc. PURCHASE
IIPR Innovative Industrial Properties, Inc. PURCHASE
AR Antero Resources Corporation SOLD (FULL)
UBSI United Bankshares, Inc. SOLD (FULL)
SM SM Energy Company SOLD (FULL)
KRG Kite Realty Group Trust SOLD (FULL)
STNG Scorpio Tankers Inc. SOLD (FULL)
FNB F.N.B. Corporation PURCHASE
OCFC OceanFirst Financial Corp. PURCHASE
NWBI Northwest Bancshares, Inc. PURCHASE
PTEN Patterson-UTI Energy, Inc. SOLD (FULL)
MAC The Macerich Company PURCHASE
KOS Kosmos Energy Ltd. SOLD (FULL)
NBR Nabors Industries Ltd. SOLD (PARTIAL)
NAT Nordic American Tankers Limited PURCHASE
AXSM Axsome Therapeutics, Inc. PURCHASE
ASB Associated Banc-Corp PURCHASE
RC Ready Capital Corporation PURCHASE
ACAD Acadia Pharmaceuticals Inc. SOLD (FULL)
RWT Redwood Trust, Inc. PURCHASE
EXPE Expedia Group, Inc. SOLD (FULL)
GNK Genco Shipping & Trading Limited PURCHASE
Z Zillow Group, Inc. Class C SOLD (FULL)
DIS The Walt Disney Company SOLD (PARTIAL)
UBER Uber Technologies, Inc. SOLD (FULL)
PTON Peloton Interactive, Inc. SOLD (FULL)
WYNN Wynn Resorts, Limited SOLD (FULL)
AMD Advanced Micro Devices, Inc. EXCHANGE
DTM DT Midstream, Inc. EXCHANGE
AQB AquaBounty Technologies, Inc. PURCHASE
PG The Procter & Gamble Company SOLD (FULL)
RSG Republic Services, Inc. SOLD (FULL)
F Ford Motor Company SOLD (FULL)
CCEP Coca-Cola Europacific Partners PLC SOLD (FULL)
MSI Motorola Solutions, Inc. SOLD (FULL)
ASMB Assembly Biosciences, Inc. SOLD (FULL)
AAPL Apple Inc. SOLD (PARTIAL)
MTB M&T Bank Corporation SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (PARTIAL)
COP ConocoPhillips SOLD (FULL)
HRL Hormel Foods Corporation SOLD (PARTIAL)
ARW Arrow Electronics, Inc. SOLD (FULL)
GOOG Alphabet Inc. SOLD (PARTIAL)
PSA Public Storage SOLD (FULL)
ECL Ecolab Inc. SOLD (PARTIAL)
VFC V.F. Corporation SOLD (FULL)
LB LandBridge Company LLC SOLD (FULL)
PRU Prudential Financial, Inc. SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
MCD McDonald's Corporation SOLD (PARTIAL)
CMP Compass Minerals International, Inc. SOLD (FULL)
WM Waste Management, Inc. SOLD (FULL)
BIIB Biogen Inc. SOLD (FULL)
STT State Street Corporation SOLD (FULL)
TFC Truist Financial Corporation SOLD (FULL)
WMT Walmart Inc. SOLD (PARTIAL)
TGTX TG Therapeutics, Inc. SOLD (PARTIAL)
SPG Simon Property Group, Inc. SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
BXP BXP, Inc. SOLD (FULL)
SNX TD Synnex Corp SOLD (FULL)
T AT&T Inc. SOLD (FULL)
INO Inovio Pharmaceuticals, Inc. SOLD (FULL)
NWL Newell Brands Inc. SOLD (FULL)
BAND Bandwidth Inc. SOLD (FULL)
STZ Constellation Brands, Inc. SOLD (FULL)