Stocks Owned At One Point
109 POSITIONS ON RECORD
BXP BXP, Inc. SOLD
DINO HF Sinclair Corporation SOLD
TRV The Travelers Companies, Inc. PURCHASE
VST Vistra Corp. PURCHASE
EXE Expand Energy Corporation SOLD
PEG Public Service Enterprise Group Incorporated SOLD
ICLR ICON Public Limited Company SOLD
REGN Regeneron Pharmaceuticals, Inc. PURCHASE
META Meta Platforms, Inc. PURCHASE
AVGO Broadcom Inc. SOLD
ICE Intercontinental Exchange, Inc. SOLD
TTWO Take-Two Interactive Software, Inc. SOLD
EXR Extra Space Storage Inc. PURCHASE
T AT&T Inc. SOLD
HUM Humana Inc. SOLD
PEP PepsiCo, Inc. PURCHASE
PM Philip Morris International Inc. SOLD
CMI Cummins Inc. PURCHASE
MMM 3M Company SOLD
MKC McCormick & Company, Incorporated SOLD
IBM International Business Machines Corporation PURCHASE
BA The Boeing Company PURCHASE
TSM Taiwan Semiconductor Manufacturing Company Limited PURCHASE
AAPL Apple Inc. PURCHASE
CSCO Cisco Systems, Inc. PURCHASE
CRM Salesforce, Inc. SOLD
MSFT Microsoft Corporation SOLD
PG The Procter & Gamble Company PURCHASE
AMD Advanced Micro Devices, Inc. PURCHASE
INTU Intuit Inc. SOLD
URI United Rentals, Inc. SOLD
PINS Pinterest, Inc. SOLD (FULL)
ICON Icon Energy Corp. PURCHASE
AZN AstraZeneca PLC PURCHASE
ABT Abbott Laboratories SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
WBD Warner Bros. Discovery, Inc. SOLD (FULL)
WAT Waters Corporation PURCHASE
DVN Devon Energy Corporation PURCHASE
MTD Mettler-Toledo International Inc. SOLD (FULL)
STT State Street Corporation SOLD (PARTIAL)
KO The Coca-Cola Company PURCHASE
SF Stifel Financial Corp PURCHASE
CMG Chipotle Mexican Grill, Inc. SOLD (FULL)
DIS The Walt Disney Company PURCHASE
UHS Universal Health Services, Inc. PURCHASE
AMZN Amazon.com, Inc. SOLD (PARTIAL)
RELX RELX Plc PURCHASE
RBLX Roblox Corporation SOLD (FULL)
ADBE Adobe Inc. SOLD (FULL)
SYK Stryker Corporation SOLD (FULL)
JCI Johnson Controls International plc SOLD (FULL)
TW Tradeweb Markets Inc. SOLD (FULL)
MU Micron Technology, Inc. SOLD (PARTIAL)
KVUE Kenvue Inc. SOLD (FULL)
GTES Gates Industrial Corporation plc PURCHASE
DY Dycom Industries, Inc. PURCHASE
INTC Intel Corp. PURCHASE
DE Deere & Company SOLD (FULL)
DLTR Dollar Tree, Inc. PURCHASE
AIZ Assurant, Inc. PURCHASE
ACI Albertsons Companies, Inc. SOLD (FULL)
CF CF Industries Holdings, Inc. SOLD (FULL)
CNC Centene Corp. SOLD (FULL)
GLOB Globant S.A. SOLD (FULL)
LOW Lowe's Companies, Inc. PURCHASE
TPR Tapestry, Inc. SOLD (FULL)
AJG Arthur J. Gallagher & Co. SOLD (FULL)
TMO Thermo Fisher Scientific Inc. PURCHASE
WSM Williams-Sonoma, Inc. PURCHASE
AIG American International Group, Inc. SOLD (PARTIAL)
V Visa Inc. PURCHASE
WDAY Workday, Inc. SOLD (FULL)
DGX Quest Diagnostics Incorporated SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
ACN Accenture plc SOLD (FULL)
GOOGL Alphabet Inc. PURCHASE
SYF Synchrony Financial PURCHASE
PFE Pfizer Inc. PURCHASE
UNH UnitedHealth Group Incorporated SOLD (FULL)
LVS Las Vegas Sands Corp. SOLD (FULL)
DHR Danaher Corporation PURCHASE
BMY Bristol-Myers Squibb Company SOLD (FULL)
CI Cigna Corporation SOLD (FULL)
DBX Dropbox, Inc. SOLD (FULL)
DOV Dover Corporation SOLD (FULL)
C Citigroup Inc. SOLD (FULL)
HPE Hewlett Packard Enterprise Company SOLD (FULL)
AFG American Financial Group, Inc. SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
IR Ingersoll Rand Inc. SOLD (FULL)
NVDA NVIDIA Corporation SOLD (PARTIAL)
PVH PVH Corp. SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (FULL)
MCK McKesson Corporation PURCHASE
CVS CVS Health Corp. SOLD
KHC The Kraft Heinz Company SOLD (FULL)
AMGN Amgen Inc. SOLD (FULL)
NUE Nucor Corporation PURCHASE
AA Alcoa Corporation PURCHASE
VRTX Vertex Pharmaceuticals Incorporated PURCHASE
WFC Wells Fargo & Company PURCHASE
DUK Duke Energy Corporation PURCHASE
SAIA Saia, Inc. PURCHASE
BAH Booz Allen Hamilton Holding Corporation PURCHASE
PNC The PNC Financial Services Group, Inc. PURCHASE
JPM JPMorgan Chase & Co. PURCHASE
CVX Chevron Corporation PURCHASE
PH Parker-Hannifin Corporation PURCHASE