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