Stocks Owned At One Point
241 POSITIONS ON RECORD
WAB Westinghouse Air Brake Technologies Corporation SOLD
CSX CSX Corporation SOLD
PFE Pfizer Inc. SOLD
PG The Procter & Gamble Company SOLD
TSCO Tractor Supply Company SOLD
AWK American Water Works Company, Inc. SOLD
DUK Duke Energy Corporation SOLD
LMT Lockheed Martin Corporation SOLD
ACN Accenture plc SOLD
MA Mastercard Incorporated SOLD
NEE NextEra Energy, Inc. SOLD
GOOGL Alphabet Inc. SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
OC Owens Corning SOLD (FULL)
PEP PepsiCo, Inc. SOLD (FULL)
ORCL Oracle Corporation SOLD
MSFT Microsoft Corporation SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
AMGN Amgen Inc. SOLD
PYPL PayPal Holdings, Inc. SOLD
QCOM QUALCOMM Incorporated SOLD
STZ Constellation Brands, Inc. SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
LLY Eli Lilly and Company SOLD (FULL)
ADM Archer-Daniels-Midland Company SOLD (FULL)
CARR Carrier Global Corporation SOLD (FULL)
TXN Texas Instruments Incorporated SOLD (FULL)
DEO Diageo plc SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
OTIS Otis Worldwide Corporation SOLD
ADBE Adobe Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
TRV The Travelers Companies, Inc. SOLD (FULL)
MCD McDonald's Corporation SOLD (FULL)
CTVA Corteva, Inc. SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
MDT Medtronic plc SOLD (FULL)
INTC Intel Corp. SOLD (FULL)
CLF Cleveland-Cliffs Inc. SOLD (FULL)
GILD Gilead Sciences, Inc. PURCHASE
PARA Banzai International, Inc. Class A SOLD (FULL)
KEY KeyCorp PURCHASE
SWKS Skyworks Solutions, Inc. SOLD (FULL)
GOLD Gold.com, Inc. PURCHASE
WMS Advanced Drainage Systems, Inc. SOLD (FULL)
LSCC Lattice Semiconductor Corporation SOLD (FULL)
CCJ Cameco Corporation PURCHASE
FITB Fifth Third Bancorp SOLD (FULL)
CVX Chevron Corporation PURCHASE
MSI Motorola Solutions, Inc. SOLD (FULL)
V Visa Inc. SOLD (FULL)
GRMN Garmin Ltd. SOLD (FULL)
INFY Infosys Limited SOLD (FULL)
JKHY Jack Henry & Associates, Inc. SOLD (FULL)
HUMA Humacyte, Inc. SOLD (FULL)
DOW Dow Inc. SOLD (FULL)
BRO Brown & Brown, Inc. SOLD (FULL)
ELS Equity LifeStyle Properties, Inc. SOLD (FULL)
GLPI Gaming and Leisure Properties, Inc. SOLD (FULL)
CTAS Cintas Corporation SOLD (FULL)
TEL TE Connectivity plc SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
UI Ubiquiti Inc. SOLD (FULL)
WAT Waters Corporation SOLD (FULL)
FDS FactSet Research Systems Inc. SOLD (FULL)
PAYX Paychex, Inc. SOLD (FULL)
SNPS Synopsys, Inc. SOLD (FULL)
ODFL Old Dominion Freight Line, Inc. SOLD (FULL)
TER Teradyne, Inc. SOLD (FULL)
CDNS Cadence Design Systems, Inc. SOLD (FULL)
VRSK Verisk Analytics, Inc. SOLD (FULL)
KLAC KLA Corporation SOLD (FULL)
ITW Illinois Tool Works Inc. SOLD (FULL)
NFLX Netflix, Inc. SOLD (FULL)
CPRT Copart, Inc. SOLD (FULL)
SOLV Solventum Corporation PURCHASE
A Agilent Technologies, Inc. SOLD (FULL)
NDSN Nordson Corporation SOLD (FULL)
MCO Moody's Corporation SOLD (FULL)
CBSH Commerce Bancshares, Inc. SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
NXPI NXP Semiconductors N.V. SOLD (FULL)
MPWR Monolithic Power Systems, Inc. SOLD (FULL)
VRTX Vertex Pharmaceuticals Incorporated SOLD (FULL)
RMD ResMed Inc. SOLD (FULL)
GGG Graco Inc. SOLD (FULL)
QLYS Qualys, Inc. SOLD (FULL)
DECK Deckers Outdoor Corporation SOLD (FULL)
RELX RELX Plc SOLD (FULL)
HSY The Hershey Company SOLD (FULL)
SBLK Star Bulk Carriers Corp. SOLD (FULL)
NVDA NVIDIA Corporation SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
OXY Occidental Petroleum Corporation SOLD (FULL)
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. SOLD (FULL)
CCL Carnival Corporation & plc PURCHASE
MMM 3M Company SOLD (FULL)
CLX The Clorox Company PURCHASE
NTES NetEase, Inc. SOLD (FULL)
REGN Regeneron Pharmaceuticals, Inc. SOLD (FULL)
PAYC Paycom Software, Inc. SOLD (FULL)
ROK Rockwell Automation, Inc. SOLD (FULL)
WU The Western Union Company SOLD (FULL)
QSR Restaurant Brands International Inc. SOLD (FULL)
KEYS Keysight Technologies, Inc. SOLD (FULL)
NDAQ Nasdaq, Inc. SOLD (FULL)
SSD Simpson Manufacturing Co., Inc. SOLD (FULL)
PHM PulteGroup, Inc. SOLD (FULL)
AMAT Applied Materials, Inc. PURCHASE
ABBV AbbVie Inc. PURCHASE
AVGO Broadcom Inc. SOLD (FULL)
IEX IDEX Corporation SOLD (FULL)
FTNT Fortinet, Inc. SOLD (FULL)
EXR Extra Space Storage Inc. SOLD (FULL)
MCHP Microchip Technology Incorporated SOLD (FULL)
META Meta Platforms, Inc. SOLD (FULL)
MNST Monster Beverage Corporation SOLD (FULL)
AON Aon plc SOLD (FULL)
SCCO Southern Copper Corporation SOLD (FULL)
IDXX IDEXX Laboratories, Inc. SOLD (FULL)
ADSK Autodesk, Inc. SOLD (FULL)
APH Amphenol Corporation SOLD (FULL)
LRCX Lam Research Corporation SOLD (FULL)
AME AMETEK, Inc. SOLD (FULL)
AMD Advanced Micro Devices, Inc. SOLD (FULL)
PAM Pampa Energía S.A. SOLD (FULL)
XP XP Inc. SOLD (FULL)
RACE Ferrari N.V. SOLD (FULL)
GOOG Alphabet Inc. SOLD (FULL)
ADI Analog Devices, Inc. SOLD (FULL)
GNTX Gentex Corporation SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
NVO Novo Nordisk A/S SOLD (FULL)
CFG Citizens Financial Group, Inc. SOLD (FULL)
DGX Quest Diagnostics Incorporated SOLD (PARTIAL)
SLF Sun Life Financial Inc. SOLD (PARTIAL)
UNP Union Pacific Corporation SOLD (PARTIAL)
VZ Verizon Communications Inc. SOLD (PARTIAL)
RF Regions Financial Corporation SOLD (FULL)
UAA Under Armour, Inc. SOLD (FULL)
DVA DaVita Inc. SOLD (FULL)
MDLZ Mondelez International, Inc. PURCHASE
FGBI First Guaranty Bancshares, Inc. SOLD (FULL)
HPQ HP Inc. SOLD (FULL)
TSLA Tesla, Inc. SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
GIS General Mills, Inc. SOLD (FULL)
GSK GSK plc SOLD (FULL)
CRUS Cirrus Logic, Inc. SOLD (FULL)
ADP Automatic Data Processing, Inc. SOLD (FULL)
SKY Champion Homes, Inc. SOLD (FULL)
DIOD Diodes Incorporated SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
NSC Norfolk Southern Corporation SOLD (FULL)
RRC Range Resources Corporation SOLD (FULL)
NU Nu Holdings Ltd. SOLD (FULL)
KR The Kroger Co. SOLD (FULL)
LPX Louisiana-Pacific Corporation PURCHASE
PRU Prudential Financial, Inc. SOLD (PARTIAL)
TSN Tyson Foods, Inc. SOLD (PARTIAL)
F Ford Motor Company SOLD (FULL)
COF Capital One Financial Corporation SOLD (PARTIAL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
DQ Daqo New Energy Corp. SOLD (FULL)
TREX Trex Company, Inc. SOLD (FULL)
MTD Mettler-Toledo International Inc. SOLD (FULL)
RH Rh SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
EW Edwards Lifesciences Corporation SOLD (FULL)
AMT American Tower Corporation SOLD (FULL)
MKSI MKS Inc. SOLD (FULL)
GFI Gold Fields Limited SOLD (FULL)
ALLE Allegion plc SOLD (FULL)
CROX Crocs, Inc. SOLD (FULL)
ETSY Etsy, Inc. SOLD (FULL)
VCTR Victory Capital Holdings, Inc. SOLD (FULL)
ANET Arista Networks, Inc. SOLD (FULL)
SCI Service Corporation International SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited PURCHASE
BMO Bank of Montreal SOLD (FULL)
DIS The Walt Disney Company SOLD (PARTIAL)
FDX FedEx Corporation SOLD (FULL)
FAST Fastenal Company SOLD (FULL)
MKTX MarketAxess Holdings Inc. SOLD (FULL)
SEIC SEI Investments Company SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
WIT Wipro Limited SOLD (FULL)
ZTS Zoetis Inc. SOLD (FULL)
ALGN Align Technology, Inc. SOLD (FULL)
CHD Church & Dwight Co., Inc. SOLD (FULL)
EL The Estée Lauder Companies Inc. SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
IT Gartner, Inc. SOLD (FULL)
TROW T. Rowe Price Group, Inc. SOLD (FULL)
DHI D.R. Horton, Inc. SOLD (FULL)
SSYS Stratasys Ltd. SOLD (FULL)
VTRS Viatris Inc. SOLD (FULL)
INTU Intuit Inc. SOLD (FULL)
WST West Pharmaceutical Services, Inc. SOLD (FULL)
BKE The Buckle, Inc. SOLD (FULL)
BIO Bio-Rad Laboratories, Inc. SOLD (FULL)
GNRC Generac Holdings Inc. SOLD (FULL)
VEEV Veeva Systems Inc. SOLD (FULL)
CP Canadian Pacific Kansas City Ltd. SOLD (FULL)
EXP Eagle Materials Inc. SOLD (FULL)
CABO Cable One, Inc. SOLD (FULL)
SPGI S&P Global Inc. SOLD (FULL)
SNA Snap-on Incorporated SOLD (FULL)
CE Celanese Corporation SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
XEL Xcel Energy Inc. SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
RTX RTX Corporation SOLD (FULL)
BABA Alibaba Group Holding Limited PURCHASE
CRWD CrowdStrike Holdings, Inc. SOLD (FULL)
PEGA Pegasystems Inc. SOLD (FULL)
NWL Newell Brands Inc. SOLD (FULL)
FUN Six Flags Entertainment Corporation SOLD (FULL)
APAM Artisan Partners Asset Management Inc. SOLD (FULL)
CALX Calix, Inc. SOLD (FULL)
UA Under Armour, Inc. SOLD (FULL)
AA Alcoa Corporation SOLD (FULL)
D Dominion Energy, Inc. SOLD (FULL)
BDX Becton, Dickinson and Company SOLD (FULL)
GD General Dynamics Corporation SOLD (FULL)
GE GE Aerospace SOLD (FULL)
CHE Chemed Corporation SOLD (FULL)
WAL Western Alliance Bancorporation SOLD (FULL)
BHP BHP Group Limited SOLD (FULL)
ATHM Autohome Inc. SOLD (FULL)
FCX Freeport-McMoRan Inc. SOLD (FULL)
EBAY eBay Inc. SOLD (FULL)
CL Colgate-Palmolive Company SOLD (FULL)
CNR Core Natural Resources, Inc. PURCHASE
BRK-B Berkshire Hathaway Inc. PURCHASE
TDY Teledyne Technologies Incorporated SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)
WY Weyerhaeuser Company SOLD (FULL)