Stocks Owned At One Point
165 POSITIONS ON RECORD
TGT Target Corporation PURCHASE
OXY Occidental Petroleum Corporation PURCHASE
SBUX Starbucks Corporation SOLD (FULL)
TTE TotalEnergies SE SOLD (FULL)
EMR Emerson Electric Co. PURCHASE
ATKR Atkore Inc. SOLD (FULL)
ENB Enbridge Inc. PURCHASE
VLO Valero Energy Corporation SOLD (PARTIAL)
NTR Nutrien Ltd. PURCHASE
MOS The Mosaic Company SOLD (FULL)
D Dominion Energy, Inc. PURCHASE
INOD Innodata Inc. SOLD (FULL)
SOFI SoFi Technologies, Inc. SOLD (FULL)
SQM Sociedad Química y Minera de Chile S.A. PURCHASE
NVDA NVIDIA Corporation PURCHASE
AAPL Apple Inc. SOLD (PARTIAL)
EQNR Equinor ASA SOLD (FULL)
MET MetLife, Inc. SOLD (PARTIAL)
CME CME Group Inc. PURCHASE
ABT Abbott Laboratories SOLD (PARTIAL)
AES The AES Corporation PURCHASE
S SentinelOne, Inc. SOLD (FULL)
DELL Dell Technologies Inc. PURCHASE
TAC TransAlta Corporation EXCHANGE
FLNG FLEX LNG Ltd PURCHASE
FNF Fidelity National Financial, Inc. SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (PARTIAL)
IRM Iron Mountain Incorporated SOLD (PARTIAL)
KMB Kimberly-Clark Corporation PURCHASE
DGX Quest Diagnostics Incorporated SOLD (PARTIAL)
FMC FMC Corporation PURCHASE
AGX Argan, Inc. SOLD (FULL)
GLPI Gaming and Leisure Properties, Inc. PURCHASE
GPCR Structure Therapeutics Inc. SOLD (FULL)
AQN Algonquin Power & Utilities Corp. SOLD (FULL)
RMD ResMed Inc. PURCHASE
CRWD CrowdStrike Holdings, Inc. SOLD (FULL)
NEE NextEra Energy, Inc. PURCHASE
SWKS Skyworks Solutions, Inc. SOLD (FULL)
NTLA Intellia Therapeutics, Inc. SOLD (FULL)
ROK Rockwell Automation, Inc. PURCHASE
BAH Booz Allen Hamilton Holding Corporation SOLD (FULL)
RMBS Rambus Inc. SOLD (FULL)
FTNT Fortinet, Inc. SOLD (FULL)
VZ Verizon Communications Inc. PURCHASE
ETN Eaton Corporation plc SOLD (FULL)
TT Trane Technologies plc PURCHASE
DIS The Walt Disney Company SOLD (FULL)
KEYS Keysight Technologies, Inc. SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (PARTIAL)
NVS Novartis AG PURCHASE
MRVL Marvell Technology, Inc. SOLD (FULL)
SNDR Schneider National, Inc. SOLD (FULL)
BRKR Bruker Corporation SOLD (FULL)
DIOD Diodes Incorporated SOLD (FULL)
VSH Vishay Intertechnology, Inc. SOLD (FULL)
AVNT Avient Corporation SOLD (FULL)
ALGM Allegro MicroSystems, Inc. SOLD (FULL)
UA Under Armour, Inc. SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
UAA Under Armour, Inc. SOLD (FULL)
APO Apollo Global Management, Inc. SOLD (PARTIAL)
WM Waste Management, Inc. PURCHASE
FPI Farmland Partners Inc. PURCHASE
HASI HA Sustainable Infrastructure Capital, Inc. PURCHASE
BSM Black Stone Minerals, L.P. PURCHASE
RTX RTX Corporation PURCHASE
QCOM QUALCOMM Incorporated SOLD (PARTIAL)
RIO Rio Tinto Group SOLD (FULL)
MCD McDonald's Corporation SOLD (FULL)
CVS CVS Health Corp. SOLD (PARTIAL)
DLR Digital Realty Trust, Inc. PURCHASE
AMT American Tower Corporation PURCHASE
AXS AXIS Capital Holdings Limited SOLD (FULL)
BHP BHP Group Limited PURCHASE
TU Telus Corp SOLD (FULL)
MGM MGM Resorts International PURCHASE
JPM JPMorgan Chase & Co. SOLD
INTC Intel Corp. SOLD (FULL)
HQL Tekla Life Sciences Investors SOLD (FULL)
FAST Fastenal Company SOLD (FULL)
JCI Johnson Controls International plc SOLD (FULL)
HSBC HSBC Holdings plc SOLD
SI Shoulder Innovations, Inc. PURCHASE
ABBV AbbVie Inc. SOLD (PARTIAL)
V Visa Inc. PURCHASE
JNJ Johnson & Johnson PURCHASE
ARCC Ares Capital Corporation SOLD (PARTIAL)
C Citigroup Inc. SOLD (FULL)
GLAD Gladstone Capital Corporation SOLD (PARTIAL)
LHX L3Harris Technologies, Inc. SOLD (PARTIAL)
BMY Bristol-Myers Squibb Company PURCHASE
LMT Lockheed Martin Corporation SOLD (FULL)
GLW Corning Inc SOLD (PARTIAL)
GOLD Gold.com, Inc. SOLD (FULL)
LITE Lumentum Holdings Inc. PURCHASE
QS QuantumScape Corporation SOLD (FULL)
COR Cencora, Inc. SOLD (FULL)
SNOW Snowflake Inc. PURCHASE
GOOG Alphabet Inc. SOLD (PARTIAL)
WW WW International, Inc. PURCHASE
ARE Alexandria Real Estate Equities, Inc. SOLD (PARTIAL)
RAMP LiveRamp Holdings, Inc. PURCHASE
DEO Diageo plc SOLD (PARTIAL)
CWEN Clearway Energy, Inc. PURCHASE
DD DuPont de Nemours, Inc. EXCHANGE
PBA Pembina Pipeline Corporation SOLD (FULL)
VIAV Viavi Solutions Inc. SOLD (FULL)
CAG Conagra Brands, Inc. SOLD (FULL)
DDOG Datadog, Inc. SOLD (FULL)
DOW Dow Inc. SOLD (PARTIAL)
TSLA Tesla, Inc. PURCHASE
VTRS Viatris Inc. SOLD (FULL)
NTAP NetApp, Inc. PURCHASE
PAGS PagSeguro Digital Ltd. PURCHASE
GMAB Genmab A/S PURCHASE
HAL Halliburton Company SOLD (FULL)
ACIW ACI Worldwide, Inc. PURCHASE
OHI Omega Healthcare Investors, Inc. SOLD (FULL)
SNPS Synopsys, Inc. PURCHASE
ERIC Telefonaktiebolaget LM Ericsson (publ) PURCHASE
PAAS Pan American Silver Corp. PURCHASE
CTVA Corteva, Inc. SOLD (PARTIAL)
TSN Tyson Foods, Inc. SOLD (FULL)
PFE Pfizer Inc. PURCHASE
NVO Novo Nordisk A/S PURCHASE
HPQ HP Inc. SOLD (FULL)
FITB Fifth Third Bancorp SOLD (FULL)
MSFT Microsoft Corporation SOLD (PARTIAL)
PEP PepsiCo, Inc. PURCHASE
CFG Citizens Financial Group, Inc. SOLD (FULL)
MPC Marathon Petroleum Corporation SOLD (FULL)
DRI Darden Restaurants, Inc. SOLD (FULL)
PKG Packaging Corporation of America SOLD (FULL)
KNX Knight-Swift Transportation Holdings Inc. SOLD (FULL)
CB Chubb Limited SOLD (FULL)
VOD Vodafone Group Public Limited Company SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
BP BP p.l.c. SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
SMG The Scotts Miracle-Gro Company SOLD (FULL)
RHI Robert Half Inc. PURCHASE
NWL Newell Brands Inc. PURCHASE
GE GE Aerospace SOLD (PARTIAL)
PNR Pentair plc PURCHASE
DHR Danaher Corporation PURCHASE
NPK National Presto Industries, Inc. PURCHASE
PG The Procter & Gamble Company SOLD (PARTIAL)
HRL Hormel Foods Corporation PURCHASE
SCCO Southern Copper Corporation SOLD (FULL)
ASIX AdvanSix Inc. SOLD (FULL)
MDT Medtronic plc SOLD (FULL)
AEE Ameren Corporation SOLD (FULL)
SE Sea Limited PURCHASE
ADT ADT Inc. SOLD (FULL)
BA The Boeing Company PURCHASE
NWN Northwest Natural Holding Company PURCHASE
GOOGL Alphabet Inc. SOLD (FULL)
ITW Illinois Tool Works Inc. SOLD (FULL)
NKE NIKE, Inc. PURCHASE
LNC Lincoln National Corporation SOLD (PARTIAL)
OKE ONEOK, Inc. SOLD (FULL)
RIG Transocean Ltd. PURCHASE
EC Ecopetrol S.A. SOLD (FULL)