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