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