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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | -2,000 | Exited | 13F | ||||
| AQNU | ALGONQUIN PWR UTILS CORP | -640,284 | Exited | 13F | ||||
| AXP | AMERICAN EXPRESS CO | -1,039 | Exited | 13F | ||||
| CFG | CITIZENS FINL GROUP INC | -23,227 | Exited | 13F | ||||
| META | META PLATFORMS INC | -900 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP | -35,535 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC | -8,147 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -1,000 | Exited | 13F | ||||
| HBAN | HUNTINGTON BANCSHARES INC | -10,760 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -16,000 | Exited | 13F | ||||
| ILCG | ISHARES TR (Call) | -16,000 | Exited | 13F | ||||
| IXP | ISHARES TR (Call) | -15,000 | Exited | 13F | ||||
| PG | PROCTER AND GAMBLE CO | -2,261 | Exited | 13F | ||||
| SO | SOUTHERN CO | -8,851 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -3,000 | Exited | 13F | ||||
| UGIC | UGI CORP NEW | -283,217 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -13,000 | Exited | 13F | ||||
| NS | NUSTAR ENERGY LP | -2,728,564 | Exited | 13F | ||||
| XLB | SELECT SECTOR SPDR TR (Call) | -7,000 | Exited | 13F | ||||
| TFC | TRUIST FINL CORP | -11,560 | Exited | 13F | ||||
| JRVR | JAMES RIV GROUP LTD | -24,000 | Exited | 13F |