| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | -48,880 | Exited | 13F | ||||
| CAT | CATERPILLAR INC | -2,297 | Exited | 13F | ||||
| FANG | DIAMONDBACK ENERGY INC | -8,275 | Exited | 13F | ||||
| EPRPRC | EPR PPTYS | -21,660 | Exited | 13F | ||||
| ENB | ENBRIDGE INC | -32,039 | Exited | 13F | ||||
| FCFS | FIRSTCASH HOLDINGS INC | -2,750 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP | -288,609 | Exited | 13F | ||||
| LYFT | LYFT INC | -15,600 | Exited | 13F | ||||
| MCBS | METROCITY BANKSHARES INC | -10,703 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC (Call) | -2,000 | Exited | 13F | ||||
| MUR | MURPHY OIL CORP | -9,490 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -2,600 | Exited | 13F | ||||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | -6,932 | Exited | 13F | ||||
| NTST | NETSTREIT CORP | -14,606 | Exited | 13F | ||||
| NEEPRS | NEXTERA ENERGY INC | -17,958 | Exited | 13F | ||||
| POR | PORTLAND GEN ELEC CO | -7,088 | Exited | 13F | ||||
| RTX | RTX CORPORATION | -8,678 | Exited | 13F | ||||
| RRR | RED ROCK RESORTS INC | -10,673 | Exited | 13F | ||||
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | -40,000 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -1,001 | Exited | 13F | ||||
| TPR | TAPESTRY INC | -5,296 | Exited | 13F | ||||
| TRP | TC ENERGY CORP | -659,382 | Exited | 13F | ||||
| UGI | UGI CORP NEW | -50,290 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -501 | Exited | 13F | ||||
| VZ | VERIZON COMMUNICATIONS INC | -5,678 | Exited | 13F |