Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,218,920 | $104M | 37.1% | $85.64 * | $55.94 | +35.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 352,235 | $29.48M | 10.5% | $83.70 | $81.42 | +2.8% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,485 | $7.623M | 2.7% | $2187.37 * | $70.29 | +54.5% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 354,153 | $5.844M | 2.1% | $16.50 | $14.54 | — | SHORT S&P 500 NE | 74347B425 |
| ITOT | ISHARES TR | 62,034 | $5.197M | 1.8% | $83.78 | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,649 | $4.796M | 1.7% | $379.16 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,584 | $3.635M | 1.3% | $136.74 | $120.95 | +11.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,727 | $3.348M | 1.2% | $112.62 * | $114.05 | -9.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,730 | $3.051M | 1.1% | $106.20 | $125.03 | -15.1% | COM | 023135106 |
| V | VISA INC | 14,451 | $2.845M | 1.0% | $196.87 * | $161.62 | +18.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 17,613 | $2.84M | 1.0% | $161.24 | $207.68 | -22.9% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,009 | $2.815M | 1.0% | $468.46 | $502.78 | -6.8% | CL A | 16119P108 |
| FFIN | FIRST FINL BANKSHARES INC | 70,592 | $2.772M | 1.0% | $39.27 * | $24.48 | +48.7% | COM | 32020R109 |
| JNJ | JOHNSON & JOHNSON | 14,199 | $2.52M | 0.9% | $177.48 * | $124.80 | +28.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 24,286 | $2.398M | 0.9% | $98.74 * | $66.04 | +26.8% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,378 | $2.349M | 0.8% | $24.37 | $24.81 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 52,846 | $2.074M | 0.7% | $39.25 * | $35.63 | -1.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 48,696 | $2.034M | 0.7% | $41.77 * | $35.83 | -12.0% | COM | 02209S103 |
| ETN | EATON CORP PLC | 16,044 | $2.021M | 0.7% | $125.97 * | $113.33 | +5.7% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,895 | $2.001M | 0.7% | $513.74 * | $267.55 | +80.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,430 | $1.787M | 0.6% | $143.77 * | $124.81 | +5.4% | COM | 742718109 |
| WMT | WALMART INC | 14,580 | $1.773M | 0.6% | $121.60 * | $42.53 | -8.9% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,667 | $1.708M | 0.6% | $365.97 | $355.15 | +3.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 24,358 | $1.701M | 0.6% | $69.83 | $157.94 | -55.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 10,883 | $1.65M | 0.6% | $151.61 * | $17.21 | -12.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,682 | $1.638M | 0.6% | $188.67 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| GTLS | CHART INDS INC | 9,649 | $1.615M | 0.6% | $167.37 | $99.48 | +68.3% | COM | 16115Q308 |
| MPLX | MPLX LP | 50,990 | $1.486M | 0.5% | $29.14 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 22,595 | $1.421M | 0.5% | $62.89 * | $40.94 | +38.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 14,894 | $1.406M | 0.5% | $94.40 * | $133.35 | -30.8% | COM | 254687106 |
| NOW | SERVICENOW INC | 2,943 | $1.399M | 0.5% | $475.37 * | $84.40 | +12.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,905 | $1.386M | 0.5% | $200.72 | $284.34 | -29.4% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 12,257 | $1.354M | 0.5% | $110.47 * | $44.51 | +113.9% | COM | 26875P101 |
| MRK | MERCK & CO INC | 14,779 | $1.347M | 0.5% | $91.14 * | $63.57 | +29.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 14,597 | $1.31M | 0.5% | $89.74 * | $92.19 | -12.6% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 5,021 | $1.29M | 0.5% | $256.92 * | $271.35 | -8.0% | COM | 594918104 |
| SGU | STAR GROUP L P | 140,089 | $1.285M | 0.5% | $9.17 | $8.88 | +3.2% | UNIT LTD PARTNR | 85512C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,360 | $1.282M | 0.5% | $543.22 | $493.67 | +9.0% | COM | 883556102 |
| — | BLACKROCK INC | 2,091 | $1.274M | 0.5% | $609.28 | $548.19 | — | COM | 09247X101 |
| SONY | SONY GROUP CORPORATION | 14,917 | $1.22M | 0.4% | $81.79 | $92.96 | -12.0% | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 3,827 | $1.207M | 0.4% | $315.39 * | $228.98 | +35.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,260 | $1.168M | 0.4% | $274.18 * | $259.90 | -3.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,787 | $1.127M | 0.4% | $144.73 * | $75.17 | +67.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,256 | $1.111M | 0.4% | $153.11 * | $61.54 | +118.7% | COM | 00287Y109 |
| — | PROSHARES TR | 21,651 | $1.09M | 0.4% | $50.34 | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| AMGN | AMGEN INC | 4,213 | $1.025M | 0.4% | $243.29 * | $190.82 | +14.2% | COM | 031162100 |
| FDX | FEDEX CORP | 4,413 | $1M | 0.4% | $226.60 * | $215.51 | -2.6% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 570 | $997K | 0.4% | $1749.12 | $2078.02 | -17.2% | COM | 09857L108 |
| — | INDEPENDENT BANK GROUP INC | 14,667 | $996K | 0.4% | $67.91 | $53.47 | — | COM | 45384B106 |
| INTC | INTEL CORP | 26,436 | $989K | 0.4% | $37.41 * | $42.15 | -16.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,971 | $980K | 0.3% | $246.79 * | $191.40 | +19.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,433 | $953K | 0.3% | $277.60 * | $241.32 | +9.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 5,458 | $949K | 0.3% | $173.87 * | $161.59 | -5.9% | COM | 438516106 |
| — | EATON VANCE TAX-MANAGED GLOB | 111,633 | $928K | 0.3% | $8.31 | $8.31 | — | COM | 27829C105 |
| CVS | CVS HEALTH CORP | 9,955 | $922K | 0.3% | $92.62 * | $58.43 | +39.7% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $900K | 0.3% | $180.00 * | $110.76 | +55.4% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 4,056 | $884K | 0.3% | $217.95 | $290.88 | -25.0% | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,714 | $879K | 0.3% | $236.67 | $405.24 | -41.6% | COM | 016255101 |
| JD | JD.COM INC | 13,535 | $869K | 0.3% | $64.20 | $32.93 | +95.0% | SPON ADR CL A | 47215P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $857K | 0.3% | $10.58 | $15.77 | -32.9% | COM | 09058V103 |
| — | WOLFSPEED INC | 13,223 | $839K | 0.3% | $63.45 | $87.19 | — | COM | 977852102 |
| AVGO | BROADCOM INC | 1,724 | $838K | 0.3% | $486.08 * | $31.52 | +44.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 18,463 | $787K | 0.3% | $42.63 * | $36.01 | +5.9% | COM | 17275R102 |
| SPYV | SPDR SER TR | 21,138 | $778K | 0.3% | $36.81 | $41.25 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,071 | $774K | 0.3% | $85.33 | $102.12 | -16.4% | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 14,464 | $756K | 0.3% | $52.27 | $65.08 | -19.7% | PRTFLO S&P500 GW | 78464A409 |
| NOG | NORTHERN OIL AND GAS INC MN | 29,417 | $743K | 0.3% | $25.26 | $17.90 | +41.1% | COM | 665531307 |
| TLT | ISHARES TR | 5,970 | $686K | 0.2% | $114.91 | $124.52 | -7.7% | 20 YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC | 9,914 | $675K | 0.2% | $68.09 | $66.74 | +2.1% | COM | 336433107 |
| APO | APOLLO GLOBAL MGMT INC | 13,272 | $643K | 0.2% | $48.45 * | $59.29 | -23.3% | COM | 03769M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,123 | $642K | 0.2% | $79.03 * | $134.12 | -49.7% | CL A | 810186106 |
| VFC | V F CORP | 14,484 | $640K | 0.2% | $44.19 | $64.46 | -31.5% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,775 | $636K | 0.2% | $168.48 * | $147.68 | -5.2% | COM | 22822V101 |
| OC | OWENS CORNING NEW | 8,257 | $614K | 0.2% | $74.36 | $68.03 | +9.2% | COM | 690742101 |
| ABT | ABBOTT LABS | 5,289 | $575K | 0.2% | $108.72 * | $82.79 | +22.7% | COM | 002824100 |
| USB | US BANCORP DEL | 12,407 | $571K | 0.2% | $46.02 * | $40.20 | -3.0% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 14,125 | $563K | 0.2% | $39.86 | $94.13 | -57.6% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 26,725 | $560K | 0.2% | $20.95 * | $15.29 | +12.2% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INC FD | 173,096 | $547K | 0.2% | $3.16 | $3.16 | — | COM | 92838U108 |
| SBUX | STARBUCKS CORP | 7,146 | $546K | 0.2% | $76.41 * | $83.11 | -15.5% | COM | 855244109 |
| ABNB | AIRBNB INC | 6,089 | $542K | 0.2% | $89.01 | $176.10 | -49.4% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 27,905 | $520K | 0.2% | $18.63 | $20.67 | -9.8% | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,117 | $512K | 0.2% | $241.85 * | $176.34 | +27.3% | COM | 502431109 |
| PFE | PFIZER INC | 9,459 | $496K | 0.2% | $52.44 * | $42.00 | +3.3% | COM | 717081103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,701 | $474K | 0.2% | $54.48 * | $42.79 | +14.2% | CL B | 60871R209 |
| LQD | ISHARES TR | 4,232 | $466K | 0.2% | $110.11 | $121.02 | -9.1% | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 46,374 | $463K | 0.2% | $9.98 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 3,375 | $461K | 0.2% | $136.59 | $223.71 | -38.9% | COM | 097023105 |
| TWLO | TWILIO INC | 5,452 | $457K | 0.2% | $83.82 | $111.87 | -25.1% | CL A | 90138F102 |
| BIDU | BAIDU INC | 3,067 | $456K | 0.2% | $148.68 | $150.60 | -1.2% | SPON ADR REP A | 056752108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,537 | $452K | 0.2% | $294.08 | $384.17 | -23.5% | CL A | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,951 | $449K | 0.2% | $113.64 | $182.44 | -37.7% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,240 | $449K | 0.2% | $138.58 * | $98.08 | +35.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $449K | 0.2% | $273.11 | $297.49 | -8.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,121 | $441K | 0.2% | $141.30 * | $115.12 | +7.3% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 3,613 | $440K | 0.2% | $121.78 | $107.50 | +11.0% | COM | 285512109 |
| IWM | ISHARES TR | 2,414 | $409K | 0.1% | $169.43 | $193.82 | -12.6% | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,762 | $406K | 0.1% | $107.92 | $136.00 | -20.6% | CL A | 98980L101 |
| CTRA | COTERRA ENERGY INC | 15,428 | $398K | 0.1% | $25.80 * | $19.24 | +14.3% | COM | 127097103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,233 | $397K | 0.1% | $93.79 | $177.28 | -47.1% | SHS | L8681T102 |
| DE | DEERE & CO | 1,317 | $394K | 0.1% | $299.16 * | $344.39 | -17.1% | COM | 244199105 |
| SO | SOUTHERN CO | 5,503 | $392K | 0.1% | $71.23 * | $48.12 | +30.3% | COM | 842587107 |
| SE | SEA LTD | 5,670 | $379K | 0.1% | $66.84 | $250.25 | -73.3% | SPONSORD ADS | 81141R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,600 | $373K | 0.1% | $143.46 | $156.61 | -8.4% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 9,309 | $365K | 0.1% | $39.21 * | $39.85 | -10.3% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 2,000 | $363K | 0.1% | $181.50 * | $46.32 | -21.6% | MEGA GRWTH IND | 921910816 |
| BSM | BLACK STONE MINERALS L P | 26,424 | $362K | 0.1% | $13.70 | $12.48 | — | COM UNIT | 09225M101 |
| — | COHEN & STEERS LTD DURATION | 18,273 | $362K | 0.1% | $19.81 | $22.92 | — | COM | 19248C105 |
| — | RAMACO RES INC | 27,000 | $355K | 0.1% | $13.15 | $2.33 | — | COM | 75134P303 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $355K | 0.1% | $37.77 | $33.34 | — | COM | 01748H107 |
| GLD | SPDR GOLD TR | 2,015 | $339K | 0.1% | $168.24 | $161.49 | +4.3% | GOLD SHS | 78463V107 |
| RNG | RINGCENTRAL INC | 6,331 | $331K | 0.1% | $52.28 | $115.83 | -54.9% | CL A | 76680R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $331K | 0.1% | $76.92 * | $51.43 | +28.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 871 | $329K | 0.1% | $377.73 | $386.09 | -2.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,953 | $325K | 0.1% | $166.41 * | $148.42 | +0.4% | COM | 713448108 |
| — | VMWARE INC | 2,839 | $324K | 0.1% | $114.12 | $143.17 | — | CL A COM | 928563402 |
| CEG | CONSTELLATION ENERGY CORP | 5,604 | $321K | 0.1% | $57.28 * | $47.25 | +17.8% | COM | 21037T109 |
| LOW | LOWES COS INC | 1,828 | $319K | 0.1% | $174.51 * | $156.77 | +3.8% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 50,957 | $318K | 0.1% | $6.24 | $7.17 | — | COM | 845467109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,864 | $316K | 0.1% | $53.89 | $54.02 | -0.1% | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE INC | 1,885 | $311K | 0.1% | $164.99 | $245.47 | -33.6% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 9,625 | $306K | 0.1% | $31.79 | $52.18 | -39.2% | CL C CAP STK | 98954M200 |
| DUK | DUKE ENERGY CORP NEW | 2,765 | $296K | 0.1% | $107.05 * | $75.16 | +24.2% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 2,035 | $295K | 0.1% | $144.96 | $164.23 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 3,043 | $291K | 0.1% | $95.63 * | $58.38 | +38.0% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 5,250 | $289K | 0.1% | $55.05 * | $17.67 | +164.2% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 2,711 | $282K | 0.1% | $104.02 * | $79.10 | +23.6% | COM | 14040H105 |
| IEMG | ISHARES INC | 5,731 | $281K | 0.1% | $49.03 | $64.94 | -24.4% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 3,727 | $277K | 0.1% | $74.32 | $90.32 | -17.8% | S&P BIOTECH | 78464A870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,035 | $277K | 0.1% | $55.01 * | $16.80 | -19.7% | COM CL A | 45841N107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,417 | $268K | 0.1% | $60.67 | $129.79 | -53.2% | NAMEN AKT | H17182108 |
| LVS | LAS VEGAS SANDS CORP | 7,966 | $268K | 0.1% | $33.64 * | $36.70 | -12.6% | COM | 517834107 |
| SCHD | SCHWAB STRATEGIC TR | 3,551 | $254K | 0.1% | $71.53 * | $25.42 | -6.1% | US DIVIDEND EQ | 808524797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,212 | $248K | 0.1% | $9.84 | $16.70 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NETFLIX INC | 1,396 | $244K | 0.1% | $174.79 * | $53.86 | -67.5% | COM | 64110L106 |
| — | SPLUNK INC | 2,740 | $242K | 0.1% | $88.32 | $144.52 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 11,610 | $238K | 0.1% | $20.50 | $41.98 | -51.3% | COM | 90353T100 |
| — | NUVEEN PFD & INCM SECURTIES | 32,364 | $235K | 0.1% | $7.26 | $8.41 | — | COM | 67072C105 |
| GSBD | GOLDMAN SACHS BDC INC | 13,763 | $231K | 0.1% | $16.78 | $19.02 | -11.7% | SHS | 38147U107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,414 | $228K | 0.1% | $21.89 | $21.89 | — | COM | 09248D104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,479 | $227K | 0.1% | $50.68 * | $40.11 | +0.4% | COM | 92343V104 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $226K | 0.1% | $15.65 | $6.58 | — | UNIT | 49435R102 |
| NSC | NORFOLK SOUTHN CORP | 993 | $226K | 0.1% | $227.59 * | $226.47 | -7.3% | COM | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,721 | $225K | 0.1% | $82.69 | $84.21 | -1.9% | COM | 538034109 |
| UGI | UGI CORP NEW | 5,595 | $216K | 0.1% | $38.61 | $38.65 | -0.1% | COM | 902681105 |
| FCX | FREEPORT-MCMORAN INC | 7,175 | $210K | 0.1% | $29.27 * | $37.93 | -26.9% | CL B | 35671D857 |
| PRLB | PROTO LABS INC | 4,372 | $209K | 0.1% | $47.80 | $128.25 | -62.7% | COM | 743713109 |
| BMO | BANK MONTREAL QUE | 2,124 | $204K | 0.1% | $96.05 * | $83.95 | -1.6% | COM | 063671101 |
| — | BLACKROCK CR ALLOCATION INCO | 18,163 | $198K | 0.1% | $10.90 | $12.82 | — | COM | 092508100 |
| — | MADISON COVERED CALL & EQUIT | 29,003 | $197K | 0.1% | $6.79 | $6.79 | — | COM | 557437100 |
| CCL | CARNIVAL CORP | 22,206 | $192K | 0.1% | $8.65 | $18.04 | -52.1% | COMMON STOCK | 143658300 |
| STNE | STONECO LTD | 24,239 | $187K | 0.1% | $7.71 | $55.21 | — | COM CL A | G85158106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 22,175 | $179K | 0.1% | $8.07 | $8.07 | — | COM SH BEN INT | 00326L100 |
| ERIC | ERICSSON | 23,600 | $175K | 0.1% | $7.42 | $10.42 | -29.0% | ADR B SEK 10 | 294821608 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,442 | $150K | 0.1% | $13.11 | $17.71 | — | COM SH BEN INT | 128125101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 18,387 | $149K | 0.1% | $8.10 | $8.93 | — | COM | 92835W107 |
| — | BLACKROCK ENHANCED INTL DIV | 23,910 | $121K | 0.0% | $5.06 | $5.75 | — | COM BENE INTER | 092524107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,532 | $92,000 | 0.0% | $7.34 | $7.34 | — | SH BEN INT | 18914E106 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $42,000 | 0.0% | $2.92 * | $386.09 | -2.3% | Put | 78462F103 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,340 | $38,000 | 0.0% | $3.68 | $3.68 | — | COM | 92838X102 |
| — | THE BEACHBODY COMPANY INC | 11,700 | $14,000 | 0.0% | $1.20 | $5.52 | — | COM CL A | 073463101 |
| — | AMC ENTMT HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Call | 00165C104 |