Location: Houston, TX
CIK: 0001841768 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,794 | $16.98M | 12.5% | $51.88 | +15.1% | Stock | 743606105 |
| AAPL | APPLE INC COM | 47,296 | $6.692M | 4.9% | $118.85 | +21.1% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 2,035 | $6.685M | 4.9% | $160.28 | +7.6% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 33,422 | $4.672M | 3.4% | $123.16 | +3.3% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 16,211 | $4.57M | 3.4% | $207.14 | +35.5% | Stock | 594918104 |
| NKE | NIKE INC CL B | 17,464 | $2.536M | 1.9% | $123.49 | +23.5% | Stock | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 5,502 | $2.472M | 1.8% | $347.93 | +20.2% | Stock | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,435 | $1.976M | 1.5% | $1103.96 | +36.3% | Stock | 592688105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,146 | $1.863M | 1.4% | $117.49 | — | ETF | 46432F339 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 43,948 | $1.664M | 1.2% | $36.51 | — | ETF | 46434V456 |
| MA | MASTERCARD INCORPORATED CL A | 4,571 | $1.589M | 1.2% | $326.24 | +8.7% | Stock | 57636Q104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,646 | $1.536M | 1.1% | $200.75 | — | ETF | 922908637 |
| XOM | EXXON MOBIL CORP COM | 25,410 | $1.494M | 1.1% | $35.39 | +36.9% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,405 | $1.466M | 1.1% | $424.07 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 526 | $1.406M | 1.0% | $86.67 | +55.8% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,216 | $1.352M | 1.0% | $71.98 | — | ETF | 46432F842 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,328 | $1.334M | 1.0% | $152.06 | — | ETF | 464287630 |
| HD | HOME DEPOT INC COM | 4,004 | $1.314M | 1.0% | $243.46 | +21.0% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 11,813 | $1.274M | 0.9% | $81.54 | +19.2% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 12,524 | $1.27M | 0.9% | $70.39 | +18.4% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 6,120 | $1.267M | 0.9% | $18.99 | +9.1% | Stock | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,088 | $1.228M | 0.9% | $128.94 | +20.9% | REIT | 22822V101 |
| GOOG | ALPHABET INC CAP STK CL C | 441 | $1.175M | 0.9% | $90.77 | +50.8% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 9,073 | $1.158M | 0.9% | $127.69 | — | ETF | 464287176 |
| DHR | DANAHER CORPORATION COM | 3,712 | $1.13M | 0.8% | $196.64 | +35.7% | Stock | 235851102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,763 | $1.121M | 0.8% | $114.63 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12,744 | $1.088M | 0.8% | $85.40 | — | ETF | 921937835 |
| BAC | BK OF AMERICA CORP COM | 25,596 | $1.086M | 0.8% | $23.74 | +52.0% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 4,456 | $1.074M | 0.8% | $195.42 | +10.4% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 17,690 | $1.029M | 0.8% | $50.13 | +10.6% | Stock | 609207105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,476 | $1.017M | 0.7% | $64.58 | — | ETF | 46434G103 |
| PEP | PEPSICO INC COM | 6,258 | $941K | 0.7% | $121.62 | +11.0% | Stock | 713448108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,392 | $897K | 0.7% | $54.95 | — | ETF | 922907746 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 35,247 | $886K | 0.7% | $25.07 | — | ETF | 46431W812 |
| JNJ | JOHNSON & JOHNSON COM | 5,309 | $857K | 0.6% | $129.39 | +16.1% | Stock | 478160104 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 36,792 | $853K | 0.6% | $23.70 | — | ETF | 92189F353 |
| HON | HONEYWELL INTL INC COM | 3,860 | $819K | 0.6% | $164.55 | +18.3% | Stock | 438516106 |
| FITB | FIFTH THIRD BANCORP COM | 19,041 | $808K | 0.6% | $20.77 | +55.5% | Stock | 316773100 |
| ADSK | AUTODESK INC COM | 2,813 | $802K | 0.6% | $264.32 | +15.8% | Stock | 052769106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,776 | $797K | 0.6% | $66.31 | — | ETF | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,970 | $788K | 0.6% | $199.54 | +24.6% | REIT | 03027X100 |
| MO | ALTRIA GROUP INC COM | 17,232 | $784K | 0.6% | $26.69 | +27.3% | Stock | 02209S103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,672 | $775K | 0.6% | $116.59 | — | ETF | 464288414 |
| SBUX | STARBUCKS CORP COM | 6,973 | $769K | 0.6% | $88.82 | +19.0% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 3,913 | $766K | 0.6% | $180.02 | +8.5% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,717 | $741K | 0.5% | $220.20 | +27.5% | Stock | 084670702 |
| CRM | SALESFORCE COM INC COM | 2,709 | $734K | 0.5% | $236.83 | +5.9% | Stock | 79466L302 |
| V | VISA INC COM CL A | 3,280 | $730K | 0.5% | $197.55 | +14.9% | Stock | 92826C839 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,231 | $717K | 0.5% | $119.62 | — | ETF | 464287440 |
| NEE | NEXTERA ENERGY INC COM | 8,978 | $704K | 0.5% | $65.85 | +9.1% | Stock | 65339F101 |
| LLY | LILLY ELI & CO COM | 2,949 | $681K | 0.5% | $144.60 | +63.7% | Stock | 532457108 |
| GWW | GRAINGER W W INC COM | 1,700 | $668K | 0.5% | $371.45 | +11.7% | Stock | 384802104 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,797 | $663K | 0.5% | $68.37 | +28.0% | Stock | 16411R208 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,840 | $657K | 0.5% | $68.98 | — | ETF | 464288273 |
| TXN | TEXAS INSTRS INC COM | 3,398 | $653K | 0.5% | $136.91 | +22.7% | Stock | 882508104 |
| META | FACEBOOK INC CL A | 1,910 | $648K | 0.5% | $272.63 | +31.2% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 817 | $633K | 0.5% | $196.15 | +20.0% | Stock | 88160R101 |
| O | REALTY INCOME CORP COM | 9,710 | $629K | 0.5% | $50.18 | +7.2% | REIT | 756109104 |
| PYPL | PAYPAL HLDGS INC COM | 2,400 | $624K | 0.5% | $228.22 | +24.0% | Stock | 70450Y103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 23,417 | $621K | 0.5% | $27.57 | — | ETF | 464287390 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,575 | $615K | 0.5% | $312.58 | +23.1% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 3,715 | $610K | 0.4% | $178.34 | — | ETF | 78463V107 |
| FTNT | FORTINET INC COM | 2,088 | $609K | 0.4% | $26.04 | +122.3% | Stock | 34959E109 |
| SYY | SYSCO CORP COM | 7,675 | $602K | 0.4% | $64.22 | +5.5% | Stock | 871829107 |
| — | BLACKROCK INC COM | 713 | $597K | 0.4% | $725.37 | — | Stock | 09247X101 |
| AVGO | BROADCOM INC COM | 1,224 | $593K | 0.4% | $35.74 | +24.4% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 3,619 | $592K | 0.4% | $99.38 | +41.2% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 10,772 | $586K | 0.4% | $37.06 | +32.8% | Stock | 17275R102 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,845 | $580K | 0.4% | $60.89 | — | ETF | 922042874 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 22,787 | $571K | 0.4% | $25.09 | — | ETF | 97717X628 |
| SHW | SHERWIN WILLIAMS CO COM | 2,020 | $565K | 0.4% | $252.09 | +11.6% | Stock | 824348106 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 7,336 | $554K | 0.4% | $75.55 | — | ETF | 74347B607 |
| ABT | ABBOTT LABS COM | 4,633 | $547K | 0.4% | $99.26 | +14.3% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 2,567 | $545K | 0.4% | $199.33 | +0.5% | Stock | 031162100 |
| BAR | GRANITESHARES GOLD SHARES | 30,959 | $539K | 0.4% | $18.64 | — | ETF | 38748G101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 6,211 | $529K | 0.4% | $82.30 | — | ETF | 464288695 |
| INTC | INTEL CORP COM | 9,792 | $521K | 0.4% | $45.76 | +8.8% | Stock | 458140100 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 18,454 | $514K | 0.4% | $27.59 | — | ETF | 500767736 |
| IDXX | IDEXX LABS INC COM | 823 | $511K | 0.4% | $454.83 | +47.7% | Stock | 45168D104 |
| LOW | LOWES COS INC COM | 2,517 | $510K | 0.4% | $148.62 | +23.5% | Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,450 | $510K | 0.4% | $43.31 | -2.3% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 889 | $507K | 0.4% | $465.23 | +16.6% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,438 | $503K | 0.4% | $181.01 | +12.1% | Stock | 452308109 |
| SE | SEA LTD SPONSORD ADS | 1,509 | $480K | 0.4% | $225.45 | — | ADR | 81141R100 |
| MRK | MERCK & CO INC COM | 6,240 | $468K | 0.3% | $64.87 | +1.9% | Stock | 58933Y105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,666 | $463K | 0.3% | $98.30 | — | ETF | 72201R783 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,537 | $451K | 0.3% | $224.01 | +27.1% | Stock | 773903109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,675 | $451K | 0.3% | $41.64 | — | ETF | 81369Y506 |
| QQQ | INVESCO QQQ TRUST | 1,238 | $443K | 0.3% | $354.24 | — | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,180 | $435K | 0.3% | $163.05 | +15.1% | Stock | 053015103 |
| PSX | PHILLIPS 66 COM | 6,203 | $434K | 0.3% | $50.28 | +21.8% | Stock | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,235 | $426K | 0.3% | $318.01 | +0.9% | Stock | 539830109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,883 | $424K | 0.3% | $156.81 | — | ETF | 464288653 |
| DOCU | DOCUSIGN INC COM | 1,650 | $424K | 0.3% | $225.32 | +27.9% | Stock | 256163106 |
| BIO | BIO RAD LABS INC CL A | 560 | $417K | 0.3% | $570.35 | +31.3% | Stock | 090572207 |
| BA | BOEING CO COM | 1,876 | $412K | 0.3% | $214.98 | +3.7% | Stock | 097023105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,258 | $412K | 0.3% | $77.65 | — | ETF | 464287333 |
| WMT | WALMART INC COM | 2,960 | $412K | 0.3% | $44.71 | +1.7% | Stock | 931142103 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,309 | $412K | 0.3% | $95.53 | — | ETF | 46431W705 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,783 | $412K | 0.3% | $110.17 | +22.2% | Stock | 571903202 |
| DIS | DISNEY WALT CO COM | 2,421 | $409K | 0.3% | $159.72 | +9.0% | Stock | 254687106 |
| APD | AIR PRODS & CHEMS INC COM | 1,600 | $409K | 0.3% | $247.26 | -0.1% | Stock | 009158106 |
| DG | DOLLAR GEN CORP NEW COM | 1,921 | $407K | 0.3% | $198.18 | +6.2% | Stock | 256677105 |
| NFLX | NETFLIX INC COM | 663 | $404K | 0.3% | $52.85 | +4.1% | Stock | 64110L106 |
| IAU | ISHARES GOLD TRUST | 12,056 | $402K | 0.3% | $33.67 | — | ETF | 464285204 |
| QCOM | QUALCOMM INC COM | 3,085 | $397K | 0.3% | $128.17 | +0.5% | Stock | 747525103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,774 | $387K | 0.3% | $223.79 | — | ETF | 922908751 |
| CMCSA | COMCAST CORP NEW CL A | 6,749 | $377K | 0.3% | $42.49 | +21.0% | Stock | 20030N101 |
| CVS | CVS HEALTH CORP COM | 4,452 | $377K | 0.3% | $56.13 | +29.2% | Stock | 126650100 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 1,495 | $363K | 0.3% | $226.69 | — | ETF | 464287192 |
| SYK | STRYKER CORPORATION COM | 1,351 | $356K | 0.3% | $215.18 | +18.6% | Stock | 863667101 |
| — | LINDE PLC SHS | 1,160 | $340K | 0.2% | $263.16 | — | Stock | G5494J103 |
| ORCL | ORACLE CORP COM | 3,810 | $331K | 0.2% | $56.21 | +48.3% | Stock | 68389X105 |
| CSL | CARLISLE COS INC COM | 1,600 | $318K | 0.2% | $132.46 | +45.0% | Stock | 142339100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,392 | $304K | 0.2% | $114.09 | — | ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE CO COM | 4,018 | $303K | 0.2% | $73.42 | -2.4% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 5,068 | $301K | 0.2% | $47.65 | -2.1% | Stock | 902973304 |
| MMM | 3M CO COM | 1,721 | $301K | 0.2% | $140.25 | -2.1% | Stock | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $296K | 0.2% | $9.01 | +33.7% | Stock | 446150104 |
| MDT | MEDTRONIC PLC SHS | 2,303 | $288K | 0.2% | $95.63 | +18.6% | Stock | G5960L103 |
| WM | WASTE MGMT INC DEL COM | 1,926 | $287K | 0.2% | $108.99 | +28.2% | Stock | 94106L109 |
| CTAS | CINTAS CORP COM | 753 | $286K | 0.2% | $82.54 | +13.9% | Stock | 172908105 |
| MCHI | ISHARES MSCI CHINA ETF | 4,156 | $280K | 0.2% | $81.01 | — | ETF | 46429B671 |
| PRU | PRUDENTIAL FINL INC COM | 2,561 | $269K | 0.2% | $81.91 | +1.9% | Stock | 744320102 |
| — | INTERPUBLIC GROUP COS INC COM | 7,315 | $268K | 0.2% | $27.14 | +11.8% | Stock | 460690100 |
| — | DISCOVER FINL SVCS COM | 2,174 | $267K | 0.2% | $118.39 | — | Stock | 254709108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 834 | $266K | 0.2% | $223.05 | +37.0% | Stock | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,557 | $261K | 0.2% | $126.31 | +17.4% | REIT | 30225T102 |
| KR | KROGER CO COM | 6,362 | $257K | 0.2% | $30.92 | +23.7% | Stock | 501044101 |
| GLW | CORNING INC COM | 7,037 | $256K | 0.2% | $38.06 | -7.3% | Stock | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 439 | $252K | 0.2% | $517.55 | +21.6% | Stock | 00724F101 |
| — | HESS CORP COM | 3,193 | $249K | 0.2% | $87.30 | — | Stock | 42809H107 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,508 | $248K | 0.2% | $34.15 | — | Stock | 01748H107 |
| PHM | PULTE GROUP INC COM | 5,400 | $247K | 0.2% | $42.08 | +18.3% | Stock | 745867101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 4,986 | $247K | 0.2% | $61.86 | — | ETF | 301505889 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,032 | $244K | 0.2% | $59.52 | — | ETF | 46434G764 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 475 | $244K | 0.2% | $446.03 | +24.9% | Stock | 989207105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,621 | $242K | 0.2% | $149.29 | — | ETF | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $237K | 0.2% | $112.72 | +13.2% | Stock | 237194105 |
| MELI | MERCADOLIBRE INC COM | 140 | $235K | 0.2% | $1732.10 | 0.0% | Stock | 58733R102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,190 | $234K | 0.2% | $68.07 | — | ETF | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 236 | $234K | 0.2% | $283.82 | +18.3% | Stock | 46120E602 |
| — | CANADIAN PAC RY LTD COM | 3,578 | $232K | 0.2% | $76.67 | — | Stock | 13645T100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,587 | $232K | 0.2% | $51.45 | — | ETF | 33739Q200 |
| AOS | SMITH A O CORP COM | 3,672 | $224K | 0.2% | $63.61 | +1.5% | Stock | 831865209 |
| GPC | GENUINE PARTS CO COM | 1,851 | $224K | 0.2% | $110.73 | -0.2% | Stock | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,482 | $224K | 0.2% | $105.23 | +34.6% | Stock | 571748102 |
| OXY | OCCIDENTAL PETE CORP COM | 7,568 | $223K | 0.2% | $12.92 | +94.9% | Stock | 674599105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,522 | $217K | 0.2% | $86.37 | — | ETF | 464287457 |
| SCI | SERVICE CORP INTL COM | 3,600 | $216K | 0.2% | $60.84 | 0.0% | Stock | 817565104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,282 | $216K | 0.2% | $159.94 | 0.0% | Stock | 030420103 |
| PFE | PFIZER INC COM | 5,011 | $215K | 0.2% | $28.60 | +24.7% | Stock | 717081103 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,419 | $213K | 0.2% | $62.48 | — | ETF | 808524870 |
| TFC | TRUIST FINL CORP COM | 3,614 | $211K | 0.2% | $35.66 | +26.5% | Stock | 89832Q109 |
| EMN | EASTMAN CHEM CO COM | 2,097 | $211K | 0.2% | $101.00 | -7.1% | Stock | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 958 | $210K | 0.2% | $169.70 | +22.4% | Stock | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,511 | $209K | 0.2% | $112.12 | 0.0% | Stock | 459200101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,607 | $208K | 0.2% | $79.94 | — | ETF | 921910733 |
| CACI | CACI INTL INC CL A | 785 | $205K | 0.2% | $230.36 | +12.1% | Stock | 127190304 |
| CCL | CARNIVAL CORP PAIRED CTF | 8,100 | $202K | 0.1% | $28.00 | -16.9% | Stock | 143658300 |
| T | AT&T INC COM | 7,479 | $202K | 0.1% | $16.35 | -1.7% | Stock | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,204 | $200K | 0.1% | $158.00 | 0.0% | Stock | 11133T103 |
| C | CITIGROUP INC COM NEW | 2,850 | $200K | 0.1% | $59.69 | 0.0% | Stock | 172967424 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $144K | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | ENGLOBAL CORP COM | 20,500 | $54,000 | 0.0% | $3.21 | — | Stock | 293306106 |
| — | LUBYS INC COM | 11,331 | $47,000 | 0.0% | $2.82 | — | Stock | 549282101 |
| — | SQUARE INC 0.5 05/15/2023 | 12,000 | $37,000 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $34,000 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | WEIBO CORP 1.25 11/15/2022 | 35,000 | $33,000 | 0.0% | $0.97 | — | Convertible | 948596AC5 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $32,000 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,000 | $28,000 | 0.0% | $1.30 | — | Convertible | 867652AL3 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $25,000 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $16,000 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 14,000 | $15,000 | 0.0% | $1.14 | — | Convertible | 16949NAC3 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 14,000 | $14,000 | 0.0% | $1.00 | — | Convertible | 85571BAH8 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 10,000 | $14,000 | 0.0% | $1.20 | — | Convertible | 531229AF9 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $14,000 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $10,000 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | MANDIANT INC 1.625 06/01/2035 | 10,000 | $9,000 | 0.0% | $0.90 | — | Convertible | 31816QAD3 |