PATRON PARTNERS, LLC Diversified Active

CIK: 0001841768 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $152,632 (100.0% shares, 0.0% debt)

Holdings (186)

PB PROSPERITY BANCSHARES INC COM 11.3%
Value ($000) $17,258 Shares 238,694 Est. Cost $51.88 Unrealized +24.0%
AAPL APPLE INC COM 5.6%
Value ($000) $8,481 Shares 47,764 Est. Cost $118.85 Unrealized +30.2%
AMZN AMAZON COM INC COM 4.1%
Value ($000) $6,299 Shares 1,889 Est. Cost $160.28 Unrealized +6.8%
PG PROCTER AND GAMBLE CO COM 3.6%
Value ($000) $5,462 Shares 33,389 Est. Cost $123.16 Unrealized +8.9%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $5,447 Shares 16,196 Est. Cost $207.14 Unrealized +51.3%
COST COSTCO WHSL CORP NEW COM 2.1%
Value ($000) $3,176 Shares 5,595 Est. Cost $350.26 Unrealized +39.4%
NKE NIKE INC CL B 1.9%
Value ($000) $2,938 Shares 17,630 Est. Cost $123.49 Unrealized +25.2%
MTD METTLER TOLEDO INTERNATIONAL COM 1.6%
Value ($000) $2,435 Shares 1,435 Est. Cost $1103.96 Unrealized +36.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $2,044 Shares 14,041 Est. Cost $117.49 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $1,887 Shares 6,417 Est. Cost $19.38 Unrealized +41.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.2%
Value ($000) $1,789 Shares 45,431 Est. Cost $36.61 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 1.2%
Value ($000) $1,767 Shares 7,995 Est. Cost $201.63 Unrealized
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,684 Shares 12,440 Est. Cost $82.56 Unrealized +23.2%
HD HOME DEPOT INC COM 1.1%
Value ($000) $1,677 Shares 4,040 Est. Cost $243.46 Unrealized +41.0%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,648 Shares 26,932 Est. Cost $36.44 Unrealized +47.9%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $1,644 Shares 3,447 Est. Cost $424.71 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $1,619 Shares 559 Est. Cost $89.99 Unrealized +58.8%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $1,595 Shares 13,593 Est. Cost $72.41 Unrealized +32.7%
WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value ($000) $1,594 Shares 63,542 Est. Cost $25.09 Unrealized
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $1,592 Shares 4,430 Est. Cost $326.24 Unrealized +3.5%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $1,533 Shares 20,535 Est. Cost $72.28 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.9%
Value ($000) $1,430 Shares 6,850 Est. Cost $128.94 Unrealized +16.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $1,280 Shares 11,224 Est. Cost $114.55 Unrealized
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,280 Shares 4,774 Est. Cost $197.70 Unrealized +16.1%
DHR DANAHER CORPORATION COM 0.8%
Value ($000) $1,250 Shares 3,798 Est. Cost $198.31 Unrealized +36.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.8%
Value ($000) $1,248 Shares 14,722 Est. Cost $85.32 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.8%
Value ($000) $1,180 Shares 17,797 Est. Cost $50.13 Unrealized +10.3%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,174 Shares 6,759 Est. Cost $123.24 Unrealized +16.4%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,154 Shares 8,934 Est. Cost $127.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,127 Shares 18,834 Est. Cost $63.99 Unrealized
BAC BK OF AMERICA CORP COM 0.7%
Value ($000) $1,098 Shares 24,690 Est. Cost $23.74 Unrealized +72.8%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,030 Shares 4,087 Est. Cost $181.51 Unrealized +18.4%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,027 Shares 355 Est. Cost $90.77 Unrealized +58.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,006 Shares 5,878 Est. Cost $130.91 Unrealized +10.8%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $924 Shares 7,898 Est. Cost $90.39 Unrealized +13.1%
TSLA TESLA INC COM 0.6%
Value ($000) $920 Shares 871 Est. Cost $204.78 Unrealized +63.8%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $918 Shares 9,831 Est. Cost $66.84 Unrealized +15.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.6%
Value ($000) $893 Shares 9,331 Est. Cost $95.62 Unrealized
GWW GRAINGER W W INC COM 0.6%
Value ($000) $881 Shares 1,700 Est. Cost $371.45 Unrealized +21.8%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $880 Shares 3,009 Est. Cost $200.06 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $867 Shares 1,726 Est. Cost $322.17 Unrealized +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $857 Shares 2,867 Est. Cost $223.67 Unrealized +28.1%
AVGO BROADCOM INC COM 0.5%
Value ($000) $834 Shares 1,254 Est. Cost $36.12 Unrealized +43.3%
FITB FIFTH THIRD BANCORP COM 0.5%
Value ($000) $829 Shares 19,041 Est. Cost $20.77 Unrealized +78.8%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $815 Shares 2,949 Est. Cost $144.60 Unrealized +68.6%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $808 Shares 3,874 Est. Cost $164.55 Unrealized +12.5%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.5%
Value ($000) $807 Shares 36,014 Est. Cost $23.70 Unrealized
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.5%
Value ($000) $805 Shares 32,436 Est. Cost $25.07 Unrealized
O REALTY INCOME CORP COM 0.5%
Value ($000) $796 Shares 11,113 Est. Cost $50.83 Unrealized +8.9%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $792 Shares 16,709 Est. Cost $26.69 Unrealized +22.8%
ADSK AUTODESK INC COM 0.5%
Value ($000) $790 Shares 2,809 Est. Cost $264.32 Unrealized +10.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.5%
Value ($000) $787 Shares 11,107 Est. Cost $66.31 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $783 Shares 12,358 Est. Cost $38.78 Unrealized +30.1%
FTNT FORTINET INC COM 0.5%
Value ($000) $750 Shares 2,088 Est. Cost $26.04 Unrealized +152.7%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $734 Shares 3,894 Est. Cost $141.14 Unrealized +20.5%
BLACKROCK INC COM 0.5%
Value ($000) $730 Shares 797 Est. Cost $745.46 Unrealized
SYY SYSCO CORP COM 0.5%
Value ($000) $719 Shares 9,155 Est. Cost $64.96 Unrealized +5.9%
V VISA INC COM CL A 0.5%
Value ($000) $715 Shares 3,300 Est. Cost $197.55 Unrealized +5.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value ($000) $699 Shares 6,074 Est. Cost $119.62 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $699 Shares 6,897 Est. Cost $68.89 Unrealized +51.4%
META META PLATFORMS INC CL A 0.5%
Value ($000) $696 Shares 2,069 Est. Cost $277.02 Unrealized +19.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $696 Shares 12,667 Est. Cost $54.95 Unrealized
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $696 Shares 2,739 Est. Cost $237.27 Unrealized +17.0%
AMGN AMGEN INC COM 0.4%
Value ($000) $672 Shares 2,985 Est. Cost $197.35 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $668 Shares 12,855 Est. Cost $42.53 Unrealized -5.0%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $657 Shares 3,594 Est. Cost $130.70 Unrealized +11.7%
ABT ABBOTT LABS COM 0.4%
Value ($000) $652 Shares 4,631 Est. Cost $99.26 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $644 Shares 1,830 Est. Cost $252.09 Unrealized +23.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $634 Shares 2,570 Est. Cost $169.76 Unrealized +22.1%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $629 Shares 9,211 Est. Cost $61.18 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.4%
Value ($000) $621 Shares 8,491 Est. Cost $68.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $619 Shares 928 Est. Cost $471.62 Unrealized +30.9%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $616 Shares 3,605 Est. Cost $178.34 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $601 Shares 2,437 Est. Cost $181.01 Unrealized +16.2%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $593 Shares 3,143 Est. Cost $225.30 Unrealized -4.2%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.4%
Value ($000) $586 Shares 7,885 Est. Cost $75.46 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $575 Shares 7,501 Est. Cost $65.72 Unrealized +6.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $572 Shares 4,918 Est. Cost $116.59 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $564 Shares 3,562 Est. Cost $99.38 Unrealized +48.7%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $542 Shares 823 Est. Cost $454.83 Unrealized +38.0%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $536 Shares 1,537 Est. Cost $224.01 Unrealized +37.5%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $531 Shares 1,335 Est. Cost $357.40 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $530 Shares 9,626 Est. Cost $55.06 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $519 Shares 1,460 Est. Cost $316.61 Unrealized -2.4%
LOW LOWES COS INC COM 0.3%
Value ($000) $496 Shares 1,917 Est. Cost $148.62 Unrealized +47.9%
INTC INTEL CORP COM 0.3%
Value ($000) $487 Shares 9,459 Est. Cost $45.76 Unrealized +3.3%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $487 Shares 1,600 Est. Cost $247.26 Unrealized +6.6%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $475 Shares 3,230 Est. Cost $147.06 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $470 Shares 1,994 Est. Cost $198.48 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC COM 0.3%
Value ($000) $460 Shares 2,028 Est. Cost $135.83 Unrealized +23.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.3%
Value ($000) $453 Shares 4,572 Est. Cost $98.30 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $452 Shares 2,000 Est. Cost $224.04 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $449 Shares 6,203 Est. Cost $50.28 Unrealized +28.7%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $443 Shares 2,683 Est. Cost $110.17 Unrealized +37.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%
Value ($000) $443 Shares 6,841 Est. Cost $64.76 Unrealized
AOS SMITH A O CORP COM 0.3%
Value ($000) $432 Shares 5,031 Est. Cost $65.54 Unrealized +8.0%
WMT WALMART INC COM 0.3%
Value ($000) $428 Shares 2,960 Est. Cost $44.71 Unrealized +1.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $424 Shares 2,856 Est. Cost $156.81 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $424 Shares 703 Est. Cost $53.48 Unrealized +19.5%
BIO BIO RAD LABS INC CL A 0.3%
Value ($000) $423 Shares 560 Est. Cost $570.35 Unrealized +31.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $423 Shares 8,405 Est. Cost $43.21 Unrealized +6.8%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $413 Shares 4,002 Est. Cost $56.13 Unrealized +43.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.3%
Value ($000) $408 Shares 5,096 Est. Cost $77.65 Unrealized
LINDE PLC SHS 0.3%
Value ($000) $402 Shares 1,160 Est. Cost $263.16 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $399 Shares 2,245 Est. Cost $137.22 Unrealized -7.2%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $397 Shares 1,600 Est. Cost $132.46 Unrealized +65.4%
BA BOEING CO COM 0.3%
Value ($000) $396 Shares 1,967 Est. Cost $214.81 Unrealized -1.6%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $391 Shares 6,965 Est. Cost $47.97 Unrealized +1.8%
IYT ISHARES U.S. TRANSPORTATION ETF 0.3%
Value ($000) $391 Shares 1,414 Est. Cost $226.69 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $387 Shares 3,580 Est. Cost $83.89 Unrealized +5.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $387 Shares 2,223 Est. Cost $156.01 Unrealized
INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $386 Shares 10,299 Est. Cost $28.27 Unrealized +9.8%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $375 Shares 2,673 Est. Cost $112.97 Unrealized +4.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $373 Shares 2,409 Est. Cost $159.72 Unrealized -1.2%
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $372 Shares 3,077 Est. Cost $99.14 Unrealized -4.0%
GLW CORNING INC COM 0.2%
Value ($000) $371 Shares 9,965 Est. Cost $36.67 Unrealized -9.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $368 Shares 6,635 Est. Cost $41.64 Unrealized
DISCOVER FINL SVCS COM 0.2%
Value ($000) $363 Shares 3,141 Est. Cost $117.52 Unrealized
CANADIAN PAC RY LTD COM 0.2%
Value ($000) $356 Shares 4,955 Est. Cost $75.33 Unrealized
SE SEA LTD SPONSORD ADS 0.2%
Value ($000) $350 Shares 1,566 Est. Cost $225.38 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $346 Shares 834 Est. Cost $223.05 Unrealized +53.9%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $343 Shares 4,018 Est. Cost $73.42 Unrealized -3.4%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $340 Shares 1,273 Est. Cost $215.18 Unrealized +16.7%
CTAS CINTAS CORP COM 0.2%
Value ($000) $334 Shares 753 Est. Cost $82.54 Unrealized +25.7%
ORCL ORACLE CORP COM 0.2%
Value ($000) $332 Shares 3,810 Est. Cost $56.21 Unrealized +58.2%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $321 Shares 1,926 Est. Cost $108.99 Unrealized +38.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $320 Shares 1,927 Est. Cost $152.06 Unrealized
PHM PULTE GROUP INC COM 0.2%
Value ($000) $309 Shares 5,400 Est. Cost $42.08 Unrealized +17.1%
BAR GRANITESHARES GOLD SHARES 0.2%
Value ($000) $305 Shares 16,805 Est. Cost $18.64 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $296 Shares 5,011 Est. Cost $28.60 Unrealized +40.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $295 Shares 19,154 Est. Cost $9.01 Unrealized +44.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $289 Shares 2,054 Est. Cost $114.09 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $288 Shares 6,362 Est. Cost $30.92 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $287 Shares 800 Est. Cost $326.29 Unrealized +5.4%
ALLEGIANCE BANCSHARES INC COM 0.2%
Value ($000) $275 Shares 6,508 Est. Cost $34.15 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $273 Shares 482 Est. Cost $527.14 Unrealized +18.6%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $272 Shares 735 Est. Cost $317.73 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value ($000) $267 Shares 6,216 Est. Cost $58.12 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $257 Shares 1,480 Est. Cost $105.23 Unrealized +48.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $256 Shares 3,160 Est. Cost $68.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%
Value ($000) $253 Shares 425 Est. Cost $446.03 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $249 Shares 1,861 Est. Cost $111.06 Unrealized -4.1%
MXI ISHARES GLOBAL MATERIALS ETF 0.2%
Value ($000) $246 Shares 2,719 Est. Cost $82.30 Unrealized
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $241 Shares 3,400 Est. Cost $60.84 Unrealized +9.2%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $241 Shares 1,580 Est. Cost $225.32 Unrealized +1.2%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $240 Shares 178 Est. Cost $1662.21 Unrealized -15.5%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $240 Shares 6,906 Est. Cost $33.67 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $237 Shares 1,570 Est. Cost $112.72 Unrealized +14.6%
CSX CSX CORP COM 0.2%
Value ($000) $235 Shares 6,252 Est. Cost $33.29 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $230 Shares 1,217 Est. Cost $159.94 Unrealized +0.3%
ELV ANTHEM INC COM 0.2%
Value ($000) $229 Shares 493 Est. Cost $397.15 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $227 Shares 3,745 Est. Cost $59.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $220 Shares 1,204 Est. Cost $158.00 Unrealized +3.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $220 Shares 2,504 Est. Cost $79.94 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $219 Shares 4,387 Est. Cost $51.45 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $215 Shares 3,419 Est. Cost $62.48 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $214 Shares 963 Est. Cost $222.22 Unrealized
T AT&T INC COM 0.1%
Value ($000) $212 Shares 8,629 Est. Cost $16.12 Unrealized -9.0%
CACI CACI INTL INC CL A 0.1%
Value ($000) $211 Shares 785 Est. Cost $230.36 Unrealized +18.9%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $211 Shares 3,612 Est. Cost $35.66 Unrealized +39.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $210 Shares 1,972 Est. Cost $106.49 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $210 Shares 2,027 Est. Cost $95.63 Unrealized +6.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $209 Shares 893 Est. Cost $215.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $208 Shares 654 Est. Cost $292.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $208 Shares 1,030 Est. Cost $178.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $208 Shares 767 Est. Cost $239.53 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $206 Shares 3,283 Est. Cost $81.01 Unrealized
HESS CORP COM 0.1%
Value ($000) $206 Shares 2,786 Est. Cost $87.30 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $203 Shares 1,199 Est. Cost $156.75 Unrealized 0.0%
MASI MASIMO CORP COM 0.1%
Value ($000) $202 Shares 689 Est. Cost $284.79 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $146 Shares 15,284 Est. Cost $9.20 Unrealized
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.00 Unrealized
LUBYS INC COM 0.0%
Value ($000) $34 Shares 11,831 Est. Cost $2.83 Unrealized
WEIBO CORP 1.25 11/15/2022 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized
WESTERN DIGITAL CORP. 1.5 02/01/2024 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $1.00 Unrealized
SUNPOWER CORP 4 01/15/2023 0.0%
Value ($000) $27 Shares 23,000 Est. Cost $1.30 Unrealized
ENGLOBAL CORP COM 0.0%
Value ($000) $26 Shares 19,500 Est. Cost $3.21 Unrealized
BLOCK INC 0.5 05/15/2023 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.83 Unrealized
REPLIGEN CORP 0.375 07/15/2024 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.80 Unrealized
LIBERTY MEDIA CORP DEL 1 01/30/2023 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.20 Unrealized
INSULET CORP 0.375 09/01/2026 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $1.33 Unrealized
STARWOOD PPTY TR INC 4.375 04/01/2023 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.00 Unrealized
HUAZHU GROUP LTD 0.375 11/01/2022 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.14 Unrealized
MANDIANT INC 1.625 06/01/2035 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.90 Unrealized
INSMED INC 1.75 01/15/2025 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.10 Unrealized
CHEGG INC 0.125 03/15/2025 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.80 Unrealized