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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,694 | $17,258 | 11.3% | $51.88 | +24.0% | Stock | 743606105 |
| AAPL | APPLE INC COM | 47,764 | $8,481 | 5.6% | $118.85 | +30.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 1,889 | $6,299 | 4.1% | $160.28 | +6.8% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 33,389 | $5,462 | 3.6% | $123.16 | +8.9% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 16,196 | $5,447 | 3.6% | $207.14 | +51.3% | Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 5,595 | $3,176 | 2.1% | $350.26 | +39.4% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 17,630 | $2,938 | 1.9% | $123.49 | +25.2% | Stock | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,435 | $2,435 | 1.6% | $1103.96 | +36.9% | Stock | 592688105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,041 | $2,044 | 1.3% | $117.49 | — | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 6,417 | $1,887 | 1.2% | $19.38 | +41.7% | Stock | 67066G104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 45,431 | $1,789 | 1.2% | $36.61 | — | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,995 | $1,767 | 1.2% | $201.63 | — | ETF | 922908637 |
| ABBV | ABBVIE INC COM | 12,440 | $1,684 | 1.1% | $82.56 | +23.2% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 4,040 | $1,677 | 1.1% | $243.46 | +41.0% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 26,932 | $1,648 | 1.1% | $36.44 | +47.9% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,447 | $1,644 | 1.1% | $424.71 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 559 | $1,619 | 1.1% | $89.99 | +58.8% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 13,593 | $1,595 | 1.0% | $72.41 | +32.7% | Stock | 166764100 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 63,542 | $1,594 | 1.0% | $25.09 | — | ETF | 97717X628 |
| MA | MASTERCARD INCORPORATED CL A | 4,430 | $1,592 | 1.0% | $326.24 | +3.5% | Stock | 57636Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,535 | $1,533 | 1.0% | $72.28 | — | ETF | 46432F842 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,850 | $1,430 | 0.9% | $128.94 | +16.3% | REIT | 22822V101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,224 | $1,280 | 0.8% | $114.55 | — | ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 4,774 | $1,280 | 0.8% | $197.70 | +16.1% | Stock | 580135101 |
| DHR | DANAHER CORPORATION COM | 3,798 | $1,250 | 0.8% | $198.31 | +36.2% | Stock | 235851102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,722 | $1,248 | 0.8% | $85.32 | — | ETF | 921937835 |
| MDLZ | MONDELEZ INTL INC CL A | 17,797 | $1,180 | 0.8% | $50.13 | +10.3% | Stock | 609207105 |
| PEP | PEPSICO INC COM | 6,759 | $1,174 | 0.8% | $123.24 | +16.4% | Stock | 713448108 |
| TIP | ISHARES TIPS BOND ETF | 8,934 | $1,154 | 0.8% | $127.69 | — | ETF | 464287176 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,834 | $1,127 | 0.7% | $63.99 | — | ETF | 46434G103 |
| BAC | BK OF AMERICA CORP COM | 24,690 | $1,098 | 0.7% | $23.74 | +72.8% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 4,087 | $1,030 | 0.7% | $181.51 | +18.4% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 355 | $1,027 | 0.7% | $90.77 | +58.0% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 5,878 | $1,006 | 0.7% | $130.91 | +10.8% | Stock | 478160104 |
| SBUX | STARBUCKS CORP COM | 7,898 | $924 | 0.6% | $90.39 | +13.1% | Stock | 855244109 |
| TSLA | TESLA INC COM | 871 | $920 | 0.6% | $204.78 | +63.8% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 9,831 | $918 | 0.6% | $66.84 | +15.7% | Stock | 65339F101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 9,331 | $893 | 0.6% | $95.62 | — | ETF | 46431W705 |
| GWW | GRAINGER W W INC COM | 1,700 | $881 | 0.6% | $371.45 | +21.8% | Stock | 384802104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,009 | $880 | 0.6% | $200.06 | +19.7% | REIT | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,726 | $867 | 0.6% | $322.17 | +31.0% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,867 | $857 | 0.6% | $223.67 | +28.1% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 1,254 | $834 | 0.5% | $36.12 | +43.3% | Stock | 11135F101 |
| FITB | FIFTH THIRD BANCORP COM | 19,041 | $829 | 0.5% | $20.77 | +78.8% | Stock | 316773100 |
| LLY | LILLY ELI & CO COM | 2,949 | $815 | 0.5% | $144.60 | +68.6% | Stock | 532457108 |
| HON | HONEYWELL INTL INC COM | 3,874 | $808 | 0.5% | $164.55 | +12.5% | Stock | 438516106 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 36,014 | $807 | 0.5% | $23.70 | — | ETF | 92189F353 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 32,436 | $805 | 0.5% | $25.07 | — | ETF | 46431W812 |
| O | REALTY INCOME CORP COM | 11,113 | $796 | 0.5% | $50.83 | +8.9% | REIT | 756109104 |
| MO | ALTRIA GROUP INC COM | 16,709 | $792 | 0.5% | $26.69 | +22.8% | Stock | 02209S103 |
| ADSK | AUTODESK INC COM | 2,809 | $790 | 0.5% | $264.32 | +10.3% | Stock | 052769106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,107 | $787 | 0.5% | $66.31 | — | ETF | 78464A698 |
| CSCO | CISCO SYS INC COM | 12,358 | $783 | 0.5% | $38.78 | +30.1% | Stock | 17275R102 |
| FTNT | FORTINET INC COM | 2,088 | $750 | 0.5% | $26.04 | +152.7% | Stock | 34959E109 |
| TXN | TEXAS INSTRS INC COM | 3,894 | $734 | 0.5% | $141.14 | +20.5% | Stock | 882508104 |
| — | BLACKROCK INC COM | 797 | $730 | 0.5% | $745.46 | — | Stock | 09247X101 |
| SYY | SYSCO CORP COM | 9,155 | $719 | 0.5% | $64.96 | +5.9% | Stock | 871829107 |
| V | VISA INC COM CL A | 3,300 | $715 | 0.5% | $197.55 | +5.4% | Stock | 92826C839 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,074 | $699 | 0.5% | $119.62 | — | ETF | 464287440 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,897 | $699 | 0.5% | $68.89 | +51.4% | Stock | 16411R208 |
| META | META PLATFORMS INC CL A | 2,069 | $696 | 0.5% | $277.02 | +19.0% | Stock | 30303M102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,667 | $696 | 0.5% | $54.95 | — | ETF | 922907746 |
| CRM | SALESFORCE COM INC COM | 2,739 | $696 | 0.5% | $237.27 | +17.0% | Stock | 79466L302 |
| AMGN | AMGEN INC COM | 2,985 | $672 | 0.4% | $197.35 | -6.2% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,855 | $668 | 0.4% | $42.53 | -5.0% | Stock | 92343V104 |
| QCOM | QUALCOMM INC COM | 3,594 | $657 | 0.4% | $130.70 | +11.7% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 4,631 | $652 | 0.4% | $99.26 | +19.6% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,830 | $644 | 0.4% | $252.09 | +23.5% | Stock | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,570 | $634 | 0.4% | $169.76 | +22.1% | Stock | 053015103 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,211 | $629 | 0.4% | $61.18 | — | ETF | 922042874 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,491 | $621 | 0.4% | $68.98 | — | ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 928 | $619 | 0.4% | $471.62 | +30.9% | Stock | 883556102 |
| GLD | SPDR GOLD SHARES | 3,605 | $616 | 0.4% | $178.34 | — | ETF | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,437 | $601 | 0.4% | $181.01 | +16.2% | Stock | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 3,143 | $593 | 0.4% | $225.30 | -4.2% | Stock | 70450Y103 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 7,885 | $586 | 0.4% | $75.46 | — | ETF | 74347B607 |
| MRK | MERCK & CO INC COM | 7,501 | $575 | 0.4% | $65.72 | +6.4% | Stock | 58933Y105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,918 | $572 | 0.4% | $116.59 | — | ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO COM | 3,562 | $564 | 0.4% | $99.38 | +48.7% | Stock | 46625H100 |
| IDXX | IDEXX LABS INC COM | 823 | $542 | 0.4% | $454.83 | +38.0% | Stock | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,537 | $536 | 0.4% | $224.01 | +37.5% | Stock | 773903109 |
| QQQ | INVESCO QQQ TRUST | 1,335 | $531 | 0.3% | $357.40 | — | ETF | 46090E103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 9,626 | $530 | 0.3% | $55.06 | — | ETF | 46641Q217 |
| LMT | LOCKHEED MARTIN CORP COM | 1,460 | $519 | 0.3% | $316.61 | -2.4% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 1,917 | $496 | 0.3% | $148.62 | +47.9% | Stock | 548661107 |
| INTC | INTEL CORP COM | 9,459 | $487 | 0.3% | $45.76 | +3.3% | Stock | 458140100 |
| APD | AIR PRODS & CHEMS INC COM | 1,600 | $487 | 0.3% | $247.26 | +6.6% | Stock | 009158106 |
| VTV | VANGUARD VALUE INDEX FUND | 3,230 | $475 | 0.3% | $147.06 | — | ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW COM | 1,994 | $470 | 0.3% | $198.48 | +4.0% | Stock | 256677105 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,028 | $460 | 0.3% | $135.83 | +23.2% | REIT | 30225T102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,572 | $453 | 0.3% | $98.30 | — | ETF | 72201R783 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,000 | $452 | 0.3% | $224.04 | — | ETF | 922908751 |
| PSX | PHILLIPS 66 COM | 6,203 | $449 | 0.3% | $50.28 | +28.7% | Stock | 718546104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,683 | $443 | 0.3% | $110.17 | +37.7% | Stock | 571903202 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 6,841 | $443 | 0.3% | $64.76 | — | ETF | 464288737 |
| AOS | SMITH A O CORP COM | 5,031 | $432 | 0.3% | $65.54 | +8.0% | Stock | 831865209 |
| WMT | WALMART INC COM | 2,960 | $428 | 0.3% | $44.71 | +1.0% | Stock | 931142103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,856 | $424 | 0.3% | $156.81 | — | ETF | 464288653 |
| NFLX | NETFLIX INC COM | 703 | $424 | 0.3% | $53.48 | +19.5% | Stock | 64110L106 |
| BIO | BIO RAD LABS INC CL A | 560 | $423 | 0.3% | $570.35 | +31.2% | Stock | 090572207 |
| CMCSA | COMCAST CORP NEW CL A | 8,405 | $423 | 0.3% | $43.21 | +6.8% | Stock | 20030N101 |
| CVS | CVS HEALTH CORP COM | 4,002 | $413 | 0.3% | $56.13 | +43.4% | Stock | 126650100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,096 | $408 | 0.3% | $77.65 | — | ETF | 464287333 |
| — | LINDE PLC SHS | 1,160 | $402 | 0.3% | $263.16 | — | Stock | G5494J103 |
| MMM | 3M CO COM | 2,245 | $399 | 0.3% | $137.22 | -7.2% | Stock | 88579Y101 |
| CSL | CARLISLE COS INC COM | 1,600 | $397 | 0.3% | $132.46 | +65.4% | Stock | 142339100 |
| BA | BOEING CO COM | 1,967 | $396 | 0.3% | $214.81 | -1.6% | Stock | 097023105 |
| USB | US BANCORP DEL COM NEW | 6,965 | $391 | 0.3% | $47.97 | +1.8% | Stock | 902973304 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 1,414 | $391 | 0.3% | $226.69 | — | ETF | 464287192 |
| PRU | PRUDENTIAL FINL INC COM | 3,580 | $387 | 0.3% | $83.89 | +5.9% | Stock | 744320102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,223 | $387 | 0.3% | $156.01 | — | ETF | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC COM | 10,299 | $386 | 0.3% | $28.27 | +9.8% | Stock | 460690100 |
| GPC | GENUINE PARTS CO COM | 2,673 | $375 | 0.2% | $112.97 | +4.5% | Stock | 372460105 |
| DIS | DISNEY WALT CO COM | 2,409 | $373 | 0.2% | $159.72 | -1.2% | Stock | 254687106 |
| EMN | EASTMAN CHEM CO COM | 3,077 | $372 | 0.2% | $99.14 | -4.0% | Stock | 277432100 |
| GLW | CORNING INC COM | 9,965 | $371 | 0.2% | $36.67 | -9.1% | Stock | 219350105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,635 | $368 | 0.2% | $41.64 | — | ETF | 81369Y506 |
| — | DISCOVER FINL SVCS COM | 3,141 | $363 | 0.2% | $117.52 | — | Stock | 254709108 |
| — | CANADIAN PAC RY LTD COM | 4,955 | $356 | 0.2% | $75.33 | — | Stock | 13645T100 |
| SE | SEA LTD SPONSORD ADS | 1,566 | $350 | 0.2% | $225.38 | — | ADR | 81141R100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 834 | $346 | 0.2% | $223.05 | +53.9% | Stock | G1151C101 |
| CL | COLGATE PALMOLIVE CO COM | 4,018 | $343 | 0.2% | $73.42 | -3.4% | Stock | 194162103 |
| SYK | STRYKER CORPORATION COM | 1,273 | $340 | 0.2% | $215.18 | +16.7% | Stock | 863667101 |
| CTAS | CINTAS CORP COM | 753 | $334 | 0.2% | $82.54 | +25.7% | Stock | 172908105 |
| ORCL | ORACLE CORP COM | 3,810 | $332 | 0.2% | $56.21 | +58.2% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 1,926 | $321 | 0.2% | $108.99 | +38.2% | Stock | 94106L109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,927 | $320 | 0.2% | $152.06 | — | ETF | 464287630 |
| PHM | PULTE GROUP INC COM | 5,400 | $309 | 0.2% | $42.08 | +17.1% | Stock | 745867101 |
| BAR | GRANITESHARES GOLD SHARES | 16,805 | $305 | 0.2% | $18.64 | — | ETF | 38748G101 |
| PFE | PFIZER INC COM | 5,011 | $296 | 0.2% | $28.60 | +40.6% | Stock | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $295 | 0.2% | $9.01 | +44.5% | Stock | 446150104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,054 | $289 | 0.2% | $114.09 | — | ETF | 81369Y209 |
| KR | KROGER CO COM | 6,362 | $288 | 0.2% | $30.92 | +24.5% | Stock | 501044101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 800 | $287 | 0.2% | $326.29 | +5.4% | Stock | 46120E602 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,508 | $275 | 0.2% | $34.15 | — | Stock | 01748H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 482 | $273 | 0.2% | $527.14 | +18.6% | Stock | 00724F101 |
| EL | LAUDER ESTEE COS INC CL A | 735 | $272 | 0.2% | $317.73 | 0.0% | Stock | 518439104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 6,216 | $267 | 0.2% | $58.12 | — | ETF | 301505889 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,480 | $257 | 0.2% | $105.23 | +48.4% | Stock | 571748102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,160 | $256 | 0.2% | $68.07 | — | ETF | 46429B697 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 425 | $253 | 0.2% | $446.03 | +27.3% | Stock | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,861 | $249 | 0.2% | $111.06 | -4.1% | Stock | 459200101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2,719 | $246 | 0.2% | $82.30 | — | ETF | 464288695 |
| SCI | SERVICE CORP INTL COM | 3,400 | $241 | 0.2% | $60.84 | +9.2% | Stock | 817565104 |
| DOCU | DOCUSIGN INC COM | 1,580 | $241 | 0.2% | $225.32 | +1.2% | Stock | 256163106 |
| MELI | MERCADOLIBRE INC COM | 178 | $240 | 0.2% | $1662.21 | -15.5% | Stock | 58733R102 |
| IAU | ISHARES GOLD TRUST | 6,906 | $240 | 0.2% | $33.67 | — | ETF | 464285204 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $237 | 0.2% | $112.72 | +14.6% | Stock | 237194105 |
| CSX | CSX CORP COM | 6,252 | $235 | 0.2% | $33.29 | 0.0% | Stock | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,217 | $230 | 0.2% | $159.94 | +0.3% | Stock | 030420103 |
| ELV | ANTHEM INC COM | 493 | $229 | 0.2% | $397.15 | 0.0% | Stock | 036752103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,745 | $227 | 0.1% | $59.52 | — | ETF | 46434G764 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,204 | $220 | 0.1% | $158.00 | +3.6% | Stock | 11133T103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,504 | $220 | 0.1% | $79.94 | — | ETF | 921910733 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,387 | $219 | 0.1% | $51.45 | — | ETF | 33739Q200 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,419 | $215 | 0.1% | $62.48 | — | ETF | 808524870 |
| IWM | ISHARES RUSSELL 2000 ETF | 963 | $214 | 0.1% | $222.22 | — | ETF | 464287655 |
| T | AT&T INC COM | 8,629 | $212 | 0.1% | $16.12 | -9.0% | Stock | 00206R102 |
| CACI | CACI INTL INC CL A | 785 | $211 | 0.1% | $230.36 | +18.9% | Stock | 127190304 |
| TFC | TRUIST FINL CORP COM | 3,612 | $211 | 0.1% | $35.66 | +39.4% | Stock | 89832Q109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,972 | $210 | 0.1% | $106.49 | — | ETF | 464288802 |
| MDT | MEDTRONIC PLC SHS | 2,027 | $210 | 0.1% | $95.63 | +6.7% | Stock | G5960L103 |
| ECL | ECOLAB INC COM | 893 | $209 | 0.1% | $215.53 | 0.0% | Stock | 278865100 |
| PH | PARKER-HANNIFIN CORP COM | 654 | $208 | 0.1% | $292.73 | 0.0% | Stock | 701094104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,030 | $208 | 0.1% | $178.56 | 0.0% | Stock | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 767 | $208 | 0.1% | $239.53 | 0.0% | Stock | 620076307 |
| MCHI | ISHARES MSCI CHINA ETF | 3,283 | $206 | 0.1% | $81.01 | — | ETF | 46429B671 |
| — | HESS CORP COM | 2,786 | $206 | 0.1% | $87.30 | — | Stock | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,199 | $203 | 0.1% | $156.75 | 0.0% | Stock | 363576109 |
| MASI | MASIMO CORP COM | 689 | $202 | 0.1% | $284.79 | 0.0% | Stock | 574795100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $146 | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $39 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | LUBYS INC COM | 11,831 | $34 | 0.0% | $2.83 | — | Stock | 549282101 |
| — | WEIBO CORP 1.25 11/15/2022 | 35,000 | $34 | 0.0% | $0.97 | — | Convertible | 948596AC5 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $32 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,000 | $27 | 0.0% | $1.30 | — | Convertible | 867652AL3 |
| — | ENGLOBAL CORP COM | 19,500 | $26 | 0.0% | $3.21 | — | Stock | 293306106 |
| — | BLOCK INC 0.5 05/15/2023 | 12,000 | $25 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $23 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 10,000 | $17 | 0.0% | $1.20 | — | Convertible | 531229AF9 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $16 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 14,000 | $15 | 0.0% | $1.00 | — | Convertible | 85571BAH8 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 14,000 | $15 | 0.0% | $1.14 | — | Convertible | 16949NAC3 |
| — | MANDIANT INC 1.625 06/01/2035 | 10,000 | $10 | 0.0% | $0.90 | — | Convertible | 31816QAD3 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $10 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $10 | 0.0% | $1.80 | — | Convertible | 163092AD1 |