Location: Houston, TX
CIK: 0001841768 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,634 | $17.34M | 13.0% | $51.88 | +24.6% | Stock | 743606105 |
| AAPL | APPLE INC COM | 49,025 | $6.37M | 4.8% | $119.71 | +17.5% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 25,882 | $3.923M | 2.9% | $123.16 | +5.4% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 34,976 | $3.858M | 2.9% | $49.62 | +94.0% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 15,737 | $3.774M | 2.8% | $207.14 | +13.0% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 18,652 | $3.348M | 2.5% | $93.11 | +64.6% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 39,823 | $3.345M | 2.5% | $126.83 | -22.1% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 5,319 | $2.428M | 1.8% | $350.26 | +33.8% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 13,347 | $2.157M | 1.6% | $85.74 | +60.0% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 18,358 | $2.148M | 1.6% | $122.51 | -22.2% | Stock | 654106103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,443 | $2.103M | 1.6% | $115.65 | — | ETF | 464288653 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,385 | $2.002M | 1.5% | $1103.96 | +21.2% | Stock | 592688105 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,750 | $1.612M | 1.2% | $93.11 | +79.7% | Stock | 16411R208 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 31,429 | $1.58M | 1.2% | $50.27 | — | ETF | 97717Y527 |
| MA | MASTERCARD INCORPORATED CL A | 4,391 | $1.527M | 1.1% | $326.82 | -1.0% | Stock | 57636Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,878 | $1.429M | 1.1% | $52.07 | — | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 7,626 | $1.347M | 1.0% | $135.70 | +15.7% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 5,029 | $1.325M | 1.0% | $199.43 | +23.0% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 7,318 | $1.322M | 1.0% | $125.27 | +28.4% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,314 | $1.314M | 1.0% | $71.57 | — | ETF | 46432F842 |
| MDLZ | MONDELEZ INTL INC CL A | 18,968 | $1.264M | 0.9% | $50.56 | +14.7% | Stock | 609207105 |
| HD | HOME DEPOT INC COM | 4,002 | $1.264M | 0.9% | $244.60 | +15.0% | Stock | 437076102 |
| VV | VANGUARD LARGE-CAP ETF | 6,835 | $1.191M | 0.9% | $201.63 | — | ETF | 922908637 |
| LLY | LILLY ELI & CO COM | 3,248 | $1.188M | 0.9% | $160.71 | +115.2% | Stock | 532457108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 35,798 | $1.159M | 0.9% | $36.61 | — | ETF | 46434V456 |
| IVV | ISHARES CORE S&P 500 ETF | 2,982 | $1.146M | 0.9% | $421.59 | — | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,864 | $1.114M | 0.8% | $61.45 | — | ETF | 46434G103 |
| MRK | MERCK & CO INC COM | 9,911 | $1.1M | 0.8% | $67.16 | +38.2% | Stock | 58933Y105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,711 | $1.025M | 0.8% | $111.39 | — | ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,867 | $990K | 0.7% | $333.94 | +49.9% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,060 | $976K | 0.7% | $109.04 | -13.5% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 3,625 | $962K | 0.7% | $198.31 | +15.0% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 9,682 | $960K | 0.7% | $88.72 | -1.3% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 11,404 | $953K | 0.7% | $67.42 | +9.5% | Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,070 | $948K | 0.7% | $228.48 | +30.0% | Stock | 084670702 |
| GWW | GRAINGER W W INC COM | 1,700 | $946K | 0.7% | $371.45 | +47.7% | Stock | 384802104 |
| AMGN | AMGEN INC COM | 3,551 | $933K | 0.7% | $199.51 | +21.7% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 4,200 | $870K | 0.7% | $183.65 | +3.6% | Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 4,044 | $867K | 0.7% | $164.78 | +8.5% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,777 | $864K | 0.6% | $330.61 | +29.0% | Stock | 539830109 |
| CCI | CROWN CASTLE INC COM | 6,344 | $861K | 0.6% | $128.94 | -11.8% | REIT | 22822V101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,547 | $830K | 0.6% | $84.40 | — | ETF | 921937835 |
| O | REALTY INCOME CORP COM | 12,546 | $796K | 0.6% | $51.48 | +1.5% | REIT | 756109104 |
| SYY | SYSCO CORP COM | 10,369 | $793K | 0.6% | $65.99 | +12.0% | Stock | 871829107 |
| NVDA | NVIDIA CORPORATION COM | 5,422 | $792K | 0.6% | $19.32 | -24.2% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,108 | $786K | 0.6% | $112.13 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,422 | $783K | 0.6% | $116.43 | — | ETF | 464287242 |
| MBB | ISHARES MBS ETF | 8,397 | $779K | 0.6% | $97.36 | — | ETF | 464288588 |
| MO | ALTRIA GROUP INC COM | 16,689 | $763K | 0.6% | $27.00 | +29.8% | Stock | 02209S103 |
| V | VISA INC COM CL A | 3,640 | $756K | 0.6% | $197.45 | -0.2% | Stock | 92826C839 |
| — | BLACKROCK INC COM | 1,039 | $736K | 0.6% | $727.70 | — | Stock | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 4,374 | $723K | 0.5% | $142.61 | +6.5% | Stock | 882508104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,751 | $720K | 0.5% | $122.72 | — | ETF | 78464A763 |
| AVGO | BROADCOM INC COM | 1,261 | $705K | 0.5% | $36.39 | +30.8% | Stock | 11135F101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 11,746 | $701K | 0.5% | $62.34 | — | ETF | 464288737 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,893 | $691K | 0.5% | $173.91 | +31.7% | Stock | 053015103 |
| ADSK | AUTODESK INC COM | 3,466 | $648K | 0.5% | $257.70 | -22.1% | Stock | 052769106 |
| CSCO | CISCO SYS INC COM | 13,465 | $641K | 0.5% | $39.30 | +5.5% | Stock | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,995 | $635K | 0.5% | $200.91 | -7.1% | REIT | 03027X100 |
| MCHI | ISHARES MSCI CHINA ETF | 13,153 | $625K | 0.5% | $55.58 | — | ETF | 46429B671 |
| FITB | FIFTH THIRD BANCORP COM | 19,041 | $625K | 0.5% | $20.77 | +44.1% | Stock | 316773100 |
| GOOG | ALPHABET INC CAP STK CL C | 6,975 | $619K | 0.5% | $109.83 | -13.8% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 5,809 | $618K | 0.5% | $127.69 | — | ETF | 464287176 |
| PSX | PHILLIPS 66 COM | 5,851 | $609K | 0.5% | $52.48 | +74.1% | Stock | 718546104 |
| BAC | BANK AMERICA CORP COM | 18,127 | $600K | 0.5% | $24.23 | +30.9% | Stock | 060505104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 12,142 | $598K | 0.4% | $50.13 | — | ETF | 47103U845 |
| GPC | GENUINE PARTS CO COM | 3,240 | $562K | 0.4% | $114.09 | +39.5% | Stock | 372460105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,802 | $556K | 0.4% | $119.29 | — | ETF | 464287440 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,473 | $545K | 0.4% | $181.44 | +8.9% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 4,796 | $527K | 0.4% | $99.51 | -1.9% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 3,099 | $526K | 0.4% | $178.34 | — | ETF | 78463V107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,110 | $519K | 0.4% | $84.88 | — | ETF | 464287325 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,035 | $501K | 0.4% | $61.10 | — | ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,673 | $499K | 0.4% | $42.01 | -26.8% | Stock | 92343V104 |
| FTNT | FORTINET INC COM | 10,130 | $495K | 0.4% | $53.10 | -1.9% | Stock | 34959E109 |
| DG | DOLLAR GEN CORP NEW COM | 1,979 | $487K | 0.4% | $198.49 | +17.4% | Stock | 256677105 |
| CVS | CVS HEALTH CORP COM | 5,188 | $483K | 0.4% | $64.37 | +33.5% | Stock | 126650100 |
| CMI | CUMMINS INC COM | 1,940 | $470K | 0.4% | $196.89 | +12.1% | Stock | 231021106 |
| — | LINDE PLC SHS | 1,440 | $470K | 0.4% | $271.81 | — | Stock | G5494J103 |
| VTV | VANGUARD VALUE ETF | 3,211 | $451K | 0.3% | $146.78 | — | ETF | 922908744 |
| QCOM | QUALCOMM INC COM | 4,030 | $443K | 0.3% | $130.04 | -16.3% | Stock | 747525103 |
| APD | AIR PRODS & CHEMS INC COM | 1,408 | $434K | 0.3% | $246.12 | +5.4% | Stock | 009158106 |
| PRU | PRUDENTIAL FINL INC COM | 4,300 | $428K | 0.3% | $84.56 | +2.5% | Stock | 744320102 |
| — | INTERPUBLIC GROUP COS INC COM | 12,793 | $426K | 0.3% | $28.14 | -2.5% | Stock | 460690100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,128 | $425K | 0.3% | $119.02 | — | ETF | 81369Y209 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 9,410 | $423K | 0.3% | $54.88 | — | ETF | 46641Q217 |
| CSL | CARLISLE COS INC COM | 1,768 | $417K | 0.3% | $142.65 | +73.7% | Stock | 142339100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,177 | $395K | 0.3% | $156.15 | — | ETF | 81369Y803 |
| KR | KROGER CO COM | 8,866 | $395K | 0.3% | $34.62 | +23.8% | Stock | 501044101 |
| WMT | WALMART INC COM | 2,753 | $390K | 0.3% | $44.74 | +2.0% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 1,941 | $387K | 0.3% | $149.11 | +26.2% | Stock | 548661107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,456 | $387K | 0.3% | $99.15 | — | ETF | 464288760 |
| GLW | CORNING INC COM | 12,084 | $386K | 0.3% | $35.88 | -17.1% | Stock | 219350105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,447 | $384K | 0.3% | $292.56 | -16.7% | Stock | 46120E602 |
| JPM | JPMORGAN CHASE & CO COM | 2,855 | $383K | 0.3% | $100.50 | +17.1% | Stock | 46625H100 |
| COP | CONOCOPHILLIPS COM | 3,228 | $381K | 0.3% | $82.70 | +32.3% | Stock | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,476 | $380K | 0.3% | $224.01 | +6.2% | Stock | 773903109 |
| — | DISCOVER FINL SVCS COM | 3,879 | $379K | 0.3% | $114.21 | — | Stock | 254709108 |
| STEL | STELLAR BANCORP INC COM | 12,798 | $377K | 0.3% | $30.96 | 0.0% | Stock | 858927106 |
| USB | US BANCORP DEL COM NEW | 8,627 | $376K | 0.3% | $46.98 | -21.9% | Stock | 902973304 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,516 | $375K | 0.3% | $110.17 | +35.4% | Stock | 571903202 |
| — | CANADIAN PAC RY LTD COM | 4,905 | $366K | 0.3% | $75.33 | — | Stock | 13645T100 |
| CTAS | CINTAS CORP COM | 775 | $350K | 0.3% | $82.87 | +27.0% | Stock | 172908105 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,361 | $347K | 0.3% | $139.89 | -0.5% | REIT | 30225T102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,021 | $343K | 0.3% | $52.05 | — | ETF | 78463X541 |
| QQQ | INVESCO QQQ TRUST | 1,287 | $343K | 0.3% | $356.54 | — | ETF | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 1,846 | $339K | 0.3% | $224.04 | — | ETF | 922908751 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,866 | $338K | 0.3% | $48.48 | — | ETF | 81369Y506 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $332K | 0.2% | $73.36 | -5.0% | Stock | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 602 | $332K | 0.2% | $471.62 | +11.3% | Stock | 883556102 |
| ETN | EATON CORP PLC SHS | 2,111 | $331K | 0.2% | $146.94 | 0.0% | Stock | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,238 | $330K | 0.2% | $253.57 | +4.1% | Stock | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 9,318 | $326K | 0.2% | $42.72 | -29.6% | Stock | 20030N101 |
| EMN | EASTMAN CHEM CO COM | 3,979 | $324K | 0.2% | $96.35 | -26.2% | Stock | 277432100 |
| IDXX | IDEXX LABS INC COM | 789 | $322K | 0.2% | $454.83 | -14.7% | Stock | 45168D104 |
| BA | BOEING CO COM | 1,687 | $321K | 0.2% | $163.57 | 0.0% | Stock | 097023105 |
| ORCL | ORACLE CORP COM | 3,833 | $313K | 0.2% | $56.21 | +30.2% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 1,922 | $302K | 0.2% | $109.91 | +39.4% | Stock | 94106L109 |
| BAR | GRANITESHARES GOLD SHARES | 16,521 | $298K | 0.2% | $18.60 | — | ETF | 38748G101 |
| NFLX | NETFLIX INC COM | 1,011 | $298K | 0.2% | $22.21 | +26.3% | Stock | 64110L106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,119 | $290K | 0.2% | $69.89 | — | ETF | 81369Y886 |
| TSLA | TESLA INC COM | 2,283 | $281K | 0.2% | $255.22 | -25.8% | Stock | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $270K | 0.2% | $9.01 | +38.7% | Stock | 446150104 |
| PFE | PFIZER INC COM | 5,267 | $270K | 0.2% | $31.64 | +27.0% | Stock | 717081103 |
| BIO | BIO RAD LABS INC CL A | 629 | $264K | 0.2% | $559.32 | -27.8% | Stock | 090572207 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,655 | $264K | 0.2% | $50.71 | — | ETF | 922020805 |
| META | META PLATFORMS INC CL A | 2,157 | $260K | 0.2% | $270.07 | -56.8% | Stock | 30303M102 |
| ELV | ELEVANCE HEALTH INC COM | 498 | $255K | 0.2% | $400.42 | +21.0% | Stock | 036752103 |
| SYK | STRYKER CORPORATION COM | 1,041 | $255K | 0.2% | $215.35 | +2.0% | Stock | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,519 | $251K | 0.2% | $108.55 | +43.7% | Stock | 571748102 |
| CRM | SALESFORCE INC COM | 1,883 | $250K | 0.2% | $232.93 | -38.1% | Stock | 79466L302 |
| PHM | PULTE GROUP INC COM | 5,400 | $246K | 0.2% | $42.08 | -2.5% | Stock | 745867101 |
| EL | LAUDER ESTEE COS INC CL A | 964 | $239K | 0.2% | $298.95 | -29.4% | Stock | 518439104 |
| CACI | CACI INTL INC CL A | 785 | $236K | 0.2% | $230.36 | +26.6% | Stock | 127190304 |
| SCI | SERVICE CORP INTL COM | 3,400 | $235K | 0.2% | $66.61 | 0.0% | Stock | 817565104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,700 | $233K | 0.2% | $41.76 | +54.9% | Stock | 674599105 |
| CI | CIGNA CORP NEW COM | 701 | $232K | 0.2% | $298.87 | 0.0% | Stock | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,218 | $230K | 0.2% | $156.33 | +16.2% | Stock | 363576109 |
| GIS | GENERAL MLS INC COM | 2,665 | $223K | 0.2% | $67.78 | +7.6% | Stock | 370334104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $217K | 0.2% | $126.33 | 0.0% | Stock | 237194105 |
| DE | DEERE & CO COM | 503 | $216K | 0.2% | $388.70 | 0.0% | Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 395 | $216K | 0.2% | $495.16 | 0.0% | Stock | 666807102 |
| EOG | EOG RES INC COM | 1,661 | $215K | 0.2% | $117.82 | 0.0% | Stock | 26875P101 |
| IAU | ISHARES GOLD TRUST | 6,214 | $215K | 0.2% | $34.59 | — | ETF | 464285204 |
| ALB | ALBEMARLE CORP COM | 986 | $214K | 0.2% | $200.76 | +26.8% | Stock | 012653101 |
| SLB | SCHLUMBERGER LTD COM STK | 3,994 | $214K | 0.2% | $46.08 | 0.0% | Stock | 806857108 |
| NUE | NUCOR CORP COM | 1,615 | $213K | 0.2% | $129.61 | 0.0% | Stock | 670346105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,855 | $210K | 0.2% | $73.58 | — | ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,578 | $207K | 0.2% | $23.78 | — | Stock | 293792107 |
| RJF | RAYMOND JAMES FINL INC COM | 1,918 | $205K | 0.2% | $106.98 | 0.0% | Stock | 754730109 |
| CB | CHUBB LIMITED COM | 924 | $204K | 0.2% | $199.93 | 0.0% | Stock | H1467J104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,800 | $202K | 0.2% | $72.10 | — | ETF | 46429B697 |
| DIS | DISNEY WALT CO COM | 2,309 | $201K | 0.2% | $154.45 | -39.5% | Stock | 254687106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $107K | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | SIRIUS XM HOLDINGS INC COM | 15,000 | $87,600 | 0.1% | $5.84 | — | Stock | 82968B103 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $30,850 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $30,498 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,000 | $22,697 | 0.0% | $1.30 | — | Convertible | 867652AL3 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 18,000 | $21,872 | 0.0% | $1.17 | — | Convertible | 844741BG2 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $17,009 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 10,000 | $16,190 | 0.0% | $1.20 | — | Convertible | 531229AF9 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $15,842 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 14,000 | $13,721 | 0.0% | $1.00 | — | Convertible | 85571BAH8 |
| — | BLOCK INC 0.5 05/15/2023 | 12,000 | $12,620 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | ENGLOBAL CORP COM | 13,500 | $10,396 | 0.0% | $3.21 | — | Stock | 293306106 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $9,296 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $9,189 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | SNAP INC 0.75 08/01/2026 | 10,000 | $8,463 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |