CIK: 0001841768 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $135,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,634 | $14,681 | 10.8% | $51.88 | +23.9% | Stock | 743606105 |
| AAPL | APPLE INC COM | 49,214 | $8,115 | 6.0% | $119.71 | +21.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,263 | $4,112 | 3.0% | $207.14 | +20.4% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 36,054 | $3,954 | 2.9% | $51.13 | +95.9% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 24,858 | $3,696 | 2.7% | $123.16 | +8.1% | Stock | 742718109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 28,596 | $3,275 | 2.4% | $115.30 | — | ETF | 464288653 |
| CVX | CHEVRON CORP NEW COM | 18,447 | $3,010 | 2.2% | $93.11 | +59.4% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 28,366 | $2,930 | 2.2% | $126.83 | -23.8% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 5,298 | $2,632 | 1.9% | $350.26 | +34.5% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 18,455 | $2,263 | 1.7% | $122.51 | -4.8% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 13,170 | $2,099 | 1.6% | $85.74 | +61.1% | Stock | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,340 | $2,050 | 1.5% | $1103.96 | +36.1% | Stock | 592688105 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,747 | $2,009 | 1.5% | $102.17 | +47.8% | Stock | 16411R208 |
| MA | MASTERCARD INCORPORATED CL A | 4,297 | $1,562 | 1.2% | $326.82 | +9.4% | Stock | 57636Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,288 | $1,557 | 1.1% | $71.17 | — | ETF | 46432F842 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 30,636 | $1,540 | 1.1% | $50.27 | — | ETF | 97717Y527 |
| NVDA | NVIDIA CORPORATION COM | 5,281 | $1,467 | 1.1% | $19.32 | +11.9% | Stock | 67066G104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,899 | $1,413 | 1.0% | $52.07 | — | ETF | 922907746 |
| MCD | MCDONALDS CORP COM | 5,009 | $1,401 | 1.0% | $199.43 | +25.6% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 7,647 | $1,394 | 1.0% | $126.71 | +25.2% | Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 18,968 | $1,322 | 1.0% | $50.56 | +20.9% | Stock | 609207105 |
| JNJ | JOHNSON & JOHNSON COM | 8,253 | $1,279 | 0.9% | $136.62 | +8.2% | Stock | 478160104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 35,332 | $1,247 | 0.9% | $36.61 | — | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP ETF | 6,575 | $1,228 | 0.9% | $201.63 | — | ETF | 922908637 |
| GWW | GRAINGER W W INC COM | 1,705 | $1,174 | 0.9% | $371.45 | +67.3% | Stock | 384802104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,841 | $1,168 | 0.9% | $421.59 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 3,927 | $1,159 | 0.9% | $244.60 | +16.4% | Stock | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,561 | $1,150 | 0.8% | $61.45 | — | ETF | 46434G103 |
| LLY | LILLY ELI & CO COM | 3,246 | $1,115 | 0.8% | $160.71 | +105.3% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,407 | $1,080 | 0.8% | $109.04 | -12.7% | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 9,991 | $1,063 | 0.8% | $67.16 | +46.9% | Stock | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 9,739 | $1,014 | 0.7% | $88.72 | +9.4% | Stock | 855244109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,340 | $1,006 | 0.7% | $111.39 | — | ETF | 464288414 |
| SDY | SPDR S&P DIVIDEND ETF | 7,400 | $915 | 0.7% | $122.94 | — | ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,930 | $905 | 0.7% | $228.48 | +34.9% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,893 | $895 | 0.7% | $335.64 | +36.2% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 11,595 | $894 | 0.7% | $67.48 | +4.7% | Stock | 65339F101 |
| DHR | DANAHER CORPORATION COM | 3,545 | $893 | 0.7% | $198.31 | +13.0% | Stock | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,851 | $875 | 0.6% | $334.71 | +29.4% | Stock | 539830109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,780 | $870 | 0.6% | $84.20 | — | ETF | 921937835 |
| AMGN | AMGEN INC COM | 3,577 | $865 | 0.6% | $199.51 | +12.3% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 4,247 | $855 | 0.6% | $183.72 | +3.1% | Stock | 907818108 |
| QQQ | INVESCO QQQ TRUST | 2,593 | $832 | 0.6% | $338.60 | — | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,342 | $831 | 0.6% | $111.78 | — | ETF | 464287226 |
| V | VISA INC COM CL A | 3,661 | $825 | 0.6% | $197.45 | +10.3% | Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 4,405 | $819 | 0.6% | $142.61 | +13.1% | Stock | 882508104 |
| MBB | ISHARES MBS ETF | 8,582 | $813 | 0.6% | $97.30 | — | ETF | 464288588 |
| SYY | SYSCO CORP COM | 10,454 | $807 | 0.6% | $65.99 | +7.1% | Stock | 871829107 |
| AVGO | BROADCOM INC COM | 1,245 | $799 | 0.6% | $36.39 | +58.2% | Stock | 11135F101 |
| O | REALTY INCOME CORP COM | 12,282 | $778 | 0.6% | $51.48 | +7.1% | REIT | 756109104 |
| HON | HONEYWELL INTL INC COM | 4,043 | $773 | 0.6% | $164.78 | +7.2% | Stock | 438516106 |
| MO | ALTRIA GROUP INC COM | 17,289 | $771 | 0.6% | $27.32 | +32.8% | Stock | 02209S103 |
| ADSK | AUTODESK INC COM | 3,507 | $730 | 0.5% | $257.10 | -19.9% | Stock | 052769106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 11,755 | $728 | 0.5% | $62.34 | — | ETF | 464288737 |
| GOOG | ALPHABET INC CAP STK CL C | 6,945 | $722 | 0.5% | $109.83 | -12.7% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 13,619 | $712 | 0.5% | $39.36 | +13.9% | Stock | 17275R102 |
| FTNT | FORTINET INC COM | 10,240 | $681 | 0.5% | $53.14 | +7.0% | Stock | 34959E109 |
| MCHI | ISHARES MSCI CHINA ETF | 13,283 | $663 | 0.5% | $55.58 | — | ETF | 46429B671 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,920 | $650 | 0.5% | $173.91 | +21.6% | Stock | 053015103 |
| — | BLACKROCK INC COM | 921 | $616 | 0.5% | $727.70 | — | Stock | 09247X101 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 12,423 | $615 | 0.5% | $50.11 | — | ETF | 47103U845 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,473 | $602 | 0.4% | $181.44 | +20.0% | Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,884 | $579 | 0.4% | $40.63 | -19.5% | Stock | 92343V104 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,064 | $552 | 0.4% | $61.10 | — | ETF | 922042874 |
| GPC | GENUINE PARTS CO COM | 3,297 | $552 | 0.4% | $114.80 | +35.0% | Stock | 372460105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,887 | $539 | 0.4% | $256.25 | +2.0% | Stock | G1151C101 |
| PSX | PHILLIPS 66 COM | 5,302 | $538 | 0.4% | $52.48 | +74.6% | Stock | 718546104 |
| CCI | CROWN CASTLE INC COM | 3,880 | $519 | 0.4% | $128.94 | -8.9% | REIT | 22822V101 |
| BAC | BANK AMERICA CORP COM | 17,996 | $515 | 0.4% | $24.23 | +26.2% | Stock | 060505104 |
| GLD | SPDR GOLD SHARES | 2,808 | $514 | 0.4% | $178.34 | — | ETF | 78463V107 |
| FITB | FIFTH THIRD BANCORP COM | 19,141 | $510 | 0.4% | $20.77 | +41.7% | Stock | 316773100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,115 | $510 | 0.4% | $84.88 | — | ETF | 464287325 |
| QCOM | QUALCOMM INC COM | 3,965 | $506 | 0.4% | $130.04 | -10.5% | Stock | 747525103 |
| LIN | LINDE PLC SHS | 1,409 | $501 | 0.4% | $322.30 | 0.0% | Stock | G54950103 |
| — | INTERPUBLIC GROUP COS INC COM | 13,053 | $486 | 0.4% | $28.22 | +13.7% | Stock | 460690100 |
| ABT | ABBOTT LABS COM | 4,796 | $486 | 0.4% | $99.51 | +0.5% | Stock | 002824100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,483 | $482 | 0.4% | $29.23 | — | ETF | 78468R101 |
| CMI | CUMMINS INC COM | 2,003 | $478 | 0.4% | $197.87 | +15.2% | Stock | 231021106 |
| META | META PLATFORMS INC CL A | 2,219 | $470 | 0.3% | $267.25 | -36.7% | Stock | 30303M102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 9,573 | $463 | 0.3% | $54.77 | — | ETF | 46641Q217 |
| VTV | VANGUARD VALUE ETF | 3,212 | $444 | 0.3% | $146.78 | — | ETF | 922908744 |
| KR | KROGER CO COM | 8,869 | $438 | 0.3% | $34.62 | +23.9% | Stock | 501044101 |
| TSLA | TESLA INC COM | 2,105 | $437 | 0.3% | $255.22 | -31.6% | Stock | 88160R101 |
| CVS | CVS HEALTH CORP COM | 5,778 | $429 | 0.3% | $65.47 | +14.8% | Stock | 126650100 |
| GLW | CORNING INC COM | 12,139 | $428 | 0.3% | $35.88 | -10.5% | Stock | 219350105 |
| BA | BOEING CO COM | 2,006 | $426 | 0.3% | $170.60 | +21.8% | Stock | 097023105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,425 | $418 | 0.3% | $224.01 | +20.8% | Stock | 773903109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,516 | $418 | 0.3% | $110.17 | +46.9% | Stock | 571903202 |
| APD | AIR PRODS & CHEMS INC COM | 1,441 | $414 | 0.3% | $246.67 | +9.5% | Stock | 009158106 |
| CSL | CARLISLE COS INC COM | 1,799 | $407 | 0.3% | $144.24 | +62.8% | Stock | 142339100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,129 | $405 | 0.3% | $119.02 | — | ETF | 81369Y209 |
| DG | DOLLAR GEN CORP NEW COM | 1,922 | $405 | 0.3% | $198.49 | +6.9% | Stock | 256677105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,637 | $398 | 0.3% | $156.15 | — | ETF | 81369Y803 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,442 | $398 | 0.3% | $139.84 | -1.1% | REIT | 30225T102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,457 | $398 | 0.3% | $99.15 | — | ETF | 464288760 |
| IDXX | IDEXX LABS INC COM | 793 | $397 | 0.3% | $454.83 | +5.2% | Stock | 45168D104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,713 | $390 | 0.3% | $54.66 | — | ETF | 81369Y506 |
| — | DISCOVER FINL SVCS COM | 3,949 | $390 | 0.3% | $113.94 | — | Stock | 254709108 |
| LOW | LOWES COS INC COM | 1,950 | $390 | 0.3% | $149.11 | +28.9% | Stock | 548661107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,481 | $378 | 0.3% | $291.50 | -15.5% | Stock | 46120E602 |
| TMUS | T-MOBILE US INC COM | 2,608 | $378 | 0.3% | $139.96 | 0.0% | Stock | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,905 | $377 | 0.3% | $75.65 | 0.0% | Stock | 13646K108 |
| ETN | EATON CORP PLC SHS | 2,190 | $375 | 0.3% | $147.42 | +8.6% | Stock | G29183103 |
| NFLX | NETFLIX INC COM | 1,062 | $367 | 0.3% | $22.73 | +45.6% | Stock | 64110L106 |
| PRU | PRUDENTIAL FINL INC COM | 4,356 | $360 | 0.3% | $84.53 | -2.2% | Stock | 744320102 |
| JPM | JPMORGAN CHASE & CO COM | 2,753 | $359 | 0.3% | $100.50 | +27.5% | Stock | 46625H100 |
| CTAS | CINTAS CORP COM | 775 | $359 | 0.3% | $82.87 | +29.7% | Stock | 172908105 |
| ORCL | ORACLE CORP COM | 3,802 | $353 | 0.3% | $56.21 | +50.9% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 9,264 | $351 | 0.3% | $42.72 | -18.9% | Stock | 20030N101 |
| CRM | SALESFORCE INC COM | 1,757 | $351 | 0.3% | $232.93 | -28.4% | Stock | 79466L302 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,135 | $350 | 0.3% | $52.14 | — | ETF | 78463X541 |
| WMT | WALMART INC COM | 2,353 | $347 | 0.3% | $44.74 | +2.4% | Stock | 931142103 |
| EMN | EASTMAN CHEM CO COM | 4,083 | $344 | 0.3% | $95.85 | -20.1% | Stock | 277432100 |
| VB | VANGUARD SMALL-CAP ETF | 1,773 | $336 | 0.2% | $224.04 | — | ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 583 | $336 | 0.2% | $471.62 | +18.5% | Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 3,320 | $329 | 0.2% | $83.17 | +19.6% | Stock | 20825C104 |
| USB | US BANCORP DEL COM NEW | 8,902 | $321 | 0.2% | $46.72 | -17.3% | Stock | 902973304 |
| BAR | GRANITESHARES GOLD SHARES | 16,430 | $321 | 0.2% | $18.60 | — | ETF | 38748G101 |
| PHM | PULTE GROUP INC COM | 5,500 | $321 | 0.2% | $42.27 | +24.8% | Stock | 745867101 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $317 | 0.2% | $73.36 | -5.1% | Stock | 194162103 |
| TIP | ISHARES TIPS BOND ETF | 2,875 | $317 | 0.2% | $127.69 | — | ETF | 464287176 |
| STEL | STELLAR BANCORP INC COM | 12,798 | $315 | 0.2% | $30.96 | -9.2% | Stock | 858927106 |
| WM | WASTE MGMT INC DEL COM | 1,909 | $311 | 0.2% | $109.91 | +33.2% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 1,041 | $297 | 0.2% | $215.35 | +19.7% | Stock | 863667101 |
| BIO | BIO RAD LABS INC CL A | 619 | $297 | 0.2% | $559.32 | -16.3% | Stock | 090572207 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,187 | $283 | 0.2% | $69.85 | — | ETF | 81369Y886 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,777 | $276 | 0.2% | $50.65 | — | ETF | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,519 | $253 | 0.2% | $108.55 | +46.8% | Stock | 571748102 |
| NUE | NUCOR CORP COM | 1,610 | $249 | 0.2% | $129.61 | +17.5% | Stock | 670346105 |
| EL | LAUDER ESTEE COS INC CL A | 993 | $245 | 0.2% | $297.25 | -19.0% | Stock | 518439104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $244 | 0.2% | $126.33 | +6.9% | Stock | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,265 | $242 | 0.2% | $157.38 | +17.4% | Stock | 363576109 |
| BKNG | BOOKING HOLDINGS INC COM | 90 | $239 | 0.2% | $2394.16 | 0.0% | Stock | 09857L108 |
| ELV | ELEVANCE HEALTH INC COM | 519 | $239 | 0.2% | $402.64 | +13.1% | Stock | 036752103 |
| SCI | SERVICE CORP INTL COM | 3,400 | $234 | 0.2% | $66.61 | +3.7% | Stock | 817565104 |
| CACI | CACI INTL INC CL A | 785 | $233 | 0.2% | $230.36 | +27.9% | Stock | 127190304 |
| OXY | OCCIDENTAL PETE CORP COM | 3,725 | $233 | 0.2% | $41.76 | +41.7% | Stock | 674599105 |
| GIS | GENERAL MLS INC COM | 2,671 | $228 | 0.2% | $67.78 | +6.1% | Stock | 370334104 |
| ALB | ALBEMARLE CORP COM | 1,024 | $226 | 0.2% | $202.06 | +16.7% | Stock | 012653101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,578 | $222 | 0.2% | $23.78 | — | Stock | 293792107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,933 | $222 | 0.2% | $73.63 | — | ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,354 | $217 | 0.2% | $9.05 | +34.4% | Stock | 446150104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,747 | $216 | 0.2% | $57.56 | — | ETF | 464288307 |
| PFE | PFIZER INC COM | 5,267 | $215 | 0.2% | $31.64 | +15.5% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 2,138 | $214 | 0.2% | $154.45 | -36.2% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 2,197 | $214 | 0.2% | $86.95 | 0.0% | Stock | 718172109 |
| DE | DEERE & CO COM | 508 | $210 | 0.2% | $388.70 | +2.2% | Stock | 244199105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 8,173 | $207 | 0.2% | $25.27 | — | ETF | 46435G474 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,675 | $204 | 0.2% | $26.63 | — | ETF | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,000 | $204 | 0.2% | $200.91 | -5.6% | REIT | 03027X100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,770 | $201 | 0.1% | $72.10 | — | ETF | 46429B697 |
| CB | CHUBB LIMITED COM | 1,033 | $201 | 0.1% | $200.22 | +1.3% | Stock | H1467J104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $106 | 0.1% | $9.20 | — | CEF | 09253R105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,100 | $61 | 0.0% | $6.06 | 0.0% | Stock | 83406F102 |
| — | SIRIUS XM HOLDINGS INC COM | 15,000 | $60 | 0.0% | $5.84 | — | Stock | 82968B103 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $37 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $31 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 18,000 | $20 | 0.0% | $1.17 | — | Convertible | 844741BG2 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $18 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 10,000 | $18 | 0.0% | $1.70 | 0.0% | Stock | 683712103 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $15 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 14,000 | $14 | 0.0% | $1.00 | — | Convertible | 85571BAH8 |
| — | BLOCK INC 0.5 05/15/2023 | 12,000 | $12 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | SNAP INC 0.75 08/01/2026 | 10,000 | $9 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $9 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $9 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | ENGLOBAL CORP COM | 12,500 | $6 | 0.0% | $3.21 | — | Stock | 293306106 |