CIK: 0001841768 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $141,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,244 | $13,456 | 9.5% | $51.88 | +4.8% | Stock | 743606105 |
| AAPL | APPLE INC COM | 48,878 | $9,481 | 6.7% | $119.71 | +43.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,109 | $4,805 | 3.4% | $207.14 | +48.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 36,422 | $3,906 | 2.8% | $51.62 | +93.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 28,670 | $3,737 | 2.6% | $126.70 | -9.9% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 23,521 | $3,569 | 2.5% | $123.16 | +14.7% | Stock | 742718109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 28,726 | $3,182 | 2.2% | $115.30 | — | ETF | 464288653 |
| CVX | CHEVRON CORP NEW COM | 18,585 | $2,924 | 2.1% | $93.11 | +53.8% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 5,165 | $2,781 | 2.0% | $350.26 | +39.1% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 5,332 | $2,256 | 1.6% | $19.32 | +71.7% | Stock | 67066G104 |
| NKE | NIKE INC CL B | 18,692 | $2,063 | 1.5% | $122.37 | -9.0% | Stock | 654106103 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,747 | $1,942 | 1.4% | $102.17 | +44.9% | Stock | 16411R208 |
| MA | MASTERCARD INCORPORATED CL A | 4,481 | $1,762 | 1.2% | $328.59 | +12.6% | Stock | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,342 | $1,760 | 1.2% | $1103.96 | +27.4% | Stock | 592688105 |
| ABBV | ABBVIE INC COM | 12,882 | $1,736 | 1.2% | $85.74 | +55.9% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 5,131 | $1,531 | 1.1% | $201.18 | +35.7% | Stock | 580135101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,665 | $1,530 | 1.1% | $71.17 | — | ETF | 46432F842 |
| LLY | LILLY ELI & CO COM | 3,222 | $1,511 | 1.1% | $160.71 | +156.0% | Stock | 532457108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 29,451 | $1,482 | 1.0% | $50.27 | — | ETF | 97717Y527 |
| PEP | PEPSICO INC COM | 7,736 | $1,433 | 1.0% | $127.22 | +34.1% | Stock | 713448108 |
| VV | VANGUARD LARGE-CAP ETF | 7,036 | $1,426 | 1.0% | $201.70 | — | ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON COM | 8,419 | $1,394 | 1.0% | $136.86 | +8.8% | Stock | 478160104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,675 | $1,390 | 1.0% | $52.07 | — | ETF | 922907746 |
| IVV | ISHARES CORE S&P 500 ETF | 3,099 | $1,381 | 1.0% | $423.60 | — | ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 18,908 | $1,379 | 1.0% | $50.56 | +35.6% | Stock | 609207105 |
| GWW | GRAINGER W W INC COM | 1,705 | $1,345 | 1.0% | $371.45 | +81.2% | Stock | 384802104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,521 | $1,259 | 0.9% | $109.10 | +4.7% | Stock | 02079K305 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 34,604 | $1,232 | 0.9% | $36.61 | — | ETF | 46434V456 |
| HD | HOME DEPOT INC COM | 3,961 | $1,230 | 0.9% | $244.60 | +13.0% | Stock | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,521 | $1,159 | 0.8% | $61.45 | — | ETF | 46434G103 |
| MRK | MERCK & CO INC COM | 9,429 | $1,088 | 0.8% | $67.16 | +55.6% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 1,231 | $1,068 | 0.8% | $36.39 | +88.9% | Stock | 11135F101 |
| V | VISA INC COM CL A | 4,217 | $1,001 | 0.7% | $201.00 | +11.7% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,921 | $996 | 0.7% | $228.48 | +42.8% | Stock | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,246 | $987 | 0.7% | $111.39 | — | ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,977 | $950 | 0.7% | $341.13 | +36.3% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 9,439 | $935 | 0.7% | $88.72 | +9.6% | Stock | 855244109 |
| SDY | SPDR S&P DIVIDEND ETF | 7,324 | $898 | 0.6% | $122.94 | — | ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC COM | 11,915 | $884 | 0.6% | $67.55 | +3.6% | Stock | 65339F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,385 | $881 | 0.6% | $338.60 | — | ETF | 46090E103 |
| HON | HONEYWELL INTL INC COM | 4,219 | $875 | 0.6% | $165.23 | +6.3% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 3,761 | $835 | 0.6% | $200.21 | +6.7% | Stock | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 6,843 | $828 | 0.6% | $109.83 | +4.6% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,785 | $822 | 0.6% | $334.71 | +28.9% | Stock | 539830109 |
| UNP | UNION PAC CORP COM | 3,938 | $806 | 0.6% | $183.72 | +1.8% | Stock | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,001 | $800 | 0.6% | $84.20 | — | ETF | 921937835 |
| SYY | SYSCO CORP COM | 10,750 | $798 | 0.6% | $66.06 | +3.7% | Stock | 871829107 |
| FTNT | FORTINET INC COM | 10,544 | $797 | 0.6% | $53.57 | +26.9% | Stock | 34959E109 |
| MBB | ISHARES MBS ETF | 8,537 | $796 | 0.6% | $97.30 | — | ETF | 464288588 |
| MO | ALTRIA GROUP INC COM | 17,289 | $783 | 0.6% | $27.32 | +33.9% | Stock | 02209S103 |
| TXN | TEXAS INSTRS INC COM | 4,278 | $770 | 0.5% | $142.61 | +11.5% | Stock | 882508104 |
| ADSK | AUTODESK INC COM | 3,731 | $763 | 0.5% | $253.67 | -21.2% | Stock | 052769106 |
| CSCO | CISCO SYS INC COM | 14,440 | $747 | 0.5% | $39.71 | +14.6% | Stock | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,588 | $743 | 0.5% | $111.78 | — | ETF | 464287226 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 11,693 | $715 | 0.5% | $62.34 | — | ETF | 464288737 |
| O | REALTY INCOME CORP COM | 11,912 | $712 | 0.5% | $51.48 | +2.1% | REIT | 756109104 |
| — | BLACKROCK INC COM | 977 | $675 | 0.5% | $725.60 | — | Stock | 09247X101 |
| META | META PLATFORMS INC CL A | 2,307 | $662 | 0.5% | $266.41 | -8.0% | Stock | 30303M102 |
| MCHI | ISHARES MSCI CHINA ETF | 14,710 | $658 | 0.5% | $54.52 | — | ETF | 46429B671 |
| DHR | DANAHER CORPORATION COM | 2,730 | $655 | 0.5% | $198.31 | +5.3% | Stock | 235851102 |
| TSLA | TESLA INC COM | 2,416 | $632 | 0.4% | $248.11 | -19.4% | Stock | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,466 | $617 | 0.4% | $181.44 | +21.1% | Stock | 452308109 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 12,368 | $617 | 0.4% | $50.11 | — | ETF | 47103U845 |
| GPC | GENUINE PARTS CO COM | 3,568 | $604 | 0.4% | $117.57 | +28.7% | Stock | 372460105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,752 | $599 | 0.4% | $293.21 | +3.2% | Stock | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,696 | $593 | 0.4% | $173.91 | +16.9% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,917 | $592 | 0.4% | $256.61 | +9.0% | Stock | G1151C101 |
| — | INTERPUBLIC GROUP COS INC COM | 14,493 | $559 | 0.4% | $28.79 | +17.9% | Stock | 460690100 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,996 | $555 | 0.4% | $61.10 | — | ETF | 922042874 |
| LIN | LINDE PLC SHS | 1,454 | $554 | 0.4% | $323.25 | +9.2% | Stock | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,605 | $543 | 0.4% | $40.63 | -23.2% | Stock | 92343V104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,816 | $534 | 0.4% | $294.09 | — | ETF | 46137V282 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 10,052 | $518 | 0.4% | $54.62 | — | ETF | 46641Q217 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,081 | $517 | 0.4% | $84.88 | — | ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC COM | 1,696 | $508 | 0.4% | $249.46 | +6.3% | Stock | 009158106 |
| FITB | FIFTH THIRD BANCORP COM | 19,241 | $504 | 0.4% | $20.77 | +11.3% | Stock | 316773100 |
| GLD | SPDR GOLD SHARES | 2,814 | $502 | 0.4% | $178.34 | — | ETF | 78463V107 |
| ETN | EATON CORP PLC SHS | 2,457 | $494 | 0.3% | $149.91 | +13.6% | Stock | G29183103 |
| CMI | CUMMINS INC COM | 2,013 | $494 | 0.3% | $197.87 | +7.6% | Stock | 231021106 |
| QCOM | QUALCOMM INC COM | 4,102 | $488 | 0.3% | $129.31 | -16.2% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 4,470 | $487 | 0.3% | $99.51 | +2.0% | Stock | 002824100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,272 | $484 | 0.3% | $91.82 | — | ETF | 78468R663 |
| NFLX | NETFLIX INC COM | 1,095 | $482 | 0.3% | $23.16 | +59.0% | Stock | 64110L106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,622 | $482 | 0.3% | $112.54 | +50.1% | Stock | 571903202 |
| BAC | BANK AMERICA CORP COM | 16,627 | $477 | 0.3% | $24.23 | +9.9% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 2,097 | $473 | 0.3% | $152.52 | +29.7% | Stock | 548661107 |
| PSX | PHILLIPS 66 COM | 4,950 | $472 | 0.3% | $52.48 | +68.7% | Stock | 718546104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,389 | $472 | 0.3% | $29.23 | — | ETF | 78468R101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,427 | $470 | 0.3% | $224.01 | +23.2% | Stock | 773903109 |
| GLW | CORNING INC COM | 13,379 | $469 | 0.3% | $35.39 | -13.5% | Stock | 219350105 |
| — | DISCOVER FINL SVCS COM | 3,978 | $465 | 0.3% | $113.94 | — | Stock | 254709108 |
| CSL | CARLISLE COS INC COM | 1,799 | $461 | 0.3% | $144.24 | +48.9% | Stock | 142339100 |
| JPM | JPMORGAN CHASE & CO COM | 3,151 | $458 | 0.3% | $104.19 | +24.5% | Stock | 46625H100 |
| BA | BOEING CO COM | 2,145 | $453 | 0.3% | $173.00 | +20.1% | Stock | 097023105 |
| ORCL | ORACLE CORP COM | 3,761 | $448 | 0.3% | $56.21 | +78.6% | Stock | 68389X105 |
| PRU | PRUDENTIAL FINL INC COM | 4,967 | $438 | 0.3% | $83.17 | -11.7% | Stock | 744320102 |
| PHM | PULTE GROUP INC COM | 5,500 | $427 | 0.3% | $42.27 | +57.1% | Stock | 745867101 |
| KR | KROGER CO COM | 8,906 | $419 | 0.3% | $34.62 | +30.0% | Stock | 501044101 |
| CMCSA | COMCAST CORP NEW CL A | 9,957 | $414 | 0.3% | $42.30 | -13.3% | Stock | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,108 | $413 | 0.3% | $119.02 | — | ETF | 81369Y209 |
| TMUS | T-MOBILE US INC COM | 2,911 | $404 | 0.3% | $139.51 | -2.8% | Stock | 872590104 |
| CVS | CVS HEALTH CORP COM | 5,787 | $400 | 0.3% | $65.47 | -1.8% | Stock | 126650100 |
| IDXX | IDEXX LABS INC COM | 794 | $399 | 0.3% | $454.83 | +5.4% | Stock | 45168D104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,397 | $396 | 0.3% | $99.15 | — | ETF | 464288760 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,847 | $391 | 0.3% | $75.65 | +2.5% | Stock | 13646K108 |
| CCI | CROWN CASTLE INC COM | 3,387 | $386 | 0.3% | $128.94 | -20.6% | REIT | 22822V101 |
| CTAS | CINTAS CORP COM | 775 | $385 | 0.3% | $82.87 | +38.4% | Stock | 172908105 |
| CRM | SALESFORCE INC COM | 1,772 | $374 | 0.3% | $232.93 | -13.4% | Stock | 79466L302 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,500 | $372 | 0.3% | $139.69 | -4.3% | REIT | 30225T102 |
| WMT | WALMART INC COM | 2,343 | $368 | 0.3% | $44.74 | +9.4% | Stock | 931142103 |
| COP | CONOCOPHILLIPS COM | 3,424 | $355 | 0.3% | $83.51 | +13.1% | Stock | 20825C104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,668 | $347 | 0.2% | $51.98 | — | ETF | 46434G764 |
| VB | VANGUARD SMALL-CAP ETF | 1,739 | $346 | 0.2% | $224.04 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 2,312 | $329 | 0.2% | $146.78 | — | ETF | 922908744 |
| WM | WASTE MGMT INC DEL COM | 1,893 | $328 | 0.2% | $109.91 | +44.4% | Stock | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $325 | 0.2% | $73.36 | -0.6% | Stock | 194162103 |
| ALB | ALBEMARLE CORP COM | 1,456 | $325 | 0.2% | $200.27 | -2.1% | Stock | 012653101 |
| NOW | SERVICENOW INC COM | 570 | $320 | 0.2% | $99.98 | 0.0% | Stock | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,452 | $319 | 0.2% | $163.28 | +24.4% | Stock | 363576109 |
| BAR | GRANITESHARES GOLD SHARES | 16,354 | $311 | 0.2% | $18.60 | — | ETF | 38748G101 |
| DG | DOLLAR GEN CORP NEW COM | 1,790 | $304 | 0.2% | $198.49 | -5.6% | Stock | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 573 | $299 | 0.2% | $471.62 | +13.5% | Stock | 883556102 |
| EMN | EASTMAN CHEM CO COM | 3,542 | $297 | 0.2% | $95.85 | -23.7% | Stock | 277432100 |
| SYK | STRYKER CORPORATION COM | 971 | $296 | 0.2% | $215.35 | +30.6% | Stock | 863667101 |
| STEL | STELLAR BANCORP INC COM | 12,798 | $293 | 0.2% | $30.96 | -24.7% | Stock | 858927106 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,390 | $293 | 0.2% | $45.82 | — | ETF | 464286608 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,164 | $272 | 0.2% | $69.85 | — | ETF | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,439 | $271 | 0.2% | $108.55 | +57.0% | Stock | 571748102 |
| ELV | ELEVANCE HEALTH INC COM | 605 | $269 | 0.2% | $408.32 | +8.4% | Stock | 036752103 |
| CACI | CACI INTL INC CL A | 785 | $268 | 0.2% | $230.36 | +34.8% | Stock | 127190304 |
| NUE | NUCOR CORP COM | 1,618 | $265 | 0.2% | $129.61 | +8.2% | Stock | 670346105 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $262 | 0.2% | $126.33 | +14.5% | Stock | 237194105 |
| USB | US BANCORP DEL COM NEW | 7,677 | $254 | 0.2% | $46.72 | -39.2% | Stock | 902973304 |
| BKNG | BOOKING HOLDINGS INC COM | 92 | $248 | 0.2% | $2398.61 | +8.4% | Stock | 09857L108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,183 | $246 | 0.2% | $50.65 | — | ETF | 922020805 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9,066 | $245 | 0.2% | $26.69 | — | ETF | 33738D101 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 10,783 | $244 | 0.2% | $22.60 | — | ETF | 90470L519 |
| CB | CHUBB LIMITED COM | 1,233 | $237 | 0.2% | $198.54 | -4.4% | Stock | H1467J104 |
| BIO | BIO RAD LABS INC CL A | 619 | $235 | 0.2% | $559.32 | -27.2% | Stock | 090572207 |
| DIS | DISNEY WALT CO COM | 2,580 | $230 | 0.2% | $143.85 | -35.7% | Stock | 254687106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,751 | $229 | 0.2% | $57.56 | — | ETF | 464288307 |
| ALK | ALASKA AIR GROUP INC COM | 4,286 | $228 | 0.2% | $45.46 | 0.0% | Stock | 011659109 |
| OXY | OCCIDENTAL PETE CORP COM | 3,864 | $227 | 0.2% | $42.32 | +35.4% | Stock | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,578 | $226 | 0.2% | $23.78 | — | Stock | 293792107 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 7,323 | $225 | 0.2% | $30.74 | — | ETF | 90470L444 |
| EL | LAUDER ESTEE COS INC CL A | 1,138 | $223 | 0.2% | $285.06 | -29.3% | Stock | 518439104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 8,743 | $222 | 0.2% | $25.28 | — | ETF | 46435G474 |
| SCI | SERVICE CORP INTL COM | 3,400 | $220 | 0.2% | $66.61 | +0.3% | Stock | 817565104 |
| PH | PARKER-HANNIFIN CORP COM | 554 | $216 | 0.2% | $328.44 | 0.0% | Stock | 701094104 |
| PM | PHILIP MORRIS INTL INC COM | 2,197 | $214 | 0.2% | $86.95 | -2.8% | Stock | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,278 | $212 | 0.1% | $144.85 | 0.0% | Stock | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $206 | 0.1% | $9.05 | +4.7% | Stock | 446150104 |
| GIS | GENERAL MLS INC COM | 2,688 | $206 | 0.1% | $67.78 | +14.3% | Stock | 370334104 |
| DE | DEERE & CO COM | 508 | $206 | 0.1% | $388.70 | -5.4% | Stock | 244199105 |
| CSX | CSX CORP COM | 6,036 | $206 | 0.1% | $30.43 | 0.0% | Stock | 126408103 |
| EOG | EOG RES INC COM | 1,777 | $203 | 0.1% | $104.44 | 0.0% | Stock | 26875P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $103 | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | SIRIUS XM HOLDINGS INC COM | 15,000 | $68 | 0.0% | $5.84 | — | Stock | 82968B103 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $40 | 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 | $21 | 0.0% | $1.17 | — | Convertible | 844741BG2 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $17 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $13 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $10 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | SNAP INC 0.75 08/01/2026 | 10,000 | $9 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $9 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | ENGLOBAL CORP COM | 12,500 | $5 | 0.0% | $3.21 | — | Stock | 293306106 |