Location: Houston, TX
CIK: 0001841768 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 237,244 | $12.95M | 9.6% | $51.88 | +2.8% | Stock | 743606105 |
| AAPL | APPLE INC COM | 48,096 | $8.234M | 6.1% | $119.71 | +51.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,047 | $4.435M | 3.3% | $207.14 | +56.7% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 36,371 | $4.277M | 3.2% | $51.62 | +95.7% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 28,723 | $3.651M | 2.7% | $126.70 | +5.8% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 23,520 | $3.431M | 2.5% | $123.16 | +17.0% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 18,340 | $3.092M | 2.3% | $93.11 | +56.5% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 5,250 | $2.966M | 2.2% | $353.21 | +50.7% | Stock | 22160K105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 23,869 | $2.35M | 1.7% | $115.30 | — | ETF | 464288653 |
| NVDA | NVIDIA CORPORATION COM | 5,360 | $2.332M | 1.7% | $19.32 | +131.8% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 13,036 | $1.943M | 1.4% | $86.33 | +56.8% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 4,505 | $1.784M | 1.3% | $328.59 | +20.6% | Stock | 57636Q104 |
| NKE | NIKE INC CL B | 18,627 | $1.781M | 1.3% | $122.37 | -19.7% | Stock | 654106103 |
| LLY | ELI LILLY & CO COM | 3,277 | $1.76M | 1.3% | $166.52 | +204.3% | Stock | 532457108 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,770 | $1.621M | 1.2% | $102.17 | +57.9% | Stock | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,350 | $1.496M | 1.1% | $1103.96 | +11.0% | Stock | 592688105 |
| VV | VANGUARD LARGE-CAP ETF | 7,513 | $1.47M | 1.1% | $201.32 | — | ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,678 | $1.459M | 1.1% | $71.17 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 3,317 | $1.424M | 1.1% | $423.98 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,725 | $1.403M | 1.0% | $109.47 | +17.3% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 5,120 | $1.349M | 1.0% | $201.18 | +34.0% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 19,047 | $1.322M | 1.0% | $50.56 | +32.9% | Stock | 609207105 |
| PEP | PEPSICO INC COM | 7,775 | $1.317M | 1.0% | $127.22 | +31.4% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 8,180 | $1.274M | 0.9% | $136.86 | +12.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 3,999 | $1.208M | 0.9% | $244.60 | +23.9% | Stock | 437076102 |
| GWW | GRAINGER W W INC COM | 1,745 | $1.207M | 0.9% | $379.18 | +86.9% | Stock | 384802104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23,907 | $1.15M | 0.8% | $52.07 | — | ETF | 922907746 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 34,099 | $1.146M | 0.8% | $36.61 | — | ETF | 46434V456 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,694 | $1.128M | 0.8% | $61.45 | — | ETF | 46434G103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 22,283 | $1.121M | 0.8% | $50.27 | — | ETF | 97717Y527 |
| AMGN | AMGEN INC COM | 4,066 | $1.093M | 0.8% | $202.58 | +14.5% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 10,101 | $1.04M | 0.8% | $69.33 | +44.0% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 1,249 | $1.037M | 0.8% | $37.08 | +126.5% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,921 | $1.023M | 0.8% | $228.48 | +55.3% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,970 | $993K | 0.7% | $341.13 | +37.8% | Stock | 91324P102 |
| V | VISA INC COM CL A | 4,253 | $978K | 0.7% | $201.00 | +17.5% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,682 | $961K | 0.7% | $340.79 | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 6,603 | $871K | 0.6% | $109.83 | +17.5% | Stock | 02079K107 |
| SDY | SPDR S&P DIVIDEND ETF | 7,442 | $856K | 0.6% | $122.81 | — | ETF | 78464A763 |
| SBUX | STARBUCKS CORP COM | 9,313 | $850K | 0.6% | $88.72 | +4.2% | Stock | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,800 | $823K | 0.6% | $83.22 | — | ETF | 921937835 |
| ADSK | AUTODESK INC COM | 3,872 | $801K | 0.6% | $252.08 | -16.6% | Stock | 052769106 |
| UNP | UNION PAC CORP COM | 3,928 | $800K | 0.6% | $183.72 | +12.2% | Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 4,328 | $800K | 0.6% | $165.45 | +5.1% | Stock | 438516106 |
| CSCO | CISCO SYS INC COM | 14,668 | $789K | 0.6% | $39.88 | +26.1% | Stock | 17275R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,679 | $787K | 0.6% | $111.39 | — | ETF | 464288414 |
| MBB | ISHARES MBS ETF | 8,769 | $779K | 0.6% | $97.08 | — | ETF | 464288588 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,179 | $769K | 0.6% | $110.50 | — | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP COM | 1,819 | $744K | 0.5% | $336.21 | +23.5% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 17,234 | $725K | 0.5% | $27.32 | +33.3% | Stock | 02209S103 |
| TSLA | TESLA INC COM | 2,850 | $713K | 0.5% | $249.44 | +3.0% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 12,139 | $695K | 0.5% | $67.49 | -4.5% | Stock | 65339F101 |
| SYY | SYSCO CORP COM | 10,431 | $689K | 0.5% | $66.06 | +1.5% | Stock | 871829107 |
| META | META PLATFORMS INC CL A | 2,268 | $681K | 0.5% | $266.41 | +12.3% | Stock | 30303M102 |
| DHR | DANAHER CORPORATION COM | 2,680 | $665K | 0.5% | $198.31 | +11.0% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,744 | $660K | 0.5% | $174.91 | +32.2% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 4,088 | $650K | 0.5% | $142.61 | +11.4% | Stock | 882508104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 12,689 | $639K | 0.5% | $50.12 | — | ETF | 47103U845 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 22,194 | $625K | 0.5% | $49.91 | — | ETF | 46137V282 |
| FTNT | FORTINET INC COM | 10,605 | $622K | 0.5% | $53.57 | +23.6% | Stock | 34959E109 |
| MCHI | ISHARES MSCI CHINA ETF | 14,369 | $622K | 0.5% | $54.52 | — | ETF | 46429B671 |
| — | BLACKROCK INC COM | 953 | $616K | 0.5% | $725.60 | — | Stock | 09247X101 |
| O | REALTY INCOME CORP COM | 12,027 | $601K | 0.4% | $51.48 | -2.6% | REIT | 756109104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,894 | $582K | 0.4% | $256.61 | +18.6% | Stock | G1151C101 |
| PSX | PHILLIPS 66 COM | 4,763 | $572K | 0.4% | $52.48 | +96.9% | Stock | 718546104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,466 | $568K | 0.4% | $181.44 | +26.8% | Stock | 452308109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,031 | $554K | 0.4% | $91.82 | — | ETF | 78468R663 |
| LIN | LINDE PLC SHS | 1,469 | $547K | 0.4% | $323.71 | +14.0% | Stock | G54950103 |
| ETN | EATON CORP PLC SHS | 2,559 | $546K | 0.4% | $152.29 | +37.7% | Stock | G29183103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,527 | $536K | 0.4% | $36.90 | — | ETF | 78468R853 |
| WMT | WALMART INC COM | 3,343 | $535K | 0.4% | $46.86 | +10.6% | Stock | 931142103 |
| GPC | GENUINE PARTS CO COM | 3,650 | $527K | 0.4% | $118.18 | +22.3% | Stock | 372460105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,785 | $522K | 0.4% | $293.57 | +6.4% | Stock | 46120E602 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,652 | $521K | 0.4% | $113.46 | +71.0% | Stock | 571903202 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,207 | $512K | 0.4% | $84.83 | — | ETF | 464287325 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,672 | $507K | 0.4% | $43.40 | — | ETF | 47103U852 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,579 | $505K | 0.4% | $39.90 | -27.3% | Stock | 92343V104 |
| APD | AIR PRODS & CHEMS INC COM | 1,759 | $499K | 0.4% | $250.37 | +9.8% | Stock | 009158106 |
| GLD | SPDR GOLD SHARES | 2,901 | $497K | 0.4% | $178.13 | — | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 2,378 | $494K | 0.4% | $159.90 | +34.4% | Stock | 548661107 |
| FITB | FIFTH THIRD BANCORP COM | 19,241 | $487K | 0.4% | $20.77 | +17.9% | Stock | 316773100 |
| JPM | JPMORGAN CHASE & CO COM | 3,330 | $483K | 0.4% | $106.23 | +34.0% | Stock | 46625H100 |
| PRU | PRUDENTIAL FINL INC COM | 5,086 | $483K | 0.4% | $83.20 | +1.3% | Stock | 744320102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,698 | $480K | 0.4% | $29.22 | — | ETF | 78468R101 |
| CSL | CARLISLE COS INC COM | 1,835 | $476K | 0.4% | $146.53 | +77.9% | Stock | 142339100 |
| CMI | CUMMINS INC COM | 2,081 | $475K | 0.4% | $198.87 | +14.9% | Stock | 231021106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,440 | $470K | 0.3% | $51.35 | — | ETF | 46434G764 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 9,346 | $470K | 0.3% | $54.62 | — | ETF | 46641Q217 |
| QCOM | QUALCOMM INC COM | 4,069 | $452K | 0.3% | $129.31 | -14.9% | Stock | 747525103 |
| BAC | BANK AMERICA CORP COM | 16,354 | $448K | 0.3% | $24.23 | +14.8% | Stock | 060505104 |
| BA | BOEING CO COM | 2,274 | $436K | 0.3% | $175.60 | +24.6% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 3,497 | $419K | 0.3% | $84.02 | +28.4% | Stock | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 9,448 | $419K | 0.3% | $42.30 | -1.9% | Stock | 20030N101 |
| GLW | CORNING INC COM | 13,721 | $418K | 0.3% | $35.27 | -13.0% | Stock | 219350105 |
| — | INTERPUBLIC GROUP COS INC COM | 14,537 | $417K | 0.3% | $28.79 | +5.2% | Stock | 460690100 |
| NFLX | NETFLIX INC COM | 1,093 | $413K | 0.3% | $23.16 | +83.0% | Stock | 64110L106 |
| PHM | PULTE GROUP INC COM | 5,500 | $407K | 0.3% | $42.27 | +85.1% | Stock | 745867101 |
| ABT | ABBOTT LABS COM | 4,184 | $405K | 0.3% | $99.51 | +0.9% | Stock | 002824100 |
| TMUS | T-MOBILE US INC COM | 2,874 | $403K | 0.3% | $139.51 | -4.1% | Stock | 872590104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,402 | $401K | 0.3% | $224.01 | +32.4% | Stock | 773903109 |
| KR | KROGER CO COM | 8,936 | $400K | 0.3% | $34.62 | +28.9% | Stock | 501044101 |
| ORCL | ORACLE CORP COM | 3,770 | $399K | 0.3% | $56.21 | +100.7% | Stock | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,231 | $382K | 0.3% | $90.39 | — | ETF | 81369Y506 |
| CRM | SALESFORCE INC COM | 1,837 | $373K | 0.3% | $232.24 | -8.1% | Stock | 79466L302 |
| CTAS | CINTAS CORP COM | 774 | $372K | 0.3% | $82.87 | +47.2% | Stock | 172908105 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,409 | $371K | 0.3% | $61.10 | — | ETF | 922042874 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,438 | $364K | 0.3% | $99.23 | — | ETF | 464288760 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 17,541 | $361K | 0.3% | $20.56 | — | ETF | 500767736 |
| — | DISCOVER FINL SVCS COM | 4,117 | $357K | 0.3% | $113.02 | — | Stock | 254709108 |
| VB | VANGUARD SMALL-CAP ETF | 1,857 | $351K | 0.3% | $221.82 | — | ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,506 | $343K | 0.3% | $165.28 | +32.6% | Stock | 363576109 |
| NOW | SERVICENOW INC COM | 600 | $335K | 0.2% | $100.68 | +13.3% | Stock | 81762P102 |
| IDXX | IDEXX LABS INC COM | 745 | $326K | 0.2% | $454.83 | +9.6% | Stock | 45168D104 |
| VTV | VANGUARD VALUE ETF | 2,351 | $324K | 0.2% | $146.64 | — | ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,224 | $314K | 0.2% | $75.65 | +3.1% | Stock | 13646K108 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,523 | $307K | 0.2% | $139.69 | -13.2% | REIT | 30225T102 |
| BAR | GRANITESHARES GOLD SHARES | 16,740 | $306K | 0.2% | $18.59 | — | ETF | 38748G101 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $300K | 0.2% | $73.36 | -3.4% | Stock | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 587 | $297K | 0.2% | $472.98 | +11.8% | Stock | 883556102 |
| WM | WASTE MGMT INC DEL COM | 1,892 | $288K | 0.2% | $109.91 | +42.0% | Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC COM | 92 | $284K | 0.2% | $2398.61 | +24.2% | Stock | 09857L108 |
| ELV | ELEVANCE HEALTH INC COM | 644 | $280K | 0.2% | $410.04 | +6.5% | Stock | 036752103 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,504 | $275K | 0.2% | $45.76 | — | ETF | 464286608 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,439 | $274K | 0.2% | $108.55 | +70.1% | Stock | 571748102 |
| STEL | STELLAR BANCORP INC COM | 12,798 | $273K | 0.2% | $30.96 | -26.3% | Stock | 858927106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,112 | $269K | 0.2% | $33.17 | — | ETF | 81369Y605 |
| SYK | STRYKER CORPORATION COM | 971 | $265K | 0.2% | $215.35 | +30.0% | Stock | 863667101 |
| ALB | ALBEMARLE CORP COM | 1,541 | $262K | 0.2% | $199.77 | -4.2% | Stock | 012653101 |
| CCI | CROWN CASTLE INC COM | 2,823 | $260K | 0.2% | $128.94 | -29.9% | REIT | 22822V101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9,550 | $252K | 0.2% | $26.67 | — | ETF | 33738D101 |
| EMN | EASTMAN CHEM CO COM | 3,280 | $252K | 0.2% | $95.85 | -21.3% | Stock | 277432100 |
| CB | CHUBB LIMITED COM | 1,207 | $251K | 0.2% | $198.54 | -0.9% | Stock | H1467J104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,864 | $251K | 0.2% | $42.32 | +42.4% | Stock | 674599105 |
| CACI | CACI INTL INC CL A | 785 | $246K | 0.2% | $230.36 | +45.2% | Stock | 127190304 |
| INTC | INTEL CORP COM | 6,748 | $240K | 0.2% | $34.22 | 0.0% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 3,398 | $237K | 0.2% | $65.47 | -1.4% | Stock | 126650100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,980 | $235K | 0.2% | $50.65 | — | ETF | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,578 | $235K | 0.2% | $23.78 | — | Stock | 293792107 |
| EOG | EOG RES INC COM | 1,823 | $231K | 0.2% | $104.76 | +11.8% | Stock | 26875P101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 4,019 | $229K | 0.2% | $62.34 | — | ETF | 464288737 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $225K | 0.2% | $126.33 | +16.5% | Stock | 237194105 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 10,314 | $224K | 0.2% | $22.60 | — | ETF | 90470L519 |
| USB | US BANCORP DEL COM NEW | 6,765 | $224K | 0.2% | $46.72 | -30.4% | Stock | 902973304 |
| BIO | BIO RAD LABS INC CL A | 619 | $222K | 0.2% | $559.32 | -31.0% | Stock | 090572207 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,782 | $216K | 0.2% | $57.56 | — | ETF | 464288307 |
| PH | PARKER-HANNIFIN CORP COM | 550 | $214K | 0.2% | $328.44 | +19.2% | Stock | 701094104 |
| DIS | DISNEY WALT CO COM | 2,586 | $210K | 0.2% | $143.85 | -42.0% | Stock | 254687106 |
| — | PIONEER NAT RES CO COM | 905 | $208K | 0.2% | $229.55 | — | Stock | 723787107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 8,368 | $208K | 0.2% | $25.28 | — | ETF | 46435G474 |
| NUE | NUCOR CORP COM | 1,321 | $207K | 0.2% | $129.61 | +23.1% | Stock | 670346105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,017 | $206K | 0.2% | $195.76 | 0.0% | Stock | G8994E103 |
| SLB | SCHLUMBERGER LTD COM STK | 3,509 | $205K | 0.2% | $54.41 | 0.0% | Stock | 806857108 |
| CI | THE CIGNA GROUP COM | 705 | $202K | 0.1% | $272.79 | 0.0% | Stock | 125523100 |
| BP | BP PLC SPONSORED ADR | 5,180 | $201K | 0.1% | $38.72 | — | ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $199K | 0.1% | $9.05 | +11.5% | Stock | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,910 | $175K | 0.1% | $15.93 | 0.0% | Stock | 69608A108 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $92,621 | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | SIRIUS XM HOLDINGS INC COM | 15,000 | $67,800 | 0.1% | $5.84 | — | Stock | 82968B103 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $35,089 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $31,487 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 18,000 | $17,985 | 0.0% | $1.17 | — | Convertible | 844741BG2 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $14,385 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $11,799 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $9,816 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $9,006 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | SNAP INC 0.75 08/01/2026 | 10,000 | $8,704 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |
| — | ENGLOBAL CORP COM | 12,000 | $4,064 | 0.0% | $3.21 | — | Stock | 293306106 |