CIK: 0001841768 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $150,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 237,242 | $16,068 | 10.7% | $51.88 | +4.6% | Stock | 743606105 |
| AAPL | APPLE INC COM | 47,893 | $9,221 | 6.1% | $119.71 | +52.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,872 | $5,216 | 3.5% | $207.14 | +69.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 28,075 | $4,266 | 2.8% | $126.70 | +10.6% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 37,461 | $3,745 | 2.5% | $52.96 | +84.3% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 5,270 | $3,479 | 2.3% | $353.21 | +62.4% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 19,587 | $2,870 | 1.9% | $123.16 | +14.2% | Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 5,535 | $2,741 | 1.8% | $20.17 | +129.6% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 18,275 | $2,726 | 1.8% | $93.11 | +48.0% | Stock | 166764100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 20,213 | $2,188 | 1.5% | $115.30 | — | ETF | 464288653 |
| LLY | ELI LILLY & CO COM | 3,600 | $2,099 | 1.4% | $203.17 | +183.1% | Stock | 532457108 |
| NKE | NIKE INC CL B | 18,376 | $1,995 | 1.3% | $122.37 | -15.8% | Stock | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 4,636 | $1,977 | 1.3% | $330.52 | +20.1% | Stock | 57636Q104 |
| VV | VANGUARD LARGE-CAP ETF | 8,560 | $1,867 | 1.2% | $203.38 | — | ETF | 922908637 |
| AMGN | AMGEN INC COM | 6,332 | $1,824 | 1.2% | $221.37 | +15.2% | Stock | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,368 | $1,659 | 1.1% | $1103.66 | -2.0% | Stock | 592688105 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 33,719 | $1,549 | 1.0% | $45.06 | — | ETF | 47103U852 |
| MCD | MCDONALDS CORP COM | 5,158 | $1,529 | 1.0% | $201.18 | +28.6% | Stock | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,125 | $1,493 | 1.0% | $423.98 | — | ETF | 464287200 |
| GWW | GRAINGER W W INC COM | 1,745 | $1,446 | 1.0% | $379.18 | +99.5% | Stock | 384802104 |
| ABBV | ABBVIE INC COM | 9,164 | $1,420 | 0.9% | $86.33 | +57.2% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,154 | $1,418 | 0.9% | $109.47 | +21.8% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,846 | $1,396 | 0.9% | $71.17 | — | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 1,249 | $1,394 | 0.9% | $37.08 | +148.8% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 4,016 | $1,392 | 0.9% | $244.60 | +20.1% | Stock | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 19,205 | $1,391 | 0.9% | $50.56 | +27.2% | Stock | 609207105 |
| PEP | PEPSICO INC COM | 7,912 | $1,344 | 0.9% | $127.68 | +20.4% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 8,178 | $1,282 | 0.9% | $136.86 | +4.9% | Stock | 478160104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 32,871 | $1,235 | 0.8% | $36.61 | — | ETF | 46434V456 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,872 | $1,176 | 0.8% | $345.33 | — | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,397 | $1,133 | 0.8% | $61.45 | — | ETF | 46434G103 |
| MRK | MERCK & CO INC COM | 10,358 | $1,129 | 0.7% | $70.01 | +38.3% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 4,295 | $1,118 | 0.7% | $201.00 | +20.7% | Stock | 92826C839 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,796 | $1,113 | 0.7% | $52.07 | — | ETF | 922907746 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 21,779 | $1,094 | 0.7% | $50.27 | — | ETF | 97717Y527 |
| SDY | SPDR S&P DIVIDEND ETF | 8,653 | $1,081 | 0.7% | $123.11 | — | ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,009 | $1,058 | 0.7% | $344.43 | +48.4% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,921 | $1,042 | 0.7% | $228.48 | +53.6% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 2,279 | $995 | 0.7% | $436.71 | — | ETF | 922908363 |
| UNP | UNION PAC CORP COM | 3,958 | $972 | 0.6% | $183.72 | +13.9% | Stock | 907818108 |
| ADSK | AUTODESK INC COM | 3,838 | $934 | 0.6% | $252.08 | -14.3% | Stock | 052769106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,603 | $931 | 0.6% | $109.83 | +22.6% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 4,411 | $925 | 0.6% | $165.57 | +4.1% | Stock | 438516106 |
| SBUX | STARBUCKS CORP COM | 9,396 | $902 | 0.6% | $88.72 | +3.9% | Stock | 855244109 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,264 | $899 | 0.6% | $102.17 | +68.2% | Stock | 16411R208 |
| LMT | LOCKHEED MARTIN CORP COM | 1,865 | $845 | 0.6% | $338.22 | +23.4% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 5,384 | $805 | 0.5% | $148.25 | — | ETF | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,923 | $803 | 0.5% | $83.22 | — | ETF | 921937835 |
| META | META PLATFORMS INC CL A | 2,208 | $782 | 0.5% | $266.41 | +21.4% | Stock | 30303M102 |
| — | BLACKROCK INC COM | 943 | $766 | 0.5% | $725.60 | — | Stock | 09247X101 |
| SYY | SYSCO CORP COM | 10,319 | $755 | 0.5% | $66.06 | -1.8% | Stock | 871829107 |
| NEE | NEXTERA ENERGY INC COM | 12,393 | $753 | 0.5% | $67.20 | -20.5% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 14,890 | $752 | 0.5% | $40.00 | +19.9% | Stock | 17275R102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 22,250 | $726 | 0.5% | $49.91 | — | ETF | 46137V282 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,694 | $726 | 0.5% | $111.39 | — | ETF | 464288414 |
| TXN | TEXAS INSTRS INC COM | 4,118 | $702 | 0.5% | $142.61 | +2.0% | Stock | 882508104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,890 | $684 | 0.5% | $110.50 | — | ETF | 464287226 |
| FITB | FIFTH THIRD BANCORP COM | 19,241 | $664 | 0.4% | $20.77 | +23.0% | Stock | 316773100 |
| MO | ALTRIA GROUP INC COM | 16,264 | $656 | 0.4% | $27.32 | +27.4% | Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,848 | $648 | 0.4% | $256.61 | +21.9% | Stock | G1151C101 |
| O | REALTY INCOME CORP COM | 11,219 | $644 | 0.4% | $51.48 | -9.7% | REIT | 756109104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 12,682 | $638 | 0.4% | $50.12 | — | ETF | 47103U845 |
| TSLA | TESLA INC COM | 2,561 | $636 | 0.4% | $249.44 | -4.7% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 3,327 | $636 | 0.4% | $179.80 | — | ETF | 78463V107 |
| ETN | EATON CORP PLC SHS | 2,630 | $633 | 0.4% | $154.00 | +40.0% | Stock | G29183103 |
| WMT | WALMART INC COM | 4,004 | $631 | 0.4% | $47.65 | +8.4% | Stock | 931142103 |
| PSX | PHILLIPS 66 COM | 4,710 | $627 | 0.4% | $52.48 | +111.6% | Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,689 | $626 | 0.4% | $174.91 | +26.9% | Stock | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,381 | $624 | 0.4% | $181.44 | +25.3% | Stock | 452308109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,736 | $622 | 0.4% | $36.97 | — | ETF | 78468R853 |
| FTNT | FORTINET INC COM | 10,534 | $617 | 0.4% | $53.57 | +3.2% | Stock | 34959E109 |
| BA | BOEING CO COM | 2,353 | $613 | 0.4% | $176.88 | +20.9% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 2,637 | $610 | 0.4% | $198.31 | +6.1% | Stock | 235851102 |
| LIN | LINDE PLC SHS | 1,484 | $609 | 0.4% | $324.32 | +18.3% | Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO COM | 3,569 | $607 | 0.4% | $108.82 | +33.1% | Stock | 46625H100 |
| QCOM | QUALCOMM INC COM | 4,173 | $604 | 0.4% | $129.04 | -8.3% | Stock | 747525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,667 | $601 | 0.4% | $113.46 | +75.0% | Stock | 571903202 |
| MCHI | ISHARES MSCI CHINA ETF | 14,213 | $579 | 0.4% | $54.52 | — | ETF | 46429B671 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,709 | $577 | 0.4% | $293.57 | +1.5% | Stock | 46120E602 |
| CSL | CARLISLE COS INC COM | 1,832 | $572 | 0.4% | $146.53 | +83.3% | Stock | 142339100 |
| OALC | ONEASCENT LARGE CAP CORE ETF | 22,879 | $571 | 0.4% | $24.94 | — | ETF | 90470L527 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,108 | $570 | 0.4% | $39.90 | -22.3% | Stock | 92343V104 |
| PHM | PULTE GROUP INC COM | 5,500 | $568 | 0.4% | $42.27 | +97.7% | Stock | 745867101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,579 | $557 | 0.4% | $175.15 | 0.0% | REIT | 03027X100 |
| BAC | BANK AMERICA CORP COM | 16,419 | $553 | 0.4% | $24.23 | +13.9% | Stock | 060505104 |
| PRU | PRUDENTIAL FINL INC COM | 5,233 | $543 | 0.4% | $83.30 | +4.0% | Stock | 744320102 |
| LOW | LOWES COS INC COM | 2,433 | $541 | 0.4% | $160.68 | +21.2% | Stock | 548661107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,203 | $538 | 0.4% | $84.83 | — | ETF | 464287325 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,544 | $529 | 0.4% | $51.39 | — | ETF | 46434G764 |
| GPC | GENUINE PARTS CO COM | 3,756 | $520 | 0.3% | $118.47 | +8.5% | Stock | 372460105 |
| NFLX | NETFLIX INC COM | 1,051 | $512 | 0.3% | $23.16 | +88.5% | Stock | 64110L106 |
| APD | AIR PRODS & CHEMS INC COM | 1,865 | $511 | 0.3% | $250.88 | +3.3% | Stock | 009158106 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 21,887 | $503 | 0.3% | $22.79 | — | ETF | 90470L519 |
| CMI | CUMMINS INC COM | 2,062 | $494 | 0.3% | $198.87 | +9.0% | Stock | 231021106 |
| — | INTERPUBLIC GROUP COS INC COM | 15,095 | $493 | 0.3% | $28.74 | -4.0% | Stock | 460690100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 9,345 | $491 | 0.3% | $54.62 | — | ETF | 46641Q217 |
| TMUS | T-MOBILE US INC COM | 3,044 | $488 | 0.3% | $139.71 | +2.5% | Stock | 872590104 |
| VB | VANGUARD SMALL-CAP ETF | 2,197 | $469 | 0.3% | $220.51 | — | ETF | 922908751 |
| CTAS | CINTAS CORP COM | 772 | $465 | 0.3% | $82.87 | +58.9% | Stock | 172908105 |
| CRM | SALESFORCE INC COM | 1,757 | $462 | 0.3% | $232.24 | -3.7% | Stock | 79466L302 |
| — | DISCOVER FINL SVCS COM | 4,029 | $453 | 0.3% | $113.02 | — | Stock | 254709108 |
| ABT | ABBOTT LABS COM | 4,074 | $448 | 0.3% | $99.51 | -3.5% | Stock | 002824100 |
| NOW | SERVICENOW INC COM | 630 | $445 | 0.3% | $101.89 | +23.7% | Stock | 81762P102 |
| GLW | CORNING INC COM | 14,412 | $439 | 0.3% | $34.88 | -22.2% | Stock | 219350105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,402 | $435 | 0.3% | $224.01 | +20.6% | Stock | 773903109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,438 | $435 | 0.3% | $99.23 | — | ETF | 464288760 |
| CMCSA | COMCAST CORP NEW CL A | 9,751 | $428 | 0.3% | $42.23 | -5.1% | Stock | 20030N101 |
| IDXX | IDEXX LABS INC COM | 765 | $425 | 0.3% | $455.21 | +3.1% | Stock | 45168D104 |
| COP | CONOCOPHILLIPS COM | 3,573 | $415 | 0.3% | $84.57 | +29.7% | Stock | 20825C104 |
| KR | KROGER CO COM | 8,952 | $409 | 0.3% | $34.62 | +22.4% | Stock | 501044101 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,156 | $397 | 0.3% | $61.10 | — | ETF | 922042874 |
| ORCL | ORACLE CORP COM | 3,667 | $387 | 0.3% | $56.21 | +89.9% | Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD COM STK | 7,308 | $380 | 0.3% | $52.75 | -2.9% | Stock | 806857108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,981 | $364 | 0.2% | $91.82 | — | ETF | 78468R663 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 17,530 | $363 | 0.2% | $20.56 | — | ETF | 500767736 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,585 | $356 | 0.2% | $168.62 | +37.8% | Stock | 363576109 |
| STEL | STELLAR BANCORP INC COM | 12,798 | $356 | 0.2% | $30.96 | -22.5% | Stock | 858927106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,213 | $353 | 0.2% | $90.39 | — | ETF | 81369Y506 |
| INTC | INTEL CORP COM | 6,820 | $343 | 0.2% | $34.28 | +16.8% | Stock | 458140100 |
| BAR | GRANITESHARES GOLD SHARES | 16,735 | $341 | 0.2% | $18.59 | — | ETF | 38748G101 |
| WM | WASTE MGMT INC DEL COM | 1,892 | $339 | 0.2% | $109.91 | +47.8% | Stock | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $336 | 0.2% | $73.36 | -2.2% | Stock | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,224 | $334 | 0.2% | $75.65 | -4.7% | Stock | 13646K108 |
| ELV | ELEVANCE HEALTH INC COM | 691 | $326 | 0.2% | $412.53 | +8.3% | Stock | 036752103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,328 | $313 | 0.2% | $33.28 | — | ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 587 | $312 | 0.2% | $472.98 | +1.6% | Stock | 883556102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 10,659 | $310 | 0.2% | $29.22 | — | ETF | 78468R101 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,503 | $309 | 0.2% | $45.76 | — | ETF | 464286608 |
| CCI | CROWN CASTLE INC COM | 2,658 | $306 | 0.2% | $128.94 | -29.6% | REIT | 22822V101 |
| BKNG | BOOKING HOLDINGS INC COM | 85 | $302 | 0.2% | $2398.61 | +27.9% | Stock | 09857L108 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 9,742 | $296 | 0.2% | $30.40 | — | ETF | 90470L444 |
| CB | CHUBB LIMITED COM | 1,290 | $292 | 0.2% | $199.52 | +7.1% | Stock | H1467J104 |
| SYK | STRYKER CORPORATION COM | 971 | $291 | 0.2% | $215.35 | +27.6% | Stock | 863667101 |
| EMN | EASTMAN CHEM CO COM | 3,173 | $285 | 0.2% | $95.85 | -23.7% | Stock | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,436 | $272 | 0.2% | $108.55 | +72.2% | Stock | 571748102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,674 | $269 | 0.2% | $50.26 | — | ETF | 922020805 |
| CVS | CVS HEALTH CORP COM | 3,398 | $268 | 0.2% | $65.47 | -0.1% | Stock | 126650100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $258 | 0.2% | $126.33 | +12.2% | Stock | 237194105 |
| CACI | CACI INTL INC CL A | 785 | $254 | 0.2% | $230.36 | +40.9% | Stock | 127190304 |
| PH | PARKER-HANNIFIN CORP COM | 550 | $253 | 0.2% | $328.44 | +24.0% | Stock | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $244 | 0.2% | $9.05 | +10.3% | Stock | 446150104 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 7,999 | $238 | 0.2% | $29.81 | — | ETF | 69374H741 |
| USB | US BANCORP DEL COM NEW | 5,410 | $234 | 0.2% | $46.72 | -29.1% | Stock | 902973304 |
| — | PIONEER NAT RES CO COM | 1,036 | $233 | 0.2% | $228.96 | — | Stock | 723787107 |
| LULU | LULULEMON ATHLETICA INC COM | 453 | $232 | 0.2% | $432.06 | 0.0% | Stock | 550021109 |
| EOG | EOG RES INC COM | 1,904 | $230 | 0.2% | $105.22 | +9.8% | Stock | 26875P101 |
| NUE | NUCOR CORP COM | 1,321 | $230 | 0.2% | $129.61 | +18.3% | Stock | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,104 | $227 | 0.2% | $178.14 | 0.0% | Stock | 11133T103 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 7,744 | $227 | 0.2% | $29.28 | — | ETF | 90470L469 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,578 | $226 | 0.1% | $23.78 | — | Stock | 293792107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 914 | $223 | 0.1% | $195.76 | +9.6% | Stock | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 865 | $221 | 0.1% | $209.43 | 0.0% | Stock | 22788C105 |
| SCI | SERVICE CORP INTL COM | 3,200 | $219 | 0.1% | $60.20 | 0.0% | Stock | 817565104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,664 | $219 | 0.1% | $42.32 | +38.5% | Stock | 674599105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 3,595 | $213 | 0.1% | $62.34 | — | ETF | 464288737 |
| CI | THE CIGNA GROUP COM | 703 | $211 | 0.1% | $272.79 | +2.9% | Stock | 125523100 |
| CSX | CSX CORP COM | 6,011 | $208 | 0.1% | $30.86 | 0.0% | Stock | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,810 | $186 | 0.1% | $15.93 | +11.8% | Stock | 69608A108 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $109 | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | SIRIUS XM HOLDINGS INC COM | 15,000 | $82 | 0.1% | $5.84 | — | Stock | 82968B103 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $41 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $32 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 18,000 | $18 | 0.0% | $1.17 | — | Convertible | 844741BG2 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $16 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $14 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | SNAP INC 0.75 08/01/2026 | 10,000 | $11 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $11 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $9 | 0.0% | $1.80 | — | Convertible | 163092AD1 |