Location: Houston, TX
CIK: 0001841768 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 231,941 | $15.26M | 9.3% | $51.88 | +15.1% | Stock | 743606105 |
| AAPL | APPLE INC COM | 48,158 | $8.258M | 5.0% | $119.71 | +50.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,598 | $5.721M | 3.5% | $207.14 | +92.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 28,100 | $5.069M | 3.1% | $126.70 | +31.7% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 5,580 | $5.042M | 3.1% | $20.17 | +259.2% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 34,733 | $4.037M | 2.5% | $52.96 | +85.2% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 5,380 | $3.942M | 2.4% | $360.44 | +96.1% | Stock | 22160K105 |
| VV | VANGUARD LARGE-CAP ETF | 13,255 | $3.178M | 1.9% | $216.27 | — | ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO COM | 19,484 | $3.161M | 1.9% | $123.16 | +21.7% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 18,181 | $2.868M | 1.7% | $93.11 | +49.3% | Stock | 166764100 |
| LLY | ELI LILLY & CO COM | 3,603 | $2.803M | 1.7% | $203.17 | +245.8% | Stock | 532457108 |
| AMGN | AMGEN INC COM | 7,910 | $2.249M | 1.4% | $232.29 | +18.9% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 4,651 | $2.24M | 1.4% | $330.52 | +36.9% | Stock | 57636Q104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 18,993 | $1.995M | 1.2% | $115.30 | — | ETF | 464288653 |
| OALC | ONEASCENT LARGE CAP CORE ETF | 71,467 | $1.955M | 1.2% | $26.58 | — | ETF | 90470L527 |
| GWW | GRAINGER W W INC COM | 1,843 | $1.875M | 1.1% | $407.80 | +125.0% | Stock | 384802104 |
| NKE | NIKE INC CL B | 18,564 | $1.745M | 1.1% | $122.12 | -19.9% | Stock | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,285 | $1.711M | 1.0% | $1103.66 | +11.7% | Stock | 592688105 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 73,839 | $1.676M | 1.0% | $22.72 | — | ETF | 90470L519 |
| AVGO | BROADCOM INC COM | 1,221 | $1.618M | 1.0% | $37.08 | +226.9% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 4,025 | $1.544M | 0.9% | $244.60 | +42.5% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,141 | $1.531M | 0.9% | $109.47 | +29.7% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 8,453 | $1.479M | 0.9% | $129.57 | +21.4% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 5,215 | $1.47M | 0.9% | $202.02 | +37.6% | Stock | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,770 | $1.456M | 0.9% | $423.98 | — | ETF | 464287200 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,892 | $1.434M | 0.9% | $126.08 | +27.5% | Stock | 16411R208 |
| ABBV | ABBVIE INC COM | 7,723 | $1.406M | 0.9% | $86.33 | +87.6% | Stock | 00287Y109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 31,027 | $1.399M | 0.9% | $45.06 | — | ETF | 47103U852 |
| MRK | MERCK & CO INC COM | 10,580 | $1.396M | 0.8% | $70.97 | +63.1% | Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 19,119 | $1.338M | 0.8% | $50.56 | +36.3% | Stock | 609207105 |
| JNJ | JOHNSON & JOHNSON COM | 8,169 | $1.292M | 0.8% | $136.86 | +9.8% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,894 | $1.217M | 0.7% | $228.48 | +72.2% | Stock | 084670702 |
| V | VISA INC COM CL A | 4,292 | $1.198M | 0.7% | $201.00 | +35.5% | Stock | 92826C839 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,526 | $1.089M | 0.7% | $52.07 | — | ETF | 922907746 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,494 | $1.076M | 0.7% | $71.17 | — | ETF | 46432F842 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 27,044 | $1.073M | 0.7% | $36.61 | — | ETF | 46434V456 |
| META | META PLATFORMS INC CL A | 2,198 | $1.067M | 0.6% | $266.41 | +66.4% | Stock | 30303M102 |
| ADSK | AUTODESK INC COM | 3,918 | $1.02M | 0.6% | $252.10 | +0.4% | Stock | 052769106 |
| SDY | SPDR S&P DIVIDEND ETF | 7,654 | $1.005M | 0.6% | $123.11 | — | ETF | 78464A763 |
| HON | HONEYWELL INTL INC COM | 4,734 | $972K | 0.6% | $166.61 | +8.5% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,957 | $968K | 0.6% | $344.43 | +42.0% | Stock | 91324P102 |
| UNP | UNION PAC CORP COM | 3,857 | $949K | 0.6% | $183.72 | +28.2% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 6,189 | $942K | 0.6% | $109.83 | +30.4% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,078 | $923K | 0.6% | $345.33 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,015 | $917K | 0.6% | $344.00 | +20.9% | Stock | 539830109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 17,929 | $902K | 0.5% | $50.27 | — | ETF | 97717Y527 |
| JPM | JPMORGAN CHASE & CO COM | 4,492 | $900K | 0.5% | $122.14 | +42.1% | Stock | 46625H100 |
| VTV | VANGUARD VALUE ETF | 5,487 | $894K | 0.5% | $148.52 | — | ETF | 922908744 |
| SBUX | STARBUCKS CORP COM | 9,269 | $847K | 0.5% | $88.72 | -0.1% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 13,163 | $841K | 0.5% | $66.51 | -16.7% | Stock | 65339F101 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 26,045 | $837K | 0.5% | $31.49 | — | ETF | 90470L444 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,204 | $836K | 0.5% | $61.45 | — | ETF | 46434G103 |
| SYY | SYSCO CORP COM | 10,240 | $831K | 0.5% | $66.06 | +12.9% | Stock | 871829107 |
| WMT | WALMART INC COM | 13,697 | $824K | 0.5% | $53.59 | +4.6% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 3,581 | $819K | 0.5% | $223.63 | — | ETF | 922908751 |
| ETN | EATON CORP PLC SHS | 2,616 | $818K | 0.5% | $154.00 | +73.8% | Stock | G29183103 |
| NFLX | NETFLIX INC COM | 1,320 | $802K | 0.5% | $29.93 | +88.4% | Stock | 64110L106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,484 | $776K | 0.5% | $53.20 | — | ETF | 46434G764 |
| CSCO | CISCO SYS INC COM | 15,125 | $755K | 0.5% | $40.11 | +17.7% | Stock | 17275R102 |
| — | BLACKROCK INC COM | 883 | $736K | 0.4% | $725.60 | — | Stock | 09247X101 |
| PSX | PHILLIPS 66 COM | 4,500 | $735K | 0.4% | $52.48 | +157.2% | Stock | 718546104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,903 | $732K | 0.4% | $123.56 | +92.4% | Stock | 571903202 |
| TXN | TEXAS INSTRS INC COM | 4,194 | $731K | 0.4% | $142.88 | +10.5% | Stock | 882508104 |
| QCOM | QUALCOMM INC COM | 4,279 | $725K | 0.4% | $129.52 | +14.7% | Stock | 747525103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,487 | $721K | 0.4% | $49.91 | — | ETF | 46137V282 |
| FITB | FIFTH THIRD BANCORP COM | 19,241 | $716K | 0.4% | $20.77 | +55.8% | Stock | 316773100 |
| CSL | CARLISLE COS INC COM | 1,815 | $711K | 0.4% | $146.53 | +126.5% | Stock | 142339100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,776 | $709K | 0.4% | $296.75 | +27.3% | Stock | 46120E602 |
| LIN | LINDE PLC SHS | 1,520 | $706K | 0.4% | $326.64 | +29.3% | Stock | G54950103 |
| FTNT | FORTINET INC COM | 10,047 | $686K | 0.4% | $53.57 | +24.3% | Stock | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,733 | $683K | 0.4% | $175.87 | +33.2% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 2,655 | $676K | 0.4% | $165.81 | +33.9% | Stock | 548661107 |
| DHR | DANAHER CORPORATION COM | 2,702 | $675K | 0.4% | $199.34 | +21.1% | Stock | 235851102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,121 | $659K | 0.4% | $111.39 | — | ETF | 464288414 |
| MO | ALTRIA GROUP INC COM | 14,968 | $653K | 0.4% | $27.32 | +30.7% | Stock | 02209S103 |
| PHM | PULTE GROUP INC COM | 5,400 | $651K | 0.4% | $42.27 | +150.2% | Stock | 745867101 |
| PRU | PRUDENTIAL FINL INC COM | 5,387 | $632K | 0.4% | $83.73 | +17.7% | Stock | 744320102 |
| CMI | CUMMINS INC COM | 2,087 | $615K | 0.4% | $199.45 | +24.1% | Stock | 231021106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,762 | $611K | 0.4% | $256.61 | +38.2% | Stock | G1151C101 |
| GPC | GENUINE PARTS CO COM | 3,917 | $607K | 0.4% | $119.25 | +15.3% | Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,279 | $599K | 0.4% | $39.90 | -10.0% | Stock | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,222 | $596K | 0.4% | $181.44 | +36.5% | Stock | 452308109 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 11,736 | $595K | 0.4% | $50.12 | — | ETF | 47103U845 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,133 | $591K | 0.4% | $83.22 | — | ETF | 921937835 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,509 | $581K | 0.4% | $36.97 | — | ETF | 78468R853 |
| BAC | BANK AMERICA CORP COM | 15,285 | $580K | 0.4% | $24.23 | +35.4% | Stock | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,929 | $579K | 0.4% | $176.46 | +5.5% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 746 | $569K | 0.3% | $109.61 | +38.2% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 1,869 | $563K | 0.3% | $235.41 | +21.1% | Stock | 79466L302 |
| — | DISCOVER FINL SVCS COM | 4,205 | $551K | 0.3% | $113.77 | — | Stock | 254709108 |
| O | REALTY INCOME CORP COM | 10,151 | $549K | 0.3% | $51.48 | -5.5% | REIT | 756109104 |
| COP | CONOCOPHILLIPS COM | 4,240 | $540K | 0.3% | $88.20 | +22.0% | Stock | 20825C104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,736 | $534K | 0.3% | $84.83 | — | ETF | 464287325 |
| ABT | ABBOTT LABS COM | 4,662 | $530K | 0.3% | $100.93 | +9.8% | Stock | 002824100 |
| — | INTERPUBLIC GROUP COS INC COM | 16,026 | $523K | 0.3% | $28.82 | +4.1% | Stock | 460690100 |
| CTAS | CINTAS CORP COM | 758 | $521K | 0.3% | $82.87 | +83.0% | Stock | 172908105 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 17,339 | $520K | 0.3% | $29.66 | — | ETF | 90470L469 |
| MCHI | ISHARES MSCI CHINA ETF | 12,960 | $515K | 0.3% | $54.52 | — | ETF | 46429B671 |
| KR | KROGER CO COM | 8,967 | $512K | 0.3% | $34.62 | +36.7% | Stock | 501044101 |
| APD | AIR PRODS & CHEMS INC COM | 2,095 | $508K | 0.3% | $248.86 | -6.6% | Stock | 009158106 |
| TMUS | T-MOBILE US INC COM | 3,091 | $505K | 0.3% | $139.99 | +13.0% | Stock | 872590104 |
| BA | BOEING CO COM | 2,614 | $504K | 0.3% | $179.74 | +14.3% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 2,445 | $503K | 0.3% | $179.80 | — | ETF | 78463V107 |
| WM | WASTE MGMT INC DEL COM | 2,346 | $500K | 0.3% | $125.61 | +52.1% | Stock | 94106L109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,009 | $491K | 0.3% | $110.50 | — | ETF | 464287226 |
| GLW | CORNING INC COM | 14,761 | $487K | 0.3% | $34.78 | -12.4% | Stock | 219350105 |
| TSLA | TESLA INC COM | 2,734 | $481K | 0.3% | $246.02 | -20.6% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 3,667 | $461K | 0.3% | $56.21 | +99.9% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 10,456 | $453K | 0.3% | $42.12 | -3.5% | Stock | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,500 | $437K | 0.3% | $227.59 | +22.5% | Stock | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,735 | $434K | 0.3% | $174.48 | +35.5% | Stock | 363576109 |
| SLB | SCHLUMBERGER LTD COM STK | 7,835 | $429K | 0.3% | $52.42 | -8.8% | Stock | 806857108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,191 | $421K | 0.3% | $99.23 | — | ETF | 464288760 |
| IDXX | IDEXX LABS INC COM | 744 | $402K | 0.2% | $455.21 | +20.1% | Stock | 45168D104 |
| ELV | ELEVANCE HEALTH INC COM | 747 | $387K | 0.2% | $417.73 | +15.3% | Stock | 036752103 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $380K | 0.2% | $73.36 | +10.9% | Stock | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,976 | $379K | 0.2% | $25.61 | — | Stock | 293792107 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,484 | $369K | 0.2% | $61.10 | — | ETF | 922042874 |
| CB | CHUBB LIMITED COM | 1,381 | $358K | 0.2% | $202.27 | +19.3% | Stock | H1467J104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,753 | $354K | 0.2% | $90.39 | — | ETF | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 603 | $350K | 0.2% | $475.23 | +17.4% | Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,162 | $349K | 0.2% | $210.98 | +26.6% | Stock | G8994E103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 5,921 | $347K | 0.2% | $54.62 | — | ETF | 46641Q217 |
| BAR | GRANITESHARES GOLD SHARES | 15,374 | $338K | 0.2% | $18.59 | — | ETF | 38748G101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,799 | $335K | 0.2% | $75.65 | +9.5% | Stock | 13646K108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,722 | $325K | 0.2% | $33.28 | — | ETF | 81369Y605 |
| CI | THE CIGNA GROUP COM | 888 | $323K | 0.2% | $282.16 | +12.6% | Stock | 125523100 |
| SYK | STRYKER CORPORATION COM | 896 | $321K | 0.2% | $215.35 | +53.4% | Stock | 863667101 |
| BKNG | BOOKING HOLDINGS INC COM | 87 | $316K | 0.2% | $2424.12 | +44.7% | Stock | 09857L108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 16,181 | $306K | 0.2% | $20.56 | — | ETF | 500767736 |
| PH | PARKER-HANNIFIN CORP COM | 550 | $306K | 0.2% | $328.44 | +51.8% | Stock | 701094104 |
| CACI | CACI INTL INC CL A | 785 | $297K | 0.2% | $230.36 | +54.3% | Stock | 127190304 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 915 | $293K | 0.2% | $214.72 | +42.6% | Stock | 22788C105 |
| EOG | EOG RES INC COM | 2,290 | $293K | 0.2% | $106.09 | +4.0% | Stock | 26875P101 |
| INTC | INTEL CORP COM | 6,572 | $290K | 0.2% | $34.28 | +28.5% | Stock | 458140100 |
| EMN | EASTMAN CHEM CO COM | 2,843 | $285K | 0.2% | $95.85 | -15.0% | Stock | 277432100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,793 | $283K | 0.2% | $29.22 | — | ETF | 78468R101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 459 | $282K | 0.2% | $539.98 | 0.0% | Stock | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,353 | $279K | 0.2% | $108.55 | +78.1% | Stock | 571748102 |
| — | PIONEER NAT RES CO COM | 1,036 | $272K | 0.2% | $228.96 | — | Stock | 723787107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,585 | $267K | 0.2% | $16.29 | +30.8% | Stock | 69608A108 |
| CVS | CVS HEALTH CORP COM | 3,297 | $263K | 0.2% | $65.47 | +8.2% | Stock | 126650100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $262K | 0.2% | $126.33 | +24.0% | Stock | 237194105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 17,639 | $262K | 0.2% | $14.87 | — | CEF | 72201B101 |
| NUE | NUCOR CORP COM | 1,321 | $261K | 0.2% | $129.61 | +36.7% | Stock | 670346105 |
| STEL | STELLAR BANCORP INC COM | 10,658 | $260K | 0.2% | $30.96 | -19.6% | Stock | 858927106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,414 | $257K | 0.2% | $9.05 | +32.0% | Stock | 446150104 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 8,830 | $253K | 0.2% | $29.70 | — | ETF | 69374H741 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,275 | $251K | 0.2% | $110.52 | — | ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP COM | 3,664 | $238K | 0.1% | $42.32 | +36.0% | Stock | 674599105 |
| TDG | TRANSDIGM GROUP INC COM | 193 | $238K | 0.1% | $997.72 | 0.0% | Stock | 893641100 |
| SCI | SERVICE CORP INTL COM | 3,200 | $237K | 0.1% | $60.20 | +17.2% | Stock | 817565104 |
| DIS | DISNEY WALT CO COM | 1,884 | $231K | 0.1% | $102.38 | 0.0% | Stock | 254687106 |
| CSX | CSX CORP COM | 6,066 | $225K | 0.1% | $30.86 | +14.9% | Stock | 126408103 |
| CAT | CATERPILLAR INC COM | 612 | $224K | 0.1% | $311.07 | 0.0% | Stock | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,050 | $215K | 0.1% | $178.14 | +9.8% | Stock | 11133T103 |
| CAH | CARDINAL HEALTH INC COM | 1,902 | $213K | 0.1% | $104.61 | 0.0% | Stock | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP COM | 433 | $207K | 0.1% | $445.90 | 0.0% | Stock | 666807102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 3,377 | $206K | 0.1% | $62.34 | — | ETF | 464288737 |
| USB | US BANCORP DEL COM NEW | 4,578 | $205K | 0.1% | $46.72 | -17.3% | Stock | 902973304 |
| GIS | GENERAL MLS INC COM | 2,898 | $203K | 0.1% | $60.59 | 0.0% | Stock | 370334104 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 13,825 | $175K | 0.1% | $12.64 | — | CEF | 84741T104 |
| — | SABA CAPITAL INCOME & OPPORTUN COM | 36,980 | $141K | 0.1% | $3.82 | — | CEF | 880198106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $108K | 0.1% | $9.20 | — | CEF | 09253R105 |
| RMAX | RE MAX HLDGS INC CL A | 10,610 | $93,050 | 0.1% | $9.64 | 0.0% | Stock | 75524W108 |
| — | SIRIUS XM HOLDINGS INC COM | 15,000 | $58,200 | 0.0% | $5.84 | — | Stock | 82968B103 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $40,608 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 18,000 | $18,103 | 0.0% | $1.17 | — | Convertible | 844741BG2 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $15,965 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $12,484 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $10,535 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | SNAP INC 0.75 08/01/2026 | 10,000 | $9,619 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $9,338 | 0.0% | $1.80 | — | Convertible | 163092AD1 |