CIK: 0001841768 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $180,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 237,310 | $17,103 | 9.5% | $52.02 | +28.1% | Stock | 743606105 |
| AAPL | APPLE INC COM | 46,930 | $10,935 | 6.0% | $119.71 | +85.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 57,738 | $7,012 | 3.9% | $93.33 | +26.5% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 12,895 | $5,549 | 3.1% | $207.14 | +104.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 29,013 | $5,406 | 3.0% | $129.40 | +41.0% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 5,471 | $4,850 | 2.7% | $371.50 | +132.0% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 37,220 | $4,363 | 2.4% | $56.89 | +93.4% | Stock | 30231G102 |
| VV | VANGUARD LARGE-CAP ETF | 15,969 | $4,204 | 2.3% | $222.73 | — | ETF | 922908637 |
| LLY | ELI LILLY & CO COM | 3,533 | $3,130 | 1.7% | $203.17 | +338.2% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 18,037 | $3,124 | 1.7% | $123.16 | +33.3% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 9,216 | $2,969 | 1.6% | $239.43 | +30.8% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 17,689 | $2,605 | 1.4% | $93.11 | +50.3% | Stock | 166764100 |
| OALC | ONEASCENT LARGE CAP CORE ETF | 86,125 | $2,518 | 1.4% | $26.85 | — | ETF | 90470L527 |
| MA | MASTERCARD INCORPORATED CL A | 4,683 | $2,313 | 1.3% | $330.52 | +39.7% | Stock | 57636Q104 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 91,904 | $2,151 | 1.2% | $22.85 | — | ETF | 90470L519 |
| AVGO | BROADCOM INC COM | 12,152 | $2,096 | 1.2% | $145.78 | +8.4% | Stock | 11135F101 |
| GWW | GRAINGER W W INC COM | 2,008 | $2,086 | 1.2% | $450.28 | +112.5% | Stock | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,241 | $1,861 | 1.0% | $1103.66 | +27.2% | Stock | 592688105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,259 | $1,701 | 0.9% | $111.71 | +49.2% | Stock | 02079K305 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 56,337 | $1,657 | 0.9% | $29.31 | — | ETF | 78468R101 |
| MCD | MCDONALDS CORP COM | 5,244 | $1,597 | 0.9% | $204.34 | +30.5% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 3,873 | $1,569 | 0.9% | $244.60 | +44.2% | Stock | 437076102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14,087 | $1,540 | 0.9% | $115.30 | — | ETF | 464288653 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,381 | $1,507 | 0.8% | $126.08 | +42.6% | Stock | 16411R208 |
| IVV | ISHARES CORE S&P 500 ETF | 2,507 | $1,446 | 0.8% | $423.98 | — | ETF | 464287200 |
| NKE | NIKE INC CL B | 16,028 | $1,417 | 0.8% | $122.12 | -37.8% | Stock | 654106103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 30,254 | $1,411 | 0.8% | $45.06 | — | ETF | 47103U852 |
| PEP | PEPSICO INC COM | 8,241 | $1,401 | 0.8% | $129.57 | +25.7% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,863 | $1,318 | 0.7% | $228.48 | +93.5% | Stock | 084670702 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 38,165 | $1,313 | 0.7% | $32.15 | — | ETF | 90470L444 |
| META | META PLATFORMS INC CL A | 2,286 | $1,309 | 0.7% | $285.08 | +79.6% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 6,590 | $1,301 | 0.7% | $86.33 | +107.0% | Stock | 00287Y109 |
| MDLZ | MONDELEZ INTL INC CL A | 17,308 | $1,275 | 0.7% | $50.56 | +32.9% | Stock | 609207105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 20,377 | $1,245 | 0.7% | $55.88 | — | ETF | 46434G764 |
| MRK | MERCK & CO INC COM | 10,855 | $1,233 | 0.7% | $72.15 | +56.6% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 7,533 | $1,221 | 0.7% | $136.86 | +11.5% | Stock | 478160104 |
| WMT | WALMART INC COM | 14,389 | $1,162 | 0.6% | $54.28 | +33.5% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,988 | $1,162 | 0.6% | $344.00 | +50.1% | Stock | 539830109 |
| V | VISA INC COM CL A | 4,225 | $1,162 | 0.6% | $203.44 | +31.6% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,376 | $1,160 | 0.6% | $366.11 | — | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,981 | $1,158 | 0.6% | $347.51 | +57.8% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 13,564 | $1,147 | 0.6% | $66.54 | +12.5% | Stock | 65339F101 |
| SDY | SPDR S&P DIVIDEND ETF | 7,538 | $1,071 | 0.6% | $123.11 | — | ETF | 78464A763 |
| VB | VANGUARD SMALL-CAP ETF | 4,499 | $1,067 | 0.6% | $224.10 | — | ETF | 922908751 |
| ADSK | AUTODESK INC COM | 3,839 | $1,058 | 0.6% | $251.58 | +0.1% | Stock | 052769106 |
| VTV | VANGUARD VALUE ETF | 5,917 | $1,033 | 0.6% | $149.30 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 5,903 | $987 | 0.5% | $109.83 | +53.2% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 4,726 | $977 | 0.5% | $166.61 | +13.0% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO. COM | 4,593 | $968 | 0.5% | $123.70 | +65.7% | Stock | 46625H100 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 30,832 | $944 | 0.5% | $30.05 | — | ETF | 90470L469 |
| SBUX | STARBUCKS CORP COM | 9,623 | $938 | 0.5% | $88.26 | -6.1% | Stock | 855244109 |
| ETN | EATON CORP PLC SHS | 2,801 | $928 | 0.5% | $162.41 | +85.5% | Stock | G29183103 |
| UNP | UNION PAC CORP COM | 3,724 | $918 | 0.5% | $183.72 | +27.7% | Stock | 907818108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 21,727 | $901 | 0.5% | $36.61 | — | ETF | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,823 | $896 | 0.5% | $300.54 | +54.9% | Stock | 46120E602 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,562 | $886 | 0.5% | $143.40 | +60.2% | Stock | 571903202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,298 | $882 | 0.5% | $71.17 | — | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC COM | 4,142 | $856 | 0.5% | $142.88 | +35.0% | Stock | 882508104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,805 | $838 | 0.5% | $174.50 | — | ETF | 316092808 |
| SYY | SYSCO CORP COM | 10,603 | $828 | 0.5% | $66.23 | +8.9% | Stock | 871829107 |
| CSL | CARLISLE COS INC COM | 1,835 | $825 | 0.5% | $149.77 | +171.3% | Stock | 142339100 |
| FITB | FIFTH THIRD BANCORP COM | 19,241 | $824 | 0.5% | $20.77 | +85.8% | Stock | 316773100 |
| NFLX | NETFLIX INC COM | 1,161 | $823 | 0.5% | $29.93 | +123.4% | Stock | 64110L106 |
| FTNT | FORTINET INC COM | 10,613 | $823 | 0.5% | $54.30 | +25.8% | Stock | 34959E109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,742 | $805 | 0.4% | $52.07 | — | ETF | 922907746 |
| BLK | BLACKROCK INC COM | 833 | $791 | 0.4% | $840.24 | 0.0% | Stock | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,372 | $784 | 0.4% | $177.77 | +18.6% | REIT | 03027X100 |
| PHM | PULTE GROUP INC COM | 5,400 | $775 | 0.4% | $42.27 | +197.5% | Stock | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,727 | $755 | 0.4% | $175.87 | +44.1% | Stock | 053015103 |
| LIN | LINDE PLC SHS | 1,579 | $753 | 0.4% | $329.76 | +35.8% | Stock | G54950103 |
| CSCO | CISCO SYS INC COM | 13,948 | $742 | 0.4% | $40.11 | +16.6% | Stock | 17275R102 |
| DHR | DANAHER CORPORATION COM | 2,625 | $730 | 0.4% | $199.34 | +31.6% | Stock | 235851102 |
| LOW | LOWES COS INC COM | 2,677 | $725 | 0.4% | $167.81 | +40.7% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 4,177 | $710 | 0.4% | $129.52 | +32.1% | Stock | 747525103 |
| CMI | CUMMINS INC COM | 2,145 | $695 | 0.4% | $203.75 | +41.3% | Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,414 | $692 | 0.4% | $39.69 | -3.3% | Stock | 92343V104 |
| NOW | SERVICENOW INC COM | 760 | $680 | 0.4% | $111.04 | +48.1% | Stock | 81762P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,833 | $679 | 0.4% | $61.45 | — | ETF | 46434G103 |
| APD | AIR PRODS & CHEMS INC COM | 2,274 | $677 | 0.4% | $249.56 | +5.5% | Stock | 009158106 |
| GLW | CORNING INC COM | 14,894 | $672 | 0.4% | $34.76 | +17.6% | Stock | 219350105 |
| PRU | PRUDENTIAL FINL INC COM | 5,504 | $667 | 0.4% | $84.60 | +30.7% | Stock | 744320102 |
| TMUS | T-MOBILE US INC COM | 3,219 | $664 | 0.4% | $141.04 | +32.9% | Stock | 872590104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,836 | $649 | 0.4% | $258.15 | +25.0% | Stock | G1151C101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,103 | $642 | 0.4% | $37.28 | — | ETF | 78468R853 |
| CTAS | CINTAS CORP COM | 3,039 | $626 | 0.3% | $164.05 | +16.4% | Stock | 172908105 |
| ORCL | ORACLE CORP COM | 3,667 | $625 | 0.3% | $56.21 | +154.5% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,359 | $618 | 0.3% | $184.67 | +28.5% | Stock | 452308109 |
| O | REALTY INCOME CORP COM | 9,564 | $607 | 0.3% | $51.90 | +6.0% | REIT | 756109104 |
| — | DISCOVER FINL SVCS COM | 4,299 | $603 | 0.3% | $114.55 | — | Stock | 254709108 |
| PSX | PHILLIPS 66 COM | 4,411 | $580 | 0.3% | $52.48 | +144.6% | Stock | 718546104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,489 | $579 | 0.3% | $232.94 | +47.3% | Stock | G8994E103 |
| GPC | GENUINE PARTS CO COM | 4,141 | $578 | 0.3% | $120.35 | +10.3% | Stock | 372460105 |
| TSLA | TESLA INC COM | 2,210 | $578 | 0.3% | $238.96 | -4.6% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 2,358 | $573 | 0.3% | $181.30 | — | ETF | 78463V107 |
| MO | ALTRIA GROUP INC COM | 10,892 | $556 | 0.3% | $27.32 | +66.6% | Stock | 02209S103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,354 | $526 | 0.3% | $84.83 | — | ETF | 464287325 |
| KR | KROGER CO COM | 9,030 | $517 | 0.3% | $34.62 | +50.6% | Stock | 501044101 |
| — | INTERPUBLIC GROUP COS INC COM | 16,282 | $515 | 0.3% | $28.82 | +0.7% | Stock | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,769 | $498 | 0.3% | $177.35 | +57.1% | Stock | 363576109 |
| CRM | SALESFORCE INC COM | 1,793 | $491 | 0.3% | $235.41 | +7.8% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 12,352 | $490 | 0.3% | $24.23 | +60.0% | Stock | 060505104 |
| WM | WASTE MGMT INC DEL COM | 2,253 | $468 | 0.3% | $125.61 | +62.6% | Stock | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $446 | 0.2% | $73.54 | +34.5% | Stock | 194162103 |
| COP | CONOCOPHILLIPS COM | 4,079 | $429 | 0.2% | $88.20 | +19.1% | Stock | 20825C104 |
| BA | BOEING CO COM | 2,734 | $416 | 0.2% | $179.17 | -4.3% | Stock | 097023105 |
| CB | CHUBB LIMITED COM | 1,437 | $415 | 0.2% | $204.54 | +32.4% | Stock | H1467J104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,763 | $409 | 0.2% | $111.39 | — | ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,489 | $400 | 0.2% | $227.59 | +14.0% | Stock | 773903109 |
| PH | PARKER-HANNIFIN CORP COM | 632 | $399 | 0.2% | $353.74 | +58.4% | Stock | 701094104 |
| CACI | CACI INTL INC CL A | 785 | $396 | 0.2% | $230.36 | +101.0% | Stock | 127190304 |
| CMCSA | COMCAST CORP NEW CL A | 9,464 | $395 | 0.2% | $41.72 | -9.5% | Stock | 20030N101 |
| BAR | GRANITESHARES GOLD SHARES | 15,146 | $393 | 0.2% | $18.59 | — | ETF | 38748G101 |
| ELV | ELEVANCE HEALTH INC COM | 743 | $387 | 0.2% | $417.73 | +24.7% | Stock | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,148 | $383 | 0.2% | $25.66 | — | Stock | 293792107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,054 | $380 | 0.2% | $83.22 | — | ETF | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 607 | $375 | 0.2% | $475.23 | +24.0% | Stock | 883556102 |
| IDXX | IDEXX LABS INC COM | 741 | $374 | 0.2% | $455.21 | +6.7% | Stock | 45168D104 |
| BKNG | BOOKING HOLDINGS INC COM | 88 | $371 | 0.2% | $2491.01 | +52.3% | Stock | 09857L108 |
| SLB | SCHLUMBERGER LTD COM STK | 8,201 | $344 | 0.2% | $51.52 | -17.2% | Stock | 806857108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,855 | $338 | 0.2% | $90.42 | — | ETF | 81369Y506 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,301 | $334 | 0.2% | $110.50 | — | ETF | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,765 | $332 | 0.2% | $61.99 | -10.7% | Stock | 169656105 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,295 | $329 | 0.2% | $52.23 | — | ETF | 464286608 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,799 | $325 | 0.2% | $75.65 | +7.6% | Stock | 13646K108 |
| CI | THE CIGNA GROUP COM | 904 | $313 | 0.2% | $283.09 | +18.3% | Stock | 125523100 |
| SYK | STRYKER CORPORATION COM | 861 | $311 | 0.2% | $215.35 | +58.1% | Stock | 863667101 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 15,919 | $306 | 0.2% | $20.56 | — | ETF | 500767736 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 21,258 | $306 | 0.2% | $14.79 | — | CEF | 72201B101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,221 | $306 | 0.2% | $16.81 | +82.5% | Stock | 69608A108 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 9,509 | $306 | 0.2% | $29.55 | — | ETF | 69374H741 |
| OXY | OCCIDENTAL PETE CORP COM | 5,920 | $305 | 0.2% | $49.81 | +11.2% | Stock | 674599105 |
| TDG | TRANSDIGM GROUP INC COM | 213 | $304 | 0.2% | $1011.18 | +14.0% | Stock | 893641100 |
| VOO | VANGUARD S&P 500 ETF | 561 | $296 | 0.2% | $500.13 | — | ETF | 922908363 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 4,050 | $293 | 0.2% | $72.29 | — | ETF | 46641Q225 |
| MLM | MARTIN MARIETTA MATLS INC COM | 535 | $288 | 0.2% | $542.10 | -1.1% | Stock | 573284106 |
| ABT | ABBOTT LABS COM | 2,514 | $287 | 0.2% | $100.93 | +6.1% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,407 | $278 | 0.2% | $95.35 | +11.1% | Stock | 26441C204 |
| STEL | STELLAR BANCORP INC COM | 10,658 | $276 | 0.2% | $30.96 | -17.1% | Stock | 858927106 |
| EOG | EOG RES INC COM | 2,223 | $273 | 0.2% | $106.09 | +13.5% | Stock | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,563 | $273 | 0.2% | $9.05 | +48.4% | Stock | 446150104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,025 | $268 | 0.1% | $88.44 | — | ETF | 316092204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,238 | $262 | 0.1% | $110.95 | — | ETF | 464287804 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,491 | $259 | 0.1% | $57.67 | — | ETF | 78463X541 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $258 | 0.1% | $126.33 | +15.2% | Stock | 237194105 |
| SCI | SERVICE CORP INTL COM | 3,200 | $253 | 0.1% | $60.20 | +26.3% | Stock | 817565104 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 5,075 | $248 | 0.1% | $49.18 | — | ETF | 47103U753 |
| MELI | MERCADOLIBRE INC COM | 120 | $246 | 0.1% | $1882.53 | 0.0% | Stock | 58733R102 |
| CAT | CATERPILLAR INC COM | 621 | $243 | 0.1% | $311.47 | +8.7% | Stock | 149123101 |
| EMN | EASTMAN CHEM CO COM | 2,154 | $241 | 0.1% | $95.85 | -1.7% | Stock | 277432100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,615 | $240 | 0.1% | $148.75 | — | ETF | 464288729 |
| IR | INGERSOLL RAND INC COM | 2,424 | $238 | 0.1% | $91.87 | +1.0% | Stock | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,051 | $234 | 0.1% | $108.55 | +99.8% | Stock | 571748102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,660 | $234 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,150 | $233 | 0.1% | $33.28 | — | ETF | 81369Y605 |
| KO | COCA COLA CO COM | 3,089 | $222 | 0.1% | $58.89 | +11.5% | Stock | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,011 | $217 | 0.1% | $178.14 | +14.8% | Stock | 11133T103 |
| DIS | DISNEY WALT CO COM | 2,238 | $215 | 0.1% | $90.57 | 0.0% | Stock | 254687106 |
| CAH | CARDINAL HEALTH INC COM | 1,926 | $213 | 0.1% | $102.34 | 0.0% | Stock | 14149Y108 |
| CVS | CVS HEALTH CORP COM | 3,364 | $212 | 0.1% | $55.20 | 0.0% | Stock | 126650100 |
| NOC | NORTHROP GRUMMAN CORP COM | 399 | $211 | 0.1% | $478.00 | 0.0% | Stock | 666807102 |
| AXON | AXON ENTERPRISE INC COM | 524 | $209 | 0.1% | $344.75 | 0.0% | Stock | 05464C101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,494 | $208 | 0.1% | $59.51 | — | ETF | 46641Q332 |
| CSX | CSX CORP COM | 5,942 | $205 | 0.1% | $30.86 | +7.6% | Stock | 126408103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,132 | $203 | 0.1% | $179.30 | — | ETF | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 451 | $203 | 0.1% | $410.72 | 0.0% | Stock | 620076307 |
| PM | PHILIP MORRIS INTL INC COM | 1,651 | $200 | 0.1% | $109.82 | 0.0% | Stock | 718172109 |
| NUE | NUCOR CORP COM | 1,333 | $200 | 0.1% | $129.61 | +13.3% | Stock | 670346105 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 13,825 | $192 | 0.1% | $12.64 | — | CEF | 84741T104 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 18,490 | $157 | 0.1% | $7.80 | — | CEF | 880198205 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $36 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 18,000 | $18 | 0.0% | $1.17 | — | Convertible | 844741BG2 |
| — | 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 | $10 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $10 | 0.0% | $1.80 | — | Convertible | 163092AD1 |