CIK: 0001841768 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $184,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 237,310 | $16,937 | 9.2% | $52.02 | +40.9% | Stock | 743606105 |
| AAPL | APPLE INC COM | 39,008 | $8,665 | 4.7% | $119.71 | +92.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 51,698 | $5,603 | 3.0% | $93.33 | +35.8% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 5,671 | $5,363 | 2.9% | $394.22 | +146.2% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 26,510 | $5,044 | 2.7% | $130.19 | +66.7% | Stock | 023135106 |
| VV | VANGUARD LARGE-CAP ETF | 19,611 | $5,041 | 2.7% | $230.67 | — | ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 13,177 | $4,947 | 2.7% | $211.01 | +92.0% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 35,610 | $4,235 | 2.3% | $56.89 | +88.4% | Stock | 30231G102 |
| OALC | ONEASCENT LARGE CAP CORE ETF | 117,859 | $3,368 | 1.8% | $27.51 | — | ETF | 90470L527 |
| LLY | ELI LILLY & CO COM | 3,718 | $3,071 | 1.7% | $229.50 | +260.2% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 17,988 | $3,066 | 1.7% | $123.16 | +33.1% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 17,685 | $2,959 | 1.6% | $93.11 | +61.6% | Stock | 166764100 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 129,125 | $2,941 | 1.6% | $22.78 | — | ETF | 90470L519 |
| AMGN | AMGEN INC COM | 9,129 | $2,844 | 1.5% | $239.43 | +20.0% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 4,881 | $2,675 | 1.4% | $338.80 | +60.0% | Stock | 57636Q104 |
| GWW | GRAINGER W W INC COM | 2,129 | $2,103 | 1.1% | $484.82 | +111.6% | Stock | 384802104 |
| AVGO | BROADCOM INC COM | 11,804 | $1,976 | 1.1% | $145.78 | +43.9% | Stock | 11135F101 |
| MCD | MCDONALDS CORP COM | 5,682 | $1,775 | 1.0% | $211.11 | +38.7% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,464 | $1,773 | 1.0% | $118.50 | +52.5% | Stock | 02079K305 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,519 | $1,740 | 0.9% | $135.64 | +66.0% | Stock | 16411R208 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 48,656 | $1,626 | 0.9% | $32.30 | — | ETF | 90470L444 |
| V | VISA INC COM CL A | 4,578 | $1,604 | 0.9% | $212.19 | +58.5% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 7,608 | $1,594 | 0.9% | $99.15 | +91.0% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,960 | $1,576 | 0.9% | $236.95 | +105.2% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 4,227 | $1,549 | 0.8% | $256.34 | +48.5% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 2,634 | $1,518 | 0.8% | $326.64 | +96.9% | Stock | 30303M102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 50,274 | $1,470 | 0.8% | $29.31 | — | ETF | 78468R101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,243 | $1,468 | 0.8% | $1108.25 | +15.2% | Stock | 592688105 |
| WMT | WALMART INC COM | 16,668 | $1,463 | 0.8% | $59.14 | +57.2% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 9,068 | $1,360 | 0.7% | $131.15 | +9.4% | Stock | 713448108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 34,207 | $1,358 | 0.7% | $37.87 | — | ETF | 46434V456 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,882 | $1,351 | 0.7% | $390.31 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 8,144 | $1,351 | 0.7% | $138.01 | +10.5% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 5,484 | $1,345 | 0.7% | $142.37 | +76.2% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,312 | $1,299 | 0.7% | $426.31 | — | ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 18,807 | $1,276 | 0.7% | $51.40 | +16.3% | Stock | 609207105 |
| VB | VANGUARD SMALL-CAP ETF | 5,723 | $1,269 | 0.7% | $225.68 | — | ETF | 922908751 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,130 | $1,258 | 0.7% | $115.30 | — | ETF | 464288653 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 27,040 | $1,222 | 0.7% | $45.06 | — | ETF | 47103U852 |
| NFLX | NETFLIX INC COM | 1,255 | $1,170 | 0.6% | $34.27 | +177.5% | Stock | 64110L106 |
| FTNT | FORTINET INC COM | 11,586 | $1,115 | 0.6% | $57.83 | +75.3% | Stock | 34959E109 |
| ADSK | AUTODESK INC COM | 4,255 | $1,114 | 0.6% | $255.34 | +11.4% | Stock | 052769106 |
| VTV | VANGUARD VALUE ETF | 6,290 | $1,087 | 0.6% | $152.19 | — | ETF | 922908744 |
| HON | HONEYWELL INTL INC COM | 5,106 | $1,081 | 0.6% | $169.20 | +17.3% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,060 | $1,079 | 0.6% | $353.27 | +41.4% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,380 | $1,063 | 0.6% | $366.81 | +22.2% | Stock | 539830109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,108 | $1,044 | 0.6% | $333.66 | +65.7% | Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 14,689 | $1,041 | 0.6% | $66.78 | +2.8% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 10,608 | $1,041 | 0.6% | $89.21 | +13.2% | Stock | 855244109 |
| NKE | NIKE INC CL B | 16,009 | $1,016 | 0.5% | $122.12 | -41.0% | Stock | 654106103 |
| CSCO | CISCO SYS INC COM | 15,827 | $977 | 0.5% | $42.37 | +41.8% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,153 | $963 | 0.5% | $191.58 | +54.2% | Stock | 053015103 |
| TMUS | T-MOBILE US INC COM | 3,550 | $947 | 0.5% | $149.86 | +62.2% | Stock | 872590104 |
| SYY | SYSCO CORP COM | 12,594 | $945 | 0.5% | $67.20 | +6.1% | Stock | 871829107 |
| MRK | MERCK & CO INC COM | 10,263 | $921 | 0.5% | $75.42 | +19.5% | Stock | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,853 | $918 | 0.5% | $152.96 | +76.1% | Stock | 571903202 |
| GOOG | ALPHABET INC CAP STK CL C | 5,846 | $913 | 0.5% | $109.83 | +66.1% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 3,771 | $891 | 0.5% | $189.37 | +24.4% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,393 | $880 | 0.5% | $39.66 | -0.2% | Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,990 | $868 | 0.5% | $180.11 | +5.2% | REIT | 03027X100 |
| LIN | LINDE PLC SHS | 1,838 | $856 | 0.5% | $346.17 | +28.4% | Stock | G54950103 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 29,713 | $853 | 0.5% | $30.05 | — | ETF | 90470L469 |
| TXN | TEXAS INSTRS INC COM | 4,694 | $844 | 0.5% | $147.73 | +23.4% | Stock | 882508104 |
| ETN | EATON CORP PLC SHS | 3,016 | $820 | 0.4% | $175.16 | +76.2% | Stock | G29183103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14,608 | $805 | 0.4% | $55.88 | — | ETF | 46434G764 |
| SDY | SPDR S&P DIVIDEND ETF | 5,892 | $799 | 0.4% | $123.11 | — | ETF | 78464A763 |
| SYK | STRYKER CORPORATION COM | 2,136 | $795 | 0.4% | $306.00 | +23.2% | Stock | 863667101 |
| APD | AIR PRODS & CHEMS INC COM | 2,680 | $790 | 0.4% | $257.39 | +16.7% | Stock | 009158106 |
| CMI | CUMMINS INC COM | 2,444 | $766 | 0.4% | $221.04 | +56.6% | Stock | 231021106 |
| — | DISCOVER FINL SVCS COM | 4,463 | $762 | 0.4% | $117.17 | — | Stock | 254709108 |
| FITB | FIFTH THIRD BANCORP COM | 19,241 | $754 | 0.4% | $20.77 | +95.9% | Stock | 316773100 |
| GLW | CORNING INC COM | 16,331 | $748 | 0.4% | $36.00 | +34.9% | Stock | 219350105 |
| BKNG | BOOKING HOLDINGS INC COM | 160 | $737 | 0.4% | $3509.49 | +35.3% | Stock | 09857L108 |
| MO | ALTRIA GROUP INC COM | 12,217 | $733 | 0.4% | $29.89 | +70.7% | Stock | 02209S103 |
| LOW | LOWES COS INC COM | 3,097 | $722 | 0.4% | $178.33 | +35.7% | Stock | 548661107 |
| O | REALTY INCOME CORP COM | 12,318 | $715 | 0.4% | $52.21 | +0.7% | REIT | 756109104 |
| PRU | PRUDENTIAL FINL INC COM | 6,376 | $712 | 0.4% | $88.07 | +23.7% | Stock | 744320102 |
| QCOM | QUALCOMM INC COM | 4,583 | $704 | 0.4% | $132.19 | +20.8% | Stock | 747525103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,223 | $681 | 0.4% | $174.50 | — | ETF | 316092808 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,669 | $678 | 0.4% | $52.07 | — | ETF | 922907746 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,937 | $669 | 0.4% | $189.98 | +64.9% | Stock | 363576109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,132 | $665 | 0.4% | $271.36 | +28.8% | Stock | G1151C101 |
| GLD | SPDR GOLD SHARES | 2,308 | $665 | 0.4% | $181.30 | — | ETF | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,734 | $661 | 0.4% | $71.17 | — | ETF | 46432F842 |
| NOW | SERVICENOW INC COM | 818 | $651 | 0.4% | $116.24 | +65.8% | Stock | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,597 | $641 | 0.3% | $29.40 | +198.7% | Stock | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,567 | $637 | 0.3% | $190.24 | +31.8% | Stock | 452308109 |
| KR | KROGER CO COM | 9,102 | $616 | 0.3% | $34.62 | +79.9% | Stock | 501044101 |
| CSL | CARLISLE COS INC COM | 1,809 | $616 | 0.3% | $149.77 | +136.2% | Stock | 142339100 |
| CTAS | CINTAS CORP COM | 2,964 | $609 | 0.3% | $164.05 | +20.6% | Stock | 172908105 |
| BLK | BLACKROCK INC COM | 636 | $602 | 0.3% | $840.24 | +14.5% | Stock | 09290D101 |
| — | INTERPUBLIC GROUP COS INC COM | 21,912 | $595 | 0.3% | $28.41 | -6.7% | Stock | 460690100 |
| GPC | GENUINE PARTS CO COM | 4,957 | $591 | 0.3% | $119.78 | -2.5% | Stock | 372460105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,751 | $590 | 0.3% | $254.03 | +41.3% | Stock | G8994E103 |
| CRM | SALESFORCE INC COM | 2,195 | $589 | 0.3% | $249.41 | +23.9% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM | 1,851 | $559 | 0.3% | $221.01 | +25.0% | Stock | H1467J104 |
| PHM | PULTE GROUP INC COM | 5,400 | $555 | 0.3% | $42.27 | +153.5% | Stock | 745867101 |
| TSLA | TESLA INC COM | 2,135 | $553 | 0.3% | $260.90 | +27.7% | Stock | 88160R101 |
| PSX | PHILLIPS 66 COM | 4,392 | $542 | 0.3% | $52.48 | +127.2% | Stock | 718546104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,448 | $539 | 0.3% | $105.19 | — | ETF | 464287226 |
| ORCL | ORACLE CORP COM | 3,794 | $530 | 0.3% | $59.97 | +169.4% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 12,300 | $513 | 0.3% | $24.23 | +80.0% | Stock | 060505104 |
| WM | WASTE MGMT INC DEL COM | 2,214 | $513 | 0.3% | $125.61 | +73.9% | Stock | 94106L109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,268 | $511 | 0.3% | $41.73 | — | ETF | 81369Y605 |
| DHR | DANAHER CORPORATION COM | 2,399 | $492 | 0.3% | $199.34 | +8.8% | Stock | 235851102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,100 | $491 | 0.3% | $61.45 | — | ETF | 46434G103 |
| CMCSA | COMCAST CORP NEW CL A | 13,145 | $485 | 0.3% | $40.38 | -13.2% | Stock | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,953 | $476 | 0.3% | $26.15 | — | Stock | 293792107 |
| COP | CONOCOPHILLIPS COM | 4,486 | $471 | 0.3% | $90.74 | +6.7% | Stock | 20825C104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,898 | $447 | 0.2% | $84.83 | — | ETF | 464287325 |
| SLB | SCHLUMBERGER LTD COM STK | 10,646 | $445 | 0.2% | $48.87 | -18.4% | Stock | 806857108 |
| BAR | GRANITESHARES GOLD SHARES | 13,772 | $425 | 0.2% | $18.59 | — | ETF | 38748G101 |
| CL | COLGATE PALMOLIVE CO COM | 4,289 | $402 | 0.2% | $73.54 | +19.4% | Stock | 194162103 |
| TDG | TRANSDIGM GROUP INC COM | 290 | $401 | 0.2% | $1071.83 | +16.4% | Stock | 893641100 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 13,648 | $401 | 0.2% | $29.56 | — | ETF | 69374H741 |
| PH | PARKER-HANNIFIN CORP COM | 658 | $400 | 0.2% | $362.98 | +78.7% | Stock | 701094104 |
| BA | BOEING CO COM | 2,336 | $398 | 0.2% | $179.17 | -3.4% | Stock | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 757 | $389 | 0.2% | $510.14 | — | ETF | 922908363 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,342 | $381 | 0.2% | $37.28 | — | ETF | 78468R853 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,054 | $372 | 0.2% | $342.55 | +11.2% | Stock | 22788C105 |
| MELI | MERCADOLIBRE INC COM | 190 | $371 | 0.2% | $1914.51 | +3.7% | Stock | 58733R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,512 | $370 | 0.2% | $110.95 | — | ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,418 | $366 | 0.2% | $227.59 | +20.6% | Stock | 773903109 |
| DIS | DISNEY WALT CO COM | 3,676 | $363 | 0.2% | $96.14 | +10.6% | Stock | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 758 | $363 | 0.2% | $537.49 | -6.0% | Stock | 573284106 |
| EOG | EOG RES INC COM | 2,769 | $355 | 0.2% | $109.69 | +14.1% | Stock | 26875P101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,666 | $346 | 0.2% | $128.42 | +46.9% | Stock | 237194105 |
| ABT | ABBOTT LABS COM | 2,497 | $331 | 0.2% | $100.93 | +24.3% | Stock | 002824100 |
| IR | INGERSOLL RAND INC COM | 4,046 | $324 | 0.2% | $91.53 | -4.9% | Stock | 45687V106 |
| CAH | CARDINAL HEALTH INC COM | 2,343 | $323 | 0.2% | $105.98 | +18.8% | Stock | 14149Y108 |
| PWR | QUANTA SVCS INC COM | 1,256 | $319 | 0.2% | $309.95 | -6.9% | Stock | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,275 | $317 | 0.2% | $239.40 | 0.0% | Stock | 459200101 |
| NOC | NORTHROP GRUMMAN CORP COM | 606 | $310 | 0.2% | $477.32 | -1.5% | Stock | 666807102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 21,254 | $307 | 0.2% | $14.79 | — | CEF | 72201B101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 610 | $304 | 0.2% | $475.23 | +13.6% | Stock | 883556102 |
| IDXX | IDEXX LABS INC COM | 706 | $296 | 0.2% | $455.21 | -4.6% | Stock | 45168D104 |
| STEL | STELLAR BANCORP INC COM | 10,658 | $295 | 0.2% | $30.96 | -9.0% | Stock | 858927106 |
| CACI | CACI INTL INC CL A | 785 | $288 | 0.2% | $230.36 | +66.1% | Stock | 127190304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,357 | $287 | 0.2% | $95.35 | +15.9% | Stock | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,696 | $281 | 0.2% | $9.05 | +71.7% | Stock | 446150104 |
| AXON | AXON ENTERPRISE INC COM | 524 | $276 | 0.1% | $344.75 | +69.8% | Stock | 05464C101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,744 | $275 | 0.1% | $83.22 | — | ETF | 921937835 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 14,463 | $270 | 0.1% | $20.56 | — | ETF | 500767736 |
| TYL | TYLER TECHNOLOGIES INC COM | 462 | $269 | 0.1% | $593.87 | 0.0% | Stock | 902252105 |
| LULU | LULULEMON ATHLETICA INC COM | 910 | $258 | 0.1% | $337.57 | +8.7% | Stock | 550021109 |
| ABNB | AIRBNB INC COM CL A | 2,152 | $257 | 0.1% | $133.97 | 0.0% | Stock | 009066101 |
| SCI | SERVICE CORP INTL COM | 3,200 | $257 | 0.1% | $60.20 | +30.7% | Stock | 817565104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,653 | $256 | 0.1% | $75.65 | -0.1% | Stock | 13646K108 |
| PM | PHILIP MORRIS INTL INC COM | 1,606 | $255 | 0.1% | $136.99 | 0.0% | Stock | 718172109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,880 | $253 | 0.1% | $51.78 | — | ETF | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,483 | $246 | 0.1% | $191.31 | — | ADR | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,006 | $245 | 0.1% | $109.78 | +103.4% | Stock | 571748102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,270 | $244 | 0.1% | $59.09 | — | ETF | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC COM | 443 | $242 | 0.1% | $590.71 | 0.0% | Stock | 38141G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,240 | $234 | 0.1% | $110.95 | — | ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,667 | $233 | 0.1% | $20.00 | — | Stock | 726503105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 944 | $229 | 0.1% | $178.14 | +30.2% | Stock | 11133T103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,664 | $225 | 0.1% | $88.44 | — | ETF | 316092204 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,588 | $224 | 0.1% | $146.50 | 0.0% | Stock | G87052109 |
| — | SKECHERS U S A INC CL A | 3,903 | $222 | 0.1% | $66.12 | — | Stock | 830566105 |
| CAT | CATERPILLAR INC COM | 667 | $220 | 0.1% | $315.92 | +11.4% | Stock | 149123101 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 4,489 | $218 | 0.1% | $49.18 | — | ETF | 47103U753 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,260 | $214 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| DE | DEERE & CO COM | 454 | $213 | 0.1% | $461.52 | 0.0% | Stock | 244199105 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,440 | $209 | 0.1% | $148.75 | — | ETF | 464288729 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 6,976 | $208 | 0.1% | $29.82 | — | ETF | 00326A104 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 13,825 | $208 | 0.1% | $12.64 | — | CEF | 84741T104 |
| KO | COCA COLA CO COM | 2,898 | $208 | 0.1% | $64.97 | 0.0% | Stock | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,122 | $207 | 0.1% | $61.94 | -12.2% | Stock | 169656105 |
| CI | THE CIGNA GROUP COM | 627 | $206 | 0.1% | $283.09 | +4.4% | Stock | 125523100 |
| PLXS | PLEXUS CORP COM | 1,607 | $206 | 0.1% | $140.56 | 0.0% | Stock | 729132100 |
| RTX | RTX CORPORATION COM | 1,547 | $205 | 0.1% | $124.76 | 0.0% | Stock | 75513E101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,078 | $200 | 0.1% | $96.45 | — | ETF | 81369Y852 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 18,490 | $161 | 0.1% | $7.80 | — | CEF | 880198205 |
| — | 374WATER INC COM | 130,000 | $44 | 0.0% | $0.55 | — | Stock | 88583P104 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 11,000 | $11 | 0.0% | $1.17 | — | Convertible | 844741BG2 |