CIK: 0001841768 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $184,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 237,310 | $17,881 | 9.7% | $52.02 | +42.7% | Stock | 743606105 |
| AAPL | APPLE INC COM | 39,553 | $9,905 | 5.4% | $119.71 | +95.9% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 55,567 | $7,462 | 4.0% | $93.33 | +47.6% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 29,321 | $6,433 | 3.5% | $130.19 | +57.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 13,131 | $5,535 | 3.0% | $211.01 | +100.2% | Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 5,456 | $5,000 | 2.7% | $371.50 | +148.4% | Stock | 22160K105 |
| VV | VANGUARD LARGE-CAP ETF | 18,390 | $4,960 | 2.7% | $228.92 | — | ETF | 922908637 |
| XOM | EXXON MOBIL CORP COM | 35,311 | $3,798 | 2.1% | $56.89 | +97.5% | Stock | 30231G102 |
| OALC | ONEASCENT LARGE CAP CORE ETF | 107,340 | $3,180 | 1.7% | $27.40 | — | ETF | 90470L527 |
| PG | PROCTER AND GAMBLE CO COM | 18,012 | $3,020 | 1.6% | $123.16 | +34.6% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 12,068 | $2,798 | 1.5% | $145.78 | +25.4% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 3,561 | $2,749 | 1.5% | $203.17 | +304.2% | Stock | 532457108 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 113,627 | $2,555 | 1.4% | $22.78 | — | ETF | 90470L519 |
| CVX | CHEVRON CORP NEW COM | 17,615 | $2,551 | 1.4% | $93.11 | +56.3% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 4,737 | $2,494 | 1.4% | $332.62 | +54.7% | Stock | 57636Q104 |
| AMGN | AMGEN INC COM | 9,063 | $2,362 | 1.3% | $239.43 | +19.5% | Stock | 031162100 |
| GWW | GRAINGER W W INC COM | 2,051 | $2,162 | 1.2% | $464.24 | +140.4% | Stock | 384802104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,077 | $2,097 | 1.1% | $116.32 | +49.7% | Stock | 02079K305 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 56,028 | $1,625 | 0.9% | $29.31 | — | ETF | 78468R101 |
| MCD | MCDONALDS CORP COM | 5,361 | $1,554 | 0.8% | $206.22 | +40.7% | Stock | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,270 | $1,554 | 0.8% | $1108.25 | +17.7% | Stock | 592688105 |
| HD | HOME DEPOT INC COM | 3,959 | $1,540 | 0.8% | $247.92 | +60.2% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 2,545 | $1,490 | 0.8% | $315.57 | +85.3% | Stock | 30303M102 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,794 | $1,460 | 0.8% | $126.08 | +61.0% | Stock | 16411R208 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,795 | $1,429 | 0.8% | $387.86 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 4,405 | $1,392 | 0.8% | $207.32 | +43.9% | Stock | 92826C839 |
| WMT | WALMART INC COM | 15,397 | $1,391 | 0.8% | $56.35 | +52.3% | Stock | 931142103 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 42,679 | $1,371 | 0.7% | $32.15 | — | ETF | 90470L444 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,971 | $1,347 | 0.7% | $236.95 | +94.9% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 2,273 | $1,338 | 0.7% | $423.98 | — | ETF | 464287200 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,436 | $1,337 | 0.7% | $115.30 | — | ETF | 464288653 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 30,108 | $1,330 | 0.7% | $45.06 | — | ETF | 47103U852 |
| PEP | PEPSICO INC COM | 8,460 | $1,286 | 0.7% | $130.27 | +20.2% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 7,208 | $1,281 | 0.7% | $94.14 | +88.5% | Stock | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 5,141 | $1,235 | 0.7% | $226.12 | — | ETF | 922908751 |
| MRK | MERCK & CO INC COM | 12,383 | $1,232 | 0.7% | $75.42 | +30.9% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. COM | 5,074 | $1,216 | 0.7% | $133.59 | +70.7% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 3,007 | $1,214 | 0.7% | $260.90 | +23.3% | Stock | 88160R101 |
| NKE | NIKE INC CL B | 16,028 | $1,213 | 0.7% | $122.12 | -37.4% | Stock | 654106103 |
| ADSK | AUTODESK INC COM | 4,054 | $1,198 | 0.6% | $253.90 | +16.4% | Stock | 052769106 |
| VTV | VANGUARD VALUE ETF | 6,914 | $1,170 | 0.6% | $152.19 | — | ETF | 922908744 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 20,285 | $1,125 | 0.6% | $55.88 | — | ETF | 46434G764 |
| GOOG | ALPHABET INC CAP STK CL C | 5,902 | $1,124 | 0.6% | $109.83 | +60.0% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 4,947 | $1,117 | 0.6% | $168.26 | +21.0% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 7,545 | $1,091 | 0.6% | $136.86 | +9.3% | Stock | 478160104 |
| NFLX | NETFLIX INC COM | 1,214 | $1,082 | 0.6% | $32.22 | +155.5% | Stock | 64110L106 |
| MDLZ | MONDELEZ INTL INC CL A | 17,804 | $1,063 | 0.6% | $50.92 | +24.9% | Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,158 | $1,049 | 0.6% | $358.43 | +47.1% | Stock | 539830109 |
| FTNT | FORTINET INC COM | 11,002 | $1,039 | 0.6% | $55.52 | +60.2% | Stock | 34959E109 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,657 | $1,020 | 0.6% | $146.72 | +85.1% | Stock | 571903202 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,982 | $1,003 | 0.5% | $347.51 | +59.1% | Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,890 | $987 | 0.5% | $308.35 | +68.9% | Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 13,751 | $986 | 0.5% | $66.66 | +12.6% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 4,239 | $967 | 0.5% | $189.37 | +21.6% | Stock | 907818108 |
| ETN | EATON CORP PLC SHS | 2,753 | $914 | 0.5% | $162.41 | +113.7% | Stock | G29183103 |
| SBUX | STARBUCKS CORP COM | 9,965 | $909 | 0.5% | $88.45 | +6.2% | Stock | 855244109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,781 | $884 | 0.5% | $174.50 | — | ETF | 316092808 |
| SYY | SYSCO CORP COM | 11,409 | $872 | 0.5% | $66.77 | +10.7% | Stock | 871829107 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 29,518 | $860 | 0.5% | $30.05 | — | ETF | 90470L469 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,911 | $852 | 0.5% | $182.95 | +57.4% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 14,312 | $847 | 0.5% | $40.50 | +36.7% | Stock | 17275R102 |
| SDY | SPDR S&P DIVIDEND ETF | 6,323 | $835 | 0.5% | $123.11 | — | ETF | 78464A763 |
| FITB | FIFTH THIRD BANCORP COM | 19,241 | $814 | 0.4% | $20.77 | +106.7% | Stock | 316773100 |
| NOW | SERVICENOW INC COM | 766 | $812 | 0.4% | $111.04 | +82.4% | Stock | 81762P102 |
| TXN | TEXAS INSTRS INC COM | 4,236 | $794 | 0.4% | $144.00 | +34.1% | Stock | 882508104 |
| CMI | CUMMINS INC COM | 2,260 | $788 | 0.4% | $210.86 | +62.9% | Stock | 231021106 |
| — | DISCOVER FINL SVCS COM | 4,500 | $779 | 0.4% | $117.17 | — | Stock | 254709108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,242 | $764 | 0.4% | $52.07 | — | ETF | 922907746 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 20,257 | $752 | 0.4% | $36.61 | — | ETF | 46434V456 |
| TMUS | T-MOBILE US INC COM | 3,344 | $738 | 0.4% | $144.12 | +55.0% | Stock | 872590104 |
| SYK | STRYKER CORPORATION COM | 2,030 | $731 | 0.4% | $302.29 | +21.2% | Stock | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,049 | $721 | 0.4% | $268.20 | +32.3% | Stock | G1151C101 |
| GLW | CORNING INC COM | 14,857 | $706 | 0.4% | $34.76 | +33.3% | Stock | 219350105 |
| LIN | LINDE PLC SHS | 1,682 | $704 | 0.4% | $337.04 | +33.1% | Stock | G54950103 |
| APD | AIR PRODS & CHEMS INC COM | 2,373 | $688 | 0.4% | $251.83 | +20.7% | Stock | 009158106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,669 | $680 | 0.4% | $71.17 | — | ETF | 46432F842 |
| LOW | LOWES COS INC COM | 2,749 | $678 | 0.4% | $170.26 | +53.6% | Stock | 548661107 |
| CSL | CARLISLE COS INC COM | 1,834 | $676 | 0.4% | $149.77 | +186.6% | Stock | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,661 | $666 | 0.4% | $39.67 | -0.7% | Stock | 92343V104 |
| PRU | PRUDENTIAL FINL INC COM | 5,612 | $665 | 0.4% | $85.22 | +36.9% | Stock | 744320102 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,604 | $661 | 0.4% | $179.10 | +10.7% | REIT | 03027X100 |
| QCOM | QUALCOMM INC COM | 4,234 | $650 | 0.4% | $129.92 | +22.8% | Stock | 747525103 |
| BLK | BLACKROCK INC COM | 633 | $649 | 0.4% | $840.24 | +17.9% | Stock | 09290D101 |
| CRM | SALESFORCE INC COM | 1,939 | $648 | 0.4% | $241.54 | +31.1% | Stock | 79466L302 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,061 | $632 | 0.3% | $37.28 | — | ETF | 78468R853 |
| ORCL | ORACLE CORP COM | 3,786 | $631 | 0.3% | $59.97 | +193.2% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,446 | $620 | 0.3% | $187.25 | +37.4% | Stock | 452308109 |
| DHR | DANAHER CORPORATION COM | 2,631 | $604 | 0.3% | $199.34 | +22.4% | Stock | 235851102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,602 | $592 | 0.3% | $244.27 | +61.1% | Stock | G8994E103 |
| PHM | PULTE GROUP INC COM | 5,400 | $588 | 0.3% | $42.27 | +204.2% | Stock | 745867101 |
| MO | ALTRIA GROUP INC COM | 10,892 | $570 | 0.3% | $27.32 | +78.7% | Stock | 02209S103 |
| O | REALTY INCOME CORP COM | 10,573 | $565 | 0.3% | $52.15 | +4.5% | REIT | 756109104 |
| BKNG | BOOKING HOLDINGS INC COM | 113 | $562 | 0.3% | $2993.91 | +59.1% | Stock | 09857L108 |
| GLD | SPDR GOLD SHARES | 2,305 | $558 | 0.3% | $181.30 | — | ETF | 78463V107 |
| CTAS | CINTAS CORP COM | 3,038 | $555 | 0.3% | $164.05 | +27.0% | Stock | 172908105 |
| KR | KROGER CO COM | 9,030 | $552 | 0.3% | $34.62 | +65.6% | Stock | 501044101 |
| BAC | BANK AMERICA CORP COM | 12,202 | $536 | 0.3% | $24.23 | +76.7% | Stock | 060505104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,322 | $516 | 0.3% | $105.34 | — | ETF | 464287226 |
| — | INTERPUBLIC GROUP COS INC COM | 18,368 | $515 | 0.3% | $28.78 | -0.9% | Stock | 460690100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,790 | $511 | 0.3% | $61.45 | — | ETF | 46434G103 |
| PSX | PHILLIPS 66 COM | 4,411 | $503 | 0.3% | $52.48 | +132.5% | Stock | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,757 | $499 | 0.3% | $177.35 | +62.4% | Stock | 363576109 |
| COP | CONOCOPHILLIPS COM | 4,978 | $494 | 0.3% | $90.74 | +12.7% | Stock | 20825C104 |
| GPC | GENUINE PARTS CO COM | 4,144 | $484 | 0.3% | $120.35 | -0.2% | Stock | 372460105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,250 | $473 | 0.3% | $16.81 | +246.5% | Stock | 69608A108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,333 | $458 | 0.2% | $84.83 | — | ETF | 464287325 |
| WM | WASTE MGMT INC DEL COM | 2,255 | $455 | 0.2% | $125.61 | +68.1% | Stock | 94106L109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,138 | $441 | 0.2% | $110.95 | — | ETF | 464288414 |
| CB | CHUBB LIMITED COM | 1,596 | $441 | 0.2% | $212.19 | +32.6% | Stock | H1467J104 |
| BA | BOEING CO COM | 2,379 | $421 | 0.2% | $179.17 | -12.4% | Stock | 097023105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,470 | $420 | 0.2% | $227.59 | +21.3% | Stock | 773903109 |
| PH | PARKER-HANNIFIN CORP COM | 652 | $415 | 0.2% | $362.98 | +80.5% | Stock | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,148 | $412 | 0.2% | $25.66 | — | Stock | 293792107 |
| VOO | VANGUARD S&P 500 ETF | 757 | $408 | 0.2% | $510.14 | — | ETF | 922908363 |
| CMCSA | COMCAST CORP NEW CL A | 10,857 | $407 | 0.2% | $41.50 | -3.6% | Stock | 20030N101 |
| BAR | GRANITESHARES GOLD SHARES | 15,080 | $390 | 0.2% | $18.59 | — | ETF | 38748G101 |
| CL | COLGATE PALMOLIVE CO COM | 4,275 | $389 | 0.2% | $73.54 | +26.6% | Stock | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,931 | $358 | 0.2% | $61.94 | -2.7% | Stock | 169656105 |
| DIS | DISNEY WALT CO COM | 3,007 | $335 | 0.2% | $93.88 | +10.3% | Stock | 254687106 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 11,119 | $333 | 0.2% | $29.61 | — | ETF | 69374H741 |
| SLB | SCHLUMBERGER LTD COM STK | 8,498 | $326 | 0.2% | $51.14 | -20.8% | Stock | 806857108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,742 | $321 | 0.2% | $90.42 | — | ETF | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC COM | 616 | $318 | 0.2% | $544.93 | +3.4% | Stock | 573284106 |
| CACI | CACI INTL INC CL A | 785 | $317 | 0.2% | $230.36 | +111.6% | Stock | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 607 | $316 | 0.2% | $475.23 | +15.2% | Stock | 883556102 |
| TDG | TRANSDIGM GROUP INC COM | 247 | $313 | 0.2% | $1041.24 | +18.1% | Stock | 893641100 |
| AXON | AXON ENTERPRISE INC COM | 524 | $311 | 0.2% | $344.75 | +57.8% | Stock | 05464C101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,666 | $311 | 0.2% | $128.42 | +26.6% | Stock | 237194105 |
| IDXX | IDEXX LABS INC COM | 741 | $306 | 0.2% | $455.21 | -3.6% | Stock | 45168D104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 21,177 | $304 | 0.2% | $14.79 | — | CEF | 72201B101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,700 | $304 | 0.2% | $9.05 | +73.6% | Stock | 446150104 |
| STEL | STELLAR BANCORP INC COM | 10,658 | $302 | 0.2% | $30.96 | -8.0% | Stock | 858927106 |
| EOG | EOG RES INC COM | 2,461 | $302 | 0.2% | $107.76 | +14.4% | Stock | 26875P101 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,273 | $296 | 0.2% | $52.23 | — | ETF | 464286608 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,011 | $293 | 0.2% | $88.44 | — | ETF | 316092204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,029 | $290 | 0.2% | $83.22 | — | ETF | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 836 | $286 | 0.2% | $332.51 | 0.0% | Stock | 22788C105 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 4,036 | $285 | 0.2% | $72.29 | — | ETF | 46641Q225 |
| ABT | ABBOTT LABS COM | 2,514 | $284 | 0.2% | $100.93 | +12.3% | Stock | 002824100 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 15,854 | $281 | 0.2% | $20.56 | — | ETF | 500767736 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,799 | $275 | 0.1% | $75.65 | +1.0% | Stock | 13646K108 |
| IR | INGERSOLL RAND INC COM | 2,943 | $266 | 0.1% | $93.21 | +6.7% | Stock | 45687V106 |
| PWR | QUANTA SVCS INC COM | 821 | $259 | 0.1% | $321.23 | 0.0% | Stock | 74762E102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,238 | $258 | 0.1% | $110.95 | — | ETF | 464287804 |
| SCI | SERVICE CORP INTL COM | 3,200 | $255 | 0.1% | $60.20 | +35.9% | Stock | 817565104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,357 | $254 | 0.1% | $95.35 | +14.1% | Stock | 26441C204 |
| MELI | MERCADOLIBRE INC COM | 149 | $253 | 0.1% | $1895.13 | +2.8% | Stock | 58733R102 |
| LULU | LULULEMON ATHLETICA INC COM | 660 | $252 | 0.1% | $326.48 | 0.0% | Stock | 550021109 |
| CI | THE CIGNA GROUP COM | 904 | $250 | 0.1% | $283.09 | +10.0% | Stock | 125523100 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 5,047 | $248 | 0.1% | $49.18 | — | ETF | 47103U753 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,023 | $243 | 0.1% | $33.28 | — | ETF | 81369Y605 |
| CAH | CARDINAL HEALTH INC COM | 2,043 | $242 | 0.1% | $103.06 | +11.4% | Stock | 14149Y108 |
| CAT | CATERPILLAR INC COM | 663 | $241 | 0.1% | $315.92 | +20.8% | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,192 | $235 | 0.1% | $197.49 | — | ADR | 874039100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,660 | $234 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| — | SKECHERS U S A INC CL A | 3,485 | $234 | 0.1% | $67.24 | — | Stock | 830566105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,011 | $229 | 0.1% | $178.14 | +23.4% | Stock | 11133T103 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,605 | $227 | 0.1% | $148.75 | — | ETF | 464288729 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,063 | $226 | 0.1% | $109.78 | +98.4% | Stock | 571748102 |
| NOC | NORTHROP GRUMMAN CORP COM | 453 | $213 | 0.1% | $479.78 | +2.7% | Stock | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $211 | 0.1% | $411.36 | +13.9% | Stock | 620076307 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,594 | $207 | 0.1% | $59.45 | — | ETF | 46641Q332 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,160 | $207 | 0.1% | $179.27 | — | ETF | 46432F339 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 13,825 | $202 | 0.1% | $12.64 | — | CEF | 84741T104 |
| CCL | CARNIVAL CORP PAIRED CTF | 8,050 | $201 | 0.1% | $23.40 | 0.0% | Stock | 143658300 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 18,490 | $168 | 0.1% | $7.80 | — | CEF | 880198205 |
| — | 374WATER INC COM | 80,000 | $55 | 0.0% | $0.68 | — | Stock | 88583P104 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $25 | 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 | $15 | 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 |