CIK: 0001841768 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $202,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 237,310 | $16,669 | 8.3% | $52.02 | +29.3% | Stock | 743606105 |
| NVDA | NVIDIA CORPORATION COM | 53,740 | $8,490 | 4.2% | $94.57 | +33.1% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 37,180 | $7,628 | 3.8% | $119.71 | +68.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,958 | $6,943 | 3.4% | $223.40 | +93.6% | Stock | 594918104 |
| VV | VANGUARD LARGE-CAP ETF | 22,459 | $6,408 | 3.2% | $237.60 | — | ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW COM | 6,107 | $6,045 | 3.0% | $436.80 | +126.8% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 27,414 | $6,014 | 3.0% | $132.43 | +49.4% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 37,076 | $3,997 | 2.0% | $58.77 | +77.8% | Stock | 30231G102 |
| OALC | ONEASCENT LARGE CAP CORE ETF | 115,855 | $3,759 | 1.9% | $27.51 | — | ETF | 90470L527 |
| AVGO | BROADCOM INC COM | 12,001 | $3,308 | 1.6% | $146.93 | +47.0% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 3,968 | $3,093 | 1.5% | $263.77 | +193.2% | Stock | 532457108 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 129,655 | $2,954 | 1.5% | $22.78 | — | ETF | 90470L519 |
| PG | PROCTER AND GAMBLE CO COM | 18,248 | $2,907 | 1.4% | $123.70 | +30.0% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 4,833 | $2,716 | 1.3% | $338.80 | +62.8% | Stock | 57636Q104 |
| AMGN | AMGEN INC COM | 8,803 | $2,458 | 1.2% | $239.43 | +16.0% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 17,125 | $2,452 | 1.2% | $93.11 | +47.1% | Stock | 166764100 |
| GWW | GRAINGER W W INC COM | 2,173 | $2,260 | 1.1% | $495.92 | +108.3% | Stock | 384802104 |
| META | META PLATFORMS INC CL A | 2,921 | $2,156 | 1.1% | $355.14 | +73.6% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 1,496 | $2,003 | 1.0% | $46.96 | +140.7% | Stock | 64110L106 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 50,722 | $1,937 | 1.0% | $32.54 | — | ETF | 90470L444 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,921 | $1,925 | 1.0% | $118.50 | +37.8% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 3,073 | $1,908 | 0.9% | $474.49 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,397 | $1,874 | 0.9% | $414.77 | — | ETF | 46090E103 |
| WMT | WALMART INC COM | 18,608 | $1,819 | 0.9% | $62.85 | +50.8% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 6,270 | $1,818 | 0.9% | $156.19 | +61.8% | Stock | 46625H100 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,202 | $1,754 | 0.9% | $135.64 | +70.7% | Stock | 16411R208 |
| V | VISA INC COM CL A | 4,618 | $1,640 | 0.8% | $212.19 | +63.5% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 5,599 | $1,636 | 0.8% | $211.11 | +43.8% | Stock | 580135101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 36,588 | $1,581 | 0.8% | $38.22 | — | ETF | 46434V456 |
| JNJ | JOHNSON & JOHNSON COM | 10,058 | $1,536 | 0.8% | $140.45 | +7.4% | Stock | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,046 | $1,506 | 0.7% | $56.84 | +106.3% | Stock | 69608A108 |
| VB | VANGUARD SMALL-CAP ETF | 6,314 | $1,496 | 0.7% | $226.74 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,041 | $1,477 | 0.7% | $244.17 | +108.0% | Stock | 084670702 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 32,547 | $1,466 | 0.7% | $45.06 | — | ETF | 47103U852 |
| ABBV | ABBVIE INC COM | 7,668 | $1,423 | 0.7% | $99.15 | +84.2% | Stock | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,192 | $1,400 | 0.7% | $1108.25 | +0.8% | Stock | 592688105 |
| ADSK | AUTODESK INC COM | 4,260 | $1,319 | 0.7% | $255.34 | +11.1% | Stock | 052769106 |
| MDLZ | MONDELEZ INTL INC CL A | 19,414 | $1,309 | 0.6% | $51.83 | +25.7% | Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,760 | $1,278 | 0.6% | $379.51 | +21.0% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 3,366 | $1,234 | 0.6% | $256.34 | +38.8% | Stock | 437076102 |
| FTNT | FORTINET INC COM | 11,542 | $1,220 | 0.6% | $57.83 | +74.5% | Stock | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,234 | $1,214 | 0.6% | $344.33 | +51.9% | Stock | 46120E602 |
| ETN | EATON CORP PLC SHS | 3,273 | $1,168 | 0.6% | $185.49 | +65.4% | Stock | G29183103 |
| NKE | NIKE INC CL B | 16,445 | $1,168 | 0.6% | $120.45 | -51.0% | Stock | 654106103 |
| CSCO | CISCO SYS INC COM | 16,475 | $1,143 | 0.6% | $43.08 | +40.2% | Stock | 17275R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,141 | $1,131 | 0.6% | $159.66 | +56.1% | Stock | 571903202 |
| HON | HONEYWELL INTL INC COM | 4,844 | $1,128 | 0.6% | $169.20 | +18.0% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 8,543 | $1,128 | 0.6% | $131.15 | -0.1% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 16,031 | $1,113 | 0.6% | $66.89 | +1.8% | Stock | 65339F101 |
| SYY | SYSCO CORP COM | 13,391 | $1,014 | 0.5% | $67.43 | +5.4% | Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,275 | $1,010 | 0.5% | $195.71 | +54.5% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 4,863 | $1,010 | 0.5% | $148.65 | +17.2% | Stock | 882508104 |
| SBUX | STARBUCKS CORP COM | 10,967 | $1,005 | 0.5% | $89.08 | -4.4% | Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,664 | $1,005 | 0.5% | $109.83 | +50.1% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,082 | $999 | 0.5% | $40.00 | +4.5% | Stock | 92343V104 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 30,862 | $999 | 0.5% | $30.14 | — | ETF | 90470L469 |
| BKNG | BOOKING HOLDINGS INC COM | 172 | $996 | 0.5% | $3620.08 | +40.7% | Stock | 09857L108 |
| VTV | VANGUARD VALUE ETF | 5,498 | $972 | 0.5% | $152.19 | — | ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,282 | $946 | 0.5% | $182.17 | +15.5% | REIT | 03027X100 |
| COF | CAPITAL ONE FINL CORP COM | 4,422 | $941 | 0.5% | $185.05 | 0.0% | Stock | 14040H105 |
| LIN | LINDE PLC SHS | 1,913 | $898 | 0.4% | $350.33 | +29.1% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 2,260 | $894 | 0.4% | $309.60 | +20.0% | Stock | 863667101 |
| GLW | CORNING INC COM | 16,803 | $884 | 0.4% | $36.29 | +27.6% | Stock | 219350105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 29,947 | $877 | 0.4% | $29.31 | — | ETF | 78468R101 |
| UNP | UNION PAC CORP COM | 3,743 | $861 | 0.4% | $189.37 | +15.4% | Stock | 907818108 |
| TMUS | T-MOBILE US INC COM | 3,587 | $855 | 0.4% | $150.81 | +60.1% | Stock | 872590104 |
| NOW | SERVICENOW INC COM | 828 | $851 | 0.4% | $117.11 | +61.1% | Stock | 81762P102 |
| MRK | MERCK & CO INC COM | 10,692 | $846 | 0.4% | $75.50 | +2.5% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,450 | $838 | 0.4% | $103.06 | — | ETF | 464287226 |
| CMI | CUMMINS INC COM | 2,553 | $836 | 0.4% | $224.66 | +36.1% | Stock | 231021106 |
| MO | ALTRIA GROUP INC COM | 14,155 | $830 | 0.4% | $33.46 | +67.2% | Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 3,794 | $829 | 0.4% | $59.97 | +168.2% | Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,853 | $823 | 0.4% | $72.57 | — | ETF | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,583 | $806 | 0.4% | $357.66 | +4.8% | Stock | 91324P102 |
| FITB | FIFTH THIRD BANCORP COM | 19,241 | $791 | 0.4% | $20.77 | +76.0% | Stock | 316773100 |
| QCOM | QUALCOMM INC COM | 4,946 | $788 | 0.4% | $133.13 | +8.9% | Stock | 747525103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,794 | $785 | 0.4% | $257.37 | +52.7% | Stock | G8994E103 |
| APD | AIR PRODS & CHEMS INC COM | 2,775 | $783 | 0.4% | $257.76 | +4.0% | Stock | 009158106 |
| O | REALTY INCOME CORP COM | 13,091 | $754 | 0.4% | $52.34 | +4.1% | REIT | 756109104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,799 | $749 | 0.4% | $174.50 | — | ETF | 316092808 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,369 | $749 | 0.4% | $115.30 | — | ETF | 464288653 |
| PRU | PRUDENTIAL FINL INC COM | 6,909 | $742 | 0.4% | $89.01 | +12.7% | Stock | 744320102 |
| LOW | LOWES COS INC COM | 3,320 | $737 | 0.4% | $181.17 | +21.8% | Stock | 548661107 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 24,741 | $712 | 0.4% | $28.77 | — | ETF | 78464A672 |
| GLD | SPDR GOLD SHARES | 2,312 | $705 | 0.3% | $181.30 | — | ETF | 78463V107 |
| TSLA | TESLA INC COM | 2,143 | $681 | 0.3% | $260.90 | +15.5% | Stock | 88160R101 |
| BLK | BLACKROCK INC COM | 647 | $678 | 0.3% | $841.82 | +10.8% | Stock | 09290D101 |
| CSL | CARLISLE COS INC COM | 1,809 | $675 | 0.3% | $149.77 | +145.3% | Stock | 142339100 |
| CTAS | CINTAS CORP COM | 2,961 | $660 | 0.3% | $164.05 | +30.5% | Stock | 172908105 |
| KR | KROGER CO COM | 9,089 | $652 | 0.3% | $34.62 | +96.9% | Stock | 501044101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,730 | $644 | 0.3% | $61.23 | — | ETF | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,990 | $637 | 0.3% | $193.65 | +69.2% | Stock | 363576109 |
| BAC | BANK AMERICA CORP COM | 13,399 | $634 | 0.3% | $25.64 | +61.6% | Stock | 060505104 |
| CRM | SALESFORCE INC COM | 2,294 | $626 | 0.3% | $250.13 | +6.4% | Stock | 79466L302 |
| SDY | SPDR S&P DIVIDEND ETF | 4,606 | $625 | 0.3% | $123.11 | — | ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,055 | $614 | 0.3% | $271.36 | +11.6% | Stock | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,477 | $612 | 0.3% | $190.24 | +24.7% | Stock | 452308109 |
| GPC | GENUINE PARTS CO COM | 4,975 | $604 | 0.3% | $119.78 | -1.7% | Stock | 372460105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,819 | $579 | 0.3% | $52.07 | — | ETF | 922907746 |
| PWR | QUANTA SVCS INC COM | 1,531 | $579 | 0.3% | $311.89 | +2.8% | Stock | 74762E102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,813 | $575 | 0.3% | $78.23 | — | ETF | 921937835 |
| PHM | PULTE GROUP INC COM | 5,400 | $569 | 0.3% | $42.27 | +137.0% | Stock | 745867101 |
| CB | CHUBB LIMITED COM | 1,934 | $560 | 0.3% | $223.84 | +28.2% | Stock | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,076 | $548 | 0.3% | $344.41 | +25.9% | Stock | 22788C105 |
| MELI | MERCADOLIBRE INC COM | 201 | $525 | 0.3% | $1937.54 | +20.5% | Stock | 58733R102 |
| WM | WASTE MGMT INC DEL COM | 2,194 | $502 | 0.2% | $125.61 | +82.8% | Stock | 94106L109 |
| — | INTERPUBLIC GROUP COS INC COM | 19,973 | $489 | 0.2% | $28.41 | -16.3% | Stock | 460690100 |
| DE | DEERE & CO COM | 954 | $485 | 0.2% | $473.66 | +2.3% | Stock | 244199105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,643 | $483 | 0.2% | $55.88 | — | ETF | 46434G764 |
| CMCSA | COMCAST CORP NEW CL A | 13,338 | $476 | 0.2% | $40.28 | -15.8% | Stock | 20030N101 |
| TDG | TRANSDIGM GROUP INC COM | 309 | $470 | 0.2% | $1086.73 | +20.9% | Stock | 893641100 |
| BA | BOEING CO COM | 2,236 | $469 | 0.2% | $179.17 | +5.4% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 2,368 | $468 | 0.2% | $199.34 | -3.2% | Stock | 235851102 |
| PSX | PHILLIPS 66 COM | 3,917 | $467 | 0.2% | $52.48 | +108.6% | Stock | 718546104 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 14,299 | $462 | 0.2% | $29.69 | — | ETF | 69374H741 |
| GS | GOLDMAN SACHS GROUP INC COM | 646 | $457 | 0.2% | $584.75 | -2.2% | Stock | 38141G104 |
| PH | PARKER-HANNIFIN CORP COM | 651 | $455 | 0.2% | $362.98 | +73.1% | Stock | 701094104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,321 | $439 | 0.2% | $227.59 | +24.0% | Stock | 773903109 |
| DIS | DISNEY WALT CO COM | 3,521 | $437 | 0.2% | $96.14 | +6.9% | Stock | 254687106 |
| AXON | AXON ENTERPRISE INC COM | 524 | $434 | 0.2% | $344.75 | +97.4% | Stock | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,429 | $421 | 0.2% | $240.96 | +5.3% | Stock | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 764 | $420 | 0.2% | $537.49 | -2.0% | Stock | 573284106 |
| BAR | GRANITESHARES GOLD SHARES | 12,824 | $419 | 0.2% | $18.59 | — | ETF | 38748G101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,866 | $407 | 0.2% | $136.55 | +49.6% | Stock | 237194105 |
| CAH | CARDINAL HEALTH INC COM | 2,343 | $394 | 0.2% | $105.98 | +38.8% | Stock | 14149Y108 |
| CL | COLGATE PALMOLIVE CO COM | 4,243 | $386 | 0.2% | $73.54 | +22.4% | Stock | 194162103 |
| IR | INGERSOLL RAND INC COM | 4,558 | $379 | 0.2% | $90.09 | -12.6% | Stock | 45687V106 |
| IDXX | IDEXX LABS INC COM | 706 | $379 | 0.2% | $455.21 | +5.0% | Stock | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,660 | $376 | 0.2% | $195.06 | — | ADR | 874039100 |
| CACI | CACI INTL INC CL A | 785 | $374 | 0.2% | $230.36 | +92.3% | Stock | 127190304 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,848 | $367 | 0.2% | $26.15 | — | Stock | 293792107 |
| SLB | SCHLUMBERGER LTD COM STK | 10,667 | $361 | 0.2% | $48.87 | -30.6% | Stock | 806857108 |
| EOG | EOG RES INC COM | 2,925 | $350 | 0.2% | $109.82 | +2.1% | Stock | 26875P101 |
| KO | COCA COLA CO COM | 4,880 | $345 | 0.2% | $66.93 | +4.3% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 2,497 | $340 | 0.2% | $100.93 | +29.4% | Stock | 002824100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,922 | $338 | 0.2% | $84.83 | — | ETF | 464287325 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,137 | $328 | 0.2% | $110.95 | — | ETF | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,242 | $327 | 0.2% | $41.73 | — | ETF | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC COM | 1,557 | $319 | 0.2% | $185.70 | 0.0% | Stock | 697435105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,882 | $317 | 0.2% | $147.19 | +2.5% | Stock | G87052109 |
| WMB | WILLIAMS COS INC COM | 4,994 | $314 | 0.2% | $57.67 | 0.0% | Stock | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,618 | $312 | 0.2% | $9.05 | +62.5% | Stock | 446150104 |
| COP | CONOCOPHILLIPS COM | 3,399 | $305 | 0.2% | $90.74 | -3.0% | Stock | 20825C104 |
| ABNB | AIRBNB INC COM CL A | 2,288 | $303 | 0.1% | $133.53 | -5.1% | Stock | 009066101 |
| TYL | TYLER TECHNOLOGIES INC COM | 507 | $301 | 0.1% | $591.42 | -4.2% | Stock | 902252105 |
| STEL | STELLAR BANCORP INC COM | 10,658 | $298 | 0.1% | $30.96 | -14.1% | Stock | 858927106 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 21,336 | $297 | 0.1% | $14.79 | — | CEF | 72201B101 |
| DASH | DOORDASH INC CL A | 1,153 | $284 | 0.1% | $200.58 | 0.0% | Stock | 25809K105 |
| PM | PHILIP MORRIS INTL INC COM | 1,543 | $281 | 0.1% | $136.99 | +22.2% | Stock | 718172109 |
| NOC | NORTHROP GRUMMAN CORP COM | 556 | $278 | 0.1% | $477.32 | +1.8% | Stock | 666807102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,899 | $267 | 0.1% | $51.78 | — | ETF | 46654Q203 |
| SCI | SERVICE CORP INTL COM | 3,200 | $260 | 0.1% | $60.20 | +29.7% | Stock | 817565104 |
| CAT | CATERPILLAR INC COM | 656 | $255 | 0.1% | $315.92 | +4.7% | Stock | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 440 | $250 | 0.1% | $510.14 | — | ETF | 922908363 |
| PLXS | PLEXUS CORP COM | 1,844 | $250 | 0.1% | $138.97 | -7.8% | Stock | 729132100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,240 | $245 | 0.1% | $110.95 | — | ETF | 464287804 |
| MCK | MCKESSON CORP COM | 332 | $243 | 0.1% | $703.74 | 0.0% | Stock | 58155Q103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,270 | $243 | 0.1% | $59.09 | — | ETF | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,055 | $242 | 0.1% | $75.65 | +1.2% | Stock | 13646K108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,017 | $238 | 0.1% | $95.35 | +21.1% | Stock | 26441C204 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,047 | $236 | 0.1% | $100.02 | 0.0% | Stock | 82509L107 |
| RTX | RTX CORPORATION COM | 1,556 | $227 | 0.1% | $124.76 | +5.6% | Stock | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 930 | $226 | 0.1% | $178.14 | +31.9% | Stock | 11133T103 |
| LULU | LULULEMON ATHLETICA INC COM | 925 | $220 | 0.1% | $336.56 | -18.2% | Stock | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 538 | $218 | 0.1% | $475.23 | -12.2% | Stock | 883556102 |
| — | SKECHERS U S A INC CL A | 3,455 | $218 | 0.1% | $66.12 | — | Stock | 830566105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 990 | $216 | 0.1% | $109.78 | +103.3% | Stock | 571748102 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 13,825 | $214 | 0.1% | $12.64 | — | CEF | 84741T104 |
| ADBE | ADOBE INC COM | 547 | $212 | 0.1% | $385.32 | 0.0% | Stock | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,694 | $210 | 0.1% | $75.82 | 0.0% | Stock | 192446102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,908 | $207 | 0.1% | $96.45 | — | ETF | 81369Y852 |
| CI | THE CIGNA GROUP COM | 624 | $206 | 0.1% | $283.09 | +12.3% | Stock | 125523100 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 16,490 | $152 | 0.1% | $7.80 | — | CEF | 880198205 |
| — | 374WATER INC COM | 130,000 | $42 | 0.0% | $0.55 | — | Stock | 88583P104 |