Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $477M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 773,517 | $75.68M | 15.9% | $97.84 | $86.02 | +13.7% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 524,605 | $45.8M | 9.6% | $87.30 | $76.58 | +14.0% | ACTIVEBETA US LG | 381430503 |
| UITB | VICTORY PORTFOLIOS II | 636,363 | $29.31M | 6.1% | $46.05 | $45.65 | +0.9% | CORE INTERMEDIAT | 92647N527 |
| DBMF | LITMAN GREGORY FDS TR | 756,007 | $20.89M | 4.4% | $27.63 | $31.26 | -11.6% | IMGP DBI MANAGED | 53700T827 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 431,013 | $20.3M | 4.3% | $47.10 | $44.45 | +6.0% | RISNG DIVD ACHIV | 33738R506 |
| MUSI | AMERICAN CENTY ETF TR | 437,820 | $18.74M | 3.9% | $42.81 | $42.81 | -0.0% | MULTISECTOR | 025072398 |
| BOND | PIMCO ETF TR | 201,207 | $18.43M | 3.9% | $91.62 | $90.52 | +1.2% | ACTIVE BD ETF | 72201R775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 206,018 | $18.19M | 3.8% | $88.30 | $86.64 | +1.9% | DIVERSFED RTRN | 46641Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 298,853 | $16.54M | 3.5% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| TAXF | AMERICAN CENTY ETF TR | 298,731 | $14.94M | 3.1% | $50.00 | $48.63 | +2.8% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 374,845 | $14.26M | 3.0% | $38.04 | $37.21 | +2.2% | MUN OPORTUNITE | 41653L503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 247,093 | $13.77M | 2.9% | $55.74 | $45.40 | +22.8% | ACTIVE GROWTH | 46654Q609 |
| SPDW | SPDR INDEX SHS FDS | 338,178 | $11M | 2.3% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 371,965 | $10.87M | 2.3% | $29.23 | $28.28 | +3.4% | INTL COR DIV TIL | 35473P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 504,678 | $9.407M | 2.0% | $18.64 | $17.05 | +9.3% | FTSE RAFI EMNG | 46138E727 |
| IXUS | ISHARES TR | 143,935 | $9.013M | 1.9% | $62.62 | $56.10 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 306,886 | $8.077M | 1.7% | $26.32 | $23.87 | +10.3% | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 163,658 | $6.703M | 1.4% | $40.96 | $39.19 | +4.5% | DIVERSFD EQT ETF | 46641Q845 |
| AAPL | APPLE INC | 32,326 | $6.27M | 1.3% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 98,270 | $5.656M | 1.2% | $57.56 | $52.98 | +8.6% | INTL SMCP VLU | 025072802 |
| GBIL | GOLDMAN SACHS ETF TR | 47,208 | $4.724M | 1.0% | $100.07 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 17,283 | $4.519M | 0.9% | $261.48 * | $48.64 | +7.5% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,875 | $3.884M | 0.8% | $40.09 | $39.07 | +2.6% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 10,480 | $3.872M | 0.8% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 37,545 | $3.763M | 0.8% | $100.23 * | $73.94 | +31.6% | COM | 171340102 |
| XSOE | WISDOMTREE TR | 122,368 | $3.42M | 0.7% | $27.95 | $26.47 | +5.6% | EM EX ST-OWNED | 97717X578 |
| DBEF | DBX ETF TR | 88,497 | $3.13M | 0.7% | $35.37 | $35.18 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 9,032 | $3.076M | 0.6% | $340.52 | $234.05 | +42.8% | COM | 594918104 |
| SCZ | ISHARES TR | 49,311 | $2.908M | 0.6% | $58.98 | $53.80 | +9.6% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.5% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| TILT | FLEXSHARES TR | 15,066 | $2.54M | 0.5% | $168.57 | $149.86 | +12.5% | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 39,840 | $2.521M | 0.5% | $63.29 | $58.49 | +8.2% | MRGSTR MD CP ETF | 464288208 |
| NVDA | NVIDIA CORPORATION | 5,329 | $2.254M | 0.5% | $423.02 * | $14.88 | +184.1% | COM | 67066G104 |
| ISCB | ISHARES TR | 41,459 | $2.061M | 0.4% | $49.72 | $46.19 | +7.6% | MRGSTR SM CP ETF | 464288505 |
| MTUM | ISHARES TR | 11,823 | $1.705M | 0.4% | $144.25 | $145.02 | -0.5% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 5,956 | $1.685M | 0.4% | $282.96 * | $38.37 | +22.9% | GROWTH ETF | 922908736 |
| QUS | SPDR SER TR | 13,393 | $1.647M | 0.3% | $122.96 | $110.00 | +11.8% | MSCI USA STRTGIC | 78468R812 |
| DEUS | DBX ETF TR | 35,606 | $1.599M | 0.3% | $44.90 | $41.81 | +7.4% | XTRACKERS RUSSEL | 233051481 |
| IJR | ISHARES TR | 15,567 | $1.551M | 0.3% | $99.65 | $95.79 | +4.0% | CORE S&P SCP ETF | 464287804 |
| MGEE | MGE ENERGY INC | 16,126 | $1.276M | 0.3% | $79.11 * | $64.08 | +16.9% | COM | 55277P104 |
| GOOGL | ALPHABET INC | 10,405 | $1.245M | 0.3% | $119.70 | $94.35 | +25.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,416 | $1.193M | 0.2% | $220.28 | $203.71 | +8.1% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,800 | $1.185M | 0.2% | $151.98 | $113.76 | +33.6% | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FDS | 4,815 | $1.179M | 0.2% | $244.82 | $242.36 | +1.0% | HEALTH CAR ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP | 22,228 | $1.167M | 0.2% | $52.48 * | $48.23 | -0.2% | COM | 018802108 |
| IVV | ISHARES TR | 2,465 | $1.099M | 0.2% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 14,105 | $952K | 0.2% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 17,161 | $934K | 0.2% | $54.44 | $47.51 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 12,389 | $921K | 0.2% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,050 | $897K | 0.2% | $294.09 * | $24.44 | +20.3% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 6,756 | $881K | 0.2% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 12,285 | $837K | 0.2% | $68.14 * | $57.70 | +13.2% | SHS | G51502105 |
| HD | HOME DEPOT INC | 2,666 | $828K | 0.2% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| IWF | ISHARES TR | 3,003 | $826K | 0.2% | $275.18 * | $55.60 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,690 | $778K | 0.2% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,587 | $776K | 0.2% | $488.99 | $324.48 | +50.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,913 | $775K | 0.2% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 5,768 | $698K | 0.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,771 | $694K | 0.1% | $89.28 * | $93.59 | -6.8% | COM | 254687106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,570 | $663K | 0.1% | $29.36 | $27.16 | +8.1% | EMQQ EM INTERN | 301505889 |
| JPM | JPMORGAN CHASE & CO | 4,446 | $647K | 0.1% | $145.44 * | $118.98 | +15.3% | COM | 46625H100 |
| EOG | EOG RES INC | 5,608 | $642K | 0.1% | $114.44 * | $117.59 | -10.9% | COM | 26875P101 |
| ILCG | ISHARES TR | 10,186 | $635K | 0.1% | $62.34 | $50.32 | +23.9% | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 1,549 | $609K | 0.1% | $393.30 | $327.72 | +18.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,661 | $606K | 0.1% | $165.50 * | $156.76 | -2.2% | COM | 478160104 |
| COWZ | PACER FDS TR | 12,653 | $606K | 0.1% | $47.87 | $47.15 | +1.5% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 4,332 | $584K | 0.1% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,106 | $582K | 0.1% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| EXAS | EXACT SCIENCES CORP | 5,931 | $557K | 0.1% | $93.90 | $43.46 | +116.1% | COM | 30063P105 |
| V | VISA INC | 2,286 | $543K | 0.1% | $237.48 | $197.86 | +17.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,111 | $534K | 0.1% | $480.42 * | $496.32 | -7.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,757 | $524K | 0.1% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 6,922 | $519K | 0.1% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 5,223 | $490K | 0.1% | $93.79 | $91.59 | +2.4% | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 2,345 | $475K | 0.1% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,485 | $458K | 0.1% | $308.58 * | $263.85 | +12.6% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 9,110 | $449K | 0.1% | $49.29 | $45.66 | +8.0% | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 2,329 | $448K | 0.1% | $192.56 * | $199.99 | -6.3% | COM | H1467J104 |
| EUSB | ISHARES TR | 10,479 | $446K | 0.1% | $42.58 | $42.07 | +1.2% | ESG ADV TTL USD | 46436E619 |
| PFE | PFIZER INC | 11,876 | $436K | 0.1% | $36.68 * | $39.67 | -20.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,726 | $430K | 0.1% | $115.39 * | $92.97 | +14.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,587 | $415K | 0.1% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 767 | $413K | 0.1% | $538.38 * | $468.80 | +10.6% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 820 | $412K | 0.1% | $502.23 | $389.26 | +29.0% | COM | 45168D104 |
| ZTS | ZOETIS INC | 2,354 | $405K | 0.1% | $172.21 * | $144.33 | +16.1% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,844 | $404K | 0.1% | $142.10 | $137.99 | +3.0% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 2,180 | $404K | 0.1% | $185.22 * | $160.85 | +5.7% | COM | 713448108 |
| QUAL | ISHARES TR | 2,874 | $388K | 0.1% | $134.87 | $113.53 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 5,494 | $387K | 0.1% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 5,646 | $381K | 0.1% | $67.50 | $61.09 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $368K | 0.1% | $255.51 * | $80.29 | +59.1% | COM | 697435105 |
| SPMD | SPDR SER TR | 7,998 | $367K | 0.1% | $45.89 | $42.60 | +7.7% | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 3,420 | $366K | 0.1% | $107.13 | $101.93 | +5.1% | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $364K | 0.1% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 5,392 | $362K | 0.1% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 8,594 | $357K | 0.1% | $41.55 * | $30.48 | +25.8% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 9,204 | $328K | 0.1% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 3,714 | $316K | 0.1% | $84.95 * | $36.78 | +13.1% | CL A | 032095101 |
| AVGO | BROADCOM INC | 356 | $309K | 0.1% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 765 | $307K | 0.1% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 691 | $306K | 0.1% | $443.41 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $304K | 0.1% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| DSI | ISHARES TR | 3,587 | $302K | 0.1% | $84.17 | $72.76 | +15.7% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $288K | 0.1% | $340.94 | $296.98 | +14.8% | CL B NEW | 084670702 |
| NKE | NIKE INC | 2,574 | $284K | 0.1% | $110.37 * | $97.22 | +8.3% | CL B | 654106103 |
| PULS | PGIM ETF TR | 5,661 | $280K | 0.1% | $49.41 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 936 | $277K | 0.1% | $295.83 | $261.63 | +13.1% | CL A | 989207105 |
| SCHX | SCHWAB STRATEGIC TR | 5,263 | $276K | 0.1% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 100 | $270K | 0.1% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $270K | 0.1% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| MTW | MANITOWOC CO INC | 14,300 | $269K | 0.1% | $18.83 | $9.12 | +106.4% | COM NEW | 563571405 |
| VXUS | VANGUARD STAR FDS | 4,693 | $263K | 0.1% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 938 | $263K | 0.1% | $280.45 * | $273.65 | -2.1% | COM | 125523100 |
| IWR | ISHARES TR | 3,576 | $261K | 0.1% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 3,061 | $260K | 0.1% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| IUSG | ISHARES TR | 2,639 | $258K | 0.1% | $97.64 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 3,610 | $256K | 0.1% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $255K | 0.1% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| LOW | LOWES COS INC | 1,130 | $255K | 0.1% | $225.70 * | $188.57 | +13.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 531 | $249K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| FISV | FISERV INC | 1,966 | $248K | 0.1% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,502 | $248K | 0.1% | $99.06 * | $88.21 | +5.5% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $246K | 0.1% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 5,701 | $246K | 0.1% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $244K | 0.1% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| ROKU | ROKU INC | 3,806 | $243K | 0.1% | $63.96 | $58.53 | +9.3% | COM CL A | 77543R102 |
| USXF | ISHARES TR | 6,700 | $241K | 0.1% | $35.95 | $32.29 | +11.3% | ESG MSCI USA ETF | 46436E767 |
| PNOV | INNOVATOR ETFS TR | 7,067 | $240K | 0.1% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $237K | 0.0% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $234K | 0.0% | $32.85 | $29.02 | +13.2% | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FDS | 513 | $227K | 0.0% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $224K | 0.0% | $162.43 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $222K | 0.0% | $54.80 | $51.48 | +6.4% | US SMALL CAP ETF | 25434V500 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,340 | $222K | 0.0% | $165.63 * | $144.85 | +9.9% | COM | 11133T103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,437 | $221K | 0.0% | $26.14 | $23.75 | +10.1% | NASDAQNXTGEN100 | 46138G631 |
| KO | COCA COLA CO | 3,606 | $217K | 0.0% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $216K | 0.0% | $72.02 * | $67.68 | +1.6% | COM | 416515104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,577 | $213K | 0.0% | $46.63 | $46.43 | +0.4% | DYNMC LRG VALU | 46137V738 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $213K | 0.0% | $65.44 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 743 | $213K | 0.0% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 713 | $209K | 0.0% | $293.28 * | $255.40 | +11.8% | COM NEW | 620076307 |
| INTU | INTUIT | 451 | $206K | 0.0% | $457.68 | $403.22 | +11.8% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $206K | 0.0% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| CMI | CUMMINS INC | 834 | $204K | 0.0% | $245.16 * | $220.78 | +4.8% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 226 | $202K | 0.0% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| NVRI | ENVIRI CORP | 15,483 | $153K | 0.0% | $9.87 | $5.96 | +65.6% | COM | 415864107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,824 | $145K | 0.0% | $13.42 * | $8.27 | +22.2% | COM | 69121K104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,425 | $66,614 | 0.0% | $2.62 | $1.35 | +94.3% | COM | 98422E103 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $50,149 | 0.0% | $4.56 | $3.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PIONEER NAT RES CO | 22,000 | $48,371 | 0.0% | $2.20 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ARES CAPITAL CORP | 34,000 | $33,894 | 0.0% | $1.00 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SOUTHWEST AIRLS CO | 27,000 | $30,956 | 0.0% | $1.15 | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 28,000 | $30,674 | 0.0% | $1.10 | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | NEW MTN FIN CORP | 30,000 | $29,777 | 0.0% | $0.99 | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NRG ENERGY INC | 27,000 | $28,499 | 0.0% | $1.06 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WESTERN DIGITAL CORP. | 26,000 | $25,207 | 0.0% | $0.97 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TYLER TEX INDPT SCH DIST | 24,000 | $24,720 | 0.0% | $1.03 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | FTI CONSULTING INC | 13,000 | $24,421 | 0.0% | $1.88 | $1.59 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | STARWOOD PPTY TR INC | 23,000 | $23,460 | 0.0% | $1.02 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 27,000 | $23,068 | 0.0% | $0.85 | $0.79 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SPLUNK INC | 23,000 | $23,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $22,212 | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLOCK INC | 23,000 | $21,678 | 0.0% | $0.94 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MICROCHIP TECHNOLOGY INC. | 19,000 | $21,494 | 0.0% | $1.13 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BOOKING HOLDINGS INC | 14,000 | $20,983 | 0.0% | $1.50 | $1.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | HALOZYME THERAPEUTICS INC | 24,000 | $19,934 | 0.0% | $0.83 | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NICE LTD | 19,000 | $18,407 | 0.0% | $0.97 | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | JAZZ INVESTMENTS I LTD | 19,000 | $18,067 | 0.0% | $0.95 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | WINNEBAGO INDS INC | 14,000 | $16,730 | 0.0% | $1.20 | $1.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BENTLEY SYS INC | 16,000 | $16,457 | 0.0% | $1.03 | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PARSONS CORP DEL | 14,000 | $16,023 | 0.0% | $1.14 | $1.16 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ILLUMINA INC | 14,000 | $13,902 | 0.0% | $0.99 | $0.95 | — | NOTE 8/1 | 452327AK5 |
| — | PROSPECT CAP CORP | 14,000 | $13,785 | 0.0% | $0.98 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ENPHASE ENERGY INC | 14,000 | $13,153 | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 29355AAH0 |