CIK: 0001963807 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $477,461 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 773,517 | $75,681 | 15.9% | $85.93 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 524,605 | $45,798 | 9.6% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| UITB | VICTORY PORTFOLIOS II | 636,363 | $29,307 | 6.1% | $45.68 | — | CORE INTERMEDIAT | 92647N527 |
| DBMF | LITMAN GREGORY FDS TR | 756,007 | $20,888 | 4.4% | $28.65 | — | IMGP DBI MANAGED | 53700T827 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 431,013 | $20,301 | 4.3% | $44.48 | — | RISNG DIVD ACHIV | 33738R506 |
| MUSI | AMERICAN CENTY ETF TR | 437,820 | $18,742 | 3.9% | $42.79 | — | MULTISECTOR | 025072398 |
| BOND | PIMCO ETF TR | 201,207 | $18,435 | 3.9% | $90.76 | — | ACTIVE BD ETF | 72201R775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 206,018 | $18,191 | 3.8% | $85.80 | — | DIVERSFED RTRN | 46641Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 298,853 | $16,536 | 3.5% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| TAXF | AMERICAN CENTY ETF TR | 298,731 | $14,937 | 3.1% | $49.02 | — | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 374,845 | $14,259 | 3.0% | $37.62 | — | MUN OPORTUNITE | 41653L503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 247,093 | $13,773 | 2.9% | $44.71 | — | ACTIVE GROWTH | 46654Q609 |
| SPDW | SPDR INDEX SHS FDS | 338,178 | $11,004 | 2.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 371,965 | $10,873 | 2.3% | $28.75 | — | INTL COR DIV TIL | 35473P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 504,678 | $9,407 | 2.0% | $17.64 | — | FTSE RAFI EMNG | 46138E727 |
| IXUS | ISHARES TR | 143,935 | $9,013 | 1.9% | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 306,886 | $8,077 | 1.7% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 163,658 | $6,703 | 1.4% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| AAPL | APPLE INC | 32,326 | $6,270 | 1.3% | $140.70 | +22.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 98,270 | $5,656 | 1.2% | $55.41 | — | INTL SMCP VLU | 025072802 |
| GBIL | GOLDMAN SACHS ETF TR | 47,208 | $4,724 | 1.0% | $99.86 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 17,283 | $4,519 | 0.9% | $243.15 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,875 | $3,884 | 0.8% | $39.92 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 10,480 | $3,872 | 0.8% | $266.31 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 37,545 | $3,763 | 0.8% | $73.94 | +23.5% | COM | 171340102 |
| XSOE | WISDOMTREE TR | 122,368 | $3,420 | 0.7% | $27.01 | — | EM EX ST-OWNED | 97717X578 |
| DBEF | DBX ETF TR | 88,497 | $3,130 | 0.7% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 9,032 | $3,076 | 0.6% | $234.05 | +31.3% | COM | 594918104 |
| SCZ | ISHARES TR | 49,311 | $2,908 | 0.6% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,589 | 0.5% | $448761.72 | +10.9% | CL A | 084670108 |
| TILT | FLEXSHARES TR | 15,066 | $2,540 | 0.5% | $148.71 | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 39,840 | $2,521 | 0.5% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| NVDA | NVIDIA CORPORATION | 5,329 | $2,254 | 0.5% | $14.88 | +123.0% | COM | 67066G104 |
| ISCB | ISHARES TR | 41,459 | $2,061 | 0.4% | $45.70 | — | MRGSTR SM CP ETF | 464288505 |
| MTUM | ISHARES TR | 11,823 | $1,705 | 0.4% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 5,956 | $1,685 | 0.4% | $232.95 | — | GROWTH ETF | 922908736 |
| QUS | SPDR SER TR | 13,393 | $1,647 | 0.3% | $110.30 | — | MSCI USA STRTGIC | 78468R812 |
| DEUS | DBX ETF TR | 35,606 | $1,599 | 0.3% | $42.16 | — | XTRACKERS RUSSEL | 233051481 |
| IJR | ISHARES TR | 15,567 | $1,551 | 0.3% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| MGEE | MGE ENERGY INC | 16,126 | $1,276 | 0.3% | $64.08 | +13.0% | COM | 55277P104 |
| GOOGL | ALPHABET INC | 10,405 | $1,245 | 0.3% | $94.35 | +21.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,416 | $1,193 | 0.2% | $210.90 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,800 | $1,185 | 0.2% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FDS | 4,815 | $1,179 | 0.2% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP | 22,228 | $1,167 | 0.2% | $48.23 | +1.7% | COM | 018802108 |
| IVV | ISHARES TR | 2,465 | $1,099 | 0.2% | $384.31 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 14,105 | $952 | 0.2% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 17,161 | $934 | 0.2% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 12,389 | $921 | 0.2% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,050 | $897 | 0.2% | $243.09 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 6,756 | $881 | 0.2% | $98.78 | +15.6% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 12,285 | $837 | 0.2% | $57.70 | +1.7% | SHS | G51502105 |
| HD | HOME DEPOT INC | 2,666 | $828 | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| IWF | ISHARES TR | 3,003 | $826 | 0.2% | $218.48 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,690 | $778 | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,587 | $776 | 0.2% | $324.48 | +24.1% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,913 | $775 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 5,768 | $698 | 0.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,771 | $694 | 0.1% | $93.59 | -1.1% | COM | 254687106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,570 | $663 | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| JPM | JPMORGAN CHASE & CO | 4,446 | $647 | 0.1% | $118.98 | +9.0% | COM | 46625H100 |
| EOG | EOG RES INC | 5,608 | $642 | 0.1% | $117.59 | -11.2% | COM | 26875P101 |
| ILCG | ISHARES TR | 10,186 | $635 | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 1,549 | $609 | 0.1% | $327.72 | +12.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,661 | $606 | 0.1% | $156.76 | -5.0% | COM | 478160104 |
| COWZ | PACER FDS TR | 12,653 | $606 | 0.1% | $46.61 | — | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 4,332 | $584 | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,106 | $582 | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| EXAS | EXACT SCIENCES CORP | 5,931 | $557 | 0.1% | $43.46 | +79.5% | COM | 30063P105 |
| V | VISA INC | 2,286 | $543 | 0.1% | $197.86 | +13.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,111 | $534 | 0.1% | $496.32 | -6.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,757 | $524 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 6,922 | $519 | 0.1% | $55.62 | — | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 5,223 | $490 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 2,345 | $475 | 0.1% | $173.99 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,485 | $458 | 0.1% | $263.85 | +6.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 9,110 | $449 | 0.1% | $46.86 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 2,329 | $448 | 0.1% | $199.99 | -5.1% | COM | H1467J104 |
| EUSB | ISHARES TR | 10,479 | $446 | 0.1% | $42.29 | — | ESG ADV TTL USD | 46436E619 |
| PFE | PFIZER INC | 11,876 | $436 | 0.1% | $39.67 | -16.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,726 | $430 | 0.1% | $92.97 | +12.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,587 | $415 | 0.1% | $189.34 | +5.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 767 | $413 | 0.1% | $468.80 | +3.9% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 820 | $412 | 0.1% | $389.26 | +23.1% | COM | 45168D104 |
| ZTS | ZOETIS INC | 2,354 | $405 | 0.1% | $144.33 | +16.5% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,844 | $404 | 0.1% | $140.28 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 2,180 | $404 | 0.1% | $160.85 | +6.0% | COM | 713448108 |
| QUAL | ISHARES TR | 2,874 | $388 | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 5,494 | $387 | 0.1% | $58.57 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 5,646 | $381 | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $368 | 0.1% | $80.29 | +29.6% | COM | 697435105 |
| SPMD | SPDR SER TR | 7,998 | $367 | 0.1% | $42.64 | — | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 3,420 | $366 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $364 | 0.1% | $524.96 | +2.0% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 5,392 | $362 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 8,594 | $357 | 0.1% | $30.48 | +20.2% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 9,204 | $328 | 0.1% | $32.24 | — | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 3,714 | $316 | 0.1% | $36.78 | +3.2% | CL A | 032095101 |
| AVGO | BROADCOM INC | 356 | $309 | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 765 | $307 | 0.1% | $321.12 | +11.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 691 | $306 | 0.1% | $382.23 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $304 | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| DSI | ISHARES TR | 3,587 | $302 | 0.1% | $73.19 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $288 | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 2,574 | $284 | 0.1% | $97.22 | +14.5% | CL B | 654106103 |
| PULS | PGIM ETF TR | 5,661 | $280 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 936 | $277 | 0.1% | $261.63 | +7.2% | CL A | 989207105 |
| SCHX | SCHWAB STRATEGIC TR | 5,263 | $276 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 100 | $270 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $270 | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| MTW | MANITOWOC CO INC | 14,300 | $269 | 0.1% | $9.12 | +76.9% | COM NEW | 563571405 |
| VXUS | VANGUARD STAR FDS | 4,693 | $263 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 938 | $263 | 0.1% | $273.65 | -9.4% | COM | 125523100 |
| IWR | ISHARES TR | 3,576 | $261 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 3,061 | $260 | 0.1% | $70.72 | +7.7% | COM | 872540109 |
| IUSG | ISHARES TR | 2,639 | $258 | 0.1% | $81.63 | — | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 3,610 | $256 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $255 | 0.1% | $81.30 | +3.9% | COM | 718172109 |
| LOW | LOWES COS INC | 1,130 | $255 | 0.1% | $188.57 | +4.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 531 | $249 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| FISV | FISERV INC | 1,966 | $248 | 0.1% | $99.59 | +18.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,502 | $248 | 0.1% | $88.21 | +10.3% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $246 | 0.1% | $43.88 | — | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 5,701 | $246 | 0.1% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $244 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ROKU | ROKU INC | 3,806 | $243 | 0.1% | $58.53 | +3.8% | COM CL A | 77543R102 |
| USXF | ISHARES TR | 6,700 | $241 | 0.1% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| PNOV | INNOVATOR ETFS TR | 7,067 | $240 | 0.1% | $30.15 | — | US EQTY PWR BUF | 45782C573 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $237 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $234 | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FDS | 513 | $227 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $224 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $222 | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,340 | $222 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,437 | $221 | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| KO | COCA COLA CO | 3,606 | $217 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $216 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,577 | $213 | 0.0% | $47.03 | — | DYNMC LRG VALU | 46137V738 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $213 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 743 | $213 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 713 | $209 | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| INTU | INTUIT | 451 | $206 | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $206 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| CMI | CUMMINS INC | 834 | $204 | 0.0% | $220.78 | -3.6% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 226 | $202 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| NVRI | ENVIRI CORP | 15,483 | $153 | 0.0% | $5.96 | +38.2% | COM | 415864107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,824 | $145 | 0.0% | $8.27 | +15.9% | COM | 69121K104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,425 | $67 | 0.0% | $1.35 | +88.8% | COM | 98422E103 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $50 | 0.0% | $3.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PIONEER NAT RES CO | 22,000 | $48 | 0.0% | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ARES CAPITAL CORP | 34,000 | $34 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SOUTHWEST AIRLS CO | 27,000 | $31 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 28,000 | $31 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | NEW MTN FIN CORP | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NRG ENERGY INC | 27,000 | $28 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WESTERN DIGITAL CORP. | 26,000 | $25 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TYLER TEX INDPT SCH DIST | 24,000 | $25 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | FTI CONSULTING INC | 13,000 | $24 | 0.0% | $1.59 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | STARWOOD PPTY TR INC | 23,000 | $23 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 27,000 | $23 | 0.0% | $0.79 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SPLUNK INC | 23,000 | $23 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $22 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLOCK INC | 23,000 | $22 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MICROCHIP TECHNOLOGY INC. | 19,000 | $21 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BOOKING HOLDINGS INC | 14,000 | $21 | 0.0% | $1.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | HALOZYME THERAPEUTICS INC | 24,000 | $20 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NICE LTD | 19,000 | $18 | 0.0% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | JAZZ INVESTMENTS I LTD | 19,000 | $18 | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | WINNEBAGO INDS INC | 14,000 | $17 | 0.0% | $1.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BENTLEY SYS INC | 16,000 | $16 | 0.0% | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PARSONS CORP DEL | 14,000 | $16 | 0.0% | $1.16 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ILLUMINA INC | 14,000 | $14 | 0.0% | $0.95 | — | NOTE 8/1 | 452327AK5 |
| — | PROSPECT CAP CORP | 14,000 | $14 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ENPHASE ENERGY INC | 14,000 | $13 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |