Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $479M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 809,432 | $76.24M | 15.9% | $86.30 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 553,222 | $46.6M | 9.7% | $76.55 | — | ACTIVEBETA US LG | 381430503 |
| UITB | VICTORY PORTFOLIOS II | 677,223 | $30.16M | 6.3% | $45.61 | — | CORE INTERMEDIAT | 92647N527 |
| DBMF | LITMAN GREGORY FDS TR | 809,868 | $23.41M | 4.9% | $28.67 | — | IMGP DBI MANAGED | 53700T827 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 455,661 | $20.94M | 4.4% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| MUSI | AMERICAN CENTY ETF TR | 463,539 | $19.37M | 4.0% | $42.74 | — | MULTISECTOR | 025072398 |
| BOND | PIMCO ETF TR | 214,282 | $18.84M | 3.9% | $90.59 | — | ACTIVE BD ETF | 72201R775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 215,946 | $18.06M | 3.8% | $85.70 | — | DIVERSFED RTRN | 46641Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 317,478 | $17M | 3.5% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| TAXF | AMERICAN CENTY ETF TR | 320,484 | $15.37M | 3.2% | $48.95 | — | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 397,593 | $14.63M | 3.1% | $37.57 | — | MUN OPORTUNITE | 41653L503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 260,603 | $14.04M | 2.9% | $45.18 | — | ACTIVE GROWTH | 46654Q609 |
| SPDW | SPDR INDEX SHS FDS | 364,977 | $11.32M | 2.4% | $29.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 402,546 | $11.24M | 2.3% | $28.69 | — | INTL COR DIV TIL | 35473P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 525,324 | $9.361M | 2.0% | $17.65 | — | FTSE RAFI EMNG | 46138E727 |
| IXUS | ISHARES TR | 150,647 | $9.037M | 1.9% | $58.19 | — | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 314,610 | $8.07M | 1.7% | $24.81 | — | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 167,544 | $6.583M | 1.4% | $38.75 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVDV | AMERICAN CENTY ETF TR | 105,127 | $6.082M | 1.3% | $55.57 | — | INTL SMCP VLU | 025072802 |
| GBIL | GOLDMAN SACHS ETF TR | 58,818 | $5.888M | 1.2% | $99.91 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 31,862 | $5.455M | 1.1% | $140.70 | +28.9% | COM | 037833100 |
| IJH | ISHARES TR | 16,986 | $4.235M | 0.9% | $243.15 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 9,949 | $3.564M | 0.7% | $266.31 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 132,947 | $3.546M | 0.7% | $26.98 | — | EM EX ST-OWNED | 97717X578 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,157 | $3.483M | 0.7% | $39.92 | — | SHS | 33734H106 |
| CHD | CHURCH & DWIGHT CO INC | 37,508 | $3.437M | 0.7% | $73.94 | +25.9% | COM | 171340102 |
| DBEF | DBX ETF TR | 88,646 | $3.094M | 0.6% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 52,106 | $2.942M | 0.6% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 9,179 | $2.898M | 0.6% | $235.50 | +37.8% | COM | 594918104 |
| IMCB | ISHARES TR | 39,402 | $2.353M | 0.5% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| TILT | FLEXSHARES TR | 14,200 | $2.313M | 0.5% | $148.71 | — | MORNSTAR USMKT | 33939L100 |
| NVDA | NVIDIA CORPORATION | 4,745 | $2.064M | 0.4% | $14.88 | +200.9% | COM | 67066G104 |
| ISCB | ISHARES TR | 41,210 | $1.94M | 0.4% | $45.70 | — | MRGSTR SM CP ETF | 464288505 |
| DEUS | DBX ETF TR | 35,285 | $1.519M | 0.3% | $42.16 | — | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 5,562 | $1.515M | 0.3% | $232.95 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 10,396 | $1.452M | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 15,239 | $1.437M | 0.3% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| QUS | SPDR SER TR | 11,717 | $1.414M | 0.3% | $110.30 | — | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 10,511 | $1.375M | 0.3% | $94.69 | +35.6% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,755 | $1.143M | 0.2% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| MGEE | MGE ENERGY INC | 16,126 | $1.105M | 0.2% | $64.08 | +12.3% | COM | 55277P104 |
| VHT | VANGUARD WORLD FDS | 4,531 | $1.065M | 0.2% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 2,468 | $1.06M | 0.2% | $384.31 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 21,853 | $1.059M | 0.2% | $48.23 | -0.8% | COM | 018802108 |
| VTI | VANGUARD INDEX FDS | 4,479 | $951K | 0.2% | $210.90 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,365 | $936K | 0.2% | $101.69 | +31.8% | COM | 023135106 |
| USMV | ISHARES TR | 12,389 | $897K | 0.2% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 13,642 | $878K | 0.2% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 16,693 | $876K | 0.2% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 6,479 | $854K | 0.2% | $98.49 | +31.0% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,058 | $818K | 0.2% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 2,984 | $794K | 0.2% | $218.48 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,617 | $791K | 0.2% | $281.19 | +7.7% | COM | 437076102 |
| ADBE | ADOBE INC | 1,545 | $788K | 0.2% | $324.48 | +61.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,846 | $722K | 0.2% | $137.02 | -1.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,763 | $721K | 0.2% | $426.08 | -2.6% | COM | 539830109 |
| EOG | EOG RES INC | 5,611 | $711K | 0.1% | $117.59 | -0.4% | COM | 26875P101 |
| PULS | PGIM ETF TR | 14,043 | $695K | 0.1% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| JCI | JOHNSON CTLS INTL PLC | 11,943 | $635K | 0.1% | $57.70 | +2.6% | SHS | G51502105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,860 | $613K | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| UNH | UNITEDHEALTH GROUP INC | 1,210 | $610K | 0.1% | $494.16 | -4.9% | COM | 91324P102 |
| ILCG | ISHARES TR | 10,186 | $608K | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 1,533 | $607K | 0.1% | $327.72 | +20.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,438 | $603K | 0.1% | $93.59 | -10.8% | COM | 254687106 |
| COWZ | PACER FDS TR | 12,066 | $596K | 0.1% | $46.61 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 8,009 | $576K | 0.1% | $87.58 | -7.2% | COM | 75513E101 |
| V | VISA INC | 2,476 | $570K | 0.1% | $200.80 | +17.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,922 | $569K | 0.1% | $118.98 | +19.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,490 | $551K | 0.1% | $64.79 | -16.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $526K | 0.1% | $156.76 | -2.2% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 6,922 | $503K | 0.1% | $55.62 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 2,372 | $494K | 0.1% | $199.94 | -1.6% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,857 | $489K | 0.1% | $246.55 | +9.3% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 2,345 | $459K | 0.1% | $173.99 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,817 | $455K | 0.1% | $197.89 | +29.8% | COM | 88160R101 |
| BMO | BANK MONTREAL QUE | 5,289 | $446K | 0.1% | $79.57 | 0.0% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 1,452 | $446K | 0.1% | $263.85 | +15.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 784 | $443K | 0.1% | $470.18 | +13.2% | COM | 22160K105 |
| EUSB | ISHARES TR | 10,632 | $434K | 0.1% | $42.27 | — | ESG ADV TTL USD | 46436E619 |
| PFE | PFIZER INC | 12,922 | $429K | 0.1% | $38.94 | -21.5% | COM | 717081103 |
| ZTS | ZOETIS INC | 2,397 | $417K | 0.1% | $144.91 | +22.1% | CL A | 98978V103 |
| VLUE | ISHARES TR | 4,594 | $417K | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| EXAS | EXACT SCIENCES CORP | 5,806 | $396K | 0.1% | $43.46 | +95.2% | COM | 30063P105 |
| VTV | VANGUARD INDEX FDS | 2,844 | $392K | 0.1% | $140.28 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,300 | $390K | 0.1% | $268.25 | +11.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 8,162 | $388K | 0.1% | $46.86 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,287 | $388K | 0.1% | $161.14 | +3.7% | COM | 713448108 |
| IWR | ISHARES TR | 5,576 | $386K | 0.1% | $71.67 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,494 | $376K | 0.1% | $58.57 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 8,471 | $376K | 0.1% | $30.48 | +36.1% | CL A | 20030N101 |
| EFAV | ISHARES TR | 5,757 | $375K | 0.1% | $63.62 | — | MSCI EAFE MIN VL | 46429B689 |
| IDXX | IDEXX LABS INC | 823 | $360K | 0.1% | $389.26 | +28.1% | COM | 45168D104 |
| QUAL | ISHARES TR | 2,695 | $355K | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 3,416 | $352K | 0.1% | $92.97 | +7.4% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 7,998 | $350K | 0.1% | $42.64 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 5,392 | $348K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 3,420 | $345K | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $344K | 0.1% | $305.05 | +16.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $322K | 0.1% | $524.96 | +0.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,347 | $316K | 0.1% | $80.29 | +47.4% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 9,204 | $313K | 0.1% | $32.24 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 3,431 | $305K | 0.1% | $72.29 | +18.0% | COM | 872540109 |
| LLY | ELI LILLY & CO | 563 | $302K | 0.1% | $416.89 | +21.6% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $300K | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $295K | 0.1% | $203.27 | +13.7% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 3,494 | $293K | 0.1% | $36.78 | +14.6% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 677 | $289K | 0.1% | $382.23 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 1,009 | $289K | 0.1% | $273.59 | -0.3% | COM | 125523100 |
| DSI | ISHARES TR | 3,522 | $287K | 0.1% | $73.19 | — | MSCI KLD400 SOC | 464288570 |
| BKNG | BOOKING HOLDINGS INC | 92 | $284K | 0.1% | $1867.55 | +59.5% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 5,263 | $266K | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| ROKU | ROKU INC | 3,741 | $264K | 0.1% | $58.53 | +32.3% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 2,817 | $261K | 0.1% | $81.64 | +5.6% | COM | 718172109 |
| IUSG | ISHARES TR | 2,578 | $244K | 0.1% | $81.63 | — | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 3,610 | $244K | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $243K | 0.1% | $43.88 | — | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 1,148 | $239K | 0.0% | $188.98 | +13.7% | COM | 548661107 |
| PNOV | INNOVATOR ETFS TR | 7,067 | $234K | 0.0% | $30.15 | — | US EQTY PWR BUF | 45782C573 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $232K | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| SPYV | SPDR SER TR | 5,621 | $232K | 0.0% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 1,312 | $232K | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| USXF | ISHARES TR | 6,668 | $231K | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| SPGI | S&P GLOBAL INC | 632 | $231K | 0.0% | $321.12 | +20.2% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $231K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,200 | $227K | 0.0% | $67.79 | +2.4% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $225K | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 1,908 | $224K | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| FISV | FISERV INC | 1,986 | $224K | 0.0% | $99.83 | +23.4% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,252 | $224K | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| NKE | NIKE INC | 2,316 | $221K | 0.0% | $97.22 | +1.0% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 803 | $219K | 0.0% | $257.86 | +7.6% | COM NEW | 620076307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $218K | 0.0% | $154.03 | — | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 911 | $215K | 0.0% | $261.63 | +3.8% | CL A | 989207105 |
| MTW | MANITOWOC CO INC | 14,300 | $215K | 0.0% | $9.12 | +83.6% | COM NEW | 563571405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,577 | $214K | 0.0% | $47.03 | — | LARGE CAP VALUE | 46137V738 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $213K | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 416 | $212K | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| KO | COCA COLA CO | 3,695 | $207K | 0.0% | $54.94 | +1.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,717 | $206K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,219 | $203K | 0.0% | $88.21 | +4.8% | COM | 855244109 |
| MKL | MARKEL GROUP INC | 136 | $200K | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,233 | $157K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| NVRI | ENVIRI CORP | 15,483 | $112K | 0.0% | $5.96 | +35.6% | COM | 415864107 |
| — | PIONEER NAT RES CO | 22,000 | $54,062 | 0.0% | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $49,577 | 0.0% | $3.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,425 | $47,291 | 0.0% | $1.35 | +69.8% | COM | 98422E103 |
| — | ARES CAPITAL CORP | 34,000 | $34,861 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NRG ENERGY INC | 27,000 | $28,481 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FORD MTR CO DEL | 28,000 | $27,615 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWEST AIRLS CO | 27,000 | $26,978 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WESTERN DIGITAL CORP. | 26,000 | $25,583 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 29,000 | $25,524 | 0.0% | $0.80 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SPLUNK INC | 23,000 | $24,625 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $24,095 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BOOKING HOLDINGS INC | 14,000 | $23,562 | 0.0% | $1.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | TYLER TEX INDPT SCH DIST | 24,000 | $23,407 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | STARWOOD PPTY TR INC | 23,000 | $23,368 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BLOCK INC | 23,000 | $21,389 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ENPHASE ENERGY INC | 24,000 | $20,946 | 0.0% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | PROSPECT CAP CORP | 21,000 | $20,841 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | HALOZYME THERAPEUTICS INC | 24,000 | $20,248 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NICE LTD | 22,000 | $19,910 | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | MICROCHIP TECHNOLOGY INC. | 19,000 | $19,809 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | JAZZ INVESTMENTS I LTD | 19,000 | $18,366 | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PARSONS CORP DEL | 14,000 | $17,643 | 0.0% | $1.16 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | WINNEBAGO INDS INC | 14,000 | $15,700 | 0.0% | $1.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BENTLEY SYS INC | 16,000 | $15,541 | 0.0% | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |