CIK: 0001963807 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $585,700 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 830,443 | $95,750 | 16.3% | $86.91 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 599,216 | $62,193 | 10.6% | $78.33 | — | ACTIVEBETA US LG | 381430503 |
| UBND | VICTORY PORTFOLIOS II | 1,383,613 | $29,838 | 5.1% | $21.57 | — | CORE INTRMEDIATE | 92647X863 |
| GBIL | GOLDMAN SACHS ETF TR | 289,983 | $29,256 | 5.0% | $99.97 | — | ACCES TREASURY | 381430529 |
| COWZ | PACER FDS TR | 480,763 | $27,937 | 4.8% | $52.55 | — | US CASH COWS 100 | 69374H881 |
| DBMF | LITMAN GREGORY FDS TR | 967,622 | $27,751 | 4.7% | $28.46 | — | IMGP DBI MANAGED | 53700T827 |
| BOND | PIMCO ETF TR | 259,726 | $23,858 | 4.1% | $90.82 | — | ACTIVE BD ETF | 72201R775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 229,673 | $22,770 | 3.9% | $86.40 | — | DIVERSFED RTRN | 46641Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 347,766 | $20,122 | 3.4% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 257,554 | $18,083 | 3.1% | $45.74 | — | ACTIVE GROWTH | 46654Q609 |
| TAXF | AMERICAN CENTY ETF TR | 341,904 | $17,283 | 3.0% | $49.06 | — | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 417,739 | $16,225 | 2.8% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 449,135 | $14,458 | 2.5% | $29.00 | — | INTL COR DIV TIL | 35473P108 |
| SPDW | SPDR INDEX SHS FDS | 396,449 | $14,209 | 2.4% | $30.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 169,869 | $11,527 | 2.0% | $59.12 | — | CORE MSCI TOTAL | 46432F834 |
| PXH | INVESCO EXCH TRADED FD TR II | 561,709 | $10,931 | 1.9% | $17.75 | — | FTSE RAFI EMNG | 46138E727 |
| RODM | LATTICE STRATEGIES TR | 342,361 | $9,586 | 1.6% | $25.06 | — | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 191,521 | $8,657 | 1.5% | $39.51 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVDV | AMERICAN CENTY ETF TR | 116,149 | $7,650 | 1.3% | $56.43 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 30,968 | $5,310 | 0.9% | $140.70 | +28.1% | COM | 037833100 |
| IJH | ISHARES TR | 82,538 | $5,013 | 0.9% | $96.60 | — | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 162,756 | $4,795 | 0.8% | $27.41 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 4,618 | $4,173 | 0.7% | $14.88 | +386.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,260 | $4,112 | 0.7% | $266.31 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,599 | $4,038 | 0.7% | $240.47 | +66.0% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 37,508 | $3,912 | 0.7% | $73.94 | +32.3% | COM | 171340102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,855 | $3,837 | 0.7% | $39.92 | — | SHS | 33734H106 |
| SCZ | ISHARES TR | 56,824 | $3,599 | 0.6% | $57.07 | — | EAFE SML CP ETF | 464288273 |
| DBEF | DBX ETF TR | 83,487 | $3,417 | 0.6% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| IMCB | ISHARES TR | 38,300 | $2,789 | 0.5% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| TILT | FLEXSHARES TR | 13,968 | $2,771 | 0.5% | $148.71 | — | MORNSTAR USMKT | 33939L100 |
| ISCB | ISHARES TR | 39,801 | $2,237 | 0.4% | $45.70 | — | MRGSTR SM CP ETF | 464288505 |
| MTUM | ISHARES TR | 10,456 | $1,959 | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 11,171 | $1,627 | 0.3% | $110.30 | — | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 14,550 | $1,608 | 0.3% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| DEUS | DBX ETF TR | 30,076 | $1,569 | 0.3% | $42.16 | — | XTRACKERS RUSSEL | 233051481 |
| GOOGL | ALPHABET INC | 10,151 | $1,532 | 0.3% | $94.69 | +49.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,177 | $1,475 | 0.3% | $105.98 | +57.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,272 | $1,470 | 0.3% | $232.95 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,821 | $1,429 | 0.2% | $112.15 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 2,465 | $1,296 | 0.2% | $386.15 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,347 | $1,176 | 0.2% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| UITB | VICTORY PORTFOLIOS II | 24,353 | $1,129 | 0.2% | $45.61 | — | CORE INTERMEDIAT | 92647N527 |
| MGEE | MGE ENERGY INC | 13,568 | $1,068 | 0.2% | $64.08 | +5.0% | COM | 55277P104 |
| LNT | ALLIANT ENERGY CORP | 21,008 | $1,059 | 0.2% | $48.21 | -4.4% | COM | 018802108 |
| IWR | ISHARES TR | 12,393 | $1,042 | 0.2% | $75.01 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 12,351 | $1,032 | 0.2% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 2,991 | $1,008 | 0.2% | $218.48 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,602 | $998 | 0.2% | $281.19 | +24.0% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,953 | $984 | 0.2% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| IEFA | ISHARES TR | 13,235 | $982 | 0.2% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 19,339 | $961 | 0.2% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 5,014 | $913 | 0.2% | $136.98 | +18.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,954 | $907 | 0.2% | $98.49 | +45.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,032 | $860 | 0.1% | $93.59 | +9.4% | COM | 254687106 |
| SPTM | SPDR SER TR | 13,338 | $856 | 0.1% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 4,017 | $805 | 0.1% | $120.18 | +44.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $778 | 0.1% | $426.08 | -2.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 7,744 | $755 | 0.1% | $87.04 | -0.2% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,478 | $746 | 0.1% | $324.48 | +76.6% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 11,338 | $741 | 0.1% | $57.70 | -1.9% | SHS | G51502105 |
| ILCG | ISHARES TR | 9,782 | $738 | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| META | META PLATFORMS INC | 1,496 | $726 | 0.1% | $290.94 | +52.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,496 | $720 | 0.1% | $327.72 | +38.1% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 6,954 | $645 | 0.1% | $55.62 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,051 | $642 | 0.1% | $191.34 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,299 | $642 | 0.1% | $200.80 | +35.6% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 4,956 | $634 | 0.1% | $117.59 | -6.1% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $621 | 0.1% | $493.84 | -1.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 2,363 | $612 | 0.1% | $200.14 | +20.5% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 796 | $583 | 0.1% | $472.24 | +49.7% | COM | 22160K105 |
| MUSI | AMERICAN CENTY ETF TR | 13,408 | $582 | 0.1% | $42.74 | — | MULTISECTOR | 025072398 |
| SNPE | DBX ETF TR | 12,130 | $580 | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| VV | VANGUARD INDEX FDS | 2,345 | $562 | 0.1% | $173.99 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 3,530 | $558 | 0.1% | $156.53 | -4.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,123 | $552 | 0.1% | $211.96 | — | TOTAL STK MKT | 922908769 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 17,601 | $551 | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| IEMG | ISHARES INC | 9,948 | $513 | 0.1% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 651 | $506 | 0.1% | $441.41 | +59.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,786 | $504 | 0.1% | $246.55 | +12.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,398 | $485 | 0.1% | $263.85 | +34.5% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 2,876 | $468 | 0.1% | $140.40 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 4,298 | $466 | 0.1% | $91.29 | — | MSCI USA VALUE | 46432F388 |
| SPMD | SPDR SER TR | 8,390 | $448 | 0.1% | $42.93 | — | PORTFOLIO S&P400 | 78464A847 |
| ZTS | ZOETIS INC | 2,632 | $445 | 0.1% | $148.40 | +23.6% | CL A | 98978V103 |
| IVW | ISHARES TR | 5,255 | $444 | 0.1% | $58.57 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 820 | $443 | 0.1% | $389.26 | +40.4% | COM | 45168D104 |
| SCHV | SCHWAB STRATEGIC TR | 5,800 | $441 | 0.1% | $66.72 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 3,323 | $438 | 0.1% | $92.97 | +24.5% | COM | 58933Y105 |
| QUAL | ISHARES TR | 2,592 | $426 | 0.1% | $114.42 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 2,346 | $411 | 0.1% | $160.91 | -2.3% | COM | 713448108 |
| EUSB | ISHARES TR | 9,478 | $406 | 0.1% | $42.27 | — | ESG ADV TTL USD | 46436E619 |
| IJJ | ISHARES TR | 3,420 | $405 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $402 | 0.1% | $305.05 | +28.9% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 5,760 | $398 | 0.1% | $43.46 | +45.5% | COM | 30063P105 |
| APH | AMPHENOL CORP NEW | 3,371 | $389 | 0.1% | $36.78 | +40.2% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,313 | $373 | 0.1% | $80.29 | +96.5% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 5,989 | $372 | 0.1% | $53.40 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $361 | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 9,206 | $359 | 0.1% | $32.24 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 667 | $349 | 0.1% | $382.23 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 4,899 | $347 | 0.1% | $63.62 | — | MSCI EAFE MIN VL | 46429B689 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,050 | $340 | 0.1% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 252 | $334 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| PFE | PFIZER INC | 11,512 | $319 | 0.1% | $38.94 | -36.7% | COM | 717081103 |
| DSI | ISHARES TR | 3,167 | $319 | 0.1% | $73.19 | — | MSCI KLD400 SOC | 464288570 |
| BKNG | BOOKING HOLDINGS INC | 88 | $319 | 0.1% | $1867.55 | +87.9% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 2,708 | $315 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $314 | 0.1% | $524.96 | +6.2% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 3,816 | $311 | 0.1% | $71.28 | — | US MID-CAP ETF | 808524508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $309 | 0.1% | $67.79 | +30.9% | COM | 416515104 |
| NTRA | NATERA INC | 3,373 | $308 | 0.1% | $50.21 | +49.8% | COM | 632307104 |
| TJX | TJX COS INC NEW | 3,026 | $307 | 0.1% | $72.29 | +30.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $307 | 0.1% | $203.27 | +15.2% | COM | 053015103 |
| FISV | FISERV INC | 1,886 | $301 | 0.1% | $99.83 | +45.9% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,089 | $296 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 2,917 | $293 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $289 | 0.0% | $43.88 | — | US TARGETED VLU | 25434V609 |
| IUSG | ISHARES TR | 2,447 | $287 | 0.0% | $81.63 | — | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 782 | $284 | 0.0% | $273.59 | +16.1% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 4,629 | $279 | 0.0% | $58.35 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 869 | $279 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| USXF | ISHARES TR | 6,034 | $272 | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| CMCSA | COMCAST CORP NEW | 6,275 | $272 | 0.0% | $30.89 | +31.5% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $270 | 0.0% | $261.97 | +2.2% | CL A | 989207105 |
| LOW | LOWES COS INC | 1,050 | $267 | 0.0% | $188.98 | +17.5% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 751 | $267 | 0.0% | $257.86 | +25.1% | COM NEW | 620076307 |
| EFG | ISHARES TR | 2,566 | $266 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| WDC | WESTERN DIGITAL CORP. | 3,890 | $265 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $262 | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| SPYV | SPDR SER TR | 5,179 | $259 | 0.0% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 417 | $253 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $253 | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 6,630 | $251 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,432 | $251 | 0.0% | $47.03 | — | LARGE CAP VALUE | 46137V738 |
| PNOV | INNOVATOR ETFS TRUST | 7,038 | $250 | 0.0% | $30.15 | — | US EQTY PWR BUF | 45782C573 |
| SPGI | S&P GLOBAL INC | 585 | $249 | 0.0% | $321.12 | +33.1% | COM | 78409V104 |
| INTU | INTUIT | 381 | $247 | 0.0% | $403.22 | +56.6% | COM | 461202103 |
| ROKU | ROKU INC | 3,741 | $244 | 0.0% | $58.53 | +32.9% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $240 | 0.0% | $81.64 | +4.1% | COM | 718172109 |
| ICLR | ICON PLC | 692 | $232 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| MDYG | SPDR SER TR | 2,641 | $231 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $227 | 0.0% | $58.01 | +18.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178 | $225 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 847 | $220 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 1,398 | $218 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 1,377 | $217 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $214 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,178 | $213 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| NKE | NIKE INC | 2,243 | $211 | 0.0% | $97.32 | +0.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,281 | $208 | 0.0% | $88.32 | +0.3% | COM | 855244109 |
| MDYV | SPDR SER TR | 2,706 | $206 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| MTW | MANITOWOC CO INC | 14,300 | $202 | 0.0% | $9.12 | +62.6% | COM NEW | 563571405 |
| NVRI | ENVIRI CORP | 15,483 | $142 | 0.0% | $5.96 | +40.9% | COM | 415864107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,425 | $56 | 0.0% | $1.35 | +91.8% | COM | 98422E103 |
| — | PIONEER NAT RES CO | 17,000 | $49 | 0.0% | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NRG ENERGY INC | 21,000 | $35 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DEXCOM INC | 26,000 | $29 | 0.0% | $104.36 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | JAZZ INVESTMENTS I LTD | 26,000 | $25 | 0.0% | $39.77 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PROSPECT CAP CORP | 25,000 | $25 | 0.0% | $32.58 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | FORD MTR CO DEL | 24,000 | $25 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | ARBOR REALTY TRUST INC | 25,000 | $25 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 25,000 | $24 | 0.0% | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 26,000 | $24 | 0.0% | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MICROCHIP TECHNOLOGY INC. | 22,000 | $24 | 0.0% | $33.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NICE LTD | 22,000 | $23 | 0.0% | $21.03 | — | NOTE 9/1 | 653656AB4 |
| — | BOOKING HOLDINGS INC | 11,000 | $21 | 0.0% | $1.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 21,000 | $21 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NEW MTN FIN CORP | 20,000 | $21 | 0.0% | $100.77 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | PARSONS CORP DEL | 11,000 | $20 | 0.0% | $1.16 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | TYLER TEX INDPT SCH DIST | 19,000 | $19 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | STARWOOD PPTY TR INC | 18,000 | $19 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | AKAMAI TECHNOLOGIES INC | 18,000 | $19 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLOCK INC | 18,000 | $18 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LUMENTUM HLDGS INC | 20,000 | $18 | 0.0% | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ENPHASE ENERGY INC | 19,000 | $18 | 0.0% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | HALOZYME THERAPEUTICS INC | 19,000 | $17 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BENTLEY SYS INC | 13,000 | $13 | 0.0% | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |