Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $586M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 830,443 | $95.75M | 16.3% | $115.30 | $87.01 | +32.5% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 599,216 | $62.19M | 10.6% | $103.79 | $78.46 | +32.3% | ACTIVEBETA US LG | 381430503 |
| UBND | VICTORY PORTFOLIOS II | 1,383,613 | $29.84M | 5.1% | $21.56 | $21.51 | +0.3% | CORE INTRMEDIATE | 92647X863 |
| GBIL | GOLDMAN SACHS ETF TR | 289,983 | $29.26M | 5.0% | $100.89 | $99.91 | +1.0% | ACCES TREASURY | 381430529 |
| COWZ | PACER FDS TR | 480,763 | $27.94M | 4.8% | $58.11 | $50.06 | +16.1% | US CASH COWS 100 | 69374H881 |
| DBMF | LITMAN GREGORY FDS TR | 967,622 | $27.75M | 4.7% | $28.68 | $30.43 | -5.8% | IMGP DBI MANAGED | 53700T827 |
| BOND | PIMCO ETF TR | 259,726 | $23.86M | 4.1% | $91.86 | $90.62 | +1.4% | ACTIVE BD ETF | 72201R775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 229,673 | $22.77M | 3.9% | $99.14 | $86.98 | +14.0% | DIVERSFED RTRN | 46641Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 347,766 | $20.12M | 3.4% | $57.86 | $54.44 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 257,554 | $18.08M | 3.1% | $70.21 | $46.33 | +51.6% | ACTIVE GROWTH | 46654Q609 |
| TAXF | AMERICAN CENTY ETF TR | 341,904 | $17.28M | 3.0% | $50.55 | $48.77 | +3.7% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 417,739 | $16.22M | 2.8% | $38.84 | $37.32 | +4.1% | MUN OPORTUNITE | 41653L503 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 449,135 | $14.46M | 2.5% | $32.19 | $28.53 | +12.8% | INTL COR DIV TIL | 35473P108 |
| SPDW | SPDR INDEX SHS FDS | 396,449 | $14.21M | 2.4% | $35.84 | $29.34 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 169,869 | $11.53M | 2.0% | $67.86 | $57.15 | +18.7% | CORE MSCI TOTAL | 46432F834 |
| PXH | INVESCO EXCH TRADED FD TR II | 561,709 | $10.93M | 1.9% | $19.46 | $17.22 | +13.0% | FTSE RAFI EMNG | 46138E727 |
| RODM | LATTICE STRATEGIES TR | 342,361 | $9.586M | 1.6% | $28.00 | $24.19 | +15.8% | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 191,521 | $8.657M | 1.5% | $45.20 | $39.61 | +14.1% | DIVERSFD EQT ETF | 46641Q845 |
| AVDV | AMERICAN CENTY ETF TR | 116,149 | $7.65M | 1.3% | $65.86 | $54.09 | +21.8% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 30,968 | $5.31M | 0.9% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| IJH | ISHARES TR | 82,538 | $5.013M | 0.9% | $60.74 | $55.05 | +10.3% | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 162,756 | $4.795M | 0.8% | $29.46 | $26.89 | +9.6% | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 4,618 | $4.173M | 0.7% | $903.56 * | $14.88 | +507.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,260 | $4.112M | 0.7% | $444.01 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,599 | $4.038M | 0.7% | $420.70 | $240.47 | +72.7% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 37,508 | $3.912M | 0.7% | $104.31 * | $73.94 | +38.2% | COM | 171340102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,855 | $3.837M | 0.7% | $42.23 | $39.07 | +8.1% | SHS | 33734H106 |
| SCZ | ISHARES TR | 56,824 | $3.599M | 0.6% | $63.33 | $54.56 | +16.1% | EAFE SML CP ETF | 464288273 |
| DBEF | DBX ETF TR | 83,487 | $3.417M | 0.6% | $40.93 | $35.18 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| IMCB | ISHARES TR | 38,300 | $2.789M | 0.5% | $72.83 | $58.49 | +24.5% | MRGSTR MD CP ETF | 464288208 |
| TILT | FLEXSHARES TR | 13,968 | $2.771M | 0.5% | $198.39 | $149.86 | +32.4% | MORNSTAR USMKT | 33939L100 |
| ISCB | ISHARES TR | 39,801 | $2.237M | 0.4% | $56.21 | $46.19 | +21.7% | MRGSTR SM CP ETF | 464288505 |
| MTUM | ISHARES TR | 10,456 | $1.959M | 0.3% | $187.35 | $145.02 | +29.2% | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 11,171 | $1.627M | 0.3% | $145.63 | $110.00 | +32.4% | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 14,550 | $1.608M | 0.3% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| DEUS | DBX ETF TR | 30,076 | $1.569M | 0.3% | $52.17 | $41.81 | +24.8% | XTRACKERS RUSSEL | 233051481 |
| GOOGL | ALPHABET INC | 10,151 | $1.532M | 0.3% | $150.93 | $94.69 | +58.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,177 | $1.475M | 0.3% | $180.38 | $105.98 | +70.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,272 | $1.47M | 0.3% | $344.20 * | $38.37 | +49.5% | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,821 | $1.429M | 0.2% | $182.69 | $115.65 | +58.0% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 2,465 | $1.296M | 0.2% | $525.73 | $387.40 | +35.7% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,347 | $1.176M | 0.2% | $270.52 | $242.36 | +11.6% | HEALTH CAR ETF | 92204A504 |
| UITB | VICTORY PORTFOLIOS II | 24,353 | $1.129M | 0.2% | $46.38 | $45.63 | +1.6% | CORE INTERMEDIAT | 92647N527 |
| MGEE | MGE ENERGY INC | 13,568 | $1.068M | 0.2% | $78.72 * | $64.08 | +18.5% | COM | 55277P104 |
| LNT | ALLIANT ENERGY CORP | 21,008 | $1.059M | 0.2% | $50.40 * | $48.21 | -1.4% | COM | 018802108 |
| IWR | ISHARES TR | 12,393 | $1.042M | 0.2% | $84.09 | $70.92 | +18.6% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 12,351 | $1.032M | 0.2% | $83.58 | $71.22 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 2,991 | $1.008M | 0.2% | $337.05 * | $55.60 | +51.5% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,602 | $998K | 0.2% | $383.60 * | $281.19 | +30.7% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,953 | $984K | 0.2% | $35.19 | $28.70 | +22.6% | S&P500 EQL TEC | 46137V282 |
| IEFA | ISHARES TR | 13,235 | $982K | 0.2% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 19,339 | $961K | 0.2% | $49.70 | $49.35 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 5,014 | $913K | 0.2% | $182.10 * | $136.98 | +25.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,954 | $907K | 0.2% | $152.26 | $98.49 | +53.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,032 | $860K | 0.1% | $122.36 | $93.59 | +28.1% | COM | 254687106 |
| SPTM | SPDR SER TR | 13,338 | $856K | 0.1% | $64.15 | $47.51 | +35.0% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 4,017 | $805K | 0.1% | $200.30 * | $120.18 | +60.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $778K | 0.1% | $454.87 * | $426.08 | +1.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 7,744 | $755K | 0.1% | $97.53 * | $87.04 | +8.2% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,478 | $746K | 0.1% | $504.60 | $324.48 | +55.5% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 11,338 | $741K | 0.1% | $65.32 * | $57.70 | +10.6% | SHS | G51502105 |
| ILCG | ISHARES TR | 9,782 | $738K | 0.1% | $75.48 | $50.32 | +50.0% | MORNINGSTAR GRWT | 464287119 |
| META | META PLATFORMS INC | 1,496 | $726K | 0.1% | $485.58 | $290.94 | +65.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,496 | $720K | 0.1% | $481.57 | $327.72 | +45.5% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 6,954 | $645K | 0.1% | $92.72 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,051 | $642K | 0.1% | $210.30 | $184.83 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,299 | $642K | 0.1% | $279.08 | $200.80 | +37.2% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 4,956 | $634K | 0.1% | $127.84 * | $117.59 | +2.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $621K | 0.1% | $494.50 * | $493.84 | -3.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 2,363 | $612K | 0.1% | $259.13 | $200.14 | +27.4% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 796 | $583K | 0.1% | $732.63 | $472.24 | +53.7% | COM | 22160K105 |
| MUSI | AMERICAN CENTY ETF TR | 13,408 | $582K | 0.1% | $43.40 | $42.79 | +1.4% | MULTISECTOR | 025072398 |
| SNPE | DBX ETF TR | 12,130 | $580K | 0.1% | $47.83 | $40.92 | +16.9% | XTRACKERS S&P | 233051143 |
| VV | VANGUARD INDEX FDS | 2,345 | $562K | 0.1% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 3,530 | $558K | 0.1% | $158.17 * | $156.53 | -4.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,123 | $552K | 0.1% | $259.90 | $204.66 | +27.0% | TOTAL STK MKT | 922908769 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 17,601 | $551K | 0.1% | $31.31 | $27.16 | +15.3% | EMQQ EM INTERN | 301505889 |
| IEMG | ISHARES INC | 9,948 | $513K | 0.1% | $51.60 | $46.43 | +11.1% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 651 | $506K | 0.1% | $777.96 | $441.41 | +74.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,786 | $504K | 0.1% | $281.95 * | $246.55 | +9.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,398 | $485K | 0.1% | $346.61 * | $263.85 | +27.9% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 2,876 | $468K | 0.1% | $162.86 | $138.03 | +18.0% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 4,298 | $466K | 0.1% | $108.31 | $91.61 | +18.2% | MSCI USA VALUE | 46432F388 |
| SPMD | SPDR SER TR | 8,390 | $448K | 0.1% | $53.34 | $42.69 | +25.0% | PORTFOLIO S&P400 | 78464A847 |
| ZTS | ZOETIS INC | 2,632 | $445K | 0.1% | $169.21 * | $148.40 | +11.7% | CL A | 98978V103 |
| IVW | ISHARES TR | 5,255 | $444K | 0.1% | $84.44 | $60.05 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 820 | $443K | 0.1% | $539.93 | $389.26 | +38.7% | COM | 45168D104 |
| SCHV | SCHWAB STRATEGIC TR | 5,800 | $441K | 0.1% | $75.98 * | $21.81 | +16.1% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 3,323 | $438K | 0.1% | $131.95 * | $92.97 | +34.0% | COM | 58933Y105 |
| QUAL | ISHARES TR | 2,592 | $426K | 0.1% | $164.35 | $113.88 | +44.3% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 2,346 | $411K | 0.1% | $175.01 * | $160.91 | +2.1% | COM | 713448108 |
| EUSB | ISHARES TR | 9,478 | $406K | 0.1% | $42.83 | $42.07 | +1.8% | ESG ADV TTL USD | 46436E619 |
| IJJ | ISHARES TR | 3,420 | $405K | 0.1% | $118.29 | $101.93 | +16.0% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $402K | 0.1% | $420.53 | $305.05 | +37.9% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 5,760 | $398K | 0.1% | $69.06 | $43.46 | +58.9% | COM | 30063P105 |
| APH | AMPHENOL CORP NEW | 3,371 | $389K | 0.1% | $115.35 * | $36.78 | +54.6% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,313 | $373K | 0.1% | $284.13 * | $80.29 | +76.9% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 5,989 | $372K | 0.1% | $62.06 * | $16.84 | +22.8% | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $361K | 0.1% | $40.90 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 9,206 | $359K | 0.1% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 667 | $349K | 0.1% | $523.27 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 4,899 | $347K | 0.1% | $70.87 | $61.21 | +15.8% | MSCI EAFE MIN VL | 46429B689 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,050 | $340K | 0.1% | $56.17 | $44.63 | +25.9% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 252 | $334K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| PFE | PFIZER INC | 11,512 | $319K | 0.1% | $27.75 * | $38.94 | -36.4% | COM | 717081103 |
| DSI | ISHARES TR | 3,167 | $319K | 0.1% | $100.81 | $72.76 | +38.5% | MSCI KLD400 SOC | 464288570 |
| BKNG | BOOKING HOLDINGS INC | 88 | $319K | 0.1% | $3627.88 | $1867.55 | +91.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 2,708 | $315K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $314K | 0.1% | $581.21 | $524.96 | +10.1% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 3,816 | $311K | 0.1% | $81.43 * | $22.56 | +20.3% | US MID-CAP ETF | 808524508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $309K | 0.1% | $103.05 * | $67.79 | +47.6% | COM | 416515104 |
| NTRA | NATERA INC | 3,373 | $308K | 0.1% | $91.46 | $50.21 | +82.1% | COM | 632307104 |
| TJX | TJX COS INC NEW | 3,026 | $307K | 0.1% | $101.42 * | $72.29 | +37.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $307K | 0.1% | $249.74 * | $203.27 | +18.3% | COM | 053015103 |
| FISV | FISERV INC | 1,886 | $301K | 0.1% | $159.82 | $99.83 | +60.1% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,089 | $296K | 0.1% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 2,917 | $293K | 0.1% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $289K | 0.0% | $54.43 | $43.92 | +23.9% | US TARGETED VLU | 25434V609 |
| IUSG | ISHARES TR | 2,447 | $287K | 0.0% | $117.21 | $83.58 | +40.2% | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 782 | $284K | 0.0% | $362.96 * | $273.59 | +28.5% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 4,629 | $279K | 0.0% | $60.30 | $55.19 | +9.2% | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 869 | $279K | 0.0% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| USXF | ISHARES TR | 6,034 | $272K | 0.0% | $45.15 | $32.29 | +39.8% | ESG MSCI USA ETF | 46436E767 |
| CMCSA | COMCAST CORP NEW | 6,275 | $272K | 0.0% | $43.35 * | $30.89 | +32.2% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $270K | 0.0% | $301.44 | $261.97 | +15.1% | CL A | 989207105 |
| LOW | LOWES COS INC | 1,050 | $267K | 0.0% | $254.73 * | $188.98 | +30.3% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 751 | $267K | 0.0% | $354.98 | $257.86 | +35.2% | COM NEW | 620076307 |
| EFG | ISHARES TR | 2,566 | $266K | 0.0% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| WDC | WESTERN DIGITAL CORP. | 3,890 | $265K | 0.0% | $68.24 * | $43.62 | +17.8% | COM | 958102105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $262K | 0.0% | $36.75 | $29.02 | +26.6% | INTERNATNAL VAL | 25434V807 |
| SPYV | SPDR SER TR | 5,179 | $259K | 0.0% | $50.10 | $38.30 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 417 | $253K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $253K | 0.0% | $62.34 | $51.48 | +21.1% | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 6,630 | $251K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,432 | $251K | 0.0% | $56.68 | $46.43 | +22.1% | LARGE CAP VALUE | 46137V738 |
| PNOV | INNOVATOR ETFS TRUST | 7,038 | $250K | 0.0% | $35.55 | $29.91 | +18.9% | US EQTY PWR BUF | 45782C573 |
| SPGI | S&P GLOBAL INC | 585 | $249K | 0.0% | $425.45 | $321.12 | +30.8% | COM | 78409V104 |
| INTU | INTUIT | 381 | $247K | 0.0% | $649.15 | $403.22 | +59.4% | COM | 461202103 |
| ROKU | ROKU INC | 3,741 | $244K | 0.0% | $65.17 | $58.53 | +11.3% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $240K | 0.0% | $91.62 * | $81.64 | +4.7% | COM | 718172109 |
| ICLR | ICON PLC | 692 | $232K | 0.0% | $335.95 | $258.75 | +29.8% | SHS | G4705A100 |
| MDYG | SPDR SER TR | 2,641 | $231K | 0.0% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $227K | 0.0% | $70.00 * | $58.01 | +14.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178 | $225K | 0.0% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 847 | $220K | 0.0% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 1,398 | $218K | 0.0% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 1,377 | $217K | 0.0% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $214K | 0.0% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,178 | $213K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| NKE | NIKE INC | 2,243 | $211K | 0.0% | $93.98 * | $97.32 | -6.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,281 | $208K | 0.0% | $91.39 * | $88.32 | -1.2% | COM | 855244109 |
| MDYV | SPDR SER TR | 2,706 | $206K | 0.0% | $76.00 | $72.42 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| MTW | MANITOWOC CO INC | 14,300 | $202K | 0.0% | $14.14 | $9.12 | +55.0% | COM NEW | 563571405 |
| NVRI | ENVIRI CORP | 15,483 | $142K | 0.0% | $9.15 | $5.96 | +53.5% | COM | 415864107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,425 | $56,189 | 0.0% | $2.21 | $1.35 | +63.9% | COM | 98422E103 |
| — | PIONEER NAT RES CO | 17,000 | $48,642 | 0.0% | $2.86 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NRG ENERGY INC | 21,000 | $34,714 | 0.0% | $1.65 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DEXCOM INC | 26,000 | $28,560 | 0.0% | $1.10 | $104.36 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | JAZZ INVESTMENTS I LTD | 26,000 | $25,476 | 0.0% | $0.98 | $39.77 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PROSPECT CAP CORP | 25,000 | $25,020 | 0.0% | $1.00 | $32.58 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | FORD MTR CO DEL | 24,000 | $24,727 | 0.0% | $1.03 | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | ARBOR REALTY TRUST INC | 25,000 | $24,555 | 0.0% | $0.98 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 25,000 | $23,760 | 0.0% | $0.95 | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 26,000 | $23,607 | 0.0% | $0.91 | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MICROCHIP TECHNOLOGY INC. | 22,000 | $23,505 | 0.0% | $1.07 | $33.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NICE LTD | 22,000 | $22,942 | 0.0% | $1.04 | $21.03 | — | NOTE 9/1 | 653656AB4 |
| — | BOOKING HOLDINGS INC | 11,000 | $21,261 | 0.0% | $1.93 | $1.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 21,000 | $21,120 | 0.0% | $1.01 | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NEW MTN FIN CORP | 20,000 | $20,714 | 0.0% | $1.04 | $100.77 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | PARSONS CORP DEL | 11,000 | $20,078 | 0.0% | $1.83 | $1.16 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | TYLER TEX INDPT SCH DIST | 19,000 | $19,089 | 0.0% | $1.00 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | STARWOOD PPTY TR INC | 18,000 | $19,027 | 0.0% | $1.06 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | AKAMAI TECHNOLOGIES INC | 18,000 | $18,981 | 0.0% | $1.05 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLOCK INC | 18,000 | $18,365 | 0.0% | $1.02 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LUMENTUM HLDGS INC | 20,000 | $17,561 | 0.0% | $0.88 | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ENPHASE ENERGY INC | 19,000 | $17,521 | 0.0% | $0.92 | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | HALOZYME THERAPEUTICS INC | 19,000 | $16,810 | 0.0% | $0.88 | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BENTLEY SYS INC | 13,000 | $13,040 | 0.0% | $1.00 | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |