CIK: 0001963807 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $657,894 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 839,651 | $105,477 | 16.0% | $87.81 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 526,596 | $59,474 | 9.0% | $79.23 | — | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 704,612 | $54,171 | 8.2% | $65.48 | — | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 282,036 | $50,569 | 7.7% | $178.72 | — | MSCI USA QLT FCT | 46432F339 |
| UBND | VICTORY PORTFOLIOS II | 1,768,493 | $39,344 | 6.0% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,037,861 | $29,195 | 4.4% | $28.51 | — | IMGP DBI MANAGED | 53700T827 |
| SPDW | SPDR INDEX SHS FDS | 670,520 | $25,185 | 3.8% | $33.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 413,016 | $23,885 | 3.6% | $52.60 | — | US CASH COWS 100 | 69374H881 |
| BOND | PIMCO ETF TR | 225,362 | $21,321 | 3.2% | $90.99 | — | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 382,929 | $19,690 | 3.0% | $49.25 | — | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 473,490 | $18,656 | 2.8% | $37.80 | — | MUN OPORTUNITE | 41653L503 |
| XLK | SELECT SECTOR SPDR TR | 76,093 | $17,179 | 2.6% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 191,449 | $13,905 | 2.1% | $60.41 | — | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 387,499 | $11,819 | 1.8% | $25.56 | — | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 220,057 | $10,569 | 1.6% | $40.35 | — | DIVERSFD EQT ETF | 46641Q845 |
| AAPL | APPLE INC | 31,601 | $7,363 | 1.1% | $142.26 | +56.0% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 71,091 | $7,130 | 1.1% | $99.97 | — | ACCES TREASURY | 381430529 |
| PAVE | GLOBAL X FDS | 161,072 | $6,630 | 1.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| XSOE | WISDOMTREE TR | 193,435 | $6,389 | 1.0% | $28.14 | — | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 83,305 | $5,192 | 0.8% | $95.61 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 9,182 | $4,481 | 0.7% | $268.56 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,304 | $4,434 | 0.7% | $252.81 | +67.4% | COM | 594918104 |
| SCZ | ISHARES TR | 64,507 | $4,367 | 0.7% | $58.03 | — | EAFE SML CP ETF | 464288273 |
| BINC | BLACKROCK ETF TRUST II | 79,726 | $4,268 | 0.6% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,799 | $4,130 | 0.6% | $39.93 | — | SHS | 33734H106 |
| CHD | CHURCH & DWIGHT CO INC | 37,508 | $3,928 | 0.6% | $73.94 | +36.5% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 31,246 | $3,795 | 0.6% | $90.11 | +31.0% | COM | 67066G104 |
| DBEF | DBX ETF TR | 82,191 | $3,454 | 0.5% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 14,267 | $3,037 | 0.5% | $150.41 | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 38,133 | $2,899 | 0.4% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 41,679 | $2,446 | 0.4% | $46.01 | — | MRGSTR SM CP ETF | 464288505 |
| MTUM | ISHARES TR | 9,860 | $1,999 | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 3,172 | $1,830 | 0.3% | $428.67 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,025 | $1,828 | 0.3% | $101.51 | +64.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,704 | $1,808 | 0.3% | $118.11 | +54.5% | COM | 023135106 |
| QUS | SPDR SER TR | 11,319 | $1,783 | 0.3% | $110.96 | — | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 14,820 | $1,733 | 0.3% | $96.50 | — | CORE S&P SCP ETF | 464287804 |
| DEUS | DBX ETF TR | 30,111 | $1,649 | 0.3% | $42.45 | — | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 4,292 | $1,648 | 0.3% | $232.95 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,609 | $1,528 | 0.2% | $112.15 | — | NASDAQ 100 ETF | 46138G649 |
| PULS | PGIM ETF TR | 25,791 | $1,284 | 0.2% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,944 | $1,255 | 0.2% | $86.56 | — | DIVERSFED RTRN | 46641Q886 |
| IEFA | ISHARES TR | 15,967 | $1,246 | 0.2% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| MGEE | MGE ENERGY INC | 13,520 | $1,236 | 0.2% | $64.08 | +29.6% | COM | 55277P104 |
| VHT | VANGUARD WORLD FD | 4,269 | $1,205 | 0.2% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP | 18,641 | $1,131 | 0.2% | $48.21 | +12.8% | COM | 018802108 |
| IWR | ISHARES TR | 12,796 | $1,128 | 0.2% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,979 | $1,118 | 0.2% | $226.46 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,505 | $1,088 | 0.2% | $107.86 | +56.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,320 | $1,051 | 0.2% | $138.89 | +28.7% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,657 | $1,043 | 0.2% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 11,370 | $1,038 | 0.2% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 18,373 | $1,005 | 0.2% | $49.27 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 1,754 | $1,004 | 0.2% | $322.18 | +59.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $1,001 | 0.2% | $426.27 | +21.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,406 | $975 | 0.1% | $281.19 | +25.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,531 | $955 | 0.1% | $129.23 | +58.6% | COM | 46625H100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 27,791 | $922 | 0.1% | $29.06 | — | INTL COR DIV TIL | 35473P108 |
| IEMG | ISHARES INC | 15,465 | $888 | 0.1% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC | 11,413 | $886 | 0.1% | $57.70 | +19.5% | SHS | G51502105 |
| RTX | RTX CORPORATION | 7,195 | $872 | 0.1% | $87.27 | +27.3% | COM | 75513E101 |
| PXH | INVESCO EXCH TRADED FD TR II | 39,645 | $870 | 0.1% | $17.78 | — | FTSE RAFI EMNG | 46138E727 |
| SPTM | SPDR SER TR | 12,223 | $856 | 0.1% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| ILCG | ISHARES TR | 9,782 | $822 | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| ADBE | ADOBE INC | 1,580 | $818 | 0.1% | $336.14 | +63.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $791 | 0.1% | $495.69 | +10.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,516 | $749 | 0.1% | $329.49 | +40.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $728 | 0.1% | $153.34 | -0.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 6,954 | $724 | 0.1% | $56.26 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 2,475 | $714 | 0.1% | $203.06 | +33.4% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 2,628 | $692 | 0.1% | $182.68 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,051 | $674 | 0.1% | $191.34 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,384 | $655 | 0.1% | $203.16 | +31.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,683 | $635 | 0.1% | $153.44 | +3.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,242 | $635 | 0.1% | $219.20 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 706 | $626 | 0.1% | $480.52 | +79.4% | COM | 22160K105 |
| EOG | EOG RES INC | 4,990 | $613 | 0.1% | $117.59 | +2.4% | COM | 26875P101 |
| SNPE | DBX ETF TR | 11,626 | $611 | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,438 | $605 | 0.1% | $29.73 | — | EMQQ THE EMERGIN | 301505889 |
| MUSI | AMERICAN CENTY ETF TR | 13,313 | $595 | 0.1% | $42.76 | — | MULTISECTOR | 025072398 |
| LLY | ELI LILLY & CO | 646 | $572 | 0.1% | $452.52 | +96.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,833 | $558 | 0.1% | $246.70 | +8.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,747 | $537 | 0.1% | $149.67 | +21.2% | CL A | 98978V103 |
| IVW | ISHARES TR | 5,596 | $536 | 0.1% | $60.38 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,067 | $535 | 0.1% | $142.52 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 5,347 | $514 | 0.1% | $93.59 | -3.2% | COM | 254687106 |
| DYNF | BLACKROCK ETF TRUST | 10,012 | $495 | 0.1% | $49.47 | — | US EQT FACTOR | 09290C103 |
| EUSB | ISHARES TR | 11,178 | $495 | 0.1% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| PEP | PEPSICO INC | 2,867 | $487 | 0.1% | $161.23 | +1.0% | COM | 713448108 |
| VLUE | ISHARES TR | 4,415 | $481 | 0.1% | $91.61 | — | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 7,025 | $477 | 0.1% | $54.97 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 5,800 | $466 | 0.1% | $66.72 | — | US LCAP VA ETF | 808524409 |
| UITB | VICTORY PORTFOLIOS II | 9,664 | $463 | 0.1% | $45.61 | — | CORE INTERMEDIAT | 92647N527 |
| PANW | PALO ALTO NETWORKS INC | 1,354 | $463 | 0.1% | $84.98 | +98.1% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 6,457 | $440 | 0.1% | $44.67 | +26.3% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $437 | 0.1% | $310.83 | +42.3% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 3,420 | $423 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| IDXX | IDEXX LABS INC | 824 | $416 | 0.1% | $389.26 | +24.8% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 6,303 | $411 | 0.1% | $48.66 | +31.6% | CL A | 032095101 |
| AVDV | AMERICAN CENTY ETF TR | 5,734 | $405 | 0.1% | $56.58 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 700 | $402 | 0.1% | $390.42 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 9,515 | $391 | 0.1% | $32.64 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $391 | 0.1% | $531.72 | +10.8% | COM | 883556102 |
| EFAV | ISHARES TR | 4,967 | $381 | 0.1% | $65.05 | — | MSCI EAFE MIN VL | 46429B689 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,345 | $377 | 0.1% | $236.01 | +20.4% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 3,213 | $377 | 0.1% | $99.97 | +10.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,282 | $373 | 0.1% | $94.10 | +20.0% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $368 | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| BKNG | BOOKING HOLDINGS INC | 85 | $358 | 0.1% | $1867.55 | +103.2% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,459 | $357 | 0.1% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $353 | 0.1% | $67.79 | +57.9% | COM | 416515104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,859 | $347 | 0.1% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $340 | 0.1% | $204.01 | +24.3% | COM | 053015103 |
| DSI | ISHARES TR | 3,092 | $336 | 0.1% | $73.19 | — | MSCI KLD400 SOC | 464288570 |
| SPGI | S&P GLOBAL INC | 635 | $328 | 0.0% | $335.47 | +46.0% | COM | 78409V104 |
| APP | APPLOVIN CORP | 2,489 | $325 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 907 | $321 | 0.0% | $264.20 | +22.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 11,066 | $320 | 0.0% | $38.94 | -31.5% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 542 | $318 | 0.0% | $580.02 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $318 | 0.0% | $81.64 | +34.5% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 4,875 | $316 | 0.0% | $58.45 | — | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 1,416 | $312 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| FISV | FISERV INC | 1,733 | $311 | 0.0% | $99.83 | +65.2% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 3,728 | $310 | 0.0% | $71.38 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 426 | $302 | 0.0% | $56.48 | +18.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722 | $299 | 0.0% | $173.78 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 665 | $299 | 0.0% | $257.86 | +59.3% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 863 | $299 | 0.0% | $279.31 | +19.9% | COM | 125523100 |
| LOW | LOWES COS INC | 1,099 | $298 | 0.0% | $190.85 | +23.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,018 | $297 | 0.0% | $142.10 | -1.5% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $295 | 0.0% | $43.88 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 3,503 | $283 | 0.0% | $62.33 | +16.3% | COM | 931142103 |
| EFG | ISHARES TR | 2,616 | $282 | 0.0% | $97.06 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 1,104 | $280 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| IUSG | ISHARES TR | 2,122 | $280 | 0.0% | $81.63 | — | CORE S&P US GWT | 464287671 |
| ROKU | ROKU INC | 3,741 | $279 | 0.0% | $58.53 | +9.5% | COM CL A | 77543R102 |
| USXF | ISHARES TR | 5,681 | $279 | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| NTRA | NATERA INC | 2,187 | $278 | 0.0% | $50.21 | +128.7% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP. | 3,992 | $273 | 0.0% | $43.79 | +14.9% | COM | 958102105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $271 | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| PNOV | INNOVATOR ETFS TRUST | 7,300 | $270 | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,217 | $269 | 0.0% | $173.20 | +9.1% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 886 | $264 | 0.0% | $222.60 | +18.6% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $263 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $263 | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 6,630 | $263 | 0.0% | $32.91 | +17.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,257 | $260 | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,432 | $258 | 0.0% | $47.03 | — | LARGE CAP VALUE | 46137V738 |
| ABT | ABBOTT LABS | 2,250 | $257 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 2,177 | $256 | 0.0% | $72.29 | +55.9% | COM | 872540109 |
| POCT | INNOVATOR ETFS TRUST | 6,420 | $250 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| SDY | SPDR SER TR | 1,760 | $250 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 4,689 | $248 | 0.0% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| GFL | GFL ENVIRONMENTAL INC | 6,140 | $245 | 0.0% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,395 | $244 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 3,305 | $243 | 0.0% | $58.17 | +15.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 730 | $242 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| EMXC | ISHARES INC | 3,916 | $239 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 901 | $236 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| MDYG | SPDR SER TR | 2,641 | $232 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| LCTU | BLACKROCK ETF TRUST | 3,667 | $230 | 0.0% | $59.53 | — | US CARBON TRANS | 09290C509 |
| LII | LENNOX INTL INC | 373 | $225 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| MELI | MERCADOLIBRE INC | 108 | $222 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 1,298 | $221 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,259 | $220 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 566 | $216 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| MDYV | SPDR SER TR | 2,706 | $215 | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| KO | COCA COLA CO | 2,985 | $215 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| NKE | NIKE INC | 2,398 | $212 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| COO | COOPER COS INC | 1,897 | $209 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 963 | $207 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| MUNI | PIMCO ETF TR | 3,898 | $207 | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| ADSK | AUTODESK INC | 744 | $205 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| ICVT | ISHARES TR | 2,428 | $203 | 0.0% | $83.67 | — | CONV BD ETF | 46435G102 |
| MS | MORGAN STANLEY | 1,948 | $203 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 2,027 | $202 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 1,284 | $200 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| MTW | MANITOWOC CO INC | 16,300 | $157 | 0.0% | $9.52 | +9.5% | COM NEW | 563571405 |
| NVRI | ENVIRI CORP | 12,483 | $129 | 0.0% | $5.96 | +76.6% | COM | 415864107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 30,425 | $87 | 0.0% | $1.55 | +65.8% | COM | 98422E103 |
| — | NRG ENERGY INC | 13,000 | $29 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $18 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ARBOR REALTY TRUST INC | 17,000 | $17 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | PROSPECT CAP CORP | 17,000 | $17 | 0.0% | $32.58 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17 | 0.0% | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LANTHEUS HLDGS INC | 11,000 | $17 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | DUKE ENERGY CORP NEW | 16,000 | $17 | 0.0% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TWO HARBORS INVENTMENT CORPO | 17,000 | $17 | 0.0% | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | FORD MTR CO | 17,000 | $17 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | DEXCOM INC | 17,000 | $16 | 0.0% | $104.36 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TYLER TEX INDPT SCH DIST | 13,000 | $16 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PPL CAP FDG INC | 15,000 | $16 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHERN CO | 14,000 | $15 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | SOUTHWEST AIRLS CO | 15,000 | $15 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NEW MTN FIN CORP | 15,000 | $15 | 0.0% | $94.12 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NICE LTD | 15,000 | $14 | 0.0% | $21.03 | — | NOTE 9/1 | 653656AB4 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $14 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | STARWOOD PPTY TR INC | 13,000 | $14 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | LUMENTUM HLDGS INC | 14,000 | $14 | 0.0% | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FIRSTENERGY CORP | 13,000 | $14 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AMERICAN WTR CAP CORP | 13,000 | $13 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ALLIANT ENERGY CORP | 11,000 | $11 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |