Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 784,299 | $101M | 14.6% | $87.81 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 545,466 | $62.83M | 9.1% | $80.47 | — | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 707,488 | $57.33M | 8.3% | $65.48 | — | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 294,692 | $52.48M | 7.6% | $178.70 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,205,502 | $41.14M | 6.0% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| UBND | VICTORY PORTFOLIOS II | 1,328,281 | $28.39M | 4.1% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 970,957 | $25.4M | 3.7% | $28.51 | — | IMGP DBI MANAGED | 53700T827 |
| COWZ | PACER FDS TR | 431,556 | $24.37M | 3.5% | $52.76 | — | US CASH COWS 100 | 69374H881 |
| BOND | PIMCO ETF TR | 248,188 | $22.44M | 3.3% | $90.94 | — | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 419,839 | $21.05M | 3.1% | $49.33 | — | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 519,226 | $20.07M | 2.9% | $37.88 | — | MUN OPORTUNITE | 41653L503 |
| XLK | SELECT SECTOR SPDR TR | 79,010 | $18.37M | 2.7% | $226.01 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 211,979 | $14.02M | 2.0% | $60.97 | — | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 410,692 | $11.67M | 1.7% | $25.72 | — | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 228,895 | $10.71M | 1.6% | $40.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 107,396 | $10.2M | 1.5% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| GBIL | GOLDMAN SACHS ETF TR | 78,980 | $7.892M | 1.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 31,130 | $7.796M | 1.1% | $142.26 | +64.8% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 155,132 | $6.269M | 0.9% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| XSOE | WISDOMTREE TR | 203,459 | $6.201M | 0.9% | $28.26 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 40,916 | $5.495M | 0.8% | $101.38 | +35.9% | COM | 67066G104 |
| IJH | ISHARES TR | 83,692 | $5.215M | 0.8% | $95.61 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 96,615 | $4.872M | 0.7% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| QQQ | INVESCO QQQ TR | 9,181 | $4.694M | 0.7% | $268.56 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,639 | $4.484M | 0.7% | $258.15 | +63.6% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 85,091 | $4.426M | 0.6% | $53.43 | — | ISHARES FLEXIBLE | 092528603 |
| SCZ | ISHARES TR | 66,142 | $4.018M | 0.6% | $58.10 | — | EAFE SML CP ETF | 464288273 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,604 | $3.954M | 0.6% | $39.93 | — | SHS | 33734H106 |
| CHD | CHURCH & DWIGHT CO INC | 37,508 | $3.927M | 0.6% | $73.94 | +40.7% | COM | 171340102 |
| DBEF | DBX ETF TR | 80,325 | $3.325M | 0.5% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 14,554 | $3.143M | 0.5% | $151.70 | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 37,809 | $2.879M | 0.4% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 42,253 | $2.479M | 0.4% | $46.19 | — | MRGSTR SM CP ETF | 464288505 |
| SPY | SPDR S&P 500 ETF TR | 3,846 | $2.254M | 0.3% | $550.51 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,048 | $2.204M | 0.3% | $121.07 | +69.0% | COM | 023135106 |
| MTUM | ISHARES TR | 9,889 | $2.046M | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 10,725 | $2.03M | 0.3% | $101.51 | +71.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,149 | $1.854M | 0.3% | $428.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 15,402 | $1.775M | 0.3% | $97.21 | — | CORE S&P SCP ETF | 464287804 |
| QUS | SPDR SER TR | 11,299 | $1.75M | 0.3% | $110.96 | — | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 4,001 | $1.642M | 0.2% | $232.95 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,533 | $1.585M | 0.2% | $112.15 | — | NASDAQ 100 ETF | 46138G649 |
| DEUS | DBX ETF TR | 29,474 | $1.582M | 0.2% | $42.45 | — | XTRACKERS RUSSEL | 233051481 |
| PULS | PGIM ETF TR | 27,674 | $1.371M | 0.2% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 6,523 | $1.242M | 0.2% | $107.86 | +62.9% | CAP STK CL C | 02079K107 |
| MGEE | MGE ENERGY INC | 12,951 | $1.217M | 0.2% | $64.08 | +47.2% | COM | 55277P104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,519 | $1.18M | 0.2% | $86.56 | — | DIVERSFED RTRN | 46641Q886 |
| IEFA | ISHARES TR | 15,801 | $1.11M | 0.2% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 12,511 | $1.106M | 0.2% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,739 | $1.1M | 0.2% | $226.46 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 4,325 | $1.097M | 0.2% | $247.75 | — | HEALTH CAR ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP | 18,420 | $1.089M | 0.2% | $48.21 | +21.1% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO. | 4,444 | $1.065M | 0.2% | $129.23 | +76.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,765 | $1.033M | 0.2% | $322.18 | +81.5% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,462 | $1.028M | 0.1% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| SPMD | SPDR SER TR | 18,373 | $1.005M | 0.1% | $49.27 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 11,061 | $982K | 0.1% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 5,320 | $945K | 0.1% | $138.89 | +27.7% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 11,413 | $901K | 0.1% | $57.70 | +37.4% | SHS | G51502105 |
| HD | HOME DEPOT INC | 2,315 | $901K | 0.1% | $281.19 | +41.3% | COM | 437076102 |
| ILCG | ISHARES TR | 9,651 | $865K | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 3,701 | $858K | 0.1% | $153.44 | +19.2% | COM | 11135F101 |
| SPTM | SPDR SER TR | 11,919 | $851K | 0.1% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,132 | $842K | 0.1% | $17.88 | — | FTSE RAFI EMNG | 46138E727 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $831K | 0.1% | $426.27 | +23.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 7,140 | $826K | 0.1% | $87.27 | +35.5% | COM | 75513E101 |
| IEMG | ISHARES INC | 15,591 | $814K | 0.1% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,501 | $790K | 0.1% | $329.49 | +56.2% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 15,221 | $780K | 0.1% | $50.08 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 2,405 | $760K | 0.1% | $203.16 | +46.8% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 26,962 | $751K | 0.1% | $35.19 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,539 | $736K | 0.1% | $227.46 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 2,628 | $709K | 0.1% | $182.68 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 2,477 | $684K | 0.1% | $203.06 | +38.6% | COM | H1467J104 |
| IWM | ISHARES TR | 2,955 | $653K | 0.1% | $191.34 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 1,453 | $646K | 0.1% | $336.14 | +47.3% | COM | 00724F101 |
| SNPE | DBX ETF TR | 11,959 | $637K | 0.1% | $43.81 | — | XTRACKERS S&P | 233051143 |
| COST | COSTCO WHSL CORP NEW | 691 | $633K | 0.1% | $480.52 | +92.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $618K | 0.1% | $153.34 | -2.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $614K | 0.1% | $495.69 | +11.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,629 | $605K | 0.1% | $164.12 | +7.1% | COM | 68389X105 |
| EOG | EOG RES INC | 4,920 | $603K | 0.1% | $117.59 | +4.9% | COM | 26875P101 |
| APP | APPLOVIN CORP | 1,755 | $568K | 0.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| MUSI | AMERICAN CENTY ETF TR | 12,975 | $560K | 0.1% | $42.76 | — | MULTISECTOR | 025072398 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $550K | 0.1% | $343.77 | +34.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,330 | $537K | 0.1% | $258.27 | +24.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,846 | $535K | 0.1% | $246.70 | +17.6% | COM | 580135101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,779 | $534K | 0.1% | $29.06 | — | INTL COR DIV TIL | 35473P108 |
| EUSB | ISHARES TR | 12,407 | $527K | 0.1% | $42.54 | — | ESG ADV TTL USD | 46436E619 |
| IVW | ISHARES TR | 5,184 | $526K | 0.1% | $60.38 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $512K | 0.1% | $245.81 | +35.3% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 4,510 | $502K | 0.1% | $93.59 | +10.6% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,677 | $487K | 0.1% | $136.34 | +38.6% | COM | 697435105 |
| LLY | ELI LILLY & CO | 627 | $484K | 0.1% | $452.52 | +81.5% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 20,720 | $480K | 0.1% | $33.96 | — | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 4,415 | $466K | 0.1% | $91.61 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 511 | $455K | 0.1% | $60.78 | +35.4% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 6,949 | $452K | 0.1% | $58.06 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 2,612 | $442K | 0.1% | $142.52 | — | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 6,188 | $430K | 0.1% | $48.66 | +42.5% | CL A | 032095101 |
| UITB | VICTORY PORTFOLIOS II | 9,319 | $428K | 0.1% | $45.61 | — | CORE INTERMEDIAT | 92647N527 |
| IJJ | ISHARES TR | 3,420 | $427K | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 12,378 | $427K | 0.1% | $29.73 | — | EMQQ THE EMERGIN | 301505889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,932 | $425K | 0.1% | $189.15 | +14.4% | COM | 459200101 |
| PEP | PEPSICO INC | 2,791 | $424K | 0.1% | $161.23 | -2.9% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 16,115 | $420K | 0.1% | $40.70 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 4,479 | $405K | 0.1% | $67.45 | +27.2% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 81 | $402K | 0.1% | $1867.55 | +155.1% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,012 | $397K | 0.1% | $177.20 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 3,659 | $394K | 0.1% | $101.48 | +10.7% | COM | 30231G102 |
| ZTS | ZOETIS INC | 2,370 | $386K | 0.1% | $149.67 | +17.8% | CL A | 98978V103 |
| ICVT | ISHARES TR | 4,292 | $365K | 0.1% | $84.23 | — | CONV BD ETF | 46435G102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $361K | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $359K | 0.1% | $204.01 | +41.1% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $359K | 0.1% | $25.43 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 5,078 | $359K | 0.1% | $65.17 | — | MSCI EAFE MIN VL | 46429B689 |
| FISV | FISERV INC | 1,722 | $354K | 0.1% | $99.83 | +104.5% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,819 | $344K | 0.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 822 | $340K | 0.0% | $389.26 | +12.7% | COM | 45168D104 |
| MRK | MERCK & CO INC | 3,368 | $335K | 0.0% | $94.22 | +4.8% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,636 | $333K | 0.0% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| DSI | ISHARES TR | 3,022 | $333K | 0.0% | $73.19 | — | MSCI KLD400 SOC | 464288570 |
| IWY | ISHARES TR | 1,416 | $333K | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| GFL | GFL ENVIRONMENTAL INC | 7,418 | $330K | 0.0% | $40.54 | +7.3% | SUB VTG SHS | 36168Q104 |
| BAC | BANK AMERICA CORP | 7,515 | $330K | 0.0% | $34.08 | +25.7% | COM | 060505104 |
| EMXC | ISHARES INC | 5,932 | $329K | 0.0% | $59.19 | — | MSCI EMRG CHN | 46434G764 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $328K | 0.0% | $67.79 | +67.7% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 928 | $326K | 0.0% | $266.25 | +33.2% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 5,731 | $322K | 0.0% | $44.67 | +39.3% | COM | 30063P105 |
| SCHM | SCHWAB STRATEGIC TR | 11,583 | $321K | 0.0% | $41.77 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 641 | $319K | 0.0% | $335.47 | +50.0% | COM | 78409V104 |
| POCT | INNOVATOR ETFS TRUST | 7,940 | $314K | 0.0% | $39.07 | — | US EQTY PWR BUF | 45782C797 |
| NTRA | NATERA INC | 1,974 | $312K | 0.0% | $50.21 | +190.1% | COM | 632307104 |
| PM | PHILIP MORRIS INTL INC | 2,588 | $311K | 0.0% | $81.64 | +47.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 5,263 | $310K | 0.0% | $58.48 | — | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 2,146 | $299K | 0.0% | $82.28 | — | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 1,083 | $299K | 0.0% | $285.83 | +8.9% | COM | 125523100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $296K | 0.0% | $43.88 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 466 | $290K | 0.0% | $580.02 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $288K | 0.0% | $531.72 | +3.0% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 896 | $283K | 0.0% | $223.70 | +43.6% | COM | 74762E102 |
| ROKU | ROKU INC | 3,741 | $278K | 0.0% | $58.53 | +29.5% | COM CL A | 77543R102 |
| LOW | LOWES COS INC | 1,122 | $277K | 0.0% | $192.30 | +36.0% | COM | 548661107 |
| PFE | PFIZER INC | 10,437 | $277K | 0.0% | $38.94 | -35.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,621 | $276K | 0.0% | $59.72 | +6.5% | CL A | 609207105 |
| PNOV | INNOVATOR ETFS TRUST | 7,260 | $275K | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| ABT | ABBOTT LABS | 2,392 | $271K | 0.0% | $107.44 | +5.5% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 585 | $270K | 0.0% | $257.86 | +81.7% | COM NEW | 620076307 |
| USXF | ISHARES TR | 5,386 | $268K | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,253 | $264K | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| PGR | PROGRESSIVE CORP | 1,101 | $264K | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,886 | $253K | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $252K | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,414 | $251K | 0.0% | $47.03 | — | LARGE CAP VALUE | 46137V738 |
| TJX | TJX COS INC NEW | 2,065 | $249K | 0.0% | $72.29 | +62.8% | COM | 872540109 |
| MS | MORGAN STANLEY | 1,969 | $248K | 0.0% | $97.14 | +23.0% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 2,175 | $247K | 0.0% | $85.17 | +39.2% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $247K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 4,568 | $234K | 0.0% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| ADSK | AUTODESK INC | 790 | $234K | 0.0% | $254.27 | +16.2% | COM | 052769106 |
| SDY | SPDR SER TR | 1,765 | $233K | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| WDC | WESTERN DIGITAL CORP | 3,890 | $232K | 0.0% | $43.79 | +14.3% | COM | 958102105 |
| MDYG | SPDR SER TR | 2,641 | $229K | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $228K | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| LCTU | BLACKROCK ETF TRUST | 3,556 | $228K | 0.0% | $59.53 | — | US CARBON TRANS | 09290C509 |
| EFG | ISHARES TR | 2,332 | $226K | 0.0% | $97.06 | — | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 676 | $224K | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| LII | LENNOX INTL INC | 368 | $224K | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| SHOP | SHOPIFY INC | 2,072 | $220K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 967 | $218K | 0.0% | $183.79 | +10.8% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 128 | $218K | 0.0% | $1892.65 | +2.9% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 2,355 | $218K | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 962 | $217K | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| MDYV | SPDR SER TR | 2,711 | $217K | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| MCK | MCKESSON CORP | 379 | $216K | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 2,344 | $214K | 0.0% | $83.23 | +12.9% | COM | 855244109 |
| ASML | ASML HOLDING N V | 307 | $213K | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MUNI | PIMCO ETF TR | 3,999 | $207K | 0.0% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| MTW | MANITOWOC CO INC | 16,300 | $149K | 0.0% | $9.52 | +3.6% | COM NEW | 563571405 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 37,800 | $128K | 0.0% | $1.87 | +71.6% | COM | 98422E103 |
| NVRI | ENVIRI CORP | 12,483 | $96,119 | 0.0% | $5.96 | +40.1% | COM | 415864107 |
| — | NRG ENERGY INC | 13,000 | $28,560 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17,267 | 0.0% | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $17,108 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ARBOR REALTY TRUST INC | 17,000 | $16,812 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 17,000 | $16,787 | 0.0% | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DUKE ENERGY CORP NEW | 16,000 | $16,387 | 0.0% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TYLER TEX INDPT SCH DIST | 13,000 | $15,781 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PPL CAP FDG INC | 15,000 | $15,587 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHWEST AIRLS CO | 15,000 | $15,413 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 14,000 | $15,378 | 0.0% | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $15,174 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NEW MTN FIN CORP | 15,000 | $15,107 | 0.0% | $94.12 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $15,099 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SOUTHERN CO | 14,000 | $14,731 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | LANTHEUS HLDGS INC | 11,000 | $14,657 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | STARWOOD PPTY TR INC | 13,000 | $13,496 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $13,340 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $13,039 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FIRSTENERGY CORP | 13,000 | $13,030 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AMERICAN WTR CAP CORP | 13,000 | $12,833 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ALLIANT ENERGY CORP | 11,000 | $11,288 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |