Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $58K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $34K | — |
| SLEVIN & HART PC | 52-1708613 | — | NONE | $24K | — |
| TRONCONI SEGARRA & ASSOCIATES LLP | 04-3728817 | — | NONE | $22K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 45-3328488 | — | NONE | $11K | — |
| ARCARA LENDA EUSANIO & STACEY |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LeaseRental (d) Price 31 Selling | — | — | — | $4.6M | 17.0% | |
| Transaction (g) Cost ofAsset 4,553 |
| 47-1793720 |
| — |
| NONE |
| $8K |
| — |
| — |
| — |
| $4.6M |
| $4.6M |
| 17.0% |
| 0 (i) N/A Net Gainor (Loss) (h) Date CurrentValue ofAsset on | — | — | — | $4.6M | 17.0% |
| Purchase | — | — | — | $4.6M | 16.9% |
| HGK TRINITY STREET INTERNATIONAL EQUITY FUND, LP Limited partnership | — | — | $1.7M | $2.6M | 9.6% |
| CPG FOCUSED ACCESS FUND LLC Limited liability company | — | — | $1.4M | $1.6M | 6.0% |
| NEUBERGER BERMAN LG SH INST (NLSIX) Mutual fund | — | — | $1.3M | $1.5M | 5.7% |
| DOUBLELINE TOTAL RETURN I (DBLTX) Mutual fund | — | — | $1.4M | $1.4M | 5.1% |
| PROLOAN BOND FUND LLC PROLOAN BOND FUND LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | $1.3M | $1.3M | 5.0% |
| IRONWOOD INSTITUTIONAL MS FUND LLC Limited liability company | — | — | $1.0M | $1.0M | 3.8% |
| ISHARES CORE DIVIDEND GROWTH (DGRO) Exchange traded fund | — | — | $756K | $923K | 3.4% |
| NB CROSSROADS PRIVATE MARKETS FUND VI ADVISORY LP Limited partnership | — | — | $574K | $735K | 2.7% |
| FS CREDIT REIT CL Real estate investment trust | — | — | $616K | $608K | 2.3% |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) Exchange traded fund | — | — | $560K | $576K | 2.1% |
| VANGUARD FTSE EMERGING MARKETS (VWO) Exchange traded fund | — | — | $500K | $562K | 2.1% |
| TORTOISE ENRGY INFR TOT RET I (TORIX) Mutual fund | — | — | $304K | $554K | 2.1% |
| KKR CREDIT OPPORTUNITIES I (KCOPX) Mutual fund | — | — | $544K | $473K | 1.8% |
| LM MARTIN CURRIE SMASH SER EM (LCSMX) Mutual fund | — | — | $470K | $461K | 1.7% |
| ISHARES 20+ YR TEASU BOND ETF (TLT) Exchange traded fund | — | — | $503K | $441K | 1.6% |
| CASH Interest bearing cash | — | — | $425K | $425K | 1.6% |
| LOCORR MARKET TREND I (LOTIX) Mutual fund | — | — | $391K | $332K | 1.2% |
| AMER BEACON AHL MNGD FUT STR Y (AHLYX) Mutual fund | — | — | $387K | $319K | 1.2% |
| VANGUARD SMALL CAP ETF (VB) Exchange traded fund | — | — | $200K | $227K | 0.8% |
| FEDERATED HERMES GOVT OBL PRM (GOFXX) Mutual fund | — | — | $189K | $189K | 0.7% |
| WILMINGTON US TREASURY MMKT Money market fund | — | — | $188K | $188K | 0.7% |
| VANGUARD GROWTH ETF (VUG) Exchange traded fund | — | — | $150K | $181K | 0.7% |
| WESTERN ASST INFLTN LKD INM FD (WIA) Exchange traded fund | — | — | $120K | $117K | 0.4% |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) Corporate stock | — | — | $30K | $105K | 0.4% |
| BLACKROCK MUNI CREDIT ALPHA I (MUNEX) Mutual fund | — | — | $95K | $100K | 0.4% |
| DRUGS MADE IN AMERICA ACQ CORP (DMAA) Corporate stock | — | — | $97K | $99K | 0.4% |
| RF ACQUISITION CORP II (RFAI) Corporate stock | — | — | $89K | $92K | 0.3% |
| AMAZON COM INC (AMZN) Corporate stock | — | — | $66K | $89K | 0.3% |
| ANGEL OAK FINL STRATEGIES INCM (FINS) Exchange traded fund | — | — | $85K | $87K | 0.3% |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) Corporate stock | — | — | $57K | $85K | 0.3% |
| MICROSOFT CORP (MSFT) Corporate stock | — | — | $66K | $81K | 0.3% |
| ALPHAVEST ACQUISITION CORP (ATMV) Corporate stock | — | — | $69K | $78K | 0.3% |
| OFC CREDIT CO 7.875% SER-F (OCCIM) Corporate stock | — | — | $74K | $75K | 0.3% |
| PLUM ACQUISITION CORP IV CL A (PLMK) Corporate stock | — | — | $68K | $69K | 0.3% |
| CARLYLE CREDIT INCOME FUND 8.75% (CCIA) Fixed Rate Capital Security | — | — | $65K | $68K | 0.3% |
| VISA INC CL A (V) Corporate stock | — | — | $48K | $65K | 0.2% |
| NUV NEW YORK AMT-FREE MUNIC (NRK) Exchange traded fund | — | — | $68K | $65K | 0.2% |
| MICROSOFT CORP (MSFT) Corporate stock | — | — | $40K | $63K | 0.2% |
| ORACLE CORP (ORCL) Corporate stock | — | — | $57K | $62K | 0.2% |
| NVIDIA CORP COM Corporate stock | — | — | $44K | $59K | 0.2% |
| LEGATO MERGER CORP III (LEGT) Corporate stock | — | — | $56K | $58K | 0.2% |
| MASTERCARD INC CL A (MA) Corporate stock | — | — | $40K | $55K | 0.2% |
| OXFORD LANE CAP CORP 6.25% NT 27 (OXLCP) Fixed Rate Capital Security | — | — | $50K | $53K | 0.2% |
| HDFC BANK LTD ADR (HDB) Corporate stock | — | — | $38K | $53K | 0.2% |
| MFS INTERMEDIATE INCOME TR SBI (MIN) Exchange traded fund | — | — | $52K | $52K | 0.2% |
| ALPHABET INC CL A Corporate stock | — | — | $35K | $52K | 0.2% |
| PARKER HANNIFIN CORP (PH) Corporate stock | — | — | $36K | $51K | 0.2% |
| OXFORD LANE CAP CORP 8.75% (OXLCI) Fixed Rate Capital Security | — | — | $50K | $51K | 0.2% |
| ENCOMPASS HEALTH CORP (52,000 due 02/01/2030, 4.750%) Corporate bond | — | — | $48K | $51K | 0.2% |
| RUNWAY GROWTH FIN CO (RWAYL) Fixed Rate Capital Security | — | — | $50K | $50K | 0.2% |
| PIONEER DIVERSIFIED HIGH INC (HNW) Exchange traded fund | — | — | $41K | $49K | 0.2% |
| ALLIANCEBERNSTEIN NATL MUNI (AFB) Exchange traded fund | — | — | $50K | $49K | 0.2% |
| CRESCENT CAP BDC INC NT CAL 26 5% (FCRX) Fixed Rate Capital Security | — | — | $47K | $49K | 0.2% |
| SARATOGA INVT CORP CAL NT 27 (SAT) Fixed Rate Capital Security | — | — | $47K | $49K | 0.2% |
| AMAZON.COM INC (AMZN) Corporate stock | — | — | $28K | $48K | 0.2% |
| BLACKROCK MUNIYLD NY QUAL FD (MYN) Exchange traded fund | — | — | $49K | $48K | 0.2% |
| SHOPIFY INC CL A (SHOP) Corporate stock | — | — | $29K | $48K | 0.2% |
| META PLATFORMS, INC-A Corporate stock | — | — | $20K | $46K | 0.2% |
| ZOETIS INC CLASS-A (ZTS) Corporate stock | — | — | $49K | $45K | 0.2% |
| MASTERCARD INC CL A (MA) Corporate stock | — | — | $15K | $45K | 0.2% |
| ABBOTT LABORATORIES (ABT) Corporate stock | — | — | $37K | $44K | 0.2% |
| MICROSOFT CORP (MSFT) Corporate stock | — | — | $36K | $44K | 0.2% |
| ALIBABA GROUP HLDG LTD (BABA) Corporate stock | — | — | $43K | $43K | 0.2% |
| WILMINGTON US GOVT Money market fund | — | — | $42K | $42K | 0.2% |
| ICICI BANK LTD (IBN) Corporate stock | — | — | $20K | $42K | 0.2% |
| ELI LILLY & CO (LLY) Corporate stock | — | — | $40K | $42K | 0.2% |
| AMERIPRISE FINCL INC (AMP) Corporate stock | — | — | $31K | $42K | 0.2% |
| CHENGHE RED B2H6R Corporate stock | — | — | $52K | $42K | 0.2% |
| AIMEI HEALTH TECHNOLOGY CO LTD (AFJK) Corporate stock | — | — | $38K | $41K | 0.2% |
| CORTEVA INC (CTVA) Corporate stock | — | — | $28K | $41K | 0.2% |
| SERVICENOW INC (NOW) Corporate stock | — | — | $24K | $40K | 0.1% |
| ALPHABET INC CL C (GOOG) Corporate stock | — | — | $32K | $40K | 0.1% |
| DICK'S SPORTING GOODS INC (45,000 due 01/15/2032, 3.150%) Corporate bond | — | — | $35K | $40K | 0.1% |
| AIFEEX NEXUS ACQUI CORP CL A (AIFE) Corporate stock | — | — | $39K | $39K | 0.1% |
| BATH & BODY WORKS INC (38,000 due 06/15/2029, 7.500%) Corporate bond | — | — | $38K | $39K | 0.1% |
| SONY GROUP CORPORATION ADR (SONY) Corporate stock | — | — | $26K | $38K | 0.1% |
| TRANSUNION Corporate stock | — | — | $40K | $38K | 0.1% |
| QORVO INC (39,000 due 10/15/2029, 4.375%) Corporate bond | — | — | $39K | $37K | 0.1% |
| BERRY GLOBAL INC (38,000 due 01/15/2026, 1.570%) Corporate bond | — | — | $34K | $37K | 0.1% |
| EAGLE MATERIALS INC (42,000 due 07/01/2031, 2.500%) Corporate bond | — | — | $35K | $36K | 0.1% |
| SIM ACQUISITION CORP I CL A (SIMA) Corporate stock | — | — | $35K | $36K | 0.1% |
| MOLSON COORS BEVERAGE CO (37,000 due 07/15/2026, 3.000%) Corporate bond | — | — | $38K | $36K | 0.1% |
| EXPEDIA INC (37,000 due 02/15/2028, 3.800%) Corporate bond | — | — | $34K | $36K | 0.1% |
| KEEN VISION ACQUISITION CORP (KVAC) Corporate stock | — | — | $33K | $36K | 0.1% |
| EAGLE POINT CREDIT CO 8% SER-F (ECCF) Fixed Rate Capital Security | — | — | $36K | $36K | 0.1% |
| CAPITAL ONE FINANCIAL CORP (COF) Corporate stock | — | — | $25K | $36K | 0.1% |
| GLADSTONE INVT CORP CAL NT 28 8.0000% (GAINL) Fixed Rate Capital Security | — | — | $35K | $36K | 0.1% |
| VANGUARD LONG TERM BND (BLV) Exchange traded fund | — | — | $35K | $36K | 0.1% |
| MOTOROLA SOLUTIONS INC (36,000 due 05/23/2029, 4.600%) Corporate bond | — | — | $34K | $36K | 0.1% |
| GXO LOGISTICS INC (35,000 due 05/06/2029, 6.250%) Corporate bond | — | — | $36K | $36K | 0.1% |
| MARRIOTT INTERNATIONAL INC/MD (36,000 due 06/15/2030, 4.625%) Corporate bond | — | — | $35K | $36K | 0.1% |
| FINANCE CORP (36,000 due 10/15/2027, 4.750%) Corporate bond | — | — | $35K | $36K | 0.1% |
| OLIN CORP (36,000 due 08/01/2029, 5.625%) Corporate bond | — | — | $35K | $35K | 0.1% |
| IQVIA INC (34,000 due 02/01/2029, 6.250%) Corporate bond | — | — | $36K | $35K | 0.1% |
| LOWE'S COS INC (35,000 due 07/01/2033, 5.150%) Corporate bond | — | — | $36K | $35K | 0.1% |
| SLM CORP (36,000 due 11/02/2026, 3.125%) Corporate bond | — | — | $35K | $35K | 0.1% |
| VISA INC CL A (V) Corporate stock | — | — | $14K | $35K | 0.1% |
| BUCKEYE PARTNERS LP (36,000 due 12/01/2027, 4.125%) Corporate bond | — | — | $35K | $35K | 0.1% |
| UNITEDHEALTH GROUP INC (UNH) Corporate stock | — | — | $34K | $35K | 0.1% |
| TELEDYNE TECHNOLOGIES INC (39,000 due 04/01/2031, 2.750%) Corporate bond | — | — | $33K | $35K | 0.1% |
| BALL CORP (34,000 due 06/15/2029, 6.000%) Corporate bond | — | — | $34K | $35K | 0.1% |
| FISERV INC (34,000 due 08/21/2033, 5.625%) Corporate bond | — | — | $35K | $35K | 0.1% |
| SERVICE CORP INTERNATIONAL/US (35,000 due 12/15/2027, 4.625%) Corporate bond | — | — | $33K | $34K | 0.1% |
| HB FULLER CO (36,000 due 10/15/2028, 4.250%) Corporate bond | — | — | $34K | $34K | 0.1% |
| UNDER ARMOUR INC (35,000 due 06/15/2026, 3.250%) Corporate bond | — | — | $36K | $34K | 0.1% |
| CENTENE CORP (35,000 due 12/15/2027, 4.250%) Corporate bond | — | — | $33K | $34K | 0.1% |
| CARPENTER TECHNOLOGY CORP (34,000 due 07/15/2028, 6.375%) Corporate bond | — | — | $34K | $34K | 0.1% |
| FORTUNE BRANDS INNOVATIONS INC (37,000 due 03/25/2032, 4.000%) Corporate bond | — | — | $33K | $34K | 0.1% |
| VICI PROPERTIES LP (34,000 due 02/15/2028, 4.750%) Corporate bond | — | — | $33K | $34K | 0.1% |
| AMERICAS CAPITAL CORP VI (34,000 due 02/01/2026, 4.750%) Corporate bond | — | — | $35K | $34K | 0.1% |
| FINANCE CORP (34,000 due 04/01/2027, 4.875%) Corporate bond | — | — | $35K | $34K | 0.1% |
| HILLENBRAND INC (34,000 due 09/15/2026, 5.000%) Corporate bond | — | — | $35K | $34K | 0.1% |
| ADOBE INC (ADBE) Corporate stock | — | — | $47K | $34K | 0.1% |
| PHILIP MORRIS INTERNATIONAL INC (33,000 due 02/15/2033, 5.375%) Corporate bond | — | — | $33K | $34K | 0.1% |
| TELEFLEX INC (34,000 due 11/15/2027, 4.625%) Corporate bond | — | — | $32K | $34K | 0.1% |
| ONEMAIN FINANCE CORP (33,000 due 03/15/2026, 7.125%) Corporate bond | — | — | $34K | $33K | 0.1% |
| TRIMBLE INC (33,000 due 06/15/2028, 4.900%) Corporate bond | — | — | $35K | $33K | 0.1% |
| GLOBAL PAYMENTS INC (33,000 due 08/15/2032, 5.400%) Corporate bond | — | — | $33K | $33K | 0.1% |
| CENTURY COMMUNITIES INC (33,000 due 06/01/2027, 6.750%) Corporate bond | — | — | $33K | $33K | 0.1% |
| SABRA HEALTH CARE LP (33,000 due 08/15/2026, 5.125%) Corporate bond | — | — | $31K | $33K | 0.1% |
| PENSKE AUTOMOTIVE GROUP INC (33,000 due 09/01/2025, 3.500%) Corporate bond | — | — | $33K | $33K | 0.1% |
| MSCI INC COM (MSCI) Corporate stock | — | — | $30K | $32K | 0.1% |
| UNITED RENTALS NORTH AMERICA INC (32,000 due 05/15/2027, 5.500%) Corporate bond | — | — | $33K | $32K | 0.1% |
| STEEL DYNAMICS INC (32,000 due 12/15/2026, 5.000%) Corporate bond | — | — | $34K | $32K | 0.1% |
| ORACLE CORP (29,000 due 11/09/2032, 6.250%) Corporate bond | — | — | $30K | $31K | 0.1% |
| MARTIN MARIETTA MATERIALS (MLM) Corporate stock | — | — | $28K | $31K | 0.1% |
| L3 HARRIS TECHNOLOGIES INC Corporate stock | — | — | $26K | $31K | 0.1% |
| GENUINE PARTS CO (28,000 due 11/01/2033, 6.875%) Corporate bond | — | — | $31K | $31K | 0.1% |
| ATMOS ENERGY CP (ATO) Corporate stock | — | — | $23K | $30K | 0.1% |
| FISERV INC Corporate stock | — | — | $29K | $30K | 0.1% |
| CONAGRA BRANDS INC (30,000 due 11/01/2028, 4.850%) Corporate bond | — | — | $30K | $30K | 0.1% |
| AIRBNB INC CL A (ABNB) Corporate stock | — | — | $32K | $30K | 0.1% |
| VERIZON COMMUNICATIONS INC (30,000 due 09/21/2028, 4.329%) Corporate bond | — | — | $29K | $30K | 0.1% |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) Exchange traded fund | — | — | $33K | $30K | 0.1% |
| CBRE GROUP INC Corporate stock | — | — | $31K | $30K | 0.1% |
| ANSYS INC (ANSS) Corporate stock | — | — | $32K | $30K | 0.1% |
| BOYD GAMING CORP (30,000 due 12/01/2027, 4.750%) Corporate bond | — | — | $28K | $30K | 0.1% |
| ECOLAB INC (ECL) Corporate stock | — | — | $22K | $29K | 0.1% |
| ACCENTURE PLC IRELAND CL A (ACN) Corporate stock | — | — | $32K | $29K | 0.1% |
| TRAVEL + LEISURE CO (29,000 due 04/01/2027, 6.000%) Corporate bond | — | — | $28K | $29K | 0.1% |
| UNITED STATES TREASURY NOTE (29,000 due 01/31/2027, 4.125%) U.S. Government Obligation | — | — | $29K | $29K | 0.1% |
| SUNOCO LP / SUNOCO FINANCE CORP (29,000 due 04/15/2027, 6.000%) Corporate bond | — | — | $30K | $29K | 0.1% |
| THERMO FISHER SCIENTIFIC (TMO) Corporate stock | — | — | $40K | $29K | 0.1% |
| AON PLC CL A (AON) Corporate stock | — | — | $31K | $29K | 0.1% |
| YUM! BRANDS INC (29,000 due 04/01/2032, 537.500%) Corporate bond | — | — | $29K | $29K | 0.1% |
| BOYD GAMING CORP (29,000 due 12/01/2027, 4.750%) Corporate bond | — | — | $29K | $29K | 0.1% |
| CROWN CASTLE INC (29,000 due 09/01/2034, 5.200%) Corporate bond | — | — | $30K | $28K | 0.1% |
| TELEDYNE TECH INC (TDY) Corporate stock | — | — | $24K | $28K | 0.1% |
| SBA COMMUNICATIONS CORP (28,000 due 02/15/2027, 3.875%) Corporate bond | — | — | $29K | $27K | 0.1% |
| WORKDAY INC CL A (WDAY) Corporate stock | — | — | $28K | $27K | 0.1% |
| UNITED RENTALS NORTH AMERICA INC (29,000 due 07/15/2030, 4.000%) Corporate bond | — | — | $26K | $27K | 0.1% |
| ALPHABET INC CL C (GOOG) Corporate stock | — | — | $26K | $27K | 0.1% |
| SERVICE CORP INTERNATIONAL/US (27,000 due 06/01/2029, 5.125%) Corporate bond | — | — | $28K | $27K | <0.1% |
| AMGEN INC (AMGN) Corporate stock | — | — | $26K | $27K | <0.1% |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) Corporate stock | — | — | $21K | $26K | <0.1% |
| LENNAR CORPORATION (LEN) Corporate stock | — | — | $37K | $26K | <0.1% |
| AMERICAN TOWER CORP (26,000 due 02/15/2034, 5.450%) Corporate bond | — | — | $26K | $26K | <0.1% |
| COCA COLA CO COM (KO) Corporate stock | — | — | $19K | $26K | <0.1% |
| THERMO FISHER SCIENTIFIC INC (TMO) Corporate stock | — | — | $33K | $26K | <0.1% |
| CADENCE DESIGN SYS INC Corporate stock | — | — | $25K | $26K | <0.1% |
| BLOCK FINANCIAL LLC (28,000 due 07/15/2028, 2.500%) Corporate bond | — | — | $27K | $26K | <0.1% |
| AMPHENOL CORP NEW CL A Corporate stock | — | — | $18K | $26K | <0.1% |
| STARBUCKS CORP WASHINGTON (SBUX) Corporate stock | — | — | $30K | $26K | <0.1% |
| AMER INTL GP INC NEW (AIG) Corporate stock | — | — | $22K | $26K | <0.1% |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) Corporate stock | — | — | $15K | $25K | <0.1% |
| WILLIS NORTH AMERICA INC (25,000 due 05/15/2033, 5.350%) Corporate bond | — | — | $25K | $25K | <0.1% |
| VERIZON COMMUNICATIONS (VZ) Corporate stock | — | — | $24K | $25K | <0.1% |
| R P M INC (RPM) Corporate stock | — | — | $24K | $25K | <0.1% |
| BROADCOM INC (25,000 due 09/15/2028, 4.110%) Corporate bond | — | — | $28K | $25K | <0.1% |
| U S BANCORP COM NEW (USB) Corporate stock | — | — | $24K | $25K | <0.1% |
| CARLISLE COS INC (25,000 due 12/01/2027, 3.750%) Corporate bond | — | — | $28K | $24K | <0.1% |
| ALCON INC (ALC) Corporate stock | — | — | $22K | $24K | <0.1% |
| CSX CORP COMMON Corporate stock | — | — | $26K | $24K | <0.1% |
| WESTINGHOUSE AIR BRAKE TECH. CORP (24,000 due 09/15/2028, 4.700%) Corporate bond | — | — | $26K | $24K | <0.1% |
| TRANSDIGM INC (24,000 due 11/15/2027, 5.500%) Corporate bond | — | — | $22K | $24K | <0.1% |
| BLACKROCK INC Corporate stock | — | — | $18K | $24K | <0.1% |
| HCA INC (23,000 due 09/01/2028, 5.625%) Corporate bond | — | — | $27K | $24K | <0.1% |
| XCEL ENERGY INC (XEL) Corporate stock | — | — | $20K | $23K | <0.1% |
| AMERICAN WATER WORKS CO (AWK) Corporate stock | — | — | $21K | $23K | <0.1% |
| PROCTER & GAMBLE (PG) Corporate stock | — | — | $20K | $23K | <0.1% |
| LKQ CORP (22,000 due 06/15/2033, 6.250%) Corporate bond | — | — | $23K | $23K | <0.1% |
| UNITED RENTALS NORTH AMERICA INC (23,000 due 01/15/2028, 4.875%) Corporate bond | — | — | $22K | $23K | <0.1% |
| ROLLINS INCORPORATED Corporate stock | — | — | $19K | $23K | <0.1% |
| WORKDAY INC-A (WDAY) Corporate stock | — | — | $21K | $23K | <0.1% |
| UBER TECHNOLOGIES INC (UBER) Corporate stock | — | — | $21K | $22K | <0.1% |
| SBA COMMUNICATIONS CORP (24,000 due 02/01/2029, 3.125%) Corporate bond | — | — | $21K | $22K | <0.1% |
| IDEXX LABS (IDXX) Corporate stock | — | — | $19K | $22K | <0.1% |
| TOTALENERGIES SE SPONSORED ADS (TTE) Corporate stock | — | — | $24K | $22K | <0.1% |
| LOWES COMPANIES INC (LOW) Corporate stock | — | — | $22K | $22K | <0.1% |
| FLEX LTD (22,000 due 01/15/2032, 5.250%) Corporate bond | — | — | $22K | $22K | <0.1% |
| CHIPOTLE MEXICAN GRILL-CL A Corporate stock | — | — | $23K | $22K | <0.1% |
| PAYCOM SOFTWARE INC (PAYC) Corporate stock | — | — | $16K | $22K | <0.1% |
| AIR PROD & CHEM INC (APD) Corporate stock | — | — | $24K | $22K | <0.1% |
| NASDAQ, INC. Corporate stock | — | — | $19K | $22K | <0.1% |
| BLACKSTONE INC (BX) Corporate stock | — | — | $19K | $22K | <0.1% |
| AT&T INC (26,000 due 12/01/2033, 2.550%) Corporate bond | — | — | $21K | $21K | <0.1% |
