Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIBANK | 13-5266470 | — | NONE | $439K | — |
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $101K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $41K | — |
| SIKICH LLP | 36-3168081 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Treasury ETF 30,119,483.50 36,092,348.07 23.7 | — | — | — | $6.0M | 3.0% | |
| Govt-Inst 5,276,720.91 | — | — | $5.3M | $5.3M | 2.6% | |
| Market ETF voo 36,467.000 Vanguard S&P 500 ETF 424.04 15,463,564.06 538.81 19,648,784.27 12.9 |
| — |
| — |
| — |
| $4.2M |
| 2.1% |
| Deposit Program msux.x 3,016,188.830 Morgan Stanley Liq Tr 1.00 3,016,188.83 1.00 | — | — | — | $3.0M | 1.5% |
| Solutions Corp 21,912,192.35 24,170,530.21 15.9 | — | — | — | $2.3M | 1.1% |
| Se-Ins ingx.x 2,232,747.160 Western Asset Inst 1.00 2,232,747.16 1.00 | — | — | — | $2.2M | 1.1% |
| permm Pershing Cash Account | — | — | $1.4M | $1.4M | 0.7% |
| Variable Rate Money Market Sweep mfgx.o Federated Government | — | — | $1.1M | $1.1M | 0.6% |
| Obligations Fund IS (goix.x) 1,121,306.26 | — | — | $1.1M | $1.1M | 0.6% |
| International Sm-Cp I 48,077,924.43 48,965,374.47 32.2 | — | — | — | $887K | 0.4% |
| Growth vxf 20,885.000 Vanguard Index Tr Ext 152.83 3,191,933.20 189.98 3,967,732.30 2.6 | — | — | — | $776K | 0.4% |
| Income Fund pfor.x 2,497,199.043 PIMCO International Bond 9.63 24,042,320.86 9.93 24,797,186.50 16.3 | — | — | — | $755K | 0.4% |
| CASH AND EQUIVALENTS dwcash Morgan Stanley Cash Acct | — | — | $617K | $617K | 0.3% |
| Income-I jdji.x 39,155.146 John Hancock Diver 9.05 354,514.96 9.04 | — | — | — | $354K | 0.2% |
| Ag-Uns ADR tsm 3,847.566 Taiwan Semiconductor-Sp 122.42 471,008.09 197.49 759,855.81 0.5 | — | — | — | $289K | 0.1% |
| Small-Cap ETF mdyg 17,627.000 SPDR S&P 400 Mid Cap 71.64 1,262,822.28 86.89 1,531,610.03 1.0 | — | — | — | $269K | 0.1% |
| EXCHANGE TRADED FUNDS rsp 10,484.000 Invesco S&P 500 Equal 150.22 1,574,914.15 175.23 1,837,111.32 1.2 | — | — | — | $262K | 0.1% |
| Emerging ijr 18,247.000 iShares Core S&P 101.61 1,854,025.82 115.22 2,102,419.34 1.4 | — | — | — | $248K | 0.1% |
| amzn 2,097.000 Amazon Com Inc 124.54 261,151.33 219.39 460,060.83 0.3 | — | — | — | $199K | <0.1% |
| (USD-Hdg) Instl ppsi.x 637,756.206 Principal Spectrum 8.87 5,657,180.05 9.18 5,854,601.97 3.8 | — | — | — | $197K | <0.1% |
| orcl 1,154.000 Oracle Corp 165.89 191,433.25 166.64 | — | — | — | $192K | <0.1% |
| slyg 16,627.000 SPDR S&P 600 Small Cap 81.19 1,349,878.50 90.35 1,502,249.45 1.0 | — | — | — | $152K | <0.1% |
| Growth spy 255.000 SPDR S&P 500 ETF Trust 586.12 149,460.01 586.08 | — | — | — | $149K | <0.1% |
| 539830bz1 140,000.000 Lockheed Martin Corp 99.83 139,760.60 99.28 | — | — | — | $139K | <0.1% |
| amat 844.000 Applied Material 163.78 138,232.87 162.63 | — | — | — | $137K | <0.1% |
| ste 656.000 Steris PLC 206.68 135,584.02 205.56 | — | — | — | $135K | <0.1% |
| hmc 4,331.000 Honda Motor Ltd 28.42 123,074.41 28.55 | — | — | — | $124K | <0.1% |
| ci 447.000 Cigna Group 278.27 124,387.28 276.14 | — | — | — | $123K | <0.1% |
| ubs 3,926.000 UBS Group AG 30.32 119,033.13 30.32 | — | — | — | $119K | <0.1% |
| 575831eg3 110,000.000 Massachusetts St Clg Bldg 94.78 104,262.40 94.29 | — | — | — | $104K | <0.1% |
| nflx 194.000 Netflix Inc 375.21 72,790.61 891.32 172,916.08 0.1 | — | — | — | $100K | <0.1% |
| now 174.000 Servicenow Inc 485.22 84,427.47 1,060.12 184,460.88 0.1 | — | — | — | $100K | <0.1% |
| Income I misi.x 93,462.227 Victory Trivalent 15.83 1,479,947.57 14.85 1,387,914.07 0.9 | — | — | — | $92K | <0.1% |
| goog 1,245.000 Alphabet Inc CL C 117.63 146,443.77 190.44 237,097.80 0.2 | — | — | — | $91K | <0.1% |
| 219868cd6 90,000.000 Corp Andina De Fomento 98.22 88,397.10 97.82 | — | — | — | $88K | <0.1% |
| Growth iemg 73,881.000 iShares Core Msci 51.09 3,774,704.15 52.22 3,858,065.82 2.5 | — | — | — | $83K | <0.1% |
| Company spot 492.570 Spotify Technology Sa 279.01 137,433.66 447.38 220,365.97 0.1 | — | — | — | $83K | <0.1% |
| 91282clw9 85,000.000 US Treasury When Issued 97.64 82,994.53 97.46 | — | — | — | $83K | <0.1% |
| ADR 433578507 3,334.000 Hitachi Ltd ADR 25.84 86,134.16 49.46 164,899.64 0.1 | — | — | — | $79K | <0.1% |
| googl 980.000 Alphabet Inc CL A 110.49 108,276.39 189.30 185,514.00 0.1 | — | — | — | $77K | <0.1% |
| 798153px4 75,000.000 San Jose Ca Fing Auth 100.00 75,000.00 98.76 | — | — | — | $74K | <0.1% |
| race 524.736 Ferrari NV 287.33 150,770.48 424.84 222,928.84 0.1 | — | — | — | $72K | <0.1% |
| ADR fti 4,751.000 TechnipFMC PLC 13.80 65,540.41 28.94 137,493.94 0.1 | — | — | — | $72K | <0.1% |
| 81141r100 2,254.983 Sea Ltd-ADR 75.25 169,684.12 106.10 239,253.70 0.2 | — | — | — | $70K | <0.1% |
| msft 662.000 Microsoft Corporation 317.15 209,954.81 421.50 279,033.00 0.2 | — | — | — | $69K | <0.1% |
| aes 13,020.000 Aes Corp 18.05 234,971.85 12.87 167,567.40 0.1 | — | — | — | $67K | <0.1% |
| ADR 45104g104 9,877.000 Icici Bank Ltd - Spon Adr 23.32 230,315.99 29.86 294,927.22 0.2 | — | — | — | $65K | <0.1% |
| shop 1,725.418 Shopify Inc A 70.77 122,114.28 106.33 183,463.70 0.1 | — | — | — | $61K | <0.1% |
| ADR 492089107 4,140.000 Kering SA Unsponsored 39.32 162,787.68 24.63 101,968.20 0.1 | — | — | — | $61K | <0.1% |
| Multi ADR jpm 642.000 JPMorgan Chase & Co 152.13 97,665.36 239.71 153,893.82 0.1 | — | — | — | $56K | <0.1% |
| wmb 2,512.000 Williams Co. 32.14 80,731.09 54.12 135,949.44 0.1 | — | — | — | $55K | <0.1% |
| 45262p102 6,152.000 Imperial Brands Plc-Spon 23.10 142,094.96 32.05 197,171.60 0.1 | — | — | — | $55K | <0.1% |
| 07244rav3 55,000.000 Bay Laurel Center Cdd Fl 100.00 55,000.00 99.51 | — | — | — | $55K | <0.1% |
| Sab csgp 737.000 Costar Group Inc 71.75 52,882.66 71.59 | — | — | — | $53K | <0.1% |
| 009719501 14,059.000 Akbank T.A.S. ADR 3.76 52,861.84 3.74 | — | — | — | $53K | <0.1% |
| Sponsored ADR phg 7,177.000 Koninklijke Philips El 18.03 129,421.35 25.32 181,721.64 0.1 | — | — | — | $52K | <0.1% |
| ma 357.000 Mastercard Inc A 380.37 135,791.57 526.57 187,985.49 0.1 | — | — | — | $52K | <0.1% |
| v 676.000 Visa Inc Class A Shares 238.98 161,548.46 316.04 213,643.04 0.1 | — | — | — | $52K | <0.1% |
| 16950t102 2,027.000 China Merchants 24.77 50,208.79 25.25 | — | — | — | $51K | <0.1% |
| Adr pcg 8,490.000 Pg&e Corp 14.34 121,716.70 20.18 171,328.20 0.1 | — | — | — | $50K | <0.1% |
| 432891ak5 50,000.000 Hilton Worldwide LLC 97.49 48,746.80 98.63 | — | — | — | $49K | <0.1% |
| 58533e103 4,951.000 Meituan Dianping-Unsp 48.40 239,611.81 38.81 192,148.31 0.1 | — | — | — | $47K | <0.1% |
| ADR 455807107 13,272.000 Ind & Comm Bank Of 9.89 131,200.33 13.41 178,030.61 0.1 | — | — | — | $47K | <0.1% |
| 69368g105 3,205.000 Bank Central Asia Unspon 14.17 45,411.49 14.48 | — | — | — | $46K | <0.1% |
| mmyt 1,121.000 MakeMyTrip Ltd 71.40 80,043.74 112.28 125,865.88 0.1 | — | — | — | $46K | <0.1% |
| 88032q109 4,587.000 Tencent Holdings Ltd ADR 43.38 199,003.97 53.18 243,936.66 0.2 | — | — | — | $45K | <0.1% |
| 91159hhz6 775,000.000 US Bancorp 93.33 723,294.38 98.86 766,134.00 1,529.55 0.5 | — | — | — | $43K | <0.1% |
| glw 3,431.000 Corning Inc 35.07 120,329.54 47.52 163,041.12 0.1 | — | — | — | $43K | <0.1% |
| 91282cdy4 900,000.000 US Treasury Note/Bond 88.83 799,441.68 84.16 757,476.57 6,375.00 0.5 | — | — | — | $42K | <0.1% |
| uovey 4,223.000 United Overseas Bank Ltd 43.52 183,800.48 53.34 225,254.82 0.1 | — | — | — | $41K | <0.1% |
| cvs 2,621.000 CVS Health Corp 60.57 158,745.30 44.89 117,656.69 0.1 | — | — | — | $41K | <0.1% |
| ADR ms 1,169.000 Morgan Stanley 91.70 107,198.08 125.72 146,966.68 0.1 | — | — | — | $40K | <0.1% |
| 088836309 1,424.000 Bidvest Group Ltd-Spons 27.75 39,516.90 27.81 | — | — | — | $40K | <0.1% |
| ADR 89677q107 1,290.000 Trip.Com Group Ltd 38.12 49,174.07 68.66 88,571.40 0.1 | — | — | — | $39K | <0.1% |
| Unsponsored ADR sony 10,895.000 Sony Corp ADR New 17.57 191,412.84 21.16 230,538.20 0.2 | — | — | — | $39K | <0.1% |
| Unspn ADR 25157y202 5,182.000 Deutsche Post Ag-Spon 42.41 219,749.09 34.90 180,851.80 0.1 | — | — | — | $39K | <0.1% |
| wfc 1,689.000 Wells Fargo & Co New 47.92 80,940.55 70.24 118,635.36 0.1 | — | — | — | $38K | <0.1% |
| 80687p106 2,872.031 Schneider Elect Sa ADR 36.61 105,135.56 49.64 142,567.62 0.1 | — | — | — | $37K | <0.1% |
| 606776201 4,949.000 Mitsubishi Electric - Unsp 26.38 130,548.47 33.89 167,709.24 0.1 | — | — | — | $37K | <0.1% |
| ADR A team 562.000 Atlassian Corp Plc CL A 180.63 101,516.55 243.38 136,779.56 0.1 | — | — | — | $35K | <0.1% |
| ADR 359590304 11,245.000 Fujitsu Ltd Adr 5 Com New 14.48 162,817.53 17.56 197,462.20 0.1 | — | — | — | $35K | <0.1% |
| gold 6,539.000 Barrick Gold Corp 20.72 135,514.83 15.50 101,354.50 0.1 | — | — | — | $34K | <0.1% |
| iclr 854.993 Icon Plc 248.73 212,660.83 209.71 179,300.58 0.1 | — | — | — | $33K | <0.1% |
| SPONS ADR gsk 6,136.000 GSK PLC Spon ADR 39.12 240,027.12 33.82 207,519.52 0.1 | — | — | — | $33K | <0.1% |
| 645913aa2 435,000.000 New Jersey Economic 113.22 492,499.46 105.77 460,090.80 12,201.75 0.3 | — | — | — | $32K | <0.1% |
| 78460a106 21,831.000 Snam Rete Gas 10.30 224,948.53 8.82 192,549.42 0.1 | — | — | — | $32K | <0.1% |
| acgl 1,821.000 Arch Cap Group Ltd Ord 74.80 136,209.28 92.35 168,169.35 0.1 | — | — | — | $32K | <0.1% |
| Adr Mex Units fcx 6,750.000 Freeport-Mcmoran Inc 42.74 288,519.42 38.08 257,040.00 0.2 | — | — | — | $31K | <0.1% |
| Lt-ADR cat 422.000 Caterpillar Inc 290.69 122,669.46 362.76 153,084.72 0.1 | — | — | — | $30K | <0.1% |
| 48241a105 2,081.000 KB Financial Group Inc 42.49 88,431.03 56.90 118,408.90 0.1 | — | — | — | $30K | <0.1% |
| 60921v200 2,493.000 Mondi PLC Unspon ADR 41.88 104,396.73 29.86 74,433.50 0.0 | — | — | — | $30K | <0.1% |
| infy 6,460.000 Infosys Tech Ltd Spd Adr 17.37 112,187.48 21.92 141,603.20 0.1 | — | — | — | $29K | <0.1% |
| 12562y100 23,848.000 CKH Hldgs ADS 6.53 155,724.76 5.31 126,632.88 0.1 | — | — | — | $29K | <0.1% |
| 485106xz6 30,000.000 Kansas City MO Spl Oblg 100.00 30,000.00 96.71 | — | — | — | $29K | <0.1% |
| n07045102 193.000 ASM International-NY Reg 422.36 81,514.67 569.15 109,845.95 0.1 | — | — | — | $28K | <0.1% |
| ADR bp 5,061.000 Bp Plc Spons Adr 35.12 177,764.74 29.56 149,603.16 0.1 | — | — | — | $28K | <0.1% |
| MONEY MARKET bdpx.o 27,784.920 Morgan Stanley Bank 1.00 27,784.92 1.00 | — | — | — | $28K | <0.1% |
| san 45,601.000 Banco Santander Adr 3.96 180,547.65 4.56 207,940.56 0.1 | — | — | — | $27K | <0.1% |
| City Ltd 14056u107 723.000 Capitec Bank Holdings 45.68 33,029.69 83.42 60,312.66 0.0 | — | — | — | $27K | <0.1% |
| 15089qay0 26,000.000 Celanese US Holdings LLC 105.72 27,486.49 103.61 | — | — | — | $27K | <0.1% |
| epam 787.000 Epam Systems Inc 200.00 157,400.58 233.82 184,016.34 0.1 | — | — | — | $27K | <0.1% |
| 718172109 1,100.000 Philip Morris International 96.63 106,294.69 120.35 132,385.00 0.1 | — | — | — | $26K | <0.1% |
| 103304bu4 27,000.000 Boyd Gaming Corp 96.32 26,006.53 96.63 | — | — | — | $26K | <0.1% |
| 156504al6 26,000.000 Century Communities 99.97 25,992.34 100.06 | — | — | — | $26K | <0.1% |
| ADR 892330101 1,786.000 Toyota Industries-Unspon 66.65 119,041.23 81.19 145,005.34 0.1 | — | — | — | $26K | <0.1% |
| 75281aas8 26,000.000 Range Resources Corp 98.32 25,562.22 99.67 | — | — | — | $26K | <0.1% |
| 958102am7 26,000.000 Western Digital Corp 96.63 25,122.57 98.96 | — | — | — | $26K | <0.1% |
| 70959waj2 26,000.000 Penske Automotive Group 96.32 25,042.01 98.74 | — | — | — | $26K | <0.1% |
| 097023cy9 26,000.000 Boeing Co 99.54 25,879.36 98.41 | — | — | — | $26K | <0.1% |
| kos 9,761.000 Kosmos Energy Ltd Shs 6.04 58,959.87 3.42 33,382.62 0.0 | — | — | — | $26K | <0.1% |
| 362333ah9 25,000.000 GTE Florida Inc 101.00 25,250.00 102.25 | — | — | — | $26K | <0.1% |
| 29249eaa7 25,000.000 Enact Holdings Inc 103.22 25,805.00 101.84 | — | — | — | $25K | <0.1% |
| 680665ak2 27,000.000 Olin Corp 92.98 25,105.28 94.23 | — | — | — | $25K | <0.1% |
| STOCKS 88579n105 8,470.000 3I Group PLC-Unspon 19.61 166,071.93 22.60 191,422.00 0.1 | — | — | — | $25K | <0.1% |
| ADR meli 94.000 Mercadolibre Inc 1,431.06 134,519.54 1,700.44 159,841.36 0.1 | — | — | — | $25K | <0.1% |
| 228180ab1 26,000.000 Crown Americas LLC 95.36 24,793.74 97.32 | — | — | — | $25K | <0.1% |
| 749571af2 26,000.000 RHP Hotel Ppty/Rhp Finan 95.54 24,840.29 96.73 | — | — | — | $25K | <0.1% |
| 98310wam0 25,000.000 Wyndham Worldwide Corp 100.79 25,198.55 100.25 | — | — | — | $25K | <0.1% |
| met 1,620.000 Metlife Inc 66.43 107,616.96 81.88 132,645.60 0.1 | — | — | — | $25K | <0.1% |
| 163851ae8 26,000.000 Chemours Co 98.41 25,586.40 96.25 | — | — | — | $25K | <0.1% |
| 88033gdk3 25,000.000 Tenet Healthcare Corp 96.28 24,070.53 99.81 | — | — | — | $25K | <0.1% |
| 988498ap6 27,000.000 Yum! Brands Inc 90.68 24,484.64 92.40 | — | — | — | $25K | <0.1% |
| 043436au8 26,000.000 Asbury Automotive Group 94.83 24,655.00 95.85 | — | — | — | $25K | <0.1% |
| 629377ce0 25,000.000 NRG Energy Inc 96.30 24,075.46 99.65 | — | — | — | $25K | <0.1% |
| 1248epcn1 29,000.000 CCO Hldgs Llc/Cap Corp 82.67 23,972.98 85.88 | — | — | — | $25K | <0.1% |
| 432833af8 26,000.000 Hilton Domestic Operatin 96.55 25,103.82 95.75 | — | — | — | $25K | <0.1% |
| 72147kaj7 27,000.000 Pilgrim's Pride Corp 93.28 25,186.40 92.14 | — | — | — | $25K | <0.1% |
| 87265hag4 25,000.000 Tri Pointe Homes Inc 100.83 25,207.50 99.35 | — | — | — | $25K | <0.1% |
| 337932ak3 25,000.000 Firstenergy Corp 96.54 24,133.90 99.34 | — | — | — | $25K | <0.1% |
| 00774cab3 25,000.000 Aecom 97.38 24,344.79 99.04 | — | — | — | $25K | <0.1% |
| 150190ab2 25,000.000 Cedar 95.59 23,897.40 98.93 | — | — | — | $25K | <0.1% |
| 02406pau4 25,000.000 American Axle & Mfg Inc 100.32 25,080.25 98.89 | — | — | — | $25K | <0.1% |
| 29261aab6 26,000.000 Encompass Health Corp 93.65 24,349.37 94.87 | — | — | — | $25K | <0.1% |
| 55903vbc6 28,000.000 Warnermedia Holdings Inc 89.98 25,194.00 88.07 | — | — | — | $25K | <0.1% |
| 750236ay7 24,000.000 Radian Group Inc 100.37 24,089.84 102.71 | — | — | — | $25K | <0.1% |
| 161175bl7 30,000.000 Charter Comm Opt 79.57 23,871.02 82.17 | — | — | — | $25K | <0.1% |
| 501797an4 25,000.000 Bath & Body Works Inc 96.05 24,013.14 98.46 | — | — | — | $25K | <0.1% |
| 72147kak4 24,000.000 Pilgrim'S Pride Corp 98.28 23,587.44 102.38 | — | — | — | $25K | <0.1% |
| 85207uak1 24,000.000 Sprint Corp 105.96 25,431.23 102.24 | — | — | — | $25K | <0.1% |
| 70959wak9 27,000.000 Penske Automotive Group 92.59 25,000.00 90.88 | — | — | — | $25K | <0.1% |
| 911365bn3 27,000.000 United Rentals North Am 91.30 24,651.42 90.88 | — | — | — | $25K | <0.1% |
| 013817aj0 24,000.000 Alcan Incorporated 101.40 24,335.19 102.10 | — | — | — | $25K | <0.1% |
| 893647bl0 25,000.000 Transdigm Inc 94.55 23,636.77 98.00 | — | — | — | $25K | <0.1% |
| 431571ae8 28,000.000 Hillenbrand Inc 88.39 24,749.83 87.41 | — | — | — | $24K | <0.1% |
| 22788caa3 27,000.000 Crowdstrike Holdings Inc 88.13 23,795.10 90.50 | — | — | — | $24K | <0.1% |
| 852060ad4 23,000.000 Sprint Capital Corp 105.97 24,373.08 106.11 | — | — | — | $24K | <0.1% |
| 85205tag5 25,000.000 Spirit Aerosystems Inc 93.67 23,418.39 97.59 | — | — | — | $24K | <0.1% |
| 337932ah0 25,000.000 Firstenergy Corp 96.66 24,165.81 97.38 | — | — | — | $24K | <0.1% |
| 911365bl7 25,000.000 United Rentals North Am 94.35 23,587.62 97.13 | — | — | — | $24K | <0.1% |
| 694308kf3 24,000.000 Pacific Gas & Electric 99.49 23,876.47 101.14 | — | — | — | $24K | <0.1% |
| tdc 2,432.000 Teradata Corp Del 41.13 100,030.38 31.15 75,756.80 0.0 | — | — | — | $24K | <0.1% |
| 758750al7 24,000.000 Regal Rexnord Corp 100.48 24,116.16 100.93 | — | — | — | $24K | <0.1% |
| 988498ar2 25,000.000 Yum! Brands Inc 94.83 23,707.38 96.88 | — | — | — | $24K | <0.1% |
| 680665al0 25,000.000 Olin Corp 96.12 24,028.97 96.75 | — | — | — | $24K | <0.1% |
| 00751yah9 24,000.000 Advance Auto Parts 99.88 23,971.56 100.69 | — | — | — | $24K | <0.1% |
| 37045xef9 24,000.000 General Motors Finl Co 99.69 23,926.10 100.55 | — | — | — | $24K | <0.1% |
| 91740paf5 24,000.000 USA Com Part/USA Com 98.65 23,676.98 100.33 | — | — | — | $24K | <0.1% |
| 55305bas0 25,000.000 M/I Homes Inc 98.67 24,666.70 96.25 | — | — | — | $24K | <0.1% |
| 81180wan1 25,000.000 Seagate Hdd Cayman 95.87 23,966.33 96.23 | — | — | — | $24K | <0.1% |
| 022249au0 23,000.000 Alcoa Inc 104.38 24,007.01 104.55 | — | — | — | $24K | <0.1% |
| 225310am3 24,000.000 Credit Acceptanc 98.27 23,583.60 100.00 | — | — | — | $24K | <0.1% |
| 513075bw0 25,000.000 Lamar Media Corp 96.20 24,049.63 95.88 | — | — | — | $24K | <0.1% |
| 552953cj8 24,000.000 MGM Resorts Intl 101.69 24,405.00 99.65 | — | — | — | $24K | <0.1% |
| 78454lap5 24,000.000 SM Energy Co 98.56 23,654.23 99.50 | — | — | — | $24K | <0.1% |
| 185899ah4 24,000.000 Cleveland-Cliffs Inc 97.67 23,440.50 99.43 | — | — | — | $24K | <0.1% |
| 626738ae8 25,000.000 Murphy Oil USA Inc 94.12 23,530.10 95.00 | — | — | — | $24K | <0.1% |
| aig 1,794.000 American International 59.57 106,860.01 72.80 130,603.20 0.1 | — | — | — | $24K | <0.1% |
| 845467ar0 24,000.000 Southwestern Energy Co 94.50 22,679.18 98.51 | — | — | — | $24K | <0.1% |
| 345370cr9 24,000.000 Ford Motor Company 96.70 23,208.26 98.46 | — | — | — | $24K | <0.1% |
| 058498ay2 23,000.000 Ball Corp 100.83 23,191.20 102.28 | — | — | — | $24K | <0.1% |
| ADR low 630.000 Lowes Co Inc 209.56 132,022.14 246.80 155,484.00 0.1 | — | — | — | $23K | <0.1% |
| 247361zz4 23,000.000 Delta Air Lines Inc 103.33 23,764.81 101.75 | — | — | — | $23K | <0.1% |
| 516806aj5 22,000.000 Vital Energy Inc 109.22 24,027.56 105.43 | — | — | — | $23K | <0.1% |
| 879369af3 24,000.000 Teleflex Inc 97.56 23,414.82 96.63 | — | — | — | $23K | <0.1% |
| Return Bond Instl pfcx.o 1.000 PIMCO Flexible Credit 3,650,000.00 3,672,567.16 2.4 | — | — | — | $23K | <0.1% |
| 722304102 448.000 PDD Holdings Inc ADR 145.19 65,046.12 96.99 43,451.52 0.0 | — | — | — | $22K | <0.1% |
| 102117108 22,796.000 Bouygues Unsponsored 6.81 155,152.95 5.86 133,584.56 0.1 | — | — | — | $22K | <0.1% |
| 201723ar4 24,000.000 Commercial Metals Co 91.25 21,900.00 89.55 | — | — | — | $21K | <0.1% |
| acn 355.000 Accenture PLC 291.64 103,531.12 351.79 124,885.45 0.1 | — | — | — | $21K | <0.1% |
| 9128284n7 783,000.000 US Treasury Note/Bond 98.28 769,495.66 95.56 748,223.79 2,860.55 0.5 | — | — | — | $21K | <0.1% |
| 786584102 4,208.322 Safran Sa-Unspon ADR 49.61 208,761.69 54.50 229,353.55 0.2 | — | — | — | $21K | <0.1% |
| Preferred and Capital Securities I tgei.x 806,020.788 TCW Emerging Markets 6.43 5,186,669.63 6.46 5,206,894.29 3.4 | — | — | — | $20K | <0.1% |
| Certified cnc 2,408.000 Centene Corp 68.91 165,944.21 60.58 145,876.64 0.1 | — | — | — | $20K | <0.1% |
| 92540k109 1,938.000 Corp Inmobiliaria Vesta 35.91 69,588.83 25.60 49,612.80 0.0 | — | — | — | $20K | <0.1% |
| Sponsored Adr rtx 1,250.000 RTX Corp 99.87 124,834.66 115.72 144,650.00 0.1 | — | — | — | $20K | <0.1% |
| 20449x401 3,846.000 Compass Group Plc-Spon 28.49 109,584.23 33.59 129,187.14 0.1 | — | — | — | $20K | <0.1% |
| Oyj-Unspon ADR vz 5,332.000 Verizon Communications 43.66 232,782.23 39.99 213,226.68 0.1 | — | — | — | $20K | <0.1% |
| 714264306 2,092.000 Pernod Ricard Sa - Spon 31.55 66,000.03 22.48 47,028.16 0.0 | — | — | — | $19K | <0.1% |
| lyg 74,807.000 Lloyds Banking Group 2.47 184,525.47 2.72 203,475.04 0.1 | — | — | — | $19K | <0.1% |
| New Com (acquired 03/13/25) azn 2,804.984 Astrazeneca Plc 72.26 202,678.79 65.52 183,782.55 0.1 | — | — | — | $19K | <0.1% |
| 00215w100 13,377.000 Ase Technology Hldg Co 8.67 115,959.21 10.07 134,706.39 0.1 | — | — | — | $19K | <0.1% |
| csco 1,864.000 Cisco Systems Inc 49.15 91,616.08 59.20 110,348.80 0.1 | — | — | — | $19K | <0.1% |
| 82088kak4 19,000.000 Shea Homes Lp/Fndg Cp 92.19 17,515.90 95.71 | — | — | — | $18K | <0.1% |
| 058498az9 18,000.000 Ball Corp 100.38 18,068.60 100.50 | — | — | — | $18K | <0.1% |
| 343412af9 19,000.000 Fluor Corp 93.66 17,795.43 95.00 | — | — | — | $18K | <0.1% |
| 29336uaf4 18,000.000 Enlink Midstream Partner 97.29 17,512.46 99.79 | — | — | — | $18K | <0.1% |
| ADR it 109.000 Gartner Inc 319.97 34,876.38 484.47 52,807.23 0.0 | — | — | — | $18K | <0.1% |
| 40410kaa3 19,000.000 H.B. Fuller Co 92.87 17,644.88 94.09 | — | — | — | $18K | <0.1% |
| 201723ap8 20,000.000 Commercial Metals Co 85.07 17,013.90 88.35 | — | — | — | $18K | <0.1% |
| lin 339.102 Linde PLC 367.01 124,455.07 418.67 141,971.83 0.1 | — | — | — | $18K | <0.1% |
