Microsoft Corporation - Common Stock MSFT | Sep 30, 2026 | $515.7M | 1006 | 118 | Technology | | $533.69 -1.80% |
Dallas Tex Area Rapid 5.00% GS | Sep 15, 2026 | $114.4M | 398 | 63 | Other | | $882.59 -0.52% |
Apple Inc. - Common Stock AAPL | Sep 22, 2026 | $105.7M | 807 | 132 | Technology | | $340.42 +1.11% |
TREA Treasury Bill CUSIP 912796YN3 due 4/6/23 | Mar 24, 2023 | $75.0M | 5 | 1 | Other | | $0.00 +0.00% |
Intercontinental Exchange Inc. Common Stock ICE | Jul 30, 2026 | $67.1M | 84 | 22 | Other | | $0.00 +0.00% |
Comcast 6.50% maturing 11/15/35 CS | May 6, 2026 | $64.7M | 384 | 25 | Other | | $0.00 +0.00% |
U.S. | Jun 1, 2026 | $44.6M | 120 | 3 | Other | | $0.00 +0.00% |
NVIDIA Corporation - Common Stock NVDA | Sep 23, 2026 | $43.6M | 429 | 65 | Other | | $228.52 +0.97% |
UBS Group AG Registered Ordinary Shares UBS | Mar 30, 2026 | $40.3M | 27 | 9 | Other | | $0.00 +0.00% |
JP M JP Morgan 3-year auto callable buffer | Dec 30, 2025 | $30.0M | 2 | 1 | Automotive | | $0.00 +0.00% |
| May 15, 2026 | $29.1M | 53 | 24 | Other | | $0.00 +0.00% |
Ruane,Cunniff,& Goldfarb Inc. PS | Jun 7, 2026 | $25.4M | 42 | 14 | Other | | $0.00 +0.00% |
Amazon.com, Inc. - Common Stock AMZN | Sep 4, 2026 | $25.2M | 474 | 106 | Consumer Discretionary | | $0.00 +0.00% |
Alphabet Inc. - Class A Common Stock GOOGL | Sep 14, 2026 | $19.5M | 279 | 71 | Other | | $348.29 -0.63% |
UNIT United States Treasury Bills CUSIP 912797GZ4 due 4/4/24 | Mar 14, 2024 | $18.0M | 2 | 1 | Other | | $0.00 +0.00% |
PRUD Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index | Feb 17, 2026 | $18.0M | 2 | 1 | Other | | $0.00 +0.00% |
PRUD Prudential RILA - 10% Buffer 3-year S&P 500 Index | Feb 17, 2026 | $18.0M | 2 | 1 | Other | | $0.00 +0.00% |
PRUD Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate | Feb 17, 2026 | $18.0M | 2 | 1 | Other | | $0.00 +0.00% |
Williams Companies, Inc. WMB | Aug 20, 2026 | $17.3M | 82 | 14 | Other | | $70.90 -1.02% |
| May 13, 2025 | $16.8M | 89 | 19 | Other | | $769.60 -1.08% |
US T | May 7, 2026 | $16.5M | 48 | 9 | Other | | $0.00 +0.00% |
Duke Street LLC, 50% Interest OI | Apr 10, 2025 | $16.3M | 8 | 5 | Other | | $0.00 +0.00% |
| Aug 10, 2026 | $16.2M | 259 | 69 | Other | | $0.00 +0.00% |
Atlas Energy Solutions Inc. Common Stock AESI | May 13, 2026 | $15.9M | 5 | 1 | Energy | | $0.00 +0.00% |
BRIG Brighthouse Buffered Annuity Russell 2000 Cap Rate | Feb 9, 2026 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
UNIT United States Treasury Bills CUSIP 912797GN1 due 2/15/24 | Feb 13, 2024 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
BRIG Brighthouse Buffered Annuity S&P 500 Trigger Rate | Feb 9, 2026 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
2026 JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- May 2026 | May 20, 2026 | $15.0M | 1 | 1 | Automotive | | $0.00 +0.00% |
US T US Treasury Bill CUSIP 912796ZG7 due 6/1/23 | May 2, 2023 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
TREA Treasury Bill CUSIP 91279FN2 due 6/13/23 | May 2, 2023 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
UNIT United States Treasury Bills CUSIP 912797KB2 due 8/15/24 | Aug 5, 2024 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
GARD Garden of Eden LLC,40% Interest | Aug 30, 2024 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
UNIT United States Treasury Bills CUSIP 912797GY7 due 3/28/24 | Mar 6, 2024 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
UNIT United States Treasury Bills CUSIP 912797HF7 due 4/11/24 | Mar 14, 2024 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
FISC Fischer,Rounds & Assoc.,Inc (Insurance/Real Estate Agency,Pierre,SD) | Dec 28, 2015 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
UNIT United States Treasury Bills CUSSIP 912797GX9 due 3/14/24 | Mar 6, 2024 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
BANK Bank of Montreal 13-Month Digital Buffer Note | Nov 13, 2025 | $15.0M | 1 | 1 | Financial Services | | $0.00 +0.00% |
JP M JP Morgan 5 year Barrier Note INDU/NDX/RTY | Nov 13, 2025 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
NORT Northwest Respiratory Services,LLC (St. Paul,Minnesota) | Jul 23, 2021 | $15.0M | 1 | 1 | Other | | $0.00 +0.00% |
| Sep 25, 2026 | $13.3M | 223 | 57 | Other | | $391.43 -1.17% |
The Baldwin Insurance Group, Inc. - Class A Common Stock BRP | May 8, 2024 | $12.8M | 6 | 1 | Other | | $0.00 +0.00% |
Energy Transfer LP Common Units ET | May 5, 2026 | $12.5M | 111 | 13 | Energy | | $0.00 +0.00% |
NYSE The Procter & Gamble Company NYSE | Sep 25, 2026 | $11.8M | 584 | 13 | Other | | $0.00 +0.00% |
Antero Midstream Corporation AM | Feb 17, 2022 | $11.6M | 63 | 8 | Other | | $0.00 +0.00% |
Tesla, Inc. - Common Stock TSLA | Sep 25, 2026 | $11.0M | 270 | 41 | Automotive | | $367.16 -2.15% |
PayPal Holdings,Inc. - Common Stock PYPL | Jul 30, 2026 | $10.7M | 181 | 45 | Other | | $0.00 +0.00% |
BOND FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024 BOND | Nov 18, 2024 | $10.6M | 44 | 4 | Financial Services | | $0.00 +0.00% |
SHEL Shell Midstream Partners, l.P. Common units representing limited Partner Interests (SHlX) | Dec 22, 2021 | $10.1M | 53 | 5 | Other | | $0.00 +0.00% |
Intel Corporation - Common Stock INTC | Jul 24, 2026 | $9.8M | 235 | 63 | Other | | $0.00 +0.00% |
Netflix,Inc. - Common Stock NFLX | Sep 25, 2026 | $9.6M | 224 | 44 | Other | | $70.30 -1.77% |
