| 1 | — | Bank of Montreal 13-Month Digital Buffer Note | $25.0M | — | $25.0M | 1 | 49.5% |
| 2 | — | JP Morgan 5 year Barrier Note INDU/NDX/RTY | $25.0M | — | $25.0M | 1 | 49.5% |
| 3 | AMGN | Amgen Inc. - Common Stock | $100K | $50K | $50K | 3 | 0.1% |
| 4 | CBOE | Cboe Global Markets, Inc. | $150K | $100K | $50K | 4 | 0.1% |
| 5 | EXPO | Exponent, Inc. - Common Stock | $100K | $50K | $50K | 3 | 0.1% |
| 6 | XOM | Exxon Mobil Corporation Common Stock | $150K | $100K | $50K | 3 | 0.1% |
| 7 | GE | GE Aerospace Common Stock | $200K | $150K | $50K | 4 | 0.1% |
| 8 | HIW | Highwoods Properties, Inc. Common Stock | $100K | $50K | $50K | 3 | 0.1% |
| 9 | LOW | Lowe's Companies, Inc. Common Stock | $100K | $50K | $50K | 3 | 0.1% |
| 10 | MCD | McDonald's Corporation Common Stock | $100K | $50K | $50K | 3 | 0.1% |
| 11 | ORCL | Oracle Corporation Common Stock | $150K | $100K | $50K | 5 | 0.1% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated - Common Stock | $100K | $50K | $50K | 3 | 0.1% |
| 13 | ADBE | Adobe Inc. - Common Stock | $100K | $100K | $0 | 4 | — |
| 14 | AMD | Advanced Micro Devices, Inc. | $200K | $200K | $0 | 5 | — |
| 15 | AKAM | Akamai Technologies, Inc. - Common Stock | $100K | $100K | $0 | 4 | — |
| 16 | AEO | American Eagle Outfitters, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 17 | AIG | American International Group, Inc. New Common Stock | $50K | $50K | $0 | 2 | — |
| 18 | AWK | American Water Works Company, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 19 | AON | Aon plc Class A Ordinary Shares | $50K | $50K | $0 | 2 | — |
| 20 | AMAT | Applied Materials, Inc. - Common Stock | $200K | $200K | $0 | 5 | — |
| 21 | APP | Applovin Corporation - Class A Common Stock | $100K | $100K | $0 | 4 | — |
| 22 | ACGL | Arch Capital Group Ltd. - Common Stock | $50K | $50K | $0 | 2 | — |
| 23 | AXON | Axon Enterprise, Inc. - Common Stock | $50K | $50K | $0 | 2 | — |
| 24 | BALL | Ball Corporation Common Stock | $100K | $100K | $0 | 4 | — |
| 25 | AVGO | Broadcom Inc. - Common Stock | $300K | $300K | $0 | 4 | — |
| 26 | CNC | Centene Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 27 | CRL | Charles River Laboratories International, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 28 | — | Comcast 6.50% maturing 11/15/35 | $50K | $50K | $0 | 2 | — |
| 29 | COP | ConocoPhillips Common Stock | $100K | $100K | $0 | 4 | — |
| 30 | CSGP | CoStar Group, Inc. - Common Stock | $50K | $50K | $0 | 2 | — |
| 31 | CCI | Crown Castle Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 32 | DVN | Devon Energy Corporation Common Stock | $100K | $100K | $0 | 4 | — |
| 33 | DG | Dollar General Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 34 | ECL | Ecolab Inc. Common Stock | $250K | $250K | $0 | 2 | — |
| 35 | ELV | Elevance Health, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 36 | FIS | Fidelity National Information Services, Inc. Common Stock | $100K | $100K | $0 | 3 | — |
| 37 | BUSE | First Busey Corporation - Common Stock | $100K | $100K | $0 | 4 | — |
| 38 | GILD | Gilead Sciences, Inc. - Common Stock | $50K | $50K | $0 | 2 | — |
| 39 | GS | Goldman Sachs Group, Inc. | $100K | $100K | $0 | 4 | — |
| 40 | HNI | HNI Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 41 | HD | Home Depot, Inc. | $150K | $150K | $0 | 5 | — |
| 42 | JNJ | Johnson & Johnson Common Stock | $100K | $100K | $0 | 3 | — |
| 43 | LMT | Lockheed Martin Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 44 | MPC | Marathon Petroleum Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 45 | MTCH | Match Group, Inc. - Common Stock | $50K | $50K | $0 | 2 | — |
| 46 | MSTR | MicroStrategy Incorporated - Class A Common Stock | $50K | $50K | $0 | 2 | — |
| 47 | NEM | Newmont Corporation | $50K | $50K | $0 | 2 | — |
| 48 | OXY | Occidental Petroleum Corporation Common Stock | $100K | $100K | $0 | 4 | — |
| 49 | PEP | Pepsico, Inc. | $50K | $50K | $0 | 2 | — |
| 50 | PSX | Phillips 66 Common Stock | $50K | $50K | $0 | 2 | — |
| 51 | PRU | Prudential Financial, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 52 | PHM | PulteGroup, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 53 | RPD | Rapid7, Inc. - Common Stock | $100K | $100K | $0 | 4 | — |
| 54 | RGLD | Royal Gold, Inc. - Common Stock | $100K | $100K | $0 | 3 | — |
| 55 | RTX | RTX Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 56 | SPGI | S&P Global Inc. Common Stock | $100K | $100K | $0 | 2 | — |
| 57 | SHW | Sherwin-Williams Company | $50K | $50K | $0 | 2 | — |
| 58 | CI | The Cigna Group Common Stock | $50K | $50K | $0 | 2 | — |
| 59 | TDG | Transdigm Group Incorporated Common Stock | $100K | $100K | $0 | 4 | — |
| 60 | UNP | Union Pacific Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 61 | UNH | UnitedHealth Group Incorporated Common Stock | $100K | $100K | $0 | 4 | — |
| 62 | ZTS | Zoetis Inc. Class A Common Stock | $100K | $100K | $0 | 4 | — |
| 63 | ABBV | AbbVie Inc. Common Stock | $100K | $100K | $0 | 2 | — |
| 64 | BC | Brunswick Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 65 | FBIN | Fortune Brands Innovations, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 66 | HEI.A | Heico Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 67 | INTC | Intel Corporation - Common Stock | $50K | $50K | $0 | 2 | — |
| 68 | LGIH | LGI Homes, Inc. - Common Stock | $50K | $50K | $0 | 2 | — |
| 69 | MRK | Merck & Company, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 70 | PFE | Pfizer, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 71 | PLD | Prologis, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 72 | QCOM | QUALCOMM Incorporated - Common Stock | $50K | $50K | $0 | 2 | — |
| 73 | SLB | Schlumberger N.V. Common Stock | $50K | $50K | $0 | 2 | — |
| 74 | TGT | Target Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 75 | VLO | Valero Energy Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 76 | VST | Vistra Corp. Common Stock | $50K | $50K | $0 | 2 | — |
| 77 | WY | Weyerhaeuser Company Common Stock | $50K | $50K | $0 | 2 | — |
| 78 | APD | Air Products and Chemicals, Inc. Common Stock | $50K | $50K | $0 | 2 | — |
| 79 | CZR | Caesars Entertainment, Inc. - Common Stock | $50K | $50K | $0 | 2 | — |
| 80 | NUE | Nucor Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 81 | NVT | nVent Electric plc Ordinary Shares | $50K | $50K | $0 | 2 | — |
| 82 | VICR | Vicor Corporation - Common Stock | $50K | $50K | $0 | 2 | — |
| 83 | — | Colorado St Brd Governors Univ Enterprise Sys Rev 5.000 2030-03-01 | — | $15K | -$15K | 1 | — |
| 84 | — | Connecticut St Spl Tax Oblig Rev 5.00 2032-5-1/ 207758ZUO | — | $15K | -$15K | 1 | — |
| 85 | — | Cypress Fairbanks Tex Indpt Sch Dist 5.0000 2032-02-15 | — | $15K | -$15K | 1 | — |
| 86 | — | Denton Cnty Tex 4.0000 2029-07-15 | — | $15K | -$15K | 1 | — |
| 87 | — | Denton Tex 5.0000 2029-02-15 | — | $15K | -$15K | 1 | — |
| 88 | — | Denton Tex Indpt Sch Dist 5.0000 2029-08-15 | — | $15K | -$15K | 1 | — |
| 89 | — | District Columbia Income Tax Rev 5.000 2032-03-01 | — | $15K | -$15K | 1 | — |
| 90 | — | Florida St Dept Environmental Protn | — | $15K | -$15K | 1 | — |
| 91 | — | Florida St Dept Transn Fing Corp Rev 5.000 2032-07-01 | — | $15K | -$15K | 1 | — |
| 92 | — | Greater Orlando Aviation Auth Orlando FLA Arpt Fac Rev 2032-10- | — | $15K | -$15K | 1 | — |
| 93 | — | JP Morgan 4.912 7-25-33 '32/ 46647PDH6 | — | $15K | -$15K | 1 | — |
| 94 | — | Lakewood Ohio City Sch Dist 5.0000 2025-12-01 | — | $15K | -$15K | 1 | — |
| 95 | — | Maryland St Dept Transn Cons Transn 5.000 2029-09-01 | — | $15K | -$15K | 1 | — |
| 96 | — | Memphis TN 5.0000 2032-05-01 | — | $15K | -$15K | 1 | — |
| 97 | — | Metropolitan Govt Nashville & Davidson CntyTN 4.0000 2032-01- 01/ 592112UX2 | — | $15K | -$15K | 1 | — |
| 98 | — | New York NY 5.0000 2033-08-01 | — | $15K | -$15K | 1 | — |
| 99 | — | New York NY City Transitional Fin Auth Bldg Aid Rev 5.000 2029-07-15 | — | $15K | -$15K | 1 | — |
| 100 | — | New York NY Transitional Fin Auth Bldg Aid Rev 5.0000 2030-07-15 | — | $15K | -$15K | 1 | — |
| 101 | — | Ohio St Spl Oblig 5.0000 2029-04-01 | — | $15K | -$15K | 1 | — |
| 102 | — | Oviedo FLA Util Rev 5.0000 2032-10- | — | $15K | -$15K | 1 | — |
| 103 | — | Port Tacoma Wash Rev 4.0000 2025- 12-01 | — | $15K | -$15K | 1 | — |
| 104 | — | Sherman Tex 5.0000 2025-08-15 | — | $15K | -$15K | 1 | — |
| 105 | — | South Jordan Utah Sales Tax Rev 5.00 2028-8-15 | — | $15K | -$15K | 1 | — |
| 106 | — | Texas Tech Univ Revs 5.000 2029- 02-15 | — | $15K | -$15K | 1 | — |
| 107 | TTD | The Trade Desk, Inc. - Class A Common Stock | $100K | $115K | -$15K | 5 | — |
| 108 | — | Tri-cnty Met Transn Dist Ore Rev 5.000 2027-09-01 | — | $15K | -$15K | 1 | — |
| 109 | — | Vermillion S D Sch Dist No 13-1 5.0000 2030-08-01 | — | $15K | -$15K | 1 | — |
| 110 | — | Pembroke Pines FL Cap Impt Re 5.000 | — | $15K | -$15K | 1 | — |
| 111 | MRP | Millrose Properties, Inc. Class A Common Stock | — | $15K | -$15K | 2 | — |
| 112 | — | Ohio St Wtr Dev Auth Wtr Pollution Ctl Rev 5.000 2032-06-01 | — | $30K | -$30K | 2 | — |
| 113 | MMM | 3M Company Common Stock | — | $50K | -$50K | 1 | — |
| 114 | A | Agilent Technologies, Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 115 | ALB | Albemarle Corporation Common Stock | $50K | $100K | -$50K | 3 | — |
| 116 | ALNY | Alnylam Pharmaceuticals, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 117 | AMT | American Tower Corporation | — | $50K | -$50K | 1 | — |
| 118 | APTV | Aptiv PLC Ordinary Shares | $50K | $100K | -$50K | 3 | — |
| 119 | ARES | Ares Management Corporation Class A Common Stock | $100K | $150K | -$50K | 3 | — |
| 120 | T | AT&T Inc. | — | $50K | -$50K | 1 | — |
| 121 | ADSK | Autodesk, Inc. - Common Stock | $50K | $100K | -$50K | 3 | — |
| 122 | XYZ | Block, Inc. Class A Common Stock, | $100K | $150K | -$50K | 4 | — |
| 123 | BKNG | Booking Holdings Inc. - Common Stock | $50K | $100K | -$50K | 2 | — |
| 124 | BSX | Boston Scientific Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 125 | BMY | Bristol-Myers Squibb Company Common Stock | — | $50K | -$50K | 1 | — |
| 126 | BKE | Buckle, Inc. | $50K | $100K | -$50K | 3 | — |
| 127 | CCL | Carnival Corporation Common Stock | $50K | $100K | -$50K | 3 | — |
| 128 | SCHW | Charles Schwab Corporation | — | $50K | -$50K | 1 | — |
| 129 | CHTR | Charter Communications, Inc. - Class A Common Stock | — | $50K | -$50K | 1 | — |
| 130 | CVX | Chevron Corporation Common Stock | $50K | $100K | -$50K | 3 | — |
| 131 | CMG | Chipotle Mexican Grill, Inc. Common Stock | $100K | $150K | -$50K | 3 | — |
| 132 | CB | Chubb Limited Common Stock | — | $50K | -$50K | 1 | — |
| 133 | CTAS | Cintas Corporation - Common Stock | $100K | $150K | -$50K | 3 | — |
| 134 | NET | Cloudflare, Inc. Class A Common Stock | — | $50K | -$50K | 1 | — |
| 135 | CME | CME Group Inc. - Class A Common Stock | — | $50K | -$50K | 1 | — |
| 136 | CNO | CNO Financial Group, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 137 | COIN | Coinbase Global, Inc. - Class A Common Stock | $50K | $100K | -$50K | 3 | — |
| 138 | CMCSA | Comcast Corporation - Class A Common Stock | $50K | $100K | -$50K | 3 | — |
| 139 | CEG | Constellation Energy Corporation - Common Stock | $50K | $100K | -$50K | 3 | — |
| 140 | CPRT | Copart, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 141 | CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | — | $50K | -$50K | 1 | — |
| 142 | CSX | CSX Corporation | $50K | $100K | -$50K | 3 | — |
| 143 | — | Cuyahoga Cnty Ohio Economic Dev Rev 5.000 2025-12-01 | — | $50K | -$50K | 1 | — |
| 144 | CVS | CVS Health Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 145 | DHR | Danaher Corporation Common Stock | $50K | $100K | -$50K | 3 | — |
| 146 | DAL | Delta Air Lines, Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 147 | DXCM | DexCom, Inc. - Common Stock | $50K | $100K | -$50K | 3 | — |
| 148 | DASH | DoorDash, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 149 | — | Douglas Cnty Neb Sch Dist No001 5.000 2028-12-15 | — | $50K | -$50K | 1 | — |
| 150 | EW | Edwards Lifesciences Corporation Common Stock | $50K | $100K | -$50K | 2 | — |
| 151 | EPAM | EPAM Systems, Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 152 | FI | Fiserv, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 153 | — | Fort Bend Tex Indpt Sch Dist 5.00 2027-8-15/ 346843KW4 | — | $50K | -$50K | 1 | — |
| 154 | FTNT | Fortinet, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 155 | GM | General Motors Company Common Stock | — | $50K | -$50K | 1 | — |
| 156 | — | Grand Praire Tex 5.0000 2032-02-15 | — | $50K | -$50K | 1 | — |
| 157 | — | Gregory Portland Tex Indpt Sch Dist 5.000 2028-02-15 | — | $50K | -$50K | 1 | — |
| 158 | THG | Hanover Insurance Group Inc | — | $50K | -$50K | 1 | — |
| 159 | HOMB | Home BancShares, Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 160 | — | Houston Tex 5.000 2031-03-01/ 4423315C4 | — | $50K | -$50K | 1 | — |
| 161 | HUBB | Hubbell Inc Common Stock | $50K | $100K | -$50K | 3 | — |
| 162 | IBM | International Business Machines Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 163 | INTU | Intuit Inc. - Common Stock | $250K | $300K | -$50K | 3 | — |
| 164 | ISRG | Intuitive Surgical, Inc. - Common Stock | $50K | $100K | -$50K | 3 | — |
| 165 | — | Kansas City MO 4.0000 2030-02-01 | — | $50K | -$50K | 1 | — |
| 166 | KR | Kroger Company | — | $50K | -$50K | 1 | — |
| 167 | — | Laredo TEX 5.000 2031-2-15/ 516824JB6 | — | $50K | -$50K | 1 | — |
| 168 | — | Las Vegas Nev 4.000 2027-06-01 | — | $50K | -$50K | 1 | — |
| 169 | LIN | Linde plc - Ordinary Shares | $100K | $150K | -$50K | 3 | — |
| 170 | LFUS | Littelfuse, Inc. - Common Stock | $50K | $100K | -$50K | 3 | — |
| 171 | — | Lovejoy Indpt Sch Dist Tex 4.0000 2032-2-15 | — | $50K | -$50K | 1 | — |
| 172 | LULU | lululemon athletica inc. - Common Stock | $50K | $100K | -$50K | 3 | — |
| 173 | MCK | McKesson Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 174 | MDT | Medtronic plc. Ordinary Shares | — | $50K | -$50K | 1 | — |
| 175 | — | Memphis-Shelby Cnty TN Indl Dev Brd Economic Dev Growth Engine TDZ Rev 5.0000 2025-11-01 | — | $50K | -$50K | 1 | — |
| 176 | — | Minnesota ST 5.00 2025-08-01 | — | $50K | -$50K | 1 | — |
| 177 | — | Minnesota St 5.00000 2025-08-01 | — | $50K | -$50K | 1 | — |
| 178 | NDAQ | Nasdaq, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 179 | — | New York NY 5.0000 2028-08-01 | — | $50K | -$50K | 1 | — |
| 180 | NEE | NextEra Energy, Inc. Common Stock | $50K | $100K | -$50K | 2 | — |
| 181 | ORI | Old Republic International Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 182 | — | Omaha Pub Pwr Dist Neb Elec Rev 5.0000 2027-02-01 | — | $50K | -$50K | 1 | — |
| 183 | — | Oregon St 5.0000 2028-12-01 | — | $50K | -$50K | 1 | — |
| 184 | PANW | Palo Alto Networks, Inc. | $50K | $100K | -$50K | 3 | — |
| 185 | PYPL | PayPal Holdings, Inc. - Common Stock | $50K | $100K | -$50K | 3 | — |
| 186 | — | Pierce Cnty Wash Dist No 010 Tacoma 5.000 2025-12-01 | — | $50K | -$50K | 1 | — |
| 187 | — | Plano Tex Indpt Sch Dist 5.0000 2032-02-15 | — | $50K | -$50K | 1 | — |
| 188 | ROST | Ross Stores, Inc. - Common Stock | $50K | $100K | -$50K | 3 | — |
| 189 | CRM | Salesforce, Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 190 | SNDR | Schneider National, Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 191 | SNOW | Snowflake Inc. Class A Common Stock | — | $50K | -$50K | 1 | — |
| 192 | — | Southwest Allen Ind Multi Sch Bldg Corp 5.0000 2029-07-15 | — | $50K | -$50K | 1 | — |
| 193 | SPOT | Spotify Technology S.A. Ordinary Shares | $50K | $100K | -$50K | 2 | — |
| 194 | — | Spotsylvania Cnty VA Wtr & Swr Rev 5.0000 2025-12-01 | — | $50K | -$50K | 1 | — |
| 195 | SNPS | Synopsys, Inc. - Common Stock | $100K | $150K | -$50K | 3 | — |
| 196 | TTWO | Take-Two Interactive Software, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 197 | SJM | The J.M. Smucker Company Common Stock | — | $50K | -$50K | 1 | — |
| 198 | TT | Trane Technologies plc | $100K | $150K | -$50K | 3 | — |
| 199 | UBER | Uber Technologies, Inc. Common Stock | $50K | $100K | -$50K | 2 | — |
| 200 | UCB | United Community Banks, Inc. Common Stock | $50K | $100K | -$50K | 2 | — |
| 201 | UPS | United Parcel Service, Inc. Common Stock | $100K | $150K | -$50K | 4 | — |
| 202 | UVSP | Univest Financial Corporation - Common Stock | — | $50K | -$50K | 1 | — |
| 203 | VZ | Verizon Communications Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 204 | WBD | Warner Bros. Discovery, Inc. - Series A Common Stock | — | $50K | -$50K | 1 | — |
| 205 | — | Weld Cnty Colo Sch Dist No Re 4.50000 2025-12-01 | — | $50K | -$50K | 1 | — |
| 206 | WFC | Wells Fargo & Company Common Stock | $50K | $100K | -$50K | 2 | — |
| 207 | — | Wells Fargo 5.574 07/25/29 '28 Mtn | — | $50K | -$50K | 1 | — |
| 208 | WDC | Western Digital Corporation - Common Stock | $50K | $100K | -$50K | 3 | — |
| 209 | ZM | Zoom Communications, Inc. - Class A Common Stock | — | $50K | -$50K | 1 | — |
| 210 | CFG | Citizens Financial Group, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 211 | CLX | Clorox Company | — | $50K | -$50K | 1 | — |
| 212 | DFS | Discover Financial Services Common Stock | — | $50K | -$50K | 1 | — |
| 213 | FCX | Freeport-McMoRan, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 214 | GEN | Gen Digital Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 215 | HOG | Harley-Davidson, Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 216 | HRI | Herc Holdings Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 217 | HLT | Hilton Worldwide Holdings Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 218 | HON | Honeywell International Inc. | — | $50K | -$50K | 1 | — |
| 219 | IFF | International Flavors & Fragrances, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 220 | KEYS | Keysight Technologies Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 221 | LECO | Lincoln Electric Holdings, Inc. - Common Shares | — | $50K | -$50K | 1 | — |
| 222 | MCHP | Microchip Technology Incorporated - Common Stock | — | $50K | -$50K | 1 | — |
| 223 | MU | Micron Technology, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 224 | MS | Morgan Stanley Common Stock | — | $50K | -$50K | 1 | — |
| 225 | NSC | Norfolk Southern Corporation Common Stock | $50K | $100K | -$50K | 3 | — |
| 226 | REGN | Regeneron Pharmaceuticals, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 227 | RGEN | Repligen Corporation - Common Stock | — | $50K | -$50K | 1 | — |
| 228 | SNDK | Sandisk Corporation - Common Stock | — | $50K | -$50K | 2 | — |
| 229 | STAG | Stag Industrial, Inc. Common Stock | $100K | $150K | -$50K | 3 | — |
| 230 | SBUX | Starbucks Corporation - Common Stock | — | $50K | -$50K | 1 | — |
| 231 | TMO | Thermo Fisher Scientific Inc Common Stock | — | $50K | -$50K | 1 | — |
| 232 | ACN | Accenture plc Class A Ordinary Shares | — | $50K | -$50K | 1 | — |
| 233 | BDX | Becton, Dickinson and Company Common Stock | — | $50K | -$50K | 1 | — |
| 234 | DD | DuPont de Nemours, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 235 | LAZ | Lazard, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 236 | NKE | Nike, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 237 | PCVX | Vaxcyte, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 238 | VSH | Vishay Intertechnology, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 239 | HOPE | Hope Bancorp, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 240 | ABT | Abbott Laboratories Common Stock | — | $100K | -$100K | 1 | — |
| 241 | AXP | American Express Company Common Stock | $50K | $150K | -$100K | 4 | — |
| 242 | ADI | Analog Devices, Inc. - Common Stock | $50K | $150K | -$100K | 3 | — |
| 243 | ANET | Arista Networks, Inc. Common Stock | $50K | $150K | -$100K | 3 | — |
| 244 | ADP | Automatic Data Processing, Inc. - Common Stock | — | $100K | -$100K | 1 | — |
| 245 | AZO | AutoZone, Inc. Common Stock | — | $100K | -$100K | 1 | — |
| 246 | BAC | Bank of America Corporation Common Stock | $50K | $150K | -$100K | 3 | — |
| 247 | BLK | BlackRock, Inc. Common Stock | $200K | $300K | -$100K | 5 | — |
| 248 | CDNS | Cadence Design Systems, Inc. - Common Stock | — | $100K | -$100K | 1 | — |
| 249 | CWST | Casella Waste Systems, Inc. - Class A Common Stock | — | $100K | -$100K | 1 | — |
| 250 | COR | Cencora, Inc. Common Stock | — | $100K | -$100K | 1 | — |
| 251 | LNG | Cheniere Energy, Inc. Common Stock | — | $100K | -$100K | 2 | — |
| 252 | CSCO | Cisco Systems, Inc. - Common Stock | — | $100K | -$100K | 1 | — |
| 253 | — | Citigroup Inc 5.875 2033-02-22 | — | $100K | -$100K | 1 | — |
| 254 | — | Corpus Christi Tex Indpt Sch Dist 4.000 2028-08-15 | — | $100K | -$100K | 1 | — |
| 255 | CTRA | Coterra Energy Inc. Common Stock | — | $100K | -$100K | 2 | — |
| 256 | DE | Deere & Company Common Stock | — | $100K | -$100K | 1 | — |
| 257 | GEV | GE Vernova Inc. Common Stock | — | $100K | -$100K | 1 | — |
| 258 | — | General Motors Financial Company Inc 2.35 2031-01-08 | — | $100K | -$100K | 1 | — |
| 259 | IDA | IDACORP, Inc. Common Stock | — | $100K | -$100K | 2 | — |
| 260 | IDXX | IDEXX Laboratories, Inc. - Common Stock | $150K | $250K | -$100K | 3 | — |
| 261 | LRCX | Lam Research Corporation - Common Stock | $100K | $200K | -$100K | 4 | — |
| 262 | LEN | Lennar Corporation Class A Common Stock | $50K | $150K | -$100K | 4 | — |
| 263 | MRVL | Marvell Technology, Inc. - Common Stock | $100K | $200K | -$100K | 4 | — |
| 264 | NI | NiSource Inc Common Stock | — | $100K | -$100K | 1 | — |
| 265 | PLTR | Palantir Technologies Inc. - Class A Common Stock | — | $100K | -$100K | 1 | — |
| 266 | — | PNC Finl Svc 6.875 10/20/34 '33 FRN | — | $100K | -$100K | 1 | — |
| 267 | PRI | Primerica, Inc. Common Stock | — | $100K | -$100K | 2 | — |
| 268 | PGR | Progressive Corporation | — | $100K | -$100K | 1 | — |
| 269 | O | Realty Income Corporation Common Stock | — | $100K | -$100K | 1 | — |
| 270 | RLI | RLI Corp. Common Stock | — | $100K | -$100K | 2 | — |
| 271 | RCL | Royal Caribbean Cruises Ltd. Common Stock | — | $100K | -$100K | 1 | — |
| 272 | RUSHB | Rush Enterprises, Inc. - Class B Common Stock | — | $100K | -$100K | 1 | — |
| 273 | SBAC | SBA Communications Corporation - Class A Common Stock | — | $100K | -$100K | 1 | — |
| 274 | SYY | Sysco Corporation Common Stock | — | $100K | -$100K | 2 | — |
| 275 | TXN | Texas Instruments Incorporated - Common Stock | $200K | $300K | -$100K | 5 | — |
| 276 | CG | The Carlyle Group Inc. - Common Stock | $100K | $200K | -$100K | 4 | — |
| 277 | TJX | TJX Companies, Inc. | $50K | $150K | -$100K | 3 | — |
| 278 | — | Vistancia Cmnty Facs Dist Arizona 4.00 2025-07-15 | — | $100K | -$100K | 1 | — |
| 279 | DIS | Walt Disney Company | $50K | $150K | -$100K | 4 | — |
| 280 | — | Washington Cnty Tenn 4.0000 2027- 06-01 | — | $100K | -$100K | 1 | — |
| 281 | — | Wells Fargo 6.491 10/23/34 '33 MTN | — | $100K | -$100K | 1 | — |
| 282 | WELL | Welltower Inc. Common Stock | — | $100K | -$100K | 1 | — |
| 283 | WMB | Williams Companies, Inc. | — | $100K | -$100K | 1 | — |
| 284 | WDAY | Workday, Inc. - Class A Common Stock | $50K | $150K | -$100K | 3 | — |
| 285 | AVB | AvalonBay Communities, Inc. Common Stock | — | $100K | -$100K | 2 | — |
| 286 | IEX | IDEX Corporation Common Stock | — | $100K | -$100K | 2 | — |
| 287 | NOW | ServiceNow, Inc. Common Stock | — | $100K | -$100K | 1 | — |
| 288 | SPG | Simon Property Group, Inc. Common Stock | — | $100K | -$100K | 1 | — |
| 289 | BA | Boeing Company | — | $150K | -$150K | 2 | — |
| 290 | CAT | Caterpillar, Inc. Common Stock | $50K | $200K | -$150K | 4 | — |
| 291 | HAL | Halliburton Company Common Stock | $50K | $200K | -$150K | 5 | — |
| 292 | MA | Mastercard Incorporated Common Stock | — | $150K | -$150K | 2 | — |
| 293 | PWR | Quanta Services, Inc. Common Stock | $50K | $200K | -$150K | 3 | — |
| 294 | SYK | Stryker Corporation Common Stock | $50K | $200K | -$150K | 3 | — |
| 295 | ITT | ITT Inc. Common Stock | — | $150K | -$150K | 2 | — |
| 296 | NFLX | Netflix, Inc. - Common Stock | $50K | $250K | -$200K | 2 | — |
| 297 | PG | Procter & Gamble Company | — | $200K | -$200K | 2 | — |
| 298 | WMT | Walmart Inc. Common Stock | $50K | $250K | -$200K | 2 | — |
| 299 | GOOGL | Alphabet Inc. - Class A Common Stock | — | $250K | -$250K | 1 | — |
| 300 | GOOG | Alphabet Inc. - Class C Capital Stock | — | $250K | -$250K | 1 | — |
| 301 | BRK.B | Berkshire Hathaway Inc. New Common Stock | — | $250K | -$250K | 1 | — |
| 302 | KO | Coca-Cola Company | — | $250K | -$250K | 1 | — |
| 303 | LLY | Eli Lilly and Company Common Stock | — | $250K | -$250K | 1 | — |
| 304 | OGE | OGE Energy Corp Common Stock | — | $250K | -$250K | 1 | — |
| 305 | PM | Philip Morris International Inc Common Stock | — | $250K | -$250K | 1 | — |
| 306 | TSLA | Tesla, Inc. - Common Stock | — | $250K | -$250K | 1 | — |
| 307 | COST | Costco Wholesale Corporation - Common Stock | — | $300K | -$300K | 2 | — |
| 308 | JPM | JP Morgan Chase & Co. Common Stock | — | $300K | -$300K | 2 | — |
| 309 | V | Visa Inc. | — | $300K | -$300K | 2 | — |
| 310 | AMZN | Amazon.com, Inc. - Common Stock | — | $500K | -$500K | 1 | — |
| 311 | META | Meta Platforms, Inc. - Class A Common Stock | — | $550K | -$550K | 3 | — |
| 312 | MSFT | Microsoft Corporation - Common Stock | $1.0M | $1.6M | -$600K | 4 | — |
| 313 | AAPL | Apple Inc. - Common Stock | $300K | $1.3M | -$950K | 4 | — |
| 314 | NVDA | NVIDIA Corporation - Common Stock | $300K | $1.4M | -$1.1M | 5 | — |