| STATE OF OHIO GEN OBLIGATION GO 5 0000% 05/01/27 MN | | Sep 1, 2026 | ≈$3.9K |
| COOPER COS INC/THE | | Aug 31, 2026 | ≈$3.9K |
| PUT/XSP @ 730 EXP 11/20/2026 | | Aug 31, 2026 | ≈$3.9K |
| HOLLADAY UTAH LOC BLDG AUTH REV 5Y 11/15/33 MN | | Aug 31, 2026 | ≈$71K |
| COOPER COS INC/THE | | Aug 28, 2026 | ≈$3.9K |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX | | Aug 27, 2026 | ≈$71K |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX | | Aug 27, 2026 | ≈$71K |
| WELLS FARGO FINANCE LLC LINKED TO S&P 500 INDEX | | Aug 27, 2026 | ≈$71K |
| JPMORGAN CHASE & CO LINKED TO S&P 500 INDEX | | Aug 27, 2026 | ≈$160K |
| QUALCOMM INC (stock) | | Aug 24, 2026 | ≈$27K |
| COSTCO WHOLESALE CORPORATION | | Aug 24, 2026 | ≈$3.9K |
| LOWES COMPANIES INC | | Aug 24, 2026 | ≈$3.9K |
| ORACLE CORPORATION | | Aug 24, 2026 | ≈$3.9K |
| MARVELL TECHNOLOGY INC. | | Aug 24, 2026 | ≈$3.9K |
| WALMART INC | | Aug 24, 2026 | ≈$3.9K |
| MERCK & CO INC. | | Aug 24, 2026 | ≈$3.9K |
| MODERNA INC | | Aug 24, 2026 | ≈$3.9K |
| INTUITIVE SURGICAL, INC | | Aug 24, 2026 | ≈$3.9K |
| BUILDERS FIRSTSOURCE INC. | | Aug 24, 2026 | ≈$3.9K |
| LENNAR CORPORATION | | Aug 24, 2026 | ≈$3.9K |
| LULULEMON ATHLETICA INC. | | Aug 24, 2026 | ≈$27K |
| CHARTER COMMUNICATIONS INC | | Aug 24, 2026 | ≈$3.9K |
| MC DONALDS CORP | | Aug 24, 2026 | ≈$3.9K |
| ARISTA NETWORKS INC | | Aug 24, 2026 | ≈$3.9K |
| APPLOVIN CORPORATION | | Aug 24, 2026 | ≈$27K |
| NEXTERA ENERGY INC | | Aug 24, 2026 | ≈$27K |
| TEXAS INSTRUMENTS INC | | Aug 24, 2026 | ≈$3.9K |
| LINDE PLC | | Aug 24, 2026 | ≈$3.9K |
| TESLA INC. | | Aug 24, 2026 | ≈$3.9K |
| CONSOLIDATED EDISON INC | | Aug 24, 2026 | ≈$3.9K |
| DOLLAR GENERAL CORPORATION | | Aug 24, 2026 | ≈$3.9K |
| CISCO SYSTEMS INC (stock) | | Aug 24, 2026 | ≈$3.9K |
| CRH PUBLIC LIMITED COMPANY | | Aug 24, 2026 | ≈$3.9K |
| NIKE | | Aug 24, 2026 | ≈$3.9K |
| CVS HEALTH CORP | | Aug 24, 2026 | ≈$3.9K |
| WALLS FARGO & COMPANY | | Aug 24, 2026 | ≈$3.9K |
| BROADCOM INC | | Aug 24, 2026 | ≈$3.9K |
| AUTOZONE INC | | Aug 24, 2026 | ≈$3.9K |
| THE PROCTER & GAMBLE COMPANY (stock) | | Aug 24, 2026 | ≈$3.9K |
| VISTRA CORP | | Aug 24, 2026 | ≈$3.9K |
| CARRIER GLOBAL CORPORATION | | Aug 24, 2026 | ≈$3.9K |
| UNITEDHEALTH GROUP INCORPORATE (stock) | | Aug 24, 2026 | ≈$3.9K |
| EMCOR GROUP INC | | Aug 21, 2026 | ≈$27K |
| MIRION TECHNOLOGIES INC (Class A) | | Aug 21, 2026 | ≈$27K |
| PUT/XSP @ 725 EXP 10/30/2026 | | Aug 20, 2026 | ≈$3.9K |
| FACTSET RESEARCH SYSTEMS INC | | Aug 19, 2026 | ≈$3.9K |
| FACTSET RESEARCH SYSTEMS INC | | Aug 19, 2026 | ≈$3.9K |
| OHIO ST SPL OBLIG REV 5% 04/01/27 AO | | Aug 19, 2026 | ≈$3.9K |
| OHIO ST WTR DEV AUTH WTR REV 5% 06/01/27 JD | | Aug 19, 2026 | ≈$3.9K |
| CITY OF COLUMBUS OHIO GO 5 0000% 04/01/27 AO | | Aug 19, 2026 | ≈$3.9K |
| STATE OF OHIO GEN OBLIGATION GO 5 0000% 05/01/27 MN | | Aug 19, 2026 | ≈$3.9K |
| WELLS FARGO & COMPANY HYBRID PERPETUAL | | Aug 18, 2026 | ≈$3.9K |
| WELLS FARGO & COMPANY HYBRID PERPETUAL | | Aug 18, 2026 | ≈$3.9K |
| BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD | | Aug 18, 2026 | ≈$3.9K |
| COREBRIDGE FINANCIAL, INC HYBRID PERPETUAL USD | | Aug 18, 2026 | ≈$3.9K |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL | | Aug 18, 2026 | ≈$3.9K |
| CITIZENS FINANCIAL GROUP HYBRID PERPETUAL | | Aug 18, 2026 | ≈$3.9K |
| AMERICAN EXPRESS CO HYBRID PERPETUAL | | Aug 17, 2026 | ≈$3.9K |
| COLUMBUS OHIO FOR ISSUES DTD PR TO 09/26/2012 GO 5% | | Aug 17, 2026 | ≈$3.9K |
| CALL/ING FLEX EURO PM @ 33 EXP 08/14/2026 | | Aug 14, 2026 | ≈$3.9K |
| CALL/BBVA FLEX EURO PM 27 EXP 08/14/2026 | | Aug 14, 2026 | ≈$3.9K |
| ASML HOLDING N V ADR | | Aug 14, 2026 | ≈$3.9K |
| BOFA FINANCE LLC LINKED TO S&P 500 INDEX | | Aug 13, 2026 | ≈$350K |
| CHEWY INC | | Aug 13, 2026 | ≈$3.9K |
| CHEWY INC | | Aug 12, 2026 | ≈$3.9K |
| AMRIZE LTD | | Aug 12, 2026 | ≈$3.9K |
| PUT/XSP @ 735 EXP 10/30/2026 | | Aug 12, 2026 | ≈$3.9K |
| CHEWY INC | | Aug 11, 2026 | ≈$3.9K |
| WILL & KENDALL CNTYS ILL CMNTY GO 4% 01/01/27 JJ | | Aug 11, 2026 | ≈$3.9K |
| MICROSOFT CORPORATION | | Aug 10, 2026 | ≈$71K |
| BOSTON SCIENTIFIC CORP | | Aug 10, 2026 | ≈$3.9K |
| PEPSICO INC (stock) | | Aug 10, 2026 | ≈$3.9K |
| FERGUSON ENTERPRISES NC. | | Aug 10, 2026 | ≈$3.9K |
| EATON CORP PLC | | Aug 10, 2026 | ≈$3.9K |
| AT&T INC. | | Aug 10, 2026 | ≈$3.9K |
| LENNAR CORPORATION | | Aug 10, 2026 | ≈$3.9K |
| BLACKROCK FUNDING INC | | Aug 10, 2026 | ≈$3.9K |
| SALESFORCE INC | | Aug 10, 2026 | ≈$3.9K |
| TRANE TECHNOLOGIES PUBLIC LIMI | | Aug 10, 2026 | ≈$3.9K |
| FIRST SOLAR INC. | | Aug 10, 2026 | ≈$3.9K |
| NXP SEMICONDUCTORS N V | | Aug 10, 2026 | ≈$3.9K |
| CHARTER COMMUNICATIONS INC | | Aug 10, 2026 | ≈$3.9K |
| CRH PUBLIC LIMITED COMPANY | | Aug 10, 2026 | ≈$3.9K |
| APOLLO GLOBAL MANAGEMENT INC (Class A) | | Aug 10, 2026 | ≈$3.9K |
| ACCENTURE PLC (Class A stock) | | Aug 10, 2026 | ≈$3.9K |
| MCKESSON CORPORATION | | Aug 10, 2026 | ≈$3.9K |
| ILLINOIS TOOL WORKS | | Aug 10, 2026 | ≈$3.9K |
| FISERV INC | | Aug 10, 2026 | ≈$3.9K |
| LOWES COMPANIES INC | | Aug 10, 2026 | ≈$3.9K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | | Aug 10, 2026 | ≈$27K |
| FORD MOTOR COMPANY | | Aug 10, 2026 | ≈$3.9K |
| LAS VEGAS SANDS CORP | | Aug 10, 2026 | ≈$3.9K |
| TRACTOR SUPPLY COMPANY | | Aug 10, 2026 | ≈$3.9K |
| LENNOX INTERNATIONAL INC | | Aug 10, 2026 | ≈$3.9K |
| DOORDASH INC | | Aug 10, 2026 | ≈$3.9K |
| SYNOPSYS INC. | | Aug 10, 2026 | ≈$3.9K |
| EMCOR GROUP INC. | | Aug 10, 2026 | ≈$3.9K |
| MICROCHIP TECHNOLOGY INCORPORA (stock) | | Aug 10, 2026 | ≈$3.9K |
| QINITY ELECTRONICS INC | | Aug 10, 2026 | ≈$3.9K |
| ADOBE INC | | Aug 10, 2026 | ≈$3.9K |
