| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CDW / CDW Corporation
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| CDW / CDW Corporation Call
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| TRGP / Targa Resources Corp.
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| CAH / Cardinal Health, Inc. Call
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| GILD / Gilead Sciences, Inc.
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| ABBV / AbbVie Inc. Call
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| SCCO / Southern Copper Corporation Call
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| ROK / Rockwell Automation, Inc.
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| PRTY / Party City Holdco Inc Call
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| KMB / Kimberly-Clark Corporation Call
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| SWBI / Smith & Wesson Brands, Inc. Call
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| MRK / Merck & Co., Inc.
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| MRK / Merck & Co., Inc. Call
|
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| HD / The Home Depot, Inc. Call
|
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| YUM / Yum! Brands, Inc. Call
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| YUM / Yum! Brands, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CLS / Celestica Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MGA / Magna International Inc.
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| EW / Edwards Lifesciences Corporation
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| AAPL / Apple Inc.
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| TROW / T. Rowe Price Group, Inc.
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| HOLX / Hologic, Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| ACN / Accenture plc Call
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| IXG / iShares Trust - iShares Global Financials ETF
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| IAU / iShares Gold Trust
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| CAH / Cardinal Health, Inc.
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| IP / International Paper Company
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| HCA / HCA Healthcare, Inc.
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| HOLX / Hologic, Inc. Call
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| TRI / Thomson Reuters Corporation
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PPL / PPL Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| T / AT&T Inc. Call
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| LOW / Lowe's Companies, Inc.
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| LOW / Lowe's Companies, Inc. Call
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Call
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| MBB / iShares Trust - iShares MBS ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| DVN / Devon Energy Corporation Call
|
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| DOW / Dow Inc. Call
|
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| DTE / DTE Energy Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| LRCX / Lam Research Corporation
|
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| COF / Capital One Financial Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BHC / Bausch Health Companies Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| STX / Seagate Technology Holdings plc Call
|
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| OTEX / Open Text Corporation
|
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| GRMN / Garmin Ltd.
|
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| GRMN / Garmin Ltd. Call
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ITW / Illinois Tool Works Inc. Call
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock) Call
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
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|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
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|
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| HCA / HCA Healthcare, Inc. Call
|
|
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|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation Call
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| LLY / Eli Lilly and Company Call
|
|
|
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|
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|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
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|
|
| FAST / Fastenal Company Call
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
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|
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| COR / Cencora, Inc.
|
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|
|
| CLX / The Clorox Company
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
| DE / Deere & Company
|
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|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
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|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc. Call
|
|
|
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|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation Call
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
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|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| WU / The Western Union Company Call
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
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|
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|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| K / Kellanova Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
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|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| COR / Cencora, Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
.
