| 1 | IJR iShares Core S&P Small-Cap ETF | $103.91
-0.6% | 100.45% | 23,571 |
| 2 | CASH Pathward Financial | $72.28
-0.9% | 0.86% | 20,580 |
| 3 | SPXW US 03/26/25 P5350 Index | N/A | 0.16% | 1 |
| 4 | SPXW US 03/14/25 P5475 Index | N/A | 0.05% | 1 |
| 5 | MSTR US 03/21/25 P185 Equity | N/A | 0.03% | 5 |
| 6 | MSTR US 03/28/25 P150 Equity | N/A | 0.03% | 5 |
| 7 | MSTR US 03/21/25 P170 Equity | N/A | 0.02% | 4 |
| 8 | SPXW US 03/14/25 P5350 Index | N/A | 0.02% | 7 |
| 9 | GLD US 03/26/25 P252 Equity | N/A | 0.01% | 31 |
| 10 | RUTW US 03/19/25 P1790 Index | N/A | 0.01% | 2 |
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| 11 | RUTW US 03/21/25 P1790 Index | N/A | 0.01% | 2 |
| 12 | RUTW US 03/26/25 P1760 Index | N/A | 0.01% | 1 |
| 13 | SPXW US 03/19/25 P5150 Index | N/A | 0.01% | 1 |
| 14 | SPXW US 03/21/25 P5050 Index | N/A | 0.01% | 1 |
| 15 | SPXW US 04/11/25 C6150 Index | N/A | 0.01% | 2 |
| 16 | SPXW US 04/11/25 C6230 Index | N/A | 0.01% | 2 |
| 17 | GLD US 03/14/25 P244 Equity | N/A | 0.00% | 30 |
| 18 | GLD US 03/14/25 P253 Equity | N/A | 0.00% | -30 |
| 19 | GLD US 03/19/25 P250 Equity | N/A | 0.00% | 33 |
| 20 | GLD US 03/19/25 P258 Equity | N/A | 0.00% | -33 |
| 21 | GLD US 03/21/25 P250 Equity | N/A | 0.00% | 32 |
| 22 | RUTW US 03/14/25 P1875 Index | N/A | 0.00% | 2 |
| 23 | SPXW US 03/14/25 C6125 Index | N/A | 0.00% | 10 |
| 24 | SPXW US 03/14/25 C6200 Index | N/A | 0.00% | -10 |
| 25 | SPXW US 03/14/25 P5175 Index | N/A | 0.00% | 1 |
| 26 | GLD US 03/21/25 P258 Equity | N/A | -0.01% | -32 |
| 27 | SPXW US 03/14/25 P5250 Index | N/A | -0.01% | -7 |
| 28 | GLD US 03/26/25 P260 Equity | N/A | -0.02% | -31 |
| 29 | SPXW US 03/14/25 P5425 Index | N/A | -0.02% | -1 |
| 30 | RUTW US 03/26/25 P1905 Index | N/A | -0.06% | -1 |
| 31 | MSTR US 03/28/25 P200 Equity | N/A | -0.08% | -5 |
| 32 | RUTW US 03/21/25 P1935 Index | N/A | -0.12% | -2 |
| 33 | RUTW US 03/19/25 P1965 Index | N/A | -0.15% | -2 |
| 34 | SPXW US 03/21/25 P5425 Index | N/A | -0.18% | -1 |
| 35 | MSTR US 03/21/25 P235 Equity | N/A | -0.21% | -9 |
| 36 | SPXW US 03/14/25 P5575 Index | N/A | -0.26% | -1 |
| 37 | RUTW US 03/14/25 P2025 Index | N/A | -0.28% | -2 |
| 38 | SPXW US 03/19/25 P5540 Index | N/A | -0.31% | -1 |
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