| 1 | IVV iShares Core S&P 500 ETF | $605.70
+0.9% | 99.94% | 235,357 |
| 2 | SPXW US 03/21/25 P5060 Index | N/A | 0.66% | 335 |
| 3 | SPX US 02/21/25 P4990 Index | N/A | 0.23% | 305 |
| 4 | CASH Pathward Financial | $78.43
+0.9% | 0.08% | 114,913 |
| 5 | SPXW US 01/17/25 P4960 Index | N/A | 0.02% | 302 |
| 6 | SPXW US 01/17/25 P5530 Index | N/A | 0.02% | 91 |
| 7 | SPXW US 01/22/25 C6200 Index | N/A | 0.02% | 837 |
| 8 | MSTR US 01/17/25 P205 Equity | N/A | 0.01% | 120 |
| 9 | MSTR US 01/17/25 P225 Equity | N/A | 0.01% | 145 |
| 10 | MSTR US 01/24/25 P200 Equity | N/A | 0.01% | 121 |
|
| 11 | NDXP US 01/22/25 P19400 Index | N/A | 0.01% | 6 |
| 12 | RUTW US 01/17/25 P2020 Index | N/A | 0.01% | 62 |
| 13 | RUTW US 01/22/25 P2000 Index | N/A | 0.01% | 65 |
| 14 | RUTW US 01/24/25 P2000 Index | N/A | 0.01% | 53 |
| 15 | SPXW US 01/13/25 P5710 Index | N/A | 0.01% | 140 |
| 16 | SPXW US 01/15/25 P5560 Index | N/A | 0.01% | 139 |
| 17 | SPXW US 01/22/25 P5450 Index | N/A | 0.01% | 24 |
| 18 | SPXW US 01/24/25 C6200 Index | N/A | 0.01% | 233 |
| 19 | SPXW US 01/24/25 P5230 Index | N/A | 0.01% | 23 |
| 20 | GLD US 01/15/25 P225 Equity | N/A | 0.00% | 784 |
| 21 | GLD US 01/15/25 P234 Equity | N/A | 0.00% | -784 |
| 22 | GLD US 01/17/25 P229 Equity | N/A | 0.00% | 1,028 |
| 23 | GLD US 01/17/25 P236 Equity | N/A | 0.00% | -1,028 |
| 24 | GLD US 01/22/25 P230 Equity | N/A | 0.00% | 902 |
| 25 | GLD US 01/24/25 P232 Equity | N/A | 0.00% | 900 |
| 26 | NDX US 01/17/25 P19300 Index | N/A | 0.00% | 7 |
| 27 | NDXP US 01/15/25 P18900 Index | N/A | 0.00% | 7 |
| 28 | NDXP US 01/15/25 P19875 Index | N/A | 0.00% | -7 |
| 29 | NDXP US 01/24/25 P18500 Index | N/A | 0.00% | 6 |
| 30 | RUTW US 01/15/25 P1975 Index | N/A | 0.00% | 54 |
| 31 | SPX US 01/17/25 P4670 Index | N/A | 0.00% | -69 |
| 32 | SPX US 01/17/25 P4960 Index | N/A | 0.00% | 69 |
| 33 | SPXW US 01/15/25 P5300 Index | N/A | 0.00% | 18 |
| 34 | SPXW US 01/17/25 P5430 Index | N/A | 0.00% | 25 |
| 35 | GLD US 01/22/25 P238 Equity | N/A | -0.01% | -902 |
| 36 | RUTW US 01/15/25 P2105 Index | N/A | -0.01% | -54 |
| 37 | SPXW US 01/15/25 P5680 Index | N/A | -0.01% | -18 |
| 38 | SPXW US 01/17/25 P4670 Index | N/A | -0.01% | -302 |
| 39 | GLD US 01/24/25 P240 Equity | N/A | -0.02% | -900 |
| 40 | MSTR US 01/17/25 P265 Equity | N/A | -0.02% | -120 |
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| 41 | NDXP US 01/24/25 P19600 Index | N/A | -0.02% | -6 |
| 42 | SPXW US 01/24/25 P5540 Index | N/A | -0.02% | -23 |
| 43 | MSTR US 01/17/25 P275 Equity | N/A | -0.03% | -145 |
| 44 | MSTR US 01/24/25 P260 Equity | N/A | -0.03% | -121 |
| 45 | NDX US 01/17/25 P20300 Index | N/A | -0.03% | -7 |
| 46 | SPXW US 01/17/25 P5710 Index | N/A | -0.03% | -25 |
| 47 | RUTW US 01/17/25 P2135 Index | N/A | -0.05% | -62 |
| 48 | RUTW US 01/22/25 P2110 Index | N/A | -0.05% | -65 |
| 49 | SPXW US 01/22/25 P5740 Index | N/A | -0.05% | -24 |
| 50 | NDXP US 01/22/25 P20450 Index | N/A | -0.06% | -6 |
