| 1 | IVV iShares Core S&P 500 ETF | $602.87
-1.7% | 99.46% | 227,845 |
| 2 | SPXW US 04/17/25 P5100 Index | N/A | 0.57% | 467 |
| 3 | CASH Pathward Financial | $77.49
-3.0% | 0.40% | 551,112 |
| 4 | SPXW US 03/21/25 P5060 Index | N/A | 0.20% | 335 |
| 5 | SPXW US 02/28/25 C6100 Index | N/A | 0.06% | 14 |
| 6 | SPX US 02/21/25 P4990 Index | N/A | 0.05% | 305 |
| 7 | GLD US 02/14/25 P239 Equity | N/A | 0.03% | 805 |
| 8 | SPXW US 02/04/25 C6170 Index | N/A | 0.02% | 540 |
| 9 | SPXW US 02/07/25 C6225 Index | N/A | 0.02% | 284 |
| 10 | SPXW US 02/07/25 P5750 Index | N/A | 0.02% | 125 |
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| 11 | MSTR US 02/07/25 P225 Equity | N/A | 0.01% | 115 |
| 12 | MSTR US 02/07/25 P240 Equity | N/A | 0.01% | 136 |
| 13 | MSTR US 02/14/25 P210 Equity | N/A | 0.01% | 111 |
| 14 | NDXP US 02/14/25 P19300 Index | N/A | 0.01% | 6 |
| 15 | NDXP US 02/19/25 P18800 Index | N/A | 0.01% | 5 |
| 16 | RUTW US 02/14/25 P2030 Index | N/A | 0.01% | 55 |
| 17 | SPXW US 02/14/25 P5520 Index | N/A | 0.01% | 23 |
| 18 | GLD US 02/05/25 P235 Equity | N/A | 0.00% | 735 |
| 19 | GLD US 02/07/25 P239 Equity | N/A | 0.00% | 27 |
| 20 | GLD US 02/07/25 P247 Equity | N/A | 0.00% | -27 |
| 21 | NDXP US 02/07/25 P19600 Index | N/A | 0.00% | 4 |
| 22 | NDXP US 02/12/25 P19350 Index | N/A | 0.00% | 4 |
| 23 | RUTW US 02/05/25 P2065 Index | N/A | 0.00% | 46 |
| 24 | RUTW US 02/07/25 P2085 Index | N/A | 0.00% | 55 |
| 25 | RUTW US 02/12/25 P2035 Index | N/A | 0.00% | 60 |
| 26 | SPXW US 02/05/25 P5700 Index | N/A | 0.00% | 131 |
| 27 | SPXW US 02/07/25 C6250 Index | N/A | 0.00% | 72 |
| 28 | SPXW US 02/07/25 P5550 Index | N/A | 0.00% | 24 |
| 29 | SPXW US 02/12/25 P5500 Index | N/A | 0.00% | 22 |
| 30 | SPXW US 02/19/25 P5350 Index | N/A | 0.00% | 18 |
| 31 | NDXP US 02/07/25 P20700 Index | N/A | -0.01% | -4 |
| 32 | RUTW US 02/05/25 P2185 Index | N/A | -0.01% | -46 |
| 33 | RUTW US 02/07/25 P2185 Index | N/A | -0.01% | -55 |
| 34 | SPXW US 02/07/25 P5855 Index | N/A | -0.01% | -24 |
| 35 | SPXW US 02/19/25 P5730 Index | N/A | -0.01% | -18 |
| 36 | GLD US 02/14/25 P248 Equity | N/A | -0.02% | -805 |
| 37 | MSTR US 02/07/25 P290 Equity | N/A | -0.02% | -115 |
| 38 | NDXP US 02/12/25 P20500 Index | N/A | -0.02% | -4 |
| 39 | NDXP US 02/19/25 P20050 Index | N/A | -0.02% | -5 |
| 40 | RUTW US 02/12/25 P2155 Index | N/A | -0.02% | -60 |
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| 41 | SPXW US 02/12/25 P5830 Index | N/A | -0.02% | -22 |
| 42 | SPXW US 02/14/25 P5820 Index | N/A | -0.02% | -23 |
| 43 | GLD US 02/05/25 P245 Equity | N/A | -0.03% | -735 |
| 44 | MSTR US 02/07/25 P295 Equity | N/A | -0.03% | -136 |
| 45 | MSTR US 02/14/25 P275 Equity | N/A | -0.03% | -111 |
| 46 | NDXP US 02/14/25 P20400 Index | N/A | -0.03% | -6 |
| 47 | RUTW US 02/14/25 P2160 Index | N/A | -0.03% | -55 |
| 48 | SPX US 02/21/25 P4700 Index | N/A | -0.04% | -305 |
| 49 | SPXW US 03/21/25 P4775 Index | N/A | -0.14% | -335 |
| 50 | SPXW US 04/17/25 P4800 Index | N/A | -0.38% | -467 |
