| 1 | IVV iShares Core S&P 500 ETF | $602.87
-1.7% | 97.99% | 31,278 |
| 2 | CASH Pathward Financial | $77.49
-3.0% | 1.15% | 222,056 |
| 3 | SPXW US 02/07/25 C5880 Index | N/A | 0.62% | 7 |
| 4 | SPXW US 02/28/25 C6100 Index | N/A | 0.26% | 8 |
| 5 | SPXW US 02/14/25 C6070 Index | N/A | 0.20% | 7 |
| 6 | SPXW US 02/21/25 C6150 Index | N/A | 0.13% | 8 |
| 7 | GLD US 02/14/25 P239 Equity | N/A | 0.07% | 224 |
| 8 | MSTR US 02/07/25 P240 Equity | N/A | 0.02% | 38 |
| 9 | MSTR US 02/14/25 P210 Equity | N/A | 0.02% | 31 |
| 10 | SPXW US 02/04/25 C6170 Index | N/A | 0.02% | 73 |
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| 11 | SPXW US 02/07/25 C6225 Index | N/A | 0.02% | 40 |
| 12 | SPXW US 02/07/25 P5750 Index | N/A | 0.02% | 17 |
| 13 | MSTR US 02/07/25 P225 Equity | N/A | 0.01% | 30 |
| 14 | NDXP US 02/14/25 P19300 Index | N/A | 0.01% | 1 |
| 15 | NDXP US 02/19/25 P18800 Index | N/A | 0.01% | 1 |
| 16 | RUTW US 02/12/25 P2035 Index | N/A | 0.01% | 16 |
| 17 | RUTW US 02/14/25 P2030 Index | N/A | 0.01% | 15 |
| 18 | SPXW US 02/12/25 P5500 Index | N/A | 0.01% | 6 |
| 19 | SPXW US 02/14/25 P5520 Index | N/A | 0.01% | 6 |
| 20 | SPXW US 02/19/25 P5350 Index | N/A | 0.01% | 5 |
| 21 | GLD US 02/05/25 P235 Equity | N/A | 0.00% | 192 |
| 22 | GLD US 02/07/25 P239 Equity | N/A | 0.00% | 8 |
| 23 | GLD US 02/07/25 P247 Equity | N/A | 0.00% | -8 |
| 24 | RUTW US 02/05/25 P2065 Index | N/A | 0.00% | 12 |
| 25 | RUTW US 02/07/25 P2085 Index | N/A | 0.00% | 15 |
| 26 | SPXW US 02/05/25 P5700 Index | N/A | 0.00% | 18 |
| 27 | SPXW US 02/07/25 C6250 Index | N/A | 0.00% | 20 |
| 28 | SPXW US 02/07/25 P5550 Index | N/A | 0.00% | 6 |
| 29 | RUTW US 02/05/25 P2185 Index | N/A | -0.01% | -12 |
| 30 | SPXW US 02/07/25 P5855 Index | N/A | -0.02% | -6 |
| 31 | NDXP US 02/19/25 P20050 Index | N/A | -0.03% | -1 |
| 32 | RUTW US 02/07/25 P2185 Index | N/A | -0.03% | -15 |
| 33 | SPXW US 02/12/25 P5830 Index | N/A | -0.03% | -6 |
| 34 | SPXW US 02/19/25 P5730 Index | N/A | -0.03% | -5 |
| 35 | MSTR US 02/07/25 P290 Equity | N/A | -0.04% | -30 |
| 36 | NDXP US 02/14/25 P20400 Index | N/A | -0.04% | -1 |
| 37 | RUTW US 02/12/25 P2155 Index | N/A | -0.04% | -16 |
| 38 | SPXW US 02/14/25 P5820 Index | N/A | -0.04% | -6 |
| 39 | GLD US 02/05/25 P245 Equity | N/A | -0.05% | -192 |
| 40 | GLD US 02/14/25 P248 Equity | N/A | -0.05% | -224 |
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| 41 | RUTW US 02/14/25 P2160 Index | N/A | -0.05% | -15 |
| 42 | MSTR US 02/07/25 P295 Equity | N/A | -0.06% | -38 |
| 43 | MSTR US 02/14/25 P275 Equity | N/A | -0.06% | -31 |
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