| 1 | IVV iShares Core S&P 500 ETF | $605.70
+0.9% | 100.26% | 29,710 |
| 2 | SPXW US 02/07/25 C5880 Index | N/A | 0.32% | 7 |
| 3 | SPXW US 01/31/25 C6000 Index | N/A | 0.09% | 7 |
| 4 | CASH Pathward Financial | $78.43
+0.9% | 0.08% | 14,215 |
| 5 | MSTR US 01/17/25 P225 Equity | N/A | 0.02% | 36 |
| 6 | MSTR US 01/24/25 P200 Equity | N/A | 0.02% | 30 |
| 7 | RUTW US 01/22/25 P2000 Index | N/A | 0.02% | 16 |
| 8 | RUTW US 01/24/25 P2000 Index | N/A | 0.02% | 13 |
| 9 | SPXW US 01/17/25 P5530 Index | N/A | 0.02% | 11 |
| 10 | SPXW US 01/22/25 C6200 Index | N/A | 0.02% | 105 |
|
| 11 | GLD US 01/22/25 P230 Equity | N/A | 0.01% | 227 |
| 12 | GLD US 01/24/25 P232 Equity | N/A | 0.01% | 227 |
| 13 | MSTR US 01/17/25 P205 Equity | N/A | 0.01% | 30 |
| 14 | NDXP US 01/22/25 P19400 Index | N/A | 0.01% | 1 |
| 15 | NDXP US 01/24/25 P18500 Index | N/A | 0.01% | 1 |
| 16 | RUTW US 01/15/25 P1975 Index | N/A | 0.01% | 27 |
| 17 | RUTW US 01/17/25 P2020 Index | N/A | 0.01% | 15 |
| 18 | SPXW US 01/13/25 P5710 Index | N/A | 0.01% | 35 |
| 19 | SPXW US 01/15/25 P5560 Index | N/A | 0.01% | 17 |
| 20 | SPXW US 01/17/25 P5430 Index | N/A | 0.01% | 6 |
| 21 | SPXW US 01/22/25 P5450 Index | N/A | 0.01% | 6 |
| 22 | SPXW US 01/24/25 C6200 Index | N/A | 0.01% | 29 |
| 23 | SPXW US 01/24/25 P5230 Index | N/A | 0.01% | 5 |
| 24 | GLD US 01/17/25 P229 Equity | N/A | 0.00% | 256 |
| 25 | NDX US 01/17/25 P19300 Index | N/A | 0.00% | 1 |
| 26 | NDXP US 01/15/25 P18900 Index | N/A | 0.00% | 3 |
| 27 | SPXW US 01/15/25 P5300 Index | N/A | 0.00% | 9 |
| 28 | SPXW US 01/17/25 C6145 Index | N/A | 0.00% | 16 |
| 29 | GLD US 01/17/25 P236 Equity | N/A | -0.01% | -256 |
| 30 | GLD US 01/22/25 P238 Equity | N/A | -0.02% | -227 |
| 31 | NDXP US 01/15/25 P19875 Index | N/A | -0.02% | -3 |
| 32 | NDXP US 01/24/25 P19600 Index | N/A | -0.03% | -1 |
| 33 | SPXW US 01/15/25 P5680 Index | N/A | -0.03% | -9 |
| 34 | SPXW US 01/24/25 P5540 Index | N/A | -0.03% | -5 |
| 35 | MSTR US 01/17/25 P265 Equity | N/A | -0.04% | -30 |
| 36 | NDX US 01/17/25 P20300 Index | N/A | -0.04% | -1 |
| 37 | GLD US 01/24/25 P240 Equity | N/A | -0.05% | -227 |
| 38 | RUTW US 01/15/25 P2105 Index | N/A | -0.05% | -27 |
| 39 | MSTR US 01/17/25 P275 Equity | N/A | -0.06% | -36 |
| 40 | MSTR US 01/24/25 P260 Equity | N/A | -0.06% | -30 |
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| 41 | SPXW US 01/17/25 P5710 Index | N/A | -0.06% | -6 |
| 42 | NDXP US 01/22/25 P20450 Index | N/A | -0.08% | -1 |
| 43 | RUTW US 01/17/25 P2135 Index | N/A | -0.10% | -15 |
| 44 | RUTW US 01/22/25 P2110 Index | N/A | -0.10% | -16 |
| 45 | SPXW US 01/22/25 P5740 Index | N/A | -0.11% | -6 |
| 46 | RUTW US 01/24/25 P2135 Index | N/A | -0.14% | -13 |
