| 1 | IVV iShares Core S&P 500 ETF | $605.04
-0.8% | 98.10% | 129,657 |
| 2 | CASH Pathward Financial | $80.30
-2.6% | 0.83% | 660,793 |
| 3 | RUTW US 12/13/24 C2405 Index | N/A | 0.32% | 43 |
| 4 | RUTW US 12/20/24 C2450 Index | N/A | 0.24% | 40 |
| 5 | SPXW US 12/20/24 C5990 Index | N/A | 0.24% | 24 |
| 6 | SPX US 02/21/25 P4990 Index | N/A | 0.23% | 121 |
|
| 7 | RUTW US 12/06/24 C2435 Index | N/A | 0.16% | 43 |
| 8 | SPXW US 12/06/24 C5970 Index | N/A | 0.12% | 16 |
| 9 | SPXW US 01/17/25 P4960 Index | N/A | 0.11% | 116 |
| 10 | SPXW US 12/06/24 P5580 Index | N/A | 0.04% | 452 |
| 11 | SPXW US 12/20/24 P4850 Index | N/A | 0.04% | 115 |
| 12 | SPX US 01/17/25 P4960 Index | N/A | 0.02% | 27 |
| 13 | NDXP US 12/11/24 P18700 Index | N/A | 0.01% | 8 |
| 14 | RUTW US 12/11/24 P2140 Index | N/A | 0.01% | 68 |
| 15 | SPXW US 12/11/24 P5450 Index | N/A | 0.01% | 28 |
| 16 | GLD US 11/29/24 P215 Equity | N/A | 0.00% | 95 |
| 17 | GLD US 11/29/24 P226 Equity | N/A | 0.00% | -95 |
| 18 | GLD US 12/04/24 P226 Equity | N/A | 0.00% | 221 |
| 19 | GLD US 12/04/24 P235 Equity | N/A | 0.00% | -221 |
| 20 | GLD US 12/06/24 P231 Equity | N/A | 0.00% | 224 |
| 21 | GLD US 12/11/24 P225 Equity | N/A | 0.00% | 227 |
| 22 | NDXP US 11/29/24 P18250 Index | N/A | 0.00% | 9 |
| 23 | NDXP US 11/29/24 P19350 Index | N/A | 0.00% | -9 |
| 24 | NDXP US 12/04/24 P18450 Index | N/A | 0.00% | 10 |
| 25 | NDXP US 12/04/24 P19450 Index | N/A | 0.00% | -10 |
| 26 | NDXP US 12/06/24 P18550 Index | N/A | 0.00% | 8 |
| 27 | RUTW US 11/29/24 P2070 Index | N/A | 0.00% | 87 |
| 28 | RUTW US 11/29/24 P2190 Index | N/A | 0.00% | -87 |
| 29 | RUTW US 12/04/24 P2050 Index | N/A | 0.00% | 71 |
| 30 | RUTW US 12/04/24 P2190 Index | N/A | 0.00% | -71 |
| 31 | RUTW US 12/06/24 P2125 Index | N/A | 0.00% | 67 |
| 32 | SPXW US 11/29/24 P5350 Index | N/A | 0.00% | 34 |
| 33 | SPXW US 11/29/24 P5650 Index | N/A | 0.00% | -34 |
| 34 | SPXW US 12/04/24 P5350 Index | N/A | 0.00% | 33 |
| 35 | SPXW US 12/04/24 P5650 Index | N/A | 0.00% | -33 |
| 36 | SPXW US 12/05/24 P5600 Index | N/A | 0.00% | 79 |
| 37 | SPXW US 12/06/24 P5400 Index | N/A | 0.00% | 28 |
| 38 | GLD US 12/11/24 P234 Equity | N/A | -0.01% | -227 |
| 39 | NDXP US 12/06/24 P19760 Index | N/A | -0.01% | -8 |
| 40 | SPXW US 12/06/24 P5745 Index | N/A | -0.01% | -28 |
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| 41 | GLD US 12/06/24 P240 Equity | N/A | -0.02% | -224 |
| 42 | RUTW US 12/06/24 P2275 Index | N/A | -0.02% | -67 |
| 43 | SPX US 01/17/25 P4670 Index | N/A | -0.02% | -27 |
| 44 | SPXW US 12/20/24 P4575 Index | N/A | -0.02% | -115 |
| 45 | SPXW US 12/11/24 P5805 Index | N/A | -0.03% | -28 |
| 46 | NDXP US 12/11/24 P19850 Index | N/A | -0.04% | -8 |
| 47 | RUTW US 12/11/24 P2290 Index | N/A | -0.04% | -68 |
| 48 | SPXW US 12/06/24 P5460 Index | N/A | -0.04% | -452 |
| 49 | SPXW US 01/17/25 P4670 Index | N/A | -0.08% | -116 |
| 50 | SPX US 02/21/25 P4700 Index | N/A | -0.16% | -121 |
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