| 1 | IVV iShares Core S&P 500 ETF | $563.78
+0.3% | 99.95% | 115,700 |
| 2 | SPXW US 05/16/25 P5125 Index | N/A | 0.33% | 102 |
| 3 | SPXW US 05/16/25 P5225 Index | N/A | 0.17% | 38 |
| 4 | SPXW US 04/17/25 C5800 Index | N/A | 0.16% | 23 |
| 5 | SPXW US 04/17/25 P5100 Index | N/A | 0.09% | 120 |
| 6 | CASH Pathward Financial | $73.93
+1.3% | 0.06% | 37,091 |
| 7 | SPXW US 04/02/25 P5400 Index | N/A | 0.06% | 197 |
| 8 | MSTR US 04/11/25 P230 Equity | N/A | 0.02% | 106 |
| 9 | NDXP US 04/09/25 P18200 Index | N/A | 0.02% | 5 |
| 10 | GLD US 04/09/25 P260 Equity | N/A | 0.01% | 582 |
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| 11 | MSTR US 04/04/25 P190 Equity | N/A | 0.01% | 102 |
| 12 | MSTR US 04/04/25 P200 Equity | N/A | 0.01% | 207 |
| 13 | NDXP US 04/11/25 P17700 Index | N/A | 0.01% | 5 |
| 14 | RUTW US 04/04/25 P1885 Index | N/A | 0.01% | 52 |
| 15 | SPXW US 03/28/25 C5800 Index | N/A | 0.01% | 124 |
| 16 | SPXW US 04/04/25 P5250 Index | N/A | 0.01% | 22 |
| 17 | SPXW US 04/09/25 P5250 Index | N/A | 0.01% | 19 |
| 18 | SPXW US 04/11/25 P5175 Index | N/A | 0.01% | 21 |
| 19 | GLD US 03/28/25 P255 Equity | N/A | 0.00% | 500 |
| 20 | GLD US 03/28/25 P265 Equity | N/A | 0.00% | -500 |
| 21 | GLD US 04/02/25 P260 Equity | N/A | 0.00% | 506 |
| 22 | GLD US 04/04/25 P256 Equity | N/A | 0.00% | 423 |
| 23 | NDXP US 04/04/25 P17500 Index | N/A | 0.00% | 5 |
| 24 | NDXP US 04/04/25 P18100 Index | N/A | 0.00% | 4 |
| 25 | RUTW US 04/02/25 P1840 Index | N/A | 0.00% | 55 |
| 26 | RUTW US 04/04/25 P1835 Index | N/A | 0.00% | 52 |
| 27 | SPXW US 03/28/25 C5950 Index | N/A | 0.00% | 386 |
| 28 | SPXW US 03/28/25 P5250 Index | N/A | 0.00% | -149 |
| 29 | SPXW US 03/28/25 P5350 Index | N/A | 0.00% | 149 |
| 30 | SPXW US 04/04/25 C6000 Index | N/A | 0.00% | 17 |
| 31 | SPXW US 04/04/25 P5150 Index | N/A | 0.00% | 23 |
| 32 | SPXW US 04/11/25 C6150 Index | N/A | 0.00% | 40 |
| 33 | SPXW US 04/11/25 C6230 Index | N/A | 0.00% | 51 |
| 34 | GLD US 04/02/25 P270 Equity | N/A | -0.01% | -506 |
| 35 | GLD US 04/04/25 P268 Equity | N/A | -0.01% | -423 |
| 36 | MSTR US 04/04/25 P240 Equity | N/A | -0.01% | -102 |
| 37 | NDXP US 04/04/25 P18500 Index | N/A | -0.01% | -5 |
| 38 | SPXW US 03/28/25 C5825 Index | N/A | -0.01% | -124 |
| 39 | SPXW US 04/04/25 P5375 Index | N/A | -0.01% | -23 |
| 40 | GLD US 04/09/25 P269 Equity | N/A | -0.02% | -582 |
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| 41 | RUTW US 04/04/25 P1935 Index | N/A | -0.02% | -52 |
| 42 | MSTR US 04/04/25 P250 Equity | N/A | -0.03% | -207 |
| 43 | RUTW US 04/02/25 P1980 Index | N/A | -0.03% | -55 |
| 44 | SPXW US 04/02/25 P5300 Index | N/A | -0.03% | -197 |
| 45 | SPXW US 04/04/25 P5475 Index | N/A | -0.03% | -22 |
| 46 | SPXW US 04/17/25 P4800 Index | N/A | -0.04% | -120 |
| 47 | NDXP US 04/04/25 P19150 Index | N/A | -0.05% | -4 |
| 48 | SPXW US 04/11/25 P5425 Index | N/A | -0.05% | -21 |
| 49 | NDXP US 04/11/25 P18700 Index | N/A | -0.06% | -5 |
| 50 | RUTW US 04/04/25 P1985 Index | N/A | -0.06% | -52 |
| 51 | SPXW US 04/09/25 P5525 Index | N/A | -0.07% | -19 |
| 52 | SPXW US 05/16/25 P4940 Index | N/A | -0.07% | -38 |
| 53 | MSTR US 04/11/25 P280 Equity | N/A | -0.08% | -106 |
| 54 | NDXP US 04/09/25 P19200 Index | N/A | -0.10% | -5 |
| 55 | SPXW US 05/16/25 P4825 Index | N/A | -0.16% | -102 |
