| 1 | IVV iShares Core S&P 500 ETF | $602.87
-1.7% | 99.20% | 118,519 |
| 2 | CASH Pathward Financial | $77.49
-3.0% | 0.55% | 404,225 |
| 3 | SPXW US 03/07/25 C6120 Index | N/A | 0.17% | 21 |
| 4 | SPXW US 04/17/25 P5100 Index | N/A | 0.16% | 120 |
| 5 | SPXW US 02/28/25 C6100 Index | N/A | 0.13% | 18 |
| 6 | SPXW US 03/21/25 P5060 Index | N/A | 0.05% | 93 |
| 7 | SPXW US 03/07/25 C6150 Index | N/A | 0.03% | 5 |
| 8 | SPXW US 02/26/25 P5835 Index | N/A | 0.02% | 112 |
| 9 | MSTR US 02/28/25 P240 Equity | N/A | 0.01% | 113 |
| 10 | MSTR US 03/07/25 P225 Equity | N/A | 0.01% | 128 |
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| 11 | NDXP US 03/07/25 P19700 Index | N/A | 0.01% | 4 |
| 12 | RUTW US 03/05/25 P2075 Index | N/A | 0.01% | 51 |
| 13 | SPXW US 02/21/25 C6150 Index | N/A | 0.01% | 15 |
| 14 | SPXW US 02/28/25 C6265 Index | N/A | 0.01% | 80 |
| 15 | SPXW US 03/07/25 P5550 Index | N/A | 0.01% | 16 |
| 16 | GLD US 02/21/25 P246 Equity | N/A | 0.00% | 728 |
| 17 | GLD US 02/21/25 P254 Equity | N/A | 0.00% | -728 |
| 18 | GLD US 02/26/25 P245 Equity | N/A | 0.00% | 460 |
| 19 | GLD US 03/05/25 P250 Equity | N/A | 0.00% | 569 |
| 20 | MSTR US 02/21/25 P240 Equity | N/A | 0.00% | 111 |
| 21 | MSTR US 02/21/25 P290 Equity | N/A | 0.00% | -111 |
| 22 | MSTR US 02/28/25 P220 Equity | N/A | 0.00% | 102 |
| 23 | NDXP US 02/28/25 P19650 Index | N/A | 0.00% | 4 |
| 24 | NDXP US 03/05/25 P19750 Index | N/A | 0.00% | 4 |
| 25 | RUTW US 02/28/25 P2050 Index | N/A | 0.00% | 46 |
| 26 | SPX US 02/21/25 P4700 Index | N/A | 0.00% | -121 |
| 27 | SPX US 02/21/25 P4990 Index | N/A | 0.00% | 121 |
| 28 | SPXW US 02/21/25 P5825 Index | N/A | 0.00% | 122 |
| 29 | SPXW US 02/28/25 P5450 Index | N/A | 0.00% | 16 |
| 30 | SPXW US 02/28/25 P5785 Index | N/A | 0.00% | -16 |
| 31 | SPXW US 03/05/25 P5525 Index | N/A | 0.00% | 16 |
| 32 | GLD US 02/26/25 P257 Equity | N/A | -0.01% | -460 |
| 33 | MSTR US 02/28/25 P275 Equity | N/A | -0.01% | -102 |
| 34 | NDXP US 02/28/25 P20850 Index | N/A | -0.01% | -4 |
| 35 | SPXW US 03/05/25 P5860 Index | N/A | -0.01% | -16 |
| 36 | GLD US 03/05/25 P260 Equity | N/A | -0.02% | -569 |
| 37 | MSTR US 02/28/25 P290 Equity | N/A | -0.02% | -113 |
| 38 | MSTR US 03/07/25 P270 Equity | N/A | -0.02% | -128 |
| 39 | NDXP US 03/05/25 P20925 Index | N/A | -0.02% | -4 |
| 40 | RUTW US 02/28/25 P2170 Index | N/A | -0.02% | -46 |
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| 41 | SPXW US 03/07/25 P5900 Index | N/A | -0.02% | -16 |
| 42 | NDXP US 03/07/25 P21000 Index | N/A | -0.03% | -4 |
| 43 | RUTW US 03/05/25 P2185 Index | N/A | -0.04% | -51 |
| 44 | SPXW US 03/21/25 P4775 Index | N/A | -0.04% | -93 |
| 45 | SPXW US 04/17/25 P4800 Index | N/A | -0.11% | -120 |
