| 1 | IJR iShares Core S&P Small-Cap ETF | $103.03
+2.3% | 98.45% | 24,306 |
| 2 | CASH Pathward Financial | $81.84
+2.4% | 1.80% | 42,737 |
| 3 | SPXW US 04/23/25 P5190 Index | N/A | 0.68% | 5 |
| 4 | SPXW US 04/21/25 P5150 Index | N/A | 0.06% | 2 |
| 5 | RUTW US 05/02/25 P1625 Index | N/A | 0.04% | 3 |
| 6 | RUTW US 05/02/25 P1645 Index | N/A | 0.04% | 3 |
| 7 | SPXW US 04/21/25 C5485 Index | N/A | 0.04% | 12 |
| 8 | SPXW US 05/02/25 P4600 Index | N/A | 0.04% | 1 |
| 9 | SPXW US 05/02/25 P4650 Index | N/A | 0.04% | 1 |
| 10 | GLD US 04/30/25 P281 Equity | N/A | 0.03% | 28 |
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| 11 | GLD US 05/02/25 P277 Equity | N/A | 0.03% | 27 |
| 12 | SPXW US 04/30/25 P4600 Index | N/A | 0.03% | 1 |
| 13 | MSTR US 04/25/25 P210 Equity | N/A | 0.02% | 9 |
| 14 | MSTR US 05/02/25 P210 Equity | N/A | 0.02% | 4 |
| 15 | RUTW US 04/30/25 P1605 Index | N/A | 0.02% | 3 |
| 16 | MSTR US 05/02/25 P200 Equity | N/A | 0.01% | 4 |
| 17 | RUTW US 04/25/25 P1640 Index | N/A | 0.01% | 3 |
| 18 | SPXW US 04/23/25 C5600 Index | N/A | 0.01% | 5 |
| 19 | SPXW US 04/25/25 P4760 Index | N/A | 0.01% | 1 |
| 20 | GLD US 04/25/25 P270 Equity | N/A | 0.00% | 20 |
| 21 | GLD US 04/25/25 P282 Equity | N/A | -0.01% | -20 |
| 22 | SPXW US 04/21/25 P5050 Index | N/A | -0.01% | -2 |
| 23 | RUTW US 04/25/25 P1740 Index | N/A | -0.03% | -3 |
| 24 | MSTR US 05/02/25 P250 Equity | N/A | -0.04% | -4 |
| 25 | MSTR US 04/25/25 P260 Equity | N/A | -0.05% | -9 |
| 26 | MSTR US 05/02/25 P260 Equity | N/A | -0.05% | -4 |
| 27 | RUTW US 04/30/25 P1705 Index | N/A | -0.05% | -3 |
| 28 | GLD US 05/02/25 P286 Equity | N/A | -0.06% | -27 |
| 29 | GLD US 04/30/25 P290 Equity | N/A | -0.07% | -28 |
| 30 | SPXW US 04/30/25 P4900 Index | N/A | -0.07% | -1 |
| 31 | SPXW US 04/25/25 P5055 Index | N/A | -0.08% | -1 |
| 32 | SPXW US 05/02/25 P4900 Index | N/A | -0.09% | -1 |
| 33 | RUTW US 05/02/25 P1725 Index | N/A | -0.10% | -3 |
| 34 | SPXW US 05/02/25 P4950 Index | N/A | -0.11% | -1 |
| 35 | RUTW US 05/02/25 P1745 Index | N/A | -0.12% | -3 |
| 36 | SPXW US 04/23/25 P5130 Index | N/A | -0.41% | -5 |
