| 1 | IVV iShares Core S&P 500 ETF | $585.76
+0.0% | 98.91% | 127,188 |
| 2 | CASH Pathward Financial | $77.59
-0.7% | 0.56% | 407,293 |
| 3 | SPXW US 05/16/25 C5800 Index | N/A | 0.44% | 198 |
| 4 | SPXW US 05/30/25 P5300 Index | N/A | 0.19% | 58 |
| 5 | SPXW US 05/30/25 C6000 Index | N/A | 0.12% | 157 |
| 6 | SPXW US 05/14/25 C5850 Index | N/A | 0.05% | 84 |
| 7 | GLD US 05/21/25 P285 Equity | N/A | 0.04% | 639 |
| 8 | MSTR US 05/16/25 P270 Equity | N/A | 0.02% | 224 |
| 9 | MSTR US 05/23/25 P275 Equity | N/A | 0.02% | 112 |
| 10 | SPXW US 05/16/25 P5000 Index | N/A | 0.02% | 93 |
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| 11 | GLD US 05/14/25 P280 Equity | N/A | 0.01% | 630 |
| 12 | GLD US 05/16/25 P273 Equity | N/A | 0.01% | 587 |
| 13 | NDXP US 05/16/25 P17850 Index | N/A | 0.01% | 11 |
| 14 | NDXP US 05/21/25 P17500 Index | N/A | 0.01% | 5 |
| 15 | RUTW US 05/16/25 P1790 Index | N/A | 0.01% | 117 |
| 16 | RUTW US 05/21/25 P1760 Index | N/A | 0.01% | 57 |
| 17 | SPXW US 05/09/25 P5400 Index | N/A | 0.01% | 127 |
| 18 | SPXW US 05/16/25 P5075 Index | N/A | 0.01% | 38 |
| 19 | SPXW US 05/21/25 P5000 Index | N/A | 0.01% | 19 |
| 20 | GLD US 05/09/25 P276 Equity | N/A | 0.00% | 524 |
| 21 | GLD US 05/09/25 P287 Equity | N/A | 0.00% | -524 |
| 22 | SPXW US 05/09/25 C5850 Index | N/A | 0.00% | 58 |
| 23 | SPXW US 05/16/25 P4700 Index | N/A | -0.01% | -93 |
| 24 | GLD US 05/16/25 P283 Equity | N/A | -0.02% | -587 |
| 25 | NDXP US 05/21/25 P18500 Index | N/A | -0.02% | -5 |
| 26 | GLD US 05/14/25 P289 Equity | N/A | -0.03% | -630 |
| 27 | MSTR US 05/16/25 P320 Equity | N/A | -0.03% | -224 |
| 28 | RUTW US 05/21/25 P1860 Index | N/A | -0.03% | -57 |
| 29 | SPXW US 05/21/25 P5300 Index | N/A | -0.03% | -19 |
| 30 | MSTR US 05/23/25 P325 Equity | N/A | -0.04% | -112 |
| 31 | NDXP US 05/16/25 P18850 Index | N/A | -0.04% | -11 |
| 32 | RUTW US 05/16/25 P1890 Index | N/A | -0.04% | -117 |
| 33 | SPXW US 05/16/25 P5375 Index | N/A | -0.04% | -38 |
| 34 | GLD US 05/21/25 P294 Equity | N/A | -0.13% | -639 |
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