| iShares MSCI USA Min Vol Facto | — | $4.7M | 3267.73% |
| iShares MSCI EAFE Min Vol Fact | — | $3.5M | 2453.72% |
| iShares Core High Dividend ETF | — | $2.6M | 1838.48% |
| MSILF Government Portfolio | — | $1.2M | 867.91% |
| iShares MSCI Emerging Markets | — | $920K | 640.89% |
| iShares MSCI Germany ETF | — | $717K | 499.83% |
| BlackRock Short Maturity Bond | — | $689K | 479.98% |
| SPXW 12/16/22 C3970 12/22 3970.0 CAL / | 1KU9940K | $30K | 20.65% |
| SPXW 12/16/22 C4010 12/22 4010.0 CAL / | 1KU9940N | $24K | 16.46% |
| VIXW 11/30/22 P24 11/22 24.0 PUT / | 17299SRQ | $19K | 13.47% |
| VIXW 11/30/22 P15 11/22 15.0 PUT / | 17299SSC | $-115 | -0.08% |
| SPXW 12/16/22 C4210 12/22 4210.0 CAL / | 1KU994TM | $-5K | -3.32% |
| SPXW 12/16/22 C4170 12/22 4170.0 CAL / | 1KU9947A | $-7K | -5.03% |
| S&P 500 EMINI FUT DECEMBER 2022 / | ESZ2 | $-109K | -75.96% |