| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $67.0M | 123,141 | 27.5% |
| Vanguard Index Funds - Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $62.4M | 124,855 | 25.7% |
| Vanguard Index Funds - Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $25.1M | 103,815 | 10.3% |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $22.3M | 628,633 | 9.2% |
| iShares Trust - iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.6M | 63,184 | 4.0% |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $8.6M | 46,859 | 3.5% |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $8.0M | 282,546 | 3.3% |
| Vanguard International Equity Index Funds - Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $7.9M | 134,012 | 3.2% |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $7.0M | 27,805 | 2.9% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $5.8M | 91,508 | 2.4% |
| iShares Trust - iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.8M | 33,728 | 2.4% |
| iShares Trust - iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.8M | 35,851 | 1.6% |
| iShares, Inc. - iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.7M | 54,632 | 1.5% |
| iShares Trust - iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0M | 16,899 | 0.8% |
| Spdr Series Trust - Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.9M | 14,763 | 0.8% |
| Spdr Series Trust - Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.2M | 24,000 | 0.5% |
| Clover Health Investments Cor(CLSEUR)Put | COM | 15101Q108 | $297.5K | 24,600 | 0.1% |
| iShares Trust - iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $160.1K | 1,451 | 0.1% |
| Clover Health Investments Cor(CLOV) | COM | 18914F103 | $123.0K | 100,000 | 0.1% |
| Oatly Group AB | COM | 67421J108 | $94.9K | 101,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $74.3K | 67,500 | 0.0% |
| Polestar Automotive Holding U | COM | 731105201 | $69.2K | 88,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $50.6K | 6,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $45.5K | 2,800 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $35.5K | 2,800 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $35.0K | 70,000 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $24.7K | 4,050 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $23.0K | 1,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 683 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $19.3K | 360 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $13.1K | 933 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $12.1K | 1,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $9.2K | 5,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8.8K | 600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $8.8K | 200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 75 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.8K | 459 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $6.7K | 300 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $6.3K | 385 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $5.7K | 100 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.3K | 426 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $4.5K | 80 | 0.0% |
| Leslie's Inc | COM | 527064109 | $4.2K | 1,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $4.0K | 300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0K | 40 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 51 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | COM | 56600D107 | $1.8K | 250 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 67 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.6K | 150 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $1.4K | 15 | 0.0% |