| Vanguard Index Funds - Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $118.0M | 197,430 | 26.7% |
| Vanguard Index Funds - Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $71.6M | 249,449 | 16.2% |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $59.3M | 1,640,528 | 13.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $53.0M | 81,535 | 12.0% |
| Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $38.9M | 517,813 | 8.8% |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $21.4M | 98,553 | 4.8% |
| Ishares Trust - Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $19.3M | 198,901 | 4.4% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.4M | 69,712 | 3.0% |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $9.6M | 31,723 | 2.2% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.3M | 66,370 | 1.9% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7.6M | 100,923 | 1.7% |
| Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.4M | 38,499 | 1.7% |
| Spdr Series Trust - State Street Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $3.8M | 27,000 | 0.9% |
| Vaneck ETF Trust - Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $3.4M | 119,217 | 0.8% |
| Ishares, Inc. - Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.4M | 40,323 | 0.8% |
| Ishares Trust - Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.3M | 11,999 | 0.5% |
| Ishares Trust - Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $571.8K | 4,463 | 0.1% |
| Leslie's Inc-New(LESL) | COM | 527064208 | $165.8K | 148,000 | 0.0% |
| Oatly Group AB(OTLY) | COM | 67421J207 | $102.4K | 10,100 | 0.0% |
| Allbirds Inc(BIRD) | COM | 01675A208 | $75.3K | 25,000 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $39.7K | 6,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $36.0K | 3,100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0K | 140 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $30.3K | 1,825 | 0.0% |
| Docusign, Inc.(DOCU) | COM | 256163106 | $20.1K | 425 | 0.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $14.1K | 8,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $13.5K | 2,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 75 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $10.6K | 4,200 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $10.0K | 467 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $10.0K | 1,463 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.0K | 200 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $8.7K | 7,000 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $7.8K | 2,750 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.7K | 200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.4K | 600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.2K | 459 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $4.6K | 700 | 0.0% |
| Sally Beauty Holdings Inc | COM | 79546E108 | $4.5K | 325 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $4.3K | 7,500 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $4.3K | 384 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $3.5K | 60 | 0.0% |
| Orsted A/S(DNNGY) | COM | 68750L102 | $2.9K | 361 | 0.0% |
| Getty Images Holdings Inc(GETY) | COM | 374275105 | $2.8K | 3,500 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.9K | 100 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.2K | 1,750 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $442 | 100 | 0.0% |