| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 |
|---|---|---|---|---|---|---|---|---|
| First American Funds, Inc. | ||||||||
| Invesco Exchange-Trade Trust | ||||||||
| Invesco QQQ Trust | ||||||||
| iShares Trust iShares Core S&P Mid-Cap ETF | ||||||||
| iShares Trust iShares MSCI EAFE ETF | ||||||||
| iShares Trust iShares Russell 2000 ETF | ||||||||
| iShares Trust Ishares MSCI Emerging Market ETF | ||||||||
| iShares Trust - iShares MSCI ACWI ETF | ||||||||
| iShares Trust - iShares Russell 1000 Growth ETF | ||||||||
| ProShares Trust ProShares Ultra QQQ ETF | ||||||||
| ProShares Trust ProShares Ultra S&P 500 ETF | ||||||||
| SPDR Dow Jones Industrial Average ETF Trust | ||||||||
| SPDR S&P 500 ETF Trust | ||||||||
| SPDR Series Trust - SPDR S&P Biotech ETF | ||||||||
| Vanguard Emerging Markets Stock Index Fund | ||||||||
| Vanguard Index Funds | ||||||||
| Vanguard Scottsdale Funds | ||||||||
| Vanguard Tax-Managed Funds | ||||||||
| Xtrackers MSCI EAFE Hedged Equity ETF |
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