| Vanguard Index Funds - Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $101.3M | 165,492 | 26.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $72.3M | 108,496 | 19.2% |
| Vanguard Index Funds - Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $57.3M | 194,973 | 15.2% |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $53.8M | 1,450,899 | 14.3% |
| Vanguard International Equity Index Funds - Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $25.7M | 360,536 | 6.8% |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $16.2M | 77,500 | 4.3% |
| iShares Trust - iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.3M | 52,499 | 2.5% |
| iShares Trust - iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.9M | 74,770 | 2.4% |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $8.3M | 28,004 | 2.2% |
| iShares Trust - iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.7M | 39,390 | 2.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7.5M | 101,716 | 2.0% |
| iShares, Inc. - iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.6M | 56,842 | 1.2% |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $3.4M | 115,317 | 0.9% |
| iShares Trust - iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $207.5K | 1,457 | 0.1% |
| Oatly Group AB(OTLY) | COM | 67421J207 | $140.1K | 8,650 | 0.0% |
| Allbirds Inc(BIRD) | COM | 01675A208 | $74.3K | 13,100 | 0.0% |
| Leslie's Inc-New(LESL) | COM | 527064208 | $71.2K | 12,950 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $47.8K | 16,650 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $37.7K | 1,807 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $36.6K | 7,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.0K | 1,967 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $22.0K | 882 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $17.4K | 1,300 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $16.8K | 500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0K | 34 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $11.2K | 1,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $8.7K | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 75 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $8.1K | 400 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.8K | 467 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $7.6K | 1,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $7.5K | 2,389 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.4K | 600 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $7.4K | 550 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.3K | 459 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $5.9K | 70 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $5.8K | 535 | 0.0% |
| Polestar Automotive-Cl A ADS | COM | 731105201 | $5.7K | 6,062 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $5.3K | 325 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $4.4K | 178 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.2K | 62 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.6K | 303 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $3.6K | 1,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5K | 55 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | COM | 374275105 | $3.0K | 1,500 | 0.0% |
| Orsted A/S(DNNGY) | COM | 68750L102 | $2.7K | 200 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $2.6K | 200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5K | 20 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $2.5K | 652 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.5K | 1,750 | 0.0% |