| Vanguard Index Funds - Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $119.2M | 190,013 | 30.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $65.7M | 96,375 | 16.7% |
| Vanguard Index Funds - Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $62.1M | 214,058 | 15.8% |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $55.7M | 1,511,750 | 14.1% |
| Vanguard International Equity Index Funds - Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $28.7M | 390,601 | 7.3% |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $18.6M | 87,613 | 4.7% |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $9.6M | 31,723 | 2.4% |
| iShares Trust - iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.8M | 73,520 | 2.2% |
| iShares Trust - iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.7M | 38,883 | 2.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7.7M | 102,691 | 2.0% |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $3.5M | 119,217 | 0.9% |
| iShares, Inc. - iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.3M | 40,323 | 0.8% |
| iShares Trust - iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.2M | 11,999 | 0.6% |
| iShares Trust - iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $611.0K | 4,462 | 0.2% |
| Leslie's Inc-New(LESL) | COM | 527064208 | $191.6K | 116,100 | 0.0% |
| Oatly Group AB(OTLY) | COM | 67421J207 | $108.0K | 10,100 | 0.0% |
| Allbirds Inc(BIRD) | COM | 01675A208 | $75.2K | 18,350 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $48.6K | 4,250 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $41.7K | 7,900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $35.1K | 1,838 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $31.9K | 12,950 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $19.5K | 1,425 | 0.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $18.8K | 8,000 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $14.1K | 1,743 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $13.9K | 1,000 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $10.8K | 3,314 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $10.0K | 467 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.2K | 3,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 75 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.1K | 459 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4K | 21 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.0K | 600 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $6.9K | 329 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $5.6K | 344 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4K | 85 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $4.8K | 475 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $4.7K | 70 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4.6K | 325 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $4.2K | 1,010 | 0.0% |
| Getty Images Holdings Inc(GETY) | COM | 374275105 | $4.0K | 3,000 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $3.7K | 1,098 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 62 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $3.6K | 178 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1K | 20 | 0.0% |
| Orsted A/S(DNNGY) | COM | 68750L102 | $2.9K | 461 | 0.0% |
| Polestar Automotive-Cl A ADS(PSNY) | COM | 731105409 | $2.7K | 125 | 0.0% |
| Polestar Automotive-Cl A ADS(PSNY)Call | COM | 731105409 | $2.1K | 100 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.4K | 1,750 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $903 | 100 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $662 | 1,000 | 0.0% |