| ADOBE INC | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased-13 SH |
| ALIGN TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ALLBIRDS INC-CL A | COM | $75K | 0.0%Prev: 0.0% | 18,350 SH | Increased+5,250 SH |
| ASANA INC - CL A | COM | $20K | 0.0%Prev: 0.0% | 1,425 SH | Increased+125 SH |
| ASPEN AEROGELS INC | COM | $9K | 0.0% | 3,250 SH | New |
| BEAZER HOMES USA INC | COM | $4K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| BLACKBAUD INC | COM | $5K | 0.0%Prev: 0.0% | 85 SH | Increased+30 SH |
| CLARIVATE PLC | COM | $4K | 0.0%Prev: 0.0% | 1,098 SH | Increased+446 SH |
| CLOVER HEALTH INVESTMENTS CO | COM | $19K | 0.0% | 8,000 SH | New |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | ETF | $55.7M | 14.1%Prev: 14.3% | 1,511,750 SH | Increased+60,851 SH |
| DENTSPLY SIRONA INC | COM | $49K | 0.0%Prev: 0.0% | 4,250 SH | Increased+2,283 SH |
| EXXON MOBIL CORP | COM | $9K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FMC CORP | COM | $14K | 0.0% | 1,000 SH | New |
| GETTY IMAGES HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,500 SH |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | ETF | $7.7M | 2.0%Prev: 2.0% | 102,691 SH | Increased+975 SH |
| iShares Trust - iShares Core S&P Small-Cap ETF | ETF | $8.8M | 2.2%Prev: 2.4% | 73,520 SH | Decreased-1,250 SH |
| iShares Trust - iShares MSCI USA Quality Factor ETF | ETF | $7.7M | 2.0%Prev: 2.0% | 38,883 SH | Increased-507 SH |
| iShares Trust - iShares Russell 2000 Value ETF | ETF | $2.2M | 0.6%Prev: 2.5% | 11,999 SH | Decreased-40,500 SH |
| iShares Trust - iShares Russell Mid-Cap ETF | ETF | $96 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | ETF | $611K | 0.2%Prev: 0.1% | 4,462 SH | Increased+3,005 SH |
| iShares, Inc. - iShares MSCI Japan ETF | ETF | $3.3M | 0.8%Prev: 1.2% | 40,323 SH | Decreased-16,519 SH |
| JELD-WEN HOLDING INC | COM | $32K | 0.0%Prev: 0.0% | 12,950 SH | Decreased+5,500 SH |
| LESLIE'S INC-NEW | COM | $192K | 0.0%Prev: 0.0% | 116,100 SH | Increased+103,150 SH |
| MARAVAI LIFESCIENCES HLDGS-A | COM | $11K | 0.0%Prev: 0.0% | 3,314 SH | Decreased-13,336 SH |
| OATLY GROUP AB | COM | $108K | 0.0%Prev: 0.0% | 10,100 SH | Decreased+1,450 SH |
| OLIN CORP | COM | $7K | 0.0%Prev: 0.0% | 329 SH | Decreased-553 SH |
| ORION SA | COM | $42K | 0.0%Prev: 0.0% | 7,900 SH | Increased+6,900 SH |
| ORSTED A/S -UNSP ADR | COM | $3K | 0.0%Prev: 0.0% | 461 SH | Increased+261 SH |
| PAYPAL HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| PAYSAFE LTD | COM | $14K | 0.0%Prev: 0.0% | 1,743 SH | Increased+1,543 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 467 SH | Increased |
| POLESTAR AUTOMOTIVE-CL A ADS | COM | $5K | 0.0%Prev: 0.0% | 225 SH | Decreased-5,837 SH |
| PURE STORAGE INC - CLASS A | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| RETRACTABLE TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 1,750 SH | Decreased |
| SALLY BEAUTY HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| SHUTTERSTOCK INC | COM | $35K | 0.0%Prev: 0.0% | 1,838 SH | Decreased+31 SH |
| SONOS INC | COM | $8K | 0.0%Prev: 0.0% | 459 SH | Increased |
| SPDR S&P 500 ETF | ETF | $65.7M | 16.7%Prev: 19.2% | 96,375 SH | Decreased-12,121 SH |
| TILRAY BRANDS INC | COM | $903 | 0.0%Prev: 0.0% | 100 SH | Decreased-4,900 SH |
| TRANSOCEAN LTD | COM | $4K | 0.0%Prev: 0.0% | 1,010 SH | Decreased-1,379 SH |
| UIPATH INC - CLASS A | COM | $6K | 0.0%Prev: 0.0% | 344 SH | Decreased-206 SH |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | ETF | $3.5M | 0.9%Prev: 0.9% | 119,217 SH | Increased+3,900 SH |
| Vanguard Index Funds - Vanguard Mid-Cap ETF | ETF | $62.1M | 15.8%Prev: 15.2% | 214,058 SH | Increased+19,085 SH |
| Vanguard Index Funds - Vanguard S&P 500 ETF | ETF | $119.2M | 30.2%Prev: 26.9% | 190,013 SH | Increased+24,521 SH |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF | ETF | $9.6M | 2.4%Prev: 2.2% | 31,723 SH | Increased+3,719 SH |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF | ETF | $18.6M | 4.7%Prev: 4.3% | 87,613 SH | Increased+10,113 SH |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | ETF | $28.7M | 7.3%Prev: 6.8% | 390,601 SH | Increased+30,065 SH |
| VAREX IMAGING CORP | COM | $7K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| VISTAGEN THERAPEUTICS INC | COM | $662 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ZOOMINFO TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 475 SH | Decreased-60 SH |