Performa Ltd (US), LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOV	CLOVER HEALTH INVESTMENTS CO	8,000	$19	0.0%	$2.73	0.0%	COM	18914F103
FMC	FMC CORP	1,000	$14	0.0%	$18.96	0.0%	COM	302491303
ASPN	ASPEN AEROGELS INC	3,250	$9	0.0%	$5.16	0.0%	COM	04523Y105
GETY	GETTY IMAGES HOLDINGS INC	3,000	$4	0.0%	$1.72	0.0%	COM	374275105
PSNY	POLESTAR AUTOMOTIVE-CL A ADS	125	$3	0.0%	$21.37	—	COM	731105409
PSNY	POLESTAR AUTOMOTIVE-CL A ADS	100	$2	0.0%	$21.37	—	CALL	731105409
TLRY	TILRAY BRANDS INC	100	$1	0.0%	$12.20	0.0%	COM	88688T209

Increased Positions (20)

VOO Vanguard Index Funds - Vanguard S&P 500 ETF 30.2%

Value ($000) $119,163 (+17.6%) Shares 190,013 (+14.8%) Est. Cost $445.81 Unrealized —

VO Vanguard Index Funds - Vanguard Mid-Cap ETF 15.8%

Value ($000) $62,124 (+8.5%) Shares 214,058 (+9.8%) Est. Cost $247.72 Unrealized —

VEU Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 7.3%

Value ($000) $28,733 (+11.7%) Shares 390,601 (+8.3%) Est. Cost $63.24 Unrealized —

VBR Vanguard Index Funds - Vanguard Small-Cap Value ETF 4.7%

Value ($000) $18,556 (+14.7%) Shares 87,613 (+13.0%) Est. Cost $180.94 Unrealized —

HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 14.1%

Value ($000) $55,678 (+3.4%) Shares 1,511,750 (+4.2%) Est. Cost $35.97 Unrealized —

VBK Vanguard Index Funds - Vanguard Small-Cap Growth ETF 2.4%

Value ($000) $9,584 (+15.0%) Shares 31,723 (+13.3%) Est. Cost $220.71 Unrealized —

IWP iShares Trust - iShares Russell Mid-Cap Growth ETF 0.2%

Value ($000) $611 (+194.5%) Shares 4,462 (+206.2%) Est. Cost $145.97 Unrealized —

LESL LESLIE'S INC-NEW 0.0%

Value ($000) $192 (+169.0%) Shares 116,100 (+796.5%) Est. Cost $3.70 Unrealized -12.4%

ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.9%

Value ($000) $3,501 (+2.1%) Shares 119,217 (+3.4%) Est. Cost $28.66 Unrealized —

OEC ORION SA 0.0%

Value ($000) $42 (+450.3%) Shares 7,900 (+690.0%) Est. Cost $6.02 Unrealized -9.9%

OTLY OATLY GROUP AB 0.0%

Value ($000) $108 (-23.0%) Shares 10,100 (+16.8%) Est. Cost $15.41 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $49 (+94.6%) Shares 4,250 (+116.1%) Est. Cost $14.72 Unrealized -20.3%

PSFE PAYSAFE LTD 0.0%

Value ($000) $14 (+445.7%) Shares 1,743 (+771.5%) Est. Cost $10.15 Unrealized -4.5%

JELD JELD-WEN HOLDING INC 0.0%

Value ($000) $32 (-12.9%) Shares 12,950 (+73.8%) Est. Cost $5.07 Unrealized -35.3%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $35 (-6.8%) Shares 1,838 (+1.7%) Est. Cost $23.59 Unrealized -9.4%

ASAN ASANA INC - CL A 0.0%

Value ($000) $20 (+12.5%) Shares 1,425 (+9.6%) Est. Cost $18.84 Unrealized -27.0%

BLKB BLACKBAUD INC 0.0%

Value ($000) $5 (+52.2%) Shares 85 (+54.5%) Est. Cost $64.21 Unrealized -3.7%

CLVT CLARIVATE PLC 0.0%

Value ($000) $4 (+46.9%) Shares 1,098 (+68.4%) Est. Cost $4.26 Unrealized -16.5%

BIRD ALLBIRDS INC-CL A 0.0%

Value ($000) $75 (+1.3%) Shares 18,350 (+40.1%) Est. Cost $7.49 Unrealized -24.4%

DNNGY ORSTED A/S -UNSP ADR 0.0%

Value ($000) $3 (+6.2%) Shares 461 (+130.5%) Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard Index Funds - Vanguard S&P 500 ETF	190,013 (+14.8%)	$119,163 (+17.6%)	30.2%	$445.81	—	ETF	922908363
VO	Vanguard Index Funds - Vanguard Mid-Cap ETF	214,058 (+9.8%)	$62,124 (+8.5%)	15.8%	$247.72	—	ETF	922908629
VEU	Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF	390,601 (+8.3%)	$28,733 (+11.7%)	7.3%	$63.24	—	ETF	922042775
VBR	Vanguard Index Funds - Vanguard Small-Cap Value ETF	87,613 (+13.0%)	$18,556 (+14.7%)	4.7%	$180.94	—	ETF	922908611
HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	1,511,750 (+4.2%)	$55,678 (+3.4%)	14.1%	$35.97	—	ETF	233051432
VBK	Vanguard Index Funds - Vanguard Small-Cap Growth ETF	31,723 (+13.3%)	$9,584 (+15.0%)	2.4%	$220.71	—	ETF	922908595
IWP	iShares Trust - iShares Russell Mid-Cap Growth ETF	4,462 (+206.2%)	$611 (+194.5%)	0.2%	$145.97	—	ETF	464287481
LESL	LESLIE'S INC-NEW	116,100 (+796.5%)	$192 (+169.0%)	0.0%	$3.70	-12.4%	COM	527064208
ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	119,217 (+3.4%)	$3,501 (+2.1%)	0.9%	$28.66	—	ETF	92189F437
OEC	ORION SA	7,900 (+690.0%)	$42 (+450.3%)	0.0%	$6.02	-9.9%	COM	L72967109
OTLY	OATLY GROUP AB	10,100 (+16.8%)	$108 (-23.0%)	0.0%	$15.41	—	COM	67421J207
XRAY	DENTSPLY SIRONA INC	4,250 (+116.1%)	$49 (+94.6%)	0.0%	$14.72	-20.3%	COM	24906P109
PSFE	PAYSAFE LTD	1,743 (+771.5%)	$14 (+445.7%)	0.0%	$10.15	-4.5%	COM	G6964L206
JELD	JELD-WEN HOLDING INC	12,950 (+73.8%)	$32 (-12.9%)	0.0%	$5.07	-35.3%	COM	47580P103
SSTK	SHUTTERSTOCK INC	1,838 (+1.7%)	$35 (-6.8%)	0.0%	$23.59	-9.4%	COM	825690100
ASAN	ASANA INC - CL A	1,425 (+9.6%)	$20 (+12.5%)	0.0%	$18.84	-27.0%	COM	04342Y104
BLKB	BLACKBAUD INC	85 (+54.5%)	$5 (+52.2%)	0.0%	$64.21	-3.7%	COM	09227Q100
CLVT	CLARIVATE PLC	1,098 (+68.4%)	$4 (+46.9%)	0.0%	$4.26	-16.5%	COM	G21810109
BIRD	ALLBIRDS INC-CL A	18,350 (+40.1%)	$75 (+1.3%)	0.0%	$7.49	-24.4%	COM	01675A208
DNNGY	ORSTED A/S -UNSP ADR	461 (+130.5%)	$3 (+6.2%)	0.0%	$9.50	—	COM	68750L102

Exited Positions (9)

INTC Intel Corp 0.0%

Value ($000) $17 Shares 500 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 1,400 Est. Cost $0.85 Unrealized +763.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $9 Shares 5,000 Est. Cost $0.44 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value ($000) $8 Shares 400 Est. Cost $17.62 Unrealized —

— POLESTAR AUTOMOTIVE-CL A ADS 0.0%

Value ($000) $6 Shares 6,062 Est. Cost $1.21 Unrealized —

F FORD MOTOR CO 0.0%

Value ($000) $4 Shares 303 Est. Cost $9.87 Unrealized +30.0%

GETY Getty Images Holdings Inc 0.0%

Value ($000) $3 Shares 1,500 Est. Cost $1.72 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.27 Unrealized -27.3%

CAJTF CANADA JETLINES OPERATIONS L 0.0%

Value ($000) $0 Shares 624 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	500	$17	0.0%	—	—	PUT	458140100
OPEN	OPENDOOR TECHNOLOGIES INC	1,400	$11	0.0%	$0.85	+763.3%	—	683712103
—	TILRAY BRANDS INC	5,000	$9	0.0%	$0.44	—	—	88688T100
TEVA	TEVA PHARMACEUTICAL-SP ADR	400	$8	0.0%	$17.62	—	—	881624209
—	POLESTAR AUTOMOTIVE-CL A ADS	6,062	$6	0.0%	$1.21	—	—	731105201
F	FORD MOTOR CO	303	$4	0.0%	$9.87	+30.0%	—	345370860
GETY	Getty Images Holdings Inc	1,500	$3	0.0%	$1.72	0.0%	CALL	374275105
JBLU	JETBLUE AIRWAYS CORP	200	$1	0.0%	$6.27	-27.3%	—	477143101
CAJTF	CANADA JETLINES OPERATIONS L	624	$0	0.0%	$0.16	—	—	13527D108

Decreased Positions (11)

IWN iShares Trust - iShares Russell 2000 Value ETF 0.6%

Value ($000) $2,174 (-76.6%) Shares 11,999 (-77.1%) Est. Cost $140.06 Unrealized —

SPY SPDR S&P 500 ETF 16.7%

Value ($000) $65,720 (-9.1%) Shares 96,375 (-11.2%) Est. Cost $268.32 Unrealized —

EWJ iShares, Inc. - iShares MSCI Japan ETF 0.8%

Value ($000) $3,256 (-28.6%) Shares 40,323 (-29.1%) Est. Cost $68.22 Unrealized —

QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 2.0%

Value ($000) $7,722 (+0.8%) Shares 38,883 (-1.3%) Est. Cost $140.41 Unrealized —

IJR iShares Trust - iShares Core S&P Small-Cap ETF 2.2%

Value ($000) $8,836 (-0.6%) Shares 73,520 (-1.7%) Est. Cost $106.27 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%

Value ($000) $11 (-77.5%) Shares 3,314 (-80.1%) Est. Cost $4.11 Unrealized -18.1%

OLN OLIN CORP 0.0%

Value ($000) $7 (-68.9%) Shares 329 (-62.7%) Est. Cost $24.09 Unrealized -11.0%

ADBE ADOBE INC 0.0%

Value ($000) $7 (-38.7%) Shares 21 (-38.2%) Est. Cost $358.75 Unrealized -5.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $4 (-44.0%) Shares 1,010 (-57.7%) Est. Cost $3.02 Unrealized +28.7%

PATH UIPATH INC - CLASS A 0.0%

Value ($000) $6 (-23.4%) Shares 344 (-37.5%) Est. Cost $15.79 Unrealized -1.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $5 (-17.2%) Shares 475 (-11.2%) Est. Cost $13.21 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWN	iShares Trust - iShares Russell 2000 Value ETF	11,999 (-77.1%)	$2,174 (-76.6%)	0.6%	$140.06	—	ETF	464287630
SPY	SPDR S&P 500 ETF	96,375 (-11.2%)	$65,720 (-9.1%)	16.7%	$268.32	—	ETF	78462F103
EWJ	iShares, Inc. - iShares MSCI Japan ETF	40,323 (-29.1%)	$3,256 (-28.6%)	0.8%	$68.22	—	ETF	46434G822
QUAL	iShares Trust - iShares MSCI USA Quality Factor ETF	38,883 (-1.3%)	$7,722 (+0.8%)	2.0%	$140.41	—	ETF	46432F339
IJR	iShares Trust - iShares Core S&P Small-Cap ETF	73,520 (-1.7%)	$8,836 (-0.6%)	2.2%	$106.27	—	ETF	464287804
MRVI	MARAVAI LIFESCIENCES HLDGS-A	3,314 (-80.1%)	$11 (-77.5%)	0.0%	$4.11	-18.1%	COM	56600D107
OLN	OLIN CORP	329 (-62.7%)	$7 (-68.9%)	0.0%	$24.09	-11.0%	COM	680665205
ADBE	ADOBE INC	21 (-38.2%)	$7 (-38.7%)	0.0%	$358.75	-5.2%	COM	00724F101
RIG	TRANSOCEAN LTD	1,010 (-57.7%)	$4 (-44.0%)	0.0%	$3.02	+28.7%	COM	H8817H100
PATH	UIPATH INC - CLASS A	344 (-37.5%)	$6 (-23.4%)	0.0%	$15.79	-1.4%	COM	90364P105
GTM	ZOOMINFO TECHNOLOGIES INC	475 (-11.2%)	$5 (-17.2%)	0.0%	$13.21	-22.1%	COM	98980F104

Unchanged Positions (13)

SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 2.0%

Value ($000) $7,707 Shares 102,691 Est. Cost $51.68 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $2.81 Unrealized +28.4%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $10 Shares 467 Est. Cost $10.79 Unrealized +89.8%

PSTG PURE STORAGE INC - CLASS A 0.0%

Value ($000) $5 Shares 70 Est. Cost $58.42 Unrealized +43.0%

SONO SONOS INC 0.0%

Value ($000) $8 Shares 459 Est. Cost $19.44 Unrealized -10.3%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $4 Shares 178 Est. Cost $25.83 Unrealized -13.9%

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value ($000) $5 Shares 325 Est. Cost $11.22 Unrealized +34.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $156.63 Unrealized -8.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $9 Shares 75 Est. Cost $30.36 Unrealized +280.4%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $4 Shares 62 Est. Cost $75.14 Unrealized -13.7%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $7 Shares 600 Est. Cost $11.78 Unrealized -0.5%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 1,750 Est. Cost $3.04 Unrealized -71.6%

IWR iShares Trust - iShares Russell Mid-Cap ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF	102,691	$7,707	2.0%	$51.68	—	ETF	46137V241
VTGN	VISTAGEN THERAPEUTICS INC	1,000	$1	0.0%	$2.81	+28.4%	COM	92840H400
MD	PEDIATRIX MEDICAL GROUP INC	467	$10	0.0%	$10.79	+89.8%	COM	58502B106
PSTG	PURE STORAGE INC - CLASS A	70	$5	0.0%	$58.42	+43.0%	COM	74624M102
SONO	SONOS INC	459	$8	0.0%	$19.44	-10.3%	COM	83570H108
BZH	BEAZER HOMES USA INC	178	$4	0.0%	$25.83	-13.9%	COM	07556Q881
SBH	SALLY BEAUTY HOLDINGS INC	325	$5	0.0%	$11.22	+34.3%	COM	79546E104
ALGN	ALIGN TECHNOLOGY INC	20	$3	0.0%	$156.63	-8.5%	COM	016255101
XOM	EXXON MOBIL CORP	75	$9	0.0%	$30.36	+280.4%	COM	30231G102
PYPL	PAYPAL HOLDINGS INC	62	$4	0.0%	$75.14	-13.7%	COM	70450Y103
VREX	VAREX IMAGING CORP	600	$7	0.0%	$11.78	-0.5%	COM	92214X106
RVP	RETRACTABLE TECHNOLOGIES INC	1,750	$1	0.0%	$3.04	-71.6%	COM	76129W105
IWR	iShares Trust - iShares Russell Mid-Cap ETF	1	$0	0.0%	$69.00	—	ETF	464287499