| Okta Inc CL A(OKTA) | Stock | 679295105 | $0 | 0 | 0.0% |
| Docebo Inc COM(DCBO) | Stock | 25609L105 | $0 | 0 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $0 | 0 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $0 | 0 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $0 | 0 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $0 | 0 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $0 | 0 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $0 | 0 | 0.0% |
| Avinger Inc COM New | Stock | 053734885 | $0 | 0 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $0 | 0 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $0 | 0 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $0 | 0 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $0 | 0 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $0 | 0 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $0 | 0 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $0 | 0 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $0 | 0 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $0 | 0 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $0 | 0 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $0 | 0 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $0 | 0 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $0 | 0 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $0 | 0 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $0 | 0 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $0 | 0 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $0 | 0 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $0 | 0 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $0 | 0 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $0 | 0 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $0 | 0 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $0 | 0 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $0 | 0 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $0 | 0 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $0 | 0 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $0 | 0 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $0 | 0 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $0 | 0 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $0 | 0 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $0 | 0 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $0 | 0 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $0 | 0 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $0 | 0 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $0 | 0 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $1 | 1 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $1 | 0 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $2 | 0 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $7 | 0 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $8 | 0 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $8 | 0 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $9 | 0 | 0.0% |