| Qualtrics Intl Inc | COM CL A | 747601201 | $2 | 54 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2 | 95 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 34 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2 | 420 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2 | 156 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2 | 5 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2 | 114 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2 | 204 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2 | 76 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 33 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2 | 115 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2 | 19 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2 | 58 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2 | 22 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 29 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2 | 15 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 86 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3 | 218 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3 | 539 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3 | 23 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3 | 111 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3 | 16 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3 | 22 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3 | 30 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3 | 19 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 20 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3 | 151 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $3 | 544 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3 | 4 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 44 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $3 | 119 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3 | 226 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3 | 12 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3 | 148 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3 | 16 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3 | 197 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3 | 36 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3 | 43 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 43 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3 | 62 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3 | 44 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3 | 74 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3 | 139 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $3 | 239 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 15 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 133 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3 | 32 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3 | 38 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3 | 23 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3 | 196 | 0.0% |