| P3 Health Partners CL A ORD (NMS) | COM | 744413105 | $406 | 76,156 | 0.0% |
| Bank of America ORD (NYS)(BAC) | COM | 060505104 | $407 | 9,158 | 0.0% |
| Somalogic CL A ORD (NMS)(SLGCUSD) | CLASS A COM | 83444K105 | $410 | 47,832 | 0.0% |
| Alpha Teknova ORD (NMS)(TKNO) | COM | 02080L102 | $412 | 26,087 | 0.0% |
| Mcdonald's ORD (NYS)(MCD) | COM | 580135101 | $422 | 1,575 | 0.0% |
| Healthequity ORD (NMS)(HQY) | COM | 42226A107 | $423 | 7,922 | 0.0% |
| Accenture CL A ORD (NYS)(ACN) | SHS CLASS A | 00B4BNMY3 | $431 | 1,040 | 0.0% |
| Guardant Health ORD (NMS)(GH) | COM | 40131M109 | $433 | 6,228 | 0.0% |
| Alexandria Real Estate EQ REIT ORD (NYS)(ARE) | COM | 015271109 | $450 | 2,311 | 0.0% |
| Inspire Medical Systems ORD (NYS)(INSP) | COM | 457730109 | $457 | 2,066 | 0.0% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $464 | 8,797 | 0.0% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $475 | 2,904 | 0.0% |
| Veeva Systems ORD (NYS)(VEEV) | CL A COM | 922475108 | $483 | 2,041 | 0.0% |
| Iveric BIO ORD (NMS)(OPHTEUR) | COM | 46583P102 | $483 | 34,673 | 0.0% |
| Ascendis Pharma ADR REP ORD (NMS)(ASND) | SPONSORED ADR | 04351P101 | $487 | 4,006 | 0.0% |
| Avid Technology ORD (NMS) | COM | 05367P100 | $489 | 15,000 | 0.0% |
| Visa CL A ORD (NYS)(V) | COM CL A | 92826C839 | $503 | 2,323 | 0.0% |
| Krystal Biotech ORD (NMS)(KRYS) | COM | 501147102 | $522 | 8,847 | 0.0% |
| Verizon Communications ORD (NYS)(VZ) | COM | 92343V104 | $536 | 10,318 | 0.0% |
| Glass House Brands SUB VOT ORD (NLB) | CLASS A COM | 37714P103 | $539 | 140,000 | 0.0% |
| Twist Bioscience ORD (NMS)(TWST) | COM | 90184D100 | $542 | 9,125 | 0.0% |
| Establishment Labs Holdings ORD (NMS)(ESTA) | COM | G31249108 | $584 | 11,167 | 0.0% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $598 | 1,190 | 0.0% |
| Vipshop Holdgs Spon ADS(VIPS) | SPONS ADS A | 92763W103 | $615 | 73,200 | 0.0% |
| Xtrackers Harvest CSI 300 China A ETF | XTRACK HRVST CSI | 230051879 | $624 | 15,964 | 0.0% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $639 | 3,733 | 0.0% |
| Exact Sciences ORD (NMS)(EXAS) | COM | 30063P105 | $640 | 8,386 | 0.0% |
| Inari Medical ORD (NMS)(NARIUSD) | COM | 45332Y109 | $667 | 9,067 | 0.0% |
| Repligen ORD (NMS)(RGEN) | COM | 759916109 | $668 | 3,370 | 0.0% |
| Home Depot ORD (NYS)(HD) | COM | 437076102 | $735 | 1,772 | 0.0% |
| B. Riley Financial Inc (NMS)(RILY) | COM UNIT LTD | 05580M108 | $736 | 8,281 | 0.0% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $771 | 4,872 | 0.0% |
| Avantor ORD (NYS)(AVTR) | COM | 05352A100 | $780 | 20,899 | 0.0% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $798 | 2,713 | 0.0% |
| Vertex Pharmaceuticals ORD (NMS)(VRTX) | COM | 92532F100 | $803 | 3,308 | 0.0% |
| Ishares Core S&P 500 U.S.(IVV) | CORE S&P 500 ETF | 464287200 | $853 | 1,788 | 0.0% |
| Mirati Therapeutics ORD (NMS)(MRTXEUR) | COM | 60468T105 | $876 | 7,345 | 0.0% |
| Facebook CL A ORD (NMS)(META) | CL A | 30303M102 | $904 | 2,689 | 0.0% |
| Biohaven Pharmaceutical Holding ORD (NYS)(BHVN) | COM | G11196105 | $914 | 6,881 | 0.0% |
| Insulet ORD (NMS)(PODD) | COM | 45784P101 | $930 | 3,748 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | SPONSORED ADR | 66981J102 | $937 | 90,600 | 0.0% |
| Tesla ORD (NMS)(TSLA) | COM | 88160R101 | $947 | 896 | 0.0% |
| Blackstone ORD (NYS)(BX) | COM NEW | 09260D107 | $970 | 7,500 | 0.0% |
| Argenx ADR REP ORD (NMS)(ARGX) | SPONSORED ADR | 04016X101 | $970 | 3,603 | 0.0% |
| Berkshire Hathway CL B ORD (NYS)(BRK/B) | CL A | 084670702 | $1.0K | 3,345 | 0.0% |
| Tiptree ORD (NMS)(TIPT) | COM | 88822Q103 | $1.0K | 75,000 | 0.0% |
| MR Cooper Group ORD (NMS)(07WA) | COM NEW | 62482R107 | $1.0K | 25,000 | 0.0% |
| LGI Homes ORD (NMS)(LGIH) | COM | 50187T106 | $1.2K | 7,500 | 0.0% |
| Merchants Bancorp 40 ADR REP ORD (NMS)(MBIN) | COM NEW | 58844R108 | $1.2K | 25,000 | 0.0% |
| Horizon Therapeutics Public ORD (NMS) | SHS | G46188101 | $1.2K | 12,818 | 0.0% |