| Arcosa Inc(ACA) | COM | 039653100 | $372.0K | 7,063 | 62.9% |
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $96.0K | 864,000 | 16.2% |
| Doximity Inc(DOCS) | COM | 26622P107 | $33.1K | 659,891 | 5.6% |
| Elliott Opportunity II Corp | COM | G30092129 | $20.0K | 2,000,000 | 3.4% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $13.4K | 1,147,040 | 2.3% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $12.2K | 290,736 | 2.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $9.4K | 847,108 | 1.6% |
| Immatics NV(IMTX) | COM | N44445109 | $9.4K | 697,431 | 1.6% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $9.1K | 84,339 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.0K | 32,000 | 1.0% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $5.5K | 51,361 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETFS | 464287200 | $1.6K | 3,400 | 0.3% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $1.5K | 13,775 | 0.3% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.2K | 245,678 | 0.2% |
| PLX Pharma Inc | COM | 72942A107 | $502 | 62,673 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETFS | 808524706 | $307 | 10,350 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $196 | 22,066 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $141 | 35,714 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $132 | 15,601 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETFS | 78462F103 | $101 | 213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50 | 279 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41 | 350 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETFS | 464287614 | $21 | 69 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $21 | 180 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10 | 3 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 40 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10 | 123 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8 | 39 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETFS | 46137V837 | $7 | 76 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6 | 118 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5 | 31 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $5 | 76 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 84 | 0.0% |
| OLO Inc.(OLOGBX) | COM | 68134L109 | $4 | 189 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3 | 12 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3 | 36 | 0.0% |
| Technology Select Sector SPD(XLK) | ETFS | 81369Y803 | $2 | 9 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2 | 6 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 23283R100 | $2 | 25 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1 | 3 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETFS | 464287606 | $1 | 12 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETFS | 464287309 | $1 | 12 | 0.0% |