| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.8M | 59,839 | 87.6% |
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $220.0K | 2,654,694 | 10.5% |
| Elliott Opportunity II Corp | COM | G30092129 | $20.5K | 2,000,000 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.0K | 32,000 | 0.3% |
| Immatics NV(IMTX) | COM | N44445109 | $4.8K | 697,431 | 0.2% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $2.7K | 29,585 | 0.1% |
| Hashicorp Inc | COM | 418100103 | $2.5K | 85,603 | 0.1% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $1.4K | 15,502 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $155 | 15,601 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $148 | 847,108 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $87 | 35,714 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $71 | 245,678 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26 | 63 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $15 | 22,066 | 0.0% |
| Hess Midstream LP(HESM) | LP - PUBLIC EQUITY | 428103105 | $10 | 340 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $8 | 62,673 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7 | 45 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6 | 118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3 | 18 | 0.0% |