Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	145,078	$61.04M	11.5%	$181.34	+120.2%	COM	594918104
AAPL	APPLE INC	274,478	$47.07M	8.9%	$121.06	+48.9%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	835,375	$24.38M	4.6%	$25.40	—	COM	293792107
CME	CME GROUP INC	108,129	$23.28M	4.4%	$144.61	+36.4%	COM	12572Q105
OKE	ONEOK INC NEW	212,175	$17.01M	3.2%	$45.40	+47.0%	COM	682680103
JPM	JPMORGAN CHASE &CO	84,846	$16.99M	3.2%	$109.22	+59.0%	COM	46625H100
AMZN	AMAZON COM INC	81,622	$14.72M	2.8%	$126.58	+31.9%	COM	023135106
GOOG	ALPHABET INC	91,779	$13.97M	2.6%	$110.16	+30.1%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	105,431	$13.85M	2.6%	$69.40	+71.0%	COM	09260D107
MRK	MERCK &CO INC	90,907	$12M	2.3%	$74.78	+54.8%	COM	58933Y105
NVDA	NVIDIA CORPORATION	12,793	$11.56M	2.2%	$22.02	+229.0%	COM	67066G104
BA	BOEING CO	45,169	$8.717M	1.6%	$277.86	-26.0%	COM	097023105
ABBV	ABBVIE INC	45,383	$8.264M	1.6%	$109.16	+48.4%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	55,605	$7.642M	1.4%	$69.88	+85.7%	COM	45866F104
JNJ	JOHNSON &JOHNSON	47,261	$7.476M	1.4%	$128.42	+17.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	45,963	$7.457M	1.4%	$116.61	+28.5%	COM	742718109
V	VISA INC	24,059	$6.714M	1.3%	$176.81	+54.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	13,746	$6.62M	1.2%	$295.63	+53.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	41,180	$6.496M	1.2%	$102.64	+35.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,028	$6.32M	1.2%	$268.02	+46.8%	CL B NEW	084670702
META	META PLATFORMS INC	12,824	$6.227M	1.2%	$206.17	+115.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	29,521	$6.088M	1.1%	$105.84	+70.4%	COM	038222105
INTC	INTEL CORP	132,194	$5.839M	1.1%	$39.98	+10.2%	COM	458140100
—	LAM RESEARCH CORP	5,726	$5.564M	1.0%	$534.94	—	COM	512807108
VEA	VANGUARD TAX-MANAGED FDS	90,486	$4.54M	0.9%	$47.02	—	VAN FTSE DEV MKT	921943858
DE	DEERE &CO	10,264	$4.216M	0.8%	$308.56	+20.7%	COM	244199105
ET	ENERGY TRANSFER L P	264,481	$4.16M	0.8%	$13.29	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	98,987	$4.153M	0.8%	$36.92	-2.7%	COM	92343V104
ALL	ALLSTATE CORP	22,058	$3.816M	0.7%	$118.15	+28.6%	COM	020002101
LLY	ELI LILLY &CO	4,887	$3.802M	0.7%	$302.21	+132.5%	COM	532457108
VOO	VANGUARD INDEX FDS	7,552	$3.63M	0.7%	$360.00	—	S&P 500 ETF SHS	922908363
SHEL	SHELL PLC	53,343	$3.576M	0.7%	$57.19	—	SPON ADS	780259305
XIFR	NEXTERA ENERGY PARTNERS LP	117,836	$3.545M	0.7%	$51.86	-45.1%	COM UNIT PART IN	65341B106
CBOE	CBOE GLOBAL MKTS INC	18,774	$3.449M	0.6%	$94.97	+91.1%	COM	12503M108
VIG	VANGUARD SPECIALIZED FUNDS	18,140	$3.313M	0.6%	$150.12	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	9,775	$3.134M	0.6%	$153.52	+99.4%	CL A	22788C105
QCOM	QUALCOMM INC	18,419	$3.118M	0.6%	$102.20	+45.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	13,457	$3.064M	0.6%	$101.67	+99.6%	COM	025816109
ORCL	ORACLE CORP	21,527	$2.704M	0.5%	$83.46	+34.6%	COM	68389X105
KVUE	KENVUE INC	122,634	$2.632M	0.5%	$21.04	-10.4%	COM	49177J102
PANW	PALO ALTO NETWORKS INC	9,137	$2.596M	0.5%	$93.83	+68.1%	COM	697435105
XOM	EXXON MOBIL CORP	22,277	$2.589M	0.5%	$85.36	+14.9%	COM	30231G102
RITM	RITHM CAPITAL CORP	223,323	$2.492M	0.5%	$10.27	—	COM NEW	64828T201
VWO	VANGUARD INTL EQUITY INDEX F	57,090	$2.385M	0.4%	$44.73	—	FTSE EMR MKT ETF	922042858
HASI	HANNON ARMSTRONG SUST INFR C	83,512	$2.372M	0.4%	$24.49	-8.8%	COM	41068X100
HD	HOME DEPOT INC	6,157	$2.362M	0.4%	$206.51	+68.8%	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,176	$2.354M	0.4%	$368.49	+12.9%	COM	539830109
HON	HONEYWELL INTL INC	10,836	$2.224M	0.4%	$170.50	+6.0%	COM	438516106
IGM	ISHARES TR	22,949	$1.978M	0.4%	$119.24	—	EXPND TEC SC ETF	464287549
CSCO	CISCO SYS INC	38,879	$1.94M	0.4%	$42.09	+12.2%	COM	17275R102
GOOGL	ALPHABET INC	12,745	$1.924M	0.4%	$113.80	+24.8%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	0.4%	$438047.66	+35.6%	CL A	084670108
PFE	PFIZER INC	68,465	$1.9M	0.4%	$31.15	-20.8%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	3,243	$1.885M	0.4%	$520.34	+7.2%	COM	883556102
BIP	BROOKFIELD INFRAST PARTNERS	58,838	$1.836M	0.3%	$36.42	—	LP INT UNIT	G16252101
COST	COSTCO WHSL CORP NEW	2,503	$1.833M	0.3%	$258.68	+173.2%	COM	22160K105
—	DOUBLELINE INCOME SOLUTIONS	139,724	$1.774M	0.3%	$14.10	—	COM	258622109
PAA	PLAINS ALL AMERN PIPELINE L	100,554	$1.766M	0.3%	$17.28	—	UNIT LTD PARTN	726503105
ASML	ASML HOLDING N V	1,799	$1.746M	0.3%	$576.20	—	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	46,783	$1.693M	0.3%	$32.95	-4.3%	COM	29250N105
QUAL	ISHARES TR	10,262	$1.686M	0.3%	$139.70	—	MSCI USA QLT FCT	46432F339
BEP	BROOKFIELD RENEWABLE PARTNER	71,907	$1.67M	0.3%	$32.13	—	PARTNERSHIP UNIT	G16258108
DIS	DISNEY WALT CO	13,331	$1.631M	0.3%	$123.61	-17.2%	COM	254687106
RTX	RTX CORPORATION	16,116	$1.572M	0.3%	$73.78	+17.7%	COM	75513E101
QQQ	INVESCO QQQ TR	3,454	$1.534M	0.3%	$345.26	—	UNIT SER 1	46090E103
VST	VISTRA CORP	21,662	$1.509M	0.3%	$21.98	+121.7%	COM	92840M102
T	AT&T INC	85,500	$1.505M	0.3%	$15.30	+2.1%	COM	00206R102
ABT	ABBOTT LABS	12,934	$1.47M	0.3%	$99.37	+11.5%	COM	002824100
BAC	BANK AMERICA CORP	37,969	$1.44M	0.3%	$34.09	-3.8%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	13,522	$1.383M	0.3%	$68.22	+23.3%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	74,425	$1.365M	0.3%	$13.26	+20.6%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	7,133	$1.362M	0.3%	$101.82	+69.5%	COM	459200101
CVS	CVS HEALTH CORP	16,633	$1.327M	0.2%	$63.58	+11.4%	COM	126650100
UNP	UNION PAC CORP	5,299	$1.303M	0.2%	$204.00	+15.5%	COM	907818108
NTNX	NUTANIX INC	20,196	$1.246M	0.2%	$33.45	+72.4%	CL A	67059N108
AMGN	AMGEN INC	4,299	$1.222M	0.2%	$212.39	+30.0%	COM	031162100
WFC	WELLS FARGO CO NEW	20,745	$1.202M	0.2%	$40.67	+23.3%	COM	949746101
VUG	VANGUARD INDEX FDS	3,446	$1.186M	0.2%	$233.76	—	GROWTH ETF	922908736
GM	GENERAL MTRS CO	25,701	$1.166M	0.2%	$37.33	+1.8%	COM	37045V100
PEP	PEPSICO INC	6,309	$1.104M	0.2%	$138.26	+13.8%	COM	713448108
FSLR	FIRST SOLAR INC	6,437	$1.087M	0.2%	$84.84	+81.2%	COM	336433107
IQLT	ISHARES TR	26,980	$1.07M	0.2%	$36.40	—	MSCI INTL QUALTY	46434V456
CAT	CATERPILLAR INC	2,854	$1.046M	0.2%	$208.95	+48.9%	COM	149123101
CMCSA	COMCAST CORP NEW	23,455	$1.017M	0.2%	$42.34	-4.0%	CL A	20030N101
IVV	ISHARES TR	1,924	$1.012M	0.2%	$398.88	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	3,363	$1.009M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
BSX	BOSTON SCIENTIFIC CORP	13,443	$921K	0.2%	$48.94	+31.4%	COM	101137107
CI	THE CIGNA GROUP	2,469	$897K	0.2%	$228.52	+39.1%	COM	125523100
TPL	TEXAS PACIFIC LAND CORPORATI	1,515	$876K	0.2%	$168.70	-0.8%	COM	88262P102
TFC	TRUIST FINL CORP	22,282	$869K	0.2%	$39.66	-15.8%	COM	89832Q109
XLU	SELECT SECTOR SPDR TR	13,095	$860K	0.2%	$63.12	—	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC	61,500	$858K	0.2%	$10.72	+11.4%	COM	446150104
C	CITIGROUP INC	13,329	$843K	0.2%	$49.03	+7.1%	COM NEW	172967424
DLR	DIGITAL RLTY TR INC	5,609	$808K	0.2%	$107.74	+23.6%	COM	253868103
KLAC	KLA CORP	1,154	$806K	0.2%	$332.95	+89.8%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	4,934	$803K	0.2%	$132.14	—	VALUE ETF	922908744
NVS	NOVARTIS AG	8,159	$789K	0.1%	$92.09	—	SPONSORED ADR	66987V109
WMT	WALMART INC	12,993	$782K	0.1%	$50.81	+10.3%	COM	931142103
TSLA	TESLA INC	4,339	$763K	0.1%	$237.50	-17.7%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	1,545	$740K	0.1%	$347.41	+28.3%	COM	666807102
ITRI	ITRON INC	7,866	$728K	0.1%	$59.28	+35.9%	COM	465741106
IWM	ISHARES TR	3,423	$720K	0.1%	$216.16	—	RUSSELL 2000 ETF	464287655
COHR	COHERENT CORP	11,807	$716K	0.1%	$46.90	+16.9%	COM	19247G107
SPY	SPDR S&P 500 ETF TR	1,348	$705K	0.1%	$523.07	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	1,675	$700K	0.1%	$241.82	+74.8%	COM	92532F100
DDS	DILLARDS INC	1,477	$696K	0.1%	$314.51	+17.5%	CL A	254067101
AVGO	BROADCOM INC	525	$696K	0.1%	$79.78	+51.9%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,815	$689K	0.1%	$91.31	+91.4%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	4,199	$679K	0.1%	$157.63	-10.5%	COM	693475105
DGRO	ISHARES TR	11,637	$676K	0.1%	$52.88	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	5,159	$657K	0.1%	$103.08	+4.4%	COM	20825C104
GILD	GILEAD SCIENCES INC	8,883	$651K	0.1%	$58.85	+22.3%	COM	375558103
TGT	TARGET CORP	3,632	$644K	0.1%	$132.53	+7.2%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	2,950	$629K	0.1%	$188.39	+7.4%	COM	502431109
IWD	ISHARES TR	3,481	$624K	0.1%	$156.86	—	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	2,381	$619K	0.1%	$122.16	+80.7%	COM	74762E102
VTI	VANGUARD INDEX FDS	2,378	$618K	0.1%	$228.97	—	TOTAL STK MKT	922908769
IXC	ISHARES TR	14,256	$612K	0.1%	$36.58	—	GLOBAL ENERG ETF	464287341
F	FORD MTR CO DEL	45,060	$598K	0.1%	$8.59	+24.5%	COM	345370860
IDV	ISHARES TR	21,315	$598K	0.1%	$28.74	—	INTL SEL DIV ETF	464288448
GDX	VANECK ETF TRUST	18,775	$594K	0.1%	$33.87	—	GOLD MINERS ETF	92189F106
KEY	KEYCORP	37,085	$586K	0.1%	$10.99	+19.8%	COM	493267108
VYM	VANGUARD WHITEHALL FDS	4,712	$570K	0.1%	$103.99	—	HIGH DIV YLD	921946406
ADBE	ADOBE INC	1,063	$536K	0.1%	$544.80	+5.2%	COM	00724F101
BSM	BLACK STONE MINERALS L P	33,331	$533K	0.1%	$15.97	—	COM UNIT	09225M101
IBB	ISHARES TR	3,877	$532K	0.1%	$124.24	—	ISHARES BIOTECH	464287556
EZU	ISHARES INC	10,170	$519K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
DMLP	DORCHESTER MINERALS LP	15,116	$510K	0.1%	$32.16	—	COM UNIT	25820R105
TM	TOYOTA MOTOR CORP	1,994	$502K	0.1%	$118.30	—	ADS	892331307
GNR	SPDR INDEX SHS FDS	8,662	$502K	0.1%	$51.00	—	GLB NAT RESRCE	78463X541
EWJ	ISHARES INC	6,958	$496K	0.1%	$66.55	—	MSCI JPN ETF NEW	46434G822
CG	CARLYLE GROUP INC	10,550	$495K	0.1%	$31.53	+29.0%	COM	14316J108
IJH	ISHARES TR	8,125	$494K	0.1%	$100.39	—	CORE S&P MCP ETF	464287507
APO	APOLLO GLOBAL MGMT INC	4,359	$490K	0.1%	$78.39	+31.0%	COM	03769M106
VTR	VENTAS INC	11,246	$490K	0.1%	$40.48	+5.5%	COM	92276F100
CRM	SALESFORCE INC	1,619	$488K	0.1%	$178.18	+60.0%	COM	79466L302
LEA	LEAR CORP	3,334	$483K	0.1%	$134.91	-4.1%	COM NEW	521865204
FHN	FIRST HORIZON CORPORATION	31,170	$480K	0.1%	$17.46	-22.9%	COM	320517105
YPF	YPF SOCIEDAD ANONIMA	23,975	$475K	0.1%	$4.67	—	SPON ADR CL D	984245100
XLE	SELECT SECTOR SPDR TR	5,016	$474K	0.1%	$59.85	—	ENERGY	81369Y506
INTU	INTUIT	698	$454K	0.1%	$464.24	+36.0%	COM	461202103
VTWO	VANGUARD SCOTTSDALE FDS	5,297	$451K	0.1%	$82.45	—	VNG RUS2000IDX	92206C664
GE	GENERAL ELECTRIC CO	2,540	$446K	0.1%	$67.44	+72.6%	COM NEW	369604301
HDV	ISHARES TR	3,961	$437K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
MGTX	MEIRAGTX HLDGS PLC	71,321	$433K	0.1%	$15.21	-58.5%	COM	G59665102
VRP	INVESCO EXCH TRADED FD TR II	17,700	$421K	0.1%	$22.62	—	VAR RATE PFD	46138G870
KKR	KKR &CO INC	4,182	$421K	0.1%	$51.99	+75.0%	COM	48251W104
VTS	VITESSE ENERGY INC	17,669	$419K	0.1%	$22.77	-3.7%	COMMON STOCK	92852X103
VIGI	VANGUARD WHITEHALL FDS	5,065	$413K	0.1%	$65.40	—	INTL DVD ETF	921946810
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,344	$395K	0.1%	$72.38	+14.6%	COMMON STOCK	36266G107
FDX	FEDEX CORP	1,346	$390K	0.1%	$168.36	+42.4%	COM	31428X106
BKLN	INVESCO EXCH TRADED FD TR II	18,324	$388K	0.1%	$21.15	—	SR LN ETF	46138G508
CWEN	CLEARWAY ENERGY INC	16,650	$384K	0.1%	$28.67	-26.8%	CL C	18539C204
PSTG	PURE STORAGE INC	7,378	$384K	0.1%	$44.65	0.0%	CL A	74624M102
—	BROOKFIELD RENEWABLE CORP	15,489	$381K	0.1%	$35.50	—	CL A SUB VTG	11284V105
PFF	ISHARES TR	11,776	$380K	0.1%	$31.17	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	1,102	$371K	0.1%	$288.31	—	RUS 1000 GRW ETF	464287614
PICK	ISHARES INC	8,283	$345K	0.1%	$43.31	—	MSCI GBL ETF NEW	46434G848
DOW	DOW INC	5,864	$340K	0.1%	$46.35	+5.6%	COM	260557103
—	DOUBLELINE OPPORTUNISTIC CR	20,923	$323K	0.1%	$14.65	—	COM	258623107
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,222	$306K	0.1%	$65.30	—	ROBO GLB ETF	301505707
SCHG	SCHWAB STRATEGIC TR	3,237	$300K	0.1%	$78.34	—	US LCAP GR ETF	808524300
PGF	INVESCO EXCHANGE TRADED FD T	19,500	$297K	0.1%	$17.39	—	FINL PFD ETF	46137V621
CWH	CAMPING WORLD HLDGS INC	10,512	$293K	0.1%	$27.18	-10.2%	CL A	13462K109
IJS	ISHARES TR	2,788	$286K	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
—	BLACKROCK INC	323	$269K	0.1%	$813.36	—	COM	09247X101
PSX	PHILLIPS 66	1,642	$268K	0.1%	$111.55	+21.0%	COM	718546104
CSX	CSX CORP	7,200	$267K	0.1%	$29.47	+20.4%	COM	126408103
MRVL	MARVELL TECHNOLOGY INC	3,710	$263K	0.0%	$68.06	0.0%	COM	573874104
UCTT	ULTRA CLEAN HLDGS INC	5,530	$254K	0.0%	$40.62	0.0%	COM	90385V107
MS	MORGAN STANLEY	2,647	$249K	0.0%	$75.77	+9.8%	COM NEW	617446448
SHOP	SHOPIFY INC	3,210	$248K	0.0%	$63.86	+23.7%	CL A	82509L107
GBIL	GOLDMAN SACHS ETF TR	2,420	$244K	0.0%	$100.89	—	ACCES TREASURY	381430529
HII	HUNTINGTON INGALLS INDS INC	837	$244K	0.0%	$194.80	+35.5%	COM	446413106
RGLD	ROYAL GOLD INC	1,991	$243K	0.0%	$103.05	+9.6%	COM	780287108
MTN	VAIL RESORTS INC	1,080	$241K	0.0%	$244.11	-8.9%	COM	91879Q109
BMY	BRISTOL-MYERS SQUIBB CO	4,377	$237K	0.0%	$53.48	-13.7%	COM	110122108
VO	VANGUARD INDEX FDS	949	$237K	0.0%	$249.80	—	MID CAP ETF	922908629
IYH	ISHARES TR	3,810	$236K	0.0%	$100.11	—	US HLTHCARE ETF	464287762
REGN	REGENERON PHARMACEUTICALS	245	$236K	0.0%	$625.92	+51.1%	COM	75886F107
AGG	ISHARES TR	2,370	$232K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
BIIB	BIOGEN INC	1,070	$231K	0.0%	$234.20	0.0%	COM	09062X103
CNOB	CONNECTONE BANCORP INC	11,828	$231K	0.0%	$17.94	+9.7%	COM	20786W107
TXN	TEXAS INSTRS INC	1,312	$229K	0.0%	$161.14	-2.0%	COM	882508104
GLD	SPDR GOLD TR	1,093	$225K	0.0%	$191.17	—	GOLD SHS	78463V107
KO	COCA COLA CO	3,616	$221K	0.0%	$45.36	+25.0%	COM	191216100
INDA	ISHARES TR	4,270	$220K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
SMH	VANECK ETF TRUST	978	$220K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
—	UNILEVER PLC	4,355	$219K	0.0%	$51.93	—	SPON ADR NEW	904767704
BKNG	BOOKING HOLDINGS INC	58	$210K	0.0%	$3508.24	0.0%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,547	$210K	0.0%	$136.01	—	SPONSORED ADS	874039100
SWK	STANLEY BLACK &DECKER INC	2,125	$208K	0.0%	$85.18	0.0%	COM	854502101
UPS	UNITED PARCEL SERVICE INC	1,400	$208K	0.0%	$143.88	-5.2%	CL B	911312106
NTLA	INTELLIA THERAPEUTICS INC	7,478	$206K	0.0%	$38.72	-28.3%	COM	45826J105
GIS	GENERAL MLS INC	2,931	$205K	0.0%	$60.59	0.0%	COM	370334104
GD	GENERAL DYNAMICS CORP	713	$201K	0.0%	$258.00	0.0%	COM	369550108
AJG	GALLAGHER ARTHUR J &CO	800	$200K	0.0%	$236.41	0.0%	COM	363576109
ENVX	ENOVIX CORPORATION	23,910	$192K	0.0%	$18.36	-45.9%	COM	293594107
OGN	ORGANON &CO	10,093	$190K	0.0%	$12.33	+28.6%	COMMON STOCK	68622V106
VOD	VODAFONE GROUP PLC NEW	13,723	$122K	0.0%	$10.71	—	SPONSORED ADR	92857W308
OFS	OFS CAP CORP	10,270	$102K	0.0%	$7.81	+42.0%	COM	67103B100
—	WESTERN ASSET MUN HIGH INCOM	12,600	$85,554	0.0%	$6.42	—	COM	95766N103
—	MATTERPORT INC	34,800	$78,648	0.0%	$20.64	—	COM CL A	577096100
LCTX	LINEAGE CELL THERAPEUTICS IN	32,177	$47,622	0.0%	$1.99	-43.2%	COM	53566P109
—	FUELCELL ENERGY INC	34,250	$40,758	0.0%	$5.20	—	COM	35952H601
SGMO	SANGAMO THERAPEUTICS INC	22,021	$14,758	0.0%	$9.27	-92.2%	COM	800677106