$240Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AADR | ADVISORSHARES TR | 0.11 | 37,050 | 259,721 | REDUCED | -42.29 | |
AAPL | APPLE INC | 0.18 | 2,286 | 440,124 | UNCHANGED | 0.00 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.27 | 115,055 | 656,964 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.85 | 48,150 | 2,047,340 | UNCHANGED | 0.00 | |
AMPL | AMPLITUDE INC | 0.07 | 12,411 | 157,868 | REDUCED | -67.24 | |
AMZN | AMAZON COM INC | 10.23 | 161,735 | 24,574,000 | REDUCED | -8.95 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.54 | 16,376 | 1,289,790 | REDUCED | -20.07 | |
BIL | SPDR SER TR | 1.56 | 27,333 | 3,742,160 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.41 | 11,500 | 971,865 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 8,028 | 201,824 | NEW | ||
BLND | BLEND LABS INC | 0.04 | 38,308 | 97,685 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 2.83 | 217,629 | 6,804,340 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.58 | 4,500 | 1,392,840 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.50 | 5,000 | 1,197,850 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 0.14 | 20,000 | 323,800 | REDUCED | -39.39 | |
CSCO | CISCO SYS INC | 0.31 | 14,575 | 736,329 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.22 | 19,610 | 2,925,030 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 3.71 | 40,050 | 8,922,740 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.17 | 4,550 | 412,185 | UNCHANGED | 0.00 | |
DM | DESKTOP METAL INC | 0.01 | 32,700 | 24,558 | UNCHANGED | 0.00 | |
DMLP | DORCHESTER MINERALS LP | 7.23 | 545,759 | 17,371,500 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.02 | 31,208 | 52,742 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.92 | 80,000 | 2,215,200 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.81 | 164,856 | 4,343,960 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.99 | 172,570 | 2,381,470 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.65 | 36,800 | 1,566,580 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 36.69 | 631,100 | 88,158,400 | REDUCED | -2.82 | |
GPC | GENUINE PARTS CO | 2.94 | 50,740 | 7,075,690 | REDUCED | -1.36 | |
IBCE | ISHARES TR | 3.45 | 117,752 | 8,283,850 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 1.68 | 23,650 | 4,037,290 | UNCHANGED | 0.00 | |
LZB | LA Z BOY INC | 7.17 | 466,746 | 17,232,300 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.40 | 2,700 | 955,692 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.54 | 31,267 | 1,291,950 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO NEW | 0.11 | 7,360 | 262,973 | REDUCED | -65.09 | |
MPLX | MPLX LP | 0.91 | 59,504 | 2,184,990 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.38 | 2,394 | 900,214 | ADDED | 0.13 | |
MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.13 | 649 | 321,398 | NEW | ||
OKE | ONEOK INC NEW | 1.07 | 36,581 | 2,568,720 | UNCHANGED | 0.00 | |
OWLT | OWLET INC | 0.06 | 26,979 | 142,449 | REDUCED | -61.31 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.83 | 246,864 | 1,994,660 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.28 | 1,660 | 680,161 | UNCHANGED | 0.00 | |
RGNX | REGENXBIO INC | 1.68 | 224,278 | 4,025,790 | UNCHANGED | 0.00 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
S | SENTINELONE INC | 0.14 | 12,322 | 338,116 | UNCHANGED | 0.00 | |
SFIX | STITCH FIX INC | 0.03 | 19,000 | 67,830 | NEW | ||
SPIR | SPIRE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.15 | 14,230 | 7,558,190 | REDUCED | -3.07 | |
V | VISA INC | 0.11 | 1,000 | 260,350 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.68 | 34,614 | 1,643,820 | REDUCED | -58.27 | |
XOM | EXXON MOBIL CORP | 0.18 | 4,350 | 434,913 | UNCHANGED | 0.00 | |
MAINSTAY MACKAY DEFINEDTERM | 0.74 | 109,514 | 1,779,600 | ADDED | 34.35 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.66 | 103,474 | 1,588,330 | REDUCED | -10.78 | ||
BLACKSTONE SECD LENDING FD | 0.33 | 27,900 | 792,639 | ADDED | 1.09 | ||
TORTOISE ENERGY INFRA CORP | 0.16 | 13,329 | 383,475 | UNCHANGED | 0.00 | ||
DOUBLELINE INCOME SOLUTIONS | 0.08 | 15,000 | 183,600 | REDUCED | -50.00 |