CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 27.17% | -1.94% | -5.32% | |
| 2 | DMLP | Dorchester Minerals LP | Stock-Other | 7.73% | +0.26% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.07% | +1.59% | -16.01% | |
| 4 | LZB | La-z-boy INC | Stock-Other | 5.04% | -0.42% | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.29% | -0.65% | +0.96% | |
| 6 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 4.07% | — | -0.13% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.83% | -0.29% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.44% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.31% | — | — | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 3.17% | — | — | |
| 11 | RGNX | Regenxbio INC | Stock-Other | 2.41% | -0.32% | -11.22% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.93% | +0.28% | +2.41% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.83% | — | — | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.77% | +0.33% | -2.18% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.68% | +0.69% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.26% | — | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 1.30% | — | — | |
| 18 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.24% | — | — | |
| 19 | EMLP | First Trust North American E | ETF-Other | 1.01% | -0.64% | EXIT | |
| 20 | MTTR* | Matterport INC | Stock-Other | 0.98% | — | +8.28% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.97% | +0.12% | — | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.96% | -0.66% | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.92% | +0.06% | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | +0.06% | -27.96% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | -0.09% | — | |
| 26 | DBL | Doubleline Opport Credit | Stock-Other | 0.82% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | +0.06% | +70.70% | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 0.69% | -3.11% | EXIT | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.67% | +0.07% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.65% | — | -3.23% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.61% | +0.05% | +6.04% | |
| 33 | ABCL | Abcellera Biologics INC | Stock-Other | 0.55% | — | -81.36% | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.53% | — | +0.62% | |
| 35 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.48% | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.44% | — | -54.35% | |
| 37 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.43% | — | — | |
| 38 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.34% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +1.34% | +16.99% | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | 0.23% | — | -17.50% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.06% | — | |
| 44 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.21% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.24% | — | |
| 46 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.20% | — | — | |
| 47 | NSHEUR | Spire Global INC | Stock-Other | 0.18% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.05% | -88.36% | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | 0.16% | — | — | |
| 50 | AMPL | Amplitude Inc-class A | Stock-Other | 0.11% | — | — |