The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 680 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,596 | 461,289 | SH | SOLE | 461,289 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,105 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 935 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,039 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 167 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 284 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,446 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,208 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,792 | 176,895 | SH | SOLE | 176,895 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 821 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,765 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,971 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 135 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 374 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 139 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 237 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 586 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,301 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 924 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,970 | 65,184 | SH | SOLE | 65,184 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,175 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,091 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,581 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 201 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,551 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,795 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 10,881 | 549,814 | SH | SOLE | 549,814 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 484 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,242 | 116,974 | SH | SOLE | 116,974 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,451 | 176,346 | SH | SOLE | 176,346 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,620 | 164,856 | SH | SOLE | 164,856 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,997 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,760 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,672 | 193,789 | SH | SOLE | 193,789 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 834 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,539 | 1,057,368 | SH | SOLE | 1,057,368 | 0 | 0 | ||
INTUIT | COM | 461202103 | 834 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 919 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,804 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,682 | 142,908 | SH | SOLE | 142,908 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 16,948 | 466,746 | SH | SOLE | 466,746 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 618 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,590 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 511 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 612 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,761 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 7,509 | 1,449,551 | SH | SOLE | 1,449,551 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 486 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,019 | 125,348 | SH | SOLE | 125,348 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 21,506 | 1,255,430 | SH | SOLE | 1,255,430 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 9,920 | 303,355 | SH | SOLE | 303,355 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 169 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,219 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,944 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 11,355 | 224,890 | SH | SOLE | 224,890 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 663 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,178 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,137 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,983 | 247,214 | SH | SOLE | 247,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,799 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 372 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,399 | 163,410 | SH | SOLE | 163,410 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 152 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 94 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |