Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | LERIAN MLP | 00162Q452 | $36.2M | 1,105,809 | 13.0% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $30.4M | 224,804 | 10.9% |
| Adobe Systems Incorporated(ADBE) | OM | 00724F101 | $29.1M | 51,359 | 10.4% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $27.5M | 434,566 | 9.9% |
| Autodesk Inc(ADSK) | OM | 052769106 | $15.6M | 55,596 | 5.6% |
| Constellation Brands Inc(STZ) | L A | 21036P108 | $13.9M | 55,521 | 5.0% |
| Airbnb Inc(ABNB) | OM CL A | 009066101 | $11.6M | 69,928 | 4.2% |
| Align Technology Inc(ALGN) | OM | 016255101 | $11.6M | 17,590 | 4.1% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $11.2M | 19,709 | 4.0% |
| Boeing Co(BA) | OM | 097023105 | $9.1M | 45,261 | 3.3% |
| Crown Castle Intl Corp New(CCI) | OM | 22822V101 | $6.8M | 32,581 | 2.4% |
| Consolidated Edison Inc(ED) | OM | 209115104 | $6.3M | 74,113 | 2.3% |
| Autozone Inc(AZO) | OM | 053332102 | $5.4M | 2,559 | 1.9% |
| Biogen Inc(BIIB) | OM | 09062X103 | $4.5M | 18,947 | 1.6% |
| Conocophillips(COP) | OM | 20825C104 | $4.5M | 62,646 | 1.6% |
| Cerus Corp(CERS) | OM | 157085101 | $4.5M | 660,755 | 1.6% |
| Costar Group Inc(CSGP) | OM | 22160N109 | $4.2M | 53,310 | 1.5% |
| Autonation Inc(AN) | OM | 05329W102 | $4.0M | 34,516 | 1.4% |
| Carrier Global Corporation(CARR) | OM | 14448C104 | $3.2M | 59,732 | 1.2% |
| ARK ETF TR(ARKK) | NNOVATION ETF | 00214Q104 | $3.0M | 31,800 | 1.1% |
| Barrick Gold Corp(ABX) | OM | 067901108 | $2.9M | 151,642 | 1.0% |
| Advanced Micro Devices Inc(AMD) | OM | 007903107 | $2.8M | 19,450 | 1.0% |
| Bioventus Inc(BVS) | OM CL A | 09075A108 | $2.7M | 184,586 | 1.0% |
| Blackbaud Inc(BLKB) | OM | 09227Q100 | $2.2M | 27,904 | 0.8% |
| Ally Finl Inc(ALLY) | OM | 02005N100 | $1.4M | 29,493 | 0.5% |
| ARK ETF TR(ARKG) | ENOMIC REV ETF | 00214Q302 | $874.0K | 14,268 | 0.3% |
| Corteva Inc(CTVA) | OM | 22052L104 | $828.0K | 17,508 | 0.3% |
| Boston Scientific Corp(BSX) | OM | 101137107 | $824.0K | 19,403 | 0.3% |
| Cadence Design System Inc(CDNS) | OM | 127387108 | $799.0K | 4,287 | 0.3% |
| American Homes 4 Rent(AMH) | L A | 02665T306 | $779.0K | 17,858 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | PONSORED ADS | 01609W102 | $751.0K | 6,322 | 0.3% |
| Corning Inc(GLW) | OM | 219350105 | $742.0K | 19,927 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | OM | 159864107 | $678.0K | 1,799 | 0.2% |
| Cubesmart(CUBE) | OM | 229663109 | $621.0K | 10,919 | 0.2% |
| D R Horton Inc(DHI) | OM | 23331A109 | $618.0K | 5,703 | 0.2% |
| Cummins Inc(CMI) | OM | 231021106 | $582.0K | 2,670 | 0.2% |
| Axon Enterprise Inc(AXON) | OM | 05464C101 | $554.0K | 3,528 | 0.2% |
| Biolife Solutions Inc(BLFS) | OM NEW | 09062W204 | $526.0K | 14,105 | 0.2% |
| DXP Enterprises Inc(DXPE) | OM NEW | 233377407 | $498.0K | 19,392 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | OM | 22410J106 | $478.0K | 3,717 | 0.2% |
| Builders Firstsource Inc(BLDR) | OM | 12008R107 | $478.0K | 5,573 | 0.2% |
| Charter Communications Inc N(CHTR) | L A | 16119P108 | $465.0K | 713 | 0.2% |
| DXC Technology Co(DXC) | OM | 23355L106 | $459.0K | 14,256 | 0.2% |
| Camping World Hldgs Inc(CWH) | L A | 13462K109 | $456.0K | 11,279 | 0.2% |
| Cerence Inc(CRNC) | OM | 156727109 | $405.0K | 5,286 | 0.1% |
| DTE Energy Co(DTE) | OM | 233331107 | $388.0K | 3,243 | 0.1% |
| Ciena Corp(CIEN) | OM NEW | 171779309 | $385.0K | 4,998 | 0.1% |
| Coupang Inc(CPNG) | L A | 22266T109 | $372.0K | 12,658 | 0.1% |
| BIO RAD Labs Inc(BIO) | L A | 090572207 | $367.0K | 486 | 0.1% |
| Acadia Healthcare Company in(ACHC) | OM | 00404A109 | $341.0K | 5,616 | 0.1% |