Q1 2022 Holdings
Filed 2022-05-04 | 1319 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | LERIAN MLP | 00162Q452 | $44.9M | 1,172,904 | 16.3% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $33.3M | 205,287 | 12.0% |
| Adobe Systems Incorporated(ADBE) | OM | 00724F101 | $23.2M | 50,910 | 8.4% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $22.3M | 399,137 | 8.1% |
| Airbnb Inc(ABNB) | OM CL A | 009066101 | $14.5M | 84,452 | 5.3% |
| Constellation Brands Inc(STZ) | L A | 21036P108 | $12.8M | 55,437 | 4.6% |
| Autodesk Inc(ADSK) | OM | 052769106 | $12.5M | 58,268 | 4.5% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $10.8M | 18,684 | 3.9% |
| Boeing Co(BA) | OM | 097023105 | $9.1M | 47,622 | 3.3% |
| Align Technology Inc(ALGN) | OM | 016255101 | $7.2M | 16,560 | 2.6% |
| Consolidated Edison Inc(ED) | OM | 209115104 | $6.9M | 72,859 | 2.5% |
| Conocophillips(COP) | OM | 20825C104 | $5.8M | 57,967 | 2.1% |
| Crown Castle Intl Corp New(CCI) | OM | 22822V101 | $5.7M | 30,765 | 2.1% |
| Biogen Inc(BIIB) | OM | 09062X103 | $4.9M | 23,031 | 1.8% |
| Autozone Inc(AZO) | OM | 053332102 | $4.6M | 2,257 | 1.7% |
| Barrick Gold Corp(ABX) | OM | 067901108 | $4.1M | 166,406 | 1.5% |
| Autonation Inc(AN) | OM | 05329W102 | $3.8M | 38,626 | 1.4% |
| Cerus Corp(CERS) | OM | 157085101 | $3.6M | 657,520 | 1.3% |
| Costar Group Inc(CSGP) | OM | 22160N109 | $3.6M | 53,419 | 1.3% |
| Bioventus Inc(BVS) | OM CL A | 09075A108 | $3.3M | 234,346 | 1.2% |
| Carrier Global Corporation(CARR) | OM | 14448C104 | $2.7M | 59,373 | 1.0% |
| Advanced Micro Devices Inc(AMD) | OM | 007903107 | $2.7M | 24,452 | 1.0% |
| ARK ETF TR(ARKK) | NNOVATION ETF | 00214Q104 | $2.4M | 36,720 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | PONSORED ADS | 01609W102 | $2.1M | 18,924 | 0.7% |
| Blackbaud Inc(BLKB) | OM | 09227Q100 | $1.7M | 28,492 | 0.6% |
| Ally Finl Inc(ALLY) | OM | 02005N100 | $1.6M | 37,871 | 0.6% |
| Axcelis Technologies Inc(ACLS) | OM NEW | 054540208 | $1.3M | 17,720 | 0.5% |
| Biolife Solutions Inc(BLFS) | OM NEW | 09062W204 | $771.0K | 33,898 | 0.3% |
| Corteva Inc(CTVA) | OM | 22052L104 | $765.0K | 13,308 | 0.3% |
| Corning Inc(GLW) | OM | 219350105 | $679.0K | 18,406 | 0.2% |
| Centene Corp del(CNC) | OM | 15135B101 | $672.0K | 7,986 | 0.2% |
| Boston Scientific Corp(BSX) | OM | 101137107 | $644.0K | 14,546 | 0.2% |
| Antero Resources Corp(AR) | OM | 03674X106 | $632.0K | 20,716 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | HS CREATION UNI | 14020X104 | $619.0K | 25,480 | 0.2% |
| Cadence Design System Inc(CDNS) | OM | 127387108 | $619.0K | 3,764 | 0.2% |
| American Homes 4 Rent(AMH) | L A | 02665T306 | $605.0K | 15,117 | 0.2% |
| Canadian Solar Inc(CSIQ) | OM | 136635109 | $532.0K | 15,057 | 0.2% |
| DXP Enterprises Inc(DXPE) | OM NEW | 233377407 | $512.0K | 18,892 | 0.2% |
| Callaway Golf Co(CALY) | OM | 131193104 | $505.0K | 21,547 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | OM | 22410J106 | $502.0K | 4,229 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | OM | 159864107 | $494.0K | 1,739 | 0.2% |
| Axon Enterprise Inc(AXON) | OM | 05464C101 | $492.0K | 3,572 | 0.2% |
| D R Horton Inc(DHI) | OM | 23331A109 | $484.0K | 6,495 | 0.2% |
| ARK ETF TR(ARKG) | ENOMIC REV ETF | 00214Q302 | $457.0K | 9,956 | 0.2% |
| Alaska AIR Group Inc(ALK) | OM | 011659109 | $431.0K | 7,438 | 0.2% |
| Camping World Hldgs Inc(CWH) | L A | 13462K109 | $429.0K | 15,339 | 0.2% |
| Cubesmart(CUBE) | OM | 229663109 | $397.0K | 7,631 | 0.1% |
| Charter Communications Inc N(CHTR) | L A | 16119P108 | $395.0K | 724 | 0.1% |
| DXC Technology Co(DXC) | OM | 23355L106 | $391.0K | 11,989 | 0.1% |
| Acadia Healthcare Company in(ACHC) | OM | 00404A109 | $386.0K | 5,889 | 0.1% |