Q3 2021 Holdings
Filed 2021-10-20 | 1145 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.5M | 97,245 | 17.4% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $6.8M | 76,770 | 11.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.4M | 62,625 | 10.7% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $6.4M | 442,900 | 10.6% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $5.8M | 780,219 | 9.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.5M | 9,948 | 7.4% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $3.2M | 154,271 | 5.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 37,734 | 3.4% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.7M | 128,850 | 2.9% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.3M | 88,850 | 2.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,128 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.0M | 4,624 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $837.0K | 12,354 | 1.4% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $832.0K | 30,110 | 1.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $798.0K | 7,141 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $793.0K | 3,764 | 1.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $766.0K | 22,984 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $713.0K | 1,239 | 1.2% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $464.0K | 25,033 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $429.0K | 11,767 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $367.0K | 17,886 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $286.0K | 2,588 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $267.0K | 3,678 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $253.0K | 1,710 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $217.0K | 2,900 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $217.0K | 4,192 | 0.4% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $152.0K | 3,296 | 0.3% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $113.0K | 18,000 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $99.0K | 2,280 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $80.0K | 925 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $72.0K | 1,721 | 0.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $67.0K | 6,313 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $60.0K | 500 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $53.0K | 187 | 0.1% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $51.0K | 2,900 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $49.0K | 470 | 0.1% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $47.0K | 4,500 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $44.8K | 273,459 | 0.1% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $43.0K | 800 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $38.3K | 270,763 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $34.7K | 469,154 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $32.3K | 145,324 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $31.8K | 605,654 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $28.2K | 100,026 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.8K | 64,862 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $25.0K | 800 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $24.0K | 518 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $23.4K | 1,497,851 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $22.7K | 195,115 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $19.3K | 132,542 | 0.0% |