Q4 2021 Holdings
Filed 2022-02-07 | 1204 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.2M | 97,208 | 19.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.3M | 58,005 | 12.4% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $6.7M | 54,770 | 10.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $6.2M | 449,800 | 9.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $5.7M | 10,064 | 8.5% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $5.3M | 725,153 | 7.8% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $5.0M | 321,222 | 7.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.4M | 37,347 | 3.5% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.6M | 128,850 | 2.3% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $1.2M | 45,210 | 1.8% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.2M | 88,850 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.0M | 4,625 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 5,003 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $897.0K | 12,433 | 1.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $894.0K | 27,320 | 1.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $855.0K | 7,154 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $770.0K | 1,357 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $438.0K | 11,767 | 0.6% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $392.0K | 25,000 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $356.0K | 4,178 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $321.0K | 17,886 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $317.0K | 1,265 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $302.0K | 3,198 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $230.0K | 4,236 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $216.0K | 1,819 | 0.3% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $160.0K | 6,266 | 0.2% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $159.0K | 3,307 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $117.0K | 2,915 | 0.2% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $102.1K | 6,038,116 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $102.0K | 1,650 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $97.0K | 2,280 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $92.0K | 385 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $81.0K | 1,722 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $73.0K | 575 | 0.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $69.0K | 6,313 | 0.1% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $67.0K | 18,000 | 0.1% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $51.0K | 4,500 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $50.0K | 500 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $47.9K | 269,982 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $45.6K | 287,881 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $43.0K | 170 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $40.8K | 487,615 | 0.1% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $40.0K | 2,900 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $37.4K | 727,517 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $34.0K | 101,136 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $33.5K | 138,875 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $31.0K | 800 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $30.0K | 1,511 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.5K | 62,131 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $26.0K | 1,000 | 0.0% |