Q1 2022 Holdings
Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.9M | 91,729 | 21.4% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $7.2M | 443,400 | 10.4% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $7.1M | 74,770 | 10.2% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $6.1M | 325,622 | 8.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.1M | 56,020 | 8.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.0M | 10,442 | 8.7% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $4.1M | 627,885 | 5.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 37,061 | 3.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $2.0M | 53,178 | 2.9% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.5M | 128,850 | 2.2% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.3M | 88,850 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 12,313 | 1.8% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $1.0M | 302,200 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $949.0K | 4,626 | 1.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $948.0K | 7,168 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $899.0K | 4,697 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $615.0K | 1,350 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $434.0K | 11,767 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $396.0K | 4,178 | 0.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $330.0K | 11,825 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $326.0K | 17,886 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $291.0K | 1,265 | 0.4% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $282.0K | 25,000 | 0.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $280.0K | 4,986 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $200.0K | 3,024 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $190.0K | 4,142 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $178.0K | 1,635 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $163.0K | 3,000 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $145.0K | 6,961 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $135.0K | 3,961 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $133.0K | 1,415 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $111.0K | 2,516 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $99.0K | 1,722 | 0.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $75.0K | 6,313 | 0.1% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $50.0K | 4,500 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $45.8K | 262,098 | 0.1% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $44.0K | 18,000 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $41.0K | 193 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.3K | 281,315 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $37.7K | 493,648 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $35.8K | 699,629 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $35.0K | 185 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $31.0K | 100,563 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $30.7K | 134,768 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $29.0K | 1,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.9K | 61,687 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $27.0K | 800 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $25.0K | 2,900 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $25.0K | 136 | 0.0% |
| Enviva Inc COM(EVAUSD) | Stock | 29415B103 | $24.1K | 304,373 | 0.0% |