Q3 2022 Holdings
Filed 2022-11-02 | 1186 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.2M | 90,552 | 15.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.4M | 87,896 | 10.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.5M | 66,798 | 9.8% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $6.1M | 103,970 | 7.9% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $5.6M | 441,900 | 7.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $5.0M | 10,483 | 6.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.6M | 56,040 | 4.6% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $3.4M | 589,611 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 33,455 | 4.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $3.0M | 81,408 | 3.9% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.7M | 319,322 | 3.5% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $1.8M | 95,110 | 2.4% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $1.6M | 747,570 | 2.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 37,074 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 12,313 | 1.6% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $1.2M | 71,000 | 1.5% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.0M | 88,850 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $942.0K | 4,628 | 1.2% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $845.0K | 128,850 | 1.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $822.0K | 7,147 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $631.0K | 5,214 | 0.8% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $524.0K | 23,055 | 0.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $501.0K | 6,021 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $345.0K | 4,028 | 0.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $340.0K | 1,236 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $303.0K | 10,434 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $291.0K | 1,266 | 0.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $215.0K | 17,886 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $157.0K | 3,023 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $147.0K | 4,142 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $131.0K | 1,635 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $112.0K | 1,340 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $97.0K | 2,516 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $86.0K | 1,500 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $81.0K | 2,144 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $73.0K | 3,956 | 0.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $65.0K | 6,313 | 0.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $52.0K | 5,850 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $43.0K | 161 | 0.1% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $41.0K | 4,500 | 0.1% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $39.0K | 547 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $36.8K | 266,466 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $31.0K | 643,468 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $29.9K | 286,015 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $28.3K | 489,614 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $24.8K | 138,443 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $24.1K | 103,491 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.2K | 62,198 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $22.0K | 18,000 | 0.0% |
| Enviva Inc COM(EVAUSD) | Stock | 29415B103 | $21.0K | 349,827 | 0.0% |