Q1 2021 Holdings
Filed 2021-04-26 | 1028 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $22.8M | 523,650 | 23.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $8.3M | 160,515 | 8.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $6.0M | 49,934 | 6.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $5.6M | 22,111 | 5.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $5.4M | 24,011 | 5.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.6M | 58,314 | 4.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.5M | 12,763 | 4.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.4M | 40,274 | 4.4% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $4.2M | 130,008 | 4.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.4M | 7,254 | 3.5% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $2.1M | 15,663 | 2.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 26,612 | 1.6% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.5M | 32,629 | 1.5% |
| Advisorshares Pure(MSOS) | MF Closed and MF Open | 00768Y453 | $1.4M | 32,517 | 1.4% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $1.2M | 13,972 | 1.3% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $1.1M | 27,728 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 3,861 | 1.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.0M | 4,527 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $880.0K | 12,386 | 0.9% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $842.0K | 16,141 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $775.0K | 5,844 | 0.8% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $721.0K | 14,106 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $689.0K | 2,660 | 0.7% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $684.0K | 22,445 | 0.7% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $665.0K | 28,175 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $656.0K | 12,381 | 0.7% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $653.0K | 24,415 | 0.7% |
| American Airlines(AAL) | Common Stock | 02376R102 | $631.0K | 26,397 | 0.6% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $551.0K | 9,876 | 0.6% |
| CNX Resources(CNX) | Common Stock | 12653C108 | $523.0K | 35,585 | 0.5% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $483.0K | 5,705 | 0.5% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $481.0K | 7,707 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $469.0K | 6,217 | 0.5% |
| Camping World(CWH) | Common Stock | 13462K109 | $459.0K | 12,620 | 0.5% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $455.0K | 6,172 | 0.5% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $447.0K | 3,145 | 0.5% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $419.0K | 10,333 | 0.4% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $409.0K | 35,115 | 0.4% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $302.0K | 4,102 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $301.0K | 4,021 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $300.0K | 6,429 | 0.3% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $272.0K | 6,449 | 0.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $241.0K | 10,480 | 0.2% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $239.0K | 18,225 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $228.0K | 2,835 | 0.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $207.0K | 1,202 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $205.0K | 3,751 | 0.2% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $184.0K | 63,825 | 0.2% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $165.0K | 24,469 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | Common Stock | 09058V103 | $126.0K | 12,406 | 0.1% |