Q1 2021 Holdings
Filed 2021-05-14 | 1305 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $39.0M | 1,279,838 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 263,134 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.1M | 56,927 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 479,799 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 50,126 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 20,392 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 43,805 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 33,182 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 21,388 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 95,193 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 40,262 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 93,389 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 31,750 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $3.5M | 582,345 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,915 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.2M | 63,291 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,134 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 60,684 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 29,031 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 62,406 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 46,602 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,109 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,421 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 76,805 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 9,141 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,828 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $985.0K | 12,550 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $982.0K | 13,813 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $851.0K | 8,351 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $851.0K | 18,252 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $808.0K | 22,852 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $761.0K | 20,114 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $750.0K | 22,506 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $750.0K | 16,182 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $727.0K | 23,271 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.0K | 17,304 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $650.0K | 7,289 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $647.0K | 4,722 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $624.0K | 8,479 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $585.0K | 19,392 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $580.0K | 940 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $489.0K | 13,439 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $483.0K | 5,391 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $478.0K | 13,271 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $433.0K | 8,137 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $387.0K | 3,986 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $384.0K | 6,006 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $374.0K | 5,400 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $355.0K | 6,496 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.0K | 4,041 | 0.1% |