Q3 2021 Holdings
Filed 2021-10-27 | 1353 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $38.5M | 1,153,915 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.6M | 51,364 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 271,112 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 466,485 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 51,299 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.8M | 70,187 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 17,669 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 55,531 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 20,644 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 30,773 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 85,828 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 34,288 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 68,073 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,995 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 2,337 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $3.9M | 647,650 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 35,251 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 31,750 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.5M | 70,853 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 192,942 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 36,238 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 60,175 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 27,535 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 37,656 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,266 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,596 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,633 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,789 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 22,489 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 13,890 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $802.0K | 19,053 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $794.0K | 20,816 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $660.0K | 19,639 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $645.0K | 14,863 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $619.0K | 4,090 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $614.0K | 6,387 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $593.0K | 14,004 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $573.0K | 19,392 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $562.0K | 11,603 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $522.0K | 718 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.0K | 6,090 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $501.0K | 2,863 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $494.0K | 4,725 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $493.0K | 12,672 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $466.0K | 4,486 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $437.0K | 3,909 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $400.0K | 6,413 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $363.0K | 487 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $340.0K | 5,327 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $322.0K | 6,223 | 0.1% |