Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 10,755 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.4K | 114,434 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.4K | 233,472 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,298 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 5,987 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4K | 22,618 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 10,446 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 11,321 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.4K | 84,881 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 23,879 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 10,743 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,891 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 33,036 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4K | 31,901 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 14,562 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,542 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.5K | 34,181 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 24,599 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 7,926 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 101,068 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.5K | 62,273 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,107 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 35,339 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 16,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 30,995 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 42,146 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 3,655 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 12,983 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,327 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,106 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,611 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 24,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,822 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 33,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,565 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.6K | 141,284 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.6K | 108,798 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 16,603 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 14,487 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 4,803 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,512 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 6,915 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 13,587 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 15,333 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 7,060 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7K | 12,485 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 12,870 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11,242 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 12,969 | 0.0% |