Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $26.0K | 4,017 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $26.1K | 661 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.1K | 323 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $26.9K | 100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.1K | 190 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $27.8K | 609 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $27.8K | 230 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.0K | 500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.1K | 430 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.1K | 372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.3K | 250 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $28.4K | 1,607 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $28.4K | 170 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $28.5K | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $29.3K | 352 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.4K | 742 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $29.4K | 676 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.5K | 264 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $29.6K | 14,729 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.7K | 277 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.8K | 53 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $29.9K | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.1K | 360 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30.3K | 964 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.4K | 207 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.6K | 344 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.8K | 581 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $31.2K | 1,439 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $31.8K | 25,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.9K | 750 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.3K | 451 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $32.3K | 685 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.3K | 1,053 | 0.0% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $32.4K | 9,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32.8K | 544 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $33.0K | 3,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $33.0K | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0K | 75 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.7K | 175 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.9K | 416 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.0K | 715 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $34.5K | 875 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $34.7K | 428 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35.1K | 536 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.2K | 49 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.5K | 354 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $35.7K | 568 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $36.5K | 1,726 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.7K | 720 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.7K | 1,118 | 0.0% |