Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH)Put | CS | 91324P102 | $236.3K | 500 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | EE | 464288307 | $238.8K | 4,148 | 0.0% |
| Bloomin Brands Inc.(BLMN) | CS | 094235108 | $239.0K | 9,317 | 0.0% |
| O-I Glass Inc(OI) | CS | 67098H104 | $240.1K | 10,573 | 0.0% |
| Olympic Steel(ZEUS) | CS | 68162K106 | $240.7K | 4,611 | 0.0% |
| Invesco S&P MidCap Low Vol ETF(XMLV) | EE | 46138E198 | $242.1K | 4,620 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $242.1K | 1,416 | 0.0% |
| Lonza Group LTD(LONN) | CS | H50524133 | $242.7K | 405 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | EE | 464288802 | $242.7K | 2,766 | 0.0% |
| Under Armour Inc(UAA) | CS | 904311107 | $243.1K | 25,615 | 0.0% |
| Portage Biotech Inc | CS | G7185A128 | $243.1K | 78,676 | 0.0% |
| Unity Software Inc(U)Put | CS | 91332U101 | $243.3K | 7,500 | 0.0% |
| UBS AG(UBS) | CS | H42097107 | $244.0K | 11,436 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $244.8K | 1,185 | 0.0% |
| Femasys Inc(FEMY) | CS | 31447E105 | $246.6K | 227,300 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $247.3K | 8,823 | 0.0% |
| Invesco Nasdaq Next Gen 100 ET(QQQJ) | EE | 46138G631 | $247.9K | 9,720 | 0.0% |
| Hannon Armstrong Sust.(HASI) | RE | 41068X100 | $248.1K | 8,676 | 0.0% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $248.2K | 3,937 | 0.0% |
| L'Oreal Co ADR(LRLCY) | CS | 502117203 | $248.8K | 2,784 | 0.0% |
| Pimco Short Term Municipal Bon(SMMU) | EE | 72201R874 | $248.9K | 5,000 | 0.0% |
| Textron, Inc.(TXT) | CS | 883203101 | $249.1K | 3,527 | 0.0% |
| Hormel Geo A Co(HRL) | CS | 440452100 | $249.8K | 6,264 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $250.1K | 4,310 | 0.0% |
| Cal Maine Foods(CALM) | CS | 128030202 | $250.6K | 4,115 | 0.0% |
| Grupo Aeroportuario Centro(G7A) | CS | 400501102 | $250.9K | 2,803 | 0.0% |
| Agnc Invt Corp(AGNC) | RE | 00123Q104 | $251.0K | 24,901 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | EE | 464288208 | $251.1K | 4,140 | 0.0% |
| AirSculpt Technologies Inc(AIRS) | CS | 009496100 | $252.3K | 50,059 | 0.0% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $252.6K | 3,763 | 0.0% |
| Magna International(MGA) | CS | 559222401 | $253.2K | 4,726 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $253.3K | 9,605 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $253.3K | 1,026 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | 573874104 | $253.4K | 5,851 | 0.0% |
| Phillips 66(PSX)Put | CS | 718546104 | $253.5K | 2,500 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $254.2K | 2,884 | 0.0% |
| Wolters Kluwer(WTKWY) | CS | 977874205 | $256.1K | 2,026 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $256.4K | 4,632 | 0.0% |
| Blackstone Real Estate Income | RE | PER092613 | $256.8K | 17,359 | 0.0% |
| Best Buy Co.(BBY) | CS | 086516101 | $257.6K | 3,291 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $258.1K | 4,086 | 0.0% |
| iShares Russell Top 200 Value(IWX) | EE | 464289420 | $258.9K | 3,977 | 0.0% |
| Navient Corp.(NAVI) | CS | 63938C108 | $259.1K | 16,202 | 0.0% |
| MasTec Inc(MTZ) | CS | 576323109 | $259.5K | 2,748 | 0.0% |
| Arbor Realty Trust Inc(ABR) | RE | 038923108 | $260.3K | 22,656 | 0.0% |
| Centene(CNC) | CS | 15135B101 | $260.4K | 4,119 | 0.0% |
| Schwab Temp | CS | 339792300 | $261.6K | 9,942 | 0.0% |
| Illumina Inc.(ILMN) | CS | 452327109 | $264.2K | 1,136 | 0.0% |
| Wisdomtree US AI Enhanced Valu(AIVL) | EE | 97717W406 | $264.4K | 2,885 | 0.0% |
| Block Inc(XYZ) | CS | 852234103 | $264.9K | 3,859 | 0.0% |