Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $282 | 6,126 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $284 | 3,992 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $284 | 35,651 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $285 | 6,982 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $287 | 7,459 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $288 | 9,105 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $289 | 5,610 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $289 | 105,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $291 | 803 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $292 | 4,638 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $292 | 19,538 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $292 | 1,387 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $292 | 10,104 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $293 | 34,832 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $293 | 23,320 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $293 | 2,325 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $294 | 36,792 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $294 | 11,330 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $295 | 9,564 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $296 | 6,981 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $296 | 7,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $298 | 4,650 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $298 | 27,356 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $299 | 4,957 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $300 | 10,097 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $300 | 10,053 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $300 | 9,371 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $301 | 26,175 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $301 | 276 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $301 | 12,015 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $303 | 6,894 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $303 | 14,860 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $303 | 9,757 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $304 | 5,997 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $304 | 23,103 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $305 | 1,271 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $305 | 7,895 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $305 | 4,059 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $306 | 5,417 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $307 | 1,840 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $308 | 33,712 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $311 | 120,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $311 | 1,125 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $311 | 13,754 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $312 | 19,936 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $312 | 10,896 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $314 | 16,919 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $314 | 109,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $314 | 1,464 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $316 | 7,600 | 0.0% |