Gemmer Asset Management LLC at 2021-06-30

Filling information for Gemmer Asset Management LLC as Treemap, investor disclosed 1527 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
31847R102 31847R102 1st American Corp COM 11 172
319829107 319829107 1st Comnwlth Fincl Cp Pa COM 4 272
32020R109 32020R109 1st Financial Bankshares COM 36 736
90137F103 90137F103 22nd Centy Group Inc COM 46 10000
90138Q108 90138Q108 23andme Holding Co CLASS A COM 4 300
282914100 282914100 8X8 INC NEW COM 8 294
000360206 000360206 A A O N Inc New COM PAR $0.004 7 109
000957100 000957100 A B M Industries Inc COM 21321 480749
001055102 001055102 A F L A C Inc COM 15 283
001084102 001084102 A G C O Corp COM 22 172
Q0344G101 Q0344G101 A M P Incorporated COM 8 32
N07059210 N07059210 A S M L Holding Nv COM 44 63
00773T101 00773T101 ADVANSIX INC COM COM 0 16
008492100 008492100 AGREE REALTY CORP COM 60 853
053588109 053588109 APPLE HOSPITALITY REIT COM NEW 30 1939
G6095L109 G6095L109 APTIV PLC COM SHS 4 25
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 8 500
002535300 002535300 Aarons Inc COM 6 200
870297801 870297801 Ab Svensk Export Etn ROG TTL ETN 22 0 12
002824100 002824100 Abbott Laboratories COM 462 3989
00287Y109 00287Y109 Abbvie Inc COM 439 3896
002896207 002896207 Abercrombie & Fitch Cl A CL A 14 298
003654100 003654100 Abiomed Inc COM 21 66
00507W206 00507W206 Actinium Pharmaceuticals COM 3 400
00507V109 00507V109 Activision Inc COM 20 205
00508Y102 00508Y102 Acuity Brands Inc COM 9 46
G1151C101 G1151C101 Acuson Corp SHS 131 445
00687A107 00687A107 Adidas AG ADR ADR 36 191
G0084W101 G0084W101 Adient Plc ORD SHS 10 228
00724F101 00724F101 Adobe Sys Inc COM 39955 68225
00737L103 00737L103 Adtalem Global Educa COM 9 255
00751Y106 00751Y106 Advance Auto Parts Inc COM 33 162
007973100 007973100 Advanced Energy Ind COM 12 109
007903107 007903107 Advanced Micro Devices COM 2428 25854
00768Y453 00768Y453 Advisorshares Pure US PURE US CANNABIS 8 196
00766T100 00766T100 Aecom Technology Corp COM 15 240
007924103 007924103 Aegon Nv Ord Reg Amer NY REGISTRY SH 2 502
007800105 007800105 Aerojet Rocketdyne H COM 8 176
00810F106 00810F106 Aersale Corp COM 2 175
00835Q103 00835Q103 Aeva Technologies Inc COM 3 270
00109K105 00109K105 Afc Gamma Inc COM 3 150
008252108 008252108 Affiliated Managers Grp COM 14 89
00827B106 00827B106 Affirm Hldgs Inc COM CL A 4 55
05351W103 05351W103 Agere Systems Inc COM 5 101
00846U101 00846U101 Agilent Technologies Inc COM 41 276
008474108 008474108 Agnico-Eagle Mines Ltd COM 2 32
009158106 009158106 Air Prod & Chemicals Inc COM 39 136
009066101 009066101 Airbnb Inc COM CL A 332 2171
00971T101 00971T101 Akamai Technologies COM 40 339
00973N102 00973N102 Akoustis Technologies In COM 3 300
010199305 010199305 Akzo Nobel N V COM 2 53
011659109 011659109 Alaska Air Group Inc De COM 207 3439
012348108 012348108 Albany Intl Cp New Cl A COM 6 68
012653101 012653101 Albemarle Corp COM 34 199
H01301128 H01301128 Alcon Inc ORD SHS 2 27
01609W102 01609W102 Alibaba Group Hldg Adr SPONSORED ADS 35 153
016255101 016255101 Align Technology Inc COM 39 64
01626P403 01626P403 Alimentatn Couche ADR 1 40
017175100 017175100 Alleghany Corp Del COM 3 5
01748X102 01748X102 Allegiant Travel Co COM 8 43
G0176J109 G0176J109 Allegion Public Ltd Co COM 15 111
018522300 018522300 Allete Inc New COM 9 127
018581108 018581108 Alliance Data Systems COM 9 88
01881G106 01881G106 Alliancebernstein Hldg UNIT LTD PARTN 23 504
018802108 018802108 Alliant Energy Corp COM 28 502
020002101 020002101 Allstate Corporation COM 34 260
G6331P104 G6331P104 Alpha And Omega Semi SHS 3 100
02209S103 02209S103 Altria Group COM 190 3995
02263T104 02263T104 Amadeus It Group S A ADR 2 23
023135106 023135106 Amazon Com Inc COM 2012 585
02319V103 02319V103 Ambev Sa Adr ADR 2 455
00165C104 00165C104 Amc Entertainment CL A COM 1 12
00164V103 00164V103 Amc Networks Inc Cl A COM 7 98
G0250X107 G0250X107 Amcor Plc ORD 5 473
023436108 023436108 Amedisys Inc COM 6 24
025537101 025537101 Amer Electric Pwr Co Inc COM 44 520
023608102 023608102 Ameren Corp Nfs Is A COM 12 146
02376R102 02376R102 American Airls Group Inc COM 63 2963
025816109 025816109 American Express Company COM 115 694
02607T109 02607T109 American Fin TRUST Inc COM CLASS A 4 500
026874784 026874784 American Intl Group Inc COM 6 124
029899101 029899101 American States Water Co COM 5 64
00206R102 00206R102 American Telephone & Tele COM 596 20704
030411102 030411102 American Water Worksco COM 4 24
03073E105 03073E105 Amerisourcebergen Corp COM 28 247
03820C105 03820C105 Ameritech Corp COM 6 71
02553E106 02553E106 Amern Eagle Outfitrs COM 8 222
025932104 025932104 Amern Financial Gp New COM 17 140
03027X100 03027X100 Amern Tower Corp Class A COM 115 427
031100100 031100100 Ametek Inc New COM 10 75
031162100 031162100 Amgen Incorporated COM 291 1195
001744101 001744101 Amn Healthcare Services COM 10 106
032095101 032095101 Amphenol Corp Cl A CL A 32 470
032654105 032654105 Analog Devices Inc COM 30 173
03524A108 03524A108 Anheuser Busch Co Inc ADR 4 49
03662Q105 03662Q105 Ansys Inc COM 70 202
036752103 036752103 Anthem Inc COM 92 242
G0408V102 G0408V102 Aon Corporation CL A 39 164
037411105 037411105 Apache Corp COM 47 2190
03762U105 03762U105 Apollo Comm Real Est Fin COM 9 577
03783T103 03783T103 Appharvest Inc COM 3 175
037833100 037833100 Apple Computer Inc. COM 17119 124990
038222105 038222105 Applied Materials Inc COM 113 792
038336103 038336103 Aptargroup Inc COM 25 174
039014204 039014204 Arcadia Biosciences Inc COM NEW 4 1200
03937C105 03937C105 Arcbest Corporation COM 5 93
03938L104 03938L104 Arcelor Mittal Ny New ADR 3 93
039483102 039483102 Archer-Daniels-Midland Co COM 29 476
03957W106 03957W106 Archrock Inc COM 9 1059
039653100 039653100 Arcosa Inc COM 13 229
00214Q708 00214Q708 Ark Fintech Innovation FINTECH INNOVA 11 200
00214Q104 00214Q104 Ark Innovation Etf INNOVATION ETF 19 144
00214Q609 00214Q609 Ark Israel Innovative ISRAEL INOVATE 4 120
00214Q401 00214Q401 Ark Next Generation NEXT GNRTN INTER 16 102
042735100 042735100 Arrow Electronics Inc COM 21 185
04280A100 04280A100 Arrowhead Pharma Inc COM 14 169
044209104 044209104 Ashland Inc New COM 5 59
G05436103 G05436103 Aspirational Consumer COM 3 350
045487105 045487105 Associated Banc Corp COM 13 626
04621X108 04621X108 Assurant Inc COM 15 93
G0585R106 G0585R106 Assured Guaranty Ltd COM 18 369
00217D100 00217D100 Ast Spacemobile Inc COM CL A 3 225
046224101 046224101 Astec Industries Inc COM 3 54
04623U102 04623U102 Astellas Pharma Inc ADR 3 192
046353108 046353108 Astrazeneca Plc Adr SPONSORED ADR 45 752
02156U101 02156U101 Aterian Inc COM 4 300
049079205 049079205 Atlantic Tele Netwrk New COM 3 63
G0751N103 G0751N103 Atlantica Sustainable SHS 3 90
049164205 049164205 Atlas Air Worldwide Hldg COM 6 93
049560105 049560105 Atmos Energy Corp COM 13 138
053015103 053015103 Auto Data Processing COM 79 400
052769106 052769106 Autodesk Inc COM 58 198
053332102 053332102 Autozone Inc COM 45 30
Y0486S104 Y0486S104 Avago Technologies SHS 83 175
05338G106 05338G106 Avalara Inc COM 4 25
053484101 053484101 Avalon Bay Cmntys Inc COM 5 25
05350V106 05350V106 Avanos Medical Inc COM 4 107
053611109 053611109 Avery Dennison Corp COM 21 100
053906103 053906103 Avino Silver & Gld COM 2 1900
05379B107 05379B107 Avista Corporation COM 8 198
05382A104 05382A104 Aviva Plc ADR 5 468
053807103 053807103 Avnet Inc COM 14 348
05464C101 05464C101 Axon Enterprise Inc COM 10 57
002474104 002474104 Azz Incorporated COM 2 34
05508R106 05508R106 B & G Foods Inc COM 8 246
92849E102 92849E102 BEYOND MEAT INC COM COM 1 8
09857L108 09857L108 BOOKING HOLDINGS INC COM COM 44 20
05617K109 05617K109 Babson Cap Corporate Inv COM 5 328
056525108 056525108 Badger Meter Inc COM 8 82
05523R107 05523R107 Bae Systems Plc ADR 4 148
056752108 056752108 Baidu Inc SPON ADR REP A 22 108
057665200 057665200 Balchem Corp COM 21 163
058498106 058498106 Ball Corporation COM 137 1689
05946K101 05946K101 Banco Bilbao Argen ADR 5 778
059460303 059460303 Banco Bradesco SP ADR PFD NEW 2 301
059520106 059520106 Banco De Chile SPONSORED ADR 4 206
05964H105 05964H105 Banco Santander Sa ADR 6 1629
05968L102 05968L102 Bancolombia S.A. ADR 1 44
062540109 062540109 Bank Of Hawaii Corp COM 10 113
064058100 064058100 Bank Of New York Co Inc COM 20 397
064149107 064149107 Bank Of Nova Scotia COM 2 27
06417N103 06417N103 Bank Ozk COM 10 226
060505104 060505104 Bankamerica Corp. New COM 518 12554
06738E204 06738E204 Barclays plc ADR 6 660
067806109 067806109 Barnes Group Inc COM 19 374
071734107 071734107 Bausch Health Cos Inc COM 2 65
071813109 071813109 Baxter Int'L COM 61 762
05534B760 05534B760 Bce Inc COM NEW 3 62
07373B109 07373B109 Beam Global COM 2 50
075887109 075887109 Becton Dickinson & Co COM 118 487
075896100 075896100 Bed Bath & Beyond COM 30 912
077454106 077454106 Belden Inc COM 5 108
08160H101 08160H101 Benchmark Electronics COM 8 266
084423102 084423102 Berkley W R Corporation COM 26 355
084670702 084670702 Berkshire Hathaway Cl A CL B 1296 4664
086516101 086516101 Best Buy Inc COM 40 348
P1666E105 P1666E105 Betterware De Mexico, SHS NEW 5 100
05545E209 05545E209 Bhp Billiton Adr New SPONSORED ADR 2 27
088606108 088606108 Bhp Billiton Ltd Adr ADR 3 36
089302103 089302103 Big Lots Inc COM 29 444
090040106 090040106 Bilibili Inc SPONS ADS REP Z 4 30
090572108 090572108 Bio-Rad Labs Inc CL B 179 279
090572207 090572207 Bio-Rad Labs Inc Class A COM 32 50
G1117K114 G1117K114 Bioceres Crop Solution SHS 4 300
09058V103 09058V103 Biocryst Pharmaceuticals COM 3 200
09062X103 09062X103 Biogen Idec Inc COM 65 189
09075F107 09075F107 Bionano Genomics Inc COM 8 1050
09075V102 09075V102 Biontech SE SPONSORED ADS 4 19
09075P105 09075P105 Bioxcel Therapeutics I N COM 3 100
092113109 092113109 Black Hills Corp COM 14 210
118255108 118255108 Black Knight Inc COM 7 85
09227Q100 09227Q100 Blackbaud Inc COM 6 82
09228F103 09228F103 Blackberry Ltd COM 3 255
092508100 092508100 Blackrock Credit Allocat COM 18 1175
09247X101 09247X101 Blackrock Inc COM 592 677
05565A202 05565A202 Bnp Paribas Adr ADR 8 256
097023105 097023105 Boeing Co COM 213 890
09739D100 09739D100 Boise Cascade COM 12 202
099724106 099724106 Borg Warner Inc COM 12 246
100557107 100557107 Boston Beer Co Inc Cl A COM 7 7
101119105 101119105 Boston Private Finl Hldg COM 9 611
101121101 101121101 Boston Properties Inc COM 1 5
101137107 101137107 Boston Scientific Corp COM 19 446
103304101 103304101 Boyd Gaming Corp COM 7 116
055622104 055622104 Bp Plc Adr ADR 7 271
110448107 110448107 Br Amer Tobacco Plc Adrf SPONSORED ADR 5 127
10922N103 10922N103 Brighthouse Financia COM 5 104
109641100 109641100 Brinker Intl Inc COM 2 26
109696104 109696104 Brinks Co COM 9 118
110122108 110122108 Bristol Meyers Squibb COM 471 7053
112585104 112585104 Brookfield Asset Mgmt CL A LTD VT SH 4 75
11373M107 11373M107 Brookline Bncp New Del COM 4 240
114340102 114340102 Brooks Automation New COM 9 92
115236101 115236101 Brown & Brown Inc COM 52 971
117043109 117043109 Brunswick Corp COM 24 240
11133T103 11133T103 Burlington Resources COM 49 306
124155102 124155102 Butterfly Network Inc COM CL A 2 170
127190304 127190304 C A C I Inc CL A 15 59
12489V106 12489V106 C B R L Group Inc COM 3 22
12541W209 12541W209 C H Robinson Worldwide COM 24 251
125896100 125896100 C M S Energy Corp COM 4 68
126349109 126349109 C S G Systems Intl Inc COM 6 120
12637N204 12637N204 C S L Limited ADR 15 138
126501105 126501105 C T S Corporation COM 4 96
126600105 126600105 C V B Financial Corp COM 4 192
126650100 126650100 C V S Corp Del COM 92 1097
229663109 229663109 C-Cube Microsystems Inc COM 5 100
12685J105 12685J105 CABLE ONE INC COM COM 4 2
14040H105 14040H105 CAPITAL ONE FINANCIAL CP COM 80 519
14448C104 14448C104 CARRIER GLOBAL CORPORATION C COM 51 1057
16119P108 16119P108 CHARTER COMMUNICATIONS INC D CL A 31 43
127055101 127055101 Cabot Corporation COM 121 2123
127097103 127097103 Cabot Oil & Gas COM 8 479
12739A100 12739A100 Cadence Bancorp CL A 12 567
127387108 127387108 Cadence Design System COM 45 332
127686103 127686103 Caesars Entertainmnt COM 28 266
12811V105 12811V105 Calamos Dynamic Converti COM 11 350
128246105 128246105 Calavo Growers Inc COM 3 48
13005U101 13005U101 California Bancorp COM 49 2625
13123X102 13123X102 Callon Petroleum Corp COM 70 1218
13173L107 13173L107 Calyxt Inc COM 2 500
133131102 133131102 Camden Property TRUST SH 4 28
136375102 136375102 Canadian Natl Ry Co COM 8 76
136385101 136385101 Canadian Natural Res COM 2 62
13645T100 13645T100 Canadian Pac Railway COM 6 80
13765N107 13765N107 Cannae Holdings Inc COM 3 89
G1890L107 G1890L107 Capri Holdings Ltd Com Npv SHS 37 646
14149Y108 14149Y108 Cardinal Health Inc. COM 7 129
142339100 142339100 Carlisle Companies Inc COM 28 147
143130102 143130102 Carmax Inc COM 9 72
143658300 143658300 Carnival Corp New CTF 17 631
14365C103 14365C103 Carnival Plc ADR 8 341
146229109 146229109 Carters Inc COM 14 140
147528103 147528103 Caseys Gen Stores Inc COM 4 21
149123101 149123101 Caterpillar Inc. COM 158 726
149150104 149150104 Cathay General Bancorp COM 11 286
12482W101 12482W101 Cbdmd Inc COM 2 800
12503M108 12503M108 Cboe Holdings Inc COM 19 162
12504G100 12504G100 Cbre Clarion Glbl Re COM 20 2300
12508E101 12508E101 Cdk Global Inc COM 2 31
136069101 136069101 Cdn Imperial Bk Comm COM 4 33
15135U109 15135U109 Cenovus Energy Inc ADR 9 922
15189T107 15189T107 Centerpoint Energy Inc COM 12 505
15201T101 15201T101 Centerstaging Corp COM 0 8
153527205 153527205 Central Garden & Pet A COM 5 104
153527106 153527106 Central Garden & Pet Inc COM 2 31
154760102 154760102 Central Pacific Finl Cp COM 2 79
156504300 156504300 Century Communities COM 13 202
156700106 156700106 Centurytel Inc COM 7 492
15677J108 15677J108 Ceridian H C M Holding I COM 3 34
156782104 156782104 Cerner Corp COM 33 428
157085101 157085101 Cerus Corp COM 3 500
157210105 157210105 Ceva Inc COM 6 126
12529D108 12529D108 Cf Fin Acquisition Corp CL A 0 20
39945C109 39945C109 Cgi Group Inc CL A 2 17
15872M104 15872M104 Championx Corp COM 7 292
159864107 159864107 Charles River Labs Hldg COM 58 156
125269100 125269100 Charter One Financial COM 5 103
16359R103 16359R103 Chemed Corporation COM 8 16
172737108 172737108 Chemours Co COM 19 556
166764100 166764100 Chevrontexaco Corp COM 551 5262
167760107 167760107 Chicago Mercantile Exch COM 78 365
168905107 168905107 Childrens Place Retail COM 20 220
169656105 169656105 Chipotle Mexican Grill COM 25 16
171232101 171232101 Chubb Corporation COM 20 125
17133Q502 17133Q502 Chunghwa Telecom Co Adrf SPON ADR NEW11 2 47
171340102 171340102 Church & Dwight Co Inc COM 31 364
171604101 171604101 Chuys Holdings Inc COM 13 348
171779309 171779309 Ciena Corp COM 18 313
125509109 125509109 Cigna Corp COM 20 85
171798101 171798101 Cimarex Energy Co COM 11 150
171871106 171871106 Cincinnati Bell Inc COM 12 751
172062101 172062101 Cincinnati Financial Cp COM 28 240
172908105 172908105 Cintas Corp COM 29 77
172755100 172755100 Cirrus Logic Inc COM 14 164
17275R102 17275R102 Cisco Systems Inc COM 297 5607
172967424 172967424 Citigroup Inc COM 116 1642
174610105 174610105 Citizens Finl Group COM 1 12
177376100 177376100 Citrix Systems Inc COM 12 99
177835105 177835105 City Holding Co COM 7 93
184496107 184496107 Clean Harbors Inc COM 4 42
18452B209 18452B209 Cleanspark Inc COM NEW 5 325
18482P103 18482P103 Clearfield Inc COM 4 100
18507C103 18507C103 Clearpoint Neuro Inc COM 3 175
18683K101 18683K101 Cliffs Natural Resources Inc COM 22 1020
189054109 189054109 Clorox Company COM 46 258
N20944109 N20944109 Cnh Industrial Nv SHS 3 175
191216100 191216100 Coca Cola Company COM 183 3376
191219104 191219104 Coca Cola Enterprises COM 3 43
192422103 192422103 Cognex Corp COM 24 284
192446102 192446102 Cognizant Tech Sol Cl A COM 12 174
192576106 192576106 Cohu Inc COM 6 174
19260Q107 19260Q107 Coinbase Global Inc COM CL A 33 129
194014106 194014106 Colfax Corp COM 5 101
194162103 194162103 Colgate-Palmolive Co. COM 45 552
197236102 197236102 Columbia Banking Systems COM 8 206
20030N101 20030N101 Comcast Corp New Cl A CL A 367 6442
200340107 200340107 Comerica Incorporated COM 82 1152
200525103 200525103 Commerce Bancshares Inc COM 21 276
201723103 201723103 Commercial Metals Co COM 9 295
203607106 203607106 Community Bank System COM 21 283
204166102 204166102 Commvault Systems Inc COM 6 74
20449X401 20449X401 Compass Group ADR 2 83
205887102 205887102 Conagra Foods Inc COM 11 311
208242107 208242107 Conns Inc COM 17 671
20825C104 20825C104 Conocophillips COM 114 1871
15135B101 15135B101 Conseco Inc COM 108 1484
209115104 209115104 Consol Edison Corporation COM 43 597
20854P109 20854P109 Consol Energy Inc COM 2 142
21036P108 21036P108 Constellation Brand Cl A COM 1 6
21077C107 21077C107 Contextlogic Inc COM CL A 13 1000
129500104 129500104 Contl Airlines Cl B COM 41 1509
216648402 216648402 Cooper Companies New COM 19 47
217204106 217204106 Copart Inc COM 24 180
N22717107 N22717107 Core Laboratories COM 9 219
219350105 219350105 Corning Inc COM 36 885
22052L104 22052L104 Corteva Inc COM 105 2369
Y1771G102 Y1771G102 Costamare Inc SHS 5 450
22160K105 22160K105 Costco Companies Inc. COM 4043 10219
22304C100 22304C100 Covetrus Inc COM 15 562
224399105 224399105 Crane Company COM 12 128
G2519Y108 G2519Y108 Credicorp Ltd COM 1 9
225401108 225401108 Credit Suisse Grp Adr SPONSORED ADR 1 113
225447101 225447101 Cree Inc COM 18 183
H17182108 H17182108 Crispr Therapeutics NAMEN AKT 4 25
227046109 227046109 Crocs Inc COM 18 154
22717L101 22717L101 Cronos Group Inc COM 2 210
227483104 227483104 Cross Cntry Healthcare COM 3 173
22788C105 22788C105 Crowdstrike Hldgs Inc CL A 5 20
22822V101 22822V101 Crown Castle International COM 77 395
126408103 126408103 Csx Corp COM 28 858
231021106 231021106 Cummins Inc COM 32 131
231561101 231561101 Curtiss Wright Corp COM 12 104
23283X206 23283X206 Cytosorbents Corpora COM NEW 3 400
23331A109 23331A109 D R Horton Co COM 6 68
23355L106 23355L106 D X C Technology Com COM 27 701
25434V708 25434V708 DIMENSIONAL ETF TR US CORE E US CORE EQUITY 2 1370 50794
256136106 256136106 DOCUSIGN INC COM COM 14698 52573
26210C104 26210C104 DROPBOX INC COM CL A CL A 31 1011
23381D102 23381D102 Daiichi Sankyo Co ADR 4 171
235825205 235825205 Dana Holding Corp COM 5 209
235851102 235851102 Danaher Corp Del COM 87 325
23703Q203 23703Q203 Daqo New Energy Corp SPNSRD ADS NEW 6 95
237194105 237194105 Darden Restaurants Inc COM 9 65
237266101 237266101 Darling Intl Inc COM 6 82
23804L103 23804L103 Datadog Inc CL A COM 4 35
238337109 238337109 Dave & Busters Inc COM 9 232
23918K108 23918K108 Davita Inc COM 7 56
248019101 248019101 De Luxe Corp COM 7 146
243537107 243537107 Deckers Outdoor Corp COM 47 123
244199105 244199105 Deere & Co COM 81 231
26922B204 26922B204 Defiance Next Gen Spac DEFIANCE NXT GN 8 300
24661P104 24661P104 Delcath Systems Inc COM 0 1
24703L202 24703L202 Dell Computers Corp CL C 52 524
247361702 247361702 Delta Airlines Inc COM 6 142
24872B100 24872B100 Denso Corp ADR 7 217
249030107 249030107 Dentsply Intl Inc COM 3 40
250565108 250565108 Designer Brands Inc CL A 17 1019
25058X105 25058X105 Desktop Metal Inc COM CL A 3 250
D18190898 D18190898 Deutsche Bank New Ord NAMEN AKT 2 159
25179M103 25179M103 Devon Energy Corp New COM 37 1274
252131107 252131107 Dexcom Inc COM 1 2
25243Q205 25243Q205 Diageo Plc Adr F ADR 4 23
252784301 252784301 Diamondrock Hospitality COM 12 1261
253393102 253393102 Dicks Sporting Goods Inc COM 4 44
253922108 253922108 Dime Cmnty Bancshares COM 4 117
25434V302 25434V302 Dimensional Emerg Core EMGR CRE EQT MNG 11 383
25434V203 25434V203 Dimensional Intern Core INTL CORE EQT MK 11 387
25434V401 25434V401 Dimensional U S Equity US EQUITY ETF 4391 93175
25434V500 25434V500 Dimensional U S Small ETF US SMALL CAP ETF 1275 21827
25434V609 25434V609 Dimensional U S Targeted Mid US TARGETED VLU 20 438
25434V104 25434V104 Dimensional US Core US CORE EQT MKT 97 3209
254423106 254423106 Dineequity Inc COM 6 62
254709108 254709108 Discover Financial Svcs COM 31 262
25470F104 25470F104 Discovery Holding Ser A COM SER A 6 200
254687106 254687106 Disney Walt Hldg Co COM 627 3565
23328E106 23328E106 Dnb Asa ADR 5 237
256677105 256677105 Dollar General Corp COM 3 16
256747106 256747106 Dollar Tree Stores COM 30 301
25746U109 25746U109 Dominion Resources Va COM 47 638
25754A201 25754A201 Dominos Pizza Inc COM 39 84
257651109 257651109 Donaldson Company Inc COM 23 368
25787G100 25787G100 Donnelley Financial COM 14 417
258278100 258278100 Dorman Products Inc COM 6 57
78467V848 78467V848 DoubleLine Total ETF SPDR TR TACTIC 58 1202
260003108 260003108 Dover Corporation COM 30 196
260543103 260543103 Dow Chemical COM 147 2319
26251A108 26251A108 Dsv A/S ADR 8 72
233331107 233331107 Dte Energy Company COM 17 129
263534109 263534109 Du Pont E I De Nemour & C COM 178 2293
26441C204 26441C204 Duke Energy Corporation COM 84 852
264411505 264411505 Duke Realty Corp COM 41 856
267475101 267475101 Dycom Industries Inc COM 8 110
26873J107 26873J107 E M X Royalty Corp0050 COM 6 1950
27887W100 27887W100 E O G Resources Inc COM 24 286
26924G201 26924G201 ETF MANAGERS TR PUREFUNDS IS PRIME CYBR SCRTY 0 1
268948106 268948106 Eagle Bancorp Inc MD COM 7 127
26969P108 26969P108 Eagle Materials Inc COM 20 142
27579R104 27579R104 East West Bancorp COM 29 410
277432100 277432100 Eastman Chemical Co COM 23 197
G29183103 G29183103 Eaton Corporation SHS 429 2898
278642103 278642103 Ebay Inc. COM 51 732
278865100 278865100 Ecolab Inc COM 10 47
28035Q102 28035Q102 Edgewell Personal Ca COM 4 99
281020107 281020107 Edison International COM 18 317
281479105 281479105 Educational Dev Corp COM 3 275
28176E108 28176E108 Edwards Lifesciences Cp COM 34 325
28489L104 28489L104 Electric Last Mile Solut CLASS A COM 3 300
285512109 285512109 Electronic Arts Inc COM 9 63
29084Q100 29084Q100 Emcor Group Inc COM 38 308
29089Q105 29089Q105 Emergent Biosolutions COM 8 126
291011104 291011104 Emerson Electric Co COM 69 715
292218104 292218104 Employers Holdings Inc COM 16 379
301505889 301505889 Emqq Emrng Mkt Intrnt EMQQ EM INTERN 1658 26174
29250N105 29250N105 Enbridge Inc COM 26 646
29278D105 29278D105 Enel Chile S A SPONSORED ADR 1 435
29265W207 29265W207 Enel Spa ADR 7 784
29266R108 29266R108 Energizer Holding Inc COM 10 229
29270J100 29270J100 Energy Recovery Inc COM 20 866
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30034W106 30034W106 Evergy Inc COM 22 366
30161Q104 30161Q104 Exelixis Inc COM 9 495
30161N101 30161N101 Exelon Corporation COM 18 402
302081104 302081104 Exlservice Holdings Inc COM 9 82
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30212P105 30212P105 Expedia Inc COM 3 20
302130109 302130109 Expeditors Intl Wash COM 12 91
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302520101 302520101 F N B Corporation Pa COM 5 397
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303250104 303250104 Fair Isaac Inc COM 13 26
31188H101 31188H101 Fast Retailing Co ADR 5 71
311900104 311900104 Fastenal Co COM 28 544
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31428X106 31428X106 Fedex Corp COM 27 92
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31620M106 31620M106 Fidelity Natl Info Svcs COM 25 173
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316773100 316773100 Fifth Third Bancorp COM 37 956
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318910106 318910106 First Bancorp N C COM 1 35
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320209109 320209109 First Finl Bancorp Ohio COM 4 168
320517105 320517105 First Horizon Natl Corp COM 10 593
320867104 320867104 First Midwest Bancrp Del COM 4 184
336433107 336433107 First Solar Inc COM 18 199
33733E302 33733E302 First Tr Dj Internet Fd COM 91 373
33733E500 33733E500 First Tst Nasdaq Clean NAS CLNEDG GREEN 16 228
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33829M101 33829M101 Five Below COM 4 23
339041105 339041105 Fleet Boston Corp COM 4 16
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30249U101 30249U101 Fmc Technologies Inc COM 3 337
344849104 344849104 Foot Locker Inc COM 10 165
345370860 345370860 Ford Motor Company COM 33 2235
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34959J108 34959J108 Fortive Corporation COM 14 202
34964C106 34964C106 Fortune Brands Hm & Sec COM 48 485
349853101 349853101 Forward Air Corporation COM 5 56
34988V106 34988V106 Fossil Inc COM 12 855
35086T109 35086T109 Four Corners Propert COM 5 192
35138V102 35138V102 Fox Factory Holding COM 6 41
354613101 354613101 Franklin Resources Inc COM 1 16
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358029106 358029106 Fresenius Med Care Adr F SPONSORED ADR 2 41
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368736104 368736104 GENERAC HLDGS INC COM COM 1 2
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384637104 384637104 GRAHAM HOLDINGS CO CL B COM COM 8 12
362397218 362397218 Gabelli Equity Tr 21 Rts RIGHT 07/14/2021 0 780
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36467W109 36467W109 GameStop COM 5 22
G3728V109 G3728V109 Gan Ltd ORD SHS 3 175
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366651107 366651107 Gartner Inc COM 39 159
361448103 361448103 Gatx Corp COM 12 133
369550108 369550108 General Dynamics Corp COM 47 251
369604103 369604103 General Electric Company COM 85 6285
370334104 370334104 General Mills Inc COM 32 527
37045V100 37045V100 General Motors Corp COM 33 552
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37253A103 37253A103 Gentherm Inc COM 6 90
372460105 372460105 Genuine Parts Co COM 24 191
36159R103 36159R103 Geo Group Inc COM 5 717
37364X109 37364X109 Geospace Technologies Cp COM 5 678
374689107 374689107 Gibraltar Industries Inc COM 4 52
375916103 375916103 Gildan Activewear Inc COM 3 78
375558103 375558103 Gilead Sciences Inc COM 72 1046
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377322102 377322102 Glaukos Corp COM 4 53
37733W105 37733W105 Glaxosmithkline Plc Adrf SPONSORED ADR 6 157
37827X100 37827X100 Glencore Plc ADR 3 322
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37940X102 37940X102 Global Payments Inc COM 60 320
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37954Y715 37954Y715 Global X Robotics Artfcl ETF 14 400
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L44385109 L44385109 Globant Sa COM 3 15
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380738104 380738104 Gold Standard Ventur COM 1 1900
38113L107 38113L107 Golden Nugget Online Gam COM CL A 3 225
381430503 381430503 Goldman Sachs Actvbeta EQUITY ETF 155 1800
38141G104 38141G104 Goldman Sachs Group Inc COM 124 328
382550101 382550101 Goodyear Tire & Rubber COM 7 416
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38268T103 38268T103 Google Inc Class A VTG Votin CL C 1282 525
384109104 384109104 Graco Incorporated COM 31 408
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384802104 384802104 Grainger W W Inc COM 19 43
38526M106 38526M106 Grand Canyon Educa COM 2 25
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38911N206 38911N206 Gravity Co Ltd SPONSORED ADS NE 5 45
393657101 393657101 Greenbrier Co NOTE 3.500% 4/0 5 115
39813G109 39813G109 Grid Dynamics Hldgs Inc CL A 3 200
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40049J206 40049J206 Grupo Televisa Sa De Cvf ADR 3 208
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413160102 413160102 HARMONIC INC. COM COM 0 54
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405217100 405217100 Hain Celestial Group Inc COM 12 301
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410120109 410120109 Hancock Holding Co COM 7 155
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41068X100 41068X100 Hannon Armstrong Sust In COM 3 50
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416515104 416515104 Hartford Finl Svcs Grp COM 15 240
418056107 418056107 Hasbro Inc COM 17 180
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426281101 426281101 Henry Jack & Assoc Inc COM 29 175
427096508 427096508 Hercules Tech Growth COM 5 300
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42809H107 42809H107 Hess Corporation COM 17 192
42824C109 42824C109 Hewlett Packard Ente COM 70 4814
428236103 428236103 Hewlett-Packard Company COM 137 4534
431475102 431475102 Hill Rom Holdings Inc COM 18 156
43300A203 43300A203 Hilton Hotels Corp COM 2 18
433000106 433000106 Hims & Hers Health Inc COM CL A 3 275
435063102 435063102 Holicity Inc COM CL A 4 300
436106108 436106108 Hollyfrontier Corp COM 7 223
436440101 436440101 Hologic Inc COM 24 360
436893200 436893200 Home Bancshares COM 3 140
437076102 437076102 Home Depot Inc COM 695 2179
438128308 438128308 Honda Motor Co Ltd Adr AMERN SHS 3 78
438516106 438516106 Honeywell International COM 176 800
43858F109 43858F109 Hong Kong Exc & Clr ADR 10 164
43940T109 43940T109 Hope Bancorp Inc COM 10 700
440327104 440327104 Horace Mann Educators Cp COM 6 164
440452100 440452100 Hormel Foods Corp COM 1239 25953
404280406 404280406 Hsbc Hldgs Plc SPON ADR NEW 7 242
443320106 443320106 Hub Group Inc Cl A CL A 13 203
443510201 443510201 Hubbell Inc Cl B Frmly Hu CL B 20 108
444859102 444859102 Humana Inc COM 51 116
446150104 446150104 Huntington Bancshs Inc COM 10 711
446413106 446413106 Huntington Ingalls Inds COM 11 52
44888K209 44888K209 Hydrofarm Hldgs Group In COM 4 65
44930G107 44930G107 I C U Medical Inc COM 17 84
456837103 456837103 I N G Groep N V Adr SPONSORED ADR 15 1132
450911201 450911201 I T T Corporation COM 34 372
449253103 449253103 IAA INC COM COM 3 47
453204109 453204109 IMPINJ INC COM COM 38 745
46435G516 46435G516 ISHARES ESG MSCI EAFE ESG AW MSCI EAFE 383 4847
46434G103 46434G103 ISHARES MSCI EMERGING MARKET ETF 182 2719
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464288414 464288414 ISHARES NATIONAL AMT-FREE MU NATIONAL MUN ETF 2 13
464288646 464288646 ISHARES SH TR CRPORT ETF ISHARES SH TR CRPORT 188 3439
451107106 451107106 Idacorp Incorporated COM 8 81
45167R104 45167R104 Idex Corp COM 31 141
45168D104 45168D104 Idexx Labs Inc COM 18 29
902104108 902104108 Ii-Vi Incorporated COM 28 391
452308109 452308109 Illinois Tool Works Inc COM 52 231
452327109 452327109 Illumina Inc COM 55 116
453038408 453038408 Imperial Oil Ltd COM 8 265
453836108 453836108 Independent Bank Corp Ma COM 11 151
45384B106 45384B106 Independent Bk Group COM 2 23
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45688C107 45688C107 Ingevity Corporation COM 11 140
457187102 457187102 Ingredion Inc COM 10 105
45781V101 45781V101 Innovative Industria COM 30 158
M5R635108 M5R635108 Innoviz Technologies L SHS 0 20
45780L104 45780L104 Inogen Inc COM 9 131
457669307 457669307 Insmed Inc COM PAR $.01 0 3
45780R101 45780R101 Installed Bldg Prods COM 14 113
459200101 459200101 Int'L Business Machines C COM 129 877
457985208 457985208 Integra Lifescienc Hldgs COM 6 92
458140100 458140100 Intel Corp COM 971 17292
45841N107 45841N107 Interactive Brokers Cl A COM 20 310
45857P707 45857P707 Intercontl Htls ADR 3 40
45866A105 45866A105 Interdigital Comm Corp COM 5 75
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46115H107 46115H107 Intesa Sanpaolo Spa ADR 4 224
459044103 459044103 Intl Bancshares Corp COM 3 75
459506101 459506101 Intl Flavors& Fragra COM 1 4
46116X101 46116X101 Intra-Cellular Therapies COM 510 12500
45865V100 45865V100 Intrcontinentalexchange COM 58 490
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46120E602 46120E602 Intuitive Surgical New COM 74 80
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G491BT108 G491BT108 Invesco Ltd COM 4 136
73935X583 73935X583 Invesco SX7 FTSE RAFI US 100 ETF 4128 25747
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06742E711 06742E711 Ipath S&P 500 VIX St Futures ETF 4 125
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462846106 462846106 Iron Mountain Inc New COM 5 125
464287432 464287432 Ishare - 20 Year Treasury Fu 20 YR TR BD ETF 1 4
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464287234 464287234 Ishares - Emerging Mkts MSCI EMG MKT ETF 34 608
464286707 464286707 Ishares - France ETF 4 100
464286806 464286806 Ishares - Germany ETF 375 10845
464286848 464286848 Ishares - Japan ETF 0 0
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464287671 464287671 Ishares Core US Growth CORE S&P US GWT 57 563
464287812 464287812 Ishares Dj US Consumr ETF 19 104
464287465 464287465 Ishares Eafe ETF 3720 47161
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46429B267 46429B267 Ishares Etf ETF 33 1239
464288224 464288224 Ishares Global Etf GL CLEAN ENE ETF 4 150
464288513 464288513 Ishares High Yield Bond ETF 7419 84267
464287226 464287226 Ishares Lehman Agg CORE US AGGBD ET 83 720
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464287705 464287705 Ishares Midcap Value ETF 146 1384
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464287622 464287622 Ishares Russell 1000 ETF 1794 7411
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464287515 464287515 Ishares S&P North Am Fd ETF 22706 58213
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464287879 464287879 Ishares Smallcap Value ETF 84 793
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46432F834 46432F834 Ishares TRUST Core Msci Tota CORE MSCITOTAL 13 172
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464287176 464287176 Ishares Tr Barclays Tips TIPS BD ETF 91 715
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464287713 464287713 Ishares Tr Dj US Telecom ETF 9 273
464287739 464287739 Ishares Tr Dow Jones Re U.S. REAL ES ETF 39 385
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464288661 464288661 Ishares Tr Lehman Bd Fd 3 7 YR TREAS BD 13 101
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464287598 464287598 Ishares Tr Russell 1000 Val ETF 108 679
464287655 464287655 Ishares Tr Russell 2000 Ind ETF 348 1517
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464287630 464287630 Ishares Tr Russell 2000 Valu ETF 128 772
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464287408 464287408 Ishares Tr S&P 500/ Barra Va ETF 967 6549
464288356 464288356 Ishares Tr S&P Calif CALI AMT-FRE ETF 234 3732
464287507 464287507 Ishares Tr S&P Midcap ETF 734 2730
464288158 464288158 Ishares Tr S&P Muni Fund ETF 252 2339
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464287754 464287754 Ishares Tr US Indl ETF 57 516
46583P102 46583P102 Iveric Bio Inc COM 3 425
466032109 466032109 J & J Snack Food Corp COM 7 38
445658107 445658107 J B Hunt Transport Svcs COM 31 191
832696405 832696405 J M Smucker Co New COM 15 114
46625H100 46625H100 J P Morgan Chase & Co. COM 455 2924
48123V102 48123V102 J2 Global Commun New COM 25 185
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466367109 466367109 Jack In The Box Inc COM 12 104
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477143101 477143101 Jetblue Airways Corp COM 3 181
478160104 478160104 Johnson & Johnson COM 1235 7494
478366107 478366107 Johnson Controls Inc COM 31 448
48020Q107 48020Q107 Jones Lang Lasalle Inc COM 7 38
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485170302 485170302 Kansas City Southern COM 23 82
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502161102 502161102 Lsi Logic Corp COM 9 88
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55306N104 55306N104 M K S Instruments Inc COM 27 152
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556269108 556269108 Madden Steven Ltd COM 5 123
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G5784H106 G5784H106 Manchester Utd Plc ORD CL A 3 200
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56418H100 56418H100 Manpower Inc COM 26 215
56501R106 56501R106 Manulife Financial Corpf COM 1 75
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57060U134 57060U134 Market Vectors Etf ETF 10 130
57060U100 57060U100 Market Vectors Etf TRUST ETF 25 725
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57164Y107 57164Y107 Marriott Vacations COM 23 142
571748102 571748102 Marsh & Mc Lennan Co Inc COM 57 406
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573284106 573284106 Martin Marietta Matrls COM 51 145
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574795100 574795100 Masimo Corp New COM 31 127
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78464A474 78464A474 SPDR Short-Term Corp Bond PORTFOLIO SHORT 17744 566898
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808524763 808524763 Sch Fnd US Sm Etf ETF 16170 297293
808524839 808524839 Sch US Agg Bnd Etf ETF 5029 92109
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808524888 808524888 Schw Intl Scap Etf ETF 477 11458
808524102 808524102 Schw US Brd Mkt Etf ETF 35658 341974
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808524805 808524805 Schwab Intl Equity ETF ETF 64318 1630367
808524508 808524508 Schwab Mid-Cap ETF 24024 306943
808524847 808524847 Schwab Real Estate ETF 129 2819
808524862 808524862 Schwab Short Term US SHT TM US TRES 774 15118
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808524300 808524300 Schwab US Large Growth ETF ETF 50222 344083
808524409 808524409 Schwab US Large Value ETF ETF 39959 584453
808524607 808524607 Schwab US Small Cap ETF ETF 45196 433826
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G7945J104 G7945J104 Seagate Technology SHS 4 45
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81369Y308 81369Y308 Sector Spdr Tr Con Stpls SBI CONS STPLS 22 310
81369Y886 81369Y886 Sector Spdr Util Select SBI INT-UTILS 59 926
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81725T100 81725T100 Sensient Technologies Cp COM 6 73
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81762P102 81762P102 Service Now Inc COM 13220 24056
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81783H105 81783H105 Seven & I Hldg Co ADR 3 110
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824551105 824551105 Shin-Etsu Chemical ADR 7 176
824841407 824841407 Shiseido Company Ltd ADR 2 28
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G81276100 G81276100 Signet Jewelers Ltd SHS 37 461
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828730200 828730200 Simmons 1st Natl Cla New COM 6 188
83001A102 83001A102 Six Flags Entertainm COM 25 571
830566105 830566105 Skechers U S A Inc Cl A COM 16 325
830879102 830879102 Skywest Inc COM 12 285
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G8232Y101 G8232Y101 Smart Global Hldgs SHS 3 60
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83364L109 83364L109 Societe Genrale Spn Adrf ADR 2 317
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83545G102 83545G102 Sonic Automotive Inc COM 5 104
835495102 835495102 Sonoco Products Co COM 13 193
835699307 835699307 Sony Corp Adr New SPONSORED ADR 14 145
83587F202 83587F202 Sorrento Therapeutcs COM NEW 10 1034
838518108 838518108 South Jersey Inds Inc COM 7 287
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84470P109 84470P109 Southside Bancshares COM 7 188
844741108 844741108 Southwest Airlines Co. COM 4 83
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846822104 846822104 Spartan Stores Inc COM 5 283
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78464A284 78464A284 Spdr Nuveen S&P Etf NUVEEN BBG BRCLY 0 8
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78464A763 78464A763 Spdr S&P Dividend Etf S&P DIVID ETF 45 371
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848574109 848574109 Spirit Aerosystems COM CL A 59 1249
78467K107 78467K107 Sse Plc ADR 1 65
85236Q109 85236Q109 Stable Rd Acquisition Co COM CL A 3 200
852857200 852857200 Stamps.Com Inc New COM 17 86
853666105 853666105 Standard Motor Prods Inc COM 2 50
854231107 854231107 Standex Internatl Corp COM 5 49
854502101 854502101 Stanley Works COM 21 101
85521J109 85521J109 Starboard Value Acquisit COM CL A 3 275
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857477103 857477103 State Street Boston Corp COM 31 376
858119100 858119100 Steel Dynamics Inc COM 34 578
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858586100 858586100 Stepan Company COM 11 90
858912108 858912108 Stericycle Inc COM 9 125
859158107 859158107 Sterling Bancorp N Y COM 8 326
860372101 860372101 Stewart Information Svcs Cor COM 11 187
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863667101 863667101 Stryker Corp COM 81 312
864159108 864159108 Sturm Ruger & Co Inc COM 8 94
86428V104 86428V104 Subaru Corporation ADR 1 134
866010101 866010101 Sumit Bancshares Ca Inc COM 66 1850
86562M209 86562M209 Sumitomo Mitsu Finl ADR 6 932
866796105 866796105 Sun Life Financial Inc COM 27 519
867229106 867229106 Suncor Energy Inc COM 4 167
867652109 867652109 Sunpower Corp COM 6 191
86858W101 86858W101 Support.Com Inc COM 0 53
868873100 868873100 Surmodics Inc COM 3 56
871013108 871013108 Swisscom Ag Adr ADR 2 42
871237103 871237103 Sykes Enterprises Inc COM 11 198
87155N109 87155N109 Symrise Ag ADR 3 95
87157D109 87157D109 Synaptics Inc COM 5 33
87165B103 87165B103 Synchrony Financial COM 1 11
87166B102 87166B102 Syneos Health Inc CL A 4 47
871607107 871607107 Synopsys Inc COM 60 218
87161C105 87161C105 Synovus Financial Corp COM 7 159
871829107 871829107 Sysco Corporation COM 30 383
87184P109 87184P109 Sysmex Corp ADR 2 40
872540109 872540109 T J X Cos Inc COM 34 504
872590104 872590104 T-MOBILE US INC COM COM 4 30
G9144P105 G9144P105 TE Connectivity Ltd COM 44 322
89353D107 89353D107 TRANSCANADA CORP COM COM 4 87
89832Q109 89832Q109 TRUIST FINANCIAL CORPORATION COM 421 7591
90138F102 90138F102 TWILIO INC COM CL A CL A 4 10
873379101 873379101 Tabula Rasa Healthca COM 5 98
874039100 874039100 Taiwan Semiconductr Adrf SPONSORED ADR 43 358
874060205 874060205 Takeda Pharma Co ADR 4 250
875465106 875465106 Tanger Fctry Outlet Ctrs COM 21 1135
87612E106 87612E106 Target Corp COM 159 659
87724P106 87724P106 Taylor Morrison Home COM 3 110
878377100 878377100 Techne Corp Common COM 12 26
87874R100 87874R100 Techtarget Inc COM 7 89
87918A105 87918A105 Teladoc Health Inc Com COM 8 47
879360105 879360105 Teledyne Technologies COM 38 90
879369106 879369106 Teleflex Incorporated COM 30 75
87936R106 87936R106 Telefonica ADR SPONSORED ADR 3 612
87971M103 87971M103 Telus Corp COM 2 83
88023U101 88023U101 Tempur Pedic Intl COM 14 364
88033G407 88033G407 Tenet Healthcare Corp COM 7 108
88033R205 88033R205 Tenga Inc COM 16 879
88076W103 88076W103 Teradata Corp COM 8 151
880770102 880770102 Teradyne Incorporated COM 27 199
881575302 881575302 Tesco Plc Sponsored Adrf ADR 1 150
88160R101 88160R101 Tesla Motors Inc. COM 549 807
88162G103 88162G103 Tetra Tech Inc New COM 11 91
88224Q107 88224Q107 Texas Capital Bancshares COM 15 230
882508104 882508104 Texas Instruments Inc COM 150 778
882681109 882681109 Texas Roadhouse COM 9 97
883203101 883203101 Textron Incorporated COM 19 279
88331L108 88331L108 The Beauty Health Co COM CL A 5 300
808513105 808513105 The Charles Schwab Corp COM 1299 17837
842587107 842587107 The Southern Company COM 9 143
88339J105 88339J105 The Trade Desk Inc COM CL A 5 70
883556102 883556102 Thermo Electron Corporati COM 121 240
885160101 885160101 Thor Industries Inc COM 13 117
88688T100 88688T100 Tilray Inc COM CL 2 8 418
887317303 887317303 Time Warner Inc. COM 0 0
887389104 887389104 Timken Company COM 10 123
887399103 887399103 Timkensteel Corp COM 10 678
889094108 889094108 Tokio Marine Hldgs ADR 2 43
889110102 889110102 Tokyo Electron Ltd ADR 8 75
890110109 890110109 Tompkins Financial Cp COM 12 153
890516107 890516107 Tootsie Roll Inds Inc COM 5 141
89055F103 89055F103 Topbuild Corporation COM 16 81
891092108 891092108 Toro Company COM 48 436
891160509 891160509 Toronto Dominion Bank COM 4 56
89151E109 89151E109 Total Fina Elf S A Adr SPONSORED ADR 4 97
892331307 892331307 Toyota Motor Cp Adr Newf ADR 15 88
892356106 892356106 Tractor Supply Company COM 35 186
893641100 893641100 Transdigm Group Inc COM 7 11
89377M109 89377M109 Transmedics Group Inc COM 4 120
894164102 894164102 Travel and Leisure Co COM 36 605
89417E109 89417E109 Travelers Group Inc COM 58 386
89469A104 89469A104 Treehouse Foods Inc COM 3 57
89531P105 89531P105 Trex Co Inc COM 13 130
87265H109 87265H109 Tri Pointe Group Inc COM 6 284
884903709 884903709 Triad Hospitals Inc COM NEW 43 428
988498101 988498101 Tricon Global Restr Inc COM 31 267
89621C105 89621C105 Trilogy Metals Inc N COM 4 1633
896239100 896239100 Trimble Navigation Ltd COM 38 459
896522109 896522109 Trinity Industries Inc COM 14 503
896945201 896945201 Tripadvisor Inc COM 5 133
89677Y100 89677Y100 Triplepoint Venture COM 3 200
898402102 898402102 Trustmark Corp COM 5 153
899896104 899896104 Tupperware Brands Corp COM 20 844
90184D100 90184D100 Twist Bioscience Corp COM 2 18
90184L102 90184L102 Twitter Inc COM 23 340
902252105 902252105 Tyler Technologies Inc COM 10 23
910047109 910047109 U A L Corp New COM 13 251
902681105 902681105 U G I Corporation New COM 18 398
91529Y106 91529Y106 U N U M Corp COM 23 801
565849106 565849106 U S X-Marathon Group COM 32 2331
912909108 912909108 U S X-U S Steel Group COM 11 449
902973304 902973304 U.S. Bancorp Del COM 280 4915
90400P101 90400P101 Ultrapar Part Spon ADR 2 443
904214103 904214103 Umpqua Holdings Corp COM 4 190
904311206 904311206 Under Armour Inc CL C 4 219
904311107 904311107 Under Armour Inc Cl A COM 5 223
904708104 904708104 Unifirst Corp COM 10 44
904767704 904767704 Unilever Plc Adr New ADR 3 59
907818108 907818108 Union Pacific Corp COM 157 712
909214306 909214306 Unisys Corp COM NEW 5 198
90984P105 90984P105 United Community Bks Inc COM 4 123
910331107 910331107 United Fire&Casualty Co COM 3 101
91324P102 91324P102 United Healthcare Corp COM 197 492
911163103 911163103 United Natural Foods Inc COM 11 309
911312106 911312106 United Parcel Service B CL B 103 495
911363109 911363109 United Rentals Inc COM 28 87
91307C102 91307C102 United Therapeutics Corp COM 20 109
91325V108 91325V108 Unitrin Inc COM 3 275
91332U101 91332U101 Unity Software Inc COM 6 55
913456109 913456109 Universal Corp Va COM 4 67
91347P105 91347P105 Universal Display Corp COM 10 44
913543104 913543104 Universal Forest Product COM 19 255
913903100 913903100 Universal Hlth Svcs Cl B COM 11 76
91704F104 91704F104 Urban Edge Pptys COM 4 225
917047102 917047102 Urban Outfitters Inc COM 5 131
917273104 917273104 Urologix Inc COM 1 40321
902653104 902653104 Utd Dominion Rlty Tr Inc COM 3 65
918204108 918204108 V F Corporation COM 14 176
92204A702 92204A702 VANGUARD INFO TECH INDEX ETF 126 316
922042718 922042718 VANGUARD WORLD EX US SMALL C ETF 2 14
92556V106 92556V106 VIATRIS INC COM COM 20 1396
928881101 928881101 VONTIER CORP COM COM 7 200
91912E105 91912E105 Vale Sa Adr ADR 3 115
91913Y100 91913Y100 Valero Energy Corp New COM 42 534
920253101 920253101 Valmont Industries Inc COM 8 34
92047W101 92047W101 Valvoline Inc COM 6 171
46132H106 46132H106 Van Kampen Ca Value Tr COM 13 905
92189F742 92189F742 Vaneck Vectors Rare Earth ETF 10 119
922908736 922908736 Vangaurd Growth ETF 4277 14913
92206C870 92206C870 Vanguard Corp Bond Etf INT-TERM CORP 8 80
92206C409 92206C409 Vanguard Corp Bond Etf SHRT TRM CORP BD 25 297
921908844 921908844 Vanguard Div Apprciation ETF 565 3649
921910733 921910733 Vanguard ESG U.S. Stock ESG US STK ETF 2707 33849
922042858 922042858 Vanguard Emerging Mkts ETF 1766 32518
922042874 922042874 Vanguard Euro Stock ETF 82 1213
922908652 922908652 Vanguard Extended Market EXTEND MKT ETF 29 156
92204A405 92204A405 Vanguard Financials FINANCIALS ETF 15 166
92204A504 92204A504 Vanguard Health Care HEALTH CAR ETF 181 734
921946406 921946406 Vanguard High Div HIGH DIV YLD 30 282
922908595 922908595 Vanguard Index Fds Vanguard SML CP GRW ETF 227 783
921937819 921937819 Vanguard Int-Term Bond ETF 9225 102542
922908637 922908637 Vanguard Large Cap Etf ETF 11 53
922908629 922908629 Vanguard Mid-Cap ETF ETF 3791 15974
921943858 921943858 Vanguard Msci Eafe Etf ETF 20656 400936
922907746 922907746 Vanguard Muni Bnd Tax TAX EXEMPT BD 51 920
922908553 922908553 Vanguard REIT ETF 100 983
92206C714 92206C714 Vanguard Russell VNG US1000VAL 367 5274
922908413 922908413 Vanguard S&P 500 Etf ETF 212 540
921932505 921932505 Vanguard S&P 500 Growth 500 GRTH IDX F 2 6
921937827 921937827 Vanguard Sh-Term Bond ETF 27464 334272
922908611 922908611 Vanguard Sm Cap Val Vipr SM CP VAL ETF 5 27
922908751 922908751 Vanguard Small-Cap ETF 6129 27207
921909768 921909768 Vanguard Total Intl Etf VG TL INTL STK F 28 431
922908769 922908769 Vanguard Total Stock Mkt ETF 1015 4553
922042742 922042742 Vanguard Total World TT WRLD ST ETF 19 186
922908744 922908744 Vanguard Value ETF 3823 27809
92240M108 92240M108 Vector Group Ltd COM 13 904
92242T101 92242T101 Vectrus Inc COM 0 9
92259F101 92259F101 Velodyne Lidar Inc COM 2 225
92276F100 92276F100 Ventas COM 11 191
92336X109 92336X109 Veoneer Inc COM 3 125
92337U104 92337U104 Verb Technology Co Inc COM 2 1050
923451108 923451108 Veritex Holdings Inc COM 4 127
92343V104 92343V104 Verizon Communications COM 370 6603
92532F100 92532F100 Vertex Pharmaceuticals COM 35 173
925458101 925458101 Vestas Wind Sys A/S ADR 4 320
92556H206 92556H206 Viacomcbs Inc CL B 8 173
92552V100 92552V100 Viasat Inc COM 5 95
925550105 925550105 Viavi Solutions Inc COM 8 456
925652109 925652109 Vici Properties Inc COM 4 120
92747V106 92747V106 Vintage Wine Estates Inc COM 13 1100
92763W103 92763W103 Vipshop Hldgs Ltd SPONSORED ADS A 5 270
92766K106 92766K106 Virgin Galactic Hldgs In COM 5 100
92826C839 92826C839 Visa CL A 12036 51476
928298108 928298108 Vishay Intertechnology COM 8 346
928563402 928563402 Vmware Inc Cl A CL A COM 3 20
92857W308 92857W308 Vodafone Airtouch Adr SPNSR ADR 24 1384
929160109 929160109 Vulcan Materials Company COM 5 27
929740108 929740108 Wabtec COM 27 334
931142103 931142103 Wal-Mart Stores Inc COM 381 2703
931427108 931427108 Walgreens Boots Allianc COM 15 285
938824109 938824109 Washington Federal COM 4 136
941053100 941053100 Waste Connections Inc COM 28 231
94106L109 94106L109 Waste Management Inc Del COM 42 297
941848103 941848103 Waters Corp COM 8 22
942622200 942622200 Watsco Inc COM 29 101
942749102 942749102 Watts Inds Inc Cl A CL A 7 50
943315101 943315101 Wausau Paper Corp COM 4 60
929236107 929236107 Wd-40 Company COM 5 21
947890109 947890109 Webster Financial Corp COM 9 173
948741103 948741103 Weingarten Rlty Invs Sbi SHS 4 131
949746101 949746101 Wells Fargo & Co New COM 33 719
95082P105 95082P105 Wesco Interntnl COM 2 21
955306105 955306105 West Pharm Srvc Inc COM 61 169
957090103 957090103 Westamerica Bancorp COM 39 678
958102105 958102105 Western Digital Corp COM 32 449
959802109 959802109 Western Union Company COM 4 166
961214301 961214301 Westpac Banking Spn Adrf SPONSORED ADR 20 1024
96145D105 96145D105 Westrock Company COM 9 165
98233Q105 98233Q105 Wex Inc COM 12 61
962166104 962166104 Weyerhaeuser Co COM 235 6816
962879102 962879102 Wheaton Precious Met COM 8 180
968223206 968223206 Wiley John & Son Cl A CL A 7 117
969457100 969457100 Williams Companies COM 95 3573
969904101 969904101 Williams Sonoma COM 27 166
G96629103 G96629103 Willis Towers Watson SHS 9 39
971378104 971378104 Willscot Mobile Mini Hld COM CL A 5 165
974637100 974637100 Winnebago Industries Inc COM 5 71
97650W108 97650W108 Wintrust Financial Corp COM 10 133
976657106 976657106 Wisconsin Egy Cp Hldg Co COM 24 273
97717X867 97717X867 Wisdom Tree Local EM ETF 0 4
97717Y691 97717Y691 Wisdomtree Cloud CLOUD COMPUTING 3048 54533
977874205 977874205 Wolters Kluwer ADR 3 29
978097103 978097103 Wolverine World Wide Inc COM 10 304
980745103 980745103 Woodward Inc COM 18 147
98138H101 98138H101 Workday Inc Cl A CL A 308 1292
981475106 981475106 World Fuel Services Corp COM 7 217
98156Q108 98156Q108 World Wrestling Entm CL A 8 133
981811102 981811102 Worthington Inds Inc COM 14 223
98311A105 98311A105 Wyndham Hotels & Resorts COM 40 550
983134107 983134107 Wynn Resorts COM 8 68
98389B100 98389B100 Xcel Energy Inc COM 35 524
983919101 983919101 Xilinx Inc COM 51 354
98417P105 98417P105 Xinyuan Real Estate Adrf SPONS ADR 3 950
G98239109 G98239109 Xp Inc. CL A 3 60
98422D105 98422D105 Xpeng Inc Adr ADS 7 150
983793100 983793100 Xpo Logistics Inc Com Usd0.0 COM 8 57
98419M100 98419M100 Xylem Inc COM 27 229
98850P109 98850P109 Yum China Holdings I COM 5 78
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 34 88
98983V106 98983V106 ZUORA INC COM CL A COM CL A 22 1300
989207105 989207105 Zebra Technologies Cl A CL A 37 70
98956P102 98956P102 Zimmer Biomet Hldgs COM 78 488
989701107 989701107 Zions Bancorp COM 9 168
98978V103 98978V103 Zoetis Inc COM 58 312
989817101 989817101 Zumiez Inc COM 5 94
464287242 464287242 iShares Corp Bond ETF 27 199
464288570 464288570 iShares KLD 400 Social Index ETF 8035 97004
464287457 464287457 iShares Lehman 1-3 1-3 YR TR BD ETF 141 1634
46428Q109 46428Q109 iShares Silver ETF 35 1425

Gemmer Asset Management LLC on Holdings Channel

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