Gemmer Asset Management LLC - Q4 2021 holdings

$848 Million is the total value of Gemmer Asset Management LLC's 1274 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.2% .

 Value Shares↓ Weighting
IGV  ISHARES TRexpanded tech$23,147,000
-0.4%
58,2090.0%2.73%
-15.0%
OKTA  OKTA INCcl a$19,071,000
-5.6%
85,0760.0%2.25%
-19.4%
NOW  SERVICENOW INC$15,615,000
+4.3%
24,0560.0%1.84%
-11.0%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$1,123,000
-13.5%
26,1740.0%0.13%
-26.3%
CRWD  CROWDSTRIKE HLDGS INCcl a$682,000
-16.7%
3,3330.0%0.08%
-29.2%
IWF  ISHARES TRrus 1000 grw etf$658,000
+11.5%
2,1520.0%0.08%
-4.9%
ITCI  INTRA-CELLULAR THERAPIES INC$654,000
+40.3%
12,5000.0%0.08%
+20.3%
ETN  EATON CORP PLC$501,000
+15.7%
2,8980.0%0.06%
-1.7%
TFC  TRUIST FINL CORP$444,000
-0.2%
7,5910.0%0.05%
-14.8%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$422,000
-2.5%
50,3230.0%0.05%
-16.7%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$389,000
+7.5%
5,2740.0%0.05%
-8.0%
IWM  ISHARES TRrussell 2000 etf$353,000
+1.7%
1,5850.0%0.04%
-12.5%
CSCO  CISCO SYS INC$355,000
+16.4%
5,6070.0%0.04%0.0%
WDAY  WORKDAY INCcl a$353,000
+9.3%
1,2920.0%0.04%
-6.7%
PEP  PEPSICO INC$302,000
+15.7%
1,7370.0%0.04%0.0%
UNH  UNITEDHEALTH GROUP INC$247,000
+28.6%
4920.0%0.03%
+7.4%
OMCL  OMNICELL COM$244,000
+21.4%
1,3540.0%0.03%
+3.6%
VHT  VANGUARD WORLD FDShealth car etf$217,000
+8.0%
8140.0%0.03%
-7.1%
VBK  VANGUARD INDEX FDSsml cp grw etf$221,000
+0.9%
7830.0%0.03%
-13.3%
XLK  SELECT SECTOR SPDR TRtechnology$224,000
+16.1%
1,2910.0%0.03%
-3.7%
BIOB  BIO RAD LABS INCcl b$211,000
+1.9%
2790.0%0.02%
-13.8%
ACN  ACCENTURE PLC IRELAND$184,000
+29.6%
4450.0%0.02%
+10.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$171,000
+10.3%
1,8000.0%0.02%
-4.8%
IJK  ISHARES TRs&p mc 400gr etf$170,000
+7.6%
1,9920.0%0.02%
-9.1%
LLY  LILLY ELI & CO$167,000
+19.3%
6050.0%0.02%
+5.3%
TMO  THERMO FISHER SCIENTIFIC INC$160,000
+16.8%
2400.0%0.02%0.0%
TXN  TEXAS INSTRS INC$147,000
-2.0%
7780.0%0.02%
-19.0%
MTD  METTLER TOLEDO INTERNATIONAL$139,000
+23.0%
820.0%0.02%0.0%
GS  GOLDMAN SACHS GROUP INC$125,000
+0.8%
3280.0%0.02%
-11.8%
AMAT  APPLIED MATLS INC$125,000
+22.5%
7920.0%0.02%
+7.1%
KEYS  KEYSIGHT TECHNOLOGIES INC$125,000
+26.3%
6040.0%0.02%
+7.1%
ROST  ROSS STORES INC$131,000
+4.8%
1,1490.0%0.02%
-11.8%
LOW  LOWES COS INC$121,000
+27.4%
4670.0%0.01%
+7.7%
BDX  BECTON DICKINSON & CO$122,000
+1.7%
4870.0%0.01%
-17.6%
PSA  PUBLIC STORAGE$118,000
+26.9%
3140.0%0.01%
+7.7%
CNC  CENTENE CORP DEL$122,000
+31.2%
1,4850.0%0.01%
+7.7%
CBT  CABOT CORP$119,000
+12.3%
2,1230.0%0.01%
-6.7%
ANTM  ANTHEM INC$112,000
+24.4%
2420.0%0.01%
+8.3%
DHR  DANAHER CORPORATION$107,000
+8.1%
3250.0%0.01%
-7.1%
IJT  ISHARES TRs&p sml 600 gwt$112,000
+6.7%
8080.0%0.01%
-13.3%
IWD  ISHARES TRrus 1000 val etf$114,000
+7.5%
6790.0%0.01%
-13.3%
ADP  AUTOMATIC DATA PROCESSING IN$99,000
+23.8%
4000.0%0.01%
+9.1%
UPS  UNITED PARCEL SERVICE INCcl b$106,000
+17.8%
4960.0%0.01%0.0%
IEFA  ISHARES TRcore msci eafe$98,000
+1.0%
1,3130.0%0.01%
-7.7%
CMA  COMERICA INC$100,000
+7.5%
1,1540.0%0.01%
-7.7%
BLL  BALL CORP$106,000
+7.1%
1,0980.0%0.01%
-14.3%
NEE  NEXTERA ENERGY INC$97,000
+18.3%
1,0420.0%0.01%0.0%
INTU  INTUIT$93,000
+19.2%
1440.0%0.01%0.0%
WMB  WILLIAMS COS INC$94,0000.0%3,6080.0%0.01%
-15.4%
SOXX  ISHARES TRishares semicdtr$81,000
+20.9%
1500.0%0.01%
+11.1%
SYK  STRYKER CORPORATION$83,000
+1.2%
3120.0%0.01%
-9.1%
ANSS  ANSYS INC$82,000
+18.8%
2040.0%0.01%0.0%
NSC  NORFOLK SOUTHN CORP$83,000
+23.9%
2780.0%0.01%
+11.1%
IJS  ISHARES TRsp smcp600vl etf$83,000
+3.8%
7930.0%0.01%
-9.1%
IJJ  ISHARES TRs&p mc 400vl etf$81,000
+8.0%
7320.0%0.01%0.0%
PLD  PROLOGIS INC.$81,000
+32.8%
4840.0%0.01%
+25.0%
REGN  REGENERON PHARMACEUTICALS$83,000
+3.8%
1320.0%0.01%
-9.1%
AGG  ISHARES TRcore us aggbd et$82,000
-1.2%
7200.0%0.01%
-9.1%
DUK  DUKE ENERGY CORP NEW$89,000
+7.2%
8520.0%0.01%
-9.1%
MS  MORGAN STANLEY$77,000
+1.3%
7840.0%0.01%
-18.2%
SNPS  SYNOPSYS INC$80,000
+23.1%
2180.0%0.01%0.0%
XLNX  XILINX INC$75,000
+41.5%
3540.0%0.01%
+28.6%
ZTS  ZOETIS INCcl a$76,000
+24.6%
3120.0%0.01%
+12.5%
HPE  HEWLETT PACKARD ENTERPRISE C$77,000
+11.6%
4,8600.0%0.01%
-10.0%
WST  WEST PHARMACEUTICAL SVSC INC$79,000
+9.7%
1690.0%0.01%
-10.0%
IUSG  ISHARES TRcore s&p us gwt$65,000
+12.1%
5630.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$71,000
+16.4%
4060.0%0.01%0.0%
ADI  ANALOG DEVICES INC$71,000
+4.4%
4040.0%0.01%
-11.1%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$66,000
+6.5%
9680.0%0.01%
-11.1%
XLU  SELECT SECTOR SPDR TRsbi int-utils$66,000
+11.9%
9260.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$67,000
+24.1%
1810.0%0.01%
+14.3%
PI  IMPINJ INC$66,000
+53.5%
7450.0%0.01%
+33.3%
PSX  PHILLIPS 66$72,000
+4.3%
9890.0%0.01%
-20.0%
MLM  MARTIN MARIETTA MATLS INC$64,000
+28.0%
1450.0%0.01%
+14.3%
AAL  AMERICAN AIRLS GROUP INC$63,000
-12.5%
3,5220.0%0.01%
-30.0%
CRL  CHARLES RIV LABS INTL INC$59,000
-7.8%
1560.0%0.01%
-22.2%
SPGI  S&P GLOBAL INC$62,000
+10.7%
1310.0%0.01%
-12.5%
CALB  CALIFORNIA BANCORP INC$56,000
+21.7%
2,6250.0%0.01%
+16.7%
KMB  KIMBERLY-CLARK CORP$59,000
+7.3%
4140.0%0.01%
-12.5%
ROP  ROPER TECHNOLOGIES INC$59,000
+9.3%
1200.0%0.01%0.0%
TRMB  TRIMBLE INC$59,000
+5.4%
6770.0%0.01%
-12.5%
IYJ  ISHARES TRus industrials$58,000
+5.5%
5160.0%0.01%
-12.5%
BR  BROADRIDGE FINL SOLUTIONS IN$56,000
+9.8%
3060.0%0.01%0.0%
ADC  AGREE RLTY CORP$61,000
+8.9%
8530.0%0.01%
-12.5%
AZO  AUTOZONE INC$63,000
+23.5%
300.0%0.01%0.0%
DRE  DUKE REALTY CORP$56,000
+36.6%
8560.0%0.01%
+16.7%
CARR  CARRIER GLOBAL CORPORATION$57,000
+3.6%
1,0570.0%0.01%
-12.5%
LII  LENNOX INTL INC$61,000
+10.9%
1880.0%0.01%
-12.5%
PPG  PPG INDS INC$47,000
+20.5%
2700.0%0.01%
+20.0%
WM  WASTE MGMT INC DEL$50,000
+11.1%
3010.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$54,000
+3.8%
2670.0%0.01%
-14.3%
MSCI  MSCI INC$50,0000.0%820.0%0.01%
-14.3%
ODFL  OLD DOMINION FREIGHT LINE IN$51,000
+27.5%
1410.0%0.01%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$53,000
+20.5%
1630.0%0.01%0.0%
NDSN  NORDSON CORP$50,000
+8.7%
1950.0%0.01%0.0%
RSG  REPUBLIC SVCS INC$48,000
+17.1%
3450.0%0.01%0.0%
MCO  MOODYS CORP$47,000
+9.3%
1200.0%0.01%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$48,000
+17.1%
1240.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$48,000
+9.1%
3710.0%0.01%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$52,000
+18.2%
4910.0%0.01%0.0%
MKC  MCCORMICK & CO INC$50,000
+19.0%
5220.0%0.01%0.0%
DPZ  DOMINOS PIZZA INC$47,000
+17.5%
840.0%0.01%0.0%
TRI  THOMSON REUTERS CORP.$51,000
+8.5%
4280.0%0.01%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$49,000
+16.7%
5500.0%0.01%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$54,000
-1.8%
1,2490.0%0.01%
-25.0%
DHS  WISDOMTREE TRus high dividend$55,000
+7.8%
6680.0%0.01%
-14.3%
GD  GENERAL DYNAMICS CORP$52,000
+6.1%
2510.0%0.01%
-14.3%
IT  GARTNER INC$53,000
+10.4%
1590.0%0.01%
-14.3%
MTDR  MATADOR RES CO$48,000
-2.0%
1,2900.0%0.01%
-14.3%
ITW  ILLINOIS TOOL WKS INC$55,000
+19.6%
2220.0%0.01%0.0%
TTC  TORO CO$44,000
+4.8%
4360.0%0.01%
-16.7%
PKG  PACKAGING CORP AMER$39,0000.0%2840.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$42,000
+2.4%
9690.0%0.01%
-16.7%
EME  EMCOR GROUP INC$39,000
+8.3%
3080.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$42,000
+16.7%
700.0%0.01%0.0%
JBHT  HUNT J B TRANS SVCS INC$40,000
+21.2%
1950.0%0.01%0.0%
CPRI  CAPRI HOLDINGS LIMITED$42,000
+35.5%
6460.0%0.01%
+25.0%
PTLC  PACER FDS TRtrendp us lar cp$45,000
+12.5%
1,0730.0%0.01%
-16.7%
A  AGILENT TECHNOLOGIES INC$44,000
+2.3%
2760.0%0.01%
-16.7%
ALGN  ALIGN TECHNOLOGY INC$42,000
-2.3%
640.0%0.01%
-16.7%
WABC  WESTAMERICA BANCORPORATION$39,000
+2.6%
6800.0%0.01%0.0%
VLO  VALERO ENERGY CORP$41,000
+5.1%
5490.0%0.01%0.0%
FDS  FACTSET RESH SYS INC$46,000
+24.3%
940.0%0.01%0.0%
PK  PARK HOTELS & RESORTS INC$44,000
-2.2%
2,3440.0%0.01%
-16.7%
AZN  ASTRAZENECA PLCsponsored adr$44,000
-2.2%
7520.0%0.01%
-16.7%
ASML  ASML HOLDING N V$45,000
+7.1%
560.0%0.01%
-16.7%
NVR  NVR INC$41,000
+20.6%
70.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$41,000
+20.6%
4700.0%0.01%0.0%
SIVB  SVB FINANCIAL GROUP$45,000
+4.7%
670.0%0.01%
-16.7%
CLX  CLOROX CO DEL$45,000
+4.7%
2580.0%0.01%
-16.7%
DECK  DECKERS OUTDOOR CORP$45,000
+2.3%
1230.0%0.01%
-16.7%
MAA  MID-AMER APT CMNTYS INC$40,000
+21.2%
1750.0%0.01%0.0%
AAP  ADVANCE AUTO PARTS INC$39,000
+14.7%
1620.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO$40,000
+17.6%
1660.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$41,000
+10.8%
2940.0%0.01%0.0%
HAL  HALLIBURTON CO$44,000
+4.8%
1,9310.0%0.01%
-16.7%
AEP  AMERICAN ELEC PWR CO INC$45,000
+9.8%
5010.0%0.01%
-16.7%
SIG  SIGNET JEWELERS LIMITED$40,000
+11.1%
4610.0%0.01%0.0%
CXM  SPRINKLR INCcl a$33,000
-10.8%
2,1060.0%0.00%
-20.0%
PGR  PROGRESSIVE CORP$37,000
+12.1%
3600.0%0.00%
-20.0%
VRTX  VERTEX PHARMACEUTICALS INC$35,000
+20.7%
1590.0%0.00%0.0%
BBY  BEST BUY INC$32,000
-5.9%
3180.0%0.00%
-20.0%
XEL  XCEL ENERGY INC$35,000
+6.1%
5240.0%0.00%
-20.0%
YUM  YUM BRANDS INC$37,000
+12.1%
2670.0%0.00%
-20.0%
MASI  MASIMO CORP$37,000
+8.8%
1270.0%0.00%
-20.0%
PNR  PENTAIR PLC$31,0000.0%4270.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$31,000
+10.7%
5020.0%0.00%0.0%
FAST  FASTENAL CO$36,000
+24.1%
5550.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$36,000
+12.5%
1770.0%0.00%0.0%
STT  STATE STR CORP$35,000
+9.4%
3790.0%0.00%0.0%
WSO  WATSCO INC$32,000
+18.5%
1010.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$32,000
+10.3%
4760.0%0.00%0.0%
NDAQ  NASDAQ INC$31,000
+6.9%
1490.0%0.00%0.0%
CAL  CALERES INC$34,0000.0%1,5090.0%0.00%
-20.0%
TJX  TJX COS INC NEW$38,000
+15.2%
5040.0%0.00%
-20.0%
WAB  WABTEC$31,000
+6.9%
3410.0%0.00%0.0%
IEX  IDEX CORP$33,000
+13.8%
1410.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$33,0000.0%6050.0%0.00%
-20.0%
MET  METLIFE INC$32,000
+3.2%
5100.0%0.00%0.0%
CTAS  CINTAS CORP$34,000
+17.2%
770.0%0.00%0.0%
TER  TERADYNE INC$33,000
+50.0%
1990.0%0.00%
+33.3%
STLD  STEEL DYNAMICS INC$31,000
+6.9%
5030.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$37,000
+23.3%
3640.0%0.00%0.0%
RRC  RANGE RES CORP$32,000
-20.0%
1,7790.0%0.00%
-33.3%
HCA  HCA HEALTHCARE INC$30,000
+7.1%
1150.0%0.00%0.0%
MTB  M & T BK CORP$30,000
+3.4%
1930.0%0.00%0.0%
PTC  PTC INC$37,0000.0%3090.0%0.00%
-20.0%
PAYX  PAYCHEX INC$30,000
+20.0%
2220.0%0.00%
+33.3%
PH  PARKER-HANNIFIN CORP$36,000
+16.1%
1120.0%0.00%0.0%
DOV  DOVER CORP$36,000
+16.1%
2000.0%0.00%0.0%
DBX  DROPBOX INCcl a$30,000
-16.7%
1,2360.0%0.00%
-20.0%
GGG  GRACO INC$33,000
+13.8%
4080.0%0.00%0.0%
CSL  CARLISLE COS INC$36,000
+24.1%
1470.0%0.00%0.0%
GOVT  ISHARES TRus treas bd etf$33,0000.0%1,2390.0%0.00%
-20.0%
EWBC  EAST WEST BANCORP INC$32,0000.0%4100.0%0.00%0.0%
FFIN  FIRST FINL BANKSHARES INC$37,000
+8.8%
7360.0%0.00%
-20.0%
MBB  ISHARES TRmbs etf$35,0000.0%3270.0%0.00%
-20.0%
HSY  HERSHEY CO$33,000
+17.9%
1680.0%0.00%0.0%
EIX  EDISON INTL$37,000
+23.3%
5410.0%0.00%0.0%
OMC  OMNICOM GROUP INC$31,0000.0%4260.0%0.00%0.0%
BIO  BIO RAD LABS INCcl a$38,000
+2.7%
500.0%0.00%
-20.0%
EFX  EQUIFAX INC$35,000
+16.7%
1180.0%0.00%0.0%
OKE  ONEOK INC NEW$33,000
+3.1%
5570.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$34,000
+9.7%
3180.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$31,000
+3.3%
8020.0%0.00%0.0%
GIS  GENERAL MLS INC$34,000
+13.3%
5040.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$35,000
+2.9%
3660.0%0.00%
-20.0%
JKHY  HENRY JACK & ASSOC INC$29,0000.0%1750.0%0.00%
-25.0%
LECO  LINCOLN ELEC HLDGS INC$25,000
+8.7%
1790.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$24,000
+14.3%
8520.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$26,000
+30.0%
3280.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$24,000
+26.3%
2280.0%0.00%0.0%
MSA  MSA SAFETY INC$22,000
+4.8%
1430.0%0.00%0.0%
MAC  MACERICH CO$27,000
+3.8%
1,5540.0%0.00%
-25.0%
MRO  MARATHON OIL CORP$29,000
+20.8%
1,7520.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$24,000
+9.1%
1420.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$28,000
-12.5%
3620.0%0.00%
-25.0%
CIEN  CIENA CORP$24,000
+50.0%
3130.0%0.00%
+50.0%
CGNX  COGNEX CORP$22,000
-4.3%
2840.0%0.00%0.0%
AOS  SMITH A O CORP$22,000
+37.5%
2580.0%0.00%
+50.0%
MUR  MURPHY OIL CORP$22,000
+4.8%
8240.0%0.00%0.0%
MUSA  MURPHY USA INC$23,000
+15.0%
1170.0%0.00%0.0%
NRG  NRG ENERGY INC$26,000
+4.0%
6090.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$24,0000.0%5710.0%0.00%0.0%
SCI  SERVICE CORP INTL$23,000
+15.0%
3290.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$26,0000.0%8930.0%0.00%
-25.0%
OTIS  OTIS WORLDWIDE CORP$28,000
+7.7%
3180.0%0.00%
-25.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$24,000
+14.3%
3100.0%0.00%0.0%
CPRT  COPART INC$27,000
+8.0%
1800.0%0.00%0.0%
PACW  PACWEST BANCORP DEL$24,0000.0%5230.0%0.00%0.0%
ABMD  ABIOMED INC$24,000
+14.3%
660.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$24,0000.0%2540.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$23,0000.0%1150.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$23,000
-4.2%
7010.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$27,000
+17.4%
780.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$27,000
-46.0%
4790.0%0.00%
-57.1%
ARW  ARROW ELECTRS INC$25,000
+19.0%
1850.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$29,000
+3.6%
1560.0%0.00%
-25.0%
DCI  DONALDSON INC$22,000
+4.8%
3680.0%0.00%0.0%
EXP  EAGLE MATLS INC$24,000
+26.3%
1420.0%0.00%0.0%
EMN  EASTMAN CHEM CO$24,000
+20.0%
1970.0%0.00%0.0%
AVY  AVERY DENNISON CORP$22,000
+4.8%
1000.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$24,0000.0%2970.0%0.00%0.0%
ENB  ENBRIDGE INC$25,000
-3.8%
6460.0%0.00%
-25.0%
ENVA  ENOVA INTL INC$23,000
+15.0%
5720.0%0.00%0.0%
BCPC  BALCHEM CORP$27,000
+12.5%
1630.0%0.00%0.0%
EVRG  EVERGY INC$25,000
+8.7%
3660.0%0.00%0.0%
EXC  EXELON CORP$23,000
+21.1%
4020.0%0.00%0.0%
FBP  FIRST BANCORP P R$24,000
+4.3%
1,7590.0%0.00%0.0%
XYL  XYLEM INC$27,000
-3.6%
2290.0%0.00%
-25.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$27,0000.0%4310.0%0.00%
-25.0%
WRB  BERKLEY W R CORP$29,000
+11.5%
3550.0%0.00%
-25.0%
GIII  G III APPAREL GROUP LTD$28,0000.0%1,0020.0%0.00%
-25.0%
AJG  GALLAGHER ARTHUR J & CO$22,000
+10.0%
1320.0%0.00%0.0%
GPC  GENUINE PARTS CO$28,000
+16.7%
1970.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$24,000
+20.0%
1090.0%0.00%0.0%
URI  UNITED RENTALS INC$29,000
-6.5%
870.0%0.00%
-25.0%
GWW  GRAINGER W W INC$22,000
+29.4%
430.0%0.00%
+50.0%
GPMT  GRANITE PT MTG TR INC$22,000
-8.3%
1,8490.0%0.00%0.0%
HBI  HANESBRANDS INC$22,0000.0%1,2860.0%0.00%0.0%
IIVI  II-VI INC$24,000
+14.3%
3510.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$25,000
+8.7%
900.0%0.00%0.0%
HOLX  HOLOGIC INC$28,000
+3.7%
3600.0%0.00%
-25.0%
BC  BRUNSWICK CORP$24,000
+4.3%
2400.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$25,0000.0%5040.0%0.00%0.0%
BLD  TOPBUILD CORP$22,000
+29.4%
810.0%0.00%
+50.0%
IBKR  INTERACTIVE BROKERS GROUP IN$25,000
+31.6%
3100.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$28,000
-3.4%
1660.0%0.00%
-25.0%
TXT  TEXTRON INC$22,000
+10.0%
2880.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$26,000
+4.0%
1,2000.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED$25,000
-10.7%
750.0%0.00%
-25.0%
KLAC  KLA CORP$28,000
+33.3%
640.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$22,000
+15.8%
1,1350.0%0.00%0.0%
KRA  KRATON CORP$27,0000.0%5830.0%0.00%
-25.0%
KR  KROGER CO$22,000
+10.0%
4830.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$29,000
+7.4%
5190.0%0.00%
-25.0%
HES  HESS CORP$14,000
-6.7%
1920.0%0.00%0.0%
GNTX  GENTEX CORP$20,000
+5.3%
5770.0%0.00%
-33.3%
TPVG  TRIPLEPOINT VENTURE GROWTH B$19,000
+11.8%
1,0750.0%0.00%0.0%
TRN  TRINITY INDS INC$15,000
+7.1%
5030.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$15,0000.0%960.0%0.00%0.0%
GTX  GARRETT MOTION INC$18,000
+5.9%
2,2750.0%0.00%0.0%
UNM  UNUM GROUP$19,0000.0%7730.0%0.00%
-33.3%
TREX  TREX CO INC$18,000
+38.5%
1300.0%0.00%0.0%
VFC  V F CORP$13,000
+8.3%
1760.0%0.00%0.0%
GATX  GATX CORP$14,000
+16.7%
1330.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$17,000
+21.4%
2030.0%0.00%0.0%
HELE  HELEN OF TROY LTD$15,000
+15.4%
600.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$13,000
-18.8%
9120.0%0.00%0.0%
B  BARNES GROUP INC$17,000
+6.2%
3740.0%0.00%0.0%
FSLR  FIRST SOLAR INC$17,000
-10.5%
1990.0%0.00%
-33.3%
FAF  FIRST AMERN FINL CORP$13,000
+8.3%
1720.0%0.00%0.0%
ICUI  ICU MED INC$20,0000.0%850.0%0.00%
-33.3%
IPGP  IPG PHOTONICS CORP$13,000
+8.3%
760.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC$21,000
+5.0%
1620.0%0.00%
-33.3%
BK  BANK NEW YORK MELLON CORP$21,000
+16.7%
3540.0%0.00%0.0%
FFIV  F5 INC$17,000
+21.4%
680.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$14,000
-12.5%
1440.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP IN$15,000
+15.4%
890.0%0.00%0.0%
TM  TOYOTA MOTOR CORPads$16,0000.0%880.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$13,000
+18.2%
960.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$13,000
+18.2%
2440.0%0.00%0.0%
ING  ING GROEP N.V.sponsored adr$16,0000.0%1,1320.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$15,000
+36.4%
1720.0%0.00%0.0%
LIN  LINDE PLC$21,000
+16.7%
600.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$19,000
+5.6%
1420.0%0.00%0.0%
TMP  TOMPKINS FINL CORP$13,000
+8.3%
1530.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$16,000
+33.3%
1130.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$16,000
-30.4%
880.0%0.00%
-33.3%
ENPH  ENPHASE ENERGY INC$16,000
+23.1%
880.0%0.00%0.0%
KFY  KORN FERRY$14,000
+7.7%
1800.0%0.00%0.0%
EIG  EMPLOYERS HLDGS INC$16,000
+6.7%
3790.0%0.00%0.0%
AVT  AVNET INC$14,000
+7.7%
3480.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$18,000
-25.0%
8800.0%0.00%
-33.3%
ECL  ECOLAB INC$13,000
+18.2%
550.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC$13,000
+8.3%
1060.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$14,000
+16.7%
1380.0%0.00%0.0%
KRBN  KRANESHARES TRglobal carb stra$15,000
+25.0%
3000.0%0.00%0.0%
DFIN  DONNELLEY FINL SOLUTIONS INC$20,000
+42.9%
4170.0%0.00%0.0%
ACM  AECOM$19,000
+26.7%
2400.0%0.00%0.0%
AIZ  ASSURANT INC$14,000
-6.7%
930.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$14,000
+7.7%
6260.0%0.00%0.0%
DBI  DESIGNER BRANDS INCcl a$14,0000.0%1,0190.0%0.00%0.0%
SLM  SLM CORP$15,000
+15.4%
7650.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$17,0000.0%2470.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$14,0000.0%6750.0%0.00%0.0%
SAFM  SANDERSON FARMS INC$13,0000.0%700.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$19,000
+35.7%
1880.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$19,0000.0%2460.0%0.00%
-33.3%
RGEN  REPLIGEN CORP$14,000
-6.7%
520.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$16,000
+14.3%
980.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$14,0000.0%1250.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$17,000
+13.3%
1020.0%0.00%0.0%
RLGY  REALOGY HLDGS CORP$18,0000.0%1,0450.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$21,000
+10.5%
2110.0%0.00%
-33.3%
RPM  RPM INTL INC$21,000
+31.2%
2040.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$21,000
+23.5%
1190.0%0.00%0.0%
ATR  APTARGROUP INC$21,0000.0%1740.0%0.00%
-33.3%
QRVO  QORVO INC$19,000
-5.0%
1200.0%0.00%
-33.3%
DTE  DTE ENERGY CO$15,000
+7.1%
1290.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$13,0000.0%2710.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$14,000
+7.7%
1040.0%0.00%0.0%
POST  POST HLDGS INC$16,0000.0%1450.0%0.00%0.0%
TCBI  TEXAS CAP BANCSHARES INC$14,0000.0%2300.0%0.00%0.0%
POOL  POOL CORP$18,000
+38.5%
310.0%0.00%0.0%
CACI  CACI INTL INCcl a$16,000
+6.7%
590.0%0.00%0.0%
CROX  CROCS INC$20,000
-9.1%
1540.0%0.00%
-33.3%
TTEK  TETRA TECH INC NEW$15,000
+7.1%
910.0%0.00%0.0%
CR  CRANE CO$13,000
+8.3%
1280.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$17,0000.0%2030.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$15,000
+25.0%
9760.0%0.00%0.0%
COO  COOPER COS INC$20,000
+5.3%
470.0%0.00%
-33.3%
OSK  OSHKOSH CORP$18,000
+12.5%
1560.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$16,000
+33.3%
1620.0%0.00%0.0%
OII  OCEANEERING INTL INC$18,000
-18.2%
1,6180.0%0.00%
-33.3%
SMTC  SEMTECH CORP$19,000
+11.8%
2160.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$13,0000.0%1010.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$15,000
-6.2%
1650.0%0.00%0.0%
CONN  CONNS INC$16,000
+6.7%
6710.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC$19,000
+46.2%
930.0%0.00%0.0%
WBK  WESTPAC BANKING CORPsponsored adr$16,000
-15.8%
1,0240.0%0.00%
-33.3%
NI  NISOURCE INC$14,000
+16.7%
4990.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$14,0000.0%3250.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$21,000
+10.5%
2830.0%0.00%
-33.3%
NTAP  NETAPP INC$17,0000.0%1840.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$14,000
+27.3%
2140.0%0.00%0.0%
MLI  MUELLER INDS INC$14,000
+55.6%
2280.0%0.00%
+100.0%
JEPI  J P MORGAN EXCHANGE-TRADED Fequity premium$19,000
+5.6%
3000.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$16,000
+14.3%
1830.0%0.00%0.0%
TPX  TEMPUR SEALY INTL INC$17,0000.0%3640.0%0.00%0.0%
AEE  AMEREN CORP$13,000
+8.3%
1460.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$13,0000.0%230.0%0.00%0.0%
MVIS  MICROVISION INC DEL$20,000
-55.6%
4,0720.0%0.00%
-66.7%
JCOM  ZIFF DAVIS INC$21,000
-16.0%
1850.0%0.00%
-33.3%
JNPR  JUNIPER NETWORKS INC$15,000
+25.0%
4340.0%0.00%0.0%
STC  STEWART INFORMATION SVCS COR$15,000
+25.0%
1870.0%0.00%0.0%
LAD  LITHIA MTRS INC$20,000
-9.1%
690.0%0.00%
-33.3%
MXL  MAXLINEAR INC$13,000
+44.4%
1730.0%0.00%
+100.0%
PLCE  CHILDRENS PL INC NEW$17,0000.0%2200.0%0.00%0.0%
MAS  MASCO CORP$15,000
+25.0%
2080.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$13,0000.0%3010.0%0.00%0.0%
AFL  AFLAC INC$17,000
+13.3%
2900.0%0.00%0.0%
THG  HANOVER INS GROUP INC$13,0000.0%1030.0%0.00%0.0%
GFF  GRIFFON CORP$13,000
+18.2%
4440.0%0.00%0.0%
UGI  UGI CORP NEW$18,000
+5.9%
3980.0%0.00%0.0%
MPC  MARATHON PETE CORP$20,000
+5.3%
3120.0%0.00%
-33.3%
HIG  HARTFORD FINL SVCS GROUP INC$17,0000.0%2400.0%0.00%0.0%
HAS  HASBRO INC$18,000
+12.5%
1800.0%0.00%0.0%
HVT  HAVERTY FURNITURE COS INC$13,000
-13.3%
4340.0%0.00%0.0%
WWD  WOODWARD INC$16,000
-5.9%
1470.0%0.00%0.0%
MAN  MANPOWERGROUP INC WIS$21,000
-8.7%
2150.0%0.00%
-33.3%
UNFI  UNITED NAT FOODS INC$15,0000.0%3090.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$13,000
-27.8%
8440.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$14,000
+27.3%
2020.0%0.00%0.0%
CRI  CARTERS INC$14,0000.0%1400.0%0.00%0.0%
BKH  BLACK HILLS CORP$15,000
+15.4%
2100.0%0.00%0.0%
BIG  BIG LOTS INC$20,000
+5.3%
4440.0%0.00%
-33.3%
SWX  SOUTHWEST GAS HLDGS INC$11,0000.0%1570.0%0.00%
-50.0%
AIR  AAR CORP$5,000
+25.0%
1210.0%0.00%0.0%
ARKW  ARK ETF TRnext gnrtn inter$12,000
-14.3%
1020.0%0.00%
-50.0%
ARKF  ARK ETF TRfintech innova$8,000
-20.0%
2000.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH COcl a$10,000
-9.1%
2980.0%0.00%
-50.0%
AYI  ACUITY BRANDS INC$10,000
+25.0%
460.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS$10,0000.0%1090.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$6,000
-14.3%
550.0%0.00%0.0%
AIN  ALBANY INTL CORPcl a$6,000
+20.0%
680.0%0.00%0.0%
ALE  ALLETE INC$8,0000.0%1270.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$6,000
-33.3%
880.0%0.00%0.0%
AFIN  AMERICAN FIN TR INC$5,000
+25.0%
5000.0%0.00%0.0%
AWR  AMER STATES WTR CO$7,000
+40.0%
640.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$7,000
+16.7%
710.0%0.00%0.0%
ARCB  ARCBEST CORP$11,000
+37.5%
930.0%0.00%0.0%
AROC  ARCHROCK INC$8,000
-11.1%
1,0590.0%0.00%0.0%
ACA  ARCOSA INC$12,000
+9.1%
2290.0%0.00%
-50.0%
ARDC  ARES DYNAMIC CR ALLOCATION F$8,0000.0%5000.0%0.00%0.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$9,000
+12.5%
930.0%0.00%0.0%
AVNS  AVANOS MED INC$7,000
+16.7%
1890.0%0.00%0.0%
AGR  AVANGRID INC$5,0000.0%1010.0%0.00%0.0%
BGS  B & G FOODS INC NEW$8,000
+14.3%
2460.0%0.00%0.0%
BMI  BADGER METER INC$9,000
+12.5%
820.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$5,0000.0%7780.0%0.00%0.0%
BOH  BANK HAWAII CORP$9,0000.0%1130.0%0.00%0.0%
OZK  BANK OZK$11,000
+10.0%
2260.0%0.00%0.0%
BDC  BELDEN INC$7,000
+16.7%
1080.0%0.00%0.0%
BIGC  BIGCOMMERCE HLDGS INC$10,000
-28.6%
2860.0%0.00%
-50.0%
BLKB  BLACKBAUD INC$6,0000.0%820.0%0.00%0.0%
BWA  BORGWARNER INC$11,0000.0%2460.0%0.00%
-50.0%
BYD  BOYD GAMING CORP$8,000
+14.3%
1160.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$5,0000.0%1040.0%0.00%0.0%
BCO  BRINKS CO$8,000
+14.3%
1180.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$5,000
+25.0%
1270.0%0.00%0.0%
BRKS  AZENTA INC$9,0000.0%920.0%0.00%0.0%
CF  CF INDS HLDGS INC$7,000
+16.7%
1030.0%0.00%0.0%
CSGS  CSG SYS INTL INC$7,000
+16.7%
1200.0%0.00%0.0%
CCD  CALAMOS DYNAMIC CONV & INCOM$11,0000.0%3500.0%0.00%
-50.0%
CPT  CAMDEN PPTY TRsh ben int$5,000
+25.0%
280.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$9,0000.0%760.0%0.00%0.0%
CUK  CARNIVAL PLCadr$6,000
-25.0%
3410.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$12,0000.0%2860.0%0.00%
-50.0%
CVE  CENOVUS ENERGY INC$11,000
+22.2%
9220.0%0.00%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$5,000
+25.0%
1040.0%0.00%0.0%
CEVA  CEVA INC$5,0000.0%1260.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$6,000
-14.3%
2920.0%0.00%0.0%
CHE  CHEMED CORP NEW$8,000
+14.3%
160.0%0.00%0.0%
CHUY  CHUYS HLDGS INC$10,000
-9.1%
3480.0%0.00%
-50.0%
CHCO  CITY HLDG CO$8,000
+14.3%
930.0%0.00%0.0%
CFX  COLFAX CORP$5,0000.0%1010.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$11,000
+22.2%
2950.0%0.00%0.0%
CVLT  COMMVAULT SYS INC$5,000
-16.7%
740.0%0.00%0.0%
CVET  COVETRUS INC$11,000
+10.0%
5620.0%0.00%0.0%
CCRN  CROSS CTRY HEALTHCARE INC$5,000
+25.0%
1730.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$6,0000.0%820.0%0.00%0.0%
DVA  DAVITA INC$6,000
-14.3%
560.0%0.00%0.0%
DLX  DELUXE CORP$5,0000.0%1460.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$5,000
+25.0%
230.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$12,0000.0%1,2610.0%0.00%
-50.0%
DKS  DICKS SPORTING GOODS INC$5,0000.0%440.0%0.00%0.0%
DIN  DINE BRANDS GLOBAL INC$5,0000.0%620.0%0.00%0.0%
DORM  DORMAN PRODS INC$6,000
+20.0%
570.0%0.00%0.0%
DY  DYCOM INDS INC$10,000
+25.0%
1100.0%0.00%0.0%
EQT  EQT CORP$8,0000.0%3890.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$7,0000.0%1270.0%0.00%0.0%
SPAK  ETF SER SOLUTIONSdefiance nxt gn$6,000
-14.3%
3000.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$5,000
+25.0%
990.0%0.00%0.0%
EGHT  8X8 INC NEW$5,000
-28.6%
2940.0%0.00%0.0%
ENS  ENERSYS$7,0000.0%920.0%0.00%0.0%
NPO  ENPRO INDS INC$7,000
+16.7%
660.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$5,000
+25.0%
600.0%0.00%0.0%
ETR  ENTERGY CORP NEW$8,000
+14.3%
670.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$7,0000.0%6370.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$5,000
+25.0%
560.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$5,0000.0%150.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$11,000
+10.0%
4250.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC$12,000
+20.0%
820.0%0.00%0.0%
EZPW  EZCORP INCcl a non vtg$5,000
-16.7%
7380.0%0.00%0.0%
FNB  F N B CORP$5,0000.0%3970.0%0.00%0.0%
FCN  FTI CONSULTING INC$12,000
+9.1%
790.0%0.00%
-50.0%
FICO  FAIR ISAAC CORP$11,000
+10.0%
260.0%0.00%0.0%
FDUS  FIDUS INVT CORP$5,0000.0%2750.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$10,0000.0%5930.0%0.00%0.0%
FE  FIRSTENERGY CORP$6,000
+20.0%
1490.0%0.00%0.0%
FIVE  FIVE BELOW INC$5,000
+25.0%
230.0%0.00%0.0%
FLR  FLUOR CORP NEW$12,000
+50.0%
4810.0%0.00%0.0%
FLO  FLOWERS FOODS INC$9,000
+12.5%
3260.0%0.00%0.0%
FL  FOOT LOCKER INC$7,000
-12.5%
1650.0%0.00%0.0%
FWRD  FORWARD AIR CORP$7,000
+40.0%
560.0%0.00%0.0%
FOSL  FOSSIL GROUP INC$9,000
-10.0%
8550.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$6,000
+20.0%
1920.0%0.00%0.0%
FOXF  FOX FACTORY HLDG CORP$7,000
+16.7%
410.0%0.00%0.0%
FULT  FULTON FINL CORP PA$10,000
+11.1%
5950.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$6,000
+20.0%
7740.0%0.00%0.0%
GUT  GABELLI UTIL TR$6,0000.0%7110.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED$5,000
+25.0%
570.0%0.00%0.0%
THRM  GENTHERM INC$8,000
+14.3%
900.0%0.00%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$5,000
-16.7%
6780.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$10,0000.0%1760.0%0.00%0.0%
GMRE  GLOBAL MED REIT INC$7,000
+16.7%
4000.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$8,000
+14.3%
120.0%0.00%0.0%
GBX  GREENBRIER COS INC$5,0000.0%1150.0%0.00%0.0%
HNI  HNI CORP$6,000
+20.0%
1330.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$7,000
+16.7%
2420.0%0.00%0.0%
HAE  HAEMONETICS CORP MASS$6,000
-14.3%
1050.0%0.00%0.0%
HWC  HANCOCK WHITNEY CORPORATION$8,000
+14.3%
1550.0%0.00%0.0%
HAFC  HANMI FINL CORP$8,000
+14.3%
3430.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$10,0000.0%2680.0%0.00%0.0%
HR  HEALTHCARE RLTY TR$8,0000.0%2660.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$5,0000.0%3000.0%0.00%0.0%
HSKA  HESKA CORP$5,000
-28.6%
280.0%0.00%0.0%
HOPE  HOPE BANCORP INC$10,0000.0%7000.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$6,000
-14.3%
1640.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$12,0000.0%7770.0%0.00%
-50.0%
HII  HUNTINGTON INGALLS INDS INC$10,0000.0%520.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$10,000
+25.0%
2650.0%0.00%0.0%
INDB  INDEPENDENT BK CORP MASS$12,000
+9.1%
1510.0%0.00%
-50.0%
INGR  INGREDION INC$10,000
+11.1%
1050.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$6,0000.0%920.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$10,000
+11.1%
2320.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$7,000
+16.7%
570.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$11,0000.0%960.0%0.00%
-50.0%
IWO  ISHARES TRrus 2000 grw etf$11,0000.0%370.0%0.00%
-50.0%
IYZ  ISHARES TR$9,0000.0%2730.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$12,000
+9.1%
400.0%0.00%
-50.0%
EFAV  ISHARES TRmsci eafe min vl$7,0000.0%890.0%0.00%0.0%
IXUS  ISHARES TRcore msci total$12,0000.0%1720.0%0.00%
-50.0%
JBL  JABIL INC$10,000
+25.0%
1390.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$10,000
+11.1%
380.0%0.00%0.0%
KB  KB FINL GROUP INCsponsored adr$7,0000.0%1490.0%0.00%0.0%
KEX  KIRBY CORP$6,000
+20.0%
1090.0%0.00%0.0%
KN  KNOWLES CORP$5,000
+25.0%
2350.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$7,0000.0%1370.0%0.00%0.0%
LHCG  LHC GROUP INC$5,0000.0%330.0%0.00%0.0%
LGIH  LGI HOMES INC$6,0000.0%410.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$11,000
+10.0%
360.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$7,0000.0%1090.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$11,000
+22.2%
600.0%0.00%0.0%
LEA  LEAR CORP$8,000
+14.3%
420.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$7,0000.0%1580.0%0.00%0.0%
LEN  LENNAR CORPcl a$11,000
+22.2%
940.0%0.00%0.0%
LNN  LINDSAY CORP$5,0000.0%320.0%0.00%0.0%
LTHM  LIVENT CORP$5,0000.0%2060.0%0.00%0.0%
RAMP  LIVERAMP HLDGS INC$12,000
+9.1%
2410.0%0.00%
-50.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$5,000
+25.0%
1,8340.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$8,0000.0%210.0%0.00%0.0%
MHO  M/I HOMES INC$11,000
+10.0%
1770.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$5,0000.0%600.0%0.00%0.0%
MYRG  MYR GROUP INC DEL$5,0000.0%460.0%0.00%0.0%
SHOO  MADDEN STEVEN LTD$6,000
+20.0%
1230.0%0.00%0.0%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$11,000
-8.3%
1600.0%0.00%
-50.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$8,0000.0%1650.0%0.00%0.0%
MTRN  MATERION CORP$11,000
+37.5%
1180.0%0.00%0.0%
MATX  MATSON INC$11,000
+10.0%
1230.0%0.00%0.0%
MAT  MATTEL INC$10,000
+11.1%
4640.0%0.00%0.0%
MMS  MAXIMUS INC$8,0000.0%980.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$5,000
+25.0%
2120.0%0.00%0.0%
MED  MEDIFAST INC$12,000
+9.1%
590.0%0.00%
-50.0%
MD  MEDNAX INC$11,0000.0%3980.0%0.00%
-50.0%
MEDP  MEDPACE HLDGS INC$5,0000.0%240.0%0.00%0.0%
MERC  MERCER INTL INC$7,0000.0%5980.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$6,000
+20.0%
500.0%0.00%0.0%
CASH  META FINL GROUP INC$6,000
+20.0%
1020.0%0.00%0.0%
MIDD  MIDDLEBY CORP$5,000
+25.0%
230.0%0.00%0.0%
MLHR  MILLERKNOLL INC$6,000
+20.0%
1410.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$5,000
-16.7%
9740.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$12,000
+20.0%
370.0%0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC$7,000
+16.7%
930.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$12,0000.0%250.0%0.00%
-50.0%
MOGA  MOOG INCcl a$5,0000.0%610.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$11,000
+10.0%
420.0%0.00%0.0%
NBTB  NBT BANCORP INC$12,000
+9.1%
3080.0%0.00%
-50.0%
NIO  NIO INCspon ads$5,000
-16.7%
1610.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$8,000
-20.0%
2000.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP$6,000
+20.0%
1290.0%0.00%0.0%
NEOG  NEOGEN CORP$7,000
+16.7%
1440.0%0.00%0.0%
NEO  NEOGENOMICS INC$6,000
-25.0%
1660.0%0.00%0.0%
NJR  NEW JERSEY RES CORP$8,000
+14.3%
1930.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$10,0000.0%2000.0%0.00%0.0%
NEU  NEWMARKET CORP$9,000
+12.5%
250.0%0.00%0.0%
NWE  NORTHWESTERN CORP$5,0000.0%850.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC$12,0000.0%4680.0%0.00%
-50.0%
NVO  NOVO-NORDISK A Sadr$11,000
+10.0%
1010.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$6,000
+20.0%
1170.0%0.00%0.0%
ORI  OLD REP INTL CORP$5,000
+25.0%
1900.0%0.00%0.0%
OGS  ONE GAS INC$11,000
+22.2%
1460.0%0.00%0.0%
OXM  OXFORD INDS INC$8,000
+14.3%
760.0%0.00%0.0%
PNM  PNM RES INC$12,000
-7.7%
2590.0%0.00%
-50.0%
PSB  PS BUSINESS PKS INC CALIF$11,000
+22.2%
600.0%0.00%0.0%
PATK  PATRICK INDS INC$5,0000.0%600.0%0.00%0.0%
PENN  PENN NATL GAMING INC$12,000
-25.0%
2270.0%0.00%
-50.0%
PVAC  RANGER OIL CORPORATION$10,0000.0%3900.0%0.00%0.0%
PRFT  PERFICIENT INC$12,000
+20.0%
890.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$9,000
-10.0%
1340.0%0.00%0.0%
PLXS  PLEXUS CORP$12,000
+9.1%
1220.0%0.00%
-50.0%
PII  POLARIS INC$8,0000.0%700.0%0.00%0.0%
PCH  POTLATCHDELTIC CORPORATION$11,000
+10.0%
1850.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$11,0000.0%1160.0%0.00%
-50.0%
SQFT  PRESIDIO PPTY TR INC$11,0000.0%2,9000.0%0.00%
-50.0%
PBH  PRESTIGE CONSMR HEALTHCARE I$6,000
+20.0%
910.0%0.00%0.0%
PRI  PRIMERICA INC$9,0000.0%590.0%0.00%0.0%
PRG  PROG HOLDINGS INC$5,0000.0%1200.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$6,0000.0%7410.0%0.00%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$6,000
+20.0%
580.0%0.00%0.0%
PHM  PULTE GROUP INC$7,000
+16.7%
1300.0%0.00%0.0%
KWR  QUAKER HOUGHTON$5,0000.0%230.0%0.00%0.0%
RRGB  RED ROBIN GOURMET BURGERS IN$5,000
-37.5%
3270.0%0.00%0.0%
ROG  ROGERS CORP$5,000
+25.0%
200.0%0.00%0.0%
ROL  ROLLINS INC$8,0000.0%2200.0%0.00%0.0%
RVT  ROYCE VALUE TR INC$8,000
+14.3%
4000.0%0.00%0.0%
STBA  S & T BANCORP INC$10,000
+11.1%
3050.0%0.00%0.0%
SEIC  SEI INVTS CO$12,0000.0%2040.0%0.00%
-50.0%
SAIA  SAIA INC$8,000
+60.0%
230.0%0.00%0.0%
SNY  SANOFIsponsored adr$7,000
+16.7%
1330.0%0.00%0.0%
SAP  SAP SEspon adr$8,0000.0%600.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$6,0000.0%2000.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$8,0000.0%740.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$12,000
+20.0%
1790.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$6,000
+20.0%
620.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$6,000
+20.0%
1140.0%0.00%0.0%
SENEA  SENECA FOODS CORP NEWcl a$6,000
-14.3%
1350.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$7,0000.0%730.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$5,0000.0%600.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$7,000
-12.5%
1000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$8,000
+14.3%
240.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$10,000
+11.1%
70.0%0.00%0.0%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$12,000
+33.3%
1300.0%0.00%0.0%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$6,0000.0%1880.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$10,000
+11.1%
340.0%0.00%0.0%
SAH  SONIC AUTOMOTIVE INCcl a$5,0000.0%1040.0%0.00%0.0%
SRNE  SORRENTO THERAPEUTICS INC$5,000
-37.5%
1,0340.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$7,000
+16.7%
2870.0%0.00%0.0%
SO  SOUTHERN CO$10,000
+11.1%
1430.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$12,000
+9.1%
1950.0%0.00%
-50.0%
SBSI  SOUTHSIDE BANCSHARES INC$8,000
+14.3%
1880.0%0.00%0.0%
AAON  AAON INC$9,000
+28.6%
1090.0%0.00%0.0%
SXI  STANDEX INTL CORP$5,0000.0%490.0%0.00%0.0%
SCL  STEPAN CO$11,000
+10.0%
900.0%0.00%0.0%
RGR  STURM RUGER & CO INC$6,000
-14.3%
940.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$6,000
-14.3%
9320.0%0.00%0.0%
SYNA  SYNAPTICS INC$10,000
+66.7%
330.0%0.00%0.0%
SYNH  SYNEOS HEALTH INCcl a$5,000
+25.0%
470.0%0.00%0.0%
TPH  TRI POINTE HOMES INC$8,000
+33.3%
2840.0%0.00%0.0%
TTGT  TECHTARGET INC$9,000
+28.6%
890.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$9,000
+28.6%
1080.0%0.00%0.0%
TDC  TERADATA CORP DEL$6,000
-33.3%
1510.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$9,0000.0%970.0%0.00%0.0%
THO  THOR INDS INC$12,000
-14.3%
1170.0%0.00%
-50.0%
RORO  TIDAL ETF TRatac us rotation$9,0000.0%3750.0%0.00%0.0%
TKR  TIMKEN CO$9,000
+12.5%
1230.0%0.00%0.0%
TMST  TIMKENSTEEL CORPORATION$11,000
+22.2%
6780.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$5,000
+25.0%
1410.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$7,0000.0%110.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$5,0000.0%1240.0%0.00%0.0%
TRMK  TRUSTMARK CORP$5,0000.0%1580.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$12,000
+9.1%
230.0%0.00%
-50.0%
UAA  UNDER ARMOUR INCcl a$5,0000.0%2230.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$9,0000.0%440.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$10,000
-9.1%
760.0%0.00%
-50.0%
VMI  VALMONT INDS INC$9,000
+12.5%
340.0%0.00%0.0%
VVV  VALVOLINE INC$6,000
+20.0%
1710.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$7,000
-12.5%
800.0%0.00%0.0%
VGR  VECTOR GROUP LTD$10,000
-16.7%
9040.0%0.00%
-50.0%
VBR  VANGUARD INDEX FDSsm cp val etf$5,0000.0%270.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$12,000
+9.1%
530.0%0.00%
-50.0%
VBTX  VERITEX HLDGS INC$5,0000.0%1270.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$8,000
+14.3%
4560.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$8,000
+14.3%
3460.0%0.00%0.0%
VNT  VONTIER CORPORATION$6,000
-14.3%
2000.0%0.00%0.0%
VMC  VULCAN MATLS CO$6,000
+20.0%
270.0%0.00%0.0%
WDFC  WD 40 CO$5,0000.0%210.0%0.00%0.0%
WAFD  WASHINGTON FED INC$5,0000.0%1360.0%0.00%0.0%
WAT  WATERS CORP$8,0000.0%220.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$10,000
+25.0%
500.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONN$10,000
+11.1%
1730.0%0.00%0.0%
WU  WESTERN UN CO$6,000
-14.3%
3620.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$8,000
+14.3%
1800.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$7,000
+40.0%
1650.0%0.00%0.0%
WTFC  WINTRUST FINL CORP$12,000
+9.1%
1330.0%0.00%
-50.0%
WWW  WOLVERINE WORLD WIDE INC$9,0000.0%3040.0%0.00%0.0%
INT  WORLD FUEL SVCS CORP$6,000
-14.3%
2170.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$12,0000.0%2230.0%0.00%
-50.0%
ZUMZ  ZUMIEZ INC$5,000
+25.0%
940.0%0.00%0.0%
FLNG  FLEX LNG LTD$5,000
+25.0%
2000.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$7,000
+16.7%
1940.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$9,0000.0%390.0%0.00%0.0%
LOGI  LOGITECH INTL S A$6,0000.0%730.0%0.00%0.0%
CLB  CORE LABORATORIES N V$5,000
-16.7%
2190.0%0.00%0.0%
RACE  FERRARI N V$6,000
+20.0%
230.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$3,0000.0%640.0%0.00%
LCII  LCI INDS$2,0000.0%120.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,0000.0%430.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$080.0%0.00%
ORLY  OREILLY AUTOMOTIVE INC$3,000
+50.0%
40.0%0.00%
NTR  NUTRIEN LTD$3,000
+50.0%
340.0%0.00%
SJR  SHAW COMMUNICATIONS INCcl b conv$4,0000.0%1470.0%0.00%
-100.0%
NUE  NUCOR CORP$1,0000.0%60.0%0.00%
NMR  NOMURA HLDGS INCsponsored adr$2,0000.0%3770.0%0.00%
SLGN  SILGAN HOLDINGS INC$4,0000.0%1020.0%0.00%
-100.0%
SPG  SIMON PPTY GROUP INC NEW$1,0000.0%50.0%0.00%
SITC  SITE CTRS CORP$1,0000.0%730.0%0.00%
NOK  NOKIA CORPsponsored adr$2,0000.0%3290.0%0.00%
NEWT  NEWTEK BUSINESS SVCS CORP$3,0000.0%1250.0%0.00%
MNRO  MONRO INC$3,0000.0%540.0%0.00%
SNAP  SNAP INCcl a$2,000
-50.0%
490.0%0.00%
-100.0%
MNMD  MIND MEDICINE MINDMED INC$0200.0%0.00%
MMSI  MERIT MED SYS INC$3,000
-25.0%
550.0%0.00%
-100.0%
MRTN  MARTEN TRANS LTD$4,0000.0%2610.0%0.00%
-100.0%
MFC  MANULIFE FINL CORP$1,0000.0%750.0%0.00%
SMP  STANDARD MTR PRODS INC$3,000
+50.0%
500.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$4,000
+33.3%
230.0%0.00%
LENB  LENNAR CORPcl b$010.0%0.00%
LANC  LANCASTER COLONY CORP$3,0000.0%170.0%0.00%
SRDX  SURMODICS INC$3,0000.0%560.0%0.00%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$0120.0%0.00%
PHG  KONINKLIJKE PHILIPS N V$3,000
-25.0%
930.0%0.00%
-100.0%
KGC  KINROSS GOLD CORP$2,0000.0%3020.0%0.00%
TMUS  T-MOBILE US INC$4,0000.0%320.0%0.00%
-100.0%
KEY  KEYCORP$1,0000.0%390.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$3,000
-25.0%
2500.0%0.00%
-100.0%
KMT  KENNAMETAL INC$4,0000.0%1040.0%0.00%
-100.0%
K  KELLOGG CO$3,0000.0%500.0%0.00%
TU  TELUS CORPORATION$2,0000.0%830.0%0.00%
 JACKSON FINANCIAL INC$030.0%0.00%
MUB  ISHARES TRnational mun etf$2,0000.0%130.0%0.00%
IEV  ISHARES TReurope etf$2,0000.0%370.0%0.00%
IYR  ISHARES TRu.s. real es etf$1,0000.0%60.0%0.00%
EEMV  ISHARES INCmsci emerg mrkt$060.0%0.00%
IRBT  IROBOT CORP$4,0000.0%560.0%0.00%
-100.0%
IQV  IQVIA HLDGS INC$1,0000.0%30.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$030.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR$3,0000.0%750.0%0.00%
INGN  INOGEN INC$4,000
-33.3%
1310.0%0.00%
-100.0%
INSM  INSMED INC$030.0%0.00%
IBTX  INDEPENDENT BANK GROUP INC$2,0000.0%230.0%0.00%
TD  TORONTO DOMINION BK ONT$4,0000.0%560.0%0.00%
-100.0%
HBM  HUDBAY MINERALS INC$4,000
+33.3%
5000.0%0.00%
HMC  HONDA MOTOR LTD$2,0000.0%780.0%0.00%
TMQ  TRILOGY METALS INC NEW$01330.0%0.00%
HOMB  HOME BANCSHARES INC$3,0000.0%1400.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$3,000
+50.0%
180.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$3,000
-25.0%
1,1030.0%0.00%
-100.0%
HTLD  HEARTLAND EXPRESS INC$2,0000.0%960.0%0.00%
TSN  TYSON FOODS INCcl a$4,0000.0%450.0%0.00%
-100.0%
UDR  UDR INC$4,000
+33.3%
650.0%0.00%
HLIT  HARMONIC INC$1,000540.0%0.00%
TV  GRUPO TELEVISA S A Bspon adr rep ord$2,0000.0%2080.0%0.00%
UGP  ULTRAPAR PARTICIPACOES SA$1,0000.0%4850.0%0.00%
UMPQ  UMPQUA HLDGS CORP$4,0000.0%1900.0%0.00%
-100.0%
UA  UNDER ARMOUR INCcl c$4,0000.0%2190.0%0.00%
-100.0%
UIS  UNISYS CORP$4,000
-20.0%
1980.0%0.00%
-100.0%
 GREENIDGE GENERATION HLDGS I$060.0%0.00%
LOPE  GRAND CANYON ED INC$2,0000.0%250.0%0.00%
GIL  GILDAN ACTIVEWEAR INC$3,0000.0%780.0%0.00%
ROCK  GIBRALTAR INDS INC$3,000
-25.0%
520.0%0.00%
-100.0%
UNIT  UNITI GROUP INC$4,0000.0%2860.0%0.00%
-100.0%
GPS  GAP INC$2,000
-33.3%
1350.0%0.00%
GME  GAMESTOP CORP NEWcl a$4,000
-20.0%
280.0%0.00%
-100.0%
URBN  URBAN OUTFITTERS INC$4,0000.0%1310.0%0.00%
-100.0%
UE  URBAN EDGE PPTYS$4,0000.0%2250.0%0.00%
-100.0%
GRX  GABELLI HLTHCARE & WELLNESS$0120.0%0.00%
BEN  FRANKLIN RESOURCES INC$1,0000.0%200.0%0.00%
FNV  FRANCO NEV CORP$2,0000.0%140.0%0.00%
FTS  FORTIS INC$2,0000.0%360.0%0.00%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$3,000
+50.0%
90.0%0.00%
FMBI  FIRST MIDWEST BANCORP DEL$4,000
+33.3%
1840.0%0.00%
FFBC  FIRST FINL BANCORP OH$4,0000.0%1680.0%0.00%
-100.0%
FCF  FIRST COMWLTH FINL CORP PA$4,0000.0%2720.0%0.00%
-100.0%
FBNC  FIRST BANCORP N C$2,0000.0%350.0%0.00%
FBK  FB FINL CORP$4,0000.0%830.0%0.00%
-100.0%
EQR  EQUITY RESIDENTIALsh ben int$1,0000.0%70.0%0.00%
EQNR  EQUINOR ASAsponsored adr$2,0000.0%840.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INC$3,0000.0%670.0%0.00%
HACK  ETF MANAGERS TRprime cybr scrty$010.0%0.00%
VEC  VECTRUS INC$090.0%0.00%
DG  DOLLAR GEN CORP NEW$4,000
+33.3%
160.0%0.00%
DISCK  DISCOVERY INC$1,0000.0%240.0%0.00%
FANG  DIAMONDBACK ENERGY INC$1,0000.0%70.0%0.00%
DXCM  DEXCOM INC$1,0000.0%20.0%0.00%
DTM  DT MIDSTREAM INC$3,0000.0%640.0%0.00%
CRON  CRONOS GROUP INC$1,0000.0%2100.0%0.00%
VSAT  VIASAT INC$4,000
-20.0%
950.0%0.00%
-100.0%
WISH  CONTEXTLOGIC INC$3,000
-40.0%
1,0000.0%0.00%
-100.0%
COHU  COHU INC$4,000
+33.3%
940.0%0.00%
CLH  CLEAN HARBORS INC$4,0000.0%420.0%0.00%
-100.0%
CFG  CITIZENS FINL GROUP INC$1,0000.0%210.0%0.00%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$2,0000.0%470.0%0.00%
CDAY  CERIDIAN HCM HLDG INC$4,0000.0%340.0%0.00%
-100.0%
CENT  CENTRAL GARDEN & PET CO$2,000
+100.0%
310.0%0.00%
CASY  CASEYS GEN STORES INC$4,0000.0%210.0%0.00%
-100.0%
WCC  WESCO INTL INC$3,000
+50.0%
210.0%0.00%
CNNE  CANNAE HLDGS INC$3,0000.0%890.0%0.00%
CNQ  CANADIAN NAT RES LTD$3,000
+50.0%
620.0%0.00%
CM  CANADIAN IMP BK COMM$4,0000.0%330.0%0.00%
-100.0%
CVGW  CALAVO GROWERS INC$2,0000.0%480.0%0.00%
CABO  CABLE ONE INC$4,0000.0%20.0%0.00%
-100.0%
CVBF  CVB FINL CORP$4,0000.0%1920.0%0.00%
-100.0%
CTS  CTS CORP$4,000
+33.3%
960.0%0.00%
CMS  CMS ENERGY CORP$4,0000.0%680.0%0.00%
-100.0%
ELD  WISDOMTREE TRem lcl debt fd$040.0%0.00%
BRKL  BROOKLINE BANCORP INC DEL$4,0000.0%2400.0%0.00%
-100.0%
BB  BLACKBERRY LTD$2,0000.0%2550.0%0.00%
BHP  BHP GROUP LTDsponsored ads$2,0000.0%360.0%0.00%
XPO  XPO LOGISTICS INC$4,000
-20.0%
570.0%0.00%
-100.0%
BHC  BAUSCH HEALTH COS INC$2,0000.0%650.0%0.00%
BNS  BANK NOVA SCOTIA B C$2,0000.0%270.0%0.00%
CIB  BANCOLOMBIA S Aspon adr pref$1,000
-50.0%
440.0%0.00%
YUMC  YUM CHINA HLDGS INC$4,000
-20.0%
780.0%0.00%
-100.0%
BCH  BANCO DE CHILEsponsored ads$3,000
-25.0%
2060.0%0.00%
-100.0%
BKR  BAKER HUGHES COMPANYcl a$1,0000.0%270.0%0.00%
BCE  BCE INC$3,0000.0%620.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$3,0000.0%490.0%0.00%
AY  ATLANTICA SUSTAINABLE INFR P$3,0000.0%900.0%0.00%
AMED  AMEDISYS INC$4,0000.0%240.0%0.00%
-100.0%
Y  ALLEGHANY CORP MD$3,0000.0%50.0%0.00%
FERG  FERGUSON PLC NEW$2,000
+100.0%
100.0%0.00%
AEM  AGNICO EAGLE MINES LTD$2,0000.0%320.0%0.00%
AEG  AEGON N V$2,000
-33.3%
5020.0%0.00%
LIVN  LIVANOVA PLC$3,0000.0%390.0%0.00%
ASIX  ADVANSIX INC$1,0000.0%160.0%0.00%
AZZ  AZZ INC$2,0000.0%340.0%0.00%
ALC  ALCON AG$2,0000.0%270.0%0.00%
SPLG  SPDR SER TRportfolio s&p500$2,0000.0%400.0%0.00%
HYMB  SPDR SER TRnuveen bloomberg$080.0%0.00%
SPXC  SPX CORP$2,0000.0%310.0%0.00%
RY  ROYAL BK CDA$4,0000.0%370.0%0.00%
-100.0%
AMCX  AMC NETWORKS INCcl a$3,000
-40.0%
980.0%0.00%
-100.0%
RCI  ROGERS COMMUNICATIONS INCcl b$1,0000.0%280.0%0.00%
CNHI  CNH INDL N V$3,0000.0%1750.0%0.00%
RNG  RINGCENTRAL INCcl a$2,0000.0%100.0%0.00%
RELX  RELX PLCsponsored adr$2,0000.0%760.0%0.00%
RF  REGIONS FINANCIAL CORP NEW$1,0000.0%390.0%0.00%
RMR  RMR GROUP INCcl a$0100.0%0.00%
RLI  RLI CORP$4,000
+33.3%
320.0%0.00%
PUK  PRUDENTIAL PLCadr$2,000
-33.3%
700.0%0.00%
PFS  PROVIDENT FINL SVCS INC$3,0000.0%1350.0%0.00%
PRA  PROASSURANCE CORP$4,0000.0%1530.0%0.00%
-100.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$2,0000.0%1880.0%0.00%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$2,0000.0%380.0%0.00%
PETS  PETMED EXPRESS INC$4,0000.0%1620.0%0.00%
-100.0%
PBCT  PEOPLES UNITED FINANCIAL INC$1,0000.0%550.0%0.00%
PTON  PELOTON INTERACTIVE INC$050.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$4,000
-20.0%
620.0%0.00%
-100.0%
PSO  PEARSON PLCsponsored adr$2,0000.0%2580.0%0.00%
SBCF  SEACOAST BKG CORP FLA$4,0000.0%1140.0%0.00%
-100.0%
STLA  STELLANTIS N.V$2,0000.0%1160.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$4,000
+33.3%
3000.0%0.00%
IX  ORIX CORPsponsored adr$4,0000.0%430.0%0.00%
-100.0%
SIGI  SELECTIVE INS GROUP INC$4,000
+33.3%
430.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Advisor Partners #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR39Q3 202310.9%
Schwab US Large Value ETF39Q3 202311.9%
Schwab US Large Growth ETF39Q3 20238.9%
Schwab US Small Cap ETF39Q3 20237.9%
SPDR Short Term Corp ETF39Q3 20235.6%
SCHWAB STRATEGIC TR39Q3 20234.4%
Schw US Brd Mkt Etf39Q3 20235.7%
ISHARES TR39Q3 20234.7%
ADOBE SYSTEMS INCORPORATED39Q3 20236.2%
STARBUCKS CORP39Q3 20233.5%

View Gemmer Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-20
13F-HR2022-01-21

View Gemmer Asset Management LLC's complete filings history.

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