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Gemmer Asset Management

Filed: 19 Oct 21, 3:33pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10185484SH OTR1000
8X8 INC NEWCOM2829141007294SH OTR1000
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AAR CORPCOM0003611054121SH OTR1000
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ABBVIE INCCOM00287Y1094033,738SH OTR1000
ABERCROMBIE & FITCH COCL A00289620711298SH OTR1000
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102420SH SOLE 000
ABIOMED INCCOM0036541002166SH OTR1000
ABM INDS INCCOM00095710021,563479,079SH OTR1000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101142445SH OTR1000
ACTIVISION BLIZZARD INCCOM00507V10915199SH OTR1000
ACUITY BRANDS INCCOM00508Y102846SH OTR1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10138,86467,505SH OTR1000
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ADVANCE AUTO PARTS INCCOM00751Y10634162SH OTR1000
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ADVANCED MICRO DEVICES INCCOM0079031072,65625,814SH OTR1000
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B & G FOODS INC NEWCOM05508R1067246SH OTR1000
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BANK NOVA SCOTIA B CCOM064149107227SH OTR1000
BANK OZKCOM06417N10310226SH OTR1000
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BCE INCCOM NEW05534B760362SH OTR1000
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BERKLEY W R CORPCOM08442310226355SH OTR1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2554,597SH OTR1000
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BIGCOMMERCE HLDGS INCCOM SER 108975P10814286SH SOLE 000
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BLACKBERRY LTDCOM09228F1032255SH OTR1000
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BP PLCSPONSORED ADR0556221047271SH OTR1000
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BRINKER INTL INCCOM109641100126SH OTR1000
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BRITISH AMERN TOB PLCSPONSORED ADR1104481074127SH OTR1000
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BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046117SH OTR1000
BROOKLINE BANCORP INC DELCOM11373M1074240SH OTR1000
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BROWN & BROWN INCCOM11523610154972SH OTR1000
BRUNSWICK CORPCOM11704310923240SH OTR1000
BUILD-A-BEAR WORKSHOP INCCOM1200761044225SH SOLE 000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20922258SH OTR1000
CABLE ONE INCCOM12685J10542SH OTR1000
CABOT CORPCOM1270551011062,123SH OTR1000
CABOT OIL & GAS CORPCOM12709710311525SH OTR1000
CACI INTL INCCL A1271903041559SH OTR1000
CADENCE BANCORPORATIONCL A12739A10012567SH OTR1000
CADENCE DESIGN SYSTEM INCCOM12738710850332SH OTR1000
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CAMDEN PPTY TRSH BEN INT133131102428SH OTR1000
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ENBRIDGE INCCOM29250N10526646SH OTR1000
ENERGY RECOVERY INCCOM29270J10014716SH SOLE 000
ENERSYSCOM29275Y102792SH OTR1000
ENOVA INTL INCCOM29357K10320572SH OTR1000
ENPHASE ENERGY INCCOM29355A1071388SH OTR1000
ENPRO INDS INCCOM29355X107666SH OTR1000
ENSIGN GROUP INCCOM29358P101460SH OTR1000
ENTERGY CORP NEWCOM29364G103767SH OTR1000
ENTERPRISE PRODS PARTNERS LCOM2937921071255,766SH SOLE 000
EQT CORPCOM26884L1098389SH OTR1000
EQUIFAX INCCOM29442910530118SH OTR1000
EQUINOR ASASPONSORED ADR29446M102284SH OTR1000
EQUINOX GOLD CORPCOM29446Y5023400SH SOLE 000
EQUITRANS MIDSTREAM CORPCOM294600101171,630SH OTR1000
EQUITY COMWLTHCOM SH BEN INT2946281023120SH SOLE 000
EQUITY RESIDENTIALSH BEN INT29476L10717SH OTR1000
ERICSSONADR B SEK 102948216087637SH OTR1000
ESCO TECHNOLOGIES INCCOM296315104456SH OTR1000
ESPORTS ENTMT GROUP INCCOM29667K3062350SH SOLE 000
ESSENT GROUP LTDCOMG3198U1027148SH OTR1000
ESSENTIAL UTILS INCCOM29670G10211244SH OTR1000
ESSEX PPTY TR INCCOM297178105515SH OTR1000
ETF MANAGERS TRETFMG ALTR HRVST26924G50811756SH SOLE 000
ETF MANAGERS TRPRIME CYBR SCRTY26924G20101SH SOLE 000
ETF SER SOLUTIONSDEFIANCE NXT GN26922B2047300SH SOLE 000
ETHAN ALLEN INTERIORS INCCOM29760210410425SH OTR1000
ETSY INCCOM29786A10629141SH OTR1000
EVEREST RE GROUP LTDCOMG3223R1082390SH OTR1000
EVERGY INCCOM30034W10623366SH OTR1000
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL30150571550645SH SOLE 000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891,29826,174SH SOLE 000
EXELIXIS INCCOM30161Q1047322SH OTR1000
EXELON CORPCOM30161N10119402SH OTR1000
EXLSERVICE HOLDINGS INCCOM3020811041082SH OTR1000
EXP WORLD HLDGS INCCOM30212W1004100SH SOLE 000
EXPEDITORS INTL WASH INCCOM3021301091196SH OTR1000
EXTRA SPACE STORAGE INCCOM30225T10235206SH OTR1000
EXXON MOBIL CORPCOM30231G1021051,777SH OTR1000
EZCORP INCCL A NON VTG3023011066738SH OTR1000
F N B CORPCOM3025201015397SH OTR1000
F5 NETWORKS INCCOM3156161021468SH OTR1000
FABRINETSHSG3323L10014138SH OTR1000
FACEBOOK INCCL A30303M1021,4524,277SH OTR1000
FACTSET RESH SYS INCCOM3030751053794SH OTR1000
FAIR ISAAC CORPCOM3032501041026SH OTR1000
FASTENAL COCOM31190010429555SH OTR1000
FB FINL CORPCOM30257X104483SH OTR1000
FEDEX CORPCOM31428X10623104SH OTR1000
FERGUSON PLC NEWSHSG3421J106110SH OTR1000
FERRARI N VCOMN3167Y103523SH OTR1000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260062968SH SOLE 000
FIDELITY NATL INFORMATION SVCOM31620M10620168SH OTR1000
FIDUS INVT CORPCOM3165001075275SH SOLE 000
FIFTH THIRD BANCORPCOM31677310041969SH OTR1000
FIRST AMERN FINL CORPCOM31847R10212172SH OTR1000
FIRST BANCORP N CCOM318910106235SH OTR1000
FIRST BANCORP P RCOM NEW318672706231,759SH OTR1000
FIRST COMWLTH FINL CORP PACOM3198291074272SH OTR1000
FIRST FINL BANCORP OHCOM3202091094168SH OTR1000
FIRST FINL BANKSHARES INCCOM32020R10934736SH OTR1000
FIRST HORIZON CORPORATIONCOM32051710510593SH OTR1000
FIRST MIDWEST BANCORP DELCOM3208671043184SH OTR1000
FIRST SOLAR INCCOM33643310719199SH OTR1000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50037593SH SOLE 000
FIRSTENERGY CORPCOM3379321075149SH OTR1000
FISERV INCCOM33773810852479SH OTR1000
FIVE BELOW INCCOM33829M101423SH OTR1000
FLEETCOR TECHNOLOGIES INCCOM339041105416SH OTR1000
FLEX LNG LTDSHSG359472024200SH SOLE 000
FLORA GROWTH CORPCOM3397641024700SH SOLE 000
FLOWERS FOODS INCCOM3434981018326SH OTR1000
FLUOR CORP NEWCOM3434121028481SH OTR1000
FMC CORPCOM NEW30249130313143SH OTR1000
FOOT LOCKER INCCOM3448491048165SH OTR1000
FORD MTR CO DELCOM345370860513,631SH OTR1000
FORTIS INCCOM349553107236SH OTR1000
FORTIVE CORPCOM34959J10814202SH OTR1000
FORTUNE BRANDS HOME & SEC INCOM34964C10644491SH OTR1000
FORWARD AIR CORPCOM349853101556SH OTR1000
FOSSIL GROUP INCCOM34988V10610855SH OTR1000
FOUR CORNERS PPTY TR INCCOM35086T1095192SH OTR1000
FOX FACTORY HLDG CORPCOM35138V102641SH OTR1000
FRANCHISE GROUP INCCOM35180X1054100SH SOLE 000
FRANCO NEV CORPCOM351858105214SH OTR1000
FRANKLIN RESOURCES INCCOM354613101120SH OTR1000
FREEPORT-MCMORAN INCCL B35671D857431,315SH OTR1000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106141SH OTR1000
FRESH DEL MONTE PRODUCE INCORDG367381056184SH OTR1000
FTI CONSULTING INCCOM3029411091179SH OTR1000
FULLER H B COCOM359694106350SH OTR1000
FULTON FINL CORP PACOM3602711009595SH OTR1000
G III APPAREL GROUP LTDCOM36237H101281,002SH OTR1000
GABELLI EQUITY TR INCCOM3623971015774SH SOLE 000
GABELLI HLTHCARE & WELLNESSSHS36246K103012SH SOLE 000
GABELLI UTIL TRCOM36240A1016711SH SOLE 000
GALLAGHER ARTHUR J & COCOM36357610920132SH OTR1000
GAMESTOP CORP NEWCL A36467W109528SH OTR1000
GAP INCCOM3647601083135SH OTR1000
GARRETT MOTION INCCOM366505105172,275SH OTR1000
GARTNER INCCOM36665110748159SH OTR1000
GATX CORPCOM36144810312133SH OTR1000
GENERAC HLDGS INCCOM36873610412SH SOLE 000
GENERAL DYNAMICS CORPCOM36955010849251SH OTR1000
GENERAL MLS INCCOM37033410430504SH OTR1000
GENERAL MTRS COCOM37045V10028528SH OTR1000
GENTEX CORPCOM37190110919577SH OTR1000
GENTHERM INCCOM37253A103790SH OTR1000
GENUINE PARTS COCOM37246010524197SH OTR1000
GEOSPACE TECHNOLOGIES CORPCOM37364X1096678SH OTR1000
GIBRALTAR INDS INCCOM374689107452SH OTR1000
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411891,000SH SOLE 000
GILDAN ACTIVEWEAR INCCOM375916103378SH OTR1000
GILEAD SCIENCES INCCOM375558103731,049SH OTR1000
GLACIER BANCORP INC NEWCOM37637Q10510176SH OTR1000
GLAUKOS CORPCOM377322102353SH OTR1000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056157SH OTR1000
GLOBAL MED REIT INCCOM NEW37954A2046400SH SOLE 000
GLOBAL PMTS INCCOM37940X10251326SH OTR1000
GLOBAL X FDSUS INFR DEV ETF37954Y6733125SH SOLE 000
GLOBAL X FDSGLOBAL X URANIUM37954Y87181134,089SH SOLE 000
GLOBAL X FDSNASDAQ 100 COVER37954Y4833150SH SOLE 000
GLOBANT S ACOML44385109415SH SOLE 000
GOHEALTH INCCOM CL A38046W1053650SH SOLE 000
GOLD FIELDS LTDSPONSORED ADR38059T1062300SH SOLE 000
GOLD ROYALTY CORPCOMMON SHARES38071H1064700SH SOLE 000
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031551,800SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G104124328SH OTR1000
GOODYEAR TIRE & RUBR COCOM3825501017416SH OTR1000
GOPRO INCCL A38268T1031,396522SH OTR1000
GRACO INCCOM38410910429408SH OTR1000
GRAHAM HLDGS COCOM CL B384637104712SH OTR1000
GRAINGER W W INCCOM3848021041743SH OTR1000
GRAND CANYON ED INCCOM38526M106225SH OTR1000
GRANITE PT MTG TR INCCOM STK38741L107241,849SH OTR1000
GREENBRIER COS INCCOM3936571015115SH OTR1000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10006SH SOLE 000
GRID DYNAMICS HLDGS INCCL A39813G1093100SH SOLE 000
GRIFFON CORPCOM39843310211444SH OTR1000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2062208SH OTR1000
GUESS INCCOM4016171053150SH SOLE 000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101457SH OTR1000
HAEMONETICS CORP MASSCOM4050241007105SH OTR1000
HAIN CELESTIAL GROUP INCCOM40521710013301SH OTR1000
HALLIBURTON COCOM406216101421,931SH OTR1000
HANCOCK WHITNEY CORPORATIONCOM4101201097155SH OTR1000
HANESBRANDS INCCOM410345102221,286SH OTR1000
HANMI FINL CORPCOM NEW4104952047343SH OTR1000
HANNON ARMSTRONG SUST INFR CCOM41068X100350SH SOLE 000
HANOVER INS GROUP INCCOM41086710513103SH OTR1000
HARLEY DAVIDSON INCCOM41282210810268SH OTR1000
HARMONIC INCCOM413160102054SH SOLE 000
HARSCO CORPCOM4158641073154SH OTR1000
HARTFORD FINL SVCS GROUP INCCOM41651510417240SH OTR1000
HASBRO INCCOM41805610716180SH OTR1000
HAVERTY FURNITURE COS INCCOM41959610115434SH OTR1000
HAWAIIAN ELEC INDUSTRIESCOM4198701007178SH OTR1000
HAWAIIAN HOLDINGS INCCOM4198791019403SH OTR1000
HCA HEALTHCARE INCCOM40412C10128115SH OTR1000
HEALTHCARE RLTY TRCOM4219461048266SH OTR1000
HEALTHCARE SVCS GROUP INCCOM42190610814548SH OTR1000
HEALTHEQUITY INCCOM42226A107349SH OTR1000
HEARTLAND EXPRESS INCCOM422347104296SH OTR1000
HELEN OF TROY LTDCOMG4388N1061360SH OTR1000
HELIX ENERGY SOLUTIONS GRP ICOM42330P10741,103SH OTR1000
HENRY JACK & ASSOC INCCOM42628110129175SH OTR1000
HENRY SCHEIN INCCOM80640710219246SH OTR1000
HERBALIFE NUTRITION LTDCOM SHSG4412G101375SH SOLE 000
HERCULES CAPITAL INCCOM4270965085300SH SOLE 000
HERSHEY COCOM42786610828168SH OTR1000
HESKA CORPCOM RESTRC NEW42805E306728SH OTR1000
HESS CORPCOM42809H10715192SH OTR1000
HEWLETT PACKARD ENTERPRISE CCOM42824C109694,860SH OTR1000
HILL-ROM HLDGS INCCOM43147510223156SH OTR1000
HILTON WORLDWIDE HLDGS INCCOM43300A203218SH SOLE 000
HIMS & HERS HEALTH INCCOM CL A4330001063400SH SOLE 000
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1003950SH SOLE 000
HNI CORPCOM4042511005133SH OTR1000
HOLLYFRONTIER CORPCOM4361061087223SH OTR1000
HOLOGIC INCCOM43644010127360SH OTR1000
HOME BANCSHARES INCCOM4368932003140SH OTR1000
HOME DEPOT INCCOM4370761027052,148SH OTR1000
HONDA MOTOR LTDAMERN SHS438128308278SH OTR1000
HONEYWELL INTL INCCOM438516106170800SH OTR1000
HOPE BANCORP INCCOM43940T10910700SH OTR1000
HORACE MANN EDUCATORS CORP NCOM4403271047164SH OTR1000
HORMEL FOODS CORPCOM4404521001,06525,987SH OTR1000
HSBC HLDGS PLCSPON ADR NEW4042804066242SH OTR1000
HUB GROUP INCCL A44332010614203SH OTR1000
HUDBAY MINERALS INCCOM4436281023500SH SOLE 000
HUMANA INCCOM44485910244114SH OTR1000
HUNT J B TRANS SVCS INCCOM44565810733195SH OTR1000
HUNTINGTON BANCSHARES INCCOM44615010412777SH OTR1000
HUNTINGTON INGALLS INDS INCCOM4464131061052SH OTR1000
IAA INCCOM449253103347SH OTR1000
ICU MED INCCOM44930G1072085SH OTR1000
IDACORP INCCOM451107106881SH OTR1000
IDEX CORPCOM45167R10429141SH OTR1000
IDEXX LABS INCCOM45168D1041829SH OTR1000
II-VI INCCOM90210410821351SH OTR1000
ILLINOIS TOOL WKS INCCOM45230810946222SH OTR1000
ILLUMINA INCCOM45232710946114SH OTR1000
IMPERIAL OIL LTDCOM NEW4530384088265SH OTR1000
IMPINJ INCCOM45320410943745SH SOLE 000
INDEPENDENT BANK GROUP INCCOM45384B106223SH OTR1000
INDEPENDENT BK CORP MASSCOM45383610811151SH OTR1000
ING GROEP N.V.SPONSORED ADR456837103161,132SH OTR1000
INGEVITY CORPCOM45688C10710140SH OTR1000
INGREDION INCCOM4571871029105SH OTR1000
INNOVATIVE INDL PPTYS INCCOM45781V10133144SH OTR1000
INNOVIZ TECHNOLOGIES LTDSHSM5R635108020SH SOLE 000
INOGEN INCCOM45780L1046131SH OTR1000
INSMED INCCOM PAR $.0145766930703SH SOLE 000
INSTALLED BLDG PRODS INCCOM45780R10112113SH OTR1000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208692SH OTR1000
INTEL CORPCOM45814010089916,867SH OTR1000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719310SH OTR1000
INTERFACE INCCOM4586653044270SH OTR1000
INTERNATIONAL BANCSHARES CORCOM459044103375SH OTR1000
INTERNATIONAL BUSINESS MACHSCOM459200101124890SH OTR1000
INTERNATIONAL PAPER COCOM46014610318327SH OTR1000
INTRA-CELLULAR THERAPIES INCCOM46116X10146612,500SH SOLE 000
INTUITCOM46120210378144SH OTR1000
INTUITIVE SURGICAL INCCOM NEW46120E6027676SH OTR1000
INVESCO CALIF VALUE MUN INCOCOM46132H10613914SH SOLE 000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706450SH SOLE 000
IONIS PHARMACEUTICALS INCCOM46222210003SH SOLE 000
IPG PHOTONICS CORPCOM44980X1091276SH OTR1000
IQVIA HLDGS INCCOM46266C10513SH SOLE 000
IRIDIUM COMMUNICATIONS INCCOM46269C1029232SH OTR1000
IROBOT CORPCOM462726100456SH OTR1000
ISHARES INCCORE MSCI EMKT46434G1031692,729SH SOLE 000
ISHARES INCMSCI AUST ETF464286103512,061SH SOLE 000
ISHARES INCMSCI FRANCE ETF4642867074100SH SOLE 000
ISHARES INCMSCI EMERG MRKT46428653306SH SOLE 000
ISHARES SILVER TRISHARES46428Q109251,200SH SOLE 000
ISHARES TRMSCI KLD400 SOC4642885708,01396,301SH SOLE 000
ISHARES TRCORE S&P SCP ETF4642878045334,885SH OTR1000
ISHARES TRCORE S&P MCP ETF4642875077252,754SH OTR1000
ISHARES TRSP SMCP600VL ETF46428787980793SH OTR1000
ISHARES TRS&P SML 600 GWT464287887105808SH OTR1000
ISHARES TRCORE TOTAL USD46434V613881,657SH SOLE 000
ISHARES TRCORE S&P TTL STK4642871501441,459SH SOLE 000
ISHARES TRISHS 1-5YR INVS4642886462334,260SH SOLE 000
ISHARES TRISHARES SEMICDTR46428752367150SH SOLE 000
ISHARES TRGL CLEAN ENE ETF464288224231,050SH SOLE 000
ISHARES TRMSCI USA QLT FCT46432F339860SH SOLE 000
ISHARES TRCORE MSCI EAFE46432F842971,313SH SOLE 000
ISHARES TRCORE S&P US GWT46428767158563SH SOLE 000
ISHARES TRMSCI EAFE MIN VL46429B689789SH SOLE 000
ISHARES TRMSCI USA MMENTM46432F396316SH SOLE 000
ISHARES TRESG AW MSCI EAFE46435G5163804,847SH SOLE 000
ISHARES TRMSCI EAFE ETF4642874653,62246,427SH SOLE 000
ISHARES TR20 YR TR BD ETF46428743214SH SOLE 000
ISHARES TRCORE MSCI TOTAL46432F83412172SH SOLE 000
ISHARES TRS&P MC 400VL ETF46428770575732SH SOLE 000
ISHARES TREUROPE ETF464287861237SH SOLE 000
ISHARES TRCORE S&P500 ETF4642872001,7374,031SH SOLE 000
ISHARES TRRUS 1000 ETF4642876221,7917,411SH SOLE 000
ISHARES TRNATIONAL MUN ETF464288414213SH SOLE 000
ISHARES TRNORTH AMERN NAT46428737432711,142SH SOLE 000
ISHARES TRMSCI ACWI ETF46428825753528SH SOLE 000
ISHARES TRS&P MC 400GR ETF4642876061581,992SH SOLE 000
ISHARES TRTIPS BD ETF4642871761561,222SH SOLE 000
ISHARES TRCORE US AGGBD ET46428722683720SH SOLE 000
ISHARES TR1 3 YR TREAS BD46428745760699SH SOLE 000
ISHARES TRIBOXX HI YD ETF4642885139,429107,775SH SOLE 000
ISHARES TRUS TREAS BD ETF46429B267331,239SH SOLE 000
ISHARES TRUS CONSM STAPLES46428781219104SH SOLE 000
ISHARES TRIBOXX INV CP ETF46428724227200SH SOLE 000
ISHARES TREXPANDED TECH46428751523,23458,209SH SOLE 000
ISHARES TRUS CONSUM DISCRE46428758077990SH SOLE 000
ISHARES TRMBS ETF46428858835327SH SOLE 000
ISHARES TRRUS 2000 VAL ETF464287630124772SH SOLE 000
ISHARES TREAFE SML CP ETF464288273781,049SH SOLE 000
ISHARES TRUS INDUSTRIALS46428775455516SH SOLE 000
ISHARES TRSHRT NAT MUN ETF4642881582522,342SH SOLE 000
ISHARES TRCALIF MUN BD ETF4642883562323,743SH SOLE 000
ISHARES TRS&P 500 VAL ETF4642874088796,048SH SOLE 000
ISHARES TRS&P 500 GRWT ETF46428730982211,125SH SOLE 000
ISHARES TRRUS MDCP VAL ETF464287473657SH SOLE 000
ISHARES TRUS TELECOM ETF4642877139273SH SOLE 000
ISHARES TRRUS MD CP GR ETF4642874811196SH SOLE 000
ISHARES TRRUSSELL 2000 ETF4642876553471,585SH SOLE 000
ISHARES TRRUS 1000 VAL ETF464287598106679SH SOLE 000
ISHARES TRRUS 1000 GRW ETF4642876145902,152SH SOLE 000
ISHARES TR3 7 YR TREAS BD46428866113101SH SOLE 000
ISHARES TRUS HLTHCARE ETF4642877621140SH SOLE 000
ISHARES TRU.S. REAL ES ETF46428773916SH SOLE 000
ISHARES TRRUS 2000 GRW ETF4642876481137SH SOLE 000
ISHARES TRCORE MSCI INTL46435G3261221,829SH SOLE 000
ISHARES U S ETF TRGSCI CMDTY STGY46431W8535150SH SOLE 000
J & J SNACK FOODS CORPCOM466032109639SH OTR1000
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J2 GLOBAL INCCOM48123V10225185SH OTR1000
JABIL INCCOM4663131038139SH OTR1000
JACK IN THE BOX INCCOM46636710910104SH OTR1000
JACKSON FINANCIAL INCCOM CL A46817M10703SH OTR1000
JACOBS ENGR GROUP INCCOM46981410714SH SOLE 000
JD.COM INCSPON ADR CL A47215P106451SH OTR1000
JETBLUE AWYS CORPCOM4771431013203SH OTR1000
JOANN INCCOM47768J1013300SH SOLE 000
JOHNSON & JOHNSONCOM4781601041,2917,996SH OTR1000
JONES LANG LASALLE INCCOM48020Q107938SH OTR1000
JPMORGAN CHASE & COCOM46625H1004842,955SH OTR1000
JUNIPER NETWORKS INCCOM48203R10412434SH OTR1000
KANSAS CITY SOUTHERNCOM NEW4851703022282SH OTR1000
KB FINL GROUP INCSPONSORED ADR48241A1057149SH OTR1000
KELLOGG COCOM487836108350SH OTR1000
KEMPER CORPCOM48840110011160SH OTR1000
KENNAMETAL INCCOM4891701004104SH OTR1000
KEYCORPCOM493267108139SH OTR1000
KEYSIGHT TECHNOLOGIES INCCOM49338L10399604SH OTR1000
KIMBERLY-CLARK CORPCOM49436810355414SH OTR1000
KINDER MORGAN INC DELCOM49456B101603,564SH OTR1000
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KIRBY CORPCOM4972661065109SH OTR1000
KLA CORPCOM NEW4824801002164SH OTR1000
KNOWLES CORPCOM49926D1094235SH OTR1000
KOHLS CORPCOM5002551047150SH OTR1000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303493SH OTR1000
KONTOOR BRANDS INCCOM50050N1037137SH OTR1000
KORN FERRYCOM NEW50064320013180SH OTR1000
KRAFT HEINZ COCOM5007541067184SH OTR1000
KRANESHARES TRGLOBAL CARBON50076767812300SH SOLE 000
KRATON CORPCOM50077C10627583SH OTR1000
KROGER COCOM50104410120483SH OTR1000
L3HARRIS TECHNOLOGIES INCCOM5024311091,7417,905SH OTR1000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091036SH OTR1000
LAM RESEARCH CORPCOM5128071082748SH OTR1000
LAMB WESTON HLDGS INCCOM5132721047109SH OTR1000
LANCASTER COLONY CORPCOM513847103317SH OTR1000
LANDSTAR SYS INCCOM515098101960SH OTR1000
LATHAM GROUP INCCOM51819L1073200SH SOLE 000
LAUDER ESTEE COS INCCL A51843910454181SH OTR1000
LCI INDSCOM50189K103212SH OTR1000
LEAR CORPCOM NEW521865204742SH OTR1000
LEGEND BIOTECH CORPSPONSORED ADS52490G1025100SH SOLE 000
LEGGETT & PLATT INCCOM5246601077158SH OTR1000
LEIDOS HOLDINGS INCCOM52532710216165SH OTR1000
LENNAR CORPCL B52605730201SH OTR1000
LENNAR CORPCL A526057104994SH OTR1000
LENNOX INTL INCCOM52610710755188SH OTR1000
LEXINGTON REALTY TRUSTCOM52904310112976SH OTR1000
LGI HOMES INCCOM50187T106641SH OTR1000
LHC GROUP INCCOM50187A107533SH OTR1000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810443350,323SH SOLE 000
LIGAND PHARMACEUTICALS INCCOM NEW53220K504323SH OTR1000
LILLY ELI & COCOM532457108140605SH OTR1000
LINCOLN ELEC HLDGS INCCOM53390010623179SH OTR1000
LINCOLN NATL CORP INDCOM53418710917247SH OTR1000
LINDE PLCSHSG5494J1031860SH OTR1000
LINDSAY CORPCOM535555106532SH OTR1000
LITHIA MTRS INCCOM5367971032269SH OTR1000
LIVANOVA PLCSHSG5509L101339SH OTR1000
LIVE NATION ENTERTAINMENT INCOM53803410936397SH OTR1000
LIVENT CORPCOM53814L1085206SH OTR1000
LIVERAMP HLDGS INCCOM53815P10811241SH OTR1000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910941,834SH OTR1000
LOCKHEED MARTIN CORPCOM539830109157456SH OTR1000
LOGITECH INTL S ASHSH50430232673SH OTR1000
LOUISIANA PAC CORPCOM54634710520328SH OTR1000
LOWES COS INCCOM54866110795467SH OTR1000
LULULEMON ATHLETICA INCCOM550021109821SH SOLE 000
LUMENTUM HLDGS INCCOM55024U10919228SH OTR1000
LUMINAR TECHNOLOGIES INCCOM CL A5504241053175SH SOLE 000
LYDALL INCCOM55081910615241SH OTR1000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010107SH OTR1000
M & T BK CORPCOM55261F10429193SH OTR1000
M/I HOMES INCCOM55305B10110177SH OTR1000
MACERICH COCOM554382101261,554SH OTR1000
MACYS INCCOM55616P10412517SH OTR1000
MADDEN STEVEN LTDCOM5562691085123SH OTR1000
MADISON SQUARE GRDN ENTERTNMCL A55826T10212160SH SOLE 000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068165SH SOLE 000
MANCHESTER UTD PLC NEWORD CL AG5784H1064200SH SOLE 000
MANHATTAN ASSOCIATES INCCOM5627501091596SH OTR1000
MANPOWERGROUP INC WISCOM56418H10023215SH OTR1000
MANULIFE FINL CORPCOM56501R106175SH OTR1000
MARATHON OIL CORPCOM565849106241,752SH OTR1000
MARATHON PETE CORPCOM56585A10219312SH OTR1000
MARKETAXESS HLDGS INCCOM57060D1082355SH OTR1000
MARRIOTT INTL INC NEWCL A57190320240271SH OTR1000
MARRIOTT VACATIONS WORLDWIDECOM57164Y10722142SH OTR1000
MARSH & MCLENNAN COS INCCOM57174810261406SH OTR1000
MARTEN TRANS LTDCOM5730751084261SH OTR1000
MARTIN MARIETTA MATLS INCCOM57328410650145SH OTR1000
MASCO CORPCOM57459910612208SH OTR1000
MASIMO CORPCOM57479510034127SH OTR1000
MASTERCARD INCORPORATEDCL A57636Q1047,06020,306SH OTR1000
MATADOR RES COCOM576485205491,290SH OTR1000
MATERION CORPCOM5766901018118SH OTR1000
MATSON INCCOM57686G10510123SH OTR1000
MATTEL INCCOM5770811029464SH OTR1000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310208SH SOLE 000
MAXIMUS INCCOM577933104898SH OTR1000
MAXLINEAR INCCOM57776J1009173SH OTR1000
MCCORMICK & CO INCCOM NON VTG57978020642522SH SOLE 000
MCDONALDS CORPCOM580135101191792SH OTR1000
MCKESSON CORPCOM58155Q10341208SH OTR1000
MEDALLIA INCCOM584021109380SH SOLE 000
MEDICAL PPTYS TRUST INCCOM58463J3044212SH OTR1000
MEDIFAST INCCOM58470H1011159SH OTR1000
MEDNAX INCCOM58502B10611398SH OTR1000
MEDPACE HLDGS INCCOM58506Q109524SH OTR1000
MERCER INTL INCCOM5880561017598SH OTR1000
MERCK & CO INCCOM58933Y1052773,693SH OTR1000
MERIT MED SYS INCCOM589889104455SH OTR1000
MERITAGE HOMES CORPCOM59001A102550SH OTR1000
MERITOR INCCOM59001K1007318SH OTR1000
META FINL GROUP INCCOM59100U1085102SH OTR1000
METLIFE INCCOM59156R10831510SH OTR1000
METTLER TOLEDO INTERNATIONALCOM59268810511382SH OTR1000
MGM RESORTS INTERNATIONALCOM5529531014100SH SOLE 000
MGP INGREDIENTS INC NEWCOM55303J10611172SH OTR1000
MICROCHIP TECHNOLOGY INC.COM59501710442273SH OTR1000
MICRON TECHNOLOGY INCCOM59511210341573SH OTR1000
MICROSOFT CORPCOM5949181043,50312,427SH OTR1000
MICROSTRATEGY INCCL A NEW5949724081323SH OTR1000
MICROVISION INC DELCOM NEW594960304454,072SH SOLE 000
MID-AMER APT CMNTYS INCCOM59522J10333175SH OTR1000
MIDDLEBY CORPCOM596278101423SH OTR1000
MILLER HERMAN INCCOM6005441005141SH OTR1000
MILLICOM INTL CELLULAR S ACOM STKL6388F1104100SH SOLE 000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109020SH SOLE 000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221046974SH OTR1000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1091461SH OTR1000
MKS INSTRS INCCOM55306N10423152SH OTR1000
MODERNA INCCOM60770K1071129SH SOLE 000
MOHAWK INDS INCCOM60819010424135SH OTR1000
MOLINA HEALTHCARE INCCOM60855R1001037SH OTR1000
MONARCH CASINO & RESORT INCCOM609027107693SH OTR1000
MONDELEZ INTL INCCL A609207105731,261SH OTR1000
MONOLITHIC PWR SYS INCCOM6098391051225SH OTR1000
MONRO INCCOM610236101354SH OTR1000
MOODYS CORPCOM61536910543120SH OTR1000
MOOG INCCL A615394202561SH OTR1000
MORGAN STANLEYCOM NEW61744644876784SH OTR1000
MOTOROLA SOLUTIONS INCCOM NEW6200763071042SH OTR1000
MSA SAFETY INCCOM55349810621143SH OTR1000
MSC INDL DIRECT INCCL A553530106560SH OTR1000
MSCI INCCOM55354G1005082SH OTR1000
MUELLER INDS INCCOM6247561029228SH OTR1000
MURPHY OIL CORPCOM62671710221824SH OTR1000
MURPHY USA INCCOM62675510220117SH OTR1000
MYR GROUP INC DELCOM55405W104546SH OTR1000
NANOSTRING TECHNOLOGIES INCCOM63009R10910200SH SOLE 000
NASDAQ INCCOM63110310829149SH OTR1000
NATIONAL FUEL GAS COCOM63618010111214SH OTR1000
NATIONAL INSTRS CORPCOM6365181025129SH OTR1000
NBT BANCORP INCCOM62877810211308SH OTR1000
NEKTAR THERAPEUTICSCOM6402681089497SH OTR1000
NEOGEN CORPCOM6404911066144SH OTR1000
NEOGENOMICS INCCOM NEW64049M2098166SH OTR1000
NETAPP INCCOM64110D10417184SH OTR1000
NETEASE INCSPONSORED ADS64110W102222SH OTR1000
NETFLIX INCCOM64110L106196322SH OTR1000
NETSCOUT SYS INCCOM64115T1043106SH OTR1000
NEW JERSEY RES CORPCOM6460251067193SH OTR1000
NEW YORK TIMES COCL A65011110710200SH OTR1000
NEWMARKET CORPCOM651587107825SH OTR1000
NEWMONT CORPCOM65163910648882SH OTR1000
NEWTEK BUSINESS SVCS CORPCOM NEW6525262033125SH SOLE 000
NEXTERA ENERGY INCCOM65339F101821,042SH OTR1000
NIELSEN HLDGS PLCSHS EURG6518L1082102SH SOLE 000
NIKE INCCL B65410610396662SH OTR1000
NIO INCSPON ADS62914V1066161SH SOLE 000
NISOURCE INCCOM65473P10512499SH OTR1000
NOKIA CORPSPONSORED ADR6549022042329SH OTR1000
NOMURA HLDGS INCSPONSORED ADR65535H2082377SH OTR1000
NORDSON CORPCOM65566310246195SH OTR1000
NORDSTROM INCCOM655664100632,365SH OTR1000
NORFOLK SOUTHN CORPCOM65584410867278SH OTR1000
NORTHERN TR CORPCOM66585910426241SH OTR1000
NORTHROP GRUMMAN CORPCOM66680710251142SH OTR1000
NORTHWESTERN CORPCOM NEW668074305585SH OTR1000
NORTONLIFELOCK INCCOM66877110812468SH OTR1000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110424880SH OTR1000
NOVO-NORDISK A SADR67010020510101SH OTR1000
NRG ENERGY INCCOM NEW62937750825609SH OTR1000
NU SKIN ENTERPRISES INCCL A67018T1055117SH OTR1000
NUCOR CORPCOM67034610516SH OTR1000
NUTRIEN LTDCOM67077M108234SH OTR1000
NVENT ELECTRIC PLCSHSG6700G1076194SH OTR1000
NVIDIA CORPORATIONCOM67066G1045,11124,670SH OTR1000
NVR INCCOM62944T105347SH OTR1000
OATLY GROUP ABSPONSORED ADS67421J108020SH SOLE 000
OCCIDENTAL PETE CORPCOM67459910526893SH OTR1000
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162143SH SOLE 000
OCEANEERING INTL INCCOM675232102221,618SH OTR1000
OGE ENERGY CORPCOM67083710311336SH OTR1000
OKTA INCCL A67929510520,19285,076SH SOLE 000
OLD DOMINION FREIGHT LINE INCOM67958010040141SH OTR1000
OLD REP INTL CORPCOM6802231044190SH OTR1000
OLLIES BARGAIN OUTLET HLDGSCOM681116109226SH OTR1000
OMEGA HEALTHCARE INVS INCCOM6819361007238SH OTR1000
OMNICELL COMCOM68213N1092011,354SH SOLE 000
OMNICOM GROUP INCCOM68191910631426SH OTR1000
ONE GAS INCCOM68235P1089146SH OTR1000
ONEOK INC NEWCOM68268010332557SH OTR1000
ONTO INNOVATION INCCOM68334410512162SH OTR1000
ORACLE CORPCOM68389X1055646,473SH OTR1000
ORANGESPONSORED ADR6840601061119SH OTR1000
OREILLY AUTOMOTIVE INCCOM67103H10724SH OTR1000
ORGANON & COCOMMON STOCK68622V10619582SH OTR1000
ORIX CORPSPONSORED ADR686330101443SH OTR1000
OSHKOSH CORPCOM68823920116156SH OTR1000
OSISKO GOLD ROYALTIES LTDCOM68827L1013300SH SOLE 000
OTIS WORLDWIDE CORPCOM68902V10726318SH OTR1000
OWL ROCK CAPITAL CORPORATIONCOM69121K1044300SH SOLE 000
OXFORD INDS INCCOM691497309776SH OTR1000
PACCAR INCCOM69371810841518SH OTR1000
PACER FDS TRTRENDP US LAR CP69374H105401,073SH SOLE 000
PACKAGING CORP AMERCOM69515610939284SH OTR1000
PACWEST BANCORP DELCOM69526310324523SH OTR1000
PALANTIR TECHNOLOGIES INCCL A69608A1083125SH SOLE 000
PALO ALTO NETWORKS INCCOM6974351051,1982,500SH SOLE 000
PARK HOTELS & RESORTS INCCOM700517105452,344SH OTR1000
PARKER-HANNIFIN CORPCOM70109410431112SH OTR1000
PATRICK INDS INCCOM703343103560SH OTR1000
PAYCHEX INCCOM70432610725222SH OTR1000
PAYPAL HLDGS INCCOM70450Y103174671SH OTR1000
PEARSON PLCSPONSORED ADR7050151052258SH OTR1000
PELOTON INTERACTIVE INCCL A COM70614W10005SH SOLE 000
PENN NATL GAMING INCCOM70756910916227SH OTR1000
PENN VA CORPCOM70788V10210390SH OTR1000
PENTAIR PLCSHSG7S00T10431427SH OTR1000
PENUMBRA INCCOM70975L10755208SH OTR1000
PEOPLES UNITED FINANCIAL INCCOM712704105155SH SOLE 000
PEPSICO INCCOM7134481082611,737SH OTR1000
PERFICIENT INCCOM71375U1011089SH OTR1000
PETMED EXPRESS INCCOM7163821064162SH OTR1000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012188SH OTR1000
PFIZER INCCOM7170811033728,643SH OTR1000
PHILIP MORRIS INTL INCCOM7181721091641,725SH OTR1000
PHILLIPS 66COM71854610469989SH OTR1000
PIMCO ETF TRACTIVE BD ETF72201R77500SH SOLE 000
PINNACLE FINL PARTNERS INCCOM72346Q10424254SH OTR1000
PINNACLE WEST CAP CORPCOM72348410110134SH OTR1000
PIONEER NAT RES COCOM72378710753318SH OTR1000
PIPER SANDLER COMPANIESCOM724078100646SH OTR1000
PLAYSTUDIOS INCCLASS A COM72815G1083650SH SOLE 000
PLEXUS CORPCOM72913210011122SH OTR1000
PNC FINL SVCS GROUP INCCOM69347510552267SH OTR1000
PNM RES INCCOM69349H10713259SH OTR1000
POLARIS INCCOM731068102870SH OTR1000
POOL CORPCOM73278L1051331SH OTR1000
POSCOSPONSORED ADR693483109121SH OTR1000
POST HLDGS INCCOM73744610416145SH OTR1000
POTLATCHDELTIC CORPORATIONCOM73763010310185SH OTR1000
POWER INTEGRATIONS INCCOM73927610311116SH OTR1000
PPG INDS INCCOM69350610739270SH OTR1000
PPL CORPCOM69351T106119SH OTR1000
PRESIDIO PPTY TR INCCOM CL A74102L303112,900SH SOLE 000
PRESTIGE CONSMR HEALTHCARE ICOM74112D101591SH OTR1000
PRICE T ROWE GROUP INCCOM74144T10823115SH OTR1000
PRIMERICA INCCOM74164M108959SH OTR1000
PRINCIPAL FINANCIAL GROUP INCOM74251V10235539SH OTR1000
PROASSURANCE CORPCOM74267C1064153SH OTR1000
PROCTER AND GAMBLE COCOM7427181093912,799SH OTR1000
PROG HOLDINGS INCCOM NPV74319R1015120SH OTR1000
PROGRESS SOFTWARE CORPCOM74331210013271SH OTR1000
PROGRESSIVE CORPCOM74331510333360SH OTR1000
PROLOGIS INC.COM74340W10361484SH OTR1000
PROPETRO HLDG CORPCOM74347M1086741SH OTR1000
PROSHARES TRS&P 500 DV ARIST74348A467558SH SOLE 000
PROSPECT CAP CORPCOM74348T102182,300SH SOLE 000
PROSPERITY BANCSHARES INCCOM743606105121SH OTR1000
PROVIDENT FINL SVCS INCCOM74386T1053135SH OTR1000
PRUDENTIAL FINL INCCOM74432010231291SH OTR1000
PRUDENTIAL PLCADR74435K204370SH OTR1000
PS BUSINESS PKS INC CALIFCOM69360J107960SH OTR1000
PTC INCCOM69370C10037309SH OTR1000
PUBLIC STORAGECOM74460D10993314SH OTR1000
PUBLIC SVC ENTERPRISE GRP INCOM74457310626432SH OTR1000
PULTE GROUP INCCOM7458671016130SH OTR1000
QORVO INCCOM74736K10120120SH OTR1000
QUAKER CHEM CORPCOM747316107523SH OTR1000
QUALCOMM INCCOM7475251032411,871SH OTR1000
QUANTUMSCAPE CORPCOM CL A74767V1096229SH SOLE 000
QUEST DIAGNOSTICS INCCOM74834L10017119SH OTR1000
QUIDEL CORPCOM74838J101644SH OTR1000
RANGE RES CORPCOM75281A109401,779SH OTR1000
RAYMOND JAMES FINL INCCOM75473010919211SH OTR1000
REALOGY HLDGS CORPCOM75605Y106181,045SH OTR1000
REALTY INCOME CORPCOM756109104464SH OTR1000
RED ROBIN GOURMET BURGERS INCOM75689M1018327SH OTR1000
REGAL BELOIT CORPCOM75875010315102SH OTR1000
REGENERON PHARMACEUTICALSCOM75886F10780132SH OTR1000
REGIONS FINANCIAL CORP NEWCOM7591EP100139SH SOLE 000
REINSURANCE GRP OF AMERICA ICOM NEW75935160414125SH OTR1000
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L1063325SH SOLE 000
RELIANCE STEEL & ALUMINUM COCOM7595091021498SH OTR1000
RELX PLCSPONSORED ADR759530108276SH OTR1000
RENALYTIX PLCADS75973T1013125SH SOLE 000
REPLIGEN CORPCOM7599161091552SH OTR1000
REPUBLIC SVCS INCCOM76075910041345SH OTR1000
RESMED INCCOM76115210790341SH OTR1000
RINGCENTRAL INCCL A76680R206210SH SOLE 000
RIO TINTO PLCSPONSORED ADR7672041007102SH OTR1000
RLI CORPCOM749607107332SH OTR1000
RMR GROUP INCCL A74967R106010SH OTR1000
ROBLOX CORPCL A77104910314188SH SOLE 000
ROCKWELL AUTOMATION INCCOM7739031092378SH OTR1000
ROGERS COMMUNICATIONS INCCL B775109200128SH OTR1000
ROGERS CORPCOM775133101420SH OTR1000
ROLLINS INCCOM7757111048220SH OTR1000
ROPER TECHNOLOGIES INCCOM77669610654120SH OTR1000
ROSS STORES INCCOM7782961031251,149SH OTR1000
ROYAL BK CDACOM780087102437SH OTR1000
ROYAL CARIBBEAN GROUPCOMV7780T10332362SH OTR1000
ROYAL GOLD INCCOM78028710811118SH OTR1000
ROYCE VALUE TR INCCOM7809101057400SH SOLE 000
RPM INTL INCCOM74968510316204SH OTR1000
RUTHS HOSPITALITY GROUP INCCOM7833321092105SH OTR1000
S & T BANCORP INCCOM7838591019305SH OTR1000
S&P GLOBAL INCCOM78409V10456131SH OTR1000
SABRA HEALTH CARE REIT INCCOM78573L1063176SH OTR1000
SAIA INCCOM78709Y105523SH OTR1000
SALESFORCE COM INCCOM79466L3024,24315,645SH OTR1000
SANDERSON FARMS INCCOM8000131041370SH OTR1000
SANOFISPONSORED ADR80105N1056133SH OTR1000
SAP SESPON ADR803054204860SH OTR1000
SBA COMMUNICATIONS CORP NEWCL A78410G10441124SH OTR1000
SCHLUMBERGER LTDCOM STK8068571086200SH OTR1000
SCHWAB CHARLES CORPCOM8085131051,29917,837SH OTR1000
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440943,850649,826SH SOLE 000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430053,091358,505SH SOLE 000
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201874SH SOLE 000
SCHWAB STRATEGIC TRUS REIT ETF8085248471292,833SH SOLE 000
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477120,150373,487SH SOLE 000
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394,89790,256SH SOLE 000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065,204170,747SH SOLE 000
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476316,898320,761SH SOLE 000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971261,701SH SOLE 000
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410236,326349,757SH SOLE 000
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488851212,320SH SOLE 000
SCHWAB STRATEGIC TRUS SML CAP ETF80852460746,075460,290SH SOLE 000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480569,3471,791,903SH SOLE 000
SCHWAB STRATEGIC TR1000 INDEX ETF8085247224100SH SOLE 000
SCHWAB STRATEGIC TRINTRM TRM TRES808524854238SH SOLE 000
SCHWAB STRATEGIC TRSHT TM US TRES80852486269113,505SH SOLE 000
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450828,621373,347SH SOLE 000
SCIENCE APPLICATIONS INTL COCOM80862510717203SH OTR1000
SCIENTIFIC GAMES CORPCOM80874P109562SH OTR1000
SCOTTS MIRACLE-GRO COCL A81018610623160SH OTR1000
SEACOAST BKG CORP FLACOM NEW8117078014114SH OTR1000
SEALED AIR CORP NEWCOM81211K10010179SH OTR1000
SEI INVTS COCOM78411710312204SH OTR1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100562SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70431318SH SOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20937294SH SOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031931,291SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y60530802SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40732177SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30821310SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88659926SH SOLE 000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8605114SH SOLE 000
SELECTIVE INS GROUP INCCOM816300107343SH OTR1000
SEMPRACOM81685110914113SH OTR1000
SEMTECH CORPCOM81685010117216SH OTR1000
SENECA FOODS CORP NEWCL A8170705017135SH OTR1000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025100SH SOLE 000
SENSIENT TECHNOLOGIES CORPCOM81725T100773SH OTR1000
SERVICE CORP INTLCOM81756510420329SH OTR1000
SERVICENOW INCCOM81762P10214,97024,056SH OTR1000
SERVISFIRST BANCSHARES INCCOM81768T108560SH OTR1000
SHAKE SHACK INCCL A8190471018100SH SOLE 000
SHAW COMMUNICATIONS INCCL B CONV82028K2004147SH OTR1000
SHERWIN WILLIAMS COCOM824348106724SH OTR1000
SHIFT TECHNOLOGIES INCCL A82452T1073500SH SOLE 000
SHIFT4 PMTS INCCL A82452J109560SH SOLE 000
SHOPIFY INCCL A82509L10797SH OTR1000
SIGNATURE BK NEW YORK N YCOM82669G10444163SH OTR1000
SIGNET JEWELERS LIMITEDSHSG8127610036461SH OTR1000
SILGAN HOLDINGS INCCOM8270481094102SH OTR1000
SILICON LABORATORIES INCCOM8269191021393SH OTR1000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1089130SH SOLE 000
SILK RD MED INCCOM82710M100360SH SOLE 000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006188SH OTR1000
SIMON PPTY GROUP INC NEWCOM82880610915SH OTR1000
SITE CTRS CORPCOM82981J109173SH SOLE 000
SIX FLAGS ENTMT CORP NEWCOM83001A10224571SH OTR1000
SK TELECOM LTDSPONSORED ADR78440P1085150SH SOLE 000
SKECHERS U S A INCCL A83056610514325SH OTR1000
SKYWEST INCCOM83087910214285SH OTR1000
SKYWORKS SOLUTIONS INCCOM83088M10252313SH OTR1000
SLEEP NUMBER CORPCOM83125X10321224SH OTR1000
SLM CORPCOM78442P10613765SH OTR1000
SMITH & NEPHEW PLCSPDN ADR NEW83175M205259SH OTR1000
SMITH A O CORPCOM83186520916258SH OTR1000
SMUCKER J M COCOM NEW83269640514114SH OTR1000
SNAP INCCL A83304A106449SH SOLE 000
SNOWFLAKE INCCL A833445109412SH SOLE 000
SOLAREDGE TECHNOLOGIES INCCOM83417M104934SH OTR1000
SONIC AUTOMOTIVE INCCL A83545G1025104SH OTR1000
SONOCO PRODS COCOM83549510211193SH OTR1000
SONY GROUP CORPORATIONSPONSORED ADR83569930716145SH OTR1000
SORRENTO THERAPEUTICS INCCOM NEW83587F20281,034SH SOLE 000
SOUTH JERSEY INDS INCCOM8385181086287SH OTR1000
SOUTHERN COCOM8425871079143SH OTR1000
SOUTHERN COPPER CORPCOM84265V10511195SH SOLE 000
SOUTHSIDE BANCSHARES INCCOM84470P1097188SH OTR1000
SOUTHWEST AIRLS COCOM84474110824471SH OTR1000
SOUTHWEST GAS HLDGS INCCOM84489510211157SH OTR1000
SPDR S&P 500 ETF TRTR UNIT78462F1032,1174,932SH OTR1000
SPDR SER TRNUVEEN BBG BRCLY78464A28408SH SOLE 000
SPDR SER TRSPDR S&P 500 ETF78468R7964,27740,264SH SOLE 000
SPDR SER TRPORTFOLIO S&P50078464A854240SH SOLE 000
SPDR SER TRPORTFOLIO SHORT78464A47422,373715,946SH SOLE 000
SPDR SER TRS&P DIVID ETF78464A76344371SH SOLE 000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109551,249SH SOLE 000
SPRINKLR INCCL A85208T107372,106SH SOLE 000
SPX CORPCOM784635104231SH OTR1000
SQUARE INCCL A85223410353220SH SOLE 000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848581,210SH SOLE 000
STAMPS COM INCCOM NEW8528572002886SH OTR1000
STANDARD MTR PRODS INCCOM853666105250SH OTR1000
STANDEX INTL CORPCOM854231107549SH OTR1000
STANLEY BLACK & DECKER INCCOM8545021011798SH OTR1000
STARBUCKS CORPCOM85524410912,581114,048SH OTR1000
STATE STR CORPCOM85747710332379SH OTR1000
STEEL DYNAMICS INCCOM85811910029503SH OTR1000
STELLANTIS N.VSHSN824051062116SH OTR1000
STEPAN COCOM8585861001090SH OTR1000
STERICYCLE INCCOM8589121088125SH OTR1000
STEWART INFORMATION SVCS CORCOM86037210112187SH OTR1000
STMICROELECTRONICS N VNY REGISTRY861012102364SH OTR1000
STRYKER CORPORATIONCOM86366710182312SH OTR1000
STURM RUGER & CO INCCOM864159108794SH OTR1000
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SUN LIFE FINANCIAL INC.COM86679610527519SH OTR1000
SURMODICS INCCOM868873100356SH OTR1000
SVB FINANCIAL GROUPCOM78486Q1014367SH OTR1000
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SYNAPTICS INCCOM87157D109633SH OTR1000
SYNCHRONY FINANCIALCOM87165B103111SH OTR1000
SYNEOS HEALTH INCCL A87166B102447SH OTR1000
SYNOPSYS INCCOM87160710765218SH OTR1000
SYSCO CORPCOM87182910731391SH OTR1000
T-MOBILE US INCCOM872590104432SH OTR1000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910040358SH OTR1000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054250SH OTR1000
TANGER FACTORY OUTLET CTRS ICOM875465106191,135SH OTR1000
TAYLOR MORRISON HOME CORPCOM87724P1063110SH SOLE 000
TECHTARGET INCCOM87874R100789SH OTR1000
TELADOC HEALTH INCCOM87918A105647SH SOLE 000
TELEDYNE TECHNOLOGIES INCCOM8793601053990SH OTR1000
TELEFLEX INCORPORATEDCOM8793691062875SH OTR1000
TELUS CORPORATIONCOM87971M103283SH OTR1000
TEMPUR SEALY INTL INCCOM88023U10117364SH OTR1000
TENET HEALTHCARE CORPCOM NEW88033G4077108SH OTR1000
TERADATA CORP DELCOM88076W1039151SH SOLE 000
TERADYNE INCCOM88077010222199SH OTR1000
TEREX CORP NEWCOM88077910318428SH OTR1000
TESLA INCCOM88160R101635819SH OTR1000
TETRA TECH INC NEWCOM88162G1031491SH OTR1000
TEXAS CAP BANCSHARES INCCOM88224Q10714230SH OTR1000
TEXAS INSTRS INCCOM882508104150778SH OTR1000
TEXAS ROADHOUSE INCCOM882681109997SH OTR1000
TEXTRON INCCOM88320310120288SH OTR1000
THE TRADE DESK INCCOM CL A88339J105570SH SOLE 000
THERMO FISHER SCIENTIFIC INCCOM883556102137240SH OTR1000
THOMSON REUTERS CORP.COM NEW88490370947428SH OTR1000
THOR INDS INCCOM88516010114117SH OTR1000
TIDAL ETF TRATAC US ROTATION8863648439375SH SOLE 000
TILRAY INCCOM CL 288688T1005418SH SOLE 000
TIMKEN COCOM8873891048123SH OTR1000
TIMKENSTEEL CORPORATIONCOM8873991039678SH OTR1000
TJX COS INC NEWCOM87254010933504SH OTR1000
TOMPKINS FINL CORPCOM89011010912153SH OTR1000
TOOTSIE ROLL INDS INCCOM8905161074141SH OTR1000
TOPBUILD CORPCOM89055F1031781SH OTR1000
TORO COCOM89109210842436SH OTR1000
TORONTO DOMINION BK ONTCOM NEW891160509456SH OTR1000
TOYOTA MOTOR CORPSP ADR REP2COM8923313071688SH OTR1000
TRACTOR SUPPLY COCOM89235610634166SH OTR1000
TRANSDIGM GROUP INCCOM893641100711SH OTR1000
TRAVEL PLUS LEISURE COCOM89416410233605SH OTR1000
TREEHOUSE FOODS INCCOM89469A1045124SH OTR1000
TREX CO INCCOM89531P10513130SH OTR1000
TRI POINTE HOMES INCCOM87265H1096284SH OTR1000
TRILOGY METALS INC NEWCOM89621C1050133SH SOLE 000
TRIMBLE INCCOM89623910056677SH OTR1000
TRINITY INDS INCCOM89652210914503SH OTR1000
TRIPADVISOR INCCOM8969452015133SH OTR1000
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100171,075SH SOLE 000
TRONOX HOLDINGS PLCSHSG9087Q1024175SH SOLE 000
TRUIST FINL CORPCOM89832Q1094457,591SH OTR1000
TRUSTMARK CORPCOM8984021025158SH OTR1000
TUPPERWARE BRANDS CORPCOM89989610418844SH OTR1000
TUSIMPLE HLDGS INCCL A90089L1084100SH SOLE 000
TWILIO INCCL A90138F102310SH SOLE 000
TWITTER INCCOM90184L10221340SH OTR1000
TYLER TECHNOLOGIES INCCOM9022521051123SH OTR1000
TYSON FOODS INCCL A902494103445SH SOLE 000
UDR INCCOM902653104365SH OTR1000
UGI CORP NEWCOM90268110517398SH OTR1000
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1011485SH OTR1000
UMPQUA HLDGS CORPCOM9042141034190SH OTR1000
UNDER ARMOUR INCCL C9043112064219SH OTR1000
UNDER ARMOUR INCCL A9043111075223SH OTR1000
UNIFIRST CORP MASSCOM904708104944SH OTR1000
UNILEVER PLCSPON ADR NEW904767704359SH OTR1000
UNION PAC CORPCOM907818108137700SH OTR1000
UNISYS CORPCOM NEW9092143065198SH OTR1000
UNITED AIRLS HLDGS INCCOM91004710914301SH OTR1000
UNITED NAT FOODS INCCOM91116310315309SH OTR1000
UNITED PARCEL SERVICE INCCL B91131210690496SH OTR1000
UNITED RENTALS INCCOM9113631093187SH OTR1000
UNITED STATES STL CORP NEWCOM912909108291,341SH OTR1000
UNITED THERAPEUTICS CORP DELCOM91307C10220109SH OTR1000
UNITEDHEALTH GROUP INCCOM91324P102192492SH OTR1000
UNITI GROUP INCCOM91325V1084286SH OTR1000
UNITY SOFTWARE INCCOM91332U101755SH SOLE 000
UNIVERSAL CORP VACOM9134561097144SH OTR1000
UNIVERSAL DISPLAY CORPCOM91347P105844SH OTR1000
UNIVERSAL HLTH SVCS INCCL B9139031001176SH OTR1000
UNUM GROUPCOM91529Y10619773SH OTR1000
URBAN EDGE PPTYSCOM91704F1044225SH OTR1000
URBAN OUTFITTERS INCCOM9170471024131SH OTR1000
US BANCORP DELCOM NEW9029733042934,933SH OTR1000
V F CORPCOM91820410812176SH OTR1000
VALERO ENERGY CORPCOM91913Y10039549SH OTR1000
VALMONT INDS INCCOM920253101834SH OTR1000
VALVOLINE INCCOM92047W1015171SH OTR1000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250529SH SOLE 000
VANGUARD BD INDEX FDSSHORT TRM BOND92193782732,572397,506SH SOLE 000
VANGUARD BD INDEX FDSINTERMED TERM92193781911,260125,895SH SOLE 000
VANGUARD INDEX FDSVALUE ETF9229087443,82628,263SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF92290865228156SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF922908553100984SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF9229087364,34414,970SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF922908611527SH SOLE 000
VANGUARD INDEX FDSSML CP GRW ETF922908595219783SH SOLE 000
VANGUARD INDEX FDSLARGE CAP ETF9229086371153SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF9229086293,79616,034SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF9229087515,99527,416SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0114,555SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874801,215SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718214SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,64932,974SH SOLE 000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775574SH SOLE 000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274219186SH SOLE 000
VANGUARD MUN BD FDSTAX EXEMPT BD92290774651923SH SOLE 000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870880SH SOLE 000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924297SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143625,274SH SOLE 000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445763,749SH SOLE 000
VANGUARD STAR FDSVG TL INTL STK F92190976827431SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385820,212400,324SH SOLE 000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640629282SH SOLE 000
VANGUARD WORLD FDESG US STK ETF9219107332,71233,880SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A504201814SH SOLE 000
VANGUARD WORLD FDSFINANCIALS ETF92204A40534366SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A702189470SH SOLE 000
VECTOR GROUP LTDCOM92240M10812904SH OTR1000
VECTRUS INCCOM92242T10109SH OTR1000
VENTAS INCCOM92276F10011193SH OTR1000
VERISK ANALYTICS INCCOM92345Y10613SH SOLE 000
VERITEX HLDGS INCCOM9234511085127SH OTR1000
VERIZON COMMUNICATIONS INCCOM92343V1043606,662SH OTR1000
VERTEX PHARMACEUTICALS INCCOM92532F10029159SH OTR1000
VIACOMCBS INCCL B92556H2067173SH OTR1000
VIASAT INCCOM92552V100595SH OTR1000
VIATRIS INCCOM92556V106251,866SH OTR1000
VIAVI SOLUTIONS INCCOM9255501057456SH OTR1000
VICI PPTYS INCCOM9256521093120SH SOLE 000
VILLAGE FARMS INTL INCCOM92707Y1083350SH SOLE 000
VINTAGE WINE ESTATES INCCOM92747V106111,100SH SOLE 000
VISA INCCOM CL A92826C83911,44451,376SH OTR1000
VISHAY INTERTECHNOLOGY INCCOM9282981087346SH OTR1000
VISTRA CORPCOM92840M1023200SH SOLE 000
VMWARE INCCL A COM928563402320SH SOLE 000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308211,384SH OTR1000
VONTIER CORPORATIONCOM9288811017200SH OTR1000
VULCAN MATLS COCOM929160109527SH OTR1000
WABTECCOM92974010829341SH OTR1000
WALGREENS BOOTS ALLIANCE INCCOM93142710817367SH OTR1000
WALMART INCCOM9311421033772,705SH OTR1000
WASHINGTON FED INCCOM9388241095136SH OTR1000
WASTE MGMT INC DELCOM94106L10945301SH OTR1000
WATERS CORPCOM941848103822SH OTR1000
WATSCO INCCOM94262220027101SH OTR1000
WATTS WATER TECHNOLOGIES INCCL A942749102850SH OTR1000
WD 40 COCOM929236107521SH OTR1000
WEBSTER FINL CORP CONNCOM9478901099173SH OTR1000
WELLS FARGO CO NEWCOM94974610135757SH OTR1000
WESCO INTL INCCOM95082P105221SH OTR1000
WEST PHARMACEUTICAL SVSC INCCOM95530610572169SH OTR1000
WESTAMERICA BANCORPORATIONCOM95709010338680SH OTR1000
WESTERN DIGITAL CORP.COM95810210525449SH OTR1000
WESTERN UN COCOM9598021097362SH OTR1000
WESTPAC BANKING CORPSPONSORED ADR961214301191,024SH OTR1000
WESTROCK COCOM96145D1059176SH OTR1000
WEYERHAEUSER CO MTN BECOM NEW9621661042436,831SH OTR1000
WHEATON PRECIOUS METALS CORPCOM9628791027180SH OTR1000
WILEY JOHN & SONS INCCL A9682232066117SH OTR1000
WILLIAMS COS INCCOM969457100943,608SH OTR1000
WILLIAMS SONOMA INCCOM96990410129166SH OTR1000
WILLIS TOWERS WATSON PLC LTDSHSG96629103939SH OTR1000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781045165SH OTR1000
WINNEBAGO INDS INCCOM974637100571SH OTR1000
WINTRUST FINL CORPCOM97650W10811133SH OTR1000
WISDOMTREE TRUS HIGH DIVIDEND97717W20851668SH SOLE 000
WISDOMTREE TREM LCL DEBT FD97717X86704SH SOLE 000
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,51926,364SH SOLE 000
WOLVERINE WORLD WIDE INCCOM9780971039304SH OTR1000
WOODWARD INCCOM98074510317147SH OTR1000
WORKDAY INCCL A98138H1013231,292SH SOLE 000
WORLD FUEL SVCS CORPCOM9814751067217SH OTR1000
WORLD WRESTLING ENTMT INCCL A98156Q1088135SH OTR1000
WORTHINGTON INDS INCCOM98181110212223SH OTR1000
WYNDHAM HOTELS & RESORTS INCCOM98311A10542550SH OTR1000
WYNN RESORTS LTDCOM98313410716189SH OTR1000
XCEL ENERGY INCCOM98389B10033524SH OTR1000
XILINX INCCOM98391910153354SH OTR1000
XP INCCL AG98239109260SH SOLE 000
XPO LOGISTICS INCCOM983793100557SH OTR1000
XYLEM INCCOM98419M10028229SH OTR1000
YUM BRANDS INCCOM98849810133267SH OTR1000
YUM CHINA HLDGS INCCOM98850P109578SH OTR1000
ZEBRA TECHNOLOGIES CORPORATICL A9892071053670SH OTR1000
ZIMMER BIOMET HOLDINGS INCCOM98956P10262424SH OTR1000
ZIONS BANCORPORATION N ACOM98970110711170SH OTR1000
ZOETIS INCCL A98978V10361312SH OTR1000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012388SH SOLE 000
ZUMIEZ INCCOM989817101494SH OTR1000
ZYNGA INCCL A98986T1083400SH SOLE 000