Gemmer Asset Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1607825
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gemmer Asset Management LLC disclosed 187 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 10 — including a new stake in $CIEN and a full exit from $ERO. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Gemmer Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1607825.
AI Fund Analysis
ConcentratingSCHWAB STRATEGIC TR - INTL
11.5% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
7.9% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
7.0% weight
Held 10 quarters
$MU6.7% weight
Held 8 quarters
SCHWAB STRATEGIC TR - FUND
5.6% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INTL
9 quarters accumulating
SPDR INDEX SHS FDS - ST ST
9 quarters accumulating
SCHWAB STRATEGIC TR - FUND
9 quarters accumulating
SCHWAB STRATEGIC TR - EMRG
9 quarters accumulating
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$170.6M6,157,146 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$117.4M3,373,480 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$104.9M3,100,787 sh- 88.4
Quality
$100.2M86,773 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$83.6M2,688,126 sh- 80.9
Quality
$65.3M838,296 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$64.6M906,069 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$54.8M1,517,147 sh- 90.2
Quality
$50.8M253,718 sh SPDR INDEX SHS FDS - ST STR MSCI EAFE
—Quality
$38.6M713,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $170.6M | 6,157,146 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $117.4M | 3,373,480 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $104.9M | 3,100,787 |
| MICRON TECHNOLOGY INC$MU | 88.4 | $100.2M | 86,773 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $83.6M | 2,688,126 |
 Meta Platforms, Inc.$META | 80.9 | $65.3M | 838,296 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $64.6M | 906,069 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $54.8M | 1,517,147 |
 NVIDIA CORP$NVDA | 90.2 | $50.8M | 253,718 |
| SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $38.6M | 713,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gemmer Asset Management LLC's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$1.1B
Technology
$276.8M
Industrials
$25.9M
Consumer Discretionary
$19.8M
Financials
$12.9M
Healthcare
$6.7M
Materials
$2.8M
Energy
$2.4M
Full Holdings — Gemmer Asset Management LLC (Q2 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $170.6M | 11.5% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $117.4M | 7.9% | -2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $104.9M | 7.0% | +1% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $100.2M | 6.7% | +0% | 88.4 |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $83.6M | 5.6% | +0% | — |
| 6 | $META | Meta Platforms, Inc. | $65.3M | 4.4% | +2% | 80.9 |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $64.6M | 4.3% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $54.8M | 3.7% | -0% | — |
| 9 | $NVDA | NVIDIA CORP | $50.8M | 3.4% | -9% | 90.2 |
| 10 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $38.6M | 2.6% | +3% | — |
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $32.0M | 2.1% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $31.8M | 2.1% | -2% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP500FF | $27.6M | 1.9% | -0% | — |
| 14 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $25.4M | 1.7% | +2% | — |
| 15 | — | PIMCO ETF TR - MULTISECTOR BD | $25.4M | 1.7% | +2% | — |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $25.0M | 1.7% | +1% | — |
| 17 | — | VANGUARD WORLD FD - ESG US STK ETF | $24.2M | 1.6% | -0% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $21.1M | 1.4% | -0% | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.9M | 1.4% | +515% | — |
| 20 |  $ABM | ABM INDUSTRIES INC /DE/ | $20.7M | 1.4% | +0% | 53.7 |
| 21 | — | ISHARES TR - ESG MSCI KLD ETF | $19.9M | 1.3% | +1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $19.2M | 1.3% | +4% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $17.2M | 1.2% | -4% | — |
| 24 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $16.9M | 1.1% | +1% | — |
| 25 | — | ISHARES TR - ISHS 1-5YR INVS | $16.6M | 1.1% | +0% | — |
| 26 |  $AAPL | Apple Inc. | $16.0M | 1.1% | +1% | 76.1 |
| 27 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $15.8M | 1.1% | +6% | — |
| 28 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $13.9M | 0.9% | +4% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $12.8M | 0.9% | +2% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $11.9M | 0.8% | +6% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.8M | 0.8% | +3% | — |
| 32 |  $SBUX | STARBUCKS CORP | $10.8M | 0.7% | +0% | 54.6 |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.5M | 0.7% | +291% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $7.2M | 0.5% | +0% | — |
| 35 | — | TIDAL TRUST II - ROUNDHILL GENER | $7.0M | 0.5% | +60% | — |
| 36 | — | LISTED FDS TR - ROUNDHILL BALL | $6.8M | 0.5% | -1% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.5% | +0% | — |
| 38 | — | ISHARES TR - ESG AWARE MSCI | $6.0M | 0.4% | +3% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $5.7M | 0.4% | -2% | — |
| 40 | — | ISHARES TR - MSCI EAFE ETF | $5.6M | 0.4% | +1% | — |
| 41 |  $MSFT | MICROSOFT CORP | $5.4M | 0.4% | +3% | 83.7 |
| 42 |  $INTC | INTEL CORP | $5.1M | 0.3% | +252% | 41.5 |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 0.3% | +2% | — |
| 44 |  $AMZN | AMAZON COM INC | $4.4M | 0.3% | +0% | 74.6 |
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | $4.3M | 0.3% | -3% | — |
| 46 |  $GPRO | GoPro, Inc. | $4.1M | 0.3% | +1% | 16.5 |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $3.9M | 0.3% | -1% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.3% | -7% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.3% | -3% | 74.8 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | +2% | 64.5 |
| 51 |  $CIEN | CIENA CORP | $3.3M | 0.2% | NEW | 70.7 |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.3M | 0.2% | +0% | — |
| 53 | — | ISHARES TR - RUS 1000 ETF | $2.9M | 0.2% | +0% | — |
| 54 | — | ISHARES TR - FUTU AI TECH ETF | $2.8M | 0.2% | +12% | — |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.2% | +0% | — |
| 56 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.4M | 0.2% | -0% | — |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.1% | +0% | 66.5 |
| 58 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | +0% | 69.2 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.1% | +0% | 72.8 |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $2.0M | 0.1% | +6% | — |
| 61 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 0.1% | -3% | — |
| 62 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.7M | 0.1% | -1% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +2% | 78.8 |
| 64 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | -1% | 50.1 |
| 65 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.1% | NEW | 63.4 |
| 66 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.5M | 0.1% | +3% | — |
| 67 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.1% | -1% | 76.8 |
| 68 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | +1% | 89.3 |
| 69 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.4M | 0.1% | +11% | — |
| 70 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.3M | 0.1% | +0% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | -1% | 35.6 |
| 72 |  $CCJ | CAMECO CORP | $1.3M | 0.1% | +11% | — |
| 73 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +0% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | +2% | 72.3 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +5% | 67 |
| 76 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.1% | NEW | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.1% | +0% | 81.9 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | -2% | — |
| 79 |  $DBA | INVESCO DB AGRICULTURE FUND | $1.2M | 0.1% | NEW | — |
| 80 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 0.1% | +0% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +0% | 68.4 |
| 82 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -1% | 67.2 |
| 83 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.1% | -4% | — |
| 84 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -1% | 86.7 |
| 85 |  $UPST | Upstart Holdings, Inc. | $1.1M | 0.1% | +17% | 51.7 |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.0M | 0.1% | +16% | — |
| 87 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.1% | +1% | — |
| 88 |  $RIO | RIO TINTO PLC | $1.0M | 0.1% | +0% | — |
| 89 | — | PROSHARES TR - S&P 500 DV ARIST | $985,430 | 0.1% | +100% | — |
| 90 |  $V | VISA INC. | $977,362 | 0.1% | +2% | 83.5 |
| 91 | — | ISHARES TR - CORE S&P TTL STK | $968,590 | 0.1% | +0% | — |
| 92 |  $WMT | Walmart Inc. | $875,246 | 0.1% | +1% | 63.2 |
| 93 |  $IVZ | Invesco Ltd. | $845,845 | 0.1% | -26% | — |
| 94 |  $PCG | PG&E Corp | $783,593 | 0.1% | -3% | 59.3 |
| 95 |  $CAT | CATERPILLAR INC | $751,819 | 0.1% | +1% | 67.8 |
| 96 |  $MRK | Merck & Co., Inc. | $704,829 | 0.1% | -0% | 70.9 |
| 97 |  $CVX | CHEVRON CORP | $697,425 | 0.1% | +3% | 54.7 |
| 98 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $685,511 | 0.1% | +1% | — |
| 99 |  $ABBV | AbbVie Inc. | $673,389 | 0.1% | -2% | 59.3 |
| 100 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $658,649 | 0.0% | -13% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $653,148 | 0.0% | +0% | — |
| 102 |  $GEV | GE Vernova Inc. | $642,747 | 0.0% | -1% | 70.1 |
| 103 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $624,618 | 0.0% | +8% | — |
| 104 |  $INTU | INTUIT INC. | $624,285 | 0.0% | -8% | 82 |
| 105 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $614,828 | 0.0% | +500% | — |
| 106 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $601,799 | 0.0% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $592,898 | 0.0% | -18% | — |
| 108 | — | ISHARES TR - RUS 1000 GRW ETF | $571,679 | 0.0% | +287% | — |
| 109 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $561,527 | 0.0% | +3% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $560,679 | 0.0% | +0% | — |
| 111 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $535,596 | 0.0% | +11% | — |
| 112 |  $AMGN | AMGEN INC | $508,779 | 0.0% | -1% | 79.5 |
| 113 |  $NEE | NEXTERA ENERGY INC | $508,455 | 0.0% | -1% | 71.7 |
| 114 |  $XOM | EXXON MOBIL CORP | $500,838 | 0.0% | +1% | 61.8 |
| 115 | — | ISHARES TR - MSCI USA QLT FCT | $491,962 | 0.0% | -1% | — |
| 116 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $488,822 | 0.0% | +26% | — |
| 117 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $477,693 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | $477,115 | 0.0% | -2% | — |
| 119 |  $PANW | Palo Alto Networks Inc | $470,513 | 0.0% | +1% | 66.5 |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $448,958 | 0.0% | -4% | 77.8 |
| 121 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $425,488 | 0.0% | +0% | — |
| 122 | — | VANGUARD STAR FDS - VG TL INTL STK F | $425,287 | 0.0% | +0% | — |
| 123 | — | ISHARES TR - CORE MSCI EAFE | $418,943 | 0.0% | +2% | — |
| 124 | — | ISHARES INC - CORE MSCI EMKT | $414,924 | 0.0% | +7% | — |
| 125 |  $MA | Mastercard Inc | $403,690 | 0.0% | -2% | 81.7 |
| 126 |  $MS | MORGAN STANLEY | $403,029 | 0.0% | +1% | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $402,768 | 0.0% | -5% | — |
| 128 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $401,356 | 0.0% | -3% | — |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $397,077 | 0.0% | -10% | 66.7 |
| 130 | — | ISHARES TR - ESG AW MSCI EAFE | $382,107 | 0.0% | +2% | — |
| 131 |  $PLTR | Palantir Technologies Inc. | $376,494 | 0.0% | -1% | 85.8 |
| 132 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $374,151 | 0.0% | +1% | — |
| 133 |  $PM | Philip Morris International Inc. | $369,237 | 0.0% | +4% | 80.5 |
| 134 |  $KO | COCA COLA CO | $368,803 | 0.0% | -0% | 74 |
| 135 |  $CRWD | CrowdStrike Holdings, Inc. | $360,965 | 0.0% | NEW | 55 |
| 136 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $355,637 | 0.0% | +1% | — |
| 137 |  $SCHW | SCHWAB CHARLES CORP | $344,444 | 0.0% | -2% | 77.2 |
| 138 |  $PG | PROCTER & GAMBLE Co | $316,742 | 0.0% | -30% | 72.9 |
| 139 |  $KLAC | KLA CORP | $307,744 | 0.0% | NEW | 84.4 |
| 140 | — | ISHARES TR - RUS 1000 VAL ETF | $307,159 | 0.0% | -4% | — |
| 141 |  $DIS | Walt Disney Co | $303,443 | 0.0% | +3% | 68.9 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $303,420 | 0.0% | +0% | — |
| 143 |  $T | AT&T INC. | $302,417 | 0.0% | +31% | 71.9 |
| 144 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $296,106 | 0.0% | +0% | — |
| 145 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $291,069 | 0.0% | -0% | — |
| 146 |  $CTVA | Corteva, Inc. | $289,640 | 0.0% | -2% | 48.4 |
| 147 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $285,485 | 0.0% | +0% | — |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $276,104 | 0.0% | -4% | — |
| 149 |  $UNP | UNION PACIFIC CORP | $274,720 | 0.0% | -0% | 74 |
| 150 |  $DELL | Dell Technologies Inc. | $274,142 | 0.0% | NEW | 76 |
| 151 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $271,318 | 0.0% | +0% | — |
| 152 |  $MCD | MCDONALDS CORP | $267,066 | 0.0% | -3% | 73.9 |
| 153 |  $SLV | iShares Silver Trust | $262,110 | 0.0% | -89% | — |
| 154 |  $LNG | Cheniere Energy, Inc. | $260,705 | 0.0% | +0% | 48.4 |
| 155 | — | SPDR SERIES TRUST - ST STR P500GRW | $260,214 | 0.0% | +0% | — |
| 156 |  $SHOP | SHOPIFY INC. | $258,846 | 0.0% | +0% | — |
| 157 |  $VLO | VALERO ENERGY CORP/TX | $258,617 | 0.0% | +1% | 51.4 |
| 158 |  $GLW | CORNING INC /NY | $245,213 | 0.0% | NEW | 72.7 |
| 159 |  $COP | CONOCOPHILLIPS | $244,658 | 0.0% | +2% | 74.8 |
| 160 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $244,623 | 0.0% | -0% | — |
| 161 |  $UNH | UNITEDHEALTH GROUP INC | $242,728 | 0.0% | NEW | 66.8 |
| 162 |  $FTNT | Fortinet, Inc. | $242,259 | 0.0% | NEW | 78.1 |
| 163 |  $FIX | COMFORT SYSTEMS USA INC | $241,798 | 0.0% | NEW | 79.5 |
| 164 |  $HWM | Howmet Aerospace Inc. | $237,672 | 0.0% | NEW | 79.1 |
| 165 |  $APH | AMPHENOL CORP /DE/ | $237,150 | 0.0% | NEW | 80.5 |
| 166 |  $WMB | WILLIAMS COMPANIES, INC. | $237,145 | 0.0% | +1% | 72.8 |
| 167 |  $LMT | LOCKHEED MARTIN CORP | $235,371 | 0.0% | -1% | 65 |
| 168 |  $KEYS | Keysight Technologies, Inc. | $232,446 | 0.0% | NEW | 72.3 |
| 169 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $231,550 | 0.0% | NEW | — |
| 170 | — | SPDR SERIES TRUST - ST STR SP HOME | $231,120 | 0.0% | NEW | — |
| 171 |  $C | CITIGROUP INC | $229,962 | 0.0% | NEW | 54.8 |
| 172 | — | ISHARES TR - SHRT NAT MUN ETF | $228,434 | 0.0% | +1% | — |
| 173 | — | ISHARES TR - S&P MC 400GR ETF | $226,658 | 0.0% | NEW | — |
| 174 |  $SNPS | SYNOPSYS INC | $223,927 | 0.0% | NEW | 63.1 |
| 175 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $223,769 | 0.0% | -19% | — |
| 176 |  $VZ | VERIZON COMMUNICATIONS INC | $219,279 | 0.0% | NEW | 71.6 |
| 177 |  $ABT | ABBOTT LABORATORIES | $218,593 | 0.0% | -13% | 67 |
| 178 |  $MO | ALTRIA GROUP, INC. | $217,433 | 0.0% | NEW | 72.1 |
| 179 |  $TGTX | TG THERAPEUTICS, INC. | $216,903 | 0.0% | NEW | 68.4 |
| 180 |  $ASML | ASML HOLDING NV | $214,860 | 0.0% | NEW | — |
| 181 |  $WT | WisdomTree, Inc. | $213,159 | 0.0% | +0% | 62.9 |
| 182 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $211,867 | 0.0% | -3% | — |
| 183 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $210,267 | 0.0% | +0% | 66.4 |
| 184 |  $PSA | Public Storage | $204,382 | 0.0% | NEW | 73.9 |
| 185 | — | ISHARES TR - EAFE SML CP ETF | $203,030 | 0.0% | NEW | — |
| 186 |  $DE | DEERE & CO | $202,697 | 0.0% | NEW | 57.4 |
| 187 |  $ANIX | Anixa Biosciences Inc | $98,000 | 0.0% | +0% | — |
New Positions (26)
$CIEN CIENA CORP$3.3M$LITE Lumentum Holdings Inc.$1.5M ISHARES TR - MSCI EMG MKT ETF$1.2M
$DBA INVESCO DB AGRICULTURE FUND$1.2M$CRWD CrowdStrike Holdings, Inc.$360,965$KLAC KLA CORP$307,744$DELL Dell Technologies Inc.$274,142$GLW CORNING INC /NY$245,213$UNH UNITEDHEALTH GROUP INC$242,728$FTNT Fortinet, Inc.$242,259$FIX COMFORT SYSTEMS USA INC$241,798$HWM Howmet Aerospace Inc.$237,672$APH AMPHENOL CORP /DE/$237,150$KEYS Keysight Technologies, Inc.$232,446$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$231,550
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