0000870156-21-000022.txt : 20210414
0000870156-21-000022.hdr.sgml : 20210414
20210414104922
ACCESSION NUMBER: 0000870156-21-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC
CENTRAL INDEX KEY: 0001259969
IRS NUMBER: 470486662
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10511
FILM NUMBER: 21824830
BUSINESS ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
BUSINESS PHONE: 4023231619
MAIL ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
FORMER COMPANY:
FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC
DATE OF NAME CHANGE: 20030814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259969
XXXXXXXX
03-31-2021
03-31-2021
FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535
LINCOLN
NE
68501
13F HOLDINGS REPORT
028-10511
N
Doris Robertson
Vice President
402-323-1819
Doris Robertson
Lincoln
NE
04-13-2021
1
844
2086884
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
8447
43837
SH
SOLE
43837
0
0
A.O. Smith Corp
COM
831865209
5
71
SH
SOLE
71
0
0
Abbott Laboratories
COM
002824100
21741
181421
SH
SOLE
181421
0
0
Abbvie Inc
COM
00287Y109
9481
87604
SH
SOLE
87604
0
0
ABIOMED, Inc
COM
003654100
8
24
SH
SOLE
24
0
0
Accenture PLC
SHS CLASS A
G1151C101
366
1326
SH
SOLE
1326
0
0
Activision Blizzard, Inc.
COM
00507V109
7734
83165
SH
SOLE
83165
0
0
Adobe Inc
COM
00724F101
135
285
SH
SOLE
285
0
0
Advance Auto Parts Inc.
COM
00751Y106
7
38
SH
SOLE
38
0
0
Advanced Drainage Systems Inc
COM
00790R104
10
98
SH
SOLE
98
0
0
Advanced Micro Devices Inc
COM
007903107
65
825
SH
SOLE
825
0
0
AerCap Holdings NV
SHS
N00985106
20
341
SH
SOLE
341
0
0
AES Corp
COM
00130H105
10
363
SH
SOLE
363
0
0
Aflac Inc common
COM
001055102
8116
158576
SH
SOLE
158576
0
0
Agilent Technologies Inc.
COM
00846U101
45
355
SH
SOLE
355
0
0
Agree Realty Corp REIT
COM
008492100
10
147
SH
SOLE
147
0
0
Air Lease Corp Cl A
CL A
00912X302
20
407
SH
SOLE
407
0
0
Air Products & Chemicals Inc
COM
009158106
16435
58418
SH
SOLE
58418
0
0
Akamai Technologies
COM
00971T101
17
163
SH
SOLE
163
0
0
Alaska Air Group, Inc.
COM
011659109
5
69
SH
SOLE
69
0
0
Albemarle Corp
COM
012653101
23
156
SH
SOLE
156
0
0
Alcon Inc
ORD SHS
H01301128
42
593
SH
SOLE
593
0
0
Alexandria Real Estate Equities Inc
COM
015271109
25
150
SH
SOLE
150
0
0
Alexion Pharmaceuticals Inc
COM
015351109
18
116
SH
SOLE
116
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
133
588
SH
SOLE
588
0
0
Align Technology, Inc.
COM
016255101
21
39
SH
SOLE
39
0
0
Allegheny Tech
COM
01741R102
3172
150611
SH
SOLE
150611
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
7
52
SH
SOLE
52
0
0
Alliant Energy Corporation
COM
018802108
739
13642
SH
SOLE
13642
0
0
Allstate Corp
COM
020002101
20
171
SH
SOLE
171
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
15205
7372
SH
SOLE
7372
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
10314
4986
SH
SOLE
4986
0
0
Altria Group Inc
COM
02209S103
367
7170
SH
SOLE
7170
0
0
Amazon.com, Inc.
COM
023135106
6040
1952
SH
SOLE
1952
0
0
Amcor PLC
ORD
G0250X107
1062
90925
SH
SOLE
90925
0
0
Amdocs Limited
SHS
G02602103
10
144
SH
SOLE
144
0
0
Ameren Corp Common
COM
023608102
501
6160
SH
SOLE
6160
0
0
American Airlines Group Inc
COM
02376R102
5
220
SH
SOLE
220
0
0
American Elec Pwr Inc
COM
025537101
7070
83471
SH
SOLE
83471
0
0
American Express Co
COM
025816109
70
493
SH
SOLE
493
0
0
American Intl Group, Inc
COM NEW
026874784
22
472
SH
SOLE
472
0
0
American States Water Company
COM
029899101
68
900
SH
SOLE
900
0
0
American Superconductor Corp
SHS NEW
030111207
104
5500
SH
SOLE
5500
0
0
American Tower Corp
COM
03027X100
258
1081
SH
SOLE
1081
0
0
American Water Works Co Inc
COM
030420103
15
97
SH
SOLE
97
0
0
Ameriprise Financial Inc
COM
03076C106
7940
34156
SH
SOLE
34156
0
0
Ameris Bancorp
COM
03076K108
10
192
SH
SOLE
192
0
0
AMETEK Inc
COM
031100100
3215
25171
SH
SOLE
25171
0
0
Amgen Inc
COM
031162100
7174
28833
SH
SOLE
28833
0
0
Amicus Therapeutics Inc
COM
03152W109
3
313
SH
SOLE
313
0
0
Amphenol Corp Cl A
CL A
032095101
13752
208462
SH
SOLE
208462
0
0
Amplify Online Retail ETF
ONLIN RETL ETF
032108102
6
47
SH
SOLE
47
0
0
Amryt Pharma PLC ADR
SPONSORED ADS
03217L106
0
21
SH
SOLE
21
0
0
Analog Devices, Inc.
COM
032654105
154
995
SH
SOLE
995
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
5
85
SH
SOLE
85
0
0
ANSYS Inc
COM
03662Q105
15
43
SH
SOLE
43
0
0
Anthem Inc
COM
036752103
27
75
SH
SOLE
75
0
0
Aon PLC
SHS CL A
G0403H108
63
272
SH
SOLE
272
0
0
Apple Inc
COM
037833100
55606
455226
SH
SOLE
455226
0
0
Applied Materials Common
COM
038222105
144
1080
SH
SOLE
1080
0
0
AptarGroup Inc
COM
038336103
7575
53467
SH
SOLE
53467
0
0
Aptiv PLC
SHS
G6095L109
35
251
SH
SOLE
251
0
0
Archer Daniels Midland Co
COM
039483102
23
395
SH
SOLE
395
0
0
Arista Networks Inc
COM
040413106
9
30
SH
SOLE
30
0
0
ARK Autonomous Technology & Robotics ETF
AUTNMUS TECHNLGY
00214Q203
6
68
SH
SOLE
68
0
0
ARK Genomic Revolution ETF
GENOMIC REV ETF
00214Q302
6
67
SH
SOLE
67
0
0
ARK Innovation ETF
INNOVATION ETF
00214Q104
6
49
SH
SOLE
49
0
0
Arthur J. Gallagher & Co.
COM
363576109
12
95
SH
SOLE
95
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
81
132
SH
SOLE
132
0
0
Assurant Inc
COM
04621X108
4
30
SH
SOLE
30
0
0
AT&T Inc
COM
00206R102
6382
210824
SH
SOLE
210824
0
0
Atmos Energy Corp
COM
049560105
7
68
SH
SOLE
68
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
8
652
SH
SOLE
652
0
0
Autodesk, Inc.
COM
052769106
119
429
SH
SOLE
429
0
0
Automatic Data Processing
COM
053015103
10024
53186
SH
SOLE
53186
0
0
Autozone Inc
COM
053332102
2493
1775
SH
SOLE
1775
0
0
Avalonbay Communities Inc.
COM
053484101
13
72
SH
SOLE
72
0
0
Avery Dennison Corp
COM
053611109
8
43
SH
SOLE
43
0
0
Avient Corp
COM
05368V106
10
212
SH
SOLE
212
0
0
Axsome Therapeutics Inc
COM
05464T104
7
116
SH
SOLE
116
0
0
Baidu, Inc.
SPON ADR REP A
056752108
30
140
SH
SOLE
140
0
0
Baker Hughes Company
CL A
05722G100
7
340
SH
SOLE
340
0
0
Ball Corporation
COM
058498106
15
175
SH
SOLE
175
0
0
Bandwidth Inc Class A
COM CL A
05988J103
6
45
SH
SOLE
45
0
0
Bank Montreal Que
COM
063671101
17
189
SH
SOLE
189
0
0
Bank of America Corp
COM
060505104
15547
401844
SH
SOLE
401844
0
0
Bank of N.T. Butterfield & Son
SHS NEW
G0772R208
9
242
SH
SOLE
242
0
0
Bank of New York Mellon Corporation
COM
064058100
217
4581
SH
SOLE
4581
0
0
Bank of Nova Scotia
COM
064149107
125
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
374
8502
SH
SOLE
8502
0
0
Barrick Gold Common
COM
067901108
71
3584
SH
SOLE
3584
0
0
Baxter International Inc
COM
071813109
4902
58126
SH
SOLE
58126
0
0
Becton Dickinson and Co
COM
075887109
7013
28843
SH
SOLE
28843
0
0
Berkley (W.R.) Corporation
COM
084423102
6
74
SH
SOLE
74
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
17742
46
SH
SOLE
46
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
17617
68961
SH
SOLE
68961
0
0
Beyond Meat Inc
COM
08862E109
13
100
SH
SOLE
100
0
0
Bio-Rad Laboratories Inc
CL A
090572207
5
9
SH
SOLE
9
0
0
Biogen Inc
COM
09062X103
1385
4951
SH
SOLE
4951
0
0
Biohaven Pharmaceutical Holding Company Ltd
COM
G11196105
14
200
SH
SOLE
200
0
0
Black Hills Corp
COM
092113109
9661
144686
SH
SOLE
144686
0
0
Black Night Inc
COM
09215C105
4
60
SH
SOLE
60
0
0
Blackrock Inc
COM
09247X101
7855
10418
SH
SOLE
10418
0
0
Bloomin' Brands Inc
COM
094235108
14
527
SH
SOLE
527
0
0
Blueprint Medicines Corp
COM
09627Y109
20
201
SH
SOLE
201
0
0
Boeing Co Common
COM
097023105
1938
7607
SH
SOLE
7607
0
0
Booking Holdings Inc
COM
09857L108
54
23
SH
SOLE
23
0
0
Boot Barn Holdings Inc
COM
099406100
12
198
SH
SOLE
198
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
4984
61887
SH
SOLE
61887
0
0
Borgwarner INC CORP COMMON
COM
099724106
5
104
SH
SOLE
104
0
0
Boston Properties Inc REIT
COM
101121101
7
74
SH
SOLE
74
0
0
Boston Scientific Corporation
COM
101137107
37
955
SH
SOLE
955
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
85
3490
SH
SOLE
3490
0
0
Brighthouse Financial Inc
COM
10922N103
0
9
SH
SOLE
9
0
0
Brink's Co
COM
109696104
26
325
SH
SOLE
325
0
0
Brinker Intermational, Inc.
COM
109641100
32
450
SH
SOLE
450
0
0
Bristol Myers Squibb Co
COM
110122108
8117
128570
SH
SOLE
128570
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
6
167
SH
SOLE
167
0
0
Broadcom Inc
COM
11135F101
10346
22314
SH
SOLE
22314
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
9
58
SH
SOLE
58
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
1
84
SH
SOLE
84
0
0
Brown Forman Corp Cl B
CL B
115637209
7
107
SH
SOLE
107
0
0
Buckle Inc
COM
118440106
8
197
SH
SOLE
197
0
0
Burlington Stores Inc
COM
122017106
15
50
SH
SOLE
50
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
7
72
SH
SOLE
72
0
0
Cabot Oil & Gas Corp COMMON
COM
127097103
4
210
SH
SOLE
210
0
0
Cactus Inc-A
CL A
127203107
8
259
SH
SOLE
259
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
20
147
SH
SOLE
147
0
0
Campbell Soup Company
COM
134429109
6
112
SH
SOLE
112
0
0
Canadian National Railway Company
COM
136375102
88
757
SH
SOLE
757
0
0
Canadian Pacific Railway Ltd
COM
13645T100
59
156
SH
SOLE
156
0
0
Capital One Financial Common
COM
14040H105
10857
85330
SH
SOLE
85330
0
0
Capitol Federal Financial Inc
COM
14057J101
5
362
SH
SOLE
362
0
0
Capri Holdings Ltd
SHS
G1890L107
5
100
SH
SOLE
100
0
0
Cardinal Health Inc
COM
14149Y108
4
72
SH
SOLE
72
0
0
Carmax Inc
COM
143130102
12
89
SH
SOLE
89
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
6
240
SH
SOLE
240
0
0
Carrier Global Corp
COM
14448C104
3953
93622
SH
SOLE
93622
0
0
Carter's Inc
COM
146229109
11
123
SH
SOLE
123
0
0
Casey's Genl Stores Common
COM
147528103
79
366
SH
SOLE
366
0
0
Catalent Inc
COM
148806102
9
85
SH
SOLE
85
0
0
Caterpillar Inc
COM
149123101
6443
27785
SH
SOLE
27785
0
0
CBOE Global Markets Inc
COM
12503M108
5
55
SH
SOLE
55
0
0
CBRE Group, Inc
CL A
12504L109
40
505
SH
SOLE
505
0
0
CDK Global Inc
COM
12508E101
4
67
SH
SOLE
67
0
0
CDW Corporation
COM
12514G108
13
79
SH
SOLE
79
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
4
65
SH
SOLE
65
0
0
Celanese Corp- Series A
COM
150870103
10
65
SH
SOLE
65
0
0
Centerpoint Energy Inc
COM
15189T107
7
295
SH
SOLE
295
0
0
Cerence Inc - WI
COM
156727109
441
4926
SH
SOLE
4926
0
0
Cerner Corp
COM
156782104
12
164
SH
SOLE
164
0
0
CF Industries Holdings Inc
COM
125269100
5
114
SH
SOLE
114
0
0
ChampionX Corp
COM
15872M104
1
61
SH
SOLE
61
0
0
Charles River Laboratories
COM
159864107
17
60
SH
SOLE
60
0
0
Chesapeake Utilities Corporation
COM
165303108
34
295
SH
SOLE
295
0
0
Chevron Corp
COM
166764100
12600
120240
SH
SOLE
120240
0
0
Chimera Invt Corp
COM NEW
16934Q208
51
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
20
14
SH
SOLE
14
0
0
Chubb Ltd
COM
H1467J104
45
284
SH
SOLE
284
0
0
Church & Dwight Co.
COM
171340102
66
750
SH
SOLE
750
0
0
Ciena Corp
COM NEW
171779309
13
233
SH
SOLE
233
0
0
Cigna Corp
COM
125523100
4
18
SH
SOLE
18
0
0
Cimarex Energy Co.
COM
171798101
8
143
SH
SOLE
143
0
0
Cincinnati Financial Corp
COM
172062101
8
79
SH
SOLE
79
0
0
Cintas Corp
COM
172908105
32
93
SH
SOLE
93
0
0
Cisco Systems Inc
COM
17275R102
13295
257101
SH
SOLE
257101
0
0
CIT Group Inc.
COM NEW
125581801
6
126
SH
SOLE
126
0
0
Citigroup Inc NEW
COM NEW
172967424
80
1100
SH
SOLE
1100
0
0
Citizens Financial Group
COM
174610105
10
230
SH
SOLE
230
0
0
Citrix Systems, Inc.
COM
177376100
10
72
SH
SOLE
72
0
0
Clorox Co Common
COM
189054109
1273
6600
SH
SOLE
6600
0
0
CMS Energy Corp
COM
125896100
9
143
SH
SOLE
143
0
0
Coca-Cola Co
COM
191216100
6567
124581
SH
SOLE
124581
0
0
Cognizant Technology Solutions Corp
CL A
192446102
22
285
SH
SOLE
285
0
0
Cohu Inc
COM
192576106
10
247
SH
SOLE
247
0
0
Colfax Corp
COM
194014106
9
210
SH
SOLE
210
0
0
Colgate Palmolive Co
COM
194162103
2824
35820
SH
SOLE
35820
0
0
Comcast Corp Class A
CL A
20030N101
20440
377741
SH
SOLE
377741
0
0
Comerica INC CORP COMMON
COM
200340107
6
88
SH
SOLE
88
0
0
Compass Minerals International, Inc.
COM
20451N101
13
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
613
16293
SH
SOLE
16293
0
0
ConocoPhillips
COM
20825C104
2243
42344
SH
SOLE
42344
0
0
Consolidated Edison
COM
209115104
167
2229
SH
SOLE
2229
0
0
Constellation Brands Inc.
CL A
21036P108
110
484
SH
SOLE
484
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
18
105
SH
SOLE
105
0
0
Copart Inc
COM
217204106
26
243
SH
SOLE
243
0
0
Core Laboratories NV
COM
N22717107
7
232
SH
SOLE
232
0
0
Coresite Reality Corp
COM
21870Q105
2764
23061
SH
SOLE
23061
0
0
Corning Inc
COM
219350105
26
595
SH
SOLE
595
0
0
Corteva, Inc.
COM
22052L104
124
2654
SH
SOLE
2654
0
0
Costco Wholesale Corp
COM
22160K105
4971
14104
SH
SOLE
14104
0
0
Crane Co
COM
224399105
99
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
15
314
SH
SOLE
314
0
0
Crown Castle Int Corp
COM
22822V101
72
420
SH
SOLE
420
0
0
CSG Systems Intl Inc
COM
126349109
11
250
SH
SOLE
250
0
0
CSX Corp
COM
126408103
2275
23598
SH
SOLE
23598
0
0
Cummins Inc.
COM
231021106
824
3181
SH
SOLE
3181
0
0
CVS Health Corporation
COM
126650100
18085
240397
SH
SOLE
240397
0
0
Cytokinetics Inc
COM NEW
23282W605
4
158
SH
SOLE
158
0
0
D R Horton Inc
COM
23331A109
15
169
SH
SOLE
169
0
0
Daktronics, Inc.
COM
234264109
21
3415
SH
SOLE
3415
0
0
Danaher Corp
COM
235851102
10546
46855
SH
SOLE
46855
0
0
Darden Restaurants Inc
COM
237194105
150
1059
SH
SOLE
1059
0
0
Davita Inc
COM
23918K108
7
69
SH
SOLE
69
0
0
Deckers Outdoor Corp
COM
243537107
13
38
SH
SOLE
38
0
0
Deere & Company
COM
244199105
795
2126
SH
SOLE
2126
0
0
Dell Technologies Inc Cl C
CL C
24703L202
8744
99200
SH
SOLE
99200
0
0
Delta Air Lines Inc
COM NEW
247361702
2157
44683
SH
SOLE
44683
0
0
Dentsply Sirona Inc
COM
24906P109
390
6110
SH
SOLE
6110
0
0
DermTech Inc
COM
24984K105
10
200
SH
SOLE
200
0
0
Devon Energy Corp
COM
25179M103
13
615
SH
SOLE
615
0
0
Dexcom Inc
COM
252131107
18
51
SH
SOLE
51
0
0
Diamondback Energy Inc.
COM
25278X109
7
90
SH
SOLE
90
0
0
Digital Realty Trust Inc.
COM
253868103
5380
38197
SH
SOLE
38197
0
0
Diodes Inc
COM
254543101
16
203
SH
SOLE
203
0
0
Discover Financial Services
COM
254709108
15
161
SH
SOLE
161
0
0
Discovery Communications Ser A
COM SER A
25470F104
5
104
SH
SOLE
104
0
0
Discovery Communications Ser C
COM SER C
25470F302
7
185
SH
SOLE
185
0
0
DocuSign, Inc
COM
256163106
20
100
SH
SOLE
100
0
0
Dollar General Corp
COM
256677105
26
129
SH
SOLE
129
0
0
Dollar Tree Inc
COM
256746108
14
125
SH
SOLE
125
0
0
Dominion Energy Inc
COM
25746U109
12089
159150
SH
SOLE
159150
0
0
Domino's Pizza Inc
COM
25754A201
10
28
SH
SOLE
28
0
0
Dover Corp
COM
260003108
11736
85581
SH
SOLE
85581
0
0
Dow Inc
COM
260557103
1424
22272
SH
SOLE
22272
0
0
DTE Energy Co
COM
233331107
13
101
SH
SOLE
101
0
0
Ducommun Inc
COM
264147109
10
160
SH
SOLE
160
0
0
Duke Energy Corporation
COM NEW
26441C204
9161
94905
SH
SOLE
94905
0
0
Duke Realty Corporation
COM NEW
264411505
9
205
SH
SOLE
205
0
0
Dupont De Nemours Inc.
COM
26614N102
418
5414
SH
SOLE
5414
0
0
DXC Technology Co
COM
23355L106
21
673
SH
SOLE
673
0
0
e.l.f. Beauty, Inc.
COM
26856L103
11
408
SH
SOLE
408
0
0
East West Bancorp Inc
COM
27579R104
23
313
SH
SOLE
313
0
0
Eastman Chemical Common
COM
277432100
68
617
SH
SOLE
617
0
0
Eaton Corp PLC
SHS
G29183103
29
213
SH
SOLE
213
0
0
eBay Inc.
COM
278642103
43
700
SH
SOLE
700
0
0
Ecolab Inc
COM
278865100
5264
24592
SH
SOLE
24592
0
0
Edgewell Personal Care Co
COM
28035Q102
4
100
SH
SOLE
100
0
0
Edison Intl Common
COM
281020107
11
190
SH
SOLE
190
0
0
Edwards Lifesciences Corp
COM
28176E108
5953
71172
SH
SOLE
71172
0
0
Electronic Arts Inc
COM
285512109
20
150
SH
SOLE
150
0
0
Element Solutions Inc
COM
28618M106
9
490
SH
SOLE
490
0
0
EMCOR Group Inc
COM
29084Q100
15
137
SH
SOLE
137
0
0
Emergent Biosolutions Inc
COM
29089Q105
13
136
SH
SOLE
136
0
0
Emerson Electric Co
COM
291011104
16055
177958
SH
SOLE
177958
0
0
Enbridge Inc
COM
29250N105
11702
321486
SH
SOLE
321486
0
0
Energizer Holdings Inc
COM
29272W109
13
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
99
2020
SH
SOLE
2020
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
156
20296
SH
SOLE
20296
0
0
Enphase Energy Inc
COM
29355A107
10
60
SH
SOLE
60
0
0
Entegris Inc
COM
29362U104
15
134
SH
SOLE
134
0
0
Entergy Corp
COM
29364G103
18
182
SH
SOLE
182
0
0
Enterprise Products Partners L.P.
COM
293792107
207
9400
SH
SOLE
9400
0
0
Envista Holdings Corp
COM
29415F104
14
344
SH
SOLE
344
0
0
EOG Resources, Inc.
COM
26875P101
22
300
SH
SOLE
300
0
0
Equifax Inc.
COM
294429105
12
64
SH
SOLE
64
0
0
Equinix Inc
COM
29444U700
48
71
SH
SOLE
71
0
0
Equity Residential
SH BEN INT
29476L107
13
188
SH
SOLE
188
0
0
Ericsson ADR
ADR B SEK 10
294821608
14
1095
SH
SOLE
1095
0
0
Escrow Altergrity Inc
COM
021ESC017
0
165
SH
SOLE
165
0
0
Essex Property Trust
COM
297178105
10
35
SH
SOLE
35
0
0
Estee Lauder Companies Inc
CL A
518439104
34
118
SH
SOLE
118
0
0
Etsy Inc
COM
29786A106
34
169
SH
SOLE
169
0
0
Euronet Worldwide Inc
COM
298736109
22
162
SH
SOLE
162
0
0
Everest Re Group, Ltd.
COM
G3223R108
5
21
SH
SOLE
21
0
0
Evergy Inc
COM
30034W106
39
653
SH
SOLE
653
0
0
Eversource Energy
COM
30040W108
127
1470
SH
SOLE
1470
0
0
Exact Sciences Corp
COM
30063P105
14
105
SH
SOLE
105
0
0
Exelon Corp Common
COM
30161N101
584
13354
SH
SOLE
13354
0
0
Expedia Group Inc.
COM NEW
30212P303
12
67
SH
SOLE
67
0
0
Expeditors International of Washington, Inc.
COM
302130109
4257
39532
SH
SOLE
39532
0
0
Extra Space Storage Inc
COM
30225T102
9
67
SH
SOLE
67
0
0
Exxon Mobil Corp
COM
30231G102
7396
132469
SH
SOLE
132469
0
0
F5 Networks, Inc.
COM
315616102
7
34
SH
SOLE
34
0
0
Facebook, Inc.
CL A
30303M102
831
2822
SH
SOLE
2822
0
0
FactSet Research Systems Inc
COM
303075105
135
437
SH
SOLE
437
0
0
Fastenal Co
COM
311900104
42
845
SH
SOLE
845
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
4
40
SH
SOLE
40
0
0
Federal Signal Common
COM
313855108
940
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
6821
24014
SH
SOLE
24014
0
0
Ferrari NV
COM
N3167Y103
40
190
SH
SOLE
190
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
20
502
SH
SOLE
502
0
0
Fidelity National Information Services, Inc
COM
31620M106
88
623
SH
SOLE
623
0
0
Fifth Third Bancorp
COM
316773100
376
10053
SH
SOLE
10053
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
22
650
SH
SOLE
650
0
0
First Republic Bank
COM
33616C100
42
253
SH
SOLE
253
0
0
First Trust Enhanced Short Maturity ETF
FIRST TR ENH NEW
33739Q408
9
142
SH
SOLE
142
0
0
First Trust Health Care AlphaDex ETF
HLTH CARE ALPH
33734X143
19
175
SH
SOLE
175
0
0
Firstenergy Corp Common
COM
337932107
10
278
SH
SOLE
278
0
0
Fiserv Inc
COM
337738108
10943
91929
SH
SOLE
91929
0
0
Fleetcor Technologies Inc
COM
339041105
12
43
SH
SOLE
43
0
0
FLIR Systems Inc
COM
302445101
5
81
SH
SOLE
81
0
0
Floor & Decor Holdings Inc
CL A
339750101
11
110
SH
SOLE
110
0
0
FMC Corp
COM NEW
302491303
44
400
SH
SOLE
400
0
0
Ford Mtr Co
COM
345370860
61
4950
SH
SOLE
4950
0
0
Fortinet Inc.
COM
34959E109
60
328
SH
SOLE
328
0
0
Fortis Inc
COM
349553107
4501
103783
SH
SOLE
103783
0
0
Fortive Corp
COM
34959J108
5254
74375
SH
SOLE
74375
0
0
Fortune Brands Home & Security Inc
COM
34964C106
112
1164
SH
SOLE
1164
0
0
Fox Corp Cl A
CL A COM
35137L105
6
168
SH
SOLE
168
0
0
Fox Corp Cl B
CL B COM
35137L204
3
83
SH
SOLE
83
0
0
Franklin Resources Inc
COM
354613101
5
156
SH
SOLE
156
0
0
Freeport-McMoran Inc
CL B
35671D857
42
1275
SH
SOLE
1275
0
0
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON
SPONSORED ADR
358029106
8
217
SH
SOLE
217
0
0
Garmin Ltd
SHS
H2906T109
9
71
SH
SOLE
71
0
0
Gartner Inc common
COM
366651107
8
45
SH
SOLE
45
0
0
Generac Holdings, Inc.
COM
368736104
37
114
SH
SOLE
114
0
0
General Dynamics Corp
COM
369550108
613
3376
SH
SOLE
3376
0
0
General Electric Co
COM
369604103
697
53101
SH
SOLE
53101
0
0
General Mills, Inc.
COM
370334104
11748
191585
SH
SOLE
191585
0
0
General Motors Co
COM
37045V100
172
2997
SH
SOLE
2997
0
0
Generation Bio Co
COM
37148K100
2
87
SH
SOLE
87
0
0
Genpact Ltd
SHS
G3922B107
17
397
SH
SOLE
397
0
0
Genuine Parts
COM
372460105
6533
56522
SH
SOLE
56522
0
0
Gibraltar Industries Inc
COM
374689107
10
106
SH
SOLE
106
0
0
Gilead Sciences Inc
COM
375558103
257
3980
SH
SOLE
3980
0
0
Glacier Bancorp Inc
COM
37637Q105
20
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
58
1638
SH
SOLE
1638
0
0
Global Medical REIT Inc
COM NEW
37954A204
8
614
SH
SOLE
614
0
0
Global Payments Inc
COM
37940X102
32
157
SH
SOLE
157
0
0
Global X Lithium & Battery Tech ETF
LITHIUM BTRY ETF
37954Y855
5
93
SH
SOLE
93
0
0
Global X MLP ETF
GLBL X MLP ETF
37954Y343
2
66
SH
SOLE
66
0
0
Globe Life
COM
37959E102
5
51
SH
SOLE
51
0
0
Goldman Sachs Group Inc.
COM
38141G104
9530
29145
SH
SOLE
29145
0
0
Group 1 Automotive Inc
COM
398905109
13
84
SH
SOLE
84
0
0
Halliburton Co
COM
406216101
20
936
SH
SOLE
936
0
0
Hanesbrands Inc
COM
410345102
5223
265537
SH
SOLE
265537
0
0
Hanover Insurance Group Inc
COM
410867105
8
63
SH
SOLE
63
0
0
Hartford Financial Svcs Group Inc
COM
416515104
12
185
SH
SOLE
185
0
0
Hasbro Inc
COM
418056107
6
66
SH
SOLE
66
0
0
Hawaiian Elec Industries
COM
419870100
747
16822
SH
SOLE
16822
0
0
HDFC Bank LTD - ADR
SPONSORED ADS
40415F101
73
942
SH
SOLE
942
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
25
216
SH
SOLE
216
0
0
HealthPeak Properties Inc
COM
42250P103
9
270
SH
SOLE
270
0
0
Heartland Express Inc
COM
422347104
316
16145
SH
SOLE
16145
0
0
Hershey CO Foods CORP COMMON
COM
427866108
28
178
SH
SOLE
178
0
0
Hess Corp Common
COM
42809H107
51
725
SH
SOLE
725
0
0
Hewlett Packard Enterprise Co
COM
42824C109
166
10536
SH
SOLE
10536
0
0
Hexcel Corp
COM
428291108
12
221
SH
SOLE
221
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
17
142
SH
SOLE
142
0
0
HollyFrontier Corp
COM
436106108
3
85
SH
SOLE
85
0
0
Hologic, Inc.
COM
436440101
10
130
SH
SOLE
130
0
0
Home Bancshares Inc
COM
436893200
11
407
SH
SOLE
407
0
0
Home Depot Inc
COM
437076102
11525
37756
SH
SOLE
37756
0
0
Honeywell Intl Inc
COM
438516106
14278
65775
SH
SOLE
65775
0
0
Horizon Therapeutics Public Ltd Co
SHS
G46188101
30
324
SH
SOLE
324
0
0
Hormel Foods Common
COM
440452100
7
155
SH
SOLE
155
0
0
Howmet Aerospace Inc-WI
COM
443201108
8
236
SH
SOLE
236
0
0
HP Inc
COM
40434L105
24
745
SH
SOLE
745
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
9
307
SH
SOLE
307
0
0
Humana Inc
COM
444859102
21
50
SH
SOLE
50
0
0
Hunt (JB) Transport Services Inc
COM
445658107
243
1444
SH
SOLE
1444
0
0
Huntington Bancshares Incorporated
COM
446150104
224
14218
SH
SOLE
14218
0
0
Huntington Ingalls Industries
COM
446413106
13
62
SH
SOLE
62
0
0
ICON PLC
SHS
G4705A100
8122
41360
SH
SOLE
41360
0
0
Idex Corp
COM
45167R104
22
105
SH
SOLE
105
0
0
IDEXX Laboratories, Inc.
COM
45168D104
22
44
SH
SOLE
44
0
0
IHS Markit LTD
SHS
G47567105
19
200
SH
SOLE
200
0
0
Illinois Tool Works Inc
COM
452308109
9109
41122
SH
SOLE
41122
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
11
140
SH
SOLE
140
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
12
125
SH
SOLE
125
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
12
632
SH
SOLE
632
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
13
1023
SH
SOLE
1023
0
0
Ingersoll-Rand Inc
COM
45687V106
9
190
SH
SOLE
190
0
0
Ingevity Corp
COM
45688C107
42
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
15661
244704
SH
SOLE
244704
0
0
Intercontinental Exchange, Inc
COM
45866F104
32
285
SH
SOLE
285
0
0
International Business Machines Corp
COM
459200101
5402
40535
SH
SOLE
40535
0
0
International Flavors & Fragrances Inc
COM
459506101
8
59
SH
SOLE
59
0
0
International Paper Co
COM
460146103
101
1877
SH
SOLE
1877
0
0
Intuit Corp Common
COM
461202103
52
135
SH
SOLE
135
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
100
135
SH
SOLE
135
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
14
320
SH
SOLE
320
0
0
Invesco Dynamic Leisure & Entertainment ETF
DYNMC LEISURE
46137V720
4
97
SH
SOLE
97
0
0
Invesco FTSE RAFI Developed Markets ex-US ETF
FTSE RAFI DEV
46138E743
1
18
SH
SOLE
18
0
0
Invesco PLC New
SHS
G491BT108
5
214
SH
SOLE
214
0
0
Invesco Preferred ETF
PFD ETF
46138E511
4
236
SH
SOLE
236
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
112
352
SH
SOLE
352
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
4
28
SH
SOLE
28
0
0
Invesco S&P SmallCap 600 Pure Growth ETF
S&P SML600 GWT
46137V175
1
6
SH
SOLE
6
0
0
Invesco Solar ETF
SOLAR ETF
46138G706
6
63
SH
SOLE
63
0
0
Investors Bancorp Inc
COM
46146L101
11
760
SH
SOLE
760
0
0
ION Geophysical Corp
COM NEW
462044207
44
20763
SH
SOLE
20763
0
0
IPG Photonics Corp
COM
44980X109
4
18
SH
SOLE
18
0
0
IQVIA Holdings Inc
COM
46266C105
18
94
SH
SOLE
94
0
0
Iron Mountain Inc
COM
46284V101
6
155
SH
SOLE
155
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
36120
697558
SH
SOLE
697558
0
0
iShares Barclays 1-3 YR US Treasury
1 3 YR TREAS BD
464287457
51
597
SH
SOLE
597
0
0
iShares Barclays 20 Year Treasury Bond Fund
20 YR TR BD ETF
464287432
7
52
SH
SOLE
52
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
3 7 YR TREAS BD
464288661
4
34
SH
SOLE
34
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
42
372
SH
SOLE
372
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
19
179
SH
SOLE
179
0
0
iShares Broad USD Investment Grade Corporate Bond Fund
USD INV GRDE ETF
464288620
139
2346
SH
SOLE
2346
0
0
iShares CMBS ETF
CMBS ETF
46429B366
6
114
SH
SOLE
114
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
370
5743
SH
SOLE
5743
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
80
873
SH
SOLE
873
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
19
166
SH
SOLE
166
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
10
333
SH
SOLE
333
0
0
iShares Dow Jones U.S. Real Estate Index Fund
U.S. REAL ES ETF
464287739
92
1000
SH
SOLE
1000
0
0
iShares Edge MSCI Min Vol EAFE ETF
MSCI EAFE MIN VL
46429B689
1
10
SH
SOLE
10
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
7303
83767
SH
SOLE
83767
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
7
55
SH
SOLE
55
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
2982
25959
SH
SOLE
25959
0
0
iShares JP Morgan USD Emerging Markets Bond Fund
JPMORGAN USD EMG
464288281
14
126
SH
SOLE
126
0
0
iShares MAXI EAFE Small-Cap
EAFE SML CP ETF
464288273
31
432
SH
SOLE
432
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
189
753
SH
SOLE
753
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2495
32885
SH
SOLE
32885
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
153
2865
SH
SOLE
2865
0
0
iShares National Muni Bond Cl E
NATIONAL MUN ETF
464288414
5
44
SH
SOLE
44
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
705
2902
SH
SOLE
2902
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
24
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
1018
6714
SH
SOLE
6714
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
30
100
SH
SOLE
100
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
15722
71161
SH
SOLE
71161
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
73
460
SH
SOLE
460
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
31
300
SH
SOLE
300
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
609
8241
SH
SOLE
8241
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
38
350
SH
SOLE
350
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1825
28024
SH
SOLE
28024
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
102655
258045
SH
SOLE
258045
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1278
9047
SH
SOLE
9047
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
43434
166874
SH
SOLE
166874
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
14
184
SH
SOLE
184
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
31
300
SH
SOLE
300
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
50753
467637
SH
SOLE
467637
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
46
365
SH
SOLE
365
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
6
1206
SH
SOLE
1206
0
0
ITT Inc.
COM
45073V108
5617
61784
SH
SOLE
61784
0
0
Jack Henry & Associates, Inc.
COM
426281101
6
40
SH
SOLE
40
0
0
Jack in the Box
COM
466367109
13
117
SH
SOLE
117
0
0
Jacobs Engineering Group Inc
COM
469814107
73
562
SH
SOLE
562
0
0
Jefferies Financial Group Inc
COM
47233W109
11
367
SH
SOLE
367
0
0
Johnson & Johnson
COM
478160104
24528
149245
SH
SOLE
149245
0
0
Johnson Controls International
SHS
G51502105
26
430
SH
SOLE
430
0
0
Joyy Inc
ADS REPSTG COM A
46591M109
9
95
SH
SOLE
95
0
0
JPMorgan Chase & Co.
COM
46625H100
19678
129262
SH
SOLE
129262
0
0
Juniper Networks Inc
COM
48203R104
1122
44300
SH
SOLE
44300
0
0
Kansas City Southern
COM NEW
485170302
13
50
SH
SOLE
50
0
0
KB Financial Group Inc- ADR
SPONSORED ADR
48241A105
5
92
SH
SOLE
92
0
0
Kellogg Co
COM
487836108
38
598
SH
SOLE
598
0
0
Keurig Dr Pepper Inc
COM
49271V100
3
78
SH
SOLE
78
0
0
Keycorp
COM
493267108
10
485
SH
SOLE
485
0
0
Keysight Technologies Inc
COM
49338L103
47
329
SH
SOLE
329
0
0
Kimberly Clark Corp
COM
494368103
5519
39689
SH
SOLE
39689
0
0
Kimco Realty Common
COM
49446R109
7
350
SH
SOLE
350
0
0
Kinder Morgan Inc.
COM
49456B101
33
1970
SH
SOLE
1970
0
0
KLA Corporation
COM NEW
482480100
26
79
SH
SOLE
79
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
914
19000
SH
SOLE
19000
0
0
Koninklijke Philips Electrs Ny Reg Sh New
NY REG SH NEW
500472303
8
144
SH
SOLE
144
0
0
Kontoor Brands Inc
COM
50050N103
12
249
SH
SOLE
249
0
0
Kraft Heinz Co
COM
500754106
3628
90692
SH
SOLE
90692
0
0
L Brands Inc
COM
501797104
8
125
SH
SOLE
125
0
0
L3 Harris Technologies Inc
COM
502431109
120
594
SH
SOLE
594
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
35
138
SH
SOLE
138
0
0
LAM Research Corp
COM
512807108
45
75
SH
SOLE
75
0
0
Lamb Weston Holdings Inc
COM
513272104
170
2197
SH
SOLE
2197
0
0
Leggett & Platt
COM
524660107
3
74
SH
SOLE
74
0
0
Leidos Holdings Inc.
COM
525327102
7
70
SH
SOLE
70
0
0
Lennar Corp
CL A
526057104
15
144
SH
SOLE
144
0
0
Lennox International Inc.
COM
526107107
5243
16825
SH
SOLE
16825
0
0
Lexinfintech L - ADR
ADR
528877103
4
400
SH
SOLE
400
0
0
Liberty Media Corp-Liberty-C
COM SER C FRMLA
531229854
6
142
SH
SOLE
142
0
0
Lilly Eli & Co
COM
532457108
10439
55877
SH
SOLE
55877
0
0
Lincoln Natl Corp
COM
534187109
6
100
SH
SOLE
100
0
0
Linde Public Ltd Co
SHS
G5494J103
10329
36871
SH
SOLE
36871
0
0
Live Nation Entertainment, Inc.
COM
538034109
6
67
SH
SOLE
67
0
0
Livent Corp
COM
53814L108
5
311
SH
SOLE
311
0
0
LKQ Corporation
COM
501889208
7
158
SH
SOLE
158
0
0
Lockheed Martin Corp Common
COM
539830109
597
1615
SH
SOLE
1615
0
0
Lowe's Companies, Inc
COM
548661107
29616
155724
SH
SOLE
155724
0
0
LPL Financial Holdings Inc
COM
50212V100
10
71
SH
SOLE
71
0
0
Lululemon Athletica Inc.
COM
550021109
36
118
SH
SOLE
118
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
29
283
SH
SOLE
283
0
0
M&T Bank Corporation
COM
55261F104
10
67
SH
SOLE
67
0
0
MacroGenics Inc
COM
556099109
3
80
SH
SOLE
80
0
0
Magna International, Inc.
COM
559222401
16
179
SH
SOLE
179
0
0
Malibu Boats Inc
COM CL A
56117J100
13
159
SH
SOLE
159
0
0
Marathon Oil Corp
COM
565849106
5
440
SH
SOLE
440
0
0
Marathon Petroleum Corp
COM
56585A102
30
567
SH
SOLE
567
0
0
MarketAxess Holdings Inc
COM
57060D108
10
20
SH
SOLE
20
0
0
Marriott Intl Inc New Cl A
CL A
571903202
50
340
SH
SOLE
340
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
18
103
SH
SOLE
103
0
0
Marsh & Mclennan
COM
571748102
156
1278
SH
SOLE
1278
0
0
Marten Transport Ltd
COM
573075108
386
22749
SH
SOLE
22749
0
0
Martin Marietta Materials
COM
573284106
11
34
SH
SOLE
34
0
0
Marvell Technology Group
ORD
G5876H105
15
300
SH
SOLE
300
0
0
Masco Corp
COM
574599106
21
357
SH
SOLE
357
0
0
Mastec INC CORP COMMON
COM
576323109
12
124
SH
SOLE
124
0
0
Mastercard Inc - class A
CL A
57636Q104
1693
4756
SH
SOLE
4756
0
0
Mattel Inc
COM
577081102
99
4975
SH
SOLE
4975
0
0
Maverix Metals Inc
COM NEW
57776F405
3
500
SH
SOLE
500
0
0
Maxim Integrated Products Inc.
COM
57772K101
12
132
SH
SOLE
132
0
0
MBIA Inc
COM
55262C100
128
13300
SH
SOLE
13300
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
58
656
SH
SOLE
656
0
0
McDonald's Corp
COM
580135101
16545
73815
SH
SOLE
73815
0
0
McKesson Corp Common
COM
58155Q103
10
50
SH
SOLE
50
0
0
Medtronic PLC
SHS
G5960L103
17818
150834
SH
SOLE
150834
0
0
MercadoLibre Inc.
COM
58733R102
59
40
SH
SOLE
40
0
0
Merck & Co., Inc
COM
58933Y105
8561
111056
SH
SOLE
111056
0
0
Mercury Systems Inc
COM
589378108
8
109
SH
SOLE
109
0
0
Metlife Inc
COM
59156R108
10511
172903
SH
SOLE
172903
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
65
56
SH
SOLE
56
0
0
Microchip Technology Inc
COM
595017104
19
125
SH
SOLE
125
0
0
Micron Technology
COM
595112103
94
1070
SH
SOLE
1070
0
0
Microsoft Corp
COM
594918104
56583
239994
SH
SOLE
239994
0
0
Mid-America Apartment Comm
COM
59522J103
29
200
SH
SOLE
200
0
0
Miller Industries Inc
COM NEW
600551204
5
100
SH
SOLE
100
0
0
Mitsubishi UFJ Financial Group Inc Spon ADR
SPONSORED ADS
606822104
5
974
SH
SOLE
974
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
10
1203
SH
SOLE
1203
0
0
Moderna Inc
COM
60770K107
9
65
SH
SOLE
65
0
0
Mohawk Industries Inc
COM
608190104
16
82
SH
SOLE
82
0
0
Molson Coors Beverage Co Class B
CL B
60871R209
5
101
SH
SOLE
101
0
0
Momo Inc-Spon ADR
ADR
60879B107
5
330
SH
SOLE
330
0
0
Mondelez International Inc - A
CL A
609207105
10471
178908
SH
SOLE
178908
0
0
Monolithic Power Systems Inc
COM
609839105
22
61
SH
SOLE
61
0
0
Monster Beverage Corp
COM
61174X109
18
194
SH
SOLE
194
0
0
Moodys Corp Common
COM
615369105
25
85
SH
SOLE
85
0
0
Morgan Stanley
COM NEW
617446448
67
862
SH
SOLE
862
0
0
Mosaic Co.
COM
61945C103
6
202
SH
SOLE
202
0
0
Motorola Solutions, Inc.
COM NEW
620076307
30
162
SH
SOLE
162
0
0
MSCI Inc
COM
55354G100
22
52
SH
SOLE
52
0
0
NACCO Industries, Inc
CL A
629579103
10
400
SH
SOLE
400
0
0
NASDAQ, Inc.
COM
631103108
8
55
SH
SOLE
55
0
0
Nelnet, Inc.
CL A
64031N108
108744
1494966
SH
SOLE
1494966
0
0
Neogenomics Inc
COM NEW
64049M209
10
200
SH
SOLE
200
0
0
NetApp Inc.
COM
64110D104
9
120
SH
SOLE
120
0
0
NetEase Inc
SPONSORED ADS
64110W102
18
170
SH
SOLE
170
0
0
Netflix Inc.
COM
64110L106
155
298
SH
SOLE
298
0
0
Neurocrine Biosciences Inc
COM
64125C109
7
72
SH
SOLE
72
0
0
New Oriental Education & Technology
SPON ADR
647581107
10
730
SH
SOLE
730
0
0
New York City REIT, Inc. Class A
COM
649439205
0
20
SH
SOLE
20
0
0
New York Community Bancorp, Inc.
COM
649445103
115
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
89
3321
SH
SOLE
3321
0
0
Newmont Corp
COM
651639106
26
430
SH
SOLE
430
0
0
NextEra Energy Inc.
COM
65339F101
1364
18037
SH
SOLE
18037
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
4
170
SH
SOLE
170
0
0
Nike Inc Cl B
CL B
654106103
9569
72004
SH
SOLE
72004
0
0
Nisource Inc
COM
65473P105
5
195
SH
SOLE
195
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
4
1021
SH
SOLE
1021
0
0
Nordstrom Inc
COM
655664100
40
1050
SH
SOLE
1050
0
0
Norfolk Southern
COM
655844108
3634
13534
SH
SOLE
13534
0
0
Northern Trust Corporation
COM
665859104
432
4108
SH
SOLE
4108
0
0
Northrop Grumman Corp
COM
666807102
26
80
SH
SOLE
80
0
0
Norton Lifelock Inc
COM
668771108
7
329
SH
SOLE
329
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
3
125
SH
SOLE
125
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4288
50159
SH
SOLE
50159
0
0
NRG Energy Inc
COM NEW
629377508
6
159
SH
SOLE
159
0
0
Nuance Communications Inc
COM
67020Y100
1739
39858
SH
SOLE
39858
0
0
Nucor Corp
COM
670346105
7990
99534
SH
SOLE
99534
0
0
Nutrien Ltd
COM
67077M108
106
1976
SH
SOLE
1976
0
0
NVENT Electric PLC
SHS
G6700G107
103
3700
SH
SOLE
3700
0
0
NVIDIA Corporation common
COM
67066G104
946
1772
SH
SOLE
1772
0
0
NVR Inc
COM
62944T105
14
3
SH
SOLE
3
0
0
NXP Semiconductors NV
COM
N6596X109
39
196
SH
SOLE
196
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
33
66
SH
SOLE
66
0
0
Occidental Petroleum Corp
COM
674599105
2816
105803
SH
SOLE
105803
0
0
Occidental Petroleum Corp Warrant - Expires 08/03/27
*W EXP 08/03/202
674599162
86
7223
SH
SOLE
7223
0
0
OGE Energy Corp
COM
670837103
23
700
SH
SOLE
700
0
0
Old Dominion Freight Line
COM
679580100
12
51
SH
SOLE
51
0
0
Omnicell Inc
COM
68213N109
13
97
SH
SOLE
97
0
0
Omnicom Group Inc
COM
681919106
313
4221
SH
SOLE
4221
0
0
Oneok Inc
COM
682680103
530
10458
SH
SOLE
10458
0
0
Open Text Corp
COM
683715106
11
223
SH
SOLE
223
0
0
Oracle Corp
COM
68389X105
14570
207634
SH
SOLE
207634
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
12
136
SH
SOLE
136
0
0
Oshkosh Truck Corp
COM
688239201
10
87
SH
SOLE
87
0
0
Otis Worldwide Corp
COM
68902V107
2267
33121
SH
SOLE
33121
0
0
Otter Tail Common
COM
689648103
51
1100
SH
SOLE
1100
0
0
Ovintiv Inc
COM
69047Q102
1
46
SH
SOLE
46
0
0
PACCAR Inc
COM
693718108
16
175
SH
SOLE
175
0
0
Packaging Corp of America
COM
695156109
7
49
SH
SOLE
49
0
0
Palantir Technologies Inc.
CL A
69608A108
5
200
SH
SOLE
200
0
0
Palo Alto Networks, Inc.
COM
697435105
76
235
SH
SOLE
235
0
0
Parker-Hannifin Corporation
COM
701094104
22
69
SH
SOLE
69
0
0
Paychex Inc
COM
704326107
684
6974
SH
SOLE
6974
0
0
Paycom Software Inc
COM
70432V102
21
57
SH
SOLE
57
0
0
Paypal Holdings Inc
COM
70450Y103
22280
91749
SH
SOLE
91749
0
0
Pentair PLC
SHS
G7S00T104
7
111
SH
SOLE
111
0
0
Peoples United Financial Inc
COM
712704105
4
210
SH
SOLE
210
0
0
PepsiCo Inc
COM
713448108
19939
140964
SH
SOLE
140964
0
0
Perficient Inc
COM
71375U101
11
179
SH
SOLE
179
0
0
PerkinElmer Inc
COM
714046109
8
61
SH
SOLE
61
0
0
Pfizer Inc
COM
717081103
9518
262720
SH
SOLE
262720
0
0
Philip Morris International Inc
COM
718172109
165
1860
SH
SOLE
1860
0
0
Phillips 66
COM
718546104
3044
37331
SH
SOLE
37331
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
11
128
SH
SOLE
128
0
0
Pinnacle West Capital Common
COM
723484101
5
60
SH
SOLE
60
0
0
Pioneer Natural Resources
COM
723787107
14
90
SH
SOLE
90
0
0
Piper Sandler Companies
COM
724078100
175
1600
SH
SOLE
1600
0
0
PNC Finl Svcs Group Inc
COM
693475105
40
228
SH
SOLE
228
0
0
Polaris Inc
COM
731068102
27
200
SH
SOLE
200
0
0
Pool Corp
COM
73278L105
26
75
SH
SOLE
75
0
0
PPG Inds Inc
COM
693506107
19
125
SH
SOLE
125
0
0
PPL Corp
COM
69351T106
58
2000
SH
SOLE
2000
0
0
Primerica Inc
COM
74164M108
9
62
SH
SOLE
62
0
0
Principal Financial Grp Common
COM
74251V102
245
4085
SH
SOLE
4085
0
0
Procter & Gamble Co
COM
742718109
19620
144869
SH
SOLE
144869
0
0
Progressive Corp,Ohio Common
COM
743315103
30
310
SH
SOLE
310
0
0
Prologis Inc
COM
74340W103
41
388
SH
SOLE
388
0
0
Prudential Financial, Inc.
COM
744320102
97
1067
SH
SOLE
1067
0
0
Public Storage Inc
COM
74460D109
19
78
SH
SOLE
78
0
0
Public Svc Enterprises Common
COM
744573106
88
1459
SH
SOLE
1459
0
0
PulteGroup Inc.
COM
745867101
6
123
SH
SOLE
123
0
0
PVH Corp
COM
693656100
16
156
SH
SOLE
156
0
0
Qorvo Inc
COM
74736K101
16
85
SH
SOLE
85
0
0
QTS Realty Trust, Inc.
COM CL A
74736A103
9
149
SH
SOLE
149
0
0
Qualcomm Inc
COM
747525103
9752
73548
SH
SOLE
73548
0
0
Qualys, Inc
COM
74758T303
11
103
SH
SOLE
103
0
0
Quanta Services Inc
COM
74762E102
7
77
SH
SOLE
77
0
0
Quest Diagnostics Inc
COM
74834L100
400
3120
SH
SOLE
3120
0
0
Ralph Lauren Corp
CL A
751212101
3
26
SH
SOLE
26
0
0
Rapid7 Inc
COM
753422104
10
135
SH
SOLE
135
0
0
Raymond James Financial Inc
COM
754730109
20
166
SH
SOLE
166
0
0
Raytheon Technologies Corp
COM
75513E101
5765
74613
SH
SOLE
74613
0
0
Realty Income Corp
COM
756109104
3224
50766
SH
SOLE
50766
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
92
8883
SH
SOLE
8883
0
0
Regal-Beloit Corporation
COM
758750103
10
70
SH
SOLE
70
0
0
Regency Centers Corp
COM
758849103
25
436
SH
SOLE
436
0
0
Regeneron Pharmaceuticals
COM
75886F107
29
61
SH
SOLE
61
0
0
Regions Financial Corp
COM
7591EP100
279
13507
SH
SOLE
13507
0
0
Repligen Corp Common
COM
759916109
11
58
SH
SOLE
58
0
0
Republic Services INC CORP COMMON
COM
760759100
69
690
SH
SOLE
690
0
0
Resideo Technologies, Inc
COM
76118Y104
1
42
SH
SOLE
42
0
0
ResMed Inc
COM
761152107
60
309
SH
SOLE
309
0
0
Restaurant Brands International Inc
COM
76131D103
18
271
SH
SOLE
271
0
0
Rexnord Corp
COM
76169B102
10
212
SH
SOLE
212
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
18
231
SH
SOLE
231
0
0
Rite Aid Corp
COM
767754872
2
100
SH
SOLE
100
0
0
RMR Group Inc
CL A
74967R106
27
653
SH
SOLE
653
0
0
Robert Half Intl Common
COM
770323103
5
65
SH
SOLE
65
0
0
Rockwell Automation Inc.
COM
773903109
4767
17960
SH
SOLE
17960
0
0
Rollins, Inc.
COM
775711104
3
97
SH
SOLE
97
0
0
Roper Technologies Inc
COM
776696106
9428
23374
SH
SOLE
23374
0
0
Ross Stores Inc
COM
778296103
11511
95999
SH
SOLE
95999
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
8
88
SH
SOLE
88
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
539
13735
SH
SOLE
13735
0
0
S&P Global Inc.
COM
78409V104
45
127
SH
SOLE
127
0
0
S&P Smallcap 600/Barra Growth Index Fund
S&P SML 600 GWT
464287887
11
82
SH
SOLE
82
0
0
Sage Therapeutics Inc
COM
78667J108
5
65
SH
SOLE
65
0
0
Sailpoint Technologies Holding Inc
COM
78781P105
11
208
SH
SOLE
208
0
0
Salesforce.com, Inc
COM
79466L302
64
300
SH
SOLE
300
0
0
SBA Communications Corp
CL A
78410G104
117
422
SH
SOLE
422
0
0
Schlumberger Ltd
COM
806857108
645
23732
SH
SOLE
23732
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
3295
131970
SH
SOLE
131970
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
135
3599
SH
SOLE
3599
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
262
2726
SH
SOLE
2726
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
159
1600
SH
SOLE
1600
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
29
403
SH
SOLE
403
0
0
Science Applications Intl Corp
COM
808625107
3326
39785
SH
SOLE
39785
0
0
Seagate Technology Common, New
SHS
G7945M107
90
1175
SH
SOLE
1175
0
0
Sealed Air
COM
81211K100
4
84
SH
SOLE
84
0
0
SEI Investments Co
COM
784117103
12
203
SH
SOLE
203
0
0
Sempra Energy
COM
816851109
73
553
SH
SOLE
553
0
0
Semtech Corp
COM
816850101
9
127
SH
SOLE
127
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
11
196
SH
SOLE
196
0
0
ServiceNow, Inc.
COM
81762P102
56
112
SH
SOLE
112
0
0
Sherwin-Williams Co
COM
824348106
32
43
SH
SOLE
43
0
0
Shopify Inc - Class A
CL A
82509L107
39
35
SH
SOLE
35
0
0
Simon Property Group, Inc.
COM
828806109
54
479
SH
SOLE
479
0
0
Simply Good Foods Co
COM
82900L102
11
363
SH
SOLE
363
0
0
Sirius XM Holdings Inc
COM
82968B103
28
4600
SH
SOLE
4600
0
0
Skyworks Solutions Inc
COM
83088M102
34
185
SH
SOLE
185
0
0
SLM Corp
COM
78442P106
22
1228
SH
SOLE
1228
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
29
758
SH
SOLE
758
0
0
Smucker J M Co com new
COM NEW
832696405
7
59
SH
SOLE
59
0
0
Snap-On Inc
COM
833034101
7
31
SH
SOLE
31
0
0
Sony Group - Spons ADR
SPONSORED ADR
835699307
17
158
SH
SOLE
158
0
0
Southern Co
COM
842587107
1585
25495
SH
SOLE
25495
0
0
Southwest Airlines Co common
COM
844741108
166
2720
SH
SOLE
2720
0
0
Southwest Gas Holdings Inc
COM
844895102
220
3200
SH
SOLE
3200
0
0
SPDR DJIA ETF Trust
UT SER 1
78467X109
50
150
SH
SOLE
150
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
28
814
SH
SOLE
814
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
59
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1161
7257
SH
SOLE
7257
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
13
360
SH
SOLE
360
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
3
66
SH
SOLE
66
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
25
184
SH
SOLE
184
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
3
99
SH
SOLE
99
0
0
SPDR S&P Metals & Mining ETF
S&P METALS MNG
78464A755
5
131
SH
SOLE
131
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
36
75
SH
SOLE
75
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
11
218
SH
SOLE
218
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
62
942
SH
SOLE
942
0
0
Stag Industrial Inc
COM
85254J102
9
256
SH
SOLE
256
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
3962
9997
SH
SOLE
9997
0
0
Stanley Black & Decker Inc
COM
854502101
6963
34872
SH
SOLE
34872
0
0
Starbucks Corp
COM
855244109
15382
140770
SH
SOLE
140770
0
0
State Street Corp
COM
857477103
435
5181
SH
SOLE
5181
0
0
Steris PLC
SHS USD
G8473T100
54
286
SH
SOLE
286
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
11
300
SH
SOLE
300
0
0
Store Capital Corp
COM
862121100
10
300
SH
SOLE
300
0
0
Stryker Corp
COM
863667101
11408
46835
SH
SOLE
46835
0
0
Summit Materials Inc Class A
CL A
86614U100
9
320
SH
SOLE
320
0
0
Sun Communities Inc. REIT
COM
866674104
5
31
SH
SOLE
31
0
0
SUN Life Financial Inc
COM
866796105
11
225
SH
SOLE
225
0
0
Suncor Energy, Inc
COM
867224107
116
5540
SH
SOLE
5540
0
0
SVB Financial Group
COM
78486Q101
13
26
SH
SOLE
26
0
0
Synchrony Financial
COM
87165B103
570
14027
SH
SOLE
14027
0
0
Synopsys Inc
COM
871607107
33
135
SH
SOLE
135
0
0
Sysco Corp
COM
871829107
14961
190001
SH
SOLE
190001
0
0
T-Mobile US, Inc.
COM
872590104
39
310
SH
SOLE
310
0
0
T. Rowe Price Group Inc
COM
74144T108
6870
40035
SH
SOLE
40035
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
106
892
SH
SOLE
892
0
0
Take-Two Interactive Software, Inc.
COM
874054109
37
207
SH
SOLE
207
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
151
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
6
135
SH
SOLE
135
0
0
Target Corp
COM
87612E106
7659
38668
SH
SOLE
38668
0
0
TE Connectivity Ltd.
REG SHS
H84989104
22
171
SH
SOLE
171
0
0
TechnipFMC PLC
COM
G87110105
2
240
SH
SOLE
240
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
56
418
SH
SOLE
418
0
0
Teledyne Technologies Inc.
COM
879360105
19
47
SH
SOLE
47
0
0
Teradyne Inc
COM
880770102
11
90
SH
SOLE
90
0
0
Terex Corporation
COM
880779103
730
15855
SH
SOLE
15855
0
0
Tesla Inc
COM
88160R101
299
448
SH
SOLE
448
0
0
Texas Instruments Inc
COM
882508104
21816
115436
SH
SOLE
115436
0
0
Textron Inc
COM
883203101
8
141
SH
SOLE
141
0
0
The Charles Schwab Corporation
COM
808513105
49
750
SH
SOLE
750
0
0
The Ensign Group Inc
COM
29358P101
15
157
SH
SOLE
157
0
0
The Gap Inc
COM
364760108
15
487
SH
SOLE
487
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
6
207
SH
SOLE
207
0
0
The Wendy's Co
COM
95058W100
22
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
135
295
SH
SOLE
295
0
0
TJX Companies Inc
COM
872540109
5534
83665
SH
SOLE
83665
0
0
Toronto - Dominion Bank
COM NEW
891160509
326
5000
SH
SOLE
5000
0
0
Total S E ADR
SPONSORED ADS
89151E109
361
7748
SH
SOLE
7748
0
0
Tractor Supply Co
COM
892356106
91
513
SH
SOLE
513
0
0
Trane Technologies Plc
SHS
G8994E103
21
124
SH
SOLE
124
0
0
Transdigm Group Inc
COM
893641100
16
28
SH
SOLE
28
0
0
Travelers Companies, Inc
COM
89417E109
1275
8478
SH
SOLE
8478
0
0
Trimble INC CORP COMMON
COM
896239100
9
120
SH
SOLE
120
0
0
Trinet Group Inc
COM
896288107
9
114
SH
SOLE
114
0
0
Truist Financial Corp
COM
89832Q109
11626
199343
SH
SOLE
199343
0
0
Twitter Inc
COM
90184L102
26
410
SH
SOLE
410
0
0
Tyler Technologies Inc
COM
902252105
8
19
SH
SOLE
19
0
0
Tyson Foods, Inc.
CL A
902494103
11
152
SH
SOLE
152
0
0
Uber Technologies Inc
COM
90353T100
55
1000
SH
SOLE
1000
0
0
UBS Group Ag-Reg
SHS
H42097107
16
1042
SH
SOLE
1042
0
0
UDR Inc
COM
902653104
7
156
SH
SOLE
156
0
0
UGI Corporation
COM
902681105
5
124
SH
SOLE
124
0
0
Ulta Beauty Inc
COM
90384S303
9
29
SH
SOLE
29
0
0
Ultra Clean Holdings Inc
COM
90385V107
18
303
SH
SOLE
303
0
0
UMB Finl
COM
902788108
1002
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
2
99
SH
SOLE
99
0
0
Under Armour Inc Class C
CL C
904311206
2
103
SH
SOLE
103
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
155
2776
SH
SOLE
2776
0
0
Union Pacific Corp
COM
907818108
19090
86611
SH
SOLE
86611
0
0
uniQure NV
SHS
N90064101
4
119
SH
SOLE
119
0
0
United Airlines Holdings Inc
COM
910047109
7
122
SH
SOLE
122
0
0
United Parcel Service - Cl B
CL B
911312106
3978
23402
SH
SOLE
23402
0
0
United Rentals, Inc.
COM
911363109
44
135
SH
SOLE
135
0
0
UnitedHealth Group Inc
COM
91324P102
21618
58101
SH
SOLE
58101
0
0
Unum Group
COM
91529Y106
4
148
SH
SOLE
148
0
0
Upland Software Inc
COM
91544A109
9
190
SH
SOLE
190
0
0
US Bancorp
COM NEW
902973304
26538
479807
SH
SOLE
479807
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
43
670
SH
SOLE
670
0
0
Vale S.A.
SPONSORED ADS
91912E105
12
718
SH
SOLE
718
0
0
Valero Energy Corporation
COM
91913Y100
23
317
SH
SOLE
317
0
0
Valmont Industries, Inc.
COM
920253101
48
200
SH
SOLE
200
0
0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
JP MORGAN MKTS
92189H300
3
83
SH
SOLE
83
0
0
VanEck Vectors Morning Star Wide Moat ETF
MORNINGSTAR WIDE
92189F643
1
13
SH
SOLE
13
0
0
VanEck Vectors Semiconductor ETF
SEMICONDUCTOR ET
92189F676
5
21
SH
SOLE
21
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
2437
16566
SH
SOLE
16566
0
0
Vanguard Extended Market Index ETF
EXTEND MKT ETF
922908652
1
7
SH
SOLE
7
0
0
Vanguard FTSE All-World Ex-US Index Fund
ALLWRLD EX US
922042775
9
150
SH
SOLE
150
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
98369
2003032
SH
SOLE
2003032
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
47905
920359
SH
SOLE
920359
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
289
1123
SH
SOLE
1123
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
522
2283
SH
SOLE
2283
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
283
2799
SH
SOLE
2799
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
63
706
SH
SOLE
706
0
0
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
92206C706
10
150
SH
SOLE
150
0
0
Vanguard International High Dividend Yield ETF
INTL HIGH ETF
921946794
1
13
SH
SOLE
13
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
291
3053
SH
SOLE
3053
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
652
3038
SH
SOLE
3038
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
195
879
SH
SOLE
879
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
91
677
SH
SOLE
677
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
4832
76705
SH
SOLE
76705
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
85
930
SH
SOLE
930
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
19
100
SH
SOLE
100
0
0
Vanguard Russell 1000 Growth Index Fund ETF Shares
VNG RUS1000GRW
92206C680
15
61
SH
SOLE
61
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
5
27
SH
SOLE
27
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
14579
40020
SH
SOLE
40020
0
0
Vanguard S&P Growth ETF
500 GRTH IDX F
921932505
17
73
SH
SOLE
73
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
9242
112020
SH
SOLE
112020
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
8416
102396
SH
SOLE
102396
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
13535
262604
SH
SOLE
262604
0
0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
92206C102
3
51
SH
SOLE
51
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
5
19
SH
SOLE
19
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
4399
20550
SH
SOLE
20550
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
427
2581
SH
SOLE
2581
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
25212
297593
SH
SOLE
297593
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
4184
73241
SH
SOLE
73241
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2248
10877
SH
SOLE
10877
0
0
Vanguard Total World Stock Index Fund
TT WRLD ST ETF
922042742
19
195
SH
SOLE
195
0
0
Vanguard Value ETF
VALUE ETF
922908744
71
543
SH
SOLE
543
0
0
Varian Medical Systems, Inc.
COM
92220P105
8
47
SH
SOLE
47
0
0
Ventas Inc
COM
92276F100
10
195
SH
SOLE
195
0
0
VeriSign, Inc.
COM
92343E102
13
66
SH
SOLE
66
0
0
Verisk Analytics Inc
COM
92345Y106
15
86
SH
SOLE
86
0
0
Verizon Communications
COM
92343V104
17110
294242
SH
SOLE
294242
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
28
132
SH
SOLE
132
0
0
VF Corp
COM
918204108
8337
104313
SH
SOLE
104313
0
0
ViacomCBS Inc Fund Class B
CL B
92556H206
21
470
SH
SOLE
470
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADS A
92763W103
10
333
SH
SOLE
333
0
0
Virtu Financial Inc
CL A
928254101
11
340
SH
SOLE
340
0
0
Visa Inc.
COM CL A
92826C839
15981
75477
SH
SOLE
75477
0
0
Vonage Holdings Corp
COM
92886T201
6
546
SH
SOLE
546
0
0
Vornado Realty Trust
SH BEN INT
929042109
4
82
SH
SOLE
82
0
0
Vulcan Materials
COM
929160109
12
71
SH
SOLE
71
0
0
W W Grainger Inc
COM
384802104
4231
10553
SH
SOLE
10553
0
0
Wabtec Corp
COM
929740108
15
189
SH
SOLE
189
0
0
Walgreens Boots Alliance Inc
COM
931427108
5831
106209
SH
SOLE
106209
0
0
Walmart, Inc
COM
931142103
21508
158347
SH
SOLE
158347
0
0
Walt Disney Company
COM DISNEY
254687106
23015
124727
SH
SOLE
124727
0
0
Waste Management Inc
COM
94106L109
9549
74015
SH
SOLE
74015
0
0
Waters Corp
COM
941848103
12
41
SH
SOLE
41
0
0
WD-40 Company
COM
929236107
32
105
SH
SOLE
105
0
0
WEC Energy Group Inc
COM
92939U106
5851
62517
SH
SOLE
62517
0
0
Wells Fargo
COM
949746101
11516
294756
SH
SOLE
294756
0
0
Welltower Inc
COM
95040Q104
374
5215
SH
SOLE
5215
0
0
Werner Enterprises, Inc.
COM
950755108
998
21161
SH
SOLE
21161
0
0
Wesco International Inc
COM
95082P105
15264
176400
SH
SOLE
176400
0
0
West Pharmaceutical Services Inc
COM
955306105
26
92
SH
SOLE
92
0
0
Western Alliance Bancorp
COM
957638109
9
98
SH
SOLE
98
0
0
Western Union
COM
959802109
7
290
SH
SOLE
290
0
0
Westrock Co
COM
96145D105
181
3487
SH
SOLE
3487
0
0
Weyerhaeuser Co Common
COM NEW
962166104
14
395
SH
SOLE
395
0
0
Whirlpool Corporation
COM
963320106
7
34
SH
SOLE
34
0
0
Williams Cos Common
COM
969457100
790
33345
SH
SOLE
33345
0
0
Williams-sonoma INC Williams Sonoma CORP COMMON
COM
969904101
18
99
SH
SOLE
99
0
0
Willis Towers Watson PLC
SHS
G96629103
15
65
SH
SOLE
65
0
0
Wintrust Financial Corp
COM
97650W108
12
161
SH
SOLE
161
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
7
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
21
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
644
9690
SH
SOLE
9690
0
0
Xilinx Inc
COM
983919101
10273
82912
SH
SOLE
82912
0
0
Xylem Inc
COM
98419M100
356
3389
SH
SOLE
3389
0
0
Yandex NV
SHS CLASS A
N97284108
12
193
SH
SOLE
193
0
0
Yum China Holdings Inc
COM
98850P109
230
3885
SH
SOLE
3885
0
0
Yum! Brands Inc
COM
988498101
989
9140
SH
SOLE
9140
0
0
Zebra Technologies Corp
CL A
989207105
34
70
SH
SOLE
70
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
733
4579
SH
SOLE
4579
0
0
Zions Bancorp NA
COM
989701107
6
113
SH
SOLE
113
0
0
Zoetis Inc
CL A
98978V103
3817
24241
SH
SOLE
24241
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADS A
98980A105
11
389
SH
SOLE
389
0
0