0000870156-21-000034.txt : 20210716
0000870156-21-000034.hdr.sgml : 20210716
20210716131455
ACCESSION NUMBER: 0000870156-21-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210716
DATE AS OF CHANGE: 20210716
EFFECTIVENESS DATE: 20210716
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: 211094897
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
06-30-2021
06-30-2021
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
07-16-2021
1
943
2231149
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
2U Inc
COM
90214J101
1
31
SH
SOLE
31
0
0
3M Company
COM
88579Y101
8740
44001
SH
SOLE
44001
0
0
A.O. Smith Corp
COM
831865209
5
71
SH
SOLE
71
0
0
Abbott Laboratories
COM
002824100
21076
181798
SH
SOLE
181798
0
0
Abbvie Inc
COM
00287Y109
9903
87913
SH
SOLE
87913
0
0
ABIOMED, Inc
COM
003654100
7
24
SH
SOLE
24
0
0
Acceleron Pharma Inc
COM
00434H108
3
23
SH
SOLE
23
0
0
Accenture PLC
SHS CLASS A
G1151C101
396
1342
SH
SOLE
1342
0
0
Activision Blizzard, Inc.
COM
00507V109
8281
86764
SH
SOLE
86764
0
0
Adaptive Biotechnologies Corp
COM
00650F109
2
54
SH
SOLE
54
0
0
Adobe Inc
COM
00724F101
167
285
SH
SOLE
285
0
0
Advance Auto Parts Inc.
COM
00751Y106
8
38
SH
SOLE
38
0
0
Advanced Drainage Systems Inc
COM
00790R104
11
98
SH
SOLE
98
0
0
Advanced Micro Devices Inc
COM
007903107
79
840
SH
SOLE
840
0
0
AerCap Holdings NV
SHS
N00985106
13
246
SH
SOLE
246
0
0
AES Corp
COM
00130H105
9
363
SH
SOLE
363
0
0
Aflac Inc common
COM
001055102
8544
159233
SH
SOLE
159233
0
0
Agilent Technologies Inc.
COM
00846U101
52
355
SH
SOLE
355
0
0
Agios Pharmaceuticals Inc
COM
00847X104
4
66
SH
SOLE
66
0
0
Agree Realty Corp REIT
COM
008492100
10
147
SH
SOLE
147
0
0
Air Lease Corp Cl A
CL A
00912X302
17
407
SH
SOLE
407
0
0
Air Products & Chemicals Inc
COM
009158106
16703
58061
SH
SOLE
58061
0
0
Akamai Technologies
COM
00971T101
19
163
SH
SOLE
163
0
0
Alaska Air Group, Inc.
COM
011659109
7
124
SH
SOLE
124
0
0
Albany Intl Corp-Cl A
CL A
012348108
2
19
SH
SOLE
19
0
0
Albemarle Corp
COM
012653101
20
120
SH
SOLE
120
0
0
Alcon Inc
ORD SHS
H01301128
32
456
SH
SOLE
456
0
0
Alexandria Real Estate Equities Inc
COM
015271109
27
150
SH
SOLE
150
0
0
Alexion Pharmaceuticals Inc
COM
015351109
21
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
24
39
SH
SOLE
39
0
0
Allegheny Tech
COM
01741R102
3136
150402
SH
SOLE
150402
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
7
52
SH
SOLE
52
0
0
Alliant Energy Corporation
COM
018802108
761
13642
SH
SOLE
13642
0
0
Allstate Corp
COM
020002101
22
171
SH
SOLE
171
0
0
Alpha Pro Tech Ltd
COM
020772109
1
95
SH
SOLE
95
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
17984
7365
SH
SOLE
7365
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
12464
4973
SH
SOLE
4973
0
0
Altimmune, Inc.
COM NEW
02155H200
1
137
SH
SOLE
137
0
0
Altria Group Inc
COM
02209S103
346
7264
SH
SOLE
7264
0
0
Amazon.com, Inc.
COM
023135106
7059
2052
SH
SOLE
2052
0
0
Amcor PLC
ORD
G0250X107
927
80925
SH
SOLE
80925
0
0
Amdocs Limited
SHS
G02602103
11
144
SH
SOLE
144
0
0
Amedisys Inc
COM
023436108
3
11
SH
SOLE
11
0
0
Ameren Corp Common
COM
023608102
493
6160
SH
SOLE
6160
0
0
America's Car-Mart, Inc.
COM
03062T105
1
9
SH
SOLE
9
0
0
American Airlines Group Inc
COM
02376R102
6
280
SH
SOLE
280
0
0
American Elec Pwr Inc
COM
025537101
6934
81971
SH
SOLE
81971
0
0
American Express Co
COM
025816109
93
564
SH
SOLE
564
0
0
American Intl Group, Inc
COM NEW
026874784
22
472
SH
SOLE
472
0
0
American States Water Company
COM
029899101
68
850
SH
SOLE
850
0
0
American Superconductor Corp
SHS NEW
030111207
96
5500
SH
SOLE
5500
0
0
American Tower Corp
COM
03027X100
307
1138
SH
SOLE
1138
0
0
American Water Works Co Inc
COM
030420103
15
97
SH
SOLE
97
0
0
Ameriprise Financial Inc
COM
03076C106
8302
33356
SH
SOLE
33356
0
0
Ameris Bancorp
COM
03076K108
10
192
SH
SOLE
192
0
0
Amerisourcebergen Corp
COM
03073E105
23
199
SH
SOLE
199
0
0
AMETEK Inc
COM
031100100
3370
25247
SH
SOLE
25247
0
0
Amgen Inc
COM
031162100
6904
28326
SH
SOLE
28326
0
0
AMN Healthcare Services Inc
COM
001744101
2
23
SH
SOLE
23
0
0
Amphenol Corp Cl A
CL A
032095101
13880
202893
SH
SOLE
202893
0
0
Amryt Pharma PLC ADR
SPONSORED ADS
03217L106
0
21
SH
SOLE
21
0
0
Analog Devices, Inc.
COM
032654105
171
995
SH
SOLE
995
0
0
Anavex Life Sciences Corp
COM NEW
032797300
3
121
SH
SOLE
121
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
6
85
SH
SOLE
85
0
0
ANSYS Inc
COM
03662Q105
15
43
SH
SOLE
43
0
0
Antero Midstream Corp
COM
03676B102
2
193
SH
SOLE
193
0
0
Anthem Inc
COM
036752103
37
98
SH
SOLE
98
0
0
Aon PLC
SHS CL A
G0403H108
65
272
SH
SOLE
272
0
0
Apple Inc
COM
037833100
60687
443101
SH
SOLE
443101
0
0
Applied Materials Common
COM
038222105
85
600
SH
SOLE
600
0
0
AptarGroup Inc
COM
038336103
7510
53325
SH
SOLE
53325
0
0
Aptiv PLC
SHS
G6095L109
22
140
SH
SOLE
140
0
0
Arbor Realty Trust Inc
COM
038923108
2
125
SH
SOLE
125
0
0
Archer Daniels Midland Co
COM
039483102
24
395
SH
SOLE
395
0
0
Arena Pharmaceuticals Inc
COM NEW
040047607
3
42
SH
SOLE
42
0
0
Arista Networks Inc
COM
040413106
11
30
SH
SOLE
30
0
0
Arrow Electronics Inc
COM
042735100
4
39
SH
SOLE
39
0
0
Arthur J. Gallagher & Co.
COM
363576109
13
95
SH
SOLE
95
0
0
Asbury Automotive Group Inc
COM
043436104
8
45
SH
SOLE
45
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
58
84
SH
SOLE
84
0
0
Assurant Inc
COM
04621X108
5
30
SH
SOLE
30
0
0
AT&T Inc
COM
00206R102
4578
159068
SH
SOLE
159068
0
0
Athene Holding Ltd
CL A
G0684D107
6
93
SH
SOLE
93
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
125
429
SH
SOLE
429
0
0
Automatic Data Processing
COM
053015103
10624
53488
SH
SOLE
53488
0
0
Autozone Inc
COM
053332102
2649
1775
SH
SOLE
1775
0
0
Avalonbay Communities Inc.
COM
053484101
15
72
SH
SOLE
72
0
0
Avery Dennison Corp
COM
053611109
9
43
SH
SOLE
43
0
0
Avient Corp
COM
05368V106
10
212
SH
SOLE
212
0
0
Avnet Inc
COM
053807103
2
43
SH
SOLE
43
0
0
Axsome Therapeutics Inc
COM
05464T104
10
145
SH
SOLE
145
0
0
Baidu, Inc.
SPON ADR REP A
056752108
32
157
SH
SOLE
157
0
0
Baker Hughes Company
CL A
05722G100
8
360
SH
SOLE
360
0
0
Ball Corporation
COM
058498106
14
175
SH
SOLE
175
0
0
Banco Santander Sa ADR
ADR
05964H105
7
1880
SH
SOLE
1880
0
0
Bandwidth Inc Class A
COM CL A
05988J103
11
77
SH
SOLE
77
0
0
Bank Montreal Que
COM
063671101
17
164
SH
SOLE
164
0
0
Bank of America Corp
COM
060505104
16531
400935
SH
SOLE
400935
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
235
4581
SH
SOLE
4581
0
0
Bank of Nova Scotia
COM
064149107
130
2000
SH
SOLE
2000
0
0
Bank OZK
COM
06417N103
3
63
SH
SOLE
63
0
0
BankUnited Inc
COM
06652K103
320
7502
SH
SOLE
7502
0
0
Barclays Plc ADR
ADR
06738E204
7
762
SH
SOLE
762
0
0
Barrick Gold Common
COM
067901108
2
84
SH
SOLE
84
0
0
Bath & Body Works Inc
COM
501797104
9
125
SH
SOLE
125
0
0
Baxter International Inc
COM
071813109
4849
60240
SH
SOLE
60240
0
0
Becton Dickinson and Co
COM
075887109
6914
28429
SH
SOLE
28429
0
0
Berkley (W.R.) Corporation
COM
084423102
6
74
SH
SOLE
74
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
19256
46
SH
SOLE
46
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
19191
69053
SH
SOLE
69053
0
0
Bio-Rad Laboratories Inc
CL A
090572207
6
9
SH
SOLE
9
0
0
Biogen Inc
COM
09062X103
1349
3897
SH
SOLE
3897
0
0
Black Hills Corp
COM
092113109
9547
145461
SH
SOLE
145461
0
0
Black Night Inc
COM
09215C105
5
60
SH
SOLE
60
0
0
Blackrock Inc
COM
09247X101
9139
10445
SH
SOLE
10445
0
0
Bloomin' Brands Inc
COM
094235108
12
430
SH
SOLE
430
0
0
Blueprint Medicines Corp
COM
09627Y109
22
251
SH
SOLE
251
0
0
Boeing Co Common
COM
097023105
1823
7611
SH
SOLE
7611
0
0
Booking Holdings Inc
COM
09857L108
50
23
SH
SOLE
23
0
0
Boot Barn Holdings Inc
COM
099406100
14
161
SH
SOLE
161
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
5557
65233
SH
SOLE
65233
0
0
Borgwarner INC CORP COMMON
COM
099724106
6
115
SH
SOLE
115
0
0
Boston Properties Inc REIT
COM
101121101
8
74
SH
SOLE
74
0
0
Boston Scientific Corporation
COM
101137107
41
955
SH
SOLE
955
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
92
3490
SH
SOLE
3490
0
0
Brighthouse Financial Inc
COM
10922N103
3
75
SH
SOLE
75
0
0
Brink's Co
COM
109696104
25
325
SH
SOLE
325
0
0
Brinker Intermational, Inc.
COM
109641100
28
450
SH
SOLE
450
0
0
Bristol Myers Squibb Co
COM
110122108
8404
125770
SH
SOLE
125770
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
7
167
SH
SOLE
167
0
0
Broadcom Inc
COM
11135F101
10553
22132
SH
SOLE
22132
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
9
58
SH
SOLE
58
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
2
84
SH
SOLE
84
0
0
Brooks Automation Inc
COM
114340102
16
163
SH
SOLE
163
0
0
Brown Forman Corp Cl B
CL B
115637209
8
107
SH
SOLE
107
0
0
Bruker Corp
COM
116794108
2
29
SH
SOLE
29
0
0
Buckle Inc
COM
118440106
10
197
SH
SOLE
197
0
0
Burlington Stores Inc
COM
122017106
16
50
SH
SOLE
50
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
93
994
SH
SOLE
994
0
0
Cabot Oil & Gas Corp COMMON
COM
127097103
4
210
SH
SOLE
210
0
0
Cactus Inc-A
CL A
127203107
14
369
SH
SOLE
369
0
0
Cadence BanCorporation
CL A
12739A100
2
77
SH
SOLE
77
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
20
147
SH
SOLE
147
0
0
Cambium Networks Corp
SHS
G17766109
11
222
SH
SOLE
222
0
0
Campbell Soup Company
COM
134429109
5
112
SH
SOLE
112
0
0
Canadian National Railway Company
COM
136375102
76
716
SH
SOLE
716
0
0
Canadian Pacific Railway Ltd
COM
13645T100
49
640
SH
SOLE
640
0
0
Capital One Financial Common
COM
14040H105
13173
85155
SH
SOLE
85155
0
0
Capitol Federal Financial Inc
COM
14057J101
4
362
SH
SOLE
362
0
0
Capri Holdings Ltd
SHS
G1890L107
6
100
SH
SOLE
100
0
0
Cardinal Health Inc
COM
14149Y108
4
72
SH
SOLE
72
0
0
Carmax Inc
COM
143130102
11
89
SH
SOLE
89
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
9
345
SH
SOLE
345
0
0
Carpenter Technology Corp
COM
144285103
2
45
SH
SOLE
45
0
0
Carrier Global Corp
COM
14448C104
4421
90968
SH
SOLE
90968
0
0
Carter's Inc
COM
146229109
13
123
SH
SOLE
123
0
0
Casey's Genl Stores Common
COM
147528103
71
366
SH
SOLE
366
0
0
Catalent Inc
COM
148806102
9
85
SH
SOLE
85
0
0
Caterpillar Inc
COM
149123101
6107
28062
SH
SOLE
28062
0
0
CBOE Global Markets Inc
COM
12503M108
7
55
SH
SOLE
55
0
0
CBRE Group, Inc
CL A
12504L109
43
505
SH
SOLE
505
0
0
CDK Global Inc
COM
12508E101
3
67
SH
SOLE
67
0
0
CDW Corporation
COM
12514G108
14
79
SH
SOLE
79
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
32
454
SH
SOLE
454
0
0
Celanese Corp- Series A
COM
150870103
10
65
SH
SOLE
65
0
0
Celsius Holdings Inc
COM NEW
15118V207
2
30
SH
SOLE
30
0
0
Centerpoint Energy Inc
COM
15189T107
7
295
SH
SOLE
295
0
0
Cerence Inc - WI
COM
156727109
524
4908
SH
SOLE
4908
0
0
Cerner Corp
COM
156782104
13
164
SH
SOLE
164
0
0
CF Industries Holdings Inc
COM
125269100
6
114
SH
SOLE
114
0
0
ChampionX Corp
COM
15872M104
2
61
SH
SOLE
61
0
0
Charles River Laboratories
COM
159864107
37
99
SH
SOLE
99
0
0
Chegg Inc
COM
163092109
2
22
SH
SOLE
22
0
0
Chemed Corp
COM
16359R103
3
7
SH
SOLE
7
0
0
Chesapeake Utilities Corporation
COM
165303108
35
295
SH
SOLE
295
0
0
Chevron Corp
COM
166764100
12628
120563
SH
SOLE
120563
0
0
Chimera Invt Corp
COM NEW
16934Q208
60
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
22
14
SH
SOLE
14
0
0
Chubb Ltd
COM
H1467J104
53
333
SH
SOLE
333
0
0
Church & Dwight Co.
COM
171340102
64
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
Cincinnati Financial Corp
COM
172062101
14
116
SH
SOLE
116
0
0
Cintas Corp
COM
172908105
138
361
SH
SOLE
361
0
0
Cisco Systems Inc
COM
17275R102
13714
258754
SH
SOLE
258754
0
0
CIT Group Inc.
COM NEW
125581801
7
126
SH
SOLE
126
0
0
Citigroup Inc NEW
COM NEW
172967424
78
1100
SH
SOLE
1100
0
0
Citizens Financial Group
COM
174610105
11
230
SH
SOLE
230
0
0
Citrix Systems, Inc.
COM
177376100
8
72
SH
SOLE
72
0
0
Clearway Energy Inc
CL C
18539C204
1
51
SH
SOLE
51
0
0
Clorox Co Common
COM
189054109
1181
6563
SH
SOLE
6563
0
0
Clovis Oncology Inc
COM
189464100
1
100
SH
SOLE
100
0
0
CME Group, Inc
COM
12572Q105
6
30
SH
SOLE
30
0
0
CMS Energy Corp
COM
125896100
9
146
SH
SOLE
146
0
0
Coca-Cola Co
COM
191216100
6767
125064
SH
SOLE
125064
0
0
Cognizant Technology Solutions Corp
CL A
192446102
20
285
SH
SOLE
285
0
0
Cohu Inc
COM
192576106
11
298
SH
SOLE
298
0
0
Colfax Corp
COM
194014106
10
210
SH
SOLE
210
0
0
Colgate Palmolive Co
COM
194162103
2967
36477
SH
SOLE
36477
0
0
Columbia Sportswear Co
COM
198516106
1
10
SH
SOLE
10
0
0
Comcast Corp Class A
CL A
20030N101
21569
378268
SH
SOLE
378268
0
0
Comerica INC CORP COMMON
COM
200340107
6
88
SH
SOLE
88
0
0
CommScope Holding Company Inc
COM
20337X109
14
670
SH
SOLE
670
0
0
Communication Services Select Sector SPDR
COMMUNICATION
81369Y852
83
1026
SH
SOLE
1026
0
0
Compass Minerals International, Inc.
COM
20451N101
12
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
593
16293
SH
SOLE
16293
0
0
ConocoPhillips
COM
20825C104
3310
54344
SH
SOLE
54344
0
0
Consolidated Edison
COM
209115104
160
2229
SH
SOLE
2229
0
0
Constellation Brands Inc.
CL A
21036P108
113
484
SH
SOLE
484
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
101
566
SH
SOLE
566
0
0
Copart Inc
COM
217204106
32
243
SH
SOLE
243
0
0
Core Laboratories NV
COM
N22717107
3
68
SH
SOLE
68
0
0
Coresite Reality Corp
COM
21870Q105
3105
23071
SH
SOLE
23071
0
0
Corning Inc
COM
219350105
24
595
SH
SOLE
595
0
0
Corteva, Inc.
COM
22052L104
118
2654
SH
SOLE
2654
0
0
Costco Wholesale Corp
COM
22160K105
6278
15866
SH
SOLE
15866
0
0
Cowen Inc
CL A NEW
223622606
11
276
SH
SOLE
276
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
2
15
SH
SOLE
15
0
0
Crane Co
COM
224399105
98
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
14
275
SH
SOLE
275
0
0
Crown Castle Int Corp
COM
22822V101
90
461
SH
SOLE
461
0
0
CSG Systems Intl Inc
COM
126349109
12
250
SH
SOLE
250
0
0
CSX Corp
COM
126408103
2271
70794
SH
SOLE
70794
0
0
Cummins Inc.
COM
231021106
776
3181
SH
SOLE
3181
0
0
CVS Health Corporation
COM
126650100
20107
240973
SH
SOLE
240973
0
0
CyrusOne Inc
COM
23283R100
9
119
SH
SOLE
119
0
0
Cytokinetics Inc
COM NEW
23282W605
3
158
SH
SOLE
158
0
0
D R Horton Inc
COM
23331A109
15
169
SH
SOLE
169
0
0
Daktronics, Inc.
COM
234264109
23
3415
SH
SOLE
3415
0
0
Danaher Corp
COM
235851102
11957
44555
SH
SOLE
44555
0
0
Darden Restaurants Inc
COM
237194105
155
1059
SH
SOLE
1059
0
0
Darling International Inc
COM
237266101
3
43
SH
SOLE
43
0
0
Davita Inc
COM
23918K108
8
69
SH
SOLE
69
0
0
Deckers Outdoor Corp
COM
243537107
16
41
SH
SOLE
41
0
0
Deere & Company
COM
244199105
729
2066
SH
SOLE
2066
0
0
Dell Technologies Inc Cl C
CL C
24703L202
10087
101200
SH
SOLE
101200
0
0
Delta Air Lines Inc
COM NEW
247361702
4816
111331
SH
SOLE
111331
0
0
Dentsply Sirona Inc
COM
24906P109
387
6110
SH
SOLE
6110
0
0
DermTech Inc
COM
24984K105
8
200
SH
SOLE
200
0
0
Devon Energy Corp
COM
25179M103
15
527
SH
SOLE
527
0
0
Dexcom Inc
COM
252131107
22
51
SH
SOLE
51
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
7
35
SH
SOLE
35
0
0
Diamondback Energy Inc.
COM
25278X109
8
90
SH
SOLE
90
0
0
Digital Realty Trust Inc.
COM
253868103
5740
38147
SH
SOLE
38147
0
0
Dine Brands Global Inc
COM
254423106
2
22
SH
SOLE
22
0
0
Diodes Inc
COM
254543101
16
203
SH
SOLE
203
0
0
Discover Financial Services
COM
254709108
19
161
SH
SOLE
161
0
0
Discovery Communications Ser A
COM SER A
25470F104
3
104
SH
SOLE
104
0
0
Discovery Communications Ser C
COM SER C
25470F302
5
185
SH
SOLE
185
0
0
Dollar General Corp
COM
256677105
28
129
SH
SOLE
129
0
0
Dollar Tree Inc
COM
256746108
12
125
SH
SOLE
125
0
0
Dominion Energy Inc
COM
25746U109
11571
157277
SH
SOLE
157277
0
0
Domino's Pizza Inc
COM
25754A201
13
28
SH
SOLE
28
0
0
Domtar Corp
COM NEW
257559203
4
64
SH
SOLE
64
0
0
Dover Corp
COM
260003108
12920
85790
SH
SOLE
85790
0
0
Dow Inc
COM
260557103
1030
16272
SH
SOLE
16272
0
0
Dril-Quip Inc
COM
262037104
1
31
SH
SOLE
31
0
0
DTE Energy Co
COM
233331107
13
103
SH
SOLE
103
0
0
Ducommun Inc
COM
264147109
9
160
SH
SOLE
160
0
0
Duke Energy Corporation
COM NEW
26441C204
9369
94905
SH
SOLE
94905
0
0
Duke Realty Corporation
COM NEW
264411505
16
333
SH
SOLE
333
0
0
Dupont De Nemours Inc.
COM
26614N102
368
4760
SH
SOLE
4760
0
0
DXC Technology Co
COM
23355L106
15
386
SH
SOLE
386
0
0
e.l.f. Beauty, Inc.
COM
26856L103
11
408
SH
SOLE
408
0
0
East West Bancorp Inc
COM
27579R104
19
259
SH
SOLE
259
0
0
Eastman Chemical Common
COM
277432100
72
617
SH
SOLE
617
0
0
Eaton Corp PLC
SHS
G29183103
32
213
SH
SOLE
213
0
0
eBay Inc.
COM
278642103
49
700
SH
SOLE
700
0
0
Ecolab Inc
COM
278865100
5080
24666
SH
SOLE
24666
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
7392
71370
SH
SOLE
71370
0
0
Electronic Arts Inc
COM
285512109
22
150
SH
SOLE
150
0
0
Element Solutions Inc
COM
28618M106
14
592
SH
SOLE
592
0
0
EMCOR Group Inc
COM
29084Q100
17
137
SH
SOLE
137
0
0
Emerson Electric Co
COM
291011104
17236
179092
SH
SOLE
179092
0
0
Enbridge Inc
COM
29250N105
12363
308776
SH
SOLE
308776
0
0
Encompass Health Corp
COM
29261A100
3
40
SH
SOLE
40
0
0
Encore Capital Group Inc
COM
292554102
1
26
SH
SOLE
26
0
0
Energizer Holdings Inc
COM
29272W109
12
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
135
2505
SH
SOLE
2505
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
216
20296
SH
SOLE
20296
0
0
Enphase Energy Inc
COM
29355A107
11
60
SH
SOLE
60
0
0
Entegris Inc
COM
29362U104
16
134
SH
SOLE
134
0
0
Entergy Corp
COM
29364G103
18
182
SH
SOLE
182
0
0
Enterprise Products Partners L.P.
COM
293792107
227
9400
SH
SOLE
9400
0
0
Envista Holdings Corp
COM
29415F104
11
255
SH
SOLE
255
0
0
EOG Resources, Inc.
COM
26875P101
25
305
SH
SOLE
305
0
0
EPAM Sys Inc
COM
29414B104
28
55
SH
SOLE
55
0
0
EQT Corp
COM
26884L109
2
100
SH
SOLE
100
0
0
Equifax Inc.
COM
294429105
15
64
SH
SOLE
64
0
0
Equinix Inc
COM
29444U700
58
72
SH
SOLE
72
0
0
Equinor ASA Spon - ADR
SPONSORED ADR
29446M102
4
166
SH
SOLE
166
0
0
Equity Residential
SH BEN INT
29476L107
14
188
SH
SOLE
188
0
0
Ericsson ADR
ADR B SEK 10
294821608
12
960
SH
SOLE
960
0
0
Escrow Altergrity Inc
COM
021ESC017
0
165
SH
SOLE
165
0
0
Essent Group Ltd
COM
G3198U102
3
62
SH
SOLE
62
0
0
Essex Property Trust
COM
297178105
11
35
SH
SOLE
35
0
0
Estee Lauder Companies Inc
CL A
518439104
57
178
SH
SOLE
178
0
0
Etsy Inc
COM
29786A106
35
169
SH
SOLE
169
0
0
Euronet Worldwide Inc
COM
298736109
25
184
SH
SOLE
184
0
0
Evercore Inc
CLASS A
29977A105
5
36
SH
SOLE
36
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
119
1480
SH
SOLE
1480
0
0
Evolent Health Inc
CL A
30050B101
3
149
SH
SOLE
149
0
0
Evoqua Water Technologies Corp
COM
30057T105
3
85
SH
SOLE
85
0
0
Exact Sciences Corp
COM
30063P105
13
105
SH
SOLE
105
0
0
Exelixis Inc
COM
30161Q104
5
250
SH
SOLE
250
0
0
Exelon Corp Common
COM
30161N101
592
13354
SH
SOLE
13354
0
0
Expedia Group Inc.
COM NEW
30212P303
11
67
SH
SOLE
67
0
0
Expeditors International of Washington, Inc.
COM
302130109
4341
34289
SH
SOLE
34289
0
0
Extra Space Storage Inc
COM
30225T102
11
67
SH
SOLE
67
0
0
Exxon Mobil Corp
COM
30231G102
8554
135611
SH
SOLE
135611
0
0
F5 Networks, Inc.
COM
315616102
6
34
SH
SOLE
34
0
0
Facebook, Inc.
CL A
30303M102
972
2795
SH
SOLE
2795
0
0
FactSet Research Systems Inc
COM
303075105
147
437
SH
SOLE
437
0
0
Fastenal Co
COM
311900104
49
939
SH
SOLE
939
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
5
40
SH
SOLE
40
0
0
Federal Signal Common
COM
313855108
988
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
7165
24016
SH
SOLE
24016
0
0
Ferrari NV
COM
N3167Y103
33
162
SH
SOLE
162
0
0
Fidelity MSCI Utilities Index ETF
MSCI UTILS INDEX
316092865
4
86
SH
SOLE
86
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
22
502
SH
SOLE
502
0
0
Fidelity National Information Services, Inc
COM
31620M106
101
714
SH
SOLE
714
0
0
Fifth Third Bancorp
COM
316773100
384
10053
SH
SOLE
10053
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
22
600
SH
SOLE
600
0
0
First Republic Bank
COM
33616C100
48
259
SH
SOLE
259
0
0
First Solar Inc.
COM
336433107
4
43
SH
SOLE
43
0
0
First Trust Dow Jones Internet Index Fund
DJ INTERNT IDX
33733E302
33
136
SH
SOLE
136
0
0
First Trust Health Care AlphaDex ETF
HLTH CARE ALPH
33734X143
20
175
SH
SOLE
175
0
0
First Trust ISE Cloud Computing Index Fund
CLOUD COMPUTING
33734X192
32
303
SH
SOLE
303
0
0
Firstenergy Corp Common
COM
337932107
11
300
SH
SOLE
300
0
0
Fiserv Inc
COM
337738108
9811
91789
SH
SOLE
91789
0
0
Five Below Inc
COM
33829M101
2
12
SH
SOLE
12
0
0
Flagstar Bancorp Inc
COM PAR .001
337930705
2
54
SH
SOLE
54
0
0
Fleetcor Technologies Inc
COM
339041105
11
43
SH
SOLE
43
0
0
Floor & Decor Holdings Inc
CL A
339750101
16
150
SH
SOLE
150
0
0
FMC Corp
COM NEW
302491303
43
400
SH
SOLE
400
0
0
Ford Mtr Co
COM
345370860
74
4950
SH
SOLE
4950
0
0
Fortinet Inc.
COM
34959E109
78
328
SH
SOLE
328
0
0
Fortis Inc
COM
349553107
4612
104265
SH
SOLE
104265
0
0
Fortive Corp
COM
34959J108
4768
68375
SH
SOLE
68375
0
0
Fortune Brands Home & Security Inc
COM
34964C106
116
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
7
228
SH
SOLE
228
0
0
Freeport-McMoran Inc
CL B
35671D857
47
1275
SH
SOLE
1275
0
0
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON
SPONSORED ADR
358029106
9
217
SH
SOLE
217
0
0
Garmin Ltd
SHS
H2906T109
99
683
SH
SOLE
683
0
0
Gartner Inc common
COM
366651107
11
45
SH
SOLE
45
0
0
Gates Industrial Corp PLC
ORD SHS
G39108108
10
546
SH
SOLE
546
0
0
Generac Holdings, Inc.
COM
368736104
45
109
SH
SOLE
109
0
0
General Dynamics Corp
COM
369550108
718
3813
SH
SOLE
3813
0
0
General Electric Co
COM
369604103
715
53101
SH
SOLE
53101
0
0
General Mills, Inc.
COM
370334104
10301
169059
SH
SOLE
169059
0
0
General Motors Co
COM
37045V100
165
2797
SH
SOLE
2797
0
0
Generation Bio Co
COM
37148K100
2
87
SH
SOLE
87
0
0
Genpact Ltd
SHS
G3922B107
18
397
SH
SOLE
397
0
0
Genuine Parts
COM
372460105
7163
56636
SH
SOLE
56636
0
0
Gilead Sciences Inc
COM
375558103
274
3980
SH
SOLE
3980
0
0
Glacier Bancorp Inc
COM
37637Q105
19
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
65
1638
SH
SOLE
1638
0
0
Global Medical REIT Inc
COM NEW
37954A204
9
614
SH
SOLE
614
0
0
Global Payments Inc
COM
37940X102
29
157
SH
SOLE
157
0
0
Globe Life
COM
37959E102
5
51
SH
SOLE
51
0
0
Goldman Sachs Group Inc.
COM
38141G104
11958
31508
SH
SOLE
31508
0
0
Group 1 Automotive Inc
COM
398905109
13
84
SH
SOLE
84
0
0
Guardant Health Inc
COM
40131M109
2
16
SH
SOLE
16
0
0
Halliburton Co
COM
406216101
18
786
SH
SOLE
786
0
0
Hanesbrands Inc
COM
410345102
4951
265164
SH
SOLE
265164
0
0
Hanover Insurance Group Inc
COM
410867105
9
63
SH
SOLE
63
0
0
Hartford Financial Svcs Group Inc
COM
416515104
11
185
SH
SOLE
185
0
0
Hasbro Inc
COM
418056107
6
68
SH
SOLE
68
0
0
Hawaiian Elec Industries
COM
419870100
711
16822
SH
SOLE
16822
0
0
HDFC Bank LTD - ADR
SPONSORED ADS
40415F101
48
658
SH
SOLE
658
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
105
830
SH
SOLE
830
0
0
HealthPeak Properties Inc
COM
42250P103
9
270
SH
SOLE
270
0
0
Heartland Express Inc
COM
422347104
277
16145
SH
SOLE
16145
0
0
Hershey CO Foods CORP COMMON
COM
427866108
31
178
SH
SOLE
178
0
0
Hess Corp Common
COM
42809H107
64
735
SH
SOLE
735
0
0
Hewlett Packard Enterprise Co
COM
42824C109
154
10536
SH
SOLE
10536
0
0
Hexcel Corp
COM
428291108
14
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
9
130
SH
SOLE
130
0
0
Home Bancshares Inc
COM
436893200
10
407
SH
SOLE
407
0
0
Home Depot Inc
COM
437076102
12123
38015
SH
SOLE
38015
0
0
Honda Motor Co Ltd ADR
AMERN SHS
438128308
11
341
SH
SOLE
341
0
0
Honeywell Intl Inc
COM
438516106
14268
65047
SH
SOLE
65047
0
0
Horizon Therapeutics Public Ltd Co
SHS
G46188101
36
381
SH
SOLE
381
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
22
725
SH
SOLE
725
0
0
Hub Group Inc
CL A
443320106
10
152
SH
SOLE
152
0
0
Humana Inc
COM
444859102
22
50
SH
SOLE
50
0
0
Hunt (JB) Transport Services Inc
COM
445658107
235
1444
SH
SOLE
1444
0
0
Huntington Bancshares Incorporated
COM
446150104
203
14243
SH
SOLE
14243
0
0
Huntington Ingalls Industries
COM
446413106
13
64
SH
SOLE
64
0
0
ICON PLC
SHS
G4705A100
10851
52492
SH
SOLE
52492
0
0
Idex Corp
COM
45167R104
23
105
SH
SOLE
105
0
0
IDEXX Laboratories, Inc.
COM
45168D104
28
44
SH
SOLE
44
0
0
IHS Markit LTD
SHS
G47567105
23
200
SH
SOLE
200
0
0
Illinois Tool Works Inc
COM
452308109
9209
41192
SH
SOLE
41192
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
12
140
SH
SOLE
140
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
78
764
SH
SOLE
764
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
10
482
SH
SOLE
482
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
12
899
SH
SOLE
899
0
0
Ingersoll-Rand Inc
COM
45687V106
9
190
SH
SOLE
190
0
0
Ingevity Corp
COM
45688C107
45
559
SH
SOLE
559
0
0
Insight Enterprises
COM
45765U103
2
20
SH
SOLE
20
0
0
Intel Corp
COM
458140100
13592
242117
SH
SOLE
242117
0
0
Intercontinental Exchange, Inc
COM
45866F104
34
285
SH
SOLE
285
0
0
International Business Machines Corp
COM
459200101
5490
37452
SH
SOLE
37452
0
0
International Flavors & Fragrances Inc
COM
459506101
27
184
SH
SOLE
184
0
0
International Paper Co
COM
460146103
115
1877
SH
SOLE
1877
0
0
Intersect ENT Inc
COM
46071F103
1
47
SH
SOLE
47
0
0
Intuit Corp Common
COM
461202103
70
142
SH
SOLE
142
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
124
135
SH
SOLE
135
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
14
320
SH
SOLE
320
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
53
819
SH
SOLE
819
0
0
Invesco PLC New
SHS
G491BT108
6
214
SH
SOLE
214
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
125
352
SH
SOLE
352
0
0
Investors Bancorp Inc
COM
46146L101
11
760
SH
SOLE
760
0
0
IPG Photonics Corp
COM
44980X109
4
18
SH
SOLE
18
0
0
IQVIA Holdings Inc
COM
46266C105
24
97
SH
SOLE
97
0
0
Irobot Corporation
COM
462726100
3
28
SH
SOLE
28
0
0
Iron Mountain Inc
COM
46284V101
7
155
SH
SOLE
155
0
0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
2
166
SH
SOLE
166
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
41063
792265
SH
SOLE
792265
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
6
39
SH
SOLE
39
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
43
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
308
5091
SH
SOLE
5091
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
61
816
SH
SOLE
816
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
412
6145
SH
SOLE
6145
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
86
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
309
SH
SOLE
309
0
0
iShares Dow Jones U.S. Real Estate Index Fund
U.S. REAL ES ETF
464287739
102
1000
SH
SOLE
1000
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
8249
93696
SH
SOLE
93696
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
10
71
SH
SOLE
71
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
2940
25429
SH
SOLE
25429
0
0
iShares Intermediate-Term Corporate Bond Fund
ISHS 5-10YR INVT
464288638
40
665
SH
SOLE
665
0
0
iShares MAXI EAFE Small-Cap
EAFE SML CP ETF
464288273
16
217
SH
SOLE
217
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
202
3012
SH
SOLE
3012
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2610
33085
SH
SOLE
33085
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
158
2865
SH
SOLE
2865
0
0
iShares Nasdaq Biotechnology ETF
NASDAQ BIOTECH
464287556
26
159
SH
SOLE
159
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
770
2837
SH
SOLE
2837
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
26
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
1077
6789
SH
SOLE
6789
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
31
100
SH
SOLE
100
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
16223
70728
SH
SOLE
70728
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
76
460
SH
SOLE
460
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
34
300
SH
SOLE
300
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
858
10830
SH
SOLE
10830
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
40
350
SH
SOLE
350
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
2607
35843
SH
SOLE
35843
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
115118
267766
SH
SOLE
267766
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1289
8733
SH
SOLE
8733
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
45578
169605
SH
SOLE
169605
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
15
184
SH
SOLE
184
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
26
250
SH
SOLE
250
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
53733
475600
SH
SOLE
475600
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
47
365
SH
SOLE
365
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
9
1492
SH
SOLE
1492
0
0
ITT Inc.
COM
45073V108
5653
61722
SH
SOLE
61722
0
0
Jabil Circuit, Inc.
COM
466313103
4
65
SH
SOLE
65
0
0
Jack Henry & Associates, Inc.
COM
426281101
7
40
SH
SOLE
40
0
0
Jack in the Box
COM
466367109
11
103
SH
SOLE
103
0
0
Jacobs Engineering Group Inc
COM
469814107
65
487
SH
SOLE
487
0
0
Jefferies Financial Group Inc
COM
47233W109
13
367
SH
SOLE
367
0
0
Johnson & Johnson
COM
478160104
24707
149974
SH
SOLE
149974
0
0
Johnson Controls International
SHS
G51502105
30
430
SH
SOLE
430
0
0
JPMorgan Chase & Co.
COM
46625H100
20144
129508
SH
SOLE
129508
0
0
Juniper Networks Inc
COM
48203R104
1198
43811
SH
SOLE
43811
0
0
Kansas City Southern
COM NEW
485170302
14
50
SH
SOLE
50
0
0
KB Financial Group Inc- ADR
SPONSORED ADR
48241A105
7
147
SH
SOLE
147
0
0
Kellogg Co
COM
487836108
38
598
SH
SOLE
598
0
0
Kemper Corp
COM
488401100
2
27
SH
SOLE
27
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
51
329
SH
SOLE
329
0
0
Kimberly Clark Corp
COM
494368103
5273
39414
SH
SOLE
39414
0
0
Kimco Realty Common
COM
49446R109
7
350
SH
SOLE
350
0
0
Kinder Morgan Inc.
COM
49456B101
36
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
864
19000
SH
SOLE
19000
0
0
Koninklijke Philips Electrs Ny Reg Sh New
NY REG SH NEW
500472303
7
135
SH
SOLE
135
0
0
Kontoor Brands Inc
COM
50050N103
14
249
SH
SOLE
249
0
0
Korn/Ferry International
COM NEW
500643200
2
33
SH
SOLE
33
0
0
Kraft Heinz Co
COM
500754106
3696
90629
SH
SOLE
90629
0
0
Kratos Defense & Security Solutions Inc
COM NEW
50077B207
3
89
SH
SOLE
89
0
0
L3 Harris Technologies Inc
COM
502431109
128
594
SH
SOLE
594
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
38
138
SH
SOLE
138
0
0
LAM Research Corp
COM
512807108
49
75
SH
SOLE
75
0
0
Lamb Weston Holdings Inc
COM
513272104
168
2078
SH
SOLE
2078
0
0
Landstar System Inc
COM
515098101
3
20
SH
SOLE
20
0
0
Leggett & Platt
COM
524660107
4
74
SH
SOLE
74
0
0
Leidos Holdings Inc.
COM
525327102
7
70
SH
SOLE
70
0
0
Lennar Corp
CL A
526057104
14
144
SH
SOLE
144
0
0
Lennox International Inc.
COM
526107107
5902
16825
SH
SOLE
16825
0
0
Lexinfintech L - ADR
ADR
528877103
5
400
SH
SOLE
400
0
0
Liberty Media Corp-Liberty-C
COM SER C FRMLA
531229854
9
183
SH
SOLE
183
0
0
Lilly Eli & Co
COM
532457108
12435
54180
SH
SOLE
54180
0
0
Lincoln Natl Corp
COM
534187109
6
100
SH
SOLE
100
0
0
Linde Public Ltd Co
SHS
G5494J103
10499
36315
SH
SOLE
36315
0
0
Live Nation Entertainment, Inc.
COM
538034109
6
73
SH
SOLE
73
0
0
Livent Corp
COM
53814L108
6
311
SH
SOLE
311
0
0
LKQ Corporation
COM
501889208
8
158
SH
SOLE
158
0
0
Lockheed Martin Corp Common
COM
539830109
591
1563
SH
SOLE
1563
0
0
Lowe's Companies, Inc
COM
548661107
29669
152958
SH
SOLE
152958
0
0
LPL Financial Holdings Inc
COM
50212V100
10
71
SH
SOLE
71
0
0
Lululemon Athletica Inc.
COM
550021109
35
97
SH
SOLE
97
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
27
262
SH
SOLE
262
0
0
M&T Bank Corporation
COM
55261F104
10
67
SH
SOLE
67
0
0
M/I Schottenstein Homes Inc
COM
55305B101
1
23
SH
SOLE
23
0
0
MacroGenics Inc
COM
556099109
2
80
SH
SOLE
80
0
0
Magna International, Inc.
COM
559222401
15
165
SH
SOLE
165
0
0
Malibu Boats Inc
COM CL A
56117J100
12
159
SH
SOLE
159
0
0
Manpower Inc
COM
56418H100
3
28
SH
SOLE
28
0
0
Marathon Oil Corp
COM
565849106
6
440
SH
SOLE
440
0
0
Marathon Petroleum Corp
COM
56585A102
34
567
SH
SOLE
567
0
0
MarketAxess Holdings Inc
COM
57060D108
9
20
SH
SOLE
20
0
0
Marriott Intl Inc New Cl A
CL A
571903202
46
340
SH
SOLE
340
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
15
92
SH
SOLE
92
0
0
Marsh & Mclennan
COM
571748102
190
1349
SH
SOLE
1349
0
0
Marten Transport Ltd
COM
573075108
375
22749
SH
SOLE
22749
0
0
Martin Marietta Materials
COM
573284106
12
34
SH
SOLE
34
0
0
Masco Corp
COM
574599106
21
357
SH
SOLE
357
0
0
Masonite International Corp
COM
575385109
9
83
SH
SOLE
83
0
0
Mastec INC CORP COMMON
COM
576323109
9
84
SH
SOLE
84
0
0
Mastercard Inc - class A
CL A
57636Q104
1983
5431
SH
SOLE
5431
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
19
231
SH
SOLE
231
0
0
Mattel Inc
COM
577081102
100
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
14
132
SH
SOLE
132
0
0
MBIA Inc
COM
55262C100
146
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
16936
73321
SH
SOLE
73321
0
0
McKesson Corp Common
COM
58155Q103
10
50
SH
SOLE
50
0
0
MDC Holdings Inc
COM
552676108
2
45
SH
SOLE
45
0
0
Medtronic PLC
SHS
G5960L103
18572
149615
SH
SOLE
149615
0
0
MercadoLibre Inc.
COM
58733R102
51
33
SH
SOLE
33
0
0
Merck & Co., Inc
COM
58933Y105
8644
111147
SH
SOLE
111147
0
0
Metlife Inc
COM
59156R108
10326
172529
SH
SOLE
172529
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
71
51
SH
SOLE
51
0
0
Microchip Technology Inc
COM
595017104
21
137
SH
SOLE
137
0
0
Micron Technology
COM
595112103
91
1070
SH
SOLE
1070
0
0
Microsoft Corp
COM
594918104
64028
236353
SH
SOLE
236353
0
0
Mid-America Apartment Comm
COM
59522J103
34
200
SH
SOLE
200
0
0
Miller Industries Inc
COM NEW
600551204
4
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
11
1203
SH
SOLE
1203
0
0
Moderna Inc
COM
60770K107
15
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
11180
179053
SH
SOLE
179053
0
0
Monolithic Power Systems Inc
COM
609839105
31
84
SH
SOLE
84
0
0
Monster Beverage Corp
COM
61174X109
18
194
SH
SOLE
194
0
0
Moodys Corp Common
COM
615369105
31
85
SH
SOLE
85
0
0
Morgan Stanley
COM NEW
617446448
80
873
SH
SOLE
873
0
0
Mosaic Co.
COM
61945C103
6
202
SH
SOLE
202
0
0
Motorola Solutions, Inc.
COM NEW
620076307
48
223
SH
SOLE
223
0
0
MSCI Inc
COM
55354G100
28
52
SH
SOLE
52
0
0
NACCO Industries, Inc
CL A
629579103
10
400
SH
SOLE
400
0
0
NASDAQ, Inc.
COM
631103108
10
55
SH
SOLE
55
0
0
National Research Corp
COM NEW
637372202
404
8800
SH
SOLE
8800
0
0
NCR Corp
COM
62886E108
3
76
SH
SOLE
76
0
0
Nelnet, Inc.
CL A
64031N108
116604
1549966
SH
SOLE
1549966
0
0
Neogenomics Inc
COM NEW
64049M209
9
200
SH
SOLE
200
0
0
NetApp Inc.
COM
64110D104
10
120
SH
SOLE
120
0
0
NetEase Inc
SPONSORED ADS
64110W102
16
135
SH
SOLE
135
0
0
Netflix Inc.
COM
64110L106
157
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
6
687
SH
SOLE
687
0
0
New Residential Investment Corp
COM NEW
64828T201
3
299
SH
SOLE
299
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
100
9100
SH
SOLE
9100
0
0
New York Mortgage Trust, Inc.
COM PAR $.02
649604501
1
289
SH
SOLE
289
0
0
Newell Brands Inc.
COM
651229106
95
3461
SH
SOLE
3461
0
0
Newmont Corp
COM
651639106
27
430
SH
SOLE
430
0
0
NextEra Energy Inc.
COM
65339F101
1341
18301
SH
SOLE
18301
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
4
170
SH
SOLE
170
0
0
Nike Inc Cl B
CL B
654106103
11026
71370
SH
SOLE
71370
0
0
Nikola Corp
COM
654110105
2
100
SH
SOLE
100
0
0
Nisource Inc
COM
65473P105
5
205
SH
SOLE
205
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
5
1021
SH
SOLE
1021
0
0
Nordson Corp
COM
655663102
3
13
SH
SOLE
13
0
0
Nordstrom Inc
COM
655664100
38
1050
SH
SOLE
1050
0
0
Norfolk Southern
COM
655844108
3596
13547
SH
SOLE
13547
0
0
Northern Trust Corporation
COM
665859104
475
4108
SH
SOLE
4108
0
0
Northrop Grumman Corp
COM
666807102
29
80
SH
SOLE
80
0
0
Norton Lifelock Inc
COM
668771108
9
329
SH
SOLE
329
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
13
440
SH
SOLE
440
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4614
50567
SH
SOLE
50567
0
0
NRG Energy Inc
COM NEW
629377508
6
159
SH
SOLE
159
0
0
Nuance Communications Inc
COM
67020Y100
2167
39803
SH
SOLE
39803
0
0
Nucor Corp
COM
670346105
8973
93534
SH
SOLE
93534
0
0
Nutrien Ltd
COM
67077M108
120
1976
SH
SOLE
1976
0
0
NVENT Electric PLC
SHS
G6700G107
116
3700
SH
SOLE
3700
0
0
NVIDIA Corporation common
COM
67066G104
1422
1777
SH
SOLE
1777
0
0
NVR Inc
COM
62944T105
15
3
SH
SOLE
3
0
0
NXP Semiconductors NV
COM
N6596X109
44
214
SH
SOLE
214
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
37
66
SH
SOLE
66
0
0
Occidental Petroleum Corp
COM
674599105
3283
104994
SH
SOLE
104994
0
0
Occidental Petroleum Corp Warrant - Expires 08/03/27
*W EXP 08/03/202
674599162
39
2822
SH
SOLE
2822
0
0
OGE Energy Corp
COM
670837103
24
700
SH
SOLE
700
0
0
Old Dominion Freight Line
COM
679580100
13
51
SH
SOLE
51
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
4
44
SH
SOLE
44
0
0
Omnicell Inc
COM
68213N109
15
97
SH
SOLE
97
0
0
Omnicom Group Inc
COM
681919106
338
4221
SH
SOLE
4221
0
0
OneMain Holdings Inc
COM
68268W103
2
39
SH
SOLE
39
0
0
Oneok Inc
COM
682680103
538
9668
SH
SOLE
9668
0
0
Open Text Corp
COM
683715106
11
223
SH
SOLE
223
0
0
Oracle Corp
COM
68389X105
16372
210323
SH
SOLE
210323
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
7
86
SH
SOLE
86
0
0
Oshkosh Truck Corp
COM
688239201
10
80
SH
SOLE
80
0
0
Otis Worldwide Corp
COM
68902V107
3644
44558
SH
SOLE
44558
0
0
Otter Tail Common
COM
689648103
54
1100
SH
SOLE
1100
0
0
Ovintiv Inc
COM
69047Q102
5
146
SH
SOLE
146
0
0
Oxford Industries, Inc
COM
691497309
1
15
SH
SOLE
15
0
0
PACCAR Inc
COM
693718108
16
175
SH
SOLE
175
0
0
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF
BNCHMRK INFRA
69374H741
4
88
SH
SOLE
88
0
0
Pacira BioSciences Inc
COM
695127100
2
38
SH
SOLE
38
0
0
Packaging Corp of America
COM
695156109
95
705
SH
SOLE
705
0
0
Palo Alto Networks, Inc.
COM
697435105
87
235
SH
SOLE
235
0
0
Parker-Hannifin Corporation
COM
701094104
21
69
SH
SOLE
69
0
0
Patterson Companies Inc
COM
703395103
1
43
SH
SOLE
43
0
0
Paychex Inc
COM
704326107
753
7022
SH
SOLE
7022
0
0
Paycom Software Inc
COM
70432V102
21
57
SH
SOLE
57
0
0
Paypal Holdings Inc
COM
70450Y103
27164
93192
SH
SOLE
93192
0
0
PDC Energy Inc
COM
69327R101
17
368
SH
SOLE
368
0
0
Penn National Gaming, Inc
COM
707569109
2
22
SH
SOLE
22
0
0
PennyMac Financial Services Inc
COM
70932M107
3
42
SH
SOLE
42
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
21075
142233
SH
SOLE
142233
0
0
Perficient Inc
COM
71375U101
11
140
SH
SOLE
140
0
0
PerkinElmer Inc
COM
714046109
9
61
SH
SOLE
61
0
0
Pfizer Inc
COM
717081103
10289
262738
SH
SOLE
262738
0
0
PG&E Corp
COM
69331C108
1
90
SH
SOLE
90
0
0
Philip Morris International Inc
COM
718172109
200
2018
SH
SOLE
2018
0
0
Phillips 66
COM
718546104
3207
37373
SH
SOLE
37373
0
0
Pilgrim's Pride Corp
COM
72147K108
1
66
SH
SOLE
66
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
17
103
SH
SOLE
103
0
0
Piper Sandler Companies
COM
724078100
207
1600
SH
SOLE
1600
0
0
PNC Finl Svcs Group Inc
COM
693475105
43
228
SH
SOLE
228
0
0
Polaris Inc
COM
731068102
2160
15771
SH
SOLE
15771
0
0
Pool Corp
COM
73278L105
34
75
SH
SOLE
75
0
0
PPG Inds Inc
COM
693506107
21
125
SH
SOLE
125
0
0
PPL Corp
COM
69351T106
56
2000
SH
SOLE
2000
0
0
Primerica Inc
COM
74164M108
9
62
SH
SOLE
62
0
0
Principal Financial Grp Common
COM
74251V102
258
4085
SH
SOLE
4085
0
0
Procter & Gamble Co
COM
742718109
19608
145322
SH
SOLE
145322
0
0
Progressive Corp,Ohio Common
COM
743315103
30
310
SH
SOLE
310
0
0
Prologis Inc
COM
74340W103
47
390
SH
SOLE
390
0
0
Proshares Online Retail ETF
ONLINE RTL ETF
74347B169
14
175
SH
SOLE
175
0
0
Prudential Financial, Inc.
COM
744320102
109
1067
SH
SOLE
1067
0
0
PTC Inc
COM
69370C100
8
60
SH
SOLE
60
0
0
Public Storage Inc
COM
74460D109
117
390
SH
SOLE
390
0
0
Public Svc Enterprises Common
COM
744573106
87
1459
SH
SOLE
1459
0
0
PulteGroup Inc.
COM
745867101
7
123
SH
SOLE
123
0
0
Purple Innovation Inc
COM
74640Y106
3
100
SH
SOLE
100
0
0
PVH Corp
COM
693656100
17
156
SH
SOLE
156
0
0
Qorvo Inc
COM
74736K101
17
85
SH
SOLE
85
0
0
Qualcomm Inc
COM
747525103
10562
73898
SH
SOLE
73898
0
0
Qualys, Inc
COM
74758T303
10
103
SH
SOLE
103
0
0
Quanta Services Inc
COM
74762E102
7
77
SH
SOLE
77
0
0
Quanterix Corp
COM
74766Q101
9
151
SH
SOLE
151
0
0
Quest Diagnostics Inc
COM
74834L100
505
3825
SH
SOLE
3825
0
0
Ralph Lauren Corp
CL A
751212101
3
26
SH
SOLE
26
0
0
Rapid7 Inc
COM
753422104
13
135
SH
SOLE
135
0
0
Raymond James Financial Inc
COM
754730109
22
166
SH
SOLE
166
0
0
Raytheon Technologies Corp
COM
75513E101
6404
75067
SH
SOLE
75067
0
0
Realogy Holdings Corp
COM
75605Y106
2
99
SH
SOLE
99
0
0
Realty Income Corp
COM
756109104
3423
51295
SH
SOLE
51295
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
87
7229
SH
SOLE
7229
0
0
Regal-Beloit Corporation
COM
758750103
9
70
SH
SOLE
70
0
0
Regency Centers Corp
COM
758849103
28
436
SH
SOLE
436
0
0
Regeneron Pharmaceuticals
COM
75886F107
4
7
SH
SOLE
7
0
0
Regions Financial Corp
COM
7591EP100
273
13507
SH
SOLE
13507
0
0
Reinsurance Group of America, Inc
COM NEW
759351604
3
28
SH
SOLE
28
0
0
Repligen Corp Common
COM
759916109
12
58
SH
SOLE
58
0
0
Republic Services INC CORP COMMON
COM
760759100
76
690
SH
SOLE
690
0
0
Resideo Technologies, Inc
COM
76118Y104
1
42
SH
SOLE
42
0
0
ResMed Inc
COM
761152107
76
309
SH
SOLE
309
0
0
Restaurant Brands International Inc
COM
76131D103
17
271
SH
SOLE
271
0
0
Rexnord Corp
COM
76169B102
11
212
SH
SOLE
212
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
18
213
SH
SOLE
213
0
0
Rite Aid Corp
COM
767754872
2
152
SH
SOLE
152
0
0
RMR Group Inc
CL A
74967R106
25
653
SH
SOLE
653
0
0
Robert Half Intl Common
COM
770323103
100
1120
SH
SOLE
1120
0
0
ROBLOX Corp
CL A
771049103
27
300
SH
SOLE
300
0
0
Rockwell Automation Inc.
COM
773903109
5203
18190
SH
SOLE
18190
0
0
Rollins, Inc.
COM
775711104
3
97
SH
SOLE
97
0
0
Roper Technologies Inc
COM
776696106
10708
22774
SH
SOLE
22774
0
0
Ross Stores Inc
COM
778296103
11575
93349
SH
SOLE
93349
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
8
97
SH
SOLE
97
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
559
13835
SH
SOLE
13835
0
0
S&P Global Inc.
COM
78409V104
52
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
89
SH
SOLE
89
0
0
Sailpoint Technologies Holding Inc
COM
78781P105
11
208
SH
SOLE
208
0
0
Salesforce.com, Inc
COM
79466L302
122
500
SH
SOLE
500
0
0
Sangamo Therapeutics Inc
COM
800677106
1
117
SH
SOLE
117
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
2
67
SH
SOLE
67
0
0
SBA Communications Corp
CL A
78410G104
134
422
SH
SOLE
422
0
0
Schlumberger Ltd
COM
806857108
920
28732
SH
SOLE
28732
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
852
39134
SH
SOLE
39134
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
124
3149
SH
SOLE
3149
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
283
2726
SH
SOLE
2726
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
167
1600
SH
SOLE
1600
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
28
375
SH
SOLE
375
0
0
Science Applications Intl Corp
COM
808625107
3495
39834
SH
SOLE
39834
0
0
Sealed Air
COM
81211K100
5
84
SH
SOLE
84
0
0
SEI Investments Co
COM
784117103
13
203
SH
SOLE
203
0
0
Select Medical Holdings Corp
COM
81619Q105
2
49
SH
SOLE
49
0
0
Sempra
COM
816851109
74
561
SH
SOLE
561
0
0
Semtech Corp
COM
816850101
11
161
SH
SOLE
161
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
9
156
SH
SOLE
156
0
0
ServiceNow, Inc.
COM
81762P102
63
115
SH
SOLE
115
0
0
Sherwin-Williams Co
COM
824348106
48
176
SH
SOLE
176
0
0
Shopify Inc - Class A
CL A
82509L107
51
35
SH
SOLE
35
0
0
Simon Property Group, Inc.
COM
828806109
64
490
SH
SOLE
490
0
0
Simply Good Foods Co
COM
82900L102
12
318
SH
SOLE
318
0
0
Sinclair Broadcast Group Inc
CL A
829226109
2
47
SH
SOLE
47
0
0
Sirius XM Holdings Inc
COM
82968B103
30
4600
SH
SOLE
4600
0
0
SiteOne Landscape Supply Inc
COM
82982L103
2
9
SH
SOLE
9
0
0
Skyworks Solutions Inc
COM
83088M102
35
185
SH
SOLE
185
0
0
SLM Corp
COM
78442P106
29
1372
SH
SOLE
1372
0
0
Smucker J M Co com new
COM NEW
832696405
8
59
SH
SOLE
59
0
0
Snap-On Inc
COM
833034101
94
419
SH
SOLE
419
0
0
Sonic Automotive Inc
CL A
83545G102
1
23
SH
SOLE
23
0
0
Sony Group - Spons ADR
SPONSORED ADR
835699307
13
132
SH
SOLE
132
0
0
Southern Co
COM
842587107
1538
25420
SH
SOLE
25420
0
0
Southwest Airlines Co common
COM
844741108
144
2720
SH
SOLE
2720
0
0
Southwest Gas Holdings Inc
COM
844895102
212
3200
SH
SOLE
3200
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SPDR BLOOMBERG
78468R663
1
16
SH
SOLE
16
0
0
SPDR DJIA ETF Trust
UT SER 1
78467X109
52
150
SH
SOLE
150
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
30
814
SH
SOLE
814
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
65
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1094
6607
SH
SOLE
6607
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
14
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
21
154
SH
SOLE
154
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
3
99
SH
SOLE
99
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
37
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
56
850
SH
SOLE
850
0
0
Spectrum Brands Holdings Inc
COM
84790A105
2
25
SH
SOLE
25
0
0
Spirit Realty Capital Inc REIT
COM NEW
84860W300
10
208
SH
SOLE
208
0
0
Sprouts Farmers Market Inc
COM
85208M102
5
192
SH
SOLE
192
0
0
Stag Industrial Inc
COM
85254J102
10
256
SH
SOLE
256
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
4323
10098
SH
SOLE
10098
0
0
Stanley Black & Decker Inc
COM
854502101
7046
34372
SH
SOLE
34372
0
0
Starbucks Corp
COM
855244109
15743
140801
SH
SOLE
140801
0
0
State Street Corp
COM
857477103
426
5181
SH
SOLE
5181
0
0
Steel Dynamics Common
COM
858119100
5
83
SH
SOLE
83
0
0
Steris PLC
SHS USD
G8473T100
51
246
SH
SOLE
246
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
11916
45880
SH
SOLE
45880
0
0
Summit Materials Inc Class A
CL A
86614U100
11
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
12
225
SH
SOLE
225
0
0
Suncor Energy, Inc
COM
867224107
133
5540
SH
SOLE
5540
0
0
SVB Financial Group
COM
78486Q101
16
28
SH
SOLE
28
0
0
Synchrony Financial
COM
87165B103
690
14227
SH
SOLE
14227
0
0
Synopsys Inc
COM
871607107
22
78
SH
SOLE
78
0
0
Sysco Corp
COM
871829107
14719
189318
SH
SOLE
189318
0
0
T-Mobile US, Inc.
COM
872590104
45
310
SH
SOLE
310
0
0
T. Rowe Price Group Inc
COM
74144T108
7980
40308
SH
SOLE
40308
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
82
683
SH
SOLE
683
0
0
Take-Two Interactive Software, Inc.
COM
874054109
37
207
SH
SOLE
207
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
189
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
6
135
SH
SOLE
135
0
0
Target Corp
COM
87612E106
9403
38896
SH
SOLE
38896
0
0
TE Connectivity Ltd.
REG SHS
H84989104
23
171
SH
SOLE
171
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
48
328
SH
SOLE
328
0
0
TechTarget Inc
COM
87874R100
11
144
SH
SOLE
144
0
0
Teledyne Technologies Inc.
COM
879360105
21
49
SH
SOLE
49
0
0
Teradyne Inc
COM
880770102
12
90
SH
SOLE
90
0
0
Terex Corporation
COM
880779103
746
15656
SH
SOLE
15656
0
0
Tesla Inc
COM
88160R101
309
455
SH
SOLE
455
0
0
Texas Instruments Inc
COM
882508104
22696
118023
SH
SOLE
118023
0
0
Textron Inc
COM
883203101
15
213
SH
SOLE
213
0
0
The Charles Schwab Corporation
COM
808513105
68
931
SH
SOLE
931
0
0
The Chefs' Warehouse, Inc
COM
163086101
2
60
SH
SOLE
60
0
0
The Chemours Co
COM
163851108
4
108
SH
SOLE
108
0
0
The Children's Place Inc
COM
168905107
2
18
SH
SOLE
18
0
0
The Ensign Group Inc
COM
29358P101
13
152
SH
SOLE
152
0
0
The Gap Inc
COM
364760108
16
487
SH
SOLE
487
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
7
207
SH
SOLE
207
0
0
The Lovesac Co
COM
54738L109
2
30
SH
SOLE
30
0
0
The RealReal Inc
COM
88339P101
2
79
SH
SOLE
79
0
0
The Timken Company
COM
887389104
3
33
SH
SOLE
33
0
0
The Wendy's Co
COM
95058W100
25
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
149
295
SH
SOLE
295
0
0
TJX Companies Inc
COM
872540109
5667
84050
SH
SOLE
84050
0
0
Toll Brothers Inc
COM
889478103
2
41
SH
SOLE
41
0
0
Toronto - Dominion Bank
COM NEW
891160509
350
5000
SH
SOLE
5000
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
352
7770
SH
SOLE
7770
0
0
Tractor Supply Co
COM
892356106
95
513
SH
SOLE
513
0
0
Trane Technologies Plc
SHS
G8994E103
34
183
SH
SOLE
183
0
0
Transdigm Group Inc
COM
893641100
18
28
SH
SOLE
28
0
0
Travel Leisure Co
COM
894164102
9
156
SH
SOLE
156
0
0
Travelers Companies, Inc
COM
89417E109
1269
8478
SH
SOLE
8478
0
0
Trimble INC CORP COMMON
COM
896239100
10
120
SH
SOLE
120
0
0
Tronox Holdings PLC
SHS
G9087Q102
2
105
SH
SOLE
105
0
0
Truist Financial Corp
COM
89832Q109
11123
200419
SH
SOLE
200419
0
0
Turtle Beach Corp
COM NEW
900450206
1
39
SH
SOLE
39
0
0
Two Harbors Investment Corp
COM NEW
90187B408
2
221
SH
SOLE
221
0
0
Tyler Technologies Inc
COM
902252105
9
19
SH
SOLE
19
0
0
Tyson Foods, Inc.
CL A
902494103
11
152
SH
SOLE
152
0
0
Uber Technologies Inc
COM
90353T100
50
1000
SH
SOLE
1000
0
0
UBS Group Ag-Reg
SHS
H42097107
14
931
SH
SOLE
931
0
0
UDR Inc
COM
902653104
8
156
SH
SOLE
156
0
0
Ulta Beauty Inc
COM
90384S303
10
29
SH
SOLE
29
0
0
Ultra Clean Holdings Inc
COM
90385V107
10
177
SH
SOLE
177
0
0
UMB Finl
COM
902788108
1010
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
5
245
SH
SOLE
245
0
0
Under Armour Inc Class C
CL C
904311206
2
103
SH
SOLE
103
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
158
2701
SH
SOLE
2701
0
0
Union Pacific Corp
COM
907818108
18774
85365
SH
SOLE
85365
0
0
uniQure NV
SHS
N90064101
6
193
SH
SOLE
193
0
0
United Airlines Holdings Inc
COM
910047109
7
140
SH
SOLE
140
0
0
United Natural Foods Inc
COM
911163103
4
121
SH
SOLE
121
0
0
United Parcel Service - Cl B
CL B
911312106
4935
23731
SH
SOLE
23731
0
0
United Rentals, Inc.
COM
911363109
43
135
SH
SOLE
135
0
0
UnitedHealth Group Inc
COM
91324P102
23172
57867
SH
SOLE
57867
0
0
Unum Group
COM
91529Y106
4
148
SH
SOLE
148
0
0
US Bancorp
COM NEW
902973304
26612
467117
SH
SOLE
467117
0
0
US Foods Holding Corp
COM
912008109
5
133
SH
SOLE
133
0
0
US Physical Therapy Inc
COM
90337L108
1
10
SH
SOLE
10
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
42
670
SH
SOLE
670
0
0
Vale S.A.
SPONSORED ADS
91912E105
13
573
SH
SOLE
573
0
0
Valero Energy Corporation
COM
91913Y100
56
717
SH
SOLE
717
0
0
Valmont Industries, Inc.
COM
920253101
47
200
SH
SOLE
200
0
0
VanEck Vectors Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
1
45
SH
SOLE
45
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
2513
16237
SH
SOLE
16237
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
85
936
SH
SOLE
936
0
0
Vanguard FTSE All-World Ex-US Index Fund
ALLWRLD EX US
922042775
10
150
SH
SOLE
150
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
106567
2068456
SH
SOLE
2068456
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
52228
961665
SH
SOLE
961665
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
435
1518
SH
SOLE
1518
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
564
2283
SH
SOLE
2283
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
252
2406
SH
SOLE
2406
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
154
386
SH
SOLE
386
0
0
Vanguard Intermediate Term Corporate Bond Fund
INT-TERM CORP
92206C870
2
23
SH
SOLE
23
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
64
706
SH
SOLE
706
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
301
3021
SH
SOLE
3021
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
718
3038
SH
SOLE
3038
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
209
879
SH
SOLE
879
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
90
641
SH
SOLE
641
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
5159
76705
SH
SOLE
76705
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
181
1780
SH
SOLE
1780
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
20
100
SH
SOLE
100
0
0
Vanguard Russell 1000 Growth Index Fund ETF Shares
VNG RUS1000GRW
92206C680
17
244
SH
SOLE
244
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
5
54
SH
SOLE
54
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
15611
39670
SH
SOLE
39670
0
0
Vanguard S&P Growth ETF
500 GRTH IDX F
921932505
19
73
SH
SOLE
73
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
10830
130934
SH
SOLE
130934
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
11034
134296
SH
SOLE
134296
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
15771
300910
SH
SOLE
300910
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
18
61
SH
SOLE
61
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
4631
20555
SH
SOLE
20555
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
422
2428
SH
SOLE
2428
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
198
3580
SH
SOLE
3580
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
29333
341520
SH
SOLE
341520
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
4527
79283
SH
SOLE
79283
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2279
10227
SH
SOLE
10227
0
0
Vanguard Value ETF
VALUE ETF
922908744
169
1227
SH
SOLE
1227
0
0
Varonis Systems Inc
COM
922280102
5
84
SH
SOLE
84
0
0
Ventas Inc
COM
92276F100
11
195
SH
SOLE
195
0
0
VeriSign, Inc.
COM
92343E102
14
62
SH
SOLE
62
0
0
Verisk Analytics Inc
COM
92345Y106
15
86
SH
SOLE
86
0
0
Verizon Communications
COM
92343V104
16439
293395
SH
SOLE
293395
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
27
132
SH
SOLE
132
0
0
VF Corp
COM
918204108
5532
67432
SH
SOLE
67432
0
0
ViacomCBS Inc Fund Class B
CL B
92556H206
21
470
SH
SOLE
470
0
0
Viatris Inc
COM
92556V106
55
3842
SH
SOLE
3842
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADS A
92763W103
10
486
SH
SOLE
486
0
0
Virtu Financial Inc
CL A
928254101
20
718
SH
SOLE
718
0
0
Visa Inc.
COM CL A
92826C839
16499
70564
SH
SOLE
70564
0
0
Vishay Intertechnology INC Intertech CORP COMMON
COM
928298108
2
67
SH
SOLE
67
0
0
Vistra Corp
COM
92840M102
3
169
SH
SOLE
169
0
0
Vornado Realty Trust
SH BEN INT
929042109
4
82
SH
SOLE
82
0
0
Voya Financial Inc
COM
929089100
4
72
SH
SOLE
72
0
0
Vulcan Materials
COM
929160109
12
71
SH
SOLE
71
0
0
W W Grainger Inc
COM
384802104
4669
10660
SH
SOLE
10660
0
0
Wabtec Corp
COM
929740108
15
178
SH
SOLE
178
0
0
Walgreens Boots Alliance Inc
COM
931427108
5508
104692
SH
SOLE
104692
0
0
Walker & Dunlop Inc
COM
93148P102
2
15
SH
SOLE
15
0
0
Walmart, Inc
COM
931142103
22374
158656
SH
SOLE
158656
0
0
Walt Disney Company
COM DISNEY
254687106
21896
124573
SH
SOLE
124573
0
0
Waste Management Inc
COM
94106L109
9873
70465
SH
SOLE
70465
0
0
Waters Corp
COM
941848103
14
41
SH
SOLE
41
0
0
WD-40 Company
COM
929236107
14
55
SH
SOLE
55
0
0
WEC Energy Group Inc
COM
92939U106
5534
62210
SH
SOLE
62210
0
0
Wells Fargo
COM
949746101
12995
286921
SH
SOLE
286921
0
0
Welltower Inc
COM
95040Q104
434
5225
SH
SOLE
5225
0
0
Werner Enterprises, Inc.
COM
950755108
915
20561
SH
SOLE
20561
0
0
Wesco International Inc
COM
95082P105
17048
165808
SH
SOLE
165808
0
0
West Pharmaceutical Services Inc
COM
955306105
33
92
SH
SOLE
92
0
0
Western Union
COM
959802109
7
290
SH
SOLE
290
0
0
Westrock Co
COM
96145D105
186
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
Whiting Petroleum Corp
COM NEW
966387508
0
2
SH
SOLE
2
0
0
Williams Cos Common
COM
969457100
885
33345
SH
SOLE
33345
0
0
Williams-sonoma INC Williams Sonoma CORP COMMON
COM
969904101
16
99
SH
SOLE
99
0
0
Willis Towers Watson PLC
SHS
G96629103
19
84
SH
SOLE
84
0
0
Wintrust Financial Corp
COM
97650W108
10
131
SH
SOLE
131
0
0
Woodward, Inc.
COM
980745103
3
22
SH
SOLE
22
0
0
World Wrestling Entertainment, Inc. Common
CL A
98156Q108
4
70
SH
SOLE
70
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
7
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
57
470
SH
SOLE
470
0
0
Xcel Energy
COM
98389B100
638
9690
SH
SOLE
9690
0
0
Xilinx Inc
COM
983919101
15134
104631
SH
SOLE
104631
0
0
Xtrackers USD High Yield Corporate Bond ETF
XTRACK USD HIGH
233051432
1
36
SH
SOLE
36
0
0
Xylem Inc
COM
98419M100
401
3339
SH
SOLE
3339
0
0
Yandex NV
SHS CLASS A
N97284108
4
53
SH
SOLE
53
0
0
Yum China Holdings Inc
COM
98850P109
257
3885
SH
SOLE
3885
0
0
Yum! Brands Inc
COM
988498101
1051
9140
SH
SOLE
9140
0
0
Zebra Technologies Corp
CL A
989207105
37
70
SH
SOLE
70
0
0
Zendesk Inc
COM
98936J101
3
18
SH
SOLE
18
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
733
4555
SH
SOLE
4555
0
0
Zions Bancorp NA
COM
989701107
6
113
SH
SOLE
113
0
0
Zoetis Inc
CL A
98978V103
4518
24241
SH
SOLE
24241
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADS A
98980A105
12
389
SH
SOLE
389
0
0