0000870156-22-000005.txt : 20220114
0000870156-22-000005.hdr.sgml : 20220114
20220114152839
ACCESSION NUMBER: 0000870156-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220114
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: 22531771
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
12-31-2021
12-31-2021
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
01-14-2022
1
991
2680409
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
9498
53470
SH
SOLE
53470
0
0
A.O. Smith Corp
COM
831865209
6
71
SH
SOLE
71
0
0
Abbott Laboratories
COM
002824100
25087
178251
SH
SOLE
178251
0
0
Abbvie Inc
COM
00287Y109
11182
82584
SH
SOLE
82584
0
0
ABIOMED, Inc
COM
003654100
9
24
SH
SOLE
24
0
0
Accenture PLC
SHS CLASS A
G1151C101
549
1325
SH
SOLE
1325
0
0
Activision Blizzard, Inc.
COM
00507V109
4285
64401
SH
SOLE
64401
0
0
Adobe Inc
COM
00724F101
195
343
SH
SOLE
343
0
0
Advance Auto Parts Inc.
COM
00751Y106
9
38
SH
SOLE
38
0
0
Advanced Drainage Systems Inc
COM
00790R104
14
103
SH
SOLE
103
0
0
Advanced Micro Devices Inc
COM
007903107
157
1092
SH
SOLE
1092
0
0
AerCap Holdings NV
SHS
N00985106
16
246
SH
SOLE
246
0
0
AES Corp
COM
00130H105
9
363
SH
SOLE
363
0
0
Aflac Inc common
COM
001055102
8916
152694
SH
SOLE
152694
0
0
Agilent Technologies Inc.
COM
00846U101
50
314
SH
SOLE
314
0
0
Agree Realty Corp REIT
COM
008492100
19
269
SH
SOLE
269
0
0
Air Lease Corp Cl A
CL A
00912X302
18
407
SH
SOLE
407
0
0
Air Products & Chemicals Inc
COM
009158106
17112
56241
SH
SOLE
56241
0
0
Akamai Technologies
COM
00971T101
20
168
SH
SOLE
168
0
0
Alaska Air Group, Inc.
COM
011659109
7
128
SH
SOLE
128
0
0
Albemarle Corp
COM
012653101
40
172
SH
SOLE
172
0
0
Alcon Inc
ORD SHS
H01301128
38
433
SH
SOLE
433
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q452
7
200
SH
SOLE
200
0
0
Alexandria Real Estate Equities Inc
COM
015271109
114
512
SH
SOLE
512
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
30
249
SH
SOLE
249
0
0
Align Technology, Inc.
COM
016255101
36
55
SH
SOLE
55
0
0
Allegheny Tech
COM
01741R102
2350
147505
SH
SOLE
147505
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
7
55
SH
SOLE
55
0
0
Alliant Energy Corporation
COM
018802108
284
4624
SH
SOLE
4624
0
0
Allstate Corp
COM
020002101
20
171
SH
SOLE
171
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
22032
7605
SH
SOLE
7605
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
21763
7521
SH
SOLE
7521
0
0
Altria Group Inc
COM
02209S103
573
12082
SH
SOLE
12082
0
0
Amazon.com, Inc.
COM
023135106
9266
2779
SH
SOLE
2779
0
0
Amcor PLC
ORD
G0250X107
371
30925
SH
SOLE
30925
0
0
Amdocs Limited
SHS
G02602103
10
127
SH
SOLE
127
0
0
Ameren Corp Common
COM
023608102
22
248
SH
SOLE
248
0
0
American Airlines Group Inc
COM
02376R102
6
315
SH
SOLE
315
0
0
American Assets Trust Inc
COM
024013104
16
422
SH
SOLE
422
0
0
American Elec Pwr Inc
COM
025537101
7248
81468
SH
SOLE
81468
0
0
American Express Co
COM
025816109
641
3919
SH
SOLE
3919
0
0
American Homes 4 Rent
CL A
02665T306
82
1871
SH
SOLE
1871
0
0
American Intl Group, Inc
COM NEW
026874784
35
609
SH
SOLE
609
0
0
American States Water Company
COM
029899101
62
600
SH
SOLE
600
0
0
American Superconductor Corp
SHS NEW
030111207
60
5500
SH
SOLE
5500
0
0
American Tower Corp
COM
03027X100
756
2584
SH
SOLE
2584
0
0
American Water Works Co Inc
COM
030420103
19
100
SH
SOLE
100
0
0
Ameriprise Financial Inc
COM
03076C106
10208
33839
SH
SOLE
33839
0
0
Ameris Bancorp
COM
03076K108
11
224
SH
SOLE
224
0
0
AMETEK Inc
COM
031100100
3748
25487
SH
SOLE
25487
0
0
Amgen Inc
COM
031162100
7244
32199
SH
SOLE
32199
0
0
Amphenol Corp Cl A
CL A
032095101
17699
202362
SH
SOLE
202362
0
0
Amryt Pharma PLC ADR
SPONSORED ADS
03217L106
0
21
SH
SOLE
21
0
0
Analog Devices, Inc.
COM
032654105
201
1146
SH
SOLE
1146
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
33
545
SH
SOLE
545
0
0
ANSYS Inc
COM
03662Q105
18
45
SH
SOLE
45
0
0
Anthem Inc
COM
036752103
48
103
SH
SOLE
103
0
0
Aon PLC
SHS CL A
G0403H108
82
274
SH
SOLE
274
0
0
APA Corp
COM
03743Q108
12
441
SH
SOLE
441
0
0
Apartment Income REIT Corp
COM
03750L109
40
729
SH
SOLE
729
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
16
1003
SH
SOLE
1003
0
0
Apple Inc
COM
037833100
90703
510803
SH
SOLE
510803
0
0
Applied Materials Common
COM
038222105
117
742
SH
SOLE
742
0
0
AptarGroup Inc
COM
038336103
6568
53623
SH
SOLE
53623
0
0
Aptiv PLC
SHS
G6095L109
31
187
SH
SOLE
187
0
0
AquaBounty Technologies Inc
COM NEW
03842K200
0
2
SH
SOLE
2
0
0
Archer Daniels Midland Co
COM
039483102
67
985
SH
SOLE
985
0
0
Arcosa Inc
COM
039653100
2
31
SH
SOLE
31
0
0
Arena Pharmaceuticals Inc
COM NEW
040047607
5
59
SH
SOLE
59
0
0
Arista Networks Inc
COM
040413106
17
120
SH
SOLE
120
0
0
Arthur J. Gallagher & Co.
COM
363576109
16
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
76
96
SH
SOLE
96
0
0
Assurant Inc
COM
04621X108
5
30
SH
SOLE
30
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
23
401
SH
SOLE
401
0
0
AT&T Inc
COM
00206R102
2625
106720
SH
SOLE
106720
0
0
Atlassian Corp PLC
CL A
G06242104
29
75
SH
SOLE
75
0
0
Atmos Energy Corp
COM
049560105
7
68
SH
SOLE
68
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
8
361
SH
SOLE
361
0
0
Aurora Cannabis Inc
COM
05156X884
1
100
SH
SOLE
100
0
0
Autodesk, Inc.
COM
052769106
121
429
SH
SOLE
429
0
0
Automatic Data Processing
COM
053015103
12577
51005
SH
SOLE
51005
0
0
Autozone Inc
COM
053332102
3671
1751
SH
SOLE
1751
0
0
Avalonbay Communities Inc.
COM
053484101
122
483
SH
SOLE
483
0
0
Avery Dennison Corp
COM
053611109
9
43
SH
SOLE
43
0
0
Avient Corp
COM
05368V106
10
172
SH
SOLE
172
0
0
Axalta Coating Systems Ltd
COM
G0750C108
7
218
SH
SOLE
218
0
0
Axsome Therapeutics Inc
COM
05464T104
4
102
SH
SOLE
102
0
0
Azenta, Inc.
COM
114340102
14
136
SH
SOLE
136
0
0
Baidu, Inc.
SPON ADR REP A
056752108
25
170
SH
SOLE
170
0
0
Baker Hughes Company
CL A
05722G100
10
405
SH
SOLE
405
0
0
Ball Corporation
COM
058498106
17
175
SH
SOLE
175
0
0
Ballantyne Strong INC CORP COMMON
COM
058516105
0
107
SH
SOLE
107
0
0
Banco Santander Sa ADR
ADR
05964H105
10
3086
SH
SOLE
3086
0
0
Bank Montreal Que
COM
063671101
18
164
SH
SOLE
164
0
0
Bank of America Corp
COM
060505104
17719
398280
SH
SOLE
398280
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
266
4581
SH
SOLE
4581
0
0
Bank of Nova Scotia
COM
064149107
143
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
317
7502
SH
SOLE
7502
0
0
Barclays Plc ADR
ADR
06738E204
11
1097
SH
SOLE
1097
0
0
Barrick Gold Common
COM
067901108
2
84
SH
SOLE
84
0
0
Bath & Body Works Inc
COM
070830104
9
125
SH
SOLE
125
0
0
Baxter International Inc
COM
071813109
3711
43228
SH
SOLE
43228
0
0
Becton Dickinson and Co
COM
075887109
6749
26837
SH
SOLE
26837
0
0
Berkley (W.R.) Corporation
COM
084423102
6
74
SH
SOLE
74
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
43264
96
SH
SOLE
96
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
28709
96018
SH
SOLE
96018
0
0
Bio-Rad Laboratories Inc
CL A
090572207
8
10
SH
SOLE
10
0
0
Biogen Inc
COM
09062X103
960
4002
SH
SOLE
4002
0
0
Black Hills Corp
COM
092113109
9918
140544
SH
SOLE
140544
0
0
Black Night Inc
COM
09215C105
24
288
SH
SOLE
288
0
0
Blackrock Inc
COM
09247X101
12597
13759
SH
SOLE
13759
0
0
Blackstone Inc
COM
09260D107
1620
12519
SH
SOLE
12519
0
0
Block Inc
CL A
852234103
24
150
SH
SOLE
150
0
0
Bloomin' Brands Inc
COM
094235108
9
430
SH
SOLE
430
0
0
Blueprint Medicines Corp
COM
09627Y109
19
174
SH
SOLE
174
0
0
Booking Holdings Inc
COM
09857L108
818
341
SH
SOLE
341
0
0
Boot Barn Holdings Inc
COM
099406100
20
161
SH
SOLE
161
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
5531
65232
SH
SOLE
65232
0
0
Borgwarner INC CORP COMMON
COM
099724106
5
115
SH
SOLE
115
0
0
Boston Properties Inc REIT
COM
101121101
9
74
SH
SOLE
74
0
0
Boston Scientific Corporation
COM
101137107
44
1034
SH
SOLE
1034
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
77
2890
SH
SOLE
2890
0
0
BP Prudhoe Bay Royalty Trust
UNIT BEN INT
055630107
1
250
SH
SOLE
250
0
0
Brighthouse Financial Inc
COM
10922N103
0
3
SH
SOLE
3
0
0
Brinker Intermational, Inc.
COM
109641100
16
450
SH
SOLE
450
0
0
Bristol Myers Squibb Co
COM
110122108
10012
160578
SH
SOLE
160578
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
8
220
SH
SOLE
220
0
0
Broadcom Inc
COM
11135F101
17412
26167
SH
SOLE
26167
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
11
59
SH
SOLE
59
0
0
Broadstone Net Lease Inc
COM
11135E203
25
993
SH
SOLE
993
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
6
160
SH
SOLE
160
0
0
Brown & Brown Inc
COM
115236101
15
207
SH
SOLE
207
0
0
Brown Forman Corp Cl B
CL B
115637209
8
107
SH
SOLE
107
0
0
Brown-Forman Corp
CL A
115637100
21
313
SH
SOLE
313
0
0
Buckle Inc
COM
118440106
8
197
SH
SOLE
197
0
0
Burlington Stores Inc
COM
122017106
21
73
SH
SOLE
73
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
8
72
SH
SOLE
72
0
0
Cactus Inc-A
CL A
127203107
16
419
SH
SOLE
419
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
27
147
SH
SOLE
147
0
0
Cambium Networks Corp
SHS
G17766109
11
444
SH
SOLE
444
0
0
Camden Property Trust
SH BEN INT
133131102
31
176
SH
SOLE
176
0
0
Campbell Soup Company
COM
134429109
5
112
SH
SOLE
112
0
0
Canadian National Railway Company
COM
136375102
88
716
SH
SOLE
716
0
0
Canadian Pacific Railway Ltd
COM
13645T100
86
1200
SH
SOLE
1200
0
0
Canopy Growth Corp
COM
138035100
9
1000
SH
SOLE
1000
0
0
Capital One Financial Common
COM
14040H105
12312
84856
SH
SOLE
84856
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
12
89
SH
SOLE
89
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
14
682
SH
SOLE
682
0
0
Carrier Global Corp
COM
14448C104
4763
87819
SH
SOLE
87819
0
0
Carter's Inc
COM
146229109
12
123
SH
SOLE
123
0
0
Casey's Genl Stores Common
COM
147528103
72
366
SH
SOLE
366
0
0
Catalent Inc
COM
148806102
11
85
SH
SOLE
85
0
0
Caterpillar Inc
COM
149123101
5556
26876
SH
SOLE
26876
0
0
CBOE Global Markets Inc
COM
12503M108
7
55
SH
SOLE
55
0
0
CBRE Group, Inc
CL A
12504L109
46
428
SH
SOLE
428
0
0
CDK Global Inc
COM
12508E101
3
67
SH
SOLE
67
0
0
CDW Corporation
COM
12514G108
16
79
SH
SOLE
79
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
35
454
SH
SOLE
454
0
0
Celanese Corp- Series A
COM
150870103
2959
17606
SH
SOLE
17606
0
0
Centerpoint Energy Inc
COM
15189T107
8
295
SH
SOLE
295
0
0
Cerence Inc - WI
COM
156727109
342
4465
SH
SOLE
4465
0
0
Ceridian HCM Holding Inc
COM
15677J108
5
50
SH
SOLE
50
0
0
Cerner Corp
COM
156782104
15
164
SH
SOLE
164
0
0
CF Industries Holdings Inc
COM
125269100
8
114
SH
SOLE
114
0
0
ChampionX Corp
COM
15872M104
1
57
SH
SOLE
57
0
0
Charles River Laboratories
COM
159864107
32
85
SH
SOLE
85
0
0
Cheniere Energy Inc
COM NEW
16411R208
29
285
SH
SOLE
285
0
0
Chesapeake Utilities Corporation
COM
165303108
43
295
SH
SOLE
295
0
0
Chevron Corp
COM
166764100
13593
115836
SH
SOLE
115836
0
0
Chimera Invt Corp
COM NEW
16934Q208
60
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
26
15
SH
SOLE
15
0
0
Choice Hotels International Inc
COM
169905106
7
43
SH
SOLE
43
0
0
Chubb Ltd
COM
H1467J104
53
274
SH
SOLE
274
0
0
Church & Dwight Co.
COM
171340102
77
750
SH
SOLE
750
0
0
Ciena Corp
COM NEW
171779309
18
233
SH
SOLE
233
0
0
Cigna Corp
COM
125523100
4
18
SH
SOLE
18
0
0
Cincinnati Financial Corp
COM
172062101
9
79
SH
SOLE
79
0
0
Cintas Corp
COM
172908105
160
361
SH
SOLE
361
0
0
Cisco Systems Inc
COM
17275R102
20279
320005
SH
SOLE
320005
0
0
CIT Group Inc.
COM NEW
125581801
6
126
SH
SOLE
126
0
0
Citigroup Inc NEW
COM NEW
172967424
1754
29042
SH
SOLE
29042
0
0
Citizens Financial Group
COM
174610105
11
230
SH
SOLE
230
0
0
Citrix Systems, Inc.
COM
177376100
7
72
SH
SOLE
72
0
0
Cleveland-Cliffs Inc
COM
185899101
9
400
SH
SOLE
400
0
0
Clorox Co Common
COM
189054109
1125
6455
SH
SOLE
6455
0
0
CME Group, Inc
COM
12572Q105
209
913
SH
SOLE
913
0
0
CMS Energy Corp
COM
125896100
10
156
SH
SOLE
156
0
0
Coca Cola European Partners
SHS
G25839104
24
431
SH
SOLE
431
0
0
Coca-Cola Co
COM
191216100
7097
119860
SH
SOLE
119860
0
0
Codexis Inc
COM
192005106
4
136
SH
SOLE
136
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
7
94
SH
SOLE
94
0
0
Cognizant Technology Solutions Corp
CL A
192446102
1823
20544
SH
SOLE
20544
0
0
Cohu Inc
COM
192576106
14
373
SH
SOLE
373
0
0
Colfax Corp
COM
194014106
50
1095
SH
SOLE
1095
0
0
Colgate Palmolive Co
COM
194162103
3090
36212
SH
SOLE
36212
0
0
Comcast Corp Class A
CL A
20030N101
19380
385067
SH
SOLE
385067
0
0
Comerica INC CORP COMMON
COM
200340107
8
88
SH
SOLE
88
0
0
Commerce Bancshares, Inc.
COM
200525103
0
2
SH
SOLE
2
0
0
Communication Services Select Sector SPDR
COMMUNICATION
81369Y852
94
1205
SH
SOLE
1205
0
0
Compass Minerals International, Inc.
COM
20451N101
10
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
555
16259
SH
SOLE
16259
0
0
Conduent Inc
COM
206787103
5
1000
SH
SOLE
1000
0
0
Conmed Corp
COM
207410101
13
90
SH
SOLE
90
0
0
ConocoPhillips
COM
20825C104
4724
65453
SH
SOLE
65453
0
0
Consolidated Edison
COM
209115104
192
2250
SH
SOLE
2250
0
0
Constellation Brands Inc.
CL A
21036P108
72
288
SH
SOLE
288
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
136
666
SH
SOLE
666
0
0
Continental Resources, Inc.
COM
212015101
29
656
SH
SOLE
656
0
0
Copart Inc
COM
217204106
38
250
SH
SOLE
250
0
0
Core Laboratories NV
COM
N22717107
2
68
SH
SOLE
68
0
0
Corning Inc
COM
219350105
22
595
SH
SOLE
595
0
0
Corteva, Inc.
COM
22052L104
127
2685
SH
SOLE
2685
0
0
Costco Wholesale Corp
COM
22160K105
9654
17006
SH
SOLE
17006
0
0
Coterra Energy Inc
COM
127097103
38
2000
SH
SOLE
2000
0
0
Coupang Inc
CL A
22266T109
4
140
SH
SOLE
140
0
0
Cousins Properties Inc
COM NEW
222795502
36
884
SH
SOLE
884
0
0
Cowen Inc
CL A NEW
223622606
10
276
SH
SOLE
276
0
0
Crane Co
COM
224399105
127
1250
SH
SOLE
1250
0
0
CRH Plc ADR
ADR
12626K203
15
278
SH
SOLE
278
0
0
Crocs, Inc.
COM
227046109
6
50
SH
SOLE
50
0
0
Crown Castle Int Corp
COM
22822V101
91
435
SH
SOLE
435
0
0
CSG Systems Intl Inc
COM
126349109
14
250
SH
SOLE
250
0
0
CSX Corp
COM
126408103
2527
67215
SH
SOLE
67215
0
0
CubeSmart
COM
229663109
35
622
SH
SOLE
622
0
0
Cullen/Frost Bankers Inc
COM
229899109
7
59
SH
SOLE
59
0
0
Cummins Inc.
COM
231021106
694
3181
SH
SOLE
3181
0
0
CVS Health Corporation
COM
126650100
27184
263517
SH
SOLE
263517
0
0
Cytokinetics Inc
COM NEW
23282W605
5
108
SH
SOLE
108
0
0
D R Horton Inc
COM
23331A109
18
169
SH
SOLE
169
0
0
Daktronics, Inc.
COM
234264109
17
3415
SH
SOLE
3415
0
0
Danaher Corp
COM
235851102
13706
41657
SH
SOLE
41657
0
0
Darden Restaurants Inc
COM
237194105
152
1009
SH
SOLE
1009
0
0
Davita Inc
COM
23918K108
8
69
SH
SOLE
69
0
0
Deckers Outdoor Corp
COM
243537107
12
33
SH
SOLE
33
0
0
Deere & Company
COM
244199105
712
2076
SH
SOLE
2076
0
0
Dell Technologies Inc Cl C
CL C
24703L202
5797
103200
SH
SOLE
103200
0
0
Delta Air Lines Inc
COM NEW
247361702
4930
126157
SH
SOLE
126157
0
0
Denali Therapeutics Inc
COM
24823R105
3
58
SH
SOLE
58
0
0
Dentsply Sirona Inc
COM
24906P109
342
6135
SH
SOLE
6135
0
0
DermTech Inc
COM
24984K105
3
200
SH
SOLE
200
0
0
Devon Energy Corp
COM
25179M103
342
7760
SH
SOLE
7760
0
0
Dexcom Inc
COM
252131107
40
74
SH
SOLE
74
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
2347
10660
SH
SOLE
10660
0
0
Diamondback Energy Inc.
COM
25278X109
10
90
SH
SOLE
90
0
0
DiamondRock Hospitality Company
COM
252784301
7
706
SH
SOLE
706
0
0
Digital Realty Trust Inc.
COM
253868103
6995
39550
SH
SOLE
39550
0
0
Digital World Acquisition Corp
CLASS A COM
25400Q105
1
20
SH
SOLE
20
0
0
Diodes Inc
COM
254543101
22
203
SH
SOLE
203
0
0
Discover Financial Services
COM
254709108
27
236
SH
SOLE
236
0
0
Discovery Communications Ser A
COM SER A
25470F104
8
355
SH
SOLE
355
0
0
Discovery Communications Ser C
COM SER C
25470F302
4
185
SH
SOLE
185
0
0
Dollar General Corp
COM
256677105
31
133
SH
SOLE
133
0
0
Dollar Tree Inc
COM
256746108
18
125
SH
SOLE
125
0
0
Dominion Energy Inc
COM
25746U109
12470
158728
SH
SOLE
158728
0
0
Domino's Pizza Inc
COM
25754A201
16
28
SH
SOLE
28
0
0
Donaldson Co Inc
COM
257651109
6
100
SH
SOLE
100
0
0
Douglas Emmett Inc REIT
COM
25960P109
7
214
SH
SOLE
214
0
0
Dover Corp
COM
260003108
14999
82596
SH
SOLE
82596
0
0
Dow Inc
COM
260557103
3184
56129
SH
SOLE
56129
0
0
DT Midstream Inc
COMMON STOCK
23345M107
2
48
SH
SOLE
48
0
0
DTE Energy Co
COM
233331107
13
105
SH
SOLE
105
0
0
Duke Energy Corporation
COM NEW
26441C204
9827
93677
SH
SOLE
93677
0
0
Duke Realty Corporation
COM NEW
264411505
22
338
SH
SOLE
338
0
0
Dupont De Nemours Inc.
COM
26614N102
122
1511
SH
SOLE
1511
0
0
DXC Technology Co
COM
23355L106
9
286
SH
SOLE
286
0
0
e.l.f. Beauty, Inc.
COM
26856L103
12
361
SH
SOLE
361
0
0
East West Bancorp Inc
COM
27579R104
20
259
SH
SOLE
259
0
0
Eastman Chemical Common
COM
277432100
32
263
SH
SOLE
263
0
0
Eaton Corp PLC
SHS
G29183103
1078
6235
SH
SOLE
6235
0
0
eBay Inc.
COM
278642103
47
700
SH
SOLE
700
0
0
Ecolab Inc
COM
278865100
5313
22650
SH
SOLE
22650
0
0
Edgewell Personal Care Co
COM
28035Q102
5
100
SH
SOLE
100
0
0
Edison Intl Common
COM
281020107
13
195
SH
SOLE
195
0
0
Edwards Lifesciences Corp
COM
28176E108
8960
69162
SH
SOLE
69162
0
0
Electronic Arts Inc
COM
285512109
1195
9060
SH
SOLE
9060
0
0
Element Solutions Inc
COM
28618M106
9
362
SH
SOLE
362
0
0
ELEMENTS Linked to the Rogers International Commodity Index
ROG AGRI ETN22
870297603
8
925
SH
SOLE
925
0
0
Elements Rogers Total Return Int'l Commodity Index
ROG TTL ETN 22
870297801
3
500
SH
SOLE
500
0
0
EMCOR Group Inc
COM
29084Q100
17
137
SH
SOLE
137
0
0
Emerson Electric Co
COM
291011104
16318
175521
SH
SOLE
175521
0
0
Enbridge Inc
COM
29250N105
11938
305485
SH
SOLE
305485
0
0
Energizer Holdings Inc
COM
29272W109
11
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
154
2771
SH
SOLE
2771
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
167
20296
SH
SOLE
20296
0
0
Enphase Energy Inc
COM
29355A107
13
69
SH
SOLE
69
0
0
Entegris Inc
COM
29362U104
19
134
SH
SOLE
134
0
0
Entergy Corp
COM
29364G103
21
182
SH
SOLE
182
0
0
Enterprise Products Partners L.P.
COM
293792107
206
9400
SH
SOLE
9400
0
0
Envista Holdings Corp
COM
29415F104
11
255
SH
SOLE
255
0
0
EOG Resources, Inc.
COM
26875P101
101
1134
SH
SOLE
1134
0
0
EPAM Sys Inc
COM
29414B104
37
55
SH
SOLE
55
0
0
Equifax Inc.
COM
294429105
19
64
SH
SOLE
64
0
0
Equinix Inc
COM
29444U700
286
338
SH
SOLE
338
0
0
Equinor ASA Spon - ADR
SPONSORED ADR
29446M102
12
439
SH
SOLE
439
0
0
Equity LifeStyle Properties, Inc.
COM
29472R108
38
430
SH
SOLE
430
0
0
Equity Residential
SH BEN INT
29476L107
17
188
SH
SOLE
188
0
0
Ericsson ADR
ADR B SEK 10
294821608
10
946
SH
SOLE
946
0
0
Escrow Altergrity Inc
COM
021ESC017
0
165
SH
SOLE
165
0
0
Essex Property Trust
COM
297178105
100
284
SH
SOLE
284
0
0
Estee Lauder Companies Inc
CL A
518439104
55
149
SH
SOLE
149
0
0
ETRACS Alerian MLP Infrastructure Index ETN Series B
ETRACS ALER MLP
90274D382
15
1000
SH
SOLE
1000
0
0
Etsy Inc
COM
29786A106
37
169
SH
SOLE
169
0
0
Euronet Worldwide Inc
COM
298736109
19
162
SH
SOLE
162
0
0
Everbridge Inc
COM
29978A104
3
48
SH
SOLE
48
0
0
Everest Re Group, Ltd.
COM
G3223R108
6
21
SH
SOLE
21
0
0
Evergy Inc
COM
30034W106
76
1103
SH
SOLE
1103
0
0
Eversource Energy
COM
30040W108
135
1480
SH
SOLE
1480
0
0
Exact Sciences Corp
COM
30063P105
8
105
SH
SOLE
105
0
0
Exelon Corp Common
COM
30161N101
656
11364
SH
SOLE
11364
0
0
Expedia Group Inc.
COM NEW
30212P303
12
67
SH
SOLE
67
0
0
Expeditors International of Washington, Inc.
COM
302130109
4655
34663
SH
SOLE
34663
0
0
Extra Space Storage Inc
COM
30225T102
438
1930
SH
SOLE
1930
0
0
Exxon Mobil Corp
COM
30231G102
11414
186532
SH
SOLE
186532
0
0
F5 Inc.
COM
315616102
8
34
SH
SOLE
34
0
0
FactSet Research Systems Inc
COM
303075105
202
415
SH
SOLE
415
0
0
Fastenal Co
COM
311900104
54
850
SH
SOLE
850
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
24
173
SH
SOLE
173
0
0
Federal Signal Common
COM
313855108
1064
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
6216
24035
SH
SOLE
24035
0
0
Ferrari NV
COM
N3167Y103
42
162
SH
SOLE
162
0
0
Fidelity MSCI Utilities Index ETF
MSCI UTILS INDEX
316092865
5
104
SH
SOLE
104
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
26
502
SH
SOLE
502
0
0
Fidelity National Information Services, Inc
COM
31620M106
243
2224
SH
SOLE
2224
0
0
Fifth Third Bancorp
COM
316773100
448
10280
SH
SOLE
10280
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
42
1070
SH
SOLE
1070
0
0
First Financial Bankshares Inc
COM
32020R109
8
148
SH
SOLE
148
0
0
First Industrial Realty Trust, Inc.
COM
32054K103
45
687
SH
SOLE
687
0
0
First Republic Bank
COM
33616C100
53
259
SH
SOLE
259
0
0
First Trust Dow Jones Internet Index Fund
DJ INTERNT IDX
33733E302
29
127
SH
SOLE
127
0
0
First Trust Health Care AlphaDex ETF
HLTH CARE ALPH
33734X143
22
175
SH
SOLE
175
0
0
First Trust ISE Cloud Computing Index Fund
CLOUD COMPUTING
33734X192
39
372
SH
SOLE
372
0
0
First Trust Water ETF
WTR ETF
33733B100
5
55
SH
SOLE
55
0
0
Firstenergy Corp Common
COM
337932107
12
300
SH
SOLE
300
0
0
Fiserv Inc
COM
337738108
9633
92817
SH
SOLE
92817
0
0
Fleetcor Technologies Inc
COM
339041105
10
44
SH
SOLE
44
0
0
Flextronics International Ltd.
ORD
Y2573F102
748
40803
SH
SOLE
40803
0
0
Floor & Decor Holdings Inc
CL A
339750101
14
110
SH
SOLE
110
0
0
FMC Corp
COM NEW
302491303
44
400
SH
SOLE
400
0
0
Ford Mtr Co
COM
345370860
130
6257
SH
SOLE
6257
0
0
Fortinet Inc.
COM
34959E109
115
320
SH
SOLE
320
0
0
Fortis Inc
COM
349553107
5087
105392
SH
SOLE
105392
0
0
Fortive Corp
COM
34959J108
6056
79375
SH
SOLE
79375
0
0
Fortune Brands Home & Security Inc
COM
34964C106
131
1229
SH
SOLE
1229
0
0
Four Corners Property Trust
COM
35086T109
25
865
SH
SOLE
865
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
82
1961
SH
SOLE
1961
0
0
Garmin Ltd
SHS
H2906T109
1676
12309
SH
SOLE
12309
0
0
Garrett Motion Inc
COM
366505105
0
17
SH
SOLE
17
0
0
Gartner Inc common
COM
366651107
15
45
SH
SOLE
45
0
0
Gates Industrial Corp PLC
ORD SHS
G39108108
12
747
SH
SOLE
747
0
0
Generac Holdings, Inc.
COM
368736104
39
110
SH
SOLE
110
0
0
General Dynamics Corp
COM
369550108
836
4008
SH
SOLE
4008
0
0
General Electric Co
COM NEW
369604301
639
6765
SH
SOLE
6765
0
0
General Mills, Inc.
COM
370334104
8066
119707
SH
SOLE
119707
0
0
General Motors Co
COM
37045V100
211
3604
SH
SOLE
3604
0
0
Genpact Ltd
SHS
G3922B107
22
414
SH
SOLE
414
0
0
Genuine Parts
COM
372460105
6171
44013
SH
SOLE
44013
0
0
Gilead Sciences Inc
COM
375558103
798
10995
SH
SOLE
10995
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
89
2013
SH
SOLE
2013
0
0
Global Medical REIT Inc
COM NEW
37954A204
14
793
SH
SOLE
793
0
0
Global Payments Inc
COM
37940X102
21
157
SH
SOLE
157
0
0
Global X Lithium & Battery Tech ETF
LITHIUM BTRY ETF
37954Y855
5
55
SH
SOLE
55
0
0
Global X Nasdaq 100 Covered Call ETF
NASDAQ 100 COVER
37954Y483
22
1000
SH
SOLE
1000
0
0
Global X US Infrastructure Development ETF
US INFR DEV ETF
37954Y673
2
64
SH
SOLE
64
0
0
Globe Life
COM
37959E102
5
51
SH
SOLE
51
0
0
Goldman Sachs ActiveBeta International Equity ETF
ACTIVEBETA INT
381430107
141
4000
SH
SOLE
4000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACTIVEBETA US LG
381430503
126
1320
SH
SOLE
1320
0
0
Goldman Sachs Group Inc.
COM
38141G104
12225
31957
SH
SOLE
31957
0
0
Group 1 Automotive Inc
COM
398905109
16
84
SH
SOLE
84
0
0
GrowGeneration Corp
COM
39986L109
13
1000
SH
SOLE
1000
0
0
Guidewire Software Inc
COM
40171V100
7
61
SH
SOLE
61
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
39
424
SH
SOLE
424
0
0
Hain Celestial Group INC CORP COMMON
COM
405217100
611
14349
SH
SOLE
14349
0
0
Halliburton Co
COM
406216101
25
1095
SH
SOLE
1095
0
0
Hanesbrands Inc
COM
410345102
4404
263370
SH
SOLE
263370
0
0
Hanover Insurance Group Inc
COM
410867105
11
87
SH
SOLE
87
0
0
Harley Davidson Inc
COM
412822108
31
820
SH
SOLE
820
0
0
Hartford Financial Svcs Group Inc
COM
416515104
13
185
SH
SOLE
185
0
0
Hasbro Inc
COM
418056107
190
1862
SH
SOLE
1862
0
0
Hawaiian Elec Industries
COM
419870100
698
16822
SH
SOLE
16822
0
0
HCA Healthcare Inc
COM
40412C101
9
34
SH
SOLE
34
0
0
HDFC Bank LTD - ADR
SPONSORED ADS
40415F101
12
188
SH
SOLE
188
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
136
963
SH
SOLE
963
0
0
Healthcare Realty Trust, Inc.
COM
421946104
4
130
SH
SOLE
130
0
0
Healthcare Trust of America Inc CL A
CL A NEW
42225P501
51
1533
SH
SOLE
1533
0
0
HealthPeak Properties Inc
COM
42250P103
10
270
SH
SOLE
270
0
0
Heartland Express Inc
COM
422347104
272
16145
SH
SOLE
16145
0
0
Hello Group Inc
ADS
423403104
3
289
SH
SOLE
289
0
0
Helmerich & Payne Inc
COM
423452101
7
293
SH
SOLE
293
0
0
Hershey CO Foods CORP COMMON
COM
427866108
34
178
SH
SOLE
178
0
0
Hess Corp Common
COM
42809H107
54
735
SH
SOLE
735
0
0
Hewlett Packard Enterprise Co
COM
42824C109
167
10580
SH
SOLE
10580
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
22
142
SH
SOLE
142
0
0
HollyFrontier Corp
COM
436106108
3
85
SH
SOLE
85
0
0
Hologic, Inc.
COM
436440101
10
135
SH
SOLE
135
0
0
Home Bancshares Inc
COM
436893200
11
459
SH
SOLE
459
0
0
Home Depot Inc
COM
437076102
16541
39858
SH
SOLE
39858
0
0
Honda Motor Co Ltd ADR
AMERN SHS
438128308
10
341
SH
SOLE
341
0
0
Honeywell Intl Inc
COM
438516106
13628
65359
SH
SOLE
65359
0
0
Horizon Therapeutics Public Ltd Co
SHS
G46188101
44
405
SH
SOLE
405
0
0
Hormel Foods Common
COM
440452100
11
230
SH
SOLE
230
0
0
Host Hotels & Resorts
COM
44107P104
4
208
SH
SOLE
208
0
0
Howmet Aerospace Inc-WI
COM
443201108
8
236
SH
SOLE
236
0
0
HP Inc
COM
40434L105
30
784
SH
SOLE
784
0
0
Hub Group Inc
CL A
443320106
13
152
SH
SOLE
152
0
0
Humana Inc
COM
444859102
48
104
SH
SOLE
104
0
0
Hunt (JB) Transport Services Inc
COM
445658107
303
1483
SH
SOLE
1483
0
0
Huntington Bancshares Incorporated
COM
446150104
222
14380
SH
SOLE
14380
0
0
Huntington Ingalls Industries
COM
446413106
12
64
SH
SOLE
64
0
0
Ichor Holdings Ltd
SHS
G4740B105
12
263
SH
SOLE
263
0
0
ICON PLC
SHS
G4705A100
16566
53490
SH
SOLE
53490
0
0
Idex Corp
COM
45167R104
26
110
SH
SOLE
110
0
0
IDEXX Laboratories, Inc.
COM
45168D104
29
44
SH
SOLE
44
0
0
IHS Markit LTD
SHS
G47567105
28
210
SH
SOLE
210
0
0
Illinois Tool Works Inc
COM
452308109
9795
39689
SH
SOLE
39689
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
10
140
SH
SOLE
140
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
81
764
SH
SOLE
764
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
12
482
SH
SOLE
482
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
25
1771
SH
SOLE
1771
0
0
Ingersoll-Rand Inc
COM
45687V106
15
244
SH
SOLE
244
0
0
Ingevity Corp
COM
45688C107
40
559
SH
SOLE
559
0
0
Insulet Corp
COM
45784P101
1
4
SH
SOLE
4
0
0
Intel Corp
COM
458140100
11752
228190
SH
SOLE
228190
0
0
Intercontinental Exchange, Inc
COM
45866F104
62
453
SH
SOLE
453
0
0
International Business Machines Corp
COM
459200101
5081
38018
SH
SOLE
38018
0
0
International Flavors & Fragrances Inc
COM
459506101
35
235
SH
SOLE
235
0
0
International Paper Co
COM
460146103
77
1640
SH
SOLE
1640
0
0
Intuit Corp Common
COM
461202103
95
148
SH
SOLE
148
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
153
426
SH
SOLE
426
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
16
320
SH
SOLE
320
0
0
Invesco Financial Preferred ETF
FINL PFD ETF
46137V621
25
1325
SH
SOLE
1325
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
56
819
SH
SOLE
819
0
0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPTIMUM YIELD
46090F100
3049
216868
SH
SOLE
216868
0
0
Invesco PLC New
SHS
G491BT108
5
214
SH
SOLE
214
0
0
Invesco Preferred ETF
PFD ETF
46138E511
1
64
SH
SOLE
64
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
138
347
SH
SOLE
347
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
5
86
SH
SOLE
86
0
0
Investors Bancorp Inc
COM
46146L101
12
760
SH
SOLE
760
0
0
Invitation Homes Inc
COM
46187W107
144
3179
SH
SOLE
3179
0
0
IPG Photonics Corp
COM
44980X109
3
18
SH
SOLE
18
0
0
IQVIA Holdings Inc
COM
46266C105
28
99
SH
SOLE
99
0
0
Iron Mountain Inc
COM
46284V101
8
155
SH
SOLE
155
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
46665
914102
SH
SOLE
914102
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
453
3971
SH
SOLE
3971
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
273
2538
SH
SOLE
2538
0
0
iShares Broad USD Investment Grade Corporate Bond Fund
USD INV GRDE ETF
464288620
364
6091
SH
SOLE
6091
0
0
iShares CMBS ETF
CMBS ETF
46429B366
149
2815
SH
SOLE
2815
0
0
iShares Convertible Bond ETF
CONV BD ETF
46435G102
22
250
SH
SOLE
250
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
153
2048
SH
SOLE
2048
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
1708
28528
SH
SOLE
28528
0
0
iShares Core MSCI International Developed Markets ETF
CORE MSCI INTL
46435G326
15
226
SH
SOLE
226
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
873
8160
SH
SOLE
8160
0
0
iShares Core Total USD Bond Market ETF
CORE TOTAL USD
46434V613
18
341
SH
SOLE
341
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
20
166
SH
SOLE
166
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
5
149
SH
SOLE
149
0
0
iShares Dow Jones U.S. Real Estate Index Fund
U.S. REAL ES ETF
464287739
116
1000
SH
SOLE
1000
0
0
IShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
1042
7157
SH
SOLE
7157
0
0
iShares Gold Trust ETF
ISHARES NEW
464285204
1411
40546
SH
SOLE
40546
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
10098
116054
SH
SOLE
116054
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
51
382
SH
SOLE
382
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
2860
25146
SH
SOLE
25146
0
0
iShares Intermediate-Term Corporate Bond Fund
ISHS 5-10YR INVT
464288638
49
835
SH
SOLE
835
0
0
iShares JP Morgan USD Emerging Markets Bond Fund
JPMORGAN USD EMG
464288281
50
456
SH
SOLE
456
0
0
iShares Morningstar Large Cap ETF
MORNINGSTR US EQ
464287127
138
2080
SH
SOLE
2080
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
214
3012
SH
SOLE
3012
0
0
iShares MSCI EAFE Growth Index ETF
EAFE GRWTH ETF
464288885
473
4285
SH
SOLE
4285
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
4708
59834
SH
SOLE
59834
0
0
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
105
2085
SH
SOLE
2085
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
3315
67853
SH
SOLE
67853
0
0
iShares Nasdaq Biotechnology ETF
ISHARES BIOTECH
464287556
23
149
SH
SOLE
149
0
0
iShares National Muni Bond Cl E
NATIONAL MUN ETF
464288414
5
44
SH
SOLE
44
0
0
IShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
63
1600
SH
SOLE
1600
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
1188
3888
SH
SOLE
3888
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
28
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
1140
6789
SH
SOLE
6789
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
3122
10655
SH
SOLE
10655
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
18442
82905
SH
SOLE
82905
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
1478
8900
SH
SOLE
8900
0
0
iShares Russell 3000 Value Index Fund
CORE S&P US VLU
464287663
23
300
SH
SOLE
300
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
12390
107535
SH
SOLE
107535
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
5290
63731
SH
SOLE
63731
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
4202
34335
SH
SOLE
34335
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
13499
161331
SH
SOLE
161331
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
133466
279808
SH
SOLE
279808
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1365
8715
SH
SOLE
8715
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
50387
177996
SH
SOLE
177996
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
2330
27332
SH
SOLE
27332
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
1621
14647
SH
SOLE
14647
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
56920
497072
SH
SOLE
497072
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
764
7310
SH
SOLE
7310
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
56
430
SH
SOLE
430
0
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
6
104
SH
SOLE
104
0
0
iShares US Regional Banks ETF
US REGNL BKS ETF
464288778
3
43
SH
SOLE
43
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
6
1492
SH
SOLE
1492
0
0
ITT Inc.
COM
45073V108
6322
61864
SH
SOLE
61864
0
0
Jack Henry & Associates, Inc.
COM
426281101
7
40
SH
SOLE
40
0
0
Jack in the Box
COM
466367109
11
123
SH
SOLE
123
0
0
Jacobs Engineering Group Inc
COM
469814107
68
487
SH
SOLE
487
0
0
Jefferies Financial Group Inc
COM
47233W109
11
279
SH
SOLE
279
0
0
Johnson & Johnson
COM
478160104
25709
150281
SH
SOLE
150281
0
0
Johnson Controls International
SHS
G51502105
35
430
SH
SOLE
430
0
0
JPMorgan Chase & Co.
COM
46625H100
24425
154248
SH
SOLE
154248
0
0
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
51
800
SH
SOLE
800
0
0
Juniper Networks Inc
COM
48203R104
812
22741
SH
SOLE
22741
0
0
KB Financial Group Inc- ADR
SPONSORED ADR
48241A105
10
223
SH
SOLE
223
0
0
Kellogg Co
COM
487836108
8
128
SH
SOLE
128
0
0
Keurig Dr Pepper Inc
COM
49271V100
3
78
SH
SOLE
78
0
0
Keycorp
COM
493267108
29
1244
SH
SOLE
1244
0
0
Keysight Technologies Inc
COM
49338L103
86
418
SH
SOLE
418
0
0
Kimberly Clark Corp
COM
494368103
5090
35614
SH
SOLE
35614
0
0
Kimco Realty Common
COM
49446R109
9
350
SH
SOLE
350
0
0
Kinder Morgan Inc.
COM
49456B101
34
2115
SH
SOLE
2115
0
0
KLA Corporation
COM NEW
482480100
35
81
SH
SOLE
81
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
1097
18000
SH
SOLE
18000
0
0
Koninklijke Philips Electrs Ny Reg Sh New
NY REGIS SHS NEW
500472303
13
340
SH
SOLE
340
0
0
Kontoor Brands Inc
COM
50050N103
13
249
SH
SOLE
249
0
0
Kraft Heinz Co
COM
500754106
3271
91126
SH
SOLE
91126
0
0
Kroger Co
COM
501044101
36
785
SH
SOLE
785
0
0
L3 Harris Technologies Inc
COM
502431109
116
544
SH
SOLE
544
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
102
324
SH
SOLE
324
0
0
LAM Research Corp
COM
512807108
3445
4790
SH
SOLE
4790
0
0
Lamb Weston Holdings Inc
COM
513272104
138
2182
SH
SOLE
2182
0
0
Las Vegas Sands Corp
COM
517834107
191
5081
SH
SOLE
5081
0
0
Leidos Holdings Inc.
COM
525327102
6
73
SH
SOLE
73
0
0
Lennar Corp
CL A
526057104
17
144
SH
SOLE
144
0
0
Lennox International Inc.
COM
526107107
1889
5825
SH
SOLE
5825
0
0
Lexicon Pharmaceuticals Inc
COM NEW
528872302
4
1000
SH
SOLE
1000
0
0
Liberty Broadband Corp
COM SER C
530307305
14
88
SH
SOLE
88
0
0
Liberty Broadband-A
COM SER A
530307107
5
33
SH
SOLE
33
0
0
Liberty Global PLC - A
SHS CL A
G5480U104
6
234
SH
SOLE
234
0
0
Liberty Media Corp-Liberty-C
COM SER C FRMLA
531229854
16
259
SH
SOLE
259
0
0
Life Storage Inc
COM
53223X107
9
58
SH
SOLE
58
0
0
Lilly Eli & Co
COM
532457108
16136
58419
SH
SOLE
58419
0
0
Lincoln Natl Corp
COM
534187109
7
100
SH
SOLE
100
0
0
Linde Public Ltd Co
SHS
G5494J103
12563
36265
SH
SOLE
36265
0
0
Live Nation Entertainment, Inc.
COM
538034109
10
85
SH
SOLE
85
0
0
Livent Corp
COM
53814L108
8
311
SH
SOLE
311
0
0
LKQ Corporation
COM
501889208
9
158
SH
SOLE
158
0
0
Lockheed Martin Corp Common
COM
539830109
599
1684
SH
SOLE
1684
0
0
Lowe's Companies, Inc
COM
548661107
38167
147658
SH
SOLE
147658
0
0
LPL Financial Holdings Inc
COM
50212V100
11
71
SH
SOLE
71
0
0
Lululemon Athletica Inc.
COM
550021109
45
114
SH
SOLE
114
0
0
Lumen Technologies Inc
COM
550241103
38
2995
SH
SOLE
2995
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
24
262
SH
SOLE
262
0
0
M&T Bank Corporation
COM
55261F104
18
116
SH
SOLE
116
0
0
MacroGenics Inc
COM
556099109
1
80
SH
SOLE
80
0
0
Magna International, Inc.
COM
559222401
11
137
SH
SOLE
137
0
0
Malibu Boats Inc
COM CL A
56117J100
11
159
SH
SOLE
159
0
0
Manulife Financial Corp
COM
56501R106
1205
63209
SH
SOLE
63209
0
0
Marathon Oil Corp
COM
565849106
91
5565
SH
SOLE
5565
0
0
Marathon Petroleum Corp
COM
56585A102
44
683
SH
SOLE
683
0
0
Markel Corp
COM
570535104
6
5
SH
SOLE
5
0
0
MarketAxess Holdings Inc
COM
57060D108
8
20
SH
SOLE
20
0
0
Marriott Intl Inc New Cl A
CL A
571903202
84
510
SH
SOLE
510
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
3
20
SH
SOLE
20
0
0
Marsh & Mclennan
COM
571748102
222
1278
SH
SOLE
1278
0
0
Marten Transport Ltd
COM
573075108
390
22749
SH
SOLE
22749
0
0
Martin Marietta Materials
COM
573284106
46
104
SH
SOLE
104
0
0
Marvell Technology Inc
COM
573874104
26
300
SH
SOLE
300
0
0
Masco Corp
COM
574599106
25
357
SH
SOLE
357
0
0
Masonite International Corp
COM
575385109
12
101
SH
SOLE
101
0
0
Mastec INC CORP COMMON
COM
576323109
11
117
SH
SOLE
117
0
0
Mastercard Inc - class A
CL A
57636Q104
2119
5896
SH
SOLE
5896
0
0
Match Group Inc
COM
57667L107
19
140
SH
SOLE
140
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
21
231
SH
SOLE
231
0
0
Mattel Inc
COM
577081102
107
4975
SH
SOLE
4975
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
63
656
SH
SOLE
656
0
0
McDonald's Corp
COM
580135101
18989
70837
SH
SOLE
70837
0
0
McKesson Corp Common
COM
58155Q103
12
50
SH
SOLE
50
0
0
Medtronic PLC
SHS
G5960L103
15720
151954
SH
SOLE
151954
0
0
Merck & Co., Inc
COM
58933Y105
9473
123600
SH
SOLE
123600
0
0
Meta Platforms Inc
CL A
30303M102
1517
4509
SH
SOLE
4509
0
0
Metlife Inc
COM
59156R108
11488
183832
SH
SOLE
183832
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
87
51
SH
SOLE
51
0
0
MGM Growth Properties LLC
CL A COM
55303A105
21
506
SH
SOLE
506
0
0
Mgm Resorts International CORP COMMON
COM
552953101
17
374
SH
SOLE
374
0
0
Microchip Technology Inc
COM
595017104
63
720
SH
SOLE
720
0
0
Micron Technology
COM
595112103
127
1365
SH
SOLE
1365
0
0
Microsoft Corp
COM
594918104
87762
260947
SH
SOLE
260947
0
0
Mid-America Apartment Comm
COM
59522J103
73
320
SH
SOLE
320
0
0
Miller Industries Inc
COM NEW
600551204
3
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 Public Joint Stock Company ADR
SPONSORED ADR
607409109
10
1203
SH
SOLE
1203
0
0
Moderna Inc
COM
60770K107
14
56
SH
SOLE
56
0
0
Mohawk Industries Inc
COM
608190104
15
82
SH
SOLE
82
0
0
Molson Coors Beverage Co Class B
CL B
60871R209
5
105
SH
SOLE
105
0
0
Mondelez International Inc - A
CL A
609207105
14270
215194
SH
SOLE
215194
0
0
Monolithic Power Systems Inc
COM
609839105
41
84
SH
SOLE
84
0
0
Monster Beverage Corp
COM
61174X109
112
1165
SH
SOLE
1165
0
0
Moodys Corp Common
COM
615369105
33
85
SH
SOLE
85
0
0
Morgan Stanley
COM NEW
617446448
121
1234
SH
SOLE
1234
0
0
Mosaic Co.
COM
61945C103
8
202
SH
SOLE
202
0
0
Motorola Solutions, Inc.
COM NEW
620076307
82
303
SH
SOLE
303
0
0
MSCI Inc
COM
55354G100
34
55
SH
SOLE
55
0
0
Murphy Oil Corp
COM
626717102
75
2877
SH
SOLE
2877
0
0
NASDAQ, Inc.
COM
631103108
12
55
SH
SOLE
55
0
0
National Fuel Gas Company
COM
636180101
41
634
SH
SOLE
634
0
0
National Research Corp
COM NEW
637372202
747
18000
SH
SOLE
18000
0
0
Nelnet, Inc.
CL A
64031N108
152759
1563867
SH
SOLE
1563867
0
0
NetApp Inc.
COM
64110D104
11
120
SH
SOLE
120
0
0
NetEase Inc
SPONSORED ADS
64110W102
6
63
SH
SOLE
63
0
0
Netflix Inc.
COM
64110L106
249
414
SH
SOLE
414
0
0
Neurocrine Biosciences Inc
COM
64125C109
6
72
SH
SOLE
72
0
0
New York City REIT, Inc. Class A
COM
649439205
0
10
SH
SOLE
10
0
0
New York Community Bancorp, Inc.
COM
649445103
111
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
74
3396
SH
SOLE
3396
0
0
Newmont Corp
COM
651639106
27
430
SH
SOLE
430
0
0
NextEra Energy Inc.
COM
65339F101
1970
21106
SH
SOLE
21106
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
4
185
SH
SOLE
185
0
0
Nike Inc Cl B
CL B
654106103
15059
90350
SH
SOLE
90350
0
0
Nikola Corp
COM
654110105
10
1000
SH
SOLE
1000
0
0
Nisource Inc
COM
65473P105
6
205
SH
SOLE
205
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
6
1021
SH
SOLE
1021
0
0
Nordstrom Inc
COM
655664100
24
1050
SH
SOLE
1050
0
0
Norfolk Southern
COM
655844108
4024
13517
SH
SOLE
13517
0
0
Northern Trust Corporation
COM
665859104
491
4108
SH
SOLE
4108
0
0
Northrop Grumman Corp
COM
666807102
31
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
3
140
SH
SOLE
140
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4199
48001
SH
SOLE
48001
0
0
Novavax Inc
COM NEW
670002401
43
300
SH
SOLE
300
0
0
NRG Energy Inc
COM NEW
629377508
7
159
SH
SOLE
159
0
0
Nuance Communications Inc
COM
67020Y100
2192
39620
SH
SOLE
39620
0
0
Nucor Corp
COM
670346105
10136
88797
SH
SOLE
88797
0
0
Nutrien Ltd
COM
67077M108
150
2000
SH
SOLE
2000
0
0
Nuveen Amt-free Quality Muni Income Fund Common
COM
670657105
10
630
SH
SOLE
630
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
8
495
SH
SOLE
495
0
0
NVENT Electric PLC
SHS
G6700G107
141
3700
SH
SOLE
3700
0
0
NVIDIA Corporation
COM
67066G104
2187
7437
SH
SOLE
7437
0
0
NVR Inc
COM
62944T105
18
3
SH
SOLE
3
0
0
NXP Semiconductors NV
COM
N6596X109
51
224
SH
SOLE
224
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
48
68
SH
SOLE
68
0
0
Occidental Petroleum Corp
COM
674599105
2911
100409
SH
SOLE
100409
0
0
Occidental Petroleum Corp Warrant - Expires 08/03/27
*W EXP 08/03/202
674599162
33
2638
SH
SOLE
2638
0
0
OGE Energy Corp
COM
670837103
27
700
SH
SOLE
700
0
0
Old Dominion Freight Line
COM
679580100
18
51
SH
SOLE
51
0
0
Omnicell Inc
COM
68213N109
12
69
SH
SOLE
69
0
0
Omnicom Group Inc
COM
681919106
309
4221
SH
SOLE
4221
0
0
Oneok Inc
COM
682680103
575
9786
SH
SOLE
9786
0
0
Open Text Corp
COM
683715106
11
223
SH
SOLE
223
0
0
Oracle Corp
COM
68389X105
18300
209837
SH
SOLE
209837
0
0
Organon & Co
COMMON STOCK
68622V106
52
1692
SH
SOLE
1692
0
0
Orix Corp ADR
SPONSORED ADR
686330101
21
210
SH
SOLE
210
0
0
Oshkosh Truck Corp
COM
688239201
12
110
SH
SOLE
110
0
0
Otis Worldwide Corp
COM
68902V107
3758
43165
SH
SOLE
43165
0
0
Otter Tail Common
COM
689648103
68
950
SH
SOLE
950
0
0
Ovintiv Inc
COM
69047Q102
18
529
SH
SOLE
529
0
0
PACCAR Inc
COM
693718108
16
185
SH
SOLE
185
0
0
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF
BNCHMRK INFRA
69374H741
7
155
SH
SOLE
155
0
0
Packaging Corp of America
COM
695156109
7
49
SH
SOLE
49
0
0
Pacwest Bancorp
COM
695263103
29
649
SH
SOLE
649
0
0
Palo Alto Networks, Inc.
COM
697435105
37
66
SH
SOLE
66
0
0
Park Hotels & Resorts Inc
COM
700517105
13
675
SH
SOLE
675
0
0
Parker-Hannifin Corporation
COM
701094104
35
111
SH
SOLE
111
0
0
Paychex Inc
COM
704326107
917
6719
SH
SOLE
6719
0
0
Paycom Software Inc
COM
70432V102
24
57
SH
SOLE
57
0
0
Paypal Holdings Inc
COM
70450Y103
16532
87665
SH
SOLE
87665
0
0
Peloton Interactive Inc
CL A COM
70614W100
2
50
SH
SOLE
50
0
0
Penn National Gaming, Inc
COM
707569109
54
1050
SH
SOLE
1050
0
0
Pentair PLC
SHS
G7S00T104
8
111
SH
SOLE
111
0
0
Peoples United Financial Inc
COM
712704105
4
210
SH
SOLE
210
0
0
PepsiCo Inc
COM
713448108
26059
150012
SH
SOLE
150012
0
0
Perficient Inc
COM
71375U101
12
91
SH
SOLE
91
0
0
PerkinElmer Inc
COM
714046109
12
61
SH
SOLE
61
0
0
Pfizer Inc
COM
717081103
15204
257471
SH
SOLE
257471
0
0
Philip Morris International Inc
COM
718172109
762
8022
SH
SOLE
8022
0
0
Phillips 66
COM
718546104
2657
36662
SH
SOLE
36662
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
12
128
SH
SOLE
128
0
0
Pinnacle West Capital Common
COM
723484101
10
145
SH
SOLE
145
0
0
Pinterest Inc
CL A
72352L106
3
73
SH
SOLE
73
0
0
Pioneer Natural Resources
COM
723787107
70
384
SH
SOLE
384
0
0
Piper Sandler Companies
COM
724078100
286
1600
SH
SOLE
1600
0
0
PNC Finl Svcs Group Inc
COM
693475105
272
1354
SH
SOLE
1354
0
0
Polaris Inc
COM
731068102
1683
15317
SH
SOLE
15317
0
0
Pool Corp
COM
73278L105
55
98
SH
SOLE
98
0
0
Post Holdings Inc
COM
737446104
7
60
SH
SOLE
60
0
0
PPG Inds Inc
COM
693506107
22
125
SH
SOLE
125
0
0
PPL Corp
COM
69351T106
58
1915
SH
SOLE
1915
0
0
Precigen Inc
COM
74017N105
1
150
SH
SOLE
150
0
0
Presidio Property Trust Inc
COM CL A
74102L303
10
2625
SH
SOLE
2625
0
0
Primerica Inc
COM
74164M108
11
75
SH
SOLE
75
0
0
Principal Financial Grp Common
COM
74251V102
358
4955
SH
SOLE
4955
0
0
Procter & Gamble Co
COM
742718109
23054
140937
SH
SOLE
140937
0
0
Progressive Corp,Ohio Common
COM
743315103
32
310
SH
SOLE
310
0
0
Prologis Inc
COM
74340W103
307
1825
SH
SOLE
1825
0
0
Proshares Online Retail ETF
ONLINE RTL ETF
74347B169
9
165
SH
SOLE
165
0
0
Proshares Ultra QQQ ETF
PSHS ULTRA QQQ
74347R206
36
400
SH
SOLE
400
0
0
Prudential Financial, Inc.
COM
744320102
193
1779
SH
SOLE
1779
0
0
PS Business Parks Inc
COM
69360J107
28
151
SH
SOLE
151
0
0
PTC Inc
COM
69370C100
7
60
SH
SOLE
60
0
0
Public Storage Inc
COM
74460D109
171
457
SH
SOLE
457
0
0
Public Svc Enterprises Common
COM
744573106
31
460
SH
SOLE
460
0
0
PulteGroup Inc.
COM
745867101
7
123
SH
SOLE
123
0
0
PVH Corp
COM
693656100
17
156
SH
SOLE
156
0
0
Qorvo Inc
COM
74736K101
13
85
SH
SOLE
85
0
0
Qualcomm Inc
COM
747525103
15511
84820
SH
SOLE
84820
0
0
Qualys, Inc
COM
74758T303
14
103
SH
SOLE
103
0
0
Quanta Services Inc
COM
74762E102
10
86
SH
SOLE
86
0
0
Quest Diagnostics Inc
COM
74834L100
675
3904
SH
SOLE
3904
0
0
Radius Global Infrastructure Inc
COM CL A
750481103
9
535
SH
SOLE
535
0
0
Ralph Lauren Corp
CL A
751212101
3
26
SH
SOLE
26
0
0
Rapid7 Inc
COM
753422104
12
101
SH
SOLE
101
0
0
Raymond James Financial Inc
COM
754730109
25
247
SH
SOLE
247
0
0
Raytheon Technologies Corp
COM
75513E101
7605
88365
SH
SOLE
88365
0
0
Realty Income Corp
COM
756109104
3838
53615
SH
SOLE
53615
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
94
7162
SH
SOLE
7162
0
0
Regal Rexnord Corp
COM
758750103
13
76
SH
SOLE
76
0
0
Regency Centers Corp
COM
758849103
41
545
SH
SOLE
545
0
0
Regeneron Pharmaceuticals
COM
75886F107
4
7
SH
SOLE
7
0
0
Regions Financial Corp
COM
7591EP100
294
13507
SH
SOLE
13507
0
0
Repligen Corp Common
COM
759916109
11
42
SH
SOLE
42
0
0
Republic Services INC CORP COMMON
COM
760759100
96
690
SH
SOLE
690
0
0
Resideo Technologies, Inc
COM
76118Y104
1
32
SH
SOLE
32
0
0
ResMed Inc
COM
761152107
80
309
SH
SOLE
309
0
0
Restaurant Brands International Inc
COM
76131D103
36
595
SH
SOLE
595
0
0
Rexford Industrial Realty Inc
COM
76169C100
37
453
SH
SOLE
453
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
14
202
SH
SOLE
202
0
0
RLI Corp
COM
749607107
7
63
SH
SOLE
63
0
0
RMR Group Inc
CL A
74967R106
23
653
SH
SOLE
653
0
0
Robert Half Intl Common
COM
770323103
125
1120
SH
SOLE
1120
0
0
Rocket Companies Inc
COM CL A
77311W101
4
250
SH
SOLE
250
0
0
Rockwell Automation Inc.
COM
773903109
5852
16774
SH
SOLE
16774
0
0
Rollins, Inc.
COM
775711104
3
97
SH
SOLE
97
0
0
Roper Technologies Inc
COM
776696106
10957
22276
SH
SOLE
22276
0
0
Ross Stores Inc
COM
778296103
10469
91604
SH
SOLE
91604
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
13
173
SH
SOLE
173
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
622
14331
SH
SOLE
14331
0
0
RPM International, Inc.
COM
749685103
27
267
SH
SOLE
267
0
0
S&P Global Inc.
COM
78409V104
71
151
SH
SOLE
151
0
0
S&P Smallcap 600/Barra Growth Index Fund
S&P SML 600 GWT
464287887
1431
10312
SH
SOLE
10312
0
0
Sailpoint Technologies Holding Inc
COM
78781P105
12
255
SH
SOLE
255
0
0
Salesforce.com, Inc
COM
79466L302
178
702
SH
SOLE
702
0
0
Sanofi ADR
SPONSORED ADR
80105N105
11
218
SH
SOLE
218
0
0
Sap Se ADR Rep 1 CORP COMMON
SPON ADR
803054204
1
10
SH
SOLE
10
0
0
SBA Communications Corp
CL A
78410G104
200
514
SH
SOLE
514
0
0
Schein Henry Inc
COM
806407102
32
408
SH
SOLE
408
0
0
Schlumberger Ltd
COM STK
806857108
385
12868
SH
SOLE
12868
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
831
30897
SH
SOLE
30897
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
17
590
SH
SOLE
590
0
0
Schwab Fundamental Emerging Markets Large Co Index ETF
SCHWB FDT EMK LG
808524730
29
925
SH
SOLE
925
0
0
Schwab Fundamental Intl Large Company Index ETF
SCHWB FDT INT LG
808524755
29
901
SH
SOLE
901
0
0
Schwab Fundamental Intl Small Cap Company Index ETF
SCHWB FDT INT SC
808524748
16
440
SH
SOLE
440
0
0
Schwab Fundamental US Large Company Index ETF
SCHWAB FDT US LG
808524771
34
582
SH
SOLE
582
0
0
Schwab Fundamental US Small Company Index ETF
SCHWAB FDT US SC
808524763
23
415
SH
SOLE
415
0
0
Schwab Intermediate-Term U.S. Treasury ETF
INTRM TRM TRES
808524854
8
141
SH
SOLE
141
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
117
2998
SH
SOLE
2998
0
0
Schwab Intl Small-Cap Equity ETF
INTL SCEQT ETF
808524888
13
309
SH
SOLE
309
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
363
3192
SH
SOLE
3192
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
193
1881
SH
SOLE
1881
0
0
Schwab U.S. TIPS ETF
US TIPS ETF
808524870
44
695
SH
SOLE
695
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
30
375
SH
SOLE
375
0
0
Schwab US REIT ETF
US REIT ETF
808524847
11
205
SH
SOLE
205
0
0
Science Applications Intl Corp
COM
808625107
3358
40176
SH
SOLE
40176
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
133
1175
SH
SOLE
1175
0
0
Sealed Air
COM
81211K100
6
84
SH
SOLE
84
0
0
SEI Investments Co
COM
784117103
12
203
SH
SOLE
203
0
0
Sempra
COM
816851109
76
573
SH
SOLE
573
0
0
Semtech Corp
COM
816850101
14
161
SH
SOLE
161
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
10
156
SH
SOLE
156
0
0
ServiceNow, Inc.
COM
81762P102
88
135
SH
SOLE
135
0
0
Sherwin-Williams Co
COM
824348106
71
202
SH
SOLE
202
0
0
Shockwave Medical Inc
COM
82489T104
10
56
SH
SOLE
56
0
0
Shopify Inc - Class A
CL A
82509L107
48
35
SH
SOLE
35
0
0
Signature Bank/New York NY
COM
82669G104
7
22
SH
SOLE
22
0
0
Simon Property Group, Inc.
COM
828806109
109
682
SH
SOLE
682
0
0
Simply Good Foods Co
COM
82900L102
13
318
SH
SOLE
318
0
0
Sirius XM Holdings Inc
COM
82968B103
29
4600
SH
SOLE
4600
0
0
Skyworks Solutions Inc
COM
83088M102
29
187
SH
SOLE
187
0
0
SLM Corp
COM
78442P106
21
1066
SH
SOLE
1066
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
1
43
SH
SOLE
43
0
0
Snap Inc - A
CL A
83304A106
14
300
SH
SOLE
300
0
0
Snap-On Inc
COM
833034101
107
496
SH
SOLE
496
0
0
SolarEdge Technologies Inc
COM
83417M104
6
22
SH
SOLE
22
0
0
Soligenix Inc
COM
834223307
0
1
SH
SOLE
1
0
0
Sony Group - Spons ADR
SPONSORED ADR
835699307
18
139
SH
SOLE
139
0
0
Southern Co
COM
842587107
1453
21180
SH
SOLE
21180
0
0
Southwest Airlines Co common
COM
844741108
133
3101
SH
SOLE
3101
0
0
Southwest Gas Holdings Inc
COM
844895102
252
3596
SH
SOLE
3596
0
0
SPDR Barclays Capital Convertible Bond ETF
BLMBRG BRC CNVRT
78464A359
284
3420
SH
SOLE
3420
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SPDR BLOOMBERG
78468R663
3
29
SH
SOLE
29
0
0
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF
BLOMBRG BRC EMRG
78464A391
4
147
SH
SOLE
147
0
0
SPDR DJIA ETF Trust
UT SER 1
78467X109
54
150
SH
SOLE
150
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
99
2770
SH
SOLE
2770
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
42
345
SH
SOLE
345
0
0
Spdr Gold Trust
GOLD SHS
78463V107
534
3125
SH
SOLE
3125
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
14
360
SH
SOLE
360
0
0
SPDR Nuveen Barclays Short Term Muni Bond ETF
BLOOMBERG SRT TR
78468R408
29
1084
SH
SOLE
1084
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
3
66
SH
SOLE
66
0
0
SPDR S&P Bank ETF
S&P BK ETF
78464A797
10
180
SH
SOLE
180
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
11
94
SH
SOLE
94
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
2
56
SH
SOLE
56
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
349
675
SH
SOLE
675
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
10
218
SH
SOLE
218
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
47
660
SH
SOLE
660
0
0
Spirit AeroSystems Holdings, Inc
COM CL A
848574109
12
270
SH
SOLE
270
0
0
Spirit Realty Capital Inc REIT
COM NEW
84860W300
13
274
SH
SOLE
274
0
0
Spotify Technology SA
SHS
L8681T102
1
3
SH
SOLE
3
0
0
SPS Commerce Inc
COM
78463M107
1
6
SH
SOLE
6
0
0
Stag Industrial Inc
COM
85254J102
31
653
SH
SOLE
653
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
4654
9799
SH
SOLE
9799
0
0
Standard Lithium Ltd
COM
853606101
3
335
SH
SOLE
335
0
0
Stanley Black & Decker Inc
COM
854502101
6391
33883
SH
SOLE
33883
0
0
Starbucks Corp
COM
855244109
16510
141151
SH
SOLE
141151
0
0
State Street Corp
COM
857477103
482
5181
SH
SOLE
5181
0
0
Steel Dynamics Common
COM
858119100
9
152
SH
SOLE
152
0
0
Stericycle Inc.
COM
858912108
5
90
SH
SOLE
90
0
0
Steris PLC
SHS USD
G8473T100
62
253
SH
SOLE
253
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
15
300
SH
SOLE
300
0
0
Store Capital Corp
COM
862121100
35
1016
SH
SOLE
1016
0
0
Stryker Corp
COM
863667101
12115
45303
SH
SOLE
45303
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
2
312
SH
SOLE
312
0
0
Summit Materials Inc Class A
CL A
86614U100
9
217
SH
SOLE
217
0
0
Sun Communities Inc. REIT
COM
866674104
136
647
SH
SOLE
647
0
0
SUN Life Financial Inc
COM
866796105
13
225
SH
SOLE
225
0
0
Suncor Energy, Inc
COM
867224107
336
13439
SH
SOLE
13439
0
0
SVB Financial Group
COM
78486Q101
20
29
SH
SOLE
29
0
0
Sylvamo Corp
COMMON STOCK
871332102
4
140
SH
SOLE
140
0
0
Synchrony Financial
COM
87165B103
542
11677
SH
SOLE
11677
0
0
Syneos Health Inc
CL A
87166B102
8
78
SH
SOLE
78
0
0
Synopsys Inc
COM
871607107
29
78
SH
SOLE
78
0
0
Sysco Corp
COM
871829107
16018
203916
SH
SOLE
203916
0
0
T-Mobile US, Inc.
COM
872590104
36
310
SH
SOLE
310
0
0
T. Rowe Price Group Inc
COM
74144T108
7355
37404
SH
SOLE
37404
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
104
865
SH
SOLE
865
0
0
Take-Two Interactive Software, Inc.
COM
874054109
37
207
SH
SOLE
207
0
0
Takeda Pharmaceutical Co Ltd ADR
SPONSORED ADS
874060205
1
107
SH
SOLE
107
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
193
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
16
395
SH
SOLE
395
0
0
Target Corp
COM
87612E106
11760
50811
SH
SOLE
50811
0
0
TC Energy Corp
COM
87807B107
6
128
SH
SOLE
128
0
0
TE Connectivity Ltd.
REG SHS
H84989104
1935
11992
SH
SOLE
11992
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
30
175
SH
SOLE
175
0
0
TechTarget Inc
COM
87874R100
14
144
SH
SOLE
144
0
0
Teledyne Technologies Inc.
COM
879360105
21
49
SH
SOLE
49
0
0
Teradyne Inc
COM
880770102
16
98
SH
SOLE
98
0
0
Terex Corporation
COM
880779103
685
15586
SH
SOLE
15586
0
0
Terreno Realty Corp
COM
88146M101
37
437
SH
SOLE
437
0
0
Tesla Inc
COM
88160R101
713
675
SH
SOLE
675
0
0
Texas Instruments Inc
COM
882508104
22154
117548
SH
SOLE
117548
0
0
Textron Inc
COM
883203101
34
443
SH
SOLE
443
0
0
The Boeing Co
COM
097023105
2838
14097
SH
SOLE
14097
0
0
The Charles Schwab Corporation
COM
808513105
66
780
SH
SOLE
780
0
0
The Ensign Group Inc
COM
29358P101
13
152
SH
SOLE
152
0
0
The Gap Inc
COM
364760108
9
487
SH
SOLE
487
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
2384
63670
SH
SOLE
63670
0
0
The J. M. Smucker Company
COM NEW
832696405
28
209
SH
SOLE
209
0
0
The Wendy's Co
COM
95058W100
25
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
4276
6408
SH
SOLE
6408
0
0
TJX Companies Inc
COM
872540109
6639
87451
SH
SOLE
87451
0
0
Toronto - Dominion Bank
COM NEW
891160509
1690
22035
SH
SOLE
22035
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
828
16731
SH
SOLE
16731
0
0
Tractor Supply Co
COM
892356106
551
2309
SH
SOLE
2309
0
0
Trane Technologies Plc
SHS
G8994E103
43
211
SH
SOLE
211
0
0
Transdigm Group Inc
COM
893641100
36
56
SH
SOLE
56
0
0
Travelers Companies, Inc
COM
89417E109
169
1083
SH
SOLE
1083
0
0
Travere Therapeutics Inc
COM
89422G107
4
143
SH
SOLE
143
0
0
TreeHouse Foods Inc
COM
89469A104
3
85
SH
SOLE
85
0
0
Trimble INC CORP COMMON
COM
896239100
18
201
SH
SOLE
201
0
0
Trinity Industries Inc
COM
896522109
3
95
SH
SOLE
95
0
0
Truist Financial Corp
COM
89832Q109
9572
163484
SH
SOLE
163484
0
0
Twilio Inc - A
CL A
90138F102
7
25
SH
SOLE
25
0
0
Tyler Technologies Inc
COM
902252105
18
33
SH
SOLE
33
0
0
Tyson Foods, Inc.
CL A
902494103
47
536
SH
SOLE
536
0
0
Uber Technologies Inc
COM
90353T100
57
1351
SH
SOLE
1351
0
0
UBS Group Ag-Reg
SHS
H42097107
25
1401
SH
SOLE
1401
0
0
UDR Inc
COM
902653104
9
156
SH
SOLE
156
0
0
UGI Corporation
COM
902681105
3
63
SH
SOLE
63
0
0
Ulta Beauty Inc
COM
90384S303
35
86
SH
SOLE
86
0
0
Ultra Clean Holdings Inc
COM
90385V107
13
231
SH
SOLE
231
0
0
UMB Finl
COM
902788108
1061
10000
SH
SOLE
10000
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
407
7560
SH
SOLE
7560
0
0
Union Pacific Corp
COM
907818108
25168
99902
SH
SOLE
99902
0
0
uniQure NV
SHS
N90064101
3
124
SH
SOLE
124
0
0
United Airlines Holdings Inc
COM
910047109
7
160
SH
SOLE
160
0
0
United Parcel Service - Cl B
CL B
911312106
7587
35398
SH
SOLE
35398
0
0
United Rentals, Inc.
COM
911363109
29
88
SH
SOLE
88
0
0
UnitedHealth Group Inc
COM
91324P102
31298
62330
SH
SOLE
62330
0
0
Uniti Group Inc
COM
91325V108
0
27
SH
SOLE
27
0
0
US Bancorp
COM NEW
902973304
25631
456304
SH
SOLE
456304
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
44
620
SH
SOLE
620
0
0
Vail Resorts INC CORP COMMON
COM
91879Q109
8
23
SH
SOLE
23
0
0
Vale S.A.
SPONSORED ADS
91912E105
9
626
SH
SOLE
626
0
0
Valero Energy Corporation
COM
91913Y100
24
317
SH
SOLE
317
0
0
Valmont Industries, Inc.
COM
920253101
50
200
SH
SOLE
200
0
0
VanEck Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
1
45
SH
SOLE
45
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
8
38
SH
SOLE
38
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
2763
16086
SH
SOLE
16086
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
90
936
SH
SOLE
936
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
126007
2467813
SH
SOLE
2467813
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
51925
1049847
SH
SOLE
1049847
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
564
1756
SH
SOLE
1756
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
608
2283
SH
SOLE
2283
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
264
2356
SH
SOLE
2356
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
16
77
SH
SOLE
77
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
217
473
SH
SOLE
473
0
0
Vanguard Intermediate Term Corporate Bond Fund
INT-TERM CORP
92206C870
58
621
SH
SOLE
621
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
143
1631
SH
SOLE
1631
0
0
Vanguard International High Dividend Yield ETF
INTL HIGH ETF
921946794
1
13
SH
SOLE
13
0
0
Vanguard Materials ETF
MATERIALS ETF
92204A801
6
33
SH
SOLE
33
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
296
2771
SH
SOLE
2771
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
3680
14453
SH
SOLE
14453
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
2412
9469
SH
SOLE
9469
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
1922
12787
SH
SOLE
12787
0
0
Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
92206C771
8
151
SH
SOLE
151
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
5234
76705
SH
SOLE
76705
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
6006
51769
SH
SOLE
51769
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
22
100
SH
SOLE
100
0
0
Vanguard Russell 1000 Growth Index Fund ETF Shares
VNG RUS1000GRW
92206C680
19
244
SH
SOLE
244
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
41
454
SH
SOLE
454
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
16555
37920
SH
SOLE
37920
0
0
Vanguard S&P Growth ETF
500 GRTH IDX F
921932505
22
73
SH
SOLE
73
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
16283
200379
SH
SOLE
200379
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
16101
199196
SH
SOLE
199196
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
18614
362145
SH
SOLE
362145
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
14
51
SH
SOLE
51
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
4803
21250
SH
SOLE
21250
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
1308
7313
SH
SOLE
7313
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
59
1080
SH
SOLE
1080
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
34329
405057
SH
SOLE
405057
0
0
Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
5345
96907
SH
SOLE
96907
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2618
10845
SH
SOLE
10845
0
0
Vanguard Value ETF
VALUE ETF
922908744
259
1758
SH
SOLE
1758
0
0
Ventas Inc
COM
92276F100
16
318
SH
SOLE
318
0
0
Verisk Analytics Inc
COM
92345Y106
20
86
SH
SOLE
86
0
0
Verizon Communications
COM
92343V104
12914
248531
SH
SOLE
248531
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
35
160
SH
SOLE
160
0
0
VF Corp
COM
918204108
5115
69857
SH
SOLE
69857
0
0
ViacomCBS Inc Fund Class B
CL B
92556H206
14
470
SH
SOLE
470
0
0
Viatris Inc
COM
92556V106
24
1762
SH
SOLE
1762
0
0
Vici Properties Inc
COM
925652109
68
2271
SH
SOLE
2271
0
0
Victoria's Secret & Co
COMMON STOCK
926400102
2
41
SH
SOLE
41
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADS A
92763W103
4
425
SH
SOLE
425
0
0
Virtu Financial Inc
CL A
928254101
18
622
SH
SOLE
622
0
0
Visa Inc.
COM CL A
92826C839
16342
75409
SH
SOLE
75409
0
0
VMware Inc.
CL A COM
928563402
5267
45450
SH
SOLE
45450
0
0
Vornado Realty Trust
SH BEN INT
929042109
3
82
SH
SOLE
82
0
0
Vulcan Materials
COM
929160109
18
88
SH
SOLE
88
0
0
W W Grainger Inc
COM
384802104
5157
9951
SH
SOLE
9951
0
0
Wabtec Corp
COM
929740108
16
179
SH
SOLE
179
0
0
Walgreens Boots Alliance Inc
COM
931427108
3153
60452
SH
SOLE
60452
0
0
Walmart, Inc
COM
931142103
22453
155178
SH
SOLE
155178
0
0
Walt Disney Company
COM
254687106
21713
140183
SH
SOLE
140183
0
0
Waste Connections Inc
COM
94106B101
7
54
SH
SOLE
54
0
0
Waste Management Inc
COM
94106L109
13191
79036
SH
SOLE
79036
0
0
Waters Corp
COM
941848103
15
41
SH
SOLE
41
0
0
WD-40 Company
COM
929236107
13
55
SH
SOLE
55
0
0
WEC Energy Group Inc
COM
92939U106
5259
54173
SH
SOLE
54173
0
0
Wells Fargo
COM
949746101
13407
279425
SH
SOLE
279425
0
0
Welltower Inc
COM
95040Q104
553
6443
SH
SOLE
6443
0
0
Werner Enterprises, Inc.
COM
950755108
932
19561
SH
SOLE
19561
0
0
Wesco International Inc
COM
95082P105
21567
163897
SH
SOLE
163897
0
0
West Pharmaceutical Services Inc
COM
955306105
43
92
SH
SOLE
92
0
0
Western Union
COM
959802109
3
188
SH
SOLE
188
0
0
Westlake Chemical Corp
COM
960413102
1
9
SH
SOLE
9
0
0
Westrock Co
COM
96145D105
155
3487
SH
SOLE
3487
0
0
Weyerhaeuser Co Common
COM NEW
962166104
17
405
SH
SOLE
405
0
0
Whirlpool Corporation
COM
963320106
8
34
SH
SOLE
34
0
0
Williams Cos Common
COM
969457100
884
33932
SH
SOLE
33932
0
0
Williams-sonoma INC Williams Sonoma CORP COMMON
COM
969904101
17
99
SH
SOLE
99
0
0
Willis Towers Watson PLC
SHS
G96629103
20
84
SH
SOLE
84
0
0
Wintrust Financial Corp
COM
97650W108
12
131
SH
SOLE
131
0
0
Woodward, Inc.
COM
980745103
6
56
SH
SOLE
56
0
0
Workday Inc Cl A
CL A
98138H101
1
3
SH
SOLE
3
0
0
Wynn Resorts Limited
COM
983134107
14
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
687
10146
SH
SOLE
10146
0
0
Xilinx Inc
COM
983919101
22823
107641
SH
SOLE
107641
0
0
XPO Logistics Inc
COM
983793100
4
51
SH
SOLE
51
0
0
Xtrackers International Real Estate ETF
XTRACK INTL REAL
233051846
8
300
SH
SOLE
300
0
0
Xtrackers USD High Yield Corporate Bond ETF
XTRACK USD HIGH
233051432
1
36
SH
SOLE
36
0
0
Xylem Inc
COM
98419M100
367
3064
SH
SOLE
3064
0
0
Yum China Holdings Inc
COM
98850P109
194
3885
SH
SOLE
3885
0
0
Yum! Brands Inc
COM
988498101
1270
9143
SH
SOLE
9143
0
0
Zebra Technologies Corp
CL A
989207105
42
71
SH
SOLE
71
0
0
Zendesk Inc
COM
98936J101
6
53
SH
SOLE
53
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
583
4592
SH
SOLE
4592
0
0
Zions Bancorp NA
COM
989701107
7
113
SH
SOLE
113
0
0
Zoetis Inc
CL A
98978V103
8637
35392
SH
SOLE
35392
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADS A
98980A105
11
389
SH
SOLE
389
0
0