0000870156-22-000024.txt : 20220419
0000870156-22-000024.hdr.sgml : 20220419
20220419101626
ACCESSION NUMBER: 0000870156-22-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220419
DATE AS OF CHANGE: 20220419
EFFECTIVENESS DATE: 20220419
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: 22833692
BUSINESS ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
BUSINESS PHONE: 4023231619
MAIL ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
FORMER COMPANY:
FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC
DATE OF NAME CHANGE: 20030814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259969
XXXXXXXX
03-31-2022
03-31-2022
FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535
LINCOLN
NE
68501
13F HOLDINGS REPORT
028-10511
N
Doris Robertson
Vice President
402-323-1819
Doris Robertson
Lincoln
NE
04-18-2022
1
970
2638068
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
9159
61520
SH
SOLE
61520
0
0
A.O. Smith Corp
COM
831865209
5
71
SH
SOLE
71
0
0
Abbott Laboratories
COM
002824100
21295
179915
SH
SOLE
179915
0
0
Abbvie Inc
COM
00287Y109
13461
83038
SH
SOLE
83038
0
0
ABIOMED, Inc
COM
003654100
8
24
SH
SOLE
24
0
0
Accenture PLC
SHS CLASS A
G1151C101
434
1287
SH
SOLE
1287
0
0
Activision Blizzard, Inc.
COM
00507V109
5294
66082
SH
SOLE
66082
0
0
Adobe Inc
COM
00724F101
150
329
SH
SOLE
329
0
0
Advance Auto Parts Inc.
COM
00751Y106
47
228
SH
SOLE
228
0
0
Advanced Drainage Systems Inc
COM
00790R104
12
103
SH
SOLE
103
0
0
Advanced Micro Devices Inc
COM
007903107
19848
181526
SH
SOLE
181526
0
0
AerCap Holdings NV
SHS
N00985106
11
220
SH
SOLE
220
0
0
AES Corp
COM
00130H105
9
363
SH
SOLE
363
0
0
Aflac Inc common
COM
001055102
9781
151906
SH
SOLE
151906
0
0
Agilent Technologies Inc.
COM
00846U101
42
314
SH
SOLE
314
0
0
Agree Realty Corp REIT
COM
008492100
12
177
SH
SOLE
177
0
0
Air Lease Corp Cl A
CL A
00912X302
18
407
SH
SOLE
407
0
0
Air Products & Chemicals Inc
COM
009158106
17429
69741
SH
SOLE
69741
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
38
172
SH
SOLE
172
0
0
Alcon Inc
ORD SHS
H01301128
34
423
SH
SOLE
423
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q452
4
100
SH
SOLE
100
0
0
Alexandria Real Estate Equities Inc
COM
015271109
96
477
SH
SOLE
477
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
60
549
SH
SOLE
549
0
0
Align Technology, Inc.
COM
016255101
24
55
SH
SOLE
55
0
0
Allbirds Inc
COM CL A
01675A109
2
370
SH
SOLE
370
0
0
Allegheny Tech
COM
01741R102
2732
101770
SH
SOLE
101770
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
6
52
SH
SOLE
52
0
0
Alliant Energy Corporation
COM
018802108
290
4634
SH
SOLE
4634
0
0
Allstate Corp
COM
020002101
24
171
SH
SOLE
171
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
21227
7632
SH
SOLE
7632
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
21503
7699
SH
SOLE
7699
0
0
Altria Group Inc
COM
02209S103
627
12002
SH
SOLE
12002
0
0
Amazon.com, Inc.
COM
023135106
9503
2915
SH
SOLE
2915
0
0
Amcor PLC
ORD
G0250X107
67
5925
SH
SOLE
5925
0
0
Amdocs Limited
SHS
G02602103
12
147
SH
SOLE
147
0
0
Ameren Corp Common
COM
023608102
23
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
8148
81668
SH
SOLE
81668
0
0
American Express Co
COM
025816109
705
3769
SH
SOLE
3769
0
0
American Homes 4 Rent
CL A
02665T306
69
1714
SH
SOLE
1714
0
0
American Intl Group, Inc
COM NEW
026874784
38
609
SH
SOLE
609
0
0
American States Water Company
COM
029899101
53
600
SH
SOLE
600
0
0
American Tower Corp
COM
03027X100
621
2470
SH
SOLE
2470
0
0
American Water Works Co Inc
COM
030420103
17
100
SH
SOLE
100
0
0
Ameriprise Financial Inc
COM
03076C106
10164
33839
SH
SOLE
33839
0
0
AMETEK Inc
COM
031100100
6024
45235
SH
SOLE
45235
0
0
Amgen Inc
COM
031162100
7576
31331
SH
SOLE
31331
0
0
Amphenol Corp Cl A
CL A
032095101
15282
202820
SH
SOLE
202820
0
0
Amryt Pharma PLC ADR
SPONSORED ADS
03217L106
0
21
SH
SOLE
21
0
0
Analog Devices, Inc.
COM
032654105
223
1353
SH
SOLE
1353
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
33
545
SH
SOLE
545
0
0
ANSYS Inc
COM
03662Q105
14
45
SH
SOLE
45
0
0
Anthem Inc
COM
036752103
51
103
SH
SOLE
103
0
0
Aon PLC
SHS CL A
G0403H108
90
277
SH
SOLE
277
0
0
APA Corp
COM
03743Q108
17
401
SH
SOLE
401
0
0
Apartment Income REIT Corp
COM
03750L109
39
729
SH
SOLE
729
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
18
1003
SH
SOLE
1003
0
0
Apple Inc
COM
037833100
87747
502531
SH
SOLE
502531
0
0
Applied Materials Common
COM
038222105
98
742
SH
SOLE
742
0
0
AptarGroup Inc
COM
038336103
6603
56194
SH
SOLE
56194
0
0
Aptiv PLC
SHS
G6095L109
17
143
SH
SOLE
143
0
0
AquaBounty Technologies Inc
COM NEW
03842K200
0
2
SH
SOLE
2
0
0
Archer Daniels Midland Co
COM
039483102
90
1000
SH
SOLE
1000
0
0
Arcosa Inc
COM
039653100
2
31
SH
SOLE
31
0
0
Arista Networks Inc
COM
040413106
17
120
SH
SOLE
120
0
0
Arthur J. Gallagher & Co.
COM
363576109
17
95
SH
SOLE
95
0
0
Asbury Automotive Group Inc
COM
043436104
7
46
SH
SOLE
46
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
56
84
SH
SOLE
84
0
0
Assurant Inc
COM
04621X108
5
30
SH
SOLE
30
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
27
401
SH
SOLE
401
0
0
AT&T Inc
COM
00206R102
2562
108402
SH
SOLE
108402
0
0
Atkore International Group Inc
COM
047649108
11
115
SH
SOLE
115
0
0
Atlassian Corp PLC
CL A
G06242104
21
72
SH
SOLE
72
0
0
Atmos Energy Corp
COM
049560105
8
68
SH
SOLE
68
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
4
361
SH
SOLE
361
0
0
Aurora Cannabis Inc
COM
05156X884
0
100
SH
SOLE
100
0
0
Autodesk, Inc.
COM
052769106
92
429
SH
SOLE
429
0
0
Automatic Data Processing
COM
053015103
11463
50380
SH
SOLE
50380
0
0
Autozone Inc
COM
053332102
3578
1750
SH
SOLE
1750
0
0
Avalonbay Communities Inc.
COM
053484101
120
483
SH
SOLE
483
0
0
Avanos Medical, Inc
COM
05350V106
30
900
SH
SOLE
900
0
0
Avery Dennison Corp
COM
053611109
7
43
SH
SOLE
43
0
0
Avient Corp
COM
05368V106
9
183
SH
SOLE
183
0
0
Axcelis Technologies Inc
COM NEW
054540208
11
152
SH
SOLE
152
0
0
Axsome Therapeutics Inc
COM
05464T104
4
102
SH
SOLE
102
0
0
Azenta, Inc.
COM
114340102
11
136
SH
SOLE
136
0
0
Baidu, Inc.
SPON ADR REP A
056752108
21
157
SH
SOLE
157
0
0
Baker Hughes Company
CL A
05722G100
16
440
SH
SOLE
440
0
0
Ball Corporation
COM
058498106
16
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
17
143
SH
SOLE
143
0
0
Bank of America Corp
COM
060505104
16615
403091
SH
SOLE
403091
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
227
4581
SH
SOLE
4581
0
0
Bank of Nova Scotia
COM
064149107
143
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
322
7335
SH
SOLE
7335
0
0
Barclays Plc ADR
ADR
06738E204
9
1097
SH
SOLE
1097
0
0
Barrick Gold Common
COM
067901108
2
84
SH
SOLE
84
0
0
Bath & Body Works Inc
COM
070830104
6
125
SH
SOLE
125
0
0
Baxter International Inc
COM
071813109
3352
43228
SH
SOLE
43228
0
0
Becton Dickinson and Co
COM
075887109
7168
26947
SH
SOLE
26947
0
0
Berkley (W.R.) Corporation
COM
084423102
7
111
SH
SOLE
111
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
50776
96
SH
SOLE
96
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
36286
102820
SH
SOLE
102820
0
0
Berry Plastics Group Inc
COM
08579W103
6
100
SH
SOLE
100
0
0
Biogen Inc
COM
09062X103
817
3880
SH
SOLE
3880
0
0
Black Hills Corp
COM
092113109
10789
140079
SH
SOLE
140079
0
0
Black Night Inc
COM
09215C105
17
288
SH
SOLE
288
0
0
Blackrock Inc
COM
09247X101
10856
14206
SH
SOLE
14206
0
0
Blackstone Inc
COM
09260D107
1436
11316
SH
SOLE
11316
0
0
Block Inc
CL A
852234103
20
150
SH
SOLE
150
0
0
Bloomin' Brands Inc
COM
094235108
9
430
SH
SOLE
430
0
0
Blueprint Medicines Corp
COM
09627Y109
11
174
SH
SOLE
174
0
0
Booking Holdings Inc
COM
09857L108
716
305
SH
SOLE
305
0
0
Boot Barn Holdings Inc
COM
099406100
15
161
SH
SOLE
161
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
5867
66788
SH
SOLE
66788
0
0
Borgwarner INC CORP COMMON
COM
099724106
4
115
SH
SOLE
115
0
0
Boston Properties Inc REIT
COM
101121101
10
74
SH
SOLE
74
0
0
Boston Scientific Corporation
COM
101137107
46
1044
SH
SOLE
1044
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
341
11587
SH
SOLE
11587
0
0
BP Prudhoe Bay Royalty Trust
UNIT BEN INT
055630107
4
250
SH
SOLE
250
0
0
Brighthouse Financial Inc
COM
10922N103
0
3
SH
SOLE
3
0
0
Brinker Intermational, Inc.
COM
109641100
17
450
SH
SOLE
450
0
0
Bristol Myers Squibb Co
COM
110122108
11417
156339
SH
SOLE
156339
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
44
1044
SH
SOLE
1044
0
0
Broadcom Inc
COM
11135F101
15805
25100
SH
SOLE
25100
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
9
61
SH
SOLE
61
0
0
Brown & Brown Inc
COM
115236101
6
85
SH
SOLE
85
0
0
Brown Forman Corp Cl B
CL B
115637209
7
107
SH
SOLE
107
0
0
Buckle Inc
COM
118440106
7
197
SH
SOLE
197
0
0
Burlington Stores Inc
COM
122017106
9
50
SH
SOLE
50
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
8
72
SH
SOLE
72
0
0
Cactus Inc-A
CL A
127203107
24
419
SH
SOLE
419
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
24
147
SH
SOLE
147
0
0
Camden Property Trust
SH BEN INT
133131102
22
135
SH
SOLE
135
0
0
Campbell Soup Company
COM
134429109
5
112
SH
SOLE
112
0
0
Canadian National Railway Company
COM
136375102
96
716
SH
SOLE
716
0
0
Canadian Pacific Railway Ltd
COM
13645T100
88
1064
SH
SOLE
1064
0
0
Canopy Growth Corp
COM
138035100
8
1000
SH
SOLE
1000
0
0
Capital One Financial Common
COM
14040H105
11537
87871
SH
SOLE
87871
0
0
Capitol Federal Financial Inc
COM
14057J101
4
362
SH
SOLE
362
0
0
Capri Holdings Ltd
SHS
G1890L107
5
100
SH
SOLE
100
0
0
Cardinal Health Inc
COM
14149Y108
1
10
SH
SOLE
10
0
0
Carmax Inc
COM
143130102
9
89
SH
SOLE
89
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
8
375
SH
SOLE
375
0
0
Carrier Global Corp
COM
14448C104
3997
87147
SH
SOLE
87147
0
0
Carter's Inc
COM
146229109
11
123
SH
SOLE
123
0
0
Casey's Genl Stores Common
COM
147528103
73
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
6104
27393
SH
SOLE
27393
0
0
CBOE Global Markets Inc
COM
12503M108
47
410
SH
SOLE
410
0
0
CBRE Group, Inc
CL A
12504L109
39
428
SH
SOLE
428
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
34
454
SH
SOLE
454
0
0
Celanese Corp- Series A
COM
150870103
2691
18832
SH
SOLE
18832
0
0
Centerpoint Energy Inc
COM
15189T107
9
305
SH
SOLE
305
0
0
Cerence Inc - WI
COM
156727109
161
4449
SH
SOLE
4449
0
0
Ceridian HCM Holding Inc
COM
15677J108
4
60
SH
SOLE
60
0
0
Cerner Corp
COM
156782104
15
164
SH
SOLE
164
0
0
CF Industries Holdings Inc
COM
125269100
12
114
SH
SOLE
114
0
0
ChampionX Corp
COM
15872M104
1
57
SH
SOLE
57
0
0
Charles River Laboratories
COM
159864107
24
85
SH
SOLE
85
0
0
Cheniere Energy Inc
COM NEW
16411R208
83
601
SH
SOLE
601
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
2
32
SH
SOLE
32
0
0
Chesapeake Utilities Corporation
COM
165303108
41
295
SH
SOLE
295
0
0
Chevron Corp
COM
166764100
22058
135464
SH
SOLE
135464
0
0
Chimera Invt Corp
COM NEW
16934Q208
48
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
24
15
SH
SOLE
15
0
0
Chubb Ltd
COM
H1467J104
59
274
SH
SOLE
274
0
0
Church & Dwight Co.
COM
171340102
75
750
SH
SOLE
750
0
0
Ciena Corp
COM NEW
171779309
14
233
SH
SOLE
233
0
0
Cigna Corp
COM
125523100
6
27
SH
SOLE
27
0
0
Cincinnati Financial Corp
COM
172062101
11
79
SH
SOLE
79
0
0
Cintas Corp
COM
172908105
136
320
SH
SOLE
320
0
0
Cisco Systems Inc
COM
17275R102
18172
325896
SH
SOLE
325896
0
0
Citigroup Inc NEW
COM NEW
172967424
1491
27919
SH
SOLE
27919
0
0
Citizens Financial Group
COM
174610105
10
230
SH
SOLE
230
0
0
Citrix Systems, Inc.
COM
177376100
7
72
SH
SOLE
72
0
0
Clean Harbors Inc
COM
184496107
12
104
SH
SOLE
104
0
0
Clorox Co Common
COM
189054109
896
6445
SH
SOLE
6445
0
0
CME Group, Inc
COM
12572Q105
217
913
SH
SOLE
913
0
0
CMS Energy Corp
COM
125896100
11
156
SH
SOLE
156
0
0
Coca Cola European Partners
SHS
G25839104
70
1443
SH
SOLE
1443
0
0
Coca-Cola Co
COM
191216100
7328
118199
SH
SOLE
118199
0
0
Codexis Inc
COM
192005106
3
136
SH
SOLE
136
0
0
Cognizant Technology Solutions Corp
CL A
192446102
1714
19114
SH
SOLE
19114
0
0
Colfax Corp
COM
194014106
34
856
SH
SOLE
856
0
0
Colgate Palmolive Co
COM
194162103
2703
35641
SH
SOLE
35641
0
0
Comcast Corp Class A
CL A
20030N101
18875
403138
SH
SOLE
403138
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
83
1205
SH
SOLE
1205
0
0
Compass Minerals International, Inc.
COM
20451N101
13
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
540
16084
SH
SOLE
16084
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
9485
94853
SH
SOLE
94853
0
0
Consolidated Edison
COM
209115104
213
2250
SH
SOLE
2250
0
0
Constellation Brands Inc.
CL A
21036P108
66
288
SH
SOLE
288
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
134
726
SH
SOLE
726
0
0
Continental Resources, Inc.
COM
212015101
40
656
SH
SOLE
656
0
0
Copart Inc
COM
217204106
31
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
157
2740
SH
SOLE
2740
0
0
Costco Wholesale Corp
COM
22160K105
9906
17203
SH
SOLE
17203
0
0
Coterra Energy Inc
COM
127097103
59
2205
SH
SOLE
2205
0
0
Coupang Inc
CL A
22266T109
2
140
SH
SOLE
140
0
0
Cousins Properties Inc
COM NEW
222795502
36
884
SH
SOLE
884
0
0
Crane Co
COM
224399105
135
1250
SH
SOLE
1250
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
13
435
SH
SOLE
435
0
0
CRH Plc ADR
ADR
12626K203
12
288
SH
SOLE
288
0
0
Crocs, Inc.
COM
227046109
4
50
SH
SOLE
50
0
0
Crown Castle Int Corp
COM
22822V101
80
435
SH
SOLE
435
0
0
CSG Systems Intl Inc
COM
126349109
16
250
SH
SOLE
250
0
0
CSX Corp
COM
126408103
2068
55215
SH
SOLE
55215
0
0
CubeSmart
COM
229663109
32
622
SH
SOLE
622
0
0
Cummins Inc.
COM
231021106
652
3181
SH
SOLE
3181
0
0
CVS Health Corporation
COM
126650100
26960
266373
SH
SOLE
266373
0
0
Cytokinetics Inc
COM NEW
23282W605
4
108
SH
SOLE
108
0
0
D R Horton Inc
COM
23331A109
13
169
SH
SOLE
169
0
0
Daktronics, Inc.
COM
234264109
13
3415
SH
SOLE
3415
0
0
Danaher Corp
COM
235851102
11818
40288
SH
SOLE
40288
0
0
Darden Restaurants Inc
COM
237194105
134
1009
SH
SOLE
1009
0
0
Davita Inc
COM
23918K108
8
69
SH
SOLE
69
0
0
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
30
880
SH
SOLE
880
0
0
Deckers Outdoor Corp
COM
243537107
9
33
SH
SOLE
33
0
0
Deere & Company
COM
244199105
636
1530
SH
SOLE
1530
0
0
Dell Technologies Inc Cl C
CL C
24703L202
5431
108200
SH
SOLE
108200
0
0
Delta Air Lines Inc
COM NEW
247361702
5530
139763
SH
SOLE
139763
0
0
Denali Therapeutics Inc
COM
24823R105
2
58
SH
SOLE
58
0
0
Dentsply Sirona Inc
COM
24906P109
302
6135
SH
SOLE
6135
0
0
Devon Energy Corp
COM
25179M103
459
7760
SH
SOLE
7760
0
0
Dexcom Inc
COM
252131107
34
67
SH
SOLE
67
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
2201
10837
SH
SOLE
10837
0
0
Diamondback Energy Inc.
COM
25278X109
12
90
SH
SOLE
90
0
0
Digital Realty Trust Inc.
COM
253868103
5757
40600
SH
SOLE
40600
0
0
Digital World Acquisition Corp
CLASS A COM
25400Q105
1
20
SH
SOLE
20
0
0
Diodes Inc
COM
254543101
18
203
SH
SOLE
203
0
0
Discover Financial Services
COM
254709108
26
236
SH
SOLE
236
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
29
129
SH
SOLE
129
0
0
Dollar Tree Inc
COM
256746108
20
125
SH
SOLE
125
0
0
Dominion Energy Inc
COM
25746U109
14781
173960
SH
SOLE
173960
0
0
Domino's Pizza Inc
COM
25754A201
11
28
SH
SOLE
28
0
0
Dover Corp
COM
260003108
12883
82111
SH
SOLE
82111
0
0
Dow Inc
COM
260557103
3753
58897
SH
SOLE
58897
0
0
DT Midstream Inc
COMMON STOCK
23345M107
2
36
SH
SOLE
36
0
0
DTE Energy Co
COM
233331107
14
105
SH
SOLE
105
0
0
Duke Energy Corporation
COM NEW
26441C204
10483
93881
SH
SOLE
93881
0
0
Duke Realty Corporation
COM NEW
264411505
12
210
SH
SOLE
210
0
0
Dupont De Nemours Inc.
COM
26614N102
140
1905
SH
SOLE
1905
0
0
DXC Technology Co
COM
23355L106
9
286
SH
SOLE
286
0
0
e.l.f. Beauty, Inc.
COM
26856L103
9
361
SH
SOLE
361
0
0
East West Bancorp Inc
COM
27579R104
20
259
SH
SOLE
259
0
0
Eastman Chemical Common
COM
277432100
29
263
SH
SOLE
263
0
0
Eaton Corp PLC
SHS
G29183103
819
5395
SH
SOLE
5395
0
0
eBay Inc.
COM
278642103
40
700
SH
SOLE
700
0
0
Ecolab Inc
COM
278865100
3638
20604
SH
SOLE
20604
0
0
Edgewell Personal Care Co
COM
28035Q102
4
100
SH
SOLE
100
0
0
Edison Intl Common
COM
281020107
15
210
SH
SOLE
210
0
0
Edwards Lifesciences Corp
COM
28176E108
8702
73919
SH
SOLE
73919
0
0
Electronic Arts Inc
COM
285512109
1223
9664
SH
SOLE
9664
0
0
Element Solutions Inc
COM
28618M106
9
405
SH
SOLE
405
0
0
ELEMENTS Linked to the Rogers International Commodity Index
ROG AGRI ETN22
870297603
9
925
SH
SOLE
925
0
0
Elements Rogers Total Return Int'l Commodity Index
ROG TTL ETN 22
870297801
4
500
SH
SOLE
500
0
0
EMCOR Group Inc
COM
29084Q100
15
137
SH
SOLE
137
0
0
Emerson Electric Co
COM
291011104
16943
172803
SH
SOLE
172803
0
0
Enbridge Inc
COM
29250N105
14452
313565
SH
SOLE
313565
0
0
Energizer Holdings Inc
COM
29272W109
8
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
206
2701
SH
SOLE
2701
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
242
21647
SH
SOLE
21647
0
0
Enlink Midstream LLC
COM UNIT REP LTD
29336T100
21
2204
SH
SOLE
2204
0
0
Enphase Energy Inc
COM
29355A107
15
74
SH
SOLE
74
0
0
Entegris Inc
COM
29362U104
18
134
SH
SOLE
134
0
0
Entergy Corp
COM
29364G103
21
182
SH
SOLE
182
0
0
Enterprise Products Partners L.P.
COM
293792107
262
10167
SH
SOLE
10167
0
0
Envista Holdings Corp
COM
29415F104
12
255
SH
SOLE
255
0
0
EOG Resources, Inc.
COM
26875P101
136
1139
SH
SOLE
1139
0
0
EPAM Sys Inc
COM
29414B104
25
84
SH
SOLE
84
0
0
Equifax Inc.
COM
294429105
15
64
SH
SOLE
64
0
0
Equinix Inc
COM
29444U700
222
300
SH
SOLE
300
0
0
Equinor ASA Spon - ADR
SPONSORED ADR
29446M102
17
441
SH
SOLE
441
0
0
Equity LifeStyle Properties, Inc.
COM
29472R108
33
430
SH
SOLE
430
0
0
Equity Residential
SH BEN INT
29476L107
17
188
SH
SOLE
188
0
0
Escrow Altergrity Inc
COM
021ESC017
0
165
SH
SOLE
165
0
0
Essex Property Trust
COM
297178105
98
284
SH
SOLE
284
0
0
Estee Lauder Companies Inc
CL A
518439104
39
144
SH
SOLE
144
0
0
Etsy Inc
COM
29786A106
14
115
SH
SOLE
115
0
0
Euronet Worldwide Inc
COM
298736109
21
162
SH
SOLE
162
0
0
Everest Re Group, Ltd.
COM
G3223R108
6
21
SH
SOLE
21
0
0
Evergy Inc
COM
30034W106
24
353
SH
SOLE
353
0
0
Everi Holdings Inc
COM
30034T103
10
496
SH
SOLE
496
0
0
Eversource Energy
COM
30040W108
131
1480
SH
SOLE
1480
0
0
Exact Sciences Corp
COM
30063P105
7
105
SH
SOLE
105
0
0
Exelon Corp
COM
30161N101
541
11364
SH
SOLE
11364
0
0
Expedia Group Inc.
COM NEW
30212P303
14
70
SH
SOLE
70
0
0
Expeditors International of Washington, Inc.
COM
302130109
3939
38180
SH
SOLE
38180
0
0
Extra Space Storage Inc
COM
30225T102
397
1932
SH
SOLE
1932
0
0
Exxon Mobil Corp
COM
30231G102
18477
223714
SH
SOLE
223714
0
0
F5 Inc.
COM
315616102
7
34
SH
SOLE
34
0
0
FactSet Research Systems Inc
COM
303075105
180
415
SH
SOLE
415
0
0
Fastenal Co
COM
311900104
50
850
SH
SOLE
850
0
0
Federal Signal Common
COM
313855108
828
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
6024
26035
SH
SOLE
26035
0
0
Ferguson PLC
SHS
G3421J106
20
149
SH
SOLE
149
0
0
Ferrari NV
COM
N3167Y103
36
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
25
502
SH
SOLE
502
0
0
Fidelity National Information Services, Inc
COM
31620M106
113
1126
SH
SOLE
1126
0
0
Fifth Third Bancorp
COM
316773100
442
10280
SH
SOLE
10280
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
56
1470
SH
SOLE
1470
0
0
First Citizens BancShares Inc CL A
CL A
31946M103
5
7
SH
SOLE
7
0
0
First Industrial Realty Trust, Inc.
COM
32054K103
43
687
SH
SOLE
687
0
0
First Republic Bank
COM
33616C100
42
259
SH
SOLE
259
0
0
First Trust Dow Jones Internet Index Fund
DJ INTERNT IDX
33733E302
24
127
SH
SOLE
127
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
34
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
14
300
SH
SOLE
300
0
0
Fiserv Inc
COM
337738108
9411
92809
SH
SOLE
92809
0
0
Fleetcor Technologies Inc
COM
339041105
11
44
SH
SOLE
44
0
0
Flextronics International Ltd.
ORD
Y2573F102
700
37755
SH
SOLE
37755
0
0
Floor & Decor Holdings Inc
CL A
339750101
9
110
SH
SOLE
110
0
0
FMC Corp
COM NEW
302491303
53
400
SH
SOLE
400
0
0
Ford Mtr Co
COM
345370860
106
6282
SH
SOLE
6282
0
0
Fortinet Inc.
COM
34959E109
48
140
SH
SOLE
140
0
0
Fortis Inc
COM
349553107
5314
107356
SH
SOLE
107356
0
0
Fortive Corp
COM
34959J108
4593
75375
SH
SOLE
75375
0
0
Fortune Brands Home & Security Inc
COM
34964C106
90
1212
SH
SOLE
1212
0
0
Four Corners Property Trust
COM
35086T109
13
474
SH
SOLE
474
0
0
Fox Corp Cl A
CL A COM
35137L105
7
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
4
156
SH
SOLE
156
0
0
Freeport-McMoran Inc
CL B
35671D857
98
1961
SH
SOLE
1961
0
0
Garmin Ltd
SHS
H2906T109
1483
12505
SH
SOLE
12505
0
0
Garrett Motion Inc
COM
366505105
0
13
SH
SOLE
13
0
0
Gartner Inc common
COM
366651107
13
45
SH
SOLE
45
0
0
Gates Industrial Corp PLC
ORD SHS
G39108108
11
747
SH
SOLE
747
0
0
Generac Holdings, Inc.
COM
368736104
33
110
SH
SOLE
110
0
0
General Dynamics Corp
COM
369550108
967
4008
SH
SOLE
4008
0
0
General Electric Co
COM NEW
369604301
616
6734
SH
SOLE
6734
0
0
General Mills, Inc.
COM
370334104
7839
115761
SH
SOLE
115761
0
0
General Motors Co
COM
37045V100
151
3449
SH
SOLE
3449
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
9
754
SH
SOLE
754
0
0
Genpact Ltd
SHS
G3922B107
17
397
SH
SOLE
397
0
0
Genuine Parts
COM
372460105
5525
43840
SH
SOLE
43840
0
0
Gilead Sciences Inc
COM
375558103
606
10192
SH
SOLE
10192
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
1060
24327
SH
SOLE
24327
0
0
Global Medical REIT Inc
COM NEW
37954A204
13
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
4
55
SH
SOLE
55
0
0
Global X Nasdaq 100 Covered Call ETF
NASDAQ 100 COVER
37954Y483
52
2500
SH
SOLE
2500
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
131
4000
SH
SOLE
4000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACTIVEBETA US LG
381430503
396
4451
SH
SOLE
4451
0
0
Goldman Sachs Group Inc.
COM
38141G104
9908
30014
SH
SOLE
30014
0
0
Greif Inc
CL A
397624107
11
167
SH
SOLE
167
0
0
Group 1 Automotive Inc
COM
398905109
14
84
SH
SOLE
84
0
0
GrowGeneration Corp
COM
39986L109
9
1000
SH
SOLE
1000
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
3
36
SH
SOLE
36
0
0
Hain Celestial Group INC CORP COMMON
COM
405217100
412
11976
SH
SOLE
11976
0
0
Halliburton Co
COM
406216101
42
1110
SH
SOLE
1110
0
0
Hanesbrands Inc
COM
410345102
4103
275551
SH
SOLE
275551
0
0
Hanover Insurance Group Inc
COM
410867105
11
71
SH
SOLE
71
0
0
Harley Davidson Inc
COM
412822108
32
820
SH
SOLE
820
0
0
Hartford Financial Svcs Group Inc
COM
416515104
13
185
SH
SOLE
185
0
0
Hasbro Inc
COM
418056107
72
883
SH
SOLE
883
0
0
Hawaiian Elec Industries
COM
419870100
712
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
170
1238
SH
SOLE
1238
0
0
Healthcare Trust of America Inc CL A
CL A NEW
42225P501
48
1533
SH
SOLE
1533
0
0
HealthPeak Properties Inc
COM
42250P103
10
290
SH
SOLE
290
0
0
Heartland Express Inc
COM
422347104
227
16145
SH
SOLE
16145
0
0
Helmerich & Payne Inc
COM
423452101
13
293
SH
SOLE
293
0
0
Hershey CO Foods CORP COMMON
COM
427866108
39
178
SH
SOLE
178
0
0
Hess Corp Common
COM
42809H107
79
740
SH
SOLE
740
0
0
Hewlett Packard Enterprise Co
COM
42824C109
169
10130
SH
SOLE
10130
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
22
142
SH
SOLE
142
0
0
Hologic, Inc.
COM
436440101
10
135
SH
SOLE
135
0
0
Home Bancshares Inc
COM
436893200
10
459
SH
SOLE
459
0
0
Home Depot Inc
COM
437076102
11565
38635
SH
SOLE
38635
0
0
Honda Motor Co Ltd ADR
AMERN SHS
438128308
10
341
SH
SOLE
341
0
0
Honeywell Intl Inc
COM
438516106
12902
66307
SH
SOLE
66307
0
0
Horizon Therapeutics Public Ltd Co
SHS
G46188101
44
420
SH
SOLE
420
0
0
Hormel Foods Common
COM
440452100
12
230
SH
SOLE
230
0
0
Hostess Brands Inc
CL A
44109J106
2
100
SH
SOLE
100
0
0
Howmet Aerospace Inc-WI
COM
443201108
8
236
SH
SOLE
236
0
0
HP Inc
COM
40434L105
28
784
SH
SOLE
784
0
0
Hub Group Inc
CL A
443320106
12
152
SH
SOLE
152
0
0
Humana Inc
COM
444859102
22
50
SH
SOLE
50
0
0
Hunt (JB) Transport Services Inc
COM
445658107
290
1444
SH
SOLE
1444
0
0
Huntington Bancshares Incorporated
COM
446150104
211
14405
SH
SOLE
14405
0
0
Huntington Ingalls Industries
COM
446413106
13
64
SH
SOLE
64
0
0
ICON PLC
SHS
G4705A100
14146
58161
SH
SOLE
58161
0
0
Idex Corp
COM
45167R104
21
110
SH
SOLE
110
0
0
IDEXX Laboratories, Inc.
COM
45168D104
25
45
SH
SOLE
45
0
0
Illinois Tool Works Inc
COM
452308109
8236
39332
SH
SOLE
39332
0
0
Illumina Inc
COM
452327109
30
85
SH
SOLE
85
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
11
140
SH
SOLE
140
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
79
764
SH
SOLE
764
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
12
464
SH
SOLE
464
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
33
3199
SH
SOLE
3199
0
0
Ingersoll-Rand Inc
COM
45687V106
12
244
SH
SOLE
244
0
0
Ingevity Corp
COM
45688C107
36
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
11196
225901
SH
SOLE
225901
0
0
Intercontinental Exchange, Inc
COM
45866F104
57
430
SH
SOLE
430
0
0
International Business Machines Corp
COM
459200101
5039
38756
SH
SOLE
38756
0
0
International Flavors & Fragrances Inc
COM
459506101
59
453
SH
SOLE
453
0
0
International Paper Co
COM
460146103
76
1640
SH
SOLE
1640
0
0
Intuit Corp Common
COM
461202103
72
150
SH
SOLE
150
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
129
429
SH
SOLE
429
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
8
458
SH
SOLE
458
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
52
819
SH
SOLE
819
0
0
Invesco Municipal Income Opportunities Trust
COM
46132X101
9
1284
SH
SOLE
1284
0
0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPTIMUM YIELD
46090F100
3937
223184
SH
SOLE
223184
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
122
337
SH
SOLE
337
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
8
349
SH
SOLE
349
0
0
Invesco Variable Rate Preferred ETF
VAR RATE PFD
46138G870
8
331
SH
SOLE
331
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
5
86
SH
SOLE
86
0
0
Investors Bancorp Inc
COM
46146L101
11
760
SH
SOLE
760
0
0
Invitation Homes Inc
COM
46187W107
115
2866
SH
SOLE
2866
0
0
IPG Photonics Corp
COM
44980X109
2
18
SH
SOLE
18
0
0
IQVIA Holdings Inc
COM
46266C105
23
101
SH
SOLE
101
0
0
Iron Mountain Inc
COM
46284V101
9
155
SH
SOLE
155
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
48123
974944
SH
SOLE
974944
0
0
iShares Barclays 1-3 YR US Treasury
1 3 YR TREAS BD
464287457
50
597
SH
SOLE
597
0
0
iShares Barclays 10-20 Year Treasury Bond Fund ETF
10-20 YR TRS ETF
464288653
8
62
SH
SOLE
62
0
0
iShares Barclays 20 Year Treasury Bond Fund
20 YR TR BD ETF
464287432
5
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
157
1462
SH
SOLE
1462
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
153
1498
SH
SOLE
1498
0
0
iShares Broad USD Investment Grade Corporate Bond Fund
USD INV GRDE ETF
464288620
148
2691
SH
SOLE
2691
0
0
iShares CMBS ETF
CMBS ETF
46429B366
39
775
SH
SOLE
775
0
0
iShares Convertible Bond ETF
CONV BD ETF
46435G102
46
550
SH
SOLE
550
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
167
2398
SH
SOLE
2398
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
1450
26094
SH
SOLE
26094
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
991
9818
SH
SOLE
9818
0
0
iShares Core Total USD Bond Market ETF
CORE TOTAL USD
46434V613
20
409
SH
SOLE
409
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
16
126
SH
SOLE
126
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. Energy Sector Index Fd
U.S. ENERGY ETF
464287796
12
291
SH
SOLE
291
0
0
iShares Dow Jones U.S. Real Estate Index Fund
U.S. REAL ES ETF
464287739
108
1000
SH
SOLE
1000
0
0
IShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
1106
8217
SH
SOLE
8217
0
0
iShares Edge MSCI USA Value Weighted Index Fund ETF
MSCI USA VALUE
46432F388
9
83
SH
SOLE
83
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
82
811
SH
SOLE
811
0
0
iShares Fallen Angels USD Bond ETF
FALN ANGLS USD
46435G474
1
21
SH
SOLE
21
0
0
iShares Gold Trust ETF
ISHARES NEW
464285204
1243
33749
SH
SOLE
33749
0
0
iShares GSCI Commodity Dynamic
GSCI CMDTY STGY
46431W853
7
179
SH
SOLE
179
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
10447
126957
SH
SOLE
126957
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
41
340
SH
SOLE
340
0
0
iShares Inc iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
13
364
SH
SOLE
364
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
2651
24422
SH
SOLE
24422
0
0
iShares Intermediate-Term Corporate Bond Fund
ISHS 5-10YR INVT
464288638
46
835
SH
SOLE
835
0
0
iShares Morningstar Large Cap ETF
MORNINGSTR US EQ
464287127
131
2080
SH
SOLE
2080
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
203
3012
SH
SOLE
3012
0
0
iShares MSCI EAFE Growth Index ETF
EAFE GRWTH ETF
464288885
681
7072
SH
SOLE
7072
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
4106
55784
SH
SOLE
55784
0
0
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
297
5915
SH
SOLE
5915
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
2910
64453
SH
SOLE
64453
0
0
iShares MSCI USA Minimum Volatility ETF
MSCI USA MIN VOL
46429B697
8
97
SH
SOLE
97
0
0
iShares Nasdaq Biotechnology ETF
ISHARES BIOTECH
464287556
19
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
117
3200
SH
SOLE
3200
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
788
2837
SH
SOLE
2837
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
27
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
1127
6789
SH
SOLE
6789
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
3657
14300
SH
SOLE
14300
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
16008
77986
SH
SOLE
77986
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
1868
11575
SH
SOLE
11575
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
12100
120399
SH
SOLE
120399
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
4156
53258
SH
SOLE
53258
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
5477
45775
SH
SOLE
45775
0
0
iShares S & P Global Technology Sector Index Fund
GLOBAL TECH ETF
464287291
8
139
SH
SOLE
139
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
13657
178804
SH
SOLE
178804
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
134843
297215
SH
SOLE
297215
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1309
8408
SH
SOLE
8408
0
0
iShares S&P Global Financials Sector Index Fund
GLOBAL FINLS ETF
464287333
7
87
SH
SOLE
87
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
52993
197486
SH
SOLE
197486
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
1889
24452
SH
SOLE
24452
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
1400
12767
SH
SOLE
12767
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
58792
544972
SH
SOLE
544972
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
861
8410
SH
SOLE
8410
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
62
498
SH
SOLE
498
0
0
iShares US Regional Banks ETF
US REGNL BKS ETF
464288778
3
43
SH
SOLE
43
0
0
IShares US Treasury Bond ETF
US TREAS BD ETF
46429B267
8
314
SH
SOLE
314
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
10
1815
SH
SOLE
1815
0
0
ITT Inc.
COM
45073V108
4793
63722
SH
SOLE
63722
0
0
Jack Henry & Associates, Inc.
COM
426281101
8
40
SH
SOLE
40
0
0
Jacobs Engineering Group Inc
COM
469814107
67
487
SH
SOLE
487
0
0
Johnson & Johnson
COM
478160104
26890
151721
SH
SOLE
151721
0
0
Johnson Controls International
SHS
G51502105
31
475
SH
SOLE
475
0
0
JPMorgan Chase & Co.
COM
46625H100
21942
160963
SH
SOLE
160963
0
0
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
104
1700
SH
SOLE
1700
0
0
JPMorgan US Value Factor ETF
US VALUE FACTR
46641Q753
42
1134
SH
SOLE
1134
0
0
Juniper Networks Inc
COM
48203R104
845
22741
SH
SOLE
22741
0
0
KB Financial Group Inc- ADR
SPONSORED ADR
48241A105
11
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
1532
68444
SH
SOLE
68444
0
0
Keysight Technologies Inc
COM
49338L103
52
332
SH
SOLE
332
0
0
Kimberly Clark Corp
COM
494368103
5273
42818
SH
SOLE
42818
0
0
Kimco Realty Common
COM
49446R109
9
350
SH
SOLE
350
0
0
Kinder Morgan Inc.
COM
49456B101
46
2438
SH
SOLE
2438
0
0
Kite Realty Group Trust
COM NEW
49803T300
33
1445
SH
SOLE
1445
0
0
KLA Corporation
COM NEW
482480100
30
81
SH
SOLE
81
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
757
15000
SH
SOLE
15000
0
0
Koninklijke Philips Electrs Ny Reg Sh New
NY REG SH NEW
500472303
1
34
SH
SOLE
34
0
0
Kontoor Brands Inc
COM
50050N103
10
249
SH
SOLE
249
0
0
Kraft Heinz Co
COM
500754106
3719
94418
SH
SOLE
94418
0
0
Kroger Co
COM
501044101
57
985
SH
SOLE
985
0
0
L3 Harris Technologies Inc
COM
502431109
135
544
SH
SOLE
544
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
85
324
SH
SOLE
324
0
0
LAM Research Corp
COM
512807108
2560
4761
SH
SOLE
4761
0
0
Lamb Weston Holdings Inc
COM
513272104
100
1667
SH
SOLE
1667
0
0
Las Vegas Sands Corp
COM
517834107
127
3265
SH
SOLE
3265
0
0
Leidos Holdings Inc.
COM
525327102
8
73
SH
SOLE
73
0
0
Lennar Corp
CL A
526057104
12
144
SH
SOLE
144
0
0
Lennox International Inc.
COM
526107107
1502
5825
SH
SOLE
5825
0
0
Lexicon Pharmaceuticals Inc
COM NEW
528872302
2
1000
SH
SOLE
1000
0
0
Liberty Broadband Corp
COM SER C
530307305
12
88
SH
SOLE
88
0
0
Liberty Broadband-A
COM SER A
530307107
4
33
SH
SOLE
33
0
0
Liberty Media Corp-Liberty-C
COM SER C FRMLA
531229854
18
259
SH
SOLE
259
0
0
Lilly Eli & Co
COM
532457108
16537
57748
SH
SOLE
57748
0
0
Lincoln Natl Corp
COM
534187109
7
100
SH
SOLE
100
0
0
Linde Public Ltd Co
SHS
G5494J103
12456
38995
SH
SOLE
38995
0
0
Live Nation Entertainment, Inc.
COM
538034109
9
78
SH
SOLE
78
0
0
Livent Corp
COM
53814L108
8
311
SH
SOLE
311
0
0
LKQ Corporation
COM
501889208
7
158
SH
SOLE
158
0
0
Lockheed Martin Corp Common
COM
539830109
806
1827
SH
SOLE
1827
0
0
Lowe's Companies, Inc
COM
548661107
30134
149037
SH
SOLE
149037
0
0
LP Magellian Midstream
COM UNIT RP LP
559080106
26
535
SH
SOLE
535
0
0
LPL Financial Holdings Inc
COM
50212V100
11
61
SH
SOLE
61
0
0
Lululemon Athletica Inc.
COM
550021109
35
97
SH
SOLE
97
0
0
Lumen Technologies Inc
COM
550241103
34
2995
SH
SOLE
2995
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
27
262
SH
SOLE
262
0
0
M&T Bank Corporation
COM
55261F104
11
67
SH
SOLE
67
0
0
MacroGenics Inc
COM
556099109
1
80
SH
SOLE
80
0
0
Magna International, Inc.
COM
559222401
5
80
SH
SOLE
80
0
0
Malibu Boats Inc
COM CL A
56117J100
9
159
SH
SOLE
159
0
0
Manulife Financial Corp
COM
56501R106
1232
57691
SH
SOLE
57691
0
0
Marathon Oil Corp
COM
565849106
140
5565
SH
SOLE
5565
0
0
Marathon Petroleum Corp
COM
56585A102
58
683
SH
SOLE
683
0
0
MarketAxess Holdings Inc
COM
57060D108
7
20
SH
SOLE
20
0
0
Marriott Intl Inc New Cl A
CL A
571903202
90
510
SH
SOLE
510
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
3
20
SH
SOLE
20
0
0
Marsh & Mclennan
COM
571748102
218
1278
SH
SOLE
1278
0
0
Marten Transport Ltd
COM
573075108
373
21000
SH
SOLE
21000
0
0
Martin Marietta Materials
COM
573284106
40
104
SH
SOLE
104
0
0
Marvell Technology Inc
COM
573874104
22
300
SH
SOLE
300
0
0
Masco Corp
COM
574599106
18
357
SH
SOLE
357
0
0
Masonite International Corp
COM
575385109
11
124
SH
SOLE
124
0
0
Mastec INC CORP COMMON
COM
576323109
10
117
SH
SOLE
117
0
0
Mastercard Inc - class A
CL A
57636Q104
2096
5865
SH
SOLE
5865
0
0
Match Group Inc
COM
57667L107
16
145
SH
SOLE
145
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
20
231
SH
SOLE
231
0
0
Mattel Inc
COM
577081102
110
4975
SH
SOLE
4975
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
66
660
SH
SOLE
660
0
0
McDonald's Corp
COM
580135101
17319
70038
SH
SOLE
70038
0
0
Medtronic PLC
SHS
G5960L103
16769
151138
SH
SOLE
151138
0
0
Merck & Co., Inc
COM
58933Y105
10080
122847
SH
SOLE
122847
0
0
Meta Platforms Inc
CL A
30303M102
963
4330
SH
SOLE
4330
0
0
Metlife Inc
COM
59156R108
13068
185948
SH
SOLE
185948
0
0
Metropolitan Bank Holding Corp
COM
591774104
10
100
SH
SOLE
100
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
70
51
SH
SOLE
51
0
0
Mgm Resorts International CORP COMMON
COM
552953101
8
199
SH
SOLE
199
0
0
Microchip Technology Inc
COM
595017104
54
720
SH
SOLE
720
0
0
Micron Technology
COM
595112103
123
1575
SH
SOLE
1575
0
0
Microsoft Corp
COM
594918104
82019
266029
SH
SOLE
266029
0
0
Mid-America Apartment Comm
COM
59522J103
56
265
SH
SOLE
265
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
9
1494
SH
SOLE
1494
0
0
Moderna Inc
COM
60770K107
8
47
SH
SOLE
47
0
0
Mohawk Industries Inc
COM
608190104
10
82
SH
SOLE
82
0
0
Molson Coors Beverage Co Class B
CL B
60871R209
6
105
SH
SOLE
105
0
0
Mondelez International Inc - A
CL A
609207105
13253
211103
SH
SOLE
211103
0
0
Monolithic Power Systems Inc
COM
609839105
41
84
SH
SOLE
84
0
0
Monster Beverage Corp
COM
61174X109
93
1165
SH
SOLE
1165
0
0
Moodys Corp Common
COM
615369105
29
85
SH
SOLE
85
0
0
Morgan Stanley
COM NEW
617446448
98
1117
SH
SOLE
1117
0
0
Mosaic Co.
COM
61945C103
13
202
SH
SOLE
202
0
0
Motorola Solutions, Inc.
COM NEW
620076307
100
413
SH
SOLE
413
0
0
MPLX LP
COM UNIT REP LTD
55336V100
38
1149
SH
SOLE
1149
0
0
MSCI Inc
COM
55354G100
26
52
SH
SOLE
52
0
0
Murphy Oil Corp
COM
626717102
116
2877
SH
SOLE
2877
0
0
NASDAQ, Inc.
COM
631103108
10
55
SH
SOLE
55
0
0
National Fuel Gas Company
COM
636180101
44
634
SH
SOLE
634
0
0
National Research Corp
COM NEW
637372202
718
18100
SH
SOLE
18100
0
0
Nelnet, Inc.
CL A
64031N108
132777
1562266
SH
SOLE
1562266
0
0
NetApp Inc.
COM
64110D104
10
120
SH
SOLE
120
0
0
NetEase Inc
SPONSORED ADS
64110W102
6
63
SH
SOLE
63
0
0
Netflix Inc.
COM
64110L106
2161
5769
SH
SOLE
5769
0
0
Neurocrine Biosciences Inc
COM
64125C109
7
72
SH
SOLE
72
0
0
New York Community Bancorp, Inc.
COM
649445103
98
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
73
3396
SH
SOLE
3396
0
0
Newmont Corp
COM
651639106
34
430
SH
SOLE
430
0
0
NextEra Energy Inc.
COM
65339F101
1820
21487
SH
SOLE
21487
0
0
NextEra Energy Partners, LP
COM UNIT PART IN
65341B106
2
26
SH
SOLE
26
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
5
185
SH
SOLE
185
0
0
Nike Inc Cl B
CL B
654106103
12140
90218
SH
SOLE
90218
0
0
Nikola Corp
COM
654110105
11
1000
SH
SOLE
1000
0
0
Nisource Inc
COM
65473P105
7
205
SH
SOLE
205
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
6
1021
SH
SOLE
1021
0
0
Nordson Corp
COM
655663102
6
28
SH
SOLE
28
0
0
Nordstrom Inc
COM
655664100
28
1050
SH
SOLE
1050
0
0
Norfolk Southern
COM
655844108
3495
12252
SH
SOLE
12252
0
0
Northern Trust Corporation
COM
665859104
478
4108
SH
SOLE
4108
0
0
Northrop Grumman Corp
COM
666807102
36
81
SH
SOLE
81
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
4164
47455
SH
SOLE
47455
0
0
Novavax Inc
COM NEW
670002401
22
300
SH
SOLE
300
0
0
Novo Nordisk A/S - Spons ADR
ADR
670100205
26
234
SH
SOLE
234
0
0
NRG Energy Inc
COM NEW
629377508
6
159
SH
SOLE
159
0
0
Nucor Corp
COM
670346105
12880
86647
SH
SOLE
86647
0
0
Nustar Energy L.P.
UNIT COM
67058H102
9
649
SH
SOLE
649
0
0
Nutrien Ltd
COM
67077M108
208
2000
SH
SOLE
2000
0
0
Nuveen Amt-free Quality Muni Income Fund Common
COM
670657105
8
630
SH
SOLE
630
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
7
495
SH
SOLE
495
0
0
NVENT Electric PLC
SHS
G6700G107
129
3711
SH
SOLE
3711
0
0
NVIDIA Corporation
COM
67066G104
1970
7220
SH
SOLE
7220
0
0
NVR Inc
COM
62944T105
13
3
SH
SOLE
3
0
0
NXP Semiconductors NV
COM
N6596X109
42
229
SH
SOLE
229
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
45
66
SH
SOLE
66
0
0
Occidental Petroleum Corp
COM
674599105
10162
179106
SH
SOLE
179106
0
0
Occidental Petroleum Corp Warrant - Expires 08/03/27
*W EXP 08/03/202
674599162
86
2434
SH
SOLE
2434
0
0
OGE Energy Corp
COM
670837103
29
700
SH
SOLE
700
0
0
Old Dominion Freight Line
COM
679580100
15
51
SH
SOLE
51
0
0
Omnicell Inc
COM
68213N109
9
69
SH
SOLE
69
0
0
Omnicom Group Inc
COM
681919106
358
4221
SH
SOLE
4221
0
0
Oneok Inc
COM
682680103
635
8995
SH
SOLE
8995
0
0
Open Text Corp
COM
683715106
7
160
SH
SOLE
160
0
0
Oracle Corp
COM
68389X105
17704
214000
SH
SOLE
214000
0
0
Organon & Co
COMMON STOCK
68622V106
49
1395
SH
SOLE
1395
0
0
Orion Office REIT Inc
COM
68629Y103
15
1036
SH
SOLE
1036
0
0
Orix Corp ADR
SPONSORED ADR
686330101
43
430
SH
SOLE
430
0
0
Oshkosh Truck Corp
COM
688239201
11
110
SH
SOLE
110
0
0
Otis Worldwide Corp
COM
68902V107
3274
42549
SH
SOLE
42549
0
0
Otter Tail Common
COM
689648103
52
825
SH
SOLE
825
0
0
Ovintiv Inc
COM
69047Q102
24
436
SH
SOLE
436
0
0
PACCAR Inc
COM
693718108
17
189
SH
SOLE
189
0
0
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF
BNCHMRK INFRA
69374H741
6
155
SH
SOLE
155
0
0
Packaging Corp of America
COM
695156109
8
49
SH
SOLE
49
0
0
Pacwest Bancorp
COM
695263103
28
649
SH
SOLE
649
0
0
Palo Alto Networks, Inc.
COM
697435105
32
52
SH
SOLE
52
0
0
Paramount Global Class B
CL B
92556H206
18
470
SH
SOLE
470
0
0
Park Hotels & Resorts Inc
COM
700517105
13
675
SH
SOLE
675
0
0
Parker-Hannifin Corporation
COM
701094104
22
79
SH
SOLE
79
0
0
Paychex Inc
COM
704326107
903
6616
SH
SOLE
6616
0
0
Paycom Software Inc
COM
70432V102
20
57
SH
SOLE
57
0
0
Paypal Holdings Inc
COM
70450Y103
11261
97375
SH
SOLE
97375
0
0
Peloton Interactive Inc
CL A COM
70614W100
1
50
SH
SOLE
50
0
0
Penn National Gaming, Inc
COM
707569109
45
1050
SH
SOLE
1050
0
0
Pentair PLC
SHS
G7S00T104
6
111
SH
SOLE
111
0
0
Peoples United Financial Inc
COM
712704105
4
225
SH
SOLE
225
0
0
PepsiCo Inc
COM
713448108
25202
150569
SH
SOLE
150569
0
0
Perficient Inc
COM
71375U101
12
108
SH
SOLE
108
0
0
PerkinElmer Inc
COM
714046109
11
61
SH
SOLE
61
0
0
Petroleo Brasileiro S.A. ADR
SPONSORED ADR
71654V408
7
498
SH
SOLE
498
0
0
Pfizer Inc
COM
717081103
13188
254742
SH
SOLE
254742
0
0
Philip Morris International Inc
COM
718172109
787
8382
SH
SOLE
8382
0
0
Phillips 66
COM
718546104
3143
36377
SH
SOLE
36377
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
12
128
SH
SOLE
128
0
0
Pinnacle West Capital Common
COM
723484101
5
60
SH
SOLE
60
0
0
Pioneer Natural Resources
COM
723787107
97
388
SH
SOLE
388
0
0
Piper Sandler Companies
COM
724078100
210
1600
SH
SOLE
1600
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
34
3146
SH
SOLE
3146
0
0
PNC Finl Svcs Group Inc
COM
693475105
250
1354
SH
SOLE
1354
0
0
Polaris Inc
COM
731068102
1712
16258
SH
SOLE
16258
0
0
Pool Corp
COM
73278L105
32
75
SH
SOLE
75
0
0
PPG Inds Inc
COM
693506107
16
125
SH
SOLE
125
0
0
PPL Corp
COM
69351T106
55
1915
SH
SOLE
1915
0
0
Precigen Inc
COM
74017N105
0
150
SH
SOLE
150
0
0
Preferred Bank Los Angeles CA
COM NEW
740367404
10
141
SH
SOLE
141
0
0
Primerica Inc
COM
74164M108
10
75
SH
SOLE
75
0
0
Principal Financial Grp Common
COM
74251V102
346
4715
SH
SOLE
4715
0
0
Procter & Gamble Co
COM
742718109
21641
141632
SH
SOLE
141632
0
0
Progressive Corp,Ohio Common
COM
743315103
35
310
SH
SOLE
310
0
0
Prologis Inc
COM
74340W103
257
1591
SH
SOLE
1591
0
0
Proshares Online Retail ETF
ONLINE RTL ETF
74347B169
8
165
SH
SOLE
165
0
0
Proshares Ultra QQQ ETF
PSHS ULTRA QQQ
74347R206
29
400
SH
SOLE
400
0
0
Prudential Financial, Inc.
COM
744320102
210
1779
SH
SOLE
1779
0
0
PS Business Parks Inc
COM
69360J107
25
151
SH
SOLE
151
0
0
PTC Inc
COM
69370C100
6
60
SH
SOLE
60
0
0
Public Storage Inc
COM
74460D109
179
458
SH
SOLE
458
0
0
Public Svc Enterprises Common
COM
744573106
54
771
SH
SOLE
771
0
0
PulteGroup Inc.
COM
745867101
5
123
SH
SOLE
123
0
0
PVH Corp
COM
693656100
12
156
SH
SOLE
156
0
0
Qorvo Inc
COM
74736K101
11
85
SH
SOLE
85
0
0
Qualcomm Inc
COM
747525103
13140
85983
SH
SOLE
85983
0
0
Qualys, Inc
COM
74758T303
15
103
SH
SOLE
103
0
0
Quanta Services Inc
COM
74762E102
10
77
SH
SOLE
77
0
0
Quest Diagnostics Inc
COM
74834L100
534
3904
SH
SOLE
3904
0
0
Radius Global Infrastructure Inc
COM CL A
750481103
8
535
SH
SOLE
535
0
0
Ralph Lauren Corp
CL A
751212101
3
26
SH
SOLE
26
0
0
Rapid7 Inc
COM
753422104
11
101
SH
SOLE
101
0
0
Raymond James Financial Inc
COM
754730109
27
247
SH
SOLE
247
0
0
Raytheon Technologies Corp
COM
75513E101
9304
93918
SH
SOLE
93918
0
0
Realty Income Corp
COM
756109104
4502
64963
SH
SOLE
64963
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
75
7112
SH
SOLE
7112
0
0
Regal Rexnord Corp
COM
758750103
11
76
SH
SOLE
76
0
0
Regency Centers Corp
COM
758849103
39
545
SH
SOLE
545
0
0
Regeneron Pharmaceuticals
COM
75886F107
5
7
SH
SOLE
7
0
0
Regions Financial Corp
COM
7591EP100
301
13507
SH
SOLE
13507
0
0
Repligen Corp Common
COM
759916109
10
53
SH
SOLE
53
0
0
Republic Services INC CORP COMMON
COM
760759100
91
690
SH
SOLE
690
0
0
Resideo Technologies, Inc
COM
76118Y104
1
32
SH
SOLE
32
0
0
ResMed Inc
COM
761152107
75
311
SH
SOLE
311
0
0
Restaurant Brands International Inc
COM
76131D103
56
951
SH
SOLE
951
0
0
Rexford Industrial Realty Inc
COM
76169C100
34
453
SH
SOLE
453
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
16
202
SH
SOLE
202
0
0
RMR Group Inc
CL A
74967R106
20
653
SH
SOLE
653
0
0
Robert Half Intl Common
COM
770323103
128
1120
SH
SOLE
1120
0
0
Rocket Companies Inc
COM CL A
77311W101
3
250
SH
SOLE
250
0
0
Rockwell Automation Inc.
COM
773903109
4632
16542
SH
SOLE
16542
0
0
Rollins, Inc.
COM
775711104
4
110
SH
SOLE
110
0
0
Roper Technologies Inc
COM
776696106
10519
22275
SH
SOLE
22275
0
0
Ross Stores Inc
COM
778296103
8286
91602
SH
SOLE
91602
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
9
102
SH
SOLE
102
0
0
RPM International, Inc.
COM
749685103
65
802
SH
SOLE
802
0
0
S&P Global Inc.
COM
78409V104
78
191
SH
SOLE
191
0
0
S&P Smallcap 600/Barra Growth Index Fund
S&P SML 600 GWT
464287887
1290
10312
SH
SOLE
10312
0
0
Safehold Inc
COM
78645L100
2800
50495
SH
SOLE
50495
0
0
Saia Inc
COM
78709Y105
11
47
SH
SOLE
47
0
0
Sailpoint Technologies Holding Inc
COM
78781P105
13
255
SH
SOLE
255
0
0
Salesforce Inc
COM
79466L302
275
1294
SH
SOLE
1294
0
0
Sanofi ADR
SPONSORED ADR
80105N105
36
710
SH
SOLE
710
0
0
Sap Se ADR Rep 1 CORP COMMON
SPON ADR
803054204
20
181
SH
SOLE
181
0
0
SBA Communications Corp
CL A
78410G104
155
449
SH
SOLE
449
0
0
Schein Henry Inc
COM
806407102
36
408
SH
SOLE
408
0
0
Schlumberger Ltd
COM STK
806857108
2675
64748
SH
SOLE
64748
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
728
28540
SH
SOLE
28540
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
88
2384
SH
SOLE
2384
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
294
5452
SH
SOLE
5452
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
152
3200
SH
SOLE
3200
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
30
375
SH
SOLE
375
0
0
Science Applications Intl Corp
COM
808625107
1356
14714
SH
SOLE
14714
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
106
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
88
523
SH
SOLE
523
0
0
Semtech Corp
COM
816850101
11
161
SH
SOLE
161
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
7
133
SH
SOLE
133
0
0
ServiceNow, Inc.
COM
81762P102
71
127
SH
SOLE
127
0
0
Sherwin-Williams Co
COM
824348106
40
160
SH
SOLE
160
0
0
Shockwave Medical Inc
COM
82489T104
12
56
SH
SOLE
56
0
0
Shopify Inc - Class A
CL A
82509L107
24
35
SH
SOLE
35
0
0
Signature Bank/New York NY
COM
82669G104
7
24
SH
SOLE
24
0
0
Simon Property Group, Inc.
COM
828806109
82
624
SH
SOLE
624
0
0
Simply Good Foods Co
COM
82900L102
12
318
SH
SOLE
318
0
0
Sirius XM Holdings Inc
COM
82968B103
30
4600
SH
SOLE
4600
0
0
Skyworks Solutions Inc
COM
83088M102
25
187
SH
SOLE
187
0
0
SLM Corp
COM
78442P106
20
1066
SH
SOLE
1066
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
24
745
SH
SOLE
745
0
0
Snap Inc - A
CL A
83304A106
11
300
SH
SOLE
300
0
0
Snap-On Inc
COM
833034101
117
570
SH
SOLE
570
0
0
SoFi Technologies Inc
COM
83406F102
189
20000
SH
SOLE
20000
0
0
SolarEdge Technologies Inc
COM
83417M104
9
28
SH
SOLE
28
0
0
Soligenix Inc
COM
834223307
0
1
SH
SOLE
1
0
0
Sony Group - Spons ADR
SPONSORED ADR
835699307
14
139
SH
SOLE
139
0
0
Southern Co
COM
842587107
1486
20490
SH
SOLE
20490
0
0
Southwest Airlines Co common
COM
844741108
139
3045
SH
SOLE
3045
0
0
Southwest Gas Holdings Inc
COM
844895102
282
3596
SH
SOLE
3596
0
0
SPDR Barclays Capital Convertible Bond ETF
BLOOMBERG CONV
78464A359
531
6900
SH
SOLE
6900
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
3
29
SH
SOLE
29
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
94
2770
SH
SOLE
2770
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
40
345
SH
SOLE
345
0
0
Spdr Gold Trust
GOLD SHS
78463V107
565
3125
SH
SOLE
3125
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
13
360
SH
SOLE
360
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BLMBRG MU
78468R721
3
66
SH
SOLE
66
0
0
SPDR Portfolio Long Term Treasury ETF
PORTFOLIO LN TSR
78464A664
4
108
SH
SOLE
108
0
0
SPDR Portfolio S&P 400 Mid Cap ETF
PORTFOLIO S&P400
78464A847
14
292
SH
SOLE
292
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
20
373
SH
SOLE
373
0
0
SPDR S&P Bank ETF
S&P BK ETF
78464A797
9
180
SH
SOLE
180
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
8
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
331
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
48
700
SH
SOLE
700
0
0
Spirit AeroSystems Holdings, Inc
COM CL A
848574109
13
269
SH
SOLE
269
0
0
Spirit Realty Capital Inc REIT
COM NEW
84860W300
13
274
SH
SOLE
274
0
0
SPS Commerce Inc
COM
78463M107
1
9
SH
SOLE
9
0
0
Stag Industrial Inc
COM
85254J102
23
550
SH
SOLE
550
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
4315
9555
SH
SOLE
9555
0
0
Stanley Black & Decker Inc
COM
854502101
4761
34061
SH
SOLE
34061
0
0
Starbucks Corp
COM
855244109
12612
138638
SH
SOLE
138638
0
0
State Street Corp
COM
857477103
451
5181
SH
SOLE
5181
0
0
Steel Dynamics Common
COM
858119100
13
152
SH
SOLE
152
0
0
Steris PLC
SHS USD
G8473T100
62
255
SH
SOLE
255
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
13
300
SH
SOLE
300
0
0
Store Capital Corp
COM
862121100
30
1016
SH
SOLE
1016
0
0
Stryker Corp
COM
863667101
12112
45305
SH
SOLE
45305
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
36
5676
SH
SOLE
5676
0
0
Summit Materials Inc Class A
CL A
86614U100
8
255
SH
SOLE
255
0
0
Sun Communities Inc. REIT
COM
866674104
91
521
SH
SOLE
521
0
0
SUN Life Financial Inc
COM
866796105
13
225
SH
SOLE
225
0
0
Suncor Energy, Inc
COM
867224107
491
15060
SH
SOLE
15060
0
0
SVB Financial Group
COM
78486Q101
17
30
SH
SOLE
30
0
0
Sylvamo Corp
COMMON STOCK
871332102
4
126
SH
SOLE
126
0
0
Synchrony Financial
COM
87165B103
298
8572
SH
SOLE
8572
0
0
Synopsys Inc
COM
871607107
27
80
SH
SOLE
80
0
0
Sysco Corp
COM
871829107
16631
203692
SH
SOLE
203692
0
0
T-Mobile US, Inc.
COM
872590104
40
315
SH
SOLE
315
0
0
T. Rowe Price Group Inc
COM
74144T108
5570
36841
SH
SOLE
36841
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
40
387
SH
SOLE
387
0
0
Take-Two Interactive Software, Inc.
COM
874054109
32
207
SH
SOLE
207
0
0
Takeda Pharmaceutical Co Ltd ADR
SPONSORED ADS
874060205
11
743
SH
SOLE
743
0
0
Tapestry Inc
COM
876030107
5
145
SH
SOLE
145
0
0
Targa Resources Corp
COM
87612G101
48
633
SH
SOLE
633
0
0
Target Corp
COM
87612E106
11303
53261
SH
SOLE
53261
0
0
TC Energy Corp
COM
87807B107
87
1545
SH
SOLE
1545
0
0
TE Connectivity Ltd.
SHS
H84989104
1702
12995
SH
SOLE
12995
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
28
175
SH
SOLE
175
0
0
TechTarget Inc
COM
87874R100
12
144
SH
SOLE
144
0
0
Teledyne Technologies Inc.
COM
879360105
24
50
SH
SOLE
50
0
0
Teradyne Inc
COM
880770102
11
90
SH
SOLE
90
0
0
Terex Corporation
COM
880779103
556
15586
SH
SOLE
15586
0
0
Terreno Realty Corp
COM
88146M101
32
437
SH
SOLE
437
0
0
Tesla Inc
COM
88160R101
722
670
SH
SOLE
670
0
0
Texas Instruments Inc
COM
882508104
22405
122109
SH
SOLE
122109
0
0
Textron Inc
COM
883203101
33
443
SH
SOLE
443
0
0
The Boeing Co
COM
097023105
2826
14758
SH
SOLE
14758
0
0
The Charles Schwab Corporation
COM
808513105
66
780
SH
SOLE
780
0
0
The Chemours Co
COM
163851108
60
1920
SH
SOLE
1920
0
0
The Ensign Group Inc
COM
29358P101
14
152
SH
SOLE
152
0
0
The Gap Inc
COM
364760108
7
487
SH
SOLE
487
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
2553
72024
SH
SOLE
72024
0
0
The J. M. Smucker Company
COM NEW
832696405
8
59
SH
SOLE
59
0
0
The Wendy's Co
COM
95058W100
23
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
3725
6307
SH
SOLE
6307
0
0
TJX Companies Inc
COM
872540109
5481
90478
SH
SOLE
90478
0
0
Toll Brothers Inc
COM
889478103
32
685
SH
SOLE
685
0
0
Toronto - Dominion Bank
COM NEW
891160509
1535
19333
SH
SOLE
19333
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
853
16882
SH
SOLE
16882
0
0
Tractor Supply Co
COM
892356106
666
2852
SH
SOLE
2852
0
0
Trane Technologies Plc
SHS
G8994E103
24
157
SH
SOLE
157
0
0
Transdigm Group Inc
COM
893641100
18
28
SH
SOLE
28
0
0
Travelers Companies, Inc
COM
89417E109
198
1083
SH
SOLE
1083
0
0
Travere Therapeutics Inc
COM
89422G107
4
143
SH
SOLE
143
0
0
Trimble INC CORP COMMON
COM
896239100
13
187
SH
SOLE
187
0
0
Trinity Industries Inc
COM
896522109
3
95
SH
SOLE
95
0
0
Truist Financial Corp
COM
89832Q109
9275
163577
SH
SOLE
163577
0
0
Tyler Technologies Inc
COM
902252105
9
20
SH
SOLE
20
0
0
Tyson Foods, Inc.
CL A
902494103
49
544
SH
SOLE
544
0
0
Uber Technologies Inc
COM
90353T100
39
1100
SH
SOLE
1100
0
0
UBS Group Ag-Reg
SHS
H42097107
18
931
SH
SOLE
931
0
0
UDR Inc
COM
902653104
9
156
SH
SOLE
156
0
0
UGI Corporation
COM
902681105
2
63
SH
SOLE
63
0
0
Ulta Beauty Inc
COM
90384S303
26
65
SH
SOLE
65
0
0
Ultra Clean Holdings Inc
COM
90385V107
10
231
SH
SOLE
231
0
0
UMB Finl
COM
902788108
972
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
343
7536
SH
SOLE
7536
0
0
Union Pacific Corp
COM
907818108
27178
99477
SH
SOLE
99477
0
0
United Airlines Holdings Inc
COM
910047109
7
160
SH
SOLE
160
0
0
United Parcel Service - Cl B
CL B
911312106
7761
36189
SH
SOLE
36189
0
0
United Rentals, Inc.
COM
911363109
32
90
SH
SOLE
90
0
0
UnitedHealth Group Inc
COM
91324P102
33104
64913
SH
SOLE
64913
0
0
Uniti Group Inc
COM
91325V108
0
27
SH
SOLE
27
0
0
US Bancorp
COM NEW
902973304
22006
414040
SH
SOLE
414040
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
46
620
SH
SOLE
620
0
0
Vale S.A.
SPONSORED ADS
91912E105
13
671
SH
SOLE
671
0
0
Valero Energy Corporation
COM
91913Y100
32
317
SH
SOLE
317
0
0
Valmont Industries, Inc.
COM
920253101
48
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
7
38
SH
SOLE
38
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
2609
16086
SH
SOLE
16086
0
0
Vanguard Emerging Markets Government Bond ETF
EMERG MKT BD ETF
921946885
91
1300
SH
SOLE
1300
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
87
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
127707
2658898
SH
SOLE
2658898
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
51379
1113791
SH
SOLE
1113791
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
480
1669
SH
SOLE
1669
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
581
2283
SH
SOLE
2283
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
254
2266
SH
SOLE
2266
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
15
77
SH
SOLE
77
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
197
473
SH
SOLE
473
0
0
Vanguard Intermediate Term Corporate Bond Fund
INT-TERM CORP
92206C870
17
196
SH
SOLE
196
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
58
706
SH
SOLE
706
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
297
2771
SH
SOLE
2771
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
3220
14453
SH
SOLE
14453
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
2426
10200
SH
SOLE
10200
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
2288
15287
SH
SOLE
15287
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
4154
66705
SH
SOLE
66705
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
7079
65324
SH
SOLE
65324
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
21
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
38
454
SH
SOLE
454
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
15776
38000
SH
SOLE
38000
0
0
Vanguard S&P Growth ETF
500 GRTH IDX F
921932505
20
73
SH
SOLE
73
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
18350
234979
SH
SOLE
234979
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
18256
234346
SH
SOLE
234346
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
20359
397551
SH
SOLE
397551
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
15
59
SH
SOLE
59
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
4525
21294
SH
SOLE
21294
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
1690
9608
SH
SOLE
9608
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
56
1080
SH
SOLE
1080
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
35069
440894
SH
SOLE
440894
0
0
Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
5330
101646
SH
SOLE
101646
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2424
10645
SH
SOLE
10645
0
0
Vanguard Total World Stock Index Fund
TT WRLD ST ETF
922042742
10
98
SH
SOLE
98
0
0
Vanguard Value ETF
VALUE ETF
922908744
267
1808
SH
SOLE
1808
0
0
Veeco Instruments Common
COM
922417100
10
384
SH
SOLE
384
0
0
Ventas Inc
COM
92276F100
21
340
SH
SOLE
340
0
0
Verisk Analytics Inc
COM
92345Y106
18
86
SH
SOLE
86
0
0
Veritex Holdings Inc
COM
923451108
10
266
SH
SOLE
266
0
0
Veritone Inc
COM
92347M100
11
618
SH
SOLE
618
0
0
Verizon Communications
COM
92343V104
12763
250542
SH
SOLE
250542
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
34
132
SH
SOLE
132
0
0
VF Corp
COM
918204108
3946
69400
SH
SOLE
69400
0
0
Viatris Inc
COM
92556V106
16
1482
SH
SOLE
1482
0
0
Vici Properties Inc
COM
925652109
49
1735
SH
SOLE
1735
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
462
SH
SOLE
462
0
0
Virtu Financial Inc
CL A
928254101
23
622
SH
SOLE
622
0
0
Visa Inc.
COM CL A
92826C839
16239
73226
SH
SOLE
73226
0
0
VMware Inc.
CL A COM
928563402
5175
45450
SH
SOLE
45450
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
3
203
SH
SOLE
203
0
0
Vornado Realty Trust
SH BEN INT
929042109
4
82
SH
SOLE
82
0
0
Vulcan Materials
COM
929160109
16
88
SH
SOLE
88
0
0
W W Grainger Inc
COM
384802104
5048
9786
SH
SOLE
9786
0
0
Wabtec Corp
COM
929740108
17
178
SH
SOLE
178
0
0
Walgreens Boots Alliance Inc
COM
931427108
2691
60101
SH
SOLE
60101
0
0
Walmart, Inc
COM
931142103
23147
155431
SH
SOLE
155431
0
0
Walt Disney Company
COM
254687106
19653
143287
SH
SOLE
143287
0
0
Waste Management Inc
COM
94106L109
12469
78669
SH
SOLE
78669
0
0
Waters Corp
COM
941848103
13
42
SH
SOLE
42
0
0
WD-40 Company
COM
929236107
10
55
SH
SOLE
55
0
0
WEC Energy Group Inc
COM
92939U106
5337
53473
SH
SOLE
53473
0
0
Wells Fargo
COM
949746101
13623
281113
SH
SOLE
281113
0
0
Welltower Inc
COM
95040Q104
605
6292
SH
SOLE
6292
0
0
Werner Enterprises, Inc.
COM
950755108
802
19561
SH
SOLE
19561
0
0
Wesco International Inc
COM
95082P105
21281
163522
SH
SOLE
163522
0
0
West Pharmaceutical Services Inc
COM
955306105
38
92
SH
SOLE
92
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
39
1566
SH
SOLE
1566
0
0
Western Union
COM
959802109
4
188
SH
SOLE
188
0
0
Westrock Co
COM
96145D105
164
3487
SH
SOLE
3487
0
0
Weyerhaeuser Co Common
COM NEW
962166104
15
405
SH
SOLE
405
0
0
Whirlpool Corporation
COM
963320106
6
34
SH
SOLE
34
0
0
Williams Cos Common
COM
969457100
1179
35294
SH
SOLE
35294
0
0
Williams-sonoma INC Williams Sonoma CORP COMMON
COM
969904101
14
99
SH
SOLE
99
0
0
Willis Towers Watson PLC
SHS
G96629103
20
84
SH
SOLE
84
0
0
Wintrust Financial Corp
COM
97650W108
11
113
SH
SOLE
113
0
0
Woodward, Inc.
COM
980745103
7
56
SH
SOLE
56
0
0
Wynn Resorts Limited
COM
983134107
14
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
700
9695
SH
SOLE
9695
0
0
Xtrackers USD High Yield Corporate Bond ETF
XTRACK USD HIGH
233051432
1
36
SH
SOLE
36
0
0
Xylem Inc
COM
98419M100
261
3064
SH
SOLE
3064
0
0
Yum China Holdings Inc
COM
98850P109
161
3885
SH
SOLE
3885
0
0
Yum! Brands Inc
COM
988498101
1083
9140
SH
SOLE
9140
0
0
Zebra Technologies Corp
CL A
989207105
29
71
SH
SOLE
71
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
199
1558
SH
SOLE
1558
0
0
Zions Bancorp NA
COM
989701107
7
113
SH
SOLE
113
0
0
Zoetis Inc
CL A
98978V103
6853
36337
SH
SOLE
36337
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADS A
98980A105
10
389
SH
SOLE
389
0
0