0001461539-21-000004.txt : 20210816 0001461539-21-000004.hdr.sgml : 20210816 20210816125152 ACCESSION NUMBER: 0001461539-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD AMERITRADE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001461539 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14657 FILM NUMBER: 211176212 BUSINESS ADDRESS: STREET 1: 200 S 108TH AVE CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-574-6040 MAIL ADDRESS: STREET 1: 200 S 108TH AVE CITY: OMAHA STATE: NE ZIP: 68154 FORMER COMPANY: FORMER CONFORMED NAME: Amerivest Investment Management LLC DATE OF NAME CHANGE: 20090407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001461539 XXXXXXXX 06-30-2021 06-30-2021 TD AMERITRADE INVESTMENT MANAGEMENT, LLC

200 S 108TH AVE OMAHA NE 68154

13F HOLDINGS REPORT 028-14657 N John Bell 201-521-6856 John Bell Columbia MD 08-16-2021 1 719 14087255 false 1 0001486066 028-16582 Sawtooth Solutions, LLC INFORMATION TABLE 2 form13f_document_20210630.xml ABB LTD SPONSORED ADR 000375204 320 9418 SH OTR 1 0 0 9418 AGCO CORP COM 001084102 88 677 SH OTR 1 0 0 677 AES CORP COM 00130H105 254 9750 SH OTR 1 0 0 9750 AT&T INC COM 00206R102 1014 35233 SH OTR 1 0 0 35233 ABBOTT LABS COM 002824100 351 3024 SH OTR 1 0 0 3024 ABBVIE INC COM 00287Y109 844 7495 SH OTR 1 0 0 7495 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 198 SH OTR 1 0 0 198 ACTIVISION BLIZZARD INC COM 00507V109 333 3490 SH OTR 1 0 0 3490 ADOBE INC COM 00724F101 27 46 SH OTR 1 0 0 46 ADVANCED MICRO DEVICES INC COM 007903107 5 51 SH OTR 1 0 0 51 AIRBNB INC COM CL A 009066101 3 17 SH OTR 1 0 0 17 AIR PRODS & CHEMS INC COM 009158106 3 11 SH OTR 1 0 0 11 AKAMAI TECHNOLOGIES INC COM 00971T101 8 67 SH OTR 1 0 0 67 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 63 SH OTR 1 0 0 63 ALEXION PHARMACEUTICALS INC COM 015351109 5 27 SH OTR 1 0 0 27 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 127 SH OTR 1 0 0 127 ALLISON TRANSMISSION HLDGS I COM 01973R101 64 1607 SH OTR 1 0 0 1607 ALLSTATE CORP COM 020002101 145 1114 SH OTR 1 0 0 1114 ALLY FINL INC COM 02005N100 10 202 SH OTR 1 0 0 202 ALPHABET INC CAP STK CL C 02079K107 667 266 SH OTR 1 0 0 266 ALPHABET INC CAP STK CL A 02079K305 230 94 SH OTR 1 0 0 94 ALTRIA GROUP INC COM 02209S103 276 5798 SH OTR 1 0 0 5798 AMAZON COM INC COM 023135106 327 95 SH OTR 1 0 0 95 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 196 13074 SH OTR 1 0 0 13074 AMERICAN FINL GROUP INC OHIO COM 025932104 12 97 SH OTR 1 0 0 97 AMERICAN INTL GROUP INC COM NEW 026874784 44 914 SH OTR 1 0 0 914 AMERICAN TOWER CORP NEW COM 03027X100 30 110 SH OTR 1 0 0 110 AMERIPRISE FINL INC COM 03076C106 13 53 SH OTR 1 0 0 53 AMETEK INC NEW COM 031100100 266 1991 SH OTR 1 0 0 1991 AMGEN INC COM 031162100 62 253 SH OTR 1 0 0 253 AMPHENOL CORP NEW CL A 032095101 32 469 SH OTR 1 0 0 469 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 193 2683 SH OTR 1 0 0 2683 ANTHEM INC COM 036752103 77 202 SH OTR 1 0 0 202 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 46 SH OTR 1 0 0 46 APPLE INC COM 037833100 701 5117 SH OTR 1 0 0 5117 APPLIED MATLS INC COM 038222105 60 418 SH OTR 1 0 0 418 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 323 SH OTR 1 0 0 323 ASHLAND GLOBAL HLDGS INC COM 044186104 4 41 SH OTR 1 0 0 41 ASSOCIATED BANC CORP COM 045487105 5 246 SH OTR 1 0 0 246 ASTRAZENECA PLC SPONSORED ADR 046353108 386 6448 SH OTR 1 0 0 6448 AUTODESK INC COM 052769106 11 39 SH OTR 1 0 0 39 AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH OTR 1 0 0 17 AUTOZONE INC COM 053332102 82 55 SH OTR 1 0 0 55 AVALONBAY CMNTYS INC COM 053484101 496 2379 SH OTR 1 0 0 2379 AVANGRID INC COM 05351W103 44 860 SH OTR 1 0 0 860 AVANTOR INC COM 05352A100 9 254 SH OTR 1 0 0 254 BHP GROUP PLC SPONSORED ADR 05545E209 18 296 SH OTR 1 0 0 296 BP PLC SPONSORED ADR 055622104 30 1135 SH OTR 1 0 0 1135 BRP INC COM SUN VTG 05577W200 17 212 SH OTR 1 0 0 212 BAIDU INC SPON ADR REP A 056752108 2 9 SH OTR 1 0 0 9 BAKER HUGHES COMPANY CL A 05722G100 96 4219 SH OTR 1 0 0 4219 BALL CORP COM 058498106 1 11 SH OTR 1 0 0 11 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 3015 SH OTR 1 0 0 3015 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 4498 SH OTR 1 0 0 4498 BANCO SANTANDER SA ADR 05964H105 5 1339 SH OTR 1 0 0 1339 BANK AMER CORP COM 060505104 1206 29253 SH OTR 1 0 0 29253 BANKUNITED INC COM 06652K103 5 108 SH OTR 1 0 0 108 BARCLAYS PLC ADR 06738E204 21 2217 SH OTR 1 0 0 2217 BAXTER INTL INC COM 071813109 135 1679 SH OTR 1 0 0 1679 BECTON DICKINSON & CO COM 075887109 2 8 SH OTR 1 0 0 8 BEIGENE LTD SPONSORED ADR 07725L102 98 287 SH OTR 1 0 0 287 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 196 SH OTR 1 0 0 196 BEST BUY INC COM 086516101 534 4642 SH OTR 1 0 0 4642 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 80 SH OTR 1 0 0 80 BLACK KNIGHT INC COM 09215C105 8 105 SH OTR 1 0 0 105 BLACKROCK INC COM 09247X101 697 797 SH OTR 1 0 0 797 BOEING CO COM 097023105 52 216 SH OTR 1 0 0 216 BOSTON SCIENTIFIC CORP COM 101137107 17 403 SH OTR 1 0 0 403 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 9 SH OTR 1 0 0 9 BRISTOL MYERS SQUIBB CO COM 110122108 780 11678 SH OTR 1 0 0 11678 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 5697 SH OTR 1 0 0 5697 BRIXMOR PPTY GROUP INC COM 11120U105 91 3997 SH OTR 1 0 0 3997 BROADCOM INC COM 11135F101 1417 2972 SH OTR 1 0 0 2972 BURLINGTON STORES INC COM 122017106 10 31 SH OTR 1 0 0 31 CAE INC COM 124765108 16 506 SH OTR 1 0 0 506 CDW CORP COM 12514G108 79 451 SH OTR 1 0 0 451 CIGNA CORP NEW COM 125523100 94 398 SH OTR 1 0 0 398 CME GROUP INC COM 12572Q105 190 893 SH OTR 1 0 0 893 CMS ENERGY CORP COM 125896100 4 64 SH OTR 1 0 0 64 CRH PLC ADR 12626K203 7 129 SH OTR 1 0 0 129 CSX CORP COM 126408103 112 3480 SH OTR 1 0 0 3480 CVS HEALTH CORP COM 126650100 1079 12937 SH OTR 1 0 0 12937 CABOT CORP COM 127055101 11 196 SH OTR 1 0 0 196 CACI INTL INC CL A 127190304 39 154 SH OTR 1 0 0 154 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 52 SH OTR 1 0 0 52 CAMDEN PPTY TR SH BEN INT 133131102 116 875 SH OTR 1 0 0 875 CANADIAN NATL RY CO COM 136375102 20 187 SH OTR 1 0 0 187 CANADIAN NAT RES LTD COM 136385101 13 372 SH OTR 1 0 0 372 CANADIAN PAC RY LTD COM 13645T100 6 80 SH OTR 1 0 0 80 CAPITAL ONE FINL CORP COM 14040H105 141 913 SH OTR 1 0 0 913 CARDINAL HEALTH INC COM 14149Y108 490 8585 SH OTR 1 0 0 8585 CARLISLE COS INC COM 142339100 126 656 SH OTR 1 0 0 656 CARRIER GLOBAL CORPORATION COM 14448C104 63 1291 SH OTR 1 0 0 1291 CARTERS INC COM 146229109 97 939 SH OTR 1 0 0 939 CATERPILLAR INC DEL COM 149123101 834 3830 SH OTR 1 0 0 3830 CELANESE CORP DEL COM 150870103 4 29 SH OTR 1 0 0 29 CENTENE CORP DEL COM 15135B101 5 70 SH OTR 1 0 0 70 CENTERPOINT ENERGY INC COM 15189T107 4 152 SH OTR 1 0 0 152 CERIDIAN HCM HLDG INC COM 15677J108 7 73 SH OTR 1 0 0 73 CERNER CORP COM 156782104 43 549 SH OTR 1 0 0 549 CHARLES RIV LABS INTL INC COM 159864107 9 23 SH OTR 1 0 0 23 CHARTER COMMUNICATIONS INC N CL A 16119P108 29 40 SH OTR 1 0 0 40 CHEVRON CORP NEW COM 166764100 1071 10227 SH OTR 1 0 0 10227 CHICOS FAS INC COM 168615102 2 248 SH OTR 1 0 0 248 CHILDRENS PL INC COM 168905107 4 48 SH OTR 1 0 0 48 CIENA CORP COM NEW 171779309 3 58 SH OTR 1 0 0 58 CIMAREX ENERGY CO COM 171798101 19 262 SH OTR 1 0 0 262 CISCO SYS INC COM 17275R102 854 16119 SH OTR 1 0 0 16119 CITIGROUP INC COM NEW 172967424 299 4223 SH OTR 1 0 0 4223 CITIZENS FINL GROUP INC COM 174610105 440 9603 SH OTR 1 0 0 9603 CLEAN HARBORS INC COM 184496107 75 800 SH OTR 1 0 0 800 COCA COLA CO COM 191216100 646 11933 SH OTR 1 0 0 11933 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2 31 SH OTR 1 0 0 31 COMCAST CORP NEW CL A 20030N101 1611 28256 SH OTR 1 0 0 28256 COMERICA INC COM 200340107 19 263 SH OTR 1 0 0 263 CONAGRA BRANDS INC COM 205887102 55 1510 SH OTR 1 0 0 1510 CONDUENT INC COM 206787103 3 365 SH OTR 1 0 0 365 CONOCOPHILLIPS COM 20825C104 59 964 SH OTR 1 0 0 964 CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH OTR 1 0 0 24 CORECIVIC INC COM 21871N101 1 92 SH OTR 1 0 0 92 CORNING INC COM 219350105 15 365 SH OTR 1 0 0 365 COSTCO WHSL CORP NEW COM 22160K105 208 525 SH OTR 1 0 0 525 CRANE CO COM 224399105 9 94 SH OTR 1 0 0 94 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 1901 SH OTR 1 0 0 1901 CROWN CASTLE INTL CORP NEW COM 22822V101 617 3163 SH OTR 1 0 0 3163 CROWN HLDGS INC COM 228368106 9 92 SH OTR 1 0 0 92 CUMMINS INC COM 231021106 537 2201 SH OTR 1 0 0 2201 DTE ENERGY CO COM 233331107 0 1 SH OTR 1 0 0 1 DANAHER CORPORATION COM 235851102 308 1147 SH OTR 1 0 0 1147 DARDEN RESTAURANTS INC COM 237194105 4 29 SH OTR 1 0 0 29 DAVITA INC COM 23918K108 88 733 SH OTR 1 0 0 733 DECKERS OUTDOOR CORP COM 243537107 73 190 SH OTR 1 0 0 190 DEVON ENERGY CORP NEW COM 25179M103 28 946 SH OTR 1 0 0 946 DEXCOM INC COM 252131107 2 5 SH OTR 1 0 0 5 DIAGEO P L C SPON ADR NEW 25243Q205 42 220 SH OTR 1 0 0 220 DIAMONDBACK ENERGY INC COM 25278X109 718 7644 SH OTR 1 0 0 7644 DICKS SPORTING GOODS INC COM 253393102 7 70 SH OTR 1 0 0 70 DISNEY WALT CO COM 254687106 54 307 SH OTR 1 0 0 307 DISCOVER FINL SVCS COM 254709108 661 5591 SH OTR 1 0 0 5591 DOLLAR GEN CORP NEW COM 256677105 21 96 SH OTR 1 0 0 96 DOLLAR TREE INC COM 256746108 78 781 SH OTR 1 0 0 781 DOMINION ENERGY INC COM 25746U109 84 1141 SH OTR 1 0 0 1141 DOW INC COM 260557103 754 11919 SH OTR 1 0 0 11919 DROPBOX INC CL A 26210C104 2 81 SH OTR 1 0 0 81 DUKE REALTY CORP COM NEW 264411505 698 14747 SH OTR 1 0 0 14747 DUKE ENERGY CORP NEW COM NEW 26441C204 458 4641 SH OTR 1 0 0 4641 DUN & BRADSTREET HLDGS INC COM 26484T106 2 78 SH OTR 1 0 0 78 EOG RES INC COM 26875P101 833 9988 SH OTR 1 0 0 9988 ECOLAB INC COM 278865100 2 12 SH OTR 1 0 0 12 EDISON INTL COM 281020107 12 215 SH OTR 1 0 0 215 EDWARDS LIFESCIENCES CORP COM 28176E108 4 43 SH OTR 1 0 0 43 ELECTRONIC ARTS INC COM 285512109 88 612 SH OTR 1 0 0 612 EMERSON ELEC CO COM 291011104 17 179 SH OTR 1 0 0 179 ENERSYS COM 29275Y102 8 82 SH OTR 1 0 0 82 ENTERGY CORP NEW COM 29364G103 11 112 SH OTR 1 0 0 112 EPAM SYS INC COM 29414B104 3 6 SH OTR 1 0 0 6 EQUIFAX INC COM 294429105 6 25 SH OTR 1 0 0 25 EQUINIX INC COM 29444U700 112 140 SH OTR 1 0 0 140 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 236 SH OTR 1 0 0 236 EURONET WORLDWIDE INC COM 298736109 58 426 SH OTR 1 0 0 426 EVERCORE INC CLASS A 29977A105 490 3479 SH OTR 1 0 0 3479 EVERGY INC COM 30034W106 11 183 SH OTR 1 0 0 183 EXELIXIS INC COM 30161Q104 58 3167 SH OTR 1 0 0 3167 EXXON MOBIL CORP COM 30231G102 80 1272 SH OTR 1 0 0 1272 FTI CONSULTING INC COM 302941109 8 62 SH OTR 1 0 0 62 FACEBOOK INC CL A 30303M102 341 980 SH OTR 1 0 0 980 F5 NETWORKS INC COM 315616102 84 451 SH OTR 1 0 0 451 FIDELITY NATL INFORMATION SV COM 31620M106 250 1767 SH OTR 1 0 0 1767 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 574 13214 SH OTR 1 0 0 13214 FIRST HORIZON CORPORATION COM 320517105 3 167 SH OTR 1 0 0 167 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 47 SH OTR 1 0 0 47 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 136 2200 SH OTR 1 0 0 2200 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 390 6315 SH SOLE 0 0 6315 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 274 2497 SH OTR 1 0 0 2497 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 21 SH SOLE 0 0 21 FISERV INC COM 337738108 77 723 SH OTR 1 0 0 723 FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH OTR 1 0 0 14 FLOWSERVE CORP COM 34354P105 46 1142 SH OTR 1 0 0 1142 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 15 SH OTR 1 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 52 1392 SH OTR 1 0 0 1392 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 92 SH OTR 1 0 0 92 GAMING & LEISURE PPTYS INC COM 36467J108 58 1254 SH OTR 1 0 0 1254 GARTNER INC COM 366651107 11 47 SH OTR 1 0 0 47 GENERAL DYNAMICS CORP COM 369550108 43 229 SH OTR 1 0 0 229 GENERAL ELECTRIC CO COM 369604103 49 3638 SH OTR 1 0 0 3638 GENERAL MLS INC COM 370334104 80 1321 SH OTR 1 0 0 1321 GENERAL MTRS CO COM 37045V100 41 701 SH OTR 1 0 0 701 GENMAB A S SPONSORED ADS 372303206 184 4512 SH OTR 1 0 0 4512 GILEAD SCIENCES INC COM 375558103 215 3123 SH OTR 1 0 0 3123 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 330 SH OTR 1 0 0 330 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 138 3811 SH OTR 1 0 0 3811 GLOBE LIFE INC COM 37959E102 7 72 SH OTR 1 0 0 72 GODADDY INC CL A 380237107 242 2788 SH OTR 1 0 0 2788 GOLDMAN SACHS GROUP INC COM 38141G104 164 432 SH OTR 1 0 0 432 GRAHAM HLDGS CO COM CL B 384637104 11 18 SH OTR 1 0 0 18 GRAINGER W W INC COM 384802104 49 112 SH OTR 1 0 0 112 HDFC BANK LTD SPONSORED ADS 40415F101 21 291 SH OTR 1 0 0 291 HP INC COM 40434L105 5 155 SH OTR 1 0 0 155 HAIN CELESTIAL GROUP INC COM 405217100 3 83 SH OTR 1 0 0 83 HARTFORD FINL SVCS GROUP INC COM 416515104 17 281 SH OTR 1 0 0 281 HASBRO INC COM 418056107 22 237 SH OTR 1 0 0 237 HERSHEY CO COM 427866108 114 655 SH OTR 1 0 0 655 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 548 SH OTR 1 0 0 548 HEXCEL CORP NEW COM 428291108 2 25 SH OTR 1 0 0 25 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 46 2875 SH SOLE 0 0 2875 HILTON WORLDWIDE HLDGS INC COM 43300A203 251 2082 SH OTR 1 0 0 2082 HOLOGIC INC COM 436440101 41 617 SH OTR 1 0 0 617 HOME DEPOT INC COM 437076102 153 480 SH OTR 1 0 0 480 HONDA MOTOR LTD AMERN SHS 438128308 4 109 SH OTR 1 0 0 109 HONEYWELL INTL INC COM 438516106 239 1091 SH OTR 1 0 0 1091 HUBBELL INC COM 443510607 10 53 SH OTR 1 0 0 53 HUMANA INC COM 444859102 6 14 SH OTR 1 0 0 14 HUNTINGTON BANCSHARES INC COM 446150104 4 257 SH OTR 1 0 0 257 ILLINOIS TOOL WKS INC COM 452308109 26 115 SH OTR 1 0 0 115 ING GROEP N V SPONSORED ADR 456837103 18 1389 SH OTR 1 0 0 1389 INSULET CORP COM 45784P101 6 23 SH OTR 1 0 0 23 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 36 SH OTR 1 0 0 36 INTEL CORP COM 458140100 887 15807 SH OTR 1 0 0 15807 INTERCONTINENTAL EXCHANGE IN COM 45866F104 279 2349 SH OTR 1 0 0 2349 INTERNATIONAL BUSINESS MACHS COM 459200101 55 375 SH OTR 1 0 0 375 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 108 SH OTR 1 0 0 108 INTL PAPER CO COM 460146103 624 10178 SH OTR 1 0 0 10178 INTERPUBLIC GROUP COS INC COM 460690100 545 16769 SH OTR 1 0 0 16769 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 97 1021 SH OTR 1 0 0 1021 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 59 363 SH OTR 1 0 0 363 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 86 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 70 311 SH OTR 1 0 0 311 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 141 1831 SH OTR 1 0 0 1831 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 109 1411 SH SOLE 0 0 1411 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH OTR 1 0 0 2 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 256 1393 SH SOLE 0 0 1393 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1034 22812 SH OTR 1 0 0 22812 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 797 9304 SH OTR 1 0 0 9304 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 276 5447 SH OTR 1 0 0 5447 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1742 34331 SH SOLE 0 0 34331 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 255 4666 SH OTR 1 0 0 4666 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 331 18744 SH OTR 1 0 0 18744 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7225 471898 SH SOLE 0 0 471898 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1075 24236 SH OTR 1 0 0 24236 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 214 4833 SH SOLE 0 0 4833 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 121 1624 SH OTR 1 0 0 1624 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 55 SH SOLE 0 0 55 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 375 16077 SH OTR 1 0 0 16077 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 82359 3527172 SH SOLE 0 0 3527172 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 133 4801 SH OTR 1 0 0 4801 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 187 6763 SH SOLE 0 0 6763 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 606 6843 SH OTR 1 0 0 6843 IQVIA HLDGS INC COM 46266C105 49 204 SH OTR 1 0 0 204 IRON MTN INC NEW COM 46284V101 403 9534 SH OTR 1 0 0 9534 ISHARES INC JP MORGAN EM ETF 464286517 991 22713 SH OTR 1 0 0 22713 ISHARES INC JP MORGAN EM ETF 464286517 40 907 SH SOLE 0 0 907 ISHARES TR CORE S&P TTL STK 464287150 251 2546 SH OTR 1 0 0 2546 ISHARES TR CORE S&P TTL STK 464287150 1871164 18946582 SH SOLE 0 0 18946582 ISHARES TR TIPS BD ETF 464287176 206 1609 SH OTR 1 0 0 1609 ISHARES TR TIPS BD ETF 464287176 70740 552610 SH SOLE 0 0 552610 ISHARES TR CORE US AGGBD ET 464287226 16873 146302 SH OTR 1 0 0 146302 ISHARES TR CORE US AGGBD ET 464287226 2276409 19738217 SH SOLE 0 0 19738217 ISHARES TR S&P 500 GRWT ETF 464287309 474 6514 SH OTR 1 0 0 6514 ISHARES TR S&P 500 GRWT ETF 464287309 76256 1048477 SH SOLE 0 0 1048477 ISHARES TR S&P 500 VAL ETF 464287408 1200 8128 SH OTR 1 0 0 8128 ISHARES TR S&P 500 VAL ETF 464287408 136009 921221 SH SOLE 0 0 921221 ISHARES TR BARCLAYS 7 10 YR 464287440 39 337 SH OTR 1 0 0 337 ISHARES TR BARCLAYS 7 10 YR 464287440 3974 34410 SH SOLE 0 0 34410 ISHARES TR 1 3 YR TREAS BD 464287457 235 2727 SH OTR 1 0 0 2727 ISHARES TR 1 3 YR TREAS BD 464287457 118116 1370890 SH SOLE 0 0 1370890 ISHARES TR RUS MDCP VAL ETF 464287473 52607 457529 SH OTR 1 0 0 457529 ISHARES TR RUS MDCP VAL ETF 464287473 18118 157575 SH SOLE 0 0 157575 ISHARES TR RUS MD CP GR ETF 464287481 50386 445110 SH OTR 1 0 0 445110 ISHARES TR RUS MD CP GR ETF 464287481 1832 16187 SH SOLE 0 0 16187 ISHARES TR RUS MID CAP ETF 464287499 20463 258239 SH SOLE 0 0 258239 ISHARES TR CORE S&P MCP ETF 464287507 89961 334763 SH SOLE 0 0 334763 ISHARES TR RUS 1000 VAL ETF 464287598 10253 64641 SH OTR 1 0 0 64641 ISHARES TR RUS 1000 VAL ETF 464287598 14007 88306 SH SOLE 0 0 88306 ISHARES TR S&P MC 400GR ETF 464287606 34 415 SH OTR 1 0 0 415 ISHARES TR RUS 1000 GRW ETF 464287614 9127 33618 SH OTR 1 0 0 33618 ISHARES TR RUS 1000 GRW ETF 464287614 1133 4174 SH SOLE 0 0 4174 ISHARES TR RUS 2000 VAL ETF 464287630 2343 14132 SH OTR 1 0 0 14132 ISHARES TR RUS 2000 VAL ETF 464287630 125881 759374 SH SOLE 0 0 759374 ISHARES TR RUS 2000 GRW ETF 464287648 1015 3256 SH OTR 1 0 0 3256 ISHARES TR RUS 2000 GRW ETF 464287648 134367 431093 SH SOLE 0 0 431093 ISHARES TR CORE S&P US VLU 464287663 1951 27118 SH OTR 1 0 0 27118 ISHARES TR CORE S&P US VLU 464287663 16771 233062 SH SOLE 0 0 233062 ISHARES TR CORE S&P US GWT 464287671 1115 11037 SH OTR 1 0 0 11037 ISHARES TR CORE S&P US GWT 464287671 8668 85840 SH SOLE 0 0 85840 ISHARES TR S&P MC 400VL ETF 464287705 82 774 SH OTR 1 0 0 774 ISHARES TR S&P MC 400VL ETF 464287705 216 2052 SH SOLE 0 0 2052 ISHARES TR U.S. REAL ES ETF 464287739 1148 11261 SH OTR 1 0 0 11261 ISHARES TR CORE S&P SCP ETF 464287804 153 1351 SH SOLE 0 0 1351 ISHARES TR SP SMCP600VL ETF 464287879 26 244 SH OTR 1 0 0 244 ISHARES TR SP SMCP600VL ETF 464287879 1115 10577 SH SOLE 0 0 10577 ISHARES TR S&P SML 600 GWT 464287887 1558 11747 SH OTR 1 0 0 11747 ISHARES TR S&P SML 600 GWT 464287887 2424 18279 SH SOLE 0 0 18279 ISHARES TR EAFE SML CP ETF 464288273 52334 705691 SH SOLE 0 0 705691 ISHARES TR JPMORGAN USD EMG 464288281 659 5861 SH OTR 1 0 0 5861 ISHARES TR JPMORGAN USD EMG 464288281 276216 2456126 SH SOLE 0 0 2456126 ISHARES TR MRGSTR MD CP GRW 464288307 126 1822 SH OTR 1 0 0 1822 ISHARES TR MRGSTR MD CP VAL 464288406 68 1056 SH OTR 1 0 0 1056 ISHARES TR INTL DEVPPTY ETF 464288422 17 447 SH OTR 1 0 0 447 ISHARES TR INTL DEVPPTY ETF 464288422 8 201 SH SOLE 0 0 201 ISHARES TR IBOXX HI YD ETF 464288513 159 1806 SH SOLE 0 0 1806 ISHARES TR CRE U S REIT ETF 464288521 212 3632 SH OTR 1 0 0 3632 ISHARES TR MSCI KLD400 SOC 464288570 1788 21584 SH SOLE 0 0 21584 ISHARES TR MBS ETF 464288588 17812 164571 SH SOLE 0 0 164571 ISHARES TR MRGSTR SM CP GR 464288604 28 548 SH OTR 1 0 0 548 ISHARES TR INTRM GOV CR ETF 464288612 0 1 SH OTR 1 0 0 1 ISHARES TR INTRM GOV CR ETF 464288612 32873 284323 SH SOLE 0 0 284323 ISHARES TR SH TR CRPORT ETF 464288646 1 21 SH OTR 1 0 0 21 ISHARES TR 10-20 YR TRS ETF 464288653 604 4113 SH OTR 1 0 0 4113 ISHARES TR 10-20 YR TRS ETF 464288653 1411 9600 SH SOLE 0 0 9600 ISHARES TR 3 7 YR TREAS BD 464288661 200 1529 SH SOLE 0 0 1529 ISHARES TR SHORT TREAS BD 464288679 4 38 SH OTR 1 0 0 38 ISHARES TR SHORT TREAS BD 464288679 2326 21051 SH SOLE 0 0 21051 ISHARES TR MRNING SM CP ETF 464288703 13 216 SH OTR 1 0 0 216 ISHARES TR MICRO-CAP ETF 464288869 6977 45724 SH SOLE 0 0 45724 ISHARES TR EAFE VALUE ETF 464288877 45144 872182 SH OTR 1 0 0 872182 ISHARES TR EAFE GRWTH ETF 464288885 31411 292799 SH OTR 1 0 0 292799 ISHARES TR RUS TP200 GR ETF 464289438 61 403 SH OTR 1 0 0 403 ISHARES TR RUS TP200 GR ETF 464289438 72 480 SH SOLE 0 0 480 ISHARES TR CORE LT USDB ETF 464289479 326 4507 SH OTR 1 0 0 4507 ISHARES TR CORE LT USDB ETF 464289479 8854 122531 SH SOLE 0 0 122531 ISHARES TR CORE MSCI TOTAL 46432F834 45 612 SH SOLE 0 0 612 ISHARES TR CORE MSCI EAFE 46432F842 357826 4779935 SH SOLE 0 0 4779935 ISHARES TR CORE 1 5 YR USD 46432F859 18543 361531 SH OTR 1 0 0 361531 ISHARES TR CORE 1 5 YR USD 46432F859 40 787 SH SOLE 0 0 787 ISHARES INC CORE MSCI EMKT 46434G103 1108 16547 SH OTR 1 0 0 16547 ISHARES INC CORE MSCI EMKT 46434G103 169782 2534433 SH SOLE 0 0 2534433 ISHARES INC ESG MSCI EM ETF 46434G863 381 8446 SH OTR 1 0 0 8446 ISHARES INC ESG MSCI EM ETF 46434G863 6080 134665 SH SOLE 0 0 134665 ISHARES TR MSCI INTL MOMENT 46434V449 3 88 SH OTR 1 0 0 88 ISHARES TR CORE TOTAL USD 46434V613 3412 63793 SH OTR 1 0 0 63793 ISHARES TR CORE TOTAL USD 46434V613 18 342 SH SOLE 0 0 342 ISHARES TR ESG 1 5 YR USD 46435G243 337 12928 SH OTR 1 0 0 12928 ISHARES TR INTL VALUE FACTR 46435G409 30961 1199098 SH OTR 1 0 0 1199098 ISHARES TR ESG MSCI USA ETF 46435G425 3249 32994 SH OTR 1 0 0 32994 ISHARES TR ESG MSCI USA ETF 46435G425 25539 259354 SH SOLE 0 0 259354 ISHARES TR ESG MSCI EAFE 46435G516 1538 19461 SH OTR 1 0 0 19461 ISHARES TR ESG MSCI EAFE 46435G516 13412 169703 SH SOLE 0 0 169703 ISHARES TR CORE INTL AGGR 46435G672 0 5 SH OTR 1 0 0 5 ISHARES TR CORE INTL AGGR 46435G672 259 4699 SH SOLE 0 0 4699 ISHARES TR ESG US AGR BD 46435U549 2010 36335 SH OTR 1 0 0 36335 ISHARES TR ESG MSCI USA SML 46435U663 332 8229 SH OTR 1 0 0 8229 ISHARES TR ESG MSCI USA SML 46435U663 3255 80629 SH SOLE 0 0 80629 ISHARES TR BROAD USD HIGH 46435U853 365291 8755778 SH SOLE 0 0 8755778 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 330 SH OTR 1 0 0 330 ITRON INC COM 465741106 7 66 SH OTR 1 0 0 66 JPMORGAN CHASE & CO COM 46625H100 1972 12676 SH OTR 1 0 0 12676 JABIL INC COM 466313103 70 1213 SH OTR 1 0 0 1213 JOHNSON & JOHNSON COM 478160104 1372 8327 SH OTR 1 0 0 8327 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 8 413 SH OTR 1 0 0 413 KAR AUCTION SVCS INC COM 48238T109 3 157 SH OTR 1 0 0 157 KLA CORPORATION COM NEW 482480100 242 746 SH OTR 1 0 0 746 KEURIG DR PEPPER INC COM 49271V100 36 1022 SH OTR 1 0 0 1022 KEYCORP NEW COM 493267108 118 5717 SH OTR 1 0 0 5717 KIMBERLY CLARK CORP COM 494368103 461 3449 SH OTR 1 0 0 3449 KINDER MORGAN INC DEL COM 49456B101 4 236 SH OTR 1 0 0 236 KOHLS CORP COM 500255104 6 101 SH OTR 1 0 0 101 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 222 4457 SH OTR 1 0 0 4457 KRAFT HEINZ CO COM 500754106 1 35 SH OTR 1 0 0 35 L3HARRIS TECHNOLOGIES INC COM 502431109 37 172 SH OTR 1 0 0 172 LAMAR ADVERTISING CO NEW CL A 512816109 107 1026 SH OTR 1 0 0 1026 LAMB WESTON HLDGS INC COM 513272104 13 162 SH OTR 1 0 0 162 LEGGETT & PLATT INC COM 524660107 446 8605 SH OTR 1 0 0 8605 LIFE STORAGE INC COM 53223X107 12 115 SH OTR 1 0 0 115 LILLY ELI & CO COM 532457108 248 1079 SH OTR 1 0 0 1079 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 44 SH OTR 1 0 0 44 LOCKHEED MARTIN CORP COM 539830109 33 88 SH OTR 1 0 0 88 LOWES COS INC COM 548661107 148 761 SH OTR 1 0 0 761 LUMEN TECHNOLOGIES INC COM 550241103 6 416 SH OTR 1 0 0 416 M & T BK CORP COM 55261F104 2 15 SH OTR 1 0 0 15 MDU RES GROUP INC COM 552690109 11 342 SH OTR 1 0 0 342 MGM RESORTS INTERNATIONAL COM 552953101 6 130 SH OTR 1 0 0 130 MARATHON PETE CORP COM 56585A102 527 8724 SH OTR 1 0 0 8724 MARSH & MCLENNAN COS INC COM 571748102 141 1002 SH OTR 1 0 0 1002 MARRIOTT INTL INC NEW CL A 571903202 6 42 SH OTR 1 0 0 42 MASTERCARD INC CL A 57636Q104 55 150 SH OTR 1 0 0 150 MAXIMUS INC COM 577933104 12 133 SH OTR 1 0 0 133 MCDONALDS CORP COM 580135101 101 438 SH OTR 1 0 0 438 MCKESSON CORP COM 58155Q103 1 7 SH OTR 1 0 0 7 MEDICAL PPTYS TRUST INC COM 58463J304 3 156 SH OTR 1 0 0 156 MEDNAX INC COM 58502B106 3 86 SH OTR 1 0 0 86 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 117 SH OTR 1 0 0 117 MERCK & CO INC COM 58933Y105 815 10482 SH OTR 1 0 0 10482 METLIFE INC COM 59156R108 969 16198 SH OTR 1 0 0 16198 MICROSOFT CORP COM 594918104 1136 4193 SH OTR 1 0 0 4193 MICRON TECHNOLOGY INC COM 595112103 22 264 SH OTR 1 0 0 264 MID AMER APT CMNTYS INC COM 59522J103 12 69 SH OTR 1 0 0 69 MOLINA HEALTHCARE INC COM 60855R100 2 6 SH OTR 1 0 0 6 MOLSON COORS BREWING CO CL B 60871R209 15 278 SH OTR 1 0 0 278 MONDELEZ INTL INC CL A 609207105 8 135 SH OTR 1 0 0 135 MOODYS CORP COM 615369105 221 611 SH OTR 1 0 0 611 MORGAN STANLEY COM NEW 617446448 804 8767 SH OTR 1 0 0 8767 MOTOROLA SOLUTIONS INC COM NEW 620076307 44 205 SH OTR 1 0 0 205 NRG ENERGY INC COM NEW 629377508 712 17668 SH OTR 1 0 0 17668 NETAPP INC COM 64110D104 6 79 SH OTR 1 0 0 79 NETFLIX INC COM 64110L106 150 284 SH OTR 1 0 0 284 NEW YORK CMNTY BANCORP INC COM 649445103 5 437 SH OTR 1 0 0 437 NEWELL BRANDS INC COM 651229106 27 982 SH OTR 1 0 0 982 NEWS CORP NEW CL A 65249B109 11 435 SH OTR 1 0 0 435 NEXTERA ENERGY INC COM 65339F101 9 123 SH OTR 1 0 0 123 NICE LTD SPONSORED ADR 653656108 3 14 SH OTR 1 0 0 14 NIKE INC CL B 654106103 26 166 SH OTR 1 0 0 166 NORTHROP GRUMMAN CORP COM 666807102 322 885 SH OTR 1 0 0 885 NORTONLIFELOCK INC COM 668771108 462 16961 SH OTR 1 0 0 16961 NOVARTIS A G SPONSORED ADR 66987V109 47 515 SH OTR 1 0 0 515 NOVO-NORDISK A S ADR 670100205 356 4248 SH OTR 1 0 0 4248 NVIDIA CORPORATION COM 67066G104 54 68 SH OTR 1 0 0 68 NUTRIEN LTD COM 67077M108 4 63 SH OTR 1 0 0 63 OGE ENERGY CORP COM 670837103 12 346 SH OTR 1 0 0 346 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 128 2827 SH SOLE 0 0 2827 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 632 20008 SH SOLE 0 0 20008 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 396 10670 SH SOLE 0 0 10670 OLD DOMINION FREIGHT LINE IN COM 679580100 12 49 SH OTR 1 0 0 49 OMNICOM GROUP INC COM 681919106 2 22 SH OTR 1 0 0 22 OMEGA HEALTHCARE INVS INC COM 681936100 7 205 SH OTR 1 0 0 205 ON SEMICONDUCTOR CORP COM 682189105 12 324 SH OTR 1 0 0 324 ONEOK INC NEW COM 682680103 4 77 SH OTR 1 0 0 77 ONEMAIN HLDGS INC COM 68268W103 415 6919 SH OTR 1 0 0 6919 ORACLE CORP COM 68389X105 135 1740 SH OTR 1 0 0 1740 ORGANON & CO COMMON STOCK 68622V106 2 59 SH OTR 1 0 0 59 OTIS WORLDWIDE CORP COM 68902V107 16 200 SH OTR 1 0 0 200 OWENS CORNING NEW COM 690742101 69 701 SH OTR 1 0 0 701 PG&E CORP COM 69331C108 15 1460 SH OTR 1 0 0 1460 PNC FINL SVCS GROUP INC COM 693475105 1109 5812 SH OTR 1 0 0 5812 POSCO SPONSORED ADR 693483109 3 44 SH OTR 1 0 0 44 PPG INDS INC COM 693506107 4 26 SH OTR 1 0 0 26 PVH CORP COM 693656100 10 97 SH OTR 1 0 0 97 PTC INC COM 69370C100 23 163 SH OTR 1 0 0 163 PACCAR INC COM 693718108 2 23 SH OTR 1 0 0 23 PACKAGING CORP AMER COM 695156109 2 12 SH OTR 1 0 0 12 PAYCHEX INC COM 704326107 0 1 SH OTR 1 0 0 1 PAYPAL HLDGS INC COM 70450Y103 16 54 SH OTR 1 0 0 54 PENUMBRA INC COM 70975L107 4 15 SH OTR 1 0 0 15 PEPSICO INC COM 713448108 74 498 SH OTR 1 0 0 498 PERKINELMER INC COM 714046109 9 56 SH OTR 1 0 0 56 PFIZER INC COM 717081103 625 15959 SH OTR 1 0 0 15959 PHILIP MORRIS INTL INC COM 718172109 325 3284 SH OTR 1 0 0 3284 PHILLIPS 66 COM 718546104 1 6 SH OTR 1 0 0 6 PIMCO ETF TR BROAD US TIPS 72201R403 687 10454 SH OTR 1 0 0 10454 PINNACLE WEST CAP CORP COM 723484101 5 60 SH OTR 1 0 0 60 PIONEER NAT RES CO COM 723787107 9 56 SH OTR 1 0 0 56 POLARIS INC COM 731068102 74 543 SH OTR 1 0 0 543 PRICE T ROWE GROUP INC COM 74144T108 85 431 SH OTR 1 0 0 431 PRINCIPAL FINL GROUP INC COM 74251V102 7 118 SH OTR 1 0 0 118 PROCTER & GAMBLE CO COM 742718109 603 4469 SH OTR 1 0 0 4469 PROSHARES TR PRIV EQTY-LSTD 74348A533 277 7593 SH SOLE 0 0 7593 PROSPERITY BANCSHARES INC COM 743606105 10 140 SH OTR 1 0 0 140 PRUDENTIAL FINL INC COM 744320102 5 48 SH OTR 1 0 0 48 PRUDENTIAL PLC ADR 74435K204 43 1132 SH OTR 1 0 0 1132 PUBLIC STORAGE COM 74460D109 123 409 SH OTR 1 0 0 409 PULTE GROUP INC COM 745867101 9 156 SH OTR 1 0 0 156 QUALCOMM INC COM 747525103 123 860 SH OTR 1 0 0 860 QUANTA SVCS INC COM 74762E102 105 1163 SH OTR 1 0 0 1163 QUEST DIAGNOSTICS INC COM 74834L100 467 3537 SH OTR 1 0 0 3537 QURATE RETAIL INC COM SER A 74915M100 8 607 SH OTR 1 0 0 607 RALPH LAUREN CORP CL A 751212101 9 79 SH OTR 1 0 0 79 RAYMOND JAMES FINANCIAL INC COM 754730109 77 592 SH OTR 1 0 0 592 RAYTHEON TECHNOLOGIES CORP COM 75513E101 683 8005 SH OTR 1 0 0 8005 REALTY INCOME CORP COM 756109104 8 125 SH OTR 1 0 0 125 REGAL BELOIT CORP COM 758750103 12 92 SH OTR 1 0 0 92 REGENCY CTRS CORP COM 758849103 5 82 SH OTR 1 0 0 82 REGIONS FINL CORP NEW COM 7591EP100 189 9360 SH OTR 1 0 0 9360 RELX PLC SPONSORED ADR 759530108 41 1554 SH OTR 1 0 0 1554 REPUBLIC SVCS INC COM 760759100 13 118 SH OTR 1 0 0 118 RESTAURANT BRANDS INTL INC COM 76131D103 306 4741 SH OTR 1 0 0 4741 RIO TINTO PLC SPONSORED ADR 767204100 47 555 SH OTR 1 0 0 555 ROBERT HALF INTL INC COM 770323103 52 584 SH OTR 1 0 0 584 ROCKWELL AUTOMATION INC COM 773903109 21 73 SH OTR 1 0 0 73 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 68 SH OTR 1 0 0 68 RYANAIR HLDGS PLC SPONSORED ADS 783513203 133 1229 SH OTR 1 0 0 1229 RYDER SYS INC COM 783549108 519 6987 SH OTR 1 0 0 6987 S&P GLOBAL INC COM 78409V104 71 174 SH OTR 1 0 0 174 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 29 SH OTR 1 0 0 29 SPDR S&P 500 ETF TR TR UNIT 78462F103 3872 9046 SH SOLE 0 0 9046 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12938 284351 SH OTR 1 0 0 284351 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32350 710994 SH SOLE 0 0 710994 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46 1177 SH SOLE 0 0 1177 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89276 2426634 SH SOLE 0 0 2426634 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 328 3692 SH OTR 1 0 0 3692 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6449 72654 SH SOLE 0 0 72654 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 299 3492 SH OTR 1 0 0 3492 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13365 155938 SH SOLE 0 0 155938 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 279257 7609190 SH SOLE 0 0 7609190 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 100 3856 SH SOLE 0 0 3856 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1253 47390 SH OTR 1 0 0 47390 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3271 123753 SH SOLE 0 0 123753 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 54960 872796 SH OTR 1 0 0 872796 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 765 12143 SH SOLE 0 0 12143 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 64 2044 SH OTR 1 0 0 2044 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14189 453319 SH SOLE 0 0 453319 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 73028 1846941 SH OTR 1 0 0 1846941 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15160 383422 SH SOLE 0 0 383422 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28 957 SH OTR 1 0 0 957 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 224 SH SOLE 0 0 224 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2760 91966 SH OTR 1 0 0 91966 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 32021 1028307 SH OTR 1 0 0 1028307 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 8047 258404 SH SOLE 0 0 258404 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 25407 615173 SH OTR 1 0 0 615173 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2515 77677 SH SOLE 0 0 77677 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 57592 1087252 SH SOLE 0 0 1087252 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2208 28477 SH OTR 1 0 0 28477 SPDR SER TR S&P 400 MDCP GRW 78464A821 1 14 SH SOLE 0 0 14 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1542 22843 SH OTR 1 0 0 22843 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7775 115155 SH SOLE 0 0 115155 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 119 SH OTR 1 0 0 119 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1287 41997 SH OTR 1 0 0 41997 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 234 2124 SH SOLE 0 0 2124 SANOFI SPONSORED ADR 80105N105 47 896 SH OTR 1 0 0 896 SAP SE SPON ADR 803054204 219 1558 SH OTR 1 0 0 1558 SCHLUMBERGER LTD COM STK 806857108 4 140 SH OTR 1 0 0 140 SCHNEIDER NATIONAL INC CL B 80689H102 9 396 SH OTR 1 0 0 396 SCHWAB CHARLES CORP COM 808513105 24 324 SH OTR 1 0 0 324 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 184 1261 SH OTR 1 0 0 1261 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 131 898 SH SOLE 0 0 898 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 165 2420 SH OTR 1 0 0 2420 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21 302 SH SOLE 0 0 302 SEA LTD SPONSORD ADS 81141R100 3 10 SH OTR 1 0 0 10 SEAGEN INC COM 81181C104 271 1717 SH OTR 1 0 0 1717 SEALED AIR CORP NEW COM 81211K100 2 32 SH OTR 1 0 0 32 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 1695 SH OTR 1 0 0 1695 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 186 SH SOLE 0 0 186 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 859 6821 SH OTR 1 0 0 6821 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111897 888424 SH SOLE 0 0 888424 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 337 SH OTR 1 0 0 337 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40711 581832 SH SOLE 0 0 581832 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14263 79884 SH SOLE 0 0 79884 SELECT SECTOR SPDR TR ENERGY 81369Y506 26 483 SH OTR 1 0 0 483 SELECT SECTOR SPDR TR ENERGY 81369Y506 57706 1071206 SH SOLE 0 0 1071206 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 933 25422 SH OTR 1 0 0 25422 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118031 3216978 SH SOLE 0 0 3216978 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 686 6702 SH OTR 1 0 0 6702 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31818 310721 SH SOLE 0 0 310721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 951 6439 SH OTR 1 0 0 6439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85528 579223 SH SOLE 0 0 579223 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 734 SH OTR 1 0 0 734 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65237 805689 SH SOLE 0 0 805689 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 38 SH SOLE 0 0 38 SEMPRA ENERGY COM 816851109 19 147 SH OTR 1 0 0 147 SERVICENOW INC COM 81762P102 27 50 SH OTR 1 0 0 50 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 70 SH OTR 1 0 0 70 SKYWORKS SOLUTIONS INC COM 83088M102 4 21 SH OTR 1 0 0 21 SNAP ON INC COM 833034101 487 2179 SH OTR 1 0 0 2179 SOUTHERN CO COM 842587107 342 5648 SH OTR 1 0 0 5648 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 102 SH OTR 1 0 0 102 STANLEY BLACK & DECKER INC COM 854502101 32 154 SH OTR 1 0 0 154 STARWOOD PPTY TR INC COM 85571B105 4 168 SH OTR 1 0 0 168 STATE STR CORP COM 857477103 418 5082 SH OTR 1 0 0 5082 STEEL DYNAMICS INC COM 858119100 16 266 SH OTR 1 0 0 266 STERICYCLE INC COM 858912108 2 23 SH OTR 1 0 0 23 STRYKER CORP COM 863667101 6 24 SH OTR 1 0 0 24 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2902 SH OTR 1 0 0 2902 SYNCHRONY FINL COM 87165B103 17 345 SH OTR 1 0 0 345 SYSCO CORP COM 871829107 19 246 SH OTR 1 0 0 246 TFI INTL INC COM 87241L109 12 128 SH OTR 1 0 0 128 TJX COS INC NEW COM 872540109 4 58 SH OTR 1 0 0 58 T-MOBILE US INC COM 872590104 1 10 SH OTR 1 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 566 4712 SH OTR 1 0 0 4712 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41 2427 SH OTR 1 0 0 2427 TARGET CORP COM 87612E106 774 3200 SH OTR 1 0 0 3200 TC ENERGY CORP COM 87807B107 16 318 SH OTR 1 0 0 318 TERADATA CORP DEL COM 88076W103 4 79 SH OTR 1 0 0 79 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 219 SH OTR 1 0 0 219 TEXAS INSTRS INC COM 882508104 811 4215 SH OTR 1 0 0 4215 THERMO FISHER SCIENTIFIC INC COM 883556102 99 197 SH OTR 1 0 0 197 THOMSON REUTERS CORP COM NEW 884903709 6 56 SH OTR 1 0 0 56 THOR INDS INC COM 885160101 4 33 SH OTR 1 0 0 33 3M CO COM 88579Y101 572 2881 SH OTR 1 0 0 2881 TOLL BROTHERS INC COM 889478103 1 13 SH OTR 1 0 0 13 TOPBUILD CORP COM 89055F103 13 66 SH OTR 1 0 0 66 TORONTO DOMINION BK ONT COM NEW 891160509 21 295 SH OTR 1 0 0 295 TOTAL S A SPONSORED ADS 89151E109 174 3837 SH OTR 1 0 0 3837 TRANSDIGM GROUP INC COM 893641100 9 14 SH OTR 1 0 0 14 TRANSUNION COM 89400J107 7 64 SH OTR 1 0 0 64 TRAVEL PLUS LEISURE CO COM 894164102 72 1204 SH OTR 1 0 0 1204 TRAVELERS COMPANIES INC COM 89417E109 4 29 SH OTR 1 0 0 29 TREEHOUSE FOODS INC COM 89469A104 3 63 SH OTR 1 0 0 63 TRIMBLE INC COM 896239100 4 54 SH OTR 1 0 0 54 TRUIST FINL CORP COM 89832Q109 917 16522 SH OTR 1 0 0 16522 TWITTER INC COM 90184L102 11 154 SH OTR 1 0 0 154 TYSON FOODS INC CL A 902494103 59 801 SH OTR 1 0 0 801 UGI CORP NEW COM 902681105 10 224 SH OTR 1 0 0 224 US BANCORP DEL COM NEW 902973304 90 1576 SH OTR 1 0 0 1576 UNILEVER PLC SPON ADR NEW 904767704 58 989 SH OTR 1 0 0 989 UNION PACIFIC CORP COM 907818108 2 7 SH OTR 1 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 152 732 SH OTR 1 0 0 732 UNITED RENTALS INC COM 911363109 66 207 SH OTR 1 0 0 207 UNITEDHEALTH GROUP INC COM 91324P102 463 1156 SH OTR 1 0 0 1156 UNIVERSAL HLTH SVCS INC CL B 913903100 3 19 SH OTR 1 0 0 19 V F CORP COM 918204108 537 6544 SH OTR 1 0 0 6544 VALE S A SPONSORED ADS 91912E105 328 14364 SH OTR 1 0 0 14364 VALERO ENERGY CORP NEW COM 91913Y100 18 236 SH OTR 1 0 0 236 VALMONT INDS INC COM 920253101 16 68 SH OTR 1 0 0 68 VALVOLINE INC COM 92047W101 12 380 SH OTR 1 0 0 380 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 481 15324 SH OTR 1 0 0 15324 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 118578 3778763 SH SOLE 0 0 3778763 VANGUARD WORLD FD MEGA GRWTH IND 921910816 120 517 SH OTR 1 0 0 517 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3021 13057 SH SOLE 0 0 13057 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 221 2220 SH OTR 1 0 0 2220 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 220 2207 SH SOLE 0 0 2207 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13899 69241 SH OTR 1 0 0 69241 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5401 52420 SH OTR 1 0 0 52420 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 135089 1311162 SH SOLE 0 0 1311162 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22675 252062 SH SOLE 0 0 252062 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54133 658877 SH OTR 1 0 0 658877 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 363786 4427777 SH SOLE 0 0 4427777 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 323 3759 SH OTR 1 0 0 3759 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231466 2694908 SH SOLE 0 0 2694908 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 319 6194 SH OTR 1 0 0 6194 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1578823 30644861 SH SOLE 0 0 30644861 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1179 11258 SH OTR 1 0 0 11258 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1376 13136 SH SOLE 0 0 13136 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11702 133770 SH OTR 1 0 0 133770 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1196 14977 SH OTR 1 0 0 14977 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5749 72021 SH SOLE 0 0 72021 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249 4759 SH OTR 1 0 0 4759 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 137490 2623355 SH SOLE 0 0 2623355 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4538 79480 SH OTR 1 0 0 79480 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27900 488621 SH SOLE 0 0 488621 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134574 986249 SH SOLE 0 0 986249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23676 435941 SH OTR 1 0 0 435941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740712 13638585 SH SOLE 0 0 13638585 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 188 SH SOLE 0 0 188 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1571 8606 SH SOLE 0 0 8606 VANGUARD WORLD FDS ENERGY ETF 92204A306 3019 39787 SH SOLE 0 0 39787 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5255 58095 SH SOLE 0 0 58095 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4716 19082 SH SOLE 0 0 19082 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1176 5988 SH SOLE 0 0 5988 VANGUARD WORLD FDS INF TECH ETF 92204A702 3278 8220 SH SOLE 0 0 8220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 393 4752 SH OTR 1 0 0 4752 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 163663 1978758 SH SOLE 0 0 1978758 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3495 15402 SH OTR 1 0 0 15402 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42804 613063 SH OTR 1 0 0 613063 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 215655 3180276 SH SOLE 0 0 3180276 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49465 710705 SH OTR 1 0 0 710705 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 112900 2115415 SH SOLE 0 0 2115415 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 96 1093 SH OTR 1 0 0 1093 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 89 1011 SH SOLE 0 0 1011 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4469 47012 SH SOLE 0 0 47012 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25174 179174 SH OTR 1 0 0 179174 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 289824 2062801 SH SOLE 0 0 2062801 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4819 20389 SH OTR 1 0 0 20389 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40483 171283 SH SOLE 0 0 171283 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331 3249 SH OTR 1 0 0 3249 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 363 SH SOLE 0 0 363 VANGUARD INDEX FDS SML CP GRW ETF 922908595 853 2944 SH OTR 1 0 0 2944 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13609 46962 SH SOLE 0 0 46962 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8241 47455 SH OTR 1 0 0 47455 VANGUARD INDEX FDS SM CP VAL ETF 922908611 103551 596287 SH SOLE 0 0 596287 VANGUARD INDEX FDS MID CAP ETF 922908629 214 901 SH OTR 1 0 0 901 VANGUARD INDEX FDS MID CAP ETF 922908629 368330 1551842 SH SOLE 0 0 1551842 VANGUARD INDEX FDS GROWTH ETF 922908736 3389 11818 SH OTR 1 0 0 11818 VANGUARD INDEX FDS GROWTH ETF 922908736 297689 1037932 SH SOLE 0 0 1037932 VANGUARD INDEX FDS VALUE ETF 922908744 3269 23779 SH OTR 1 0 0 23779 VANGUARD INDEX FDS VALUE ETF 922908744 539573 3925308 SH SOLE 0 0 3925308 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88438 396905 SH SOLE 0 0 396905 VERIZON COMMUNICATIONS INC COM 92343V104 206 3678 SH OTR 1 0 0 3678 VERTEX PHARMACEUTICALS INC COM 92532F100 92 457 SH OTR 1 0 0 457 VIATRIS INC COM 92556V106 1 85 SH OTR 1 0 0 85 VISA INC COM CL A 92826C839 565 2415 SH OTR 1 0 0 2415 VISTRA ENERGY CORP COM 92840M102 2 87 SH OTR 1 0 0 87 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 173 SH OTR 1 0 0 173 VONTIER CORPORATION COM 928881101 4 129 SH OTR 1 0 0 129 WALMART INC COM 931142103 828 5873 SH OTR 1 0 0 5873 WALGREENS BOOTS ALLIANCE INC COM 931427108 329 6252 SH OTR 1 0 0 6252 WARNER MUSIC GROUP CORP COM CL A 934550203 10 265 SH OTR 1 0 0 265 WASTE MGMT INC DEL COM 94106L109 120 854 SH OTR 1 0 0 854 WELLS FARGO CO NEW COM 949746101 59 1311 SH OTR 1 0 0 1311 WESTERN UN CO COM 959802109 2 87 SH OTR 1 0 0 87 WESTROCK CO COM 96145D105 10 197 SH OTR 1 0 0 197 WHIRLPOOL CORP COM 963320106 358 1640 SH OTR 1 0 0 1640 WILLIAMS COS INC DEL COM 969457100 24 896 SH OTR 1 0 0 896 WILLIAMS SONOMA INC COM 969904101 9 54 SH OTR 1 0 0 54 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 346 SH OTR 1 0 0 346 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2421 52999 SH SOLE 0 0 52999 WOODWARD INC COM 980745103 6 49 SH OTR 1 0 0 49 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 12 SH OTR 1 0 0 12 XYLEM INC COM 98419M100 11 92 SH OTR 1 0 0 92 XEROX HOLDINGS CORP COM NEW 98421M106 2 73 SH OTR 1 0 0 73 YUM BRANDS INC COM 988498101 180 1567 SH OTR 1 0 0 1567 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 3 SH OTR 1 0 0 3 ZIMMER BIOMET HLDGS INC COM 98956P102 27 169 SH OTR 1 0 0 169 ZIONS BANCORPORATION N A COM 989701107 49 932 SH OTR 1 0 0 932 ZOETIS INC CL A 98978V103 34 182 SH OTR 1 0 0 182 AON PLC SHS CL A G0403H108 318 1331 SH OTR 1 0 0 1331 ATLASSIAN CORP PLC CL A G06242104 9 35 SH OTR 1 0 0 35 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 277 SH OTR 1 0 0 277 CAPRI HOLDINGS LIMITED SHS G1890L107 50 879 SH OTR 1 0 0 879 CREDICORP LTD COM G2519Y108 4 32 SH OTR 1 0 0 32 COCA COLA EUROPEAN PARTNERS SHS G25839104 17 294 SH OTR 1 0 0 294 EATON CORP PLC SHS G29183103 910 6139 SH OTR 1 0 0 6139 EVEREST RE GROUP LTD COM G3223R108 100 398 SH OTR 1 0 0 398 HERBALIFE NUTRITION LTD COM SHS G4412G101 4 70 SH OTR 1 0 0 70 ICON PLC SHS G4705A100 6 28 SH OTR 1 0 0 28 INVESCO LTD SHS G491BT108 14 521 SH OTR 1 0 0 521 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 103 581 SH OTR 1 0 0 581 JOHNSON CTLS INTL PLC SHS G51502105 579 8436 SH OTR 1 0 0 8436 LINDE PLC SHS G5494J103 64 223 SH OTR 1 0 0 223 MEDTRONIC PLC SHS G5960L103 10 79 SH OTR 1 0 0 79 APTIV PLC SHS G6095L109 11 72 SH OTR 1 0 0 72 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 574 6532 SH OTR 1 0 0 6532 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 59 SH OTR 1 0 0 59 STERIS PLC SHS USD G8473T100 12 58 SH OTR 1 0 0 58 STONECO LTD COM CL A G85158106 4 65 SH OTR 1 0 0 65 TRANE TECHNOLOGIES PLC SHS G8994E103 6 33 SH OTR 1 0 0 33 ALCON INC ORD SHS H01301128 6 79 SH OTR 1 0 0 79 CHUBB LIMITED COM H1467J104 18 111 SH OTR 1 0 0 111 GARMIN LTD SHS H2906T109 12 83 SH OTR 1 0 0 83 UBS GROUP AG SHS H42097107 205 13380 SH OTR 1 0 0 13380 TE CONNECTIVITY LTD REG SHS H84989104 6 42 SH OTR 1 0 0 42 AERCAP HOLDINGS NV SHS N00985106 6 123 SH OTR 1 0 0 123 ASML HOLDING N V N Y REGISTRY SHS N07059210 607 879 SH OTR 1 0 0 879 ELASTIC N V ORD SHS N14506104 6 41 SH OTR 1 0 0 41 CNH INDL N V SHS N20944109 4 254 SH OTR 1 0 0 254 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 4483 SH OTR 1 0 0 4483 NXP SEMICONDUCTORS N V COM N6596X109 27 130 SH OTR 1 0 0 130 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 2193 SH OTR 1 0 0 2193