0001461539-22-000005.txt : 20220809
0001461539-22-000005.hdr.sgml : 20220809
20220809162731
ACCESSION NUMBER: 0001461539-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221148746
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
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false
false
false
0001461539
XXXXXXXX
06-30-2022
06-30-2022
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
200 S 108TH AVE
OMAHA
NE
68154
13F HOLDINGS REPORT
028-14657
N
John Bell
President
201-521-6856
John Bell
Columbia
X1
08-09-2022
1
700
11262815
false
1
0001486066
028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20220809.xml
ABB LTD
SPONSORED ADR
000375204
227
8498
SH
OTR
1
0
0
8498
ABBOTT LABS
COM
002824100
338
3110
SH
OTR
1
0
0
3110
ADVANCED MICRO DEVICES INC
COM
007903107
6
74
SH
OTR
1
0
0
74
AIRBNB INC
COM CL A
009066101
8
93
SH
OTR
1
0
0
93
ALASKA AIR GROUP INC
COM
011659109
17
412
SH
OTR
1
0
0
412
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
0
2
SH
OTR
1
0
0
2
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
16
SH
OTR
1
0
0
16
ALLSTATE CORP
COM
020002101
55
431
SH
OTR
1
0
0
431
AMAZON COM INC
COM
023135106
400
3764
SH
OTR
1
0
0
3764
AMEREN CORP
COM
023608102
3
33
SH
OTR
1
0
0
33
AMERICAN ELEC PWR INC
COM
025537101
517
5385
SH
OTR
1
0
0
5385
AMERICAN EXPRESS CO
COM
025816109
49
351
SH
OTR
1
0
0
351
AMERICAN INTL GROUP INC
COM NEW
026874784
42
824
SH
OTR
1
0
0
824
AMETEK INC NEW
COM
031100100
237
2156
SH
OTR
1
0
0
2156
AMGEN INC
COM
031162100
43
175
SH
OTR
1
0
0
175
AMPHENOL CORP NEW
CL A
032095101
49
754
SH
OTR
1
0
0
754
ANTHEM INC
COM
036752103
65
134
SH
OTR
1
0
0
134
APPLE INC
COM
037833100
596
4363
SH
OTR
1
0
0
4363
APPLIED MATLS INC
COM
038222105
55
604
SH
OTR
1
0
0
604
ARCOSA INC
COM
039653100
2
37
SH
OTR
1
0
0
37
ASHLAND GLOBAL HLDGS INC
COM
044186104
2
15
SH
OTR
1
0
0
15
ASTRAZENECA PLC
SPONSORED ADR
046353108
896
13562
SH
OTR
1
0
0
13562
AUTODESK INC
COM
052769106
11
63
SH
OTR
1
0
0
63
AUTOZONE INC
COM
053332102
54
25
SH
OTR
1
0
0
25
AVALONBAY CMNTYS INC
COM
053484101
422
2171
SH
OTR
1
0
0
2171
AVERY DENNISON CORP
COM
053611109
9
57
SH
OTR
1
0
0
57
BP PLC
SPONSORED ADR
055622104
13
465
SH
OTR
1
0
0
465
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10
2956
SH
OTR
1
0
0
2956
BANK AMER CORP
COM
060505104
833
26749
SH
OTR
1
0
0
26749
BARRICK GOLD CORP
COM
067901108
1
32
SH
OTR
1
0
0
32
BATH & BODY WORKS INC
COM
070830104
260
9646
SH
OTR
1
0
0
9646
BAXTER INTL INC
COM
071813109
63
978
SH
OTR
1
0
0
978
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34
123
SH
OTR
1
0
0
123
BEST BUY INC
COM
086516101
4
62
SH
OTR
1
0
0
62
BHP GROUP LTD
SPONSORED ADS
088606108
1
13
SH
OTR
1
0
0
13
BLOCK H & R INC
COM
093671105
6
159
SH
OTR
1
0
0
159
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
42
469
SH
OTR
1
0
0
469
BOSTON SCIENTIFIC CORP
COM
101137107
13
359
SH
OTR
1
0
0
359
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
60
SH
OTR
1
0
0
60
BRISTOL MYERS SQUIBB CO
COM
110122108
980
12722
SH
OTR
1
0
0
12722
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
250
5831
SH
OTR
1
0
0
5831
BURLINGTON STORES INC
COM
122017106
8
59
SH
OTR
1
0
0
59
CSX CORP
COM
126408103
194
6671
SH
OTR
1
0
0
6671
CVS HEALTH CORP
COM
126650100
1110
11977
SH
OTR
1
0
0
11977
COTERRA ENERGY INC
COM
127097103
1
48
SH
OTR
1
0
0
48
CACI INTL INC
CL A
127190304
24
85
SH
OTR
1
0
0
85
CAMDEN PPTY TR
SH BEN INT
133131102
53
395
SH
OTR
1
0
0
395
CANADIAN NATL RY CO
COM
136375102
26
227
SH
OTR
1
0
0
227
CANADIAN NAT RES LTD
COM
136385101
43
809
SH
OTR
1
0
0
809
CARDIOVASCULAR SYS INC DEL
COM
141619106
2
125
SH
OTR
1
0
0
125
CARLISLE COS INC
COM
142339100
5
22
SH
OTR
1
0
0
22
CARMAX INC
COM
143130102
5
60
SH
OTR
1
0
0
60
CARTERS INC
COM
146229109
47
665
SH
OTR
1
0
0
665
CATERPILLAR INC DEL
COM
149123101
601
3364
SH
OTR
1
0
0
3364
CELANESE CORP DEL
COM
150870103
6
51
SH
OTR
1
0
0
51
CHEMOURS CO
COM
163851108
9
274
SH
OTR
1
0
0
274
CHEVRON CORP NEW
COM
166764100
1303
9000
SH
OTR
1
0
0
9000
CHICOS FAS INC
COM
168615102
1
236
SH
OTR
1
0
0
236
CHILDRENS PL INC
COM
168905107
2
43
SH
OTR
1
0
0
43
CIENA CORP
COM NEW
171779309
3
58
SH
OTR
1
0
0
58
CITIGROUP INC
COM NEW
172967424
35
753
SH
OTR
1
0
0
753
CITIZENS FINL GROUP INC
COM
174610105
730
20444
SH
OTR
1
0
0
20444
CLEAN HARBORS INC
COM
184496107
33
378
SH
OTR
1
0
0
378
CLEVELAND-CLIFFS INC NEW
COM
185899101
2
107
SH
OTR
1
0
0
107
COCA COLA CO
COM
191216100
567
9019
SH
OTR
1
0
0
9019
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
3
49
SH
OTR
1
0
0
49
COMERICA INC
COM
200340107
50
678
SH
OTR
1
0
0
678
CONDUENT INC
COM
206787103
2
365
SH
OTR
1
0
0
365
CORNING INC
COM
219350105
2
59
SH
OTR
1
0
0
59
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
6
1108
SH
OTR
1
0
0
1108
CUMMINS INC
COM
231021106
6
31
SH
OTR
1
0
0
31
DTE ENERGY CO
COM
233331107
0
1
SH
OTR
1
0
0
1
DANAHER CORPORATION
COM
235851102
155
611
SH
OTR
1
0
0
611
DARDEN RESTAURANTS INC
COM
237194105
16
146
SH
OTR
1
0
0
146
DEERE & CO
COM
244199105
11
36
SH
OTR
1
0
0
36
DEXCOM INC
COM
252131107
3
37
SH
OTR
1
0
0
37
DISNEY WALT CO
COM
254687106
36
379
SH
OTR
1
0
0
379
DISCOVER FINL SVCS
COM
254709108
381
4026
SH
OTR
1
0
0
4026
DOLLAR GEN CORP NEW
COM
256677105
25
103
SH
OTR
1
0
0
103
DOLLAR TREE INC
COM
256746108
13
83
SH
OTR
1
0
0
83
DOW INC
COM
260557103
569
11015
SH
OTR
1
0
0
11015
DUKE REALTY CORP
COM NEW
264411505
7
126
SH
OTR
1
0
0
126
EASTMAN CHEM CO
COM
277432100
1
9
SH
OTR
1
0
0
9
EDISON INTL
COM
281020107
27
431
SH
OTR
1
0
0
431
ELECTRONIC ARTS INC
COM
285512109
62
508
SH
OTR
1
0
0
508
EMERSON ELEC CO
COM
291011104
12
156
SH
OTR
1
0
0
156
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2
116
SH
OTR
1
0
0
116
FMC CORP
COM NEW
302491303
2
17
SH
OTR
1
0
0
17
FASTENAL CO
COM
311900104
5
91
SH
OTR
1
0
0
91
F5 NETWORKS INC
COM
315616102
36
232
SH
OTR
1
0
0
232
FIFTH THIRD BANCORP
COM
316773100
6
164
SH
OTR
1
0
0
164
FISERV INC
COM
337738108
54
604
SH
OTR
1
0
0
604
FLEETCOR TECHNOLOGIES INC
COM
339041105
18
88
SH
OTR
1
0
0
88
FORD MTR CO DEL
COM
345370860
4
338
SH
OTR
1
0
0
338
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
4
154
SH
OTR
1
0
0
154
GENERAL DYNAMICS CORP
COM
369550108
49
220
SH
OTR
1
0
0
220
GENERAL ELECTRIC CO
COM NEW
369604301
72
1137
SH
OTR
1
0
0
1137
GENERAL MLS INC
COM
370334104
15
195
SH
OTR
1
0
0
195
GENMAB A S
SPONSORED ADS
372303206
137
4219
SH
OTR
1
0
0
4219
GENUINE PARTS CO
COM
372460105
2
12
SH
OTR
1
0
0
12
GILEAD SCIENCES INC
COM
375558103
399
6454
SH
OTR
1
0
0
6454
GODADDY INC
CL A
380237107
182
2610
SH
OTR
1
0
0
2610
GRAINGER W W INC
COM
384802104
28
61
SH
OTR
1
0
0
61
HAEMONETICS CORP
COM
405024100
2
32
SH
OTR
1
0
0
32
HAIN CELESTIAL GROUP INC
COM
405217100
2
83
SH
OTR
1
0
0
83
HANOVER INS GROUP INC
COM
410867105
2
15
SH
OTR
1
0
0
15
HASBRO INC
COM
418056107
356
4352
SH
OTR
1
0
0
4352
HERSHEY CO
COM
427866108
69
323
SH
OTR
1
0
0
323
HOLOGIC INC
COM
436440101
39
567
SH
OTR
1
0
0
567
HOME DEPOT INC
COM
437076102
84
305
SH
OTR
1
0
0
305
HONDA MOTOR LTD
AMERN SHS
438128308
4
164
SH
OTR
1
0
0
164
HONEYWELL INTL INC
COM
438516106
206
1184
SH
OTR
1
0
0
1184
HUMANA INC
COM
444859102
12
26
SH
OTR
1
0
0
26
HUNTINGTON BANCSHARES INC
COM
446150104
4
308
SH
OTR
1
0
0
308
HYATT HOTELS CORP
COM CL A
448579102
3
44
SH
OTR
1
0
0
44
ILLINOIS TOOL WKS INC
COM
452308109
23
125
SH
OTR
1
0
0
125
ING GROEP N V
SPONSORED ADR
456837103
9
941
SH
OTR
1
0
0
941
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4
72
SH
OTR
1
0
0
72
INTEL CORP
COM
458140100
437
11679
SH
OTR
1
0
0
11679
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
OTR
1
0
0
3
INTL PAPER CO
COM
460146103
4
86
SH
OTR
1
0
0
86
INTERPUBLIC GROUP COS INC
COM
460690100
422
15343
SH
OTR
1
0
0
15343
ISHARES INC
JP MORGAN EM ETF
464286517
1
17
SH
OTR
1
0
0
17
ISHARES TR
LRGE GRW INDX
464287119
30
601
SH
SOLE
0
0
601
ISHARES TR
CORE S&P TTL STK
464287150
1596984
19061632
SH
SOLE
0
0
19061632
ISHARES TR
CORE S&P TTL STK
464287150
528
6303
SH
OTR
1
0
0
6303
ISHARES TR
TIPS BD ETF
464287176
57759
507057
SH
SOLE
0
0
507057
ISHARES TR
TIPS BD ETF
464287176
131
1147
SH
OTR
1
0
0
1147
ISHARES TR
CORE US AGGBD ET
464287226
1808701
17788168
SH
SOLE
0
0
17788168
ISHARES TR
CORE US AGGBD ET
464287226
11780
115851
SH
OTR
1
0
0
115851
ISHARES TR
S&P 500 GRWT ETF
464287309
51614
855239
SH
SOLE
0
0
855239
ISHARES TR
S&P 500 GRWT ETF
464287309
350
5802
SH
OTR
1
0
0
5802
ISHARES TR
S&P 500 VAL ETF
464287408
111520
811293
SH
SOLE
0
0
811293
ISHARES TR
S&P 500 VAL ETF
464287408
463
3366
SH
OTR
1
0
0
3366
ISHARES TR
BARCLAYS 7 10 YR
464287440
3383
33068
SH
SOLE
0
0
33068
ISHARES TR
BARCLAYS 7 10 YR
464287440
21
203
SH
OTR
1
0
0
203
ISHARES TR
1 3 YR TREAS BD
464287457
129782
1567609
SH
SOLE
0
0
1567609
ISHARES TR
1 3 YR TREAS BD
464287457
229
2771
SH
OTR
1
0
0
2771
ISHARES TR
RUS MDCP VAL ETF
464287473
14736
145080
SH
SOLE
0
0
145080
ISHARES TR
RUS MDCP VAL ETF
464287473
37624
370428
SH
OTR
1
0
0
370428
ISHARES TR
RUS MD CP GR ETF
464287481
1508
19031
SH
SOLE
0
0
19031
ISHARES TR
RUS MD CP GR ETF
464287481
31817
401629
SH
OTR
1
0
0
401629
ISHARES TR
RUS MID CAP ETF
464287499
12131
187612
SH
SOLE
0
0
187612
ISHARES TR
CORE S&P MCP ETF
464287507
48969
216459
SH
SOLE
0
0
216459
ISHARES TR
RUS 1000 VAL ETF
464287598
12822
88447
SH
SOLE
0
0
88447
ISHARES TR
RUS 1000 VAL ETF
464287598
7156
49363
SH
OTR
1
0
0
49363
ISHARES TR
S&P MC 400GR ETF
464287606
15
233
SH
OTR
1
0
0
233
ISHARES TR
RUS 1000 GRW ETF
464287614
692
3162
SH
SOLE
0
0
3162
ISHARES TR
RUS 1000 GRW ETF
464287614
5551
25381
SH
OTR
1
0
0
25381
ISHARES TR
RUS 2000 VAL ETF
464287630
99771
732802
SH
SOLE
0
0
732802
ISHARES TR
RUS 2000 VAL ETF
464287630
4065
29859
SH
OTR
1
0
0
29859
ISHARES TR
RUS 2000 GRW ETF
464287648
96909
469724
SH
SOLE
0
0
469724
ISHARES TR
RUS 2000 GRW ETF
464287648
915
4435
SH
OTR
1
0
0
4435
ISHARES TR
CORE S&P US VLU
464287663
20427
305420
SH
SOLE
0
0
305420
ISHARES TR
CORE S&P US VLU
464287663
5226
78136
SH
OTR
1
0
0
78136
ISHARES TR
CORE S&P US GWT
464287671
8864
105901
SH
SOLE
0
0
105901
ISHARES TR
CORE S&P US GWT
464287671
1921
22953
SH
OTR
1
0
0
22953
ISHARES TR
S&P MC 400VL ETF
464287705
179
1895
SH
SOLE
0
0
1895
ISHARES TR
S&P MC 400VL ETF
464287705
51
540
SH
OTR
1
0
0
540
ISHARES TR
U.S. REAL ES ETF
464287739
549
5965
SH
OTR
1
0
0
5965
ISHARES TR
CORE S&P SCP ETF
464287804
104
1122
SH
SOLE
0
0
1122
ISHARES TR
SP SMCP600VL ETF
464287879
885
9939
SH
SOLE
0
0
9939
ISHARES TR
SP SMCP600VL ETF
464287879
18
198
SH
OTR
1
0
0
198
ISHARES TR
S&P SML 600 GWT
464287887
1842
17491
SH
SOLE
0
0
17491
ISHARES TR
S&P SML 600 GWT
464287887
1624
15418
SH
OTR
1
0
0
15418
ISHARES TR
LARGE VAL INDX
464288109
92
1521
SH
SOLE
0
0
1521
ISHARES TR
EAFE SML CP ETF
464288273
40745
746386
SH
SOLE
0
0
746386
ISHARES TR
JPMORGAN USD EMG
464288281
152980
1793019
SH
SOLE
0
0
1793019
ISHARES TR
JPMORGAN USD EMG
464288281
609
7136
SH
OTR
1
0
0
7136
ISHARES TR
MRGSTR MD CP GRW
464288307
79
1526
SH
OTR
1
0
0
1526
ISHARES TR
MID VAL INDEX
464288406
24
410
SH
SOLE
0
0
410
ISHARES TR
MRGSTR MD CP VAL
464288406
61
1034
SH
OTR
1
0
0
1034
ISHARES TR
INTL DEVPPTY ETF
464288422
5
173
SH
SOLE
0
0
173
ISHARES TR
INTL DEVPPTY ETF
464288422
7
251
SH
OTR
1
0
0
251
ISHARES TR
IBOXX HI YD ETF
464288513
128
1743
SH
SOLE
0
0
1743
ISHARES TR
CRE U S REIT ETF
464288521
223
4174
SH
OTR
1
0
0
4174
ISHARES TR
MSCI KLD400 SOC
464288570
2706
37630
SH
SOLE
0
0
37630
ISHARES TR
MSCI KLD400 SOC
464288570
468
6503
SH
OTR
1
0
0
6503
ISHARES TR
MBS ETF
464288588
12710
130373
SH
SOLE
0
0
130373
ISHARES TR
SMLL GRWTH IDX
464288604
36
1033
SH
SOLE
0
0
1033
ISHARES TR
MRGSTR SM CP GR
464288604
14
398
SH
OTR
1
0
0
398
ISHARES TR
INTRM GOV CR ETF
464288612
25358
240243
SH
SOLE
0
0
240243
ISHARES TR
INTRM GOV CR ETF
464288612
0
1
SH
OTR
1
0
0
1
ISHARES TR
SH TR CRPORT ETF
464288646
1
21
SH
OTR
1
0
0
21
ISHARES TR
10-20 YR TRS ETF
464288653
1142
9505
SH
SOLE
0
0
9505
ISHARES TR
10-20 YR TRS ETF
464288653
345
2869
SH
OTR
1
0
0
2869
ISHARES TR
3 7 YR TREAS BD
464288661
201
1684
SH
SOLE
0
0
1684
ISHARES TR
SHORT TREAS BD
464288679
2909
26423
SH
SOLE
0
0
26423
ISHARES TR
SMLL VAL INDX
464288703
117
2321
SH
SOLE
0
0
2321
ISHARES TR
MRNING SM CP ETF
464288703
10
193
SH
OTR
1
0
0
193
ISHARES TR
MICRO-CAP ETF
464288869
5461
52530
SH
SOLE
0
0
52530
ISHARES TR
EAFE VALUE ETF
464288877
25483
587173
SH
OTR
1
0
0
587173
ISHARES TR
EAFE GRWTH ETF
464288885
16335
202947
SH
OTR
1
0
0
202947
ISHARES TR
RUS TP200 GR ETF
464289438
21
166
SH
OTR
1
0
0
166
ISHARES TR
CORE LT USDB ETF
464289479
7308
131457
SH
SOLE
0
0
131457
ISHARES TR
CORE LT USDB ETF
464289479
137
2456
SH
OTR
1
0
0
2456
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2
460
SH
OTR
1
0
0
460
ITRON INC
COM
465741106
3
66
SH
OTR
1
0
0
66
JABIL INC
COM
466313103
26
503
SH
OTR
1
0
0
503
JOHNSON & JOHNSON
COM
478160104
1296
7303
SH
OTR
1
0
0
7303
KLA CORPORATION
COM NEW
482480100
271
848
SH
OTR
1
0
0
848
KEYCORP NEW
COM
493267108
70
4051
SH
OTR
1
0
0
4051
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
27
578
SH
OTR
1
0
0
578
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
96
4473
SH
OTR
1
0
0
4473
KRAFT HEINZ CO
COM
500754106
418
10960
SH
OTR
1
0
0
10960
KROGER CO
COM
501044101
400
8457
SH
OTR
1
0
0
8457
LKQ CORP
COM
501889208
5
105
SH
OTR
1
0
0
105
LEAR CORP
COM NEW
521865204
111
883
SH
OTR
1
0
0
883
LEGGETT & PLATT INC
COM
524660107
12
351
SH
OTR
1
0
0
351
LILLY ELI & CO
COM
532457108
245
756
SH
OTR
1
0
0
756
LINCOLN NATL CORP IND
COM
534187109
2
35
SH
OTR
1
0
0
35
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3
373
SH
OTR
1
0
0
373
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
15
SH
OTR
1
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
52
122
SH
OTR
1
0
0
122
LOWES COS INC
COM
548661107
80
461
SH
OTR
1
0
0
461
LUMEN TECHNOLOGIES INC
COM
550241103
1
48
SH
OTR
1
0
0
48
MGM RESORTS INTERNATIONAL
COM
552953101
3
89
SH
OTR
1
0
0
89
MARSH & MCLENNAN COS INC
COM
571748102
188
1208
SH
OTR
1
0
0
1208
MARRIOTT INTL INC NEW
CL A
571903202
14
105
SH
OTR
1
0
0
105
MARVELL TECHNOLOGY INC
COM
573874104
1
21
SH
OTR
1
0
0
21
MASTEC INC
COM
576323109
19
259
SH
OTR
1
0
0
259
MCDONALDS CORP
COM
580135101
79
318
SH
OTR
1
0
0
318
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2
288
SH
OTR
1
0
0
288
MICROSOFT CORP
COM
594918104
1057
4117
SH
OTR
1
0
0
4117
MICRON TECHNOLOGY INC
COM
595112103
42
760
SH
OTR
1
0
0
760
MOODYS CORP
COM
615369105
157
577
SH
OTR
1
0
0
577
MORGAN STANLEY
COM NEW
617446448
573
7537
SH
OTR
1
0
0
7537
MOTOROLA SOLUTIONS INC
COM NEW
620076307
71
337
SH
OTR
1
0
0
337
NRG ENERGY INC
COM NEW
629377508
653
17107
SH
OTR
1
0
0
17107
NEWELL BRANDS INC
COM
651229106
10
549
SH
OTR
1
0
0
549
NICE LTD
SPONSORED ADR
653656108
6
29
SH
OTR
1
0
0
29
NIKE INC
CL B
654106103
30
294
SH
OTR
1
0
0
294
NORDSTROM INC
COM
655664100
295
13954
SH
OTR
1
0
0
13954
NORTHROP GRUMMAN CORP
COM
666807102
921
1924
SH
OTR
1
0
0
1924
NOVO-NORDISK A S
ADR
670100205
432
3874
SH
OTR
1
0
0
3874
OGE ENERGY CORP
COM
670837103
18
464
SH
OTR
1
0
0
464
OLD DOMINION FREIGHT LINE IN
COM
679580100
14
54
SH
OTR
1
0
0
54
OMEGA HEALTHCARE INVS INC
COM
681936100
6
201
SH
OTR
1
0
0
201
ON SEMICONDUCTOR CORP
COM
682189105
1
25
SH
OTR
1
0
0
25
ONEOK INC NEW
COM
682680103
4
77
SH
OTR
1
0
0
77
OSHKOSH CORP
COM
688239201
24
297
SH
OTR
1
0
0
297
OWENS CORNING NEW
COM
690742101
27
364
SH
OTR
1
0
0
364
PNC FINL SVCS GROUP INC
COM
693475105
648
4109
SH
OTR
1
0
0
4109
PEPSICO INC
COM
713448108
75
453
SH
OTR
1
0
0
453
PERKINELMER INC
COM
714046109
13
93
SH
OTR
1
0
0
93
PFIZER INC
COM
717081103
715
13637
SH
OTR
1
0
0
13637
PHILIP MORRIS INTL INC
COM
718172109
403
4083
SH
OTR
1
0
0
4083
PHILLIPS 66
COM
718546104
534
6518
SH
OTR
1
0
0
6518
PIONEER NAT RES CO
COM
723787107
7
30
SH
OTR
1
0
0
30
POPULAR INC
COM NEW
733174700
2
27
SH
OTR
1
0
0
27
PROCTER & GAMBLE CO
COM
742718109
518
3599
SH
OTR
1
0
0
3599
PRUDENTIAL FINL INC
COM
744320102
5
50
SH
OTR
1
0
0
50
PULTE GROUP INC
COM
745867101
6
139
SH
OTR
1
0
0
139
QUALCOMM INC
COM
747525103
104
813
SH
OTR
1
0
0
813
REGENCY CTRS CORP
COM
758849103
4
65
SH
OTR
1
0
0
65
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2
15
SH
OTR
1
0
0
15
RELX PLC
SPONSORED ADR
759530108
34
1276
SH
OTR
1
0
0
1276
RIO TINTO PLC
SPONSORED ADR
767204100
16
265
SH
OTR
1
0
0
265
ROCKWELL AUTOMATION INC
COM
773903109
13
63
SH
OTR
1
0
0
63
SHELL PLC
SPON ADS
780259305
13
253
SH
OTR
1
0
0
253
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
92
1366
SH
OTR
1
0
0
1366
RYDER SYS INC
COM
783549108
443
6237
SH
OTR
1
0
0
6237
SAP SE
SPON ADR
803054204
127
1404
SH
OTR
1
0
0
1404
SCHLUMBERGER LTD
COM STK
806857108
4
105
SH
OTR
1
0
0
105
SCHWAB CHARLES CORP
COM
808513105
30
477
SH
OTR
1
0
0
477
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
25
435
SH
OTR
1
0
0
435
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
98
1568
SH
OTR
1
0
0
1568
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
11
SH
OTR
1
0
0
11
SEMPRA ENERGY
COM
816851109
26
173
SH
OTR
1
0
0
173
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
60
SH
OTR
1
0
0
60
SIMON PPTY GROUP INC NEW
COM
828806109
1
14
SH
OTR
1
0
0
14
SNAP ON INC
COM
833034101
392
1991
SH
OTR
1
0
0
1991
SNOWFLAKE INC
CL A
833445109
3
24
SH
OTR
1
0
0
24
SOUTHERN CO
COM
842587107
11
150
SH
OTR
1
0
0
150
SOUTHWEST AIRLS CO
COM
844741108
1
38
SH
OTR
1
0
0
38
BLOCK INC
CL A
852234103
5
76
SH
OTR
1
0
0
76
STANLEY BLACK & DECKER INC
COM
854502101
14
130
SH
OTR
1
0
0
130
STATE STR CORP
COM
857477103
258
4192
SH
OTR
1
0
0
4192
STERICYCLE INC
COM
858912108
1
23
SH
OTR
1
0
0
23
STRYKER CORP
COM
863667101
8
42
SH
OTR
1
0
0
42
SUNCOR ENERGY INC NEW
COM
867224107
2
61
SH
OTR
1
0
0
61
SYLVAMO CORP
COMMON STOCK
871332102
0
5
SH
OTR
1
0
0
5
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
338
4133
SH
OTR
1
0
0
4133
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
17
SH
OTR
1
0
0
17
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
14
980
SH
OTR
1
0
0
980
TERADYNE INC
COM
880770102
1
9
SH
OTR
1
0
0
9
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
21
2744
SH
OTR
1
0
0
2744
TEXAS INSTRS INC
COM
882508104
543
3534
SH
OTR
1
0
0
3534
THERMO FISHER SCIENTIFIC INC
COM
883556102
109
201
SH
OTR
1
0
0
201
THOMSON REUTERS CORP
COM NEW
884903709
3
26
SH
OTR
1
0
0
26
TORONTO DOMINION BK ONT
COM NEW
891160509
15
235
SH
OTR
1
0
0
235
TRANSDIGM GROUP INC
COM
893641100
13
25
SH
OTR
1
0
0
25
TRAVEL PLUS LEISURE CO
COM
894164102
226
5816
SH
OTR
1
0
0
5816
II-VI INC
COM
902104108
2
34
SH
OTR
1
0
0
34
TYSON FOODS INC
CL A
902494103
2
24
SH
OTR
1
0
0
24
US BANCORP DEL
COM NEW
902973304
51
1119
SH
OTR
1
0
0
1119
UNILEVER PLC
SPON ADR NEW
904767704
37
814
SH
OTR
1
0
0
814
UNION PACIFIC CORP
COM
907818108
283
1325
SH
OTR
1
0
0
1325
UNITED PARCEL SERVICE INC
CL B
911312106
108
591
SH
OTR
1
0
0
591
UNITED RENTALS INC
COM
911363109
35
143
SH
OTR
1
0
0
143
US FOODS HLDG CORP
COM
912008109
2
52
SH
OTR
1
0
0
52
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2152
11845
SH
SOLE
0
0
11845
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
37
204
SH
OTR
1
0
0
204
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
94
977
SH
SOLE
0
0
977
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
215
2235
SH
OTR
1
0
0
2235
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
9874
62465
SH
OTR
1
0
0
62465
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
107328
1346307
SH
SOLE
0
0
1346307
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2217
27815
SH
OTR
1
0
0
27815
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
12246
157711
SH
SOLE
0
0
157711
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
421711
5491740
SH
SOLE
0
0
5491740
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
39009
508002
SH
OTR
1
0
0
508002
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
389128
5170447
SH
SOLE
0
0
5170447
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6082
80811
SH
OTR
1
0
0
80811
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1130018
27696518
SH
SOLE
0
0
27696518
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
380
9309
SH
OTR
1
0
0
9309
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1522
14968
SH
SOLE
0
0
14968
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
761
7482
SH
OTR
1
0
0
7482
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
17562
255972
SH
OTR
1
0
0
255972
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
7968
129987
SH
SOLE
0
0
129987
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1428
23303
SH
OTR
1
0
0
23303
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
131464
2622984
SH
SOLE
0
0
2622984
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3474
69309
SH
OTR
1
0
0
69309
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
97634
945976
SH
SOLE
0
0
945976
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
484580
11634563
SH
SOLE
0
0
11634563
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11537
276997
SH
OTR
1
0
0
276997
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
232574
1795661
SH
SOLE
0
0
1795661
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18027
139183
SH
OTR
1
0
0
139183
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
32046
182726
SH
SOLE
0
0
182726
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6696
38178
SH
OTR
1
0
0
38178
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
31
337
SH
SOLE
0
0
337
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
306
3354
SH
OTR
1
0
0
3354
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10691
54262
SH
SOLE
0
0
54262
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1224
6210
SH
OTR
1
0
0
6210
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
68598
457867
SH
SOLE
0
0
457867
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5348
35694
SH
OTR
1
0
0
35694
VANGUARD INDEX FDS
MID CAP ETF
922908629
197411
1002240
SH
SOLE
0
0
1002240
VANGUARD INDEX FDS
MID CAP ETF
922908629
252
1277
SH
OTR
1
0
0
1277
VANGUARD INDEX FDS
GROWTH ETF
922908736
208290
934498
SH
SOLE
0
0
934498
VANGUARD INDEX FDS
GROWTH ETF
922908736
15447
69304
SH
OTR
1
0
0
69304
VANGUARD INDEX FDS
VALUE ETF
922908744
482258
3656795
SH
SOLE
0
0
3656795
VANGUARD INDEX FDS
VALUE ETF
922908744
15219
115401
SH
OTR
1
0
0
115401
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1
8
SH
OTR
1
0
0
8
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
90329
478892
SH
SOLE
0
0
478892
VOYA FINANCIAL INC
COM
929089100
1
23
SH
OTR
1
0
0
23
WALMART INC
COM
931142103
583
4796
SH
OTR
1
0
0
4796
WARNER MUSIC GROUP CORP
COM CL A
934550203
6
236
SH
OTR
1
0
0
236
WELLS FARGO CO NEW
COM
949746101
125
3180
SH
OTR
1
0
0
3180
WESTERN UN CO
COM
959802109
6
372
SH
OTR
1
0
0
372
WILLIAMS COS INC DEL
COM
969457100
34
1079
SH
OTR
1
0
0
1079
WILLIAMS SONOMA INC
COM
969904101
7
66
SH
OTR
1
0
0
66
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
0
4
SH
OTR
1
0
0
4
WOODWARD INC
COM
980745103
7
79
SH
OTR
1
0
0
79
YUM BRANDS INC
COM
988498101
147
1299
SH
OTR
1
0
0
1299
ZIONS BANCORPORATION N A
COM
989701107
32
629
SH
OTR
1
0
0
629
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
717
7456
SH
OTR
1
0
0
7456
GLOBE LIFE INC
COM
37959E102
41
425
SH
OTR
1
0
0
425
VALE S A
SPONSORED ADS
91912E105
162
11061
SH
OTR
1
0
0
11061
TARGET CORP
COM
87612E106
401
2840
SH
OTR
1
0
0
2840
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
77
SH
OTR
1
0
0
77
TOTAL S A
SPONSORED ADS
89151E109
20
377
SH
OTR
1
0
0
377
BARCLAYS PLC
ADR
06738E204
13
1713
SH
OTR
1
0
0
1713
AES CORP
COM
00130H105
74
3521
SH
OTR
1
0
0
3521
AT&T INC
COM
00206R102
922
44011
SH
OTR
1
0
0
44011
ABBVIE INC
COM
00287Y109
933
6090
SH
OTR
1
0
0
6090
ADOBE INC
COM
00724F101
23
63
SH
OTR
1
0
0
63
ADVANCE AUTO PARTS INC
COM
00751Y106
8
49
SH
OTR
1
0
0
49
AFFIRM HLDGS INC
COM CL A
00827B106
2
134
SH
OTR
1
0
0
134
AGILENT TECHNOLOGIES INC
COM
00846U101
1
12
SH
OTR
1
0
0
12
AKAMAI TECHNOLOGIES INC
COM
00971T101
39
428
SH
OTR
1
0
0
428
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
91
SH
OTR
1
0
0
91
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
53
SH
OTR
1
0
0
53
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
63
SH
OTR
1
0
0
63
ALPHABET INC
CAP STK CL C
02079K107
451
206
SH
OTR
1
0
0
206
ALPHABET INC
CAP STK CL A
02079K305
187
86
SH
OTR
1
0
0
86
ALTRIA GROUP INC
COM
02209S103
360
8607
SH
OTR
1
0
0
8607
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
207
10151
SH
OTR
1
0
0
10151
AMERICAN TOWER CORP NEW
COM
03027X100
22
85
SH
OTR
1
0
0
85
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
138
2562
SH
OTR
1
0
0
2562
ANTERO MIDSTREAM CORP
COM
03676B102
0
46
SH
OTR
1
0
0
46
APA CORPORATION
COM
03743Q108
29
829
SH
OTR
1
0
0
829
AVANOS MED INC
COM
05350V106
2
68
SH
OTR
1
0
0
68
AVANTOR INC
COM
05352A100
27
853
SH
OTR
1
0
0
853
BRP INC
COM SUN VTG
05577W200
12
189
SH
OTR
1
0
0
189
BAKER HUGHES COMPANY
CL A
05722G100
52
1812
SH
OTR
1
0
0
1812
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
9
1930
SH
OTR
1
0
0
1930
BANK OZK
COM
06417N103
5
146
SH
OTR
1
0
0
146
BANKUNITED INC
COM
06652K103
3
75
SH
OTR
1
0
0
75
BEIGENE LTD
SPONSORED ADR
07725L102
114
707
SH
OTR
1
0
0
707
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11
133
SH
OTR
1
0
0
133
BLACKROCK INC
COM
09247X101
428
702
SH
OTR
1
0
0
702
BRIXMOR PPTY GROUP INC
COM
11120U105
40
1992
SH
OTR
1
0
0
1992
BROADCOM INC
COM
11135F101
1375
2830
SH
OTR
1
0
0
2830
CBRE GROUP INC
CL A
12504L109
25
333
SH
OTR
1
0
0
333
CDW CORP
COM
12514G108
3
18
SH
OTR
1
0
0
18
CMC MATERIALS INC
COM
12571T100
2
13
SH
OTR
1
0
0
13
CME GROUP INC
COM
12572Q105
153
749
SH
OTR
1
0
0
749
CRH PLC
ADR
12626K203
2
64
SH
OTR
1
0
0
64
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6
147
SH
OTR
1
0
0
147
CANADIAN PAC RY LTD
COM
13645T100
4
57
SH
OTR
1
0
0
57
CAPITAL ONE FINL CORP
COM
14040H105
31
296
SH
OTR
1
0
0
296
CARRIER GLOBAL CORPORATION
COM
14448C104
44
1235
SH
OTR
1
0
0
1235
CENTENE CORP DEL
COM
15135B101
10
120
SH
OTR
1
0
0
120
CENTERPOINT ENERGY INC
COM
15189T107
4
143
SH
OTR
1
0
0
143
CERIDIAN HCM HLDG INC
COM
15677J108
7
146
SH
OTR
1
0
0
146
CHARTER COMMUNICATIONS INC N
CL A
16119P108
46
99
SH
OTR
1
0
0
99
CISCO SYS INC
COM
17275R102
579
13583
SH
OTR
1
0
0
13583
COMCAST CORP NEW
CL A
20030N101
1128
28737
SH
OTR
1
0
0
28737
CONOCOPHILLIPS
COM
20825C104
234
2607
SH
OTR
1
0
0
2607
CONSTELLATION ENERGY CORP
COM
21037T109
22
376
SH
OTR
1
0
0
376
COSTCO WHSL CORP NEW
COM
22160K105
154
322
SH
OTR
1
0
0
322
CROWN CASTLE INTL CORP NEW
COM
22822V101
496
2946
SH
OTR
1
0
0
2946
D R HORTON INC
COM
23331A109
1
19
SH
OTR
1
0
0
19
DT MIDSTREAM INC
COMMON STOCK
23345M107
0
9
SH
OTR
1
0
0
9
DAVITA INC
COM
23918K108
43
533
SH
OTR
1
0
0
533
DELL TECHNOLOGIES INC
CL C
24703L202
399
8629
SH
OTR
1
0
0
8629
DEVON ENERGY CORP NEW
COM
25179M103
47
852
SH
OTR
1
0
0
852
DIAGEO P L C
SPON ADR NEW
25243Q205
26
151
SH
OTR
1
0
0
151
DIAMONDBACK ENERGY INC
COM
25278X109
609
5027
SH
OTR
1
0
0
5027
DOMINION ENERGY INC
COM
25746U109
45
565
SH
OTR
1
0
0
565
DOORDASH INC
CL A
25809K105
3
51
SH
OTR
1
0
0
51
DROPBOX INC
CL A
26210C104
36
1704
SH
OTR
1
0
0
1704
DUKE ENERGY CORP NEW
COM NEW
26441C204
447
4168
SH
OTR
1
0
0
4168
DUN & BRADSTREET HLDGS INC
COM
26484T106
2
105
SH
OTR
1
0
0
105
EOG RES INC
COM
26875P101
776
7028
SH
OTR
1
0
0
7028
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1
38
SH
OTR
1
0
0
38
EPAM SYS INC
COM
29414B104
19
65
SH
OTR
1
0
0
65
EQUINIX INC
COM
29444U700
98
149
SH
OTR
1
0
0
149
EVERCORE INC
CLASS A
29977A105
290
3099
SH
OTR
1
0
0
3099
EVERGY INC
COM
30034W106
5
81
SH
OTR
1
0
0
81
EVERTEC INC
COM
30040P103
155
4213
SH
OTR
1
0
0
4213
EXELON CORP
COM
30161N101
19
415
SH
OTR
1
0
0
415
EXELIXIS INC
COM
30161Q104
30
1450
SH
OTR
1
0
0
1450
EXXON MOBIL CORP
COM
30231G102
183
2136
SH
OTR
1
0
0
2136
META PLATFORMS INC
CL A
30303M102
370
2296
SH
OTR
1
0
0
2296
FIDELITY NATL INFORMATION SV
COM
31620M106
179
1958
SH
OTR
1
0
0
1958
FIRST INDL RLTY TR INC
COM
32054K103
2
47
SH
OTR
1
0
0
47
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11
77
SH
OTR
1
0
0
77
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
397
7578
SH
SOLE
0
0
7578
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
87
1663
SH
OTR
1
0
0
1663
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
189
2143
SH
OTR
1
0
0
2143
FLOWSERVE CORP
COM
34354P105
30
1059
SH
OTR
1
0
0
1059
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
31
SH
OTR
1
0
0
31
FOX CORP
CL A COM
35137L105
26
813
SH
OTR
1
0
0
813
FREEPORT-MCMORAN INC
CL B
35671D857
40
1353
SH
OTR
1
0
0
1353
GAMING & LEISURE PPTYS INC
COM
36467J108
28
612
SH
OTR
1
0
0
612
GENERAL MTRS CO
COM
37045V100
23
732
SH
OTR
1
0
0
732
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
25
579
SH
OTR
1
0
0
579
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
44
1161
SH
OTR
1
0
0
1161
GOLDMAN SACHS GROUP INC
COM
38141G104
19
65
SH
OTR
1
0
0
65
HDFC BANK LTD
SPONSORED ADS
40415F101
12
218
SH
OTR
1
0
0
218
HP INC
COM
40434L105
411
12535
SH
OTR
1
0
0
12535
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
744
SH
OTR
1
0
0
744
HILTON WORLDWIDE HLDGS INC
COM
43300A203
230
2068
SH
OTR
1
0
0
2068
ITT INC
COM
45073V108
2
31
SH
OTR
1
0
0
31
INGERSOLL RAND INC
COM
45687V106
2
51
SH
OTR
1
0
0
51
INSULET CORP
COM
45784P101
11
52
SH
OTR
1
0
0
52
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
203
2157
SH
OTR
1
0
0
2157
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
72
868
SH
OTR
1
0
0
868
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
25
216
SH
OTR
1
0
0
216
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
48
292
SH
OTR
1
0
0
292
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
227
3027
SH
SOLE
0
0
3027
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
80
1072
SH
OTR
1
0
0
1072
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
185
1251
SH
SOLE
0
0
1251
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
0
2
SH
OTR
1
0
0
2
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
622
15820
SH
OTR
1
0
0
15820
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
562
7905
SH
OTR
1
0
0
7905
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1472
33139
SH
SOLE
0
0
33139
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
206
4644
SH
OTR
1
0
0
4644
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
172
3910
SH
OTR
1
0
0
3910
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
3804
222202
SH
OTR
1
0
0
222202
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
5456
555590
SH
SOLE
0
0
555590
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
216
4949
SH
SOLE
0
0
4949
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
845
19360
SH
OTR
1
0
0
19360
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
56
950
SH
OTR
1
0
0
950
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
40673
2238469
SH
SOLE
0
0
2238469
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
224
12348
SH
OTR
1
0
0
12348
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
139
7516
SH
SOLE
0
0
7516
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
29
1570
SH
OTR
1
0
0
1570
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
408
5209
SH
OTR
1
0
0
5209
IQVIA HLDGS INC
COM
46266C105
58
267
SH
OTR
1
0
0
267
IRON MTN INC NEW
COM
46284V101
419
8604
SH
OTR
1
0
0
8604
ISHARES TR
CORE MSCI TOTAL
46432F834
29
517
SH
SOLE
0
0
517
ISHARES TR
CORE MSCI EAFE
46432F842
252509
4290718
SH
SOLE
0
0
4290718
ISHARES TR
CORE 1 5 YR USD
46432F859
39376
830722
SH
SOLE
0
0
830722
ISHARES TR
CORE 1 5 YR USD
46432F859
15223
321158
SH
OTR
1
0
0
321158
ISHARES INC
CORE MSCI EMKT
46434G103
108431
2210163
SH
SOLE
0
0
2210163
ISHARES INC
CORE MSCI EMKT
46434G103
6152
125403
SH
OTR
1
0
0
125403
ISHARES INC
ESG MSCI EM ETF
46434G863
4448
137663
SH
SOLE
0
0
137663
ISHARES INC
ESG MSCI EM ETF
46434G863
157
4844
SH
OTR
1
0
0
4844
ISHARES TR
MSCI INTL MOMENT
46434V449
299
9984
SH
OTR
1
0
0
9984
ISHARES TR
CORE TOTAL USD
46434V613
22
469
SH
SOLE
0
0
469
ISHARES TR
CORE TOTAL USD
46434V613
2752
58786
SH
OTR
1
0
0
58786
ISHARES TR
ESG 1 5 YR USD
46435G243
270
11190
SH
OTR
1
0
0
11190
ISHARES TR
INTL VALUE FACTR
46435G409
27584
1243649
SH
OTR
1
0
0
1243649
ISHARES TR
ESG MSCI USA ETF
46435G425
24029
286395
SH
SOLE
0
0
286395
ISHARES TR
ESG MSCI USA ETF
46435G425
2510
29913
SH
OTR
1
0
0
29913
ISHARES TR
ESG MSCI EAFE
46435G516
10862
173076
SH
SOLE
0
0
173076
ISHARES TR
ESG MSCI EAFE
46435G516
881
14039
SH
OTR
1
0
0
14039
ISHARES TR
CORE INTL AGGR
46435G672
1114
22369
SH
SOLE
0
0
22369
ISHARES TR
CORE INTL AGGR
46435G672
676
13563
SH
OTR
1
0
0
13563
ISHARES TR
ESG US AGR BD
46435U549
1753
35816
SH
OTR
1
0
0
35816
ISHARES TR
ESG MSCI USA SML
46435U663
2806
89071
SH
SOLE
0
0
89071
ISHARES TR
ESG MSCI USA SML
46435U663
272
8635
SH
OTR
1
0
0
8635
ISHARES TR
BROAD USD HIGH
46435U853
236131
6820649
SH
SOLE
0
0
6820649
JPMORGAN CHASE & CO
COM
46625H100
1218
10819
SH
OTR
1
0
0
10819
KAR AUCTION SVCS INC
COM
48238T109
2
157
SH
OTR
1
0
0
157
KBR INC
COM
48242W106
5
101
SH
OTR
1
0
0
101
KEURIG DR PEPPER INC
COM
49271V100
9
250
SH
OTR
1
0
0
250
KINDER MORGAN INC DEL
COM
49456B101
2
128
SH
OTR
1
0
0
128
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
69
SH
OTR
1
0
0
69
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
0
5
SH
OTR
1
0
0
5
M & T BK CORP
COM
55261F104
3
18
SH
OTR
1
0
0
18
MSCI INC
COM
55354G100
12
28
SH
OTR
1
0
0
28
MARATHON PETE CORP
COM
56585A102
8
96
SH
OTR
1
0
0
96
MASTERCARD INC
CL A
57636Q104
116
368
SH
OTR
1
0
0
368
MCKESSON CORP
COM
58155Q103
3
9
SH
OTR
1
0
0
9
MEDICAL PPTYS TRUST INC
COM
58463J304
5
304
SH
OTR
1
0
0
304
MEDNAX INC
COM
58502B106
1
35
SH
OTR
1
0
0
35
MERCADOLIBRE INC
COM
58733R102
8
13
SH
OTR
1
0
0
13
MERCK & CO INC
COM
58933Y105
178
1952
SH
OTR
1
0
0
1952
METLIFE INC
COM
59156R108
939
14959
SH
OTR
1
0
0
14959
MOLINA HEALTHCARE INC
COM
60855R100
1
4
SH
OTR
1
0
0
4
MOLSON COORS BREWING CO
CL B
60871R209
4
66
SH
OTR
1
0
0
66
NETAPP INC
COM
64110D104
4
63
SH
OTR
1
0
0
63
NETFLIX INC
COM
64110L106
130
742
SH
OTR
1
0
0
742
NEUROCRINE BIOSCIENCES INC
COM
64125C109
30
305
SH
OTR
1
0
0
305
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2
14
SH
OTR
1
0
0
14
NEXTERA ENERGY INC
COM
65339F101
19
250
SH
OTR
1
0
0
250
NOVARTIS A G
SPONSORED ADR
66987V109
18
216
SH
OTR
1
0
0
216
NVIDIA CORPORATION
COM
67066G104
70
460
SH
OTR
1
0
0
460
NUTRIEN LTD
COM
67077M108
4
49
SH
OTR
1
0
0
49
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
267
8147
SH
SOLE
0
0
8147
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
18
548
SH
OTR
1
0
0
548
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
1494
59239
SH
SOLE
0
0
59239
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
522
20708
SH
OTR
1
0
0
20708
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
653
23943
SH
SOLE
0
0
23943
OREILLY AUTOMOTIVE INC
COM
67103H107
2
3
SH
OTR
1
0
0
3
ONEMAIN HLDGS INC
COM
68268W103
234
6252
SH
OTR
1
0
0
6252
ORACLE CORP
COM
68389X105
33
479
SH
OTR
1
0
0
479
PG&E CORP
COM
69331C108
32
3230
SH
OTR
1
0
0
3230
PPL CORP
COM
69351T106
44
1631
SH
OTR
1
0
0
1631
PTC INC
COM
69370C100
16
147
SH
OTR
1
0
0
147
PENUMBRA INC
COM
70975L107
3
22
SH
OTR
1
0
0
22
PIMCO ETF TR
BROAD US TIPS
72201R403
332
5765
SH
OTR
1
0
0
5765
PING IDENTITY HLDG CORP
COM
72341T103
1
44
SH
OTR
1
0
0
44
PRICE T ROWE GROUP INC
COM
74144T108
1
10
SH
OTR
1
0
0
10
PROSHARES TR
PRIV EQTY-LSTD
74348A533
403
15225
SH
SOLE
0
0
15225
PRUDENTIAL PLC
ADR
74435K204
19
737
SH
OTR
1
0
0
737
PUBLIC STORAGE
COM
74460D109
68
217
SH
OTR
1
0
0
217
PURE STORAGE INC
CL A
74624M102
1
43
SH
OTR
1
0
0
43
QUEST DIAGNOSTICS INC
COM
74834L100
421
3168
SH
OTR
1
0
0
3168
REGIONS FINL CORP NEW
COM
7591EP100
68
3629
SH
OTR
1
0
0
3629
RESTAURANT BRANDS INTL INC
COM
76131D103
215
4282
SH
OTR
1
0
0
4282
REXFORD INDL RLTY INC
COM
76169C100
496
8620
SH
OTR
1
0
0
8620
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3
114
SH
OTR
1
0
0
114
S&P GLOBAL INC
COM
78409V104
64
190
SH
OTR
1
0
0
190
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12
36
SH
OTR
1
0
0
36
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4521
11984
SH
SOLE
0
0
11984
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
28300
813920
SH
SOLE
0
0
813920
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6083
174954
SH
OTR
1
0
0
174954
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
29
995
SH
SOLE
0
0
995
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
71365
2474515
SH
SOLE
0
0
2474515
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
5050
71629
SH
SOLE
0
0
71629
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
287
4068
SH
OTR
1
0
0
4068
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
10432
144072
SH
SOLE
0
0
144072
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
281
3880
SH
OTR
1
0
0
3880
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
233499
7155955
SH
SOLE
0
0
7155955
SPDR SER TR
PORTFOLIO INTRMD
78464A375
33
1006
SH
OTR
1
0
0
1006
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
5064
221626
SH
SOLE
0
0
221626
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
2614
127807
SH
SOLE
0
0
127807
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
0
11
SH
OTR
1
0
0
11
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
372
7121
SH
SOLE
0
0
7121
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
43254
827360
SH
OTR
1
0
0
827360
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
20302
682895
SH
SOLE
0
0
682895
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
33
1115
SH
OTR
1
0
0
1115
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
15400
418241
SH
SOLE
0
0
418241
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
58693
1594056
SH
OTR
1
0
0
1594056
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
5
224
SH
SOLE
0
0
224
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
21
897
SH
OTR
1
0
0
897
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1183
44879
SH
OTR
1
0
0
44879
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
5751
208981
SH
SOLE
0
0
208981
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
23160
841555
SH
OTR
1
0
0
841555
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
13017
393633
SH
OTR
1
0
0
393633
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
2273
77133
SH
SOLE
0
0
77133
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
65164
1401980
SH
SOLE
0
0
1401980
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1325
21737
SH
OTR
1
0
0
21737
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
8212
135738
SH
SOLE
0
0
135738
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
4930
81480
SH
OTR
1
0
0
81480
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1395
47356
SH
OTR
1
0
0
47356
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
14685
161888
SH
SOLE
0
0
161888
SVB FINANCIAL GROUP
COM
78486Q101
6
15
SH
OTR
1
0
0
15
SANOFI
SPONSORED ADR
80105N105
21
420
SH
OTR
1
0
0
420
SEAGEN INC
COM
81181C104
235
1326
SH
OTR
1
0
0
1326
SEALED AIR CORP NEW
COM
81211K100
56
977
SH
OTR
1
0
0
977
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
25231
342811
SH
SOLE
0
0
342811
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
55
749
SH
OTR
1
0
0
749
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
94552
737302
SH
SOLE
0
0
737302
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
871
6793
SH
OTR
1
0
0
6793
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
35996
498691
SH
SOLE
0
0
498691
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
228
SH
OTR
1
0
0
228
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11410
82996
SH
SOLE
0
0
82996
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
42
306
SH
OTR
1
0
0
306
SELECT SECTOR SPDR TR
ENERGY
81369Y506
43646
610350
SH
SOLE
0
0
610350
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32
442
SH
OTR
1
0
0
442
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
57923
1841750
SH
SOLE
0
0
1841750
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
794
25259
SH
OTR
1
0
0
25259
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
26205
300038
SH
SOLE
0
0
300038
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
539
6172
SH
OTR
1
0
0
6172
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
85709
674239
SH
SOLE
0
0
674239
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
628
4943
SH
OTR
1
0
0
4943
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
25343
466976
SH
SOLE
0
0
466976
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
10
190
SH
OTR
1
0
0
190
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
44
SH
SOLE
0
0
44
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
13
330
SH
OTR
1
0
0
330
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
42
604
SH
OTR
1
0
0
604
SERVICENOW INC
COM
81762P102
32
67
SH
OTR
1
0
0
67
SHOPIFY INC
CL A
82509L107
3
100
SH
OTR
1
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
3
31
SH
OTR
1
0
0
31
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
0
1
SH
OTR
1
0
0
1
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4
100
SH
OTR
1
0
0
100
STARWOOD PPTY TR INC
COM
85571B105
4
173
SH
OTR
1
0
0
173
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
7
1249
SH
OTR
1
0
0
1249
SYNEOS HEALTH INC
CL A
87166B102
2
22
SH
OTR
1
0
0
22
TFI INTL INC
COM
87241L109
13
168
SH
OTR
1
0
0
168
TC ENERGY CORP
COM
87807B107
141
2730
SH
OTR
1
0
0
2730
TENARIS S A
SPONSORED ADS
88031M109
2
80
SH
OTR
1
0
0
80
TESLA INC
COM
88160R101
42
62
SH
OTR
1
0
0
62
3M CO
COM
88579Y101
313
2419
SH
OTR
1
0
0
2419
TOPBUILD CORP
COM
89055F103
13
75
SH
OTR
1
0
0
75
TREEHOUSE FOODS INC
COM
89469A104
5
113
SH
OTR
1
0
0
113
TRUIST FINL CORP
COM
89832Q109
721
15202
SH
OTR
1
0
0
15202
UNITEDHEALTH GROUP INC
COM
91324P102
577
1123
SH
OTR
1
0
0
1123
VALERO ENERGY CORP NEW
COM
91913Y100
36
340
SH
OTR
1
0
0
340
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
37530
1533081
SH
SOLE
0
0
1533081
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
22060
445292
SH
SOLE
0
0
445292
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2554
51551
SH
OTR
1
0
0
51551
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
331
1457
SH
SOLE
0
0
1457
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1459
7871
SH
SOLE
0
0
7871
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2341
23532
SH
SOLE
0
0
23532
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2859
37041
SH
SOLE
0
0
37041
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4756
20197
SH
SOLE
0
0
20197
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1156
7075
SH
SOLE
0
0
7075
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4081
12496
SH
SOLE
0
0
12496
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2969
18531
SH
SOLE
0
0
18531
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
143795
1885591
SH
SOLE
0
0
1885591
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
275
3602
SH
OTR
1
0
0
3602
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2400
16001
SH
OTR
1
0
0
16001
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
26377
468667
SH
OTR
1
0
0
468667
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
199928
3268932
SH
SOLE
0
0
3268932
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
879
14365
SH
OTR
1
0
0
14365
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
31974
503127
SH
OTR
1
0
0
503127
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
98630
2062957
SH
SOLE
0
0
2062957
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
11
225
SH
OTR
1
0
0
225
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
56
792
SH
SOLE
0
0
792
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
35
496
SH
OTR
1
0
0
496
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15480
193457
SH
SOLE
0
0
193457
VERIZON COMMUNICATIONS INC
COM
92343V104
92
1820
SH
OTR
1
0
0
1820
VERTEX PHARMACEUTICALS INC
COM
92532F100
76
268
SH
OTR
1
0
0
268
VISA INC
COM CL A
92826C839
435
2207
SH
OTR
1
0
0
2207
VISTRA ENERGY CORP
COM
92840M102
2
87
SH
OTR
1
0
0
87
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
217
SH
OTR
1
0
0
217
WASTE MGMT INC DEL
COM
94106L109
67
439
SH
OTR
1
0
0
439
WELLTOWER INC
COM
95040Q104
2
29
SH
OTR
1
0
0
29
WENDYS CO
COM
95058W100
9
495
SH
OTR
1
0
0
495
WEWORK INC
CL A
96209A104
0
74
SH
OTR
1
0
0
74
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2132
57585
SH
SOLE
0
0
57585
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
8
225
SH
OTR
1
0
0
225
ZIMMER BIOMET HLDGS INC
COM
98956P102
11
106
SH
OTR
1
0
0
106
ZOETIS INC
CL A
98978V103
24
141
SH
OTR
1
0
0
141
AMCOR PLC
ORD
G0250X107
404
32535
SH
OTR
1
0
0
32535
AON PLC
SHS CL A
G0403H108
180
669
SH
OTR
1
0
0
669
ATLASSIAN CORP PLC
CL A
G06242104
1
7
SH
OTR
1
0
0
7
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49
175
SH
OTR
1
0
0
175
CAPRI HOLDINGS LIMITED
SHS
G1890L107
22
541
SH
OTR
1
0
0
541
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
13
252
SH
OTR
1
0
0
252
EATON CORP PLC
SHS
G29183103
680
5396
SH
OTR
1
0
0
5396
EVEREST RE GROUP LTD
COM
G3223R108
56
200
SH
OTR
1
0
0
200
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1
16
SH
OTR
1
0
0
16
ICON PLC
SHS
G4705A100
4
18
SH
OTR
1
0
0
18
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
58
SH
OTR
1
0
0
58
JOHNSON CTLS INTL PLC
SHS
G51502105
16
327
SH
OTR
1
0
0
327
LINDE PLC
SHS
G5494J103
65
225
SH
OTR
1
0
0
225
MEDTRONIC PLC
SHS
G5960L103
331
3691
SH
OTR
1
0
0
3691
APTIV PLC
SHS
G6095L109
18
206
SH
OTR
1
0
0
206
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
27
378
SH
OTR
1
0
0
378
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3
84
SH
OTR
1
0
0
84
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2
15
SH
OTR
1
0
0
15
ALCON INC
ORD SHS
H01301128
2
35
SH
OTR
1
0
0
35
CHUBB LIMITED
COM
H1467J104
44
222
SH
OTR
1
0
0
222
UBS GROUP AG
SHS
H42097107
3
212
SH
OTR
1
0
0
212
TE CONNECTIVITY LTD
REG SHS
H84989104
3
27
SH
OTR
1
0
0
27
AERCAP HOLDINGS NV
SHS
N00985106
4
104
SH
OTR
1
0
0
104
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
335
705
SH
OTR
1
0
0
705
ELASTIC N V
ORD SHS
N14506104
1
20
SH
OTR
1
0
0
20
CNH INDL N V
SHS
N20944109
5
401
SH
OTR
1
0
0
401
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
499
5709
SH
OTR
1
0
0
5709
NXP SEMICONDUCTORS N V
COM
N6596X109
16
107
SH
OTR
1
0
0
107
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
99
2845
SH
OTR
1
0
0
2845