0001461539-22-000006.txt : 20221114
0001461539-22-000006.hdr.sgml : 20221114
20221114151139
ACCESSION NUMBER: 0001461539-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384228
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
09-30-2022
09-30-2022
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
MD
11-14-2022
1
674
10023367
false
1
0001486066
028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20221111.xml
ABB LTD
SPONSORED ADR
000375204
199
7739
SH
OTR
1
0
0
7739
ABBOTT LABS
COM
002824100
242
2503
SH
OTR
1
0
0
2503
ADVANCED MICRO DEVICES INC
COM
007903107
3
48
SH
OTR
1
0
0
48
AIRBNB INC
COM CL A
009066101
6
56
SH
OTR
1
0
0
56
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
16
SH
OTR
1
0
0
16
ALLSTATE CORP
COM
020002101
2
13
SH
OTR
1
0
0
13
AMAZON COM INC
COM
023135106
376
3329
SH
OTR
1
0
0
3329
AMEREN CORP
COM
023608102
3
33
SH
OTR
1
0
0
33
AMERICAN ELEC PWR INC
COM
025537101
381
4410
SH
OTR
1
0
0
4410
AMERICAN INTL GROUP INC
COM NEW
026874784
24
509
SH
OTR
1
0
0
509
AMETEK INC NEW
COM
031100100
217
1917
SH
OTR
1
0
0
1917
AMGEN INC
COM
031162100
23
102
SH
OTR
1
0
0
102
AMPHENOL CORP NEW
CL A
032095101
38
561
SH
OTR
1
0
0
561
APPLE INC
COM
037833100
519
3757
SH
OTR
1
0
0
3757
APPLIED MATLS INC
COM
038222105
41
496
SH
OTR
1
0
0
496
ARCOSA INC
COM
039653100
2
30
SH
OTR
1
0
0
30
ARISTA NETWORKS INC
COM
040413106
4
35
SH
OTR
1
0
0
35
ASHLAND GLOBAL HLDGS INC
COM
044186104
1
13
SH
OTR
1
0
0
13
ASTRAZENECA PLC
SPONSORED ADR
046353108
627
11428
SH
OTR
1
0
0
11428
AUTODESK INC
COM
052769106
4
23
SH
OTR
1
0
0
23
AVALONBAY CMNTYS INC
COM
053484101
331
1798
SH
OTR
1
0
0
1798
AVERY DENNISON CORP
COM
053611109
21
126
SH
OTR
1
0
0
126
BP PLC
SPONSORED ADR
055622104
9
319
SH
OTR
1
0
0
319
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11
2956
SH
OTR
1
0
0
2956
BANK AMER CORP
COM
060505104
663
21949
SH
OTR
1
0
0
21949
BARRICK GOLD CORP
COM
067901108
0
32
SH
OTR
1
0
0
32
BATH & BODY WORKS INC
COM
070830104
252
7723
SH
OTR
1
0
0
7723
BAXTER INTL INC
COM
071813109
14
261
SH
OTR
1
0
0
261
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34
129
SH
OTR
1
0
0
129
BEST BUY INC
COM
086516101
17
261
SH
OTR
1
0
0
261
BLOCK H & R INC
COM
093671105
6
132
SH
OTR
1
0
0
132
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21
224
SH
OTR
1
0
0
224
BOSTON SCIENTIFIC CORP
COM
101137107
14
359
SH
OTR
1
0
0
359
BRISTOL MYERS SQUIBB CO
COM
110122108
920
12948
SH
OTR
1
0
0
12948
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
171
4817
SH
OTR
1
0
0
4817
BURLINGTON STORES INC
COM
122017106
6
56
SH
OTR
1
0
0
56
CF INDS HLDGS INC
COM
125269100
46
478
SH
OTR
1
0
0
478
CSX CORP
COM
126408103
127
4785
SH
OTR
1
0
0
4785
CVS HEALTH CORP
COM
126650100
715
7493
SH
OTR
1
0
0
7493
CACI INTL INC
CL A
127190304
2
8
SH
OTR
1
0
0
8
CANADIAN NATL RY CO
COM
136375102
24
226
SH
OTR
1
0
0
226
CANADIAN NAT RES LTD
COM
136385101
23
502
SH
OTR
1
0
0
502
CARDIOVASCULAR SYS INC DEL
COM
141619106
1
97
SH
OTR
1
0
0
97
CARLISLE COS INC
COM
142339100
4
13
SH
OTR
1
0
0
13
CARMAX INC
COM
143130102
3
38
SH
OTR
1
0
0
38
CARTERS INC
COM
146229109
4
65
SH
OTR
1
0
0
65
CATERPILLAR INC DEL
COM
149123101
441
2690
SH
OTR
1
0
0
2690
CHEMOURS CO
COM
163851108
6
260
SH
OTR
1
0
0
260
CHEVRON CORP NEW
COM
166764100
1022
7115
SH
OTR
1
0
0
7115
CHICOS FAS INC
COM
168615102
2
379
SH
OTR
1
0
0
379
CHILDRENS PL INC
COM
168905107
1
34
SH
OTR
1
0
0
34
CIENA CORP
COM NEW
171779309
2
50
SH
OTR
1
0
0
50
CITIZENS FINL GROUP INC
COM
174610105
617
17961
SH
OTR
1
0
0
17961
CLEVELAND-CLIFFS INC NEW
COM
185899101
1
79
SH
OTR
1
0
0
79
COCA COLA CO
COM
191216100
419
7476
SH
OTR
1
0
0
7476
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
39
544
SH
OTR
1
0
0
544
CONDUENT INC
COM
206787103
1
300
SH
OTR
1
0
0
300
COPART INC
COM
217204106
5
47
SH
OTR
1
0
0
47
CORNING INC
COM
219350105
2
59
SH
OTR
1
0
0
59
CUMMINS INC
COM
231021106
40
199
SH
OTR
1
0
0
199
DANAHER CORPORATION
COM
235851102
143
553
SH
OTR
1
0
0
553
DARDEN RESTAURANTS INC
COM
237194105
22
174
SH
OTR
1
0
0
174
DEERE & CO
COM
244199105
12
36
SH
OTR
1
0
0
36
DEXCOM INC
COM
252131107
2
20
SH
OTR
1
0
0
20
DISNEY WALT CO
COM
254687106
35
373
SH
OTR
1
0
0
373
DISCOVER FINL SVCS
COM
254709108
203
2237
SH
OTR
1
0
0
2237
DOLLAR GEN CORP NEW
COM
256677105
25
103
SH
OTR
1
0
0
103
DOLLAR TREE INC
COM
256746108
8
56
SH
OTR
1
0
0
56
DOW INC
COM
260557103
403
9183
SH
OTR
1
0
0
9183
EASTMAN CHEM CO
COM
277432100
1
19
SH
OTR
1
0
0
19
EDISON INTL
COM
281020107
15
268
SH
OTR
1
0
0
268
EMERSON ELEC CO
COM
291011104
43
585
SH
OTR
1
0
0
585
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2
91
SH
OTR
1
0
0
91
FMC CORP
COM NEW
302491303
2
17
SH
OTR
1
0
0
17
FASTENAL CO
COM
311900104
4
93
SH
OTR
1
0
0
93
FIFTH THIRD BANCORP
COM
316773100
5
142
SH
OTR
1
0
0
142
FIRSTENERGY CORP
COM
337932107
14
369
SH
OTR
1
0
0
369
FORD MTR CO DEL
COM
345370860
3
299
SH
OTR
1
0
0
299
GENERAL DYNAMICS CORP
COM
369550108
42
198
SH
OTR
1
0
0
198
GENERAL ELECTRIC CO
COM NEW
369604301
43
688
SH
OTR
1
0
0
688
GENERAL MLS INC
COM
370334104
9
119
SH
OTR
1
0
0
119
GENMAB A S
SPONSORED ADS
372303206
123
3843
SH
OTR
1
0
0
3843
GILEAD SCIENCES INC
COM
375558103
328
5317
SH
OTR
1
0
0
5317
GODADDY INC
CL A
380237107
169
2383
SH
OTR
1
0
0
2383
HAEMONETICS CORP
COM
405024100
2
24
SH
OTR
1
0
0
24
HAIN CELESTIAL GROUP INC
COM
405217100
1
65
SH
OTR
1
0
0
65
HALEON PLC
SPON ADS
405552100
1
166
SH
OTR
1
0
0
166
HANOVER INS GROUP INC
COM
410867105
2
15
SH
OTR
1
0
0
15
HARTFORD FINL SVCS GROUP INC
COM
416515104
35
562
SH
OTR
1
0
0
562
HASBRO INC
COM
418056107
240
3557
SH
OTR
1
0
0
3557
HOME DEPOT INC
COM
437076102
64
233
SH
OTR
1
0
0
233
HONDA MOTOR LTD
AMERN SHS
438128308
4
164
SH
OTR
1
0
0
164
HONEYWELL INTL INC
COM
438516106
173
1038
SH
OTR
1
0
0
1038
HUBBELL INC
COM
443510607
1
4
SH
OTR
1
0
0
4
HUMANA INC
COM
444859102
8
16
SH
OTR
1
0
0
16
HUNTINGTON BANCSHARES INC
COM
446150104
3
224
SH
OTR
1
0
0
224
HUNTSMAN CORP
COM
447011107
26
1058
SH
OTR
1
0
0
1058
HYATT HOTELS CORP
COM CL A
448579102
4
54
SH
OTR
1
0
0
54
ILLINOIS TOOL WKS INC
COM
452308109
14
77
SH
OTR
1
0
0
77
ING GROEP N V
SPONSORED ADR
456837103
9
1008
SH
OTR
1
0
0
1008
INTEL CORP
COM
458140100
31
1218
SH
OTR
1
0
0
1218
INTL PAPER CO
COM
460146103
2
72
SH
OTR
1
0
0
72
INTERPUBLIC GROUP COS INC
COM
460690100
318
12439
SH
OTR
1
0
0
12439
ISHARES INC
JP MORGAN EM ETF
464286517
1
17
SH
OTR
1
0
0
17
ISHARES TR
LRGE GRW INDX
464287119
35
716
SH
SOLE
0
0
716
ISHARES TR
CORE S&P TTL STK
464287150
1445248
18170073
SH
SOLE
0
0
18170073
ISHARES TR
CORE S&P TTL STK
464287150
322
4053
SH
OTR
1
0
0
4053
ISHARES TR
TIPS BD ETF
464287176
50113
477721
SH
SOLE
0
0
477721
ISHARES TR
TIPS BD ETF
464287176
53
510
SH
OTR
1
0
0
510
ISHARES TR
CORE US AGGBD ET
464287226
1593855
16544063
SH
SOLE
0
0
16544063
ISHARES TR
CORE US AGGBD ET
464287226
8338
86543
SH
OTR
1
0
0
86543
ISHARES TR
S&P 500 GRWT ETF
464287309
47154
815104
SH
SOLE
0
0
815104
ISHARES TR
S&P 500 GRWT ETF
464287309
224
3876
SH
OTR
1
0
0
3876
ISHARES TR
S&P 500 VAL ETF
464287408
99754
776177
SH
SOLE
0
0
776177
ISHARES TR
S&P 500 VAL ETF
464287408
361
2811
SH
OTR
1
0
0
2811
ISHARES TR
BARCLAYS 7 10 YR
464287440
3049
31762
SH
SOLE
0
0
31762
ISHARES TR
BARCLAYS 7 10 YR
464287440
15
159
SH
OTR
1
0
0
159
ISHARES TR
1 3 YR TREAS BD
464287457
117830
1450935
SH
SOLE
0
0
1450935
ISHARES TR
1 3 YR TREAS BD
464287457
204
2512
SH
OTR
1
0
0
2512
ISHARES TR
RUS MDCP VAL ETF
464287473
13423
139752
SH
SOLE
0
0
139752
ISHARES TR
RUS MDCP VAL ETF
464287473
28359
295254
SH
OTR
1
0
0
295254
ISHARES TR
RUS MD CP GR ETF
464287481
2052
26166
SH
SOLE
0
0
26166
ISHARES TR
RUS MD CP GR ETF
464287481
26210
334187
SH
OTR
1
0
0
334187
ISHARES TR
RUS MID CAP ETF
464287499
10917
175662
SH
SOLE
0
0
175662
ISHARES TR
CORE S&P MCP ETF
464287507
45654
208220
SH
SOLE
0
0
208220
ISHARES TR
RUS 1000 VAL ETF
464287598
11319
83237
SH
SOLE
0
0
83237
ISHARES TR
RUS 1000 VAL ETF
464287598
5504
40472
SH
OTR
1
0
0
40472
ISHARES TR
S&P MC 400GR ETF
464287606
15
233
SH
OTR
1
0
0
233
ISHARES TR
RUS 1000 GRW ETF
464287614
559
2657
SH
SOLE
0
0
2657
ISHARES TR
RUS 1000 GRW ETF
464287614
4618
21950
SH
OTR
1
0
0
21950
ISHARES TR
RUS 2000 VAL ETF
464287630
89578
694780
SH
SOLE
0
0
694780
ISHARES TR
RUS 2000 VAL ETF
464287630
1945
15088
SH
OTR
1
0
0
15088
ISHARES TR
RUS 2000 GRW ETF
464287648
93044
450381
SH
SOLE
0
0
450381
ISHARES TR
RUS 2000 GRW ETF
464287648
824
3990
SH
OTR
1
0
0
3990
ISHARES TR
CORE S&P US VLU
464287663
16963
270936
SH
SOLE
0
0
270936
ISHARES TR
CORE S&P US VLU
464287663
6922
110555
SH
OTR
1
0
0
110555
ISHARES TR
CORE S&P US GWT
464287671
7892
98428
SH
SOLE
0
0
98428
ISHARES TR
CORE S&P US GWT
464287671
2292
28580
SH
OTR
1
0
0
28580
ISHARES TR
S&P MC 400VL ETF
464287705
164
1824
SH
SOLE
0
0
1824
ISHARES TR
S&P MC 400VL ETF
464287705
47
519
SH
OTR
1
0
0
519
ISHARES TR
U.S. REAL ES ETF
464287739
428
5257
SH
OTR
1
0
0
5257
ISHARES TR
CORE S&P SCP ETF
464287804
94
1082
SH
SOLE
0
0
1082
ISHARES TR
SP SMCP600VL ETF
464287879
833
10101
SH
SOLE
0
0
10101
ISHARES TR
SP SMCP600VL ETF
464287879
9
107
SH
OTR
1
0
0
107
ISHARES TR
S&P SML 600 GWT
464287887
1714
16857
SH
SOLE
0
0
16857
ISHARES TR
S&P SML 600 GWT
464287887
1090
10722
SH
OTR
1
0
0
10722
ISHARES TR
LARGE VAL INDX
464288109
107
1900
SH
SOLE
0
0
1900
ISHARES TR
EAFE SML CP ETF
464288273
37843
775792
SH
SOLE
0
0
775792
ISHARES TR
JPMORGAN USD EMG
464288281
131433
1655333
SH
SOLE
0
0
1655333
ISHARES TR
JPMORGAN USD EMG
464288281
13781
173569
SH
OTR
1
0
0
173569
ISHARES TR
MRGSTR MD CP GRW
464288307
59
1167
SH
OTR
1
0
0
1167
ISHARES TR
MRGSTR MD CP VAL
464288406
23
403
SH
SOLE
0
0
403
ISHARES TR
MRGSTR MD CP VAL
464288406
40
717
SH
OTR
1
0
0
717
ISHARES TR
INTL DEVPPTY ETF
464288422
4
172
SH
SOLE
0
0
172
ISHARES TR
INTL DEVPPTY ETF
464288422
2
73
SH
OTR
1
0
0
73
ISHARES TR
IBOXX HI YD ETF
464288513
114
1598
SH
SOLE
0
0
1598
ISHARES TR
CRE U S REIT ETF
464288521
126
2648
SH
OTR
1
0
0
2648
ISHARES TR
MSCI KLD400 SOC
464288570
2171
32420
SH
SOLE
0
0
32420
ISHARES TR
MSCI KLD400 SOC
464288570
247
3682
SH
OTR
1
0
0
3682
ISHARES TR
MBS ETF
464288588
11238
122710
SH
SOLE
0
0
122710
ISHARES TR
MRGSTR SM CP GR
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
22724
223467
SH
SOLE
0
0
223467
ISHARES TR
INTRM GOV CR ETF
464288612
0
1
SH
OTR
1
0
0
1
ISHARES TR
ISHS 1-5YR INVS
464288646
1
21
SH
OTR
1
0
0
21
ISHARES TR
10-20 YR TRS ETF
464288653
991
9095
SH
SOLE
0
0
9095
ISHARES TR
10-20 YR TRS ETF
464288653
107
983
SH
OTR
1
0
0
983
ISHARES TR
3 7 YR TREAS BD
464288661
184
1611
SH
SOLE
0
0
1611
ISHARES TR
SHORT TREAS BD
464288679
2510
22822
SH
SOLE
0
0
22822
ISHARES TR
MRNING SM CP ETF
464288703
110
2321
SH
SOLE
0
0
2321
ISHARES TR
MRNING SM CP ETF
464288703
9
193
SH
OTR
1
0
0
193
ISHARES TR
MICRO-CAP ETF
464288869
5208
50369
SH
SOLE
0
0
50369
ISHARES TR
EAFE VALUE ETF
464288877
19540
507136
SH
OTR
1
0
0
507136
ISHARES TR
EAFE GRWTH ETF
464288885
15873
218755
SH
OTR
1
0
0
218755
ISHARES TR
RUS TP200 GR ETF
464289438
9
78
SH
OTR
1
0
0
78
ISHARES TR
CORE LT USDB ETF
464289479
8450
168379
SH
SOLE
0
0
168379
ISHARES TR
CORE LT USDB ETF
464289479
626
12480
SH
OTR
1
0
0
12480
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2
460
SH
OTR
1
0
0
460
ITRON INC
COM
465741106
2
56
SH
OTR
1
0
0
56
JOHNSON & JOHNSON
COM
478160104
954
5841
SH
OTR
1
0
0
5841
KLA CORPORATION
COM NEW
482480100
113
373
SH
OTR
1
0
0
373
KEYCORP NEW
COM
493267108
12
730
SH
OTR
1
0
0
730
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6
381
SH
OTR
1
0
0
381
KRAFT HEINZ CO
COM
500754106
293
8782
SH
OTR
1
0
0
8782
KROGER CO
COM
501044101
302
6906
SH
OTR
1
0
0
6906
LAM RESEARCH CORP
COM
512807108
11
30
SH
OTR
1
0
0
30
LAMAR ADVERTISING CO NEW
CL A
512816109
15
185
SH
OTR
1
0
0
185
LEAR CORP
COM NEW
521865204
94
783
SH
OTR
1
0
0
783
LEGGETT & PLATT INC
COM
524660107
8
246
SH
OTR
1
0
0
246
LILLY ELI & CO
COM
532457108
119
369
SH
OTR
1
0
0
369
LINCOLN NATL CORP IND
COM
534187109
2
35
SH
OTR
1
0
0
35
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2
305
SH
OTR
1
0
0
305
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
15
SH
OTR
1
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
60
155
SH
OTR
1
0
0
155
LOWES COS INC
COM
548661107
81
430
SH
OTR
1
0
0
430
LUMEN TECHNOLOGIES INC
COM
550241103
0
46
SH
OTR
1
0
0
46
MGM RESORTS INTERNATIONAL
COM
552953101
2
72
SH
OTR
1
0
0
72
MARSH & MCLENNAN COS INC
COM
571748102
164
1101
SH
OTR
1
0
0
1101
MARRIOTT INTL INC NEW
CL A
571903202
12
84
SH
OTR
1
0
0
84
MARVELL TECHNOLOGY INC
COM
573874104
1
21
SH
OTR
1
0
0
21
MASCO CORP
COM
574599106
22
468
SH
OTR
1
0
0
468
MCDONALDS CORP
COM
580135101
66
288
SH
OTR
1
0
0
288
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3
382
SH
OTR
1
0
0
382
MICROSOFT CORP
COM
594918104
812
3489
SH
OTR
1
0
0
3489
MICROCHIP TECHNOLOGY INC.
COM
595017104
11
179
SH
OTR
1
0
0
179
MICRON TECHNOLOGY INC
COM
595112103
11
224
SH
OTR
1
0
0
224
MOODYS CORP
COM
615369105
1
6
SH
OTR
1
0
0
6
MORGAN STANLEY
COM NEW
617446448
475
6008
SH
OTR
1
0
0
6008
MOTOROLA SOLUTIONS INC
COM NEW
620076307
59
264
SH
OTR
1
0
0
264
NRG ENERGY INC
COM NEW
629377508
553
14443
SH
OTR
1
0
0
14443
NEWELL BRANDS INC
COM
651229106
7
506
SH
OTR
1
0
0
506
NEWMONT CORP
COM
651639106
16
390
SH
OTR
1
0
0
390
NICE LTD
SPONSORED ADR
653656108
4
19
SH
OTR
1
0
0
19
NIKE INC
CL B
654106103
18
212
SH
OTR
1
0
0
212
NORDSTROM INC
COM
655664100
187
11190
SH
OTR
1
0
0
11190
NORTHROP GRUMMAN CORP
COM
666807102
631
1341
SH
OTR
1
0
0
1341
NOVO-NORDISK A S
ADR
670100205
292
2932
SH
OTR
1
0
0
2932
OGE ENERGY CORP
COM
670837103
12
317
SH
OTR
1
0
0
317
OLD DOMINION FREIGHT LINE IN
COM
679580100
7
30
SH
OTR
1
0
0
30
OMEGA HEALTHCARE INVS INC
COM
681936100
5
167
SH
OTR
1
0
0
167
ON SEMICONDUCTOR CORP
COM
682189105
2
25
SH
OTR
1
0
0
25
ONEOK INC NEW
COM
682680103
3
64
SH
OTR
1
0
0
64
PNC FINL SVCS GROUP INC
COM
693475105
480
3211
SH
OTR
1
0
0
3211
PEPSICO INC
COM
713448108
86
524
SH
OTR
1
0
0
524
PERKINELMER INC
COM
714046109
7
56
SH
OTR
1
0
0
56
PFIZER INC
COM
717081103
481
10989
SH
OTR
1
0
0
10989
PHILIP MORRIS INTL INC
COM
718172109
323
3886
SH
OTR
1
0
0
3886
PHILLIPS 66
COM
718546104
422
5226
SH
OTR
1
0
0
5226
PIONEER NAT RES CO
COM
723787107
4
18
SH
OTR
1
0
0
18
POPULAR INC
COM NEW
733174700
2
27
SH
OTR
1
0
0
27
PROCTER & GAMBLE CO
COM
742718109
341
2703
SH
OTR
1
0
0
2703
PRUDENTIAL FINL INC
COM
744320102
3
39
SH
OTR
1
0
0
39
PULTE GROUP INC
COM
745867101
4
106
SH
OTR
1
0
0
106
QUALCOMM INC
COM
747525103
385
3412
SH
OTR
1
0
0
3412
RALPH LAUREN CORP
CL A
751212101
3
39
SH
OTR
1
0
0
39
RCOMEALTY INCOME CORP
COM
756109104
12
199
SH
OTR
1
0
0
199
REGENCY CTRS CORP
COM
758849103
3
49
SH
OTR
1
0
0
49
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16
126
SH
OTR
1
0
0
126
RELX PLC
SPONSORED ADR
759530108
29
1188
SH
OTR
1
0
0
1188
RIO TINTO PLC
SPONSORED ADR
767204100
18
328
SH
OTR
1
0
0
328
ROCKWELL AUTOMATION INC
COM
773903109
14
63
SH
OTR
1
0
0
63
SHELL PLC
SPON ADS
780259305
4
80
SH
OTR
1
0
0
80
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
72
1239
SH
OTR
1
0
0
1239
RYDER SYS INC
COM
783549108
375
4970
SH
OTR
1
0
0
4970
SAP SE
SPON ADR
803054204
102
1260
SH
OTR
1
0
0
1260
SCHLUMBERGER LTD
COM STK
806857108
4
103
SH
OTR
1
0
0
103
SCHWAB CHARLES CORP
COM
808513105
25
354
SH
OTR
1
0
0
354
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
24
435
SH
OTR
1
0
0
435
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
38
652
SH
OTR
1
0
0
652
SEMPRA ENERGY
COM
816851109
13
87
SH
OTR
1
0
0
87
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1
60
SH
OTR
1
0
0
60
SIMON PPTY GROUP INC NEW
COM
828806109
17
190
SH
OTR
1
0
0
190
SMUCKER J M CO
COM NEW
832696405
230
1673
SH
OTR
1
0
0
1673
SNAP ON INC
COM
833034101
319
1584
SH
OTR
1
0
0
1584
SNOWFLAKE INC
CL A
833445109
6
33
SH
OTR
1
0
0
33
SONY GROUP CORPORATION
SPONSORED ADR
835699307
0
7
SH
OTR
1
0
0
7
SOUTHERN CO
COM
842587107
10
146
SH
OTR
1
0
0
146
SOUTHWEST AIRLS CO
COM
844741108
1
38
SH
OTR
1
0
0
38
STANLEY BLACK & DECKER INC
COM
854502101
6
81
SH
OTR
1
0
0
81
STARBUCKS CORP
COM
855244109
10
123
SH
OTR
1
0
0
123
STATE STR CORP
COM
857477103
179
2942
SH
OTR
1
0
0
2942
STERICYCLE INC
COM
858912108
1
23
SH
OTR
1
0
0
23
STRYKER CORP
COM
863667101
5
25
SH
OTR
1
0
0
25
SUNCOR ENERGY INC NEW
COM
867224107
2
61
SH
OTR
1
0
0
61
SYLVAMO CORP
COMMON STOCK
871332102
0
4
SH
OTR
1
0
0
4
SYSCO CORP
COM
871829107
4
52
SH
OTR
1
0
0
52
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
257
3753
SH
OTR
1
0
0
3753
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
17
SH
OTR
1
0
0
17
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
10
790
SH
OTR
1
0
0
790
TAPESTRY INC
COM
876030107
13
447
SH
OTR
1
0
0
447
TERADYNE INC
COM
880770102
1
13
SH
OTR
1
0
0
13
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
13
1626
SH
OTR
1
0
0
1626
TEXAS INSTRS INC
COM
882508104
470
3036
SH
OTR
1
0
0
3036
THERMO FISHER SCIENTIFIC INC
COM
883556102
66
130
SH
OTR
1
0
0
130
THOMSON REUTERS CORP
COM NEW
884903709
3
26
SH
OTR
1
0
0
26
TORONTO DOMINION BK ONT
COM NEW
891160509
14
235
SH
OTR
1
0
0
235
TRANSDIGM GROUP INC
COM
893641100
9
17
SH
OTR
1
0
0
17
TRAVEL PLUS LEISURE CO
COM
894164102
184
5384
SH
OTR
1
0
0
5384
TYSON FOODS INC
CL A
902494103
2
24
SH
OTR
1
0
0
24
US BANCORP DEL
COM NEW
902973304
33
821
SH
OTR
1
0
0
821
UNILEVER PLC
SPON ADR NEW
904767704
36
810
SH
OTR
1
0
0
810
UNION PACIFIC CORP
COM
907818108
219
1122
SH
OTR
1
0
0
1122
UNITED PARCEL SERVICE INC
CL B
911312106
88
542
SH
OTR
1
0
0
542
UNITED RENTALS INC
COM
911363109
6
23
SH
OTR
1
0
0
23
US FOODS HLDG CORP
COM
912008109
1
52
SH
OTR
1
0
0
52
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2035
11674
SH
SOLE
0
0
11674
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
35
200
SH
OTR
1
0
0
200
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
84
938
SH
SOLE
0
0
938
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
199
2217
SH
OTR
1
0
0
2217
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
7931
50404
SH
OTR
1
0
0
50404
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
91676
1274169
SH
SOLE
0
0
1274169
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1146
15928
SH
OTR
1
0
0
15928
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
13391
182243
SH
SOLE
0
0
182243
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
405680
5422074
SH
SOLE
0
0
5422074
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
32830
438787
SH
OTR
1
0
0
438787
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
384542
5391031
SH
SOLE
0
0
5391031
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5576
78176
SH
OTR
1
0
0
78176
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
978316
26906376
SH
SOLE
0
0
26906376
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
228
6260
SH
OTR
1
0
0
6260
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1313
13839
SH
SOLE
0
0
13839
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
519
5469
SH
OTR
1
0
0
5469
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
8017
129332
SH
OTR
1
0
0
129332
VANGUARD WHITEHALL FDS INC
EM MK GOV BD ETF
921946885
10813
188088
SH
SOLE
0
0
188088
VANGUARD WHITEHALL FDS INC
EM MK GOV BD ETF
921946885
955
16619
SH
OTR
1
0
0
16619
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
119480
2483467
SH
SOLE
0
0
2483467
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4138
86011
SH
OTR
1
0
0
86011
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2
57
SH
SOLE
0
0
57
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
84558
911090
SH
SOLE
0
0
911090
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
406760
11147171
SH
SOLE
0
0
11147171
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7585
207864
SH
OTR
1
0
0
207864
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
208971
1716113
SH
SOLE
0
0
1716113
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13747
112894
SH
OTR
1
0
0
112894
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
29459
172737
SH
SOLE
0
0
172737
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4670
27383
SH
OTR
1
0
0
27383
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25
308
SH
SOLE
0
0
308
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
253
3159
SH
OTR
1
0
0
3159
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9872
50593
SH
SOLE
0
0
50593
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1012
5188
SH
OTR
1
0
0
5188
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
64293
448345
SH
SOLE
0
0
448345
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5412
37738
SH
OTR
1
0
0
37738
VANGUARD INDEX FDS
MID CAP ETF
922908629
178267
948330
SH
SOLE
0
0
948330
VANGUARD INDEX FDS
MID CAP ETF
922908629
212
1128
SH
OTR
1
0
0
1128
VANGUARD INDEX FDS
GROWTH ETF
922908736
192102
897881
SH
SOLE
0
0
897881
VANGUARD INDEX FDS
GROWTH ETF
922908736
10482
48992
SH
OTR
1
0
0
48992
VANGUARD INDEX FDS
VALUE ETF
922908744
445684
3609361
SH
SOLE
0
0
3609361
VANGUARD INDEX FDS
VALUE ETF
922908744
7110
57582
SH
OTR
1
0
0
57582
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
80878
450652
SH
SOLE
0
0
450652
VOYA FINANCIAL INC
COM
929089100
1
23
SH
OTR
1
0
0
23
WALMART INC
COM
931142103
467
3600
SH
OTR
1
0
0
3600
WARNER MUSIC GROUP CORP
COM CL A
934550203
5
236
SH
OTR
1
0
0
236
WELLS FARGO CO NEW
COM
949746101
58
1446
SH
OTR
1
0
0
1446
WESTERN UN CO
COM
959802109
5
359
SH
OTR
1
0
0
359
WILLIAMS COS INC DEL
COM
969457100
29
1016
SH
OTR
1
0
0
1016
WILLIAMS SONOMA INC
COM
969904101
5
39
SH
OTR
1
0
0
39
WOLFSPEED INC
COM
977852102
42
407
SH
OTR
1
0
0
407
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
4
196
SH
OTR
1
0
0
196
WOODWARD INC
COM
980745103
4
46
SH
OTR
1
0
0
46
YUM BRANDS INC
COM
988498101
126
1184
SH
OTR
1
0
0
1184
ZIONS BANCORPORATION N A
COM
989701107
4
84
SH
OTR
1
0
0
84
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
526
6429
SH
OTR
1
0
0
6429
GLOBE LIFE INC
COM
37959E102
3
27
SH
OTR
1
0
0
27
VALE S A
SPONSORED ADS
91912E105
129
9685
SH
OTR
1
0
0
9685
TARGET CORP
COM
87612E106
349
2349
SH
OTR
1
0
0
2349
EDWARDS LIFESCIENCES CORP
COM
28176E108
4
46
SH
OTR
1
0
0
46
TOTALENERGIES SE
SPONSORED ADS
89151E109
11
226
SH
OTR
1
0
0
226
BARCLAYS PLC
ADR
06738E204
10
1585
SH
OTR
1
0
0
1585
AES CORP
COM
00130H105
53
2366
SH
OTR
1
0
0
2366
AT&T INC
COM
00206R102
559
36431
SH
OTR
1
0
0
36431
ABBVIE INC
COM
00287Y109
682
5082
SH
OTR
1
0
0
5082
ADOBE INC
COM
00724F101
11
39
SH
OTR
1
0
0
39
ADVANCE AUTO PARTS INC
COM
00751Y106
26
168
SH
OTR
1
0
0
168
AFFIRM HLDGS INC
COM CL A
00827B106
2
95
SH
OTR
1
0
0
95
AGILENT TECHNOLOGIES INC
COM
00846U101
1
12
SH
OTR
1
0
0
12
AGILON HEALTH INC
COM
00857U107
2
103
SH
OTR
1
0
0
103
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
91
SH
OTR
1
0
0
91
ATI INC
COM
01741R102
1
53
SH
OTR
1
0
0
53
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
49
SH
OTR
1
0
0
49
ALLY FINL INC
COM
02005N100
28
1015
SH
OTR
1
0
0
1015
ALPHABET INC
CAP STK CL C
02079K107
352
3662
SH
OTR
1
0
0
3662
ALPHABET INC
CAP STK CL A
02079K305
138
1447
SH
OTR
1
0
0
1447
ALTRIA GROUP INC
COM
02209S103
293
7267
SH
OTR
1
0
0
7267
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
150
9125
SH
OTR
1
0
0
9125
AMERICAN TOWER CORP NEW
COM
03027X100
11
53
SH
OTR
1
0
0
53
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
109
2412
SH
OTR
1
0
0
2412
ANTERO MIDSTREAM CORP
COM
03676B102
0
46
SH
OTR
1
0
0
46
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
59
SH
OTR
1
0
0
59
AVANOS MED INC
COM
05350V106
1
53
SH
OTR
1
0
0
53
BRP INC
COM SUN VTG
05577W200
11
172
SH
OTR
1
0
0
172
BAKER HUGHES COMPANY
CL A
05722G100
24
1144
SH
OTR
1
0
0
1144
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4
841
SH
OTR
1
0
0
841
BANK OZK
COM
06417N103
5
129
SH
OTR
1
0
0
129
BANKUNITED INC
COM
06652K103
2
56
SH
OTR
1
0
0
56
BEIGENE LTD
SPONSORED ADR
07725L102
88
650
SH
OTR
1
0
0
650
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6
76
SH
OTR
1
0
0
76
BLACKROCK INC
COM
09247X101
309
561
SH
OTR
1
0
0
561
BROADCOM INC
COM
11135F101
1103
2485
SH
OTR
1
0
0
2485
CDW CORP
COM
12514G108
2
15
SH
OTR
1
0
0
15
CME GROUP INC
COM
12572Q105
114
646
SH
OTR
1
0
0
646
CRH PLC
ADR
12626K203
2
64
SH
OTR
1
0
0
64
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3
94
SH
OTR
1
0
0
94
CANADIAN PAC RY LTD
COM
13645T100
4
60
SH
OTR
1
0
0
60
CARRIER GLOBAL CORPORATION
COM
14448C104
31
881
SH
OTR
1
0
0
881
CENTENE CORP DEL
COM
15135B101
6
74
SH
OTR
1
0
0
74
CENTERPOINT ENERGY INC
COM
15189T107
1
40
SH
OTR
1
0
0
40
CERIDIAN HCM HLDG INC
COM
15677J108
5
98
SH
OTR
1
0
0
98
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
7
SH
OTR
1
0
0
7
CISCO SYS INC
COM
17275R102
495
12370
SH
OTR
1
0
0
12370
COMCAST CORP NEW
CL A
20030N101
733
25005
SH
OTR
1
0
0
25005
CONOCOPHILLIPS
COM
20825C104
278
2720
SH
OTR
1
0
0
2720
CONSTELLATION ENERGY CORP
COM
21037T109
27
326
SH
OTR
1
0
0
326
COSTCO WHSL CORP NEW
COM
22160K105
137
291
SH
OTR
1
0
0
291
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
4
SH
OTR
1
0
0
4
CROWN CASTLE INTL CORP NEW
COM
22822V101
347
2401
SH
OTR
1
0
0
2401
D R HORTON INC
COM
23331A109
1
19
SH
OTR
1
0
0
19
DELL TECHNOLOGIES INC
CL C
24703L202
262
7682
SH
OTR
1
0
0
7682
DEVON ENERGY CORP NEW
COM
25179M103
43
712
SH
OTR
1
0
0
712
DIAGEO PLC
SPON ADR NEW
25243Q205
26
154
SH
OTR
1
0
0
154
DIAMONDBACK ENERGY INC
COM
25278X109
449
3724
SH
OTR
1
0
0
3724
DOORDASH INC
CL A
25809K105
1
27
SH
OTR
1
0
0
27
DROPBOX INC
CL A
26210C104
2
92
SH
OTR
1
0
0
92
DUKE ENERGY CORP NEW
COM NEW
26441C204
312
3358
SH
OTR
1
0
0
3358
DUN & BRADSTREET HLDGS INC
COM
26484T106
1
78
SH
OTR
1
0
0
78
EOG RES INC
COM
26875P101
691
6182
SH
OTR
1
0
0
6182
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1
38
SH
OTR
1
0
0
38
ENTEGRIS INC
COM
29362U104
0
3
SH
OTR
1
0
0
3
ENTERGY CORP NEW
COM
29364G103
231
2300
SH
OTR
1
0
0
2300
EPAM SYS INC
COM
29414B104
14
40
SH
OTR
1
0
0
40
EQUINIX INC
COM
29444U700
75
132
SH
OTR
1
0
0
132
EVERCORE INC
CLASS A
29977A105
203
2470
SH
OTR
1
0
0
2470
EVERGY INC
COM
30034W106
3
45
SH
OTR
1
0
0
45
EVERTEC INC
COM
30040P103
119
3809
SH
OTR
1
0
0
3809
EXELON CORP
COM
30161N101
14
361
SH
OTR
1
0
0
361
EXXON MOBIL CORP
COM
30231G102
89
1016
SH
OTR
1
0
0
1016
META PLATFORMS INC
CL A
30303M102
221
1629
SH
OTR
1
0
0
1629
FIDELITY NATL INFORMATION SV
COM
31620M106
169
2242
SH
OTR
1
0
0
2242
FIRST INDL RLTY TR INC
COM
32054K103
2
47
SH
OTR
1
0
0
47
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7
50
SH
OTR
1
0
0
50
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
379
7581
SH
SOLE
0
0
7581
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
67
1346
SH
OTR
1
0
0
1346
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
203
2368
SH
OTR
1
0
0
2368
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
33
SH
OTR
1
0
0
33
FREEPORT-MCMORAN INC
CL B
35671D857
33
1200
SH
OTR
1
0
0
1200
GAMING & LEISURE PPTYS INC
COM
36467J108
38
858
SH
OTR
1
0
0
858
GENERAL MTRS CO
COM
37045V100
14
442
SH
OTR
1
0
0
442
GSK PLC
SPONSORED ADR
37733W204
9
314
SH
OTR
1
0
0
314
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
42
1120
SH
OTR
1
0
0
1120
GOLDMAN SACHS GROUP INC
COM
38141G104
38
128
SH
OTR
1
0
0
128
HDFC BANK LTD
SPONSORED ADS
40415F101
102
1741
SH
OTR
1
0
0
1741
HP INC
COM
40434L105
252
10097
SH
OTR
1
0
0
10097
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
626
SH
OTR
1
0
0
626
HILTON WORLDWIDE HLDGS INC
COM
43300A203
219
1819
SH
OTR
1
0
0
1819
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
6
25
SH
OTR
1
0
0
25
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
179
1979
SH
OTR
1
0
0
1979
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
63
831
SH
OTR
1
0
0
831
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
22
200
SH
OTR
1
0
0
200
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
26
153
SH
OTR
1
0
0
153
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
165
2367
SH
SOLE
0
0
2367
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
47
673
SH
OTR
1
0
0
673
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
182
1259
SH
SOLE
0
0
1259
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
472
12214
SH
OTR
1
0
0
12214
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
497
7117
SH
OTR
1
0
0
7117
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1297
31477
SH
SOLE
0
0
31477
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
166
4022
SH
OTR
1
0
0
4022
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
140
3220
SH
OTR
1
0
0
3220
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
3249
213056
SH
OTR
1
0
0
213056
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
4934
583192
SH
SOLE
0
0
583192
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
199
4781
SH
SOLE
0
0
4781
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
726
17424
SH
OTR
1
0
0
17424
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
47
831
SH
OTR
1
0
0
831
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
36212
2238087
SH
SOLE
0
0
2238087
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
145
8978
SH
OTR
1
0
0
8978
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
126
7463
SH
SOLE
0
0
7463
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
152
8956
SH
OTR
1
0
0
8956
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
332
4456
SH
OTR
1
0
0
4456
IQVIA HLDGS INC
COM
46266C105
25
136
SH
OTR
1
0
0
136
IRON MTN INC NEW
COM
46284V101
305
6933
SH
OTR
1
0
0
6933
ISHARES TR
CORE MSCI TOTAL
46432F834
27
528
SH
SOLE
0
0
528
ISHARES TR
CORE MSCI EAFE
46432F842
219168
4161146
SH
SOLE
0
0
4161146
ISHARES TR
CORE 1 5 YR USD
46432F859
18308
397139
SH
SOLE
0
0
397139
ISHARES TR
CORE 1 5 YR USD
46432F859
9752
211532
SH
OTR
1
0
0
211532
ISHARES INC
CORE MSCI EMKT
46434G103
90641
2108921
SH
SOLE
0
0
2108921
ISHARES INC
CORE MSCI EMKT
46434G103
2374
55246
SH
OTR
1
0
0
55246
ISHARES INC
ESG AWR MSCI EM
46434G863
3983
143934
SH
SOLE
0
0
143934
ISHARES INC
ESG AWR MSCI EM
46434G863
233
8404
SH
OTR
1
0
0
8404
ISHARES TR
MSCI INTL MOMENT
46434V449
1847
68767
SH
OTR
1
0
0
68767
ISHARES TR
CORE TOTAL USD
46434V613
7
161
SH
SOLE
0
0
161
ISHARES TR
CORE TOTAL USD
46434V613
1443
32435
SH
OTR
1
0
0
32435
ISHARES TR
ESG AWRE 1 5 YR
46435G243
262
11148
SH
OTR
1
0
0
11148
ISHARES TR
MSCI INTL VLU FT
46435G409
17952
908959
SH
OTR
1
0
0
908959
ISHARES TR
ESG AWR MSCI USA
46435G425
22074
277974
SH
SOLE
0
0
277974
ISHARES TR
ESG AWR MSCI USA
46435G425
2467
31063
SH
OTR
1
0
0
31063
ISHARES TR
ESG AW MSCI EAFE
46435G516
10201
181744
SH
SOLE
0
0
181744
ISHARES TR
ESG AW MSCI EAFE
46435G516
774
13792
SH
OTR
1
0
0
13792
ISHARES TR
CORE INTL AGGR
46435G672
1385
28652
SH
SOLE
0
0
28652
ISHARES TR
CORE INTL AGGR
46435G672
568
11757
SH
OTR
1
0
0
11757
ISHARES TR
ESG AWR US AGRGT
46435U549
1369
29478
SH
OTR
1
0
0
29478
ISHARES TR
ESG AWARE MSCI
46435U663
2576
83999
SH
SOLE
0
0
83999
ISHARES TR
ESG AWARE MSCI
46435U663
247
8041
SH
OTR
1
0
0
8041
ISHARES TR
BROAD USD HIGH
46435U853
222074
6605419
SH
SOLE
0
0
6605419
JPMORGAN CHASE & CO
COM
46625H100
931
8906
SH
OTR
1
0
0
8906
KAR AUCTION SVCS INC
COM
48238T109
2
139
SH
OTR
1
0
0
139
KBR INC
COM
48242W106
2
55
SH
OTR
1
0
0
55
KEURIG DR PEPPER INC
COM
49271V100
5
152
SH
OTR
1
0
0
152
KINDER MORGAN INC DEL
COM
49456B101
3
151
SH
OTR
1
0
0
151
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
55
SH
OTR
1
0
0
55
LPL FINL HLDGS INC
COM
50212V100
5
24
SH
OTR
1
0
0
24
LIFE STORAGE INC
COM
53223X107
13
116
SH
OTR
1
0
0
116
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
0
4
SH
OTR
1
0
0
4
M & T BK CORP
COM
55261F104
3
15
SH
OTR
1
0
0
15
MSCI INC
COM
55354G100
7
17
SH
OTR
1
0
0
17
MARATHON PETE CORP
COM
56585A102
62
625
SH
OTR
1
0
0
625
MASTERCARD INC
CL A
57636Q104
76
267
SH
OTR
1
0
0
267
MCKESSON CORP
COM
58155Q103
2
7
SH
OTR
1
0
0
7
MEDICAL PPTYS TRUST INC
COM
58463J304
3
270
SH
OTR
1
0
0
270
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
0
28
SH
OTR
1
0
0
28
MERCADOLIBRE INC
COM
58733R102
7
9
SH
OTR
1
0
0
9
MERCK & CO INC
COM
58933Y105
127
1470
SH
OTR
1
0
0
1470
METLIFE INC
COM
59156R108
726
11948
SH
OTR
1
0
0
11948
MOLINA HEALTHCARE INC
COM
60855R100
1
3
SH
OTR
1
0
0
3
MOLSON COORS BREWING CO
CL B
60871R209
3
54
SH
OTR
1
0
0
54
NETAPP INC
COM
64110D104
4
57
SH
OTR
1
0
0
57
NETFLIX INC
COM
64110L106
125
531
SH
OTR
1
0
0
531
NEXSTAR MEDIA GROUP INC
CL A
65336K103
59
355
SH
OTR
1
0
0
355
NEXTERA ENERGY INC
COM
65339F101
12
154
SH
OTR
1
0
0
154
NISOURCE INC
COM
65473P105
11
456
SH
OTR
1
0
0
456
NOVARTIS A G
SPONSORED ADR
66987V109
11
148
SH
OTR
1
0
0
148
NVIDIA CORPORATION
COM
67066G104
46
383
SH
OTR
1
0
0
383
NUTRIEN LTD
COM
67077M108
4
44
SH
OTR
1
0
0
44
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
285
8891
SH
SOLE
0
0
8891
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
18
546
SH
OTR
1
0
0
546
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
627
28097
SH
SOLE
0
0
28097
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
268
12023
SH
OTR
1
0
0
12023
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
275
11761
SH
SOLE
0
0
11761
OREILLY AUTOMOTIVE INC
COM
67103H107
2
3
SH
OTR
1
0
0
3
OAK STR HEALTH INC
COM
67181A107
2
86
SH
OTR
1
0
0
86
ORACLE CORP
COM
68389X105
32
520
SH
OTR
1
0
0
520
PG&E CORP
COM
69331C108
26
2069
SH
OTR
1
0
0
2069
PPL CORP
COM
69351T106
18
719
SH
OTR
1
0
0
719
PTC INC
COM
69370C100
15
147
SH
OTR
1
0
0
147
PIMCO ETF TR
BROAD US TIPS
72201R403
291
5476
SH
OTR
1
0
0
5476
PRICE T ROWE GROUP INC
COM
74144T108
1
10
SH
OTR
1
0
0
10
PROSHARES TR
PRIV EQTY-LSTD
74348A533
278
11874
SH
SOLE
0
0
11874
PRUDENTIAL PLC
ADR
74435K204
13
646
SH
OTR
1
0
0
646
PURE STORAGE INC
CL A
74624M102
1
43
SH
OTR
1
0
0
43
QUEST DIAGNOSTICS INC
COM
74834L100
311
2537
SH
OTR
1
0
0
2537
REGIONS FINL CORP NEW
COM
7591EP100
13
666
SH
OTR
1
0
0
666
RESTAURANT BRANDS INTL INC
COM
76131D103
182
3429
SH
OTR
1
0
0
3429
REXFORD INDL RLTY INC
COM
76169C100
364
7000
SH
OTR
1
0
0
7000
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2
61
SH
OTR
1
0
0
61
S&P GLOBAL INC
COM
78409V104
42
139
SH
OTR
1
0
0
139
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6
22
SH
OTR
1
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4186
11720
SH
SOLE
0
0
11720
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
22553
726566
SH
SOLE
0
0
726566
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5860
188791
SH
OTR
1
0
0
188791
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
26
997
SH
SOLE
0
0
997
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
72492
2809757
SH
SOLE
0
0
2809757
SPDR SER TR
S&P 600 SMCP GRW
78464A201
4712
69177
SH
SOLE
0
0
69177
SPDR SER TR
S&P 600 SMCP GRW
78464A201
200
2940
SH
OTR
1
0
0
2940
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8536
127140
SH
SOLE
0
0
127140
SPDR SER TR
S&P 600 SMCP VAL
78464A300
298
4440
SH
OTR
1
0
0
4440
SPDR SER TR
PORTFOLIO INTRMD
78464A375
207005
6609364
SH
SOLE
0
0
6609364
SPDR SER TR
PORTFOLIO INTRMD
78464A375
23
727
SH
OTR
1
0
0
727
SPDR SER TR
PORTFLI MORTGAGE
78464A383
7626
355535
SH
SOLE
0
0
355535
SPDR SER TR
BLOOMBERG EMERGI
78464A391
1722
90768
SH
SOLE
0
0
90768
SPDR SER TR
PRTFLO S&P500 GW
78464A409
338
6740
SH
SOLE
0
0
6740
SPDR SER TR
PRTFLO S&P500 GW
78464A409
34944
697485
SH
OTR
1
0
0
697485
SPDR SER TR
PORTFOLIO SHORT
78464A474
19544
668859
SH
SOLE
0
0
668859
SPDR SER TR
PORTFOLIO SHORT
78464A474
23
773
SH
OTR
1
0
0
773
SPDR SER TR
PRTFLO S&P500 VL
78464A508
18183
527195
SH
SOLE
0
0
527195
SPDR SER TR
PRTFLO S&P500 VL
78464A508
44972
1303926
SH
OTR
1
0
0
1303926
SPDR SER TR
BLOMBERG INTL TR
78464A516
5
224
SH
SOLE
0
0
224
SPDR SER TR
BLOMBERG INTL TR
78464A516
21
1017
SH
OTR
1
0
0
1017
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
789
31609
SH
OTR
1
0
0
31609
SPDR SER TR
PORTFLI TIPS ETF
78464A656
4002
157800
SH
SOLE
0
0
157800
SPDR SER TR
PORTFLI TIPS ETF
78464A656
15519
611964
SH
OTR
1
0
0
611964
SPDR SER TR
PORTFOLIO LN TSR
78464A664
9487
320076
SH
OTR
1
0
0
320076
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1980
70385
SH
SOLE
0
0
70385
SPDR SER TR
PORTFOLI S&P1500
78464A805
58809
1333244
SH
SOLE
0
0
1333244
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1049
17381
SH
OTR
1
0
0
17381
SPDR SER TR
S&P 400 MDCP VAL
78464A839
7342
126983
SH
SOLE
0
0
126983
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4173
72166
SH
OTR
1
0
0
72166
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1174
40614
SH
OTR
1
0
0
40614
SPDR SERIES TRUST
BLOOMBERG HIGH Y
78468R622
9841
112015
SH
SOLE
0
0
112015
SVB FINANCIAL GROUP
COM
78486Q101
4
11
SH
OTR
1
0
0
11
SANOFI
SPONSORED ADR
80105N105
14
361
SH
OTR
1
0
0
361
SEAGEN INC
COM
81181C104
166
1210
SH
OTR
1
0
0
1210
SEALED AIR CORP NEW
COM
81211K100
2
50
SH
OTR
1
0
0
50
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
23187
340935
SH
SOLE
0
0
340935
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
24
357
SH
OTR
1
0
0
357
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
84427
697106
SH
SOLE
0
0
697106
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
881
7271
SH
OTR
1
0
0
7271
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
31862
477470
SH
SOLE
0
0
477470
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
34
512
SH
OTR
1
0
0
512
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11341
79615
SH
SOLE
0
0
79615
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
52
368
SH
OTR
1
0
0
368
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26242
364376
SH
SOLE
0
0
364376
SELECT SECTOR SPDR TR
ENERGY
81369Y506
56
772
SH
OTR
1
0
0
772
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
54487
1794700
SH
SOLE
0
0
1794700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
809
26658
SH
OTR
1
0
0
26658
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
22895
276371
SH
SOLE
0
0
276371
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
509
6146
SH
OTR
1
0
0
6146
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
77078
648914
SH
SOLE
0
0
648914
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
605
5092
SH
OTR
1
0
0
5092
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
22687
473737
SH
SOLE
0
0
473737
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
17
355
SH
OTR
1
0
0
355
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
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
70
1069
SH
OTR
1
0
0
1069
SERVICENOW INC
COM
81762P102
15
41
SH
OTR
1
0
0
41
SHOPIFY INC
CL A
82509L107
2
60
SH
OTR
1
0
0
60
SKYWORKS SOLUTIONS INC
COM
83088M102
2
22
SH
OTR
1
0
0
22
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
4
SH
OTR
1
0
0
4
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3
82
SH
OTR
1
0
0
82
STARWOOD PPTY TR INC
COM
85571B105
3
139
SH
OTR
1
0
0
139
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
5
959
SH
OTR
1
0
0
959
SYNEOS HEALTH INC
CL A
87166B102
1
22
SH
OTR
1
0
0
22
TFI INTL INC
COM
87241L109
89
985
SH
OTR
1
0
0
985
TC ENERGY CORP
COM
87807B107
95
2351
SH
OTR
1
0
0
2351
TENARIS S A
SPONSORED ADS
88031M109
1
34
SH
OTR
1
0
0
34
TESLA INC
COM
88160R101
40
152
SH
OTR
1
0
0
152
3M CO
COM
88579Y101
16
141
SH
OTR
1
0
0
141
TOPBUILD CORP
COM
89055F103
10
63
SH
OTR
1
0
0
63
TREEHOUSE FOODS INC
COM
89469A104
4
89
SH
OTR
1
0
0
89
TRUIST FINL CORP
COM
89832Q109
531
12203
SH
OTR
1
0
0
12203
UNITEDHEALTH GROUP INC
COM
91324P102
487
965
SH
OTR
1
0
0
965
VALERO ENERGY CORP NEW
COM
91913Y100
29
270
SH
OTR
1
0
0
270
VANECK VECTORS ETF TR
JP MRGAN EM LOC
92189H300
34319
1505206
SH
SOLE
0
0
1505206
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
19427
407015
SH
SOLE
0
0
407015
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1872
39226
SH
OTR
1
0
0
39226
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
307
1306
SH
SOLE
0
0
1306
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1374
8000
SH
SOLE
0
0
8000
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1413
13906
SH
SOLE
0
0
13906
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2325
31229
SH
SOLE
0
0
31229
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4044
18077
SH
SOLE
0
0
18077
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2011
12762
SH
SOLE
0
0
12762
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3842
12499
SH
SOLE
0
0
12499
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2206
14861
SH
SOLE
0
0
14861
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
131013
1763767
SH
SOLE
0
0
1763767
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
189
2546
SH
OTR
1
0
0
2546
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2302
15306
SH
OTR
1
0
0
15306
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
24350
449173
SH
OTR
1
0
0
449173
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
177750
3048357
SH
SOLE
0
0
3048357
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2215
37991
SH
OTR
1
0
0
37991
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
25458
426508
SH
OTR
1
0
0
426508
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
84679
1877999
SH
SOLE
0
0
1877999
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
9
194
SH
OTR
1
0
0
194
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
38
610
SH
SOLE
0
0
610
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
33
525
SH
OTR
1
0
0
525
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19117
252597
SH
SOLE
0
0
252597
VERIZON COMMUNICATIONS INC
COM
92343V104
72
1902
SH
OTR
1
0
0
1902
VISA INC
COM CL A
92826C839
361
2030
SH
OTR
1
0
0
2030
VISTRA ENERGY CORP
COM
92840M102
2
72
SH
OTR
1
0
0
72
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
217
SH
OTR
1
0
0
217
WASTE MGMT INC DEL
COM
94106L109
20
125
SH
OTR
1
0
0
125
WELLTOWER INC
COM
95040Q104
2
29
SH
OTR
1
0
0
29
WENDYS CO
COM
95058W100
8
402
SH
OTR
1
0
0
402
WEWORK INC
CL A
96209A104
0
74
SH
OTR
1
0
0
74
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1808
55594
SH
SOLE
0
0
55594
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
17
516
SH
OTR
1
0
0
516
ZIMMER BIOMET HLDGS INC
COM
98956P102
4
40
SH
OTR
1
0
0
40
ZOETIS INC
CL A
98978V103
19
126
SH
OTR
1
0
0
126
AMCOR PLC
ORD
G0250X107
279
25982
SH
OTR
1
0
0
25982
AMDOCS LTD
SHS
G02602103
20
246
SH
OTR
1
0
0
246
AON PLC
SHS CL A
G0403H108
166
619
SH
OTR
1
0
0
619
ATLASSIAN CORP PLC
CL A
G06242104
1
7
SH
OTR
1
0
0
7
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40
157
SH
OTR
1
0
0
157
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
27
SH
OTR
1
0
0
27
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11
252
SH
OTR
1
0
0
252
EATON CORP PLC
SHS
G29183103
574
4302
SH
OTR
1
0
0
4302
ICON PLC
SHS
G4705A100
3
18
SH
OTR
1
0
0
18
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
86
SH
OTR
1
0
0
86
JOHNSON CTLS INTL PLC
SHS
G51502105
9
183
SH
OTR
1
0
0
183
LINDE PLC
SHS
G5494J103
38
142
SH
OTR
1
0
0
142
MEDTRONIC PLC
SHS
G5960L103
320
3962
SH
OTR
1
0
0
3962
APTIV PLC
SHS
G6095L109
10
133
SH
OTR
1
0
0
133
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
38
718
SH
OTR
1
0
0
718
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
25
140
SH
OTR
1
0
0
140
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
WIX COM LTD
SHS
M98068105
2
23
SH
OTR
1
0
0
23
AERCAP HOLDINGS NV
SHS
N00985106
3
80
SH
OTR
1
0
0
80
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
255
615
SH
OTR
1
0
0
615
ELASTIC N V
ORD SHS
N14506104
1
20
SH
OTR
1
0
0
20
CNH INDL N V
SHS
N20944109
4
401
SH
OTR
1
0
0
401
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
359
4770
SH
OTR
1
0
0
4770
NXP SEMICONDUCTORS N V
COM
N6596X109
37
252
SH
OTR
1
0
0
252
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
93
2453
SH
OTR
1
0
0
2453