The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 695 | 15,023 | SH | OTR | 0 | 0 | 15,023 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,840 | 13,053 | SH | OTR | 0 | 0 | 13,053 | ||
| ABBOTT LABS | COM | 002824100 | 1,243 | 10,505 | SH | OTR | 0 | 0 | 10,505 | ||
| AFLAC INC | COM | 001055102 | 238 | 3,690 | SH | OTR | 0 | 0 | 3,690 | ||
| 3M CO | COM | 88579Y101 | 470 | 3,159 | SH | OTR | 0 | 0 | 3,159 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 329 | 2,486 | SH | OTR | 0 | 0 | 2,486 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,963 | 4,308 | SH | OTR | 0 | 0 | 4,308 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 208 | 2,593 | SH | OTR | 0 | 0 | 2,593 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 326 | 1,304 | SH | OTR | 0 | 0 | 1,304 | ||
| ABBVIE INC | COM | 00287Y109 | 1,138 | 7,020 | SH | OTR | 0 | 0 | 7,020 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,464 | 13,391 | SH | OTR | 0 | 0 | 13,391 | ||
| AUTODESK INC | COM | 052769106 | 286 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 618 | 3,733 | SH | OTR | 0 | 0 | 3,733 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242 | 3,646 | SH | OTR | 0 | 0 | 3,646 | ||
| BANK HAWAII CORP | COM | 062540109 | 291 | 3,464 | SH | OTR | 0 | 0 | 3,464 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,576 | 38,236 | SH | OTR | 0 | 0 | 38,236 | ||
| ARCHROCK INC | COM | 03957W106 | 93 | 10,086 | SH | OTR | 0 | 0 | 10,086 | ||
| AUTONATION INC | COM | 05329W102 | 508 | 5,103 | SH | OTR | 0 | 0 | 5,103 | ||
| ASSURANT INC | COM | 04621X108 | 677 | 3,725 | SH | OTR | 0 | 0 | 3,725 | ||
| BANK MONTREAL QUE | COM | 063671101 | 416 | 3,524 | SH | OTR | 0 | 0 | 3,524 | ||
| APPLIED MATLS INC | COM | 038222105 | 689 | 5,228 | SH | OTR | 0 | 0 | 5,228 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 417 | 2,693 | SH | OTR | 0 | 0 | 2,693 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 882 | 7,517 | SH | OTR | 0 | 0 | 7,517 | ||
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,350 | 3,314 | SH | OTR | 0 | 0 | 3,314 | ||
| ALTICE USA INC | CL A | 02156K103 | 1,163 | 93,163 | SH | OTR | 0 | 0 | 93,163 | ||
| ANALOG DEVICES INC | COM | 032654105 | 303 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
| ANTHEM INC | COM | 036752103 | 1,755 | 3,572 | SH | OTR | 0 | 0 | 3,572 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 395 | 7,552 | SH | OTR | 0 | 0 | 7,552 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 205 | 2,648 | SH | OTR | 0 | 0 | 2,648 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,208 | 8,788 | SH | OTR | 0 | 0 | 8,788 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 2,149 | SH | OTR | 0 | 0 | 2,149 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,450 | 11,426 | SH | OTR | 0 | 0 | 11,426 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 282 | 3,745 | SH | OTR | 0 | 0 | 3,745 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,494 | 117,810 | SH | OTR | 0 | 0 | 117,810 | ||
| BEYOND MEAT INC | COM | 08862E109 | 533 | 11,023 | SH | OTR | 0 | 0 | 11,023 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 790 | 15,918 | SH | OTR | 0 | 0 | 15,918 | ||
| APPHARVEST INC | COM | 03783T103 | 211 | 39,194 | SH | OTR | 0 | 0 | 39,194 | ||
| APPLE INC | COM | 037833100 | 33,028 | 189,154 | SH | OTR | 0 | 0 | 189,154 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,027 | 18,652 | SH | OTR | 0 | 0 | 18,652 | ||
| AMAZON COM INC | COM | 023135106 | 11,442 | 3,510 | SH | OTR | 0 | 0 | 3,510 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,914 | 3,205 | SH | OTR | 0 | 0 | 3,205 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 905 | 28,466 | SH | OTR | 0 | 0 | 28,466 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 376 | 3,766 | SH | OTR | 0 | 0 | 3,766 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232 | 2,572 | SH | OTR | 0 | 0 | 2,572 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 552 | 1,837 | SH | OTR | 0 | 0 | 1,837 | ||
| AT&T INC | COM | 00206R102 | 534 | 22,581 | SH | OTR | 0 | 0 | 22,581 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 95 | 28,203 | SH | OTR | 0 | 0 | 28,203 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402 | 1,765 | SH | OTR | 0 | 0 | 1,765 | ||
| BLACKROCK INC | COM | 09247X101 | 641 | 839 | SH | OTR | 0 | 0 | 839 | ||
| AMGEN INC | COM | 031162100 | 5,247 | 21,700 | SH | OTR | 0 | 0 | 21,700 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,544 | 1,269 | SH | OTR | 0 | 0 | 1,269 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 408 | 6,589 | SH | OTR | 0 | 0 | 6,589 | ||
| ALLSTATE CORP | COM | 020002101 | 285 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 110 | 58,000 | SH | OTR | 0 | 0 | 58,000 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 842 | 1,932 | SH | OTR | 0 | 0 | 1,932 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 263 | 3,674 | SH | OTR | 0 | 0 | 3,674 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,402 | 5,269 | SH | OTR | 0 | 0 | 5,269 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,035 | 16,229 | SH | OTR | 0 | 0 | 16,229 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 408 | 10,375 | SH | OTR | 0 | 0 | 10,375 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,447 | 9,767 | SH | OTR | 0 | 0 | 9,767 | ||
| AUTOZONE INC | COM | 053332102 | 466 | 228 | SH | OTR | 0 | 0 | 228 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,181 | 1,768 | SH | OTR | 0 | 0 | 1,768 | ||
| CIGNA CORP NEW | COM | 125523100 | 381 | 1,589 | SH | OTR | 0 | 0 | 1,589 | ||
| CME GROUP INC | COM | 12572Q105 | 1,156 | 4,862 | SH | OTR | 0 | 0 | 4,862 | ||
| CITIGROUP INC | COM NEW | 172967424 | 611 | 11,440 | SH | OTR | 0 | 0 | 11,440 | ||
| CARMAX INC | COM | 143130102 | 234 | 2,421 | SH | OTR | 0 | 0 | 2,421 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 471 | 5,365 | SH | OTR | 0 | 0 | 5,365 | ||
| CHEVRON CORP NEW | COM | 166764100 | 892 | 5,478 | SH | OTR | 0 | 0 | 5,478 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 761 | 324 | SH | OTR | 0 | 0 | 324 | ||
| BROADCOM INC | COM | 11135F101 | 2,601 | 4,130 | SH | OTR | 0 | 0 | 4,130 | ||
| CENTENE CORP DEL | COM | 15135B101 | 263 | 3,124 | SH | OTR | 0 | 0 | 3,124 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 537 | 12,126 | SH | OTR | 0 | 0 | 12,126 | ||
| CORNING INC | COM | 219350105 | 255 | 6,909 | SH | OTR | 0 | 0 | 6,909 | ||
| BROWN & BROWN INC | COM | 115236101 | 761 | 10,530 | SH | OTR | 0 | 0 | 10,530 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1,648 | 75,616 | SH | OTR | 0 | 0 | 75,616 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 222 | 2,348 | SH | OTR | 0 | 0 | 2,348 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 835 | 528 | SH | OTR | 0 | 0 | 528 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 243 | 1,752 | SH | OTR | 0 | 0 | 1,752 | ||
| CLOROX CO DEL | COM | 189054109 | 391 | 2,811 | SH | OTR | 0 | 0 | 2,811 | ||
| BOEING CO | COM | 097023105 | 445 | 2,322 | SH | OTR | 0 | 0 | 2,322 | ||
| COTERRA ENERGY INC | COM | 127097103 | 213 | 7,897 | SH | OTR | 0 | 0 | 7,897 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 575 | 3,498 | SH | OTR | 0 | 0 | 3,498 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 480 | 10,471 | SH | OTR | 0 | 0 | 10,471 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 221 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 316 | 2,408 | SH | OTR | 0 | 0 | 2,408 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 161,533 | 9,855,555 | SH | SOLE | 9,855,555 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 277 | 1,204 | SH | OTR | 0 | 0 | 1,204 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 420 | 3,897 | SH | OTR | 0 | 0 | 3,897 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 374 | 686 | SH | OTR | 0 | 0 | 686 | ||
| CDW CORP | COM | 12514G108 | 231 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 681 | 8,979 | SH | OTR | 0 | 0 | 8,979 | ||
| CBRE GROUP INC | CL A | 12504L109 | 326 | 3,566 | SH | OTR | 0 | 0 | 3,566 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,248 | 3,903 | SH | OTR | 0 | 0 | 3,903 | ||
| CISCO SYS INC | COM | 17275R102 | 963 | 17,279 | SH | OTR | 0 | 0 | 17,279 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 542 | 7,427 | SH | OTR | 0 | 0 | 7,427 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 466 | 4,663 | SH | OTR | 0 | 0 | 4,663 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,084 | 23,159 | SH | OTR | 0 | 0 | 23,159 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 622 | 4,691 | SH | OTR | 0 | 0 | 4,691 | ||
| COCA COLA CO | COM | 191216100 | 1,213 | 19,571 | SH | OTR | 0 | 0 | 19,571 | ||
| CATERPILLAR INC | COM | 149123101 | 1,036 | 4,649 | SH | OTR | 0 | 0 | 4,649 | ||
| CORTEVA INC | COM | 22052L104 | 261 | 4,533 | SH | OTR | 0 | 0 | 4,533 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1,213 | 24,908 | SH | OTR | 0 | 0 | 24,908 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 327 | 3,644 | SH | OTR | 0 | 0 | 3,644 | ||
| CELANESE CORP DEL | COM | 150870103 | 513 | 3,590 | SH | OTR | 0 | 0 | 3,590 | ||
| EBAY INC. | COM | 278642103 | 335 | 5,853 | SH | OTR | 0 | 0 | 5,853 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 270 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 392 | 3,332 | SH | OTR | 0 | 0 | 3,332 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 462 | 2,504 | SH | OTR | 0 | 0 | 2,504 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 516 | 23,550 | SH | OTR | 0 | 0 | 23,550 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,562 | 18,907 | SH | OTR | 0 | 0 | 18,907 | ||
| DOW INC | COM | 260557103 | 247 | 3,870 | SH | OTR | 0 | 0 | 3,870 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 224 | 1,990 | SH | OTR | 0 | 0 | 1,990 | ||
| COWEN INC | CL A NEW | 223622606 | 15,275 | 563,659 | SH | OTR | 0 | 0 | 563,659 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 572 | 6,736 | SH | OTR | 0 | 0 | 6,736 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 202 | 1,473 | SH | OTR | 0 | 0 | 1,473 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,393 | 13,765 | SH | OTR | 0 | 0 | 13,765 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 420 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 535 | 10,945 | SH | OTR | 0 | 0 | 10,945 | ||
| D R HORTON INC | COM | 23331A109 | 431 | 5,788 | SH | OTR | 0 | 0 | 5,788 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 2,529 | SH | OTR | 0 | 0 | 2,529 | ||
| ECOLAB INC | COM | 278865100 | 327 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,090 | 18,427 | SH | OTR | 0 | 0 | 18,427 | ||
| CROWN HLDGS INC | COM | 228368106 | 322 | 2,575 | SH | OTR | 0 | 0 | 2,575 | ||
| EQUINIX INC | COM | 29444U700 | 759 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
| DEERE & CO | COM | 244199105 | 579 | 1,394 | SH | OTR | 0 | 0 | 1,394 | ||
| EQUIFAX INC | COM | 294429105 | 251 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
| EMERSON ELEC CO | COM | 291011104 | 304 | 3,098 | SH | OTR | 0 | 0 | 3,098 | ||
| DISNEY WALT CO | COM | 254687106 | 4,593 | 33,483 | SH | OTR | 0 | 0 | 33,483 | ||
| EQT CORP | COM | 26884L109 | 258 | 7,491 | SH | OTR | 0 | 0 | 7,491 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 324 | 8,195 | SH | OTR | 0 | 0 | 8,195 | ||
| FEDEX CORP | COM | 31428X106 | 448 | 1,937 | SH | OTR | 0 | 0 | 1,937 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 258 | 12,790 | SH | OTR | 0 | 0 | 12,790 | ||
| FMC CORP | COM NEW | 302491303 | 915 | 6,956 | SH | OTR | 0 | 0 | 6,956 | ||
| CSX CORP | COM | 126408103 | 906 | 24,194 | SH | OTR | 0 | 0 | 24,194 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,059 | 15,149 | SH | OTR | 0 | 0 | 15,149 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,805 | 9,564 | SH | OTR | 0 | 0 | 9,564 | ||
| CUMMINS INC | COM | 231021106 | 359 | 1,748 | SH | OTR | 0 | 0 | 1,748 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245 | 675 | SH | OTR | 0 | 0 | 675 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 151 | 10,308 | SH | OTR | 0 | 0 | 10,308 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 336 | 7,281 | SH | OTR | 0 | 0 | 7,281 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 4,856 | SH | OTR | 0 | 0 | 4,856 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 292 | 643 | SH | OTR | 0 | 0 | 643 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204 | 4,690 | SH | OTR | 0 | 0 | 4,690 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,006 | 10,999 | SH | OTR | 0 | 0 | 10,999 | ||
| HILLENBRAND INC | COM | 431571108 | 954 | 21,600 | SH | OTR | 0 | 0 | 21,600 | ||
| INTEL CORP | COM | 458140100 | 4,116 | 83,055 | SH | OTR | 0 | 0 | 83,055 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,578 | 5,232 | SH | OTR | 0 | 0 | 5,232 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 321 | 9,049 | SH | OTR | 0 | 0 | 9,049 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 722 | 2,882 | SH | OTR | 0 | 0 | 2,882 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 309 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,754 | 49,548 | SH | OTR | 0 | 0 | 49,548 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 708 | 5,361 | SH | OTR | 0 | 0 | 5,361 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 215 | 5,004 | SH | OTR | 0 | 0 | 5,004 | ||
| IDEXX LABS INC | COM | 45168D104 | 203 | 371 | SH | OTR | 0 | 0 | 371 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,399 | 22,705 | SH | OTR | 0 | 0 | 22,705 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,589 | 47,830 | SH | OTR | 0 | 0 | 47,830 | ||
| GODADDY INC | CL A | 380237107 | 855 | 10,211 | SH | OTR | 0 | 0 | 10,211 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 243 | 23,344 | SH | OTR | 0 | 0 | 23,344 | ||
| HERSHEY CO | COM | 427866108 | 495 | 2,283 | SH | OTR | 0 | 0 | 2,283 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 357 | 1,707 | SH | OTR | 0 | 0 | 1,707 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,136 | 6,470 | SH | OTR | 0 | 0 | 6,470 | ||
| FORTINET INC | COM | 34959E109 | 221 | 647 | SH | OTR | 0 | 0 | 647 | ||
| INTUIT | COM | 461202103 | 1,640 | 3,410 | SH | OTR | 0 | 0 | 3,410 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532 | 4,092 | SH | OTR | 0 | 0 | 4,092 | ||
| HOME DEPOT INC | COM | 437076102 | 1,647 | 5,503 | SH | OTR | 0 | 0 | 5,503 | ||
| FISERV INC | COM | 337738108 | 303 | 2,993 | SH | OTR | 0 | 0 | 2,993 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 547 | 19,585 | SH | OTR | 0 | 0 | 19,585 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,452 | 66,564 | SH | OTR | 0 | 0 | 66,564 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,699 | 20,868 | SH | OTR | 0 | 0 | 20,868 | ||
| HUMANA INC | COM | 444859102 | 424 | 974 | SH | OTR | 0 | 0 | 974 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 519 | 3,199 | SH | OTR | 0 | 0 | 3,199 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,227 | 4,678 | SH | OTR | 0 | 0 | 4,678 | ||
| ILLUMINA INC | COM | 452327109 | 1,323 | 3,787 | SH | OTR | 0 | 0 | 3,787 | ||
| HESS CORP | COM | 42809H107 | 234 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 514 | 2,607 | SH | OTR | 0 | 0 | 2,607 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,734 | 7,191 | SH | OTR | 0 | 0 | 7,191 | ||
| GENERAL MLS INC | COM | 370334104 | 275 | 4,055 | SH | OTR | 0 | 0 | 4,055 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 211 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
| HP INC | COM | 40434L105 | 645 | 17,777 | SH | OTR | 0 | 0 | 17,777 | ||
| FIVE BELOW INC | COM | 33829M101 | 645 | 4,075 | SH | OTR | 0 | 0 | 4,075 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,017 | 5,225 | SH | OTR | 0 | 0 | 5,225 | ||
| IAA INC | COM | 449253103 | 389 | 10,166 | SH | OTR | 0 | 0 | 10,166 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 14,199 | 161,716 | SH | OTR | 0 | 0 | 161,716 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,006 | 22,998 | SH | OTR | 0 | 0 | 22,998 | ||
| FORD MTR CO DEL | COM | 345370860 | 264 | 15,631 | SH | OTR | 0 | 0 | 15,631 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 81 | 13,049 | SH | OTR | 0 | 0 | 13,049 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,207 | 11,100 | SH | OTR | 0 | 0 | 11,100 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,242 | 3,475 | SH | OTR | 0 | 0 | 3,475 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 407 | 2,389 | SH | OTR | 0 | 0 | 2,389 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 257 | 2,083 | SH | OTR | 0 | 0 | 2,083 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 85 | 35,255 | SH | OTR | 0 | 0 | 35,255 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 299 | 3,980 | SH | OTR | 0 | 0 | 3,980 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,169 | 4,293 | SH | OTR | 0 | 0 | 4,293 | ||
| LYFT INC | CL A COM | 55087P104 | 1,074 | 27,965 | SH | OTR | 0 | 0 | 27,965 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,593 | 19,419 | SH | OTR | 0 | 0 | 19,419 | ||
| LENNAR CORP | CL A | 526057104 | 1,025 | 12,630 | SH | OTR | 0 | 0 | 12,630 | ||
| MARATHON OIL CORP | COM | 565849106 | 201 | 8,014 | SH | OTR | 0 | 0 | 8,014 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,432 | 7,837 | SH | OTR | 0 | 0 | 7,837 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 433 | 980 | SH | OTR | 0 | 0 | 980 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 245 | 1,392 | SH | OTR | 0 | 0 | 1,392 | ||
| MODERNA INC | COM | 60770K107 | 262 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
| LOEWS CORP | COM | 540424108 | 652 | 10,054 | SH | OTR | 0 | 0 | 10,054 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 402 | 5,158 | SH | OTR | 0 | 0 | 5,158 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,251 | 23,428 | SH | OTR | 0 | 0 | 23,428 | ||
| LITHIA MTRS INC | COM | 536797103 | 281 | 935 | SH | OTR | 0 | 0 | 935 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 679 | 1,859 | SH | OTR | 0 | 0 | 1,859 | ||
| LILLY ELI & CO | COM | 532457108 | 1,278 | 4,462 | SH | OTR | 0 | 0 | 4,462 | ||
| MICROSOFT CORP | COM | 594918104 | 20,160 | 65,389 | SH | OTR | 0 | 0 | 65,389 | ||
| KLA CORP | COM NEW | 482480100 | 256 | 700 | SH | OTR | 0 | 0 | 700 | ||
| MCDONALDS CORP | COM | 580135101 | 1,689 | 6,832 | SH | OTR | 0 | 0 | 6,832 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 388 | 6,187 | SH | OTR | 0 | 0 | 6,187 | ||
| MCKESSON CORP | COM | 58155Q103 | 286 | 935 | SH | OTR | 0 | 0 | 935 | ||
| LESLIES INC | COM | 527064109 | 508 | 26,252 | SH | OTR | 0 | 0 | 26,252 | ||
| LOWES COS INC | COM | 548661107 | 522 | 2,584 | SH | OTR | 0 | 0 | 2,584 | ||
| LAM RESEARCH CORP | COM | 512807108 | 584 | 1,086 | SH | OTR | 0 | 0 | 1,086 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 534 | 5,352 | SH | OTR | 0 | 0 | 5,352 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 313 | 1,984 | SH | OTR | 0 | 0 | 1,984 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 716 | 44,056 | SH | OTR | 0 | 0 | 44,056 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 238 | 33,100 | SH | OTR | 0 | 0 | 33,100 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,755 | 12,389 | SH | OTR | 0 | 0 | 12,389 | ||
| NETFLIX INC | COM | 64110L106 | 1,608 | 4,293 | SH | OTR | 0 | 0 | 4,293 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 434 | 21,800 | SH | OTR | 0 | 0 | 21,800 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 328 | 12,385 | SH | OTR | 0 | 0 | 12,385 | ||
| MRC GLOBAL INC | COM | 55345K103 | 3,649 | 306,353 | SH | OTR | 0 | 0 | 306,353 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 217 | 763 | SH | OTR | 0 | 0 | 763 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 49 | 11,569 | SH | OTR | 0 | 0 | 11,569 | ||
| NEWMONT CORP | COM | 651639106 | 222 | 2,788 | SH | OTR | 0 | 0 | 2,788 | ||
| OMNICOM GROUP INC | COM | 681919106 | 216 | 2,549 | SH | OTR | 0 | 0 | 2,549 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 314 | 4,086 | SH | OTR | 0 | 0 | 4,086 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 495 | 4,454 | SH | OTR | 0 | 0 | 4,454 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 416 | 607 | SH | OTR | 0 | 0 | 607 | ||
| NORTHERN TR CORP | COM | 665859104 | 227 | 1,953 | SH | OTR | 0 | 0 | 1,953 | ||
| ORACLE CORP | COM | 68389X105 | 2,347 | 28,371 | SH | OTR | 0 | 0 | 28,371 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 564 | 2,328 | SH | OTR | 0 | 0 | 2,328 | ||
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 77 | 13,562 | SH | OTR | 0 | 0 | 13,562 | ||
| MVB FINL CORP | COM | 553810102 | 8,508 | 205,000 | SH | OTR | 0 | 0 | 205,000 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 514 | 19,466 | SH | OTR | 0 | 0 | 19,466 | ||
| NUTANIX INC | CL A | 67059N108 | 1,017 | 37,929 | SH | OTR | 0 | 0 | 37,929 | ||
| PEPSICO INC | COM | 713448108 | 1,393 | 8,322 | SH | OTR | 0 | 0 | 8,322 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,062 | 22,216 | SH | OTR | 0 | 0 | 22,216 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 264 | 6,975 | SH | OTR | 0 | 0 | 6,975 | ||
| NIKE INC | CL B | 654106103 | 1,797 | 13,355 | SH | OTR | 0 | 0 | 13,355 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,407 | 16,613 | SH | OTR | 0 | 0 | 16,613 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 332 | 5,845 | SH | OTR | 0 | 0 | 5,845 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 11,052 | SH | OTR | 0 | 0 | 11,052 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 108 | 10,794 | SH | OTR | 0 | 0 | 10,794 | ||
| PAYCHEX INC | COM | 704326107 | 360 | 2,635 | SH | OTR | 0 | 0 | 2,635 | ||
| MOODYS CORP | COM | 615369105 | 398 | 1,181 | SH | OTR | 0 | 0 | 1,181 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 878 | 11,509 | SH | OTR | 0 | 0 | 11,509 | ||
| MOSAIC CO NEW | COM | 61945C103 | 254 | 3,813 | SH | OTR | 0 | 0 | 3,813 | ||
| MSA SAFETY INC | COM | 553498106 | 409 | 3,079 | SH | OTR | 0 | 0 | 3,079 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 360 | 1,261 | SH | OTR | 0 | 0 | 1,261 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 347 | 3,957 | SH | OTR | 0 | 0 | 3,957 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,282 | 14,673 | SH | OTR | 0 | 0 | 14,673 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 395 | 884 | SH | OTR | 0 | 0 | 884 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,073 | 1,724 | SH | OTR | 0 | 0 | 1,724 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 813 | 7,034 | SH | OTR | 0 | 0 | 7,034 | ||
| RADIAN GROUP INC | COM | 750236101 | 237 | 10,652 | SH | OTR | 0 | 0 | 10,652 | ||
| STARBUCKS CORP | COM | 855244109 | 945 | 10,384 | SH | OTR | 0 | 0 | 10,384 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,948 | 13,169 | SH | OTR | 0 | 0 | 13,169 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,710 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
| RANGE RES CORP | COM | 75281A109 | 269 | 8,857 | SH | OTR | 0 | 0 | 8,857 | ||
| PROLOGIS INC. | COM | 74340W103 | 626 | 3,878 | SH | OTR | 0 | 0 | 3,878 | ||
| SHELL PLC | SPON ADS | 780259305 | 322 | 5,856 | SH | OTR | 0 | 0 | 5,856 | ||
| SHARECARE INC | COM CL A | 81948W104 | 104 | 41,947 | SH | OTR | 0 | 0 | 41,947 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 1,694 | SH | OTR | 0 | 0 | 1,694 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,589 | 10,402 | SH | OTR | 0 | 0 | 10,402 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 4,539 | SH | OTR | 0 | 0 | 4,539 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 230 | 330 | SH | OTR | 0 | 0 | 330 | ||
| PROGRESSIVE CORP | COM | 743315103 | 418 | 3,663 | SH | OTR | 0 | 0 | 3,663 | ||
| PIONEER NAT RES CO | COM | 723787107 | 416 | 1,664 | SH | OTR | 0 | 0 | 1,664 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 235 | 1,985 | SH | OTR | 0 | 0 | 1,985 | ||
| PFIZER INC | COM | 717081103 | 1,917 | 37,026 | SH | OTR | 0 | 0 | 37,026 | ||
| POST HLDGS INC | COM | 737446104 | 582 | 8,396 | SH | OTR | 0 | 0 | 8,396 | ||
| STATE STR CORP | COM | 857477103 | 512 | 5,877 | SH | OTR | 0 | 0 | 5,877 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 210 | 444 | SH | OTR | 0 | 0 | 444 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 451 | 10,922 | SH | OTR | 0 | 0 | 10,922 | ||
| ROSS STORES INC | COM | 778296103 | 271 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
| QUALCOMM INC | COM | 747525103 | 1,013 | 6,627 | SH | OTR | 0 | 0 | 6,627 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 249 | 3,717 | SH | OTR | 0 | 0 | 3,717 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 695 | 8,249 | SH | OTR | 0 | 0 | 8,249 | ||
| SERVICENOW INC | COM | 81762P102 | 1,150 | 2,065 | SH | OTR | 0 | 0 | 2,065 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 72 | 11,555 | SH | OTR | 0 | 0 | 11,555 | ||
| STRYKER CORPORATION | COM | 863667101 | 498 | 1,864 | SH | OTR | 0 | 0 | 1,864 | ||
| QUANTA SVCS INC | COM | 74762E102 | 235 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
| SAIA INC | COM | 78709Y105 | 295 | 1,209 | SH | OTR | 0 | 0 | 1,209 | ||
| STERICYCLE INC | COM | 858912108 | 1,010 | 17,147 | SH | OTR | 0 | 0 | 17,147 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,119 | 5,166 | SH | OTR | 0 | 0 | 5,166 | ||
| SPLUNK INC | COM | 848637104 | 1,379 | 9,277 | SH | OTR | 0 | 0 | 9,277 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 975 | 8,869 | SH | OTR | 0 | 0 | 8,869 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,112 | 5,238 | SH | OTR | 0 | 0 | 5,238 | ||
| SOUTHERN CO | COM | 842587107 | 202 | 2,782 | SH | OTR | 0 | 0 | 2,782 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,180 | 11,906 | SH | OTR | 0 | 0 | 11,906 | ||
| PRIMERICA INC | COM | 74164M108 | 301 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 334 | 4,150 | SH | OTR | 0 | 0 | 4,150 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 146 | 18,097 | SH | OTR | 0 | 0 | 18,097 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 490 | 2,654 | SH | OTR | 0 | 0 | 2,654 | ||
| SNAP INC | CL A | 83304A106 | 1,126 | 31,290 | SH | OTR | 0 | 0 | 31,290 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 341 | 992 | SH | OTR | 0 | 0 | 992 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 994 | 41,131 | SH | OTR | 0 | 0 | 41,131 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 913 | 8,886 | SH | OTR | 0 | 0 | 8,886 | ||
| UNITED RENTALS INC | COM | 911363109 | 206 | 579 | SH | OTR | 0 | 0 | 579 | ||
| TAPESTRY INC | COM | 876030107 | 219 | 5,891 | SH | OTR | 0 | 0 | 5,891 | ||
| SYSCO CORP | COM | 871829107 | 748 | 9,159 | SH | OTR | 0 | 0 | 9,159 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 617 | 2,371 | SH | OTR | 0 | 0 | 2,371 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,160 | 6,197 | SH | OTR | 0 | 0 | 6,197 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 205 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,313 | 3,916 | SH | OTR | 0 | 0 | 3,916 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 434 | 30,321 | SH | OTR | 0 | 0 | 30,321 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,881 | 76,791 | SH | OTR | 0 | 0 | 76,791 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,331 | 14,150 | SH | OTR | 0 | 0 | 14,150 | ||
| US BANCORP DEL | COM NEW | 902973304 | 207 | 3,902 | SH | OTR | 0 | 0 | 3,902 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 689 | 1,730 | SH | OTR | 0 | 0 | 1,730 | ||
| TARGET CORP | COM | 87612E106 | 727 | 3,428 | SH | OTR | 0 | 0 | 3,428 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 97 | 20,196 | SH | OTR | 0 | 0 | 20,196 | ||
| THE REALREAL INC | COM | 88339P101 | 163 | 22,513 | SH | OTR | 0 | 0 | 22,513 | ||
| TOLL BROTHERS INC | COM | 889478103 | 378 | 8,032 | SH | OTR | 0 | 0 | 8,032 | ||
| UNION PAC CORP | COM | 907818108 | 5,011 | 18,341 | SH | OTR | 0 | 0 | 18,341 | ||
| TARGA RES CORP | COM | 87612G101 | 337 | 4,464 | SH | OTR | 0 | 0 | 4,464 | ||
| VALVOLINE INC | COM | 92047W101 | 292 | 9,250 | SH | OTR | 0 | 0 | 9,250 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 3,387 | 18,789 | SH | OTR | 0 | 0 | 18,789 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 247 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,124 | 6,128 | SH | OTR | 0 | 0 | 6,128 | ||
| TESLA INC | COM | 88160R101 | 4,722 | 4,382 | SH | OTR | 0 | 0 | 4,382 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,205 | 20,917 | SH | OTR | 0 | 0 | 20,917 | ||
| TWITTER INC | COM | 90184L102 | 749 | 19,351 | SH | OTR | 0 | 0 | 19,351 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 675 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 725 | 1,113 | SH | OTR | 0 | 0 | 1,113 | ||
| T-MOBILE US INC | COM | 872590104 | 339 | 2,643 | SH | OTR | 0 | 0 | 2,643 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 981 | 2,355 | SH | OTR | 0 | 0 | 2,355 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,546 | 9,535 | SH | OTR | 0 | 0 | 9,535 | ||
| US FOODS HLDG CORP | COM | 912008109 | 723 | 19,214 | SH | OTR | 0 | 0 | 19,214 | ||
| TJX COS INC NEW | COM | 872540109 | 3,413 | 56,339 | SH | OTR | 0 | 0 | 56,339 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 294 | 526 | SH | OTR | 0 | 0 | 526 | ||
| WALMART INC | COM | 931142103 | 804 | 5,396 | SH | OTR | 0 | 0 | 5,396 | ||
| WESTROCK CO | COM | 96145D105 | 384 | 8,167 | SH | OTR | 0 | 0 | 8,167 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 894 | 18,784 | SH | OTR | 0 | 0 | 18,784 | ||
| WPP PLC NEW | ADR | 92937A102 | 211 | 3,230 | SH | OTR | 0 | 0 | 3,230 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,041 | 6,023 | SH | OTR | 0 | 0 | 6,023 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 592 | 9,250 | SH | OTR | 0 | 0 | 9,250 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 659 | 2,524 | SH | OTR | 0 | 0 | 2,524 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 660 | 12,450 | SH | OTR | 0 | 0 | 12,450 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 235 | 1,485 | SH | OTR | 0 | 0 | 1,485 | ||
| VIEW INC | COM CL A | 92671V106 | 83 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 671 | 13,172 | SH | OTR | 0 | 0 | 13,172 | ||
| VENTAS INC | COM | 92276F100 | 319 | 5,158 | SH | OTR | 0 | 0 | 5,158 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 581 | 11,997 | SH | OTR | 0 | 0 | 11,997 | ||
| VROOM INC | COM | 92918V109 | 96 | 36,166 | SH | OTR | 0 | 0 | 36,166 | ||
| XCEL ENERGY INC | COM | 98389B100 | 247 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
| ZOETIS INC | CL A | 98978V103 | 349 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,059 | 5,013 | SH | OTR | 0 | 0 | 5,013 | ||
| VISA INC | COM CL A | 92826C839 | 4,077 | 18,383 | SH | OTR | 0 | 0 | 18,383 | ||
| ZENDESK INC | COM | 98936J101 | 796 | 6,614 | SH | OTR | 0 | 0 | 6,614 | ||