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 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 26 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 31 | 11,387 | SH | OTR | 6 | 0 | 11,387 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 52 | 13,613 | SH | OTR | 6 | 0 | 13,613 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 52 | 19,151 | SH | OTR | 6 | 0 | 19,151 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57 | 10,265 | SH | OTR | 6 | 0 | 10,265 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 70 | 14,972 | SH | OTR | 6 | 0 | 14,972 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 79 | 25,104 | SH | OTR | 6 | 0 | 25,104 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 84 | 16,716 | SH | OTR | 6 | 0 | 16,716 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 85 | 46,627 | SH | OTR | 6 | 0 | 46,627 | 0 | |
OCUGEN INC | COM | 67577C105 | 87 | 12,080 | SH | OTR | 6 | 0 | 12,080 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 87 | 20,037 | SH | OTR | 6 | 0 | 20,037 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 89 | 36,931 | SH | OTR | 6 | 0 | 36,931 | 0 | |
NEXA RES S A | COM | L67359106 | 94 | 12,311 | SH | OTR | 6 | 0 | 12,311 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 94 | 10,507 | SH | OTR | 6 | 0 | 10,507 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 99 | 20,089 | SH | OTR | 6 | 0 | 20,089 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 99 | 10,953 | SH | OTR | 6 | 0 | 10,953 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 108 | 15,212 | SH | OTR | 6 | 0 | 15,212 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 110 | 17,408 | SH | OTR | 6 | 0 | 17,408 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 114 | 15,628 | SH | OTR | 6 | 0 | 15,628 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 116 | 55,860 | SH | OTR | 6 | 0 | 55,860 | 0 | |
SABRE CORP | COM | 78573M104 | 121 | 10,256 | SH | OTR | 6 | 0 | 10,256 | 0 | |
MFA FINL INC | COM | 55272X102 | 124 | 27,050 | SH | OTR | 6 | 0 | 27,050 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 130 | 51,718 | SH | OTR | 6 | 0 | 51,718 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 134 | 13,754 | SH | OTR | 6 | 0 | 13,754 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 136 | 22,377 | SH | OTR | 6 | 0 | 22,377 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 137 | 16,749 | SH | OTR | 6 | 0 | 16,749 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 138 | 16,420 | SH | OTR | 6 | 0 | 16,420 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 140 | 10,991 | SH | OTR | 6 | 0 | 10,991 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 141 | 25,952 | SH | OTR | 6 | 0 | 25,952 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 150 | 28,500 | SH | OTR | 6 | 0 | 28,500 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 153 | 31,015 | SH | OTR | 6 | 0 | 31,015 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 154 | 11,588 | SH | OTR | 6 | 0 | 11,588 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 155 | 13,323 | SH | OTR | 6 | 0 | 13,323 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 160 | 10,215 | SH | OTR | 6 | 0 | 10,215 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 162 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 163 | 66,654 | SH | OTR | 6 | 0 | 66,654 | 0 | |
WHITESTONE REIT | COM | 966084204 | 168 | 17,214 | SH | OTR | 6 | 0 | 17,214 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 174 | 15,538 | SH | OTR | 6 | 0 | 15,538 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 177 | 34,703 | SH | OTR | 6 | 0 | 34,703 | 0 | |
AMCOR PLC | ORD | G0250X107 | 178 | 15,378 | SH | OTR | 6 | 0 | 15,378 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 180 | 17,456 | SH | OTR | 6 | 0 | 17,456 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 184 | 10,506 | SH | OTR | 6 | 0 | 10,506 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 187 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 188 | 19,552 | SH | OTR | 6 | 0 | 19,552 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 191 | 26,620 | SH | OTR | 6 | 0 | 26,620 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 193 | 17,783 | SH | OTR | 6 | 0 | 17,783 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 198 | 20,103 | SH | OTR | 6 | 0 | 20,103 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 200 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 200 | 14,034 | SH | OTR | 6 | 0 | 14,034 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 200 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 201 | 6,031 | SH | OTR | 6 | 0 | 6,031 | 0 | |
FORTUNE BRANDS HOME &SEC IN | COM | 34964C106 | 201 | 2,248 | SH | OTR | 6 | 0 | 2,248 | 0 | |
INTUIT | COM | 461202103 | 201 | 373 | SH | SOLE | 373 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 201 | 3,282 | SH | OTR | 6 | 0 | 3,282 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 202 | 7,335 | SH | OTR | 6 | 0 | 7,335 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 202 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 202 | 14,878 | SH | OTR | 6 | 0 | 14,878 | 0 | |
ECOLAB INC | COM | 278865100 | 203 | 975 | SH | SOLE | 975 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 204 | 17,519 | SH | OTR | 6 | 0 | 17,519 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 204 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 204 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 205 | 1,296 | SH | OTR | 6 | 0 | 1,296 | 0 | |
HESS CORP | COM | 42809H107 | 206 | 2,638 | SH | OTR | 6 | 0 | 2,638 | 0 | |
HOLOGIC INC | COM | 436440101 | 206 | 2,797 | SH | OTR | 6 | 0 | 2,797 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 207 | 4,386 | SH | OTR | 6 | 0 | 4,386 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 207 | 1,545 | SH | OTR | 6 | 0 | 1,545 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 207 | 1,110 | SH | OTR | 6 | 0 | 1,110 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 207 | 4,859 | SH | OTR | 6 | 0 | 4,859 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 207 | 4,304 | SH | OTR | 6 | 0 | 4,304 | 0 | |
HASBRO INC | COM | 418056107 | 209 | 2,344 | SH | OTR | 6 | 0 | 2,344 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 210 | 1,100 | SH | OTR | 6 | 0 | 1,100 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 210 | 788 | SH | OTR | 6 | 0 | 788 | 0 | |
QORVO INC | COM | 74736K101 | 210 | 1,257 | SH | OTR | 6 | 0 | 1,257 | 0 | |
GRAINGER W W INC | COM | 384802104 | 211 | 538 | SH | OTR | 6 | 0 | 538 | 0 | |
MASCO CORP | COM | 574599106 | 211 | 3,797 | SH | OTR | 6 | 0 | 3,797 | 0 | |
NETAPP INC | COM | 64110D104 | 211 | 2,353 | SH | OTR | 6 | 0 | 2,353 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 211 | 824 | SH | OTR | 6 | 0 | 824 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 212 | 3,546 | SH | OTR | 6 | 0 | 3,546 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 472 | SH | SOLE | 472 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 212 | 3,455 | SH | OTR | 6 | 0 | 3,455 | 0 | |
IDEX CORP | COM | 45167R104 | 214 | 1,032 | SH | OTR | 6 | 0 | 1,032 | 0 | |
POOL CORP | COM | 73278L105 | 214 | 492 | SH | OTR | 6 | 0 | 492 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 214 | 1,519 | SH | OTR | 6,12 | 0 | 1,519 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 215 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 215 | 3,201 | SH | OTR | 6 | 0 | 3,201 | 0 | |
FOX CORP | CL A COM | 35137L105 | 217 | 5,413 | SH | OTR | 6 | 0 | 5,413 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 217 | 15,028 | SH | OTR | 6 | 0 | 15,028 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 217 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
M &T BK CORP | COM | 55261F104 | 217 | 1,452 | SH | OTR | 6 | 0 | 1,452 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 218 | 2,825 | SH | OTR | 6 | 0 | 2,825 | 0 | |
CACI INTL INC | CL A | 127190304 | 218 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 218 | 8,165 | SH | OTR | 6 | 0 | 8,165 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 218 | 21,826 | SH | OTR | 6 | 0 | 21,826 | 0 | |
ABIOMED INC | COM | 003654100 | 219 | 673 | SH | OTR | 6 | 0 | 673 | 0 | |
SERVICENOW INC | COM | 81762P102 | 219 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 219 | 3,537 | SH | OTR | 6 | 0 | 3,537 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 220 | 36,152 | SH | OTR | 6 | 0 | 36,152 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 221 | 1,498 | SH | OTR | 6 | 0 | 1,498 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 221 | 5,788 | SH | OTR | 6 | 0 | 5,788 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 221 | 811 | SH | OTR | 6 | 0 | 811 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 222 | 1,133 | SH | OTR | 6 | 0 | 1,133 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 222 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 222 | 1,091 | SH | OTR | 6 | 0 | 1,091 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 224 | 594 | SH | OTR | 6 | 0 | 594 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 225 | 3,097 | SH | OTR | 6 | 0 | 3,097 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 226 | 3,193 | SH | OTR | 6 | 0 | 3,193 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 226 | 1,029 | SH | OTR | 6 | 0 | 1,029 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 226 | 474 | SH | OTR | 6 | 0 | 474 | 0 | |
WESCO INTL INC | COM | 95082P105 | 226 | 1,963 | SH | OTR | 6 | 0 | 1,963 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 227 | 10,812 | SH | OTR | 6 | 0 | 10,812 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 227 | 6,349 | SH | OTR | 6 | 0 | 6,349 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 227 | 3,880 | SH | OTR | 6 | 0 | 3,880 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 227 | 1,472 | SH | OTR | 6 | 0 | 1,472 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 229 | 9,687 | SH | OTR | 6 | 0 | 9,687 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 229 | 561 | SH | OTR | 6 | 0 | 561 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 230 | 1,625 | SH | OTR | 6 | 0 | 1,625 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 231 | 7,322 | SH | OTR | 6 | 0 | 7,322 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 232 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 232 | 2,306 | SH | OTR | 6 | 0 | 2,306 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 233 | 1,065 | SH | OTR | 6 | 0 | 1,065 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 234 | 3,991 | SH | OTR | 6 | 0 | 3,991 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 234 | 9,500 | SH | OTR | 6 | 0 | 9,500 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 235 | 2,579 | SH | OTR | 6 | 0 | 2,579 | 0 | |
UDR INC | COM | 902653104 | 236 | 4,462 | SH | OTR | 6 | 0 | 4,462 | 0 | |
DTE ENERGY CO | COM | 233331107 | 237 | 2,124 | SH | OTR | 6 | 0 | 2,124 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 237 | 17,419 | SH | OTR | 6 | 0 | 17,419 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 237 | 2,559 | SH | OTR | 6 | 0 | 2,559 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 238 | 2,738 | SH | OTR | 6 | 0 | 2,738 | 0 | |
MONGODB INC | CL A | 60937P106 | 238 | 504 | SH | OTR | 6 | 0 | 504 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 239 | 514 | SH | SOLE | 514 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 239 | 4,983 | SH | OTR | 6 | 0 | 4,983 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 239 | 2,509 | SH | OTR | 6 | 0 | 2,509 | 0 | |
PINTEREST INC | CL A | 72352L106 | 239 | 4,700 | SH | OTR | 6 | 0 | 4,700 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 240 | 2,532 | SH | OTR | 6 | 0 | 2,532 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 240 | 17,174 | SH | OTR | 6 | 0 | 17,174 | 0 | |
HERSHEY CO | COM | 427866108 | 241 | 1,423 | SH | OTR | 6 | 0 | 1,423 | 0 | |
TARGA RES CORP | COM | 87612G101 | 242 | 4,912 | SH | OTR | 6 | 0 | 4,912 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 243 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 243 | 2,994 | SH | OTR | 6 | 0 | 2,994 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 243 | 4,081 | SH | OTR | 6 | 0 | 4,081 | 0 | |
ZSCALER INC | COM | 98980G102 | 244 | 929 | SH | OTR | 6 | 0 | 929 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 245 | 4,759 | SH | OTR | 6 | 0 | 4,759 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 245 | 535 | SH | OTR | 6 | 0 | 535 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 246 | 2,606 | SH | OTR | 6 | 0 | 2,606 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 247 | 5,120 | SH | OTR | 6 | 0 | 5,120 | 0 | |
MACYS INC | COM | 55616P104 | 248 | 10,987 | SH | OTR | 6 | 0 | 10,987 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 249 | 2,190 | SH | OTR | 6 | 0 | 2,190 | 0 | |
TAPESTRY INC | COM | 876030107 | 249 | 6,729 | SH | OTR | 6 | 0 | 6,729 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 250 | 7,548 | SH | OTR | 6 | 0 | 7,548 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 251 | 3,963 | SH | OTR | 6 | 0 | 3,963 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 251 | 3,102 | SH | OTR | 6 | 0 | 3,102 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 252 | 29,977 | SH | OTR | 6 | 0 | 29,977 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 252 | 2,455 | SH | OTR | 6 | 0 | 2,455 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 254 | 10,252 | SH | OTR | 6 | 0 | 10,252 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 254 | 8,594 | SH | OTR | 6 | 0 | 8,594 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 254 | 2,113 | SH | OTR | 6 | 0 | 2,113 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 256 | 4,205 | SH | OTR | 6 | 0 | 4,205 | 0 | |
PERKINELMER INC | COM | 714046109 | 256 | 1,476 | SH | OTR | 6 | 0 | 1,476 | 0 | |
CARVANA CO | CL A | 146869102 | 257 | 852 | SH | OTR | 6 | 0 | 852 | 0 | |
S &T BANCORP INC | COM | 783859101 | 258 | 8,742 | SH | OTR | 6 | 0 | 8,742 | 0 | |
ALLY FINL INC | COM | 02005N100 | 259 | 5,070 | SH | OTR | 6 | 0 | 5,070 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 259 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 259 | 1,719 | SH | OTR | 6 | 0 | 1,719 | 0 | |
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 259 | 14,652 | SH | OTR | 6 | 0 | 14,652 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 259 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 259 | 54,993 | SH | OTR | 6 | 0 | 54,993 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 260 | 2,183 | SH | OTR | 6 | 0 | 2,183 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 260 | 7,998 | SH | OTR | 6 | 0 | 7,998 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 260 | 17,047 | SH | OTR | 6 | 0 | 17,047 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 261 | 6,643 | SH | OTR | 6 | 0 | 6,643 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 261 | 32,837 | SH | OTR | 6 | 0 | 32,837 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 261 | 23,763 | SH | OTR | 6 | 0 | 23,763 | 0 | |
CLOROX CO DEL | COM | 189054109 | 262 | 1,585 | SH | OTR | 6 | 0 | 1,585 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 263 | 33,542 | SH | OTR | 6 | 0 | 33,542 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 264 | 2,446 | SH | OTR | 6 | 0 | 2,446 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 264 | 2,863 | SH | OTR | 6 | 0 | 2,863 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 264 | 3,954 | SH | OTR | 6 | 0 | 3,954 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 264 | 3,752 | SH | OTR | 6 | 0 | 3,752 | 0 | |
CATERPILLAR INC | COM | 149123101 | 265 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 267 | 2,396 | SH | OTR | 6 | 0 | 2,396 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 268 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 270 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 271 | 12,524 | SH | OTR | 6 | 0 | 12,524 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 271 | 33,809 | SH | OTR | 6 | 0 | 33,809 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272 | 274 | SH | SOLE | 274 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 272 | 3,952 | SH | OTR | 6 | 0 | 3,952 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 273 | 9,194 | SH | OTR | 6 | 0 | 9,194 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 274 | 662 | SH | OTR | 6 | 0 | 662 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 275 | 14,572 | SH | OTR | 6 | 0 | 14,572 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 277 | 1,656 | SH | OTR | 6 | 0 | 1,656 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 278 | 6,073 | SH | OTR | 6 | 0 | 6,073 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 279 | 985 | SH | OTR | 6 | 0 | 985 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 279 | 8,308 | SH | OTR | 6 | 0 | 8,308 | 0 | |
HALLIBURTON CO | COM | 406216101 | 279 | 12,902 | SH | OTR | 6 | 0 | 12,902 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 280 | 7,859 | SH | OTR | 6 | 0 | 7,859 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 280 | 98,424 | SH | OTR | 6 | 0 | 98,424 | 0 | |
D R HORTON INC | COM | 23331A109 | 281 | 3,344 | SH | OTR | 6 | 0 | 3,344 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 283 | 4,341 | SH | OTR | 6 | 0 | 4,341 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 284 | 1,358 | SH | OTR | 6 | 0 | 1,358 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 284 | 1,735 | SH | OTR | 6 | 0 | 1,735 | 0 | |
TERADYNE INC | COM | 880770102 | 284 | 2,603 | SH | OTR | 6 | 0 | 2,603 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 285 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 286 | 2,752 | SH | OTR | 6 | 0 | 2,752 | 0 | |
V F CORP | COM | 918204108 | 286 | 4,264 | SH | OTR | 6 | 0 | 4,264 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 287 | 579 | SH | OTR | 6 | 0 | 579 | 0 | |
CERNER CORP | COM | 156782104 | 288 | 4,086 | SH | OTR | 6 | 0 | 4,086 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 288 | 8,433 | SH | OTR | 6 | 0 | 8,433 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 289 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 290 | 3,058 | SH | OTR | 6 | 0 | 3,058 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 290 | 29,409 | SH | OTR | 6 | 0 | 29,409 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 290 | 17,699 | SH | OTR | 6 | 0 | 17,699 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 292 | 5,449 | SH | OTR | 6 | 0 | 5,449 | 0 | |
REPLIGEN CORP | COM | 759916109 | 292 | 1,009 | SH | OTR | 6 | 0 | 1,009 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 294 | 4,784 | SH | OTR | 6 | 0 | 4,784 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 294 | 11,925 | SH | OTR | 6 | 0 | 11,925 | 0 | |
WATERS CORP | COM | 941848103 | 294 | 824 | SH | OTR | 6 | 0 | 824 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 294 | 1,264 | SH | OTR | 6 | 0 | 1,264 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 295 | 2,027 | SH | OTR | 6 | 0 | 2,027 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296 | 1,778 | SH | OTR | 6 | 0 | 1,778 | 0 | |
WABTEC | COM | 929740108 | 296 | 3,439 | SH | OTR | 6 | 0 | 3,439 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 298 | 4,897 | SH | OTR | 6 | 0 | 4,897 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 300 | 8,858 | SH | OTR | 6 | 0 | 8,858 | 0 | |
FORTIVE CORP | COM | 34959J108 | 300 | 4,248 | SH | OTR | 6 | 0 | 4,248 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 301 | 24,257 | SH | OTR | 6 | 0 | 24,257 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 301 | 1,700 | SH | OTR | 6 | 0 | 1,700 | 0 | |
LENNAR CORP | CL A | 526057104 | 303 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 304 | 12,654 | SH | OTR | 6 | 0 | 12,654 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 306 | 7,172 | SH | OTR | 6 | 0 | 7,172 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 306 | 1,171 | SH | OTR | 6 | 0 | 1,171 | 0 | |
SPLUNK INC | COM | 848637104 | 306 | 2,115 | SH | OTR | 6 | 0 | 2,115 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 308 | 10,412 | SH | OTR | 6 | 0 | 10,412 | 0 | |
MAGNOLIA OIL &GAS CORP | CL A | 559663109 | 308 | 17,323 | SH | OTR | 6 | 0 | 17,323 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 308 | 5,297 | SH | OTR | 6 | 0 | 5,297 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 310 | 3,299 | SH | OTR | 2,6 | 0 | 3,299 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 311 | 6,588 | SH | OTR | 6,12 | 0 | 6,588 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 312 | 1,149 | SH | OTR | 6 | 0 | 1,149 | 0 | |
CHURCH &DWIGHT INC | COM | 171340102 | 314 | 3,805 | SH | OTR | 6 | 0 | 3,805 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 314 | 2,368 | SH | OTR | 6 | 0 | 2,368 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 315 | 10,477 | SH | OTR | 6 | 0 | 10,477 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 316 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 316 | 16,562 | SH | OTR | 6 | 0 | 16,562 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 319 | 7,269 | SH | OTR | 6 | 0 | 7,269 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 321 | 12,282 | SH | OTR | 6,12 | 0 | 12,282 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 321 | 2,195 | SH | OTR | 6 | 0 | 2,195 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 324 | 3,102 | SH | OTR | 6 | 0 | 3,102 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 324 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 326 | 3,350 | SH | OTR | 6 | 0 | 3,350 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 326 | 10,637 | SH | OTR | 6 | 0 | 10,637 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 327 | 2,987 | SH | OTR | 6 | 0 | 2,987 | 0 | |
ALCOA CORP | COM | 013872106 | 328 | 6,694 | SH | OTR | 6 | 0 | 6,694 | 0 | |
SEAGEN INC | COM | 81181C104 | 330 | 1,945 | SH | OTR | 6 | 0 | 1,945 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 330 | 9,812 | SH | OTR | 6 | 0 | 9,812 | 0 | |
TEXTRON INC | COM | 883203101 | 331 | 4,735 | SH | OTR | 6 | 0 | 4,735 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 333 | 3,819 | SH | OTR | 6 | 0 | 3,819 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 333 | 7,179 | SH | OTR | 6 | 0 | 7,179 | 0 | |
YUM BRANDS INC | COM | 988498101 | 336 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 339 | 5,263 | SH | OTR | 6 | 0 | 5,263 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 340 | 13,960 | SH | OTR | 6 | 0 | 13,960 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 340 | 4,132 | SH | OTR | 6 | 0 | 4,132 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 340 | 6,605 | SH | OTR | 6 | 0 | 6,605 | 0 | |
DOVER CORP | COM | 260003108 | 344 | 2,212 | SH | OTR | 6 | 0 | 2,212 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 346 | 2,894 | SH | OTR | 6 | 0 | 2,894 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 347 | 8,051 | SH | OTR | 6 | 0 | 8,051 | 0 | |
NASDAQ INC | COM | 631103108 | 349 | 1,810 | SH | OTR | 6 | 0 | 1,810 | 0 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 351 | 2,001 | SH | OTR | 6 | 0 | 2,001 | 0 | |
PPG INDS INC | COM | 693506107 | 352 | 2,462 | SH | OTR | 3,6 | 0 | 2,462 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 353 | 4,283 | SH | OTR | 6 | 0 | 4,283 | 0 | |
HUBSPOT INC | COM | 443573100 | 354 | 524 | SH | OTR | 6 | 0 | 524 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 354 | 50,433 | SH | OTR | 6 | 0 | 50,433 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 355 | 2,925 | SH | OTR | 6 | 0 | 2,925 | 0 | |
WIX COM LTD | SHS | M98068105 | 356 | 1,818 | SH | OTR | 4,6,10 | 0 | 1,818 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 359 | 5,240 | SH | OTR | 6 | 0 | 5,240 | 0 | |
OVINTIV INC | COM | 69047Q102 | 360 | 10,937 | SH | OTR | 6 | 0 | 10,937 | 0 | |
INSULET CORP | COM | 45784P101 | 361 | 1,269 | SH | OTR | 6,10 | 0 | 1,269 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361 | 632 | SH | SOLE | 632 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 362 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362 | 5,155 | SH | OTR | 6 | 0 | 5,155 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 362 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 363 | 1,389 | SH | OTR | 6 | 0 | 1,389 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 364 | 2,341 | SH | OTR | 3,6 | 0 | 2,341 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 364 | 5,829 | SH | OTR | 6 | 0 | 5,829 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 368 | 1,659 | SH | OTR | 6 | 0 | 1,659 | 0 | |
NIKOLA CORP | COM | 654110105 | 368 | 34,443 | SH | OTR | 6 | 0 | 34,443 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 369 | 1,639 | SH | OTR | 6 | 0 | 1,639 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 370 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 371 | 2,911 | SH | OTR | 6 | 0 | 2,911 | 0 | |
VENTAS INC | COM | 92276F100 | 372 | 6,745 | SH | OTR | 6 | 0 | 6,745 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 373 | 3,911 | SH | OTR | 6 | 0 | 3,911 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 374 | 56,678 | SH | OTR | 6 | 0 | 56,678 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 375 | 14,336 | SH | OTR | 6 | 0 | 14,336 | 0 | |
ROYAL BK CDA | COM | 780087102 | 378 | 3,795 | SH | OTR | 6 | 0 | 3,795 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 379 | 12,565 | SH | OTR | 6 | 0 | 12,565 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 380 | 11,340 | SH | OTR | 6 | 0 | 11,340 | 0 | |
ETSY INC | COM | 29786A106 | 382 | 1,837 | SH | OTR | 6 | 0 | 1,837 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 384 | 674 | SH | SOLE | 674 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 384 | 3,752 | SH | OTR | 6 | 0 | 3,752 | 0 | |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 386 | 2,599 | SH | OTR | 6 | 0 | 2,599 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 386 | 1,370 | SH | OTR | 6 | 0 | 1,370 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 386 | 5,602 | SH | OTR | 6 | 0 | 5,602 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 389 | 14,557 | SH | OTR | 6 | 0 | 14,557 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 389 | 2,630 | SH | OTR | 6 | 0 | 2,630 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 391 | 107,997 | SH | OTR | 6 | 0 | 107,997 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 391 | 10,606 | SH | OTR | 6 | 0 | 10,606 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 391 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 392 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 392 | 1,251 | SH | OTR | 6 | 0 | 1,251 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 393 | 1,864 | SH | OTR | 6 | 0 | 1,864 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 393 | 7,029 | SH | OTR | 6 | 0 | 7,029 | 0 | |
TJX COS INC NEW | COM | 872540109 | 402 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 403 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 405 | 3,047 | SH | OTR | 6 | 0 | 3,047 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 405 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 407 | 25,534 | SH | OTR | 6 | 0 | 25,534 | 0 | |
ROSS STORES INC | COM | 778296103 | 409 | 3,755 | SH | OTR | 6 | 0 | 3,755 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 410 | 11,610 | SH | OTR | 6 | 0 | 11,610 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 410 | 4,611 | SH | OTR | 6 | 0 | 4,611 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 412 | 299 | SH | OTR | 6 | 0 | 299 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 412 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 415 | 8,486 | SH | OTR | 6 | 0 | 8,486 | 0 | |
YUM BRANDS INC | COM | 988498101 | 415 | 3,391 | SH | OTR | 6 | 0 | 3,391 | 0 | |
COPART INC | COM | 217204106 | 416 | 2,996 | SH | OTR | 6 | 0 | 2,996 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 417 | 28,475 | SH | OTR | 6 | 0 | 28,475 | 0 | |
EOG RES INC | COM | 26875P101 | 418 | 5,210 | SH | OTR | 6 | 0 | 5,210 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 418 | 2,064 | SH | OTR | 6 | 0 | 2,064 | 0 | |
TARGET CORP | COM | 87612E106 | 421 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 424 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 426 | 16,371 | SH | OTR | 6 | 0 | 16,371 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 427 | 1,244 | SH | OTR | 6 | 0 | 1,244 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 429 | 2,274 | SH | OTR | 6 | 0 | 2,274 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 429 | 3,493 | SH | OTR | 6 | 0 | 3,493 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 430 | 48,688 | SH | OTR | 6 | 0 | 48,688 | 0 | |
AFLAC INC | COM | 001055102 | 431 | 8,266 | SH | OTR | 6 | 0 | 8,266 | 0 | |
PACCAR INC | COM | 693718108 | 431 | 5,462 | SH | OTR | 6 | 0 | 5,462 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 433 | 6,139 | SH | OTR | 6 | 0 | 6,139 | 0 | |
GARTNER INC | COM | 366651107 | 435 | 1,433 | SH | OTR | 6 | 0 | 1,433 | 0 | |
INVESCO LTD | SHS | G491BT108 | 435 | 18,046 | SH | OTR | 6 | 0 | 18,046 | 0 | |
FEDEX CORP | COM | 31428X106 | 437 | 1,994 | SH | OTR | 6 | 0 | 1,994 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 437 | 14,720 | SH | OTR | 6,8 | 0 | 14,720 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 437 | 902 | SH | OTR | 6 | 0 | 902 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 438 | 702 | SH | OTR | 6 | 0 | 702 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 438 | 7,769 | SH | OTR | 6 | 0 | 7,769 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 441 | 17,650 | SH | OTR | 6 | 0 | 17,650 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 441 | 2,911 | SH | OTR | 6 | 0 | 2,911 | 0 | |
FERRARI N V | COM | N3167Y103 | 441 | 2,107 | SH | OTR | 6,10 | 0 | 2,107 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 441 | 15,247 | SH | OTR | 6 | 0 | 15,247 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 444 | 71,325 | SH | OTR | 6 | 0 | 71,325 | 0 | |
CARMAX INC | COM | 143130102 | 449 | 3,512 | SH | OTR | 6 | 0 | 3,512 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 449 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 449 | 12,626 | SH | OTR | 6 | 0 | 12,626 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 450 | 3,864 | SH | OTR | 4,6 | 0 | 3,864 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 455 | 6,128 | SH | OTR | 6 | 0 | 6,128 | 0 | |
OKTA INC | CL A | 679295105 | 455 | 1,916 | SH | OTR | 6 | 0 | 1,916 | 0 | |
AON PLC | SHS CL A | G0403H108 | 456 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 461 | 5,598 | SH | OTR | 6 | 0 | 5,598 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 465 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 465 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 468 | 8,625 | SH | OTR | 6 | 0 | 8,625 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 470 | 7,832 | SH | OTR | 6 | 0 | 7,832 | 0 | |
HP INC | COM | 40434L105 | 471 | 17,216 | SH | OTR | 6 | 0 | 17,216 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 472 | 4,736 | SH | OTR | 6 | 0 | 4,736 | 0 | |
COMERICA INC | COM | 200340107 | 473 | 5,870 | SH | OTR | 6 | 0 | 5,870 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 476 | 34,834 | SH | OTR | 6 | 0 | 34,834 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 479 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 479 | 25,843 | SH | OTR | 6 | 0 | 25,843 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 483 | 8,326 | SH | OTR | 6 | 0 | 8,326 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 484 | 22,703 | SH | OTR | 6 | 0 | 22,703 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 487 | 21,880 | SH | OTR | 6 | 0 | 21,880 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 487 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 488 | 14,992 | SH | OTR | 4,6 | 0 | 14,992 | 0 | |
STATE STR CORP | COM | 857477103 | 489 | 5,771 | SH | OTR | 6 | 0 | 5,771 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 489 | 2,834 | SH | OTR | 6 | 0 | 2,834 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 490 | 2,899 | SH | OTR | 6 | 0 | 2,899 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490 | 1,688 | SH | OTR | 6 | 0 | 1,688 | 0 | |
AMETEK INC | COM | 031100100 | 491 | 3,959 | SH | OTR | 6 | 0 | 3,959 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 499 | 43,642 | SH | OTR | 6 | 0 | 43,642 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 501 | 7,197 | SH | OTR | 1,6 | 0 | 7,197 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 501 | 22,355 | SH | OTR | 6 | 0 | 22,355 | 0 | |
MATADOR RES CO | COM | 576485205 | 503 | 13,230 | SH | OTR | 6 | 0 | 13,230 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 503 | 1,184 | SH | OTR | 6 | 0 | 1,184 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 504 | 11,883 | SH | OTR | 6 | 0 | 11,883 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 510 | 1,883 | SH | OTR | 6 | 0 | 1,883 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 511 | 31,399 | SH | OTR | 6 | 0 | 31,399 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 511 | 35,246 | SH | OTR | 6 | 0 | 35,246 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 512 | 2,082 | SH | OTR | 6 | 0 | 2,082 | 0 | |
ONEOK INC NEW | COM | 682680103 | 515 | 8,880 | SH | OTR | 6 | 0 | 8,880 | 0 | |
EXELON CORP | COM | 30161N101 | 517 | 10,697 | SH | OTR | 6 | 0 | 10,697 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 520 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 522 | 8,724 | SH | OTR | 6 | 0 | 8,724 | 0 | |
PULTE GROUP INC | COM | 745867101 | 527 | 11,466 | SH | OTR | 6 | 0 | 11,466 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 528 | 10,185 | SH | OTR | 6 | 0 | 10,185 | 0 | |
EQT CORP | COM | 26884L109 | 528 | 25,827 | SH | OTR | 6 | 0 | 25,827 | 0 | |
CUMMINS INC | COM | 231021106 | 535 | 2,382 | SH | OTR | 6 | 0 | 2,382 | 0 | |
AUTOZONE INC | COM | 053332102 | 537 | 316 | SH | OTR | 6 | 0 | 316 | 0 | |
EPAM SYS INC | COM | 29414B104 | 538 | 943 | SH | OTR | 6 | 0 | 943 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 541 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 542 | 14,249 | SH | OTR | 6 | 0 | 14,249 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 542 | 3,139 | SH | OTR | 6 | 0 | 3,139 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 546 | 2,831 | SH | OTR | 6 | 0 | 2,831 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 550 | 35,577 | SH | OTR | 6 | 0 | 35,577 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 553 | 11,804 | SH | OTR | 6 | 0 | 11,804 | 0 | |
VERISIGN INC | COM | 92343E102 | 553 | 2,698 | SH | OTR | 6,12 | 0 | 2,698 | 0 | |
PAYCHEX INC | COM | 704326107 | 557 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 560 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 565 | 3,741 | SH | OTR | 6 | 0 | 3,741 | 0 | |
VISA INC | COM CL A | 92826C839 | 566 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
DOW INC | COM | 260557103 | 569 | 9,883 | SH | OTR | 6 | 0 | 9,883 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 570 | 9,454 | SH | OTR | 6 | 0 | 9,454 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 573 | 2,872 | SH | OTR | 6 | 0 | 2,872 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574 | 3,165 | SH | OTR | 6 | 0 | 3,165 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 582 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 584 | 98,437 | SH | OTR | 1,6 | 0 | 98,437 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 584 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 587 | 3,879 | SH | OTR | 6 | 0 | 3,879 | 0 | |
CINTAS CORP | COM | 172908105 | 590 | 1,549 | SH | OTR | 6,10 | 0 | 1,549 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 590 | 3,058 | SH | OTR | 6,8 | 0 | 3,058 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 595 | 11,901 | SH | OTR | 10 | 0 | 11,901 | 0 | |
NUCOR CORP | COM | 670346105 | 599 | 6,086 | SH | OTR | 6 | 0 | 6,086 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 601 | 2,102 | SH | OTR | 6 | 0 | 2,102 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 601 | 1,166 | SH | OTR | 6 | 0 | 1,166 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 602 | 9,661 | SH | OTR | 6 | 0 | 9,661 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 602 | 6,168 | SH | OTR | 6 | 0 | 6,168 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 602 | 15,240 | SH | OTR | 6 | 0 | 15,240 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 610 | 7,863 | SH | OTR | 1,6 | 0 | 7,863 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 611 | 8,439 | SH | OTR | 6 | 0 | 8,439 | 0 | |
EQUIFAX INC | COM | 294429105 | 614 | 2,422 | SH | OTR | 6 | 0 | 2,422 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 614 | 35,327 | SH | OTR | 6 | 0 | 35,327 | 0 | |
QUALCOMM INC | COM | 747525103 | 619 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 624 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 625 | 3,963 | SH | OTR | 6 | 0 | 3,963 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 627 | 11,424 | SH | OTR | 6 | 0 | 11,424 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 630 | 2,143 | SH | �� | OTR | 3,6 | 0 | 2,143 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 632 | 1,319 | SH | OTR | 6 | 0 | 1,319 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 639 | 8,723 | SH | OTR | 6 | 0 | 8,723 | 0 | |
UNUM GROUP | COM | 91529Y106 | 641 | 25,562 | SH | OTR | 6 | 0 | 25,562 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 643 | 2,920 | SH | OTR | 4,6 | 0 | 2,920 | 0 | |
EBAY INC. | COM | 278642103 | 646 | 9,270 | SH | OTR | 6 | 0 | 9,270 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 647 | 7,284 | SH | OTR | 6 | 0 | 7,284 | 0 | |
CME GROUP INC | COM | 12572Q105 | 649 | 3,354 | SH | OTR | 3,6 | 0 | 3,354 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 649 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 652 | 13,608 | SH | OTR | 6 | 0 | 13,608 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 653 | 39,002 | SH | OTR | 6 | 0 | 39,002 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 655 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 655 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 656 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 658 | 32,035 | SH | OTR | 6 | 0 | 32,035 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 661 | 4,346 | SH | OTR | 6 | 0 | 4,346 | 0 | |
NEWMONT CORP | COM | 651639106 | 662 | 12,198 | SH | OTR | 6 | 0 | 12,198 | 0 | |
APTIV PLC | SHS | G6095L109 | 668 | 4,486 | SH | OTR | 6 | 0 | 4,486 | 0 | |
RESMED INC | COM | 761152107 | 669 | 2,539 | SH | OTR | 6 | 0 | 2,539 | 0 | |
KROGER CO | COM | 501044101 | 672 | 16,633 | SH | OTR | 6 | 0 | 16,633 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 674 | 2,901 | SH | OTR | 6 | 0 | 2,901 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 678 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 679 | 1,112 | SH | OTR | 6 | 0 | 1,112 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 681 | 1,405 | SH | OTR | 6,10 | 0 | 1,405 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 682 | 13,174 | SH | OTR | 6 | 0 | 13,174 | 0 | |
CDW CORP | COM | 12514G108 | 684 | 3,757 | SH | OTR | 6,12 | 0 | 3,757 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 685 | 9,534 | SH | OTR | 6 | 0 | 9,534 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 685 | 10,069 | SH | OTR | 6 | 0 | 10,069 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 686 | 5,881 | SH | OTR | 6 | 0 | 5,881 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 693 | 4,163 | SH | OTR | 6 | 0 | 4,163 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 698 | 2,112 | SH | OTR | 6 | 0 | 2,112 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 703 | 1,087 | SH | OTR | 6 | 0 | 1,087 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 706 | 1,960 | SH | OTR | 6 | 0 | 1,960 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 709 | 19,964 | SH | OTR | 6 | 0 | 19,964 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 709 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 713 | 3,362 | SH | OTR | 6 | 0 | 3,362 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 713 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 717 | 2,533 | SH | OTR | 6 | 0 | 2,533 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 717 | 7,342 | SH | OTR | 6 | 0 | 7,342 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 720 | 9,213 | SH | OTR | 1,6 | 0 | 9,213 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 725 | 3,686 | SH | OTR | 6 | 0 | 3,686 | 0 | |
ILLUMINA INC | COM | 452327109 | 733 | 1,808 | SH | OTR | 6 | 0 | 1,808 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 733 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 740 | 9,532 | SH | OTR | 1,6 | 0 | 9,532 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 743 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 748 | 2,562 | SH | OTR | 6 | 0 | 2,562 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 753 | 9,958 | SH | OTR | 6 | 0 | 9,958 | 0 | |
SOUTHERN CO | COM | 842587107 | 754 | 12,165 | SH | OTR | 6 | 0 | 12,165 | 0 | |
SYNOPSYS INC | COM | 871607107 | 755 | 2,523 | SH | OTR | 6 | 0 | 2,523 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 756 | 3,077 | SH | OTR | 6 | 0 | 3,077 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 758 | 15,934 | SH | OTR | 6 | 0 | 15,934 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 759 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 764 | 17,603 | SH | OTR | 4,6 | 0 | 17,603 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 768 | 6,057 | SH | OTR | 6 | 0 | 6,057 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 770 | 8,172 | SH | OTR | 6 | 0 | 8,172 | 0 | |
PPL CORP | COM | 69351T106 | 774 | 27,761 | SH | OTR | 6 | 0 | 27,761 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 775 | 12,532 | SH | OTR | 6 | 0 | 12,532 | 0 | |
FASTENAL CO | COM | 311900104 | 777 | 15,063 | SH | OTR | 6,8 | 0 | 15,063 | 0 | |
DEXCOM INC | COM | 252131107 | 779 | 1,425 | SH | OTR | 4,6 | 0 | 1,425 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 781 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 784 | 6,442 | SH | OTR | 6 | 0 | 6,442 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 784 | 2,233 | SH | OTR | 6 | 0 | 2,233 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 787 | 1,764 | SH | OTR | 6 | 0 | 1,764 | 0 | |
HUMANA INC | COM | 444859102 | 789 | 2,028 | SH | OTR | 6 | 0 | 2,028 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 790 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 796 | 10,204 | SH | OTR | 6 | 0 | 10,204 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 799 | 85,291 | SH | OTR | 6 | 0 | 85,291 | 0 | |
METLIFE INC | COM | 59156R108 | 799 | 12,948 | SH | OTR | 6 | 0 | 12,948 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 804 | 8,923 | SH | OTR | 6 | 0 | 8,923 | 0 | |
BAXTER INTL INC | COM | 071813109 | 806 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 806 | 4,355 | SH | OTR | 1,6 | 0 | 4,355 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 806 | 4,537 | SH | OTR | 6 | 0 | 4,537 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 810 | 29,645 | SH | OTR | 6 | 0 | 29,645 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 814 | 1,345 | SH | OTR | 6 | 0 | 1,345 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 819 | 15,767 | SH | OTR | 6 | 0 | 15,767 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 821 | 489 | SH | OTR | 6,10 | 0 | 489 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 821 | 17,439 | SH | OTR | 1,6 | 0 | 17,439 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 825 | 10,457 | SH | OTR | 1,6 | 0 | 10,457 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 829 | 10,706 | SH | OTR | 6 | 0 | 10,706 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 836 | 7,566 | SH | OTR | 6 | 0 | 7,566 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 840 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 840 | 6,464 | SH | OTR | 6 | 0 | 6,464 | 0 | |
TRANSUNION | COM | 89400J107 | 840 | 7,481 | SH | OTR | 6,10 | 0 | 7,481 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 841 | 1,353 | SH | OTR | 6 | 0 | 1,353 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 844 | 5,137 | SH | OTR | 6 | 0 | 5,137 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 844 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 845 | 28,413 | SH | OTR | 6 | 0 | 28,413 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851 | 6,122 | SH | OTR | 6 | 0 | 6,122 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 852 | 7,185 | SH | OTR | 1,6 | 0 | 7,185 | 0 | |
CABOT OIL &GAS CORP | COM | 127097103 | 858 | 39,440 | SH | OTR | 1,6 | 0 | 39,440 | 0 | |
BAXTER INTL INC | COM | 071813109 | 859 | 10,680 | SH | OTR | 3,6,12 | 0 | 10,680 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 860 | 7,901 | SH | OTR | 6 | 0 | 7,901 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 861 | 6,055 | SH | OTR | 6,12 | 0 | 6,055 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 866 | 12,773 | SH | OTR | 6 | 0 | 12,773 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 889 | 27,869 | SH | OTR | 1,6 | 0 | 27,869 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 894 | 9,363 | SH | OTR | 6,12 | 0 | 9,363 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 899 | 63,518 | SH | OTR | 6 | 0 | 63,518 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 902 | 11,028 | SH | OTR | 1,6 | 0 | 11,028 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 904 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 913 | 2,729 | SH | OTR | 6 | 0 | 2,729 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 913 | 30,796 | SH | OTR | 6 | 0 | 30,796 | 0 | |
ALCON AG | ORD SHS | H01301128 | 918 | 11,407 | SH | OTR | 1,6 | 0 | 11,407 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 919 | 387 | SH | OTR | 6 | 0 | 387 | 0 | |
AUTODESK INC | COM | 052769106 | 926 | 3,247 | SH | OTR | 6 | 0 | 3,247 | 0 | |
AON PLC | SHS CL A | G0403H108 | 928 | 3,248 | SH | OTR | 6 | 0 | 3,248 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 936 | 3,346 | SH | OTR | 4,6 | 0 | 3,346 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 940 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 945 | 9,377 | SH | OTR | 3,6 | 0 | 9,377 | 0 | |
TJX COS INC NEW | COM | 872540109 | 959 | 14,531 | SH | OTR | 6 | 0 | 14,531 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 961 | 4,801 | SH | OTR | 6 | 0 | 4,801 | 0 | |
PFIZER INC | COM | 717081103 | 963 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 967 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 984 | 3,085 | SH | OTR | 4,6,10 | 0 | 3,085 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 997 | 4,980 | SH | OTR | 6,12 | 0 | 4,980 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 998 | 11,039 | SH | OTR | 6,8 | 0 | 11,039 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 999 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,010 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,015 | 2,723 | SH | OTR | 6 | 0 | 2,723 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,015 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,029 | 22,976 | SH | OTR | 6,10 | 0 | 22,976 | 0 | |
BOEING CO | COM | 097023105 | 1,034 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,055 | 28,765 | SH | OTR | 6 | 0 | 28,765 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,059 | 22,537 | SH | OTR | 6 | 0 | 22,537 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,065 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,065 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,081 | 5,632 | SH | OTR | 6 | 0 | 5,632 | 0 | |
DEERE &CO | COM | 244199105 | 1,084 | 3,236 | SH | OTR | 4,6 | 0 | 3,236 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,086 | 23,852 | SH | OTR | 2,6,8 | 0 | 23,852 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,088 | 9,661 | SH | OTR | 6,7 | 0 | 9,661 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,089 | 13,417 | SH | OTR | 6 | 0 | 13,417 | 0 | |
LKQ CORP | COM | 501889208 | 1,097 | 21,796 | SH | OTR | 6,12 | 0 | 21,796 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,099 | 4,169 | SH | OTR | 6 | 0 | 4,169 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,102 | 4,279 | SH | OTR | 6,10 | 0 | 4,279 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 1,104 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,123 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,126 | 5,742 | SH | OTR | 1,6 | 0 | 5,742 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,132 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,157 | 9,054 | SH | OTR | 4,6 | 0 | 9,054 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,171 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,180 | 2,750 | SH | OTR | 6 | 0 | 2,750 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,181 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,185 | 9,584 | SH | OTR | 1,6 | 0 | 9,584 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,186 | 19,748 | SH | OTR | 3,6,10 | 0 | 19,748 | 0 | |
SNAP INC | CL A | 83304A106 | 1,187 | 16,070 | SH | OTR | 4,6,10 | 0 | 16,070 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,196 | 2,101 | SH | OTR | 6 | 0 | 2,101 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,229 | 10,762 | SH | OTR | 1,6,8 | 0 | 10,762 | 0 | |
SEMPRA | COM | 816851109 | 1,251 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,268 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,281 | 8,868 | SH | OTR | 6 | 0 | 8,868 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,288 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,290 | 21,366 | SH | OTR | 1,6 | 0 | 21,366 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,300 | 30,902 | SH | OTR | 1,6 | 0 | 30,902 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,309 | 11,724 | SH | OTR | 4,6 | 0 | 11,724 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,313 | 7,826 | SH | OTR | 6,10 | 0 | 7,826 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,322 | 13,813 | SH | OTR | 6,12 | 0 | 13,813 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,337 | 19,134 | SH | OTR | 6 | 0 | 19,134 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,339 | 10,109 | SH | OTR | 6 | 0 | 10,109 | 0 | |
3M CO | COM | 88579Y101 | 1,342 | 7,652 | SH | OTR | 6 | 0 | 7,652 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,344 | 51,804 | SH | OTR | 6,7 | 0 | 51,804 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,365 | 16,696 | SH | OTR | 2,6 | 0 | 16,696 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,366 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,393 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,393 | 26,425 | SH | OTR | 6 | 0 | 26,425 | 0 | |
ECOLAB INC | COM | 278865100 | 1,413 | 6,771 | SH | OTR | 1,6 | 0 | 6,771 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,413 | 3,739 | SH | OTR | 6 | 0 | 3,739 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,415 | 19,427 | SH | OTR | 6 | 0 | 19,427 | 0 | |
BOEING CO | COM | 097023105 | 1,423 | 6,469 | SH | OTR | 6 | 0 | 6,469 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,436 | 9,350 | SH | OTR | 6 | 0 | 9,350 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,441 | 32,329 | SH | OTR | 6 | 0 | 32,329 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,443 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,448 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,452 | 8,371 | SH | OTR | 1,6 | 0 | 8,371 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,456 | 13,168 | SH | OTR | 1,6 | 0 | 13,168 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,467 | 20,665 | SH | OTR | 6 | 0 | 20,665 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,467 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,485 | 6,119 | SH | OTR | 6 | 0 | 6,119 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,510 | 8,924 | SH | OTR | 6,12 | 0 | 8,924 | 0 | |
DEERE &CO | COM | 244199105 | 1,523 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,533 | 3,982 | SH | OTR | 6 | 0 | 3,982 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,535 | 6,416 | SH | OTR | 6,8,12 | 0 | 6,416 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,549 | 4,533 | SH | OTR | 1,6 | 0 | 4,533 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,552 | 12,057 | SH | OTR | 6 | 0 | 12,057 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,555 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,562 | 57,815 | SH | OTR | 6 | 0 | 57,815 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,580 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,581 | 9,440 | SH | OTR | 6 | 0 | 9,440 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,582 | 2,002 | SH | OTR | 6,10 | 0 | 2,002 | 0 | |
CORNING INC | COM | 219350105 | 1,610 | 44,133 | SH | OTR | 2,6 | 0 | 44,133 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,611 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,621 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,626 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,626 | 35,042 | SH | OTR | 6 | 0 | 35,042 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,643 | 1,653 | SH | OTR | 6 | 0 | 1,653 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,646 | 19,396 | SH | OTR | 6 | 0 | 19,396 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,654 | 10,537 | SH | OTR | 4,6,10 | 0 | 10,537 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,656 | 17,474 | SH | OTR | 6,8 | 0 | 17,474 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,665 | 8,496 | SH | OTR | 3,6 | 0 | 8,496 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,676 | 2,304 | SH | OTR | 6 | 0 | 2,304 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,687 | 24,086 | SH | OTR | 1,2,6 | 0 | 24,086 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,689 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,693 | 18,076 | SH | OTR | 1,6 | 0 | 18,076 | 0 | |
BALL CORP | COM | 058498106 | 1,729 | 19,216 | SH | OTR | 6,10 | 0 | 19,216 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,742 | 25,593 | SH | OTR | 1,6 | 0 | 25,593 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,757 | 13,300 | SH | OTR | 4,6,10 | 0 | 13,300 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,780 | 17,276 | SH | OTR | 6 | 0 | 17,276 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,781 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,814 | 23,102 | SH | OTR | 6,12 | 0 | 23,102 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,819 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,825 | 30,847 | SH | OTR | 6 | 0 | 30,847 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,854 | 25,390 | SH | OTR | 6,8 | 0 | 25,390 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,856 | 11,261 | SH | OTR | 6,12 | 0 | 11,261 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,862 | 7,050 | SH | OTR | 1,6 | 0 | 7,050 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,888 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,916 | 16,928 | SH | OTR | 4,6,10 | 0 | 16,928 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,932 | 5,675 | SH | OTR | 1,6 | 0 | 5,675 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,951 | 12,044 | SH | OTR | 1,6 | 0 | 12,044 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,963 | 12,791 | SH | OTR | 1,6 | 0 | 12,791 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,995 | 18,962 | SH | OTR | 6 | 0 | 18,962 | 0 | |
MSCI INC | COM | 55354G100 | 2,004 | 3,294 | SH | OTR | 6,10 | 0 | 3,294 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,009 | 28,620 | SH | OTR | 6 | 0 | 28,620 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,013 | 6,984 | SH | OTR | 6,10 | 0 | 6,984 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,031 | 31,311 | SH | OTR | 2,6 | 0 | 31,311 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,065 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,084 | 23,633 | SH | OTR | 2,6 | 0 | 23,633 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,093 | 5,172 | SH | OTR | 6,10 | 0 | 5,172 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,126 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,196 | 9,600 | SH | OTR | 3,6,8 | 0 | 9,600 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,241 | 23,029 | SH | OTR | 6 | 0 | 23,029 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 2,245 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,253 | 25,855 | SH | OTR | 6 | 0 | 25,855 | 0 | |
LILLY ELI &CO | COM | 532457108 | 2,259 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,259 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,286 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,308 | 21,269 | SH | OTR | 6,12 | 0 | 21,269 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,368 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,378 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,383 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,409 | 8,614 | SH | OTR | 1,6,10 | 0 | 8,614 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,431 | 28,249 | SH | OTR | 4,6,10 | 0 | 28,249 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,444 | 16,364 | SH | OTR | 6,12 | 0 | 16,364 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,476 | 8,333 | SH | OTR | 6,12 | 0 | 8,333 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,487 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,493 | 21,716 | SH | OTR | 6,12 | 0 | 21,716 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,525 | 42,932 | SH | OTR | 6 | 0 | 42,932 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,530 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,532 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,538 | 7,147 | SH | OTR | 6,10 | 0 | 7,147 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,560 | 18,654 | SH | OTR | 3,6,10 | 0 | 18,654 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,565 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,577 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,579 | 8,598 | SH | OTR | 6,10 | 0 | 8,598 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,624 | 10,502 | SH | OTR | 4,6,10 | 0 | 10,502 | 0 | |
AT&T INC | COM | 00206R102 | 2,627 | 97,264 | SH | SOLE | 97,264 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,638 | 11,014 | SH | OTR | 6,10 | 0 | 11,014 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,639 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,658 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,671 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,672 | 31,079 | SH | OTR | 3,6 | 0 | 31,079 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,674 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,679 | 25,340 | SH | OTR | 2,6 | 0 | 25,340 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,684 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,734 | 1,504 | SH | OTR | 6,10 | 0 | 1,504 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,748 | 3,688 | SH | OTR | 4,6,10 | 0 | 3,688 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,768 | 17,569 | SH | OTR | 6,10 | 0 | 17,569 | 0 | |
WALMART INC | COM | 931142103 | 2,772 | 19,890 | SH | OTR | 6 | 0 | 19,890 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,776 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,782 | 64,694 | SH | OTR | 6,8 | 0 | 64,694 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,805 | 6,242 | SH | OTR | 6 | 0 | 6,242 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,811 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,868 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,887 | 4,339 | SH | OTR | 4,6,10 | 0 | 4,339 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,915 | 9,937 | SH | OTR | 6,10 | 0 | 9,937 | 0 | |
INTEL CORP | COM | 458140100 | 2,938 | 55,147 | SH | OTR | 6,8 | 0 | 55,147 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,950 | 49,633 | SH | OTR | 2,6 | 0 | 49,633 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,034 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,035 | 7,144 | SH | OTR | 6,12 | 0 | 7,144 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,045 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,050 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,061 | 14,812 | SH | OTR | 2,6 | 0 | 14,812 | 0 | |
SQUARE INC | CL A | 852234103 | 3,101 | 12,931 | SH | OTR | 6,10 | 0 | 12,931 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,134 | 9,797 | SH | OTR | 6 | 0 | 9,797 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,178 | 30,887 | SH | OTR | 6,10 | 0 | 30,887 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,251 | 8,306 | SH | OTR | 6,10 | 0 | 8,306 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,306 | 77,875 | SH | OTR | 6 | 0 | 77,875 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,313 | 10,956 | SH | OTR | 6,7,10 | 0 | 10,956 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,318 | 56,406 | SH | SOLE | 56,406 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,357 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,383 | 26,744 | SH | OTR | 2,6 | 0 | 26,744 | 0 | |
INTEL CORP | COM | 458140100 | 3,386 | 63,554 | SH | SOLE | 63,554 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,509 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,510 | 125,904 | SH | SOLE | 125,904 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,529 | 6,176 | SH | OTR | 6 | 0 | 6,176 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,562 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,614 | 5,808 | SH | OTR | 6,10 | 0 | 5,808 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,650 | 18,800 | SH | OTR | 6,10 | 0 | 18,800 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,685 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,865 | 30,815 | SH | OTR | 2,3,6 | 0 | 30,815 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,981 | 35,398 | SH | OTR | 2,6,8 | 0 | 35,398 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 3,982 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,056 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,114 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,145 | 15,616 | SH | OTR | 2,4,6 | 0 | 15,616 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,178 | 27,982 | SH | OTR | 2,3,6 | 0 | 27,982 | 0 | |
AMGEN INC | COM | 031162100 | 4,180 | 19,657 | SH | OTR | 1,2,6 | 0 | 19,657 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,185 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,194 | 83,063 | SH | SOLE | 83,063 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,197 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,227 | 23,210 | SH | OTR | 2,3,6,8 | 0 | 23,210 | 0 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 4,236 | 27,972 | SH | OTR | 2,6 | 0 | 27,972 | 0 | |
COCA COLA CO | COM | 191216100 | 4,259 | 81,179 | SH | OTR | 1,2,3,6 | 0 | 81,179 | 0 | |
INTUIT | COM | 461202103 | 4,387 | 8,131 | SH | OTR | 6,10 | 0 | 8,131 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,427 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,503 | 26,616 | SH | OTR | 4,6,10 | 0 | 26,616 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,504 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,523 | 13,107 | SH | OTR | 2,6 | 0 | 13,107 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,574 | 45,089 | SH | OTR | 2,3,6,8 | 0 | 45,089 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,632 | 85,758 | SH | OTR | 2,3,6,8 | 0 | 85,758 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,672 | 15,347 | SH | OTR | 1,4,6 | 0 | 15,347 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,822 | 18,083 | SH | OTR | 6,10,12 | 0 | 18,083 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,036 | 86,564 | SH | OTR | 2,3,6 | 0 | 86,564 | 0 | |
APPLE INC | COM | 037833100 | 5,041 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,056 | 25,841 | SH | OTR | 1,2,3,6 | 0 | 25,841 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,081 | 38,009 | SH | OTR | 6 | 0 | 38,009 | 0 | |
LOWES COS INC | COM | 548661107 | 5,099 | 25,134 | SH | OTR | 6,8,10,12 | 0 | 25,134 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,257 | 89,636 | SH | OTR | 2,3,6 | 0 | 89,636 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,282 | 40,949 | SH | OTR | 1,2,6 | 0 | 40,949 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,411 | 15,562 | SH | OTR | 4,6,10 | 0 | 15,562 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 5,455 | 21,298 | SH | OTR | 2,6,8 | 0 | 21,298 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,498 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,510 | 98,518 | SH | OTR | 2,3,6,8 | 0 | 98,518 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,587 | 50,649 | SH | OTR | 2,6 | 0 | 50,649 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,801 | 27,325 | SH | OTR | 1,2,3,6 | 0 | 27,325 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,814 | 106,808 | SH | OTR | 2,3,6,8 | 0 | 106,808 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,819 | 9,534 | SH | OTR | 4,6,10 | 0 | 9,534 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,910 | 35,291 | SH | OTR | 6,10,12 | 0 | 35,291 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,945 | 50,328 | SH | OTR | 2,3,6 | 0 | 50,328 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,971 | 29,868 | SH | OTR | 2,3,6 | 0 | 29,868 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,160 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,221 | 124,405 | SH | OTR | 6 | 0 | 124,405 | 0 | |
NIKE INC | CL B | 654106103 | 6,296 | 43,354 | SH | OTR | 4,6,10 | 0 | 43,354 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 6,306 | 39,049 | SH | OTR | 2,6,8 | 0 | 39,049 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,403 | 23,460 | SH | OTR | 6,8 | 0 | 23,460 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,499 | 23,962 | SH | OTR | 6,10 | 0 | 23,962 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,948 | 64,407 | SH | OTR | 2,3,6 | 0 | 64,407 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,952 | 14,336 | SH | OTR | 2,3,6 | 0 | 14,336 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,005 | 17,928 | SH | OTR | 3,6,10 | 0 | 17,928 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 7,140 | 95,062 | SH | OTR | 2,3,6,8 | 0 | 95,062 | 0 | |
PEPSICO INC | COM | 713448108 | 7,261 | 48,272 | SH | OTR | 2,3,6 | 0 | 48,272 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,280 | 30,196 | SH | OTR | 2,3,6 | 0 | 30,196 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,447 | 42,966 | SH | OTR | 1,2,3,6,8,12 | 0 | 42,966 | 0 | |
LILLY ELI &CO | COM | 532457108 | 7,707 | 33,357 | SH | OTR | 2,6,10 | 0 | 33,357 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,711 | 98,203 | SH | OTR | 2,3,6 | 0 | 98,203 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,806 | 9,308 | SH | OTR | 2,3,6,8 | 0 | 9,308 | 0 | |
TESLA INC | COM | 88160R101 | 8,611 | 11,104 | SH | OTR | 6,10 | 0 | 11,104 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,868 | 39,812 | SH | OTR | 4,6,10,12 | 0 | 39,812 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,471 | 49,277 | SH | OTR | 2,3,4,6,8,10 | 0 | 49,277 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,657 | 37,112 | SH | OTR | 1,6,10 | 0 | 37,112 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,689 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,761 | 29,737 | SH | OTR | 2,3,6 | 0 | 29,737 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,765 | 69,850 | SH | OTR | 1,2,3,4,6 | 0 | 69,850 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,052 | 80,195 | SH | OTR | 1,2,3,6,12 | 0 | 80,195 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,634 | 18,470 | SH | OTR | 1,4,6,10 | 0 | 18,470 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,184 | 53,986 | SH | OTR | 4,6,10 | 0 | 53,986 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,960 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 13,288 | 81,177 | SH | OTR | 2,3,6,10 | 0 | 81,177 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,891 | 5,962 | SH | OTR | 4,6,10 | 0 | 5,962 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,447 | 48,459 | SH | OTR | 4,6,10 | 0 | 48,459 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,503 | 7,669 | SH | OTR | 6,10,12 | 0 | 7,669 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,541 | 525,661 | SH | OTR | 6 | 0 | 525,661 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,767 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,986 | 9,128 | SH | OTR | 4,6,10 | 0 | 9,128 | 0 | |
APPLE INC | COM | 037833100 | 40,413 | 285,607 | SH | OTR | 4,6,8,10 | 0 | 285,607 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,552 | 179,312 | SH | OTR | 1,2,3,4,6,8,10 | 0 | 179,312 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 53,423 | 379,857 | SH | SOLE | 379,857 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 63,072 | 236,509 | SH | SOLE | 236,509 | 0 | 0 |