Offit Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Offit Capital Advisors
Offit Capital Advisors holds 327 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claros Mtg Tr Common Stock (CMTG) | 27.6 | $162M | 9.9M | 16.39 | |
| Apple (AAPL) | 5.8 | $34M | 191k | 177.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $33M | 75k | 436.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $22M | 65k | 336.32 | |
| Houlihan Lokey Cl A (HLI) | 2.9 | $17M | 162k | 103.52 | |
| Amazon (AMZN) | 1.9 | $11M | 3.4k | 3334.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.4M | 3.2k | 2897.00 | |
| Mvb Financial (MVBF) | 1.5 | $8.5M | 205k | 41.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.3M | 46k | 158.35 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.4M | 22k | 294.13 | |
| Meta Platforms Cl A (META) | 1.0 | $5.8M | 17k | 336.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.5M | 12k | 474.95 | |
| Walt Disney Company (DIS) | 0.8 | $4.9M | 32k | 154.90 | |
| Tesla Motors (TSLA) | 0.8 | $4.7M | 4.5k | 1056.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 18k | 251.93 | |
| Amgen (AMGN) | 0.7 | $4.4M | 19k | 224.96 | |
| TJX Companies (TJX) | 0.7 | $4.1M | 54k | 75.91 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 78k | 51.50 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $4.0M | 48k | 82.71 | |
| Visa Com Cl A (V) | 0.7 | $3.8M | 18k | 216.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $3.7M | 14k | 260.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 1.3k | 2893.95 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $3.3M | 18k | 185.30 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 6.1k | 502.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 18k | 171.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 10k | 299.04 | |
| Danaher Corporation (DHR) | 0.5 | $3.0M | 9.0k | 328.99 | |
| Broadcom (AVGO) | 0.5 | $2.7M | 4.1k | 665.52 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 3.9k | 667.35 | |
| Paypal Holdings (PYPL) | 0.4 | $2.6M | 14k | 188.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.6M | 15k | 170.93 | |
| American Express Company (AXP) | 0.4 | $2.5M | 16k | 163.59 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $2.5M | 1.7k | 1445.16 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 28k | 87.21 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $2.4M | 346k | 6.88 | |
| American Tower Reit (AMT) | 0.4 | $2.4M | 8.1k | 292.47 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.4M | 5.0k | 468.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.3M | 67k | 34.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 4.0k | 567.03 | |
| Netflix (NFLX) | 0.4 | $2.3M | 3.8k | 602.32 | |
| Home Depot (HD) | 0.4 | $2.3M | 5.5k | 415.01 | |
| Affiliated Managers (AMG) | 0.4 | $2.2M | 14k | 164.53 | |
| Pfizer (PFE) | 0.4 | $2.2M | 37k | 59.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 3.8k | 567.83 | |
| S&p Global (SPGI) | 0.4 | $2.1M | 4.5k | 471.94 | |
| Intuit (INTU) | 0.4 | $2.1M | 3.2k | 643.33 | |
| Nike CL B (NKE) | 0.3 | $2.0M | 12k | 166.68 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.1k | 268.06 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.8M | 13k | 143.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 11k | 163.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 39k | 44.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | 9.5k | 171.79 | |
| Change Healthcare | 0.3 | $1.5M | 72k | 21.38 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $1.5M | 23k | 66.95 | |
| Equinix (EQIX) | 0.3 | $1.5M | 1.8k | 845.59 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 7.1k | 208.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 11k | 129.38 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 15k | 98.15 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 4.1k | 359.38 | |
| Pepsi (PEP) | 0.2 | $1.5M | 8.4k | 173.66 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 2.6k | 556.75 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 16k | 93.37 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 3.9k | 370.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 10k | 140.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 14k | 103.19 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 76.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.2k | 251.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 4.7k | 277.44 | |
| salesforce (CRM) | 0.2 | $1.3M | 5.1k | 254.15 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.3M | 8.0k | 160.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.4k | 276.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.4k | 359.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 24k | 50.33 | |
| Illumina (ILMN) | 0.2 | $1.2M | 3.2k | 380.31 | |
| Hillenbrand (HI) | 0.2 | $1.2M | 23k | 52.01 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 6.5k | 182.94 | |
| Altice Usa Cl A (ATUS) | 0.2 | $1.2M | 73k | 16.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 10k | 116.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 19k | 61.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.3k | 188.46 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.2M | 25k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 19k | 61.20 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 2.9k | 382.47 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.1M | 8.9k | 126.38 | |
| Snap Cl A (SNAP) | 0.2 | $1.1M | 24k | 47.02 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.2k | 208.48 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 1.6k | 657.14 | |
| General Electric Com New (GE) | 0.2 | $1.1M | 11k | 94.51 | |
| stock | 0.2 | $1.1M | 9.2k | 115.70 | |
| Brown & Brown (BRO) | 0.2 | $1.1M | 15k | 70.30 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.1M | 14k | 77.85 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.0M | 11k | 94.25 | |
| Nutanix Cl A (NTNX) | 0.2 | $1.0M | 33k | 31.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 18k | 59.20 | |
| Cme (CME) | 0.2 | $1.0M | 4.5k | 228.57 | |
| Starwood Property Trust (STWD) | 0.2 | $1.0M | 41k | 24.30 | |
| Cisco Systems (CSCO) | 0.2 | $980k | 16k | 63.38 | |
| Godaddy Cl A (GDDY) | 0.2 | $978k | 12k | 84.86 | |
| Stericycle (SRCL) | 0.2 | $965k | 16k | 59.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $947k | 16k | 58.08 | |
| Abbvie (ABBV) | 0.2 | $939k | 6.9k | 135.34 | |
| Anthem (ELV) | 0.2 | $936k | 2.0k | 463.37 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $908k | 6.7k | 134.60 | |
| CSX Corporation (CSX) | 0.2 | $905k | 24k | 37.61 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $872k | 29k | 30.63 | |
| Momentive Global | 0.1 | $863k | 41k | 21.16 | |
| Vroom | 0.1 | $849k | 79k | 10.79 | |
| Match Group (MTCH) | 0.1 | $841k | 6.4k | 132.27 | |
| Applied Materials (AMAT) | 0.1 | $840k | 5.3k | 157.27 | |
| Lyft Cl A Com (LYFT) | 0.1 | $818k | 19k | 42.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $814k | 19k | 44.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $791k | 1.9k | 412.41 | |
| Caterpillar (CAT) | 0.1 | $791k | 3.8k | 206.64 | |
| Five Below (FIVE) | 0.1 | $782k | 3.8k | 206.99 | |
| Lam Research Corporation | 0.1 | $767k | 1.1k | 718.84 | |
| Fmc Corp Com New (FMC) | 0.1 | $764k | 7.0k | 109.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $760k | 435.00 | 1747.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $758k | 5.2k | 144.68 | |
| BlackRock | 0.1 | $753k | 822.00 | 916.06 | |
| 0.1 | $751k | 17k | 43.22 | ||
| Clorox Company (CLX) | 0.1 | $746k | 4.3k | 174.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $742k | 17k | 42.94 | |
| State Street Corporation (STT) | 0.1 | $742k | 8.0k | 93.05 | |
| Booking Holdings (BKNG) | 0.1 | $741k | 309.00 | 2398.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $740k | 8.7k | 85.37 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $734k | 7.3k | 100.49 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $731k | 13k | 57.30 | |
| SYSCO Corporation (SYY) | 0.1 | $729k | 9.3k | 78.52 | |
| Vail Resorts (MTN) | 0.1 | $727k | 2.2k | 328.07 | |
| 3M Company (MMM) | 0.1 | $727k | 4.1k | 177.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $725k | 1.1k | 635.96 | |
| American Water Works (AWK) | 0.1 | $724k | 3.8k | 188.74 | |
| Lululemon Athletica (LULU) | 0.1 | $723k | 1.8k | 391.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $694k | 8.3k | 84.10 | |
| Franklin Resources (BEN) | 0.1 | $681k | 20k | 33.47 | |
| Verizon Communications (VZ) | 0.1 | $676k | 13k | 51.98 | |
| Hp (HPQ) | 0.1 | $671k | 18k | 37.68 | |
| Lowe's Companies (LOW) | 0.1 | $668k | 2.6k | 258.51 | |
| First Republic Bank/san F (FRCB) | 0.1 | $659k | 3.2k | 206.65 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $655k | 19k | 34.81 | |
| Servicenow (NOW) | 0.1 | $654k | 1.0k | 648.81 | |
| Prologis (PLD) | 0.1 | $653k | 3.9k | 168.39 | |
| Raymond James Financial (RJF) | 0.1 | $642k | 6.4k | 100.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $641k | 11k | 60.15 | |
| Zendesk | 0.1 | $639k | 6.1k | 104.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $630k | 2.9k | 214.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $629k | 3.4k | 186.32 | |
| Chevron Corporation (CVX) | 0.1 | $615k | 5.2k | 117.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $613k | 17k | 35.77 | |
| Celanese Corporation (CE) | 0.1 | $597k | 3.6k | 168.03 | |
| AutoNation (AN) | 0.1 | $595k | 5.1k | 116.80 | |
| Assurant (AIZ) | 0.1 | $582k | 3.7k | 155.95 | |
| Loews Corporation (L) | 0.1 | $581k | 10k | 57.79 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $578k | 9.3k | 62.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $574k | 12k | 47.97 | |
| Carrier Global Corporation (CARR) | 0.1 | $570k | 11k | 54.28 | |
| Arista Networks (ANET) | 0.1 | $559k | 3.9k | 143.81 | |
| Hca Holdings (HCA) | 0.1 | $555k | 2.2k | 256.83 | |
| Ameriprise Financial (AMP) | 0.1 | $554k | 1.8k | 301.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $545k | 4.3k | 125.84 | |
| PNC Financial Services (PNC) | 0.1 | $545k | 2.7k | 200.66 | |
| Crown Castle Intl (CCI) | 0.1 | $543k | 2.6k | 208.69 | |
| Motorola Solutions Com New (MSI) | 0.1 | $537k | 2.0k | 271.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $519k | 4.6k | 112.68 | |
| FedEx Corporation (FDX) | 0.1 | $512k | 2.0k | 258.72 | |
| Dominion Resources (D) | 0.1 | $505k | 6.4k | 78.56 | |
| Citigroup Com New (C) | 0.1 | $503k | 8.3k | 60.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $500k | 3.7k | 136.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $499k | 4.5k | 112.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $497k | 2.3k | 219.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $494k | 10k | 47.61 | |
| Western Union Company (WU) | 0.1 | $494k | 28k | 17.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $493k | 12k | 42.46 | |
| Stryker Corporation (SYK) | 0.1 | $486k | 1.8k | 267.62 | |
| International Business Machines (IBM) | 0.1 | $484k | 3.6k | 133.74 | |
| Zoetis Cl A (ZTS) | 0.1 | $478k | 2.0k | 244.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $470k | 4.4k | 107.55 | |
| Micron Technology (MU) | 0.1 | $469k | 5.0k | 93.07 | |
| Msa Safety Inc equity (MSA) | 0.1 | $465k | 3.1k | 151.07 | |
| Humana (HUM) | 0.1 | $462k | 996.00 | 463.86 | |
| Deere & Company (DE) | 0.1 | $457k | 1.3k | 343.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $455k | 5.4k | 84.71 | |
| Philip Morris International (PM) | 0.1 | $450k | 4.7k | 95.10 | |
| Illinois Tool Works (ITW) | 0.1 | $448k | 1.8k | 246.56 | |
| Moody's Corporation (MCO) | 0.1 | $448k | 1.1k | 390.58 | |
| Moderna (MRNA) | 0.1 | $441k | 1.7k | 254.03 | |
| Ecolab (ECL) | 0.1 | $440k | 1.9k | 234.79 | |
| Hershey Company (HSY) | 0.1 | $440k | 2.3k | 193.49 | |
| Air Products & Chemicals (APD) | 0.1 | $435k | 1.4k | 304.20 | |
| At&t (T) | 0.1 | $434k | 18k | 24.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $431k | 661.00 | 652.04 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $430k | 22k | 19.72 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $430k | 21k | 20.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $429k | 607.00 | 706.75 | |
| Jack Henry & Associates (JKHY) | 0.1 | $427k | 2.6k | 166.80 | |
| Boeing Company (BA) | 0.1 | $426k | 2.1k | 201.32 | |
| Automatic Data Processing (ADP) | 0.1 | $424k | 1.7k | 246.51 | |
| Keysight Technologies (KEYS) | 0.1 | $421k | 2.0k | 206.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $418k | 6.3k | 66.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $415k | 2.4k | 173.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $414k | 4.3k | 96.64 | |
| Us Ecology | 0.1 | $409k | 13k | 31.95 | |
| Cbre Group Cl A (CBRE) | 0.1 | $397k | 3.7k | 108.44 | |
| Saia (SAIA) | 0.1 | $396k | 1.2k | 337.31 | |
| AutoZone (AZO) | 0.1 | $394k | 188.00 | 2095.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $392k | 1.0k | 389.28 | |
| Masimo Corporation (MASI) | 0.1 | $380k | 1.3k | 292.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $380k | 3.5k | 107.83 | |
| Norfolk Southern (NSC) | 0.1 | $375k | 1.3k | 298.09 | |
| Cummins (CMI) | 0.1 | $369k | 1.7k | 218.21 | |
| Unilever Spon Adr New (UL) | 0.1 | $366k | 6.8k | 53.78 | |
| Cigna Corp (CI) | 0.1 | $363k | 1.6k | 229.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $361k | 2.3k | 159.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $360k | 4.1k | 87.04 | |
| Autodesk (ADSK) | 0.1 | $353k | 1.3k | 280.83 | |
| Paychex (PAYX) | 0.1 | $353k | 2.6k | 136.45 | |
| Capital One Financial (COF) | 0.1 | $350k | 2.4k | 145.23 | |
| Interpublic Group of Companies (IPG) | 0.1 | $349k | 9.3k | 37.44 | |
| SVB Financial (SIVBQ) | 0.1 | $347k | 512.00 | 677.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $345k | 5.2k | 66.99 | |
| D.R. Horton (DHI) | 0.1 | $339k | 3.1k | 108.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $333k | 3.8k | 87.40 | |
| ConocoPhillips (COP) | 0.1 | $331k | 4.6k | 72.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $329k | 849.00 | 387.51 | |
| American Electric Power Company (AEP) | 0.1 | $327k | 3.7k | 89.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $326k | 1.2k | 283.48 | |
| eBay (EBAY) | 0.1 | $325k | 4.9k | 66.42 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $325k | 23k | 13.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $324k | 8.3k | 39.05 | |
| Analog Devices (ADI) | 0.1 | $323k | 1.8k | 176.02 | |
| Nortonlifelock (GEN) | 0.1 | $322k | 12k | 26.00 | |
| Microchip Technology (MCHP) | 0.1 | $322k | 3.7k | 86.96 | |
| Altria (MO) | 0.1 | $321k | 6.8k | 47.41 | |
| Constellation Brands Cl A (STZ) | 0.1 | $319k | 1.3k | 250.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.1k | 62.27 | |
| Ford Motor Company (F) | 0.1 | $318k | 15k | 20.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 2.2k | 142.79 | |
| Ross Stores (ROST) | 0.1 | $316k | 2.8k | 114.33 | |
| CarMax (KMX) | 0.1 | $316k | 2.4k | 130.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $313k | 3.5k | 88.67 | |
| Equifax (EFX) | 0.1 | $308k | 1.1k | 293.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $306k | 641.00 | 477.38 | |
| Pioneer Natural Resources | 0.1 | $303k | 1.7k | 182.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $302k | 703.00 | 429.59 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $301k | 3.4k | 87.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 845.00 | 355.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $296k | 840.00 | 352.38 | |
| WPP Adr (WPP) | 0.1 | $296k | 3.9k | 75.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $295k | 47k | 6.23 | |
| Metropcs Communications (TMUS) | 0.1 | $293k | 2.5k | 116.18 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $290k | 3.5k | 83.72 | |
| Crown Holdings (CCK) | 0.0 | $285k | 2.6k | 110.68 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $276k | 4.1k | 67.43 | |
| Energy Recovery (ERII) | 0.0 | $275k | 13k | 21.50 | |
| Cdw (CDW) | 0.0 | $272k | 1.3k | 204.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $270k | 9.0k | 29.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $268k | 1.7k | 156.18 | |
| Waste Management (WM) | 0.0 | $267k | 1.6k | 167.08 | |
| Entegris (ENTG) | 0.0 | $267k | 1.9k | 138.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $265k | 833.00 | 318.13 | |
| Emerson Electric (EMR) | 0.0 | $264k | 2.8k | 92.89 | |
| Bk Nova Cad (BNS) | 0.0 | $263k | 3.7k | 71.58 | |
| Realreal (REAL) | 0.0 | $261k | 23k | 11.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $258k | 523.00 | 493.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $257k | 2.2k | 118.76 | |
| Ventas (VTR) | 0.0 | $256k | 5.0k | 51.16 | |
| Centene Corporation (CNC) | 0.0 | $256k | 3.1k | 82.26 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 6.8k | 37.24 | |
| Emcor (EME) | 0.0 | $254k | 2.0k | 127.64 | |
| Dollar General (DG) | 0.0 | $254k | 1.1k | 235.84 | |
| Tapestry (TPR) | 0.0 | $247k | 6.1k | 40.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $247k | 2.4k | 105.06 | |
| Fortive (FTV) | 0.0 | $244k | 3.2k | 76.37 | |
| Fiserv (FI) | 0.0 | $240k | 2.3k | 103.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 2.0k | 119.52 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $236k | 5.4k | 43.42 | |
| Gilead Sciences (GILD) | 0.0 | $234k | 3.2k | 72.60 | |
| Targa Res Corp (TRGP) | 0.0 | $233k | 4.5k | 52.20 | |
| Xcel Energy (XEL) | 0.0 | $232k | 3.4k | 67.76 | |
| McKesson Corporation (MCK) | 0.0 | $232k | 935.00 | 248.13 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 2.0k | 117.56 | |
| Radian (RDN) | 0.0 | $225k | 11k | 21.12 | |
| PPG Industries (PPG) | 0.0 | $225k | 1.3k | 172.55 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $217k | 3.0k | 73.06 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 5.0k | 43.46 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $216k | 2.8k | 77.14 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $216k | 855.00 | 252.63 | |
| Simon Property (SPG) | 0.0 | $216k | 1.4k | 159.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 3.7k | 58.27 | |
| Prudential Financial (PRU) | 0.0 | $215k | 2.0k | 108.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $214k | 1.3k | 165.51 | |
| Roper Industries (ROP) | 0.0 | $214k | 436.00 | 490.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $213k | 3.6k | 58.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $213k | 323.00 | 659.44 | |
| Msci (MSCI) | 0.0 | $212k | 346.00 | 612.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $211k | 3.6k | 58.16 | |
| General Mills (GIS) | 0.0 | $209k | 3.1k | 67.25 | |
| Dow (DOW) | 0.0 | $209k | 3.7k | 56.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $208k | 1.8k | 116.07 | |
| Nice Sponsored Adr (NICE) | 0.0 | $206k | 677.00 | 304.28 | |
| Viacomcbs CL B (PARA) | 0.0 | $205k | 6.8k | 30.20 | |
| Xilinx | 0.0 | $201k | 946.00 | 212.47 | |
| Corteva (CTVA) | 0.0 | $201k | 4.2k | 47.38 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $201k | 1.2k | 161.19 | |
| Consolidated Edison (ED) | 0.0 | $200k | 2.3k | 85.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $200k | 12k | 17.36 | |
| View Com Cl A | 0.0 | $176k | 45k | 3.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | 11k | 15.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $160k | 993.00 | 161.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $160k | 1.4k | 114.29 | |
| Kosmos Energy (KOS) | 0.0 | $159k | 46k | 3.46 | |
| Banco Santander Adr (SAN) | 0.0 | $93k | 28k | 3.30 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $90k | 35k | 2.55 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $83k | 14k | 6.12 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $78k | 12k | 6.75 | |
| Archrock (AROC) | 0.0 | $75k | 10k | 7.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $71k | 13k | 5.44 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $62k | 18k | 3.43 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $51k | 12k | 4.22 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $50k | 12k | 4.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $44k | 375.00 | 117.33 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $42k | 760.00 | 55.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $28k | 565.00 | 49.56 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $18k | 421.00 | 42.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 5.00 | 0.00 |
