Offit Capital Advisors as of March 31, 2022
Portfolio Holdings for Offit Capital Advisors
Offit Capital Advisors holds 353 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claros Mtg Tr Common Stock (CMTG) | 26.6 | $162M | 9.9M | 16.39 | |
| Apple (AAPL) | 5.4 | $33M | 189k | 174.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $32M | 77k | 415.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $20M | 65k | 308.31 | |
| Cowen Cl A New | 2.5 | $15M | 564k | 27.10 | |
| Houlihan Lokey Cl A (HLI) | 2.3 | $14M | 162k | 87.80 | |
| Amazon (AMZN) | 1.9 | $11M | 3.5k | 3259.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.9M | 3.2k | 2781.28 | |
| Mvb Financial (MVBF) | 1.4 | $8.5M | 205k | 41.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.8M | 50k | 136.31 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.1M | 22k | 272.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.9M | 13k | 451.67 | |
| Amgen (AMGN) | 0.9 | $5.2M | 22k | 241.80 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.0M | 18k | 273.21 | |
| Tesla Motors (TSLA) | 0.8 | $4.7M | 4.4k | 1077.59 | |
| Walt Disney Company (DIS) | 0.8 | $4.6M | 34k | 137.17 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $4.4M | 3.3k | 1312.61 | |
| Intel Corporation (INTC) | 0.7 | $4.1M | 83k | 49.56 | |
| Visa Com Cl A (V) | 0.7 | $4.1M | 18k | 221.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 21k | 177.26 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $3.6M | 306k | 11.91 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $3.6M | 48k | 75.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.5M | 1.3k | 2792.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.4M | 9.8k | 352.92 | |
| TJX Companies (TJX) | 0.6 | $3.4M | 56k | 60.58 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $3.4M | 19k | 180.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $3.3M | 14k | 235.41 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 6.2k | 509.92 | |
| American Express Company (AXP) | 0.5 | $3.0M | 16k | 187.01 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 9.6k | 293.29 | |
| Meta Platforms Cl A (META) | 0.5 | $2.8M | 12k | 222.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 15k | 180.67 | |
| Broadcom (AVGO) | 0.4 | $2.6M | 4.1k | 629.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.5M | 67k | 36.84 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 28k | 82.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 3.9k | 590.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 3.9k | 575.97 | |
| American Tower Reit (AMT) | 0.4 | $2.2M | 8.8k | 251.25 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 6.5k | 330.14 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 5.2k | 410.18 | |
| West Pharmaceutical Services (WST) | 0.3 | $2.1M | 5.0k | 410.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 4.3k | 455.66 | |
| Pfizer (PFE) | 0.3 | $1.9M | 37k | 51.77 | |
| Affiliated Managers (AMG) | 0.3 | $1.8M | 13k | 140.96 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 13k | 134.56 | |
| Anthem (ELV) | 0.3 | $1.8M | 3.6k | 491.32 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 7.2k | 241.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.8k | 247.22 | |
| Change Healthcare | 0.3 | $1.6M | 76k | 21.79 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.5k | 299.29 | |
| Intuit (INTU) | 0.3 | $1.6M | 3.4k | 480.94 | |
| Netflix (NFLX) | 0.3 | $1.6M | 4.3k | 374.56 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 19k | 82.03 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 10k | 152.76 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 5.2k | 301.61 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 38k | 41.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 82.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | 9.5k | 162.14 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.5M | 118k | 12.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 13k | 109.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 11k | 126.90 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.4M | 7.8k | 182.72 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 17k | 84.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.3k | 266.08 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.4M | 23k | 61.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 14k | 101.20 | |
| Pepsi (PEP) | 0.2 | $1.4M | 8.3k | 167.39 | |
| stock | 0.2 | $1.4M | 9.3k | 148.65 | |
| Illumina (ILMN) | 0.2 | $1.3M | 3.8k | 349.35 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 15k | 87.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 4.5k | 286.42 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.3M | 23k | 53.40 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 118.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.5k | 357.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.2M | 4.7k | 262.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 20k | 61.98 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 25k | 48.70 | |
| Match Group (MTCH) | 0.2 | $1.2M | 11k | 108.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 21k | 57.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 1.8k | 667.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 12k | 99.11 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | 4.3k | 272.30 | |
| Altice Usa Cl A (ATUS) | 0.2 | $1.2M | 93k | 12.48 | |
| Cme (CME) | 0.2 | $1.2M | 4.9k | 237.76 | |
| Servicenow (NOW) | 0.2 | $1.1M | 2.1k | 556.90 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 7.0k | 162.11 | |
| Snap Cl A (SNAP) | 0.2 | $1.1M | 31k | 35.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.1k | 183.42 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.2k | 212.29 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 18k | 59.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 23k | 46.81 | |
| Lyft Cl A Com (LYFT) | 0.2 | $1.1M | 28k | 38.41 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 1.7k | 622.39 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.1M | 15k | 69.91 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 6.0k | 172.84 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 4.6k | 222.84 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.0M | 19k | 55.06 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.0M | 13k | 81.16 | |
| Nutanix Cl A (NTNX) | 0.2 | $1.0M | 38k | 26.81 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.2k | 194.64 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 6.6k | 152.86 | |
| Stericycle (SRCL) | 0.2 | $1.0M | 17k | 58.90 | |
| General Electric Com New (GE) | 0.2 | $1.0M | 11k | 91.46 | |
| General Motors Company (GM) | 0.2 | $1.0M | 23k | 43.74 | |
| Starwood Property Trust (STWD) | 0.2 | $994k | 41k | 24.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $981k | 2.4k | 416.56 | |
| Raymond James Financial (RJF) | 0.2 | $975k | 8.9k | 109.93 | |
| Cisco Systems (CSCO) | 0.2 | $963k | 17k | 55.73 | |
| Hillenbrand (HI) | 0.2 | $954k | 22k | 44.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $945k | 10k | 91.01 | |
| Fmc Corp Com New (FMC) | 0.2 | $915k | 7.0k | 131.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $913k | 8.9k | 102.75 | |
| CSX Corporation (CSX) | 0.1 | $906k | 24k | 37.45 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $905k | 29k | 31.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $894k | 19k | 47.59 | |
| Chevron Corporation (CVX) | 0.1 | $892k | 5.5k | 162.83 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $882k | 7.5k | 117.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $878k | 12k | 76.29 | |
| Godaddy Cl A (GDDY) | 0.1 | $855k | 10k | 83.73 | |
| Align Technology (ALGN) | 0.1 | $842k | 1.9k | 435.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $835k | 528.00 | 1581.44 | |
| Paypal Holdings (PYPL) | 0.1 | $813k | 7.0k | 115.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $804k | 5.4k | 149.00 | |
| Zendesk | 0.1 | $796k | 6.6k | 120.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $790k | 16k | 49.63 | |
| Booking Holdings (BKNG) | 0.1 | $761k | 324.00 | 2348.77 | |
| Brown & Brown (BRO) | 0.1 | $761k | 11k | 72.27 | |
| Equinix (EQIX) | 0.1 | $759k | 1.0k | 741.21 | |
| 0.1 | $749k | 19k | 38.71 | ||
| SYSCO Corporation (SYY) | 0.1 | $748k | 9.2k | 81.67 | |
| Target Corporation (TGT) | 0.1 | $727k | 3.4k | 212.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $725k | 1.1k | 651.39 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $723k | 19k | 37.63 | |
| Hca Holdings (HCA) | 0.1 | $722k | 2.9k | 250.52 | |
| Momentive Global | 0.1 | $716k | 44k | 16.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $708k | 5.4k | 132.06 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $695k | 15k | 46.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $695k | 8.2k | 84.25 | |
| Applied Materials (AMAT) | 0.1 | $689k | 5.2k | 131.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $689k | 1.7k | 398.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $681k | 9.0k | 75.84 | |
| Lululemon Athletica (LULU) | 0.1 | $679k | 1.9k | 365.25 | |
| Assurant (AIZ) | 0.1 | $677k | 3.7k | 181.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $675k | 3.1k | 214.49 | |
| Verizon Communications (VZ) | 0.1 | $671k | 13k | 50.94 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $660k | 13k | 53.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $659k | 2.5k | 261.09 | |
| Loews Corporation (L) | 0.1 | $652k | 10k | 64.85 | |
| Five Below (FIVE) | 0.1 | $645k | 4.1k | 158.28 | |
| Hp (HPQ) | 0.1 | $645k | 18k | 36.28 | |
| BlackRock | 0.1 | $641k | 839.00 | 764.00 | |
| Prologis (PLD) | 0.1 | $626k | 3.9k | 161.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $622k | 4.7k | 132.59 | |
| American Water Works (AWK) | 0.1 | $618k | 3.7k | 165.55 | |
| Vail Resorts (MTN) | 0.1 | $617k | 2.4k | 260.23 | |
| Citigroup Com New (C) | 0.1 | $611k | 11k | 53.41 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $592k | 9.3k | 64.00 | |
| Lam Research Corporation | 0.1 | $584k | 1.1k | 537.75 | |
| Post Holdings Inc Common (POST) | 0.1 | $582k | 8.4k | 69.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $581k | 12k | 48.43 | |
| Deere & Company (DE) | 0.1 | $579k | 1.4k | 415.35 | |
| Cadence Design Systems (CDNS) | 0.1 | $575k | 3.5k | 164.38 | |
| Dominion Resources (D) | 0.1 | $572k | 6.7k | 84.92 | |
| Motorola Solutions Com New (MSI) | 0.1 | $564k | 2.3k | 242.27 | |
| Ameriprise Financial (AMP) | 0.1 | $552k | 1.8k | 300.49 | |
| Franklin Resources (BEN) | 0.1 | $547k | 20k | 27.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $542k | 7.4k | 72.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $537k | 12k | 44.28 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $535k | 11k | 48.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $534k | 5.4k | 99.78 | |
| At&t (T) | 0.1 | $534k | 23k | 23.65 | |
| Beyond Meat (BYND) | 0.1 | $533k | 11k | 48.35 | |
| International Business Machines (IBM) | 0.1 | $532k | 4.1k | 130.01 | |
| Lowe's Companies (LOW) | 0.1 | $522k | 2.6k | 202.01 | |
| First Republic Bank/san F (FRCB) | 0.1 | $519k | 3.2k | 162.24 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $516k | 24k | 21.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $514k | 2.6k | 197.16 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $514k | 20k | 26.41 | |
| Celanese Corporation (CE) | 0.1 | $513k | 3.6k | 142.90 | |
| State Street Corporation (STT) | 0.1 | $512k | 5.9k | 87.12 | |
| AutoNation (AN) | 0.1 | $508k | 5.1k | 99.55 | |
| Leslies (LESL) | 0.1 | $508k | 26k | 19.35 | |
| Stryker Corporation (SYK) | 0.1 | $498k | 1.9k | 267.17 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $495k | 4.5k | 111.14 | |
| Hershey Company (HSY) | 0.1 | $495k | 2.3k | 216.82 | |
| PNC Financial Services (PNC) | 0.1 | $490k | 2.7k | 184.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $480k | 11k | 45.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $471k | 5.4k | 87.79 | |
| 3M Company (MMM) | 0.1 | $470k | 3.2k | 148.78 | |
| ConocoPhillips (COP) | 0.1 | $466k | 4.7k | 99.94 | |
| AutoZone (AZO) | 0.1 | $466k | 228.00 | 2043.86 | |
| Crown Castle Intl (CCI) | 0.1 | $462k | 2.5k | 184.50 | |
| Schlumberger Com Stk (SLB) | 0.1 | $451k | 11k | 41.29 | |
| FedEx Corporation (FDX) | 0.1 | $448k | 1.9k | 231.29 | |
| Boeing Company (BA) | 0.1 | $445k | 2.3k | 191.65 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $434k | 22k | 19.91 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $434k | 30k | 14.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $433k | 980.00 | 441.84 | |
| D.R. Horton (DHI) | 0.1 | $431k | 5.8k | 74.46 | |
| Philip Morris International (PM) | 0.1 | $426k | 4.5k | 93.85 | |
| Humana (HUM) | 0.1 | $424k | 974.00 | 435.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $423k | 1.7k | 249.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $420k | 3.9k | 107.78 | |
| Dollar General (DG) | 0.1 | $420k | 1.9k | 222.46 | |
| Progressive Corporation (PGR) | 0.1 | $418k | 3.7k | 114.11 | |
| AmerisourceBergen (COR) | 0.1 | $417k | 2.7k | 154.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $416k | 3.5k | 118.05 | |
| Pioneer Natural Resources | 0.1 | $416k | 1.7k | 250.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $416k | 607.00 | 685.34 | |
| Msa Safety Inc equity (MSA) | 0.1 | $409k | 3.1k | 132.84 | |
| Apollo Global Mgmt (APO) | 0.1 | $408k | 6.6k | 61.92 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $408k | 10k | 39.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $407k | 2.4k | 170.36 | |
| Micron Technology (MU) | 0.1 | $402k | 5.2k | 77.94 | |
| Automatic Data Processing (ADP) | 0.1 | $402k | 1.8k | 227.76 | |
| Moody's Corporation (MCO) | 0.1 | $398k | 1.2k | 337.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $395k | 884.00 | 446.83 | |
| Altria (MO) | 0.1 | $395k | 7.6k | 52.30 | |
| Edwards Lifesciences (EW) | 0.1 | $392k | 3.3k | 117.65 | |
| Clorox Company (CLX) | 0.1 | $391k | 2.8k | 139.10 | |
| Iaa | 0.1 | $389k | 10k | 38.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $388k | 6.2k | 62.71 | |
| Westrock (WRK) | 0.1 | $384k | 8.2k | 47.02 | |
| Cigna Corp (CI) | 0.1 | $381k | 1.6k | 239.77 | |
| Toll Brothers (TOL) | 0.1 | $378k | 8.0k | 47.06 | |
| American Electric Power Company (AEP) | 0.1 | $376k | 3.8k | 99.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $374k | 686.00 | 545.19 | |
| Paychex (PAYX) | 0.1 | $360k | 2.6k | 136.62 | |
| Norfolk Southern (NSC) | 0.1 | $360k | 1.3k | 285.49 | |
| Cummins (CMI) | 0.1 | $359k | 1.7k | 205.38 | |
| Illinois Tool Works (ITW) | 0.1 | $357k | 1.7k | 209.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $349k | 1.9k | 188.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $347k | 4.0k | 87.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $341k | 992.00 | 343.75 | |
| Metropcs Communications (TMUS) | 0.1 | $339k | 2.6k | 128.26 | |
| Targa Res Corp (TRGP) | 0.1 | $337k | 4.5k | 75.49 | |
| International Paper Company (IP) | 0.1 | $336k | 7.3k | 46.15 | |
| eBay (EBAY) | 0.1 | $335k | 5.9k | 57.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $334k | 4.2k | 80.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $332k | 5.8k | 56.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $329k | 2.5k | 132.34 | |
| Nortonlifelock (GEN) | 0.1 | $328k | 12k | 26.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $327k | 3.6k | 89.74 | |
| Ecolab (ECL) | 0.1 | $327k | 1.9k | 176.76 | |
| Cbre Group Cl A (CBRE) | 0.1 | $326k | 3.6k | 91.42 | |
| Air Products & Chemicals (APD) | 0.1 | $326k | 1.3k | 250.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $324k | 8.2k | 39.54 | |
| Crown Holdings (CCK) | 0.1 | $322k | 2.6k | 125.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $322k | 5.9k | 54.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $321k | 9.0k | 35.47 | |
| Ventas (VTR) | 0.1 | $319k | 5.2k | 61.85 | |
| Capital One Financial (COF) | 0.1 | $316k | 2.4k | 131.23 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $314k | 4.1k | 76.85 | |
| Keysight Technologies (KEYS) | 0.1 | $313k | 2.0k | 157.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $309k | 1.2k | 268.70 | |
| Emerson Electric (EMR) | 0.1 | $304k | 3.1k | 98.13 | |
| Analog Devices (ADI) | 0.0 | $303k | 1.8k | 165.12 | |
| Fiserv (FI) | 0.0 | $303k | 3.0k | 101.24 | |
| Primerica (PRI) | 0.0 | $301k | 2.2k | 136.82 | |
| Microchip Technology (MCHP) | 0.0 | $299k | 4.0k | 75.13 | |
| Saia (SAIA) | 0.0 | $295k | 1.2k | 244.00 | |
| SVB Financial (SIVBQ) | 0.0 | $294k | 526.00 | 558.94 | |
| Valvoline Inc Common (VVV) | 0.0 | $292k | 9.3k | 31.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $292k | 643.00 | 454.12 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $291k | 3.5k | 84.01 | |
| Autodesk (ADSK) | 0.0 | $286k | 1.3k | 214.07 | |
| McKesson Corporation (MCK) | 0.0 | $286k | 935.00 | 305.88 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 2.1k | 138.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $282k | 3.7k | 75.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $282k | 2.5k | 111.51 | |
| Lithia Motors (LAD) | 0.0 | $281k | 935.00 | 300.53 | |
| Constellation Brands Cl A (STZ) | 0.0 | $277k | 1.2k | 230.07 | |
| General Mills (GIS) | 0.0 | $275k | 4.1k | 67.82 | |
| Ross Stores (ROST) | 0.0 | $271k | 3.0k | 90.33 | |
| Dupont De Nemours (DD) | 0.0 | $270k | 3.7k | 73.51 | |
| Range Resources (RRC) | 0.0 | $269k | 8.9k | 30.37 | |
| Paramount Global Class B Com (PARA) | 0.0 | $264k | 7.0k | 37.85 | |
| Ford Motor Company (F) | 0.0 | $264k | 16k | 16.89 | |
| Bk Nova Cad (BNS) | 0.0 | $263k | 3.7k | 71.58 | |
| Centene Corporation (CNC) | 0.0 | $263k | 3.1k | 84.19 | |
| Moderna (MRNA) | 0.0 | $262k | 1.5k | 172.37 | |
| Corteva (CTVA) | 0.0 | $261k | 4.5k | 57.58 | |
| Energy Recovery (ERII) | 0.0 | $258k | 13k | 20.17 | |
| EQT Corporation (EQT) | 0.0 | $258k | 7.5k | 34.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 2.1k | 123.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $256k | 700.00 | 365.71 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 6.9k | 36.91 | |
| Mosaic (MOS) | 0.0 | $254k | 3.8k | 66.61 | |
| Equifax (EFX) | 0.0 | $251k | 1.1k | 236.79 | |
| Sealed Air (SEE) | 0.0 | $249k | 3.7k | 66.99 | |
| Travelers Companies (TRV) | 0.0 | $247k | 1.4k | 182.96 | |
| Dow (DOW) | 0.0 | $247k | 3.9k | 63.82 | |
| Xcel Energy (XEL) | 0.0 | $247k | 3.4k | 72.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $245k | 675.00 | 362.96 | |
| Marriott Intl Cl A (MAR) | 0.0 | $245k | 1.4k | 176.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $243k | 1.8k | 138.70 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $243k | 23k | 10.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $242k | 4.9k | 49.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $242k | 3.6k | 66.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $238k | 3.7k | 64.50 | |
| Kosmos Energy (KOS) | 0.0 | $238k | 33k | 7.19 | |
| Radian (RDN) | 0.0 | $237k | 11k | 22.25 | |
| Waste Management (WM) | 0.0 | $235k | 1.5k | 158.25 | |
| Quanta Services (PWR) | 0.0 | $235k | 1.8k | 131.36 | |
| Prudential Financial (PRU) | 0.0 | $235k | 2.0k | 118.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $234k | 2.1k | 108.89 | |
| CarMax (KMX) | 0.0 | $234k | 2.4k | 96.65 | |
| Hess (HES) | 0.0 | $234k | 2.2k | 107.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $232k | 2.6k | 90.20 | |
| Cdw (CDW) | 0.0 | $231k | 1.3k | 179.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | 330.00 | 696.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 2.0k | 116.23 | |
| Emcor (EME) | 0.0 | $224k | 2.0k | 112.56 | |
| Consolidated Edison (ED) | 0.0 | $222k | 2.3k | 94.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 2.8k | 79.63 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $221k | 3.3k | 66.47 | |
| Fortinet (FTNT) | 0.0 | $221k | 647.00 | 341.58 | |
| Tapestry (TPR) | 0.0 | $219k | 5.9k | 37.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $217k | 763.00 | 284.40 | |
| Omni (OMC) | 0.0 | $216k | 2.5k | 84.74 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 5.0k | 42.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $213k | 7.9k | 26.97 | |
| Appharvest | 0.0 | $211k | 39k | 5.38 | |
| WPP Adr (WPP) | 0.0 | $211k | 3.2k | 65.33 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $211k | 2.8k | 75.36 | |
| Roper Industries (ROP) | 0.0 | $210k | 444.00 | 472.97 | |
| Activision Blizzard | 0.0 | $208k | 2.6k | 80.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $207k | 3.9k | 53.05 | |
| United Rentals (URI) | 0.0 | $206k | 579.00 | 355.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 3.6k | 56.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $205k | 2.6k | 77.42 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $204k | 4.7k | 43.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $203k | 371.00 | 547.17 | |
| Diamondback Energy (FANG) | 0.0 | $202k | 1.5k | 137.14 | |
| Southern Company (SO) | 0.0 | $202k | 2.8k | 72.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $201k | 8.0k | 25.08 | |
| Realreal (REAL) | 0.0 | $163k | 23k | 7.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 10k | 14.65 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $146k | 18k | 8.07 | |
| Blacksky Technology Com Cl A | 0.0 | $110k | 58k | 1.90 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $108k | 11k | 10.01 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $104k | 42k | 2.48 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $97k | 20k | 4.80 | |
| Vroom | 0.0 | $96k | 36k | 2.65 | |
| Banco Santander Adr (SAN) | 0.0 | $95k | 28k | 3.37 | |
| Archrock (AROC) | 0.0 | $93k | 10k | 9.22 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $85k | 35k | 2.41 | |
| View Com Cl A | 0.0 | $83k | 45k | 1.84 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $81k | 13k | 6.21 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $77k | 14k | 5.68 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $72k | 12k | 6.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $60k | 11k | 5.43 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $49k | 12k | 4.24 |
