The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OFFIT CAPITAL ADVISORS LLC
Address: 485 Lexington Avenue
24th Floor
New York , NY10017
Form 13F File Number: 028-14096

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Vincent Rella
Title: Chief Financial Officer and Chief Compliance Officer
Phone: 212-588-3293
Signature, Place, and Date of Signing:
/s/ Vincent Rella New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 353
Form 13F Information Table Value Total: 606,653
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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