13F HOLDINGS REPORT
WMS Partners, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001480916-23-000001
Total Value
$1.01B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 517,928 | $99.0M | 9.81% |
| 2 | PRICE T ROWE GROUP INC | TROW | 605,069 | $66.0M | 6.54% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,650,991 | $47.5M | 4.71% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 887,096 | $47.2M | 4.67% |
| 5 | ISHARES INC | 464286525 | 485,326 | $46.1M | 4.57% |
| 6 | APPLE INC | AAPL | 308,430 | $40.1M | 3.97% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 530,887 | $39.9M | 3.95% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 609,150 | $27.8M | 2.76% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 549,114 | $27.7M | 2.74% |
| 10 | ISHARES TR | 464287804 | 269,403 | $25.5M | 2.53% |
| 11 | MICROSOFT CORP | MSFT | 105,532 | $25.3M | 2.51% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 321,530 | $24.5M | 2.42% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154,796 | $23.5M | 2.33% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 405,706 | $23.5M | 2.32% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 809,886 | $22.9M | 2.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 931,030 | $22.6M | 2.24% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 317,570 | $21.6M | 2.14% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 202,647 | $17.5M | 1.73% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 222,683 | $16.6M | 1.64% |
| 20 | AXSOME THERAPEUTICS INC | AXSM | 193,289 | $14.9M | 1.48% |
| 21 | JOHNSON & JOHNSON | JNJ | 67,734 | $12.0M | 1.19% |
| 22 | VISA INC | V | 53,581 | $11.1M | 1.10% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 172,047 | $9.5M | 0.94% |
| 24 | ISHARES TR | 464288257 | 110,001 | $9.3M | 0.92% |
| 25 | ALPHABET INC | GOOG | 101,059 | $8.9M | 0.88% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 328,574 | $8.9M | 0.88% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 125,700 | $8.8M | 0.87% |
| 28 | ALPHABET INC | GOOG | 91,742 | $8.1M | 0.81% |
| 29 | ABBOTT LABS | ABLZF | 70,872 | $7.8M | 0.77% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 45,572 | $6.9M | 0.68% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,374 | $6.4M | 0.63% |
| 32 | ISHARES TR | 464287200 | 15,961 | $6.1M | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908629 | 28,502 | $5.8M | 0.58% |
| 34 | MCDONALDS CORP | MCD | 21,691 | $5.7M | 0.57% |
| 35 | ISHARES TR | 464288646 | 108,433 | $5.4M | 0.54% |
| 36 | PEPSICO INC | PEP | 29,575 | $5.3M | 0.53% |
| 37 | MCCORMICK & CO INC | MKC-V | 62,868 | $5.2M | 0.52% |
| 38 | EXXON MOBIL CORP | XOM | 44,123 | $4.9M | 0.48% |
| 39 | AMAZON COM INC | AMZN | 57,251 | $4.8M | 0.48% |
| 40 | DIAGEO PLC | DGEAF | 26,322 | $4.7M | 0.46% |
| 41 | DANAHER CORPORATION | 235851102 | 17,591 | $4.7M | 0.46% |
| 42 | MCCORMICK & CO INC | MKC-V | 56,444 | $4.6M | 0.46% |
| 43 | SPDR S&P 500 ETF TR | SPY | 11,248 | $4.3M | 0.43% |
| 44 | QUANTA SVCS INC | 74762E102 | 28,399 | $4.0M | 0.40% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,141 | $3.8M | 0.37% |
| 46 | ISHARES TR | 464287622 | 14,670 | $3.1M | 0.31% |
| 47 | JPMORGAN CHASE & CO | VYLD | 22,992 | $3.1M | 0.31% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,770 | $3.1M | 0.30% |
| 49 | MASTERCARD INCORPORATED | MA | 8,515 | $3.0M | 0.29% |
| 50 | F N B CORP | 302520101 | 210,126 | $2.7M | 0.27% |
| 51 | PFIZER INC | PFE | 53,407 | $2.7M | 0.27% |
| 52 | COCA COLA CO | KO | 41,622 | $2.6M | 0.26% |
| 53 | UBER TECHNOLOGIES INC | UBER | 95,426 | $2.4M | 0.23% |
| 54 | ISHARES GOLD TR | IAU | 68,087 | $2.4M | 0.23% |
| 55 | INVESCO QQQ TR | IVZ | 7,896 | $2.1M | 0.21% |
| 56 | ABBVIE INC | ABBV | 12,603 | $2.0M | 0.20% |
| 57 | HOME DEPOT INC | HD | 6,248 | $2.0M | 0.20% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 19,451 | $2.0M | 0.20% |
| 59 | INTEL CORP | INTC | 73,648 | $1.9M | 0.19% |
| 60 | DISNEY WALT CO | 254687106 | 22,377 | $1.9M | 0.19% |
| 61 | MERCK & CO INC | MRK | 17,102 | $1.9M | 0.19% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,933 | $1.9M | 0.18% |
| 63 | SPDR GOLD TR | GLD | 10,636 | $1.8M | 0.18% |
| 64 | STRYKER CORPORATION | SYK | 7,242 | $1.8M | 0.18% |
| 65 | DIMENSIONAL ETF TRUST | 25434V732 | 78,333 | $1.8M | 0.17% |
| 66 | SANDY SPRING BANCORP INC | 800363103 | 48,229 | $1.7M | 0.17% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 31,092 | $1.7M | 0.17% |
| 68 | CISCO SYS INC | CSCO | 34,297 | $1.6M | 0.16% |
| 69 | ISHARES TR | 464287309 | 27,609 | $1.6M | 0.16% |
| 70 | ISHARES INC | 46434G103 | 34,442 | $1.6M | 0.16% |
| 71 | ORACLE CORP | ORCL-PD | 19,360 | $1.6M | 0.16% |
| 72 | UNION PAC CORP | UNP | 7,452 | $1.5M | 0.15% |
| 73 | AXSOME THERAPEUTICS INC | AXSM | 20,000 | $1.5M | 0.15% |
| 74 | ISHARES SILVER TR | SLV | 68,765 | $1.5M | 0.15% |
| 75 | CHEVRON CORP NEW | CVX | 8,426 | $1.5M | 0.15% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 45,956 | $1.5M | 0.15% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,710 | $1.4M | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908363 | 4,066 | $1.4M | 0.14% |
| 79 | NVIDIA CORPORATION | NVDA | 9,673 | $1.4M | 0.14% |
| 80 | ISHARES TR | 464287325 | 16,491 | $1.4M | 0.14% |
| 81 | CATERPILLAR INC | CAT | 5,795 | $1.4M | 0.14% |
| 82 | ISHARES TR | 464287408 | 9,131 | $1.3M | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908751 | 7,064 | $1.3M | 0.13% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 11,830 | $1.3M | 0.13% |
| 85 | WALMART INC | WMT | 8,860 | $1.3M | 0.12% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,452 | $1.3M | 0.12% |
| 87 | LILLY ELI & CO | LLY | 3,336 | $1.2M | 0.12% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,636 | $1.2M | 0.12% |
| 89 | VANGUARD WORLD FDS | 92204A702 | 3,765 | $1.2M | 0.12% |
| 90 | VANECK ETF TRUST | 92189H300 | 49,000 | $1.2M | 0.12% |
| 91 | CANADIAN NATL RY CO | 136375102 | 9,517 | $1.1M | 0.11% |
| 92 | 3M CO | MMM | 9,237 | $1.1M | 0.11% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,807 | $1.1M | 0.11% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 5,029 | $1.1M | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908744 | 7,450 | $1.0M | 0.10% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,857 | $1.0M | 0.10% |
| 97 | FRP HLDGS INC | FRPH | 18,612 | $1.0M | 0.10% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,101 | $969,549 | 0.10% |
| 99 | SCHWAB STRATEGIC TR | 808524847 | 50,084 | $966,113 | 0.10% |
| 100 | RYAN SPECIALTY HOLDINGS INC | RYAN | 23,079 | $958,009 | 0.09% |
| 101 | ACCENTURE PLC IRELAND | ACN | 3,551 | $947,549 | 0.09% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,985 | $934,947 | 0.09% |
| 103 | ISHARES TR | 46435G334 | 30,000 | $919,800 | 0.09% |
| 104 | MONDELEZ INTL INC | 609207105 | 13,665 | $910,797 | 0.09% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 21,473 | $891,988 | 0.09% |
| 106 | ABRDN PLATINUM ETF TRUST | PPLT | 8,798 | $873,465 | 0.09% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,639 | $868,965 | 0.09% |
| 108 | ISHARES TR | 464287515 | 3,340 | $854,539 | 0.08% |
| 109 | ISHARES TR | 464287614 | 3,962 | $848,819 | 0.08% |
| 110 | VANGUARD WORLD FDS | 92204A504 | 3,315 | $822,340 | 0.08% |
| 111 | KIMBERLY-CLARK CORP | KMB | 6,029 | $818,437 | 0.08% |
| 112 | BLACKSTONE INC | BX | 10,980 | $814,606 | 0.08% |
| 113 | VANECK ETF TRUST | 92189F437 | 30,000 | $810,600 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908736 | 3,778 | $805,141 | 0.08% |
| 115 | CVS HEALTH CORP | CVS | 8,571 | $798,689 | 0.08% |
| 116 | PIMCO ETF TR | 72201R833 | 8,000 | $789,200 | 0.08% |
| 117 | ISHARES TR | 464289180 | 44,900 | $787,097 | 0.08% |
| 118 | CSX CORP | CSX | 24,600 | $762,098 | 0.08% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,473 | $754,139 | 0.07% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 3,104 | $741,388 | 0.07% |
| 121 | DEERE & CO | DE | 1,704 | $730,607 | 0.07% |
| 122 | ISHARES TR | 464287598 | 4,800 | $727,994 | 0.07% |
| 123 | HONEYWELL INTL INC | 438516106 | 3,387 | $725,925 | 0.07% |
| 124 | TARGET CORP | TGT | 4,837 | $720,906 | 0.07% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 8,391 | $703,082 | 0.07% |
| 126 | STARBUCKS CORP | SBUX | 6,792 | $673,756 | 0.07% |
| 127 | CHUBB LIMITED | CB | 3,020 | $666,212 | 0.07% |
| 128 | AMERICAN CENTY ETF TR | 025072372 | 16,228 | $665,023 | 0.07% |
| 129 | QUALCOMM INC | QCOM | 5,949 | $654,045 | 0.06% |
| 130 | TEXAS INSTRS INC | 882508104 | 3,860 | $637,749 | 0.06% |
| 131 | AMERICAN CENTY ETF TR | 025072323 | 14,537 | $630,179 | 0.06% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 15,491 | $627,536 | 0.06% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,000 | $613,280 | 0.06% |
| 134 | SCHWAB STRATEGIC TR | 808524748 | 19,560 | $611,446 | 0.06% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 7,221 | $603,634 | 0.06% |
| 136 | GARMIN LTD | GRMN | 6,514 | $601,177 | 0.06% |
| 137 | TEXAS PACIFIC LAND CORPORATI | TPL | 251 | $588,402 | 0.06% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 2,630 | $579,389 | 0.06% |
| 139 | REPUBLIC SVCS INC | 760759100 | 4,447 | $573,619 | 0.06% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,025 | $570,176 | 0.06% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,715 | $568,231 | 0.06% |
| 142 | AON PLC | AON | 1,872 | $561,862 | 0.06% |
| 143 | SCHWAB STRATEGIC TR | 808524730 | 22,552 | $558,839 | 0.06% |
| 144 | AFLAC INC | AFL | 7,729 | $556,033 | 0.06% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 3,901 | $549,623 | 0.05% |
| 146 | ACUMEN PHARMACEUTICALS INC | ABOS | 98,301 | $530,825 | 0.05% |
| 147 | CONAGRA BRANDS INC | CAG | 13,685 | $529,614 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908611 | 3,296 | $523,405 | 0.05% |
| 149 | TRAVELERS COMPANIES INC | TRV | 2,791 | $523,219 | 0.05% |
| 150 | EXPEDITORS INTL WASH INC | 302130109 | 4,944 | $513,780 | 0.05% |
| 151 | FRANCO NEV CORP | FNV | 3,726 | $508,524 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 6,581 | $497,131 | 0.05% |
| 153 | AMERICAN CENTY ETF TR | 025072299 | 10,483 | $493,427 | 0.05% |
| 154 | ISHARES TR | 464287606 | 7,201 | $491,828 | 0.05% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 2,309 | $489,112 | 0.05% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 3,074 | $485,474 | 0.05% |
| 157 | PAYPAL HLDGS INC | PYPL | 6,806 | $484,723 | 0.05% |
| 158 | COMCAST CORP NEW | CCZ | 13,821 | $483,328 | 0.05% |
| 159 | TESLA INC | TSLA | 3,844 | $473,504 | 0.05% |
| 160 | ALTRIA GROUP INC | MO | 10,352 | $473,190 | 0.05% |
| 161 | IDEXX LABS INC | 45168D104 | 1,158 | $472,418 | 0.05% |
| 162 | S&P GLOBAL INC | SPGI | 1,395 | $467,245 | 0.05% |
| 163 | AMGEN INC | AMGN | 1,762 | $462,772 | 0.05% |
| 164 | COLGATE PALMOLIVE CO | CL | 5,867 | $462,261 | 0.05% |
| 165 | VANGUARD BD INDEX FDS | 921937835 | 6,414 | $460,782 | 0.05% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $453,065 | 0.04% |
| 167 | BOEING CO | BA-PA | 2,371 | $451,597 | 0.04% |
| 168 | META PLATFORMS INC | META | 3,728 | $448,628 | 0.04% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $446,394 | 0.04% |
| 170 | LOCKHEED MARTIN CORP | LMT | 909 | $442,219 | 0.04% |
| 171 | MANULIFE FINL CORP | 56501R106 | 24,018 | $428,481 | 0.04% |
| 172 | AMERICAN EXPRESS CO | AXP | 2,893 | $427,394 | 0.04% |
| 173 | DIMENSIONAL ETF TRUST | 25434V302 | 19,466 | $427,279 | 0.04% |
| 174 | HERSHEY CO | HSY | 1,845 | $427,247 | 0.04% |
| 175 | TJX COS INC NEW | 872540109 | 5,283 | $420,527 | 0.04% |
| 176 | ISHARES TR | 464287465 | 6,403 | $420,293 | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524888 | 12,847 | $404,295 | 0.04% |
| 178 | SPROTT PHYSICAL PLAT PALLAD | SII | 29,590 | $402,720 | 0.04% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 22,530 | $396,979 | 0.04% |
| 180 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,104 | $394,746 | 0.04% |
| 181 | VERISK ANALYTICS INC | VRSK | 2,229 | $393,240 | 0.04% |
| 182 | LOWES COS INC | 548661107 | 1,910 | $380,606 | 0.04% |
| 183 | ISHARES INC | 464286319 | 15,618 | $376,706 | 0.04% |
| 184 | MARATHON PETE CORP | MARA | 3,229 | $375,823 | 0.04% |
| 185 | NIKE INC | NKE | 3,168 | $370,688 | 0.04% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 3,653 | $363,374 | 0.04% |
| 187 | BANK AMERICA CORP | 060505104 | 10,918 | $361,588 | 0.04% |
| 188 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,063 | $357,731 | 0.04% |
| 189 | BEAZER HOMES USA INC | BZH | 27,537 | $351,372 | 0.03% |
| 190 | F5 INC | FFIV | 2,444 | $350,738 | 0.03% |
| 191 | EAGLE BANCORP INC MD | EGBN | 7,821 | $344,669 | 0.03% |
| 192 | MARKETAXESS HLDGS INC | MKTX | 1,234 | $344,150 | 0.03% |
| 193 | FISERV INC | FISV | 3,382 | $341,819 | 0.03% |
| 194 | GAP INC | GAP | 30,190 | $340,543 | 0.03% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,085 | $339,730 | 0.03% |
| 196 | LAS VEGAS SANDS CORP | LVS | 7,000 | $336,490 | 0.03% |
| 197 | STONERIDGE INC | SRI | 15,600 | $336,336 | 0.03% |
| 198 | CROWN HLDGS INC | CCK | 4,087 | $335,992 | 0.03% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,000 | $332,640 | 0.03% |
| 200 | AMERICAN CENTY ETF TR | 025072315 | 7,764 | $331,511 | 0.03% |
| 201 | CONOCOPHILLIPS | COP | 2,774 | $327,332 | 0.03% |
| 202 | FORTIVE CORP | FTV | 4,857 | $312,030 | 0.03% |
| 203 | NUVEEN MUN HIGH INCOME OPPOR | NU | 29,840 | $308,546 | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 3,106 | $305,040 | 0.03% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 1,753 | $304,740 | 0.03% |
| 206 | NOVO-NORDISK A S | NONOF | 2,226 | $301,267 | 0.03% |
| 207 | GLOBAL X FDS | 37954Y871 | 15,000 | $301,200 | 0.03% |
| 208 | ISHARES TR | 464287432 | 3,015 | $300,173 | 0.03% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 1,097 | $291,089 | 0.03% |
| 210 | ANSYS INC | 03662Q105 | 1,202 | $290,391 | 0.03% |
| 211 | STATE STR CORP | STT-PG | 3,674 | $284,996 | 0.03% |
| 212 | SOUTHERN CO | SOMN | 3,938 | $281,228 | 0.03% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,730 | $280,071 | 0.03% |
| 214 | YUM BRANDS INC | YUM | 2,176 | $278,647 | 0.03% |
| 215 | WASTE CONNECTIONS INC | WCN | 2,067 | $274,002 | 0.03% |
| 216 | MIMEDX GROUP INC | MDXG | 98,065 | $272,621 | 0.03% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 865 | $266,645 | 0.03% |
| 218 | FASTENAL CO | FAST | 5,607 | $265,323 | 0.03% |
| 219 | CUMMINS INC | CMI | 1,085 | $262,885 | 0.03% |
| 220 | ANALOG DEVICES INC | ADI | 1,588 | $260,510 | 0.03% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 592 | $255,797 | 0.03% |
| 222 | ISHARES TR | 464287234 | 6,667 | $252,679 | 0.03% |
| 223 | ECOLAB INC | ECL | 1,734 | $252,401 | 0.03% |
| 224 | WISDOMTREE TR | WT | 7,000 | $251,090 | 0.02% |
| 225 | BEST BUY INC | BBY | 3,118 | $250,095 | 0.02% |
| 226 | COSTAR GROUP INC | CSGP | 3,198 | $247,141 | 0.02% |
| 227 | ELEVANCE HEALTH INC | ELV | 477 | $244,482 | 0.02% |
| 228 | ISHARES TR | 464287507 | 992 | $239,860 | 0.02% |
| 229 | ASTRAZENECA PLC | AZN | 3,534 | $239,605 | 0.02% |
| 230 | D R HORTON INC | 23331A109 | 2,639 | $235,240 | 0.02% |
| 231 | BLACKROCK INC | BLK | 331 | $234,600 | 0.02% |
| 232 | ISHARES TR | 464287556 | 1,774 | $232,908 | 0.02% |
| 233 | SHOPIFY INC | SHOP | 6,680 | $231,863 | 0.02% |
| 234 | BERRY GLOBAL GROUP INC | 08579W103 | 3,800 | $229,634 | 0.02% |
| 235 | NETFLIX INC | NFLX | 777 | $229,122 | 0.02% |
| 236 | SALESFORCE INC | CRM | 1,720 | $228,055 | 0.02% |
| 237 | TRANSDIGM GROUP INC | TDG | 359 | $226,044 | 0.02% |
| 238 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,182 | $223,536 | 0.02% |
| 239 | DOLLAR GEN CORP NEW | 256677105 | 905 | $222,961 | 0.02% |
| 240 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,514 | $221,634 | 0.02% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 5,603 | $220,758 | 0.02% |
| 242 | PROLOGIS INC. | PLDGP | 1,896 | $213,736 | 0.02% |
| 243 | AVERY DENNISON CORP | AVY | 1,180 | $213,580 | 0.02% |
| 244 | PROGRESSIVE CORP | 743315103 | 1,640 | $212,724 | 0.02% |
| 245 | INNOVATIVE INDL PPTYS INC | INHD | 2,095 | $212,328 | 0.02% |
| 246 | GENUINE PARTS CO | GPC | 1,220 | $211,682 | 0.02% |
| 247 | FORD MTR CO DEL | 345370860 | 17,864 | $207,758 | 0.02% |
| 248 | NEXGEN ENERGY LTD | NXE | 46,267 | $204,963 | 0.02% |
| 249 | WILLIAMS COS INC | 969457100 | 6,224 | $204,770 | 0.02% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 981 | $204,254 | 0.02% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 1,969 | $202,787 | 0.02% |
| 252 | VANGUARD INDEX FDS | 922908553 | 2,441 | $201,348 | 0.02% |
| 253 | VMWARE INC | 928563402 | 1,630 | $200,099 | 0.02% |
| 254 | TELA BIO INC | TELA | 15,805 | $181,758 | 0.02% |
| 255 | UNDER ARMOUR INC | UA | 14,587 | $148,204 | 0.01% |
| 256 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 132,000 | $132,713 | 0.01% |
| 257 | B & G FOODS INC NEW | BGS | 11,602 | $129,362 | 0.01% |
| 258 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 129,000 | $128,818 | 0.01% |
| 259 | HOPE BANCORP INC | HOPE | 112,000 | $109,521 | 0.01% |
| 260 | UNDER ARMOUR INC | UA | 12,137 | $108,262 | 0.01% |
| 261 | ETF MANAGERS TR | 26924G508 | 22,500 | $95,850 | 0.01% |
| 262 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 23,254 | $95,574 | 0.01% |
| 263 | SKILLZ INC | SKLZ | 177,803 | $90,057 | 0.01% |
| 264 | ADVISORSHARES TR | 00768Y453 | 10,665 | $74,548 | 0.01% |
| 265 | GENWORTH FINL INC | 37247D106 | 13,039 | $68,976 | 0.01% |
| 266 | VAALCO ENERGY INC | EGY | 12,000 | $54,720 | 0.01% |
| 267 | ODYSSEY MARINE EXPL INC | OMEX | 10,958 | $42,517 | 0.00% |
| 268 | AURORA CANNABIS INC | ACB | 21,124 | $19,489 | 0.00% |
| 269 | COMSCORE INC | SCOR | 11,000 | $12,760 | 0.00% |
| 270 | SOLIGENIX INC | SNGX | 25,000 | $11,300 | 0.00% |
| 271 | LATCH INC | LTCHW | 11,537 | $8,190 | 0.00% |
| 272 | FORTRESS BIOTECH INC | FBIOP | 11,624 | $7,614 | 0.00% |
| 273 | INUVO INC | INUV | 30,000 | $6,645 | 0.00% |
| 274 | NYMOX PHARMACEUTICAL CORP | NYMXF | 18,000 | $5,346 | 0.00% |