13F HOLDINGS REPORT
WMS Partners, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001480916-23-000005
Total Value
$1.14B
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 447,126 | $91.3M | 7.99% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 1,256,474 | $71.7M | 6.27% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 2,065,768 | $63.6M | 5.57% |
| 4 | PRICE T ROWE GROUP INC | TROW | 518,211 | $58.5M | 5.12% |
| 5 | APPLE INC | AAPL | 290,463 | $47.9M | 4.19% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 583,422 | $47.4M | 4.15% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 608,886 | $43.2M | 3.78% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 783,753 | $41.5M | 3.63% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 527,422 | $40.2M | 3.52% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 810,282 | $37.5M | 3.28% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 1,249,700 | $37.2M | 3.26% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 442,072 | $32.7M | 2.87% |
| 13 | ISHARES TR | 464287804 | 322,205 | $31.2M | 2.73% |
| 14 | ISHARES INC | 464286525 | 319,833 | $30.9M | 2.71% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 198,722 | $30.6M | 2.68% |
| 16 | MICROSOFT CORP | MSFT | 100,270 | $28.9M | 2.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 923,804 | $23.5M | 2.06% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 367,436 | $17.4M | 1.52% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 277,093 | $16.2M | 1.42% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 162,713 | $15.0M | 1.31% |
| 21 | AXSOME THERAPEUTICS INC | AXSM | 193,289 | $11.9M | 1.04% |
| 22 | VISA INC | V | 50,976 | $11.5M | 1.01% |
| 23 | JOHNSON & JOHNSON | JNJ | 65,414 | $10.1M | 0.89% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 170,008 | $9.9M | 0.87% |
| 25 | ALPHABET INC | GOOG | 94,331 | $9.8M | 0.86% |
| 26 | ALPHABET INC | GOOG | 85,791 | $8.9M | 0.78% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 118,480 | $8.7M | 0.76% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 292,643 | $8.4M | 0.74% |
| 29 | ISHARES TR | 464288257 | 91,826 | $8.4M | 0.73% |
| 30 | ABBOTT LABS | ABLZF | 68,469 | $6.9M | 0.61% |
| 31 | ISHARES TR | 464287200 | 15,961 | $6.6M | 0.57% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 43,063 | $6.4M | 0.56% |
| 33 | MCDONALDS CORP | MCD | 21,544 | $6.0M | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908629 | 28,230 | $6.0M | 0.52% |
| 35 | AMAZON COM INC | AMZN | 52,677 | $5.4M | 0.48% |
| 36 | PEPSICO INC | PEP | 29,668 | $5.4M | 0.47% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,344 | $5.3M | 0.47% |
| 38 | EXXON MOBIL CORP | XOM | 45,054 | $4.9M | 0.43% |
| 39 | QUANTA SVCS INC | 74762E102 | 28,190 | $4.7M | 0.41% |
| 40 | MCCORMICK & CO INC | MKC-V | 56,444 | $4.7M | 0.41% |
| 41 | MCCORMICK & CO INC | MKC-V | 54,727 | $4.6M | 0.40% |
| 42 | DIAGEO PLC | DGEAF | 24,197 | $4.4M | 0.38% |
| 43 | DANAHER CORPORATION | 235851102 | 17,370 | $4.4M | 0.38% |
| 44 | ISHARES TR | 464288646 | 85,581 | $4.3M | 0.38% |
| 45 | SPDR S&P 500 ETF TR | SPY | 9,368 | $3.8M | 0.34% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,462 | $3.5M | 0.31% |
| 47 | ISHARES TR | 464287622 | 14,630 | $3.3M | 0.29% |
| 48 | ISHARES GOLD TR | IAU | 81,570 | $3.0M | 0.27% |
| 49 | UBER TECHNOLOGIES INC | UBER | 87,768 | $2.8M | 0.24% |
| 50 | MASTERCARD INCORPORATED | MA | 7,523 | $2.7M | 0.24% |
| 51 | JPMORGAN CHASE & CO | VYLD | 19,764 | $2.6M | 0.23% |
| 52 | COCA COLA CO | KO | 41,039 | $2.5M | 0.22% |
| 53 | NVIDIA CORPORATION | NVDA | 9,144 | $2.5M | 0.22% |
| 54 | F N B CORP | 302520101 | 209,076 | $2.4M | 0.21% |
| 55 | INVESCO QQQ TR | IVZ | 7,110 | $2.3M | 0.20% |
| 56 | PFIZER INC | PFE | 54,534 | $2.2M | 0.19% |
| 57 | INTEL CORP | INTC | 60,911 | $2.0M | 0.17% |
| 58 | SPDR GOLD TR | GLD | 10,756 | $2.0M | 0.17% |
| 59 | DISNEY WALT CO | 254687106 | 19,402 | $1.9M | 0.17% |
| 60 | ABBVIE INC | ABBV | 12,162 | $1.9M | 0.17% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 19,478 | $1.9M | 0.17% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,933 | $1.9M | 0.16% |
| 63 | DIMENSIONAL ETF TRUST | 25434V732 | 78,010 | $1.8M | 0.16% |
| 64 | HOME DEPOT INC | HD | 6,211 | $1.8M | 0.16% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,540 | $1.8M | 0.16% |
| 66 | ORACLE CORP | ORCL-PD | 19,405 | $1.8M | 0.16% |
| 67 | MERCK & CO INC | MRK | 16,877 | $1.8M | 0.16% |
| 68 | CISCO SYS INC | CSCO | 34,057 | $1.8M | 0.16% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 30,677 | $1.7M | 0.15% |
| 70 | ISHARES INC | 46434G103 | 34,476 | $1.7M | 0.15% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 5,033 | $1.7M | 0.15% |
| 72 | ISHARES TR | 464287309 | 25,424 | $1.6M | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 44,830 | $1.6M | 0.14% |
| 74 | UNION PAC CORP | UNP | 7,602 | $1.5M | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908363 | 4,056 | $1.5M | 0.13% |
| 76 | ISHARES SILVER TR | SLV | 68,770 | $1.5M | 0.13% |
| 77 | STRYKER CORPORATION | SYK | 5,183 | $1.5M | 0.13% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,710 | $1.5M | 0.13% |
| 79 | CHEVRON CORP NEW | CVX | 8,400 | $1.4M | 0.12% |
| 80 | ISHARES TR | 464287408 | 8,956 | $1.4M | 0.12% |
| 81 | FRP HLDGS INC | FRPH | 23,062 | $1.3M | 0.12% |
| 82 | WALMART INC | WMT | 8,815 | $1.3M | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 2,600 | $1.3M | 0.11% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 3,307 | $1.3M | 0.11% |
| 85 | SANDY SPRING BANCORP INC | 800363103 | 48,239 | $1.3M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908751 | 6,610 | $1.3M | 0.11% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 11,739 | $1.2M | 0.11% |
| 88 | CANADIAN NATL RY CO | 136375102 | 9,517 | $1.1M | 0.10% |
| 89 | LILLY ELI & CO | LLY | 3,262 | $1.1M | 0.10% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,807 | $1.1M | 0.10% |
| 91 | CATERPILLAR INC | CAT | 4,620 | $1.1M | 0.09% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,810 | $1.0M | 0.09% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,932 | $1.0M | 0.09% |
| 94 | ACCENTURE PLC IRELAND | ACN | 3,441 | $983,473 | 0.09% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,024 | $970,583 | 0.08% |
| 96 | ISHARES TR | 46435G334 | 30,000 | $967,800 | 0.08% |
| 97 | BLACKSTONE INC | BX | 10,992 | $965,538 | 0.08% |
| 98 | SCHWAB STRATEGIC TR | 808524847 | 49,374 | $962,785 | 0.08% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,271 | $960,812 | 0.08% |
| 100 | ISHARES TR | 464287515 | 3,152 | $960,415 | 0.08% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 21,473 | $946,101 | 0.08% |
| 102 | 3M CO | MMM | 8,979 | $943,783 | 0.08% |
| 103 | ISHARES TR | 464287614 | 3,861 | $943,359 | 0.08% |
| 104 | RYAN SPECIALTY HOLDINGS INC | RYAN | 23,079 | $928,699 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908744 | 6,671 | $921,386 | 0.08% |
| 106 | SPDR SER TR | 78464A409 | 16,521 | $914,603 | 0.08% |
| 107 | ABRDN PLATINUM ETF TRUST | PPLT | 9,763 | $897,611 | 0.08% |
| 108 | MONDELEZ INTL INC | 609207105 | 12,765 | $890,008 | 0.08% |
| 109 | META PLATFORMS INC | META | 3,845 | $814,910 | 0.07% |
| 110 | KIMBERLY-CLARK CORP | KMB | 6,061 | $813,508 | 0.07% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 8,500 | $812,600 | 0.07% |
| 112 | TARGET CORP | TGT | 4,868 | $806,287 | 0.07% |
| 113 | PIMCO ETF TR | 72201R833 | 8,000 | $794,000 | 0.07% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,654 | $781,664 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908736 | 3,103 | $774,050 | 0.07% |
| 116 | QUALCOMM INC | QCOM | 5,877 | $749,802 | 0.07% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,489 | $733,444 | 0.06% |
| 118 | ISHARES TR | 464287598 | 4,783 | $728,238 | 0.06% |
| 119 | TEXAS INSTRS INC | 882508104 | 3,886 | $722,835 | 0.06% |
| 120 | DEERE & CO | DE | 1,716 | $708,503 | 0.06% |
| 121 | CSX CORP | CSX | 23,524 | $704,323 | 0.06% |
| 122 | TESLA INC | TSLA | 3,371 | $699,348 | 0.06% |
| 123 | AMERICAN CENTY ETF TR | 025072372 | 16,228 | $692,774 | 0.06% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 3,004 | $668,750 | 0.06% |
| 125 | ISHARES TR | 464287325 | 7,978 | $665,047 | 0.06% |
| 126 | VANGUARD WORLD FDS | 92204A504 | 2,782 | $663,484 | 0.06% |
| 127 | HONEYWELL INTL INC | 438516106 | 3,389 | $647,689 | 0.06% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,000 | $646,560 | 0.06% |
| 129 | REPUBLIC SVCS INC | 760759100 | 4,732 | $639,862 | 0.06% |
| 130 | STARBUCKS CORP | SBUX | 6,109 | $636,120 | 0.06% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 2,610 | $635,405 | 0.06% |
| 132 | CVS HEALTH CORP | CVS | 8,307 | $617,259 | 0.05% |
| 133 | AMERICAN CENTY ETF TR | 025072323 | 13,980 | $616,580 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524748 | 18,513 | $613,336 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 14,550 | $610,078 | 0.05% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,025 | $609,660 | 0.05% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,798 | $598,051 | 0.05% |
| 138 | COMCAST CORP NEW | CCZ | 15,579 | $590,609 | 0.05% |
| 139 | AON PLC | AON | 1,872 | $590,223 | 0.05% |
| 140 | VANECK ETF TRUST | 92189F437 | 20,000 | $560,400 | 0.05% |
| 141 | IDEXX LABS INC | 45168D104 | 1,114 | $557,090 | 0.05% |
| 142 | AMERICAN CENTY ETF TR | 025072299 | 10,913 | $551,809 | 0.05% |
| 143 | EXPEDITORS INTL WASH INC | 302130109 | 4,944 | $544,434 | 0.05% |
| 144 | CHUBB LIMITED | CB | 2,799 | $543,510 | 0.05% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 7,000 | $539,522 | 0.05% |
| 146 | FRANCO NEV CORP | FNV | 3,661 | $533,774 | 0.05% |
| 147 | SCHWAB STRATEGIC TR | 808524730 | 20,461 | $533,010 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908611 | 3,342 | $530,576 | 0.05% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 6,839 | $504,924 | 0.04% |
| 150 | ISHARES TR | 464287606 | 7,060 | $504,861 | 0.04% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 3,826 | $501,561 | 0.04% |
| 152 | VANECK ETF TRUST | 92189F106 | 15,453 | $499,905 | 0.04% |
| 153 | AFLAC INC | AFL | 7,730 | $498,725 | 0.04% |
| 154 | BOEING CO | BA-PA | 2,327 | $494,264 | 0.04% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 6,644 | $486,097 | 0.04% |
| 156 | MARKETAXESS HLDGS INC | MKTX | 1,234 | $482,852 | 0.04% |
| 157 | TRAVELERS COMPANIES INC | TRV | 2,799 | $479,707 | 0.04% |
| 158 | HERSHEY CO | HSY | 1,842 | $468,624 | 0.04% |
| 159 | AMERICAN EXPRESS CO | AXP | 2,820 | $465,194 | 0.04% |
| 160 | NIKE INC | NKE | 3,739 | $458,551 | 0.04% |
| 161 | S&P GLOBAL INC | SPGI | 1,325 | $456,824 | 0.04% |
| 162 | ISHARES TR | 464287465 | 6,367 | $455,368 | 0.04% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 2,213 | $452,224 | 0.04% |
| 164 | MANULIFE FINL CORP | 56501R106 | 24,018 | $440,971 | 0.04% |
| 165 | COLGATE PALMOLIVE CO | CL | 5,867 | $440,906 | 0.04% |
| 166 | ALTRIA GROUP INC | MO | 9,856 | $439,775 | 0.04% |
| 167 | BEAZER HOMES USA INC | BZH | 27,537 | $437,288 | 0.04% |
| 168 | AMGEN INC | AMGN | 1,784 | $431,282 | 0.04% |
| 169 | MARATHON PETE CORP | MARA | 3,185 | $429,434 | 0.04% |
| 170 | ANALOG DEVICES INC | ADI | 2,175 | $428,948 | 0.04% |
| 171 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,111 | $428,147 | 0.04% |
| 172 | TEXAS PACIFIC LAND CORPORATI | TPL | 251 | $426,957 | 0.04% |
| 173 | DIMENSIONAL ETF TRUST | 25434V302 | 18,400 | $423,568 | 0.04% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 1,982 | $420,238 | 0.04% |
| 175 | VERISK ANALYTICS INC | VRSK | 2,176 | $417,488 | 0.04% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 1,264 | $413,468 | 0.04% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 22,503 | $413,156 | 0.04% |
| 178 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,104 | $409,823 | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524888 | 12,121 | $408,599 | 0.04% |
| 180 | LAS VEGAS SANDS CORP | LVS | 7,000 | $402,150 | 0.04% |
| 181 | ACUMEN PHARMACEUTICALS INC | ABOS | 98,301 | $399,103 | 0.03% |
| 182 | ISHARES INC | 464286319 | 15,618 | $383,266 | 0.03% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 4,620 | $382,708 | 0.03% |
| 184 | ANSYS INC | 03662Q105 | 1,133 | $377,063 | 0.03% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 2,948 | $374,664 | 0.03% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,000 | $365,700 | 0.03% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,085 | $364,802 | 0.03% |
| 188 | LOWES COS INC | 548661107 | 1,816 | $363,235 | 0.03% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 1,860 | $360,830 | 0.03% |
| 190 | AMERICAN CENTY ETF TR | 025072315 | 7,930 | $355,112 | 0.03% |
| 191 | NOVO-NORDISK A S | NONOF | 2,227 | $354,405 | 0.03% |
| 192 | MIMEDX GROUP INC | MDXG | 103,765 | $353,839 | 0.03% |
| 193 | TJX COS INC NEW | 872540109 | 4,488 | $351,680 | 0.03% |
| 194 | GARMIN LTD | GRMN | 3,396 | $342,725 | 0.03% |
| 195 | FORTIVE CORP | FTV | 4,877 | $332,432 | 0.03% |
| 196 | SALESFORCE INC | CRM | 1,650 | $329,637 | 0.03% |
| 197 | PAYPAL HLDGS INC | PYPL | 4,308 | $327,150 | 0.03% |
| 198 | ISHARES TR | 464287432 | 3,015 | $320,706 | 0.03% |
| 199 | SHOPIFY INC | SHOP | 6,610 | $316,884 | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 3,106 | $314,266 | 0.03% |
| 201 | F5 INC | FFIV | 2,144 | $312,360 | 0.03% |
| 202 | BANK AMERICA CORP | 060505104 | 10,808 | $309,095 | 0.03% |
| 203 | MEDTRONIC PLC | MDT | 3,719 | $299,826 | 0.03% |
| 204 | GLOBAL X FDS | 37954Y871 | 15,000 | $298,950 | 0.03% |
| 205 | PRUDENTIAL FINL INC | PUKPF | 3,605 | $298,247 | 0.03% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 1,016 | $298,146 | 0.03% |
| 207 | FISERV INC | FISV | 2,635 | $297,835 | 0.03% |
| 208 | ALIBABA GROUP HLDG LTD | BBAAY | 2,909 | $297,242 | 0.03% |
| 209 | IAMGOLD CORP | IAG | 109,000 | $295,390 | 0.03% |
| 210 | STONERIDGE INC | SRI | 15,600 | $291,720 | 0.03% |
| 211 | FASTENAL CO | FAST | 5,342 | $288,148 | 0.03% |
| 212 | CROWN HLDGS INC | CCK | 3,459 | $286,094 | 0.03% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,730 | $284,712 | 0.02% |
| 214 | NETFLIX INC | NFLX | 815 | $281,567 | 0.02% |
| 215 | STATE STR CORP | STT-PG | 3,674 | $278,090 | 0.02% |
| 216 | CONOCOPHILLIPS | COP | 2,774 | $275,209 | 0.02% |
| 217 | SOUTHERN CO | SOMN | 3,923 | $272,946 | 0.02% |
| 218 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,276 | $268,731 | 0.02% |
| 219 | ECOLAB INC | ECL | 1,604 | $265,511 | 0.02% |
| 220 | ASTRAZENECA PLC | AZN | 3,824 | $265,424 | 0.02% |
| 221 | AIRBNB INC | ABNB | 2,133 | $265,346 | 0.02% |
| 222 | ABRDN PALLADIUM ETF TRUST | PALL | 1,955 | $264,004 | 0.02% |
| 223 | WASTE CONNECTIONS INC | WCN | 1,898 | $263,955 | 0.02% |
| 224 | WISDOMTREE TR | WT | 7,000 | $263,550 | 0.02% |
| 225 | ISHARES TR | 464287234 | 6,667 | $263,080 | 0.02% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 592 | $260,889 | 0.02% |
| 227 | FEDEX CORP | FDX | 1,140 | $260,478 | 0.02% |
| 228 | CUMMINS INC | CMI | 1,085 | $259,185 | 0.02% |
| 229 | EAGLE BANCORP INC MD | EGBN | 7,739 | $259,025 | 0.02% |
| 230 | NEWMONT CORP | NEMCL | 5,236 | $256,669 | 0.02% |
| 231 | YUM BRANDS INC | YUM | 1,940 | $256,179 | 0.02% |
| 232 | ISHARES TR | 464287721 | 2,741 | $254,393 | 0.02% |
| 233 | VANECK ETF TRUST | 92189H300 | 10,000 | $252,500 | 0.02% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 981 | $250,617 | 0.02% |
| 235 | ISHARES TR | 464287507 | 992 | $248,100 | 0.02% |
| 236 | D R HORTON INC | 23331A109 | 2,521 | $246,277 | 0.02% |
| 237 | BEST BUY INC | BBY | 3,118 | $244,046 | 0.02% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 842 | $241,831 | 0.02% |
| 239 | PROLOGIS INC. | PLDGP | 1,896 | $236,564 | 0.02% |
| 240 | PROGRESSIVE CORP | 743315103 | 1,640 | $234,619 | 0.02% |
| 241 | TRANSDIGM GROUP INC | TDG | 316 | $232,908 | 0.02% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 5,971 | $232,213 | 0.02% |
| 243 | APTIV PLC | APTV | 2,047 | $229,653 | 0.02% |
| 244 | FORD MTR CO DEL | 345370860 | 17,988 | $226,649 | 0.02% |
| 245 | BERRY GLOBAL GROUP INC | 08579W103 | 3,800 | $223,820 | 0.02% |
| 246 | ISHARES TR | 464287556 | 1,724 | $222,672 | 0.02% |
| 247 | BLACKROCK INC | BLK | 331 | $221,520 | 0.02% |
| 248 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,855 | $221,302 | 0.02% |
| 249 | AMERICAN CENTY ETF TR | 025072281 | 4,495 | $217,094 | 0.02% |
| 250 | AVERY DENNISON CORP | AVY | 1,210 | $216,506 | 0.02% |
| 251 | AT&T INC | T-PC | 11,210 | $215,793 | 0.02% |
| 252 | ELEVANCE HEALTH INC | ELV | 464 | $213,332 | 0.02% |
| 253 | VANGUARD WORLD FDS | 92204A108 | 825 | $208,354 | 0.02% |
| 254 | COSTAR GROUP INC | CSGP | 3,020 | $207,927 | 0.02% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 2,126 | $204,460 | 0.02% |
| 256 | GENUINE PARTS CO | GPC | 1,220 | $204,119 | 0.02% |
| 257 | VMWARE INC | 928563402 | 1,630 | $203,506 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908553 | 2,428 | $201,653 | 0.02% |
| 259 | NEXGEN ENERGY LTD | NXE | 46,267 | $177,203 | 0.02% |
| 260 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 155,000 | $160,749 | 0.01% |
| 261 | UNDER ARMOUR INC | UA | 14,387 | $136,533 | 0.01% |
| 262 | TELA BIO INC | TELA | 11,495 | $122,307 | 0.01% |
| 263 | YPF SOCIEDAD ANONIMA | YPF | 10,000 | $109,800 | 0.01% |
| 264 | HOPE BANCORP INC | HOPE | 112,000 | $108,927 | 0.01% |
| 265 | SKILLZ INC | SKLZ | 177,803 | $105,473 | 0.01% |
| 266 | UNDER ARMOUR INC | UA | 12,137 | $103,529 | 0.01% |
| 267 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 23,254 | $89,761 | 0.01% |
| 268 | I-80 GOLD CORP | IAUX-WT | 26,834 | $65,744 | 0.01% |
| 269 | GENWORTH FINL INC | 37247D106 | 13,000 | $65,260 | 0.01% |
| 270 | ETF MANAGERS TR | 26924G508 | 16,000 | $56,320 | 0.00% |
| 271 | VAALCO ENERGY INC | EGY | 12,000 | $54,360 | 0.00% |
| 272 | ODYSSEY MARINE EXPL INC | OMEX | 10,958 | $35,614 | 0.00% |
| 273 | AURORA CANNABIS INC | ACB | 21,124 | $14,730 | 0.00% |
| 274 | COMSCORE INC | SCOR | 11,000 | $13,530 | 0.00% |
| 275 | FORTRESS BIOTECH INC | FBIOP | 11,624 | $9,532 | 0.00% |
| 276 | LATCH INC | LTCHW | 11,537 | $8,793 | 0.00% |
| 277 | INUVO INC | INUV | 30,000 | $8,751 | 0.00% |
| 278 | NYMOX PHARMACEUTICAL CORP | NYMXF | 18,000 | $6,120 | 0.00% |