13F HOLDINGS REPORT
WMS Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001480916-23-000008
Total Value
$1.27B
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 430,245 | $94.8M | 7.45% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 1,448,273 | $83.1M | 6.54% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 2,289,237 | $71.8M | 5.64% |
| 4 | PRICE T ROWE GROUP INC | TROW | 517,694 | $58.0M | 4.56% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 651,199 | $56.8M | 4.47% |
| 6 | APPLE INC | AAPL | 271,938 | $52.7M | 4.15% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 672,998 | $50.6M | 3.98% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 885,511 | $47.6M | 3.75% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 565,909 | $43.9M | 3.45% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,438,961 | $43.0M | 3.38% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 919,599 | $42.8M | 3.37% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 882,798 | $40.4M | 3.18% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 219,166 | $35.6M | 2.80% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,052,694 | $35.2M | 2.77% |
| 15 | ISHARES TR | 464287804 | 352,433 | $35.1M | 2.76% |
| 16 | MICROSOFT CORP | MSFT | 91,931 | $31.3M | 2.46% |
| 17 | ISHARES INC | 464286525 | 272,413 | $26.7M | 2.10% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 920,887 | $25.0M | 1.97% |
| 19 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 22,926,750 | $22.9M | 1.80% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 144,700 | $14.0M | 1.10% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 170,468 | $12.9M | 1.01% |
| 22 | VISA INC | V | 48,247 | $11.5M | 0.90% |
| 23 | ALPHABET INC | GOOG | 92,764 | $11.1M | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 63,780 | $10.6M | 0.83% |
| 25 | ALPHABET INC | GOOG | 82,407 | $10.0M | 0.78% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 161,195 | $9.3M | 0.73% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 146,582 | $8.5M | 0.67% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 107,643 | $8.1M | 0.64% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 260,708 | $8.1M | 0.64% |
| 30 | ISHARES TR | 464288257 | 83,997 | $8.1M | 0.63% |
| 31 | ABBOTT LABS | ABLZF | 66,079 | $7.2M | 0.57% |
| 32 | ISHARES TR | 464287200 | 15,889 | $7.1M | 0.56% |
| 33 | AMAZON COM INC | AMZN | 49,266 | $6.4M | 0.51% |
| 34 | MCDONALDS CORP | MCD | 21,062 | $6.3M | 0.49% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 41,144 | $6.2M | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908629 | 27,945 | $6.2M | 0.48% |
| 37 | AXSOME THERAPEUTICS INC | AXSM | 80,000 | $5.7M | 0.45% |
| 38 | QUANTA SVCS INC | 74762E102 | 28,008 | $5.5M | 0.43% |
| 39 | PEPSICO INC | PEP | 29,128 | $5.4M | 0.42% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,621 | $5.2M | 0.41% |
| 41 | EXXON MOBIL CORP | XOM | 44,899 | $4.8M | 0.38% |
| 42 | MCCORMICK & CO INC | MKC-V | 49,274 | $4.3M | 0.34% |
| 43 | DANAHER CORPORATION | 235851102 | 17,142 | $4.1M | 0.32% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,937 | $4.1M | 0.32% |
| 45 | DIAGEO PLC | DGEAF | 22,569 | $3.9M | 0.31% |
| 46 | SPDR S&P 500 ETF TR | SPY | 8,411 | $3.7M | 0.29% |
| 47 | NVIDIA CORPORATION | NVDA | 8,779 | $3.7M | 0.29% |
| 48 | UBER TECHNOLOGIES INC | UBER | 85,671 | $3.7M | 0.29% |
| 49 | MCCORMICK & CO INC | MKC-V | 42,147 | $3.6M | 0.29% |
| 50 | ISHARES TR | 464287622 | 14,630 | $3.6M | 0.28% |
| 51 | ISHARES GOLD TR | IAU | 91,570 | $3.3M | 0.26% |
| 52 | JPMORGAN CHASE & CO | VYLD | 19,584 | $2.8M | 0.22% |
| 53 | MASTERCARD INCORPORATED | MA | 7,135 | $2.8M | 0.22% |
| 54 | COCA COLA CO | KO | 40,855 | $2.5M | 0.19% |
| 55 | F N B CORP | 302520101 | 209,086 | $2.4M | 0.19% |
| 56 | ORACLE CORP | ORCL-PD | 19,150 | $2.3M | 0.18% |
| 57 | ISHARES TR | 464288646 | 40,844 | $2.0M | 0.16% |
| 58 | PFIZER INC | PFE | 54,075 | $2.0M | 0.16% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,933 | $2.0M | 0.15% |
| 60 | MERCK & CO INC | MRK | 16,841 | $1.9M | 0.15% |
| 61 | DIMENSIONAL ETF TRUST | 25434V732 | 80,360 | $1.9M | 0.15% |
| 62 | SPDR GOLD TR | GLD | 10,756 | $1.9M | 0.15% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 32,693 | $1.9M | 0.15% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 19,193 | $1.9M | 0.15% |
| 65 | HOME DEPOT INC | HD | 5,922 | $1.8M | 0.14% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 5,026 | $1.8M | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908363 | 4,339 | $1.8M | 0.14% |
| 68 | ISHARES TR | 464287309 | 24,794 | $1.7M | 0.14% |
| 69 | INTEL CORP | INTC | 52,079 | $1.7M | 0.14% |
| 70 | CISCO SYS INC | CSCO | 33,284 | $1.7M | 0.14% |
| 71 | ISHARES INC | 46434G103 | 34,476 | $1.7M | 0.13% |
| 72 | DISNEY WALT CO | 254687106 | 18,572 | $1.7M | 0.13% |
| 73 | ABBVIE INC | ABBV | 12,034 | $1.6M | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 44,836 | $1.6M | 0.13% |
| 75 | STRYKER CORPORATION | SYK | 5,181 | $1.6M | 0.12% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,528 | $1.6M | 0.12% |
| 77 | UNION PAC CORP | UNP | 7,646 | $1.6M | 0.12% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,610 | $1.5M | 0.12% |
| 79 | LILLY ELI & CO | LLY | 3,265 | $1.5M | 0.12% |
| 80 | ISHARES TR | 464287408 | 8,956 | $1.4M | 0.11% |
| 81 | ISHARES SILVER TR | SLV | 68,770 | $1.4M | 0.11% |
| 82 | ULTA BEAUTY INC | ULTA | 3,000 | $1.4M | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 2,577 | $1.4M | 0.11% |
| 84 | WALMART INC | WMT | 8,671 | $1.4M | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908751 | 6,610 | $1.3M | 0.10% |
| 86 | CHEVRON CORP NEW | CVX | 8,282 | $1.3M | 0.10% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,638 | $1.3M | 0.10% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 11,623 | $1.2M | 0.10% |
| 89 | BEAZER HOMES USA INC | BZH | 43,218 | $1.2M | 0.10% |
| 90 | SSGA ACTIVE ETF TR | 78467V848 | 29,971 | $1.2M | 0.10% |
| 91 | VANGUARD WORLD FDS | 92204A702 | 2,711 | $1.2M | 0.09% |
| 92 | INVESCO QQQ TR | IVZ | 3,191 | $1.2M | 0.09% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,807 | $1.2M | 0.09% |
| 94 | ISHARES TR | 464287614 | 3,861 | $1.1M | 0.08% |
| 95 | ACCENTURE PLC IRELAND | ACN | 3,419 | $1.1M | 0.08% |
| 96 | CANADIAN NATL RY CO | 136375102 | 8,642 | $1.0M | 0.08% |
| 97 | RYAN SPECIALTY HOLDINGS INC | RYAN | 23,079 | $1.0M | 0.08% |
| 98 | BLACKSTONE INC | BX | 10,982 | $1.0M | 0.08% |
| 99 | CATERPILLAR INC | CAT | 4,103 | $1.0M | 0.08% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,312 | $984,189 | 0.08% |
| 101 | FRP HLDGS INC | FRPH | 16,982 | $977,654 | 0.08% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,963 | $974,829 | 0.08% |
| 103 | ISHARES TR | 46435G334 | 30,000 | $970,500 | 0.08% |
| 104 | SPDR SER TR | 78464A409 | 15,873 | $968,412 | 0.08% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 21,473 | $965,427 | 0.08% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,838 | $959,110 | 0.08% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 8,463 | $929,661 | 0.07% |
| 108 | TESLA INC | TSLA | 3,523 | $922,113 | 0.07% |
| 109 | ISHARES TR | 464287515 | 2,659 | $919,775 | 0.07% |
| 110 | MONDELEZ INTL INC | 609207105 | 11,988 | $874,428 | 0.07% |
| 111 | META PLATFORMS INC | META | 3,040 | $872,548 | 0.07% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,485 | $862,372 | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908744 | 6,057 | $860,739 | 0.07% |
| 114 | 3M CO | MMM | 8,399 | $840,656 | 0.07% |
| 115 | KIMBERLY-CLARK CORP | KMB | 6,032 | $832,778 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524847 | 41,586 | $812,167 | 0.06% |
| 117 | CSX CORP | CSX | 23,561 | $803,424 | 0.06% |
| 118 | PIMCO ETF TR | 72201R833 | 8,000 | $798,080 | 0.06% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,623 | $780,079 | 0.06% |
| 120 | ISHARES TR | 464287598 | 4,750 | $749,717 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908736 | 2,632 | $744,816 | 0.06% |
| 122 | REPUBLIC SVCS INC | 760759100 | 4,733 | $724,954 | 0.06% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,395 | $724,461 | 0.06% |
| 124 | DEERE & CO | DE | 1,760 | $713,135 | 0.06% |
| 125 | QUALCOMM INC | QCOM | 5,979 | $711,753 | 0.06% |
| 126 | AMERICAN CENTY ETF TR | 025072372 | 16,242 | $708,964 | 0.06% |
| 127 | TEXAS INSTRS INC | 882508104 | 3,861 | $695,058 | 0.05% |
| 128 | MIMEDX GROUP INC | MDXG | 103,765 | $685,887 | 0.05% |
| 129 | VANGUARD WORLD FDS | 92204A504 | 2,782 | $681,180 | 0.05% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 3,006 | $660,658 | 0.05% |
| 131 | ABRDN PLATINUM ETF TRUST | PPLT | 7,863 | $657,740 | 0.05% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 2,623 | $656,170 | 0.05% |
| 133 | COMCAST CORP NEW | CCZ | 15,742 | $654,086 | 0.05% |
| 134 | AON PLC | AON | 1,873 | $646,560 | 0.05% |
| 135 | AMERICAN CENTY ETF TR | 025072323 | 13,980 | $637,908 | 0.05% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 14,540 | $636,848 | 0.05% |
| 137 | HONEYWELL INTL INC | 438516106 | 3,058 | $634,610 | 0.05% |
| 138 | TARGET CORP | TGT | 4,769 | $629,032 | 0.05% |
| 139 | ISHARES INC | 46434G822 | 10,000 | $619,000 | 0.05% |
| 140 | SCHWAB STRATEGIC TR | 808524748 | 18,513 | $614,447 | 0.05% |
| 141 | AMERICAN CENTY ETF TR | 025072299 | 11,946 | $611,688 | 0.05% |
| 142 | STARBUCKS CORP | SBUX | 6,080 | $602,275 | 0.05% |
| 143 | EXPEDITORS INTL WASH INC | 302130109 | 4,946 | $599,109 | 0.05% |
| 144 | LAM RESEARCH CORP | LRCX | 926 | $595,311 | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908553 | 7,060 | $589,966 | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908611 | 3,494 | $577,908 | 0.05% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,125 | $577,339 | 0.05% |
| 148 | CVS HEALTH CORP | CVS | 7,969 | $550,866 | 0.04% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,602 | $550,848 | 0.04% |
| 150 | IDEXX LABS INC | 45168D104 | 1,094 | $549,440 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524730 | 20,461 | $547,741 | 0.04% |
| 152 | AFLAC INC | AFL | 7,738 | $540,144 | 0.04% |
| 153 | CHUBB LIMITED | CB | 2,799 | $538,976 | 0.04% |
| 154 | S&P GLOBAL INC | SPGI | 1,328 | $532,386 | 0.04% |
| 155 | ELEVANCE HEALTH INC | ELV | 1,192 | $529,740 | 0.04% |
| 156 | ISHARES TR | 464287606 | 7,060 | $529,500 | 0.04% |
| 157 | FRANCO NEV CORP | FNV | 3,697 | $527,193 | 0.04% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 3,835 | $513,172 | 0.04% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 6,831 | $506,824 | 0.04% |
| 160 | DIMENSIONAL ETF TRUST | 25434V302 | 21,233 | $498,127 | 0.04% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 6,824 | $496,037 | 0.04% |
| 162 | VERISK ANALYTICS INC | VRSK | 2,177 | $492,068 | 0.04% |
| 163 | AMERICAN EXPRESS CO | AXP | 2,823 | $491,725 | 0.04% |
| 164 | TRAVELERS COMPANIES INC | TRV | 2,817 | $489,238 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 6,681 | $485,207 | 0.04% |
| 166 | BOEING CO | BA-PA | 2,262 | $477,583 | 0.04% |
| 167 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,104 | $473,183 | 0.04% |
| 168 | ACUMEN PHARMACEUTICALS INC | ABOS | 98,301 | $472,828 | 0.04% |
| 169 | VANECK ETF TRUST | 92189F106 | 15,453 | $465,290 | 0.04% |
| 170 | HERSHEY CO | HSY | 1,834 | $457,950 | 0.04% |
| 171 | ISHARES TR | 464287325 | 5,385 | $457,672 | 0.04% |
| 172 | MANULIFE FINL CORP | 56501R106 | 24,018 | $454,181 | 0.04% |
| 173 | COLGATE PALMOLIVE CO | CL | 5,875 | $452,610 | 0.04% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 1,986 | $450,342 | 0.04% |
| 175 | ISHARES TR | 464287465 | 6,135 | $444,788 | 0.03% |
| 176 | AMERICAN CENTY ETF TR | 025072315 | 9,471 | $435,001 | 0.03% |
| 177 | ALTRIA GROUP INC | MO | 9,406 | $426,092 | 0.03% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 22,503 | $419,456 | 0.03% |
| 179 | LOWES COS INC | 548661107 | 1,844 | $416,119 | 0.03% |
| 180 | DIMENSIONAL ETF TRUST | 25434V815 | 16,156 | $415,210 | 0.03% |
| 181 | SHOPIFY INC | SHOP | 6,360 | $410,856 | 0.03% |
| 182 | VANGUARD WORLD FD | 921910816 | 1,743 | $410,163 | 0.03% |
| 183 | SCHWAB STRATEGIC TR | 808524888 | 12,121 | $409,327 | 0.03% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 1,253 | $404,143 | 0.03% |
| 185 | NIKE INC | NKE | 3,644 | $402,189 | 0.03% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $387,815 | 0.03% |
| 187 | ISHARES INC | 464286319 | 15,618 | $382,641 | 0.03% |
| 188 | AMGEN INC | AMGN | 1,706 | $378,767 | 0.03% |
| 189 | AMERICAN CENTY ETF TR | 025072281 | 7,284 | $376,057 | 0.03% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 4,629 | $375,768 | 0.03% |
| 191 | ANSYS INC | 03662Q105 | 1,131 | $373,536 | 0.03% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,085 | $371,140 | 0.03% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,000 | $370,200 | 0.03% |
| 194 | TJX COS INC NEW | 872540109 | 4,332 | $367,311 | 0.03% |
| 195 | MARATHON PETE CORP | MARA | 3,115 | $363,209 | 0.03% |
| 196 | FORTIVE CORP | FTV | 4,856 | $363,046 | 0.03% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 2,875 | $362,080 | 0.03% |
| 198 | NOVO-NORDISK A S | NONOF | 2,227 | $360,396 | 0.03% |
| 199 | CROWN HLDGS INC | CCK | 3,948 | $342,963 | 0.03% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 984 | $336,469 | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y704 | 3,106 | $333,336 | 0.03% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 1,011 | $333,074 | 0.03% |
| 203 | FISERV INC | FISV | 2,640 | $333,036 | 0.03% |
| 204 | NETFLIX INC | NFLX | 749 | $329,928 | 0.03% |
| 205 | TEXAS PACIFIC LAND CORPORATI | TPL | 250 | $329,125 | 0.03% |
| 206 | MEDTRONIC PLC | MDT | 3,728 | $328,437 | 0.03% |
| 207 | GARMIN LTD | GRMN | 3,114 | $324,760 | 0.03% |
| 208 | SALESFORCE INC | CRM | 1,521 | $321,327 | 0.03% |
| 209 | MARKETAXESS HLDGS INC | MKTX | 1,225 | $320,240 | 0.03% |
| 210 | F5 INC | FFIV | 2,144 | $313,582 | 0.02% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 1,737 | $311,427 | 0.02% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,732 | $308,935 | 0.02% |
| 213 | ISHARES TR | 464287432 | 3,000 | $308,820 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524763 | 6,110 | $308,250 | 0.02% |
| 215 | SL GREEN RLTY CORP | 78440X887 | 10,098 | $303,445 | 0.02% |
| 216 | FASTENAL CO | FAST | 5,120 | $302,029 | 0.02% |
| 217 | ANALOG DEVICES INC | ADI | 1,550 | $301,906 | 0.02% |
| 218 | BANK AMERICA CORP | 060505104 | 10,374 | $297,630 | 0.02% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 410 | $294,602 | 0.02% |
| 220 | THE CIGNA GROUP | 125523100 | 1,049 | $294,350 | 0.02% |
| 221 | STONERIDGE INC | SRI | 15,600 | $294,060 | 0.02% |
| 222 | TRANSDIGM GROUP INC | TDG | 326 | $291,500 | 0.02% |
| 223 | CONOCOPHILLIPS | COP | 2,779 | $287,933 | 0.02% |
| 224 | PROLOGIS INC. | PLDGP | 2,345 | $287,568 | 0.02% |
| 225 | IAMGOLD CORP | IAG | 109,000 | $286,670 | 0.02% |
| 226 | FEDEX CORP | FDX | 1,141 | $282,813 | 0.02% |
| 227 | ASTRAZENECA PLC | AZN | 3,912 | $279,982 | 0.02% |
| 228 | FORD MTR CO DEL | 345370860 | 18,198 | $275,336 | 0.02% |
| 229 | PRUDENTIAL FINL INC | PUKPF | 3,111 | $274,471 | 0.02% |
| 230 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,856 | $273,129 | 0.02% |
| 231 | WASTE CONNECTIONS INC | WCN | 1,898 | $271,282 | 0.02% |
| 232 | COSTAR GROUP INC | CSGP | 3,042 | $270,738 | 0.02% |
| 233 | ECOLAB INC | ECL | 1,444 | $269,581 | 0.02% |
| 234 | STATE STR CORP | STT-PG | 3,676 | $269,014 | 0.02% |
| 235 | YUM BRANDS INC | YUM | 1,938 | $268,451 | 0.02% |
| 236 | CUMMINS INC | CMI | 1,085 | $265,999 | 0.02% |
| 237 | ISHARES TR | 464287234 | 6,667 | $263,747 | 0.02% |
| 238 | SOUTHERN CO | SOMN | 3,740 | $262,753 | 0.02% |
| 239 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,220 | $261,593 | 0.02% |
| 240 | WISDOMTREE TR | WT | 7,000 | $258,580 | 0.02% |
| 241 | ISHARES TR | 464287507 | 987 | $258,051 | 0.02% |
| 242 | VANECK MERK GOLD TR | OUNZ | 13,850 | $257,610 | 0.02% |
| 243 | ISHARES TR | 464287721 | 2,341 | $254,865 | 0.02% |
| 244 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,711 | $251,903 | 0.02% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 838 | $251,007 | 0.02% |
| 246 | PAYPAL HLDGS INC | PYPL | 3,734 | $249,170 | 0.02% |
| 247 | D R HORTON INC | 23331A109 | 2,035 | $247,640 | 0.02% |
| 248 | ROPER TECHNOLOGIES INC | ROP | 513 | $246,651 | 0.02% |
| 249 | ISHARES TR | 464287481 | 2,552 | $246,643 | 0.02% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,507 | $246,533 | 0.02% |
| 251 | BERRY GLOBAL GROUP INC | 08579W103 | 3,800 | $244,492 | 0.02% |
| 252 | VANECK ETF TRUST | 92189F692 | 3,000 | $236,310 | 0.02% |
| 253 | VMWARE INC | 928563402 | 1,630 | $234,215 | 0.02% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 2,115 | $231,344 | 0.02% |
| 255 | BLACKROCK INC | BLK | 331 | $228,810 | 0.02% |
| 256 | ISHARES TR | 464287655 | 1,211 | $226,821 | 0.02% |
| 257 | NEWMONT CORP | NEMCL | 5,240 | $223,539 | 0.02% |
| 258 | ABRDN PALLADIUM ETF TRUST | PALL | 1,955 | $222,440 | 0.02% |
| 259 | TYLER TECHNOLOGIES INC | TYL | 531 | $221,146 | 0.02% |
| 260 | NEXGEN ENERGY LTD | NXE | 46,267 | $217,918 | 0.02% |
| 261 | BROADCOM INC | AVGO | 251 | $217,725 | 0.02% |
| 262 | ISHARES TR | 464289438 | 1,361 | $215,801 | 0.02% |
| 263 | PALO ALTO NETWORKS INC | PANW | 842 | $215,140 | 0.02% |
| 264 | VULCAN MATLS CO | 929160109 | 944 | $212,816 | 0.02% |
| 265 | VANGUARD WORLD FDS | 92204A306 | 1,867 | $210,766 | 0.02% |
| 266 | APTIV PLC | APTV | 2,063 | $210,612 | 0.02% |
| 267 | GENUINE PARTS CO | GPC | 1,220 | $206,461 | 0.02% |
| 268 | DIMENSIONAL ETF TRUST | 25434V799 | 8,460 | $205,325 | 0.02% |
| 269 | DIMENSIONAL ETF TRUST | 25434V203 | 7,512 | $205,228 | 0.02% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,255 | $202,026 | 0.02% |
| 271 | PROGRESSIVE CORP | 743315103 | 1,526 | $201,997 | 0.02% |
| 272 | ASML HOLDING N V | ASMLF | 278 | $201,535 | 0.02% |
| 273 | ZOETIS INC | ZTS | 1,162 | $200,109 | 0.02% |
| 274 | AT&T INC | T-PC | 10,885 | $173,616 | 0.01% |
| 275 | YPF SOCIEDAD ANONIMA | YPF | 10,000 | $148,900 | 0.01% |
| 276 | UNDER ARMOUR INC | UA | 14,387 | $103,875 | 0.01% |
| 277 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 23,254 | $93,482 | 0.01% |
| 278 | I-80 GOLD CORP | IAUX-WT | 36,834 | $82,877 | 0.01% |
| 279 | UNDER ARMOUR INC | UA | 12,137 | $81,440 | 0.01% |
| 280 | GENWORTH FINL INC | 37247D106 | 13,000 | $65,000 | 0.01% |
| 281 | HERBALIFE LTD | HLF | 64,000 | $62,586 | 0.00% |
| 282 | VAALCO ENERGY INC | EGY | 12,000 | $45,120 | 0.00% |
| 283 | ODYSSEY MARINE EXPL INC | OMEX | 10,958 | $39,449 | 0.00% |
| 284 | LATCH INC | LTCHW | 11,537 | $16,037 | 0.00% |
| 285 | COMSCORE INC | SCOR | 11,000 | $8,910 | 0.00% |
| 286 | FORTRESS BIOTECH INC | FBIOP | 11,624 | $6,394 | 0.00% |
| 287 | NYMOX PHARMACEUTICAL CORP | NYMXF | 18,000 | $3,420 | 0.00% |