13F HOLDINGS REPORT
WMS Partners, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001480916-23-000011
Total Value
$1.27B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 421,338 | $89.5M | 7.07% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 1,550,244 | $86.3M | 6.82% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 2,478,108 | $74.4M | 5.88% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 693,053 | $58.4M | 4.61% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 716,382 | $52.5M | 4.15% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 911,990 | $48.1M | 3.80% |
| 7 | PRICE T ROWE GROUP INC | TROW | 456,689 | $47.9M | 3.78% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 608,482 | $47.4M | 3.75% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,060,016 | $47.4M | 3.74% |
| 10 | APPLE INC | AAPL | 261,291 | $44.7M | 3.53% |
| 11 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 44,245,197 | $44.2M | 3.50% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,361,444 | $43.7M | 3.45% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 1,506,376 | $43.2M | 3.41% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 864,328 | $39.2M | 3.10% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 235,029 | $36.5M | 2.89% |
| 16 | ISHARES TR | 464287804 | 385,859 | $36.4M | 2.88% |
| 17 | MICROSOFT CORP | MSFT | 88,230 | $27.9M | 2.20% |
| 18 | ISHARES INC | 464286525 | 256,725 | $24.5M | 1.94% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 915,705 | $24.0M | 1.90% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 140,000 | $13.0M | 1.03% |
| 21 | ALPHABET INC | GOOG | 91,934 | $12.0M | 0.95% |
| 22 | VISA INC | V | 46,729 | $10.7M | 0.85% |
| 23 | ALPHABET INC | GOOG | 80,262 | $10.6M | 0.84% |
| 24 | JOHNSON & JOHNSON | JNJ | 62,491 | $9.7M | 0.77% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 161,461 | $9.3M | 0.74% |
| 26 | ISHARES TR | 464288257 | 83,753 | $7.7M | 0.61% |
| 27 | MCCORMICK & CO INC | MKC-V | 102,020 | $7.7M | 0.61% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 252,976 | $7.6M | 0.60% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 99,460 | $7.1M | 0.56% |
| 30 | ISHARES TR | 464287200 | 16,446 | $7.1M | 0.56% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,749 | $6.4M | 0.50% |
| 32 | ABBOTT LABS | ABLZF | 63,487 | $6.1M | 0.49% |
| 33 | AMAZON COM INC | AMZN | 46,168 | $5.9M | 0.46% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 40,195 | $5.9M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908629 | 27,419 | $5.7M | 0.45% |
| 36 | AXSOME THERAPEUTICS INC | AXSM | 80,711 | $5.6M | 0.45% |
| 37 | MCDONALDS CORP | MCD | 21,342 | $5.6M | 0.44% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 97,399 | $5.6M | 0.44% |
| 39 | QUANTA SVCS INC | 74762E102 | 27,897 | $5.2M | 0.41% |
| 40 | EXXON MOBIL CORP | XOM | 43,893 | $5.2M | 0.41% |
| 41 | PEPSICO INC | PEP | 28,942 | $4.9M | 0.39% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,295 | $4.8M | 0.38% |
| 43 | RYAN SPECIALTY HOLDINGS INC | RYAN | 93,446 | $4.5M | 0.36% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,837 | $4.1M | 0.33% |
| 45 | DANAHER CORPORATION | 235851102 | 16,619 | $4.1M | 0.33% |
| 46 | UBER TECHNOLOGIES INC | UBER | 85,489 | $3.9M | 0.31% |
| 47 | SPDR S&P 500 ETF TR | SPY | 8,420 | $3.6M | 0.28% |
| 48 | NVIDIA CORPORATION | NVDA | 8,257 | $3.6M | 0.28% |
| 49 | ISHARES TR | 464287622 | 14,630 | $3.4M | 0.27% |
| 50 | DIAGEO PLC | DGEAF | 22,203 | $3.3M | 0.26% |
| 51 | MCCORMICK & CO INC | MKC-V | 41,961 | $3.3M | 0.26% |
| 52 | ISHARES GOLD TR | IAU | 91,570 | $3.2M | 0.25% |
| 53 | JPMORGAN CHASE & CO | VYLD | 18,961 | $2.7M | 0.22% |
| 54 | MASTERCARD INCORPORATED | MA | 6,585 | $2.6M | 0.21% |
| 55 | BROADCOM INC | AVGO | 3,000 | $2.5M | 0.20% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,717 | $2.3M | 0.18% |
| 57 | F N B CORP | 302520101 | 209,050 | $2.3M | 0.18% |
| 58 | COCA COLA CO | KO | 37,122 | $2.1M | 0.16% |
| 59 | ORACLE CORP | ORCL-PD | 18,665 | $2.0M | 0.16% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,407 | $1.9M | 0.15% |
| 61 | DIMENSIONAL ETF TRUST | 25434V732 | 80,204 | $1.9M | 0.15% |
| 62 | SPDR GOLD TR | GLD | 10,734 | $1.8M | 0.15% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 32,316 | $1.8M | 0.14% |
| 64 | PFIZER INC | PFE | 53,218 | $1.8M | 0.14% |
| 65 | CISCO SYS INC | CSCO | 32,709 | $1.8M | 0.14% |
| 66 | HOME DEPOT INC | HD | 5,753 | $1.7M | 0.14% |
| 67 | MERCK & CO INC | MRK | 16,386 | $1.7M | 0.13% |
| 68 | ISHARES TR | 464287309 | 24,639 | $1.7M | 0.13% |
| 69 | ELI LILLY & CO | LLY | 3,133 | $1.7M | 0.13% |
| 70 | INTEL CORP | INTC | 47,110 | $1.7M | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908363 | 4,234 | $1.7M | 0.13% |
| 72 | CHEVRON CORP NEW | CVX | 9,838 | $1.7M | 0.13% |
| 73 | ISHARES INC | 46434G103 | 34,476 | $1.6M | 0.13% |
| 74 | ABBVIE INC | ABBV | 10,996 | $1.6M | 0.13% |
| 75 | INVESCO QQQ TR | IVZ | 4,509 | $1.6M | 0.13% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 17,097 | $1.6M | 0.13% |
| 77 | ALIGN TECHNOLOGY INC | ALGN | 5,022 | $1.5M | 0.12% |
| 78 | UNION PAC CORP | UNP | 7,436 | $1.5M | 0.12% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 44,267 | $1.5M | 0.12% |
| 80 | DISNEY WALT CO | 254687106 | 18,127 | $1.5M | 0.12% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,600 | $1.5M | 0.11% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 2,573 | $1.5M | 0.11% |
| 83 | STRYKER CORPORATION | SYK | 5,156 | $1.4M | 0.11% |
| 84 | ISHARES SILVER TR | SLV | 68,770 | $1.4M | 0.11% |
| 85 | SSGA ACTIVE ETF TR | 78467V848 | 35,235 | $1.4M | 0.11% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,480 | $1.3M | 0.11% |
| 87 | WALMART INC | WMT | 8,276 | $1.3M | 0.10% |
| 88 | ADOBE INC | ADBE | 2,500 | $1.3M | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908751 | 6,610 | $1.2M | 0.10% |
| 90 | BLACKSTONE INC | BX | 11,120 | $1.2M | 0.09% |
| 91 | ISHARES TR | 464287408 | 7,718 | $1.2M | 0.09% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,723 | $1.1M | 0.09% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 11,027 | $1.1M | 0.09% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 2,710 | $1.1M | 0.09% |
| 95 | BEAZER HOMES USA INC | BZH | 43,218 | $1.1M | 0.09% |
| 96 | ISHARES TR | 464287614 | 3,861 | $1.0M | 0.08% |
| 97 | ACCENTURE PLC IRELAND | ACN | 3,261 | $1.0M | 0.08% |
| 98 | ISHARES TR | 46435G334 | 30,000 | $949,200 | 0.07% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,047 | $942,898 | 0.07% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,527 | $941,161 | 0.07% |
| 101 | SPDR SER TR | 78464A409 | 15,825 | $938,106 | 0.07% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 21,473 | $934,720 | 0.07% |
| 103 | CANADIAN NATL RY CO | 136375102 | 8,542 | $925,355 | 0.07% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 8,314 | $919,113 | 0.07% |
| 105 | MONDELEZ INTL INC | 609207105 | 12,963 | $899,631 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908744 | 6,071 | $837,382 | 0.07% |
| 107 | ISHARES TR | 464287515 | 2,443 | $833,699 | 0.07% |
| 108 | CATERPILLAR INC | CAT | 3,005 | $820,272 | 0.06% |
| 109 | META PLATFORMS INC | META | 2,719 | $816,271 | 0.06% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,604 | $811,897 | 0.06% |
| 111 | ULTA BEAUTY INC | ULTA | 2,032 | $811,683 | 0.06% |
| 112 | ISHARES TR | 464288646 | 15,114 | $753,131 | 0.06% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,456 | $734,101 | 0.06% |
| 114 | KIMBERLY-CLARK CORP | KMB | 5,988 | $723,650 | 0.06% |
| 115 | ISHARES TR | 464287598 | 4,750 | $721,168 | 0.06% |
| 116 | AMERICAN CENTY ETF TR | 025072372 | 16,601 | $721,148 | 0.06% |
| 117 | CSX CORP | CSX | 23,401 | $719,588 | 0.06% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 2,980 | $716,895 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908736 | 2,632 | $716,803 | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524847 | 40,340 | $716,035 | 0.06% |
| 121 | FRP HLDGS INC | FRPH | 12,982 | $700,639 | 0.06% |
| 122 | COMCAST CORP NEW | CCZ | 15,393 | $682,522 | 0.05% |
| 123 | AMERICAN CENTY ETF TR | 025072299 | 13,874 | $680,400 | 0.05% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,488 | $666,769 | 0.05% |
| 125 | ABRDN PLATINUM ETF TRUST | PPLT | 7,863 | $657,505 | 0.05% |
| 126 | DEERE & CO | DE | 1,737 | $655,510 | 0.05% |
| 127 | REPUBLIC SVCS INC | 760759100 | 4,595 | $654,834 | 0.05% |
| 128 | TESLA INC | TSLA | 2,596 | $649,572 | 0.05% |
| 129 | 3M CO | MMM | 6,916 | $647,476 | 0.05% |
| 130 | MIMEDX GROUP INC | MDXG | 88,765 | $647,097 | 0.05% |
| 131 | VANGUARD WORLD FDS | 92204A504 | 2,720 | $639,427 | 0.05% |
| 132 | SCHWAB STRATEGIC TR | 808524748 | 19,245 | $618,535 | 0.05% |
| 133 | ISHARES INC | 46434G822 | 10,000 | $602,900 | 0.05% |
| 134 | AON PLC | AON | 1,847 | $598,835 | 0.05% |
| 135 | TEXAS INSTRS INC | 882508104 | 3,756 | $597,242 | 0.05% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 2,591 | $596,734 | 0.05% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 14,316 | $592,965 | 0.05% |
| 138 | AFLAC INC | AFL | 7,661 | $587,986 | 0.05% |
| 139 | QUALCOMM INC | QCOM | 5,185 | $575,858 | 0.05% |
| 140 | EXPEDITORS INTL WASH INC | 302130109 | 4,928 | $564,897 | 0.04% |
| 141 | STARBUCKS CORP | SBUX | 6,179 | $563,961 | 0.04% |
| 142 | CHUBB LIMITED | CB | 2,700 | $562,086 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524730 | 21,370 | $560,322 | 0.04% |
| 144 | VANGUARD INDEX FDS | 922908611 | 3,494 | $557,259 | 0.04% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,125 | $548,554 | 0.04% |
| 146 | CVS HEALTH CORP | CVS | 7,803 | $544,806 | 0.04% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,602 | $536,590 | 0.04% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 3,761 | $527,680 | 0.04% |
| 149 | TARGET CORP | TGT | 4,739 | $523,992 | 0.04% |
| 150 | ELEVANCE HEALTH INC | ELV | 1,190 | $518,017 | 0.04% |
| 151 | AMERICAN CENTY ETF TR | 025072323 | 11,524 | $510,168 | 0.04% |
| 152 | ISHARES TR | 464287606 | 7,060 | $510,015 | 0.04% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 7,271 | $507,371 | 0.04% |
| 154 | RTX CORPORATION | RTX | 6,928 | $498,624 | 0.04% |
| 155 | HONEYWELL INTL INC | 438516106 | 2,668 | $492,869 | 0.04% |
| 156 | FRANCO NEV CORP | FNV | 3,651 | $487,372 | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908553 | 6,338 | $479,555 | 0.04% |
| 158 | DIMENSIONAL ETF TRUST | 25434V302 | 21,186 | $478,169 | 0.04% |
| 159 | AMERICAN CENTY ETF TR | 025072315 | 10,478 | $470,168 | 0.04% |
| 160 | IDEXX LABS INC | 45168D104 | 1,045 | $456,948 | 0.04% |
| 161 | TEXAS PACIFIC LAND CORPORATI | TPL | 250 | $455,890 | 0.04% |
| 162 | TRAVELERS COMPANIES INC | TRV | 2,775 | $453,258 | 0.04% |
| 163 | AMGEN INC | AMGN | 1,648 | $442,917 | 0.03% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 6,220 | $440,101 | 0.03% |
| 165 | MANULIFE FINL CORP | 56501R106 | 24,018 | $439,050 | 0.03% |
| 166 | BOEING CO | BA-PA | 2,198 | $421,258 | 0.03% |
| 167 | MARATHON PETE CORP | MARA | 2,748 | $415,883 | 0.03% |
| 168 | AMERICAN CENTY ETF TR | 025072281 | 8,275 | $410,109 | 0.03% |
| 169 | AMERICAN EXPRESS CO | AXP | 2,747 | $409,819 | 0.03% |
| 170 | NOVO-NORDISK A S | NONOF | 4,480 | $407,412 | 0.03% |
| 171 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,104 | $406,649 | 0.03% |
| 172 | VANECK ETF TRUST | 92189F106 | 15,000 | $403,650 | 0.03% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 4,437 | $401,096 | 0.03% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 22,503 | $401,004 | 0.03% |
| 175 | DIMENSIONAL ETF TRUST | 25434V815 | 15,783 | $399,942 | 0.03% |
| 176 | COLGATE PALMOLIVE CO | CL | 5,606 | $398,643 | 0.03% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 1,231 | $398,315 | 0.03% |
| 178 | VANGUARD WORLD FD | 921910816 | 1,743 | $395,487 | 0.03% |
| 179 | ALTRIA GROUP INC | MO | 9,394 | $395,018 | 0.03% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 1,986 | $391,060 | 0.03% |
| 181 | SCHWAB STRATEGIC TR | 808524888 | 12,121 | $390,903 | 0.03% |
| 182 | ISHARES TR | 464287465 | 5,585 | $384,919 | 0.03% |
| 183 | VERISK ANALYTICS INC | VRSK | 1,600 | $377,984 | 0.03% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,727 | $375,708 | 0.03% |
| 185 | TJX COS INC NEW | 872540109 | 4,167 | $370,363 | 0.03% |
| 186 | LOWES COS INC | 548661107 | 1,760 | $365,770 | 0.03% |
| 187 | HERSHEY CO | HSY | 1,811 | $362,345 | 0.03% |
| 188 | S&P GLOBAL INC | SPGI | 989 | $361,395 | 0.03% |
| 189 | FORTIVE CORP | FTV | 4,848 | $359,491 | 0.03% |
| 190 | ISHARES TR | 464287432 | 4,000 | $354,760 | 0.03% |
| 191 | CROWN HLDGS INC | CCK | 3,917 | $346,577 | 0.03% |
| 192 | SHOPIFY INC | SHOP | 6,332 | $345,538 | 0.03% |
| 193 | F5 INC | FFIV | 2,142 | $345,162 | 0.03% |
| 194 | NIKE INC | NKE | 3,580 | $342,320 | 0.03% |
| 195 | PIMCO ETF TR | 72201R833 | 3,400 | $340,476 | 0.03% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 1,964 | $323,035 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524763 | 6,600 | $320,034 | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y704 | 3,106 | $314,887 | 0.02% |
| 199 | STONERIDGE INC | SRI | 15,600 | $313,092 | 0.02% |
| 200 | CONOCOPHILLIPS | COP | 2,590 | $310,282 | 0.02% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 5,366 | $307,419 | 0.02% |
| 202 | IAMGOLD CORP | IAG | 142,000 | $305,300 | 0.02% |
| 203 | GARMIN LTD | GRMN | 2,887 | $303,713 | 0.02% |
| 204 | FEDEX CORP | FDX | 1,135 | $300,599 | 0.02% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,700 | $297,054 | 0.02% |
| 206 | DIMENSIONAL ETF TRUST | 25434V203 | 11,348 | $296,297 | 0.02% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 2,412 | $296,096 | 0.02% |
| 208 | THE CIGNA GROUP | 125523100 | 1,027 | $293,794 | 0.02% |
| 209 | FISERV INC | FISV | 2,572 | $290,534 | 0.02% |
| 210 | NOBLE CORP PLC | NE-WT | 5,718 | $289,617 | 0.02% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $285,870 | 0.02% |
| 212 | MEDTRONIC PLC | MDT | 3,606 | $282,567 | 0.02% |
| 213 | NEXGEN ENERGY LTD | NXE | 46,267 | $276,214 | 0.02% |
| 214 | VMWARE INC | 928563402 | 1,630 | $271,363 | 0.02% |
| 215 | NETFLIX INC | NFLX | 717 | $270,740 | 0.02% |
| 216 | BANK AMERICA CORP | 060505104 | 9,789 | $268,010 | 0.02% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 1,719 | $267,903 | 0.02% |
| 218 | VANECK MERK GOLD TR | OUNZ | 14,645 | $262,000 | 0.02% |
| 219 | MARKETAXESS HLDGS INC | MKTX | 1,225 | $261,709 | 0.02% |
| 220 | ISHARES TR | 464287507 | 1,040 | $259,296 | 0.02% |
| 221 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,836 | $257,757 | 0.02% |
| 222 | ASTRAZENECA PLC | AZN | 3,792 | $256,795 | 0.02% |
| 223 | PROLOGIS INC. | PLDGP | 2,278 | $255,615 | 0.02% |
| 224 | WISDOMTREE TR | WT | 7,000 | $253,367 | 0.02% |
| 225 | ISHARES TR | 464287234 | 6,667 | $253,013 | 0.02% |
| 226 | ANALOG DEVICES INC | ADI | 1,428 | $249,964 | 0.02% |
| 227 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,507 | $249,102 | 0.02% |
| 228 | CUMMINS INC | CMI | 1,073 | $245,138 | 0.02% |
| 229 | SALESFORCE INC | CRM | 1,208 | $244,959 | 0.02% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 505 | $244,562 | 0.02% |
| 231 | STATE STR CORP | STT-PG | 3,634 | $243,337 | 0.02% |
| 232 | SOUTHERN CO | SOMN | 3,734 | $241,653 | 0.02% |
| 233 | BERRY GLOBAL GROUP INC | 08579W103 | 3,900 | $241,449 | 0.02% |
| 234 | YUM BRANDS INC | YUM | 1,926 | $240,581 | 0.02% |
| 235 | VANGUARD WORLD FDS | 92204A306 | 1,867 | $236,624 | 0.02% |
| 236 | ISHARES TR | 464287481 | 2,552 | $233,166 | 0.02% |
| 237 | ANSYS INC | 03662Q105 | 776 | $230,899 | 0.02% |
| 238 | ABRDN PALLADIUM ETF TRUST | PALL | 1,955 | $224,982 | 0.02% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 792 | $224,453 | 0.02% |
| 240 | ISHARES TR | 464287721 | 2,116 | $222,011 | 0.02% |
| 241 | LULULEMON ATHLETICA INC | LULU | 567 | $218,641 | 0.02% |
| 242 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,185 | $216,708 | 0.02% |
| 243 | D R HORTON INC | 23331A109 | 1,999 | $214,833 | 0.02% |
| 244 | ISHARES TR | 464287655 | 1,211 | $214,067 | 0.02% |
| 245 | FASTENAL CO | FAST | 3,859 | $210,856 | 0.02% |
| 246 | BLACKROCK INC | BLK | 325 | $210,149 | 0.02% |
| 247 | ISHARES TR | 464289438 | 1,361 | $209,363 | 0.02% |
| 248 | THE TRADE DESK INC | 88339J105 | 2,582 | $201,784 | 0.02% |
| 249 | FORD MTR CO DEL | 345370860 | 14,464 | $179,647 | 0.01% |
| 250 | UNDER ARMOUR INC | UA | 14,364 | $98,394 | 0.01% |
| 251 | GENWORTH FINL INC | 37247D106 | 13,000 | $76,180 | 0.01% |
| 252 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 23,254 | $64,414 | 0.01% |
| 253 | I-80 GOLD CORP | IAUX-WT | 36,834 | $56,357 | 0.00% |
| 254 | VAALCO ENERGY INC | EGY | 12,000 | $52,680 | 0.00% |
| 255 | PITNEY BOWES INC | PBI-PB | 16,750 | $50,585 | 0.00% |
| 256 | ODYSSEY MARINE EXPL INC | OMEX | 10,958 | $40,983 | 0.00% |
| 257 | COMSCORE INC | SCOR | 11,000 | $6,753 | 0.00% |
| 258 | FORTRESS BIOTECH INC | FBIOP | 11,624 | $3,375 | 0.00% |