13F HOLDINGS REPORT
WMS Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001480916-24-000003
Total Value
$1.46B
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 1,728,586 | $110.2M | 7.56% |
| 2 | VANGUARD INDEX FDS | 922908769 | 404,317 | $105.1M | 7.21% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 2,773,653 | $95.1M | 6.52% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 768,645 | $79.8M | 5.47% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 806,203 | $72.2M | 4.95% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 676,945 | $63.4M | 4.35% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,241,832 | $57.9M | 3.97% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 981,239 | $56.9M | 3.90% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 276,883 | $50.6M | 3.47% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,577,938 | $49.5M | 3.39% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,451,437 | $49.0M | 3.36% |
| 12 | ISHARES TR | 464287804 | 417,739 | $46.2M | 3.17% |
| 13 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 41,387,774 | $41.4M | 2.84% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 887,820 | $41.3M | 2.83% |
| 15 | PRICE T ROWE GROUP INC | TROW | 334,414 | $40.8M | 2.80% |
| 16 | APPLE INC | AAPL | 208,591 | $35.8M | 2.45% |
| 17 | MICROSOFT CORP | MSFT | 78,928 | $33.2M | 2.28% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 910,796 | $29.1M | 2.00% |
| 19 | ISHARES INC | 464286525 | 187,387 | $19.7M | 1.35% |
| 20 | ALPHABET INC | GOOG | 86,851 | $13.1M | 0.90% |
| 21 | VISA INC | V | 44,162 | $12.3M | 0.85% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 105,122 | $11.6M | 0.80% |
| 23 | ALPHABET INC | GOOG | 70,487 | $10.7M | 0.74% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 158,273 | $10.4M | 0.72% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 230,649 | $9.7M | 0.66% |
| 26 | ISHARES TR | 464287226 | 96,744 | $9.5M | 0.65% |
| 27 | JOHNSON & JOHNSON | JNJ | 55,443 | $8.8M | 0.60% |
| 28 | ISHARES TR | 464287200 | 16,434 | $8.6M | 0.59% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 232,236 | $8.5M | 0.58% |
| 30 | ISHARES TR | 464288257 | 70,060 | $7.7M | 0.53% |
| 31 | QUANTA SVCS INC | 74762E102 | 26,892 | $7.0M | 0.48% |
| 32 | ABBOTT LABS | ABLZF | 56,714 | $6.4M | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908629 | 25,785 | $6.4M | 0.44% |
| 34 | AMAZON COM INC | AMZN | 34,630 | $6.2M | 0.43% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 36,029 | $5.8M | 0.40% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 70,376 | $5.7M | 0.39% |
| 37 | MCDONALDS CORP | MCD | 18,357 | $5.2M | 0.36% |
| 38 | EXXON MOBIL CORP | XOM | 44,092 | $5.1M | 0.35% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,942 | $4.9M | 0.33% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,171 | $4.7M | 0.32% |
| 41 | UBER TECHNOLOGIES INC | UBER | 60,986 | $4.7M | 0.32% |
| 42 | ISHARES TR | 464287622 | 14,630 | $4.2M | 0.29% |
| 43 | ISHARES GOLD TR | IAU | 99,570 | $4.2M | 0.29% |
| 44 | SPDR S&P 500 ETF TR | SPY | 7,988 | $4.2M | 0.29% |
| 45 | PEPSICO INC | PEP | 23,355 | $4.1M | 0.28% |
| 46 | DANAHER CORPORATION | 235851102 | 15,387 | $3.8M | 0.26% |
| 47 | MCCORMICK & CO INC | MKC-V | 47,950 | $3.7M | 0.25% |
| 48 | PRICE T ROWE GROUP INC | TROW | 30,000 | $3.7M | 0.25% |
| 49 | RYAN SPECIALTY HOLDINGS INC | RYAN | 62,861 | $3.5M | 0.24% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,794 | $3.3M | 0.23% |
| 51 | MASTERCARD INCORPORATED | MA | 6,785 | $3.3M | 0.22% |
| 52 | AXSOME THERAPEUTICS INC | AXSM | 40,711 | $3.2M | 0.22% |
| 53 | JPMORGAN CHASE & CO | VYLD | 16,099 | $3.2M | 0.22% |
| 54 | MCCORMICK & CO INC | MKC-V | 41,591 | $3.2M | 0.22% |
| 55 | DIAGEO PLC | DGEAF | 20,668 | $3.1M | 0.21% |
| 56 | F N B CORP | 302520101 | 197,250 | $2.8M | 0.19% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,684 | $2.7M | 0.19% |
| 58 | NVIDIA CORPORATION | NVDA | 2,952 | $2.7M | 0.18% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,665 | $2.3M | 0.16% |
| 60 | SPDR GOLD TR | GLD | 10,407 | $2.1M | 0.15% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,963 | $2.1M | 0.14% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,834 | $2.1M | 0.14% |
| 63 | MERCK & CO INC | MRK | 15,567 | $2.1M | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908363 | 4,211 | $2.0M | 0.14% |
| 65 | DIMENSIONAL ETF TRUST | 25434V732 | 78,671 | $2.0M | 0.14% |
| 66 | COCA COLA CO | KO | 32,381 | $2.0M | 0.14% |
| 67 | DISNEY WALT CO | 254687106 | 16,158 | $2.0M | 0.14% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 20,939 | $1.9M | 0.13% |
| 69 | ORACLE CORP | ORCL-PD | 15,212 | $1.9M | 0.13% |
| 70 | BEAZER HOMES USA INC | BZH | 57,399 | $1.9M | 0.13% |
| 71 | HOME DEPOT INC | HD | 4,857 | $1.9M | 0.13% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 28,387 | $1.9M | 0.13% |
| 73 | ISHARES INC | 46434G103 | 35,803 | $1.8M | 0.13% |
| 74 | INTEL CORP | INTC | 41,067 | $1.8M | 0.12% |
| 75 | STRYKER CORPORATION | SYK | 5,068 | $1.8M | 0.12% |
| 76 | ISHARES TR | 464287309 | 21,171 | $1.8M | 0.12% |
| 77 | UNION PAC CORP | UNP | 7,192 | $1.8M | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 44,286 | $1.7M | 0.12% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,507 | $1.7M | 0.12% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 5,007 | $1.6M | 0.11% |
| 81 | ALIGN TECHNOLOGY INC | ALGN | 4,900 | $1.6M | 0.11% |
| 82 | FRP HLDGS INC | FRPH | 26,071 | $1.6M | 0.11% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,381 | $1.6M | 0.11% |
| 84 | ISHARES SILVER TR | SLV | 68,740 | $1.6M | 0.11% |
| 85 | INVESCO QQQ TR | IVZ | 3,505 | $1.6M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908751 | 6,610 | $1.5M | 0.10% |
| 87 | WALMART INC | WMT | 24,784 | $1.5M | 0.10% |
| 88 | SSGA ACTIVE ETF TR | 78467V848 | 35,627 | $1.4M | 0.10% |
| 89 | ISHARES TR | 464287614 | 4,179 | $1.4M | 0.10% |
| 90 | VANGUARD WORLD FD | 92204A702 | 2,602 | $1.4M | 0.09% |
| 91 | CISCO SYS INC | CSCO | 27,254 | $1.4M | 0.09% |
| 92 | ABBVIE INC | ABBV | 7,358 | $1.3M | 0.09% |
| 93 | PFIZER INC | PFE | 48,246 | $1.3M | 0.09% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,035 | $1.3M | 0.09% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 10,874 | $1.3M | 0.09% |
| 96 | AMERICAN CENTY ETF TR | 025072323 | 23,592 | $1.2M | 0.08% |
| 97 | ISHARES TR | 464287408 | 6,568 | $1.2M | 0.08% |
| 98 | ELI LILLY & CO | LLY | 1,564 | $1.2M | 0.08% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 6,890 | $1.2M | 0.08% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 20,929 | $1.2M | 0.08% |
| 101 | CHEVRON CORP NEW | CVX | 7,455 | $1.2M | 0.08% |
| 102 | CANADIAN NATL RY CO | 136375102 | 8,792 | $1.2M | 0.08% |
| 103 | CATERPILLAR INC | CAT | 3,078 | $1.1M | 0.08% |
| 104 | ACCENTURE PLC IRELAND | ACN | 3,236 | $1.1M | 0.08% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 9,548 | $1.1M | 0.08% |
| 106 | SPDR SER TR | 78464A409 | 15,100 | $1.1M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908553 | 12,662 | $1.1M | 0.08% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,653 | $1.1M | 0.07% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 21,473 | $1.1M | 0.07% |
| 110 | ISHARES TR | 46435G334 | 30,000 | $1.0M | 0.07% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,296 | $1.0M | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908744 | 6,099 | $993,339 | 0.07% |
| 113 | ISHARES TR | 464287598 | 5,219 | $934,776 | 0.06% |
| 114 | META PLATFORMS INC | META | 1,842 | $894,439 | 0.06% |
| 115 | AMERICAN CENTY ETF TR | 025072299 | 14,424 | $821,126 | 0.06% |
| 116 | QUALCOMM INC | QCOM | 4,646 | $786,568 | 0.05% |
| 117 | AMERICAN CENTY ETF TR | 025072281 | 12,749 | $783,126 | 0.05% |
| 118 | ISHARES TR | 464287515 | 9,075 | $773,826 | 0.05% |
| 119 | DEERE & CO | DE | 1,852 | $760,691 | 0.05% |
| 120 | DIMENSIONAL ETF TRUST | 25434V799 | 28,286 | $756,651 | 0.05% |
| 121 | CSX CORP | CSX | 20,016 | $742,009 | 0.05% |
| 122 | REPUBLIC SVCS INC | 760759100 | 3,869 | $740,682 | 0.05% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 2,753 | $738,713 | 0.05% |
| 124 | KIMBERLY-CLARK CORP | KMB | 5,701 | $737,425 | 0.05% |
| 125 | VANGUARD WORLD FD | 92204A504 | 2,720 | $735,765 | 0.05% |
| 126 | ISHARES INC | 46434G822 | 10,000 | $713,500 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524607 | 14,435 | $710,775 | 0.05% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 1,436 | $710,390 | 0.05% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 2,820 | $704,232 | 0.05% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,125 | $703,808 | 0.05% |
| 131 | DIMENSIONAL ETF TRUST | 25434V302 | 28,200 | $697,104 | 0.05% |
| 132 | AFLAC INC | AFL | 7,921 | $680,120 | 0.05% |
| 133 | TRAVELERS COMPANIES INC | TRV | 2,865 | $659,409 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524748 | 18,513 | $656,657 | 0.05% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 1,113 | $646,887 | 0.04% |
| 136 | ISHARES TR | 464287606 | 7,060 | $644,225 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908611 | 3,342 | $641,263 | 0.04% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 3,349 | $639,540 | 0.04% |
| 139 | TEXAS INSTRS INC | 882508104 | 3,610 | $628,899 | 0.04% |
| 140 | ISHARES TR | 46429B598 | 12,043 | $621,299 | 0.04% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,557 | $619,313 | 0.04% |
| 142 | MANULIFE FINL CORP | 56501R106 | 24,404 | $609,856 | 0.04% |
| 143 | MONDELEZ INTL INC | 609207105 | 8,524 | $596,673 | 0.04% |
| 144 | 3M CO | MMM | 5,614 | $595,477 | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V203 | 19,020 | $574,785 | 0.04% |
| 146 | NETFLIX INC | NFLX | 946 | $574,535 | 0.04% |
| 147 | IDEXX LABS INC | 45168D104 | 1,064 | $574,486 | 0.04% |
| 148 | STONERIDGE INC | SRI | 30,867 | $569,188 | 0.04% |
| 149 | AMERICAN CENTY ETF TR | 025072372 | 12,000 | $568,680 | 0.04% |
| 150 | SCHWAB STRATEGIC TR | 808524730 | 20,461 | $567,998 | 0.04% |
| 151 | VANGUARD BD INDEX FDS | 921937835 | 7,733 | $561,648 | 0.04% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 1,339 | $559,287 | 0.04% |
| 153 | CVS HEALTH CORP | CVS | 6,895 | $549,946 | 0.04% |
| 154 | RTX CORPORATION | RTX | 5,617 | $547,869 | 0.04% |
| 155 | AMERICAN EXPRESS CO | AXP | 2,402 | $546,885 | 0.04% |
| 156 | AMERICAN CENTY ETF TR | 025072315 | 11,110 | $545,044 | 0.04% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 2,131 | $543,142 | 0.04% |
| 158 | STARBUCKS CORP | SBUX | 5,910 | $540,115 | 0.04% |
| 159 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 19,515 | $527,110 | 0.04% |
| 160 | EXPEDITORS INTL WASH INC | 302130109 | 4,278 | $520,077 | 0.04% |
| 161 | COLGATE PALMOLIVE CO | CL | 5,693 | $512,655 | 0.04% |
| 162 | TARGET CORP | TGT | 2,884 | $511,074 | 0.04% |
| 163 | DIMENSIONAL ETF TRUST | 25434V815 | 16,880 | $508,088 | 0.03% |
| 164 | DIMENSIONAL ETF TRUST | 25434V849 | 10,505 | $505,186 | 0.03% |
| 165 | MIMEDX GROUP INC | MDXG | 64,615 | $497,536 | 0.03% |
| 166 | BANK AMERICA CORP | 060505104 | 13,087 | $496,241 | 0.03% |
| 167 | SELECT SECTOR SPDR TR | 81369Y100 | 5,300 | $492,317 | 0.03% |
| 168 | AMGEN INC | AMGN | 1,673 | $475,668 | 0.03% |
| 169 | VANECK ETF TRUST | 92189F106 | 15,000 | $474,300 | 0.03% |
| 170 | SHOPIFY INC | SHOP | 6,125 | $472,667 | 0.03% |
| 171 | AT&T INC | T-PC | 26,392 | $464,500 | 0.03% |
| 172 | S&P GLOBAL INC | SPGI | 1,087 | $462,465 | 0.03% |
| 173 | DIMENSIONAL ETF TRUST | 25434V864 | 9,561 | $449,750 | 0.03% |
| 174 | ALTRIA GROUP INC | MO | 10,180 | $444,052 | 0.03% |
| 175 | TJX COS INC NEW | 872540109 | 4,370 | $443,206 | 0.03% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 22,503 | $437,909 | 0.03% |
| 177 | SCHWAB STRATEGIC TR | 808524888 | 12,121 | $433,932 | 0.03% |
| 178 | TEXAS PACIFIC LAND CORPORATI | TPL | 750 | $433,883 | 0.03% |
| 179 | NOVO-NORDISK A S | NONOF | 3,366 | $432,195 | 0.03% |
| 180 | ISHARES TR | 464288646 | 8,424 | $431,983 | 0.03% |
| 181 | HONEYWELL INTL INC | 438516106 | 2,095 | $429,997 | 0.03% |
| 182 | TESLA INC | TSLA | 2,432 | $427,522 | 0.03% |
| 183 | THE CIGNA GROUP | 125523100 | 1,111 | $403,566 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908736 | 1,170 | $402,714 | 0.03% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 2,022 | $399,557 | 0.03% |
| 186 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,655 | $398,453 | 0.03% |
| 187 | SALESFORCE INC | CRM | 1,319 | $397,257 | 0.03% |
| 188 | F5 INC | FFIV | 2,086 | $395,485 | 0.03% |
| 189 | VERALTO CORP | VLTO | 4,444 | $394,006 | 0.03% |
| 190 | NEWMONT CORP | NEMCL | 10,921 | $391,409 | 0.03% |
| 191 | SELECT SECTOR SPDR TR | 81369Y704 | 3,106 | $391,232 | 0.03% |
| 192 | AON PLC | AON | 1,167 | $389,452 | 0.03% |
| 193 | NIKE INC | NKE | 4,138 | $388,890 | 0.03% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 2,383 | $385,059 | 0.03% |
| 195 | FORTIVE CORP | FTV | 4,461 | $383,736 | 0.03% |
| 196 | VERISK ANALYTICS INC | VRSK | 1,623 | $382,590 | 0.03% |
| 197 | VANECK MERK GOLD TR | OUNZ | 17,316 | $371,948 | 0.03% |
| 198 | ELEVANCE HEALTH INC | ELV | 711 | $368,896 | 0.03% |
| 199 | GARMIN LTD | GRMN | 2,450 | $364,732 | 0.03% |
| 200 | IAMGOLD CORP | IAG | 109,000 | $362,970 | 0.02% |
| 201 | NEXGEN ENERGY LTD | NXE | 46,267 | $359,495 | 0.02% |
| 202 | MEDTRONIC PLC | MDT | 4,094 | $356,793 | 0.02% |
| 203 | GRUPO FINANCIERO GALICIA S.A | GGAL | 14,000 | $355,880 | 0.02% |
| 204 | PROSHARES TR | SPOT | 40,000 | $350,400 | 0.02% |
| 205 | LOWES COS INC | 548661107 | 1,373 | $349,851 | 0.02% |
| 206 | SCHWAB STRATEGIC TR | 808524797 | 4,332 | $349,259 | 0.02% |
| 207 | CHUBB LIMITED | CB | 1,295 | $335,574 | 0.02% |
| 208 | CUMMINS INC | CMI | 1,113 | $327,946 | 0.02% |
| 209 | COMCAST CORP NEW | CCZ | 7,368 | $319,423 | 0.02% |
| 210 | FASTENAL CO | FAST | 4,134 | $318,897 | 0.02% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,276 | $309,650 | 0.02% |
| 212 | BOEING CO | BA-PA | 1,578 | $304,483 | 0.02% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,494 | $297,945 | 0.02% |
| 214 | ISHARES TR | 464287507 | 4,837 | $293,787 | 0.02% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 1,001 | $291,622 | 0.02% |
| 216 | BLACKROCK INC | BLK | 349 | $290,962 | 0.02% |
| 217 | FRANCO NEV CORP | FNV | 2,417 | $288,010 | 0.02% |
| 218 | STATE STR CORP | STT-PG | 3,628 | $280,517 | 0.02% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 702 | $280,162 | 0.02% |
| 220 | INTUIT | INTU | 431 | $279,925 | 0.02% |
| 221 | PROGRESSIVE CORP | 743315103 | 1,342 | $277,553 | 0.02% |
| 222 | WISDOMTREE TR | WT | 7,000 | $277,410 | 0.02% |
| 223 | NOBLE CORP PLC | NE-WT | 5,718 | $277,266 | 0.02% |
| 224 | BLACKSTONE INC | BX | 2,091 | $274,695 | 0.02% |
| 225 | ISHARES TR | 464287234 | 6,667 | $273,881 | 0.02% |
| 226 | ISHARES TR | 464287457 | 3,325 | $271,919 | 0.02% |
| 227 | ADOBE INC | ADBE | 538 | $271,475 | 0.02% |
| 228 | ISHARES TR | 464287465 | 3,366 | $268,809 | 0.02% |
| 229 | MARKETAXESS HLDGS INC | MKTX | 1,225 | $268,582 | 0.02% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 4,276 | $268,576 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524847 | 13,158 | $267,108 | 0.02% |
| 232 | CAPITAL ONE FINL CORP | 14040H105 | 1,788 | $266,216 | 0.02% |
| 233 | YUM BRANDS INC | YUM | 1,908 | $264,545 | 0.02% |
| 234 | ISHARES TR | 46432F339 | 1,588 | $260,988 | 0.02% |
| 235 | TRANSDIGM GROUP INC | TDG | 206 | $253,710 | 0.02% |
| 236 | EMCOR GROUP INC | EME | 724 | $253,545 | 0.02% |
| 237 | VANGUARD WORLD FD | 92204A306 | 1,867 | $245,884 | 0.02% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 435 | $243,966 | 0.02% |
| 239 | ANALOG DEVICES INC | ADI | 1,227 | $242,730 | 0.02% |
| 240 | PAYPAL HLDGS INC | PYPL | 3,616 | $242,236 | 0.02% |
| 241 | ISHARES TR | 464289438 | 1,241 | $242,120 | 0.02% |
| 242 | ANSYS INC | 03662Q105 | 693 | $240,582 | 0.02% |
| 243 | MARATHON PETE CORP | MARA | 1,174 | $236,561 | 0.02% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 5,500 | $230,780 | 0.02% |
| 245 | THE TRADE DESK INC | 88339J105 | 2,600 | $227,292 | 0.02% |
| 246 | CONOCOPHILLIPS | COP | 1,784 | $227,068 | 0.02% |
| 247 | ISHARES TR | 46432F842 | 3,052 | $226,520 | 0.02% |
| 248 | SOUTHERN CO | SOMN | 3,154 | $226,257 | 0.02% |
| 249 | ECOLAB INC | ECL | 954 | $220,279 | 0.02% |
| 250 | ASTRAZENECA PLC | AZN | 3,238 | $219,375 | 0.02% |
| 251 | ISHARES TR | 464287721 | 1,611 | $217,582 | 0.01% |
| 252 | ISHARES TR | 46429B697 | 2,586 | $216,138 | 0.01% |
| 253 | FACTSET RESH SYS INC | 303075105 | 473 | $214,927 | 0.01% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 985 | $209,953 | 0.01% |
| 255 | PROSHARES TR | 74347G432 | 20,000 | $209,600 | 0.01% |
| 256 | ISHARES TR | 464287481 | 1,826 | $208,471 | 0.01% |
| 257 | GENUINE PARTS CO | GPC | 1,344 | $208,226 | 0.01% |
| 258 | ISHARES TR | 46436E510 | 5,800 | $205,668 | 0.01% |
| 259 | FISERV INC | FISV | 1,279 | $204,410 | 0.01% |
| 260 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,204 | $200,366 | 0.01% |
| 261 | BARRICK GOLD CORP | 067901108 | 10,126 | $168,497 | 0.01% |
| 262 | FORD MTR CO DEL | 345370860 | 12,567 | $166,894 | 0.01% |
| 263 | UNDER ARMOUR INC | UA | 13,599 | $100,361 | 0.01% |
| 264 | UNDER ARMOUR INC | UA | 13,926 | $99,432 | 0.01% |
| 265 | GENWORTH FINL INC | 37247D106 | 13,000 | $83,590 | 0.01% |
| 266 | PITNEY BOWES INC | PBI-PB | 16,750 | $72,528 | 0.00% |
| 267 | AST SPACEMOBILE INC | ASTS | 17,850 | $51,765 | 0.00% |
| 268 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 23,254 | $46,508 | 0.00% |