13F HOLDINGS REPORT
WMS Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001480916-24-000004
Total Value
$1.56B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 999,522 | $115.3M | 7.37% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 1,738,160 | $108.2M | 6.92% |
| 3 | VANGUARD INDEX FDS | 922908769 | 399,800 | $107.0M | 6.84% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 2,809,250 | $94.5M | 6.04% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 834,885 | $89.3M | 5.71% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 879,852 | $79.4M | 5.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,404,536 | $65.1M | 4.16% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 697,775 | $62.6M | 4.00% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 990,552 | $60.5M | 3.87% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,653,221 | $55.4M | 3.54% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 299,657 | $54.7M | 3.50% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 1,583,837 | $51.7M | 3.31% |
| 13 | ISHARES TR | 464287804 | 441,632 | $47.1M | 3.01% |
| 14 | APPLE INC | AAPL | 212,785 | $44.8M | 2.86% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 949,597 | $44.1M | 2.82% |
| 16 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 36,927,977 | $36.9M | 2.36% |
| 17 | MICROSOFT CORP | MSFT | 76,508 | $34.2M | 2.19% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 904,966 | $29.2M | 1.86% |
| 19 | ISHARES INC | 464286525 | 181,164 | $19.0M | 1.21% |
| 20 | ALPHABET INC | GOOG | 86,019 | $15.7M | 1.00% |
| 21 | ALPHABET INC | GOOG | 70,414 | $12.9M | 0.83% |
| 22 | VISA INC | V | 43,683 | $11.5M | 0.73% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 96,551 | $10.9M | 0.70% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 148,698 | $9.7M | 0.62% |
| 25 | ISHARES TR | 464287200 | 16,835 | $9.2M | 0.59% |
| 26 | DIMENSIONAL ETF TRUST | 25434V872 | 211,913 | $8.8M | 0.56% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 226,634 | $8.5M | 0.54% |
| 28 | ISHARES TR | 464287226 | 85,168 | $8.3M | 0.53% |
| 29 | JOHNSON & JOHNSON | JNJ | 54,501 | $8.0M | 0.51% |
| 30 | ISHARES TR | 464288257 | 65,455 | $7.4M | 0.47% |
| 31 | AMAZON COM INC | AMZN | 35,250 | $6.8M | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908629 | 25,832 | $6.3M | 0.40% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 36,482 | $6.0M | 0.38% |
| 34 | ABBOTT LABS | ABLZF | 56,176 | $5.8M | 0.37% |
| 35 | EXXON MOBIL CORP | XOM | 43,860 | $5.0M | 0.32% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,819 | $5.0M | 0.32% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 61,174 | $5.0M | 0.32% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,582 | $4.7M | 0.30% |
| 39 | MCDONALDS CORP | MCD | 18,105 | $4.6M | 0.29% |
| 40 | UBER TECHNOLOGIES INC | UBER | 60,192 | $4.4M | 0.28% |
| 41 | SPDR S&P 500 ETF TR | SPY | 8,012 | $4.4M | 0.28% |
| 42 | ISHARES TR | 464287622 | 14,630 | $4.4M | 0.28% |
| 43 | QUANTA SVCS INC | 74762E102 | 17,120 | $4.4M | 0.28% |
| 44 | ISHARES GOLD TR | IAU | 94,377 | $4.1M | 0.27% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 20,162 | $4.1M | 0.26% |
| 46 | NVIDIA CORPORATION | NVDA | 32,678 | $4.0M | 0.26% |
| 47 | PEPSICO INC | PEP | 23,487 | $3.9M | 0.25% |
| 48 | DANAHER CORPORATION | 235851102 | 15,385 | $3.8M | 0.25% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,167 | $3.5M | 0.22% |
| 50 | PRICE T ROWE GROUP INC | TROW | 30,000 | $3.5M | 0.22% |
| 51 | RYAN SPECIALTY HOLDINGS INC | RYAN | 59,561 | $3.4M | 0.22% |
| 52 | AXSOME THERAPEUTICS INC | AXSM | 40,711 | $3.3M | 0.21% |
| 53 | MCCORMICK & CO INC | MKC-V | 45,716 | $3.2M | 0.21% |
| 54 | MASTERCARD INCORPORATED | MA | 6,200 | $2.7M | 0.17% |
| 55 | F N B CORP | 302520101 | 197,250 | $2.7M | 0.17% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,056 | $2.6M | 0.17% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,843 | $2.4M | 0.15% |
| 58 | DIAGEO PLC | DGEAF | 19,085 | $2.4M | 0.15% |
| 59 | MCCORMICK & CO INC | MKC-V | 33,591 | $2.3M | 0.15% |
| 60 | SPDR GOLD TR | GLD | 10,402 | $2.2M | 0.14% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 21,063 | $2.1M | 0.14% |
| 62 | ORACLE CORP | ORCL-PD | 15,109 | $2.1M | 0.14% |
| 63 | COCA COLA CO | KO | 32,228 | $2.1M | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908363 | 4,081 | $2.0M | 0.13% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,805 | $2.0M | 0.13% |
| 66 | ISHARES TR | 464287309 | 20,947 | $1.9M | 0.12% |
| 67 | MERCK & CO INC | MRK | 15,360 | $1.9M | 0.12% |
| 68 | ISHARES SILVER TR | SLV | 68,943 | $1.8M | 0.12% |
| 69 | DIMENSIONAL ETF TRUST | 25434V732 | 64,687 | $1.7M | 0.11% |
| 70 | STRYKER CORPORATION | SYK | 4,967 | $1.7M | 0.11% |
| 71 | INVESCO QQQ TR | IVZ | 3,509 | $1.7M | 0.11% |
| 72 | WALMART INC | WMT | 24,771 | $1.7M | 0.11% |
| 73 | HOME DEPOT INC | HD | 4,668 | $1.6M | 0.10% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,510 | $1.6M | 0.10% |
| 75 | UNION PAC CORP | UNP | 7,039 | $1.6M | 0.10% |
| 76 | BEAZER HOMES USA INC | BZH | 57,399 | $1.6M | 0.10% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,382 | $1.5M | 0.10% |
| 78 | ISHARES TR | 464287614 | 4,173 | $1.5M | 0.10% |
| 79 | DISNEY WALT CO | 254687106 | 15,153 | $1.5M | 0.10% |
| 80 | VANGUARD WORLD FD | 92204A702 | 2,596 | $1.5M | 0.10% |
| 81 | FRP HLDGS INC | FRPH | 52,142 | $1.5M | 0.10% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 23,126 | $1.5M | 0.09% |
| 83 | SSGA ACTIVE ETF TR | 78467V848 | 35,584 | $1.4M | 0.09% |
| 84 | ELI LILLY & CO | LLY | 1,547 | $1.4M | 0.09% |
| 85 | LPL FINL HLDGS INC | 50212V100 | 5,000 | $1.4M | 0.09% |
| 86 | PFIZER INC | PFE | 47,159 | $1.3M | 0.08% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 10,874 | $1.3M | 0.08% |
| 88 | AMERICAN CENTY ETF TR | 025072281 | 20,804 | $1.3M | 0.08% |
| 89 | ABBVIE INC | ABBV | 7,469 | $1.3M | 0.08% |
| 90 | INTEL CORP | INTC | 39,543 | $1.2M | 0.08% |
| 91 | CHEVRON CORP NEW | CVX | 7,787 | $1.2M | 0.08% |
| 92 | ALIGN TECHNOLOGY INC | ALGN | 5,007 | $1.2M | 0.08% |
| 93 | SPDR SER TR | 78464A409 | 15,000 | $1.2M | 0.08% |
| 94 | CISCO SYS INC | CSCO | 25,284 | $1.2M | 0.08% |
| 95 | ALIGN TECHNOLOGY INC | ALGN | 4,900 | $1.2M | 0.08% |
| 96 | AMERICAN CENTY ETF TR | 025072323 | 23,592 | $1.2M | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908751 | 5,392 | $1.2M | 0.08% |
| 98 | ISHARES TR | 464287408 | 6,391 | $1.2M | 0.07% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 9,554 | $1.1M | 0.07% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 19,775 | $1.1M | 0.07% |
| 101 | GE AEROSPACE | 369604301 | 6,828 | $1.1M | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908744 | 6,693 | $1.1M | 0.07% |
| 103 | ISHARES TR | 46435G334 | 30,000 | $1.0M | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908553 | 12,316 | $1.0M | 0.07% |
| 105 | CATERPILLAR INC | CAT | 3,095 | $1.0M | 0.07% |
| 106 | QUALCOMM INC | QCOM | 5,108 | $1.0M | 0.07% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,880 | $1.0M | 0.06% |
| 108 | CANADIAN NATL RY CO | 136375102 | 7,844 | $926,612 | 0.06% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 7,900 | $925,801 | 0.06% |
| 110 | META PLATFORMS INC | META | 1,820 | $917,681 | 0.06% |
| 111 | ISHARES TR | 464287598 | 5,204 | $907,942 | 0.06% |
| 112 | ACCENTURE PLC IRELAND | ACN | 2,944 | $893,240 | 0.06% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,697 | $864,215 | 0.06% |
| 114 | PROSHARES TR | 74349Y837 | 20,510 | $830,655 | 0.05% |
| 115 | KIMBERLY-CLARK CORP | KMB | 5,830 | $805,706 | 0.05% |
| 116 | REPUBLIC SVCS INC | 760759100 | 3,985 | $774,445 | 0.05% |
| 117 | ISHARES TR | 464287515 | 8,756 | $760,897 | 0.05% |
| 118 | DIMENSIONAL ETF TRUST | 25434V799 | 28,286 | $743,639 | 0.05% |
| 119 | TEXAS INSTRS INC | 882508104 | 3,807 | $740,576 | 0.05% |
| 120 | VANGUARD WORLD FD | 92204A504 | 2,720 | $723,471 | 0.05% |
| 121 | DIMENSIONAL ETF TRUST | 25434V302 | 27,472 | $710,701 | 0.05% |
| 122 | TESLA INC | TSLA | 3,581 | $708,609 | 0.05% |
| 123 | AFLAC INC | AFL | 7,879 | $703,662 | 0.04% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,125 | $697,253 | 0.04% |
| 125 | ISHARES INC | 46434G822 | 10,007 | $682,878 | 0.04% |
| 126 | CSX CORP | CSX | 20,163 | $674,463 | 0.04% |
| 127 | ISHARES TR | 46429B598 | 12,043 | $671,759 | 0.04% |
| 128 | DEERE & CO | DE | 1,756 | $656,095 | 0.04% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 2,725 | $650,397 | 0.04% |
| 130 | MANULIFE FINL CORP | 56501R106 | 24,339 | $647,905 | 0.04% |
| 131 | NETFLIX INC | NFLX | 930 | $627,639 | 0.04% |
| 132 | ISHARES TR | 464287606 | 7,060 | $622,057 | 0.04% |
| 133 | 3M CO | MMM | 5,995 | $612,630 | 0.04% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,557 | $608,990 | 0.04% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,346 | $608,823 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908611 | 3,298 | $601,951 | 0.04% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 2,540 | $601,879 | 0.04% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $601,111 | 0.04% |
| 139 | TRAVELERS COMPANIES INC | TRV | 2,940 | $597,870 | 0.04% |
| 140 | AMERICAN CENTY ETF TR | 025072372 | 12,000 | $585,000 | 0.04% |
| 141 | NEWMONT CORP | NEMCL | 13,925 | $583,040 | 0.04% |
| 142 | COLGATE PALMOLIVE CO | CL | 6,003 | $582,532 | 0.04% |
| 143 | RTX CORPORATION | RTX | 5,753 | $577,497 | 0.04% |
| 144 | DIMENSIONAL ETF TRUST | 25434V864 | 12,183 | $572,601 | 0.04% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 7,815 | $563,071 | 0.04% |
| 146 | DIMENSIONAL ETF TRUST | 25434V203 | 18,972 | $562,900 | 0.04% |
| 147 | AMERICAN EXPRESS CO | AXP | 2,417 | $559,763 | 0.04% |
| 148 | TEXAS PACIFIC LAND CORPORATI | TPL | 750 | $550,703 | 0.04% |
| 149 | MONDELEZ INTL INC | 609207105 | 8,391 | $549,107 | 0.04% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 3,147 | $544,287 | 0.03% |
| 151 | EXPEDITORS INTL WASH INC | 302130109 | 4,322 | $539,343 | 0.03% |
| 152 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 19,567 | $525,380 | 0.03% |
| 153 | IDEXX LABS INC | 45168D104 | 1,053 | $513,022 | 0.03% |
| 154 | AMGEN INC | AMGN | 1,636 | $511,169 | 0.03% |
| 155 | AMERICAN EXPRESS CO | AXP | 2,200 | $509,410 | 0.03% |
| 156 | VANECK ETF TRUST | 92189F106 | 15,000 | $508,950 | 0.03% |
| 157 | DIMENSIONAL ETF TRUST | 25434V849 | 10,505 | $501,824 | 0.03% |
| 158 | BANK AMERICA CORP | 060505104 | 12,589 | $500,645 | 0.03% |
| 159 | CANADIAN NATL RY CO | 136375102 | 4,200 | $496,146 | 0.03% |
| 160 | HONEYWELL INTL INC | 438516106 | 2,298 | $490,813 | 0.03% |
| 161 | MASTERCARD INCORPORATED | MA | 1,100 | $485,276 | 0.03% |
| 162 | DIMENSIONAL ETF TRUST | 25434V815 | 16,845 | $484,800 | 0.03% |
| 163 | ALTRIA GROUP INC | MO | 10,509 | $478,685 | 0.03% |
| 164 | TJX COS INC NEW | 872540109 | 4,332 | $476,954 | 0.03% |
| 165 | SELECT SECTOR SPDR TR | 81369Y100 | 5,300 | $468,043 | 0.03% |
| 166 | STARBUCKS CORP | SBUX | 5,887 | $458,303 | 0.03% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 5,119 | $449,142 | 0.03% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 2,088 | $448,213 | 0.03% |
| 169 | S&P GLOBAL INC | SPGI | 1,004 | $447,784 | 0.03% |
| 170 | STONERIDGE INC | SRI | 27,867 | $444,758 | 0.03% |
| 171 | VERISK ANALYTICS INC | VRSK | 1,633 | $440,176 | 0.03% |
| 172 | AT&T INC | T-PC | 22,935 | $438,295 | 0.03% |
| 173 | ISHARES TR | 464288646 | 8,424 | $431,646 | 0.03% |
| 174 | VANECK MERK GOLD TR | OUNZ | 18,893 | $424,337 | 0.03% |
| 175 | CVS HEALTH CORP | CVS | 7,150 | $422,279 | 0.03% |
| 176 | VERALTO CORP | VLTO | 4,323 | $412,717 | 0.03% |
| 177 | NOVO-NORDISK A S | NONOF | 2,871 | $409,807 | 0.03% |
| 178 | TARGET CORP | TGT | 2,767 | $409,627 | 0.03% |
| 179 | IAMGOLD CORP | IAG | 109,000 | $408,750 | 0.03% |
| 180 | AMERICAN CENTY ETF TR | 025072299 | 7,274 | $403,968 | 0.03% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 2,055 | $399,473 | 0.03% |
| 182 | SHOPIFY INC | SHOP | 6,037 | $398,744 | 0.03% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,655 | $395,722 | 0.03% |
| 184 | ELEVANCE HEALTH INC | ELV | 712 | $385,673 | 0.02% |
| 185 | SALESFORCE INC | CRM | 1,498 | $385,136 | 0.02% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,791 | $385,032 | 0.02% |
| 187 | RBB FD INC | 74933W486 | 8,000 | $383,560 | 0.02% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 3,106 | $378,529 | 0.02% |
| 189 | THE CIGNA GROUP | 125523100 | 1,140 | $376,967 | 0.02% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 2,334 | $362,858 | 0.02% |
| 191 | F5 INC | FFIV | 2,086 | $359,272 | 0.02% |
| 192 | NIKE INC | NKE | 4,602 | $346,853 | 0.02% |
| 193 | BOEING CO | BA-PA | 1,847 | $336,120 | 0.02% |
| 194 | FORTIVE CORP | FTV | 4,461 | $330,561 | 0.02% |
| 195 | LOWES COS INC | 548661107 | 1,477 | $325,525 | 0.02% |
| 196 | NEXGEN ENERGY LTD | NXE | 46,267 | $322,944 | 0.02% |
| 197 | AON PLC | AON | 1,100 | $322,938 | 0.02% |
| 198 | SCHWAB STRATEGIC TR | 808524797 | 4,064 | $315,988 | 0.02% |
| 199 | VANGUARD WORLD FD | 921910840 | 2,638 | $312,603 | 0.02% |
| 200 | CUMMINS INC | CMI | 1,123 | $310,993 | 0.02% |
| 201 | AMERICAN CENTY ETF TR | 025072315 | 5,982 | $309,562 | 0.02% |
| 202 | CHUBB LIMITED | CB | 1,200 | $306,096 | 0.02% |
| 203 | MEDTRONIC PLC | MDT | 3,848 | $302,877 | 0.02% |
| 204 | BLACKROCK INC | BLK | 381 | $299,969 | 0.02% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 666 | $296,271 | 0.02% |
| 206 | GE VERNOVA INC | GEV | 1,713 | $293,797 | 0.02% |
| 207 | PROGRESSIVE CORP | 743315103 | 1,413 | $293,495 | 0.02% |
| 208 | ANALOG DEVICES INC | ADI | 1,283 | $292,813 | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524201 | 4,504 | $289,382 | 0.02% |
| 210 | CAPITAL ONE FINL CORP | 14040H105 | 2,077 | $287,561 | 0.02% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,653 | $287,308 | 0.02% |
| 212 | ISHARES TR | 464287465 | 3,640 | $285,122 | 0.02% |
| 213 | ISHARES TR | 464287234 | 6,667 | $283,948 | 0.02% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 1,030 | $283,539 | 0.02% |
| 215 | ISHARES TR | 464287507 | 4,837 | $283,084 | 0.02% |
| 216 | GARMIN LTD | GRMN | 1,736 | $282,830 | 0.02% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 2,785 | $279,141 | 0.02% |
| 218 | BLACKSTONE INC | BX | 2,202 | $272,608 | 0.02% |
| 219 | STRYKER CORPORATION | SYK | 800 | $272,200 | 0.02% |
| 220 | ISHARES TR | 464287457 | 3,325 | $271,487 | 0.02% |
| 221 | VANGUARD WORLD FD | 921910816 | 855 | $268,650 | 0.02% |
| 222 | WISDOMTREE TR | WT | 7,000 | $268,621 | 0.02% |
| 223 | STATE STR CORP | STT-PG | 3,628 | $268,472 | 0.02% |
| 224 | ISHARES TR | 46432F339 | 1,568 | $267,752 | 0.02% |
| 225 | ISHARES TR | 464289438 | 1,241 | $266,220 | 0.02% |
| 226 | TRANSDIGM GROUP INC | TDG | 207 | $264,466 | 0.02% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,338 | $263,221 | 0.02% |
| 228 | YUM BRANDS INC | YUM | 1,982 | $262,536 | 0.02% |
| 229 | SOUTHERN CO | SOMN | 3,340 | $259,103 | 0.02% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 4,285 | $259,029 | 0.02% |
| 231 | NOBLE CORP PLC | NE-WT | 5,718 | $255,309 | 0.02% |
| 232 | EMCOR GROUP INC | EME | 690 | $251,906 | 0.02% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 1,176 | $250,888 | 0.02% |
| 234 | ASTRAZENECA PLC | AZN | 3,185 | $248,399 | 0.02% |
| 235 | INTUIT | INTU | 375 | $246,437 | 0.02% |
| 236 | MARKETAXESS HLDGS INC | MKTX | 1,225 | $245,650 | 0.02% |
| 237 | THE TRADE DESK INC | 88339J105 | 2,508 | $244,957 | 0.02% |
| 238 | ISHARES TR | 464287721 | 1,611 | $242,456 | 0.02% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 425 | $239,556 | 0.02% |
| 240 | VANGUARD WORLD FD | 92204A306 | 1,867 | $238,174 | 0.02% |
| 241 | BROADCOM INC | AVGO | 146 | $234,408 | 0.01% |
| 242 | FASTENAL CO | FAST | 3,675 | $230,937 | 0.01% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 883 | $227,859 | 0.01% |
| 244 | COMCAST CORP NEW | CCZ | 5,731 | $224,420 | 0.01% |
| 245 | WELLS FARGO CO NEW | 949746101 | 3,753 | $222,891 | 0.01% |
| 246 | ANSYS INC | 03662Q105 | 693 | $222,800 | 0.01% |
| 247 | FEDEX CORP | FDX | 726 | $217,716 | 0.01% |
| 248 | ISHARES TR | 46429B697 | 2,586 | $217,121 | 0.01% |
| 249 | ECOLAB INC | ECL | 909 | $216,342 | 0.01% |
| 250 | ISHARES TR | 46432F842 | 2,977 | $216,250 | 0.01% |
| 251 | VERIZON COMMUNICATIONS INC | VZ | 5,166 | $213,046 | 0.01% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,600 | $212,520 | 0.01% |
| 253 | ADOBE INC | ADBE | 376 | $208,884 | 0.01% |
| 254 | MARATHON PETE CORP | MARA | 1,173 | $203,493 | 0.01% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 2,862 | $202,659 | 0.01% |
| 256 | ISHARES TR | 46436E510 | 5,800 | $202,636 | 0.01% |
| 257 | CONOCOPHILLIPS | COP | 1,755 | $200,737 | 0.01% |
| 258 | BARRICK GOLD CORP | 067901108 | 10,087 | $168,252 | 0.01% |
| 259 | PROSHARES TR | 74347G432 | 20,000 | $165,600 | 0.01% |
| 260 | MIMEDX GROUP INC | MDXG | 22,463 | $155,669 | 0.01% |
| 261 | FORD MTR CO DEL | 345370860 | 11,945 | $149,793 | 0.01% |
| 262 | PITNEY BOWES INC | PBI-PB | 26,227 | $133,236 | 0.01% |
| 263 | OLO INC | 68134L109 | 19,160 | $84,688 | 0.01% |
| 264 | UNDER ARMOUR INC | UA | 12,592 | $82,226 | 0.01% |
| 265 | UNDER ARMOUR INC | UA | 12,275 | $81,875 | 0.01% |
| 266 | GENWORTH FINL INC | 37247D106 | 13,000 | $78,520 | 0.01% |
| 267 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 23,254 | $59,298 | 0.00% |