13F HOLDINGS REPORT
WMS Partners, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001480916-24-000006
Total Value
$1.78B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 1,855,451 | $124.4M | 6.97% |
| 2 | VANGUARD INDEX FDS | 922908769 | 418,716 | $118.6M | 6.65% |
| 3 | PRICE T ROWE GROUP INC | TROW | 1,058,202 | $115.3M | 6.46% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 2,940,910 | $106.4M | 5.96% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 892,554 | $100.8M | 5.65% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 947,239 | $90.1M | 5.05% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,663,016 | $80.2M | 4.50% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 729,558 | $70.0M | 3.92% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 1,044,766 | $67.5M | 3.78% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 325,628 | $64.5M | 3.62% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,757,689 | $61.4M | 3.44% |
| 12 | APPLE INC | AAPL | 256,569 | $59.8M | 3.35% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 1,659,516 | $58.3M | 3.27% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 988,947 | $47.0M | 2.63% |
| 15 | ISHARES TR | 464287804 | 390,029 | $45.6M | 2.56% |
| 16 | MICROSOFT CORP | MSFT | 100,057 | $43.1M | 2.41% |
| 17 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 37,690,165 | $37.7M | 2.11% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 896,129 | $30.7M | 1.72% |
| 19 | ISHARES INC | 464286525 | 182,276 | $20.9M | 1.17% |
| 20 | ALPHABET INC | GOOG | 96,520 | $16.0M | 0.90% |
| 21 | VISA INC | V | 51,223 | $14.1M | 0.79% |
| 22 | ALPHABET INC | GOOG | 66,824 | $11.2M | 0.63% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 92,513 | $11.1M | 0.62% |
| 24 | AMERICAN CENTY ETF TR | 025072125 | 159,046 | $10.2M | 0.57% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 141,388 | $10.0M | 0.56% |
| 26 | ISHARES TR | 464287200 | 17,189 | $9.9M | 0.56% |
| 27 | JOHNSON & JOHNSON | JNJ | 59,456 | $9.6M | 0.54% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 207,605 | $9.0M | 0.50% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 221,248 | $8.8M | 0.49% |
| 30 | SPDR S&P 500 ETF TR | SPY | 14,867 | $8.5M | 0.48% |
| 31 | AMAZON COM INC | AMZN | 45,774 | $8.5M | 0.48% |
| 32 | ISHARES TR | 464287226 | 82,440 | $8.3M | 0.47% |
| 33 | ISHARES TR | 464288257 | 62,119 | $7.4M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908629 | 26,871 | $7.1M | 0.40% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,311 | $7.0M | 0.40% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 40,013 | $6.9M | 0.39% |
| 37 | ABBOTT LABS | ABLZF | 56,587 | $6.5M | 0.36% |
| 38 | KKR & CO INC | KKRT | 47,468 | $6.2M | 0.35% |
| 39 | MCDONALDS CORP | MCD | 19,652 | $6.0M | 0.34% |
| 40 | QUANTA SVCS INC | 74762E102 | 17,304 | $5.2M | 0.29% |
| 41 | EXXON MOBIL CORP | XOM | 42,603 | $5.0M | 0.28% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,555 | $4.9M | 0.28% |
| 43 | PEPSICO INC | PEP | 28,468 | $4.8M | 0.27% |
| 44 | VANGUARD WHITEHALL FDS | 921946810 | 54,134 | $4.8M | 0.27% |
| 45 | ISHARES GOLD TR | IAU | 94,377 | $4.7M | 0.26% |
| 46 | ISHARES TR | 464287622 | 14,630 | $4.6M | 0.26% |
| 47 | UBER TECHNOLOGIES INC | UBER | 60,048 | $4.5M | 0.25% |
| 48 | BROOKFIELD CORP | 11271J107 | 82,845 | $4.4M | 0.25% |
| 49 | NVIDIA CORPORATION | NVDA | 35,316 | $4.3M | 0.24% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 20,286 | $4.3M | 0.24% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 7,038 | $4.1M | 0.23% |
| 52 | MCCORMICK & CO INC | MKC-V | 44,056 | $3.6M | 0.20% |
| 53 | RYAN SPECIALTY HOLDINGS INC | RYAN | 54,561 | $3.6M | 0.20% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,992 | $3.4M | 0.19% |
| 55 | COCA COLA CO | KO | 43,342 | $3.1M | 0.17% |
| 56 | MCCORMICK & CO INC | MKC-V | 36,745 | $3.0M | 0.17% |
| 57 | MASTERCARD INCORPORATED | MA | 5,973 | $2.9M | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908363 | 5,442 | $2.9M | 0.16% |
| 59 | DIAGEO PLC | DGEAF | 20,144 | $2.8M | 0.16% |
| 60 | F N B CORP | 302520101 | 197,250 | $2.8M | 0.16% |
| 61 | SPDR GOLD TR | GLD | 11,026 | $2.7M | 0.15% |
| 62 | HOME DEPOT INC | HD | 6,532 | $2.6M | 0.15% |
| 63 | LINDE PLC | LIN | 5,514 | $2.6M | 0.15% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,965 | $2.6M | 0.15% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 33,858 | $2.5M | 0.14% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 20,373 | $2.5M | 0.14% |
| 67 | ABBVIE INC | ABBV | 11,958 | $2.4M | 0.13% |
| 68 | ISHARES TR | 464287614 | 6,206 | $2.3M | 0.13% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 2,596 | $2.3M | 0.13% |
| 70 | ELI LILLY & CO | LLY | 2,553 | $2.3M | 0.13% |
| 71 | INVESCO QQQ TR | IVZ | 4,593 | $2.2M | 0.13% |
| 72 | MERCK & CO INC | MRK | 19,456 | $2.2M | 0.12% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,296 | $2.2M | 0.12% |
| 74 | VANGUARD WORLD FD | 92204A702 | 3,640 | $2.1M | 0.12% |
| 75 | DIMENSIONAL ETF TRUST | 25434V732 | 75,738 | $2.1M | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908736 | 5,490 | $2.1M | 0.12% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,067 | $2.1M | 0.12% |
| 78 | DANAHER CORPORATION | 235851102 | 7,394 | $2.1M | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908744 | 11,657 | $2.0M | 0.11% |
| 80 | ISHARES TR | 464287309 | 20,947 | $2.0M | 0.11% |
| 81 | ORACLE CORP | ORCL-PD | 11,747 | $2.0M | 0.11% |
| 82 | BEAZER HOMES USA INC | BZH | 57,399 | $2.0M | 0.11% |
| 83 | WALMART INC | WMT | 24,247 | $2.0M | 0.11% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,270 | $1.8M | 0.10% |
| 85 | UNION PAC CORP | UNP | 6,862 | $1.7M | 0.09% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 24,922 | $1.7M | 0.09% |
| 87 | VANGUARD STAR FDS | 921909768 | 25,521 | $1.7M | 0.09% |
| 88 | NUVEEN MUNICIPAL CREDIT INC | NU | 125,000 | $1.6M | 0.09% |
| 89 | NUVEEN AMT FREE MUN CR INC F | NU | 119,530 | $1.6M | 0.09% |
| 90 | CISCO SYS INC | CSCO | 29,270 | $1.6M | 0.09% |
| 91 | AMERICAN CENTY ETF TR | 025072281 | 23,338 | $1.5M | 0.09% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 21,892 | $1.5M | 0.09% |
| 93 | GRACO INC | GGG | 17,272 | $1.5M | 0.08% |
| 94 | DISNEY WALT CO | 254687106 | 15,683 | $1.5M | 0.08% |
| 95 | DEERE & CO | DE | 3,569 | $1.5M | 0.08% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 11,595 | $1.5M | 0.08% |
| 97 | PFIZER INC | PFE | 50,608 | $1.5M | 0.08% |
| 98 | ISHARES SILVER TR | SLV | 50,943 | $1.4M | 0.08% |
| 99 | STRYKER CORPORATION | SYK | 3,951 | $1.4M | 0.08% |
| 100 | VANGUARD WORLD FD | 92204A504 | 5,023 | $1.4M | 0.08% |
| 101 | META PLATFORMS INC | META | 2,396 | $1.4M | 0.08% |
| 102 | GE AEROSPACE | 369604301 | 7,116 | $1.3M | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908751 | 5,508 | $1.3M | 0.07% |
| 104 | AMERICAN CENTY ETF TR | 025072323 | 23,657 | $1.3M | 0.07% |
| 105 | ISHARES TR | 464287408 | 6,381 | $1.3M | 0.07% |
| 106 | SPDR SER TR | 78464A409 | 15,000 | $1.2M | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908553 | 12,558 | $1.2M | 0.07% |
| 108 | CATERPILLAR INC | CAT | 3,102 | $1.2M | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524763 | 20,216 | $1.2M | 0.07% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 5,000 | $1.2M | 0.07% |
| 111 | JANUS DETROIT STR TR | 47103U746 | 21,839 | $1.2M | 0.06% |
| 112 | CHEVRON CORP NEW | CVX | 7,739 | $1.1M | 0.06% |
| 113 | ISHARES TR | 464287598 | 5,966 | $1.1M | 0.06% |
| 114 | ISHARES TR | 46435G334 | 30,000 | $1.1M | 0.06% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 2,226 | $1.1M | 0.06% |
| 116 | AFLAC INC | AFL | 9,678 | $1.1M | 0.06% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,521 | $1.1M | 0.06% |
| 118 | MARKEL GROUP INC | MKL | 658 | $1.0M | 0.06% |
| 119 | QUALCOMM INC | QCOM | 5,650 | $960,783 | 0.05% |
| 120 | FRP HLDGS INC | FRPH | 31,967 | $954,535 | 0.05% |
| 121 | CANADIAN NATL RY CO | 136375102 | 7,822 | $916,348 | 0.05% |
| 122 | INTEL CORP | INTC | 38,429 | $901,551 | 0.05% |
| 123 | AMERICAN EXPRESS CO | AXP | 3,239 | $878,445 | 0.05% |
| 124 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,258 | $867,733 | 0.05% |
| 125 | KIMBERLY-CLARK CORP | KMB | 6,096 | $867,339 | 0.05% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 3,847 | $850,512 | 0.05% |
| 127 | VANGUARD WORLD FD | 921910816 | 2,588 | $833,207 | 0.05% |
| 128 | TESLA INC | TSLA | 3,164 | $827,798 | 0.05% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 2,991 | $827,661 | 0.05% |
| 130 | MONDELEZ INTL INC | 609207105 | 11,177 | $823,432 | 0.05% |
| 131 | REPUBLIC SVCS INC | 760759100 | 4,026 | $808,582 | 0.05% |
| 132 | ISHARES TR | 464288802 | 6,658 | $801,424 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 3,520 | $794,701 | 0.04% |
| 134 | DIMENSIONAL ETF TRUST | 25434V799 | 28,050 | $789,327 | 0.04% |
| 135 | ISHARES TR | 464287515 | 8,756 | $782,524 | 0.04% |
| 136 | CSX CORP | CSX | 22,384 | $772,914 | 0.04% |
| 137 | TEXAS INSTRS INC | 882508104 | 3,703 | $764,929 | 0.04% |
| 138 | EXPEDITORS INTL WASH INC | 302130109 | 5,747 | $755,156 | 0.04% |
| 139 | DIMENSIONAL ETF TRUST | 25434V302 | 27,250 | $746,923 | 0.04% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,125 | $735,728 | 0.04% |
| 141 | VANGUARD WORLD FD | 921910840 | 5,677 | $728,246 | 0.04% |
| 142 | ISHARES INC | 46434G822 | 10,036 | $717,976 | 0.04% |
| 143 | MANULIFE FINL CORP | 56501R106 | 24,018 | $709,732 | 0.04% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 3,041 | $707,158 | 0.04% |
| 145 | ISHARES TR | 46429B598 | 12,043 | $704,877 | 0.04% |
| 146 | 3M CO | MMM | 5,110 | $698,537 | 0.04% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 2,603 | $682,169 | 0.04% |
| 148 | GENERAL DYNAMICS CORP | GD | 2,248 | $679,346 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 4,952 | $670,699 | 0.04% |
| 150 | TEXAS PACIFIC LAND CORPORATI | TPL | 750 | $663,555 | 0.04% |
| 151 | TRAVELERS COMPANIES INC | TRV | 2,809 | $657,701 | 0.04% |
| 152 | ISHARES TR | 464287606 | 7,060 | $649,026 | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908611 | 3,204 | $643,300 | 0.04% |
| 154 | TJX COS INC NEW | 872540109 | 5,464 | $642,239 | 0.04% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,517 | $641,874 | 0.04% |
| 156 | DIMENSIONAL ETF TRUST | 25434V203 | 19,468 | $618,694 | 0.03% |
| 157 | VANECK ETF TRUST | 92189F106 | 15,000 | $597,300 | 0.03% |
| 158 | DIMENSIONAL ETF TRUST | 25434V864 | 12,246 | $584,625 | 0.03% |
| 159 | IAMGOLD CORP | IAG | 109,000 | $570,070 | 0.03% |
| 160 | STARBUCKS CORP | SBUX | 5,834 | $568,757 | 0.03% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 6,712 | $567,324 | 0.03% |
| 162 | NETFLIX INC | NFLX | 796 | $564,579 | 0.03% |
| 163 | AMERICAN CENTY ETF TR | 025072372 | 10,801 | $563,165 | 0.03% |
| 164 | HONEYWELL INTL INC | 438516106 | 2,708 | $559,771 | 0.03% |
| 165 | TARGET CORP | TGT | 3,554 | $553,927 | 0.03% |
| 166 | RTX CORPORATION | RTX | 4,539 | $549,964 | 0.03% |
| 167 | CONSTELLATION BRANDS INC | STZ | 2,125 | $547,592 | 0.03% |
| 168 | CUMMINS INC | CMI | 1,686 | $545,910 | 0.03% |
| 169 | AMGEN INC | AMGN | 1,681 | $541,636 | 0.03% |
| 170 | ACCENTURE PLC IRELAND | ACN | 1,487 | $525,625 | 0.03% |
| 171 | SELECT SECTOR SPDR TR | 81369Y100 | 5,430 | $523,335 | 0.03% |
| 172 | VANECK MERK GOLD ETF | OUNZ | 20,611 | $523,314 | 0.03% |
| 173 | AMERICAN CENTY ETF TR | 025072299 | 8,620 | $522,214 | 0.03% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 11,454 | $519,096 | 0.03% |
| 175 | ISHARES TR | 464287507 | 8,327 | $518,950 | 0.03% |
| 176 | DIMENSIONAL ETF TRUST | 25434V815 | 16,846 | $518,857 | 0.03% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 5,000 | $513,000 | 0.03% |
| 178 | DIMENSIONAL ETF TRUST | 25434V849 | 10,505 | $509,913 | 0.03% |
| 179 | MARATHON PETE CORP | MARA | 3,064 | $499,157 | 0.03% |
| 180 | BLACKSTONE INC | BX | 3,219 | $492,926 | 0.03% |
| 181 | ALTRIA GROUP INC | MO | 9,639 | $491,975 | 0.03% |
| 182 | RBB FD INC | 74933W486 | 10,000 | $487,550 | 0.03% |
| 183 | ISHARES TR | 464287465 | 5,810 | $485,891 | 0.03% |
| 184 | ISHARES TR | 464288646 | 9,224 | $485,736 | 0.03% |
| 185 | AT&T INC | T-PC | 21,799 | $479,585 | 0.03% |
| 186 | SHOPIFY INC | SHOP | 5,856 | $469,300 | 0.03% |
| 187 | LOWES COS INC | 548661107 | 1,725 | $467,145 | 0.03% |
| 188 | NEWMONT CORP | NEMCL | 8,632 | $461,381 | 0.03% |
| 189 | F5 INC | FFIV | 2,084 | $458,897 | 0.03% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 2,266 | $454,121 | 0.03% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 1,826 | $453,841 | 0.03% |
| 192 | WAFD INC | WAFDP | 12,935 | $450,785 | 0.03% |
| 193 | GE VERNOVA INC | GEV | 1,753 | $446,980 | 0.03% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 2,405 | $444,526 | 0.02% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 695 | $429,907 | 0.02% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 5,055 | $427,300 | 0.02% |
| 197 | FASTENAL CO | FAST | 5,982 | $427,235 | 0.02% |
| 198 | SALESFORCE INC | CRM | 1,541 | $421,788 | 0.02% |
| 199 | NOVO-NORDISK A S | NONOF | 3,414 | $406,505 | 0.02% |
| 200 | ROSS STORES INC | ROST | 2,693 | $405,324 | 0.02% |
| 201 | S&P GLOBAL INC | SPGI | 784 | $405,031 | 0.02% |
| 202 | SSGA ACTIVE ETF TR | 78467V848 | 9,713 | $402,121 | 0.02% |
| 203 | BROADCOM INC | AVGO | 2,313 | $398,993 | 0.02% |
| 204 | BANK AMERICA CORP | 060505104 | 10,018 | $397,495 | 0.02% |
| 205 | GARMIN LTD | GRMN | 2,244 | $395,012 | 0.02% |
| 206 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,300 | $385,513 | 0.02% |
| 207 | CVS HEALTH CORP | CVS | 6,085 | $382,625 | 0.02% |
| 208 | AMERICAN CENTY ETF TR | 025072315 | 6,880 | $380,587 | 0.02% |
| 209 | ISHARES TR | 464287457 | 4,575 | $380,412 | 0.02% |
| 210 | FEDEX CORP | FDX | 1,389 | $380,115 | 0.02% |
| 211 | HERSHEY CO | HSY | 1,969 | $377,528 | 0.02% |
| 212 | THE CIGNA GROUP | 125523100 | 1,085 | $375,722 | 0.02% |
| 213 | AUTOZONE INC | AZO | 115 | $362,255 | 0.02% |
| 214 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,415 | $361,401 | 0.02% |
| 215 | COLGATE PALMOLIVE CO | CL | 3,461 | $359,287 | 0.02% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 4,234 | $351,381 | 0.02% |
| 217 | IDEXX LABS INC | 45168D104 | 655 | $330,920 | 0.02% |
| 218 | BOEING CO | BA-PA | 2,150 | $326,842 | 0.02% |
| 219 | ABRDN ETFS | 003261203 | 10,000 | $326,800 | 0.02% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,860 | $323,027 | 0.02% |
| 221 | BLACKROCK INC | BLK | 335 | $318,086 | 0.02% |
| 222 | COMCAST CORP NEW | CCZ | 7,531 | $314,586 | 0.02% |
| 223 | MARKETAXESS HLDGS INC | MKTX | 1,225 | $313,845 | 0.02% |
| 224 | STONERIDGE INC | SRI | 27,867 | $311,832 | 0.02% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,983 | $309,564 | 0.02% |
| 226 | LIBERTY MEDIA CORP DEL | FWONB | 3,920 | $303,526 | 0.02% |
| 227 | PALO ALTO NETWORKS INC | PANW | 888 | $303,519 | 0.02% |
| 228 | ISHARES TR | 464289438 | 1,361 | $299,489 | 0.02% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 1,950 | $291,974 | 0.02% |
| 230 | WISDOMTREE TR | WT | 7,000 | $290,079 | 0.02% |
| 231 | CONOCOPHILLIPS | COP | 2,749 | $289,455 | 0.02% |
| 232 | VERISK ANALYTICS INC | VRSK | 1,075 | $288,057 | 0.02% |
| 233 | ASTRAZENECA PLC | AZN | 3,678 | $286,553 | 0.02% |
| 234 | EATON CORP PLC | ETN | 862 | $285,702 | 0.02% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 6,350 | $285,179 | 0.02% |
| 236 | VANECK ETF TRUST | 92189F643 | 2,921 | $283,191 | 0.02% |
| 237 | ISHARES TR | 46432F339 | 1,568 | $281,143 | 0.02% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 3,310 | $277,378 | 0.02% |
| 239 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,937 | $275,638 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y852 | 3,030 | $273,912 | 0.02% |
| 241 | THE TRADE DESK INC | 88339J105 | 2,482 | $272,152 | 0.02% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 1,003 | $269,266 | 0.02% |
| 243 | AVERY DENNISON CORP | AVY | 1,177 | $259,835 | 0.01% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,342 | $257,676 | 0.01% |
| 245 | PAYPAL HLDGS INC | PYPL | 3,286 | $256,407 | 0.01% |
| 246 | SPROTT PHYSICAL PLAT PALLAD | SII | 25,875 | $254,093 | 0.01% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 1,834 | $250,096 | 0.01% |
| 248 | VANGUARD WORLD FD | 92204A405 | 2,272 | $249,716 | 0.01% |
| 249 | AON PLC | AON | 721 | $249,459 | 0.01% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 4,123 | $246,309 | 0.01% |
| 251 | ISHARES TR | 464287721 | 1,611 | $244,260 | 0.01% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 211 | $242,988 | 0.01% |
| 253 | ELEVANCE HEALTH INC | ELV | 460 | $239,257 | 0.01% |
| 254 | NIKE INC | NKE | 2,695 | $238,238 | 0.01% |
| 255 | MEDTRONIC PLC | MDT | 2,640 | $237,680 | 0.01% |
| 256 | D R HORTON INC | 23331A109 | 1,240 | $236,555 | 0.01% |
| 257 | FISERV INC | FISV | 1,314 | $236,061 | 0.01% |
| 258 | SPDR SER TR | 78464A763 | 1,660 | $235,787 | 0.01% |
| 259 | INTUIT | INTU | 378 | $234,908 | 0.01% |
| 260 | VANGUARD WORLD FD | 92204A306 | 1,879 | $230,122 | 0.01% |
| 261 | ISHARES TR | 46432F842 | 2,934 | $228,999 | 0.01% |
| 262 | SOUTHERN CO | SOMN | 2,532 | $228,292 | 0.01% |
| 263 | INTUITIVE SURGICAL INC | ISRG | 458 | $225,002 | 0.01% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 750 | $223,305 | 0.01% |
| 265 | YUM BRANDS INC | YUM | 1,580 | $220,742 | 0.01% |
| 266 | ISHARES TR | 46436E510 | 5,800 | $219,877 | 0.01% |
| 267 | ZOETIS INC | ZTS | 1,110 | $216,872 | 0.01% |
| 268 | PROGRESSIVE CORP | 743315103 | 848 | $215,189 | 0.01% |
| 269 | FACTSET RESH SYS INC | 303075105 | 462 | $212,451 | 0.01% |
| 270 | ISHARES TR | 464287481 | 1,806 | $211,878 | 0.01% |
| 271 | VANGUARD WORLD FD | 92204A108 | 620 | $211,098 | 0.01% |
| 272 | GENUINE PARTS CO | GPC | 1,507 | $210,498 | 0.01% |
| 273 | ISHARES TR | 464287689 | 644 | $210,415 | 0.01% |
| 274 | BARRICK GOLD CORP | 067901108 | 10,559 | $210,025 | 0.01% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 2,598 | $209,082 | 0.01% |
| 276 | CF INDS HLDGS INC | 125269100 | 2,434 | $208,838 | 0.01% |
| 277 | TRANE TECHNOLOGIES PLC | TT | 532 | $206,805 | 0.01% |
| 278 | NOBLE CORP PLC | NE-WT | 5,718 | $206,649 | 0.01% |
| 279 | TOAST INC | TOST | 7,299 | $206,635 | 0.01% |
| 280 | STATE STR CORP | STT-PG | 2,319 | $205,162 | 0.01% |
| 281 | DISCOVER FINL SVCS | 254709108 | 1,457 | $204,403 | 0.01% |
| 282 | VANGUARD WHITEHALL FDS | 921946794 | 2,781 | $204,198 | 0.01% |
| 283 | L3HARRIS TECHNOLOGIES INC | LHX | 858 | $204,093 | 0.01% |
| 284 | CANADIAN PACIFIC KANSAS CITY | CP | 2,385 | $204,013 | 0.01% |
| 285 | ISHARES TR | 464287234 | 4,437 | $203,481 | 0.01% |
| 286 | ANALOG DEVICES INC | ADI | 872 | $200,808 | 0.01% |
| 287 | PITNEY BOWES INC | PBI-PB | 26,299 | $187,511 | 0.01% |
| 288 | MIMEDX GROUP INC | MDXG | 20,463 | $120,937 | 0.01% |
| 289 | UNDER ARMOUR INC | UA | 12,592 | $105,270 | 0.01% |
| 290 | OLO INC | 68134L109 | 19,160 | $95,034 | 0.01% |
| 291 | UNDER ARMOUR INC | UA | 10,275 | $91,551 | 0.01% |
| 292 | GENWORTH FINL INC | 37247D106 | 13,000 | $89,050 | 0.00% |
| 293 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 23,254 | $71,855 | 0.00% |
| 294 | PEBBLEBROOK HOTEL TR | PEB-PH | 15,000 | $13,734 | 0.00% |
| 295 | DIGITALOCEAN HLDGS INC | DOCN | 15,000 | $13,244 | 0.00% |