13F HOLDINGS REPORT
WMS Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001480916-25-000002
Total Value
$1.78B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 1,981,582 | $121.6M | 6.81% |
| 2 | VANGUARD INDEX FDS | 922908769 | 414,160 | $120.0M | 6.73% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 957,161 | $110.2M | 6.18% |
| 4 | PRICE T ROWE GROUP INC | TROW | 959,346 | $108.5M | 6.08% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 3,099,698 | $103.3M | 5.79% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 1,052,425 | $102.0M | 5.72% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,836,587 | $84.6M | 4.74% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 736,369 | $71.1M | 3.98% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 353,195 | $69.2M | 3.88% |
| 10 | APPLE INC | AAPL | 263,095 | $65.9M | 3.69% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,945,220 | $64.8M | 3.63% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 1,081,391 | $63.6M | 3.56% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 1,724,202 | $55.0M | 3.08% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,057,969 | $49.3M | 2.76% |
| 15 | ISHARES TR | 464287804 | 374,263 | $43.1M | 2.42% |
| 16 | MICROSOFT CORP | MSFT | 101,575 | $42.8M | 2.40% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 895,595 | $31.0M | 1.74% |
| 18 | ISHARES INC | 464286525 | 184,474 | $20.1M | 1.13% |
| 19 | ALPHABET INC | GOOG | 99,876 | $18.9M | 1.06% |
| 20 | VISA INC | V | 50,830 | $16.1M | 0.90% |
| 21 | AMERICAN CENTY ETF TR | 025072125 | 243,188 | $15.8M | 0.89% |
| 22 | ALPHABET INC | GOOG | 67,250 | $12.8M | 0.72% |
| 23 | AMAZON COM INC | AMZN | 50,742 | $11.1M | 0.62% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 89,825 | $10.6M | 0.59% |
| 25 | ISHARES TR | 464287200 | 17,150 | $10.1M | 0.57% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 220,314 | $8.9M | 0.50% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 134,281 | $8.7M | 0.49% |
| 28 | SPDR S&P 500 ETF TR | SPY | 14,867 | $8.7M | 0.49% |
| 29 | JOHNSON & JOHNSON | JNJ | 58,503 | $8.5M | 0.47% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 199,812 | $8.2M | 0.46% |
| 31 | ISHARES TR | 464287226 | 75,397 | $7.3M | 0.41% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,979 | $7.2M | 0.41% |
| 33 | ISHARES TR | 464288257 | 61,256 | $7.2M | 0.40% |
| 34 | KKR & CO INC | KKRT | 47,465 | $7.0M | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908629 | 26,055 | $6.9M | 0.39% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 40,903 | $6.9M | 0.38% |
| 37 | ABBOTT LABS | ABLZF | 57,407 | $6.5M | 0.36% |
| 38 | MCDONALDS CORP | MCD | 19,625 | $5.7M | 0.32% |
| 39 | QUANTA SVCS INC | 74762E102 | 17,589 | $5.6M | 0.31% |
| 40 | EXXON MOBIL CORP | XOM | 46,828 | $5.0M | 0.28% |
| 41 | NVIDIA CORPORATION | NVDA | 36,042 | $4.8M | 0.27% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,921 | $4.8M | 0.27% |
| 43 | BROOKFIELD CORP | 11271J107 | 82,813 | $4.8M | 0.27% |
| 44 | ISHARES TR | 464287622 | 14,630 | $4.7M | 0.26% |
| 45 | ISHARES GOLD TR | IAU | 94,347 | $4.7M | 0.26% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 19,114 | $4.6M | 0.26% |
| 47 | PEPSICO INC | PEP | 28,977 | $4.4M | 0.25% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 50,652 | $4.1M | 0.23% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 7,493 | $3.8M | 0.21% |
| 50 | UBER TECHNOLOGIES INC | UBER | 58,283 | $3.5M | 0.20% |
| 51 | RYAN SPECIALTY HOLDINGS INC | RYAN | 54,561 | $3.5M | 0.20% |
| 52 | MASTERCARD INCORPORATED | MA | 6,324 | $3.3M | 0.19% |
| 53 | MCCORMICK & CO INC | MKC-V | 42,947 | $3.3M | 0.18% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,086 | $3.2M | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908363 | 5,631 | $3.0M | 0.17% |
| 56 | F N B CORP | 302520101 | 197,311 | $2.9M | 0.16% |
| 57 | MCCORMICK & CO INC | MKC-V | 36,745 | $2.8M | 0.16% |
| 58 | SPDR GOLD TR | GLD | 10,869 | $2.6M | 0.15% |
| 59 | ISHARES TR | 464287614 | 6,547 | $2.6M | 0.15% |
| 60 | HOME DEPOT INC | HD | 6,659 | $2.6M | 0.15% |
| 61 | COCA COLA CO | KO | 41,472 | $2.6M | 0.14% |
| 62 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,955 | $2.5M | 0.14% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,714 | $2.5M | 0.14% |
| 64 | WALMART INC | WMT | 27,267 | $2.5M | 0.14% |
| 65 | LINDE PLC | LIN | 5,783 | $2.4M | 0.14% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,441 | $2.4M | 0.13% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 19,557 | $2.4M | 0.13% |
| 68 | INVESCO QQQ TR | IVZ | 4,534 | $2.3M | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908736 | 5,490 | $2.3M | 0.13% |
| 70 | ELI LILLY & CO | LLY | 2,908 | $2.2M | 0.13% |
| 71 | DIAGEO PLC | DGEAF | 17,586 | $2.2M | 0.13% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 31,045 | $2.2M | 0.13% |
| 73 | ABBVIE INC | ABBV | 12,365 | $2.2M | 0.12% |
| 74 | VANGUARD WORLD FD | 92204A702 | 3,501 | $2.2M | 0.12% |
| 75 | ORACLE CORP | ORCL-PD | 12,779 | $2.1M | 0.12% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,067 | $2.1M | 0.12% |
| 77 | ISHARES TR | 464287309 | 20,278 | $2.1M | 0.12% |
| 78 | META PLATFORMS INC | META | 3,506 | $2.1M | 0.12% |
| 79 | FRP HLDGS INC | FRPH | 64,867 | $2.0M | 0.11% |
| 80 | MERCK & CO INC | MRK | 19,745 | $2.0M | 0.11% |
| 81 | DANAHER CORPORATION | 235851102 | 8,354 | $1.9M | 0.11% |
| 82 | CISCO SYS INC | CSCO | 29,661 | $1.8M | 0.10% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 3,036 | $1.7M | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 74,766 | $1.7M | 0.10% |
| 85 | DIMENSIONAL ETF TRUST | 25434V732 | 64,464 | $1.7M | 0.09% |
| 86 | CATERPILLAR INC | CAT | 4,578 | $1.7M | 0.09% |
| 87 | DISNEY WALT CO | 254687106 | 14,858 | $1.7M | 0.09% |
| 88 | UNION PAC CORP | UNP | 7,194 | $1.6M | 0.09% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 5,005 | $1.6M | 0.09% |
| 90 | AMERICAN CENTY ETF TR | 025072281 | 23,924 | $1.6M | 0.09% |
| 91 | BEAZER HOMES USA INC | BZH | 57,399 | $1.6M | 0.09% |
| 92 | ROOT INC | ROOT | 21,257 | $1.5M | 0.09% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 125,000 | $1.5M | 0.09% |
| 94 | JANUS DETROIT STR TR | 47103U746 | 29,192 | $1.5M | 0.08% |
| 95 | VANGUARD STAR FDS | 921909768 | 25,531 | $1.5M | 0.08% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 11,595 | $1.5M | 0.08% |
| 97 | NUVEEN AMT FREE MUN CR INC F | NU | 119,530 | $1.5M | 0.08% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 21,114 | $1.5M | 0.08% |
| 99 | GRACO INC | GGG | 17,281 | $1.5M | 0.08% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,984 | $1.5M | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908744 | 8,433 | $1.4M | 0.08% |
| 102 | STRYKER CORPORATION | SYK | 3,965 | $1.4M | 0.08% |
| 103 | DEERE & CO | DE | 3,307 | $1.4M | 0.08% |
| 104 | ISHARES SILVER TR | SLV | 50,740 | $1.3M | 0.07% |
| 105 | SPDR SER TR | 78464A409 | 15,000 | $1.3M | 0.07% |
| 106 | PFIZER INC | PFE | 49,397 | $1.3M | 0.07% |
| 107 | TESLA INC | TSLA | 3,201 | $1.3M | 0.07% |
| 108 | VANGUARD WORLD FD | 92204A504 | 5,029 | $1.3M | 0.07% |
| 109 | AMERICAN CENTY ETF TR | 025072323 | 23,118 | $1.3M | 0.07% |
| 110 | MARKEL GROUP INC | MKL | 697 | $1.2M | 0.07% |
| 111 | ISHARES TR | 464287408 | 6,219 | $1.2M | 0.07% |
| 112 | GE AEROSPACE | 369604301 | 7,072 | $1.2M | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524763 | 39,500 | $1.2M | 0.07% |
| 114 | CANADIAN NATL RY CO | 136375102 | 11,512 | $1.2M | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908553 | 12,518 | $1.1M | 0.06% |
| 116 | ISHARES TR | 464287598 | 6,001 | $1.1M | 0.06% |
| 117 | CHEVRON CORP NEW | CVX | 7,548 | $1.1M | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908751 | 4,480 | $1.1M | 0.06% |
| 119 | ISHARES TR | 46435G334 | 30,000 | $1.0M | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,855 | $1.0M | 0.06% |
| 121 | AFLAC INC | AFL | 9,729 | $1.0M | 0.06% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,090 | $1.0M | 0.06% |
| 123 | NETFLIX INC | NFLX | 1,114 | $992,931 | 0.06% |
| 124 | VANECK ETF TRUST | 92189F643 | 10,516 | $975,097 | 0.05% |
| 125 | AMERICAN EXPRESS CO | AXP | 3,228 | $958,119 | 0.05% |
| 126 | PACER FDS TR | 69374H881 | 16,840 | $951,124 | 0.05% |
| 127 | BROADCOM INC | AVGO | 4,044 | $937,561 | 0.05% |
| 128 | VANGUARD WORLD FD | 921910816 | 2,588 | $888,746 | 0.05% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 2,999 | $877,857 | 0.05% |
| 130 | DIMENSIONAL ETF TRUST | 25434V799 | 33,334 | $861,518 | 0.05% |
| 131 | ISHARES TR | 464287515 | 8,556 | $856,627 | 0.05% |
| 132 | TEXAS INSTRS INC | 882508104 | 4,396 | $824,294 | 0.05% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 3,725 | $818,884 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 3,520 | $818,497 | 0.05% |
| 135 | TJX COS INC NEW | 872540109 | 6,743 | $814,622 | 0.05% |
| 136 | REPUBLIC SVCS INC | 760759100 | 4,037 | $812,164 | 0.05% |
| 137 | ISHARES TR | 464288802 | 6,658 | $809,547 | 0.05% |
| 138 | KIMBERLY-CLARK CORP | KMB | 5,933 | $777,461 | 0.04% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,125 | $766,722 | 0.04% |
| 140 | QUALCOMM INC | QCOM | 4,914 | $754,889 | 0.04% |
| 141 | HONEYWELL INTL INC | 438516106 | 3,317 | $749,375 | 0.04% |
| 142 | MANULIFE FINL CORP | 56501R106 | 24,018 | $737,593 | 0.04% |
| 143 | DIMENSIONAL ETF TRUST | 25434V203 | 25,023 | $730,672 | 0.04% |
| 144 | CSX CORP | CSX | 22,354 | $721,351 | 0.04% |
| 145 | VANGUARD WORLD FD | 921910840 | 5,677 | $709,115 | 0.04% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,348 | $693,627 | 0.04% |
| 147 | TRAVELERS COMPANIES INC | TRV | 2,875 | $692,619 | 0.04% |
| 148 | DIMENSIONAL ETF TRUST | 25434V302 | 27,174 | $689,405 | 0.04% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 2,656 | $673,456 | 0.04% |
| 150 | MONDELEZ INTL INC | 609207105 | 11,211 | $669,615 | 0.04% |
| 151 | INTEL CORP | INTC | 32,585 | $653,335 | 0.04% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,517 | $645,484 | 0.04% |
| 153 | ISHARES TR | 464287606 | 7,060 | $641,966 | 0.04% |
| 154 | BLACKSTONE INC | BX | 3,717 | $640,886 | 0.04% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 1,227 | $640,445 | 0.04% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 4,858 | $640,046 | 0.04% |
| 157 | ISHARES TR | 464287465 | 8,455 | $639,283 | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908611 | 3,204 | $634,969 | 0.04% |
| 159 | 3M CO | MMM | 4,900 | $632,541 | 0.04% |
| 160 | SHOPIFY INC | SHOP | 5,856 | $622,669 | 0.03% |
| 161 | EXPEDITORS INTL WASH INC | 302130109 | 5,541 | $613,777 | 0.03% |
| 162 | GENERAL DYNAMICS CORP | GD | 2,287 | $602,602 | 0.03% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 3,236 | $593,569 | 0.03% |
| 164 | CUMMINS INC | CMI | 1,699 | $592,272 | 0.03% |
| 165 | GE VERNOVA INC | GEV | 1,757 | $577,931 | 0.03% |
| 166 | FASTENAL CO | FAST | 7,870 | $565,932 | 0.03% |
| 167 | IAMGOLD CORP | IAG | 109,000 | $562,440 | 0.03% |
| 168 | ISHARES TR | 464287507 | 8,986 | $559,922 | 0.03% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 11,454 | $553,572 | 0.03% |
| 170 | TEXAS PACIFIC LAND CORPORATI | TPL | 500 | $552,980 | 0.03% |
| 171 | SALESFORCE INC | CRM | 1,641 | $548,636 | 0.03% |
| 172 | RTX CORPORATION | RTX | 4,715 | $545,609 | 0.03% |
| 173 | VANECK MERK GOLD ETF | OUNZ | 21,415 | $541,800 | 0.03% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 19,459 | $531,612 | 0.03% |
| 175 | ACCENTURE PLC IRELAND | ACN | 1,502 | $528,389 | 0.03% |
| 176 | STARBUCKS CORP | SBUX | 5,765 | $526,057 | 0.03% |
| 177 | F5 INC | FFIV | 2,076 | $522,052 | 0.03% |
| 178 | EATON CORP PLC | ETN | 1,573 | $522,032 | 0.03% |
| 179 | CAPITAL ONE FINL CORP | 14040H105 | 2,913 | $519,447 | 0.03% |
| 180 | AT&T INC | T-PC | 22,503 | $512,392 | 0.03% |
| 181 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,424 | $511,298 | 0.03% |
| 182 | BANK AMERICA CORP | 060505104 | 11,607 | $510,106 | 0.03% |
| 183 | VANECK ETF TRUST | 92189F106 | 15,000 | $508,650 | 0.03% |
| 184 | S&P GLOBAL INC | SPGI | 1,017 | $506,497 | 0.03% |
| 185 | DIMENSIONAL ETF TRUST | 25434V864 | 10,788 | $505,742 | 0.03% |
| 186 | DIMENSIONAL ETF TRUST | 25434V849 | 10,505 | $501,824 | 0.03% |
| 187 | AMERICAN CENTY ETF TR | 025072372 | 10,781 | $498,083 | 0.03% |
| 188 | DIMENSIONAL ETF TRUST | 25434V815 | 16,172 | $497,775 | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 2,201 | $493,715 | 0.03% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 2,536 | $489,027 | 0.03% |
| 191 | AMERICAN CENTY ETF TR | 025072299 | 8,736 | $486,421 | 0.03% |
| 192 | ALTRIA GROUP INC | MO | 9,268 | $484,624 | 0.03% |
| 193 | TARGET CORP | TGT | 3,582 | $484,215 | 0.03% |
| 194 | ISHARES TR | 464288646 | 9,224 | $476,881 | 0.03% |
| 195 | ISHARES INC | 46434G822 | 7,007 | $470,170 | 0.03% |
| 196 | CONSTELLATION BRANDS INC | STZ | 2,125 | $469,625 | 0.03% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 5,036 | $464,471 | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y100 | 5,415 | $455,637 | 0.03% |
| 199 | LOWES COS INC | 548661107 | 1,810 | $446,665 | 0.03% |
| 200 | ANSYS INC | 03662Q105 | 1,320 | $445,276 | 0.02% |
| 201 | GARMIN LTD | GRMN | 2,122 | $437,684 | 0.02% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 830 | $431,791 | 0.02% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 1,833 | $430,163 | 0.02% |
| 204 | ROSS STORES INC | ROST | 2,823 | $427,036 | 0.02% |
| 205 | MARATHON PETE CORP | MARA | 3,030 | $422,685 | 0.02% |
| 206 | PROGRESSIVE CORP | 743315103 | 1,761 | $421,954 | 0.02% |
| 207 | CONOCOPHILLIPS | COP | 4,221 | $418,634 | 0.02% |
| 208 | AMGEN INC | AMGN | 1,594 | $415,461 | 0.02% |
| 209 | WELLS FARGO CO NEW | 949746101 | 5,822 | $408,938 | 0.02% |
| 210 | WAFD INC | WAFDP | 12,348 | $398,100 | 0.02% |
| 211 | FEDEX CORP | FDX | 1,395 | $392,393 | 0.02% |
| 212 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,199 | $392,077 | 0.02% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 5,457 | $391,213 | 0.02% |
| 214 | FISERV INC | FISV | 1,900 | $390,298 | 0.02% |
| 215 | BOEING CO | BA-PA | 2,169 | $383,862 | 0.02% |
| 216 | EQUIFAX INC | EFX | 1,505 | $383,550 | 0.02% |
| 217 | ENERGY TRANSFER L P | ET-PI | 19,554 | $383,057 | 0.02% |
| 218 | PALO ALTO NETWORKS INC | PANW | 2,090 | $380,297 | 0.02% |
| 219 | MORGAN STANLEY | MS-PQ | 3,009 | $378,325 | 0.02% |
| 220 | ISHARES TR | 464287457 | 4,583 | $375,715 | 0.02% |
| 221 | AUTOZONE INC | AZO | 115 | $368,230 | 0.02% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,860 | $367,332 | 0.02% |
| 223 | LIBERTY MEDIA CORP DEL | FWONB | 3,920 | $363,228 | 0.02% |
| 224 | COMCAST CORP NEW | CCZ | 9,462 | $355,095 | 0.02% |
| 225 | INTUIT | INTU | 558 | $350,479 | 0.02% |
| 226 | SERVICENOW INC | NOW | 328 | $347,720 | 0.02% |
| 227 | AMERICAN CENTY ETF TR | 025072315 | 6,725 | $339,134 | 0.02% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,956 | $336,878 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y308 | 4,236 | $333,014 | 0.02% |
| 230 | ISHARES TR | 46432F842 | 4,724 | $332,003 | 0.02% |
| 231 | ISHARES TR | 464287150 | 2,577 | $331,454 | 0.02% |
| 232 | HERSHEY CO | HSY | 1,954 | $330,970 | 0.02% |
| 233 | ISHARES TR | 46432F339 | 1,820 | $324,106 | 0.02% |
| 234 | NEWMONT CORP | NEMCL | 8,680 | $323,070 | 0.02% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,990 | $322,317 | 0.02% |
| 236 | ISHARES TR | 464289438 | 1,361 | $320,203 | 0.02% |
| 237 | ISHARES TR | 464287234 | 7,592 | $317,498 | 0.02% |
| 238 | COLGATE PALMOLIVE CO | CL | 3,450 | $313,640 | 0.02% |
| 239 | ABRDN ETFS | 003261203 | 10,000 | $313,300 | 0.02% |
| 240 | CHUBB LIMITED | CB | 1,115 | $308,075 | 0.02% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 3,441 | $307,351 | 0.02% |
| 242 | VERISK ANALYTICS INC | VRSK | 1,093 | $301,045 | 0.02% |
| 243 | THE TRADE DESK INC | 88339J105 | 2,531 | $297,469 | 0.02% |
| 244 | SELECT SECTOR SPDR TR | 81369Y852 | 3,038 | $294,109 | 0.02% |
| 245 | ROCKWELL AUTOMATION INC | ROK | 1,027 | $293,507 | 0.02% |
| 246 | SSGA ACTIVE ETF TR | 78467V848 | 7,362 | $289,999 | 0.02% |
| 247 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,320 | $289,908 | 0.02% |
| 248 | MOODYS CORP | MCO | 595 | $281,656 | 0.02% |
| 249 | THE CIGNA GROUP | 125523100 | 1,014 | $279,936 | 0.02% |
| 250 | MARKETAXESS HLDGS INC | MKTX | 1,225 | $276,899 | 0.02% |
| 251 | NOVO-NORDISK A S | NONOF | 3,187 | $274,146 | 0.02% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 230 | $272,734 | 0.02% |
| 253 | IDEXX LABS INC | 45168D104 | 657 | $271,631 | 0.02% |
| 254 | PAYPAL HLDGS INC | PYPL | 3,162 | $269,877 | 0.02% |
| 255 | VANGUARD WORLD FD | 92204A405 | 2,257 | $266,484 | 0.01% |
| 256 | WISDOMTREE TR | WT | 7,000 | $264,460 | 0.01% |
| 257 | ISHARES TR | 464287721 | 1,611 | $256,987 | 0.01% |
| 258 | PARKER-HANNIFIN CORP | PH | 401 | $255,049 | 0.01% |
| 259 | DISCOVER FINL SVCS | 254709108 | 1,457 | $252,397 | 0.01% |
| 260 | CVS HEALTH CORP | CVS | 5,587 | $250,801 | 0.01% |
| 261 | AON PLC | AON | 697 | $250,335 | 0.01% |
| 262 | ROPER TECHNOLOGIES INC | ROP | 465 | $241,731 | 0.01% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 1,896 | $239,024 | 0.01% |
| 264 | BOOKING HOLDINGS INC | BKNG | 48 | $238,485 | 0.01% |
| 265 | MEDTRONIC PLC | MDT | 2,976 | $237,723 | 0.01% |
| 266 | VANGUARD WORLD FD | 92204A108 | 629 | $236,115 | 0.01% |
| 267 | SPOTIFY TECHNOLOGY S A | SPOT | 523 | $233,980 | 0.01% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 496 | $229,267 | 0.01% |
| 269 | ISHARES TR | 464287481 | 1,806 | $228,967 | 0.01% |
| 270 | FACTSET RESH SYS INC | 303075105 | 476 | $228,614 | 0.01% |
| 271 | STATE STR CORP | STT-PG | 2,325 | $228,199 | 0.01% |
| 272 | VANGUARD WORLD FD | 92204A306 | 1,879 | $227,942 | 0.01% |
| 273 | AVERY DENNISON CORP | AVY | 1,174 | $219,691 | 0.01% |
| 274 | SPDR SER TR | 78464A763 | 1,660 | $219,286 | 0.01% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,763 | $217,996 | 0.01% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 743 | $215,500 | 0.01% |
| 277 | ISHARES TR | 464287689 | 644 | $215,257 | 0.01% |
| 278 | OLO INC | 68134L109 | 27,774 | $213,305 | 0.01% |
| 279 | ISHARES TR | 46429B598 | 4,043 | $212,824 | 0.01% |
| 280 | ROBLOX CORP | RBLX | 3,645 | $210,900 | 0.01% |
| 281 | SOUTHERN CO | SOMN | 2,559 | $210,645 | 0.01% |
| 282 | BLACKROCK INC | BLK | 204 | $209,123 | 0.01% |
| 283 | PITNEY BOWES INC | PBI-PB | 28,813 | $208,603 | 0.01% |
| 284 | CF INDS HLDGS INC | 125269100 | 2,438 | $208,011 | 0.01% |
| 285 | TOAST INC | TOST | 5,700 | $207,765 | 0.01% |
| 286 | ARCHER DANIELS MIDLAND CO | ADM | 4,110 | $207,638 | 0.01% |
| 287 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,589 | $202,409 | 0.01% |
| 288 | MIMEDX GROUP INC | MDXG | 20,463 | $196,855 | 0.01% |
| 289 | STONERIDGE INC | SRI | 27,867 | $174,727 | 0.01% |
| 290 | BARRICK GOLD CORP | 067901108 | 10,559 | $163,669 | 0.01% |
| 291 | UNDER ARMOUR INC | UA | 12,267 | $91,512 | 0.01% |
| 292 | GENWORTH FINL INC | 37247D106 | 13,000 | $90,870 | 0.01% |
| 293 | UNDER ARMOUR INC | UA | 10,275 | $85,077 | 0.00% |
| 294 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 23,254 | $69,762 | 0.00% |
| 295 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 17,000 | $16,583 | 0.00% |
| 296 | PEBBLEBROOK HOTEL TR | PEB-PH | 15,000 | $13,947 | 0.00% |
| 297 | DIGITALOCEAN HLDGS INC | DOCN | 15,000 | $13,317 | 0.00% |
| 298 | SNAP INC | SNAP | 12,000 | $10,385 | 0.00% |