13F-HR filed by WMS Partners, LLC
WMS Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 278 holding rows worth $681,796,000.
- Accession
- 0001480916-21-000005
- Filer
- CIK 1480916
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 279 entries on the cover page, a total value of $681,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,796,000 with VALUE read as thousands by filing date, 13F file number 028-13659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 611,046 | $135,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 335,417 | $47,461,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 546,958 | $45,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,859 | $31,253,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,155,578 | $30,704,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,533 | $16,824,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,428 | $16,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,692 | $15,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,772 | $12,718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,196 | $12,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,245 | $12,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,267 | $10,731,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,857 | $10,017,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,260 | $9,717,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 250,000 | $8,240,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,242 | $7,481,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,531 | $7,465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,874 | $6,972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,297 | $6,648,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,114 | $6,511,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,355 | $5,858,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,954 | $5,770,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,344 | $5,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,822 | $5,261,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 59,110 | $4,869,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,688 | $4,766,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,134 | $4,589,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,135 | $4,198,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,671 | $4,058,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,447 | $4,035,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 89,472 | $4,008,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,684 | $3,549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,599 | $3,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,833 | $3,246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,767 | $3,212,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,700 | $3,082,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,480 | $2,678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,139 | $2,634,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 129,680 | $2,630,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 76,134 | $2,544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,555 | $2,518,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,797 | $2,456,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,751 | $2,417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,647 | $2,343,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,206 | $2,325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,330 | $2,140,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,906 | $2,126,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,453 | $2,118,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,399 | $1,942,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,848 | $1,868,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,492 | $1,841,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,439 | $1,836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,625 | $1,812,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,662 | $1,771,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,994 | $1,741,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,230 | $1,730,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 175,638 | $1,725,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,176 | $1,676,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,825 | $1,625,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,872 | $1,545,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,280 | $1,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,124 | $1,416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,124 | $1,405,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,173 | $1,373,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,597 | $1,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,923 | $1,331,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,515 | $1,305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,192 | $1,281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,504 | $1,275,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,198 | $1,261,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,633 | $1,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,000 | $1,236,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,216 | $1,223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,134 | $1,175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,073 | $1,144,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $1,118,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,634 | $1,114,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,045 | $1,108,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,517 | $1,101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $1,039,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,138 | $1,036,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,784 | $998,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,920 | $990,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,856 | $977,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,249 | $974,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,000 | $973,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,938 | $973,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,986 | $955,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,817 | $908,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,535 | $904,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,671 | $903,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,910 | $901,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,416 | $896,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,196 | $887,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45,000 | $883,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,473 | $878,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,640 | $841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,271 | $839,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,000 | $815,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,786 | $803,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,288 | $801,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,350 | $800,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,798 | $794,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,880 | $763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,871 | $758,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,443 | $752,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,760 | $736,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,320 | $725,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,632 | $698,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,101 | $688,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,750 | $687,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 558 | $675,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,076 | $673,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,475 | $667,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,738 | $665,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,560 | $665,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,828 | $661,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $657,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,537 | $653,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,509 | $637,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 47,400 | $636,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 525 | $627,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,306 | $624,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,080 | $616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,330 | $602,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,886 | $599,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,799 | $594,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $594,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,827 | $583,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,150 | $581,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,708 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,220 | $572,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,430 | $567,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,510 | $552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,804 | $552,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,074 | $547,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,200 | $542,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,230 | $541,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,050 | $529,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,365 | $527,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,888 | $521,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,229 | $517,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,378 | $514,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,105 | $507,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,332 | $504,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,126 | $502,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,477 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,617 | $490,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,770 | $481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,202 | $470,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,236 | $465,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,411 | $464,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,018 | $462,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,622 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,700 | $451,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,001 | $447,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,400 | $446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,451 | $444,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,084 | $443,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,174 | $441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,211 | $436,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,916 | $434,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 236 | $428,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,077 | $426,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,853 | $424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,833 | $419,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,741 | $417,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,605 | $416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,486 | $415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,271 | $414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 669 | $408,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,379 | $407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,229 | $405,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,405 | $405,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,282 | $401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,876 | $398,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 65,591 | $397,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,052 | $396,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,429 | $388,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,557 | $383,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,236 | $383,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 965 | $381,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,044 | $381,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,737 | $379,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,000 | $379,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,331 | $378,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 27,300 | $373,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,744 | $360,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,502 | $356,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,100 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,767 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,333 | $338,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,068 | $335,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,638 | $334,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,500 | $331,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,790 | $326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 389 | $326,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,140 | $325,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 830 | $325,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,500 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,964 | $318,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,600 | $318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,871 | $317,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,360 | $317,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,116 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000 | $311,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,700 | $310,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,085 | $310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,607 | $308,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,524 | $307,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $305,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,783 | $301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,464 | $300,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,492 | $297,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,472 | $297,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 498 | $287,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,049 | $286,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,500 | $285,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,811 | $276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,955 | $271,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,065 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,056 | $263,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,090 | $263,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,381 | $263,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,503 | $257,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,765 | $256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 970 | $255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,490 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,004 | $252,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,200 | $252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,040 | $250,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,956 | $245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,991 | $245,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,816 | $243,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,713 | $243,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,200 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,126 | $239,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,875 | $236,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,500 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,705 | $229,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,541 | $229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,039 | $228,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,317 | $228,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,000 | $222,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 45,390 | $220,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,656 | $219,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290 | $216,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,682 | $216,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 157 | $213,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,180 | $212,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,007 | $211,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,690 | $208,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 5,800 | $207,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,786 | $205,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,050 | $204,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,000 | $204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $203,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,456 | $203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,853 | $200,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,968 | $200,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,700 | $182,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,000 | $120,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,648 | $110,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,846 | $96,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,552 | $79,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $77,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,100 | $75,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 22,600 | $59,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,000 | $49,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 12,167 | $49,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $43,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 15,000 | $42,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 11,624 | $37,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 25,000 | $27,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 30,000 | $21,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480916-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |