13F-HR filed by WMS Partners, LLC
WMS Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 274 holding rows worth $1,009,505,293.
- Accession
- 0001480916-23-000001
- Filer
- CIK 1480916
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 274 entries on the cover page, a total value of $1,009,505,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,505,293 with VALUE read as dollars as filed, 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 | 517,928 | $99,022,583 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 605,069 | $65,988,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,650,991 | $47,515,508 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 887,096 | $47,184,642 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 485,326 | $46,115,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 308,430 | $40,074,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 530,887 | $39,917,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 609,150 | $27,838,155 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 549,114 | $27,702,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 269,403 | $25,496,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,532 | $25,308,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 321,530 | $24,478,103 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 154,796 | $23,505,767 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 405,706 | $23,457,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 809,886 | $22,927,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 931,030 | $22,605,419 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 317,570 | $21,597,935 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 202,647 | $17,466,110 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 222,683 | $16,592,095 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 193,289 | $14,908,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,734 | $11,965,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,581 | $11,132,006 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 172,047 | $9,522,805 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 110,001 | $9,336,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,059 | $8,916,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 328,574 | $8,878,069 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 125,700 | $8,752,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,742 | $8,140,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,872 | $7,781,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,572 | $6,906,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,374 | $6,408,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,961 | $6,132,376 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,502 | $5,808,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,691 | $5,716,323 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 108,433 | $5,402,118 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,575 | $5,343,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,868 | $5,211,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,123 | $4,866,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,251 | $4,809,124 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,322 | $4,690,403 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,591 | $4,669,003 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 56,444 | $4,638,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,248 | $4,301,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,399 | $4,046,925 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,141 | $3,750,355 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,670 | $3,088,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,992 | $3,083,187 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,770 | $3,075,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,515 | $2,960,921 | dollars as filed | |
| F N B CORP | 302520101 | COM | 210,126 | $2,742,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,407 | $2,736,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,622 | $2,647,570 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 95,426 | $2,359,885 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,087 | $2,355,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,896 | $2,102,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,603 | $2,036,793 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,248 | $1,973,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,451 | $1,968,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,648 | $1,946,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,377 | $1,944,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,102 | $1,897,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,933 | $1,851,405 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,636 | $1,804,291 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,242 | $1,770,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 78,333 | $1,759,359 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,229 | $1,699,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 31,092 | $1,697,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,297 | $1,633,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,609 | $1,615,126 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,442 | $1,608,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,360 | $1,582,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,452 | $1,543,082 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,000 | $1,542,600 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 68,765 | $1,514,205 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,426 | $1,512,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,956 | $1,480,252 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,710 | $1,443,291 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,066 | $1,428,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,673 | $1,413,671 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,491 | $1,399,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,795 | $1,388,280 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,131 | $1,324,634 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,064 | $1,296,527 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,830 | $1,280,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,860 | $1,256,254 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,452 | $1,255,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,336 | $1,220,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,636 | $1,203,535 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,765 | $1,202,579 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49,000 | $1,187,270 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,517 | $1,131,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,237 | $1,107,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,807 | $1,078,297 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,029 | $1,060,616 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,450 | $1,045,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,857 | $1,022,772 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,612 | $1,002,442 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,101 | $969,549 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,084 | $966,113 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,079 | $958,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,551 | $947,549 | dollars as filed | |
| VWO | 922042858 | SHS | 23,985 | $934,947 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,000 | $919,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,665 | $910,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,473 | $891,988 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,798 | $873,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,639 | $868,965 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,340 | $854,539 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,962 | $848,819 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,315 | $822,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,029 | $818,437 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,980 | $814,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,000 | $810,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,778 | $805,141 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,571 | $798,689 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,000 | $789,200 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,900 | $787,097 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,600 | $762,098 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,473 | $754,139 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,104 | $741,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,704 | $730,607 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,800 | $727,994 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,387 | $725,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,837 | $720,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,391 | $703,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,792 | $673,756 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,020 | $666,212 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16,228 | $665,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,949 | $654,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,860 | $637,749 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,537 | $630,179 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,491 | $627,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,000 | $613,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,560 | $611,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,221 | $603,634 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,514 | $601,177 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 251 | $588,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,630 | $579,389 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,447 | $573,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,025 | $570,176 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,715 | $568,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,872 | $561,862 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,552 | $558,839 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,729 | $556,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,901 | $549,623 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 98,301 | $530,825 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,685 | $529,614 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,296 | $523,405 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,791 | $523,219 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,944 | $513,780 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,726 | $508,524 | dollars as filed | |
| SCHD | 808524797 | COM | 6,581 | $497,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,483 | $493,427 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,201 | $491,828 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,309 | $489,112 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,074 | $485,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,806 | $484,723 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,821 | $483,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,844 | $473,504 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,352 | $473,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,158 | $472,418 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,395 | $467,245 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,762 | $462,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,867 | $462,261 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,414 | $460,782 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,839 | $453,065 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,371 | $451,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,728 | $448,628 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $446,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 909 | $442,219 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,018 | $428,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,893 | $427,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,466 | $427,279 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,845 | $427,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,283 | $420,527 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,403 | $420,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,847 | $404,295 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 29,590 | $402,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,530 | $396,979 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,104 | $394,746 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,229 | $393,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,910 | $380,606 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,618 | $376,706 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,229 | $375,823 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,168 | $370,688 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,653 | $363,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,918 | $361,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,063 | $357,731 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,537 | $351,372 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,444 | $350,738 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,821 | $344,669 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,234 | $344,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,382 | $341,819 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,190 | $340,543 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,085 | $339,730 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,000 | $336,490 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,600 | $336,336 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,087 | $335,992 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,000 | $332,640 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 7,764 | $331,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,774 | $327,332 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,857 | $312,030 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,840 | $308,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,106 | $305,040 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,753 | $304,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,226 | $301,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,000 | $301,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,015 | $300,173 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,097 | $291,089 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,202 | $290,391 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,674 | $284,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,938 | $281,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,730 | $280,071 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,176 | $278,647 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,067 | $274,002 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 98,065 | $272,621 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 865 | $266,645 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,607 | $265,323 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,085 | $262,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,588 | $260,510 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 592 | $255,797 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,667 | $252,679 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,734 | $252,401 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,000 | $251,090 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,118 | $250,095 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,198 | $247,141 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 477 | $244,482 | dollars as filed | |
| IJH | 464287507 | COM | 992 | $239,860 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,534 | $239,605 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,639 | $235,240 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 331 | $234,600 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,774 | $232,908 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,680 | $231,863 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,800 | $229,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 777 | $229,122 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,720 | $228,055 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 359 | $226,044 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,182 | $223,536 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 905 | $222,961 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,514 | $221,634 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,603 | $220,758 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,896 | $213,736 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,180 | $213,580 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,640 | $212,724 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,095 | $212,328 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,220 | $211,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,864 | $207,758 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,267 | $204,963 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,224 | $204,770 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 981 | $204,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,969 | $202,787 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,441 | $201,348 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,630 | $200,099 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 15,805 | $181,758 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,587 | $148,204 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 132,000 | $132,713 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,602 | $129,362 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 129,000 | $128,818 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 112,000 | $109,521 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,137 | $108,262 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,500 | $95,850 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,254 | $95,574 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 177,803 | $90,057 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,665 | $74,548 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,039 | $68,976 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,000 | $54,720 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $42,517 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,124 | $19,489 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $12,760 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 25,000 | $11,300 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,537 | $8,190 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 11,624 | $7,614 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 30,000 | $6,645 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,000 | $5,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480916-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |