13F-HR filed by WMS Partners, LLC
WMS Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 287 holding rows worth $1,271,482,739.
- Accession
- 0001480916-23-000008
- Filer
- CIK 1480916
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 287 entries on the cover page, a total value of $1,271,482,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,482,739 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 | 430,245 | $94,774,362 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,448,273 | $83,130,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,289,237 | $71,767,565 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 517,694 | $57,992,046 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 651,199 | $56,849,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 271,938 | $52,747,894 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 672,998 | $50,602,748 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 885,511 | $47,649,342 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 565,909 | $43,920,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,438,961 | $43,024,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 919,599 | $42,834,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 882,798 | $40,432,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 219,166 | $35,599,209 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,052,694 | $35,191,561 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 352,433 | $35,119,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,931 | $31,306,157 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 272,413 | $26,711,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 920,887 | $25,002,078 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 22,926,750 | $22,926,750 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 144,700 | $14,033,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 170,468 | $12,897,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,247 | $11,457,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,764 | $11,103,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,780 | $10,556,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,407 | $9,968,767 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 161,195 | $9,278,373 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 146,582 | $8,462,188 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 107,643 | $8,082,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 260,708 | $8,079,341 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,997 | $8,058,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,079 | $7,203,933 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,889 | $7,081,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,266 | $6,422,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,062 | $6,285,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,144 | $6,243,175 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,945 | $6,152,264 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80,000 | $5,748,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,008 | $5,502,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,128 | $5,395,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,621 | $5,182,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,899 | $4,815,365 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,274 | $4,298,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,142 | $4,114,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,937 | $4,070,373 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,569 | $3,915,330 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,411 | $3,728,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,779 | $3,713,509 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 85,671 | $3,698,418 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 42,147 | $3,649,931 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,630 | $3,565,917 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91,570 | $3,332,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,584 | $2,848,319 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,135 | $2,806,196 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,855 | $2,460,308 | dollars as filed | |
| F N B CORP | 302520101 | COM | 209,086 | $2,391,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,150 | $2,280,547 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,844 | $2,049,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,075 | $1,983,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,933 | $1,952,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,841 | $1,943,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 80,360 | $1,932,658 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,756 | $1,917,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 32,693 | $1,887,717 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,193 | $1,873,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,922 | $1,839,725 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,026 | $1,777,395 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,339 | $1,767,235 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,794 | $1,747,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,079 | $1,741,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,284 | $1,722,129 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,476 | $1,699,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,572 | $1,658,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,034 | $1,621,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,836 | $1,598,408 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,181 | $1,580,613 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,528 | $1,575,407 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,646 | $1,564,613 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,610 | $1,538,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,265 | $1,531,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,956 | $1,443,618 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,770 | $1,436,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $1,411,785 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 2,577 | $1,387,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,671 | $1,362,902 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,610 | $1,314,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,282 | $1,303,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,638 | $1,289,956 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,623 | $1,232,852 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,218 | $1,222,638 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,971 | $1,215,325 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,711 | $1,198,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,191 | $1,178,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,807 | $1,169,647 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,861 | $1,062,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,419 | $1,055,036 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,642 | $1,046,287 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,079 | $1,036,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,982 | $1,020,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,103 | $1,009,552 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,312 | $984,189 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,982 | $977,654 | dollars as filed | |
| VWO | 922042858 | SHS | 23,963 | $974,829 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,000 | $970,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,873 | $968,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,473 | $965,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,838 | $959,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,463 | $929,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,523 | $922,113 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,659 | $919,775 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,988 | $874,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,040 | $872,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,485 | $862,372 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,057 | $860,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,399 | $840,656 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,032 | $832,778 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 41,586 | $812,167 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,561 | $803,424 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,000 | $798,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,623 | $780,079 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,750 | $749,717 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,632 | $744,816 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,733 | $724,954 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,395 | $724,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,760 | $713,135 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,979 | $711,753 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16,242 | $708,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,861 | $695,058 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 103,765 | $685,887 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,782 | $681,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,006 | $660,658 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,863 | $657,740 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,623 | $656,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,742 | $654,086 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,873 | $646,560 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,980 | $637,908 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,540 | $636,848 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,058 | $634,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,769 | $629,032 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $619,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,513 | $614,447 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,946 | $611,688 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,080 | $602,275 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,946 | $599,109 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 926 | $595,311 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,060 | $589,966 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,494 | $577,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,125 | $577,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,969 | $550,866 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,602 | $550,848 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,094 | $549,440 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,461 | $547,741 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,738 | $540,144 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,799 | $538,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,328 | $532,386 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,192 | $529,740 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,060 | $529,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,697 | $527,193 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,835 | $513,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,831 | $506,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,233 | $498,127 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,824 | $496,037 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,177 | $492,068 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,823 | $491,725 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,817 | $489,238 | dollars as filed | |
| SCHD | 808524797 | COM | 6,681 | $485,207 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,262 | $477,583 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,104 | $473,183 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 98,301 | $472,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,453 | $465,290 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,834 | $457,950 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,385 | $457,672 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,018 | $454,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,875 | $452,610 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,986 | $450,342 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,135 | $444,788 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 9,471 | $435,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,406 | $426,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,503 | $419,456 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,844 | $416,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,156 | $415,210 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,360 | $410,856 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,743 | $410,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,121 | $409,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,253 | $404,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,644 | $402,189 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $387,815 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,618 | $382,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,706 | $378,767 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 7,284 | $376,057 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,629 | $375,768 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,131 | $373,536 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,085 | $371,140 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,000 | $370,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,332 | $367,311 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,115 | $363,209 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,856 | $363,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,875 | $362,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,227 | $360,396 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,948 | $342,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 984 | $336,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,106 | $333,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,011 | $333,074 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,640 | $333,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 749 | $329,928 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 250 | $329,125 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,728 | $328,437 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,114 | $324,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,521 | $321,327 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,225 | $320,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,144 | $313,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,737 | $311,427 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,732 | $308,935 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $308,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,110 | $308,250 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,098 | $303,445 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,120 | $302,029 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,550 | $301,906 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,374 | $297,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $294,602 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,049 | $294,350 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,600 | $294,060 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $291,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,779 | $287,933 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,345 | $287,568 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,000 | $286,670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,141 | $282,813 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,912 | $279,982 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,198 | $275,336 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,111 | $274,471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,856 | $273,129 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,898 | $271,282 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,042 | $270,738 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,444 | $269,581 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,676 | $269,014 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,938 | $268,451 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,085 | $265,999 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,667 | $263,747 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,740 | $262,753 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,220 | $261,593 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,000 | $258,580 | dollars as filed | |
| IJH | 464287507 | COM | 987 | $258,051 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,850 | $257,610 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,341 | $254,865 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,711 | $251,903 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 838 | $251,007 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,734 | $249,170 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,035 | $247,640 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 513 | $246,651 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,552 | $246,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,507 | $246,533 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,800 | $244,492 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,000 | $236,310 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,630 | $234,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,115 | $231,344 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 331 | $228,810 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,211 | $226,821 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,240 | $223,539 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,955 | $222,440 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 531 | $221,146 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,267 | $217,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251 | $217,725 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,361 | $215,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 842 | $215,140 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 944 | $212,816 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,867 | $210,766 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,063 | $210,612 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,220 | $206,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,460 | $205,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,512 | $205,228 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,255 | $202,026 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,526 | $201,997 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 278 | $201,535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,162 | $200,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,885 | $173,616 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,000 | $148,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,387 | $103,875 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,254 | $93,482 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 36,834 | $82,877 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,137 | $81,440 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,000 | $65,000 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 64,000 | $62,586 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,000 | $45,120 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $39,449 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,537 | $16,037 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $8,910 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 11,624 | $6,394 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,000 | $3,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480916-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |