WMS Partners, LLC

13F filer, CIK 1480916, TOWSON, MD

WMS Partners, LLC reported $1,564,468,339 across 264 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 53.51% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001480916-24-000004

Period: 2024-06-30
Reported value: $1.56B
Holdings: 264
Top 10 weight: 53.51%
New: 17
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TROWadded	+665,108	$76.7M
JCPBadded	+162,704	$7.54M
GSLCadded	+66,240	$7.08M
HTRBadded	+201,784	$6.76M
AVUSadded	+73,649	$6.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHWAB CHARLES FAMILY FDreduced	-4,459,797	-$4.46M
PWRreduced	-9,772	-$2.48M
PRFreduced	-54,065	-$2.05M
IEMGexited	-35,803	-$1.85M
SCHFexited	-44,286	-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001480916-24-000004, largest first. % of portfolio is the value over $1,564,468,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TROWPRICE T ROWE GROUP INC	999,522	$115M	7.37%	+665,108	Timeline
AVDEAMERICAN CENTY ETF TR	1,738,160	$108M	6.92%	+9,574	Timeline
VTIVANGUARD INDEX FDS	399,800	$107M	6.84%	-4,517	Timeline
GSIEGOLDMAN SACHS ETF TR	2,809,250	$94.5M	6.04%	+35,597	Timeline
GSLCGOLDMAN SACHS ETF TR	834,885	$89.3M	5.71%	+66,240	Timeline
AVUSAMERICAN CENTY ETF TR	879,852	$79.4M	5.07%	+73,649	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,404,536	$65.1M	4.16%	+162,704	Timeline
AVUVAMERICAN CENTY ETF TR	697,775	$62.6M	4%	+20,830	Timeline
AVEMAMERICAN CENTY ETF TR	990,552	$60.5M	3.87%	+9,313	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,653,221	$55.4M	3.54%	+201,784	Timeline
VIGVANGUARD SPECIALIZED FUNDS	299,657	$54.7M	3.5%	+22,774	Timeline
GEMGOLDMAN SACHS ETF TR	1,583,837	$51.7M	3.31%	+5,899	Timeline
IJRISHARES TR	441,632	$47.1M	3.01%	+23,893	Timeline
AAPLAPPLE INC	212,785	$44.8M	2.86%	+4,194	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	949,597	$44.1M	2.82%	+61,777	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	36,927,977	$36.9M	2.36%	-4,459,797
MSFTMICROSOFT CORP	76,508	$34.2M	2.19%	-2,420	Timeline
DFACDIMENSIONAL ETF TRUST	904,966	$29.2M	1.86%	-5,830	Timeline
ACWVISHARES INC	181,164	$19M	1.21%	-6,223	Timeline
GOOGLALPHABET INC	86,019	$15.7M	1%	-832	Timeline
GOOGALPHABET INC	70,414	$12.9M	0.83%	-73	Timeline
VVISA INC	43,683	$11.5M	0.73%	-479	Timeline
VTVANGUARD INTL EQUITY INDEX F	96,551	$10.9M	0.7%	-8,571	Timeline
AVDVAMERICAN CENTY ETF TR	148,698	$9.66M	0.62%	-9,575	Timeline
IVVISHARES TR	16,835	$9.21M	0.59%	+401	Timeline
DFCFDIMENSIONAL ETF TRUST	211,913	$8.8M	0.56%	-18,736	Timeline
DFAUDIMENSIONAL ETF TRUST	226,634	$8.5M	0.54%	-5,602	Timeline
AGGISHARES TR	85,168	$8.27M	0.53%	-11,576	Timeline
JNJJOHNSON & JOHNSON	54,501	$7.97M	0.51%	-942	Timeline
ACWIISHARES TR	65,455	$7.36M	0.47%	-4,605	Timeline
AMZNAMAZON COM INC	35,250	$6.81M	0.44%	+620	Timeline
VOVANGUARD INDEX FDS	25,832	$6.25M	0.4%	+47	Timeline
PGPROCTER & GAMBLE CO	36,482	$6.02M	0.38%	+453	Timeline
ABTABBOTT LABORATORIES	56,176	$5.84M	0.37%	-538	Timeline
XOMEXXON MOBIL CORP	43,860	$5.05M	0.32%	-232	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	136,819	$5.02M	0.32%	-1,123	Timeline
VIGIVANGUARD WHITEHALL FDS	61,174	$4.97M	0.32%	-9,202	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,582	$4.71M	0.3%	+411	Timeline
MCDMCDONALDS CORP	18,105	$4.61M	0.29%	-252	Timeline
UBERUBER TECHNOLOGIES INC	60,192	$4.37M	0.28%	-794	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,012	$4.36M	0.28%	+24	Timeline
IWBISHARES TR	14,630	$4.35M	0.28%	0	Timeline
PWRQUANTA SVCS INC	17,120	$4.35M	0.28%	-9,772	Timeline
IAUISHARES GOLD TR	94,377	$4.15M	0.27%	-5,193	Timeline
JPMJPMORGAN CHASE & CO	20,162	$4.08M	0.26%	+4,063	Timeline
NVDANVIDIA CORPORATION	32,678	$4.04M	0.26%	+29,726	Timeline
PEPPEPSICO INC	23,487	$3.87M	0.25%	+132	Timeline
DHRDANAHER CORP DEL	15,385	$3.84M	0.25%	-2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	45,167	$3.49M	0.22%	+2,373	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	59,561	$3.45M	0.22%	-3,300	Timeline
AXSMAXSOME THERAPEUTICS INC.	40,711	$3.28M	0.21%	0	Timeline
MKCMCCORMICK & CO INC	45,716	$3.24M	0.21%	-2,234	Timeline
MAMASTERCARD INCORPORATED	7,300	$3.22M	0.21%	+515	Timeline
FNBF N B CORP	197,250	$2.7M	0.17%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,056	$2.61M	0.17%	+3,372	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,843	$2.42M	0.15%	+9	Timeline
DEODIAGEO PLC	19,085	$2.41M	0.15%	-1,583	Timeline
MKC-VMCCORMICK & CO INC	33,591	$2.32M	0.15%	-8,000	Timeline
GLDSPDR GOLD TR	10,402	$2.24M	0.14%	-5	Timeline
PMPHILIP MORRIS INTL INC	21,063	$2.13M	0.14%	+124	Timeline
ORCLORACLE CORP	15,109	$2.13M	0.14%	-103	Timeline
KOCOCA COLA CO	32,228	$2.05M	0.13%	-153	Timeline
VOOVANGUARD INDEX FDS	4,081	$2.04M	0.13%	-130	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,805	$1.96M	0.13%	-2,158	Timeline
IVWISHARES TR	20,947	$1.94M	0.12%	-224	Timeline
MRKMERCK & CO INC	15,360	$1.9M	0.12%	-207	Timeline
SLVISHARES SILVER TR	68,943	$1.83M	0.12%	+203	Timeline
DFEMDIMENSIONAL ETF TRUST	64,687	$1.73M	0.11%	-13,984	Timeline
SYKSTRYKER CORPORATION	4,967	$1.69M	0.11%	-101	Timeline
QQQINVESCO QQQ TR	3,509	$1.68M	0.11%	+4	Timeline
WMTWALMART INC	24,771	$1.68M	0.11%	-13	Timeline
HDHOME DEPOT INC	4,668	$1.61M	0.1%	-189	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,510	$1.59M	0.1%	+3	Timeline
UNPUNION PAC CORP	7,039	$1.59M	0.1%	-153	Timeline
BZHBEAZER HOMES USA INC	57,399	$1.58M	0.1%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,382	$1.54M	0.1%	+1	Timeline
IWFISHARES TR	4,173	$1.52M	0.1%	-6	Timeline
DISDISNEY WALT CO	15,153	$1.5M	0.1%	-1,005	Timeline
VGTVANGUARD WORLD FD	2,596	$1.5M	0.1%	-6	Timeline
FRPHFRP HLDGS INC	52,142	$1.49M	0.1%	+26,071	Timeline
GSSCGOLDMAN SACHS ETF TR	23,126	$1.47M	0.09%	-5,261	Timeline
CNICANADIAN NATL RY CO	12,044	$1.42M	0.09%	+3,252	Timeline
TOTLSSGA ACTIVE ETF TR	35,584	$1.41M	0.09%	-43	Timeline
LLYELI LILLY & CO	1,547	$1.4M	0.09%	-17	Timeline
LPLALPL FINL HLDGS INC	5,000	$1.4M	0.09%	new	Timeline
PFEPFIZER INC	47,159	$1.32M	0.08%	-1,087	Timeline
VYMVANGUARD WHITEHALL FDS	10,874	$1.29M	0.08%	0	Timeline
AVSUAMERICAN CENTY ETF TR	20,804	$1.28M	0.08%	+8,055	Timeline
ABBVABBVIE INC	7,469	$1.28M	0.08%	+111	Timeline
INTCINTEL CORP	39,543	$1.22M	0.08%	-1,524	Timeline
CVXCHEVRON CORPORATION	7,787	$1.22M	0.08%	+332	Timeline
ALGNALIGN TECHNOLOGY INC	5,007	$1.21M	0.08%	0	Timeline
SPYGSPDR SERIES TRUST	15,000	$1.2M	0.08%	-100	Timeline
CSCOCISCO SYS INC	25,284	$1.2M	0.08%	-1,970	Timeline
AVSCAMERICAN CENTY ETF TR	23,592	$1.18M	0.08%	0	Timeline
VBVANGUARD INDEX FDS	5,392	$1.18M	0.08%	-1,218	Timeline
IVEISHARES TR	6,391	$1.16M	0.07%	-177	Timeline
PRUPRUDENTIAL FINL INC	9,554	$1.12M	0.07%	+6	Timeline
FNDASCHWAB STRATEGIC TR	19,775	$1.09M	0.07%	-1,154	Timeline
GEGE AEROSPACE	6,828	$1.09M	0.07%	-62	Timeline
VTVVANGUARD INDEX FDS	6,693	$1.07M	0.07%	+594	Timeline
AXPAMERICAN EXPRESS CO	4,617	$1.07M	0.07%	+2,215	Timeline
EWUISHARES TR	30,000	$1.05M	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	12,316	$1.03M	0.07%	-346	Timeline
CATCATERPILLAR INC	3,095	$1.03M	0.07%	+17	Timeline
QCOMQUALCOMM INC	5,108	$1.02M	0.07%	+462	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,880	$1M	0.06%	-1,416	Timeline
METAMETA PLATFORMS INC	1,820	$918K	0.06%	-22	Timeline
IWDISHARES TR	5,204	$908K	0.06%	-15	Timeline
ACNACCENTURE PLC IRELAND	2,944	$893K	0.06%	-292	Timeline
UNHUNITEDHEALTH GROUP INC	1,697	$864K	0.06%	+261	Timeline
PSQPROSHARES TR	20,510	$831K	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,830	$806K	0.05%	+129	Timeline
RSGREPUBLIC SVCS INC	3,985	$774K	0.05%	+116	Timeline
IGVISHARES TR	8,756	$761K	0.05%	-319	Timeline
DFICDIMENSIONAL ETF TRUST	28,286	$744K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	3,807	$741K	0.05%	+197	Timeline
VHTVANGUARD WORLD FD	2,720	$723K	0.05%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	27,472	$711K	0.05%	-728	Timeline
TSLATESLA INC	3,581	$709K	0.05%	+1,149	Timeline
AFLAFLAC INC	7,879	$704K	0.04%	-42	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,125	$697K	0.04%	0	Timeline
EWJISHARES INC	10,007	$683K	0.04%	+7	Timeline
CSXCSX CORP	20,163	$674K	0.04%	+147	Timeline
INDAISHARES TR	12,043	$672K	0.04%	0	Timeline
DEDEERE & CO	1,756	$656K	0.04%	-96	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,725	$650K	0.04%	-95	Timeline
MFCMANULIFE FINL CORP	24,339	$648K	0.04%	-65	Timeline
NFLXNETFLIX INC.	930	$628K	0.04%	-16	Timeline
IJKISHARES TR	7,060	$622K	0.04%	0	Timeline
MMM3M CO	5,995	$613K	0.04%	+381	Timeline
DIASTATE STR SPDR DOW JONES IND	1,557	$609K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,346	$609K	0.04%	+7	Timeline
VBRVANGUARD INDEX FDS	3,298	$602K	0.04%	-44	Timeline
ITWILLINOIS TOOL WKS INC	2,540	$602K	0.04%	-213	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,087	$601K	0.04%	-26	Timeline
TRVTRAVELERS COMPANIES INC	2,940	$598K	0.04%	+75	Timeline
AVESAMERICAN CENTY ETF TR	12,000	$585K	0.04%	0	Timeline
NEMNEWMONT CORP	13,925	$583K	0.04%	+3,004	Timeline
CLCOLGATE PALMOLIVE CO	6,003	$583K	0.04%	+310	Timeline
RTXRTX CORPORATION	5,753	$577K	0.04%	+136	Timeline
DFSDDIMENSIONAL ETF TRUST	12,183	$573K	0.04%	+2,622	Timeline
BNDVANGUARD BD INDEX FDS	7,815	$563K	0.04%	+82	Timeline
DFAIDIMENSIONAL ETF TRUST	18,972	$563K	0.04%	-48	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	750	$551K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	8,391	$549K	0.04%	-133	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,147	$544K	0.03%	-202	Timeline
EXPDEXPEDITORS INTL WASH INC	4,322	$539K	0.03%	+44	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	19,567	$525K	0.03%	+52	Timeline
IDXXIDEXX LABS INC	1,053	$513K	0.03%	-11	Timeline
AMGNAMGEN INC	1,636	$511K	0.03%	-37	Timeline
GDXVANECK ETF TRUST	15,000	$509K	0.03%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	10,505	$502K	0.03%	0	Timeline
BACBANK OF AMER CORP	12,589	$501K	0.03%	-498	Timeline
HONHONEYWELL INTL INC	2,298	$491K	0.03%	+203	Timeline
DFSVDIMENSIONAL ETF TRUST	16,845	$485K	0.03%	-35	Timeline
MOALTRIA GROUP INC	10,509	$479K	0.03%	+329	Timeline
TJXTJX COS INC NEW	4,332	$477K	0.03%	-38	Timeline
XLBSELECT SECTOR SPDR TR	5,300	$468K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	5,887	$458K	0.03%	-23	Timeline
AEPAMERICAN ELEC PWR CO INC	5,119	$449K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,088	$448K	0.03%	-43	Timeline
SPGIS&P GLOBAL INC	1,004	$448K	0.03%	-83	Timeline
SRISTONERIDGE INC	27,867	$445K	0.03%	-3,000	Timeline
VRSKVERISK ANALYTICS INC	1,633	$440K	0.03%	+10	Timeline
TAT&T INC	22,935	$438K	0.03%	-3,457	Timeline
IGSBISHARES TR	8,424	$432K	0.03%	0	Timeline
OUNZVANECK MERK GOLD ETF	18,893	$424K	0.03%	+1,577	Timeline
CVSCVS HEALTH CORP	7,150	$422K	0.03%	+255	Timeline
VLTOVERALTO CORP	4,323	$413K	0.03%	-121	Timeline
NVONOVO-NORDISK A S	2,871	$410K	0.03%	-495	Timeline
TGTTARGET CORP	2,767	$410K	0.03%	-117	Timeline
IAGIAMGOLD CORP	109,000	$409K	0.03%	0	Timeline
AVSDAMERICAN CENTY ETF TR	7,274	$404K	0.03%	-7,150	Timeline
AMTAMERICAN TOWER CORP	2,055	$399K	0.03%	+33	Timeline
SHOPSHOPIFY INC	6,037	$399K	0.03%	-88	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,655	$396K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	712	$386K	0.02%	+1	Timeline
CRMSALESFORCE INC	1,498	$385K	0.02%	+179	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,791	$385K	0.02%	-13,862	Timeline
UTWORBB FD INC	8,000	$384K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	3,106	$379K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,140	$377K	0.02%	+29	Timeline
PNCPNC FINL SVCS GROUP INC	2,334	$363K	0.02%	-49	Timeline
FFIVF5 INC	2,086	$359K	0.02%	0	Timeline
NKENIKE INC	4,602	$347K	0.02%	+464	Timeline
BABOEING CO	1,847	$336K	0.02%	+269	Timeline
FTVFORTIVE CORP	4,461	$331K	0.02%	0	Timeline
LOWLOWES COS INC	1,477	$326K	0.02%	+104	Timeline
NXENEXGEN ENERGY LTD	46,267	$323K	0.02%	0	Timeline
AONAON PLC	1,100	$323K	0.02%	-67	Timeline
SCHDSCHWAB STRATEGIC TR	4,064	$316K	0.02%	-268	Timeline
MGVVANGUARD WORLD FD	2,638	$313K	0.02%	new	Timeline
CMICUMMINS INC	1,123	$311K	0.02%	+10	Timeline
AVSEAMERICAN CENTY ETF TR	5,982	$310K	0.02%	-5,128	Timeline
CBCHUBB LIMITED	1,200	$306K	0.02%	-95	Timeline
MDTMEDTRONIC PLC	3,848	$303K	0.02%	-246	Timeline
BLACKROCK INCBLACKROCK INC	381	$300K	0.02%	+32
ISRGINTUITIVE SURGICAL INC	666	$296K	0.02%	-36	Timeline
GEVGE VERNOVA INC	1,713	$294K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,413	$293K	0.02%	+71	Timeline
ADIANALOG DEVICES INC	1,283	$293K	0.02%	+56	Timeline
SCHXSCHWAB STRATEGIC TR	4,504	$289K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	2,077	$288K	0.02%	+289	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,653	$287K	0.02%	-623	Timeline
EFAISHARES TR	3,640	$285K	0.02%	+274	Timeline
EEMISHARES TR	6,667	$284K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,030	$284K	0.02%	+29	Timeline
IJHISHARES TR	4,837	$283K	0.02%	0	Timeline
GRMNGARMIN LTD	1,736	$283K	0.02%	-714	Timeline
DUKDUKE ENERGY CORP NEW	2,785	$279K	0.02%	new	Timeline
BXBLACKSTONE INC	2,202	$273K	0.02%	+111	Timeline
SHYISHARES TR	3,325	$271K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	855	$269K	0.02%	new	Timeline
DTHWISDOMTREE TR	7,000	$269K	0.02%	0	Timeline
STTSTATE STR CORP	3,628	$268K	0.02%	0	Timeline
QUALISHARES TR	1,568	$268K	0.02%	-20	Timeline
IWYISHARES TR	1,241	$266K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	207	$264K	0.02%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,338	$263K	0.02%	+844	Timeline
YUMYUM BRANDS INC	1,982	$263K	0.02%	+74	Timeline
SOSOUTHERN CO	3,340	$259K	0.02%	+186	Timeline
ADMARCHER DANIELS MIDLAND CO	4,285	$259K	0.02%	+9	Timeline
NENOBLE CORP PLC	5,718	$255K	0.02%	0	Timeline
EMEEMCOR GROUP INC	690	$252K	0.02%	-34	Timeline
WMWASTE MGMT INC DEL	1,176	$251K	0.02%	+191	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,185	$248K	0.02%	-53	Timeline
INTUINTUIT	375	$246K	0.02%	-56	Timeline
MKTXMARKETAXESS HLDGS INC	1,225	$246K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	2,508	$245K	0.02%	-92	Timeline
IYWISHARES TR	1,611	$242K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	425	$240K	0.02%	-10	Timeline
VDEVANGUARD WORLD FD	1,867	$238K	0.02%	0	Timeline
AVGOBROADCOM INC	146	$234K	0.01%	new	Timeline
FASTFASTENAL CO	3,675	$231K	0.01%	-459	Timeline
APDAIR PRODUCTS AND CHEMICALS I	883	$228K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	5,731	$224K	0.01%	-1,637	Timeline
WFCWELLS FARGO & CO	3,753	$223K	0.01%	new	Timeline
ANSYS INC COMANSYS INC COM	693	$223K	0.01%	0
FDXFEDEX CORP	726	$218K	0.01%	new	Timeline
USMVISHARES TR	2,586	$217K	0.01%	0	Timeline
ECLECOLAB INC	909	$216K	0.01%	-45	Timeline
IEFAISHARES TR	2,977	$216K	0.01%	-75	Timeline
VZVERIZON COMMUNICATIONS INC	5,166	$213K	0.01%	-334	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,600	$213K	0.01%	-54,065	Timeline
ADBEADOBE INC	376	$209K	0.01%	-162	Timeline
MPCMARATHON PETE CORP	1,173	$203K	0.01%	-1	Timeline
NEENEXTERA ENERGY INC	2,862	$203K	0.01%	new	Timeline
ISVLISHARES TR	5,800	$203K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,755	$201K	0.01%	-29	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,087	$168K	0.01%	-39
PROSHARES TRPROSHARES TR	20,000	$166K	0.01%	0
MDXGMIMEDX GROUP INC	22,463	$156K	0.01%	-42,152	Timeline
FFORD MTR CO	11,945	$150K	0.01%	-622	Timeline
PBIPITNEY BOWES INC	26,227	$133K	0.01%	+9,477	Timeline
OLO INCOLO INC	19,160	$84.7K	0.01%	new
UAUNDER ARMOUR INC	12,592	$82.2K	0.01%	-1,334	Timeline
UAAUNDER ARMOUR INC	12,275	$81.9K	0.01%	-1,324	Timeline
GNWGENWORTH FINL INC	13,000	$78.5K	0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	23,254	$59.3K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TROWPRICE T ROWE GROUP INC Stock	principal	30,000	$3.46M	0
ALGNALIGN TECHNOLOGY INC Stock	principal	4,900	$1.18M	0
PRUPRUDENTIAL FINL INC Stock	principal	7,900	$926K	new
SYKSTRYKER CORPORATION COM	principal	800	$272K	new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEMGISHARES INC	35,803	$1.85M	shares
SCHFSCHWAB STRATEGIC TR	44,286	$1.73M	shares
PRFZINVESCO EXCHANGE TRADED FD T	34,035	$1.34M	shares
PXFINVESCO EXCH TRADED FD TR II	21,473	$1.07M	shares
SCHASCHWAB STRATEGIC TR	14,435	$711K	shares
FNDCSCHWAB STRATEGIC TR	18,513	$657K	shares
FNDESCHWAB STRATEGIC TR	20,461	$568K	shares
PXHINVESCO EXCH TRADED FD TR II	22,503	$438K	shares
SCHCSCHWAB STRATEGIC TR	12,121	$434K	shares
VUGVANGUARD INDEX FDS	1,170	$403K	shares
GGALGRUPO FINANCIERO GALICIA S.A	14,000	$356K	shares
PROSHARES TRPROSHARES TR	40,000	$350K	shares
FNVFRANCO NEV CORP	2,417	$288K	shares
SCHHSCHWAB STRATEGIC TR	13,158	$267K	shares
PYPLPAYPAL HLDGS INC	3,616	$242K	shares
FDSFACTSET RESH SYS INC	473	$215K	shares
IWPISHARES TR	1,826	$208K	shares
GPCGENUINE PARTS CO	1,344	$208K	shares
FISVFISERV INC	1,279	$204K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,204	$200K	shares
ASTSAST SPACEMOBILE INC	17,850	$51.8K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001480916-24-000004	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC