WMS Partners as of June 30, 2021
Portfolio Holdings for WMS Partners
WMS Partners holds 260 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.3 | $137M | 617k | 222.82 | |
| Apple (AAPL) | 6.9 | $47M | 343k | 136.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $43M | 517k | 82.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.9 | $33M | 1.2M | 26.98 | |
| Microsoft Corporation (MSFT) | 4.5 | $31M | 113k | 270.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $18M | 114k | 154.79 | |
| T. Rowe Price (TROW) | 2.5 | $17M | 86k | 197.97 | |
| Axsome Therapeutics (AXSM) | 2.5 | $17M | 250k | 67.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $14M | 5.8k | 2441.88 | |
| Visa Com Cl A (V) | 2.0 | $13M | 57k | 233.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 76k | 164.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $12M | 4.7k | 2506.36 | |
| Amazon Call Option (AMZN) | 1.7 | $12M | 3.4k | 3440.00 | |
| Abbott Laboratories (ABT) | 1.4 | $9.6M | 83k | 115.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $7.8M | 52k | 150.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $7.8M | 33k | 237.37 | |
| Walt Disney Company (DIS) | 1.0 | $7.0M | 40k | 175.78 | |
| Procter & Gamble Company (PG) | 1.0 | $6.9M | 51k | 134.93 | |
| Align Technology (ALGN) | 1.0 | $6.9M | 11k | 611.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.7M | 16k | 429.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $6.1M | 69k | 88.32 | |
| Diageo Spon Adr New (DEO) | 0.9 | $5.9M | 31k | 191.70 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.8 | $5.2M | 60k | 88.03 | |
| McDonald's Corporation (MCD) | 0.8 | $5.2M | 23k | 231.00 | |
| Intel Corporation (INTC) | 0.7 | $5.0M | 89k | 56.14 | |
| Danaher Corporation (DHR) | 0.7 | $4.8M | 18k | 268.38 | |
| Pepsi (PEP) | 0.7 | $4.8M | 33k | 148.18 | |
| Paypal Holdings (PYPL) | 0.7 | $4.8M | 16k | 291.50 | |
| Uber Technologies (UBER) | 0.7 | $4.5M | 89k | 50.12 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.2M | 12k | 365.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $3.6M | 15k | 242.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.4M | 12k | 277.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.4M | 47k | 72.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 52k | 63.08 | |
| Quanta Services (PWR) | 0.5 | $3.3M | 36k | 90.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 21k | 155.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | 6.6k | 427.99 | |
| Pfizer Put Option (PFE) | 0.4 | $2.7M | 69k | 39.20 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 47k | 54.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.5M | 46k | 54.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | 7.0k | 354.36 | |
| Garmin SHS (GRMN) | 0.3 | $2.3M | 16k | 144.64 | |
| 3M Company (MMM) | 0.3 | $2.2M | 11k | 198.64 | |
| Home Depot (HD) | 0.3 | $2.1M | 6.7k | 318.95 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.1M | 63k | 33.71 | |
| Howard Ban | 0.3 | $2.1M | 130k | 16.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 2.6k | 800.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.0M | 14k | 147.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 66.82 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 34k | 52.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.7M | 4.00 | 418500.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.7M | 4.2k | 398.71 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 77.77 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.5M | 3.9k | 389.98 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 13k | 112.67 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $1.5M | 16k | 93.19 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 5.4k | 270.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.9k | 504.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.6k | 219.98 | |
| Facebook Cl A (META) | 0.2 | $1.4M | 4.1k | 347.67 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 99.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 9.1k | 141.07 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 5.2k | 241.78 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 16k | 77.84 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.0k | 410.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.2M | 12k | 104.74 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 8.6k | 142.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 7.3k | 165.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 4.1k | 286.75 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $1.2M | 60k | 19.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 12k | 97.11 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $1.1M | 33k | 33.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 4.0k | 271.40 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 33k | 32.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.0M | 8.0k | 128.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 1.5k | 679.55 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $1.0M | 34k | 30.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 9.5k | 105.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $999k | 16k | 62.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $973k | 3.9k | 247.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $963k | 1.7k | 566.47 | |
| General Electric Company | 0.1 | $950k | 71k | 13.45 | |
| MiMedx (MDXG) | 0.1 | $933k | 75k | 12.51 | |
| Ansys (ANSS) | 0.1 | $901k | 2.6k | 346.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $896k | 6.5k | 137.42 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $893k | 558.00 | 1600.36 | |
| Chevron Corporation (CVX) | 0.1 | $892k | 8.5k | 104.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $880k | 3.0k | 294.71 | |
| Roper Industries (ROP) | 0.1 | $870k | 1.9k | 470.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $857k | 15k | 57.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $852k | 3.7k | 229.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $841k | 1.3k | 631.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $794k | 863.00 | 920.05 | |
| Caterpillar (CAT) | 0.1 | $772k | 3.5k | 217.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $762k | 9.3k | 82.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $760k | 6.8k | 111.86 | |
| Fastenal Company (FAST) | 0.1 | $760k | 15k | 52.01 | |
| Honeywell International (HON) | 0.1 | $749k | 3.4k | 219.26 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $731k | 35k | 21.19 | |
| PNC Financial Services (PNC) | 0.1 | $725k | 3.8k | 190.79 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $720k | 35k | 20.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $707k | 1.8k | 395.86 | |
| Verisk Analytics (VRSK) | 0.1 | $706k | 4.0k | 174.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $698k | 3.6k | 192.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $698k | 8.2k | 85.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $693k | 3.1k | 225.29 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $685k | 17k | 40.02 | |
| Moody's Corporation (MCO) | 0.1 | $685k | 1.9k | 362.43 | |
| Ecolab (ECL) | 0.1 | $677k | 3.3k | 205.96 | |
| Bio-techne Corporation (TECH) | 0.1 | $672k | 1.5k | 450.10 | |
| Frp Holdings (FRPH) | 0.1 | $670k | 12k | 55.68 | |
| International Business Machines (IBM) | 0.1 | $649k | 4.4k | 146.67 | |
| Eagle Ban (EGBN) | 0.1 | $648k | 12k | 56.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $645k | 7.7k | 83.45 | |
| Blackline (BL) | 0.1 | $644k | 5.8k | 111.25 | |
| Automatic Data Processing (ADP) | 0.1 | $638k | 3.2k | 198.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $638k | 3.7k | 173.56 | |
| Nike CL B (NKE) | 0.1 | $631k | 4.1k | 154.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $628k | 7.3k | 85.96 | |
| Illumina (ILMN) | 0.1 | $627k | 1.3k | 472.85 | |
| Boeing Company (BA) | 0.1 | $613k | 2.6k | 239.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $605k | 8.0k | 75.62 | |
| Public Storage (PSA) | 0.1 | $601k | 2.0k | 300.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $594k | 5.7k | 103.57 | |
| Nextera Energy (NEE) | 0.1 | $587k | 8.0k | 73.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $584k | 7.2k | 80.89 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $583k | 4.7k | 124.12 | |
| American Express Company (AXP) | 0.1 | $577k | 3.5k | 165.23 | |
| MarketAxess Holdings (MKTX) | 0.1 | $570k | 1.2k | 463.79 | |
| Deere & Company (DE) | 0.1 | $556k | 1.6k | 352.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $552k | 3.2k | 173.97 | |
| Stryker Corporation (SYK) | 0.1 | $539k | 2.1k | 259.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $535k | 2.4k | 226.89 | |
| CoStar (CSGP) | 0.1 | $533k | 6.4k | 82.76 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $526k | 5.8k | 89.99 | |
| Waste Connections (WCN) | 0.1 | $523k | 4.4k | 119.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $512k | 791.00 | 647.28 | |
| General Motors Company (GM) | 0.1 | $509k | 8.6k | 59.14 | |
| Goldman Sachs (GS) | 0.1 | $506k | 1.3k | 379.88 | |
| Travelers Companies (TRV) | 0.1 | $504k | 3.4k | 149.60 | |
| Chubb (CB) | 0.1 | $496k | 3.1k | 158.87 | |
| Crown Holdings (CCK) | 0.1 | $494k | 4.8k | 102.28 | |
| Roku Com Cl A (ROKU) | 0.1 | $490k | 1.1k | 458.80 | |
| Manulife Finl Corp (MFC) | 0.1 | $473k | 24k | 19.69 | |
| UnitedHealth (UNH) | 0.1 | $471k | 1.2k | 400.85 | |
| Norfolk Southern (NSC) | 0.1 | $464k | 1.8k | 265.14 | |
| Stoneridge (SRI) | 0.1 | $460k | 16k | 29.49 | |
| Markel Corporation (MKL) | 0.1 | $458k | 386.00 | 1186.53 | |
| Prudential Financial (PRU) | 0.1 | $452k | 4.4k | 102.56 | |
| Aptiv SHS (APTV) | 0.1 | $450k | 2.9k | 157.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $450k | 5.5k | 81.29 | |
| Fiserv (FI) | 0.1 | $448k | 4.2k | 106.95 | |
| Verizon Communications (VZ) | 0.1 | $446k | 8.0k | 56.09 | |
| Tela Bio (TELA) | 0.1 | $440k | 27k | 16.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $437k | 4.4k | 99.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $437k | 4.9k | 89.97 | |
| CarMax (KMX) | 0.1 | $433k | 3.4k | 129.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $429k | 7.9k | 54.28 | |
| Lowe's Companies (LOW) | 0.1 | $425k | 2.2k | 194.06 | |
| Dollar General (DG) | 0.1 | $418k | 1.9k | 216.58 | |
| Illinois Tool Works (ITW) | 0.1 | $408k | 1.8k | 223.68 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $399k | 5.2k | 76.04 | |
| TJX Companies (TJX) | 0.1 | $393k | 5.8k | 67.46 | |
| Medtronic SHS (MDT) | 0.1 | $392k | 3.2k | 124.01 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $391k | 50k | 7.90 | |
| Twilio Cl A (TWLO) | 0.1 | $380k | 965.00 | 393.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $373k | 6.8k | 55.12 | |
| Capital One Financial (COF) | 0.1 | $372k | 2.4k | 154.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $372k | 1.8k | 208.05 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $372k | 30k | 12.40 | |
| Ashford Hospitality Tr Com Shs | 0.1 | $372k | 82k | 4.56 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $371k | 8.0k | 46.38 | |
| Gladstone Ld (LAND) | 0.1 | $370k | 15k | 24.04 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $366k | 6.0k | 61.00 | |
| Netflix (NFLX) | 0.1 | $361k | 683.00 | 528.55 | |
| Teleflex Incorporated (TFX) | 0.1 | $358k | 891.00 | 401.80 | |
| Whirlpool Corporation (WHR) | 0.1 | $357k | 1.6k | 217.95 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $355k | 9.6k | 37.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $354k | 5.5k | 64.47 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $354k | 18k | 19.28 | |
| Cable One (CABO) | 0.1 | $352k | 184.00 | 1913.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $348k | 884.00 | 393.67 | |
| Hershey Company (HSY) | 0.1 | $343k | 2.0k | 174.02 | |
| Yum! Brands (YUM) | 0.1 | $340k | 3.0k | 115.18 | |
| BlackRock (BLK) | 0.0 | $338k | 386.00 | 875.65 | |
| Under Armour CL C (UA) | 0.0 | $332k | 18k | 18.56 | |
| Bank of America Corporation (BAC) | 0.0 | $330k | 8.0k | 41.24 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $326k | 4.8k | 68.04 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $325k | 2.0k | 163.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $324k | 2.7k | 118.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $320k | 1.3k | 251.57 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $318k | 2.1k | 152.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $317k | 1.2k | 268.64 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $312k | 2.5k | 124.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $310k | 5.8k | 53.64 | |
| FedEx Corporation (FDX) | 0.0 | $310k | 1.0k | 298.36 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $308k | 16k | 19.25 | |
| State Street Corporation (STT) | 0.0 | $307k | 3.7k | 82.31 | |
| F5 Networks (FFIV) | 0.0 | $304k | 1.6k | 186.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $304k | 1.3k | 242.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $301k | 967.00 | 311.27 | |
| Sandy Spring Ban (SASR) | 0.0 | $300k | 6.8k | 44.12 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $296k | 11k | 27.64 | |
| Altria (MO) | 0.0 | $295k | 6.2k | 47.73 | |
| Fortive (FTV) | 0.0 | $289k | 4.1k | 69.66 | |
| At&t (T) | 0.0 | $287k | 10k | 28.74 | |
| Cdk Global Inc equities | 0.0 | $284k | 5.7k | 49.71 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $282k | 45k | 6.21 | |
| salesforce (CRM) | 0.0 | $278k | 1.1k | 243.86 | |
| Amgen (AMGN) | 0.0 | $277k | 1.1k | 243.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $274k | 11k | 24.11 | |
| Republic Services (RSG) | 0.0 | $272k | 2.5k | 110.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $272k | 4.1k | 65.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $271k | 2.0k | 135.23 | |
| Rayonier (RYN) | 0.0 | $265k | 7.4k | 35.99 | |
| Progressive Corporation (PGR) | 0.0 | $264k | 2.7k | 98.25 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $263k | 4.1k | 64.70 | |
| Aon Shs Cl A (AON) | 0.0 | $258k | 1.1k | 238.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $257k | 15k | 16.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $252k | 665.00 | 378.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $249k | 643.00 | 387.25 | |
| Berry Plastics (BERY) | 0.0 | $248k | 3.8k | 65.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 1.9k | 133.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $248k | 4.8k | 51.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $247k | 5.1k | 48.54 | |
| Tabula Rasa Healthcare | 0.0 | $246k | 4.9k | 49.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $244k | 2.0k | 120.14 | |
| Southern Company (SO) | 0.0 | $244k | 4.0k | 60.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $243k | 2.8k | 85.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $241k | 3.1k | 79.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 1.8k | 132.01 | |
| Shopify Cl A (SHOP) | 0.0 | $229k | 157.00 | 1458.60 | |
| Okta Cl A (OKTA) | 0.0 | $226k | 922.00 | 245.12 | |
| Nucor Corporation (NUE) | 0.0 | $222k | 2.3k | 95.81 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $221k | 2.5k | 88.40 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $220k | 4.1k | 53.79 | |
| Prologis (PLD) | 0.0 | $218k | 1.8k | 119.58 | |
| ConocoPhillips (COP) | 0.0 | $215k | 3.5k | 60.96 | |
| Ross Stores (ROST) | 0.0 | $213k | 1.7k | 124.27 | |
| Citigroup Com New (C) | 0.0 | $212k | 3.0k | 70.69 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $211k | 4.6k | 45.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 2.1k | 98.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $208k | 1.5k | 141.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 3.4k | 60.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $203k | 3.0k | 67.67 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $202k | 5.0k | 40.40 | |
| Black Knight | 0.0 | $201k | 2.6k | 78.00 | |
| Discover Financial Services (DFS) | 0.0 | $200k | 1.7k | 118.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $200k | 2.0k | 101.94 | |
| Vivos Therapeutics | 0.0 | $153k | 17k | 9.18 | |
| Farmland Partners (FPI) | 0.0 | $121k | 10k | 12.10 | |
| Iamgold Corp (IAG) | 0.0 | $98k | 33k | 2.96 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $70k | 11k | 6.39 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $59k | 10k | 5.90 | |
| Comscore | 0.0 | $55k | 11k | 5.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $51k | 13k | 3.92 | |
| Fortress Biotech | 0.0 | $41k | 12k | 3.53 | |
| Inuvo Com New (INUV) | 0.0 | $29k | 30k | 0.97 | |
| Soligenix | 0.0 | $28k | 25k | 1.12 | |
| Sundial Growers | 0.0 | $10k | 10k | 0.98 |
