WMS Partners as of Sept. 30, 2021
Portfolio Holdings for WMS Partners
WMS Partners holds 278 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.9 | $136M | 611k | 222.06 | |
| Apple (AAPL) | 7.0 | $48M | 335k | 141.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $45M | 547k | 82.41 | |
| Microsoft Corporation (MSFT) | 4.6 | $31M | 111k | 281.92 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.5 | $31M | 1.2M | 26.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $17M | 110k | 153.60 | |
| T. Rowe Price (TROW) | 2.5 | $17M | 85k | 196.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $15M | 5.7k | 2673.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $13M | 4.8k | 2665.13 | |
| Visa Com Cl A (V) | 1.8 | $13M | 56k | 222.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 75k | 161.50 | |
| Amazon (AMZN) | 1.6 | $11M | 3.3k | 3284.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $10M | 67k | 149.83 | |
| Abbott Laboratories (ABT) | 1.4 | $9.7M | 82k | 118.13 | |
| Axsome Therapeutics (AXSM) | 1.2 | $8.2M | 250k | 32.96 | |
| Align Technology (ALGN) | 1.1 | $7.5M | 11k | 665.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $7.5M | 32k | 236.75 | |
| Procter & Gamble Company (PG) | 1.0 | $7.0M | 50k | 139.79 | |
| Walt Disney Company (DIS) | 1.0 | $6.6M | 39k | 169.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.5M | 15k | 430.79 | |
| Diageo Spon Adr New (DEO) | 0.9 | $5.9M | 30k | 192.98 | |
| Danaher Corporation (DHR) | 0.8 | $5.8M | 19k | 304.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $5.5M | 68k | 81.03 | |
| McDonald's Corporation (MCD) | 0.8 | $5.3M | 22k | 241.09 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.7 | $4.9M | 59k | 82.37 | |
| Pepsi (PEP) | 0.7 | $4.8M | 32k | 150.40 | |
| Intel Corporation (INTC) | 0.7 | $4.6M | 86k | 53.28 | |
| Paypal Holdings (PYPL) | 0.6 | $4.2M | 16k | 260.18 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.1M | 12k | 347.70 | |
| Quanta Services (PWR) | 0.6 | $4.0M | 35k | 113.83 | |
| Uber Technologies (UBER) | 0.6 | $4.0M | 90k | 44.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $3.5M | 15k | 241.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 57k | 58.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 20k | 163.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 12k | 272.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.1M | 42k | 73.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.7M | 7.5k | 358.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.6M | 6.1k | 429.06 | |
| Howard Ban | 0.4 | $2.6M | 130k | 20.28 | |
| Gold Tr Ishares New (IAU) | 0.4 | $2.5M | 76k | 33.41 | |
| Pfizer (PFE) | 0.4 | $2.5M | 59k | 43.00 | |
| Garmin SHS (GRMN) | 0.4 | $2.5M | 16k | 155.47 | |
| Sandy Spring Ban (SASR) | 0.4 | $2.4M | 53k | 45.82 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 45k | 52.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.3M | 18k | 127.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 10k | 207.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.1M | 39k | 54.64 | |
| Home Depot (HD) | 0.3 | $2.1M | 6.5k | 328.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 3.4k | 571.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.9M | 13k | 145.39 | |
| 3M Company (MMM) | 0.3 | $1.8M | 11k | 175.47 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 24k | 75.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 31k | 59.17 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | 32k | 55.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 32k | 54.42 | |
| Tesla Motors (TSLA) | 0.3 | $1.7M | 2.2k | 775.78 | |
| Skillz | 0.3 | $1.7M | 176k | 9.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.7M | 4.2k | 401.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 4.00 | 411500.00 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 3.8k | 424.84 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.5M | 3.9k | 399.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 9.3k | 164.22 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 13k | 107.89 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 16k | 87.14 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 5.2k | 265.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 12k | 116.32 | |
| Facebook Cl A (META) | 0.2 | $1.3M | 3.9k | 339.28 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 6.5k | 200.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 9.2k | 139.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.5k | 196.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | 12k | 103.38 | |
| Ansys (ANSS) | 0.2 | $1.2M | 3.6k | 340.49 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $1.2M | 16k | 77.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 4.2k | 290.09 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 5.1k | 228.87 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 94.76 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 1.1k | 993.78 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 8.6k | 129.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 4.0k | 273.92 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 9.5k | 115.69 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 1.7k | 611.18 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.0M | 2.1k | 484.56 | |
| Ecolab (ECL) | 0.1 | $998k | 4.8k | 208.61 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $990k | 34k | 29.19 | |
| CSX Corporation (CSX) | 0.1 | $977k | 33k | 29.74 | |
| Blackline (BL) | 0.1 | $974k | 8.2k | 118.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $973k | 3.9k | 247.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $973k | 33k | 29.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $955k | 3.0k | 319.83 | |
| General Electric Com New (GE) | 0.1 | $908k | 8.8k | 102.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $904k | 16k | 58.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $903k | 6.7k | 135.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $901k | 44k | 20.52 | |
| CoStar (CSGP) | 0.1 | $896k | 10k | 86.02 | |
| Fastenal Company (FAST) | 0.1 | $887k | 17k | 51.58 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $883k | 45k | 19.62 | |
| Moody's Corporation (MCO) | 0.1 | $878k | 2.5k | 355.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $841k | 3.6k | 231.04 | |
| Chevron Corporation (CVX) | 0.1 | $839k | 8.3k | 101.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $815k | 8.0k | 101.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $803k | 1.8k | 449.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $801k | 1.3k | 621.89 | |
| Waste Connections (WCN) | 0.1 | $800k | 6.4k | 125.98 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $794k | 8.8k | 90.25 | |
| Illumina (ILMN) | 0.1 | $763k | 1.9k | 405.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $758k | 6.9k | 110.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $752k | 4.4k | 169.25 | |
| PNC Financial Services (PNC) | 0.1 | $736k | 3.8k | 195.74 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $725k | 4.3k | 167.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $698k | 3.6k | 192.18 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $688k | 1.1k | 624.89 | |
| Nextera Energy (NEE) | 0.1 | $687k | 8.8k | 78.51 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $675k | 558.00 | 1209.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $673k | 3.1k | 218.79 | |
| Caterpillar (CAT) | 0.1 | $667k | 3.5k | 191.94 | |
| Eagle Ban (EGBN) | 0.1 | $665k | 12k | 57.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $665k | 7.7k | 85.94 | |
| Frp Holdings (FRPH) | 0.1 | $661k | 12k | 55.88 | |
| Waste Management (WM) | 0.1 | $657k | 4.4k | 149.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $653k | 13k | 52.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $637k | 7.5k | 84.83 | |
| Bank Of Montreal Inverse Etn | 0.1 | $636k | 47k | 13.42 | |
| Markel Corporation (MKL) | 0.1 | $627k | 525.00 | 1194.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $624k | 7.3k | 85.41 | |
| Automatic Data Processing (ADP) | 0.1 | $616k | 3.1k | 200.00 | |
| International Business Machines (IBM) | 0.1 | $602k | 4.3k | 139.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $599k | 5.9k | 101.77 | |
| Public Storage (PSA) | 0.1 | $594k | 2.0k | 297.00 | |
| Honeywell International (HON) | 0.1 | $594k | 2.8k | 212.22 | |
| Twilio Cl A (TWLO) | 0.1 | $583k | 1.8k | 319.10 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $581k | 24k | 24.06 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $577k | 21k | 27.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $572k | 7.2k | 79.22 | |
| CarMax (KMX) | 0.1 | $567k | 4.4k | 127.99 | |
| Nike CL B (NKE) | 0.1 | $552k | 3.8k | 145.11 | |
| Boeing Company (BA) | 0.1 | $552k | 2.5k | 219.92 | |
| Stryker Corporation (SYK) | 0.1 | $547k | 2.1k | 263.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $542k | 3.2k | 169.38 | |
| American Express Company (AXP) | 0.1 | $541k | 3.2k | 167.49 | |
| Chubb (CB) | 0.1 | $529k | 3.1k | 173.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $527k | 24k | 21.63 | |
| Gladstone Ld (LAND) | 0.1 | $521k | 23k | 22.76 | |
| MarketAxess Holdings (MKTX) | 0.1 | $517k | 1.2k | 420.67 | |
| Travelers Companies (TRV) | 0.1 | $514k | 3.4k | 152.16 | |
| Tyler Technologies (TYL) | 0.1 | $507k | 1.1k | 458.82 | |
| Goldman Sachs (GS) | 0.1 | $504k | 1.3k | 378.38 | |
| Roper Industries (ROP) | 0.1 | $502k | 1.1k | 445.83 | |
| Deere & Company (DE) | 0.1 | $495k | 1.5k | 335.14 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $490k | 21k | 23.77 | |
| Crown Holdings (CCK) | 0.1 | $481k | 4.8k | 100.84 | |
| UnitedHealth (UNH) | 0.1 | $470k | 1.2k | 391.01 | |
| Teleflex Incorporated (TFX) | 0.1 | $465k | 1.2k | 376.21 | |
| Prudential Financial (PRU) | 0.1 | $464k | 4.4k | 105.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $462k | 24k | 19.24 | |
| General Motors Company (GM) | 0.1 | $454k | 8.6k | 52.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $451k | 5.7k | 79.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $447k | 4.0k | 111.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $446k | 4.4k | 101.36 | |
| Bank of America Corporation (BAC) | 0.1 | $444k | 11k | 42.48 | |
| Fiserv (FI) | 0.1 | $443k | 4.1k | 108.47 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 2.2k | 202.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $436k | 1.2k | 360.03 | |
| Aptiv SHS (APTV) | 0.1 | $434k | 2.9k | 148.83 | |
| Cable One (CABO) | 0.1 | $428k | 236.00 | 1813.56 | |
| D.R. Horton (DHI) | 0.1 | $426k | 5.1k | 83.91 | |
| Verizon Communications (VZ) | 0.1 | $424k | 7.9k | 53.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $419k | 2.8k | 147.90 | |
| Norfolk Southern (NSC) | 0.1 | $417k | 1.7k | 239.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $416k | 5.6k | 74.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 5.5k | 75.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $414k | 8.3k | 50.05 | |
| Netflix (NFLX) | 0.1 | $408k | 669.00 | 609.87 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $407k | 5.4k | 75.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $405k | 1.4k | 288.26 | |
| Medtronic SHS (MDT) | 0.1 | $405k | 3.2k | 125.43 | |
| Yum! Brands (YUM) | 0.1 | $401k | 3.3k | 122.18 | |
| Dollar General (DG) | 0.1 | $398k | 1.9k | 212.15 | |
| MiMedx (MDXG) | 0.1 | $397k | 66k | 6.05 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $396k | 3.1k | 129.75 | |
| salesforce (CRM) | 0.1 | $388k | 1.4k | 271.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $383k | 1.6k | 245.99 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $383k | 3.2k | 118.36 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $381k | 5.0k | 75.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $381k | 965.00 | 394.82 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $379k | 6.0k | 63.17 | |
| Diamondback Energy (FANG) | 0.1 | $379k | 4.0k | 94.75 | |
| TJX Companies (TJX) | 0.1 | $379k | 5.7k | 66.06 | |
| Capital One Financial (COF) | 0.1 | $378k | 2.3k | 162.16 | |
| Tela Bio (TELA) | 0.1 | $373k | 27k | 13.66 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 1.7k | 206.42 | |
| Okta Cl A (OKTA) | 0.1 | $356k | 1.5k | 237.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $351k | 5.1k | 68.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $341k | 6.8k | 50.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $338k | 4.3k | 78.01 | |
| Roku Com Cl A (ROKU) | 0.0 | $335k | 1.1k | 313.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $334k | 1.6k | 203.91 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $331k | 11k | 31.52 | |
| BlackRock (BLK) | 0.0 | $326k | 389.00 | 838.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $326k | 1.8k | 182.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $325k | 5.1k | 63.23 | |
| Atlassian Corp Cl A | 0.0 | $325k | 830.00 | 391.57 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $324k | 23k | 14.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $318k | 2.0k | 161.91 | |
| Stoneridge (SRI) | 0.0 | $318k | 16k | 20.38 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $317k | 18k | 17.27 | |
| Hershey Company (HSY) | 0.0 | $317k | 1.9k | 169.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $313k | 5.1k | 61.18 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $311k | 8.0k | 38.88 | |
| Aon Shs Cl A (AON) | 0.0 | $310k | 1.1k | 285.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $310k | 2.7k | 114.81 | |
| Under Armour CL C (UA) | 0.0 | $308k | 18k | 17.49 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $307k | 3.5k | 87.12 | |
| State Street Corporation (STT) | 0.0 | $305k | 3.6k | 84.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $301k | 5.8k | 52.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $300k | 2.5k | 121.75 | |
| F5 Networks (FFIV) | 0.0 | $297k | 1.5k | 199.06 | |
| Republic Services (RSG) | 0.0 | $297k | 2.5k | 120.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $287k | 498.00 | 576.31 | |
| Fortive (FTV) | 0.0 | $286k | 4.0k | 70.63 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $285k | 50k | 5.76 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $276k | 1.8k | 152.40 | |
| Altria (MO) | 0.0 | $271k | 6.0k | 45.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $263k | 3.1k | 86.06 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $263k | 4.1k | 64.70 | |
| Rayonier (RYN) | 0.0 | $263k | 7.4k | 35.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $263k | 5.1k | 51.67 | |
| At&t (T) | 0.0 | $257k | 9.5k | 27.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | 1.8k | 145.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $255k | 5.5k | 46.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $255k | 970.00 | 262.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $252k | 2.0k | 125.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $252k | 15k | 16.58 | |
| Southern Company (SO) | 0.0 | $250k | 4.0k | 61.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $245k | 3.0k | 81.91 | |
| Prologis (PLD) | 0.0 | $245k | 2.0k | 125.26 | |
| Cdk Global Inc equities | 0.0 | $243k | 5.7k | 42.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $243k | 4.8k | 50.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $240k | 15k | 15.79 | |
| Amgen (AMGN) | 0.0 | $239k | 1.1k | 212.26 | |
| Berry Plastics (BERY) | 0.0 | $236k | 3.9k | 60.90 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $235k | 2.5k | 94.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 3.7k | 61.81 | |
| Vmware Cl A Com | 0.0 | $229k | 1.5k | 148.60 | |
| FedEx Corporation (FDX) | 0.0 | $228k | 1.0k | 219.44 | |
| Nucor Corporation (NUE) | 0.0 | $228k | 2.3k | 98.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $222k | 5.0k | 44.40 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $220k | 45k | 4.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.7k | 132.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $216k | 290.00 | 744.83 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $216k | 1.7k | 128.42 | |
| Shopify Cl A (SHOP) | 0.0 | $213k | 157.00 | 1356.69 | |
| Cbre Group Cl A (CBRE) | 0.0 | $212k | 2.2k | 97.25 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $211k | 11k | 19.17 | |
| Discover Financial Services (DFS) | 0.0 | $208k | 1.7k | 123.08 | |
| Ishares Tr Intl Dev Sml Cp (ISVL) | 0.0 | $207k | 5.8k | 35.69 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $205k | 2.8k | 73.58 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $204k | 5.0k | 40.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $204k | 1.1k | 194.29 | |
| American Water Works (AWK) | 0.0 | $203k | 1.2k | 169.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $203k | 3.5k | 58.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $200k | 2.0k | 101.63 | |
| Citigroup Com New (C) | 0.0 | $200k | 2.9k | 70.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $182k | 23k | 8.02 | |
| Farmland Partners (FPI) | 0.0 | $120k | 10k | 12.00 | |
| Adt (ADT) | 0.0 | $110k | 14k | 8.06 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $96k | 16k | 6.06 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $79k | 13k | 6.29 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $77k | 11k | 7.03 | |
| Iamgold Corp (IAG) | 0.0 | $75k | 33k | 2.27 | |
| Bank Of Montreal Microsctrs 3x | 0.0 | $59k | 23k | 2.61 | |
| Vivos Therapeutics | 0.0 | $49k | 12k | 4.03 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $49k | 13k | 3.77 | |
| Comscore | 0.0 | $43k | 11k | 3.91 | |
| Birks Group Cl A Com (BGI) | 0.0 | $42k | 15k | 2.80 | |
| Fortress Biotech | 0.0 | $37k | 12k | 3.18 | |
| Soligenix | 0.0 | $27k | 25k | 1.08 | |
| Inuvo Com New (INUV) | 0.0 | $21k | 30k | 0.70 | |
| Oyster Enterprises Acq Corp *w Exp 01/20/202 | 0.0 | $5.0k | 10k | 0.50 |
