WMS Partners as of March 31, 2022
Portfolio Holdings for WMS Partners
WMS Partners holds 268 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.4 | $156M | 686k | 227.67 | |
| Apple (AAPL) | 8.0 | $58M | 333k | 174.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $49M | 626k | 78.09 | |
| Microsoft Corporation (MSFT) | 4.8 | $35M | 113k | 308.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.1 | $30M | 1.1M | 27.58 | |
| T. Rowe Price (TROW) | 3.1 | $23M | 151k | 151.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $19M | 118k | 162.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $17M | 108k | 157.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $16M | 5.8k | 2781.35 | |
| Visa Com Cl A (V) | 1.9 | $14M | 62k | 221.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 76k | 177.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $13M | 4.7k | 2792.74 | |
| Axsome Therapeutics (AXSM) | 1.4 | $10M | 243k | 41.39 | |
| Amazon (AMZN) | 1.3 | $9.7M | 3.0k | 3259.64 | |
| Abbott Laboratories (ABT) | 1.3 | $9.7M | 82k | 118.35 | |
| Procter & Gamble Company (PG) | 1.1 | $7.9M | 52k | 152.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $7.6M | 32k | 237.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.0M | 15k | 453.66 | |
| Diageo Spon Adr New (DEO) | 0.9 | $6.4M | 32k | 203.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $6.3M | 64k | 99.80 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.8 | $5.9M | 59k | 100.00 | |
| McDonald's Corporation (MCD) | 0.8 | $5.7M | 23k | 247.29 | |
| Walt Disney Company (DIS) | 0.7 | $5.4M | 40k | 137.17 | |
| Danaher Corporation (DHR) | 0.7 | $5.4M | 18k | 293.36 | |
| Pepsi (PEP) | 0.7 | $5.3M | 32k | 167.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.7M | 10k | 451.63 | |
| Quanta Services (PWR) | 0.6 | $4.6M | 35k | 131.60 | |
| Align Technology (ALGN) | 0.6 | $4.4M | 10k | 436.02 | |
| Intel Corporation (INTC) | 0.6 | $4.2M | 85k | 49.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.1M | 12k | 352.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 49k | 82.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $3.7M | 15k | 250.07 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.3M | 9.2k | 357.41 | |
| Pfizer (PFE) | 0.4 | $3.2M | 63k | 51.78 | |
| Uber Technologies (UBER) | 0.4 | $3.2M | 89k | 35.68 | |
| Gold Tr Ishares New (IAU) | 0.4 | $3.1M | 85k | 36.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.9M | 38k | 76.38 | |
| F.N.B. Corporation (FNB) | 0.4 | $2.9M | 233k | 12.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 20k | 136.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 10k | 272.84 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 44k | 62.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.6M | 7.1k | 362.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.3M | 22k | 107.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | 13k | 180.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.2M | 18k | 124.59 | |
| Sandy Spring Ban (SASR) | 0.3 | $2.2M | 49k | 44.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 29k | 73.03 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 13k | 162.10 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 35k | 55.75 | |
| Home Depot (HD) | 0.3 | $1.9M | 6.5k | 299.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 7.1k | 273.19 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 20k | 93.95 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 16k | 115.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.8M | 12k | 155.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.7M | 4.1k | 416.55 | |
| Garmin SHS (GRMN) | 0.2 | $1.7M | 14k | 118.60 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 19k | 82.71 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 1.4k | 1077.51 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.5k | 162.81 | |
| 3M Company (MMM) | 0.2 | $1.5M | 10k | 148.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.6k | 575.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 12k | 126.96 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 82.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | 12k | 112.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 9.1k | 148.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 4.6k | 286.40 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | 7.5k | 171.78 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.3M | 3.7k | 345.01 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 9.5k | 134.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.3M | 24k | 51.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.5k | 212.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 3.5k | 337.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.7k | 684.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.0k | 590.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 4.1k | 277.55 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $1.1M | 33k | 33.32 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 5.0k | 212.21 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $1.0M | 16k | 65.12 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.1 | $1.0M | 21k | 49.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 16k | 62.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 6.9k | 147.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 3.5k | 287.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 9.9k | 101.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $971k | 25k | 38.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $959k | 42k | 22.88 | |
| Ramaco Res | 0.1 | $945k | 60k | 15.80 | |
| Caterpillar (CAT) | 0.1 | $937k | 4.2k | 222.72 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $876k | 3.4k | 254.36 | |
| Qualcomm (QCOM) | 0.1 | $868k | 5.7k | 152.79 | |
| Meta Platforms Cl A (META) | 0.1 | $862k | 3.9k | 222.45 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $851k | 45k | 18.91 | |
| CSX Corporation (CSX) | 0.1 | $827k | 22k | 37.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $810k | 8.2k | 99.11 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $807k | 8.8k | 91.73 | |
| UnitedHealth (UNH) | 0.1 | $802k | 1.6k | 509.85 | |
| General Electric Com New (GE) | 0.1 | $801k | 8.8k | 91.45 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $801k | 8.0k | 100.12 | |
| PNC Financial Services (PNC) | 0.1 | $775k | 4.2k | 184.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $767k | 4.6k | 166.05 | |
| Frp Holdings (FRPH) | 0.1 | $762k | 13k | 57.76 | |
| Deere & Company (DE) | 0.1 | $762k | 1.8k | 415.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $752k | 6.1k | 123.16 | |
| Acumen Pharmaceuticals (ABOS) | 0.1 | $708k | 181k | 3.91 | |
| Honeywell International (HON) | 0.1 | $704k | 3.6k | 194.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $704k | 15k | 46.81 | |
| Automatic Data Processing (ADP) | 0.1 | $701k | 3.1k | 227.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $691k | 3.8k | 183.48 | |
| Nextera Energy (NEE) | 0.1 | $690k | 8.1k | 84.71 | |
| American Tower Reit (AMT) | 0.1 | $680k | 2.7k | 251.39 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $676k | 500.00 | 1352.00 | |
| Altria (MO) | 0.1 | $675k | 13k | 52.22 | |
| Chubb (CB) | 0.1 | $652k | 3.1k | 213.77 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $650k | 8.0k | 81.00 | |
| Verizon Communications (VZ) | 0.1 | $645k | 13k | 50.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $643k | 8.1k | 79.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $639k | 6.3k | 101.25 | |
| Verisk Analytics (VRSK) | 0.1 | $637k | 3.0k | 214.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $620k | 1.1k | 547.22 | |
| Travelers Companies (TRV) | 0.1 | $619k | 3.4k | 182.81 | |
| International Business Machines (IBM) | 0.1 | $618k | 4.8k | 130.08 | |
| S&p Global (SPGI) | 0.1 | $618k | 1.5k | 410.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $615k | 6.8k | 90.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $614k | 45k | 13.72 | |
| Fastenal Company (FAST) | 0.1 | $607k | 10k | 59.38 | |
| Stryker Corporation (SYK) | 0.1 | $590k | 2.2k | 267.33 | |
| Republic Services (RSG) | 0.1 | $586k | 4.4k | 132.52 | |
| Skillz | 0.1 | $580k | 193k | 3.00 | |
| General Motors Company (GM) | 0.1 | $574k | 13k | 43.77 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $558k | 7.2k | 77.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $555k | 3.2k | 175.91 | |
| American Express Company (AXP) | 0.1 | $545k | 2.9k | 187.03 | |
| Norfolk Southern (NSC) | 0.1 | $534k | 1.9k | 285.10 | |
| Bank of America Corporation (BAC) | 0.1 | $530k | 13k | 41.22 | |
| F5 Networks (FFIV) | 0.1 | $526k | 2.5k | 208.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $513k | 24k | 21.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $508k | 4.9k | 103.08 | |
| Illinois Tool Works (ITW) | 0.1 | $505k | 2.4k | 209.46 | |
| Boeing Company (BA) | 0.1 | $504k | 2.6k | 191.42 | |
| Ford Motor Company (F) | 0.1 | $496k | 29k | 16.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $493k | 7.7k | 64.39 | |
| Nike CL B (NKE) | 0.1 | $485k | 3.6k | 134.57 | |
| Tidal Etf Tr Foliobeyond Risi (RISR) | 0.1 | $478k | 16k | 29.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $477k | 19k | 25.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $471k | 6.4k | 73.56 | |
| Eagle Ban (EGBN) | 0.1 | $468k | 8.2k | 57.05 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $444k | 5.6k | 79.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $441k | 1.1k | 415.65 | |
| Goldman Sachs (GS) | 0.1 | $440k | 1.3k | 330.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $440k | 5.8k | 75.91 | |
| Ansys (ANSS) | 0.1 | $428k | 1.3k | 317.74 | |
| Prudential Financial (PRU) | 0.1 | $423k | 3.6k | 118.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $422k | 5.3k | 78.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $420k | 9.1k | 46.18 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $419k | 28k | 15.22 | |
| MarketAxess Holdings (MKTX) | 0.1 | $418k | 1.2k | 340.11 | |
| Fiserv (FI) | 0.1 | $411k | 4.0k | 101.51 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 2.0k | 202.39 | |
| Amgen (AMGN) | 0.1 | $405k | 1.7k | 241.65 | |
| Hershey Company (HSY) | 0.1 | $405k | 1.9k | 216.46 | |
| Analog Devices (ADI) | 0.1 | $400k | 2.4k | 165.22 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $392k | 15k | 26.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $388k | 3.6k | 108.68 | |
| Crown Holdings (CCK) | 0.1 | $388k | 3.1k | 125.20 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $384k | 6.0k | 64.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $376k | 3.7k | 103.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $367k | 1.2k | 301.31 | |
| Aon Shs Cl A (AON) | 0.0 | $361k | 1.1k | 325.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $357k | 2.7k | 132.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $355k | 2.2k | 159.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $350k | 1.6k | 214.46 | |
| Aptiv SHS | 0.0 | $349k | 2.9k | 119.68 | |
| TJX Companies (TJX) | 0.0 | $339k | 5.6k | 60.67 | |
| salesforce (CRM) | 0.0 | $338k | 1.6k | 212.31 | |
| Ecolab (ECL) | 0.0 | $337k | 1.9k | 176.35 | |
| Medtronic SHS (MDT) | 0.0 | $333k | 3.0k | 111.11 | |
| Prologis (PLD) | 0.0 | $328k | 2.0k | 161.42 | |
| Tela Bio (TELA) | 0.0 | $327k | 28k | 11.62 | |
| Stoneridge (SRI) | 0.0 | $324k | 16k | 20.77 | |
| Vmware Cl A Com | 0.0 | $321k | 2.8k | 113.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $317k | 3.7k | 85.56 | |
| State Street Corporation (STT) | 0.0 | $314k | 3.6k | 87.22 | |
| Waste Connections (WCN) | 0.0 | $313k | 2.2k | 139.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $306k | 6.8k | 45.22 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $299k | 2.7k | 111.19 | |
| Capital One Financial (COF) | 0.0 | $298k | 2.3k | 131.22 | |
| Fortive (FTV) | 0.0 | $295k | 4.8k | 60.85 | |
| Netflix (NFLX) | 0.0 | $290k | 774.00 | 374.68 | |
| Southern Company (SO) | 0.0 | $289k | 4.0k | 72.49 | |
| Iamgold Corp (IAG) | 0.0 | $289k | 83k | 3.48 | |
| MiMedx (MDXG) | 0.0 | $285k | 61k | 4.70 | |
| BlackRock | 0.0 | $284k | 372.00 | 763.44 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $281k | 45k | 6.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $281k | 3.1k | 89.81 | |
| Shopify Cl A (SHOP) | 0.0 | $280k | 414.00 | 676.33 | |
| ConocoPhillips (COP) | 0.0 | $279k | 2.8k | 99.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $278k | 4.7k | 59.71 | |
| Cdk Global Inc equities | 0.0 | $278k | 5.7k | 48.66 | |
| Roper Industries (ROP) | 0.0 | $276k | 585.00 | 471.79 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $274k | 11k | 25.59 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $273k | 4.4k | 62.56 | |
| Tyler Technologies (TYL) | 0.0 | $273k | 614.00 | 444.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $273k | 3.6k | 75.83 | |
| Las Vegas Sands (LVS) | 0.0 | $272k | 7.0k | 38.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $271k | 15k | 18.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $269k | 621.00 | 433.17 | |
| FedEx Corporation (FDX) | 0.0 | $266k | 1.1k | 231.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $266k | 990.00 | 268.69 | |
| Under Armour CL C (UA) | 0.0 | $264k | 17k | 15.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $257k | 5.4k | 47.97 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $256k | 8.0k | 32.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $256k | 2.0k | 130.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $255k | 391.00 | 652.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $255k | 3.1k | 83.44 | |
| L3harris Technologies (LHX) | 0.0 | $254k | 1.0k | 248.53 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $252k | 825.00 | 305.45 | |
| CoStar (CSGP) | 0.0 | $245k | 3.7k | 66.65 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $243k | 6.1k | 39.84 | |
| Global Payments (GPN) | 0.0 | $241k | 1.8k | 137.09 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $235k | 1.2k | 189.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $234k | 23k | 10.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $232k | 4.0k | 58.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $231k | 2.6k | 87.40 | |
| Yum! Brands (YUM) | 0.0 | $231k | 2.0k | 118.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $230k | 2.1k | 108.24 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $230k | 2.5k | 92.00 | |
| Anthem (ELV) | 0.0 | $227k | 463.00 | 490.28 | |
| Moody's Corporation (MCO) | 0.0 | $227k | 673.00 | 337.30 | |
| Berry Plastics (BERY) | 0.0 | $225k | 3.9k | 58.06 | |
| At&t (T) | 0.0 | $223k | 9.4k | 23.62 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $223k | 11k | 20.87 | |
| Ares Capital Corporation (ARCC) | 0.0 | $220k | 11k | 20.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $219k | 1.2k | 184.03 | |
| Kinsale Cap Group (KNSL) | 0.0 | $219k | 962.00 | 227.65 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $218k | 4.1k | 53.30 | |
| Progressive Corporation (PGR) | 0.0 | $216k | 1.9k | 113.80 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $216k | 1.4k | 158.71 | |
| Williams Companies (WMB) | 0.0 | $213k | 6.4k | 33.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 1.6k | 136.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | 479.00 | 440.50 | |
| Blackline (BL) | 0.0 | $209k | 2.9k | 73.13 | |
| Markel Corporation (MKL) | 0.0 | $209k | 142.00 | 1471.83 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $209k | 11k | 18.99 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $208k | 4.5k | 46.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 456.00 | 456.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $206k | 8.5k | 24.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $206k | 3.1k | 66.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $201k | 2.6k | 77.73 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $200k | 1.5k | 132.10 | |
| Illumina (ILMN) | 0.0 | $200k | 571.00 | 350.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $136k | 10k | 13.60 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $102k | 16k | 6.44 | |
| Desktop Metal Com Cl A | 0.0 | $90k | 19k | 4.75 | |
| Vaalco Energy Com New (EGY) | 0.0 | $88k | 14k | 6.52 | |
| Aurora Cannabis | 0.0 | $84k | 21k | 3.98 | |
| Compugen Ord (CGEN) | 0.0 | $74k | 23k | 3.22 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $73k | 11k | 6.66 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $73k | 13k | 5.82 | |
| Cerus Corporation (CERS) | 0.0 | $60k | 11k | 5.45 | |
| Wavedancer | 0.0 | $53k | 10k | 5.30 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $53k | 42k | 1.26 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $49k | 13k | 3.77 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $43k | 12k | 3.58 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $36k | 14k | 2.57 | |
| Comscore | 0.0 | $32k | 11k | 2.91 | |
| Soligenix | 0.0 | $18k | 25k | 0.72 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $17k | 10k | 1.70 | |
| Fortress Biotech | 0.0 | $16k | 12k | 1.38 | |
| Inuvo Com New | 0.0 | $15k | 30k | 0.50 |
