WMS Partners

WMS Partners as of Sept. 30, 2024

Portfolio Holdings for WMS Partners

WMS Partners holds 295 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.0 $124M 1.9M 67.03
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $119M 419k 283.16
T. Rowe Price (TROW) 6.5 $115M 1.1M 108.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.0 $106M 2.9M 36.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.7 $101M 893k 112.94
American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $90M 947k 95.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.5 $80M 1.7M 48.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $70M 730k 95.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $68M 1.0M 64.60
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $65M 326k 198.06
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.4 $61M 1.8M 34.96
Apple (AAPL) 3.4 $60M 257k 233.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.3 $58M 1.7M 35.11
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.6 $47M 989k 47.52
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $46M 390k 116.96
Microsoft Corporation (MSFT) 2.4 $43M 100k 430.30
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.1 $38M 38M 1.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $31M 896k 34.29
Ishares Msci Gbl Min Vol (ACWV) 1.2 $21M 182k 114.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 97k 165.85
Visa Com Cl A (V) 0.8 $14M 51k 274.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 67k 167.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $11M 93k 119.70
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.6 $10M 159k 64.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $10M 141k 70.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $9.9M 17k 576.82
Johnson & Johnson (JNJ) 0.5 $9.6M 60k 162.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $9.0M 208k 43.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $8.8M 221k 39.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.5M 15k 573.75
Amazon (AMZN) 0.5 $8.5M 46k 186.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.3M 82k 101.27
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $7.4M 62k 119.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.1M 27k 263.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.0M 15k 460.26
Procter & Gamble Company (PG) 0.4 $6.9M 40k 173.20
Abbott Laboratories (ABT) 0.4 $6.5M 57k 114.01
Kkr & Co (KKR) 0.3 $6.2M 48k 130.58
McDonald's Corporation (MCD) 0.3 $6.0M 20k 304.51
Quanta Services (PWR) 0.3 $5.2M 17k 298.15
Exxon Mobil Corporation (XOM) 0.3 $5.0M 43k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.9M 131k 37.70
Pepsi (PEP) 0.3 $4.8M 29k 170.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $4.8M 54k 88.28
Ishares Gold Tr Ishares New (IAU) 0.3 $4.7M 94k 49.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.6M 15k 314.39
Uber Technologies (UBER) 0.3 $4.5M 60k 75.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $4.4M 83k 53.15
NVIDIA Corporation (NVDA) 0.2 $4.3M 35k 121.44
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 20k 210.86
UnitedHealth (UNH) 0.2 $4.1M 7.0k 584.68
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.6M 44k 82.30
Ryan Specialty Holdings Cl A (RYAN) 0.2 $3.6M 55k 66.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 43k 79.42
Coca-Cola Company (KO) 0.2 $3.1M 43k 71.86
Mccormick & Co Com Vtg (MKC.V) 0.2 $3.0M 37k 82.54
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 6.0k 493.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 5.4k 527.69
Diageo Spon Adr New (DEO) 0.2 $2.8M 20k 140.34
F.N.B. Corporation (FNB) 0.2 $2.8M 197k 14.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 11k 243.06
Home Depot (HD) 0.1 $2.6M 6.5k 405.19
Linde SHS (LIN) 0.1 $2.6M 5.5k 476.86
Zimmer Holdings (ZBH) 0.1 $2.6M 24k 107.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M 34k 75.11
Philip Morris International (PM) 0.1 $2.5M 20k 121.40
Abbvie (ABBV) 0.1 $2.4M 12k 197.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 6.2k 375.38
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.6k 886.52
Eli Lilly & Co. (LLY) 0.1 $2.3M 2.6k 885.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 4.6k 488.12
Merck & Co (MRK) 0.1 $2.2M 20k 113.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 179.16
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.6k 586.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.1M 76k 28.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 5.5k 383.90
Keysight Technologies (KEYS) 0.1 $2.1M 13k 158.93
Danaher Corporation (DHR) 0.1 $2.1M 7.4k 278.02
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 12k 174.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 21k 95.75
Oracle Corporation (ORCL) 0.1 $2.0M 12k 170.40
Beazer Homes Usa Com New (BZH) 0.1 $2.0M 57k 34.17
Wal-Mart Stores (WMT) 0.1 $2.0M 24k 80.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 31k 59.02
Union Pacific Corporation (UNP) 0.1 $1.7M 6.9k 246.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 25k 67.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 26k 64.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.6M 125k 13.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.6M 120k 13.39
Cisco Systems (CSCO) 0.1 $1.6M 29k 53.22
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.5M 23k 65.30
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.5M 22k 69.35
Gra (GGG) 0.1 $1.5M 17k 87.51
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.19
Deere & Company (DE) 0.1 $1.5M 3.6k 417.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 128.20
Pfizer (PFE) 0.1 $1.5M 51k 28.94
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 51k 28.41
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 361.24
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.0k 282.22
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 572.44
Ge Aerospace Com New (GE) 0.1 $1.3M 7.1k 188.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.5k 237.21
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.3M 24k 54.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.4k 197.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 15k 82.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 97.42
Caterpillar (CAT) 0.1 $1.2M 3.1k 391.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.2M 20k 59.57
Lpl Financial Holdings (LPLA) 0.1 $1.2M 5.0k 232.63
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $1.2M 22k 52.98
Chevron Corporation (CVX) 0.1 $1.1M 7.7k 147.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.0k 189.80
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.1M 30k 37.41
Goldman Sachs (GS) 0.1 $1.1M 2.2k 495.11
AFLAC Incorporated (AFL) 0.1 $1.1M 9.7k 111.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 47.85
Markel Corporation (MKL) 0.1 $1.0M 658.00 1568.58
Qualcomm (QCOM) 0.1 $961k 5.7k 170.05
Frp Holdings (FRPH) 0.1 $955k 32k 29.86
Canadian Natl Ry (CNI) 0.1 $916k 7.8k 117.15
Intel Corporation (INTC) 0.1 $902k 38k 23.46
American Express Company (AXP) 0.0 $878k 3.2k 271.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $868k 17k 50.28
Kimberly-Clark Corporation (KMB) 0.0 $867k 6.1k 142.28
International Business Machines (IBM) 0.0 $851k 3.8k 221.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $833k 2.6k 321.95
Tesla Motors (TSLA) 0.0 $828k 3.2k 261.63
Automatic Data Processing (ADP) 0.0 $828k 3.0k 276.72
Mondelez Intl Cl A (MDLZ) 0.0 $823k 11k 73.67
Republic Services (RSG) 0.0 $809k 4.0k 200.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $801k 6.7k 120.37
Select Sector Spdr Tr Technology (XLK) 0.0 $795k 3.5k 225.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $789k 28k 28.14
Ishares Tr Expanded Tech (IGV) 0.0 $783k 8.8k 89.37
CSX Corporation (CSX) 0.0 $773k 22k 34.53
Texas Instruments Incorporated (TXN) 0.0 $765k 3.7k 206.57
Expeditors International of Washington (EXPD) 0.0 $755k 5.7k 131.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $747k 27k 27.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $736k 7.1k 103.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $728k 5.7k 128.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $718k 10k 71.54
Manulife Finl Corp (MFC) 0.0 $710k 24k 29.55
American Tower Reit (AMT) 0.0 $707k 3.0k 232.54
Ishares Tr Msci India Etf (INDA) 0.0 $705k 12k 58.53
3M Company (MMM) 0.0 $699k 5.1k 136.70
Illinois Tool Works (ITW) 0.0 $682k 2.6k 262.07
General Dynamics Corporation (GD) 0.0 $679k 2.2k 302.20
Select Sector Spdr Tr Indl (XLI) 0.0 $671k 5.0k 135.44
Texas Pacific Land Corp (TPL) 0.0 $664k 750.00 884.74
Travelers Companies (TRV) 0.0 $658k 2.8k 234.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $649k 7.1k 91.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $643k 3.2k 200.78
TJX Companies (TJX) 0.0 $642k 5.5k 117.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $642k 1.5k 423.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $619k 20k 31.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $597k 15k 39.82
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $585k 12k 47.74
Iamgold Corp (IAG) 0.0 $570k 109k 5.23
Starbucks Corporation (SBUX) 0.0 $569k 5.8k 97.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $567k 6.7k 84.52
Netflix (NFLX) 0.0 $565k 796.00 709.27
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $563k 11k 52.14
Honeywell International (HON) 0.0 $560k 2.7k 206.71
Target Corporation (TGT) 0.0 $554k 3.6k 155.86
Raytheon Technologies Corp (RTX) 0.0 $550k 4.5k 121.16
Constellation Brands Cl A (STZ) 0.0 $548k 2.1k 257.69
Cummins (CMI) 0.0 $546k 1.7k 323.79
Amgen (AMGN) 0.0 $542k 1.7k 322.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $526k 1.5k 353.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $523k 5.4k 96.38
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $523k 21k 25.39
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $522k 8.6k 60.58
Select Sector Spdr Tr Financial (XLF) 0.0 $519k 12k 45.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $519k 8.3k 62.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $519k 17k 30.80
American Electric Power Company (AEP) 0.0 $513k 5.0k 102.60
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $510k 11k 48.54
Marathon Petroleum Corp (MPC) 0.0 $499k 3.1k 162.91
Blackstone Group Inc Com Cl A (BX) 0.0 $493k 3.2k 153.13
Altria (MO) 0.0 $492k 9.6k 51.04
RBB Us Treasy 2 Yr (UTWO) 0.0 $488k 10k 48.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $486k 5.8k 83.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $486k 9.2k 52.66
At&t (T) 0.0 $480k 22k 22.00
Shopify Cl A (SHOP) 0.0 $469k 5.9k 80.14
Lowe's Companies (LOW) 0.0 $467k 1.7k 270.81
Newmont Mining Corporation (NEM) 0.0 $461k 8.6k 53.45
F5 Networks (FFIV) 0.0 $459k 2.1k 220.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $454k 2.3k 200.41
Norfolk Southern (NSC) 0.0 $454k 1.8k 248.54
Washington Federal (WAFD) 0.0 $451k 13k 34.85
Ge Vernova (GEV) 0.0 $447k 1.8k 254.98
PNC Financial Services (PNC) 0.0 $445k 2.4k 184.83
Thermo Fisher Scientific (TMO) 0.0 $430k 695.00 618.57
Nextera Energy (NEE) 0.0 $427k 5.1k 84.53
Fastenal Company (FAST) 0.0 $427k 6.0k 71.42
salesforce (CRM) 0.0 $422k 1.5k 273.71
Novo-nordisk A S Adr (NVO) 0.0 $407k 3.4k 119.07
Ross Stores (ROST) 0.0 $405k 2.7k 150.51
S&p Global (SPGI) 0.0 $405k 784.00 516.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $402k 9.7k 41.40
Broadcom (AVGO) 0.0 $399k 2.3k 172.50
Bank of America Corporation (BAC) 0.0 $398k 10k 39.68
Garmin SHS (GRMN) 0.0 $395k 2.2k 176.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $386k 7.3k 52.81
CVS Caremark Corporation (CVS) 0.0 $383k 6.1k 62.88
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $381k 6.9k 55.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $380k 4.6k 83.15
FedEx Corporation (FDX) 0.0 $380k 1.4k 273.66
Hershey Company (HSY) 0.0 $378k 2.0k 191.74
Cigna Corp (CI) 0.0 $376k 1.1k 346.29
AutoZone (AZO) 0.0 $362k 115.00 3150.04
Enterprise Products Partners (EPD) 0.0 $361k 12k 29.11
Colgate-Palmolive Company (CL) 0.0 $359k 3.5k 103.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $351k 4.2k 82.99
IDEXX Laboratories (IDXX) 0.0 $331k 655.00 505.22
Boeing Company (BA) 0.0 $327k 2.2k 152.02
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $327k 10k 32.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $323k 1.9k 173.67
BlackRock (BLK) 0.0 $318k 335.00 949.51
Comcast Corp Cl A (CMCSA) 0.0 $315k 7.5k 41.77
MarketAxess Holdings (MKTX) 0.0 $314k 1.2k 256.20
Stoneridge (SRI) 0.0 $312k 28k 11.19
Bristol Myers Squibb (BMY) 0.0 $310k 6.0k 51.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $304k 3.9k 77.43
Palo Alto Networks (PANW) 0.0 $304k 888.00 341.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $300k 1.4k 220.05
Capital One Financial (COF) 0.0 $292k 2.0k 149.73
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $290k 7.0k 41.44
ConocoPhillips (COP) 0.0 $290k 2.7k 105.29
Verisk Analytics (VRSK) 0.0 $288k 1.1k 267.96
Astrazeneca Sponsored Adr (AZN) 0.0 $287k 3.7k 77.91
Eaton Corp SHS (ETN) 0.0 $286k 862.00 331.44
Verizon Communications (VZ) 0.0 $285k 6.4k 44.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $283k 2.9k 96.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $281k 1.6k 179.30
Boston Scientific Corporation (BSX) 0.0 $277k 3.3k 83.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $276k 2.9k 93.85
Select Sector Spdr Tr Communication (XLC) 0.0 $274k 3.0k 90.40
The Trade Desk Com Cl A (TTD) 0.0 $272k 2.5k 109.65
Rockwell Automation (ROK) 0.0 $269k 1.0k 268.46
Avery Dennison Corporation (AVY) 0.0 $260k 1.2k 220.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $258k 6.3k 40.63
Paypal Holdings (PYPL) 0.0 $256k 3.3k 78.03
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $254k 26k 9.82
United Parcel Service CL B (UPS) 0.0 $250k 1.8k 136.37
Vanguard World Financials Etf (VFH) 0.0 $250k 2.3k 109.91
Aon Shs Cl A (AON) 0.0 $250k 721.00 345.99
Archer Daniels Midland Company (ADM) 0.0 $246k 4.1k 59.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $244k 1.6k 151.62
O'reilly Automotive (ORLY) 0.0 $243k 211.00 1151.60
Anthem (ELV) 0.0 $239k 460.00 520.12
Nike CL B (NKE) 0.0 $238k 2.7k 88.40
Medtronic SHS (MDT) 0.0 $238k 2.6k 90.03
D.R. Horton (DHI) 0.0 $237k 1.2k 190.77
Fiserv (FI) 0.0 $236k 1.3k 179.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $236k 1.7k 142.04
Intuit (INTU) 0.0 $235k 378.00 621.45
Vanguard World Energy Etf (VDE) 0.0 $230k 1.9k 122.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 2.9k 78.05
Southern Company (SO) 0.0 $228k 2.5k 90.16
Intuitive Surgical Com New (ISRG) 0.0 $225k 458.00 491.27
Air Products & Chemicals (APD) 0.0 $223k 750.00 297.74
Yum! Brands (YUM) 0.0 $221k 1.6k 139.71
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $220k 5.8k 37.91
Zoetis Cl A (ZTS) 0.0 $217k 1.1k 195.38
Progressive Corporation (PGR) 0.0 $215k 848.00 253.76
FactSet Research Systems (FDS) 0.0 $213k 462.00 459.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $212k 1.8k 117.32
Vanguard World Consum Dis Etf (VCR) 0.0 $211k 620.00 340.48
Genuine Parts Company (GPC) 0.0 $211k 1.5k 139.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 644.00 326.73
Barrick Gold Corp (GOLD) 0.0 $210k 11k 19.89
Carrier Global Corporation (CARR) 0.0 $209k 2.6k 80.48
CF Industries Holdings (CF) 0.0 $209k 2.4k 85.80
Trane Technologies SHS (TT) 0.0 $207k 532.00 388.73
Noble Corp Ord Shs A (NE) 0.0 $207k 5.7k 36.14
Toast Cl A (TOST) 0.0 $207k 7.3k 28.31
State Street Corporation (STT) 0.0 $205k 2.3k 88.47
Discover Financial Services (DFS) 0.0 $204k 1.5k 140.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $204k 2.8k 73.43
L3harris Technologies (LHX) 0.0 $204k 858.00 237.87
Canadian Pacific Kansas City (CP) 0.0 $204k 2.4k 85.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 4.4k 45.86
Analog Devices (ADI) 0.0 $201k 872.00 230.28
Pitney Bowes (PBI) 0.0 $188k 26k 7.13
MiMedx (MDXG) 0.0 $121k 21k 5.91
Under Armour CL C (UA) 0.0 $105k 13k 8.36
Olo Cl A (OLO) 0.0 $95k 19k 4.96
Under Armour Cl A (UAA) 0.0 $92k 10k 8.91
Genworth Finl Com Shs (GNW) 0.0 $89k 13k 6.85
Braemar Hotels And Resorts (BHR) 0.0 $72k 23k 3.09
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $14k 15k 0.92
Digitalocean Hldgs Note 12/0 0.0 $13k 15k 0.88