WMS Partners

WMS Partners as of Dec. 31, 2024

Portfolio Holdings for WMS Partners

WMS Partners holds 298 positions in its portfolio as reported in the December 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) 6.8 $122M 2.0M 61.37
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $120M 414k 289.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.2 $110M 957k 115.18
T. Rowe Price (TROW) 6.1 $109M 959k 113.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.8 $103M 3.1M 33.34
American Centy Etf Tr Us Eqt Etf (AVUS) 5.7 $102M 1.1M 96.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.7 $85M 1.8M 46.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $71M 736k 96.53
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $69M 353k 195.83
Apple (AAPL) 3.7 $66M 263k 250.42
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.6 $65M 1.9M 33.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $64M 1.1M 58.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.1 $55M 1.7M 31.92
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.8 $49M 1.1M 46.63
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $43M 374k 115.22
Microsoft Corporation (MSFT) 2.4 $43M 102k 421.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $31M 896k 34.59
Ishares Msci Gbl Min Vol (ACWV) 1.1 $20M 185k 109.20
Alphabet Cap Stk Cl A (GOOGL) 1.1 $19M 100k 189.30
Visa Com Cl A (V) 0.9 $16M 51k 316.04
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.9 $16M 243k 64.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 67k 190.44
Amazon (AMZN) 0.6 $11M 51k 219.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $11M 90k 117.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $10M 17k 588.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $8.9M 220k 40.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $8.7M 134k 65.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.7M 15k 586.08
Johnson & Johnson (JNJ) 0.5 $8.5M 59k 144.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $8.2M 200k 41.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.3M 75k 96.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.2M 16k 453.28
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $7.2M 61k 117.50
Kkr & Co (KKR) 0.4 $7.0M 48k 147.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.9M 26k 264.13
Procter & Gamble Company (PG) 0.4 $6.9M 41k 167.65
Abbott Laboratories (ABT) 0.4 $6.5M 57k 113.11
McDonald's Corporation (MCD) 0.3 $5.7M 20k 289.90
Quanta Services (PWR) 0.3 $5.6M 18k 316.05
Exxon Mobil Corporation (XOM) 0.3 $5.0M 47k 107.57
NVIDIA Corporation (NVDA) 0.3 $4.8M 36k 134.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.8M 128k 37.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $4.8M 83k 57.45
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.7M 15k 322.16
Ishares Gold Tr Ishares New (IAU) 0.3 $4.7M 94k 49.51
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 19k 239.71
Pepsi (PEP) 0.2 $4.4M 29k 152.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $4.1M 51k 79.99
UnitedHealth (UNH) 0.2 $3.8M 7.5k 505.86
Uber Technologies (UBER) 0.2 $3.5M 58k 60.32
Ryan Specialty Holdings Cl A (RYAN) 0.2 $3.5M 55k 64.16
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 6.3k 526.57
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.3M 43k 76.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 41k 78.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 5.6k 538.77
F.N.B. Corporation (FNB) 0.2 $2.9M 197k 14.78
Mccormick & Co Com Vtg (MKC.V) 0.2 $2.8M 37k 75.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 11k 242.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 6.5k 401.58
Home Depot (HD) 0.1 $2.6M 6.7k 388.98
Coca-Cola Company (KO) 0.1 $2.6M 42k 62.26
Zimmer Holdings (ZBH) 0.1 $2.5M 24k 105.63
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.7k 916.27
Wal-Mart Stores (WMT) 0.1 $2.5M 27k 90.35
Linde SHS (LIN) 0.1 $2.4M 5.8k 418.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 13k 175.23
Philip Morris International (PM) 0.1 $2.4M 20k 120.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.5k 511.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 5.5k 410.42
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.9k 771.93
Diageo Spon Adr New (DEO) 0.1 $2.2M 18k 127.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.2M 31k 71.91
Abbvie (ABBV) 0.1 $2.2M 12k 177.70
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.5k 621.80
Oracle Corporation (ORCL) 0.1 $2.1M 13k 166.64
Keysight Technologies (KEYS) 0.1 $2.1M 13k 160.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 20k 101.53
Meta Platforms Cl A (META) 0.1 $2.1M 3.5k 585.51
Frp Holdings (FRPH) 0.1 $2.0M 65k 30.63
Merck & Co (MRK) 0.1 $2.0M 20k 99.48
Danaher Corporation (DHR) 0.1 $1.9M 8.4k 229.55
Cisco Systems (CSCO) 0.1 $1.8M 30k 59.20
Goldman Sachs (GS) 0.1 $1.7M 3.0k 572.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 75k 23.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.7M 65k 26.19
Caterpillar (CAT) 0.1 $1.7M 4.6k 362.73
Walt Disney Company (DIS) 0.1 $1.7M 15k 111.35
Union Pacific Corporation (UNP) 0.1 $1.6M 7.2k 228.03
Lpl Financial Holdings (LPLA) 0.1 $1.6M 5.0k 326.51
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.6M 24k 66.12
Beazer Homes Usa Com New (BZH) 0.1 $1.6M 57k 27.46
Root Cl A New (ROOT) 0.1 $1.5M 21k 72.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.5M 125k 12.17
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $1.5M 29k 51.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 26k 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 127.59
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.5M 120k 12.26
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.5M 21k 69.13
Gra (GGG) 0.1 $1.5M 17k 84.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 58.18
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.4k 169.30
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 360.03
Deere & Company (DE) 0.1 $1.4M 3.3k 423.70
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 51k 26.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 15k 87.90
Pfizer (PFE) 0.1 $1.3M 49k 26.53
Tesla Motors (TSLA) 0.1 $1.3M 3.2k 403.84
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.0k 253.67
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.3M 23k 54.36
Markel Corporation (MKL) 0.1 $1.2M 697.00 1726.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.2k 190.88
Ge Aerospace Com New (GE) 0.1 $1.2M 7.1k 166.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.2M 40k 29.70
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 101.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 89.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.0k 185.15
Chevron Corporation (CVX) 0.1 $1.1M 7.5k 144.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.5k 240.28
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M 30k 33.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 23k 44.04
AFLAC Incorporated (AFL) 0.1 $1.0M 9.7k 103.44
Enterprise Products Partners (EPD) 0.1 $1.0M 32k 31.36
Netflix (NFLX) 0.1 $993k 1.1k 891.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $975k 11k 92.73
American Express Company (AXP) 0.1 $958k 3.2k 296.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $951k 17k 56.48
Broadcom (AVGO) 0.1 $938k 4.0k 231.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $889k 2.6k 343.41
Automatic Data Processing (ADP) 0.0 $878k 3.0k 292.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $862k 33k 25.84
Ishares Tr Expanded Tech (IGV) 0.0 $857k 8.6k 100.12
Texas Instruments Incorporated (TXN) 0.0 $824k 4.4k 187.51
International Business Machines (IBM) 0.0 $819k 3.7k 219.83
Select Sector Spdr Tr Technology (XLK) 0.0 $819k 3.5k 232.53
TJX Companies (TJX) 0.0 $815k 6.7k 120.81
Republic Services (RSG) 0.0 $812k 4.0k 201.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $810k 6.7k 121.59
Kimberly-Clark Corporation (KMB) 0.0 $778k 5.9k 131.04
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $767k 7.1k 107.61
Qualcomm (QCOM) 0.0 $755k 4.9k 153.62
Honeywell International (HON) 0.0 $749k 3.3k 225.92
Manulife Finl Corp (MFC) 0.0 $738k 24k 30.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $731k 25k 29.20
CSX Corporation (CSX) 0.0 $721k 22k 32.27
Vanguard World Mega Cap Val Etf (MGV) 0.0 $709k 5.7k 124.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $694k 10k 67.03
Travelers Companies (TRV) 0.0 $693k 2.9k 240.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $689k 27k 25.37
Illinois Tool Works (ITW) 0.0 $674k 2.7k 253.56
Mondelez Intl Cl A (MDLZ) 0.0 $670k 11k 59.73
Intel Corporation (INTC) 0.0 $653k 33k 20.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $646k 1.5k 425.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $642k 7.1k 90.93
Blackstone Group Inc Com Cl A (BX) 0.0 $641k 3.7k 172.42
Intuitive Surgical Com New (ISRG) 0.0 $640k 1.2k 521.96
Select Sector Spdr Tr Indl (XLI) 0.0 $640k 4.9k 131.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $639k 8.5k 75.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $635k 3.2k 198.18
3M Company (MMM) 0.0 $633k 4.9k 129.09
Shopify Cl A (SHOP) 0.0 $623k 5.9k 106.33
Expeditors International of Washington (EXPD) 0.0 $614k 5.5k 110.77
General Dynamics Corporation (GD) 0.0 $603k 2.3k 263.49
American Tower Reit (AMT) 0.0 $594k 3.2k 183.43
Cummins (CMI) 0.0 $592k 1.7k 348.60
Ge Vernova (GEV) 0.0 $578k 1.8k 328.93
Fastenal Company (FAST) 0.0 $566k 7.9k 71.91
Iamgold Corp (IAG) 0.0 $562k 109k 5.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $560k 9.0k 62.31
Select Sector Spdr Tr Financial (XLF) 0.0 $554k 12k 48.33
Texas Pacific Land Corp (TPL) 0.0 $553k 500.00 1105.96
salesforce (CRM) 0.0 $549k 1.6k 334.33
Raytheon Technologies Corp (RTX) 0.0 $546k 4.7k 115.72
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $542k 21k 25.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $532k 20k 27.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $528k 1.5k 351.79
Starbucks Corporation (SBUX) 0.0 $526k 5.8k 91.25
F5 Networks (FFIV) 0.0 $522k 2.1k 251.47
Eaton Corp SHS (ETN) 0.0 $522k 1.6k 331.87
Capital One Financial (COF) 0.0 $519k 2.9k 178.32
At&t (T) 0.0 $512k 23k 22.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $511k 10k 49.05
Bank of America Corporation (BAC) 0.0 $510k 12k 43.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $509k 15k 33.91
S&p Global (SPGI) 0.0 $507k 1.0k 498.03
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $506k 11k 46.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $502k 11k 47.77
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $498k 11k 46.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $498k 16k 30.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $494k 2.2k 224.31
PNC Financial Services (PNC) 0.0 $489k 2.5k 192.83
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $486k 8.7k 55.68
Altria (MO) 0.0 $485k 9.3k 52.29
Target Corporation (TGT) 0.0 $484k 3.6k 135.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $477k 9.2k 51.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $470k 7.0k 67.10
Constellation Brands Cl A (STZ) 0.0 $470k 2.1k 221.00
American Electric Power Company (AEP) 0.0 $465k 5.0k 92.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $456k 5.4k 84.14
Lowe's Companies (LOW) 0.0 $447k 1.8k 246.78
Ansys (ANSS) 0.0 $445k 1.3k 337.33
Garmin SHS (GRMN) 0.0 $438k 2.1k 206.26
Thermo Fisher Scientific (TMO) 0.0 $432k 830.00 520.23
Norfolk Southern (NSC) 0.0 $430k 1.8k 234.68
Ross Stores (ROST) 0.0 $427k 2.8k 151.27
Marathon Petroleum Corp (MPC) 0.0 $423k 3.0k 139.50
Progressive Corporation (PGR) 0.0 $422k 1.8k 239.61
ConocoPhillips (COP) 0.0 $419k 4.2k 99.18
Amgen (AMGN) 0.0 $416k 1.6k 260.64
Wells Fargo & Company (WFC) 0.0 $409k 5.8k 70.24
Washington Federal (WAFD) 0.0 $398k 12k 32.24
FedEx Corporation (FDX) 0.0 $392k 1.4k 281.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $392k 8.2k 47.82
Nextera Energy (NEE) 0.0 $391k 5.5k 71.69
Fiserv (FI) 0.0 $390k 1.9k 205.42
Boeing Company (BA) 0.0 $384k 2.2k 176.98
Equifax (EFX) 0.0 $384k 1.5k 254.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $383k 20k 19.59
Palo Alto Networks (PANW) 0.0 $380k 2.1k 181.96
Morgan Stanley Com New (MS) 0.0 $378k 3.0k 125.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $376k 4.6k 81.98
AutoZone (AZO) 0.0 $368k 115.00 3202.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $367k 1.9k 197.49
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $363k 3.9k 92.66
Comcast Corp Cl A (CMCSA) 0.0 $355k 9.5k 37.53
Intuit (INTU) 0.0 $351k 558.00 628.10
Servicenow (NOW) 0.0 $348k 328.00 1060.12
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $339k 6.7k 50.43
Bristol Myers Squibb (BMY) 0.0 $337k 6.0k 56.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $333k 4.2k 78.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $332k 4.7k 70.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $332k 2.6k 128.62
Hershey Company (HSY) 0.0 $331k 2.0k 169.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $324k 1.8k 178.08
Newmont Mining Corporation (NEM) 0.0 $323k 8.7k 37.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $322k 8.0k 40.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $320k 1.4k 235.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $318k 7.6k 41.82
Colgate-Palmolive Company (CL) 0.0 $314k 3.5k 90.91
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $313k 10k 31.33
Chubb (CB) 0.0 $308k 1.1k 276.30
Boston Scientific Corporation (BSX) 0.0 $307k 3.4k 89.32
Verisk Analytics (VRSK) 0.0 $301k 1.1k 275.43
The Trade Desk Com Cl A (TTD) 0.0 $298k 2.5k 117.53
Select Sector Spdr Tr Communication (XLC) 0.0 $294k 3.0k 96.81
Rockwell Automation (ROK) 0.0 $294k 1.0k 285.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $290k 7.4k 39.39
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $290k 2.3k 124.96
Moody's Corporation (MCO) 0.0 $282k 595.00 473.37
Cigna Corp (CI) 0.0 $280k 1.0k 276.07
MarketAxess Holdings (MKTX) 0.0 $277k 1.2k 226.04
Novo-nordisk A S Adr (NVO) 0.0 $274k 3.2k 86.02
O'reilly Automotive (ORLY) 0.0 $273k 230.00 1185.80
IDEXX Laboratories (IDXX) 0.0 $272k 657.00 413.44
Paypal Holdings (PYPL) 0.0 $270k 3.2k 85.35
Vanguard World Financials Etf (VFH) 0.0 $267k 2.3k 118.07
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $265k 7.0k 37.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $257k 1.6k 159.52
Parker-Hannifin Corporation (PH) 0.0 $255k 401.00 636.03
Discover Financial Services 0.0 $252k 1.5k 173.23
CVS Caremark Corporation (CVS) 0.0 $251k 5.6k 44.89
Aon Shs Cl A (AON) 0.0 $250k 697.00 359.16
Roper Industries (ROP) 0.0 $242k 465.00 519.85
United Parcel Service CL B (UPS) 0.0 $239k 1.9k 126.07
Booking Holdings (BKNG) 0.0 $239k 48.00 4968.44
Medtronic SHS (MDT) 0.0 $238k 3.0k 79.88
Vanguard World Consum Dis Etf (VCR) 0.0 $236k 629.00 375.38
Spotify Technology S A SHS (SPOT) 0.0 $234k 523.00 447.38
Motorola Solutions Com New (MSI) 0.0 $229k 496.00 462.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 1.8k 126.78
FactSet Research Systems (FDS) 0.0 $229k 476.00 480.28
State Street Corporation (STT) 0.0 $228k 2.3k 98.15
Vanguard World Energy Etf (VDE) 0.0 $228k 1.9k 121.31
Avery Dennison Corporation (AVY) 0.0 $220k 1.2k 187.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 1.7k 132.10
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $218k 5.8k 37.83
Air Products & Chemicals (APD) 0.0 $216k 743.00 290.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $215k 644.00 334.25
Olo Cl A 0.0 $213k 28k 7.68
Ishares Tr Msci India Etf (INDA) 0.0 $213k 4.0k 52.64
Roblox Corp Cl A (RBLX) 0.0 $211k 3.6k 57.86
Southern Company (SO) 0.0 $211k 2.6k 82.32
Blackrock (BLK) 0.0 $209k 204.00 1025.11
Pitney Bowes (PBI) 0.0 $209k 29k 7.24
CF Industries Holdings (CF) 0.0 $208k 2.4k 85.32
Toast Cl A (TOST) 0.0 $208k 5.7k 36.45
Archer Daniels Midland Company (ADM) 0.0 $208k 4.1k 50.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $202k 2.6k 78.18
MiMedx (MDXG) 0.0 $197k 21k 9.62
Stoneridge (SRI) 0.0 $175k 28k 6.27
Barrick Gold Corp (GOLD) 0.0 $164k 11k 15.50
Under Armour CL C (UA) 0.0 $92k 12k 7.46
Genworth Finl Com Shs (GNW) 0.0 $91k 13k 6.99
Under Armour Cl A (UAA) 0.0 $85k 10k 8.28
Braemar Hotels And Resorts (BHR) 0.0 $70k 23k 3.00
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $17k 17k 0.98
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $14k 15k 0.93
Digitalocean Hldgs Note 12/0 0.0 $13k 15k 0.89
Snap Note 5/0 0.0 $10k 12k 0.87