WMS PARTNERS, LLC Holdings

WMS PARTNERS, LLC is an investment fund managing more than 735.97M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Apple and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 163.7M US dollars and sold assets of total value of 69.41M US dollars.

$735.97M

portfolio value

-43.60%

quarter

-126.44%

1 year

-175.08%

3 years

-74.36%

5 years

WMS PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40732000	10250000
Q2 2016	27543000	24297000
Q3 2016	35789000	2137000
Q4 2016	27266000	7634000
Q1 2017	27088000	7266000
Q2 2017	12469000	3316000
Q3 2017	16316000	13384000
Q4 2017	27682000	15110000
Q1 2018	7499000	49460000
Q2 2018	22549000	683000
Q3 2018	27128000	6952000
Q4 2018	1589000	516390000
Q1 2019	28257000	11879000
Q2 2019	22917000	17971000
Q3 2019	21475000	13254000
Q4 2019	18436000	11456000
Q1 2020	-17161000	54734000
Q2 2020	97470000	20913000
Q3 2020	23530000	11536000
Q4 2020	50764000	7080000
Q1 2021	26810000	162942000
Q2 2021	219970000	12284000
Q3 2021	34726000	17923000
Q4 2021	29258000	247883000
Q1 2022	307985000	38592000
Q2 2022	40423000	114280000
Q3 2022	163700000	69411000

WMS PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 13.88% Portfolio value: 102.13M Avg. open price: $104.92 Current price: $203.99 P/L: +94.43% Sold -14.36% shares Q3 2022	share	13.88%	102.13M	$104.92	$203.99	+94.43%	Sold -14.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.97% Portfolio value: 43.94M Avg. open price: $74.63 Current price: $147.81 P/L: +98.05% Sold -3.65% shares Q3 2022	share	5.97%	43.94M	$74.63	$147.81	+98.05%	Sold -3.65% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.68% Portfolio value: 41.79M Avg. open price: $77.11 Current price: $75.65 P/L: -1.89% Bought +7.44% shares Q3 2022	share	5.68%	41.79M	$77.11	$75.65	-1.89%	Bought +7.44% shares Q3 2022
ISHARES INC Portfolio share: 3.81% Portfolio value: 28.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3357.98% shares Q3 2022	share	3.81%	28.05M	N/A	N/A	N/A	Bought +3357.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.45% Portfolio value: 25.39M Avg. open price: $184.37 Current price: $255.02 P/L: +38.32% Sold -2.28% shares Q3 2022	share	3.45%	25.39M	$184.37	$255.02	+38.32%	Sold -2.28% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 3.26% Portfolio value: 24.02M Avg. open price: $27.77 Current price: $29.65 P/L: +6.77% Bought +826.49% shares Q3 2022	share	3.26%	24.02M	$27.77	$29.65	+6.77%	Bought +826.49% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.90% Portfolio value: 21.32M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -9.21% shares Q3 2022	share	2.90%	21.32M	N/A	$25.81	N/A	Sold -9.21% shares Q3 2022
Avantis International Equity ETF Portfolio share: 2.86% Portfolio value: 21.04M Avg. open price: $50.96 Current price: $54.96 P/L: +7.85% Bought +433.74% shares Q3 2022	share	2.86%	21.04M	$50.96	$54.96	+7.85%	Bought +433.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.61% Portfolio value: 19.18M Avg. open price: $101.13 Current price: $102.13 P/L: +0.99% Bought +75.37% shares Q3 2022	share	2.61%	19.18M	$101.13	$102.13	+0.99%	Bought +75.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.54% Portfolio value: 18.68M Avg. open price: $120.56 Current price: $158.71 P/L: +31.65% Bought +7.85% shares Q3 2022	share	2.54%	18.68M	$120.56	$158.71	+31.65%	Bought +7.85% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 2.21% Portfolio value: 16.27M Avg. open price: $52.03 Current price: $52.62 P/L: +1.13% Bought +287.76% shares Q3 2022	share	2.21%	16.27M	$52.03	$52.62	+1.13%	Bought +287.76% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 2.08% Portfolio value: 15.30M Avg. open price: $74.94 Current price: $80.99 P/L: +8.07% Bought +644.98% shares Q3 2022	share	2.08%	15.30M	$74.94	$80.99	+8.07%	Bought +644.98% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 2.06% Portfolio value: 15.17M Avg. open price: $174.99 Current price: $126.01 P/L: -27.99% Sold -4.25% shares Q3 2022	share	2.06%	15.17M	$174.99	$126.01	-27.99%	Sold -4.25% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 2.03% Portfolio value: 14.95M Avg. open price: $29.75 Current price: $29.1 P/L: -2.18% Bought +388.16% shares Q3 2022	share	2.03%	14.95M	$29.75	$29.1	-2.18%	Bought +388.16% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.97% Portfolio value: 14.49M Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +529.19% shares Q3 2022	share	1.97%	14.49M	$58.86	$57.97	-1.51%	Bought +529.19% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 1.78% Portfolio value: 13.09M Avg. open price: $65.04 Current price: $72.49 P/L: +11.45% Bought +301.23% shares Q3 2022	share	1.78%	13.09M	$65.04	$72.49	+11.45%	Bought +301.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.60% Portfolio value: 11.79M Avg. open price: $127.48 Current price: $178.88 P/L: +40.32% Sold -3.92% shares Q3 2022	share	1.60%	11.79M	$127.48	$178.88	+40.32%	Sold -3.92% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.54% Portfolio value: 11.31M Avg. open price: $50.55 Current price: $50.08 P/L: -0.93% Bought +840.38% shares Q3 2022	share	1.54%	11.31M	$50.55	$50.08	-0.93%	Bought +840.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.41% Portfolio value: 10.38M Avg. open price: $1,235.81 Current price: $100.44 P/L: -91.87% Sold -4.36% shares Q3 2022	share	1.41%	10.38M	$1,235.81	$100.44	-91.87%	Sold -4.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.37% Portfolio value: 10.06M Avg. open price: $100.03 Current price: $217.66 P/L: +117.59% Sold -6.99% shares Q3 2022	share	1.37%	10.06M	$100.03	$217.66	+117.59%	Sold -6.99% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.31% Portfolio value: 9.61M Avg. open price: $68.61 Current price: $72.37 P/L: +5.48% Bought +34.86% shares Q3 2022	share	1.31%	9.61M	$68.61	$72.37	+5.48%	Bought +34.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.21% Portfolio value: 8.93M Avg. open price: $1,289.72 Current price: $100.83 P/L: -92.18% Sold -1.94% shares Q3 2022	share	1.21%	8.93M	$1,289.72	$100.83	-92.18%	Sold -1.94% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 1.18% Portfolio value: 8.65M Avg. open price: N/A Current price: $76.9 P/L: N/A Sold -20.00% shares Q3 2022	share	1.18%	8.65M	N/A	$76.9	N/A	Sold -20.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.99% Portfolio value: 7.28M Avg. open price: $74.48 Current price: $108.09 P/L: +45.12% Sold -6.26% shares Q3 2022	share	0.99%	7.28M	$74.48	$108.09	+45.12%	Sold -6.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.90% Portfolio value: 6.61M Avg. open price: $2,090.85 Current price: $94.13 P/L: -95.50% Sold -2.97% shares Q3 2022	share	0.90%	6.61M	$2,090.85	$94.13	-95.50%	Sold -2.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.84% Portfolio value: 6.17M Avg. open price: $95.19 Current price: $150.61 P/L: +58.22% Sold -3.93% shares Q3 2022	share	0.84%	6.17M	$95.19	$150.61	+58.22%	Sold -3.93% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.82% Portfolio value: 6.02M Avg. open price: $70.27 Current price: $80.24 P/L: +14.18% Bought +366.80% shares Q3 2022	share	0.82%	6.02M	$70.27	$80.24	+14.18%	Bought +366.80% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.78% Portfolio value: 5.74M Avg. open price: $343.12 Current price: $408.71 P/L: +19.12% Bought +4.05% shares Q3 2022	share	0.78%	5.74M	$343.12	$408.71	+19.12%	Bought +4.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.76% Portfolio value: 5.59M Avg. open price: $113.57 Current price: $216.85 P/L: +90.94% Sold -5.19% shares Q3 2022	share	0.76%	5.59M	$113.57	$216.85	+90.94%	Sold -5.19% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.70% Portfolio value: 5.15M Avg. open price: $128.24 Current price: $191.39 P/L: +49.24% Sold -3.71% shares Q3 2022	share	0.70%	5.15M	$128.24	$191.39	+49.24%	Sold -3.71% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.70% Portfolio value: 5.14M Avg. open price: $184.61 Current price: $273.4 P/L: +48.10% Sold -2.26% shares Q3 2022	share	0.70%	5.14M	$184.61	$273.4	+48.10%	Sold -2.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.66% Portfolio value: 4.87M Avg. open price: $116.97 Current price: $185.69 P/L: +58.76% Sold -0.25% shares Q3 2022	share	0.66%	4.87M	$116.97	$185.69	+58.76%	Sold -0.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.62% Portfolio value: 4.58M Avg. open price: $155.08 Current price: $274.23 P/L: +76.83% Sold -1.47% shares Q3 2022	share	0.62%	4.58M	$155.08	$274.23	+76.83%	Sold -1.47% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.62% Portfolio value: 4.56M Avg. open price: $141.73 Current price: $148.94 P/L: +5.09% Sold -53.47% shares Q3 2022	share	0.62%	4.56M	$141.73	$148.94	+5.09%	Sold -53.47% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.61% Portfolio value: 4.49M Avg. open price: $45.91 Current price: $86.38 P/L: +88.15% Sold -0.15% shares Q3 2022	share	0.61%	4.49M	$45.91	$86.38	+88.15%	Sold -0.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 4.21M Avg. open price: $362.59 Current price: $406.91 P/L: +12.22% Sold -0.19% shares Q3 2022	share	0.57%	4.21M	$362.59	$406.91	+12.22%	Sold -0.19% shares Q3 2022
MCCORMICK & CO INC Portfolio share: 0.56% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	0.56%	4.13M	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.53% Portfolio value: 3.89M Avg. open price: $61.38 Current price: $109.86 P/L: +78.98% Sold -1.17% shares Q3 2022	share	0.53%	3.89M	$61.38	$109.86	+78.98%	Sold -1.17% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.50% Portfolio value: 3.69M Avg. open price: $27.91 Current price: $153.07 P/L: +448.49% Sold -11.01% shares Q3 2022	share	0.50%	3.69M	$27.91	$153.07	+448.49%	Sold -11.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.25% shares Q3 2022	share	0.45%	3.29M	N/A	N/A	N/A	Bought +5.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 3.14M Avg. open price: $112.93 Current price: $99.43 P/L: -11.96% Sold -15.10% shares Q3 2022	share	0.43%	3.14M	$112.93	$99.43	-11.96%	Sold -15.10% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.39% Portfolio value: 2.89M Avg. open price: $132.65 Current price: $224.17 P/L: +68.99% Sold -0.07% shares Q3 2022	share	0.39%	2.89M	$132.65	$224.17	+68.99%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 2.71M Avg. open price: $35.91 Current price: $50.91 P/L: +41.79% Sold -2.28% shares Q3 2022	share	0.37%	2.71M	$35.91	$50.91	+41.79%	Sold -2.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 2.58M Avg. open price: $214.79 Current price: $360.06 P/L: +67.63% Sold -0.14% shares Q3 2022	share	0.35%	2.58M	$214.79	$360.06	+67.63%	Sold -0.14% shares Q3 2022
iShares Gold Trust Portfolio share: 0.33% Portfolio value: 2.45M Avg. open price: $34.09 Current price: $34.12 P/L: +0.08% Bought +7.64% shares Q3 2022	share	0.33%	2.45M	$34.09	$34.12	+0.08%	Bought +7.64% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: N/A Current price: $13.89 P/L: N/A Sold -9.98% shares Q3 2022	share	0.33%	2.43M	N/A	$13.89	N/A	Sold -9.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 2.35M Avg. open price: $40.21 Current price: $64.35 P/L: +60.03% Sold -0.82% shares Q3 2022	share	0.32%	2.35M	$40.21	$64.35	+60.03%	Sold -0.82% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.31% Portfolio value: 2.31M Avg. open price: $28.45 Current price: $28.75 P/L: +1.06% Sold -1.13% shares Q3 2022	share	0.31%	2.31M	$28.45	$28.75	+1.06%	Sold -1.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 2.19M Avg. open price: $35.65 Current price: $29.41 P/L: -17.50% Sold -8.80% shares Q3 2022	share	0.30%	2.19M	$35.65	$29.41	-17.50%	Sold -8.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 2.15M Avg. open price: $287.28 Current price: $292.55 P/L: +1.83% Bought +1.06% shares Q3 2022	share	0.29%	2.15M	$287.28	$292.55	+1.83%	Bought +1.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 2.15M Avg. open price: $91.62 Current price: $135.16 P/L: +47.53% Bought +2.70% shares Q3 2022	share	0.29%	2.15M	$91.62	$135.16	+47.53%	Bought +2.70% shares Q3 2022
Biotechnology Acumen Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 1.80M Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -0.55% shares Q3 2022	share	0.25%	1.80M	N/A	$5.6	N/A	Sold -0.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: $154.9 Current price: $327.99 P/L: +111.74% Sold -1.34% shares Q3 2022	share	0.24%	1.75M	$154.9	$327.99	+111.74%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $69.76 Current price: $163.66 P/L: +134.59% Sold -0.19% shares Q3 2022	share	0.23%	1.71M	$69.76	$163.66	+134.59%	Sold -0.19% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $43.54 Current price: $36.14 P/L: -16.99% Sold -7.75% shares Q1 2022	share	0.23%	1.71M	$43.54	$36.14	-16.99%	Sold -7.75% shares Q1 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.23% Portfolio value: 1.65M Avg. open price: N/A Current price: $162.93 P/L: N/A N/A Q3 2022	share	0.23%	1.65M	N/A	$162.93	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 1.64M Avg. open price: $84.08 Current price: $104.3 P/L: +24.05% Sold -1.51% shares Q3 2022	share	0.22%	1.64M	$84.08	$104.3	+24.05%	Sold -1.51% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $37.79 Current price: $63.37 P/L: +67.70% Sold -4.80% shares Q3 2022	share	0.22%	1.59M	$37.79	$63.37	+67.70%	Sold -4.80% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 1.57M Avg. open price: $54.46 Current price: $81.13 P/L: +48.97% Sold -20.03% shares Q3 2022	share	0.21%	1.57M	$54.46	$81.13	+48.97%	Sold -20.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 1.54M Avg. open price: $66.89 Current price: $110.04 P/L: +64.50% Bought +1.13% shares Q3 2022	share	0.21%	1.54M	$66.89	$110.04	+64.50%	Bought +1.13% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: $258.33 Current price: $243.11 P/L: -5.89% Sold -3.17% shares Q3 2022	share	0.21%	1.53M	$258.33	$243.11	-5.89%	Sold -3.17% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $168.32 Current price: $167.26 P/L: -0.63% Sold -11.20% shares Q3 2022	share	0.20%	1.49M	$168.32	$167.26	-0.63%	Sold -11.20% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.20%	1.48M	N/A	$48.68	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $105.81 Current price: $214.73 P/L: +102.94% Bought +5.50% shares Q3 2022	share	0.20%	1.45M	$105.81	$214.73	+102.94%	Bought +5.50% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -61.11% shares Q3 2022	share	0.20%	1.45M	N/A	$27.77	N/A	Sold -61.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: $44.9 Current price: $49.7 P/L: +10.70% Sold -2.95% shares Q3 2022	share	0.19%	1.36M	$44.9	$49.7	+10.70%	Sold -2.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $348.42 Current price: $374 P/L: +7.34% Bought +290.67% shares Q3 2022	share	0.18%	1.36M	$348.42	$374	+7.34%	Bought +290.67% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.18%	1.30M	N/A	$33.85	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $193.84 Current price: $347.21 P/L: +79.13% N/A Q1 2022	share	0.17%	1.27M	$193.84	$347.21	+79.13%	N/A Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $286.78 Current price: $494.53 P/L: +72.44% Bought +1.82% shares Q3 2022	share	0.17%	1.24M	$286.78	$494.53	+72.44%	Bought +1.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $93.02 Current price: $181.03 P/L: +94.62% Sold -0.65% shares Q3 2022	share	0.17%	1.22M	$93.02	$181.03	+94.62%	Sold -0.65% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $176.11 Current price: $196.57 P/L: +11.62% Bought +27.49% shares Q3 2022	share	0.16%	1.20M	$176.11	$196.57	+11.62%	Bought +27.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $97.86 Current price: $168.76 P/L: +72.45% Sold -2.81% shares Q3 2022	share	0.16%	1.20M	$97.86	$168.76	+72.45%	Sold -2.81% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $323.93 Current price: $858.41 P/L: +165.00% Bought +0.59% shares Q3 2022	share	0.16%	1.20M	$323.93	$858.41	+165.00%	Bought +0.59% shares Q3 2022
iShares Silver Trust Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $22.88 Current price: $21.29 P/L: -6.95% Bought +64.01% shares Q2 2022	share	0.16%	1.20M	$22.88	$21.29	-6.95%	Bought +64.01% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $90.53 Current price: $151.62 P/L: +67.48% Sold -0.32% shares Q3 2022	share	0.16%	1.18M	$90.53	$151.62	+67.48%	Sold -0.32% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $59.15 Current price: $83.35 P/L: +40.91% Bought +0.42% shares Q3 2022	share	0.16%	1.18M	$59.15	$83.35	+40.91%	Bought +0.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $96.67 Current price: $153.22 P/L: +58.49% Sold -1.10% shares Q3 2022	share	0.16%	1.15M	$96.67	$153.22	+58.49%	Sold -1.10% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $81.74 Current price: $113 P/L: +38.25% Sold -1.65% shares Q3 2022	share	0.16%	1.15M	$81.74	$113	+38.25%	Sold -1.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $147.8 Current price: $374.76 P/L: +153.55% Bought +1.62% shares Q3 2022	share	0.15%	1.11M	$147.8	$374.76	+153.55%	Bought +1.62% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $228.64 Current price: $198.41 P/L: -13.22% Bought +0.08% shares Q3 2022	share	0.14%	1.06M	$228.64	$198.41	-13.22%	Bought +0.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $135.71 Current price: $126.99 P/L: -6.43% Bought +1.28% shares Q3 2022	share	0.14%	1.06M	$135.71	$126.99	-6.43%	Bought +1.28% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $52.5 Current price: $58.66 P/L: +11.74% Bought +191.46% shares Q3 2022	share	0.14%	1.06M	$52.5	$58.66	+11.74%	Bought +191.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $138.13 Current price: $146 P/L: +5.70% Bought +3.25% shares Q3 2022	share	0.14%	1.04M	$138.13	$146	+5.70%	Bought +3.25% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $81.97 Current price: $127.83 P/L: +55.96% Sold -4.53% shares Q1 2021	share	0.14%	1.02M	$81.97	$127.83	+55.96%	Sold -4.53% shares Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $333.87 Current price: $194.86 P/L: -41.64% Sold -10.96% shares Q3 2022	share	0.14%	1.02M	$333.87	$194.86	-41.64%	Sold -10.96% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $97.02 Current price: $74.66 P/L: -23.05% Sold -22.00% shares Q3 2022	share	0.14%	1.01M	$97.02	$74.66	-23.05%	Sold -22.00% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.13% Portfolio value: 992K Avg. open price: N/A Current price: $170.26 P/L: N/A N/A Q3 2022	share	0.13%	992K	N/A	$170.26	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 979K Avg. open price: $50.78 Current price: $85.16 P/L: +67.70% Bought +0.86% shares Q1 2022	share	0.13%	979K	$50.78	$85.16	+67.70%	Bought +0.86% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 964K Avg. open price: $304.06 Current price: $563 P/L: +85.16% Bought +0.80% shares Q3 2022	share	0.13%	964K	$304.06	$563	+85.16%	Bought +0.80% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 0.13% Portfolio value: 963K Avg. open price: $54.18 Current price: $60.1 P/L: +10.94% Bought +34.26% shares Q2 2022	share	0.13%	963K	$54.18	$60.1	+10.94%	Bought +34.26% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 957K Avg. open price: $176.32 Current price: $236.13 P/L: +33.92% Bought +2.17% shares Q3 2022	share	0.13%	957K	$176.32	$236.13	+33.92%	Bought +2.17% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 922K Avg. open price: $39.79 Current price: $40.67 P/L: +2.20% Sold -7.49% shares Q3 2022	share	0.13%	922K	$39.79	$40.67	+2.20%	Sold -7.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 902K Avg. open price: $144.8 Current price: $300.13 P/L: +107.27% Bought +0.49% shares Q3 2022	share	0.12%	902K	$144.8	$300.13	+107.27%	Bought +0.49% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.12% Portfolio value: 889K Avg. open price: $1,582.96 Current price: $2,600.61 P/L: +64.29% N/A Q1 2022	share	0.12%	889K	$1,582.96	$2,600.61	+64.29%	N/A Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 887K Avg. open price: $145.7 Current price: $158.85 P/L: +9.02% Bought +37.91% shares Q3 2022	share	0.12%	887K	$145.7	$158.85	+9.02%	Bought +37.91% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 879K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q3 2022	share	0.12%	879K	N/A	N/A	N/A	Sold -0.96% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 858K Avg. open price: $166.67 Current price: $232.34 P/L: +39.40% Bought +5.43% shares Q3 2022	share	0.12%	858K	$166.67	$232.34	+39.40%	Bought +5.43% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 844K Avg. open price: $105.58 Current price: $87.63 P/L: -17.00% Bought +12.55% shares Q3 2022	share	0.11%	844K	$105.58	$87.63	-17.00%	Bought +12.55% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 840K Avg. open price: $40.8 Current price: $43.74 P/L: +7.21% Bought +332.85% shares Q3 2022	share	0.11%	840K	$40.8	$43.74	+7.21%	Bought +332.85% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.11% Portfolio value: 836K Avg. open price: $93.11 Current price: $94.32 P/L: +1.30% Sold -25.77% shares Q3 2022	share	0.11%	836K	$93.11	$94.32	+1.30%	Sold -25.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 816K Avg. open price: $191.42 Current price: $536.16 P/L: +180.10% Bought +0.87% shares Q3 2022	share	0.11%	816K	$191.42	$536.16	+180.10%	Bought +0.87% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 808K Avg. open price: $150.33 Current price: $233.17 P/L: +55.11% Bought +8.50% shares Q3 2022	share	0.11%	808K	$150.33	$233.17	+55.11%	Bought +8.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $84.81 Current price: $102.58 P/L: +20.96% Sold -1.10% shares Q3 2022	share	0.11%	804K	$84.81	$102.58	+20.96%	Sold -1.10% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 791K Avg. open price: $95.15 Current price: $98.6 P/L: +3.62% N/A Q3 2021	share	0.11%	791K	$95.15	$98.6	+3.62%	N/A Q3 2021
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.11% Portfolio value: 787K Avg. open price: N/A Current price: $27.42 P/L: N/A N/A Q3 2022	share	0.11%	787K	N/A	$27.42	N/A	N/A Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.11% Portfolio value: 787K Avg. open price: $91.76 Current price: $94.34 P/L: +2.81% Bought +11.88% shares Q2 2022	share	0.11%	787K	$91.76	$94.34	+2.81%	Bought +11.88% shares Q2 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.11% Portfolio value: 786K Avg. open price: N/A Current price: $31.9 P/L: N/A N/A Q3 2022	share	0.11%	786K	N/A	$31.9	N/A	N/A Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.10% Portfolio value: 771K Avg. open price: $97.75 Current price: $47.22 P/L: -51.70% Bought +6.67% shares Q2 2021	share	0.10%	771K	$97.75	$47.22	-51.70%	Bought +6.67% shares Q2 2021
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 771K Avg. open price: $164.34 Current price: $255.96 P/L: +55.75% Bought +0.06% shares Q2 2022	share	0.10%	771K	$164.34	$255.96	+55.75%	Bought +0.06% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 753K Avg. open price: $47.96 Current price: $68.31 P/L: +42.42% Sold -12.09% shares Q3 2022	share	0.10%	753K	$47.96	$68.31	+42.42%	Sold -12.09% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.10% Portfolio value: 753K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q3 2022	share	0.10%	753K	N/A	$42.47	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 748K Avg. open price: $79.43 Current price: $164.16 P/L: +106.67% Bought +1.35% shares Q3 2022	share	0.10%	748K	$79.43	$164.16	+106.67%	Bought +1.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 702K Avg. open price: $110.87 Current price: $269.9 P/L: +143.43% Bought +0.55% shares Q3 2022	share	0.10%	702K	$110.87	$269.9	+143.43%	Bought +0.55% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 700K Avg. open price: $169.02 Current price: $101 P/L: -40.24% Sold -14.96% shares Q3 2022	share	0.10%	700K	$169.02	$101	-40.24%	Sold -14.96% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 679K Avg. open price: $135.74 Current price: $137.93 P/L: +1.61% Bought +0.40% shares Q3 2022	share	0.09%	679K	$135.74	$137.93	+1.61%	Bought +0.40% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 664K Avg. open price: $20.61 Current price: $32.05 P/L: +55.54% Bought +12.77% shares Q3 2022	share	0.09%	664K	$20.61	$32.05	+55.54%	Bought +12.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 662K Avg. open price: $78.97 Current price: $125.66 P/L: +59.13% Bought +2.27% shares Q3 2022	share	0.09%	662K	$78.97	$125.66	+59.13%	Bought +2.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 632K Avg. open price: $85.8 Current price: $101.01 P/L: +17.73% Sold -1.74% shares Q3 2022	share	0.09%	632K	$85.8	$101.01	+17.73%	Sold -1.74% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.09% Portfolio value: 626K Avg. open price: $18.89 Current price: $17.62 P/L: -6.70% Sold -25.00% shares Q3 2021	share	0.09%	626K	$18.89	$17.62	-6.70%	Sold -25.00% shares Q3 2021
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.08% Portfolio value: 618K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.08%	618K	N/A	$26.2	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 612K Avg. open price: $109.82 Current price: $140.52 P/L: +27.96% Bought +1.74% shares Q3 2022	share	0.08%	612K	$109.82	$140.52	+27.96%	Bought +1.74% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.08% Portfolio value: 586K Avg. open price: N/A Current price: $32.09 P/L: N/A N/A Q3 2022	share	0.08%	586K	N/A	$32.09	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 582K Avg. open price: $232.08 Current price: $445.61 P/L: +92.01% Bought +0.58% shares Q3 2022	share	0.08%	582K	$232.08	$445.61	+92.01%	Bought +0.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $105.27 Current price: $177.66 P/L: +68.77% Sold -0.61% shares Q3 2022	share	0.08%	581K	$105.27	$177.66	+68.77%	Sold -0.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 570K Avg. open price: $138.22 Current price: $219.08 P/L: +58.50% Sold -3.31% shares Q3 2022	share	0.08%	570K	$138.22	$219.08	+58.50%	Sold -3.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 570K Avg. open price: $66.48 Current price: $105.05 P/L: +58.01% Bought +0.04% shares Q2 2022	share	0.08%	570K	$66.48	$105.05	+58.01%	Bought +0.04% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 566K Avg. open price: $53.25 Current price: $85.2 P/L: +59.99% Sold -11.71% shares Q3 2022	share	0.08%	566K	$53.25	$85.2	+59.99%	Sold -11.71% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 555K Avg. open price: $22.93 Current price: $24.85 P/L: +8.38% Sold -16.03% shares Q3 2022	share	0.08%	555K	$22.93	$24.85	+8.38%	Sold -16.03% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 554K Avg. open price: $124.07 Current price: $219.37 P/L: +76.81% Bought +0.74% shares Q3 2022	share	0.08%	554K	$124.07	$219.37	+76.81%	Bought +0.74% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 550K Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q3 2022	share	0.07%	550K	N/A	$43.54	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $137.26 Current price: $219.16 P/L: +59.66% Bought +1.31% shares Q3 2022	share	0.07%	549K	$137.26	$219.16	+59.66%	Bought +1.31% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.07% Portfolio value: 542K Avg. open price: N/A Current price: $76.49 P/L: N/A N/A Q1 2022	share	0.07%	542K	N/A	$76.49	N/A	N/A Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 522K Avg. open price: $132.13 Current price: $86.88 P/L: -34.25% Bought +2.16% shares Q3 2022	share	0.07%	522K	$132.13	$86.88	-34.25%	Bought +2.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +1.87% shares Q3 2022	share	0.07%	510K	$161.25	$123.49	-23.42%	Bought +1.87% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 509K Avg. open price: $84.85 Current price: $73.5 P/L: -13.38% Sold -10.32% shares Q3 2022	share	0.07%	509K	$84.85	$73.5	-13.38%	Sold -10.32% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $323.76 Current price: $306.78 P/L: -5.24% Bought +0.93% shares Q3 2022	share	0.07%	495K	$323.76	$306.78	-5.24%	Bought +0.93% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 493K Avg. open price: $36.18 Current price: $29.92 P/L: -17.31% Sold -19.18% shares Q2 2022	share	0.07%	493K	$36.18	$29.92	-17.31%	Sold -19.18% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 493K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q2 2022	share	0.07%	493K	N/A	$344.74	N/A	N/A Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 475K Avg. open price: $171.71 Current price: $228.29 P/L: +32.95% Bought +8.81% shares Q3 2022	share	0.06%	475K	$171.71	$228.29	+32.95%	Bought +8.81% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 473K Avg. open price: $129.97 Current price: $169.37 P/L: +30.31% Bought +4.47% shares Q3 2022	share	0.06%	473K	$129.97	$169.37	+30.31%	Bought +4.47% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $66.43 Current price: $91.02 P/L: +37.02% Sold -10.34% shares Q3 2022	share	0.06%	458K	$66.43	$91.02	+37.02%	Sold -10.34% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 454K Avg. open price: $47.89 Current price: $72.95 P/L: +52.34% Sold -0.26% shares Q3 2022	share	0.06%	454K	$47.89	$72.95	+52.34%	Sold -0.26% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $34.24 Current price: $38.12 P/L: +11.33% Bought +0.74% shares Q3 2022	share	0.06%	447K	$34.24	$38.12	+11.33%	Bought +0.74% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $51.75 Current price: $115.52 P/L: +123.23% Bought +0.32% shares Q3 2022	share	0.06%	438K	$51.75	$115.52	+123.23%	Bought +0.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $47.97 Current price: $47.63 P/L: -0.71% Sold -15.10% shares Q3 2022	share	0.06%	438K	$47.97	$47.63	-0.71%	Sold -15.10% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $133.78 Current price: $148.67 P/L: +11.13% Sold -2.52% shares Q3 2022	share	0.06%	437K	$133.78	$148.67	+11.13%	Sold -2.52% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $49.46 Current price: $72.34 P/L: +46.26% Bought +0.93% shares Q3 2022	share	0.06%	434K	$49.46	$72.34	+46.26%	Bought +0.93% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $117.11 Current price: $189.54 P/L: +61.85% Bought +1.27% shares Q3 2022	share	0.06%	426K	$117.11	$189.54	+61.85%	Bought +1.27% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 424K Avg. open price: $277.73 Current price: $359.8 P/L: +29.55% Bought +1.24% shares Q3 2022	share	0.06%	424K	$277.73	$359.8	+29.55%	Bought +1.24% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 424K Avg. open price: $134.03 Current price: $164.23 P/L: +22.53% Sold -10.41% shares Q3 2022	share	0.06%	424K	$134.03	$164.23	+22.53%	Sold -10.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $47.58 Current price: $35.86 P/L: -24.63% Sold -2.57% shares Q3 2022	share	0.06%	422K	$47.58	$35.86	-24.63%	Sold -2.57% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $11.7 Current price: $11.23 P/L: -4.02% Bought +16.48% shares Q3 2022	share	0.06%	420K	$11.7	$11.23	-4.02%	Bought +16.48% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $131.58 Current price: $145.54 P/L: +10.61% Bought +57.75% shares Q3 2022	share	0.06%	420K	$131.58	$145.54	+10.61%	Bought +57.75% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 412K Avg. open price: $68.05 Current price: $78.17 P/L: +14.87% Bought +1.22% shares Q3 2022	share	0.06%	412K	$68.05	$78.17	+14.87%	Bought +1.22% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $142.02 Current price: $234.73 P/L: +65.28% Bought +0.38% shares Q3 2022	share	0.06%	407K	$142.02	$234.73	+65.28%	Bought +0.38% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 403K Avg. open price: N/A Current price: $17.98 P/L: N/A N/A Q3 2022	share	0.05%	403K	N/A	$17.98	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $93.58 Current price: $156.75 P/L: +67.50% Bought +0.41% shares Q3 2022	share	0.05%	401K	$93.58	$156.75	+67.50%	Bought +0.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $131.59 Current price: $254.07 P/L: +93.08% Bought +1.01% shares Q3 2022	share	0.05%	397K	$131.59	$254.07	+93.08%	Bought +1.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $305.32 Current price: $380.58 P/L: +24.65% Bought +1.54% shares Q3 2022	share	0.05%	387K	$305.32	$380.58	+24.65%	Bought +1.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $47.38 Current price: $38.18 P/L: -19.41% Sold -19.76% shares Q3 2022	share	0.05%	386K	$47.38	$38.18	-19.41%	Sold -19.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $208.59 Current price: $285.51 P/L: +36.88% Bought +1.36% shares Q3 2022	share	0.05%	386K	$208.59	$285.51	+36.88%	Bought +1.36% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.05% Portfolio value: 384K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q3 2022	share	0.05%	384K	N/A	$32.98	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $163.35 Current price: $185.44 P/L: +13.52% Sold -16.81% shares Q3 2022	share	0.05%	383K	$163.35	$185.44	+13.52%	Sold -16.81% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $471.28 Current price: $435.3 P/L: -7.63% Bought +2.80% shares Q3 2022	share	0.05%	383K	$471.28	$435.3	-7.63%	Bought +2.80% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.05% Portfolio value: 377K Avg. open price: N/A Current price: $176.37 P/L: N/A N/A Q2 2022	share	0.05%	377K	N/A	$176.37	N/A	N/A Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $15.9 Current price: $18.13 P/L: +14.00% Sold -0.15% shares Q4 2020	share	0.05%	376K	$15.9	$18.13	+14.00%	Sold -0.15% shares Q4 2020
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $21.09 Current price: $7.66 P/L: -63.67% Bought +1.12% shares Q3 2022	share	0.05%	368K	$21.09	$7.66	-63.67%	Bought +1.12% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $105.96 Current price: $126.9 P/L: +19.76% Sold -52.87% shares Q3 2022	share	0.05%	366K	$105.96	$126.9	+19.76%	Sold -52.87% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $100.58 Current price: $153.94 P/L: +53.06% Bought +0.08% shares Q3 2022	share	0.05%	365K	$100.58	$153.94	+53.06%	Bought +0.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $377.2 Current price: $496.23 P/L: +31.56% Sold -8.50% shares Q3 2022	share	0.05%	362K	$377.2	$496.23	+31.56%	Sold -8.50% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $54.13 Current price: $57.3 P/L: +5.86% Bought +69.88% shares Q3 2022	share	0.05%	361K	$54.13	$57.3	+5.86%	Bought +69.88% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $94.37 Current price: $214.84 P/L: +127.66% Sold -5.35% shares Q3 2022	share	0.05%	359K	$94.37	$214.84	+127.66%	Sold -5.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $71.61 Current price: $67.72 P/L: -5.44% Bought +47.77% shares Q4 2021	share	0.05%	359K	$71.61	$67.72	-5.44%	Bought +47.77% shares Q4 2021
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $50.83 Current price: $46.65 P/L: -8.22% Sold -5.67% shares Q3 2022	share	0.05%	347K	$50.83	$46.65	-8.22%	Sold -5.67% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $50.79 Current price: $79.01 P/L: +55.56% Bought +0.16% shares Q3 2022	share	0.05%	343K	$50.79	$79.01	+55.56%	Bought +0.16% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.05% Portfolio value: 343K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	343K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $27.96 Current price: $36.08 P/L: +29.04% Sold -11.56% shares Q3 2022	share	0.05%	343K	$27.96	$36.08	+29.04%	Sold -11.56% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $18.81 Current price: $13.86 P/L: -26.32% Bought +6.84% shares Q3 2022	share	0.05%	341K	$18.81	$13.86	-26.32%	Bought +6.84% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $50.29 Current price: $80.19 P/L: +59.46% Bought +1.24% shares Q3 2022	share	0.05%	339K	$50.29	$80.19	+59.46%	Bought +1.24% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $62.06 Current price: $118.23 P/L: +90.52% Sold -7.99% shares Q3 2022	share	0.04%	329K	$62.06	$118.23	+90.52%	Sold -7.99% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $165.18 Current price: $168.63 P/L: +2.09% Sold -2.77% shares Q3 2022	share	0.04%	328K	$165.18	$168.63	+2.09%	Sold -2.77% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $58.39 Current price: $66.43 P/L: +13.77% Bought +53.91% shares Q2 2022	share	0.04%	325K	$58.39	$66.43	+13.77%	Bought +53.91% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $105.71 Current price: $105.46 P/L: -0.24% Sold -2.23% shares Q3 2022	share	0.04%	316K	$105.71	$105.46	-0.24%	Sold -2.23% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $105.29 Current price: $107.68 P/L: +2.27% Bought +1.73% shares Q3 2022	share	0.04%	313K	$105.29	$107.68	+2.27%	Bought +1.73% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $97.62 Current price: $85.66 P/L: -12.25% Sold -35.02% shares Q3 2022	share	0.04%	310K	$97.62	$85.66	-12.25%	Sold -35.02% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -27.24% shares Q4 2021	share	0.04%	297K	N/A	$21.01	N/A	Sold -27.24% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $405.2 Current price: $341.53 P/L: -15.71% Bought +47.52% shares Q3 2022	share	0.04%	287K	$405.2	$341.53	-15.71%	Bought +47.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $44.57 Current price: $122.18 P/L: +174.13% Sold -0.72% shares Q2 2022	share	0.04%	284K	$44.57	$122.18	+174.13%	Sold -0.72% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $64 Current price: $68.24 P/L: +6.62% Bought +0.19% shares Q3 2022	share	0.04%	283K	$64	$68.24	+6.62%	Bought +0.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $108.55 Current price: $189.39 P/L: +74.48% Bought +6.26% shares Q3 2022	share	0.04%	283K	$108.55	$189.39	+74.48%	Bought +6.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $198.81 Current price: $182.87 P/L: -8.02% Sold -10.36% shares Q3 2022	share	0.04%	282K	$198.81	$182.87	-8.02%	Sold -10.36% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 278K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	share	0.04%	278K	N/A	$20.34	N/A	N/A Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $330.15 Current price: $281.16 P/L: -14.84% Bought +0.73% shares Q3 2022	share	0.04%	275K	$330.15	$281.16	-14.84%	Bought +0.73% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $101.24 Current price: $112.2 P/L: +10.82% Sold -8.07% shares Q3 2022	share	0.04%	275K	$101.24	$112.2	+10.82%	Sold -8.07% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $11.46 Current price: $13.21 P/L: +15.30% Bought +187.53% shares Q3 2022	share	0.04%	273K	$11.46	$13.21	+15.30%	Bought +187.53% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $41.9 Current price: $67.34 P/L: +60.73% Sold -1.30% shares Q3 2022	share	0.04%	268K	$41.9	$67.34	+60.73%	Sold -1.30% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $302.63 Current price: $256.74 P/L: -15.16% Sold -0.99% shares Q3 2022	share	0.04%	266K	$302.63	$256.74	-15.16%	Sold -0.99% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $17.25 Current price: $13.72 P/L: -20.46% Bought +49.98% shares Q4 2021	share	0.04%	266K	$17.25	$13.72	-20.46%	Bought +49.98% shares Q4 2021
Auto Parts Stoneridge, Inc. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $24.17 P/L: N/A N/A Q1 2022	share	0.04%	264K	N/A	$24.17	N/A	N/A Q1 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $47.96 P/L: N/A N/A Q4 2021	share	0.04%	263K	N/A	$47.96	N/A	N/A Q4 2021
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $40.24 Current price: $51.43 P/L: +27.81% Sold -42.77% shares Q3 2022	share	0.04%	258K	$40.24	$51.43	+27.81%	Sold -42.77% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $101.76 Current price: $145.45 P/L: +42.93% Sold -3.39% shares Q3 2022	share	0.04%	258K	$101.76	$145.45	+42.93%	Sold -3.39% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $157.96 Current price: $151.36 P/L: -4.18% Sold -9.58% shares Q2 2022	share	0.03%	250K	$157.96	$151.36	-4.18%	Sold -9.58% shares Q2 2022
AMERICAN CENTY ETF TR Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	248K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $238.02 Current price: $144.56 P/L: -39.26% Sold -7.08% shares Q3 2022	share	0.03%	247K	$238.02	$144.56	-39.26%	Sold -7.08% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $98.83 Current price: $109.25 P/L: +10.55% Bought +1.11% shares Q3 2022	share	0.03%	247K	$98.83	$109.25	+10.55%	Bought +1.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $97.86 Current price: $168.76 P/L: +72.45% N/A Q3 2022	call	0.03%	243K	$97.86	$168.76	+72.45%	N/A Q3 2022
Global X Silver Miners ETF Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $29.5 P/L: N/A N/A Q2 2022	share	0.03%	239K	N/A	$29.5	N/A	N/A Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $86.11 Current price: $81.41 P/L: -5.46% Sold -4.29% shares Q3 2022	share	0.03%	238K	$86.11	$81.41	-5.46%	Sold -4.29% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $302.33 P/L: N/A Sold -3.12% shares Q2 2022	share	0.03%	238K	N/A	$302.33	N/A	Sold -3.12% shares Q2 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $27.21 Current price: $23.24 P/L: -14.59% Sold -48.29% shares Q1 2022	share	0.03%	237K	$27.21	$23.24	-14.59%	Sold -48.29% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $38.33 Current price: $39.54 P/L: +3.16% Sold -0.75% shares Q1 2021	share	0.03%	236K	$38.33	$39.54	+3.16%	Sold -0.75% shares Q1 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $97.88 Current price: $129.68 P/L: +32.48% Bought +13.69% shares Q3 2022	share	0.03%	236K	$97.88	$129.68	+32.48%	Bought +13.69% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $75.63 Current price: $84.09 P/L: +11.19% Sold -8.71% shares Q3 2022	share	0.03%	229K	$75.63	$84.09	+11.19%	Sold -8.71% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $78.35 Current price: $83.46 P/L: +6.52% N/A Q3 2022	share	0.03%	226K	$78.35	$83.46	+6.52%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $61.65 Current price: $77.72 P/L: +26.07% Bought +1.53% shares Q3 2022	share	0.03%	222K	$61.65	$77.72	+26.07%	Bought +1.53% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $120.61 Current price: $249.75 P/L: +107.08% N/A Q3 2022	share	0.03%	221K	$120.61	$249.75	+107.08%	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -17.81% shares Q3 2022	share	0.03%	220K	N/A	$81.13	N/A	Sold -17.81% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $201.58 Current price: $243.96 P/L: +21.03% Bought +6.22% shares Q3 2022	share	0.03%	217K	$201.58	$243.96	+21.03%	Bought +6.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $204.13 Current price: $257 P/L: +25.90% Sold -1.88% shares Q3 2022	share	0.03%	217K	$204.13	$257	+25.90%	Sold -1.88% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +2.81% shares Q3 2022	share	0.03%	216K	$482.58	$523.6	+8.50%	Bought +2.81% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $285.33 Current price: $272.25 P/L: -4.58% Bought +2.44% shares Q3 2022	share	0.03%	213K	$285.33	$272.25	-4.58%	Bought +2.44% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $320.63 Current price: $443.87 P/L: +38.44% Bought +1.20% shares Q3 2022	share	0.03%	213K	$320.63	$443.87	+38.44%	Bought +1.20% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $150.43 Current price: $138.43 P/L: -7.98% Sold -3.22% shares Q3 2022	share	0.03%	211K	$150.43	$138.43	-7.98%	Sold -3.22% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$12.99	N/A	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $168.59 P/L: N/A N/A Q3 2022	share	0.03%	207K	N/A	$168.59	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$33.99	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $535.51 Current price: $712.98 P/L: +33.14% Bought +0.81% shares Q2 2022	share	0.03%	206K	$535.51	$712.98	+33.14%	Bought +0.81% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $230 P/L: N/A Sold -0.61% shares Q3 2022	share	0.03%	204K	N/A	$230	N/A	Sold -0.61% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $93.91 Current price: $82.89 P/L: -11.73% N/A Q3 2022	share	0.03%	203K	$93.91	$82.89	-11.73%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $63.39 Current price: $97.69 P/L: +54.11% Sold -4.10% shares Q3 2022	share	0.03%	201K	$63.39	$97.69	+54.11%	Sold -4.10% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -1.82% shares Q3 2022	share	0.03%	201K	N/A	$318.44	N/A	Sold -1.82% shares Q3 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: N/A Current price: $3.7 P/L: N/A Sold -0.99% shares Q4 2019	share	0.03%	195K	N/A	$3.7	N/A	Sold -0.99% shares Q4 2019
Gold IAMGOLD Corporation Portfolio share: 0.03% Portfolio value: 189K Avg. open price: $2.59 Current price: $2.21 P/L: -14.69% Bought +56.50% shares Q3 2022	share	0.03%	189K	$2.59	$2.21	-14.69%	Bought +56.50% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $9.78 Current price: $0.98 P/L: -89.96% Sold -7.96% shares Q3 2022	share	0.02%	182K	$9.78	$0.98	-89.96%	Sold -7.96% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $13.49 Current price: $14.02 P/L: +3.93% Bought +4.21% shares Q3 2022	share	0.02%	181K	$13.49	$14.02	+3.93%	Bought +4.21% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.02% Portfolio value: 174K Avg. open price: $10.94 Current price: $3.4 P/L: -68.91% Sold -7.62% shares Q1 2022	share	0.02%	174K	$10.94	$3.4	-68.91%	Sold -7.62% shares Q1 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $4.49 P/L: N/A N/A Q3 2022	share	0.02%	170K	N/A	$4.49	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 169K Avg. open price: N/A Current price: $19.4 P/L: N/A Sold -1.42% shares Q3 2022	share	0.02%	169K	N/A	$19.4	N/A	Sold -1.42% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.02%	166K	N/A	$14.85	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $11.58 Current price: $5.51 P/L: -52.40% N/A Q3 2022	share	0.02%	153K	$11.58	$5.51	-52.40%	N/A Q3 2022
Medical Devices TELA Bio, Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $15.04 Current price: $8.38 P/L: -44.28% Sold -43.85% shares Q3 2022	share	0.02%	135K	$15.04	$8.38	-44.28%	Sold -43.85% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	132K	N/A	N/A	N/A	N/A Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	126K	N/A	N/A	N/A	N/A Q3 2022
HOPE BANCORP INC Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	109K	N/A	N/A	N/A	N/A Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $14.39 Current price: $6.35 P/L: -55.87% Sold -0.20% shares Q2 2022	share	0.01%	103K	$14.39	$6.35	-55.87%	Sold -0.20% shares Q2 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $20.55 Current price: $10.14 P/L: -50.66% Bought +19.74% shares Q3 2022	share	0.01%	97K	$20.55	$10.14	-50.66%	Bought +19.74% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $7.71 Current price: $8.88 P/L: +15.18% Bought +15.86% shares Q3 2022	share	0.01%	72K	$7.71	$8.88	+15.18%	Bought +15.86% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $5.39 P/L: N/A Sold -11.11% shares Q2 2022	share	0.01%	52K	N/A	$5.39	N/A	Sold -11.11% shares Q2 2022

Showing TOP 250 WMS PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WMS PARTNERS, LLC?

The biggest position of the WMS PARTNERS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 13.88% portfolio share worth of 102.13M US dollars.

Top 5 WMS PARTNERS's holdings represent 32.79% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 13.88%
Apple Inc. (AAPL) – 5.97%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 5.68%
ISHARES INC () – 3.81%
Microsoft Corporation (MSFT) – 3.45%

Who is the portfolio manager of WMS PARTNERS, LLC?

The portfolio manager of the WMS PARTNERS, LLC is .

What is the total asset value of the WMS PARTNERS, LLC portfolio?

WMS PARTNERS, LLC total asset value (portfolio value) is 735.97M US dollars.

Who is ?

is the portfolio manager of the WMS PARTNERS, LLC.

What is (WMS PARTNERS, LLC) fund performance?

WMS PARTNERS's quarterly performance is -43.60%, annualy -126.44%. In the past 3 years, the value of 's portfolio has decreased by -175%. In the past 5 years, the value of the portfolio has decreased by -74%.

What is the WMS PARTNERS, LLC CIK?

WMS PARTNERS's Central Index Key is 0001480916 .

WMS PARTNERS, LLC Holdings

WMS PARTNERS, LLC portfolio value:

WMS PARTNERS, LLC quarter portfolio value change:

WMS PARTNERS, LLC 1 year portfolio value change:

WMS PARTNERS, LLC 3 years portfolio value change:

WMS PARTNERS, LLC 5 years portfolio value change: