Brown Advisory Securities as of March 31, 2021
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 250 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $58M | 470k | 122.15 | |
| Amazon (AMZN) | 8.4 | $49M | 16k | 3094.07 | |
| Microsoft Corporation (MSFT) | 5.5 | $32M | 137k | 235.77 | |
| Paypal Holdings (PYPL) | 3.8 | $23M | 93k | 242.84 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $23M | 63k | 356.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $17M | 8.2k | 2062.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $14M | 6.7k | 2068.69 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 64k | 184.52 | |
| Qualcomm (QCOM) | 1.8 | $10M | 78k | 132.59 | |
| Kraft Heinz (KHC) | 1.8 | $10M | 258k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.9M | 65k | 152.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $9.9M | 36k | 276.25 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.6M | 128k | 75.23 | |
| Visa Com Cl A (V) | 1.6 | $9.5M | 45k | 211.73 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $9.2M | 141k | 65.18 | |
| Equifax (EFX) | 1.5 | $9.1M | 50k | 181.14 | |
| Abbvie (ABBV) | 1.4 | $8.4M | 78k | 108.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.3M | 32k | 255.46 | |
| Intel Corporation (INTC) | 1.3 | $7.6M | 119k | 64.00 | |
| Merck & Co (MRK) | 1.3 | $7.5M | 97k | 77.09 | |
| Cisco Systems (CSCO) | 1.1 | $6.5M | 126k | 51.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.4M | 86k | 74.53 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $6.1M | 8.2k | 738.96 | |
| Bank of America Corporation (BAC) | 1.0 | $5.9M | 151k | 38.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.3M | 38k | 141.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.3M | 23k | 226.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.1M | 47k | 109.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 30k | 164.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.7M | 12k | 397.80 | |
| Danaher Corporation (DHR) | 0.8 | $4.4M | 20k | 225.11 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 30k | 135.42 | |
| Facebook Cl A (META) | 0.7 | $4.0M | 14k | 294.52 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 29k | 133.27 | |
| Emerson Electric (EMR) | 0.6 | $3.8M | 42k | 90.22 | |
| American Tower Reit (AMT) | 0.6 | $3.6M | 15k | 239.07 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 28k | 119.86 | |
| Dynatrace Com New (DT) | 0.5 | $3.2M | 67k | 48.24 | |
| Home Depot (HD) | 0.5 | $3.1M | 10k | 305.30 | |
| Automatic Data Processing (ADP) | 0.5 | $3.0M | 16k | 188.48 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.0M | 55k | 54.12 | |
| Amgen (AMGN) | 0.5 | $3.0M | 12k | 248.80 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 37k | 78.74 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | 35k | 77.28 | |
| salesforce (CRM) | 0.5 | $2.7M | 13k | 211.85 | |
| MetLife (MET) | 0.5 | $2.7M | 44k | 60.79 | |
| Deere & Company (DE) | 0.4 | $2.6M | 7.0k | 374.15 | |
| Citigroup Com New (C) | 0.4 | $2.6M | 36k | 72.74 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $2.6M | 54k | 48.09 | |
| Voya Financial (VOYA) | 0.4 | $2.5M | 40k | 63.63 | |
| Intuit (INTU) | 0.4 | $2.5M | 6.6k | 383.04 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.4M | 16k | 153.10 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.4M | 17k | 140.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 37k | 63.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.3M | 25k | 89.15 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 36k | 58.16 | |
| Pfizer (PFE) | 0.4 | $2.1M | 57k | 36.23 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 31k | 64.62 | |
| 3M Company (MMM) | 0.3 | $2.0M | 10k | 192.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 35k | 55.84 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $1.9M | 12k | 160.47 | |
| Roper Industries (ROP) | 0.3 | $1.9M | 4.7k | 403.42 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 5.1k | 372.07 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.8M | 16k | 118.03 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 35k | 52.71 | |
| Masimo Corporation (MASI) | 0.3 | $1.8M | 7.9k | 229.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 4.5k | 396.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 5.1k | 352.38 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.8M | 54k | 32.51 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.7M | 85k | 20.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 6.5k | 260.25 | |
| Enbridge (ENB) | 0.3 | $1.7M | 46k | 36.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | 15k | 108.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.6M | 14k | 114.08 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 6.4k | 243.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.0k | 224.12 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 8.9k | 171.59 | |
| Icon SHS (ICLR) | 0.2 | $1.4M | 7.2k | 196.39 | |
| American Express Company (AXP) | 0.2 | $1.3M | 9.3k | 141.39 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $1.3M | 5.5k | 228.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.7k | 220.49 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 2.6k | 463.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 7.9k | 151.51 | |
| Ecolab (ECL) | 0.2 | $1.2M | 5.4k | 214.05 | |
| At&t (T) | 0.2 | $1.1M | 38k | 30.26 | |
| Antares Pharma | 0.2 | $1.1M | 275k | 4.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.1M | 20k | 56.05 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.8k | 190.25 | |
| Altria (MO) | 0.2 | $1.1M | 21k | 51.14 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.5k | 141.43 | |
| Cdk Global Inc equities | 0.2 | $1.0M | 19k | 54.06 | |
| Honeywell International (HON) | 0.2 | $998k | 4.6k | 217.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $997k | 2.7k | 364.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $976k | 4.4k | 223.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $942k | 4.3k | 220.92 | |
| Nextera Energy (NEE) | 0.2 | $917k | 12k | 75.64 | |
| PPG Industries (PPG) | 0.1 | $878k | 5.8k | 150.34 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $872k | 28k | 31.30 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $870k | 11k | 82.02 | |
| Oneok (OKE) | 0.1 | $863k | 17k | 50.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $844k | 20k | 42.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $825k | 1.1k | 737.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $818k | 5.6k | 147.10 | |
| Autodesk (ADSK) | 0.1 | $791k | 2.9k | 277.15 | |
| Phillips 66 (PSX) | 0.1 | $784k | 9.6k | 81.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $783k | 5.8k | 135.84 | |
| Fortive (FTV) | 0.1 | $782k | 11k | 70.60 | |
| Boeing Company (BA) | 0.1 | $763k | 3.0k | 254.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $762k | 5.7k | 134.84 | |
| United Rentals (URI) | 0.1 | $761k | 2.3k | 329.29 | |
| 0.1 | $741k | 12k | 63.67 | ||
| Dominion Resources (D) | 0.1 | $735k | 9.7k | 75.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $727k | 4.5k | 159.92 | |
| Anthem (ELV) | 0.1 | $726k | 2.0k | 359.05 | |
| Oaktree Specialty Lending Corp | 0.1 | $723k | 117k | 6.20 | |
| Cigna Corp (CI) | 0.1 | $723k | 3.0k | 241.64 | |
| Chevron Corporation (CVX) | 0.1 | $703k | 6.7k | 104.75 | |
| Ford Motor Company (F) | 0.1 | $699k | 57k | 12.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $697k | 11k | 64.36 | |
| Yum! Brands (YUM) | 0.1 | $685k | 6.3k | 108.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $682k | 1.4k | 475.59 | |
| CarMax (KMX) | 0.1 | $678k | 5.1k | 132.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $676k | 1.4k | 473.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $673k | 3.1k | 214.13 | |
| Wp Carey (WPC) | 0.1 | $665k | 9.4k | 70.81 | |
| Air Products & Chemicals (APD) | 0.1 | $644k | 2.3k | 281.47 | |
| PNC Financial Services (PNC) | 0.1 | $642k | 3.7k | 175.51 | |
| Edwards Lifesciences (EW) | 0.1 | $625k | 7.5k | 83.70 | |
| S&p Global (SPGI) | 0.1 | $612k | 1.7k | 353.14 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $603k | 16k | 36.86 | |
| Truist Financial Corp equities (TFC) | 0.1 | $593k | 10k | 58.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $593k | 2.7k | 221.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $591k | 4.5k | 132.78 | |
| Diageo Spon Adr New (DEO) | 0.1 | $591k | 3.6k | 164.12 | |
| F5 Networks (FFIV) | 0.1 | $589k | 2.8k | 208.64 | |
| Philip Morris International (PM) | 0.1 | $587k | 6.6k | 88.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $568k | 11k | 50.74 | |
| Chegg (CHGG) | 0.1 | $553k | 6.5k | 85.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $552k | 2.3k | 243.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $547k | 8.0k | 68.43 | |
| Trane Technologies SHS (TT) | 0.1 | $538k | 3.2k | 165.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $531k | 1.4k | 369.78 | |
| AvalonBay Communities (AVB) | 0.1 | $514k | 2.8k | 184.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $512k | 6.6k | 78.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $509k | 4.7k | 107.72 | |
| Shopify Cl A (SHOP) | 0.1 | $507k | 458.00 | 1106.99 | |
| Jacobs Engineering | 0.1 | $498k | 3.9k | 129.32 | |
| Builders FirstSource (BLDR) | 0.1 | $494k | 11k | 46.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $494k | 7.0k | 70.22 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $483k | 2.4k | 201.25 | |
| Everquote Com Cl A (EVER) | 0.1 | $457k | 13k | 36.28 | |
| Medtronic SHS (MDT) | 0.1 | $454k | 3.8k | 118.14 | |
| Exelixis (EXEL) | 0.1 | $452k | 20k | 22.60 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $450k | 13k | 34.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $448k | 3.9k | 113.73 | |
| Stericycle (SRCL) | 0.1 | $448k | 6.6k | 67.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $445k | 2.4k | 189.12 | |
| Dow (DOW) | 0.1 | $445k | 7.0k | 63.93 | |
| Hp (HPQ) | 0.1 | $443k | 14k | 31.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $442k | 4.6k | 96.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $439k | 5.3k | 82.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $428k | 3.4k | 125.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $419k | 5.9k | 71.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $415k | 3.6k | 115.86 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $404k | 6.7k | 59.99 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $401k | 17k | 24.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $398k | 2.9k | 139.16 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $395k | 1.3k | 296.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $394k | 14k | 27.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $390k | 1.4k | 277.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $388k | 1.6k | 243.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Marten Transport (MRTN) | 0.1 | $382k | 23k | 16.98 | |
| Waste Management (WM) | 0.1 | $375k | 2.9k | 129.00 | |
| L3harris Technologies (LHX) | 0.1 | $370k | 1.8k | 202.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $358k | 6.4k | 55.82 | |
| Zynga Cl A | 0.1 | $357k | 35k | 10.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $354k | 7.2k | 49.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $353k | 850.00 | 415.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $352k | 4.2k | 84.82 | |
| Cintas Corporation (CTAS) | 0.1 | $351k | 1.0k | 341.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $350k | 2.2k | 159.60 | |
| Norfolk Southern (NSC) | 0.1 | $339k | 1.3k | 268.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $338k | 2.0k | 165.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $337k | 5.8k | 58.57 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $334k | 4.2k | 79.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $333k | 730.00 | 456.16 | |
| Ventas (VTR) | 0.1 | $332k | 6.2k | 53.38 | |
| Allstate Corporation (ALL) | 0.1 | $331k | 2.9k | 114.93 | |
| Colony Cap Cl A Com | 0.1 | $330k | 51k | 6.47 | |
| General Motors Company (GM) | 0.1 | $320k | 5.6k | 57.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $318k | 595.00 | 534.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $316k | 2.7k | 116.78 | |
| Booking Holdings (BKNG) | 0.1 | $315k | 135.00 | 2333.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $312k | 14k | 22.01 | |
| General Mills (GIS) | 0.1 | $304k | 5.0k | 61.31 | |
| Easterly Government Properti reit (DEA) | 0.0 | $293k | 14k | 20.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $292k | 4.6k | 62.88 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $288k | 974.00 | 295.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $287k | 1.0k | 274.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $285k | 2.7k | 105.56 | |
| General Electric Company | 0.0 | $277k | 21k | 13.11 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $275k | 17k | 16.43 | |
| Yum China Holdings (YUMC) | 0.0 | $274k | 4.6k | 59.17 | |
| Nike CL B (NKE) | 0.0 | $269k | 2.0k | 132.71 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 1.5k | 181.76 | |
| Ferrari Nv Ord (RACE) | 0.0 | $262k | 1.3k | 209.60 | |
| MercadoLibre (MELI) | 0.0 | $259k | 176.00 | 1471.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $259k | 529.00 | 489.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $256k | 2.2k | 118.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $255k | 3.4k | 75.85 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $253k | 5.3k | 47.92 | |
| Caterpillar (CAT) | 0.0 | $253k | 1.1k | 231.69 | |
| Paychex (PAYX) | 0.0 | $249k | 2.5k | 98.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $246k | 5.5k | 44.93 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $244k | 3.3k | 73.94 | |
| Analog Devices (ADI) | 0.0 | $242k | 1.6k | 155.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $240k | 4.5k | 53.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $238k | 575.00 | 413.91 | |
| Horizon Technology Fin (HRZN) | 0.0 | $235k | 16k | 14.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $233k | 4.3k | 54.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $232k | 6.1k | 38.16 | |
| Dupont De Nemours (DD) | 0.0 | $228k | 2.9k | 77.42 | |
| Wec Energy Group (WEC) | 0.0 | $225k | 2.4k | 93.52 | |
| Target Corporation (TGT) | 0.0 | $224k | 1.1k | 198.41 | |
| Park National Corporation (PRK) | 0.0 | $223k | 1.7k | 129.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $221k | 691.00 | 319.83 | |
| First Horizon National Corporation (FHN) | 0.0 | $220k | 13k | 16.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $220k | 357.00 | 616.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 14k | 15.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $219k | 1.6k | 138.52 | |
| FTI Consulting (FCN) | 0.0 | $218k | 1.6k | 140.10 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $217k | 15k | 14.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $215k | 1.6k | 135.22 | |
| Corteva (CTVA) | 0.0 | $212k | 4.6k | 46.52 | |
| Cummins (CMI) | 0.0 | $211k | 813.00 | 259.53 | |
| Netflix (NFLX) | 0.0 | $210k | 402.00 | 522.39 | |
| Consolidated Edison (ED) | 0.0 | $210k | 2.8k | 74.76 | |
| Amphenol Corp Cl A (APH) | 0.0 | $209k | 3.2k | 65.97 | |
| BP Sponsored Adr (BP) | 0.0 | $207k | 8.5k | 24.35 | |
| Seagate Technology SHS | 0.0 | $207k | 2.7k | 76.67 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 308.00 | 668.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $204k | 1.9k | 109.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $202k | 2.2k | 91.99 | |
| Golub Capital BDC (GBDC) | 0.0 | $174k | 12k | 14.61 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $136k | 11k | 12.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $126k | 16k | 7.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $117k | 13k | 9.28 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $68k | 13k | 5.14 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $62k | 28k | 2.21 | |
| Mei Pharma Com New | 0.0 | $51k | 15k | 3.40 |
