Brown Advisory Securities as of June 30, 2021
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 256 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $61M | 442k | 136.96 | |
| Amazon (AMZN) | 8.6 | $55M | 16k | 3440.18 | |
| Microsoft Corporation (MSFT) | 5.7 | $37M | 135k | 270.90 | |
| Paypal Holdings (PYPL) | 4.2 | $27M | 92k | 291.48 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $22M | 61k | 365.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $20M | 8.2k | 2441.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $17M | 6.6k | 2506.32 | |
| Equifax (EFX) | 1.9 | $12M | 50k | 239.51 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 66k | 175.77 | |
| Qualcomm (QCOM) | 1.7 | $11M | 78k | 142.93 | |
| CVS Caremark Corporation (CVS) | 1.7 | $11M | 132k | 83.44 | |
| Kraft Heinz (KHC) | 1.7 | $11M | 264k | 40.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $11M | 36k | 294.78 | |
| Visa Com Cl A (V) | 1.6 | $10M | 44k | 233.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 64k | 155.53 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $9.9M | 136k | 72.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $9.0M | 32k | 277.90 | |
| Abbvie (ABBV) | 1.3 | $8.5M | 76k | 112.64 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $8.1M | 83k | 97.14 | |
| Merck & Co (MRK) | 1.2 | $7.8M | 100k | 77.77 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $7.6M | 8.2k | 919.69 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 122k | 56.14 | |
| Cisco Systems (CSCO) | 1.0 | $6.2M | 116k | 53.00 | |
| Bank of America Corporation (BAC) | 0.9 | $6.0M | 147k | 41.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.6M | 37k | 150.73 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.2M | 47k | 111.80 | |
| Danaher Corporation (DHR) | 0.8 | $5.2M | 19k | 268.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $5.2M | 23k | 226.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $5.1M | 12k | 429.90 | |
| Dynatrace Com New (DT) | 0.8 | $4.9M | 84k | 58.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 30k | 164.74 | |
| Facebook Cl A (META) | 0.7 | $4.7M | 14k | 347.73 | |
| International Business Machines (IBM) | 0.7 | $4.5M | 31k | 146.59 | |
| American Tower Reit (AMT) | 0.6 | $4.1M | 15k | 270.12 | |
| 3M Company (MMM) | 0.6 | $4.1M | 21k | 195.71 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 30k | 134.93 | |
| Emerson Electric (EMR) | 0.6 | $4.0M | 42k | 96.24 | |
| Home Depot (HD) | 0.5 | $3.4M | 11k | 318.89 | |
| Intuit (INTU) | 0.5 | $3.2M | 6.6k | 490.14 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.2M | 56k | 57.02 | |
| salesforce (CRM) | 0.5 | $3.1M | 13k | 244.28 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 26k | 115.92 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.9M | 34k | 85.32 | |
| Automatic Data Processing (ADP) | 0.5 | $2.9M | 15k | 198.63 | |
| Amgen (AMGN) | 0.4 | $2.8M | 12k | 243.77 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $2.7M | 60k | 45.46 | |
| MetLife (MET) | 0.4 | $2.7M | 45k | 59.84 | |
| Citigroup Com New (C) | 0.4 | $2.6M | 36k | 70.76 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.5M | 16k | 161.55 | |
| Deere & Company (DE) | 0.4 | $2.5M | 7.0k | 352.67 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 32k | 77.75 | |
| Voya Financial (VOYA) | 0.4 | $2.4M | 39k | 61.51 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.4M | 17k | 141.65 | |
| Pfizer (PFE) | 0.4 | $2.3M | 59k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 36k | 63.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.2M | 25k | 88.34 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 4.7k | 470.35 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 31k | 68.85 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $2.1M | 17k | 122.30 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $2.1M | 12k | 172.61 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $2.0M | 59k | 33.99 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $2.0M | 97k | 20.60 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 36k | 56.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.0M | 17k | 112.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 28k | 66.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 4.4k | 428.05 | |
| Masimo Corporation (MASI) | 0.3 | $1.9M | 7.7k | 242.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 4.7k | 395.70 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 4.4k | 400.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 6.5k | 268.70 | |
| Enbridge (ENB) | 0.3 | $1.7M | 43k | 40.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.7M | 14k | 116.61 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 6.4k | 259.80 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 30k | 54.10 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.9k | 230.97 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 7.9k | 197.99 | |
| American Express Company (AXP) | 0.2 | $1.5M | 9.1k | 165.22 | |
| Icon SHS (ICLR) | 0.2 | $1.5M | 7.2k | 206.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.3M | 21k | 63.58 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 2.7k | 476.71 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $1.3M | 5.5k | 230.04 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.4k | 194.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 7.9k | 158.59 | |
| Antares Pharma | 0.2 | $1.2M | 275k | 4.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.4k | 220.01 | |
| Ecolab (ECL) | 0.2 | $1.1M | 5.5k | 206.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.7k | 393.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 4.3k | 241.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | 19k | 53.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $970k | 4.2k | 229.26 | |
| Altria (MO) | 0.2 | $967k | 20k | 47.68 | |
| Oneok (OKE) | 0.2 | $960k | 17k | 55.66 | |
| Cdk Global Inc equities | 0.1 | $952k | 19k | 49.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $935k | 19k | 48.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $934k | 6.7k | 140.43 | |
| Pepsi (PEP) | 0.1 | $931k | 6.3k | 148.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $919k | 3.4k | 272.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $913k | 29k | 31.31 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $909k | 11k | 85.67 | |
| Nextera Energy (NEE) | 0.1 | $898k | 12k | 73.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $874k | 3.9k | 225.37 | |
| Autodesk (ADSK) | 0.1 | $872k | 3.0k | 291.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $861k | 5.6k | 154.83 | |
| PPG Industries (PPG) | 0.1 | $849k | 5.0k | 169.80 | |
| Ford Motor Company (F) | 0.1 | $848k | 57k | 14.85 | |
| At&t (T) | 0.1 | $842k | 29k | 28.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $840k | 1.4k | 585.77 | |
| Edwards Lifesciences (EW) | 0.1 | $836k | 8.1k | 103.54 | |
| Oaktree Specialty Lending Corp | 0.1 | $833k | 125k | 6.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $833k | 5.9k | 140.97 | |
| Honeywell International (HON) | 0.1 | $833k | 3.8k | 219.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $798k | 1.4k | 558.43 | |
| Anthem (ELV) | 0.1 | $772k | 2.0k | 381.80 | |
| Fortive (FTV) | 0.1 | $769k | 11k | 69.72 | |
| 0.1 | $766k | 11k | 68.77 | ||
| Phillips 66 (PSX) | 0.1 | $760k | 8.9k | 85.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $747k | 11k | 66.97 | |
| United Rentals (URI) | 0.1 | $737k | 2.3k | 318.91 | |
| Boeing Company (BA) | 0.1 | $734k | 3.1k | 239.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $725k | 13k | 55.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $722k | 4.4k | 165.63 | |
| S&p Global (SPGI) | 0.1 | $710k | 1.7k | 410.64 | |
| Cigna Corp (CI) | 0.1 | $709k | 3.0k | 236.97 | |
| Chevron Corporation (CVX) | 0.1 | $704k | 6.7k | 104.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $700k | 6.7k | 104.79 | |
| Shopify Cl A (SHOP) | 0.1 | $690k | 472.00 | 1461.86 | |
| PNC Financial Services (PNC) | 0.1 | $688k | 3.6k | 190.69 | |
| Chegg (CHGG) | 0.1 | $684k | 8.2k | 83.13 | |
| Dominion Resources (D) | 0.1 | $660k | 9.0k | 73.57 | |
| CarMax (KMX) | 0.1 | $660k | 5.1k | 129.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $642k | 4.3k | 147.62 | |
| Air Products & Chemicals (APD) | 0.1 | $640k | 2.2k | 287.64 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $635k | 16k | 38.81 | |
| Diageo Spon Adr New (DEO) | 0.1 | $635k | 3.3k | 191.55 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $623k | 7.6k | 81.75 | |
| Trane Technologies SHS (TT) | 0.1 | $598k | 3.2k | 184.06 | |
| Yum! Brands (YUM) | 0.1 | $586k | 5.1k | 115.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $581k | 2.4k | 237.53 | |
| AvalonBay Communities (AVB) | 0.1 | $581k | 2.8k | 208.69 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $569k | 11k | 50.83 | |
| Philip Morris International (PM) | 0.1 | $565k | 5.7k | 99.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $558k | 697.00 | 800.57 | |
| L3harris Technologies (LHX) | 0.1 | $550k | 2.5k | 216.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $543k | 1.4k | 378.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $540k | 2.2k | 243.35 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $539k | 14k | 39.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $530k | 2.6k | 205.83 | |
| F5 Networks (FFIV) | 0.1 | $527k | 2.8k | 186.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $516k | 7.0k | 73.35 | |
| Jacobs Engineering | 0.1 | $514k | 3.9k | 133.47 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $514k | 14k | 36.72 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $509k | 4.7k | 107.72 | |
| Wp Carey (WPC) | 0.1 | $507k | 6.8k | 74.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $476k | 6.1k | 78.03 | |
| Builders FirstSource (BLDR) | 0.1 | $467k | 11k | 42.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $454k | 6.6k | 69.24 | |
| Medtronic SHS (MDT) | 0.1 | $452k | 3.6k | 124.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $439k | 5.3k | 82.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $437k | 3.4k | 128.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $434k | 1.6k | 271.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $432k | 4.4k | 98.61 | |
| Hp (HPQ) | 0.1 | $421k | 14k | 30.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $414k | 3.6k | 115.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 2.2k | 192.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $413k | 17k | 24.11 | |
| Everquote Com Cl A (EVER) | 0.1 | $412k | 13k | 32.71 | |
| Dow (DOW) | 0.1 | $406k | 6.4k | 63.27 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $404k | 6.7k | 59.99 | |
| Cintas Corporation (CTAS) | 0.1 | $404k | 1.1k | 381.85 | |
| Digitalbridge Group Cl A Com | 0.1 | $403k | 51k | 7.90 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $401k | 1.2k | 324.96 | |
| Booking Holdings (BKNG) | 0.1 | $394k | 180.00 | 2188.89 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $391k | 14k | 28.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $389k | 17k | 23.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $381k | 3.2k | 120.08 | |
| Allstate Corporation (ALL) | 0.1 | $376k | 2.9k | 130.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $375k | 744.00 | 504.03 | |
| Marten Transport (MRTN) | 0.1 | $371k | 23k | 16.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $370k | 2.2k | 165.70 | |
| Exelixis (EXEL) | 0.1 | $364k | 20k | 18.20 | |
| Zynga Cl A | 0.1 | $361k | 34k | 10.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $360k | 3.4k | 105.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $356k | 4.2k | 85.78 | |
| Ventas (VTR) | 0.1 | $355k | 6.2k | 57.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $355k | 2.0k | 173.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 2.6k | 133.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $344k | 5.5k | 62.38 | |
| Teleflex Incorporated (TFX) | 0.1 | $342k | 850.00 | 402.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $341k | 2.7k | 126.02 | |
| Norfolk Southern (NSC) | 0.1 | $335k | 1.3k | 265.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $335k | 4.7k | 72.01 | |
| General Motors Company (GM) | 0.1 | $334k | 5.6k | 59.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $334k | 529.00 | 631.38 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $330k | 4.2k | 78.57 | |
| Easterly Government Properti reit (DEA) | 0.0 | $319k | 15k | 21.10 | |
| Nike CL B (NKE) | 0.0 | $313k | 2.0k | 154.42 | |
| Golub Capital BDC (GBDC) | 0.0 | $310k | 20k | 15.42 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $307k | 18k | 17.02 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $306k | 974.00 | 314.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $303k | 1.0k | 289.95 | |
| General Electric Company | 0.0 | $293k | 22k | 13.48 | |
| Stericycle (SRCL) | 0.0 | $290k | 4.1k | 71.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $288k | 7.8k | 36.92 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $287k | 2.7k | 106.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $276k | 3.5k | 78.81 | |
| General Dynamics Corporation (GD) | 0.0 | $274k | 1.5k | 187.93 | |
| MercadoLibre (MELI) | 0.0 | $274k | 176.00 | 1556.82 | |
| Analog Devices (ADI) | 0.0 | $274k | 1.6k | 172.22 | |
| General Mills (GIS) | 0.0 | $273k | 4.5k | 60.87 | |
| Target Corporation (TGT) | 0.0 | $273k | 1.1k | 241.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $272k | 1.2k | 229.73 | |
| Horizon Technology Fin (HRZN) | 0.0 | $270k | 16k | 17.24 | |
| Paychex (PAYX) | 0.0 | $261k | 2.4k | 107.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $258k | 357.00 | 722.69 | |
| Ferrari Nv Ord (RACE) | 0.0 | $258k | 1.3k | 206.40 | |
| Digital Realty Trust (DLR) | 0.0 | $254k | 1.7k | 150.74 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $253k | 5.3k | 47.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $248k | 4.5k | 55.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $245k | 691.00 | 354.56 | |
| Organon & Co Common Stock (OGN) | 0.0 | $240k | 7.9k | 30.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $240k | 2.6k | 91.22 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $239k | 15k | 16.02 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $239k | 3.1k | 77.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $234k | 1.6k | 148.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $233k | 732.00 | 318.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $233k | 4.3k | 54.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $230k | 1.6k | 144.65 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.1k | 217.47 | |
| Dupont De Nemours (DD) | 0.0 | $228k | 3.0k | 77.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $227k | 21k | 10.61 | |
| BP Sponsored Adr (BP) | 0.0 | $226k | 8.6k | 26.43 | |
| Waste Management (WM) | 0.0 | $225k | 1.6k | 140.01 | |
| First Horizon National Corporation (FHN) | 0.0 | $225k | 13k | 17.26 | |
| Tesla Motors (TSLA) | 0.0 | $224k | 330.00 | 678.79 | |
| Novocure Ord Shs (NVCR) | 0.0 | $222k | 1.0k | 222.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $220k | 5.0k | 44.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $219k | 4.0k | 54.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $217k | 5.0k | 43.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $217k | 3.2k | 68.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $217k | 1.9k | 116.92 | |
| FTI Consulting (FCN) | 0.0 | $213k | 1.6k | 136.89 | |
| Netflix (NFLX) | 0.0 | $212k | 402.00 | 527.36 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 2.4k | 89.00 | |
| Yum China Holdings (YUMC) | 0.0 | $211k | 3.2k | 66.12 | |
| Store Capital Corp reit | 0.0 | $207k | 6.0k | 34.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $206k | 2.0k | 102.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $204k | 14k | 14.61 | |
| Park National Corporation (PRK) | 0.0 | $202k | 1.7k | 117.37 | |
| Corteva (CTVA) | 0.0 | $202k | 4.6k | 44.27 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $150k | 11k | 14.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $129k | 13k | 10.23 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $79k | 13k | 5.97 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $52k | 12k | 4.43 | |
| Mei Pharma Com New | 0.0 | $51k | 18k | 2.83 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $44k | 28k | 1.57 |
