Q4 2021 · 13F-HR
Brown Advisory Securities, LLCholdings as filed
Filed 2022-01-27 · accession 0001085146-22-000341
$234,906
Reported value
217
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26,817 | 11.4% | 150,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12,723 | 5.42% | 37,819 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,841 | 3.34% | 26,188 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,575 | 3.22% | 21,072 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,070 | 2.16% | 37,414 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4,959 | 2.11% | 30,463 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,941 | 2.10% | 1,707 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4,362 | 1.86% | 9,147 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4,281 | 1.82% | 55,789 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,103 | 1.75% | 12,192 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,100 | 1.75% | 14,012 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,045 | 1.72% | 1,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,813 | 1.62% | 1,318 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,743 | 1.59% | 28,032 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3,352 | 1.43% | 28,660 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,763 | 1.18% | 17,838 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,699 | 1.15% | 20,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,463 | 1.05% | 15,562 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,399 | 1.02% | 24,832 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2,341 | 1.00% | 35,301 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,305 | 0.98% | 5,548 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $1,999 | 0.85% | 6,825 | Common | NONE |
| 92826C839 | V | VISA INC | $1,941 | 0.83% | 8,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,927 | 0.82% | 16,828 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,896 | 0.81% | 5,756 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,807 | 0.77% | 56,547 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,789 | 0.76% | 4,972 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,753 | 0.75% | 20,844 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,728 | 0.74% | 29,175 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,723 | 0.73% | 20,048 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,719 | 0.73% | 10,050 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,711 | 0.73% | 9,346 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1,618 | 0.69% | 9,980 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1,607 | 0.68% | 19,748 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,604 | 0.68% | 5,666 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,566 | 0.67% | 3,296 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,517 | 0.65% | 2,672 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,462 | 0.62% | 3,348 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,435 | 0.61% | 4,077 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,413 | 0.60% | 11,540 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1,404 | 0.60% | 69,238 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,328 | 0.57% | 7,030 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,301 | 0.55% | 12,589 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,289 | 0.55% | 7,907 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,272 | 0.54% | 3,062 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,265 | 0.54% | 17,441 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,191 | 0.51% | 4,607 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,165 | 0.50% | 21,500 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1,123 | 0.48% | 8,695 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1,094 | 0.47% | 18,578 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,087 | 0.46% | 5,541 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,040 | 0.44% | 17,016 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $970 | 0.41% | 3,813 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $966 | 0.41% | 4,272 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $938 | 0.40% | 10,950 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $935 | 0.40% | 7,209 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $931 | 0.40% | 15,412 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $925 | 0.39% | 17,835 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $917 | 0.39% | 3,463 | Common | NONE |
| 67401P108 | — | OAKTREE SPECIALTY LENDING CO | $913 | 0.39% | 122,443 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $903 | 0.38% | 1,429 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $903 | 0.38% | 1,788 | Common | NONE |
| 461202103 | INTU | INTUIT | $902 | 0.38% | 1,403 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $900 | 0.38% | 10,620 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $900 | 0.38% | 4,015 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $895 | 0.38% | 14,155 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $883 | 0.38% | 6,276 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $881 | 0.38% | 7,856 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $875 | 0.37% | 15,743 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $865 | 0.37% | 19,479 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $811 | 0.35% | 3,558 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $804 | 0.34% | 1,414 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $804 | 0.34% | 4,681 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $793 | 0.34% | 13,458 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $790 | 0.34% | 3,552 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $782 | 0.33% | 1,688 | Common | NONE |
| 931142103 | WMT | WALMART INC | $782 | 0.33% | 5,416 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $779 | 0.33% | 5,178 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $764 | 0.33% | 8,725 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $749 | 0.32% | 5,757 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $736 | 0.31% | 4,234 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $692 | 0.29% | 2,472 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $686 | 0.29% | 1,029 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $678 | 0.29% | 2,529 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $647 | 0.28% | 2,542 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $646 | 0.28% | 10,871 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $644 | 0.27% | 1,312 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $629 | 0.27% | 3,117 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $598 | 0.25% | 1,541 | Common | NONE |
| 00206R102 | T | AT&T INC | $575 | 0.24% | 23,329 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $564 | 0.24% | 11,901 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $562 | 0.24% | 6,846 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $557 | 0.24% | 10,936 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $556 | 0.24% | 4,008 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $551 | 0.23% | 7,017 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $551 | 0.23% | 1,827 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $550 | 0.23% | 824 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $548 | 0.23% | 13,998 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $547 | 0.23% | 10,639 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $538 | 0.23% | 3,144 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $529 | 0.23% | 2,105 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $528 | 0.22% | 3,233 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $519 | 0.22% | 216 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $512 | 0.22% | 6,800 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $511 | 0.22% | 1,160 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $499 | 0.21% | 7,035 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $495 | 0.21% | 4,129 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $484 | 0.21% | 1,588 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $483 | 0.21% | 1,452 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $476 | 0.20% | 2,834 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $469 | 0.20% | 4,540 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $459 | 0.20% | 18,089 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $451 | 0.19% | 1 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $442 | 0.19% | 1,793 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $432 | 0.18% | 5,341 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $429 | 0.18% | 3,311 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $424 | 0.18% | 649 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $416 | 0.18% | 3,389 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $411 | 0.17% | 1,112 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $406 | 0.17% | 4,787 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $394 | 0.17% | 13,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $394 | 0.17% | 1,066 | Common | NONE |
| 058498106 | BALL | BALL CORP | $388 | 0.17% | 4,023 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $365 | 0.16% | 2,042 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $364 | 0.15% | 23,603 | Common | NONE |
| 90184L102 | TWTR | TWITTER INC | $358 | 0.15% | 8,258 | Common | NONE |
| 260557103 | DOW | DOW INC | $358 | 0.15% | 6,312 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $357 | 0.15% | 3,747 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $356 | 0.15% | 2,529 | Common | NONE |
| 780259107 | — | ROYAL DUTCH SHELL PLC | $352 | 0.15% | 8,125 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $352 | 0.15% | 256 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351 | 0.15% | 5,696 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $344 | 0.15% | 1,411 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $344 | 0.15% | 4,625 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $342 | 0.15% | 5,846 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $341 | 0.15% | 1,700 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $341 | 0.15% | 4,433 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $339 | 0.14% | 629 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $334 | 0.14% | 315 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $332 | 0.14% | 974 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $331 | 0.14% | 7,300 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $330 | 0.14% | 6,555 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $327 | 0.14% | 2,400 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $324 | 0.14% | 1,518 | Common | NONE |
| 654106103 | NKE | NIKE INC | $324 | 0.14% | 1,941 | Common | NONE |
| 097023105 | BA | BOEING CO | $321 | 0.14% | 1,600 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $320 | 0.14% | 39,138 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $319 | 0.14% | 1,528 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $316 | 0.13% | 4,015 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $313 | 0.13% | 1,797 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $313 | 0.13% | 15,000 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $309 | 0.13% | 3,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $308 | 0.13% | 1,446 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305 | 0.13% | 3,266 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $301 | 0.13% | 13,630 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $300 | 0.13% | 1,277 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299 | 0.13% | 838 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $296 | 0.13% | 1,991 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $285 | 0.12% | 3,079 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $285 | 0.12% | 12,420 | Common | NONE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $284 | 0.12% | 2,410 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $279 | 0.12% | 2,675 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $274 | 0.12% | 17,198 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $274 | 0.12% | 8,894 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $268 | 0.11% | 2,337 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $264 | 0.11% | 3,473 | Common | NONE |
| G5494J103 | — | LINDE PLC | $262 | 0.11% | 758 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256 | 0.11% | 1,468 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $254 | 0.11% | 5,486 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $254 | 0.11% | 5,280 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $253 | 0.11% | 4,218 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $251 | 0.11% | 3,789 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250 | 0.11% | 531 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $250 | 0.11% | 3,100 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $249 | 0.11% | 15,662 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $249 | 0.11% | 4,796 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $247 | 0.11% | 4,119 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $241 | 0.10% | 4,350 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $237 | 0.10% | 2,708 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $237 | 0.10% | 1,721 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $232 | 0.10% | 356 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $232 | 0.10% | 867 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $231 | 0.10% | 904 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $229 | 0.10% | 1,300 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $229 | 0.10% | 1,600 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $227 | 0.10% | 1,714 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $227 | 0.10% | 2,350 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $225 | 0.10% | 2,202 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $225 | 0.10% | 1,856 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $225 | 0.10% | 1,355 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $223 | 0.09% | 14,197 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $223 | 0.09% | 2,609 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $222 | 0.09% | 1,066 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $221 | 0.09% | 2,517 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $216 | 0.09% | 3,693 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $215 | 0.09% | 3,713 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $215 | 0.09% | 1,900 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $215 | 0.09% | 1,848 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $214 | 0.09% | 5,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $210 | 0.09% | 745 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $210 | 0.09% | 13,035 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $210 | 0.09% | 4,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $209 | 0.09% | 1,776 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $209 | 0.09% | 5,718 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $208 | 0.09% | 899 | Common | NONE |
| 862121100 | — | STORE CAP CORP | $207 | 0.09% | 6,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $205 | 0.09% | 4,188 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $204 | 0.09% | 13,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $202 | 0.09% | 150 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $200 | 0.09% | 847 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $160 | 0.07% | 10,640 | Common | NONE |
| 075896100 | BBBYN | BED BATH & BEYOND INC | $147 | 0.06% | 10,076 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $134 | 0.06% | 12,605 | Common | NONE |
| 98986T108 | ZNGA | ZYNGA INC | $125 | 0.05% | 19,458 | Common | NONE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $86 | 0.04% | 11,017 | Common | NONE |
| 79471V105 | — | SALIENT MIDSTREAM & MLP FD | $74 | 0.03% | 11,000 | Common | NONE |
| P73398102 | NYMXF | NYMOX PHARMACEUTICAL CORP | $36 | 0.02% | 28,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.