GOFEN & GLOSSBERG LLC /IL/

13F filer, CIK 315498, CHICAGO, IL

GOFEN & GLOSSBERG LLC /IL/ reported $4,208,144,000 across 578 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-13. Its ten largest share positions make up 29.48% of the portfolio.

Filed 2021-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0000315498-21-000003

Period: 2021-06-30
Reported value: $4.21B
Holdings: 578
Top 10 weight: 29.48%
New: 35
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHWadded	+40,377	$11M
ALCadded	+102,680	$7.21M
SPLUNK INCadded	+22,229	$3.21M
IVOLadded	+102,370	$2.83M
STZadded	+11,819	$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ASMLreduced	-3,562	-$2.46M
TAILreduced	-118,855	-$2.22M
AAPLreduced	-12,863	-$1.76M
GOOGreduced	-687	-$1.72M
MSFTreduced	-6,270	-$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0000315498-21-000003, largest first. % of portfolio is the value over $4,208,142,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	840,289	$228M	5.41%	-6,270	Timeline
AAPLAPPLE INC	1,567,297	$215M	5.1%	-12,863	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	276,407	$139M	3.31%	-609	Timeline
JPMJPMORGAN CHASE & CO	764,847	$119M	2.83%	-1,762	Timeline
GOOGALPHABET INC	43,475	$109M	2.59%	-687	Timeline
JNJJOHNSON & JOHNSON	562,003	$92.6M	2.2%	+4,911	Timeline
PGPROCTER & GAMBLE CO	674,777	$91M	2.16%	+257	Timeline
ASMLASML HLDG NV	127,745	$88.3M	2.1%	-3,562	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	185,914	$79.6M	1.89%	+364	Timeline
AMZNAMAZON COM INC	23,065	$79.3M	1.89%	+544	Timeline
CMCSACOMCAST CORP NEW	1,285,564	$73.3M	1.74%	+13,128	Timeline
DHRDANAHER CORP DEL	253,498	$68M	1.62%	-1,035	Timeline
AXPAMERICAN EXPRESS CO	387,576	$64M	1.52%	-995	Timeline
PEPPEPSICO INC	416,152	$61.7M	1.47%	+1,086	Timeline
DISDISNEY WALT CO	349,788	$61.5M	1.46%	-1,761	Timeline
ABTABBOTT LABORATORIES	519,889	$60.3M	1.43%	+10,156	Timeline
MAMASTERCARD INCORPORATED	151,385	$55.3M	1.31%	+536	Timeline
MCDMCDONALDS CORP	238,561	$55.1M	1.31%	-599	Timeline
METAMETA PLATFORMS INC	157,443	$54.7M	1.3%	+170	Timeline
AVGOBROADCOM INC	113,545	$54.1M	1.29%	-193	Timeline
CRMSALESFORCE INC	206,356	$50.4M	1.2%	+1,751	Timeline
NKENIKE INC	320,433	$49.5M	1.18%	+1,715	Timeline
HONHONEYWELL INTL INC	220,068	$48.3M	1.15%	-926	Timeline
SBUXSTARBUCKS CORP	411,472	$46M	1.09%	-9,294	Timeline
ZTSZOETIS INC	239,519	$44.6M	1.06%	-978	Timeline
NSRGYNESTLE SA-SPONS ADR	356,891	$44.5M	1.06%	-3,011	Timeline
ECLECOLAB INC	199,904	$41.2M	0.98%	+300	Timeline
GOOGLALPHABET INC	16,844	$41.1M	0.98%	-212	Timeline
MDLZMONDELEZ INTL INC	615,274	$38.4M	0.91%	+2,696	Timeline
RTXRTX CORPORATION	423,782	$36.2M	0.86%	+10,648	Timeline
CVXCHEVRON CORPORATION	329,017	$34.5M	0.82%	+1,066	Timeline
ABBVABBVIE INC	295,932	$33.3M	0.79%	+11,619	Timeline
MRKMERCK & CO INC	424,306	$33M	0.78%	+4,664	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	114,970	$32.6M	0.77%	-1,572
BRK-BBERKSHIRE HATHAWAY INC DEL	116,735	$32.4M	0.77%	-910	Timeline
COSTCOSTCO WHOLESALE CORPORATION	75,742	$30M	0.71%	+168	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,581	$29.7M	0.71%	+498	Timeline
BABOEING CO	123,871	$29.7M	0.71%	+3,654	Timeline
DEDEERE & CO	79,849	$28.2M	0.67%	+5,136	Timeline
MMM3M CO	139,539	$27.7M	0.66%	+1,046	Timeline
HDHOME DEPOT INC	82,681	$26.4M	0.63%	-674	Timeline
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K	51,204	$26M	0.62%	0
ALLALLSTATE CORP	192,762	$25.1M	0.6%	-2,276	Timeline
KOCOCA COLA CO	457,924	$24.8M	0.59%	-10,164	Timeline
NVSNOVARTIS AG	267,141	$24.4M	0.58%	-222	Timeline
FISVFISERV INC	225,869	$24.1M	0.57%	+6,151	Timeline
PYPLPAYPAL HLDGS INC	81,497	$23.8M	0.56%	-384	Timeline
MKCMCCORMICK & CO INC	265,316	$23.4M	0.56%	-562	Timeline
APDAIR PRODUCTS AND CHEMICALS I	80,515	$23.2M	0.55%	+8,172	Timeline
XOMEXXON MOBIL CORP	363,023	$22.9M	0.54%	-2,008	Timeline
LMTLOCKHEED MARTIN CORP	60,025	$22.7M	0.54%	+307	Timeline
VZVERIZON COMMUNICATIONS INC	400,292	$22.4M	0.53%	-262	Timeline
QCOMQUALCOMM INC	156,020	$22.3M	0.53%	+3,800	Timeline
UNILEVER PLCUNILEVER PLC	353,229	$20.7M	0.49%	-5,919
CCITIGROUP INC	287,574	$20.3M	0.48%	+3,706	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	34,460	$19.2M	0.46%	-104
IFFINTERNATIONAL FLAVORS&FRAGRA	125,045	$18.7M	0.44%	+2,442	Timeline
IJRISHARES TR	164,258	$18.6M	0.44%	+1,389	Timeline
BDXBECTON DICKINSON & CO	75,873	$18.5M	0.44%	+8,767	Timeline
VWOVANGUARD INTL EQUITY INDEX F	321,165	$17.4M	0.41%	+3,282	Timeline
CCICROWN CASTLE INC	88,539	$17.3M	0.41%	+9,882	Timeline
SCHWCHARLES SCHWAB CORP (THE)	235,576	$17.2M	0.41%	+5,722	Timeline
NTRSNORTHERN TR CORP	147,325	$17M	0.4%	-2,048	Timeline
GILDGILEAD SCIENCES INC	245,643	$16.9M	0.4%	-20,684	Timeline
SHWSHERWIN WILLIAMS CO	61,546	$16.8M	0.4%	+40,377	Timeline
IWRISHARES TR	209,542	$16.6M	0.39%	-6,065	Timeline
IJHISHARES TR	58,800	$15.8M	0.38%	-72	Timeline
PFEPFIZER INC	396,271	$15.5M	0.37%	-15,723	Timeline
NOWSERVICENOW INC	27,825	$15.3M	0.36%	+1,879	Timeline
UNPUNION PAC CORP	69,494	$15.3M	0.36%	-279	Timeline
CSCOCISCO SYS INC	275,409	$14.6M	0.35%	+3,021	Timeline
ACNACCENTURE PLC IRELAND	49,403	$14.6M	0.35%	-67	Timeline
CATCATERPILLAR INC	61,646	$13.4M	0.32%	-231	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	138,214	$13.2M	0.31%	+3,332
KEYSKEYSIGHT TECHNOLOGIES INC	85,137	$13.1M	0.31%	-435	Timeline
EFAISHARES TR	166,569	$13.1M	0.31%	+319	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	199,405	$13M	0.31%	+175	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$13M	0.31%	-1	Timeline
SLBSLB LIMITED	402,738	$12.9M	0.31%	+2,889	Timeline
ADBEADOBE INC	21,774	$12.8M	0.3%	+256	Timeline
TFCTRUIST FINL CORP	228,307	$12.7M	0.3%	+4,438	Timeline
TJXTJX COS INC NEW	180,440	$12.2M	0.29%	+18,821	Timeline
NVDANVIDIA CORPORATION	15,161	$12.1M	0.29%	-84	Timeline
EEMISHARES TR	219,360	$12.1M	0.29%	-629	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,357	$12.1M	0.29%	-2,386	Timeline
SPLUNK INCSPLUNK INC	81,054	$11.7M	0.28%	+22,229
ELLAUDER ESTEE COS INC	35,241	$11.2M	0.27%	-89	Timeline
IWMISHARES TR	48,570	$11.1M	0.26%	-1,013	Timeline
CLCOLGATE PALMOLIVE CO	136,893	$11.1M	0.26%	-1,349	Timeline
IVVISHARES TR	25,782	$11.1M	0.26%	+1,074	Timeline
IEFAISHARES TR	148,033	$11.1M	0.26%	+3,004	Timeline
IVOLKRANESHARES TRUST	386,748	$10.7M	0.25%	+102,370	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	86,254	$10.2M	0.24%	+840	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	149,835	$10.1M	0.24%	-1,543
BXBLACKSTONE INC	103,786	$10.1M	0.24%	+9,378	Timeline
AMTAMERICAN TOWER CORP	36,631	$9.9M	0.24%	-55	Timeline
BMYBRISTOL-MYERS SQUIBB CO	145,947	$9.75M	0.23%	-14,422	Timeline
CMECME GROUP INC	44,923	$9.55M	0.23%	+1,255	Timeline
DDDUPONT DE NEMOURS INC	123,206	$9.54M	0.23%	+980	Timeline
CBCHUBB LIMITED	59,067	$9.39M	0.22%	+315	Timeline
PMPHILIP MORRIS INTL INC	93,483	$9.27M	0.22%	-560	Timeline
PSAPUBLIC STORAGE	30,584	$9.2M	0.22%	-660	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	183,250	$8.83M	0.21%	+200	Timeline
TAT&T INC	301,774	$8.69M	0.21%	+687	Timeline
ALCALCON AG	123,053	$8.65M	0.21%	+102,680	Timeline
YUMYUM BRANDS INC	74,427	$8.56M	0.2%	-240	Timeline
TRVTRAVELERS COMPANIES INC	56,894	$8.52M	0.2%	-240	Timeline
LHXL3HARRIS TECHNOLOGIES INC	39,091	$8.45M	0.2%	+100	Timeline
GWWWW GRAINGER INC	18,556	$8.13M	0.19%	-391	Timeline
ATRAPTARGROUP INC	57,473	$8.09M	0.19%	+437	Timeline
FXAIXFIDELITY 500 INDEX FUND	54,057	$8.09M	0.19%	-2,582	Timeline
INTCINTEL CORP	140,744	$7.9M	0.19%	+3,371	Timeline
TAILCAMBRIA ETF TR	418,489	$7.83M	0.19%	-118,855	Timeline
IEXIDEX CORP	35,398	$7.79M	0.19%	-190	Timeline
VFIAXVANGUARD 500 INDEX-ADM	19,014	$7.54M	0.18%	-184	Timeline
WFCWELLS FARGO & CO	164,947	$7.47M	0.18%	-9,038	Timeline
IEMGISHARES INC	108,599	$7.28M	0.17%	+940	Timeline
VOOVANGUARD INDEX FDS	18,072	$7.11M	0.17%	-327	Timeline
WMTWALMART INC	48,879	$6.89M	0.16%	+1,427	Timeline
METMETLIFE INC	113,442	$6.79M	0.16%	-2,693	Timeline
WMWASTE MGMT INC DEL	47,614	$6.67M	0.16%	-526	Timeline
COLUMBIA ACORN FUND INSTITU…COLUMBIA ACORN FUND INSTITUTIONAL…	385,538	$6.62M	0.16%	+1,943
VTSAXVNGD MRNGST TS MK IDX FD-ADM	60,912	$6.61M	0.16%	-1,378	Timeline
VANGUARD GNMA ADMVANGUARD GNMA ADM	602,759	$6.41M	0.15%	+1,013
USBUS BANCORP	111,973	$6.38M	0.15%	-7,537	Timeline
AMGNAMGEN INC	25,729	$6.27M	0.15%	+67	Timeline
CTVACORTEVA INC	138,051	$6.12M	0.15%	+2,288	Timeline
STZCONSTELLATION BRANDS INC	26,091	$6.1M	0.15%	+11,819	Timeline
AMEAMETEK INC	45,371	$6.06M	0.14%	+4,102	Timeline
KMBKIMBERLY-CLARK CORP	44,573	$5.96M	0.14%	+50	Timeline
Vanguard Developed Mkts IndxVanguard Developed Mkts Indx	356,062	$5.89M	0.14%	0
ADIANALOG DEVICES INC	33,772	$5.81M	0.14%	-598	Timeline
NGGNATIONAL GRID PLC	90,182	$5.77M	0.14%	-435	Timeline
OTISOTIS WORLDWIDE CORP	70,277	$5.75M	0.14%	+500	Timeline
DDOMINION ENERGY INC	77,279	$5.68M	0.14%	+520	Timeline
QQQINVESCO QQQ TR	15,329	$5.43M	0.13%	+6,013	Timeline
ITWILLINOIS TOOL WKS INC	24,241	$5.42M	0.13%	-492	Timeline
BLACKROCK INCBLACKROCK INC	6,104	$5.34M	0.13%	+5
LLYELI LILLY & CO	22,518	$5.17M	0.12%	+97	Timeline
BABAALIBABA GROUP HLDG LTD	22,764	$5.16M	0.12%	+1,582	Timeline
NEENEXTERA ENERGY INC	70,348	$5.16M	0.12%	+1,425	Timeline
EMREMERSON ELEC CO	52,375	$5.04M	0.12%	+1	Timeline
WECWEC ENERGY GROUP INC	56,324	$5.01M	0.12%	-1,097	Timeline
GMEDGLOBUS MED INC	62,648	$4.86M	0.12%	0	Timeline
Renalytix PLCRenalytix PLC	154,624	$4.77M	0.11%	0
SWPPXSCHWAB S&P 500 INDEX-SEL	71,706	$4.75M	0.11%	+1,543	Timeline
LINDE PLC/OLDLINDE PLC/OLD	14,986	$4.33M	0.1%	0
TGTTARGET CORP	16,799	$4.06M	0.1%	+908	Timeline
ORCLORACLE CORP	51,813	$4.03M	0.1%	+372	Timeline
BACBANK OF AMER CORP	97,438	$4.02M	0.1%	-4,621	Timeline
MOALTRIA GROUP INC	83,752	$3.99M	0.09%	-2,707	Timeline
Stone Ridge H/Y Reinsur Ris…Stone Ridge H/Y Reinsur Risk P	425,885	$3.87M	0.09%	-1,582
LOWLOWES COS INC	19,740	$3.83M	0.09%	-31	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,237	$3.82M	0.09%	-125	Timeline
PAYXPAYCHEX INC	34,913	$3.75M	0.09%	-725	Timeline
VTIVANGUARD INDEX FDS	16,102	$3.59M	0.09%	-229	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	67,816	$3.57M	0.08%	-120
GENERAL ELEC COGENERAL ELEC CO	259,034	$3.49M	0.08%	-918
ISRGINTUITIVE SURGICAL INC	3,644	$3.35M	0.08%	-75	Timeline
VVISA INC	14,224	$3.33M	0.08%	+386	Timeline
QYLDGLOBAL X FDS	146,426	$3.28M	0.08%	-23,950	Timeline
YUMCYUM CHINA HLDGS INC	48,825	$3.23M	0.08%	-140	Timeline
VIXMPROSHARES TR II	105,714	$3.23M	0.08%	+22,266	Timeline
PNCPNC FINL SVCS GROUP INC	16,563	$3.16M	0.08%	+134	Timeline
VEUVANGUARD INTL EQUITY INDEX F	48,722	$3.09M	0.07%	-468	Timeline
TSLATESLA INC	4,506	$3.06M	0.07%	+196	Timeline
MSCIMSCI INC	5,652	$3.01M	0.07%	-10	Timeline
SPGIS&P GLOBAL INC	7,221	$2.96M	0.07%	+1,804	Timeline
IJJISHARES TR	27,778	$2.93M	0.07%	0	Timeline
FITBFIFTH THIRD BANCORP	76,167	$2.91M	0.07%	0	Timeline
DVYISHARES TR	24,513	$2.86M	0.07%	+1	Timeline
ITOTISHARES TR	28,551	$2.82M	0.07%	+100	Timeline
OXYOCCIDENTAL PETE CORP	87,277	$2.73M	0.06%	-325	Timeline
WSMWILLIAMS SONOMA INC	16,905	$2.7M	0.06%	-1,030	Timeline
XYLDGLOBAL X FDS	54,149	$2.65M	0.06%	+16,599	Timeline
SYKSTRYKER CORPORATION	10,220	$2.65M	0.06%	-11	Timeline
CVSCVS HEALTH CORP	31,754	$2.65M	0.06%	+1,813	Timeline
CITHE CIGNA GROUP	11,172	$2.65M	0.06%	0	Timeline
CMICUMMINS INC	10,324	$2.52M	0.06%	+18	Timeline
IWFISHARES TR	9,182	$2.49M	0.06%	-125	Timeline
NOCNORTHROP GRUMMAN CORP	6,793	$2.47M	0.06%	+4	Timeline
MDTMEDTRONIC PLC	19,554	$2.43M	0.06%	+312	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	73,514	$2.43M	0.06%	+2,000	Timeline
UPSUNITED PARCEL SVCS INC	10,979	$2.28M	0.05%	+20	Timeline
NFLXNETFLIX INC.	4,263	$2.25M	0.05%	+817	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,189	$2.23M	0.05%	-2,250	Timeline
AONAON PLC	9,233	$2.2M	0.05%	+20	Timeline
TXNTEXAS INSTRS INC	11,150	$2.14M	0.05%	+1,083	Timeline
BNYBANK OF NY MELLON CORP	41,724	$2.14M	0.05%	-84	Timeline
EVRGEVERGY INC	35,003	$2.12M	0.05%	-945	Timeline
VMRKVIVMARK RESIDENTIAL	27,448	$2.11M	0.05%	+7	Timeline
UNHUNITEDHEALTH GROUP INC	5,090	$2.04M	0.05%	+114	Timeline
CPRTCOPART INC	15,340	$2.02M	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	4,224	$1.99M	0.05%	+26	Timeline
CARRCARRIER GLOBAL CORPORATION	40,054	$1.95M	0.05%	0	Timeline
SBACSBA COMMUNICATIONS CORP	6,040	$1.93M	0.05%	0	Timeline
INTUINTUIT	3,658	$1.79M	0.04%	-194	Timeline
CPTCAMDEN PPTY TR	13,491	$1.79M	0.04%	+6	Timeline
DOWDOW HLDGS INC	28,212	$1.78M	0.04%	+307	Timeline
VUGVANGUARD INDEX FDS	6,186	$1.77M	0.04%	+365	Timeline
EPDENTERPRISE PRODS PARTNERS L	71,380	$1.72M	0.04%	+319	Timeline
FIDELITY INTER MUNI INCOME …FIDELITY INTER MUNI INCOME FUND	157,647	$1.72M	0.04%	+2,226
SWTSXSCHWAB TOT STK MRKT INDX	22,305	$1.71M	0.04%	0	Timeline
FCNTXFIDELITY CONTRAFUND	90,116	$1.69M	0.04%	-5,070	Timeline
PHGKONINKLIJKE PHILIPS N V	33,521	$1.67M	0.04%	-1,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,283	$1.65M	0.04%	-222	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,956	$1.63M	0.04%	-603	Timeline
BAXBAXTER INTL INC	20,098	$1.62M	0.04%	+535	Timeline
HSYHERSHEY CO	8,998	$1.57M	0.04%	-336	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	17,757	$1.53M	0.04%	-263
OAKMARK INVESTOROAKMARK INVESTOR	13,296	$1.51M	0.04%	0
GSGOLDMAN SACHS GROUP INC	3,822	$1.45M	0.03%	-21	Timeline
COPCONOCOPHILLIPS	22,697	$1.38M	0.03%	-640	Timeline
NXPINXP SEMICONDUCTORS N V	6,584	$1.35M	0.03%	-30	Timeline
SHVISHARES TR	12,054	$1.33M	0.03%	-6,160	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	28,498	$1.33M	0.03%	-2,145
MKLMARKEL GROUP INC	1,085	$1.29M	0.03%	+18	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	11,276	$1.26M	0.03%	0
SIEGYSIEMENS AG-SPONS ADR	15,652	$1.25M	0.03%	0	Timeline
GLDSPDR GOLD TR	7,508	$1.24M	0.03%	-1,423	Timeline
PPGPPG INDS INC	7,237	$1.23M	0.03%	+9	Timeline
CURLFCURALEAF HLDGS INC (CANADA)	87,144	$1.23M	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	12,243	$1.21M	0.03%	-237	Timeline
WYWEYERHAEUSER CO	35,088	$1.21M	0.03%	0	Timeline
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	32,209	$1.21M	0.03%	+482
VYMVANGUARD WHITEHALL FDS	11,380	$1.19M	0.03%	+4,231	Timeline
SPGSIMON PPTY GROUP INC NEW	9,088	$1.19M	0.03%	-34	Timeline
COLUMBIA ACORN INTERNATIONA…COLUMBIA ACORN INTERNATIONAL FUND	32,794	$1.19M	0.03%	-1,711
AAXJISHARES TR	12,309	$1.16M	0.03%	-2,350	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	28,275	$1.14M	0.03%	-100
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	11,549	$1.14M	0.03%	0
SHYISHARES TR	13,143	$1.13M	0.03%	0	Timeline
SNAPSNAP INC	16,532	$1.13M	0.03%	-285	Timeline
CRLBFCRESCO LABS INC	98,150	$1.12M	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	5,686	$1.07M	0.03%	+5	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	13,815	$1.06M	0.03%	+11,052
SCZISHARES TR	13,961	$1.03M	0.02%	+928	Timeline
FTVFORTIVE CORP	14,266	$995K	0.02%	-127	Timeline
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571	11,802	$984K	0.02%	+15
DODGE & COX BALANCED IDODGE & COX BALANCED I	8,378	$974K	0.02%	+199
ROSTROSS STORES INC	7,800	$967K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,174	$956K	0.02%	+607	Timeline
IVEISHARES TR	6,429	$949K	0.02%	+1	Timeline
CBOECBOE GLOBAL MKTS INC	7,847	$934K	0.02%	0	Timeline
VANGUARD INTERNATIONAL GROW…VANGUARD INTERNATIONAL GROWTH FUND	17,400	$932K	0.02%	0
CLXCLOROX CO DEL	5,170	$930K	0.02%	-104	Timeline
CDPCOPT DEFENSE PROPERTIES	32,560	$911K	0.02%	0	Timeline
IWDISHARES TR	5,698	$904K	0.02%	0	Timeline
RYLDGLOBAL X FDS	35,091	$897K	0.02%	+13,216	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	59,446	$892K	0.02%	-17,000
XYZBLOCK INC	3,655	$891K	0.02%	0	Timeline
PPLPPL CORP	31,589	$884K	0.02%	-3,100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,312	$883K	0.02%	+50	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,445	$876K	0.02%	0	Timeline
DTEDTE ENERGY CO	6,727	$872K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,244	$867K	0.02%	+6,439	Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	33,800	$867K	0.02%	+750
TTTRANE TECHNOLOGIES PLC	4,600	$847K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	3,514	$834K	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	6,700	$833K	0.02%	0	Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	6,698	$832K	0.02%	0
VEAVANGUARD TAX-MANAGED FDS	16,076	$828K	0.02%	+1,070	Timeline
MIDDMIDDLEBY CORP	4,773	$827K	0.02%	-68	Timeline
American Funds New Perspect…American Funds New Perspective	12,286	$822K	0.02%	+226
VTRVENTAS INC	14,375	$821K	0.02%	-1,009	Timeline
XYLXYLEM INC	6,806	$816K	0.02%	0	Timeline
CABOCABLE ONE INC	425	$813K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	19,830	$809K	0.02%	+95	Timeline
RJFRAYMOND JAMES FINL INC	6,145	$798K	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,500	$778K	0.02%	0	Timeline
FIDELITY PURITANFIDELITY PURITAN	26,617	$772K	0.02%	-3,721
AMPAMERIPRISE FINL INC	3,081	$767K	0.02%	+134	Timeline
AMATAPPLIED MATLS INC	5,341	$761K	0.02%	+45	Timeline
CAHCARDINAL HEALTH INC	13,151	$751K	0.02%	+184	Timeline
Columbia Large Cap Growth I…Columbia Large Cap Growth Inst	11,674	$751K	0.02%	0
TIPISHARES TR	5,788	$741K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	3,287	$740K	0.02%	+22	Timeline
EWEDWARDS LIFESCIENCES CORP	7,131	$739K	0.02%	-1,029	Timeline
SCHBSCHWAB STRATEGIC TR	6,906	$720K	0.02%	+97	Timeline
GISGENERAL MILLS INC	11,721	$714K	0.02%	+261	Timeline
ACWIISHARES TR	7,000	$708K	0.02%	0	Timeline
RBCRBC BEARINGS INC	3,520	$702K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,630	$698K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	17,668	$697K	0.02%	+1,190	Timeline
OGNORGANON & CO	22,808	$690K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	3,657	$689K	0.02%	+1	Timeline
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	16,398	$689K	0.02%	0
BHPBHP BILLITON LIMITED	9,395	$684K	0.02%	-300	Timeline
CSXCSX CORP	21,183	$680K	0.02%	+14,122	Timeline
Vanguard Whitehall Funds Hi…Vanguard Whitehall Funds High	21,472	$678K	0.02%	+657
MSMORGAN STANLEY	7,358	$675K	0.02%	+530	Timeline
LNTALLIANT ENERGY CORP	12,080	$674K	0.02%	0	Timeline
IJSISHARES TR	6,321	$666K	0.02%	+9	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,014	$660K	0.02%	+6
VNQVANGUARD INDEX FDS	6,304	$642K	0.02%	+202	Timeline
DXCMDEXCOM INC	1,500	$641K	0.02%	0	Timeline
BILSPDR SERIES TRUST	6,995	$640K	0.02%	-860	Timeline
ICSHISHARES TR	12,610	$637K	0.02%	+8,000	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	10,324	$637K	0.02%	+527
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	20,265	$627K	0.01%	+664
SOSOUTHERN CO	10,313	$624K	0.01%	-2,234	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,094	$624K	0.01%	-326	Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	8,290	$620K	0.01%	0
DXJWISDOMTREE TR	10,000	$610K	0.01%	-3,600	Timeline
WDAYWORKDAY INC	2,547	$608K	0.01%	+1,256	Timeline
ETRENTERGY CORP NEW	5,991	$597K	0.01%	+139	Timeline
LFUSLITTELFUSE INC	2,316	$590K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1,608	$587K	0.01%	0	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	14,540	$586K	0.01%	+290	Timeline
LBRDKLIBERTY BROADBAND CORP	3,342	$580K	0.01%	0	Timeline
Franklin H/Y Tax Free IncFranklin H/Y Tax Free Inc	54,609	$580K	0.01%	+501
ANSYS INCANSYS INC	1,654	$574K	0.01%	-308
Nuveen Intermediate Dura Ti…Nuveen Intermediate Dura Tion Mun…	59,182	$574K	0.01%	0
XLVSELECT SECTOR SPDR TR	4,541	$572K	0.01%	-10	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	16,175	$570K	0.01%	-992
T Rowe Price S/T BondT Rowe Price S/T Bond	118,067	$570K	0.01%	-44,851
ISHARES TRISHARES TR	21,625	$568K	0.01%	+3,500
PLDPROLOGIS INC.	4,732	$566K	0.01%	+150	Timeline
MCOMOODYS CORP	1,563	$566K	0.01%	+68	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	5,166	$558K	0.01%	-239	Timeline
EXCEXELON CORP	12,526	$555K	0.01%	+4,936	Timeline
HYGISHARES TR	6,282	$553K	0.01%	+117	Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	18,705	$550K	0.01%	0
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	8,864	$546K	0.01%	+8
IJKISHARES TR	6,719	$544K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,066	$541K	0.01%	+370
ENBENBRIDGE INC	13,339	$534K	0.01%	-507	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	333	$533K	0.01%	-104	Timeline
HANESBRANDS INCHANESBRANDS INC	28,568	$533K	0.01%	0
EDCONSOLIDATED EDISON INC	7,410	$531K	0.01%	-264	Timeline
MRSHMARSH & MCLENNAN COS INC	3,738	$526K	0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,775	$519K	0.01%	0	Timeline
Fidelity FundFidelity Fund	7,194	$519K	0.01%	+277
IYWISHARES TR	5,200	$517K	0.01%	0	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,735	$510K	0.01%	+72	Timeline
FSPSXFIDELITY INTERNATIONAL INDEX	10,175	$504K	0.01%	+16	Timeline
SDYSPDR SERIES TRUST	4,097	$501K	0.01%	+2,019	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,666	$500K	0.01%	-217	Timeline
IWBISHARES TR	2,043	$495K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	7,508	$493K	0.01%	-2,163	Timeline
SYYSYSCO CORP	6,321	$491K	0.01%	+66	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	2,034	$487K	0.01%	+50
MCKMCKESSON CORP	2,535	$485K	0.01%	+150	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,225	$483K	0.01%	+600	Timeline
XLFSELECT SECTOR SPDR TR	13,129	$482K	0.01%	0	Timeline
LENLENNAR CORP	4,851	$482K	0.01%	0	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	8,897	$477K	0.01%	+2	Timeline
MUMICRON TECHNOLOGY INC	5,600	$476K	0.01%	0	Timeline
STATE STREETSTATE STREET	4,856	$475K	0.01%	0
VCITVANGUARD SCOTTSDALE FDS	4,973	$473K	0.01%	-94	Timeline
OEFISHARES TR	2,400	$471K	0.01%	0	Timeline
VEEVVEEVA SYS INC	1,508	$469K	0.01%	+8	Timeline
TRLVTRULIEVE CANNABIS CORP	12,400	$465K	0.01%	0	Timeline
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS	6,048	$462K	0.01%	0
IOOISHARES TR	6,494	$461K	0.01%	0	Timeline
XELXCEL ENERGY INC	6,991	$461K	0.01%	-500	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	6,825	$459K	0.01%	+363
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	7,904	$457K	0.01%	0
FIDELITY TAX-FREE BONDFIDELITY TAX-FREE BOND	37,115	$456K	0.01%	+3,573
URIUNITED RENTALS INC	1,415	$451K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,532	$451K	0.01%	0	Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	5,055	$447K	0.01%	+30
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	12,197	$445K	0.01%	new
GPCGENUINE PARTS CO	3,457	$437K	0.01%	+19	Timeline
HSCZISHARES TR	12,000	$437K	0.01%	-5,400	Timeline
ROKUROKU INC	950	$436K	0.01%	0	Timeline
VMCVULCAN MATLS CO	2,505	$436K	0.01%	0	Timeline
MUBISHARES TR	3,674	$431K	0.01%	+424	Timeline
IHS MARKIT LTDIHS MARKIT LTD	3,790	$427K	0.01%	+180
Vanguard GNMA Fund Investor…Vanguard GNMA Fund Investor Sh	39,745	$422K	0.01%	-18,146
OAKMARK EQUITY AND INCOME A…OAKMARK EQUITY AND INCOME ADVISOR	11,677	$418K	0.01%	new
BPBP PLC	15,647	$413K	0.01%	0	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	5,513	$413K	0.01%	+357
DEODIAGEO PLC	2,150	$412K	0.01%	+672	Timeline
PSXPHILLIPS 66	4,799	$412K	0.01%	+8	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,336	$412K	0.01%	-500
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	9,788	$409K	0.01%	+1,475
SRESEMPRA	3,077	$408K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	12,418	$408K	0.01%	+1,461	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,000	$406K	0.01%	new	Timeline
ILMNILLUMINA INC	857	$406K	0.01%	-47	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,875	$403K	0.01%	-2,000	Timeline
PBWINVESCO EXCHANGE TRADED FD T	4,329	$403K	0.01%	0	Timeline
FDXFEDEX CORP	1,340	$400K	0.01%	+30	Timeline
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	35,492	$399K	0.01%	0
Nansonics LimitedNansonics Limited	90,051	$397K	0.01%	0
JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA…	5,509	$395K	0.01%	0
IJTISHARES TR	2,954	$392K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	4,852	$389K	0.01%	-58	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,192	$386K	0.01%	0	Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	14,268	$385K	0.01%	+38
JANUS HENDERSON BALANCED FU…JANUS HENDERSON BALANCED FUND CLA…	8,658	$383K	0.01%	+1,312
VBKVANGUARD INDEX FDS	1,301	$377K	0.01%	new	Timeline
KRKROGER CO	9,798	$375K	0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,059	$374K	0.01%	0
EWCISHARES INC	10,012	$373K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,416	$372K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5,439	$372K	0.01%	+349	Timeline
EWJISHARES INC	5,471	$370K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,071	$369K	0.01%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	3,458	$360K	0.01%	+905	Timeline
PINSPINTEREST INC	4,446	$351K	0.01%	0	Timeline
VWIUXVANGUARD I/T TAX EXMPT-ADM	23,549	$349K	0.01%	+5,278	Timeline
TROWPRICE T ROWE GROUP INC	1,745	$346K	0.01%	+101	Timeline
LUVSOUTHWEST AIRLS CO	6,480	$344K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,577	$343K	0.01%	-450	Timeline
JPMorgan Interm Tax Free Bd…JPMorgan Interm Tax Free Bd Fd	30,380	$343K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	5,716	$341K	0.01%	0	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	20,431	$338K	0.01%	-4	Timeline
OKEONEOK INC NEW	5,970	$332K	0.01%	-100	Timeline
NOSIXNORTHERN STOCK INDEX	6,904	$332K	0.01%	+21	Timeline
MSIMOTOROLA SOLUTIONS INC	1,489	$323K	0.01%	+125	Timeline
STERICYCLE INCSTERICYCLE INC	4,500	$322K	0.01%	0
ICLNISHARES TR	13,700	$321K	0.01%	+1,500	Timeline
TTDTHE TRADE DESK INC	4,150	$321K	0.01%	new	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	2,955	$320K	0.01%	+538
DALDELTA AIR LINES INC	7,375	$319K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,290	$319K	0.01%	-90	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,696	$319K	0.01%	-8
IQDGWISDOMTREE TR	8,025	$319K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	2,305	$317K	0.01%	+270	Timeline
MARMARRIOTT INTL INC NEW	2,320	$317K	0.01%	0	Timeline
JPMorgan Tax Free Bd-SelJPMorgan Tax Free Bd-Sel	24,969	$317K	0.01%	0
DHID R HORTON INC	3,500	$316K	0.01%	-1,000	Timeline
BNLBROADSTONE NET LEASE INC	13,516	$316K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	1,750	$309K	0.01%	-250	Timeline
VMIVALMONT INDS INC	1,300	$307K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,064	$304K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,643	$304K	0.01%	0	Timeline
JPMorgan Equity Index SelJPMorgan Equity Index Sel	4,639	$303K	0.01%	0
EGEVEREST GROUP LTD	1,200	$302K	0.01%	0	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	9,963	$301K	0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11,109	$300K	0.01%	0
AMKRAMKOR TECHNOLOGY INC	12,500	$296K	0.01%	0	Timeline
TYTRI CONTL CORP	8,662	$295K	0.01%	0	Timeline
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	3,247	$294K	0.01%	-408
LIILENNOX INTL INC	830	$291K	0.01%	0	Timeline
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	26,553	$291K	0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	187	$290K	0.01%	0	Timeline
EARGO INCEARGO INC	7,262	$290K	0.01%	new
T. ROWE PRICE SCIENCE & TECHT. ROWE PRICE SCIENCE & TECH	4,522	$289K	0.01%	+458
XLYSELECT SECTOR SPDR TR	1,600	$286K	0.01%	new	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,814	$286K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	16,441	$284K	0.01%	0	Timeline
EBAYEBAY INC.	4,050	$284K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	5,473	$284K	0.01%	+22	Timeline
Fidelity Magellan Fd IncFidelity Magellan Fd Inc	20,433	$284K	0.01%	new
BKNGBOOKING HOLDINGS INC	128	$280K	0.01%	-4	Timeline
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR A	6,812	$280K	0.01%	0
John Hancock Life Bal FdJohn Hancock Life Bal Fd	16,766	$280K	0.01%	+24
XLKSELECT SECTOR SPDR TR	1,886	$278K	0.01%	new	Timeline
PNRPENTAIR PLC	4,105	$277K	0.01%	-300	Timeline
BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTL	34,944	$277K	0.01%	+26
ESBAEMPIRE ST RLTY OP L P	22,903	$276K	0.01%	0	Timeline
MSOSADVISORSHARES TR	6,885	$275K	0.01%	+815	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	5,507	$275K	0.01%	+284
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	6,072	$273K	0.01%	+1
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADM	3,197	$271K	0.01%	0
TMUST-MOBILE US INC	1,866	$270K	0.01%	-300	Timeline
IVWISHARES TR	3,704	$269K	0.01%	+620	Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	5,602	$266K	0.01%	+3
SCHDSCHWAB STRATEGIC TR	3,500	$265K	0.01%	new	Timeline
XARSPDR SERIES TRUST	2,004	$265K	0.01%	0	Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	9,672	$265K	0.01%	0	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	11,022	$264K	0.01%	+805
HARVEST HEALTH & REC INC CO…HARVEST HEALTH & REC INC COM SUB …	64,000	$264K	0.01%	0
BSVVANGUARD BD INDEX FDS	3,197	$263K	0.01%	+165	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,782	$262K	0.01%	+156	Timeline
VANGUARD INFLATION-PROTECTE…VANGUARD INFLATION-PROTECTED SECS…	18,003	$261K	0.01%	0
GBILGOLDMAN SACHS ETF TR	2,589	$259K	0.01%	-50	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,844	$259K	0.01%	0	Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	104,605	$259K	0.01%	+1,207
IPINTERNATIONAL PAPER CO	4,205	$258K	0.01%	0	Timeline
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	23,580	$258K	0.01%	-1,199
FIDELITY MULTI-ASSET INDFIDELITY MULTI-ASSET IND	4,230	$258K	0.01%	+298
FIDELITYFIDELITY	3,611	$257K	0.01%	0
AKRE FOCUS INSTLAKRE FOCUS INSTL	4,097	$257K	0.01%	+91
IAUISHARES GOLD TR	7,592	$256K	0.01%	new	Timeline
AB Wealth Appreciation Stra…AB Wealth Appreciation Strateg	12,042	$256K	0.01%	0
XSOEWISDOMTREE TR	6,033	$254K	0.01%	0	Timeline
AMERICAN CENTURY INVESTMENT…AMERICAN CENTURY INVESTMENTS S	2,207	$252K	0.01%	0
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	72,500	$250K	0.01%	0
Fidelity Value FundFidelity Value Fund	16,299	$249K	0.01%	0
JOHN HANCOCK FUNDAMENTAL LA…JOHN HANCOCK FUNDAMENTAL LARGE CA…	3,457	$248K	0.01%	0
VGTVANGUARD WORLD FD	620	$247K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,716	$247K	0.01%	+13	Timeline
Dodge & Cox Income FundDodge & Cox Income Fund	17,163	$246K	0.01%	+33
COLLEGE RETIREMENT EQU STK …COLLEGE RETIREMENT EQU STK ACC	325	$245K	0.01%	0
WTRGESSENTIAL UTILS INC	5,341	$244K	0.01%	-300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,511	$244K	0.01%	+1	Timeline
SPROSPERO THERAPEUTICS INC	17,500	$244K	0.01%	0	Timeline
JPMorgan Tax R/R FdJPMorgan Tax R/R Fd	24,874	$243K	0.01%	0
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	15,002	$242K	0.01%	+146	Timeline
EQIXEQUINIX INC	300	$241K	0.01%	0	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	5,771	$237K	0.01%	-405
TWLOTWILIO INC	600	$236K	0.01%	-300	Timeline
VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU…	14,775	$235K	0.01%	0
DFA US LARGE CAP GROWTHDFA US LARGE CAP GROWTH	7,552	$233K	0.01%	0
OREALTY INCOME CORP	3,478	$232K	0.01%	+6	Timeline
MPCMARATHON PETE CORP	3,815	$231K	0.01%	+59	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FIDELITY DIVERSIFIED INTERN…FIDELITY DIVERSIFIED INTERNATIONAL	28,053	$1.34M	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	1,685	$365K	shares
MBBISHARES TR	2,416	$262K	shares
CUBIC CORPCUBIC CORP	3,436	$256K	shares
FIDELITY FINL TR INDEPENDNC…FIDELITY FINL TR INDEPENDNCE F	5,332	$248K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	13,490	$219K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	5,301	$215K	shares
DISCOVERY INCDISCOVERY INC	5,516	$203K	shares
TRMKTRUSTMARK CORP	6,000	$202K	shares
VIREO HEALTH INTL INCVIREO HEALTH INTL INC	65,000	$155K	shares
VBIRXVANGUARD S/T BND INDX-ADM	10,914	$118K	shares
INVESCO ROCHESTER MUNICIPAL…INVESCO ROCHESTER MUNICIPAL OPPS Y	11,347	$91K	shares
CHAMPIGNON BRANDS ORDCHAMPIGNON BRANDS ORD	40,000	$15K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000315498-21-000003	base		2021-07-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC