Gofen & Glossberg

Gofen & Glossberg as of March 31, 2021

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 556 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
Microsoft Corporation (MSFT) 5.1 $200M 847k 235.77
Apple (AAPL) 4.9 $193M 1.6M 122.15
Thermo Fisher Scientific (TMO) 3.2 $126M 277k 456.38
JPMorgan Chase & Co. (JPM) 3.0 $117M 767k 152.23
Johnson & Johnson (JNJ) 2.3 $92M 557k 164.35
Alphabet Inc Class C cs (GOOG) 2.3 $91M 44k 2068.63
Procter & Gamble Company (PG) 2.3 $91M 675k 135.43
Asml Holding (ASML) 2.1 $81M 131k 617.36
Spdr S&p 500 Etf (SPY) 1.9 $74M 186k 396.33
Amazon (AMZN) 1.8 $70M 23k 3094.09
Comcast Corporation (CMCSA) 1.8 $69M 1.3M 54.11
Walt Disney Company (DIS) 1.7 $65M 352k 184.52
Abbott Laboratories (ABT) 1.6 $61M 510k 119.84
Pepsi (PEP) 1.5 $59M 415k 141.45
Danaher Corporation (DHR) 1.5 $57M 255k 225.08
American Express Company (AXP) 1.4 $55M 389k 141.44
MasterCard Incorporated (MA) 1.4 $54M 151k 356.05
McDonald's Corporation (MCD) 1.4 $54M 239k 224.14
Broadcom (AVGO) 1.4 $53M 114k 463.66
Honeywell International (HON) 1.2 $48M 221k 217.07
Facebook Inc cl a (META) 1.2 $46M 157k 294.53
Starbucks Corporation (SBUX) 1.2 $46M 421k 109.27
salesforce (CRM) 1.1 $43M 205k 211.87
Ecolab (ECL) 1.1 $43M 200k 214.07
Nike (NKE) 1.1 $42M 319k 132.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $40M 360k 111.51
Zoetis Inc Cl A (ZTS) 1.0 $38M 241k 157.48
Mondelez Int (MDLZ) 0.9 $36M 613k 58.53
Alphabet Inc Class A cs (GOOGL) 0.9 $35M 17k 2062.50
Chevron Corporation (CVX) 0.9 $34M 328k 104.79
Merck & Co (MRK) 0.8 $32M 420k 77.09
Raytheon Technologies Corp (RTX) 0.8 $32M 413k 77.27
Abbvie (ABBV) 0.8 $31M 284k 108.22
Kansas City Southern 0.8 $31M 117k 263.92
Boeing Company (BA) 0.8 $31M 120k 254.72
Berkshire Hathaway (BRK.B) 0.8 $30M 118k 255.47
SPDR S&P MidCap 400 ETF (MDY) 0.7 $29M 60k 476.04
Deere & Company (DE) 0.7 $28M 75k 374.14
3M Company (MMM) 0.7 $27M 139k 192.68
Costco Wholesale Corporation (COST) 0.7 $27M 76k 352.48
Fiserv (FI) 0.7 $26M 220k 119.04
Home Depot (HD) 0.7 $25M 83k 305.25
Coca-Cola Company (KO) 0.6 $25M 468k 52.71
Ishares S&p 500 Index fund (WFSPX) 0.6 $24M 51k 469.89
McCormick & Company, Incorporated (MKC) 0.6 $24M 266k 89.16
Verizon Communications (VZ) 0.6 $23M 401k 58.15
Novartis (NVS) 0.6 $23M 267k 85.48
Allstate Corporation (ALL) 0.6 $22M 195k 114.90
Lockheed Martin Corporation (LMT) 0.6 $22M 60k 369.50
Citigroup (C) 0.5 $21M 284k 72.75
Exxon Mobil Corporation (XOM) 0.5 $20M 365k 55.83
Air Products & Chemicals (APD) 0.5 $20M 72k 281.34
Qualcomm (QCOM) 0.5 $20M 152k 132.59
Unilever (UL) 0.5 $20M 359k 55.83
Paypal Holdings (PYPL) 0.5 $20M 82k 242.84
iShares S&P SmallCap 600 Index (IJR) 0.5 $18M 163k 108.53
Gilead Sciences (GILD) 0.4 $17M 266k 64.63
International Flavors & Fragrances (IFF) 0.4 $17M 123k 139.61
SVB Financial (SIVBQ) 0.4 $17M 35k 493.66
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 318k 52.05
Becton, Dickinson and (BDX) 0.4 $16M 67k 243.15
iShares Russell Midcap Index Fund (IWR) 0.4 $16M 216k 73.93
Northern Trust Corporation (NTRS) 0.4 $16M 149k 105.11
Sherwin-Williams Company (SHW) 0.4 $16M 21k 738.01
Union Pacific Corporation (UNP) 0.4 $15M 70k 220.41
iShares S&P MidCap 400 Index (IJH) 0.4 $15M 59k 260.28
Charles Schwab Corporation (SCHW) 0.4 $15M 230k 65.18
Pfizer (PFE) 0.4 $15M 412k 36.23
Caterpillar (CAT) 0.4 $14M 62k 231.86
Cisco Systems (CSCO) 0.4 $14M 272k 51.71
Accenture (ACN) 0.4 $14M 50k 276.25
Crown Castle Intl (CCI) 0.3 $14M 79k 172.13
Truist Financial Corp equities (TFC) 0.3 $13M 224k 58.32
Servicenow (NOW) 0.3 $13M 26k 500.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $13M 199k 63.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 166k 75.87
Activision Blizzard 0.3 $13M 135k 93.00
Berkshire Hathaway (BRK.A) 0.3 $12M 32.00 385687.50
Keysight Technologies (KEYS) 0.3 $12M 86k 143.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 220k 53.34
International Business Machines (IBM) 0.3 $11M 85k 133.26
iShares Russell 2000 Index (IWM) 0.3 $11M 50k 220.94
Colgate-Palmolive Company (CL) 0.3 $11M 138k 78.83
Schlumberger (SLB) 0.3 $11M 400k 27.19
TJX Companies (TJX) 0.3 $11M 162k 66.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $10M 145k 72.05
Estee Lauder Companies (EL) 0.3 $10M 35k 290.86
Adobe Systems Incorporated (ADBE) 0.3 $10M 22k 475.37
Bristol Myers Squibb (BMY) 0.3 $10M 160k 63.13
Cambria Etf Tr tail risk (TAIL) 0.3 $10M 537k 18.75
iShares S&P 500 Index (IVV) 0.3 $9.8M 25k 397.81
Intercontinental Exchange (ICE) 0.2 $9.5M 85k 111.68
Dupont De Nemours (DD) 0.2 $9.4M 122k 77.28
Chubb (CB) 0.2 $9.3M 59k 157.97
At&t (T) 0.2 $9.1M 301k 30.27
Cme (CME) 0.2 $8.9M 44k 204.22
Intel Corporation (INTC) 0.2 $8.8M 137k 64.00
American Tower Reit (AMT) 0.2 $8.8M 37k 239.06
Travelers Companies (TRV) 0.2 $8.6M 57k 150.40
Philip Morris International (PM) 0.2 $8.3M 94k 88.74
NVIDIA Corporation (NVDA) 0.2 $8.1M 15k 533.95
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $8.1M 284k 28.58
Aptar (ATR) 0.2 $8.1M 57k 141.66
Yum! Brands (YUM) 0.2 $8.1M 75k 108.17
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $8.0M 183k 43.89
stock 0.2 $8.0M 59k 135.49
L3harris Technologies (LHX) 0.2 $7.9M 39k 202.69
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $7.8M 57k 138.21
Public Storage (PSA) 0.2 $7.7M 31k 246.77
Athene Holding Ltd Cl A 0.2 $7.6M 151k 50.40
W.W. Grainger (GWW) 0.2 $7.6M 19k 400.91
IDEX Corporation (IEX) 0.2 $7.4M 36k 209.31
MetLife (MET) 0.2 $7.1M 116k 60.79
Vanguard 500 Index - Adm (VFIAX) 0.2 $7.0M 19k 366.70
Blackstone Group Inc Com Cl A (BX) 0.2 $7.0M 94k 74.53
Ishares Inc core msci emkt (IEMG) 0.2 $6.9M 108k 64.36
Wells Fargo & Company (WFC) 0.2 $6.8M 174k 39.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.7M 18k 364.31
U.S. Bancorp (USB) 0.2 $6.6M 120k 55.31
Columbia Acorn Fund Z (ACRNX) 0.2 $6.5M 384k 16.92
Wal-Mart Stores (WMT) 0.2 $6.4M 48k 135.82
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $6.4M 602k 10.65
Amgen (AMGN) 0.2 $6.4M 26k 248.81
Corteva (CTVA) 0.2 $6.3M 136k 46.62
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $6.3M 62k 100.50
Waste Management (WM) 0.2 $6.2M 48k 129.02
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 45k 139.05
Dominion Resources (D) 0.1 $5.8M 77k 75.97
Vanguard Developed Mkts Indx 0.1 $5.6M 356k 15.79
Illinois Tool Works (ITW) 0.1 $5.5M 25k 221.53
Wec Energy Group (WEC) 0.1 $5.4M 57k 93.59
National Grid (NGG) 0.1 $5.4M 91k 59.24
Analog Devices (ADI) 0.1 $5.3M 34k 155.08
Ametek (AME) 0.1 $5.3M 41k 127.72
Nextera Energy (NEE) 0.1 $5.2M 69k 75.61
Alibaba Group Holding (BABA) 0.1 $4.8M 21k 226.75
Otis Worldwide Corp (OTIS) 0.1 $4.8M 70k 68.45
Emerson Electric (EMR) 0.1 $4.7M 52k 90.22
BlackRock (BLK) 0.1 $4.6M 6.1k 754.06
Altria (MO) 0.1 $4.4M 87k 51.16
Schwab S&p 500 Select (SWPPX) 0.1 $4.3M 70k 60.96
Linde 0.1 $4.2M 15k 280.46
Eli Lilly & Co. (LLY) 0.1 $4.2M 22k 186.83
Renalytix (RNLX) 0.1 $4.0M 155k 25.66
Bank of America Corporation (BAC) 0.1 $3.9M 102k 38.69
Globus Med Inc cl a (GMED) 0.1 $3.9M 63k 61.68
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $3.9M 428k 9.02
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.8M 170k 22.55
Lowe's Companies (LOW) 0.1 $3.8M 20k 190.18
Walgreen Boots Alliance (WBA) 0.1 $3.7M 68k 54.90
Automatic Data Processing (ADP) 0.1 $3.6M 19k 188.46
Oracle Corporation (ORCL) 0.1 $3.6M 51k 70.18
Paychex (PAYX) 0.1 $3.5M 36k 98.01
General Electric Company 0.1 $3.4M 260k 13.13
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 16k 206.66
Constellation Brands (STZ) 0.1 $3.3M 14k 228.00
Williams-Sonoma (WSM) 0.1 $3.2M 18k 179.20
Target Corporation (TGT) 0.1 $3.1M 16k 198.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 49k 60.68
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.0M 9.3k 319.13
Visa (V) 0.1 $2.9M 14k 211.74
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $2.9M 83k 34.78
Yum China Holdings (YUMC) 0.1 $2.9M 49k 59.21
PNC Financial Services (PNC) 0.1 $2.9M 16k 175.42
Tesla Motors (TSLA) 0.1 $2.9M 4.3k 667.98
Fifth Third Ban (FITB) 0.1 $2.9M 76k 37.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.8M 28k 101.92
iShares Dow Jones Select Dividend (DVY) 0.1 $2.8M 25k 114.11
Intuitive Surgical (ISRG) 0.1 $2.7M 3.7k 738.91
Cigna Corp (CI) 0.1 $2.7M 11k 241.77
Cummins (CMI) 0.1 $2.7M 10k 259.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M 29k 91.60
Stryker Corporation (SYK) 0.1 $2.5M 10k 243.57
Msci (MSCI) 0.1 $2.4M 5.7k 419.29
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 88k 26.62
Medtronic (MDT) 0.1 $2.3M 19k 118.13
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 9.3k 243.04
CVS Caremark Corporation (CVS) 0.1 $2.3M 30k 75.21
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.8k 323.61
Evergy (EVRG) 0.1 $2.1M 36k 59.53
Aon (AON) 0.1 $2.1M 9.2k 230.11
Green Thumb Industries (GTBIF) 0.1 $2.1M 72k 29.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 18k 110.52
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 42k 47.29
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 35k 57.04
Equity Residential (EQR) 0.1 $2.0M 27k 71.64
AstraZeneca (AZN) 0.1 $2.0M 39k 49.72
S&p Global (SPGI) 0.0 $1.9M 5.4k 352.96
Texas Instruments Incorporated (TXN) 0.0 $1.9M 10k 189.03
United Parcel Service (UPS) 0.0 $1.9M 11k 170.00
UnitedHealth (UNH) 0.0 $1.9M 5.0k 371.99
Netflix (NFLX) 0.0 $1.8M 3.4k 521.76
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.8M 38k 47.83
Dow (DOW) 0.0 $1.8M 28k 63.93
Roper Industries (ROP) 0.0 $1.7M 4.2k 403.29
Carrier Global Corporation (CARR) 0.0 $1.7M 40k 42.22
Fidelity Intermediate Municipa (FLTMX) 0.0 $1.7M 155k 10.79
Sba Communications Corp (SBAC) 0.0 $1.7M 6.0k 277.48
Copart (CPRT) 0.0 $1.7M 15k 108.61
Baxter International (BAX) 0.0 $1.7M 20k 84.34
Fidelity Contra (FCNTX) 0.0 $1.6M 95k 16.80
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.6M 22k 70.75
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 9.6k 164.35
Enterprise Products Partners L LTD (EPD) 0.0 $1.6M 71k 22.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 2.5k 617.17
Vanguard Growth ETF (VUG) 0.0 $1.5M 5.8k 257.00
Alteryx 0.0 $1.5M 18k 82.96
Camden Property Trust (CPT) 0.0 $1.5M 14k 109.90
Hershey Company (HSY) 0.0 $1.5M 9.3k 158.13
Intuit (INTU) 0.0 $1.5M 3.9k 383.18
Alcon (ALC) 0.0 $1.4M 20k 70.19
SPDR Gold Trust (GLD) 0.0 $1.4M 8.9k 160.00
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.4M 13k 104.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 15k 92.64
Fidelity Diversified Intl (FDIVX) 0.0 $1.3M 28k 47.62
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.6k 201.39
American Campus Communities 0.0 $1.3M 31k 43.17
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.3M 87k 15.16
Siemens (SIEGY) 0.0 $1.3M 16k 82.29
Goldman Sachs (GS) 0.0 $1.3M 3.8k 327.09
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 35.60
ConocoPhillips (COP) 0.0 $1.2M 23k 52.96
Cresco Labs (CRLBF) 0.0 $1.2M 98k 12.50
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1139.64
Duke Energy (DUK) 0.0 $1.2M 13k 96.55
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.2M 35k 34.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 86.28
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.1M 32k 35.49
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.1M 11k 99.41
Royal Dutch Shell 0.0 $1.1M 28k 39.22
PPG Industries (PPG) 0.0 $1.1M 7.2k 150.25
Canadian Pacific Railway 0.0 $1.0M 2.8k 379.30
Simon Property (SPG) 0.0 $1.0M 9.1k 113.79
America Movil Sab De Cv spon adr l 0.0 $1.0M 76k 13.58
Vanguard Health Care - Admiral (VGHAX) 0.0 $1.0M 12k 89.27
Clorox Company (CLX) 0.0 $1.0M 5.3k 192.83
Fortive (FTV) 0.0 $1.0M 14k 70.66
Vanguard Extended Market ETF (VXF) 0.0 $1.0M 5.7k 176.91
PPL Corporation (PPL) 0.0 $1.0M 35k 28.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $936k 13k 71.82
Ross Stores (ROST) 0.0 $935k 7.8k 119.87
Vanguard Wellington (VWENX) 0.0 $929k 12k 78.82
iShares S&P 500 Value Index (IVE) 0.0 $908k 6.4k 141.26
Dodge & Cox Balanced 0.0 $899k 8.2k 109.92
DTE Energy Company (DTE) 0.0 $896k 6.7k 133.19
EXACT Sciences Corporation (EXAS) 0.0 $883k 6.7k 131.79
Snap Inc cl a (SNAP) 0.0 $879k 17k 52.27
Zimmer Holdings (ZBH) 0.0 $872k 5.4k 160.15
Vanguard World Fund mutual funds (VWIGX) 0.0 $868k 17k 49.89
iShares Russell 1000 Value Index (IWD) 0.0 $864k 5.7k 151.63
Corporate Office Properties Trust (CDP) 0.0 $857k 33k 26.32
Ishares Tr ibonds dec 21 0.0 $850k 33k 25.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $834k 14k 61.32
Square Inc cl a (SQ) 0.0 $830k 3.7k 227.09
Universal Display Corporation (OLED) 0.0 $829k 3.5k 236.86
Fidelity Puritan Fund (FPURX) 0.0 $825k 30k 27.19
Ventas (VTR) 0.0 $821k 15k 53.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $819k 5.6k 147.12
Anthem (ELV) 0.0 $812k 2.3k 358.97
Middleby Corporation (MIDD) 0.0 $802k 4.8k 165.67
Kraft Heinz (KHC) 0.0 $789k 20k 39.98
T Rowe Price S/t Bond (PRWBX) 0.0 $789k 163k 4.84
Cardinal Health (CAH) 0.0 $788k 13k 60.77
Southern Company (SO) 0.0 $780k 13k 62.17
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $780k 6.7k 116.45
Vanguard Mid-Cap ETF (VO) 0.0 $778k 3.5k 221.40
Cable One (CABO) 0.0 $777k 425.00 1828.24
CBOE Holdings (CBOE) 0.0 $774k 7.8k 98.64
Trane Technologies (TT) 0.0 $762k 4.6k 165.65
Raymond James Financial (RJF) 0.0 $753k 6.1k 122.54
Amer Fds New Perspective A (ANWPX) 0.0 $745k 12k 61.77
Vanguard Europe Pacific ETF (VEA) 0.0 $737k 15k 49.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $735k 3.4k 214.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $726k 5.8k 125.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $723k 7.1k 101.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $719k 7.9k 91.53
Xylem (XYL) 0.0 $716k 6.8k 105.20
Applied Materials (AMAT) 0.0 $708k 5.3k 133.69
Norfolk Southern (NSC) 0.0 $706k 2.6k 268.44
General Mills (GIS) 0.0 $703k 12k 61.34
Vanguard Small-Cap ETF (VB) 0.0 $699k 3.3k 214.09
Texas Pacific Land Corp (TPL) 0.0 $695k 437.00 1590.39
RBC Bearings Incorporated (RBC) 0.0 $693k 3.5k 196.88
Ameriprise Financial (AMP) 0.0 $685k 2.9k 232.44
Edwards Lifesciences (EW) 0.0 $683k 8.2k 83.70
CSX Corporation (CSX) 0.0 $681k 7.1k 96.45
BHP Billiton (BHP) 0.0 $673k 9.7k 69.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $666k 7.0k 95.14
Ansys (ANSS) 0.0 $666k 2.0k 339.45
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $665k 12k 56.96
General Dynamics Corporation (GD) 0.0 $664k 3.7k 181.62
Schwab U S Broad Market ETF (SCHB) 0.0 $658k 6.8k 96.64
Alliant Energy Corporation (LNT) 0.0 $654k 12k 54.14
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $654k 16k 39.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $636k 6.3k 100.76
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $634k 21k 30.46
Schwab International Equity ETF (SCHF) 0.0 $620k 17k 37.63
Vanguard Gnma -inv (VFIIX) 0.0 $617k 58k 10.66
Littelfuse (LFUS) 0.0 $612k 2.3k 264.25
Ishares Tr msci eafe smcp (HSCZ) 0.0 $611k 17k 35.11
Infineon Technologies (IFNNY) 0.0 $607k 14k 42.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $606k 9.7k 62.66
Lam Research Corporation (LRCX) 0.0 $600k 1.0k 595.24
Entergy Corporation (ETR) 0.0 $582k 5.9k 99.45
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $578k 17k 33.67
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $576k 20k 29.39
Consolidated Edison (ED) 0.0 $574k 7.7k 74.80
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $572k 8.3k 69.00
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $568k 59k 9.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $567k 6.9k 82.47
Trulieve Cannabis Corporatio (TCNNF) 0.0 $564k 12k 45.48
Parnassus Equity Income Fund (PRILX) 0.0 $564k 9.8k 57.57
Hanesbrands (HBI) 0.0 $562k 29k 19.67
Franklin High Yield Tf Inc mf 0.0 $561k 54k 10.37
Vanguard REIT ETF (VNQ) 0.0 $561k 6.1k 91.94
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $554k 5.4k 102.50
Dex (DXCM) 0.0 $539k 1.5k 359.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $537k 6.2k 87.10
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $532k 19k 28.44
Global X Fds russell 2000 (RYLD) 0.0 $531k 22k 24.27
Health Care SPDR (XLV) 0.0 $531k 4.6k 116.68
Morgan Stanley (MS) 0.0 $530k 6.8k 77.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $527k 6.7k 78.43
Parnassus Equity Income Fund (PRBLX) 0.0 $509k 8.9k 57.48
Enbridge (ENB) 0.0 $504k 14k 36.40
Liberty Broadband Cl C (LBRDK) 0.0 $502k 3.3k 150.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $498k 3.9k 128.25
Xcel Energy (XEL) 0.0 $498k 7.5k 66.48
Micron Technology (MU) 0.0 $494k 5.6k 88.21
Lululemon Athletica (LULU) 0.0 $493k 1.6k 306.59
SYSCO Corporation (SYY) 0.0 $493k 6.3k 78.82
Lennar Corporation (LEN) 0.0 $491k 4.9k 101.22
Prologis (PLD) 0.0 $486k 4.6k 106.07
Fidelity Intl Index (FSPSX) 0.0 $479k 10k 47.15
Ishares Tr ibonds dec 22 0.0 $477k 18k 26.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $471k 5.1k 92.95
United Rentals (URI) 0.0 $466k 1.4k 329.33
McKesson Corporation (MCK) 0.0 $465k 2.4k 194.97
Magellan Midstream Partners LTD 0.0 $464k 11k 43.38
First Republic Bank/san F (FRCB) 0.0 $463k 2.8k 166.85
iShares Russell 1000 Index (IWB) 0.0 $457k 2.0k 223.69
Vanguard Value Index Fd Admira (VVIAX) 0.0 $456k 8.9k 51.26
iShares Dow Jones US Technology (IYW) 0.0 $456k 5.2k 87.69
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $456k 1.7k 274.20
SPDR DJ Wilshire Small Cap 0.0 $456k 4.9k 93.90
Marsh & McLennan Companies (MMC) 0.0 $455k 3.7k 121.72
Financial Select Sector SPDR (XLF) 0.0 $447k 13k 34.05
Fidelity Fund (FFIDX) 0.0 $447k 6.9k 64.62
Moody's Corporation (MCO) 0.0 $446k 1.5k 298.33
Fundamental Invs Inc cl f2 (FINFX) 0.0 $443k 6.0k 73.25
Dodge & Cox Stk Fd Com mutual funds 0.0 $438k 2.0k 220.77
Fortune Brands (FBIN) 0.0 $434k 4.5k 95.76
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $432k 7.9k 54.66
iShares S&P 100 Index (OEF) 0.0 $432k 2.4k 180.00
iShares S&P Global 100 Index (IOO) 0.0 $429k 6.5k 66.06
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $426k 4.3k 98.41
Eversource Energy (ES) 0.0 $425k 4.9k 86.56
Vulcan Materials Company (VMC) 0.0 $423k 2.5k 168.86
American Small Cap mutual (SMCWX) 0.0 $413k 5.0k 82.19
Sempra Energy (SRE) 0.0 $408k 3.1k 132.60
Microchip Technology (MCHP) 0.0 $407k 2.6k 155.05
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $406k 6.5k 62.83
Fidelity Tax Free Bond Fund (FTABX) 0.0 $406k 34k 12.10
D.R. Horton (DHI) 0.0 $401k 4.5k 89.11
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $398k 36k 11.21
Genuine Parts Company (GPC) 0.0 $397k 3.4k 115.47
Southwest Airlines (LUV) 0.0 $396k 6.5k 61.11
Veeva Sys Inc cl a (VEEV) 0.0 $392k 1.5k 261.33
Phillips 66 (PSX) 0.0 $391k 4.8k 81.61
GlaxoSmithKline 0.0 $387k 11k 35.71
Nansonics (NNCSF) 0.0 $384k 90k 4.26
BP (BP) 0.0 $381k 16k 24.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $379k 3.0k 128.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $377k 3.3k 116.00
Ishares Msci Japan (EWJ) 0.0 $375k 5.5k 68.54
FedEx Corporation (FDX) 0.0 $372k 1.3k 283.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $371k 6.0k 61.56
Gw Pharmaceuticals Plc ads 0.0 $365k 1.7k 216.62
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $363k 14k 25.51
American Water Works (AWK) 0.0 $362k 2.4k 149.83
American Fd Growth Fund Of Ame (AGTHX) 0.0 $357k 5.2k 69.24
Delta Air Lines (DAL) 0.0 $356k 7.4k 48.27
Janus Invt Fd Resh (JAMRX) 0.0 $356k 5.5k 64.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $355k 8.1k 44.05
Kroger (KR) 0.0 $353k 9.8k 36.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $353k 1.1k 330.22
Ihs Markit 0.0 $349k 3.6k 96.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $348k 11k 31.76
Illumina (ILMN) 0.0 $347k 904.00 383.85
Marriott International (MAR) 0.0 $344k 2.3k 148.28
Public Service Enterprise (PEG) 0.0 $344k 5.7k 60.18
iShares MSCI Canada Index (EWC) 0.0 $341k 10k 34.06
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $340k 30k 11.19
Exelon Corporation (EXC) 0.0 $332k 7.6k 43.74
Schwab Strategic Tr cmn (SCHV) 0.0 $332k 5.1k 65.23
Equity Lifestyle Properties (ELS) 0.0 $330k 5.2k 63.56
Pinterest Inc Cl A (PINS) 0.0 $329k 4.4k 74.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $325k 2.5k 129.90
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $322k 20k 15.76
American Electric Power Company (AEP) 0.0 $322k 3.8k 84.63
Workday Inc cl a (WDAY) 0.0 $321k 1.3k 248.64
Vanguard Ftse Social Index (VFTAX) 0.0 $319k 8.3k 38.37
Vanguard Health Care ETF (VHT) 0.0 $316k 1.4k 228.99
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $311k 25k 12.46
Roku (ROKU) 0.0 $309k 950.00 325.26
Valmont Industries (VMI) 0.0 $309k 1.3k 237.69
Oneok (OKE) 0.0 $308k 6.1k 50.74
Booking Holdings (BKNG) 0.0 $308k 132.00 2333.33
Twilio Inc cl a (TWLO) 0.0 $307k 900.00 341.11
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $306k 6.9k 44.46
Janus Balanced Fund (JABAX) 0.0 $305k 7.3k 41.52
Stericycle (SRCL) 0.0 $304k 4.5k 67.56
Wisdomtree Tr intl qulty div (IQDG) 0.0 $298k 8.0k 37.13
Everest Re Group (EG) 0.0 $297k 1.2k 247.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $296k 12k 24.26
Amkor Technology (AMKR) 0.0 $296k 13k 23.68
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $295k 3.7k 80.71
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $290k 27k 10.92
Sprott Physical Gold Trust (PHYS) 0.0 $290k 22k 13.40
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $286k 10k 28.71
Axon Enterprise (AXON) 0.0 $285k 2.0k 142.50
Liberty Global Inc C 0.0 $284k 11k 25.56
Cognizant Technology Solutions (CTSH) 0.0 $283k 3.6k 78.05
Rockwell Automation (ROK) 0.0 $282k 1.1k 265.04
T. Rowe Price (TROW) 0.0 $282k 1.6k 171.53
Tri-Continental Corporation (TY) 0.0 $281k 8.7k 32.44
Jpmorgan Equity Index (HLEIX) 0.0 $280k 4.6k 60.36
First Horizon National Corporation (FHN) 0.0 $278k 16k 16.91
Pentair cs (PNR) 0.0 $275k 4.4k 62.43
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $271k 25k 10.94
Metropcs Communications (TMUS) 0.0 $271k 2.2k 125.12
Blackrock High Yield Bond Port (BHYIX) 0.0 $271k 35k 7.76
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $269k 18k 14.72
Ishares Tr Ibonds Dec2023 etf 0.0 $268k 10k 26.15
Vanguard Value ETF (VTV) 0.0 $267k 2.0k 131.20
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $267k 17k 15.95
Chipotle Mexican Grill (CMG) 0.0 $266k 187.00 1422.46
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $264k 2.6k 100.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $262k 2.4k 108.44
Dfa Us L/c Value (DFLVX) 0.0 $260k 6.1k 42.83
Lennox International (LII) 0.0 $259k 830.00 312.05
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $259k 6.8k 38.02
Spero Therapeutics (SPRO) 0.0 $258k 18k 14.74
Advisorshares Tr (MSOS) 0.0 $257k 6.1k 42.34
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $257k 3.2k 80.39
Discover Financial Services (DFS) 0.0 $257k 2.7k 95.04
Airbnb (ABNB) 0.0 $257k 1.4k 188.28
Motorola Solutions (MSI) 0.0 $257k 1.4k 188.42
Vanguard Inflation Protected Iv (VIPSX) 0.0 $256k 18k 14.22
Cubic Corporation 0.0 $256k 3.4k 74.51
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $254k 23k 11.09
Spdr Series Trust aerospace def (XAR) 0.0 $252k 2.0k 125.75
Essential Utils (WTRG) 0.0 $252k 5.6k 44.67
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $252k 5.6k 45.01
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $250k 103k 2.42
Leggett & Platt (LEG) 0.0 $249k 5.5k 45.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $249k 3.0k 82.12
eBay (EBAY) 0.0 $248k 4.1k 61.23
Fidelity Independnce Fd mutual funds 0.0 $248k 5.3k 46.51
Investment Company Of America (AIVSX) 0.0 $247k 5.2k 47.29
Broadstone Net Lease (BNL) 0.0 $247k 14k 18.27
ABM Industries (ABM) 0.0 $245k 4.8k 51.04
Wisdomtree Tr cmn (XSOE) 0.0 $245k 6.0k 40.61
SPDR S&P Dividend (SDY) 0.0 $245k 2.1k 117.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $245k 2.6k 95.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $245k 14k 18.15
Diageo (DEO) 0.0 $243k 1.5k 164.41
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $243k 1.8k 133.96
Dodge & Cox Income Fd mutual 0.0 $242k 17k 14.13
Vanguard European ETF (VGK) 0.0 $242k 3.8k 62.96
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $242k 3.6k 67.02
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $241k 4.1k 59.30
Alliance Bernstein Wealth (AWAYX) 0.0 $239k 12k 19.85
Wcm Focused International (WCMIX) 0.0 $239k 9.7k 24.71
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $238k 2.4k 98.47
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $238k 25k 9.57
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $235k 15k 15.91
Ishares Tr liquid inc etf (ICSH) 0.0 $233k 4.6k 50.54
Schwab International Index (SWISX) 0.0 $232k 10k 22.71
Electronic Arts (EA) 0.0 $231k 1.7k 135.64
Globe Life (GL) 0.0 $231k 2.4k 96.61
Broadridge Financial Solutions (BR) 0.0 $231k 1.5k 152.98
Fidelity Value Fund (FDVLX) 0.0 $231k 16k 14.17
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $229k 4.0k 57.16
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $229k 15k 15.41
International Paper Company (IP) 0.0 $227k 4.2k 53.98
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $227k 325.00 698.46
Fidelity 4-in-1 Index (FFNOX) 0.0 $227k 3.9k 57.73
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $226k 6.2k 36.59
John Hancock Lge Cap Eqty Fd A 0.0 $226k 3.5k 65.37
American Century Investments S select inv (TWCIX) 0.0 $224k 2.2k 101.50
Vanguard Information Technology ETF (VGT) 0.0 $222k 620.00 358.06
Realty Income (O) 0.0 $221k 3.5k 63.65
Vanguard Wellesley Income-adm (VWIAX) 0.0 $220k 3.2k 69.03
iShares Gold Trust 0.0 $219k 14k 16.23
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $217k 21k 10.36
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $217k 7.6k 28.73
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $216k 4.6k 46.88
Roche Holding (RHHBY) 0.0 $215k 5.3k 40.56
Utilities SPDR (XLU) 0.0 $215k 3.4k 63.89
Plug Power (PLUG) 0.0 $213k 5.9k 35.89
Fundamental Invs (ANCFX) 0.0 $211k 2.9k 73.39
Oakmark Select I etf (OAKLX) 0.0 $209k 3.7k 55.75
Insulet Corporation (PODD) 0.0 $209k 800.00 261.25
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $208k 8.7k 23.99
Harvest Health & Rec 0.0 $207k 64k 3.23
Dover Corporation (DOV) 0.0 $206k 1.5k 137.33
Dreyfus Mid Cap Index I 0.0 $206k 5.5k 37.45
SPDR S&P Biotech (XBI) 0.0 $205k 1.5k 135.76
Equinix (EQIX) 0.0 $204k 300.00 680.00
Boston Properties (BXP) 0.0 $203k 2.0k 101.50
Discovery Communications 0.0 $203k 5.5k 36.80
Trustmark Corporation (TRMK) 0.0 $202k 6.0k 33.67
Janus Henderson Research D (JNRFX) 0.0 $202k 3.1k 64.68
MindMed 0.0 $202k 73k 2.79
Marathon Petroleum Corp (MPC) 0.0 $201k 3.8k 53.51
iShares S&P 500 Growth Index (IVW) 0.0 $201k 3.1k 65.18
Viatris (VTRS) 0.0 $198k 14k 13.99
Northern High Yield Fixed In 0.0 $197k 29k 6.77
Catalyst Enhanced Income Strategy Fund (EIXIX) 0.0 $190k 17k 11.28
Terrascend Corp (TSNDF) 0.0 $173k 17k 10.18
Ford Motor Company (F) 0.0 $172k 14k 12.24
T Rowe Price Ultra ST Bd-Inv 0.0 $166k 33k 5.10
Liberty Interactive Corp (QRTEA) 0.0 $164k 14k 11.79
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $162k 13k 12.11
Vireo Health Intl 0.0 $155k 65k 2.38
Arcimoto 0.0 $146k 11k 13.27
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.0 $145k 10k 14.24
Potbelly (PBPB) 0.0 $118k 20k 5.90
Vanguard Short Term Bondindex (VBIRX) 0.0 $118k 11k 10.81
T Rowe Price High Yield (PRHYX) 0.0 $118k 18k 6.63
NeoVo (NEOV) 0.0 $109k 19k 5.74
Tudor Gold 0.0 $104k 40k 2.60
Columbia Care 0.0 $101k 16k 6.47
DNP Select Income Fund (DNP) 0.0 $100k 10k 9.93
Harborside 0.0 $94k 50k 1.88
Invesco Oppenheimer Roch High Yld Muni Y mutual fund (ORNYX) 0.0 $91k 11k 8.02
4front Ventures Corp (FFNTF) 0.0 $83k 70k 1.19
Slang Worldwide Ord 0.0 $67k 200k 0.34
Revive Therapeutics (RVVTF) 0.0 $57k 150k 0.38
Nymox Pharmaceutical (NYMXF) 0.0 $56k 25k 2.24
Lord Abbett Short mutual 0.0 $54k 13k 4.19
Vext Science (VEXTF) 0.0 $36k 50k 0.72
Hollister Biosciences 0.0 $28k 100k 0.28
C21 Investments 0.0 $27k 20k 1.35
Denison Mines Corp (DNN) 0.0 $22k 20k 1.10
Bellrock Brands Ord (DXBRF) 0.0 $22k 185k 0.12
Northwest Biotherapeutics In (NWBO) 0.0 $19k 13k 1.49
Champignon Brands Ord 0.0 $15k 40k 0.38
Dragontail Systems 0.0 $7.0k 53k 0.13
Medical Cannabis Pymt Solution (REFG) 0.0 $3.0k 101k 0.03
Viaspace (VSPC) 0.0 $0 100k 0.00
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Vitrotech Corp 0.0 $0 15k 0.00
Cannabis Science 0.0 $0 10k 0.00