$3.89 Million is the total value of GOFEN & GLOSSBERG LLC /IL/'s 602 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $193,173 | -99.9% | 805,490 | -0.2% | 4.96% | -6.5% |
| AAPL | Sell | Apple | $181,708 | -99.9% | 1,398,504 | -0.1% | 4.67% | -14.5% |
| TMO | Sell | Thermo Fisher Scientific | $143,431 | -99.9% | 260,457 | -1.0% | 3.69% | -2.2% |
| PG | Buy | Procter & Gamble | $103,434 | -99.9% | 682,462 | +0.3% | 2.66% | +9.5% |
| JPM | Sell | JPMorgan Chase & Co | $102,161 | -99.9% | 761,830 | -0.1% | 2.63% | +16.7% |
| JNJ | Sell | Johnson & Johnson | $95,992 | -99.9% | 543,403 | -0.6% | 2.47% | -2.2% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $83,488 | -99.9% | 218,310 | -0.8% | 2.15% | -3.3% |
| GOOG | Sell | Alphabet Cl C | $77,174 | -99.9% | 869,757 | -0.8% | 1.98% | -16.8% |
| PEP | Sell | PepsiCo | $70,808 | -99.9% | 391,941 | -0.5% | 1.82% | +0.2% |
| DHR | Buy | Danaher | $66,734 | -99.9% | 251,429 | +0.7% | 1.72% | -5.8% |
| ASML | Buy | ASML Hldgs NV ADR | $66,678 | -99.9% | 122,031 | +0.2% | 1.71% | +19.9% |
| AVGO | Buy | Broadcom Ltd | $61,434 | -99.9% | 109,875 | +0.1% | 1.58% | +14.7% |
| MCD | Sell | McDonalds | $59,245 | -99.9% | 224,812 | -1.0% | 1.52% | +2.9% |
| ABT | Buy | Abbott Laboratories | $57,980 | -99.9% | 528,104 | +0.5% | 1.49% | +3.7% |
| AXP | Sell | American Express | $56,185 | -99.9% | 380,273 | -0.4% | 1.44% | -0.8% |
| CVX | Sell | Chevron | $55,356 | -99.9% | 308,409 | -0.3% | 1.42% | +13.3% |
| MA | Buy | Mastercard Cl A | $52,828 | -99.9% | 151,922 | +0.6% | 1.36% | +12.0% |
| ABBV | Sell | AbbVie | $52,635 | -99.9% | 325,692 | -0.6% | 1.35% | +8.8% |
| HON | Sell | Honeywell International | $49,366 | -99.9% | 230,360 | -0.8% | 1.27% | +15.9% |
| MRK | Sell | Merck | $45,492 | -99.9% | 410,024 | -0.9% | 1.17% | +16.2% |
| CMCSA | Sell | Comcast Cl A | $45,260 | -99.9% | 1,294,254 | -2.2% | 1.16% | +6.1% |
| RTX | Sell | Raytheon Technologies | $43,099 | -99.9% | 427,058 | -0.1% | 1.11% | +12.1% |
| SBUX | Sell | Starbucks | $42,511 | -99.9% | 428,533 | -0.4% | 1.09% | +6.7% |
| AMZN | Sell | Amazon.com | $42,492 | -99.9% | 505,861 | -2.2% | 1.09% | -33.9% |
| NKE | Sell | Nike Cl B | $39,355 | -99.9% | 336,336 | -0.3% | 1.01% | +27.7% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $39,085 | -99.9% | 338,866 | -0.2% | 1.00% | -2.6% |
| XOM | Sell | Exxon Mobil | $37,818 | -99.9% | 342,867 | -0.1% | 0.97% | +14.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $37,137 | -99.9% | 120,222 | +0.8% | 0.95% | +6.0% |
| ZTS | Buy | Zoetis | $36,880 | -99.9% | 251,656 | +0.4% | 0.95% | -9.7% |
| DE | Buy | Deere & Co | $35,336 | -99.9% | 82,414 | +0.7% | 0.91% | +17.6% |
| MDLZ | Sell | Mondelez Intl | $33,902 | -99.9% | 508,651 | -1.4% | 0.87% | +9.0% |
| DIS | Buy | Disney Walt | $32,828 | -99.9% | 377,855 | +0.4% | 0.84% | -15.8% |
| APD | Sell | Air Products & Chemicals | $32,523 | -99.9% | 105,506 | -1.8% | 0.84% | +18.4% |
| COST | Buy | Costco Wholesale | $31,924 | -99.9% | 69,932 | +1.2% | 0.82% | -11.1% |
| BA | Sell | Boeing | $31,261 | -99.8% | 164,109 | -3.7% | 0.80% | +37.7% |
| ECL | Buy | Ecolab | $30,136 | -99.9% | 207,034 | +1.5% | 0.78% | -6.9% |
| GOOGL | Buy | Alphabet Cl A | $28,487 | -99.9% | 322,867 | +0.5% | 0.73% | -15.7% |
| CRM | Sell | Salesforce.com | $27,814 | -99.9% | 209,776 | -3.0% | 0.72% | -18.6% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $27,533 | -99.9% | 62,181 | +1.1% | 0.71% | +1.4% |
| KO | Sell | Coca-Cola | $26,197 | -99.9% | 411,835 | -0.2% | 0.67% | +3.1% |
| LMT | Sell | Lockheed Martin | $25,956 | -99.9% | 53,354 | -1.1% | 0.67% | +13.2% |
| HD | Buy | Home Depot | $24,904 | -99.9% | 78,846 | +0.0% | 0.64% | +4.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $23,677 | -99.9% | 317,430 | -1.9% | 0.61% | -0.2% |
| ALL | Sell | Allstate | $23,158 | -99.9% | 170,781 | -2.0% | 0.60% | -2.9% |
| MKC | Buy | McCormick Non-Voting | $21,576 | -99.9% | 260,293 | +1.0% | 0.56% | +6.9% |
| IFF | Sell | International Flavors & Fragra | $20,926 | -99.9% | 199,599 | -4.0% | 0.54% | +0.7% |
| FISV | Sell | Fiserv | $20,835 | -99.9% | 206,145 | -12.0% | 0.54% | -13.6% |
| NVS | Sell | Novartis AG ADR | $20,644 | -99.9% | 227,555 | -1.9% | 0.53% | +6.6% |
| SCHW | Sell | Charles Schwab | $19,797 | -99.9% | 237,770 | -1.8% | 0.51% | +3.5% |
| SLB | Sell | Schlumberger Ltd | $19,467 | -99.9% | 364,148 | -1.0% | 0.50% | +34.0% |
| CSCO | Buy | Cisco Systems | $19,414 | -99.9% | 407,517 | +2.5% | 0.50% | +11.1% |
| BDX | Sell | Becton Dickinson | $19,349 | -99.9% | 76,086 | -1.7% | 0.50% | +2.1% |
| PFE | Sell | Pfizer | $19,257 | -99.9% | 375,818 | -0.7% | 0.50% | +5.8% |
| Sell | IShares S&P 500 Index-K | $19,174 | -99.9% | 42,612 | -5.6% | 0.49% | -8.0% | |
| IJR | Sell | iShares Core S&P SmallCap ETF | $19,092 | -99.9% | 201,730 | -1.4% | 0.49% | -2.6% |
| BRKA | Berkshire Hathaway Cl A | $18,748 | -99.9% | 40 | 0.0% | 0.48% | +5.0% | |
| IJH | Sell | iShares Core S&P MidCap ETF | $17,520 | -99.9% | 72,431 | -0.7% | 0.45% | -0.4% |
| QCOM | Sell | QUALCOMM | $16,261 | -99.9% | 147,912 | -0.8% | 0.42% | -12.2% |
| FB | Sell | Meta Platforms Inc | $16,251 | -99.9% | 135,039 | -8.7% | 0.42% | -26.3% |
| KEYS | Buy | Keysight Technologies | $16,281 | -99.9% | 95,171 | +1.4% | 0.42% | +0.2% |
| UL | Sell | Unilever PLC Spon ADR | $16,071 | -99.9% | 319,183 | -3.3% | 0.41% | +1.0% |
| TJX | Sell | TJX Companies | $15,210 | -99.9% | 191,075 | -0.1% | 0.39% | +16.4% |
| GILD | Sell | Gilead Sciences | $15,007 | -99.9% | 174,810 | -2.8% | 0.39% | +22.9% |
| CAT | Buy | Caterpillar | $14,754 | -99.8% | 61,590 | +2.9% | 0.38% | +36.3% |
| SHW | Sell | Sherwin Williams | $14,542 | -99.9% | 61,273 | -0.4% | 0.37% | +5.1% |
| UNP | Buy | Union Pacific | $14,338 | -99.9% | 69,244 | +1.3% | 0.37% | -1.9% |
| STZ | Sell | Constellation Brands Cl A | $14,306 | -99.9% | 61,732 | -3.5% | 0.37% | -11.3% |
| NOW | Buy | ServiceNow | $13,954 | -99.9% | 35,938 | +1.6% | 0.36% | -4.8% |
| ICSH | Sell | iShares Ultra Short-Term Bd | $13,855 | -99.9% | 276,880 | -11.8% | 0.36% | -19.6% |
| ACN | Buy | Accenture Plc Cl A | $13,795 | -99.9% | 51,696 | +2.0% | 0.36% | -3.5% |
| EL | Buy | Estee Lauder Cl A | $13,150 | -99.9% | 53,002 | +11.9% | 0.34% | +17.0% |
| IWR | Sell | iShares Russell Midcap Index F | $12,914 | -99.9% | 191,458 | -0.3% | 0.33% | -1.5% |
| CB | Sell | Chubb Ltd | $12,848 | -99.9% | 58,241 | -0.5% | 0.33% | +9.6% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $12,820 | -99.9% | 328,885 | +1.5% | 0.33% | -1.5% |
| DD | Sell | DuPont de Nemours | $12,682 | -99.9% | 184,789 | -3.4% | 0.33% | +19.9% |
| ALC | Sell | Alcon | $12,623 | -99.9% | 184,147 | -2.2% | 0.32% | +4.9% |
| NTRS | Sell | Northern Trust | $12,238 | -99.9% | 138,300 | -1.9% | 0.32% | -7.6% |
| IFNNY | Sell | Infineon Technologies ADR | $12,082 | -99.9% | 400,736 | -6.0% | 0.31% | +17.4% |
| CCI | Sell | Crown Castle | $11,716 | -99.9% | 86,373 | -12.5% | 0.30% | -25.3% |
| VZ | Sell | Verizon Communications | $11,672 | -99.9% | 296,240 | -10.9% | 0.30% | -16.0% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $11,427 | -99.9% | 174,089 | -0.3% | 0.29% | +6.5% |
| C | Sell | Citigroup | $11,434 | -99.9% | 252,791 | -12.1% | 0.29% | -13.3% |
| BX | Buy | Blackstone Group | $11,316 | -99.9% | 152,533 | +2.1% | 0.29% | -17.6% |
| Buy | Apollo Global Management | $10,752 | -99.9% | 168,550 | +2.4% | 0.28% | +27.8% | |
| IBM | Sell | International Business Machine | $10,530 | -99.9% | 74,736 | -1.6% | 0.27% | +6.3% |
| TRV | Buy | Travelers Companies | $10,340 | -99.9% | 55,151 | +0.4% | 0.27% | +11.8% |
| NVDA | Sell | Nvidia | $10,263 | -99.9% | 70,229 | -3.8% | 0.26% | +5.6% |
| MMM | Sell | 3M Company | $10,226 | -99.9% | 85,277 | -8.9% | 0.26% | -9.9% |
| IVV | Sell | ishares Core S&P 500 ETF | $10,122 | -99.9% | 26,345 | -1.6% | 0.26% | -4.1% |
| ADBE | Sell | Adobe | $10,047 | -99.9% | 29,854 | -0.4% | 0.26% | +10.7% |
| PANW | Buy | Palo Alto Networks | $9,856 | -99.9% | 70,633 | +3.7% | 0.25% | -19.7% |
| PYPL | Sell | PayPal Hldgs | $9,732 | -99.9% | 136,653 | -15.7% | 0.25% | -36.5% |
| TFC | Sell | Truist Financial | $9,666 | -99.9% | 224,641 | -0.6% | 0.25% | -10.8% |
| SPLK | Buy | Splunk | $9,491 | -99.9% | 110,240 | +9.9% | 0.24% | +14.6% |
| CL | Buy | Colgate-Palmolive | $9,477 | -99.9% | 120,286 | +0.8% | 0.24% | +3.0% |
| ICE | Buy | IntercontinentalExchange Grp | $9,405 | -99.9% | 91,677 | +0.0% | 0.24% | +3.4% |
| PM | Buy | Philip Morris International | $9,347 | -99.9% | 92,355 | +0.1% | 0.24% | +11.1% |
| GWW | Buy | Grainger W W | $9,184 | -99.9% | 16,511 | +1.1% | 0.24% | +4.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $9,146 | -99.9% | 148,376 | -2.2% | 0.24% | +4.0% |
| ROBO | Sell | Robo Global Robotics & Automat | $9,131 | -99.9% | 197,080 | -0.0% | 0.24% | +2.2% |
| LLY | Buy | Lilly Eli | $8,845 | -99.9% | 24,176 | +1.6% | 0.23% | +4.6% |
| SIVB | Sell | SVB Financial Group | $8,755 | -99.9% | 38,042 | -6.8% | 0.22% | -41.9% |
| AME | Sell | AMETEK | $8,698 | -99.9% | 62,255 | -2.4% | 0.22% | +9.8% |
| ISRG | Buy | Intuitive Surgical | $8,690 | -99.9% | 32,749 | +5.5% | 0.22% | +36.0% |
| AMT | Buy | American Tower REIT | $8,684 | -99.9% | 40,991 | +7.6% | 0.22% | -3.5% |
| CME | Sell | CME Group | $8,659 | -99.9% | 51,494 | -8.4% | 0.22% | -20.6% |
| Sell | Vanguard 500 Index Fd-Admiral | $8,404 | -99.9% | 23,734 | -1.3% | 0.22% | -4.0% | |
| YUM | Sell | Yum! Brands | $8,411 | -99.9% | 65,672 | -1.8% | 0.22% | +7.5% |
| IWM | Sell | iShares Russell 2000 Index Fun | $8,186 | -99.9% | 46,949 | -3.3% | 0.21% | -7.1% |
| PSA | Sell | Public Storage | $8,149 | -99.9% | 29,083 | -2.0% | 0.21% | -14.7% |
| Sell | Fidelity 500 Index Fund | $7,751 | -99.9% | 58,229 | -0.5% | 0.20% | -3.9% | |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $7,526 | -99.9% | 198,580 | -3.8% | 0.19% | -4.9% |
| ATVI | Sell | Activision Blizzard | $7,477 | -99.9% | 97,669 | -0.8% | 0.19% | -7.2% |
| VOO | Buy | Vanguard 500 ETF | $7,076 | -99.9% | 20,140 | +6.4% | 0.18% | +3.4% |
| IEX | Sell | IDEX | $7,029 | -99.9% | 30,786 | -0.1% | 0.18% | +4.0% |
| WM | Sell | Waste Management | $6,992 | -99.9% | 44,570 | -0.8% | 0.18% | -11.3% |
| BMY | Sell | Bristol-Myers Squibb | $6,830 | -99.9% | 94,923 | -2.9% | 0.18% | -10.2% |
| LHX | Sell | L3Harris Technologies | $6,821 | -99.9% | 32,762 | -0.2% | 0.18% | -9.3% |
| ATR | Sell | AptarGroup | $6,640 | -99.9% | 60,374 | -0.4% | 0.17% | +4.9% |
| AMGN | Buy | Amgen | $6,615 | -99.9% | 25,188 | +1.5% | 0.17% | +7.6% |
| NEE | Buy | NextEra Energy | $6,538 | -99.9% | 78,208 | +4.1% | 0.17% | +1.2% |
| OTIS | Sell | Otis Worldwide | $6,396 | -99.9% | 81,672 | -0.5% | 0.16% | +10.8% |
| MET | Buy | MetLife | $6,215 | -99.9% | 85,875 | +1.7% | 0.16% | +10.3% |
| CTVA | Sell | Corteva | $6,124 | -99.9% | 104,185 | -4.1% | 0.16% | -10.3% |
| T | Sell | AT&T | $6,038 | -99.9% | 327,959 | -1.0% | 0.16% | +7.6% |
| ADI | Buy | Analog Devices | $5,756 | -99.9% | 35,089 | +12.2% | 0.15% | +20.3% |
| WFC | Sell | Wells Fargo | $5,753 | -99.9% | 139,326 | -0.8% | 0.15% | -7.5% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $5,629 | -99.9% | 60,463 | +0.1% | 0.14% | -2.7% | |
| KMB | Buy | Kimberly Clark | $5,559 | -99.9% | 40,947 | +0.1% | 0.14% | +10.0% |
| WMT | Sell | Walmart | $5,525 | -99.9% | 38,969 | -15.8% | 0.14% | -16.5% |
| Buy | Schwab S&P 500 Index Fd | $5,365 | -99.9% | 91,301 | +1.3% | 0.14% | -2.1% | |
| TMUS | Buy | T-Mobile US | $5,326 | -99.9% | 38,041 | +11.6% | 0.14% | +6.2% |
| USB | Buy | U S Bancorp | $5,347 | -99.9% | 122,619 | +23.5% | 0.14% | +21.2% |
| ITW | Buy | Illinois Tool Works | $5,316 | -99.9% | 24,133 | +4.1% | 0.14% | +16.1% |
| Sell | Bluerock Fund Advisors | $5,220 | -99.9% | 144,996 | -6.8% | 0.13% | -20.2% | |
| HTEC | Sell | Robo Global Healthcare Tech Fd | $5,195 | -99.9% | 179,882 | -0.7% | 0.13% | -2.9% |
| WEC | Buy | WEC Energy Group | $5,096 | -99.9% | 54,354 | +0.0% | 0.13% | -4.4% |
| Sell | Vanguard Dev Mkt Indx Adm | $5,053 | -99.9% | 373,761 | -6.3% | 0.13% | -1.5% | |
| OXY | Sell | Occidental Petroleum | $5,052 | -99.9% | 80,211 | -1.4% | 0.13% | -7.8% |
| NOC | Sell | Northrop Grumman | $5,002 | -99.9% | 9,168 | -0.7% | 0.13% | +4.9% |
| NGG | Sell | National Grid PLC ADR | $5,035 | -99.9% | 83,477 | -0.9% | 0.13% | +4.9% |
| QQQ | Buy | Invesco QQQ | $5,027 | -99.9% | 18,880 | +10.4% | 0.13% | 0.0% |
| ADP | Buy | Automatic Data Processing | $4,972 | -99.9% | 20,817 | +10.7% | 0.13% | +6.7% |
| LIN | Sell | Linde PLC | $4,954 | -99.9% | 15,187 | -0.5% | 0.13% | +9.5% |
| BLK | Buy | BlackRock | $4,878 | -99.9% | 6,884 | +14.0% | 0.12% | +33.0% |
| IEMG | Sell | iShares Core MSCI Emer Mkts ET | $4,821 | -99.9% | 103,239 | -5.1% | 0.12% | -6.1% |
| EMR | Buy | Emerson Electric | $4,738 | -99.9% | 49,321 | +2.1% | 0.12% | +22.0% |
| ORCL | Buy | Oracle | $4,687 | -99.9% | 57,344 | +3.9% | 0.12% | +26.3% |
| GMED | Globus Medical | $4,653 | -99.9% | 62,648 | 0.0% | 0.12% | +14.3% | |
| Buy | Columbia Acorn Fund-Z | $4,321 | -99.9% | 481,769 | +3.6% | 0.11% | -2.6% | |
| PAYX | Buy | Paychex | $4,281 | -99.9% | 37,045 | +12.6% | 0.11% | +5.8% |
| D | Buy | Dominion Energy | $4,238 | -99.9% | 69,108 | +9.2% | 0.11% | -12.1% |
| SPGI | Buy | S&P Global | $4,184 | -99.9% | 12,492 | +2.0% | 0.11% | +1.9% |
| BAC | Buy | Bank of America | $4,087 | -99.9% | 123,406 | +9.2% | 0.10% | +9.4% |
| V | Buy | Visa Class A | $3,953 | -99.9% | 19,025 | +12.7% | 0.10% | +20.0% |
| MO | Sell | Altria Group | $3,932 | -99.9% | 86,013 | -1.5% | 0.10% | +1.0% |
| LOW | Buy | Lowe's Companies | $3,945 | -99.9% | 19,798 | +11.4% | 0.10% | +7.4% |
| FHN | Sell | First Horizon | $3,637 | -99.9% | 148,440 | -6.8% | 0.09% | -9.7% |
| INTC | Sell | Intel | $3,577 | -99.9% | 135,326 | -4.0% | 0.09% | -10.7% |
| MDT | Buy | Medtronic Plc | $3,498 | -99.9% | 45,004 | +22.3% | 0.09% | +7.1% |
| CI | Cigna | $3,388 | -99.9% | 10,226 | 0.0% | 0.09% | +8.8% | |
| UNH | Buy | UnitedHealth Group | $3,400 | -99.9% | 6,412 | +6.5% | 0.09% | +1.2% |
| WBA | Sell | Walgreens Boots Alliance | $3,177 | -99.9% | 85,046 | -3.5% | 0.08% | +5.1% |
| New | Vanguard Total Stock Mkt Index | $3,197 | – | 34,327 | +100.0% | 0.08% | – | |
| CVS | Buy | CVS Health Corp | $3,208 | -99.9% | 34,429 | +10.1% | 0.08% | -2.4% |
| ROP | Buy | Roper Technologies | $3,126 | -99.9% | 7,234 | +2.0% | 0.08% | +11.1% |
| SYK | Buy | Stryker | $3,070 | -99.8% | 12,556 | +28.4% | 0.08% | +41.1% |
| DVY | Buy | iShares DJ Select Div Index Fd | $3,010 | -99.9% | 24,960 | +1.4% | 0.08% | +2.7% |
| COP | Sell | ConocoPhillips | $2,902 | -99.9% | 24,589 | -1.4% | 0.08% | +4.2% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,930 | -99.9% | 15,323 | +9.8% | 0.08% | +5.6% |
| TGT | Buy | Target | $2,848 | -99.9% | 19,112 | +5.5% | 0.07% | -3.9% |
| IJJ | iShares S&P MidCap 400/Value I | $2,696 | -99.9% | 26,748 | 0.0% | 0.07% | +1.5% | |
| AON | Sell | Aon PLC | $2,630 | -99.9% | 8,762 | -0.0% | 0.07% | +3.0% |
| MSCI | Sell | MSCI | $2,606 | -99.9% | 5,602 | -0.9% | 0.07% | 0.0% |
| JEPI | New | JP Morgan Equity Prem Inc ETF | $2,563 | – | 47,029 | +100.0% | 0.07% | – |
| PCAR | Buy | PACCAR | $2,542 | -99.9% | 25,684 | +3.8% | 0.06% | +10.2% |
| FITB | Sell | Fifth Third Bancorp | $2,504 | -99.9% | 76,307 | -0.2% | 0.06% | -7.2% |
| CMI | Sell | Cummins | $2,465 | -99.9% | 10,175 | -0.9% | 0.06% | +6.8% |
| TXN | Buy | Texas Instruments | $2,460 | -99.9% | 14,889 | +11.7% | 0.06% | +8.6% |
| ITOT | Sell | iShares Core S&P Total U S Sto | $2,379 | -99.9% | 28,057 | -6.2% | 0.06% | -9.0% |
| PNC | Sell | PNC Financial Services Group | $2,359 | -99.9% | 14,933 | -1.8% | 0.06% | -4.7% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $2,303 | -99.9% | 33,965 | +0.2% | 0.06% | +11.3% |
| Sell | Vanguard GNMA Fd - Adm | $2,203 | -99.9% | 238,947 | -20.9% | 0.06% | -26.0% | |
| VIXM | Sell | ProShares VIX Mid Term | $2,196 | -99.9% | 72,323 | -27.2% | 0.06% | -44.0% |
| FRC | Buy | First Republic Bank | $2,161 | -99.8% | 17,725 | +74.5% | 0.06% | +51.4% |
| UPS | Buy | United Parcel Service Cl B | $2,184 | -99.9% | 12,565 | +21.5% | 0.06% | +19.1% |
| Sell | General Electric | $2,127 | -99.9% | 25,381 | -7.0% | 0.06% | +14.6% | |
| Buy | Fidelity Spartan Inter Muni In | $2,087 | -99.9% | 210,767 | +0.7% | 0.05% | -5.3% | |
| Buy | Fidelity Contrafund | $2,014 | -99.9% | 166,545 | +2.3% | 0.05% | -11.9% | |
| CPRT | Buy | Copart | $2,008 | -99.9% | 32,973 | +103.6% | 0.05% | +6.1% |
| WDAY | Sell | Workday Cl-A | $2,010 | -99.9% | 12,012 | -3.0% | 0.05% | -1.9% |
| IWF | iShares Russell 1000 Grow Indx | $1,978 | -99.9% | 9,233 | 0.0% | 0.05% | -7.3% | |
| HSY | Sell | Hershey Company | $1,944 | -99.9% | 8,396 | -9.7% | 0.05% | -13.8% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,889 | -99.9% | 37,668 | -14.1% | 0.05% | -10.9% |
| Buy | Stone Ridge H/Y Reinsur Risk P | $1,862 | -99.9% | 225,961 | +0.8% | 0.05% | -2.0% | |
| EFIV | Sell | SPDR S&P 500 ESG ETF | $1,860 | -99.9% | 50,731 | -0.4% | 0.05% | -2.0% |
| WSM | Buy | Williams-Sonoma | $1,816 | -99.9% | 15,801 | +1.3% | 0.05% | -9.6% |
| TTWO | Buy | Take-Two Interactive Software | $1,839 | -99.9% | 17,663 | +43.3% | 0.05% | +23.7% |
| BK | Buy | Bank of New York Mellon Corp | $1,771 | -99.9% | 38,905 | +0.0% | 0.05% | +9.5% |
| STIP | Buy | iShares 0-5 Yr TIPS Bd ETF | $1,801 | -99.6% | 18,573 | +338.7% | 0.05% | +318.2% |
| Buy | Nuveen Inter Dur Muni Bd-R | $1,798 | -99.6% | 207,578 | +250.7% | 0.05% | +228.6% | |
| ANTM | Sell | Elevance Health | $1,749 | -99.9% | 3,409 | -6.1% | 0.04% | -4.3% |
| SBAC | SBA Communications | $1,693 | -99.9% | 6,040 | 0.0% | 0.04% | -10.2% | |
| Sell | Shell PLC ADR | $1,694 | -99.9% | 29,740 | -8.9% | 0.04% | -4.3% | |
| TSLA | Sell | Tesla | $1,683 | -100.0% | 13,660 | -3.0% | 0.04% | -59.4% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,616 | -99.9% | 66,980 | -1.5% | 0.04% | -8.7% |
| KFY | Korn/Ferry International | $1,576 | -99.9% | 31,129 | 0.0% | 0.04% | 0.0% | |
| VYM | Buy | Vanguard High Div Yield ETF | $1,538 | -99.9% | 14,217 | +16.8% | 0.04% | +21.2% |
| DUK | Buy | Duke Energy | $1,550 | -99.9% | 15,054 | +20.8% | 0.04% | +21.2% |
| JPST | Buy | JPMorgan Ultra Short Income | $1,477 | -99.9% | 29,460 | +1.7% | 0.04% | -7.3% |
| ALLY | Sell | Ally Financial | $1,441 | -100.0% | 58,950 | -63.5% | 0.04% | -70.9% |
| GS | Buy | Goldman Sachs Group | $1,446 | -99.9% | 4,212 | +2.4% | 0.04% | +8.8% |
| MKL | Markel | $1,429 | -99.9% | 1,085 | 0.0% | 0.04% | +12.1% | |
| INTU | Buy | Intuit | $1,458 | -99.9% | 3,746 | +10.6% | 0.04% | 0.0% |
| CARR | Sell | Carrier Global | $1,401 | -99.9% | 33,952 | -0.7% | 0.04% | +5.9% |
| BIL | Buy | SPDR Barclays 1-3 Month | $1,418 | -99.7% | 15,502 | +216.3% | 0.04% | +176.9% |
| Buy | Schwab Total Stock Mrkt Ind-Se | $1,411 | -99.9% | 21,651 | +0.3% | 0.04% | -5.3% | |
| Sell | Harris Assoc Oakmark Fund | $1,355 | -99.9% | 13,240 | -0.3% | 0.04% | 0.0% | |
| EQR | Buy | Equity Residential | $1,377 | -99.9% | 23,338 | +0.0% | 0.04% | -20.5% |
| EVRG | Sell | Evergy | $1,346 | -99.9% | 21,383 | -0.5% | 0.04% | -2.8% |
| SPG | Buy | Simon Property Group | $1,331 | -99.9% | 11,332 | +1.7% | 0.03% | +21.4% |
| IHS | Buy | IHS | $1,290 | -99.9% | 11,000 | +10.0% | 0.03% | 0.0% |
| Buy | Price T Rowe Capital Appreciat | $1,245 | -99.9% | 41,894 | +8.3% | 0.03% | -5.9% | |
| Buy | Vanguard Total Intl Stk Index | $1,191 | -99.8% | 42,761 | +68.0% | 0.03% | +72.2% | |
| GLD | Buy | SPDR Gold Trust | $1,198 | -99.9% | 7,063 | +0.3% | 0.03% | 0.0% |
| PDEC | New | Innovator S&P 500 Power Buffer | $1,186 | – | 39,695 | +100.0% | 0.03% | – |
| Buy | Amer Fds-Cap Wrld Grwth&Inc | $1,184 | -99.9% | 22,961 | +0.3% | 0.03% | 0.0% | |
| VUG | Sell | Vanguard Growth ETF | $1,171 | -99.9% | 5,497 | -17.9% | 0.03% | -25.0% |
| DOW | Sell | Dow | $1,151 | -99.9% | 22,850 | -10.0% | 0.03% | -3.2% |
| NFLX | Sell | NetFlix | $1,111 | -99.9% | 3,767 | -9.1% | 0.03% | +3.6% |
| FTV | Sell | Fortive | $1,146 | -99.9% | 17,830 | -0.6% | 0.03% | -3.3% |
| AMAT | Sell | Applied Materials | $1,088 | -99.9% | 11,175 | -15.6% | 0.03% | -9.7% |
| WY | Weyerhaeuser | $1,088 | -99.9% | 35,088 | 0.0% | 0.03% | 0.0% | |
| SHY | Sell | iShares Barclays 1-3 Yr Trsy B | $1,093 | -99.9% | 13,463 | -6.8% | 0.03% | -15.2% |
| GTBIF | Sell | Green Thumb Industries | $1,103 | -99.9% | 127,698 | -0.4% | 0.03% | -17.6% |
| RJF | Buy | Raymond James Financial | $1,088 | -99.9% | 10,186 | +10.5% | 0.03% | +7.7% |
| CBOE | CBOE Holdings | $1,061 | -99.9% | 8,457 | 0.0% | 0.03% | -3.6% | |
| SIEGY | Buy | Siemens AG Sp ADR | $1,041 | -99.9% | 15,128 | +3.9% | 0.03% | +35.0% |
| NXPI | Buy | NXP Semiconductors NV | $1,061 | -99.9% | 6,713 | +3.9% | 0.03% | 0.0% |
| PPG | Buy | PPG Industries | $1,002 | -99.9% | 7,965 | +0.9% | 0.03% | +4.0% |
| MS | Buy | Morgan Stanley & Co | $1,029 | -99.9% | 12,097 | +25.3% | 0.03% | +18.2% |
| RLY | Buy | SPDR SSgA Multi-Asset Real R | $1,000 | -99.8% | 36,304 | +53.6% | 0.03% | +52.9% |
| CAH | Sell | Cardinal Health | $1,012 | -99.9% | 13,172 | -1.1% | 0.03% | +4.0% |
| GIS | Sell | General Mills | $970 | -99.9% | 11,569 | -2.2% | 0.02% | -3.8% |
| GPC | Buy | Genuine Parts | $988 | -99.8% | 5,694 | +81.0% | 0.02% | +92.3% |
| VEA | Sell | Vanguard FTSE Dev Mrkts ETF | $927 | -99.9% | 22,096 | -18.6% | 0.02% | -14.3% |
| QYLD | Sell | Global X NASDAQ 100 Cov Call | $937 | -100.0% | 58,891 | -69.0% | 0.02% | -71.4% |
| MCK | Buy | McKesson HBOC | $917 | -99.9% | 2,444 | +1.1% | 0.02% | +4.3% |
| XYL | Sell | Xylem | $920 | -99.9% | 8,318 | -6.4% | 0.02% | +9.1% |
| VIG | Buy | Vanguard Dividend Apprec | $937 | -99.9% | 6,172 | +2.2% | 0.02% | +4.3% |
| SHV | Sell | iShares Barclays Shrt Trea | $943 | -99.9% | 8,580 | -10.9% | 0.02% | -20.0% |
| AMP | Ameriprise Financial | $930 | -99.9% | 2,987 | 0.0% | 0.02% | +14.3% | |
| Buy | iM DBi Mgd Futures | $901 | -99.9% | 30,963 | +23.6% | 0.02% | -4.2% | |
| GD | Buy | General Dynamics | $911 | -99.9% | 3,673 | +3.6% | 0.02% | +9.5% |
| AEP | American Electric Power | $877 | -99.9% | 9,238 | 0.0% | 0.02% | 0.0% | |
| VXZ | Buy | Barclays iPath B | $908 | -99.9% | 35,054 | +9.8% | 0.02% | -14.8% |
| Sell | Vanguard Healthcare Fd | $903 | -99.9% | 10,053 | -11.8% | 0.02% | -11.5% | |
| BABA | Sell | Alibaba Group Hldgs LTD. ADR | $908 | -99.9% | 10,306 | -36.2% | 0.02% | -36.1% |
| ROST | Ross Stores | $864 | -99.9% | 7,440 | 0.0% | 0.02% | +22.2% | |
| VRTX | Buy | Vertex Pharmaceuticals | $858 | -99.9% | 2,970 | +2.6% | 0.02% | -8.3% |
| TT | Buy | Trane Technologies PLC | $873 | -99.8% | 5,194 | +44.5% | 0.02% | +46.7% |
| IVE | Sell | iShares S&P 500 Value Index Fd | $865 | -99.9% | 5,963 | -2.3% | 0.02% | 0.0% |
| Janus Henderson Euro Focus-A | $857 | -99.9% | 22,360 | 0.0% | 0.02% | +4.8% | ||
| Sell | Columbia Acorn Intl Fd-Z | $843 | -99.9% | 39,305 | -0.2% | 0.02% | +10.0% | |
| MCHP | Buy | Microchip Technology | $856 | -99.8% | 12,188 | +82.2% | 0.02% | +83.3% |
| AMX | Buy | America Movil SAB ADR Ser L | $837 | -99.9% | 45,974 | +17.1% | 0.02% | +22.2% |
| VBK | Buy | Vanguard Sm Cap Growth | $834 | -99.9% | 4,157 | +1.6% | 0.02% | -8.7% |
| Sell | Vanguard Equity Income Fd | $798 | -99.9% | 9,427 | -18.9% | 0.02% | -19.2% | |
| VXF | Buy | Vanguard Extended Mkt | $798 | -99.9% | 6,008 | +4.5% | 0.02% | 0.0% |
| Sell | Carlyle-Tactical Pvt-Crdt-N | $783 | -99.9% | 95,181 | -3.8% | 0.02% | -13.0% | |
| ETN | Buy | Eaton Corp PLC | $786 | -99.7% | 5,006 | +116.1% | 0.02% | +122.2% |
| Sell | Vanguard Wellington Fd | $789 | -99.9% | 11,893 | -3.2% | 0.02% | -13.0% | |
| ARE | Sell | Alexandria Real Estate Equitie | $789 | -99.9% | 5,414 | -1.4% | 0.02% | -9.1% |
| AWK | Buy | American Water Works | $774 | -99.8% | 5,080 | +110.3% | 0.02% | +122.2% |
| TEL | Buy | TE Connectivity Ltd | $774 | -99.9% | 6,745 | +28.6% | 0.02% | +25.0% |
| DTE | Sell | DTE Energy | $782 | -99.9% | 6,651 | -1.1% | 0.02% | -9.1% |
| ED | Sell | Consolidated Edison | $775 | -99.9% | 8,137 | -1.5% | 0.02% | 0.0% |
| XYLD | Sell | Global X S&P 500 Covered Call | $775 | -100.0% | 19,674 | -76.0% | 0.02% | -77.3% |
| OFC | Sell | Corporate Office Properties | $724 | -99.9% | 27,910 | -0.4% | 0.02% | +5.6% |
| CPT | Buy | Camden Property Trust | $731 | -99.9% | 6,530 | +32.5% | 0.02% | +11.8% |
| CG | Sell | The Carlyle Group | $728 | -99.9% | 24,400 | -35.4% | 0.02% | -32.1% |
| NSC | Buy | Norfolk Southern | $730 | -99.9% | 2,963 | +12.7% | 0.02% | +18.8% |
| IWD | iShares Russell 1000 Val Index | $729 | -99.9% | 4,805 | 0.0% | 0.02% | +5.6% | |
| ROLL | Buy | RBC Bearings | $743 | -99.9% | 3,551 | +0.9% | 0.02% | -9.5% |
| KHC | Sell | Kraft Heinz Co. | $747 | -99.9% | 18,351 | -4.2% | 0.02% | +5.6% |
| MCO | Buy | Moody's | $698 | -99.9% | 2,505 | +8.7% | 0.02% | +12.5% |
| BAX | Baxter International | $700 | -99.9% | 13,739 | 0.0% | 0.02% | -14.3% | |
| ZBH | Sell | Zimmer Biomet Holdings | $692 | -99.9% | 5,425 | -8.1% | 0.02% | +5.9% |
| XLV | Buy | AMEX Health Care Select Sector | $702 | -99.9% | 5,166 | +9.5% | 0.02% | +12.5% |
| T Rowe Price Gr Stock Fund | $695 | -99.9% | 11,276 | 0.0% | 0.02% | -14.3% | ||
| Buy | Vanguard Dividend Grwth Fd | $705 | -99.8% | 20,008 | +68.6% | 0.02% | +63.6% | |
| TIP | Sell | iShares Lehman Treas Inf Prot | $696 | -99.9% | 6,536 | -16.6% | 0.02% | -21.7% |
| ADM | New | Archer-Daniels-Midland | $651 | – | 7,015 | +100.0% | 0.02% | – |
| IBDP | New | iShares ibonds Dec 2024 Term | $648 | – | 26,550 | +100.0% | 0.02% | – |
| SCHB | Sell | Schwab U S Broad Mkt ETF | $644 | -99.9% | 14,369 | -8.1% | 0.02% | -10.5% |
| CHTR | Sell | Charter Communications A | $667 | -99.9% | 1,967 | -10.2% | 0.02% | -10.5% |
| PLD | Buy | ProLogis | $663 | -99.9% | 5,880 | +13.8% | 0.02% | +13.3% |
| ESGE | Buy | iShares ESG Aware MSCI ETF | $673 | -99.9% | 22,380 | +36.8% | 0.02% | +30.8% |
| DXCM | DexCom | $679 | -99.9% | 6,000 | 0.0% | 0.02% | +21.4% | |
| LULU | Buy | Lululemon Athletica | $678 | -99.9% | 2,117 | +16.9% | 0.02% | +21.4% |
| MMC | Buy | Marsh & McLennan | $629 | -99.9% | 3,803 | +3.3% | 0.02% | 0.0% |
| Sell | Dodge & Cox Balanced Fund | $637 | -99.9% | 6,819 | -16.6% | 0.02% | -23.8% | |
| CSX | Sell | CSX | $609 | -99.9% | 19,646 | -15.5% | 0.02% | -5.9% |
| MIDD | Sell | Middleby Corporation | $616 | -99.9% | 4,602 | -0.4% | 0.02% | -5.9% |
| APTV | New | Aptiv PLC | $616 | – | 6,613 | +100.0% | 0.02% | – |
| Sell | Vanguard High Div Yld Indx | $631 | -99.9% | 19,328 | -7.1% | 0.02% | -5.9% | |
| ETR | Entergy | $616 | -99.9% | 5,472 | 0.0% | 0.02% | 0.0% | |
| Buy | Vanguard Intl Growth Fd-I | $627 | -99.9% | 22,051 | +17.0% | 0.02% | +14.3% | |
| Buy | Price T Rowe Mid Cap Grwth Fd | $621 | -99.9% | 7,000 | +3.0% | 0.02% | 0.0% | |
| BSX | Boston Scientific | $626 | -99.9% | 13,531 | 0.0% | 0.02% | +6.7% | |
| Buy | American Fds-New Perspective-A | $627 | -99.9% | 13,257 | +9.6% | 0.02% | 0.0% | |
| VB | Vanguard Small Cap ETF | $632 | -99.9% | 3,442 | 0.0% | 0.02% | -5.9% | |
| Sell | Vanguard Div Apprec Index Fd | $628 | -99.9% | 15,231 | -7.1% | 0.02% | -5.9% | |
| Buy | American Fds-Growth Fd of Amer | $566 | -99.8% | 11,444 | +100.1% | 0.02% | +87.5% | |
| ACWI | Buy | iShares MSCI ACWI Index Fd | $590 | -99.9% | 6,950 | +6.9% | 0.02% | +7.1% |
| TPL | Sell | Texas Pacific Land Corp. | $574 | -99.9% | 245 | -3.5% | 0.02% | +15.4% |
| AYX | Buy | Alteryx Cl A | $574 | -99.9% | 11,322 | +35.9% | 0.02% | +15.4% |
| SDY | Sell | SPDR S&P Dividend | $568 | -99.9% | 4,538 | -2.9% | 0.02% | 0.0% |
| VTR | Buy | Ventas | $596 | -99.9% | 13,238 | +5.1% | 0.02% | +7.1% |
| Buy | Tweedy Browne Global Value Fd | $586 | -99.9% | 23,027 | +3.9% | 0.02% | 0.0% | |
| Buy | Fidelity Puritan Fund | $597 | -99.9% | 29,130 | +10.5% | 0.02% | -6.2% | |
| XLK | Buy | AMEX Technology Sel Sector SP | $600 | -99.9% | 4,822 | +31.9% | 0.02% | +25.0% |
| Sell | Parnassus Core Equity Fd | $573 | -99.9% | 12,177 | -10.5% | 0.02% | -16.7% | |
| SO | Southern Company | $585 | -99.9% | 8,190 | 0.0% | 0.02% | -6.2% | |
| IJS | iShares S&P SmallCap 600 Val I | $537 | -99.9% | 5,878 | 0.0% | 0.01% | 0.0% | |
| Jackson Financial Cl A | $531 | -99.9% | 15,269 | 0.0% | 0.01% | +16.7% | ||
| IBDO | New | iShares iBonds Dec 2023 | $534 | – | 21,350 | +100.0% | 0.01% | – |
| Buy | T Rowe Price Health Sciences F | $539 | -99.9% | 6,005 | +0.5% | 0.01% | 0.0% | |
| IWB | Buy | iShares Russell 1000 Index Fd | $537 | -99.9% | 2,553 | +19.5% | 0.01% | +16.7% |
| SCHF | Sell | Schwab Intl Equity ETF | $534 | -99.9% | 16,572 | -0.2% | 0.01% | +7.7% |
| ENB | Buy | Enbridge | $541 | -99.9% | 13,836 | +6.6% | 0.01% | 0.0% |
| BHP | BHP Group Ltd Spon ADR | $561 | -99.9% | 9,042 | 0.0% | 0.01% | +7.7% | |
| LNT | Buy | Alliant Energy | $545 | -99.9% | 9,880 | +5.9% | 0.01% | 0.0% |
| EXC | Sell | Exelon | $556 | -99.9% | 12,871 | -1.6% | 0.01% | 0.0% |
| VNQ | Sell | Vanguard REIT ETF | $503 | -99.9% | 6,097 | -7.2% | 0.01% | -13.3% |
| URI | Buy | United Rentals | $508 | -99.9% | 1,428 | +0.9% | 0.01% | +18.2% |
| Sell | T Rowe Price S/T Bond | $507 | -99.9% | 112,911 | -13.1% | 0.01% | -18.8% | |
| VTV | Sell | Vanguard Value ETF Fund | $517 | -99.9% | 3,686 | -27.4% | 0.01% | -27.8% |
| ES | Buy | Eversource Energy | $487 | -99.9% | 5,806 | +5.1% | 0.01% | +8.3% |
| Sell | Fidelity Intl Index Fd | $493 | -99.9% | 11,971 | -7.2% | 0.01% | 0.0% | |
| SYY | Buy | Sysco | $492 | -99.8% | 6,436 | +45.7% | 0.01% | +44.4% |
| Buy | Vanguard Value Index Fd | $488 | -99.9% | 8,912 | +0.0% | 0.01% | +8.3% | |
| LFUS | Littelfuse | $510 | -99.9% | 2,316 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | Vanguard MidCap ETF | $493 | -99.9% | 2,420 | -7.5% | 0.01% | -7.1% |
| DBEF | New | Deutsche X-Trackers MSCI Hdgd | $490 | – | 15,194 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $505 | -99.9% | 4,849 | +0.2% | 0.01% | +18.2% |
| Columbia L/C Grwth Fd Z | $516 | -99.9% | 11,674 | 0.0% | 0.01% | -7.1% | ||
| ODFL | Buy | Old Dominion Freight line | $451 | -99.8% | 1,588 | +51.2% | 0.01% | +71.4% |
| Buy | Constellation Energy | $462 | -99.9% | 5,355 | +21.3% | 0.01% | +20.0% | |
| Buy | Parnassus Equity Income Fd | $469 | -99.9% | 9,991 | +8.4% | 0.01% | 0.0% | |
| CURLF | Buy | Curaleaf Holdings | $481 | -99.9% | 111,926 | +9.8% | 0.01% | -14.3% |
| VMC | Vulcan Materials | $486 | -99.9% | 2,777 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp. | $468 | -99.9% | 4,017 | 0.0% | 0.01% | +9.1% | |
| MMP | Sell | Magellan Midstream Partners LPltd | $486 | -99.9% | 9,676 | -4.9% | 0.01% | -14.3% |
| Buy | Vanguard Mid Cap Index-Adm | $485 | -99.9% | 1,920 | +14.2% | 0.01% | +9.1% | |
| Buy | Dodge & Cox Stock Fund | $455 | -99.9% | 2,110 | +0.2% | 0.01% | 0.0% | |
| ABNB | Buy | AirBNB | $465 | -99.8% | 5,435 | +111.5% | 0.01% | +50.0% |
| PPL | Buy | PPL | $445 | -99.9% | 15,214 | +2.9% | 0.01% | 0.0% |
| Sell | American Grw Fd of Amer 2 | $415 | -99.9% | 8,423 | -2.6% | 0.01% | -8.3% | |
| GBIL | Buy | Goldman Sachs Treas Acc Fd | $418 | -99.9% | 4,188 | +35.8% | 0.01% | +22.2% |
| IBB | New | iShares Nasdaq Biotechnlgy Ind | $415 | – | 3,160 | +100.0% | 0.01% | – |
| Buy | Fidelity Fund | $437 | -99.9% | 7,489 | +0.3% | 0.01% | -8.3% | |
| KR | Kroger | $437 | -99.9% | 9,798 | 0.0% | 0.01% | -8.3% | |
| LRCX | Lam Research Corp | $428 | -99.9% | 1,019 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | Advanced Micro Devices | $419 | -99.9% | 6,471 | -5.7% | 0.01% | -8.3% |
| LEN | Lennar Cl A | $439 | -99.9% | 4,851 | 0.0% | 0.01% | +10.0% | |
| Buy | Vanguard Small Cap Index Fd-Ad | $432 | -99.9% | 4,917 | +15.9% | 0.01% | +10.0% | |
| LSXMK | Liberty SiriusXM Cl C | $442 | -99.9% | 11,305 | 0.0% | 0.01% | -8.3% | |
| XEL | Sell | Xcel Energy | $434 | -99.9% | 6,195 | -8.8% | 0.01% | -8.3% |
| NEP | New | NextEra Energy Partners LP | $409 | – | 5,838 | +100.0% | 0.01% | – |
| CLX | Sell | Clorox | $447 | -99.9% | 3,185 | -4.8% | 0.01% | -8.3% |
| OKE | Buy | ONEOK | $428 | -99.9% | 6,510 | +2.5% | 0.01% | +22.2% |
| PLUG | Buy | Plug Power | $427 | -99.9% | 34,505 | +131.0% | 0.01% | +22.2% |
| BP | Sell | BP PLC Spon ADR | $438 | -99.9% | 12,540 | -0.2% | 0.01% | +10.0% |
| VUSB | Sell | Vanguard Ultra Short Bond | $417 | -99.9% | 8,500 | -24.1% | 0.01% | -26.7% |
| Vanguard Shrt Trm Treas-ADM | $447 | -99.9% | 45,000 | 0.0% | 0.01% | -15.4% | ||
| Buy | Price T Rowe Dividend Growth F | $434 | -99.9% | 6,771 | +2.5% | 0.01% | 0.0% | |
| VMI | Valmont Industries | $430 | -99.9% | 1,300 | 0.0% | 0.01% | +10.0% | |
| New | Tenax Therapeutics | $424 | – | 3,819,170 | +100.0% | 0.01% | – | |
| PEG | Public Service Enterprise Grou | $386 | -99.9% | 6,300 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS | $370 | -99.9% | 1,531 | -1.4% | 0.01% | 0.0% |
| RE | Everest Re Group Ltd | $381 | -99.9% | 1,150 | 0.0% | 0.01% | +11.1% | |
| SRE | Sempra Energy | $406 | -99.9% | 2,624 | 0.0% | 0.01% | -9.1% | |
| OLED | Universal Display | $378 | -99.9% | 3,500 | 0.0% | 0.01% | +11.1% | |
| Buy | Fidelity 4-in-1 Index Fd | $381 | -99.9% | 8,098 | +3.1% | 0.01% | 0.0% | |
| SLY | SPDR S&P 600 S/C ETF | $399 | -99.9% | 4,856 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | SPDR DJIA ETF Trust | $394 | -99.9% | 1,188 | -1.5% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC Spon ADR | $399 | -99.9% | 2,236 | +5.3% | 0.01% | 0.0% |
| Buy | Akre Focus Fd | $398 | -99.9% | 8,281 | +6.0% | 0.01% | 0.0% | |
| IOO | iShares S&P Global 100 Index F | $390 | -99.9% | 6,094 | 0.0% | 0.01% | 0.0% | |
| Sell | Vanguard Ltd Term T/E Fd | $379 | -99.9% | 35,492 | -11.4% | 0.01% | -16.7% | |
| OEF | Sell | ishares S&P 100 Index Fd | $401 | -99.9% | 2,350 | -2.1% | 0.01% | -9.1% |
| IYW | iShares DJ US Tech Sec Ind Fd | $387 | -99.9% | 5,200 | 0.0% | 0.01% | -9.1% | |
| Sell | Vanguard FTSE Social Index Fun | $400 | -99.9% | 11,515 | -1.9% | 0.01% | -9.1% | |
| SCHV | Sell | Schwab US Lg Cap Value Fd | $353 | -99.9% | 5,342 | -1.9% | 0.01% | 0.0% |
| APH | Buy | Amphenol Cl A | $349 | -99.9% | 4,584 | +0.4% | 0.01% | 0.0% |
| SCHX | Sell | Schwab US Lg Cap Fd | $355 | -99.9% | 7,854 | -4.2% | 0.01% | -10.0% |
| SEDG | New | Solaredge Technologies | $340 | – | 1,200 | +100.0% | 0.01% | – |
| EXAS | Exact Sciences | $366 | -99.8% | 7,400 | 0.0% | 0.01% | +28.6% | |
| Amer Fds - Fundamental Inv | $364 | -99.9% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| LBRDK | Liberty Broadband C | $351 | -99.9% | 4,608 | 0.0% | 0.01% | -10.0% | |
| IJK | iShares S&P MidCap400 Grwth In | $369 | -99.9% | 5,399 | 0.0% | 0.01% | -10.0% | |
| RNLX | Buy | Renalytix PLC ADR | $352 | -99.9% | 188,224 | +0.5% | 0.01% | +28.6% |
| Sell | Vanguard Wellesley Income Fund | $367 | -99.9% | 15,000 | -11.3% | 0.01% | -25.0% | |
| MAR | Sell | Marriott International Cl A | $355 | -99.9% | 2,386 | -3.2% | 0.01% | -10.0% |
| XLF | Sell | AMEX Financial Select Sector | $350 | -99.9% | 10,248 | -22.4% | 0.01% | -18.2% |
| TWLO | Sell | Twilio | $346 | -99.9% | 7,070 | -7.3% | 0.01% | -40.0% |
| AAXJ | Buy | iShares MSCI Asia Ex-Japan | $328 | -99.9% | 5,066 | +0.6% | 0.01% | 0.0% |
| Buy | Northern Stock Index Fd | $303 | -99.9% | 7,423 | +3.5% | 0.01% | 0.0% | |
| LBTYK | Liberty Global-C | $307 | -99.9% | 15,789 | 0.0% | 0.01% | +14.3% | |
| MSI | Motorola Solutions | $327 | -99.9% | 1,268 | 0.0% | 0.01% | 0.0% | |
| DHI | D R Horton | $312 | -99.9% | 3,500 | 0.0% | 0.01% | +14.3% | |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $306 | -99.9% | 2,977 | -17.9% | 0.01% | -11.1% |
| Buy | Vanguard Growth Index Fd-Adm | $301 | -99.9% | 2,745 | +0.0% | 0.01% | -11.1% | |
| New | Dodge & Cox Income Fund | $314 | – | 25,736 | +100.0% | 0.01% | – | |
| PHYS | Sprott Physical Gold Trust | $302 | -99.9% | 21,643 | 0.0% | 0.01% | 0.0% | |
| Buy | Price T Rowe New Horizons Fund | $300 | -99.9% | 6,466 | +35.9% | 0.01% | +33.3% | |
| AMKR | Amkor Technology | $300 | -99.9% | 12,500 | 0.0% | 0.01% | +33.3% | |
| JPMorgan Interm Tax Free Bd Fd | $301 | -99.9% | 30,380 | 0.0% | 0.01% | 0.0% | ||
| EW | Buy | Edwards Lifesciences | $317 | -99.9% | 4,253 | +1.3% | 0.01% | -20.0% |
| Jacobs Solutions | $306 | -99.9% | 2,550 | 0.0% | 0.01% | 0.0% | ||
| New | American Fds-Washington Mutual | $314 | – | 6,033 | +100.0% | 0.01% | – | |
| ESGD | New | iShares ESG Aware MSCI EAFE | $316 | – | 4,805 | +100.0% | 0.01% | – |
| EWJ | Sell | iShares MSCI Japan Index Fd | $298 | -99.9% | 5,477 | -0.2% | 0.01% | 0.0% |
| Buy | Vanguard GNMA Fd-Inv | $319 | -99.9% | 34,631 | +4.6% | 0.01% | 0.0% | |
| SCZ | Buy | iShares MSCI EAFE S/C | $292 | -99.9% | 5,177 | +13.6% | 0.01% | +33.3% |
| EWC | Sell | iShares MSCI Canada Index Fd | $298 | -99.9% | 9,112 | -6.7% | 0.01% | 0.0% |
| IJT | iShares S&P S/C 600/Barra Grw | $319 | -99.9% | 2,954 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | iShares Russell Midcap Grwth | $320 | -99.9% | 3,829 | -1.9% | 0.01% | -11.1% |
| Buy | Templeton Glbl Smaller Co.'s | $301 | -99.9% | 36,929 | +2.4% | 0.01% | +14.3% | |
| Buy | Invesco Oppenheimer Dev Mkts-A | $316 | -99.9% | 8,865 | +0.5% | 0.01% | 0.0% | |
| Buy | Vanguard M/C Gr Index-Adm | $312 | -99.9% | 4,027 | +0.1% | 0.01% | 0.0% | |
| ORLY | Buy | O'Reilly Automotive | $330 | -99.9% | 391 | +0.3% | 0.01% | 0.0% |
| VGT | Sell | Vanguard Info Tech ETF | $321 | -99.9% | 1,005 | -23.9% | 0.01% | -27.3% |
| JPMorgan Equity Index Sel | $267 | -99.9% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| SCHA | Buy | Schwab US Sm Cap Fd | $253 | -99.9% | 6,249 | +0.7% | 0.01% | 0.0% |
| SCHE | Sell | Schwab Emerging Mkts Equity Fd | $280 | -99.9% | 11,812 | -1.2% | 0.01% | -12.5% |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | $263 | -99.9% | 1,814 | 0.0% | 0.01% | +16.7% | |
| Sell | Fidelity Tax Free Bond Fund | $254 | -99.9% | 23,941 | -9.7% | 0.01% | -12.5% | |
| Buy | Fidelity Equity Income Fd | $276 | -99.9% | 4,335 | +20.0% | 0.01% | +16.7% | |
| ROK | Rockwell Automation | $282 | -99.9% | 1,095 | 0.0% | 0.01% | 0.0% | |
| Harding Loevner Intl Equity Po | $273 | -99.9% | 11,643 | 0.0% | 0.01% | 0.0% | ||
| New | American Fds - American Mutual | $290 | – | 5,995 | +100.0% | 0.01% | – | |
| IDCC | InterDigital | $267 | -99.9% | 5,400 | 0.0% | 0.01% | +16.7% | |
| Buy | MFS Mass Investors Tr-A | $253 | -99.9% | 7,911 | +5.6% | 0.01% | 0.0% | |
| VGSH | Buy | Vanguard Short-Term Treasury | $257 | -99.9% | 4,437 | +22.0% | 0.01% | +16.7% |
| YUMC | Sell | Yum China Hldgs | $273 | -99.9% | 4,995 | -1.3% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $268 | -99.9% | 3,528 | -21.0% | 0.01% | -12.5% |
| Nansonics Limited | $270 | -99.9% | 90,051 | 0.0% | 0.01% | 0.0% | ||
| VHT | Buy | Vanguard Health Care ETF | $274 | -99.9% | 1,106 | +2.9% | 0.01% | 0.0% |
| Buy | Franklin Income Fd | $260 | -99.9% | 115,549 | +1.7% | 0.01% | 0.0% | |
| Buy | Amer Fds-Invest Co of Amer A | $274 | -99.9% | 6,643 | +1.6% | 0.01% | 0.0% | |
| Sell | Janus Balanced Fd | $255 | -99.9% | 6,781 | -26.2% | 0.01% | -22.2% | |
| Sell | Warner Bros. Discovery | $285 | -100.0% | 30,035 | -47.6% | 0.01% | -63.2% | |
| American SMALLCAP World Fd-A | $285 | -99.9% | 5,078 | 0.0% | 0.01% | 0.0% | ||
| SQ | Sell | Square A | $280 | -99.9% | 4,455 | -2.9% | 0.01% | 0.0% |
| TBF | Proshares Short 20 Plus Trsy | $284 | -99.9% | 12,500 | 0.0% | 0.01% | -12.5% | |
| JPMorgan Tax Free Bd-Sel | $266 | -99.9% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| ZBRA | Zebra Technologies Cl A | $253 | -99.9% | 988 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | Chipotle Mexican Grill | $259 | -99.9% | 187 | +0.5% | 0.01% | -12.5% |
| ICLN | ishares Glbl Clean Energy ETF | $274 | -99.9% | 13,791 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | Vanguard S/T Corp Bond | $272 | -99.9% | 3,617 | +5.1% | 0.01% | 0.0% |
| CABO | Cable One | $290 | -99.9% | 408 | 0.0% | 0.01% | -30.0% | |
| Buy | Ryan Specialty Group Hldgs | $256 | -99.9% | 6,163 | +1.6% | 0.01% | 0.0% | |
| ELS | Sell | Equity Lifestyle Properties | $249 | -99.9% | 3,847 | -0.6% | 0.01% | -14.3% |
| ALB | Buy | Albemarle | $219 | -99.9% | 1,010 | +7.0% | 0.01% | -14.3% |
| AEE | New | Ameren | $233 | – | 2,616 | +100.0% | 0.01% | – |
| AFG | New | American Financial Group | $220 | – | 1,600 | +100.0% | 0.01% | – |
| Buy | BlackRock H/Y Bd Port | $221 | -99.9% | 33,312 | +1.3% | 0.01% | 0.0% | |
| BKNG | Sell | Booking Holdings | $230 | -99.9% | 114 | -11.6% | 0.01% | 0.0% |
| CPB | New | Campbell Soup | $224 | – | 3,950 | +100.0% | 0.01% | – |
| CTAS | New | Cintas | $231 | – | 512 | +100.0% | 0.01% | – |
| CRWD | Buy | CrowdStrike Holdings | $249 | -99.9% | 2,361 | +42.1% | 0.01% | -25.0% |
| New | Dodge & Cox Intl Stock Fd | $223 | – | 5,171 | +100.0% | 0.01% | – | |
| DOV | Dover | $244 | -99.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts | $214 | -99.9% | 1,755 | 0.0% | 0.01% | 0.0% | |
| EQIX | New | Equinix | $226 | – | 345 | +100.0% | 0.01% | – |
| Buy | Fidelity Value Fund | $241 | -99.9% | 19,257 | +7.0% | 0.01% | 0.0% | |
| AJG | Buy | Gallagher Arthur J & Co | $235 | -99.9% | 1,248 | +2.7% | 0.01% | 0.0% |
| GNRC | New | Generac Hldgs | $235 | – | 2,335 | +100.0% | 0.01% | – |
| HUM | Buy | Humana | $244 | -99.9% | 476 | +8.9% | 0.01% | 0.0% |
| PODD | New | Insulet | $236 | – | 800 | +100.0% | 0.01% | – |
| IGV | iShares North American Tech | $219 | -99.9% | 857 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | iShares Russell 2000 Grwth Ind | $229 | -99.9% | 1,066 | -8.6% | 0.01% | -14.3% |
| IGSB | New | iShares 1-5yr IGC Bd ETF | $246 | – | 4,930 | +100.0% | 0.01% | – |
| JMST | JPM Ultra Short Muni Inc | $250 | -99.9% | 4,940 | 0.0% | 0.01% | -14.3% | |
| Buy | John Hancock Life Bal Fd | $240 | -99.9% | 20,621 | +11.2% | 0.01% | 0.0% | |
| JPMorgan Tax R/R Fd | $231 | -99.9% | 24,874 | 0.0% | 0.01% | 0.0% | ||
| MTB | Buy | M & T Bank | $229 | -99.9% | 1,582 | +1.2% | 0.01% | -25.0% |
| Buy | Eventide Gilead Fund | $220 | -99.9% | 5,341 | +5.4% | 0.01% | 0.0% | |
| NVZMY | New | Novozymes A/S ADR | $252 | – | 5,000 | +100.0% | 0.01% | – |
| RSG | New | Republic Services | $241 | – | 1,869 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P Aerspace & Defense | $221 | – | 2,005 | +100.0% | 0.01% | – |
| FNDF | New | Schwab Fundamental Intl L/C Fd | $215 | – | 7,408 | +100.0% | 0.01% | – |
| SCHD | Sell | Schwab US Dvd Equity ETF | $247 | -99.9% | 3,271 | -12.0% | 0.01% | -14.3% |
| XLY | Buy | Consumer Discr Selt Sec SPDR | $239 | -99.9% | 1,852 | +10.1% | 0.01% | -14.3% |
| XLU | Utilities Sel Sector SPDR Fd | $225 | -99.9% | 3,198 | 0.0% | 0.01% | 0.0% | |
| TY | Tri Continental | $226 | -99.9% | 8,831 | 0.0% | 0.01% | 0.0% | |
| Sell | Vanguard Bal Index Adm Fed | $221 | -99.9% | 5,572 | -2.4% | 0.01% | 0.0% | |
| Vanguard Windsor Fd ADM | $218 | -99.9% | 3,197 | 0.0% | 0.01% | 0.0% | ||
| Sell | Vanguard S/T Invest Gr Adm Fd | $214 | -99.9% | 21,490 | -11.8% | 0.01% | -14.3% | |
| Sell | Vanguard Emg Mkt Stk Indx Fd | $242 | -99.9% | 7,466 | -24.3% | 0.01% | -25.0% | |
| VGK | New | Vanguard FTSE Europe ETF | $222 | – | 3,998 | +100.0% | 0.01% | – |
| VEEV | Buy | Veeva Systems Cl A | $248 | -99.9% | 1,539 | +2.6% | 0.01% | -14.3% |
| IQDG | Wisdom Tree Intl Quality Divid | $236 | -99.9% | 7,725 | 0.0% | 0.01% | 0.0% | |
| XSOE | New | Wisdomtree Emrg. Mkts. Ex-Stat | $230 | – | 8,603 | +100.0% | 0.01% | – |
| New | Janus Henderson Research D | $213 | – | 4,481 | +100.0% | 0.01% | – | |
| Buy | WCM Focused International Grow | $199 | -99.9% | 10,131 | +0.1% | 0.01% | 0.0% | |
| SSB | South State | $211 | -99.9% | 2,758 | 0.0% | 0.01% | -16.7% | |
| XLP | New | AMEX Consumer Staples Select S | $211 | – | 2,827 | +100.0% | 0.01% | – |
| Sell | Money Market Pool SCGM1 | $202 | -99.9% | 187,202 | -42.4% | 0.01% | -50.0% | |
| Buy | Schwab Intl Index Fund | $211 | -99.9% | 10,683 | +1.1% | 0.01% | 0.0% | |
| Price T Rowe Tax Free Inc Bond | $192 | -99.9% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| Sell | AB Wealth Appreciation Strateg | $188 | -99.9% | 11,995 | -8.8% | 0.01% | -16.7% | |
| Vanguard Inflat Protected Sec | $202 | -99.9% | 17,103 | 0.0% | 0.01% | -16.7% | ||
| ADSK | Sell | Autodesk | $209 | -99.9% | 1,119 | -19.2% | 0.01% | -28.6% |
| O | New | Realty Income | $201 | – | 3,171 | +100.0% | 0.01% | – |
| BCE | New | BCE | $206 | – | 4,695 | +100.0% | 0.01% | – |
| New | Putnam Grth Opportunities-A | $211 | – | 5,545 | +100.0% | 0.01% | – | |
| BIIB | New | Biogen | $206 | – | 745 | +100.0% | 0.01% | – |
| BR | Buy | Broadridge Financial Solutions | $212 | -99.9% | 1,579 | +4.2% | 0.01% | -16.7% |
| New | CREF Stock Acct R3 | $209 | – | 325 | +100.0% | 0.01% | – | |
| Buy | DFA Intl Core Eq Fd | $213 | -99.9% | 15,757 | +0.4% | 0.01% | 0.0% | |
| LMPX | LMP Automotive Holdings | $177 | -99.9% | 22,637 | 0.0% | 0.01% | -16.7% | |
| LSXMA | Liberty SiriusXM Cl A | $213 | -99.9% | 5,424 | 0.0% | 0.01% | -16.7% | |
| LII | New | Lennox International | $202 | – | 843 | +100.0% | 0.01% | – |
| ABM | New | ABM Industries | $213 | – | 4,800 | +100.0% | 0.01% | – |
| Fidelity Magellan Fund | $197 | -99.9% | 18,467 | 0.0% | 0.01% | 0.0% | ||
| IBMM | iShares iBonds Dec 2024 Trm Mu | $206 | -99.9% | 8,000 | 0.0% | 0.01% | -16.7% | |
| F | Sell | Ford Motor | $210 | -99.9% | 18,025 | -4.5% | 0.01% | -16.7% |
| LUV | New | Southwest Airlines | $213 | – | 6,314 | +100.0% | 0.01% | – |
| Buy | Spyglass Growth Fund | $146 | -99.9% | 15,441 | +0.1% | 0.00% | 0.0% | |
| CRLBF | Buy | Cresco Labs | $162 | -99.9% | 89,750 | +12.7% | 0.00% | -33.3% |
| PATH | New | UiPath | $146 | – | 11,500 | +100.0% | 0.00% | – |
| ESBA | Empire State Realty | $150 | -99.9% | 22,903 | 0.0% | 0.00% | 0.0% | |
| ETW | Eaton Vance Tax-Man Global BR | $163 | -99.9% | 21,000 | 0.0% | 0.00% | -20.0% | |
| NEOG | Sell | Neogen | $161 | -99.9% | 10,563 | -7.6% | 0.00% | -20.0% |
| DNP | DNP Select Income Fd | $169 | -99.9% | 15,049 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | Tellurian | $118 | -99.5% | 70,000 | +600.0% | 0.00% | +200.0% |
| NCLH | New | Norwegian Cruise Line Hldg | $132 | – | 10,800 | +100.0% | 0.00% | – |
| TCNNF | Trulieve Cannabis | $102 | -99.9% | 13,417 | 0.0% | 0.00% | 0.0% | |
| Buy | Catalyst Enhanced Inc Strat Fd | $129 | -99.9% | 13,364 | +1.7% | 0.00% | -25.0% | |
| AllianceBernstein Sm/Mdcap Gr | $101 | -99.9% | 11,960 | 0.0% | 0.00% | 0.0% | ||
| HBI | Buy | Hanesbrands | $135 | -99.9% | 21,172 | +2.9% | 0.00% | -25.0% |
| New | PIMCO Income Fund | $127 | – | 12,253 | +100.0% | 0.00% | – | |
| SNAP | Snap | $100 | -99.9% | 11,165 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | Energy Transfer LP | $119 | -99.9% | 10,051 | -10.7% | 0.00% | -25.0% |
| Buy | Verano Holdings | $100 | -99.9% | 32,000 | +48.8% | 0.00% | 0.0% | |
| Buy | Columbia Disciplined Core Fd | $131 | -99.9% | 12,020 | +7.4% | 0.00% | 0.0% | |
| MSOS | New | AdvisorShares Pure US Cannabis | $84 | – | 12,000 | +100.0% | 0.00% | – |
| SOFI | Sofi Technologies | $60 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PBPB | Sell | Potbelly | $68 | -99.9% | 12,269 | -18.2% | 0.00% | 0.0% |
| Buy | AdvisorShares Psychedelics | $37 | -99.9% | 20,000 | +17.6% | 0.00% | 0.0% | |
| SPRO | Spero Therapeutics | $30 | -99.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Qurate Retail Group | $22 | -99.9% | 13,645 | 0.0% | 0.00% | 0.0% | |
| NEOV | NeoVolta | $56 | -99.9% | 20,000 | 0.0% | 0.00% | -66.7% | |
| LFMD | LifeMD | $29 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Franklin Income Fd | $49 | -99.9% | 21,615 | +1.6% | 0.00% | 0.0% | |
| FFNTF | Buy | 4Front Ventures | $23 | -99.9% | 100,000 | +13.0% | 0.00% | 0.0% |
| DNN | Denison Mines | $23 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Verici Dx PLC | $34 | -99.9% | 222,700 | 0.0% | 0.00% | 0.0% | ||
| CCHWF | Columbia Care | $32 | -99.9% | 42,510 | 0.0% | 0.00% | 0.0% | |
| AWWH | Ascend Wellness Holdings | $23 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATAI | New | ATAI Life Science | $27 | – | 10,300 | +100.0% | 0.00% | – |
| XXII | 22nd Century Group | $46 | -99.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | Tudor Gold | $43 | – | 56,000 | +100.0% | 0.00% | – | |
| TerrAscend | $31 | -99.9% | 27,505 | 0.0% | 0.00% | 0.0% | ||
| VSBLTY Groupe Technologies | $5 | -99.9% | 40,000 | 0.0% | 0.00% | – | ||
| LOWLF | Buy | Lowells Farms | $7 | -99.9% | 69,000 | +0.9% | 0.00% | – |
| MICT | MICT | $17 | -99.9% | 20,000 | 0.0% | 0.00% | – | |
| EAR | Buy | Eargo | $19 | -99.9% | 33,062 | +91.5% | 0.00% | -100.0% |
| Buy | StateHouse Holdings | $6 | -99.9% | 85,000 | +13.3% | 0.00% | – | |
| NPHC | Nutra Pharma | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| BRAXF | Braxia Scientific Corp. | $1 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| DXBRF | BellRock Brands | $0 | – | 287,012 | 0.0% | 0.00% | – | |
| FUV | Exit | Arcimoto | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RVVTF | Buy | Revive Therapeutics | $11 | -99.9% | 130,000 | +18.7% | 0.00% | -100.0% |
| BCEL | Sell | Atreca | $16 | -100.0% | 20,000 | -20.0% | 0.00% | -100.0% |
| CNPOF | RIV Capital | $8 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| Meyer Burger Technology AG | $8 | -99.8% | 13,500 | 0.0% | 0.00% | – | ||
| REAL | The RealReal | $13 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| Slang Worldwide | $1 | -99.9% | 21,333 | 0.0% | 0.00% | – | ||
| HYSR | Sunhydrogen | $1 | -99.9% | 27,000 | 0.0% | 0.00% | – | |
| NYMX | Sell | Nymox Pharmaceutical | $7 | -100.0% | 25,000 | -50.0% | 0.00% | -100.0% |
| ACRHF | New | Acreage Holdings Inc-Sub VTG E | $8 | – | 15,000 | +100.0% | 0.00% | – |
| North Energy ASA | $4 | -100.0% | 17,350 | 0.0% | 0.00% | -100.0% | ||
| IMCC | Exit | IM Cannabis | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VEXTF | Vext Science | $18 | -99.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| New | Goldstorm Metals | $3 | – | 14,056 | +100.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MAPSW | New | WM Tech Wts @ 11.50 Ex 12/31/2wt | $2 | – | 18,500 | +100.0% | 0.00% | – |
| GDNSF | Sell | Goodness Growth Holdings Inc | $11 | -100.0% | 70,000 | -12.5% | 0.00% | -100.0% |
| New | Juniper Group | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | Leafly Holdings | $16 | -99.8% | 25,000 | +150.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MRMD | MariMed | $18 | -99.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NWBO | Northwest Biotherapeutics | $10 | -99.9% | 12,740 | 0.0% | 0.00% | – | |
| YourWay Cannabis Brands | $3 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| TLSS | Transportation & Logistics Sys | $2 | -99.9% | 560,000 | 0.0% | 0.00% | – | |
| VXRT | Vaxart | $18 | -100.0% | 18,325 | 0.0% | 0.00% | -100.0% | |
| Buy | Leafly Holdings Wts Ex 11/26wt | $3 | -99.8% | 64,725 | +547.2% | 0.00% | – | |
| Exit | Tudor Gold | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| Exit | AdvisorShares Poseidon Dyn Can | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard H/Y Corp | $0 | – | -11,719 | -100.0% | -0.00% | – | |
| Exit | Vanguard Intm Trm Inv Grade Fd | $0 | – | -10,716 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Income Builder Fd | $0 | – | -11,517 | -100.0% | -0.00% | – | |
| PHG | Exit | Koninklijke Philips Electronic | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BNL | Exit | Broadstone Net Lease-A | $0 | – | -11,516 | -100.0% | -0.01% | – |
| Exit | Northern High Yield Fixed Inc | $0 | – | -31,557 | -100.0% | -0.01% | – | |
| PBW | Exit | Invesco Wilderhill Clean En | $0 | – | -4,329 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax | $0 | – | -3,073 | -100.0% | -0.01% | – |
| MUB | Exit | iShares S&P Natl AMT Free Bd | $0 | – | -1,988 | -100.0% | -0.01% | – |
| Exit | Schwab 1000 Fund Investor Sh | $0 | – | -3,056 | -100.0% | -0.01% | – | |
| Exit | Vanguard ST Inv Gr Fd | $0 | – | -26,553 | -100.0% | -0.01% | – | |
| SCHC | Exit | Schwab Intl Small Cap Equity F | $0 | – | -9,416 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco DB Commodity | $0 | – | -11,151 | -100.0% | -0.01% | – |
| REET | Exit | iShares Global REIT | $0 | – | -12,709 | -100.0% | -0.01% | – |
| HYG | Exit | iShares IBoxx H/Y Corp Bd | $0 | – | -3,856 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -151 | -100.0% | -0.01% | – |
| GMOM | Exit | Cambria Global Momentum Fd | $0 | – | -14,659 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Plus Yrs Treas Bd E | $0 | – | -4,631 | -100.0% | -0.01% | – |
| RYLD | Exit | Global X Russell 2000 Cvrd Cal | $0 | – | -25,807 | -100.0% | -0.01% | – |
| Exit | Vanguard Intl Growth Fd-Adv | $0 | – | -5,227 | -100.0% | -0.01% | – | |
| IVOL | Exit | Quadratic int rte vol and infl | $0 | – | -24,312 | -100.0% | -0.02% | – |
| Exit | Tenax Therapeutics | $0 | – | -3,819,170 | -100.0% | -0.02% | – | |
| Exit | Global X Dow 30 Covered Call | $0 | – | -40,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 39 | Q4 2022 | 5.9% |
| Apple | 39 | Q4 2022 | 5.8% |
| Thermo Fisher Scientific | 39 | Q4 2022 | 3.9% |
| Procter & Gamble | 39 | Q4 2022 | 3.5% |
| JPMorgan Chase & Co | 39 | Q4 2022 | 3.4% |
| Johnson & Johnson | 39 | Q4 2022 | 2.9% |
| PepsiCo | 39 | Q4 2022 | 2.0% |
| McDonalds | 39 | Q4 2022 | 2.1% |
| Exxon Mobil | 39 | Q4 2022 | 3.2% |
| SPDR 500 ETF Trust Ser 1 | 39 | Q4 2022 | 2.2% |
View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-09 |
View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.