$3.9 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 556 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $199,593,000 | +6.9% | 846,559 | +0.9% | 5.12% | +0.0% |
| AAPL | Sell | Apple | $193,017,000 | -9.2% | 1,580,160 | -1.4% | 4.95% | -15.1% |
| TMO | Sell | Thermo Fisher Scientific | $126,425,000 | -4.3% | 277,016 | -2.3% | 3.24% | -10.4% |
| JPM | Buy | JPMorgan Chase & Co | $116,701,000 | +20.1% | 766,609 | +0.3% | 2.99% | +12.4% |
| JNJ | Buy | Johnson & Johnson | $91,558,000 | +5.8% | 557,092 | +1.3% | 2.35% | -1.0% |
| PG | Sell | Procter & Gamble | $91,350,000 | -3.5% | 674,520 | -0.9% | 2.34% | -9.8% |
| GOOG | Sell | Alphabet Cl C | $91,355,000 | +17.5% | 44,162 | -0.5% | 2.34% | +9.9% |
| ASML | Sell | ASML Hldgs NV ADR | $81,064,000 | +22.4% | 131,307 | -3.3% | 2.08% | +14.5% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $73,539,000 | +6.6% | 185,550 | +0.6% | 1.88% | -0.2% |
| AMZN | Buy | Amazon.com | $69,682,000 | -2.5% | 22,521 | +2.6% | 1.79% | -8.8% |
| CMCSA | Sell | Comcast Cl A | $68,851,000 | +3.1% | 1,272,436 | -0.2% | 1.76% | -3.6% |
| DIS | Sell | Disney Walt | $64,868,000 | +1.2% | 351,549 | -0.6% | 1.66% | -5.4% |
| ABT | Buy | Abbott Laboratories | $61,086,000 | +9.7% | 509,733 | +0.2% | 1.56% | +2.6% |
| PEP | Buy | PepsiCo | $58,711,000 | -2.7% | 415,066 | +2.0% | 1.50% | -9.0% |
| DHR | Buy | Danaher | $57,290,000 | +1.5% | 254,533 | +0.1% | 1.47% | -5.1% |
| AXP | Buy | American Express | $54,960,000 | +17.4% | 388,571 | +0.4% | 1.41% | +9.7% |
| MA | Buy | Mastercard Cl A | $53,710,000 | +0.6% | 150,849 | +0.8% | 1.38% | -5.9% |
| MCD | Sell | McDonalds | $53,605,000 | +2.0% | 239,160 | -2.3% | 1.37% | -4.6% |
| AVGO | Sell | Broadcom Ltd | $52,736,000 | +5.2% | 113,738 | -0.7% | 1.35% | -1.7% |
| HON | Buy | Honeywell International | $47,971,000 | +2.7% | 220,994 | +0.6% | 1.23% | -4.0% |
| FB | Buy | $46,322,000 | +9.4% | 157,273 | +1.5% | 1.19% | +2.3% | |
| SBUX | Sell | Starbucks | $45,977,000 | +0.4% | 420,766 | -1.7% | 1.18% | -6.1% |
| CRM | Buy | Salesforce.com | $43,350,000 | -1.6% | 204,605 | +3.3% | 1.11% | -8.0% |
| ECL | Buy | Ecolab | $42,729,000 | -1.0% | 199,604 | +0.0% | 1.10% | -7.4% |
| NKE | Sell | Nike Cl B | $42,354,000 | -6.2% | 318,718 | -0.1% | 1.08% | -12.3% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $40,133,000 | -3.7% | 359,902 | +1.7% | 1.03% | -10.0% |
| ZTS | Buy | Zoetis | $37,873,000 | -4.8% | 240,497 | +0.0% | 0.97% | -10.9% |
| MDLZ | Sell | Mondelez Intl | $35,854,000 | -1.4% | 612,578 | -1.5% | 0.92% | -7.8% |
| GOOGL | Sell | Alphabet Cl A | $35,178,000 | +16.6% | 17,056 | -0.9% | 0.90% | +8.9% |
| CVX | Buy | Chevron | $34,366,000 | +24.5% | 327,951 | +0.3% | 0.88% | +16.5% |
| MRK | Buy | Merck | $32,350,000 | -4.7% | 419,642 | +1.1% | 0.83% | -10.9% |
| RTX | Buy | Raytheon Technologies | $31,923,000 | +13.8% | 413,134 | +5.3% | 0.82% | +6.5% |
| ABBV | Buy | AbbVie | $30,768,000 | +9.9% | 284,313 | +8.8% | 0.79% | +2.7% |
| KSU | Buy | Kansas City Southern | $30,758,000 | +30.5% | 116,542 | +0.9% | 0.79% | +22.0% |
| BA | Sell | Boeing | $30,622,000 | +11.5% | 120,217 | -6.3% | 0.78% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $30,055,000 | +13.9% | 117,645 | +3.4% | 0.77% | +6.5% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $28,602,000 | +16.6% | 60,083 | +2.8% | 0.73% | +9.1% |
| DE | Buy | Deere & Co | $27,953,000 | +39.6% | 74,713 | +0.4% | 0.72% | +30.7% |
| MMM | Buy | 3M Company | $26,685,000 | +13.7% | 138,493 | +3.2% | 0.68% | +6.4% |
| COST | Buy | Costco Wholesale | $26,638,000 | -6.2% | 75,574 | +0.3% | 0.68% | -12.2% |
| FISV | Buy | Fiserv | $26,155,000 | +33.2% | 219,718 | +27.4% | 0.67% | +24.5% |
| HD | Buy | Home Depot | $25,444,000 | +18.4% | 83,355 | +3.0% | 0.65% | +10.7% |
| KO | Sell | Coca-Cola | $24,673,000 | -4.2% | 468,088 | -0.4% | 0.63% | -10.5% |
| IShares S&P 500 Index-K | $24,060,000 | +5.8% | 51,204 | 0.0% | 0.62% | -1.0% | ||
| MKC | Buy | McCormick Non-Voting | $23,706,000 | -4.8% | 265,878 | +2.0% | 0.61% | -11.0% |
| VZ | Buy | Verizon Communications | $23,292,000 | +0.6% | 400,554 | +1.6% | 0.60% | -5.8% |
| NVS | Buy | Novartis AG ADR | $22,854,000 | -7.3% | 267,363 | +2.4% | 0.59% | -13.3% |
| ALL | Buy | Allstate | $22,410,000 | +7.2% | 195,038 | +2.5% | 0.57% | +0.2% |
| LMT | Buy | Lockheed Martin | $22,066,000 | +4.9% | 59,718 | +0.8% | 0.56% | -1.9% |
| C | Buy | Citigroup | $20,651,000 | +23.9% | 283,868 | +5.0% | 0.53% | +15.8% |
| XOM | Sell | Exxon Mobil | $20,380,000 | +32.0% | 365,031 | -2.5% | 0.52% | +23.4% |
| APD | Buy | Air Products & Chemicals | $20,353,000 | +420.5% | 72,343 | +405.5% | 0.52% | +387.9% |
| QCOM | Buy | QUALCOMM | $20,183,000 | -12.5% | 152,220 | +0.5% | 0.52% | -18.2% |
| UL | Sell | Unilever PLC Spon ADR | $20,051,000 | -8.6% | 359,148 | -1.2% | 0.51% | -14.5% |
| PYPL | Sell | PayPal Hldgs | $19,884,000 | +2.4% | 81,881 | -1.2% | 0.51% | -4.1% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $17,676,000 | +17.9% | 162,869 | -0.2% | 0.45% | +10.2% |
| GILD | Buy | Gilead Sciences | $17,213,000 | +11.2% | 266,327 | +0.2% | 0.44% | +4.0% |
| IFF | Buy | International Flavors & Fragra | $17,117,000 | +5299.7% | 122,603 | +4113.2% | 0.44% | +4777.8% |
| SIVB | Sell | SVB Financial Group | $17,063,000 | +23.6% | 34,564 | -2.9% | 0.44% | +15.6% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $16,546,000 | +6.4% | 317,883 | +2.4% | 0.42% | -0.5% |
| BDX | Buy | Becton Dickinson | $16,317,000 | +29.5% | 67,106 | +33.2% | 0.42% | +21.2% |
| IWR | Sell | iShares Russell Midcap Index F | $15,940,000 | +4.9% | 215,607 | -2.7% | 0.41% | -1.9% |
| NTRS | Sell | Northern Trust | $15,701,000 | +12.7% | 149,373 | -0.1% | 0.40% | +5.2% |
| SHW | Sell | Sherwin Williams | $15,623,000 | +0.3% | 21,169 | -0.2% | 0.40% | -6.3% |
| UNP | Buy | Union Pacific | $15,379,000 | +6.2% | 69,773 | +0.3% | 0.39% | -0.8% |
| IJH | Buy | iShares Core S&P MidCap ETF | $15,323,000 | +16.6% | 58,872 | +3.0% | 0.39% | +9.2% |
| SCHW | Sell | Charles Schwab | $14,982,000 | +20.4% | 229,854 | -2.0% | 0.38% | +12.6% |
| PFE | Sell | Pfizer | $14,927,000 | -12.1% | 411,994 | -10.7% | 0.38% | -17.6% |
| CAT | Sell | Caterpillar | $14,347,000 | +27.4% | 61,877 | -0.0% | 0.37% | +19.1% |
| CSCO | Buy | Cisco Systems | $14,085,000 | +21.6% | 272,388 | +5.3% | 0.36% | +13.9% |
| ACN | Buy | Accenture Plc Cl A | $13,666,000 | +5.8% | 49,470 | +0.1% | 0.35% | -1.1% |
| CCI | Buy | Crown Castle International | $13,539,000 | +96.1% | 78,657 | +81.4% | 0.35% | +83.6% |
| TFC | Buy | Truist Financial | $13,056,000 | +22.6% | 223,869 | +0.8% | 0.34% | +14.7% |
| NOW | Buy | ServiceNow | $12,976,000 | -2.0% | 25,946 | +7.9% | 0.33% | -8.3% |
| ROBO | Sell | Robo Global Robotics & Automat | $12,653,000 | +4.2% | 199,230 | -0.1% | 0.32% | -2.7% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $12,613,000 | +2.8% | 166,250 | -1.1% | 0.32% | -3.9% |
| ATVI | Buy | Activision Blizzard | $12,544,000 | +6.5% | 134,882 | +6.3% | 0.32% | -0.6% |
| BRKA | Berkshire Hathaway Cl A | $12,342,000 | +10.9% | 32 | 0.0% | 0.32% | +3.6% | |
| KEYS | Buy | Keysight Technologies | $12,271,000 | +14.4% | 85,572 | +5.4% | 0.31% | +6.8% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $11,734,000 | +3.5% | 219,989 | +0.3% | 0.30% | -2.9% |
| IBM | Sell | International Business Machine | $11,293,000 | -11.2% | 84,743 | -16.1% | 0.29% | -17.0% |
| IWM | Buy | iShares Russell 2000 Index Fun | $10,955,000 | +16.2% | 49,583 | +3.1% | 0.28% | +8.9% |
| SLB | Sell | Schlumberger Ltd | $10,872,000 | +24.1% | 399,849 | -0.4% | 0.28% | +16.2% |
| CL | Sell | Colgate-Palmolive | $10,898,000 | -8.4% | 138,242 | -0.7% | 0.28% | -14.4% |
| TJX | Buy | TJX Companies | $10,691,000 | +8.7% | 161,619 | +12.3% | 0.27% | +1.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $10,449,000 | +6.2% | 145,029 | +1.8% | 0.27% | -0.7% |
| EL | Buy | Estee Lauder Cl A | $10,276,000 | +11.7% | 35,330 | +2.2% | 0.26% | +4.4% |
| ADBE | Buy | Adobe | $10,229,000 | -3.5% | 21,518 | +1.5% | 0.26% | -9.7% |
| BMY | Sell | Bristol-Myers Squibb | $10,124,000 | -9.5% | 160,369 | -11.1% | 0.26% | -15.4% |
| TAIL | Sell | Cambria Tail Risk ETF | $10,075,000 | -17.8% | 537,344 | -9.8% | 0.26% | -23.2% |
| IVV | Buy | ishares Core S&P 500 ETF | $9,829,000 | +9.1% | 24,708 | +3.0% | 0.25% | +2.0% |
| ICE | Buy | IntercontinentalExchange Grp | $9,539,000 | -2.0% | 85,414 | +1.1% | 0.24% | -8.6% |
| DD | Sell | DuPont de Nemours | $9,446,000 | -42.9% | 122,226 | -47.4% | 0.24% | -46.6% |
| CB | Buy | Chubb Ltd | $9,281,000 | +3.1% | 58,752 | +0.4% | 0.24% | -3.6% |
| T | Sell | AT&T | $9,114,000 | +3.6% | 301,087 | -1.5% | 0.23% | -2.9% |
| CME | Buy | CME Group | $8,918,000 | +134.4% | 43,668 | +109.0% | 0.23% | +120.2% |
| INTC | Buy | Intel | $8,792,000 | +35.9% | 137,373 | +5.8% | 0.22% | +27.1% |
| AMT | Buy | American Tower REIT | $8,770,000 | +9.8% | 36,686 | +3.1% | 0.22% | +2.7% |
| TRV | Sell | Travelers Companies | $8,593,000 | +5.4% | 57,134 | -1.6% | 0.22% | -1.3% |
| PM | Sell | Philip Morris International | $8,345,000 | +4.7% | 94,043 | -2.3% | 0.21% | -1.8% |
| NVDA | Buy | Nvidia | $8,140,000 | +2.7% | 15,245 | +0.4% | 0.21% | -3.7% |
| IVOL | New | Quadratic int rte vol and infl | $8,128,000 | – | 284,378 | +100.0% | 0.21% | – |
| YUM | Sell | Yum! Brands | $8,077,000 | -1.2% | 74,667 | -0.8% | 0.21% | -7.6% |
| ATR | Buy | AptarGroup | $8,080,000 | +13.8% | 57,036 | +10.0% | 0.21% | +6.7% |
| HTEC | Sell | Robo Global Healthcare Tech Fd | $8,034,000 | +0.2% | 183,050 | -0.2% | 0.21% | -6.4% |
| SPLK | Buy | Splunk | $7,970,000 | +85.0% | 58,825 | +132.0% | 0.20% | +72.9% |
| LHX | Buy | L3Harris Technologies | $7,903,000 | +9.0% | 38,991 | +1.6% | 0.20% | +2.0% |
| Sell | Fidelity 500 Index Fund | $7,828,000 | -39.0% | 56,639 | -42.5% | 0.20% | -42.7% | |
| PSA | Buy | Public Storage | $7,710,000 | +8.2% | 31,244 | +1.3% | 0.20% | +1.5% |
| ATH | Sell | Athene Holding Ltd Cl A | $7,629,000 | +8.0% | 151,378 | -7.5% | 0.20% | +1.6% |
| GWW | Buy | Grainger W W | $7,596,000 | +3.1% | 18,947 | +5.0% | 0.20% | -3.5% |
| IEX | Buy | IDEX | $7,449,000 | +5.1% | 35,588 | +0.0% | 0.19% | -1.5% |
| MET | Sell | MetLife | $7,060,000 | +27.0% | 116,135 | -1.9% | 0.18% | +19.1% |
| Buy | Vanguard 500 Index Fd-Admiral | $7,040,000 | +9.1% | 19,198 | +3.1% | 0.18% | +1.7% | |
| BX | Buy | Blackstone Group | $7,036,000 | +144.1% | 94,408 | +112.3% | 0.18% | +127.8% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $6,929,000 | +6.1% | 107,659 | +2.3% | 0.18% | -0.6% |
| WFC | Buy | Wells Fargo | $6,798,000 | +30.4% | 173,985 | +0.8% | 0.17% | +21.7% |
| VOO | Buy | Vanguard 500 ETF | $6,703,000 | +9.6% | 18,399 | +3.4% | 0.17% | +2.4% |
| USB | Sell | U S Bancorp | $6,610,000 | +16.0% | 119,510 | -2.3% | 0.17% | +8.3% |
| Columbia Acorn Fund-Z | $6,490,000 | +1.9% | 383,595 | 0.0% | 0.17% | -4.6% | ||
| WMT | Buy | Walmart | $6,445,000 | +11.5% | 47,452 | +18.3% | 0.16% | +4.4% |
| Sell | Vanguard GNMA Fd - Adm | $6,409,000 | -14.1% | 601,746 | -13.4% | 0.16% | -19.6% | |
| AMGN | Buy | Amgen | $6,385,000 | +12.0% | 25,662 | +3.5% | 0.16% | +5.1% |
| CTVA | Sell | Corteva | $6,329,000 | +11.5% | 135,763 | -7.4% | 0.16% | +3.8% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $6,260,000 | +8.5% | 62,290 | +2.3% | 0.16% | +1.3% | |
| WM | Buy | Waste Management | $6,211,000 | +14.9% | 48,140 | +5.0% | 0.16% | +7.4% |
| KMB | Sell | Kimberly Clark | $6,191,000 | +0.3% | 44,523 | -2.8% | 0.16% | -5.9% |
| D | Buy | Dominion Energy | $5,831,000 | +4.6% | 76,759 | +3.6% | 0.15% | -2.6% |
| Vanguard Developed Mkts Indx | $5,622,000 | +3.5% | 356,062 | 0.0% | 0.14% | -3.4% | ||
| ITW | Illinois Tool Works | $5,479,000 | +8.6% | 24,733 | 0.0% | 0.14% | +1.4% | |
| NGG | Sell | National Grid PLC ADR | $5,368,000 | -1.3% | 90,617 | -1.6% | 0.14% | -7.4% |
| WEC | Buy | WEC Energy Group | $5,374,000 | +3.6% | 57,421 | +1.8% | 0.14% | -2.8% |
| ADI | Buy | Analog Devices | $5,330,000 | +5.5% | 34,370 | +0.5% | 0.14% | -0.7% |
| AME | Buy | AMETEK | $5,271,000 | +130.1% | 41,269 | +117.8% | 0.14% | +114.3% |
| NEE | Sell | NextEra Energy | $5,211,000 | -12.6% | 68,923 | -10.8% | 0.13% | -17.8% |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $4,803,000 | +39.6% | 21,182 | +43.3% | 0.12% | +30.9% |
| OTIS | Buy | Otis Worldwide | $4,776,000 | +12.9% | 69,777 | +11.4% | 0.12% | +5.2% |
| EMR | Sell | Emerson Electric | $4,725,000 | -4.2% | 52,374 | -14.6% | 0.12% | -10.4% |
| BLK | Buy | BlackRock | $4,599,000 | +11.9% | 6,099 | +7.1% | 0.12% | +4.4% |
| MO | Sell | Altria Group | $4,423,000 | +11.1% | 86,459 | -11.0% | 0.11% | +3.7% |
| Sell | Schwab S&P 500 Index Fd | $4,277,000 | +6.1% | 70,163 | -0.1% | 0.11% | 0.0% | |
| LIN | Buy | Linde PLC | $4,203,000 | +7.9% | 14,986 | +1.4% | 0.11% | +0.9% |
| LLY | Sell | Lilly Eli | $4,189,000 | +8.1% | 22,421 | -2.3% | 0.11% | +0.9% |
| RNLX | Buy | Renalytix PLC ADR | $3,968,000 | +102.6% | 154,624 | +26.3% | 0.10% | +88.9% |
| BAC | Buy | Bank of America | $3,949,000 | +74.8% | 102,059 | +37.0% | 0.10% | +62.9% |
| GMED | Sell | Globus Medical | $3,864,000 | -6.2% | 62,648 | -0.8% | 0.10% | -12.4% |
| Buy | Stone Ridge H/Y Reinsur Risk P | $3,856,000 | -0.6% | 427,467 | +0.3% | 0.10% | -6.6% | |
| QYLD | Buy | Global X NASDAQ 100 Cov Call | $3,842,000 | +71.3% | 170,376 | +73.3% | 0.10% | +60.7% |
| LOW | Sell | Lowe's Companies | $3,760,000 | +10.3% | 19,771 | -6.9% | 0.10% | +3.2% |
| WBA | Sell | Walgreens Boots Alliance | $3,730,000 | -0.5% | 67,936 | -27.7% | 0.10% | -6.8% |
| ADP | Sell | Automatic Data Processing | $3,649,000 | +4.2% | 19,362 | -2.6% | 0.09% | -2.1% |
| ORCL | Buy | Oracle | $3,610,000 | +12.6% | 51,441 | +3.8% | 0.09% | +5.7% |
| PAYX | Buy | Paychex | $3,493,000 | +7.0% | 35,638 | +1.8% | 0.09% | +1.1% |
| GE | Sell | General Electric | $3,413,000 | +6.6% | 259,952 | -12.3% | 0.09% | -1.1% |
| VTI | Buy | Vanguard Total Stock Market ET | $3,375,000 | +46.7% | 16,331 | +38.2% | 0.09% | +36.5% |
| STZ | Buy | Constellation Brands Cl A | $3,254,000 | +19.3% | 14,272 | +14.7% | 0.08% | +10.7% |
| WSM | Williams-Sonoma | $3,214,000 | +75.9% | 17,935 | 0.0% | 0.08% | +64.0% | |
| TGT | Buy | Target | $3,148,000 | +19.6% | 15,891 | +6.5% | 0.08% | +12.5% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $2,985,000 | +66.9% | 49,190 | +60.5% | 0.08% | +55.1% |
| QQQ | Buy | Invesco QQQ | $2,973,000 | +9.3% | 9,316 | +7.4% | 0.08% | +1.3% |
| V | Buy | Visa Class A | $2,930,000 | +13.4% | 13,838 | +17.1% | 0.08% | +5.6% |
| YUMC | Sell | Yum China Hldgs | $2,899,000 | +2.8% | 48,965 | -0.9% | 0.07% | -3.9% |
| TSLA | Buy | Tesla | $2,879,000 | +7.2% | 4,310 | +13.3% | 0.07% | 0.0% |
| VIXM | Buy | ProShares VIX Mid Term | $2,902,000 | +824.2% | 83,448 | +875.1% | 0.07% | +722.2% |
| PNC | Buy | PNC Financial Services Group | $2,882,000 | +22.8% | 16,429 | +4.3% | 0.07% | +15.6% |
| FITB | Sell | Fifth Third Bancorp | $2,852,000 | +35.5% | 76,167 | -0.2% | 0.07% | +25.9% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $2,831,000 | +17.0% | 27,778 | -0.9% | 0.07% | +10.6% |
| DVY | Buy | iShares DJ Select Div Index Fd | $2,797,000 | +18.7% | 24,512 | +0.0% | 0.07% | +10.8% |
| ISRG | Sell | Intuitive Surgical | $2,748,000 | -11.9% | 3,719 | -2.5% | 0.07% | -17.6% |
| CI | Sell | Cigna | $2,701,000 | 0.0% | 11,172 | -13.9% | 0.07% | -6.8% |
| CMI | Sell | Cummins | $2,670,000 | +13.8% | 10,306 | -0.2% | 0.07% | +6.2% |
| ITOT | Buy | iShares Core S&P Total U S Sto | $2,606,000 | +14.7% | 28,451 | +8.0% | 0.07% | +8.1% |
| SYK | Sell | Stryker | $2,492,000 | -0.7% | 10,231 | -0.1% | 0.06% | -7.2% |
| MSCI | Sell | MSCI | $2,374,000 | -11.8% | 5,662 | -6.1% | 0.06% | -17.6% |
| OXY | New | Occidental Petroleum | $2,332,000 | – | 87,602 | +100.0% | 0.06% | – |
| IWF | iShares Russell 1000 Grow Indx | $2,262,000 | +0.8% | 9,307 | 0.0% | 0.06% | -4.9% | |
| MDT | Buy | Medtronic Plc | $2,273,000 | +20.7% | 19,242 | +19.7% | 0.06% | +11.5% |
| CVS | Buy | CVS Health Corp | $2,252,000 | +10.6% | 29,941 | +0.5% | 0.06% | +3.6% |
| NOC | Sell | Northrop Grumman | $2,197,000 | -5.6% | 6,789 | -11.1% | 0.06% | -12.5% |
| EVRG | Sell | Evergy | $2,140,000 | +7.0% | 35,948 | -0.2% | 0.06% | 0.0% |
| AON | Aon PLC | $2,120,000 | +8.9% | 9,213 | 0.0% | 0.05% | +1.9% | |
| GTBIF | Sell | Green Thumb Industries | $2,110,000 | -35.2% | 71,514 | -46.2% | 0.05% | -39.3% |
| SHV | Buy | iShares Barclays Shrt Trea | $2,013,000 | +106.2% | 18,214 | +106.3% | 0.05% | +92.6% |
| BK | Sell | Bank of New York Mellon Corp | $1,977,000 | +9.7% | 41,808 | -1.5% | 0.05% | +4.1% |
| PHG | Sell | Koninklijke Philips Electronic | $1,969,000 | -9.9% | 34,521 | -14.4% | 0.05% | -16.7% |
| EQR | Sell | Equity Residential | $1,966,000 | +9.0% | 27,441 | -9.8% | 0.05% | +2.0% |
| AZN | AstraZeneca PLC Spon ADR | $1,961,000 | -0.6% | 39,439 | 0.0% | 0.05% | -7.4% | |
| SPGI | Buy | S&P Global | $1,912,000 | +52.7% | 5,417 | +42.3% | 0.05% | +44.1% |
| TXN | Buy | Texas Instruments | $1,903,000 | +49.4% | 10,067 | +29.7% | 0.05% | +40.0% |
| UPS | Buy | United Parcel Service Cl B | $1,863,000 | +19.8% | 10,959 | +18.7% | 0.05% | +11.6% |
| UNH | Buy | UnitedHealth Group | $1,851,000 | +21.9% | 4,976 | +14.9% | 0.05% | +11.9% |
| DOW | Sell | Dow | $1,784,000 | +9.4% | 27,905 | -5.0% | 0.05% | +2.2% |
| NFLX | Buy | NetFlix | $1,798,000 | +0.4% | 3,446 | +4.1% | 0.05% | -6.1% |
| XYLD | New | Global X S&P 500 Covered Call | $1,796,000 | – | 37,550 | +100.0% | 0.05% | – |
| CPRT | Copart | $1,666,000 | -14.7% | 15,340 | 0.0% | 0.04% | -18.9% | |
| ROP | Buy | Roper Technologies | $1,693,000 | +21.9% | 4,198 | +30.3% | 0.04% | +13.2% |
| Buy | Fidelity Spartan Inter Muni In | $1,677,000 | -0.1% | 155,421 | +0.6% | 0.04% | -6.5% | |
| SBAC | SBA Communications | $1,676,000 | -1.6% | 6,040 | 0.0% | 0.04% | -8.5% | |
| CARR | Sell | Carrier Global | $1,691,000 | +9.7% | 40,054 | -2.0% | 0.04% | +2.4% |
| BAX | Buy | Baxter International | $1,650,000 | +12.0% | 19,563 | +6.6% | 0.04% | +5.0% |
| Buy | Fidelity Contrafund | $1,599,000 | +1.8% | 95,186 | +1.6% | 0.04% | -4.7% | |
| ARE | Buy | Alexandria Real Estate Equitie | $1,571,000 | +3.3% | 9,559 | +12.0% | 0.04% | -4.8% |
| CHTR | Charter Communications A | $1,546,000 | -6.7% | 2,505 | 0.0% | 0.04% | -11.1% | |
| EPD | Sell | Enterprise Products Partners Lltd | $1,565,000 | +10.1% | 71,061 | -2.1% | 0.04% | +2.6% |
| Sell | Schwab Total Stock Mrkt Ind-Se | $1,578,000 | -9.8% | 22,305 | -15.3% | 0.04% | -16.7% | |
| HSY | Hershey Company | $1,476,000 | +3.8% | 9,334 | 0.0% | 0.04% | -2.6% | |
| AYX | Buy | Alteryx Cl A | $1,495,000 | -31.8% | 18,020 | +0.1% | 0.04% | -36.7% |
| INTU | Sell | Intuit | $1,476,000 | -44.8% | 3,852 | -45.3% | 0.04% | -47.9% |
| VUG | Sell | Vanguard Growth ETF | $1,496,000 | -9.1% | 5,821 | -10.4% | 0.04% | -15.6% |
| CPT | Buy | Camden Property Trust | $1,482,000 | +19.9% | 13,485 | +9.0% | 0.04% | +11.8% |
| GLD | Buy | SPDR Gold Trust | $1,429,000 | -8.4% | 8,931 | +2.1% | 0.04% | -14.0% |
| ALC | Buy | Alcon | $1,430,000 | +9.8% | 20,373 | +3.2% | 0.04% | +2.8% |
| Harris Assoc Oakmark Fund | $1,384,000 | +15.5% | 13,296 | 0.0% | 0.04% | +6.1% | ||
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,358,000 | -6.0% | 14,659 | -9.0% | 0.04% | -12.5% |
| CURLF | Curaleaf Holdings | $1,321,000 | +26.7% | 87,144 | 0.0% | 0.03% | +17.2% | |
| NXPI | Buy | NXP Semiconductors NV | $1,332,000 | +30.6% | 6,614 | +3.1% | 0.03% | +21.4% |
| Fidelity Diversified Intl Fd | $1,336,000 | -0.1% | 28,053 | 0.0% | 0.03% | -8.1% | ||
| ACC | Buy | American Campus Communities | $1,323,000 | +4.3% | 30,643 | +3.4% | 0.03% | -2.9% |
| SIEGY | Buy | Siemens AG Sp ADR | $1,288,000 | +17.6% | 15,652 | +2.6% | 0.03% | +10.0% |
| WY | Weyerhaeuser | $1,249,000 | +6.1% | 35,088 | 0.0% | 0.03% | 0.0% | |
| GS | Sell | Goldman Sachs Group | $1,257,000 | +23.6% | 3,843 | -0.3% | 0.03% | +14.3% |
| COP | Buy | ConocoPhillips | $1,236,000 | +38.1% | 23,337 | +4.3% | 0.03% | +28.0% |
| DUK | Buy | Duke Energy | $1,205,000 | +8.3% | 12,480 | +2.6% | 0.03% | +3.3% |
| CRLBF | Buy | Cresco Labs | $1,227,000 | +27.3% | 98,150 | +0.4% | 0.03% | +19.2% |
| MKL | Sell | Markel | $1,216,000 | +3.5% | 1,067 | -6.2% | 0.03% | -3.1% |
| Sell | Columbia Acorn Intl Fd-Z | $1,188,000 | -1.2% | 34,505 | -1.0% | 0.03% | -9.1% | |
| Sell | Price T Rowe Capital Appreciat | $1,126,000 | -8.0% | 31,727 | -11.6% | 0.03% | -14.7% | |
| SHY | Sell | iShares Barclays 1-3 Yr Trsy B | $1,134,000 | -18.1% | 13,143 | -18.1% | 0.03% | -23.7% |
| RDSA | Buy | Royal Dutch Shell PLC ADR-A | $1,113,000 | +12.1% | 28,375 | +0.4% | 0.03% | +7.4% |
| T Rowe Price Gr Stock Fund | $1,121,000 | +2.6% | 11,276 | 0.0% | 0.03% | -3.3% | ||
| PPG | Sell | PPG Industries | $1,086,000 | -0.6% | 7,228 | -4.6% | 0.03% | -6.7% |
| SPG | Sell | Simon Property Group | $1,038,000 | +31.6% | 9,122 | -1.4% | 0.03% | +22.7% |
| CP | Canadian Pacific Railway Ltd | $1,048,000 | +9.4% | 2,763 | 0.0% | 0.03% | +3.8% | |
| AMX | America Movil SAB ADR Ser L | $1,038,000 | -6.7% | 76,446 | 0.0% | 0.03% | -10.0% | |
| FTV | Sell | Fortive | $1,017,000 | -1.3% | 14,393 | -1.0% | 0.03% | -7.1% |
| Buy | Vanguard Healthcare Fd | $1,031,000 | -0.9% | 11,549 | +1.0% | 0.03% | -7.1% | |
| VXF | Sell | Vanguard Extended Mkt | $1,005,000 | +7.0% | 5,681 | -0.4% | 0.03% | 0.0% |
| CLX | Buy | Clorox | $1,017,000 | +17.3% | 5,274 | +22.8% | 0.03% | +8.3% |
| PPL | Sell | PPL | $1,000,000 | -23.1% | 34,689 | -24.8% | 0.03% | -27.8% |
| SCZ | Sell | iShares MSCI EAFE S/C | $936,000 | -22.5% | 13,033 | -26.2% | 0.02% | -27.3% |
| Buy | Vanguard Wellington Fd | $929,000 | +3.1% | 11,787 | +0.2% | 0.02% | -4.0% | |
| ROST | Ross Stores | $935,000 | -2.4% | 7,800 | 0.0% | 0.02% | -7.7% | |
| Dodge & Cox Balanced Fund | $899,000 | +8.1% | 8,179 | 0.0% | 0.02% | 0.0% | ||
| EXAS | Exact Sciences | $883,000 | -0.6% | 6,700 | 0.0% | 0.02% | -4.2% | |
| SNAP | Snap | $879,000 | +4.4% | 16,817 | 0.0% | 0.02% | 0.0% | |
| IVE | iShares S&P 500 Value Index Fd | $908,000 | +10.3% | 6,428 | 0.0% | 0.02% | 0.0% | |
| DTE | Buy | DTE Energy | $896,000 | +28.9% | 6,727 | +17.5% | 0.02% | +21.1% |
| ZBH | Zimmer Biomet Holdings | $872,000 | +3.9% | 5,445 | 0.0% | 0.02% | -4.3% | |
| OFC | Sell | Corporate Office Properties | $857,000 | -0.5% | 32,560 | -1.4% | 0.02% | -8.3% |
| Vanguard Intl Growth Fd-I | $868,000 | -1.0% | 17,400 | 0.0% | 0.02% | -8.3% | ||
| IBMJ | Sell | IShares IBonds Dec 2021 Term | $850,000 | -5.9% | 33,050 | -5.7% | 0.02% | -12.0% |
| IWD | iShares Russell 1000 Val Index | $864,000 | +10.9% | 5,698 | 0.0% | 0.02% | +4.8% | |
| SQ | Buy | Square A | $830,000 | +13.7% | 3,655 | +8.9% | 0.02% | +5.0% |
| MIDD | Buy | Middleby Corporation | $802,000 | +36.4% | 4,841 | +6.1% | 0.02% | +31.2% |
| VIG | Sell | Vanguard Dividend Apprec | $819,000 | +2.9% | 5,567 | -1.3% | 0.02% | -4.5% |
| OLED | Universal Display | $829,000 | +3.1% | 3,500 | 0.0% | 0.02% | -4.5% | |
| ANTM | Sell | Anthem | $812,000 | +9.1% | 2,262 | -2.4% | 0.02% | +5.0% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $834,000 | -54.8% | 13,600 | -59.9% | 0.02% | -58.8% |
| VTR | Sell | Ventas | $821,000 | -5.2% | 15,384 | -12.9% | 0.02% | -12.5% |
| Buy | Fidelity Puritan Fund | $825,000 | +21.9% | 30,338 | +16.7% | 0.02% | +10.5% | |
| CABO | Cable One | $777,000 | -18.0% | 425 | 0.0% | 0.02% | -23.1% | |
| Price T Rowe Mid Cap Grwth Fd | $780,000 | +3.0% | 6,698 | 0.0% | 0.02% | -4.8% | ||
| CAH | Buy | Cardinal Health | $788,000 | +13.5% | 12,967 | +0.0% | 0.02% | +5.3% |
| VO | Sell | Vanguard MidCap ETF | $778,000 | +6.7% | 3,514 | -0.3% | 0.02% | 0.0% |
| Buy | T Rowe Price S/T Bond | $789,000 | 0.0% | 162,918 | +0.1% | 0.02% | -9.1% | |
| SO | Buy | Southern Company | $780,000 | +3.4% | 12,547 | +2.3% | 0.02% | -4.8% |
| TT | Trane Technologies PLC | $762,000 | +14.1% | 4,600 | 0.0% | 0.02% | +11.1% | |
| KHC | Sell | Kraft Heinz Co. | $789,000 | -20.3% | 19,735 | -30.9% | 0.02% | -25.9% |
| CBOE | CBOE Holdings | $774,000 | +5.9% | 7,847 | 0.0% | 0.02% | 0.0% | |
| RJF | Raymond James Financial | $753,000 | +28.1% | 6,145 | 0.0% | 0.02% | +18.8% | |
| VRTX | Sell | Vertex Pharmaceuticals | $735,000 | -10.0% | 3,420 | -1.0% | 0.02% | -13.6% |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $737,000 | +16.6% | 15,006 | +12.1% | 0.02% | +11.8% |
| VYM | Vanguard High Div Yield ETF | $723,000 | +10.6% | 7,149 | 0.0% | 0.02% | +5.6% | |
| American Fds-New Perspective-A | $745,000 | +2.1% | 12,060 | 0.0% | 0.02% | -5.0% | ||
| TIP | Buy | iShares Lehman Treas Inf Prot | $726,000 | +3.6% | 5,788 | +5.5% | 0.02% | 0.0% |
| EW | Sell | Edwards Lifesciences | $683,000 | -10.5% | 8,160 | -2.4% | 0.02% | -14.3% |
| GIS | Buy | General Mills | $703,000 | +21.2% | 11,460 | +16.2% | 0.02% | +12.5% |
| NSC | Sell | Norfolk Southern | $706,000 | -57.1% | 2,630 | -62.0% | 0.02% | -60.0% |
| ROLL | RBC Bearings | $693,000 | +10.0% | 3,520 | 0.0% | 0.02% | +5.9% | |
| VB | Vanguard Small Cap ETF | $699,000 | +9.9% | 3,265 | 0.0% | 0.02% | +5.9% | |
| BIL | Sell | SPDR Barclays 1-3 Month | $719,000 | -7.9% | 7,855 | -8.0% | 0.02% | -14.3% |
| AMAT | Buy | Applied Materials | $708,000 | +64.3% | 5,296 | +6.0% | 0.02% | +50.0% |
| TPL | New | Texas Pacific Land Corp. | $695,000 | – | 437 | +100.0% | 0.02% | – |
| AMP | Sell | Ameriprise Financial | $685,000 | +14.7% | 2,947 | -4.1% | 0.02% | +12.5% |
| XYL | Buy | Xylem | $716,000 | +112.5% | 6,806 | +105.9% | 0.02% | +100.0% |
| ACWI | iShares MSCI ACWI Index Fd | $666,000 | +4.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| ANSS | Buy | ANSYS | $666,000 | +16.8% | 1,962 | +25.3% | 0.02% | +6.2% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $658,000 | +7.2% | 6,809 | +1.0% | 0.02% | 0.0% |
| BHP | BHP Group Ltd Spon ADR | $673,000 | +6.3% | 9,695 | 0.0% | 0.02% | 0.0% | |
| GD | Buy | General Dynamics | $664,000 | +43.7% | 3,656 | +17.7% | 0.02% | +30.8% |
| LNT | Buy | Alliant Energy | $654,000 | +9.5% | 12,080 | +4.3% | 0.02% | +6.2% |
| CSX | CSX | $681,000 | +6.2% | 7,061 | 0.0% | 0.02% | -5.6% | |
| Columbia L/C Grwth Fd Z | $665,000 | +4.2% | 11,674 | 0.0% | 0.02% | 0.0% | ||
| Vanguard Div Apprec Index Fd | $654,000 | +4.0% | 16,398 | 0.0% | 0.02% | 0.0% | ||
| VXUS | New | Vanguard Tot Intl Stk Index ET | $606,000 | – | 9,671 | +100.0% | 0.02% | – |
| IFNNY | New | Infineon Technologies ADR | $607,000 | – | 14,250 | +100.0% | 0.02% | – |
| IJS | iShares S&P SmallCap 600 Val I | $636,000 | +24.0% | 6,312 | 0.0% | 0.02% | +14.3% | |
| Sell | Vanguard GNMA Fd-Inv | $617,000 | -1.3% | 57,891 | -0.6% | 0.02% | -5.9% | |
| Vanguard High Div Yld Indx | $634,000 | +10.5% | 20,815 | 0.0% | 0.02% | 0.0% | ||
| HSCZ | Sell | iShares Cur Hdg MSCI EAFE Sm | $611,000 | -24.4% | 17,400 | -30.7% | 0.02% | -27.3% |
| SCHF | Buy | Schwab Intl Equity ETF | $620,000 | +5.4% | 16,478 | +0.9% | 0.02% | 0.0% |
| LFUS | Littelfuse | $612,000 | +3.7% | 2,316 | 0.0% | 0.02% | 0.0% | |
| VCSH | Buy | Vanguard S/T Corp Bond | $567,000 | +12.1% | 6,875 | +13.2% | 0.02% | +7.1% |
| LRCX | Lam Research Corp | $600,000 | +26.1% | 1,008 | 0.0% | 0.02% | +15.4% | |
| Buy | Vanguard Total Intl Stk Index | $578,000 | +10.5% | 17,167 | +6.5% | 0.02% | +7.1% | |
| ED | Sell | Consolidated Edison | $574,000 | +0.2% | 7,674 | -3.2% | 0.02% | -6.2% |
| ETR | Buy | Entergy | $582,000 | 0.0% | 5,852 | +0.3% | 0.02% | -6.2% |
| Nuveen Inter Dur Muni Bd-R | $568,000 | -0.7% | 59,182 | 0.0% | 0.02% | -6.2% | ||
| American Grw Fd of Amer 2 | $572,000 | +2.5% | 8,290 | 0.0% | 0.02% | 0.0% | ||
| Tweedy Browne Global Value Fd | $576,000 | +7.1% | 19,601 | 0.0% | 0.02% | 0.0% | ||
| Vanguard Wellesley Income Fund | $532,000 | +0.4% | 18,705 | 0.0% | 0.01% | -6.7% | ||
| IJK | Sell | iShares S&P MidCap400 Grwth In | $527,000 | +6.9% | 6,719 | -1.6% | 0.01% | 0.0% |
| HYG | iShares IBoxx H/Y Corp Bd | $537,000 | -0.2% | 6,165 | 0.0% | 0.01% | -6.7% | |
| HBI | Hanesbrands | $562,000 | +34.8% | 28,568 | 0.0% | 0.01% | +27.3% | |
| RYLD | New | Global X Russell 2000 Cvrd Cal | $531,000 | – | 21,875 | +100.0% | 0.01% | – |
| Buy | Franklin H/Y Tax Free Inc | $561,000 | +0.7% | 54,108 | +0.9% | 0.01% | -6.7% | |
| TCNNF | Trulieve Cannabis | $564,000 | +43.9% | 12,400 | 0.0% | 0.01% | +27.3% | |
| VNQ | Sell | Vanguard REIT ETF | $561,000 | +3.3% | 6,102 | -4.5% | 0.01% | -6.7% |
| MS | Buy | Morgan Stanley & Co | $530,000 | +148.8% | 6,828 | +119.9% | 0.01% | +133.3% |
| Buy | Vanguard Small Cap Index Fd-Ad | $554,000 | +47.3% | 5,405 | +34.0% | 0.01% | +40.0% | |
| DXCM | DexCom | $539,000 | -2.9% | 1,500 | 0.0% | 0.01% | -6.7% | |
| Buy | Parnassus Core Equity Fd | $564,000 | +7.2% | 9,797 | +0.1% | 0.01% | 0.0% | |
| XLV | Buy | AMEX Health Care Select Sector | $531,000 | +11.1% | 4,551 | +8.1% | 0.01% | +7.7% |
| XEL | Buy | Xcel Energy | $498,000 | +2.5% | 7,491 | +2.7% | 0.01% | 0.0% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $498,000 | -12.8% | 3,883 | -17.1% | 0.01% | -18.8% |
| ENB | Buy | Enbridge | $504,000 | +33.7% | 13,846 | +17.5% | 0.01% | +30.0% |
| Buy | Parnassus Equity Income Fd | $509,000 | +9.9% | 8,856 | +2.6% | 0.01% | 0.0% | |
| LEN | Lennar Cl A | $491,000 | +32.7% | 4,851 | 0.0% | 0.01% | +30.0% | |
| MU | Buy | Micron Technology | $494,000 | +19.6% | 5,600 | +1.8% | 0.01% | +18.2% |
| SYY | Sysco | $493,000 | +6.2% | 6,255 | 0.0% | 0.01% | 0.0% | |
| LULU | Buy | Lululemon Athletica | $493,000 | +8.4% | 1,608 | +22.9% | 0.01% | +8.3% |
| LBRDK | Sell | Liberty Broadband C | $502,000 | -5.3% | 3,342 | -0.1% | 0.01% | -13.3% |
| URI | United Rentals | $466,000 | +42.1% | 1,415 | 0.0% | 0.01% | +33.3% | |
| MMC | Buy | Marsh & McLennan | $455,000 | +73.7% | 3,738 | +67.0% | 0.01% | +71.4% |
| PLD | Sell | ProLogis | $486,000 | +6.1% | 4,582 | -0.4% | 0.01% | -7.7% |
| MMP | Sell | Magellan Midstream Partners LPltd | $464,000 | -4.9% | 10,696 | -7.0% | 0.01% | -7.7% |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fd | $471,000 | -19.9% | 5,067 | -16.3% | 0.01% | -25.0% |
| FRC | First Republic Bank | $463,000 | +13.5% | 2,775 | 0.0% | 0.01% | +9.1% | |
| SLY | SPDR S&P 600 S/C ETF | $456,000 | +18.1% | 4,856 | 0.0% | 0.01% | +9.1% | |
| Buy | Vanguard Value Index Fd | $456,000 | +10.4% | 8,895 | +0.0% | 0.01% | +9.1% | |
| MCK | Buy | McKesson HBOC | $465,000 | +25.3% | 2,385 | +11.7% | 0.01% | +20.0% |
| Buy | Vanguard Mid Cap Index-Adm | $456,000 | +105.4% | 1,663 | +91.6% | 0.01% | +100.0% | |
| Fidelity Intl Index Fd | $479,000 | +3.5% | 10,159 | 0.0% | 0.01% | -7.7% | ||
| IWB | iShares Russell 1000 Index Fd | $457,000 | +5.5% | 2,043 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares DJ US Tech Sec Ind Fd | $456,000 | +3.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| IBMK | Sell | iShares iBond Dec 2022 Trm | $477,000 | -14.4% | 18,125 | -14.2% | 0.01% | -20.0% |
| PBW | Invesco Wilderhill Clean En | $426,000 | -4.9% | 4,329 | 0.0% | 0.01% | -8.3% | |
| ES | Eversource Energy | $425,000 | 0.0% | 4,910 | 0.0% | 0.01% | -8.3% | |
| Dodge & Cox Stock Fund | $438,000 | +14.7% | 1,984 | 0.0% | 0.01% | +10.0% | ||
| VMC | Vulcan Materials | $423,000 | +13.7% | 2,505 | 0.0% | 0.01% | +10.0% | |
| Fidelity Fund | $447,000 | +3.7% | 6,917 | 0.0% | 0.01% | -8.3% | ||
| FBHS | Fortune Brands Home & Security | $434,000 | +11.6% | 4,532 | 0.0% | 0.01% | 0.0% | |
| Amer Fds - Fundamental Inv | $443,000 | +6.0% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| American SMALLCAP World Fd-A | $413,000 | +3.2% | 5,025 | 0.0% | 0.01% | 0.0% | ||
| Invesco Oppenheimer Dev Mkts-A | $432,000 | +0.7% | 7,904 | 0.0% | 0.01% | -8.3% | ||
| IOO | iShares S&P Global 100 Index F | $429,000 | +4.9% | 6,494 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | AMEX Financial Select Sector | $447,000 | +17.6% | 13,129 | +1.9% | 0.01% | +10.0% |
| MCO | Sell | Moody's | $446,000 | -5.3% | 1,495 | -7.8% | 0.01% | -15.4% |
| OEF | ishares S&P 100 Index Fd | $432,000 | +4.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines | $396,000 | +31.1% | 6,480 | 0.0% | 0.01% | +25.0% | |
| Nansonics Limited | $384,000 | -30.9% | 90,051 | 0.0% | 0.01% | -33.3% | ||
| BP | BP PLC Spon ADR | $381,000 | +18.7% | 15,647 | 0.0% | 0.01% | +11.1% | |
| IJT | Sell | iShares S&P S/C 600/Barra Grw | $379,000 | +9.9% | 2,954 | -2.3% | 0.01% | +11.1% |
| Buy | Fidelity Tax Free Bond Fund | $406,000 | 0.0% | 33,542 | +0.4% | 0.01% | -9.1% | |
| Buy | Price T Rowe Dividend Growth F | $406,000 | +5.7% | 6,462 | +1.1% | 0.01% | -9.1% | |
| GPC | Buy | Genuine Parts | $397,000 | +44.4% | 3,438 | +25.6% | 0.01% | +25.0% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $387,000 | -7.2% | 10,836 | -4.5% | 0.01% | -9.1% |
| MCHP | Buy | Microchip Technology | $407,000 | +66.1% | 2,625 | +47.9% | 0.01% | +42.9% |
| SRE | Sempra Energy | $408,000 | +4.1% | 3,077 | 0.0% | 0.01% | -9.1% | |
| DHI | Buy | D R Horton | $401,000 | +66.4% | 4,500 | +28.6% | 0.01% | +42.9% |
| VEEV | Veeva Systems Cl A | $392,000 | -3.9% | 1,500 | 0.0% | 0.01% | -9.1% | |
| New | Vanguard Ltd Term T/E Fd | $398,000 | – | 35,492 | +100.0% | 0.01% | – | |
| PSX | Buy | Phillips 66 | $391,000 | +42.7% | 4,791 | +22.3% | 0.01% | +25.0% |
| EWJ | iShares MSCI Japan Index Fd | $375,000 | +1.4% | 5,471 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | Fedex | $372,000 | +15.9% | 1,310 | +6.1% | 0.01% | +11.1% |
| VGSH | Buy | Vanguard Short-Term Treasury | $371,000 | +12.1% | 6,027 | +12.1% | 0.01% | +11.1% |
| MUB | iShares S&P Natl AMT Free Bd | $377,000 | -1.0% | 3,250 | 0.0% | 0.01% | 0.0% | |
| EWC | Sell | iShares MSCI Canada Index Fd | $341,000 | +7.9% | 10,012 | -2.4% | 0.01% | 0.0% |
| INFO | New | IHS Markit Ltd | $349,000 | – | 3,610 | +100.0% | 0.01% | – |
| Buy | DFA Emerg Mkt Core Eq Fd | $363,000 | +5.2% | 14,230 | +0.0% | 0.01% | 0.0% | |
| JPMorgan Interm Tax Free Bd Fd | $340,000 | -1.2% | 30,380 | 0.0% | 0.01% | 0.0% | ||
| PEG | Buy | Public Service Enterprise Grou | $344,000 | +15.4% | 5,716 | +11.7% | 0.01% | +12.5% |
| MAR | Marriott International Cl A | $344,000 | +12.4% | 2,320 | 0.0% | 0.01% | +12.5% | |
| SCHE | Sell | Schwab Emerging Mkts Equity Fd | $348,000 | +1.8% | 10,957 | -1.7% | 0.01% | 0.0% |
| American Fds-Growth Fd of Amer | $357,000 | +2.6% | 5,156 | 0.0% | 0.01% | -10.0% | ||
| Janus Mercury Fund | $356,000 | +0.6% | 5,509 | 0.0% | 0.01% | -10.0% | ||
| DAL | Sell | Delta Airlines | $356,000 | -6.6% | 7,375 | -22.2% | 0.01% | -10.0% |
| AWK | Buy | American Water Works | $362,000 | +22.3% | 2,416 | +25.4% | 0.01% | +12.5% |
| ILMN | Buy | Illumina | $347,000 | +9.1% | 904 | +5.1% | 0.01% | 0.0% |
| SCHV | Buy | Schwab US Lg Cap Value Fd | $332,000 | +9.6% | 5,090 | +0.0% | 0.01% | +12.5% |
| EXC | Buy | Exelon | $332,000 | +9.6% | 7,590 | +5.9% | 0.01% | +12.5% |
| LSXMK | Liberty SiriusXM Cl C | $355,000 | +1.1% | 8,059 | 0.0% | 0.01% | -10.0% | |
| DIA | Buy | SPDR DJIA ETF Trust | $353,000 | +8.3% | 1,069 | +0.2% | 0.01% | 0.0% |
| KR | Kroger | $353,000 | +13.5% | 9,798 | 0.0% | 0.01% | 0.0% | |
| GWPH | New | GW Pharmaceuticals PLC - ADR | $365,000 | – | 1,685 | +100.0% | 0.01% | – |
| SRCL | Stericycle | $304,000 | -2.6% | 4,500 | 0.0% | 0.01% | -11.1% | |
| AEP | Buy | American Electric Power | $322,000 | +2.9% | 3,805 | +1.3% | 0.01% | -11.1% |
| AMKR | Amkor Technology | $296,000 | +56.6% | 12,500 | 0.0% | 0.01% | +60.0% | |
| BKNG | New | Booking Holdings | $308,000 | – | 132 | +100.0% | 0.01% | – |
| ELS | Equity Lifestyle Properties | $330,000 | +0.3% | 5,192 | 0.0% | 0.01% | -11.1% | |
| ICLN | ishares Glbl Clean Energy ETF | $296,000 | -14.2% | 12,200 | 0.0% | 0.01% | -11.1% | |
| IEI | Sell | iShares Barclays 3-7 Yr Trea | $325,000 | -66.4% | 2,502 | -65.6% | 0.01% | -69.2% |
| Janus Balanced Fd | $305,000 | +1.3% | 7,346 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Tax Free Bd-Sel | $311,000 | -1.0% | 24,969 | 0.0% | 0.01% | -11.1% | ||
| Buy | Northern Stock Index Fd | $306,000 | +6.2% | 6,883 | +0.3% | 0.01% | 0.0% | |
| OKE | ONEOK | $308,000 | +32.2% | 6,070 | 0.0% | 0.01% | +33.3% | |
| PINS | Sell | $329,000 | +0.9% | 4,446 | -10.1% | 0.01% | -11.1% | |
| ROKU | Roku | $309,000 | -1.9% | 950 | 0.0% | 0.01% | -11.1% | |
| Price T Rowe New Horizons Fund | $295,000 | -2.0% | 3,655 | 0.0% | 0.01% | 0.0% | ||
| TWLO | Buy | Twilio | $307,000 | +51.2% | 900 | +50.0% | 0.01% | +33.3% |
| VMI | Valmont Industries | $309,000 | +36.1% | 1,300 | 0.0% | 0.01% | +33.3% | |
| New | Vanguard FTSE Social Index Fun | $319,000 | – | 8,313 | +100.0% | 0.01% | – | |
| Buy | Vanguard Dev Mkt Indx Adm | $322,000 | +5.2% | 20,435 | +1.8% | 0.01% | 0.0% | |
| VHT | New | Vanguard Health Care ETF | $316,000 | – | 1,380 | +100.0% | 0.01% | – |
| IQDG | Wisdom Tree Intl Quality Divid | $298,000 | +1.7% | 8,025 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | Workday Cl-A | $321,000 | +42.0% | 1,291 | +36.6% | 0.01% | +33.3% |
| RE | Everest Re Group Ltd | $297,000 | +5.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MSOS | New | AdvisorShares Pure US Cannabis | $257,000 | – | 6,070 | +100.0% | 0.01% | – |
| Vanguard ST Inv Gr Fd | $290,000 | -1.0% | 26,553 | 0.0% | 0.01% | -12.5% | ||
| ROK | Rockwell Automation | $282,000 | +5.6% | 1,064 | 0.0% | 0.01% | 0.0% | |
| JPMorgan Equity Index Sel | $280,000 | +5.7% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| AXON | New | AXON Enterprise | $285,000 | – | 2,000 | +100.0% | 0.01% | – |
| John Hancock Life Bal Fd | $267,000 | +3.5% | 16,742 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Windsor Fd ADM | $257,000 | +12.7% | 3,197 | 0.0% | 0.01% | +16.7% | ||
| IBML | IShares IBonds Dec 2023 Term | $268,000 | 0.0% | 10,250 | 0.0% | 0.01% | 0.0% | |
| SPRO | Spero Therapeutics | $258,000 | -23.9% | 17,500 | 0.0% | 0.01% | -22.2% | |
| New | Harding Loevner Intl Equity Po | $286,000 | – | 9,963 | +100.0% | 0.01% | – | |
| MBB | iShares MBS Fd | $262,000 | -1.5% | 2,416 | 0.0% | 0.01% | 0.0% | |
| ABNB | New | AirBNB | $257,000 | – | 1,365 | +100.0% | 0.01% | – |
| PHYS | Sprott Physical Gold Trust | $290,000 | -11.0% | 21,643 | 0.0% | 0.01% | -22.2% | |
| TROW | New | T Rowe Price Group | $282,000 | – | 1,644 | +100.0% | 0.01% | – |
| LBTYK | Sell | Liberty Global-C | $284,000 | +7.6% | 11,109 | -0.5% | 0.01% | 0.0% |
| PNR | Buy | Pentair PLC | $275,000 | +26.1% | 4,405 | +7.3% | 0.01% | +16.7% |
| Buy | BlackRock H/Y Bd Port | $271,000 | -0.4% | 34,918 | +0.1% | 0.01% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grill | $266,000 | -19.1% | 187 | -21.1% | 0.01% | -22.2% |
| CTSH | Buy | Cognizant Tech Solutions | $283,000 | -3.7% | 3,626 | +1.2% | 0.01% | -12.5% |
| CUB | Cubic | $256,000 | +20.2% | 3,436 | 0.0% | 0.01% | +16.7% | |
| TMUS | Buy | T-Mobile US | $271,000 | +30.3% | 2,166 | +40.1% | 0.01% | +16.7% |
| Buy | DFA US Lg Cap Value Port | $260,000 | +14.0% | 6,071 | +0.0% | 0.01% | +16.7% | |
| DFS | Discover Financial Services | $257,000 | +4.9% | 2,704 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | Vanguard Value ETF Fund | $267,000 | +25.4% | 2,035 | +13.6% | 0.01% | +16.7% |
| MSI | Sell | Motorola Solutions | $257,000 | +4.9% | 1,364 | -5.1% | 0.01% | 0.0% |
| ESBA | Empire State Realty | $254,000 | +21.5% | 22,903 | 0.0% | 0.01% | +16.7% | |
| Buy | Vanguard Intm Trm T/E Fd | $269,000 | -0.7% | 18,271 | +0.0% | 0.01% | 0.0% | |
| MFS Mass Investors Tr-A | $259,000 | +6.1% | 6,812 | 0.0% | 0.01% | 0.0% | ||
| FHN | First Horizon | $278,000 | +32.4% | 16,441 | 0.0% | 0.01% | +16.7% | |
| TY | Tri Continental | $281,000 | +10.2% | 8,662 | 0.0% | 0.01% | 0.0% | |
| Vanguard Inflat Protected Sec | $256,000 | -1.5% | 18,003 | 0.0% | 0.01% | 0.0% | ||
| LII | Lennox International | $259,000 | +14.1% | 830 | 0.0% | 0.01% | +16.7% | |
| Sell | Vanguard S/T Invest Gr Adm Fd | $271,000 | -20.8% | 24,779 | -20.0% | 0.01% | -22.2% | |
| GBIL | Sell | Goldman Sachs Treas Acc Fd | $264,000 | -4.7% | 2,639 | -4.5% | 0.01% | -12.5% |
| BNL | New | Broadstone Net Lease-A | $247,000 | – | 13,516 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Holdings Ltd ADR | $215,000 | – | 5,301 | +100.0% | 0.01% | – |
| O | New | Realty Income | $221,000 | – | 3,472 | +100.0% | 0.01% | – |
| TBF | New | Proshares Short 20 Trsy | $245,000 | – | 13,500 | +100.0% | 0.01% | – |
| Akre Focus Fd | $229,000 | +3.6% | 4,006 | 0.0% | 0.01% | 0.0% | ||
| T Rowe Price Health Sciences F | $238,000 | -0.4% | 2,417 | 0.0% | 0.01% | -14.3% | ||
| ABM | New | ABM Industries | $245,000 | – | 4,800 | +100.0% | 0.01% | – |
| LEG | Leggett & Platt | $249,000 | +3.3% | 5,451 | 0.0% | 0.01% | -14.3% | |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $243,000 | – | 1,814 | +100.0% | 0.01% | – |
| JPMorgan Tax R/R Fd | $238,000 | +1.7% | 24,874 | 0.0% | 0.01% | 0.0% | ||
| ICSH | Sell | iShares Ultra Short-Term Bd | $233,000 | -20.2% | 4,610 | -20.2% | 0.01% | -25.0% |
| IAU | Buy | iShares Gold Trust | $219,000 | -1.4% | 13,490 | +10.3% | 0.01% | 0.0% |
| WCM Focused International Grow | $239,000 | -0.4% | 9,672 | 0.0% | 0.01% | -14.3% | ||
| Buy | Amer Fds-Invest Co of Amer A | $247,000 | +6.5% | 5,223 | +0.1% | 0.01% | 0.0% | |
| IP | International Paper | $227,000 | +8.6% | 4,205 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Bal Index Adm Fed | $252,000 | +2.0% | 5,599 | +0.4% | 0.01% | -14.3% | |
| BSV | New | Vanguard Short Term Bd ETF | $249,000 | – | 3,032 | +100.0% | 0.01% | – |
| New | Vanguard Wellesley Inc Fund | $220,000 | – | 3,187 | +100.0% | 0.01% | – | |
| John Hancock Lg Cap Eq Fd | $226,000 | +9.2% | 3,457 | 0.0% | 0.01% | 0.0% | ||
| GL | Globe Life | $231,000 | +1.8% | 2,391 | 0.0% | 0.01% | 0.0% | |
| Sell | Franklin Income Fd | $250,000 | -29.6% | 103,398 | -33.5% | 0.01% | -40.0% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $242,000 | -9.0% | 3,844 | -12.9% | 0.01% | -14.3% |
| VGT | Sell | Vanguard Info Tech ETF | $222,000 | -5.5% | 620 | -6.8% | 0.01% | 0.0% |
| Fidelity Value Fund | $231,000 | +18.5% | 16,299 | 0.0% | 0.01% | +20.0% | ||
| Fidelity 4-in-1 Index Fd | $227,000 | +4.1% | 3,932 | 0.0% | 0.01% | 0.0% | ||
| Vanguard S/T Tax Exempt Fd | $235,000 | -0.4% | 14,775 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Independence Fd | $248,000 | +0.4% | 5,332 | 0.0% | 0.01% | -14.3% | ||
| Fidelity Equity Income Fd | $242,000 | +7.6% | 3,611 | 0.0% | 0.01% | 0.0% | ||
| New | Fidelity Advisor New Insights | $226,000 | – | 6,176 | +100.0% | 0.01% | – | |
| WTRG | Buy | Essential Utilities | $252,000 | +10.5% | 5,641 | +17.1% | 0.01% | 0.0% |
| EA | Electronic Arts | $231,000 | -5.7% | 1,703 | 0.0% | 0.01% | -14.3% | |
| EBAY | eBay | $248,000 | +21.6% | 4,050 | 0.0% | 0.01% | 0.0% | |
| Buy | Dodge & Cox Income Fund | $242,000 | +36.0% | 17,130 | +40.6% | 0.01% | +20.0% | |
| Sell | Dodge & Cox Intl Stock Fd | $216,000 | -12.9% | 4,608 | -18.9% | 0.01% | -14.3% | |
| DEO | Buy | Diageo PLC Spon ADR | $243,000 | +19.7% | 1,478 | +15.6% | 0.01% | 0.0% |
| DFA US L/C Growth Port | $217,000 | +3.3% | 7,552 | 0.0% | 0.01% | 0.0% | ||
| Buy | DFA Intl Core Eq Fd | $229,000 | +6.0% | 14,856 | +0.2% | 0.01% | 0.0% | |
| CREF Stock Acct R3 | $227,000 | +5.1% | 325 | 0.0% | 0.01% | 0.0% | ||
| XSOE | Buy | Wisdomtree Emrg. Mkts. Ex-Stat | $245,000 | +7.5% | 6,033 | +5.0% | 0.01% | 0.0% |
| Price T Rowe Tax Free Inc Bond | $217,000 | -0.9% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| BR | Buy | Broadridge Financial Solutions | $231,000 | +14.9% | 1,510 | +15.3% | 0.01% | 0.0% |
| American Century Select Fd - I | $224,000 | +0.4% | 2,207 | 0.0% | 0.01% | 0.0% | ||
| AB Wealth Appreciation Strateg | $239,000 | +6.2% | 12,042 | 0.0% | 0.01% | 0.0% | ||
| Sell | Schwab Intl Index Fund | $232,000 | -18.9% | 10,217 | -21.3% | 0.01% | -25.0% | |
| SCHX | Sell | Schwab US Lg Cap Fd | $245,000 | +3.8% | 2,553 | -1.8% | 0.01% | 0.0% |
| SDY | SPDR S&P Dividend | $245,000 | +11.4% | 2,078 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P Aerspace & Defense | $252,000 | +9.6% | 2,004 | 0.0% | 0.01% | 0.0% | |
| Price T Rowe Science & Technol | $241,000 | +7.6% | 4,064 | 0.0% | 0.01% | 0.0% | ||
| XLU | New | Utilities Sel Sector SPDR Fd | $215,000 | – | 3,365 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growth Index F | $201,000 | – | 3,084 | +100.0% | 0.01% | – |
| XBI | SPDR S&P Biotech | $205,000 | -3.8% | 1,510 | 0.0% | 0.01% | -16.7% | |
| Sell | Catalyst Enhanced Inc Strat Fd | $190,000 | -4.0% | 16,841 | -4.0% | 0.01% | 0.0% | |
| DISCK | New | Discovery C | $203,000 | – | 5,516 | +100.0% | 0.01% | – |
| New | American Fds-Fundamental Inv | $211,000 | – | 2,875 | +100.0% | 0.01% | – | |
| TRMK | New | Trustmark | $202,000 | – | 6,000 | +100.0% | 0.01% | – |
| VTRS | Sell | Viatris | $198,000 | -55.7% | 14,149 | -40.7% | 0.01% | -58.3% |
| Janus Henderson Research D | $202,000 | +1.0% | 3,123 | 0.0% | 0.01% | 0.0% | ||
| New | Harris Assoc Oakmark Select Fu | $209,000 | – | 3,749 | +100.0% | 0.01% | – | |
| HRVSF | Harvest Health & Recreation | $207,000 | +50.0% | 64,000 | 0.0% | 0.01% | +25.0% | |
| Buy | Northern High Yield Fixed Inc | $197,000 | +1.5% | 29,120 | +1.4% | 0.01% | 0.0% | |
| PODD | Insulet | $209,000 | +2.0% | 800 | 0.0% | 0.01% | -16.7% | |
| Sell | BNY Mellon Sml Cap Multi Strat | $208,000 | -44.8% | 8,671 | -49.0% | 0.01% | -50.0% | |
| New | Dreyfus Mid Cap Index I Fd | $206,000 | – | 5,500 | +100.0% | 0.01% | – | |
| PLUG | Sell | Plug Power | $213,000 | -15.5% | 5,935 | -20.2% | 0.01% | -28.6% |
| BXP | New | Boston Properties | $203,000 | – | 2,000 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp. | $201,000 | – | 3,756 | +100.0% | 0.01% | – |
| EQIX | Equinix | $204,000 | -4.7% | 300 | 0.0% | 0.01% | -16.7% | |
| MNMD | Buy | MindMed | $202,000 | +2.5% | 72,500 | +12.4% | 0.01% | 0.0% |
| DOV | Sell | Dover | $206,000 | -45.6% | 1,500 | -50.0% | 0.01% | -50.0% |
| Vanguard Long-Term T/E Fd | $162,000 | -1.2% | 13,374 | 0.0% | 0.00% | 0.0% | ||
| VREOF | Vireo Health International | $155,000 | +61.5% | 65,000 | 0.0% | 0.00% | +33.3% | |
| F | Buy | Ford Motor | $172,000 | +83.0% | 14,048 | +30.7% | 0.00% | +33.3% |
| AllianceBernstein Sm/Mdcap Gr | $145,000 | +1.4% | 10,183 | 0.0% | 0.00% | 0.0% | ||
| FUV | New | Arcimoto | $146,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | T Rowe Price Ultra ST Bd-Inv | $166,000 | +0.6% | 32,580 | +0.2% | 0.00% | -20.0% | |
| Terrascend | $173,000 | +1.2% | 17,000 | 0.0% | 0.00% | -20.0% | ||
| QRTEA | Qurate Retail Group | $164,000 | +7.2% | 13,915 | 0.0% | 0.00% | 0.0% | |
| Sell | Tudor Gold | $104,000 | -16.8% | 40,000 | -33.3% | 0.00% | 0.0% | |
| Buy | Vanguard Short Term Bd Ind Adm | $118,000 | 0.0% | 10,914 | +0.2% | 0.00% | 0.0% | |
| CCHWF | Columbia Care | $101,000 | +7.4% | 15,600 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Income Fd | $100,000 | -2.9% | 10,073 | 0.0% | 0.00% | 0.0% | |
| T Rowe Price High Yield Fd | $118,000 | 0.0% | 17,807 | 0.0% | 0.00% | 0.0% | ||
| PBPB | Potbelly | $118,000 | +34.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| NEOV | Buy | NeoVolta | $109,000 | +67.7% | 19,000 | +26.7% | 0.00% | +50.0% |
| New | Invesco Rch Muni Opp-Y Fd | $91,000 | – | 11,347 | +100.0% | 0.00% | – | |
| HBORF | Harborside | $94,000 | +19.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FFNTF | 4Front Ventures | $83,000 | +29.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SLGWF | Slang Worldwide | $67,000 | +34.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| DXBRF | New | BellRock Brands | $22,000 | – | 185,000 | +100.0% | 0.00% | – |
| New | C21 Investments | $27,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HSTRF | New | Hollister Biosciences | $28,000 | – | 100,000 | +100.0% | 0.00% | – |
| NYMX | Nymox Pharmaceutical | $56,000 | -9.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| RVVTF | Buy | Revive Therapeutics | $57,000 | +16.3% | 150,000 | +50.0% | 0.00% | 0.0% |
| DNN | Denison Mines | $22,000 | +69.2% | 20,000 | 0.0% | 0.00% | – | |
| Buy | Lord Abbett Shrt Dur Inc Fd | $54,000 | 0.0% | 12,881 | +0.5% | 0.00% | 0.0% | |
| VEXTF | Vext Science | $36,000 | -7.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | Cannabis Science | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SHRMF | New | Champignon Brands | $15,000 | – | 40,000 | +100.0% | 0.00% | – |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| NWBO | Northwest Biotherapeutics | $19,000 | 0.0% | 12,740 | 0.0% | 0.00% | -100.0% | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| REFG | New | Medical Cannabis Pymt Solution | $3,000 | – | 101,000 | +100.0% | 0.00% | – |
| Dragontail Systems | $7,000 | +75.0% | 52,500 | 0.0% | 0.00% | – | ||
| Exit | Vanguard H/Y Corp | $0 | – | -12,437 | -100.0% | -0.00% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -10,219 | -100.0% | -0.00% | – |
| Exit | Virtus Seix Hi Inc I Fd | $0 | – | -16,833 | -100.0% | -0.00% | – | |
| Exit | Fidelity US Bond Index | $0 | – | -12,607 | -100.0% | -0.00% | – | |
| Exit | Vanguard Inter-Term Tax Exempt | $0 | – | -12,739 | -100.0% | -0.01% | – | |
| Exit | PIMCO Income Fund | $0 | – | -16,474 | -100.0% | -0.01% | – | |
| BE | Exit | Bloom Energy Cl A | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | Keeley Small Cap Div Val - A | $0 | – | -12,499 | -100.0% | -0.01% | – | |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -11,331 | -100.0% | -0.01% | – |
| MINT | Exit | Pimco Enhanced Shrt Mat | $0 | – | -2,270 | -100.0% | -0.01% | – |
| Exit | Laudus Intl MarketMasters-Sel | $0 | – | -7,360 | -100.0% | -0.01% | – | |
| VBK | Exit | Vanguard Sm Cap Growth | $0 | – | -805 | -100.0% | -0.01% | – |
| Exit | Vanguard Intl Growth Fd-Adv | $0 | – | -1,257 | -100.0% | -0.01% | – | |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -540 | -100.0% | -0.01% | – |
| Exit | Doubleline Total Return Bond | $0 | – | -22,326 | -100.0% | -0.01% | – | |
| VOD | Exit | Vodafone Group PLC Sp ADR | $0 | – | -17,580 | -100.0% | -0.01% | – |
| Exit | BNY Mellon Municipal Bond Fund | $0 | – | -23,052 | -100.0% | -0.01% | – | |
| TLT | Exit | iShares 20 Plus Yrs Treas Bd E | $0 | – | -2,343 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -534 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -10,746 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany | $0 | – | -17,936 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.