$4.21 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 578 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $227,634,000 | +14.0% | 840,289 | -0.7% | 5.41% | +5.7% |
| AAPL | Sell | Apple | $214,657,000 | +11.2% | 1,567,297 | -0.8% | 5.10% | +3.1% |
| TMO | Sell | Thermo Fisher Scientific | $139,439,000 | +10.3% | 276,407 | -0.2% | 3.31% | +2.3% |
| JPM | Sell | JPMorgan Chase & Co | $118,964,000 | +1.9% | 764,847 | -0.2% | 2.83% | -5.5% |
| GOOG | Sell | Alphabet Cl C | $108,962,000 | +19.3% | 43,475 | -1.6% | 2.59% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $92,584,000 | +1.1% | 562,003 | +0.9% | 2.20% | -6.2% |
| PG | Buy | Procter & Gamble | $91,048,000 | -0.3% | 674,777 | +0.0% | 2.16% | -7.6% |
| ASML | Sell | ASML Hldgs NV ADR | $88,251,000 | +8.9% | 127,745 | -2.7% | 2.10% | +1.0% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $79,582,000 | +8.2% | 185,914 | +0.2% | 1.89% | +0.3% |
| AMZN | Buy | Amazon.com | $79,347,000 | +13.9% | 23,065 | +2.4% | 1.89% | +5.6% |
| CMCSA | Buy | Comcast Cl A | $73,303,000 | +6.5% | 1,285,564 | +1.0% | 1.74% | -1.2% |
| DHR | Sell | Danaher | $68,029,000 | +18.7% | 253,498 | -0.4% | 1.62% | +10.1% |
| AXP | Sell | American Express | $64,039,000 | +16.5% | 387,576 | -0.3% | 1.52% | +8.1% |
| PEP | Buy | PepsiCo | $61,661,000 | +5.0% | 416,152 | +0.3% | 1.46% | -2.7% |
| DIS | Sell | Disney Walt | $61,482,000 | -5.2% | 349,788 | -0.5% | 1.46% | -12.1% |
| ABT | Buy | Abbott Laboratories | $60,271,000 | -1.3% | 519,889 | +2.0% | 1.43% | -8.5% |
| MA | Buy | Mastercard Cl A | $55,269,000 | +2.9% | 151,385 | +0.4% | 1.31% | -4.6% |
| MCD | Sell | McDonalds | $55,105,000 | +2.8% | 238,561 | -0.3% | 1.31% | -4.7% |
| FB | Buy | $54,745,000 | +18.2% | 157,443 | +0.1% | 1.30% | +9.6% | |
| AVGO | Sell | Broadcom Ltd | $54,143,000 | +2.7% | 113,545 | -0.2% | 1.29% | -4.7% |
| CRM | Buy | Salesforce.com | $50,407,000 | +16.3% | 206,356 | +0.9% | 1.20% | +7.8% |
| NKE | Buy | Nike Cl B | $49,504,000 | +16.9% | 320,433 | +0.5% | 1.18% | +8.4% |
| HON | Sell | Honeywell International | $48,272,000 | +0.6% | 220,068 | -0.4% | 1.15% | -6.7% |
| SBUX | Sell | Starbucks | $46,007,000 | +0.1% | 411,472 | -2.2% | 1.09% | -7.2% |
| ZTS | Sell | Zoetis | $44,637,000 | +17.9% | 239,519 | -0.4% | 1.06% | +9.3% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $44,519,000 | +10.9% | 356,891 | -0.8% | 1.06% | +2.9% |
| ECL | Buy | Ecolab | $41,174,000 | -3.6% | 199,904 | +0.2% | 0.98% | -10.7% |
| GOOGL | Sell | Alphabet Cl A | $41,130,000 | +16.9% | 16,844 | -1.2% | 0.98% | +8.4% |
| MDLZ | Buy | Mondelez Intl | $38,418,000 | +7.2% | 615,274 | +0.4% | 0.91% | -0.7% |
| RTX | Buy | Raytheon Technologies | $36,153,000 | +13.3% | 423,782 | +2.6% | 0.86% | +5.0% |
| CVX | Buy | Chevron | $34,461,000 | +0.3% | 329,017 | +0.3% | 0.82% | -7.0% |
| ABBV | Buy | AbbVie | $33,334,000 | +8.3% | 295,932 | +4.1% | 0.79% | +0.5% |
| MRK | Buy | Merck | $32,998,000 | +2.0% | 424,306 | +1.1% | 0.78% | -5.4% |
| KSU | Sell | Kansas City Southern | $32,579,000 | +5.9% | 114,970 | -1.3% | 0.77% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $32,443,000 | +7.9% | 116,735 | -0.8% | 0.77% | +0.1% |
| COST | Buy | Costco Wholesale | $29,969,000 | +12.5% | 75,742 | +0.2% | 0.71% | +4.2% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $29,746,000 | +4.0% | 60,581 | +0.8% | 0.71% | -3.5% |
| BA | Buy | Boeing | $29,674,000 | -3.1% | 123,871 | +3.0% | 0.70% | -10.2% |
| DE | Buy | Deere & Co | $28,164,000 | +0.8% | 79,849 | +6.9% | 0.67% | -6.6% |
| MMM | Buy | 3M Company | $27,717,000 | +3.9% | 139,539 | +0.8% | 0.66% | -3.7% |
| HD | Sell | Home Depot | $26,366,000 | +3.6% | 82,681 | -0.8% | 0.63% | -3.8% |
| IShares S&P 500 Index-K | $26,029,000 | +8.2% | 51,204 | 0.0% | 0.62% | +0.3% | ||
| ALL | Sell | Allstate | $25,144,000 | +12.2% | 192,762 | -1.2% | 0.60% | +4.2% |
| KO | Sell | Coca-Cola | $24,778,000 | +0.4% | 457,924 | -2.2% | 0.59% | -6.8% |
| NVS | Sell | Novartis AG ADR | $24,374,000 | +6.7% | 267,141 | -0.1% | 0.58% | -1.2% |
| FISV | Buy | Fiserv | $24,143,000 | -7.7% | 225,869 | +2.8% | 0.57% | -14.3% |
| PYPL | Sell | PayPal Hldgs | $23,755,000 | +19.5% | 81,497 | -0.5% | 0.56% | +10.8% |
| MKC | Sell | McCormick Non-Voting | $23,433,000 | -1.2% | 265,316 | -0.2% | 0.56% | -8.2% |
| APD | Buy | Air Products & Chemicals | $23,162,000 | +13.8% | 80,515 | +11.3% | 0.55% | +5.4% |
| XOM | Sell | Exxon Mobil | $22,900,000 | +12.4% | 363,023 | -0.6% | 0.54% | +4.2% |
| LMT | Buy | Lockheed Martin | $22,711,000 | +2.9% | 60,025 | +0.5% | 0.54% | -4.4% |
| VZ | Sell | Verizon Communications | $22,428,000 | -3.7% | 400,292 | -0.1% | 0.53% | -10.7% |
| QCOM | Buy | QUALCOMM | $22,300,000 | +10.5% | 156,020 | +2.5% | 0.53% | +2.5% |
| UL | Sell | Unilever PLC Spon ADR | $20,664,000 | +3.1% | 353,229 | -1.6% | 0.49% | -4.5% |
| C | Buy | Citigroup | $20,346,000 | -1.5% | 287,574 | +1.3% | 0.48% | -8.7% |
| SIVB | Sell | SVB Financial Group | $19,175,000 | +12.4% | 34,460 | -0.3% | 0.46% | +4.3% |
| IFF | Buy | International Flavors & Fragra | $18,682,000 | +9.1% | 125,045 | +2.0% | 0.44% | +1.1% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $18,558,000 | +5.0% | 164,258 | +0.9% | 0.44% | -2.6% |
| BDX | Buy | Becton Dickinson | $18,452,000 | +13.1% | 75,873 | +13.1% | 0.44% | +4.8% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $17,442,000 | +5.4% | 321,165 | +1.0% | 0.41% | -2.4% |
| CCI | Buy | Crown Castle International | $17,274,000 | +27.6% | 88,539 | +12.6% | 0.41% | +18.2% |
| SCHW | Buy | Charles Schwab | $17,152,000 | +14.5% | 235,576 | +2.5% | 0.41% | +6.2% |
| NTRS | Sell | Northern Trust | $17,034,000 | +8.5% | 147,325 | -1.4% | 0.40% | +0.7% |
| GILD | Sell | Gilead Sciences | $16,915,000 | -1.7% | 245,643 | -7.8% | 0.40% | -8.8% |
| SHW | Buy | Sherwin Williams | $16,768,000 | +7.3% | 61,546 | +190.7% | 0.40% | -0.5% |
| IWR | Sell | iShares Russell Midcap Index F | $16,604,000 | +4.2% | 209,542 | -2.8% | 0.40% | -3.2% |
| IJH | Sell | iShares Core S&P MidCap ETF | $15,801,000 | +3.1% | 58,800 | -0.1% | 0.38% | -4.6% |
| PFE | Sell | Pfizer | $15,518,000 | +4.0% | 396,271 | -3.8% | 0.37% | -3.7% |
| UNP | Sell | Union Pacific | $15,284,000 | -0.6% | 69,494 | -0.4% | 0.36% | -7.9% |
| NOW | Buy | ServiceNow | $15,291,000 | +17.8% | 27,825 | +7.2% | 0.36% | +9.0% |
| CSCO | Buy | Cisco Systems | $14,597,000 | +3.6% | 275,409 | +1.1% | 0.35% | -3.9% |
| ACN | Sell | Accenture Plc Cl A | $14,564,000 | +6.6% | 49,403 | -0.1% | 0.35% | -1.1% |
| CAT | Sell | Caterpillar | $13,416,000 | -6.5% | 61,646 | -0.4% | 0.32% | -13.3% |
| ATVI | Buy | Activision Blizzard | $13,191,000 | +5.2% | 138,214 | +2.5% | 0.31% | -2.5% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $13,139,000 | +4.2% | 166,569 | +0.2% | 0.31% | -3.4% |
| KEYS | Sell | Keysight Technologies | $13,146,000 | +7.1% | 85,137 | -0.5% | 0.31% | -0.6% |
| ROBO | Buy | Robo Global Robotics & Automat | $13,003,000 | +2.8% | 199,405 | +0.1% | 0.31% | -4.6% |
| BRKA | Sell | Berkshire Hathaway Cl A | $12,977,000 | +5.1% | 31 | -3.1% | 0.31% | -2.5% |
| SLB | Buy | Schlumberger Ltd | $12,892,000 | +18.6% | 402,738 | +0.7% | 0.31% | +9.7% |
| ADBE | Buy | Adobe | $12,752,000 | +24.7% | 21,774 | +1.2% | 0.30% | +15.6% |
| TFC | Buy | Truist Financial | $12,671,000 | -2.9% | 228,307 | +2.0% | 0.30% | -10.1% |
| TJX | Buy | TJX Companies | $12,165,000 | +13.8% | 180,440 | +11.6% | 0.29% | +5.5% |
| NVDA | Sell | Nvidia | $12,130,000 | +49.0% | 15,161 | -0.6% | 0.29% | +37.8% |
| IBM | Sell | International Business Machine | $12,073,000 | +6.9% | 82,357 | -2.8% | 0.29% | -0.7% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $12,098,000 | +3.1% | 219,360 | -0.3% | 0.29% | -4.7% |
| SPLK | Buy | Splunk | $11,719,000 | +47.0% | 81,054 | +37.8% | 0.28% | +36.3% |
| EL | Sell | Estee Lauder Cl A | $11,209,000 | +9.1% | 35,241 | -0.3% | 0.27% | +1.1% |
| IWM | Sell | iShares Russell 2000 Index Fun | $11,141,000 | +1.7% | 48,570 | -2.0% | 0.26% | -5.7% |
| CL | Sell | Colgate-Palmolive | $11,136,000 | +2.2% | 136,893 | -1.0% | 0.26% | -5.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $11,082,000 | +6.1% | 148,033 | +2.1% | 0.26% | -1.9% |
| IVV | Buy | ishares Core S&P 500 ETF | $11,084,000 | +12.8% | 25,782 | +4.3% | 0.26% | +4.4% |
| IVOL | Buy | Quadratic int rte vol and infl | $10,682,000 | +31.4% | 386,748 | +36.0% | 0.25% | +22.1% |
| ICE | Buy | IntercontinentalExchange Grp | $10,238,000 | +7.3% | 86,254 | +1.0% | 0.24% | -0.4% |
| ATH | Sell | Athene Holding Ltd Cl A | $10,114,000 | +32.6% | 149,835 | -1.0% | 0.24% | +22.4% |
| BX | Buy | Blackstone Group | $10,082,000 | +43.3% | 103,786 | +9.9% | 0.24% | +33.3% |
| AMT | Sell | American Tower REIT | $9,896,000 | +12.8% | 36,631 | -0.1% | 0.24% | +4.4% |
| BMY | Sell | Bristol-Myers Squibb | $9,752,000 | -3.7% | 145,947 | -9.0% | 0.23% | -10.4% |
| CME | Buy | CME Group | $9,554,000 | +7.1% | 44,923 | +2.9% | 0.23% | -0.9% |
| DD | Buy | DuPont de Nemours | $9,537,000 | +1.0% | 123,206 | +0.8% | 0.23% | -6.2% |
| CB | Buy | Chubb Ltd | $9,388,000 | +1.2% | 59,067 | +0.5% | 0.22% | -6.3% |
| PM | Sell | Philip Morris International | $9,265,000 | +11.0% | 93,483 | -0.6% | 0.22% | +2.8% |
| PSA | Sell | Public Storage | $9,196,000 | +19.3% | 30,584 | -2.1% | 0.22% | +10.6% |
| HTEC | Buy | Robo Global Healthcare Tech Fd | $8,827,000 | +9.9% | 183,250 | +0.1% | 0.21% | +1.9% |
| T | Buy | AT&T | $8,685,000 | -4.7% | 301,774 | +0.2% | 0.21% | -12.0% |
| ALC | Buy | Alcon | $8,646,000 | +504.6% | 123,053 | +504.0% | 0.20% | +454.1% |
| YUM | Sell | Yum! Brands | $8,561,000 | +6.0% | 74,427 | -0.3% | 0.20% | -1.9% |
| TRV | Sell | Travelers Companies | $8,518,000 | -0.9% | 56,894 | -0.4% | 0.20% | -8.2% |
| LHX | Buy | L3Harris Technologies | $8,450,000 | +6.9% | 39,091 | +0.3% | 0.20% | -1.0% |
| GWW | Sell | Grainger W W | $8,128,000 | +7.0% | 18,556 | -2.1% | 0.19% | -1.0% |
| ATR | Buy | AptarGroup | $8,094,000 | +0.2% | 57,473 | +0.8% | 0.19% | -7.2% |
| Sell | Fidelity 500 Index Fund | $8,086,000 | +3.3% | 54,057 | -4.6% | 0.19% | -4.5% | |
| INTC | Buy | Intel | $7,901,000 | -10.1% | 140,744 | +2.5% | 0.19% | -16.4% |
| TAIL | Sell | Cambria Tail Risk ETF | $7,826,000 | -22.3% | 418,489 | -22.1% | 0.19% | -27.9% |
| IEX | Sell | IDEX | $7,789,000 | +4.6% | 35,398 | -0.5% | 0.18% | -3.1% |
| Sell | Vanguard 500 Index Fd-Admiral | $7,542,000 | +7.1% | 19,014 | -1.0% | 0.18% | -0.6% | |
| WFC | Sell | Wells Fargo | $7,470,000 | +9.9% | 164,947 | -5.2% | 0.18% | +2.3% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $7,275,000 | +5.0% | 108,599 | +0.9% | 0.17% | -2.8% |
| VOO | Sell | Vanguard 500 ETF | $7,112,000 | +6.1% | 18,072 | -1.8% | 0.17% | -1.7% |
| WMT | Buy | Walmart | $6,893,000 | +7.0% | 48,879 | +3.0% | 0.16% | -0.6% |
| MET | Sell | MetLife | $6,790,000 | -3.8% | 113,442 | -2.3% | 0.16% | -11.0% |
| WM | Sell | Waste Management | $6,671,000 | +7.4% | 47,614 | -1.1% | 0.16% | 0.0% |
| Sell | Vanguard Tot Stk Mkt Index Fd | $6,608,000 | +5.6% | 60,912 | -2.2% | 0.16% | -1.9% | |
| Buy | Columbia Acorn Fund-Z | $6,620,000 | +2.0% | 385,538 | +0.5% | 0.16% | -5.4% | |
| USB | Sell | U S Bancorp | $6,379,000 | -3.5% | 111,973 | -6.3% | 0.15% | -10.1% |
| Buy | Vanguard GNMA Fd - Adm | $6,407,000 | -0.0% | 602,759 | +0.2% | 0.15% | -7.3% | |
| AMGN | Buy | Amgen | $6,271,000 | -1.8% | 25,729 | +0.3% | 0.15% | -9.1% |
| CTVA | Buy | Corteva | $6,123,000 | -3.3% | 138,051 | +1.7% | 0.15% | -9.9% |
| STZ | Buy | Constellation Brands Cl A | $6,102,000 | +87.5% | 26,091 | +82.8% | 0.14% | +74.7% |
| AME | Buy | AMETEK | $6,057,000 | +14.9% | 45,371 | +9.9% | 0.14% | +6.7% |
| KMB | Buy | Kimberly Clark | $5,963,000 | -3.7% | 44,573 | +0.1% | 0.14% | -10.7% |
| Vanguard Developed Mkts Indx | $5,893,000 | +4.8% | 356,062 | 0.0% | 0.14% | -2.8% | ||
| ADI | Sell | Analog Devices | $5,814,000 | +9.1% | 33,772 | -1.7% | 0.14% | +0.7% |
| OTIS | Buy | Otis Worldwide | $5,747,000 | +20.3% | 70,277 | +0.7% | 0.14% | +12.3% |
| NGG | Sell | National Grid PLC ADR | $5,766,000 | +7.4% | 90,182 | -0.5% | 0.14% | -0.7% |
| D | Buy | Dominion Energy | $5,685,000 | -2.5% | 77,279 | +0.7% | 0.14% | -9.4% |
| QQQ | Buy | Invesco QQQ | $5,433,000 | +82.7% | 15,329 | +64.5% | 0.13% | +69.7% |
| ITW | Sell | Illinois Tool Works | $5,419,000 | -1.1% | 24,241 | -2.0% | 0.13% | -7.9% |
| BLK | Buy | BlackRock | $5,341,000 | +16.1% | 6,104 | +0.1% | 0.13% | +7.6% |
| LLY | Buy | Lilly Eli | $5,168,000 | +23.4% | 22,518 | +0.4% | 0.12% | +15.0% |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $5,162,000 | +7.5% | 22,764 | +7.5% | 0.12% | 0.0% |
| NEE | Buy | NextEra Energy | $5,155,000 | -1.1% | 70,348 | +2.1% | 0.12% | -8.2% |
| EMR | Buy | Emerson Electric | $5,041,000 | +6.7% | 52,375 | +0.0% | 0.12% | -0.8% |
| WEC | Sell | WEC Energy Group | $5,010,000 | -6.8% | 56,324 | -1.9% | 0.12% | -13.8% |
| GMED | Globus Medical | $4,857,000 | +25.7% | 62,648 | 0.0% | 0.12% | +16.2% | |
| Buy | Schwab S&P 500 Index Fd | $4,745,000 | +10.9% | 71,706 | +2.2% | 0.11% | +2.7% | |
| RNLX | Renalytix PLC ADR | $4,772,000 | +20.3% | 154,624 | 0.0% | 0.11% | +10.8% | |
| LIN | Linde PLC | $4,331,000 | +3.0% | 14,986 | 0.0% | 0.10% | -4.6% | |
| TGT | Buy | Target | $4,061,000 | +29.0% | 16,799 | +5.7% | 0.10% | +19.8% |
| ORCL | Buy | Oracle | $4,033,000 | +11.7% | 51,813 | +0.7% | 0.10% | +3.2% |
| BAC | Sell | Bank of America | $4,017,000 | +1.7% | 97,438 | -4.5% | 0.10% | -5.9% |
| MO | Sell | Altria Group | $3,993,000 | -9.7% | 83,752 | -3.1% | 0.10% | -15.9% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $3,871,000 | +0.4% | 425,885 | -0.4% | 0.09% | -7.1% | |
| ADP | Sell | Automatic Data Processing | $3,821,000 | +4.7% | 19,237 | -0.6% | 0.09% | -3.2% |
| LOW | Sell | Lowe's Companies | $3,829,000 | +1.8% | 19,740 | -0.2% | 0.09% | -5.2% |
| PAYX | Sell | Paychex | $3,746,000 | +7.2% | 34,913 | -2.0% | 0.09% | -1.1% |
| WBA | Sell | Walgreens Boots Alliance | $3,568,000 | -4.3% | 67,816 | -0.2% | 0.08% | -11.5% |
| VTI | Sell | Vanguard Total Stock Market ET | $3,588,000 | +6.3% | 16,102 | -1.4% | 0.08% | -1.2% |
| GE | Sell | General Electric | $3,487,000 | +2.2% | 259,034 | -0.4% | 0.08% | -4.6% |
| ISRG | Sell | Intuitive Surgical | $3,351,000 | +21.9% | 3,644 | -2.0% | 0.08% | +14.3% |
| V | Buy | Visa Class A | $3,326,000 | +13.5% | 14,224 | +2.8% | 0.08% | +5.3% |
| QYLD | Sell | Global X NASDAQ 100 Cov Call | $3,284,000 | -14.5% | 146,426 | -14.1% | 0.08% | -20.4% |
| YUMC | Sell | Yum China Hldgs | $3,235,000 | +11.6% | 48,825 | -0.3% | 0.08% | +4.1% |
| VIXM | Buy | ProShares VIX Mid Term | $3,227,000 | +11.2% | 105,714 | +26.7% | 0.08% | +4.1% |
| PNC | Buy | PNC Financial Services Group | $3,160,000 | +9.6% | 16,563 | +0.8% | 0.08% | +1.4% |
| TSLA | Buy | Tesla | $3,063,000 | +6.4% | 4,506 | +4.5% | 0.07% | -1.4% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $3,088,000 | +3.5% | 48,722 | -1.0% | 0.07% | -3.9% |
| MSCI | Sell | MSCI | $3,013,000 | +26.9% | 5,652 | -0.2% | 0.07% | +18.0% |
| IJJ | iShares S&P MidCap 400/Value I | $2,926,000 | +3.4% | 27,778 | 0.0% | 0.07% | -4.1% | |
| SPGI | Buy | S&P Global | $2,964,000 | +55.0% | 7,221 | +33.3% | 0.07% | +42.9% |
| FITB | Fifth Third Bancorp | $2,912,000 | +2.1% | 76,167 | 0.0% | 0.07% | -5.5% | |
| DVY | Buy | iShares DJ Select Div Index Fd | $2,859,000 | +2.2% | 24,513 | +0.0% | 0.07% | -5.6% |
| ITOT | Buy | iShares Core S&P Total U S Sto | $2,820,000 | +8.2% | 28,551 | +0.4% | 0.07% | 0.0% |
| OXY | Sell | Occidental Petroleum | $2,729,000 | +17.0% | 87,277 | -0.4% | 0.06% | +8.3% |
| WSM | Sell | Williams-Sonoma | $2,699,000 | -16.0% | 16,905 | -5.7% | 0.06% | -22.0% |
| CI | Cigna | $2,649,000 | -1.9% | 11,172 | 0.0% | 0.06% | -8.7% | |
| SYK | Sell | Stryker | $2,654,000 | +6.5% | 10,220 | -0.1% | 0.06% | -1.6% |
| XYLD | Buy | Global X S&P 500 Covered Call | $2,655,000 | +47.8% | 54,149 | +44.2% | 0.06% | +37.0% |
| CVS | Buy | CVS Health Corp | $2,650,000 | +17.7% | 31,754 | +6.1% | 0.06% | +8.6% |
| CMI | Buy | Cummins | $2,517,000 | -5.7% | 10,324 | +0.2% | 0.06% | -11.8% |
| IWF | Sell | iShares Russell 1000 Grow Indx | $2,493,000 | +10.2% | 9,182 | -1.3% | 0.06% | +1.7% |
| NOC | Buy | Northrop Grumman | $2,469,000 | +12.4% | 6,793 | +0.1% | 0.06% | +5.4% |
| GTBIF | Buy | Green Thumb Industries | $2,426,000 | +15.0% | 73,514 | +2.8% | 0.06% | +7.4% |
| MDT | Buy | Medtronic Plc | $2,427,000 | +6.8% | 19,554 | +1.6% | 0.06% | 0.0% |
| NFLX | Buy | NetFlix | $2,252,000 | +25.3% | 4,263 | +23.7% | 0.05% | +17.4% |
| UPS | Buy | United Parcel Service Cl B | $2,283,000 | +22.5% | 10,979 | +0.2% | 0.05% | +12.5% |
| AZN | Sell | AstraZeneca PLC Spon ADR | $2,228,000 | +13.6% | 37,189 | -5.7% | 0.05% | +6.0% |
| AON | Buy | Aon PLC | $2,204,000 | +4.0% | 9,233 | +0.2% | 0.05% | -3.7% |
| BK | Sell | Bank of New York Mellon Corp | $2,138,000 | +8.1% | 41,724 | -0.2% | 0.05% | 0.0% |
| TXN | Buy | Texas Instruments | $2,144,000 | +12.7% | 11,150 | +10.8% | 0.05% | +4.1% |
| EVRG | Sell | Evergy | $2,115,000 | -1.2% | 35,003 | -2.6% | 0.05% | -9.1% |
| EQR | Buy | Equity Residential | $2,113,000 | +7.5% | 27,448 | +0.0% | 0.05% | 0.0% |
| UNH | Buy | UnitedHealth Group | $2,038,000 | +10.1% | 5,090 | +2.3% | 0.05% | +2.1% |
| CPRT | Copart | $2,022,000 | +21.4% | 15,340 | 0.0% | 0.05% | +11.6% | |
| ROP | Buy | Roper Technologies | $1,986,000 | +17.3% | 4,224 | +0.6% | 0.05% | +9.3% |
| SBAC | SBA Communications | $1,925,000 | +14.9% | 6,040 | 0.0% | 0.05% | +7.0% | |
| CARR | Carrier Global | $1,947,000 | +15.1% | 40,054 | 0.0% | 0.05% | +7.0% | |
| INTU | Sell | Intuit | $1,793,000 | +21.5% | 3,658 | -5.0% | 0.04% | +13.2% |
| CPT | Buy | Camden Property Trust | $1,790,000 | +20.8% | 13,491 | +0.0% | 0.04% | +13.2% |
| VUG | Buy | Vanguard Growth ETF | $1,774,000 | +18.6% | 6,186 | +6.3% | 0.04% | +10.5% |
| DOW | Buy | Dow | $1,785,000 | +0.1% | 28,212 | +1.1% | 0.04% | -8.7% |
| Buy | Fidelity Spartan Inter Muni In | $1,715,000 | +2.3% | 157,647 | +1.4% | 0.04% | -4.7% | |
| EPD | Buy | Enterprise Products Partners Lltd | $1,722,000 | +10.0% | 71,380 | +0.4% | 0.04% | +2.5% |
| Schwab Total Stock Mrkt Ind-Se | $1,709,000 | +8.3% | 22,305 | 0.0% | 0.04% | +2.5% | ||
| Sell | Fidelity Contrafund | $1,691,000 | +5.8% | 90,116 | -5.3% | 0.04% | -2.4% | |
| PHG | Sell | Koninklijke Philips Electronic | $1,666,000 | -15.4% | 33,521 | -2.9% | 0.04% | -20.0% |
| CHTR | Sell | Charter Communications A | $1,647,000 | +6.5% | 2,283 | -8.9% | 0.04% | -2.5% |
| ARE | Sell | Alexandria Real Estate Equitie | $1,629,000 | +3.7% | 8,956 | -6.3% | 0.04% | -2.5% |
| BAX | Buy | Baxter International | $1,618,000 | -1.9% | 20,098 | +2.7% | 0.04% | -9.5% |
| HSY | Sell | Hershey Company | $1,567,000 | +6.2% | 8,998 | -3.6% | 0.04% | -2.6% |
| AYX | Sell | Alteryx Cl A | $1,527,000 | +2.1% | 17,757 | -1.5% | 0.04% | -5.3% |
| Harris Assoc Oakmark Fund | $1,507,000 | +8.9% | 13,296 | 0.0% | 0.04% | +2.9% | ||
| GS | Sell | Goldman Sachs Group | $1,450,000 | +15.4% | 3,822 | -0.5% | 0.03% | +6.2% |
| COP | Sell | ConocoPhillips | $1,382,000 | +11.8% | 22,697 | -2.7% | 0.03% | +3.1% |
| ACC | Sell | American Campus Communities | $1,331,000 | +0.6% | 28,498 | -7.0% | 0.03% | -5.9% |
| SHV | Sell | iShares Barclays Shrt Trea | $1,332,000 | -33.8% | 12,054 | -33.8% | 0.03% | -38.5% |
| NXPI | Sell | NXP Semiconductors NV | $1,354,000 | +1.7% | 6,584 | -0.5% | 0.03% | -5.9% |
| MKL | Buy | Markel | $1,288,000 | +5.9% | 1,085 | +1.7% | 0.03% | 0.0% |
| SIEGY | Siemens AG Sp ADR | $1,247,000 | -3.2% | 15,652 | 0.0% | 0.03% | -9.1% | |
| GLD | Sell | SPDR Gold Trust | $1,244,000 | -12.9% | 7,508 | -15.9% | 0.03% | -18.9% |
| T Rowe Price Gr Stock Fund | $1,263,000 | +12.7% | 11,276 | 0.0% | 0.03% | +3.4% | ||
| DUK | Sell | Duke Energy | $1,209,000 | +0.3% | 12,243 | -1.9% | 0.03% | -6.5% |
| WY | Weyerhaeuser | $1,208,000 | -3.3% | 35,088 | 0.0% | 0.03% | -9.4% | |
| PPG | Buy | PPG Industries | $1,229,000 | +13.2% | 7,237 | +0.1% | 0.03% | +3.6% |
| Buy | Price T Rowe Capital Appreciat | $1,208,000 | +7.3% | 32,209 | +1.5% | 0.03% | 0.0% | |
| CURLF | Curaleaf Holdings | $1,228,000 | -7.0% | 87,144 | 0.0% | 0.03% | -14.7% | |
| VYM | Buy | Vanguard High Div Yield ETF | $1,192,000 | +64.9% | 11,380 | +59.2% | 0.03% | +47.4% |
| Sell | Columbia Acorn Intl Fd-Z | $1,186,000 | -0.2% | 32,794 | -5.0% | 0.03% | -6.7% | |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,163,000 | -14.4% | 12,309 | -16.0% | 0.03% | -20.0% |
| SPG | Sell | Simon Property Group | $1,186,000 | +14.3% | 9,088 | -0.4% | 0.03% | +3.7% |
| SHY | iShares Barclays 1-3 Yr Trsy B | $1,132,000 | -0.2% | 13,143 | 0.0% | 0.03% | -6.9% | |
| Vanguard Healthcare Fd | $1,142,000 | +10.8% | 11,549 | 0.0% | 0.03% | +3.8% | ||
| SNAP | Sell | Snap | $1,126,000 | +28.1% | 16,532 | -1.7% | 0.03% | +17.4% |
| CRLBF | Cresco Labs | $1,119,000 | -8.8% | 98,150 | 0.0% | 0.03% | -12.9% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $1,142,000 | +2.6% | 28,275 | -0.4% | 0.03% | -6.9% |
| SCZ | Buy | iShares MSCI EAFE S/C | $1,035,000 | +10.6% | 13,961 | +7.1% | 0.02% | +4.2% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,063,000 | +1.4% | 13,815 | +400.0% | 0.02% | -7.4% |
| VXF | Buy | Vanguard Extended Mkt | $1,072,000 | +6.7% | 5,686 | +0.1% | 0.02% | -3.8% |
| FTV | Sell | Fortive | $995,000 | -2.2% | 14,266 | -0.9% | 0.02% | -7.7% |
| IVE | Buy | iShares S&P 500 Value Index Fd | $949,000 | +4.5% | 6,429 | +0.0% | 0.02% | 0.0% |
| Buy | Dodge & Cox Balanced Fund | $974,000 | +8.3% | 8,378 | +2.4% | 0.02% | 0.0% | |
| Buy | Vanguard Wellington Fd | $984,000 | +5.9% | 11,802 | +0.1% | 0.02% | -4.2% | |
| ROST | Ross Stores | $967,000 | +3.4% | 7,800 | 0.0% | 0.02% | -4.2% | |
| VIG | Buy | Vanguard Dividend Apprec | $956,000 | +16.7% | 6,174 | +10.9% | 0.02% | +9.5% |
| CBOE | CBOE Holdings | $934,000 | +20.7% | 7,847 | 0.0% | 0.02% | +10.0% | |
| Vanguard Intl Growth Fd-I | $932,000 | +7.4% | 17,400 | 0.0% | 0.02% | 0.0% | ||
| OFC | Corporate Office Properties | $911,000 | +6.3% | 32,560 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | Clorox | $930,000 | -8.6% | 5,170 | -2.0% | 0.02% | -15.4% |
| PPL | Sell | PPL | $884,000 | -11.6% | 31,589 | -8.9% | 0.02% | -19.2% |
| AEP | Buy | American Electric Power | $867,000 | +169.3% | 10,244 | +169.2% | 0.02% | +162.5% |
| ZBH | Zimmer Biomet Holdings | $876,000 | +0.5% | 5,445 | 0.0% | 0.02% | -4.5% | |
| IBMJ | Buy | IShares IBonds Dec 2021 Term | $867,000 | +2.0% | 33,800 | +2.3% | 0.02% | -4.5% |
| AMX | Sell | America Movil SAB ADR Ser L | $892,000 | -14.1% | 59,446 | -22.2% | 0.02% | -22.2% |
| ANTM | Buy | Anthem | $883,000 | +8.7% | 2,312 | +2.2% | 0.02% | 0.0% |
| SQ | Square A | $891,000 | +7.3% | 3,655 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares Russell 1000 Val Index | $904,000 | +4.6% | 5,698 | 0.0% | 0.02% | -4.5% | |
| DTE | DTE Energy | $872,000 | -2.7% | 6,727 | 0.0% | 0.02% | -8.7% | |
| RYLD | Buy | Global X Russell 2000 Cvrd Cal | $897,000 | +68.9% | 35,091 | +60.4% | 0.02% | +50.0% |
| VO | Vanguard MidCap ETF | $834,000 | +7.2% | 3,514 | 0.0% | 0.02% | 0.0% | |
| TT | Trane Technologies PLC | $847,000 | +11.2% | 4,600 | 0.0% | 0.02% | 0.0% | |
| Price T Rowe Mid Cap Grwth Fd | $832,000 | +6.7% | 6,698 | 0.0% | 0.02% | 0.0% | ||
| VTR | Sell | Ventas | $821,000 | 0.0% | 14,375 | -6.6% | 0.02% | -4.8% |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $828,000 | +12.3% | 16,076 | +7.1% | 0.02% | +5.3% |
| Buy | American Fds-New Perspective-A | $822,000 | +10.3% | 12,286 | +1.9% | 0.02% | +5.3% | |
| MIDD | Sell | Middleby Corporation | $827,000 | +3.1% | 4,773 | -1.4% | 0.02% | -4.8% |
| EXAS | Exact Sciences | $833,000 | -5.7% | 6,700 | 0.0% | 0.02% | -13.0% | |
| KHC | Buy | Kraft Heinz Co. | $809,000 | +2.5% | 19,830 | +0.5% | 0.02% | -5.0% |
| RJF | Raymond James Financial | $798,000 | +6.0% | 6,145 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem | $816,000 | +14.0% | 6,806 | 0.0% | 0.02% | +5.6% | |
| CABO | Cable One | $813,000 | +4.6% | 425 | 0.0% | 0.02% | -5.0% | |
| AMP | Buy | Ameriprise Financial | $767,000 | +12.0% | 3,081 | +4.5% | 0.02% | 0.0% |
| OLED | Universal Display | $778,000 | -6.2% | 3,500 | 0.0% | 0.02% | -14.3% | |
| TIP | iShares Lehman Treas Inf Prot | $741,000 | +2.1% | 5,788 | 0.0% | 0.02% | -5.3% | |
| VB | Buy | Vanguard Small Cap ETF | $740,000 | +5.9% | 3,287 | +0.7% | 0.02% | 0.0% |
| EW | Sell | Edwards Lifesciences | $739,000 | +8.2% | 7,131 | -12.6% | 0.02% | 0.0% |
| CAH | Buy | Cardinal Health | $751,000 | -4.7% | 13,151 | +1.4% | 0.02% | -10.0% |
| Columbia L/C Grwth Fd Z | $751,000 | +12.9% | 11,674 | 0.0% | 0.02% | +5.9% | ||
| AMAT | Buy | Applied Materials | $761,000 | +7.5% | 5,341 | +0.8% | 0.02% | 0.0% |
| Sell | Fidelity Puritan Fund | $772,000 | -6.4% | 26,617 | -12.3% | 0.02% | -14.3% | |
| SCHF | Buy | Schwab Intl Equity ETF | $697,000 | +12.4% | 17,668 | +7.2% | 0.02% | +6.2% |
| GIS | Buy | General Mills | $714,000 | +1.6% | 11,721 | +2.3% | 0.02% | -5.6% |
| ACWI | iShares MSCI ACWI Index Fd | $708,000 | +6.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| NSC | Norfolk Southern | $698,000 | -1.1% | 2,630 | 0.0% | 0.02% | -5.6% | |
| ROLL | RBC Bearings | $702,000 | +1.3% | 3,520 | 0.0% | 0.02% | -5.6% | |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $720,000 | +9.4% | 6,906 | +1.4% | 0.02% | 0.0% |
| Vanguard Div Apprec Index Fd | $689,000 | +5.4% | 16,398 | 0.0% | 0.02% | -5.9% | ||
| OGN | New | Organon & Co | $690,000 | – | 22,808 | +100.0% | 0.02% | – |
| LNT | Alliant Energy | $674,000 | +3.1% | 12,080 | 0.0% | 0.02% | -5.9% | |
| IJS | Buy | iShares S&P SmallCap 600 Val I | $666,000 | +4.7% | 6,321 | +0.1% | 0.02% | 0.0% |
| Buy | Vanguard High Div Yld Indx | $678,000 | +6.9% | 21,472 | +3.2% | 0.02% | 0.0% | |
| BHP | Sell | BHP Group Ltd Spon ADR | $684,000 | +1.6% | 9,395 | -3.1% | 0.02% | -5.9% |
| CSX | Buy | CSX | $680,000 | -0.1% | 21,183 | +200.0% | 0.02% | -5.9% |
| LRCX | Buy | Lam Research Corp | $660,000 | +10.0% | 1,014 | +0.6% | 0.02% | +6.7% |
| GD | Buy | General Dynamics | $689,000 | +3.8% | 3,657 | +0.0% | 0.02% | -5.9% |
| MS | Buy | Morgan Stanley & Co | $675,000 | +27.4% | 7,358 | +7.8% | 0.02% | +14.3% |
| VRTX | Sell | Vertex Pharmaceuticals | $624,000 | -15.1% | 3,094 | -9.5% | 0.02% | -21.1% |
| DXCM | DexCom | $641,000 | +18.9% | 1,500 | 0.0% | 0.02% | +7.1% | |
| American Grw Fd of Amer 2 | $620,000 | +8.4% | 8,290 | 0.0% | 0.02% | 0.0% | ||
| Buy | Parnassus Core Equity Fd | $637,000 | +12.9% | 10,324 | +5.4% | 0.02% | +7.1% | |
| BIL | Sell | SPDR Barclays 1-3 Month | $640,000 | -11.0% | 6,995 | -10.9% | 0.02% | -16.7% |
| Buy | Tweedy Browne Global Value Fd | $627,000 | +8.9% | 20,265 | +3.4% | 0.02% | 0.0% | |
| SO | Sell | Southern Company | $624,000 | -20.0% | 10,313 | -17.8% | 0.02% | -25.0% |
| VNQ | Buy | Vanguard REIT ETF | $642,000 | +14.4% | 6,304 | +3.3% | 0.02% | +7.1% |
| ICSH | Buy | iShares Ultra Short-Term Bd | $637,000 | +173.4% | 12,610 | +173.5% | 0.02% | +150.0% |
| Buy | Franklin H/Y Tax Free Inc | $580,000 | +3.4% | 54,609 | +0.9% | 0.01% | 0.0% | |
| WDAY | Buy | Workday Cl-A | $608,000 | +89.4% | 2,547 | +97.3% | 0.01% | +75.0% |
| ANSS | Sell | ANSYS | $574,000 | -13.8% | 1,654 | -15.7% | 0.01% | -17.6% |
| LBRDK | Liberty Broadband C | $580,000 | +15.5% | 3,342 | 0.0% | 0.01% | +7.7% | |
| LFUS | Littelfuse | $590,000 | -3.6% | 2,316 | 0.0% | 0.01% | -12.5% | |
| IFNNY | Buy | Infineon Technologies ADR | $586,000 | -3.5% | 14,540 | +2.0% | 0.01% | -12.5% |
| LULU | Lululemon Athletica | $587,000 | +19.1% | 1,608 | 0.0% | 0.01% | +7.7% | |
| XLV | Sell | AMEX Health Care Select Sector | $572,000 | +7.7% | 4,541 | -0.2% | 0.01% | 0.0% |
| ETR | Buy | Entergy | $597,000 | +2.6% | 5,991 | +2.4% | 0.01% | -6.7% |
| Sell | Vanguard Total Intl Stk Index | $570,000 | -1.4% | 16,175 | -5.8% | 0.01% | -6.7% | |
| Nuveen Inter Dur Muni Bd-R | $574,000 | +1.1% | 59,182 | 0.0% | 0.01% | -6.7% | ||
| Sell | T Rowe Price S/T Bond | $570,000 | -27.8% | 118,067 | -27.5% | 0.01% | -30.0% | |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $610,000 | -26.9% | 10,000 | -26.5% | 0.01% | -33.3% |
| Sell | Vanguard Small Cap Index Fd-Ad | $558,000 | +0.7% | 5,166 | -4.4% | 0.01% | -7.1% | |
| ED | Sell | Consolidated Edison | $531,000 | -7.5% | 7,410 | -3.4% | 0.01% | -13.3% |
| MMP | Buy | Magellan Midstream Partners LPltd | $541,000 | +16.6% | 11,066 | +3.5% | 0.01% | +8.3% |
| IBMK | Buy | iShares iBond Dec 2022 Trm | $568,000 | +19.1% | 21,625 | +19.3% | 0.01% | +8.3% |
| Vanguard Wellesley Income Fund | $550,000 | +3.4% | 18,705 | 0.0% | 0.01% | -7.1% | ||
| HYG | Buy | iShares IBoxx H/Y Corp Bd | $553,000 | +3.0% | 6,282 | +1.9% | 0.01% | -7.1% |
| ENB | Sell | Enbridge | $534,000 | +6.0% | 13,339 | -3.7% | 0.01% | 0.0% |
| Buy | Parnassus Equity Income Fd | $546,000 | +7.3% | 8,864 | +0.1% | 0.01% | 0.0% | |
| PLD | Buy | ProLogis | $566,000 | +16.5% | 4,732 | +3.3% | 0.01% | +8.3% |
| MCO | Buy | Moody's | $566,000 | +26.9% | 1,563 | +4.5% | 0.01% | +18.2% |
| EXC | Buy | Exelon | $555,000 | +67.2% | 12,526 | +65.0% | 0.01% | +44.4% |
| HBI | Hanesbrands | $533,000 | -5.2% | 28,568 | 0.0% | 0.01% | -7.1% | |
| TPL | Sell | Texas Pacific Land Corp. | $533,000 | -23.3% | 333 | -23.8% | 0.01% | -27.8% |
| IJK | iShares S&P MidCap400 Grwth In | $544,000 | +3.2% | 6,719 | 0.0% | 0.01% | -7.1% | |
| MCK | Buy | McKesson HBOC | $485,000 | +4.3% | 2,535 | +6.3% | 0.01% | 0.0% |
| SYY | Buy | Sysco | $491,000 | -0.4% | 6,321 | +1.1% | 0.01% | -7.7% |
| VXUS | Sell | Vanguard Tot Intl Stk Index ET | $493,000 | -18.6% | 7,508 | -22.4% | 0.01% | -25.0% |
| Buy | Dodge & Cox Stock Fund | $487,000 | +11.2% | 2,034 | +2.5% | 0.01% | +9.1% | |
| Buy | Fidelity Fund | $519,000 | +16.1% | 7,194 | +4.0% | 0.01% | +9.1% | |
| FRC | First Republic Bank | $519,000 | +12.1% | 2,775 | 0.0% | 0.01% | 0.0% | |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $500,000 | +0.4% | 3,666 | -5.6% | 0.01% | -7.7% |
| SDY | Buy | SPDR S&P Dividend | $501,000 | +104.5% | 4,097 | +97.2% | 0.01% | +100.0% |
| Buy | Fidelity Intl Index Fd | $504,000 | +5.2% | 10,175 | +0.2% | 0.01% | 0.0% | |
| Buy | Vanguard Mid Cap Index-Adm | $510,000 | +11.8% | 1,735 | +4.3% | 0.01% | 0.0% | |
| IWB | iShares Russell 1000 Index Fd | $495,000 | +8.3% | 2,043 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares DJ US Tech Sec Ind Fd | $517,000 | +13.4% | 5,200 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan | $526,000 | +15.6% | 3,738 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals | $451,000 | -3.2% | 1,415 | 0.0% | 0.01% | -8.3% | |
| VEEV | Buy | Veeva Systems Cl A | $469,000 | +19.6% | 1,508 | +0.5% | 0.01% | +10.0% |
| TCNNF | Trulieve Cannabis | $465,000 | -17.6% | 12,400 | 0.0% | 0.01% | -21.4% | |
| FBHS | Fortune Brands Home & Security | $451,000 | +3.9% | 4,532 | 0.0% | 0.01% | 0.0% | |
| XLF | AMEX Financial Select Sector | $482,000 | +7.8% | 13,129 | 0.0% | 0.01% | 0.0% | |
| OEF | ishares S&P 100 Index Fd | $471,000 | +9.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| Buy | Price T Rowe Dividend Growth F | $459,000 | +13.1% | 6,825 | +5.6% | 0.01% | +10.0% | |
| Amer Fds - Fundamental Inv | $462,000 | +4.3% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| Invesco Oppenheimer Dev Mkts-A | $457,000 | +5.8% | 7,904 | 0.0% | 0.01% | 0.0% | ||
| LEN | Lennar Cl A | $482,000 | -1.8% | 4,851 | 0.0% | 0.01% | -15.4% | |
| MU | Micron Technology | $476,000 | -3.6% | 5,600 | 0.0% | 0.01% | -15.4% | |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fd | $473,000 | +0.4% | 4,973 | -1.9% | 0.01% | -8.3% |
| XEL | Sell | Xcel Energy | $461,000 | -7.4% | 6,991 | -6.7% | 0.01% | -15.4% |
| MCHP | Buy | Microchip Technology | $483,000 | +18.7% | 3,225 | +22.9% | 0.01% | +10.0% |
| Buy | Vanguard Value Index Fd | $477,000 | +4.6% | 8,897 | +0.0% | 0.01% | -8.3% | |
| Buy | Fidelity Tax Free Bond Fund | $456,000 | +12.3% | 37,115 | +10.7% | 0.01% | +10.0% | |
| SLY | SPDR S&P 600 S/C ETF | $475,000 | +4.2% | 4,856 | 0.0% | 0.01% | -8.3% | |
| New | Vanguard Dividend Grwth Fd | $445,000 | – | 12,197 | +100.0% | 0.01% | – | |
| Buy | American SMALLCAP World Fd-A | $447,000 | +8.2% | 5,055 | +0.6% | 0.01% | 0.0% | |
| IOO | iShares S&P Global 100 Index F | $461,000 | +7.5% | 6,494 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $408,000 | 0.0% | 3,077 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | Fedex | $400,000 | +7.5% | 1,340 | +2.3% | 0.01% | 0.0% |
| JPST | New | JPMorgan Ultra Short Income | $406,000 | – | 8,000 | +100.0% | 0.01% | – |
| HSCZ | Sell | iShares Cur Hdg MSCI EAFE Sm | $437,000 | -28.5% | 12,000 | -31.0% | 0.01% | -37.5% |
| DEO | Buy | Diageo PLC Spon ADR | $412,000 | +69.5% | 2,150 | +45.5% | 0.01% | +66.7% |
| INFO | Buy | IHS Markit Ltd | $427,000 | +22.3% | 3,790 | +5.0% | 0.01% | +11.1% |
| PSX | Buy | Phillips 66 | $412,000 | +5.4% | 4,799 | +0.2% | 0.01% | 0.0% |
| MUB | Buy | iShares S&P Natl AMT Free Bd | $431,000 | +14.3% | 3,674 | +13.0% | 0.01% | 0.0% |
| VCSH | Sell | Vanguard S/T Corp Bond | $403,000 | -28.9% | 4,875 | -29.1% | 0.01% | -33.3% |
| PBW | Invesco Wilderhill Clean En | $403,000 | -5.4% | 4,329 | 0.0% | 0.01% | -9.1% | |
| ROKU | Roku | $436,000 | +41.1% | 950 | 0.0% | 0.01% | +25.0% | |
| GPC | Buy | Genuine Parts | $437,000 | +10.1% | 3,457 | +0.6% | 0.01% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $412,000 | +6.5% | 10,336 | -4.6% | 0.01% | 0.0% |
| BP | BP PLC Spon ADR | $413,000 | +8.4% | 15,647 | 0.0% | 0.01% | 0.0% | |
| Buy | American Fds-Growth Fd of Amer | $413,000 | +15.7% | 5,513 | +6.9% | 0.01% | +11.1% | |
| Buy | Vanguard FTSE Social Index Fun | $409,000 | +28.2% | 9,788 | +17.7% | 0.01% | +25.0% | |
| New | Oakmark Equity & Income Fd | $418,000 | – | 11,677 | +100.0% | 0.01% | – | |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $408,000 | +17.2% | 12,418 | +13.3% | 0.01% | +11.1% |
| Sell | Vanguard GNMA Fd-Inv | $422,000 | -31.6% | 39,745 | -31.3% | 0.01% | -37.5% | |
| ILMN | Sell | Illumina | $406,000 | +17.0% | 857 | -5.2% | 0.01% | +11.1% |
| VMC | Vulcan Materials | $436,000 | +3.1% | 2,505 | 0.0% | 0.01% | -9.1% | |
| KR | Kroger | $375,000 | +6.2% | 9,798 | 0.0% | 0.01% | 0.0% | |
| DIA | Buy | SPDR DJIA ETF Trust | $369,000 | +4.5% | 1,071 | +0.2% | 0.01% | 0.0% |
| Nansonics Limited | $397,000 | +3.4% | 90,051 | 0.0% | 0.01% | -10.0% | ||
| EWJ | iShares MSCI Japan Index Fd | $370,000 | -1.3% | 5,471 | 0.0% | 0.01% | -10.0% | |
| IJT | iShares S&P S/C 600/Barra Grw | $392,000 | +3.4% | 2,954 | 0.0% | 0.01% | -10.0% | |
| AWK | American Water Works | $372,000 | +2.8% | 2,416 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty SiriusXM Cl C | $374,000 | +5.4% | 8,059 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | Eversource Energy | $389,000 | -8.5% | 4,852 | -1.2% | 0.01% | -18.2% |
| ELS | Equity Lifestyle Properties | $386,000 | +17.0% | 5,192 | 0.0% | 0.01% | +12.5% | |
| Buy | DFA Emerg Mkt Core Eq Fd | $385,000 | +6.1% | 14,268 | +0.3% | 0.01% | 0.0% | |
| VBK | New | Vanguard Sm Cap Growth | $377,000 | – | 1,301 | +100.0% | 0.01% | – |
| Buy | Janus Balanced Fd | $383,000 | +25.6% | 8,658 | +17.9% | 0.01% | +12.5% | |
| Janus Mercury Fund | $395,000 | +11.0% | 5,509 | 0.0% | 0.01% | 0.0% | ||
| SCHV | Buy | Schwab US Lg Cap Value Fd | $372,000 | +12.0% | 5,439 | +6.9% | 0.01% | 0.0% |
| SCHX | Buy | Schwab US Lg Cap Fd | $360,000 | +46.9% | 3,458 | +35.4% | 0.01% | +50.0% |
| EWC | iShares MSCI Canada Index Fd | $373,000 | +9.4% | 10,012 | 0.0% | 0.01% | 0.0% | |
| Vanguard Ltd Term T/E Fd | $399,000 | +0.3% | 35,492 | 0.0% | 0.01% | -10.0% | ||
| TTD | New | The Trade Desk | $321,000 | – | 4,150 | +100.0% | 0.01% | – |
| VGSH | Sell | Vanguard Short-Term Treasury | $343,000 | -7.5% | 5,577 | -7.5% | 0.01% | -20.0% |
| VHT | Sell | Vanguard Health Care ETF | $319,000 | +0.9% | 1,290 | -6.5% | 0.01% | 0.0% |
| OKE | Sell | ONEOK | $332,000 | +7.8% | 5,970 | -1.6% | 0.01% | 0.0% |
| Sell | Vanguard Dev Mkt Indx Adm | $338,000 | +5.0% | 20,431 | -0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R Horton | $316,000 | -21.2% | 3,500 | -22.2% | 0.01% | -20.0% |
| IQDG | Wisdom Tree Intl Quality Divid | $319,000 | +7.0% | 8,025 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Airlines | $319,000 | -10.4% | 7,375 | 0.0% | 0.01% | -11.1% | |
| Buy | Northern Stock Index Fd | $332,000 | +8.5% | 6,904 | +0.3% | 0.01% | 0.0% | |
| SRCL | Stericycle | $322,000 | +5.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | Discover Financial Services | $319,000 | +24.1% | 2,696 | -0.3% | 0.01% | +14.3% |
| MSI | Buy | Motorola Solutions | $323,000 | +25.7% | 1,489 | +9.2% | 0.01% | +14.3% |
| JPMorgan Interm Tax Free Bd Fd | $343,000 | +0.9% | 30,380 | 0.0% | 0.01% | -11.1% | ||
| JPMorgan Tax Free Bd-Sel | $317,000 | +1.9% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| MAR | Marriott International Cl A | $317,000 | -7.8% | 2,320 | 0.0% | 0.01% | -11.1% | |
| VTV | Buy | Vanguard Value ETF Fund | $317,000 | +18.7% | 2,305 | +13.3% | 0.01% | +14.3% |
| Buy | T Rowe Price Health Sciences F | $320,000 | +34.5% | 2,955 | +22.3% | 0.01% | +33.3% | |
| ICLN | Buy | ishares Glbl Clean Energy ETF | $321,000 | +8.4% | 13,700 | +12.3% | 0.01% | 0.0% |
| TROW | Buy | T Rowe Price Group | $346,000 | +22.7% | 1,745 | +6.1% | 0.01% | +14.3% |
| Buy | Vanguard Intm Trm T/E Fd | $349,000 | +29.7% | 23,549 | +28.9% | 0.01% | +14.3% | |
| PINS | $351,000 | +6.7% | 4,446 | 0.0% | 0.01% | 0.0% | ||
| PEG | Public Service Enterprise Grou | $341,000 | -0.9% | 5,716 | 0.0% | 0.01% | -11.1% | |
| BNL | Broadstone Net Lease-A | $316,000 | +27.9% | 13,516 | 0.0% | 0.01% | +33.3% | |
| LUV | Southwest Airlines | $344,000 | -13.1% | 6,480 | 0.0% | 0.01% | -20.0% | |
| Buy | BlackRock H/Y Bd Port | $277,000 | +2.2% | 34,944 | +0.1% | 0.01% | 0.0% | |
| ESBA | Empire State Realty | $276,000 | +8.7% | 22,903 | 0.0% | 0.01% | 0.0% | |
| Buy | Amer Fds-Invest Co of Amer A | $275,000 | +11.3% | 5,507 | +5.4% | 0.01% | +16.7% | |
| PNR | Sell | Pentair PLC | $277,000 | +0.7% | 4,105 | -6.8% | 0.01% | 0.0% |
| XLY | New | Consumer Discr Selt Sec SPDR | $286,000 | – | 1,600 | +100.0% | 0.01% | – |
| RE | Everest Re Group Ltd | $302,000 | +1.7% | 1,200 | 0.0% | 0.01% | -12.5% | |
| XLK | New | AMEX Technology Sel Sector SP | $278,000 | – | 1,886 | +100.0% | 0.01% | – |
| Vanguard ST Inv Gr Fd | $291,000 | +0.3% | 26,553 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Equity Index Sel | $303,000 | +8.2% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| AMKR | Amkor Technology | $296,000 | 0.0% | 12,500 | 0.0% | 0.01% | -12.5% | |
| VMI | Valmont Industries | $307,000 | -0.6% | 1,300 | 0.0% | 0.01% | -12.5% | |
| New | Fidelity Magellan Fund | $284,000 | – | 20,433 | +100.0% | 0.01% | – | |
| AXON | Sell | AXON Enterprise | $309,000 | +8.4% | 1,750 | -12.5% | 0.01% | 0.0% |
| LII | Lennox International | $291,000 | +12.4% | 830 | 0.0% | 0.01% | 0.0% | |
| MFS Mass Investors Tr-A | $280,000 | +8.1% | 6,812 | 0.0% | 0.01% | 0.0% | ||
| BKNG | Sell | Booking Holdings | $280,000 | -9.1% | 128 | -3.0% | 0.01% | -12.5% |
| Buy | John Hancock Life Bal Fd | $280,000 | +4.9% | 16,766 | +0.1% | 0.01% | 0.0% | |
| MSOS | Buy | AdvisorShares Pure US Cannabis | $275,000 | +7.0% | 6,885 | +13.4% | 0.01% | 0.0% |
| LBTYK | Liberty Global-C | $300,000 | +5.6% | 11,109 | 0.0% | 0.01% | 0.0% | |
| TY | Tri Continental | $295,000 | +5.0% | 8,662 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Automation | $304,000 | +7.8% | 1,064 | 0.0% | 0.01% | 0.0% | |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | $286,000 | +17.7% | 1,814 | 0.0% | 0.01% | +16.7% | |
| CMG | Chipotle Mexican Grill | $290,000 | +9.0% | 187 | 0.0% | 0.01% | 0.0% | |
| EAR | New | Eargo | $290,000 | – | 7,262 | +100.0% | 0.01% | – |
| EBAY | eBay | $284,000 | +14.5% | 4,050 | 0.0% | 0.01% | +16.7% | |
| Harding Loevner Intl Equity Po | $301,000 | +5.2% | 9,963 | 0.0% | 0.01% | 0.0% | ||
| LEG | Buy | Leggett & Platt | $284,000 | +14.1% | 5,473 | +0.4% | 0.01% | +16.7% |
| Buy | Price T Rowe Science & Technol | $289,000 | +19.9% | 4,522 | +11.3% | 0.01% | +16.7% | |
| FHN | First Horizon | $284,000 | +2.2% | 16,441 | 0.0% | 0.01% | 0.0% | |
| Sell | Price T Rowe New Horizons Fund | $294,000 | -0.3% | 3,247 | -11.2% | 0.01% | -12.5% | |
| PHYS | Sprott Physical Gold Trust | $304,000 | +4.8% | 21,643 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper | $258,000 | +13.7% | 4,205 | 0.0% | 0.01% | 0.0% | |
| AB Wealth Appreciation Strateg | $256,000 | +7.1% | 12,042 | 0.0% | 0.01% | 0.0% | ||
| American Century Select Fd - I | $252,000 | +12.5% | 2,207 | 0.0% | 0.01% | 0.0% | ||
| BR | Buy | Broadridge Financial Solutions | $244,000 | +5.6% | 1,511 | +0.1% | 0.01% | 0.0% |
| CTSH | Buy | Cognizant Tech Solutions | $262,000 | -7.4% | 3,782 | +4.3% | 0.01% | -14.3% |
| CREF Stock Acct R3 | $245,000 | +7.9% | 325 | 0.0% | 0.01% | 0.0% | ||
| Buy | DFA Intl Core Eq Fd | $242,000 | +5.7% | 15,002 | +1.0% | 0.01% | 0.0% | |
| Buy | DFA US Lg Cap Value Port | $273,000 | +5.0% | 6,072 | +0.0% | 0.01% | -14.3% | |
| DFA US L/C Growth Port | $233,000 | +7.4% | 7,552 | 0.0% | 0.01% | 0.0% | ||
| Buy | Dodge & Cox Income Fund | $246,000 | +1.7% | 17,163 | +0.2% | 0.01% | 0.0% | |
| EA | Buy | Electronic Arts | $247,000 | +6.9% | 1,716 | +0.8% | 0.01% | 0.0% |
| EQIX | Equinix | $241,000 | +18.1% | 300 | 0.0% | 0.01% | +20.0% | |
| WTRG | Sell | Essential Utilities | $244,000 | -3.2% | 5,341 | -5.3% | 0.01% | 0.0% |
| Sell | Fidelity Advisor New Insights | $237,000 | +4.9% | 5,771 | -6.6% | 0.01% | 0.0% | |
| Fidelity Equity Income Fd | $257,000 | +6.2% | 3,611 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity 4-in-1 Index Fd | $258,000 | +13.7% | 4,230 | +7.6% | 0.01% | 0.0% | |
| Fidelity Value Fund | $249,000 | +7.8% | 16,299 | 0.0% | 0.01% | 0.0% | ||
| Buy | Franklin Income Fd | $259,000 | +3.6% | 104,605 | +1.2% | 0.01% | 0.0% | |
| GBIL | Sell | Goldman Sachs Treas Acc Fd | $259,000 | -1.9% | 2,589 | -1.9% | 0.01% | -14.3% |
| John Hancock Lg Cap Eq Fd | $248,000 | +9.7% | 3,457 | 0.0% | 0.01% | 0.0% | ||
| HRVSF | Harvest Health & Recreation | $264,000 | +27.5% | 64,000 | 0.0% | 0.01% | +20.0% | |
| WCM Focused International Grow | $265,000 | +10.9% | 9,672 | 0.0% | 0.01% | 0.0% | ||
| IAU | New | iShares Gold Trust | $256,000 | – | 7,592 | +100.0% | 0.01% | – |
| IVW | Buy | iShares S&P 500 Growth Index F | $269,000 | +33.8% | 3,704 | +20.1% | 0.01% | +20.0% |
| JPMorgan Tax R/R Fd | $243,000 | +2.1% | 24,874 | 0.0% | 0.01% | 0.0% | ||
| MNMD | MindMed | $250,000 | +23.8% | 72,500 | 0.0% | 0.01% | +20.0% | |
| Buy | Akre Focus Fd | $257,000 | +12.2% | 4,097 | +2.3% | 0.01% | 0.0% | |
| O | Buy | Realty Income | $232,000 | +5.0% | 3,478 | +0.2% | 0.01% | 0.0% |
| XAR | SPDR S&P Aerspace & Defense | $265,000 | +5.2% | 2,004 | 0.0% | 0.01% | 0.0% | |
| Buy | Schwab Intl Index Fund | $264,000 | +13.8% | 11,022 | +7.9% | 0.01% | 0.0% | |
| SCHD | New | Schwab US Dvd Equity ETF | $265,000 | – | 3,500 | +100.0% | 0.01% | – |
| SPRO | Spero Therapeutics | $244,000 | -5.4% | 17,500 | 0.0% | 0.01% | -14.3% | |
| TMUS | Sell | T-Mobile US | $270,000 | -0.4% | 1,866 | -13.9% | 0.01% | -14.3% |
| TWLO | Sell | Twilio | $236,000 | -23.1% | 600 | -33.3% | 0.01% | -25.0% |
| Buy | Vanguard Bal Index Adm Fed | $266,000 | +5.6% | 5,602 | +0.1% | 0.01% | 0.0% | |
| BSV | Buy | Vanguard Short Term Bd ETF | $263,000 | +5.6% | 3,197 | +5.4% | 0.01% | 0.0% |
| Vanguard Windsor Fd ADM | $271,000 | +5.4% | 3,197 | 0.0% | 0.01% | -14.3% | ||
| Sell | Vanguard S/T Invest Gr Adm Fd | $258,000 | -4.8% | 23,580 | -4.8% | 0.01% | -14.3% | |
| Vanguard Inflat Protected Sec | $261,000 | +2.0% | 18,003 | 0.0% | 0.01% | -14.3% | ||
| VGK | Vanguard FTSE Europe ETF | $259,000 | +7.0% | 3,844 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Info Tech ETF | $247,000 | +11.3% | 620 | 0.0% | 0.01% | 0.0% | |
| Vanguard S/T Tax Exempt Fd | $235,000 | 0.0% | 14,775 | 0.0% | 0.01% | 0.0% | ||
| XSOE | Wisdomtree Emrg. Mkts. Ex-Stat | $254,000 | +3.7% | 6,033 | 0.0% | 0.01% | 0.0% | |
| EFV | New | iShares MSCI EAFE Value Ind Fd | $205,000 | – | 3,959 | +100.0% | 0.01% | – |
| GL | Globe Life | $228,000 | -1.3% | 2,391 | 0.0% | 0.01% | -16.7% | |
| New | American Fds-Washington Mutual | $209,000 | – | 3,747 | +100.0% | 0.01% | – | |
| Sell | Vanguard Wellesley Inc Fund | $212,000 | -3.6% | 2,978 | -6.6% | 0.01% | -16.7% | |
| IEI | Sell | iShares Barclays 3-7 Yr Trea | $215,000 | -33.8% | 1,648 | -34.1% | 0.01% | -37.5% |
| Harris Assoc Oakmark Select Fu | $226,000 | +8.1% | 3,749 | 0.0% | 0.01% | 0.0% | ||
| ABM | ABM Industries | $213,000 | -13.1% | 4,800 | 0.0% | 0.01% | -16.7% | |
| PODD | Insulet | $220,000 | +5.3% | 800 | 0.0% | 0.01% | 0.0% | |
| ABNB | AirBNB | $209,000 | -18.7% | 1,365 | 0.0% | 0.01% | -28.6% | |
| BCE | New | BCE | $207,000 | – | 4,188 | +100.0% | 0.01% | – |
| RMD | New | ResMed | $226,000 | – | 918 | +100.0% | 0.01% | – |
| XLU | Sell | Utilities Sel Sector SPDR Fd | $206,000 | -4.2% | 3,265 | -3.0% | 0.01% | -16.7% |
| TBF | Proshares Short 20 Plus Trsy | $228,000 | -6.9% | 13,500 | 0.0% | 0.01% | -16.7% | |
| Terrascend | $195,000 | +12.7% | 17,000 | 0.0% | 0.01% | +25.0% | ||
| BNY Mellon Sml Cap Multi Strat | $215,000 | +3.4% | 8,671 | 0.0% | 0.01% | 0.0% | ||
| XBI | SPDR S&P Biotech | $204,000 | -0.5% | 1,510 | 0.0% | 0.01% | 0.0% | |
| VTEB | New | Vanguard Tax-Exempt Bond ETF | $221,000 | – | 4,005 | +100.0% | 0.01% | – |
| Dreyfus Mid Cap Index I Fd | $213,000 | +3.4% | 5,500 | 0.0% | 0.01% | 0.0% | ||
| BXP | Boston Properties | $229,000 | +12.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHA | New | Schwab US Sm Cap Fd | $212,000 | – | 2,032 | +100.0% | 0.01% | – |
| PLUG | Buy | Plug Power | $221,000 | +3.8% | 6,472 | +9.0% | 0.01% | 0.0% |
| DNP | Buy | DNP Select Income Fd | $199,000 | +99.0% | 19,049 | +89.1% | 0.01% | +66.7% |
| Dodge & Cox Intl Stock Fd | $226,000 | +4.6% | 4,608 | 0.0% | 0.01% | -16.7% | ||
| OTEX | New | Open Text | $203,000 | – | 4,000 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive | $209,000 | – | 370 | +100.0% | 0.01% | – |
| DOV | Dover | $226,000 | +9.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EPAM | New | EPAM Systems | $204,000 | – | 400 | +100.0% | 0.01% | – |
| Buy | Northern High Yield Fixed Inc | $203,000 | +3.0% | 29,503 | +1.3% | 0.01% | 0.0% | |
| F | Buy | Ford Motor | $224,000 | +30.2% | 15,048 | +7.1% | 0.01% | +25.0% |
| Price T Rowe Tax Free Inc Bond | $221,000 | +1.8% | 20,945 | 0.0% | 0.01% | -16.7% | ||
| HEDJ | New | WisdomTree Euro Hedged Eq Fd | $203,000 | – | 2,663 | +100.0% | 0.01% | – |
| MPC | Buy | Marathon Petroleum Corp. | $231,000 | +14.9% | 3,815 | +1.6% | 0.01% | 0.0% |
| Buy | American Fds-Fundamental Inv | $222,000 | +5.2% | 2,903 | +1.0% | 0.01% | 0.0% | |
| AJG | New | Gallagher Arthur J & Co | $212,000 | – | 1,516 | +100.0% | 0.01% | – |
| Janus Henderson Research D | $224,000 | +10.9% | 3,123 | 0.0% | 0.01% | 0.0% | ||
| IBML | Sell | IShares IBonds Dec 2023 Term | $228,000 | -14.9% | 8,750 | -14.6% | 0.01% | -28.6% |
| New | Segall Bryant & Hamill Shrt Tr | $185,000 | – | 18,261 | +100.0% | 0.00% | – | |
| Buy | T Rowe Price Ultra ST Bd-Inv | $166,000 | 0.0% | 32,640 | +0.2% | 0.00% | 0.0% | |
| QRTEA | Qurate Retail Group | $182,000 | +11.0% | 13,915 | 0.0% | 0.00% | 0.0% | |
| New | T Rowe Price T/F High Yield Fd | $150,000 | – | 11,803 | +100.0% | 0.00% | – | |
| Vanguard Long-Term T/E Fd | $164,000 | +1.2% | 13,374 | 0.0% | 0.00% | 0.0% | ||
| PBPB | Potbelly | $158,000 | +33.9% | 20,000 | 0.0% | 0.00% | +33.3% | |
| Catalyst Enhanced Inc Strat Fd | $189,000 | -0.5% | 16,841 | 0.0% | 0.00% | -20.0% | ||
| VTRS | Sell | Viatris | $176,000 | -11.1% | 12,302 | -13.1% | 0.00% | -20.0% |
| New | Federated Inst H/Y Bond Fd | $150,000 | – | 14,938 | +100.0% | 0.00% | – | |
| FUV | Arcimoto | $189,000 | +29.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AllianceBernstein Sm/Mdcap Gr | $153,000 | +5.5% | 10,183 | 0.0% | 0.00% | 0.0% | ||
| New | Eaton Vance Emrging Mkts Fd | $115,000 | – | 12,768 | +100.0% | 0.00% | – | |
| Buy | Tudor Gold | $110,000 | +5.8% | 56,000 | +40.0% | 0.00% | 0.0% | |
| NEOV | NeoVolta | $125,000 | +14.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| GDNSF | New | Goodness Growth Holdings Inc | $119,000 | – | 65,000 | +100.0% | 0.00% | – |
| T Rowe Price High Yield Fd | $119,000 | +0.8% | 17,807 | 0.0% | 0.00% | 0.0% | ||
| New | Vanguard Long Term T/E Fd | $138,000 | – | 11,215 | +100.0% | 0.00% | – | |
| New | PIMCO Foreign Bd US Dollar Hed | $114,000 | – | 10,517 | +100.0% | 0.00% | – | |
| Buy | C21 Investments | $68,000 | +151.9% | 70,000 | +250.0% | 0.00% | +100.0% | |
| FFNTF | 4Front Ventures | $88,000 | +6.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CCHWF | Buy | Columbia Care | $93,000 | -7.9% | 20,000 | +28.2% | 0.00% | -33.3% |
| RVVTF | Revive Therapeutics | $71,000 | +24.6% | 150,000 | 0.0% | 0.00% | +100.0% | |
| HBORF | Harborside | $74,000 | -21.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLXPF | New | Cybin | $51,000 | – | 25,000 | +100.0% | 0.00% | – |
| VEXTF | Vext Science | $30,000 | -16.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KSHB | New | KushCo Holdings | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | Lord Abbett Shrt Dur Inc Fd | $55,000 | +1.9% | 12,938 | +0.4% | 0.00% | 0.0% | |
| SLGWF | Slang Worldwide | $42,000 | -37.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| DNN | Denison Mines | $24,000 | +9.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NYMX | Nymox Pharmaceutical | $40,000 | -28.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GRAMF | New | TPCO Holding Corp | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSTRF | Hollister Biosciences | $23,000 | -17.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BRAXF | New | Braxia Scientific Corp. | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| NPHC | New | Nutra Pharma | $3,000 | – | 500,000 | +100.0% | 0.00% | – |
| DXBRF | BellRock Brands | $9,000 | -59.1% | 185,000 | 0.0% | 0.00% | -100.0% | |
| NWBO | Northwest Biotherapeutics | $19,000 | 0.0% | 12,740 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Dragontail Systems | $9,000 | +28.6% | 52,500 | 0.0% | 0.00% | – | ||
| REFG | Medical Cannabis Pymt Solution | $2,000 | -33.3% | 101,000 | 0.0% | 0.00% | – | |
| SHRMF | Exit | Champignon Brands | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 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% | – | |
| Exit | Invesco Rch Muni Opp-Y Fd | $0 | – | -11,347 | -100.0% | -0.00% | – | |
| Exit | Vanguard Short Term Bd Ind Adm | $0 | – | -10,914 | -100.0% | -0.00% | – | |
| VREOF | Exit | Vireo Health International | $0 | – | -65,000 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery C | $0 | – | -5,516 | -100.0% | -0.01% | – |
| TRMK | Exit | Trustmark | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -13,490 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltd ADR | $0 | – | -5,301 | -100.0% | -0.01% | – |
| Exit | Fidelity Independence Fd | $0 | – | -5,332 | -100.0% | -0.01% | – | |
| CUB | Exit | Cubic | $0 | – | -3,436 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBS Fd | $0 | – | -2,416 | -100.0% | -0.01% | – |
| GWPH | Exit | GW Pharmaceuticals PLC - ADR | $0 | – | -1,685 | -100.0% | -0.01% | – |
| Exit | Fidelity Diversified Intl Fd | $0 | – | -28,053 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.