$4.27 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 623 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $234,752,000 | +3.1% | 832,690 | -0.9% | 5.50% | +1.7% |
| AAPL | Sell | Apple | $219,201,000 | +2.1% | 1,549,127 | -1.2% | 5.14% | +0.7% |
| TMO | Sell | Thermo Fisher Scientific | $155,941,000 | +11.8% | 272,943 | -1.3% | 3.66% | +10.3% |
| JPM | Sell | JPMorgan Chase & Co | $124,420,000 | +4.6% | 760,093 | -0.6% | 2.92% | +3.1% |
| GOOG | Sell | Alphabet Cl C | $115,768,000 | +6.2% | 43,435 | -0.1% | 2.71% | +4.8% |
| PG | Sell | Procter & Gamble | $93,556,000 | +2.8% | 669,216 | -0.8% | 2.19% | +1.3% |
| ASML | Sell | ASML Hldgs NV ADR | $92,697,000 | +5.0% | 124,407 | -2.6% | 2.17% | +3.6% |
| JNJ | Sell | Johnson & Johnson | $90,708,000 | -2.0% | 561,659 | -0.1% | 2.13% | -3.4% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $80,449,000 | +1.1% | 187,465 | +0.8% | 1.88% | -0.3% |
| AMZN | Buy | Amazon.com | $79,114,000 | -0.3% | 24,083 | +4.4% | 1.85% | -1.7% |
| DHR | Sell | Danaher | $76,559,000 | +12.5% | 251,476 | -0.8% | 1.79% | +10.9% |
| CMCSA | Sell | Comcast Cl A | $71,582,000 | -2.3% | 1,279,850 | -0.4% | 1.68% | -3.7% |
| AXP | Sell | American Express | $64,649,000 | +1.0% | 385,896 | -0.4% | 1.52% | -0.5% |
| PEP | Sell | PepsiCo | $62,520,000 | +1.4% | 415,662 | -0.1% | 1.46% | 0.0% |
| ABT | Sell | Abbott Laboratories | $61,239,000 | +1.6% | 518,406 | -0.3% | 1.44% | +0.2% |
| DIS | Sell | Disney Walt | $59,148,000 | -3.8% | 349,638 | -0.0% | 1.39% | -5.1% |
| MCD | Sell | McDonalds | $56,893,000 | +3.2% | 235,962 | -1.1% | 1.33% | +1.8% |
| CRM | Buy | Salesforce.com | $56,414,000 | +11.9% | 208,001 | +0.8% | 1.32% | +10.4% |
| AVGO | Sell | Broadcom Ltd | $55,047,000 | +1.7% | 113,516 | -0.0% | 1.29% | +0.2% |
| FB | Buy | $53,930,000 | -1.5% | 158,904 | +0.9% | 1.26% | -2.8% | |
| MA | Buy | Mastercard Cl A | $53,186,000 | -3.8% | 152,973 | +1.0% | 1.25% | -5.0% |
| HON | Sell | Honeywell International | $46,518,000 | -3.6% | 219,135 | -0.4% | 1.09% | -5.0% |
| ZTS | Sell | Zoetis | $46,419,000 | +4.0% | 239,102 | -0.2% | 1.09% | +2.5% |
| NKE | Sell | Nike Cl B | $46,355,000 | -6.4% | 319,186 | -0.4% | 1.09% | -7.7% |
| SBUX | Sell | Starbucks | $45,113,000 | -1.9% | 408,962 | -0.6% | 1.06% | -3.3% |
| GOOGL | Sell | Alphabet Cl A | $44,391,000 | +7.9% | 16,604 | -1.4% | 1.04% | +6.4% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $42,544,000 | -4.4% | 353,917 | -0.8% | 1.00% | -5.8% |
| ECL | Sell | Ecolab | $41,607,000 | +1.1% | 199,441 | -0.2% | 0.98% | -0.3% |
| RTX | Buy | Raytheon Technologies | $36,857,000 | +1.9% | 428,767 | +1.2% | 0.86% | +0.6% |
| MDLZ | Sell | Mondelez Intl | $35,786,000 | -6.9% | 615,090 | -0.0% | 0.84% | -8.1% |
| ABBV | Buy | AbbVie | $34,010,000 | +2.0% | 315,285 | +6.5% | 0.80% | +0.6% |
| COST | Sell | Costco Wholesale | $33,435,000 | +11.6% | 74,408 | -1.8% | 0.78% | +10.1% |
| CVX | Sell | Chevron | $33,061,000 | -4.1% | 325,889 | -1.0% | 0.78% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $31,772,000 | -2.1% | 116,405 | -0.3% | 0.74% | -3.4% |
| MRK | Sell | Merck | $31,692,000 | -4.0% | 421,944 | -0.6% | 0.74% | -5.2% |
| KSU | Sell | Kansas City Southern | $30,784,000 | -5.5% | 113,745 | -1.1% | 0.72% | -6.8% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $29,263,000 | -1.6% | 60,854 | +0.5% | 0.69% | -3.0% |
| BA | Buy | Boeing | $28,424,000 | -4.2% | 129,234 | +4.3% | 0.67% | -5.5% |
| DE | Buy | Deere & Co | $27,170,000 | -3.5% | 81,089 | +1.6% | 0.64% | -4.8% |
| HD | Sell | Home Depot | $26,589,000 | +0.8% | 81,000 | -2.0% | 0.62% | -0.6% |
| FISV | Buy | Fiserv | $25,210,000 | +4.4% | 232,349 | +2.9% | 0.59% | +3.0% |
| Sell | IShares S&P 500 Index-K | $25,101,000 | -3.6% | 49,266 | -3.8% | 0.59% | -5.0% | |
| ALL | Sell | Allstate | $24,261,000 | -3.5% | 190,564 | -1.1% | 0.57% | -4.8% |
| MMM | Sell | 3M Company | $24,035,000 | -13.3% | 137,012 | -1.8% | 0.56% | -14.6% |
| KO | Sell | Coca-Cola | $23,484,000 | -5.2% | 447,574 | -2.3% | 0.55% | -6.6% |
| SIVB | Buy | SVB Financial Group | $23,376,000 | +21.9% | 36,136 | +4.9% | 0.55% | +20.2% |
| APD | Buy | Air Products & Chemicals | $22,955,000 | -0.9% | 89,631 | +11.3% | 0.54% | -2.2% |
| PYPL | Buy | PayPal Hldgs | $22,065,000 | -7.1% | 84,798 | +4.1% | 0.52% | -8.5% |
| MKC | Buy | McCormick Non-Voting | $21,895,000 | -6.6% | 270,214 | +1.8% | 0.51% | -7.9% |
| NVS | Sell | Novartis AG ADR | $21,675,000 | -11.1% | 265,041 | -0.8% | 0.51% | -12.3% |
| LMT | Buy | Lockheed Martin | $21,414,000 | -5.7% | 62,051 | +3.4% | 0.50% | -7.0% |
| VZ | Sell | Verizon Communications | $21,181,000 | -5.6% | 392,169 | -2.0% | 0.50% | -6.9% |
| XOM | Sell | Exxon Mobil | $21,101,000 | -7.9% | 358,735 | -1.2% | 0.50% | -9.0% |
| QCOM | Buy | QUALCOMM | $20,125,000 | -9.8% | 156,030 | +0.0% | 0.47% | -10.9% |
| C | Sell | Citigroup | $20,113,000 | -1.1% | 286,593 | -0.3% | 0.47% | -2.5% |
| UL | Sell | Unilever PLC Spon ADR | $19,065,000 | -7.7% | 351,616 | -0.5% | 0.45% | -9.0% |
| BDX | Buy | Becton Dickinson | $18,974,000 | +2.8% | 77,186 | +1.7% | 0.44% | +1.6% |
| IFF | Buy | International Flavors & Fragra | $18,705,000 | +0.1% | 139,881 | +11.9% | 0.44% | -1.4% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $17,958,000 | -3.2% | 164,468 | +0.1% | 0.42% | -4.5% |
| NOW | Buy | ServiceNow | $17,587,000 | +15.0% | 28,263 | +1.6% | 0.41% | +13.5% |
| SHW | Sherwin Williams | $17,216,000 | +2.7% | 61,546 | 0.0% | 0.40% | +1.3% | |
| SCHW | Sell | Charles Schwab | $17,047,000 | -0.6% | 234,038 | -0.7% | 0.40% | -2.0% |
| PFE | Sell | Pfizer | $17,027,000 | +9.7% | 395,894 | -0.1% | 0.40% | +8.1% |
| CCI | Buy | Crown Castle International | $16,748,000 | -3.0% | 96,632 | +9.1% | 0.39% | -4.1% |
| GILD | Sell | Gilead Sciences | $16,573,000 | -2.0% | 237,260 | -3.4% | 0.39% | -3.5% |
| IWR | Sell | iShares Russell Midcap Index F | $16,313,000 | -1.8% | 208,556 | -0.5% | 0.38% | -3.3% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $16,185,000 | -7.2% | 323,634 | +0.8% | 0.38% | -8.5% |
| NTRS | Sell | Northern Trust | $15,849,000 | -7.0% | 147,007 | -0.2% | 0.37% | -8.4% |
| ACN | Sell | Accenture Plc Cl A | $15,757,000 | +8.2% | 49,254 | -0.3% | 0.37% | +6.6% |
| CSCO | Buy | Cisco Systems | $15,526,000 | +6.4% | 285,246 | +3.6% | 0.36% | +4.9% |
| IJH | Sell | iShares Core S&P MidCap ETF | $15,403,000 | -2.5% | 58,550 | -0.4% | 0.36% | -3.7% |
| KEYS | Sell | Keysight Technologies | $13,981,000 | +6.4% | 85,102 | -0.0% | 0.33% | +5.1% |
| STZ | Buy | Constellation Brands Cl A | $13,713,000 | +124.7% | 65,088 | +149.5% | 0.32% | +121.4% |
| UNP | Sell | Union Pacific | $13,524,000 | -11.5% | 68,995 | -0.7% | 0.32% | -12.7% |
| TFC | Sell | Truist Financial | $13,286,000 | +4.9% | 226,523 | -0.8% | 0.31% | +3.3% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $12,980,000 | -1.2% | 166,387 | -0.1% | 0.30% | -2.6% |
| ROBO | Sell | Robo Global Robotics & Automat | $12,824,000 | -1.4% | 199,105 | -0.2% | 0.30% | -2.6% |
| BRKA | Berkshire Hathaway Cl A | $12,753,000 | -1.7% | 31 | 0.0% | 0.30% | -2.9% | |
| ADBE | Buy | Adobe | $12,645,000 | -0.8% | 21,964 | +0.9% | 0.30% | -2.3% |
| NVDA | Buy | Nvidia | $12,474,000 | +2.8% | 60,213 | +297.2% | 0.29% | +1.4% |
| BX | Buy | Blackstone Group | $12,262,000 | +21.6% | 105,398 | +1.6% | 0.29% | +19.6% |
| TJX | Buy | TJX Companies | $12,203,000 | +0.3% | 184,943 | +2.5% | 0.29% | -1.0% |
| ICSH | Buy | iShares Ultra Short-Term Bd | $11,901,000 | +1768.3% | 235,640 | +1768.7% | 0.28% | +1760.0% |
| SPLK | Buy | Splunk | $11,779,000 | +0.5% | 81,394 | +0.4% | 0.28% | -0.7% |
| SLB | Sell | Schlumberger Ltd | $11,779,000 | -8.6% | 397,398 | -1.3% | 0.28% | -9.8% |
| CAT | Sell | Caterpillar | $11,543,000 | -14.0% | 60,128 | -2.5% | 0.27% | -15.0% |
| IBM | Buy | International Business Machine | $11,520,000 | -4.6% | 82,916 | +0.7% | 0.27% | -5.9% |
| ATVI | Buy | Activision Blizzard | $11,160,000 | -15.4% | 144,208 | +4.3% | 0.26% | -16.3% |
| IWM | Buy | iShares Russell 2000 Index Fun | $11,122,000 | -0.2% | 50,842 | +4.7% | 0.26% | -1.5% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $11,120,000 | -8.1% | 220,726 | +0.6% | 0.26% | -9.1% |
| IVV | Buy | ishares Core S&P 500 ETF | $11,153,000 | +0.6% | 25,887 | +0.4% | 0.26% | -0.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $10,834,000 | -2.2% | 145,919 | -1.4% | 0.25% | -3.4% |
| ALC | Buy | Alcon | $10,308,000 | +19.2% | 128,098 | +4.1% | 0.24% | +18.0% |
| CB | Sell | Chubb Ltd | $10,133,000 | +7.9% | 58,412 | -1.1% | 0.24% | +6.3% |
| CL | Sell | Colgate-Palmolive | $10,010,000 | -10.1% | 132,448 | -3.2% | 0.24% | -11.3% |
| EL | Sell | Estee Lauder Cl A | $9,967,000 | -11.1% | 33,231 | -5.7% | 0.23% | -12.0% |
| ATH | Sell | Athene Holding Ltd Cl A | $9,960,000 | -1.5% | 144,618 | -3.5% | 0.23% | -2.9% |
| ICE | Sell | IntercontinentalExchange Grp | $9,709,000 | -5.2% | 84,555 | -2.0% | 0.23% | -6.2% |
| AMT | Sell | American Tower REIT | $9,689,000 | -2.1% | 36,506 | -0.3% | 0.23% | -3.4% |
| CME | Buy | CME Group | $9,390,000 | -1.7% | 48,558 | +8.1% | 0.22% | -3.1% |
| PSA | Buy | Public Storage | $9,162,000 | -0.4% | 30,837 | +0.8% | 0.22% | -1.8% |
| PM | Sell | Philip Morris International | $8,802,000 | -5.0% | 92,854 | -0.7% | 0.21% | -6.4% |
| YUM | Sell | Yum! Brands | $8,761,000 | +2.3% | 71,630 | -3.8% | 0.20% | +1.0% |
| LHX | Buy | L3Harris Technologies | $8,623,000 | +2.0% | 39,153 | +0.2% | 0.20% | +0.5% |
| DD | Buy | DuPont de Nemours | $8,593,000 | -9.9% | 126,384 | +2.6% | 0.20% | -11.5% |
| TRV | Sell | Travelers Companies | $8,588,000 | +0.8% | 56,494 | -0.7% | 0.20% | -0.5% |
| BMY | Sell | Bristol-Myers Squibb | $8,482,000 | -13.0% | 143,348 | -1.8% | 0.20% | -14.2% |
| HTEC | Sell | Robo Global Healthcare Tech Fd | $8,322,000 | -5.7% | 182,575 | -0.4% | 0.20% | -7.1% |
| IVOL | Sell | Quadratic int rte vol and infl | $8,279,000 | -22.5% | 297,047 | -23.2% | 0.19% | -23.6% |
| Buy | Fidelity 500 Index Fund | $8,127,000 | +0.5% | 54,193 | +0.3% | 0.19% | -1.0% | |
| TAIL | Buy | Cambria Tail Risk ETF | $7,979,000 | +2.0% | 425,319 | +1.6% | 0.19% | +0.5% |
| T | Sell | AT&T | $7,812,000 | -10.1% | 289,217 | -4.2% | 0.18% | -11.2% |
| INTC | Buy | Intel | $7,740,000 | -2.0% | 145,273 | +3.2% | 0.18% | -3.7% |
| WFC | Sell | Wells Fargo | $7,490,000 | +0.3% | 161,379 | -2.2% | 0.18% | -1.1% |
| Sell | Vanguard 500 Index Fd-Admiral | $7,508,000 | -0.5% | 18,882 | -0.7% | 0.18% | -1.7% | |
| Buy | Columbia Acorn Fund-Z | $7,476,000 | +12.9% | 442,371 | +14.7% | 0.18% | +11.5% | |
| GWW | Sell | Grainger W W | $7,292,000 | -10.3% | 18,551 | -0.0% | 0.17% | -11.4% |
| ATR | Buy | AptarGroup | $7,192,000 | -11.1% | 60,264 | +4.9% | 0.17% | -12.0% |
| WM | Buy | Waste Management | $7,163,000 | +7.4% | 47,960 | +0.7% | 0.17% | +5.7% |
| VOO | Sell | Vanguard 500 ETF | $7,085,000 | -0.4% | 17,964 | -0.6% | 0.17% | -1.8% |
| IEX | Sell | IDEX | $6,998,000 | -10.2% | 33,815 | -4.5% | 0.16% | -11.4% |
| MET | Sell | MetLife | $6,927,000 | +2.0% | 112,218 | -1.1% | 0.16% | +0.6% |
| QQQ | Buy | Invesco QQQ | $6,781,000 | +24.8% | 18,944 | +23.6% | 0.16% | +23.3% |
| WMT | Sell | Walmart | $6,792,000 | -1.5% | 48,730 | -0.3% | 0.16% | -3.0% |
| New | Tenax Therapeutics | $6,760,000 | – | 3,819,170 | +100.0% | 0.16% | – | |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $6,737,000 | -7.4% | 109,086 | +0.4% | 0.16% | -8.7% |
| USB | Buy | U S Bancorp | $6,697,000 | +5.0% | 112,673 | +0.6% | 0.16% | +3.3% |
| Sell | Vanguard Tot Stk Mkt Index Fd | $6,565,000 | -0.7% | 60,739 | -0.3% | 0.15% | -1.9% | |
| AME | Buy | AMETEK | $6,453,000 | +6.5% | 52,036 | +14.7% | 0.15% | +4.9% |
| Sell | Vanguard GNMA Fd - Adm | $6,074,000 | -5.2% | 571,915 | -5.1% | 0.14% | -6.6% | |
| CTVA | Buy | Corteva | $5,988,000 | -2.2% | 142,290 | +3.1% | 0.14% | -4.1% |
| KMB | Sell | Kimberly Clark | $5,811,000 | -2.5% | 43,873 | -1.6% | 0.14% | -4.2% |
| Vanguard Developed Mkts Indx | $5,779,000 | -1.9% | 356,062 | 0.0% | 0.14% | -3.6% | ||
| OTIS | Sell | Otis Worldwide | $5,714,000 | -0.6% | 69,448 | -1.2% | 0.13% | -2.2% |
| AMGN | Buy | Amgen | $5,528,000 | -11.8% | 25,998 | +1.0% | 0.13% | -12.8% |
| ADI | Sell | Analog Devices | $5,567,000 | -4.2% | 33,242 | -1.6% | 0.13% | -5.8% |
| NGG | Sell | National Grid PLC ADR | $5,234,000 | -9.2% | 87,774 | -2.7% | 0.12% | -10.2% |
| BLK | Buy | BlackRock | $5,193,000 | -2.8% | 6,191 | +1.4% | 0.12% | -3.9% |
| NEE | Sell | NextEra Energy | $5,209,000 | +1.0% | 66,336 | -5.7% | 0.12% | -0.8% |
| D | Sell | Dominion Energy | $5,158,000 | -9.3% | 70,640 | -8.6% | 0.12% | -10.4% |
| LLY | Sell | Lilly Eli | $5,086,000 | -1.6% | 22,012 | -2.2% | 0.12% | -3.3% |
| ITW | Buy | Illinois Tool Works | $5,064,000 | -6.6% | 24,507 | +1.1% | 0.12% | -7.8% |
| EMR | Buy | Emerson Electric | $5,025,000 | -0.3% | 53,341 | +1.8% | 0.12% | -1.7% |
| WEC | Sell | WEC Energy Group | $4,952,000 | -1.2% | 56,146 | -0.3% | 0.12% | -2.5% |
| Schwab S&P 500 Index Fd | $4,772,000 | +0.6% | 71,706 | 0.0% | 0.11% | -0.9% | ||
| GMED | Globus Medical | $4,800,000 | -1.2% | 62,648 | 0.0% | 0.11% | -2.6% | |
| VIXM | Buy | ProShares VIX Mid Term | $4,551,000 | +41.0% | 140,840 | +33.2% | 0.11% | +39.0% |
| ORCL | Sell | Oracle | $4,488,000 | +11.3% | 51,514 | -0.6% | 0.10% | +9.4% |
| LIN | Sell | Linde PLC | $4,364,000 | +0.8% | 14,879 | -0.7% | 0.10% | -1.0% |
| BAC | Sell | Bank of America | $4,136,000 | +3.0% | 97,423 | -0.0% | 0.10% | +2.1% |
| SPGI | Buy | S&P Global | $4,016,000 | +35.5% | 9,452 | +30.9% | 0.09% | +34.3% |
| TGT | Buy | Target | $3,997,000 | -1.6% | 17,474 | +4.0% | 0.09% | -3.1% |
| LOW | Sell | Lowe's Companies | $3,959,000 | +3.4% | 19,515 | -1.1% | 0.09% | +2.2% |
| PAYX | Buy | Paychex | $3,943,000 | +5.3% | 35,068 | +0.4% | 0.09% | +3.4% |
| QYLD | Buy | Global X NASDAQ 100 Cov Call | $3,944,000 | +20.1% | 179,007 | +22.3% | 0.09% | +17.9% |
| MO | Buy | Altria Group | $3,866,000 | -3.2% | 84,927 | +1.4% | 0.09% | -4.2% |
| ADP | Sell | Automatic Data Processing | $3,844,000 | +0.6% | 19,227 | -0.1% | 0.09% | -1.1% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $3,777,000 | -2.4% | 417,388 | -2.0% | 0.09% | -3.3% | |
| ISRG | Sell | Intuitive Surgical | $3,563,000 | +6.3% | 3,584 | -1.6% | 0.08% | +5.0% |
| V | Buy | Visa Class A | $3,486,000 | +4.8% | 15,648 | +10.0% | 0.08% | +3.8% |
| GTBIF | Buy | Green Thumb Industries | $3,461,000 | +42.7% | 124,648 | +69.6% | 0.08% | +39.7% |
| MSCI | MSCI | $3,438,000 | +14.1% | 5,652 | 0.0% | 0.08% | +12.5% | |
| WBA | Buy | Walgreens Boots Alliance | $3,317,000 | -7.0% | 70,508 | +4.0% | 0.08% | -8.2% |
| RNLX | Buy | Renalytix PLC ADR | $3,323,000 | -30.4% | 165,724 | +7.2% | 0.08% | -31.0% |
| BABA | Sell | Alibaba Group Hldgs LTD. ADR | $3,295,000 | -36.2% | 22,254 | -2.2% | 0.08% | -37.4% |
| TSLA | Sell | Tesla | $3,304,000 | +7.9% | 4,261 | -5.4% | 0.08% | +5.5% |
| VTI | Sell | Vanguard Total Stock Market ET | $3,274,000 | -8.8% | 14,745 | -8.4% | 0.08% | -9.4% |
| FITB | Fifth Third Bancorp | $3,233,000 | +11.0% | 76,167 | 0.0% | 0.08% | +10.1% | |
| XYLD | Buy | Global X S&P 500 Covered Call | $3,181,000 | +19.8% | 65,543 | +21.0% | 0.08% | +19.0% |
| New | General Electric | $3,219,000 | – | 31,248 | +100.0% | 0.08% | – | |
| PNC | Sell | PNC Financial Services Group | $3,178,000 | +0.6% | 16,243 | -1.9% | 0.07% | -1.3% |
| NOC | Buy | Northrop Grumman | $3,114,000 | +26.1% | 8,646 | +27.3% | 0.07% | +23.7% |
| WSM | Sell | Williams-Sonoma | $2,962,000 | +9.7% | 16,705 | -1.2% | 0.07% | +7.8% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $2,935,000 | -5.0% | 48,142 | -1.2% | 0.07% | -5.5% |
| DVY | Buy | iShares DJ Select Div Index Fd | $2,812,000 | -1.6% | 24,515 | +0.0% | 0.07% | -2.9% |
| ITOT | iShares Core S&P Total U S Sto | $2,809,000 | -0.4% | 28,551 | 0.0% | 0.07% | -1.5% | |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $2,760,000 | -5.7% | 26,788 | -3.6% | 0.06% | -7.1% |
| NFLX | Buy | NetFlix | $2,706,000 | +20.2% | 4,433 | +4.0% | 0.06% | +16.7% |
| CVS | Sell | CVS Health Corp | $2,667,000 | +0.6% | 31,431 | -1.0% | 0.06% | 0.0% |
| SYK | Sell | Stryker | $2,642,000 | -0.5% | 10,020 | -2.0% | 0.06% | -1.6% |
| MDT | Buy | Medtronic Plc | $2,585,000 | +6.5% | 20,622 | +5.5% | 0.06% | +5.2% |
| AON | Sell | Aon PLC | $2,623,000 | +19.0% | 9,180 | -0.6% | 0.06% | +17.3% |
| OXY | Buy | Occidental Petroleum | $2,601,000 | -4.7% | 87,943 | +0.8% | 0.06% | -6.2% |
| IWF | Buy | iShares Russell 1000 Grow Indx | $2,522,000 | +1.2% | 9,204 | +0.2% | 0.06% | 0.0% |
| CMI | Buy | Cummins | $2,338,000 | -7.1% | 10,411 | +0.8% | 0.06% | -8.3% |
| CI | Buy | Cigna | $2,242,000 | -15.4% | 11,200 | +0.3% | 0.05% | -15.9% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $2,264,000 | +1.6% | 37,699 | +1.4% | 0.05% | 0.0% |
| TXN | Buy | Texas Instruments | $2,170,000 | +1.2% | 11,289 | +1.2% | 0.05% | 0.0% |
| SHV | Buy | iShares Barclays Shrt Trea | $2,156,000 | +61.9% | 19,521 | +61.9% | 0.05% | +59.4% |
| UNH | Buy | UnitedHealth Group | $2,164,000 | +6.2% | 5,539 | +8.8% | 0.05% | +6.2% |
| CPRT | Copart | $2,128,000 | +5.2% | 15,340 | 0.0% | 0.05% | +4.2% | |
| EQR | Sell | Equity Residential | $2,120,000 | +0.3% | 26,204 | -4.5% | 0.05% | 0.0% |
| CARR | Sell | Carrier Global | $2,072,000 | +6.4% | 40,029 | -0.1% | 0.05% | +6.5% |
| YUMC | Sell | Yum China Hldgs | $2,102,000 | -35.0% | 36,181 | -25.9% | 0.05% | -36.4% |
| BK | Sell | Bank of New York Mellon Corp | $2,111,000 | -1.3% | 40,724 | -2.4% | 0.05% | -3.9% |
| UPS | Buy | United Parcel Service Cl B | $2,043,000 | -10.5% | 11,220 | +2.2% | 0.05% | -11.1% |
| SBAC | SBA Communications | $1,997,000 | +3.7% | 6,040 | 0.0% | 0.05% | +2.2% | |
| INTU | Sell | Intuit | $1,954,000 | +9.0% | 3,622 | -1.0% | 0.05% | +7.0% |
| ROP | Buy | Roper Technologies | $1,885,000 | -5.1% | 4,225 | +0.0% | 0.04% | -6.4% |
| VUG | Buy | Vanguard Growth ETF | $1,856,000 | +4.6% | 6,395 | +3.4% | 0.04% | +2.4% |
| Schwab Total Stock Mrkt Ind-Se | $1,706,000 | -0.2% | 22,305 | 0.0% | 0.04% | -2.4% | ||
| Sell | Fidelity Spartan Inter Muni In | $1,691,000 | -1.4% | 156,581 | -0.7% | 0.04% | -2.4% | |
| EVRG | Sell | Evergy | $1,694,000 | -19.9% | 27,228 | -22.2% | 0.04% | -20.0% |
| CHTR | Buy | Charter Communications A | $1,700,000 | +3.2% | 2,337 | +2.4% | 0.04% | +2.6% |
| Sell | Fidelity Contrafund | $1,680,000 | -0.7% | 89,216 | -1.0% | 0.04% | -2.5% | |
| ARE | Sell | Alexandria Real Estate Equitie | $1,666,000 | +2.3% | 8,719 | -2.6% | 0.04% | 0.0% |
| RYLD | Buy | Global X Russell 2000 Cvrd Cal | $1,597,000 | +78.0% | 64,147 | +82.8% | 0.04% | +76.2% |
| DOW | Sell | Dow | $1,563,000 | -12.4% | 27,157 | -3.7% | 0.04% | -11.9% |
| EPD | Enterprise Products Partners Lltd | $1,545,000 | -10.3% | 71,380 | 0.0% | 0.04% | -12.2% | |
| Buy | Harris Assoc Oakmark Fund | $1,541,000 | +2.3% | 13,341 | +0.3% | 0.04% | 0.0% | |
| COP | Buy | ConocoPhillips | $1,540,000 | +11.4% | 22,727 | +0.1% | 0.04% | +9.1% |
| HSY | Sell | Hershey Company | $1,516,000 | -3.3% | 8,959 | -0.4% | 0.04% | -2.7% |
| BAX | Sell | Baxter International | $1,491,000 | -7.8% | 18,540 | -7.8% | 0.04% | -7.9% |
| VUSB | New | Vanguard Ultra Short Bond | $1,473,000 | – | 29,373 | +100.0% | 0.04% | – |
| PHG | Sell | Koninklijke Philips Electronic | $1,443,000 | -13.4% | 32,472 | -3.1% | 0.03% | -15.0% |
| GS | Sell | Goldman Sachs Group | $1,398,000 | -3.6% | 3,697 | -3.3% | 0.03% | -2.9% |
| AYX | Buy | Alteryx Cl A | $1,352,000 | -11.5% | 18,497 | +4.2% | 0.03% | -11.1% |
| ACC | Buy | American Campus Communities | $1,381,000 | +3.8% | 28,503 | +0.0% | 0.03% | 0.0% |
| DUK | Buy | Duke Energy | $1,309,000 | +8.3% | 13,418 | +9.6% | 0.03% | +6.9% |
| Buy | Columbia Acorn Intl Fd-Z | $1,308,000 | +10.3% | 35,981 | +9.7% | 0.03% | +10.7% | |
| NXPI | Buy | NXP Semiconductors NV | $1,334,000 | -1.5% | 6,813 | +3.5% | 0.03% | -3.1% |
| Buy | Price T Rowe Capital Appreciat | $1,294,000 | +7.1% | 33,929 | +5.3% | 0.03% | +3.4% | |
| MKL | Markel | $1,297,000 | +0.7% | 1,085 | 0.0% | 0.03% | -3.2% | |
| RDSA | Buy | Royal Dutch Shell PLC ADR-A | $1,261,000 | +10.4% | 28,285 | +0.0% | 0.03% | +11.1% |
| T Rowe Price Gr Stock Fund | $1,253,000 | -0.8% | 11,276 | 0.0% | 0.03% | -3.3% | ||
| WY | Weyerhaeuser | $1,248,000 | +3.3% | 35,088 | 0.0% | 0.03% | 0.0% | |
| GLD | Sell | SPDR Gold Trust | $1,198,000 | -3.7% | 7,298 | -2.8% | 0.03% | -6.7% |
| SIEGY | Sell | Siemens AG Sp ADR | $1,205,000 | -3.4% | 14,669 | -6.3% | 0.03% | -6.7% |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $1,186,000 | +43.2% | 23,483 | +46.1% | 0.03% | +40.0% |
| VYM | Buy | Vanguard High Div Yield ETF | $1,192,000 | 0.0% | 11,530 | +1.3% | 0.03% | 0.0% |
| CURLF | Buy | Curaleaf Holdings | $1,213,000 | -1.2% | 100,644 | +15.5% | 0.03% | -3.4% |
| SPG | Buy | Simon Property Group | $1,182,000 | -0.3% | 9,091 | +0.0% | 0.03% | 0.0% |
| SHY | iShares Barclays 1-3 Yr Trsy B | $1,132,000 | 0.0% | 13,143 | 0.0% | 0.03% | 0.0% | |
| XYL | Buy | Xylem | $1,104,000 | +35.3% | 8,924 | +31.1% | 0.03% | +36.8% |
| JPST | Buy | JPMorgan Ultra Short Income | $1,090,000 | +168.5% | 21,500 | +168.8% | 0.03% | +160.0% |
| Vanguard Healthcare Fd | $1,128,000 | -1.2% | 11,549 | 0.0% | 0.03% | -3.7% | ||
| SQ | Buy | Square A | $1,125,000 | +26.3% | 4,690 | +28.3% | 0.03% | +23.8% |
| CPT | Sell | Camden Property Trust | $1,067,000 | -40.4% | 7,236 | -46.4% | 0.02% | -41.9% |
| VXF | Buy | Vanguard Extended Mkt | $1,041,000 | -2.9% | 5,708 | +0.4% | 0.02% | -4.0% |
| TTWO | New | Take-Two Interactive Software | $1,016,000 | – | 6,596 | +100.0% | 0.02% | – |
| FTV | Sell | Fortive | $997,000 | +0.2% | 14,129 | -1.0% | 0.02% | -4.2% |
| CBOE | CBOE Holdings | $972,000 | +4.1% | 7,847 | 0.0% | 0.02% | +4.5% | |
| Buy | Vanguard Wellington Fd | $992,000 | +0.8% | 11,815 | +0.1% | 0.02% | 0.0% | |
| CRLBF | Buy | Cresco Labs | $918,000 | -18.0% | 98,900 | +0.8% | 0.02% | -18.5% |
| VIG | Buy | Vanguard Dividend Apprec | $949,000 | -0.7% | 6,176 | +0.0% | 0.02% | -4.3% |
| Sell | Dodge & Cox Balanced Fund | $938,000 | -3.7% | 8,179 | -2.4% | 0.02% | -4.3% | |
| IVE | Sell | iShares S&P 500 Value Index Fd | $886,000 | -6.6% | 6,095 | -5.2% | 0.02% | -8.7% |
| ANTM | Buy | Anthem | $876,000 | -0.8% | 2,350 | +1.6% | 0.02% | 0.0% |
| Vanguard Intl Growth Fd-I | $894,000 | -4.1% | 17,400 | 0.0% | 0.02% | -4.5% | ||
| CP | Canadian Pacific Railway Ltd | $899,000 | -15.4% | 13,815 | 0.0% | 0.02% | -16.0% | |
| SNAP | Sell | Snap | $911,000 | -19.1% | 12,335 | -25.4% | 0.02% | -22.2% |
| IWD | Buy | iShares Russell 1000 Val Index | $896,000 | -0.9% | 5,727 | +0.5% | 0.02% | 0.0% |
| WDAY | Buy | Workday Cl-A | $905,000 | +48.8% | 3,622 | +42.2% | 0.02% | +50.0% |
| AEP | Buy | American Electric Power | $876,000 | +1.0% | 10,793 | +5.4% | 0.02% | 0.0% |
| IFNNY | Buy | Infineon Technologies ADR | $838,000 | +43.0% | 20,377 | +40.1% | 0.02% | +42.9% |
| ROST | Buy | Ross Stores | $864,000 | -10.7% | 7,940 | +1.8% | 0.02% | -13.0% |
| Price T Rowe Mid Cap Grwth Fd | $833,000 | +0.1% | 6,698 | 0.0% | 0.02% | 0.0% | ||
| OFC | Sell | Corporate Office Properties | $870,000 | -4.5% | 32,260 | -0.9% | 0.02% | -9.1% |
| RJF | Buy | Raymond James Financial | $857,000 | +7.4% | 9,285 | +51.1% | 0.02% | +5.3% |
| VNQ | Buy | Vanguard REIT ETF | $842,000 | +31.2% | 8,276 | +31.3% | 0.02% | +33.3% |
| PPG | Sell | PPG Industries | $867,000 | -29.5% | 6,064 | -16.2% | 0.02% | -31.0% |
| LBRDK | Buy | Liberty Broadband C | $796,000 | +37.2% | 4,608 | +37.9% | 0.02% | +35.7% |
| AMP | Ameriprise Financial | $814,000 | +6.1% | 3,081 | 0.0% | 0.02% | +5.6% | |
| CLX | Sell | Clorox | $813,000 | -12.6% | 4,908 | -5.1% | 0.02% | -13.6% |
| DXCM | DexCom | $820,000 | +27.9% | 1,500 | 0.0% | 0.02% | +26.7% | |
| TLT | New | iShares 20 Plus Yrs Treas Bd E | $807,000 | – | 5,590 | +100.0% | 0.02% | – |
| MIDD | Sell | Middleby Corporation | $811,000 | -1.9% | 4,756 | -0.4% | 0.02% | -5.0% |
| American Fds-New Perspective-A | $820,000 | -0.2% | 12,286 | 0.0% | 0.02% | -5.0% | ||
| SH | New | ProShares Short S&P 500 | $799,000 | – | 52,500 | +100.0% | 0.02% | – |
| VO | Vanguard MidCap ETF | $832,000 | -0.2% | 3,514 | 0.0% | 0.02% | -5.0% | |
| ROLL | RBC Bearings | $747,000 | +6.4% | 3,520 | 0.0% | 0.02% | +5.9% | |
| DTE | DTE Energy | $751,000 | -13.9% | 6,727 | 0.0% | 0.02% | -14.3% | |
| CABO | Buy | Cable One | $785,000 | -3.4% | 433 | +1.9% | 0.02% | -5.3% |
| Buy | Parnassus Core Equity Fd | $762,000 | +19.6% | 12,344 | +19.6% | 0.02% | +20.0% | |
| ZBH | Sell | Zimmer Biomet Holdings | $762,000 | -13.0% | 5,209 | -4.3% | 0.02% | -14.3% |
| Sell | Fidelity Puritan Fund | $749,000 | -3.0% | 26,038 | -2.2% | 0.02% | 0.0% | |
| AMAT | Buy | Applied Materials | $748,000 | -1.7% | 5,811 | +8.8% | 0.02% | 0.0% |
| GD | Buy | General Dynamics | $763,000 | +10.7% | 3,890 | +6.4% | 0.02% | +12.5% |
| Columbia L/C Grwth Fd Z | $752,000 | +0.1% | 11,674 | 0.0% | 0.02% | 0.0% | ||
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $730,000 | -37.2% | 8,592 | -30.2% | 0.02% | -39.3% |
| KHC | Sell | Kraft Heinz Co. | $723,000 | -10.6% | 19,630 | -1.0% | 0.02% | -10.5% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $725,000 | +0.7% | 6,977 | +1.0% | 0.02% | 0.0% |
| LRCX | Buy | Lam Research Corp | $743,000 | +12.6% | 1,305 | +28.7% | 0.02% | +6.2% |
| IBMJ | Sell | IShares IBonds Dec 2021 Term | $737,000 | -15.0% | 28,800 | -14.8% | 0.02% | -19.0% |
| TIP | iShares Lehman Treas Inf Prot | $739,000 | -0.3% | 5,788 | 0.0% | 0.02% | -5.6% | |
| VTR | Sell | Ventas | $738,000 | -10.1% | 13,376 | -6.9% | 0.02% | -15.0% |
| VB | Vanguard Small Cap ETF | $719,000 | -2.8% | 3,287 | 0.0% | 0.02% | -5.6% | |
| MS | Buy | Morgan Stanley & Co | $744,000 | +10.2% | 7,641 | +3.8% | 0.02% | +6.2% |
| SCZ | Sell | iShares MSCI EAFE S/C | $715,000 | -30.9% | 9,606 | -31.2% | 0.02% | -32.0% |
| AMX | Sell | America Movil SAB ADR Ser L | $693,000 | -22.3% | 39,246 | -34.0% | 0.02% | -23.8% |
| LNT | Alliant Energy | $676,000 | +0.3% | 12,080 | 0.0% | 0.02% | 0.0% | |
| SCHF | Sell | Schwab Intl Equity ETF | $683,000 | -2.0% | 17,638 | -0.2% | 0.02% | -5.9% |
| Vanguard Div Apprec Index Fd | $683,000 | -0.9% | 16,398 | 0.0% | 0.02% | 0.0% | ||
| GIS | General Mills | $701,000 | -1.8% | 11,721 | 0.0% | 0.02% | -5.9% | |
| ACWI | iShares MSCI ACWI Index Fd | $699,000 | -1.3% | 7,000 | 0.0% | 0.02% | -5.9% | |
| CAH | Buy | Cardinal Health | $658,000 | -12.4% | 13,307 | +1.2% | 0.02% | -16.7% |
| LFUS | Littelfuse | $633,000 | +7.3% | 2,316 | 0.0% | 0.02% | +7.1% | |
| Buy | Tweedy Browne Global Value Fd | $625,000 | -0.3% | 20,720 | +2.2% | 0.02% | 0.0% | |
| American Grw Fd of Amer 2 | $627,000 | +1.1% | 8,290 | 0.0% | 0.02% | 0.0% | ||
| EXAS | Exact Sciences | $640,000 | -23.2% | 6,700 | 0.0% | 0.02% | -25.0% | |
| EXC | Buy | Exelon | $631,000 | +13.7% | 13,058 | +4.2% | 0.02% | +15.4% |
| NSC | Norfolk Southern | $629,000 | -9.9% | 2,630 | 0.0% | 0.02% | -11.8% | |
| Sell | Vanguard High Div Yld Indx | $649,000 | -4.3% | 20,815 | -3.1% | 0.02% | -6.2% | |
| LULU | Lululemon Athletica | $651,000 | +10.9% | 1,608 | 0.0% | 0.02% | +7.1% | |
| ETR | Sell | Entergy | $592,000 | -0.8% | 5,958 | -0.6% | 0.01% | 0.0% |
| PPL | Sell | PPL | $601,000 | -32.0% | 21,564 | -31.7% | 0.01% | -33.3% |
| Buy | Franklin H/Y Tax Free Inc | $578,000 | -0.3% | 55,101 | +0.9% | 0.01% | 0.0% | |
| CSX | Sell | CSX | $583,000 | -14.3% | 19,595 | -7.5% | 0.01% | -12.5% |
| EW | Sell | Edwards Lifesciences | $615,000 | -16.8% | 5,431 | -23.8% | 0.01% | -22.2% |
| OLED | Universal Display | $598,000 | -23.1% | 3,500 | 0.0% | 0.01% | -22.2% | |
| IJS | Sell | iShares S&P SmallCap 600 Val I | $587,000 | -11.9% | 5,826 | -7.8% | 0.01% | -12.5% |
| PLD | Buy | ProLogis | $609,000 | +7.6% | 4,856 | +2.6% | 0.01% | +7.7% |
| VCIT | Buy | Vanguard Int-Term Corp Bond Fd | $612,000 | +29.4% | 6,484 | +30.4% | 0.01% | +27.3% |
| Nuveen Inter Dur Muni Bd-R | $570,000 | -0.7% | 59,182 | 0.0% | 0.01% | -7.1% | ||
| XLV | Sell | AMEX Health Care Select Sector | $569,000 | -0.5% | 4,466 | -1.7% | 0.01% | -7.1% |
| Buy | Vanguard Total Intl Stk Index | $551,000 | -3.3% | 16,205 | +0.2% | 0.01% | -7.1% | |
| Vanguard Wellesley Income Fund | $548,000 | -0.4% | 18,705 | 0.0% | 0.01% | 0.0% | ||
| ANSS | Buy | ANSYS | $576,000 | +0.3% | 1,692 | +2.3% | 0.01% | -7.1% |
| TT | Sell | Trane Technologies PLC | $570,000 | -32.7% | 3,300 | -28.3% | 0.01% | -35.0% |
| LSXMK | Buy | Liberty SiriusXM Cl C | $537,000 | +43.6% | 11,305 | +40.3% | 0.01% | +44.4% |
| Buy | Parnassus Equity Income Fd | $551,000 | +0.9% | 8,946 | +0.9% | 0.01% | 0.0% | |
| VSS | Buy | Vanguard FTSE All Wo X-US SC | $550,000 | +10.0% | 4,113 | +12.2% | 0.01% | +8.3% |
| Buy | T Rowe Price S/T Bond | $570,000 | 0.0% | 118,231 | +0.1% | 0.01% | -7.1% | |
| PCAR | New | PACCAR | $558,000 | – | 7,075 | +100.0% | 0.01% | – |
| SO | Sell | Southern Company | $546,000 | -12.5% | 8,817 | -14.5% | 0.01% | -13.3% |
| OGN | Sell | Organon & Co | $534,000 | -22.6% | 16,282 | -28.6% | 0.01% | -18.8% |
| XLF | Buy | AMEX Financial Select Sector | $556,000 | +15.4% | 14,821 | +12.9% | 0.01% | +18.2% |
| MCO | Moody's | $555,000 | -1.9% | 1,563 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals | $567,000 | -9.1% | 3,125 | +1.0% | 0.01% | -13.3% |
| BIL | Sell | SPDR Barclays 1-3 Month | $566,000 | -11.6% | 6,190 | -11.5% | 0.01% | -13.3% |
| FRC | Buy | First Republic Bank | $543,000 | +4.6% | 2,815 | +1.4% | 0.01% | +8.3% |
| HYG | Buy | iShares IBoxx H/Y Corp Bd | $570,000 | +3.1% | 6,516 | +3.7% | 0.01% | 0.0% |
| MMC | Sell | Marsh & McLennan | $549,000 | +4.4% | 3,628 | -2.9% | 0.01% | +8.3% |
| ED | Sell | Consolidated Edison | $523,000 | -1.5% | 7,210 | -2.7% | 0.01% | -7.7% |
| ENB | Enbridge | $531,000 | -0.6% | 13,339 | 0.0% | 0.01% | -7.7% | |
| ZBRA | New | Zebra Technologies Cl A | $509,000 | – | 988 | +100.0% | 0.01% | – |
| IWB | iShares Russell 1000 Index Fd | $494,000 | -0.2% | 2,043 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners LPltd | $504,000 | -6.8% | 11,066 | 0.0% | 0.01% | -7.7% | |
| IYW | iShares DJ US Tech Sec Ind Fd | $527,000 | +1.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Fund | $526,000 | +1.3% | 7,417 | +3.1% | 0.01% | 0.0% | |
| IBMK | Sell | iShares iBond Dec 2022 Trm | $514,000 | -9.5% | 19,625 | -9.2% | 0.01% | -7.7% |
| MCHP | Buy | Microchip Technology | $513,000 | +6.2% | 3,344 | +3.7% | 0.01% | +9.1% |
| URI | United Rentals | $497,000 | +10.2% | 1,415 | 0.0% | 0.01% | +9.1% | |
| VMC | Buy | Vulcan Materials | $521,000 | +19.5% | 3,077 | +22.8% | 0.01% | +20.0% |
| BHP | Buy | BHP Group Ltd Spon ADR | $524,000 | -23.4% | 9,795 | +4.3% | 0.01% | -25.0% |
| SDY | Buy | SPDR S&P Dividend | $524,000 | +4.6% | 4,457 | +8.8% | 0.01% | 0.0% |
| Fidelity Intl Index Fd | $500,000 | -0.8% | 10,175 | 0.0% | 0.01% | 0.0% | ||
| MUB | Buy | iShares S&P Natl AMT Free Bd | $517,000 | +20.0% | 4,453 | +21.2% | 0.01% | +20.0% |
| Sell | Vanguard Small Cap Index Fd-Ad | $520,000 | -6.8% | 4,958 | -4.0% | 0.01% | -7.7% | |
| Buy | Invesco Oppenheimer Dev Mkts-A | $473,000 | +3.5% | 9,029 | +14.2% | 0.01% | 0.0% | |
| LBTYK | Buy | Liberty Global-C | $465,000 | +55.0% | 15,789 | +42.1% | 0.01% | +57.1% |
| LEN | Lennar Cl A | $454,000 | -5.8% | 4,851 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard GNMA Fd-Inv | $466,000 | +10.4% | 43,860 | +10.4% | 0.01% | +10.0% | |
| Amer Fds - Fundamental Inv | $455,000 | -1.5% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| Sell | Vanguard Mid Cap Index-Adm | $489,000 | -4.1% | 1,668 | -3.9% | 0.01% | -8.3% | |
| Sell | Dodge & Cox Stock Fund | $468,000 | -3.9% | 1,984 | -2.5% | 0.01% | -8.3% | |
| HBI | Hanesbrands | $490,000 | -8.1% | 28,568 | 0.0% | 0.01% | -15.4% | |
| MCK | Sell | McKesson HBOC | $467,000 | -3.7% | 2,342 | -7.6% | 0.01% | -8.3% |
| Buy | Vanguard FTSE Social Index Fun | $488,000 | +19.3% | 11,597 | +18.5% | 0.01% | +10.0% | |
| Buy | Vanguard Value Index Fd | $470,000 | -1.5% | 8,899 | +0.0% | 0.01% | 0.0% | |
| SLY | SPDR S&P 600 S/C ETF | $460,000 | -3.2% | 4,856 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | Micron Technology | $468,000 | -1.7% | 6,600 | +17.9% | 0.01% | 0.0% |
| ES | Buy | Eversource Energy | $477,000 | +22.6% | 5,832 | +20.2% | 0.01% | +22.2% |
| IOO | iShares S&P Global 100 Index F | $462,000 | +0.2% | 6,494 | 0.0% | 0.01% | 0.0% | |
| OEF | ishares S&P 100 Index Fd | $474,000 | +0.6% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC Spon ADR | $430,000 | +4.1% | 15,749 | +0.7% | 0.01% | 0.0% |
| INFO | IHS Markit Ltd | $442,000 | +3.5% | 3,790 | 0.0% | 0.01% | 0.0% | |
| Sell | Fidelity Tax Free Bond Fund | $412,000 | -9.6% | 33,948 | -8.5% | 0.01% | -9.1% | |
| Sell | Vanguard Dividend Grwth Fd | $416,000 | -6.5% | 11,320 | -7.2% | 0.01% | -9.1% | |
| AWK | American Water Works | $408,000 | +9.7% | 2,416 | 0.0% | 0.01% | +11.1% | |
| Sell | Price T Rowe Dividend Growth F | $438,000 | -4.6% | 6,489 | -4.9% | 0.01% | -9.1% | |
| XEL | Xcel Energy | $437,000 | -5.2% | 6,991 | 0.0% | 0.01% | -9.1% | |
| DEO | Buy | Diageo PLC Spon ADR | $421,000 | +2.2% | 2,179 | +1.3% | 0.01% | 0.0% |
| IJK | Sell | iShares S&P MidCap400 Grwth In | $428,000 | -21.3% | 5,399 | -19.6% | 0.01% | -23.1% |
| Buy | Fidelity 4-in-1 Index Fd | $441,000 | +70.9% | 7,249 | +71.4% | 0.01% | +66.7% | |
| American Fds-Growth Fd of Amer | $417,000 | +1.0% | 5,513 | 0.0% | 0.01% | 0.0% | ||
| American SMALLCAP World Fd-A | $446,000 | -0.2% | 5,055 | 0.0% | 0.01% | -9.1% | ||
| Buy | T Rowe Price Health Sciences F | $438,000 | +36.9% | 3,995 | +35.2% | 0.01% | +25.0% | |
| GPC | Genuine Parts | $419,000 | -4.1% | 3,457 | 0.0% | 0.01% | 0.0% | |
| Nansonics Limited | $446,000 | +12.3% | 90,051 | 0.0% | 0.01% | +11.1% | ||
| VEEV | Veeva Systems Cl A | $435,000 | -7.2% | 1,508 | 0.0% | 0.01% | -9.1% | |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $388,000 | -4.9% | 12,718 | +2.4% | 0.01% | -10.0% |
| SRE | Sempra Energy | $389,000 | -4.7% | 3,077 | 0.0% | 0.01% | -10.0% | |
| Buy | Dodge & Cox Income Fund | $363,000 | +47.6% | 25,415 | +48.1% | 0.01% | +50.0% | |
| KR | Kroger | $396,000 | +5.6% | 9,798 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P S/C 600/Barra Grw | $384,000 | -2.0% | 2,954 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japan Index Fd | $384,000 | +3.8% | 5,471 | 0.0% | 0.01% | 0.0% | |
| GH | New | Guardant Health | $386,000 | – | 3,091 | +100.0% | 0.01% | – |
| VTV | Buy | Vanguard Value ETF Fund | $383,000 | +20.8% | 2,827 | +22.6% | 0.01% | +12.5% |
| GSK | Buy | GlaxoSmithKline PLC ADS | $403,000 | -2.2% | 10,540 | +2.0% | 0.01% | -10.0% |
| VBK | Vanguard Sm Cap Growth | $365,000 | -3.2% | 1,301 | 0.0% | 0.01% | 0.0% | |
| Vanguard Ltd Term T/E Fd | $397,000 | -0.5% | 35,492 | 0.0% | 0.01% | 0.0% | ||
| VCSH | Vanguard S/T Corp Bond | $402,000 | -0.2% | 4,875 | 0.0% | 0.01% | -10.0% | |
| FBHS | Fortune Brands Home & Security | $405,000 | -10.2% | 4,532 | 0.0% | 0.01% | -18.2% | |
| PLUG | Buy | Plug Power | $370,000 | +67.4% | 14,472 | +123.6% | 0.01% | +80.0% |
| Janus Mercury Fund | $393,000 | -0.5% | 5,509 | 0.0% | 0.01% | 0.0% | ||
| EWC | iShares MSCI Canada Index Fd | $363,000 | -2.7% | 10,012 | 0.0% | 0.01% | 0.0% | |
| DIA | Buy | SPDR DJIA ETF Trust | $363,000 | -1.6% | 1,073 | +0.2% | 0.01% | 0.0% |
| SCHX | Buy | Schwab US Lg Cap Fd | $367,000 | +1.9% | 3,524 | +1.9% | 0.01% | 0.0% |
| SCHV | Buy | Schwab US Lg Cap Value Fd | $367,000 | -1.3% | 5,440 | +0.0% | 0.01% | 0.0% |
| HSCZ | Sell | iShares Cur Hdg MSCI EAFE Sm | $332,000 | -24.0% | 9,000 | -25.0% | 0.01% | -20.0% |
| AXON | Buy | AXON Enterprise | $333,000 | +7.8% | 1,900 | +8.6% | 0.01% | +14.3% |
| OKE | Buy | ONEOK | $349,000 | +5.1% | 6,024 | +0.9% | 0.01% | 0.0% |
| SPRO | Spero Therapeutics | $322,000 | +32.0% | 17,500 | 0.0% | 0.01% | +33.3% | |
| LUV | Buy | Southwest Airlines | $340,000 | -1.2% | 6,610 | +2.0% | 0.01% | 0.0% |
| TCNNF | Trulieve Cannabis | $334,000 | -28.2% | 12,400 | 0.0% | 0.01% | -27.3% | |
| MAR | Buy | Marriott International Cl A | $353,000 | +11.4% | 2,386 | +2.8% | 0.01% | 0.0% |
| Sell | Oakmark Equity & Income Fd | $321,000 | -23.2% | 8,912 | -23.7% | 0.01% | -20.0% | |
| ETN | New | Eaton Corp PLC | $351,000 | – | 2,351 | +100.0% | 0.01% | – |
| Buy | DFA Emerg Mkt Core Eq Fd | $359,000 | -6.8% | 14,331 | +0.4% | 0.01% | -11.1% | |
| PEG | Buy | Public Service Enterprise Grou | $354,000 | +3.8% | 5,808 | +1.6% | 0.01% | 0.0% |
| VGSH | Vanguard Short-Term Treasury | $343,000 | 0.0% | 5,577 | 0.0% | 0.01% | 0.0% | |
| SHOP | New | Shopify Cl A | $339,000 | – | 250 | +100.0% | 0.01% | – |
| JPMorgan Interm Tax Free Bd Fd | $339,000 | -1.2% | 30,380 | 0.0% | 0.01% | 0.0% | ||
| ELS | Sell | Equity Lifestyle Properties | $327,000 | -15.3% | 4,192 | -19.3% | 0.01% | -11.1% |
| Sell | Janus Balanced Fd | $362,000 | -5.5% | 8,175 | -5.6% | 0.01% | -11.1% | |
| ILMN | Sell | Illumina | $339,000 | -16.5% | 837 | -2.3% | 0.01% | -20.0% |
| PBW | Invesco Wilderhill Clean En | $334,000 | -17.1% | 4,329 | 0.0% | 0.01% | -20.0% | |
| PSX | Buy | Phillips 66 | $342,000 | -17.0% | 4,879 | +1.7% | 0.01% | -20.0% |
| Buy | Northern Stock Index Fd | $334,000 | +0.6% | 6,925 | +0.3% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $331,000 | +3.8% | 2,696 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T Rowe Price Group | $334,000 | -3.5% | 1,696 | -2.8% | 0.01% | 0.0% |
| SYY | Sell | Sysco | $336,000 | -31.6% | 4,279 | -32.3% | 0.01% | -33.3% |
| Vanguard Dev Mkt Indx Adm | $331,000 | -2.1% | 20,431 | 0.0% | 0.01% | 0.0% | ||
| TPL | Sell | Texas Pacific Land Corp. | $307,000 | -42.4% | 254 | -23.7% | 0.01% | -46.2% |
| JPMorgan Tax Free Bd-Sel | $313,000 | -1.3% | 24,969 | 0.0% | 0.01% | -12.5% | ||
| TTD | The Trade Desk | $292,000 | -9.0% | 4,150 | 0.0% | 0.01% | -12.5% | |
| JPMorgan Equity Index Sel | $304,000 | +0.3% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| DHI | D R Horton | $294,000 | -7.0% | 3,500 | 0.0% | 0.01% | -12.5% | |
| TY | Tri Continental | $289,000 | -2.0% | 8,662 | 0.0% | 0.01% | 0.0% | |
| XLK | AMEX Technology Sel Sector SP | $282,000 | +1.4% | 1,886 | 0.0% | 0.01% | 0.0% | |
| New | Schwab 1000 Fund Investor Sh | $288,000 | – | 3,003 | +100.0% | 0.01% | – | |
| Buy | Vanguard S/T Invest Gr Adm Fd | $295,000 | +14.3% | 27,003 | +14.5% | 0.01% | +16.7% | |
| Vanguard ST Inv Gr Fd | $290,000 | -0.3% | 26,553 | 0.0% | 0.01% | 0.0% | ||
| PANW | New | Palo Alto Networks | $279,000 | – | 583 | +100.0% | 0.01% | – |
| VHT | Sell | Vanguard Health Care ETF | $314,000 | -1.6% | 1,270 | -1.6% | 0.01% | -12.5% |
| BNL | Sell | Broadstone Net Lease-A | $293,000 | -7.3% | 11,516 | -14.8% | 0.01% | -12.5% |
| ICLN | Buy | ishares Glbl Clean Energy ETF | $310,000 | -3.4% | 14,300 | +4.4% | 0.01% | -12.5% |
| CMG | Sell | Chipotle Mexican Grill | $313,000 | +7.9% | 172 | -8.0% | 0.01% | 0.0% |
| CTSH | Buy | Cognizant Tech Solutions | $294,000 | +12.2% | 3,958 | +4.7% | 0.01% | +16.7% |
| BKNG | Sell | Booking Holdings | $282,000 | +0.7% | 119 | -7.0% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions | $305,000 | -5.6% | 1,311 | -12.0% | 0.01% | -12.5% |
| IQDG | Wisdom Tree Intl Quality Divid | $306,000 | -4.1% | 8,025 | 0.0% | 0.01% | -12.5% | |
| Harding Loevner Intl Equity Po | $294,000 | -2.3% | 9,963 | 0.0% | 0.01% | 0.0% | ||
| XLY | Consumer Discr Selt Sec SPDR | $287,000 | +0.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | Vanguard Short Term Bd ETF | $303,000 | +15.2% | 3,692 | +15.5% | 0.01% | +16.7% |
| AMKR | Amkor Technology | $312,000 | +5.4% | 12,500 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | Rockwell Automation | $316,000 | +3.9% | 1,074 | +0.9% | 0.01% | 0.0% |
| ROKU | Roku | $298,000 | -31.7% | 950 | 0.0% | 0.01% | -30.0% | |
| Buy | MFS Mass Investors Tr-A | $286,000 | +2.1% | 6,875 | +0.9% | 0.01% | 0.0% | |
| Buy | John Hancock Life Bal Fd | $278,000 | -0.7% | 16,796 | +0.2% | 0.01% | 0.0% | |
| Price T Rowe New Horizons Fund | $305,000 | +3.7% | 3,247 | 0.0% | 0.01% | 0.0% | ||
| RE | Everest Re Group Ltd | $301,000 | -0.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | Pentair PLC | $283,000 | +2.2% | 3,900 | -5.0% | 0.01% | 0.0% |
| SRCL | Stericycle | $306,000 | -5.0% | 4,500 | 0.0% | 0.01% | -12.5% | |
| VMI | Valmont Industries | $306,000 | -0.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sprott Physical Gold Trust | $299,000 | -1.6% | 21,643 | 0.0% | 0.01% | 0.0% | |
| EBAY | eBay | $282,000 | -0.7% | 4,050 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | Delta Airlines | $313,000 | -1.9% | 7,340 | -0.5% | 0.01% | -12.5% |
| GBIL | Sell | Goldman Sachs Treas Acc Fd | $258,000 | -0.4% | 2,574 | -0.6% | 0.01% | 0.0% |
| EFV | Buy | iShares MSCI EAFE Value Ind Fd | $243,000 | +18.5% | 4,772 | +20.5% | 0.01% | +20.0% |
| IVW | Sell | iShares S&P 500 Growth Index F | $270,000 | +0.4% | 3,654 | -1.3% | 0.01% | 0.0% |
| JPMorgan Tax R/R Fd | $246,000 | +1.2% | 24,874 | 0.0% | 0.01% | 0.0% | ||
| WCM Focused International Grow | $265,000 | 0.0% | 9,672 | 0.0% | 0.01% | 0.0% | ||
| Buy | Amer Fds-Invest Co of Amer A | $276,000 | +0.4% | 5,513 | +0.1% | 0.01% | -14.3% | |
| KFY | New | Korn/Ferry International | $253,000 | – | 3,495 | +100.0% | 0.01% | – |
| IP | International Paper | $235,000 | -8.9% | 4,205 | 0.0% | 0.01% | 0.0% | |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $262,000 | -8.4% | 1,832 | +1.0% | 0.01% | -14.3% |
| LEG | Leggett & Platt | $245,000 | -13.7% | 5,473 | 0.0% | 0.01% | -14.3% | |
| LII | Buy | Lennox International | $248,000 | -14.8% | 843 | +1.6% | 0.01% | -14.3% |
| LBRDA | New | Liberty Broadband A | $239,000 | – | 1,422 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty SiriusXM Cl A | $256,000 | – | 5,424 | +100.0% | 0.01% | – |
| MPC | Buy | Marathon Petroleum Corp. | $240,000 | +3.9% | 3,888 | +1.9% | 0.01% | +20.0% |
| John Hancock Lg Cap Eq Fd | $250,000 | +0.8% | 3,457 | 0.0% | 0.01% | 0.0% | ||
| Buy | Franklin Income Fd | $260,000 | +0.4% | 105,823 | +1.2% | 0.01% | 0.0% | |
| Akre Focus Fd | $263,000 | +2.3% | 4,097 | 0.0% | 0.01% | 0.0% | ||
| FHN | First Horizon | $268,000 | -5.6% | 16,441 | 0.0% | 0.01% | -14.3% | |
| Fidelity Value Fund | $244,000 | -2.0% | 16,299 | 0.0% | 0.01% | 0.0% | ||
| Sell | Fidelity Magellan Fund | $262,000 | -7.7% | 18,467 | -9.6% | 0.01% | -14.3% | |
| RMD | ResMed | $242,000 | +7.1% | 918 | 0.0% | 0.01% | +20.0% | |
| Fidelity Equity Income Fd | $254,000 | -1.2% | 3,611 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Advisor New Insights | $238,000 | +0.4% | 5,771 | 0.0% | 0.01% | 0.0% | ||
| XAR | SPDR S&P Aerspace & Defense | $239,000 | -9.8% | 2,004 | 0.0% | 0.01% | 0.0% | |
| ETSY | New | Etsy | $262,000 | – | 1,260 | +100.0% | 0.01% | – |
| WTRG | Essential Utilities | $246,000 | +0.8% | 5,341 | 0.0% | 0.01% | 0.0% | |
| Schwab Intl Index Fund | $261,000 | -1.1% | 11,022 | 0.0% | 0.01% | 0.0% | ||
| EQIX | Equinix | $237,000 | -1.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | Schwab US Dvd Equity ETF | $275,000 | +3.8% | 3,705 | +5.9% | 0.01% | 0.0% |
| EA | Buy | Electronic Arts | $250,000 | +1.2% | 1,755 | +2.3% | 0.01% | 0.0% |
| DOV | Buy | Dover | $269,000 | +19.0% | 1,730 | +15.3% | 0.01% | +20.0% |
| Buy | DFA US Lg Cap Value Port | $268,000 | -1.8% | 6,074 | +0.0% | 0.01% | 0.0% | |
| Buy | DFA Intl Core Eq Fd | $240,000 | -0.8% | 15,096 | +0.6% | 0.01% | 0.0% | |
| Buy | Vanguard Bal Index Adm Fed | $265,000 | -0.4% | 5,605 | +0.1% | 0.01% | 0.0% | |
| CREF Stock Acct R3 | $241,000 | -1.6% | 325 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Windsor Fd ADM | $268,000 | -1.1% | 3,197 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Inflat Protected Sec | $260,000 | -0.4% | 18,003 | 0.0% | 0.01% | 0.0% | ||
| VGK | Vanguard FTSE Europe ETF | $252,000 | -2.7% | 3,844 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Info Tech ETF | $249,000 | +0.8% | 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% | ||
| Sell | Vanguard Intm Trm T/E Fd | $239,000 | -31.5% | 16,267 | -30.9% | 0.01% | -25.0% | |
| BR | Broadridge Financial Solutions | $252,000 | +3.3% | 1,511 | 0.0% | 0.01% | 0.0% | |
| Buy | BlackRock H/Y Bd Port | $276,000 | -0.4% | 34,969 | +0.1% | 0.01% | -14.3% | |
| New | Verano Holdings | $249,000 | – | 21,800 | +100.0% | 0.01% | – | |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $259,000 | -57.5% | 4,100 | -59.0% | 0.01% | -57.1% |
| American Century Select Fd - I | $256,000 | +1.6% | 2,207 | 0.0% | 0.01% | 0.0% | ||
| TEAM | New | Atlassian Plc Cl A | $235,000 | – | 600 | +100.0% | 0.01% | – |
| AEE | New | Ameren | $266,000 | – | 3,280 | +100.0% | 0.01% | – |
| AB Wealth Appreciation Strateg | $256,000 | 0.0% | 12,042 | 0.0% | 0.01% | 0.0% | ||
| APTV | New | Aptiv PLC | $276,000 | – | 1,853 | +100.0% | 0.01% | – |
| ABNB | Buy | AirBNB | $242,000 | +15.8% | 1,440 | +5.5% | 0.01% | +20.0% |
| MSOS | Buy | AdvisorShares Pure US Cannabis | $246,000 | -10.5% | 7,780 | +13.0% | 0.01% | -14.3% |
| Vanguard Wellesley Inc Fund | $211,000 | -0.5% | 2,978 | 0.0% | 0.01% | 0.0% | ||
| F | Buy | Ford Motor | $214,000 | -4.5% | 15,148 | +0.7% | 0.01% | 0.0% |
| EPAM | EPAM Systems | $228,000 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | Fedex | $234,000 | -41.5% | 1,065 | -20.5% | 0.01% | -50.0% |
| PINS | Buy | $233,000 | -33.6% | 4,566 | +2.7% | 0.01% | -37.5% | |
| New | PIMCO Income Fund | $225,000 | – | 18,662 | +100.0% | 0.01% | – | |
| New | Ryan Specialty Group Hldgs | $205,000 | – | 6,063 | +100.0% | 0.01% | – | |
| Buy | American Fds-Fundamental Inv | $219,000 | -1.4% | 2,905 | +0.1% | 0.01% | 0.0% | |
| New | JP Morgan Global Allocation fd | $208,000 | – | 9,071 | +100.0% | 0.01% | – | |
| RSI | New | Rush Street Interactive | $217,000 | – | 11,300 | +100.0% | 0.01% | – |
| AJG | Buy | Gallagher Arthur J & Co | $232,000 | +9.4% | 1,562 | +3.0% | 0.01% | 0.0% |
| ORLY | Buy | O'Reilly Automotive | $229,000 | +9.6% | 375 | +1.4% | 0.01% | 0.0% |
| SCHA | Buy | Schwab US Sm Cap Fd | $210,000 | -0.9% | 2,096 | +3.1% | 0.01% | 0.0% |
| XLU | Utilities Sel Sector SPDR Fd | $209,000 | +1.5% | 3,265 | 0.0% | 0.01% | 0.0% | |
| ESBA | Empire State Realty | $230,000 | -16.7% | 22,903 | 0.0% | 0.01% | -28.6% | |
| SOFI | New | Sofi Technologies | $208,000 | – | 13,075 | +100.0% | 0.01% | – |
| GL | Globe Life | $213,000 | -6.6% | 2,391 | 0.0% | 0.01% | 0.0% | |
| Buy | Northern High Yield Fixed Inc | $204,000 | +0.5% | 29,823 | +1.1% | 0.01% | 0.0% | |
| SSB | New | South State | $206,000 | – | 2,758 | +100.0% | 0.01% | – |
| BXP | Boston Properties | $217,000 | -5.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Sell | Price T Rowe Science & Technol | $234,000 | -19.0% | 3,914 | -13.4% | 0.01% | -28.6% | |
| Dodge & Cox Intl Stock Fd | $218,000 | -3.5% | 4,608 | 0.0% | 0.01% | 0.0% | ||
| VXUS | Sell | Vanguard Tot Intl Stk Index ET | $208,000 | -57.8% | 3,292 | -56.2% | 0.01% | -58.3% |
| DISCK | New | Discovery C | $232,000 | – | 9,566 | +100.0% | 0.01% | – |
| IAU | Sell | iShares Gold Trust | $219,000 | -14.5% | 6,561 | -13.6% | 0.01% | -16.7% |
| MRNA | New | Moderna | $222,000 | – | 576 | +100.0% | 0.01% | – |
| IBML | Sell | IShares IBonds Dec 2023 Term | $215,000 | -5.7% | 8,250 | -5.7% | 0.01% | 0.0% |
| Dreyfus Mid Cap Index I Fd | $209,000 | -1.9% | 5,500 | 0.0% | 0.01% | 0.0% | ||
| Buy | American Fds-Washington Mutual | $207,000 | -1.0% | 3,748 | +0.0% | 0.01% | 0.0% | |
| BCE | BCE | $210,000 | +1.4% | 4,188 | 0.0% | 0.01% | 0.0% | |
| AUPH | New | Aurinia Pharmaceuticals | $210,000 | – | 9,500 | +100.0% | 0.01% | – |
| XSOE | Wisdomtree Emrg. Mkts. Ex-Stat | $225,000 | -11.4% | 6,033 | 0.0% | 0.01% | -16.7% | |
| HEDJ | Buy | WisdomTree Euro Hedged Eq Fd | $203,000 | 0.0% | 2,664 | +0.0% | 0.01% | 0.0% |
| Price T Rowe Tax Free Inc Bond | $218,000 | -1.4% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| PODD | Insulet | $227,000 | +3.2% | 800 | 0.0% | 0.01% | 0.0% | |
| Harris Assoc Oakmark Select Fu | $234,000 | +3.5% | 3,749 | 0.0% | 0.01% | 0.0% | ||
| New | Oakmark Fund | $212,000 | – | 1,834 | +100.0% | 0.01% | – | |
| HRVSF | Harvest Health & Recreation | $200,000 | -24.2% | 64,000 | 0.0% | 0.01% | -16.7% | |
| ABM | ABM Industries | $216,000 | +1.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| AMD | New | Advanced Micro Devices | $225,000 | – | 2,187 | +100.0% | 0.01% | – |
| IEI | iShares Barclays 3-7 Yr Trea | $215,000 | 0.0% | 1,648 | 0.0% | 0.01% | 0.0% | |
| O | Buy | Realty Income | $226,000 | -2.6% | 3,483 | +0.1% | 0.01% | -16.7% |
| Janus Henderson Research D | $223,000 | -0.4% | 3,123 | 0.0% | 0.01% | 0.0% | ||
| QRTEA | Buy | Qurate Retail Group | $193,000 | +6.0% | 18,915 | +35.9% | 0.01% | +25.0% |
| EFG | New | iShares MSCI EAFE Growth Fd | $211,000 | – | 1,982 | +100.0% | 0.01% | – |
| PUK | New | Prudential ADR | $214,000 | – | 5,456 | +100.0% | 0.01% | – |
| TBF | Proshares Short 20 Plus Trsy | $225,000 | -1.3% | 13,500 | 0.0% | 0.01% | 0.0% | |
| DFA US L/C Growth Port | $231,000 | -0.9% | 7,552 | 0.0% | 0.01% | -16.7% | ||
| Vanguard Long-Term T/E Fd | $162,000 | -1.2% | 13,374 | 0.0% | 0.00% | 0.0% | ||
| New | Litman Gregory Master Alter St | $156,000 | – | 12,791 | +100.0% | 0.00% | – | |
| New | BlackRock Strat Inc Opp Port F | $188,000 | – | 18,211 | +100.0% | 0.00% | – | |
| DNP | Sell | DNP Select Income Fd | $160,000 | -19.6% | 15,049 | -21.0% | 0.00% | -20.0% |
| Buy | T Rowe Price Ultra ST Bd-Inv | $166,000 | 0.0% | 32,696 | +0.2% | 0.00% | 0.0% | |
| Catalyst Enhanced Inc Strat Fd | $188,000 | -0.5% | 16,841 | 0.0% | 0.00% | 0.0% | ||
| New | T Rowe Price Intl Eqty Indx Fd | $181,000 | – | 11,034 | +100.0% | 0.00% | – | |
| MNMD | MindMed | $169,000 | -32.4% | 72,500 | 0.0% | 0.00% | -33.3% | |
| AllianceBernstein Sm/Mdcap Gr | $154,000 | +0.7% | 10,183 | 0.0% | 0.00% | 0.0% | ||
| Segall Bryant & Hamill Shrt Tr | $185,000 | 0.0% | 18,261 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Sell | Viatris | $159,000 | -9.7% | 11,770 | -4.3% | 0.00% | 0.0% |
| FUV | Arcimoto | $126,000 | -33.3% | 11,000 | 0.0% | 0.00% | -25.0% | |
| NEOV | NeoVolta | $133,000 | +6.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CNPOF | New | RIV Capital | $117,000 | – | 100,000 | +100.0% | 0.00% | – |
| PIMCO Foreign Bd US Dollar Hed | $114,000 | 0.0% | 10,517 | 0.0% | 0.00% | 0.0% | ||
| Federated Inst H/Y Bond Fd | $149,000 | -0.7% | 14,938 | 0.0% | 0.00% | -25.0% | ||
| Terrascend | $120,000 | -38.5% | 17,000 | 0.0% | 0.00% | -40.0% | ||
| Eaton Vance Emrging Mkts Fd | $113,000 | -1.7% | 12,768 | 0.0% | 0.00% | 0.0% | ||
| New | JPMorgan Income Builder Fd | $131,000 | – | 11,428 | +100.0% | 0.00% | – | |
| T Rowe Price High Yield Fd | $119,000 | 0.0% | 17,807 | 0.0% | 0.00% | 0.0% | ||
| PBPB | Potbelly | $136,000 | -13.9% | 20,000 | 0.0% | 0.00% | -25.0% | |
| New | John Hancock Income Fd | $143,000 | – | 21,554 | +100.0% | 0.00% | – | |
| FFNTF | 4Front Ventures | $73,000 | -17.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| New | Vanguard H/Y Corp | $70,000 | – | 11,719 | +100.0% | 0.00% | – | |
| GDNSF | Goodness Growth Holdings Inc | $104,000 | -12.6% | 65,000 | 0.0% | 0.00% | -33.3% | |
| MRCQF | New | Glass House Brands | $100,000 | – | 20,000 | +100.0% | 0.00% | – |
| LFMD | New | LifeMD | $76,000 | – | 12,250 | +100.0% | 0.00% | – |
| Tudor Gold | $101,000 | -8.2% | 56,000 | 0.0% | 0.00% | -33.3% | ||
| CCHWF | Columbia Care | $78,000 | -16.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BCTX | New | BriaCell Therapeutics | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| JUSHF | New | Jushi Holdings | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLXPF | Cybin | $55,000 | +7.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RVVTF | Revive Therapeutics | $53,000 | -25.4% | 150,000 | 0.0% | 0.00% | -50.0% | |
| New | Field Trip Health Ltd. | $46,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NYMX | Nymox Pharmaceutical | $52,000 | +30.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CXXIF | New | C21 Investments | $53,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | Gage Growth | $46,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | North Energy ASA | $48,000 | – | 17,350 | +100.0% | 0.00% | – | |
| LKYSF | New | Numinus Wellness | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| GNLN | New | Greenlane Holdings | $36,000 | – | 15,080 | +100.0% | 0.00% | – |
| VEXTF | Buy | Vext Science | $63,000 | +110.0% | 100,000 | +100.0% | 0.00% | 0.0% |
| MCMJW | New | Merida Merger Wts Ex 11/26wt | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| HBORF | Buy | Harborside | $44,000 | -40.5% | 53,396 | +6.8% | 0.00% | -50.0% |
| Buy | Lord Abbett Shrt Dur Inc Fd | $55,000 | 0.0% | 12,990 | +0.4% | 0.00% | 0.0% | |
| IMCC | New | IM Cannabis | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| QTNT | New | Quotient | $59,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRAMF | Buy | TPCO Holding Corp | $64,000 | +14.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| DNN | Denison Mines | $29,000 | +20.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLGWF | Slang Worldwide | $31,000 | -26.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| REFG | Medical Cannabis Pymt Solution | $1,000 | -50.0% | 101,000 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| BRAXF | Braxia Scientific Corp. | $7,000 | -30.0% | 40,000 | 0.0% | 0.00% | – | |
| NWBO | Northwest Biotherapeutics | $16,000 | -15.8% | 12,740 | 0.0% | 0.00% | – | |
| EVFM | New | Evofem Biosciences | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| DFTC | Defentect Group | $2,000 | – | 23,000 | 0.0% | 0.00% | – | |
| New | Tonix Pharmaceuticals Hldg | $15,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TLSS | New | Transportation & Logistics Sys | $14,000 | – | 540,000 | +100.0% | 0.00% | – |
| NPHC | Nutra Pharma | $1,000 | -66.7% | 500,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| HSTRF | Hollister Biosciences | $18,000 | -21.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| DXBRF | BellRock Brands | $15,000 | +66.7% | 185,000 | 0.0% | 0.00% | – | |
| Dragontail Systems | $0 | -100.0% | 52,500 | 0.0% | 0.00% | – | ||
| KSHB | Exit | KushCo Holdings | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | C21 Investments | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard Long Term T/E Fd | $0 | – | -11,215 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price T/F High Yield Fd | $0 | – | -11,803 | -100.0% | -0.00% | – | |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETF | $0 | – | -4,005 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech | $0 | – | -1,510 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | BNY Mellon Sml Cap Multi Strat | $0 | – | -8,671 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-Mobile US | $0 | – | -1,866 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio | $0 | – | -600 | -100.0% | -0.01% | – |
| EAR | Exit | Eargo | $0 | – | -7,262 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -259,034 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.