$4.39 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 622 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $248,421,000 | -9.1% | 805,749 | -0.9% | 5.66% | -4.0% |
| AAPL | Sell | Apple | $248,055,000 | -4.9% | 1,420,622 | -3.2% | 5.65% | +0.5% |
| TMO | Sell | Thermo Fisher Scientific | $157,296,000 | -13.3% | 266,310 | -2.1% | 3.58% | -8.5% |
| GOOG | Buy | Alphabet Cl C | $120,897,000 | -2.8% | 43,286 | +0.7% | 2.76% | +2.6% |
| PG | Sell | Procter & Gamble | $105,631,000 | -7.7% | 691,305 | -1.2% | 2.41% | -2.5% |
| JPM | Buy | JPMorgan Chase & Co | $102,914,000 | -13.7% | 754,941 | +0.2% | 2.35% | -8.9% |
| JNJ | Sell | Johnson & Johnson | $98,917,000 | +3.1% | 558,127 | -0.5% | 2.26% | +8.9% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $92,664,000 | +6.1% | 205,173 | +11.6% | 2.11% | +12.1% |
| AMZN | Buy | Amazon.com | $82,314,000 | -0.7% | 25,250 | +1.6% | 1.88% | +4.9% |
| ASML | Sell | ASML Hldgs NV ADR | $80,606,000 | -17.6% | 120,681 | -1.7% | 1.84% | -13.0% |
| DHR | Sell | Danaher | $73,237,000 | -11.3% | 249,673 | -0.6% | 1.67% | -6.4% |
| AXP | Buy | American Express | $72,243,000 | +15.7% | 386,324 | +1.2% | 1.65% | +22.2% |
| AVGO | Sell | Broadcom Ltd | $69,167,000 | -7.8% | 109,845 | -2.6% | 1.58% | -2.7% |
| PEP | Sell | PepsiCo | $67,011,000 | -6.3% | 400,350 | -2.7% | 1.53% | -1.0% |
| ABT | Sell | Abbott Laboratories | $60,667,000 | -16.5% | 512,562 | -0.7% | 1.38% | -11.9% |
| CMCSA | Sell | Comcast Cl A | $60,507,000 | -7.1% | 1,292,339 | -0.1% | 1.38% | -1.9% |
| MCD | Sell | McDonalds | $57,825,000 | -8.0% | 233,845 | -0.2% | 1.32% | -2.8% |
| ABBV | Sell | AbbVie | $54,124,000 | +19.0% | 333,875 | -0.6% | 1.23% | +25.7% |
| MA | Sell | Mastercard Cl A | $53,526,000 | -1.4% | 149,775 | -0.9% | 1.22% | +4.1% |
| CVX | Sell | Chevron | $50,929,000 | +35.4% | 312,776 | -2.4% | 1.16% | +43.0% |
| DIS | Buy | Disney Walt | $49,867,000 | -9.7% | 363,569 | +1.9% | 1.14% | -4.7% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $44,827,000 | -8.1% | 344,560 | -0.8% | 1.02% | -2.9% |
| GOOGL | Sell | Alphabet Cl A | $44,632,000 | -6.5% | 16,047 | -2.6% | 1.02% | -1.3% |
| CRM | Buy | Salesforce.com | $44,462,000 | -15.5% | 209,409 | +1.2% | 1.01% | -10.7% |
| HON | Buy | Honeywell International | $44,342,000 | -4.8% | 227,887 | +2.1% | 1.01% | +0.6% |
| ZTS | Sell | Zoetis | $43,952,000 | -24.0% | 233,057 | -1.7% | 1.00% | -19.8% |
| NKE | Sell | Nike Cl B | $42,362,000 | -19.9% | 314,816 | -0.7% | 0.97% | -15.3% |
| RTX | Sell | Raytheon Technologies | $42,092,000 | +14.5% | 424,873 | -0.5% | 0.96% | +20.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $41,692,000 | +17.9% | 118,137 | -0.1% | 0.95% | +24.5% |
| COST | Sell | Costco Wholesale | $39,362,000 | -4.9% | 68,354 | -6.3% | 0.90% | +0.4% |
| SBUX | Buy | Starbucks | $38,514,000 | -19.0% | 423,365 | +4.1% | 0.88% | -14.5% |
| MRK | Buy | Merck | $35,826,000 | +10.0% | 436,635 | +2.8% | 0.82% | +16.2% |
| ECL | Buy | Ecolab | $35,804,000 | -22.7% | 202,787 | +2.7% | 0.82% | -18.4% |
| FB | Sell | Meta Platforms Inc | $34,756,000 | -34.3% | 156,304 | -0.7% | 0.79% | -30.6% |
| MDLZ | Sell | Mondelez Intl | $34,008,000 | -16.4% | 541,695 | -11.7% | 0.78% | -11.7% |
| DE | Sell | Deere & Co | $33,672,000 | +19.9% | 81,048 | -1.0% | 0.77% | +26.7% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $29,672,000 | -5.3% | 60,499 | -0.1% | 0.68% | -0.1% |
| BA | Buy | Boeing | $29,517,000 | +9.6% | 154,138 | +15.2% | 0.67% | +15.8% |
| XOM | Sell | Exxon Mobil | $27,927,000 | +33.5% | 338,144 | -1.1% | 0.64% | +40.9% |
| KO | Sell | Coca-Cola | $26,935,000 | +3.4% | 434,442 | -1.2% | 0.61% | +9.3% |
| APD | Buy | Air Products & Chemicals | $26,910,000 | -1.8% | 107,678 | +19.6% | 0.61% | +3.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $26,853,000 | +13.4% | 325,330 | -1.1% | 0.61% | +19.8% |
| IShares S&P 500 Index-K | $26,249,000 | -4.9% | 49,266 | 0.0% | 0.60% | +0.3% | ||
| MKC | Sell | McCormick Non-Voting | $26,121,000 | +1.0% | 261,729 | -2.2% | 0.60% | +6.6% |
| ALL | Sell | Allstate | $24,917,000 | +11.2% | 179,894 | -5.5% | 0.57% | +17.4% |
| IFF | Buy | International Flavors & Fragra | $24,393,000 | -7.4% | 185,736 | +6.2% | 0.56% | -2.3% |
| LMT | Sell | Lockheed Martin | $24,280,000 | +14.4% | 55,008 | -7.9% | 0.55% | +20.7% |
| FISV | Buy | Fiserv | $24,191,000 | -1.7% | 238,569 | +0.6% | 0.55% | +3.8% |
| HD | Sell | Home Depot | $23,081,000 | -29.5% | 77,109 | -2.3% | 0.53% | -25.6% |
| QCOM | Sell | QUALCOMM | $22,998,000 | -18.1% | 150,488 | -2.0% | 0.52% | -13.5% |
| NVS | Sell | Novartis AG ADR | $21,746,000 | -6.0% | 247,819 | -6.3% | 0.50% | -0.6% |
| SIVB | Buy | SVB Financial Group | $20,955,000 | -14.5% | 37,456 | +3.7% | 0.48% | -9.6% |
| BDX | Buy | Becton Dickinson | $20,673,000 | +6.3% | 77,718 | +0.5% | 0.47% | +12.1% |
| SCHW | Buy | Charles Schwab | $20,520,000 | +5.2% | 243,390 | +5.0% | 0.47% | +11.2% |
| CSCO | Buy | Cisco Systems | $20,185,000 | +9.2% | 361,990 | +24.1% | 0.46% | +15.3% |
| MMM | Sell | 3M Company | $20,177,000 | -17.0% | 135,528 | -0.9% | 0.46% | -12.2% |
| PFE | Sell | Pfizer | $19,815,000 | -14.1% | 382,756 | -2.0% | 0.45% | -9.2% |
| VZ | Sell | Verizon Communications | $19,354,000 | -4.3% | 379,941 | -2.3% | 0.44% | +1.1% |
| PYPL | Buy | PayPal Hldgs | $18,905,000 | +9.0% | 163,468 | +77.7% | 0.43% | +15.2% |
| UNP | Sell | Union Pacific | $18,768,000 | +8.1% | 68,694 | -0.3% | 0.43% | +14.1% |
| ICSH | Sell | iShares Ultra Short-Term Bd | $18,542,000 | -9.3% | 369,735 | -8.8% | 0.42% | -4.1% |
| CCI | Buy | Crown Castle International | $18,014,000 | -11.4% | 97,584 | +0.1% | 0.41% | -6.4% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $17,827,000 | -5.6% | 165,245 | +0.2% | 0.41% | -0.5% |
| BX | Buy | Blackstone Group | $17,436,000 | +22.9% | 137,356 | +25.3% | 0.40% | +29.7% |
| STZ | Buy | Constellation Brands Cl A | $17,162,000 | -0.9% | 74,515 | +7.9% | 0.39% | +4.5% |
| NOW | Buy | ServiceNow | $16,884,000 | -11.3% | 30,319 | +3.4% | 0.38% | -6.3% |
| NTRS | Buy | Northern Trust | $16,868,000 | -1.8% | 144,852 | +0.8% | 0.38% | +3.5% |
| ACN | Sell | Accenture Plc Cl A | $15,981,000 | -20.4% | 47,390 | -2.2% | 0.36% | -16.1% |
| BRKA | Berkshire Hathaway Cl A | $15,868,000 | +17.4% | 30 | 0.0% | 0.36% | +24.0% | |
| NVDA | Sell | Nvidia | $15,755,000 | -7.4% | 57,739 | -0.2% | 0.36% | -2.2% |
| IJH | Sell | iShares Core S&P MidCap ETF | $15,628,000 | -6.5% | 58,241 | -1.3% | 0.36% | -1.4% |
| UL | Sell | Unilever PLC Spon ADR | $15,549,000 | -15.8% | 341,217 | -0.6% | 0.35% | -11.1% |
| C | Buy | Citigroup | $15,463,000 | -11.4% | 289,562 | +0.2% | 0.35% | -6.6% |
| SHW | Sell | Sherwin Williams | $15,360,000 | -29.1% | 61,532 | -0.0% | 0.35% | -25.2% |
| IWR | Sell | iShares Russell Midcap Index F | $15,161,000 | -8.0% | 194,267 | -2.1% | 0.35% | -2.8% |
| SLB | Sell | Schlumberger Ltd | $15,102,000 | +33.5% | 365,571 | -3.2% | 0.34% | +41.0% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $14,890,000 | -6.1% | 322,792 | +0.7% | 0.34% | -0.9% |
| KEYS | Buy | Keysight Technologies | $13,920,000 | -20.7% | 88,116 | +3.7% | 0.32% | -16.4% |
| SPLK | Buy | Splunk | $13,673,000 | +38.7% | 92,003 | +8.0% | 0.31% | +46.5% |
| CAT | Sell | Caterpillar | $13,229,000 | +6.9% | 59,373 | -0.8% | 0.30% | +13.1% |
| TFC | Sell | Truist Financial | $12,542,000 | -4.7% | 221,194 | -1.5% | 0.29% | +0.7% |
| CB | Sell | Chubb Ltd | $12,327,000 | +9.3% | 57,632 | -1.2% | 0.28% | +15.6% |
| CME | Buy | CME Group | $12,275,000 | +6.0% | 51,606 | +1.8% | 0.28% | +12.0% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $12,205,000 | -5.9% | 165,826 | +0.6% | 0.28% | -0.7% |
| GILD | Sell | Gilead Sciences | $12,118,000 | -28.0% | 203,838 | -12.1% | 0.28% | -24.2% |
| IVV | Buy | ishares Core S&P 500 ETF | $11,868,000 | -2.9% | 26,159 | +2.1% | 0.27% | +2.7% |
| ADBE | Buy | Adobe | $11,682,000 | -4.8% | 25,640 | +18.4% | 0.27% | +0.4% |
| PSA | Sell | Public Storage | $11,633,000 | +3.8% | 29,808 | -0.4% | 0.26% | +9.5% |
| ROBO | Buy | Robo Global Robotics & Automat | $11,606,000 | -16.9% | 199,115 | +0.0% | 0.26% | -12.0% |
| TJX | Sell | TJX Companies | $11,218,000 | -21.6% | 185,174 | -1.8% | 0.26% | -17.2% |
| ICE | Sell | IntercontinentalExchange Grp | $11,127,000 | -3.4% | 84,216 | -0.0% | 0.25% | +2.0% |
| ALC | Buy | Alcon | $11,036,000 | -1.9% | 139,114 | +7.7% | 0.25% | +3.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $10,457,000 | -5.7% | 150,433 | +1.3% | 0.24% | -0.4% |
| New | Apollo Global Management | $10,218,000 | – | 164,832 | +100.0% | 0.23% | – | |
| IBM | Sell | International Business Machine | $10,141,000 | -2.9% | 77,993 | -0.2% | 0.23% | +2.2% |
| EL | Buy | Estee Lauder Cl A | $10,049,000 | -24.1% | 36,903 | +3.2% | 0.23% | -19.9% |
| DD | Buy | DuPont de Nemours | $9,960,000 | -4.8% | 135,366 | +4.6% | 0.23% | +0.4% |
| TRV | Sell | Travelers Companies | $9,939,000 | +12.9% | 54,389 | -3.3% | 0.23% | +19.5% |
| IWM | Sell | iShares Russell 2000 Index Fun | $9,903,000 | -8.1% | 48,246 | -0.4% | 0.23% | -3.0% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $9,591,000 | -8.5% | 212,417 | -1.0% | 0.22% | -3.1% |
| AMT | Sell | American Tower REIT | $9,546,000 | -15.6% | 37,999 | -1.7% | 0.22% | -10.7% |
| CL | Sell | Colgate-Palmolive | $9,318,000 | -16.4% | 122,881 | -5.9% | 0.21% | -12.0% |
| GWW | Grainger W W | $9,254,000 | -0.5% | 17,942 | 0.0% | 0.21% | +5.0% | |
| Sell | Vanguard 500 Index Fd-Admiral | $9,237,000 | -6.6% | 22,090 | -1.8% | 0.21% | -0.9% | |
| Buy | Fidelity 500 Index Fund | $9,112,000 | +1.2% | 57,776 | +6.1% | 0.21% | +7.2% | |
| PM | Buy | Philip Morris International | $8,738,000 | -1.0% | 93,019 | +0.1% | 0.20% | +4.2% |
| LHX | Sell | L3Harris Technologies | $8,384,000 | +12.5% | 33,744 | -3.4% | 0.19% | +18.6% |
| YUM | Sell | Yum! Brands | $7,974,000 | -19.6% | 67,274 | -5.8% | 0.18% | -15.0% |
| ATVI | Sell | Activision Blizzard | $7,939,000 | +17.1% | 99,101 | -2.7% | 0.18% | +24.0% |
| T | Buy | AT&T | $7,913,000 | +15.1% | 334,870 | +19.8% | 0.18% | +21.6% |
| WMT | Sell | Walmart | $7,858,000 | +1.3% | 52,765 | -1.6% | 0.18% | +7.2% |
| VOO | Buy | Vanguard 500 ETF | $7,670,000 | -2.6% | 18,474 | +2.4% | 0.18% | +2.9% |
| AME | Buy | AMETEK | $7,610,000 | -6.2% | 57,138 | +3.6% | 0.17% | -1.1% |
| IFNNY | Buy | Infineon Technologies ADR | $7,524,000 | +690.3% | 221,490 | +970.2% | 0.17% | +719.0% |
| WM | Sell | Waste Management | $7,464,000 | -5.9% | 47,094 | -0.9% | 0.17% | -0.6% |
| WFC | Sell | Wells Fargo | $7,355,000 | -3.3% | 151,773 | -4.2% | 0.17% | +2.4% |
| ATR | Sell | AptarGroup | $7,182,000 | -4.4% | 61,124 | -0.4% | 0.16% | +1.2% |
| BMY | Sell | Bristol-Myers Squibb | $7,169,000 | +13.3% | 98,163 | -3.2% | 0.16% | +19.0% |
| INTC | Buy | Intel | $7,115,000 | -3.0% | 143,561 | +0.8% | 0.16% | +2.5% |
| CTVA | Sell | Corteva | $6,742,000 | +0.8% | 117,291 | -17.1% | 0.15% | +6.9% |
| QQQ | Sell | Invesco QQQ | $6,776,000 | -8.9% | 18,690 | -0.1% | 0.15% | -4.3% |
| Sell | Vanguard Tot Stk Mkt Index Fd | $6,709,000 | -6.1% | 60,550 | -0.4% | 0.15% | -0.6% | |
| NGG | Sell | National Grid PLC ADR | $6,647,000 | +5.8% | 86,473 | -0.4% | 0.15% | +11.8% |
| HTEC | Buy | Robo Global Healthcare Tech Fd | $6,669,000 | -16.2% | 183,100 | +0.3% | 0.15% | -11.6% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $6,094,000 | -6.6% | 109,707 | +0.6% | 0.14% | -1.4% |
| AMGN | Sell | Amgen | $6,019,000 | +4.5% | 24,890 | -2.8% | 0.14% | +10.5% |
| LLY | Sell | Lilly Eli | $5,977,000 | +1.0% | 20,870 | -2.6% | 0.14% | +6.2% |
| MET | Sell | MetLife | $5,935,000 | -14.8% | 84,448 | -24.2% | 0.14% | -10.0% |
| IEX | Sell | IDEX | $5,925,000 | -24.3% | 30,902 | -6.7% | 0.14% | -20.1% |
| Buy | Columbia Acorn Fund-Z | $5,942,000 | -10.0% | 506,572 | +9.2% | 0.14% | -4.9% | |
| OTIS | Buy | Otis Worldwide | $5,627,000 | -5.2% | 73,125 | +7.3% | 0.13% | 0.0% |
| NEE | Buy | NextEra Energy | $5,578,000 | -9.2% | 65,850 | +0.0% | 0.13% | -4.5% |
| WEC | Sell | WEC Energy Group | $5,540,000 | +2.3% | 55,504 | -0.5% | 0.13% | +7.7% |
| Vanguard Developed Mkts Indx | $5,498,000 | -6.2% | 356,062 | 0.0% | 0.12% | -1.6% | ||
| USB | Sell | U S Bancorp | $5,442,000 | -11.6% | 102,390 | -6.6% | 0.12% | -6.8% |
| ADI | Sell | Analog Devices | $5,254,000 | -8.3% | 31,807 | -2.4% | 0.12% | -3.2% |
| D | Sell | Dominion Energy | $5,141,000 | -11.0% | 60,501 | -17.7% | 0.12% | -6.4% |
| Buy | Schwab S&P 500 Index Fd | $5,074,000 | -2.6% | 72,917 | +2.1% | 0.12% | +3.6% | |
| ITW | Sell | Illinois Tool Works | $5,089,000 | -15.8% | 24,302 | -0.8% | 0.12% | -11.5% |
| KMB | Sell | Kimberly Clark | $5,052,000 | -18.3% | 41,018 | -5.2% | 0.12% | -13.5% |
| EMR | Sell | Emerson Electric | $4,939,000 | +0.8% | 50,370 | -4.4% | 0.11% | +6.6% |
| LIN | Buy | Linde PLC | $4,872,000 | -5.4% | 15,257 | +2.6% | 0.11% | 0.0% |
| TSLA | Sell | Tesla | $4,852,000 | -3.5% | 4,503 | -5.4% | 0.11% | +1.8% |
| BLK | Sell | BlackRock | $4,694,000 | -17.3% | 6,143 | -1.0% | 0.11% | -13.0% |
| OXY | Sell | Occidental Petroleum | $4,645,000 | +82.1% | 81,861 | -7.0% | 0.11% | +92.7% |
| GMED | Globus Medical | $4,622,000 | +2.2% | 62,648 | 0.0% | 0.10% | +7.1% | |
| ORCL | Buy | Oracle | $4,565,000 | +2.1% | 55,185 | +7.7% | 0.10% | +8.3% |
| MO | Buy | Altria Group | $4,527,000 | +15.2% | 86,647 | +4.5% | 0.10% | +21.2% |
| SPGI | Buy | S&P Global | $4,505,000 | +2.4% | 10,982 | +17.8% | 0.10% | +8.4% |
| PAYX | Sell | Paychex | $4,537,000 | -2.3% | 33,246 | -2.3% | 0.10% | +3.0% |
| New | Bluerock Fund Advisors | $4,453,000 | – | 121,426 | +100.0% | 0.10% | – | |
| ADP | Sell | Automatic Data Processing | $4,356,000 | -8.3% | 19,143 | -0.6% | 0.10% | -3.9% |
| ALLY | New | Ally Financial | $4,235,000 | – | 97,400 | +100.0% | 0.10% | – |
| BAC | Buy | Bank of America | $4,150,000 | -6.6% | 100,691 | +0.8% | 0.10% | -1.0% |
| ISRG | Buy | Intuitive Surgical | $4,033,000 | +6.2% | 13,368 | +26.5% | 0.09% | +12.2% |
| WBA | Buy | Walgreens Boots Alliance | $3,981,000 | +8.1% | 88,917 | +26.0% | 0.09% | +15.2% |
| VIXM | Sell | ProShares VIX Mid Term | $3,858,000 | -1.4% | 122,471 | -4.2% | 0.09% | +4.8% |
| Sell | Vanguard GNMA Fd - Adm | $3,801,000 | -25.5% | 377,853 | -21.9% | 0.09% | -20.9% | |
| LOW | Sell | Lowe's Companies | $3,735,000 | -26.0% | 18,472 | -5.4% | 0.08% | -22.0% |
| NOC | Sell | Northrop Grumman | $3,750,000 | +14.1% | 8,386 | -1.2% | 0.08% | +19.7% |
| PANW | Buy | Palo Alto Networks | $3,696,000 | +464.3% | 5,938 | +404.5% | 0.08% | +500.0% |
| TGT | Buy | Target | $3,612,000 | -8.3% | 17,021 | +0.1% | 0.08% | -3.5% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $3,587,000 | -1.0% | 404,883 | -1.0% | 0.08% | +5.1% | |
| V | Buy | Visa Class A | $3,445,000 | +4.3% | 15,533 | +1.9% | 0.08% | +11.3% |
| TAIL | Sell | Cambria Tail Risk ETF | $3,380,000 | -13.2% | 202,979 | -6.9% | 0.08% | -8.3% |
| QYLD | Sell | Global X NASDAQ 100 Cov Call | $3,361,000 | -6.4% | 160,336 | -0.9% | 0.08% | -1.3% |
| FITB | Fifth Third Bancorp | $3,278,000 | -1.2% | 76,167 | 0.0% | 0.08% | +4.2% | |
| DVY | Buy | iShares DJ Select Div Index Fd | $3,141,000 | +4.5% | 24,518 | +0.0% | 0.07% | +10.8% |
| CVS | Sell | CVS Health Corp | $3,176,000 | -2.8% | 31,382 | -0.9% | 0.07% | +2.9% |
| FHN | Buy | First Horizon | $3,124,000 | +1065.7% | 132,991 | +708.9% | 0.07% | +1083.3% |
| MDT | Buy | Medtronic Plc | $3,065,000 | +13.7% | 27,625 | +6.1% | 0.07% | +20.7% |
| VTI | Sell | Vanguard Total Stock Market ET | $3,077,000 | -10.6% | 13,513 | -5.3% | 0.07% | -5.4% |
| Tenax Therapeutics | $3,092,000 | -22.2% | 3,819,170 | 0.0% | 0.07% | -18.6% | ||
| ITOT | Buy | iShares Core S&P Total U S Sto | $3,079,000 | -0.3% | 30,503 | +5.7% | 0.07% | +4.5% |
| AON | Sell | Aon PLC | $2,939,000 | +6.3% | 9,027 | -1.9% | 0.07% | +11.7% |
| TMUS | Buy | T-Mobile US | $2,940,000 | +124.8% | 22,904 | +103.2% | 0.07% | +139.3% |
| IJJ | iShares S&P MidCap 400/Value I | $2,933,000 | -0.9% | 26,748 | 0.0% | 0.07% | +4.7% | |
| XYLD | Buy | Global X S&P 500 Covered Call | $2,938,000 | -0.6% | 59,328 | +1.4% | 0.07% | +4.7% |
| PNC | Sell | PNC Financial Services Group | $2,876,000 | -12.0% | 15,594 | -4.3% | 0.07% | -7.0% |
| MSCI | MSCI | $2,844,000 | -17.9% | 5,655 | 0.0% | 0.06% | -13.3% | |
| TIP | Sell | iShares Lehman Treas Inf Prot | $2,868,000 | -61.7% | 23,027 | -60.3% | 0.06% | -59.9% |
| UNH | Buy | UnitedHealth Group | $2,776,000 | +1.6% | 5,444 | +0.0% | 0.06% | +6.8% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $2,675,000 | -7.1% | 46,446 | -1.1% | 0.06% | -1.6% |
| Sell | General Electric | $2,612,000 | -8.0% | 28,548 | -5.0% | 0.06% | -1.6% | |
| SYK | Sell | Stryker | $2,615,000 | -2.0% | 9,781 | -2.0% | 0.06% | +3.4% |
| IWF | Sell | iShares Russell 1000 Grow Indx | $2,589,000 | -9.4% | 9,324 | -0.3% | 0.06% | -4.8% |
| GTBIF | Buy | Green Thumb Industries | $2,468,000 | -13.4% | 132,348 | +2.9% | 0.06% | -9.7% |
| CI | Sell | Cigna | $2,450,000 | -2.1% | 10,226 | -6.2% | 0.06% | +3.7% |
| WSM | Williams-Sonoma | $2,262,000 | -14.3% | 15,601 | 0.0% | 0.05% | -8.8% | |
| AZN | Sell | AstraZeneca PLC Spon ADR | $2,302,000 | +13.2% | 34,699 | -0.6% | 0.05% | +18.2% |
| COP | Buy | ConocoPhillips | $2,284,000 | +38.6% | 22,839 | +0.0% | 0.05% | +44.4% |
| TXN | Buy | Texas Instruments | $2,190,000 | +1.5% | 11,937 | +4.3% | 0.05% | +6.4% |
| EQR | Sell | Equity Residential | $2,105,000 | -6.6% | 23,415 | -6.0% | 0.05% | -2.0% |
| UPS | Sell | United Parcel Service Cl B | $2,102,000 | -0.1% | 9,800 | -0.2% | 0.05% | +6.7% |
| ROP | Buy | Roper Technologies | $2,061,000 | -2.8% | 4,364 | +1.2% | 0.05% | +2.2% |
| CMI | Cummins | $2,052,000 | -6.0% | 10,005 | 0.0% | 0.05% | 0.0% | |
| SBAC | SBA Communications | $2,078,000 | -11.6% | 6,040 | 0.0% | 0.05% | -7.8% | |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $2,033,000 | +49.4% | 18,687 | +63.1% | 0.05% | +58.6% |
| BK | Bank of New York Mellon Corp | $2,021,000 | -14.5% | 40,724 | 0.0% | 0.05% | -9.8% | |
| JPST | Buy | JPMorgan Ultra Short Income | $1,986,000 | +33.4% | 39,500 | +33.9% | 0.04% | +40.6% |
| CPRT | Copart | $1,927,000 | -17.3% | 15,362 | 0.0% | 0.04% | -12.0% | |
| HSY | Hershey Company | $1,938,000 | +12.0% | 8,946 | 0.0% | 0.04% | +18.9% | |
| SHV | Sell | iShares Barclays Shrt Trea | $1,780,000 | -13.0% | 16,149 | -12.8% | 0.04% | -6.8% |
| Buy | Fidelity Spartan Inter Muni In | $1,802,000 | +5.9% | 176,878 | +12.1% | 0.04% | +10.8% | |
| EPD | Sell | Enterprise Products Partners Lltd | $1,753,000 | +16.6% | 67,930 | -0.7% | 0.04% | +25.0% |
| PCAR | Sell | PACCAR | $1,747,000 | -2.0% | 19,834 | -1.7% | 0.04% | +5.3% |
| Sell | Schwab Total Stock Mrkt Ind-Se | $1,736,000 | -5.7% | 22,307 | -0.3% | 0.04% | 0.0% | |
| DOW | Sell | Dow | $1,659,000 | +10.2% | 26,038 | -1.9% | 0.04% | +15.2% |
| VUG | Vanguard Growth ETF | $1,646,000 | -10.4% | 5,724 | 0.0% | 0.04% | -5.0% | |
| EVRG | Sell | Evergy | $1,616,000 | -5.7% | 23,643 | -5.3% | 0.04% | 0.0% |
| New | Shell PLC ADR | $1,636,000 | – | 29,790 | +100.0% | 0.04% | – | |
| Buy | Harris Assoc Oakmark Fund | $1,567,000 | -2.2% | 13,500 | +0.4% | 0.04% | +2.9% | |
| NFLX | Buy | NetFlix | $1,573,000 | -36.5% | 4,200 | +2.1% | 0.04% | -33.3% |
| MKL | Markel | $1,601,000 | +19.6% | 1,085 | 0.0% | 0.04% | +24.1% | |
| ACC | Buy | American Campus Communities | $1,596,000 | -2.1% | 28,511 | +0.2% | 0.04% | +2.9% |
| CARR | Sell | Carrier Global | $1,598,000 | -19.7% | 34,844 | -5.0% | 0.04% | -16.3% |
| Sell | Fidelity Contrafund | $1,556,000 | -11.3% | 93,171 | -0.4% | 0.04% | -7.9% | |
| INTU | Sell | Intuit | $1,509,000 | -35.0% | 3,139 | -13.0% | 0.03% | -32.0% |
| RYLD | Buy | Global X Russell 2000 Cvrd Cal | $1,461,000 | +1.7% | 61,366 | +4.2% | 0.03% | +6.5% |
| TTWO | Buy | Take-Two Interactive Software | $1,461,000 | +28.4% | 9,501 | +48.4% | 0.03% | +32.0% |
| DUK | Sell | Duke Energy | $1,343,000 | +5.5% | 12,032 | -0.8% | 0.03% | +14.8% |
| VUSB | Sell | Vanguard Ultra Short Bond | $1,362,000 | -18.8% | 27,575 | -17.9% | 0.03% | -13.9% |
| Price T Rowe Capital Appreciat | $1,303,000 | -2.9% | 36,313 | 0.0% | 0.03% | +3.4% | ||
| VYM | Sell | Vanguard High Div Yield ETF | $1,310,000 | -0.5% | 11,667 | -0.6% | 0.03% | +7.1% |
| BAX | Sell | Baxter International | $1,322,000 | -14.6% | 17,055 | -5.4% | 0.03% | -9.1% |
| WY | Weyerhaeuser | $1,330,000 | -8.0% | 35,088 | 0.0% | 0.03% | -3.2% | |
| RNLX | Buy | Renalytix PLC ADR | $1,268,000 | -51.9% | 183,224 | +10.6% | 0.03% | -49.1% |
| CG | Buy | The Carlyle Group | $1,284,000 | +10.6% | 26,250 | +24.1% | 0.03% | +16.0% |
| NXPI | Sell | NXP Semiconductors NV | $1,233,000 | -19.1% | 6,663 | -0.4% | 0.03% | -15.2% |
| GLD | Sell | SPDR Gold Trust | $1,214,000 | +3.7% | 6,722 | -1.8% | 0.03% | +12.0% |
| GS | Sell | Goldman Sachs Group | $1,196,000 | -14.6% | 3,624 | -1.1% | 0.03% | -10.0% |
| SPG | Simon Property Group | $1,176,000 | -17.6% | 8,938 | 0.0% | 0.03% | -12.9% | |
| CHTR | Sell | Charter Communications A | $1,163,000 | -21.8% | 2,131 | -6.6% | 0.03% | -15.6% |
| ANTM | Sell | Anthem | $1,152,000 | +5.8% | 2,346 | -0.2% | 0.03% | +8.3% |
| ARE | Sell | Alexandria Real Estate Equitie | $1,125,000 | -19.5% | 5,589 | -10.8% | 0.03% | -13.3% |
| SHY | Buy | iShares Barclays 1-3 Yr Trsy B | $1,131,000 | +0.6% | 13,568 | +3.2% | 0.03% | +8.3% |
| WDAY | Buy | Workday Cl-A | $1,124,000 | +13.7% | 4,692 | +29.5% | 0.03% | +23.8% |
| FTV | Sell | Fortive | $1,105,000 | -20.7% | 18,129 | -0.7% | 0.02% | -16.7% |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $1,112,000 | -5.9% | 23,159 | +0.0% | 0.02% | -3.8% |
| IWD | iShares Russell 1000 Val Index | $1,039,000 | -1.1% | 6,260 | 0.0% | 0.02% | +4.3% | |
| Sell | Columbia Acorn Intl Fd-Z | $1,060,000 | -22.1% | 39,248 | -3.9% | 0.02% | -17.2% | |
| SIEGY | Siemens AG Sp ADR | $1,007,000 | -20.2% | 14,567 | 0.0% | 0.02% | -14.8% | |
| RJF | Raymond James Financial | $1,013,000 | +9.5% | 9,217 | 0.0% | 0.02% | +15.0% | |
| Buy | Vanguard Healthcare Fd | $1,024,000 | -4.4% | 11,427 | +2.3% | 0.02% | 0.0% | |
| T Rowe Price Gr Stock Fund | $1,019,000 | -15.0% | 11,276 | 0.0% | 0.02% | -11.5% | ||
| IVE | Buy | iShares S&P 500 Value Index Fd | $949,000 | -0.6% | 6,096 | +0.0% | 0.02% | +4.8% |
| VIG | Buy | Vanguard Dividend Apprec | $978,000 | -5.5% | 6,028 | +0.0% | 0.02% | 0.0% |
| AEP | Sell | American Electric Power | $955,000 | +12.0% | 9,573 | -0.2% | 0.02% | +22.2% |
| Buy | Vanguard Wellington Fd | $957,000 | -6.6% | 12,244 | +0.1% | 0.02% | 0.0% | |
| PPG | Buy | PPG Industries | $912,000 | -12.9% | 6,956 | +14.6% | 0.02% | -8.7% |
| AMP | Sell | Ameriprise Financial | $905,000 | -0.8% | 3,012 | -0.3% | 0.02% | +5.0% |
| VXF | Buy | Vanguard Extended Mkt | $925,000 | -9.0% | 5,583 | +0.4% | 0.02% | -4.5% |
| DTE | DTE Energy | $889,000 | +10.6% | 6,727 | 0.0% | 0.02% | +17.6% | |
| Dodge & Cox Balanced Fund | $879,000 | -1.8% | 8,179 | 0.0% | 0.02% | +5.3% | ||
| CBOE | CBOE Holdings | $898,000 | -12.2% | 7,847 | 0.0% | 0.02% | -9.1% | |
| GD | Buy | General Dynamics | $877,000 | +15.7% | 3,636 | +0.0% | 0.02% | +25.0% |
| AMX | America Movil SAB ADR Ser L | $830,000 | +0.2% | 39,246 | 0.0% | 0.02% | +5.6% | |
| VNQ | Buy | Vanguard REIT ETF | $824,000 | -5.9% | 7,604 | +0.8% | 0.02% | 0.0% |
| FRC | Buy | First Republic Bank | $823,000 | +41.2% | 5,080 | +79.8% | 0.02% | +46.2% |
| PLD | ProLogis | $793,000 | -4.1% | 4,913 | 0.0% | 0.02% | 0.0% | |
| OFC | Sell | Corporate Office Properties | $807,000 | -7.7% | 28,260 | -9.6% | 0.02% | -5.3% |
| CPT | Sell | Camden Property Trust | $789,000 | -24.4% | 4,745 | -18.7% | 0.02% | -21.7% |
| GIS | General Mills | $794,000 | +0.5% | 11,721 | 0.0% | 0.02% | +5.9% | |
| DXCM | DexCom | $771,000 | -4.8% | 1,508 | 0.0% | 0.02% | +5.9% | |
| Buy | Parnassus Core Equity Fd | $796,000 | -5.8% | 13,303 | +0.1% | 0.02% | 0.0% | |
| VTR | Sell | Ventas | $799,000 | +20.7% | 12,944 | -0.0% | 0.02% | +28.6% |
| VRTX | Vertex Pharmaceuticals | $807,000 | +18.9% | 3,094 | 0.0% | 0.02% | +20.0% | |
| Buy | Vanguard Total Intl Stk Index | $808,000 | +45.1% | 25,205 | +54.8% | 0.02% | +50.0% | |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $770,000 | -2.8% | 14,423 | +105.7% | 0.02% | +5.9% |
| KHC | Sell | Kraft Heinz Co. | $772,000 | +6.3% | 19,595 | -3.1% | 0.02% | +12.5% |
| PSQ | Sell | ProShares Short QQQ | $752,000 | -0.1% | 65,000 | -6.5% | 0.02% | +6.2% |
| AMAT | Applied Materials | $764,000 | -16.2% | 5,796 | 0.0% | 0.02% | -15.0% | |
| CURLF | Buy | Curaleaf Holdings | $764,000 | -12.6% | 105,644 | +8.7% | 0.02% | -10.5% |
| CAH | Buy | Cardinal Health | $755,000 | +10.2% | 13,314 | +0.0% | 0.02% | +13.3% |
| XYL | Xylem | $761,000 | -28.9% | 8,924 | 0.0% | 0.02% | -26.1% | |
| MIDD | Sell | Middleby Corporation | $758,000 | -18.6% | 4,621 | -2.4% | 0.02% | -15.0% |
| Vanguard Intl Growth Fd-I | $726,000 | -16.5% | 19,843 | 0.0% | 0.02% | -10.5% | ||
| NSC | Norfolk Southern | $750,000 | -4.2% | 2,630 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | Zimmer Biomet Holdings | $713,000 | +8.2% | 5,575 | +7.5% | 0.02% | +14.3% |
| Sell | Fidelity Puritan Fund | $691,000 | -6.1% | 26,826 | -0.9% | 0.02% | 0.0% | |
| ETR | Sell | Entergy | $688,000 | +0.4% | 5,890 | -3.2% | 0.02% | +6.7% |
| Vanguard Div Apprec Index Fd | $721,000 | -5.6% | 16,398 | 0.0% | 0.02% | 0.0% | ||
| Price T Rowe Mid Cap Grwth Fd | $708,000 | -11.2% | 6,795 | 0.0% | 0.02% | -5.9% | ||
| Vanguard High Div Yld Indx | $704,000 | 0.0% | 20,815 | 0.0% | 0.02% | +6.7% | ||
| ED | Buy | Consolidated Edison | $711,000 | +15.6% | 7,510 | +4.2% | 0.02% | +23.1% |
| TLT | Buy | iShares 20 Plus Yrs Treas Bd E | $691,000 | -10.0% | 5,235 | +1.1% | 0.02% | -5.9% |
| Columbia L/C Grwth Fd Z | $683,000 | -10.0% | 11,674 | 0.0% | 0.02% | 0.0% | ||
| ROLL | RBC Bearings | $682,000 | -4.1% | 3,520 | 0.0% | 0.02% | +6.7% | |
| TEL | TE Connectivity Ltd | $687,000 | -18.8% | 5,245 | 0.0% | 0.02% | -11.1% | |
| ACWI | iShares MSCI ACWI Index Fd | $698,000 | -5.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP Group Ltd Spon ADR | $685,000 | +28.0% | 8,862 | 0.0% | 0.02% | +33.3% | |
| PHG | Sell | Koninklijke Philips Electronic | $694,000 | -31.4% | 22,722 | -17.3% | 0.02% | -27.3% |
| Sell | American Fds-New Perspective-A | $722,000 | -11.8% | 12,092 | -2.0% | 0.02% | -11.1% | |
| MCK | Sell | McKesson HBOC | $710,000 | +22.8% | 2,318 | -0.4% | 0.02% | +33.3% |
| MS | Buy | Morgan Stanley & Co | $680,000 | -6.2% | 7,775 | +5.3% | 0.02% | 0.0% |
| SCHF | Buy | Schwab Intl Equity ETF | $670,000 | -1.9% | 18,252 | +3.8% | 0.02% | 0.0% |
| ROST | Sell | Ross Stores | $673,000 | -25.8% | 7,440 | -6.3% | 0.02% | -25.0% |
| Vanguard Dev Mkt Indx Adm | $649,000 | -6.2% | 42,067 | 0.0% | 0.02% | 0.0% | ||
| CSX | Sell | CSX | $674,000 | -8.0% | 17,987 | -7.7% | 0.02% | -6.2% |
| VB | Sell | Vanguard Small Cap ETF | $667,000 | -8.8% | 3,137 | -3.0% | 0.02% | -6.2% |
| BSX | New | Boston Scientific | $599,000 | – | 13,531 | +100.0% | 0.01% | – |
| CABO | Cable One | $634,000 | -17.0% | 433 | 0.0% | 0.01% | -12.5% | |
| VO | Sell | Vanguard MidCap ETF | $599,000 | -22.1% | 2,517 | -16.6% | 0.01% | -17.6% |
| SDY | SPDR S&P Dividend | $611,000 | -0.8% | 4,772 | 0.0% | 0.01% | +7.7% | |
| Buy | Tweedy Browne Global Value Fd | $624,000 | -3.3% | 22,173 | +0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband C | $624,000 | -15.9% | 4,608 | 0.0% | 0.01% | -12.5% | |
| SQ | Buy | Square A | $622,000 | -12.5% | 4,590 | +4.3% | 0.01% | -6.7% |
| EXC | Sell | Exelon | $623,000 | -18.7% | 13,080 | -1.3% | 0.01% | -17.6% |
| MMC | Marsh & McLennan | $618,000 | -2.1% | 3,628 | 0.0% | 0.01% | 0.0% | |
| OLED | Universal Display | $584,000 | +1.0% | 3,500 | 0.0% | 0.01% | +8.3% | |
| American Grw Fd of Amer 2 | $554,000 | -10.6% | 8,377 | 0.0% | 0.01% | 0.0% | ||
| MCO | Buy | Moody's | $588,000 | -3.9% | 1,743 | +11.2% | 0.01% | 0.0% |
| Buy | Parnassus Equity Income Fd | $579,000 | -4.9% | 9,695 | +1.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy | $583,000 | +1.6% | 9,330 | 0.0% | 0.01% | +8.3% | |
| Buy | T Rowe Price Health Sciences F | $568,000 | +35.6% | 5,974 | +48.3% | 0.01% | +44.4% | |
| J | Jacobs Engineering Group | $586,000 | -1.0% | 4,250 | 0.0% | 0.01% | 0.0% | |
| XLV | AMEX Health Care Select Sector | $592,000 | -2.8% | 4,319 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | Enbridge | $592,000 | +17.0% | 12,839 | -0.8% | 0.01% | +18.2% |
| XLF | Sell | AMEX Financial Select Sector | $574,000 | -21.4% | 14,967 | -19.9% | 0.01% | -18.8% |
| LFUS | Sell | Littelfuse | $578,000 | -20.9% | 2,316 | -0.3% | 0.01% | -18.8% |
| Buy | T Rowe Price S/T Bond | $552,000 | -2.5% | 118,683 | +0.2% | 0.01% | +8.3% | |
| CRLBF | Sell | Cresco Labs | $586,000 | -11.3% | 97,650 | -1.5% | 0.01% | -7.1% |
| SO | Sell | Southern Company | $562,000 | -2.6% | 7,753 | -7.9% | 0.01% | +8.3% |
| KR | Sell | Kroger | $591,000 | +17.0% | 10,298 | -7.6% | 0.01% | +18.2% |
| Buy | Vanguard FTSE Social Index Fun | $550,000 | -7.7% | 12,831 | +0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P SmallCap 600 Val I | $592,000 | -2.0% | 5,778 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | Vulcan Materials | $510,000 | -20.2% | 2,777 | -9.7% | 0.01% | -14.3% |
| AYX | Buy | Alteryx Cl A | $548,000 | +27.7% | 7,662 | +8.1% | 0.01% | +33.3% |
| ANSS | Sell | ANSYS | $525,000 | -22.5% | 1,653 | -2.1% | 0.01% | -20.0% |
| ES | Eversource Energy | $514,000 | -3.2% | 5,832 | 0.0% | 0.01% | +9.1% | |
| EXAS | Buy | Exact Sciences | $517,000 | -0.8% | 7,400 | +10.4% | 0.01% | +9.1% |
| Buy | Fidelity Intl Index Fd | $529,000 | +3.3% | 11,502 | +10.7% | 0.01% | +9.1% | |
| Fidelity Fund | $532,000 | -9.8% | 7,454 | 0.0% | 0.01% | -7.7% | ||
| Buy | Franklin H/Y Tax Free Inc | $543,000 | -7.2% | 56,131 | +0.9% | 0.01% | -7.7% | |
| IYW | iShares DJ US Tech Sec Ind Fd | $536,000 | -10.2% | 5,200 | 0.0% | 0.01% | -7.7% | |
| IBMK | iShares iBond Dec 2022 Trm | $509,000 | -0.4% | 19,625 | 0.0% | 0.01% | +9.1% | |
| LRCX | Lam Research Corp | $548,000 | -25.2% | 1,019 | 0.0% | 0.01% | -25.0% | |
| LSXMK | Liberty SiriusXM Cl C | $517,000 | -10.1% | 11,305 | 0.0% | 0.01% | 0.0% | |
| Nuveen Inter Dur Muni Bd-R | $537,000 | -6.0% | 59,182 | 0.0% | 0.01% | 0.0% | ||
| Buy | Vanguard Value Index Fd | $513,000 | +0.4% | 8,904 | +0.0% | 0.01% | +9.1% | |
| URI | United Rentals | $503,000 | +7.0% | 1,415 | 0.0% | 0.01% | +10.0% | |
| IOO | Sell | iShares S&P Global 100 Index F | $463,000 | -8.7% | 6,094 | -6.2% | 0.01% | 0.0% |
| CLX | Sell | Clorox | $489,000 | -52.3% | 3,518 | -40.2% | 0.01% | -50.0% |
| Buy | Price T Rowe Dividend Growth F | $462,000 | -4.9% | 6,568 | +0.2% | 0.01% | +10.0% | |
| XEL | Sell | Xcel Energy | $490,000 | +3.6% | 6,795 | -2.8% | 0.01% | +10.0% |
| OEF | ishares S&P 100 Index Fd | $500,000 | -4.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | Lululemon Athletica | $496,000 | -21.4% | 1,358 | -15.8% | 0.01% | -21.4% |
| IWB | Sell | iShares Russell 1000 Index Fd | $495,000 | -7.0% | 1,980 | -1.6% | 0.01% | 0.0% |
| TT | Sell | Trane Technologies PLC | $472,000 | -29.7% | 3,094 | -6.8% | 0.01% | -21.4% |
| MMP | Sell | Magellan Midstream Partners LPltd | $499,000 | +2.0% | 10,176 | -3.3% | 0.01% | 0.0% |
| HYG | iShares IBoxx H/Y Corp Bd | $495,000 | -5.4% | 6,016 | 0.0% | 0.01% | 0.0% | |
| Sell | Vanguard Wellesley Income Fund | $469,000 | -13.5% | 16,912 | -9.6% | 0.01% | -8.3% | |
| VSS | Buy | Vanguard FTSE All Wo X-US SC | $478,000 | -6.5% | 3,860 | +1.2% | 0.01% | 0.0% |
| Buy | Vanguard Shrt Trm Treas-ADM | $466,000 | -2.5% | 45,019 | +0.0% | 0.01% | +10.0% | |
| Sell | Dodge & Cox Stock Fund | $487,000 | -15.7% | 1,984 | -15.9% | 0.01% | -8.3% | |
| Vanguard Mid Cap Index-Adm | $493,000 | -6.5% | 1,672 | 0.0% | 0.01% | 0.0% | ||
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $477,000 | -32.1% | 6,359 | -25.1% | 0.01% | -26.7% |
| SCZ | Sell | iShares MSCI EAFE S/C | $493,000 | -30.7% | 7,429 | -23.6% | 0.01% | -26.7% |
| PPL | Sell | PPL | $495,000 | -14.5% | 17,331 | -10.0% | 0.01% | -8.3% |
| MCHP | Sell | Microchip Technology | $503,000 | -13.9% | 6,688 | -0.3% | 0.01% | -15.4% |
| EW | Sell | Edwards Lifesciences | $494,000 | -25.0% | 4,200 | -17.4% | 0.01% | -21.4% |
| BIL | Sell | SPDR Barclays 1-3 Month | $502,000 | -11.0% | 5,493 | -10.9% | 0.01% | -8.3% |
| VBK | Sell | Vanguard Sm Cap Growth | $440,000 | -21.1% | 1,774 | -10.4% | 0.01% | -16.7% |
| Buy | Akre Focus Fd | $459,000 | +63.3% | 7,812 | +84.2% | 0.01% | +66.7% | |
| TWLO | New | Twilio | $442,000 | – | 2,680 | +100.0% | 0.01% | – |
| PLUG | Buy | Plug Power | $427,000 | +12.7% | 14,940 | +11.2% | 0.01% | +25.0% |
| PSX | Buy | Phillips 66 | $417,000 | +19.5% | 4,825 | +0.2% | 0.01% | +25.0% |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fd | $460,000 | -27.7% | 5,341 | -22.1% | 0.01% | -28.6% |
| Amer Fds - Fundamental Inv | $431,000 | -6.1% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| New | USAA NASDAQ-100 Inx Fd | $421,000 | – | 10,705 | +100.0% | 0.01% | – | |
| MAR | Marriott International Cl A | $419,000 | +6.3% | 2,386 | 0.0% | 0.01% | +11.1% | |
| SCHX | Buy | Schwab US Lg Cap Fd | $441,000 | +10.0% | 8,198 | +132.6% | 0.01% | +11.1% |
| HBI | Hanesbrands | $425,000 | -11.1% | 28,568 | 0.0% | 0.01% | 0.0% | |
| Fidelity 4-in-1 Index Fd | $437,000 | -6.2% | 7,607 | 0.0% | 0.01% | 0.0% | ||
| IJK | iShares S&P MidCap400 Grwth In | $417,000 | -9.3% | 5,399 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Dividend Grwth Fd | $444,000 | -3.1% | 11,851 | +1.8% | 0.01% | 0.0% | |
| DEO | Diageo PLC Spon ADR | $437,000 | -7.6% | 2,151 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR S&P 600 S/C ETF | $455,000 | -5.8% | 4,856 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK | $425,000 | +20.1% | 6,024 | 0.0% | 0.01% | +25.0% | |
| SRE | Sell | Sempra Energy | $441,000 | +8.4% | 2,624 | -14.7% | 0.01% | +11.1% |
| Sell | Vanguard Small Cap Index Fd-Ad | $434,000 | -19.5% | 4,258 | -14.5% | 0.01% | -16.7% | |
| GPC | Genuine Parts | $405,000 | -10.0% | 3,211 | 0.0% | 0.01% | -10.0% | |
| SCHV | Buy | Schwab US Lg Cap Value Fd | $389,000 | -2.3% | 5,442 | +0.0% | 0.01% | 0.0% |
| LBTYK | Liberty Global-C | $409,000 | -7.9% | 15,789 | 0.0% | 0.01% | -10.0% | |
| LEN | Lennar Cl A | $394,000 | -30.0% | 4,851 | 0.0% | 0.01% | -25.0% | |
| AWK | American Water Works | $400,000 | -12.3% | 2,416 | 0.0% | 0.01% | -10.0% | |
| ZBRA | Sell | Zebra Technologies Cl A | $409,000 | -30.9% | 988 | -0.6% | 0.01% | -30.8% |
| YUMC | Sell | Yum China Hldgs | $384,000 | -75.2% | 9,251 | -70.2% | 0.01% | -72.7% |
| BP | Sell | BP PLC Spon ADR | $384,000 | +4.1% | 13,063 | -5.8% | 0.01% | +12.5% |
| Buy | Invesco Oppenheimer Dev Mkts-A | $381,000 | -15.3% | 9,452 | +0.3% | 0.01% | -10.0% | |
| VTV | Buy | Vanguard Value ETF Fund | $413,000 | +0.7% | 2,793 | +0.1% | 0.01% | 0.0% |
| Buy | Janus Balanced Fd | $394,000 | +16.9% | 9,183 | +25.0% | 0.01% | +28.6% | |
| Vanguard Ltd Term T/E Fd | $383,000 | -3.3% | 35,492 | 0.0% | 0.01% | 0.0% | ||
| CRWD | Buy | CrowdStrike Holdings | $377,000 | +60.4% | 1,659 | +44.6% | 0.01% | +80.0% |
| PEG | Sell | Public Service Enterprise Grou | $389,000 | +0.3% | 5,558 | -4.3% | 0.01% | +12.5% |
| EWC | iShares MSCI Canada Index Fd | $403,000 | +4.7% | 10,012 | 0.0% | 0.01% | +12.5% | |
| TCNNF | Trulieve Cannabis | $399,000 | -19.1% | 18,942 | 0.0% | 0.01% | -18.2% | |
| DIA | Buy | SPDR DJIA ETF Trust | $374,000 | -4.3% | 1,077 | +0.2% | 0.01% | +12.5% |
| SNAP | Sell | Snap | $402,000 | -23.6% | 11,165 | -0.3% | 0.01% | -18.2% |
| American Fds-Growth Fd of Amer | $379,000 | -10.8% | 5,718 | 0.0% | 0.01% | 0.0% | ||
| TPL | Texas Pacific Land Corp. | $343,000 | +8.2% | 254 | 0.0% | 0.01% | +14.3% | |
| IJT | iShares S&P S/C 600/Barra Grw | $370,000 | -9.8% | 2,954 | 0.0% | 0.01% | -11.1% | |
| Janus Mercury Fund | $343,000 | -10.4% | 5,632 | 0.0% | 0.01% | 0.0% | ||
| Buy | Schwab 1000 Fund Investor Sh | $335,000 | +6.0% | 3,412 | +11.6% | 0.01% | +14.3% | |
| Templeton Glbl Smaller Co.'s | $355,000 | -10.8% | 36,064 | 0.0% | 0.01% | -11.1% | ||
| APH | Amphenol Cl A | $344,000 | -13.8% | 4,561 | 0.0% | 0.01% | -11.1% | |
| PHYS | Sprott Physical Gold Trust | $333,000 | +7.4% | 21,643 | 0.0% | 0.01% | +14.3% | |
| SYY | Sysco | $347,000 | +3.9% | 4,255 | 0.0% | 0.01% | +14.3% | |
| MPC | Marathon Petroleum Corp. | $331,000 | +34.0% | 3,866 | 0.0% | 0.01% | +60.0% | |
| Buy | Northern Stock Index Fd | $353,000 | -4.6% | 7,116 | +0.3% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC | $360,000 | -12.2% | 2,373 | 0.0% | 0.01% | -11.1% | |
| Sell | American SMALLCAP World Fd-A | $343,000 | -17.9% | 5,078 | -2.7% | 0.01% | -11.1% | |
| SCHE | Sell | Schwab Emerging Mkts Equity Fd | $348,000 | -7.7% | 12,541 | -1.4% | 0.01% | 0.0% |
| RE | Everest Re Group Ltd | $362,000 | +10.0% | 1,200 | 0.0% | 0.01% | +14.3% | |
| EWJ | iShares MSCI Japan Index Fd | $336,000 | -8.2% | 5,461 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $355,000 | +1.1% | 3,958 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Emg Mkt Stk Indx Fd | $372,000 | -6.3% | 9,706 | +0.2% | 0.01% | -11.1% | |
| ROK | Buy | Rockwell Automation | $333,000 | -19.8% | 1,190 | +0.1% | 0.01% | -11.1% |
| VEEV | Veeva Systems Cl A | $340,000 | -16.9% | 1,600 | 0.0% | 0.01% | -11.1% | |
| New | Janus Global Technology Fd | $369,000 | – | 8,038 | +100.0% | 0.01% | – | |
| Sell | Vanguard GNMA Fd-Inv | $331,000 | -13.6% | 32,929 | -9.3% | 0.01% | 0.0% | |
| FDX | Sell | Fedex | $293,000 | -12.0% | 1,265 | -1.9% | 0.01% | 0.0% |
| ILMN | Illumina | $294,000 | -8.1% | 842 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Tax Free Bond Fund | $295,000 | -6.9% | 26,176 | +0.4% | 0.01% | 0.0% | |
| Oakmark Equity & Income Fd | $320,000 | -3.6% | 9,703 | 0.0% | 0.01% | 0.0% | ||
| SCHD | Buy | Schwab US Dvd Equity ETF | $292,000 | -0.3% | 3,705 | +2.2% | 0.01% | +16.7% |
| SCHA | Buy | Schwab US Sm Cap Fd | $303,000 | +6.3% | 6,396 | +129.7% | 0.01% | +16.7% |
| ESGE | Buy | iShares ESG Aware MSCI ETF | $314,000 | +13.4% | 8,560 | +23.0% | 0.01% | +16.7% |
| Sell | Amer Fds-Invest Co of Amer A | $310,000 | -14.1% | 6,300 | -9.6% | 0.01% | -12.5% | |
| JPMorgan Interm Tax Free Bd Fd | $315,000 | -6.2% | 30,380 | 0.0% | 0.01% | 0.0% | ||
| Buy | Catalyst Enhanced Inc Strat Fd | $319,000 | +72.4% | 29,567 | +75.6% | 0.01% | +75.0% | |
| ICLN | ishares Glbl Clean Energy ETF | $308,000 | +1.7% | 14,300 | 0.0% | 0.01% | 0.0% | |
| New | Carlyle-Tactical Pvt-Crdt-N | $293,000 | – | 32,958 | +100.0% | 0.01% | – | |
| JPMorgan Tax Free Bd-Sel | $291,000 | -7.6% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| Verano Holdings | $295,000 | -21.1% | 29,700 | 0.0% | 0.01% | -12.5% | ||
| JPMorgan Equity Index Sel | $315,000 | -5.1% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| IQDG | Wisdom Tree Intl Quality Divid | $293,000 | -8.4% | 8,025 | 0.0% | 0.01% | 0.0% | |
| MFS Mass Investors Tr-A | $286,000 | -6.5% | 7,337 | 0.0% | 0.01% | 0.0% | ||
| IGV | New | iShares North American Tech | $295,000 | – | 857 | +100.0% | 0.01% | – |
| MSI | Motorola Solutions | $307,000 | -11.0% | 1,268 | 0.0% | 0.01% | 0.0% | |
| VMI | Valmont Industries | $310,000 | -4.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| Buy | Money Market Pool SCGM1 | $306,000 | +13.8% | 286,328 | +13.8% | 0.01% | +16.7% | |
| XLY | Consumer Discr Selt Sec SPDR | $305,000 | -9.8% | 1,651 | 0.0% | 0.01% | 0.0% | |
| XLK | AMEX Technology Sel Sector SP | $298,000 | -8.6% | 1,874 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GlaxoSmithKline PLC ADS | $325,000 | -16.9% | 7,472 | -15.8% | 0.01% | -12.5% |
| LUV | Southwest Airlines | $303,000 | +7.1% | 6,610 | 0.0% | 0.01% | +16.7% | |
| TTD | Sell | The Trade Desk | $322,000 | -24.9% | 4,650 | -0.7% | 0.01% | -22.2% |
| New | Eventide Gilead Fund | $308,000 | – | 5,588 | +100.0% | 0.01% | – | |
| ELS | Equity Lifestyle Properties | $318,000 | -12.6% | 4,152 | 0.0% | 0.01% | -12.5% | |
| John Hancock Life Bal Fd | $272,000 | -5.2% | 18,440 | 0.0% | 0.01% | 0.0% | ||
| MU | Sell | Micron Technology | $280,000 | -34.6% | 3,600 | -21.7% | 0.01% | -33.3% |
| MTB | M & T Bank | $263,000 | +10.0% | 1,553 | 0.0% | 0.01% | +20.0% | |
| New | Eventide Heathcare & Life Sci | $247,000 | – | 7,907 | +100.0% | 0.01% | – | |
| LSXMA | Liberty SiriusXM Cl A | $248,000 | -10.1% | 5,424 | 0.0% | 0.01% | 0.0% | |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | $260,000 | -13.9% | 1,822 | 0.0% | 0.01% | -14.3% | |
| ORLY | O'Reilly Automotive | $263,000 | -3.0% | 384 | 0.0% | 0.01% | 0.0% | |
| New | Oak Associates Fund | $256,000 | – | 6,636 | +100.0% | 0.01% | – | |
| EFV | Buy | iShares MSCI EAFE Value Ind Fd | $245,000 | 0.0% | 4,867 | +0.2% | 0.01% | +20.0% |
| O | Buy | Realty Income | $242,000 | -3.2% | 3,494 | +0.2% | 0.01% | +20.0% |
| PBW | Invesco Wilderhill Clean En | $282,000 | -8.7% | 4,329 | 0.0% | 0.01% | -14.3% | |
| XAR | SPDR S&P Aerspace & Defense | $250,000 | +7.3% | 2,004 | 0.0% | 0.01% | +20.0% | |
| Harding Loevner Intl Equity Po | $267,000 | -11.0% | 9,989 | 0.0% | 0.01% | 0.0% | ||
| FNDF | Buy | Schwab Fundamental Intl L/C Fd | $244,000 | +17.9% | 7,579 | +19.2% | 0.01% | +50.0% |
| XLU | Sell | Utilities Sel Sector SPDR Fd | $243,000 | +3.0% | 3,265 | -0.9% | 0.01% | +20.0% |
| AJG | Gallagher Arthur J & Co | $273,000 | +3.0% | 1,562 | 0.0% | 0.01% | 0.0% | |
| Buy | Franklin Income Fd | $277,000 | +1.1% | 110,708 | +1.2% | 0.01% | 0.0% | |
| SONO | New | Sonos | $282,000 | – | 10,000 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor | $270,000 | -5.6% | 15,960 | +16.0% | 0.01% | 0.0% |
| Fidelity Value Fund | $266,000 | +0.8% | 17,995 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Magellan Fund | $251,000 | -11.6% | 18,467 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Equity Income Fd | $251,000 | -1.2% | 3,611 | 0.0% | 0.01% | +20.0% | ||
| TY | Tri Continental | $272,000 | -7.2% | 8,831 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover | $271,000 | -13.7% | 1,730 | 0.0% | 0.01% | -14.3% | |
| DFS | Discover Financial Services | $274,000 | -4.5% | 2,486 | 0.0% | 0.01% | 0.0% | |
| DHI | D R Horton | $261,000 | -31.3% | 3,500 | 0.0% | 0.01% | -25.0% | |
| Buy | Vanguard Bal Index Adm Fed | $262,000 | -5.8% | 5,703 | +0.4% | 0.01% | 0.0% | |
| Sell | DFA Emerg Mkt Core Eq Fd | $259,000 | -28.1% | 10,758 | -25.2% | 0.01% | -25.0% | |
| New | Constellation Energy | $248,000 | – | 4,413 | +100.0% | 0.01% | – | |
| Vanguard Windsor Fd ADM | $266,000 | +1.9% | 3,197 | 0.0% | 0.01% | 0.0% | ||
| Vanguard ST Inv Gr Fd | $274,000 | -4.2% | 26,553 | 0.0% | 0.01% | 0.0% | ||
| Sell | Vanguard S/T Invest Gr Adm Fd | $253,000 | -4.2% | 24,480 | -0.3% | 0.01% | 0.0% | |
| Vanguard Inflat Protected Sec | $251,000 | -3.8% | 18,003 | 0.0% | 0.01% | 0.0% | ||
| VHT | Sell | Vanguard Health Care ETF | $273,000 | -19.2% | 1,075 | -15.4% | 0.01% | -14.3% |
| VGT | Vanguard Info Tech ETF | $258,000 | -9.2% | 620 | 0.0% | 0.01% | 0.0% | |
| VGSH | Sell | Vanguard Short-Term Treasury | $280,000 | -6.7% | 4,727 | -4.1% | 0.01% | 0.0% |
| VCSH | Sell | Vanguard S/T Corp Bond | $265,000 | -6.7% | 3,390 | -2.9% | 0.01% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill | $277,000 | -20.9% | 175 | -12.5% | 0.01% | -25.0% |
| BNL | Broadstone Net Lease-A | $250,000 | -11.0% | 11,516 | 0.0% | 0.01% | 0.0% | |
| BXP | Boston Properties | $258,000 | +12.2% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BKNG | Sell | Booking Holdings | $272,000 | -6.2% | 116 | -4.1% | 0.01% | 0.0% |
| Buy | BlackRock H/Y Bd Port | $262,000 | -4.7% | 35,148 | +0.1% | 0.01% | 0.0% | |
| AMKR | Amkor Technology | $272,000 | -12.3% | 12,500 | 0.0% | 0.01% | -14.3% | |
| AB Wealth Appreciation Strateg | $255,000 | -6.2% | 13,150 | 0.0% | 0.01% | 0.0% | ||
| ABNB | AirBNB | $250,000 | +2.9% | 1,458 | 0.0% | 0.01% | +20.0% | |
| Nansonics Limited | $258,000 | -34.4% | 90,051 | 0.0% | 0.01% | -25.0% | ||
| HSCZ | Sell | iShares Cur Hdg MSCI EAFE Sm | $241,000 | -27.2% | 7,000 | -22.2% | 0.01% | -28.6% |
| Sell | American Fds-Washington Mutual | $222,000 | -19.0% | 3,755 | -17.0% | 0.01% | -16.7% | |
| CHD | Church & Dwight Co Inc | $203,000 | -2.9% | 2,040 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE | $232,000 | +6.4% | 4,188 | 0.0% | 0.01% | 0.0% | |
| ABM | New | ABM Industries | $221,000 | – | 4,800 | +100.0% | 0.01% | – |
| JPMorgan Tax R/R Fd | $241,000 | -3.6% | 24,874 | 0.0% | 0.01% | 0.0% | ||
| OGN | Sell | Organon & Co | $223,000 | -46.0% | 6,374 | -53.0% | 0.01% | -44.4% |
| ADSK | New | Autodesk | $201,000 | – | 936 | +100.0% | 0.01% | – |
| WCN | Waste Connections | $208,000 | +2.5% | 1,492 | 0.0% | 0.01% | +25.0% | |
| Sell | PIMCO Income Fund | $216,000 | -11.8% | 19,116 | -6.8% | 0.01% | 0.0% | |
| IBML | IShares IBonds Dec 2023 Term | $210,000 | -1.9% | 8,250 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | Broadridge Financial Solutions | $236,000 | -14.5% | 1,513 | +0.1% | 0.01% | -16.7% |
| EA | Electronic Arts | $222,000 | -3.9% | 1,755 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Advisor New Insights | $230,000 | -10.2% | 6,466 | +1.5% | 0.01% | -16.7% | |
| WCM Focused International Grow | $232,000 | -17.1% | 10,121 | 0.0% | 0.01% | -16.7% | ||
| IRM | New | Iron Mountain | $205,000 | – | 3,691 | +100.0% | 0.01% | – |
| EBAY | eBay | $232,000 | -13.8% | 4,050 | 0.0% | 0.01% | -16.7% | |
| EQIX | Equinix | $222,000 | -12.6% | 300 | 0.0% | 0.01% | 0.0% | |
| Price T Rowe Tax Free Inc Bond | $205,000 | -6.4% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| ETW | New | Eaton Vance Tax-Man Global BR | $213,000 | – | 21,000 | +100.0% | 0.01% | – |
| Sell | Oakmark Fund | $216,000 | -4.8% | 1,864 | -2.2% | 0.01% | 0.0% | |
| Harris Assoc Oakmark Select Fu | $226,000 | -6.2% | 3,752 | 0.0% | 0.01% | 0.0% | ||
| RMD | Sell | ResMed | $217,000 | -10.0% | 893 | -3.4% | 0.01% | 0.0% |
| Dodge & Cox Intl Stock Fd | $219,000 | -0.5% | 4,654 | 0.0% | 0.01% | 0.0% | ||
| DISCK | Discovery C | $239,000 | +9.1% | 9,566 | 0.0% | 0.01% | 0.0% | |
| John Hancock Lg Cap Eq Fd | $231,000 | -6.5% | 3,457 | 0.0% | 0.01% | 0.0% | ||
| IVW | Sell | iShares S&P 500 Growth Index F | $241,000 | -21.2% | 3,154 | -13.7% | 0.01% | -28.6% |
| SSB | South State | $217,000 | +1.9% | 2,658 | 0.0% | 0.01% | 0.0% | |
| Schwab Intl Index Fund | $233,000 | -6.8% | 10,568 | 0.0% | 0.01% | 0.0% | ||
| PRU | Buy | Prudential Financial | $221,000 | +9.4% | 1,869 | +0.1% | 0.01% | +25.0% |
| Buy | American Fds-Fundamental Inv | $213,000 | -5.8% | 2,983 | +0.1% | 0.01% | 0.0% | |
| DAL | Sell | Delta Airlines | $232,000 | -5.3% | 5,875 | -6.4% | 0.01% | 0.0% |
| GBIL | Sell | Goldman Sachs Treas Acc Fd | $239,000 | -7.4% | 2,389 | -7.2% | 0.01% | -16.7% |
| XLP | Buy | AMEX Consumer Staples Select S | $215,000 | -1.4% | 2,829 | +0.0% | 0.01% | 0.0% |
| New | Spyglass Growth Fund | $240,000 | – | 15,432 | +100.0% | 0.01% | – | |
| BSV | Buy | Vanguard Short Term Bd ETF | $230,000 | +8.0% | 2,953 | +11.9% | 0.01% | 0.0% |
| TBF | Proshares Short 20 Plus Trsy | $239,000 | +10.6% | 13,500 | 0.0% | 0.01% | 0.0% | |
| Vanguard Wellesley Inc Fund | $200,000 | -4.3% | 2,978 | 0.0% | 0.01% | 0.0% | ||
| AMD | Buy | Advanced Micro Devices | $241,000 | -20.7% | 2,208 | +4.5% | 0.01% | -28.6% |
| Buy | DFA Intl Core Eq Fd | $234,000 | -4.9% | 15,306 | +0.2% | 0.01% | 0.0% | |
| Ryan Specialty Group Hldgs | $235,000 | -4.1% | 6,063 | 0.0% | 0.01% | 0.0% | ||
| PNR | Pentair PLC | $211,000 | -26.0% | 3,900 | 0.0% | 0.01% | -16.7% | |
| APTV | Aptiv PLC | $222,000 | -27.5% | 1,853 | 0.0% | 0.01% | -28.6% | |
| New | Lord Abbett Growth Leaders Fd | $212,000 | – | 6,060 | +100.0% | 0.01% | – | |
| Sell | Vanguard Target Rtmnt 2020 | $206,000 | -60.3% | 7,000 | -58.2% | 0.01% | -54.5% | |
| MUB | Sell | iShares S&P Natl AMT Free Bd | $218,000 | -36.1% | 1,984 | -32.3% | 0.01% | -28.6% |
| LII | Lennox International | $217,000 | -20.5% | 843 | 0.0% | 0.01% | -16.7% | |
| AEE | Ameren | $214,000 | +5.4% | 2,280 | 0.0% | 0.01% | +25.0% | |
| ESBA | Empire State Realty | $224,000 | +10.3% | 22,903 | 0.0% | 0.01% | +25.0% | |
| American Century Select Fd - I | $239,000 | -7.4% | 2,207 | 0.0% | 0.01% | -16.7% | ||
| PODD | Sell | Insulet | $213,000 | -0.9% | 800 | -0.9% | 0.01% | 0.0% |
| AFG | New | American Financial Group | $204,000 | – | 1,400 | +100.0% | 0.01% | – |
| IEI | Buy | iShares Barclays 3-7 Yr Trea | $206,000 | -2.8% | 1,688 | +2.4% | 0.01% | 0.0% |
| VT | New | Vanguard Tot Wld Stock Index | $222,000 | – | 2,189 | +100.0% | 0.01% | – |
| CREF Stock Acct R3 | $241,000 | -5.9% | 325 | 0.0% | 0.01% | -16.7% | ||
| TROW | Buy | T Rowe Price Group | $219,000 | -23.2% | 1,449 | +0.1% | 0.01% | -16.7% |
| Price T Rowe New Horizons Fund | $237,000 | -19.1% | 3,816 | 0.0% | 0.01% | -16.7% | ||
| VGK | Vanguard FTSE Europe ETF | $239,000 | -8.8% | 3,844 | 0.0% | 0.01% | -16.7% | |
| IVOL | Buy | Quadratic int rte vol and infl | $221,000 | -1.3% | 8,615 | +3.4% | 0.01% | 0.0% |
| KFY | Korn/Ferry International | $227,000 | -14.3% | 3,495 | 0.0% | 0.01% | -16.7% | |
| New | Blackrock Natl Muni Fd I | $172,000 | – | 16,177 | +100.0% | 0.00% | – | |
| DNP | DNP Select Income Fd | $178,000 | +8.5% | 15,049 | 0.0% | 0.00% | 0.0% | |
| T Rowe Price Intl Eqty Indx Fd | $159,000 | -6.5% | 10,408 | 0.0% | 0.00% | 0.0% | ||
| Buy | Northern High Yield Fixed Inc | $196,000 | -4.4% | 30,647 | +1.4% | 0.00% | 0.0% | |
| Vanguard Long-Term T/E Fd | $150,000 | -7.4% | 13,374 | 0.0% | 0.00% | 0.0% | ||
| Sell | T Rowe Price Ultra ST Bd-Inv | $121,000 | -27.1% | 24,269 | -26.2% | 0.00% | -25.0% | |
| ET | New | Energy Transfer LP | $112,000 | – | 10,051 | +100.0% | 0.00% | – |
| CNPOF | RIV Capital | $125,000 | +9.6% | 100,000 | 0.0% | 0.00% | +50.0% | |
| New | USAA Tax Exempt Intrm Trm | $141,000 | – | 10,882 | +100.0% | 0.00% | – | |
| SH | Buy | ProShares Short S&P 500 | $143,000 | +5.1% | 10,125 | +1.2% | 0.00% | 0.0% |
| Columbia Disciplined Core Fd | $153,000 | -5.6% | 11,194 | 0.0% | 0.00% | 0.0% | ||
| T Rowe Price High Yield Fd | $112,000 | -5.1% | 17,807 | 0.0% | 0.00% | 0.0% | ||
| PBPB | Potbelly | $134,000 | +19.6% | 20,000 | 0.0% | 0.00% | +50.0% | |
| JPMorgan Income Builder Fd | $122,000 | -5.4% | 11,517 | 0.0% | 0.00% | 0.0% | ||
| Sell | BlackRock Strat Inc Opp Port F | $138,000 | -25.4% | 14,081 | -22.7% | 0.00% | -25.0% | |
| AllianceBernstein Sm/Mdcap Gr | $129,000 | -18.4% | 11,960 | 0.0% | 0.00% | 0.0% | ||
| NEOV | NeoVolta | $110,000 | -17.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ATAI | Buy | ATAI Life Science | $116,000 | +18.4% | 22,800 | +78.1% | 0.00% | +50.0% |
| GDNSF | Goodness Growth Holdings Inc | $135,000 | +21.6% | 65,000 | 0.0% | 0.00% | +50.0% | |
| SOFI | Sofi Technologies | $123,000 | -40.3% | 13,000 | 0.0% | 0.00% | -25.0% | |
| SPRO | Spero Therapeutics | $152,000 | -45.7% | 17,500 | 0.0% | 0.00% | -50.0% | |
| Buy | TerrAscend | $140,000 | +34.6% | 24,505 | +44.1% | 0.00% | +50.0% | |
| FUV | Arcimoto | $73,000 | -15.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| Invesco Global Real Estate Inc | $105,000 | -4.5% | 10,997 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | Qurate Retail Group | $90,000 | -37.5% | 18,915 | 0.0% | 0.00% | -33.3% | |
| Buy | JPMorgan Income Fund | $94,000 | -2.1% | 10,407 | +1.3% | 0.00% | 0.0% | |
| Vanguard H/Y Corp | $66,000 | -5.7% | 11,719 | 0.0% | 0.00% | 0.0% | ||
| New | Verici Dx PLC | $97,000 | – | 222,700 | +100.0% | 0.00% | – | |
| Tudor Gold | $86,000 | -5.5% | 56,000 | 0.0% | 0.00% | 0.0% | ||
| MNMD | MindMed | $80,000 | -20.0% | 72,500 | 0.0% | 0.00% | 0.0% | |
| MRMD | MariMed | $37,000 | -14.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HBORF | Harborside | $46,000 | +70.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AWWH | Buy | Ascend Wellness Holdings | $60,000 | -9.1% | 15,000 | +50.0% | 0.00% | 0.0% |
| Buy | Franklin Income Fd | $52,000 | 0.0% | 20,742 | +1.1% | 0.00% | 0.0% | |
| North Energy ASA | $45,000 | -2.2% | 17,350 | 0.0% | 0.00% | 0.0% | ||
| NYMX | Nymox Pharmaceutical | $32,000 | -3.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VEXTF | Vext Science | $48,000 | -5.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCHWF | Sell | Columbia Care | $59,000 | -48.2% | 20,000 | -50.0% | 0.00% | -50.0% |
| DNN | Denison Mines | $32,000 | +18.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | Leafly Holdings Wts Ex 11/26wt | $26,000 | – | 19,700 | +100.0% | 0.00% | – | |
| FFNTF | 4Front Ventures | $40,000 | -21.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LFMD | LifeMD | $53,000 | -8.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TELL | New | Tellurian | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Pfd & Cvt Income Fund | $64,000 | – | 10,361 | +100.0% | 0.00% | – |
| IMCC | Buy | IM Cannabis | $43,000 | +30.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| AdvisorShares Psychedelics | $48,000 | -30.4% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| BCEL | New | Atreca | $48,000 | – | 15,000 | +100.0% | 0.00% | – |
| Field Trip Health Ltd. | $13,000 | -48.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| RVVTF | Sell | Revive Therapeutics | $14,000 | -65.0% | 100,000 | -33.3% | 0.00% | -100.0% |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| DXBRF | BellRock Brands | $0 | – | 287,012 | 0.0% | 0.00% | – | |
| HSTRF | Exit | Hollister Biosciences | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Meyer Burger Technology AG | $6,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | ||
| UPWS | Wheels Up Wts Ex 7/13/2026wt | $19,000 | -34.5% | 35,000 | 0.0% | 0.00% | -100.0% | |
| NPHC | Nutra Pharma | $1,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | |
| NWBO | Northwest Biotherapeutics | $9,000 | 0.0% | 12,740 | 0.0% | 0.00% | – | |
| New | YourWay Cannabis Brands | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| LKYSF | Exit | Numinus Wellness | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MICT | New | MICT | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| REFG | Exit | Medical Cannabis Pymt Solution | $0 | – | -101,000 | -100.0% | 0.00% | – |
| CBIS | Cannabis Science | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BRAXF | Braxia Scientific Corp. | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| New | Slang Worldwide | $8,000 | – | 33,333 | +100.0% | 0.00% | – | |
| GNLN | Greenlane Holdings | $8,000 | -46.7% | 15,080 | 0.0% | 0.00% | – | |
| TLSS | Transportation & Logistics Sys | $6,000 | -14.3% | 560,000 | 0.0% | 0.00% | – | |
| SLGWF | Exit | Slang Worldwide | $0 | – | -200,000 | -100.0% | 0.00% | – |
| VSBLTY Groupe Technologies | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | ||
| EVFM | Evofem Biosciences | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| JUSHF | Exit | Jushi Holdings | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Lord Abbett Shrt Dur Inc Fd | $0 | – | -13,040 | -100.0% | -0.00% | – | |
| CLXPF | Exit | Cybin | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | Gage Growth | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MCMJW | Exit | Merida Merger Wts Ex 11/26wt | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | Eaton Vance Emrging Mkts Fd | $0 | – | -12,768 | -100.0% | -0.00% | – | |
| Exit | PIMCO Foreign Bd US Dollar Hed | $0 | – | -10,517 | -100.0% | -0.00% | – | |
| VTRS | Exit | Viatris | $0 | – | -10,445 | -100.0% | -0.00% | – |
| Exit | Federated Inst H/Y Bond Fd | $0 | – | -14,938 | -100.0% | -0.00% | – | |
| Exit | Kyndryl Holdings | $0 | – | -10,382 | -100.0% | -0.00% | – | |
| TSM | Exit | Taiwan Semiconductor Mfg Co AD | $0 | – | -1,665 | -100.0% | -0.00% | – |
| Exit | Vanguard S/T Tax Exempt Fd | $0 | – | -12,217 | -100.0% | -0.00% | – | |
| AWR | Exit | American States Water | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Segall Bryant & Hamill Shrt Tr | $0 | – | -18,261 | -100.0% | -0.00% | – | |
| RSI | Exit | Rush Street Interactive | $0 | – | -11,300 | -100.0% | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth Fd | $0 | – | -1,982 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Plc Cl A | $0 | – | -610 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband A | $0 | – | -1,422 | -100.0% | -0.01% | – |
| Exit | Janus Henderson Research D | $0 | – | -3,123 | -100.0% | -0.01% | – | |
| ROKU | Exit | Roku | $0 | – | -954 | -100.0% | -0.01% | – |
| XSOE | Exit | Wisdomtree Emrg. Mkts. Ex-Stat | $0 | – | -6,028 | -100.0% | -0.01% | – |
| IYH | Exit | iShares DJ US Hlthcare Sec Ind | $0 | – | -806 | -100.0% | -0.01% | – |
| GL | Exit | Globe Life | $0 | – | -2,391 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -5,433 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -6,561 | -100.0% | -0.01% | – |
| Exit | DFA US L/C Growth Port | $0 | – | -7,552 | -100.0% | -0.01% | – | |
| Exit | Hartford Schroders US Sm Cap | $0 | – | -6,686 | -100.0% | -0.01% | – | |
| HEDJ | Exit | WisdomTree Euro Hedged Eq Fd | $0 | – | -2,667 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation | $0 | – | -3,147 | -100.0% | -0.01% | – |
| Exit | DFA US Lg Cap Value Port | $0 | – | -6,088 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM Systems | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | Baird Aggr Bond Fd | $0 | – | -25,720 | -100.0% | -0.01% | – | |
| ETSY | Exit | Etsy | $0 | – | -1,260 | -100.0% | -0.01% | – |
| AXON | Exit | AXON Enterprise | $0 | – | -1,935 | -100.0% | -0.01% | – |
| GH | Exit | Guardant Health | $0 | – | -3,091 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -2,933 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Cl A | $0 | – | -256 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -3,806 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR-A | $0 | – | -28,153 | -100.0% | -0.03% | – |
| ATH | Exit | Athene Holding Ltd Cl A | $0 | – | -144,061 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.