Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2022

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 578 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $193M 1.4M 138.20
Microsoft Corporation (MSFT) 5.3 $188M 807k 232.90
Thermo Fisher Scientific (TMO) 3.8 $133M 263k 507.19
Johnson & Johnson (JNJ) 2.5 $89M 547k 163.36
Procter & Gamble Company (PG) 2.4 $86M 681k 126.25
Alphabet Inc Class C cs (GOOG) 2.4 $84M 877k 96.15
JPMorgan Chase & Co. (JPM) 2.3 $80M 763k 104.50
Spdr S&p 500 Etf (SPY) 2.2 $79M 220k 357.18
Danaher Corporation (DHR) 1.8 $65M 250k 258.29
Pepsi (PEP) 1.8 $64M 394k 163.26
Amazon (AMZN) 1.7 $58M 517k 113.00
McDonald's Corporation (MCD) 1.5 $52M 227k 230.74
American Express Company (AXP) 1.5 $52M 382k 134.91
Abbott Laboratories (ABT) 1.4 $51M 526k 96.76
Asml Holding (ASML) 1.4 $51M 122k 415.35
Broadcom (AVGO) 1.4 $49M 110k 444.01
Chevron Corporation (CVX) 1.3 $44M 309k 143.67
Abbvie (ABBV) 1.2 $44M 328k 134.21
MasterCard Incorporated (MA) 1.2 $43M 151k 284.34
Comcast Corporation (CMCSA) 1.1 $39M 1.3M 29.33
Honeywell International (HON) 1.1 $39M 232k 166.97
Zoetis Inc Cl A (ZTS) 1.0 $37M 251k 148.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $37M 339k 107.61
Starbucks Corporation (SBUX) 1.0 $36M 430k 84.26
Merck & Co (MRK) 1.0 $36M 414k 86.12
Walt Disney Company (DIS) 1.0 $36M 376k 94.33
Raytheon Technologies Corp (RTX) 1.0 $35M 427k 81.86
Costco Wholesale Corporation (COST) 0.9 $33M 69k 472.27
Berkshire Hathaway (BRK.B) 0.9 $32M 119k 267.02
salesforce (CRM) 0.9 $31M 216k 143.84
Alphabet Inc Class A cs (GOOGL) 0.9 $31M 321k 95.65
Exxon Mobil Corporation (XOM) 0.8 $30M 343k 87.31
Ecolab (ECL) 0.8 $30M 204k 144.42
Mondelez Int (MDLZ) 0.8 $28M 516k 54.83
Nike (NKE) 0.8 $28M 337k 83.12
Deere & Company (DE) 0.8 $27M 82k 333.90
Air Products & Chemicals (APD) 0.7 $25M 108k 232.73
SPDR S&P MidCap 400 ETF (MDY) 0.7 $25M 62k 401.67
Coca-Cola Company (KO) 0.7 $23M 413k 56.02
Fiserv (FI) 0.6 $22M 234k 93.57
Home Depot (HD) 0.6 $22M 79k 275.94
Allstate Corporation (ALL) 0.6 $22M 174k 124.53
Canadian Pacific Railway 0.6 $22M 324k 66.72
Lockheed Martin Corporation (LMT) 0.6 $21M 54k 386.29
Boeing Company (BA) 0.6 $21M 171k 121.08
Facebook Inc cl a (META) 0.6 $20M 148k 135.68
Ishares S&p 500 Index fund (WFSPX) 0.5 $19M 45k 420.41
International Flavors & Fragrances (IFF) 0.5 $19M 208k 90.83
McCormick & Company, Incorporated (MKC) 0.5 $18M 258k 71.27
iShares S&P SmallCap 600 Index (IJR) 0.5 $18M 205k 87.19
Novartis (NVS) 0.5 $18M 232k 76.01
Charles Schwab Corporation (SCHW) 0.5 $17M 242k 71.87
Becton, Dickinson and (BDX) 0.5 $17M 77k 222.82
Qualcomm (QCOM) 0.5 $17M 149k 112.98
Pfizer (PFE) 0.5 $17M 378k 43.76
Berkshire Hathaway (BRK.A) 0.5 $16M 40.00 406475.00
iShares S&P MidCap 400 Index (IJH) 0.5 $16M 73k 219.25
Cisco Systems (CSCO) 0.4 $16M 398k 40.00
Ishares Tr liquid inc etf (ICSH) 0.4 $16M 314k 50.01
Keysight Technologies (KEYS) 0.4 $15M 94k 157.36
Constellation Brands (STZ) 0.4 $15M 64k 229.68
Unilever (UL) 0.4 $15M 330k 43.84
Crown Castle Intl (CCI) 0.4 $14M 99k 144.55
Paypal Holdings (PYPL) 0.4 $14M 162k 86.07
SVB Financial (SIVBQ) 0.4 $14M 41k 335.78
Servicenow (NOW) 0.4 $13M 35k 377.60
Union Pacific Corporation (UNP) 0.4 $13M 68k 194.82
Schlumberger (SLB) 0.4 $13M 368k 35.90
Accenture (ACN) 0.4 $13M 51k 257.30
Verizon Communications (VZ) 0.4 $13M 332k 37.97
Sherwin-Williams Company (SHW) 0.4 $13M 62k 204.76
Blackstone Group Inc Com Cl A (BX) 0.4 $13M 149k 83.70
Northern Trust Corporation (NTRS) 0.3 $12M 141k 85.56
Citigroup (C) 0.3 $12M 288k 41.67
iShares Russell Midcap Index Fund (IWR) 0.3 $12M 192k 62.15
TJX Companies (TJX) 0.3 $12M 191k 62.12
Vanguard Emerging Markets ETF (VWO) 0.3 $12M 324k 36.49
Palo Alto Networks (PANW) 0.3 $11M 68k 163.79
Gilead Sciences (GILD) 0.3 $11M 180k 61.69
Alcon (ALC) 0.3 $11M 188k 58.18
Chubb (CB) 0.3 $11M 59k 181.87
3M Company (MMM) 0.3 $10M 94k 110.50
Estee Lauder Companies (EL) 0.3 $10M 47k 215.90
Cme (CME) 0.3 $10M 56k 177.13
Truist Financial Corp equities (TFC) 0.3 $9.8M 226k 43.54
Caterpillar (CAT) 0.3 $9.8M 60k 164.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.8M 175k 56.01
Dupont De Nemours (DD) 0.3 $9.6M 191k 50.40
iShares S&P 500 Index (IVV) 0.3 $9.6M 27k 358.64
Infineon Technologies (IFNNY) 0.3 $9.4M 427k 21.96
International Business Machines (IBM) 0.3 $9.0M 76k 118.82
NVIDIA Corporation (NVDA) 0.3 $8.9M 73k 121.39
Public Storage (PSA) 0.2 $8.7M 30k 292.80
Travelers Companies (TRV) 0.2 $8.4M 55k 153.19
Colgate-Palmolive Company (CL) 0.2 $8.4M 119k 70.25
Intercontinental Exchange (ICE) 0.2 $8.3M 92k 90.35
Adobe Systems Incorporated (ADBE) 0.2 $8.3M 30k 275.21
American Tower Reit (AMT) 0.2 $8.2M 38k 214.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $8.1M 197k 41.33
iShares Russell 2000 Index (IWM) 0.2 $8.0M 49k 164.92
W.W. Grainger (GWW) 0.2 $8.0M 16k 489.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $8.0M 152k 52.67
Vanguard 500 Index - Adm (VFIAX) 0.2 $8.0M 24k 330.83
Eli Lilly & Co. (LLY) 0.2 $7.7M 24k 323.35
Philip Morris International (PM) 0.2 $7.7M 92k 83.01
Apollo Global Mgmt (APO) 0.2 $7.7M 165k 46.50
stock 0.2 $7.5M 100k 75.20
Activision Blizzard 0.2 $7.3M 98k 74.34
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $7.3M 59k 124.92
Ametek (AME) 0.2 $7.2M 64k 113.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.2M 206k 34.88
Waste Management (WM) 0.2 $7.2M 45k 160.21
Yum! Brands (YUM) 0.2 $7.1M 67k 106.34
Bristol Myers Squibb (BMY) 0.2 $7.0M 98k 71.09
L3harris Technologies (LHX) 0.2 $6.8M 33k 207.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.2M 19k 328.30
Corteva (CTVA) 0.2 $6.2M 109k 57.15
IDEX Corporation (IEX) 0.2 $6.2M 31k 199.84
Wal-Mart Stores (WMT) 0.2 $6.0M 46k 129.70
Bluerock Total Inc mutual funds - (TIPWX) 0.2 $6.0M 156k 38.34
Nextera Energy (NEE) 0.2 $5.9M 75k 78.40
Intuitive Surgical (ISRG) 0.2 $5.8M 31k 187.44
Aptar (ATR) 0.2 $5.8M 61k 95.04
Wells Fargo & Company (WFC) 0.2 $5.6M 140k 40.22
Amgen (AMGN) 0.2 $5.6M 25k 225.41
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $5.3M 60k 87.30
Otis Worldwide Corp (OTIS) 0.1 $5.2M 82k 63.80
MetLife (MET) 0.1 $5.1M 85k 60.78
At&t (T) 0.1 $5.1M 331k 15.34
Schwab S&p 500 Select (SWPPX) 0.1 $5.0M 90k 55.53
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 81k 61.45
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $4.9M 181k 27.06
Wec Energy Group (WEC) 0.1 $4.9M 54k 89.42
Ishares Inc core msci emkt (IEMG) 0.1 $4.7M 109k 42.98
Vanguard Tax Managed Int-inv common (VTMGX) 0.1 $4.7M 399k 11.68
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 41k 112.55
Metropcs Communications (TMUS) 0.1 $4.6M 34k 134.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.6M 17k 267.25
Ally Financial (ALLY) 0.1 $4.5M 162k 27.83
Dominion Resources (D) 0.1 $4.4M 63k 69.11
Analog Devices (ADI) 0.1 $4.4M 31k 139.34
Northrop Grumman Corporation (NOC) 0.1 $4.3M 9.2k 470.27
National Grid (NGG) 0.1 $4.3M 84k 51.53
Automatic Data Processing (ADP) 0.1 $4.3M 19k 226.21
Illinois Tool Works (ITW) 0.1 $4.2M 23k 180.65
Linde 0.1 $4.1M 15k 269.65
Columbia Acorn Fund Z (ACRNX) 0.1 $4.0M 465k 8.66
U.S. Bancorp (USB) 0.1 $4.0M 99k 40.32
S&p Global (SPGI) 0.1 $3.7M 12k 305.39
Tesla Motors (TSLA) 0.1 $3.7M 14k 265.28
Globus Med Inc cl a (GMED) 0.1 $3.7M 63k 59.57
Paychex (PAYX) 0.1 $3.7M 33k 112.21
First Horizon National Corporation (FHN) 0.1 $3.6M 159k 22.90
Intel Corporation (INTC) 0.1 $3.6M 141k 25.77
Emerson Electric (EMR) 0.1 $3.5M 48k 73.21
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $3.5M 99k 35.50
Altria (MO) 0.1 $3.5M 87k 40.38
Bank of America Corporation (BAC) 0.1 $3.4M 113k 30.20
Oracle Corporation (ORCL) 0.1 $3.4M 55k 61.06
Lowe's Companies (LOW) 0.1 $3.3M 18k 187.81
BlackRock (BLK) 0.1 $3.3M 6.0k 550.36
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.1M 82k 38.11
UnitedHealth (UNH) 0.1 $3.0M 6.0k 505.07
Visa (V) 0.1 $3.0M 17k 177.64
CVS Caremark Corporation (CVS) 0.1 $3.0M 31k 95.37
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.0M 190k 15.65
Medtronic (MDT) 0.1 $3.0M 37k 80.76
Cigna Corp (CI) 0.1 $2.8M 10k 277.43
Walgreen Boots Alliance (WBA) 0.1 $2.8M 88k 31.40
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $2.7M 302k 9.07
Target Corporation (TGT) 0.1 $2.7M 18k 148.41
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 25k 107.24
Roper Industries (ROP) 0.1 $2.6M 7.1k 359.65
ConocoPhillips (COP) 0.1 $2.6M 25k 102.32
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 14k 179.48
Fifth Third Ban (FITB) 0.1 $2.4M 76k 31.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 27k 89.99
Msci (MSCI) 0.1 $2.4M 5.7k 421.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.4M 30k 79.55
Aon (AON) 0.1 $2.3M 8.8k 267.91
PNC Financial Services (PNC) 0.1 $2.3M 15k 149.42
Cummins (CMI) 0.1 $2.1M 10k 203.51
Fidelity Contra (FCNTX) 0.1 $2.1M 163k 12.79
Paccar (PCAR) 0.1 $2.1M 25k 83.70
Texas Instruments Incorporated (TXN) 0.1 $2.1M 13k 154.81
Hershey Company (HSY) 0.1 $2.0M 9.3k 220.42
Fidelity Intermediate Municipa (FLTMX) 0.1 $2.0M 209k 9.65
Stryker Corporation (SYK) 0.1 $2.0M 9.8k 202.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 44k 44.35
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 9.2k 210.44
Workday Inc cl a (WDAY) 0.1 $1.9M 12k 152.26
AstraZeneca (AZN) 0.1 $1.9M 34k 54.85
Williams-Sonoma (WSM) 0.1 $1.8M 16k 117.88
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.0 $1.7M 224k 7.79
Spdr Ser Tr (EFIV) 0.0 $1.7M 51k 34.03
Copart (CPRT) 0.0 $1.7M 16k 106.40
Sba Communications Corp (SBAC) 0.0 $1.7M 6.0k 284.60
General Electric (GE) 0.0 $1.7M 27k 61.91
United Parcel Service (UPS) 0.0 $1.7M 10k 161.57
Anthem (ELV) 0.0 $1.7M 3.6k 454.30
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.6M 33k 49.76
Enterprise Products Partners L LTD (EPD) 0.0 $1.6M 68k 23.79
Equity Residential (EQR) 0.0 $1.6M 23k 67.21
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 39k 38.53
Korn/Ferry International (KFY) 0.0 $1.5M 31k 46.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.5M 29k 50.14
Vanguard Growth ETF (VUG) 0.0 $1.4M 6.7k 213.98
Take-Two Interactive Software (TTWO) 0.0 $1.3M 12k 109.02
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.3M 22k 61.78
First Republic Bank/san F (FRCB) 0.0 $1.3M 10k 130.58
Intuit (INTU) 0.0 $1.3M 3.4k 387.36
Alibaba Group Holding (BABA) 0.0 $1.3M 16k 79.99
Evergy (EVRG) 0.0 $1.3M 22k 59.40
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.2M 13k 93.63
Carrier Global Corporation (CARR) 0.0 $1.2M 34k 35.56
Goldman Sachs (GS) 0.0 $1.2M 4.1k 293.04
Green Thumb Industries (GTBIF) 0.0 $1.2M 128k 9.37
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.2M 39k 30.85
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1083.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 81.21
Ihs 0.0 $1.2M 10k 117.30
Duke Energy (DUK) 0.0 $1.2M 13k 93.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 12k 94.85
Dow (DOW) 0.0 $1.1M 25k 43.93
SPDR Gold Trust (GLD) 0.0 $1.1M 7.0k 154.72
Applied Materials (AMAT) 0.0 $1.1M 13k 81.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.6k 109.96
American Capital Wld Grth & In (CWGIX) 0.0 $1.0M 23k 45.85
Fortive (FTV) 0.0 $1.0M 18k 58.30
Weyerhaeuser Company (WY) 0.0 $1.0M 35k 28.56
Simon Property (SPG) 0.0 $1000k 11k 89.73
CBOE Holdings (CBOE) 0.0 $993k 8.5k 117.42
Vanguard Europe Pacific ETF (VEA) 0.0 $987k 27k 36.35
Netflix (NFLX) 0.0 $976k 4.1k 235.41
Carlyle Group (CG) 0.0 $975k 38k 25.83
Barclays Bk Plc cmn (VXZ) 0.0 $959k 32k 30.03
Nxp Semiconductors N V (NXPI) 0.0 $953k 6.5k 147.45
Vanguard Health Care - Admiral (VGHAX) 0.0 $933k 11k 81.81
Vanguard Equity Income Admiral (VEIRX) 0.0 $922k 12k 79.28
Raymond James Financial (RJF) 0.0 $911k 9.2k 98.84
General Mills (GIS) 0.0 $907k 12k 76.65
Cardinal Health (CAH) 0.0 $888k 13k 66.66
PPG Industries (PPG) 0.0 $873k 7.9k 110.63
Litman Gregory Fds Tr (DBMF) 0.0 $851k 25k 33.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $839k 2.9k 289.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $822k 7.8k 104.90
McKesson Corporation (MCK) 0.0 $822k 2.4k 339.95
Carlyle Tactical Private Credit Fund (TAKNX) 0.0 $817k 99k 8.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $816k 6.0k 135.08
Global X Dow 30 Covered Call ETF (DJIA) 0.0 $812k 40k 20.30
Vanguard Wellington (VWENX) 0.0 $809k 12k 65.85
American Electric Power Company (AEP) 0.0 $799k 9.2k 86.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $799k 4.1k 195.21
iShares S&P 500 Value Index (IVE) 0.0 $784k 6.1k 128.48
Xylem (XYL) 0.0 $776k 8.9k 87.31
DTE Energy Company (DTE) 0.0 $774k 6.7k 115.06
Alexandria Real Estate Equities (ARE) 0.0 $770k 5.5k 140.28
Morgan Stanley (MS) 0.0 $763k 9.7k 79.01
General Dynamics Corporation (GD) 0.0 $753k 3.5k 212.29
Ameriprise Financial (AMP) 0.0 $753k 3.0k 252.09
Dodge & Cox Balanced 0.0 $744k 8.2k 90.96
Baxter International (BAX) 0.0 $740k 14k 53.86
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $734k 11k 65.09
RBC Bearings Incorporated (RBC) 0.0 $731k 3.5k 207.67
Vanguard Extended Market ETF (VXF) 0.0 $731k 5.7k 127.20
Janus Henderson European Focus Fund Class A (HFEAX) 0.0 $727k 22k 32.51
Columbia Acorn Intl Fd Z (ACINX) 0.0 $723k 39k 18.36
Siemens (SIEGY) 0.0 $713k 15k 48.95
Consolidated Edison (ED) 0.0 $708k 8.3k 85.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $665k 2.2k 303.51
Warner Bros. Discovery (WBD) 0.0 $660k 57k 11.51
Schwab U S Broad Market ETF (SCHB) 0.0 $656k 16k 41.96
iShares Russell 1000 Value Index (IWD) 0.0 $653k 4.8k 135.90
Corporate Office Properties Trust (CDP) 0.0 $651k 28k 23.24
Tenax Therapeutics 0.0 $649k 3.8M 0.17
America Movil Sab De Cv spon adr l 0.0 $646k 39k 16.46
Parnassus Equity Income Fund (PRILX) 0.0 $640k 14k 47.05
Kraft Heinz (KHC) 0.0 $639k 19k 33.37
Vanguard Value ETF (VTV) 0.0 $627k 5.1k 123.52
Ross Stores (ROST) 0.0 $627k 7.4k 84.27
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $626k 26k 24.60
CSX Corporation (CSX) 0.0 $619k 23k 26.63
Zimmer Holdings (ZBH) 0.0 $617k 5.9k 104.49
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $613k 24k 25.93
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $601k 16k 36.65
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $595k 21k 28.59
Middleby Corporation (MIDD) 0.0 $592k 4.6k 128.11
Camden Property Trust (CPT) 0.0 $589k 4.9k 119.47
Vanguard Small-Cap ETF (VB) 0.0 $588k 3.4k 170.83
T Rowe Price S/t Bond (PRWBX) 0.0 $581k 130k 4.47
Te Connectivity Ltd for (TEL) 0.0 $579k 5.2k 110.39
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $571k 6.8k 84.03
Health Care SPDR (XLV) 0.0 $571k 4.7k 121.08
Moody's Corporation (MCO) 0.0 $560k 2.3k 243.06
Fidelity Puritan Fund (FPURX) 0.0 $559k 26k 21.20
Southern Company (SO) 0.0 $557k 8.2k 68.01
Norfolk Southern (NSC) 0.0 $551k 2.6k 209.51
Entergy Corporation (ETR) 0.0 $551k 5.5k 100.69
Marsh & McLennan Companies (MMC) 0.0 $550k 3.7k 149.33
Amer Fds New Perspective A (ANWPX) 0.0 $549k 12k 45.40
Vanguard Bd Index Fds (VUSB) 0.0 $548k 11k 48.93
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $542k 22k 24.44
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $539k 24k 22.17
Twilio Inc cl a (TWLO) 0.0 $528k 7.6k 69.20
Vanguard REIT ETF (VNQ) 0.0 $527k 6.6k 80.18
Prologis (PLD) 0.0 $525k 5.2k 101.59
Boston Scientific Corporation (BSX) 0.0 $524k 14k 38.73
SPDR S&P Dividend (SDY) 0.0 $521k 4.7k 111.52
Trane Technologies (TT) 0.0 $520k 3.6k 144.69
Vanguard World Fund mutual funds (VWIGX) 0.0 $507k 19k 26.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $506k 6.5k 77.85
Ventas (VTR) 0.0 $506k 13k 40.17
Lululemon Athletica (LULU) 0.0 $506k 1.8k 279.40
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $505k 12k 43.26
Curaleaf Holdings Inc equities (CURLF) 0.0 $504k 102k 4.94
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $502k 6.0k 84.03
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $500k 59k 8.45
Alliant Energy Corporation (LNT) 0.0 $494k 9.3k 52.95
Vanguard Mid-Cap ETF (VO) 0.0 $492k 2.6k 188.00
Exelon Corporation (EXC) 0.0 $490k 13k 37.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $485k 5.9k 82.51
Dex (DXCM) 0.0 $483k 6.0k 80.50
Magellan Midstream Partners LTD 0.0 $483k 10k 47.46
Enbridge (ENB) 0.0 $482k 13k 37.13
Global X Fds russell 2000 (RYLD) 0.0 $476k 26k 18.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $474k 4.6k 102.35
Genuine Parts Company (GPC) 0.0 $470k 3.1k 149.44
Schwab International Equity ETF (SCHF) 0.0 $467k 17k 28.14
Alteryx 0.0 $465k 8.3k 55.81
Fidelity Intl Index (FSPSX) 0.0 $461k 13k 35.73
Littelfuse (LFUS) 0.0 $460k 2.3k 198.62
Ishares Inc msci em esg se (ESGE) 0.0 $453k 16k 27.69
BHP Billiton (BHP) 0.0 $452k 9.0k 49.99
Texas Pacific Land Corp (TPL) 0.0 $451k 254.00 1775.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $449k 4.9k 91.61
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.0 $448k 45k 9.96
Vanguard International Growth (VWILX) 0.0 $447k 5.2k 85.52
Vulcan Materials Company (VMC) 0.0 $438k 2.8k 157.72
Xcel Energy (XEL) 0.0 $435k 6.8k 64.02
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $435k 8.7k 50.28
Advanced Micro Devices (AMD) 0.0 $435k 6.9k 63.40
Technology SPDR (XLK) 0.0 $434k 3.7k 118.68
Parnassus Equity Income Fund (PRBLX) 0.0 $433k 9.2k 46.97
Eversource Energy (ES) 0.0 $431k 5.5k 78.04
Vanguard Value Index Fd Admira (VVIAX) 0.0 $429k 8.9k 48.15
Clorox Company (CLX) 0.0 $429k 3.3k 128.25
Kroger (KR) 0.0 $429k 9.8k 43.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $426k 11k 37.68
Jackson Financial Inc Com Cl A (JXN) 0.0 $424k 15k 27.77
iShares Russell 1000 Index (IWB) 0.0 $421k 2.1k 197.10
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $421k 40k 10.51
Dodge & Cox Stk Fd Com mutual funds 0.0 $417k 2.1k 198.10
Fidelity Fund (FFIDX) 0.0 $416k 7.5k 55.70
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $415k 15k 28.31
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $409k 17k 24.18
Microchip Technology (MCHP) 0.0 $408k 6.7k 61.00
Ishares Tr cmn (STIP) 0.0 $407k 4.2k 96.13
Vanguard Information Technology ETF (VGT) 0.0 $406k 1.3k 307.34
Financial Select Sector SPDR (XLF) 0.0 $401k 13k 30.37
Marathon Petroleum Corp (MPC) 0.0 $399k 4.0k 99.33
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $394k 6.6k 59.64
Sempra Energy (SRE) 0.0 $393k 2.6k 149.77
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $392k 1.7k 233.19
Phillips 66 (PSX) 0.0 $391k 4.8k 80.77
Vanguard Ftse Social Index (VFTAX) 0.0 $390k 12k 33.22
iShares S&P 100 Index (OEF) 0.0 $390k 2.4k 162.50
United Rentals (URI) 0.0 $382k 1.4k 269.96
iShares Dow Jones US Technology (IYW) 0.0 $382k 5.2k 73.46
Vanguard Specialized Div Grw F (VDIGX) 0.0 $379k 12k 31.93
PPL Corporation (PPL) 0.0 $375k 15k 25.37
Lam Research Corporation (LRCX) 0.0 $373k 1.0k 366.05
SPDR DJ Wilshire Small Cap 0.0 $368k 4.9k 75.78
Constellation Energy (CEG) 0.0 $367k 4.4k 83.16
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $365k 7.8k 46.72
iShares S&P Global 100 Index (IOO) 0.0 $363k 6.1k 59.57
Lennar Corporation (LEN) 0.0 $362k 4.9k 74.62
Diageo (DEO) 0.0 $361k 2.1k 169.96
BP (BP) 0.0 $359k 13k 28.56
Public Service Enterprise (PEG) 0.0 $354k 6.3k 56.19
Fidelity 4-in-1 Index (FFNOX) 0.0 $350k 7.9k 44.55
Money Market Pool mf 0.0 $349k 325k 1.07
Valmont Industries (VMI) 0.0 $349k 1.3k 268.46
Cable One (CABO) 0.0 $348k 408.00 852.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $347k 8.2k 42.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $347k 1.2k 287.73
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $347k 4.2k 81.82
Edwards Lifesciences (EW) 0.0 $347k 4.2k 82.62
Marriott International (MAR) 0.0 $345k 2.5k 139.96
Ansys (ANSS) 0.0 $344k 1.6k 221.51
Liberty Broadband Cl C (LBRDK) 0.0 $340k 4.6k 73.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $340k 5.4k 62.97
Fundamental Invs Inc cl f2 (FINFX) 0.0 $336k 6.0k 55.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $336k 3.6k 92.72
Janus Balanced Fund (JABAX) 0.0 $330k 9.2k 35.94
Universal Display Corporation (OLED) 0.0 $330k 3.5k 94.29
Oneok (OKE) 0.0 $325k 6.4k 51.16
Schwab Strategic Tr cmn (SCHV) 0.0 $319k 5.4k 58.60
Citrix Systems 0.0 $317k 151.00 2099.34
American Water Works (AWK) 0.0 $314k 2.4k 129.97
Plug Power (PLUG) 0.0 $314k 15k 21.02
SYSCO Corporation (SYY) 0.0 $312k 4.4k 70.65
Eaton (ETN) 0.0 $309k 2.3k 133.42
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $308k 3.1k 99.84
Amphenol Corporation (APH) 0.0 $306k 4.6k 67.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $306k 3.9k 78.42
Everest Re Group (EG) 0.0 $302k 1.2k 262.61
Vanguard Growth Index - Adm (VIGAX) 0.0 $302k 2.7k 110.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $300k 3.0k 101.56
iShares MSCI Canada Index (EWC) 0.0 $300k 9.8k 30.73
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $300k 9.9k 30.44
Vanguard Gnma -inv (VFIIX) 0.0 $300k 33k 9.06
Vanguard mutual funds-eq (VMGMX) 0.0 $295k 4.0k 73.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $295k 5.0k 58.60
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $294k 30k 9.68
American Fd Growth Fund Of Ame (AGTHX) 0.0 $288k 5.7k 50.37
Motorola Solutions (MSI) 0.0 $284k 1.3k 223.97
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $284k 8.8k 32.20
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $282k 7.2k 39.30
Chipotle Mexican Grill (CMG) 0.0 $280k 186.00 1505.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $279k 13k 22.32
Sprott Physical Gold Trust (PHYS) 0.0 $279k 22k 12.89
Jacobs Engineering Group (J) 0.0 $277k 2.6k 108.63
Hartford Financial Services (HIG) 0.0 $277k 4.5k 62.01
M&T Bank Corporation (MTB) 0.0 $276k 1.6k 176.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $275k 3.9k 71.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $274k 1.7k 164.96
O'reilly Automotive (ORLY) 0.0 $274k 390.00 702.56
Fidelity Tax Free Bond Fund (FTABX) 0.0 $273k 27k 10.30
Ishares Tr Global Reit Etf (REET) 0.0 $270k 13k 21.24
Airbnb (ABNB) 0.0 $270k 2.6k 105.06
Ishares Msci Japan (EWJ) 0.0 $268k 5.5k 48.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $268k 12k 22.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $267k 11k 23.94
Templeton Global Smaller equity (TEMGX) 0.0 $265k 36k 7.35
American Small Cap mutual (SMCWX) 0.0 $264k 5.1k 51.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $263k 14k 19.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $261k 9.4k 27.72
Liberty Global Inc C 0.0 $261k 16k 16.53
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $261k 27k 9.83
Old Dominion Freight Line (ODFL) 0.0 $261k 1.1k 248.57
Autodesk (ADSK) 0.0 $259k 1.4k 187.00
Zebra Technologies (ZBRA) 0.0 $259k 988.00 262.15
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $257k 25k 10.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $256k 3.4k 74.42
Square Inc cl a (SQ) 0.0 $252k 4.6k 54.90
Investment Company Of America (AIVSX) 0.0 $251k 6.5k 38.38
Albemarle Corporation (ALB) 0.0 $250k 944.00 264.83
Jpmorgan Equity Index (HLEIX) 0.0 $249k 4.6k 53.68
Nansonics (NNCSF) 0.0 $248k 90k 2.75
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $248k 4.9k 50.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $247k 3.7k 66.43
Veeva Sys Inc cl a (VEEV) 0.0 $247k 1.5k 164.67
Ryan Specialty Group Hldgs I (RYAN) 0.0 $246k 6.1k 40.57
Equity Lifestyle Properties (ELS) 0.0 $243k 3.9k 62.76
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $243k 12k 20.87
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $241k 114k 2.12
iShares Russell 2000 Growth Index (IWO) 0.0 $241k 1.2k 206.69
Renalytix (RNLX) 0.0 $240k 187k 1.28
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $240k 24k 9.85
Yum China Holdings (YUMC) 0.0 $240k 5.1k 47.42
Consumer Discretionary SPDR (XLY) 0.0 $240k 1.7k 142.69
Vanguard Health Care ETF (VHT) 0.0 $240k 1.1k 223.26
EXACT Sciences Corporation (EXAS) 0.0 $240k 7.4k 32.43
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $238k 3.1k 77.88
D.R. Horton (DHI) 0.0 $236k 3.5k 67.43
Schwab U S Small Cap ETF (SCHA) 0.0 $235k 6.2k 37.87
Rockwell Automation (ROK) 0.0 $235k 1.1k 214.61
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $234k 7.5k 31.22
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $229k 4.8k 48.13
Tri-Continental Corporation (TY) 0.0 $226k 8.8k 25.59
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $225k 19k 12.13
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $224k 25k 9.01
Eventide Gilead Cl N (ETGLX) 0.0 $223k 5.1k 43.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $222k 4.6k 48.69
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $221k 3.2k 69.13
Broadridge Financial Solutions (BR) 0.0 $219k 1.5k 144.55
InterDigital (IDCC) 0.0 $218k 5.4k 40.37
South State Corporation (SSB) 0.0 $218k 2.8k 79.04
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $218k 5.7k 38.18
Cresco Labs (CRLBF) 0.0 $216k 80k 2.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $214k 857.00 249.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $213k 1.8k 117.42
Amkor Technology (AMKR) 0.0 $213k 13k 17.04
Blackrock High Yield Bond Port (BHYIX) 0.0 $213k 33k 6.48
Fidelity Value Fund (FDVLX) 0.0 $212k 18k 11.78
Humana (HUM) 0.0 $212k 437.00 485.13
Booking Holdings (BKNG) 0.0 $212k 129.00 1643.41
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $212k 3.6k 58.71
Ford Motor Company (F) 0.0 $211k 19k 11.18
Dover Corporation (DOV) 0.0 $210k 1.8k 116.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $210k 3.6k 57.74
Utilities SPDR (XLU) 0.0 $210k 3.2k 65.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $209k 4.3k 48.28
Lmp Automotive Holdings (LMPX) 0.0 $208k 23k 9.19
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 1.2k 171.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $206k 5.4k 37.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $204k 2.0k 102.62
Ishares Tr ibonds dec (IBMM) 0.0 $204k 8.0k 25.50
Vanguard Inflation Protected Iv (VIPSX) 0.0 $203k 17k 11.87
Electronic Arts (EA) 0.0 $203k 1.8k 115.67
CarMax (KMX) 0.0 $203k 3.1k 66.06
Wisdomtree Tr intl qulty div (IQDG) 0.0 $203k 7.7k 26.28
Alliance Bernstein Wealth (AWAYX) 0.0 $202k 13k 15.36
Koninklijke Philips Electronics NV (PHG) 0.0 $192k 13k 15.36
Fidelity Magellan Fund (FMAGX) 0.0 $189k 19k 10.23
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $186k 21k 8.88
Broadstone Net Lease (BNL) 0.0 $183k 12k 15.89
Schwab International Index (SWISX) 0.0 $181k 11k 17.13
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $181k 16k 11.53
Wcm Focused International (WCMIX) 0.0 $176k 10k 17.39
Northern High Yield Fixed In 0.0 $174k 32k 5.51
Neogen Corporation (NEOG) 0.0 $160k 11k 13.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $160k 21k 7.62
DNP Select Income Fund (DNP) 0.0 $156k 15k 10.37
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $147k 23k 6.42
Manager Directed Portfolios Sp (SPYGX) 0.0 $147k 15k 9.53
Hanesbrands (HBI) 0.0 $143k 21k 6.95
Catalyst Enhanced Income Strategy Fund (EIXIX) 0.0 $130k 13k 9.90
Energy Transfer Equity (ET) 0.0 $124k 11k 11.02
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $123k 11k 10.99
Trulieve Cannabis Corporatio (TCNNF) 0.0 $114k 13k 8.50
Snap Inc cl a (SNAP) 0.0 $110k 11k 9.85
NeoVo (NEOV) 0.0 $101k 20k 5.05
Jp Morgan Income Builder (JNBSX) 0.0 $101k 12k 8.77
Verano Hldgs Corp (VRNOF) 0.0 $100k 22k 4.65
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.0 $98k 12k 8.19
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $87k 11k 8.12
GDNSF (GDNSF) 0.0 $75k 80k 0.94
Potbelly (PBPB) 0.0 $68k 15k 4.53
Sofi Technologies (SOFI) 0.0 $63k 13k 4.85
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $58k 12k 4.95
Columbia Care 0.0 $53k 43k 1.25
Advisorshares Tr (PSIL) 0.0 $48k 17k 2.82
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $46k 21k 2.16
22nd Centy 0.0 $46k 50k 0.92
Vaxart (VXRT) 0.0 $40k 18k 2.18
Atreca Inc Cl A (BCEL) 0.0 $39k 25k 1.56
North Energy ASA 0.0 $37k 17k 2.13
Tudor Gold 0.0 $36k 56k 0.64
Ascend Wellness Holdings (AAWH) 0.0 $36k 20k 1.80
Verici Dx 0.0 $35k 223k 0.16
Terrascend Corp (TSNDF) 0.0 $35k 28k 1.27
Spero Therapeutics (SPRO) 0.0 $35k 18k 2.00
Lifemd (LFMD) 0.0 $30k 15k 2.00
4front Ventures Corp (FFNTF) 0.0 $29k 89k 0.33
Liberty Interactive Corp (QRTEA) 0.0 $27k 14k 1.98
Denison Mines Corp (DNN) 0.0 $24k 20k 1.20
Tellurian (TELL) 0.0 $24k 10k 2.40
Marimed (MRMD) 0.0 $22k 50k 0.44
Nymox Pharmaceutical (NYMXF) 0.0 $21k 50k 0.42
Advisorshares Tr 0.0 $21k 10k 2.10
Vext Science (VEXTF) 0.0 $20k 100k 0.20
Revive Therapeutics (RVVTF) 0.0 $19k 110k 0.17
Eargo 0.0 $18k 17k 1.04
Riv Capital Inc Cl A (CNPOF) 0.0 $18k 50k 0.36
Realreal (REAL) 0.0 $15k 10k 1.50
Arcimoto 0.0 $15k 11k 1.36
Micronet Enertec Technologies (TIOG) 0.0 $14k 20k 0.70
Lowell Farms Inc Sub Vtg 0.0 $10k 68k 0.15
StateHouse Holdings (STHZF) 0.0 $9.0k 75k 0.12
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 13k 0.71
Im Cannabis Corp 0.0 $8.0k 20k 0.40
Leafly Holdings 0.0 $7.0k 10k 0.70
VSBLTY Group Technologies Corp 0.0 $6.0k 40k 0.15
Meyer Burger Technology 0.0 $5.0k 14k 0.37
YourWay Cannabis Brands (YOURF) 0.0 $5.0k 100k 0.05
Transportation Logistics S (TLSS) 0.0 $3.0k 560k 0.01
Braxia Scientific Corp (BRAXF) 0.0 $2.0k 40k 0.05
Leafly Holdings Wts Ex 11/26 WT (LFLYW) 0.0 $2.0k 10k 0.20
Slang Worldwide (SLGWF) 0.0 $1.0k 21k 0.05
Sunhydrogen (HYSR) 0.0 $999.000000 27k 0.04
Viaspace (VSPC) 0.0 $0 100k 0.00
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Vitrotech Corp 0.0 $0 15k 0.00
Cannabis Science 0.0 $0 10k 0.00
Nutra Pharma (NPHC) 0.0 $0 500k 0.00
Bellrock Brands Ord (DXBRF) 0.0 $0 287k 0.00