Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2022

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 602 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $193M 806k 239.82
Apple (AAPL) 4.7 $182M 1.4M 129.93
Thermo Fisher Scientific (TMO) 3.7 $143M 261k 550.69
Procter & Gamble Company (PG) 2.7 $103M 683k 151.56
JPMorgan Chase & Co. (JPM) 2.6 $102M 762k 134.10
Johnson & Johnson (JNJ) 2.5 $96M 543k 176.65
Spdr S&p 500 Etf (SPY) 2.1 $84M 218k 382.43
Alphabet Inc Class C cs (GOOG) 2.0 $77M 870k 88.73
Pepsi (PEP) 1.8 $71M 392k 180.66
Danaher Corporation (DHR) 1.7 $67M 251k 265.42
Asml Holding (ASML) 1.7 $67M 122k 546.40
Broadcom (AVGO) 1.6 $61M 110k 559.13
McDonald's Corporation (MCD) 1.5 $59M 225k 263.53
Abbott Laboratories (ABT) 1.5 $58M 528k 109.79
American Express Company (AXP) 1.4 $56M 380k 147.75
Chevron Corporation (CVX) 1.4 $55M 308k 179.49
MasterCard Incorporated (MA) 1.4 $53M 152k 347.73
Abbvie (ABBV) 1.4 $53M 326k 161.61
Honeywell International (HON) 1.3 $49M 230k 214.30
Merck & Co (MRK) 1.2 $46M 410k 110.95
Comcast Corporation (CMCSA) 1.2 $45M 1.3M 34.97
Raytheon Technologies Corp (RTX) 1.1 $43M 427k 100.92
Starbucks Corporation (SBUX) 1.1 $43M 429k 99.20
Amazon (AMZN) 1.1 $43M 506k 84.00
Nike (NKE) 1.0 $39M 336k 117.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $39M 339k 115.34
Exxon Mobil Corporation (XOM) 1.0 $38M 343k 110.30
Berkshire Hathaway (BRK.B) 1.0 $37M 120k 308.90
Zoetis Inc Cl A (ZTS) 0.9 $37M 252k 146.55
Deere & Company (DE) 0.9 $35M 82k 428.76
Mondelez Int (MDLZ) 0.9 $34M 509k 66.65
Walt Disney Company (DIS) 0.8 $33M 378k 86.88
Air Products & Chemicals (APD) 0.8 $33M 106k 308.26
Costco Wholesale Corporation (COST) 0.8 $32M 70k 456.50
Boeing Company (BA) 0.8 $31M 164k 190.49
Ecolab (ECL) 0.8 $30M 207k 145.56
Alphabet Inc Class A cs (GOOGL) 0.7 $29M 323k 88.23
salesforce (CRM) 0.7 $28M 210k 132.59
SPDR S&P MidCap 400 ETF (MDY) 0.7 $28M 62k 442.79
Coca-Cola Company (KO) 0.7 $26M 412k 63.61
Lockheed Martin Corporation (LMT) 0.7 $26M 53k 486.49
Home Depot (HD) 0.6 $25M 79k 315.86
Canadian Pacific Railway 0.6 $24M 317k 74.59
Allstate Corporation (ALL) 0.6 $23M 171k 135.60
McCormick & Company, Incorporated (MKC) 0.6 $22M 260k 82.89
International Flavors & Fragrances (IFF) 0.5 $21M 200k 104.84
Fiserv (FI) 0.5 $21M 206k 101.07
Novartis (NVS) 0.5 $21M 228k 90.72
Charles Schwab Corporation (SCHW) 0.5 $20M 238k 83.26
Schlumberger (SLB) 0.5 $20M 364k 53.46
Cisco Systems (CSCO) 0.5 $19M 408k 47.64
Becton, Dickinson and (BDX) 0.5 $19M 76k 254.30
Pfizer (PFE) 0.5 $19M 376k 51.24
Ishares S&p 500 Index fund (WFSPX) 0.5 $19M 43k 449.97
iShares S&P SmallCap 600 Index (IJR) 0.5 $19M 202k 94.64
Berkshire Hathaway (BRK.A) 0.5 $19M 40.00 468700.00
iShares S&P MidCap 400 Index (IJH) 0.5 $18M 72k 241.89
Keysight Technologies (KEYS) 0.4 $16M 95k 171.07
Qualcomm (QCOM) 0.4 $16M 148k 109.94
Facebook Inc cl a (META) 0.4 $16M 135k 120.34
Unilever (UL) 0.4 $16M 319k 50.35
TJX Companies (TJX) 0.4 $15M 191k 79.60
Gilead Sciences (GILD) 0.4 $15M 175k 85.85
Caterpillar (CAT) 0.4 $15M 62k 239.55
Sherwin-Williams Company (SHW) 0.4 $15M 61k 237.33
Union Pacific Corporation (UNP) 0.4 $14M 69k 207.06
Constellation Brands (STZ) 0.4 $14M 62k 231.74
Servicenow (NOW) 0.4 $14M 36k 388.28
Ishares Tr liquid inc etf (ICSH) 0.4 $14M 277k 50.04
Accenture (ACN) 0.4 $14M 52k 266.85
Estee Lauder Companies (EL) 0.3 $13M 53k 248.10
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 192k 67.45
Chubb (CB) 0.3 $13M 58k 220.60
Vanguard Emerging Markets ETF (VWO) 0.3 $13M 329k 38.98
Dupont De Nemours (DD) 0.3 $13M 185k 68.63
Alcon (ALC) 0.3 $13M 184k 68.55
Northern Trust Corporation (NTRS) 0.3 $12M 138k 88.49
Infineon Technologies (IFNNY) 0.3 $12M 401k 30.15
Crown Castle Intl (CCI) 0.3 $12M 86k 135.64
Verizon Communications (VZ) 0.3 $12M 296k 39.40
Citigroup (C) 0.3 $11M 253k 45.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 174k 65.64
Blackstone Group Inc Com Cl A (BX) 0.3 $11M 153k 74.19
Apollo Global Mgmt (APO) 0.3 $11M 169k 63.79
International Business Machines (IBM) 0.3 $11M 75k 140.90
Travelers Companies (TRV) 0.3 $10M 55k 187.49
NVIDIA Corporation (NVDA) 0.3 $10M 70k 146.14
3M Company (MMM) 0.3 $10M 85k 119.92
iShares S&P 500 Index (IVV) 0.3 $10M 26k 384.21
Adobe Systems Incorporated (ADBE) 0.3 $10M 30k 336.54
Palo Alto Networks (PANW) 0.3 $9.9M 71k 139.54
Paypal Holdings (PYPL) 0.3 $9.7M 137k 71.22
Truist Financial Corp equities (TFC) 0.2 $9.7M 225k 43.03
stock 0.2 $9.5M 110k 86.09
Colgate-Palmolive Company (CL) 0.2 $9.5M 120k 78.79
Intercontinental Exchange (ICE) 0.2 $9.4M 92k 102.59
Philip Morris International (PM) 0.2 $9.3M 92k 101.21
W.W. Grainger (GWW) 0.2 $9.2M 17k 556.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.1M 148k 61.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $9.1M 197k 46.33
Eli Lilly & Co. (LLY) 0.2 $8.8M 24k 365.86
SVB Financial (SIVBQ) 0.2 $8.8M 38k 230.14
Ametek (AME) 0.2 $8.7M 62k 139.72
Intuitive Surgical (ISRG) 0.2 $8.7M 33k 265.35
American Tower Reit (AMT) 0.2 $8.7M 41k 211.85
Cme (CME) 0.2 $8.7M 52k 168.16
Yum! Brands (YUM) 0.2 $8.4M 66k 128.08
Vanguard 500 Index - Adm (VFIAX) 0.2 $8.4M 24k 354.09
iShares Russell 2000 Index (IWM) 0.2 $8.2M 47k 174.36
Public Storage (PSA) 0.2 $8.1M 29k 280.20
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $7.8M 58k 133.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.5M 199k 37.90
Activision Blizzard 0.2 $7.5M 98k 76.55
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.1M 20k 351.34
IDEX Corporation (IEX) 0.2 $7.0M 31k 228.32
Waste Management (WM) 0.2 $7.0M 45k 156.88
Bristol Myers Squibb (BMY) 0.2 $6.8M 95k 71.95
L3harris Technologies (LHX) 0.2 $6.8M 33k 208.20
Aptar (ATR) 0.2 $6.6M 60k 109.98
Amgen (AMGN) 0.2 $6.6M 25k 262.63
Nextera Energy (NEE) 0.2 $6.5M 78k 83.60
Otis Worldwide Corp (OTIS) 0.2 $6.4M 82k 78.31
MetLife (MET) 0.2 $6.2M 86k 72.37
Corteva (CTVA) 0.2 $6.1M 104k 58.78
At&t (T) 0.2 $6.0M 328k 18.41
Analog Devices (ADI) 0.1 $5.8M 35k 164.04
Wells Fargo & Company (WFC) 0.1 $5.8M 139k 41.29
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $5.6M 61k 93.10
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 41k 135.76
Wal-Mart Stores (WMT) 0.1 $5.5M 39k 141.78
Schwab S&p 500 Select (SWPPX) 0.1 $5.4M 91k 58.76
U.S. Bancorp (USB) 0.1 $5.3M 123k 43.61
Metropcs Communications (TMUS) 0.1 $5.3M 38k 140.01
Illinois Tool Works (ITW) 0.1 $5.3M 24k 220.28
Bluerock Total Inc mutual funds - (TIPWX) 0.1 $5.2M 145k 36.00
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $5.2M 180k 28.88
Wec Energy Group (WEC) 0.1 $5.1M 54k 93.76
Vanguard Tax Managed Int-inv common (VTMGX) 0.1 $5.1M 374k 13.52
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 80k 62.98
National Grid (NGG) 0.1 $5.0M 84k 60.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.0M 19k 266.26
Northrop Grumman Corporation (NOC) 0.1 $5.0M 9.2k 545.59
Automatic Data Processing (ADP) 0.1 $5.0M 21k 238.84
Linde 0.1 $5.0M 15k 326.20
BlackRock (BLK) 0.1 $4.9M 6.9k 708.60
Ishares Inc core msci emkt (IEMG) 0.1 $4.8M 103k 46.70
Emerson Electric (EMR) 0.1 $4.7M 49k 96.06
Oracle Corporation (ORCL) 0.1 $4.7M 57k 81.73
Globus Med Inc cl a (GMED) 0.1 $4.7M 63k 74.27
Columbia Acorn Fund Z (ACRNX) 0.1 $4.3M 482k 8.97
Paychex (PAYX) 0.1 $4.3M 37k 115.56
Dominion Resources (D) 0.1 $4.2M 69k 61.32
S&p Global (SPGI) 0.1 $4.2M 13k 334.93
Bank of America Corporation (BAC) 0.1 $4.1M 123k 33.12
Visa (V) 0.1 $4.0M 19k 207.78
Lowe's Companies (LOW) 0.1 $3.9M 20k 199.26
Altria (MO) 0.1 $3.9M 86k 45.71
First Horizon National Corporation (FHN) 0.1 $3.6M 148k 24.50
Intel Corporation (INTC) 0.1 $3.6M 135k 26.43
Medtronic (MDT) 0.1 $3.5M 45k 77.73
UnitedHealth (UNH) 0.1 $3.4M 6.4k 530.26
Cigna Corp (CI) 0.1 $3.4M 10k 331.31
CVS Caremark Corporation (CVS) 0.1 $3.2M 34k 93.18
Vanguard Tot Stk Mkt-inst (VITSX) 0.1 $3.2M 34k 93.13
Walgreen Boots Alliance (WBA) 0.1 $3.2M 85k 37.36
Roper Industries (ROP) 0.1 $3.1M 7.2k 432.13
Stryker Corporation (SYK) 0.1 $3.1M 13k 244.50
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 25k 120.59
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 15k 191.22
ConocoPhillips (COP) 0.1 $2.9M 25k 118.02
Target Corporation (TGT) 0.1 $2.8M 19k 149.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 27k 100.79
Aon (AON) 0.1 $2.6M 8.8k 300.16
Msci (MSCI) 0.1 $2.6M 5.6k 465.19
J P Morgan Exchange-traded F (JEPI) 0.1 $2.6M 47k 54.50
Paccar (PCAR) 0.1 $2.5M 26k 98.97
Fifth Third Ban (FITB) 0.1 $2.5M 76k 32.81
Cummins (CMI) 0.1 $2.5M 10k 242.26
Texas Instruments Incorporated (TXN) 0.1 $2.5M 15k 165.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.4M 28k 84.79
PNC Financial Services (PNC) 0.1 $2.4M 15k 157.97
AstraZeneca (AZN) 0.1 $2.3M 34k 67.81
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $2.2M 239k 9.22
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $2.2M 72k 30.36
United Parcel Service (UPS) 0.1 $2.2M 13k 173.82
First Republic Bank/san F (FRCB) 0.1 $2.2M 18k 121.92
General Electric (GE) 0.1 $2.1M 25k 83.80
Fidelity Intermediate Municipa (FLTMX) 0.1 $2.1M 211k 9.90
Fidelity Contra (FCNTX) 0.1 $2.0M 167k 12.09
Workday Inc cl a (WDAY) 0.1 $2.0M 12k 167.33
Copart (CPRT) 0.1 $2.0M 33k 60.90
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 9.2k 214.23
Hershey Company (HSY) 0.0 $1.9M 8.4k 231.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 38k 50.15
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.0 $1.9M 226k 8.24
Spdr Ser Tr (EFIV) 0.0 $1.9M 51k 36.66
Take-Two Interactive Software (TTWO) 0.0 $1.8M 18k 104.12
Williams-Sonoma (WSM) 0.0 $1.8M 16k 114.93
Ishares Tr cmn (STIP) 0.0 $1.8M 19k 96.97
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $1.8M 208k 8.66
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 45.52
Anthem (ELV) 0.0 $1.7M 3.4k 513.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.7M 30k 56.96
Sba Communications Corp (SBAC) 0.0 $1.7M 6.0k 280.30
Tesla Motors (TSLA) 0.0 $1.7M 14k 123.21
Enterprise Products Partners L LTD (EPD) 0.0 $1.6M 67k 24.13
Korn/Ferry International (KFY) 0.0 $1.6M 31k 50.63
Duke Energy (DUK) 0.0 $1.6M 15k 102.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 14k 108.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.5M 30k 50.14
Intuit (INTU) 0.0 $1.5M 3.7k 389.22
Goldman Sachs (GS) 0.0 $1.4M 4.2k 343.30
Ally Financial (ALLY) 0.0 $1.4M 59k 24.44
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1317.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.4M 16k 91.47
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.4M 22k 65.17
Carrier Global Corporation (CARR) 0.0 $1.4M 34k 41.26
Equity Residential (EQR) 0.0 $1.4M 23k 59.00
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.4M 13k 102.34
Evergy (EVRG) 0.0 $1.3M 21k 62.95
Simon Property (SPG) 0.0 $1.3M 11k 117.45
Ihs 0.0 $1.3M 11k 117.27
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.2M 42k 29.72
SPDR Gold Trust (GLD) 0.0 $1.2M 7.1k 169.62
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $1.2M 43k 27.85
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $1.2M 40k 29.88
American Capital Wld Grth & In (CWGIX) 0.0 $1.2M 23k 51.57
Vanguard Growth ETF (VUG) 0.0 $1.2M 5.5k 213.03
Dow (DOW) 0.0 $1.2M 23k 50.37
Fortive (FTV) 0.0 $1.1M 18k 64.27
Netflix (NFLX) 0.0 $1.1M 3.8k 294.93
Green Thumb Industries (GTBIF) 0.0 $1.1M 128k 8.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 14k 81.19
Weyerhaeuser Company (WY) 0.0 $1.1M 35k 31.01
Raymond James Financial (RJF) 0.0 $1.1M 10k 106.81
Applied Materials (AMAT) 0.0 $1.1M 11k 97.36
CBOE Holdings (CBOE) 0.0 $1.1M 8.5k 125.46
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 6.7k 158.05
Siemens (SIEGY) 0.0 $1.0M 15k 68.81
Morgan Stanley (MS) 0.0 $1.0M 12k 85.06
Cardinal Health (CAH) 0.0 $1.0M 13k 76.83
PPG Industries (PPG) 0.0 $1.0M 8.0k 125.80
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.0M 36k 27.55
Genuine Parts Company (GPC) 0.0 $988k 5.7k 173.52
General Mills (GIS) 0.0 $970k 12k 83.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $943k 8.6k 109.91
Global X Fds nasdaq 100 cover (QYLD) 0.0 $937k 59k 15.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $937k 6.2k 151.81
Ameriprise Financial (AMP) 0.0 $930k 3.0k 311.35
Vanguard Europe Pacific ETF (VEA) 0.0 $927k 22k 41.95
Xylem (XYL) 0.0 $920k 8.3k 110.60
McKesson Corporation (MCK) 0.0 $917k 2.4k 375.20
General Dynamics Corporation (GD) 0.0 $911k 3.7k 248.03
Barclays Bk Plc cmn (VXZ) 0.0 $908k 35k 25.90
Alibaba Group Holding (BABA) 0.0 $908k 10k 88.10
Vanguard Health Care - Admiral (VGHAX) 0.0 $903k 10k 89.82
Litman Gregory Fds Tr (DBMF) 0.0 $901k 31k 29.10
American Electric Power Company (AEP) 0.0 $877k 9.2k 94.93
Trane Technologies (TT) 0.0 $873k 5.2k 168.08
iShares S&P 500 Value Index (IVE) 0.0 $865k 6.0k 145.06
Ross Stores (ROST) 0.0 $864k 7.4k 116.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $858k 3.0k 288.89
Janus Henderson European Focus Fund Class A (HFEAX) 0.0 $857k 22k 38.33
Microchip Technology (MCHP) 0.0 $856k 12k 70.23
Columbia Acorn Intl Fd Z (ACINX) 0.0 $843k 39k 21.45
America Movil Sab De Cv spon adr l 0.0 $837k 46k 18.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $834k 4.2k 200.63
Vanguard Equity Income Admiral (VEIRX) 0.0 $798k 9.4k 84.65
Vanguard Extended Market ETF (VXF) 0.0 $798k 6.0k 132.82
Alexandria Real Estate Equities (ARE) 0.0 $789k 5.4k 145.73
Vanguard Wellington (VWENX) 0.0 $789k 12k 66.34
Eaton (ETN) 0.0 $786k 5.0k 157.01
Carlyle Tactical Private Credit Fund (TAKNX) 0.0 $783k 95k 8.23
DTE Energy Company (DTE) 0.0 $782k 6.7k 117.58
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $775k 20k 39.39
Consolidated Edison (ED) 0.0 $775k 8.1k 95.24
Te Connectivity Ltd for (TEL) 0.0 $774k 6.7k 114.75
American Water Works (AWK) 0.0 $774k 5.1k 152.36
Kraft Heinz (KHC) 0.0 $747k 18k 40.71
RBC Bearings Incorporated (RBC) 0.0 $743k 3.6k 209.24
Camden Property Trust (CPT) 0.0 $731k 6.5k 111.94
Norfolk Southern (NSC) 0.0 $730k 3.0k 246.37
iShares Russell 1000 Value Index (IWD) 0.0 $729k 4.8k 151.72
Carlyle Group (CG) 0.0 $728k 24k 29.84
Corporate Office Properties Trust (CDP) 0.0 $724k 28k 25.94
Vanguard Specialized Div Grw F (VDIGX) 0.0 $705k 20k 35.24
Health Care SPDR (XLV) 0.0 $702k 5.2k 135.89
Baxter International (BAX) 0.0 $700k 14k 50.95
Moody's Corporation (MCO) 0.0 $698k 2.5k 278.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $696k 6.5k 106.49
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $695k 11k 61.64
Zimmer Holdings (ZBH) 0.0 $692k 5.4k 127.56
Dex (DXCM) 0.0 $679k 6.0k 113.17
Lululemon Athletica (LULU) 0.0 $678k 2.1k 320.26
Ishares Inc msci em esg se (ESGE) 0.0 $673k 22k 30.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $667k 2.0k 339.10
Prologis (PLD) 0.0 $663k 5.9k 112.76
Archer Daniels Midland Company (ADM) 0.0 $651k 7.0k 92.80
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $648k 27k 24.41
Schwab U S Broad Market ETF (SCHB) 0.0 $644k 14k 44.82
Dodge & Cox Balanced 0.0 $637k 6.8k 93.42
Vanguard Small-Cap ETF (VB) 0.0 $632k 3.4k 183.61
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $631k 19k 32.65
Marsh & McLennan Companies (MMC) 0.0 $629k 3.8k 165.40
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $628k 15k 41.23
Amer Fds New Perspective A (ANWPX) 0.0 $627k 13k 47.30
Vanguard World Fund mutual funds (VWIGX) 0.0 $627k 22k 28.43
Boston Scientific Corporation (BSX) 0.0 $626k 14k 46.26
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $621k 7.0k 88.71
Delphi Automotive Inc international (APTV) 0.0 $616k 6.6k 93.15
Entergy Corporation (ETR) 0.0 $616k 5.5k 112.57
Middleby Corporation (MIDD) 0.0 $616k 4.6k 133.85
CSX Corporation (CSX) 0.0 $609k 20k 31.00
Technology SPDR (XLK) 0.0 $600k 4.8k 124.43
Fidelity Puritan Fund (FPURX) 0.0 $597k 29k 20.49
Ventas (VTR) 0.0 $596k 13k 45.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $590k 7.0k 84.89
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $586k 23k 25.45
Southern Company (SO) 0.0 $585k 8.2k 71.43
Alteryx 0.0 $574k 11k 50.70
Texas Pacific Land Corp (TPL) 0.0 $574k 245.00 2342.86
Parnassus Equity Income Fund (PRILX) 0.0 $573k 12k 47.06
SPDR S&P Dividend (SDY) 0.0 $568k 4.5k 125.17
American Fd Growth Fund Of Ame (AGTHX) 0.0 $566k 11k 49.46
BHP Billiton (BHP) 0.0 $561k 9.0k 62.04
Exelon Corporation (EXC) 0.0 $556k 13k 43.20
Alliant Energy Corporation (LNT) 0.0 $545k 9.9k 55.16
Enbridge (ENB) 0.0 $541k 14k 39.10
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $539k 6.0k 89.76
iShares Russell 1000 Index (IWB) 0.0 $537k 2.6k 210.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $537k 5.9k 91.36
Ishares Tr ibnd dec23 etf 0.0 $534k 21k 25.01
Schwab International Equity ETF (SCHF) 0.0 $534k 17k 32.22
Jackson Financial Inc Com Cl A (JXN) 0.0 $531k 15k 34.78
Vanguard Value ETF (VTV) 0.0 $517k 3.7k 140.26
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $516k 12k 44.20
Littelfuse (LFUS) 0.0 $510k 2.3k 220.21
United Rentals (URI) 0.0 $508k 1.4k 355.74
T Rowe Price S/t Bond (PRWBX) 0.0 $507k 113k 4.49
Phillips 66 (PSX) 0.0 $505k 4.8k 104.15
Vanguard REIT ETF (VNQ) 0.0 $503k 6.1k 82.50
Fidelity Intl Index (FSPSX) 0.0 $493k 12k 41.18
Vanguard Mid-Cap ETF (VO) 0.0 $493k 2.4k 203.72
SYSCO Corporation (SYY) 0.0 $492k 6.4k 76.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $490k 15k 32.25
Vanguard Value Index Fd Admira (VVIAX) 0.0 $488k 8.9k 54.76
Eversource Energy (ES) 0.0 $487k 5.8k 83.88
Magellan Midstream Partners LTD 0.0 $486k 9.7k 50.23
Vulcan Materials Company (VMC) 0.0 $486k 2.8k 175.01
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $485k 1.9k 252.60
Curaleaf Holdings Inc equities (CURLF) 0.0 $481k 112k 4.30
Parnassus Equity Income Fund (PRBLX) 0.0 $469k 10k 46.94
Marathon Petroleum Corp (MPC) 0.0 $468k 4.0k 116.50
Airbnb (ABNB) 0.0 $465k 5.4k 85.56
Constellation Energy (CEG) 0.0 $462k 5.4k 86.27
Dodge & Cox Stk Fd Com mutual funds 0.0 $455k 2.1k 215.64
Old Dominion Freight Line (ODFL) 0.0 $451k 1.6k 284.00
Clorox Company (CLX) 0.0 $447k 3.2k 140.35
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.0 $447k 45k 9.93
PPL Corporation (PPL) 0.0 $445k 15k 29.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $442k 11k 39.10
Lennar Corporation (LEN) 0.0 $439k 4.9k 90.50
BP (BP) 0.0 $438k 13k 34.93
Fidelity Fund (FFIDX) 0.0 $437k 7.5k 58.35
Kroger (KR) 0.0 $437k 9.8k 44.60
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $434k 6.8k 64.10
Xcel Energy (XEL) 0.0 $434k 6.2k 70.06
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $432k 4.9k 87.86
Valmont Industries (VMI) 0.0 $430k 1.3k 330.77
Lam Research Corporation (LRCX) 0.0 $428k 1.0k 420.02
Oneok (OKE) 0.0 $428k 6.5k 65.75
Plug Power (PLUG) 0.0 $427k 35k 12.38
Tenax Therapeutics 0.0 $424k 3.8M 0.11
Advanced Micro Devices (AMD) 0.0 $419k 6.5k 64.75
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $418k 4.2k 99.81
Vanguard Bd Index Fds (VUSB) 0.0 $417k 8.5k 49.06
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $415k 8.4k 49.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $415k 3.2k 131.33
Nextera Energy Partners (NEP) 0.0 $409k 5.8k 70.06
Sempra Energy (SRE) 0.0 $406k 2.6k 154.73
iShares S&P 100 Index (OEF) 0.0 $401k 2.4k 170.64
Vanguard Ftse Social Index (VFTAX) 0.0 $400k 12k 34.74
SPDR DJ Wilshire Small Cap 0.0 $399k 4.9k 82.17
Diageo (DEO) 0.0 $399k 2.2k 178.44
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $398k 8.3k 48.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $394k 1.2k 331.65
iShares S&P Global 100 Index (IOO) 0.0 $390k 6.1k 64.00
iShares Dow Jones US Technology (IYW) 0.0 $387k 5.2k 74.42
Public Service Enterprise (PEG) 0.0 $386k 6.3k 61.27
Fidelity 4-in-1 Index (FFNOX) 0.0 $381k 8.1k 47.05
Everest Re Group (EG) 0.0 $381k 1.2k 331.30
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $379k 36k 10.68
Universal Display Corporation (OLED) 0.0 $378k 3.5k 108.00
Ansys (ANSS) 0.0 $370k 1.5k 241.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $369k 5.4k 68.35
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $367k 15k 24.47
EXACT Sciences Corporation (EXAS) 0.0 $366k 7.4k 49.46
Fundamental Invs Inc cl f2 (FINFX) 0.0 $364k 6.0k 60.19
Marriott International (MAR) 0.0 $355k 2.4k 148.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $355k 7.9k 45.20
Schwab Strategic Tr cmn (SCHV) 0.0 $353k 5.3k 66.08
Renalytix (RNLX) 0.0 $352k 188k 1.87
Liberty Broadband Cl C (LBRDK) 0.0 $351k 4.6k 76.17
Financial Select Sector SPDR (XLF) 0.0 $350k 10k 34.15
Amphenol Corporation (APH) 0.0 $349k 4.6k 76.13
Twilio Inc cl a (TWLO) 0.0 $346k 7.1k 48.94
Solaredge Technologies (SEDG) 0.0 $340k 1.2k 283.33
O'reilly Automotive (ORLY) 0.0 $330k 391.00 843.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $328k 5.1k 64.75
Motorola Solutions (MSI) 0.0 $327k 1.3k 257.89
Vanguard Information Technology ETF (VGT) 0.0 $321k 1.0k 319.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $320k 3.8k 83.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $319k 3.0k 107.99
Vanguard Gnma -inv (VFIIX) 0.0 $319k 35k 9.21
Edwards Lifesciences (EW) 0.0 $317k 4.3k 74.54
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $316k 8.9k 35.65
Ishares Tr msci eafe esg (ESGD) 0.0 $316k 4.8k 65.76
Washington Mut Invs (AWSHX) 0.0 $314k 6.0k 52.05
Dodge & Cox Income Fd mutual 0.0 $314k 26k 12.20
D.R. Horton (DHI) 0.0 $312k 3.5k 89.14
Vanguard mutual funds-eq (VMGMX) 0.0 $312k 4.0k 77.48
Liberty Global Inc C 0.0 $307k 16k 19.44
Jacobs Engineering Group (J) 0.0 $306k 2.6k 120.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $306k 3.0k 102.79
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $303k 7.4k 40.82
Sprott Physical Gold Trust (PHYS) 0.0 $302k 22k 13.95
Templeton Global Smaller equity (TEMGX) 0.0 $301k 37k 8.15
Vanguard Growth Index - Adm (VIGAX) 0.0 $301k 2.7k 109.65
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $301k 30k 9.91
Amkor Technology (AMKR) 0.0 $300k 13k 24.00
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $300k 6.5k 46.40
iShares MSCI Canada Index (EWC) 0.0 $298k 9.1k 32.70
Ishares Msci Japan (EWJ) 0.0 $298k 5.5k 54.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $292k 5.2k 56.40
Cable One (CABO) 0.0 $290k 408.00 710.78
Inc. American Mutual Fund equity (AMRMX) 0.0 $290k 6.0k 48.37
American Small Cap mutual (SMCWX) 0.0 $285k 5.1k 56.12
Warner Bros. Discovery (WBD) 0.0 $285k 30k 9.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $284k 13k 22.72
Rockwell Automation (ROK) 0.0 $282k 1.1k 257.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $280k 12k 23.70
Square Inc cl a (SQ) 0.0 $280k 4.5k 62.85
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $276k 4.3k 63.67
Vanguard Health Care ETF (VHT) 0.0 $274k 1.1k 247.74
Investment Company Of America (AIVSX) 0.0 $274k 6.6k 41.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $274k 14k 19.87
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $273k 12k 23.45
Yum China Holdings (YUMC) 0.0 $273k 5.0k 54.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $272k 3.6k 75.20
Nansonics (NNCSF) 0.0 $270k 90k 3.00
Hartford Financial Services (HIG) 0.0 $268k 3.5k 75.96
Jpmorgan Equity Index (HLEIX) 0.0 $267k 4.6k 57.56
InterDigital (IDCC) 0.0 $267k 5.4k 49.44
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $266k 25k 10.65
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $263k 1.8k 144.98
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $260k 116k 2.25
Chipotle Mexican Grill (CMG) 0.0 $259k 187.00 1385.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $257k 4.4k 57.92
Ryan Specialty Group Hldgs I (RYAN) 0.0 $256k 6.2k 41.54
Janus Balanced Fund (JABAX) 0.0 $255k 6.8k 37.61
Fidelity Tax Free Bond Fund (FTABX) 0.0 $254k 24k 10.61
Schwab U S Small Cap ETF (SCHA) 0.0 $253k 6.2k 40.49
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $253k 7.9k 31.98
Zebra Technologies (ZBRA) 0.0 $253k 988.00 256.07
Novozymes A/s Unspons (NVZMY) 0.0 $252k 5.0k 50.40
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $250k 4.9k 50.61
Equity Lifestyle Properties (ELS) 0.0 $249k 3.8k 64.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $249k 2.4k 105.46
Veeva Sys Inc cl a (VEEV) 0.0 $248k 1.5k 161.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $247k 3.3k 75.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $246k 4.9k 49.90
Dover Corporation (DOV) 0.0 $244k 1.8k 135.56
Humana (HUM) 0.0 $244k 476.00 512.61
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $242k 7.5k 32.41
Republic Services (RSG) 0.0 $241k 1.9k 128.95
Fidelity Value Fund (FDVLX) 0.0 $241k 19k 12.51
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $240k 21k 11.64
Consumer Discretionary SPDR (XLY) 0.0 $239k 1.9k 129.05
Wisdomtree Tr intl qulty div (IQDG) 0.0 $236k 7.7k 30.55
Insulet Corporation (PODD) 0.0 $236k 800.00 295.00
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 1.2k 188.30
Generac Holdings (GNRC) 0.0 $235k 2.3k 100.64
Ameren Corporation (AEE) 0.0 $233k 2.6k 89.07
Cintas Corporation (CTAS) 0.0 $231k 512.00 451.17
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $231k 25k 9.29
Wisdomtree Tr cmn (XSOE) 0.0 $230k 8.6k 26.73
Booking Holdings (BKNG) 0.0 $230k 114.00 2017.54
iShares Russell 2000 Growth Index (IWO) 0.0 $229k 1.1k 214.82
M&T Bank Corporation (MTB) 0.0 $229k 1.6k 144.75
Tri-Continental Corporation (TY) 0.0 $226k 8.8k 25.59
Equinix (EQIX) 0.0 $226k 345.00 655.07
Utilities SPDR (XLU) 0.0 $225k 3.2k 70.36
Campbell Soup Company (CPB) 0.0 $224k 4.0k 56.71
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $223k 5.2k 43.13
Vanguard European ETF (VGK) 0.0 $222k 4.0k 55.53
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $221k 5.6k 39.66
Spdr Series Trust aerospace def (XAR) 0.0 $221k 2.0k 110.22
Blackrock High Yield Bond Port (BHYIX) 0.0 $221k 33k 6.63
Eventide Gilead Cl N (ETGLX) 0.0 $220k 5.3k 41.19
American Financial (AFG) 0.0 $220k 1.6k 137.50
Albemarle Corporation (ALB) 0.0 $219k 1.0k 216.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $219k 857.00 255.54
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $218k 3.2k 68.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $215k 7.4k 29.02
Electronic Arts (EA) 0.0 $214k 1.8k 121.94
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $214k 22k 9.96
Southwest Airlines (LUV) 0.0 $213k 6.3k 33.73
ABM Industries (ABM) 0.0 $213k 4.8k 44.38
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $213k 16k 13.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $213k 5.4k 39.27
Janus Henderson Research D (JNRFX) 0.0 $213k 4.5k 47.53
Broadridge Financial Solutions (BR) 0.0 $212k 1.6k 134.26
Putnam Growth Oppty A (POGAX) 0.0 $211k 5.5k 38.05
South State Corporation (SSB) 0.0 $211k 2.8k 76.50
Schwab International Index (SWISX) 0.0 $211k 11k 19.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $211k 2.8k 74.64
Ford Motor Company (F) 0.0 $210k 18k 11.65
Autodesk (ADSK) 0.0 $209k 1.1k 186.77
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $209k 325.00 643.08
Bce (BCE) 0.0 $206k 4.7k 43.88
Biogen Idec (BIIB) 0.0 $206k 745.00 276.51
Ishares Tr ibonds dec (IBMM) 0.0 $206k 8.0k 25.75
Vanguard Inflation Protected Iv (VIPSX) 0.0 $202k 17k 11.81
Lennox International (LII) 0.0 $202k 843.00 239.62
Money Market Pool mf 0.0 $202k 187k 1.08
Realty Income (O) 0.0 $201k 3.2k 63.39
Wcm Focused International (WCMIX) 0.0 $199k 10k 19.64
Fidelity Magellan Fund (FMAGX) 0.0 $197k 19k 10.67
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $192k 21k 9.17
Alliance Bernstein Wealth (AWAYX) 0.0 $188k 12k 15.67
Lmp Automotive Holdings (LMPX) 0.0 $177k 23k 7.82
DNP Select Income Fund (DNP) 0.0 $169k 15k 11.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $163k 21k 7.76
Cresco Labs (CRLBF) 0.0 $162k 90k 1.80
Neogen Corporation (NEOG) 0.0 $161k 11k 15.24
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $150k 23k 6.55
Uipath Inc Cl A (PATH) 0.0 $146k 12k 12.70
Manager Directed Portfolios Sp (SPYGX) 0.0 $146k 15k 9.46
Hanesbrands (HBI) 0.0 $135k 21k 6.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $132k 11k 12.22
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $131k 12k 10.90
Catalyst Enhanced Income Strategy Fund (EIXIX) 0.0 $129k 13k 9.65
Pimco Incm I mutual fund (PIMIX) 0.0 $127k 12k 10.36
Energy Transfer Equity (ET) 0.0 $119k 10k 11.84
Tellurian (TELL) 0.0 $118k 70k 1.69
Trulieve Cannabis Corporatio (TCNNF) 0.0 $102k 13k 7.60
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.0 $101k 12k 8.44
Snap Inc cl a (SNAP) 0.0 $100k 11k 8.96
Verano Hldgs Corp (VRNOF) 0.0 $100k 32k 3.12
Advisorshares Tr (MSOS) 0.0 $84k 12k 7.00
Potbelly (PBPB) 0.0 $68k 12k 5.54
Sofi Technologies (SOFI) 0.0 $60k 13k 4.62
NeoVo (NEOV) 0.0 $56k 20k 2.80
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $49k 22k 2.27
22nd Centy 0.0 $46k 50k 0.92
Tudor Gold (TDRRF) 0.0 $43k 56k 0.77
Advisorshares Tr (PSIL) 0.0 $37k 20k 1.85
Verici Dx 0.0 $34k 223k 0.15
Columbia Care 0.0 $32k 43k 0.75
Terrascend Corp (TSNDF) 0.0 $31k 28k 1.13
Spero Therapeutics (SPRO) 0.0 $30k 18k 1.71
Lifemd (LFMD) 0.0 $29k 15k 1.93
Atai Life Sciences Nv (ATAI) 0.0 $27k 10k 2.62
Denison Mines Corp (DNN) 0.0 $23k 20k 1.15
4front Ventures Corp (FFNTF) 0.0 $23k 100k 0.23
Ascend Wellness Holdings (AAWH) 0.0 $23k 20k 1.15
Liberty Interactive Corp (QRTEA) 0.0 $22k 14k 1.61
Eargo 0.0 $19k 33k 0.57
Vaxart (VXRT) 0.0 $18k 18k 0.98
Marimed (MRMD) 0.0 $18k 50k 0.36
Vext Science (VEXTF) 0.0 $18k 100k 0.18
Micronet Enertec Technologies (TIOG) 0.0 $17k 20k 0.85
Atreca Inc Cl A (BCEL) 0.0 $16k 20k 0.80
Leafly Holdings 0.0 $16k 25k 0.64
Realreal (REAL) 0.0 $13k 10k 1.30
Revive Therapeutics (RVVTF) 0.0 $11k 130k 0.08
GDNSF (GDNSF) 0.0 $11k 70k 0.16
Northwest Biotherapeutics In (NWBO) 0.0 $10k 13k 0.78
Meyer Burger Technology 0.0 $8.0k 14k 0.59
Riv Capital Inc Cl A (CNPOF) 0.0 $8.0k 50k 0.16
Acreage Hldgs (ACRHF) 0.0 $8.0k 15k 0.53
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 25k 0.28
Lowell Farms Inc Sub Vtg 0.0 $7.0k 69k 0.10
StateHouse Holdings (STHZF) 0.0 $6.0k 85k 0.07
VSBLTY Group Technologies Corp 0.0 $5.0k 40k 0.12
North Energy ASA 0.0 $4.0k 17k 0.23
YourWay Cannabis Brands (YOURF) 0.0 $3.0k 100k 0.03
Goldstorm Metals (GSTMF) 0.0 $3.0k 14k 0.21
Leafly Holdings Wts Ex 11/26 WT (LFLYW) 0.0 $3.0k 65k 0.05
Transportation Logistics S (TLSS) 0.0 $2.0k 560k 0.00
WM Tech Wts @ 11.50 Ex 12/31/2 WT (MAPSW) 0.0 $2.0k 19k 0.11
Slang Worldwide (SLGWF) 0.0 $1.0k 21k 0.05
Braxia Scientific Corp (BRAXF) 0.0 $1.0k 40k 0.03
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
Juniper Group 0.0 $0 100k 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