Gofen & Glossberg

Gofen & Glossberg as of June 30, 2022

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 579 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $207M 805k 256.83
Apple (AAPL) 5.1 $193M 1.4M 136.72
Thermo Fisher Scientific (TMO) 3.8 $144M 265k 543.28
Procter & Gamble Company (PG) 2.6 $99M 686k 143.79
Johnson & Johnson (JNJ) 2.6 $97M 549k 177.51
Alphabet Inc Class C cs (GOOG) 2.5 $96M 44k 2187.46
JPMorgan Chase & Co. (JPM) 2.3 $86M 762k 112.61
Spdr S&p 500 Etf (SPY) 2.2 $82M 218k 377.25
Pepsi (PEP) 1.8 $66M 397k 166.66
Danaher Corporation (DHR) 1.7 $64M 251k 253.52
McDonald's Corporation (MCD) 1.5 $58M 233k 246.88
Asml Holding (ASML) 1.5 $57M 120k 475.88
Abbott Laboratories (ABT) 1.5 $56M 518k 108.65
Amazon (AMZN) 1.5 $55M 515k 106.21
Broadcom (AVGO) 1.4 $53M 110k 485.81
American Express Company (AXP) 1.4 $53M 384k 138.62
Comcast Corporation (CMCSA) 1.4 $51M 1.3M 39.24
Abbvie (ABBV) 1.3 $50M 328k 153.16
MasterCard Incorporated (MA) 1.3 $48M 151k 315.48
Chevron Corporation (CVX) 1.2 $45M 311k 144.78
Zoetis Inc Cl A (ZTS) 1.1 $41M 239k 171.89
Raytheon Technologies Corp (RTX) 1.1 $41M 425k 96.11
Honeywell International (HON) 1.1 $40M 232k 173.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $40M 341k 116.39
Merck & Co (MRK) 1.0 $38M 415k 91.17
salesforce (CRM) 0.9 $35M 213k 165.04
Alphabet Inc Class A cs (GOOGL) 0.9 $35M 16k 2179.28
Walt Disney Company (DIS) 0.9 $35M 369k 94.40
Nike (NKE) 0.9 $34M 332k 102.20
Starbucks Corporation (SBUX) 0.9 $33M 434k 76.39
Costco Wholesale Corporation (COST) 0.9 $33M 68k 479.27
Mondelez Int (MDLZ) 0.9 $32M 520k 62.09
Berkshire Hathaway (BRK.B) 0.9 $32M 118k 273.02
Ecolab (ECL) 0.8 $32M 205k 153.76
Exxon Mobil Corporation (XOM) 0.8 $29M 341k 85.64
Air Products & Chemicals (APD) 0.7 $26M 108k 240.48
Coca-Cola Company (KO) 0.7 $25M 399k 62.91
SPDR S&P MidCap 400 ETF (MDY) 0.7 $25M 60k 413.48
Facebook Inc cl a (META) 0.6 $24M 151k 161.25
Deere & Company (DE) 0.6 $24M 81k 299.47
Lockheed Martin Corporation (LMT) 0.6 $24M 55k 429.96
Boeing Company (BA) 0.6 $23M 168k 136.72
International Flavors & Fragrances (IFF) 0.6 $23M 192k 119.12
Canadian Pacific Railway 0.6 $23M 324k 69.84
Allstate Corporation (ALL) 0.6 $23M 179k 126.73
Home Depot (HD) 0.6 $22M 79k 274.27
McCormick & Company, Incorporated (MKC) 0.6 $22M 258k 83.25
Fiserv (FI) 0.6 $22M 241k 88.97
Ishares S&p 500 Index fund (WFSPX) 0.5 $20M 45k 445.16
Pfizer (PFE) 0.5 $20M 379k 52.43
Novartis (NVS) 0.5 $20M 234k 84.53
Qualcomm (QCOM) 0.5 $19M 150k 127.74
Becton, Dickinson and (BDX) 0.5 $19M 78k 246.53
Verizon Communications (VZ) 0.5 $18M 362k 50.75
3M Company (MMM) 0.5 $17M 132k 129.41
Ishares Tr liquid inc etf (ICSH) 0.4 $17M 335k 50.04
Crown Castle Intl (CCI) 0.4 $17M 99k 168.38
Cisco Systems (CSCO) 0.4 $17M 389k 42.64
Servicenow (NOW) 0.4 $16M 34k 475.52
Unilever (UL) 0.4 $16M 339k 45.83
Charles Schwab Corporation (SCHW) 0.4 $15M 244k 63.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $15M 165k 92.41
SVB Financial (SIVBQ) 0.4 $15M 38k 394.98
Constellation Brands (STZ) 0.4 $15M 65k 233.06
Union Pacific Corporation (UNP) 0.4 $15M 69k 213.27
Northern Trust Corporation (NTRS) 0.4 $14M 146k 96.48
Accenture (ACN) 0.4 $14M 50k 277.64
Sherwin-Williams Company (SHW) 0.4 $14M 62k 223.92
Vanguard Emerging Markets ETF (VWO) 0.4 $14M 328k 41.65
Citigroup (C) 0.4 $13M 290k 45.99
Blackstone Group Inc Com Cl A (BX) 0.4 $13M 146k 91.23
iShares S&P MidCap 400 Index (IJH) 0.4 $13M 59k 226.23
Schlumberger (SLB) 0.3 $13M 367k 35.76
Keysight Technologies (KEYS) 0.3 $13M 93k 137.85
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 193k 64.66
Berkshire Hathaway (BRK.A) 0.3 $12M 30.00 408966.67
Paypal Holdings (PYPL) 0.3 $12M 166k 69.84
Estee Lauder Companies (EL) 0.3 $12M 45k 254.66
Chubb (CB) 0.3 $11M 57k 196.59
Gilead Sciences (GILD) 0.3 $11M 181k 61.81
Cme (CME) 0.3 $11M 54k 204.70
Truist Financial Corp equities (TFC) 0.3 $11M 227k 47.43
TJX Companies (TJX) 0.3 $11M 192k 55.85
International Business Machines (IBM) 0.3 $11M 76k 141.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 170k 62.49
Caterpillar (CAT) 0.3 $11M 59k 178.76
Alcon (ALC) 0.3 $10M 146k 69.89
iShares S&P 500 Index (IVV) 0.3 $10M 27k 379.14
Adobe Systems Incorporated (ADBE) 0.3 $9.8M 27k 366.07
American Tower Reit (AMT) 0.3 $9.8M 38k 255.59
NVIDIA Corporation (NVDA) 0.3 $9.7M 64k 151.59
Colgate-Palmolive Company (CL) 0.3 $9.6M 120k 80.14
Public Storage (PSA) 0.2 $9.3M 30k 312.69
Travelers Companies (TRV) 0.2 $9.2M 54k 169.13
Philip Morris International (PM) 0.2 $9.1M 92k 98.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.0M 153k 58.85
Palo Alto Networks (PANW) 0.2 $8.9M 18k 493.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $8.9M 198k 44.95
Infineon Technologies (IFNNY) 0.2 $8.8M 365k 24.19
Intercontinental Exchange (ICE) 0.2 $8.7M 92k 94.04
stock 0.2 $8.5M 96k 88.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.5M 211k 40.10
L3harris Technologies (LHX) 0.2 $8.3M 34k 241.71
Apollo Global Mgmt (APO) 0.2 $8.0M 165k 48.48
iShares Russell 2000 Index (IWM) 0.2 $7.9M 47k 169.36
Dupont De Nemours (DD) 0.2 $7.9M 142k 55.58
Vanguard 500 Index - Adm (VFIAX) 0.2 $7.7M 22k 349.38
Activision Blizzard 0.2 $7.7M 99k 77.86
Yum! Brands (YUM) 0.2 $7.6M 67k 113.51
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $7.6M 58k 131.92
Bristol Myers Squibb (BMY) 0.2 $7.5M 98k 77.00
W.W. Grainger (GWW) 0.2 $7.5M 16k 454.45
Waste Management (WM) 0.2 $7.1M 47k 152.98
Ametek (AME) 0.2 $7.0M 64k 109.88
At&t (T) 0.2 $6.8M 325k 20.96
Eli Lilly & Co. (LLY) 0.2 $6.6M 20k 324.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.5M 19k 346.85
Aptar (ATR) 0.2 $6.3M 61k 103.21
Corteva (CTVA) 0.2 $6.1M 112k 54.14
Amgen (AMGN) 0.2 $6.0M 25k 243.30
Bluerock Total Inc mutual funds - (TIPWX) 0.2 $5.8M 150k 38.42
Wells Fargo & Company (WFC) 0.2 $5.7M 146k 39.17
IDEX Corporation (IEX) 0.1 $5.6M 31k 181.64
Wal-Mart Stores (WMT) 0.1 $5.6M 46k 121.58
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $5.5M 60k 91.76
National Grid (NGG) 0.1 $5.5M 86k 64.69
Wec Energy Group (WEC) 0.1 $5.5M 55k 100.63
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 41k 135.14
Otis Worldwide Corp (OTIS) 0.1 $5.5M 78k 70.67
Ishares Inc core msci emkt (IEMG) 0.1 $5.4M 110k 49.06
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $5.3M 182k 28.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.3M 19k 280.27
Intel Corporation (INTC) 0.1 $5.2M 139k 37.41
MetLife (MET) 0.1 $5.2M 82k 62.80
Nextera Energy (NEE) 0.1 $5.2M 67k 77.46
Dominion Resources (D) 0.1 $4.9M 61k 79.81
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 81k 58.89
U.S. Bancorp (USB) 0.1 $4.7M 102k 46.02
Vanguard Developed Mkts Indx 0.1 $4.7M 356k 13.10
Analog Devices (ADI) 0.1 $4.7M 32k 146.08
Intuitive Surgical (ISRG) 0.1 $4.6M 23k 200.70
Linde 0.1 $4.4M 15k 287.80
Illinois Tool Works (ITW) 0.1 $4.4M 24k 182.26
Columbia Acorn Fund Z (ACRNX) 0.1 $4.3M 506k 8.55
Schwab S&p 500 Select (SWPPX) 0.1 $4.3M 73k 58.37
S&p Global (SPGI) 0.1 $4.0M 12k 337.11
Northrop Grumman Corporation (NOC) 0.1 $4.0M 8.4k 478.61
Emerson Electric (EMR) 0.1 $4.0M 50k 79.55
Automatic Data Processing (ADP) 0.1 $4.0M 19k 210.06
Oracle Corporation (ORCL) 0.1 $3.9M 56k 69.86
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $3.8M 107k 35.38
Paychex (PAYX) 0.1 $3.8M 33k 113.88
BlackRock (BLK) 0.1 $3.8M 6.2k 608.98
Ally Financial (ALLY) 0.1 $3.7M 112k 33.51
Altria (MO) 0.1 $3.6M 87k 41.77
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.6M 84k 42.68
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $3.6M 406k 8.75
Globus Med Inc cl a (GMED) 0.1 $3.5M 63k 56.14
Metropcs Communications (TMUS) 0.1 $3.5M 26k 134.53
First Horizon National Corporation (FHN) 0.1 $3.5M 160k 21.86
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $3.5M 363k 9.62
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.4M 194k 17.49
Walgreen Boots Alliance (WBA) 0.1 $3.4M 89k 37.90
Cambria Etf Tr tail risk (TAIL) 0.1 $3.3M 190k 17.58
Bank of America Corporation (BAC) 0.1 $3.3M 106k 31.13
Visa (V) 0.1 $3.2M 16k 196.90
Tesla Motors (TSLA) 0.1 $3.2M 4.7k 673.36
Lowe's Companies (LOW) 0.1 $3.1M 18k 174.67
Medtronic (MDT) 0.1 $3.1M 34k 89.75
CVS Caremark Corporation (CVS) 0.1 $2.9M 32k 92.67
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 25k 117.65
Roper Industries (ROP) 0.1 $2.7M 6.9k 394.63
UnitedHealth (UNH) 0.1 $2.7M 5.2k 513.65
Cigna Corp (CI) 0.1 $2.7M 10k 263.56
Fifth Third Ban (FITB) 0.1 $2.6M 76k 33.60
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 14k 188.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.5M 27k 94.40
PNC Financial Services (PNC) 0.1 $2.4M 15k 157.74
Target Corporation (TGT) 0.1 $2.4M 17k 141.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.4M 29k 83.77
Aon (AON) 0.1 $2.4M 8.8k 269.73
Msci (MSCI) 0.1 $2.3M 5.7k 412.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 46k 49.96
AstraZeneca (AZN) 0.1 $2.3M 34k 66.07
Fidelity Intermediate Municipa (FLTMX) 0.1 $2.1M 208k 9.95
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 9.4k 218.70
ConocoPhillips (COP) 0.1 $2.0M 23k 89.79
Texas Instruments Incorporated (TXN) 0.1 $2.0M 13k 153.66
Stryker Corporation (SYK) 0.1 $1.9M 9.8k 198.96
Cummins (CMI) 0.1 $1.9M 10k 193.50
Sba Communications Corp (SBAC) 0.1 $1.9M 6.0k 320.03
Alibaba Group Holding (BABA) 0.1 $1.9M 17k 113.69
United Parcel Service (UPS) 0.0 $1.9M 10k 182.52
Hershey Company (HSY) 0.0 $1.9M 8.6k 215.13
Korn/Ferry International (KFY) 0.0 $1.8M 32k 58.01
American Campus Communities 0.0 $1.8M 28k 64.48
Spdr Ser Tr (EFIV) 0.0 $1.8M 50k 36.24
General Electric (GE) 0.0 $1.8M 28k 63.67
Williams-Sonoma (WSM) 0.0 $1.7M 16k 110.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.7M 34k 50.09
Workday Inc cl a (WDAY) 0.0 $1.7M 12k 139.54
Equity Residential (EQR) 0.0 $1.7M 23k 72.22
Copart (CPRT) 0.0 $1.7M 15k 108.67
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 40k 41.71
Enterprise Products Partners L LTD (EPD) 0.0 $1.7M 68k 24.37
Paccar (PCAR) 0.0 $1.6M 20k 82.33
Evergy (EVRG) 0.0 $1.5M 23k 65.23
Take-Two Interactive Software (TTWO) 0.0 $1.5M 12k 122.52
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.5M 29k 52.28
Fidelity Contra (FCNTX) 0.0 $1.4M 106k 13.30
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1293.09
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.4M 22k 64.74
First Republic Bank/san F (FRCB) 0.0 $1.4M 9.7k 144.19
Vanguard Growth ETF (VUG) 0.0 $1.4M 6.2k 222.85
Dow (DOW) 0.0 $1.3M 26k 51.62
Duke Energy (DUK) 0.0 $1.3M 12k 107.23
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.3M 14k 95.40
Intuit (INTU) 0.0 $1.3M 3.3k 385.43
Carrier Global Corporation (CARR) 0.0 $1.2M 35k 35.66
SPDR Gold Trust (GLD) 0.0 $1.2M 7.4k 168.41
Anthem (ELV) 0.0 $1.2M 2.5k 482.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 82.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 12k 101.74
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 33.12
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.2M 36k 31.67
Tenax Therapeutics 0.0 $1.1M 3.8M 0.30
Simon Property (SPG) 0.0 $1.1M 12k 94.95
Goldman Sachs (GS) 0.0 $1.1M 3.6k 297.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.8k 110.10
Green Thumb Industries (GTBIF) 0.0 $1.1M 132k 8.00
Baxter International (BAX) 0.0 $1.0M 16k 64.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 2.2k 468.42
Fortive (FTV) 0.0 $976k 18k 54.39
Vanguard Health Care - Admiral (VGHAX) 0.0 $967k 11k 84.62
Warner Bros. Discovery (WBD) 0.0 $960k 72k 13.42
Carlyle Group (CG) 0.0 $958k 30k 31.67
Nxp Semiconductors N V (NXPI) 0.0 $957k 6.5k 148.07
Vanguard Europe Pacific ETF (VEA) 0.0 $944k 23k 40.80
iShares Russell 1000 Value Index (IWD) 0.0 $923k 6.4k 144.90
Global X Dow 30 Covered Call ETF (DJIA) 0.0 $908k 40k 22.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $895k 7.9k 113.93
CBOE Holdings (CBOE) 0.0 $888k 7.8k 113.16
American Electric Power Company (AEP) 0.0 $886k 9.2k 95.91
General Mills (GIS) 0.0 $884k 12k 75.42
Vanguard Bd Index Fds (VUSB) 0.0 $884k 18k 49.18
DTE Energy Company (DTE) 0.0 $872k 6.9k 126.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $866k 6.0k 143.40
Vanguard Wellington (VWENX) 0.0 $854k 12k 69.63
PPG Industries (PPG) 0.0 $846k 7.4k 114.31
iShares S&P 500 Value Index (IVE) 0.0 $827k 6.0k 137.47
Raymond James Financial (RJF) 0.0 $824k 9.2k 89.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $814k 2.9k 281.86
Columbia Acorn Intl Fd Z (ACINX) 0.0 $813k 39k 20.67
General Dynamics Corporation (GD) 0.0 $805k 3.6k 221.34
America Movil Sab De Cv spon adr l 0.0 $802k 39k 20.44
Alexandria Real Estate Equities (ARE) 0.0 $796k 5.5k 145.02
Dodge & Cox Balanced 0.0 $793k 8.2k 96.96
Vanguard Extended Market ETF (VXF) 0.0 $761k 5.8k 131.16
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $760k 11k 67.40
Carlyle Tactical Private Credit Fund (TAKNX) 0.0 $758k 91k 8.34
McKesson Corporation (MCK) 0.0 $756k 2.3k 326.14
Kraft Heinz (KHC) 0.0 $747k 20k 38.12
Siemens (SIEGY) 0.0 $744k 15k 51.07
Netflix (NFLX) 0.0 $737k 4.2k 174.81
Corporate Office Properties Trust (CDP) 0.0 $734k 28k 26.20
Consolidated Edison (ED) 0.0 $714k 7.5k 95.07
Ameriprise Financial (AMP) 0.0 $710k 3.0k 237.70
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $701k 25k 27.63
Xylem (XYL) 0.0 $698k 8.9k 78.22
Cardinal Health (CAH) 0.0 $696k 13k 52.26
Morgan Stanley (MS) 0.0 $688k 9.0k 76.03
Parnassus Equity Income Fund (PRILX) 0.0 $687k 14k 50.63
Vanguard REIT ETF (VNQ) 0.0 $683k 7.5k 91.13
Schwab U S Broad Market ETF (SCHB) 0.0 $677k 15k 44.20
Ventas (VTR) 0.0 $662k 13k 51.46
RBC Bearings Incorporated (RBC) 0.0 $651k 3.5k 184.94
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $638k 21k 30.65
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $638k 16k 38.91
Litman Gregory Fds Tr (DBMF) 0.0 $631k 20k 32.41
Entergy Corporation (ETR) 0.0 $616k 5.5k 112.57
Camden Property Trust (CPT) 0.0 $610k 4.5k 134.36
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $610k 24k 25.35
Fidelity Puritan Fund (FPURX) 0.0 $602k 27k 22.42
Norfolk Southern (NSC) 0.0 $598k 2.6k 227.38
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $595k 6.8k 87.56
Te Connectivity Ltd for (TEL) 0.0 $593k 5.2k 113.06
Exelon Corporation (EXC) 0.0 $592k 13k 45.36
Littelfuse (LFUS) 0.0 $588k 2.3k 253.89
Amer Fds New Perspective A (ANWPX) 0.0 $585k 12k 48.38
Zimmer Holdings (ZBH) 0.0 $585k 5.6k 105.12
Prologis (PLD) 0.0 $584k 5.0k 117.55
Middleby Corporation (MIDD) 0.0 $579k 4.6k 125.30
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $575k 22k 25.93
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $568k 20k 27.97
Vanguard World Fund mutual funds (VWIGX) 0.0 $564k 19k 29.93
Marsh & McLennan Companies (MMC) 0.0 $563k 3.6k 155.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $560k 4.9k 114.78
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $558k 43k 13.07
SPDR S&P Dividend (SDY) 0.0 $555k 4.7k 118.79
Health Care SPDR (XLV) 0.0 $554k 4.3k 128.27
Moody's Corporation (MCO) 0.0 $553k 2.0k 271.88
Vanguard Small-Cap ETF (VB) 0.0 $553k 3.1k 176.00
Schwab International Equity ETF (SCHF) 0.0 $552k 18k 31.43
Enbridge (ENB) 0.0 $549k 13k 42.29
Southern Company (SO) 0.0 $549k 7.7k 71.27
Alliant Energy Corporation (LNT) 0.0 $547k 9.3k 58.63
Applied Materials (AMAT) 0.0 $546k 6.0k 90.98
Global X Fds russell 2000 (RYLD) 0.0 $546k 27k 20.54
T Rowe Price S/t Bond (PRWBX) 0.0 $543k 119k 4.56
Liberty Broadband Cl C (LBRDK) 0.0 $533k 4.6k 115.67
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $533k 12k 45.66
Cable One (CABO) 0.0 $526k 408.00 1289.22
Ross Stores (ROST) 0.0 $523k 7.4k 70.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $523k 5.9k 88.98
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $518k 59k 8.75
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $512k 6.0k 85.70
BHP Billiton (BHP) 0.0 $506k 9.0k 56.20
Boston Scientific Corporation (BSX) 0.0 $504k 14k 37.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $503k 6.0k 83.83
CSX Corporation (CSX) 0.0 $497k 17k 29.09
Vanguard Mid-Cap ETF (VO) 0.0 $496k 2.5k 197.06
Eversource Energy (ES) 0.0 $493k 5.8k 84.53
Vanguard Value ETF (VTV) 0.0 $490k 3.7k 131.97
Magellan Midstream Partners LTD 0.0 $486k 10k 47.76
Curaleaf Holdings Inc equities (CURLF) 0.0 $483k 96k 5.05
Parnassus Equity Income Fund (PRBLX) 0.0 $483k 9.6k 50.55
Xcel Energy (XEL) 0.0 $481k 6.8k 70.79
Clorox Company (CLX) 0.0 $472k 3.3k 141.11
Fidelity Intl Index (FSPSX) 0.0 $469k 12k 39.84
Kroger (KR) 0.0 $464k 9.8k 47.36
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.0 $460k 45k 10.22
Vanguard Value Index Fd Admira (VVIAX) 0.0 $458k 8.9k 51.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $452k 4.9k 91.44
Ishares Tr cmn (STIP) 0.0 $451k 4.4k 101.46
PPL Corporation (PPL) 0.0 $450k 17k 27.14
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $450k 15k 29.46
Renalytix (RNLX) 0.0 $449k 183k 2.45
Financial Select Sector SPDR (XLF) 0.0 $448k 14k 31.45
Dex (DXCM) 0.0 $447k 6.0k 74.50
Barclays Bk Plc cmn (VXZ) 0.0 $445k 15k 29.90
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $434k 17k 25.66
Lam Research Corporation (LRCX) 0.0 $434k 1.0k 425.91
Fidelity Fund (FFIDX) 0.0 $433k 7.5k 58.09
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $433k 8.4k 51.69
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $429k 40k 10.71
Dodge & Cox Stk Fd Com mutual funds 0.0 $425k 2.0k 214.21
Alteryx 0.0 $425k 8.8k 48.39
Ishares Inc msci em esg se (ESGE) 0.0 $425k 13k 32.35
Phillips 66 (PSX) 0.0 $416k 5.1k 81.94
iShares Dow Jones US Technology (IYW) 0.0 $416k 5.2k 80.00
Genuine Parts Company (GPC) 0.0 $414k 3.1k 133.08
iShares S&P 100 Index (OEF) 0.0 $414k 2.4k 172.50
Vanguard Ftse Social Index (VFTAX) 0.0 $412k 12k 35.11
iShares Russell 1000 Index (IWB) 0.0 $411k 2.0k 207.58
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $411k 6.6k 62.41
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $409k 1.7k 243.74
Jackson Financial Inc Com Cl A (JXN) 0.0 $408k 15k 26.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $408k 11k 36.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $405k 5.9k 69.12
Vanguard Specialized Div Grw F (VDIGX) 0.0 $402k 12k 33.87
Trane Technologies (TT) 0.0 $402k 3.1k 129.93
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $399k 7.8k 51.08
Edwards Lifesciences (EW) 0.0 $399k 4.2k 95.00
Twilio Inc cl a (TWLO) 0.0 $399k 4.8k 83.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $398k 3.9k 103.11
Vulcan Materials Company (VMC) 0.0 $395k 2.8k 142.24
Sempra Energy (SRE) 0.0 $394k 2.6k 150.15
Lululemon Athletica (LULU) 0.0 $393k 1.4k 272.73
iShares S&P Global 100 Index (IOO) 0.0 $390k 6.1k 64.00
SPDR DJ Wilshire Small Cap 0.0 $389k 4.9k 80.11
Microchip Technology (MCHP) 0.0 $388k 6.7k 58.01
Koninklijke Philips Electronics NV (PHG) 0.0 $385k 18k 21.55
Texas Pacific Land Corp (TPL) 0.0 $378k 254.00 1488.19
Diageo (DEO) 0.0 $375k 2.2k 174.34
Fidelity 4-in-1 Index (FFNOX) 0.0 $375k 7.9k 47.73
Money Market Pool mf 0.0 $372k 348k 1.07
Ansys (ANSS) 0.0 $372k 1.6k 239.54
BP (BP) 0.0 $370k 13k 28.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $369k 6.8k 54.67
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $368k 4.4k 84.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $366k 8.2k 44.65
SYSCO Corporation (SYY) 0.0 $360k 4.3k 84.61
American Water Works (AWK) 0.0 $359k 2.4k 148.59
Fundamental Invs Inc cl f2 (FINFX) 0.0 $355k 6.0k 58.70
Universal Display Corporation (OLED) 0.0 $354k 3.5k 101.14
Ihs 0.0 $352k 3.0k 117.33
Public Service Enterprise (PEG) 0.0 $352k 5.6k 63.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $350k 1.8k 197.18
Liberty Global Inc C 0.0 $349k 16k 22.10
Janus Balanced Fund (JABAX) 0.0 $347k 9.2k 37.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $344k 5.4k 63.72
United Rentals (URI) 0.0 $344k 1.4k 243.11
Lennar Corporation (LEN) 0.0 $342k 4.9k 70.50
Schwab Strategic Tr cmn (SCHV) 0.0 $340k 5.4k 62.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $339k 1.1k 307.62
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $338k 9.8k 34.55
Everest Re Group (EG) 0.0 $336k 1.2k 280.00
Oneok (OKE) 0.0 $334k 6.0k 55.44
O'reilly Automotive (ORLY) 0.0 $331k 524.00 631.68
iShares MSCI Canada Index (EWC) 0.0 $329k 9.8k 33.70
InterDigital (IDCC) 0.0 $328k 5.4k 60.74
Marriott International (MAR) 0.0 $325k 2.4k 136.21
Jacobs Engineering 0.0 $324k 2.6k 127.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $319k 13k 25.38
Marathon Petroleum Corp (MPC) 0.0 $318k 3.9k 82.26
Veeva Sys Inc cl a (VEEV) 0.0 $317k 1.6k 198.12
Vanguard Gnma -inv (VFIIX) 0.0 $317k 33k 9.61
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $315k 8.8k 35.71
Ishares Tr ibonds dec 22 0.0 $314k 12k 25.90
GlaxoSmithKline 0.0 $314k 7.2k 43.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $311k 3.0k 105.28
Advanced Micro Devices (AMD) 0.0 $311k 4.1k 76.49
Sprott Physical Gold Trust (PHYS) 0.0 $306k 22k 14.14
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $305k 30k 10.04
Amphenol Corporation (APH) 0.0 $298k 4.6k 64.29
American Fd Growth Fund Of Ame (AGTHX) 0.0 $296k 5.7k 51.77
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $296k 7.1k 41.43
Templeton Global Smaller equity (TEMGX) 0.0 $295k 36k 8.18
Valmont Industries (VMI) 0.0 $292k 1.3k 224.62
Eaton (ETN) 0.0 $291k 2.3k 126.19
EXACT Sciences Corporation (EXAS) 0.0 $291k 7.4k 39.32
Zebra Technologies (ZBRA) 0.0 $290k 988.00 293.52
Ishares Msci Japan (EWJ) 0.0 $289k 5.5k 52.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $284k 3.9k 73.65
Fidelity Tax Free Bond Fund (FTABX) 0.0 $283k 26k 10.74
Square Inc cl a (SQ) 0.0 $282k 4.6k 61.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $280k 1.7k 168.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $278k 3.6k 76.37
American Small Cap mutual (SMCWX) 0.0 $277k 5.1k 54.55
Equity Lifestyle Properties (ELS) 0.0 $273k 3.9k 70.51
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $272k 25k 10.89
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $271k 14k 20.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $271k 10k 26.68
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $268k 27k 10.09
Cognizant Technology Solutions (CTSH) 0.0 $267k 4.0k 67.46
Investment Company Of America (AIVSX) 0.0 $267k 6.5k 40.89
Motorola Solutions (MSI) 0.0 $266k 1.3k 209.78
CarMax (KMX) 0.0 $266k 2.9k 90.57
Janus Invt Fd Resh (JAMRX) 0.0 $266k 5.6k 47.23
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $265k 12k 22.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $265k 3.7k 71.53
Jpmorgan Equity Index (HLEIX) 0.0 $264k 4.6k 56.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $261k 14k 19.05
Booking Holdings (BKNG) 0.0 $255k 146.00 1746.58
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 1.6k 163.25
Vanguard Health Care ETF (VHT) 0.0 $253k 1.1k 235.35
Constellation Energy (CEG) 0.0 $253k 4.4k 57.33
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $253k 112k 2.26
Schwab U S Small Cap ETF (SCHA) 0.0 $251k 6.4k 39.00
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $250k 7.3k 34.07
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $250k 4.9k 50.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $250k 3.1k 79.90
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $249k 3.1k 81.48
M&T Bank Corporation (MTB) 0.0 $248k 1.6k 159.69
Plug Power (PLUG) 0.0 $248k 15k 16.60
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $245k 24k 10.06
Yum China Holdings (YUMC) 0.0 $245k 5.1k 48.41
Realty Income (O) 0.0 $240k 3.5k 68.12
Broadstone Net Lease (BNL) 0.0 $239k 12k 20.75
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $238k 19k 12.88
Technology SPDR (XLK) 0.0 $238k 1.9k 127.00
Ryan Specialty Group Hldgs I (RYAN) 0.0 $238k 6.1k 39.25
Rockwell Automation (ROK) 0.0 $237k 1.2k 199.16
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $235k 3.2k 73.51
Wisdomtree Tr intl qulty div (IQDG) 0.0 $233k 7.9k 29.59
Eventide Gilead Cl N (ETGLX) 0.0 $233k 5.3k 44.06
D.R. Horton (DHI) 0.0 $232k 3.5k 66.29
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $232k 25k 9.33
Blackrock High Yield Bond Port (BHYIX) 0.0 $232k 35k 6.59
Tri-Continental Corporation (TY) 0.0 $231k 8.8k 26.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $231k 857.00 269.54
Airbnb (ABNB) 0.0 $231k 2.6k 89.26
Autodesk (ADSK) 0.0 $231k 1.3k 172.13
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $229k 5.7k 40.13
Chipotle Mexican Grill (CMG) 0.0 $229k 175.00 1308.57
Southwest Airlines (LUV) 0.0 $228k 6.3k 36.11
Consumer Discretionary SPDR (XLY) 0.0 $227k 1.7k 137.49
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $226k 3.6k 62.59
Fidelity Value Fund (FDVLX) 0.0 $226k 18k 12.56
Cresco Labs (CRLBF) 0.0 $224k 90k 2.50
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $223k 1.8k 122.39
FedEx Corporation (FDX) 0.0 $223k 985.00 226.40
Utilities SPDR (XLU) 0.0 $222k 3.2k 70.14
Discover Financial Services (DFS) 0.0 $222k 2.3k 94.51
Vanguard Inflation Protected Iv (VIPSX) 0.0 $219k 17k 12.80
Alliance Bernstein Wealth (AWAYX) 0.0 $219k 13k 16.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $219k 3.7k 58.76
iShares MSCI EAFE Value Index (EFV) 0.0 $217k 5.0k 43.44
Broadridge Financial Solutions (BR) 0.0 $216k 1.5k 142.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $215k 7.6k 28.37
South State Corporation (SSB) 0.0 $213k 2.8k 77.23
Electronic Arts (EA) 0.0 $213k 1.8k 121.37
Hanesbrands (HBI) 0.0 $212k 21k 10.31
Amkor Technology (AMKR) 0.0 $212k 13k 16.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $211k 2.0k 106.24
Dover Corporation (DOV) 0.0 $210k 1.7k 121.39
Ishares Tr ibonds dec (IBMM) 0.0 $208k 8.0k 26.00
ABM Industries (ABM) 0.0 $208k 4.8k 43.33
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $207k 9.8k 21.09
Nansonics (NNCSF) 0.0 $206k 90k 2.29
Bce (BCE) 0.0 $206k 4.2k 49.19
Ameren Corporation (AEE) 0.0 $206k 2.3k 90.35
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $205k 325.00 630.77
Humana (HUM) 0.0 $205k 438.00 468.04
Vanguard European ETF (VGK) 0.0 $203k 3.8k 52.81
Spdr Series Trust aerospace def (XAR) 0.0 $202k 2.0k 100.80
Schwab International Index (SWISX) 0.0 $202k 11k 19.11
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $202k 16k 13.03
Fidelity Magellan Fund (FMAGX) 0.0 $201k 19k 10.88
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $195k 21k 9.31
Verano Hldgs Corp (VRNOF) 0.0 $193k 34k 5.68
Wcm Focused International (WCMIX) 0.0 $191k 10k 18.87
Northern High Yield Fixed In 0.0 $175k 31k 5.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 21k 8.29
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $163k 23k 7.12
DNP Select Income Fund (DNP) 0.0 $163k 15k 10.83
Manager Directed Portfolios Sp (SPYGX) 0.0 $160k 15k 10.37
Ford Motor Company (F) 0.0 $156k 14k 11.12
Trulieve Cannabis Corporatio (TCNNF) 0.0 $154k 13k 11.48
Snap Inc cl a (SNAP) 0.0 $147k 11k 13.17
Catalyst Enhanced Income Strategy Fund (EIXIX) 0.0 $134k 13k 10.36
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $130k 11k 11.61
Advisorshares Tr (MSOS) 0.0 $126k 12k 10.33
Lmp Automotive Holdings (LMPX) 0.0 $108k 23k 4.77
Jp Morgan Income Builder (JNBSX) 0.0 $108k 12k 9.38
Energy Transfer Equity (ET) 0.0 $100k 10k 9.95
T Rowe Price High Yield (PRHYX) 0.0 $98k 18k 5.50
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.0 $98k 12k 8.19
Invesco Global Real Estate Income A reits (ASRAX) 0.0 $91k 11k 8.28
JPMorgan Income I (JMSIX) 0.0 $89k 11k 8.49
Potbelly (PBPB) 0.0 $85k 15k 5.67
Sofi Technologies (SOFI) 0.0 $69k 13k 5.31
Vaxart (VXRT) 0.0 $65k 19k 3.50
Verici Dx 0.0 $64k 223k 0.29
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $60k 12k 5.12
NeoVo (NEOV) 0.0 $58k 15k 3.87
Columbia Care 0.0 $57k 43k 1.34
Tudor Gold 0.0 $56k 56k 1.00
Terrascend Corp (TSNDF) 0.0 $56k 25k 2.29
Liberty Interactive Corp (QRTEA) 0.0 $54k 19k 2.85
GDNSF (GDNSF) 0.0 $49k 40k 1.23
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $48k 21k 2.29
MindMed 0.0 $46k 73k 0.63
Atreca Inc Cl A (BCEL) 0.0 $45k 25k 1.80
North Energy ASA 0.0 $42k 17k 2.42
Ascend Wellness Holdings (AAWH) 0.0 $38k 20k 1.90
Arcimoto 0.0 $36k 11k 3.27
Revive Therapeutics (RVVTF) 0.0 $35k 100k 0.35
Advisorshares Tr (PSIL) 0.0 $32k 12k 2.67
Lifemd (LFMD) 0.0 $31k 15k 2.07
Vext Science (VEXTF) 0.0 $31k 100k 0.31
Tellurian (TELL) 0.0 $30k 10k 3.00
4front Ventures Corp (FFNTF) 0.0 $28k 50k 0.56
Riv Capital Inc Cl A (CNPOF) 0.0 $27k 50k 0.54
Realreal (REAL) 0.0 $25k 10k 2.50
Marimed (MRMD) 0.0 $24k 50k 0.48
Harborside 0.0 $23k 75k 0.31
Denison Mines Corp (DNN) 0.0 $19k 20k 0.95
Spero Therapeutics (SPRO) 0.0 $13k 18k 0.74
Im Cannabis Corp 0.0 $13k 20k 0.65
Nymox Pharmaceutical (NYMXF) 0.0 $11k 25k 0.44
Micronet Enertec Technologies (TIOG) 0.0 $11k 20k 0.55
Lowell Farms Inc Sub Vtg 0.0 $11k 50k 0.22
Field Trip Health Ord 0.0 $8.0k 10k 0.80
Northwest Biotherapeutics In (NWBO) 0.0 $8.0k 13k 0.63
YourWay Cannabis Brands (YOURF) 0.0 $6.0k 100k 0.06
Meyer Burger Technology 0.0 $6.0k 14k 0.44
Transportation Logistics S (TLSS) 0.0 $3.0k 560k 0.01
VSBLTY Group Technologies Corp 0.0 $3.0k 10k 0.30
Slang Worldwide (SLGWF) 0.0 $3.0k 33k 0.09
Greenlane Holdings Cl A Ord 0.0 $3.0k 15k 0.20
Braxia Scientific Corp (BRAXF) 0.0 $2.0k 40k 0.05
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