Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2021

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 632 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $273M 813k 336.32
Apple (AAPL) 5.6 $261M 1.5M 177.57
Thermo Fisher Scientific (TMO) 3.9 $182M 272k 667.24
Alphabet Inc Class C cs (GOOG) 2.7 $124M 43k 2893.59
JPMorgan Chase & Co. (JPM) 2.6 $119M 753k 158.35
Procter & Gamble Company (PG) 2.5 $114M 700k 163.58
Asml Holding (ASML) 2.1 $98M 123k 796.14
Johnson & Johnson (JNJ) 2.1 $96M 561k 171.07
Spdr S&p 500 Etf (SPY) 1.9 $87M 184k 474.96
Amazon (AMZN) 1.8 $83M 25k 3334.35
Danaher Corporation (DHR) 1.8 $83M 251k 329.01
Broadcom (AVGO) 1.6 $75M 113k 665.41
Abbott Laboratories (ABT) 1.6 $73M 516k 140.74
Pepsi (PEP) 1.5 $72M 412k 173.71
Comcast Corporation (CMCSA) 1.4 $65M 1.3M 50.33
McDonald's Corporation (MCD) 1.4 $63M 234k 268.07
American Express Company (AXP) 1.3 $63M 382k 163.60
Zoetis Inc Cl A (ZTS) 1.2 $58M 237k 244.03
Walt Disney Company (DIS) 1.2 $55M 357k 154.89
MasterCard Incorporated (MA) 1.2 $54M 151k 359.32
Facebook Inc cl a (META) 1.1 $53M 157k 336.35
Nike (NKE) 1.1 $53M 317k 166.67
salesforce (CRM) 1.1 $53M 207k 254.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $49M 348k 140.37
Alphabet Inc Class A cs (GOOGL) 1.0 $48M 17k 2897.02
Starbucks Corporation (SBUX) 1.0 $48M 407k 116.97
Honeywell International (HON) 1.0 $47M 223k 208.51
Ecolab (ECL) 1.0 $46M 198k 234.59
Abbvie (ABBV) 1.0 $46M 336k 135.40
Costco Wholesale Corporation (COST) 0.9 $41M 73k 567.71
Mondelez Int (MDLZ) 0.9 $41M 613k 66.31
Chevron Corporation (CVX) 0.8 $38M 320k 117.35
Raytheon Technologies Corp (RTX) 0.8 $37M 427k 86.06
Berkshire Hathaway (BRK.B) 0.8 $35M 118k 299.00
Home Depot (HD) 0.7 $33M 79k 415.00
Merck & Co (MRK) 0.7 $33M 425k 76.64
SPDR S&P MidCap 400 ETF (MDY) 0.7 $31M 61k 517.67
Deere & Company (DE) 0.6 $28M 82k 342.89
Qualcomm (QCOM) 0.6 $28M 154k 182.87
Ishares S&p 500 Index fund (WFSPX) 0.6 $28M 49k 560.49
Air Products & Chemicals (APD) 0.6 $27M 90k 304.26
Boeing Company (BA) 0.6 $27M 134k 201.32
International Flavors & Fragrances (IFF) 0.6 $26M 175k 150.65
Coca-Cola Company (KO) 0.6 $26M 440k 59.21
McCormick & Company, Incorporated (MKC) 0.6 $26M 268k 96.61
Fiserv (FI) 0.5 $25M 237k 103.79
SVB Financial (SIVBQ) 0.5 $25M 36k 678.25
3M Company (MMM) 0.5 $24M 137k 177.63
Canadian Pacific Railway 0.5 $24M 329k 71.94
Novartis (NVS) 0.5 $23M 264k 87.47
Pfizer (PFE) 0.5 $23M 391k 59.05
Allstate Corporation (ALL) 0.5 $22M 190k 117.65
Sherwin-Williams Company (SHW) 0.5 $22M 62k 352.16
Lockheed Martin Corporation (LMT) 0.5 $21M 60k 355.41
Exxon Mobil Corporation (XOM) 0.5 $21M 342k 61.19
Ishares Tr liquid inc etf (ICSH) 0.4 $20M 406k 50.39
Crown Castle Intl (CCI) 0.4 $20M 98k 208.74
Verizon Communications (VZ) 0.4 $20M 389k 51.96
Accenture (ACN) 0.4 $20M 48k 414.55
Charles Schwab Corporation (SCHW) 0.4 $20M 232k 84.10
Becton, Dickinson and (BDX) 0.4 $20M 77k 251.48
Servicenow (NOW) 0.4 $19M 29k 649.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $19M 165k 114.51
Cisco Systems (CSCO) 0.4 $19M 292k 63.37
Unilever (UL) 0.4 $19M 343k 53.79
Keysight Technologies (KEYS) 0.4 $18M 85k 206.51
Citigroup (C) 0.4 $18M 289k 60.39
Union Pacific Corporation (UNP) 0.4 $17M 69k 251.93
Paypal Holdings (PYPL) 0.4 $17M 92k 188.58
Constellation Brands (STZ) 0.4 $17M 69k 250.97
Northern Trust Corporation (NTRS) 0.4 $17M 144k 119.61
NVIDIA Corporation (NVDA) 0.4 $17M 58k 294.11
Gilead Sciences (GILD) 0.4 $17M 232k 72.61
iShares S&P MidCap 400 Index (IJH) 0.4 $17M 59k 283.07
iShares Russell Midcap Index Fund (IWR) 0.4 $17M 199k 83.01
Vanguard Emerging Markets ETF (VWO) 0.3 $16M 321k 49.46
TJX Companies (TJX) 0.3 $14M 189k 75.92
Blackstone Group Inc Com Cl A (BX) 0.3 $14M 110k 129.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $14M 199k 70.11
Berkshire Hathaway (BRK.A) 0.3 $14M 30.00 450666.67
Estee Lauder Companies (EL) 0.3 $13M 36k 370.22
Truist Financial Corp equities (TFC) 0.3 $13M 225k 58.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 165k 78.68
Caterpillar (CAT) 0.3 $12M 60k 206.75
Adobe Systems Incorporated (ADBE) 0.3 $12M 22k 567.05
iShares S&P 500 Index (IVV) 0.3 $12M 26k 476.99
Athene Holding Ltd Cl A 0.3 $12M 144k 83.33
Cme (CME) 0.2 $12M 51k 228.47
Intercontinental Exchange (ICE) 0.2 $12M 84k 136.78
Schlumberger (SLB) 0.2 $11M 378k 29.95
American Tower Reit (AMT) 0.2 $11M 39k 292.49
Chubb (CB) 0.2 $11M 58k 193.31
Alcon (ALC) 0.2 $11M 129k 87.12
Public Storage (PSA) 0.2 $11M 30k 374.56
Colgate-Palmolive Company (CL) 0.2 $11M 131k 85.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $11M 149k 74.64
iShares Russell 2000 Index (IWM) 0.2 $11M 49k 222.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 215k 48.85
Dupont De Nemours (DD) 0.2 $11M 130k 80.78
International Business Machines (IBM) 0.2 $10M 78k 133.66
Yum! Brands (YUM) 0.2 $9.9M 71k 138.85
Vanguard 500 Index - Adm (VFIAX) 0.2 $9.9M 23k 439.83
stock 0.2 $9.9M 85k 115.72
W.W. Grainger (GWW) 0.2 $9.3M 18k 518.23
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $9.0M 55k 165.32
Philip Morris International (PM) 0.2 $8.8M 93k 95.00
Travelers Companies (TRV) 0.2 $8.8M 56k 156.44
Ametek (AME) 0.2 $8.1M 55k 147.05
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $8.0M 183k 43.57
Waste Management (WM) 0.2 $7.9M 48k 166.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.9M 18k 436.54
IDEX Corporation (IEX) 0.2 $7.8M 33k 236.31
Wal-Mart Stores (WMT) 0.2 $7.8M 54k 144.68
Wells Fargo & Company (WFC) 0.2 $7.6M 159k 47.98
Aptar (ATR) 0.2 $7.5M 61k 122.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.5M 58k 129.19
L3harris Technologies (LHX) 0.2 $7.5M 35k 213.25
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.4M 19k 397.83
Intel Corporation (INTC) 0.2 $7.3M 142k 51.50
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $7.1M 61k 117.55
MetLife (MET) 0.2 $7.0M 111k 62.49
At&t (T) 0.1 $6.9M 280k 24.60
Activision Blizzard 0.1 $6.8M 102k 66.53
Corteva (CTVA) 0.1 $6.7M 141k 47.28
Columbia Acorn Fund Z (ACRNX) 0.1 $6.6M 464k 14.22
Ishares Inc core msci emkt (IEMG) 0.1 $6.5M 109k 59.86
Bristol Myers Squibb (BMY) 0.1 $6.3M 101k 62.35
National Grid (NGG) 0.1 $6.3M 87k 72.32
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 43k 142.92
U.S. Bancorp (USB) 0.1 $6.2M 110k 56.17
Nextera Energy (NEE) 0.1 $6.1M 66k 93.36
Illinois Tool Works (ITW) 0.1 $6.0M 25k 246.80
Otis Worldwide Corp (OTIS) 0.1 $5.9M 68k 87.07
Eli Lilly & Co. (LLY) 0.1 $5.9M 21k 276.22
Vanguard Developed Mkts Indx 0.1 $5.9M 356k 16.46
Dominion Resources (D) 0.1 $5.8M 74k 78.56
Amgen (AMGN) 0.1 $5.8M 26k 224.99
Analog Devices (ADI) 0.1 $5.7M 33k 175.78
BlackRock (BLK) 0.1 $5.7M 6.2k 915.52
Wec Energy Group (WEC) 0.1 $5.4M 56k 97.07
Schwab S&p 500 Select (SWPPX) 0.1 $5.2M 71k 72.93
Linde 0.1 $5.1M 15k 346.41
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $5.1M 484k 10.54
Lowe's Companies (LOW) 0.1 $5.0M 20k 258.50
Tesla Motors (TSLA) 0.1 $5.0M 4.8k 1056.75
Emerson Electric (EMR) 0.1 $4.9M 53k 92.96
Automatic Data Processing (ADP) 0.1 $4.7M 19k 246.60
Paychex (PAYX) 0.1 $4.6M 34k 136.49
Globus Med Inc cl a (GMED) 0.1 $4.5M 63k 72.20
Oracle Corporation (ORCL) 0.1 $4.5M 51k 87.22
Bank of America Corporation (BAC) 0.1 $4.4M 100k 44.49
S&p Global (SPGI) 0.1 $4.4M 9.3k 471.96
Tenax Therapeutics 0.1 $4.0M 3.8M 1.04
Target Corporation (TGT) 0.1 $3.9M 17k 231.44
Altria (MO) 0.1 $3.9M 83k 47.39
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $3.9M 128k 30.63
Cambria Etf Tr tail risk (TAIL) 0.1 $3.9M 218k 17.86
Intuitive Surgical (ISRG) 0.1 $3.8M 11k 359.29
Walgreen Boots Alliance (WBA) 0.1 $3.7M 71k 52.16
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $3.6M 409k 8.86
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.6M 162k 22.20
Msci (MSCI) 0.1 $3.5M 5.7k 612.73
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 14k 241.41
Fifth Third Ban (FITB) 0.1 $3.3M 76k 43.55
Visa (V) 0.1 $3.3M 15k 216.73
Northrop Grumman Corporation (NOC) 0.1 $3.3M 8.5k 387.12
PNC Financial Services (PNC) 0.1 $3.3M 16k 200.54
CVS Caremark Corporation (CVS) 0.1 $3.3M 32k 103.16
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.1M 29k 106.99
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 25k 122.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.0M 27k 110.66
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.0M 59k 50.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.9M 47k 61.27
iShares Russell 1000 Growth Index (IWF) 0.1 $2.9M 9.4k 305.64
Green Thumb Industries (GTBIF) 0.1 $2.9M 129k 22.16
General Electric (GE) 0.1 $2.8M 30k 94.46
Aon (AON) 0.1 $2.8M 9.2k 300.59
UnitedHealth (UNH) 0.1 $2.7M 5.4k 502.11
Medtronic (MDT) 0.1 $2.7M 26k 103.46
Stryker Corporation (SYK) 0.1 $2.7M 10k 267.41
Williams-Sonoma (WSM) 0.1 $2.6M 16k 169.16
Renalytix (RNLX) 0.1 $2.6M 166k 15.90
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 88k 28.99
Cigna Corp (CI) 0.1 $2.5M 11k 229.63
Netflix (NFLX) 0.1 $2.5M 4.1k 602.43
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 41k 58.07
Sba Communications Corp (SBAC) 0.1 $2.3M 6.0k 389.07
Copart (CPRT) 0.1 $2.3M 15k 151.61
Intuit (INTU) 0.1 $2.3M 3.6k 643.19
Equity Residential (EQR) 0.0 $2.3M 25k 90.49
Cummins (CMI) 0.0 $2.2M 10k 218.09
Texas Instruments Incorporated (TXN) 0.0 $2.2M 11k 188.45
Roper Industries (ROP) 0.0 $2.1M 4.3k 491.88
United Parcel Service (UPS) 0.0 $2.1M 9.8k 214.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 19k 110.43
AstraZeneca (AZN) 0.0 $2.0M 35k 58.26
Carrier Global Corporation (CARR) 0.0 $2.0M 37k 54.25
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.8M 22k 82.30
Vanguard Growth ETF (VUG) 0.0 $1.8M 5.7k 320.93
Paccar (PCAR) 0.0 $1.8M 20k 88.28
Fidelity Contra (FCNTX) 0.0 $1.8M 94k 18.76
Hershey Company (HSY) 0.0 $1.7M 8.9k 193.49
Evergy (EVRG) 0.0 $1.7M 25k 68.61
Fidelity Intermediate Municipa (FLTMX) 0.0 $1.7M 158k 10.78
Vanguard Bd Index Fds (VUSB) 0.0 $1.7M 34k 49.95
ConocoPhillips (COP) 0.0 $1.6M 23k 72.16
American Campus Communities 0.0 $1.6M 29k 57.28
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.6M 13k 119.14
Baxter International (BAX) 0.0 $1.5M 18k 85.83
Yum China Holdings (YUMC) 0.0 $1.5M 31k 49.84
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 6.7k 227.85
Dow (DOW) 0.0 $1.5M 27k 56.74
Enterprise Products Partners L LTD (EPD) 0.0 $1.5M 68k 21.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.5M 30k 50.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 2.3k 651.91
Weyerhaeuser Company (WY) 0.0 $1.4M 35k 41.18
Global X Fds russell 2000 (RYLD) 0.0 $1.4M 59k 24.41
Simon Property (SPG) 0.0 $1.4M 8.9k 159.77
Goldman Sachs (GS) 0.0 $1.4M 3.7k 382.47
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 6.3k 223.02
Fortive (FTV) 0.0 $1.4M 18k 76.31
Alibaba Group Holding (BABA) 0.0 $1.4M 12k 118.82
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.4M 41k 33.29
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.3M 36k 36.96
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1234.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 12k 112.08
Metropcs Communications (TMUS) 0.0 $1.3M 11k 116.02
Duke Energy (DUK) 0.0 $1.3M 12k 104.93
Siemens (SIEGY) 0.0 $1.3M 15k 86.63
Royal Dutch Shell 0.0 $1.2M 28k 43.41
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.2M 11k 106.33
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 23k 51.05
SPDR Gold Trust (GLD) 0.0 $1.2M 6.8k 171.02
Carlyle Group (CG) 0.0 $1.2M 21k 54.89
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.4k 177.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 85.52
Anthem (ELV) 0.0 $1.1M 2.4k 463.40
Vanguard Health Care - Admiral (VGHAX) 0.0 $1.1M 11k 95.86
Xylem (XYL) 0.0 $1.1M 8.9k 119.90
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 6.3k 167.89
PPG Industries (PPG) 0.0 $1.0M 6.1k 172.46
Camden Property Trust (CPT) 0.0 $1.0M 5.8k 178.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 6.0k 171.73
Clorox Company (CLX) 0.0 $1.0M 5.9k 174.34
Vanguard Wellington (VWENX) 0.0 $1.0M 12k 83.82
CBOE Holdings (CBOE) 0.0 $1.0M 7.8k 130.37
Vanguard Extended Market ETF (VXF) 0.0 $1.0M 5.6k 182.81
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 28k 36.84
Workday Inc cl a (WDAY) 0.0 $989k 3.6k 273.05
iShares S&P 500 Value Index (IVE) 0.0 $955k 6.1k 156.69
Infineon Technologies (IFNNY) 0.0 $952k 21k 46.00
Middleby Corporation (MIDD) 0.0 $931k 4.7k 196.70
Raymond James Financial (RJF) 0.0 $925k 9.2k 100.36
Applied Materials (AMAT) 0.0 $912k 5.8k 157.35
Ameriprise Financial (AMP) 0.0 $912k 3.0k 301.79
Ross Stores (ROST) 0.0 $907k 7.9k 114.23
Dodge & Cox Balanced 0.0 $895k 8.2k 109.43
Vanguard REIT ETF (VNQ) 0.0 $876k 7.5k 116.07
Curaleaf Holdings Inc equities (CURLF) 0.0 $874k 97k 9.00
Corporate Office Properties Trust (CDP) 0.0 $874k 31k 27.96
Vanguard World Fund mutual funds (VWIGX) 0.0 $869k 20k 43.79
American Electric Power Company (AEP) 0.0 $853k 9.6k 88.92
Te Connectivity Ltd for (TEL) 0.0 $846k 5.2k 161.30
Parnassus Equity Income Fund (PRILX) 0.0 $845k 13k 63.57
America Movil Sab De Cv spon adr l 0.0 $828k 39k 21.10
Prologis (PLD) 0.0 $827k 4.9k 168.33
Amer Fds New Perspective A (ANWPX) 0.0 $819k 12k 66.40
Dex (DXCM) 0.0 $810k 1.5k 537.14
DTE Energy Company (DTE) 0.0 $804k 6.7k 119.52
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $797k 6.8k 117.29
Schwab U S Broad Market ETF (SCHB) 0.0 $792k 7.0k 112.98
General Mills (GIS) 0.0 $790k 12k 67.40
Norfolk Southern (NSC) 0.0 $783k 2.6k 297.72
Vanguard Mid-Cap ETF (VO) 0.0 $769k 3.0k 254.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $768k 5.2k 148.26
Exelon Corporation (EXC) 0.0 $766k 13k 57.79
Cable One (CABO) 0.0 $764k 433.00 1764.43
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $764k 16k 46.59
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $759k 12k 65.02
General Dynamics Corporation (GD) 0.0 $758k 3.6k 208.53
Proshares Tr short qqq 0.0 $753k 70k 10.83
Liberty Broadband Cl C (LBRDK) 0.0 $742k 4.6k 161.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $740k 7.0k 105.71
Fidelity Puritan Fund (FPURX) 0.0 $736k 27k 27.19
Lam Research Corporation (LRCX) 0.0 $733k 1.0k 719.33
CSX Corporation (CSX) 0.0 $733k 20k 37.61
Vanguard Small-Cap ETF (VB) 0.0 $731k 3.2k 226.11
Littelfuse (LFUS) 0.0 $731k 2.3k 314.81
Financial Select Sector SPDR (XLF) 0.0 $730k 19k 39.06
Kraft Heinz (KHC) 0.0 $726k 20k 35.91
Morgan Stanley (MS) 0.0 $725k 7.4k 98.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $711k 9.7k 73.08
Square Inc cl a (SQ) 0.0 $711k 4.4k 161.55
RBC Bearings Incorporated (RBC) 0.0 $711k 3.5k 201.99
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $704k 21k 33.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $702k 8.5k 82.67
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $692k 42k 16.45
Cardinal Health (CAH) 0.0 $685k 13k 51.46
Entergy Corporation (ETR) 0.0 $685k 6.1k 112.57
Schwab International Equity ETF (SCHF) 0.0 $683k 18k 38.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $679k 3.1k 219.46
Ansys (ANSS) 0.0 $677k 1.7k 401.07
Trane Technologies (TT) 0.0 $671k 3.3k 202.11
Ventas (VTR) 0.0 $662k 13k 51.13
Cresco Labs (CRLBF) 0.0 $661k 99k 6.67
Edwards Lifesciences (EW) 0.0 $659k 5.1k 129.60
Zimmer Holdings (ZBH) 0.0 $659k 5.2k 127.10
Palo Alto Networks (PANW) 0.0 $655k 1.2k 556.50
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $645k 22k 29.10
Vulcan Materials Company (VMC) 0.0 $639k 3.1k 207.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $636k 6.9k 92.77
Lululemon Athletica (LULU) 0.0 $631k 1.6k 391.44
Marsh & McLennan Companies (MMC) 0.0 $631k 3.6k 173.93
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $620k 8.4k 74.01
SPDR S&P Dividend (SDY) 0.0 $616k 4.8k 129.09
Consolidated Edison (ED) 0.0 $615k 7.2k 85.30
Moody's Corporation (MCO) 0.0 $612k 1.6k 390.31
Parnassus Equity Income Fund (PRBLX) 0.0 $609k 9.6k 63.42
Health Care SPDR (XLV) 0.0 $609k 4.3k 141.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $604k 5.8k 104.53
iShares Dow Jones US Technology (IYW) 0.0 $597k 5.2k 114.81
Vanguard Ftse Social Index (VFTAX) 0.0 $596k 13k 46.47
Zebra Technologies (ZBRA) 0.0 $592k 994.00 595.57
Jacobs Engineering 0.0 $592k 4.3k 139.29
Fidelity Fund (FFIDX) 0.0 $590k 7.5k 79.15
Franklin High Yield Tf Inc mf 0.0 $585k 56k 10.52
Microchip Technology (MCHP) 0.0 $584k 6.7k 87.03
First Republic Bank/san F (FRCB) 0.0 $583k 2.8k 206.37
PPL Corporation (PPL) 0.0 $579k 19k 30.06
Universal Display Corporation (OLED) 0.0 $578k 3.5k 165.14
McKesson Corporation (MCK) 0.0 $578k 2.3k 248.39
Dodge & Cox Stk Fd Com mutual funds 0.0 $578k 2.4k 245.12
Southern Company (SO) 0.0 $577k 8.4k 68.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $575k 11k 50.86
Alliant Energy Corporation (LNT) 0.0 $574k 9.3k 61.52
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $571k 59k 9.65
T Rowe Price S/t Bond (PRWBX) 0.0 $566k 119k 4.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $564k 6.2k 91.44
Lennar Corporation (LEN) 0.0 $563k 4.9k 116.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $558k 2.0k 281.96
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $557k 16k 34.20
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $542k 19k 28.98
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $539k 5.0k 108.28
BHP Billiton (BHP) 0.0 $535k 8.9k 60.37
iShares Russell 1000 Index (IWB) 0.0 $532k 2.0k 264.41
Eversource Energy (ES) 0.0 $531k 5.8k 91.05
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $527k 1.7k 315.19
Snap Inc cl a (SNAP) 0.0 $526k 11k 46.99
iShares S&P 100 Index (OEF) 0.0 $526k 2.4k 219.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $523k 6.0k 86.93
EXACT Sciences Corporation (EXAS) 0.0 $521k 6.7k 77.76
Vanguard Tg Retirement 2020 0.0 $519k 17k 31.01
Fidelity Intl Index (FSPSX) 0.0 $512k 10k 49.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $511k 3.8k 134.02
Vanguard Value Index Fd Admira (VVIAX) 0.0 $511k 8.9k 57.40
Ishares Tr ibonds dec 22 0.0 $511k 20k 26.04
iShares S&P Global 100 Index (IOO) 0.0 $507k 6.5k 78.07
Enbridge (ENB) 0.0 $506k 13k 39.11
Ihs Markit 0.0 $506k 3.8k 132.95
Kroger (KR) 0.0 $505k 11k 45.30
Trulieve Cannabis Corporatio (TCNNF) 0.0 $493k 19k 26.03
Magellan Midstream Partners LTD 0.0 $489k 11k 46.48
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $486k 6.6k 74.13
SPDR DJ Wilshire Small Cap 0.0 $483k 4.9k 99.46
Hanesbrands (HBI) 0.0 $478k 29k 16.73
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.0 $478k 45k 10.62
Diageo (DEO) 0.0 $473k 2.2k 219.90
Xcel Energy (XEL) 0.0 $473k 7.0k 67.66
United Rentals (URI) 0.0 $470k 1.4k 332.16
Fidelity 4-in-1 Index (FFNOX) 0.0 $466k 7.6k 61.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $460k 5.4k 85.20
Fundamental Invs Inc cl f2 (FINFX) 0.0 $459k 6.0k 75.89
Vanguard Specialized Div Grw F (VDIGX) 0.0 $458k 12k 39.32
American Water Works (AWK) 0.0 $456k 2.4k 188.74
Genuine Parts Company (GPC) 0.0 $450k 3.2k 140.14
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $450k 9.4k 47.77
Liberty Global Inc C 0.0 $444k 16k 28.12
Alteryx 0.0 $429k 7.1k 60.53
Trade Desk (TTD) 0.0 $429k 4.7k 91.65
Micron Technology (MU) 0.0 $428k 4.6k 93.04
American Fd Growth Fund Of Ame (AGTHX) 0.0 $425k 5.7k 74.33
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $419k 4.0k 104.00
American Small Cap mutual (SMCWX) 0.0 $418k 5.2k 80.08
Rockwell Automation (ROK) 0.0 $415k 1.2k 349.03
Organon & Co (OGN) 0.0 $413k 14k 30.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $410k 3.0k 138.79
Eaton (ETN) 0.0 $410k 2.4k 172.78
Vanguard Value ETF (VTV) 0.0 $410k 2.8k 147.01
Veeva Sys Inc cl a (VEEV) 0.0 $409k 1.6k 255.62
Sempra Energy (SRE) 0.0 $407k 3.1k 132.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $401k 3.5k 113.79
Amphenol Corporation (APH) 0.0 $399k 4.6k 87.48
Schwab Strategic Tr cmn (SCHV) 0.0 $398k 5.4k 73.15
Templeton Global Smaller equity (TEMGX) 0.0 $398k 36k 11.04
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $397k 9.7k 40.99
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $396k 36k 11.16
Marriott International (MAR) 0.0 $394k 2.4k 165.13
Nansonics (NNCSF) 0.0 $393k 90k 4.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $391k 1.1k 363.72
GlaxoSmithKline 0.0 $391k 8.9k 44.05
Public Service Enterprise (PEG) 0.0 $388k 5.8k 66.80
iShares MSCI Canada Index (EWC) 0.0 $385k 10k 38.45
Janus Invt Fd Resh (JAMRX) 0.0 $383k 5.6k 68.00
Vanguard Gnma -inv (VFIIX) 0.0 $383k 36k 10.55
D.R. Horton (DHI) 0.0 $380k 3.5k 108.57
Plug Power (PLUG) 0.0 $379k 13k 28.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $377k 13k 29.63
Verano Hldgs Corp (VRNOF) 0.0 $374k 30k 12.59
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $370k 7.1k 52.15
BP (BP) 0.0 $369k 14k 26.62
Ishares Msci Japan (EWJ) 0.0 $366k 5.5k 67.02
Equity Lifestyle Properties (ELS) 0.0 $364k 4.2k 87.67
Investment Company Of America (AIVSX) 0.0 $361k 7.0k 51.80
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $360k 14k 25.02
Oneok (OKE) 0.0 $354k 6.0k 58.76
Shopify Inc cl a (SHOP) 0.0 $353k 256.00 1378.91
Cognizant Technology Solutions (CTSH) 0.0 $351k 4.0k 88.68
Chipotle Mexican Grill (CMG) 0.0 $350k 200.00 1750.00
Phillips 66 (PSX) 0.0 $349k 4.8k 72.47
Motorola Solutions (MSI) 0.0 $345k 1.3k 272.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $341k 2.9k 116.38
Consumer Discretionary SPDR (XLY) 0.0 $338k 1.7k 204.72
Vanguard Health Care ETF (VHT) 0.0 $338k 1.3k 266.14
Janus Balanced Fund (JABAX) 0.0 $337k 7.3k 45.88
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $336k 30k 11.06
SYSCO Corporation (SYY) 0.0 $334k 4.3k 78.50
FedEx Corporation (FDX) 0.0 $333k 1.3k 258.34
Oakmark Equity And Income Fund (OAYBX) 0.0 $332k 9.7k 34.22
Jpmorgan Equity Index (HLEIX) 0.0 $332k 4.6k 71.57
Ishares Tr msci eafe smcp (HSCZ) 0.0 $331k 9.0k 36.78
Everest Re Group (EG) 0.0 $329k 1.2k 274.17
Valmont Industries (VMI) 0.0 $326k 1.3k 250.77
Technology SPDR (XLK) 0.0 $326k 1.9k 173.96
Wisdomtree Tr intl qulty div (IQDG) 0.0 $320k 8.0k 39.88
Illumina (ILMN) 0.0 $320k 842.00 380.05
Texas Pacific Land Corp (TPL) 0.0 $317k 254.00 1248.03
Fidelity Tax Free Bond Fund (FTABX) 0.0 $317k 26k 12.16
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $316k 3.1k 103.40
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $315k 25k 12.62
Dover Corporation (DOV) 0.0 $314k 1.7k 181.50
Fortune Brands (FBIN) 0.0 $314k 2.9k 107.06
Amkor Technology (AMKR) 0.0 $310k 13k 24.80
Sprott Physical Gold Trust (PHYS) 0.0 $310k 22k 14.32
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $309k 4.3k 71.38
Guardant Health (GH) 0.0 $309k 3.1k 99.97
Delphi Automotive Inc international (APTV) 0.0 $306k 1.9k 165.14
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $306k 7.3k 41.71
iShares S&P 500 Growth Index (IVW) 0.0 $306k 3.7k 83.74
Advanced Micro Devices (AMD) 0.0 $304k 2.1k 143.94
Axon Enterprise (AXON) 0.0 $304k 1.9k 157.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $303k 14k 21.19
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $302k 1.8k 165.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $300k 4.9k 60.89
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $300k 10k 30.03
Ark Etf Tr innovation etf (ARKK) 0.0 $298k 3.1k 94.69
Tri-Continental Corporation (TY) 0.0 $293k 8.8k 33.18
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $293k 3.8k 76.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $293k 3.6k 80.83
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 0.0 $292k 26k 11.35
Booking Holdings (BKNG) 0.0 $290k 121.00 2396.69
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $287k 18k 15.56
Discover Financial Services (DFS) 0.0 $287k 2.5k 115.45
Ford Motor Company (F) 0.0 $286k 14k 20.78
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $286k 27k 10.77
Schwab U S Small Cap ETF (SCHA) 0.0 $285k 2.8k 102.37
T. Rowe Price (TROW) 0.0 $285k 1.4k 196.82
Pentair cs (PNR) 0.0 $285k 3.9k 73.08
Fidelity Magellan Fund (FMAGX) 0.0 $284k 19k 15.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $284k 3.5k 81.38
Vanguard Information Technology ETF (VGT) 0.0 $284k 620.00 458.06
Southwest Airlines (LUV) 0.0 $283k 6.6k 42.81
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $281k 4.2k 66.27
Broadstone Net Lease (BNL) 0.0 $281k 12k 24.40
Wcm Focused International (WCMIX) 0.0 $280k 10k 27.67
Spero Therapeutics (SPRO) 0.0 $280k 18k 16.00
Dfa Us L/c Value (DFLVX) 0.0 $280k 6.1k 45.99
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $278k 5.7k 48.96
Ishares Inc msci em esg se (ESGE) 0.0 $277k 7.0k 39.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $276k 5.4k 50.88
Broadridge Financial Solutions (BR) 0.0 $276k 1.5k 182.54
Etsy (ETSY) 0.0 $276k 1.3k 219.05
Blackrock High Yield Bond Port (BHYIX) 0.0 $275k 35k 7.83
Washington Mut Invs (AWSHX) 0.0 $274k 4.5k 60.57
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $274k 109k 2.50
Lennox International (LII) 0.0 $273k 843.00 323.84
Alliance Bernstein Wealth (AWAYX) 0.0 $272k 13k 20.68
O'reilly Automotive (ORLY) 0.0 $271k 384.00 705.73
Money Market Pool mf 0.0 $269k 252k 1.07
eBay (EBAY) 0.0 $269k 4.1k 66.42
First Horizon National Corporation (FHN) 0.0 $268k 16k 16.30
Epam Systems (EPAM) 0.0 $267k 400.00 667.50
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 1.6k 169.65
Korn/Ferry International (KFY) 0.0 $265k 3.5k 75.82
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $264k 25k 10.75
Fidelity Value Fund (FDVLX) 0.0 $264k 18k 14.67
Vanguard European ETF (VGK) 0.0 $262k 3.8k 68.16
Vanguard Inflation Protected Iv (VIPSX) 0.0 $261k 18k 14.50
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $261k 3.2k 81.64
American Century Investments S select inv (TWCIX) 0.0 $258k 2.2k 116.90
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $258k 2.6k 100.23
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $256k 6.4k 40.19
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $256k 325.00 787.69
Equinix (EQIX) 0.0 $254k 300.00 846.67
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $254k 3.6k 70.34
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $250k 25k 10.05
Realty Income (O) 0.0 $250k 3.5k 71.67
Schwab International Index (SWISX) 0.0 $250k 11k 23.66
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $247k 7.6k 32.71
Marathon Petroleum Corp (MPC) 0.0 $247k 3.9k 63.89
John Hancock Lge Cap Eqty Fd A 0.0 $247k 3.5k 71.45
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $246k 15k 16.10
iShares MSCI EAFE Value Index (EFV) 0.0 $245k 4.9k 50.42
Delta Air Lines (DAL) 0.0 $245k 6.3k 39.04
Ryan Specialty Group Hldgs I (RYAN) 0.0 $245k 6.1k 40.41
Pimco Incm I mutual fund (PIMIX) 0.0 $245k 21k 11.94
Airbnb (ABNB) 0.0 $243k 1.5k 166.67
iShares Dow Jones US Healthcare (IYH) 0.0 $242k 806.00 300.25
ResMed (RMD) 0.0 $241k 924.00 260.82
Oakmark Select I etf (OAKLX) 0.0 $241k 3.8k 64.23
M&T Bank Corporation (MTB) 0.0 $239k 1.6k 153.90
Utilities SPDR (XLU) 0.0 $236k 3.3k 71.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $235k 1.1k 204.88
Spdr Series Trust aerospace def (XAR) 0.0 $233k 2.0k 116.27
Atlassian Corp Plc cl a 0.0 $233k 610.00 381.97
Electronic Arts (EA) 0.0 $231k 1.8k 131.62
Boston Properties (BXP) 0.0 $230k 2.0k 115.00
Liberty Broadband Corporation (LBRDA) 0.0 $229k 1.4k 161.04
iShares Gold Trust (IAU) 0.0 $228k 6.6k 34.75
Oakmark Advisor ordinary shares (OAYMX) 0.0 $227k 1.9k 119.10
Fundamental Invs (ANCFX) 0.0 $226k 3.0k 75.84
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $224k 8.3k 26.89
Globe Life (GL) 0.0 $224k 2.4k 93.68
Leggett & Platt (LEG) 0.0 $224k 5.4k 41.23
Wisdomtree Tr cmn (XSOE) 0.0 $222k 6.0k 36.83
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $220k 4.7k 47.27
Hartfd:schr Us Sco;i (SCUIX) 0.0 $220k 6.7k 32.90
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $219k 21k 10.46
Discovery Communications 0.0 $219k 9.6k 22.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $219k 2.0k 110.49
Bce (BCE) 0.0 $218k 4.2k 52.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $218k 2.8k 77.09
Roku (ROKU) 0.0 $218k 954.00 228.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $216k 14k 16.00
Insulet Corporation (PODD) 0.0 $215k 807.00 266.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $214k 2.7k 80.24
Ishares Tr Ibonds Dec2023 etf 0.0 $214k 8.3k 25.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $213k 2.6k 80.74
South State Corporation (SSB) 0.0 $213k 2.7k 80.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $212k 1.6k 128.64
Janus Henderson Research D (JNRFX) 0.0 $212k 3.1k 67.88
Church & Dwight (CHD) 0.0 $209k 2.0k 102.45
Vanguard Wellesley Income-adm (VWIAX) 0.0 $209k 3.0k 70.18
American States Water Company (AWR) 0.0 $207k 2.0k 103.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $207k 6.4k 32.56
Sofi Technologies (SOFI) 0.0 $206k 13k 15.85
Northern High Yield Fixed In 0.0 $205k 30k 6.79
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $203k 23k 8.86
Ameren Corporation (AEE) 0.0 $203k 2.3k 89.04
Waste Connections (WCN) 0.0 $203k 1.5k 136.06
Prudential Financial (PRU) 0.0 $202k 1.9k 108.14
Taiwan Semiconductor Mfg (TSM) 0.0 $200k 1.7k 120.12
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $194k 12k 15.88
Kyndryl Holdings Ord Wi (KD) 0.0 $188k 10k 18.11
Rush Street Interactive (RSI) 0.0 $186k 11k 16.46
Blackrock Strat Inc Opp Port F (BSIIX) 0.0 $185k 18k 10.16
Catalyst Enhanced Income Strategy Fund (EIXIX) 0.0 $185k 17k 10.99
Segall Bryant & Hamill Shrt Tr 0.0 $184k 18k 10.08
T Rowe Price Intl Eqty Index open-end fund (PIEQX) 0.0 $170k 10k 16.33
T Rowe Price Ultra ST Bd-Inv 0.0 $166k 33k 5.05
DNP Select Income Fund (DNP) 0.0 $164k 15k 10.90
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $162k 13k 12.11
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $162k 11k 14.47
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.0 $158k 12k 13.21
Federated Inst High semnb (FIHBX) 0.0 $148k 15k 9.91
Liberty Interactive Corp (QRTEA) 0.0 $144k 19k 7.61
Viatris (VTRS) 0.0 $141k 10k 13.50
Proshares Tr short s&p 500 ne (SH) 0.0 $136k 10k 13.60
NeoVo (NEOV) 0.0 $133k 19k 7.00
Jp Morgan Income Builder (JNBSX) 0.0 $129k 12k 11.20
T Rowe Price High Yield (PRHYX) 0.0 $118k 18k 6.63
Columbia Care 0.0 $114k 40k 2.85
Riv Capital Inc Cl A (CNPOF) 0.0 $114k 100k 1.14
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $113k 11k 10.74
Potbelly (PBPB) 0.0 $112k 20k 5.60
GDNSF (GDNSF) 0.0 $111k 65k 1.71
Eaton Vance Emrging Mkts (EIDOX) 0.0 $110k 13k 8.62
Invesco Global Real Estate Income A reits (ASRAX) 0.0 $110k 11k 10.00
Terrascend Corp (TSNDF) 0.0 $104k 17k 6.12
MindMed 0.0 $100k 73k 1.38
Atai Life Sciences Nv (ATAI) 0.0 $98k 13k 7.66
JPMorgan Income I (JMSIX) 0.0 $96k 10k 9.34
Tudor Gold 0.0 $91k 56k 1.62
Arcimoto 0.0 $86k 11k 7.82
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $70k 12k 5.97
Advisorshares Tr (PSIL) 0.0 $69k 12k 5.75
Ascend Wellness Holdings (AAWH) 0.0 $66k 10k 6.60
Lifemd (LFMD) 0.0 $58k 15k 3.87
Lord Abbett Short mutual 0.0 $55k 13k 4.22
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $52k 21k 2.54
4front Ventures Corp (FFNTF) 0.0 $51k 50k 1.02
Vext Science (VEXTF) 0.0 $51k 100k 0.51
Cybin Ord (CYBN) 0.0 $48k 40k 1.20
North Energy ASA 0.0 $46k 17k 2.65
Merida Merger Wts Ex 11/26 WT 0.0 $45k 40k 1.12
Gage Growth 0.0 $45k 25k 1.80
Marimed (MRMD) 0.0 $43k 50k 0.86
Revive Therapeutics (RVVTF) 0.0 $40k 150k 0.27
Nymox Pharmaceutical (NYMXF) 0.0 $33k 25k 1.32
Jushi Hldgs Inc Cl B Sub Vtg (JUSHF) 0.0 $33k 10k 3.30
Im Cannabis Corp 0.0 $33k 10k 3.30
Wheels Up Wts Ex 7/13/2026 WT (WSUPW) 0.0 $29k 35k 0.83
Denison Mines Corp (DNN) 0.0 $27k 20k 1.35
Harborside 0.0 $27k 75k 0.36
Field Trip Health Ord 0.0 $25k 10k 2.50
Numinus Wellness Inc F (NUMIF) 0.0 $21k 50k 0.42
Greenlane Holdings Cl A Ord 0.0 $15k 15k 0.99
Hollister Biosciences 0.0 $14k 100k 0.14
Slang Worldwide Ord 0.0 $12k 200k 0.06
VSBLTY Group Technologies Corp 0.0 $9.0k 10k 0.90
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 13k 0.71
Transportation Logistics S (TLSS) 0.0 $7.0k 560k 0.01
Meyer Burger Technology 0.0 $6.0k 14k 0.44
Evofem Biosciences 0.0 $4.0k 10k 0.40
Braxia Scientific Corp (BRAXF) 0.0 $2.0k 40k 0.05
Nutra Pharma (NPHC) 0.0 $1.0k 500k 0.00
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
Bellrock Brands Ord (DXBRF) 0.0 $0 287k 0.00
Medical Cannabis Pymt Solution (REFG) 0.0 $0 101k 0.00