Gofen & Glossberg il/ is an investment fund managing more than $3.89 billion ran by Alex Wang. There are currently 601 companies in Mr. Wang’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $375 million.
As of 6th January 2023, Gofen & Glossberg il/’s top holding is 805,490 shares of Microsoft currently worth over $193 million and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Gofen & Glossberg il/ owns more than approximately 0.1% of the company.
In addition, the fund holds 1,398,504 shares of Apple Inc worth $182 million, whose value fell 8.3% in the past six months.
The third-largest holding is Thermo Fisher Scientific worth $143 million and the next is Procter & Gamble Co worth $103 million, with 682,462 shares owned.
Currently, Gofen & Glossberg il/'s portfolio is worth at least $3.89 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gofen & Glossberg il/ office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Alex Wang serves as the Chief Information Officer at Gofen & Glossberg il/.
In the most recent 13F filing, Gofen & Glossberg il/ revealed that it had opened a new position in
Vanguard Total Stock Mkt Index and bought 34,327 shares worth $3.2 million.
The investment fund also strengthened its position in Procter & Gamble Co by buying
2,012 additional shares.
This makes their stake in Procter & Gamble Co total 682,462 shares worth $103 million.
Procter & Gamble Co dropped 5.4% in the past year.
On the other hand, there are companies that Gofen & Glossberg il/ is getting rid of from its portfolio.
Gofen & Glossberg il/ closed its position in Global X Dow 30 Covered Call on 13th January 2023.
It sold the previously owned 40,000 shares for $812 thousand.
Alex Wang also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $193 million and 805,490 shares.
The two most similar investment funds to Gofen & Glossberg il/ are Glenview Capital Management and Hm Payson & Co. They manage $3.89 billion and $3.9 billion respectively.
Gofen & Glossberg il/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
These positions were updated on January 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.18%
805,490
|
$193,173,000 | 4.96% |
| Apple Inc |
0.07%
1,398,504
|
$181,708,000 | 4.67% |
| Thermo Fisher Scientific Inc. |
0.95%
260,457
|
$143,431,000 | 3.69% |
| Procter & Gamble Co. |
0.30%
682,462
|
$103,434,000 | 2.66% |
| JPMorgan Chase & Co. |
0.08%
761,830
|
$102,161,000 | 2.63% |
| Johnson & Johnson |
0.60%
543,403
|
$95,992,000 | 2.47% |
| Spdr 500 Etf Trust Ser 1 |
0.76%
218,310
|
$83,488,000 | 2.15% |
| Alphabet Inc |
0.81%
869,757
|
$77,174,000 | 1.98% |
| Pepsico |
0.53%
391,941
|
$70,808,000 | 1.82% |
| Danaher Corp. |
0.74%
251,429
|
$66,734,000 | 1.72% |
| Asml Hldgs Nv Adr |
0.18%
122,031
|
$66,678,000 | 1.71% |
| Broadcom Inc. |
0.08%
109,875
|
$61,434,000 | 1.58% |
| Mcdonalds |
1.02%
224,812
|
$59,245,000 | 1.52% |
| Abbott Laboratories |
0.48%
528,104
|
$57,980,000 | 1.49% |
| American Express Co. |
0.44%
380,273
|
$56,185,000 | 1.44% |
| Chevron Corp. |
0.31%
308,409
|
$55,356,000 | 1.42% |
| Mastercard Incorporated |
0.57%
151,922
|
$52,828,000 | 1.36% |
| Abbvie Inc |
0.64%
325,692
|
$52,635,000 | 1.35% |
| Honeywell International Inc |
0.81%
230,360
|
$49,366,000 | 1.27% |
| Merck |
0.87%
410,024
|
$45,492,000 | 1.17% |
| Comcast Cl A |
2.17%
1,294,254
|
$45,260,000 | 1.16% |
| Raytheon Technologies Corporation |
0.07%
427,058
|
$43,099,000 | 1.11% |
| Starbucks Corp. |
0.39%
428,533
|
$42,511,000 | 1.09% |
| Amazon.com Inc. |
2.17%
505,861
|
$42,492,000 | 1.09% |
| Nike, Inc. |
0.26%
336,336
|
$39,355,000 | 1.01% |
| Nestle Sa Sponsored Adr |
0.17%
338,866
|
$39,085,000 | 1.00% |
| Exxon Mobil Corp. |
0.06%
342,867
|
$37,818,000 | 0.97% |
| Berkshire Hathaway Inc. |
0.77%
120,222
|
$37,137,000 | 0.95% |
| Zoetis Inc |
0.45%
251,656
|
$36,880,000 | 0.95% |
| Deere & Co. |
0.71%
82,414
|
$35,336,000 | 0.91% |
| Mondelez Intl |
1.43%
508,651
|
$33,902,000 | 0.87% |
| Disney Walt |
0.44%
377,855
|
$32,828,000 | 0.84% |
| Air Products & Chemicals Inc. |
1.82%
105,506
|
$32,523,000 | 0.84% |
| Costco Wholesale Corp |
1.24%
69,932
|
$31,924,000 | 0.82% |
| Boeing Co. |
3.74%
164,109
|
$31,261,000 | 0.80% |
| Ecolab, Inc. |
1.46%
207,034
|
$30,136,000 | 0.77% |
| Alphabet Inc |
0.51%
322,867
|
$28,487,000 | 0.73% |
| Salesforce.com |
2.97%
209,776
|
$27,814,000 | 0.71% |
| S&p Mid-cap 400 Etf Trust |
1.06%
62,181
|
$27,533,000 | 0.71% |
| Coca-Cola Co |
0.22%
411,835
|
$26,197,000 | 0.67% |
| Lockheed Martin Corp. |
1.15%
53,354
|
$25,956,000 | 0.67% |
| Home Depot, Inc. |
0.04%
78,846
|
$24,904,000 | 0.64% |
| Canadian Pacific Railway Ltd |
1.88%
317,430
|
$23,677,000 | 0.61% |
| Allstate |
1.96%
170,781
|
$23,158,000 | 0.60% |
| Mccormick Non-voting |
0.99%
260,293
|
$21,576,000 | 0.55% |
| International Flavors & Fragra |
4.01%
199,599
|
$20,926,000 | 0.54% |
| Fiserv, Inc. |
12.02%
206,145
|
$20,835,000 | 0.54% |
| Novartis Ag Adr |
1.91%
227,555
|
$20,644,000 | 0.53% |
| Charles Schwab Corp. |
1.83%
237,770
|
$19,797,000 | 0.51% |
| Schlumberger Ltd |
1.05%
364,148
|
$19,467,000 | 0.50% |
| Cisco Systems, Inc. |
2.48%
407,517
|
$19,414,000 | 0.50% |
| Becton Dickinson |
1.69%
76,086
|
$19,349,000 | 0.50% |
| Pfizer Inc. |
0.67%
375,818
|
$19,257,000 | 0.49% |
| Ishares S&p 500 Index-k |
5.64%
42,612
|
$19,174,000 | 0.49% |
| Ishares Core S&p Smallcap Etf |
1.42%
201,730
|
$19,092,000 | 0.49% |
| Berkshire Hathaway Inc. |
No change
40
|
$18,748,000 | 0.48% |
| Ishares Core S&p Midcap Etf |
0.67%
72,431
|
$17,520,000 | 0.45% |
| Keysight Technologies Inc |
1.43%
95,171
|
$16,281,000 | 0.42% |
| Qualcomm, Inc. |
0.83%
147,912
|
$16,261,000 | 0.42% |
| Meta Platforms Inc |
8.73%
135,039
|
$16,251,000 | 0.42% |
| Unilever Plc Spon Adr |
3.27%
319,183
|
$16,071,000 | 0.41% |
| TJX Companies, Inc. |
0.06%
191,075
|
$15,210,000 | 0.39% |
| Gilead Sciences, Inc. |
2.84%
174,810
|
$15,007,000 | 0.39% |
| Caterpillar Inc. |
2.86%
61,590
|
$14,754,000 | 0.38% |
| Sherwin-Williams Co. |
0.42%
61,273
|
$14,542,000 | 0.37% |
| Union Pacific Corp. |
1.30%
69,244
|
$14,338,000 | 0.37% |
| Constellation Brands, Inc. |
3.55%
61,732
|
$14,306,000 | 0.37% |
| ServiceNow Inc |
1.57%
35,938
|
$13,954,000 | 0.36% |
| Ishares Ultra Short-term Bd |
11.76%
276,880
|
$13,855,000 | 0.36% |
| Accenture plc |
2.03%
51,696
|
$13,795,000 | 0.35% |
| Estee Lauder Cl A |
11.95%
53,002
|
$13,150,000 | 0.34% |
| Ishares Russell Midcap Index F |
0.28%
191,458
|
$12,914,000 | 0.33% |
| Chubb Ltd |
0.48%
58,241
|
$12,848,000 | 0.33% |
| Vanguard Ftse Emerging Mkts |
1.51%
328,885
|
$12,820,000 | 0.33% |
| DuPont de Nemours Inc |
3.41%
184,789
|
$12,682,000 | 0.33% |
| Alcon Inc. |
2.20%
184,147
|
$12,623,000 | 0.32% |
| Northern Trust Corp. |
1.90%
138,300
|
$12,238,000 | 0.31% |
| Infineon Technologies Adr |
6.03%
400,736
|
$12,082,000 | 0.31% |
| Crown Castle Inc |
12.50%
86,373
|
$11,716,000 | 0.30% |
| Verizon Communications Inc |
10.89%
296,240
|
$11,672,000 | 0.30% |
| Citigroup Inc |
12.12%
252,791
|
$11,434,000 | 0.29% |
| Ishares Msci Eafe Index Fd |
0.35%
174,089
|
$11,427,000 | 0.29% |
| Blackstone Group |
2.09%
152,533
|
$11,316,000 | 0.29% |
| Apollo Global Management Inc |
2.40%
168,550
|
$10,752,000 | 0.28% |
| International Business Machine |
1.58%
74,736
|
$10,530,000 | 0.27% |
| Travelers Companies Inc. |
0.36%
55,151
|
$10,340,000 | 0.27% |
| NVIDIA Corp |
3.76%
70,229
|
$10,263,000 | 0.26% |
| 3M Co. |
8.95%
85,277
|
$10,226,000 | 0.26% |
| Ishares Core S&p 500 Etf |
1.57%
26,345
|
$10,122,000 | 0.26% |
| Adobe Inc |
0.43%
29,854
|
$10,047,000 | 0.26% |
| Palo Alto Networks Inc |
3.69%
70,633
|
$9,856,000 | 0.25% |
| Paypal Hldgs |
15.74%
136,653
|
$9,732,000 | 0.25% |
| Truist Financial Corporation |
0.63%
224,641
|
$9,666,000 | 0.25% |
| Splunk Inc |
9.91%
110,240
|
$9,491,000 | 0.24% |
| Colgate-Palmolive Co. |
0.80%
120,286
|
$9,477,000 | 0.24% |
| Intercontinentalexchange Grp |
0.00%
91,677
|
$9,405,000 | 0.24% |
| Philip Morris International Inc |
0.07%
92,355
|
$9,347,000 | 0.24% |
| Grainger W W |
1.07%
16,511
|
$9,184,000 | 0.24% |
| Ishares Core Msci Eafe Etf |
2.19%
148,376
|
$9,146,000 | 0.24% |
| Robo Global Robotics & Automat |
0.00%
197,080
|
$9,131,000 | 0.23% |
| Lilly Eli |
1.56%
24,176
|
$8,845,000 | 0.23% |
| SVB Financial Group |
6.80%
38,042
|
$8,755,000 | 0.23% |
| Ametek Inc |
2.35%
62,255
|
$8,698,000 | 0.22% |
| Intuitive Surgical Inc |
5.51%
32,749
|
$8,690,000 | 0.22% |
| American Tower Reit |
7.60%
40,991
|
$8,684,000 | 0.22% |
| CME Group Inc |
8.40%
51,494
|
$8,659,000 | 0.22% |
| Yum! Brands |
1.83%
65,672
|
$8,411,000 | 0.22% |
| Vanguard 500 Index Fd-admiral |
1.33%
23,734
|
$8,404,000 | 0.22% |
| Ishares Russell 2000 Index Fun |
3.33%
46,949
|
$8,186,000 | 0.21% |
| Public Storage |
1.99%
29,083
|
$8,149,000 | 0.21% |
| Fidelity 500 Index Fund |
0.50%
58,229
|
$7,751,000 | 0.20% |
| Ishares Msci Emerging Mkts Ind |
3.77%
198,580
|
$7,526,000 | 0.19% |
| Activision Blizzard Inc |
0.75%
97,669
|
$7,477,000 | 0.19% |
| Vanguard 500 Etf |
6.37%
20,140
|
$7,076,000 | 0.18% |
| Idex Corporation |
0.08%
30,786
|
$7,029,000 | 0.18% |
| Waste Management, Inc. |
0.78%
44,570
|
$6,992,000 | 0.18% |
| Bristol-Myers Squibb Co. |
2.92%
94,923
|
$6,830,000 | 0.18% |
| L3Harris Technologies Inc |
0.16%
32,762
|
$6,821,000 | 0.18% |
| Aptargroup Inc. |
0.39%
60,374
|
$6,640,000 | 0.17% |
| AMGEN Inc. |
1.53%
25,188
|
$6,615,000 | 0.17% |
| NextEra Energy Inc |
4.14%
78,208
|
$6,538,000 | 0.17% |
| Otis Worldwide Corporation |
0.50%
81,672
|
$6,396,000 | 0.16% |
| Metlife Inc |
1.65%
85,875
|
$6,215,000 | 0.16% |
| Corteva Inc |
4.05%
104,185
|
$6,124,000 | 0.16% |
| AT&T, Inc. |
1.03%
327,959
|
$6,038,000 | 0.16% |
| Analog Devices Inc. |
12.20%
35,089
|
$5,756,000 | 0.15% |
| Wells Fargo |
0.77%
139,326
|
$5,753,000 | 0.15% |
| Vanguard Tot Stk Mkt Index Fd |
0.09%
60,463
|
$5,629,000 | 0.14% |
| Kimberly-Clark Corp. |
0.12%
40,947
|
$5,559,000 | 0.14% |
| Walmart Inc |
15.83%
38,969
|
$5,525,000 | 0.14% |
| Schwab S&p 500 Index Fd |
1.31%
91,301
|
$5,365,000 | 0.14% |
| U.S. Bancorp. |
23.52%
122,619
|
$5,347,000 | 0.14% |
| T-Mobile US, Inc. |
11.57%
38,041
|
$5,326,000 | 0.14% |
| Illinois Tool Works, Inc. |
4.10%
24,133
|
$5,316,000 | 0.14% |
| Bluerock Fund Advisors |
6.78%
144,996
|
$5,220,000 | 0.13% |
| Robo Global Healthcare Tech Fd |
0.69%
179,882
|
$5,195,000 | 0.13% |
| WEC Energy Group Inc |
0.01%
54,354
|
$5,096,000 | 0.13% |
| Vanguard Dev Mkt Indx Adm |
6.25%
373,761
|
$5,053,000 | 0.13% |
| Occidental Petroleum Corp. |
1.41%
80,211
|
$5,052,000 | 0.13% |
| National Grid Plc Adr |
0.87%
83,477
|
$5,035,000 | 0.13% |
| Invesco Qqq |
10.38%
18,880
|
$5,027,000 | 0.13% |
| Northrop Grumman Corp. |
0.70%
9,168
|
$5,002,000 | 0.13% |
| Automatic Data Processing Inc. |
10.75%
20,817
|
$4,972,000 | 0.13% |
| Linde Plc |
0.46%
15,187
|
$4,954,000 | 0.13% |
| Blackrock Inc. |
14.05%
6,884
|
$4,878,000 | 0.13% |
| Ishares Core Msci Emer Mkts Et |
5.12%
103,239
|
$4,821,000 | 0.12% |
| Emerson Electric Co. |
2.06%
49,321
|
$4,738,000 | 0.12% |
| Oracle Corp. |
3.88%
57,344
|
$4,687,000 | 0.12% |
| Globus Medical Inc |
No change
62,648
|
$4,653,000 | 0.12% |
| Columbia Acorn Fund-z |
3.60%
481,769
|
$4,321,000 | 0.11% |
| Paychex Inc. |
12.62%
37,045
|
$4,281,000 | 0.11% |
| Dominion Energy Inc |
9.24%
69,108
|
$4,238,000 | 0.11% |
| S&P Global Inc |
1.98%
12,492
|
$4,184,000 | 0.11% |
| Bank Of America Corp. |
9.24%
123,406
|
$4,087,000 | 0.11% |
| Visa Inc |
12.65%
19,025
|
$3,953,000 | 0.10% |
| Lowe's Companies |
11.43%
19,798
|
$3,945,000 | 0.10% |
| Altria Group Inc. |
1.46%
86,013
|
$3,932,000 | 0.10% |
| First Horizon Corporation |
6.81%
148,440
|
$3,637,000 | 0.09% |
| Intel Corp. |
4.03%
135,326
|
$3,577,000 | 0.09% |
| Medtronic Plc |
22.30%
45,004
|
$3,498,000 | 0.09% |
| Unitedhealth Group Inc |
6.49%
6,412
|
$3,400,000 | 0.09% |
| Cigna Corp. |
No change
10,226
|
$3,388,000 | 0.09% |
| CVS Health Corp |
10.15%
34,429
|
$3,208,000 | 0.08% |
| Vanguard Total Stock Mkt Index |
Opened
34,327
|
$3,197,000 | 0.08% |
| Walgreens Boots Alliance Inc |
3.46%
85,046
|
$3,177,000 | 0.08% |
| Roper Technologies Inc |
1.99%
7,234
|
$3,126,000 | 0.08% |
| Stryker Corp. |
28.37%
12,556
|
$3,070,000 | 0.08% |
| Ishares Dj Select Div Index Fd |
1.43%
24,960
|
$3,010,000 | 0.08% |
| Vanguard Total Stock Market Et |
9.79%
15,323
|
$2,930,000 | 0.08% |
| Conocophillips |
1.37%
24,589
|
$2,902,000 | 0.07% |
| Target Corp |
5.48%
19,112
|
$2,848,000 | 0.07% |
| Ishares S&p Midcap 400/value I |
No change
26,748
|
$2,696,000 | 0.07% |
| Aon plc. |
0.02%
8,762
|
$2,630,000 | 0.07% |
| MSCI Inc |
0.88%
5,602
|
$2,606,000 | 0.07% |
| Jp Morgan Equity Prem Inc Etf |
Opened
47,029
|
$2,563,000 | 0.07% |
| Paccar Inc. |
3.80%
25,684
|
$2,542,000 | 0.07% |
| Fifth Third Bancorp |
0.16%
76,307
|
$2,504,000 | 0.06% |
| Cummins Inc. |
0.93%
10,175
|
$2,465,000 | 0.06% |
| Texas Instruments Inc. |
11.73%
14,889
|
$2,460,000 | 0.06% |
| Ishares Core S&p Total U S Sto |
6.22%
28,057
|
$2,379,000 | 0.06% |
| PNC Financial Services Group Inc |
1.79%
14,933
|
$2,359,000 | 0.06% |
| Astrazeneca Plc Spon Adr |
0.17%
33,965
|
$2,303,000 | 0.06% |
| Vanguard Gnma Fd - Adm |
20.86%
238,947
|
$2,203,000 | 0.06% |
| Proshares Vix Mid Term |
27.22%
72,323
|
$2,196,000 | 0.06% |
| United Parcel Service, Inc. |
21.49%
12,565
|
$2,184,000 | 0.06% |
| First Republic Bank |
74.54%
17,725
|
$2,161,000 | 0.06% |
| General Electric Co. |
7.02%
25,381
|
$2,127,000 | 0.05% |
| Fidelity Spartan Inter Muni In |
0.69%
210,767
|
$2,087,000 | 0.05% |
| Fidelity Contrafund |
2.30%
166,545
|
$2,014,000 | 0.05% |
| Workday Cl-a |
3.03%
12,012
|
$2,010,000 | 0.05% |
| Copart, Inc. |
103.61%
32,973
|
$2,008,000 | 0.05% |
| Ishares Russell 1000 Grow Indx |
No change
9,233
|
$1,978,000 | 0.05% |
| Hershey Company |
9.68%
8,396
|
$1,944,000 | 0.05% |
| Vanguard Ftse All Wo X-us |
14.06%
37,668
|
$1,889,000 | 0.05% |
| Stone Ridge H/y Reinsur Risk P |
0.79%
225,961
|
$1,862,000 | 0.05% |
| Spdr S&p 500 Esg Etf |
0.37%
50,731
|
$1,860,000 | 0.05% |
| Take-Two Interactive Software, Inc. |
43.28%
17,663
|
$1,839,000 | 0.05% |
| Williams-Sonoma, Inc. |
1.28%
15,801
|
$1,816,000 | 0.05% |
| Ishares 0-5 Yr Tips Bd Etf |
338.66%
18,573
|
$1,801,000 | 0.05% |
| Nuveen Inter Dur Muni Bd-r |
250.75%
207,578
|
$1,798,000 | 0.05% |
| Bank Of New York Mellon Corp |
0.00%
38,905
|
$1,771,000 | 0.05% |
| Elevance Health |
6.14%
3,409
|
$1,749,000 | 0.04% |
| Shell Plc Adr |
8.94%
29,740
|
$1,694,000 | 0.04% |
| SBA Communications Corp |
No change
6,040
|
$1,693,000 | 0.04% |
| Tesla Inc |
3.03%
13,660
|
$1,683,000 | 0.04% |
| Enterprise Products Partners L |
1.47%
66,980
|
$1,616,000 | 0.04% |
| Korn/ferry International |
No change
31,129
|
$1,576,000 | 0.04% |
| Duke Energy Corp. |
20.76%
15,054
|
$1,550,000 | 0.04% |
| Vanguard High Div Yield Etf |
16.85%
14,217
|
$1,538,000 | 0.04% |
| Jpmorgan Ultra Short Income |
1.66%
29,460
|
$1,477,000 | 0.04% |
| Intuit Inc |
10.60%
3,746
|
$1,458,000 | 0.04% |
| Goldman Sachs Group, Inc. |
2.43%
4,212
|
$1,446,000 | 0.04% |
| Ally Financial Inc |
63.49%
58,950
|
$1,441,000 | 0.04% |
| Markel Corp |
No change
1,085
|
$1,429,000 | 0.04% |
| Spdr Barclays 1-3 Month |
216.30%
15,502
|
$1,418,000 | 0.04% |
| Schwab Total Stock Mrkt Ind-se |
0.27%
21,651
|
$1,411,000 | 0.04% |
| Carrier Global Corporation |
0.71%
33,952
|
$1,401,000 | 0.04% |
| Equity Residential |
0.03%
23,338
|
$1,377,000 | 0.04% |
| Harris Assoc Oakmark Fund |
0.35%
13,240
|
$1,355,000 | 0.03% |
| Evergy Inc |
0.47%
21,383
|
$1,346,000 | 0.03% |
| Simon Property Group, Inc. |
1.68%
11,332
|
$1,331,000 | 0.03% |
| Ihs |
10.00%
11,000
|
$1,290,000 | 0.03% |
| Price T Rowe Capital Appreciat |
8.33%
41,894
|
$1,245,000 | 0.03% |
| Spdr Gold Trust |
0.26%
7,063
|
$1,198,000 | 0.03% |
| Vanguard Total Intl Stk Index |
68.01%
42,761
|
$1,191,000 | 0.03% |
| Innovator S&p 500 Power Buffer |
Opened
39,695
|
$1,186,000 | 0.03% |
| Amer Fds-cap Wrld Grwth&inc |
0.26%
22,961
|
$1,184,000 | 0.03% |
| Vanguard Growth Etf |
17.92%
5,497
|
$1,171,000 | 0.03% |
| Dow Inc |
9.98%
22,850
|
$1,151,000 | 0.03% |
| Fortive Corp |
0.63%
17,830
|
$1,146,000 | 0.03% |
| Netflix Inc. |
9.14%
3,767
|
$1,111,000 | 0.03% |
| Green Thumb Industries |
0.39%
127,698
|
$1,103,000 | 0.03% |
| Ishares Barclays 1-3 Yr Trsy B |
6.79%
13,463
|
$1,093,000 | 0.03% |
| Applied Materials Inc. |
15.64%
11,175
|
$1,088,000 | 0.03% |
| Weyerhaeuser Co. |
No change
35,088
|
$1,088,000 | 0.03% |
| Raymond James Financial, Inc. |
10.51%
10,186
|
$1,088,000 | 0.03% |
| NXP Semiconductors NV |
3.87%
6,713
|
$1,061,000 | 0.03% |
| Cboe Holdings |
No change
8,457
|
$1,061,000 | 0.03% |
| Siemens Ag Sp Adr |
3.85%
15,128
|
$1,041,000 | 0.03% |
| Morgan Stanley & Co |
25.27%
12,097
|
$1,029,000 | 0.03% |
| Cardinal Health, Inc. |
1.12%
13,172
|
$1,012,000 | 0.03% |
| PPG Industries, Inc. |
0.94%
7,965
|
$1,002,000 | 0.03% |
| Spdr Ssga Multi-asset Real R |
53.57%
36,304
|
$1,000,000 | 0.03% |
| Genuine Parts Co. |
81.05%
5,694
|
$988,000 | 0.03% |
| General Mills, Inc. |
2.23%
11,569
|
$970,000 | 0.02% |
| Ishares Barclays Shrt Trea |
10.91%
8,580
|
$943,000 | 0.02% |
| Vanguard Dividend Apprec |
2.17%
6,172
|
$937,000 | 0.02% |
| Global X Nasdaq 100 Cov Call |
69.03%
58,891
|
$937,000 | 0.02% |
| Ameriprise Financial Inc |
No change
2,987
|
$930,000 | 0.02% |
| Vanguard Ftse Dev Mrkts Etf |
18.63%
22,096
|
$927,000 | 0.02% |
| Xylem Inc |
6.41%
8,318
|
$920,000 | 0.02% |
| Mckesson Hboc |
1.08%
2,444
|
$917,000 | 0.02% |
| General Dynamics Corp. |
3.55%
3,673
|
$911,000 | 0.02% |
| Barclays Ipath B |
9.78%
35,054
|
$908,000 | 0.02% |
| Alibaba Group Hldgs Ltd. Adr |
36.19%
10,306
|
$908,000 | 0.02% |
| Vanguard Healthcare Fd |
11.85%
10,053
|
$903,000 | 0.02% |
| Im Dbi Mgd Futures |
23.55%
30,963
|
$901,000 | 0.02% |
| American Electric Power Company Inc. |
No change
9,238
|
$877,000 | 0.02% |
| Trane Technologies plc |
44.52%
5,194
|
$873,000 | 0.02% |
| Ishares S&p 500 Value Index Fd |
2.28%
5,963
|
$865,000 | 0.02% |
| Ross Stores, Inc. |
No change
7,440
|
$864,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
2.56%
2,970
|
$858,000 | 0.02% |
| Janus Henderson Euro Focus-a |
No change
22,360
|
$857,000 | 0.02% |
| Microchip Technology, Inc. |
82.24%
12,188
|
$856,000 | 0.02% |
| Columbia Acorn Intl Fd-z |
0.17%
39,305
|
$843,000 | 0.02% |
| America Movil Sab Adr Ser L |
17.14%
45,974
|
$837,000 | 0.02% |
| Vanguard Sm Cap Growth |
1.56%
4,157
|
$834,000 | 0.02% |
| Global X Dow 30 Covered Call |
Closed
40,000
|
$812,000 | |
| Vanguard Extended Mkt |
4.54%
6,008
|
$798,000 | 0.02% |
| Vanguard Equity Income Fd |
18.94%
9,427
|
$798,000 | 0.02% |
| Vanguard Wellington Fd |
3.19%
11,893
|
$789,000 | 0.02% |
| Alexandria Real Estate Equitie |
1.37%
5,414
|
$789,000 | 0.02% |
| Eaton Corp Plc |
116.15%
5,006
|
$786,000 | 0.02% |
| Carlyle-tactical Pvt-crdt-n |
3.79%
95,181
|
$783,000 | 0.02% |
| DTE Energy Co. |
1.13%
6,651
|
$782,000 | 0.02% |
| Consolidated Edison, Inc. |
1.49%
8,137
|
$775,000 | 0.02% |
| Global X S&P 500 Covered Call ETF |
75.99%
19,674
|
$775,000 | 0.02% |
| American Water Works Co. Inc. |
110.26%
5,080
|
$774,000 | 0.02% |
| TE Connectivity Ltd |
28.60%
6,745
|
$774,000 | 0.02% |
| Kraft Heinz Co |
4.18%
18,351
|
$747,000 | 0.02% |
| RBC Bearings Inc. |
0.88%
3,551
|
$743,000 | 0.02% |
| Camden Property Trust |
32.45%
6,530
|
$731,000 | 0.02% |
| Norfolk Southern Corp. |
12.66%
2,963
|
$730,000 | 0.02% |
| Ishares Russell 1000 Val Index |
No change
4,805
|
$729,000 | 0.02% |
| The Carlyle Group |
35.36%
24,400
|
$728,000 | 0.02% |
| Corporate Office Properties |
0.36%
27,910
|
$724,000 | 0.02% |
| Vanguard Dividend Grwth Fd |
68.59%
20,008
|
$705,000 | 0.02% |
| Amex Health Care Select Sector |
9.54%
5,166
|
$702,000 | 0.02% |
| Baxter International Inc. |
No change
13,739
|
$700,000 | 0.02% |
| Moody's |
8.72%
2,505
|
$698,000 | 0.02% |
| Ishares Lehman Treas Inf Prot |
16.59%
6,536
|
$696,000 | 0.02% |
| T Rowe Price Gr Stock Fund |
No change
11,276
|
$695,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
8.13%
5,425
|
$692,000 | 0.02% |
| Dexcom Inc |
No change
6,000
|
$679,000 | 0.02% |
| Lululemon Athletica inc. |
16.90%
2,117
|
$678,000 | 0.02% |
| Ishares Esg Aware Msci Etf |
36.79%
22,380
|
$673,000 | 0.02% |
| Charter Communications A |
10.22%
1,967
|
$667,000 | 0.02% |
| Prologis Inc |
13.78%
5,880
|
$663,000 | 0.02% |
| Archer Daniels Midland Co. |
Opened
7,015
|
$651,000 | 0.02% |
| Tenax Therapeutics Inc |
Closed
3,819,170
|
$649,000 | |
| Ishares Ibonds Dec 2024 Term |
Opened
26,550
|
$648,000 | 0.02% |
| Schwab U S Broad Mkt Etf |
8.09%
14,369
|
$644,000 | 0.02% |
| Dodge & Cox Balanced Fund |
16.63%
6,819
|
$637,000 | 0.02% |
| Vanguard Small Cap Etf |
No change
3,442
|
$632,000 | 0.02% |
| Vanguard High Div Yld Indx |
7.14%
19,328
|
$631,000 | 0.02% |
| Marsh & Mclennan |
3.26%
3,803
|
$629,000 | 0.02% |
| Vanguard Div Apprec Index Fd |
7.12%
15,231
|
$628,000 | 0.02% |
| Vanguard Intl Growth Fd-i |
17.04%
22,051
|
$627,000 | 0.02% |
| American Fds-new Perspective-a |
9.63%
13,257
|
$627,000 | 0.02% |
| Boston Scientific Corp. |
No change
13,531
|
$626,000 | 0.02% |
| Price T Rowe Mid Cap Grwth Fd |
3.02%
7,000
|
$621,000 | 0.02% |
| Middleby Corp. |
0.41%
4,602
|
$616,000 | 0.02% |
| Entergy Corp. |
No change
5,472
|
$616,000 | 0.02% |
| Aptiv PLC |
Opened
6,613
|
$616,000 | 0.02% |
| CSX Corp. |
15.49%
19,646
|
$609,000 | 0.02% |
| Amex Technology Sel Sector Sp |
31.86%
4,822
|
$600,000 | 0.02% |
| Fidelity Puritan Fund |
10.49%
29,130
|
$597,000 | 0.02% |
| Ventas Inc |
5.09%
13,238
|
$596,000 | 0.02% |
| Ishares Msci Acwi Index Fd |
6.92%
6,950
|
$590,000 | 0.02% |
| Tweedy Browne Global Value Fd |
3.85%
23,027
|
$586,000 | 0.02% |
| Southern Company |
No change
8,190
|
$585,000 | 0.02% |
| Alteryx Inc |
35.89%
11,322
|
$574,000 | 0.01% |
| Texas Pacific Land Corporation |
3.54%
245
|
$574,000 | 0.01% |
| Parnassus Core Equity Fd |
10.48%
12,177
|
$573,000 | 0.01% |
| Spdr S&p Dividend |
2.87%
4,538
|
$568,000 | 0.01% |
| American Fds-growth Fd Of Amer |
100.14%
11,444
|
$566,000 | 0.01% |
| Bhp Group Ltd Spon Adr |
No change
9,042
|
$561,000 | 0.01% |
| Exelon Corp. |
1.58%
12,871
|
$556,000 | 0.01% |
| Alliant Energy Corporation |
5.89%
9,880
|
$545,000 | 0.01% |
| Enbridge Inc |
6.57%
13,836
|
$541,000 | 0.01% |
| T Rowe Price Health Sciences F |
0.52%
6,005
|
$539,000 | 0.01% |
| Quadratic Int Rte Vol And Infl |
Closed
24,312
|
$539,000 | |
| Ishares Russell 1000 Index Fd |
19.52%
2,553
|
$537,000 | 0.01% |
| Ishares S&p Smallcap 600 Val I |
No change
5,878
|
$537,000 | 0.01% |
| Schwab Intl Equity Etf |
0.16%
16,572
|
$534,000 | 0.01% |
| Ishares Ibonds Dec 2023 |
Opened
21,350
|
$534,000 | 0.01% |
| Jackson Financial Cl A |
No change
15,269
|
$531,000 | 0.01% |
| Vanguard Value Etf Fund |
27.38%
3,686
|
$517,000 | 0.01% |
| Columbia L/c Grwth Fd Z |
No change
11,674
|
$516,000 | 0.01% |
| Littelfuse, Inc. |
No change
2,316
|
$510,000 | 0.01% |
| United Rentals, Inc. |
0.92%
1,428
|
$508,000 | 0.01% |
| T Rowe Price S/t Bond |
13.15%
112,911
|
$507,000 | 0.01% |
| Phillips 66 |
0.17%
4,849
|
$505,000 | 0.01% |
| Vanguard Reit Etf |
7.24%
6,097
|
$503,000 | 0.01% |
| Fidelity Intl Index Fd |
7.22%
11,971
|
$493,000 | 0.01% |
| Vanguard Midcap Etf |
7.53%
2,420
|
$493,000 | 0.01% |
| Sysco Corp. |
45.74%
6,436
|
$492,000 | 0.01% |
| Deutsche X-trackers Msci Hdgd |
Opened
15,194
|
$490,000 | 0.01% |
| Vanguard Value Index Fd |
0.03%
8,912
|
$488,000 | 0.01% |
| Eversource Energy |
5.12%
5,806
|
$487,000 | 0.01% |
| Magellan Midstream Partners Lp |
4.91%
9,676
|
$486,000 | 0.01% |
| Vulcan Materials Co |
No change
2,777
|
$486,000 | 0.01% |
| Vanguard Mid Cap Index-adm |
14.22%
1,920
|
$485,000 | 0.01% |
| Curaleaf Holdings |
9.81%
111,926
|
$481,000 | 0.01% |
| Global X Russell 2000 Cvrd Cal |
Closed
25,807
|
$476,000 | |
| Ishares 20 Plus Yrs Treas Bd E |
Closed
4,631
|
$474,000 | |
| Parnassus Equity Income Fd |
8.37%
9,991
|
$469,000 | 0.01% |
| Marathon Petroleum Corp |
No change
4,017
|
$468,000 | 0.01% |
| Airbnb, Inc. |
111.48%
5,435
|
$465,000 | 0.01% |
| Constellation Energy |
21.35%
5,355
|
$462,000 | 0.01% |
| Dodge & Cox Stock Fund |
0.24%
2,110
|
$455,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
51.24%
1,588
|
$451,000 | 0.01% |
| Vanguard Shrt Trm Treas-adm |
No change
45,000
|
$447,000 | 0.01% |
| Clorox Co. |
4.78%
3,185
|
$447,000 | 0.01% |
| Vanguard Intl Growth Fd-adv |
Closed
5,227
|
$447,000 | |
| PPL Corp |
2.93%
15,214
|
$445,000 | 0.01% |
| Liberty Siriusxm Cl C |
No change
11,305
|
$442,000 | 0.01% |
| Lennar Corp. |
No change
4,851
|
$439,000 | 0.01% |
| Bp Plc Spon Adr |
0.25%
12,540
|
$438,000 | 0.01% |
| Fidelity Fund |
0.28%
7,489
|
$437,000 | 0.01% |
| Kroger Co. |
No change
9,798
|
$437,000 | 0.01% |
| Price T Rowe Dividend Growth F |
2.50%
6,771
|
$434,000 | 0.01% |
| Xcel Energy Inc. |
8.83%
6,195
|
$434,000 | 0.01% |
| Vanguard Small Cap Index Fd-ad |
15.94%
4,917
|
$432,000 | 0.01% |
| Valmont Industries, Inc. |
No change
1,300
|
$430,000 | 0.01% |
| Lam Research Corp. |
No change
1,019
|
$428,000 | 0.01% |
| Oneok Inc. |
2.49%
6,510
|
$428,000 | 0.01% |
| Plug Power Inc |
130.96%
34,505
|
$427,000 | 0.01% |
| Tenax Therapeutics Inc |
Opened
3,819,170
|
$424,000 | 0.01% |
| Advanced Micro Devices Inc. |
5.68%
6,471
|
$419,000 | 0.01% |
| Goldman Sachs Treas Acc Fd |
35.75%
4,188
|
$418,000 | 0.01% |
| Vanguard Ultra Short Bond |
24.11%
8,500
|
$417,000 | 0.01% |
| Ishares Nasdaq Biotechnlgy Ind |
Opened
3,160
|
$415,000 | 0.01% |
| American Grw Fd Of Amer 2 |
2.65%
8,423
|
$415,000 | 0.01% |
| Cambria Global Momentum Fd |
Closed
14,659
|
$415,000 | |
| NextEra Energy Partners LP |
Opened
5,838
|
$409,000 | 0.01% |
| Sempra Energy |
No change
2,624
|
$406,000 | 0.01% |
| Ishares S&p 100 Index Fd |
2.08%
2,350
|
$401,000 | 0.01% |
| Vanguard Ftse Social Index Fun |
1.92%
11,515
|
$400,000 | 0.01% |
| Diageo Plc Spon Adr |
5.27%
2,236
|
$399,000 | 0.01% |
| Spdr S&p 600 S/c Etf |
No change
4,856
|
$399,000 | 0.01% |
| Akre Focus Fd |
6.00%
8,281
|
$398,000 | 0.01% |
| Spdr Djia Etf Trust |
1.49%
1,188
|
$394,000 | 0.01% |
| Ishares S&p Global 100 Index F |
No change
6,094
|
$390,000 | 0.01% |
| Ishares Dj Us Tech Sec Ind Fd |
No change
5,200
|
$387,000 | 0.01% |
| Public Service Enterprise Grou |
No change
6,300
|
$386,000 | 0.01% |
| Everest Re Group Ltd |
No change
1,150
|
$381,000 | 0.01% |
| Fidelity 4-in-1 Index Fd |
3.07%
8,098
|
$381,000 | 0.01% |
| Vanguard Ltd Term T/e Fd |
11.41%
35,492
|
$379,000 | 0.01% |
| Universal Display Corp. |
No change
3,500
|
$378,000 | 0.01% |
| Ansys Inc. |
1.42%
1,531
|
$370,000 | 0.01% |
| Ishares S&p Midcap400 Grwth In |
No change
5,399
|
$369,000 | 0.01% |
| Vanguard Wellesley Income Fund |
11.31%
15,000
|
$367,000 | 0.01% |
| Exact Sciences Corp. |
No change
7,400
|
$366,000 | 0.01% |
| Amer Fds - Fundamental Inv |
No change
6,048
|
$364,000 | 0.01% |
| Marriott International, Inc. |
3.20%
2,386
|
$355,000 | 0.01% |
| Schwab Us Lg Cap Fd |
4.20%
7,854
|
$355,000 | 0.01% |
| Schwab Us Lg Cap Value Fd |
1.87%
5,342
|
$353,000 | 0.01% |
| Renalytix Plc Adr |
0.53%
188,224
|
$352,000 | 0.01% |
| Liberty Broadband C |
No change
4,608
|
$351,000 | 0.01% |
| Amex Financial Select Sector |
22.38%
10,248
|
$350,000 | 0.01% |
| Amphenol Corp. |
0.44%
4,584
|
$349,000 | 0.01% |
| Twilio Inc |
7.34%
7,070
|
$346,000 | 0.01% |
| Solaredge Technologies Inc |
Opened
1,200
|
$340,000 | 0.01% |
| O'reilly Automotive |
0.26%
391
|
$330,000 | 0.01% |
| Ishares Msci Asia Ex-japan |
0.64%
5,066
|
$328,000 | 0.01% |
| Motorola Solutions Inc |
No change
1,268
|
$327,000 | 0.01% |
| Vanguard Info Tech Etf |
23.92%
1,005
|
$321,000 | 0.01% |
| Ishares Russell Midcap Grwth |
1.87%
3,829
|
$320,000 | 0.01% |
| Vanguard Gnma Fd-inv |
4.62%
34,631
|
$319,000 | 0.01% |
| Ishares S&p S/c 600/barra Grw |
No change
2,954
|
$319,000 | 0.01% |
| Edwards Lifesciences Corp |
1.26%
4,253
|
$317,000 | 0.01% |
| Citrix Systems, Inc. |
Closed
151
|
$317,000 | |
| Ishares Esg Aware Msci Eafe |
Opened
4,805
|
$316,000 | 0.01% |
| Invesco Oppenheimer Dev Mkts-a |
0.51%
8,865
|
$316,000 | 0.01% |
| American Fds-washington Mutual |
Opened
6,033
|
$314,000 | 0.01% |
| Dodge & Cox Income Fund |
Opened
25,736
|
$314,000 | 0.01% |
| Vanguard M/c Gr Index-adm |
0.10%
4,027
|
$312,000 | 0.01% |
| D.R. Horton Inc. |
No change
3,500
|
$312,000 | 0.01% |
| Liberty Global-c |
No change
15,789
|
$307,000 | 0.01% |
| Jacobs Solutions Inc |
No change
2,550
|
$306,000 | 0.01% |
| Vanguard Ftse All Wo X-us Sc |
17.85%
2,977
|
$306,000 | 0.01% |
| Northern Stock Index Fd |
3.46%
7,423
|
$303,000 | 0.01% |
| Sprott Physical Gold Trust |
No change
21,643
|
$302,000 | 0.01% |
| Vanguard Growth Index Fd-adm |
0.04%
2,745
|
$301,000 | 0.01% |
| Templeton Glbl Smaller Co.'s |
2.40%
36,929
|
$301,000 | 0.01% |
| Jpmorgan Interm Tax Free Bd Fd |
No change
30,380
|
$301,000 | 0.01% |
| AMKOR Technology Inc. |
No change
12,500
|
$300,000 | 0.01% |
| Price T Rowe New Horizons Fund |
35.90%
6,466
|
$300,000 | 0.01% |
| Ishares Msci Canada Index Fd |
6.66%
9,112
|
$298,000 | 0.01% |
| Ishares Msci Japan Index Fd |
0.18%
5,477
|
$298,000 | 0.01% |
| Ishares Msci Eafe S/c |
13.56%
5,177
|
$292,000 | 0.01% |
| American Fds - American Mutual |
Opened
5,995
|
$290,000 | 0.01% |
| Cable One Inc |
No change
408
|
$290,000 | 0.01% |
| American Smallcap World Fd-a |
No change
5,078
|
$285,000 | 0.01% |
| Warner Bros. Discovery |
47.63%
30,035
|
$285,000 | 0.01% |
| Proshares Short 20 Plus Trsy |
No change
12,500
|
$284,000 | 0.01% |
| Rockwell Automation Inc |
No change
1,095
|
$282,000 | 0.01% |
| Square A |
2.94%
4,455
|
$280,000 | 0.01% |
| Schwab Emerging Mkts Equity Fd |
1.20%
11,812
|
$280,000 | 0.01% |
| Fidelity Equity Income Fd |
20.05%
4,335
|
$276,000 | 0.01% |
| Ishares Iboxx H/y Corp Bd |
Closed
3,856
|
$275,000 | |
| Vanguard Health Care Etf |
2.88%
1,106
|
$274,000 | 0.01% |
| Amer Fds-invest Co Of Amer A |
1.57%
6,643
|
$274,000 | 0.01% |
| Ishares Glbl Clean Energy Etf |
No change
13,791
|
$274,000 | 0.01% |
| Yum China Hldgs |
1.30%
4,995
|
$273,000 | 0.01% |
| Harding Loevner Intl Equity Po |
No change
11,643
|
$273,000 | 0.01% |
| Vanguard S/t Corp Bond |
5.15%
3,617
|
$272,000 | 0.01% |
| Ishares Global Reit |
Closed
12,709
|
$270,000 | |
| Nansonics Limited |
No change
90,051
|
$270,000 | 0.01% |
| Hartford Financial Services Gr |
21.02%
3,528
|
$268,000 | 0.01% |
| Invesco Db Commodity |
Closed
11,151
|
$267,000 | |
| Jpmorgan Equity Index Sel |
No change
4,639
|
$267,000 | 0.01% |
| Interdigital Inc |
No change
5,400
|
$267,000 | 0.01% |
| Jpmorgan Tax Free Bd-sel |
No change
24,969
|
$266,000 | 0.01% |
| Lvmh Moet Hennessy Louis Vuitt |
No change
1,814
|
$263,000 | 0.01% |
| Schwab Intl Small Cap Equity F |
Closed
9,416
|
$261,000 | |
| Vanguard St Inv Gr Fd |
Closed
26,553
|
$261,000 | |
| Franklin Income Fd |
1.66%
137,164
|
$309,000 | 0.01% |
| Chipotle Mexican Grill |
0.54%
187
|
$259,000 | 0.01% |
| Vanguard Short-term Treasury |
22.00%
4,437
|
$257,000 | 0.01% |
| Ryan Specialty Group Hldgs |
1.65%
6,163
|
$256,000 | 0.01% |
| Janus Balanced Fd |
26.16%
6,781
|
$255,000 | 0.01% |
| Fidelity Tax Free Bond Fund |
9.66%
23,941
|
$254,000 | 0.01% |
| Mfs Mass Investors Tr-a |
5.55%
7,911
|
$253,000 | 0.01% |
| Zebra Technologies Corp. |
No change
988
|
$253,000 | 0.01% |
| Schwab Us Sm Cap Fd |
0.71%
6,249
|
$253,000 | 0.01% |
| Novozymes A/s Adr |
Opened
5,000
|
$252,000 | 0.01% |
| Jpm Ultra Short Muni Inc |
No change
4,940
|
$250,000 | 0.01% |
| Equity Lifestyle Properties Inc. |
0.65%
3,847
|
$249,000 | 0.01% |
| Crowdstrike Holdings Inc |
42.14%
2,361
|
$249,000 | 0.01% |
| Veeva Systems Inc |
2.60%
1,539
|
$248,000 | 0.01% |
| Schwab Us Dvd Equity Etf |
12.02%
3,271
|
$247,000 | 0.01% |
| Ishares 1-5yr Igc Bd Etf |
Opened
4,930
|
$246,000 | 0.01% |
| Humana Inc. |
8.92%
476
|
$244,000 | 0.01% |
| Dover Corp. |
No change
1,800
|
$244,000 | 0.01% |
| Vanguard Emg Mkt Stk Indx Fd |
24.26%
7,466
|
$242,000 | 0.01% |
| Fidelity Value Fund |
7.01%
19,257
|
$241,000 | 0.01% |
| Republic Services, Inc. |
Opened
1,869
|
$241,000 | 0.01% |
| John Hancock Life Bal Fd |
11.17%
20,621
|
$240,000 | 0.01% |
| Consumer Discr Selt Sec Spdr |
10.11%
1,852
|
$239,000 | 0.01% |
| Schwab 1000 Fund Investor Sh |
Closed
3,056
|
$238,000 | |
| Wisdom Tree Intl Quality Divid |
No change
7,725
|
$236,000 | 0.01% |
| Insulet Corporation |
Opened
800
|
$236,000 | 0.01% |
| Gallagher Arthur J & Co |
2.72%
1,248
|
$235,000 | 0.01% |
| Generac Hldgs |
Opened
2,335
|
$235,000 | 0.01% |
| Ameren Corp. |
Opened
2,616
|
$233,000 | 0.01% |
| Cintas Corporation |
Opened
512
|
$231,000 | 0.01% |
| Jpmorgan Tax R/r Fd |
No change
24,874
|
$231,000 | 0.01% |
| Booking Holdings Inc |
11.63%
114
|
$230,000 | 0.01% |
| No transactions found in first 500 rows out of 628 | |||
| Showing first 500 out of 628 holdings | |||