Gofen & Glossberg Portfolio holdings

AUM $3.89B

AUM

$3.89B

AUM Growth

+$351M (+10%)

Cap. Flow

-$2.52M

Cap. Flow % of AUM

-0.06%

Top 10 Holdings %Top 10 Hldgs %

28.74%

Holding

628

New

Increased

217

Reduced

213

Closed

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$2.56M
2	Estee Lauder EL	$1.4M
3	iShares 0-5 Year TIPS Bond ETF STIP	$1.39M
4	Innovator US Equity Power Buffer ETF December PDEC	$1.19M
5	Copart CPRT	$1.02M

Top Sells

1	Fiserv FI	$2.85M
2	Ally Financial ALLY	$2.51M
3	Global X S&P 500 Covered Call ETF XYLD	$2.45M
4	Global X NASDAQ-100 Covered Call ETF QYLD	$2.09M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$1.85M

Sector Composition

1	Technology	19.13%
2	Healthcare	16.97%
3	Financials	12.54%
4	Consumer Staples	9.62%
5	Industrials	8.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	TIO 451 DELISTED Tingo Group, Inc. Common Stock TIO	$17K	0%	20,000	–	–
452	BCEL 452 DELISTED Atreca, Inc. Class A Common Stock BCEL	$16K	0%	20,000 -5,000	-20%	-$4K
453	LFLY 453 DELISTED Leafly Holdings, Inc. Common Stock LFLY	$16K	0%	25,000 +15,000	+150%	+$9.6K
454	454 The RealReal REAL $554M	$13K	0%	10,000	–	–
455	NWBO 455 DELISTED Northwest Biotherapeutics, Inc. Common stock NWBO	$10K	0%	12,740	–	–
456	NYMX 456 DELISTED Nymox Pharmaceutical Corp NYMX	$7K	0%	25,000 -25,000	-50%	-$7K
457	LFLYW 457 DELISTED Leafly Holdings, Inc. Warrant LFLYW	$3K	0%	64,725 +54,725	+547%	+$2.54K
458	458 WM Technology, Inc. Warrants MAPSW $1.74M	$2K	0%	18,500	New	+$2K
459	459 Broadstone Net Lease BNL $3.03B	$0	0%	0 -11,516	Closed	–
460	460 Invesco DB Commodity Index Tracking Fund DBC $1.37B	$0	0%	0 -11,151	Closed	–
461	461 Global X Dow 30 Covered Call ETF DJIA $135M	$0	0%	0 -40,000	Closed	–
462	462 Cambria Global Momentum ETF GMOM $109M	$0	0%	0 -14,659	Closed	–
463	463 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$0	0%	0 -3,856	Closed	–
464	IMCC 464 IM Cannabis IMCC $9.53M	$0	0%	0 -20,000	Closed	–
465	465 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $347M	$0	0%	0 -24,312	Closed	–
466	466 CarMax KMX $9.92B	$0	0%	0 -3,073	Closed	–
467	467 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -1,988	Closed	–
468	468 Invesco WilderHill Clean Energy ETF PBW $312M	$0	0%	0 -4,329	Closed	–
469	469 Philips PHG $21B	$0	0%	0 -12,500	Closed	–
470	470 iShares Global REIT ETF REET $3.94B	$0	0%	0 -12,709	Closed	–
471	471 Global X Russell 2000 Covered Call ETF RYLD $1.3B	$0	0%	0 -25,807	Closed	–
472	472 Schwab International Small-Cap Equity ETF SCHC $4.45B	$0	0%	0 -9,416	Closed	–
473	473 iShares 20+ Year Treasury Bond ETF TLT $50.9B	$0	0%	0 -4,631	Closed	–
474	JUNP 474 PGIM US Large-Cap Buffer 12 ETF - June JUNP $6.79M	$0	0%	100,000	New	–
475	FUV 475 DELISTED Arcimoto, Inc. Common Stock FUV	$0	0%	0 -11,000	Closed	–