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| Name: |
Glassman Wealth Services |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOD |
Vodafone Group Public Limit... |
776 |
Closed |
$8.70 |
$0 |
0 |
0% |
-10,000 |
-1,138 |
0 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
1387 |
Closed |
$348.39 |
$0 |
0 |
0% |
-255,000 |
-853 |
0 |
Health Care Plans |
|
|
ARW |
Arrow Electronics Inc |
487 |
Closed |
$126.43 |
$0 |
0 |
0% |
-10,000 |
-83 |
0 |
Electronics Wholesale |
|
|
PII |
Polaris Industries Inc |
1097 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Recreational Vehicles |
|
|
DXCM |
DexCom Inc |
1711 |
Closed |
$127.05 |
$0 |
0 |
0% |
-78,000 |
-631 |
0 |
Medical Instruments &... |
|
|
OTEX |
Open Text Corporation (USA) |
195 |
Closed |
$30.35 |
$0 |
0 |
0% |
-39,000 |
-928 |
0 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
808 |
Closed |
$72.73 |
$0 |
0 |
0% |
-93,000 |
-1,412 |
0 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
1419 |
Closed |
$179.40 |
$0 |
0 |
0% |
-9,000 |
-58 |
0 |
Paper & Paper Products |
|
|
JLL |
Jones Lang Lasalle Inc |
519 |
Closed |
$195.85 |
$0 |
0 |
0% |
-9,000 |
-47 |
0 |
Property Management |
|
|
FR |
First Industrial Realty Tru... |
1129 |
Closed |
$47.72 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
REIT - Industrial |
|
|
FOXA |
Fox Corporation |
1743 |
Closed |
$33.41 |
$0 |
0 |
0% |
-8,000 |
-286 |
0 |
Entertainment - Diver... |
|
|
OII |
Oceaneering International Inc |
227 |
Closed |
$23.26 |
$0 |
0 |
0% |
-2,000 |
-105 |
0 |
Oil & Gas Drilling & ... |
|
|
VOYA |
Voya Financial Inc |
840 |
Closed |
$73.45 |
$0 |
0 |
0% |
-16,000 |
-226 |
0 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
1451 |
Closed |
$55.50 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Foreign Regional Banks |
|
|
AR |
Antero Resources Corp |
551 |
Closed |
$33.32 |
$0 |
0 |
0% |
-5,000 |
-241 |
0 |
Oil & Gas Drilling & ... |
|
|
CAVA |
Cava Group, Inc. |
1161 |
Closed |
$79.07 |
$0 |
0 |
0% |
-119,000 |
-2,761 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
1775 |
Closed |
$393.75 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
N/A |
|
|
GLW |
Corning Inc |
259 |
Closed |
$34.17 |
$0 |
0 |
0% |
-28,000 |
-929 |
0 |
Communication Equipment |
|
|
FHB |
First Hawaiian, Inc. |
872 |
Closed |
$22.11 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
N/A |
|
|
YY |
JOYY Inc |
1483 |
Closed |
$33.65 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
584 |
Closed |
$35.22 |
$0 |
0 |
0% |
-71,000 |
-1,566 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
1193 |
Closed |
$191.13 |
$0 |
0 |
0% |
-13,000 |
-72 |
0 |
Internet Software & S... |
|
|
BBW |
Build A Bear Workshop Inc |
1807 |
Closed |
$28.47 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Toy & Hobby Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
905 |
Closed |
$28.92 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Semiconductor Equipme... |
|
|
DTM |
Dt Midstream, Inc. |
1515 |
Closed |
$65.42 |
$0 |
0 |
0% |
-23,000 |
-425 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
616 |
Closed |
$158.15 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Specialty Chemicals |
|
|
DPZ |
Dominos Pizza Inc |
1225 |
Closed |
$518.65 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Food Wholesale |
|
|
WOOF |
Petco Health & Wellness Com... |
1839 |
Closed |
$1.66 |
$0 |
0 |
0% |
0 |
-72 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
323 |
Closed |
$20.22 |
$0 |
0 |
0% |
-5,000 |
-232 |
0 |
Property Management |
|
|
SHG |
Shinhan Financial Group Co ... |
937 |
Closed |
$34.99 |
$0 |
0 |
0% |
-40,000 |
-1,308 |
0 |
Foreign Regional Banks |
|
|
TPIC |
Tpi Composites, Inc |
1549 |
Closed |
$3.70 |
$0 |
0 |
0% |
-2,000 |
-445 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
648 |
Closed |
$192.45 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Networking & Communic... |
|
|
JACK |
Jack In The Box Inc |
1259 |
Closed |
$52.81 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Restaurants |
|
|
SNE |
Sony Corporation (ADR) |
1871 |
Closed |
$84.84 |
$0 |
0 |
0% |
-90,000 |
-951 |
0 |
Electronic Equipment |
|
|
AGCO |
AGCO Corporation |
357 |
Closed |
$116.05 |
$0 |
0 |
0% |
-15,000 |
-127 |
0 |
Farm & Construction M... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
969 |
Closed |
$4.38 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
1581 |
Closed |
$58.22 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
MAS |
Masco Corp |
680 |
Closed |
$72.31 |
$0 |
0 |
0% |
-8,000 |
-115 |
0 |
Industrial Equipment ... |
|
|
BHF |
Brighthouse Financial, Inc. |
1291 |
Closed |
$45.68 |
$0 |
0 |
0% |
-9,000 |
-178 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
1903 |
Closed |
$118.83 |
$0 |
0 |
0% |
-56,000 |
-540 |
0 |
Life & Health Insurance |
|
|
HRL |
Hormel Foods Corp |
391 |
Closed |
$35.63 |
$0 |
0 |
0% |
-4,000 |
-138 |
0 |
Meat Products |
|
|
LMT |
Lockheed Martin Corp |
1001 |
Closed |
$468.88 |
$0 |
0 |
0% |
-524,000 |
-1,157 |
0 |
Aerospace/Defense - M... |
|
|
NFE |
New Fortress Energy Llc |
1613 |
Closed |
$26.93 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
712 |
Closed |
$287.48 |
$0 |
0 |
0% |
-2,265,000 |
-8,316 |
0 |
Technical & System So... |
|
|
CHCO |
City Holding Co |
1323 |
Closed |
$105.93 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Domestic Regional Banks |
|
|
MTG |
MGIC Investment Corp |
1935 |
Closed |
$21.25 |
$0 |
0 |
0% |
-2,000 |
-125 |
0 |
Surety & Title Insurance |
|
|
POWI |
Power Integrations Inc |
423 |
Closed |
$75.41 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
Semiconductor - Integ... |
|
|
KT |
KT Corporation (ADR) |
1033 |
Closed |
$13.11 |
$0 |
0 |
0% |
-32,000 |
-2,346 |
0 |
Telecom Services - Fo... |
|
|
VUZI |
Vuzix Corp |
1646 |
Closed |
$1.20 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
744 |
Closed |
$76.15 |
$0 |
0 |
0% |
-78,000 |
-1,147 |
0 |
Processed & Packaged ... |
|
|
LUK |
Leucadia National Corp |
1355 |
Closed |
$46.50 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Integrated Telecommun... |
|
|
DOOR |
Masonite International (USA) |
1967 |
Closed |
$132.70 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Lumber,Wood Production |
|
|
AVB |
AvalonBay Communities |
455 |
Closed |
$196.89 |
$0 |
0 |
0% |
-28,000 |
-148 |
0 |
REIT - Housing/Apartm... |
|
|
LMND |
Lemonade, Inc. |
1065 |
Closed |
$16.58 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
1678 |
Closed |
$138.48 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Gambling/Resorts |
|
|
HBHC |
Hancock Holding Co |
474 |
Closed |
$47.75 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Domestic Regional Banks |
|
|
BDN |
Brandywine Realty Trust |
1084 |
Closed |
$4.71 |
$0 |
0 |
0% |
-67,000 |
-12,386 |
0 |
REIT - Office |
|
|
NFGC |
New Found Gold Ord Shs |
1698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-8,388 |
0 |
N/A |
|
|
FOR |
Forestar Group Inc |
795 |
Closed |
$34.01 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Property Management |
|
|
DXC |
DXC Technology Co |
1406 |
Closed |
$19.41 |
$0 |
0 |
0% |
-4,000 |
-176 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
1116 |
Closed |
$167.83 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
1730 |
Closed |
$70.70 |
$0 |
0 |
0% |
-100,000 |
-1,539 |
0 |
Food - Major Diversified |
|
|
FSLY |
Fastly, Inc. |
214 |
Closed |
$8.63 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
827 |
Closed |
$91.61 |
$0 |
0 |
0% |
-480,000 |
-5,914 |
0 |
Electric Utilities |
|
|
MGEE |
MGE Energy Inc |
1438 |
Closed |
$81.18 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Multi Utilities |
|
|
VIAV |
VIAVI Solutions Inc |
538 |
Closed |
$7.38 |
$0 |
0 |
0% |
-1,000 |
-99 |
0 |
Diversified Electronics |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1148 |
Closed |
$46.79 |
$0 |
0 |
0% |
-7,000 |
-113 |
0 |
Synthetics |
|
|
OABI |
OmniAb, Inc |
1762 |
Closed |
$4.68 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
246 |
Closed |
$25.22 |
$0 |
0 |
0% |
-11,000 |
-392 |
0 |
Medical Appliances & ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-4,375 |
0 |
Semiconductor Equipme... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
1470 |
Closed |
$37.65 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Restaurants |
|
|
PCTY |
Paylocity Holding Corp |
571 |
Closed |
$163.62 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
N/A |
|
|
ALX |
Alexanders Inc |
1180 |
Closed |
$223.16 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
REIT - Diversified |
|
|
LSCC |
Lattice Semiconductor Corp |
1794 |
Closed |
$69.55 |
$0 |
0 |
0% |
-11,000 |
-159 |
0 |
Semiconductor - Speci... |
|
|
PBF |
PBF Energy Inc |
278 |
Closed |
$48.47 |
$0 |
0 |
0% |
-4,000 |
-88 |
0 |
Oil & Gas Refining, P... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
1502 |
Closed |
$44.06 |
$0 |
0 |
0% |
-4,000 |
-82 |
0 |
Asset Management |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
603 |
Closed |
$6.37 |
$0 |
0 |
0% |
-14,000 |
-2,901 |
0 |
Wireless Communications |
|
|
BN |
BROOKFIELD Corp |
1212 |
Closed |
$44.23 |
$0 |
0 |
0% |
-173,000 |
-4,312 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
1826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
310 |
Closed |
$131.55 |
$0 |
0 |
0% |
-16,000 |
-133 |
0 |
Semiconductor Equipme... |
|
|
EYE |
National Vision Holdings, Inc. |
924 |
Closed |
$14.76 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
1534 |
Closed |
$133.99 |
$0 |
0 |
0% |
-162,000 |
-1,260 |
0 |
Business Services |
|
|
MAC |
Macerich Co |
635 |
Closed |
$15.28 |
$0 |
0 |
0% |
-2,000 |
-113 |
0 |
REIT - Retail |
|
|
MTSI |
MA Com Technology Solutions... |
1246 |
Closed |
$92.81 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
1858 |
Closed |
$7.59 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Apparel Stores |
|
|
DUOL |
Duolingo, Inc. |
342 |
Closed |
$188.12 |
$0 |
0 |
0% |
-5,000 |
-24 |
0 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
956 |
Closed |
$66.69 |
$0 |
0 |
0% |
-13,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
1568 |
Closed |
$48.06 |
$0 |
0 |
0% |
-993,000 |
-19,662 |
0 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
667 |
Closed |
$330.57 |
$0 |
0 |
0% |
-168,000 |
-696 |
0 |
Diversified Machinery |
|
|
STT |
State Street Corp |
1278 |
Closed |
$76.58 |
$0 |
0 |
0% |
-37,000 |
-476 |
0 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
1890 |
Closed |
$102.67 |
$0 |
0 |
0% |
-149,000 |
-1,537 |
0 |
Electric Utilities |
|
|
AMG |
Affiliated Managers Group Inc |
378 |
Closed |
$157.67 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Asset Management |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
988 |
Closed |
$48.11 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Semiconductor Equipme... |
|
|
ATEN |
A10 Networks, Inc. |
1600 |
Closed |
$15.52 |
$0 |
0 |
0% |
-1,000 |
-63 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
699 |
Closed |
$80.07 |
$0 |
0 |
0% |
-124,000 |
-1,763 |
0 |
Gas Utilities |
|
|
LIND |
Lindblad Expeditions Holdin... |
1310 |
Closed |
$7.27 |
$0 |
0 |
0% |
0 |
-32 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
1922 |
Closed |
$15.70 |
$0 |
0 |
0% |
0 |
-27 |
0 |
REIT - Diversified |
|
