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| Name: |
Glass Jacobson Investment Advisors llc |
| City: |
OWINGS MILLS |
| State: |
MD |
| Zip: |
21117 |
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| Holdings
Found :
41 |
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Closed Positions |
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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 |
|
LX |
Lexinfintech Holdings Ltd |
756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
731 |
Closed |
$275.32 |
$0 |
0 |
0% |
-157,000 |
-697 |
0 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
768 |
Closed |
$59.41 |
$0 |
0 |
0% |
-6,000 |
-111 |
0 |
Diversified Chemicals |
|
|
AGNC |
AGNC Investment Corp |
739 |
Closed |
$9.66 |
$0 |
0 |
0% |
-5,000 |
-560 |
0 |
REIT - Housing/Apartm... |
|
|
CCL |
Carnival Corp |
724 |
Closed |
$14.43 |
$0 |
0 |
0% |
-2,000 |
-110 |
0 |
Sporting and Park Ent... |
|
|
STZ |
Constellation Brands Inc |
780 |
Closed |
$261.95 |
$0 |
0 |
0% |
-11,000 |
-45 |
0 |
Beverage - Wineries &... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
755 |
Closed |
$82.60 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
765 |
Closed |
$134.34 |
$0 |
0 |
0% |
-12,000 |
-93 |
0 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
738 |
Closed |
$718.27 |
$0 |
0 |
0% |
-218,000 |
-375 |
0 |
Semiconductor Equipme... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
722 |
Closed |
$137.37 |
$0 |
0 |
0% |
-403,000 |
-2,954 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
779 |
Closed |
$115.55 |
$0 |
0 |
0% |
-69,000 |
-770 |
0 |
Closed - End Fund - Debt |
|
|
NVTA |
Invitae Corp |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
729 |
Closed |
$0.27 |
$0 |
0 |
0% |
-1,000 |
-3,000 |
0 |
Application Software |
|
|
TCX |
Tucows Inc |
763 |
Closed |
$18.12 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Internet Service Prov... |
|
|
NCNA |
Nucana Plc |
736 |
Closed |
$0.18 |
$0 |
0 |
0% |
-4,000 |
-15,000 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
721 |
Closed |
$1.66 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
778 |
Closed |
$16.10 |
$0 |
0 |
0% |
-2,000 |
-110 |
0 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
745 |
Closed |
$33.18 |
$0 |
0 |
0% |
-89,000 |
-2,725 |
0 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
728 |
Closed |
$56.03 |
$0 |
0 |
0% |
-49,000 |
-892 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
785 |
Closed |
$59.58 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
762 |
Closed |
$97.69 |
$0 |
0 |
0% |
-96,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
735 |
Closed |
$1.31 |
$0 |
0 |
0% |
-2,000 |
-876 |
0 |
Telecom Services - Do... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
719 |
Closed |
$35.38 |
$0 |
0 |
0% |
-6,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
777 |
Closed |
$297.47 |
$0 |
0 |
0% |
-197,000 |
-669 |
0 |
Networking & Communic... |
|
|
VONV |
Vanguard Russell 1000 Value... |
744 |
Closed |
$77.65 |
$0 |
0 |
0% |
-103,000 |
-1,425 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
727 |
Closed |
$16.63 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
783 |
Closed |
$26.74 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
XCOR |
Fundx Etf |
761 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-1,164 |
0 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
734 |
Closed |
$2.22 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Medical Instruments &... |
|
|
FANG |
Diamondback Energy, Inc. |
718 |
Closed |
$202.19 |
$0 |
0 |
0% |
-178,000 |
-1,147 |
0 |
Independent Oil & Gas |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-451 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
743 |
Closed |
$16.93 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Gold |
|
|
CHPT |
ChargePoint Holdings, Inc |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-8,116 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
782 |
Closed |
$74.81 |
$0 |
0 |
0% |
-15,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
NVCR |
Novocure Ltd |
758 |
Closed |
$16.47 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
733 |
Closed |
$23.17 |
$0 |
0 |
0% |
-146,000 |
-6,259 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
769 |
Closed |
$11.96 |
$0 |
0 |
0% |
-4,000 |
-315 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
740 |
Closed |
$88.63 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
VLY |
Valley National Bancorp |
725 |
Closed |
$7.73 |
$0 |
0 |
0% |
-13,000 |
-1,184 |
0 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
781 |
Closed |
$111.99 |
$0 |
0 |
0% |
-15,000 |
-149 |
0 |
Electric Utilities |
|
