$619 Million is the total value of Glassman Wealth Services's 1988 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $31,988,668 | -9.5% | 5,364 | -3.6% | 5.17% | -9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,386,801 | -5.4% | 48,473 | -1.9% | 1.84% | -5.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,961,390 | -10.9% | 123,937 | -7.0% | 0.96% | -10.8% |
| HD | Sell | HOME DEPOT INC | $2,122,475 | -2.7% | 7,024 | -0.0% | 0.34% | -2.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,952,188 | -20.2% | 8,332 | -20.1% | 0.32% | -20.1% |
| PFE | Sell | PFIZER INC | $1,255,002 | -11.5% | 37,835 | -2.2% | 0.20% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $1,034,051 | -7.9% | 19,235 | -11.3% | 0.17% | -7.7% |
| ORCL | Sell | ORACLE CORP | $921,478 | -11.7% | 8,700 | -0.7% | 0.15% | -11.3% |
| MPC | Sell | MARATHON PETE CORP | $835,171 | +29.6% | 5,519 | -0.1% | 0.14% | +29.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $678,389 | -3.4% | 1,340 | -0.4% | 0.11% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $646,130 | -6.1% | 14,572 | -12.0% | 0.10% | -6.3% |
| LOW | Sell | LOWES COS INC | $623,104 | -8.3% | 2,998 | -0.4% | 0.10% | -8.2% |
| CAT | Sell | CATERPILLAR INC | $511,623 | +10.8% | 1,874 | -0.1% | 0.08% | +12.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $426,007 | -17.1% | 2,806 | -13.8% | 0.07% | -16.9% |
| AMAT | Sell | APPLIED MATLS INC | $413,589 | -4.5% | 2,987 | -0.3% | 0.07% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $408,156 | -13.1% | 4,026 | -8.0% | 0.07% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $366,444 | -14.9% | 11,307 | -2.3% | 0.06% | -14.5% |
| BA | Sell | BOEING CO | $355,183 | -14.0% | 1,853 | -5.3% | 0.06% | -14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $351,362 | -9.4% | 6,174 | -0.3% | 0.06% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $348,667 | -35.4% | 6,086 | -16.3% | 0.06% | -35.6% |
| T | Sell | AT&T INC | $334,932 | -6.5% | 22,299 | -0.7% | 0.05% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $327,306 | -6.1% | 1,155 | -0.8% | 0.05% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $321,305 | -1.7% | 993 | -2.0% | 0.05% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC | $320,873 | -16.1% | 2,018 | -5.0% | 0.05% | -16.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $314,373 | -5.4% | 722 | -3.5% | 0.05% | -5.6% |
| KLAC | Sell | KLA CORP | $298,588 | -28.1% | 651 | -23.9% | 0.05% | -28.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $292,494 | -8.2% | 1,270 | -0.3% | 0.05% | -7.8% |
| NKE | Sell | NIKE INCcl b | $285,649 | -19.5% | 2,987 | -7.1% | 0.05% | -19.3% |
| CI | Sell | THE CIGNA GROUP | $287,214 | -6.8% | 1,004 | -8.6% | 0.05% | -8.0% |
| SO | Sell | SOUTHERN CO | $263,346 | -8.2% | 4,069 | -0.3% | 0.04% | -6.5% |
| INTU | Sell | INTUIT | $247,806 | +10.6% | 485 | -0.8% | 0.04% | +11.1% |
| RTX | Sell | RTX CORPORATION | $243,906 | -30.2% | 3,389 | -5.0% | 0.04% | -30.4% |
| ABT | Sell | ABBOTT LABS | $234,453 | -21.0% | 2,421 | -11.1% | 0.04% | -20.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $236,319 | -32.5% | 3,123 | -25.4% | 0.04% | -32.1% |
| MCO | Sell | MOODYS CORP | $227,326 | -9.2% | 719 | -0.1% | 0.04% | -7.5% |
| DHI | Sell | D R HORTON INC | $225,257 | -12.1% | 2,096 | -0.5% | 0.04% | -12.2% |
| PAYX | Sell | PAYCHEX INC | $211,631 | +0.2% | 1,835 | -2.8% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $196,949 | -8.0% | 1,382 | -1.1% | 0.03% | -5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $190,926 | -20.5% | 917 | -15.9% | 0.03% | -20.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $165,254 | -26.7% | 7,795 | -13.6% | 0.03% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $169,528 | +4.3% | 1,217 | -0.9% | 0.03% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $165,003 | -18.7% | 1,059 | -6.4% | 0.03% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $167,389 | -29.1% | 1,158 | -3.7% | 0.03% | -28.9% |
| PHM | Sell | PULTE GROUP INC | $163,873 | -5.0% | 2,213 | -0.3% | 0.03% | -7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $160,774 | -12.2% | 3,246 | -8.7% | 0.03% | -13.3% |
| RPM | Sell | RPM INTL INC | $151,886 | +4.6% | 1,602 | -1.1% | 0.02% | +8.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $154,457 | -37.4% | 2,124 | -35.5% | 0.02% | -37.5% |
| ETN | Sell | EATON CORP PLC | $150,149 | +5.8% | 704 | -0.3% | 0.02% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $148,630 | -79.9% | 2,561 | -77.8% | 0.02% | -79.8% |
| SPGI | Sell | S&P GLOBAL INC | $147,626 | -9.3% | 404 | -0.5% | 0.02% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $142,187 | -7.6% | 1,611 | -6.1% | 0.02% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $141,123 | -10.7% | 806 | -0.6% | 0.02% | -8.0% |
| HUM | Sell | HUMANA INC | $140,604 | +3.8% | 289 | -4.6% | 0.02% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $135,356 | +0.3% | 778 | -0.8% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $136,865 | -10.7% | 1,244 | -8.2% | 0.02% | -12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $130,876 | -6.2% | 144 | -1.4% | 0.02% | -4.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $132,116 | -2.4% | 1,573 | -1.3% | 0.02% | -4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $126,931 | -2.8% | 2,404 | -0.4% | 0.02% | -4.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $111,681 | -18.0% | 2,222 | -14.9% | 0.02% | -18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $103,388 | -21.6% | 441 | -14.5% | 0.02% | -19.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $104,911 | -11.3% | 1,081 | -0.1% | 0.02% | -10.5% |
| F | Sell | FORD MTR CO DEL | $106,096 | -19.0% | 8,542 | -1.3% | 0.02% | -19.0% |
| MCK | Sell | MCKESSON CORP | $104,364 | -2.3% | 240 | -4.0% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $104,516 | +13.6% | 127 | -0.8% | 0.02% | +13.3% |
| HAS | Sell | HASBRO INC | $92,927 | +1.3% | 1,405 | -0.8% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $88,430 | +24.3% | 736 | -1.3% | 0.01% | +27.3% |
| LRCX | Sell | LAM RESEARCH CORP | $89,628 | -3.2% | 143 | -0.7% | 0.01% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $88,016 | +3.6% | 1,180 | -0.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $89,696 | -11.5% | 349 | -2.0% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $84,523 | -18.2% | 1,711 | -13.6% | 0.01% | -17.6% |
| TFC | Sell | TRUIST FINL CORP | $84,771 | -42.0% | 2,963 | -38.4% | 0.01% | -41.7% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $79,968 | -17.9% | 1,719 | -9.2% | 0.01% | -18.8% |
| AFL | Sell | AFLAC INC | $78,669 | +8.6% | 1,025 | -1.3% | 0.01% | +8.3% |
| APP | Sell | APPLOVIN CORP | $77,682 | +46.4% | 1,944 | -5.7% | 0.01% | +44.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $76,327 | -13.6% | 267 | -0.4% | 0.01% | -14.3% |
| CTAS | Sell | CINTAS CORP | $74,557 | -5.1% | 155 | -1.9% | 0.01% | -7.7% |
| PCAR | Sell | PACCAR INC | $77,113 | +1.3% | 907 | -0.3% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $71,580 | -20.9% | 291 | -2.3% | 0.01% | -20.0% |
| HPQ | Sell | HP INC | $75,095 | -20.2% | 2,922 | -4.7% | 0.01% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC | $66,698 | -13.2% | 339 | -0.9% | 0.01% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $70,634 | +0.3% | 634 | -1.9% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $68,376 | +3.6% | 412 | -4.8% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $65,131 | -11.3% | 811 | -1.7% | 0.01% | -8.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $66,114 | +34.1% | 2,723 | -8.0% | 0.01% | +37.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $69,145 | +8.7% | 169 | -1.7% | 0.01% | +10.0% |
| WMB | Sell | WILLIAMS COS INC | $65,426 | +0.9% | 1,942 | -2.3% | 0.01% | +10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $67,982 | -14.1% | 871 | -1.4% | 0.01% | -15.4% |
| MSCI | Sell | MSCI INC | $69,266 | +8.5% | 135 | -0.7% | 0.01% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $59,337 | -25.3% | 2,192 | -0.1% | 0.01% | -23.1% |
| NWL | Sell | NEWELL BRANDS INC | $59,670 | +0.5% | 6,608 | -3.2% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $62,486 | -10.3% | 210 | -0.5% | 0.01% | -9.1% |
| FTNT | Sell | FORTINET INC | $62,788 | -23.4% | 1,070 | -1.3% | 0.01% | -23.1% |
| PXD | Sell | PIONEER NAT RES CO | $59,224 | +0.7% | 258 | -9.2% | 0.01% | +11.1% |
| DXCM | Sell | DEXCOM INC | $63,071 | -33.4% | 676 | -8.3% | 0.01% | -33.3% |
| EFX | Sell | EQUIFAX INC | $56,969 | -23.4% | 311 | -1.6% | 0.01% | -25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $52,835 | -14.9% | 790 | -11.2% | 0.01% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $57,694 | -2.4% | 175 | -1.7% | 0.01% | -10.0% |
| Sell | WARNER BROS DISCOVERY INC | $53,822 | -21.4% | 4,956 | -9.3% | 0.01% | -18.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $55,823 | -7.5% | 1,497 | -0.7% | 0.01% | -10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $58,466 | -2.5% | 629 | -0.8% | 0.01% | -10.0% |
| ADSK | Sell | AUTODESK INC | $50,486 | -15.8% | 244 | -16.7% | 0.01% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $47,961 | -40.7% | 182 | -34.3% | 0.01% | -38.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $50,145 | -29.0% | 379 | -10.2% | 0.01% | -27.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $51,419 | -5.0% | 2,224 | -5.2% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP | $50,280 | -1.5% | 678 | -0.7% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $49,832 | -7.7% | 912 | -0.3% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $51,214 | -20.7% | 458 | -14.7% | 0.01% | -20.0% |
| CMI | Sell | CUMMINS INC | $45,920 | -7.3% | 201 | -0.5% | 0.01% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $42,055 | -3.2% | 660 | -0.8% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $41,789 | +19.1% | 85 | -5.6% | 0.01% | +16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $41,845 | +7.9% | 250 | -5.3% | 0.01% | +16.7% |
| CTVA | Sell | CORTEVA INC | $45,686 | -14.5% | 893 | -4.3% | 0.01% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,863 | -62.0% | 662 | -48.3% | 0.01% | -63.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $42,218 | -18.6% | 283 | -5.4% | 0.01% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,803 | +0.1% | 111 | -1.8% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $40,999 | -17.7% | 37 | -2.6% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $43,024 | -23.1% | 1,140 | -7.2% | 0.01% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $40,498 | -20.4% | 309 | -3.4% | 0.01% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $45,776 | -4.3% | 122 | -2.4% | 0.01% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $40,187 | -32.7% | 155 | -16.7% | 0.01% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $35,412 | +5.0% | 108 | -3.6% | 0.01% | +20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $36,495 | +12.2% | 1,113 | -0.1% | 0.01% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $35,574 | -79.9% | 317 | -74.0% | 0.01% | -79.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,924 | -13.8% | 307 | -2.2% | 0.01% | -14.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $36,136 | +6.7% | 879 | -5.5% | 0.01% | +20.0% |
| C | Sell | CITIGROUP INC | $37,881 | -63.7% | 921 | -59.4% | 0.01% | -64.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,934 | -10.1% | 732 | -9.0% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $39,470 | -28.1% | 490 | -21.2% | 0.01% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $35,148 | -9.9% | 4,674 | -6.7% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $35,682 | +11.8% | 194 | -1.5% | 0.01% | +20.0% |
| SGEN | Sell | SEAGEN INC | $39,460 | +9.6% | 186 | -0.5% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $35,531 | -5.9% | 493 | -1.0% | 0.01% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $31,365 | -3.6% | 306 | -30.5% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $33,558 | -14.5% | 271 | -1.5% | 0.01% | -16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $28,380 | -27.7% | 416 | -0.5% | 0.01% | -16.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $33,854 | -2.0% | 1,278 | -3.5% | 0.01% | -16.7% |
| STT | Sell | STATE STR CORP | $32,208 | -14.5% | 481 | -6.6% | 0.01% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $32,684 | +0.1% | 128 | -1.5% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $28,466 | -28.0% | 4,032 | -19.6% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $31,777 | -3.5% | 646 | -6.4% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,368 | -54.0% | 576 | -51.0% | 0.01% | -58.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $30,846 | -25.7% | 2,391 | -8.4% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $33,293 | -35.3% | 3,377 | -34.5% | 0.01% | -37.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $32,815 | -7.4% | 6,780 | -9.7% | 0.01% | -16.7% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $29,806 | -8.2% | 1,087 | -9.8% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $31,242 | -40.6% | 546 | -35.5% | 0.01% | -37.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $30,291 | +10.3% | 854 | -1.0% | 0.01% | +25.0% |
| CSGP | Sell | COSTAR GROUP INC | $32,140 | -14.4% | 418 | -0.9% | 0.01% | -16.7% |
| CDW | Sell | CDW CORP | $27,641 | +9.2% | 137 | -0.7% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $25,228 | -44.8% | 570 | -16.9% | 0.00% | -42.9% |
| VEEV | Sell | VEEVA SYS INC | $23,804 | -0.5% | 117 | -3.3% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $25,995 | -15.9% | 966 | -5.8% | 0.00% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $25,796 | -3.0% | 2,295 | -13.2% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $26,586 | +0.8% | 992 | -1.9% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,032 | -29.4% | 189 | -18.5% | 0.00% | -20.0% |
| NEM | Sell | NEWMONT CORP | $25,422 | -52.7% | 688 | -45.4% | 0.00% | -55.6% |
| VMW | Sell | VMWARE INC | $27,469 | -55.3% | 165 | -61.4% | 0.00% | -60.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $25,302 | -27.2% | 704 | -24.5% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $23,472 | -45.1% | 470 | -34.3% | 0.00% | -42.9% |
| OMC | Sell | OMNICOM GROUP INC | $24,951 | -23.1% | 335 | -1.8% | 0.00% | -20.0% |
| INCY | Sell | INCYTE CORP | $25,130 | -36.9% | 435 | -32.0% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $26,648 | -17.2% | 400 | -3.6% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $23,516 | +28.7% | 674 | -0.9% | 0.00% | +33.3% |
| TS | Sell | TENARIS S Asponsored ads | $24,079 | +2.4% | 762 | -2.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $25,487 | -18.9% | 512 | -5.2% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $24,086 | -10.1% | 136 | -3.5% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,771 | -34.8% | 177 | -23.0% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $16,320 | +1.1% | 303 | -0.7% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,961 | -21.8% | 203 | -23.4% | 0.00% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $17,278 | -28.0% | 146 | -20.7% | 0.00% | -25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $17,386 | -6.3% | 260 | -11.6% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $17,503 | -26.2% | 102 | -35.8% | 0.00% | -25.0% |
| Sell | CAVA GROUP INC | $20,400 | -28.2% | 666 | -4.0% | 0.00% | -40.0% | |
| GPC | Sell | GENUINE PARTS CO | $18,481 | -24.2% | 128 | -11.1% | 0.00% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $17,160 | -56.2% | 125 | -40.2% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $17,211 | -27.0% | 248 | -14.8% | 0.00% | -25.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $16,988 | -42.3% | 440 | -36.2% | 0.00% | -40.0% |
| DLTR | Sell | DOLLAR TREE INC | $21,609 | -55.7% | 203 | -40.3% | 0.00% | -62.5% |
| BRKR | Sell | BRUKER CORP | $18,379 | -17.9% | 295 | -2.6% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $16,453 | -27.9% | 151 | -1.3% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $17,492 | -23.4% | 360 | -21.4% | 0.00% | -25.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $15,718 | -18.7% | 234 | -16.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,827 | -0.9% | 789 | -3.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,977 | -7.9% | 394 | -10.0% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $14,696 | -20.6% | 505 | -14.3% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,038 | -23.1% | 105 | -10.3% | 0.00% | -33.3% |
| TU | Sell | TELUS CORPORATION | $10,980 | -26.5% | 672 | -12.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,666 | -12.0% | 31 | -11.4% | 0.00% | 0.0% |
| Sell | NATWEST GROUP PLCspons adr | $11,870 | -14.4% | 2,036 | -10.2% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $12,119 | -18.3% | 75 | -3.8% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $12,036 | -9.6% | 182 | -0.5% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,536 | -46.8% | 385 | -30.8% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $14,897 | -42.9% | 369 | -30.8% | 0.00% | -50.0% |
| FMC | Sell | FMC CORP | $9,376 | -47.1% | 140 | -17.6% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $13,349 | -21.2% | 351 | -16.6% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,747 | -14.3% | 1,418 | -11.2% | 0.00% | -33.3% |
| IAC | Sell | IAC INC | $12,396 | -26.1% | 246 | -7.9% | 0.00% | -33.3% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $11,070 | -15.2% | 548 | -12.0% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $9,528 | +4.0% | 697 | -5.8% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,758 | +4.8% | 97 | -1.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,486 | -32.3% | 331 | -8.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $14,724 | -52.1% | 228 | -37.2% | 0.00% | -60.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $10,022 | -12.5% | 1,371 | -1.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,158 | +0.4% | 220 | -21.1% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $9,938 | -40.6% | 146 | -28.8% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $10,182 | -14.2% | 592 | -11.1% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $14,196 | +13.7% | 104 | -1.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,560 | -15.3% | 380 | -4.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $11,004 | -27.8% | 502 | -6.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $12,449 | +8.2% | 1,157 | -7.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,760 | -22.2% | 322 | -1.5% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $14,697 | -58.2% | 536 | -48.6% | 0.00% | -66.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $11,042 | -7.2% | 268 | -11.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $10,696 | -33.9% | 280 | -21.1% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $14,814 | -52.2% | 171 | -35.5% | 0.00% | -60.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,680 | -7.4% | 199 | -4.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,322 | -17.2% | 31 | -3.1% | 0.00% | -33.3% |
| NTRA | Sell | NATERA INC | $11,638 | -11.1% | 263 | -2.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,057 | -31.1% | 209 | -20.2% | 0.00% | -33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,097 | -53.3% | 178 | -36.2% | 0.00% | -66.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,126 | +0.5% | 251 | -3.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,470 | -23.3% | 34 | -5.6% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INC. | $4,763 | -5.5% | 65 | -3.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,205 | -8.0% | 146 | -2.7% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $7,555 | +4.1% | 362 | -1.6% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,767 | -78.2% | 48 | -69.6% | 0.00% | -75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,859 | -61.4% | 29 | -51.7% | 0.00% | -66.7% |
| VALE | Sell | VALE S Asponsored ads | $6,834 | -4.8% | 510 | -4.7% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,886 | -45.3% | 22 | -42.1% | 0.00% | -50.0% |
| BILL | Sell | BILL HOLDINGS INC | $4,777 | -28.3% | 44 | -22.8% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $8,032 | -27.5% | 115 | -28.6% | 0.00% | -50.0% |
| YY | Sell | JOYY INC | $3,430 | +20.1% | 90 | -3.2% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $7,989 | -30.4% | 115 | -17.9% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $7,480 | -32.9% | 44 | -18.5% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $6,643 | -20.3% | 425 | -14.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $8,351 | -5.6% | 1,309 | -0.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,280 | -25.4% | 82 | -8.9% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,910 | -30.3% | 146 | -19.3% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $8,190 | -8.9% | 23 | -4.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $7,341 | -51.3% | 557 | -56.6% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $5,779 | -36.2% | 162 | -23.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $7,936 | -29.9% | 187 | -7.4% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $6,436 | -20.1% | 40 | -2.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,844 | -14.2% | 64 | -24.7% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,694 | -28.4% | 379 | -28.5% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC | $6,760 | -21.6% | 200 | -13.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,109 | -26.2% | 82 | -10.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,012 | -18.6% | 365 | -15.1% | 0.00% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,363 | -24.6% | 347 | -16.6% | 0.00% | -50.0% |
| PKI | Sell | REVVITY INC | $6,863 | -49.8% | 62 | -46.1% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $6,564 | -7.6% | 84 | -20.0% | 0.00% | 0.0% |
| ME | Sell | 23ANDME HOLDING CO | $5,411 | -44.2% | 5,534 | -0.2% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,522 | -22.4% | 276 | -23.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,416 | -43.1% | 200 | -18.4% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,684 | -14.6% | 473 | -6.5% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $5,550 | -5.7% | 254 | -17.5% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,626 | -79.3% | 28 | -56.9% | 0.00% | -66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,870 | -13.3% | 711 | -8.6% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $3,926 | -13.8% | 66 | -24.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,798 | -37.6% | 74 | -37.8% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $3,241 | -22.1% | 147 | -8.7% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $8,321 | -10.1% | 40 | -7.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,871 | +27.9% | 91 | -2.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,984 | -41.8% | 1,465 | -1.1% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,432 | -20.6% | 1,555 | -3.6% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $5,171 | -15.6% | 89 | -1.1% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,116 | -37.0% | 153 | -23.1% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,154 | +1.0% | 145 | -3.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $601 | -20.2% | 51 | -19.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $995 | -36.3% | 56 | -37.8% | 0.00% | – |
| ALE | Sell | ALLETE INC | $581 | -28.4% | 11 | -21.4% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $746 | -28.1% | 289 | -11.3% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $1,201 | -13.2% | 22 | -12.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,228 | +0.5% | 186 | -2.6% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $989 | -53.6% | 100 | -34.6% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,570 | -7.7% | 22 | -18.5% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $248 | -63.2% | 2 | -60.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,900 | -33.1% | 138 | -26.6% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $396 | -14.7% | 15 | -44.4% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,082 | -23.6% | 8 | -11.1% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,890 | -12.7% | 43 | -27.1% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $576 | -46.3% | 19 | -38.7% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $331 | -56.7% | 7 | -61.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,488 | -35.5% | 350 | -15.5% | 0.00% | – |
| Sell | COHERENT CORP | $947 | -75.6% | 29 | -61.8% | 0.00% | -100.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,093 | +8.8% | 363 | -6.2% | 0.00% | – |
| CFLT | Sell | CONFLUENT INC | $207 | -41.4% | 7 | -30.0% | 0.00% | – |
| Sell | CRANE COMPANY | $2,665 | -23.3% | 30 | -23.1% | 0.00% | -100.0% | |
| Sell | CRANE NXT CO | $500 | -50.8% | 9 | -50.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $730 | -70.5% | 8 | -65.2% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $363 | -88.0% | 12 | -84.2% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $37 | -93.5% | 25 | -92.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $2,977 | -17.1% | 9 | -18.2% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,688 | -71.0% | 288 | -67.3% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC | $2,268 | -73.1% | 54 | -67.3% | 0.00% | -100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,634 | -32.1% | 143 | -13.9% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $172 | -28.0% | 22 | -24.1% | 0.00% | – |
| Sell | EMBECTA CORP | $1,821 | -32.0% | 121 | -2.4% | 0.00% | – | |
| Sell | ENVIVA INC | $2,622 | -46.3% | 351 | -22.0% | 0.00% | -100.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $396 | -54.6% | 48 | -53.8% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $1,725 | -22.4% | 90 | -36.2% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,456 | -18.8% | 43 | -14.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $551 | -56.8% | 12 | -57.1% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,263 | -32.0% | 25 | -21.9% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,619 | -22.5% | 73 | -13.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $155 | -44.4% | 19 | -51.3% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $100 | -87.4% | 26 | -83.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $772 | -52.8% | 122 | -19.7% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $194 | -76.8% | 9 | -73.5% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $1,420 | -23.2% | 93 | -5.1% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $2,753 | -18.1% | 17 | -10.5% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,384 | -36.5% | 34 | -29.2% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,039 | -35.6% | 216 | -16.6% | 0.00% | -100.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,191 | -59.2% | 6 | -33.3% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $30 | -96.9% | 1 | -96.8% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $138 | -91.4% | 2 | -90.9% | 0.00% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $362 | -69.3% | 8 | -68.0% | 0.00% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,964 | -55.0% | 55 | -53.8% | 0.00% | -100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,864 | -77.8% | 64 | -74.0% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,070 | -49.9% | 450 | -3.4% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,856 | -48.6% | 37 | -43.1% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $417 | -47.5% | 5 | -37.5% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $349 | -75.9% | 30 | -65.1% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $140 | -73.6% | 9 | -62.5% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,273 | -20.2% | 14 | -30.0% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $1,667 | -35.4% | 90 | -53.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,552 | -46.2% | 61 | -30.7% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $111 | -75.3% | 2 | -66.7% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $251 | -70.2% | 177 | -52.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $1,335 | -13.9% | 149 | -10.8% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $411 | -67.7% | 18 | -52.6% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $762 | -0.3% | 21 | -4.5% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $640 | -63.9% | 5 | -58.3% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,545 | -73.3% | 18 | -67.9% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $98 | -87.4% | 92 | -69.3% | 0.00% | – |
| NNN | Sell | NNN REIT INC | $141 | -85.0% | 4 | -81.8% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $326 | -42.0% | 63 | -25.9% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $1,695 | -6.0% | 38 | -5.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,515 | -35.2% | 300 | -1.3% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,365 | -41.6% | 112 | -32.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $403 | -54.9% | 53 | -38.4% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,430 | -54.6% | 25 | -52.8% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,482 | -44.1% | 50 | -38.3% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $482 | -55.1% | 8 | -55.6% | 0.00% | – |
| Sell | SAFEHOLD INC | $1,406 | -29.5% | 79 | -6.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,045 | -38.9% | 18 | -18.2% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,132 | -83.2% | 62 | -76.5% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $685 | -60.9% | 18 | -50.0% | 0.00% | – |
| Sell | SITIO ROYALTIES CORP | $1,574 | -41.8% | 65 | -36.9% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $242 | -70.4% | 15 | -46.4% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $2,280 | -19.5% | 51 | -16.4% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $130 | -97.3% | 7 | -96.3% | 0.00% | -100.0% |
| TXG | Sell | 10X GENOMICS INC | $1,320 | -34.3% | 32 | -11.1% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,922 | -41.0% | 20 | -31.0% | 0.00% | -100.0% |
| Sell | THOUGHTWORKS HOLDING INC | $131 | -95.9% | 32 | -92.5% | 0.00% | -100.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $276 | -59.4% | 36 | -34.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $464 | -27.8% | 28 | -28.2% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $226 | -84.6% | 7 | -82.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $536 | -54.0% | 124 | -29.9% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $647 | -37.7% | 41 | -26.8% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $417 | -22.8% | 25 | -19.4% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $40 | -94.7% | 22 | -88.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,036 | -23.3% | 60 | -24.1% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $500 | -58.5% | 19 | -57.8% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $1,154 | -73.5% | 92 | -72.3% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $755 | -25.0% | 54 | -28.9% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,060 | -6.8% | 20 | -9.1% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -19 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -135 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -101 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -64 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -101 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -282 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -174 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -478 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -67 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -472 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -52 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -348 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -11 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -257 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -24 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -26 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -53 | -100.0% | 0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -136 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -43 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -38 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -537 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -112 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -13 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -48 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -18 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -689 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -180 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -122 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -255 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -69 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -267 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,777 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -81 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -165 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -2,768 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -313 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -195 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -452 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -519 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr deleted | $0 | – | -1,339 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,091 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -12,222 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,095 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,274 | -100.0% | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,223 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,068 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 36 | Q3 2023 | 36.6% |
| Snap-On Tools Corp. | 36 | Q3 2023 | 15.7% |
| iSharesTrust Russell 1000 | 36 | Q3 2023 | 11.6% |
| NVR INC | 36 | Q3 2023 | 9.9% |
| APPLE INC | 36 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.8% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 1.8% |
| EAGLE BANCORP INC MD | 36 | Q3 2023 | 2.3% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
View Glassman Wealth Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.