Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLASSMAN WEALTH SERVICES 08-08-2023 06-30-2023 1904 620,275,874
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AVNET INC COM 1251 $5,852 116 0.00 0.00 13 12.62 06-30-2023
ROGERS CORP COM 1252 $5,829 36 0.00 0.00 7 24.14 06-30-2023
DISH NETWORK CORPORATION CL A 1253 $5,812 882 0.00 0.00 781 773.27 06-30-2023
BARCLAYS PLC ADR 1254 $5,809 739 0.00 0.00 69 10.30 06-30-2023
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