$127 Million is the total value of Aspect Partners, LLC's 630 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $20,164,441 | -35.7% | 38,550 | -41.6% | 15.91% | -21.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $10,409,222 | +23.7% | 40,051 | +12.9% | 8.21% | +51.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $7,029,763 | +2.4% | 140,736 | +2.1% | 5.55% | +25.3% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $5,229,396 | +16.8% | 377,029 | +12.0% | 4.13% | +42.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $4,926,130 | +17.3% | 66,372 | +11.2% | 3.89% | +43.6% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $4,817,767 | +8.2% | 50,917 | +13.0% | 3.80% | +32.3% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,679,482 | +3.3% | 118,378 | +4.6% | 3.69% | +26.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $4,399,028 | +15.9% | 39,803 | +13.5% | 3.47% | +41.8% |
| Buy | ALPHA ARCHITECT 1-3 MONTH BOX ETFetf | $4,336,096 | +83.6% | 40,730 | +81.4% | 3.42% | +124.8% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,327,479 | -0.1% | 44,185 | +1.2% | 3.41% | +22.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $3,800,609 | +5.8% | 46,616 | +3.0% | 3.00% | +29.5% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $2,290,637 | +10.2% | 54,526 | +2.4% | 1.81% | +34.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,191,536 | +111.5% | 10,421 | +101.9% | 1.73% | +158.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,067,336 | -86.4% | 25,887 | -87.2% | 1.63% | -83.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,045,268 | -27.2% | 9,942 | -32.3% | 1.61% | -10.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,879,478 | +56.1% | 36,424 | +53.0% | 1.48% | +91.1% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $1,581,441 | -26.6% | 50,014 | -28.0% | 1.25% | -10.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,573,129 | +5.2% | 11,987 | +0.2% | 1.24% | +28.7% |
| DSTL | Buy | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $1,550,641 | +14.5% | 28,764 | +4.8% | 1.22% | +40.1% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,506,511 | +0.5% | 70,928 | -6.6% | 1.19% | +23.0% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $1,242,293 | +13.4% | 16,955 | +4.6% | 0.98% | +38.8% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $1,239,286 | +19.2% | 8,192 | +3.4% | 0.98% | +46.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,236,796 | +64.9% | 30,107 | +61.4% | 0.98% | +101.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,166,418 | +12.4% | 11,502 | +5.5% | 0.92% | +37.5% |
| Buy | DISTILLATE SMALL/MID CASH FLOW ETFetf | $1,096,454 | +173.1% | 29,656 | +154.4% | 0.86% | +234.0% | |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $1,055,886 | -5.2% | 41,751 | -7.9% | 0.83% | +16.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $1,006,938 | +12.7% | 39,303 | +12.5% | 0.79% | +37.8% |
| HYEM | Sell | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $937,544 | +0.5% | 49,138 | -2.5% | 0.74% | +22.9% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $886,412 | -9.2% | 22,171 | -4.8% | 0.70% | +11.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $861,035 | +7.9% | 13,596 | +5.4% | 0.68% | +31.8% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $829,364 | +19.4% | 4,427 | +0.0% | 0.65% | +46.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $814,355 | -7.7% | 34,332 | -12.7% | 0.64% | +13.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $787,254 | -94.9% | 8,757 | -94.8% | 0.62% | -93.7% |
| GIB | CGI INC CL A SUB VTGstock | $749,122 | +3.1% | 6,780 | 0.0% | 0.59% | +26.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $710,087 | +8.0% | 10,464 | +3.3% | 0.56% | +32.1% |
| FYLD | New | CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf | $650,671 | – | 24,090 | +100.0% | 0.51% | – |
| LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDetf | $586,790 | -7.0% | 10,561 | -5.1% | 0.46% | +13.8% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $565,641 | -50.2% | 7,277 | -50.5% | 0.45% | -39.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $538,434 | +21.3% | 2,985 | +2.2% | 0.42% | +48.6% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $526,957 | +3.9% | 7,823 | -0.4% | 0.42% | +27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $476,029 | +18.0% | 1,132 | +0.1% | 0.38% | +44.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $457,615 | +2.5% | 9,303 | +2.9% | 0.36% | +25.3% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $453,891 | -1.2% | 17,668 | -2.7% | 0.36% | +20.9% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $447,080 | +10.0% | 7,204 | 0.0% | 0.35% | +34.7% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $439,243 | -2.4% | 8,955 | -1.1% | 0.35% | +19.7% |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $400,678 | +11.0% | 8,916 | 0.0% | 0.32% | +35.6% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $399,302 | +13.1% | 949 | +1.1% | 0.32% | +38.2% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $356,178 | -1.3% | 4,904 | 0.0% | 0.28% | +20.6% | |
| AAPL | Buy | APPLE INC COMstock | $339,505 | -10.9% | 1,980 | +0.1% | 0.27% | +8.9% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $336,019 | +2.2% | 702 | 0.0% | 0.26% | +25.0% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $326,906 | +8.4% | 736 | 0.0% | 0.26% | +33.0% | |
| XOM | EXXON MOBIL CORP COMstock | $325,937 | +16.3% | 2,804 | 0.0% | 0.26% | +42.0% | |
| KO | COCA COLA CO COMstock | $316,423 | +3.8% | 5,172 | 0.0% | 0.25% | +26.9% | |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $302,929 | -12.9% | 14,777 | -9.8% | 0.24% | +6.7% |
| New | RETURN STACKED GLOBAL STOCKS & BONDS ETFetf | $301,135 | – | 13,424 | +100.0% | 0.24% | – | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $299,987 | +9.9% | 2,342 | 0.0% | 0.24% | +34.7% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $289,141 | +92.7% | 320 | +5.6% | 0.23% | +135.1% |
| VB | VANGUARD SMALL-CAP ETFetf | $280,251 | +7.2% | 1,226 | 0.0% | 0.22% | +30.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $278,066 | +11.2% | 825 | 0.0% | 0.22% | +36.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $266,775 | +9.5% | 459 | 0.0% | 0.21% | +33.8% | |
| FDVV | FIDELITY HIGH DIVIDEND ETFetf | $264,610 | +7.2% | 5,840 | 0.0% | 0.21% | +31.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $258,788 | +14.1% | 1,292 | -3.1% | 0.20% | +39.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $248,292 | +3.6% | 1,536 | -0.8% | 0.20% | +26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $245,802 | +1.6% | 5,858 | -8.7% | 0.19% | +24.4% |
| HON | HONEYWELL INTL INC COMstock | $227,212 | -2.1% | 1,107 | 0.0% | 0.18% | +19.3% | |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $224,357 | +9.6% | 2,073 | +0.3% | 0.18% | +34.1% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $222,688 | +4.0% | 3,693 | 0.0% | 0.18% | +27.5% | |
| FM | Sell | ISHARES FRONTIER AND SELECT EM ETFetf | $221,465 | -2.6% | 7,730 | -10.6% | 0.18% | +19.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $202,197 | +9.8% | 702 | 0.0% | 0.16% | +34.5% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $186,550 | -2.5% | 8,200 | -6.6% | 0.15% | +19.5% |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY ETFetf | $172,580 | -41.1% | 2,253 | -37.7% | 0.14% | -28.0% |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $172,533 | -2.1% | 6,613 | 0.0% | 0.14% | +19.3% | |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $171,093 | +1.9% | 3,364 | 0.0% | 0.14% | +25.0% | |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $165,348 | +3.1% | 4,414 | 0.0% | 0.13% | +26.2% | |
| AMGN | AMGEN INC COMstock | $164,621 | -1.3% | 579 | 0.0% | 0.13% | +20.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $157,809 | -6.0% | 319 | 0.0% | 0.12% | +15.7% | |
| CVX | CHEVRON CORP NEW COMstock | $158,371 | +5.8% | 1,004 | 0.0% | 0.12% | +28.9% | |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $156,223 | +2.3% | 2,489 | 0.0% | 0.12% | +25.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $153,193 | +9.2% | 2,294 | 0.0% | 0.12% | +34.4% | |
| TIP | ISHARES TIPS BOND ETFetf | $145,541 | -0.1% | 1,355 | 0.0% | 0.12% | +22.3% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $141,472 | -0.1% | 1,600 | 0.0% | 0.11% | +23.1% | |
| VSEC | VSE CORP COMstock | $135,520 | +23.8% | 1,694 | 0.0% | 0.11% | +50.7% | |
| EMDV | Sell | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $128,766 | -1.0% | 2,951 | -0.4% | 0.10% | +21.4% |
| CMCSA | COMCAST CORP NEW CL Astock | $116,048 | -1.1% | 2,677 | 0.0% | 0.09% | +21.1% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $111,981 | +18.5% | 1,295 | +21.0% | 0.09% | +44.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $107,455 | +6.0% | 270 | +0.4% | 0.08% | +30.8% |
| INTC | Buy | INTEL CORP COMstock | $106,096 | -11.3% | 2,402 | +1.0% | 0.08% | +9.1% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $103,705 | +3.3% | 3,104 | 0.0% | 0.08% | +26.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $100,904 | +7.9% | 373 | 0.0% | 0.08% | +33.3% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $99,010 | +9.7% | 656 | +1.5% | 0.08% | +34.5% |
| HD | Buy | HOME DEPOT INC COMstock | $97,818 | +12.0% | 255 | +1.2% | 0.08% | +37.5% |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $95,459 | – | 1,611 | +100.0% | 0.08% | – |
| MRK | MERCK & CO INC COMstock | $94,213 | +21.0% | 714 | 0.0% | 0.07% | +48.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $91,592 | +1.1% | 579 | +0.2% | 0.07% | +24.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $89,986 | +8.0% | 591 | 0.0% | 0.07% | +31.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $88,415 | +19.3% | 463 | +2.2% | 0.07% | +45.8% |
| PEP | PEPSICO INC COMstock | $86,980 | +3.0% | 497 | 0.0% | 0.07% | +27.8% | |
| MCD | MCDONALDS CORP COMstock | $85,149 | -4.9% | 302 | 0.0% | 0.07% | +15.5% | |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $81,195 | -2.1% | 1,611 | -0.4% | 0.06% | +20.8% |
| LLY | ELI LILLY & CO COMstock | $77,018 | +33.5% | 99 | 0.0% | 0.06% | +64.9% | |
| FB | Buy | META PLATFORMS INC CL Astock | $75,750 | +55.1% | 156 | +13.0% | 0.06% | +93.5% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $72,892 | +0.8% | 725 | 0.0% | 0.06% | +23.4% | |
| D | Sell | DOMINION ENERGY INC COMstock | $69,801 | -17.4% | 1,419 | -21.0% | 0.06% | +1.9% |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $69,646 | -0.1% | 3,409 | 0.0% | 0.06% | +22.2% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $67,525 | +8.8% | 1,002 | 0.0% | 0.05% | +32.5% | |
| EUDV | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFetf | $65,521 | +3.0% | 1,340 | 0.0% | 0.05% | +26.8% | |
| AVGO | BROADCOM INC COMstock | $66,277 | +18.7% | 50 | 0.0% | 0.05% | +44.4% | |
| V | VISA INC COM CL Astock | $65,094 | +7.2% | 233 | 0.0% | 0.05% | +30.8% | |
| RGEN | Sell | REPLIGEN CORP COMstock | $64,372 | -10.5% | 350 | -12.5% | 0.05% | +10.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $60,797 | +12.4% | 720 | 0.0% | 0.05% | +37.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $59,922 | +23.6% | 332 | +0.9% | 0.05% | +51.6% |
| EIX | Buy | EDISON INTL COMstock | $60,191 | -0.8% | 851 | +0.2% | 0.05% | +20.5% |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $58,851 | +13.9% | 508 | 0.0% | 0.05% | +39.4% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $56,441 | +7.2% | 718 | +0.3% | 0.04% | +32.4% |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $57,588 | +7.0% | 1,717 | 0.0% | 0.04% | +28.6% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $54,648 | +2.2% | 771 | 0.0% | 0.04% | +26.5% | |
| ABBV | ABBVIE INC COMstock | $52,263 | +17.5% | 287 | 0.0% | 0.04% | +41.4% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $50,482 | +7.1% | 604 | 0.0% | 0.04% | +33.3% | |
| PSI | INVESCO SEMICONDUCTORS ETFetf | $51,311 | +14.0% | 909 | 0.0% | 0.04% | +37.9% | |
| LINDE PLC SHSstock | $48,753 | +13.1% | 105 | 0.0% | 0.04% | +35.7% | ||
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $48,608 | +0.4% | 2,318 | 0.0% | 0.04% | +22.6% | |
| DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETFetf | $46,253 | -22.9% | 6,790 | 0.0% | 0.04% | -7.7% | ||
| PANW | PALO ALTO NETWORKS INC COMstock | $44,324 | -3.6% | 156 | 0.0% | 0.04% | +16.7% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $43,457 | +13.8% | 1,146 | +1.1% | 0.03% | +36.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $41,443 | -0.9% | 830 | +0.2% | 0.03% | +22.2% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $42,143 | +0.8% | 880 | 0.0% | 0.03% | +22.2% | |
| New | CORE SCIENTIFIC INC NEW WT EXP 012329stock | $42,127 | – | 17,553 | +100.0% | 0.03% | – | |
| SBUX | Sell | STARBUCKS CORP COMstock | $41,269 | -6.1% | 452 | -1.3% | 0.03% | +17.9% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $42,458 | +13.3% | 650 | 0.0% | 0.03% | +37.5% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $40,452 | +14.3% | 84 | +1.2% | 0.03% | +39.1% |
| BA | Sell | BOEING CO COMstock | $40,528 | -33.0% | 210 | -9.5% | 0.03% | -17.9% |
| NFLX | Buy | NETFLIX INC COMstock | $40,692 | +28.6% | 67 | +3.1% | 0.03% | +60.0% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $38,710 | +2.1% | 1,185 | +0.5% | 0.03% | +29.2% |
| WMT | Buy | WALMART INC COMstock | $39,893 | +14.5% | 663 | +200.0% | 0.03% | +40.9% |
| AI | Buy | C3 AI INC CL Astock | $39,468 | +16.9% | 1,458 | +24.0% | 0.03% | +40.9% |
| FMC | FMC CORP COM NEWstock | $39,366 | +1.0% | 618 | 0.0% | 0.03% | +24.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $38,352 | +5.6% | 1,077 | 0.0% | 0.03% | +30.4% | |
| PG | PROCTER AND GAMBLE CO COMstock | $38,453 | +10.7% | 237 | 0.0% | 0.03% | +36.4% | |
| LOW | LOWES COS INC COMstock | $36,501 | +14.7% | 143 | 0.0% | 0.03% | +38.1% | |
| VTV | VANGUARD VALUE ETFetf | $33,712 | +8.9% | 207 | 0.0% | 0.03% | +35.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $34,434 | +11.0% | 47 | 0.0% | 0.03% | +35.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $33,807 | -16.2% | 829 | 0.0% | 0.03% | +3.8% | |
| GE AEROSPACE COM NEWstock | $34,404 | +37.5% | 196 | 0.0% | 0.03% | +68.8% | ||
| SPGI | S&P GLOBAL INC COMstock | $32,760 | -3.4% | 77 | 0.0% | 0.03% | +18.2% | |
| CRM | SALESFORCE INC COMstock | $32,829 | +14.5% | 109 | 0.0% | 0.03% | +44.4% | |
| CAT | CATERPILLAR INC COMstock | $31,146 | +23.9% | 85 | 0.0% | 0.02% | +56.2% | |
| MPC | MARATHON PETE CORP COMstock | $30,427 | +35.8% | 151 | 0.0% | 0.02% | +71.4% | |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf | $29,851 | +18.6% | 505 | 0.0% | 0.02% | +50.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $30,718 | +8.1% | 123 | +0.8% | 0.02% | +33.3% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $30,149 | -13.0% | 480 | 0.0% | 0.02% | +9.1% | |
| ORCL | Buy | ORACLE CORP COMstock | $29,518 | +23.3% | 235 | +3.5% | 0.02% | +53.3% |
| New | CORE SCIENTIFIC INC NEW COMstock | $29,446 | – | 8,318 | +100.0% | 0.02% | – | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $27,823 | +75.3% | 236 | +26.9% | 0.02% | +120.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $27,786 | +11.4% | 80 | 0.0% | 0.02% | +37.5% | |
| ADBE | ADOBE INC COMstock | $27,753 | -15.4% | 55 | 0.0% | 0.02% | +4.8% | |
| TXN | TEXAS INSTRS INC COMstock | $27,525 | +2.2% | 158 | 0.0% | 0.02% | +29.4% | |
| New | CORE SCIENTIFIC INC NEW WT EXP 012327stock | $28,015 | – | 21,064 | +100.0% | 0.02% | – | |
| LEN | Buy | LENNAR CORP CL Astock | $27,988 | +15.8% | 163 | +0.6% | 0.02% | +37.5% |
| TJX | TJX COS INC NEW COMstock | $27,992 | +8.1% | 276 | 0.0% | 0.02% | +29.4% | |
| INVENTRUST PPTYS CORP COM NEWreit | $26,173 | +1.5% | 1,018 | 0.0% | 0.02% | +23.5% | ||
| FTI | TECHNIPFMC PLC COMstock | $26,416 | +24.7% | 1,052 | 0.0% | 0.02% | +50.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $27,107 | +12.3% | 93 | 0.0% | 0.02% | +31.2% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $26,565 | +2.4% | 99 | 0.0% | 0.02% | +23.5% | |
| PGR | PROGRESSIVE CORP COMstock | $25,025 | +29.8% | 121 | 0.0% | 0.02% | +66.7% | |
| GD | GENERAL DYNAMICS CORP COMstock | $24,012 | +8.8% | 85 | 0.0% | 0.02% | +35.7% | |
| NET | CLOUDFLARE INC CL A COMstock | $24,208 | +16.3% | 250 | 0.0% | 0.02% | +46.2% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $22,202 | +5.6% | 569 | 0.0% | 0.02% | +28.6% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $23,223 | -1.2% | 67 | 0.0% | 0.02% | +20.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $23,074 | +10.1% | 48 | 0.0% | 0.02% | +28.6% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $21,250 | +1.6% | 234 | +1.7% | 0.02% | +30.8% |
| PM | PHILIP MORRIS INTL INC COMstock | $21,531 | -2.6% | 235 | 0.0% | 0.02% | +21.4% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $21,872 | +2.9% | 39 | 0.0% | 0.02% | +21.4% | |
| INTU | INTUIT COMstock | $21,450 | +4.0% | 33 | 0.0% | 0.02% | +30.8% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $22,137 | +9.6% | 23 | 0.0% | 0.02% | +30.8% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $21,898 | +6.4% | 343 | +1.2% | 0.02% | +30.8% |
| LRCX | LAM RESEARCH CORP COMstock | $21,375 | +24.0% | 22 | 0.0% | 0.02% | +54.5% | |
| MCK | MCKESSON CORP COMstock | $22,011 | +16.0% | 41 | 0.0% | 0.02% | +41.7% | |
| DYN | DYNE THERAPEUTICS INC COMstock | $20,583 | +113.5% | 725 | 0.0% | 0.02% | +166.7% | |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $19,830 | -0.8% | 1,028 | 0.0% | 0.02% | +23.1% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $20,017 | -0.5% | 1,042 | 0.0% | 0.02% | +23.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $19,999 | +102.4% | 147 | +54.7% | 0.02% | +166.7% |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $19,732 | +3.0% | 346 | 0.0% | 0.02% | +33.3% | |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $19,263 | -0.3% | 728 | 0.0% | 0.02% | +25.0% | |
| PFE | Buy | PFIZER INC COMstock | $18,926 | +8.3% | 682 | +12.4% | 0.02% | +36.4% |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $19,307 | +0.1% | 744 | 0.0% | 0.02% | +25.0% | |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $19,568 | -1.0% | 975 | 0.0% | 0.02% | +15.4% | |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $19,325 | -1.3% | 1,056 | 0.0% | 0.02% | +15.4% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $19,065 | – | 380 | +100.0% | 0.02% | – |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $19,598 | +4.2% | 398 | 0.0% | 0.02% | +25.0% | |
| CTAS | CINTAS CORP COMstock | $18,550 | +14.0% | 27 | 0.0% | 0.02% | +50.0% | |
| DHR | DANAHER CORPORATION COMstock | $18,479 | +7.9% | 74 | 0.0% | 0.02% | +36.4% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $19,266 | -0.6% | 760 | 0.0% | 0.02% | +25.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $17,173 | +29.8% | 201 | +10.4% | 0.01% | +55.6% |
| QCOM | QUALCOMM INC COMstock | $17,438 | +17.1% | 103 | 0.0% | 0.01% | +40.0% | |
| RC | READY CAPITAL CORP COMreit | $18,304 | -10.9% | 2,005 | 0.0% | 0.01% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $17,125 | +8.3% | 41 | 0.0% | 0.01% | +40.0% | |
| BLK | BLACKROCK INC COMstock | $18,341 | +2.7% | 22 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM BRANDS INC COMstock | $18,024 | +6.1% | 130 | 0.0% | 0.01% | +27.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $17,981 | -11.4% | 91 | -3.2% | 0.01% | +7.7% |
| AFL | Buy | AFLAC INC COMstock | $17,258 | +7.8% | 201 | +3.6% | 0.01% | +40.0% |
| UNP | Buy | UNION PAC CORP COMstock | $17,953 | +1.5% | 73 | +1.4% | 0.01% | +27.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $15,974 | +13.4% | 45 | 0.0% | 0.01% | +44.4% | |
| HAL | HALLIBURTON CO COMstock | $16,556 | +9.0% | 420 | 0.0% | 0.01% | +30.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $15,972 | +13.2% | 131 | 0.0% | 0.01% | +44.4% | |
| GWW | Buy | GRAINGER W W INC COMstock | $16,277 | +30.9% | 16 | +6.7% | 0.01% | +62.5% |
| MS | MORGAN STANLEY COM NEWstock | $16,666 | +1.0% | 177 | 0.0% | 0.01% | +18.2% | |
| TSLA | Sell | TESLA INC COMstock | $16,525 | -64.8% | 94 | -50.3% | 0.01% | -56.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $16,572 | +34.9% | 53 | +3.9% | 0.01% | +62.5% |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $16,498 | +4.8% | 420 | 0.0% | 0.01% | +30.0% | |
| IT | GARTNER INC COMstock | $16,683 | +5.7% | 35 | 0.0% | 0.01% | +30.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $16,075 | +10.0% | 31 | 0.0% | 0.01% | +44.4% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $16,625 | +7.4% | 120 | 0.0% | 0.01% | +30.0% | |
| AES | AES CORP COMstock | $14,703 | -6.9% | 820 | 0.0% | 0.01% | +20.0% | |
| FISV | FISERV INC COMstock | $14,863 | +20.3% | 93 | 0.0% | 0.01% | +50.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $14,842 | +8.0% | 108 | +0.9% | 0.01% | +33.3% |
| AON | Buy | AON PLC SHS CL Astock | $15,351 | +17.2% | 46 | +2.2% | 0.01% | +50.0% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $14,628 | +5.4% | 538 | 0.0% | 0.01% | +33.3% | ||
| TFC | TRUIST FINL CORP COMstock | $14,618 | +5.6% | 375 | 0.0% | 0.01% | +33.3% | |
| DDM | New | PROSHARES ULTRA DOW30etf | $15,326 | – | 176 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP COMreit | $15,473 | +6.9% | 286 | +13.5% | 0.01% | +33.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $15,425 | +17.4% | 136 | +0.7% | 0.01% | +50.0% |
| TM | TOYOTA MOTOR CORP ADSadr | $14,597 | +37.2% | 58 | 0.0% | 0.01% | +71.4% | |
| ABT | ABBOTT LABS COMstock | $14,776 | +3.3% | 130 | 0.0% | 0.01% | +33.3% | |
| DIS | Buy | DISNEY WALT CO COMstock | $13,949 | +44.4% | 114 | +6.5% | 0.01% | +83.3% |
| NUE | NUCOR CORP COMstock | $14,051 | +13.7% | 71 | 0.0% | 0.01% | +37.5% | |
| RTX | Buy | RTX CORPORATION COMstock | $13,362 | +93.7% | 137 | +67.1% | 0.01% | +175.0% |
| CAH | CARDINAL HEALTH INC COMstock | $14,100 | +11.0% | 126 | 0.0% | 0.01% | +37.5% | |
| CINF | CINCINNATI FINL CORP COMstock | $14,528 | +20.0% | 117 | 0.0% | 0.01% | +37.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $13,389 | +10.4% | 65 | +1.6% | 0.01% | +37.5% |
| GPC | GENUINE PARTS CO COMstock | $14,564 | +11.9% | 94 | 0.0% | 0.01% | +37.5% | |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $14,194 | +4.9% | 379 | 0.0% | 0.01% | +22.2% | |
| ESS | ESSEX PPTY TR INC COMreit | $13,465 | -1.3% | 55 | 0.0% | 0.01% | +22.2% | |
| AOS | SMITH A O CORP COMstock | $14,045 | +8.5% | 157 | 0.0% | 0.01% | +37.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $13,726 | +8.4% | 104 | 0.0% | 0.01% | +37.5% | |
| NKE | Buy | NIKE INC CL Bstock | $13,439 | -3.3% | 143 | +11.7% | 0.01% | +22.2% |
| PFFA | Buy | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $13,556 | +7.8% | 647 | +6.6% | 0.01% | +37.5% |
| BEN | FRANKLIN RESOURCES INC COMstock | $13,296 | -5.6% | 473 | 0.0% | 0.01% | +11.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $12,110 | -3.4% | 173 | 0.0% | 0.01% | +25.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $12,608 | +61.5% | 42 | +31.2% | 0.01% | +100.0% |
| PLD | PROLOGIS INC. COMreit | $13,152 | -2.3% | 101 | 0.0% | 0.01% | +11.1% | |
| AMCR | AMCOR PLC ORDstock | $12,116 | -1.4% | 1,274 | 0.0% | 0.01% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $12,540 | +2.7% | 30 | 0.0% | 0.01% | +25.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $12,633 | -0.2% | 129 | 0.0% | 0.01% | +25.0% | |
| BITF | BITFARMS LTD COMstock | $12,789 | -23.4% | 5,735 | 0.0% | 0.01% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $12,736 | +0.4% | 28 | 0.0% | 0.01% | +25.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $12,418 | +18.8% | 11 | 0.0% | 0.01% | +42.9% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $12,663 | -0.9% | 124 | 0.0% | 0.01% | +25.0% | ||
| EXPD | EXPEDITORS INTL WASH INC COMstock | $12,157 | -4.4% | 100 | 0.0% | 0.01% | +25.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $12,191 | +18.5% | 178 | 0.0% | 0.01% | +42.9% | |
| ALL | ALLSTATE CORP COMstock | $12,976 | +23.6% | 75 | 0.0% | 0.01% | +42.9% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $12,576 | +21.1% | 59 | +1.7% | 0.01% | +42.9% |
| WMB | WILLIAMS COS INC COMstock | $12,821 | +11.9% | 329 | 0.0% | 0.01% | +42.9% | |
| ANET | ARISTA NETWORKS INC COMstock | $12,179 | +23.1% | 42 | 0.0% | 0.01% | +66.7% | |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEWreit | $11,248 | +46.2% | 800 | 0.0% | 0.01% | +80.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $11,443 | +3.6% | 250 | 0.0% | 0.01% | +28.6% | |
| COP | CONOCOPHILLIPS COMstock | $11,073 | +9.7% | 87 | 0.0% | 0.01% | +28.6% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $11,648 | +4.0% | 214 | 0.0% | 0.01% | +28.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $11,550 | +14.0% | 42 | 0.0% | 0.01% | +28.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $11,853 | +5.5% | 113 | 0.0% | 0.01% | +28.6% | |
| IR | Buy | INGERSOLL RAND INC COMstock | $9,685 | +25.2% | 102 | +2.0% | 0.01% | +60.0% |
| EA | ELECTRONIC ARTS INC COMstock | $9,685 | -3.0% | 73 | 0.0% | 0.01% | +33.3% | |
| PHM | PULTE GROUP INC COMstock | $10,494 | +16.9% | 87 | 0.0% | 0.01% | +33.3% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $9,909 | +27.8% | 50 | 0.0% | 0.01% | +60.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $9,647 | +5.3% | 176 | 0.0% | 0.01% | +33.3% | |
| LEG | LEGGETT & PLATT INC COMstock | $9,709 | -26.8% | 507 | 0.0% | 0.01% | -11.1% | |
| AME | AMETEK INC COMstock | $9,694 | +10.9% | 53 | 0.0% | 0.01% | +33.3% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $10,695 | -15.4% | 146 | -6.4% | 0.01% | 0.0% |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $10,556 | +31.3% | 361 | 0.0% | 0.01% | +60.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $10,418 | -11.5% | 43 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $10,765 | +3.3% | 334 | 0.0% | 0.01% | +14.3% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $9,543 | +7.2% | 248 | 0.0% | 0.01% | +33.3% | |
| MCO | MOODYS CORP COMstock | $10,612 | +0.6% | 27 | 0.0% | 0.01% | +14.3% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $9,793 | +7.2% | 60 | +5.3% | 0.01% | +33.3% |
| DE | DEERE & CO COMstock | $10,679 | +2.7% | 26 | 0.0% | 0.01% | +14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $9,689 | -0.5% | 108 | 0.0% | 0.01% | +33.3% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $9,403 | +35.4% | 57 | +11.8% | 0.01% | +75.0% |
| STT | STATE STR CORP COMstock | $8,505 | -0.2% | 110 | 0.0% | 0.01% | +40.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $8,311 | +1.2% | 39 | 0.0% | 0.01% | +40.0% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $9,217 | +10.2% | 157 | +0.6% | 0.01% | +40.0% |
| ROST | ROSS STORES INC COMstock | $8,512 | +6.0% | 58 | 0.0% | 0.01% | +40.0% | |
| OMC | OMNICOM GROUP INC COMstock | $9,095 | +11.8% | 94 | 0.0% | 0.01% | +40.0% | |
| SSO | New | PROSHARES ULTRA S&P 500etf | $8,295 | – | 107 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $9,233 | +13.6% | 59 | +3.5% | 0.01% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $9,215 | -2.3% | 62 | +3.3% | 0.01% | +16.7% |
| NSC | NORFOLK SOUTHN CORP COMstock | $9,175 | +7.8% | 36 | 0.0% | 0.01% | +40.0% | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $8,929 | +13.2% | 499 | +9.7% | 0.01% | +40.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $8,423 | +45.9% | 44 | +25.7% | 0.01% | +75.0% |
| F | Buy | FORD MTR CO DEL COMstock | $9,203 | +34.6% | 693 | +23.5% | 0.01% | +75.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $8,710 | +1.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| IQV | IQVIA HLDGS INC COMstock | $7,334 | +9.3% | 29 | 0.0% | 0.01% | +50.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $7,168 | +1.2% | 218 | 0.0% | 0.01% | +20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $8,038 | +28.2% | 78 | 0.0% | 0.01% | +50.0% | |
| IBMP | Sell | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $8,080 | -58.4% | 321 | -58.0% | 0.01% | -53.8% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $7,257 | -3.7% | 67 | 0.0% | 0.01% | +20.0% | |
| PEGA | PEGASYSTEMS INC COMstock | $7,059 | +32.4% | 109 | 0.0% | 0.01% | +100.0% | |
| SO | SOUTHERN CO COMstock | $8,178 | +2.3% | 114 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $7,632 | +6.5% | 59 | 0.0% | 0.01% | +20.0% | |
| EQIX | EQUINIX INC COMreit | $7,428 | +2.5% | 9 | 0.0% | 0.01% | +20.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $7,320 | +15.2% | 57 | 0.0% | 0.01% | +50.0% | |
| LRMR | New | LARIMAR THERAPEUTICS INC COMstock | $7,590 | – | 1,000 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP COMstock | $7,852 | +31.3% | 46 | 0.0% | 0.01% | +50.0% | |
| BIZD | Buy | VANECK BDC INCOME ETFetf | $7,831 | +21.5% | 463 | +15.2% | 0.01% | +50.0% |
| SMH | VANECK SEMICONDUCTOR ETFetf | $8,100 | +28.7% | 36 | 0.0% | 0.01% | +50.0% | |
| CSX | Sell | CSX CORP COMstock | $7,451 | -1.0% | 201 | -7.4% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $7,603 | +8.2% | 126 | +4.1% | 0.01% | +20.0% |
| CI | THE CIGNA GROUP COMstock | $7,264 | +21.3% | 20 | 0.0% | 0.01% | +50.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $7,256 | +2.3% | 2 | 0.0% | 0.01% | +20.0% | |
| MET | METLIFE INC COMstock | $7,485 | +12.1% | 101 | 0.0% | 0.01% | +50.0% | |
| ADI | ANALOG DEVICES INC COMstock | $7,714 | -0.4% | 39 | 0.0% | 0.01% | +20.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $7,799 | +8.8% | 120 | 0.0% | 0.01% | +20.0% | |
| PCAR | PACCAR INC COMstock | $7,433 | +26.9% | 60 | 0.0% | 0.01% | +50.0% | |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $8,133 | +17.6% | 36 | +200.0% | 0.01% | +50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $6,816 | +75.6% | 100 | +61.3% | 0.01% | +66.7% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $6,371 | +6.0% | 74 | 0.0% | 0.01% | +25.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $6,001 | +11.2% | 24 | 0.0% | 0.01% | +66.7% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $6,139 | +23.1% | 10 | 0.0% | 0.01% | +66.7% | |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $6,097 | -0.5% | 274 | 0.0% | 0.01% | +25.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $6,692 | +11.5% | 51 | 0.0% | 0.01% | +25.0% | |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $6,498 | +39.7% | 96 | +6.7% | 0.01% | +66.7% |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $6,328 | +0.2% | 273 | 0.0% | 0.01% | +25.0% | |
| VRSN | Buy | VERISIGN INC COMstock | $6,254 | -5.1% | 33 | +3.1% | 0.01% | +25.0% |
| WAB | WABTEC COMstock | $5,827 | +14.8% | 40 | 0.0% | 0.01% | +66.7% | |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $6,541 | +1.0% | 285 | 0.0% | 0.01% | +25.0% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $6,319 | +0.1% | 278 | 0.0% | 0.01% | +25.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $6,093 | -0.3% | 63 | 0.0% | 0.01% | +25.0% | |
| DOW | DOW INC COMstock | $6,488 | +5.6% | 112 | 0.0% | 0.01% | +25.0% | |
| RYLD | Buy | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $6,143 | +22.1% | 363 | +20.6% | 0.01% | +66.7% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $6,831 | +2.1% | 268 | 0.0% | 0.01% | +25.0% | ||
| PRU | PRUDENTIAL FINL INC COMstock | $6,927 | +13.2% | 59 | 0.0% | 0.01% | +25.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $5,752 | +6.7% | 11 | 0.0% | 0.01% | +66.7% | |
| EVRG | EVERGY INC COMstock | $6,352 | +2.3% | 119 | 0.0% | 0.01% | +25.0% | |
| DHI | D R HORTON INC COMstock | $5,759 | +8.3% | 35 | 0.0% | 0.01% | +66.7% | |
| CCI | Buy | CROWN CASTLE INC COMreit | $6,350 | +8.1% | 60 | +17.6% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INC COMstock | $6,241 | -31.8% | 18 | -10.0% | 0.01% | -16.7% |
| New | ARCADIUM LITHIUM PLC COM SHSstock | $5,931 | – | 1,376 | +100.0% | 0.01% | – | |
| CTVA | CORTEVA INC COMstock | $6,747 | +20.3% | 117 | 0.0% | 0.01% | +25.0% | |
| SRE | Sell | SEMPRA COMstock | $4,884 | -18.3% | 68 | -15.0% | 0.00% | 0.0% |
| AVANTIS REAL ESTATE ETFetf | $5,074 | -2.4% | 120 | 0.0% | 0.00% | +33.3% | ||
| APOLLO GLOBAL MGMT INC COMstock | $5,623 | +20.7% | 50 | 0.0% | 0.00% | +33.3% | ||
| CVS | Buy | CVS HEALTH CORP COMstock | $5,105 | +4.3% | 64 | +3.2% | 0.00% | +33.3% |
| COG | COTERRA ENERGY INC COMstock | $5,241 | +9.2% | 188 | 0.0% | 0.00% | +33.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $5,292 | +14.3% | 17 | 0.0% | 0.00% | +33.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $5,509 | +13.6% | 37 | 0.0% | 0.00% | +33.3% | |
| CAG | CONAGRA BRANDS INC COMstock | $5,187 | +3.4% | 175 | 0.0% | 0.00% | +33.3% | |
| DG | DOLLAR GEN CORP NEW COMstock | $4,682 | +14.8% | 30 | 0.0% | 0.00% | +33.3% | |
| QTUM | DEFIANCE QUANTUM ETFetf | $4,480 | +13.0% | 73 | 0.0% | 0.00% | +33.3% | |
| ECL | ECOLAB INC COMstock | $5,311 | +16.4% | 23 | 0.0% | 0.00% | +33.3% | |
| FORM | New | FORMFACTOR INC COMstock | $4,563 | – | 100 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $5,636 | +17.6% | 62 | 0.0% | 0.00% | +33.3% | ||
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $4,607 | -6.6% | 100 | 0.0% | 0.00% | +33.3% | |
| KR | KROGER CO COMstock | $4,456 | +25.0% | 78 | 0.0% | 0.00% | +100.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $4,794 | +32.9% | 19 | +18.8% | 0.00% | +100.0% |
| POOL | Buy | POOL CORP COMstock | $4,439 | +1012.5% | 11 | +1000.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $5,199 | – | 100 | +100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC COMstock | $4,833 | -0.2% | 64 | 0.0% | 0.00% | +33.3% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $4,826 | +12.6% | 51 | 0.0% | 0.00% | +33.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $4,696 | -36.4% | 61 | -49.2% | 0.00% | -20.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $5,375 | +1.6% | 46 | 0.0% | 0.00% | +33.3% | |
| VICI | Buy | VICI PPTYS INC COMreit | $5,439 | +21.1% | 183 | +29.8% | 0.00% | +33.3% |
| CB | Buy | CHUBB LIMITED COMstock | $5,183 | +20.7% | 20 | +5.3% | 0.00% | +33.3% |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,935 | -0.4% | 66 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,767 | +19.1% | 168 | 0.0% | 0.00% | +50.0% | |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $3,584 | +75.8% | 200 | +60.0% | 0.00% | +200.0% |
| GIS | GENERAL MLS INC COMstock | $4,338 | +7.4% | 62 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $3,430 | +15.7% | 80 | 0.0% | 0.00% | +50.0% | ||
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $4,313 | +8.9% | 127 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $4,268 | +313.6% | 59 | +293.3% | 0.00% | +200.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $3,193 | +18.3% | 8 | 0.0% | 0.00% | +50.0% | |
| NEW YORK MTG TR INC COMreit | $3,600 | -15.6% | 500 | 0.0% | 0.00% | 0.0% | ||
| PKG | PACKAGING CORP AMER COMstock | $3,796 | +16.5% | 20 | 0.0% | 0.00% | +50.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $3,177 | -22.4% | 26 | -16.1% | 0.00% | 0.0% |
| WFC | WELLS FARGO CO NEW COMstock | $4,057 | +17.8% | 70 | 0.0% | 0.00% | +50.0% | |
| WAT | WATERS CORP COMstock | $3,787 | +4.6% | 11 | 0.0% | 0.00% | +50.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $3,905 | +5.7% | 72 | 0.0% | 0.00% | +50.0% | |
| PXD | PIONEER NAT RES CO COMstock | $3,675 | +16.7% | 14 | 0.0% | 0.00% | +50.0% | |
| KMX | Buy | CARMAX INC COMstock | $3,484 | +74.6% | 40 | +53.8% | 0.00% | +200.0% |
| ZYXI | ZYNEX INC COMstock | $4,082 | +13.6% | 330 | 0.0% | 0.00% | +50.0% | |
| CONSTELLATION ENERGY CORP COMstock | $4,067 | +58.1% | 22 | 0.0% | 0.00% | +50.0% | ||
| DRAFTKINGS INC NEW COM CL Astock | $3,860 | +28.8% | 85 | 0.0% | 0.00% | +50.0% | ||
| MRO | MARATHON OIL CORP COMstock | $4,081 | +17.3% | 144 | 0.0% | 0.00% | +50.0% | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $3,350 | – | 50 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC COMstock | $3,606 | +25.8% | 5 | 0.0% | 0.00% | +50.0% | |
| Buy | MFA FINL INC COMreit | $3,423 | +21.5% | 300 | +20.0% | 0.00% | +50.0% | |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $3,521 | -16.7% | 55 | -15.4% | 0.00% | 0.0% |
| AMZA | INFRACAP MLP ETFetf | $4,120 | +16.6% | 100 | 0.0% | 0.00% | +50.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $3,206 | – | 200 | +100.0% | 0.00% | – |
| PATH | UIPATH INC CL Astock | $3,582 | -8.7% | 158 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $4,408 | -21.8% | 82 | -9.9% | 0.00% | -25.0% |
| EBAY | EBAY INC. COMstock | $3,695 | +21.0% | 70 | 0.0% | 0.00% | +50.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $3,695 | +21.7% | 3 | 0.0% | 0.00% | +50.0% | |
| PSA | PUBLIC STORAGE OPER CO COMreit | $3,771 | -4.9% | 13 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COMstock | $3,288 | -3.0% | 31 | 0.0% | 0.00% | +50.0% | |
| ETR | ENTERGY CORP NEW COMstock | $3,593 | +4.4% | 34 | 0.0% | 0.00% | +50.0% | |
| TXT | TEXTRON INC COMstock | $3,549 | +19.3% | 37 | 0.0% | 0.00% | +50.0% | |
| PWR | QUANTA SVCS INC COMstock | $3,897 | +20.4% | 15 | 0.0% | 0.00% | +50.0% | |
| SYK | STRYKER CORPORATION COMstock | $3,579 | +19.5% | 10 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $3,430 | +4.0% | 187 | 0.0% | 0.00% | +50.0% | |
| FDX | Buy | FEDEX CORP COMstock | $4,346 | +22.7% | 15 | +7.1% | 0.00% | +50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,753 | -1.7% | 24 | 0.0% | 0.00% | +50.0% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,489 | – | 50 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO COMstock | $3,313 | +19.1% | 67 | 0.0% | 0.00% | +50.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $3,291 | +9.9% | 214 | +1.4% | 0.00% | +50.0% |
| SNOW | New | SNOWFLAKE INC CL Astock | $3,232 | – | 20 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $2,071 | +105.5% | 20 | +100.0% | 0.00% | +100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $2,301 | – | 100 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $2,193 | +2.9% | 37 | 0.0% | 0.00% | +100.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $2,368 | -2.1% | 18 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $2,126 | – | 30 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $2,258 | – | 100 | +100.0% | 0.00% | – |
| L | LOEWS CORP COMstock | $2,270 | +12.5% | 29 | 0.0% | 0.00% | +100.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $3,015 | +21.1% | 23 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $2,786 | -9.6% | 46 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $2,160 | -2.7% | 4 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO COMstock | $2,723 | +4.3% | 14 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $3,002 | +23.2% | 9 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $2,385 | +2.3% | 86 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $3,023 | +16.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC COM PAR $0.004stock | $2,653 | +19.2% | 30 | 0.0% | 0.00% | +100.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $2,913 | +34.8% | 62 | +21.6% | 0.00% | +100.0% |
| SNA | SNAP ON INC COMstock | $2,074 | +2.6% | 7 | 0.0% | 0.00% | +100.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $2,456 | +7.9% | 66 | 0.0% | 0.00% | +100.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $2,033 | -3.3% | 100 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $2,726 | -4.8% | 6 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $2,835 | +24.4% | 16 | 0.0% | 0.00% | +100.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC COMreit | $2,067 | +8.4% | 175 | +16.7% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,992 | +161.8% | 13 | +116.7% | 0.00% | +100.0% |
| UDR | Buy | UDR INC COMreit | $2,768 | +3.3% | 74 | +5.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $2,429 | -52.2% | 19 | -54.8% | 0.00% | -33.3% |
| DLTR | DOLLAR TREE INC COMstock | $2,663 | -6.3% | 20 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $2,161 | +7.0% | 15 | 0.0% | 0.00% | +100.0% | |
| DVA | DAVITA INC COMstock | $2,623 | +31.8% | 19 | 0.0% | 0.00% | +100.0% | |
| MORT | Buy | VANECK MORTGAGE REIT INCOME ETFetf | $2,923 | +23.6% | 250 | +25.0% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL COMstock | $2,909 | +7.4% | 19 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $2,383 | +22.0% | 41 | +20.6% | 0.00% | +100.0% |
| CME | Buy | CME GROUP INC COMstock | $1,938 | +360.3% | 9 | +350.0% | 0.00% | – |
| CBRE | CBRE GROUP INC CL Astock | $3,014 | +4.4% | 31 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $2,572 | +2.9% | 14 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $1,941 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $2,722 | +1.5% | 11 | 0.0% | 0.00% | 0.0% | |
| VERALTO CORP COM SHSstock | $2,837 | +7.8% | 32 | 0.0% | 0.00% | 0.0% | ||
| AVB | AVALONBAY CMNTYS INC COMreit | $2,969 | -0.9% | 16 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $3,152 | +21.9% | 1 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $3,125 | +6.9% | 12 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $2,252 | +30.3% | 33 | 0.0% | 0.00% | +100.0% | |
| AMAT | APPLIED MATLS INC COMstock | $2,475 | +27.2% | 12 | 0.0% | 0.00% | +100.0% | |
| ZTS | ZOETIS INC CL Astock | $2,538 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $2,192 | +188.4% | 5 | +150.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,049 | -27.1% | 9 | -40.0% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLC SHSstock | $2,615 | +5.8% | 30 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,922 | +27.1% | 67 | +17.5% | 0.00% | +100.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $2,449 | +1.7% | 19 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD SHSstock | $2,829 | +22.3% | 19 | +5.6% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP COMreit | $2,631 | +4.7% | 266 | +3.9% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $2,283 | +27.6% | 23 | +15.0% | 0.00% | +100.0% |
| AM | ANTERO MIDSTREAM CORP COMstock | $1,406 | +12.2% | 100 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,523 | +4.7% | 70 | 0.0% | 0.00% | 0.0% | ||
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $655 | -4.0% | 3 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP COMstock | $1,432 | – | 52 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $1,147 | +25.4% | 12 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $1,164 | +4.7% | 8 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP CL Bstock | $1,470 | +15.4% | 10 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $1,303 | +11.6% | 13 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $1,532 | +16.1% | 32 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $1,681 | -0.9% | 3 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $862 | +27.0% | 8 | 0.0% | 0.00% | – | |
| T | AT&T INC COMstock | $880 | +4.9% | 50 | 0.0% | 0.00% | 0.0% | |
| PFXF | New | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $1,327 | – | 75 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC COMstock | $869 | +898.9% | 9 | +800.0% | 0.00% | – |
| GLW | CORNING INC COMstock | $824 | +8.3% | 25 | 0.0% | 0.00% | – | |
| CPRT | COPART INC COMstock | $927 | +18.2% | 16 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $949 | +9.7% | 11 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $1,649 | -13.4% | 46 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC COM NEWstock | $759 | +268.4% | 12 | +200.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC COMstock | $1,356 | +10.3% | 13 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $1,634 | – | 100 | +100.0% | 0.00% | – |
| MAS | MASCO CORP COMstock | $1,341 | +17.7% | 17 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $943 | -60.5% | 4 | -60.0% | 0.00% | -50.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $1,809 | -2.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $740 | +10.3% | 62 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $1,092 | +20.3% | 4 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,232 | +62.5% | 15 | +66.7% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $1,331 | +9.7% | 1 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $1,633 | +22.7% | 10 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC COMreit | $1,028 | -43.0% | 11 | -45.0% | 0.00% | 0.0% |
| NIO | NIO INC SPON ADSadr | $1,350 | -50.4% | 300 | 0.0% | 0.00% | -50.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $826 | +3.2% | 23 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP COMreit | $745 | -28.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $1,719 | -42.3% | 14 | -44.0% | 0.00% | -50.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $1,067 | +17.3% | 5 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $674 | +6.5% | 5 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $867 | -14.6% | 4 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSadr | $849 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| KHC | KRAFT HEINZ CO COMstock | $959 | -0.2% | 26 | 0.0% | 0.00% | 0.0% | |
| PGX | New | INVESCO PREFERRED ETFetf | $891 | – | 75 | +100.0% | 0.00% | – |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFetf | $766 | +5.9% | 25 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC COMstock | $802 | +5.2% | 6 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC DEL COMreit | $882 | +57.5% | 11 | +37.5% | 0.00% | – |
| ABC | CENCORA INC COMstock | $1,215 | +18.3% | 5 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $1,457 | -57.3% | 5 | -54.5% | 0.00% | -50.0% |
| RE | Buy | EVEREST GROUP LTD COMstock | $1,193 | +237.0% | 3 | +200.0% | 0.00% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,736 | +57.8% | 30 | +50.0% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW COMstock | $1,844 | +14.2% | 23 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $1,464 | -11.5% | 11 | -8.3% | 0.00% | 0.0% |
| SYY | SYSCO CORP COMstock | $1,624 | +11.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $1,029 | +28.3% | 7 | +40.0% | 0.00% | 0.0% |
| EXC | EXELON CORP COMstock | $1,503 | +4.7% | 40 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $744 | +8.9% | 8 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $947 | +3.3% | 15 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $618 | +5.3% | 16 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $476 | +6.2% | 23 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $81 | – | 25 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $230 | +4.1% | 13 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $611 | +5.9% | 4 | 0.0% | 0.00% | – | |
| MARPS | Exit | MARINE PETE TR UNIT BEN INTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEW CL Astock | $346 | +16.5% | 3 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC COMreit | $305 | -59.2% | 7 | -53.3% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $148 | – | 1 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC COMstock | $205 | – | 100 | +100.0% | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $7 | 0.0% | 0 | +100.0% | 0.00% | – |
| BLL | BALL CORP COMstock | $135 | +17.4% | 2 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP COMstock | $549 | +4.0% | 2 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $345 | +12.7% | 8 | 0.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $490 | – | 6 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $40 | -39.4% | 27 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $223 | +10.4% | 1 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $205 | +2.5% | 23 | 0.0% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $368 | +10.2% | 5 | +25.0% | 0.00% | – |
| K | KELLANOVA COMstock | $516 | +2.6% | 9 | 0.0% | 0.00% | – | |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -2 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC COMstock | $268 | -81.9% | 1 | -83.3% | 0.00% | -100.0% |
| KEY | KEYCORP COMstock | $506 | +9.8% | 32 | 0.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOMES INC COMreit | $427 | +78.7% | 12 | +71.4% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $396 | +12.5% | 1 | 0.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC COMstock | $362 | – | 10 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCKstock | $376 | +30.6% | 20 | 0.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $523 | +143.3% | 2 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP COMstock | $370 | +2.2% | 5 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP COMstock | $238 | +2.6% | 2 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $462 | +5.2% | 3 | 0.0% | 0.00% | – | |
| ARMOUR RESIDENTIAL REIT INC COM SHSreit | $395 | +2.3% | 20 | 0.0% | 0.00% | – | ||
| USB | US BANCORP DEL COM NEWstock | $224 | +3.7% | 5 | 0.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC CLASS A COMstock | $354 | – | 25 | +100.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC COMstock | $182 | -30.0% | 10 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $576 | – | 50 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $157 | – | 8 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COMstock | $145 | +5.8% | 1 | 0.0% | 0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $572 | -4.5% | 20 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $383 | -0.5% | 5 | 0.0% | 0.00% | – | |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORP COMstock | $201 | -65.2% | 12 | -62.5% | 0.00% | – |
| CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNetf | $77 | +10.0% | 1 | 0.0% | 0.00% | – | ||
| IP | INTERNATIONAL PAPER CO COMstock | $429 | +7.8% | 11 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $511 | +7.6% | 5 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $497 | +2.7% | 50 | 0.0% | 0.00% | – | |
| New | CORPAY INC COM SHSstock | $309 | – | 1 | +100.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $199 | -0.5% | 1 | 0.0% | 0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -25 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -307 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC CLASS A COMstock | $0 | – | -74 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC CLASS A COMstock | $0 | – | -1,871 | -100.0% | -0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC COMstock | $0 | – | -318 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -572 | -100.0% | -0.01% | – |
| Exit | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFetf | $0 | – | -771 | -100.0% | -0.01% | – | |
| IBMQ | Exit | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $0 | – | -760 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | -580 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -492 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -5,963 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 3 | Q2 2024 | 20.2% |
| VANGUARD TOTAL STOCK MARKET ETF | 3 | Q2 2024 | 8.2% |
| ISHARES MSCI EAFE ETF | 3 | Q2 2024 | 9.8% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3 | Q2 2024 | 5.5% |
| ISHARES U.S. REAL ESTATE ETF | 3 | Q2 2024 | 9.9% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 3 | Q2 2024 | 4.1% |
| ISHARES CORE MSCI EAFE ETF | 3 | Q2 2024 | 3.9% |
| REAL ESTATE SELECT SECTOR SPDR FUND | 3 | Q2 2024 | 3.7% |
| ISHARES 20 YEAR TREASURY BOND ETF | 3 | Q2 2024 | 3.8% |
| ISHARES CORE S&P SMALL CAP ETF | 3 | Q2 2024 | 3.5% |
View Aspect Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-02-16 |
View Aspect Partners, LLC'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.