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| Name: |
Aspect Partners LLC |
| City: |
FAIRFAX |
| State: |
VA |
| Zip: |
22031 |
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data |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FYLD |
Cambria Foreign Shareholder... |
36 |
New |
$0.00 |
$651,000 |
24,090 |
0.51% |
651,000 |
24,090 |
0.138 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
91 |
New |
$58.49 |
$95,000 |
1,611 |
0.07% |
95,000 |
1,611 |
0.001 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
150 |
New |
$7.15 |
$29,000 |
8,318 |
0.02% |
29,000 |
8,318 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
187 |
New |
$49.56 |
$19,000 |
380 |
0.01% |
19,000 |
380 |
0 |
Closed - End Fund - F... |
|
|
DDM |
Ultra Dow30 ProShares |
215 |
New |
$82.14 |
$15,000 |
176 |
0.01% |
15,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
288 |
New |
$79.82 |
$8,000 |
107 |
0.01% |
8,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
LRMR |
Larimar Therapeutics Inc |
298 |
New |
$1.15 |
$8,000 |
1,000 |
0.01% |
8,000 |
1,000 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
333 |
New |
$4.31 |
$6,000 |
1,376 |
0% |
6,000 |
1,376 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
352 |
New |
$44.32 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
PSTG |
Pure Storage, Inc. |
354 |
New |
$63.48 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
415 |
New |
$68.68 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
424 |
New |
$63.53 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
406 |
New |
$134.29 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
405 |
New |
$12.02 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
431 |
New |
$16.95 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Sporting and Park Ent... |
|
|
PLTR |
Palantir Technologies Inc |
450 |
New |
$22.96 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
438 |
New |
$21.07 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
435 |
New |
$69.80 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
PPL |
PPL Corp |
489 |
New |
$28.94 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
Electric Utilities |
|
|
PGX |
Invesco Preferred ETF |
514 |
New |
$11.65 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
DEA |
Easterly Government Propert... |
509 |
New |
$12.15 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
498 |
New |
$17.60 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
558 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
540 |
New |
$127.16 |
$0 |
1 |
0% |
0 |
1 |
0 |
Steel & Iron |
|
|
KIM |
Kimco Realty Corp |
551 |
New |
$19.29 |
$0 |
8 |
0% |
0 |
8 |
0 |
REIT - Retail |
|
|
ARIS |
Aris Water Solutions, Inc. |
557 |
New |
$15.21 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
561 |
New |
$36.28 |
$0 |
10 |
0% |
0 |
10 |
0 |
Oil & Gas Pipelines &... |
|
|
NYCB |
New York Community Bancorp Inc |
559 |
New |
$3.11 |
$0 |
25 |
0% |
0 |
25 |
0 |
Savings & Loans |
|
|
VRT |
Vertiv Holdings Co |
555 |
New |
$97.08 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
