EASTERLY INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001766150 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $1,122,518 (100.0% shares, 0.0% debt)

Holdings (183)

GS GOLDMAN SACHS GROUP INC 2.7%
Value ($000) $29,886 Shares 100,618 Est. Cost $212.43 Unrealized +33.5%
UNILEVER PLC 2.6%
Value ($000) $29,443 Shares 642,431 Est. Cost $57.07 Unrealized
TFC TRUIST FINL CORP 2.4%
Value ($000) $26,440 Shares 557,457 Est. Cost $46.58 Unrealized -12.5%
PFE PFIZER INC 2.3%
Value ($000) $25,641 Shares 489,047 Est. Cost $38.42 Unrealized +9.3%
D DOMINION ENERGY INC 2.2%
Value ($000) $24,650 Shares 308,858 Est. Cost $64.05 Unrealized +8.3%
BIO BIO RAD LABS INC 2.2%
Value ($000) $24,481 Shares 49,457 Est. Cost $567.94 Unrealized -8.3%
CSCO CISCO SYS INC 2.1%
Value ($000) $24,095 Shares 565,084 Est. Cost $41.53 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $23,882 Shares 134,536 Est. Cost $153.58 Unrealized +4.1%
PIONEER NAT RES CO 2.0%
Value ($000) $22,848 Shares 102,422 Est. Cost $165.91 Unrealized
CNC CENTENE CORP DEL 1.8%
Value ($000) $19,985 Shares 236,201 Est. Cost $73.27 Unrealized +13.4%
GM GENERAL MTRS CO 1.8%
Value ($000) $19,963 Shares 628,538 Est. Cost $37.76 Unrealized -4.2%
MRK MERCK & CO INC 1.7%
Value ($000) $19,215 Shares 210,768 Est. Cost $64.75 Unrealized +22.3%
CMC COMMERCIAL METALS CO 1.6%
Value ($000) $18,482 Shares 558,378 Est. Cost $30.26 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $18,370 Shares 67,286 Est. Cost $307.66 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 1.6%
Value ($000) $18,078 Shares 325,270 Est. Cost $26.06 Unrealized -2.8%
VTRS VIATRIS INC 1.6%
Value ($000) $17,879 Shares 1,707,642 Est. Cost $10.03 Unrealized -7.3%
CTRA COTERRA ENERGY INC 1.6%
Value ($000) $17,830 Shares 691,336 Est. Cost $15.11 Unrealized +69.6%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $17,369 Shares 40,396 Est. Cost $323.62 Unrealized +22.9%
NVT NVENT ELECTRIC PLC 1.5%
Value ($000) $17,006 Shares 542,796 Est. Cost $25.85 Unrealized +25.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $16,854 Shares 149,673 Est. Cost $143.05 Unrealized -21.0%
MET METLIFE INC 1.4%
Value ($000) $16,008 Shares 254,949 Est. Cost $55.38 Unrealized +7.0%
T AT&T INC 1.4%
Value ($000) $15,473 Shares 738,239 Est. Cost $15.02 Unrealized +8.5%
PRIMO WATER CORPORATION 1.4%
Value ($000) $15,293 Shares 1,142,980 Est. Cost $13.34 Unrealized
CNO CNO FINL GROUP INC 1.2%
Value ($000) $13,852 Shares 765,738 Est. Cost $22.39 Unrealized -11.9%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $13,427 Shares 431,327 Est. Cost $35.71 Unrealized -8.3%
HIG HARTFORD FINL SVCS GROUP INC 1.2%
Value ($000) $13,317 Shares 203,531 Est. Cost $60.45 Unrealized +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 1.2%
Value ($000) $13,159 Shares 1,177,000 Est. Cost $18.99 Unrealized -33.2%
AGG ISHARES TR 1.1%
Value ($000) $12,847 Shares 126,350 Est. Cost $114.08 Unrealized
AMERICAN EQTY INVT LIFE HLD 1.1%
Value ($000) $12,816 Shares 350,438 Est. Cost $33.27 Unrealized
PPL PPL CORP 1.1%
Value ($000) $12,690 Shares 467,733 Est. Cost $24.69 Unrealized +2.5%
KSS KOHLS CORP 1.0%
Value ($000) $11,688 Shares 327,500 Est. Cost $50.36 Unrealized -2.7%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $11,657 Shares 227,993 Est. Cost $33.93 Unrealized +57.6%
MPC MARATHON PETE CORP 1.0%
Value ($000) $11,646 Shares 141,665 Est. Cost $57.07 Unrealized +51.1%
FNB F N B CORP 1.0%
Value ($000) $11,405 Shares 1,050,222 Est. Cost $9.82 Unrealized +4.6%
SHY ISHARES TR 1.0%
Value ($000) $11,211 Shares 135,420 Est. Cost $85.54 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $11,165 Shares 242,779 Est. Cost $53.29 Unrealized -17.9%
STEELCASE INC 1.0%
Value ($000) $11,032 Shares 1,028,187 Est. Cost $11.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $10,925 Shares 215,269 Est. Cost $40.17 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $10,922 Shares 103,956 Est. Cost $124.72 Unrealized -7.9%
SEB SEABOARD CORP DEL 1.0%
Value ($000) $10,918 Shares 2,812 Est. Cost $3963.95 Unrealized +0.8%
HAS HASBRO INC 1.0%
Value ($000) $10,866 Shares 132,711 Est. Cost $81.04 Unrealized -8.8%
BKU BANKUNITED INC 0.9%
Value ($000) $10,587 Shares 297,649 Est. Cost $36.15 Unrealized -4.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,579 Shares 123,527 Est. Cost $78.34 Unrealized +1.6%
HESS CORP 0.9%
Value ($000) $10,241 Shares 96,672 Est. Cost $53.14 Unrealized
SUPER MICRO COMPUTER INC 0.9%
Value ($000) $10,224 Shares 253,371 Est. Cost $41.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $9,894 Shares 129,744 Est. Cost $81.26 Unrealized
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $9,651 Shares 230,739 Est. Cost $31.80 Unrealized +23.6%
INTC INTEL CORP 0.9%
Value ($000) $9,616 Shares 257,048 Est. Cost $45.85 Unrealized -11.4%
LIONS GATE ENTMNT CORP 0.9%
Value ($000) $9,548 Shares 1,025,573 Est. Cost $14.33 Unrealized
LITE LUMENTUM HLDGS INC 0.8%
Value ($000) $9,511 Shares 119,758 Est. Cost $83.85 Unrealized +1.9%
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $9,475 Shares 202,580 Est. Cost $51.56 Unrealized -10.8%
DK DELEK US HLDGS INC NEW 0.8%
Value ($000) $9,352 Shares 361,937 Est. Cost $18.30 Unrealized +26.2%
FHN FIRST HORIZON CORPORATION 0.8%
Value ($000) $9,196 Shares 420,679 Est. Cost $13.64 Unrealized +44.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $8,871 Shares 93,968 Est. Cost $147.10 Unrealized -26.3%
CNK CINEMARK HLDGS INC 0.8%
Value ($000) $8,574 Shares 570,833 Est. Cost $18.49 Unrealized -15.4%
BLMN BLOOMIN BRANDS INC 0.8%
Value ($000) $8,499 Shares 511,361 Est. Cost $17.39 Unrealized -0.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value ($000) $8,423 Shares 100,638 Est. Cost $94.77 Unrealized
VYX NCR CORP NEW 0.7%
Value ($000) $8,401 Shares 270,052 Est. Cost $22.07 Unrealized -3.4%
LQD ISHARES TR 0.7%
Value ($000) $8,386 Shares 76,211 Est. Cost $132.52 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $8,319 Shares 73,030 Est. Cost $129.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $8,225 Shares 67,542 Est. Cost $122.00 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $8,073 Shares 146,042 Est. Cost $82.54 Unrealized -19.4%
WCC WESCO INTL INC 0.7%
Value ($000) $7,698 Shares 71,881 Est. Cost $123.99 Unrealized -3.4%
WMT WALMART INC 0.6%
Value ($000) $7,248 Shares 59,611 Est. Cost $39.29 Unrealized +12.1%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $7,119 Shares 188,136 Est. Cost $40.83 Unrealized -13.4%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $7,015 Shares 242,136 Est. Cost $37.32 Unrealized -0.6%
PVH PVH CORPORATION 0.6%
Value ($000) $6,781 Shares 119,170 Est. Cost $101.77 Unrealized -32.5%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $6,158 Shares 877,234 Est. Cost $7.43 Unrealized +2.1%
JBLU JETBLUE AWYS CORP 0.5%
Value ($000) $6,149 Shares 734,657 Est. Cost $14.54 Unrealized -26.5%
IWM ISHARES TR 0.5%
Value ($000) $5,957 Shares 35,175 Est. Cost $189.94 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $5,922 Shares 84,754 Est. Cost $87.41 Unrealized -20.1%
FDX FEDEX CORP 0.5%
Value ($000) $5,415 Shares 23,887 Est. Cost $219.71 Unrealized -10.5%
MS MORGAN STANLEY 0.5%
Value ($000) $5,338 Shares 70,176 Est. Cost $72.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $4,486 Shares 338,347 Est. Cost $13.63 Unrealized 0.0%
CRI CARTERS INC 0.4%
Value ($000) $4,377 Shares 62,109 Est. Cost $83.53 Unrealized -18.2%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $4,190 Shares 92,779 Est. Cost $38.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $4,161 Shares 46,411 Est. Cost $108.70 Unrealized -14.1%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,990 Shares 55,836 Est. Cost $54.94 Unrealized +12.9%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $3,863 Shares 207,036 Est. Cost $33.76 Unrealized -32.9%
AMGN AMGEN INC 0.3%
Value ($000) $3,855 Shares 15,843 Est. Cost $199.78 Unrealized +9.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $3,842 Shares 109,551 Est. Cost $21.75 Unrealized +45.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,805 Shares 10,087 Est. Cost $451.67 Unrealized
ACCO ACCO BRANDS CORP 0.3%
Value ($000) $3,579 Shares 548,016 Est. Cost $6.75 Unrealized -13.9%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $3,562 Shares 240,848 Est. Cost $17.26 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,548 Shares 67,871 Est. Cost $48.88 Unrealized +7.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $3,495 Shares 47,037 Est. Cost $74.12 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,244 Shares 22,403 Est. Cost $73.89 Unrealized +93.1%
MHK MOHAWK INDS INC 0.3%
Value ($000) $3,157 Shares 25,438 Est. Cost $164.72 Unrealized -19.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,094 Shares 78,994 Est. Cost $43.99 Unrealized -9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $3,013 Shares 146,989 Est. Cost $20.14 Unrealized +4.8%
PLAB PHOTRONICS INC 0.3%
Value ($000) $2,924 Shares 150,116 Est. Cost $13.78 Unrealized +27.1%
BP BP PLC 0.3%
Value ($000) $2,908 Shares 102,559 Est. Cost $27.37 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $2,864 Shares 52,536 Est. Cost $45.22 Unrealized +5.9%
ABM ABM INDS INC 0.2%
Value ($000) $2,499 Shares 57,564 Est. Cost $42.33 Unrealized +1.1%
HILLENBRAND INC 0.2%
Value ($000) $2,492 Shares 60,831 Est. Cost $48.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,483 Shares 68,754 Est. Cost $44.06 Unrealized -9.2%
OPTINOSE INC 0.2%
Value ($000) $2,424 Shares 662,295 Est. Cost $2.07 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $2,336 Shares 28,374 Est. Cost $47.48 Unrealized +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $2,216 Shares 124,353 Est. Cost $19.74 Unrealized -10.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,188 Shares 28,172 Est. Cost $87.61 Unrealized
KMPR KEMPER CORP 0.2%
Value ($000) $2,162 Shares 45,137 Est. Cost $55.48 Unrealized -9.7%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $2,137 Shares 66,165 Est. Cost $32.70 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $2,086 Shares 28,091 Est. Cost $84.32 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.2%
Value ($000) $1,987 Shares 178,345 Est. Cost $11.14 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,895 Shares 173,689 Est. Cost $11.18 Unrealized -3.2%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,839 Shares 294,291 Est. Cost $4.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,786 Shares 61,044 Est. Cost $35.40 Unrealized +7.2%
MOD MODINE MFG CO 0.2%
Value ($000) $1,784 Shares 169,450 Est. Cost $13.96 Unrealized -32.3%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $1,778 Shares 16,202 Est. Cost $98.99 Unrealized 0.0%
AMLP ALPS ETF TR 0.2%
Value ($000) $1,702 Shares 49,408 Est. Cost $32.98 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,692 Shares 15,325 Est. Cost $41.70 Unrealized +153.6%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $1,689 Shares 125,821 Est. Cost $11.42 Unrealized +6.3%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $1,689 Shares 45,815 Est. Cost $58.12 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,673 Shares 16,025 Est. Cost $102.86 Unrealized +24.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $1,665 Shares 99,257 Est. Cost $20.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,528 Shares 8,370 Est. Cost $153.35 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,511 Shares 16,559 Est. Cost $42.06 Unrealized +128.5%
MPLX MPLX LP 0.1%
Value ($000) $1,458 Shares 50,000 Est. Cost $28.48 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $1,452 Shares 57,175 Est. Cost $25.93 Unrealized +3.5%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,423 Shares 51,996 Est. Cost $33.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,416 Shares 15,766 Est. Cost $32.91 Unrealized +173.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,332 Shares 119,795 Est. Cost $18.39 Unrealized -8.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,330 Shares 60,355 Est. Cost $49.28 Unrealized -35.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,306 Shares 14,095 Est. Cost $125.08 Unrealized -22.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,285 Shares 5,763 Est. Cost $222.97 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,251 Shares 6,132 Est. Cost $257.12 Unrealized -20.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,222 Shares 135,076 Est. Cost $7.64 Unrealized +4.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,180 Shares 62,924 Est. Cost $17.59 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,147 Shares 7,491 Est. Cost $60.27 Unrealized +122.5%
BTG B2GOLD CORP 0.1%
Value ($000) $1,147 Shares 338,321 Est. Cost $3.38 Unrealized +6.0%
AAPL APPLE INC 0.1%
Value ($000) $1,130 Shares 8,267 Est. Cost $99.71 Unrealized +49.1%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $1,092 Shares 16,635 Est. Cost $70.97 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,082 Shares 17,740 Est. Cost $67.19 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $1,074 Shares 88,512 Est. Cost $12.13 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $967 Shares 29,409 Est. Cost $39.17 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $948 Shares 37,772 Est. Cost $40.85 Unrealized -33.8%
KAMAN CORP 0.1%
Value ($000) $932 Shares 29,812 Est. Cost $31.26 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $930 Shares 15,800 Est. Cost $25.18 Unrealized +130.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $862 Shares 29,148 Est. Cost $21.63 Unrealized +29.5%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $831 Shares 25,981 Est. Cost $41.93 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $817 Shares 13,071 Est. Cost $78.11 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $817 Shares 21,214 Est. Cost $38.91 Unrealized -0.1%
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $799 Shares 123,078 Est. Cost $6.49 Unrealized
CO-DIAGNOSTICS INC 0.1%
Value ($000) $725 Shares 129,190 Est. Cost $9.73 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $716 Shares 22,950 Est. Cost $18.11 Unrealized +61.3%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $670 Shares 23,369 Est. Cost $29.60 Unrealized -9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $628 Shares 2,600 Est. Cost $207.74 Unrealized +7.6%
ZIMVIE INC 0.1%
Value ($000) $585 Shares 36,553 Est. Cost $16.00 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $584 Shares 14,575 Est. Cost $48.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $567 Shares 10,297 Est. Cost $33.60 Unrealized +62.5%
IWP ISHARES TR 0.0%
Value ($000) $546 Shares 6,895 Est. Cost $115.16 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $524 Shares 7,032 Est. Cost $118.56 Unrealized -30.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $493 Shares 6,084 Est. Cost $51.29 Unrealized +48.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $482 Shares 14,817 Est. Cost $32.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $466 Shares 6,070 Est. Cost $80.23 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $449 Shares 4,676 Est. Cost $56.33 Unrealized +57.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $428 Shares 6,941 Est. Cost $81.65 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $399 Shares 10,000 Est. Cost $39.90 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $390 Shares 22,029 Est. Cost $18.89 Unrealized -11.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $386 Shares 54,188 Est. Cost $7.12 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $383 Shares 20,094 Est. Cost $19.06 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $364 Shares 9,823 Est. Cost $70.79 Unrealized -33.1%
INDA ISHARES TR 0.0%
Value ($000) $363 Shares 9,210 Est. Cost $45.82 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $352 Shares 15,146 Est. Cost $23.33 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $349 Shares 4,096 Est. Cost $109.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $41.91 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $336 Shares 11,000 Est. Cost $36.41 Unrealized -18.9%
IUSV ISHARES TR 0.0%
Value ($000) $321 Shares 4,806 Est. Cost $66.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $311 Shares 10,707 Est. Cost $18.89 Unrealized +65.6%
ETF MANAGERS TR 0.0%
Value ($000) $307 Shares 53,000 Est. Cost $11.08 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $278 Shares 37,753 Est. Cost $12.57 Unrealized +23.6%
HNST HONEST CO INC 0.0%
Value ($000) $272 Shares 93,000 Est. Cost $8.79 Unrealized -58.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $268 Shares 1,700 Est. Cost $174.29 Unrealized -16.5%
IWO ISHARES TR 0.0%
Value ($000) $241 Shares 1,170 Est. Cost $293.16 Unrealized
PROSHARES TR 0.0%
Value ($000) $231 Shares 14,000 Est. Cost $13.64 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $219 Shares 1,738 Est. Cost $74.75 Unrealized +77.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $213 Shares 72,800 Est. Cost $2.93 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $193 Shares 32,661 Est. Cost $5.91 Unrealized
ALLAKOS INC 0.0%
Value ($000) $157 Shares 50,000 Est. Cost $9.80 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $133 Shares 12,758 Est. Cost $13.88 Unrealized -14.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $102 Shares 33,500 Est. Cost $13.10 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $10.83 Unrealized -43.6%
LIVEONE INC 0.0%
Value ($000) $73 Shares 85,000 Est. Cost $1.28 Unrealized