EASTERLY INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001766150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $1,201,332 (100.0% shares, 0.0% debt)

Holdings (185)

SPY SPDR S&P 500 ETF TR 12.5%
Value ($000) $149,689 Shares 267,594 Est. Cost $535.53 Unrealized
BAC BANK AMERICA CORP 2.2%
Value ($000) $26,311 Shares 630,510 Est. Cost $34.74 Unrealized +25.6%
EQIX EQUINIX INC 2.2%
Value ($000) $26,140 Shares 32,060 Est. Cost $880.48 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 2.1%
Value ($000) $25,057 Shares 174,867 Est. Cost $158.03 Unrealized 0.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $24,453 Shares 396,249 Est. Cost $42.84 Unrealized +40.3%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $23,782 Shares 96,952 Est. Cost $139.26 Unrealized +80.2%
LNC LINCOLN NATL CORP IND 1.8%
Value ($000) $21,077 Shares 586,941 Est. Cost $32.29 Unrealized +4.6%
CNO CNO FINL GROUP INC 1.7%
Value ($000) $20,148 Shares 483,735 Est. Cost $23.02 Unrealized +70.7%
C CITIGROUP INC 1.7%
Value ($000) $20,097 Shares 283,093 Est. Cost $56.63 Unrealized +31.6%
CMC COMMERCIAL METALS CO 1.6%
Value ($000) $19,521 Shares 424,280 Est. Cost $32.58 Unrealized +47.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $19,407 Shares 117,025 Est. Cost $151.39 Unrealized +0.7%
LAMR LAMAR ADVERTISING CO NEW 1.5%
Value ($000) $18,061 Shares 158,733 Est. Cost $119.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $17,479 Shares 385,336 Est. Cost $34.74 Unrealized +13.9%
AMGN AMGEN INC 1.4%
Value ($000) $17,047 Shares 54,716 Est. Cost $228.74 Unrealized +25.6%
JXN JACKSON FINANCIAL INC 1.4%
Value ($000) $16,796 Shares 200,479 Est. Cost $65.04 Unrealized +32.0%
FMC FMC CORP 1.3%
Value ($000) $16,025 Shares 379,824 Est. Cost $49.97 Unrealized -15.5%
CNC CENTENE CORP DEL 1.3%
Value ($000) $15,159 Shares 249,696 Est. Cost $67.97 Unrealized -11.1%
MET METLIFE INC 1.2%
Value ($000) $14,147 Shares 176,194 Est. Cost $55.45 Unrealized +46.4%
CLF CLEVELAND-CLIFFS INC NEW 1.2%
Value ($000) $14,104 Shares 1,715,794 Est. Cost $11.77 Unrealized -13.6%
COP CONOCOPHILLIPS 1.2%
Value ($000) $13,898 Shares 132,334 Est. Cost $99.73 Unrealized -3.0%
COLD AMERICOLD REALTY TRUST INC 1.1%
Value ($000) $13,602 Shares 633,812 Est. Cost $23.25 Unrealized
AMH AMERICAN HOMES 4 RENT 1.1%
Value ($000) $13,355 Shares 353,220 Est. Cost $37.64 Unrealized
IRT INDEPENDENCE RLTY TR INC 1.1%
Value ($000) $13,032 Shares 613,867 Est. Cost $20.42 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $12,993 Shares 131,350 Est. Cost $113.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 1.1%
Value ($000) $12,816 Shares 192,146 Est. Cost $65.81 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $12,507 Shares 139,343 Est. Cost $101.96 Unrealized -11.6%
OTEX OPEN TEXT CORP 1.0%
Value ($000) $12,488 Shares 494,372 Est. Cost $34.38 Unrealized -22.8%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $12,446 Shares 200,382 Est. Cost $54.43 Unrealized +5.0%
COLB COLUMBIA BKG SYS INC 1.0%
Value ($000) $12,306 Shares 493,420 Est. Cost $20.30 Unrealized +24.8%
WHR WHIRLPOOL CORP 1.0%
Value ($000) $12,242 Shares 135,830 Est. Cost $105.62 Unrealized +0.4%
TGT TARGET CORP 1.0%
Value ($000) $12,178 Shares 116,692 Est. Cost $133.08 Unrealized -9.7%
FNB F N B CORP 1.0%
Value ($000) $12,048 Shares 895,763 Est. Cost $10.25 Unrealized +39.2%
VTRS VIATRIS INC 1.0%
Value ($000) $11,929 Shares 1,369,559 Est. Cost $10.08 Unrealized -0.6%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $11,099 Shares 286,657 Est. Cost $28.17 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $10,975 Shares 20,090 Est. Cost $239.01 Unrealized +147.1%
AKR ACADIA RLTY TR 0.9%
Value ($000) $10,924 Shares 521,453 Est. Cost $19.83 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $10,545 Shares 208,556 Est. Cost $71.54 Unrealized
NTR NUTRIEN LTD 0.9%
Value ($000) $10,232 Shares 206,009 Est. Cost $47.87 Unrealized +4.8%
PLAB PHOTRONICS INC 0.8%
Value ($000) $9,871 Shares 475,488 Est. Cost $20.67 Unrealized +7.7%
CTRA COTERRA ENERGY INC 0.8%
Value ($000) $9,840 Shares 340,479 Est. Cost $19.41 Unrealized +39.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $9,334 Shares 94,573 Est. Cost $111.08 Unrealized -4.3%
MPC MARATHON PETE CORP 0.8%
Value ($000) $9,115 Shares 62,563 Est. Cost $78.66 Unrealized +84.5%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $8,721 Shares 95,675 Est. Cost $107.80 Unrealized -3.3%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $8,702 Shares 163,103 Est. Cost $52.74 Unrealized 0.0%
QTRX QUANTERIX CORP 0.7%
Value ($000) $8,630 Shares 1,325,620 Est. Cost $14.11 Unrealized -40.8%
LQD ISHARES TR 0.7%
Value ($000) $8,553 Shares 78,690 Est. Cost $131.02 Unrealized
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $8,513 Shares 162,407 Est. Cost $54.20 Unrealized +15.4%
PPC PILGRIMS PRIDE CORP 0.7%
Value ($000) $8,354 Shares 153,257 Est. Cost $23.47 Unrealized +113.1%
BRX BRIXMOR PPTY GROUP INC 0.7%
Value ($000) $8,254 Shares 310,875 Est. Cost $26.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $8,205 Shares 216,730 Est. Cost $42.68 Unrealized -11.4%
WCC WESCO INTL INC 0.7%
Value ($000) $8,085 Shares 52,062 Est. Cost $125.56 Unrealized +41.3%
PLD PROLOGIS INC. 0.7%
Value ($000) $7,837 Shares 70,104 Est. Cost $111.83 Unrealized +0.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $7,737 Shares 45,323 Est. Cost $152.52 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $7,674 Shares 69,080 Est. Cost $129.19 Unrealized
EXE EXPAND ENERGY CORPORATION 0.6%
Value ($000) $7,667 Shares 68,871 Est. Cost $80.20 Unrealized +25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $7,653 Shares 46,103 Est. Cost $83.37 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.6%
Value ($000) $7,564 Shares 249,653 Est. Cost $30.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $7,527 Shares 66,505 Est. Cost $124.18 Unrealized -14.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $7,491 Shares 93,514 Est. Cost $58.60 Unrealized +39.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $7,307 Shares 43,677 Est. Cost $132.78 Unrealized +13.3%
OGN ORGANON & CO 0.6%
Value ($000) $7,246 Shares 486,623 Est. Cost $15.63 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $7,081 Shares 94,327 Est. Cost $103.54 Unrealized -30.9%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $7,042 Shares 81,001 Est. Cost $46.76 Unrealized +62.9%
DK DELEK US HLDGS INC NEW 0.6%
Value ($000) $6,896 Shares 457,616 Est. Cost $19.94 Unrealized -17.1%
URBN URBAN OUTFITTERS INC 0.6%
Value ($000) $6,880 Shares 131,302 Est. Cost $29.36 Unrealized +86.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.6%
Value ($000) $6,758 Shares 278,467 Est. Cost $34.37 Unrealized -19.4%
DOW DOW INC 0.5%
Value ($000) $6,599 Shares 188,973 Est. Cost $43.86 Unrealized -18.0%
NHI NATIONAL HEALTH INVS INC 0.5%
Value ($000) $6,577 Shares 89,047 Est. Cost $80.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $6,376 Shares 82,149 Est. Cost $80.00 Unrealized +0.8%
BTG B2GOLD CORP 0.5%
Value ($000) $6,257 Shares 2,195,610 Est. Cost $2.86 Unrealized -7.2%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $6,103 Shares 114,494 Est. Cost $61.37 Unrealized -9.7%
ABM ABM INDS INC 0.5%
Value ($000) $6,042 Shares 127,584 Est. Cost $42.51 Unrealized +18.2%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $5,979 Shares 223,606 Est. Cost $10.82 Unrealized +108.1%
EQT EQT CORP 0.5%
Value ($000) $5,941 Shares 111,200 Est. Cost $33.82 Unrealized +49.4%
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $5,615 Shares 783,126 Est. Cost $17.26 Unrealized -41.7%
VEREN INC 0.4%
Value ($000) $5,344 Shares 807,305 Est. Cost $6.72 Unrealized
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $5,302 Shares 78,246 Est. Cost $69.70 Unrealized -1.9%
WMT WALMART INC 0.4%
Value ($000) $5,188 Shares 59,098 Est. Cost $53.71 Unrealized +73.0%
RRC RANGE RES CORP 0.4%
Value ($000) $4,971 Shares 124,489 Est. Cost $28.90 Unrealized +33.1%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $4,926 Shares 86,112 Est. Cost $42.44 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $4,745 Shares 33,949 Est. Cost $62.30 Unrealized +153.9%
ORCL ORACLE CORP 0.4%
Value ($000) $4,650 Shares 33,261 Est. Cost $89.56 Unrealized +80.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $4,581 Shares 61,348 Est. Cost $31.89 Unrealized 0.0%
BP BP PLC 0.4%
Value ($000) $4,419 Shares 130,775 Est. Cost $33.79 Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $4,164 Shares 196,493 Est. Cost $17.60 Unrealized +27.9%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,966 Shares 50,244 Est. Cost $81.26 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,937 Shares 45,305 Est. Cost $95.79 Unrealized -0.1%
CMA COMERICA INC 0.3%
Value ($000) $3,686 Shares 62,415 Est. Cost $52.18 Unrealized +15.6%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $3,399 Shares 68,179 Est. Cost $41.52 Unrealized +29.7%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $3,360 Shares 113,364 Est. Cost $26.51 Unrealized
ATKR ATKORE INC 0.3%
Value ($000) $3,333 Shares 55,564 Est. Cost $84.60 Unrealized -17.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $3,219 Shares 15,544 Est. Cost $191.27 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.3%
Value ($000) $3,131 Shares 54,268 Est. Cost $67.92 Unrealized
SNY SANOFI 0.3%
Value ($000) $3,041 Shares 54,836 Est. Cost $52.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,947 Shares 72,429 Est. Cost $67.97 Unrealized -25.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,925 Shares 9,365 Est. Cost $290.22 Unrealized +0.9%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $2,787 Shares 112,171 Est. Cost $28.38 Unrealized -15.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,775 Shares 27,010 Est. Cost $96.94 Unrealized +14.7%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $2,721 Shares 35,627 Est. Cost $141.48 Unrealized -23.9%
UGI UGI CORP NEW 0.2%
Value ($000) $2,637 Shares 79,738 Est. Cost $25.24 Unrealized +25.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,538 Shares 25,917 Est. Cost $107.88 Unrealized -4.1%
CRI CARTERS INC 0.2%
Value ($000) $2,514 Shares 61,468 Est. Cost $59.97 Unrealized -23.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $2,461 Shares 81,406 Est. Cost $35.27 Unrealized -2.8%
UNP UNION PAC CORP 0.2%
Value ($000) $2,404 Shares 10,176 Est. Cost $230.22 Unrealized +2.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,393 Shares 22,074 Est. Cost $48.60 Unrealized +94.6%
CNX CNX RES CORP 0.2%
Value ($000) $2,322 Shares 73,750 Est. Cost $21.06 Unrealized +43.0%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $2,155 Shares 81,700 Est. Cost $23.64 Unrealized +25.8%
ASTE ASTEC INDS INC 0.2%
Value ($000) $2,154 Shares 62,538 Est. Cost $33.92 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,093 Shares 54,171 Est. Cost $43.69 Unrealized -0.7%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $2,047 Shares 131,700 Est. Cost $12.22 Unrealized +28.1%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $1,959 Shares 30,831 Est. Cost $68.01 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $1,934 Shares 80,655 Est. Cost $18.48 Unrealized +15.7%
XBI SPDR SER TR 0.2%
Value ($000) $1,895 Shares 23,361 Est. Cost $81.77 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $1,862 Shares 23,993 Est. Cost $83.76 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,836 Shares 8,267 Est. Cost $100.23 Unrealized +130.3%
AMLP ALPS ETF TR 0.2%
Value ($000) $1,834 Shares 35,318 Est. Cost $32.98 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,798 Shares 14,530 Est. Cost $60.45 Unrealized +86.8%
PFE PFIZER INC 0.1%
Value ($000) $1,791 Shares 70,668 Est. Cost $27.97 Unrealized -11.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,676 Shares 56,158 Est. Cost $24.72 Unrealized +23.6%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,567 Shares 206,414 Est. Cost $8.14 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $1,542 Shares 43,455 Est. Cost $28.07 Unrealized +16.3%
HESS CORP 0.1%
Value ($000) $1,486 Shares 9,303 Est. Cost $77.40 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,442 Shares 82,083 Est. Cost $28.47 Unrealized -16.8%
OPTINOSE INC 0.1%
Value ($000) $1,437 Shares 156,666 Est. Cost $8.43 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,347 Shares 3,633 Est. Cost $222.97 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,319 Shares 17,877 Est. Cost $61.54 Unrealized +29.5%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,273 Shares 33,686 Est. Cost $40.57 Unrealized +7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,262 Shares 126,165 Est. Cost $10.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,255 Shares 2,810 Est. Cost $381.78 Unrealized +17.4%
PVH PVH CORPORATION 0.1%
Value ($000) $1,254 Shares 19,393 Est. Cost $93.14 Unrealized -13.4%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $1,215 Shares 104,590 Est. Cost $10.86 Unrealized +3.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,158 Shares 35,213 Est. Cost $43.12 Unrealized -22.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,127 Shares 11,575 Est. Cost $72.82 Unrealized +41.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,123 Shares 25,762 Est. Cost $35.66 Unrealized +64.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,111 Shares 15,390 Est. Cost $17.11 Unrealized +521.1%
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $1,087 Shares 158,861 Est. Cost $6.53 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,083 Shares 9,000 Est. Cost $102.86 Unrealized +23.3%
MOD MODINE MFG CO 0.1%
Value ($000) $1,065 Shares 13,874 Est. Cost $13.96 Unrealized +605.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,037 Shares 33,250 Est. Cost $33.37 Unrealized -3.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,010 Shares 13,196 Est. Cost $87.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $987 Shares 8,301 Est. Cost $89.47 Unrealized +19.8%
AVNS AVANOS MED INC 0.1%
Value ($000) $986 Shares 68,833 Est. Cost $15.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $975 Shares 16,322 Est. Cost $18.11 Unrealized +206.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $970 Shares 83,466 Est. Cost $13.76 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $963 Shares 155,296 Est. Cost $8.93 Unrealized -17.1%
GNTX GENTEX CORP 0.1%
Value ($000) $933 Shares 40,025 Est. Cost $25.57 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $909 Shares 166,510 Est. Cost $6.36 Unrealized -4.5%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $837 Shares 33,626 Est. Cost $18.17 Unrealized +51.5%
CC CHEMOURS CO 0.1%
Value ($000) $810 Shares 59,831 Est. Cost $23.87 Unrealized -32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $783 Shares 1,470 Est. Cost $390.48 Unrealized +24.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $780 Shares 15,800 Est. Cost $25.18 Unrealized +90.0%
EFA ISHARES TR 0.1%
Value ($000) $705 Shares 8,631 Est. Cost $78.11 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $701 Shares 20,460 Est. Cost $37.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $669 Shares 1,010 Est. Cost $693.08 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $651 Shares 16,259 Est. Cost $28.44 Unrealized +47.3%
DIOD DIODES INC 0.1%
Value ($000) $622 Shares 14,412 Est. Cost $73.37 Unrealized -26.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $609 Shares 2,150 Est. Cost $265.38 Unrealized +38.2%
SHY ISHARES TR 0.0%
Value ($000) $557 Shares 6,734 Est. Cost $85.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 2,600 Est. Cost $207.78 Unrealized -0.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $506 Shares 40,127 Est. Cost $12.20 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $490 Shares 31,239 Est. Cost $16.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $475 Shares 4,316 Est. Cost $126.32 Unrealized -10.8%
INDA ISHARES TR 0.0%
Value ($000) $474 Shares 9,210 Est. Cost $45.82 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $411 Shares 9,408 Est. Cost $48.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $368 Shares 3,151 Est. Cost $79.06 Unrealized +59.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $365 Shares 17,115 Est. Cost $22.98 Unrealized -4.7%
PFF ISHARES TR 0.0%
Value ($000) $362 Shares 11,791 Est. Cost $38.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $359 Shares 7,800 Est. Cost $45.97 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $346 Shares 11,632 Est. Cost $41.25 Unrealized -19.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $333 Shares 73,503 Est. Cost $6.10 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $328 Shares 1,637 Est. Cost $79.83 Unrealized +145.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 Shares 5,489 Est. Cost $58.31 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $315 Shares 15,000 Est. Cost $22.14 Unrealized -5.0%
IWP ISHARES TR 0.0%
Value ($000) $313 Shares 2,660 Est. Cost $115.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $299 Shares 1,700 Est. Cost $125.56 Unrealized +46.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $295 Shares 70,400 Est. Cost $6.15 Unrealized -26.1%
PSQ PROSHARES TR 0.0%
Value ($000) $284 Shares 7,000 Est. Cost $37.40 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $279 Shares 1,484 Est. Cost $188.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $188.97 Unrealized +26.7%
LOW LOWES COS INC 0.0%
Value ($000) $248 Shares 1,062 Est. Cost $188.18 Unrealized +28.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 917 Est. Cost $219.57 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 27,000 Est. Cost $21.46 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $198 Shares 11,729 Est. Cost $17.03 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $110 Shares 10,344 Est. Cost $12.44 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $10 Shares 33,500 Est. Cost $13.10 Unrealized