EASTERLY INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001766150 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,321,697 (100.0% shares, 0.0% debt)

Holdings (184)

CSCO CISCO SYSTEMS INC 3.3%
Value ($000) $43,463 Shares 779,472 Est. Cost $41.53 Unrealized +21.1%
T AT&T INC 2.8%
Value ($000) $36,724 Shares 1,554,130 Est. Cost $15.02 Unrealized -0.7%
PFE PFIZER INC 2.6%
Value ($000) $33,989 Shares 656,534 Est. Cost $38.42 Unrealized +10.5%
D DOMINION ENERGY INC 2.4%
Value ($000) $31,626 Shares 372,201 Est. Cost $64.05 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $29,511 Shares 89,402 Est. Cost $203.50 Unrealized +57.1%
UNILEVER PLC-SPONSORED ADR 2.1%
Value ($000) $27,980 Shares 613,994 Est. Cost $57.59 Unrealized
GM GENERAL MOTORS CO 2.1%
Value ($000) $27,218 Shares 622,276 Est. Cost $37.78 Unrealized +27.5%
PIONEER NATURAL RESOURCES CO 2.1%
Value ($000) $27,190 Shares 108,745 Est. Cost $165.91 Unrealized
MRK MERCK & CO. INC. 2.0%
Value ($000) $27,030 Shares 329,428 Est. Cost $64.75 Unrealized +7.9%
TFC TRUIST FINANCIAL CORP 1.9%
Value ($000) $25,536 Shares 450,376 Est. Cost $47.96 Unrealized +5.6%
CTRA COTERRA ENERCOTERRA ENERGY INC 1.8%
Value ($000) $23,740 Shares 880,219 Est. Cost $15.11 Unrealized +27.4%
NVT NVENT ELECTRIC PLC 1.8%
Value ($000) $23,560 Shares 677,399 Est. Cost $25.85 Unrealized +28.0%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $22,379 Shares 50,700 Est. Cost $323.62 Unrealized +12.8%
CMC COMMERCIAL METALS CO 1.7%
Value ($000) $22,278 Shares 535,279 Est. Cost $29.95 Unrealized +18.8%
MPC MARATHON PETROLEUM CORP 1.6%
Value ($000) $21,280 Shares 248,881 Est. Cost $57.07 Unrealized +22.1%
DD DUPONT DE NEMOURS INC 1.6%
Value ($000) $21,271 Shares 289,088 Est. Cost $26.16 Unrealized +15.0%
CNC CENTENE CORP 1.6%
Value ($000) $20,965 Shares 249,018 Est. Cost $73.27 Unrealized +11.9%
BIO BIO-RAD LABORATORIES-A 1.5%
Value ($000) $20,152 Shares 35,779 Est. Cost $585.95 Unrealized +2.9%
CNO CNO FINANCIAL GROUP INC 1.5%
Value ($000) $19,667 Shares 783,850 Est. Cost $22.39 Unrealized +1.6%
MET METLIFE INC 1.5%
Value ($000) $19,506 Shares 277,545 Est. Cost $55.38 Unrealized +8.5%
WAL WESTERN ALLIANCE BANCORP 1.4%
Value ($000) $18,890 Shares 228,089 Est. Cost $95.92 Unrealized -7.0%
AEO AMERICAN EAGLE OUTFITTERS 1.4%
Value ($000) $18,786 Shares 1,118,188 Est. Cost $19.32 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $18,537 Shares 135,980 Est. Cost $146.07 Unrealized -8.5%
WMT WALMART INC 1.3%
Value ($000) $17,487 Shares 117,426 Est. Cost $39.29 Unrealized +13.5%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $16,338 Shares 396,352 Est. Cost $35.98 Unrealized +13.5%
WFC WELLS FARGO & CO 1.2%
Value ($000) $15,665 Shares 323,258 Est. Cost $43.99 Unrealized +10.2%
LIONS GATE ENTERTAINMENT-A 1.1%
Value ($000) $15,193 Shares 934,931 Est. Cost $14.81 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $15,112 Shares 116,230 Est. Cost $101.38 Unrealized +10.6%
HIG HARTFORD FINANCIAL SVCS GRP 1.1%
Value ($000) $14,961 Shares 208,344 Est. Cost $60.45 Unrealized +7.9%
AIG AMERICAN INTERNATIONAL GROUP 1.1%
Value ($000) $14,795 Shares 235,709 Est. Cost $33.93 Unrealized +62.2%
STEELCASE INC-CL A 1.1%
Value ($000) $14,723 Shares 1,232,080 Est. Cost $11.84 Unrealized
AMERICAN EQUITY INVT LIFE HL 1.1%
Value ($000) $14,418 Shares 361,254 Est. Cost $33.27 Unrealized
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $14,293 Shares 183,504 Est. Cost $82.54 Unrealized +1.0%
JBLU JETBLUE AIRWAYS CORP 1.1%
Value ($000) $13,899 Shares 929,685 Est. Cost $14.54 Unrealized -0.4%
PPL PPL CORP 1.0%
Value ($000) $13,599 Shares 476,146 Est. Cost $24.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $13,578 Shares 56,300 Est. Cost $178.57 Unrealized +14.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $13,532 Shares 126,350 Est. Cost $114.08 Unrealized
BKU BANKUNITED INC 1.0%
Value ($000) $13,489 Shares 306,851 Est. Cost $36.15 Unrealized +4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $13,449 Shares 105,153 Est. Cost $124.72 Unrealized -6.6%
FNB FNB CORP 1.0%
Value ($000) $13,447 Shares 1,080,083 Est. Cost $9.82 Unrealized +16.8%
LITE LUMENTUM HOLDINGS INC 1.0%
Value ($000) $13,135 Shares 134,578 Est. Cost $83.85 Unrealized +16.7%
LNC LINCOLN NATIONAL CORP 1.0%
Value ($000) $12,927 Shares 197,778 Est. Cost $51.70 Unrealized +5.9%
CVX CHEVRON CORP 0.9%
Value ($000) $12,393 Shares 76,109 Est. Cost $73.89 Unrealized +66.1%
C CITIGROUP INC 0.9%
Value ($000) $12,382 Shares 231,878 Est. Cost $53.73 Unrealized -0.4%
INTC INTEL CORP 0.9%
Value ($000) $11,776 Shares 237,625 Est. Cost $46.28 Unrealized -0.2%
HESS CORP 0.9%
Value ($000) $11,663 Shares 108,964 Est. Cost $53.14 Unrealized
BLMN BLOOMIN' BRANDS INC 0.9%
Value ($000) $11,543 Shares 526,128 Est. Cost $17.39 Unrealized +4.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.9%
Value ($000) $11,287 Shares 135,420 Est. Cost $85.54 Unrealized
IP INTERNATIONAL PAPER CO 0.8%
Value ($000) $11,109 Shares 240,718 Est. Cost $31.80 Unrealized +21.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value ($000) $11,108 Shares 142,244 Est. Cost $81.26 Unrealized
HAS HASBRO INC 0.8%
Value ($000) $11,035 Shares 134,700 Est. Cost $81.04 Unrealized -2.1%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $10,828 Shares 78,945 Est. Cost $154.45 Unrealized -8.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,780 Shares 60,825 Est. Cost $145.89 Unrealized +4.1%
CNK CINEMARK HOLDINGS INC 0.8%
Value ($000) $10,226 Shares 591,810 Est. Cost $18.49 Unrealized -11.2%
FHN FIRST HORIZON CORP 0.8%
Value ($000) $9,920 Shares 422,313 Est. Cost $13.64 Unrealized +27.5%
LQD ISHARES IBOXX IV 0.7%
Value ($000) $9,474 Shares 78,338 Est. Cost $132.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.7%
Value ($000) $9,402 Shares 68,001 Est. Cost $122.00 Unrealized +7.0%
KSS KOHLS CORP 0.7%
Value ($000) $9,255 Shares 153,083 Est. Cost $51.89 Unrealized +8.9%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $9,171 Shares 100,225 Est. Cost $62.63 Unrealized -6.6%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $9,097 Shares 73,030 Est. Cost $129.19 Unrealized
WCC WESCO INTERNATIONAL INC 0.7%
Value ($000) $8,684 Shares 66,725 Est. Cost $124.32 Unrealized -2.0%
FDX FEDEX CORP 0.6%
Value ($000) $8,535 Shares 36,889 Est. Cost $219.71 Unrealized -1.7%
PVH PVH CORP 0.6%
Value ($000) $8,341 Shares 108,875 Est. Cost $104.90 Unrealized -12.4%
VMWARE INC-CLASS A 0.6%
Value ($000) $8,226 Shares 72,242 Est. Cost $113.87 Unrealized
KMPR KEMPER CORP 0.6%
Value ($000) $7,681 Shares 135,853 Est. Cost $55.48 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $7,554 Shares 61,332 Est. Cost $114.02 Unrealized 0.0%
AGI ALAMOS GOLD INC-CLASS A 0.6%
Value ($000) $7,475 Shares 887,800 Est. Cost $7.43 Unrealized -1.5%
ORCL ORACLE CORP 0.5%
Value ($000) $7,042 Shares 85,116 Est. Cost $87.41 Unrealized -11.9%
SIMO SILICON MOTION TECHNOL-ADR 0.5%
Value ($000) $6,571 Shares 98,332 Est. Cost $95.03 Unrealized
OC OWENS CORNING 0.5%
Value ($000) $6,559 Shares 71,687 Est. Cost $74.12 Unrealized +24.0%
VTRS VIATRIS INC 0.5%
Value ($000) $6,438 Shares 591,698 Est. Cost $11.41 Unrealized -3.2%
RL RALPH LAUREN CORP 0.5%
Value ($000) $6,183 Shares 54,508 Est. Cost $108.70 Unrealized -0.2%
CRI CARTER'S INC 0.4%
Value ($000) $5,599 Shares 60,865 Est. Cost $83.84 Unrealized -5.8%
LOW LOWE'S COS INC 0.4%
Value ($000) $5,507 Shares 27,237 Est. Cost $213.37 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $4,927 Shares 20,376 Est. Cost $199.78 Unrealized +1.8%
ACCO ACCO BRANDS CORP 0.4%
Value ($000) $4,764 Shares 595,485 Est. Cost $6.75 Unrealized -3.0%
DK DELEK US HOLDINGS INC 0.4%
Value ($000) $4,633 Shares 218,341 Est. Cost $15.14 Unrealized +2.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $4,556 Shares 10,087 Est. Cost $451.67 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $4,404 Shares 175,397 Est. Cost $35.77 Unrealized -23.6%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $4,141 Shares 20,175 Est. Cost $205.25 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $4,136 Shares 97,550 Est. Cost $45.91 Unrealized -14.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,994 Shares 70,436 Est. Cost $48.88 Unrealized +0.6%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $3,887 Shares 102,107 Est. Cost $43.42 Unrealized
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $3,873 Shares 64,640 Est. Cost $54.94 Unrealized +5.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value ($000) $3,644 Shares 58,785 Est. Cost $61.02 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $3,130 Shares 14,860 Est. Cost $257.12 Unrealized -15.4%
BP BP PLC-SPONS ADR 0.2%
Value ($000) $3,020 Shares 102,735 Est. Cost $27.37 Unrealized
PACWEST BANCORP 0.2%
Value ($000) $2,886 Shares 66,924 Est. Cost $45.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $2,837 Shares 144,749 Est. Cost $19.74 Unrealized -5.9%
HILLENBRAND INC 0.2%
Value ($000) $2,724 Shares 61,676 Est. Cost $48.74 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $2,721 Shares 117,011 Est. Cost $17.51 Unrealized +17.8%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $2,606 Shares 159,118 Est. Cost $18.21 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.2%
Value ($000) $2,532 Shares 66,355 Est. Cost $49.28 Unrealized -24.1%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $2,529 Shares 224,440 Est. Cost $11.18 Unrealized -3.7%
PRIMO WATER CORP 0.2%
Value ($000) $2,507 Shares 175,896 Est. Cost $13.15 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $2,416 Shares 16,250 Est. Cost $102.86 Unrealized +12.3%
PLAB PHOTRONICS INC 0.2%
Value ($000) $2,404 Shares 141,645 Est. Cost $13.56 Unrealized +32.8%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $2,371 Shares 72,745 Est. Cost $16.77 Unrealized +52.1%
TAP MOLSON COORS BEVERAGE CO - B 0.2%
Value ($000) $2,307 Shares 43,215 Est. Cost $44.64 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $2,304 Shares 28,133 Est. Cost $87.61 Unrealized
SEB SEABOARD CORP 0.2%
Value ($000) $2,220 Shares 528 Est. Cost $3828.89 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $2,176 Shares 303,476 Est. Cost $4.66 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.2%
Value ($000) $2,105 Shares 138,821 Est. Cost $11.42 Unrealized +23.7%
BX BLACKSTONE INC 0.2%
Value ($000) $2,102 Shares 16,557 Est. Cost $42.06 Unrealized +154.9%
ABBV ABBVIE INC 0.2%
Value ($000) $2,086 Shares 12,867 Est. Cost $60.27 Unrealized +109.7%
UMPQUA HOLDINGS CORP 0.2%
Value ($000) $2,046 Shares 108,474 Est. Cost $20.25 Unrealized
VRA VERA BRADLEY INC 0.2%
Value ($000) $2,016 Shares 262,829 Est. Cost $10.83 Unrealized -27.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $2,015 Shares 43,986 Est. Cost $46.35 Unrealized -11.8%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $2,014 Shares 16,215 Est. Cost $182.89 Unrealized -18.0%
VYX NCR CORPORATION 0.2%
Value ($000) $1,998 Shares 49,706 Est. Cost $25.37 Unrealized -3.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,977 Shares 22,443 Est. Cost $47.20 Unrealized +11.1%
AAPL APPLE INC 0.1%
Value ($000) $1,960 Shares 11,224 Est. Cost $99.71 Unrealized +65.3%
ARGO GROUP INTERNATIONAL 0.1%
Value ($000) $1,893 Shares 45,865 Est. Cost $58.12 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $1,892 Shares 49,408 Est. Cost $32.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,892 Shares 14,194 Est. Cost $125.08 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,827 Shares 15,325 Est. Cost $41.70 Unrealized +124.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $1,798 Shares 89,714 Est. Cost $19.52 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,692 Shares 34,010 Est. Cost $33.38 Unrealized +25.3%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $1,680 Shares 186,450 Est. Cost $13.96 Unrealized -29.6%
OFG OFG BANCORP 0.1%
Value ($000) $1,662 Shares 62,375 Est. Cost $25.93 Unrealized +7.1%
MPLX MPLX LP 0.1%
Value ($000) $1,659 Shares 50,000 Est. Cost $28.48 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,626 Shares 18,091 Est. Cost $89.88 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,577 Shares 15,766 Est. Cost $32.91 Unrealized +142.0%
BTG B2GOLD CORP 0.1%
Value ($000) $1,564 Shares 340,841 Est. Cost $3.38 Unrealized +1.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,523 Shares 140,086 Est. Cost $7.64 Unrealized +0.1%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $1,432 Shares 17,812 Est. Cost $67.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,311 Shares 48,145 Est. Cost $31.21 Unrealized -2.5%
OPTINOSE INC 0.1%
Value ($000) $1,308 Shares 529,505 Est. Cost $1.68 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,308 Shares 19,717 Est. Cost $47.00 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $1,307 Shares 3,703 Est. Cost $203.57 Unrealized +58.9%
AMZN AMAZON.COM INC PUT 04/14/2022 2740 0.1%
Value ($000) $1,304 Shares 400 Est. Cost Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $1,218 Shares 25,981 Est. Cost $41.93 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,197 Shares 30,250 Est. Cost $38.94 Unrealized -2.7%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $1,137 Shares 41,372 Est. Cost $40.85 Unrealized -25.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,129 Shares 36,857 Est. Cost $21.63 Unrealized +17.5%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,112 Shares 33,610 Est. Cost $33.09 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $1,094 Shares 24,467 Est. Cost $38.91 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $1,088 Shares 41,353 Est. Cost $12.57 Unrealized +67.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $1,071 Shares 29,409 Est. Cost $39.17 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $962 Shares 13,071 Est. Cost $78.11 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $902 Shares 15,909 Est. Cost $25.18 Unrealized +65.9%
CO-DIAGNOSTICS INC 0.1%
Value ($000) $879 Shares 142,190 Est. Cost $9.73 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $878 Shares 15,627 Est. Cost $70.79 Unrealized -14.2%
MATW MATTHEWS INTL CORP-CLASS A 0.1%
Value ($000) $824 Shares 25,469 Est. Cost $29.60 Unrealized +1.0%
UNM UNUM GROUP 0.1%
Value ($000) $788 Shares 25,000 Est. Cost $26.47 Unrealized +5.5%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $758 Shares 7,832 Est. Cost $118.56 Unrealized -13.5%
QQQ POWERSHARES QQQ TRUST SERIES 0.1%
Value ($000) $725 Shares 2,000 Est. Cost $362.50 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $711 Shares 21,278 Est. Cost $17.24 Unrealized +48.2%
ETN EATON CORP PLC 0.1%
Value ($000) $694 Shares 4,575 Est. Cost $74.75 Unrealized +97.1%
IWP ISHARES RUSSELL MIDCAP GROWTH 0.1%
Value ($000) $693 Shares 6,895 Est. Cost $115.16 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $686 Shares 7,941 Est. Cost $81.65 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $658 Shares 14,575 Est. Cost $48.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 2,600 Est. Cost $207.74 Unrealized +3.3%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $644 Shares 13,125 Est. Cost $36.17 Unrealized +10.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $610 Shares 27,884 Est. Cost $23.75 Unrealized -14.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $609 Shares 10,297 Est. Cost $33.60 Unrealized +32.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $578 Shares 5,000 Est. Cost $215.88 Unrealized -38.5%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $550 Shares 53,000 Est. Cost $11.08 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $538 Shares 22,087 Est. Cost $18.89 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $529 Shares 6,084 Est. Cost $51.29 Unrealized +17.1%
RH RH 0.0%
Value ($000) $505 Shares 1,548 Est. Cost $400.08 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $489 Shares 24,029 Est. Cost $18.89 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $485 Shares 93,000 Est. Cost $8.79 Unrealized -31.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $472 Shares 6,064 Est. Cost $80.23 Unrealized
NNBR NN INC 0.0%
Value ($000) $471 Shares 163,493 Est. Cost $6.01 Unrealized -45.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $463 Shares 4,676 Est. Cost $56.33 Unrealized +54.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $459 Shares 9,973 Est. Cost $40.10 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $452 Shares 33,500 Est. Cost $13.10 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $415 Shares 5,026 Est. Cost $49.20 Unrealized +38.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $412 Shares 10,118 Est. Cost $42.09 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $411 Shares 4,202 Est. Cost $109.00 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $410 Shares 9,210 Est. Cost $45.82 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $409 Shares 11,001 Est. Cost $36.41 Unrealized -5.7%
EBAY EBAY INC 0.0%
Value ($000) $397 Shares 6,938 Est. Cost $46.69 Unrealized +15.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $314 Shares 1,700 Est. Cost $174.29 Unrealized -0.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $299 Shares 1,170 Est. Cost $293.16 Unrealized
ALLAKOS INC 0.0%
Value ($000) $285 Shares 50,000 Est. Cost $9.80 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $277 Shares 13,640 Est. Cost $28.30 Unrealized -16.8%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $55.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $272 Shares 5,335 Est. Cost $42.36 Unrealized -2.0%
PROSHARES SHORT S&P500 0.0%
Value ($000) $197 Shares 14,000 Est. Cost $13.64 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $166 Shares 12,758 Est. Cost $13.88 Unrealized +0.4%
LIVEONE INC 0.0%
Value ($000) $69 Shares 85,000 Est. Cost $1.28 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400,400 Est. Cost Unrealized