13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001766150-23-000002
Total Value
$1.45B
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 3,809,647 | $36.6M | 2.53% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 901,918 | $35.1M | 2.42% |
| 3 | DOMINION ENERGY INC | D | 611,918 | $34.2M | 2.36% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 98,599 | $32.3M | 2.23% |
| 5 | CISCO SYS INC | CSCO | 538,342 | $28.1M | 1.94% |
| 6 | JPMORGAN CHASE & CO | VYLD | 207,778 | $27.1M | 1.87% |
| 7 | PIONEER NAT RES CO | 723787107 | 127,835 | $26.1M | 1.80% |
| 8 | BIO RAD LABS INC | 090572207 | 51,610 | $24.7M | 1.71% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 229,661 | $24.5M | 1.69% |
| 10 | COMMERCIAL METALS CO | CMC | 500,126 | $24.5M | 1.69% |
| 11 | PRIMO WATER CORPORATION | 74167P108 | 1,584,890 | $24.3M | 1.68% |
| 12 | WALMART INC | WMT | 163,328 | $24.1M | 1.66% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 474,908 | $23.9M | 1.65% |
| 14 | LENNOX INTL INC | 526107107 | 91,574 | $23.0M | 1.59% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 245,258 | $22.8M | 1.58% |
| 16 | MERCK & CO INC | MRK | 207,105 | $22.0M | 1.52% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,330 | $20.8M | 1.44% |
| 18 | DUPONT DE NEMOURS INC | DD | 288,201 | $20.7M | 1.43% |
| 19 | DOW INC | DOW | 342,108 | $18.8M | 1.30% |
| 20 | HESS CORP | HESM | 141,555 | $18.7M | 1.29% |
| 21 | DISNEY WALT CO | 254687106 | 185,311 | $18.6M | 1.28% |
| 22 | CNO FINL GROUP INC | 12621E103 | 829,529 | $18.4M | 1.27% |
| 23 | COTERRA ENERGY INC | CTRA | 722,556 | $17.7M | 1.23% |
| 24 | METLIFE INC | MET-PF | 303,145 | $17.6M | 1.21% |
| 25 | NVENT ELECTRIC PLC | NVT | 407,969 | $17.5M | 1.21% |
| 26 | UNILEVER PLC | UNLYF | 332,828 | $17.3M | 1.19% |
| 27 | CENTENE CORP DEL | CNC | 262,755 | $16.6M | 1.15% |
| 28 | TRUIST FINL CORP | 89832Q109 | 482,991 | $16.5M | 1.14% |
| 29 | ABM INDS INC | 000957100 | 365,876 | $16.4M | 1.14% |
| 30 | JOHNSON & JOHNSON | JNJ | 103,048 | $16.0M | 1.10% |
| 31 | BLOOMIN BRANDS INC | BLMN | 604,582 | $15.5M | 1.07% |
| 32 | OPEN TEXT CORP | OTEX | 399,188 | $15.4M | 1.06% |
| 33 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,139,882 | $15.3M | 1.06% |
| 34 | BANK AMERICA CORP | 060505104 | 534,070 | $15.3M | 1.06% |
| 35 | SEABOARD CORP DEL | SE | 3,990 | $15.0M | 1.04% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 113,409 | $14.7M | 1.01% |
| 37 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 399,580 | $14.6M | 1.01% |
| 38 | EXXON MOBIL CORP | XOM | 130,868 | $14.4M | 0.99% |
| 39 | CITIGROUP INC | C-PR | 299,326 | $14.0M | 0.97% |
| 40 | AMN HEALTHCARE SVCS INC | 001744101 | 167,161 | $13.9M | 0.96% |
| 41 | WESCO INTL INC | 95082P105 | 89,277 | $13.8M | 0.95% |
| 42 | F N B CORP | 302520101 | 1,177,594 | $13.7M | 0.94% |
| 43 | PFIZER INC | PFE | 328,917 | $13.4M | 0.93% |
| 44 | LINCOLN NATL CORP IND | 534187109 | 591,827 | $13.3M | 0.92% |
| 45 | MICRON TECHNOLOGY INC | MU | 212,919 | $12.8M | 0.89% |
| 46 | ISHARES TR | 464287226 | 127,701 | $12.7M | 0.88% |
| 47 | PVH CORPORATION | PVH | 139,784 | $12.5M | 0.86% |
| 48 | SILICON MOTION TECHNOLOGY CO | SIMO | 187,520 | $12.3M | 0.85% |
| 49 | CVS HEALTH CORP | CVS | 162,290 | $12.1M | 0.83% |
| 50 | ISHARES TR | 464287457 | 139,669 | $11.5M | 0.79% |
| 51 | CISCO SYS INC | CSCO | 214,083 | $11.2M | 0.77% |
| 52 | SANOFI | SNYNF | 204,850 | $11.1M | 0.77% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 84,802 | $11.0M | 0.76% |
| 54 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 157,257 | $11.0M | 0.76% |
| 55 | COMCAST CORP NEW | CCZ | 280,296 | $10.6M | 0.73% |
| 56 | URBAN OUTFITTERS INC | URBN | 380,257 | $10.5M | 0.73% |
| 57 | CINEMARK HLDGS INC | CNK | 675,624 | $10.0M | 0.69% |
| 58 | ALPHABET INC | GOOG | 93,257 | $9.7M | 0.67% |
| 59 | FOOT LOCKER INC | 344849104 | 243,466 | $9.7M | 0.67% |
| 60 | ORACLE CORP | ORCL-PD | 103,332 | $9.6M | 0.66% |
| 61 | ISHARES TR | 464287242 | 87,491 | $9.6M | 0.66% |
| 62 | MARATHON PETE CORP | MARA | 70,218 | $9.5M | 0.65% |
| 63 | HASBRO INC | HAS | 175,659 | $9.4M | 0.65% |
| 64 | DELTA AIR LINES INC DEL | DAL | 269,182 | $9.4M | 0.65% |
| 65 | DELEK US HLDGS INC NEW | DK | 408,189 | $9.4M | 0.65% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,489 | $9.2M | 0.63% |
| 67 | CALIFORNIA RES CORP | CRC | 237,799 | $9.2M | 0.63% |
| 68 | SUNCOR ENERGY INC NEW | SU | 285,744 | $8.9M | 0.61% |
| 69 | GENERAL DYNAMICS CORP | GD | 38,072 | $8.7M | 0.60% |
| 70 | MORGAN STANLEY | MS-PQ | 96,444 | $8.5M | 0.59% |
| 71 | ISHARES TR | 464287176 | 74,891 | $8.3M | 0.57% |
| 72 | PILGRIMS PRIDE CORP | PPC | 346,047 | $8.0M | 0.55% |
| 73 | BANKUNITED INC | BKU | 342,737 | $7.7M | 0.53% |
| 74 | JOHNSON & JOHNSON | JNJ | 49,910 | $7.7M | 0.53% |
| 75 | 3M CO | MMM | 66,071 | $6.9M | 0.48% |
| 76 | LOCKHEED MARTIN CORP | LMT | 14,209 | $6.7M | 0.46% |
| 77 | LABORATORY CORP AMER HLDGS | 50540R409 | 24,987 | $5.7M | 0.40% |
| 78 | ISHARES TR | 464287655 | 30,351 | $5.4M | 0.37% |
| 79 | GENERAL MTRS CO | 37045V100 | 139,225 | $5.1M | 0.35% |
| 80 | CARTERS INC | CRI | 68,718 | $4.9M | 0.34% |
| 81 | CONOCOPHILLIPS | COP | 45,071 | $4.5M | 0.31% |
| 82 | HF SINCLAIR CORP | DINO | 90,757 | $4.4M | 0.30% |
| 83 | MOLSON COORS BEVERAGE CO | TAP-A | 84,170 | $4.3M | 0.30% |
| 84 | CHEVRON CORP NEW | CVX | 25,385 | $4.1M | 0.29% |
| 85 | BP PLC | BPPFF | 108,889 | $4.1M | 0.29% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 53,245 | $4.1M | 0.28% |
| 87 | TRUIST FINL CORP | 89832Q109 | 116,985 | $4.0M | 0.28% |
| 88 | CHESAPEAKE ENERGY CORP | EXE | 48,502 | $3.7M | 0.25% |
| 89 | OLD NATL BANCORP IND | 680033107 | 244,608 | $3.5M | 0.24% |
| 90 | KOHLS CORP | KSS | 145,214 | $3.4M | 0.24% |
| 91 | SAGE THERAPEUTICS INC | 78667J108 | 80,789 | $3.4M | 0.23% |
| 92 | BRINKER INTL INC | 109641100 | 88,796 | $3.4M | 0.23% |
| 93 | ACCO BRANDS CORP | ACCO | 616,282 | $3.3M | 0.23% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 16,538 | $3.2M | 0.22% |
| 95 | WELLS FARGO CO NEW | 949746101 | 85,293 | $3.2M | 0.22% |
| 96 | EQT CORP | EQT | 99,860 | $3.2M | 0.22% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 87,051 | $3.1M | 0.22% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 30,916 | $3.0M | 0.21% |
| 99 | INTEGRA LIFESCIENCES HLDGS C | IART | 52,612 | $3.0M | 0.21% |
| 100 | BLACKSTONE INC | BX | 34,336 | $3.0M | 0.21% |
| 101 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 230,009 | $3.0M | 0.21% |
| 102 | PHOTRONICS INC | PLAB | 180,258 | $3.0M | 0.21% |
| 103 | SOUTHWESTERN ENERGY CO | 845467109 | 594,893 | $3.0M | 0.21% |
| 104 | EOG RES INC | EOG | 25,682 | $2.9M | 0.20% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 57,376 | $2.9M | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908736 | 11,527 | $2.9M | 0.20% |
| 107 | ABBVIE INC | ABBV | 17,016 | $2.7M | 0.19% |
| 108 | CROSS CTRY HEALTHCARE INC | 227483104 | 115,585 | $2.6M | 0.18% |
| 109 | FREEPORT-MCMORAN INC | FCX | 62,540 | $2.6M | 0.18% |
| 110 | TEREX CORP NEW | TEX | 50,931 | $2.5M | 0.17% |
| 111 | NCR CORP NEW | NCRRP | 103,631 | $2.4M | 0.17% |
| 112 | ALPS ETF TR | 00162Q452 | 63,237 | $2.4M | 0.17% |
| 113 | MOHAWK INDS INC | 608190104 | 22,961 | $2.3M | 0.16% |
| 114 | VANECK ETF TRUST | 92189F791 | 56,983 | $2.3M | 0.16% |
| 115 | SPDR SER TR | 78464A870 | 29,123 | $2.2M | 0.15% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 119,086 | $2.2M | 0.15% |
| 117 | DELTA AIR LINES INC DEL | DAL | 62,451 | $2.2M | 0.15% |
| 118 | PENTAIR PLC | PNR | 38,358 | $2.1M | 0.15% |
| 119 | RANGE RES CORP | RRC | 75,403 | $2.0M | 0.14% |
| 120 | BIOGEN INC | BIIB | 7,173 | $2.0M | 0.14% |
| 121 | LIONS GATE ENTMNT CORP | 535919401 | 178,806 | $2.0M | 0.14% |
| 122 | SKYWORKS SOLUTIONS INC | SWKS | 16,314 | $1.9M | 0.13% |
| 123 | VISTRA CORP | VST | 79,563 | $1.9M | 0.13% |
| 124 | ISHARES TR | 464287465 | 26,143 | $1.9M | 0.13% |
| 125 | B2GOLD CORP | BTG | 446,723 | $1.8M | 0.12% |
| 126 | AMGEN INC | AMGN | 7,144 | $1.7M | 0.12% |
| 127 | LOCKHEED MARTIN CORP | LMT | 3,644 | $1.7M | 0.12% |
| 128 | HILLENBRAND INC | 431571108 | 36,209 | $1.7M | 0.12% |
| 129 | PACCAR INC | PCAR | 23,226 | $1.7M | 0.12% |
| 130 | PFIZER INC | PFE | 41,483 | $1.7M | 0.12% |
| 131 | PIONEER NAT RES CO | 723787107 | 8,189 | $1.7M | 0.12% |
| 132 | ALAMOS GOLD INC NEW | AGI | 135,321 | $1.7M | 0.11% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 4,993 | $1.6M | 0.11% |
| 134 | BOEING CO | BA-PA | 7,565 | $1.6M | 0.11% |
| 135 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 54,526 | $1.6M | 0.11% |
| 136 | ALLSPRING INCOME OPPORTUNIT | EAD | 247,038 | $1.6M | 0.11% |
| 137 | ISHARES TR | 464288687 | 49,787 | $1.6M | 0.11% |
| 138 | FIRST COMWLTH FINL CORP PA | 319829107 | 119,222 | $1.5M | 0.10% |
| 139 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 109,991 | $1.5M | 0.10% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 33,854 | $1.5M | 0.10% |
| 141 | COMERICA INC | 200340107 | 33,158 | $1.4M | 0.10% |
| 142 | TARGET CORP | TGT | 8,667 | $1.4M | 0.10% |
| 143 | OPTINOSE INC | 68404V100 | 740,641 | $1.4M | 0.10% |
| 144 | RIO TINTO PLC | RTNTF | 20,701 | $1.4M | 0.10% |
| 145 | NUCOR CORP | NUE | 9,001 | $1.4M | 0.10% |
| 146 | MPLX LP | MPLXP | 40,001 | $1.4M | 0.10% |
| 147 | APPLE INC | AAPL | 8,267 | $1.4M | 0.09% |
| 148 | MODINE MFG CO | 607828100 | 58,733 | $1.4M | 0.09% |
| 149 | TEXTRON INC | TXT | 19,014 | $1.3M | 0.09% |
| 150 | QUALCOMM INC | QCOM | 10,487 | $1.3M | 0.09% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,322 | $1.3M | 0.09% |
| 152 | GENERAL MTRS CO | 37045V100 | 35,279 | $1.3M | 0.09% |
| 153 | NETAPP INC | NTAP | 19,980 | $1.3M | 0.09% |
| 154 | ARCHER DANIELS MIDLAND CO | ADM | 15,828 | $1.3M | 0.09% |
| 155 | ISHARES TR | 464287481 | 13,791 | $1.3M | 0.09% |
| 156 | DOUBLELINE INCOME SOLUTIONS | DSL | 109,425 | $1.2M | 0.09% |
| 157 | CENTERPOINT ENERGY INC | CNP | 42,067 | $1.2M | 0.09% |
| 158 | CARDINAL HEALTH INC | CAH | 16,301 | $1.2M | 0.09% |
| 159 | WILLIAMS COS INC | 969457100 | 40,877 | $1.2M | 0.08% |
| 160 | ABBVIE INC | ABBV | 7,555 | $1.2M | 0.08% |
| 161 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1.2M | 0.08% |
| 162 | VANDA PHARMACEUTICALS INC | VNDA | 173,449 | $1.2M | 0.08% |
| 163 | COLUMBIA BKG SYS INC | 197236102 | 53,788 | $1.2M | 0.08% |
| 164 | ISHARES TR | 464287234 | 29,151 | $1.2M | 0.08% |
| 165 | MAXLINEAR INC | MXL | 32,170 | $1.1M | 0.08% |
| 166 | MERCK & CO INC | MRK | 10,601 | $1.1M | 0.08% |
| 167 | SOUTHWEST AIRLS CO | 844741108 | 34,007 | $1.1M | 0.08% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 8,069 | $1.1M | 0.07% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 5,201 | $1.0M | 0.07% |
| 170 | KOHLS CORP | KSS | 42,909 | $1.0M | 0.07% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 15,801 | $986,456 | 0.07% |
| 172 | ANTERO MIDSTREAM CORP | AM | 90,001 | $944,110 | 0.07% |
| 173 | JPMORGAN CHASE & CO | VYLD | 7,224 | $941,359 | 0.07% |
| 174 | VOYA FINANCIAL INC | VOYA-PB | 12,978 | $927,408 | 0.06% |
| 175 | LOWES COS INC | 548661107 | 4,513 | $902,465 | 0.06% |
| 176 | MEDIFAST INC | MED | 7,969 | $826,146 | 0.06% |
| 177 | SPDR SER TR | 78464A698 | 17,991 | $789,085 | 0.05% |
| 178 | DIODES INC | DIOD | 8,304 | $770,279 | 0.05% |
| 179 | VANGUARD BD INDEX FDS | 921937827 | 9,689 | $741,035 | 0.05% |
| 180 | ISHARES TR | 46429B598 | 18,421 | $725,051 | 0.05% |
| 181 | OWENS CORNING NEW | OC | 7,564 | $724,615 | 0.05% |
| 182 | ZIONS BANCORPORATION N A | 989701107 | 23,788 | $711,975 | 0.05% |
| 183 | ISHARES TR | 464288281 | 8,193 | $706,892 | 0.05% |
| 184 | EATON CORP PLC | ETN | 3,641 | $623,777 | 0.04% |
| 185 | INTERNATIONAL PAPER CO | 460146103 | 16,930 | $610,496 | 0.04% |
| 186 | COLLEGIUM PHARMACEUTICAL INC | COLL | 25,439 | $610,282 | 0.04% |
| 187 | EBAY INC. | EBAY | 12,751 | $565,756 | 0.04% |
| 188 | ZIFF DAVIS INC | ZD | 7,189 | $561,101 | 0.04% |
| 189 | EASTERLY GOVT PPTYS INC | 27616P103 | 40,189 | $552,197 | 0.04% |
| 190 | INVESCO QQQ TR | IVZ | 1,700 | $545,581 | 0.04% |
| 191 | FIRST HORIZON CORPORATION | FHN-PH | 30,048 | $534,253 | 0.04% |
| 192 | ISHARES TR | 464287648 | 2,341 | $530,986 | 0.04% |
| 193 | CATERPILLAR INC | CAT | 2,200 | $503,448 | 0.03% |
| 194 | ISHARES TR | 464287655 | 2,800 | $499,520 | 0.03% |
| 195 | ARK ETF TR | 00214Q104 | 12,000 | $484,080 | 0.03% |
| 196 | CRESCENT PT ENERGY CORP | 22576C101 | 67,638 | $477,524 | 0.03% |
| 197 | VODAFONE GROUP PLC NEW | 92857W308 | 42,343 | $467,467 | 0.03% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.03% |
| 199 | BROOKFIELD CORP | 11271J107 | 13,797 | $449,644 | 0.03% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 3,401 | $432,267 | 0.03% |
| 201 | KENNAMETAL INC | KMT | 15,629 | $431,048 | 0.03% |
| 202 | CNX RES CORP | CNX | 26,705 | $427,814 | 0.03% |
| 203 | PROSHARES TR | 74347B425 | 28,001 | $420,001 | 0.03% |
| 204 | ALPHABET INC | GOOG | 4,020 | $418,080 | 0.03% |
| 205 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 145,601 | $387,297 | 0.03% |
| 206 | EMERSON ELEC CO | EMR | 4,352 | $379,233 | 0.03% |
| 207 | SPDR SER TR | 78468R556 | 2,901 | $370,139 | 0.03% |
| 208 | CITIGROUP INC | C-PR | 7,831 | $367,196 | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908538 | 1,835 | $357,623 | 0.02% |
| 210 | OFG BANCORP | OFG | 14,061 | $350,681 | 0.02% |
| 211 | AT&T INC | T-PC | 16,366 | $315,054 | 0.02% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 3,275 | $313,090 | 0.02% |
| 213 | TELADOC HEALTH INC | TDOC | 12,000 | $310,800 | 0.02% |
| 214 | DUPONT DE NEMOURS INC | DD | 4,273 | $306,673 | 0.02% |
| 215 | INTEL CORP | INTC | 8,832 | $288,541 | 0.02% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 7,415 | $288,368 | 0.02% |
| 217 | TJX COS INC NEW | 872540109 | 3,603 | $282,331 | 0.02% |
| 218 | PROSHARES TR | 74347B201 | 10,001 | $279,601 | 0.02% |
| 219 | HONEST CO INC | HNST | 155,001 | $279,002 | 0.02% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 2,001 | $262,311 | 0.02% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,681 | $261,264 | 0.02% |
| 222 | CORTEVA INC | CTVA | 4,273 | $257,705 | 0.02% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,395 | $257,226 | 0.02% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,705 | $256,171 | 0.02% |
| 225 | LYONDELLBASELL INDUSTRIES N | LYB | 2,671 | $250,740 | 0.02% |
| 226 | VALLEY NATL BANCORP | 919794107 | 25,517 | $235,777 | 0.02% |
| 227 | DOW INC | DOW | 4,273 | $234,246 | 0.02% |
| 228 | LAS VEGAS SANDS CORP | LVS | 3,729 | $214,231 | 0.01% |
| 229 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,885 | $208,009 | 0.01% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 10,648 | $186,445 | 0.01% |
| 231 | HONEST CO INC | HNST | 100,000 | $180,000 | 0.01% |
| 232 | ENERGY TRANSFER L P | ET-PI | 13,277 | $165,564 | 0.01% |
| 233 | PROSHARES TR | SPOT | 12,000 | $146,160 | 0.01% |
| 234 | UWM HOLDINGS CORPORATION | UWMC | 24,090 | $118,282 | 0.01% |
| 235 | ALLAKOS INC | 01671P100 | 25,000 | $111,250 | 0.01% |
| 236 | ATHIRA PHARMA INC | 04746L104 | 33,501 | $83,753 | 0.01% |
| 237 | SPDR S&P 500 ETF TR | SPY | 189 | $77,375 | 0.01% |
| 238 | INTEL CORP | INTC | 2,287 | $74,716 | 0.01% |
| 239 | FARMER BROS CO | 307675108 | 11,954 | $46,142 | 0.00% |
| 240 | APPLE INC | AAPL | 209 | $34,464 | 0.00% |
| 241 | MARATHON PETE CORP | MARA | 170 | $22,921 | 0.00% |
| 242 | ALPHABET INC | GOOG | 90 | $9,336 | 0.00% |
| 243 | WELLS FARGO CO NEW | 949746101 | 245 | $9,158 | 0.00% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 110 | $6,889 | 0.00% |
| 245 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $5,887 | 0.00% |
| 246 | CORTEVA INC | CTVA | 42 | $2,516 | 0.00% |
| 247 | BIO RAD LABS INC | 090572207 | 1 | $479 | 0.00% |
| 248 | INVESCO QQQ TR | IVZ | 1 | $321 | 0.00% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $309 | 0.00% |
| 250 | CATERPILLAR INC | CAT | 1 | $229 | 0.00% |
| 251 | GENERAL DYNAMICS CORP | GD | 1 | $228 | 0.00% |
| 252 | BOEING CO | BA-PA | 1 | $212 | 0.00% |
| 253 | LOWES COS INC | 548661107 | 1 | $200 | 0.00% |
| 254 | EATON CORP PLC | ETN | 1 | $171 | 0.00% |
| 255 | CHEVRON CORP NEW | CVX | 1 | $163 | 0.00% |
| 256 | WALMART INC | WMT | 1 | $147 | 0.00% |
| 257 | HESS CORP | HESM | 1 | $132 | 0.00% |
| 258 | EOG RES INC | EOG | 1 | $115 | 0.00% |
| 259 | EXXON MOBIL CORP | XOM | 1 | $110 | 0.00% |
| 260 | 3M CO | MMM | 1 | $105 | 0.00% |
| 261 | CONOCOPHILLIPS | COP | 1 | $99 | 0.00% |
| 262 | RAYTHEON TECHNOLOGIES CORP | RTX | 1 | $98 | 0.00% |
| 263 | OWENS CORNING NEW | OC | 1 | $96 | 0.00% |
| 264 | MORGAN STANLEY | MS-PQ | 1 | $88 | 0.00% |
| 265 | BLACKSTONE INC | BX | 1 | $88 | 0.00% |
| 266 | EMERSON ELEC CO | EMR | 1 | $87 | 0.00% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 1 | $80 | 0.00% |
| 268 | TJX COS INC NEW | 872540109 | 1 | $78 | 0.00% |
| 269 | CHESAPEAKE ENERGY CORP | EXE | 1 | $76 | 0.00% |
| 270 | CVS HEALTH CORP | CVS | 1 | $74 | 0.00% |
| 271 | TEXTRON INC | TXT | 1 | $71 | 0.00% |
| 272 | VOYA FINANCIAL INC | VOYA-PB | 1 | $71 | 0.00% |
| 273 | MICRON TECHNOLOGY INC | MU | 1 | $60 | 0.00% |
| 274 | DOMINION ENERGY INC | D | 1 | $56 | 0.00% |
| 275 | UNILEVER PLC | UNLYF | 1 | $52 | 0.00% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 1 | $51 | 0.00% |
| 277 | AMERICAN INTL GROUP INC | 026874784 | 1 | $50 | 0.00% |
| 278 | EBAY INC. | EBAY | 1 | $44 | 0.00% |
| 279 | NVENT ELECTRIC PLC | NVT | 1 | $43 | 0.00% |
| 280 | BROOKFIELD CORP | 11271J107 | 1 | $33 | 0.00% |
| 281 | WILLIAMS COS INC | 969457100 | 1 | $30 | 0.00% |
| 282 | CENTERPOINT ENERGY INC | CNP | 1 | $29 | 0.00% |
| 283 | ENERGY TRANSFER L P | ET-PI | 2 | $25 | 0.00% |
| 284 | AT&T INC | T-PC | 1 | $19 | 0.00% |
| 285 | PRIMO WATER CORPORATION | 74167P108 | 1 | $15 | 0.00% |
| 286 | VODAFONE GROUP PLC NEW | 92857W308 | 1 | $11 | 0.00% |
| 287 | VIATRIS INC | VTRS | 1 | $10 | 0.00% |
| 288 | FARMER BROS CO | 307675108 | 1 | $4 | 0.00% |