WOODWARD DIVERSIFIED CAPITAL, LLC Diversified Active

CIK: 0001846177 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $169,980 (100.0% shares, 0.0% debt)

Holdings (207)

AAPL APPLE INC 6.6%
Value ($000) $11,134 Shares 91,150 Est. Cost $117.01 Unrealized +6.9%
CVX CHEVRON CORP NEW 4.0%
Value ($000) $6,828 Shares 65,159 Est. Cost $65.02 Unrealized +22.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $5,545 Shares 1,792 Est. Cost $159.58 Unrealized -0.7%
MSFT MICROSOFT CORP 3.1%
Value ($000) $5,190 Shares 22,012 Est. Cost $206.04 Unrealized +8.2%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $4,455 Shares 19,651 Est. Cost $232.74 Unrealized
T AT&T INC 2.6%
Value ($000) $4,398 Shares 145,294 Est. Cost $15.38 Unrealized +5.0%
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $3,752 Shares 96,031 Est. Cost $23.04 Unrealized +37.3%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $3,749 Shares 67,149 Est. Cost $30.63 Unrealized +41.4%
FDN FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,340 Shares 15,314 Est. Cost $212.22 Unrealized
ISHARES GOLD TR 1.8%
Value ($000) $3,133 Shares 192,665 Est. Cost $18.13 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,459 Shares 41,000 Est. Cost $60.04 Unrealized
ET ENERGY TRANSFER LP 1.4%
Value ($000) $2,450 Shares 318,946 Est. Cost $6.25 Unrealized
REMX VANECK VECTORS ETF TR 1.4%
Value ($000) $2,388 Shares 31,850 Est. Cost $66.25 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,227 Shares 13,553 Est. Cost $127.53 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,964 Shares 33,777 Est. Cost $43.98 Unrealized -3.9%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,949 Shares 21,600 Est. Cost $66.82 Unrealized +16.5%
MARA MARATHON DIGITAL HOLDINGS IN 1.1%
Value ($000) $1,937 Shares 40,332 Est. Cost $30.98 Unrealized 0.0%
MP MP MATERIALS CORP 1.1%
Value ($000) $1,930 Shares 53,695 Est. Cost $20.77 Unrealized +78.0%
META FACEBOOK INC 1.1%
Value ($000) $1,896 Shares 6,438 Est. Cost $272.24 Unrealized -1.8%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $1,863 Shares 48,162 Est. Cost $23.84 Unrealized +28.5%
FDNI FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,694 Shares 37,492 Est. Cost $45.39 Unrealized
BONANZA CREEK ENERGY INC 1.0%
Value ($000) $1,656 Shares 46,346 Est. Cost $35.73 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,631 Shares 10,164 Est. Cost $167.97 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $1,579 Shares 14,591 Est. Cost $81.74 Unrealized +8.8%
AMGN AMGEN INC 0.9%
Value ($000) $1,544 Shares 6,206 Est. Cost $196.32 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,446 Shares 10,850 Est. Cost $93.41 Unrealized +5.0%
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $1,444 Shares 4,890 Est. Cost $275.19 Unrealized
VFH VANGUARD WORLD FDS 0.8%
Value ($000) $1,429 Shares 16,917 Est. Cost $72.86 Unrealized
STWD STARWOOD PPTY TR INC 0.8%
Value ($000) $1,423 Shares 57,509 Est. Cost $19.30 Unrealized
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $1,418 Shares 3,956 Est. Cost $353.77 Unrealized
VDE VANGUARD WORLD FDS 0.8%
Value ($000) $1,388 Shares 20,405 Est. Cost $51.85 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,314 Shares 8,633 Est. Cost $98.14 Unrealized +29.7%
VOX VANGUARD WORLD FDS 0.8%
Value ($000) $1,283 Shares 9,868 Est. Cost $120.24 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,272 Shares 17,966 Est. Cost $67.50 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,263 Shares 34,857 Est. Cost $28.63 Unrealized -2.1%
TWLO TWILIO INC 0.7%
Value ($000) $1,255 Shares 3,684 Est. Cost $359.81 Unrealized +4.1%
BA BOEING CO 0.7%
Value ($000) $1,218 Shares 4,783 Est. Cost $192.22 Unrealized +15.6%
INTC INTEL CORP 0.7%
Value ($000) $1,203 Shares 18,791 Est. Cost $44.02 Unrealized +22.9%
VAW VANGUARD WORLD FDS 0.7%
Value ($000) $1,202 Shares 6,951 Est. Cost $156.91 Unrealized
INDA ISHARES TR 0.7%
Value ($000) $1,188 Shares 28,160 Est. Cost $41.61 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.7%
Value ($000) $1,175 Shares 46,060 Est. Cost $22.89 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $1,163 Shares 5,084 Est. Cost $223.81 Unrealized
VIS VANGUARD WORLD FDS 0.7%
Value ($000) $1,115 Shares 5,890 Est. Cost $170.04 Unrealized
FLGT FULGENT GENETICS INC 0.7%
Value ($000) $1,105 Shares 11,435 Est. Cost $103.23 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,084 Shares 3,552 Est. Cost $242.47 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,073 Shares 7,920 Est. Cost $123.16 Unrealized -6.1%
GOOG ALPHABET INC 0.6%
Value ($000) $1,036 Shares 501 Est. Cost $83.74 Unrealized +17.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,019 Shares 19,910 Est. Cost $26.69 Unrealized +13.9%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,015 Shares 11,054 Est. Cost $84.90 Unrealized
VANECK VECTORS ETF TR 0.6%
Value ($000) $1,007 Shares 39,000 Est. Cost $24.64 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,006 Shares 5,450 Est. Cost $147.74 Unrealized +21.9%
OMER OMEROS CORP 0.6%
Value ($000) $990 Shares 55,636 Est. Cost $12.22 Unrealized +59.2%
V VISA INC 0.5%
Value ($000) $923 Shares 4,357 Est. Cost $203.18 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $910 Shares 6,700 Est. Cost $45.24 Unrealized -4.3%
PEP PEPSICO INC 0.5%
Value ($000) $908 Shares 6,422 Est. Cost $121.24 Unrealized -2.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $878 Shares 3,789 Est. Cost $153.98 Unrealized +22.8%
TSLA TESLA INC 0.5%
Value ($000) $867 Shares 1,298 Est. Cost $170.65 Unrealized +47.1%
NTRA NATERA INC 0.5%
Value ($000) $852 Shares 8,387 Est. Cost $109.57 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $819 Shares 15,835 Est. Cost $35.27 Unrealized +15.1%
RH RH 0.5%
Value ($000) $793 Shares 1,330 Est. Cost $418.19 Unrealized +17.9%
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $786 Shares 4,410 Est. Cost $173.99 Unrealized
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $775 Shares 5,517 Est. Cost $137.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $762 Shares 1,923 Est. Cost $385.82 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $761 Shares 4,072 Est. Cost $141.36 Unrealized +31.6%
MSOS ADVISORSHARES TR 0.4%
Value ($000) $729 Shares 17,203 Est. Cost $42.38 Unrealized
FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $704 Shares 11,469 Est. Cost $58.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $694 Shares 31,526 Est. Cost $20.34 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $677 Shares 1,138 Est. Cost $472.39 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $669 Shares 8,677 Est. Cost $64.85 Unrealized -2.8%
MPLX MPLX LP 0.4%
Value ($000) $648 Shares 25,293 Est. Cost $21.65 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $633 Shares 1,186 Est. Cost $13.35 Unrealized +0.4%
DBI DESIGNER BRANDS INC 0.4%
Value ($000) $617 Shares 35,485 Est. Cost $11.22 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $600 Shares 3,113 Est. Cost $117.63 Unrealized +6.3%
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $587 Shares 14,417 Est. Cost $43.32 Unrealized
GS ACQUISITION HLDGS CORP II 0.3%
Value ($000) $586 Shares 56,160 Est. Cost $10.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $579 Shares 1,798 Est. Cost $46.72 Unrealized +27.2%
NFLX NETFLIX INC 0.3%
Value ($000) $549 Shares 1,053 Est. Cost $50.70 Unrealized +4.6%
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $544 Shares 6,075 Est. Cost $89.55 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $533 Shares 9,036 Est. Cost $52.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $526 Shares 5,928 Est. Cost $60.35 Unrealized +10.7%
OUSTER INC 0.3%
Value ($000) $525 Shares 61,750 Est. Cost $8.50 Unrealized
GDRX GOODRX HLDGS INC 0.3%
Value ($000) $525 Shares 13,455 Est. Cost $44.97 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $522 Shares 5,447 Est. Cost $95.11 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $520 Shares 4,005 Est. Cost $131.92 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $511 Shares 10,000 Est. Cost $51.50 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $510 Shares 3,191 Est. Cost $178.31 Unrealized
STKL SUNOPTA INC 0.3%
Value ($000) $507 Shares 34,320 Est. Cost $14.32 Unrealized 0.0%
DARIOHEALTH CORP 0.3%
Value ($000) $507 Shares 26,341 Est. Cost $19.25 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $501 Shares 27,576 Est. Cost $18.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $497 Shares 7,869 Est. Cost $50.03 Unrealized +2.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $480 Shares 6,825 Est. Cost $77.08 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $477 Shares 6,173 Est. Cost $58.58 Unrealized +11.4%
BLACKROCK INC 0.3%
Value ($000) $476 Shares 631 Est. Cost $721.46 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.3%
Value ($000) $468 Shares 29,279 Est. Cost $15.98 Unrealized
IVOL KRANESHARES TR 0.3%
Value ($000) $468 Shares 16,369 Est. Cost $28.59 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $462 Shares 8,347 Est. Cost $33.86 Unrealized +19.1%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $460 Shares 2,529 Est. Cost $203.34 Unrealized +14.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $450 Shares 3,810 Est. Cost $95.08 Unrealized +7.0%
KWEB KRANESHARES TR 0.3%
Value ($000) $445 Shares 5,825 Est. Cost $76.79 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $442 Shares 8,379 Est. Cost $44.27 Unrealized -2.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $436 Shares 11,113 Est. Cost $35.16 Unrealized
HPQ HP INC 0.2%
Value ($000) $423 Shares 13,316 Est. Cost $17.61 Unrealized +32.5%
DOW DOW INC 0.2%
Value ($000) $419 Shares 6,552 Est. Cost $45.81 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $398 Shares 4,844 Est. Cost $82.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $392 Shares 7,983 Est. Cost $49.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $391 Shares 1,532 Est. Cost $220.20 Unrealized +10.3%
LQD ISHARES TR 0.2%
Value ($000) $390 Shares 2,999 Est. Cost $130.04 Unrealized
MET METLIFE INC 0.2%
Value ($000) $382 Shares 6,284 Est. Cost $37.01 Unrealized +28.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $382 Shares 185 Est. Cost $83.49 Unrealized +17.3%
IEF ISHARES TR 0.2%
Value ($000) $381 Shares 3,372 Est. Cost $117.98 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $377 Shares 3,143 Est. Cost $99.26 Unrealized +9.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $377 Shares 4,133 Est. Cost $56.32 Unrealized +20.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $361 Shares 6,172 Est. Cost $50.13 Unrealized -0.7%
THOMSON REUTERS CORP. 0.2%
Value ($000) $349 Shares 3,985 Est. Cost $81.88 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $347 Shares 6,545 Est. Cost $30.72 Unrealized +34.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $347 Shares 4,608 Est. Cost $55.22 Unrealized +12.8%
C CITIGROUP INC 0.2%
Value ($000) $342 Shares 4,704 Est. Cost $45.03 Unrealized +24.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $341 Shares 1,541 Est. Cost $206.66 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $338 Shares 9,288 Est. Cost $21.70 Unrealized +17.8%
AGG ISHARES TR 0.2%
Value ($000) $336 Shares 2,950 Est. Cost $118.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $333 Shares 4,032 Est. Cost $83.25 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $328 Shares 7,037 Est. Cost $33.76 Unrealized +24.1%
SO SOUTHERN CO 0.2%
Value ($000) $328 Shares 5,283 Est. Cost $49.52 Unrealized +0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $323 Shares 3,469 Est. Cost $97.03 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $323 Shares 1,331 Est. Cost $207.37 Unrealized +21.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $322 Shares 903 Est. Cost $323.35 Unrealized +5.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $320 Shares 5,983 Est. Cost $31.29 Unrealized +42.6%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $318 Shares 15,800 Est. Cost $16.73 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $313 Shares 2,949 Est. Cost $87.45 Unrealized +1.4%
QUALTRICS INTL INC 0.2%
Value ($000) $308 Shares 9,374 Est. Cost $32.86 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $308 Shares 5,984 Est. Cost $51.17 Unrealized
CHURCHILL CAP CORP II 0.2%
Value ($000) $306 Shares 30,580 Est. Cost $10.01 Unrealized
BLACKROCK MUN INCOME QUALITY 0.2%
Value ($000) $302 Shares 20,000 Est. Cost $15.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $302 Shares 3,069 Est. Cost $98.40 Unrealized
CNXX CONX CORP 0.2%
Value ($000) $301 Shares 30,209 Est. Cost $9.96 Unrealized
BLACKROCK MUN INCOME TR 0.2%
Value ($000) $300 Shares 20,000 Est. Cost $15.45 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $300 Shares 1,307 Est. Cost $266.89 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $298 Shares 5,500 Est. Cost $41.66 Unrealized +10.8%
CIMAREX ENERGY CO 0.2%
Value ($000) $297 Shares 5,000 Est. Cost $59.40 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $293 Shares 1,705 Est. Cost $127.80 Unrealized -0.4%
MBB ISHARES TR 0.2%
Value ($000) $293 Shares 2,699 Est. Cost $108.56 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $291 Shares 4,990 Est. Cost $43.57 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $290 Shares 4,103 Est. Cost $70.54 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $288 Shares 3,535 Est. Cost $47.97 Unrealized +35.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $287 Shares 1,068 Est. Cost $204.73 Unrealized +11.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $287 Shares 3,900 Est. Cost $74.33 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $284 Shares 5,554 Est. Cost $36.33 Unrealized +18.0%
BIDU BAIDU INC 0.2%
Value ($000) $280 Shares 1,289 Est. Cost $216.47 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $277 Shares 21,093 Est. Cost $10.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $276 Shares 2,214 Est. Cost $107.71 Unrealized +6.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $275 Shares 863 Est. Cost $318.66 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $269 Shares 581 Est. Cost $34.82 Unrealized +19.6%
PDD PINDUODUO INC 0.2%
Value ($000) $268 Shares 2,005 Est. Cost $177.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $265 Shares 3,365 Est. Cost $78.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $260 Shares 1,960 Est. Cost $130.10 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $259 Shares 4,004 Est. Cost $49.35 Unrealized +8.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $253 Shares 3,406 Est. Cost $53.24 Unrealized +11.8%
PINS PINTEREST INC 0.1%
Value ($000) $253 Shares 3,413 Est. Cost $74.38 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value ($000) $253 Shares 4,500 Est. Cost $59.48 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $248 Shares 12,427 Est. Cost $11.38 Unrealized +33.9%
THO THOR INDS INC 0.1%
Value ($000) $248 Shares 1,842 Est. Cost $109.80 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $247 Shares 1,558 Est. Cost $158.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $246 Shares 1,400 Est. Cost $106.49 Unrealized +30.1%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $241 Shares 1,110 Est. Cost $245.08 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $240 Shares 852 Est. Cost $247.58 Unrealized -3.0%
XYZ SQUARE INC 0.1%
Value ($000) $239 Shares 1,053 Est. Cost $195.07 Unrealized +19.9%
ETSY ETSY INC 0.1%
Value ($000) $239 Shares 1,184 Est. Cost $209.31 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $236 Shares 14,169 Est. Cost $9.94 Unrealized +16.4%
XRT SPDR SER TR 0.1%
Value ($000) $230 Shares 2,573 Est. Cost $89.39 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $228 Shares 2,948 Est. Cost $23.71 Unrealized +22.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $227 Shares 1,023 Est. Cost $184.98 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $224 Shares 2,852 Est. Cost $72.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $224 Shares 606 Est. Cost $318.96 Unrealized -6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $216 Shares 136 Est. Cost $117.17 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $216 Shares 978 Est. Cost $178.06 Unrealized +5.6%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $214 Shares 14,534 Est. Cost $13.46 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $212 Shares 1,929 Est. Cost $77.45 Unrealized +17.9%
PROSHARES TR II 0.1%
Value ($000) $209 Shares 22,340 Est. Cost $9.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $208 Shares 2,001 Est. Cost $57.51 Unrealized +23.1%
CTRN CITI TRENDS INC 0.1%
Value ($000) $208 Shares 2,482 Est. Cost $71.25 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $206 Shares 8,939 Est. Cost $24.71 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $205 Shares 7,107 Est. Cost $28.00 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $205 Shares 7,714 Est. Cost $23.58 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $50.50 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $199 Shares 16,244 Est. Cost $6.35 Unrealized +36.7%
ZHIHU INC 0.1%
Value ($000) $170 Shares 21,000 Est. Cost $8.10 Unrealized
AMCOR PLC 0.1%
Value ($000) $166 Shares 14,220 Est. Cost $9.23 Unrealized +1.0%
BERRY CORP 0.1%
Value ($000) $165 Shares 30,000 Est. Cost $5.50 Unrealized
BESPOKE CAP ACQUISITION CORP 0.1%
Value ($000) $155 Shares 15,535 Est. Cost $9.98 Unrealized
PINE IS ACQUISITION CORP 0.1%
Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $147 Shares 10,000 Est. Cost $14.80 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.1%
Value ($000) $147 Shares 10,000 Est. Cost $15.00 Unrealized
WELLS FARGO ADV MULTI SCTR I 0.1%
Value ($000) $142 Shares 11,388 Est. Cost $12.47 Unrealized
PAYSAFE LIMITED 0.1%
Value ($000) $135 Shares 10,000 Est. Cost $13.50 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $130 Shares 55,650 Est. Cost $2.34 Unrealized
REDHILL BIOPHARMA LTD 0.1%
Value ($000) $128 Shares 17,472 Est. Cost $8.09 Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 0.1%
Value ($000) $128 Shares 12,797 Est. Cost $10.00 Unrealized
FORTRESS VALUE ACQUISITION I 0.1%
Value ($000) $108 Shares 10,868 Est. Cost $9.94 Unrealized
FALCON CAPITAL ACQUISITN COR 0.1%
Value ($000) $106 Shares 10,652 Est. Cost $9.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $102 Shares 12,000 Est. Cost $11.25 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $52 Shares 41,348 Est. Cost $1.26 Unrealized
EXPERIENCE INVT CORP 0.0%
Value ($000) $48 Shares 19,042 Est. Cost $2.52 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $39 Shares 32,539 Est. Cost $1.20 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.80 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 19,500 Est. Cost $1.59 Unrealized
WSUPW ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $31 Shares 21,859 Est. Cost $1.42 Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $22 Shares 37,000 Est. Cost $0.65 Unrealized