WOODWARD DIVERSIFIED CAPITAL, LLC Diversified Active

CIK: 0001846177 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $175,190 (100.0% shares, 0.0% debt)

Holdings (214)

AAPL APPLE INC 6.8%
Value ($000) $11,973 Shares 87,421 Est. Cost $117.01 Unrealized +8.1%
CVX CHEVRON CORP NEW 3.7%
Value ($000) $6,553 Shares 62,564 Est. Cost $65.02 Unrealized +33.9%
AMZN AMAZON COM INC 3.5%
Value ($000) $6,199 Shares 1,802 Est. Cost $159.58 Unrealized +4.1%
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,899 Shares 21,775 Est. Cost $206.04 Unrealized +18.8%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $4,677 Shares 74,138 Est. Cost $32.46 Unrealized +54.2%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $4,368 Shares 19,259 Est. Cost $232.74 Unrealized
WFC WELLS FARGO CO NEW 2.3%
Value ($000) $3,988 Shares 88,057 Est. Cost $23.04 Unrealized +73.5%
FDN FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,516 Shares 14,359 Est. Cost $212.22 Unrealized
IAU ISHARES GOLD TR 1.7%
Value ($000) $2,912 Shares 86,389 Est. Cost $33.71 Unrealized
REMX VANECK VECTORS ETF TR 1.5%
Value ($000) $2,654 Shares 31,238 Est. Cost $66.25 Unrealized
RNG RINGCENTRAL INC 1.5%
Value ($000) $2,568 Shares 8,836 Est. Cost $285.40 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,458 Shares 41,000 Est. Cost $60.04 Unrealized
BA BOEING CO 1.4%
Value ($000) $2,408 Shares 10,053 Est. Cost $218.19 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,238 Shares 13,588 Est. Cost $127.53 Unrealized +13.6%
META FACEBOOK INC 1.3%
Value ($000) $2,215 Shares 6,369 Est. Cost $272.24 Unrealized +17.0%
EMR EMERSON ELEC CO 1.2%
Value ($000) $2,099 Shares 21,810 Est. Cost $66.82 Unrealized +28.0%
ET ENERGY TRANSFER L P 1.2%
Value ($000) $2,025 Shares 190,512 Est. Cost $6.25 Unrealized
T AT&T INC 1.1%
Value ($000) $1,967 Shares 68,329 Est. Cost $15.38 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,812 Shares 32,332 Est. Cost $43.98 Unrealized -1.3%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $1,776 Shares 43,067 Est. Cost $23.84 Unrealized +53.4%
STWD STARWOOD PPTY TR INC 1.0%
Value ($000) $1,742 Shares 66,571 Est. Cost $20.24 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $1,563 Shares 13,875 Est. Cost $81.74 Unrealized +15.9%
OMER OMEROS CORP 0.9%
Value ($000) $1,522 Shares 102,536 Est. Cost $14.31 Unrealized +17.3%
AMGN AMGEN INC 0.8%
Value ($000) $1,470 Shares 6,032 Est. Cost $196.32 Unrealized +8.2%
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $1,466 Shares 3,676 Est. Cost $353.77 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,453 Shares 8,417 Est. Cost $167.97 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,446 Shares 9,295 Est. Cost $101.11 Unrealized +38.2%
VDE VANGUARD WORLD FDS 0.8%
Value ($000) $1,431 Shares 18,860 Est. Cost $51.85 Unrealized
VFH VANGUARD WORLD FDS 0.8%
Value ($000) $1,426 Shares 15,765 Est. Cost $72.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,425 Shares 9,724 Est. Cost $93.41 Unrealized +21.4%
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $1,406 Shares 4,479 Est. Cost $275.19 Unrealized
MP MP MATERIALS CORP 0.8%
Value ($000) $1,359 Shares 36,878 Est. Cost $20.77 Unrealized +49.6%
VOX VANGUARD WORLD FDS 0.7%
Value ($000) $1,305 Shares 9,076 Est. Cost $120.24 Unrealized
CTRN CITI TRENDS INC 0.7%
Value ($000) $1,293 Shares 14,865 Est. Cost $88.55 Unrealized +3.9%
PFE PFIZER INC 0.7%
Value ($000) $1,286 Shares 32,837 Est. Cost $28.63 Unrealized +8.2%
GOOG ALPHABET INC 0.7%
Value ($000) $1,253 Shares 500 Est. Cost $83.74 Unrealized +41.3%
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $1,166 Shares 4,718 Est. Cost $223.81 Unrealized
QUALTRICS INTL INC 0.7%
Value ($000) $1,158 Shares 30,281 Est. Cost $36.57 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.7%
Value ($000) $1,153 Shares 48,752 Est. Cost $22.81 Unrealized -5.7%
EWG ISHARES INC 0.7%
Value ($000) $1,144 Shares 33,056 Est. Cost $34.61 Unrealized
VAW VANGUARD WORLD FDS 0.7%
Value ($000) $1,142 Shares 6,318 Est. Cost $156.91 Unrealized
TWLO TWILIO INC 0.6%
Value ($000) $1,110 Shares 2,816 Est. Cost $359.81 Unrealized -3.5%
HD HOME DEPOT INC 0.6%
Value ($000) $1,085 Shares 3,402 Est. Cost $242.47 Unrealized +17.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,065 Shares 14,093 Est. Cost $67.50 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,054 Shares 18,782 Est. Cost $44.02 Unrealized +21.7%
VIS VANGUARD WORLD FDS 0.6%
Value ($000) $1,053 Shares 5,359 Est. Cost $170.04 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,038 Shares 10,200 Est. Cost $84.90 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,033 Shares 5,877 Est. Cost $149.78 Unrealized +17.3%
NTRA NATERA INC 0.6%
Value ($000) $1,027 Shares 9,047 Est. Cost $109.04 Unrealized -6.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $977 Shares 7,240 Est. Cost $123.16 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $960 Shares 1,199 Est. Cost $13.38 Unrealized +19.5%
PEP PEPSICO INC 0.5%
Value ($000) $958 Shares 6,466 Est. Cost $121.24 Unrealized +4.1%
RIO RIO TINTO PLC 0.5%
Value ($000) $957 Shares 11,409 Est. Cost $83.88 Unrealized
WMT WALMART INC 0.5%
Value ($000) $953 Shares 6,758 Est. Cost $45.24 Unrealized -3.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $948 Shares 18,615 Est. Cost $51.23 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $927 Shares 4,041 Est. Cost $141.36 Unrealized +35.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $903 Shares 18,944 Est. Cost $26.69 Unrealized +27.3%
IVOL KRANESHARES TR 0.5%
Value ($000) $875 Shares 31,669 Est. Cost $28.13 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $843 Shares 3,874 Est. Cost $155.25 Unrealized +36.5%
RH RH 0.5%
Value ($000) $815 Shares 1,200 Est. Cost $418.19 Unrealized +55.3%
TSLA TESLA INC 0.5%
Value ($000) $804 Shares 1,183 Est. Cost $170.65 Unrealized +27.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $789 Shares 1,844 Est. Cost $385.82 Unrealized
BILI BILIBILI INC 0.4%
Value ($000) $785 Shares 6,440 Est. Cost $121.89 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $780 Shares 3,985 Est. Cost $184.45 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $769 Shares 5,539 Est. Cost $137.16 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $752 Shares 14,184 Est. Cost $35.27 Unrealized +29.9%
DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $745 Shares 41,187 Est. Cost $18.14 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $743 Shares 1,142 Est. Cost $472.39 Unrealized
VET VERMILION ENERGY INC 0.4%
Value ($000) $743 Shares 84,967 Est. Cost $7.82 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $725 Shares 3,975 Est. Cost $173.99 Unrealized
FUTU FUTU HLDGS LTD 0.4%
Value ($000) $697 Shares 3,893 Est. Cost $179.04 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $681 Shares 14,392 Est. Cost $45.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $667 Shares 1,798 Est. Cost $46.72 Unrealized +26.8%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $655 Shares 10,090 Est. Cost $56.60 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.4%
Value ($000) $647 Shares 39,106 Est. Cost $11.64 Unrealized +35.2%
MPLX MPLX LP 0.4%
Value ($000) $620 Shares 20,948 Est. Cost $21.65 Unrealized
MMM 3M CO 0.3%
Value ($000) $608 Shares 3,061 Est. Cost $117.63 Unrealized +19.4%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $601 Shares 7,855 Est. Cost $86.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $588 Shares 5,936 Est. Cost $60.35 Unrealized +26.6%
LQD ISHARES TR 0.3%
Value ($000) $585 Shares 4,355 Est. Cost $131.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $559 Shares 8,363 Est. Cost $50.26 Unrealized +7.2%
NFLX NETFLIX INC 0.3%
Value ($000) $558 Shares 1,056 Est. Cost $50.70 Unrealized +0.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $548 Shares 352 Est. Cost $1468.10 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $541 Shares 6,954 Est. Cost $64.85 Unrealized -1.1%
BLACKROCK INC 0.3%
Value ($000) $532 Shares 608 Est. Cost $721.46 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $526 Shares 7,436 Est. Cost $51.53 Unrealized +21.7%
USB US BANCORP DEL 0.3%
Value ($000) $523 Shares 9,187 Est. Cost $35.12 Unrealized +35.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $517 Shares 6,065 Est. Cost $58.58 Unrealized +29.3%
IEI ISHARES TR 0.3%
Value ($000) $514 Shares 3,939 Est. Cost $131.92 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $509 Shares 3,071 Est. Cost $178.31 Unrealized
FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $492 Shares 7,874 Est. Cost $58.99 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.3%
Value ($000) $491 Shares 29,279 Est. Cost $15.98 Unrealized
DARIOHEALTH CORP 0.3%
Value ($000) $491 Shares 22,972 Est. Cost $19.25 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $471 Shares 4,445 Est. Cost $95.11 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $469 Shares 4,574 Est. Cost $58.77 Unrealized +39.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $469 Shares 3,780 Est. Cost $95.08 Unrealized +15.2%
PROSHARES TR II 0.3%
Value ($000) $456 Shares 18,936 Est. Cost $24.08 Unrealized
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $455 Shares 15,095 Est. Cost $24.68 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $454 Shares 186 Est. Cost $83.49 Unrealized +38.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $453 Shares 1,278 Est. Cost $330.28 Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $441 Shares 5,707 Est. Cost $63.90 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $437 Shares 6,905 Est. Cost $46.08 Unrealized +10.8%
KO COCA COLA CO 0.2%
Value ($000) $437 Shares 8,080 Est. Cost $44.27 Unrealized +6.8%
HPQ HP INC 0.2%
Value ($000) $422 Shares 13,973 Est. Cost $18.06 Unrealized +50.5%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $418 Shares 11,930 Est. Cost $43.32 Unrealized
THOMSON REUTERS CORP. 0.2%
Value ($000) $414 Shares 4,170 Est. Cost $82.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $414 Shares 1,488 Est. Cost $220.20 Unrealized +26.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $407 Shares 4,872 Est. Cost $56.05 Unrealized +25.7%
MET METLIFE INC 0.2%
Value ($000) $407 Shares 6,798 Est. Cost $38.37 Unrealized +43.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $399 Shares 3,900 Est. Cost $99.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $394 Shares 16,340 Est. Cost $20.34 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $384 Shares 1,318 Est. Cost $207.37 Unrealized +27.1%
KWEB KRANESHARES TR 0.2%
Value ($000) $384 Shares 5,500 Est. Cost $76.79 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $383 Shares 3,317 Est. Cost $117.98 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $379 Shares 6,062 Est. Cost $50.13 Unrealized +8.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 1,541 Est. Cost $206.66 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $362 Shares 5,000 Est. Cost $59.40 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $362 Shares 7,681 Est. Cost $35.73 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $359 Shares 3,700 Est. Cost $74.33 Unrealized +16.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $356 Shares 2,982 Est. Cost $87.61 Unrealized +16.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $354 Shares 9,011 Est. Cost $39.29 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $351 Shares 3,027 Est. Cost $99.26 Unrealized +8.1%
AGG ISHARES TR 0.2%
Value ($000) $351 Shares 3,047 Est. Cost $118.19 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $340 Shares 8,483 Est. Cost $21.70 Unrealized +32.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $337 Shares 4,069 Est. Cost $83.25 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $335 Shares 4,484 Est. Cost $70.89 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $334 Shares 8,263 Est. Cost $35.16 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $331 Shares 906 Est. Cost $323.35 Unrealized +12.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $328 Shares 6,250 Est. Cost $51.22 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $328 Shares 5,413 Est. Cost $49.62 Unrealized +8.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $326 Shares 2,325 Est. Cost $108.99 Unrealized +23.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $324 Shares 3,406 Est. Cost $97.03 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $324 Shares 5,324 Est. Cost $30.72 Unrealized +53.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $318 Shares 5,580 Est. Cost $41.77 Unrealized +17.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $317 Shares 3,854 Est. Cost $82.97 Unrealized
BLACKROCK MUN INCOME QUALITY 0.2%
Value ($000) $314 Shares 20,000 Est. Cost $15.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $313 Shares 3,797 Est. Cost $79.17 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $312 Shares 5,623 Est. Cost $43.96 Unrealized +7.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $310 Shares 1,588 Est. Cost $127.80 Unrealized +17.4%
BLACKROCK MUN INCOME TR 0.2%
Value ($000) $309 Shares 20,000 Est. Cost $15.45 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $307 Shares 3,575 Est. Cost $48.22 Unrealized +46.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $301 Shares 5,587 Est. Cost $49.10 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $296 Shares 4,015 Est. Cost $55.37 Unrealized +21.5%
AFL AFLAC INC 0.2%
Value ($000) $294 Shares 5,470 Est. Cost $36.33 Unrealized +34.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $291 Shares 4,822 Est. Cost $31.29 Unrealized +67.1%
KEY KEYCORP 0.2%
Value ($000) $291 Shares 14,082 Est. Cost $12.07 Unrealized +43.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $289 Shares 1,960 Est. Cost $130.10 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $287 Shares 4,175 Est. Cost $49.62 Unrealized +12.6%
MBB ISHARES TR 0.2%
Value ($000) $287 Shares 2,655 Est. Cost $108.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $287 Shares 1,080 Est. Cost $205.24 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $283 Shares 1,481 Est. Cost $109.34 Unrealized +45.1%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $282 Shares 1,697 Est. Cost $203.34 Unrealized -20.3%
GS ACQUISITION HLDGS CORP II 0.2%
Value ($000) $281 Shares 27,000 Est. Cost $10.43 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $279 Shares 7,247 Est. Cost $38.50 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $278 Shares 15,234 Est. Cost $10.20 Unrealized +34.5%
AVGO BROADCOM INC 0.2%
Value ($000) $276 Shares 579 Est. Cost $34.82 Unrealized +20.8%
UCO PROSHARES TR II 0.2%
Value ($000) $274 Shares 3,500 Est. Cost $78.29 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $269 Shares 1,105 Est. Cost $196.80 Unrealized +17.9%
REDHILL BIOPHARMA LTD 0.2%
Value ($000) $267 Shares 38,879 Est. Cost $7.42 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $266 Shares 3,363 Est. Cost $74.38 Unrealized -6.3%
VALE VALE S A 0.2%
Value ($000) $264 Shares 11,570 Est. Cost $22.82 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $260 Shares 6,695 Est. Cost $32.34 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $253 Shares 1,084 Est. Cost $203.18 Unrealized +8.8%
PIONEER NAT RES CO 0.1%
Value ($000) $250 Shares 1,537 Est. Cost $158.54 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $240 Shares 2,056 Est. Cost $78.94 Unrealized +28.6%
ATI PHYSICAL THERAPY INC 0.1%
Value ($000) $237 Shares 24,801 Est. Cost $9.56 Unrealized
ZENDESK INC 0.1%
Value ($000) $231 Shares 1,600 Est. Cost $144.38 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $231 Shares 2,852 Est. Cost $72.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $230 Shares 2,061 Est. Cost $101.66 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $228 Shares 2,948 Est. Cost $23.71 Unrealized +29.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $228 Shares 1,019 Est. Cost $184.98 Unrealized +10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $225 Shares 2,189 Est. Cost $59.27 Unrealized +31.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $224 Shares 592 Est. Cost $318.96 Unrealized +6.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $224 Shares 1,479 Est. Cost $146.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $223 Shares 776 Est. Cost $247.58 Unrealized +5.3%
BIDU BAIDU INC 0.1%
Value ($000) $222 Shares 1,089 Est. Cost $216.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $218 Shares 6,973 Est. Cost $23.58 Unrealized +7.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $218 Shares 2,244 Est. Cost $76.25 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $215 Shares 978 Est. Cost $178.06 Unrealized +12.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $211 Shares 132 Est. Cost $117.17 Unrealized +40.1%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $211 Shares 14,570 Est. Cost $13.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $208 Shares 3,397 Est. Cost $46.63 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $208 Shares 1,842 Est. Cost $109.80 Unrealized +5.1%
UXI PROSHARES TR 0.1%
Value ($000) $207 Shares 6,337 Est. Cost $32.67 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $207 Shares 5,406 Est. Cost $33.48 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $206 Shares 4,656 Est. Cost $33.76 Unrealized +30.0%
UGI UGI CORP NEW 0.1%
Value ($000) $205 Shares 4,427 Est. Cost $44.99 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $205 Shares 848 Est. Cost $218.76 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $203 Shares 9,581 Est. Cost $20.78 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $203 Shares 2,818 Est. Cost $63.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $202 Shares 1,073 Est. Cost $170.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $202 Shares 1,445 Est. Cost $128.55 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $50.50 Unrealized
AMCOR PLC 0.1%
Value ($000) $196 Shares 17,142 Est. Cost $9.33 Unrealized +5.3%
F FORD MTR CO DEL 0.1%
Value ($000) $173 Shares 11,611 Est. Cost $6.35 Unrealized +58.8%
OUSTER INC 0.1%
Value ($000) $166 Shares 13,321 Est. Cost $8.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $159 Shares 11,159 Est. Cost $12.39 Unrealized 0.0%
BLACKROCK MUNIYIELD CALIF QU 0.1%
Value ($000) $158 Shares 10,000 Est. Cost $15.00 Unrealized
ZHIHU INC 0.1%
Value ($000) $156 Shares 11,500 Est. Cost $8.10 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $154 Shares 10,000 Est. Cost $14.80 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $153 Shares 11,331 Est. Cost $10.92 Unrealized
WELLS FARGO ADV MULTI SCTR I 0.1%
Value ($000) $149 Shares 11,635 Est. Cost $12.48 Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 0.1%
Value ($000) $145 Shares 14,491 Est. Cost $10.00 Unrealized
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $132 Shares 16,000 Est. Cost $8.25 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $107 Shares 11,128 Est. Cost $7.67 Unrealized 0.0%
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $67 Shares 56,260 Est. Cost $1.24 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $51 Shares 11,000 Est. Cost $2.34 Unrealized
WSUPW ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $48 Shares 25,080 Est. Cost $1.48 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 19,517 Est. Cost $2.25 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $44 Shares 37,216 Est. Cost $1.20 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 19,500 Est. Cost $1.59 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.80 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $30 Shares 11,092 Est. Cost $2.70 Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $19 Shares 37,000 Est. Cost $0.65 Unrealized