Canvas Wealth Advisors, LLC Diversified Active

CIK: 0001858782 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $362,133 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 6.7%
Value ($000) $24,138 Shares 103,596 Est. Cost $140.33 Unrealized +58.2%
MSFT MICROSOFT CORP 6.5%
Value ($000) $23,558 Shares 54,747 Est. Cost $252.49 Unrealized +67.6%
ITOT ISHARES TR 4.7%
Value ($000) $16,960 Shares 135,007 Est. Cost $98.36 Unrealized
GOOGL ALPHABET INC 4.1%
Value ($000) $14,737 Shares 88,859 Est. Cost $111.46 Unrealized +49.6%
IUSG ISHARES TR 3.9%
Value ($000) $14,193 Shares 107,599 Est. Cost $87.44 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 3.6%
Value ($000) $13,126 Shares 3,804,610 Est. Cost $6.67 Unrealized -37.0%
GSLC GOLDMAN SACHS ETF TR 3.5%
Value ($000) $12,829 Shares 113,593 Est. Cost $84.91 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $12,071 Shares 64,785 Est. Cost $126.21 Unrealized +44.6%
UBER UBER TECHNOLOGIES INC 3.2%
Value ($000) $11,441 Shares 152,221 Est. Cost $34.26 Unrealized +105.5%
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $10,710 Shares 126,698 Est. Cost $73.64 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $9,509 Shares 81,299 Est. Cost $104.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $9,475 Shares 57,748 Est. Cost $90.27 Unrealized +68.3%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $9,042 Shares 74,448 Est. Cost $97.27 Unrealized +21.4%
AVDE AMERICAN CENTY ETF TR 2.5%
Value ($000) $8,895 Shares 132,700 Est. Cost $58.83 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $8,393 Shares 14,550 Est. Cost $473.75 Unrealized
MMM 3M CO 2.2%
Value ($000) $7,893 Shares 57,743 Est. Cost $89.12 Unrealized +33.7%
TSLA TESLA INC 1.9%
Value ($000) $6,966 Shares 26,626 Est. Cost $207.29 Unrealized +10.0%
AVUS AMERICAN CENTY ETF TR 1.8%
Value ($000) $6,676 Shares 70,166 Est. Cost $77.27 Unrealized
IUSV ISHARES TR 1.7%
Value ($000) $6,058 Shares 63,444 Est. Cost $74.67 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $5,660 Shares 10,693 Est. Cost $389.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value ($000) $5,593 Shares 150,338 Est. Cost $11.79 Unrealized +160.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,598 Shares 9,991 Est. Cost $254.20 Unrealized +73.9%
IEFA ISHARES TR 1.1%
Value ($000) $4,155 Shares 53,241 Est. Cost $73.90 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $3,965 Shares 39,157 Est. Cost $102.47 Unrealized
XRAY DENTSPLY SIRONA INC 1.1%
Value ($000) $3,898 Shares 144,064 Est. Cost $34.16 Unrealized -25.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $3,695 Shares 10,809 Est. Cost $108.96 Unrealized +54.5%
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,383 Shares 35,254 Est. Cost $84.18 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,117 Shares 8,119 Est. Cost $248.55 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $2,910 Shares 44,951 Est. Cost $58.58 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $2,864 Shares 61,045 Est. Cost $44.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,765 Shares 4 Est. Cost $395379.30 Unrealized +67.9%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $2,674 Shares 9,533 Est. Cost $294.72 Unrealized -3.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,494 Shares 11,830 Est. Cost $140.72 Unrealized +45.6%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,485 Shares 48,974 Est. Cost $50.43 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,155 Shares 3,764 Est. Cost $317.73 Unrealized +61.2%
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,056 Shares 31,821 Est. Cost $55.03 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,981 Shares 6,975 Est. Cost $229.11 Unrealized
QIAGEN NV 0.5%
Value ($000) $1,918 Shares 42,095 Est. Cost $40.97 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,839 Shares 896 Est. Cost $1601.95 Unrealized +17.5%
IYW ISHARES TR 0.4%
Value ($000) $1,623 Shares 10,702 Est. Cost $93.47 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,562 Shares 23,727 Est. Cost $61.28 Unrealized
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,447 Shares 15,932 Est. Cost $82.44 Unrealized +1.9%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $1,436 Shares 19,697 Est. Cost $70.06 Unrealized -1.0%
MUB ISHARES TR 0.4%
Value ($000) $1,412 Shares 12,996 Est. Cost $110.28 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,397 Shares 17,298 Est. Cost $54.66 Unrealized +32.6%
AVGO BROADCOM INC 0.4%
Value ($000) $1,396 Shares 8,091 Est. Cost $143.03 Unrealized +10.5%
GOOG ALPHABET INC 0.4%
Value ($000) $1,318 Shares 7,882 Est. Cost $113.68 Unrealized +48.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,255 Shares 1,416 Est. Cost $628.57 Unrealized +41.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,246 Shares 1,405 Est. Cost $592.82 Unrealized +45.4%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $1,219 Shares 31,591 Est. Cost $38.02 Unrealized -2.7%
SHYG ISHARES TR 0.3%
Value ($000) $1,130 Shares 26,033 Est. Cost $41.64 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,106 Shares 6,337 Est. Cost $145.48 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $1,084 Shares 19,816 Est. Cost $47.41 Unrealized
SOLV SOLVENTUM CORP 0.3%
Value ($000) $1,020 Shares 14,625 Est. Cost $74.85 Unrealized -19.6%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,008 Shares 3,771 Est. Cost $245.28 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $973 Shares 49,239 Est. Cost $21.32 Unrealized -18.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $966 Shares 18,294 Est. Cost $47.04 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $949 Shares 8,958 Est. Cost $102.02 Unrealized -7.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $946 Shares 6,579 Est. Cost $113.91 Unrealized +17.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $946 Shares 9,487 Est. Cost $92.25 Unrealized 0.0%
QLTY 2023 ETF SERIES TRUST II 0.3%
Value ($000) $909 Shares 27,836 Est. Cost $30.35 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $845 Shares 5,188 Est. Cost $132.56 Unrealized +6.5%
SE SEA LTD 0.2%
Value ($000) $819 Shares 8,685 Est. Cost $47.19 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $795 Shares 1,962 Est. Cost $300.37 Unrealized +17.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $790 Shares 9,852 Est. Cost $61.31 Unrealized +12.7%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $783 Shares 14,621 Est. Cost $52.31 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $776 Shares 7,208 Est. Cost $99.17 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $754 Shares 13,127 Est. Cost $61.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $740 Shares 11,422 Est. Cost $69.94 Unrealized -7.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $726 Shares 2,386 Est. Cost $232.19 Unrealized +14.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $712 Shares 1,218 Est. Cost $480.76 Unrealized +14.0%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value ($000) $695 Shares 14,148 Est. Cost $46.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $690 Shares 1,202 Est. Cost $473.24 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $651 Shares 10,932 Est. Cost $56.02 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $643 Shares 1,781 Est. Cost $228.72 Unrealized +48.9%
ORCL ORACLE CORP 0.2%
Value ($000) $629 Shares 3,694 Est. Cost $85.99 Unrealized +66.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $618 Shares 7,858 Est. Cost $74.81 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $579 Shares 10,315 Est. Cost $50.49 Unrealized
V VISA INC 0.2%
Value ($000) $576 Shares 2,096 Est. Cost $236.68 Unrealized +13.1%
ROG ROGERS CORP 0.2%
Value ($000) $574 Shares 5,081 Est. Cost $113.97 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $563 Shares 3,476 Est. Cost $145.68 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $562 Shares 909 Est. Cost $490.30 Unrealized +20.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $561 Shares 14,126 Est. Cost $30.76 Unrealized +26.0%
SHM SPDR SER TR 0.2%
Value ($000) $557 Shares 11,573 Est. Cost $49.30 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $552 Shares 6,623 Est. Cost $80.27 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $549 Shares 1,112 Est. Cost $382.84 Unrealized +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $544 Shares 3,134 Est. Cost $114.78 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $536 Shares 3,816 Est. Cost $157.77 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $503 Shares 4,291 Est. Cost $95.69 Unrealized +15.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $498 Shares 8,007 Est. Cost $57.32 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $491 Shares 5,584 Est. Cost $77.61 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $490 Shares 13,042 Est. Cost $36.12 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $483 Shares 1,501 Est. Cost $179.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $482 Shares 8,935 Est. Cost $50.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $476 Shares 2,747 Est. Cost $152.35 Unrealized +7.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $464 Shares 8,722 Est. Cost $41.79 Unrealized +11.9%
ABBV ABBVIE INC 0.1%
Value ($000) $463 Shares 2,345 Est. Cost $167.88 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $450 Shares 3,057 Est. Cost $139.63 Unrealized +0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $431 Shares 2,145 Est. Cost $200.85 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $430 Shares 6,899 Est. Cost $58.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $428 Shares 2,317 Est. Cost $137.03 Unrealized +22.2%
LQD ISHARES TR 0.1%
Value ($000) $419 Shares 3,710 Est. Cost $108.06 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $400 Shares 22,571 Est. Cost $17.06 Unrealized +0.2%
IDA IDACORP INC 0.1%
Value ($000) $389 Shares 3,777 Est. Cost $91.76 Unrealized +8.8%
IVW ISHARES TR 0.1%
Value ($000) $385 Shares 4,016 Est. Cost $75.70 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $377 Shares 6,492 Est. Cost $57.62 Unrealized +1.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $371 Shares 1,405 Est. Cost $201.21 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $367 Shares 5,859 Est. Cost $62.67 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $366 Shares 439 Est. Cost $849.82 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $364 Shares 1,380 Est. Cost $250.10 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $360 Shares 1,086 Est. Cost $301.25 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $360 Shares 3,166 Est. Cost $102.39 Unrealized +10.3%
NFLX NETFLIX INC 0.1%
Value ($000) $355 Shares 500 Est. Cost $57.62 Unrealized +16.1%
PEP PEPSICO INC 0.1%
Value ($000) $350 Shares 2,061 Est. Cost $161.39 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $347 Shares 4,103 Est. Cost $70.03 Unrealized +6.9%
KR KROGER CO 0.1%
Value ($000) $346 Shares 6,037 Est. Cost $45.71 Unrealized +14.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $340 Shares 1,648 Est. Cost $164.49 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $337 Shares 293 Est. Cost $73.46 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $333 Shares 567 Est. Cost $394.37 Unrealized
INTU INTUIT 0.1%
Value ($000) $330 Shares 531 Est. Cost $631.84 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $323 Shares 827 Est. Cost $338.69 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $323 Shares 8,641 Est. Cost $35.69 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $323 Shares 4,380 Est. Cost $65.77 Unrealized +2.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $320 Shares 4,400 Est. Cost $63.50 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $314 Shares 6,988 Est. Cost $31.82 Unrealized +20.6%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $310 Shares 10,870 Est. Cost $23.28 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $309 Shares 5,705 Est. Cost $48.09 Unrealized +5.7%
NOW SERVICENOW INC 0.1%
Value ($000) $302 Shares 338 Est. Cost $151.02 Unrealized +8.9%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $297 Shares 11,355 Est. Cost $23.42 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $285 Shares 1,005 Est. Cost $249.95 Unrealized
AVO MISSION PRODUCE INC 0.1%
Value ($000) $283 Shares 22,109 Est. Cost $13.11 Unrealized -15.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $283 Shares 3,469 Est. Cost $74.50 Unrealized +7.4%
ADBE ADOBE INC 0.1%
Value ($000) $282 Shares 544 Est. Cost $530.24 Unrealized +3.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $282 Shares 5,070 Est. Cost $53.71 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $278 Shares 583 Est. Cost $447.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $276 Shares 562 Est. Cost $465.56 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $276 Shares 2,644 Est. Cost $91.95 Unrealized +5.4%
BIL SPDR SER TR 0.1%
Value ($000) $275 Shares 3,000 Est. Cost $91.62 Unrealized
GGG GRACO INC 0.1%
Value ($000) $274 Shares 3,127 Est. Cost $80.36 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 1,149 Est. Cost $232.51 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $273 Shares 1,113 Est. Cost $232.71 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $271 Shares 2,700 Est. Cost $99.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $263 Shares 1,125 Est. Cost $215.32 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $258 Shares 528 Est. Cost $488.07 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $257 Shares 9,793 Est. Cost $25.42 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $255 Shares 1,024 Est. Cost $218.00 Unrealized +3.3%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $255 Shares 6,250 Est. Cost $40.59 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $253 Shares 1,595 Est. Cost $131.75 Unrealized +9.8%
WAT WATERS CORP 0.1%
Value ($000) $245 Shares 682 Est. Cost $319.75 Unrealized +1.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $245 Shares 8,415 Est. Cost $26.23 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $241 Shares 169 Est. Cost $1152.37 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $241 Shares 1,844 Est. Cost $117.42 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $236 Shares 7,020 Est. Cost $33.60 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $233 Shares 861 Est. Cost $236.16 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $229 Shares 838 Est. Cost $253.82 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $223 Shares 1,170 Est. Cost $173.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $222 Shares 891 Est. Cost $237.68 Unrealized -3.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $221 Shares 2,108 Est. Cost $86.99 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $220 Shares 790 Est. Cost $262.43 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $218 Shares 12,000 Est. Cost $19.12 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $217 Shares 1,417 Est. Cost $133.67 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $212 Shares 10,413 Est. Cost $20.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $211 Shares 1,179 Est. Cost $179.11 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $210 Shares 1,767 Est. Cost $119.07 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 5,433 Est. Cost $38.15 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $206 Shares 326 Est. Cost $560.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $205 Shares 351 Est. Cost $516.36 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $205 Shares 2,730 Est. Cost $75.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $204 Shares 924 Est. Cost $188.97 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $204 Shares 1,737 Est. Cost $112.73 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $204 Shares 4,509 Est. Cost $40.86 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $203 Shares 3,879 Est. Cost $51.93 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $201 Shares 3,660 Est. Cost $52.17 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $200 Shares 812 Est. Cost $234.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $199 Shares 22,163 Est. Cost $8.96 Unrealized
F FORD MTR CO 0.0%
Value ($000) $140 Shares 13,235 Est. Cost $9.47 Unrealized +10.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $90 Shares 20,000 Est. Cost $2.43 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $41 Shares 19,000 Est. Cost $0.87 Unrealized +276.4%