Canvas Wealth Advisors, LLC Diversified Active

CIK: 0001858782 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $389,477 (100.0% shares, 0.0% debt)

Holdings (180)

MSFT MICROSOFT CORP 5.8%
Value ($000) $22,748 Shares 62,013 Est. Cost $271.16 Unrealized +49.4%
AAPL APPLE INC 5.3%
Value ($000) $20,713 Shares 103,701 Est. Cost $141.71 Unrealized +62.8%
ITOT ISHARES TR 4.6%
Value ($000) $18,094 Shares 157,404 Est. Cost $101.22 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 4.4%
Value ($000) $17,158 Shares 4,468,342 Est. Cost $6.37 Unrealized -24.3%
GOOGL ALPHABET INC 4.2%
Value ($000) $16,516 Shares 109,037 Est. Cost $124.08 Unrealized +45.6%
UBER UBER TECHNOLOGIES INC 3.7%
Value ($000) $14,353 Shares 192,814 Est. Cost $42.14 Unrealized +71.0%
IUSG ISHARES TR 3.4%
Value ($000) $13,221 Shares 109,161 Est. Cost $88.46 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $12,721 Shares 73,455 Est. Cost $137.38 Unrealized +58.0%
PLTR PALANTIR TECHNOLOGIES INC 3.2%
Value ($000) $12,524 Shares 133,245 Est. Cost $11.79 Unrealized +644.9%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $11,903 Shares 120,365 Est. Cost $108.93 Unrealized +16.3%
IVV ISHARES TR 3.0%
Value ($000) $11,502 Shares 21,727 Est. Cost $505.73 Unrealized
GSLC GOLDMAN SACHS ETF TR 2.7%
Value ($000) $10,695 Shares 102,829 Est. Cost $85.58 Unrealized
TSLA TESLA INC 2.4%
Value ($000) $9,290 Shares 39,038 Est. Cost $247.13 Unrealized +34.9%
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $8,785 Shares 345,337 Est. Cost $42.21 Unrealized
AVDE AMERICAN CENTY ETF TR 2.2%
Value ($000) $8,405 Shares 125,068 Est. Cost $58.83 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $8,045 Shares 83,230 Est. Cost $105.70 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $7,719 Shares 15,940 Est. Cost $425.19 Unrealized
IUSV ISHARES TR 1.5%
Value ($000) $5,892 Shares 68,360 Est. Cost $75.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,454 Shares 10,473 Est. Cost $264.50 Unrealized +83.8%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $5,363 Shares 62,168 Est. Cost $98.13 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $4,896 Shares 29,923 Est. Cost $158.76 Unrealized +16.5%
MMM 3M CO 1.2%
Value ($000) $4,641 Shares 34,046 Est. Cost $89.12 Unrealized +62.2%
IEFA ISHARES TR 1.1%
Value ($000) $4,447 Shares 58,050 Est. Cost $73.33 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $4,442 Shares 45,577 Est. Cost $101.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $3,713 Shares 10,077 Est. Cost $300.70 Unrealized +26.7%
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,652 Shares 45,237 Est. Cost $86.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.9%
Value ($000) $3,490 Shares 268,037 Est. Cost $26.89 Unrealized -34.1%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $3,279 Shares 58,621 Est. Cost $77.68 Unrealized -8.3%
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $3,171 Shares 36,549 Est. Cost $77.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,120 Shares 4 Est. Cost $395379.30 Unrealized +84.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,898 Shares 12,302 Est. Cost $144.56 Unrealized +73.6%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,890 Shares 8,218 Est. Cost $255.51 Unrealized
NKE NIKE INC 0.7%
Value ($000) $2,805 Shares 49,168 Est. Cost $74.05 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $2,796 Shares 1,314 Est. Cost $1714.55 Unrealized +15.8%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,690 Shares 53,250 Est. Cost $50.46 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,673 Shares 12,872 Est. Cost $214.35 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,349 Shares 9,068 Est. Cost $240.70 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,264 Shares 13,948 Est. Cost $157.04 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,222 Shares 37,654 Est. Cost $55.63 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $2,222 Shares 35,704 Est. Cost $58.61 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,179 Shares 4,355 Est. Cost $358.56 Unrealized +79.4%
ASML ASML HOLDING N V 0.5%
Value ($000) $2,045 Shares 3,202 Est. Cost $711.71 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,815 Shares 17,599 Est. Cost $108.69 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,680 Shares 17,709 Est. Cost $55.12 Unrealized +68.6%
AVGO BROADCOM INC 0.4%
Value ($000) $1,594 Shares 9,400 Est. Cost $151.80 Unrealized +38.2%
FELC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,582 Shares 53,796 Est. Cost $31.17 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,577 Shares 10,244 Est. Cost $129.26 Unrealized +41.2%
FENI FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,549 Shares 51,775 Est. Cost $28.19 Unrealized
ONEQ FIDELITY COMWLTH TR 0.4%
Value ($000) $1,548 Shares 24,145 Est. Cost $70.78 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,501 Shares 29,004 Est. Cost $52.14 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,485 Shares 1,516 Est. Cost $619.46 Unrealized +56.7%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,445 Shares 10,171 Est. Cost $142.43 Unrealized +3.9%
IYW ISHARES TR 0.4%
Value ($000) $1,402 Shares 10,702 Est. Cost $93.47 Unrealized
QIAGEN NV 0.4%
Value ($000) $1,382 Shares 32,638 Est. Cost $42.34 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $1,273 Shares 28,328 Est. Cost $44.73 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,225 Shares 24,189 Est. Cost $50.81 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,224 Shares 1,479 Est. Cost $640.80 Unrealized +29.0%
SHYG ISHARES TR 0.3%
Value ($000) $1,192 Shares 28,521 Est. Cost $41.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,140 Shares 22,135 Est. Cost $47.29 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,087 Shares 17,917 Est. Cost $61.28 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,020 Shares 17,894 Est. Cost $60.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,011 Shares 1,917 Est. Cost $493.40 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $971 Shares 18,900 Est. Cost $45.82 Unrealized -3.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $940 Shares 16,158 Est. Cost $67.81 Unrealized -2.3%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $931 Shares 3,945 Est. Cost $247.78 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $922 Shares 17,492 Est. Cost $58.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $920 Shares 5,634 Est. Cost $163.33 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $909 Shares 2,564 Est. Cost $320.13 Unrealized +18.9%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $878 Shares 9,830 Est. Cost $85.11 Unrealized +21.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $858 Shares 1,628 Est. Cost $431.69 Unrealized +25.6%
EFG ISHARES TR 0.2%
Value ($000) $853 Shares 8,496 Est. Cost $99.16 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $851 Shares 818 Est. Cost $71.16 Unrealized +33.6%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $831 Shares 62,496 Est. Cost $15.82 Unrealized -7.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $822 Shares 2,575 Est. Cost $236.69 Unrealized +23.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $792 Shares 9,240 Est. Cost $61.31 Unrealized +77.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $789 Shares 6,486 Est. Cost $102.35 Unrealized +18.8%
V VISA INC 0.2%
Value ($000) $770 Shares 2,322 Est. Cost $245.27 Unrealized +37.1%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $761 Shares 26,716 Est. Cost $38.02 Unrealized -11.7%
ORCL ORACLE CORP 0.2%
Value ($000) $739 Shares 5,808 Est. Cost $114.47 Unrealized +41.1%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $729 Shares 11,294 Est. Cost $70.06 Unrealized +5.4%
SE SEA LTD 0.2%
Value ($000) $726 Shares 6,123 Est. Cost $47.19 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $722 Shares 15,356 Est. Cost $48.77 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $702 Shares 4,028 Est. Cost $184.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $693 Shares 9,050 Est. Cost $69.94 Unrealized +11.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $682 Shares 10,505 Est. Cost $74.85 Unrealized -0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $680 Shares 8,508 Est. Cost $64.35 Unrealized
BOXX EA SERIES TRUST 0.2%
Value ($000) $672 Shares 6,016 Est. Cost $111.79 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $655 Shares 2,502 Est. Cost $288.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $651 Shares 1,869 Est. Cost $234.49 Unrealized +60.8%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $646 Shares 6,450 Est. Cost $100.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $625 Shares 4,534 Est. Cost $113.91 Unrealized +13.9%
HTO SJW GROUP 0.2%
Value ($000) $615 Shares 11,130 Est. Cost $55.13 Unrealized -7.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $589 Shares 7,532 Est. Cost $74.81 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $582 Shares 3,285 Est. Cost $177.02 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $568 Shares 12,968 Est. Cost $47.30 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $556 Shares 10,125 Est. Cost $57.66 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $532 Shares 13,872 Est. Cost $30.76 Unrealized +41.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $521 Shares 3,442 Est. Cost $118.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $516 Shares 3,269 Est. Cost $147.42 Unrealized +3.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $514 Shares 6,623 Est. Cost $80.27 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $514 Shares 9,195 Est. Cost $60.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $503 Shares 4,646 Est. Cost $96.76 Unrealized +10.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $477 Shares 12,939 Est. Cost $36.14 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $475 Shares 5,584 Est. Cost $77.61 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $459 Shares 2,731 Est. Cost $153.44 Unrealized +6.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $458 Shares 8,321 Est. Cost $43.24 Unrealized +39.0%
SPMD SPDR SER TR 0.1%
Value ($000) $444 Shares 9,212 Est. Cost $47.41 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $424 Shares 1,452 Est. Cost $179.90 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $423 Shares 3,762 Est. Cost $148.55 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $419 Shares 15,088 Est. Cost $23.98 Unrealized -5.2%
INTU INTUIT 0.1%
Value ($000) $416 Shares 713 Est. Cost $626.20 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $413 Shares 966 Est. Cost $480.76 Unrealized +3.9%
ABBV ABBVIE INC 0.1%
Value ($000) $409 Shares 2,353 Est. Cost $167.88 Unrealized +12.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $409 Shares 1,583 Est. Cost $166.70 Unrealized +45.8%
IVW ISHARES TR 0.1%
Value ($000) $400 Shares 4,527 Est. Cost $77.12 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $385 Shares 502 Est. Cost $165.08 Unrealized +16.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $380 Shares 7,057 Est. Cost $56.02 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 1,521 Est. Cost $250.14 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $375 Shares 6,545 Est. Cost $50.49 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $371 Shares 9,929 Est. Cost $37.35 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $365 Shares 1,901 Est. Cost $222.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $361 Shares 1,720 Est. Cost $199.81 Unrealized 0.0%
HYMB SPDR SER TR 0.1%
Value ($000) $355 Shares 14,591 Est. Cost $25.25 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $342 Shares 1,409 Est. Cost $201.21 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $340 Shares 11,009 Est. Cost $30.92 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $336 Shares 3,177 Est. Cost $108.06 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $335 Shares 665 Est. Cost $410.55 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $334 Shares 1,737 Est. Cost $216.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $333 Shares 239 Est. Cost $73.63 Unrealized +18.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 12,030 Est. Cost $26.27 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $315 Shares 12,122 Est. Cost $25.99 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $308 Shares 8,466 Est. Cost $35.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $306 Shares 1,270 Est. Cost $199.49 Unrealized +20.0%
CRM SALESFORCE INC 0.1%
Value ($000) $303 Shares 1,243 Est. Cost $271.94 Unrealized +13.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $299 Shares 673 Est. Cost $480.17 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $296 Shares 5,362 Est. Cost $111.27 Unrealized -22.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $296 Shares 4,400 Est. Cost $63.50 Unrealized +15.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $295 Shares 2,181 Est. Cost $156.16 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $295 Shares 3,994 Est. Cost $64.97 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $295 Shares 9,345 Est. Cost $29.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $290 Shares 622 Est. Cost $507.58 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $289 Shares 1,104 Est. Cost $216.22 Unrealized +13.5%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $282 Shares 1,148 Est. Cost $249.38 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $281 Shares 1,054 Est. Cost $303.00 Unrealized +1.8%
LIN LINDE PLC 0.1%
Value ($000) $280 Shares 615 Est. Cost $447.87 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $275 Shares 4,030 Est. Cost $59.75 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $270 Shares 928 Est. Cost $342.90 Unrealized +2.6%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $266 Shares 9,389 Est. Cost $28.37 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $266 Shares 2,117 Est. Cost $113.86 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $265 Shares 6,138 Est. Cost $32.49 Unrealized +21.8%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $264 Shares 6,500 Est. Cost $40.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $259 Shares 558 Est. Cost $470.02 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $256 Shares 1,866 Est. Cost $139.63 Unrealized +7.8%
PEP PEPSICO INC 0.1%
Value ($000) $256 Shares 1,784 Est. Cost $161.12 Unrealized -10.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $253 Shares 7,020 Est. Cost $33.60 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $251 Shares 1,338 Est. Cost $212.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $250 Shares 1,357 Est. Cost $184.38 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $246 Shares 8,938 Est. Cost $27.53 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $242 Shares 185 Est. Cost $1159.23 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $242 Shares 505 Est. Cost $468.67 Unrealized +18.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $229 Shares 8,116 Est. Cost $25.85 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $226 Shares 1,634 Est. Cost $166.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $224 Shares 516 Est. Cost $490.30 Unrealized +10.1%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $222 Shares 5,280 Est. Cost $42.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 11,080 Est. Cost $18.50 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $215 Shares 1,949 Est. Cost $92.79 Unrealized +35.7%
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $215 Shares 3,146 Est. Cost $68.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $212 Shares 3,186 Est. Cost $70.24 Unrealized -2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $212 Shares 5,424 Est. Cost $50.70 Unrealized +0.2%
XYZ BLOCK INC 0.1%
Value ($000) $210 Shares 3,863 Est. Cost $74.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $208 Shares 3,530 Est. Cost $51.03 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $207 Shares 1,165 Est. Cost $177.98 Unrealized
DE DEERE & CO 0.1%
Value ($000) $205 Shares 450 Est. Cost $413.99 Unrealized +11.5%
NU NU HLDGS LTD 0.1%
Value ($000) $203 Shares 18,130 Est. Cost $11.82 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 5,433 Est. Cost $37.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $201 Shares 798 Est. Cost $284.59 Unrealized +2.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $156 Shares 14,905 Est. Cost $11.65 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $128 Shares 13,310 Est. Cost $9.45 Unrealized -2.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 20,000 Est. Cost $2.43 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $59 Shares 19,000 Est. Cost $0.87 Unrealized +386.7%