Carson Advisory Inc. Diversified Active

CIK: 0001909304 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $185,390 (100.0% shares, 0.0% debt)

Holdings (173)

HD HOME DEPOT INC 6.6%
Value ($000) $12,243 Shares 30,215 Est. Cost $376.73 Unrealized +3.3%
CGCV CAPITAL GROUP CONSERVATIVE E 4.5%
Value ($000) $8,372 Shares 278,050 Est. Cost $30.11 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 4.2%
Value ($000) $7,829 Shares 229,120 Est. Cost $21.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value ($000) $7,360 Shares 14,639 Est. Cost $302.67 Unrealized +60.0%
TCAF T ROWE PRICE ETF INC 3.8%
Value ($000) $7,011 Shares 185,980 Est. Cost $30.33 Unrealized
SO SOUTHERN CO 3.6%
Value ($000) $6,617 Shares 69,819 Est. Cost $55.67 Unrealized +65.6%
AAPL APPLE INC 2.7%
Value ($000) $4,934 Shares 19,378 Est. Cost $157.17 Unrealized +43.5%
D DOMINION ENERGY INC 2.5%
Value ($000) $4,613 Shares 75,416 Est. Cost $54.14 Unrealized +7.7%
BINC BLACKROCK ETF TRUST II 2.3%
Value ($000) $4,231 Shares 79,472 Est. Cost $52.55 Unrealized
EIX EDISON INTL 2.3%
Value ($000) $4,184 Shares 75,679 Est. Cost $53.06 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $4,154 Shares 14,720 Est. Cost $123.61 Unrealized +110.0%
AES AES CORP 2.2%
Value ($000) $4,014 Shares 304,979 Est. Cost $10.73 Unrealized +19.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,006 Shares 7,734 Est. Cost $309.65 Unrealized +64.3%
DUK DUKE ENERGY CORP NEW 2.1%
Value ($000) $3,889 Shares 31,422 Est. Cost $85.14 Unrealized +40.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value ($000) $3,330 Shares 79,225 Est. Cost $26.42 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $3,016 Shares 9,563 Est. Cost $138.59 Unrealized +113.5%
BAC BANK AMERICA CORP 1.6%
Value ($000) $2,965 Shares 57,470 Est. Cost $38.61 Unrealized +25.2%
JXN JACKSON FINANCIAL INC 1.3%
Value ($000) $2,491 Shares 24,611 Est. Cost $28.75 Unrealized +220.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,982 Shares 10,691 Est. Cost $146.32 Unrealized +15.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,853 Shares 12,059 Est. Cost $138.56 Unrealized +11.8%
T AT&T INC 1.0%
Value ($000) $1,764 Shares 62,473 Est. Cost $14.62 Unrealized +91.9%
SYNOVUS FINL CORP 0.9%
Value ($000) $1,717 Shares 34,979 Est. Cost $47.63 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.9%
Value ($000) $1,690 Shares 134,517 Est. Cost $11.69 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $1,658 Shares 52,450 Est. Cost $31.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $1,653 Shares 29,130 Est. Cost $38.48 Unrealized +47.7%
BX BLACKSTONE INC 0.9%
Value ($000) $1,645 Shares 9,626 Est. Cost $104.39 Unrealized +62.3%
C CITIGROUP INC 0.8%
Value ($000) $1,470 Shares 14,485 Est. Cost $53.89 Unrealized +74.6%
WESTERN ASSET INTER MUNI FD 0.8%
Value ($000) $1,457 Shares 184,197 Est. Cost $7.95 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $1,420 Shares 21,412 Est. Cost $50.71 Unrealized +33.9%
SLG SL GREEN RLTY CORP 0.7%
Value ($000) $1,294 Shares 21,631 Est. Cost $24.47 Unrealized
CG CARLYLE GROUP INC 0.7%
Value ($000) $1,256 Shares 20,026 Est. Cost $44.02 Unrealized +39.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,248 Shares 6,688 Est. Cost $97.07 Unrealized +79.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,224 Shares 7,318 Est. Cost $81.92 Unrealized +56.0%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,216 Shares 5,636 Est. Cost $176.33 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $1,201 Shares 10,753 Est. Cost $50.98 Unrealized +104.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,196 Shares 27,212 Est. Cost $38.42 Unrealized +10.6%
GOOG ALPHABET INC 0.6%
Value ($000) $1,168 Shares 4,798 Est. Cost $209.93 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $1,167 Shares 11,328 Est. Cost $55.90 Unrealized +77.5%
ETN EATON CORP PLC 0.6%
Value ($000) $1,135 Shares 3,033 Est. Cost $140.21 Unrealized +159.1%
BA BOEING CO 0.6%
Value ($000) $1,075 Shares 4,983 Est. Cost $205.84 Unrealized +9.5%
WD WALKER & DUNLOP INC 0.6%
Value ($000) $1,064 Shares 12,725 Est. Cost $110.95 Unrealized -28.5%
DIVO AMPLIFY ETF TR 0.6%
Value ($000) $1,048 Shares 23,518 Est. Cost $36.77 Unrealized
JUST GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,041 Shares 11,100 Est. Cost $68.29 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,031 Shares 12,296 Est. Cost $45.08 Unrealized +78.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,014 Shares 6,529 Est. Cost $115.18 Unrealized +32.2%
PEP PEPSICO INC 0.5%
Value ($000) $1,012 Shares 7,206 Est. Cost $148.01 Unrealized -5.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $990 Shares 4,511 Est. Cost $125.48 Unrealized +80.4%
TFC TRUIST FINL CORP 0.5%
Value ($000) $955 Shares 20,898 Est. Cost $38.84 Unrealized +14.2%
GE GE AEROSPACE 0.5%
Value ($000) $935 Shares 3,108 Est. Cost $67.94 Unrealized +301.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $930 Shares 12,314 Est. Cost $73.43 Unrealized -1.7%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $912 Shares 2,780 Est. Cost $216.22 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $909 Shares 8,063 Est. Cost $75.60 Unrealized +45.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $855 Shares 10,236 Est. Cost $153.08 Unrealized -42.4%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $817 Shares 42,157 Est. Cost $23.19 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $813 Shares 7,841 Est. Cost $88.65 Unrealized +16.5%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $794 Shares 10,100 Est. Cost $156.00 Unrealized -41.2%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $751 Shares 10,219 Est. Cost $63.31 Unrealized
NUMV NUSHARES ETF TR 0.4%
Value ($000) $734 Shares 18,970 Est. Cost $36.94 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $713 Shares 7,803 Est. Cost $115.62 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $705 Shares 960 Est. Cost $277.50 Unrealized +167.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $705 Shares 2,523 Est. Cost $105.46 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $698 Shares 2,776 Est. Cost $218.50 Unrealized +11.8%
PCG PG&E CORP 0.4%
Value ($000) $679 Shares 45,006 Est. Cost $11.64 Unrealized +24.7%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $675 Shares 12,173 Est. Cost $60.49 Unrealized
TBUX T ROWE PRICE ETF INC 0.4%
Value ($000) $671 Shares 13,456 Est. Cost $49.75 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $662 Shares 1,082 Est. Cost $499.39 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $641 Shares 3,951 Est. Cost $77.91 Unrealized +112.0%
ABBV ABBVIE INC 0.3%
Value ($000) $626 Shares 2,705 Est. Cost $113.33 Unrealized +78.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $626 Shares 6,557 Est. Cost $50.45 Unrealized +87.4%
IJR ISHARES TR 0.3%
Value ($000) $608 Shares 5,114 Est. Cost $108.42 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $606 Shares 2,556 Est. Cost $241.72 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $603 Shares 4,522 Est. Cost $61.84 Unrealized +127.6%
AVGO BROADCOM INC 0.3%
Value ($000) $586 Shares 1,777 Est. Cost $170.77 Unrealized +79.0%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $566 Shares 3,972 Est. Cost $142.55 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $561 Shares 735 Est. Cost $394.03 Unrealized +88.4%
IJH ISHARES TR 0.3%
Value ($000) $536 Shares 8,206 Est. Cost $81.50 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $488 Shares 2,915 Est. Cost $89.10 Unrealized +73.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $485 Shares 808 Est. Cost $513.56 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $471 Shares 13,575 Est. Cost $31.21 Unrealized
GRAL GRAIL INC 0.3%
Value ($000) $467 Shares 7,900 Est. Cost $15.27 Unrealized +150.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $458 Shares 8,051 Est. Cost $52.95 Unrealized +10.8%
XYZ BLOCK INC 0.2%
Value ($000) $454 Shares 6,285 Est. Cost $117.43 Unrealized -36.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $453 Shares 5,354 Est. Cost $81.26 Unrealized +9.0%
WESTERN ASSET MANAGED MUNS F 0.2%
Value ($000) $451 Shares 43,604 Est. Cost $10.42 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $447 Shares 1,980 Est. Cost $126.51 Unrealized +69.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $441 Shares 5,522 Est. Cost $67.79 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $436 Shares 3,928 Est. Cost $70.79 Unrealized +58.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $430 Shares 2,585 Est. Cost $143.94 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $424 Shares 2,112 Est. Cost $171.53 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $420 Shares 2,494 Est. Cost $104.69 Unrealized +69.8%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $411 Shares 7,263 Est. Cost $62.46 Unrealized -10.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $410 Shares 6,202 Est. Cost $34.45 Unrealized +78.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $408 Shares 669 Est. Cost $442.85 Unrealized +27.2%
DEO DIAGEO PLC 0.2%
Value ($000) $407 Shares 4,263 Est. Cost $95.43 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $407 Shares 608 Est. Cost $475.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $406 Shares 1,556 Est. Cost $211.66 Unrealized +21.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $405 Shares 4,265 Est. Cost $134.36 Unrealized -26.2%
FAST FASTENAL CO 0.2%
Value ($000) $402 Shares 8,192 Est. Cost $37.28 Unrealized +25.9%
DBEF DBX ETF TR 0.2%
Value ($000) $402 Shares 8,652 Est. Cost $41.40 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $395 Shares 1,401 Est. Cost $182.75 Unrealized +50.6%
IWF ISHARES TR 0.2%
Value ($000) $387 Shares 825 Est. Cost $297.07 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $384 Shares 625 Est. Cost $415.97 Unrealized +45.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $382 Shares 5,067 Est. Cost $53.65 Unrealized +26.4%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $376 Shares 45,861 Est. Cost $7.38 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $372 Shares 1,223 Est. Cost $236.49 Unrealized +27.4%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $371 Shares 30,100 Est. Cost $15.43 Unrealized -36.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $367 Shares 7,273 Est. Cost $31.17 Unrealized +47.9%
ABT ABBOTT LABS 0.2%
Value ($000) $363 Shares 2,707 Est. Cost $116.90 Unrealized +11.7%
VTRS VIATRIS INC 0.2%
Value ($000) $362 Shares 36,600 Est. Cost $10.98 Unrealized -12.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $362 Shares 5,793 Est. Cost $60.49 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $354 Shares 1,441 Est. Cost $182.45 Unrealized +31.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $353 Shares 12,944 Est. Cost $27.01 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $343 Shares 6,809 Est. Cost $66.69 Unrealized -25.8%
MCO MOODYS CORP 0.2%
Value ($000) $343 Shares 720 Est. Cost $272.26 Unrealized +84.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $341 Shares 2,982 Est. Cost $134.68 Unrealized -13.1%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value ($000) $340 Shares 25,200 Est. Cost $14.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $328 Shares 1,163 Est. Cost $211.57 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $325 Shares 2,249 Est. Cost $91.44 Unrealized +44.7%
BXP BXP INC 0.2%
Value ($000) $324 Shares 4,364 Est. Cost $45.23 Unrealized +53.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $321 Shares 7,950 Est. Cost $31.25 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $316 Shares 341 Est. Cost $642.16 Unrealized +49.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $310 Shares 2,215 Est. Cost $127.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $308 Shares 1,049 Est. Cost $219.92 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $306 Shares 886 Est. Cost $448.96 Unrealized -33.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $303 Shares 1,007 Est. Cost $224.21 Unrealized +23.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $300 Shares 5,249 Est. Cost $55.04 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $294 Shares 10,000 Est. Cost $33.66 Unrealized -14.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $293 Shares 4,275 Est. Cost $49.04 Unrealized +37.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $287 Shares 1,487 Est. Cost $82.07 Unrealized +112.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $286 Shares 12,576 Est. Cost $22.47 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $285 Shares 2,009 Est. Cost $125.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $282 Shares 3,239 Est. Cost $78.85 Unrealized
NUEM NUSHARES ETF TR 0.2%
Value ($000) $281 Shares 7,861 Est. Cost $26.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $280 Shares 1,075 Est. Cost $157.70 Unrealized +69.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $278 Shares 911 Est. Cost $184.74 Unrealized +46.9%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $278 Shares 1,069 Est. Cost $259.65 Unrealized
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $277 Shares 17,192 Est. Cost $13.02 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $274 Shares 1,586 Est. Cost $148.59 Unrealized +10.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $270 Shares 6,158 Est. Cost $34.37 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $267 Shares 10,463 Est. Cost $35.95 Unrealized -32.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $266 Shares 1,238 Est. Cost $191.26 Unrealized +4.7%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $266 Shares 5,100 Est. Cost $43.70 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $264 Shares 1,735 Est. Cost $118.20 Unrealized +23.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $260 Shares 3,250 Est. Cost $71.01 Unrealized +19.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $257 Shares 2,721 Est. Cost $96.79 Unrealized -3.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $257 Shares 538 Est. Cost $330.84 Unrealized +28.6%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $257 Shares 3,700 Est. Cost $61.95 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $255 Shares 3,033 Est. Cost $88.74 Unrealized -8.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $251 Shares 921 Est. Cost $251.67 Unrealized +13.4%
RY ROYAL BK CDA 0.1%
Value ($000) $250 Shares 1,696 Est. Cost $102.84 Unrealized +34.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $249 Shares 5,500 Est. Cost $36.99 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 511 Est. Cost $438.40 Unrealized
V VISA INC 0.1%
Value ($000) $237 Shares 695 Est. Cost $336.47 Unrealized +2.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 926 Est. Cost $236.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $233 Shares 1,109 Est. Cost $198.41 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $233 Shares 8,824 Est. Cost $20.58 Unrealized +24.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 789 Est. Cost $250.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $230 Shares 546 Est. Cost $392.99 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $228 Shares 5,814 Est. Cost $37.81 Unrealized +14.3%
USMV ISHARES TR 0.1%
Value ($000) $226 Shares 2,373 Est. Cost $84.18 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 1,209 Est. Cost $186.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $222 Shares 1,977 Est. Cost $98.44 Unrealized +9.9%
ORCL ORACLE CORP 0.1%
Value ($000) $221 Shares 786 Est. Cost $106.71 Unrealized +138.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $220 Shares 1,677 Est. Cost $113.54 Unrealized +19.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $217 Shares 636 Est. Cost $313.76 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $216 Shares 650 Est. Cost $279.37 Unrealized +13.3%
LIN LINDE PLC 0.1%
Value ($000) $214 Shares 449 Est. Cost $444.55 Unrealized +5.9%
STAG STAG INDL INC 0.1%
Value ($000) $212 Shares 5,999 Est. Cost $46.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 3,721 Est. Cost $53.88 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $179 Shares 19,780 Est. Cost $9.07 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $136 Shares 11,620 Est. Cost $14.42 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $80 Shares 10,500 Est. Cost $8.86 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 32,070 Est. Cost $8.00 Unrealized -81.3%