TBH Global Asset Management, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001787125 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

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

Holdings (154)

IVV ISHARES TR 8.6%
Value $33.53M Shares 93,485 Share Price $358.65 Est. Cost/Share $341.18 Unrealized @ Report Date +5.1%
DGRO ISHARES TR 7.6%
Value $29.49M Shares 663,115 Share Price $44.47 Est. Cost/Share $41.71 Unrealized @ Report Date +6.6%
AAPL APPLE INC 6.7%
Value $26.08M Shares 188,686 Share Price $138.20 Est. Cost/Share $95.08 Unrealized @ Report Date +42.9%
VTV VANGUARD INDEX FDS 5.3%
Value $20.6M Shares 166,840 Share Price $123.48 Est. Cost/Share $129.55 Unrealized @ Report Date -4.7%
AGG ISHARES TR 4.8%
Value $18.65M Shares 193,588 Share Price $96.34 Est. Cost/Share $102.31 Unrealized @ Report Date -5.8%
QQQ INVESCO QQQ TR 3.6%
Value $13.96M Shares 52,224 Share Price $267.27 Est. Cost/Share $216.72 Unrealized @ Report Date +23.3%
IJR ISHARES TR 3.4%
Value $13.34M Shares 153,050 Share Price $87.19 Est. Cost/Share $92.28 Unrealized @ Report Date -5.5%
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value $10.66M Shares 240,289 Share Price $44.36 Est. Cost/Share $53.25 Unrealized @ Report Date -16.7%
LMBS FIRST TR EXCHANGE-TRADED FD 2.6%
Value $10.24M Shares 216,175 Share Price $47.35 Est. Cost/Share $50.44 Unrealized @ Report Date -6.1%
VYM VANGUARD WHITEHALL FDS 2.2%
Value $8.476M Shares 89,230 Share Price $94.99 Est. Cost/Share $101.65 Unrealized @ Report Date -6.7%
FHLC FIDELITY COVINGTON TRUST 2.1%
Value $8.351M Shares 144,856 Share Price $57.65 Est. Cost/Share $62.15 Unrealized @ Report Date -7.2%
IEMG ISHARES INC 1.9%
Value $7.419M Shares 172,626 Share Price $42.98 Est. Cost/Share $53.94 Unrealized @ Report Date -20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $7.275M Shares 27,246 Share Price $267.01 Est. Cost/Share $220.32 Unrealized @ Report Date +21.2%
GOOG ALPHABET INC 1.6%
Value $6.273M Shares 65,245 Share Price $96.15 Est. Cost/Share $108.67 Unrealized @ Report Date -12.2%
RDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value $6.189M Shares 159,180 Share Price $38.88 Est. Cost/Share $48.85 Unrealized @ Report Date -20.4%
XLE SELECT SECTOR SPDR TR 1.6%
Value $6.18M Shares 85,803 Share Price $72.03 * Est. Cost/Share $38.97 Unrealized @ Report Date -7.6%
MA MASTERCARD INCORPORATED 1.5%
Value $5.907M Shares 20,773 Share Price $284.36 Est. Cost/Share $278.36 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $5.139M Shares 37,957 Share Price $135.39 Est. Cost/Share $125.08 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.006M Shares 30,616 Share Price $163.51 * Est. Cost/Share $122.04 Unrealized @ Report Date +21.4%
MSFT MICROSOFT CORP 1.3%
Value $4.994M Shares 21,473 Share Price $232.57 * Est. Cost/Share $148.88 Unrealized @ Report Date +52.4%
XOM EXXON MOBIL CORP 1.0%
Value $3.915M Shares 44,844 Share Price $87.30 * Est. Cost/Share $45.05 Unrealized @ Report Date +73.4%
FTEC FIDELITY COVINGTON TRUST 1.0%
Value $3.876M Shares 42,623 Share Price $90.94 Est. Cost/Share $82.16 Unrealized @ Report Date +10.7%
GOOGL ALPHABET INC 0.9%
Value $3.687M Shares 38,550 Share Price $95.64 Est. Cost/Share $108.83 Unrealized @ Report Date -12.8%
DG DOLLAR GEN CORP NEW 0.8%
Value $3.28M Shares 13,676 Share Price $239.84 * Est. Cost/Share $162.48 Unrealized @ Report Date +38.8%
AMZN AMAZON COM INC 0.8%
Value $3.164M Shares 27,997 Share Price $113.01 Est. Cost/Share $124.59 Unrealized @ Report Date -9.3%
COP CONOCOPHILLIPS 0.8%
Value $3.068M Shares 29,617 Share Price $103.59 * Est. Cost/Share $41.72 Unrealized @ Report Date +120.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $3.046M Shares 10,367 Share Price $293.82 * Est. Cost/Share $256.11 Unrealized @ Report Date +5.4%
CVS CVS HEALTH CORP 0.8%
Value $2.986M Shares 31,313 Share Price $95.36 * Est. Cost/Share $53.04 Unrealized @ Report Date +59.4%
MS MORGAN STANLEY 0.8%
Value $2.969M Shares 37,516 Share Price $79.14 * Est. Cost/Share $74.56 Unrealized @ Report Date -5.2%
ITOT ISHARES TR 0.8%
Value $2.943M Shares 37,003 Share Price $79.53 Est. Cost/Share $81.00 Unrealized @ Report Date -1.8%
PEP PEPSICO INC 0.7%
Value $2.62M Shares 16,013 Share Price $163.62 * Est. Cost/Share $134.99 Unrealized @ Report Date +8.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.7%
Value $2.571M Shares 70,757 Share Price $36.34 Est. Cost/Share $55.55 Unrealized @ Report Date -34.6%
V VISA INC 0.6%
Value $2.459M Shares 13,805 Share Price $178.12 * Est. Cost/Share $175.03 Unrealized @ Report Date -1.0%
ZTS ZOETIS INC 0.6%
Value $2.283M Shares 15,398 Share Price $148.27 * Est. Cost/Share $130.08 Unrealized @ Report Date +10.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.272M Shares 4,810 Share Price $472.35 * Est. Cost/Share $281.73 Unrealized @ Report Date +60.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $2.271M Shares 31,912 Share Price $71.16 * Est. Cost/Share $50.37 Unrealized @ Report Date +21.2%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $2.271M Shares 36,589 Share Price $62.07 Est. Cost/Share $67.75 Unrealized @ Report Date -8.5%
VUG VANGUARD INDEX FDS 0.6%
Value $2.27M Shares 10,612 Share Price $213.91 * Est. Cost/Share $37.90 Unrealized @ Report Date -5.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.145M Shares 56,498 Share Price $37.97 * Est. Cost/Share $42.03 Unrealized @ Report Date -27.4%
MRK MERCK & CO INC 0.5%
Value $2.056M Shares 23,877 Share Price $86.11 * Est. Cost/Share $79.21 Unrealized @ Report Date -1.4%
WFC WELLS FARGO CO NEW 0.5%
Value $2.014M Shares 49,886 Share Price $40.37 * Est. Cost/Share $39.95 Unrealized @ Report Date -7.5%
FDIS FIDELITY COVINGTON TRUST 0.5%
Value $1.935M Shares 31,792 Share Price $60.86 Est. Cost/Share $58.89 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.5%
Value $1.898M Shares 33,886 Share Price $56.01 * Est. Cost/Share $47.16 Unrealized @ Report Date +7.8%
GIS GENERAL MLS INC 0.5%
Value $1.836M Shares 23,936 Share Price $76.70 * Est. Cost/Share $52.13 Unrealized @ Report Date +30.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.5%
Value $1.835M Shares 91,640 Share Price $20.02 Est. Cost/Share $21.15 Unrealized @ Report Date -5.3%
USMV ISHARES TR 0.5%
Value $1.834M Shares 27,748 Share Price $66.09 Est. Cost/Share $71.78 Unrealized @ Report Date -7.9%
IJH ISHARES TR 0.5%
Value $1.812M Shares 8,265 Share Price $219.24 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.6%
VRSK VERISK ANALYTICS INC 0.5%
Value $1.78M Shares 10,440 Share Price $170.50 * Est. Cost/Share $145.87 Unrealized @ Report Date +14.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.705M Shares 10,452 Share Price $163.13 * Est. Cost/Share $76.31 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO 0.4%
Value $1.673M Shares 17,738 Share Price $94.32 * Est. Cost/Share $136.65 Unrealized @ Report Date -32.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.662M Shares 33,533 Share Price $49.56 * Est. Cost/Share $36.81 Unrealized @ Report Date +26.0%
VNM VANECK ETF TRUST 0.4%
Value $1.638M Shares 123,133 Share Price $13.30 Est. Cost/Share $14.77 Unrealized @ Report Date -9.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.58M Shares 12,517 Share Price $126.23 * Est. Cost/Share $107.67 Unrealized @ Report Date +7.9%
PFE PFIZER INC 0.4%
Value $1.515M Shares 34,587 Share Price $43.80 * Est. Cost/Share $28.80 Unrealized @ Report Date +26.6%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.447M Shares 18,346 Share Price $78.87 Est. Cost/Share $78.11 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.4%
Value $1.423M Shares 9,827 Share Price $144.81 * Est. Cost/Share $98.17 Unrealized @ Report Date +28.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value $1.394M Shares 47,253 Share Price $29.50 * Est. Cost/Share $29.93 Unrealized @ Report Date -15.0%
PSX PHILLIPS 66 0.3%
Value $1.355M Shares 16,790 Share Price $80.70 * Est. Cost/Share $72.84 Unrealized @ Report Date -1.4%
GHC GRAHAM HLDGS CO 0.3%
Value $1.352M Shares 2,514 Share Price $537.79 * Est. Cost/Share $543.09 Unrealized @ Report Date -4.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.254M Shares 45,893 Share Price $27.32 * Est. Cost/Share $40.63 Unrealized @ Report Date -35.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.191M Shares 6,395 Share Price $186.24 * Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.162M Shares 35,805 Share Price $32.45 Est. Cost/Share $34.63 Unrealized @ Report Date -6.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.153M Shares 5,019 Share Price $229.73 * Est. Cost/Share $170.91 Unrealized @ Report Date +26.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.13M Shares 17,719 Share Price $63.77 * Est. Cost/Share $72.96 Unrealized @ Report Date -17.1%
CODI COMPASS DIVERSIFIED 0.3%
Value $1.104M Shares 61,118 Share Price $18.06 * Est. Cost/Share $20.23 Unrealized @ Report Date -21.9%
VMI VALMONT INDS INC 0.3%
Value $1.1M Shares 4,096 Share Price $268.55 Est. Cost/Share $157.17 Unrealized @ Report Date +70.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.042M Shares 12,728 Share Price $81.87 * Est. Cost/Share $71.60 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC 0.2%
Value $965K Shares 7,190 Share Price $134.21 * Est. Cost/Share $68.71 Unrealized @ Report Date +73.2%
IVOL KRANESHARES TR 0.2%
Value $961K Shares 43,392 Share Price $22.15 Est. Cost/Share $28.50 Unrealized @ Report Date -22.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $947K Shares 57,200 Share Price $16.56 Est. Cost/Share $18.09 Unrealized @ Report Date -8.4%
— PIONEER NAT RES CO 0.2%
Value $895K Shares 4,060 Share Price $220.44 Est. Cost/Share $194.56 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $876K Shares 8,382 Share Price $104.51 * Est. Cost/Share $111.10 Unrealized @ Report Date -13.4%
DE DEERE & CO 0.2%
Value $872K Shares 2,611 Share Price $333.97 * Est. Cost/Share $363.01 Unrealized @ Report Date -12.0%
IVE ISHARES TR 0.2%
Value $869K Shares 6,763 Share Price $128.49 Est. Cost/Share $122.88 Unrealized @ Report Date +4.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $866K Shares 13,217 Share Price $65.52 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.9%
OWL BLUE OWL CAPITAL INC 0.2%
Value $817K Shares 88,465 Share Price $9.24 Est. Cost/Share $11.86 Unrealized @ Report Date -22.2%
WMT WALMART INC 0.2%
Value $815K Shares 6,214 Share Price $131.16 * Est. Cost/Share $36.93 Unrealized @ Report Date +12.4%
GLD SPDR GOLD TR 0.2%
Value $809K Shares 5,232 Share Price $154.63 Est. Cost/Share $168.58 Unrealized @ Report Date -8.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $805K Shares 24,585 Share Price $32.74 Est. Cost/Share $42.85 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.2%
Value $801K Shares 48,235 Share Price $16.61 Est. Cost/Share $14.29 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $790K Shares 4,459 Share Price $177.17 * Est. Cost/Share $200.71 Unrealized @ Report Date -23.6%
RING ISHARES INC 0.2%
Value $785K Shares 41,850 Share Price $18.76 Est. Cost/Share $26.56 Unrealized @ Report Date -29.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $760K Shares 8,473 Share Price $89.70 * Est. Cost/Share $97.26 Unrealized @ Report Date -22.7%
META META PLATFORMS INC 0.2%
Value $745K Shares 5,494 Share Price $135.60 Est. Cost/Share $237.82 Unrealized @ Report Date -43.3%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $735K Shares 13,000 Share Price $56.54 Est. Cost/Share $81.47 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $733K Shares 9,159 Share Price $80.03 Est. Cost/Share $176.89 Unrealized @ Report Date -54.8%
FDX FEDEX CORP 0.2%
Value $715K Shares 4,814 Share Price $148.53 * Est. Cost/Share $142.49 Unrealized @ Report Date -3.0%
HCA HCA HEALTHCARE INC 0.2%
Value $702K Shares 3,818 Share Price $183.87 * Est. Cost/Share $123.80 Unrealized @ Report Date +44.5%
— BLACKROCK ENHANCD CAP & INM 0.2%
Value $695K Shares 42,276 Share Price $16.44 Est. Cost/Share $19.63 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $693K Shares 1,941 Share Price $357.03 Est. Cost/Share $322.96 Unrealized @ Report Date +10.6%
FBK FB FINL CORP 0.2%
Value $683K Shares 17,877 Share Price $38.21 * Est. Cost/Share $23.84 Unrealized @ Report Date +51.4%
VHT VANGUARD WORLD FDS 0.2%
Value $680K Shares 3,020 Share Price $225.17 Est. Cost/Share $201.41 Unrealized @ Report Date +11.1%
ABT ABBOTT LABS 0.2%
Value $644K Shares 6,659 Share Price $96.71 * Est. Cost/Share $77.56 Unrealized @ Report Date +17.1%
SMMV ISHARES TR 0.2%
Value $636K Shares 19,941 Share Price $31.89 Est. Cost/Share $33.87 Unrealized @ Report Date -5.8%
— EATON VANCE ENHANCED EQUITY 0.2%
Value $631K Shares 41,274 Share Price $15.29 Est. Cost/Share $18.55 Unrealized @ Report Date —
VTRS VIATRIS INC 0.2%
Value $625K Shares 73,374 Share Price $8.52 * Est. Cost/Share $11.26 Unrealized @ Report Date -34.7%
IWF ISHARES TR 0.2%
Value $593K Shares 2,820 Share Price $210.28 * Est. Cost/Share $41.75 Unrealized @ Report Date +26.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $578K Shares 6,393 Share Price $90.41 * Est. Cost/Share $112.27 Unrealized @ Report Date -22.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $577K Shares 2,720 Share Price $212.13 * Est. Cost/Share $131.00 Unrealized @ Report Date +51.1%
ECL ECOLAB INC 0.1%
Value $562K Shares 3,893 Share Price $144.36 * Est. Cost/Share $177.67 Unrealized @ Report Date -21.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $555K Shares 6,686 Share Price $83.01 * Est. Cost/Share $73.16 Unrealized @ Report Date -2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $546K Shares 7,768 Share Price $70.29 * Est. Cost/Share $59.11 Unrealized @ Report Date +10.0%
IGLB ISHARES TR 0.1%
Value $543K Shares 11,266 Share Price $48.20 Est. Cost/Share $53.24 Unrealized @ Report Date -9.4%
WD WALKER & DUNLOP INC 0.1%
Value $540K Shares 6,450 Share Price $83.72 * Est. Cost/Share $95.59 Unrealized @ Report Date -20.8%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $533K Shares 13,047 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $504K Shares 4,242 Share Price $118.81 * Est. Cost/Share $105.18 Unrealized @ Report Date +0.0%
FLOT ISHARES TR 0.1%
Value $494K Shares 9,832 Share Price $50.24 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
GDX VANECK ETF TRUST 0.1%
Value $492K Shares 20,411 Share Price $24.10 Est. Cost/Share $33.25 Unrealized @ Report Date -27.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $491K Shares 1,710 Share Price $287.13 Est. Cost/Share $278.22 Unrealized @ Report Date +3.3%
PWR QUANTA SVCS INC 0.1%
Value $473K Shares 3,711 Share Price $127.46 Est. Cost/Share $65.30 Unrealized @ Report Date +94.2%
EEM ISHARES TR 0.1%
Value $470K Shares 13,479 Share Price $34.87 Est. Cost/Share $44.64 Unrealized @ Report Date -21.9%
IIIV I3 VERTICALS INC 0.1%
Value $467K Shares 23,339 Share Price $20.01 Est. Cost/Share $23.59 Unrealized @ Report Date -15.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $460K Shares 977 Share Price $470.83 * Est. Cost/Share $387.65 Unrealized @ Report Date +15.0%
IWS ISHARES TR 0.1%
Value $455K Shares 4,735 Share Price $96.09 Est. Cost/Share $92.31 Unrealized @ Report Date +4.1%
IWV ISHARES TR 0.1%
Value $450K Shares 2,175 Share Price $206.90 Est. Cost/Share $193.49 Unrealized @ Report Date +7.0%
IJT ISHARES TR 0.1%
Value $448K Shares 4,408 Share Price $101.63 Est. Cost/Share $97.33 Unrealized @ Report Date +4.5%
MCD MCDONALDS CORP 0.1%
Value $443K Shares 1,921 Share Price $230.61 * Est. Cost/Share $182.88 Unrealized @ Report Date +17.1%
IFGL ISHARES TR 0.1%
Value $423K Shares 22,212 Share Price $19.04 Est. Cost/Share $29.57 Unrealized @ Report Date -35.6%
CSX CSX CORP 0.1%
Value $395K Shares 14,841 Share Price $26.62 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.2%
HD HOME DEPOT INC 0.1%
Value $392K Shares 1,419 Share Price $276.25 * Est. Cost/Share $241.85 Unrealized @ Report Date +5.1%
ACWV ISHARES INC 0.1%
Value $390K Shares 4,401 Share Price $88.62 Est. Cost/Share $96.67 Unrealized @ Report Date -8.4%
IJS ISHARES TR 0.1%
Value $390K Shares 4,734 Share Price $82.38 Est. Cost/Share $100.65 Unrealized @ Report Date -18.1%
T AT&T INC 0.1%
Value $386K Shares 25,145 Share Price $15.35 * Est. Cost/Share $17.47 Unrealized @ Report Date -27.1%
NKE NIKE INC 0.1%
Value $380K Shares 4,576 Share Price $83.04 * Est. Cost/Share $91.38 Unrealized @ Report Date -14.0%
MUB ISHARES TR 0.1%
Value $372K Shares 3,632 Share Price $102.42 Est. Cost/Share $114.11 Unrealized @ Report Date -10.1%
IUSB ISHARES TR 0.1%
Value $362K Shares 8,134 Share Price $44.50 Est. Cost/Share $52.32 Unrealized @ Report Date -14.9%
BILL BILL COM HLDGS INC 0.1%
Value $358K Shares 2,701 Share Price $132.54 Est. Cost/Share $143.68 Unrealized @ Report Date -7.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $357K Shares 1,663 Share Price $214.67 * Est. Cost/Share $241.08 Unrealized @ Report Date -20.7%
IXP ISHARES TR 0.1%
Value $353K Shares 6,736 Share Price $52.40 Est. Cost/Share $63.87 Unrealized @ Report Date -17.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $351K Shares 2,173 Share Price $161.53 * Est. Cost/Share $166.46 Unrealized @ Report Date -17.5%
BX BLACKSTONE INC 0.1%
Value $351K Shares 4,193 Share Price $83.71 * Est. Cost/Share $65.01 Unrealized @ Report Date +16.5%
SOXX ISHARES TR 0.1%
Value $340K Shares 1,068 Share Price $318.35 * Est. Cost/Share $154.30 Unrealized @ Report Date -31.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $337K Shares 28,400 Share Price $11.87 Est. Cost/Share $21.13 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $336K Shares 663 Share Price $506.79 Est. Cost/Share $395.31 Unrealized @ Report Date +27.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $334K Shares 9,297 Share Price $35.93 Est. Cost/Share $38.18 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $328K Shares 6,700 Share Price $48.96 * Est. Cost/Share $45.27 Unrealized @ Report Date +3.9%
DVY ISHARES TR 0.1%
Value $328K Shares 3,057 Share Price $107.29 Est. Cost/Share $103.00 Unrealized @ Report Date +4.1%
STE STERIS PLC 0.1%
Value $321K Shares 1,930 Share Price $166.32 * Est. Cost/Share $144.84 Unrealized @ Report Date +11.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $321K Shares 1,168 Share Price $274.83 Est. Cost/Share $468.65 Unrealized @ Report Date -41.3%
IRM IRON MTN INC DEL 0.1%
Value $319K Shares 7,254 Share Price $43.98 * Est. Cost/Share $22.13 Unrealized @ Report Date +76.7%
HR HEALTHCARE RLTY TR 0.1%
Value $317K Shares 15,200 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $315K Shares 14,744 Share Price $21.36 Est. Cost/Share $23.13 Unrealized @ Report Date -7.6%
MMM 3M CO 0.1%
Value $311K Shares 2,816 Share Price $110.44 * Est. Cost/Share $119.26 Unrealized @ Report Date -31.5%
IWO ISHARES TR 0.1%
Value $302K Shares 1,460 Share Price $206.85 Est. Cost/Share $202.96 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO 0.1%
Value $296K Shares 4,044 Share Price $73.19 * Est. Cost/Share $78.66 Unrealized @ Report Date -12.8%
VTI VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,636 Share Price $179.71 Est. Cost/Share $158.12 Unrealized @ Report Date +13.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $290K Shares 7,018 Share Price $41.32 Est. Cost/Share $40.30 Unrealized @ Report Date +2.5%
CMCSA COMCAST CORP NEW 0.1%
Value $289K Shares 9,847 Share Price $29.35 * Est. Cost/Share $36.39 Unrealized @ Report Date -27.4%
LLY LILLY ELI & CO 0.1%
Value $286K Shares 883 Share Price $323.90 * Est. Cost/Share $308.08 Unrealized @ Report Date +2.2%
TSLA TESLA INC 0.1%
Value $282K Shares 1,065 Share Price $264.79 Est. Cost/Share $231.04 Unrealized @ Report Date +14.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $279K Shares 6,000 Share Price $46.50 * Est. Cost/Share $61.02 Unrealized @ Report Date -28.1%
SHV ISHARES TR 0.1%
Value $266K Shares 2,415 Share Price $110.14 Est. Cost/Share $110.44 Unrealized @ Report Date -0.4%
CLX CLOROX CO DEL 0.1%
Value $257K Shares 2,000 Share Price $128.50 * Est. Cost/Share $124.55 Unrealized @ Report Date -7.8%
GDXJ VANECK ETF TRUST 0.1%
Value $254K Shares 8,608 Share Price $29.51 Est. Cost/Share $42.97 Unrealized @ Report Date -31.4%