TBH Global Asset Management, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001787125 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $510M (100.0% shares, 0.0% debt)

Holdings (215)

AAPL APPLE INC 8.4%
Value $42.87M Shares 220,998 Est. Cost $102.03 Unrealized +68.6%
DGRO ISHARES TR 7.1%
Value $36.12M Shares 700,513 Est. Cost $43.45 Unrealized
IVV ISHARES TR 6.1%
Value $30.95M Shares 69,442 Est. Cost $347.43 Unrealized
VYM VANGUARD WHITEHALL FDS 4.5%
Value $23.11M Shares 217,516 Est. Cost $104.79 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value $22.61M Shares 159,146 Est. Cost $133.58 Unrealized
IJR ISHARES TR 4.1%
Value $21.02M Shares 210,770 Est. Cost $92.57 Unrealized
AGG ISHARES TR 3.9%
Value $19.66M Shares 200,581 Est. Cost $99.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $12.53M Shares 36,735 Est. Cost $246.80 Unrealized +32.2%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $12.31M Shares 226,110 Est. Cost $49.65 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.3%
Value $11.57M Shares 242,708 Est. Cost $49.83 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.2%
Value $11.36M Shares 241,187 Est. Cost $47.52 Unrealized
IEMG ISHARES INC 1.8%
Value $9.325M Shares 189,059 Est. Cost $53.95 Unrealized
GOOG ALPHABET INC 1.6%
Value $8.313M Shares 68,723 Est. Cost $108.61 Unrealized +5.8%
MSFT MICROSOFT CORP 1.6%
Value $8.307M Shares 24,394 Est. Cost $160.39 Unrealized +91.5%
MA MASTERCARD INCORPORATED 1.6%
Value $8.135M Shares 20,684 Est. Cost $278.36 Unrealized +32.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $7.081M Shares 42,752 Est. Cost $130.35 Unrealized +14.2%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $6.351M Shares 39,101 Est. Cost $130.02 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $5.559M Shares 51,830 Est. Cost $52.22 Unrealized +90.8%
GOOGL ALPHABET INC 1.0%
Value $5.173M Shares 43,193 Est. Cost $107.40 Unrealized +6.4%
FTEC FIDELITY COVINGTON TRUST 1.0%
Value $5.06M Shares 38,736 Est. Cost $85.87 Unrealized
AMZN AMAZON COM INC 1.0%
Value $4.853M Shares 37,231 Est. Cost $118.06 Unrealized -3.3%
XLE SELECT SECTOR SPDR TR 0.9%
Value $4.74M Shares 58,376 Est. Cost $75.72 Unrealized
SHV ISHARES TR 0.8%
Value $3.887M Shares 35,225 Est. Cost $110.33 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $3.867M Shares 10,468 Est. Cost $226.81 Unrealized
V VISA INC 0.7%
Value $3.415M Shares 14,380 Est. Cost $179.96 Unrealized +24.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.18M Shares 5,907 Est. Cost $318.23 Unrealized +53.1%
DG DOLLAR GEN CORP NEW 0.6%
Value $3.152M Shares 18,623 Est. Cost $169.82 Unrealized +10.3%
COP CONOCOPHILLIPS 0.6%
Value $3.101M Shares 29,930 Est. Cost $43.92 Unrealized +115.1%
MRK MERCK & CO INC 0.6%
Value $3.095M Shares 26,818 Est. Cost $81.13 Unrealized +28.8%
PEP PEPSICO INC 0.6%
Value $2.999M Shares 16,190 Est. Cost $135.89 Unrealized +25.5%
VUG VANGUARD INDEX FDS 0.6%
Value $2.933M Shares 10,364 Est. Cost $237.89 Unrealized
ITOT ISHARES TR 0.6%
Value $2.91M Shares 29,741 Est. Cost $83.40 Unrealized
DIVO AMPLIFY ETF TR 0.6%
Value $2.868M Shares 79,667 Est. Cost $35.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value $2.74M Shares 11,133 Est. Cost $192.79 Unrealized +15.5%
USMV ISHARES TR 0.5%
Value $2.695M Shares 36,258 Est. Cost $72.30 Unrealized
IEI ISHARES TR 0.5%
Value $2.685M Shares 22,793 Est. Cost $117.79 Unrealized
ZTS ZOETIS INC 0.5%
Value $2.662M Shares 15,457 Est. Cost $130.08 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.662M Shares 71,572 Est. Cost $39.99 Unrealized -22.0%
META META PLATFORMS INC 0.5%
Value $2.662M Shares 9,275 Est. Cost $207.47 Unrealized +18.1%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $2.516M Shares 33,507 Est. Cost $71.01 Unrealized
EWU ISHARES TR 0.5%
Value $2.393M Shares 73,928 Est. Cost $30.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.392M Shares 9,363 Est. Cost $76.31 Unrealized +36.3%
CI THE CIGNA GROUP 0.5%
Value $2.34M Shares 8,339 Est. Cost $247.94 Unrealized 0.0%
ASHR DBX ETF TR 0.4%
Value $2.233M Shares 83,452 Est. Cost $26.76 Unrealized
KO COCA COLA CO 0.4%
Value $2.183M Shares 36,258 Est. Cost $47.74 Unrealized +20.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $2.134M Shares 9,440 Est. Cost $145.87 Unrealized +41.6%
CVS CVS HEALTH CORP 0.4%
Value $2.074M Shares 29,999 Est. Cost $53.35 Unrealized +20.5%
GIS GENERAL MLS INC 0.4%
Value $2.048M Shares 26,706 Est. Cost $54.72 Unrealized +41.6%
IJH ISHARES TR 0.4%
Value $2.007M Shares 7,674 Est. Cost $214.24 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.972M Shares 12,485 Est. Cost $109.83 Unrealized +30.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.96M Shares 28,759 Est. Cost $37.15 Unrealized +57.9%
DIS DISNEY WALT CO 0.4%
Value $1.957M Shares 21,916 Est. Cost $128.95 Unrealized -28.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.94M Shares 12,788 Est. Cost $108.62 Unrealized +30.1%
AOA ISHARES TR 0.4%
Value $1.898M Shares 28,614 Est. Cost $66.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.873M Shares 29,290 Est. Cost $50.37 Unrealized +17.0%
HCA HCA HEALTHCARE INC 0.4%
Value $1.871M Shares 6,166 Est. Cost $170.78 Unrealized +59.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.752M Shares 17,887 Est. Cost $78.51 Unrealized +17.5%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.731M Shares 17,849 Est. Cost $79.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.681M Shares 30,387 Est. Cost $54.95 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.634M Shares 11,236 Est. Cost $115.51 Unrealized +12.2%
GDX VANECK ETF TRUST 0.3%
Value $1.6M Shares 53,138 Est. Cost $31.93 Unrealized
PSX PHILLIPS 66 0.3%
Value $1.581M Shares 16,572 Est. Cost $73.75 Unrealized +20.0%
IVE ISHARES TR 0.3%
Value $1.57M Shares 9,740 Est. Cost $132.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.518M Shares 19,202 Est. Cost $80.17 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value $1.466M Shares 2,558 Est. Cost $544.17 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.434M Shares 3,235 Est. Cost $367.25 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.396M Shares 35,805 Est. Cost $32.45 Unrealized
IWP ISHARES TR 0.3%
Value $1.37M Shares 14,182 Est. Cost $89.05 Unrealized
NKE NIKE INC 0.3%
Value $1.324M Shares 11,997 Est. Cost $103.76 Unrealized +7.3%
IWF ISHARES TR 0.3%
Value $1.291M Shares 4,690 Est. Cost $203.60 Unrealized
FDX FEDEX CORP 0.2%
Value $1.262M Shares 5,091 Est. Cost $146.24 Unrealized +47.7%
WMT WALMART INC 0.2%
Value $1.24M Shares 7,887 Est. Cost $39.06 Unrealized +25.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.238M Shares 5,599 Est. Cost $36.70 Unrealized +19.2%
CNYA ISHARES TR 0.2%
Value $1.224M Shares 41,946 Est. Cost $32.40 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.22M Shares 57,200 Est. Cost $16.56 Unrealized
VMI VALMONT INDS INC 0.2%
Value $1.214M Shares 4,171 Est. Cost $160.08 Unrealized +80.4%
PFE PFIZER INC 0.2%
Value $1.214M Shares 33,088 Est. Cost $30.11 Unrealized +10.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value $1.194M Shares 105,986 Est. Cost $19.88 Unrealized -39.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.185M Shares 5,378 Est. Cost $194.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.163M Shares 3,604 Est. Cost $256.11 Unrealized +20.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.138M Shares 13,655 Est. Cost $151.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.109M Shares 2,307 Est. Cost $459.53 Unrealized +1.2%
TOST TOAST INC 0.2%
Value $1.106M Shares 49,482 Est. Cost $19.72 Unrealized +1.2%
BX BLACKSTONE INC 0.2%
Value $1.022M Shares 10,994 Est. Cost $73.52 Unrealized +9.0%
ABBV ABBVIE INC 0.2%
Value $1.014M Shares 7,526 Est. Cost $71.92 Unrealized +85.9%
GLD SPDR GOLD TR 0.2%
Value $963K Shares 5,404 Est. Cost $164.81 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $942K Shares 18,557 Est. Cost $50.77 Unrealized
PIONEER NAT RES CO 0.2%
Value $900K Shares 4,342 Est. Cost $197.42 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $891K Shares 4,537 Est. Cost $79.14 Unrealized +119.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $876K Shares 6,544 Est. Cost $111.94 Unrealized +5.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $863K Shares 1,765 Est. Cost $419.13 Unrealized -3.9%
MCD MCDONALDS CORP 0.2%
Value $856K Shares 2,870 Est. Cost $215.11 Unrealized +27.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $854K Shares 16,301 Est. Cost $74.85 Unrealized
ORCL ORACLE CORP 0.2%
Value $835K Shares 5,952 Est. Cost $74.14 Unrealized +35.4%
IWM ISHARES TR 0.2%
Value $824K Shares 4,398 Est. Cost $176.09 Unrealized
SHY ISHARES TR 0.2%
Value $818K Shares 10,087 Est. Cost $81.79 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $813K Shares 24,632 Est. Cost $42.85 Unrealized
CME CME GROUP INC 0.2%
Value $811K Shares 4,378 Est. Cost $200.71 Unrealized -17.0%
KHC KRAFT HEINZ CO 0.2%
Value $811K Shares 22,615 Est. Cost $32.57 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $800K Shares 3,716 Est. Cost $156.79 Unrealized +30.5%
VNM VANECK ETF TRUST 0.2%
Value $790K Shares 59,432 Est. Cost $13.30 Unrealized
CFA VICTORY PORTFOLIOS II 0.2%
Value $775K Shares 10,897 Est. Cost $68.75 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $762K Shares 16,858 Est. Cost $45.72 Unrealized
ABT ABBOTT LABS 0.1%
Value $762K Shares 6,987 Est. Cost $78.65 Unrealized +29.0%
QCOM QUALCOMM INC 0.1%
Value $748K Shares 6,285 Est. Cost $116.41 Unrealized -6.9%
DE DEERE & CO 0.1%
Value $744K Shares 1,836 Est. Cost $369.88 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $743K Shares 8,342 Est. Cost $72.96 Unrealized +10.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $740K Shares 11,314 Est. Cost $62.07 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value $738K Shares 41,274 Est. Cost $18.55 Unrealized
ECL ECOLAB INC 0.1%
Value $735K Shares 3,936 Est. Cost $177.37 Unrealized -5.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $731K Shares 6,327 Est. Cost $97.21 Unrealized -2.9%
SBUX STARBUCKS CORP 0.1%
Value $726K Shares 7,331 Est. Cost $93.17 Unrealized +4.4%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $703K Shares 11,133 Est. Cost $62.32 Unrealized
CSX CSX CORP 0.1%
Value $692K Shares 20,294 Est. Cost $28.21 Unrealized +7.9%
BLACKROCK ENHANCD CAP & INM 0.1%
Value $689K Shares 37,232 Est. Cost $19.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $686K Shares 7,031 Est. Cost $74.41 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $681K Shares 1,493 Est. Cost $408.35 Unrealized +6.2%
SMMV ISHARES TR 0.1%
Value $659K Shares 19,226 Est. Cost $33.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $658K Shares 2,155 Est. Cost $257.74 Unrealized +9.2%
HUM HUMANA INC 0.1%
Value $654K Shares 1,463 Est. Cost $478.45 Unrealized +2.0%
IAU ISHARES GOLD TR 0.1%
Value $651K Shares 17,903 Est. Cost $37.37 Unrealized
LLY LILLY ELI & CO 0.1%
Value $647K Shares 1,380 Est. Cost $330.34 Unrealized +24.6%
HD HOME DEPOT INC 0.1%
Value $647K Shares 2,084 Est. Cost $256.28 Unrealized +7.9%
VHT VANGUARD WORLD FDS 0.1%
Value $646K Shares 2,639 Est. Cost $208.66 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value $638K Shares 17,386 Est. Cost $36.67 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $632K Shares 11,131 Est. Cost $23.13 Unrealized +101.2%
CMCSA COMCAST CORP NEW 0.1%
Value $610K Shares 14,686 Est. Cost $35.72 Unrealized +2.6%
IWS ISHARES TR 0.1%
Value $606K Shares 5,513 Est. Cost $97.50 Unrealized
TSLA TESLA INC 0.1%
Value $601K Shares 2,296 Est. Cost $202.67 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $599K Shares 7,769 Est. Cost $59.11 Unrealized +23.4%
AZO AUTOZONE INC 0.1%
Value $593K Shares 238 Est. Cost $2416.82 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.1%
Value $584K Shares 3,000 Est. Cost $176.89 Unrealized 0.0%
HYDB ISHARES TR 0.1%
Value $583K Shares 13,050 Est. Cost $44.67 Unrealized
BA BOEING CO 0.1%
Value $578K Shares 2,738 Est. Cost $183.25 Unrealized +13.4%
LIN LINDE PLC 0.1%
Value $567K Shares 1,267 Est. Cost $322.30 Unrealized +9.5%
IJT ISHARES TR 0.1%
Value $561K Shares 4,879 Est. Cost $150.79 Unrealized
CAT CATERPILLAR INC 0.1%
Value $560K Shares 2,278 Est. Cost $211.51 Unrealized +1.1%
IWV ISHARES TR 0.1%
Value $553K Shares 2,175 Est. Cost $195.86 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value $549K Shares 9,537 Est. Cost $60.62 Unrealized
HYG ISHARES TR 0.1%
Value $544K Shares 7,240 Est. Cost $75.55 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $538K Shares 7,000 Est. Cost $61.41 Unrealized +4.3%
IIIV I3 VERTICALS INC 0.1%
Value $534K Shares 23,339 Est. Cost $23.59 Unrealized -1.2%
CAPSTAR FINL HLDGS INC 0.1%
Value $530K Shares 48,235 Est. Cost $14.29 Unrealized
IWR ISHARES TR 0.1%
Value $527K Shares 7,210 Est. Cost $69.96 Unrealized
AOR ISHARES TR 0.1%
Value $524K Shares 10,194 Est. Cost $51.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $505K Shares 2,603 Est. Cost $222.29 Unrealized -19.9%
FBK FB FINL CORP 0.1%
Value $502K Shares 17,881 Est. Cost $23.84 Unrealized +14.1%
SHYG ISHARES TR 0.1%
Value $501K Shares 12,076 Est. Cost $41.68 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $499K Shares 15,606 Est. Cost $30.06 Unrealized -11.4%
VOO VANGUARD INDEX FDS 0.1%
Value $486K Shares 1,192 Est. Cost $376.06 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $480K Shares 1,395 Est. Cost $248.82 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $473K Shares 3,108 Est. Cost $167.33 Unrealized -11.5%
AN AUTONATION INC 0.1%
Value $470K Shares 2,855 Est. Cost $128.33 Unrealized +8.2%
IWD ISHARES TR 0.1%
Value $466K Shares 2,952 Est. Cost $157.83 Unrealized
ACWV ISHARES INC 0.1%
Value $466K Shares 4,748 Est. Cost $97.46 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $464K Shares 6,143 Est. Cost $76.49 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $458K Shares 1,083 Est. Cost $21.62 Unrealized +53.4%
TIP ISHARES TR 0.1%
Value $455K Shares 4,227 Est. Cost $110.15 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $455K Shares 23,438 Est. Cost $17.69 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $447K Shares 891 Est. Cost $478.56 Unrealized +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $443K Shares 10,890 Est. Cost $39.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $437K Shares 2,436 Est. Cost $165.51 Unrealized -6.6%
AVGO BROADCOM INC 0.1%
Value $431K Shares 496 Est. Cost $68.73 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $420K Shares 15,938 Est. Cost $25.90 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $414K Shares 7,291 Est. Cost $22.13 Unrealized +125.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $411K Shares 12,611 Est. Cost $29.35 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $410K Shares 12,191 Est. Cost $21.90 Unrealized -5.0%
AURA AURA BIOSCIENCES INC 0.1%
Value $409K Shares 33,097 Est. Cost $10.39 Unrealized +2.9%
CSCO CISCO SYS INC 0.1%
Value $405K Shares 7,833 Est. Cost $42.90 Unrealized +6.1%
URI UNITED RENTALS INC 0.1%
Value $403K Shares 905 Est. Cost $318.25 Unrealized +13.4%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $399K Shares 34,329 Est. Cost $12.05 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $398K Shares 13,888 Est. Cost $30.16 Unrealized -11.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $396K Shares 8,572 Est. Cost $45.17 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $370K Shares 312 Est. Cost $1137.53 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.1%
Value $367K Shares 4,950 Est. Cost $70.00 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $360K Shares 9,093 Est. Cost $44.20 Unrealized
IWO ISHARES TR 0.1%
Value $354K Shares 1,460 Est. Cost $214.21 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $346K Shares 4,143 Est. Cost $83.03 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $346K Shares 4,614 Est. Cost $76.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $345K Shares 2,034 Est. Cost $149.54 Unrealized
NFLX NETFLIX INC 0.1%
Value $342K Shares 777 Est. Cost $33.09 Unrealized +11.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $339K Shares 9,297 Est. Cost $38.18 Unrealized
IYW ISHARES TR 0.1%
Value $338K Shares 3,108 Est. Cost $92.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $338K Shares 647 Est. Cost $395.31 Unrealized +35.4%
EFA ISHARES TR 0.1%
Value $336K Shares 4,628 Est. Cost $65.64 Unrealized
DVY ISHARES TR 0.1%
Value $331K Shares 2,924 Est. Cost $106.09 Unrealized
AOM ISHARES TR 0.1%
Value $328K Shares 8,110 Est. Cost $40.41 Unrealized
VLUE ISHARES TR 0.1%
Value $326K Shares 3,472 Est. Cost $92.64 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $323K Shares 5,521 Est. Cost $42.02 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $322K Shares 2,744 Est. Cost $123.00 Unrealized -12.8%
CLX CLOROX CO DEL 0.1%
Value $320K Shares 2,010 Est. Cost $124.55 Unrealized +18.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $318K Shares 333 Est. Cost $54.79 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $317K Shares 4,345 Est. Cost $68.54 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $311K Shares 6,500 Est. Cost $44.72 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value $307K Shares 6,762 Est. Cost $52.31 Unrealized
MMM 3M CO 0.1%
Value $307K Shares 3,068 Est. Cost $116.56 Unrealized -33.5%
GDXJ VANECK ETF TRUST 0.1%
Value $307K Shares 8,611 Est. Cost $46.82 Unrealized
INTC INTEL CORP 0.1%
Value $306K Shares 9,152 Est. Cost $27.73 Unrealized +10.8%
SHEL SHELL PLC 0.1%
Value $300K Shares 4,972 Est. Cost $57.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $294K Shares 1,689 Est. Cost $173.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $289K Shares 1,317 Est. Cost $211.47 Unrealized -3.9%
HR HEALTHCARE RLTY TR 0.1%
Value $287K Shares 15,200 Est. Cost $20.86 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $279K Shares 5,152 Est. Cost $54.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $267K Shares 28,820 Est. Cost $9.26 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $263K Shares 4,651 Est. Cost $56.65 Unrealized
T AT&T INC 0.1%
Value $263K Shares 16,485 Est. Cost $16.98 Unrealized -12.9%
CRM SALESFORCE INC 0.1%
Value $260K Shares 1,232 Est. Cost $166.88 Unrealized +20.9%
UNP UNION PAC CORP 0.1%
Value $259K Shares 1,268 Est. Cost $190.19 Unrealized -1.7%
SHOP SHOPIFY INC 0.1%
Value $258K Shares 3,989 Est. Cost $56.53 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.1%
Value $258K Shares 14,662 Est. Cost $19.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $256K Shares 5,931 Est. Cost $42.53 Unrealized +9.2%
IVW ISHARES TR 0.0%
Value $255K Shares 3,617 Est. Cost $70.47 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 6,256 Est. Cost $40.26 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $250K Shares 11,455 Est. Cost $22.98 Unrealized
LOW LOWES COS INC 0.0%
Value $250K Shares 1,108 Est. Cost $197.77 Unrealized 0.0%