TBH Global Asset Management, LLC Diversified Active

CIK: 0001787125 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $521,234 (100.0% shares, 0.0% debt)

Holdings (170)

IVV ISHARES TR 19.3%
Value ($000) $100,666 Shares 999,838 Est. Cost $108.50 Unrealized
AAPL APPLE INC 10.8%
Value ($000) $56,278 Shares 253,358 Est. Cost $141.54 Unrealized +63.0%
JMUB J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $26,362 Shares 494,962 Est. Cost $52.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $20,459 Shares 38,415 Est. Cost $292.76 Unrealized +66.1%
GOOG ALPHABET INC 3.5%
Value ($000) $18,405 Shares 118,296 Est. Cost $154.12 Unrealized +18.4%
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $18,263 Shares 90,195 Est. Cost $156.00 Unrealized
VYM VANGUARD WHITEHALL FDS 3.1%
Value ($000) $16,335 Shares 140,861 Est. Cost $108.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $11,512 Shares 181,022 Est. Cost $55.93 Unrealized
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $11,097 Shares 20,246 Est. Cost $312.34 Unrealized +73.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $10,351 Shares 27,575 Est. Cost $272.90 Unrealized +48.4%
FTEC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $8,432 Shares 160,615 Est. Cost $54.30 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $8,249 Shares 43,356 Est. Cost $131.93 Unrealized +64.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $6,958 Shares 118,863 Est. Cost $54.67 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $6,133 Shares 51,567 Est. Cost $55.11 Unrealized +94.5%
IAU ISHARES GOLD TR 1.1%
Value ($000) $5,713 Shares 96,903 Est. Cost $58.96 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $5,705 Shares 9,898 Est. Cost $282.47 Unrealized +127.7%
DIVO AMPLIFY ETF TR 1.1%
Value ($000) $5,681 Shares 147,145 Est. Cost $37.22 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $5,445 Shares 5,758 Est. Cost $397.65 Unrealized +144.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $5,360 Shares 21,849 Est. Cost $189.19 Unrealized +32.6%
V VISA INC 0.9%
Value ($000) $4,940 Shares 14,097 Est. Cost $235.30 Unrealized +42.9%
VDC VANGUARD WORLD FD 0.9%
Value ($000) $4,920 Shares 22,007 Est. Cost $203.11 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $4,709 Shares 10,043 Est. Cost $264.33 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $3,856 Shares 67,553 Est. Cost $54.45 Unrealized
CI THE CIGNA GROUP 0.7%
Value ($000) $3,793 Shares 11,530 Est. Cost $268.49 Unrealized +10.1%
SLYV SPDR SER TR 0.6%
Value ($000) $3,270 Shares 81,941 Est. Cost $41.56 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $3,238 Shares 64,609 Est. Cost $49.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $3,121 Shares 16,086 Est. Cost $137.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $3,092 Shares 18,122 Est. Cost $171.07 Unrealized +8.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $3,084 Shares 62,744 Est. Cost $49.78 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $2,996 Shares 3,213 Est. Cost $85.43 Unrealized +11.3%
GDX VANECK ETF TRUST 0.6%
Value ($000) $2,938 Shares 61,799 Est. Cost $34.11 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,829 Shares 17,060 Est. Cost $130.78 Unrealized +16.6%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $2,732 Shares 52,166 Est. Cost $51.90 Unrealized
WMT WALMART INC 0.5%
Value ($000) $2,728 Shares 31,076 Est. Cost $62.79 Unrealized +48.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,713 Shares 4,851 Est. Cost $437.03 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,688 Shares 25,596 Est. Cost $72.59 Unrealized +33.3%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $2,648 Shares 7,663 Est. Cost $235.20 Unrealized +35.8%
KO COCA COLA CO 0.5%
Value ($000) $2,578 Shares 36,002 Est. Cost $48.01 Unrealized +35.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,521 Shares 23,262 Est. Cost $110.70 Unrealized +14.5%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $2,506 Shares 8,421 Est. Cost $174.22 Unrealized +64.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,322 Shares 2,811 Est. Cost $541.19 Unrealized +52.8%
GHC GRAHAM HLDGS CO 0.4%
Value ($000) $2,294 Shares 2,387 Est. Cost $557.99 Unrealized +65.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,157 Shares 12,654 Est. Cost $117.73 Unrealized +39.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,135 Shares 21,636 Est. Cost $126.16 Unrealized -15.7%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $2,058 Shares 105,986 Est. Cost $19.88 Unrealized +0.8%
RTX RTX CORPORATION 0.4%
Value ($000) $2,039 Shares 15,396 Est. Cost $83.41 Unrealized +49.6%
PSX PHILLIPS 66 0.4%
Value ($000) $2,031 Shares 16,452 Est. Cost $75.19 Unrealized +58.6%
ZTS ZOETIS INC 0.4%
Value ($000) $1,951 Shares 11,847 Est. Cost $131.65 Unrealized +25.0%
T AT&T INC 0.4%
Value ($000) $1,938 Shares 68,544 Est. Cost $21.36 Unrealized +14.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,787 Shares 6,202 Est. Cost $176.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,783 Shares 9,716 Est. Cost $194.78 Unrealized -8.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,697 Shares 3,106 Est. Cost $301.61 Unrealized +95.9%
ABBV ABBVIE INC 0.3%
Value ($000) $1,627 Shares 7,766 Est. Cost $86.61 Unrealized +118.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,613 Shares 35,552 Est. Cost $39.98 Unrealized -1.0%
TOST TOAST INC 0.3%
Value ($000) $1,563 Shares 47,107 Est. Cost $19.72 Unrealized +89.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,550 Shares 30,497 Est. Cost $49.72 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,545 Shares 17,576 Est. Cost $161.28 Unrealized -53.9%
IGHG PROSHARES TR 0.3%
Value ($000) $1,459 Shares 18,980 Est. Cost $76.78 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,415 Shares 8,458 Est. Cost $112.98 Unrealized +33.2%
AVGO BROADCOM INC 0.3%
Value ($000) $1,387 Shares 8,287 Est. Cost $152.58 Unrealized +37.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,372 Shares 5,517 Est. Cost $116.01 Unrealized +106.4%
BX BLACKSTONE INC 0.3%
Value ($000) $1,338 Shares 9,572 Est. Cost $76.53 Unrealized +106.7%
ORCL ORACLE CORP 0.3%
Value ($000) $1,311 Shares 9,378 Est. Cost $96.65 Unrealized +67.2%
TSLA TESLA INC 0.2%
Value ($000) $1,290 Shares 4,977 Est. Cost $249.01 Unrealized +33.8%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $1,278 Shares 17,297 Est. Cost $74.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,271 Shares 15,551 Est. Cost $80.18 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,264 Shares 4,971 Est. Cost $97.06 Unrealized +197.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,256 Shares 34,483 Est. Cost $36.41 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,192 Shares 4,888 Est. Cost $150.58 Unrealized +68.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,174 Shares 13,906 Est. Cost $46.54 Unrealized +88.7%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $1,131 Shares 53,385 Est. Cost $17.53 Unrealized +28.4%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,126 Shares 3,945 Est. Cost $164.96 Unrealized +97.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,100 Shares 6,932 Est. Cost $74.41 Unrealized +84.1%
ADBE ADOBE INC 0.2%
Value ($000) $1,006 Shares 2,624 Est. Cost $463.64 Unrealized -7.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $977 Shares 3,583 Est. Cost $186.41 Unrealized +37.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $965 Shares 3,091 Est. Cost $228.75 Unrealized +28.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $949 Shares 12,727 Est. Cost $75.43 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $930 Shares 3,505 Est. Cost $200.55 Unrealized +20.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $921 Shares 6,728 Est. Cost $61.41 Unrealized +147.2%
AZO AUTOZONE INC 0.2%
Value ($000) $911 Shares 239 Est. Cost $2416.82 Unrealized +42.8%
LIN LINDE PLC 0.2%
Value ($000) $911 Shares 1,956 Est. Cost $396.47 Unrealized +12.1%
CRM SALESFORCE INC 0.2%
Value ($000) $889 Shares 3,313 Est. Cost $254.17 Unrealized +21.6%
CFA VICTORY PORTFOLIOS II 0.2%
Value ($000) $873 Shares 10,333 Est. Cost $68.75 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $871 Shares 5,669 Est. Cost $119.99 Unrealized +33.1%
KVUE KENVUE INC 0.2%
Value ($000) $870 Shares 36,275 Est. Cost $21.04 Unrealized +1.6%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $868 Shares 7,083 Est. Cost $88.81 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $842 Shares 5,764 Est. Cost $155.20 Unrealized +9.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $837 Shares 5,040 Est. Cost $97.21 Unrealized +71.7%
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $835 Shares 39,596 Est. Cost $18.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $816 Shares 23,888 Est. Cost $27.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $784 Shares 15,797 Est. Cost $50.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $776 Shares 1,516 Est. Cost $412.28 Unrealized +14.0%
ABT ABBOTT LABS 0.1%
Value ($000) $738 Shares 5,561 Est. Cost $80.20 Unrealized +56.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $736 Shares 7,851 Est. Cost $59.11 Unrealized +48.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $726 Shares 3,580 Est. Cost $75.72 Unrealized
FNKO FUNKO INC 0.1%
Value ($000) $722 Shares 105,224 Est. Cost $11.75 Unrealized -1.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $685 Shares 1,841 Est. Cost $257.74 Unrealized +46.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $650 Shares 4,914 Est. Cost $149.45 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $649 Shares 5,955 Est. Cost $79.67 Unrealized +24.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $646 Shares 7,509 Est. Cost $27.76 Unrealized +235.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $644 Shares 1,533 Est. Cost $285.32 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $642 Shares 10,425 Est. Cost $55.56 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $636 Shares 6,001 Est. Cost $72.15 Unrealized
CSX CSX CORP 0.1%
Value ($000) $633 Shares 21,494 Est. Cost $28.49 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $626 Shares 3,102 Est. Cost $178.01 Unrealized +19.6%
HD HOME DEPOT INC 0.1%
Value ($000) $618 Shares 1,686 Est. Cost $264.05 Unrealized +44.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $615 Shares 1,174 Est. Cost $460.37 Unrealized +8.5%
NKE NIKE INC 0.1%
Value ($000) $606 Shares 9,546 Est. Cost $99.08 Unrealized -27.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $602 Shares 11,495 Est. Cost $37.41 Unrealized +0.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $602 Shares 12,417 Est. Cost $29.35 Unrealized +80.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $592 Shares 6,202 Est. Cost $68.47 Unrealized +59.1%
DE DEERE & CO 0.1%
Value ($000) $580 Shares 1,237 Est. Cost $372.59 Unrealized +23.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $576 Shares 13,805 Est. Cost $33.04 Unrealized +32.0%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $576 Shares 23,339 Est. Cost $23.59 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $574 Shares 3,460 Est. Cost $152.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $571 Shares 1,620 Est. Cost $322.11 Unrealized +18.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $547 Shares 4,488 Est. Cost $83.88 Unrealized +31.8%
GE GE AEROSPACE 0.1%
Value ($000) $547 Shares 2,731 Est. Cost $109.66 Unrealized +78.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $546 Shares 1,788 Est. Cost $212.62 Unrealized +63.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $541 Shares 8,873 Est. Cost $49.97 Unrealized +11.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $539 Shares 7,757 Est. Cost $134.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $538 Shares 7,390 Est. Cost $62.65 Unrealized +15.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $533 Shares 5,431 Est. Cost $92.87 Unrealized +8.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $532 Shares 2,446 Est. Cost $221.89 Unrealized -14.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $522 Shares 268 Est. Cost $1192.17 Unrealized +66.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $521 Shares 8,941 Est. Cost $26.02 Unrealized +127.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $520 Shares 830 Est. Cost $366.23 Unrealized +86.3%
SO SOUTHERN CO 0.1%
Value ($000) $516 Shares 5,617 Est. Cost $64.29 Unrealized +30.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $513 Shares 11,773 Est. Cost $30.06 Unrealized +60.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $508 Shares 1,539 Est. Cost $219.09 Unrealized +60.6%
MMM 3M CO 0.1%
Value ($000) $501 Shares 3,414 Est. Cost $112.51 Unrealized +28.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $498 Shares 13,483 Est. Cost $36.49 Unrealized -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $477 Shares 333 Est. Cost $54.79 Unrealized +58.8%
AN AUTONATION INC 0.1%
Value ($000) $462 Shares 2,855 Est. Cost $128.33 Unrealized +39.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $462 Shares 6,436 Est. Cost $43.57 Unrealized +69.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $460 Shares 5,931 Est. Cost $44.49 Unrealized +49.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $448 Shares 8,125 Est. Cost $53.92 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $437 Shares 1,850 Est. Cost $201.47 Unrealized +16.9%
VST VISTRA CORP 0.1%
Value ($000) $408 Shares 3,473 Est. Cost $92.61 Unrealized +60.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $407 Shares 6,590 Est. Cost $44.93 Unrealized +33.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $386 Shares 2,228 Est. Cost $115.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $385 Shares 3,497 Est. Cost $141.87 Unrealized -20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $375 Shares 1,228 Est. Cost $211.47 Unrealized +39.7%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $372 Shares 11,455 Est. Cost $22.77 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $371 Shares 20,432 Est. Cost $42.10 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $366 Shares 1,583 Est. Cost $167.33 Unrealized +34.6%
MRK MERCK & CO INC 0.1%
Value ($000) $363 Shares 4,040 Est. Cost $81.49 Unrealized +10.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $357 Shares 2,705 Est. Cost $122.98 Unrealized +5.2%
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $353 Shares 60,322 Est. Cost $9.52 Unrealized -20.5%
C CITIGROUP INC 0.1%
Value ($000) $327 Shares 4,608 Est. Cost $54.29 Unrealized +37.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $321 Shares 764 Est. Cost $478.56 Unrealized -9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $320 Shares 644 Est. Cost $412.82 Unrealized +30.8%
HUM HUMANA INC 0.1%
Value ($000) $312 Shares 1,179 Est. Cost $472.56 Unrealized -43.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $308 Shares 465 Est. Cost $932.35 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $300 Shares 217 Est. Cost $1004.25 Unrealized +24.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $300 Shares 2,038 Est. Cost $124.84 Unrealized +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $297 Shares 613 Est. Cost $466.00 Unrealized 0.0%
ALVO ALVOTECH 0.1%
Value ($000) $295 Shares 30,500 Est. Cost $13.36 Unrealized -9.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $295 Shares 64 Est. Cost $3654.84 Unrealized +29.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 11,070 Est. Cost $40.97 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $286 Shares 1,962 Est. Cost $132.62 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $281 Shares 4,145 Est. Cost $68.02 Unrealized -12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $278 Shares 1,610 Est. Cost $162.09 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $277 Shares 9,297 Est. Cost $38.18 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value ($000) $275 Shares 20,000 Est. Cost $14.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $273 Shares 9,561 Est. Cost $24.92 Unrealized +7.2%
FBK FB FINL CORP 0.1%
Value ($000) $268 Shares 5,790 Est. Cost $25.11 Unrealized +96.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $267 Shares 2,389 Est. Cost $99.50 Unrealized +9.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $257 Shares 15,200 Est. Cost $16.48 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $252 Shares 5,963 Est. Cost $41.12 Unrealized +7.5%