Basic Stats
| Portfolio Value | $ 467,656,438 |
| Current Positions | 172 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TBH Global Asset Management, LLC has disclosed 172 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 467,656,438 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TBH Global Asset Management, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , Alphabet Inc. (US:GOOG) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . TBH Global Asset Management, LLC’s new positions include FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (US:TDTF) , Marsh & McLennan Companies, Inc. (US:MMC) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , Spotify Technology S.A. (US:SPOT) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 5.35 | 1.1448 | 0.9944 | |
| 0.01 | 8.60 | 1.8394 | 0.7449 | |
| 0.05 | 10.87 | 2.3239 | 0.7413 | |
| 0.04 | 1.22 | 0.2606 | 0.2042 | |
| 0.86 | 91.25 | 19.5121 | 0.1990 | |
| 0.03 | 0.92 | 0.1963 | 0.1963 | |
| 0.02 | 3.14 | 0.6714 | 0.1878 | |
| 0.01 | 1.88 | 0.4029 | 0.1777 | |
| 0.01 | 2.07 | 0.4416 | 0.1754 | |
| 0.01 | 1.99 | 0.4259 | 0.1743 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 43.99 | 9.4067 | -1.3904 | |
| 0.34 | 18.63 | 3.9843 | -1.0733 | |
| 0.03 | 1.70 | 0.3642 | -0.7319 | |
| 0.05 | 3.28 | 0.7014 | -0.6335 | |
| 0.03 | 15.64 | 3.3443 | -0.5808 | |
| 0.00 | 0.26 | 0.0549 | -0.5724 | |
| 0.08 | 5.15 | 1.1006 | -0.5172 | |
| 0.01 | 3.13 | 0.6687 | -0.2752 | |
| 0.01 | 1.59 | 0.3409 | -0.2524 | |
| 0.01 | 0.36 | 0.0776 | -0.2198 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.86 | -13.66 | 91.25 | -9.35 | 19.5121 | 0.1990 | |||
| AAPL / Apple Inc. | 0.21 | -15.37 | 43.99 | -21.83 | 9.4067 | -1.3904 | |||
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | 0.34 | -31.05 | 18.63 | -29.32 | 3.9843 | -1.0733 | |||
| GOOG / Alphabet Inc. | 0.09 | -22.27 | 16.26 | -11.66 | 3.4767 | -0.0543 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.08 | -15.05 | 16.26 | -10.99 | 3.4759 | -0.0279 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -16.19 | 15.64 | -23.56 | 3.3443 | -0.5808 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.13 | -8.89 | 15.38 | -5.84 | 3.2889 | 0.1551 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 14.26 | 10.87 | 31.75 | 2.3239 | 0.7413 | |||
| MA / Mastercard Incorporated | 0.02 | -10.37 | 10.20 | -8.11 | 2.1805 | 0.0515 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.14 | -20.60 | 9.86 | -14.39 | 2.1074 | -0.1013 | |||
| MSFT / Microsoft Corporation | 0.02 | -29.76 | 9.63 | -6.94 | 2.0600 | 0.0740 | |||
| META / Meta Platforms, Inc. | 0.01 | 17.75 | 8.60 | 50.81 | 1.8394 | 0.7449 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.11 | 591.21 | 5.35 | 583.65 | 1.1448 | 0.9944 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -5.11 | 5.27 | -13.99 | 1.1279 | -0.0487 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.08 | -51.52 | 5.15 | -38.96 | 1.1006 | -0.5172 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.13 | -13.60 | 5.06 | -10.92 | 1.0821 | -0.0077 | |||
| COST / Costco Wholesale Corporation | 0.00 | -14.74 | 4.86 | -10.76 | 1.0391 | -0.0056 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -17.06 | 4.60 | -2.42 | 0.9826 | 0.0791 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -29.05 | 4.49 | -16.14 | 0.9610 | -0.0673 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.06 | -15.70 | 3.62 | -6.23 | 0.7731 | 0.0334 | |||
| V / Visa Inc. | 0.01 | -29.13 | 3.55 | -28.20 | 0.7585 | -0.1893 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.06 | -0.20 | 3.34 | 13.82 | 0.7149 | 0.1512 | |||
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF | 0.05 | -56.01 | 3.28 | -52.86 | 0.7014 | -0.6335 | |||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.06 | -2.31 | 3.16 | -2.29 | 0.6767 | 0.0554 | |||
| NVDA / NVIDIA Corporation | 0.02 | -14.56 | 3.14 | 24.55 | 0.6714 | 0.1878 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.01 | -36.36 | 3.13 | -36.43 | 0.6687 | -0.2752 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -10.33 | 2.95 | -5.38 | 0.6313 | 0.0326 | |||
| KO / The Coca-Cola Company | 0.04 | 13.60 | 2.89 | 12.22 | 0.6187 | 0.1241 | |||
| WMT / Walmart Inc. | 0.03 | -10.07 | 2.73 | 0.15 | 0.5844 | 0.0609 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -8.55 | 2.68 | 1.40 | 0.5741 | 0.0661 | |||
| JNJ / Johnson & Johnson | 0.02 | 1.57 | 2.65 | -6.47 | 0.5660 | 0.0232 | |||
| CI / The Cigna Group | 0.01 | -31.64 | 2.61 | -31.32 | 0.5572 | -0.1706 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -13.48 | 2.59 | -4.46 | 0.5545 | 0.0339 | |||
| DIS / The Walt Disney Company | 0.02 | -3.50 | 2.59 | 21.26 | 0.5536 | 0.1439 | |||
| NFLX / Netflix, Inc. | 0.00 | -47.34 | 2.27 | -24.37 | 0.4846 | -0.0903 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -14.37 | 2.25 | -10.38 | 0.4803 | -0.0005 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.14 | 2.19 | -5.73 | 0.4679 | 0.0225 | |||
| FHN / First Horizon Corporation | 0.10 | -3.16 | 2.18 | 5.69 | 0.4653 | 0.0704 | |||
| RTX / RTX Corporation | 0.01 | -5.85 | 2.12 | 3.78 | 0.4526 | 0.0614 | |||
| GHC / Graham Holdings Company | 0.00 | -6.66 | 2.11 | -8.07 | 0.4508 | 0.0107 | |||
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0.04 | -32.12 | 2.10 | -32.00 | 0.4486 | -0.1432 | |||
| TOST / Toast, Inc. | 0.05 | 0.00 | 2.09 | 33.55 | 0.4461 | 0.1464 | |||
| AVGO / Broadcom Inc. | 0.01 | -9.61 | 2.07 | 48.88 | 0.4416 | 0.1754 | |||
| ORCL / Oracle Corporation | 0.01 | -2.86 | 1.99 | 51.87 | 0.4259 | 0.1743 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -10.91 | 1.96 | 15.45 | 0.4187 | 0.0932 | |||
| DG / Dollar General Corporation | 0.02 | -3.39 | 1.94 | 25.70 | 0.4153 | 0.1188 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -0.60 | 1.88 | 60.61 | 0.4029 | 0.1777 | |||
| PSX / Phillips 66 | 0.02 | -4.98 | 1.87 | -8.17 | 0.3988 | 0.0091 | |||
| PWR / Quanta Services, Inc. | 0.00 | -0.84 | 1.86 | 47.51 | 0.3985 | 0.1561 | |||
| GLD / SPDR Gold Trust | 0.01 | -2.23 | 1.85 | 3.41 | 0.3953 | 0.0524 | |||
| PG / The Procter & Gamble Company | 0.01 | -10.38 | 1.81 | -16.23 | 0.3863 | -0.0274 | |||
| ZTS / Zoetis Inc. | 0.01 | -6.36 | 1.73 | -11.33 | 0.3699 | -0.0043 | |||
| IAU / iShares Gold Trust | 0.03 | -71.81 | 1.70 | -70.19 | 0.3642 | -0.7319 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.03 | -38.25 | 1.70 | -37.70 | 0.3640 | -0.1603 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -57.02 | 1.59 | -48.45 | 0.3409 | -0.2524 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.47 | 1.54 | 19.63 | 0.3297 | 0.0823 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | 57.80 | 1.53 | 61.33 | 0.3274 | 0.1453 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.02 | 16.53 | 1.50 | 18.17 | 0.3213 | 0.0774 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.83 | 1.48 | -8.91 | 0.3170 | 0.0048 | |||
| COP / ConocoPhillips | 0.02 | -36.11 | 1.47 | -45.42 | 0.3138 | -0.2019 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -7.89 | 1.46 | -18.40 | 0.3113 | -0.0308 | |||
| IBM / International Business Machines Corporation | 0.00 | -12.18 | 1.43 | 4.16 | 0.3054 | 0.0422 | |||
| BX / Blackstone Inc. | 0.01 | -1.76 | 1.41 | 5.16 | 0.3008 | 0.0441 | |||
| VZ / Verizon Communications Inc. | 0.03 | -10.39 | 1.38 | -14.52 | 0.2948 | -0.0146 | |||
| T / AT&T Inc. | 0.05 | -31.43 | 1.36 | -29.82 | 0.2908 | -0.0810 | |||
| SNOW / Snowflake Inc. | 0.01 | 1.46 | 1.31 | 55.34 | 0.2798 | 0.1182 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 161.93 | 1.28 | 76.31 | 0.2737 | 0.1344 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -1.47 | 1.27 | 12.80 | 0.2714 | 0.0554 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.39 | 1.23 | 12.00 | 0.2635 | 0.0524 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.04 | 289.85 | 1.22 | 314.29 | 0.2606 | 0.2042 | |||
| FDX / FedEx Corporation | 0.01 | 5.01 | 1.17 | -2.10 | 0.2495 | 0.0209 | |||
| CVX / Chevron Corporation | 0.01 | -8.95 | 1.10 | -22.07 | 0.2358 | -0.0356 | |||
| CME / CME Group Inc. | 0.00 | 10.96 | 1.07 | 15.29 | 0.2292 | 0.0508 | |||
| NHI / National Health Investors, Inc. | 0.01 | -15.38 | 1.03 | -19.66 | 0.2195 | -0.0256 | |||
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF | 0.01 | -1.24 | 1.02 | 17.76 | 0.2185 | 0.0520 | |||
| ONB / Old National Bancorp | 0.05 | -10.82 | 1.02 | -10.26 | 0.2173 | 0.0002 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 19.75 | 0.99 | 73.03 | 0.2113 | 0.1017 | |||
| EOS / Eaton Vance Enhanced Equity Income Fund II | 0.04 | 2.47 | 0.98 | 17.13 | 0.2093 | 0.0490 | |||
| LIN / Linde plc | 0.00 | 5.93 | 0.97 | 6.81 | 0.2079 | 0.0332 | |||
| ADBE / Adobe Inc. | 0.00 | -6.33 | 0.95 | -5.57 | 0.2033 | 0.0103 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -0.40 | 0.95 | 3.15 | 0.2033 | 0.0265 | |||
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 0.03 | 0.92 | 0.1963 | 0.1963 | |||||
| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF | 0.01 | 0.00 | 0.91 | 4.13 | 0.1944 | 0.0270 | |||
| GEV / GE Vernova Inc. | 0.00 | -4.03 | 0.91 | 66.61 | 0.1942 | 0.0894 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.24 | 0.91 | 1.80 | 0.1936 | 0.0230 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.84 | 0.88 | -3.51 | 0.1881 | 0.0133 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.84 | 0.88 | 0.80 | 0.1876 | 0.0205 | |||
| MCD / McDonald's Corporation | 0.00 | -8.12 | 0.83 | -14.09 | 0.1774 | -0.0078 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -1.71 | 0.80 | -4.90 | 0.1703 | 0.0097 | |||
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 0.03 | 0.77 | 0.1655 | 0.1655 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -2.11 | 0.77 | 33.62 | 0.1641 | 0.0539 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.77 | 0.1637 | 0.1637 | |||||
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF | 0.01 | 196.36 | 0.75 | 95.58 | 0.1610 | 0.0870 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 9.00 | 0.75 | 39.59 | 0.1607 | 0.0574 | |||
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged | 0.01 | -49.50 | 0.75 | -48.59 | 0.1606 | -0.1194 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -0.84 | 0.73 | -9.94 | 0.1571 | 0.0006 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.10 | 0.73 | -5.41 | 0.1570 | 0.0081 | |||
| SHOP / Shopify Inc. | 0.01 | 2.60 | 0.73 | 23.82 | 0.1569 | 0.0433 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -4.73 | 0.73 | 13.47 | 0.1569 | 0.0330 | |||
| KVUE / Kenvue Inc. | 0.03 | -4.96 | 0.72 | -17.03 | 0.1543 | -0.0126 | |||
| ABT / Abbott Laboratories | 0.01 | -4.96 | 0.72 | -2.58 | 0.1537 | 0.0122 | |||
| ADI / Analog Devices, Inc. | 0.00 | -3.29 | 0.71 | 14.24 | 0.1527 | 0.0327 | |||
| CL / Colgate-Palmolive Company | 0.01 | -1.06 | 0.71 | -3.95 | 0.1510 | 0.0099 | |||
| SYK / Stryker Corporation | 0.00 | -3.20 | 0.71 | 2.92 | 0.1508 | 0.0193 | |||
| GD / General Dynamics Corporation | 0.00 | -32.96 | 0.70 | -28.28 | 0.1498 | -0.0376 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.70 | 34.36 | 0.1498 | 0.0497 | |||
| GE / General Electric Company | 0.00 | -0.51 | 0.70 | 28.02 | 0.1495 | 0.0447 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | -1.20 | 0.68 | 12.81 | 0.1450 | 0.0296 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -7.79 | 0.66 | 2.96 | 0.1413 | 0.0181 | |||
| VST / Vistra Corp. | 0.00 | -3.11 | 0.65 | 60.20 | 0.1395 | 0.0612 | |||
| CSX / CSX Corporation | 0.02 | -7.21 | 0.65 | 2.85 | 0.1392 | 0.0178 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -2.47 | 0.65 | 1.57 | 0.1382 | 0.0161 | |||
| BN / Brookfield Corporation | 0.01 | -10.09 | 0.64 | 6.15 | 0.1367 | 0.0211 | |||
| BAC / Bank of America Corporation | 0.01 | -21.27 | 0.63 | 9.38 | 0.1349 | 0.0244 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -0.65 | 0.62 | -5.08 | 0.1318 | 0.0073 | |||
| URI / United Rentals, Inc. | 0.00 | -2.41 | 0.61 | 17.31 | 0.1305 | 0.0307 | |||
| DE / Deere & Company | 0.00 | -3.88 | 0.60 | 4.14 | 0.1293 | 0.0179 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.02 | 0.59 | 0.1264 | 0.1264 | |||||
| HD / The Home Depot, Inc. | 0.00 | -7.30 | 0.57 | -7.13 | 0.1226 | 0.0041 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.57 | 22.73 | 0.1213 | 0.0326 | |||
| CG / The Carlyle Group Inc. | 0.01 | -9.75 | 0.55 | 6.43 | 0.1168 | 0.0183 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 0.53 | 15.65 | 0.1139 | 0.0256 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | -5.55 | 0.53 | 1.92 | 0.1135 | 0.0135 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -1.25 | 0.53 | -1.86 | 0.1131 | 0.0097 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.53 | 0.53 | -3.84 | 0.1126 | 0.0076 | |||
| SO / The Southern Company | 0.01 | -0.59 | 0.51 | -0.78 | 0.1096 | 0.0106 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -24.27 | 0.51 | -20.53 | 0.1094 | -0.0141 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -8.53 | 0.51 | -21.57 | 0.1090 | -0.0157 | |||
| FNKO / Funko, Inc. | 0.11 | 0.00 | 0.50 | -30.65 | 0.1071 | -0.0314 | |||
| WFC / Wells Fargo & Company | 0.01 | -3.48 | 0.50 | 7.58 | 0.1064 | 0.0178 | |||
| AMT / American Tower Corporation | 0.00 | -8.09 | 0.50 | -6.77 | 0.1063 | 0.0041 | |||
| CAT / Caterpillar Inc. | 0.00 | -18.06 | 0.49 | -3.55 | 0.1047 | 0.0073 | |||
| SBUX / Starbucks Corporation | 0.01 | -5.41 | 0.47 | -11.65 | 0.1007 | -0.0016 | |||
| MMM / 3M Company | 0.00 | -10.95 | 0.46 | -7.78 | 0.0990 | 0.0028 | |||
| CMCSA / Comcast Corporation | 0.01 | -5.11 | 0.46 | -8.25 | 0.0976 | 0.0022 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.45 | -5.66 | 0.0963 | 0.0047 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 2.09 | 0.42 | 30.63 | 0.0895 | 0.0279 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -9.59 | 0.41 | 1.72 | 0.0884 | 0.0104 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.64 | 0.41 | -23.66 | 0.0884 | -0.0154 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.97 | 0.41 | -5.72 | 0.0883 | 0.0044 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.01 | 0.00 | 0.39 | 5.91 | 0.0843 | 0.0128 | |||
| AURA / Aura Biosciences, Inc. | 0.06 | 0.00 | 0.38 | 6.80 | 0.0807 | 0.0129 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -1.63 | 0.37 | -0.80 | 0.0797 | 0.0077 | |||
| NKE / NIKE, Inc. | 0.01 | -45.28 | 0.37 | -38.68 | 0.0794 | -0.0369 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.37 | 25.85 | 0.0792 | 0.0227 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -79.13 | 0.36 | -76.65 | 0.0776 | -0.2198 | |||
| C / Citigroup Inc. | 0.00 | -7.96 | 0.36 | 10.09 | 0.0772 | 0.0144 | |||
| CLX / The Clorox Company | 0.00 | 47.20 | 0.36 | 20.00 | 0.0770 | 0.0195 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | -74.79 | 0.35 | -71.95 | 0.0753 | -0.1656 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -10.49 | 0.34 | -6.01 | 0.0738 | 0.0035 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.34 | 0.0729 | 0.0729 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.33 | 9.67 | 0.0706 | 0.0130 | |||
| ALVO / Alvotech | 0.04 | 16.39 | 0.32 | 9.86 | 0.0692 | 0.0126 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -0.71 | 0.32 | 13.33 | 0.0692 | 0.0144 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -15.27 | 0.32 | 2.27 | 0.0675 | 0.0083 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.31 | 12.68 | 0.0666 | 0.0135 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.30 | 0.0651 | 0.0651 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.30 | 0.0648 | 0.0648 | |||||
| VLO / Valero Energy Corporation | 0.00 | -18.37 | 0.30 | -17.09 | 0.0635 | -0.0051 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.02 | -14.68 | 0.29 | -22.10 | 0.0620 | -0.0092 | |||
| BA / The Boeing Company | 0.00 | 0.28 | 0.0605 | 0.0605 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -12.03 | 0.28 | -22.38 | 0.0602 | -0.0094 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -0.29 | 0.28 | -1.07 | 0.0596 | 0.0056 | |||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.00 | 0.28 | 0.0590 | 0.0590 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -2.35 | 0.27 | 0.74 | 0.0587 | 0.0064 | |||
| ANET / Arista Networks Inc | 0.00 | 0.27 | 0.0585 | 0.0585 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -7.45 | 0.27 | -1.44 | 0.0585 | 0.0052 | |||
| ARDT / Ardent Health, Inc. | 0.02 | 0.00 | 0.27 | -0.73 | 0.0584 | 0.0057 | |||
| USB / U.S. Bancorp | 0.01 | -1.71 | 0.27 | 5.58 | 0.0567 | 0.0084 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -96.07 | 0.26 | -92.17 | 0.0549 | -0.5724 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -7.18 | 0.25 | -14.81 | 0.0542 | -0.0029 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.42 | 0.25 | -21.25 | 0.0540 | -0.0075 | |||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IIIV / i3 Verticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBK / FB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
