Mga Batayang Estadistika
| Nilai Portofolio | $ 467,656,438 |
| Posisi Saat Ini | 172 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TBH Global Asset Management, LLC telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 467,656,438 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TBH Global Asset Management, LLC adalah 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) . Posisi baru TBH Global Asset Management, LLC meliputi: 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 .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IIIV / i3 Verticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBK / FB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
