TBH Global Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787125
Institutional-grade research for retail investors
13F Reported Value
ⓘ$496.5M
Holdings
245
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TBH Global Asset Management, LLC disclosed 245 positions worth $496.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.7% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 22. The portfolio is most concentrated in Other (43.6% of disclosed assets). All figures are sourced directly from TBH Global Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1787125.
AI Fund Analysis
Diversifying
$AAPL10.7% weight
Held 9 quarters
$BRK-A2.8% weight
Held 9 quarters
$AMZN1.9% weight
Held 9 quarters
$MA1.8% weight
Held 9 quarters
$XOM1.7% weight
Held 9 quarters
VANGUARD INDEX FDS
5 quarters accumulating
SELECT SECTOR SPDR TR
4 quarters accumulating
$IVZ4 quarters accumulating
VANGUARD SPECIALIZED FUNDS
3 quarters accumulating
VANGUARD WHITEHALL FDS
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$53.3M209,897 sh ISHARES TR
—Quality
$25.0M38,085 shISHARES TR
—Quality
$14.9M212,261 sh- 64.5
Quality
$13.9M28,977 sh - 80.2
Quality
$13.7M47,680 sh - 80.2
Quality
$10.7M37,339 sh VANGUARD WHITEHALL FDS
—Quality
$10.4M70,433 sh- 74.6
Quality
$9.6M46,157 sh - 81.7
Quality
$9.1M18,219 sh VANGUARD INDEX FDS
—Quality
$8.3M42,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $53.3M | 209,897 |
| ISHARES TR | — | $25.0M | 38,085 |
| ISHARES TR | — | $14.9M | 212,261 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $13.9M | 28,977 |
 Alphabet Inc.$GOOG | 80.2 | $13.7M | 47,680 |
 Alphabet Inc.$GOOGL | 80.2 | $10.7M | 37,339 |
| VANGUARD WHITEHALL FDS | — | $10.4M | 70,433 |
| AMAZON COM INC$AMZN | 74.6 | $9.6M | 46,157 |
| Mastercard Inc$MA | 81.7 | $9.1M | 18,219 |
| VANGUARD INDEX FDS | — | $8.3M | 42,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TBH Global Asset Management, LLC's 245 positions.
Showing top 10 of 245 holdings.
Sector Allocation
Other
$216.6M
Technology
$118.5M
Financials
$54.8M
Consumer Discretionary
$28.2M
Industrials
$19.0M
Healthcare
$17.6M
Energy
$17.3M
Consumer Staples
$7.9M
Full Holdings — TBH Global Asset Management, LLC (Q1 2026)
All 245 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $53.3M | 10.7% | -14% | 76.1 |
| 2 | — | ISHARES TR | $25.0M | 5.0% | +243% | — |
| 3 | — | ISHARES TR | $14.9M | 3.0% | -5% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.9M | 2.8% | -25% | 64.5 |
| 5 | $GOOG | Alphabet Inc. | $13.7M | 2.8% | -58% | 80.2 |
| 6 | $GOOGL | Alphabet Inc. | $10.7M | 2.2% | NEW | 80.2 |
| 7 | — | VANGUARD WHITEHALL FDS | $10.4M | 2.1% | +300% | — |
| 8 | $AMZN | AMAZON COM INC | $9.6M | 1.9% | -25% | 74.6 |
| 9 | $MA | Mastercard Inc | $9.1M | 1.8% | -9% | 81.7 |
| 10 | — | VANGUARD INDEX FDS | $8.3M | 1.7% | -21% | — |
| 11 | $XOM | EXXON MOBIL CORP | $8.3M | 1.7% | -4% | 61.8 |
| 12 |  $MSFT | MICROSOFT CORP | $8.2M | 1.6% | -24% | 83.7 |
| 13 |  $META | Meta Platforms, Inc. | $7.1M | 1.4% | -26% | 80.9 |
| 14 | — | ISHARES TR | $6.8M | 1.4% | +396% | — |
| 15 | — | ISHARES TR | $6.3M | 1.3% | -19% | — |
| 16 |  $WMT | Walmart Inc. | $5.4M | 1.1% | -5% | 63.2 |
| 17 | — | MORGAN STANLEY ETF TRUST | $5.3M | 1.1% | +1% | — |
| 18 | — | VANECK ETF TRUST | $5.0M | 1.0% | +501% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.0% | +3% | — |
| 20 | — | ISHARES TR | $4.9M | 1.0% | +409% | — |
| 21 | — | VANGUARD MUN BD FDS | $4.8M | 1.0% | +5% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.7M | 0.9% | -13% | 67 |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.9% | +0% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.9% | -18% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 0.9% | -1% | 35.6 |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.9% | +106% | — |
| 27 | — | AMPLIFY ETF TR | $4.3M | 0.9% | -41% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.8% | +2% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.8% | -4% | 72.8 |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.7% | -49% | — |
| 31 |  $NVDA | NVIDIA CORP | $3.6M | 0.7% | -19% | 90.2 |
| 32 | — | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.7% | +2% | — |
| 33 | — | FIDELITY COVINGTON TRUST | $3.5M | 0.7% | -23% | — |
| 34 | — | ISHARES TR | $3.3M | 0.7% | -11% | — |
| 35 | — | FIDELITY COVINGTON TRUST | $3.2M | 0.7% | +57% | — |
| 36 |  $HCA | HCA Healthcare, Inc. | $3.2M | 0.7% | -12% | 70.5 |
| 37 | — | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.6% | -27% | — |
| 38 | — | SPDR INDEX SHS FDS | $3.0M | 0.6% | -18% | — |
| 39 |  $KO | COCA COLA CO | $3.0M | 0.6% | -9% | 74 |
| 40 |  $PSX | Phillips 66 | $2.9M | 0.6% | +0% | 47.6 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.6% | -39% | — |
| 42 | — | FIDELITY GREENWOOD STREET TR | $2.8M | 0.6% | -53% | — |
| 43 |  $RTX | RTX Corp | $2.8M | 0.6% | -6% | 70 |
| 44 |  $IAU | ISHARES GOLD TRUST | $2.8M | 0.6% | -64% | — |
| 45 |  $V | VISA INC. | $2.8M | 0.6% | -30% | 83.5 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.6% | -14% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.5% | -13% | — |
| 48 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 0.5% | -0% | 62.6 |
| 49 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.5% | +7% | — |
| 50 | — | BLACKROCK ETF TRUST II | $2.6M | 0.5% | +12% | — |
| 51 | — | ISHARES INC | $2.5M | 0.5% | -34% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.5% | -61% | — |
| 53 | — | AMPLIFY ETF TR | $2.4M | 0.5% | -64% | — |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.5% | -11% | — |
| 55 |  $GHC | Graham Holdings Co | $2.3M | 0.5% | -4% | 62 |
| 56 |  $LLY | ELI LILLY & Co | $2.3M | 0.5% | -8% | 89.3 |
| 57 |  $FHN | FIRST HORIZON CORP | $2.3M | 0.5% | -2% | 43.8 |
| 58 | — | VANGUARD INDEX FDS | $2.2M | 0.5% | +17% | — |
| 59 |  $AVGO | Broadcom Inc. | $2.2M | 0.4% | -3% | 86.4 |
| 60 |  $COP | CONOCOPHILLIPS | $2.2M | 0.4% | -36% | 74.8 |
| 61 |  $NFLX | NETFLIX INC | $2.2M | 0.4% | -38% | 86.7 |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.4% | -6% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.4% | -19% | — |
| 64 |  $DIS | Walt Disney Co | $2.0M | 0.4% | -3% | 68.9 |
| 65 | — | VANGUARD INDEX FDS | $2.0M | 0.4% | -7% | — |
| 66 |  $TSLA | Tesla, Inc. | $1.9M | 0.4% | -6% | 50.1 |
| 67 | — | ISHARES TR | $1.9M | 0.4% | -1% | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.4% | -4% | 85.8 |
| 69 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.3% | -79% | — |
| 70 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | -4% | 59.3 |
| 71 | — | ISHARES TR | $1.7M | 0.3% | +21% | — |
| 72 | — | ISHARES TR | $1.7M | 0.3% | +121% | — |
| 73 |  $DG | DOLLAR GENERAL CORP | $1.6M | 0.3% | -2% | 60.4 |
| 74 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 75 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.3% | +1% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.3% | -11% | 72.9 |
| 77 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.3% | +108% | — |
| 78 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | NEW | — |
| 79 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.3% | -26% | — |
| 80 |  $VMI | VALMONT INDUSTRIES INC | $1.5M | 0.3% | -1% | 60.1 |
| 81 |  $GEV | GE Vernova Inc. | $1.5M | 0.3% | -8% | 70.1 |
| 82 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | -8% | 54.7 |
| 83 |  $FDX | FEDEX CORP | $1.5M | 0.3% | -10% | 60.3 |
| 84 | — | SEI EXCHANGE TRADED FUNDS | $1.4M | 0.3% | +3% | — |
| 85 |  $CI | Cigna Group | $1.4M | 0.3% | -55% | 66.8 |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.3% | -92% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.3% | -11% | 66.7 |
| 88 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | -9% | — |
| 89 |  $VRSK | Verisk Analytics, Inc. | $1.3M | 0.3% | -12% | 77.3 |
| 90 | — | VANGUARD WORLD FD | $1.3M | 0.3% | -5% | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.3% | -11% | 71.6 |
| 92 |  $ORCL | ORACLE CORP | $1.2M | 0.3% | -11% | 67.2 |
| 93 |  $TOST | Toast, Inc. | $1.2M | 0.3% | -2% | 69.5 |
| 94 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | -95% | — |
| 95 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | -57% | 66.5 |
| 96 |  $NHI | NATIONAL HEALTH INVESTORS INC | $1.2M | 0.2% | -15% | 68.3 |
| 97 |  $LIN | LINDE PLC | $1.2M | 0.2% | -16% | — |
| 98 |  $BX | Blackstone Inc. | $1.2M | 0.2% | +0% | 68 |
| 99 |  $ZTS | Zoetis Inc. | $1.1M | 0.2% | -14% | 72.6 |
| 100 | — | ISHARES TR | $1.1M | 0.2% | -76% | — |
| 101 |  $DOV | DOVER Corp | $1.1M | 0.2% | -1% | 63.1 |
| 102 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.2% | -2% | 65 |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | -75% | — |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.2% | -4% | — |
| 105 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.2% | -9% | — |
| 106 |  $COLD | AMERICOLD REALTY TRUST | $1.0M | 0.2% | +0% | 37.1 |
| 107 |  $PM | Philip Morris International Inc. | $1.0M | 0.2% | +4% | 80.5 |
| 108 | — | GOLDMAN SACHS ETF TR | $955,788 | 0.2% | +39% | — |
| 109 |  $ADI | ANALOG DEVICES INC | $954,420 | 0.2% | -3% | 76.2 |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $946,190 | 0.2% | -5% | 60.5 |
| 111 | — | VICTORY PORTFOLIOS II | $945,284 | 0.2% | +0% | — |
| 112 |  $CME | CME GROUP INC. | $930,353 | 0.2% | -1% | 74.5 |
| 113 | — | SELECT SECTOR SPDR TR | $905,091 | 0.2% | -66% | — |
| 114 | — | ISHARES TR | $897,287 | 0.2% | -4% | — |
| 115 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $896,354 | 0.2% | +0% | 66.4 |
| 116 |  $SPG | SIMON PROPERTY GROUP INC. | $892,998 | 0.2% | -0% | 76.9 |
| 117 | — | ISHARES TR | $870,004 | 0.2% | -23% | — |
| 118 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $847,664 | 0.2% | +12% | 71.5 |
| 119 | — | AMERICAN CENTY ETF TR | $847,547 | 0.2% | NEW | — |
| 120 |  $CAT | CATERPILLAR INC | $846,004 | 0.2% | -19% | 67.8 |
| 121 | — | ISHARES TR | $828,840 | 0.2% | -80% | — |
| 122 |  $SIVR | abrdn Silver ETF Trust | $820,293 | 0.2% | +0% | — |
| 123 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $807,638 | 0.2% | -0% | — |
| 124 |  $MU | MICRON TECHNOLOGY INC | $802,839 | 0.2% | -10% | 88.4 |
| 125 |  $AZO | AUTOZONE INC | $798,588 | 0.2% | -0% | 66.5 |
| 126 | $IVZ | Invesco Ltd. | $791,060 | 0.2% | NEW | — |
| 127 |  $WPM | Wheaton Precious Metals Corp. | $777,020 | 0.2% | +0% | — |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $776,320 | 0.2% | +0% | 55 |
| 129 |  $MCD | MCDONALDS CORP | $776,116 | 0.2% | -14% | 73.9 |
| 130 |  $SNOW | Snowflake Inc. | $772,940 | 0.2% | -4% | 49.6 |
| 131 |  $GE | GENERAL ELECTRIC CO | $766,536 | 0.1% | -2% | 74.8 |
| 132 | — | ISHARES INC | $761,279 | 0.1% | +114% | — |
| 133 | — | DIMENSIONAL ETF TRUST | $758,743 | 0.1% | +149% | — |
| 134 |  $SHOP | SHOPIFY INC. | $754,572 | 0.1% | -1% | — |
| 135 |  $APO | Apollo Global Management, Inc. | $746,584 | 0.1% | -1% | 55.7 |
| 136 |  $CSX | CSX CORP | $732,373 | 0.1% | -10% | 66.4 |
| 137 |  $GD | GENERAL DYNAMICS CORP | $725,943 | 0.1% | -36% | 73 |
| 138 | — | ISHARES TR | $724,204 | 0.1% | +43% | — |
| 139 |  $IRM | IRON MOUNTAIN INC | $722,116 | 0.1% | -1% | 50.7 |
| 140 |  $QCOM | QUALCOMM INC/DE | $712,452 | 0.1% | -5% | 81.9 |
| 141 |  $T | AT&T INC. | $710,584 | 0.1% | -13% | 71.9 |
| 142 | — | ISHARES TR | $700,272 | 0.1% | -63% | — |
| 143 | $IVZ | Invesco Ltd. | $685,040 | 0.1% | +104% | — |
| 144 |  $WEC | WEC ENERGY GROUP, INC. | $675,388 | 0.1% | +0% | 67 |
| 145 |  $DE | DEERE & CO | $669,957 | 0.1% | -1% | 57.4 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $662,067 | 0.1% | -1% | 72.4 |
| 147 | — | J P MORGAN EXCHANGE TRADED F | $657,266 | 0.1% | -85% | — |
| 148 |  $APH | AMPHENOL CORP /DE/ | $628,227 | 0.1% | NEW | 80.5 |
| 149 | — | PIMCO ETF TR | $620,791 | 0.1% | NEW | — |
| 150 | — | ISHARES TR | $578,445 | 0.1% | +9% | — |
| 151 |  $SYK | STRYKER CORP | $575,065 | 0.1% | -0% | 69.8 |
| 152 |  $DUK | Duke Energy CORP | $570,237 | 0.1% | -2% | 64 |
| 153 |  $BN | BROOKFIELD Corp /ON/ | $569,687 | 0.1% | -5% | — |
| 154 | — | ISHARES TR | $567,497 | 0.1% | -97% | — |
| 155 | — | ISHARES TR | $560,311 | 0.1% | +61% | — |
| 156 |  $BUD | Anheuser-Busch InBev SA/NV | $557,665 | 0.1% | -0% | — |
| 157 |  $AN | AUTONATION, INC. | $557,467 | 0.1% | +0% | 51 |
| 158 | $IVZ | Invesco Ltd. | $554,768 | 0.1% | -0% | — |
| 159 |  $VLO | VALERO ENERGY CORP/TX | $545,553 | 0.1% | +0% | 51.4 |
| 160 | — | VANGUARD INTL EQUITY INDEX F | $533,550 | 0.1% | -1% | — |
| 161 | — | STATE STR SPDR DOW JONES IND | $527,667 | 0.1% | -3% | — |
| 162 |  $HD | HOME DEPOT, INC. | $524,959 | 0.1% | -6% | 69.2 |
| 163 |  $BAM | Brookfield Asset Management Ltd. | $523,755 | 0.1% | -1% | — |
| 164 |  $GRBK | Green Brick Partners, Inc. | $521,401 | 0.1% | -6% | 63.1 |
| 165 | — | VANGUARD TAX-MANAGED FDS | $512,354 | 0.1% | -6% | — |
| 166 |  $ABT | ABBOTT LABORATORIES | $508,525 | 0.1% | +0% | 67 |
| 167 |  $SO | SOUTHERN CO | $507,850 | 0.1% | +2% | 65.1 |
| 168 |  $VST | Vistra Corp. | $505,860 | 0.1% | -3% | 62.9 |
| 169 |  $BAC | BANK OF AMERICA CORP /DE/ | $486,966 | 0.1% | -30% | 68.4 |
| 170 |  $CG | Carlyle Group Inc. | $485,607 | 0.1% | +2% | 47.3 |
| 171 | — | ISHARES TR | $481,767 | 0.1% | -79% | — |
| 172 |  $DELL | Dell Technologies Inc. | $479,863 | 0.1% | NEW | 76 |
| 173 | — | J P MORGAN EXCHANGE TRADED F | $478,996 | 0.1% | -92% | — |
| 174 |  $CRM | Salesforce, Inc. | $478,207 | 0.1% | -36% | 75.2 |
| 175 |  $MELI | MERCADOLIBRE INC | $475,228 | 0.1% | +1% | 77.5 |
| 176 | — | FIDELITY COVINGTON TRUST | $471,830 | 0.1% | +2% | — |
| 177 |  $BABA | Alibaba Group Holding Ltd | $461,850 | 0.1% | -9% | — |
| 178 |  $SLV | iShares Silver Trust | $461,654 | 0.1% | -1% | — |
| 179 |  $ORLY | O REILLY AUTOMOTIVE INC | $461,088 | 0.1% | -0% | 72.7 |
| 180 | — | VANGUARD INDEX FDS | $460,795 | 0.1% | -97% | — |
| 181 |  $PNFP | Pinnacle Financial Partners, Inc. | $459,743 | 0.1% | -17% | — |
| 182 |  $URI | UNITED RENTALS, INC. | $448,064 | 0.1% | -3% | 70.7 |
| 183 |  $BA | BOEING CO | $446,917 | 0.1% | +56% | 51.8 |
| 184 | — | ISHARES TR | $446,286 | 0.1% | -97% | — |
| 185 |  $MMM | 3M CO | $441,581 | 0.1% | -3% | 60.7 |
| 186 |  $UNP | UNION PACIFIC CORP | $436,361 | 0.1% | -1% | 74 |
| 187 |  $SBUX | STARBUCKS CORP | $435,885 | 0.1% | -3% | 54.6 |
| 188 |  $BMY | BRISTOL MYERS SQUIBB CO | $434,249 | 0.1% | -10% | 70.1 |
| 189 |  $ONB | OLD NATIONAL BANCORP /IN/ | $423,439 | 0.1% | -51% | — |
| 190 | — | VANGUARD BD INDEX FDS | $422,697 | 0.1% | -1% | — |
| 191 |  $IDXX | IDEXX LABORATORIES INC /DE | $418,608 | 0.1% | -4% | 73.6 |
| 192 | — | ISHARES TR | $408,278 | 0.1% | -62% | — |
| 193 | $META | Meta Platforms, Inc. | $404,909 | 0.1% | -4% | 80.9 |
| 194 |  $AURA | Aura Biosciences, Inc. | $403,556 | 0.1% | +0% | — |
| 195 | — | J P MORGAN EXCHANGE TRADED F | $399,954 | 0.1% | -90% | — |
| 196 | — | SPDR SERIES TRUST | $393,750 | 0.1% | +190% | — |
| 197 |  $AMT | AMERICAN TOWER CORP /MA/ | $382,680 | 0.1% | -4% | 69.8 |
| 198 |  $CSCO | CISCO SYSTEMS, INC. | $372,559 | 0.1% | -12% | 72.3 |
| 199 |  $LNG | Cheniere Energy, Inc. | $365,483 | 0.1% | -8% | 48.4 |
| 200 | — | VANECK ETF TRUST | $364,210 | 0.1% | -13% | — |
| 201 | — | ISHARES TR | $355,971 | 0.1% | +0% | — |
| 202 |  $INTC | INTEL CORP | $355,446 | 0.1% | -6% | 41.5 |
| 203 |  $C | CITIGROUP INC | $353,600 | 0.1% | -15% | 54.8 |
| 204 |  $NVO | NOVO NORDISK A S | $344,783 | 0.1% | +3% | — |
| 205 | — | FIRST TR EXCHANGE-TRADED ALP | $335,947 | 0.1% | NEW | — |
| 206 |  $BIP | Brookfield Infrastructure Partners L.P. | $335,814 | 0.1% | +0% | — |
| 207 | — | ISHARES TR | $334,295 | 0.1% | -64% | — |
| 208 | — | SELECT SECTOR SPDR TR | $326,660 | 0.1% | -85% | — |
| 209 |  $CLX | CLOROX CO /DE/ | $310,890 | 0.1% | -0% | 63.5 |
| 210 | — | VANGUARD INDEX FDS | $310,876 | 0.1% | -98% | — |
| 211 |  $MRK | Merck & Co., Inc. | $309,854 | 0.1% | -16% | 70.9 |
| 212 | — | J P MORGAN EXCHANGE TRADED F | $307,498 | 0.1% | -94% | — |
| 213 |  $KMI | KINDER MORGAN, INC. | $305,723 | 0.1% | -4% | 74.6 |
| 214 | — | ISHARES TR | $303,806 | 0.1% | -92% | — |
| 215 | — | J P MORGAN EXCHANGE TRADED F | $302,991 | 0.1% | -95% | — |
| 216 |  $AVAV | AeroVironment Inc | $302,948 | 0.1% | NEW | 42.1 |
| 217 |  $UBER | Uber Technologies, Inc | $299,497 | 0.1% | -26% | 79.3 |
| 218 |  $BKNG | Booking Holdings Inc. | $298,933 | 0.1% | +16% | 55.3 |
| 219 |  $CIEN | CIENA CORP | $294,101 | 0.1% | NEW | 70.7 |
| 220 | — | SELECT SECTOR SPDR TR | $293,006 | 0.1% | -68% | — |
| 221 | — | SCHWAB STRATEGIC TR | $286,976 | 0.1% | -59% | — |
| 222 | — | SELECT SECTOR SPDR TR | $286,617 | 0.1% | -87% | — |
| 223 | — | SPDR SERIES TRUST | $286,508 | 0.1% | -4% | — |
| 224 | — | FIDELITY COVINGTON TRUST | $285,950 | 0.1% | -86% | — |
| 225 |  $FBK | FB Financial Corp | $285,763 | 0.1% | -5% | — |
| 226 |  $MPC | Marathon Petroleum Corp | $283,843 | 0.1% | NEW | 50.7 |
| 227 | — | ISHARES TR | $279,495 | 0.1% | -94% | — |
| 228 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $278,323 | 0.1% | -26% | 60.7 |
| 229 |  $USB | US BANCORP DE | $276,723 | 0.1% | +0% | 71.4 |
| 230 | $IVZ | Invesco Ltd. | $276,588 | 0.1% | -67% | — |
| 231 | — | ISHARES TR | $273,496 | 0.1% | -79% | — |
| 232 |  $CHCT | Community Healthcare Trust Inc | $268,310 | 0.1% | +0% | 51.5 |
| 233 |  $B | BARRICK MINING CORP | $266,155 | 0.1% | +0% | — |
| 234 |  $UNH | UNITEDHEALTH GROUP INC | $266,123 | 0.1% | -25% | 66.8 |
| 235 | — | ISHARES TR | $265,169 | 0.1% | -92% | — |
| 236 |  $CCZ | COMCAST CORP | $262,610 | 0.1% | -22% | 70.4 |
| 237 | — | ISHARES TR | $262,473 | 0.1% | -77% | — |
| 238 |  $HR | Healthcare Realty Trust Inc | $258,248 | 0.1% | +0% | 44.9 |
| 239 | — | ISHARES TR | $256,136 | 0.1% | -88% | — |
| 240 | — | SCHWAB STRATEGIC TR | $255,739 | 0.1% | -54% | — |
| 241 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $255,513 | 0.1% | -14% | 63.7 |
| 242 |  $AMD | ADVANCED MICRO DEVICES INC | $254,508 | 0.1% | -5% | 78.8 |
| 243 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $254,081 | 0.1% | -4% | 76.6 |
| 244 | — | VANGUARD BD INDEX FDS | $253,973 | 0.1% | +0% | — |
| 245 |  $TDG | TransDigm Group INC | $251,494 | 0.1% | +0% | 75.4 |
New Positions (8)
Exited Positions (22)
DBX ETF TR
VANGUARD MALVERN FDS
COLUMBIA ETF TR I
CAPITAL GROUP DIVIDEND VALUE
ETFIS SER TR I
$ADBE ADOBE INC. FIDELITY COMWLTH TR
$NKE NIKE, Inc. PGIM ETF TR
$LOW LOWES COMPANIES INC
$UPS UNITED PARCEL SERVICE INC
$ASML ASML HOLDING NV
$ANET Arista Networks, Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$ICE Intercontinental Exchange, Inc.Browse Top Institutional Investors
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