13F HOLDINGS REPORT
TBH Global Asset Management, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001787125-26-000001
Total Value
$599.3M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 243,368 | $66.2M | 11.04% |
| 2 | ALPHABET INC | GOOG | 113,694 | $35.6M | 5.95% |
| 3 | ISHARES TR | 464287309 | 42,741 | $27.7M | 4.62% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 352,676 | $23.7M | 3.95% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,676 | $19.4M | 3.24% |
| 6 | ISHARES TR | 46434V621 | 222,769 | $15.5M | 2.58% |
| 7 | AMAZON COM INC | AMZN | 61,215 | $14.1M | 2.36% |
| 8 | MICROSOFT CORP | MSFT | 29,158 | $14.1M | 2.35% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 89,858 | $11.9M | 1.99% |
| 10 | MASTERCARD INCORPORATED | MA | 19,975 | $11.4M | 1.90% |
| 11 | ISHARES TR | 464287887 | 117,301 | $11.2M | 1.87% |
| 12 | META PLATFORMS INC | META | 16,937 | $11.2M | 1.87% |
| 13 | VANGUARD INDEX FDS | 922908637 | 53,552 | $11.1M | 1.85% |
| 14 | ISHARES TR | 464287721 | 89,590 | $10.0M | 1.67% |
| 15 | ISHARES TR | 464287226 | 78,893 | $7.9M | 1.31% |
| 16 | ISHARES GOLD TR | IAU | 87,178 | $7.1M | 1.18% |
| 17 | AMPLIFY ETF TR | 032108409 | 162,800 | $6.9M | 1.15% |
| 18 | FIDELITY GREENWOOD STREET TR | 31624J729 | 220,339 | $6.3M | 1.05% |
| 19 | EXXON MOBIL CORP | XOM | 50,979 | $6.1M | 1.02% |
| 20 | INVESCO QQQ TR | IVZ | 9,488 | $5.8M | 0.97% |
| 21 | VANECK ETF TRUST | 92189F791 | 62,950 | $5.6M | 0.94% |
| 22 | MORGAN STANLEY ETF TRUST | MS-PQ | 104,983 | $5.3M | 0.89% |
| 23 | WALMART INC | WMT | 45,349 | $5.1M | 0.84% |
| 24 | FIDELITY COVINGTON TRUST | 316092402 | 130,600 | $4.9M | 0.82% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 15,294 | $4.9M | 0.82% |
| 26 | FIDELITY COVINGTON TRUST | 316092808 | 21,596 | $4.9M | 0.81% |
| 27 | NVIDIA CORPORATION | NVDA | 25,506 | $4.8M | 0.79% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,406 | $4.7M | 0.78% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 91,743 | $4.6M | 0.77% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 98,804 | $4.6M | 0.77% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 84,329 | $4.6M | 0.76% |
| 32 | VISA INC | V | 12,926 | $4.5M | 0.76% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 61,363 | $4.3M | 0.71% |
| 34 | ISHARES TR | 464288679 | 34,184 | $3.8M | 0.63% |
| 35 | ISHARES INC | 46434G103 | 53,843 | $3.6M | 0.60% |
| 36 | HCA HEALTHCARE INC | HCA | 7,743 | $3.6M | 0.60% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 81,095 | $3.6M | 0.60% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,863 | $3.5M | 0.58% |
| 39 | JOHNSON & JOHNSON | JNJ | 16,301 | $3.4M | 0.56% |
| 40 | PALO ALTO NETWORKS INC | PANW | 17,674 | $3.3M | 0.54% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,757 | $3.2M | 0.54% |
| 42 | THE CIGNA GROUP | 125523100 | 11,468 | $3.2M | 0.53% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 63,094 | $3.2M | 0.53% |
| 44 | NETFLIX INC | NFLX | 33,496 | $3.1M | 0.52% |
| 45 | COCA COLA CO | KO | 43,531 | $3.0M | 0.51% |
| 46 | ELI LILLY & CO | LLY | 2,732 | $2.9M | 0.49% |
| 47 | RTX CORPORATION | RTX | 15,585 | $2.9M | 0.48% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 3,132 | $2.8M | 0.46% |
| 49 | ISHARES TR | 46435G409 | 24,135 | $2.7M | 0.45% |
| 50 | ISHARES TR | 464287655 | 7,705 | $2.6M | 0.43% |
| 51 | BROADCOM INC | AVGO | 7,309 | $2.5M | 0.42% |
| 52 | GRAHAM HLDGS CO | GHM | 2,270 | $2.5M | 0.42% |
| 53 | FIRST HORIZON CORPORATION | FHN-PH | 102,161 | $2.4M | 0.41% |
| 54 | DISNEY WALT CO | 254687106 | 21,289 | $2.4M | 0.40% |
| 55 | TESLA INC | TSLA | 5,382 | $2.4M | 0.40% |
| 56 | CONOCOPHILLIPS | COP | 25,661 | $2.4M | 0.40% |
| 57 | BLACKROCK ETF TRUST II | BLK | 44,900 | $2.4M | 0.40% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042866 | 25,645 | $2.3M | 0.39% |
| 59 | SPDR GOLD TR | GLD | 5,769 | $2.3M | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908769 | 6,686 | $2.2M | 0.37% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 12,605 | $2.2M | 0.37% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,562 | $2.2M | 0.37% |
| 63 | FIDELITY COVINGTON TRUST | 31609A503 | 56,880 | $2.1M | 0.36% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 44,948 | $2.1M | 0.36% |
| 65 | PHILLIPS 66 | PSX | 16,115 | $2.1M | 0.35% |
| 66 | QUANTA SVCS INC | 74762E102 | 4,903 | $2.1M | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908363 | 3,230 | $2.0M | 0.34% |
| 68 | ABBVIE INC | ABBV | 8,350 | $1.9M | 0.32% |
| 69 | ISHARES TR | 464288414 | 17,803 | $1.9M | 0.32% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 6,390 | $1.9M | 0.32% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 14,089 | $1.9M | 0.31% |
| 72 | ORACLE CORP | ORCL-PD | 9,401 | $1.8M | 0.31% |
| 73 | VERISK ANALYTICS INC | VRSK | 8,096 | $1.8M | 0.30% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 12,170 | $1.7M | 0.29% |
| 75 | TOAST INC | TOST | 47,107 | $1.7M | 0.28% |
| 76 | VANGUARD WHITEHALL FDS | 921946810 | 17,621 | $1.6M | 0.27% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,181 | $1.6M | 0.27% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 6,287 | $1.6M | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 19,831 | $1.6M | 0.26% |
| 80 | BLACKSTONE INC | BX | 10,025 | $1.5M | 0.26% |
| 81 | VALMONT INDS INC | 920253101 | 3,785 | $1.5M | 0.25% |
| 82 | ZOETIS INC | ZTS | 11,134 | $1.4M | 0.23% |
| 83 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 33,592 | $1.4M | 0.23% |
| 84 | WELLS FARGO CO NEW | 949746101 | 14,705 | $1.4M | 0.23% |
| 85 | FEDEX CORP | FDX | 4,630 | $1.3M | 0.22% |
| 86 | SPDR SERIES TRUST | 78468R622 | 13,574 | $1.3M | 0.22% |
| 87 | VANGUARD WORLD FD | 92204A207 | 6,237 | $1.3M | 0.22% |
| 88 | NATIONAL HEALTH INVS INC | 63633D104 | 17,236 | $1.3M | 0.22% |
| 89 | ISHARES TR | 464288877 | 17,480 | $1.3M | 0.21% |
| 90 | GE VERNOVA INC | GEV | 1,862 | $1.2M | 0.20% |
| 91 | CHEVRON CORP NEW | CVX | 7,778 | $1.2M | 0.20% |
| 92 | LINDE PLC | LIN | 2,772 | $1.2M | 0.20% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 29,006 | $1.2M | 0.20% |
| 94 | SNOWFLAKE INC | SNOW | 5,359 | $1.2M | 0.20% |
| 95 | AMERICOLD REALTY TRUST INC | COLD | 90,400 | $1.2M | 0.19% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,227 | $1.2M | 0.19% |
| 97 | ISHARES TR | 46429B697 | 12,191 | $1.1M | 0.19% |
| 98 | ISHARES TR | 464288653 | 11,106 | $1.1M | 0.19% |
| 99 | GENERAL DYNAMICS CORP | GD | 3,298 | $1.1M | 0.19% |
| 100 | SALESFORCE INC | CRM | 3,979 | $1.1M | 0.18% |
| 101 | CONSTELLATION BRANDS INC | STZ | 7,524 | $1.0M | 0.17% |
| 102 | SHOPIFY INC | SHOP | 6,438 | $1.0M | 0.17% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 19,190 | $1.0M | 0.17% |
| 104 | ISHARES TR | 46429B671 | 16,713 | $1.0M | 0.17% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,301 | $1.0M | 0.17% |
| 106 | QUALCOMM INC | QCOM | 5,811 | $994,001 | 0.17% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,740 | $975,629 | 0.16% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 5,936 | $952,134 | 0.16% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 15,284 | $941,076 | 0.16% |
| 110 | VICTORY PORTFOLIOS II | 92647N766 | 10,333 | $940,431 | 0.16% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 1,981 | $928,786 | 0.15% |
| 112 | EATON VANCE ENHANCED EQUITY | ETN | 39,596 | $926,942 | 0.15% |
| 113 | BANK AMERICA CORP | 060505104 | 14,202 | $900,799 | 0.15% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 4,804 | $889,347 | 0.15% |
| 115 | MCDONALDS CORP | MCD | 2,893 | $884,203 | 0.15% |
| 116 | OLD NATL BANCORP IND | 680033107 | 39,435 | $879,798 | 0.15% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,487 | $871,371 | 0.15% |
| 118 | CME GROUP INC | CME | 3,173 | $866,483 | 0.14% |
| 119 | GE AEROSPACE | 369604301 | 2,761 | $850,541 | 0.14% |
| 120 | CATERPILLAR INC | CAT | 1,470 | $842,184 | 0.14% |
| 121 | ANALOG DEVICES INC | ADI | 3,087 | $837,291 | 0.14% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 1,455 | $829,592 | 0.14% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 10,996 | $814,465 | 0.14% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 4,373 | $811,294 | 0.14% |
| 125 | AUTOZONE INC | AZO | 237 | $803,786 | 0.13% |
| 126 | SCHWAB STRATEGIC TR | 808524409 | 28,793 | $786,173 | 0.13% |
| 127 | ABRDN SILVER ETF TRUST | SIVR | 11,455 | $774,816 | 0.13% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,688 | $759,437 | 0.13% |
| 129 | MICRON TECHNOLOGY INC | MU | 2,649 | $755,994 | 0.13% |
| 130 | ISHARES TR | 46429B416 | 17,174 | $754,784 | 0.13% |
| 131 | ISHARES TR | 464287457 | 9,055 | $749,935 | 0.13% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 13,771 | $727,179 | 0.12% |
| 133 | CSX CORP | CSX | 19,878 | $720,578 | 0.12% |
| 134 | AT&T INC | T-PC | 28,173 | $699,829 | 0.12% |
| 135 | WHEATON PRECIOUS METALS CORP | WPM | 5,931 | $697,011 | 0.12% |
| 136 | SCHWAB STRATEGIC TR | 808524771 | 18,213 | $687,466 | 0.11% |
| 137 | BROOKFIELD CORP | 11271J107 | 14,817 | $679,941 | 0.11% |
| 138 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,907 | $623,797 | 0.10% |
| 139 | ABBOTT LABS | ABLZF | 4,949 | $620,060 | 0.10% |
| 140 | COLGATE PALMOLIVE CO | CL | 7,827 | $618,490 | 0.10% |
| 141 | STRYKER CORPORATION | SYK | 1,756 | $617,216 | 0.10% |
| 142 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,467 | $617,032 | 0.10% |
| 143 | WEC ENERGY GROUP INC | WEC | 5,821 | $613,870 | 0.10% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 4,053 | $594,052 | 0.10% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 4,950 | $590,691 | 0.10% |
| 146 | IRON MTN INC DEL | 46284V101 | 7,118 | $590,412 | 0.10% |
| 147 | AUTONATION INC | AN | 2,855 | $589,500 | 0.10% |
| 148 | HOME DEPOT INC | HD | 1,690 | $581,648 | 0.10% |
| 149 | CARLYLE GROUP INC | CGABL | 9,813 | $580,046 | 0.10% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,170 | $562,194 | 0.09% |
| 151 | VISTRA CORP | VST | 3,475 | $560,622 | 0.09% |
| 152 | DEERE & CO | DE | 1,198 | $557,951 | 0.09% |
| 153 | MERCADOLIBRE INC | MELI | 273 | $549,599 | 0.09% |
| 154 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,586 | $537,999 | 0.09% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,559 | $531,920 | 0.09% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,507 | $531,441 | 0.09% |
| 157 | DBX ETF TR | 233051630 | 17,076 | $529,185 | 0.09% |
| 158 | VANGUARD MALVERN FDS | 922020805 | 10,680 | $528,254 | 0.09% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,175 | $527,790 | 0.09% |
| 160 | IDEXX LABS INC | 45168D104 | 774 | $523,634 | 0.09% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 4,465 | $523,308 | 0.09% |
| 162 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,051 | $515,586 | 0.09% |
| 163 | UNITED RENTALS INC | URI | 634 | $513,109 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908611 | 1,985 | $506,815 | 0.08% |
| 165 | 3M CO | MMM | 3,121 | $499,707 | 0.08% |
| 166 | FIDELITY COVINGTON TRUST | 316092600 | 6,591 | $489,605 | 0.08% |
| 167 | ISHARES TR | 464287168 | 3,324 | $469,138 | 0.08% |
| 168 | COLUMBIA ETF TR I | 19761L607 | 22,651 | $466,845 | 0.08% |
| 169 | NOVO-NORDISK A S | NONOF | 9,065 | $461,208 | 0.08% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,020 | $457,874 | 0.08% |
| 171 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,469 | $456,856 | 0.08% |
| 172 | UBER TECHNOLOGIES INC | UBER | 5,591 | $456,818 | 0.08% |
| 173 | SOUTHERN CO | SOMN | 5,159 | $449,832 | 0.08% |
| 174 | ISHARES SILVER TR | SLV | 6,820 | $439,352 | 0.07% |
| 175 | ETFIS SER TR I | 26923G400 | 20,385 | $433,974 | 0.07% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 1,313 | $433,350 | 0.07% |
| 177 | VANGUARD BD INDEX FDS | 921937819 | 5,527 | $430,481 | 0.07% |
| 178 | CITIGROUP INC | C-PR | 3,687 | $430,292 | 0.07% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,937 | $428,130 | 0.07% |
| 180 | VANECK ETF TRUST | 92189H201 | 9,040 | $426,310 | 0.07% |
| 181 | STARBUCKS CORP | SBUX | 5,036 | $424,083 | 0.07% |
| 182 | VANGUARD BD INDEX FDS | 921937827 | 5,362 | $422,551 | 0.07% |
| 183 | UNION PAC CORP | UNP | 1,826 | $422,370 | 0.07% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,916 | $419,759 | 0.07% |
| 185 | CISCO SYS INC | CSCO | 5,429 | $418,169 | 0.07% |
| 186 | TRACTOR SUPPLY CO | TSCO | 8,354 | $417,793 | 0.07% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 2,298 | $403,454 | 0.07% |
| 188 | SPDR SERIES TRUST | 78464A664 | 14,526 | $393,051 | 0.07% |
| 189 | ADOBE INC | ADBE | 1,086 | $379,985 | 0.06% |
| 190 | FIDELITY COMWLTH TR | 315912808 | 4,067 | $371,700 | 0.06% |
| 191 | ISHARES TR | 46435G250 | 7,652 | $362,322 | 0.06% |
| 192 | DIMENSIONAL ETF TRUST | 25434V401 | 8,517 | $360,575 | 0.06% |
| 193 | VALERO ENERGY CORP | VLO | 2,208 | $359,440 | 0.06% |
| 194 | NIKE INC | NKE | 5,595 | $356,430 | 0.06% |
| 195 | ISHARES TR | 46434V407 | 8,243 | $353,377 | 0.06% |
| 196 | ISHARES INC | 464286525 | 2,970 | $352,714 | 0.06% |
| 197 | COMCAST CORP NEW | CCZ | 11,747 | $351,118 | 0.06% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 606 | $350,986 | 0.06% |
| 199 | PGIM ETF TR | 69344A883 | 6,810 | $338,338 | 0.06% |
| 200 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,697 | $336,516 | 0.06% |
| 201 | LOWES COS INC | 548661107 | 1,379 | $332,560 | 0.06% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 3,352 | $332,466 | 0.06% |
| 203 | AURA BIOSCIENCES INC | AURA | 60,322 | $328,757 | 0.05% |
| 204 | ASML HOLDING N V | ASMLF | 305 | $326,781 | 0.05% |
| 205 | BOOKING HOLDINGS INC | BKNG | 61 | $326,675 | 0.05% |
| 206 | MERCK & CO INC | MRK | 3,074 | $323,598 | 0.05% |
| 207 | FB FINL CORP | 30257X104 | 5,792 | $323,172 | 0.05% |
| 208 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,297 | $322,984 | 0.05% |
| 209 | VANGUARD INDEX FDS | 922908512 | 1,105 | $319,761 | 0.05% |
| 210 | INTEL CORP | INTC | 8,566 | $316,068 | 0.05% |
| 211 | BOEING CO | BA-PA | 1,439 | $312,539 | 0.05% |
| 212 | CLOROX CO DEL | CLX | 3,002 | $302,692 | 0.05% |
| 213 | ARISTA NETWORKS INC | ANET | 2,248 | $294,532 | 0.05% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $292,560 | 0.05% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,802 | $291,775 | 0.05% |
| 216 | ISHARES TR | 464288661 | 3,170 | $291,438 | 0.05% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 1,202 | $291,411 | 0.05% |
| 218 | SPDR SERIES TRUST | 78464A508 | 5,830 | $291,071 | 0.05% |
| 219 | TRANSDIGM GROUP INC | TDG | 217 | $288,577 | 0.05% |
| 220 | SPDR SERIES TRUST | 78464A300 | 3,171 | $288,490 | 0.05% |
| 221 | BARRICK MNG CORP | 06849F108 | 6,525 | $284,164 | 0.05% |
| 222 | US BANCORP DEL | USB-PS | 5,316 | $283,662 | 0.05% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 1,312 | $280,996 | 0.05% |
| 224 | COMMUNITY HEALTHCARE TR INC | CHCT | 16,885 | $277,260 | 0.05% |
| 225 | CHENIERE ENERGY INC | LNG | 1,405 | $273,171 | 0.05% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 592 | $268,504 | 0.04% |
| 227 | CARDINAL HEALTH INC | CAH | 1,277 | $262,439 | 0.04% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 9,487 | $260,805 | 0.04% |
| 229 | ISHARES TR | 464289875 | 3,050 | $260,600 | 0.04% |
| 230 | ISHARES BITCOIN TRUST ETF | IBIT | 5,240 | $260,167 | 0.04% |
| 231 | PRUDENTIAL FINL INC | PUKPF | 2,300 | $259,624 | 0.04% |
| 232 | HEALTHCARE RLTY TR | 42226K105 | 15,200 | $257,640 | 0.04% |
| 233 | ISHARES TR | 464287556 | 1,523 | $256,970 | 0.04% |
| 234 | VANGUARD BD INDEX FDS | 921937793 | 3,693 | $256,705 | 0.04% |
| 235 | REDDIT INC | RDDT | 1,115 | $256,262 | 0.04% |
| 236 | VANGUARD WORLD FD | 92204A504 | 748 | $253,551 | 0.04% |
| 237 | EXACT SCIENCES CORP | 30063P105 | 2,496 | $253,494 | 0.04% |
| 238 | VANGUARD ADMIRAL FDS INC | 921932505 | 564 | $250,684 | 0.04% |