Biltmore Family Office

Biltmore Family Office as of Dec. 31, 2025

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 331 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 25.9 $188M 690k 271.86
Ishares Gold Tr Ishares New (IAU) 7.4 $54M 663k 81.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $22M 114k 191.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $17M 25k 683.85
Microsoft Corporation (MSFT) 2.2 $16M 33k 483.61
Vanguard Index Fds Large Cap Etf (VV) 2.2 $16M 50k 314.80
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.9 $14M 202k 69.31
Baron Etf Tr Financials Etf (BCFN) 1.9 $14M 550k 24.90
Sprott Asset Management Physical Gold Tr (PHYS) 1.3 $9.6M 291k 33.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.2M 18k 502.64
First Tr Exchange Traded Nasdq Artfcial (ROBT) 1.2 $9.0M 173k 51.87
Abbvie (ABBV) 1.1 $8.2M 36k 228.49
Goldman Sachs (GS) 1.1 $8.0M 9.1k 878.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.8M 25k 313.00
Ftai Aviation SHS (FTAI) 1.1 $7.8M 40k 196.85
Bank of America Corporation (BAC) 1.1 $7.7M 140k 55.00
Meta Platforms Cl A (META) 1.1 $7.6M 12k 660.09
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.4M 24k 313.79
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $7.2M 283k 25.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.6M 46k 143.52
Merck & Co (MRK) 0.9 $6.3M 59k 106.11
NVIDIA Corporation (NVDA) 0.9 $6.2M 33k 186.50
Global X Fds Cybrscurty Etf (BUG) 0.8 $6.1M 201k 30.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.1M 18k 335.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.9M 9.5k 627.12
Ishares Tr National Mun Etf (MUB) 0.8 $5.9M 55k 107.11
Aon Shs Cl A (AON) 0.8 $5.8M 17k 352.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.7M 68k 82.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.6M 63k 88.49
JPMorgan Chase & Co. (JPM) 0.8 $5.5M 17k 322.22
Visa Com Cl A (V) 0.7 $5.1M 15k 350.70
Equifax (EFX) 0.7 $5.1M 23k 216.98
Johnson & Johnson (JNJ) 0.6 $4.4M 21k 206.95
Abbott Laboratories (ABT) 0.6 $4.3M 35k 125.29
Amazon (AMZN) 0.6 $4.3M 18k 230.82
Eli Lilly & Co. (LLY) 0.6 $4.2M 3.9k 1074.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 5.5k 684.94
Automatic Data Processing (ADP) 0.5 $3.8M 15k 258.91
Pepsi (PEP) 0.5 $3.8M 26k 144.93
Procter & Gamble Company (PG) 0.5 $3.7M 26k 143.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 7.8k 473.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.7M 31k 120.18
Dell Technologies CL C (DELL) 0.5 $3.5M 28k 125.88
Caterpillar (CAT) 0.5 $3.4M 6.0k 572.87
PNC Financial Services (PNC) 0.5 $3.4M 17k 208.73
Exxon Mobil Corporation (XOM) 0.4 $3.1M 26k 120.34
Oracle Corporation (ORCL) 0.4 $3.1M 16k 194.91
Broadcom (AVGO) 0.4 $3.0M 8.8k 346.10
Ishares Tr Esg Select Scre (XVV) 0.4 $3.0M 56k 52.70
Intuit (INTU) 0.4 $2.9M 4.4k 662.42
TJX Companies (TJX) 0.4 $2.9M 19k 153.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.9M 63k 45.51
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M 32k 89.46
AFLAC Incorporated (AFL) 0.4 $2.7M 24k 110.27
Southern Company (SO) 0.4 $2.7M 31k 87.20
Emerson Electric (EMR) 0.3 $2.5M 19k 132.72
Home Depot (HD) 0.3 $2.5M 7.2k 344.10
Apollo Global Mgmt (APO) 0.3 $2.5M 17k 144.76
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.3 $2.4M 47k 52.04
3M Company (MMM) 0.3 $2.4M 15k 160.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 36k 66.00
Wal-Mart Stores (WMT) 0.3 $2.3M 21k 111.64
Cisco Systems (CSCO) 0.3 $2.3M 30k 77.03
Parker-Hannifin Corporation (PH) 0.3 $2.3M 2.6k 878.96
Union Pacific Corporation (UNP) 0.3 $2.3M 9.8k 231.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 22k 96.03
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.0M 24k 85.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $2.0M 27k 74.17
Coca-Cola Company (KO) 0.3 $2.0M 28k 69.91
Spdr Series Trust State Street Spd (XBI) 0.2 $1.8M 14k 121.93
Duke Energy Corp Com New (DUK) 0.2 $1.7M 15k 117.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 5.8k 290.22
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.0k 570.88
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 26k 64.42
International Business Machines (IBM) 0.2 $1.5M 5.2k 296.20
Wells Fargo & Company (WFC) 0.2 $1.5M 16k 93.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 6.8k 219.78
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.5M 10k 143.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.5M 9.7k 153.02
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 8.7k 168.77
Ishares Tr Self Drivng Ev (IDRV) 0.2 $1.5M 38k 37.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.4M 14k 102.42
McDonald's Corporation (MCD) 0.2 $1.4M 4.7k 305.63
Allstate Corporation (ALL) 0.2 $1.4M 6.7k 209.15
Ishares Tr Esg Select Scre (XJH) 0.2 $1.4M 31k 44.65
Ishares Tr Esg Select Scree (XJR) 0.2 $1.4M 32k 42.58
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 862.34
Chevron Corporation (CVX) 0.2 $1.3M 8.3k 152.40
Honeywell International (HON) 0.2 $1.2M 6.4k 195.09
First Westn Finl (MYFW) 0.2 $1.2M 45k 26.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 16k 76.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.2M 37k 31.85
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.0k 579.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 18k 62.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 13k 83.61
Yum! Brands (YUM) 0.2 $1.1M 7.3k 151.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.2k 257.95
Tesla Motors (TSLA) 0.1 $1.1M 2.4k 449.72
Ftai Infrastructure Common Stock (FIP) 0.1 $1.0M 227k 4.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 2.9k 360.13
Amgen (AMGN) 0.1 $1.0M 3.1k 327.31
Vanguard World Inf Tech Etf (VGT) 0.1 $985k 1.3k 753.53
Walt Disney Company (DIS) 0.1 $975k 8.5k 114.52
Lowe's Companies (LOW) 0.1 $921k 3.8k 241.14
Broadridge Financial Solutions (BR) 0.1 $903k 4.0k 224.14
EOG Resources (EOG) 0.1 $892k 8.5k 105.01
Blackrock (BLK) 0.1 $874k 817.00 1069.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $870k 36k 24.04
Raytheon Technologies Corp (RTX) 0.1 $865k 4.7k 183.39
Medtronic SHS (MDT) 0.1 $848k 8.8k 96.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $844k 5.7k 148.69
Lam Research Corp Com New (LRCX) 0.1 $840k 4.9k 171.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $822k 2.7k 304.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $816k 28k 29.61
Travelers Companies (TRV) 0.1 $813k 2.8k 290.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $805k 1.3k 614.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $797k 3.2k 246.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $781k 5.0k 154.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Spdr Series Trust State Street Spd (XNTK) 0.1 $751k 2.7k 277.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $747k 13k 57.24
Colgate-Palmolive Company (CL) 0.1 $736k 9.3k 79.02
Netflix (NFLX) 0.1 $725k 7.7k 93.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $715k 668.00 1069.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $711k 10k 69.42
Nextera Energy (NEE) 0.1 $704k 8.8k 80.28
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $691k 13k 54.77
Stryker Corporation (SYK) 0.1 $670k 1.9k 352.35
Ishares Tr Core Msci Total (IXUS) 0.1 $669k 7.9k 84.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $662k 22k 30.07
L3harris Technologies (LHX) 0.1 $650k 2.2k 293.57
Qualcomm (QCOM) 0.1 $638k 3.7k 171.05
Charles Schwab Corporation (SCHW) 0.1 $635k 6.4k 99.91
Ishares Tr Micro-cap Etf (IWC) 0.1 $632k 4.0k 157.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $631k 7.1k 89.43
Bristol Myers Squibb (BMY) 0.1 $613k 11k 53.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $612k 1.5k 396.31
Fidelity National Information Services (FIS) 0.1 $594k 8.9k 66.46
Lockheed Martin Corporation (LMT) 0.1 $576k 1.2k 483.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $575k 6.6k 87.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $570k 2.7k 210.34
Bank Of Montreal Cadcom (BMO) 0.1 $566k 4.4k 129.79
National Health Investors (NHI) 0.1 $544k 7.0k 77.29
Ishares Core Msci Emkt (IEMG) 0.1 $544k 8.1k 67.22
Spdr Series Trust State Street Spd (XSD) 0.1 $531k 1.7k 321.60
Progressive Corporation (PGR) 0.1 $509k 2.2k 227.72
Danaher Corporation (DHR) 0.1 $508k 2.2k 229.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $499k 4.7k 106.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $479k 29k 16.43
Affirm Hldgs Com Cl A (AFRM) 0.1 $475k 6.4k 74.43
Analog Devices (ADI) 0.1 $469k 1.7k 271.20
Cadence Design Systems (CDNS) 0.1 $467k 1.5k 312.58
Verizon Communications (VZ) 0.1 $466k 11k 40.73
Ge Aerospace Com New (GE) 0.1 $460k 1.5k 308.46
Reddit Cl A (RDDT) 0.1 $459k 2.0k 229.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $456k 9.2k 49.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $453k 4.7k 96.88
Applied Materials (AMAT) 0.1 $445k 1.7k 256.99
Pfizer (PFE) 0.1 $444k 18k 24.90
Kla Corp Com New (KLAC) 0.1 $442k 364.00 1215.08
Acres Commercial Realty Corp Com New (ACR) 0.1 $433k 20k 21.34
S&p Global (SPGI) 0.1 $432k 826.00 522.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $430k 6.0k 71.42
Adobe Systems Incorporated (ADBE) 0.1 $421k 1.2k 349.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $413k 5.5k 75.05
Truist Financial Corp equities (TFC) 0.1 $412k 8.4k 49.21
Comcast Corp Cl A (CMCSA) 0.1 $400k 13k 29.89
Arthur J. Gallagher & Co. (AJG) 0.1 $393k 1.5k 258.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $389k 1.0k 386.85
ConocoPhillips (COP) 0.1 $388k 4.1k 93.61
Vanguard World Consum Stp Etf (VDC) 0.1 $380k 1.8k 211.24
Waste Management (WM) 0.1 $373k 1.7k 219.65
Kimberly-Clark Corporation (KMB) 0.1 $365k 3.6k 102.15
Ishares Tr Select Divid Etf (DVY) 0.1 $362k 2.6k 141.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $362k 4.7k 77.53
Paychex (PAYX) 0.0 $359k 3.2k 112.18
Rockwell Automation (ROK) 0.0 $354k 910.00 389.07
Ge Vernova (GEV) 0.0 $353k 540.00 653.57
Yum China Holdings (YUMC) 0.0 $340k 7.1k 47.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $337k 1.9k 177.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $332k 4.2k 78.81
Fifth Third Ban (FITB) 0.0 $332k 7.0k 47.21
Texas Pacific Land Corp (TPL) 0.0 $328k 1.1k 287.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $322k 3.3k 96.27
Norfolk Southern (NSC) 0.0 $318k 1.1k 288.72
TransDigm Group Incorporated (TDG) 0.0 $318k 239.00 1329.85
Intel Corporation (INTC) 0.0 $317k 8.6k 36.90
Fair Isaac Corporation (FICO) 0.0 $313k 185.00 1690.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $312k 1.5k 209.12
Eaton Corp SHS (ETN) 0.0 $312k 979.00 318.51
Quanta Services (PWR) 0.0 $308k 730.00 422.06
American Healthcare Reit Com Shs (AHR) 0.0 $307k 6.5k 47.31
Kraneshares Trust California Carb (KCCA) 0.0 $303k 18k 16.81
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 1.9k 154.14
Morgan Stanley Com New (MS) 0.0 $295k 1.7k 177.53
Amphenol Corp Cl A (APH) 0.0 $291k 2.2k 135.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $289k 600.00 481.62
General Mills (GIS) 0.0 $284k 6.1k 46.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $283k 5.3k 53.76
Boeing Company (BA) 0.0 $279k 1.3k 217.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $279k 1.3k 214.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $278k 3.5k 79.72
Valley National Ban (VLY) 0.0 $272k 23k 11.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $261k 5.2k 50.47
Te Connectivity Ord Shs (TEL) 0.0 $260k 1.1k 227.51
Northrop Grumman Corporation (NOC) 0.0 $251k 440.00 570.21
Cincinnati Financial Corporation (CINF) 0.0 $248k 1.5k 164.19
O'reilly Automotive (ORLY) 0.0 $245k 2.7k 91.21
Altria (MO) 0.0 $240k 4.1k 58.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $232k 8.1k 28.48
Qnity Electronics Common Stock (Q) 0.0 $231k 2.8k 81.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $228k 1.9k 121.61
Corteva (CTVA) 0.0 $227k 3.4k 67.03
Dupont De Nemours (DD) 0.0 $226k 5.6k 40.20
Solventum Corp Com Shs (SOLV) 0.0 $226k 2.9k 79.24
Sherwin-Williams Company (SHW) 0.0 $223k 688.00 324.03
American Express Company (AXP) 0.0 $223k 602.00 369.95
CSX Corporation (CSX) 0.0 $222k 6.1k 36.25
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $221k 9.8k 22.61
Southstate Bk Corp (SSB) 0.0 $220k 2.3k 94.11
Citigroup Com New (C) 0.0 $219k 1.9k 116.69
Consolidated Edison (ED) 0.0 $218k 2.2k 99.30
Quest Diagnostics Incorporated (DGX) 0.0 $215k 1.2k 173.53
Phillips 66 (PSX) 0.0 $214k 1.7k 129.04
American Electric Power Company (AEP) 0.0 $211k 1.8k 115.31
Ishares Msci Japan Etf (EWJ) 0.0 $210k 2.6k 80.74
Republic Services (RSG) 0.0 $208k 983.00 211.93
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.8k 54.33
Target Corporation (TGT) 0.0 $205k 2.1k 97.75
Marsh & McLennan Companies 0.0 $204k 1.1k 185.52
salesforce (CRM) 0.0 $202k 763.00 265.33
UnitedHealth (UNH) 0.0 $200k 606.00 330.11
Vanguard Index Fds Value Etf (VTV) 0.0 $199k 1.0k 190.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $197k 7.5k 26.23
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $188k 2.5k 75.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $168k 2.7k 62.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $164k 1.2k 136.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $160k 756.00 212.07
Spdr Series Trust State Street Spd (SDY) 0.0 $152k 1.1k 139.16
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $134k 2.9k 46.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $131k 2.3k 56.96
Heron Therapeutics (HRTX) 0.0 $130k 100k 1.30
Select Sector Spdr Tr State Street Con (XLY) 0.0 $122k 1.0k 119.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $109k 800.00 136.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $108k 2.0k 53.88
Spdr Series Trust State Street Spd (XAR) 0.0 $106k 440.00 241.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $102k 1.0k 99.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $100k 5.7k 17.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $95k 673.00 141.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $94k 943.00 99.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $91k 800.00 113.72
Ishares Tr Select Us Reit (ICF) 0.0 $84k 1.4k 59.67
Vanguard World Health Car Etf (VHT) 0.0 $84k 290.00 287.85
Select Sector Spdr Tr State Street Com (XLC) 0.0 $82k 693.00 117.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $81k 1.1k 73.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $80k 400.00 199.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $80k 785.00 101.67
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $78k 1.8k 44.71
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $77k 1.8k 42.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $77k 1.1k 71.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $74k 438.00 168.28
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $66k 423.00 155.12
Ishares Msci Israel Etf (EIS) 0.0 $59k 533.00 110.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $59k 120.00 488.12
Select Sector Spdr Tr State Street Con (XLP) 0.0 $57k 733.00 77.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 490.00 109.91
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $53k 3.2k 16.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $53k 171.00 309.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $51k 1.9k 27.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $51k 690.00 74.07
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $51k 1.7k 29.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $46k 323.00 141.06
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $44k 841.00 52.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $42k 233.00 181.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $42k 735.00 56.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $40k 284.00 141.16
Celularity Cl A New (CELU) 0.0 $39k 35k 1.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 550.00 70.41
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $30k 656.00 45.35
Ishares Msci Italy Etf (EWI) 0.0 $28k 509.00 54.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 240.00 110.19
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $26k 357.00 71.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $25k 629.00 39.59
Ishares Msci Spain Etf (EWP) 0.0 $24k 447.00 53.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 119.35
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $23k 567.00 40.35
Ishares Tr Global Reit Etf (REET) 0.0 $21k 850.00 24.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 375.00 54.71
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $20k 371.00 52.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 138.00 129.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $17k 650.00 25.46
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $16k 139.00 118.16
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $16k 132.00 124.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 200.00 80.63
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $16k 252.00 63.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $16k 136.00 113.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $15k 50.00 301.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $14k 244.00 57.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $14k 199.00 69.47
Ishares Tr Expanded Tech (IGV) 0.0 $13k 125.00 105.69
Ishares Msci Taiwan Etf (EWT) 0.0 $13k 206.00 63.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $13k 340.00 38.11
Vanguard World Industrial Etf (VIS) 0.0 $10k 35.00 298.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $9.6k 120.00 79.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.2k 300.00 30.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.7k 130.00 67.13
Spdr Series Trust State Street Spd (RWR) 0.0 $8.5k 87.00 98.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.0k 175.00 45.45
Spdr Series Trust State Street Spd (SPIB) 0.0 $7.9k 233.00 33.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $7.8k 307.00 25.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.5k 20.00 323.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.2k 100.00 62.37
Ishares Msci Aust Etf (EWA) 0.0 $4.9k 187.00 26.19
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.9k 185.00 21.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.7k 126.00 29.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.0k 36.00 84.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4k 52.00 47.08
Ishares Msci Mexico Etf (EWW) 0.0 $2.2k 32.00 69.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 88.00 23.02
Ishares Tr Mbs Etf (MBB) 0.0 $1.7k 18.00 95.22
Ishares Tr Esg Optimized (SUSA) 0.0 $1.4k 10.00 139.30
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3k 13.00 97.23
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $970.000000 8.00 121.25
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $926.000000 20.00 46.30
Ishares Tr Broad Usd High (USHY) 0.0 $785.001000 21.00 37.38
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $654.999400 22.00 29.77
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $569.000000 10.00 56.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $295.000000 2.00 147.50
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $204.000000 5.00 40.80
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $153.000000 5.00 30.60
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $104.000000 5.00 20.80