13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001398344-26-002220

Total Value

$724.4M

Positions

331

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (331)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	689,512	$187.5M	25.88%
2	ISHARES GOLD TR	IAU	663,221	$53.8M	7.43%
3	INVESCO EXCHANGE TRADED FD T	IVZ	114,039	$21.8M	3.02%
4	SPDR S&P 500 ETF TR	SPY	25,263	$17.3M	2.38%
5	MICROSOFT CORP	MSFT	33,298	$16.1M	2.22%
6	VANGUARD INDEX FDS	922908637	49,518	$15.6M	2.15%
7	EXCHANGE TRADED CONCEPTS TRU	301505707	201,667	$14.0M	1.93%
8	BARON ETF TR	06829D404	550,113	$13.7M	1.89%
9	SPROTT ASSET MANAGEMENT LP	SII	290,490	$9.6M	1.32%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,385	$9.2M	1.28%
11	FIRST TR EXCHANGE TRADED FD	33738R720	173,411	$9.0M	1.24%
12	ABBVIE INC	ABBV	35,812	$8.2M	1.13%
13	GOLDMAN SACHS GROUP INC	GSCE	9,116	$8.0M	1.11%
14	ALPHABET INC	GOOG	25,023	$7.8M	1.08%
15	FTAI AVIATION LTD	FTAIN	39,587	$7.8M	1.08%
16	BANK AMERICA CORP	060505104	139,783	$7.7M	1.06%
17	META PLATFORMS INC	META	11,549	$7.6M	1.05%
18	ALPHABET INC	GOOG	23,610	$7.4M	1.02%
19	VALUED ADVISERS TR	92046L338	282,620	$7.2M	1.00%
20	VANGUARD WHITEHALL FDS	921946406	46,026	$6.6M	0.91%
21	MERCK & CO INC	MRK	58,991	$6.3M	0.86%
22	NVIDIA CORPORATION	NVDA	33,281	$6.2M	0.86%
23	GLOBAL X FDS	37954Y384	200,540	$6.1M	0.84%
24	VANGUARD INDEX FDS	922908769	18,074	$6.1M	0.84%
25	VANGUARD INDEX FDS	922908363	9,482	$5.9M	0.82%
26	ISHARES TR	464288414	54,684	$5.9M	0.81%
27	AON PLC	AON	16,562	$5.8M	0.81%
28	ISHARES TR	464287457	68,311	$5.7M	0.78%
29	VANGUARD INDEX FDS	922908553	62,883	$5.6M	0.77%
30	JPMORGAN CHASE & CO.	VYLD	17,214	$5.5M	0.77%
31	VISA INC	V	14,522	$5.1M	0.70%
32	EQUIFAX INC	EFX	23,426	$5.1M	0.70%
33	JOHNSON & JOHNSON	JNJ	21,354	$4.4M	0.61%
34	ABBOTT LABS	ABLZF	34,619	$4.3M	0.60%
35	AMAZON COM INC	AMZN	18,443	$4.3M	0.59%
36	ELI LILLY & CO	LLY	3,935	$4.2M	0.58%
37	ISHARES TR	464287200	5,539	$3.8M	0.52%
38	AUTOMATIC DATA PROCESSING IN	ADP	14,619	$3.8M	0.52%
39	PEPSICO INC	PEP	26,088	$3.8M	0.52%
40	PROCTER AND GAMBLE CO	742718109	26,120	$3.7M	0.52%
41	ISHARES TR	464287614	7,821	$3.7M	0.51%
42	ISHARES TR	464287804	30,781	$3.7M	0.51%
43	DELL TECHNOLOGIES INC	DELL	27,895	$3.5M	0.48%
44	CATERPILLAR INC	CAT	6,011	$3.4M	0.48%
45	PNC FINL SVCS GROUP INC	693475105	16,458	$3.4M	0.47%
46	EXXON MOBIL CORP	XOM	26,050	$3.1M	0.43%
47	ORACLE CORP	ORCL-PD	15,827	$3.1M	0.43%
48	BROADCOM INC	AVGO	8,768	$3.0M	0.42%
49	ISHARES TR	46436E569	56,201	$3.0M	0.41%
50	INTUIT	INTU	4,413	$2.9M	0.40%
51	TJX COS INC NEW	872540109	18,874	$2.9M	0.40%
52	INVESCO EXCHANGE TRADED FD T	IVZ	63,380	$2.9M	0.40%
53	ISHARES TR	46432F842	31,568	$2.8M	0.39%
54	AFLAC INC	AFL	24,363	$2.7M	0.37%
55	SOUTHERN CO	SOMN	30,797	$2.7M	0.37%
56	EMERSON ELEC CO	EMR	18,701	$2.5M	0.34%
57	HOME DEPOT INC	HD	7,193	$2.5M	0.34%
58	APOLLO GLOBAL MGMT INC	03769M106	17,005	$2.5M	0.34%
59	AMPLIFY ETF TR	032108656	46,831	$2.4M	0.34%
60	3M CO	MMM	14,844	$2.4M	0.33%
61	ISHARES TR	464287507	35,944	$2.4M	0.33%
62	WALMART INC	WMT	20,857	$2.3M	0.32%
63	CISCO SYS INC	CSCO	29,668	$2.3M	0.32%
64	PARKER-HANNIFIN CORP	PH	2,596	$2.3M	0.31%
65	UNION PAC CORP	UNP	9,789	$2.3M	0.31%
66	ISHARES TR	464287465	21,493	$2.1M	0.28%
67	WORLD GOLD TR	GLDW	23,626	$2.0M	0.28%
68	DIMENSIONAL ETF TRUST	25434V401	26,815	$2.0M	0.27%
69	COCA COLA CO	KO	28,060	$2.0M	0.27%
70	SPDR SERIES TRUST	78464A870	14,402	$1.8M	0.24%
71	DUKE ENERGY CORP NEW	DUKB	14,472	$1.7M	0.23%
72	VANGUARD INDEX FDS	922908629	5,841	$1.7M	0.23%
73	MASTERCARD INCORPORATED	MA	2,962	$1.7M	0.23%
74	ISHARES SILVER TR	SLV	26,000	$1.7M	0.23%
75	INTERNATIONAL BUSINESS MACHS	INTR	5,201	$1.5M	0.21%
76	WELLS FARGO CO NEW	949746101	16,268	$1.5M	0.21%
77	VANGUARD SPECIALIZED FUNDS	921908844	6,771	$1.5M	0.21%
78	SELECT SECTOR SPDR TR	81369Y803	10,287	$1.5M	0.20%
79	FIRST TR EXCHANGE TRADED FD	33737A108	9,678	$1.5M	0.20%
80	ISHARES TR	464287556	8,704	$1.5M	0.20%
81	ISHARES TR	46435U366	38,361	$1.5M	0.20%
82	INVESCO EXCHANGE TRADED FD T	IVZ	13,977	$1.4M	0.20%
83	MCDONALDS CORP	MCD	4,673	$1.4M	0.20%
84	ALLSTATE CORP	ALL-PJ	6,710	$1.4M	0.19%
85	ISHARES TR	46436E551	31,248	$1.4M	0.19%
86	ISHARES TR	46436E544	32,000	$1.4M	0.19%
87	COSTCO WHSL CORP NEW	22160K105	1,471	$1.3M	0.18%
88	CHEVRON CORP NEW	CVX	8,276	$1.3M	0.17%
89	HONEYWELL INTL INC	438516106	6,356	$1.2M	0.17%
90	FIRST WESTN FINL INC	33751L105	45,316	$1.2M	0.17%
91	ARK ETF TR	00214Q104	15,500	$1.2M	0.16%
92	INVESCO EXCHANGE TRADED FD T	IVZ	37,200	$1.2M	0.16%
93	THERMO FISHER SCIENTIFIC INC	TMO	1,988	$1.2M	0.16%
94	VANGUARD TAX-MANAGED FDS	921943858	17,876	$1.1M	0.15%
95	VANGUARD INTL EQUITY INDEX F	922042874	13,239	$1.1M	0.15%
96	YUM BRANDS INC	YUM	7,270	$1.1M	0.15%
97	VANGUARD INDEX FDS	922908751	4,226	$1.1M	0.15%
98	TESLA INC	TSLA	2,400	$1.1M	0.15%
99	FTAI INFRASTRUCTURE INC	FIP	227,294	$1.0M	0.14%
100	VANECK ETF TRUST	92189F676	2,850	$1.0M	0.14%
101	AMGEN INC	AMGN	3,076	$1.0M	0.14%
102	VANGUARD WORLD FD	92204A702	1,307	$984,869	0.14%
103	DISNEY WALT CO	254687106	8,509	$974,451	0.13%
104	LOWES COS INC	548661107	3,821	$921,386	0.13%
105	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,030	$903,290	0.12%
106	EOG RES INC	EOG	8,493	$891,850	0.12%
107	BLACKROCK INC	BLK	817	$873,980	0.12%
108	SCHWAB STRATEGIC TR	808524805	36,188	$869,960	0.12%
109	RTX CORPORATION	RTX	4,715	$864,666	0.12%
110	MEDTRONIC PLC	MDT	8,769	$848,250	0.12%
111	ISHARES TR	464287150	5,673	$843,518	0.12%
112	LAM RESEARCH CORP	LRCX	4,900	$840,053	0.12%
113	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,700	$821,634	0.11%
114	SCHWAB STRATEGIC TR	808524409	27,546	$815,637	0.11%
115	TRAVELERS COMPANIES INC	TRV	2,802	$812,748	0.11%
116	INVESCO QQQ TR	IVZ	1,310	$804,746	0.11%
117	ISHARES TR	464287655	3,239	$797,312	0.11%
118	SELECT SECTOR SPDR TR	81369Y209	5,047	$781,276	0.11%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.10%
120	SPDR SERIES TRUST	78464A102	2,702	$750,832	0.10%
121	WISDOMTREE TR	WT	13,054	$747,211	0.10%
122	COLGATE PALMOLIVE CO	CL	9,308	$735,518	0.10%
123	NETFLIX INC	NFLX	7,730	$724,765	0.10%
124	ASML HOLDING N V	ASMLF	668	$714,666	0.10%
125	ISHARES TR	46434V621	10,247	$711,319	0.10%
126	NEXTERA ENERGY INC	NEE-PW	8,765	$703,654	0.10%
127	SELECT SECTOR SPDR TR	81369Y605	12,618	$691,088	0.10%
128	STRYKER CORPORATION	SYK	1,901	$669,817	0.09%
129	ISHARES TR	46432F834	7,908	$669,333	0.09%
130	SCHWAB STRATEGIC TR	808524508	22,005	$661,690	0.09%
131	L3HARRIS TECHNOLOGIES INC	LHX	2,213	$649,670	0.09%
132	QUALCOMM INC	QCOM	3,728	$637,674	0.09%
133	SCHWAB CHARLES CORP	SCHW-PJ	6,360	$635,428	0.09%
134	ISHARES TR	464288869	4,009	$632,219	0.09%
135	WISDOMTREE TR	WT	7,050	$630,482	0.09%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,357	$612,597	0.08%
137	SPDR GOLD TR	GLD	1,544	$611,903	0.08%
138	FIDELITY NATL INFORMATION SV	31620M106	8,937	$593,953	0.08%
139	LOCKHEED MARTIN CORP	LMT	1,191	$576,051	0.08%
140	ISHARES TR	464287432	6,593	$574,646	0.08%
141	ISHARES TR	464287598	2,711	$570,232	0.08%
142	BANK MONTREAL QUE	063671101	4,360	$565,884	0.08%
143	NATIONAL HEALTH INVS INC	63633D104	7,041	$544,199	0.08%
144	ISHARES INC	46434G103	8,089	$543,743	0.08%
145	SPDR SERIES TRUST	78464A862	1,650	$530,640	0.07%
146	PROGRESSIVE CORP	743315103	2,234	$508,726	0.07%
147	DANAHER CORPORATION	235851102	2,215	$507,767	0.07%
148	ISHARES TR	464288158	4,680	$499,356	0.07%
149	ISHARES TR	464288224	29,177	$479,378	0.07%
150	AFFIRM HLDGS INC	AFRM	6,380	$474,863	0.07%
151	ANALOG DEVICES INC	ADI	1,728	$468,641	0.06%
152	CADENCE DESIGN SYSTEM INC	CDNS	1,495	$467,307	0.06%
153	VERIZON COMMUNICATIONS INC	VZ	11,443	$466,073	0.06%
154	GE AEROSPACE	369604301	1,491	$459,907	0.06%
155	REDDIT INC	RDDT	1,995	$458,591	0.06%
156	ISHARES BITCOIN TRUST ETF	IBIT	9,190	$456,284	0.06%
157	ISHARES TR	464287606	4,674	$452,817	0.06%
158	APPLIED MATLS INC	038222105	1,730	$444,593	0.06%
159	PFIZER INC	PFE	17,833	$444,042	0.06%
160	KLA CORP	KLAC	364	$442,289	0.06%
161	ACRES COMMERCIAL REALTY CORP	ACR-PD	20,300	$433,202	0.06%
162	S&P GLOBAL INC	SPGI	826	$431,659	0.06%
163	INVESCO EXCH TRADED FD TR II	IVZ	6,025	$430,306	0.06%
164	ADOBE INC	ADBE	1,203	$421,038	0.06%
165	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$412,775	0.06%
166	TRUIST FINL CORP	89832Q109	8,366	$411,668	0.06%
167	COMCAST CORP NEW	CCZ	13,387	$400,137	0.06%
168	GALLAGHER ARTHUR J & CO	363576109	1,520	$393,361	0.05%
169	ISHARES TR	464287689	1,005	$388,784	0.05%
170	CONOCOPHILLIPS	COP	4,148	$388,294	0.05%
171	VANGUARD WORLD FD	92204A207	1,801	$380,443	0.05%
172	WASTE MGMT INC DEL	94106L109	1,700	$373,407	0.05%
173	KIMBERLY-CLARK CORP	KMB	3,575	$365,186	0.05%
174	ISHARES TR	464287168	2,567	$362,306	0.05%
175	ISHARES TR	464288273	4,665	$361,677	0.05%
176	PAYCHEX INC	PAYX	3,203	$359,313	0.05%
177	ROCKWELL AUTOMATION INC	ROK	910	$354,054	0.05%
178	GE VERNOVA INC	GEV	540	$352,928	0.05%
179	YUM CHINA HLDGS INC	YUMC	7,111	$339,479	0.05%
180	VANGUARD INDEX FDS	922908512	1,899	$336,826	0.05%
181	VANGUARD BD INDEX FDS	921937827	4,216	$332,263	0.05%
182	FIFTH THIRD BANCORP	FITBM	7,021	$331,461	0.05%
183	TEXAS PACIFIC LAND CORPORATI	TPL	1,143	$328,292	0.05%
184	ISHARES TR	464287499	3,347	$322,216	0.04%
185	NORFOLK SOUTHN CORP	655844108	1,102	$318,169	0.04%
186	TRANSDIGM GROUP INC	TDG	239	$317,834	0.04%
187	INTEL CORP	INTC	8,579	$316,567	0.04%
188	FAIR ISAAC CORP	FICO	185	$312,765	0.04%
189	VANGUARD INDEX FDS	922908652	1,492	$312,007	0.04%
190	EATON CORP PLC	ETN	979	$311,821	0.04%
191	QUANTA SVCS INC	74762E102	730	$308,104	0.04%
192	AMERICAN HEALTHCARE REIT INC	AHR	6,488	$306,947	0.04%
193	KRANESHARES TRUST	500767553	18,043	$303,309	0.04%
194	BLACKSTONE INC	BX	1,917	$295,486	0.04%
195	MORGAN STANLEY	MS-PQ	1,660	$294,700	0.04%
196	AMPHENOL CORP NEW	032095101	2,150	$291,058	0.04%
197	SPDR DOW JONES INDL AVERAGE	78467X109	600	$288,969	0.04%
198	GENERAL MLS INC	370334104	6,100	$283,650	0.04%
199	VANGUARD INTL EQUITY INDEX F	922042858	5,269	$283,261	0.04%
200	BOEING CO	BA-PA	1,287	$279,433	0.04%
201	ISHARES TR	464288760	1,299	$278,882	0.04%
202	VANGUARD SCOTTSDALE FDS	92206C409	3,484	$277,751	0.04%
203	VALLEY NATL BANCORP	919794107	23,029	$271,512	0.04%
204	ISHARES INC	464286665	5,178	$261,334	0.04%
205	TE CONNECTIVITY PLC	TEL	1,141	$259,589	0.04%
206	NORTHROP GRUMMAN CORP	NOC	440	$250,892	0.03%
207	CINCINNATI FINL CORP	172062101	1,510	$247,927	0.03%
208	OREILLY AUTOMOTIVE INC	67103H107	2,685	$244,899	0.03%
209	ALTRIA GROUP INC	MO	4,087	$239,962	0.03%
210	SCHWAB STRATEGIC TR	808524607	8,148	$232,055	0.03%
211	QNITY ELECTRONICS INC	Q	2,825	$230,661	0.03%
212	ISHARES TR	46429B663	1,871	$227,532	0.03%
213	CORTEVA INC	CTVA	3,379	$226,494	0.03%
214	DUPONT DE NEMOURS INC	DD	5,620	$225,924	0.03%
215	SOLVENTUM CORP	SOLV	2,850	$225,834	0.03%
216	SHERWIN WILLIAMS CO	SHW	688	$222,933	0.03%
217	AMERICAN EXPRESS CO	AXP	602	$222,710	0.03%
218	CSX CORP	CSX	6,114	$221,633	0.03%
219	BLACKROCK SCIENCE & TECHNOLO	BLK	9,791	$221,375	0.03%
220	SOUTHSTATE BK CORP	84472E102	2,336	$219,841	0.03%
221	CITIGROUP INC	C-PR	1,875	$218,794	0.03%
222	CONSOLIDATED EDISON INC	ED	2,198	$218,256	0.03%
223	QUEST DIAGNOSTICS INC	DGX	1,239	$215,004	0.03%
224	PHILLIPS 66	PSX	1,659	$214,077	0.03%
225	AMERICAN ELEC PWR CO INC	025537101	1,828	$210,787	0.03%
226	ISHARES INC	46434G822	2,600	$209,924	0.03%
227	REPUBLIC SVCS INC	760759100	983	$208,327	0.03%
228	MONDELEZ INTL INC	609207105	3,812	$207,106	0.03%
229	TARGET CORP	TGT	2,101	$205,373	0.03%
230	MARSH & MCLENNAN COS INC	571748102	1,097	$203,515	0.03%
231	SALESFORCE INC	CRM	763	$202,444	0.03%
232	UNITEDHEALTH GROUP INC	UNH	606	$200,047	0.03%
233	VANGUARD INDEX FDS	922908744	1,040	$198,630	0.03%
234	SCHWAB STRATEGIC TR	808524102	7,521	$197,276	0.03%
235	ISHARES TR	46436E759	2,500	$187,900	0.03%
236	ISHARES TR	464288810	2,700	$167,805	0.02%
237	ISHARES TR	464287481	1,200	$164,328	0.02%
238	ISHARES TR	464287408	756	$160,325	0.02%
239	SPDR SERIES TRUST	78464A763	1,090	$151,684	0.02%
240	ISHARES TR	46436E742	2,877	$133,871	0.02%
241	ISHARES TR	464288521	2,306	$131,350	0.02%
242	HERON THERAPEUTICS INC	HRTX	100,000	$130,000	0.02%
243	SELECT SECTOR SPDR TR	81369Y407	1,022	$122,037	0.02%
244	ISHARES TR	46432F388	800	$109,384	0.02%
245	ISHARES TR	464288638	2,000	$107,760	0.01%
246	SPDR SERIES TRUST	78464A631	440	$106,146	0.01%
247	ISHARES TR	464287226	1,023	$102,177	0.01%
248	GLOBAL X FDS	37954Y483	5,671	$100,207	0.01%
249	ISHARES TR	464287473	673	$94,927	0.01%
250	VANGUARD SCOTTSDALE FDS	92206C664	943	$93,847	0.01%
251	ISHARES TR	464287879	800	$90,976	0.01%
252	ISHARES TR	464287564	1,400	$83,538	0.01%
253	VANGUARD WORLD FD	92204A504	290	$83,477	0.01%
254	SELECT SECTOR SPDR TR	81369Y852	693	$81,580	0.01%
255	VANGUARD INTL EQUITY INDEX F	922042775	1,105	$81,284	0.01%
256	ISHARES TR	464287721	400	$79,872	0.01%
257	ISHARES TR	464288653	785	$79,811	0.01%
258	SELECT SECTOR SPDR TR	81369Y506	1,750	$78,243	0.01%
259	SELECT SECTOR SPDR TR	81369Y886	1,806	$77,098	0.01%
260	FIRST TR EXCHANGE TRADED FD	33734X846	1,077	$76,952	0.01%
261	FIRST TR EXCHANGE TRADED FD	33734X176	438	$73,707	0.01%
262	SELECT SECTOR SPDR TR	81369Y704	423	$65,616	0.01%
263	ISHARES INC	464286632	533	$58,646	0.01%
264	VANGUARD INDEX FDS	922908736	120	$58,575	0.01%
265	SELECT SECTOR SPDR TR	81369Y308	733	$56,939	0.01%
266	ISHARES TR	464287176	490	$53,856	0.01%
267	FIRST TR EXCHANGE TRADED FD	33734X127	3,226	$53,132	0.01%
268	VANGUARD SCOTTSDALE FDS	92206C730	171	$52,846	0.01%
269	SCHWAB STRATEGIC TR	808524797	1,864	$51,130	0.01%
270	VANGUARD BD INDEX FDS	921937835	690	$51,108	0.01%
271	SCHWAB STRATEGIC TR	808524672	1,700	$50,694	0.01%
272	VANGUARD INTL EQUITY INDEX F	922042742	323	$45,562	0.01%
273	INVESCO EXCH TRADED FD TR II	IVZ	841	$43,732	0.01%
274	ISHARES TR	464287630	233	$42,222	0.01%
275	INVESCO EXCH TRADED FD TR II	IVZ	735	$41,605	0.01%
276	ISHARES TR	464287887	284	$40,089	0.01%
277	CELULARITY INC	CELUW	35,000	$38,850	0.01%
278	INVESCO EXCHANGE TRADED FD T	IVZ	550	$38,725	0.01%
279	SELECT SECTOR SPDR TR	81369Y100	656	$29,750	0.00%
280	ISHARES INC	46434G830	509	$27,654	0.00%
281	ISHARES TR	464287242	240	$26,446	0.00%
282	WISDOMTREE TR	WT	357	$25,645	0.00%
283	DIMENSIONAL ETF TRUST	25434V708	629	$24,902	0.00%
284	ISHARES INC	464286764	447	$24,098	0.00%
285	ISHARES TR	464288661	200	$23,870	0.00%
286	SELECT SECTOR SPDR TR	81369Y860	567	$22,878	0.00%
287	ISHARES TR	46434V647	850	$21,208	0.00%
288	ISHARES TR	464287234	375	$20,516	0.00%
289	ISHARES TR	46434V886	371	$19,551	0.00%
290	ISHARES TR	464287549	138	$17,824	0.00%
291	ISHARES TR	46435U515	650	$16,546	0.00%
292	INVESCO EXCHANGE TRADED FD T	IVZ	139	$16,424	0.00%
293	VANECK ETF TRUST	92189F601	132	$16,394	0.00%
294	ISHARES TR	464288513	200	$16,126	0.00%
295	EXCHANGE TRADED CONCEPTS TRU	301505475	252	$16,002	0.00%
296	INVESCO EXCHANGE TRADED FD T	IVZ	136	$15,485	0.00%
297	ISHARES TR	464287523	50	$15,058	0.00%
298	ISHARES TR	464288356	244	$14,020	0.00%
299	FIRST TR EXCHANGE TRADED FD	33738R506	199	$13,825	0.00%
300	ISHARES TR	464287515	125	$13,211	0.00%
301	ISHARES INC	46434G772	206	$13,087	0.00%
302	DIMENSIONAL ETF TRUST	25434V203	340	$12,957	0.00%
303	VANGUARD WORLD FD	92204A603	35	$10,443	0.00%
304	ISHARES TR	464288307	120	$9,581	0.00%
305	ISHARES TR	464287390	300	$9,195	0.00%
306	ISHARES TR	464288240	130	$8,727	0.00%
307	SPDR SERIES TRUST	78464A607	87	$8,546	0.00%
308	ISHARES TR	46434V456	175	$7,954	0.00%
309	SPDR SERIES TRUST	78464A375	233	$7,878	0.00%
310	VANECK ETF TRUST	92189F486	307	$7,822	0.00%
311	ISHARES TR	464287648	20	$6,460	0.00%
312	INVESCO EXCH TRADED FD TR II	IVZ	100	$6,237	0.00%
313	ISHARES INC	464286103	187	$4,898	0.00%
314	ISHARES INC	464286871	185	$3,931	0.00%
315	VANECK ETF TRUST	92189F437	126	$3,700	0.00%
316	INVESCO EXCH TRADED FD TR II	IVZ	36	$3,034	0.00%
317	VANGUARD SCOTTSDALE FDS	92206C771	52	$2,448	0.00%
318	ISHARES INC	464286822	32	$2,219	0.00%
319	ISHARES TR	46429B267	88	$2,026	0.00%
320	ISHARES TR	464288588	18	$1,714	0.00%
321	ISHARES TR	464288802	10	$1,393	0.00%
322	ISHARES INC	464286772	13	$1,264	0.00%
323	ISHARES TR	46435U218	8	$970	0.00%
324	WISDOMTREE TR	WT	20	$926	0.00%
325	ISHARES TR	46435U853	21	$785	0.00%
326	AMPLIFY ETF TR	032108474	22	$655	0.00%
327	AMPLIFY ETF TR	032108607	10	$569	0.00%
328	ARK ETF TR	00214Q401	2	$295	0.00%
329	VANECK ETF TRUST	92189F882	5	$204	0.00%
330	KRANESHARES TRUST	500767827	5	$153	0.00%
331	AMPLIFY ETF TR	032108540	5	$104	0.00%