LADENBURG THALMANN FINANCIAL SERVICES INC.

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CIK 1029730

13F portfolio (2019-Q4)

$15.9B

Positions

5,590

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q4)

Holdings

5303

Top 5

8.7%

Top 10

14.1%

Effective N

217.7

HHI

0.005

This quarter

265 new · 0 exit →

By sector

Unclassified66.9%

Information Technology7.5%

Financials4.8%

Consumer Discretionary4.0%

Industrials3.8%

Communication Services3.0%

Health Care2.7%

Materials1.7%

Other5.7%

By market cap

Unknown68.0%

Mega (>$200B)14.9%

Large ($10–200B)14.8%

Mid ($2–10B)1.6%

Small ($300M–2B)0.6%

Micro (<$300M)0.1%

By region

Other66.9%

North America32.4%

Europe0.4%

Asia-Pacific0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.12%	3147
Technology Hardware & Equipment	3.70%	63
Specialty Retail	2.59%	89
Software	2.11%	78
Pharmaceuticals & Biotechnology	2.03%	167
Commercial Services & Supplies	1.72%	78
Banks	1.66%	210
Utilities	1.50%	87
Oil, Gas & Consumable Fuels	1.37%	73
Equity Real Estate Investment Trusts (REITs)	1.29%	117
Chemicals	1.26%	73
Diversified Telecommunication Services	1.25%	28
Software & IT Services	1.23%	64
Aerospace & Defense	1.07%	26
Semiconductors & Semiconductor Equipment	0.95%	72
Health Care Equipment & Supplies	0.81%	67
Insurance	0.77%	80
Hotels, Restaurants & Leisure	0.69%	47
Beverages	0.58%	17
Machinery	0.58%	93
Entertainment	0.48%	11
Road & Rail	0.46%	15
Capital Markets	0.43%	57
Food Products	0.37%	29
Media & Entertainment	0.36%	31
Automobiles & Components	0.27%	34
Tobacco	0.27%	4
Electrical Equipment & Components	0.23%	12
Food & Staples Retailing	0.20%	7
Metals & Mining	0.18%	68
Distributors	0.18%	43
Paper & Forest Products	0.17%	19
Communications Equipment	0.17%	18
Airlines	0.14%	13
Textiles, Apparel & Luxury Goods	0.13%	26
Professional Services	0.12%	21
Life Sciences Tools & Services	0.09%	14
Construction & Engineering	0.08%	32
Construction Materials	0.07%	14
Real Estate Management & Development	0.06%	27
Household Durables	0.06%	19
Transportation Infrastructure	0.06%	14
Health Care Providers & Services	0.05%	28
Marine	0.03%	18
Diversified Consumer Services	0.02%	18
Agricultural Products	0.02%	6
Leisure Products	0.02%	12
Media & Publishing	0.01%	12
Coal & Consumable Fuels	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.88%
2	IVV	ISHARES TR	Unclassified	1.94%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.34%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.33%
5	MSFT	MICROSOFT CORP	Information Technology	1.24%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.17%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.09%
8	QQQ	INVESCO QQQ TR	Unclassified	1.08%
9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.02%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.01%

2163/5303 names classified · sector 33.1% of weight · industry 31.9% · mkt cap 32.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, GE, IBM, NOW · other

FinancialsBRK.B, WFC, JPM, V, BAC · other

IndustrialsMMM, UPS, BA, WM, LMT · other

Consumer DiscretionaryAMZN, MCD, HD, SBUX, WMT · other

Health CareJNJ, PFE, MRK, BMY, GILD · other

Communication ServicesT, VZ, META, DIS, GOOGL · other

EnergyXOM, CVX, BP, COP, VLO · other

MaterialsPG, CL, KMB, NKE, CLX · other

Consumer StaplesMO, KO, PM, PEP, KHC · other

UtilitiesSO, DUK, KMI, EPD, EXC · other

Real EstateO, WPC, AMT, WELL, KRG · other

UnclassifiedSPY, IVV, IWM, IJH, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1543 classified)LADENBURG THALMANN FINANCIAL SERVICES INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for LADENBURG THALMANN FINANCIAL SERVICES INC.: centroid Large Core. Heaviest cells: Large Core 8.0%, Large Value 7.5%, Large Growth 6.3%.

Classified: 29.8% of book weight (1543/3862 names) · unclassified 70.2%: , IVV, VEA, SPY, BRK.B, QQQ, SCHG, VOO, USMV, VTI +2309 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 5,590 positions (2019-Q4) · largest first · Δ vs 2019-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,697,018	$457M	2.9%	ADD 6%
2	IVVISHARES TR	1,090,562	$308M	1.9%	ADD 10%
3	VEAVANGUARD TAX-MANAGED FDS	4,828,283	$212M	1.3%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	1,106,494	$212M	1.3%	ADD 6%
5	MSFTMICROSOFT CORP	1,288,388	$197M	1.2%	ADD 4%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	841,819	$186M	1.2%	HOLD
7	AMZNAMAZON COM INC	420,059	$173M	1.1%	ADD 345%
8	QQQINVESCO QQQ TR	827,507	$171M	1.1%	ADD 26%
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,725,688	$162M	1.0%	ADD 52%
10	VOOVANGUARD INDEX FDS	579,901	$160M	1.0%	HOLD
11	USMVISHARES TR	2,385,047	$156M	1.0%	TRIM −24%
12	VTIVANGUARD INDEX FDS	934,566	$150M	0.9%	TRIM −9%
13	IVWISHARES TR	695,873	$134M	0.8%	HOLD
14	BNDVANGUARD BD INDEX FDS	1,602,003	$134M	0.8%	ADD 12%
15	SPYVSPDR SERIES TRUST	3,644,860	$127M	0.8%	ADD 55%
16	IVEISHARES TR	918,212	$119M	0.7%	ADD 16%
17	SCHVSCHWAB STRATEGIC TR	1,899,160	$114M	0.7%	ADD 54%
18	TAT&T INC	2,900,729	$113M	0.7%	HOLD
19	TOTLSSGA ACTIVE ETF TR	2,268,291	$111M	0.7%	ADD 7%
20	IEFAISHARES TR	2,149,814	$111M	0.7%	ADD 13%
21	VUGVANGUARD INDEX FDS	614,791	$109M	0.7%	ADD 6%
22	VWOVANGUARD INTL EQUITY INDEX F	2,425,231	$107M	0.7%	ADD 3%
23	VTVVANGUARD INDEX FDS	905,155	$107M	0.7%	ADD 12%
24	GOVTISHARES TR	4,124,734	$107M	0.7%	ADD 66%
25	IEMGISHARES INC	1,971,753	$106M	0.7%	ADD 28%
26	BSVVANGUARD BD INDEX FDS	1,304,325	$105M	0.7%	ADD 3%
27	ITOTISHARES TR	1,431,462	$104M	0.7%	ADD 68%
28	IWFISHARES TR	596,558	$102M	0.6%	TRIM −33%
29	QUALISHARES TR	966,518	$96M	0.6%	ADD 216%
30	VIGVANGUARD SPECIALIZED FUNDS	798,517	$91M	0.6%	HOLD
31	SCHXSCHWAB U.S. LARGE-CAP ETF	1,154,500	$89M	0.6%	TRIM −3%
32	LDURPIMCO ETF TR	819,794	$82M	0.5%	ADD 4%
33	RSPINVESCO EXCHANGE TRADED FD T	816,057	$81M	0.5%	ADD 20%
34	ISTBISHARES TR	1,574,289	$79M	0.5%	HOLD
35	JNJJOHNSON & JOHNSON	561,322	$79M	0.5%	ADD 2%
36	IJRISHARES TR	949,482	$77M	0.5%	ADD 4%
37	IWDISHARES TR	563,629	$76M	0.5%	TRIM −34%
38	PGPROCTER AND GAMBLE CO	615,930	$75M	0.5%	HOLD
39	DISDISNEY WALT CO	525,251	$72M	0.5%	ADD 13%
40	VZVERIZON COMMUNICATIONS INC	1,184,843	$72M	0.5%	HOLD
41	IWPISHARES TR	477,338	$72M	0.5%	ADD 3%
42	VVISA INC	425,030	$71M	0.4%	ADD 16%
43	DIASPDR DOW JONES INDL AVERAGE	248,848	$70M	0.4%	ADD 4%
44	SPLVINVESCO EXCH TRADED FD TR II	1,181,466	$69M	0.4%	ADD 16%
45	CVXCHEVRON CORP NEW	557,751	$66M	0.4%	HOLD
46	IJHISHARES TR	380,363	$65M	0.4%	ADD 9%
47	BNDXVANGUARD CHARLOTTE FDS	1,148,956	$65M	0.4%	HOLD
48	JPMJPMORGAN CHASE & CO	503,775	$64M	0.4%	ADD 11%
49	FBNDFIDELITY TOTAL BOND ETF	1,239,992	$64M	0.4%	HOLD
50	BABOEING CO	237,267	$64M	0.4%	ADD 22%
51	VGTVANGUARD WORLD FD	266,492	$63M	0.4%	ADD 7%
52	AGGISHARES TR	760,175	$63M	0.4%	ADD 5%
53	METAMETA PLATFORMS INC	321,760	$61M	0.4%	ADD 9%
54	HYGISHARES TR	680,368	$59M	0.4%	ADD 10%
55	XOMEXXON MOBIL CORP	829,635	$57M	0.4%	ADD 3%
56	JNKSPDR SER TR	520,714	$57M	0.4%	TRIM −8%
57	ACWVISHARES INC	574,370	$55M	0.3%	ADD 24%
58	IWMISHARES TR	362,218	$55M	0.3%	ADD 10%
59	BIVVANGUARD BD INDEX FDS	628,804	$55M	0.3%	ADD 7%
60	XLKSELECT SECTOR SPDR TR	612,639	$55M	0.3%	ADD 50%
61	EFAVISHARES TR	735,380	$55M	0.3%	ADD 5%
62	VYMVANGUARD WHITEHALL FDS	576,366	$53M	0.3%	ADD 9%
63	DGROISHARES CORE DIVIDEND GROWTH ETF	1,245,358	$53M	0.3%	ADD 13%
64	VXFVANGUARD INDEX FDS	417,350	$52M	0.3%	HOLD
65	MUBISHARES TR	452,331	$51M	0.3%	ADD 13%
66	MBBISHARES TR	456,067	$49M	0.3%	ADD 45%
67	VBVANGUARD INDEX FDS	327,579	$49M	0.3%	ADD 11%
68	VOVANGUARD INDEX FDS	313,365	$48M	0.3%	ADD 16%
69	INTCINTEL CORP	802,984	$48M	0.3%	HOLD
70	SCHDSCHWAB STRATEGIC TR	795,071	$46M	0.3%	ADD 5%
71	CSCOCISCO SYS INC	957,039	$46M	0.3%	ADD 16%
72	EMBISHARES TR	411,055	$45M	0.3%	ADD 8%
73	HDHOME DEPOT INC	224,136	$45M	0.3%	ADD 14%
74	FVDFIRST TR EXCHANGE-TRADED FD	1,256,738	$44M	0.3%	ADD 18%
75	GLDSPDR GOLD TR	333,763	$44M	0.3%	TRIM −3%
76	SPYGSPDR SERIES TRUST STATE STREET SPD	1,043,398	$43M	0.3%	HOLD
77	GOOGALPHABET INC	133,136	$43M	0.3%	ADD 318%
78	VNQVANGUARD INDEX FDS	472,230	$43M	0.3%	HOLD
79	GOOGLALPHABET INC	76,428	$42M	0.3%	ADD 140%
80	VCSHVANGUARD SCOTTSDALE FDS	535,277	$42M	0.3%	HOLD
81	SDYSPDR SER TR	386,137	$41M	0.3%	ADD 3%
82	KOCOCA COLA CO	738,527	$41M	0.3%	HOLD
83	MMM3M CO	232,802	$40M	0.3%	ADD 6%
84	COSTCOSTCO WHSL CORP NEW	171,898	$40M	0.3%	ADD 32%
85	LMTLOCKHEED MARTIN CORP	205,083	$40M	0.3%	ADD 98%
86	VHTVANGUARD WORLD FD	226,567	$40M	0.3%	ADD 8%
87	WMTWALMART INC	358,159	$40M	0.3%	ADD 9%
88	GSYINVESCO ACTIVELY MANAGED EXC	791,918	$40M	0.3%	ADD 6%
89	WMWASTE MGMT INC DEL	353,727	$40M	0.3%	HOLD
90	JPINJ P MORGAN EXCHANGE TRADED F	693,234	$40M	0.2%	HOLD
91	BACBANK AMERICA CORP	1,114,318	$39M	0.2%	HOLD
92	LQDISHARES TR	332,946	$39M	0.2%	TRIM −13%
93	VXUSVANGUARD STAR FDS	700,352	$39M	0.2%	ADD 8%
94	LGLVSPDR SERIES TRUST	368,331	$39M	0.2%	ADD 33%
95	SBUXSTARBUCKS CORP	441,370	$39M	0.2%	ADD 2%
96	MCDMCDONALDS CORP	203,731	$38M	0.2%	ADD 2%
97	IWSISHARES TR	416,422	$38M	0.2%	ADD 4%
98	IGIBISHARES TR	655,830	$38M	0.2%	ADD 70%
99	VOEVANGUARD INDEX FDS	326,681	$38M	0.2%	HOLD
100	VMBSVANGUARD SCOTTSDALE FDS	704,082	$37M	0.2%	ADD 23%
101	NEARISHARES U S ETF TR	733,423	$36M	0.2%	ADD 6%
102	SCHBSCHWAB STRATEGIC TR	467,336	$36M	0.2%	TRIM −8%
103	VOTVANGUARD INDEX FDS	227,620	$35M	0.2%	TRIM −4%
104	FLOTISHARES TR	703,605	$35M	0.2%	ADD 6%
105	XMLVINVESCO EXCH TRADED FD TR II	652,996	$35M	0.2%	ADD 9%
106	SCHASCHWAB STRATEGIC TR	451,374	$34M	0.2%	TRIM −2%
107	XLVSELECT SECTOR SPDR TR	370,783	$34M	0.2%	ADD 58%
108	VTIPVANGUARD MALVERN FDS	681,261	$34M	0.2%	ADD 4%
109	TIPISHARES TR	292,108	$33M	0.2%	ADD 3%
110	PFEPFIZER INC	845,314	$33M	0.2%	TRIM −2%
111	PFFISHARES TR	870,976	$33M	0.2%	ADD 3%
112	UPSUNITED PARCEL SERVICE INC	302,058	$33M	0.2%	ADD 10%
113	MRKMERCK & CO INC	359,821	$32M	0.2%	ADD 8%
114	MAMASTERCARD INCORPORATED	127,310	$32M	0.2%	ADD 20%
115	DVYISHARES TR	303,408	$32M	0.2%	TRIM −4%
116	BILSPDR SERIES TRUST	344,929	$32M	0.2%	HOLD
117	ABBVABBVIE INC	360,025	$31M	0.2%	ADD 7%
118	XSLVINVESCO EXCH TRADED FD TR II	601,107	$31M	0.2%	ADD 24%
119	RAYTHEON CO	140,392	$30M	0.2%	HOLD
120	XLFSELECT SECTOR SPDR TR	977,063	$30M	0.2%	TRIM −23%
121	IJKISHARES TR	125,715	$30M	0.2%	HOLD
122	PEPPEPSICO INC	230,184	$30M	0.2%	ADD 8%
123	IJJISHARES TR	172,985	$29M	0.2%	ADD 2%
124	BABAALIBABA GROUP HLDG LTD	143,232	$29M	0.2%	ADD 2%
125	UNHUNITEDHEALTH GROUP INC	146,764	$29M	0.2%	ADD 48%
126	IEFISHARES TR	253,406	$28M	0.2%	TRIM −27%
127	PKWINVESCO EXCHANGE TRADED FD T	398,817	$28M	0.2%	ADD 633%
128	DOCUDOCUSIGN INC	369,656	$27M	0.2%	TRIM −4%
129	UNITED TECHNOLOGIES CORP	205,413	$27M	0.2%	ADD 12%
130	WFCWELLS FARGO CO NEW	493,676	$26M	0.2%	TRIM −10%
131	XLYSELECT SECTOR SPDR TR	226,082	$26M	0.2%	ADD 21%
132	IXNISHARES TR	123,539	$26M	0.2%	HOLD
133	CATCATERPILLAR INC	180,813	$26M	0.2%	HOLD
134	DONWISDOMTREE TR	686,144	$26M	0.2%	ADD 5%
135	SHYISHARES TR	307,032	$26M	0.2%	ADD 3%
136	IGSBISHARES TR	475,108	$25M	0.2%	ADD 9%
137	MOALTRIA GROUP INC	516,466	$25M	0.2%	ADD 2%
138	VBRVANGUARD INDEX FDS	193,292	$25M	0.2%	ADD 4%
139	IBMINTERNATIONAL BUSINESS MACHS	224,512	$25M	0.2%	ADD 15%
140	IXUSISHARES TR	401,243	$25M	0.2%	ADD 233%
141	DEUSDBX ETF TR	684,431	$25M	0.2%	ADD 888771%
142	NVDANVIDIA CORPORATION	116,785	$25M	0.2%	ADD 14%
143	CLCOLGATE PALMOLIVE CO	359,460	$25M	0.2%	HOLD
144	VOXVANGUARD WORLD FD	259,773	$24M	0.2%	ADD 8%
145	JPSTJ P MORGAN EXCHANGE TRADED F	482,593	$24M	0.2%	ADD 11%
146	CVSCVS HEALTH CORP	337,180	$24M	0.2%	ADD 9%
147	SCHMSCHWAB STRATEGIC TR	398,362	$24M	0.2%	ADD 3%
148	AMGNAMGEN INC	125,673	$24M	0.1%	ADD 23%
149	EEMVISHARES INC	403,373	$24M	0.1%	HOLD
150	FTCSFIRST TR EXCHANGE-TRADED FD	392,536	$24M	0.1%	ADD 76%
151	OREALTY INCOME CORP	320,495	$23M	0.1%	ADD 5%
152	IWYISHARES TR	242,868	$23M	0.1%	HOLD
153	WPCW. P. Carey Inc.	292,807	$23M	0.1%	HOLD
154	CWBSPDR SER TR	421,447	$23M	0.1%	HOLD
155	BLVVANGUARD BD INDEX FDS	231,242	$23M	0.1%	ADD 8%
156	NEENEXTERA ENERGY INC	103,646	$23M	0.1%	ADD 8%
157	MTUMISHARES TR	231,191	$22M	0.1%	TRIM −14%
158	HDVISHARES TR	227,963	$22M	0.1%	ADD 7%
159	EFAISHARES TR	316,226	$22M	0.1%	ADD 3%
160	SPEMSPDR INDEX SHS FDS	588,346	$22M	0.1%	ADD 37%
161	XLPSELECT SECTOR SPDR TR	351,239	$22M	0.1%	TRIM −3%
162	UNPUNION PAC CORP	123,110	$21M	0.1%	HOLD
163	IWVISHARES TR	133,368	$21M	0.1%	ADD 10%
164	SCHESCHWAB STRATEGIC TR	775,327	$21M	0.1%	HOLD
165	VPUVANGUARD WORLD FD	149,389	$21M	0.1%	ADD 7%
166	SOSOUTHERN CO	332,717	$21M	0.1%	ADD 5%
167	PRFINVESCO EXCHANGE TRADED FD T	163,684	$21M	0.1%	ADD 8%
168	ABTABBOTT LABS	240,437	$21M	0.1%	ADD 3%
169	SCHOSCHWAB SHORT-TERM US TREASURY ETF	410,571	$21M	0.1%	ADD 11%
170	TLTISHARES TR	183,090	$21M	0.1%	ADD 31%
171	HONHONEYWELL INTL INC	122,897	$21M	0.1%	ADD 7%
172	MDYSPDR S&P MIDCAP 400 ETF TR	183,613	$21M	0.1%	HOLD
173	SUBISHARES TR	193,124	$21M	0.1%	ADD 28%
174	BRK.ABERKSHIRE HATHAWAY INC DEL	60	$20M	0.1%	TRIM −3%
175	NFLXNETFLIX INC	72,667	$20M	0.1%	ADD 10%
176	PRFZINVESCO EXCHANGE TRADED FD T	174,297	$20M	0.1%	TRIM −8%
177	BMYBRISTOL-MYERS SQUIBB CO	317,929	$20M	0.1%	ADD 27%
178	NKENIKE INC	206,022	$20M	0.1%	ADD 9%
179	MDTMEDTRONIC PLC	192,199	$20M	0.1%	ADD 15%
180	VCITVANGUARD SCOTTSDALE FDS	217,886	$20M	0.1%	ADD 7%
181	XLUSELECT SECTOR SPDR TR	308,934	$20M	0.1%	TRIM −45%
182	LMBSFIRST TR EXCHANGE-TRADED FD	380,988	$20M	0.1%	ADD 24%
183	EEMISHARES TR	527,450	$20M	0.1%	ADD 14%
184	VGSHVANGUARD SHORT-TERM TREASURY ETF	319,397	$19M	0.1%	TRIM −3%
185	VBKVANGUARD INDEX FDS	119,284	$19M	0.1%	TRIM −4%
186	VEUVANGUARD INTL EQUITY INDEX F	358,259	$19M	0.1%	TRIM −4%
187	BPBP PLC	503,995	$19M	0.1%	TRIM −20%
188	SIZEISHARES TR	190,404	$19M	0.1%	ADD 21198%
189	TGTTARGET CORP	149,018	$18M	0.1%	ADD 8%
190	MINTPIMCO ETF TR	178,320	$18M	0.1%	TRIM −10%
191	CMCSACOMCAST CORP NEW	408,708	$18M	0.1%	HOLD
192	ONEQFIDELITY COMWLTH TR	50,973	$18M	0.1%	ADD 33%
193	FTSMFIRST TR EXCHANGE-TRADED FD	296,400	$18M	0.1%	ADD 54%
194	ADBEADOBE INC	71,783	$18M	0.1%	ADD 45%
195	VDCVANGUARD WORLD FD	128,268	$18M	0.1%	ADD 19%
196	TJXTJX COS INC NEW	288,370	$17M	0.1%	ADD 3%
197	DUKDUKE ENERGY CORP NEW	193,043	$17M	0.1%	HOLD
198	MGKVanguard Mega Cap Growth ETF	127,729	$17M	0.1%	ADD 14%
199	DDOMINION ENERGY INC	213,563	$17M	0.1%	ADD 8%
200	ITAIShares U.S. Aerospace & Defense ETF	109,154	$17M	0.1%	ADD 30%

showing the top 200 by weight

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