AVANTAX ADVISORY SERVICES, INC.

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CIK 1303042

13F portfolio (2025-Q2)

$18.2B

Positions

2,359

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 (2025-Q2)

Holdings

2359

Top 5

24.8%

Top 10

34.0%

Effective N

60.0

HHI

0.017

This quarter

228 new · 0 exit →

By sector

Unclassified72.6%

Information Technology8.4%

Financials4.2%

Consumer Discretionary3.3%

Industrials2.6%

Communication Services2.1%

Health Care2.0%

Energy1.2%

Other3.6%

By market cap

Unknown73.9%

Mega (>$200B)14.5%

Large ($10–200B)10.3%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other72.6%

North America26.6%

Europe0.4%

Asia-Pacific0.4%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.17%	1168
Semiconductors & Semiconductor Equipment	2.91%	43
Software	2.67%	71
Technology Hardware & Equipment	2.20%	42
Specialty Retail	2.17%	44
Banks	1.69%	78
Pharmaceuticals & Biotechnology	1.53%	61
Software & IT Services	1.52%	45
Oil, Gas & Consumable Fuels	1.24%	44
Commercial Services & Supplies	1.22%	53
Utilities	1.01%	67
Insurance	0.76%	45
Machinery	0.74%	56
Equity Real Estate Investment Trusts (REITs)	0.73%	78
Capital Markets	0.65%	42
Chemicals	0.64%	37
Aerospace & Defense	0.58%	20
Automobiles & Components	0.42%	21
Diversified Telecommunication Services	0.40%	11
Health Care Equipment & Supplies	0.37%	30
Hotels, Restaurants & Leisure	0.37%	28
Beverages	0.36%	13
Media & Entertainment	0.36%	12
Metals & Mining	0.24%	31
Tobacco	0.23%	3
Distributors	0.21%	25
Electrical Equipment & Components	0.20%	11
Road & Rail	0.20%	11
Food Products	0.13%	18
Health Care Providers & Services	0.12%	16
Construction & Engineering	0.12%	19
Communications Equipment	0.11%	9
Entertainment	0.10%	5
Paper & Forest Products	0.08%	11
Food & Staples Retailing	0.08%	3
Textiles, Apparel & Luxury Goods	0.08%	10
Professional Services	0.06%	11
Construction Materials	0.06%	12
Transportation Infrastructure	0.05%	5
Airlines	0.04%	6
Marine	0.04%	6
Life Sciences Tools & Services	0.04%	10
Real Estate Management & Development	0.04%	10
Household Durables	0.03%	4
Diversified Consumer Services	0.02%	6
Agricultural Products	0.02%	3
Media & Publishing	0.01%	2
Leisure Products	0.00%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.29%
2	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	6.08%
3	AGG	ISHARES TR	Unclassified	5.05%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.14%
5	VTV	VANGUARD INDEX FDS	Unclassified	3.21%
6	IEFA	ISHARES TR	Unclassified	3.02%
7	VUG	VANGUARD INDEX FDS	Unclassified	1.63%
8	NVDA	NVIDIA CORP	Information Technology	1.62%
9	QQQ	INVESCO QQQ TR	Unclassified	1.48%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.47%

1195/2359 names classified · sector 27.4% of weight · industry 26.8% · mkt cap 26.1%; 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, NVDA, CSCO, INTC · other

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

Consumer DiscretionaryAMZN, WMT, TSLA, HD, COST · other

IndustrialsBA, LMT, WM, MMM, TTC · other

Health CareJNJ, LLY, PFE, AMGN, MRK · other

Communication ServicesVZ, GOOG, GOOGL, META, T · other

EnergyXOM, CVX, COP, PSX, MPC · other

UtilitiesSO, DUK, D, PEG, LNT · other

MaterialsPG, KMB, LIN, NKE, APD · other

Consumer StaplesPEP, KO, CVS, MO, PM · other

Real EstateAMT, IRM, DLR, CCI, BRT · other

UnclassifiedIVV, IWM, VONG, VRAI, VPC · 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: 27.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (917 classified)AVANTAX ADVISORY SERVICES, INC. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for AVANTAX ADVISORY SERVICES, INC.: centroid Large Core. Heaviest cells: Large Growth 9.2%, Large Core 5.8%, Large Value 4.4%.

Classified: 24.8% of book weight (917/2314 names) · unclassified 75.2%: IVV, VONG, AGG, SCHD, VTV, IEFA, VUG, QQQ, SPY, IWM +1387 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· 2,359 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,842,537	$1.1B	6.3%	HOLD
2	VONGVANGUARD SCOTTSDALE FDS	10,133,619	$1.1B	6.1%	TRIM −2%
3	AGGISHARES TR	9,265,056	$919M	5.1%	HOLD
4	SCHDSCHWAB STRATEGIC TR	28,436,927	$754M	4.1%	ADD 3%
5	VTVVANGUARD INDEX FDS	3,301,015	$583M	3.2%	HOLD
6	IEFAISHARES TR	6,585,558	$550M	3.0%	HOLD
7	VUGVANGUARD INDEX FDS	676,316	$296M	1.6%	HOLD
8	NVDANVIDIA CORPORATION	1,862,277	$294M	1.6%	ADD 6%
9	QQQINVESCO QQQ TR	489,209	$270M	1.5%	ADD 4%
10	SPYSTATE STR SPDR S&P 500 ETF T	433,504	$268M	1.5%	ADD 5%
11	MSFTMICROSOFT CORP	519,005	$258M	1.4%	ADD 6%
12	AAPLAPPLE INC	1,239,536	$254M	1.4%	HOLD
13	IWMISHARES TR	916,552	$198M	1.1%	HOLD
14	AMZNAMAZON COM INC	771,600	$169M	0.9%	ADD 6%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,466,642	$160M	0.9%	ADD 8%
16	IWFISHARES TR	305,748	$130M	0.7%	ADD 3%
17	IEMGISHARES INC	2,145,093	$129M	0.7%	ADD 5%
18	IVEISHARES TR	560,577	$110M	0.6%	ADD 3%
19	SPTLSPDR SERIES TRUST	4,113,903	$109M	0.6%	ADD 3%
20	VOOVANGUARD INDEX FDS	191,870	$109M	0.6%	ADD 3%
21	COWZPACER FDS TR	1,932,701	$106M	0.6%	TRIM −23%
22	IJRISHARES TR	974,377	$106M	0.6%	ADD 5%
23	IVWISHARES TR	958,227	$106M	0.6%	TRIM −3%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	214,602	$104M	0.6%	ADD 6%
25	MUBISHARES TR	943,092	$99M	0.5%	TRIM −13%
26	IWRISHARES TR	1,054,593	$97M	0.5%	ADD 4%
27	JPMJPMORGAN CHASE & CO	328,596	$95M	0.5%	HOLD
28	METAMETA PLATFORMS INC	128,906	$95M	0.5%	ADD 7%
29	VTIVANGUARD INDEX FDS	282,434	$86M	0.5%	ADD 6%
30	VNQVANGUARD INDEX FDS	936,792	$83M	0.5%	ADD 2%
31	XOMEXXON MOBIL CORP	760,847	$82M	0.5%	HOLD
32	VBVANGUARD INDEX FDS	333,977	$79M	0.4%	TRIM −2%
33	AVGOBROADCOM INC	284,839	$79M	0.4%	ADD 9%
34	MOATVANECK ETF TRUST	774,216	$73M	0.4%	TRIM −5%
35	VOOVVANGUARD ADMIRAL FDS INC	377,023	$71M	0.4%	HOLD
36	WMTWALMART INC	715,450	$70M	0.4%	HOLD
37	JEPIJPMorgan Equity Premium Income ETF	1,219,339	$69M	0.4%	ADD 2%
38	GOOGLALPHABET INC	373,850	$66M	0.4%	ADD 5%
39	VEAVANGUARD TAX-MANAGED FDS	1,122,532	$64M	0.4%	ADD 6%
40	VVISA INC	178,702	$63M	0.3%	TRIM −8%
41	JPSTJ P MORGAN EXCHANGE TRADED F	1,203,845	$61M	0.3%	ADD 35%
42	QQQMINVESCO EXCH TRADED FD TR II	265,759	$60M	0.3%	ADD 9%
43	GOOGALPHABET INC	332,625	$59M	0.3%	HOLD
44	TSLATESLA INC	183,083	$58M	0.3%	ADD 11%
45	IYWISHARES TR	327,678	$57M	0.3%	HOLD
46	JEPQJ P MORGAN EXCHANGE TRADED F	1,029,437	$56M	0.3%	ADD 6%
47	IWYISHARES TR	226,275	$56M	0.3%	TRIM −2%
48	DFSVDIMENSIONAL ETF TRUST	1,888,085	$56M	0.3%	TRIM −11%
49	DFLVDIMENSIONAL ETF TRUST	1,773,795	$55M	0.3%	ADD 3%
50	PLTRPALANTIR TECHNOLOGIES INC	398,700	$54M	0.3%	ADD 23%
51	SCZISHARES TR	741,134	$54M	0.3%	ADD 2%
52	SCHVSCHWAB STRATEGIC TR	1,815,693	$50M	0.3%	ADD 3%
53	QUALISHARES TR	263,620	$48M	0.3%	ADD 4%
54	IUSBISHARES TR	1,024,270	$47M	0.3%	HOLD
55	VWOVANGUARD INTL EQUITY INDEX F	949,158	$47M	0.3%	ADD 24%
56	JMUBJPMORGAN MUNICIPAL ETF	897,843	$45M	0.2%	ADD 2438%
57	RSPINVESCO EXCHANGE TRADED FD T	244,644	$44M	0.2%	ADD 2%
58	DSTLETF SER SOLUTIONS	801,110	$44M	0.2%	ADD 4%
59	CVXCHEVRON CORP NEW	306,855	$44M	0.2%	ADD 18%
60	LLYELI LILLY & CO	56,224	$44M	0.2%	HOLD
61	DFAEDIMENSIONAL ETF TRUST	1,506,344	$44M	0.2%	ADD 116%
62	IMCGISHARES TR	541,319	$43M	0.2%	HOLD
63	PULSPGIM ETF TR	863,066	$43M	0.2%	ADD 9%
64	COSTCOSTCO WHSL CORP NEW	42,784	$42M	0.2%	TRIM −7%
65	VGTVANGUARD WORLD FD	63,431	$42M	0.2%	TRIM −3%
66	VYMVANGUARD WHITEHALL FDS	314,722	$42M	0.2%	ADD 6%
67	EFGISHARES TR	374,190	$42M	0.2%	ADD 2%
68	GLDSPDR GOLD TR	137,441	$42M	0.2%	ADD 4%
69	ABBVABBVIE INC	222,399	$41M	0.2%	HOLD
70	DGRWWISDOMTREE TR	487,073	$41M	0.2%	ADD 7%
71	IJHISHARES TR	640,753	$40M	0.2%	HOLD
72	SCHFSCHWAB STRATEGIC TR	1,781,173	$39M	0.2%	HOLD
73	IOOIShares S&P Global 100 Index ETF	362,722	$39M	0.2%	TRIM −5%
74	OUSMALPS ETF TR	902,661	$39M	0.2%	ADD 9%
75	FBNDFIDELITY TOTAL BOND ETF	838,606	$38M	0.2%	ADD 17%
76	VIGVANGUARD SPECIALIZED FUNDS	185,215	$38M	0.2%	ADD 4%
77	ILCGISHARES TR	383,000	$37M	0.2%	ADD 2%
78	VOVANGUARD INDEX FDS	129,743	$36M	0.2%	ADD 9%
79	NFLXNETFLIX INC	27,030	$36M	0.2%	ADD 7%
80	HDHOME DEPOT INC	98,439	$36M	0.2%	TRIM −5%
81	PGPROCTER AND GAMBLE CO	224,479	$36M	0.2%	TRIM −10%
82	JHMMJOHN HANCOCK EXCHANGE TRADED	579,175	$35M	0.2%	TRIM −2%
83	BSVVANGUARD BD INDEX FDS	435,969	$34M	0.2%	TRIM −4%
84	RDVYFIRST TR EXCHANGE TRADED FD	545,836	$34M	0.2%	TRIM −6%
85	MCDMCDONALDS CORP	114,866	$34M	0.2%	ADD 5%
86	JNJJOHNSON & JOHNSON	216,409	$33M	0.2%	HOLD
87	EFVISHARES TR	520,069	$33M	0.2%	ADD 31%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	145,264	$33M	0.2%	HOLD
89	VZVERIZON COMMUNICATIONS INC	751,808	$33M	0.2%	ADD 7%
90	IUSGISHARES TR	209,690	$32M	0.2%	HOLD
91	XMHQINVESCO EXCHANGE TRADED FD T	316,369	$31M	0.2%	ADD 7%
92	IWVISHARES TR	87,409	$31M	0.2%	HOLD
93	DYNFBLACKROCK ETF TRUST	562,647	$31M	0.2%	HOLD
94	BILSPDR SERIES TRUST	332,526	$31M	0.2%	TRIM −10%
95	SPHQINVESCO EXCHANGE TRADED FD T	427,025	$30M	0.2%	ADD 9%
96	IUSVISHARES TR	317,175	$30M	0.2%	HOLD
97	NOBLPROSHARES TR	295,547	$30M	0.2%	TRIM −5%
98	CGDVCAPITAL GROUP DIVIDEND VALUE	746,269	$29M	0.2%	TRIM −23%
99	BONDPIMCO ETF TR	317,898	$29M	0.2%	ADD 21%
100	CSCOCISCO SYS INC	420,336	$29M	0.2%	HOLD
101	CALFPACER FDS TR	732,111	$29M	0.2%	TRIM −18%
102	KOCOCA COLA CO	395,006	$28M	0.2%	ADD 7%
103	ORCLORACLE CORP	126,825	$28M	0.2%	ADD 6%
104	IDOGALPS ETF TR	809,108	$27M	0.2%	ADD 6%
105	MAMASTERCARD INCORPORATED	48,813	$27M	0.2%	HOLD
106	XLESELECT SECTOR SPDR TR	322,425	$27M	0.2%	HOLD
107	IBMINTERNATIONAL BUSINESS MACHS	90,441	$27M	0.1%	TRIM −6%
108	BACBANK AMERICA CORP	535,935	$25M	0.1%	ADD 17%
109	TAT&T INC	868,887	$25M	0.1%	TRIM −5%
110	AMGNAMGEN INC	89,636	$25M	0.1%	TRIM −4%
111	LMTLOCKHEED MARTIN CORP	53,687	$25M	0.1%	HOLD
112	ABTABBOTT LABS	182,452	$25M	0.1%	HOLD
113	DIASPDR DOW JONES INDL AVERAGE	56,270	$25M	0.1%	ADD 9%
114	SDVYFIRST TR EXCHANGE TRADED FD	701,789	$25M	0.1%	ADD 4%
115	PEPPEPSICO INC	185,961	$25M	0.1%	ADD 3%
116	EFAISHARES TR	274,321	$25M	0.1%	TRIM −7%
117	RTXRTX CORPORATION	167,184	$24M	0.1%	HOLD
118	IJTISHARES TR	182,966	$24M	0.1%	ADD 5%
119	BUFRFIRST TR EXCHNG TRADED FD VI	765,271	$24M	0.1%	ADD 68%
120	BNDVANGUARD BD INDEX FDS	328,790	$24M	0.1%	ADD 15%
121	UNHUNITEDHEALTH GROUP INC	77,338	$24M	0.1%	ADD 11%
122	WMWASTE MGMT INC DEL	104,814	$24M	0.1%	ADD 3%
123	CRMSALESFORCE INC	87,331	$24M	0.1%	ADD 4%
124	FDVVFIDELITY COVINGTON TRUST	457,765	$24M	0.1%	ADD 6%
125	CGGRCAPITAL GROUP GROWTH ETF	583,425	$24M	0.1%	ADD 38%
126	DGROISHARES CORE DIVIDEND GROWTH ETF	370,607	$24M	0.1%	HOLD
127	PTLCPACER FDS TR	466,086	$24M	0.1%	ADD 31%
128	MGVVANGUARD WORLD FD	177,487	$23M	0.1%	TRIM −6%
129	XLKSELECT SECTOR SPDR TR	91,443	$23M	0.1%	ADD 8%
130	OEFISHARES TR	75,924	$23M	0.1%	ADD 21%
131	SPYVSPDR SERIES TRUST	441,220	$23M	0.1%	HOLD
132	LRGELEGG MASON ETF INVT	289,647	$23M	0.1%	TRIM −4%
133	USMVISHARES TR	237,558	$22M	0.1%	HOLD
134	PRFZINVESCO EXCHANGE TRADED FD T	543,852	$22M	0.1%	ADD 7%
135	INTUINTUIT	27,759	$22M	0.1%	ADD 7%
136	SCHZSCHWAB STRATEGIC TR	932,303	$22M	0.1%	ADD 18%
137	ENBENBRIDGE INC	476,483	$22M	0.1%	ADD 7%
138	IAUISHARES GOLD TR	341,605	$21M	0.1%	ADD 8%
139	MRKMERCK & CO INC	264,814	$21M	0.1%	ADD 15%
140	IEFISHARES TR	218,586	$21M	0.1%	ADD 40%
141	PMPHILIP MORRIS INTL INC	111,741	$20M	0.1%	ADD 11%
142	FVDFIRST TR EXCHANGE-TRADED FD	447,429	$20M	0.1%	TRIM −12%
143	MSTRSTRATEGY INC	49,309	$20M	0.1%	ADD 3%
144	XLUSELECT SECTOR SPDR TR	243,244	$20M	0.1%	ADD 37%
145	FBCGFIDELITY COVINGTON TRUST	408,846	$20M	0.1%	ADD 21%
146	ETNEATON CORP PLC	55,236	$20M	0.1%	ADD 18%
147	ITOTISHARES TR	144,878	$20M	0.1%	HOLD
148	CATCATERPILLAR INC	50,185	$19M	0.1%	ADD 2%
149	PVALPutnam Focased Large Cap Value ETF	483,665	$19M	0.1%	ADD 115%
150	PTNQPACER FDS TR	270,924	$19M	0.1%	ADD 36%
151	RWLInvesco S&P 500 Revenue ETF	183,781	$19M	0.1%	ADD 13%
152	SPSBSPDR SERIES TRUST	629,356	$19M	0.1%	ADD 8%
153	APDAIR PRODS & CHEMS INC	67,111	$19M	0.1%	ADD 4%
154	ISCGISHARES TR	378,433	$19M	0.1%	TRIM −5%
155	TLTISHARES TR	212,969	$19M	0.1%	TRIM −3%
156	EQWLINVESCO EXCHANGE TRADED FD T	169,949	$19M	0.1%	ADD 17%
157	LINLINDE PLC	39,511	$19M	0.1%	ADD 15%
158	VBRVANGUARD INDEX FDS	93,804	$18M	0.1%	ADD 26%
159	CBCHUBB LIMITED	62,873	$18M	0.1%	TRIM −6%
160	GSGOLDMAN SACHS GROUP INC	25,459	$18M	0.1%	ADD 9%
161	FTSMFIRST TR EXCHANGE-TRADED FD	296,336	$18M	0.1%	ADD 3%
162	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	467,357	$18M	0.1%	TRIM −23%
163	VHTVANGUARD WORLD FD	70,997	$18M	0.1%	HOLD
164	XLFSELECT SECTOR SPDR TR	336,408	$18M	0.1%	HOLD
165	FTCSFIRST TR EXCHANGE-TRADED FD	193,231	$18M	0.1%	TRIM −21%
166	MOALTRIA GROUP INC	293,906	$17M	0.1%	ADD 6%
167	AMTAMERICAN TOWER CORP	77,824	$17M	0.1%	TRIM −3%
168	MBBISHARES TR	180,998	$17M	0.1%	ADD 5%
169	IWDISHARES TR	86,809	$17M	0.1%	ADD 2%
170	XLISELECT SECTOR SPDR TR	113,846	$17M	0.1%	ADD 8%
171	TXNTEXAS INSTRS INC	80,219	$17M	0.1%	ADD 11%
172	IWBISHARES TR	48,825	$17M	0.1%	TRIM −2%
173	JPEFJPMorgan Equity Focus - ETF	236,329	$17M	0.1%	ADD 5%
174	BLKBLACKROCK INC	15,744	$17M	0.1%	ADD 4%
175	AMDADVANCED MICRO DEVICES INC	115,282	$16M	0.1%	HOLD
176	HDVISHARES TR	138,386	$16M	0.1%	ADD 10%
177	MSMORGAN STANLEY	113,283	$16M	0.1%	ADD 2%
178	ACNACCENTURE PLC IRELAND	53,238	$16M	0.1%	TRIM −12%
179	LMBSFIRST TR EXCHANGE-TRADED FD	321,449	$16M	0.1%	ADD 6%
180	DBEFDBX ETF TR	360,586	$16M	0.1%	ADD 11%
181	SGOVISHARES TR	155,336	$16M	0.1%	ADD 6%
182	CMCSACOMCAST CORP NEW	436,601	$16M	0.1%	ADD 4%
183	ISRGINTUITIVE SURGICAL INC	28,246	$15M	0.1%	ADD 21%
184	JHMLJOHN HANCOCK EXCHANGE TRADED	208,615	$15M	0.1%	TRIM −4%
185	SPIBSPDR SERIES TRUST	454,718	$15M	0.1%	ADD 8%
186	WFCWELLS FARGO CO NEW	190,450	$15M	0.1%	HOLD
187	SPLVINVESCO EXCH TRADED FD TR II	209,168	$15M	0.1%	HOLD
188	EMLPFirst TR. Ex. Tr. FD N. American Energy	403,351	$15M	0.1%	ADD 4%
189	BINCBLACKROCK ETF TRUST II	285,319	$15M	0.1%	ADD 22%
190	DISDISNEY WALT CO	121,008	$15M	0.1%	TRIM −9%
191	IJSISHARES TR	148,729	$15M	0.1%	ADD 53%
192	TLHISHARES TR	145,531	$15M	0.1%	ADD 40%
193	SMHVANECK ETF TRUST	52,924	$15M	0.1%	HOLD
194	DVYISHARES TR	110,866	$15M	0.1%	ADD 6%
195	IGIBISHARES TR	274,755	$15M	0.1%	ADD 5%
196	AIRRFirst Trust RBA Amern Indl Renaissance ETF	177,955	$14M	0.1%	ADD 14%
197	COFCAPITAL ONE FINL CORP	67,414	$14M	0.1%	ADD 15%
198	AVUVAMERICAN CENTY ETF TR	153,031	$14M	0.1%	TRIM −7%
199	PHYSSprott Physical Gold Trust	545,100	$14M	0.1%	ADD 32%
200	DFASDIMENSIONAL ETF TRUST	215,903	$14M	0.1%	ADD 9%

showing the top 200 by weight

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