13F HOLDINGS REPORT

MML INVESTORS SERVICES, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000701059-23-000009

Total Value

$14.1M

Positions

2,020

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,706,832	$701,644	5.63%
2	MICROSOFT CORP	MSFT	902,521	$260,197	2.09%
3	ISHARES TR	46434V613	5,533,389	$255,366	2.05%
4	SPDR S&P 500 ETF TR	SPY	481,622	$197,171	1.58%
5	ISHARES TR	46432F339	1,444,238	$179,179	1.44%
6	VANGUARD INDEX FDS	922908744	1,291,651	$178,390	1.43%
7	VANGUARD TAX-MANAGED FDS	921943858	3,508,265	$158,468	1.27%
8	VANGUARD INDEX FDS	922908736	632,116	$157,675	1.26%
9	ISHARES TR	46434V621	3,111,532	$155,545	1.25%
10	ISHARES TR	464288885	1,624,060	$152,142	1.22%
11	ISHARES TR	46435G425	1,658,441	$150,006	1.20%
12	VANGUARD INDEX FDS	922908363	378,829	$142,466	1.14%
13	ISHARES INC	46434G103	2,801,213	$136,671	1.10%
14	ISHARES TR	464287507	536,285	$134,157	1.08%
15	ISHARES TR	464288414	1,181,503	$127,295	1.02%
16	ISHARES TR	464287614	474,092	$115,835	0.93%
17	ISHARES TR	464288877	2,375,541	$115,285	0.92%
18	ISHARES TR	464288588	1,150,510	$108,988	0.87%
19	ISHARES TR	464287804	1,119,840	$108,289	0.87%
20	ISHARES TR	46429B697	1,488,209	$108,252	0.87%
21	ISHARES TR	46432F842	1,617,220	$108,111	0.87%
22	ALPHABET INC	GOOG	1,007,239	$104,481	0.84%
23	ISHARES TR	46429B267	4,429,481	$103,561	0.83%
24	ISHARES TR	464287226	984,891	$98,135	0.79%
25	ISHARES TR	464287457	1,082,073	$88,903	0.71%
26	SCHWAB STRATEGIC TR	808524797	1,174,582	$85,932	0.69%
27	ISHARES TR	464287721	875,375	$81,244	0.65%
28	JPMORGAN CHASE & CO	VYLD	616,842	$80,381	0.64%
29	NVIDIA CORPORATION	NVDA	281,704	$78,249	0.63%
30	SPDR SER TR	78464A763	628,549	$77,758	0.62%
31	VANGUARD BD INDEX FDS	921937835	1,043,336	$77,029	0.62%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	1,409,744	$76,972	0.62%
33	VANGUARD INTL EQUITY INDEX F	922042858	1,887,604	$76,259	0.61%
34	VANGUARD BD INDEX FDS	921937827	962,312	$73,607	0.59%
35	ABBVIE INC	ABBV	432,221	$68,883	0.55%
36	VISA INC	V	295,589	$66,643	0.53%
37	VANGUARD INDEX FDS	922908629	312,504	$65,913	0.53%
38	HOME DEPOT INC	HD	221,987	$65,513	0.53%
39	CHEVRON CORP NEW	CVX	386,646	$63,085	0.51%
40	VANGUARD SPECIALIZED FUNDS	921908844	400,714	$61,714	0.49%
41	VANGUARD INDEX FDS	922908769	298,055	$60,833	0.49%
42	VANGUARD WHITEHALL FDS	921946406	575,552	$60,721	0.49%
43	VANGUARD INDEX FDS	922908751	317,268	$60,141	0.48%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	1,170,523	$58,901	0.47%
45	ISHARES TR	464289438	415,747	$57,760	0.46%
46	ISHARES TR	464287432	538,500	$57,280	0.46%
47	UNITEDHEALTH GROUP INC	UNH	119,964	$56,694	0.45%
48	ISHARES TR	464287598	369,052	$56,192	0.45%
49	META PLATFORMS INC	META	258,794	$54,849	0.44%
50	ISHARES TR	464287440	533,176	$52,848	0.42%
51	MERCK & CO INC	MRK	480,899	$51,163	0.41%
52	PROCTER AND GAMBLE CO	742718109	343,898	$51,134	0.41%
53	SELECT SECTOR SPDR TR	81369Y506	611,993	$50,691	0.41%
54	VANGUARD SCOTTSDALE FDS	92206C102	863,461	$50,547	0.41%
55	ALPHABET INC	GOOG	483,538	$50,288	0.40%
56	MASTERCARD INCORPORATED	MA	132,316	$48,085	0.39%
57	EXXON MOBIL CORP	XOM	436,891	$47,909	0.38%
58	INVESCO EXCHANGE TRADED FD T	IVZ	326,679	$47,244	0.38%
59	ISHARES TR	464287150	508,769	$46,069	0.37%
60	ISHARES TR	464288240	943,514	$46,015	0.37%
61	VERIZON COMMUNICATIONS INC	VZ	1,175,216	$45,704	0.37%
62	TESLA INC	TSLA	218,582	$45,347	0.36%
63	SPDR GOLD TR	GLD	245,850	$45,045	0.36%
64	FIDELITY MERRIMACK STR TR	316188309	977,010	$44,942	0.36%
65	VANGUARD INDEX FDS	922908637	233,718	$43,661	0.35%
66	PHILIP MORRIS INTL INC	718172109	435,385	$42,341	0.34%
67	SCHWAB STRATEGIC TR	808524300	649,638	$42,337	0.34%
68	ISHARES TR	464287465	590,244	$42,214	0.34%
69	ISHARES TR	464287655	235,752	$42,058	0.34%
70	VANGUARD INTL EQUITY INDEX F	922042775	784,803	$41,963	0.34%
71	JOHNSON & JOHNSON	JNJ	264,042	$40,927	0.33%
72	VANGUARD CHARLOTTE FDS	92203J407	828,006	$40,506	0.32%
73	CISCO SYS INC	CSCO	773,811	$40,451	0.32%
74	SPDR INDEX SHS FDS	78463X889	1,249,289	$40,127	0.32%
75	PACER FDS TR	69374H881	851,985	$40,001	0.32%
76	FIRST TR EXCHANGE-TRADED FD	33738R506	881,461	$39,551	0.32%
77	ISHARES TR	464287242	350,482	$38,416	0.31%
78	SELECT SECTOR SPDR TR	81369Y209	296,295	$38,358	0.31%
79	LOCKHEED MARTIN CORP	LMT	80,132	$37,881	0.30%
80	PEPSICO INC	PEP	202,308	$36,881	0.30%
81	VANGUARD INDEX FDS	922908512	273,411	$36,656	0.29%
82	WALMART INC	WMT	246,813	$36,393	0.29%
83	VANGUARD INDEX FDS	922908611	227,704	$36,150	0.29%
84	DISNEY WALT CO	254687106	356,911	$35,738	0.29%
85	VANGUARD SCOTTSDALE FDS	92206C409	468,452	$35,710	0.29%
86	ISHARES TR	464287176	319,842	$35,263	0.28%
87	ISHARES TR	464287622	155,070	$34,926	0.28%
88	ISHARES TR	46434V456	961,669	$33,947	0.27%
89	ADOBE SYSTEMS INCORPORATED	ADBE	86,457	$33,318	0.27%
90	COSTCO WHSL CORP NEW	22160K105	65,985	$32,786	0.26%
91	COCA COLA CO	KO	525,455	$32,594	0.26%
92	PFIZER INC	PFE	793,567	$32,378	0.26%
93	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,398,518	$32,250	0.26%
94	SPDR SER TR	78464A409	567,789	$31,433	0.25%
95	BLACKROCK INC	BLK	46,139	$30,872	0.25%
96	SELECT SECTOR SPDR TR	81369Y308	412,740	$30,836	0.25%
97	ISHARES TR	464288679	276,914	$30,599	0.25%
98	VANGUARD BD INDEX FDS	921937819	396,146	$30,400	0.24%
99	ISHARES TR	46429B663	298,941	$30,390	0.24%
100	ISHARES TR	464288653	263,845	$30,221	0.24%
101	SELECT SECTOR SPDR TR	81369Y803	194,059	$29,305	0.24%
102	CVS HEALTH CORP	CVS	393,293	$29,226	0.23%
103	MCDONALDS CORP	MCD	103,818	$29,029	0.23%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	418,691	$29,019	0.23%
105	VANGUARD WORLD FD	921910816	141,865	$29,013	0.23%
106	VANGUARD SCOTTSDALE FDS	92206C714	431,731	$28,844	0.23%
107	ISHARES TR	464287499	409,889	$28,659	0.23%
108	CATERPILLAR INC	CAT	122,679	$28,074	0.23%
109	SELECT SECTOR SPDR TR	81369Y886	412,099	$27,895	0.22%
110	STARBUCKS CORP	SBUX	264,498	$27,542	0.22%
111	LILLY ELI & CO	LLY	80,185	$27,537	0.22%
112	ISHARES TR	464287234	697,143	$27,509	0.22%
113	VANGUARD WORLD FDS	92204A504	114,871	$27,392	0.22%
114	VANGUARD WORLD FD	921910840	270,747	$27,351	0.22%
115	ISHARES TR	464287887	246,836	$27,137	0.22%
116	SPDR SER TR	78468R663	294,029	$26,998	0.22%
117	FIRST TR VALUE LINE DIVID IN	33734H106	664,113	$26,671	0.21%
118	VANGUARD INDEX FDS	922908538	136,813	$26,664	0.21%
119	PAYCHEX INC	PAYX	232,271	$26,616	0.21%
120	SELECT SECTOR SPDR TR	81369Y605	806,010	$25,913	0.21%
121	ISHARES TR	464288760	224,063	$25,785	0.21%
122	INVESCO EXCH TRADED FD TR II	IVZ	368,292	$25,766	0.21%
123	ACCENTURE PLC IRELAND	ACN	88,729	$25,360	0.20%
124	CAPITAL GROUP FIXED INCOME E	14020Y102	1,102,258	$25,120	0.20%
125	SPDR INDEX SHS FDS	78463X509	735,885	$25,116	0.20%
126	VANGUARD MALVERN FDS	922020805	525,159	$25,113	0.20%
127	INVESCO EXCH TRADED FD TR II	IVZ	186,509	$24,621	0.20%
128	AT&T INC	T-PC	1,278,348	$24,608	0.20%
129	BOOKING HOLDINGS INC	BKNG	9,255	$24,547	0.20%
130	ISHARES TR	46429B747	241,843	$23,998	0.19%
131	GALLAGHER ARTHUR J & CO	363576109	122,053	$23,350	0.19%
132	ISHARES TR	46429B655	461,921	$23,276	0.19%
133	ISHARES TR	464287812	116,383	$23,187	0.19%
134	SPDR SER TR	78464A854	481,093	$23,165	0.19%
135	VANGUARD SCOTTSDALE FDS	92206C680	365,587	$22,992	0.18%
136	VANGUARD INDEX FDS	922908595	105,923	$22,923	0.18%
137	SOUTHERN CO	SOMN	329,373	$22,918	0.18%
138	ISHARES TR	464287309	355,325	$22,702	0.18%
139	ISHARES TR	464287523	50,598	$22,499	0.18%
140	UNION PAC CORP	UNP	111,449	$22,430	0.18%
141	NEXTERA ENERGY INC	NEE-PW	290,253	$22,373	0.18%
142	AMERIPRISE FINL INC	03076C106	72,002	$22,069	0.18%
143	HONEYWELL INTL INC	438516106	115,222	$22,021	0.18%
144	VANGUARD STAR FDS	921909768	398,191	$21,984	0.18%
145	FIRST TR EXCHANGE-TRADED FD	33739Q408	368,358	$21,921	0.18%
146	VANGUARD INDEX FDS	922908652	154,748	$21,696	0.17%
147	QUALCOMM INC	QCOM	168,713	$21,524	0.17%
148	VANGUARD MUN BD FDS	922907746	423,852	$21,472	0.17%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	229,310	$21,330	0.17%
150	WISDOMTREE TR	WT	423,518	$21,290	0.17%
151	ISHARES TR	46435G516	293,133	$21,059	0.17%
152	ISHARES TR	46434V878	418,432	$21,026	0.17%
153	PROLOGIS INC.	PLDGP	168,483	$21,022	0.17%
154	BROADCOM INC	AVGO	32,664	$20,955	0.17%
155	COMCAST CORP NEW	CCZ	548,704	$20,801	0.17%
156	CROWN CASTLE INC	CCI	154,704	$20,706	0.17%
157	MEDTRONIC PLC	MDT	255,689	$20,614	0.17%
158	DUKE ENERGY CORP NEW	DUKB	212,386	$20,489	0.16%
159	SPDR SER TR	78464A649	794,175	$20,482	0.16%
160	US BANCORP DEL	USB-PS	562,013	$20,261	0.16%
161	UNITED PARCEL SERVICE INC	UPS	103,713	$20,119	0.16%
162	ISHARES GOLD TR	IAU	536,884	$20,063	0.16%
163	ISHARES TR	464288158	190,478	$19,939	0.16%
164	THERMO FISHER SCIENTIFIC INC	TMO	34,331	$19,787	0.16%
165	PHILLIPS 66	PSX	191,872	$19,452	0.16%
166	SNAP ON INC	SNA	78,669	$19,423	0.16%
167	IQVIA HLDGS INC	IQV	97,382	$19,368	0.16%
168	CAPITAL GROUP GROWTH ETF	14020G101	850,848	$19,110	0.15%
169	SELECT SECTOR SPDR TR	81369Y407	127,482	$19,064	0.15%
170	ISHARES TR	464288810	352,700	$19,039	0.15%
171	ASML HOLDING N V	ASMLF	27,889	$18,985	0.15%
172	ISHARES TR	46435U713	504,836	$18,840	0.15%
173	SERVICENOW INC	NOW	40,496	$18,819	0.15%
174	ISHARES TR	464287481	205,767	$18,735	0.15%
175	ISHARES TR	46432F396	134,642	$18,721	0.15%
176	NIKE INC	NKE	151,710	$18,606	0.15%
177	ISHARES TR	464288281	214,054	$18,469	0.15%
178	VANGUARD INDEX FDS	922908553	221,874	$18,424	0.15%
179	PIMCO ETF TR	72201R833	185,568	$18,418	0.15%
180	ISHARES TR	46432F834	295,736	$18,321	0.15%
181	ISHARES TR	464288513	241,647	$18,256	0.15%
182	ISHARES INC	46434G863	577,718	$18,187	0.15%
183	ISHARES TR	464287374	460,440	$18,035	0.14%
184	INVESCO ACTVELY MNGD ETC FD	IVZ	1,263,755	$17,971	0.14%
185	DIMENSIONAL ETF TRUST	25434V708	698,410	$17,795	0.14%
186	SCHWAB STRATEGIC TR	808524870	331,152	$17,753	0.14%
187	GOLDMAN SACHS GROUP INC	GSCE	53,957	$17,650	0.14%
188	NETFLIX INC	NFLX	50,486	$17,442	0.14%
189	SPDR DOW JONES INDL AVERAGE	78467X109	52,345	$17,411	0.14%
190	SELECT SECTOR SPDR TR	81369Y704	171,616	$17,364	0.14%
191	ISHARES TR	46435G326	286,396	$17,318	0.14%
192	ALTRIA GROUP INC	MO	387,265	$17,280	0.14%
193	VANGUARD WORLD FDS	92204A702	44,709	$17,234	0.14%
194	ISHARES TR	464288786	195,617	$16,749	0.13%
195	ISHARES TR	464288687	535,254	$16,711	0.13%
196	SCHWAB STRATEGIC TR	808524409	254,080	$16,663	0.13%
197	SCHWAB CHARLES CORP	SCHW-PJ	314,025	$16,449	0.13%
198	INTERNATIONAL BUSINESS MACHS	INTR	124,295	$16,294	0.13%
199	ISHARES TR	46429B689	237,289	$16,053	0.13%
200	SPDR SER TR	78464A698	365,937	$16,050	0.13%
201	LOWES COS INC	548661107	80,000	$15,998	0.13%
202	CAPITAL GROUP DIVIDEND VALUE	14020W106	639,324	$15,945	0.13%
203	DOW INC	DOW	290,382	$15,919	0.13%
204	DISCOVER FINL SVCS	254709108	160,848	$15,898	0.13%
205	ISHARES TR	464287663	212,563	$15,683	0.13%
206	GILEAD SCIENCES INC	GILD	188,830	$15,667	0.13%
207	ENBRIDGE INC	ENNPF	408,182	$15,572	0.12%
208	PROSHARES TR	74348A467	170,335	$15,541	0.12%
209	ISHARES TR	464288794	167,172	$15,320	0.12%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	329,442	$15,316	0.12%
211	ISHARES TR	464288752	216,171	$15,195	0.12%
212	SALESFORCE INC	CRM	75,695	$15,122	0.12%
213	NOVO-NORDISK A S	NONOF	94,037	$14,965	0.12%
214	ISHARES TR	464287648	65,467	$14,849	0.12%
215	CONOCOPHILLIPS	COP	149,569	$14,839	0.12%
216	ISHARES TR	464288844	765,414	$14,788	0.12%
217	INVESCO EXCH TRADED FD TR II	IVZ	1,284,556	$14,747	0.12%
218	ISHARES TR	464287689	62,571	$14,730	0.12%
219	SPDR SER TR	78464A508	357,093	$14,541	0.12%
220	ISHARES TR	464287671	161,942	$14,376	0.12%
221	BLACKSTONE INC	BX	162,484	$14,273	0.11%
222	ISHARES TR	46436E718	140,549	$14,136	0.11%
223	ISHARES TR	46435G474	552,200	$13,954	0.11%
224	ISHARES TR	464287408	90,846	$13,787	0.11%
225	VANGUARD SCOTTSDALE FDS	92206C771	293,849	$13,679	0.11%
226	DEERE & CO	DE	33,009	$13,629	0.11%
227	VANGUARD BD INDEX FDS	921937793	176,788	$13,549	0.11%
228	SPDR S&P MIDCAP 400 ETF TR	MDY	29,504	$13,525	0.11%
229	MORGAN STANLEY	MS-PQ	152,800	$13,416	0.11%
230	SPDR SER TR	78464A847	305,293	$13,415	0.11%
231	FIRST TR EXCHNG TRADED FD VI	33740F755	570,359	$13,386	0.11%
232	DANAHER CORPORATION	235851102	52,996	$13,357	0.11%
233	VANGUARD SCOTTSDALE FDS	92206C573	172,295	$13,203	0.11%
234	ISHARES TR	464288646	253,524	$12,813	0.10%
235	CARMAX INC	KMX	197,487	$12,694	0.10%
236	INVESCO EXCHANGE TRADED FD T	IVZ	148,150	$12,637	0.10%
237	INVESCO EXCH TRADED FD TR II	IVZ	201,052	$12,546	0.10%
238	DIMENSIONAL ETF TRUST	25434V401	282,082	$12,533	0.10%
239	FORD MTR CO DEL	345370860	994,307	$12,528	0.10%
240	TEXAS INSTRS INC	882508104	67,321	$12,522	0.10%
241	SCHWAB STRATEGIC TR	808524607	298,243	$12,505	0.10%
242	PAYPAL HLDGS INC	PYPL	163,723	$12,433	0.10%
243	SELECT SECTOR SPDR TR	81369Y852	213,871	$12,398	0.10%
244	DIMENSIONAL ETF TRUST	25434V302	536,590	$12,352	0.10%
245	ISHARES TR	464287739	144,819	$12,295	0.10%
246	SPDR SER TR	78464A672	421,455	$12,197	0.10%
247	DIMENSIONAL ETF TRUST	25434V203	448,743	$12,094	0.10%
248	SCHWAB STRATEGIC TR	808524805	344,999	$12,006	0.10%
249	ISHARES TR	464288661	101,503	$11,942	0.10%
250	PNC FINL SVCS GROUP INC	693475105	91,891	$11,679	0.09%
251	INVESCO EXCHANGE TRADED FD T	IVZ	94,112	$11,628	0.09%
252	ISHARES TR	464287515	38,114	$11,613	0.09%
253	TRIMTABS ETF TR	89628W500	483,507	$11,352	0.09%
254	FIDELITY NATL INFORMATION SV	31620M106	207,653	$11,282	0.09%
255	VANGUARD WHITEHALL FDS	921946810	152,058	$11,204	0.09%
256	INTUIT	INTU	25,067	$11,176	0.09%
257	ISHARES TR	46432F388	120,148	$11,124	0.09%
258	CONSOLIDATED EDISON INC	ED	116,047	$11,102	0.09%
259	FIRST TR MORNINGSTAR DIVID L	336917109	311,929	$11,073	0.09%
260	GENERAL DYNAMICS CORP	GD	48,444	$11,055	0.09%
261	ISHARES TR	464288273	185,077	$11,014	0.09%
262	ISHARES TR	464288570	140,537	$10,960	0.09%
263	SPDR SER TR	78464A870	142,824	$10,885	0.09%
264	ISHARES TR	464287556	84,010	$10,851	0.09%
265	TRIMTABS ETF TR	89628W708	419,473	$10,811	0.09%
266	VEEVA SYS INC	VEEV	57,913	$10,644	0.09%
267	ILLINOIS TOOL WKS INC	452308109	43,643	$10,625	0.09%
268	ORACLE CORP	ORCL-PD	114,181	$10,610	0.09%
269	AMERICAN TOWER CORP NEW	03027X100	51,593	$10,543	0.08%
270	VANGUARD ADMIRAL FDS INC	921932885	123,983	$10,499	0.08%
271	VANGUARD SCOTTSDALE FDS	92206C706	174,916	$10,488	0.08%
272	ISHARES TR	464287119	188,461	$10,433	0.08%
273	CADENCE DESIGN SYSTEM INC	CDNS	49,640	$10,429	0.08%
274	VANGUARD SCOTTSDALE FDS	92206C847	158,945	$10,412	0.08%
275	GLOBAL X FDS	37954Y673	367,044	$10,406	0.08%
276	SPDR SER TR	78464A862	49,543	$10,336	0.08%
277	PACER FDS TR	69374H568	449,624	$10,331	0.08%
278	NORTHROP GRUMMAN CORP	NOC	22,361	$10,324	0.08%
279	ZOETIS INC	ZTS	61,858	$10,296	0.08%
280	VANGUARD SCOTTSDALE FDS	92206C813	128,579	$10,250	0.08%
281	UNITED STS BRENT OIL FD LP	UNTCW	384,930	$10,231	0.08%
282	GLOBAL X FDS	37954Y483	593,106	$10,172	0.08%
283	MCKESSON CORP	MCK	28,563	$10,170	0.08%
284	LINDE PLC	LIN	28,534	$10,142	0.08%
285	PRUDENTIAL FINL INC	PUKPF	122,241	$10,114	0.08%
286	ISHARES TR	464287762	37,040	$10,114	0.08%
287	WP CAREY INC	92936U109	130,567	$10,112	0.08%
288	VANGUARD SCOTTSDALE FDS	92206C599	54,492	$9,988	0.08%
289	GOLDMAN SACHS ETF TR	NVGLF	99,508	$9,965	0.08%
290	SPDR SER TR	78464A359	147,648	$9,903	0.08%
291	ISHARES TR	46436E767	293,670	$9,712	0.08%
292	SPDR SER TR	78468R721	205,914	$9,641	0.08%
293	UNILEVER PLC	UNLYF	185,076	$9,611	0.08%
294	WELLS FARGO CO NEW	949746101	256,215	$9,577	0.08%
295	INVESCO EXCH TRADED FD TR II	IVZ	217,183	$9,569	0.08%
296	DIMENSIONAL ETF TRUST	25434V609	214,996	$9,567	0.08%
297	FIRST TR EXCHANGE TRADED FD	33734X846	221,959	$9,489	0.08%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	460,735	$9,487	0.08%
299	CSX CORP	CSX	316,297	$9,470	0.08%
300	FIRST TR EXCHANGE-TRADED FD	33739Q200	195,483	$9,358	0.08%
301	VALERO ENERGY CORP	VLO	66,954	$9,347	0.07%
302	SCHWAB STRATEGIC TR	808524508	136,735	$9,277	0.07%
303	BLACKROCK ETF TRUST	BLK	203,730	$9,217	0.07%
304	WASTE MGMT INC DEL	94106L109	56,184	$9,168	0.07%
305	J P MORGAN EXCHANGE TRADED F	46641Q852	193,281	$9,154	0.07%
306	INVESCO EXCH TRADED FD TR II	IVZ	386,116	$9,143	0.07%
307	WISDOMTREE TR	WT	145,333	$9,060	0.07%
308	VANECK ETF TRUST	92189F643	122,629	$9,054	0.07%
309	SPDR INDEX SHS FDS	78463X202	200,556	$9,005	0.07%
310	ISHARES TR	46435G193	389,538	$8,965	0.07%
311	TRIMTABS ETF TR	89628W302	181,770	$8,887	0.07%
312	INTUITIVE SURGICAL INC	ISRG	34,775	$8,884	0.07%
313	SCHWAB STRATEGIC TR	808524706	360,735	$8,845	0.07%
314	INTEL CORP	INTC	269,970	$8,820	0.07%
315	PACER FDS TR	69374H105	231,652	$8,819	0.07%
316	PIMCO ETF TR	72201R304	141,920	$8,754	0.07%
317	MONDELEZ INTL INC	609207105	123,474	$8,609	0.07%
318	ISHARES TR	46435U549	179,065	$8,606	0.07%
319	ISHARES SILVER TR	SLV	380,676	$8,421	0.07%
320	SHERWIN WILLIAMS CO	SHW	37,384	$8,403	0.07%
321	FIRST TR EXCHANGE-TRADED FD	33741X102	313,021	$8,342	0.07%
322	SCHWAB STRATEGIC TR	808524862	169,232	$8,257	0.07%
323	UBER TECHNOLOGIES INC	UBER	260,166	$8,247	0.07%
324	PACER FDS TR	69374H857	216,499	$8,240	0.07%
325	VANGUARD SCOTTSDALE FDS	92206C730	44,155	$8,227	0.07%
326	ISHARES TR	464287838	61,762	$8,185	0.07%
327	METLIFE INC	MET-PF	140,375	$8,133	0.07%
328	ISHARES TR	46434V407	194,126	$8,091	0.06%
329	STRYKER CORPORATION	SYK	28,266	$8,069	0.06%
330	MSCI INC	MSCI	14,416	$8,068	0.06%
331	VANGUARD WORLD FDS	92204A876	54,566	$8,050	0.06%
332	FISERV INC	FISV	70,534	$7,972	0.06%
333	NUVEEN DOW 30 DYNMC OVERWRT	NU	536,124	$7,870	0.06%
334	OCCIDENTAL PETE CORP	674599105	125,780	$7,852	0.06%
335	CITIGROUP INC	C-PR	166,875	$7,825	0.06%
336	SANOFI	SNYNF	143,688	$7,819	0.06%
337	FS KKR CAP CORP	FSK	420,405	$7,777	0.06%
338	ARK ETF TR	00214Q104	192,499	$7,765	0.06%
339	TRIMTABS ETF TR	89628W609	367,497	$7,747	0.06%
340	ISHARES TR	464287473	72,905	$7,743	0.06%
341	S&P GLOBAL INC	SPGI	22,435	$7,735	0.06%
342	ISHARES TR	464288224	387,857	$7,672	0.06%
343	VANECK ETF TRUST	92189F437	273,258	$7,657	0.06%
344	ISHARES U S ETF TR	46431W507	153,315	$7,604	0.06%
345	ISHARES TR	46434V860	150,164	$7,597	0.06%
346	ISHARES TR	46434V100	156,028	$7,564	0.06%
347	INVESCO EXCHANGE TRADED FD T	IVZ	158,907	$7,519	0.06%
348	INVESCO EXCH TRADED FD TR II	IVZ	97,508	$7,420	0.06%
349	KIMBERLY-CLARK CORP	KMB	54,565	$7,324	0.06%
350	ISHARES TR	464287879	77,990	$7,299	0.06%
351	ISHARES TR	46435G672	148,301	$7,259	0.06%
352	PACER FDS TR	69374H709	213,145	$7,168	0.06%
353	INVESCO EXCHANGE TRADED FD T	IVZ	45,479	$7,130	0.06%
354	ECOLAB INC	ECL	43,001	$7,118	0.06%
355	VANGUARD SCOTTSDALE FDS	92206C664	98,683	$7,113	0.06%
356	GLOBAL X FDS	37954Y715	277,572	$7,078	0.06%
357	INVESCO EXCHANGE TRADED FD T	IVZ	22,640	$7,030	0.06%
358	SPDR SER TR	78468R853	184,053	$6,952	0.06%
359	TRUIST FINL CORP	89832Q109	203,803	$6,950	0.06%
360	INVESCO EXCH TRADED FD TR II	IVZ	163,688	$6,909	0.06%
361	TJX COS INC NEW	872540109	88,021	$6,897	0.06%
362	THE CIGNA GROUP	125523100	26,948	$6,886	0.06%
363	DOMINION ENERGY INC	D	123,136	$6,885	0.06%
364	PGIM ETF TR	69344A107	138,025	$6,805	0.05%
365	NUCOR CORP	NUE	43,986	$6,795	0.05%
366	DOLLAR GEN CORP NEW	256677105	32,170	$6,770	0.05%
367	VANGUARD ADMIRAL FDS INC	921932505	29,356	$6,766	0.05%
368	BRITISH AMERN TOB PLC	110448107	192,036	$6,744	0.05%
369	CARRIER GLOBAL CORPORATION	CARR	147,064	$6,728	0.05%
370	SPDR SER TR	78464A201	91,023	$6,713	0.05%
371	VANGUARD BD INDEX FDS	92203C303	135,946	$6,694	0.05%
372	NOVARTIS AG	NVSEF	72,568	$6,676	0.05%
373	ISHARES TR	46432F859	141,141	$6,656	0.05%
374	VERTEX PHARMACEUTICALS INC	VRTX	20,703	$6,523	0.05%
375	CANADIAN PAC RY LTD	13645T100	84,622	$6,511	0.05%
376	INVESCO EXCHANGE TRADED FD T	IVZ	362,907	$6,471	0.05%
377	EMERSON ELEC CO	EMR	74,179	$6,464	0.05%
378	ISHARES TR	46436E619	149,377	$6,458	0.05%
379	FIDELITY COVINGTON TRUST	316092402	287,247	$6,446	0.05%
380	FIRST TR LRG CP VL ALPHADEX	33735J101	96,381	$6,399	0.05%
381	ISHARES TR	464288562	90,594	$6,398	0.05%
382	VANGUARD INTL EQUITY INDEX F	922042874	104,939	$6,396	0.05%
383	ISHARES INC	464286475	126,738	$6,385	0.05%
384	FIRST TR EXCHANGE-TRADED FD	33738R605	141,542	$6,381	0.05%
385	FIRST TR EXCHANGE-TRADED FD	33738D101	239,523	$6,379	0.05%
386	3M CO	MMM	60,415	$6,350	0.05%
387	INTERCONTINENTAL EXCHANGE IN	45866F104	60,875	$6,349	0.05%
388	CHIPOTLE MEXICAN GRILL INC	CMG	3,715	$6,346	0.05%
389	MONSTER BEVERAGE CORP NEW	MNST	117,184	$6,329	0.05%
390	ISHARES TR	464287572	90,232	$6,322	0.05%
391	SYNOPSYS INC	SNPS	16,326	$6,306	0.05%
392	FIDELITY COVINGTON TRUST	316092808	55,334	$6,305	0.05%
393	FIRST TR EXCHANGE TRAD FD VI	33739H101	268,281	$6,302	0.05%
394	ISHARES TR	464288448	228,583	$6,284	0.05%
395	ISHARES TR	464287796	143,177	$6,264	0.05%
396	DEXCOM INC	DXCM	53,757	$6,245	0.05%
397	VANGUARD INTL EQUITY INDEX F	922042718	57,123	$6,240	0.05%
398	IDEXX LABS INC	45168D104	12,402	$6,202	0.05%
399	ISHARES INC	464286806	217,523	$6,191	0.05%
400	FIRST TR EXCHNG TRADED FD VI	33740F888	254,533	$6,162	0.05%
401	SELECT SECTOR SPDR TR	81369Y100	76,242	$6,150	0.05%
402	ISHARES TR	464288638	119,879	$6,147	0.05%
403	J P MORGAN EXCHANGE TRADED F	46641Q654	120,952	$6,143	0.05%
404	CHUBB LIMITED	CB	31,387	$6,095	0.05%
405	SPDR SER TR	78468R861	318,797	$6,067	0.05%
406	FLEXSHARES TR	FLEX	94,094	$6,063	0.05%
407	CAPITAL GROUP INTL FOCUS EQT	14019W109	260,223	$6,035	0.05%
408	KINDER MORGAN INC DEL	EP-PC	342,604	$5,999	0.05%
409	VANGUARD ADMIRAL FDS INC	921932828	67,055	$5,954	0.05%
410	ISHARES TR	464288851	68,932	$5,915	0.05%
411	GENERAL MLS INC	370334104	69,113	$5,906	0.05%
412	EATON CORP PLC	ETN	34,440	$5,901	0.05%
413	PALO ALTO NETWORKS INC	PANW	29,278	$5,848	0.05%
414	WASTE CONNECTIONS INC	WCN	41,868	$5,823	0.05%
415	INVESCO EXCHANGE TRADED FD T	IVZ	44,394	$5,805	0.05%
416	FIRST TR EXCHANGE TRADED FD	33734X192	86,353	$5,777	0.05%
417	COSTAR GROUP INC	CSGP	83,147	$5,725	0.05%
418	ISHARES TR	464287705	55,686	$5,723	0.05%
419	SCHWAB STRATEGIC TR	808524201	118,013	$5,708	0.05%
420	VANGUARD WORLD FDS	92204A207	29,477	$5,704	0.05%
421	FEDEX CORP	FDX	24,876	$5,684	0.05%
422	ISHARES TR	464287168	48,476	$5,680	0.05%
423	INVESCO EXCHANGE TRADED FD T	IVZ	74,913	$5,656	0.05%
424	FIRST TR EXCHNG TRADED FD VI	33740F623	161,725	$5,640	0.05%
425	VANECK ETF TRUST	92189F429	319,257	$5,635	0.05%
426	SPDR SER TR	78464A474	189,989	$5,629	0.05%
427	SPDR SER TR	78468R200	184,009	$5,599	0.04%
428	ISHARES TR	46436E759	93,936	$5,598	0.04%
429	ISHARES TR	464289420	85,831	$5,588	0.04%
430	DBX ETF TR	233051200	158,096	$5,565	0.04%
431	FIRST TR EXCH TRADED FD III	33739N108	109,162	$5,560	0.04%
432	SPDR SER TR	78464A607	62,537	$5,552	0.04%
433	ISHARES TR	464287630	40,487	$5,548	0.04%
434	LAM RESEARCH CORP	LRCX	10,453	$5,541	0.04%
435	ISHARES INC	46434G830	181,916	$5,536	0.04%
436	FIRST TR EXCHNG TRADED FD VI	33740U703	269,856	$5,513	0.04%
437	ISHARES TR	464287291	100,629	$5,470	0.04%
438	SPDR SER TR	78468R622	58,480	$5,428	0.04%
439	WISDOMTREE TR	WT	131,935	$5,407	0.04%
440	VANGUARD SCOTTSDALE FDS	92206C870	67,224	$5,393	0.04%
441	SNOWFLAKE INC	SNOW	34,794	$5,368	0.04%
442	CROWDSTRIKE HLDGS INC	CRWD	39,036	$5,358	0.04%
443	SPDR SER TR	78464A300	70,286	$5,354	0.04%
444	MARSH & MCLENNAN COS INC	571748102	32,000	$5,330	0.04%
445	ISHARES TR	464288109	83,172	$5,315	0.04%
446	VANGUARD WORLD FDS	92204A405	68,224	$5,314	0.04%
447	ISHARES TR	46435U663	155,841	$5,297	0.04%
448	MOODYS CORP	MCO	17,173	$5,255	0.04%
449	INVESCO EXCH TRADED FD TR II	IVZ	251,449	$5,230	0.04%
450	VANECK ETF TRUST	92189H862	247,227	$5,219	0.04%
451	CAPITAL GROUP CORE EQUITY ET	14020V108	219,202	$5,193	0.04%
452	WILLIAMS COS INC	969457100	173,099	$5,169	0.04%
453	ACTIVISION BLIZZARD INC	00507V109	60,197	$5,152	0.04%
454	INVESCO EXCHANGE TRADED FD T	IVZ	63,730	$5,133	0.04%
455	SHOPIFY INC	SHOP	106,989	$5,129	0.04%
456	WORKDAY INC	WDAY	24,741	$5,110	0.04%
457	FIRST TR EXCHNG TRADED FD VI	33740F631	162,759	$5,068	0.04%
458	ISHARES U S ETF TR	46431W853	187,410	$5,066	0.04%
459	MICRON TECHNOLOGY INC	MU	83,650	$5,047	0.04%
460	FIRST TR EXCHANGE TRADED FD	33734X168	77,211	$5,043	0.04%
461	FIRST TR EXCHNG TRADED FD VI	33740U786	160,622	$5,014	0.04%
462	PRICE T ROWE GROUP INC	TROW	44,361	$5,008	0.04%
463	VANECK MERK GOLD TR	OUNZ	261,663	$4,998	0.04%
464	REALTY INCOME CORP	O	78,228	$4,953	0.04%
465	LAMAR ADVERTISING CO NEW	LAMR	49,556	$4,950	0.04%
466	INVESCO DB COMMDY INDX TRCK	IVZ	208,097	$4,940	0.04%
467	ISHARES INC	464286608	108,990	$4,913	0.04%
468	ISHARES INC	464286509	143,538	$4,906	0.04%
469	BCE INC	BCPPF	109,027	$4,883	0.04%
470	LULULEMON ATHLETICA INC	LULU	13,350	$4,862	0.04%
471	SCHWAB STRATEGIC TR	808524102	101,376	$4,851	0.04%
472	CINTAS CORP	CTAS	10,424	$4,823	0.04%
473	INVESCO ACTIVELY MANAGED ETF	IVZ	96,711	$4,797	0.04%
474	NATIONAL GRID PLC	NMPWP	70,443	$4,789	0.04%
475	FLOOR & DECOR HLDGS INC	FND	48,532	$4,767	0.04%
476	OREILLY AUTOMOTIVE INC	67103H107	5,606	$4,759	0.04%
477	ISHARES TR	46434V803	161,119	$4,748	0.04%
478	SIMON PPTY GROUP INC NEW	828806109	42,087	$4,712	0.04%
479	JOHNSON CTLS INTL PLC	G51502105	78,211	$4,710	0.04%
480	VERISK ANALYTICS INC	VRSK	24,499	$4,700	0.04%
481	VANGUARD INTL EQUITY INDEX F	922042742	50,454	$4,646	0.04%
482	ANSYS INC	03662Q105	13,951	$4,643	0.04%
483	FERRARI N V	RACE	17,008	$4,608	0.04%
484	WISDOMTREE TR	WT	116,445	$4,590	0.04%
485	INVESCO EXCHANGE TRADED FD T	IVZ	100,468	$4,574	0.04%
486	PROGRESSIVE CORP	743315103	31,948	$4,570	0.04%
487	HUNTINGTON BANCSHARES INC	HBANP	405,897	$4,546	0.04%
488	ETSY INC	ETSY	40,799	$4,542	0.04%
489	CHENIERE ENERGY INC	LNG	28,762	$4,533	0.04%
490	J P MORGAN EXCHANGE TRADED F	46641Q761	109,761	$4,525	0.04%
491	EBAY INC.	EBAY	101,885	$4,521	0.04%
492	DARDEN RESTAURANTS INC	DRI	29,135	$4,521	0.04%
493	VANECK ETF TRUST	92189H300	178,728	$4,513	0.04%
494	ENTEGRIS INC	ENTG	54,856	$4,499	0.04%
495	PUBLIC SVC ENTERPRISE GRP IN	744573106	72,002	$4,497	0.04%
496	SCHWAB STRATEGIC TR	808524755	143,759	$4,495	0.04%
497	CUMMINS INC	CMI	18,793	$4,489	0.04%
498	ICICI BANK LIMITED	IBN	206,172	$4,449	0.04%
499	D R HORTON INC	23331A109	45,525	$4,447	0.04%
500	MONOLITHIC PWR SYS INC	609839105	8,806	$4,408	0.04%