13F HOLDINGS REPORT

MML INVESTORS SERVICES, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000701059-23-000014

Total Value

$18.1M

Positions

2,291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	2,051,568	$914,404	5.78%
2	APPLE INC	AAPL	1,815,913	$352,233	2.23%
3	MICROSOFT CORP	MSFT	966,716	$329,205	2.08%
4	INVESCO QQQ TR	IVZ	806,857	$298,069	1.88%
5	ISHARES TR	46432F339	2,179,040	$293,887	1.86%
6	ISHARES TR	46434V613	5,953,585	$270,710	1.71%
7	SPDR S&P 500 ETF TR	SPY	535,777	$237,499	1.50%
8	AMAZON COM INC	AMZN	1,526,762	$199,029	1.26%
9	VANGUARD INDEX FDS	922908736	699,775	$198,008	1.25%
10	VANGUARD INDEX FDS	922908744	1,388,303	$197,278	1.25%
11	ISHARES TR	464288885	2,035,296	$194,188	1.23%
12	VANGUARD TAX-MANAGED FDS	921943858	4,014,903	$185,408	1.17%
13	ISHARES TR	46434V621	3,368,039	$173,555	1.10%
14	VANGUARD INDEX FDS	922908363	420,922	$171,433	1.08%
15	ISHARES INC	46434G103	3,292,142	$162,270	1.03%
16	ISHARES TR	464288414	1,472,266	$157,135	0.99%
17	ISHARES TR	464287507	592,513	$154,930	0.98%
18	ISHARES TR	464287614	519,110	$142,849	0.90%
19	ISHARES TR	46435G425	1,453,787	$141,686	0.90%
20	ISHARES TR	464288877	2,699,883	$132,132	0.84%
21	ISHARES TR	46432F842	1,934,502	$130,579	0.83%
22	ISHARES TR	464287804	1,268,035	$126,360	0.80%
23	ISHARES TR	464288588	1,344,417	$125,387	0.79%
24	ALPHABET INC	GOOG	1,029,931	$123,283	0.78%
25	NVIDIA CORPORATION	NVDA	282,177	$119,367	0.75%
26	ISHARES TR	46429B697	1,591,141	$118,269	0.75%
27	ISHARES TR	46429B267	5,013,075	$114,799	0.73%
28	ISHARES TR	464287721	981,690	$106,877	0.68%
29	JPMORGAN CHASE & CO	VYLD	695,410	$101,140	0.64%
30	SCHWAB STRATEGIC TR	808524797	1,383,327	$100,457	0.63%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	1,793,750	$99,248	0.63%
32	ISHARES TR	464287226	1,007,128	$98,648	0.62%
33	VANGUARD BD INDEX FDS	921937835	1,221,168	$88,767	0.56%
34	VANGUARD INTL EQUITY INDEX F	922042858	2,108,237	$85,763	0.54%
35	VISA INC	V	339,008	$80,508	0.51%
36	ISHARES TR	464287457	978,065	$79,301	0.50%
37	VANGUARD INDEX FDS	922908769	357,970	$78,854	0.50%
38	HOME DEPOT INC	HD	247,183	$76,785	0.49%
39	META PLATFORMS INC	META	267,213	$76,685	0.48%
40	ISHARES TR	464289438	472,456	$74,913	0.47%
41	VANGUARD INDEX FDS	922908629	340,232	$74,906	0.47%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	211,989	$72,288	0.46%
43	CHEVRON CORP NEW	CVX	456,766	$71,872	0.45%
44	VANGUARD SPECIALIZED FUNDS	921908844	441,642	$71,736	0.45%
45	VANGUARD BD INDEX FDS	921937827	903,506	$68,278	0.43%
46	VANGUARD INDEX FDS	922908751	343,002	$68,220	0.43%
47	UNITEDHEALTH GROUP INC	UNH	140,840	$67,693	0.43%
48	ALPHABET INC	GOOG	536,568	$64,909	0.41%
49	MERCK & CO INC	MRK	555,224	$64,067	0.40%
50	ABBVIE INC	ABBV	473,103	$63,741	0.40%
51	SCHWAB STRATEGIC TR	808524300	840,694	$63,010	0.40%
52	TESLA INC	TSLA	237,610	$62,199	0.39%
53	VANGUARD WHITEHALL FDS	921946406	583,419	$61,883	0.39%
54	ISHARES TR	464287598	387,009	$61,082	0.39%
55	ISHARES TR	464287432	589,614	$60,695	0.38%
56	PROCTER AND GAMBLE CO	742718109	398,052	$60,400	0.38%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	1,175,200	$58,925	0.37%
58	SPDR SER TR	78464A763	473,549	$58,048	0.37%
59	VANGUARD SCOTTSDALE FDS	92206C102	1,002,890	$57,897	0.37%
60	MASTERCARD INCORPORATED	MA	144,985	$57,022	0.36%
61	EXXON MOBIL CORP	XOM	502,966	$53,943	0.34%
62	ISHARES TR	464287150	545,948	$53,416	0.34%
63	SELECT SECTOR SPDR TR	81369Y506	632,066	$51,305	0.32%
64	ISHARES TR	46434V456	1,428,582	$50,858	0.32%
65	SPDR GOLD TR	GLD	285,106	$50,826	0.32%
66	VANGUARD INDEX FDS	922908637	249,510	$50,581	0.32%
67	PHILIP MORRIS INTL INC	718172109	516,127	$50,384	0.32%
68	CAPITAL GROUP GROWTH ETF	14020G101	1,981,697	$49,998	0.32%
69	VERIZON COMMUNICATIONS INC	VZ	1,338,044	$49,762	0.31%
70	ISHARES TR	464288513	662,269	$49,717	0.31%
71	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,834,622	$49,608	0.31%
72	JOHNSON & JOHNSON	JNJ	296,144	$49,018	0.31%
73	PACER FDS TR	69374H881	1,003,523	$48,039	0.30%
74	VANGUARD INTL EQUITY INDEX F	922042775	876,418	$47,686	0.30%
75	ADOBE SYSTEMS INCORPORATED	ADBE	94,760	$46,337	0.29%
76	FIDELITY MERRIMACK STR TR	316188309	1,013,405	$46,029	0.29%
77	CISCO SYS INC	CSCO	881,231	$45,595	0.29%
78	VANGUARD WORLD FD	921910816	188,775	$44,423	0.28%
79	SPDR INDEX SHS FDS	78463X889	1,357,397	$44,170	0.28%
80	PEPSICO INC	PEP	236,514	$43,807	0.28%
81	VANGUARD CHARLOTTE FDS	92203J407	894,463	$43,721	0.28%
82	SELECT SECTOR SPDR TR	81369Y209	322,472	$42,802	0.27%
83	ISHARES TR	464287465	587,164	$42,569	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33738R506	896,964	$42,247	0.27%
85	LILLY ELI & CO	LLY	89,759	$42,095	0.27%
86	ISHARES TR	464288240	848,646	$41,770	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33733E104	555,106	$41,677	0.26%
88	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,712,620	$41,600	0.26%
89	RAYTHEON TECHNOLOGIES CORP	RTX	424,629	$41,597	0.26%
90	WALMART INC	WMT	263,070	$41,349	0.26%
91	COSTCO WHSL CORP NEW	22160K105	76,353	$41,107	0.26%
92	SPDR SER TR	78464A409	664,576	$40,546	0.26%
93	LOCKHEED MARTIN CORP	LMT	88,057	$40,540	0.26%
94	BLACKROCK INC	BLK	58,530	$40,452	0.26%
95	ISHARES TR	464287242	373,095	$40,346	0.26%
96	ISHARES TR	464287622	163,719	$39,905	0.25%
97	VANGUARD INDEX FDS	922908512	285,967	$39,572	0.25%
98	INVESCO EXCHANGE TRADED FD T	IVZ	261,246	$39,093	0.25%
99	VANGUARD INDEX FDS	922908611	234,481	$38,783	0.25%
100	DISNEY WALT CO	254687106	419,940	$37,492	0.24%
101	VANGUARD INDEX FDS	922908595	162,738	$37,388	0.24%
102	SELECT SECTOR SPDR TR	81369Y803	213,920	$37,192	0.24%
103	VANGUARD WORLD FD	921910840	355,464	$36,883	0.23%
104	ISHARES GOLD TR	IAU	1,001,158	$36,432	0.23%
105	CATERPILLAR INC	CAT	145,402	$35,776	0.23%
106	COCA COLA CO	KO	591,004	$35,590	0.22%
107	ISHARES TR	464288679	319,315	$35,268	0.22%
108	ISHARES TR	464288653	317,142	$35,130	0.22%
109	ABBOTT LABS	ABLZF	315,626	$34,410	0.22%
110	ISHARES TR	464287440	355,837	$34,374	0.22%
111	PFIZER INC	PFE	931,183	$34,156	0.22%
112	ISHARES TR	464287309	479,458	$33,792	0.21%
113	SELECT SECTOR SPDR TR	81369Y308	453,034	$33,602	0.21%
114	MCDONALDS CORP	MCD	112,211	$33,485	0.21%
115	ISHARES TR	464287176	304,685	$32,790	0.21%
116	VANGUARD BD INDEX FDS	921937819	434,917	$32,719	0.21%
117	ISHARES TR	464288752	382,226	$32,657	0.21%
118	GALLAGHER ARTHUR J & CO	363576109	147,270	$32,336	0.20%
119	VANGUARD MUN BD FDS	922907746	640,041	$32,143	0.20%
120	SPDR SER TR	78464A854	615,870	$32,093	0.20%
121	ACCENTURE PLC IRELAND	ACN	103,966	$32,082	0.20%
122	SPDR SER TR	78468R663	347,421	$31,900	0.20%
123	INVESCO EXCH TRADED FD TR II	IVZ	209,751	$31,878	0.20%
124	BROADCOM INC	AVGO	36,571	$31,723	0.20%
125	ISHARES TR	464287499	433,397	$31,651	0.20%
126	QUALCOMM INC	QCOM	265,483	$31,603	0.20%
127	AMGEN INC	AMGN	142,045	$31,537	0.20%
128	VANGUARD INDEX FDS	922908538	152,587	$31,398	0.20%
129	VANGUARD SCOTTSDALE FDS	92206C409	412,243	$31,190	0.20%
130	ISHARES TR	46429B655	612,529	$31,129	0.20%
131	STARBUCKS CORP	SBUX	310,032	$30,712	0.19%
132	PAYCHEX INC	PAYX	272,786	$30,517	0.19%
133	ISHARES TR	46429B663	299,509	$30,188	0.19%
134	AMERISOURCEBERGEN CORP	COR	151,819	$29,215	0.18%
135	FIRST TR VALUE LINE DIVID IN	33734H106	723,319	$28,998	0.18%
136	ISHARES TR	464288158	278,665	$28,992	0.18%
137	ISHARES TR	464287655	153,498	$28,746	0.18%
138	ISHARES TR	464287515	82,193	$28,431	0.18%
139	HONEYWELL INTL INC	438516106	136,397	$28,302	0.18%
140	AMERIPRISE FINL INC	03076C106	84,864	$28,188	0.18%
141	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,264,013	$28,137	0.18%
142	CVS HEALTH CORP	CVS	406,711	$28,116	0.18%
143	ISHARES TR	464287234	705,497	$27,909	0.18%
144	BOOKING HOLDINGS INC	BKNG	10,315	$27,853	0.18%
145	BRISTOL-MYERS SQUIBB CO	CELG-RI	435,408	$27,844	0.18%
146	VANGUARD WORLD FDS	92204A504	113,515	$27,791	0.18%
147	INVESCO EXCH TRADED FD TR II	IVZ	363,031	$27,732	0.18%
148	VANGUARD SCOTTSDALE FDS	92206C680	391,070	$27,672	0.17%
149	UNION PAC CORP	UNP	134,805	$27,584	0.17%
150	SELECT SECTOR SPDR TR	81369Y407	160,875	$27,318	0.17%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	270,643	$27,313	0.17%
152	UNITED PARCEL SERVICE INC	UPS	152,137	$27,270	0.17%
153	SNAP ON INC	SNA	94,347	$27,190	0.17%
154	NETFLIX INC	NFLX	61,217	$26,965	0.17%
155	MEDTRONIC PLC	MDT	305,215	$26,889	0.17%
156	VANGUARD SCOTTSDALE FDS	92206C714	383,626	$26,551	0.17%
157	SELECT SECTOR SPDR TR	81369Y605	786,106	$26,500	0.17%
158	BANK AMERICA CORP	060505104	921,802	$26,446	0.17%
159	VANGUARD STAR FDS	921909768	470,474	$26,384	0.17%
160	ADVANCED MICRO DEVICES INC	AMD	230,900	$26,302	0.17%
161	SPDR INDEX SHS FDS	78463X509	760,477	$26,145	0.17%
162	ISHARES TR	464287523	51,338	$26,042	0.16%
163	NEXTERA ENERGY INC	NEE-PW	350,091	$25,977	0.16%
164	DIMENSIONAL ETF TRUST	25434V708	936,750	$25,433	0.16%
165	SELECT SECTOR SPDR TR	81369Y886	388,033	$25,393	0.16%
166	VANGUARD INDEX FDS	922908652	169,253	$25,190	0.16%
167	ISHARES TR	464288281	289,778	$25,077	0.16%
168	IQVIA HLDGS INC	IQV	111,367	$25,032	0.16%
169	SCHWAB CHARLES CORP	SCHW-PJ	441,209	$25,008	0.16%
170	PROLOGIS INC.	PLDGP	202,375	$24,817	0.16%
171	COMCAST CORP NEW	CCZ	595,123	$24,727	0.16%
172	SOUTHERN CO	SOMN	351,202	$24,672	0.16%
173	ISHARES TR	464287812	122,456	$24,527	0.16%
174	THERMO FISHER SCIENTIFIC INC	TMO	46,358	$24,187	0.15%
175	ASML HOLDING N V	ASMLF	32,820	$23,786	0.15%
176	SERVICENOW INC	NOW	42,066	$23,640	0.15%
177	SELECT SECTOR SPDR TR	81369Y852	358,582	$23,337	0.15%
178	ISHARES TR	46432F834	370,322	$23,190	0.15%
179	AT&T INC	T-PC	1,443,084	$23,017	0.15%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	468,250	$22,935	0.14%
181	VANGUARD SCOTTSDALE FDS	92206C813	292,191	$22,934	0.14%
182	US BANCORP DEL	USB-PS	690,597	$22,817	0.14%
183	VANGUARD SCOTTSDALE FDS	92206C573	301,349	$22,800	0.14%
184	VANGUARD WORLD FDS	92204A702	51,501	$22,772	0.14%
185	SELECT SECTOR SPDR TR	81369Y704	211,744	$22,724	0.14%
186	DUKE ENERGY CORP NEW	DUKB	253,120	$22,715	0.14%
187	WISDOMTREE TR	WT	450,870	$22,688	0.14%
188	ISHARES TR	464287481	233,822	$22,594	0.14%
189	DISCOVER FINL SVCS	254709108	190,794	$22,294	0.14%
190	ISHARES TR	46435G516	304,408	$22,200	0.14%
191	SCHWAB STRATEGIC TR	808524409	330,585	$22,179	0.14%
192	PHILLIPS 66	PSX	229,011	$21,843	0.14%
193	ISHARES TR	46435U713	552,261	$21,582	0.14%
194	FIRST TR EXCHNG TRADED FD VI	33740F755	853,548	$21,373	0.14%
195	ISHARES TR	464288760	182,273	$21,266	0.13%
196	ELEVANCE HEALTH INC	ELV	47,092	$20,922	0.13%
197	CONOCOPHILLIPS	COP	199,329	$20,652	0.13%
198	ISHARES TR	46429B747	209,741	$20,471	0.13%
199	CROWN CASTLE INC	CCI	179,388	$20,439	0.13%
200	LOWES COS INC	548661107	90,259	$20,371	0.13%
201	GOLDMAN SACHS GROUP INC	GSCE	62,930	$20,298	0.13%
202	ISHARES TR	464288810	358,505	$20,241	0.13%
203	FIRST TR EXCHANGE-TRADED FD	33739Q408	339,030	$20,142	0.13%
204	SPDR SER TR	78464A508	458,226	$19,795	0.13%
205	AIR PRODS & CHEMS INC	AIIR	65,513	$19,623	0.12%
206	NOVO-NORDISK A S	NONOF	116,411	$18,839	0.12%
207	VANGUARD MALVERN FDS	922020805	395,821	$18,770	0.12%
208	SALESFORCE INC	CRM	88,830	$18,766	0.12%
209	CARMAX INC	KMX	220,809	$18,482	0.12%
210	NIKE INC	NKE	167,304	$18,465	0.12%
211	CAPITAL GROUP CORE EQUITY ET	14020V108	717,596	$18,428	0.12%
212	ISHARES INC	46434G863	580,522	$18,362	0.12%
213	ISHARES TR	46434V878	363,582	$18,288	0.12%
214	TEXAS INSTRS INC	882508104	101,207	$18,219	0.12%
215	INTERNATIONAL BUSINESS MACHS	INTR	136,056	$18,206	0.12%
216	ALTRIA GROUP INC	MO	400,746	$18,154	0.11%
217	SPDR SER TR	78464A359	256,683	$17,955	0.11%
218	SPDR DOW JONES INDL AVERAGE	78467X109	51,654	$17,761	0.11%
219	ISHARES TR	46435G326	290,555	$17,759	0.11%
220	INVESCO ACTVELY MNGD ETC FD	IVZ	1,295,586	$17,626	0.11%
221	ISHARES TR	464288786	199,957	$17,574	0.11%
222	PROSHARES TR	74348A467	184,726	$17,416	0.11%
223	CSX CORP	CSX	509,030	$17,358	0.11%
224	DANAHER CORPORATION	235851102	72,222	$17,333	0.11%
225	SPDR SER TR	78464A649	667,203	$16,927	0.11%
226	INVESCO EXCHANGE TRADED FD T	IVZ	184,313	$16,732	0.11%
227	FORD MTR CO DEL	345370860	1,098,780	$16,625	0.11%
228	VANGUARD WORLD FD	921910709	189,849	$16,530	0.10%
229	PIMCO ETF TR	72201R833	164,629	$16,423	0.10%
230	ISHARES TR	464287671	167,681	$16,372	0.10%
231	ISHARES TR	464287408	101,427	$16,349	0.10%
232	BOEING CO	BA-PA	77,417	$16,347	0.10%
233	ISHARES TR	46429B689	242,104	$16,342	0.10%
234	DIMENSIONAL ETF TRUST	25434V401	338,843	$16,319	0.10%
235	ISHARES TR	464287648	66,929	$16,241	0.10%
236	DEERE & CO	DE	40,010	$16,211	0.10%
237	ISHARES TR	464288687	522,374	$16,157	0.10%
238	VANGUARD INDEX FDS	922908553	190,863	$15,948	0.10%
239	SPDR SER TR	78464A847	340,302	$15,616	0.10%
240	DOW INC	DOW	292,363	$15,571	0.10%
241	MORGAN STANLEY	MS-PQ	181,871	$15,532	0.10%
242	BLACKSTONE INC	BX	165,564	$15,392	0.10%
243	ENBRIDGE INC	ENNPF	412,815	$15,336	0.10%
244	CAPITAL GROUP INTL FOCUS EQT	14019W109	648,445	$15,251	0.10%
245	VANGUARD SCOTTSDALE FDS	92206C771	331,183	$15,231	0.10%
246	VANGUARD BD INDEX FDS	921937793	201,798	$15,119	0.10%
247	INVESCO EXCHANGE TRADED FD T	IVZ	108,351	$14,821	0.09%
248	ISHARES TR	464287663	187,445	$14,669	0.09%
249	ISHARES TR	46435G474	574,557	$14,577	0.09%
250	FIRST TR EXCH TRADED FD III	33739E108	911,861	$14,562	0.09%
251	AMERICAN EXPRESS CO	AXP	83,338	$14,517	0.09%
252	GILEAD SCIENCES INC	GILD	187,715	$14,467	0.09%
253	SCHWAB STRATEGIC TR	808524805	399,237	$14,233	0.09%
254	VANECK ETF TRUST	92189F643	178,224	$14,220	0.09%
255	ORACLE CORP	ORCL-PD	119,015	$14,173	0.09%
256	INTUIT	INTU	30,797	$14,111	0.09%
257	DIMENSIONAL ETF TRUST	25434V203	515,394	$14,081	0.09%
258	WELLS FARGO CO NEW	949746101	329,044	$14,044	0.09%
259	MCKESSON CORP	MCK	32,637	$13,946	0.09%
260	DIMENSIONAL ETF TRUST	25434V302	591,534	$13,877	0.09%
261	ISHARES TR	464287689	54,179	$13,787	0.09%
262	UBER TECHNOLOGIES INC	UBER	316,559	$13,666	0.09%
263	SPDR SER TR	78468R622	147,851	$13,607	0.09%
264	APPLIED MATLS INC	038222105	93,431	$13,504	0.09%
265	VANGUARD WHITEHALL FDS	921946810	179,825	$13,503	0.09%
266	FIDELITY NATL INFORMATION SV	31620M106	238,716	$13,058	0.08%
267	INTUITIVE SURGICAL INC	ISRG	37,653	$12,875	0.08%
268	ANALOG DEVICES INC	ADI	65,799	$12,818	0.08%
269	NORTHROP GRUMMAN CORP	NOC	27,976	$12,751	0.08%
270	SPDR S&P MIDCAP 400 ETF TR	MDY	26,542	$12,711	0.08%
271	ISHARES TR	464287739	146,872	$12,710	0.08%
272	LINDE PLC	LIN	33,307	$12,693	0.08%
273	ISHARES TR	46432F388	134,981	$12,660	0.08%
274	SCHWAB STRATEGIC TR	808524755	391,083	$12,628	0.08%
275	VEEVA SYS INC	VEEV	63,829	$12,621	0.08%
276	ILLINOIS TOOL WKS INC	452308109	50,393	$12,606	0.08%
277	ISHARES TR	464288646	251,088	$12,597	0.08%
278	ASTRAZENECA PLC	AZN	175,086	$12,531	0.08%
279	CADENCE DESIGN SYSTEM INC	CDNS	52,961	$12,420	0.08%
280	ISHARES TR	464288661	107,180	$12,354	0.08%
281	ISHARES TR	464287119	196,566	$12,254	0.08%
282	VANGUARD SCOTTSDALE FDS	92206C706	208,830	$12,250	0.08%
283	SPDR SER TR	78468R853	314,399	$12,211	0.08%
284	UNILEVER PLC	UNLYF	234,115	$12,204	0.08%
285	GENERAL DYNAMICS CORP	GD	56,475	$12,151	0.08%
286	ZOETIS INC	ZTS	70,483	$12,138	0.08%
287	ISHARES TR	464288570	144,076	$12,127	0.08%
288	GLOBAL X FDS	37954Y673	384,718	$12,092	0.08%
289	PACER FDS TR	69374H105	291,157	$12,025	0.08%
290	SPDR SER TR	78464A862	53,938	$11,936	0.08%
291	SPDR SER TR	78464A144	412,052	$11,898	0.08%
292	PNC FINL SVCS GROUP INC	693475105	94,008	$11,840	0.07%
293	GLOBAL X FDS	37954Y483	660,893	$11,731	0.07%
294	PRUDENTIAL FINL INC	PUKPF	131,637	$11,613	0.07%
295	SPDR SER TR	78464A870	138,896	$11,556	0.07%
296	FISERV INC	FISV	91,343	$11,523	0.07%
297	PACER FDS TR	69374H857	282,331	$11,491	0.07%
298	PACER FDS TR	69374H568	471,676	$11,476	0.07%
299	ISHARES TR	46432F396	79,484	$11,466	0.07%
300	DIMENSIONAL ETF TRUST	25434V609	244,457	$11,340	0.07%
301	INVESCO EXCHANGE TRADED FD T	IVZ	76,423	$11,252	0.07%
302	INVESCO EXCH TRADED FD TR II	IVZ	178,210	$11,193	0.07%
303	VANGUARD SCOTTSDALE FDS	92206C599	56,555	$11,167	0.07%
304	TARGET CORP	TGT	84,314	$11,121	0.07%
305	WISDOMTREE TR	WT	166,480	$11,098	0.07%
306	ISHARES TR	464287572	145,474	$11,065	0.07%
307	ISHARES TR	46436E718	109,901	$11,059	0.07%
308	INVESCO EXCH TRADED FD TR II	IVZ	245,758	$11,049	0.07%
309	SCHWAB STRATEGIC TR	808524607	249,067	$10,909	0.07%
310	ISHARES TR	464287556	85,800	$10,893	0.07%
311	SHERWIN WILLIAMS CO	SHW	40,957	$10,875	0.07%
312	SPDR INDEX SHS FDS	78463X202	236,182	$10,860	0.07%
313	CONSOLIDATED EDISON INC	ED	119,863	$10,836	0.07%
314	ISHARES TR	46436E767	301,086	$10,824	0.07%
315	INVESCO EXCHANGE TRADED FD T	IVZ	213,102	$10,751	0.07%
316	MONDELEZ INTL INC	609207105	146,323	$10,673	0.07%
317	ISHARES TR	464288273	178,465	$10,526	0.07%
318	WASTE MGMT INC DEL	94106L109	60,395	$10,474	0.07%
319	TOTALENERGIES SE	TTE	180,485	$10,403	0.07%
320	SCHWAB STRATEGIC TR	808524508	145,789	$10,355	0.07%
321	BLACKROCK ETF TRUST	BLK	211,684	$10,339	0.07%
322	INTEL CORP	INTC	308,636	$10,321	0.07%
323	AUTODESK INC	ADSK	50,062	$10,243	0.06%
324	S&P GLOBAL INC	SPGI	25,361	$10,167	0.06%
325	STRYKER CORPORATION	SYK	33,199	$10,129	0.06%
326	ISHARES TR	464287762	35,529	$9,957	0.06%
327	SANOFI	SNYNF	184,044	$9,920	0.06%
328	PACER FDS TR	69374H709	296,556	$9,831	0.06%
329	AMERICAN ELEC PWR CO INC	025537101	114,877	$9,673	0.06%
330	SCHWAB STRATEGIC TR	808524870	183,806	$9,637	0.06%
331	VANECK ETF TRUST	92189F676	63,045	$9,599	0.06%
332	SPDR SER TR	78468R721	207,864	$9,595	0.06%
333	THE CIGNA GROUP	125523100	33,790	$9,482	0.06%
334	ISHARES TR	46435U549	200,797	$9,472	0.06%
335	TRIMTABS ETF TR	89628W302	180,167	$9,457	0.06%
336	VANGUARD SCOTTSDALE FDS	92206C730	46,856	$9,444	0.06%
337	AMERICAN CENTY ETF TR	025072885	124,580	$9,367	0.06%
338	ISHARES TR	46435G193	411,501	$9,358	0.06%
339	PALANTIR TECHNOLOGIES INC	PLTR	599,609	$9,192	0.06%
340	CHIPOTLE MEXICAN GRILL INC	CMG	4,272	$9,137	0.06%
341	BECTON DICKINSON & CO	BDX	34,564	$9,125	0.06%
342	FIRST TR EXCHANGE-TRADED FD	33741X102	321,973	$9,115	0.06%
343	PAYPAL HLDGS INC	PYPL	136,007	$9,076	0.06%
344	CITIGROUP INC	C-PR	196,717	$9,057	0.06%
345	LEGG MASON ETF INVT	52468L505	332,923	$9,052	0.06%
346	J P MORGAN EXCHANGE TRADED F	46641Q852	192,342	$8,963	0.06%
347	VANGUARD SCOTTSDALE FDS	92206C870	113,277	$8,952	0.06%
348	UNITED STS BRENT OIL FD LP	UNTCW	350,255	$8,921	0.06%
349	GLOBAL X FDS	37954Y715	310,397	$8,921	0.06%
350	ISHARES TR	464287838	66,906	$8,902	0.06%
351	GOLDMAN SACHS ETF TR	NVGLF	88,842	$8,890	0.06%
352	FIRST TR EXCHNG TRADED FD VI	33740U703	412,550	$8,886	0.06%
353	ISHARES TR	46435G672	180,255	$8,885	0.06%
354	FIRST TR EXCHANGE TRADED FD	33734X846	195,268	$8,867	0.06%
355	VERTEX PHARMACEUTICALS INC	VRTX	24,932	$8,774	0.06%
356	TRIMTABS ETF TR	89628W500	346,062	$8,752	0.06%
357	NOVARTIS AG	NVSEF	86,644	$8,743	0.06%
358	TJX COS INC NEW	872540109	103,099	$8,742	0.06%
359	SCHWAB STRATEGIC TR	808524706	353,618	$8,710	0.06%
360	TRIMTABS ETF TR	89628W708	325,773	$8,708	0.06%
361	FIRST TR EXCHANGE-TRADED FD	33739Q200	182,394	$8,695	0.05%
362	ARK ETF TR	00214Q104	196,261	$8,663	0.05%
363	D R HORTON INC	23331A109	71,145	$8,658	0.05%
364	SYNOPSYS INC	SNPS	19,875	$8,654	0.05%
365	PALO ALTO NETWORKS INC	PANW	33,837	$8,646	0.05%
366	INVESCO EXCHANGE TRADED FD T	IVZ	24,708	$8,641	0.05%
367	ECOLAB INC	ECL	46,276	$8,639	0.05%
368	METLIFE INC	MET-PF	151,914	$8,588	0.05%
369	EDWARDS LIFESCIENCES CORP	EW	90,160	$8,505	0.05%
370	AMERICAN TOWER CORP NEW	03027X100	43,579	$8,452	0.05%
371	KIMBERLY-CLARK CORP	KMB	61,169	$8,445	0.05%
372	FIRST TR MORNINGSTAR DIVID L	336917109	247,784	$8,427	0.05%
373	CARRIER GLOBAL CORPORATION	CARR	168,827	$8,392	0.05%
374	PIMCO ETF TR	72201R304	139,640	$8,384	0.05%
375	CANADIAN PACIFIC KANSAS CITY	CP	103,752	$8,380	0.05%
376	ENTEGRIS INC	ENTG	75,585	$8,376	0.05%
377	ATLASSIAN CORPORATION	TEAM	49,774	$8,353	0.05%
378	FIRST TR EXCHANGE TRADED FD	33734X192	109,965	$8,351	0.05%
379	DBX ETF TR	233051200	234,909	$8,309	0.05%
380	TRUIST FINL CORP	89832Q109	273,143	$8,290	0.05%
381	PGIM ETF TR	69344A107	167,712	$8,287	0.05%
382	INTERCONTINENTAL EXCHANGE IN	45866F104	72,906	$8,244	0.05%
383	OCCIDENTAL PETE CORP	674599105	139,783	$8,219	0.05%
384	VANGUARD ADMIRAL FDS INC	921932505	32,291	$8,205	0.05%
385	VANECK ETF TRUST	92189F437	295,142	$8,196	0.05%
386	GENERAL MLS INC	370334104	106,755	$8,188	0.05%
387	MONSTER BEVERAGE CORP NEW	MNST	141,429	$8,124	0.05%
388	VANGUARD WORLD FDS	92204A876	56,411	$8,020	0.05%
389	VANGUARD ADMIRAL FDS INC	921932885	90,040	$7,974	0.05%
390	SCHWAB STRATEGIC TR	808524862	164,455	$7,904	0.05%
391	EATON CORP PLC	ETN	39,257	$7,895	0.05%
392	ISHARES SILVER TR	SLV	377,320	$7,882	0.05%
393	ARISTA NETWORKS INC	ANET	48,418	$7,847	0.05%
394	RBB FD INC	74933W452	155,939	$7,813	0.05%
395	ISHARES TR	464287879	82,152	$7,812	0.05%
396	COSTAR GROUP INC	CSGP	87,644	$7,800	0.05%
397	INVESCO EXCH TRADED FD TR II	IVZ	685,755	$7,797	0.05%
398	AUTOMATIC DATA PROCESSING IN	ADP	34,981	$7,689	0.05%
399	TRIMTABS ETF TR	89628W609	371,884	$7,689	0.05%
400	DEXCOM INC	DXCM	59,728	$7,676	0.05%
401	EMERSON ELEC CO	EMR	84,788	$7,664	0.05%
402	ISHARES TR	464287473	69,774	$7,664	0.05%
403	ISHARES TR	464287887	66,460	$7,638	0.05%
404	INVESCO EXCH TRADED FD TR II	IVZ	94,857	$7,589	0.05%
405	ISHARES TR	46434V860	149,237	$7,562	0.05%
406	FS KKR CAP CORP	FSK	393,993	$7,557	0.05%
407	INVESCO EXCH TRADED FD TR II	IVZ	319,991	$7,552	0.05%
408	VANGUARD ADMIRAL FDS INC	921932828	82,139	$7,548	0.05%
409	INVESCO EXCH TRD SLF IDX FD	IVZ	365,784	$7,524	0.05%
410	INVESCO EXCHANGE TRADED FD T	IVZ	45,835	$7,501	0.05%
411	ISHARES TR	464288224	404,569	$7,444	0.05%
412	DOMINION ENERGY INC	D	142,950	$7,403	0.05%
413	ISHARES TR	464287705	68,956	$7,387	0.05%
414	FIDELITY COVINGTON TRUST	316092808	56,299	$7,355	0.05%
415	SNOWFLAKE INC	SNOW	41,458	$7,296	0.05%
416	VANGUARD INTL EQUITY INDEX F	922042718	65,806	$7,270	0.05%
417	CROWDSTRIKE HLDGS INC	CRWD	49,475	$7,266	0.05%
418	ISHARES INC	464286475	135,580	$7,264	0.05%
419	SHOPIFY INC	SHOP	111,579	$7,208	0.05%
420	MARSH & MCLENNAN COS INC	571748102	37,490	$7,051	0.04%
421	ISHARES TR	464288638	139,026	$7,031	0.04%
422	ISHARES TR	46434V100	145,769	$7,028	0.04%
423	AMERICAN CENTY ETF TR	025072877	90,460	$7,021	0.04%
424	ISHARES TR	464288562	95,646	$7,008	0.04%
425	PACER FDS TR	69374H766	177,840	$6,959	0.04%
426	VANGUARD INTL EQUITY INDEX F	922042874	112,662	$6,951	0.04%
427	SCHWAB STRATEGIC TR	808524102	134,319	$6,944	0.04%
428	ISHARES TR	46432F859	145,994	$6,809	0.04%
429	BP PLC	BPPFF	192,751	$6,802	0.04%
430	WILLIAMS COS INC	969457100	208,470	$6,802	0.04%
431	INVESCO EXCHANGE TRADED FD T	IVZ	85,381	$6,789	0.04%
432	IDEXX LABS INC	45168D104	13,483	$6,772	0.04%
433	FIRST TR EXCHANGE-TRADED FD	33738R605	143,795	$6,745	0.04%
434	INVESCO EXCHANGE TRADED FD T	IVZ	372,937	$6,732	0.04%
435	ISHARES TR	464288448	254,129	$6,691	0.04%
436	BANK NEW YORK MELLON CORP	064058100	150,061	$6,681	0.04%
437	ISHARES TR	46434V738	126,645	$6,665	0.04%
438	SPDR SER TR	78464A474	225,454	$6,637	0.04%
439	VANECK MERK GOLD TR	OUNZ	356,567	$6,632	0.04%
440	ISHARES TR	46436E619	154,194	$6,566	0.04%
441	ISHARES U S ETF TR	46431W507	130,898	$6,508	0.04%
442	ISHARES TR	464287291	104,473	$6,497	0.04%
443	NUCOR CORP	NUE	39,490	$6,476	0.04%
444	WASTE CONNECTIONS INC	WCN	44,802	$6,404	0.04%
445	KINDER MORGAN INC DEL	EP-PC	368,228	$6,341	0.04%
446	FIRST TR EXCHNG TRADED FD VI	33740F888	261,876	$6,330	0.04%
447	LAM RESEARCH CORP	LRCX	9,825	$6,316	0.04%
448	FIRST TR EXCHANGE-TRADED FD	33738D101	233,556	$6,306	0.04%
449	ISHARES TR	464288851	73,914	$6,278	0.04%
450	CHUBB LIMITED	CB	32,476	$6,254	0.04%
451	OREILLY AUTOMOTIVE INC	67103H107	6,542	$6,249	0.04%
452	INVESCO EXCH TRADED FD TR II	IVZ	296,705	$6,243	0.04%
453	MOODYS CORP	MCO	17,936	$6,237	0.04%
454	VANECK ETF TRUST	92189H862	298,873	$6,226	0.04%
455	ALBEMARLE CORP	ALB-PA	27,840	$6,211	0.04%
456	FIRST TR EXCHNG TRADED FD VI	33740U786	189,959	$6,198	0.04%
457	VANGUARD WORLD FDS	92204A306	54,849	$6,192	0.04%
458	VERISK ANALYTICS INC	VRSK	27,357	$6,184	0.04%
459	LAMAR ADVERTISING CO NEW	LAMR	61,861	$6,140	0.04%
460	VANECK ETF TRUST	92189F429	347,056	$6,132	0.04%
461	AIRBNB INC	ABNB	47,807	$6,127	0.04%
462	FIRST TR EXCHNG TRADED FD VI	33740F623	164,014	$6,100	0.04%
463	FLEXSHARES TR	FLEX	93,752	$6,085	0.04%
464	MICRON TECHNOLOGY INC	MU	95,999	$6,058	0.04%
465	VANGUARD SCOTTSDALE FDS	92206C664	79,844	$6,038	0.04%
466	LYONDELLBASELL INDUSTRIES N	LYB	65,400	$6,006	0.04%
467	COPART INC	CPRT	65,797	$6,001	0.04%
468	INVESCO EXCHANGE TRADED FD T	IVZ	129,083	$5,995	0.04%
469	ISHARES TR	46435U663	168,300	$5,978	0.04%
470	ISHARES TR	46436E759	97,538	$5,941	0.04%
471	ISHARES INC	464286806	207,213	$5,920	0.04%
472	ISHARES TR	464287630	41,918	$5,902	0.04%
473	MARVELL TECHNOLOGY INC	MRVL	98,643	$5,897	0.04%
474	GENERAL ELECTRIC CO	369604301	53,607	$5,889	0.04%
475	MSCI INC	MSCI	12,547	$5,888	0.04%
476	SPDR SER TR	78468R861	317,208	$5,856	0.04%
477	WORKDAY INC	WDAY	25,912	$5,853	0.04%
478	SCHWAB STRATEGIC TR	808524201	110,777	$5,801	0.04%
479	SOFI TECHNOLOGIES INC	SOFI	695,581	$5,801	0.04%
480	FORTINET INC	FTNT	76,692	$5,797	0.04%
481	JOHNSON CTLS INTL PLC	G51502105	84,929	$5,787	0.04%
482	WISDOMTREE TR	WT	136,100	$5,723	0.04%
483	FLEXSHARES TR	FLEX	141,177	$5,709	0.04%
484	VANGUARD WORLD FDS	92204A207	29,262	$5,690	0.04%
485	SPDR SER TR	78464A805	104,351	$5,681	0.04%
486	NATIONAL GRID PLC	NMPWP	83,974	$5,654	0.04%
487	FIRST TR EXCH TRADED FD III	33739N108	111,479	$5,650	0.04%
488	INVESCO EXCH TRD SLF IDX FD	IVZ	266,745	$5,647	0.04%
489	WP CAREY INC	92936U109	83,304	$5,628	0.04%
490	VANGUARD SCOTTSDALE FDS	92206C847	88,415	$5,617	0.04%
491	LULULEMON ATHLETICA INC	LULU	14,706	$5,566	0.04%
492	SAP SE	SAPGF	40,648	$5,561	0.04%
493	ISHARES TR	464288109	83,535	$5,557	0.04%
494	VANGUARD INTL EQUITY INDEX F	922042742	57,225	$5,550	0.04%
495	ISHARES INC	46434G830	173,729	$5,530	0.03%
496	SPDR SER TR	78464A607	61,051	$5,521	0.03%
497	VALERO ENERGY CORP	VLO	46,819	$5,492	0.03%
498	FLOOR & DECOR HLDGS INC	FND	52,722	$5,481	0.03%
499	VANECK ETF TRUST	92189H300	214,302	$5,478	0.03%
500	BCE INC	BCPPF	119,752	$5,459	0.03%