13F HOLDINGS REPORT

MML INVESTORS SERVICES, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000701059-24-000009

Total Value

$24.3M

Positions

2,465

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	2,449,425	$1.3M	6.11%
2	MICROSOFT CORP	MSFT	1,106,270	$465,430	2.21%
3	ISHARES TR	46432F339	2,441,434	$401,250	1.90%
4	INVESCO QQQ TR	IVZ	864,924	$384,035	1.82%
5	APPLE INC	AAPL	2,099,919	$360,094	1.71%
6	AMAZON COM INC	AMZN	1,788,380	$322,588	1.53%
7	ISHARES TR	46434V613	6,980,501	$318,241	1.51%
8	SPDR S&P 500 ETF TR	SPY	603,561	$315,705	1.50%
9	VANGUARD TAX-MANAGED FDS	921943858	5,991,316	$300,584	1.43%
10	NVIDIA CORPORATION	NVDA	313,897	$283,625	1.35%
11	VANGUARD INDEX FDS	922908363	576,400	$277,076	1.31%
12	VANGUARD INDEX FDS	922908736	747,649	$257,341	1.22%
13	VANGUARD INDEX FDS	922908744	1,354,420	$220,581	1.05%
14	ISHARES TR	46432F842	2,659,156	$197,363	0.94%
15	ALPHABET INC	GOOG	1,215,233	$183,415	0.87%
16	BLACKROCK ETF TRUST	BLK	4,071,683	$180,783	0.86%
17	ISHARES TR	464287309	2,116,938	$178,754	0.85%
18	ISHARES TR	46434V621	3,056,144	$177,440	0.84%
19	ISHARES TR	464287614	495,824	$167,117	0.79%
20	JPMORGAN CHASE & CO	VYLD	830,138	$166,277	0.79%
21	META PLATFORMS INC	META	340,364	$165,274	0.78%
22	ISHARES TR	464288414	1,517,278	$163,259	0.77%
23	ISHARES TR	464287507	2,610,915	$158,587	0.75%
24	FIDELITY COVINGTON TRUST	31609A305	4,628,156	$136,762	0.65%
25	ISHARES TR	464288877	2,486,292	$135,254	0.64%
26	ISHARES TR	464287408	696,742	$130,158	0.62%
27	ISHARES TR	464288885	1,236,140	$128,299	0.61%
28	SCHWAB STRATEGIC TR	808524797	1,559,736	$125,762	0.60%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	2,141,577	$123,912	0.59%
30	VISA INC	V	441,506	$123,216	0.58%
31	ISHARES TR	464287721	908,737	$122,734	0.58%
32	ISHARES TR	464287804	1,097,440	$121,289	0.58%
33	SCHWAB STRATEGIC TR	808524300	1,279,732	$118,657	0.56%
34	ISHARES TR	464288588	1,262,697	$116,698	0.55%
35	ISHARES TR	464289438	597,845	$116,640	0.55%
36	VANGUARD INDEX FDS	922908769	420,520	$109,293	0.52%
37	VANGUARD BD INDEX FDS	921937835	1,493,411	$108,466	0.51%
38	HOME DEPOT INC	HD	281,477	$107,975	0.51%
39	ISHARES TR	464287226	1,094,792	$107,224	0.51%
40	PACER FDS TR	69374H881	1,817,279	$105,602	0.50%
41	ABBVIE INC	ABBV	557,254	$101,476	0.48%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	237,797	$99,999	0.47%
43	CHEVRON CORP NEW	CVX	626,707	$98,857	0.47%
44	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,001,941	$97,563	0.46%
45	ISHARES INC	46434G103	1,879,612	$96,988	0.46%
46	VANGUARD INTL EQUITY INDEX F	922042858	2,274,960	$95,025	0.45%
47	VANGUARD SPECIALIZED FUNDS	921908844	510,664	$93,252	0.44%
48	ALPHABET INC	GOOG	602,951	$91,805	0.44%
49	ELI LILLY & CO	LLY	116,651	$90,750	0.43%
50	VANGUARD INDEX FDS	922908629	339,695	$84,876	0.40%
51	ISHARES INC	46434G764	1,464,787	$84,328	0.40%
52	VANGUARD INDEX FDS	922908751	358,007	$81,837	0.39%
53	SPDR SER TR	78464A854	1,323,288	$81,422	0.39%
54	MASTERCARD INCORPORATED	MA	168,751	$81,266	0.39%
55	UNITEDHEALTH GROUP INC	UNH	163,847	$81,055	0.38%
56	MERCK & CO INC	MRK	598,173	$78,929	0.37%
57	CAPITAL GROUP GROWTH ETF	14020G101	2,366,681	$75,710	0.36%
58	VANGUARD INDEX FDS	922908595	277,347	$72,310	0.34%
59	ISHARES TR	464287457	881,217	$72,066	0.34%
60	ISHARES TR	464287432	755,586	$71,494	0.34%
61	PROCTER AND GAMBLE CO	742718109	436,731	$70,860	0.34%
62	ISHARES TR	464287598	379,583	$67,987	0.32%
63	VANGUARD INDEX FDS	922908637	281,486	$67,489	0.32%
64	DISNEY WALT CO	254687106	548,360	$67,097	0.32%
65	ISHARES TR	464287242	608,011	$66,225	0.31%
66	EXXON MOBIL CORP	XOM	567,943	$66,018	0.31%
67	FIRST TR EXCHNG TRADED FD VI	33740F755	2,360,224	$65,992	0.31%
68	COSTCO WHSL CORP NEW	22160K105	90,003	$65,939	0.31%
69	FIDELITY MERRIMACK STR TR	316188309	1,422,274	$64,443	0.31%
70	INVESCO EXCHANGE TRADED FD T	IVZ	600,017	$63,896	0.30%
71	ISHARES TR	46434V456	1,588,472	$62,999	0.30%
72	ISHARES TR	46429B697	753,490	$62,977	0.30%
73	VERIZON COMMUNICATIONS INC	VZ	1,495,995	$62,772	0.30%
74	VANGUARD BD INDEX FDS	921937827	814,485	$62,447	0.30%
75	BROADCOM INC	AVGO	46,948	$62,226	0.30%
76	SPDR GOLD TR	GLD	299,307	$61,573	0.29%
77	ISHARES TR	464287150	533,495	$61,512	0.29%
78	ISHARES TR	46434V803	1,759,822	$61,383	0.29%
79	SELECT SECTOR SPDR TR	81369Y803	293,043	$61,032	0.29%
80	BLACKROCK INC	BLK	73,190	$61,018	0.29%
81	VANGUARD WORLD FD	921910840	505,815	$60,450	0.29%
82	WALMART INC	WMT	997,087	$59,995	0.28%
83	SPDR SER TR	78464A763	454,649	$59,668	0.28%
84	STARBUCKS CORP	SBUX	652,139	$59,599	0.28%
85	SELECT SECTOR SPDR TR	81369Y209	399,387	$59,001	0.28%
86	VANGUARD WHITEHALL FDS	921946406	485,977	$58,798	0.28%
87	ISHARES TR	46435G425	500,693	$57,560	0.27%
88	INVESCO EXCHANGE TRADED FD T	IVZ	338,930	$57,405	0.27%
89	PHILIP MORRIS INTL INC	718172109	622,118	$56,998	0.27%
90	SPDR INDEX SHS FDS	78463X889	1,587,241	$56,887	0.27%
91	BLACKROCK ETF TRUST II	BLK	1,067,638	$56,008	0.27%
92	CATERPILLAR INC	CAT	151,044	$55,347	0.26%
93	ISHARES TR	464287465	680,036	$54,308	0.26%
94	QUALCOMM INC	QCOM	319,385	$54,072	0.26%
95	VANECK ETF TRUST	92189F676	239,610	$53,910	0.26%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	1,066,057	$53,783	0.26%
97	INVESCO EXCHANGE TRADED FD T	IVZ	482,715	$53,123	0.25%
98	VANGUARD WORLD FD	921910816	183,444	$52,577	0.25%
99	ABBOTT LABS	ABLZF	459,833	$52,265	0.25%
100	BOOKING HOLDINGS INC	BKNG	14,351	$52,064	0.25%
101	PEPSICO INC	PEP	297,288	$52,028	0.25%
102	FIRST TR EXCHANGE-TRADED FD	33738R506	919,902	$51,671	0.25%
103	VANGUARD CHARLOTTE FDS	92203J407	1,047,877	$51,545	0.24%
104	VANGUARD MUN BD FDS	922907746	1,009,122	$51,062	0.24%
105	ADOBE INC	ADBE	100,949	$50,939	0.24%
106	TESLA INC	TSLA	284,913	$50,085	0.24%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	362,268	$49,287	0.23%
108	CISCO SYS INC	CSCO	986,431	$49,233	0.23%
109	LOCKHEED MARTIN CORP	LMT	107,491	$48,895	0.23%
110	VANGUARD INDEX FDS	922908611	253,032	$48,552	0.23%
111	GALLAGHER ARTHUR J & CO	363576109	194,161	$48,548	0.23%
112	AMGEN INC	AMGN	169,926	$48,313	0.23%
113	SPDR SER TR	78464A409	655,028	$47,915	0.23%
114	PHILLIPS 66	PSX	291,543	$47,621	0.23%
115	ISHARES TR	464287515	556,293	$47,435	0.22%
116	SCHWAB STRATEGIC TR	808524805	1,201,415	$46,879	0.22%
117	AMERIPRISE FINL INC	03076C106	105,396	$46,210	0.22%
118	ISHARES TR	464287622	159,930	$46,065	0.22%
119	ACCENTURE PLC IRELAND	ACN	131,601	$45,614	0.22%
120	SCHWAB CHARLES CORP	SCHW-PJ	621,277	$44,943	0.21%
121	VANGUARD SCOTTSDALE FDS	92206C714	570,298	$44,848	0.21%
122	SELECT SECTOR SPDR TR	81369Y407	243,186	$44,720	0.21%
123	SELECT SECTOR SPDR TR	81369Y704	353,573	$44,536	0.21%
124	JOHNSON & JOHNSON	JNJ	281,468	$44,525	0.21%
125	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,542,448	$44,422	0.21%
126	FIRST TR EXCHANGE-TRADED FD	33733E104	518,430	$44,404	0.21%
127	VANGUARD INTL EQUITY INDEX F	922042775	756,313	$44,358	0.21%
128	ISHARES TR	464287523	195,894	$44,256	0.21%
129	NETFLIX INC	NFLX	71,253	$43,274	0.21%
130	ISHARES TR	464287655	204,651	$43,038	0.20%
131	INVESCO EXCH TRADED FD TR II	IVZ	235,356	$42,997	0.20%
132	COCA COLA CO	KO	695,032	$42,522	0.20%
133	UNION PAC CORP	UNP	172,086	$42,321	0.20%
134	ADVANCED MICRO DEVICES INC	AMD	232,219	$41,913	0.20%
135	ISHARES TR	464288679	378,416	$41,830	0.20%
136	CAPITAL GROUP CORE EQUITY ET	14020V108	1,341,589	$41,804	0.20%
137	PAYCHEX INC	PAYX	338,721	$41,595	0.20%
138	CVS HEALTH CORP	CVS	511,703	$40,813	0.19%
139	ISHARES TR	464288752	344,716	$39,908	0.19%
140	VANGUARD BD INDEX FDS	921937819	526,659	$39,710	0.19%
141	DIMENSIONAL ETF TRUST	25434V708	1,238,197	$39,560	0.19%
142	FIDELITY COVINGTON TRUST	316092352	1,028,043	$39,549	0.19%
143	SALESFORCE INC	CRM	131,301	$39,545	0.19%
144	PACER FDS TR	69374H857	793,812	$39,024	0.19%
145	SERVICENOW INC	NOW	50,680	$38,639	0.18%
146	US BANCORP DEL	USB-PS	861,328	$38,501	0.18%
147	SELECT SECTOR SPDR TR	81369Y506	397,066	$37,487	0.18%
148	IQVIA HLDGS INC	IQV	147,824	$37,383	0.18%
149	MCDONALDS CORP	MCD	132,436	$37,340	0.18%
150	PROLOGIS INC.	PLDGP	285,597	$37,190	0.18%
151	NOVO-NORDISK A S	NONOF	286,951	$36,845	0.17%
152	VANGUARD INDEX FDS	922908512	234,621	$36,580	0.17%
153	RTX CORPORATION	RTX	374,947	$36,569	0.17%
154	ELEVANCE HEALTH INC	ELV	70,022	$36,309	0.17%
155	VANGUARD SCOTTSDALE FDS	92206C409	467,868	$36,171	0.17%
156	J P MORGAN EXCHANGE TRADED F	46654Q203	666,078	$36,128	0.17%
157	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,604,867	$36,045	0.17%
158	ISHARES TR	464287440	375,714	$35,565	0.17%
159	VANGUARD INDEX FDS	922908538	150,534	$35,494	0.17%
160	ISHARES TR	464288513	454,880	$35,358	0.17%
161	ISHARES TR	46429B655	683,242	$34,886	0.17%
162	PFIZER INC	PFE	1,246,968	$34,603	0.16%
163	SNAP ON INC	SNA	116,473	$34,502	0.16%
164	ISHARES TR	46429B267	1,514,190	$34,478	0.16%
165	SELECT SECTOR SPDR TR	81369Y605	818,169	$34,461	0.16%
166	VANGUARD INDEX FDS	922908652	196,237	$34,394	0.16%
167	COMCAST CORP NEW	CCZ	792,576	$34,358	0.16%
168	VANGUARD WORLD FD	92204A504	124,836	$33,771	0.16%
169	VANGUARD SCOTTSDALE FDS	92206C680	384,657	$33,338	0.16%
170	INVESCO EXCH TRADED FD TR II	IVZ	313,448	$33,059	0.16%
171	ORACLE CORP	ORCL-PD	260,901	$32,772	0.16%
172	ASML HOLDING N V	ASMLF	33,642	$32,649	0.15%
173	ISHARES TR	46429B663	295,636	$32,582	0.15%
174	ISHARES TR	464287176	301,571	$32,392	0.15%
175	SELECT SECTOR SPDR TR	81369Y852	394,954	$32,252	0.15%
176	VANGUARD STAR FDS	921909768	532,820	$32,129	0.15%
177	UBER TECHNOLOGIES INC	UBER	414,257	$31,894	0.15%
178	ISHARES TR	464288240	595,226	$31,779	0.15%
179	VANGUARD WORLD FD	92204A702	60,141	$31,534	0.15%
180	AMERICAN CENTY ETF TR	025072885	349,862	$31,313	0.15%
181	CONOCOPHILLIPS	COP	245,387	$31,233	0.15%
182	SPDR SER TR	78464A508	614,290	$30,776	0.15%
183	ISHARES TR	464288653	288,775	$30,330	0.14%
184	BANK AMERICA CORP	060505104	788,488	$29,899	0.14%
185	NEXTERA ENERGY INC	NEE-PW	465,714	$29,764	0.14%
186	DISCOVER FINL SVCS	254709108	225,502	$29,561	0.14%
187	INNOVATOR ETFS TRUST	INHD	750,312	$29,345	0.14%
188	THERMO FISHER SCIENTIFIC INC	TMO	50,116	$29,128	0.14%
189	FIRST TR EXCHANGE-TRADED FD	33741X102	835,967	$29,108	0.14%
190	SPDR SER TR	78468R663	317,073	$29,107	0.14%
191	CARMAX INC	KMX	331,975	$28,918	0.14%
192	VANECK ETF TRUST	92189F643	318,912	$28,670	0.14%
193	SELECT SECTOR SPDR TR	81369Y308	372,491	$28,443	0.13%
194	ISHARES TR	464288760	215,050	$28,372	0.13%
195	DUKE ENERGY CORP NEW	DUKB	288,857	$27,935	0.13%
196	INTERNATIONAL BUSINESS MACHS	INTR	146,053	$27,890	0.13%
197	ISHARES TR	464288281	305,699	$27,412	0.13%
198	VANGUARD SCOTTSDALE FDS	92206C813	345,794	$27,051	0.13%
199	ISHARES TR	46435U713	623,414	$27,031	0.13%
200	INTUITIVE SURGICAL INC	ISRG	67,539	$26,954	0.13%
201	APPLIED MATLS INC	038222105	130,043	$26,819	0.13%
202	GOLDMAN SACHS GROUP INC	GSCE	64,188	$26,811	0.13%
203	AT&T INC	T-PC	1,518,596	$26,727	0.13%
204	RBB FD INC	74933W452	525,966	$26,314	0.12%
205	ISHARES TR	464287671	223,299	$26,173	0.12%
206	ISHARES TR	464287499	309,123	$25,994	0.12%
207	WELLS FARGO CO NEW	949746101	443,918	$25,729	0.12%
208	INTUIT	INTU	39,374	$25,593	0.12%
209	SPDR DOW JONES INDL AVERAGE	78467X109	63,797	$25,376	0.12%
210	VANGUARD SCOTTSDALE FDS	92206C599	107,723	$25,095	0.12%
211	ISHARES TR	464288786	210,627	$24,726	0.12%
212	CENCORA INC	COR	101,126	$24,573	0.12%
213	MEDTRONIC PLC	MDT	278,878	$24,304	0.12%
214	SOUTHERN CO	SOMN	338,462	$24,281	0.12%
215	UNITED PARCEL SERVICE INC	UPS	160,938	$23,920	0.11%
216	MICROCHIP TECHNOLOGY INC.	MCHPP	265,475	$23,816	0.11%
217	ISHARES TR	464287341	552,986	$23,751	0.11%
218	FIRST TR VALUE LINE DIVID IN	33734H106	555,968	$23,479	0.11%
219	ISHARES TR	46434V860	462,937	$23,466	0.11%
220	LOWES COS INC	548661107	91,640	$23,343	0.11%
221	DANAHER CORPORATION	235851102	92,315	$23,053	0.11%
222	MORGAN STANLEY	MS-PQ	243,929	$22,968	0.11%
223	ISHARES GOLD TR	IAU	537,941	$22,599	0.11%
224	ISHARES TR	46435G326	336,274	$22,574	0.11%
225	VANGUARD SCOTTSDALE FDS	92206C102	385,731	$22,399	0.11%
226	TEXAS INSTRS INC	882508104	127,065	$22,136	0.10%
227	AMERICAN EXPRESS CO	AXP	97,075	$22,103	0.10%
228	ISHARES TR	464287234	536,140	$22,025	0.10%
229	VANGUARD SCOTTSDALE FDS	92206C573	286,253	$21,933	0.10%
230	ISHARES TR	464288844	922,666	$21,821	0.10%
231	ISHARES TR	46436E338	798,482	$21,319	0.10%
232	AUTODESK INC	ADSK	81,813	$21,306	0.10%
233	ARISTA NETWORKS INC	ANET	73,248	$21,241	0.10%
234	BLACKSTONE INC	BX	161,557	$21,224	0.10%
235	CADENCE DESIGN SYSTEM INC	CDNS	68,131	$21,208	0.10%
236	BRISTOL-MYERS SQUIBB CO	CELG-RI	390,548	$21,179	0.10%
237	DIAGEO PLC	DGEAF	142,021	$21,124	0.10%
238	SPDR INDEX SHS FDS	78463X509	581,406	$21,041	0.10%
239	BLACKROCK ETF TRUST	BLK	365,511	$20,984	0.10%
240	DEERE & CO	DE	50,922	$20,916	0.10%
241	HONEYWELL INTL INC	438516106	101,367	$20,806	0.10%
242	ISHARES INC	46434G822	291,501	$20,799	0.10%
243	CSX CORP	CSX	560,821	$20,790	0.10%
244	WISDOMTREE TR	WT	452,300	$20,779	0.10%
245	ISHARES TR	464287754	163,580	$20,564	0.10%
246	DIMENSIONAL ETF TRUST	25434V401	359,160	$20,465	0.10%
247	FIRST TR EXCHANGE-TRADED FD	33739Q705	375,536	$20,170	0.10%
248	J P MORGAN EXCHANGE TRADED F	46641Q761	379,986	$20,090	0.10%
249	VANGUARD SCOTTSDALE FDS	92206C870	248,995	$20,047	0.10%
250	FISERV INC	FISV	124,761	$19,939	0.09%
251	ALTRIA GROUP INC	MO	453,798	$19,795	0.09%
252	LINDE PLC	LIN	42,626	$19,792	0.09%
253	VANGUARD SCOTTSDALE FDS	92206C771	431,864	$19,697	0.09%
254	CHECK POINT SOFTWARE TECH LT	M22465104	119,957	$19,674	0.09%
255	ISHARES TR	46432F834	289,315	$19,633	0.09%
256	GLOBAL X FDS	37954Y673	485,392	$19,323	0.09%
257	GENERAL ELECTRIC CO	369604301	109,913	$19,293	0.09%
258	PIMCO ETF TR	72201R833	189,754	$19,078	0.09%
259	CROWN CASTLE INC	CCI	180,093	$19,059	0.09%
260	ISHARES TR	464287663	209,519	$18,949	0.09%
261	VEEVA SYS INC	VEEV	81,188	$18,811	0.09%
262	CAPITAL GROUP INTL FOCUS EQT	14019W109	723,443	$18,650	0.09%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	335,614	$18,536	0.09%
264	ISHARES TR	464288687	575,022	$18,533	0.09%
265	AIR PRODS & CHEMS INC	AIIR	76,433	$18,517	0.09%
266	GENERAL DYNAMICS CORP	GD	64,892	$18,331	0.09%
267	MCKESSON CORP	MCK	33,680	$18,081	0.09%
268	ISHARES TR	46435G516	225,395	$18,011	0.09%
269	ISHARES TR	464287119	237,510	$17,927	0.09%
270	PNC FINL SVCS GROUP INC	693475105	110,870	$17,917	0.08%
271	ISHARES TR	464288158	170,536	$17,860	0.08%
272	SPDR SER TR	78468R853	413,405	$17,793	0.08%
273	DIMENSIONAL ETF TRUST	25434V609	320,163	$17,426	0.08%
274	INVESCO EXCHANGE TRADED FD T	IVZ	288,012	$17,402	0.08%
275	ISHARES TR	464288661	150,160	$17,390	0.08%
276	VERTEX PHARMACEUTICALS INC	VRTX	41,515	$17,354	0.08%
277	SPDR SER TR	78464A847	323,729	$17,268	0.08%
278	ISHARES TR	46434V878	340,943	$17,238	0.08%
279	ISHARES TR	464287101	69,581	$17,215	0.08%
280	PALO ALTO NETWORKS INC	PANW	60,437	$17,172	0.08%
281	ISHARES TR	464287572	190,739	$17,054	0.08%
282	ILLINOIS TOOL WKS INC	452308109	63,094	$16,930	0.08%
283	SPDR SER TR	78464A649	669,298	$16,920	0.08%
284	ASTRAZENECA PLC	AZN	249,426	$16,899	0.08%
285	PRUDENTIAL FINL INC	PUKPF	143,784	$16,880	0.08%
286	CROWDSTRIKE HLDGS INC	CRWD	52,642	$16,877	0.08%
287	INVESCO ACTVELY MNGD ETC FD	IVZ	1,207,465	$16,748	0.08%
288	INVESCO EXCHANGE TRADED FD T	IVZ	396,576	$16,708	0.08%
289	WISDOMTREE TR	WT	219,283	$16,707	0.08%
290	ISHARES TR	464287648	61,673	$16,701	0.08%
291	DIMENSIONAL ETF TRUST	25434V203	552,187	$16,687	0.08%
292	ISHARES TR	464287481	144,999	$16,550	0.08%
293	VANGUARD BD INDEX FDS	921937793	226,934	$16,414	0.08%
294	PACER FDS TR	69374H568	606,490	$16,381	0.08%
295	NIKE INC	NKE	173,934	$16,346	0.08%
296	NEUBERGER BERMAN ETF TRUST	64135A705	627,651	$16,341	0.08%
297	PACER FDS TR	69374H105	334,208	$15,948	0.08%
298	ISHARES TR	464288570	157,878	$15,916	0.08%
299	SCHWAB STRATEGIC TR	808524862	328,693	$15,846	0.08%
300	WASTE MGMT INC DEL	94106L109	73,420	$15,650	0.07%
301	SCHWAB STRATEGIC TR	808524607	315,936	$15,557	0.07%
302	CAPITAL GRP FIXED INCM ETF T	14020Y201	574,108	$15,507	0.07%
303	SHERWIN WILLIAMS CO	SHW	44,568	$15,480	0.07%
304	TARGET CORP	TGT	86,371	$15,306	0.07%
305	BOEING CO	BA-PA	78,708	$15,190	0.07%
306	CITIGROUP INC	C-PR	235,582	$14,898	0.07%
307	FORD MTR CO DEL	345370860	1,120,578	$14,881	0.07%
308	ISHARES TR	464288646	290,148	$14,879	0.07%
309	ISHARES TR	46435G219	331,730	$14,878	0.07%
310	SCHWAB STRATEGIC TR	808524409	193,108	$14,672	0.07%
311	ANALOG DEVICES INC	ADI	72,868	$14,413	0.07%
312	AMERICAN CENTY ETF TR	025072877	153,254	$14,361	0.07%
313	EATON CORP PLC	ETN	45,862	$14,340	0.07%
314	PALANTIR TECHNOLOGIES INC	PLTR	621,798	$14,308	0.07%
315	AMERICAN CENTY ETF TR	025072604	245,046	$14,203	0.07%
316	VANGUARD WORLD FD	921910709	184,379	$14,123	0.07%
317	INVESCO EXCHANGE TRADED FD T	IVZ	122,864	$14,112	0.07%
318	ISHARES TR	464289511	273,481	$14,087	0.07%
319	INTEL CORP	INTC	315,589	$13,940	0.07%
320	ZOETIS INC	ZTS	82,012	$13,877	0.07%
321	NORTHROP GRUMMAN CORP	NOC	28,878	$13,823	0.07%
322	SCHWAB STRATEGIC TR	808524680	409,663	$13,818	0.07%
323	S&P GLOBAL INC	SPGI	32,272	$13,730	0.07%
324	INVESCO EXCH TRD SLF IDX FD	IVZ	705,722	$13,557	0.06%
325	FIRST TR EXCHANGE-TRADED FD	33738R605	236,237	$13,520	0.06%
326	SPDR SER TR	78468R622	141,744	$13,494	0.06%
327	WEC ENERGY GROUP INC	WEC	164,237	$13,487	0.06%
328	SPDR S&P MIDCAP 400 ETF TR	MDY	24,152	$13,438	0.06%
329	DOW INC	DOW	230,404	$13,347	0.06%
330	ISHARES TR	46436E767	295,580	$13,345	0.06%
331	FIRST TR EXCHANGE TRADED FD	33734X846	234,182	$13,206	0.06%
332	TOTALENERGIES SE	TTE	191,445	$13,177	0.06%
333	EMERSON ELEC CO	EMR	116,074	$13,165	0.06%
334	VANGUARD WHITEHALL FDS	921946810	161,301	$13,151	0.06%
335	KLA CORP	KLAC	18,741	$13,092	0.06%
336	GILEAD SCIENCES INC	GILD	178,176	$13,051	0.06%
337	CANADIAN PACIFIC KANSAS CITY	CP	146,874	$12,950	0.06%
338	AMERICAN ELEC PWR CO INC	025537101	150,328	$12,943	0.06%
339	METLIFE INC	MET-PF	174,332	$12,920	0.06%
340	ISHARES TR	46432F396	68,876	$12,904	0.06%
341	INTERCONTINENTAL EXCHANGE IN	45866F104	93,763	$12,886	0.06%
342	ENBRIDGE INC	ENNPF	355,503	$12,862	0.06%
343	UNILEVER PLC	UNLYF	255,761	$12,837	0.06%
344	SELECT SECTOR SPDR TR	81369Y886	194,276	$12,754	0.06%
345	CHIPOTLE MEXICAN GRILL INC	CMG	4,381	$12,735	0.06%
346	INVESCO EXCH TRD SLF IDX FD	IVZ	622,977	$12,727	0.06%
347	SPDR SER TR	78468R721	272,054	$12,645	0.06%
348	FIRST TR EXCH TRADED FD III	33739E108	729,070	$12,627	0.06%
349	CONSOLIDATED EDISON INC	ED	138,891	$12,613	0.06%
350	SYNOPSYS INC	SNPS	22,060	$12,607	0.06%
351	ECOLAB INC	ECL	54,420	$12,566	0.06%
352	ISHARES TR	464288638	242,220	$12,499	0.06%
353	VANGUARD INDEX FDS	922908553	144,117	$12,463	0.06%
354	TRUIST FINL CORP	89832Q109	316,300	$12,329	0.06%
355	DIMENSIONAL ETF TRUST	25434V302	496,739	$12,279	0.06%
356	WISDOMTREE TR	WT	241,880	$12,164	0.06%
357	ISHARES TR	46436E718	120,255	$12,111	0.06%
358	ENTEGRIS INC	ENTG	85,822	$12,061	0.06%
359	MONSTER BEVERAGE CORP NEW	MNST	200,684	$11,897	0.06%
360	SANOFI	SNYNF	243,595	$11,839	0.06%
361	VANGUARD SCOTTSDALE FDS	92206C706	200,683	$11,750	0.06%
362	STRYKER CORPORATION	SYK	32,827	$11,748	0.06%
363	NOVARTIS AG	NVSEF	119,456	$11,555	0.05%
364	D R HORTON INC	23331A109	69,980	$11,515	0.05%
365	GLOBAL X FDS	37954Y632	338,025	$11,479	0.05%
366	SPDR SER TR	78464A144	393,983	$11,469	0.05%
367	AMERICAN CENTY ETF TR	025072703	179,604	$11,448	0.05%
368	INVESCO EXCH TRADED FD TR II	IVZ	122,037	$11,439	0.05%
369	ENTERGY CORP NEW	ENO	107,998	$11,413	0.05%
370	GLOBAL X FDS	37954Y715	358,686	$11,410	0.05%
371	TJX COS INC NEW	872540109	112,397	$11,399	0.05%
372	VANGUARD INTL EQUITY INDEX F	922042874	169,226	$11,396	0.05%
373	ISHARES TR	46429B747	114,443	$11,379	0.05%
374	SPDR SER TR	78464A805	176,907	$11,349	0.05%
375	LYONDELLBASELL INDUSTRIES N	LYB	110,957	$11,349	0.05%
376	SCHWAB STRATEGIC TR	808524508	139,288	$11,342	0.05%
377	BANK NEW YORK MELLON CORP	064058100	196,147	$11,302	0.05%
378	NUCOR CORP	NUE	56,766	$11,234	0.05%
379	SUPER MICRO COMPUTER INC	SMCI	11,019	$11,130	0.05%
380	MARSH & MCLENNAN COS INC	571748102	53,927	$11,108	0.05%
381	COPART INC	CPRT	191,280	$11,079	0.05%
382	BECTON DICKINSON & CO	BDX	44,095	$10,911	0.05%
383	GOLDMAN SACHS ETF TR	NVGLF	107,989	$10,895	0.05%
384	SHOPIFY INC	SHOP	140,929	$10,875	0.05%
385	CARRIER GLOBAL CORPORATION	CARR	186,560	$10,845	0.05%
386	INVESCO EXCH TRD SLF IDX FD	IVZ	561,956	$10,840	0.05%
387	THE CIGNA GROUP	125523100	29,583	$10,744	0.05%
388	PARKER-HANNIFIN CORP	PH	19,268	$10,709	0.05%
389	FIRST TR EXCHNG TRADED FD VI	33740U703	451,651	$10,654	0.05%
390	SPDR SER TR	78464A631	75,760	$10,645	0.05%
391	ISHARES TR	46435G193	462,512	$10,633	0.05%
392	ATLASSIAN CORPORATION	TEAM	53,963	$10,529	0.05%
393	FIRST TR EXCHANGE-TRADED FD	33733E302	51,200	$10,501	0.05%
394	SAP SE	SAPGF	53,705	$10,474	0.05%
395	DRAFTKINGS INC NEW	DKNG	230,045	$10,446	0.05%
396	ISHARES TR	46435G474	388,588	$10,437	0.05%
397	ISHARES TR	464288810	177,906	$10,424	0.05%
398	FIDELITY COVINGTON TRUST	316092840	229,703	$10,408	0.05%
399	ISHARES TR	46429B689	146,691	$10,397	0.05%
400	EDWARDS LIFESCIENCES CORP	EW	108,089	$10,329	0.05%
401	VANECK ETF TRUST	92189F429	581,731	$10,291	0.05%
402	LEGG MASON ETF INVT	52468L505	344,511	$10,260	0.05%
403	CHUBB LIMITED	CB	39,558	$10,251	0.05%
404	SPDR SER TR	78468R606	435,111	$10,208	0.05%
405	VANGUARD MALVERN FDS	922020805	212,648	$10,184	0.05%
406	WASTE CONNECTIONS INC	WCN	59,197	$10,182	0.05%
407	SCHWAB STRATEGIC TR	808524201	163,413	$10,141	0.05%
408	PROGRESSIVE CORP	743315103	48,787	$10,090	0.05%
409	J P MORGAN EXCHANGE TRADED F	46654Q609	143,414	$10,069	0.05%
410	FIRST TR EXCHANGE-TRADED FD	33739Q408	168,117	$10,023	0.05%
411	DBX ETF TR	233051200	244,888	$10,023	0.05%
412	VANGUARD ADMIRAL FDS INC	921932828	98,350	$9,983	0.05%
413	VANGUARD INTL EQUITY INDEX F	922042742	90,227	$9,970	0.05%
414	PROSHARES TR	74348A467	97,251	$9,862	0.05%
415	GSK PLC	GLAXF	229,919	$9,857	0.05%
416	3M CO	MMM	92,848	$9,848	0.05%
417	VANGUARD SCOTTSDALE FDS	92206C730	41,317	$9,847	0.05%
418	MARVELL TECHNOLOGY INC	MRVL	138,203	$9,796	0.05%
419	ISHARES TR	464287739	108,850	$9,786	0.05%
420	LAM RESEARCH CORP	LRCX	10,047	$9,761	0.05%
421	ISHARES TR	464287556	71,009	$9,744	0.05%
422	AUTOMATIC DATA PROCESSING IN	ADP	38,996	$9,739	0.05%
423	INVESCO EXCH TRD SLF IDX FD	IVZ	459,742	$9,641	0.05%
424	GENERAL MLS INC	370334104	137,684	$9,634	0.05%
425	TRIMTABS ETF TR	89628W708	313,194	$9,623	0.05%
426	SPDR SER TR	78464A359	131,491	$9,604	0.05%
427	LULULEMON ATHLETICA INC	LULU	24,457	$9,554	0.05%
428	VANGUARD INTL EQUITY INDEX F	922042718	81,528	$9,526	0.05%
429	MOTOROLA SOLUTIONS INC	MSI	26,825	$9,522	0.05%
430	AMERICAN TOWER CORP NEW	03027X100	48,185	$9,521	0.05%
431	FERRARI N V	RACE	21,762	$9,487	0.04%
432	FLEXSHARES TR	FLEX	229,242	$9,424	0.04%
433	LAMAR ADVERTISING CO NEW	LAMR	78,688	$9,396	0.04%
434	DEXCOM INC	DXCM	67,702	$9,390	0.04%
435	SCHWAB STRATEGIC TR	808524755	261,084	$9,297	0.04%
436	MICRON TECHNOLOGY INC	MU	78,809	$9,291	0.04%
437	COSTAR GROUP INC	CSGP	95,377	$9,213	0.04%
438	VANGUARD ADMIRAL FDS INC	921932505	30,223	$9,209	0.04%
439	SNOWFLAKE INC	SNOW	56,803	$9,179	0.04%
440	MARATHON PETE CORP	MARA	45,485	$9,165	0.04%
441	FRANKLIN TEMPLETON ETF TR	FGDL	283,810	$9,136	0.04%
442	FEDEX CORP	FDX	31,479	$9,121	0.04%
443	KIMBERLY-CLARK CORP	KMB	70,320	$9,096	0.04%
444	VANECK ETF TRUST	92189F437	313,196	$9,089	0.04%
445	INVESCO EXCHANGE TRADED FD T	IVZ	235,188	$9,048	0.04%
446	WILLIAMS COS INC	969457100	231,715	$9,030	0.04%
447	MICROSTRATEGY INC	STRK	5,258	$8,963	0.04%
448	COLUMBIA ETF TR II	19762B202	287,093	$8,929	0.04%
449	WORKDAY INC	WDAY	32,574	$8,884	0.04%
450	ISHARES TR	464287689	29,540	$8,864	0.04%
451	IDEXX LABS INC	45168D104	16,402	$8,856	0.04%
452	AMPLIFY ETF TR	032108607	243,024	$8,856	0.04%
453	VANGUARD SCOTTSDALE FDS	92206C847	148,436	$8,793	0.04%
454	SHELL PLC	RYDAF	131,084	$8,788	0.04%
455	VANGUARD WORLD FD	92204A876	61,617	$8,785	0.04%
456	OCCIDENTAL PETE CORP	674599105	135,022	$8,775	0.04%
457	DIMENSIONAL ETF TRUST	25434V732	342,991	$8,743	0.04%
458	KINDER MORGAN INC DEL	EP-PC	473,388	$8,682	0.04%
459	ISHARES SILVER TR	SLV	380,495	$8,656	0.04%
460	FIRST TR EXCHANGE-TRADED FD	33739Q200	179,244	$8,649	0.04%
461	HILTON WORLDWIDE HLDGS INC	HLT	40,246	$8,585	0.04%
462	ISHARES TR	464287473	68,374	$8,569	0.04%
463	VALERO ENERGY CORP	VLO	50,064	$8,545	0.04%
464	FIRST TR EXCHNG TRADED FD VI	33740U505	207,267	$8,541	0.04%
465	PIMCO ETF TR	72201R775	91,968	$8,448	0.04%
466	RBB FD INC	74933W460	166,840	$8,360	0.04%
467	INVESCO EXCHANGE TRADED FD T	IVZ	146,469	$8,340	0.04%
468	WP CAREY INC	92936U109	147,336	$8,316	0.04%
469	FIRST TR EXCHNG TRADED FD VI	33740F623	197,738	$8,301	0.04%
470	ISHARES INC	464286475	140,146	$8,248	0.04%
471	INVESCO EXCH TRADED FD TR II	IVZ	345,735	$8,239	0.04%
472	ISHARES TR	464287705	69,541	$8,226	0.04%
473	VANECK ETF TRUST	92189H862	386,183	$8,194	0.04%
474	VANECK ETF TRUST	92189H409	156,154	$8,161	0.04%
475	OTIS WORLDWIDE CORP	OTIS	81,470	$8,088	0.04%
476	ISHARES TR	46435U549	171,578	$8,074	0.04%
477	ISHARES TR	464288851	75,368	$8,062	0.04%
478	JANUS DETROIT STR TR	47103U852	178,443	$8,048	0.04%
479	TRIMTABS ETF TR	89628W500	260,440	$7,938	0.04%
480	IRON MTN INC DEL	46284V101	98,833	$7,927	0.04%
481	ISHARES U S ETF TR	46431W507	155,261	$7,834	0.04%
482	VERISK ANALYTICS INC	VRSK	33,125	$7,808	0.04%
483	FIRST TR NAS100 EQ WEIGHTED	337344105	62,892	$7,792	0.04%
484	CINTAS CORP	CTAS	11,291	$7,757	0.04%
485	BROADRIDGE FINL SOLUTIONS IN	11133T103	37,760	$7,736	0.04%
486	PAYPAL HLDGS INC	PYPL	115,426	$7,732	0.04%
487	ISHARES TR	464287887	58,958	$7,708	0.04%
488	VANGUARD ADMIRAL FDS INC	921932703	42,599	$7,688	0.04%
489	AIRBNB INC	ABNB	46,451	$7,663	0.04%
490	MSCI INC	MSCI	13,646	$7,648	0.04%
491	ARK ETF TR	00214Q104	152,151	$7,620	0.04%
492	DECKERS OUTDOOR CORP	DECK	8,037	$7,565	0.04%
493	INVESCO EXCH TRADED FD TR II	IVZ	317,454	$7,546	0.04%
494	PIMCO ETF TR	72201R817	78,494	$7,539	0.04%
495	INVESCO EXCHANGE TRADED FD T	IVZ	74,086	$7,525	0.04%
496	FIRST TR EXCHNG TRADED FD VI	33740U786	213,046	$7,512	0.04%
497	CAPITAL GROUP DIVIDEND GROWE	14021L109	262,084	$7,503	0.04%
498	FLEXSHARES TR	FLEX	125,931	$7,415	0.04%
499	VANGUARD SCOTTSDALE FDS	92206C664	87,073	$7,406	0.04%
500	ISHARES TR	46435G102	92,601	$7,392	0.04%