13F HOLDINGS REPORT

MML INVESTORS SERVICES, LLC

Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000701059-24-000015

Total Value

$27.4M

Positions

2,567

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	2,237,258	$1.3M	5.40%
2	APPLE INC	AAPL	2,257,626	$526,027	2.20%
3	ISHARES TR	46432F339	2,859,647	$512,735	2.14%
4	MICROSOFT CORP	MSFT	1,116,448	$480,408	2.01%
5	INVESCO QQQ TR	IVZ	900,880	$439,692	1.84%
6	ISHARES TR	46434V613	8,454,621	$398,382	1.67%
7	NVIDIA CORPORATION	NVDA	3,229,190	$392,153	1.64%
8	VANGUARD TAX-MANAGED FDS	921943858	6,837,168	$361,071	1.51%
9	AMAZON COM INC	AMZN	1,902,397	$354,474	1.48%
10	SPDR S&P 500 ETF TR	SPY	614,793	$352,743	1.48%
11	VANGUARD INDEX FDS	922908363	614,446	$324,225	1.36%
12	VANGUARD INDEX FDS	922908736	767,338	$294,604	1.23%
13	ISHARES TR	464287309	2,978,879	$285,228	1.19%
14	BLACKROCK ETF TRUST	BLK	5,170,693	$255,794	1.07%
15	VANGUARD INDEX FDS	922908744	1,458,829	$254,668	1.07%
16	ISHARES TR	46432F842	3,243,209	$253,132	1.06%
17	ISHARES TR	46434V621	3,796,963	$238,032	1.00%
18	META PLATFORMS INC	META	370,171	$211,900	0.89%
19	ALPHABET INC	GOOG	1,181,999	$196,034	0.82%
20	ISHARES TR	464288877	3,396,292	$195,389	0.82%
21	ISHARES TR	464287614	515,085	$193,353	0.81%
22	ISHARES TR	464288885	1,701,420	$183,158	0.77%
23	JPMORGAN CHASE & CO.	VYLD	834,666	$175,998	0.74%
24	ISHARES TR	464287507	2,724,051	$169,763	0.71%
25	ISHARES TR	464288414	1,505,729	$163,567	0.68%
26	SCHWAB STRATEGIC TR	808524300	1,540,573	$160,497	0.67%
27	FIDELITY COVINGTON TRUST	31609A305	4,780,788	$158,627	0.66%
28	ISHARES TR	464288588	1,655,546	$158,618	0.66%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	2,610,159	$155,331	0.65%
30	SCHWAB STRATEGIC TR	808524797	1,722,279	$145,584	0.61%
31	ISHARES TR	464287408	703,304	$138,671	0.58%
32	PACER FDS TR	69374H881	2,214,276	$128,052	0.54%
33	ISHARES TR	464287721	825,812	$125,210	0.52%
34	ISHARES INC	46434G764	2,043,491	$124,878	0.52%
35	VANGUARD INDEX FDS	922908769	436,850	$123,699	0.52%
36	ISHARES TR	464289438	560,850	$123,415	0.52%
37	ISHARES TR	464287804	1,052,023	$123,045	0.51%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	265,095	$122,013	0.51%
39	VANGUARD BD INDEX FDS	921937835	1,622,403	$121,859	0.51%
40	ISHARES INC	46434G103	2,097,741	$120,431	0.50%
41	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,273,939	$119,302	0.50%
42	VANGUARD INTL EQUITY INDEX F	922042858	2,395,051	$114,603	0.48%
43	VISA INC	V	416,569	$114,536	0.48%
44	HOME DEPOT INC	HD	273,246	$110,719	0.46%
45	ELI LILLY & CO	LLY	122,361	$108,404	0.45%
46	ABBVIE INC	ABBV	548,661	$108,350	0.45%
47	ISHARES TR	464287226	1,061,871	$107,536	0.45%
48	VANGUARD SPECIALIZED FUNDS	921908844	542,185	$107,385	0.45%
49	ALPHABET INC	GOOG	597,547	$99,904	0.42%
50	SELECT SECTOR SPDR TR	81369Y605	2,201,949	$99,792	0.42%
51	SPDR SER TR	78464A854	1,398,385	$94,405	0.39%
52	CAPITAL GROUP GROWTH ETF	14020G101	2,688,825	$93,544	0.39%
53	VANGUARD INDEX FDS	922908751	391,747	$92,926	0.39%
54	ISHARES TR	464287242	819,494	$92,586	0.39%
55	VANGUARD INDEX FDS	922908595	343,040	$91,719	0.38%
56	COSTCO WHSL CORP NEW	22160K105	100,816	$89,375	0.37%
57	VANGUARD INDEX FDS	922908629	337,638	$89,079	0.37%
58	INVESCO EXCH TRADED FD TR II	IVZ	427,144	$85,792	0.36%
59	FIRST TR EXCHNG TRADED FD VI	33740F755	2,870,208	$85,791	0.36%
60	SPDR GOLD TR	GLD	346,563	$84,235	0.35%
61	WALMART INC	WMT	1,027,102	$82,938	0.35%
62	CHEVRON CORP NEW	CVX	558,078	$82,188	0.34%
63	FIDELITY MERRIMACK STR TR	316188309	1,736,941	$81,185	0.34%
64	TESLA INC	TSLA	309,382	$80,944	0.34%
65	ISHARES TR	464287432	824,750	$80,908	0.34%
66	MASTERCARD INCORPORATED	MA	162,932	$80,456	0.34%
67	BROADCOM INC	AVGO	453,009	$78,144	0.33%
68	UNITEDHEALTH GROUP INC	UNH	133,101	$77,822	0.33%
69	VANGUARD INDEX FDS	922908637	294,629	$77,573	0.32%
70	SELECT SECTOR SPDR TR	81369Y803	337,966	$76,299	0.32%
71	PROCTER AND GAMBLE CO	742718109	415,491	$71,963	0.30%
72	BLACKROCK ETF TRUST II	BLK	1,331,296	$71,264	0.30%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	407,163	$70,712	0.30%
74	VANGUARD WHITEHALL FDS	921946406	549,313	$70,422	0.29%
75	ISHARES TR	464287598	370,132	$70,251	0.29%
76	SELECT SECTOR SPDR TR	81369Y209	449,681	$69,260	0.29%
77	PHILIP MORRIS INTL INC	718172109	568,877	$69,062	0.29%
78	VANGUARD INTL EQUITY INDEX F	922042775	1,087,811	$68,532	0.29%
79	VERIZON COMMUNICATIONS INC	VZ	1,457,858	$65,472	0.27%
80	BLACKROCK INC	BLK	68,466	$65,010	0.27%
81	VANGUARD WORLD FD	921910816	200,517	$64,557	0.27%
82	EXXON MOBIL CORP	XOM	546,211	$64,027	0.27%
83	ISHARES TR	464287150	508,049	$63,821	0.27%
84	MERCK & CO INC	MRK	556,344	$63,178	0.26%
85	INVESCO EXCHANGE TRADED FD T	IVZ	615,479	$63,136	0.26%
86	VANGUARD BD INDEX FDS	921937827	791,062	$62,249	0.26%
87	STARBUCKS CORP	SBUX	636,345	$62,037	0.26%
88	AMGEN INC	AMGN	192,413	$61,997	0.26%
89	VANGUARD CHARLOTTE FDS	92203J407	1,221,128	$61,398	0.26%
90	VANECK ETF TRUST	92189F676	249,740	$61,299	0.26%
91	SIMPLIFY EXCHANGE TRADED FUN	82889N525	1,189,169	$61,218	0.26%
92	ISHARES TR	464287457	733,971	$61,030	0.26%
93	AMERICAN CENTY ETF TR	025072604	941,220	$60,803	0.25%
94	INVESCO EXCHANGE TRADED FD T	IVZ	336,554	$60,297	0.25%
95	ISHARES TR	46434V456	1,434,477	$59,516	0.25%
96	ISHARES TR	46429B697	646,650	$59,046	0.25%
97	NETFLIX INC	NFLX	83,057	$58,910	0.25%
98	SPDR SER TR	78464A763	413,630	$58,752	0.25%
99	FIRST TR EXCHANGE-TRADED FD	33738R506	989,452	$58,585	0.25%
100	LOCKHEED MARTIN CORP	LMT	100,067	$58,495	0.24%
101	VANGUARD WORLD FD	921910840	454,247	$58,271	0.24%
102	ABBOTT LABS	ABLZF	511,086	$58,269	0.24%
103	CAPITAL GROUP CORE EQUITY ET	14020V108	1,684,062	$57,730	0.24%
104	CATERPILLAR INC	CAT	146,643	$57,355	0.24%
105	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,885,052	$56,834	0.24%
106	ISHARES TR	464287465	649,059	$54,281	0.23%
107	VANGUARD MUN BD FDS	922907746	1,049,205	$53,635	0.22%
108	SPDR SER TR	78464A409	644,291	$53,438	0.22%
109	BOOKING HOLDINGS INC	BKNG	12,616	$53,140	0.22%
110	NEXTERA ENERGY INC	NEE-PW	618,196	$52,256	0.22%
111	GALLAGHER ARTHUR J & CO	363576109	183,857	$51,732	0.22%
112	DISNEY WALT CO	254687106	533,900	$51,356	0.21%
113	VANGUARD SCOTTSDALE FDS	92206C714	599,755	$49,978	0.21%
114	SELECT SECTOR SPDR TR	81369Y704	368,562	$49,918	0.21%
115	SELECT SECTOR SPDR TR	81369Y506	568,540	$49,918	0.21%
116	DIMENSIONAL ETF TRUST	25434V708	1,450,633	$49,742	0.21%
117	ISHARES TR	46434V803	1,401,021	$49,624	0.21%
118	CISCO SYS INC	CSCO	932,221	$49,613	0.21%
119	SCHWAB STRATEGIC TR	808524805	1,204,561	$49,532	0.21%
120	ORACLE CORP	ORCL-PD	289,223	$49,284	0.21%
121	SERVICENOW INC	NOW	54,828	$49,037	0.21%
122	ADVANCED MICRO DEVICES INC	AMD	297,963	$48,890	0.20%
123	ISHARES TR	464288646	927,717	$48,854	0.20%
124	ISHARES TR	464287622	152,979	$48,095	0.20%
125	PEPSICO INC	PEP	282,361	$48,015	0.20%
126	COCA COLA CO	KO	667,141	$47,941	0.20%
127	SPDR INDEX SHS FDS	78463X889	1,274,797	$47,881	0.20%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	943,195	$47,858	0.20%
129	FIDELITY COVINGTON TRUST	316092352	1,113,585	$47,628	0.20%
130	PACER FDS TR	69374H857	1,020,375	$47,468	0.20%
131	QUALCOMM INC	QCOM	276,610	$47,038	0.20%
132	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,034,038	$47,027	0.20%
133	ACCENTURE PLC IRELAND	ACN	132,841	$46,957	0.20%
134	ADOBE INC	ADBE	90,047	$46,624	0.20%
135	SELECT SECTOR SPDR TR	81369Y407	231,939	$46,474	0.19%
136	ISHARES TR	464287655	210,321	$46,458	0.19%
137	VANGUARD INDEX FDS	922908611	230,599	$46,300	0.19%
138	JOHNSON & JOHNSON	JNJ	285,256	$46,229	0.19%
139	VANGUARD SCOTTSDALE FDS	92206C813	563,535	$45,776	0.19%
140	RTX CORPORATION	RTX	375,270	$45,468	0.19%
141	ISHARES TR	464287523	196,583	$45,330	0.19%
142	VANGUARD WORLD FD	92204A702	76,304	$44,754	0.19%
143	PAYCHEX INC	PAYX	329,080	$44,159	0.18%
144	VANGUARD BD INDEX FDS	921937819	554,997	$43,495	0.18%
145	J P MORGAN EXCHANGE TRADED F	46654Q203	783,314	$43,027	0.18%
146	ISHARES TR	464288513	535,460	$42,997	0.18%
147	SALESFORCE INC	CRM	154,793	$42,368	0.18%
148	VANGUARD SCOTTSDALE FDS	92206C680	437,308	$42,209	0.18%
149	AMERIPRISE FINL INC	03076C106	89,016	$41,821	0.17%
150	ISHARES TR	464288679	375,900	$41,586	0.17%
151	UNION PAC CORP	UNP	167,149	$41,199	0.17%
152	FIRST TR EXCHANGE-TRADED FD	33741X102	1,130,306	$41,121	0.17%
153	SPDR SER TR	78464A508	767,014	$40,544	0.17%
154	FIRST TR EXCHANGE-TRADED FD	33733E104	445,457	$40,447	0.17%
155	PFIZER INC	PFE	1,387,138	$40,144	0.17%
156	ISHARES TR	46435G425	315,684	$39,833	0.17%
157	ISHARES TR	46429B663	336,677	$39,600	0.17%
158	ISHARES TR	464288760	256,236	$38,343	0.16%
159	GOLDMAN SACHS GROUP INC	GSCE	76,671	$37,961	0.16%
160	SCHWAB CHARLES CORP	SCHW-PJ	585,308	$37,934	0.16%
161	VANGUARD INDEX FDS	922908512	226,079	$37,907	0.16%
162	VANGUARD WORLD FD	92204A504	131,458	$37,098	0.16%
163	US BANCORP DEL	USB-PS	810,781	$37,077	0.16%
164	ISHARES TR	464288653	337,679	$36,918	0.15%
165	PROLOGIS INC.	PLDGP	290,909	$36,736	0.15%
166	INTERNATIONAL BUSINESS MACHS	INTR	165,628	$36,617	0.15%
167	VANGUARD INDEX FDS	922908538	148,004	$36,035	0.15%
168	MCDONALDS CORP	MCD	118,290	$36,020	0.15%
169	VANGUARD SCOTTSDALE FDS	92206C409	453,449	$36,013	0.15%
170	VANGUARD INDEX FDS	922908652	192,611	$35,053	0.15%
171	UBER TECHNOLOGIES INC	UBER	463,729	$34,854	0.15%
172	ISHARES TR	464288240	608,347	$34,810	0.15%
173	VANGUARD STAR FDS	921909768	536,386	$34,726	0.15%
174	SELECT SECTOR SPDR TR	81369Y852	383,024	$34,625	0.14%
175	ISHARES TR	46429B267	1,476,217	$34,617	0.14%
176	VANGUARD SCOTTSDALE FDS	92206C599	135,979	$34,494	0.14%
177	ISHARES TR	46434V738	560,765	$34,167	0.14%
178	ISHARES TR	46429B655	659,035	$33,637	0.14%
179	ISHARES TR	464288752	262,482	$33,361	0.14%
180	ELEVANCE HEALTH INC	ELV	63,829	$33,191	0.14%
181	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,203,968	$33,061	0.14%
182	SELECT SECTOR SPDR TR	81369Y308	392,131	$32,547	0.14%
183	ISHARES TR	464287671	245,353	$32,364	0.14%
184	SNAP ON INC	SNA	111,392	$32,271	0.13%
185	NOVO-NORDISK A S	NONOF	269,247	$32,059	0.13%
186	IQVIA HLDGS INC	IQV	134,396	$31,848	0.13%
187	THERMO FISHER SCIENTIFIC INC	TMO	51,313	$31,741	0.13%
188	DISCOVER FINL SVCS	254709108	220,667	$30,957	0.13%
189	INTUITIVE SURGICAL INC	ISRG	62,953	$30,927	0.13%
190	INVESCO EXCH TRADED FD TR II	IVZ	292,501	$30,906	0.13%
191	SOUTHERN CO	SOMN	341,847	$30,828	0.13%
192	ISHARES TR	46435G219	659,064	$30,627	0.13%
193	MORGAN STANLEY	MS-PQ	289,408	$30,168	0.13%
194	ISHARES TR	464287515	337,045	$30,122	0.13%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	1,527,090	$29,870	0.12%
196	ISHARES TR	46435U713	630,423	$29,611	0.12%
197	PHILLIPS 66	PSX	224,839	$29,555	0.12%
198	SPDR INDEX SHS FDS	78463X509	715,244	$29,525	0.12%
199	DUKE ENERGY CORP NEW	DUKB	255,842	$29,499	0.12%
200	INVESCO EXCHANGE TRADED FD T	IVZ	434,611	$29,236	0.12%
201	ISHARES TR	464288281	308,925	$28,909	0.12%
202	COMCAST CORP NEW	CCZ	691,556	$28,886	0.12%
203	AMERICAN CENTY ETF TR	025072885	303,343	$28,863	0.12%
204	INVESCO EXCHANGE TRADED FD T	IVZ	601,157	$28,573	0.12%
205	AT&T INC	T-PC	1,287,021	$28,314	0.12%
206	ISHARES TR	464288786	218,558	$28,205	0.12%
207	RBB FD INC	74933W452	563,627	$28,204	0.12%
208	ASML HOLDING N V	ASMLF	33,723	$28,099	0.12%
209	ISHARES TR	46434V860	548,652	$27,762	0.12%
210	APPLIED MATLS INC	038222105	136,840	$27,649	0.12%
211	SPDR SER TR	78468R663	300,789	$27,615	0.12%
212	HONEYWELL INTL INC	438516106	132,472	$27,383	0.11%
213	ISHARES TR	464287499	308,520	$27,193	0.11%
214	TEXAS INSTRS INC	882508104	130,153	$26,886	0.11%
215	PALANTIR TECHNOLOGIES INC	PLTR	721,993	$26,858	0.11%
216	BANK AMERICA CORP	060505104	664,031	$26,349	0.11%
217	VANGUARD SCOTTSDALE FDS	92206C771	557,555	$26,322	0.11%
218	CARMAX INC	KMX	339,972	$26,307	0.11%
219	ISHARES TR	464287440	266,770	$26,176	0.11%
220	ISHARES GOLD TR	IAU	524,644	$26,075	0.11%
221	PALO ALTO NETWORKS INC	PANW	74,970	$25,625	0.11%
222	INNOVATOR ETFS TRUST	INHD	619,983	$25,618	0.11%
223	DANAHER CORPORATION	235851102	89,520	$24,888	0.10%
224	ISHARES TR	464287663	258,131	$24,649	0.10%
225	ARISTA NETWORKS INC	ANET	64,178	$24,633	0.10%
226	GE AEROSPACE	369604301	130,001	$24,516	0.10%
227	CONOCOPHILLIPS	COP	232,088	$24,434	0.10%
228	DIMENSIONAL ETF TRUST	25434V401	391,308	$24,339	0.10%
229	VANECK ETF TRUST	92189F643	250,947	$24,329	0.10%
230	ISHARES TR	464287572	243,931	$24,188	0.10%
231	ISHARES TR	464287754	178,775	$23,897	0.10%
232	ISHARES TR	46434V878	468,786	$23,786	0.10%
233	DIAGEO PLC	DGEAF	169,336	$23,765	0.10%
234	DEERE & CO	DE	56,788	$23,699	0.10%
235	SPDR DOW JONES INDL AVERAGE	78467X109	55,610	$23,530	0.10%
236	BLACKSTONE INC	BX	153,352	$23,483	0.10%
237	PIMCO ETF TR	72201R833	233,031	$23,464	0.10%
238	FIRST TR VALUE LINE DIVID IN	33734H106	511,784	$23,281	0.10%
239	SELECT SECTOR SPDR TR	81369Y886	287,576	$23,230	0.10%
240	ISHARES TR	464287234	502,753	$23,056	0.10%
241	WELLS FARGO CO NEW	949746101	403,315	$22,783	0.10%
242	ISHARES TR	464287119	270,194	$22,707	0.09%
243	ISHARES TR	464287176	204,967	$22,643	0.09%
244	MEDTRONIC PLC	MDT	251,100	$22,607	0.09%
245	VERTEX PHARMACEUTICALS INC	VRTX	48,077	$22,360	0.09%
246	VANGUARD SCOTTSDALE FDS	92206C870	266,143	$22,289	0.09%
247	ISHARES TR	46432F834	304,809	$22,138	0.09%
248	AMERICAN EXPRESS CO	AXP	81,343	$22,060	0.09%
249	VANGUARD SCOTTSDALE FDS	92206C573	277,852	$22,034	0.09%
250	FISERV INC	FISV	121,428	$21,815	0.09%
251	ISHARES SILVER TR	SLV	765,406	$21,745	0.09%
252	CAPITAL GROUP INTL FOCUS EQT	14019W109	804,604	$21,700	0.09%
253	AIR PRODS & CHEMS INC	AIIR	72,000	$21,437	0.09%
254	FIRST TR EXCHANGE-TRADED FD	33739Q705	393,428	$21,434	0.09%
255	VANGUARD SCOTTSDALE FDS	92206C102	361,377	$21,328	0.09%
256	DIMENSIONAL ETF TRUST	25434V203	670,191	$21,299	0.09%
257	LOWES COS INC	548661107	78,383	$21,230	0.09%
258	PACER FDS TR	69374H568	729,402	$20,963	0.09%
259	VANGUARD WORLD FD	921910709	262,567	$20,921	0.09%
260	PACER FDS TR	69374H105	395,027	$20,759	0.09%
261	MICROCHIP TECHNOLOGY INC.	MCHPP	253,476	$20,352	0.09%
262	CHIPOTLE MEXICAN GRILL INC	CMG	352,551	$20,314	0.08%
263	PNC FINL SVCS GROUP INC	693475105	109,686	$20,275	0.08%
264	AMERICAN CENTY ETF TR	025072877	210,055	$20,155	0.08%
265	CADENCE DESIGN SYSTEM INC	CDNS	73,978	$20,050	0.08%
266	CHECK POINT SOFTWARE TECH LT	M22465104	103,507	$19,957	0.08%
267	ASTRAZENECA PLC	AZN	255,605	$19,914	0.08%
268	INVESCO EXCHANGE TRADED FD T	IVZ	164,742	$19,823	0.08%
269	INTUIT	INTU	31,659	$19,661	0.08%
270	WISDOMTREE TR	WT	235,581	$19,603	0.08%
271	ISHARES TR	46436E338	724,556	$19,563	0.08%
272	ISHARES TR	464288661	163,307	$19,532	0.08%
273	LINDE PLC	LIN	40,876	$19,492	0.08%
274	CROWN CASTLE INC	CCI	163,723	$19,422	0.08%
275	J P MORGAN EXCHANGE TRADED F	46641Q647	376,696	$19,313	0.08%
276	CENCORA INC	COR	85,450	$19,233	0.08%
277	ISHARES TR	464287648	67,372	$19,134	0.08%
278	GENERAL DYNAMICS CORP	GD	62,982	$19,033	0.08%
279	S&P GLOBAL INC	SPGI	36,396	$18,803	0.08%
280	DIMENSIONAL ETF TRUST	25434V609	337,187	$18,758	0.08%
281	ISHARES TR	464288687	563,561	$18,727	0.08%
282	ISHARES TR	46435G516	221,483	$18,642	0.08%
283	ISHARES TR	46436E718	184,915	$18,625	0.08%
284	WEC ENERGY GROUP INC	WEC	193,099	$18,572	0.08%
285	ALTRIA GROUP INC	MO	362,895	$18,522	0.08%
286	CAPITAL GROUP DIVIDEND GROWE	14021L109	594,614	$18,267	0.08%
287	J P MORGAN EXCHANGE TRADED F	46641Q670	378,009	$18,235	0.08%
288	ISHARES TR	464288158	170,625	$18,119	0.08%
289	ISHARES TR	464287481	154,437	$18,114	0.08%
290	SPDR SER TR	78464A847	329,051	$17,993	0.08%
291	INVESCO ACTVELY MNGD ETC FD	IVZ	1,336,882	$17,954	0.08%
292	AUTODESK INC	ADSK	64,949	$17,892	0.07%
293	KLA CORP	KLAC	23,102	$17,891	0.07%
294	CSX CORP	CSX	515,732	$17,808	0.07%
295	J P MORGAN EXCHANGE TRADED F	46654Q724	286,817	$17,536	0.07%
296	BLACKROCK ETF TRUST	BLK	277,571	$17,415	0.07%
297	SPDR SER TR	78464A649	665,226	$17,389	0.07%
298	VANECK ETF TRUST	92189F429	951,891	$17,382	0.07%
299	VANGUARD BD INDEX FDS	921937793	230,680	$17,340	0.07%
300	ANALOG DEVICES INC	ADI	75,324	$17,337	0.07%
301	CROWDSTRIKE HLDGS INC	CRWD	61,789	$17,330	0.07%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	829,119	$17,121	0.07%
303	SHERWIN WILLIAMS CO	SHW	44,792	$17,096	0.07%
304	SCHWAB STRATEGIC TR	808524409	211,470	$16,996	0.07%
305	PRUDENTIAL FINL INC	PUKPF	139,671	$16,914	0.07%
306	SCHWAB STRATEGIC TR	808524607	322,672	$16,618	0.07%
307	CONSOLIDATED EDISON INC	ED	159,068	$16,564	0.07%
308	ISHARES TR	464287101	58,649	$16,232	0.07%
309	BRISTOL-MYERS SQUIBB CO	CELG-RI	313,688	$16,230	0.07%
310	UNITED PARCEL SERVICE INC	UPS	117,860	$16,069	0.07%
311	SCHWAB STRATEGIC TR	808524680	456,967	$15,989	0.07%
312	GILEAD SCIENCES INC	GILD	190,689	$15,987	0.07%
313	ILLINOIS TOOL WKS INC	452308109	60,229	$15,784	0.07%
314	ISHARES TR	464289420	192,556	$15,649	0.07%
315	FIDELITY COVINGTON TRUST	316092840	306,620	$15,530	0.06%
316	CITIGROUP INC	C-PR	247,378	$15,486	0.06%
317	PARKER-HANNIFIN CORP	PH	24,430	$15,436	0.06%
318	WASTE MGMT INC DEL	94106L109	74,066	$15,376	0.06%
319	ISHARES TR	464289511	286,776	$15,368	0.06%
320	SPDR S&P MIDCAP 400 ETF TR	MDY	26,949	$15,352	0.06%
321	VANGUARD SCOTTSDALE FDS	92206C730	58,339	$15,172	0.06%
322	BECTON DICKINSON & CO	BDX	62,762	$15,132	0.06%
323	TJX COS INC NEW	872540109	128,476	$15,101	0.06%
324	RBB FD INC	74933W460	298,738	$14,997	0.06%
325	EATON CORP PLC	ETN	45,136	$14,960	0.06%
326	EMERSON ELEC CO	EMR	136,681	$14,949	0.06%
327	NOVARTIS AG	NVSEF	129,201	$14,861	0.06%
328	VANGUARD WHITEHALL FDS	921946810	167,819	$14,815	0.06%
329	NIKE INC	NKE	167,291	$14,788	0.06%
330	MCKESSON CORP	MCK	29,864	$14,765	0.06%
331	NORTHROP GRUMMAN CORP	NOC	27,859	$14,712	0.06%
332	FIRST TR EXCHNG TRADED FD VI	33740U703	587,119	$14,701	0.06%
333	PIMCO ETF TR	72201R775	154,443	$14,612	0.06%
334	SPDR SER TR	78464A359	189,422	$14,508	0.06%
335	INVESCO EXCH TRD SLF IDX FD	IVZ	734,915	$14,493	0.06%
336	FIRST TR EXCHANGE TRADED FD	33734X846	240,827	$14,264	0.06%
337	ZOETIS INC	ZTS	72,982	$14,259	0.06%
338	AMERICAN ELEC PWR CO INC	025537101	137,621	$14,120	0.06%
339	ISHARES TR	464288570	129,173	$14,053	0.06%
340	CONSTELLATION BRANDS INC	STZ	54,207	$13,968	0.06%
341	UNILEVER PLC	UNLYF	212,242	$13,787	0.06%
342	LEGG MASON ETF INVT	52468L505	443,107	$13,772	0.06%
343	CHUBB LIMITED	CB	47,716	$13,761	0.06%
344	SPDR SER TR	78468R622	139,792	$13,670	0.06%
345	J P MORGAN EXCHANGE TRADED F	46641Q761	241,265	$13,648	0.06%
346	ENTERGY CORP NEW	ENO	103,587	$13,633	0.06%
347	J P MORGAN EXCHANGE TRADED F	46641Q399	131,476	$13,618	0.06%
348	VEEVA SYS INC	VEEV	64,786	$13,597	0.06%
349	SHOPIFY INC	SHOP	168,277	$13,486	0.06%
350	TARGET CORP	TGT	85,826	$13,377	0.06%
351	DIMENSIONAL ETF TRUST	25434V732	474,771	$13,365	0.06%
352	SANOFI	SNYNF	230,536	$13,286	0.06%
353	ENBRIDGE INC	ENNPF	325,067	$13,201	0.06%
354	GLOBAL X FDS	37954Y673	318,280	$13,100	0.05%
355	ISHARES TR	46436E767	265,902	$13,050	0.05%
356	DBX ETF TR	233051200	310,312	$13,039	0.05%
357	VANGUARD INDEX FDS	922908553	133,737	$13,029	0.05%
358	VANGUARD INTL EQUITY INDEX F	922042742	107,854	$12,910	0.05%
359	FIRST TR EXCH TRADED FD III	33739E108	711,552	$12,879	0.05%
360	DIMENSIONAL ETF TRUST	25434V302	469,330	$12,864	0.05%
361	CVS HEALTH CORP	CVS	204,296	$12,846	0.05%
362	ECOLAB INC	ECL	50,272	$12,836	0.05%
363	AUTOMATIC DATA PROCESSING IN	ADP	46,297	$12,812	0.05%
364	METLIFE INC	MET-PF	155,333	$12,812	0.05%
365	STRYKER CORPORATION	SYK	35,392	$12,786	0.05%
366	ISHARES TR	46429B689	166,033	$12,735	0.05%
367	BANK NEW YORK MELLON CORP	064058100	175,557	$12,616	0.05%
368	INVESCO EXCHANGE TRADED FD T	IVZ	119,802	$12,540	0.05%
369	NEUBERGER BERMAN ETF TRUST	64135A705	473,461	$12,477	0.05%
370	3M CO	MMM	91,019	$12,442	0.05%
371	VANGUARD SCOTTSDALE FDS	92206C706	205,507	$12,417	0.05%
372	ISHARES TR	464288638	230,964	$12,407	0.05%
373	WISDOMTREE TR	WT	271,009	$12,385	0.05%
374	INVESCO EXCH TRADED FD TR II	IVZ	125,358	$12,294	0.05%
375	INVESCO EXCH TRD SLF IDX FD	IVZ	578,291	$12,214	0.05%
376	ISHARES TR	46429B747	120,463	$12,205	0.05%
377	EASTMAN CHEM CO	EMN	108,936	$12,195	0.05%
378	PROGRESSIVE CORP	743315103	47,631	$12,087	0.05%
379	SPDR SER TR	78464A805	171,313	$12,002	0.05%
380	VANECK ETF TRUST	92189H862	543,976	$11,973	0.05%
381	SPDR SER TR	78468R606	496,159	$11,933	0.05%
382	TRUIST FINL CORP	89832Q109	278,591	$11,915	0.05%
383	FIRST TR EXCHANGE-TRADED FD	33738R605	201,892	$11,764	0.05%
384	CANADIAN PACIFIC KANSAS CITY	CP	137,428	$11,756	0.05%
385	AMERICAN CENTY ETF TR	025072703	175,082	$11,736	0.05%
386	SOFI TECHNOLOGIES INC	SOFI	1,489,932	$11,711	0.05%
387	ISHARES TR	46435G474	427,302	$11,682	0.05%
388	CAPITAL GRP FIXED INCM ETF T	14020Y300	416,950	$11,608	0.05%
389	SELECT SECTOR SPDR TR	81369Y860	258,691	$11,556	0.05%
390	TRUST FOR PROFESSIONAL MANAG	89834G729	327,123	$11,528	0.05%
391	D R HORTON INC	23331A109	60,429	$11,528	0.05%
392	VANGUARD SCOTTSDALE FDS	92206C664	128,960	$11,524	0.05%
393	VANECK ETF TRUST	92189H409	217,092	$11,521	0.05%
394	INVESCO EXCH TRADED FD TR II	IVZ	476,728	$11,513	0.05%
395	SCHWAB STRATEGIC TR	808524508	137,556	$11,430	0.05%
396	MICRON TECHNOLOGY INC	MU	108,403	$11,243	0.05%
397	SPDR SER TR	78464A144	373,689	$11,222	0.05%
398	SPDR SER TR	78468R853	245,654	$11,180	0.05%
399	BOEING CO	BA-PA	72,825	$11,072	0.05%
400	SELECT SECTOR SPDR TR	81369Y100	114,754	$11,060	0.05%
401	MOTOROLA SOLUTIONS INC	MSI	24,305	$10,928	0.05%
402	VANGUARD WORLD FD	92204A876	62,624	$10,900	0.05%
403	CAPITAL GRP FIXED INCM ETF T	14020Y508	403,735	$10,881	0.05%
404	IRON MTN INC DEL	46284V101	90,555	$10,761	0.05%
405	PGIM ETF TR	69344A107	215,326	$10,719	0.04%
406	ROYAL CARIBBEAN GROUP	V7780T103	59,815	$10,609	0.04%
407	SAP SE	SAPGF	46,288	$10,604	0.04%
408	SIMON PPTY GROUP INC NEW	828806109	62,739	$10,604	0.04%
409	MARVELL TECHNOLOGY INC	MRVL	144,967	$10,455	0.04%
410	VANGUARD ADMIRAL FDS INC	921932505	30,257	$10,448	0.04%
411	MARSH & MCLENNAN COS INC	571748102	46,735	$10,426	0.04%
412	VANGUARD INTL EQUITY INDEX F	922042874	145,850	$10,370	0.04%
413	ISHARES TR	46432F396	50,951	$10,331	0.04%
414	LYONDELLBASELL INDUSTRIES N	LYB	107,528	$10,312	0.04%
415	THE CIGNA GROUP	125523100	29,633	$10,266	0.04%
416	MICROSTRATEGY INC	STRK	60,832	$10,256	0.04%
417	CARRIER GLOBAL CORPORATION	CARR	127,288	$10,245	0.04%
418	CINTAS CORP	CTAS	49,713	$10,235	0.04%
419	FORD MTR CO	345370860	966,692	$10,208	0.04%
420	ETFIS SER TR I	26923G822	444,917	$10,157	0.04%
421	FERRARI N V	RACE	21,483	$10,099	0.04%
422	ISHARES TR	46435G326	142,401	$10,086	0.04%
423	TOTALENERGIES SE	TTE	154,529	$9,986	0.04%
424	VANGUARD INTL EQUITY INDEX F	922042718	78,809	$9,927	0.04%
425	FIRST TR EXCHANGE-TRADED FD	33738R704	132,179	$9,870	0.04%
426	VERISK ANALYTICS INC	VRSK	36,740	$9,845	0.04%
427	SYNOPSYS INC	SNPS	19,436	$9,842	0.04%
428	FIRST TR EXCHANGE-TRADED FD	33739Q408	164,122	$9,826	0.04%
429	AMERICAN TOWER CORP NEW	03027X100	42,247	$9,825	0.04%
430	ISHARES TR	464287739	96,324	$9,813	0.04%
431	AXON ENTERPRISE INC	AXON	24,544	$9,808	0.04%
432	JANUS DETROIT STR TR	47103U845	192,574	$9,798	0.04%
433	ISHARES INC	464286475	153,499	$9,792	0.04%
434	L3HARRIS TECHNOLOGIES INC	LHX	41,163	$9,791	0.04%
435	INVESCO EXCHANGE TRADED FD T	IVZ	85,042	$9,777	0.04%
436	FIRST TR EXCHNG TRADED FD VI	33740U752	321,426	$9,755	0.04%
437	ISHARES TR	46435G193	407,008	$9,683	0.04%
438	J P MORGAN EXCHANGE TRADED F	46654Q781	147,014	$9,634	0.04%
439	SCHWAB STRATEGIC TR	808524755	257,343	$9,617	0.04%
440	FLEXSHARES TR	FLEX	228,954	$9,539	0.04%
441	KINDER MORGAN INC DEL	EP-PC	430,690	$9,514	0.04%
442	MONSTER BEVERAGE CORP NEW	MNST	182,134	$9,502	0.04%
443	ENTEGRIS INC	ENTG	84,064	$9,460	0.04%
444	ISHARES TR	464287556	64,901	$9,450	0.04%
445	GENERAL MLS INC	370334104	127,782	$9,437	0.04%
446	DECKERS OUTDOOR CORP	DECK	58,428	$9,316	0.04%
447	WILLIAMS COS INC	969457100	203,206	$9,276	0.04%
448	J P MORGAN EXCHANGE TRADED F	46654Q609	120,049	$9,229	0.04%
449	KKR & CO INC	KKRT	70,413	$9,194	0.04%
450	TRIMTABS ETF TR	89628W708	291,304	$9,186	0.04%
451	VANECK MERK GOLD ETF	OUNZ	360,538	$9,154	0.04%
452	WASTE CONNECTIONS INC	WCN	51,162	$9,149	0.04%
453	INVESCO EXCHANGE TRADED FD T	IVZ	165,132	$9,081	0.04%
454	DOW INC	DOW	165,722	$9,053	0.04%
455	INVESCO EXCH TRADED FD TR II	IVZ	99,643	$9,032	0.04%
456	MERCADOLIBRE INC	MELI	4,379	$8,986	0.04%
457	GOLDMAN SACHS ETF TR	NVGLF	89,160	$8,942	0.04%
458	ISHARES INC	46434G822	124,858	$8,932	0.04%
459	FIRST TR EXCHANGE-TRADED FD	33739Q200	180,699	$8,928	0.04%
460	FIDELITY COVINGTON TRUST	316092808	51,150	$8,926	0.04%
461	RBB FD INC	74933W478	177,008	$8,897	0.04%
462	UNITED RENTALS INC	URI	10,954	$8,870	0.04%
463	WORKDAY INC	WDAY	36,260	$8,862	0.04%
464	AMPLIFY ETF TR	032108607	235,817	$8,848	0.04%
465	GSK PLC	GLAXF	216,178	$8,837	0.04%
466	APPLOVIN CORP	APP	67,606	$8,826	0.04%
467	ISHARES TR	46435G102	105,378	$8,817	0.04%
468	PUBLIC SVC ENTERPRISE GRP IN	744573106	98,806	$8,814	0.04%
469	J P MORGAN EXCHANGE TRADED F	46641Q134	133,212	$8,796	0.04%
470	INTERCONTINENTAL EXCHANGE IN	45866F104	54,673	$8,783	0.04%
471	EBAY INC.	EBAY	133,832	$8,714	0.04%
472	LAMAR ADVERTISING CO NEW	LAMR	65,032	$8,688	0.04%
473	CHENIERE ENERGY INC	LNG	48,124	$8,655	0.04%
474	ISHARES TR	46436E759	120,086	$8,651	0.04%
475	COLGATE PALMOLIVE CO	CL	83,184	$8,635	0.04%
476	FLEXSHARES TR	FLEX	132,392	$8,611	0.04%
477	AFLAC INC	AFL	76,780	$8,584	0.04%
478	T ROWE PRICE ETF INC	87283Q826	261,898	$8,501	0.04%
479	INVESCO EXCHANGE TRADED FD T	IVZ	209,035	$8,493	0.04%
480	INVESCO EXCH TRADED FD TR II	IVZ	346,480	$8,475	0.04%
481	DRAFTKINGS INC NEW	DKNG	215,848	$8,461	0.04%
482	VANECK ETF TRUST	92189F486	329,646	$8,396	0.04%
483	ISHARES TR	464288208	110,379	$8,391	0.04%
484	AIRBNB INC	ABNB	66,100	$8,382	0.04%
485	SHELL PLC	RYDAF	126,821	$8,364	0.03%
486	SCHWAB STRATEGIC TR	808524201	122,693	$8,325	0.03%
487	BP PLC	BPPFF	264,042	$8,288	0.03%
488	PROSHARES TR	74348A467	77,323	$8,255	0.03%
489	INNOVATOR ETFS TRUST	INHD	203,575	$8,241	0.03%
490	VANGUARD ADMIRAL FDS INC	921932703	43,139	$8,227	0.03%
491	CBRE GROUP INC	CBRE	65,922	$8,206	0.03%
492	COLUMBIA ETF TR II	19762B202	251,074	$8,203	0.03%
493	GLOBAL X FDS	37954Y715	253,585	$8,153	0.03%
494	VANECK ETF TRUST	92189F437	276,991	$8,146	0.03%
495	T-MOBILE US INC	TMUSZ	39,456	$8,142	0.03%
496	ISHARES TR	464287473	61,414	$8,122	0.03%
497	MOODYS CORP	MCO	17,060	$8,097	0.03%
498	FIRST TR NAS100 EQ WEIGHTED	337344105	64,538	$8,096	0.03%
499	TRANE TECHNOLOGIES PLC	TT	20,767	$8,073	0.03%
500	INVESCO EXCH TRD SLF IDX FD	IVZ	392,404	$8,068	0.03%