MML INVESTORS SERVICES, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$24.8M

Holdings

2,470

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,470 positions)

#	Stock	Shares	Value	% Portfolio
1	PKWINVESCO EXCHANGE TRADED FD T	9,626	$1.0M	4.04%
2	VODVODAFONE GROUP PLC NEW	112,754	$1.0M	4.04%
3	FDRRFIDELITY COVINGTON TRUST	20,691	$998K	4.03%
4	CPTCAMDEN PPTY TR	9,147	$998K	4.03%
5	DDTOINNOVATOR ETFS TRUST	28,383	$997K	4.03%
6	BMAYINNOVATOR ETFS TRUST	26,253	$997K	4.03%
7	GCTGIGACLOUD TECHNOLOGY INC	32,628	$993K	4.01%
8	MUNIPIMCO ETF TR	19,058	$992K	4.01%
9	ADXADAMS DIVERSIFIED EQUITY FD	46,063	$990K	4.00%
10	S9QSPIRIT AEROSYSTEMS HLDGS INC	30,061	$988K	3.99%
11	IGMISHARES TR	10,449	$985K	3.98%
12	PGFINVESCO EXCHANGE TRADED FD T	66,735	$983K	3.97%
13	GLTRABRDN PRECIOUS METALS BASKET	9,524	$981K	3.96%
14	ESMLISHARES TR	25,431	$979K	3.96%
15	INDSPACER FDS TR	25,861	$978K	3.95%
16	STMSTMICROELECTRONICS N V	24,848	$976K	3.94%
17	BALLBALL CORP	16,216	$973K	3.93%
18	LYVLIVE NATION ENTERTAINMENT IN	10,379	$973K	3.93%
19	INSPINSPIRE MED SYS INC	7,249	$970K	3.92%
20	USPHU S PHYSICAL THERAPY	10,497	$970K	3.92%
21	GJANFIRST TR EXCHNG TRADED FD VI	26,198	$967K	3.91%
22	FNVFRANCO NEV CORP	8,162	$967K	3.91%
23	MRO*MARATHON OIL CORP	33,639	$964K	3.89%
24	UPSTUPSTART HLDGS INC	40,779	$962K	3.89%
25	CZAINVESCO EXCHANGE TRADED FD T	9,842	$961K	3.88%
26	IVOGVANGUARD ADMIRAL FDS INC	8,758	$959K	3.87%
27	0VVBPARAMOUNT GLOBAL	92,170	$958K	3.87%
28	IYY*ISHARES TR	7,244	$958K	3.87%
29	PHGKONINKLIJKE PHILIPS N V	37,946	$956K	3.86%
30	QVMLINVESCO EXCH TRADED FD TR II	29,460	$954K	3.85%
31	FENIFIDELITY COVINGTON TRUST	33,616	$953K	3.85%
32	ROBOEXCHANGE TRADED CONCEPTS TRU	17,213	$948K	3.83%
33	QQQINVESCO EXCH TRD SLF IDX FD	38,202	$948K	3.83%
34	AEEAMEREN CORP	13,319	$947K	3.83%
35	RITMRITHM CAPITAL CORP	86,805	$947K	3.83%
36	MFUSPIMCO EQUITY SER	19,882	$943K	3.81%
37	PHOINVESCO EXCHANGE TRADED FD T	14,444	$938K	3.79%
38	PRGOPERRIGO CO PLC	36,363	$934K	3.77%
39	FMDEFIDELITY COVINGTON TRUST	31,635	$932K	3.77%
40	HPHELMERICH & PAYNE INC	25,642	$927K	3.75%
41	FXUFIRST TR EXCHANGE TRADED FD	28,013	$926K	3.74%
42	UDECINNOVATOR ETFS TRUST	26,989	$925K	3.74%
43	XOPSPDR SER TR	6,347	$923K	3.73%
44	TIPZPIMCO ETF TR	17,512	$920K	3.72%
45	LVHDLEGG MASON ETF INVT	25,641	$919K	3.71%
46	AQLTISHARES TR	39,436	$916K	3.70%
47	MTBM & T BK CORP	6,043	$915K	3.70%
48	CWISPDR INDEX SHS FDS	32,291	$914K	3.69%
49	PAGPPLAINS GP HLDGS L P	48,472	$912K	3.68%
50	NUDMNUSHARES ETF TR	29,261	$911K	3.68%
51	APLEAPPLE HOSPITALITY REIT INC	62,545	$909K	3.67%
52	HRBBLOCK H & R INC	16,718	$907K	3.66%
53	SHMSPDR SER TR	19,171	$905K	3.66%
54	DDECFIRST TR EXCHNG TRADED FD VI	23,478	$904K	3.65%
55	ATOATMOS ENERGY CORP	7,739	$903K	3.65%
56	CSLCARLISLE COS INC	2,224	$901K	3.64%
57	FLTBFIDELITY MERRIMACK STR TR	18,371	$901K	3.64%
58	BFEBINNOVATOR ETFS TRUST	22,065	$897K	3.62%
59	FLINFRANKLIN TEMPLETON ETF TR	22,469	$896K	3.62%
60	THOTHOR INDS INC	9,580	$895K	3.62%
61	BSCVINVESCO EXCH TRD SLF IDX FD	56,136	$895K	3.62%
62	FEFIRSTENERGY CORP	23,352	$894K	3.61%
63	MURMURPHY OIL CORP	21,664	$893K	3.61%
64	STRVEA SERIES TRUST	25,342	$886K	3.58%
65	OHIOMEGA HEALTHCARE INVS INC	25,879	$886K	3.58%
66	VENVENTAS INC	17,286	$886K	3.58%
67	STRLSTERLING INFRASTRUCTURE INC	7,475	$885K	3.58%
68	LNCLINCOLN NATL CORP IND	28,457	$885K	3.58%
69	IGHGPROSHARES TR	11,579	$884K	3.57%
70	APAMARTISAN PARTNERS ASSET MGMT	21,411	$884K	3.57%
71	EVREVERCORE INC	4,231	$882K	3.56%
72	PEXLPACER FDS TR	17,982	$881K	3.56%
73	ARKQARK ETF TR	15,973	$880K	3.56%
74	PMAYINNOVATOR ETFS TRUST	25,787	$880K	3.56%
75	RSPMINVESCO EXCHANGE TRADED FD T	25,369	$875K	3.54%
76	IGBHISHARES U S ETF TR	35,884	$871K	3.52%
77	ESEVERSOURCE ENERGY	15,366	$871K	3.52%
78	WINGWINGSTOP INC	2,059	$870K	3.51%
79	BSMQINVESCO EXCH TRD SLF IDX FD	36,866	$866K	3.50%
80	LDOSLEIDOS HOLDINGS INC	5,931	$865K	3.49%
81	FSEPFIRST TR EXCHNG TRADED FD VI	19,642	$860K	3.47%
82	INGING GROEP N.V.	49,857	$855K	3.45%
83	APMUTRUST FOR PROFESSIONAL MANAG	34,699	$854K	3.45%
84	IYGISHARES TR	12,973	$846K	3.42%
85	SMFGSUMITOMO MITSUI FINL GROUP I	62,949	$844K	3.41%
86	FFEBFIRST TR EXCHNG TRADED FD VI	17,988	$842K	3.40%
87	FTQIFIRST TR EXCHANGE-TRADED FD	41,197	$841K	3.40%
88	UNMUNUM GROUP	16,429	$840K	3.39%
89	FNYFIRST TR EXCHANGE-TRADED ALP	11,393	$838K	3.39%
90	FDSFACTSET RESH SYS INC	2,054	$838K	3.39%
91	TECHBIO-TECHNE CORP	11,686	$837K	3.38%
92	JBTJOHN BEAN TECHNOLOGIES CORP	8,810	$837K	3.38%
93	ENSGENSIGN GROUP INC	6,748	$835K	3.37%
94	FLGBFRANKLIN TEMPLETON ETF TR	31,718	$834K	3.37%
95	OZKBANK OZK LITTLE ROCK ARK	20,347	$834K	3.37%
96	RBARB GLOBAL INC	10,879	$831K	3.36%
97	MAINMAIN STR CAP CORP	16,437	$830K	3.35%
98	RYROYAL BK CDA	7,806	$830K	3.35%
99	MDYVSPDR SER TR	11,385	$830K	3.35%
100	TOTLSSGA ACTIVE ETF TR	20,866	$829K	3.35%

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