MassMutual Private Wealth & Trust, FSB - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, MassMutual Private Wealth & Trust, FSB held in its portfolio 500 assets valued at $3,885,842,228 (i.e. $3.89B).
The most valuable assets in the portfolio included: NVIDIA Corp ($194.52M), Apple Inc ($186.47M), and Microsoft Corp ($179.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MassMutual Private Wealth & Trust, FSB - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 1043006 | 194520619 | Common / Ordinary Stock |
| Apple Inc | 685902 | 186469318 | Common / Ordinary Stock |
| Microsoft Corp | 372154 | 179981117 | Common / Ordinary Stock |
| Alphabet Inc | 556057 | 174232046 | Common / Ordinary Stock |
| Vanguard Mid-Cap ETF | 521244 | 151275434 | Exchange Traded Fund |
| Amazon.com Inc | 456399 | 105346017 | Common / Ordinary Stock |
| Vanguard FTSE Developed Markets ETF | 1564564 | 97738313 | Exchange Traded Fund |
| JPMorgan Chase & Co | 266187 | 85770775 | Common / Ordinary Stock |
| Broadcom INC | 217183 | 75167036 | Common / Ordinary Stock |
| Meta Platforms Inc | 99877 | 65927809 | Common / Ordinary Stock |
| iShares MSCI EAFE ETF | 568058 | 54550610 | Exchange Traded Fund |
| Dimensional US Small Cap ETF | 760466 | 52981666 | Exchange Traded Fund |
| Visa Inc | 149512 | 52435354 | Common / Ordinary Stock |
| iShares Core S&P Mid-Cap ETF | 733330 | 48399780 | Exchange Traded Fund |
| Berkshire Hathaway Inc | 91624 | 46809101 | Common / Ordinary Stock |
| Chevron Corp | 291326 | 44400996 | Common / Ordinary Stock |
| RTX Corp | 237193 | 43501196 | Common / Ordinary Stock |
| Walmart Inc | 377135 | 42016610 | Common / Ordinary Stock |
| Cisco Systems Inc | 541798 | 41734700 | Common / Ordinary Stock |
| Johnson & Johnson | 195867 | 40534676 | Common / Ordinary Stock |
| Home Depot Inc/The | 117362 | 40384264 | Common / Ordinary Stock |
| AbbVie INC | 171575 | 39203172 | Common / Ordinary Stock |
| McDonald's CORP | 127293 | 38904560 | Common / Ordinary Stock |
| Procter & Gamble CO/THE | 258273 | 37013104 | Common / Ordinary Stock |
| Bank of America Corp | 664000 | 36520000 | Common / Ordinary Stock |
| Vanguard Information Technology ETF | 47361 | 35699775 | Exchange Traded Fund |
| SPDR S&P MidCap 400 ETF Trust | 58149 | 35080129 | Exchange Traded Fund |
| Ameriprise Financial Inc | 69169 | 33916327 | Common / Ordinary Stock |
| iShares Core S&P Small-Cap ETF | 277158 | 33308848 | Exchange Traded Fund |
| iShares Core MSCI EAFE ETF | 369308 | 33038294 | Exchange Traded Fund |
| Caterpillar Inc | 54331 | 31124600 | Common / Ordinary Stock |
| Thermo Fisher Scientific Inc | 53574 | 31043454 | Common / Ordinary Stock |
| Chubb Ltd | 98708 | 30808741 | Common / Ordinary Stock |
| Booking Holdings Inc | 5669 | 30359366 | Common / Ordinary Stock |
| Vanguard Short-Term Treasury ETF | 505116 | 29665463 | Exchange Traded Fund |
| Eli Lilly & Co | 25934 | 27870751 | Common / Ordinary Stock |
| Vanguard Real Estate ETF | 305842 | 27063959 | Exchange Traded Fund |
| O'Reilly Automotive Inc | 291081 | 26549498 | Common / Ordinary Stock |
| SPDR S&P 500 ETF Trust | 37132 | 25321053 | Exchange Traded Fund |
| Ecolab Inc | 95550 | 25083786 | Common / Ordinary Stock |
| NextEra Energy Inc | 306041 | 24568971 | Common / Ordinary Stock |
| Stryker CORP | 68553 | 24094323 | Common / Ordinary Stock |
| Exxon Mobil Corp | 188388 | 22670612 | Common / Ordinary Stock |
| Lincoln Electric Holdings Inc | 89461 | 21438434 | Common / Ordinary Stock |
| Schwab Short-Term U.S. Treasury ETF | 848705 | 20682941 | Exchange Traded Fund |
| Avantis Emerging Markets Equity ETF | 258307 | 19894805 | Exchange Traded Fund |
| L3Harris Technologies Inc | 67363 | 19775756 | Common / Ordinary Stock |
| iShares Core MSCI Emerging Markets ETF | 291128 | 19564620 | Exchange Traded Fund |
| PepsiCo Inc | 133759 | 19197092 | Common / Ordinary Stock |
| BlackRock Inc | 17729 | 18976058 | Common / Ordinary Stock |
| Tesla Inc | 41710 | 18757821 | Common / Ordinary Stock |
| Verizon Communications Inc | 455588 | 18556099 | Common / Ordinary Stock |
| Vanguard Short-Term Corporate Bond ETF | 228878 | 18248443 | Exchange Traded Fund |
| Schwab Intermediate-Term U.S. Treasury ETF | 722546 | 18121454 | Exchange Traded Fund |
| Adobe Inc | 50467 | 17662945 | Common / Ordinary Stock |
| VanEck Gold Miners ETF/USA | 204827 | 17568012 | Exchange Traded Fund |
| Honeywell International Inc | 88662 | 17297070 | Common / Ordinary Stock |
| iShares Core S&P 500 ETF | 25093 | 17187199 | Exchange Traded Fund |
| Merck & Co Inc | 160306 | 16873810 | Common / Ordinary Stock |
| Vanguard FTSE Emerging Markets ETF | 305332 | 16414648 | Exchange Traded Fund |
| ResMed Inc | 67567 | 16274863 | Common / Ordinary Stock |
| Eaton Corp PLC | 49421 | 15741083 | Common / Ordinary Stock |
| A O Smith Corp | 226241 | 15130998 | Common / Ordinary Stock |
| Vanguard Financials ETF | 112932 | 15075293 | Exchange Traded Fund |
| ServiceNow Inc | 96272 | 14747908 | Common / Ordinary Stock |
| Roper Technologies Inc | 32740 | 14573556 | Common / Ordinary Stock |
| Vanguard S&P 500 ETF | 22921 | 14374447 | Exchange Traded Fund |
| Xylem Inc/NY | 105406 | 14354189 | Common / Ordinary Stock |
| Goldman Sachs Group Inc/The | 16309 | 14335611 | Common / Ordinary Stock |
| Morgan Stanley | 79887 | 14182339 | Common / Ordinary Stock |
| Vanguard Intermediate-Term Treasury ETF | 235331 | 14103387 | Exchange Traded Fund |
| Costco Wholesale Corp | 15047 | 12975630 | Common / Ordinary Stock |
| Union Pacific Corp | 56004 | 12954845 | Common / Ordinary Stock |
| Vertex Pharmaceuticals Inc | 27914 | 12655091 | Common / Ordinary Stock |
| Palo Alto Networks Inc | 66395 | 12229959 | Common / Ordinary Stock |
| Vanguard Health Care ETF | 41063 | 11819985 | Exchange Traded Fund |
| Vanguard Consumer Discretionary ETF | 29543 | 11637579 | Exchange Traded Fund |
| Vanguard Intermediate-Term Corporate Bond ETF | 135664 | 11361860 | Exchange Traded Fund |
| Medtronic PLC | 116117 | 11154199 | Common / Ordinary Stock |
| NYLI MacKay Muni Intermediate ETF | 455243 | 11076062 | Exchange Traded Fund |
| Danaher Corp | 47911 | 10967786 | Common / Ordinary Stock |
| Northrop Grumman Corp | 18931 | 10794646 | Common / Ordinary Stock |
| Accenture PLC | 39428 | 10578532 | Common / Ordinary Stock |
| Vanguard Communication Services ETF | 53985 | 10453116 | Exchange Traded Fund |
| Waste Management Inc | 47569 | 10451385 | Common / Ordinary Stock |
| Lockheed Martin Corp | 21381 | 10341348 | Common / Ordinary Stock |
| Qualcomm INC | 59070 | 10103924 | Common / Ordinary Stock |
| Carlisle Cos Inc | 31149 | 9963319 | Common / Ordinary Stock |
| Vanguard Industrials ETF | 33231 | 9915466 | Exchange Traded Fund |
| Salesforce Inc | 36833 | 9757430 | Common / Ordinary Stock |
| General Dynamics Corp | 28697 | 9661132 | Common / Ordinary Stock |
| Vanguard Mid-Cap Value ETF | 54342 | 9638641 | Exchange Traded Fund |
| Vanguard Small-Cap Growth ETF | 31759 | 9594711 | Exchange Traded Fund |
| Vanguard Mortgage-Backed Securities ETF | 200199 | 9425369 | Exchange Traded Fund |
| JPMorgan BetaBuilders US Equity ETF | 74563 | 9194364 | Exchange Traded Fund |
| TE Connectivity PLC | 38831 | 8834441 | Common / Ordinary Stock |
| S&P Global Inc | 16715 | 8735092 | Common / Ordinary Stock |
| Entergy Corp | 94403 | 8725669 | Common / Ordinary Stock |
| Regeneron Pharmaceuticals Inc | 11103 | 8570073 | Common / Ordinary Stock |
| Coca-Cola Co/The | 120677 | 8436529 | Common / Ordinary Stock |
| Vanguard Mid-Cap Growth ETF | 29406 | 8208391 | Exchange Traded Fund |
| Blackstone Inc | 51437 | 7928499 | Common / Ordinary Stock |
| Abbott Laboratories | 60107 | 7530806 | Common / Ordinary Stock |
| PNC Financial Services Group Inc/The | 35021 | 7309933 | Common / Ordinary Stock |
| Emerson Electric Co | 54179 | 7190637 | Common / Ordinary Stock |
| Prudential Financial Inc | 61233 | 6911981 | Common / Ordinary Stock |
| American Electric Power Co Inc | 57815 | 6666648 | Common / Ordinary Stock |
| Mastercard Inc | 11590 | 6616499 | Common / Ordinary Stock |
| International Business Machines Corp | 22108 | 6548611 | Common / Ordinary Stock |
| Southern Co/The | 74078 | 6459602 | Common / Ordinary Stock |
| Vanguard Long-Term Bond ETF | 92228 | 6411691 | Exchange Traded Fund |
| Vanguard Intermediate-Term Bond ETF | 82048 | 6389898 | Exchange Traded Fund |
| Crowdstrike Holdings Inc | 13547 | 6350292 | Common / Ordinary Stock |
| iShares Preferred and Income Securities ETF | 202734 | 6276645 | Exchange Traded Fund |
| Enbridge Inc | 127333 | 6090337 | Common / Ordinary Stock |
| Vanguard Small-Cap Value ETF | 28557 | 6048087 | Exchange Traded Fund |
| Williams Cos Inc/The | 100583 | 6046044 | Common / Ordinary Stock |
| Paychex Inc | 52469 | 5885972 | Common / Ordinary Stock |
| Vanguard High Dividend Yield ETF | 40655 | 5834806 | Exchange Traded Fund |
| WESCO International Inc | 23781 | 5817784 | Common / Ordinary Stock |
| Vanguard Total Stock Market ETF | 17296 | 5798830 | Exchange Traded Fund |
| Marvell Technology Inc | 68082 | 5785608 | Common / Ordinary Stock |
| Waste Connections Inc | 31852 | 5585567 | Common / Ordinary Stock |
| ConocoPhillips | 57706 | 5401859 | Common / Ordinary Stock |
| Vanguard Consumer Staples ETF | 25316 | 5347752 | Exchange Traded Fund |
| Trimble Inc | 67708 | 5304922 | Common / Ordinary Stock |
| Microchip Technology Inc | 83132 | 5297171 | Common / Ordinary Stock |
| PayPal Holdings INC | 88564 | 5170366 | Common / Ordinary Stock |
| Altria Group Inc | 89547 | 5163280 | Common / Ordinary Stock |
| US Bancorp | 95687 | 5105858 | Common / Ordinary Stock |
| Valero Energy Corp | 30979 | 5043071 | Common / Ordinary Stock |
| Philip Morris International Inc | 30893 | 4955237 | Common / Ordinary Stock |
| Fifth Third Bancorp | 103802 | 4858972 | Common / Ordinary Stock |
| Motorola Solutions Inc | 12643 | 4846315 | Common / Ordinary Stock |
| Walt Disney Co/The | 41794 | 4754903 | Common / Ordinary Stock |
| Vanguard Total Bond Market ETF | 62394 | 4621524 | Exchange Traded Fund |
| Prologis Inc | 35771 | 4566526 | Closed-end REIT |
| CME Group Inc | 16715 | 4564532 | Common / Ordinary Stock |
| iShares Intermediate Government/Credit Bond ETF | 42511 | 4563556 | Exchange Traded Fund |
| Rollins Inc | 75446 | 4528269 | Common / Ordinary Stock |
| iShares TIPS Bond ETF | 39760 | 4370022 | Exchange Traded Fund |
| Digital Realty Trust INC | 26672 | 4126425 | Closed-end REIT |
| Cummins Inc | 7717 | 3939143 | Common / Ordinary Stock |
| Intercontinental Exchange Inc | 24283 | 3932875 | Common / Ordinary Stock |
| Genuine Parts Co | 30798 | 3786922 | Common / Ordinary Stock |
| Ingredion Inc | 34088 | 3758543 | Common / Ordinary Stock |
| iShares MSCI ACWI ETF | 26204 | 3707604 | Exchange Traded Fund |
| Allstate Corp/The | 17792 | 3703405 | Common / Ordinary Stock |
| Public Storage | 14010 | 3635595 | Closed-end REIT |
| Quest Diagnostics Inc | 20660 | 3585130 | Common / Ordinary Stock |
| Starbucks Corp | 41968 | 3534125 | Common / Ordinary Stock |
| Marriott International Inc/MD | 11365 | 3525878 | Common / Ordinary Stock |
| Vanguard Energy ETF | 27428 | 3453734 | Exchange Traded Fund |
| Zoetis INC | 27427 | 3450865 | Common / Ordinary Stock |
| Oracle CORP | 17699 | 3449712 | Common / Ordinary Stock |
| Lowe's Cos Inc | 14294 | 3447141 | Common / Ordinary Stock |
| Cadence Design Systems INC | 10963 | 3426815 | Common / Ordinary Stock |
| American Express Co | 8939 | 3306983 | Common / Ordinary Stock |
| JPMorgan Core Plus Bond ETF | 69606 | 3295844 | Exchange Traded Fund |
| TC Energy Corp | 55129 | 3032646 | Common / Ordinary Stock |
| Pfizer Inc | 119902 | 2985560 | Common / Ordinary Stock |
| Sysco Corp | 39551 | 2914513 | Common / Ordinary Stock |
| Huntington Bancshares Inc/OH | 167527 | 2906593 | Common / Ordinary Stock |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 94968 | 2868034 | Exchange Traded Fund |
| Bank of New York Mellon Corp/The | 24591 | 2854769 | Common / Ordinary Stock |
| Corning Inc | 32244 | 2823285 | Common / Ordinary Stock |
| Duke Energy Corp | 23916 | 2803194 | Common / Ordinary Stock |
| iShares MSCI Eurozone ETF | 43437 | 2784312 | Exchange Traded Fund |
| American Tower Corp | 15605 | 2739770 | Closed-end REIT |
| Deere & Co | 5780 | 2690995 | Common / Ordinary Stock |
| Truist Financial Corp | 54537 | 2683766 | Common / Ordinary Stock |
| JPMorgan International Research Enhanced Equity ETF | 35528 | 2660337 | Exchange Traded Fund |
| Wells Fargo & Co | 28082 | 2617242 | Common / Ordinary Stock |
| Air Products and Chemicals Inc | 10456 | 2582841 | Common / Ordinary Stock |
| Fortive Corp | 46705 | 2578583 | Common / Ordinary Stock |
| JPMorgan Active Bond ETF | 47529 | 2569893 | Exchange Traded Fund |
| Principal Spectrum Preferred Securities Active ETF | 134715 | 2569015 | Exchange Traded Fund |
| iShares MSCI Emerging Markets ETF | 46656 | 2552550 | Exchange Traded Fund |
| Vanguard Utilities ETF | 13502 | 2498410 | Exchange Traded Fund |
| Netflix Inc | 26409 | 2476108 | Common / Ordinary Stock |
| Capital One Financial Corp | 10186 | 2468679 | Common / Ordinary Stock |
| Dow Inc | 103734 | 2425301 | Common / Ordinary Stock |
| Vanguard Small-Cap ETF | 9360 | 2414412 | Exchange Traded Fund |
| iShares Core U.S. Aggregate Bond ETF | 23844 | 2381539 | Exchange Traded Fund |
| iShares Gold Trust | 28730 | 2332014 | Exchange Traded Fund |
| T-Mobile US INC | 10874 | 2207857 | Common / Ordinary Stock |
| Uber Technologies Inc | 26800 | 2189828 | Common / Ordinary Stock |
| Monster Beverage Corp | 28384 | 2176201 | Common / Ordinary Stock |
| JPMorgan Active Growth ETF | 23012 | 2135514 | Exchange Traded Fund |
| EOG Resources Inc | 20153 | 2116267 | Common / Ordinary Stock |
| Palantir Technologies Inc | 11830 | 2102783 | Common / Ordinary Stock |
| UnitedHealth Group INC | 6347 | 2095208 | Common / Ordinary Stock |
| Vanguard Materials ETF | 10091 | 2094387 | Exchange Traded Fund |
| Schwab US Dividend Equity ETF | 75875 | 2081251 | Exchange Traded Fund |
| iShares 3-7 Year Treasury Bond ETF | 17272 | 2061413 | Exchange Traded Fund |
| Comcast Corp | 68777 | 2055745 | Common / Ordinary Stock |
| Amgen Inc | 6049 | 1979898 | Common / Ordinary Stock |
| iShares MSCI KLD 400 Social ETF | 14747 | 1899856 | Exchange Traded Fund |
| Applied Materials Inc | 7285 | 1872172 | Common / Ordinary Stock |
| iShares Russell 2000 ETF | 7500 | 1846200 | Exchange Traded Fund |
| iShares Russell Mid-Cap ETF | 18541 | 1784942 | Exchange Traded Fund |
| Advanced Micro Devices Inc | 8196 | 1755255 | Common / Ordinary Stock |
| Crown Castle Inc | 19545 | 1736964 | Closed-end REIT |
| Schwab U.S. Large-Cap Growth ETF | 52693 | 1718846 | Exchange Traded Fund |
| Travelers Cos Inc/The | 5817 | 1687279 | Common / Ordinary Stock |
| TJX Cos Inc/The | 10817 | 1661599 | Common / Ordinary Stock |
| JPMorgan Global Select Equity ETF | 24391 | 1650539 | Exchange Traded Fund |
| JPMorgan Active Value ETF | 22441 | 1609469 | Exchange Traded Fund |
| Cintas Corp | 8533 | 1604801 | Common / Ordinary Stock |
| Hasbro Inc | 18878 | 1547996 | Common / Ordinary Stock |
| Invesco S&P 500 High Dividend Low Volatility ETF | 32171 | 1544208 | Exchange Traded Fund |
| Invesco RAFI Emerging Markets ETF | 59719 | 1541347 | Exchange Traded Fund |
| Snap-on Inc | 4464 | 1538294 | Common / Ordinary Stock |
| SLB Ltd | 38051 | 1460397 | Common / Ordinary Stock |
| Vanguard Short-Term Bond ETF | 18214 | 1435445 | Exchange Traded Fund |
| iShares Latin America 40 ETF | 46422 | 1413550 | Exchange Traded Fund |
| Newmont Corp | 14093 | 1407186 | Common / Ordinary Stock |
| GE Aerospace Com | 4465 | 1375354 | Common / Ordinary Stock |
| Fiserv Inc | 20218 | 1358043 | Common / Ordinary Stock |
| iShares Russell 1000 Growth ETF | 2834 | 1341332 | Exchange Traded Fund |
| iShares MSCI Japan ETF | 15267 | 1232658 | Exchange Traded Fund |
| iShares S&P Mid-Cap 400 Growth ETF | 12682 | 1228632 | Exchange Traded Fund |
| Invesco S&P MidCap Low Volatility ETF | 19680 | 1227398 | Exchange Traded Fund |
| Target Corp | 12304 | 1202716 | Common / Ordinary Stock |
| Micron Technology Inc | 4211 | 1201862 | Common / Ordinary Stock |
| Intuit Inc | 1783 | 1181095 | Common / Ordinary Stock |
| iShares Select Dividend ETF | 8295 | 1170756 | Exchange Traded Fund |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 22000 | 1163360 | Exchange Traded Fund |
| Texas Instruments Inc | 6701 | 1162556 | Common / Ordinary Stock |
| Technology Select Sector SPDR Fund | 7996 | 1151184 | Exchange Traded Fund |
| Boeing Co/The | 5191 | 1127070 | Common / Ordinary Stock |
| Amphenol Corp | 7956 | 1075174 | Common / Ordinary Stock |
| Rockwell Automation Inc | 2758 | 1073055 | Common / Ordinary Stock |
| Wynn Resorts Ltd | 8893 | 1070095 | Common / Ordinary Stock |
| Adams Diversified Equity Fund Inc | 45302 | 1056444 | Closed-end Fund |
| Citigroup Inc | 8873 | 1035390 | Common / Ordinary Stock |
| Realty Income Corp | 17970 | 1012969 | Closed-end REIT |
| iShares Russell 2000 Value ETF | 5539 | 1003722 | Exchange Traded Fund |
| Invesco S&P 500 Low Volatility ETF | 13977 | 998237 | Exchange Traded Fund |
| iShares Russell 1000 ETF | 2606 | 973185 | Exchange Traded Fund |
| iShares 7-10 Year Treasury Bond ETF | 10053 | 966696 | Exchange Traded Fund |
| Aflac Inc | 8729 | 962547 | Common / Ordinary Stock |
| United Rentals Inc | 1183 | 957426 | Common / Ordinary Stock |
| Schwab US Broad Market ETF | 36225 | 950182 | Exchange Traded Fund |
| JPMorgan Income ETF | 20438 | 946075 | Exchange Traded Fund |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 27934 | 944449 | Exchange Traded Fund |
| iShares National Muni Bond ETF | 8810 | 943639 | Exchange Traded Fund |
| Gilead Sciences Inc | 7684 | 943134 | Common / Ordinary Stock |
| Autodesk Inc | 3152 | 933024 | Common / Ordinary Stock |
| M&T Bank Corp | 4607 | 928218 | Common / Ordinary Stock |
| iShares Short-Term National Muni Bond ETF | 8639 | 921781 | Exchange Traded Fund |
| iShares ESG Select Screened S&P Mid-Cap ETF | 20530 | 916665 | Exchange Traded Fund |
| Vanguard Dividend Appreciation ETF | 4143 | 910549 | Exchange Traded Fund |
| iShares Russell 1000 Value ETF | 4319 | 908458 | Exchange Traded Fund |
| iShares ESG Aware MSCI EM ETF | 20472 | 904248 | Exchange Traded Fund |
| Schwab U.S. Large-Cap Value ETF | 30251 | 895732 | Exchange Traded Fund |
| Invesco Preferred ETF | 79533 | 893951 | Exchange Traded Fund |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 18063 | 885087 | Exchange Traded Fund |
| Invesco S&P 500 Enhanced Value ETF | 15249 | 870584 | Exchange Traded Fund |
| iShares S&P Mid-Cap 400 Value ETF | 6580 | 865862 | Exchange Traded Fund |
| Invesco QQQ Trust Series 1 | 1378 | 846519 | Exchange Traded Fund |
| Waters Corp | 2202 | 836386 | Common / Ordinary Stock |
| GE Vernova Inc | 1279 | 835916 | Common / Ordinary Stock |
| Rocket Cos Inc | 42717 | 827001 | Common / Ordinary Stock |
| Charles Schwab Corp/The | 8277 | 826955 | Common / Ordinary Stock |
| iShares MSCI Canada ETF | 15293 | 824751 | Exchange Traded Fund |
| 3M Co | 4986 | 798259 | Common / Ordinary Stock |
| Intuitive Surgical Inc | 1400 | 792904 | Common / Ordinary Stock |
| AT&T Inc | 31793 | 789738 | Common / Ordinary Stock |
| SPDR Gold Shares | 1992 | 789450 | Exchange Traded Fund |
| iShares MSCI South Korea ETF | 7798 | 758122 | Exchange Traded Fund |
| iShares MSCI Pacific ex Japan ETF | 14479 | 730755 | Exchange Traded Fund |
| iShares MSCI India ETF | 13456 | 727297 | Exchange Traded Fund |
| Lam Research Corp | 4237 | 725290 | Common / Ordinary Stock |
| Domino's Pizza Inc | 1715 | 714846 | Common / Ordinary Stock |
| Martin Marietta Materials Inc | 1117 | 695511 | Common / Ordinary Stock |
| McKesson Corp | 840 | 689044 | Common / Ordinary Stock |
| Automatic Data Processing Inc | 2669 | 686547 | Common / Ordinary Stock |
| Linde PLC | 1554 | 662610 | Common / Ordinary Stock |
| Intel Corp | 17888 | 660067 | Common / Ordinary Stock |
| Phillips 66 | 4964 | 640555 | Common / Ordinary Stock |
| Boston Scientific Corp | 6675 | 636461 | Common / Ordinary Stock |
| Iron Mountain Inc | 7648 | 634402 | Closed-end REIT |
| Workday Inc | 2933 | 629950 | Common / Ordinary Stock |
| Church & Dwight Co Inc | 7507 | 629462 | Common / Ordinary Stock |
| Johnson Controls International plc | 5160 | 617910 | Common / Ordinary Stock |
| KLA Corp | 508 | 617261 | Common / Ordinary Stock |
| AerCap Holdings NV | 4200 | 603792 | Common / Ordinary Stock |
| Cigna Group/The | 2155 | 593121 | Common / Ordinary Stock |
| Welltower Inc | 3174 | 589126 | Closed-end REIT |
| JPMorgan International Value ETF | 7294 | 585551 | Exchange Traded Fund |
| Parker Hannifin Corp | 663 | 582750 | Common / Ordinary Stock |
| JPMorgan International Growth ETF | 7879 | 577830 | Exchange Traded Fund |
| Marsh & McLennan Cos Inc | 3105 | 576040 | Common / Ordinary Stock |
| iShares iBonds Dec 2031 Term Muni Bond ETF | 21910 | 568565 | Exchange Traded Fund |
| Alerian MLP ETF | 11971 | 562876 | Exchange Traded Fund |
| Arista Networks INC | 4274 | 560022 | Common / Ordinary Stock |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 11901 | 553397 | Exchange Traded Fund |
| CyberArk Software Ltd | 1212 | 540625 | Common / Ordinary Stock |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 8914 | 528422 | Exchange Traded Fund |
| Invesco KBW Premium Yield Equity REIT ETF | 33308 | 514022 | Exchange Traded Fund |
| Applovin Corp | 755 | 508734 | Common / Ordinary Stock |
| Progressive Corp/The | 2209 | 503033 | Common / Ordinary Stock |
| Sherwin-Williams Co/The | 1548 | 501598 | Common / Ordinary Stock |
| Constellation Energy Corp | 1414 | 499524 | Common / Ordinary Stock |
| DTE Energy Co | 3825 | 493349 | Common / Ordinary Stock |
| Vanguard FTSE All-World ex-US ETF | 6606 | 485937 | Exchange Traded Fund |
| iShares MSCI EAFE Value ETF | 6796 | 485302 | Exchange Traded Fund |
| iShares MSCI EAFE Growth ETF | 4253 | 484502 | Exchange Traded Fund |
| VanEck Intermediate Muni ETF | 10244 | 483107 | Exchange Traded Fund |
| Bristol-Myers Squibb Co | 8823 | 475913 | Common / Ordinary Stock |
| Analog Devices Inc | 1752 | 475142 | Common / Ordinary Stock |
| iShares MSCI Taiwan ETF | 7479 | 475141 | Exchange Traded Fund |
| Franklin Dynamic Municipal Bond ETF | 19096 | 474918 | Exchange Traded Fund |
| Howmet Aerospace Inc | 2301 | 471751 | Common / Ordinary Stock |
| Equinix Inc | 612 | 468890 | Closed-end REIT |
| General Motors Co | 5732 | 466126 | Common / Ordinary Stock |
| Nasdaq Inc | 4789 | 465156 | Common / Ordinary Stock |
| Vanguard Value ETF | 2379 | 454365 | Exchange Traded Fund |
| NIKE Inc | 7059 | 449729 | Common / Ordinary Stock |
| iShares MSCI Emerging Markets ex China ETF | 6131 | 445601 | Exchange Traded Fund |
| JPMorgan Mortgage-Backed Securities ETF | 8534 | 435746 | Exchange Traded Fund |
| Invesco Taxable Municipal Bond | 16003 | 435282 | Exchange Traded Fund |
| ProShares S&P 500 Dividend Aristocrats ETF | 4163 | 433243 | Exchange Traded Fund |
| Kroger Co/The | 6692 | 418116 | Common / Ordinary Stock |
| State Street Health Care Select Sector SPDR ETF | 2679 | 414709 | Exchange Traded Fund |
| Nucor Corp | 2512 | 409732 | Common / Ordinary Stock |
| Strategy Inc | 2672 | 406010 | Common / Ordinary Stock |
| Shopify Inc | 2514 | 404679 | Common / Ordinary Stock |
| iShares MSCI USA Quality Factor ETF | 2027 | 402603 | Exchange Traded Fund |
| Western Digital Corp | 2334 | 402078 | Common / Ordinary Stock |
| Reinsurance Group of America Inc | 1953 | 397357 | Common / Ordinary Stock |
| Markel Group Inc | 184 | 395536 | Common / Ordinary Stock |
| Royal Caribbean Cruises Ltd | 1402 | 391046 | Common / Ordinary Stock |
| AutoZone Inc | 115 | 390023 | Common / Ordinary Stock |
| Colgate-Palmolive Co | 4927 | 389332 | Common / Ordinary Stock |
| Harbor Long-Short Equity ETF | 14016 | 386578 | Exchange Traded Fund |
| Zions Bancorp NA | 6603 | 386540 | Common / Ordinary Stock |
| Hilton Worldwide Holdings Inc | 1342 | 385490 | Common / Ordinary Stock |
| Cryo-Cell International Inc | 111035 | 381949 | Common / Ordinary Stock |
| CVS Health Corp | 4749 | 376881 | Common / Ordinary Stock |
| Rivian Automotive Inc | 19035 | 375180 | Common / Ordinary Stock |
| Viking Therapeutics Inc | 10625 | 373788 | Common / Ordinary Stock |
| Trane Technologies PLC | 959 | 373243 | Common / Ordinary Stock |
| Old Dominion Freight Line Inc | 2374 | 372243 | Common / Ordinary Stock |
| Pure Storage INC | 5489 | 367818 | Common / Ordinary Stock |
| WW Grainger Inc | 364 | 367294 | Common / Ordinary Stock |
| Elevance Health Inc | 1035 | 362819 | Common / Ordinary Stock |
| Nuveen Preferred And Income ETF | 13836 | 362435 | Exchange Traded Fund |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF | 4817 | 361516 | Exchange Traded Fund |
| Loews Corp | 3419 | 360055 | Common / Ordinary Stock |
| Vanguard Total International Bond ETF | 7436 | 359308 | Exchange Traded Fund |
| Vanguard Large-Cap ETF | 1135 | 357298 | Exchange Traded Fund |
| Baker Hughes Co | 7799 | 355166 | Common / Ordinary Stock |
| Cardinal Health Inc | 1725 | 354488 | Common / Ordinary Stock |
| Mondelez International Inc | 6552 | 352694 | Common / Ordinary Stock |
| Cencora Inc | 1032 | 348558 | Common / Ordinary Stock |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 13615 | 348204 | Exchange Traded Fund |
| Veralto Corp | 3416 | 340848 | Common / Ordinary Stock |
| Materials Select Sector SPDR Fund | 7326 | 332234 | Exchange Traded Fund |
| Gartner Inc | 1307 | 329730 | Common / Ordinary Stock |
| Silgan Holdings Inc | 7951 | 320982 | Common / Ordinary Stock |
| HCA Healthcare Inc | 683 | 318865 | Common / Ordinary Stock |
| Seagate Technology Holdings PLC | 1155 | 318075 | Common / Ordinary Stock |
| Arthur J Gallagher & Co | 1211 | 313395 | Common / Ordinary Stock |
| Packaging Corp of America | 1515 | 312438 | Common / Ordinary Stock |
| Synopsys Inc | 662 | 310955 | Common / Ordinary Stock |
| Williams-Sonoma Inc | 1725 | 308068 | Common / Ordinary Stock |
| FedEx Corp | 1055 | 304747 | Common / Ordinary Stock |
| Moody's Corp | 592 | 302423 | Common / Ordinary Stock |
| Ametek INC | 1453 | 298315 | Common / Ordinary Stock |
| Simon Property Group Inc | 1582 | 292844 | Closed-end REIT |
| Tractor Supply Co | 5813 | 290708 | Common / Ordinary Stock |
| Agnico Eagle Mines Ltd | 1710 | 289896 | Common / Ordinary Stock |
| Norfolk Southern Corp | 1002 | 289297 | Common / Ordinary Stock |
| IQVIA Holdings Inc | 1274 | 287172 | Common / Ordinary Stock |
| Quanta Services Inc | 676 | 285313 | Common / Ordinary Stock |
| TransDigm Group Inc | 214 | 284588 | Common / Ordinary Stock |
| CBRE Group Inc | 1739 | 279614 | Common / Ordinary Stock |
| Warner Bros Discovery Inc | 9686 | 279151 | Common / Ordinary Stock |
| IDEXX Laboratories Inc | 411 | 278054 | Common / Ordinary Stock |
| Kinder Morgan Inc | 10114 | 278034 | Common / Ordinary Stock |
| Clean Harbors Inc | 1182 | 277155 | Common / Ordinary Stock |
| Fastenal Co | 6872 | 275773 | Common / Ordinary Stock |
| Hexcel Corp | 3715 | 274539 | Common / Ordinary Stock |
| ONEOK Inc | 3735 | 274523 | Common / Ordinary Stock |
| Illinois Tool Works Inc | 1113 | 274132 | Common / Ordinary Stock |
| Copart Inc | 6989 | 273619 | Common / Ordinary Stock |
| iShares Core S&P U.S. Growth ETF | 1600 | 268704 | Exchange Traded Fund |
| Evergy Inc | 3702 | 268358 | Common / Ordinary Stock |
| CMS Energy Corp | 3834 | 268112 | Common / Ordinary Stock |
| Watsco Inc | 783 | 263832 | Common / Ordinary Stock |
| Freeport-McMoRan Inc | 5183 | 263245 | Common / Ordinary Stock |
| iShares Russell 2000 Growth ETF | 814 | 262930 | Exchange Traded Fund |
| Devon Energy Corp | 7144 | 261685 | Common / Ordinary Stock |
| Solstice Advanced Materials Inc | 5381 | 261409 | Common / Ordinary Stock |
| Dominion Resources Inc/VA | 4455 | 261018 | Common / Ordinary Stock |
| Sempra Energy | 2933 | 258955 | Common / Ordinary Stock |
| UBS Group AG | 5560 | 257484 | Common / Ordinary Stock |
| Agilent Technologies Inc | 1889 | 257036 | Common / Ordinary Stock |
| Delta Air Lines Inc | 3679 | 255323 | Common / Ordinary Stock |
| Keysight Technologies Inc | 1244 | 252768 | Common / Ordinary Stock |
| KKR & Co Inc | 1973 | 251518 | Common / Ordinary Stock |
| iShares iBonds Dec 2030 Term Muni Bond ETF | 9626 | 250854 | Exchange Traded Fund |
| Vanguard Short-Term Tax-Exempt Bond ETF | 2467 | 250586 | Exchange Traded Fund |
| Apollo Global Management Inc | 1721 | 249132 | Common / Ordinary Stock |
| Ares Management Corp | 1529 | 247132 | Common / Ordinary Stock |
| Vulcan Materials Co | 853 | 243293 | Common / Ordinary Stock |
| Broadridge Financial Solutions Inc | 1090 | 243255 | Common / Ordinary Stock |
| Ross Stores Inc | 1345 | 242288 | Common / Ordinary Stock |
| SPDR S&P Dividend ETF | 1738 | 241860 | Exchange Traded Fund |
| Vistra Corp | 1498 | 241672 | Common / Ordinary Stock |
| Monolithic Power Systems Inc | 264 | 239279 | Common / Ordinary Stock |
| Spotify Technology SA | 411 | 238672 | Common / Ordinary Stock |
| Otis Worldwide Corp | 2730 | 238466 | Common / Ordinary Stock |
| T Rowe Price US Equity Research ETF | 5565 | 238071 | Exchange Traded Fund |
| Wec Energy Group Inc | 2245 | 236758 | Common / Ordinary Stock |
| Axon Enterprise Inc | 408 | 231715 | Common / Ordinary Stock |
| Royal Bank of Canada | 1357 | 231355 | Common / Ordinary Stock |
| Vanguard Extended Market ETF | 1097 | 229405 | Exchange Traded Fund |
| Take-Two Interactive Software Inc | 896 | 229403 | Common / Ordinary Stock |
| PACCAR Inc | 2076 | 227343 | Common / Ordinary Stock |
| Owens Corning | 2031 | 227289 | Common / Ordinary Stock |
| Global Payments Inc | 2905 | 224847 | Common / Ordinary Stock |
| CSX Corp | 6139 | 222539 | Common / Ordinary Stock |
| DoorDash Inc | 982 | 222403 | Common / Ordinary Stock |
| Marathon Petroleum Corp | 1365 | 221990 | Common / Ordinary Stock |
| Oshkosh Corp | 1763 | 221486 | Common / Ordinary Stock |
| Republic Services Inc | 1045 | 221467 | Common / Ordinary Stock |
| iShares Short Maturity Municipal Bond Active ETF | 4370 | 219898 | Exchange Traded Fund |
| Electronic Arts Inc | 1074 | 219450 | Common / Ordinary Stock |
| Littelfuse Inc | 866 | 219029 | Common / Ordinary Stock |
| Carrier Global Corp | 4141 | 218810 | Common / Ordinary Stock |
| American International Group Inc | 2546 | 217810 | Common / Ordinary Stock |
| Strategy Shares NASDAQ 7 HANDL ETF | 9857 | 217051 | Exchange Traded Fund |
| Invesco S&P 500 Equal Weight ETF | 1105 | 211674 | Exchange Traded Fund |
| Herc Holdings Inc | 1425 | 211442 | Common / Ordinary Stock |
| Ford Motor Co | 16079 | 210956 | Common / Ordinary Stock |
| Royal Gold Inc | 948 | 210731 | Common / Ordinary Stock |
| Aon PLC | 596 | 210316 | Common / Ordinary Stock |
| Becton Dickinson and Co | 1083 | 210178 | Common / Ordinary Stock |
| MetLife Inc | 2646 | 208875 | Common / Ordinary Stock |
| Airbnb Inc | 1522 | 206566 | Common / Ordinary Stock |
| Mettler-Toledo International Inc | 148 | 206340 | Common / Ordinary Stock |
| DR Horton Inc | 1423 | 204955 | Common / Ordinary Stock |
| Robinhood Markets Inc | 1807 | 204372 | Common / Ordinary Stock |
| Hartford Insurance Group Inc/The | 1474 | 203117 | Common / Ordinary Stock |
| GE HealthCare Technologies Inc | 2425 | 198899 | Common / Ordinary Stock |
| Brookfield Corp | 4294 | 197052 | Common / Ordinary Stock |
| Huntington Ingalls Industries Inc | 574 | 195200 | Common / Ordinary Stock |
| VanEck Short Muni ETF | 11176 | 194574 | Exchange Traded Fund |
| Lindsay Corp | 1626 | 191657 | Common / Ordinary Stock |
| Coca-Cola Consolidated Inc | 1228 | 188252 | Common / Ordinary Stock |
| Comfort Systems USA Inc | 197 | 183858 | Common / Ordinary Stock |
| Synchrony Financial | 2199 | 183463 | Common / Ordinary Stock |
| Hershey Co/The | 999 | 181798 | Common / Ordinary Stock |
| iShares Core Dividend Growth ETF | 2608 | 181047 | Exchange Traded Fund |
| Public Service Enterprise Group Inc | 2252 | 180836 | Common / Ordinary Stock |
| Pan American Silver Corp | 3484 | 180506 | Common / Ordinary Stock |
| Wheaton Precious Metals Corp | 1529 | 179688 | Common / Ordinary Stock |
| Sandisk Corp/DE | 752 | 178510 | Common / Ordinary Stock |
| Steris PLC | 701 | 177718 | Common / Ordinary Stock |
| eBay Inc | 2039 | 177597 | Common / Ordinary Stock |
| Dollar Tree Inc | 1442 | 177380 | Common / Ordinary Stock |
| MSCI Inc | 309 | 177283 | Common / Ordinary Stock |
| United Parcel Service Inc | 1774 | 175963 | Common / Ordinary Stock |
| Hewlett Packard Enterprise Co | 7298 | 175298 | Common / Ordinary Stock |
| Targa Resources Corp | 933 | 172139 | Common / Ordinary Stock |
| TotalEnergies SE | 2630 | 172055 | Common / Ordinary Stock |
| Jabil Inc | 752 | 171471 | Common / Ordinary Stock |
| Alliant Energy Corp | 2587 | 168181 | Common / Ordinary Stock |
| Cognizant Technology Solutions Corp | 2017 | 167411 | Common / Ordinary Stock |
| State Street Corp | 1291 | 166552 | Common / Ordinary Stock |
| Ciena Corp | 710 | 166048 | Common / Ordinary Stock |
| Kenvue INC | 9613 | 165824 | Common / Ordinary Stock |
| BorgWarner Inc | 3667 | 165235 | Common / Ordinary Stock |
| Halliburton Co | 5800 | 163908 | Common / Ordinary Stock |
| Garmin Ltd | 806 | 163497 | Common / Ordinary Stock |
| Dollar General Corp | 1223 | 162378 | Common / Ordinary Stock |
| NRG Energy Inc | 1018 | 162106 | Common / Ordinary Stock |
| Vertiv Holdings Co | 999 | 161848 | Common / Ordinary Stock |
| Vanguard Growth ETF | 331 | 161482 | Exchange Traded Fund |
| iShares iBoxx USD High Yield Corporate Bond ETF | 2000 | 161260 | Exchange Traded Fund |
| Edwards Lifesciences Corp | 1889 | 161037 | Common / Ordinary Stock |
| Ulta Beauty Inc | 265 | 160328 | Common / Ordinary Stock |
| Xcel Energy Inc | 2150 | 158799 | Common / Ordinary Stock |
| Invesco Bulletshares 2031 Municipal Bond ETF | 7457 | 157604 | Exchange Traded Fund |
| Franco-Nevada Corp | 756 | 156704 | Common / Ordinary Stock |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 6146 | 156293 | Exchange Traded Fund |
| Archer-Daniels-Midland Co | 2697 | 155051 | Common / Ordinary Stock |
| Cameco Corp | 1691 | 154710 | Common / Ordinary Stock |
| Consolidated Edison Inc | 1557 | 154641 | Common / Ordinary Stock |
| Yum Brands Inc | 1020 | 154306 | Common / Ordinary Stock |
| Teradyne Inc | 796 | 154074 | Common / Ordinary Stock |
| Dover Corp | 789 | 154044 | Common / Ordinary Stock |
| Westinghouse Air Brake Technologies Corp | 712 | 151976 | Common / Ordinary Stock |
| Toronto-Dominion Bank/The | 1613 | 151945 | Common / Ordinary Stock |
| United Airlines Holdings Inc | 1357 | 151740 | Common / Ordinary Stock |
| Exelon Corp | 3474 | 151432 | Common / Ordinary Stock |
| PulteGroup Inc | 1285 | 150679 | Common / Ordinary Stock |