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.
Top Valuable Stocks in MassMutual Private Wealth & Trust, FSB Portfolio
NVIDIA Corp
Apple Inc
Microsoft Corp
Alphabet Inc
Vanguard Mid-Cap ETF
Amazon.com Inc
Vanguard FTSE Developed Markets ETF
JPMorgan Chase & Co
Broadcom INC
Meta Platforms Inc
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
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