$1.71 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 763 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.7% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $81,138,000 | +25.5% | 700,617 | +295.4% | 4.74% | +13.9% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $69,996,000 | -0.6% | 1,099,703 | -5.0% | 4.09% | -9.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $66,309,000 | -2.2% | 357,825 | -6.1% | 3.88% | -11.3% |
| MSFT | Buy | Microsoft Corp | $65,249,000 | +3.4% | 310,221 | +0.1% | 3.81% | -6.2% |
| AMZN | Sell | Amazon.com Inc | $49,023,000 | +13.3% | 15,569 | -0.7% | 2.86% | +2.8% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $37,183,000 | +23.5% | 470,905 | +22.9% | 2.17% | +12.0% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $31,467,000 | +381.1% | 178,525 | +347.4% | 1.84% | +335.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $30,661,000 | -3.2% | 436,577 | -5.9% | 1.79% | -12.2% |
| PG | Buy | Procter & Gamble Co/The | $29,897,000 | +23.6% | 215,100 | +6.3% | 1.75% | +12.1% |
| GOOGL | Buy | Alphabet Inc | $26,070,000 | +6.3% | 17,788 | +2.8% | 1.52% | -3.6% |
| HD | Sell | Home Depot Inc/The | $25,117,000 | +5.2% | 90,442 | -5.1% | 1.47% | -4.6% |
| PEP | Buy | PepsiCo Inc | $24,068,000 | +19.6% | 173,651 | +14.1% | 1.41% | +8.5% |
| JPM | Sell | JPMorgan Chase & Co | $23,921,000 | -7.1% | 248,480 | -9.2% | 1.40% | -15.8% |
| JNJ | Sell | Johnson & Johnson | $22,911,000 | -3.5% | 153,891 | -8.9% | 1.34% | -12.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $22,607,000 | +3.8% | 522,815 | -4.9% | 1.32% | -5.8% |
| VZ | Buy | Verizon Communications Inc | $22,159,000 | +13.8% | 372,477 | +5.5% | 1.30% | +3.2% |
| ADBE | Buy | Adobe Inc | $22,108,000 | +17.5% | 45,079 | +4.3% | 1.29% | +6.5% |
| V | Buy | Visa Inc | $21,071,000 | +17.5% | 105,369 | +13.5% | 1.23% | +6.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $19,080,000 | +14.6% | 89,604 | -4.0% | 1.12% | +3.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $18,726,000 | +11.1% | 457,859 | +5.4% | 1.10% | +0.8% |
| HON | Buy | Honeywell International Inc | $18,463,000 | +14.8% | 112,162 | +0.9% | 1.08% | +4.2% |
| FB | Sell | Facebook Inc | $17,948,000 | +5.2% | 68,530 | -8.8% | 1.05% | -4.6% |
| BLK | Buy | BlackRock Inc | $17,949,000 | +3.9% | 31,850 | +0.3% | 1.05% | -5.8% |
| SBUX | Buy | Starbucks Corp | $17,514,000 | +24.8% | 203,842 | +6.9% | 1.02% | +13.3% |
| MCD | Buy | McDonald's Corp | $17,479,000 | +27.9% | 79,635 | +7.5% | 1.02% | +16.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,169,000 | +20.4% | 34,356 | -1.2% | 0.89% | +9.2% |
| ABBV | Buy | AbbVie Inc | $14,552,000 | -4.0% | 166,133 | +7.6% | 0.85% | -12.9% |
| DHR | Buy | Danaher Corp | $13,997,000 | +46.2% | 65,004 | +20.0% | 0.82% | +32.6% |
| SLYV | Buy | SPDR S&P 600 Small CapValue ETFexchange traded fund | $13,800,000 | +387.6% | 275,496 | +378.2% | 0.81% | +343.4% |
| UNH | Sell | UnitedHealth Group Inc | $13,644,000 | +4.7% | 43,762 | -0.9% | 0.80% | -5.0% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $12,921,000 | +6.6% | 38,448 | -1.8% | 0.76% | -3.3% |
| CVX | Buy | Chevron Corp | $12,691,000 | -11.5% | 176,262 | +9.7% | 0.74% | -19.7% |
| CSCO | Buy | Cisco Systems Inc | $12,681,000 | +20.9% | 321,922 | +43.1% | 0.74% | +9.6% |
| PYPL | Buy | PayPal Holdings Inc | $12,087,000 | +40.5% | 61,345 | +24.2% | 0.71% | +27.4% |
| MA | Sell | Mastercard Inc | $11,796,000 | -12.2% | 34,881 | -23.2% | 0.69% | -20.4% |
| BBUS | Sell | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $11,736,000 | +7.0% | 191,946 | -1.8% | 0.69% | -3.0% |
| NVDA | Sell | NVIDIA Corp | $11,591,000 | +34.2% | 21,417 | -5.8% | 0.68% | +21.7% |
| GOOG | Buy | Alphabet Inc | $11,426,000 | +6.8% | 7,775 | +2.7% | 0.67% | -3.2% |
| BAC | Buy | Bank of America Corp | $11,246,000 | +13.7% | 466,829 | +12.1% | 0.66% | +3.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $11,203,000 | +6.8% | 135,225 | +6.5% | 0.66% | -3.1% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $11,053,000 | +17.7% | 35,489 | +5.3% | 0.65% | +6.8% |
| CMCSA | Buy | Comcast Corp | $10,397,000 | +24.5% | 224,752 | +4.9% | 0.61% | +13.0% |
| SYK | Sell | Stryker Corp | $10,151,000 | +5.9% | 48,715 | -8.4% | 0.59% | -4.0% |
| JAGG | Sell | JPMorgan U.S. Aggregate Bond ETFexchange traded fund | $9,899,000 | -20.4% | 354,153 | -20.3% | 0.58% | -27.7% |
| NOC | Buy | Northrop Grumman Corp | $9,442,000 | +26.6% | 29,927 | +23.3% | 0.55% | +14.8% |
| MCHP | Sell | Microchip Technology Inc | $9,367,000 | -32.7% | 91,154 | -31.0% | 0.55% | -38.9% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $9,357,000 | +182.9% | 430,396 | +177.8% | 0.55% | +156.8% |
| MDT | Buy | Medtronic PLC | $9,177,000 | +38.8% | 88,305 | +22.4% | 0.54% | +25.8% |
| PFE | Sell | Pfizer Inc | $8,842,000 | -5.2% | 240,914 | -15.5% | 0.52% | -14.0% |
| WM | Sell | Waste Management Inc | $8,192,000 | +5.1% | 72,386 | -1.7% | 0.48% | -4.6% |
| AMP | Buy | Ameriprise Financial Inc | $8,063,000 | +19.2% | 52,323 | +16.0% | 0.47% | +8.0% |
| LMT | Sell | Lockheed Martin Corp | $7,906,000 | -13.3% | 20,626 | -17.5% | 0.46% | -21.4% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $7,802,000 | +5.1% | 43,311 | -3.7% | 0.46% | -4.6% |
| INTC | Sell | Intel Corp | $7,732,000 | -33.6% | 149,332 | -23.2% | 0.45% | -39.7% |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $7,677,000 | +135.4% | 176,600 | +126.6% | 0.45% | +113.8% |
| MMM | Sell | 3M Co | $7,618,000 | -3.2% | 47,560 | -5.7% | 0.44% | -12.2% |
| BBIN | Sell | JPMorgan BetaBuilders International Equity ETFexchange traded fund | $7,616,000 | -12.2% | 157,945 | -16.1% | 0.44% | -20.4% |
| LOW | Sell | Lowe's Cos Inc | $7,430,000 | +21.3% | 44,796 | -1.2% | 0.43% | +9.9% |
| WMT | Buy | Walmart Inc | $7,395,000 | +47.8% | 52,856 | +26.6% | 0.43% | +34.2% |
| MRK | Buy | Merck & Co Inc | $7,318,000 | +70.5% | 88,224 | +58.9% | 0.43% | +54.5% |
| MO | Buy | Altria Group Inc | $7,283,000 | +1.6% | 188,480 | +3.2% | 0.43% | -7.8% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $7,216,000 | +6.5% | 75,327 | +5.7% | 0.42% | -3.4% |
| CVS | Buy | CVS Health Corp | $7,100,000 | -8.9% | 121,568 | +1.3% | 0.42% | -17.3% |
| ANGL | Buy | VanEck Vectors Fallen Angel High Yield Bond ETFexchange traded fund | $7,037,000 | +345.1% | 236,611 | +329.5% | 0.41% | +302.9% |
| UPS | Sell | United Parcel Service Inc | $6,947,000 | +46.2% | 41,694 | -2.5% | 0.41% | +32.7% |
| HAS | Buy | Hasbro Inc | $6,940,000 | +12.8% | 83,901 | +2.2% | 0.41% | +2.5% |
| KO | Buy | Coca-Cola Co/The | $6,796,000 | +26.5% | 137,660 | +14.5% | 0.40% | +14.7% |
| ECL | Buy | Ecolab Inc | $6,696,000 | +50.3% | 33,509 | +49.6% | 0.39% | +36.2% |
| FISV | Buy | Fiserv Inc | $6,660,000 | +12.1% | 64,628 | +6.2% | 0.39% | +1.6% |
| VMW | Buy | VMware Inc | $6,553,000 | -0.8% | 45,609 | +6.9% | 0.38% | -10.1% |
| ROP | Buy | Roper Technologies Inc | $6,462,000 | +7.3% | 16,354 | +5.4% | 0.38% | -2.6% |
| PAYX | Sell | Paychex Inc | $6,320,000 | +3.8% | 79,226 | -1.5% | 0.37% | -5.9% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $6,135,000 | +13.0% | 30,075 | +6.7% | 0.36% | +2.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $6,119,000 | +31.0% | 115,883 | +18.1% | 0.36% | +18.9% |
| KMX | Buy | CarMax Inc | $5,973,000 | +4.4% | 64,983 | +1.7% | 0.35% | -5.4% |
| DOW | Buy | Dow Inc | $5,925,000 | +17.3% | 125,933 | +1.7% | 0.35% | +6.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $5,852,000 | +15.6% | 12,692 | +5.7% | 0.34% | +4.9% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $5,741,000 | +20.5% | 24,469 | +2.7% | 0.34% | +9.4% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $5,730,000 | +10.7% | 26,662 | +2.9% | 0.34% | +0.6% |
| CMI | Buy | Cummins Inc | $5,672,000 | +26.7% | 26,863 | +4.0% | 0.33% | +14.9% |
| RTX | Buy | Raytheon Technologies Corp | $5,657,000 | +27.6% | 98,315 | +36.7% | 0.33% | +15.7% |
| RMD | Buy | ResMed Inc | $5,572,000 | -8.3% | 32,504 | +2.7% | 0.33% | -16.6% |
| FIS | Buy | Fidelity National Information Services Inc | $5,575,000 | +10.5% | 37,872 | +0.7% | 0.33% | +0.3% |
| SWK | Buy | Stanley Black & Decker Inc | $5,525,000 | +21.7% | 34,061 | +4.6% | 0.32% | +10.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $5,515,000 | +6.4% | 101,625 | +6.6% | 0.32% | -3.6% |
| TGT | Buy | Target Corp | $5,496,000 | +38.0% | 34,912 | +5.1% | 0.32% | +24.9% |
| T | Buy | AT&T Inc | $5,483,000 | +17.9% | 192,316 | +25.0% | 0.32% | +6.7% |
| GWW | Sell | WW Grainger Inc | $5,469,000 | +12.1% | 15,328 | -1.3% | 0.32% | +1.6% |
| JPHY | Buy | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $5,463,000 | +254.3% | 109,257 | +244.2% | 0.32% | +222.2% |
| AMGN | Buy | Amgen Inc | $5,449,000 | +11.6% | 21,440 | +3.5% | 0.32% | +1.3% |
| D | Buy | Dominion Resources Inc/VA | $5,422,000 | -1.6% | 68,700 | +1.3% | 0.32% | -10.7% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $5,085,000 | +9.5% | 86,925 | +7.0% | 0.30% | -0.7% |
| COST | Buy | Costco Wholesale Corp | $4,987,000 | +93.7% | 14,049 | +65.5% | 0.29% | +75.3% |
| ABT | Sell | Abbott Laboratories | $4,954,000 | +17.3% | 45,521 | -1.4% | 0.29% | +6.6% |
| MNST | Sell | Monster Beverage Corp | $4,905,000 | +5.3% | 61,161 | -8.9% | 0.29% | -4.3% |
| CB | Buy | Chubb Ltd | $4,837,000 | +23.2% | 41,655 | +34.3% | 0.28% | +11.9% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $4,782,000 | -0.6% | 28,077 | -8.6% | 0.28% | -9.7% |
| STZ | Sell | Constellation Brands Inc | $4,716,000 | -30.3% | 24,887 | -35.6% | 0.28% | -36.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $4,693,000 | +8.9% | 46,292 | +2.8% | 0.27% | -1.4% |
| SO | Sell | Southern Co/The | $4,695,000 | +4.2% | 86,595 | -0.3% | 0.27% | -5.5% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $4,600,000 | -4.6% | 241,594 | -0.1% | 0.27% | -13.5% |
| EMR | Sell | Emerson Electric Co | $4,609,000 | +4.3% | 70,286 | -1.3% | 0.27% | -5.6% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $4,600,000 | +4.5% | 41,128 | +4.3% | 0.27% | -5.3% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $4,428,000 | +2.6% | 55,405 | -5.4% | 0.26% | -6.8% |
| JQUA | Sell | JPMorgan US Quality Factor ETFexchange traded fund | $4,329,000 | -0.5% | 133,403 | -6.7% | 0.25% | -9.6% |
| TXN | Buy | Texas Instruments Inc | $4,328,000 | +15.6% | 30,309 | +2.8% | 0.25% | +5.0% |
| USB | Buy | US Bancorp | $4,288,000 | -2.6% | 119,611 | +0.1% | 0.25% | -11.6% |
| GPC | Sell | Genuine Parts Co | $4,270,000 | +7.3% | 44,863 | -2.0% | 0.25% | -2.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $4,280,000 | +17.8% | 12,632 | +12.9% | 0.25% | +6.8% |
| UNP | Sell | Union Pacific Corp | $4,230,000 | -4.8% | 21,484 | -18.3% | 0.25% | -13.6% |
| COF | Buy | Capital One Financial Corp | $4,121,000 | +18.5% | 57,348 | +3.2% | 0.24% | +7.6% |
| CERN | Sell | Cerner Corp | $4,098,000 | +4.4% | 56,690 | -1.0% | 0.24% | -5.1% |
| VIS | Buy | Vanguard Industrials ETFexchange traded fund | $4,072,000 | +19.1% | 28,128 | +6.9% | 0.24% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $4,062,000 | +8.8% | 12,128 | +0.1% | 0.24% | -1.7% |
| PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $3,998,000 | +24.2% | 109,692 | +18.1% | 0.23% | +13.0% |
| ZTS | Sell | Zoetis Inc | $3,957,000 | +18.8% | 23,927 | -1.6% | 0.23% | +7.4% |
| MSI | Buy | Motorola Solutions Inc | $3,881,000 | +18.0% | 24,752 | +5.5% | 0.23% | +7.1% |
| VLO | Buy | Valero Energy Corp | $3,760,000 | -15.7% | 86,793 | +14.5% | 0.22% | -23.3% |
| XLU | Buy | Utilities Select Sector SPDR Fundexchange traded fund | $3,645,000 | +6.9% | 61,387 | +1.6% | 0.21% | -3.2% |
| C | Sell | Citigroup Inc | $3,597,000 | -17.0% | 83,429 | -1.6% | 0.21% | -24.7% |
| JPEM | Sell | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $3,558,000 | -11.2% | 76,128 | -12.7% | 0.21% | -19.4% |
| DIS | Buy | Walt Disney Co/The | $3,533,000 | +519.8% | 28,477 | +457.1% | 0.21% | +459.5% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $3,476,000 | +6.0% | 54,627 | -6.1% | 0.20% | -3.8% |
| GD | Buy | General Dynamics Corp | $3,453,000 | -6.0% | 24,941 | +1.5% | 0.20% | -14.8% |
| BIIB | Sell | Biogen Inc | $3,382,000 | +4.7% | 11,921 | -1.3% | 0.20% | -4.8% |
| MAS | Buy | Masco Corp | $3,158,000 | +25.3% | 57,290 | +14.1% | 0.18% | +14.2% |
| ENB | Buy | Enbridge Inc | $3,164,000 | -1.2% | 108,364 | +2.9% | 0.18% | -10.2% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundexchange traded fund | $3,052,000 | +8.8% | 62,283 | +4.5% | 0.18% | -1.7% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $3,053,000 | +9.4% | 27,594 | +5.8% | 0.18% | -1.1% |
| IGF | Buy | iShares Global Infrastructure ETFexchange traded fund | $3,018,000 | +6.6% | 78,227 | +5.8% | 0.18% | -3.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $2,950,000 | +8.6% | 66,906 | -1.5% | 0.17% | -1.7% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $2,916,000 | +17.1% | 17,848 | +7.2% | 0.17% | +5.6% |
| JIG | New | JPMorgan International Growth ETFexchange traded fund | $2,871,000 | – | 44,691 | +100.0% | 0.17% | – |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $2,860,000 | +7.4% | 48,418 | -0.1% | 0.17% | -2.9% |
| GPN | Buy | Global Payments Inc | $2,812,000 | +9.2% | 15,833 | +4.3% | 0.16% | -1.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $2,792,000 | +76.3% | 33,621 | +76.4% | 0.16% | +59.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,778,000 | -38.9% | 13,823 | -39.9% | 0.16% | -44.7% |
| BBMC | New | JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund | $2,617,000 | – | 41,353 | +100.0% | 0.15% | – |
| PKG | Buy | Packaging Corp of America | $2,536,000 | +12.8% | 23,257 | +3.2% | 0.15% | +2.1% |
| LKQ | Sell | LKQ Corp | $2,423,000 | -16.7% | 87,372 | -21.3% | 0.14% | -24.1% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $2,437,000 | +289.9% | 26,071 | +288.7% | 0.14% | +255.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $2,339,000 | +52.7% | 38,794 | +44.7% | 0.14% | +38.4% |
| CCI | Sell | Crown Castle International Corpclosed-end reit | $2,316,000 | -50.6% | 13,907 | -50.4% | 0.14% | -55.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,304,000 | -53.8% | 12,736 | -56.7% | 0.14% | -57.9% |
| NLOK | Buy | NortonLifeLock Inc | $2,241,000 | +71.1% | 107,515 | +62.8% | 0.13% | +56.0% |
| NOW | Buy | ServiceNow Inc | $2,230,000 | +222900.0% | 4,598 | +153166.7% | 0.13% | – |
| JPSE | Sell | JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund | $2,190,000 | +1.9% | 77,003 | -2.7% | 0.13% | -7.2% |
| JCPB | New | JPMorgan Core Plus Bond ETFexchange traded fund | $2,066,000 | – | 37,072 | +100.0% | 0.12% | – |
| XOM | Sell | Exxon Mobil Corp | $2,050,000 | -28.0% | 59,723 | -6.2% | 0.12% | -34.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,989,000 | +1.2% | 63,418 | +1.1% | 0.12% | -8.7% |
| DLR | Buy | Digital Realty Trust Incclosed-end reit | $1,990,000 | +142.4% | 13,561 | +134.7% | 0.12% | +118.9% |
| CI | Buy | Cigna Corp | $1,937,000 | +16041.7% | 11,436 | +17768.8% | 0.11% | +11200.0% |
| ACN | Buy | Accenture PLC | $1,910,000 | +2317.7% | 8,451 | +2209.0% | 0.11% | +2140.0% |
| EZU | Sell | iShares MSCI Eurozone ETFexchange traded fund | $1,865,000 | +3.8% | 49,186 | -0.1% | 0.11% | -6.0% |
| NEE | Sell | NextEra Energy Inc | $1,869,000 | -67.9% | 6,735 | -72.3% | 0.11% | -71.0% |
| ATVI | Buy | Activision Blizzard Inc | $1,841,000 | +403.0% | 22,738 | +371.4% | 0.11% | +350.0% |
| AVGO | Buy | Broadcom Inc | $1,798,000 | +836.5% | 4,934 | +712.9% | 0.10% | +775.0% |
| ADSK | Buy | Autodesk Inc | $1,786,000 | -2.9% | 7,731 | +0.5% | 0.10% | -12.6% |
| CTAS | Sell | Cintas Corp | $1,765,000 | +14.4% | 5,304 | -8.4% | 0.10% | +4.0% |
| VOX | Buy | Vanguard Communication Services ETFexchange traded fund | $1,741,000 | +48.8% | 17,087 | +35.9% | 0.10% | +36.0% |
| GILD | Buy | Gilead Sciences Inc | $1,722,000 | -15.9% | 27,256 | +2.5% | 0.10% | -23.5% |
| BKNG | Buy | Booking Holdings Inc | $1,695,000 | +525.5% | 991 | +482.9% | 0.10% | +482.4% |
| MCHI | Sell | iShares MSCI China ETFexchange traded fund | $1,678,000 | +12.1% | 22,625 | -1.1% | 0.10% | +2.1% |
| CRM | Buy | salesforce.com Inc | $1,676,000 | +1357.4% | 6,669 | +989.7% | 0.10% | +1300.0% |
| INGR | New | Ingredion Inc | $1,657,000 | – | 21,899 | +100.0% | 0.10% | – |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $1,512,000 | +7.3% | 17,135 | +7.4% | 0.09% | -3.3% |
| IGIB | Buy | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,505,000 | +6.7% | 24,743 | +5.9% | 0.09% | -3.3% |
| MU | Buy | Micron Technology Inc | $1,506,000 | -6.2% | 32,076 | +2.9% | 0.09% | -15.4% |
| GVI | Buy | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $1,461,000 | +2.3% | 12,407 | +2.3% | 0.08% | -7.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $1,450,000 | +7.3% | 16,760 | +7.5% | 0.08% | -2.3% |
| LULU | Buy | Lululemon Athletica Inc | $1,440,000 | +10976.9% | 4,373 | +10565.9% | 0.08% | +8300.0% |
| CHD | Sell | Church & Dwight Co Inc | $1,413,000 | +21.1% | 15,075 | -0.2% | 0.08% | +10.7% |
| COP | Buy | ConocoPhillips | $1,292,000 | -13.2% | 39,343 | +11.0% | 0.08% | -20.8% |
| AMT | Buy | American Tower Corpclosed-end reit | $1,288,000 | +868.4% | 5,329 | +932.8% | 0.08% | +733.3% |
| ORCL | Sell | Oracle Corp | $1,265,000 | -4.8% | 21,192 | -11.9% | 0.07% | -14.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,251,000 | +328.4% | 11,385 | +310.1% | 0.07% | +284.2% |
| CAT | Buy | Caterpillar Inc | $1,213,000 | +973.5% | 8,131 | +810.5% | 0.07% | +914.3% |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,221,000 | +10.1% | 22,237 | +9.7% | 0.07% | 0.0% |
| EOG | Buy | EOG Resources Inc | $1,208,000 | -22.3% | 33,615 | +9.6% | 0.07% | -29.0% |
| ANTM | Sell | Anthem Inc | $1,223,000 | -62.5% | 4,555 | -63.2% | 0.07% | -66.2% |
| TEL | Buy | TE Connectivity Ltd | $1,200,000 | +1204.3% | 12,277 | +992.3% | 0.07% | +1066.7% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFexchange traded fund | $1,193,000 | +2.1% | 29,388 | -0.1% | 0.07% | -6.7% |
| IWD | Buy | iShares Russell 1000 Value ETFexchange traded fund | $1,189,000 | +155.7% | 10,063 | +143.8% | 0.07% | +130.0% |
| CINF | Cincinnati Financial Corp | $1,163,000 | +21.8% | 14,911 | 0.0% | 0.07% | +9.7% | |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $1,168,000 | +14.8% | 9,050 | +10.0% | 0.07% | +3.0% |
| VRSN | Sell | VeriSign Inc | $1,159,000 | -2.7% | 5,658 | -1.7% | 0.07% | -11.7% |
| JPUS | Sell | JPMorgan Diversified Return US Equity ETFexchange traded fund | $1,151,000 | -66.7% | 15,567 | -68.7% | 0.07% | -70.0% |
| EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $1,142,000 | +11.5% | 25,444 | -0.1% | 0.07% | +1.5% |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $1,151,000 | -11.1% | 28,544 | +10.9% | 0.07% | -19.3% |
| DUK | Buy | Duke Energy Corp | $1,137,000 | +28.6% | 12,834 | +16.0% | 0.07% | +15.8% |
| PM | Buy | Philip Morris International Inc | $1,137,000 | +51.6% | 15,168 | +41.7% | 0.07% | +37.5% |
| SPGI | Sell | S&P Global Inc | $1,130,000 | -65.0% | 3,135 | -68.0% | 0.07% | -68.3% |
| QCOM | Buy | Qualcomm Inc | $1,109,000 | +57.8% | 9,420 | +22.2% | 0.06% | +44.4% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,114,000 | -5.3% | 11,214 | -7.1% | 0.06% | -14.5% |
| AXP | Sell | American Express Co | $1,093,000 | +0.6% | 10,900 | -4.5% | 0.06% | -8.6% |
| DVN | Buy | Devon Energy Corp | $1,054,000 | -14.5% | 111,451 | +2.5% | 0.06% | -21.5% |
| EWY | Sell | iShares MSCI South Korea Capped ETFexchange traded fund | $1,054,000 | +14.3% | 16,128 | -0.1% | 0.06% | +5.1% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,040,000 | +19.7% | 7,729 | +7.3% | 0.06% | +8.9% |
| BNDX | Vanguard Total International Bond ETFexchange traded fund | $1,047,000 | +0.8% | 18,000 | 0.0% | 0.06% | -9.0% | |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $1,021,000 | +5.8% | 37,258 | -0.1% | 0.06% | -3.2% |
| GNMA | Buy | iShares GNMA Bond ETFexchange traded fund | $1,013,000 | +11.2% | 19,820 | +11.7% | 0.06% | 0.0% |
| NDAQ | Sell | Nasdaq Inc | $1,001,000 | +0.1% | 8,154 | -2.6% | 0.06% | -7.8% |
| BAB | Buy | Invesco Taxable Municipal Bondexchange traded fund | $1,001,000 | +6.7% | 30,014 | +5.3% | 0.06% | -1.7% |
| PGX | Buy | Invesco Preferred ETFexchange traded fund | $1,004,000 | +10.9% | 68,153 | +6.4% | 0.06% | +1.7% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $993,000 | -0.6% | 6,628 | -5.0% | 0.06% | -9.4% |
| ETN | Buy | Eaton Corp PLC | $979,000 | +1065.5% | 9,600 | +897.9% | 0.06% | +1040.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $953,000 | +1.4% | 15,815 | -1.1% | 0.06% | -8.2% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $966,000 | +7.1% | 7,233 | +7.2% | 0.06% | -3.4% |
| SMB | Sell | VanEck Vectors Short Muni ETFexchange traded fund | $962,000 | -29.7% | 53,319 | -29.8% | 0.06% | -36.4% |
| O | Buy | Realty Income Corpclosed-end reit | $926,000 | +3.7% | 15,250 | +1.7% | 0.05% | -6.9% |
| TFC | Buy | Truist Financial Corp | $924,000 | +43.0% | 24,279 | +41.1% | 0.05% | +28.6% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $910,000 | +161.5% | 7,190 | +154.0% | 0.05% | +140.9% |
| AME | Sell | Ametek Inc | $886,000 | +3.9% | 8,911 | -6.6% | 0.05% | -5.5% |
| BBRE | Buy | JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund | $877,000 | +87600.0% | 12,187 | +67605.6% | 0.05% | – |
| WAT | Sell | Waters Corp | $872,000 | +7.9% | 4,457 | -0.4% | 0.05% | -1.9% |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $850,000 | – | 16,732 | +100.0% | 0.05% | – |
| EXAS | Exact Sciences Corp | $816,000 | +17.2% | 8,000 | 0.0% | 0.05% | +6.7% | |
| TJX | Buy | TJX Cos Inc/The | $801,000 | +14.9% | 14,393 | +4.5% | 0.05% | +4.4% |
| DTE | Buy | DTE Energy Co | $800,000 | +19.6% | 6,955 | +11.8% | 0.05% | +9.3% |
| NFLX | Buy | Netflix Inc | $809,000 | +408.8% | 1,618 | +362.3% | 0.05% | +370.0% |
| KEY | Buy | KeyCorp | $794,000 | +880.2% | 66,562 | +897.6% | 0.05% | +820.0% |
| DE | Buy | Deere & Co | $791,000 | +87.0% | 3,569 | +32.7% | 0.05% | +70.4% |
| FTV | Buy | Fortive Corp | $781,000 | +1246.6% | 10,244 | +1100.9% | 0.05% | +1050.0% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFexchange traded fund | $744,000 | -65.5% | 13,670 | -65.6% | 0.04% | -69.1% |
| WMB | Buy | Williams Cos Inc/The | $725,000 | +39.7% | 36,880 | +35.1% | 0.04% | +27.3% |
| SLGN | Sell | Silgan Holdings Inc | $690,000 | +12.2% | 18,772 | -1.2% | 0.04% | 0.0% |
| ESS | Buy | Essex Property Trust Incclosed-end reit | $673,000 | -11.7% | 3,350 | +0.8% | 0.04% | -20.4% |
| APD | Buy | Air Products and Chemicals Inc | $659,000 | +24.1% | 2,212 | +0.5% | 0.04% | +14.7% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $649,000 | +16.5% | 5,070 | +7.4% | 0.04% | +5.6% |
| ICE | Buy | Intercontinental Exchange Inc | $657,000 | +13.5% | 6,563 | +3.8% | 0.04% | +2.7% |
| IBML | New | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $658,000 | – | 25,020 | +100.0% | 0.04% | – |
| IBMP | Buy | Ishares Ibonds Dec 2027 Term Muni Bond ETFexchange traded fund | $656,000 | +3.3% | 24,235 | +2.4% | 0.04% | -7.3% |
| BRKA | Berkshire Hathaway Inc | $640,000 | +19.6% | 2 | 0.0% | 0.04% | +8.8% | |
| MKL | Sell | Markel Corp | $631,000 | +1.8% | 648 | -3.6% | 0.04% | -7.5% |
| IWY | Sell | iShares Russell Top 200 Growth ETFexchange traded fund | $614,000 | +7.9% | 5,061 | -5.2% | 0.04% | -2.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $623,000 | +4.5% | 5,275 | +4.7% | 0.04% | -5.3% |
| MDLZ | Buy | Mondelez International Inc | $611,000 | +14.4% | 10,639 | +1.8% | 0.04% | +5.9% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $613,000 | +79.8% | 21,824 | +78.4% | 0.04% | +63.6% |
| PRU | Buy | Prudential Financial Inc | $606,000 | +45.7% | 9,537 | +39.8% | 0.04% | +29.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $598,000 | +11.4% | 4,395 | -2.4% | 0.04% | 0.0% |
| VFC | Sell | VF Corp | $582,000 | +12.1% | 8,284 | -2.7% | 0.03% | +3.0% |
| F | Buy | Ford Motor Co | $578,000 | +535.2% | 86,741 | +480.0% | 0.03% | +466.7% |
| FLO | Buy | Flowers Foods Inc | $583,000 | +10.8% | 23,974 | +1.9% | 0.03% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $588,000 | +8.5% | 2,665 | +4.8% | 0.03% | -2.9% |
| CCEL | Cryo-Cell International Inc | $580,000 | -5.5% | 74,100 | 0.0% | 0.03% | -15.0% | |
| EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $571,000 | +1.2% | 23,407 | -0.1% | 0.03% | -8.3% |
| IT | Sell | Gartner Inc | $559,000 | +2.0% | 4,473 | -0.9% | 0.03% | -5.7% |
| AES | Sell | AES Corp/VA | $555,000 | +7.6% | 30,667 | -14.0% | 0.03% | -3.0% |
| DAR | Sell | Darling Ingredients Inc | $539,000 | +16.7% | 14,965 | -20.2% | 0.03% | +6.7% |
| ITW | Buy | Illinois Tool Works Inc | $541,000 | +12.9% | 2,802 | +2.2% | 0.03% | +3.2% |
| EWH | Sell | iShares MSCI Hong Kong ETFexchange traded fund | $545,000 | +2.4% | 24,884 | -0.1% | 0.03% | -5.9% |
| NKE | Buy | NIKE Inc | $542,000 | +39.3% | 4,315 | +8.8% | 0.03% | +28.0% |
| RGA | Sell | Reinsurance Group of America Inc | $555,000 | +18.8% | 5,835 | -1.9% | 0.03% | +6.7% |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $553,000 | +8.4% | 6,941 | 0.0% | 0.03% | -3.0% | |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $549,000 | +10.2% | 10,751 | +8.2% | 0.03% | 0.0% |
| ZION | Buy | Zions Bancorp NA | $525,000 | -13.7% | 17,980 | +0.5% | 0.03% | -20.5% |
| MLM | Buy | Martin Marietta Materials Inc | $538,000 | +56.4% | 2,284 | +37.1% | 0.03% | +40.9% |
| LHCG | Sell | LHC Group Inc | $515,000 | -3.0% | 2,423 | -20.5% | 0.03% | -11.8% |
| CAG | Sell | Conagra Brands Inc | $507,000 | +1.0% | 14,210 | -0.4% | 0.03% | -6.2% |
| TRP | Buy | TC Energy Corp | $517,000 | +37.1% | 12,300 | +40.0% | 0.03% | +25.0% |
| URI | Buy | United Rentals Inc | $505,000 | +18.0% | 2,893 | +0.7% | 0.03% | +7.1% |
| KR | Sell | Kroger Co/The | $506,000 | -76.3% | 14,929 | -76.4% | 0.03% | -78.3% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $495,000 | +5.5% | 4,467 | +4.0% | 0.03% | -3.3% |
| FITB | Fifth Third Bancorp | $495,000 | +10.5% | 23,225 | 0.0% | 0.03% | 0.0% | |
| J | Sell | Jacobs Engineering Group Inc | $493,000 | +5.3% | 5,313 | -3.8% | 0.03% | -3.3% |
| EHC | Buy | Encompass Health Corp | $488,000 | +26.4% | 7,516 | +20.5% | 0.03% | +16.0% |
| DGX | Buy | Quest Diagnostics Inc | $488,000 | +23.5% | 4,260 | +22.8% | 0.03% | +16.0% |
| FFIV | Buy | F5 Networks Inc | $479,000 | -11.1% | 3,903 | +0.9% | 0.03% | -20.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $477,000 | +1.7% | 3,099 | -3.7% | 0.03% | -6.7% |
| BA | Sell | Boeing Co/The | $449,000 | -80.2% | 2,715 | -78.1% | 0.03% | -82.2% |
| CME | Sell | CME Group Inc | $443,000 | -77.6% | 2,649 | -78.2% | 0.03% | -79.5% |
| MUSA | Buy | Murphy USA Inc | $440,000 | +14.0% | 3,429 | +0.1% | 0.03% | +4.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $441,000 | +20.2% | 4,871 | +0.8% | 0.03% | +8.3% |
| HES | Buy | Hess Corp | $451,000 | +1510.7% | 11,008 | +1901.5% | 0.03% | +1200.0% |
| AMAT | Sell | Applied Materials Inc | $434,000 | -2.7% | 7,307 | -1.1% | 0.02% | -13.8% |
| HSIC | Buy | Henry Schein Inc | $430,000 | +0.7% | 7,319 | +0.2% | 0.02% | -10.7% |
| OSK | Sell | Oshkosh Corp | $425,000 | -3.6% | 5,786 | -6.0% | 0.02% | -10.7% |
| ACC | Sell | American Campus Communities Incclosed-end reit | $430,000 | -0.2% | 12,318 | -0.0% | 0.02% | -10.7% |
| CHDN | Buy | Churchill Downs Inc | $403,000 | +23.2% | 2,461 | +0.1% | 0.02% | +14.3% |
| MTB | M&T Bank Corp | $394,000 | -11.5% | 4,283 | 0.0% | 0.02% | -20.7% | |
| IWX | New | iShares Russell Top 200 Value ETFexchange traded fund | $391,000 | – | 7,647 | +100.0% | 0.02% | – |
| AOS | New | A O Smith Corp | $399,000 | – | 7,549 | +100.0% | 0.02% | – |
| TFI | New | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $394,000 | – | 7,578 | +100.0% | 0.02% | – |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $392,000 | +180.0% | 4,847 | +173.5% | 0.02% | +155.6% |
| A | Sell | Agilent Technologies Inc | $397,000 | +11.5% | 3,931 | -2.4% | 0.02% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $384,000 | +5.8% | 5,991 | -3.3% | 0.02% | -4.3% |
| PII | Sell | Polaris Inc | $377,000 | +0.8% | 3,996 | -1.0% | 0.02% | -8.3% |
| FMC | Sell | FMC Corp | $375,000 | -9.0% | 3,541 | -14.3% | 0.02% | -18.5% |
| RBC | Regal Beloit Corp | $378,000 | +7.4% | 4,026 | 0.0% | 0.02% | -4.3% | |
| TSN | Buy | Tyson Foods Inc | $356,000 | +0.6% | 5,980 | +1.0% | 0.02% | -8.7% |
| OTIS | Sell | Otis Worldwide Corp | $355,000 | -36.9% | 5,694 | -42.5% | 0.02% | -41.7% |
| EWX | Sell | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $351,000 | -3.3% | 7,900 | -11.2% | 0.02% | -8.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $358,000 | -90.0% | 1,315 | -89.3% | 0.02% | -90.9% |
| IBM | Buy | International Business Machines Corp | $340,000 | +17.6% | 2,798 | +17.0% | 0.02% | +5.3% |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $348,000 | +9.1% | 2,015 | 0.0% | 0.02% | -4.8% | |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $335,000 | +4.4% | 2,867 | -6.7% | 0.02% | -4.8% |
| UMPQ | Buy | Umpqua Holdings Corp | $340,000 | +0.6% | 32,007 | +0.6% | 0.02% | -9.1% |
| AKAM | Sell | Akamai Technologies Inc | $340,000 | -10.3% | 3,077 | -13.0% | 0.02% | -16.7% |
| NTRS | Buy | Northern Trust Corp | $317,000 | +6.7% | 4,071 | +8.7% | 0.02% | 0.0% |
| DOV | Buy | Dover Corp | $333,000 | +109.4% | 3,070 | +86.6% | 0.02% | +90.0% |
| OC | Sell | Owens Corning | $320,000 | +11.9% | 4,644 | -9.3% | 0.02% | +5.6% |
| SAIC | Sell | Science Applications International Corp | $318,000 | +1.0% | 4,050 | -0.1% | 0.02% | -5.0% |
| POR | Buy | Portland General Electric Co | $333,000 | +31.6% | 9,380 | +54.8% | 0.02% | +18.8% |
| BX | Sell | Blackstone Group Inc/The | $313,000 | -9.5% | 6,000 | -1.6% | 0.02% | -18.2% |
| BERY | Sell | Berry Global Group Inc | $315,000 | -20.5% | 6,510 | -27.1% | 0.02% | -30.8% |
| IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $309,000 | -16.5% | 5,386 | -21.9% | 0.02% | -25.0% |
| SBGI | Sell | Sinclair Broadcast Group Inc | $303,000 | +4.1% | 15,741 | -0.1% | 0.02% | -5.3% |
| NEM | Buy | Newmont Corp | $309,000 | +10.0% | 4,863 | +6.9% | 0.02% | 0.0% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $308,000 | +1183.3% | 17,125 | +1110.2% | 0.02% | +800.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $288,000 | +260.0% | 5,200 | +234.4% | 0.02% | +240.0% |
| HBI | Hanesbrands Inc | $285,000 | +39.7% | 18,112 | 0.0% | 0.02% | +30.8% | |
| ENR | Sell | Energizer Holdings Inc | $279,000 | -18.2% | 7,138 | -0.6% | 0.02% | -27.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $279,000 | -89.8% | 579 | -89.4% | 0.02% | -91.0% |
| CLH | Sell | Clean Harbors Inc | $256,000 | -6.6% | 4,561 | -0.2% | 0.02% | -16.7% |
| STL | Sell | Sterling Bancorp/DE | $263,000 | -10.2% | 25,000 | -0.1% | 0.02% | -21.1% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $260,000 | -0.4% | 1,659 | -9.1% | 0.02% | -11.8% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $237,000 | +5.8% | 1,070 | -1.0% | 0.01% | 0.0% |
| GDX | New | VanEck Vectors Gold Miners ETFexchange traded fund | $245,000 | – | 6,255 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra Energy | $240,000 | +57.9% | 2,025 | +56.1% | 0.01% | +40.0% |
| PLD | Sell | Prologis Incclosed-end reit | $239,000 | -88.3% | 2,376 | -89.2% | 0.01% | -89.4% |
| XLG | Sell | Invesco S&P 500 Top 50 ETFexchange traded fund | $238,000 | -24.7% | 910 | -31.6% | 0.01% | -30.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $237,000 | -90.8% | 5,976 | -91.8% | 0.01% | -91.6% |
| EVRG | Sell | Evergy Inc | $240,000 | -15.8% | 4,724 | -1.8% | 0.01% | -22.2% |
| FNB | Buy | FNB Corp/PA | $232,000 | -8.7% | 34,164 | +1.0% | 0.01% | -12.5% |
| NXST | Buy | Nexstar Media Group Inc | $222,000 | +7.8% | 2,469 | +0.2% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc | $226,000 | -92.5% | 2,425 | -93.1% | 0.01% | -93.3% |
| IWF | iShares Russell 1000 Growth ETFexchange traded fund | $230,000 | +13.3% | 1,059 | 0.0% | 0.01% | 0.0% | |
| IBMQ | Sell | iShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund | $219,000 | -10.2% | 8,025 | -11.0% | 0.01% | -18.8% |
| DVY | Sell | iShares Select Dividend ETFexchange traded fund | $197,000 | -22.7% | 2,410 | -23.9% | 0.01% | -25.0% |
| THS | Sell | TreeHouse Foods Inc | $208,000 | -7.6% | 5,126 | -0.0% | 0.01% | -20.0% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $213,000 | +3.4% | 1,840 | +3.1% | 0.01% | -7.7% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $184,000 | -25.5% | 2,199 | -27.3% | 0.01% | -31.2% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $183,000 | -1.6% | 5,904 | -4.0% | 0.01% | -8.3% |
| APTV | Sell | Aptiv PLC | $186,000 | -93.4% | 2,027 | -94.4% | 0.01% | -93.9% |
| MNA | Buy | IQ Merger Arbitrage ETFexchange traded fund | $190,000 | +10.5% | 5,655 | +3.8% | 0.01% | 0.0% |
| FCOR | Buy | Fidelity Corporate Bond ETFexchange traded fund | $187,000 | +222.4% | 3,345 | +217.1% | 0.01% | +175.0% |
| ADP | Sell | Automatic Data Processing Inc | $189,000 | -10.0% | 1,353 | -4.1% | 0.01% | -21.4% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $173,000 | -46.4% | 3,415 | -46.5% | 0.01% | -52.4% |
| L | Sell | Loews Corp | $174,000 | -15.5% | 5,000 | -16.7% | 0.01% | -23.1% |
| CMA | Buy | Comerica Inc | $167,000 | +23.7% | 4,359 | +23.3% | 0.01% | +11.1% |
| GRA | Sell | W R Grace & Co | $171,000 | -20.5% | 4,235 | -0.0% | 0.01% | -28.6% |
| EPC | Buy | Edgewell Personal Care Co | $163,000 | -7.9% | 5,864 | +3.4% | 0.01% | -9.1% |
| EPAC | Sell | Enerpac Tool Group Corp | $166,000 | +2.5% | 8,849 | -3.9% | 0.01% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $152,000 | -94.0% | 2,299 | -94.2% | 0.01% | -94.5% |
| IVW | iShares S&P 500 Growth ETFexchange traded fund | $158,000 | +11.3% | 685 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded fund | $160,000 | +13.5% | 577 | +1.6% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp/The | $154,000 | -1.9% | 1,641 | +1.1% | 0.01% | -10.0% |
| AER | Buy | AerCap Holdings NV | $154,000 | -18.1% | 6,118 | +0.0% | 0.01% | -25.0% |
| KEYS | Sell | Keysight Technologies Inc | $162,000 | -94.6% | 1,638 | -94.5% | 0.01% | -95.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $148,000 | +12.1% | 1,293 | +4.9% | 0.01% | 0.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $143,000 | -34.4% | 2,673 | -39.1% | 0.01% | -42.9% |
| SHW | Buy | Sherwin-Williams Co/The | $130,000 | +35.4% | 186 | +12.0% | 0.01% | +33.3% |
| ANIK | Anika Therapeutics Inc | $137,000 | -6.2% | 3,861 | 0.0% | 0.01% | -11.1% | |
| MCO | Buy | Moody's Corp | $144,000 | +928.6% | 497 | +894.0% | 0.01% | +700.0% |
| CARR | Sell | Carrier Global Corp | $133,000 | -79.0% | 4,344 | -84.7% | 0.01% | -80.5% |
| PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $145,000 | -11.0% | 7,597 | -15.4% | 0.01% | -27.3% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $132,000 | +3.9% | 1,224 | +3.7% | 0.01% | 0.0% |
| SFIGA | New | Star Financial Group Inc | $131,000 | – | 2,108 | +100.0% | 0.01% | – |
| IWB | iShares Russell 1000 ETFexchange traded fund | $122,000 | +8.9% | 653 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | Entergy Corp | $115,000 | +22.3% | 1,163 | +16.3% | 0.01% | +16.7% |
| XLV | Health Care Select Sector SPDR Fundexchange traded fund | $119,000 | +5.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Service Enterprise Group Inc | $114,000 | +42.5% | 2,081 | +28.2% | 0.01% | +40.0% |
| LH | Sell | Laboratory Corp of America Holdings | $119,000 | +2.6% | 632 | -9.8% | 0.01% | 0.0% |
| IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $128,000 | +11.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | First Republic Bank/CA | $115,000 | -93.9% | 1,053 | -94.1% | 0.01% | -94.2% |
| LIN | Sell | Linde PLC | $127,000 | +10.4% | 534 | -1.1% | 0.01% | 0.0% |
| UTL | New | Unitil Corp | $111,000 | – | 2,879 | +100.0% | 0.01% | – |
| TLT | Buy | iShares 20 Year Treasury Bond ETFexchange traded fund | $110,000 | +323.1% | 675 | +321.9% | 0.01% | +200.0% |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $100,000 | -1.0% | 1,710 | 0.0% | 0.01% | -14.3% | |
| SHOP | Sell | Shopify Inc | $100,000 | -7.4% | 98 | -14.0% | 0.01% | -14.3% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $103,000 | -12.7% | 430 | -18.1% | 0.01% | -25.0% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $103,000 | 0.0% | 581 | -5.2% | 0.01% | -14.3% |
| QYLD | New | Global X Nasdaq 100 Covered Call ETFexchange traded fund | $103,000 | – | 4,773 | +100.0% | 0.01% | – |
| GLW | Sell | Corning Inc | $97,000 | -79.0% | 3,000 | -83.1% | 0.01% | -80.0% |
| TTD | Buy | Trade Desk Inc/The | $88,000 | +120.0% | 169 | +70.7% | 0.01% | +66.7% |
| PENN | Penn National Gaming Inc | $87,000 | +135.1% | 1,200 | 0.0% | 0.01% | +150.0% | |
| CRS | Sell | Carpenter Technology Corp | $91,000 | -25.4% | 4,997 | -1.0% | 0.01% | -37.5% |
| GE | Sell | General Electric Co | $86,000 | -20.4% | 13,775 | -13.1% | 0.01% | -28.6% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $81,000 | +102.5% | 263 | +85.2% | 0.01% | +66.7% |
| AWK | American Water Works Co Inc | $82,000 | +13.9% | 563 | 0.0% | 0.01% | 0.0% | |
| SPHQ | Buy | Invesco S&P 500 Quality ETFexchange traded fund | $93,000 | +13.4% | 2,395 | +3.1% | 0.01% | 0.0% |
| DXCM | New | DexCom Inc | $82,000 | – | 200 | +100.0% | 0.01% | – |
| WEC | Sell | Wec Energy Group Inc | $94,000 | +10.6% | 965 | -0.3% | 0.01% | 0.0% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $79,000 | -15.1% | 845 | -16.7% | 0.01% | -16.7% |
| AFIN | American Finance Trust Incclosed-end reit | $84,000 | -20.8% | 13,396 | 0.0% | 0.01% | -28.6% | |
| BKH | Black Hills Corp | $94,000 | -6.0% | 1,765 | 0.0% | 0.01% | -16.7% | |
| ES | Buy | Eversource Energy Com | $66,000 | +43.5% | 792 | +44.0% | 0.00% | +33.3% |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $63,000 | +10.5% | 425 | 0.0% | 0.00% | 0.0% | |
| QUAL | iShares MSCI USA Quality Factor ETFexchange traded fund | $67,000 | +8.1% | 649 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $62,000 | +6.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | Consolidated Edison Inc | $67,000 | +71.8% | 856 | +57.6% | 0.00% | +33.3% |
| WELL | Buy | Welltower Incclosed-end reit | $67,000 | +168.0% | 1,219 | +149.8% | 0.00% | +100.0% |
| SLY | New | SPDR S&P 600 Small CapETFexchange traded fund | $75,000 | – | 1,240 | +100.0% | 0.00% | – |
| CL | Colgate-Palmolive Co | $69,000 | +6.2% | 892 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp | $75,000 | +23.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ESGU | Buy | iShares Trust iShares ESG Aware MSCI USA ETFexchange traded fund | $64,000 | +276.5% | 839 | +251.0% | 0.00% | +300.0% |
| BAX | Baxter International Inc | $60,000 | -6.2% | 746 | 0.0% | 0.00% | 0.0% | |
| BYND | New | Beyond Meat Inc | $61,000 | – | 370 | +100.0% | 0.00% | – |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $69,000 | -21.6% | 513 | -22.3% | 0.00% | -33.3% |
| SQ | Buy | Square Inc | $71,000 | +373.3% | 437 | +203.5% | 0.00% | +300.0% |
| OLED | Sell | Universal Display Corp | $60,000 | -90.6% | 330 | -92.3% | 0.00% | -90.2% |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $68,000 | +9.7% | 526 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla Inc | $75,000 | +82.9% | 175 | +360.5% | 0.00% | +33.3% |
| MS | Sell | Morgan Stanley | $62,000 | 0.0% | 1,281 | -0.5% | 0.00% | 0.0% |
| DFS | Sell | Discover Financial Services | $65,000 | -89.7% | 1,125 | -91.1% | 0.00% | -90.2% |
| SASR | Sandy Spring Bancorp Inc | $53,000 | -7.0% | 2,300 | 0.0% | 0.00% | -25.0% | |
| KLAC | Sell | KLA Corp | $50,000 | -3.8% | 258 | -3.0% | 0.00% | 0.0% |
| SNPS | Synopsys Inc | $51,000 | +10.9% | 238 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $54,000 | +3.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $46,000 | -14.8% | 722 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp | $56,000 | -8.2% | 377 | -12.9% | 0.00% | -25.0% |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfexchange traded fund | $47,000 | 0.0% | 1,287 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | Okta Inc | $48,000 | 0.0% | 225 | -6.2% | 0.00% | 0.0% |
| GOVT | Buy | iShares US Treasury Bond ETFexchange traded fund | $51,000 | +104.0% | 1,820 | +100.2% | 0.00% | +50.0% |
| EXC | Buy | Exelon Corp | $55,000 | +2650.0% | 1,550 | +2572.4% | 0.00% | – |
| GDV | New | Gabelli Dividend & Income Trust/Theclosed-end fund | $46,000 | – | 2,483 | +100.0% | 0.00% | – |
| PSX | Sell | Phillips 66 | $54,000 | -47.6% | 1,046 | -27.1% | 0.00% | -57.1% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $43,000 | +7.5% | 290 | -7.9% | 0.00% | 0.0% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $52,000 | -87.9% | 498 | -88.5% | 0.00% | -89.3% |
| LQD | Buy | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $51,000 | +4.1% | 376 | +4.2% | 0.00% | 0.0% |
| SPHD | Buy | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $44,000 | +51.7% | 1,336 | +52.5% | 0.00% | +50.0% |
| HII | Huntington Ingalls Industries Inc | $50,000 | -19.4% | 354 | 0.0% | 0.00% | -25.0% | |
| AJG | Buy | Arthur J Gallagher & Co | $54,000 | +157.1% | 511 | +139.9% | 0.00% | +200.0% |
| ZM | Sell | Zoom Video Communications Inc | $45,000 | -13.5% | 96 | -53.6% | 0.00% | 0.0% |
| VCLT | New | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $54,000 | – | 503 | +100.0% | 0.00% | – |
| MPC | Marathon Petroleum Corp | $50,000 | -21.9% | 1,706 | 0.0% | 0.00% | -25.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $54,000 | -18.2% | 1,500 | -3.7% | 0.00% | -25.0% |
| INTU | Intuit Inc | $59,000 | +9.3% | 181 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | Clorox Co/The | $44,000 | +51.7% | 208 | +57.6% | 0.00% | +50.0% |
| FDN | First Trust Dow Jones Internet Index Fundexchange traded fund | $53,000 | +10.4% | 281 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $49,000 | +2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $59,000 | -37.2% | 734 | -40.5% | 0.00% | -50.0% |
| TWLO | Sell | Twilio Inc | $51,000 | +6.2% | 208 | -4.6% | 0.00% | 0.0% |
| RH | New | RH | $50,000 | – | 130 | +100.0% | 0.00% | – |
| FNWB | New | First Northwest Bancorp | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| FDX | Buy | FedEx Corp | $38,000 | +322.2% | 150 | +134.4% | 0.00% | +100.0% |
| JPIN | Sell | JPMorgan Diversified Return International Equity ETFexchange traded fund | $33,000 | -96.0% | 643 | -96.1% | 0.00% | -96.2% |
| AEP | Sell | American Electric Power Co Inc | $42,000 | -87.3% | 516 | -87.6% | 0.00% | -90.5% |
| XMLV | Buy | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $28,000 | +55.6% | 680 | +58.9% | 0.00% | +100.0% |
| APPN | Sell | Appian Corp | $28,000 | +16.7% | 429 | -9.9% | 0.00% | 0.0% |
| WIX | Sell | Wix.com Ltd | $26,000 | -10.3% | 102 | -9.7% | 0.00% | 0.0% |
| RNR | New | RenaissanceRe Holdings Ltd | $34,000 | – | 200 | +100.0% | 0.00% | – |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $34,000 | +54.5% | 375 | +44.2% | 0.00% | +100.0% |
| AEE | Sell | Ameren Corp | $34,000 | -79.3% | 430 | -81.5% | 0.00% | -81.8% |
| FND | Floor & Decor Holdings Inc | $37,000 | +27.6% | 500 | 0.0% | 0.00% | 0.0% | |
| HRL | New | Hormel Foods Corp | $30,000 | – | 609 | +100.0% | 0.00% | – |
| KHC | Buy | Kraft Heinz Co/The | $36,000 | +176.9% | 1,187 | +181.3% | 0.00% | +100.0% |
| BDX | Buy | Becton Dickinson and Co | $26,000 | +4.0% | 110 | +3.8% | 0.00% | 0.0% |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $28,000 | +3.7% | 227 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $39,000 | 0.0% | 117 | -2.5% | 0.00% | -33.3% |
| LLY | Sell | Eli Lilly and Co | $30,000 | -14.3% | 204 | -4.2% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc | $32,000 | +10.3% | 370 | -8.4% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $32,000 | -5.9% | 568 | -10.3% | 0.00% | 0.0% |
| DPG | New | Duff & Phelps Utility and Infrastructure Fund Incclosed-end fund | $41,000 | – | 3,959 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $31,000 | – | 25 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $28,000 | +211.1% | 300 | +200.0% | 0.00% | +100.0% |
| SIVB | Buy | SVB Financial Group | $28,000 | +211.1% | 118 | +195.0% | 0.00% | +100.0% |
| MDB | Sell | MongoDB Inc | $32,000 | -8.6% | 139 | -10.3% | 0.00% | 0.0% |
| MNRO | Monro Inc | $27,000 | -25.0% | 655 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $40,000 | 0.0% | 1,800 | 0.0% | 0.00% | -33.3% | |
| GIS | Buy | General Mills Inc | $38,000 | +81.0% | 621 | +80.5% | 0.00% | +100.0% |
| DAL | Sell | Delta Air Lines Inc | $39,000 | -97.3% | 1,260 | -97.5% | 0.00% | -97.8% |
| NJR | New | New Jersey Resources Corp | $34,000 | – | 1,246 | +100.0% | 0.00% | – |
| TGTX | TG Therapeutics Inc | $27,000 | +42.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| WFC | Sell | Wells Fargo & Co | $36,000 | -47.1% | 1,552 | -41.3% | 0.00% | -50.0% |
| TGNA | TEGNA Inc | $31,000 | +3.3% | 2,666 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | Sun Life Financial Inc | $42,000 | -6.7% | 1,041 | -14.4% | 0.00% | -33.3% |
| ZEN | Zendesk Inc | $31,000 | +14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $38,000 | +15.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | Compass Minerals International Inc | $26,000 | -98.6% | 436 | -98.9% | 0.00% | -98.3% |
| SWKS | Buy | Skyworks Solutions Inc | $29,000 | +123.1% | 200 | +100.0% | 0.00% | +100.0% |
| IGE | New | iShares North American Natural Resources ETFexchange traded fund | $26,000 | – | 1,333 | +100.0% | 0.00% | – |
| SPG | Sell | Simon Property Group Incclosed-end reit | $32,000 | -27.3% | 491 | -23.2% | 0.00% | -33.3% |
| OKE | Sell | ONEOK Inc | $26,000 | -31.6% | 1,000 | -12.4% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $42,000 | +50.0% | 325 | +44.4% | 0.00% | 0.0% |
| XEL | Xcel Energy Inc | $28,000 | +12.0% | 404 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH Corp | $31,000 | -92.7% | 516 | -94.2% | 0.00% | -92.9% |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $33,000 | +6.5% | 820 | 0.0% | 0.00% | 0.0% | |
| PDI | New | Pimco Dynamic Income Fundclosed-end fund | $20,000 | – | 800 | +100.0% | 0.00% | – |
| VVR | New | Invesco Senior Income Trustclosed-end fund | $13,000 | – | 3,500 | +100.0% | 0.00% | – |
| VBF | New | Invesco Bond Fundclosed-end fund | $16,000 | – | 820 | +100.0% | 0.00% | – |
| HSY | Sell | Hershey Co/The | $16,000 | -71.9% | 110 | -74.9% | 0.00% | -75.0% |
| IRM | Iron Mountain Incclosed-end reit | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $20,000 | +400.0% | 75 | +368.8% | 0.00% | – |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $13,000 | +116.7% | 107 | +114.0% | 0.00% | – |
| ICF | iShares Cohen & Steers REIT ETFexchange traded fund | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYG | Buy | iShares U.S. Financial Services ETFexchange traded fund | $18,000 | +500.0% | 150 | +455.6% | 0.00% | – |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $16,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inc | $9,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| FT | New | Franklin Universal Trustclosed-end fund | $14,000 | – | 2,100 | +100.0% | 0.00% | – |
| MBB | New | iShares MBS ETFexchange traded fund | $9,000 | – | 78 | +100.0% | 0.00% | – |
| FE | Sell | FirstEnergy Corp | $14,000 | -26.3% | 489 | -1.8% | 0.00% | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $10,000 | -9.1% | 12 | 0.0% | 0.00% | 0.0% | ||
| SLV | iShares Silver Trustexchange traded fund | $11,000 | +37.5% | 490 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corp | $14,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| EWU | iShares MSCI United Kingdom ETFexchange traded fund | $17,000 | 0.0% | 663 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp Com Usd0.001(Post Rev Split)closed-end fund | $15,000 | +15.4% | 936 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Inc | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Incclosed-end reit | $22,000 | +10.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM Systems Inc | $18,000 | +28.6% | 55 | 0.0% | 0.00% | 0.0% | |
| JPME | Sell | JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund | $14,000 | -99.4% | 215 | -99.5% | 0.00% | -99.4% |
| K | Kellogg Co | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KBA | Sell | KraneShares Bosera MSCI China A ETFexchange traded fund | $17,000 | +6.2% | 422 | -10.2% | 0.00% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $21,000 | +250.0% | 94 | +213.3% | 0.00% | – |
| EDIT | Sell | Editas Medicine Inc | $11,000 | -8.3% | 376 | -10.0% | 0.00% | 0.0% |
| MDC | Sell | MDC Holdings Inc | $20,000 | +25.0% | 424 | -3.2% | 0.00% | 0.0% |
| MKC | New | McCormick & Co Inc/MD | $10,000 | – | 50 | +100.0% | 0.00% | – |
| MCK | McKesson Corp | $18,000 | -5.3% | 123 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co | $12,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $14,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% | |
| JRI | New | Nuveen Real Asset Income and Growth Fundclosed-end fund | $11,000 | – | 930 | +100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc | $15,000 | +15.4% | 245 | -5.0% | 0.00% | 0.0% |
| PPG | Sell | PPG Industries Inc | $24,000 | -79.8% | 198 | -82.4% | 0.00% | -87.5% |
| PH | Buy | Parker Hannifin Corp | $23,000 | +27.8% | 112 | +12.0% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $16,000 | -11.1% | 53 | -8.6% | 0.00% | 0.0% |
| PBCT | People's United Financial Inc | $25,000 | -10.7% | 2,452 | 0.0% | 0.00% | -50.0% | |
| PINS | New | Pinterest Inc | $9,000 | – | 208 | +100.0% | 0.00% | – |
| PHT | New | Pioneer High Income Trustclosed-end fund | $13,000 | – | 1,645 | +100.0% | 0.00% | – |
| PRA | ProAssurance Corp | $16,000 | +6.7% | 1,043 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | Progressive Corp/The | $19,000 | +18.8% | 202 | -0.5% | 0.00% | 0.0% |
| QLD | Buy | ProShares Ultra QQQexchange traded fund | $9,000 | +80.0% | 96 | +174.3% | 0.00% | – |
| PHM | New | PulteGroup Inc | $12,000 | – | 250 | +100.0% | 0.00% | – |
| RRC | Range Resources Corp | $11,000 | +10.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | Cognizant Technology Solutions Corp | $21,000 | – | 300 | +100.0% | 0.00% | – |
| RDFN | Buy | Redfin Corp | $14,000 | +40.0% | 287 | +18.6% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corp | $23,000 | +4.5% | 2,028 | +1.6% | 0.00% | 0.0% |
| RWX | SPDR Dow Jones International Real Estate ETFexchange traded fund | $17,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| CHX | New | ChampionX Corp | $9,000 | – | 1,069 | +100.0% | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETFexchange traded fund | $24,000 | – | 313 | +100.0% | 0.00% | – |
| SPIP | New | SPDR Portfolio TIPS ETFexchange traded fund | $21,000 | – | 686 | +100.0% | 0.00% | – |
| SPLG | SPDR Portfolio S&P 500 ETFexchange traded fund | $18,000 | +5.9% | 464 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $25,000 | -37.5% | 965 | -39.1% | 0.00% | -66.7% |
| SLB | Buy | Schlumberger NV | $23,000 | +21.1% | 1,491 | +41.1% | 0.00% | 0.0% |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $12,000 | – | 102 | +100.0% | 0.00% | – |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $10,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $16,000 | +6.7% | 412 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $15,000 | -31.8% | 485 | -17.1% | 0.00% | 0.0% |
| CWST | Casella Waste Systems Inc | $19,000 | +11.8% | 335 | 0.0% | 0.00% | 0.0% | |
| SITE | SiteOne Landscape Supply Inc | $19,000 | +5.6% | 155 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SolarEdge Technologies Inc | $16,000 | +60.0% | 69 | -2.8% | 0.00% | 0.0% |
| SR | Spire Inc | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $13,000 | -7.1% | 70 | 0.0% | 0.00% | 0.0% | |
| SFIX | Sell | Stitch Fix Inc | $14,000 | 0.0% | 522 | -10.0% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $10,000 | -54.5% | 367 | -63.8% | 0.00% | 0.0% |
| SYY | New | Sysco Corp | $16,000 | – | 250 | +100.0% | 0.00% | – |
| TFFP | New | TFF Pharmaceuticals Inc | $12,000 | – | 658 | +100.0% | 0.00% | – |
| CNI | Buy | Canadian National Railway Co | $14,000 | +1300.0% | 129 | +760.0% | 0.00% | – |
| TDOC | Sell | Teladoc Health Inc | $13,000 | 0.0% | 61 | -7.6% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $19,000 | +280.0% | 92 | +240.7% | 0.00% | – |
| TRV | New | Travelers Cos Inc/The | $14,000 | – | 130 | +100.0% | 0.00% | – |
| TCNNF | Sell | Trulieve Cannabis Corp | $19,000 | -36.7% | 1,000 | -58.3% | 0.00% | -50.0% |
| TWST | New | Twist Bioscience Corp | $9,000 | – | 123 | +100.0% | 0.00% | – |
| UAA | Under Armour Inc | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $12,000 | +9.1% | 1,258 | 0.0% | 0.00% | 0.0% | |
| UAL | New | United Airlines Holdings Inc | $9,000 | – | 250 | +100.0% | 0.00% | – |
| BDJ | New | BlackRock Enhanced Equity Dividend Trustclosed-end fund | $13,000 | – | 1,720 | +100.0% | 0.00% | – |
| EDV | Vanguard Extended Duration Treasury ETFexchange traded fund | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ's Restaurants Inc | $17,000 | +41.7% | 587 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | W R Berkley Corp | $15,000 | 0.0% | 250 | -6.4% | 0.00% | 0.0% |
| BCPC | Balchem Corp | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | Arista Networks Inc | $11,000 | -15.4% | 55 | -9.8% | 0.00% | 0.0% |
| ADM | Archer-Daniels-Midland Co | $13,000 | +18.2% | 275 | 0.0% | 0.00% | 0.0% | |
| APPF | Sell | Appfolio Inc | $13,000 | -23.5% | 95 | -10.4% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $25,000 | -30.6% | 2,611 | -0.9% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS Inc | $16,000 | 0.0% | 50 | -7.4% | 0.00% | 0.0% |
| NLY | New | Annaly Capital Management Incclosed-end reit | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| ADI | Analog Devices Inc | $25,000 | -3.8% | 210 | 0.0% | 0.00% | -50.0% | |
| VUG | Vanguard Growth ETFexchange traded fund | $23,000 | +9.5% | 102 | 0.0% | 0.00% | 0.0% | |
| WD | Sell | Walker & Dunlop Inc | $9,000 | 0.0% | 167 | -4.6% | 0.00% | 0.0% |
| AQN | Algonquin Power & Utilities Corp | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | Wheaton Precious Metals Corp | $12,000 | +33.3% | 245 | +22.5% | 0.00% | 0.0% |
| WETF | WisdomTree Investments Inc | $16,000 | -5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | Workday Inc | $22,000 | +633.3% | 100 | +525.0% | 0.00% | – |
| AMD | Advanced Micro Devices Inc | $25,000 | +56.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | Atlassian Corp PLC | $20,000 | -13.0% | 110 | -15.4% | 0.00% | 0.0% |
| CMBM | New | Cambium Networks Corp | $10,000 | – | 588 | +100.0% | 0.00% | – |
| STE | Sell | Steris PLC | $9,000 | -10.0% | 49 | -26.9% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR Therapeutics AG | $18,000 | 0.0% | 215 | -10.0% | 0.00% | 0.0% |
| AMLP | Buy | Alerian MLP ETFexchange traded fund | $23,000 | +53.3% | 1,176 | +94.4% | 0.00% | 0.0% |
| RACE | Sell | Ferrari NV | $18,000 | -5.3% | 100 | -9.9% | 0.00% | 0.0% |
| IRTC | iRhythm Technologies Inc | $24,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | Illumina Inc | $15,000 | -21.1% | 47 | -7.8% | 0.00% | 0.0% |
| ATH | Exit | Athene Holding Ltd | $0 | – | -199 | -100.0% | 0.00% | – |
| OMC | Omnicom Group Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SNBR | Sleep Number Corp | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| ORI | Old Republic International Corp | $6,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| SNAP | New | Snap Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inc | $6,000 | – | 46 | +100.0% | 0.00% | – |
| LUV | Southwest Airlines Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp | $6,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM International Inc | $6,000 | 0.0% | 78 | -2.5% | 0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| SCHW | Buy | Charles Schwab Corp/The | $8,000 | +33.3% | 208 | +22.4% | 0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| EWM | Exit | iShares MSCI Malaysia ETFexchange traded fund | $0 | – | -83 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| QUBT | Quantum Computing Inc | $8,000 | +33.3% | 2,225 | 0.0% | 0.00% | – | |
| QTWO | Q2 Holdings Inc | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SCHP | New | Schwab US TIPs ETFexchange traded fund | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SEE | Sell | Sealed Air Corp | $4,000 | 0.0% | 100 | -21.3% | 0.00% | – |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 157 | 0.0% | 0.00% | – | |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| LTPZ | New | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundexchange traded fund | $7,000 | – | 76 | +100.0% | 0.00% | – |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CXO | New | Concho Resources Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| COO | Sell | Cooper Cos Inc/The | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| XLI | Sell | Industrial Select Sector SPDR Fundexchange traded fund | $6,000 | -90.6% | 75 | -92.0% | 0.00% | -100.0% |
| COR | CoreSite Realty Corpclosed-end reit | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PZZA | Papa John's International Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CARS | Cars.com Inc | $7,000 | +40.0% | 888 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $8,000 | 0.0% | 311 | 0.0% | 0.00% | -100.0% | |
| CTVA | Sell | Corteva Inc | $7,000 | 0.0% | 236 | -13.9% | 0.00% | – |
| CRLBF | Cresco Labs Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -100.0% | |
| ON | Buy | ON Semiconductor Corp | $2,000 | +100.0% | 104 | +121.3% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| OBQI | Oilsands Quest Inc | $0 | – | 800 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Ohio Insd Muns Income TR UT SERclosed-end fund | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CGC | Sell | Canopy Growth Corp | $3,000 | -72.7% | 200 | -71.4% | 0.00% | -100.0% |
| NTR | Sell | Nutrien Ltd | $7,000 | -12.5% | 189 | -21.9% | 0.00% | -100.0% |
| SOIS | Striker Oil & Gas Inc | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| CBIS | Buy | Cannabis Science Inc | $0 | – | 28,020 | +233.6% | 0.00% | – |
| NGBL | Notis Global Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| DDOG | New | Datadog Inc | $7,000 | – | 65 | +100.0% | 0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CP | Canadian Pacific Railway Ltd | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TPR | Buy | Tapestry Inc | $1,000 | 0.0% | 42 | +5.0% | 0.00% | – |
| FNMA | Exit | Federal National Mortgage Association | $0 | – | -565 | -100.0% | 0.00% | – |
| Northstar Network Inc Com Stk | $0 | – | 23 | 0.0% | 0.00% | – | ||
| DVA | Sell | DaVita Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TER | Teradyne Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| CBT | Cabot Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $6,000 | +20.0% | 333 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TLRY | New | Tilray Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TD | Toronto-Dominion Bank/The | $7,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CSGP | Exit | CoStar Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BMTC | Bryn Mawr Bank Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Sharesexchange traded fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VLUE | Exit | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $0 | – | -79 | -100.0% | 0.00% | – |
| IIVI | II-VI Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -100.0% | |
| DOCU | New | DocuSign Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| MAA | Mid-America Apartment Communities Incclosed-end reit | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BFB | Brown-Forman Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DG | Buy | Dollar General Corp | $7,000 | +250.0% | 33 | +175.0% | 0.00% | – |
| ILF | Exit | iShares Latin America 40 ETFexchange traded fund | $0 | – | -66 | -100.0% | 0.00% | – |
| BFA | Brown-Forman Corp | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| UBSI | United Bankshares Inc/WV | $4,000 | -33.3% | 206 | 0.0% | 0.00% | – | |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DLTR | New | Dollar Tree Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| X | United States Steel Corp | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MET | Sell | MetLife Inc | $7,000 | -65.0% | 182 | -67.6% | 0.00% | -100.0% |
| DVD | Dover Motorsports Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Incclosed-end reit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTZ | MasTec Inc | $7,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| ECRO | ECC Capital Corpclosed-end reit | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| MFC | Manulife Financial Corp | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| BGR | New | BlackRock Energy and Resources Trustclosed-end fund | $7,000 | – | 1,230 | +100.0% | 0.00% | – |
| MGM | MGM Resorts International | $6,000 | +20.0% | 270 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EW | Edwards Lifesciences Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ELLH | Elah Hldgs Inc Shs | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LNC | Sell | Lincoln National Corp | $2,000 | -33.3% | 69 | -6.8% | 0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KWEB | Sell | KraneShares CSI China Internet ETFexchange traded fund | $7,000 | -53.3% | 109 | -56.0% | 0.00% | -100.0% |
| KNSL | New | Kinsale Capital Group Inc | $5,000 | – | 26 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corp | $5,000 | +400.0% | 175 | +775.0% | 0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BKR | New | Baker Hughes Co | $0 | – | 25 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ECPG | Encore Capital Group Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACB | New | Aurora Cannabis Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| ARNC | Sell | Arconic Corp | $1,000 | 0.0% | 41 | -4.7% | 0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund | $5,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| ETSY | New | Etsy Inc | $4,000 | – | 36 | +100.0% | 0.00% | – |
| JIGB | Sell | JPMorgan Corporate Bond Research Enhanced ETFexchange traded fund | $8,000 | -99.7% | 146 | -99.7% | 0.00% | -100.0% |
| DT | Exit | Dynatrace Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| VRNS | Varonis Systems Inc | $7,000 | +16.7% | 63 | 0.0% | 0.00% | – | |
| VTR | Sell | Ventas Incclosed-end reit | $5,000 | 0.0% | 120 | -14.3% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $4,000 | – | 12 | +100.0% | 0.00% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFexchange traded fund | $0 | – | -33 | -100.0% | 0.00% | – |
| FPI | Farmland Partners Incclosed-end reit | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| APH | Buy | Amphenol Corp | $7,000 | +600.0% | 66 | +340.0% | 0.00% | – |
| REET | iShares Global REIT ETFexchange traded fund | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AIG | New | American International Group Inc | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund | $8,000 | +14.3% | 220 | 0.0% | 0.00% | – | |
| EBAY | Exit | eBay Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| FHB | First Hawaiian Inc | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| LQDH | New | iShares Interest Rate Hedged Corporate Bond ETFexchange traded fund | $7,000 | – | 72 | +100.0% | 0.00% | – |
| HDV | iShares Core High Dividend ETFexchange traded fund | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| INDA | Sell | iShares MSCI India ETFexchange traded fund | $4,000 | -20.0% | 110 | -33.3% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $6,000 | – | 38 | +100.0% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $0 | – | 21 | -4.5% | 0.00% | – |
| FIVE | Five Below Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FLT | FleetCor Technologies Inc | $8,000 | -11.1% | 34 | 0.0% | 0.00% | -100.0% | |
| UHAL | AMERCO | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| VYGR | New | Voyager Therapeutics Inc | $3,000 | – | 244 | +100.0% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $2,000 | -83.3% | 16 | -84.0% | 0.00% | -100.0% |
| FTRCQ | Frontier Communications Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $4,000 | -20.0% | 67 | -24.7% | 0.00% | – |
| GCI | Gannett Co Inc | $1,000 | 0.0% | 723 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 76 | 0.0% | 0.00% | – | |
| HQY | Exit | HealthEquity Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| WALK | Walking Co Holdings Inc/The | $2,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group Incclosed-end reit | $0 | – | 175 | 0.0% | 0.00% | – | |
| WMI Holdings Corp Shs | $0 | – | 5,500 | 0.0% | 0.00% | – | ||
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | Buy | General Motors Co | $6,000 | – | 218 | +1111.1% | 0.00% | – |
| SDIV | Global X SuperDividend ETFexchange traded fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX Inc | $4,000 | +300.0% | 30 | +328.6% | 0.00% | – |
| WY | Weyerhaeuser Coclosed-end reit | $0 | – | 10 | 0.0% | 0.00% | – | |
| GMED | New | Globus Medical Inc | $5,000 | – | 96 | +100.0% | 0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| DEM | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DON | WisdomTree US MidCap Dividend Fundexchange traded fund | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIRG | New | Airgain Inc | $6,000 | – | 443 | +100.0% | 0.00% | – |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundexchange traded fund | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETFexchange traded fund | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| YUM | New | Yum! Brands Inc | $8,000 | – | 90 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp | $4,000 | – | 17 | +100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| EWD | iShares MSCI Sweden ETFexchange traded fund | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| EWL | iShares MSCI Switzerland Capped ETFexchange traded fund | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ZS | New | Zscaler Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HCA | Sell | HCA Healthcare Inc | $6,000 | -64.7% | 47 | -72.8% | 0.00% | -100.0% |
| ZNGA | New | Zynga Inc | $5,000 | – | 540 | +100.0% | 0.00% | – |
| DDAIF | Daimler AG | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AON | Sell | Aon PLC | $7,000 | -12.5% | 32 | -17.9% | 0.00% | -100.0% |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| New | Advisors Disciplined Trust UT1983STRHI201QRclosed-end fund | $0 | – | 9 | +100.0% | 0.00% | – | |
| MIME | Buy | Mimecast Ltd | $5,000 | +66.7% | 114 | +44.3% | 0.00% | – |
| BG | New | Bunge Ltd | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $0 | – | 31 | -11.4% | 0.00% | – |
| XLACF | New | Xcelera Inc Com Stk | $0 | – | 150 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $8,000 | 0.0% | 43 | -14.0% | 0.00% | -100.0% |
| JCI | Johnson Controls International plc | $7,000 | +16.7% | 182 | 0.0% | 0.00% | – | |
| Hanley Inds Inc Cl A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| IRET | Investors Real Estate Trustclosed-end reit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AAP | New | Advance Auto Parts Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| HTA | Healthcare Trust of America Incclosed-end reit | $8,000 | 0.0% | 312 | 0.0% | 0.00% | -100.0% | |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $4,000 | 0.0% | 409 | -11.7% | 0.00% | – |
| STNE | New | StoneCo Ltd | $5,000 | – | 102 | +100.0% | 0.00% | – |
| TT | Buy | Trane Technologies PLC | $8,000 | +60.0% | 63 | +23.5% | 0.00% | – |
| ALC | Sell | Alcon Inc | $6,000 | -14.3% | 108 | -11.5% | 0.00% | – |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| ISRG | Sell | Intuitive Surgical Inc | $4,000 | -63.6% | 5 | -75.0% | 0.00% | -100.0% |
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| RIG | New | Transocean Ltd | $0 | – | 95 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $7,000 | – | 53 | +100.0% | 0.00% | – |
| MLNX | Mellanox Technologies Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| KBWY | Buy | Invesco KBW Premium Yield Equity REIT ETFexchange traded fund | $8,000 | +60.0% | 466 | +87.1% | 0.00% | – |
| RFV | Sell | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $5,000 | +25.0% | 85 | -3.4% | 0.00% | – |
| ESTC | New | Elastic NV | $6,000 | – | 55 | +100.0% | 0.00% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -60 | -100.0% | 0.00% | – |
| LYB | Buy | LyondellBasell Industries NV | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $4,000 | – | 29 | +100.0% | 0.00% | – |
| QURE | New | uniQure NV | $3,000 | – | 73 | +100.0% | 0.00% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFexchange traded fund | $0 | – | -55 | -100.0% | 0.00% | – |
| EXR | Exit | Extra Space Storage Incclosed-end reit | $0 | – | -28 | -100.0% | 0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -616 | -100.0% | 0.00% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -606 | -100.0% | 0.00% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFexchange traded fund | $0 | – | -14 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CIM | Exit | Chimera Investment Corpclosed-end reit | $0 | – | -151 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| FNY | Exit | First Trust Mid Cap Growth AlphaDEX Fundexchange traded fund | $0 | – | -137 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -15 | -100.0% | 0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising Coclosed-end reit | $0 | – | -14 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -445 | -100.0% | 0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -14 | -100.0% | 0.00% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CMPR | Exit | Cimpress PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FT UT6493EQINPO54RMclosed-end fund | $0 | – | -431 | -100.0% | 0.00% | – | |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| WPC | Exit | WP Carey Incclosed-end reit | $0 | – | -17 | -100.0% | 0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -18 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -84 | -100.0% | 0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $7,000 | – | 35 | +100.0% | 0.00% | – |
| RVT | Sell | Royce Value Trust Incclosed-end securities fund | $0 | – | 0 | -100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $1,000 | -50.0% | 128 | 0.0% | 0.00% | – | |
| CDE | New | Coeur Mining Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SPEM | SPDR Portfolio Emerging Markets ETFexchange traded fund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FRBK | Republic First Bancorp Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| CVET | Exit | Covetrus Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $3,000 | -98.3% | 86 | -98.7% | 0.00% | -100.0% |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NEAR | Exit | iShares Short Maturity Bond ETFexchange traded fund | $0 | – | -71 | -100.0% | 0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $6,000 | – | 136 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $4,000 | – | 27 | +100.0% | 0.00% | – |
| RNST | Renasant Corp | $8,000 | -11.1% | 345 | 0.0% | 0.00% | -100.0% | |
| LUMN | New | CenturyLink Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| RGNX | New | REGENXBIO Inc | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SAFE | New | Safehold Incclosed-end reit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNP | CenterPoint Energy Inc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRNA | Exit | Moderna Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -97 | -100.0% | -0.00% | – |
| PSJ | Exit | Invesco Dynamic Software ETFexchange traded fund | $0 | – | -86 | -100.0% | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFexchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS Medical Breakthroughs ETFexchange traded fund | $0 | – | -325 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund | $0 | – | -229 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -362 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -244 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -387 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -295 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Incclosed-end reit | $0 | – | -66 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -329 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -226 | -100.0% | -0.00% | – |
| IYZ | Exit | iShares US Telecommunications ETFexchange traded fund | $0 | – | -950 | -100.0% | -0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -665 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchange traded fund | $0 | – | -600 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total World Stock ETFexchange traded fund | $0 | – | -327 | -100.0% | -0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -822 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded fund | $0 | – | -514 | -100.0% | -0.00% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $0 | – | -832 | -100.0% | -0.00% | – |
| Exit | Select BK FINL Corp Com | $0 | – | -5,250 | -100.0% | -0.00% | – | |
| ESGD | Exit | iShares Trust iShares ESG MSCI EAFE ETFexchange traded fund | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RODM | Exit | Hartford Multifactor Developed Markets ex-US ETFexchange traded fund | $0 | – | -8,578 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $0 | – | -16,420 | -100.0% | -0.03% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $0 | – | -5,719 | -100.0% | -0.04% | – |
| JPIB | Exit | JPMorgan Global Bond Opportunities ETFexchange traded fund | $0 | – | -42,088 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | 40 | Q4 2023 | 6.6% |
| ISHARES MSCI EAFE ETF | 40 | Q4 2023 | 6.6% |
| APPLE INC | 40 | Q4 2023 | 4.8% |
| Vanguard MSCI Emerging Markets ETF | 40 | Q4 2023 | 11.3% |
| MICROSOFT CORP | 40 | Q4 2023 | 4.8% |
| ISHARES CORE S&P SMALL CAP ETF | 40 | Q4 2023 | 3.2% |
| JPMORGAN CHASE & CO | 40 | Q4 2023 | 2.0% |
| AMAZON.COM INC | 40 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON | 40 | Q4 2023 | 1.9% |
| Procter & Gamble Co/The | 40 | Q4 2023 | 1.7% |
View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-09 |
View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.