$1.25 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 717 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $64,439,000 | -28.5% | 1,205,375 | -7.1% | 5.14% | -7.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $55,417,000 | -31.2% | 385,214 | -1.5% | 4.42% | -11.1% |
| MSFT | Buy | Microsoft Corp | $46,989,000 | +0.3% | 297,946 | +0.3% | 3.75% | +29.6% |
| AAPL | Sell | Apple Inc | $44,314,000 | -17.4% | 174,266 | -4.6% | 3.54% | +6.8% |
| AMZN | Buy | Amazon.com Inc | $29,047,000 | +8.1% | 14,898 | +2.5% | 2.32% | +39.8% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $26,247,000 | -26.5% | 375,768 | -2.4% | 2.10% | -5.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $25,839,000 | -33.3% | 460,500 | -0.3% | 2.06% | -13.8% |
| JPM | Buy | JPMorgan Chase & Co | $21,268,000 | -33.8% | 236,230 | +2.4% | 1.70% | -14.5% |
| JNJ | Sell | Johnson & Johnson | $21,102,000 | -15.4% | 160,928 | -5.9% | 1.68% | +9.3% |
| PG | Sell | Procter & Gamble Co/The | $20,609,000 | -12.9% | 187,352 | -1.1% | 1.64% | +12.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $20,081,000 | -29.4% | 598,547 | -6.4% | 1.60% | -8.8% |
| GOOGL | Buy | Alphabet Inc | $18,432,000 | -9.8% | 15,863 | +3.9% | 1.47% | +16.5% |
| HD | Sell | Home Depot Inc/The | $18,213,000 | -16.7% | 97,549 | -2.5% | 1.45% | +7.7% |
| PEP | Sell | PepsiCo Inc | $17,129,000 | -13.0% | 142,621 | -1.0% | 1.37% | +12.5% |
| JPUS | Buy | JPMorgan Diversified Return US Equity ETFexchange traded fund | $16,821,000 | -3.5% | 286,856 | +31.0% | 1.34% | +24.7% |
| VZ | Buy | Verizon Communications Inc | $16,647,000 | -9.5% | 309,820 | +3.4% | 1.33% | +17.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $16,176,000 | +1.0% | 88,477 | +25.1% | 1.29% | +30.4% |
| JAGG | Buy | JPMorgan U.S. Aggregate Bond ETFexchange traded fund | $16,075,000 | +27.4% | 595,384 | +25.3% | 1.28% | +64.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $15,034,000 | -21.0% | 450,926 | +4.4% | 1.20% | +2.1% |
| HON | Buy | Honeywell International Inc | $14,297,000 | -23.8% | 106,862 | +0.8% | 1.14% | -1.6% |
| BLK | Sell | BlackRock Inc | $13,626,000 | -12.8% | 30,971 | -0.3% | 1.09% | +12.7% |
| V | Buy | Visa Inc | $13,022,000 | -13.4% | 80,823 | +0.9% | 1.04% | +11.9% |
| ADBE | Buy | Adobe Inc | $12,957,000 | +7.0% | 40,713 | +10.9% | 1.03% | +38.2% |
| MCD | Sell | McDonald's Corp | $11,893,000 | -17.0% | 71,929 | -0.7% | 0.95% | +7.2% |
| SBUX | Buy | Starbucks Corp | $11,663,000 | -5.5% | 177,417 | +26.4% | 0.93% | +22.0% |
| FB | Buy | Facebook Inc | $11,211,000 | -9.5% | 67,210 | +11.4% | 0.90% | +17.0% |
| CVX | Sell | Chevron Corp | $11,058,000 | -40.9% | 152,606 | -1.6% | 0.88% | -23.5% |
| ABBV | Buy | AbbVie Inc | $11,000,000 | -13.6% | 144,380 | +0.5% | 0.88% | +11.7% |
| INTC | Buy | Intel Corp | $10,868,000 | -9.5% | 200,816 | +0.1% | 0.87% | +17.0% |
| MA | Buy | Mastercard Inc | $10,642,000 | -14.9% | 44,056 | +5.2% | 0.85% | +10.1% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $10,312,000 | -22.3% | 39,906 | -2.8% | 0.82% | +0.4% |
| MCHP | Sell | Microchip Technology Inc | $9,657,000 | -35.3% | 142,436 | -0.1% | 0.77% | -16.5% |
| PFE | Sell | Pfizer Inc | $9,457,000 | -18.4% | 289,735 | -2.0% | 0.76% | +5.6% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $9,334,000 | +0.9% | 118,000 | +3.4% | 0.74% | +30.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $9,062,000 | +5.4% | 31,953 | +20.7% | 0.72% | +36.2% |
| UNH | Buy | UnitedHealth Group Inc | $8,782,000 | +21.1% | 35,215 | +42.7% | 0.70% | +56.5% |
| SYK | Sell | Stryker Corp | $8,706,000 | -20.8% | 52,293 | -0.1% | 0.70% | +2.4% |
| LMT | Buy | Lockheed Martin Corp | $8,575,000 | -10.9% | 25,299 | +2.3% | 0.68% | +15.1% |
| GOOG | Sell | Alphabet Inc | $8,171,000 | -14.5% | 7,027 | -1.7% | 0.65% | +10.5% |
| CSCO | Buy | Cisco Systems Inc | $7,796,000 | -14.8% | 198,333 | +4.0% | 0.62% | +10.1% |
| DHR | Sell | Danaher Corp | $7,150,000 | -10.1% | 51,655 | -0.4% | 0.57% | +16.1% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $7,016,000 | -26.3% | 33,109 | -14.9% | 0.56% | -4.8% |
| UNP | Sell | Union Pacific Corp | $6,970,000 | -40.3% | 49,421 | -23.5% | 0.56% | -22.9% |
| NVDA | Buy | NVIDIA Corp | $6,748,000 | +12.3% | 25,601 | +0.3% | 0.54% | +45.3% |
| BAC | Buy | Bank of America Corp | $6,727,000 | -39.4% | 316,872 | +0.6% | 0.54% | -21.6% |
| WM | Buy | Waste Management Inc | $6,701,000 | -18.5% | 72,399 | +0.3% | 0.54% | +5.3% |
| NEE | Sell | NextEra Energy Inc | $6,686,000 | -4.2% | 27,785 | -3.6% | 0.53% | +23.9% |
| MMM | Sell | 3M Co | $6,627,000 | -29.9% | 48,545 | -9.4% | 0.53% | -9.4% |
| CMCSA | Buy | Comcast Corp | $6,413,000 | -21.8% | 186,534 | +2.2% | 0.51% | +1.0% |
| CVS | Buy | CVS Health Corp | $6,364,000 | -19.2% | 107,270 | +1.1% | 0.51% | +4.3% |
| MDT | Sell | Medtronic PLC | $6,317,000 | -22.1% | 70,044 | -2.0% | 0.50% | +0.6% |
| JPIN | Sell | JPMorgan Diversified Return International Equity ETFexchange traded fund | $6,145,000 | -32.8% | 142,107 | -11.3% | 0.49% | -13.1% |
| MO | Buy | Altria Group Inc | $6,052,000 | -14.0% | 156,499 | +11.0% | 0.48% | +11.0% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $5,846,000 | -1.7% | 67,130 | +3.0% | 0.47% | +26.9% |
| STZ | Buy | Constellation Brands Inc | $5,716,000 | +3.7% | 39,874 | +37.2% | 0.46% | +33.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $5,698,000 | -18.5% | 140,793 | +8.3% | 0.46% | +5.3% |
| FISV | Sell | Fiserv Inc | $5,474,000 | -22.3% | 57,623 | -5.4% | 0.44% | +0.5% |
| HAS | Sell | Hasbro Inc | $5,475,000 | -32.4% | 76,526 | -0.3% | 0.44% | -12.8% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $5,287,000 | -20.9% | 108,467 | -17.4% | 0.42% | +2.2% |
| PAYX | Sell | Paychex Inc | $5,146,000 | -27.8% | 81,794 | -2.4% | 0.41% | -6.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $4,866,000 | +6.0% | 89,292 | +3.4% | 0.39% | +36.6% |
| PYPL | Sell | PayPal Holdings Inc | $4,849,000 | -13.5% | 50,648 | -2.3% | 0.39% | +11.8% |
| WMT | Sell | Walmart Inc | $4,705,000 | -7.4% | 41,411 | -3.1% | 0.38% | +19.7% |
| NOC | Buy | Northrop Grumman Corp | $4,659,000 | +166.7% | 15,399 | +203.1% | 0.37% | +244.4% |
| D | Sell | Dominion Resources Inc/VA | $4,645,000 | -14.5% | 64,338 | -1.9% | 0.37% | +10.4% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $4,607,000 | -5.7% | 36,367 | +18.2% | 0.37% | +21.9% |
| ROP | Sell | Roper Technologies Inc | $4,595,000 | -14.2% | 14,737 | -2.6% | 0.37% | +10.9% |
| RMD | Sell | ResMed Inc | $4,587,000 | -10.2% | 31,146 | -5.5% | 0.37% | +16.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $4,569,000 | -35.0% | 133,872 | -14.5% | 0.36% | -15.9% |
| CCI | Sell | Crown Castle International Corpclosed-end reit | $4,522,000 | +1.4% | 31,317 | -0.2% | 0.36% | +30.8% |
| ODFL | Buy | Old Dominion Freight Line Inc | $4,505,000 | +5.9% | 34,324 | +53.0% | 0.36% | +36.9% |
| SO | Sell | Southern Co/The | $4,487,000 | -18.9% | 82,879 | -4.6% | 0.36% | +4.7% |
| AMP | Sell | Ameriprise Financial Inc | $4,396,000 | -40.2% | 42,892 | -2.9% | 0.35% | -22.7% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $4,371,000 | -24.2% | 26,318 | -12.5% | 0.35% | -2.0% |
| VMW | Buy | VMware Inc | $4,220,000 | +81.8% | 34,850 | +128.0% | 0.34% | +135.7% |
| T | Sell | AT&T Inc | $4,184,000 | -30.0% | 143,550 | -6.2% | 0.33% | -9.5% |
| EMLP | Buy | First Trust North American Energy Infrastructure Fundexchange traded fund | $4,107,000 | -30.1% | 230,866 | +0.1% | 0.33% | -9.6% |
| USB | Buy | US Bancorp | $4,040,000 | -41.0% | 117,281 | +1.5% | 0.32% | -23.6% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $4,009,000 | +8.4% | 37,569 | +2.0% | 0.32% | +40.4% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $4,001,000 | -18.9% | 30,390 | +9.8% | 0.32% | +4.6% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $3,938,000 | -31.0% | 30,549 | -12.4% | 0.31% | -11.0% |
| UPS | Buy | United Parcel Service Inc | $3,885,000 | -18.6% | 41,583 | +2.0% | 0.31% | +5.1% |
| GWW | Sell | WW Grainger Inc | $3,758,000 | -28.1% | 15,122 | -2.0% | 0.30% | -7.1% |
| AMGN | Sell | Amgen Inc | $3,746,000 | -16.0% | 18,477 | -0.1% | 0.30% | +8.3% |
| UTX | Buy | United Technologies Corp | $3,687,000 | -36.1% | 39,090 | +1.5% | 0.29% | -17.4% |
| BIIB | Sell | Biogen Inc | $3,662,000 | +5.6% | 11,575 | -0.9% | 0.29% | +36.4% |
| VFH | Sell | Vanguard Financials ETFexchange traded fund | $3,656,000 | -41.0% | 72,074 | -11.3% | 0.29% | -23.8% |
| ROST | Buy | Ross Stores Inc | $3,575,000 | -22.4% | 41,108 | +3.8% | 0.28% | 0.0% |
| CERN | Sell | Cerner Corp | $3,570,000 | -16.7% | 56,675 | -3.0% | 0.28% | +7.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,436,000 | -32.5% | 11,414 | -1.8% | 0.27% | -13.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,414,000 | +10.1% | 14,348 | +1.3% | 0.27% | +42.2% |
| DOW | Buy | Dow Inc | $3,372,000 | -42.3% | 115,330 | +8.0% | 0.27% | -25.5% |
| FIS | Buy | Fidelity National Information Services Inc | $3,356,000 | +25.6% | 27,593 | +43.6% | 0.27% | +62.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $3,340,000 | -53.5% | 41,088 | -31.9% | 0.27% | -39.9% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $3,349,000 | -57.4% | 22,280 | -43.6% | 0.27% | -44.9% |
| KMX | Sell | CarMax Inc | $3,301,000 | -40.6% | 61,317 | -3.3% | 0.26% | -23.0% |
| CMI | Sell | Cummins Inc | $3,312,000 | -24.7% | 24,472 | -0.4% | 0.26% | -2.9% |
| EMR | Buy | Emerson Electric Co | $3,280,000 | -35.1% | 68,842 | +3.9% | 0.26% | -16.0% |
| ECL | Sell | Ecolab Inc | $3,281,000 | -21.5% | 21,056 | -2.7% | 0.26% | +1.6% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,230,000 | +6.5% | 20,891 | +58.4% | 0.26% | +38.0% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $3,222,000 | -32.6% | 22,168 | -12.1% | 0.26% | -12.9% |
| LOW | Sell | Lowe's Cos Inc | $3,151,000 | -31.3% | 36,616 | -4.3% | 0.25% | -11.0% |
| KO | Sell | Coca-Cola Co/The | $3,159,000 | -22.9% | 71,385 | -3.6% | 0.25% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $3,157,000 | -31.1% | 12,250 | -14.0% | 0.25% | -11.0% |
| C | Buy | Citigroup Inc | $3,133,000 | -46.1% | 74,372 | +2.2% | 0.25% | -30.4% |
| CB | Sell | Chubb Limited Com | $3,097,000 | -29.1% | 27,731 | -1.2% | 0.25% | -8.5% |
| XLU | Buy | Utilities Select Sector SPDR Fundexchange traded fund | $3,095,000 | -12.5% | 55,855 | +2.1% | 0.25% | +13.3% |
| GPC | Buy | Genuine Parts Co | $3,093,000 | -36.4% | 45,943 | +0.3% | 0.25% | -17.9% |
| JPEM | Buy | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $3,094,000 | -13.3% | 77,935 | +24.4% | 0.25% | +11.8% |
| ABT | Sell | Abbott Laboratories | $3,077,000 | -16.0% | 38,995 | -7.6% | 0.25% | +8.8% |
| MNST | Buy | Monster Beverage Corp | $3,059,000 | -2.9% | 54,364 | +9.6% | 0.24% | +25.1% |
| SWK | Sell | Stanley Black & Decker Inc | $2,990,000 | -39.7% | 29,897 | -0.1% | 0.24% | -21.9% |
| GD | Sell | General Dynamics Corp | $2,984,000 | -26.5% | 22,555 | -2.1% | 0.24% | -5.2% |
| KEYS | Buy | Keysight Technologies Inc | $2,898,000 | -15.1% | 34,637 | +4.1% | 0.23% | +9.5% |
| ENB | Sell | Enbridge Inc | $2,872,000 | -27.2% | 98,713 | -0.5% | 0.23% | -6.1% |
| ZTS | Sell | Zoetis Inc | $2,863,000 | -11.9% | 24,327 | -0.9% | 0.23% | +13.9% |
| SPGI | Buy | S&P Global Inc | $2,808,000 | -9.7% | 11,459 | +0.6% | 0.22% | +16.7% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $2,662,000 | -27.3% | 59,113 | -0.8% | 0.21% | -5.8% |
| ANTM | Buy | Anthem Inc | $2,665,000 | -22.4% | 11,740 | +3.3% | 0.21% | +0.5% |
| PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $2,656,000 | -5.8% | 83,420 | +11.2% | 0.21% | +21.8% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $2,644,000 | -26.6% | 53,527 | -12.0% | 0.21% | -5.0% |
| LW | Buy | Lamb Weston Holdings Inc | $2,616,000 | -32.6% | 45,820 | +1.5% | 0.21% | -12.9% |
| ACWI | Buy | iShares MSCI ACWI ETFexchange traded fund | $2,621,000 | +341.2% | 41,890 | +458.5% | 0.21% | +464.9% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $2,593,000 | -36.9% | 23,509 | -12.0% | 0.21% | -18.5% |
| TGT | Buy | Target Corp | $2,583,000 | -19.3% | 27,783 | +11.3% | 0.21% | +4.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFexchange traded fund | $2,564,000 | +9.9% | 48,470 | +11.3% | 0.20% | +42.4% |
| CME | Sell | CME Group Inc | $2,572,000 | -45.4% | 14,873 | -36.6% | 0.20% | -29.6% |
| TXN | Buy | Texas Instruments Inc | $2,517,000 | -17.2% | 25,186 | +6.3% | 0.20% | +6.9% |
| GILD | Buy | Gilead Sciences Inc | $2,489,000 | +18.1% | 33,292 | +2.7% | 0.20% | +53.1% |
| IGF | Buy | iShares Global Infrastructure ETFexchange traded fund | $2,482,000 | -21.4% | 72,674 | +10.2% | 0.20% | +1.5% |
| EZU | Sell | iShares MSCI Eurozone ETFexchange traded fund | $2,435,000 | -37.9% | 79,800 | -14.7% | 0.19% | -19.8% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundexchange traded fund | $2,336,000 | -21.3% | 55,417 | +0.4% | 0.19% | +1.6% |
| VLO | Buy | Valero Energy Corp | $2,328,000 | -46.2% | 51,320 | +11.0% | 0.19% | -30.6% |
| JPME | Buy | JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund | $2,292,000 | -12.2% | 46,002 | +24.4% | 0.18% | +13.7% |
| XOM | Sell | Exxon Mobil Corp | $2,294,000 | -46.4% | 60,423 | -1.4% | 0.18% | -30.7% |
| COF | Sell | Capital One Financial Corp | $2,197,000 | -74.3% | 43,581 | -47.6% | 0.18% | -66.9% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $2,188,000 | -8.9% | 106,947 | +1.6% | 0.18% | +18.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $2,184,000 | +975.9% | 8,307 | +1438.3% | 0.17% | +1238.5% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $2,129,000 | -24.6% | 15,445 | -11.8% | 0.17% | -2.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $2,122,000 | -9.8% | 6,380 | +2.8% | 0.17% | +16.6% |
| APTV | Buy | Aptiv PLC | $2,065,000 | -32.3% | 41,932 | +30.5% | 0.16% | -12.7% |
| PLD | Buy | Prologis Incclosed-end reit | $2,031,000 | -7.1% | 25,269 | +3.1% | 0.16% | +20.0% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFexchange traded fund | $1,995,000 | +47.2% | 38,101 | +50.9% | 0.16% | +89.3% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $1,972,000 | -64.1% | 22,206 | -44.6% | 0.16% | -53.8% |
| KR | Buy | Kroger Co/The | $1,957,000 | +11.1% | 64,965 | +6.9% | 0.16% | +43.1% |
| MRVL | Buy | Marvell Technology Group Ltd | $1,945,000 | -10.0% | 85,938 | +5.6% | 0.16% | +15.7% |
| MRK | Sell | Merck & Co Inc | $1,912,000 | -27.5% | 24,849 | -14.3% | 0.15% | -6.1% |
| ZION | Sell | Zions Bancorp NA | $1,902,000 | -49.2% | 71,081 | -1.4% | 0.15% | -34.2% |
| GVI | Buy | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $1,846,000 | +104.7% | 16,092 | +100.9% | 0.15% | +162.5% |
| COST | Buy | Costco Wholesale Corp | $1,831,000 | +3.6% | 6,422 | +6.7% | 0.15% | +33.9% |
| LKQ | Buy | LKQ Corp | $1,808,000 | -32.4% | 88,154 | +17.7% | 0.14% | -12.7% |
| SMB | Buy | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded fund | $1,752,000 | +9.0% | 100,792 | +11.5% | 0.14% | +41.4% |
| SLYV | Buy | SPDR S&P 600 Small CapValue ETFexchange traded fund | $1,719,000 | -20.7% | 42,065 | +27.5% | 0.14% | +2.2% |
| FRC | Buy | First Republic Bank/CA | $1,693,000 | +13.6% | 20,573 | +62.2% | 0.14% | +46.7% |
| CTAS | Sell | Cintas Corp | $1,536,000 | -39.3% | 8,869 | -5.7% | 0.12% | -21.2% |
| BA | Buy | Boeing Co/The | $1,543,000 | -53.9% | 10,349 | +0.7% | 0.12% | -40.6% |
| MSI | Buy | Motorola Solutions Inc | $1,527,000 | +2781.1% | 11,490 | +3392.4% | 0.12% | +3966.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $1,518,000 | +46.5% | 13,160 | +42.7% | 0.12% | +89.1% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,510,000 | -6.8% | 49,920 | -5.0% | 0.12% | +21.0% |
| PKG | Buy | Packaging Corp of America | $1,471,000 | -17.2% | 16,941 | +6.8% | 0.12% | +6.4% |
| JPSE | Buy | JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund | $1,423,000 | -29.8% | 66,042 | +6.1% | 0.11% | -8.8% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $1,418,000 | +1.6% | 11,669 | -7.8% | 0.11% | +31.4% |
| MCHI | Sell | iShares MSCI China ETFexchange traded fund | $1,387,000 | -20.3% | 24,227 | -10.8% | 0.11% | +3.7% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $1,396,000 | +45.1% | 16,110 | +41.8% | 0.11% | +88.1% |
| DAL | Buy | Delta Air Lines Inc | $1,361,000 | -49.4% | 47,704 | +3.7% | 0.11% | -34.3% |
| RTN | Sell | Raytheon Co | $1,370,000 | -67.9% | 10,446 | -46.2% | 0.11% | -58.7% |
| CMP | Buy | Compass Minerals International Inc | $1,267,000 | -36.7% | 32,932 | +0.3% | 0.10% | -18.5% |
| ADSK | Sell | Autodesk Inc | $1,227,000 | -15.7% | 7,859 | -1.0% | 0.10% | +8.9% |
| COP | Sell | ConocoPhillips | $1,225,000 | -68.7% | 39,762 | -33.9% | 0.10% | -59.5% |
| VRSN | Sell | VeriSign Inc | $1,190,000 | -11.1% | 6,610 | -4.8% | 0.10% | +14.5% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,173,000 | -69.7% | 14,301 | -52.4% | 0.09% | -60.7% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $1,155,000 | -4.2% | 13,529 | -5.9% | 0.09% | +24.3% |
| CINF | Cincinnati Financial Corp | $1,125,000 | -28.3% | 14,911 | 0.0% | 0.09% | -7.2% | |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $1,068,000 | -67.7% | 10,472 | -52.4% | 0.08% | -58.3% |
| MU | Sell | Micron Technology Inc | $1,054,000 | -22.2% | 25,071 | -0.4% | 0.08% | 0.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFexchange traded fund | $1,054,000 | -38.6% | 31,094 | -16.2% | 0.08% | -20.8% |
| BNDX | Vanguard Total International Bond ETFexchange traded fund | $1,013,000 | -0.5% | 18,000 | 0.0% | 0.08% | +28.6% | |
| AXP | Sell | American Express Co | $1,014,000 | -33.9% | 11,844 | -4.0% | 0.08% | -14.7% |
| CHD | Sell | Church & Dwight Co Inc | $1,005,000 | -14.9% | 15,662 | -6.7% | 0.08% | +9.6% |
| EOG | Buy | EOG Resources Inc | $985,000 | -55.2% | 27,428 | +4.4% | 0.08% | -41.9% |
| SLB | Buy | Schlumberger Ltd | $967,000 | -56.7% | 71,678 | +28.9% | 0.08% | -44.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETFexchange traded fund | $958,000 | -41.8% | 19,206 | -23.9% | 0.08% | -25.5% |
| JIGB | New | JPMorgan Corporate Bond Research Enhanced ETFexchange traded fund | $950,000 | – | 17,892 | +100.0% | 0.08% | – |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $923,000 | -24.7% | 7,571 | -11.7% | 0.07% | -2.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $910,000 | -19.3% | 16,332 | -7.1% | 0.07% | +4.3% |
| JPHY | Sell | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $901,000 | -64.0% | 20,329 | -58.0% | 0.07% | -53.5% |
| EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $889,000 | -28.6% | 26,973 | -10.9% | 0.07% | -7.8% |
| VOX | Sell | Vanguard Communication Services ETFexchange traded fund | $883,000 | -28.9% | 11,591 | -12.3% | 0.07% | -9.1% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $863,000 | -35.5% | 39,486 | -11.8% | 0.07% | -16.9% |
| NDAQ | Sell | Nasdaq Inc | $846,000 | -16.3% | 8,912 | -5.6% | 0.07% | +9.7% |
| AME | Sell | Ametek Inc | $857,000 | -29.8% | 11,902 | -2.7% | 0.07% | -9.3% |
| BAB | Sell | Invesco Taxable Municipal Bondexchange traded fund | $844,000 | -6.0% | 27,327 | -3.6% | 0.07% | +21.8% |
| ORCL | Sell | Oracle Corp | $818,000 | -24.3% | 16,927 | -17.0% | 0.06% | -3.0% |
| GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $810,000 | +2.4% | 15,705 | -0.3% | 0.06% | +32.7% |
| EWY | Sell | iShares MSCI South Korea Capped ETFexchange traded fund | $802,000 | -30.9% | 17,090 | -8.5% | 0.06% | -11.1% |
| WAT | Sell | Waters Corp | $787,000 | -23.2% | 4,325 | -1.4% | 0.06% | 0.0% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $778,000 | -80.5% | 6,800 | -71.7% | 0.06% | -74.8% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $765,000 | -55.4% | 20,004 | -4.9% | 0.06% | -42.5% |
| ESS | Sell | Essex Property Trust Incclosed-end reit | $753,000 | -28.4% | 3,421 | -2.2% | 0.06% | -7.7% |
| O | Realty Income Corpclosed-end reit | $748,000 | -32.2% | 15,000 | 0.0% | 0.06% | -11.8% | |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $747,000 | +10.7% | 27,625 | +11.3% | 0.06% | +42.9% |
| TJX | Sell | TJX Cos Inc/The | $690,000 | -28.9% | 14,431 | -9.2% | 0.06% | -8.3% |
| PM | Sell | Philip Morris International Inc | $689,000 | -24.4% | 9,448 | -11.7% | 0.06% | -1.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $686,000 | +15.1% | 8,344 | +12.9% | 0.06% | +48.6% |
| MKL | Sell | Markel Corp | $679,000 | -21.7% | 732 | -3.4% | 0.05% | 0.0% |
| DUK | Sell | Duke Energy Corp | $653,000 | -45.4% | 8,075 | -38.5% | 0.05% | -29.7% |
| OLED | New | Universal Display Corp | $654,000 | – | 4,963 | +100.0% | 0.05% | – |
| DTE | Sell | DTE Energy Co | $656,000 | -30.8% | 6,905 | -5.4% | 0.05% | -11.9% |
| DLR | Buy | Digital Realty Trust Incclosed-end reit | $640,000 | +27.0% | 4,610 | +9.5% | 0.05% | +64.5% |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $635,000 | -37.7% | 6,595 | -13.3% | 0.05% | -19.0% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $600,000 | -12.7% | 15,310 | -1.9% | 0.05% | +14.3% |
| DVY | Buy | iShares Select Dividend ETFexchange traded fund | $594,000 | -2.5% | 8,075 | +40.2% | 0.05% | +23.7% |
| MAS | Buy | Masco Corp | $583,000 | +5730.0% | 16,870 | +7895.3% | 0.05% | +4600.0% |
| ANGL | Buy | VanEck Vectors Fallen Angel High Yield Bond ETFexchange traded fund | $587,000 | -13.0% | 23,220 | +2.7% | 0.05% | +11.9% |
| AES | Sell | AES Corp/VA | $577,000 | -77.9% | 42,454 | -67.7% | 0.05% | -71.4% |
| SLGN | Sell | Silgan Holdings Inc | $543,000 | -6.9% | 18,704 | -0.3% | 0.04% | +19.4% |
| HAL | Sell | Halliburton Co | $542,000 | -75.1% | 79,179 | -10.8% | 0.04% | -67.9% |
| BRKA | Berkshire Hathaway Inc | $544,000 | -19.9% | 2 | 0.0% | 0.04% | +2.4% | |
| EXAS | Exact Sciences Corp | $522,000 | -37.3% | 9,000 | 0.0% | 0.04% | -17.6% | |
| EHC | Sell | Encompass Health Corp | $521,000 | -17.3% | 8,132 | -10.5% | 0.04% | +7.7% |
| EWH | Sell | iShares MSCI Hong Kong ETFexchange traded fund | $522,000 | -18.7% | 26,164 | -0.9% | 0.04% | +5.0% |
| MDLZ | Sell | Mondelez International Inc | $525,000 | -9.5% | 10,490 | -0.3% | 0.04% | +16.7% |
| J | Sell | Jacobs Engineering Group Inc | $531,000 | -14.1% | 6,701 | -2.7% | 0.04% | +10.5% |
| RGA | Sell | Reinsurance Group of America Inc | $517,000 | -50.0% | 6,150 | -3.0% | 0.04% | -35.9% |
| EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $516,000 | -38.1% | 24,843 | -12.2% | 0.04% | -21.2% |
| EWW | Sell | iShares MSCI Mexico Capped ETFexchange traded fund | $498,000 | -43.3% | 17,573 | -10.0% | 0.04% | -25.9% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $491,000 | -8.1% | 10,081 | -7.0% | 0.04% | +18.2% |
| IT | Sell | Gartner Inc | $471,000 | -36.4% | 4,727 | -1.7% | 0.04% | -17.4% |
| AKAM | Sell | Akamai Technologies Inc | $475,000 | -18.8% | 5,197 | -23.3% | 0.04% | +5.6% |
| FLO | Sell | Flowers Foods Inc | $471,000 | -9.1% | 22,954 | -3.7% | 0.04% | +18.8% |
| IBMP | Buy | Ishares Ibonds Dec 2027 Term Muni Bond ETFexchange traded fund | $461,000 | +11.1% | 17,720 | +11.1% | 0.04% | +42.3% |
| TFC | Buy | Truist Financial Corp | $465,000 | -41.3% | 15,078 | +7.3% | 0.04% | -24.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $449,000 | -33.6% | 4,440 | -1.6% | 0.04% | -14.3% |
| OSK | Sell | Oshkosh Corp | $452,000 | -33.5% | 7,032 | -2.2% | 0.04% | -14.3% |
| QCOM | Buy | Qualcomm Inc | $457,000 | -13.9% | 6,748 | +12.0% | 0.04% | +9.1% |
| LHCG | Sell | LHC Group Inc | $452,000 | -11.0% | 3,223 | -12.6% | 0.04% | +16.1% |
| DIS | Buy | Walt Disney Co/The | $448,000 | -31.9% | 4,641 | +2.0% | 0.04% | -12.2% |
| VFC | Sell | VF Corp | $452,000 | -49.8% | 8,366 | -7.4% | 0.04% | -35.7% |
| MTB | M&T Bank Corp | $443,000 | -39.1% | 4,283 | 0.0% | 0.04% | -22.2% | |
| CAG | Sell | Conagra Brands Inc | $441,000 | -17.4% | 15,023 | -3.8% | 0.04% | +6.1% |
| CCEL | Buy | Cryo-Cell International Inc | $429,000 | +168.1% | 67,400 | +200.9% | 0.03% | +240.0% |
| FFIV | Sell | F5 Networks Inc | $423,000 | -28.2% | 3,970 | -5.9% | 0.03% | -5.6% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $421,000 | -39.2% | 4,245 | -16.3% | 0.03% | -20.9% |
| DVN | Buy | Devon Energy Corp | $418,000 | -65.1% | 60,511 | +31.1% | 0.03% | -55.4% |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $419,000 | -21.5% | 6,941 | 0.0% | 0.03% | 0.0% | |
| APD | Buy | Air Products and Chemicals Inc | $395,000 | -7.3% | 1,980 | +9.2% | 0.03% | +23.1% |
| ROK | Buy | Rockwell Automation Inc | $403,000 | -14.3% | 2,673 | +15.3% | 0.03% | +10.3% |
| URI | Sell | United Rentals Inc | $390,000 | -42.4% | 3,786 | -6.7% | 0.03% | -26.2% |
| NKE | Buy | NIKE Inc | $387,000 | +3.2% | 4,678 | +26.4% | 0.03% | +34.8% |
| HSIC | Sell | Henry Schein Inc | $383,000 | -26.1% | 7,572 | -2.5% | 0.03% | -3.1% |
| DAR | Sell | Darling Ingredients Inc | $381,000 | -39.6% | 19,892 | -11.5% | 0.03% | -23.1% |
| TIP | Sell | iShares TIPS Bond ETFexchange traded fund | $362,000 | -2.7% | 3,070 | -3.9% | 0.03% | +26.1% |
| EWX | Buy | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $359,000 | -19.1% | 10,830 | +12.3% | 0.03% | +7.4% |
| STL | Buy | Sterling Bancorp/DE | $368,000 | -36.0% | 35,197 | +29.1% | 0.03% | -19.4% |
| DE | Sell | Deere & Co | $363,000 | -22.8% | 2,631 | -3.1% | 0.03% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $363,000 | -15.6% | 2,554 | +6.7% | 0.03% | +7.4% |
| TSN | Sell | Tyson Foods Inc | $369,000 | -41.5% | 6,372 | -8.1% | 0.03% | -25.6% |
| AMAT | Sell | Applied Materials Inc | $358,000 | -34.6% | 7,807 | -12.9% | 0.03% | -14.7% |
| WMB | Buy | Williams Cos Inc/The | $353,000 | -17.7% | 24,965 | +37.9% | 0.03% | +7.7% |
| RPM | Sell | RPM International Inc | $351,000 | -32.1% | 5,895 | -12.5% | 0.03% | -12.5% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $345,000 | +25.0% | 2,989 | +79.6% | 0.03% | +64.7% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $354,000 | -30.2% | 3,630 | -14.0% | 0.03% | -9.7% |
| FITB | New | Fifth Third Bancorp | $345,000 | – | 23,225 | +100.0% | 0.03% | – |
| MLM | Martin Marietta Materials Inc | $347,000 | -32.4% | 1,833 | 0.0% | 0.03% | -12.5% | |
| TRP | Buy | TC Energy Corp | $335,000 | -8.5% | 7,555 | +10.1% | 0.03% | +17.4% |
| FNB | Buy | FNB Corp/PA | $339,000 | +6.6% | 46,013 | +83.6% | 0.03% | +35.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $337,000 | +388.4% | 10,352 | +527.0% | 0.03% | +575.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $341,000 | -41.4% | 31,249 | -4.9% | 0.03% | -25.0% |
| PRU | Buy | Prudential Financial Inc | $324,000 | -42.7% | 6,207 | +2.9% | 0.03% | -25.7% |
| BERY | Sell | Berry Global Group Inc | $317,000 | -32.4% | 9,411 | -4.7% | 0.02% | -13.8% |
| POR | Sell | Portland General Electric Co | $308,000 | -23.2% | 6,416 | -10.6% | 0.02% | 0.0% |
| THS | Sell | TreeHouse Foods Inc | $307,000 | -16.3% | 6,946 | -8.3% | 0.02% | +8.7% |
| MUSA | Sell | Murphy USA Inc | $302,000 | -45.3% | 3,578 | -24.1% | 0.02% | -29.4% |
| IWR | Buy | iShares Russell Mid-Cap ETFexchange traded fund | $305,000 | +81.5% | 7,055 | +150.1% | 0.02% | +140.0% |
| SPHQ | Buy | Invesco Exchange Traded FD TR S&P 500 Quality ETFexchange traded fund | $305,000 | +3712.5% | 10,201 | +4354.6% | 0.02% | – |
| EXPD | Buy | Expeditors International of Washington Inc | $301,000 | -10.7% | 4,509 | +4.5% | 0.02% | +14.3% |
| IP | Buy | International Paper Co | $287,000 | -21.6% | 9,213 | +16.0% | 0.02% | 0.0% |
| EVRG | Sell | Evergy Inc | $282,000 | -21.9% | 5,119 | -7.7% | 0.02% | +4.5% |
| IUSG | New | iShares Core S&P U.S. Growth ETFexchange traded fund | $290,000 | – | 5,075 | +100.0% | 0.02% | – |
| XLG | Invesco S&P 500 Top 50 ETFexchange traded fund | $270,000 | -16.1% | 1,380 | 0.0% | 0.02% | +10.0% | |
| IBM | Sell | International Business Machines Corp | $273,000 | -24.0% | 2,459 | -8.1% | 0.02% | 0.0% |
| GLW | Buy | Corning Inc | $271,000 | -23.2% | 13,172 | +8.7% | 0.02% | 0.0% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $262,000 | +111.3% | 2,155 | +164.7% | 0.02% | +162.5% |
| RBC | Sell | Regal Beloit Corp | $268,000 | -34.6% | 4,263 | -10.9% | 0.02% | -16.0% |
| RP | Sell | RealPage Inc | $257,000 | -16.8% | 4,864 | -15.3% | 0.02% | +10.5% |
| A | Buy | Agilent Technologies Inc | $263,000 | -11.7% | 3,672 | +5.1% | 0.02% | +16.7% |
| NTRS | Buy | Northern Trust Corp | $250,000 | -22.1% | 3,313 | +9.5% | 0.02% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $250,000 | -46.4% | 4,862 | -10.6% | 0.02% | -31.0% |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $247,000 | -35.0% | 3,074 | -25.8% | 0.02% | -13.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $248,000 | -44.9% | 1,647 | -35.6% | 0.02% | -28.6% |
| ACC | Sell | American Campus Communities Incclosed-end reit | $232,000 | -47.9% | 8,362 | -11.7% | 0.02% | -29.6% |
| MUB | Sell | iShares National Muni Bond ETFexchange traded fund | $228,000 | -11.3% | 2,015 | -10.6% | 0.02% | +12.5% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $216,000 | +839.1% | 1,825 | +1062.4% | 0.02% | +1600.0% |
| L | Loews Corp | $209,000 | -33.7% | 6,000 | 0.0% | 0.02% | -10.5% | |
| OC | Buy | Owens Corning | $211,000 | -39.5% | 5,434 | +1.3% | 0.02% | -22.7% |
| LNC | Sell | Lincoln National Corp | $214,000 | -66.2% | 8,143 | -24.2% | 0.02% | -56.4% |
| ENR | Sell | Energizer Holdings Inc | $216,000 | -41.1% | 7,133 | -2.3% | 0.02% | -26.1% |
| NEM | Buy | Newmont Corp | $203,000 | +9.1% | 4,493 | +4.7% | 0.02% | +45.5% |
| PII | Sell | Polaris Inc | $200,000 | -54.6% | 4,149 | -4.4% | 0.02% | -40.7% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFexchange traded fund | $206,000 | -15.9% | 4,388 | +4.4% | 0.02% | +6.7% |
| ADP | Buy | Automatic Data Processing Inc | $185,000 | -11.5% | 1,353 | +10.3% | 0.02% | +15.4% |
| SBGI | Sell | Sinclair Broadcast Group Inc | $188,000 | -57.6% | 11,722 | -11.9% | 0.02% | -44.4% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $183,000 | +83.0% | 2,578 | +123.8% | 0.02% | +150.0% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $174,000 | -17.9% | 2,259 | -6.5% | 0.01% | +7.7% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $178,000 | -15.6% | 6,250 | -8.9% | 0.01% | +7.7% |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $181,000 | -16.2% | 5,997 | -7.9% | 0.01% | +7.7% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $171,000 | -34.5% | 1,081 | -11.2% | 0.01% | -12.5% |
| NXST | Sell | Nexstar Media Group Inc | $172,000 | -57.0% | 2,979 | -12.7% | 0.01% | -44.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $178,000 | -42.4% | 1,857 | -4.0% | 0.01% | -26.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $176,000 | -21.4% | 1,700 | -5.6% | 0.01% | 0.0% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $169,000 | -21.8% | 1,887 | -23.7% | 0.01% | 0.0% |
| EPAC | New | Enerpac Tool Group Corp | $162,000 | – | 9,774 | +100.0% | 0.01% | – |
| GRA | Sell | WR Grace & Co | $158,000 | -53.8% | 4,450 | -9.1% | 0.01% | -38.1% |
| IVZ | Buy | Invesco Ltd | $167,000 | -45.6% | 18,390 | +7.9% | 0.01% | -31.6% |
| BRX | Sell | Brixmor Property Group Incclosed-end reit | $162,000 | -60.6% | 17,052 | -10.4% | 0.01% | -48.0% |
| PBP | Buy | Invesco S&P 500 BuyWrite ETFexchange traded fund | $156,000 | -10.9% | 9,350 | +14.9% | 0.01% | +9.1% |
| ALL | Sell | Allstate Corp/The | $154,000 | -40.1% | 1,679 | -26.5% | 0.01% | -25.0% |
| AER | Sell | AerCap Holdings NV | $148,000 | -66.7% | 6,497 | -10.0% | 0.01% | -55.6% |
| SRE | Sell | Sempra Energy | $147,000 | -30.3% | 1,300 | -6.8% | 0.01% | -7.7% |
| GE | Sell | General Electric Co | $155,000 | -33.2% | 19,485 | -6.4% | 0.01% | -14.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $156,000 | -17.9% | 2,859 | -5.0% | 0.01% | 0.0% |
| DOV | Sell | Dover Corp | $138,000 | -30.7% | 1,645 | -4.9% | 0.01% | -8.3% |
| HBI | Sell | Hanesbrands Inc | $143,000 | -48.4% | 18,112 | -3.1% | 0.01% | -35.3% |
| TGI | Sell | Triumph Group Inc | $128,000 | -74.0% | 18,885 | -3.0% | 0.01% | -66.7% |
| LH | Sell | Laboratory Corp of America Holdings | $123,000 | -42.8% | 973 | -23.6% | 0.01% | -23.1% |
| EPC | Sell | Edgewell Personal Care Co | $129,000 | -26.7% | 5,353 | -5.7% | 0.01% | -9.1% |
| WEC | Buy | Wec Energy Group Inc | $129,000 | +207.1% | 1,468 | +222.6% | 0.01% | +233.3% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $127,000 | -87.0% | 2,155 | -87.9% | 0.01% | -83.3% |
| RRC | Sell | Range Resources Corp | $122,000 | -54.3% | 53,339 | -3.2% | 0.01% | -37.5% |
| BKH | Black Hills Corp | $113,000 | -18.7% | 1,765 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $109,000 | -42.6% | 772 | -27.5% | 0.01% | -25.0% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $113,000 | -32.7% | 685 | -20.9% | 0.01% | -10.0% |
| ANIK | Anika Therapeutics Inc | $112,000 | -44.0% | 3,861 | 0.0% | 0.01% | -25.0% | |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $100,000 | -30.1% | 562 | -6.6% | 0.01% | -11.1% |
| CRS | Sell | Carpenter Technology Corp | $103,000 | -64.0% | 5,265 | -8.4% | 0.01% | -55.6% |
| XLV | Health Care Select Sector SPDR Fundexchange traded fund | $100,000 | -13.0% | 1,125 | 0.0% | 0.01% | +14.3% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $106,000 | -36.1% | 1,224 | -17.9% | 0.01% | -20.0% |
| MPC | Sell | Marathon Petroleum Corp | $95,000 | -97.4% | 4,006 | -93.5% | 0.01% | -96.5% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFexchange traded fund | $96,000 | -8.6% | 905 | -7.7% | 0.01% | +33.3% |
| PPG | Sell | PPG Industries Inc | $104,000 | -37.7% | 1,247 | -0.2% | 0.01% | -20.0% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $87,000 | -8.4% | 585 | -12.0% | 0.01% | +16.7% |
| AFIN | American Finance Trust Incclosed-end reit | $84,000 | -52.8% | 13,396 | 0.0% | 0.01% | -36.4% | |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $86,000 | -65.9% | 362 | -57.5% | 0.01% | -56.2% |
| CCK | Crown Holdings Inc | $87,000 | -20.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $84,000 | -87.4% | 2,899 | -73.9% | 0.01% | -82.9% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $69,000 | -36.1% | 632 | 0.0% | 0.01% | -14.3% | |
| CMA | Buy | Comerica Inc | $72,000 | -56.4% | 2,467 | +7.4% | 0.01% | -40.0% |
| SHW | Sell | Sherwin-Williams Co/The | $76,000 | -28.3% | 165 | -8.8% | 0.01% | -14.3% |
| PSX | Sell | Phillips 66 | $80,000 | -70.3% | 1,498 | -38.0% | 0.01% | -64.7% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $72,000 | +9.1% | 845 | +27.1% | 0.01% | +50.0% |
| LIN | Sell | Linde PLC | $78,000 | -43.9% | 450 | -30.9% | 0.01% | -33.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $79,000 | -87.6% | 1,750 | -83.8% | 0.01% | -84.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $71,000 | -86.9% | 1,556 | -83.1% | 0.01% | -82.4% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $75,000 | -86.5% | 1,172 | -80.0% | 0.01% | -82.4% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $69,000 | -28.1% | 854 | -10.1% | 0.01% | 0.0% |
| NSC | Norfolk Southern Corp | $72,000 | -25.0% | 495 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $65,000 | -27.0% | 354 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | Booking Holdings Inc | $57,000 | -99.4% | 42 | -99.1% | 0.01% | -99.2% |
| BAX | Sell | Baxter International Inc | $61,000 | -86.9% | 746 | -86.6% | 0.01% | -82.8% |
| XLF | Buy | Financial Select Sector SPDR Fundexchange traded fund | $62,000 | +210.0% | 2,968 | +356.6% | 0.01% | +400.0% |
| KMB | Buy | Kimberly-Clark Corp | $57,000 | +147.8% | 442 | +164.7% | 0.01% | +400.0% |
| CL | Sell | Colgate-Palmolive Co | $59,000 | -46.4% | 892 | -44.0% | 0.01% | -28.6% |
| PBCT | People's United Financial Inc | $58,000 | -34.8% | 5,252 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | American Water Works Co Inc | $67,000 | -20.2% | 563 | -17.2% | 0.01% | 0.0% |
| Select BK FINL Corp Com | $58,000 | – | 5,250 | 0.0% | 0.01% | – | ||
| F | Buy | Ford Motor Co | $62,000 | -46.1% | 12,787 | +3.6% | 0.01% | -28.6% |
| XLY | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $65,000 | -21.7% | 665 | 0.0% | 0.01% | 0.0% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $48,000 | -23.8% | 832 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | Cimarex Energy Co | $44,000 | -91.1% | 2,620 | -72.3% | 0.00% | -87.1% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $44,000 | -22.8% | 498 | +5.5% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $50,000 | +177.8% | 375 | +200.0% | 0.00% | +300.0% |
| SHOP | Buy | Shopify Inc | $45,000 | +21.6% | 108 | +14.9% | 0.00% | +100.0% |
| HUM | Humana Inc | $47,000 | -14.5% | 150 | 0.0% | 0.00% | +33.3% | |
| SASR | Sandy Spring Bancorp Inc | $52,000 | -40.2% | 2,300 | 0.0% | 0.00% | -20.0% | |
| ACN | Sell | Accenture PLC | $55,000 | -46.6% | 334 | -31.4% | 0.00% | -33.3% |
| NFLX | Buy | Netflix Inc | $49,000 | +53.1% | 131 | +31.0% | 0.00% | +100.0% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $47,000 | -41.2% | 425 | -29.2% | 0.00% | -20.0% |
| GAB | New | Gabelli Equity Trust Inc/Theclosed-end securities fund | $54,000 | – | 12,436 | +100.0% | 0.00% | – |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $36,000 | -14.3% | 1,545 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFexchange traded fund | $32,000 | -30.4% | 450 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $41,000 | -2.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JPMB | Sell | JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund | $41,000 | -95.5% | 946 | -94.7% | 0.00% | -94.7% |
| SLF | Sun Life Financial Inc | $33,000 | -29.8% | 1,041 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | American Electric Power Co Inc | $38,000 | -85.6% | 478 | -82.8% | 0.00% | -81.2% |
| CFR | Cullen/Frost Bankers Inc | $40,000 | -43.7% | 722 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA Corp | $37,000 | -19.6% | 258 | 0.0% | 0.00% | 0.0% | |
| VG | Sell | Vonage Holdings Corp | $36,000 | -59.6% | 5,000 | -58.3% | 0.00% | -40.0% |
| WFC | Sell | Wells Fargo & Co | $37,000 | -95.1% | 1,280 | -90.8% | 0.00% | -93.5% |
| AMT | Buy | American Tower Corpclosed-end reit | $35,000 | +12.9% | 159 | +16.9% | 0.00% | +50.0% |
| PHM | PulteGroup Inc | $38,000 | -42.4% | 1,700 | 0.0% | 0.00% | -25.0% | |
| LLY | Sell | Eli Lilly and Co | $40,000 | -59.6% | 290 | -61.6% | 0.00% | -50.0% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $39,000 | -58.1% | 247 | -51.7% | 0.00% | -50.0% |
| XLI | Buy | Industrial Select Sector SPDR Fundexchange traded fund | $43,000 | +290.9% | 725 | +417.9% | 0.00% | +200.0% |
| BDX | Buy | Becton Dickinson and Co | $32,000 | +39.1% | 141 | +65.9% | 0.00% | +200.0% |
| ES | Eversource Energy Com | $43,000 | -8.5% | 550 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | Vanguard FTSE Europe ETFexchange traded fund | $39,000 | -98.6% | 900 | -98.1% | 0.00% | -98.3% |
| PFXF | VanEck Vectors Preferred Securities ex Financials ETFexchange traded fund | $43,000 | -18.9% | 2,622 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-Cola European Partners PLC | $32,000 | -25.6% | 850 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $32,000 | -33.3% | 935 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $34,000 | -27.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI Corp | $40,000 | -64.0% | 1,500 | -39.2% | 0.00% | -57.1% |
| EWU | Sell | iShares MSCI United Kingdom ETFexchange traded fund | $35,000 | -98.8% | 1,467 | -98.4% | 0.00% | -98.4% |
| TDY | Teledyne Technologies Inc | $34,000 | -15.0% | 116 | 0.0% | 0.00% | +50.0% | |
| INTU | Buy | Intuit Inc | $42,000 | +35.5% | 181 | +50.8% | 0.00% | +50.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $37,000 | -69.2% | 196 | -65.2% | 0.00% | -57.1% |
| FDN | New | First Trust Dow Jones Internet Index Fundexchange traded fund | $35,000 | – | 281 | +100.0% | 0.00% | – |
| AEE | Sell | Ameren Corp | $39,000 | -63.2% | 530 | -61.7% | 0.00% | -57.1% |
| AAL | New | American Airlines Group Inc | $38,000 | – | 3,117 | +100.0% | 0.00% | – |
| EFV | Sell | iShares MSCI EAFE Value ETFexchange traded fund | $22,000 | -56.9% | 620 | -39.1% | 0.00% | -33.3% |
| HCA | Sell | HCA Healthcare Inc | $20,000 | -99.2% | 227 | -98.6% | 0.00% | -98.7% |
| AVGO | Buy | Broadcom Inc | $31,000 | +6.9% | 132 | +41.9% | 0.00% | 0.0% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFexchange traded fund | $26,000 | -62.3% | 651 | -35.0% | 0.00% | -50.0% |
| ADI | Sell | Analog Devices Inc | $19,000 | -73.6% | 210 | -65.2% | 0.00% | -50.0% |
| LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $23,000 | -78.7% | 190 | -77.5% | 0.00% | -71.4% |
| MDB | MongoDB Inc | $21,000 | +5.0% | 155 | 0.0% | 0.00% | +100.0% | |
| MNRO | Monro Inc | $29,000 | -43.1% | 655 | 0.0% | 0.00% | -33.3% | |
| CLX | Clorox Co/The | $20,000 | +11.1% | 118 | 0.0% | 0.00% | +100.0% | |
| OKTA | Okta Inc | $29,000 | +3.6% | 240 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $31,000 | -65.9% | 919 | -35.4% | 0.00% | -66.7% |
| CMD | Cantel Medical Corp | $31,000 | -50.0% | 870 | 0.0% | 0.00% | -50.0% | |
| CARO | New | Carolina Financial Corp | $30,000 | – | 1,149 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co | $19,000 | -74.7% | 622 | -69.2% | 0.00% | -60.0% |
| CAT | Sell | Caterpillar Inc | $30,000 | -26.8% | 262 | -5.4% | 0.00% | -33.3% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $21,000 | -25.0% | 409 | -0.2% | 0.00% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $30,000 | +900.0% | 207 | +340.4% | 0.00% | – |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $25,000 | -60.3% | 150 | -67.7% | 0.00% | -50.0% |
| TWLO | Twilio Inc | $20,000 | -4.8% | 218 | 0.0% | 0.00% | +100.0% | |
| SPHD | Buy | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $26,000 | +8.3% | 876 | +61.6% | 0.00% | +100.0% |
| OKE | Sell | ONEOK Inc | $22,000 | -79.6% | 1,000 | -30.0% | 0.00% | -71.4% |
| IGIB | Sell | iShares Intermediate-Term Corporate Bond ETFexchange traded fund | $21,000 | -98.7% | 380 | -98.6% | 0.00% | -97.9% |
| SPG | Simon Property Group Incclosed-end reit | $27,000 | -63.0% | 491 | 0.0% | 0.00% | -60.0% | |
| FDX | Sell | FedEx Corp | $20,000 | -64.9% | 167 | -55.7% | 0.00% | -50.0% |
| TTD | Trade Desk Inc/The | $19,000 | -26.9% | 99 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla Inc | $23,000 | +360.0% | 43 | +258.3% | 0.00% | – |
| CRM | Buy | salesforce.com Inc | $25,000 | +66.7% | 177 | +94.5% | 0.00% | +100.0% |
| IXUS | iShares Core MSCI Total International Stock ETFexchange traded fund | $28,000 | -24.3% | 596 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $24,000 | -7.7% | 404 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corp | $29,000 | -38.3% | 900 | 0.0% | 0.00% | -33.3% | |
| BCPC | Balchem Corp | $20,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| WELL | Sell | Welltower Incclosed-end reit | $22,000 | -48.8% | 488 | -7.6% | 0.00% | -33.3% |
| APPN | Appian Corp | $19,000 | +5.6% | 476 | 0.0% | 0.00% | +100.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $27,000 | -20.6% | 121 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | Essential Utilities Inc | $20,000 | – | 500 | +100.0% | 0.00% | – |
| PRA | ProAssurance Corp | $26,000 | -31.6% | 1,043 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | Johnson Controls International plc | $26,000 | -43.5% | 955 | -15.6% | 0.00% | -33.3% |
| TROW | Sell | T Rowe Price Group Inc | $22,000 | -29.0% | 225 | -11.8% | 0.00% | 0.0% |
| BKI | New | Black Knight Inc | $21,000 | – | 370 | +100.0% | 0.00% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $23,000 | – | 227 | +100.0% | 0.00% | – |
| TGNA | TEGNA Inc | $29,000 | -34.1% | 2,666 | 0.0% | 0.00% | -33.3% | |
| IYZ | iShares US Telecommunications ETFexchange traded fund | $27,000 | -18.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | McKesson Corp | $19,000 | -5.0% | 142 | -3.4% | 0.00% | +100.0% |
| MPW | Medical Properties Trust Incclosed-end reit | $26,000 | -18.8% | 1,521 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex-US ETFexchange traded fund | $28,000 | -24.3% | 692 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | Apache Corp | $12,000 | -85.4% | 2,753 | -13.9% | 0.00% | -80.0% |
| IYR | Sell | iShares US Real Estate ETFexchange traded fund | $14,000 | -62.2% | 200 | -50.0% | 0.00% | -50.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $17,000 | -5.6% | 121 | +30.1% | 0.00% | 0.0% |
| EWD | Sell | iShares MSCI Sweden ETFexchange traded fund | $9,000 | -98.6% | 351 | -98.2% | 0.00% | -97.4% |
| EWL | Sell | iShares MSCI Switzerland Capped ETFexchange traded fund | $12,000 | -98.6% | 348 | -98.3% | 0.00% | -98.1% |
| IRM | Iron Mountain Incclosed-end reit | $12,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | Invesco Preferred ETFexchange traded fund | $11,000 | +37.5% | 848 | +61.5% | 0.00% | – |
| XMLV | Buy | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $17,000 | +21.4% | 428 | +61.5% | 0.00% | 0.0% |
| IHI | iShares U.S. Medical Devices ETFexchange traded fund | $8,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PSJ | Invesco Dynamic Software ETFexchange traded fund | $7,000 | -22.2% | 86 | 0.0% | 0.00% | 0.0% | |
| RFV | Sell | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $8,000 | -99.5% | 201 | -99.1% | 0.00% | -99.0% |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFexchange traded fund | $9,000 | – | 86 | +100.0% | 0.00% | – |
| ISRG | Buy | Intuitive Surgical Inc | $13,000 | +333.3% | 26 | +420.0% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange Inc | $15,000 | -40.0% | 185 | -30.5% | 0.00% | -50.0% |
| ILMN | Illumina Inc | $13,000 | -18.8% | 47 | 0.0% | 0.00% | 0.0% | |
| IRTC | Sell | iRhythm Technologies Inc | $8,000 | -42.9% | 100 | -49.7% | 0.00% | 0.0% |
| IAA | IAA Inc | $13,000 | -35.0% | 419 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America Incclosed-end reit | $8,000 | -11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| K | Sell | Kellogg Co | $13,000 | -23.5% | 225 | -10.0% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $8,000 | -61.9% | 600 | -38.8% | 0.00% | 0.0% |
| KHC | Sell | Kraft Heinz Co/The | $10,000 | -73.0% | 422 | -63.1% | 0.00% | -50.0% |
| KWEB | KraneShares CSI China Internet ETFexchange traded fund | $11,000 | -8.3% | 248 | 0.0% | 0.00% | 0.0% | |
| KBA | KraneShares Bosera MSCI China A ETFexchange traded fund | $14,000 | -6.7% | 470 | 0.0% | 0.00% | 0.0% | |
| GH | Guardant Health Inc | $7,000 | -12.5% | 97 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| GIS | Buy | General Mills Inc | $16,000 | +100.0% | 300 | +104.1% | 0.00% | – |
| MTCH | Match Group Inc | $12,000 | -20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $18,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| GGT | New | Gabelli Multimedia Trust Incclosed-end securities fund | $7,000 | – | 1,270 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corp | $11,000 | – | 50 | +100.0% | 0.00% | – |
| NFG | National Fuel Gas Co | $11,000 | -15.4% | 286 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| FND | Floor & Decor Holdings Inc | $16,000 | -36.0% | 500 | 0.0% | 0.00% | -50.0% | |
| NUE | Sell | Nucor Corp | $18,000 | -96.9% | 513 | -95.0% | 0.00% | -97.2% |
| FCFS | FirstCash Inc | $10,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| NVG | Sell | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $13,000 | -84.1% | 917 | -81.4% | 0.00% | -80.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $12,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| FXD | New | First Trust Consumer Discretionary AlphaDEX Fundexchange traded fund | $14,000 | – | 534 | +100.0% | 0.00% | – |
| OMC | Sell | Omnicom Group Inc | $13,000 | -50.0% | 239 | -24.6% | 0.00% | -50.0% |
| OGS | Sell | ONE Gas Inc | $8,000 | -78.4% | 100 | -75.0% | 0.00% | -50.0% |
| PPL | Sell | PPL Corp | $8,000 | -52.9% | 311 | -35.7% | 0.00% | 0.0% |
| PH | Sell | Parker Hannifin Corp | $13,000 | -69.8% | 100 | -52.6% | 0.00% | -66.7% |
| PAYC | Paycom Software Inc | $10,000 | -23.1% | 49 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming Inc | $15,000 | -51.6% | 1,200 | 0.0% | 0.00% | -50.0% | |
| FSK | Sell | FS KKR Capital Corp | $11,000 | -66.7% | 3,744 | -30.1% | 0.00% | -50.0% |
| PGR | Progressive Corp/The | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | Equinix Incclosed-end reit | $18,000 | -47.1% | 29 | -50.8% | 0.00% | -50.0% |
| EPAM | EPAM Systems Inc | $10,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Inc | $10,000 | -23.1% | 125 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $8,000 | -33.3% | 418 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $18,000 | -47.1% | 1,996 | 0.0% | 0.00% | -50.0% | |
| RNST | Renasant Corp | $8,000 | -33.3% | 345 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR Dow Jones International Real Estate ETFexchange traded fund | $15,000 | -31.8% | 575 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | Discover Financial Services | $18,000 | -76.6% | 508 | -44.2% | 0.00% | -80.0% |
| XAR | SPDR S&P Aerospace & Defense ETFexchange traded fund | $8,000 | -27.3% | 101 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $8,000 | -86.7% | 100 | -82.2% | 0.00% | -75.0% |
| SLY | Sell | SPDR S&P 600 Small CapETFexchange traded fund | $11,000 | -62.1% | 228 | -43.6% | 0.00% | -50.0% |
| SPLG | New | SPDR Russell 1000 ETFexchange traded fund | $14,000 | – | 464 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc | $13,000 | -97.6% | 297 | -96.7% | 0.00% | -97.1% |
| SCHW | Charles Schwab Corp/The | $10,000 | -28.6% | 290 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $8,000 | -33.3% | 404 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $13,000 | -23.5% | 412 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $18,000 | -47.1% | 765 | -34.1% | 0.00% | -50.0% |
| NOW | Sell | ServiceNow Inc | $13,000 | -63.9% | 44 | -65.9% | 0.00% | -50.0% |
| ED | Sell | Consolidated Edison Inc | $17,000 | -86.0% | 223 | -83.3% | 0.00% | -85.7% |
| SITE | New | SiteOne Landscape Supply Inc | $11,000 | – | 155 | +100.0% | 0.00% | – |
| SWKS | Buy | Skyworks Solutions Inc | $9,000 | +12.5% | 100 | +47.1% | 0.00% | – |
| CHCT | Community Healthcare Trust Incclosed-end reit | $13,000 | -13.3% | 350 | 0.0% | 0.00% | 0.0% | |
| SR | Spire Inc | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | Square Inc | $8,000 | +14.3% | 144 | +37.1% | 0.00% | – |
| SFIX | Stitch Fix Inc | $7,000 | -53.3% | 580 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Health Inc | $9,000 | +80.0% | 56 | 0.0% | 0.00% | – | |
| TGTX | TG Therapeutics Inc | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | Travelers Cos Inc/The | $8,000 | -84.0% | 80 | -78.0% | 0.00% | -66.7% |
| CWST | New | Casella Waste Systems Inc | $13,000 | – | 335 | +100.0% | 0.00% | – |
| UAA | Under Armour Inc | $9,000 | -59.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $10,000 | -58.3% | 1,258 | 0.0% | 0.00% | 0.0% | |
| CI | New | Cigna Corp | $11,000 | – | 64 | +100.0% | 0.00% | – |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $8,000 | -96.3% | 115 | -95.0% | 0.00% | -92.3% |
| BX | New | Blackstone Group Inc/The | $18,000 | – | 400 | +100.0% | 0.00% | – |
| BJRI | BJ's Restaurants Inc | $8,000 | -63.6% | 587 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $13,000 | -23.5% | 250 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $9,000 | -30.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BNS | New | Bank of Nova Scotia/The | $12,000 | – | 300 | +100.0% | 0.00% | – |
| VTR | Ventas Incclosed-end reit | $7,000 | -53.3% | 259 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc | $12,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | Archer-Daniels-Midland Co | $10,000 | -28.6% | 275 | -9.8% | 0.00% | 0.0% |
| APPF | Appfolio Inc | $12,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS Inc | $12,000 | – | 50 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WPC | WP Carey Incclosed-end reit | $7,000 | -30.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WD | Walker & Dunlop Inc | $7,000 | -36.4% | 175 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX Inc | $17,000 | -51.4% | 167 | 0.0% | 0.00% | -50.0% | |
| WETF | WisdomTree Investments Inc | $12,000 | -50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AQN | New | Algonquin Power & Utilities Corp | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMD | Advanced Micro Devices Inc | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TEAM | Atlassian Corp PLC | $15,000 | +15.4% | 108 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | Eaton Corp PLC | $16,000 | -59.0% | 207 | -50.1% | 0.00% | -50.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $10,000 | -69.7% | 3,026 | -23.1% | 0.00% | -50.0% |
| SBIO | ALPS Medical Breakthroughs ETFexchange traded fund | $10,000 | -28.6% | 325 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics AG | $10,000 | -33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| WIX | Wix.com Ltd | $11,000 | -21.4% | 113 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $18,000 | -43.8% | 200 | -27.3% | 0.00% | -50.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFexchange traded fund | $16,000 | +166.7% | 150 | +200.0% | 0.00% | – |
| MTZ | MasTec Inc | $5,000 | -54.5% | 167 | 0.0% | 0.00% | -100.0% | |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| WY | Sell | Weyerhaeuser Coclosed-end reit | $4,000 | -66.7% | 226 | -43.1% | 0.00% | -100.0% |
| WPM | Wheaton Precious Metals Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| DEM | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| EES | WisdomTree US SmallCap Fundexchange traded fund | $5,000 | -44.4% | 225 | 0.0% | 0.00% | -100.0% | |
| IDXX | Sell | IDEXX Laboratories Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REET | iShares Global REIT ETFexchange traded fund | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $4,000 | -55.6% | 130 | 0.0% | 0.00% | -100.0% | |
| HZO | Exit | MarineMax Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| DDAIF | Daimler AG | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| AON | Sell | Aon PLC/UK | $5,000 | -61.5% | 32 | -50.0% | 0.00% | -100.0% |
| SKT | Exit | Tanger Factory Outlet Centers Incclosed-end reit | $0 | – | -572 | -100.0% | 0.00% | – |
| EWM | iShares MSCI Malaysia ETFexchange traded fund | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MIME | Mimecast Ltd | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HDV | iShares Core High Dividend ETFexchange traded fund | $6,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| INDA | iShares MSCI India ETFexchange traded fund | $4,000 | -33.3% | 165 | 0.0% | 0.00% | – | |
| SLV | iShares Silver Trustexchange traded fund | $6,000 | -25.0% | 490 | 0.0% | 0.00% | – | |
| KBWY | Buy | Invesco KBW Premium Yield Equity REIT ETFexchange traded fund | $4,000 | -20.0% | 249 | +61.7% | 0.00% | – |
| ASIX | AdvanSix Inc | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| ALC | Sell | Alcon Inc | $5,000 | -44.4% | 97 | -41.2% | 0.00% | -100.0% |
| ILF | Sell | iShares Latin America 40 ETFexchange traded fund | $1,000 | -97.3% | 66 | -93.9% | 0.00% | -100.0% |
| UBS | UBS Group AG | $0 | – | 8 | 0.0% | 0.00% | – | |
| TEL | TE Connectivity Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTTN | Exit | GTT Communications Inc | $0 | – | -586 | -100.0% | 0.00% | – |
| IRET | Investors Real Estate Trustclosed-end reit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MMYT | MakeMyTrip Ltd | $1,000 | -66.7% | 115 | 0.0% | 0.00% | – | |
| FLEX | Flex Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| TNET | Exit | TriNet Group Inc | $0 | – | -136 | -100.0% | 0.00% | – |
| EGP | Exit | EastGroup Properties Incclosed-end reit | $0 | – | -37 | -100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Incclosed-end reit | $0 | – | -39 | -100.0% | 0.00% | – |
| FXI | Exit | iShares China Large-Cap ETFexchange traded fund | $0 | – | -108 | -100.0% | 0.00% | – |
| VXUS | Exit | Vanguard Total International Stock ETFexchange traded fund | $0 | – | -112 | -100.0% | 0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -121 | -100.0% | 0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -410 | -100.0% | 0.00% | – |
| DIAX | Exit | Nuveen Dow 30sm Dynamic Overwrite Fundclosed-end fund | $0 | – | 0 | +100.0% | 0.00% | – |
| FR | Exit | First Industrial Realty Trust Incclosed-end reit | $0 | – | -84 | -100.0% | 0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Incclosed-end reit | $0 | – | -44 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IXJ | Exit | iShares Global Healthcare ETFexchange traded fund | $0 | – | -41 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $0 | – | -99 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -329 | -100.0% | 0.00% | – |
| CAF | Exit | Morgan Stanley China A Share Fund Incclosed-end fund | $0 | – | 0 | +100.0% | 0.00% | – |
| EPR | Exit | EPR Propertiesclosed-end reit | $0 | – | -60 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| FRT | Exit | Federal Realty Investment Trustclosed-end reit | $0 | – | -22 | -100.0% | 0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -60 | -100.0% | 0.00% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corpclosed-end fund | $0 | – | -24 | -100.0% | 0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $0 | – | -40 | -100.0% | 0.00% | – |
| RVT | Royce Value Trust Incclosed-end securities fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| DNKN | Dunkin' Brands Group Inc | $3,000 | -40.0% | 60 | 0.0% | 0.00% | – | |
| DVD | Dover Motorsports Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| ECRO | ECC Capital Corpclosed-end reit | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $2,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc | $6,000 | -25.0% | 81 | 0.0% | 0.00% | – | |
| RAD | Rite Aid Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Sharesexchange traded fund | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $1,000 | -75.0% | 151 | -52.2% | 0.00% | – |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund | $4,000 | -42.9% | 375 | 0.0% | 0.00% | – | |
| DELL | Sell | Dell Technologies Inc | $1,000 | -80.0% | 22 | -79.2% | 0.00% | – |
| FRBK | Buy | Republic First Bancorp Inc | $1,000 | 0.0% | 271 | +8.8% | 0.00% | – |
| SIVB | SVB Financial Group | $4,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| RDFN | Redfin Corp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| EW | Sell | Edwards Lifesciences Corp | $4,000 | -99.2% | 19 | -99.1% | 0.00% | -100.0% |
| ELLH | Elah Hldgs Inc Shs | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| BXP | Exit | Boston Properties Incclosed-end reit | $0 | – | -36 | -100.0% | 0.00% | – |
| CRLBF | Cresco Labs Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp | $6,000 | -40.0% | 86 | 0.0% | 0.00% | -100.0% | |
| SCHP | Schwab US TIPs ETFexchange traded fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMG | Sell | Scotts Miracle-Gro Co/The | $2,000 | -77.8% | 19 | -76.8% | 0.00% | -100.0% |
| SEE | Sealed Air Corp | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 157 | 0.0% | 0.00% | – | |
| CVET | New | Covetrus Inc | $3,000 | – | 396 | +100.0% | 0.00% | – |
| RICK | Sell | RCI Hospitality Holdings Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| QUBT | New | Quantum Computing Inc | $5,000 | – | 2,225 | +100.0% | 0.00% | – |
| ENZ | New | Enzo Biochem Inc | $2,000 | – | 606 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 Holdings Inc | $3,000 | -75.0% | 56 | -61.6% | 0.00% | -100.0% |
| PMM | Putnam Managed Municipal Income Trustclosed-end fund | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PUMP | ProPetro Holding Corp | $1,000 | -80.0% | 405 | 0.0% | 0.00% | – | |
| COR | CoreSite Realty Corpclosed-end reit | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EXC | Sell | Exelon Corp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SERV | New | ServiceMaster Global Holdings Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BTT | Exit | BlackRock Municipal 2030 Target Term Trustclosed-end fund | $0 | – | 0 | +100.0% | 0.00% | – |
| FLIR | FLIR Systems Inc | $4,000 | -42.9% | 141 | 0.0% | 0.00% | – | |
| FPI | Farmland Partners Incclosed-end reit | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLR | Continental Resources Inc/OK | $1,000 | -75.0% | 115 | 0.0% | 0.00% | – | |
| FNMA | Federal National Mortgage Association | $1,000 | -50.0% | 565 | 0.0% | 0.00% | – | |
| SNBR | Sleep Number Corp | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| SPR | Spirit AeroSystems Holdings Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -374 | -100.0% | 0.00% | – |
| PZZA | Papa John's International Inc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PACW | Sell | PacWest Bancorp | $1,000 | -99.8% | 40 | -99.6% | 0.00% | -100.0% |
| PFPT | Exit | Proofpoint Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| SOIS | Striker Oil & Gas Inc | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $6,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FHN | First Horizon National Corp | $3,000 | -57.1% | 406 | 0.0% | 0.00% | – | |
| SU | Suncor Energy Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPWR | New | SunPower Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $6,000 | -53.8% | 368 | -0.3% | 0.00% | -100.0% |
| SYY | Sell | Sysco Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $4,000 | – | 83 | +2666.7% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $1,000 | 0.0% | 40 | -13.0% | 0.00% | – |
| OBQI | Oilsands Quest Inc | $0 | – | 800 | 0.0% | 0.00% | – | |
| Ohio Insd Muns Income TR UT SERclosed-end fund | $0 | -100.0% | 6 | 0.0% | 0.00% | – | ||
| OXY | Sell | Occidental Petroleum Corp | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| NTB | Exit | Bank of NT Butterfield & Son Ltd/The | $0 | – | -156 | -100.0% | 0.00% | – |
| NGBL | Notis Global Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| TEI | Templeton Emerging Markets Income Fundclosed-end fund | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TER | Teradyne Inc | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| FIVE | Five Below Inc | $2,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -40 | -100.0% | 0.00% | – |
| FLT | Sell | FleetCor Technologies Inc | $6,000 | -68.4% | 34 | -47.7% | 0.00% | -100.0% |
| CC | Chemours Co/The | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CHTR | Charter Communications Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLTW | Exit | Willis Towers Watson Pub LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TRIP | TripAdvisor Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| CE | Celanese Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $4,000 | -33.3% | 333 | 0.0% | 0.00% | – | |
| IIVI | II-VI Inc | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Inc | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| FTV | Buy | Fortive Corp | $2,000 | +100.0% | 42 | +147.1% | 0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFexchange traded fund | $0 | – | -136 | -100.0% | 0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| CARS | Cars.com Inc | $4,000 | -63.6% | 888 | 0.0% | 0.00% | -100.0% | |
| NRG | New | NRG Energy Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp | $0 | – | 16 | +100.0% | 0.00% | – |
| CCL | Sell | Carnival Corp | $3,000 | -99.3% | 219 | -97.4% | 0.00% | -100.0% |
| FCX | Buy | Freeport-McMoRan Inc | $6,000 | -14.3% | 943 | +71.5% | 0.00% | – |
| UNIT | Uniti Group Inc Comclosed-end reit | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| UNVR | New | Univar Solutions Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | Buy | Canopy Growth Corp | $4,000 | 0.0% | 245 | +22.5% | 0.00% | – |
| CBIS | Cannabis Science Inc | $0 | – | 8,400 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| TISI | Exit | Team Inc | $0 | – | -350 | -100.0% | 0.00% | – |
| BURL | Sell | Burlington Stores Inc | $4,000 | -91.5% | 27 | -86.9% | 0.00% | -100.0% |
| MAA | Sell | Mid-America Apartment Communities Incclosed-end reit | $2,000 | -85.7% | 19 | -81.7% | 0.00% | -100.0% |
| BMTC | Bryn Mawr Bank Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| BFB | Brown-Forman Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BFA | Brown-Forman Corp | $4,000 | -20.0% | 73 | 0.0% | 0.00% | – | |
| GUT | New | Gabelli Utility Trust/Theclosed-end fund | $6,000 | – | 998 | +100.0% | 0.00% | – |
| GRX | New | Gabelli Healthcare & WellnessRx Trust/Theclosed-end securities fund | $2,000 | – | 268 | +100.0% | 0.00% | – |
| MLNTQ | New | Melinta Therapeutics Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | Gannett Co Inc | $1,000 | -80.0% | 723 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $5,000 | -16.7% | 387 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $0 | -100.0% | 89 | -52.7% | 0.00% | – |
| BB | New | Blackberry Ltd | $0 | – | 17 | +100.0% | 0.00% | – |
| MAR | Marriott International Inc/MD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GM | Sell | General Motors Co | $0 | -100.0% | 18 | -96.6% | 0.00% | -100.0% |
| GPN | Global Payments Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| BKU | Sell | BankUnited Inc | $1,000 | -99.7% | 36 | -99.6% | 0.00% | -100.0% |
| RPFG | Exit | Rainier Pacific Financial Group Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| VRNS | Varonis Systems Inc | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| AVB | Exit | AvalonBay Communities Incclosed-end reit | $0 | – | -16 | -100.0% | 0.00% | – |
| MFC | Manulife Financial Corp | $3,000 | -25.0% | 217 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income Trustclosed-end fund | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| AVNS | New | Avanos Medical Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PGP | Exit | PIMCO Global StocksPLUS & Income Fundclosed-end securities fund | $0 | – | 0 | +100.0% | 0.00% | – |
| L100PS | Sell | Arconic Inc | $3,000 | -72.7% | 174 | -53.2% | 0.00% | -100.0% |
| PTC | Exit | PTC Inc | $0 | – | -106 | -100.0% | 0.00% | – |
| APLE | Apple Hospitality REIT Incclosed-end reit | $5,000 | -37.5% | 506 | 0.0% | 0.00% | – | |
| GSHD | New | Goosehead Insurance Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GRPN | Groupon Inc | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| EL | New | Estee Lauder Cos Inc/The | $5,000 | – | 30 | +100.0% | 0.00% | – |
| RODM | New | Hartford Multifactor Developed Markets ex-US ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| HMSY | Sell | HMS Holdings Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $0 | – | 22 | 0.0% | 0.00% | – | |
| VRSK | New | Verisk Analytics Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | Hain Celestial Group Inc/The | $0 | – | 3 | 0.0% | 0.00% | – | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fundclosed-end securities fund | $6,000 | -33.3% | 325 | 0.0% | 0.00% | -100.0% | |
| KTB | Kontoor Brands Inc | $1,000 | -66.7% | 61 | 0.0% | 0.00% | – | |
| Hanley Inds Inc Cl A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| HQY | HealthEquity Inc | $5,000 | -28.6% | 93 | 0.0% | 0.00% | – | |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $4,000 | -50.0% | 89 | -15.2% | 0.00% | – |
| HEIA | New | HEICO Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -50 | -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 | -100.0% | 175 | 0.0% | 0.00% | – | |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| HES | New | Hess Corp | $2,000 | – | 66 | +100.0% | 0.00% | – |
| HBAN | Huntington Bancshares Inc/OH | $3,000 | -50.0% | 409 | 0.0% | 0.00% | – | |
| ICUI | ICU Medical Inc | $6,000 | +20.0% | 29 | 0.0% | 0.00% | – | |
| WHR | Exit | Whirlpool Corp | $0 | – | -143 | -100.0% | -0.00% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -948 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare Inc | $0 | – | -311 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -433 | -100.0% | -0.00% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -549 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -44 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -412 | -100.0% | -0.00% | – |
| BTO | Exit | John Hancock Financial Opportunities Fundclosed-end fund | $0 | – | -650 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -91 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Incclosed-end reit | $0 | – | -309 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -108 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -1,842 | -100.0% | -0.00% | – |
| OFC | Exit | Corporate Office Properties Trustclosed-end reit | $0 | – | -323 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -575 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -340 | -100.0% | -0.00% | – |
| FDRR | Exit | Fidelity Dividend ETF for Rising Ratesexchange traded fund | $0 | – | -465 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -542 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -202 | -100.0% | -0.00% | – |
| IBKC | Exit | Iberiabank corp | $0 | – | -146 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO Income Strategy Fund IIclosed-end fund | $0 | – | -841 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -870 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -172 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -520 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -169 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| PLMR | Exit | Palomar Holdings Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -350 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -17 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -258 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -139 | -100.0% | -0.00% | – |
| MIN | Exit | MFS Intermediate Income Trustclosed-end fund | $0 | – | -3,749 | -100.0% | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -444 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -211 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -363 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -645 | -100.0% | -0.00% | – |
| IXN | Exit | iShares Global Tech ETFexchange traded fund | $0 | – | -130 | -100.0% | -0.00% | – |
| TUR | Exit | iShares MSCI Turkey ETFexchange traded fund | $0 | – | -1,224 | -100.0% | -0.00% | – |
| SIZE | Exit | iShares Edge MSCI USA Size Factor ETFexchange traded fund | $0 | – | -273 | -100.0% | -0.00% | – |
| EWP | Exit | iShares MSCI Spain ETFexchange traded fund | $0 | – | -1,348 | -100.0% | -0.00% | – |
| AGZ | Exit | iShares Agency Bond ETFexchange traded fund | $0 | – | -218 | -100.0% | -0.00% | – |
| EFT | Exit | Eaton Vance Floating-Rate Income Trustclosed-end fund | $0 | – | -2,470 | -100.0% | -0.00% | – |
| GOF | Exit | Guggenheim Strategic Opportunities Fundclosed-end fund | $0 | – | -2,090 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -592 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -213 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ CEA Cybersecurity ETFexchange traded fund | $0 | – | -1,228 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market ETFexchange traded fund | $0 | – | -362 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -865 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -471 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB Bancorp Inc | $0 | – | -2,420 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -936 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -2,072 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,015 | -100.0% | -0.00% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFexchange traded fund | $0 | – | -964 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $0 | – | -459 | -100.0% | -0.00% | – |
| KRNY | Exit | Kearny Financial Corp/Md | $0 | – | -4,656 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Income Fund Incclosed-end fund | $0 | – | -5,256 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -453 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -1,205 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -2,575 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -1,277 | -100.0% | -0.01% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFexchange traded fund | $0 | – | -2,176 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -13,769 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -12,994 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,260 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBS ETFexchange traded fund | $0 | – | -1,616 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ Lodging Trustclosed-end reit | $0 | – | -12,885 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -31,000 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond ETFexchange traded fund | $0 | – | -10,204 | -100.0% | -0.02% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -10,140 | -100.0% | -0.02% | – |
| FTSL | Exit | First Trust Senior Loan ETFexchange traded fund | $0 | – | -6,120 | -100.0% | -0.02% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -7,269 | -100.0% | -0.02% | – |
| PFS | Exit | Provident Financial Services Inc | $0 | – | -14,997 | -100.0% | -0.02% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $0 | – | -15,000 | -100.0% | -0.03% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $0 | – | -7,579 | -100.0% | -0.06% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFexchange traded fund | $0 | – | -25,148 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | 42 | Q2 2024 | 6.6% |
| ISHARES MSCI EAFE ETF | 42 | Q2 2024 | 6.6% |
| APPLE INC | 42 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 42 | Q2 2024 | 5.2% |
| Vanguard MSCI Emerging Markets ETF | 42 | Q2 2024 | 11.3% |
| ISHARES CORE S&P SMALL CAP ETF | 42 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q2 2024 | 2.0% |
| AMAZON.COM INC | 42 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 1.9% |
| Procter & Gamble Co/The | 42 | Q2 2024 | 1.7% |
View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-02 |
| 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 |
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.