$1.95 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 924 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.6% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $91,773,000 | +13.1% | 691,633 | -1.3% | 4.70% | -0.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $78,480,000 | +18.4% | 341,470 | -4.6% | 4.02% | +3.7% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $76,090,000 | +8.7% | 1,042,894 | -5.2% | 3.90% | -4.8% |
| MSFT | Buy | Microsoft Corp | $69,715,000 | +6.8% | 313,437 | +1.0% | 3.57% | -6.4% |
| AMZN | Buy | Amazon.com Inc | $50,736,000 | +3.5% | 15,578 | +0.1% | 2.60% | -9.3% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $42,756,000 | +35.9% | 206,779 | +15.8% | 2.19% | +19.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $38,659,000 | +26.1% | 420,668 | -3.6% | 1.98% | +10.4% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $37,429,000 | +0.7% | 440,709 | -6.4% | 1.92% | -11.8% |
| JPM | Buy | JPMorgan Chase & Co | $31,791,000 | +32.9% | 250,182 | +0.7% | 1.63% | +16.5% |
| GOOGL | Buy | Alphabet Inc | $31,693,000 | +21.6% | 18,083 | +1.7% | 1.62% | +6.5% |
| PG | Buy | Procter & Gamble Co/The | $30,051,000 | +0.5% | 215,976 | +0.4% | 1.54% | -12.0% |
| PEP | Buy | PepsiCo Inc | $26,310,000 | +9.3% | 177,414 | +2.2% | 1.35% | -4.3% |
| JNJ | Buy | Johnson & Johnson | $26,226,000 | +14.5% | 166,644 | +8.3% | 1.34% | +0.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $25,252,000 | +11.7% | 503,931 | -3.6% | 1.29% | -2.1% |
| V | Buy | Visa Inc | $24,230,000 | +15.0% | 110,776 | +5.1% | 1.24% | +0.7% |
| HD | Sell | Home Depot Inc/The | $23,581,000 | -6.1% | 88,778 | -1.8% | 1.21% | -17.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $23,034,000 | +23.0% | 487,900 | +6.6% | 1.18% | +7.7% |
| ADBE | Buy | Adobe Inc | $22,676,000 | +2.6% | 45,341 | +0.6% | 1.16% | -10.1% |
| HON | Sell | Honeywell International Inc | $22,287,000 | +20.7% | 104,783 | -6.6% | 1.14% | +5.7% |
| BLK | Sell | BlackRock Inc | $22,283,000 | +24.1% | 30,883 | -3.0% | 1.14% | +8.8% |
| SBUX | Buy | Starbucks Corp | $22,207,000 | +26.8% | 207,585 | +1.8% | 1.14% | +11.0% |
| VZ | Buy | Verizon Communications Inc | $22,207,000 | +0.2% | 377,998 | +1.5% | 1.14% | -12.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $20,873,000 | +9.4% | 90,019 | +0.5% | 1.07% | -4.1% |
| SLYV | Buy | SPDR S&P 600 Small CapValue ETFexchange traded fund | $20,609,000 | +49.3% | 311,355 | +13.0% | 1.06% | +30.7% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $20,272,000 | +6481.8% | 1,118,166 | +6429.4% | 1.04% | +5666.7% |
| FB | Buy | Facebook Inc | $19,199,000 | +7.0% | 70,286 | +2.6% | 0.98% | -6.3% |
| MCD | Buy | McDonald's Corp | $17,532,000 | +0.3% | 81,703 | +2.6% | 0.90% | -12.1% |
| ABBV | Sell | AbbVie Inc | $17,508,000 | +20.3% | 163,399 | -1.6% | 0.90% | +5.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $16,485,000 | +8.7% | 35,393 | +3.0% | 0.84% | -4.8% |
| UNH | Buy | UnitedHealth Group Inc | $15,730,000 | +15.3% | 44,857 | +2.5% | 0.80% | +0.9% |
| CSCO | Buy | Cisco Systems Inc | $15,354,000 | +21.1% | 343,111 | +6.6% | 0.79% | +6.1% |
| DHR | Buy | Danaher Corp | $14,697,000 | +5.0% | 66,161 | +1.8% | 0.75% | -7.9% |
| CVX | Sell | Chevron Corp | $14,534,000 | +14.5% | 172,096 | -2.4% | 0.74% | +0.3% |
| BAC | Buy | Bank of America Corp | $14,254,000 | +26.7% | 470,288 | +0.7% | 0.73% | +11.1% |
| PYPL | Sell | PayPal Holdings Inc | $14,263,000 | +18.0% | 60,900 | -0.7% | 0.73% | +3.3% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $13,974,000 | +8.1% | 37,224 | -3.2% | 0.72% | -5.2% |
| GOOG | Buy | Alphabet Inc | $13,861,000 | +21.3% | 7,912 | +1.8% | 0.71% | +6.3% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $13,622,000 | +23.2% | 38,503 | +8.5% | 0.70% | +7.9% |
| MA | Buy | Mastercard Inc | $12,719,000 | +7.8% | 35,634 | +2.2% | 0.65% | -5.5% |
| MCHP | Sell | Microchip Technology Inc | $12,085,000 | +29.0% | 87,504 | -4.0% | 0.62% | +13.0% |
| CMCSA | Buy | Comcast Corp | $12,059,000 | +16.0% | 230,140 | +2.4% | 0.62% | +1.5% |
| BBUS | Sell | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $12,013,000 | +2.4% | 174,583 | -9.0% | 0.62% | -10.3% |
| SYK | Sell | Stryker Corp | $11,894,000 | +17.2% | 48,540 | -0.4% | 0.61% | +2.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $11,731,000 | +4.7% | 140,917 | +4.2% | 0.60% | -8.2% |
| NVDA | Buy | NVIDIA Corp | $11,348,000 | -2.1% | 21,732 | +1.5% | 0.58% | -14.3% |
| AMP | Buy | Ameriprise Financial Inc | $10,713,000 | +32.9% | 55,130 | +5.4% | 0.55% | +16.6% |
| JAGG | Buy | JPMorgan U.S. Aggregate Bond ETFexchange traded fund | $10,308,000 | +4.1% | 370,111 | +4.5% | 0.53% | -8.8% |
| MDT | Sell | Medtronic PLC | $10,316,000 | +12.4% | 88,063 | -0.3% | 0.53% | -1.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $10,280,000 | +68.0% | 165,704 | +43.0% | 0.53% | +46.9% |
| ROP | Buy | Roper Technologies Inc | $10,065,000 | +55.8% | 23,348 | +42.8% | 0.52% | +36.2% |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $9,233,000 | -1.3% | 414,423 | -3.7% | 0.47% | -13.5% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $8,827,000 | +13.1% | 41,622 | -3.9% | 0.45% | -0.9% |
| PFE | Sell | Pfizer Inc | $8,653,000 | -2.1% | 235,077 | -2.4% | 0.44% | -14.3% |
| NOC | Sell | Northrop Grumman Corp | $8,399,000 | -11.0% | 27,562 | -7.9% | 0.43% | -22.1% |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $8,229,000 | +7.2% | 185,304 | +4.9% | 0.42% | -6.2% |
| WM | Sell | Waste Management Inc | $8,198,000 | +0.1% | 69,515 | -4.0% | 0.42% | -12.3% |
| MMM | Sell | 3M Co | $8,124,000 | +6.6% | 46,476 | -2.3% | 0.42% | -6.5% |
| MRK | Buy | Merck & Co Inc | $7,917,000 | +8.2% | 96,784 | +9.7% | 0.40% | -5.4% |
| KO | Buy | Coca-Cola Co/The | $7,844,000 | +15.4% | 143,028 | +3.9% | 0.40% | +1.3% |
| LMT | Buy | Lockheed Martin Corp | $7,750,000 | -2.0% | 21,832 | +5.8% | 0.40% | -14.1% |
| WMT | Buy | Walmart Inc | $7,740,000 | +4.7% | 53,694 | +1.6% | 0.40% | -8.3% |
| ECL | Buy | Ecolab Inc | $7,687,000 | +14.8% | 35,530 | +6.0% | 0.39% | +0.8% |
| ANGL | Buy | VanEck Vectors Fallen Angel High Yield Bond ETFexchange traded fund | $7,693,000 | +9.3% | 239,657 | +1.3% | 0.39% | -4.1% |
| FISV | Buy | Fiserv Inc | $7,659,000 | +15.0% | 67,267 | +4.1% | 0.39% | +0.8% |
| HAS | Sell | Hasbro Inc | $7,664,000 | +10.4% | 81,938 | -2.3% | 0.39% | -3.4% |
| CVS | Sell | CVS Health Corp | $7,627,000 | +7.4% | 111,663 | -8.1% | 0.39% | -5.8% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $7,576,000 | +5.0% | 77,994 | +3.5% | 0.39% | -8.1% |
| RTX | Buy | Raytheon Technologies Corp | $7,497,000 | +32.5% | 104,833 | +6.6% | 0.38% | +16.0% |
| LOW | Buy | Lowe's Cos Inc | $7,379,000 | -0.7% | 45,971 | +2.6% | 0.38% | -12.9% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $7,276,000 | +18.6% | 32,521 | +8.1% | 0.37% | +3.9% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $7,219,000 | +26.0% | 26,970 | +1.2% | 0.37% | +10.4% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $7,198,000 | +25.4% | 26,157 | +6.9% | 0.37% | +9.8% |
| RMD | Buy | ResMed Inc | $7,035,000 | +26.3% | 33,096 | +1.8% | 0.36% | +10.4% |
| PAYX | Sell | Paychex Inc | $7,013,000 | +11.0% | 75,261 | -5.0% | 0.36% | -2.7% |
| DOW | Sell | Dow Inc | $6,968,000 | +17.6% | 125,551 | -0.3% | 0.36% | +3.2% |
| UPS | Sell | United Parcel Service Inc | $6,819,000 | -1.8% | 40,493 | -2.9% | 0.35% | -14.0% |
| CB | Buy | Chubb Ltd | $6,764,000 | +39.8% | 43,945 | +5.5% | 0.35% | +22.3% |
| VMW | Buy | VMware Inc | $6,715,000 | +2.5% | 47,878 | +5.0% | 0.34% | -10.2% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $6,711,000 | +32.0% | 92,123 | +6.0% | 0.34% | +15.8% |
| BBIN | Sell | JPMorgan BetaBuilders International Equity ETFexchange traded fund | $6,719,000 | -11.8% | 121,529 | -23.1% | 0.34% | -22.7% |
| MO | Sell | Altria Group Inc | $6,614,000 | -9.2% | 161,314 | -14.4% | 0.34% | -20.4% |
| CMI | Buy | Cummins Inc | $6,327,000 | +11.5% | 27,862 | +3.7% | 0.32% | -2.4% |
| INTC | Sell | Intel Corp | $6,299,000 | -18.5% | 126,435 | -15.3% | 0.32% | -28.5% |
| KMX | Buy | CarMax Inc | $6,315,000 | +5.7% | 66,857 | +2.9% | 0.32% | -7.4% |
| SWK | Buy | Stanley Black & Decker Inc | $6,282,000 | +13.7% | 35,181 | +3.3% | 0.32% | -0.3% |
| TGT | Buy | Target Corp | $6,271,000 | +14.1% | 35,526 | +1.8% | 0.32% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $6,042,000 | +3.2% | 13,351 | +5.2% | 0.31% | -9.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $6,005,000 | +40.3% | 14,301 | +13.2% | 0.31% | +22.8% |
| GWW | Sell | WW Grainger Inc | $5,992,000 | +9.6% | 14,674 | -4.3% | 0.31% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $5,970,000 | +47.0% | 15,968 | +31.7% | 0.31% | +29.1% |
| DIS | Buy | Walt Disney Co/The | $5,800,000 | +64.2% | 32,012 | +12.4% | 0.30% | +43.5% |
| T | Buy | AT&T Inc | $5,772,000 | +5.3% | 200,680 | +4.3% | 0.30% | -7.5% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $5,739,000 | +4.1% | 106,148 | +4.5% | 0.29% | -8.7% |
| STZ | Buy | Constellation Brands Inc | $5,689,000 | +20.6% | 25,972 | +4.4% | 0.29% | +5.4% |
| COF | Sell | Capital One Financial Corp | $5,638,000 | +36.8% | 57,031 | -0.6% | 0.29% | +19.9% |
| MNST | Sell | Monster Beverage Corp | $5,652,000 | +15.2% | 61,118 | -0.1% | 0.29% | +0.7% |
| COST | Buy | Costco Wholesale Corp | $5,631,000 | +12.9% | 14,944 | +6.4% | 0.29% | -1.0% |
| EMR | Sell | Emerson Electric Co | $5,513,000 | +19.6% | 68,600 | -2.4% | 0.28% | +4.8% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $5,468,000 | +14.3% | 28,093 | +0.1% | 0.28% | 0.0% |
| FIS | Buy | Fidelity National Information Services Inc | $5,402,000 | -3.1% | 38,184 | +0.8% | 0.28% | -15.0% |
| D | Buy | Dominion Resources Inc/VA | $5,355,000 | -1.2% | 71,204 | +3.6% | 0.27% | -13.6% |
| USB | Sell | US Bancorp | $5,250,000 | +22.4% | 112,675 | -5.8% | 0.27% | +7.2% |
| SO | Sell | Southern Co/The | $5,227,000 | +11.3% | 85,096 | -1.7% | 0.27% | -2.2% |
| UNP | Buy | Union Pacific Corp | $5,123,000 | +21.1% | 24,602 | +14.5% | 0.26% | +6.1% |
| VIS | Buy | Vanguard Industrials ETFexchange traded fund | $5,106,000 | +25.4% | 30,038 | +6.8% | 0.26% | +9.7% |
| ACWI | iShares MSCI ACWI ETFexchange traded fund | $5,026,000 | +13.5% | 55,405 | 0.0% | 0.26% | -0.8% | |
| AMGN | Buy | Amgen Inc | $4,963,000 | -8.9% | 21,587 | +0.7% | 0.25% | -20.4% |
| TXN | Sell | Texas Instruments Inc | $4,942,000 | +14.2% | 30,110 | -0.7% | 0.25% | 0.0% |
| JIG | Buy | JPMorgan International Growth ETFexchange traded fund | $4,921,000 | +71.4% | 67,676 | +51.4% | 0.25% | +50.0% |
| C | Sell | Citigroup Inc | $4,892,000 | +36.0% | 79,346 | -4.9% | 0.25% | +19.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $4,786,000 | +2.0% | 40,232 | -13.1% | 0.24% | -10.6% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $4,781,000 | +3.9% | 227,995 | -5.6% | 0.24% | -8.9% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $4,642,000 | +0.9% | 42,343 | +3.0% | 0.24% | -11.5% |
| JPHY | Sell | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $4,528,000 | -17.1% | 87,250 | -20.1% | 0.23% | -27.3% |
| JQUA | Sell | JPMorgan US Quality Factor ETFexchange traded fund | $4,412,000 | +1.9% | 122,960 | -7.8% | 0.23% | -10.7% |
| PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $4,398,000 | +10.0% | 114,201 | +4.1% | 0.22% | -3.8% |
| ABT | Sell | Abbott Laboratories | $4,352,000 | -12.2% | 39,744 | -12.7% | 0.22% | -23.1% |
| CERN | Sell | Cerner Corp | $4,348,000 | +6.1% | 55,402 | -2.3% | 0.22% | -7.1% |
| GPC | Sell | Genuine Parts Co | $4,268,000 | -0.0% | 42,500 | -5.3% | 0.22% | -12.4% |
| MSI | Sell | Motorola Solutions Inc | $4,184,000 | +7.8% | 24,601 | -0.6% | 0.21% | -5.7% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $4,006,000 | +31.2% | 28,172 | +2.1% | 0.20% | +15.2% |
| GPN | Buy | Global Payments Inc | $3,988,000 | +41.8% | 18,512 | +16.9% | 0.20% | +24.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $3,886,000 | +39.2% | 46,876 | +39.4% | 0.20% | +22.1% |
| ZTS | Sell | Zoetis Inc | $3,841,000 | -2.9% | 23,206 | -3.0% | 0.20% | -14.7% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $3,827,000 | +10.1% | 52,872 | -3.2% | 0.20% | -3.4% |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $3,773,000 | +3.5% | 60,179 | -2.0% | 0.19% | -9.4% |
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded fund | $3,675,000 | +24.6% | 71,124 | +6.3% | 0.19% | +9.3% |
| ENB | Buy | Enbridge Inc | $3,617,000 | +14.3% | 113,061 | +4.3% | 0.18% | 0.0% |
| GD | Sell | General Dynamics Corp | $3,590,000 | +4.0% | 24,125 | -3.3% | 0.18% | -8.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $3,574,000 | +28.7% | 13,554 | -1.9% | 0.18% | +13.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundexchange traded fund | $3,478,000 | +14.0% | 63,909 | +2.6% | 0.18% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $3,402,000 | +45.4% | 49,237 | +26.9% | 0.17% | +27.0% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $3,324,000 | +14.0% | 19,113 | +7.1% | 0.17% | 0.0% |
| BBMC | Buy | JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund | $3,311,000 | +26.5% | 42,024 | +1.6% | 0.17% | +11.1% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $3,196,000 | +11.7% | 47,306 | -2.3% | 0.16% | -1.8% |
| AOS | Buy | A O Smith Corp | $3,190,000 | +699.5% | 58,187 | +670.8% | 0.16% | +608.7% |
| MAS | Buy | Masco Corp | $3,156,000 | -0.1% | 57,449 | +0.3% | 0.16% | -12.4% |
| JPSE | Buy | JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund | $2,913,000 | +33.0% | 80,879 | +5.0% | 0.15% | +16.4% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $2,890,000 | +18.6% | 31,121 | +19.4% | 0.15% | +4.2% |
| CI | Buy | Cigna Corp | $2,870,000 | +48.2% | 13,784 | +20.5% | 0.15% | +30.1% |
| BIIB | Sell | Biogen Inc | $2,698,000 | -20.2% | 11,019 | -7.6% | 0.14% | -30.3% |
| NOW | Buy | ServiceNow Inc | $2,657,000 | +19.1% | 4,827 | +5.0% | 0.14% | +4.6% |
| VOX | Buy | Vanguard Communication Services ETFexchange traded fund | $2,584,000 | +48.4% | 21,500 | +25.8% | 0.13% | +29.4% |
| CCI | Buy | Crown Castle International Corpclosed-end reit | $2,554,000 | +10.3% | 16,045 | +15.4% | 0.13% | -3.0% |
| LEN | New | Lennar Corp | $2,565,000 | – | 33,647 | +100.0% | 0.13% | – |
| BKNG | Buy | Booking Holdings Inc | $2,474,000 | +46.0% | 1,111 | +12.1% | 0.13% | +28.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,473,000 | +7.3% | 12,669 | -0.5% | 0.13% | -5.9% |
| XOM | Sell | Exxon Mobil Corp | $2,421,000 | +18.1% | 58,731 | -1.7% | 0.12% | +3.3% |
| AVGO | Buy | Broadcom Inc | $2,408,000 | +33.9% | 5,499 | +11.5% | 0.12% | +17.1% |
| MU | Sell | Micron Technology Inc | $2,400,000 | +59.4% | 31,927 | -0.5% | 0.12% | +39.8% |
| ACN | Buy | Accenture PLC | $2,367,000 | +23.9% | 9,061 | +7.2% | 0.12% | +8.0% |
| ATVI | Buy | Activision Blizzard Inc | $2,354,000 | +27.9% | 25,357 | +11.5% | 0.12% | +12.0% |
| DLR | Buy | Digital Realty Trust Incclosed-end reit | $2,277,000 | +14.4% | 16,324 | +20.4% | 0.12% | +0.9% |
| ADSK | Sell | Autodesk Inc | $2,282,000 | +27.8% | 7,473 | -3.3% | 0.12% | +12.5% |
| NLOK | Buy | NortonLifeLock Inc | $2,277,000 | +1.6% | 109,583 | +1.9% | 0.12% | -10.7% |
| EZU | Sell | iShares MSCI Eurozone ETFexchange traded fund | $2,118,000 | +13.6% | 48,057 | -2.3% | 0.11% | -0.9% |
| JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $2,111,000 | +2.2% | 37,858 | +2.1% | 0.11% | -10.7% |
| VLO | Sell | Valero Energy Corp | $2,038,000 | -45.8% | 36,018 | -58.5% | 0.10% | -52.7% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $1,998,000 | +119.6% | 15,655 | +117.7% | 0.10% | +92.5% |
| NEM | Buy | Newmont Corp | $1,953,000 | +532.0% | 32,607 | +570.5% | 0.10% | +455.6% |
| PM | Buy | Philip Morris International Inc | $1,915,000 | +68.4% | 23,136 | +52.5% | 0.10% | +48.5% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,897,000 | -4.6% | 60,409 | -4.7% | 0.10% | -16.4% |
| JPEM | Sell | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $1,847,000 | -48.1% | 33,666 | -55.8% | 0.10% | -54.3% |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,843,000 | +47.3% | 12,367 | +8.6% | 0.09% | +28.8% |
| LULU | Buy | Lululemon Athletica Inc | $1,799,000 | +24.9% | 5,168 | +18.2% | 0.09% | +9.5% |
| INGR | Buy | Ingredion Inc | $1,803,000 | +8.8% | 22,921 | +4.7% | 0.09% | -5.2% |
| COP | Buy | ConocoPhillips | $1,736,000 | +34.4% | 43,418 | +10.4% | 0.09% | +17.1% |
| CTAS | Sell | Cintas Corp | $1,724,000 | -2.3% | 4,878 | -8.0% | 0.09% | -14.6% |
| BBRE | Buy | JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund | $1,685,000 | +92.1% | 21,290 | +74.7% | 0.09% | +68.6% |
| CAT | Buy | Caterpillar Inc | $1,655,000 | +36.4% | 9,090 | +11.8% | 0.08% | +19.7% |
| TEL | Buy | TE Connectivity Ltd | $1,660,000 | +38.3% | 13,708 | +11.7% | 0.08% | +21.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $1,653,000 | +574.7% | 45,882 | +633.5% | 0.08% | +507.1% |
| CRM | Buy | salesforce.com Inc | $1,649,000 | -1.6% | 7,409 | +11.1% | 0.08% | -14.3% |
| EOG | Sell | EOG Resources Inc | $1,598,000 | +32.3% | 32,051 | -4.7% | 0.08% | +15.5% |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $1,542,000 | +34.0% | 29,741 | +4.2% | 0.08% | +17.9% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $1,515,000 | +0.2% | 17,183 | +0.3% | 0.08% | -11.4% |
| TFC | Buy | Truist Financial Corp | $1,523,000 | +64.8% | 31,780 | +30.9% | 0.08% | +44.4% |
| GVI | Buy | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $1,475,000 | +1.0% | 12,542 | +1.1% | 0.08% | -10.6% |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,481,000 | -1.6% | 23,964 | -3.1% | 0.08% | -13.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $1,455,000 | +0.3% | 16,840 | +0.5% | 0.08% | -11.8% |
| EWY | Buy | iShares MSCI South Korea Capped ETFexchange traded fund | $1,464,000 | +38.9% | 17,013 | +5.5% | 0.08% | +21.0% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,466,000 | +31.6% | 11,125 | -0.8% | 0.08% | +15.4% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $1,387,000 | +39.7% | 7,076 | +6.8% | 0.07% | +22.4% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $1,362,000 | +14.6% | 9,963 | -1.0% | 0.07% | +1.4% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFexchange traded fund | $1,375,000 | +15.3% | 28,729 | -2.2% | 0.07% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $1,351,000 | +21.8% | 8,869 | -5.8% | 0.07% | +6.2% |
| ANTM | Sell | Anthem Inc | $1,349,000 | +10.3% | 4,202 | -7.7% | 0.07% | -2.8% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $1,337,000 | +14.5% | 9,745 | +7.7% | 0.07% | 0.0% |
| CINF | Cincinnati Financial Corp | $1,303,000 | +12.0% | 14,911 | 0.0% | 0.07% | -1.5% | |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,306,000 | +25.6% | 8,318 | +7.6% | 0.07% | +9.8% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $1,311,000 | +234.4% | 14,331 | +195.7% | 0.07% | +191.3% |
| EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $1,316,000 | +15.2% | 24,794 | -2.6% | 0.07% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $1,297,000 | +32.5% | 10,797 | +12.5% | 0.07% | +15.8% |
| AMT | Buy | American Tower Corpclosed-end reit | $1,273,000 | -1.2% | 5,671 | +6.4% | 0.06% | -13.3% |
| CHD | Sell | Church & Dwight Co Inc | $1,241,000 | -12.2% | 14,224 | -5.6% | 0.06% | -22.9% |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,237,000 | +1.3% | 22,420 | +0.8% | 0.06% | -11.3% |
| AXP | Sell | American Express Co | $1,237,000 | +13.2% | 10,228 | -6.2% | 0.06% | -1.6% |
| KEY | Buy | KeyCorp | $1,215,000 | +53.0% | 74,017 | +11.2% | 0.06% | +34.8% |
| NEE | Buy | NextEra Energy Inc | $1,179,000 | -36.9% | 15,286 | +127.0% | 0.06% | -45.0% |
| VRSN | Sell | VeriSign Inc | $1,135,000 | -2.1% | 5,247 | -7.3% | 0.06% | -14.7% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $1,122,000 | +9.9% | 36,389 | -2.3% | 0.06% | -5.0% |
| MCHI | Sell | iShares MSCI China ETFexchange traded fund | $1,111,000 | -33.8% | 13,715 | -39.4% | 0.06% | -41.8% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $1,084,000 | +3.5% | 18,518 | +2.9% | 0.06% | -8.2% |
| NFLX | Buy | Netflix Inc | $1,091,000 | +34.9% | 2,018 | +24.7% | 0.06% | +19.1% |
| WAT | Sell | Waters Corp | $1,061,000 | +21.7% | 4,287 | -3.8% | 0.05% | +5.9% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $1,032,000 | +21.4% | 20,321 | +21.4% | 0.05% | +6.0% |
| ORCL | Sell | Oracle Corp | $1,042,000 | -17.6% | 16,102 | -24.0% | 0.05% | -28.4% |
| WMB | Buy | Williams Cos Inc/The | $1,024,000 | +41.2% | 51,093 | +38.5% | 0.05% | +23.8% |
| SMB | Buy | VanEck Vectors Short Muni ETFexchange traded fund | $1,011,000 | +5.1% | 55,841 | +4.7% | 0.05% | -7.1% |
| JVAL | New | JPMorgan US Value Factor ETFexchange traded fund | $1,017,000 | – | 34,077 | +100.0% | 0.05% | – |
| SPGI | Sell | S&P Global Inc | $1,017,000 | -10.0% | 3,093 | -1.3% | 0.05% | -21.2% |
| PRU | Buy | Prudential Financial Inc | $996,000 | +64.4% | 12,755 | +33.7% | 0.05% | +45.7% |
| NDAQ | Sell | Nasdaq Inc | $995,000 | -0.6% | 7,499 | -8.0% | 0.05% | -13.6% |
| PGX | Sell | Invesco Preferred ETFexchange traded fund | $992,000 | -1.2% | 65,012 | -4.6% | 0.05% | -13.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $994,000 | +4.3% | 16,024 | +1.3% | 0.05% | -8.9% |
| AME | Sell | Ametek Inc | $1,002,000 | +13.1% | 8,283 | -7.0% | 0.05% | -1.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $970,000 | +0.4% | 7,298 | +0.9% | 0.05% | -10.7% |
| BAB | Sell | Invesco Taxable Municipal Bondexchange traded fund | $971,000 | -3.0% | 28,988 | -3.4% | 0.05% | -15.3% |
| DUK | Sell | Duke Energy Corp | $963,000 | -15.3% | 10,513 | -18.1% | 0.05% | -25.8% |
| DE | Deere & Co | $960,000 | +21.4% | 3,569 | 0.0% | 0.05% | +6.5% | |
| ALL | Buy | Allstate Corp/The | $930,000 | +503.9% | 8,463 | +415.7% | 0.05% | +433.3% |
| EXAS | Sell | Exact Sciences Corp | $930,000 | +14.0% | 7,019 | -12.3% | 0.05% | 0.0% |
| O | Sell | Realty Income Corpclosed-end reit | $935,000 | +1.0% | 15,045 | -1.3% | 0.05% | -11.1% |
| LKQ | Sell | LKQ Corp | $920,000 | -62.0% | 26,113 | -70.1% | 0.05% | -66.9% |
| GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $903,000 | -10.9% | 17,715 | -10.6% | 0.05% | -22.0% |
| DVY | Buy | iShares Select Dividend ETFexchange traded fund | $867,000 | +340.1% | 9,019 | +274.2% | 0.04% | +266.7% |
| F | Buy | Ford Motor Co | $840,000 | +45.3% | 95,531 | +10.1% | 0.04% | +26.5% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $833,000 | +28.4% | 11,645 | +129.7% | 0.04% | +13.2% |
| DTE | Sell | DTE Energy Co | $834,000 | +4.2% | 6,873 | -1.2% | 0.04% | -8.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $802,000 | +178.5% | 12,511 | +140.6% | 0.04% | +141.2% |
| FTV | Buy | Fortive Corp | $810,000 | +3.7% | 11,432 | +11.6% | 0.04% | -10.9% |
| ESS | Sell | Essex Property Trust Incclosed-end reit | $776,000 | +15.3% | 3,268 | -2.4% | 0.04% | +2.6% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFexchange traded fund | $784,000 | +5.4% | 14,201 | +3.9% | 0.04% | -7.0% |
| DGX | Buy | Quest Diagnostics Inc | $754,000 | +54.5% | 6,328 | +48.5% | 0.04% | +34.5% |
| PKG | Sell | Packaging Corp of America | $734,000 | -71.1% | 5,320 | -77.1% | 0.04% | -74.3% |
| AES | AES Corp/VA | $721,000 | +29.9% | 30,667 | 0.0% | 0.04% | +15.6% | |
| ICE | Sell | Intercontinental Exchange Inc | $714,000 | +8.7% | 6,193 | -5.6% | 0.04% | -2.6% |
| TRP | Buy | TC Energy Corp | $715,000 | +38.3% | 17,566 | +42.8% | 0.04% | +23.3% |
| ZION | Sell | Zions Bancorp NA | $706,000 | +34.5% | 16,242 | -9.7% | 0.04% | +16.1% |
| BRKA | Berkshire Hathaway Inc | $696,000 | +8.8% | 2 | 0.0% | 0.04% | -2.7% | |
| IWY | Buy | iShares Russell Top 200 Growth ETFexchange traded fund | $711,000 | +15.8% | 5,342 | +5.6% | 0.04% | 0.0% |
| IBMP | Buy | Ishares Ibonds Dec 2027 Term Muni Bond ETFexchange traded fund | $691,000 | +5.3% | 25,306 | +4.4% | 0.04% | -7.9% |
| MDLZ | Buy | Mondelez International Inc | $686,000 | +12.3% | 11,725 | +10.2% | 0.04% | -2.8% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $675,000 | +8.3% | 5,711 | +8.3% | 0.04% | -2.8% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $690,000 | +4.9% | 26,344 | +5.3% | 0.04% | -7.9% |
| VFC | Sell | VF Corp | $656,000 | +12.7% | 7,686 | -7.2% | 0.03% | 0.0% |
| EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $673,000 | +17.9% | 22,870 | -2.3% | 0.03% | +3.0% |
| SLGN | Sell | Silgan Holdings Inc | $667,000 | -3.3% | 17,990 | -4.2% | 0.03% | -15.0% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $645,000 | +5.2% | 22,887 | +4.9% | 0.03% | -8.3% |
| ROK | Sell | Rockwell Automation Inc | $649,000 | +10.4% | 2,588 | -2.9% | 0.03% | -2.9% |
| HES | Buy | Hess Corp | $653,000 | +44.8% | 12,373 | +12.4% | 0.03% | +26.9% |
| FFIV | Sell | F5 Networks Inc | $638,000 | +33.2% | 3,627 | -7.1% | 0.03% | +17.9% |
| APD | Buy | Air Products and Chemicals Inc | $636,000 | -3.5% | 2,328 | +5.2% | 0.03% | -15.4% |
| FDX | Buy | FedEx Corp | $638,000 | +1578.9% | 2,459 | +1539.3% | 0.03% | +1550.0% |
| IT | Sell | Gartner Inc | $648,000 | +15.9% | 4,048 | -9.5% | 0.03% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $651,000 | +8.9% | 4,222 | -3.9% | 0.03% | -5.7% |
| ITW | Buy | Illinois Tool Works Inc | $620,000 | +14.6% | 3,042 | +8.6% | 0.03% | 0.0% |
| NKE | Buy | NIKE Inc | $629,000 | +16.1% | 4,448 | +3.1% | 0.03% | 0.0% |
| VTRS | New | Viatris Inc | $628,000 | – | 33,518 | +100.0% | 0.03% | – |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $632,000 | +14.3% | 6,941 | 0.0% | 0.03% | 0.0% | |
| AMAT | Sell | Applied Materials Inc | $627,000 | +44.5% | 7,262 | -0.6% | 0.03% | +28.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $599,000 | +25.6% | 3,077 | -0.7% | 0.03% | +10.7% |
| RGA | Sell | Reinsurance Group of America Inc | $608,000 | +9.5% | 5,245 | -10.1% | 0.03% | -3.1% |
| EWH | Sell | iShares MSCI Hong Kong ETFexchange traded fund | $599,000 | +9.9% | 24,312 | -2.3% | 0.03% | -3.1% |
| MKL | Sell | Markel Corp | $596,000 | -5.5% | 577 | -11.0% | 0.03% | -16.2% |
| CCEL | Buy | Cryo-Cell International Inc | $585,000 | +0.9% | 76,035 | +2.6% | 0.03% | -11.8% |
| FITB | Sell | Fifth Third Bancorp | $542,000 | +9.5% | 19,670 | -15.3% | 0.03% | -3.4% |
| CZR | New | Caesars Entertainment Inc | $554,000 | – | 7,457 | +100.0% | 0.03% | – |
| BA | Sell | Boeing Co/The | $545,000 | +21.4% | 2,544 | -6.3% | 0.03% | +7.7% |
| MLM | Sell | Martin Marietta Materials Inc | $525,000 | -2.4% | 1,848 | -19.1% | 0.03% | -12.9% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $519,000 | -5.5% | 10,151 | -5.6% | 0.03% | -15.6% |
| EHC | Sell | Encompass Health Corp | $535,000 | +9.6% | 6,472 | -13.9% | 0.03% | -6.9% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $529,000 | +6.9% | 4,560 | +2.1% | 0.03% | -6.9% |
| J | Sell | Jacobs Engineering Group Inc | $521,000 | +5.7% | 4,782 | -10.0% | 0.03% | -6.9% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $531,000 | +729.7% | 6,173 | +635.8% | 0.03% | +575.0% |
| LHCG | Sell | LHC Group Inc | $504,000 | -2.1% | 2,363 | -2.5% | 0.03% | -13.3% |
| ACC | Sell | American Campus Communities Incclosed-end reit | $513,000 | +19.3% | 12,005 | -2.5% | 0.03% | +4.0% |
| FLO | Sell | Flowers Foods Inc | $512,000 | -12.2% | 22,640 | -5.6% | 0.03% | -23.5% |
| IWX | Buy | iShares Russell Top 200 Value ETFexchange traded fund | $496,000 | +26.9% | 8,573 | +12.1% | 0.02% | +8.7% |
| A | Buy | Agilent Technologies Inc | $488,000 | +22.9% | 4,122 | +4.9% | 0.02% | +8.7% |
| POR | Buy | Portland General Electric Co | $487,000 | +46.2% | 11,376 | +21.3% | 0.02% | +31.6% |
| MTB | Sell | M&T Bank Corp | $497,000 | +26.1% | 3,903 | -8.9% | 0.02% | +8.7% |
| CAG | Sell | Conagra Brands Inc | $480,000 | -5.3% | 13,250 | -6.8% | 0.02% | -16.7% |
| RBC | Sell | Regal Beloit Corp | $482,000 | +27.5% | 3,922 | -2.6% | 0.02% | +13.6% |
| IBM | Buy | International Business Machines Corp | $464,000 | +36.5% | 3,684 | +31.7% | 0.02% | +20.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $465,000 | +5.4% | 4,887 | +0.3% | 0.02% | -7.7% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $475,000 | +486.4% | 1,381 | +425.1% | 0.02% | +380.0% |
| CME | Sell | CME Group Inc | $465,000 | +5.0% | 2,555 | -3.5% | 0.02% | -7.7% |
| UMPQ | Sell | Umpqua Holdings Corp | $441,000 | +29.7% | 29,129 | -9.0% | 0.02% | +15.0% |
| HSIC | Sell | Henry Schein Inc | $456,000 | +6.0% | 6,813 | -6.9% | 0.02% | -8.0% |
| OSK | Sell | Oshkosh Corp | $439,000 | +3.3% | 5,105 | -11.8% | 0.02% | -12.0% |
| MUSA | Sell | Murphy USA Inc | $431,000 | -2.0% | 3,292 | -4.0% | 0.02% | -15.4% |
| DAR | Sell | Darling Ingredients Inc | $419,000 | -22.3% | 7,257 | -51.5% | 0.02% | -34.4% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $415,000 | +5.3% | 7,900 | +4.2% | 0.02% | -8.7% |
| KR | Sell | Kroger Co/The | $414,000 | -18.2% | 13,045 | -12.6% | 0.02% | -30.0% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $414,000 | +19.0% | 4,030 | +100.0% | 0.02% | +5.0% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $402,000 | +88.7% | 3,432 | +86.5% | 0.02% | +75.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $397,000 | +3.4% | 5,891 | -1.7% | 0.02% | -9.1% |
| XLK | Buy | Technology Select Sector SPDR Fundexchange traded fund | $400,000 | +19.4% | 3,077 | +7.3% | 0.02% | 0.0% |
| SYNA | New | Synaptics Inc | $396,000 | – | 4,113 | +100.0% | 0.02% | – |
| TSN | Buy | Tyson Foods Inc | $392,000 | +10.1% | 6,077 | +1.6% | 0.02% | -4.8% |
| FMC | Sell | FMC Corp | $395,000 | +5.3% | 3,436 | -3.0% | 0.02% | -9.1% |
| NTRS | Buy | Northern Trust Corp | $388,000 | +22.4% | 4,165 | +2.3% | 0.02% | +5.3% |
| IWO | Buy | iShares Russell 2000 Growth ETFexchange traded fund | $364,000 | +53.6% | 1,271 | +18.8% | 0.02% | +35.7% |
| EWX | Sell | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $380,000 | +8.3% | 7,360 | -6.8% | 0.02% | -9.5% |
| IWR | iShares Russell Mid-Cap ETFexchange traded fund | $369,000 | +19.4% | 5,386 | 0.0% | 0.02% | +5.6% | |
| SAIC | Sell | Science Applications International Corp | $373,000 | +17.3% | 3,946 | -2.6% | 0.02% | 0.0% |
| PII | Sell | Polaris Inc | $349,000 | -7.4% | 3,661 | -8.4% | 0.02% | -18.2% |
| BERY | Sell | Berry Global Group Inc | $356,000 | +13.0% | 6,337 | -2.7% | 0.02% | 0.0% |
| CWST | Buy | Casella Waste Systems Inc | $342,000 | +1700.0% | 5,515 | +1546.3% | 0.02% | +1700.0% |
| OC | Sell | Owens Corning | $329,000 | +2.8% | 4,337 | -6.6% | 0.02% | -10.5% |
| CLH | Sell | Clean Harbors Inc | $339,000 | +32.4% | 4,452 | -2.4% | 0.02% | +13.3% |
| AKAM | Akamai Technologies Inc | $323,000 | -5.0% | 3,077 | 0.0% | 0.02% | -15.0% | |
| STL | Sell | Sterling Bancorp/DE | $337,000 | +28.1% | 18,742 | -25.0% | 0.02% | +13.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $312,000 | +11.8% | 547 | -5.5% | 0.02% | 0.0% |
| FNB | Sell | FNB Corp/PA | $312,000 | +34.5% | 32,879 | -3.8% | 0.02% | +14.3% |
| DOV | Sell | Dover Corp | $284,000 | -14.7% | 2,252 | -26.6% | 0.02% | -21.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $301,000 | +785.3% | 2,981 | +694.9% | 0.02% | +650.0% |
| VV | Vanguard Large-Cap ETFexchange traded fund | $292,000 | +12.3% | 1,659 | 0.0% | 0.02% | 0.0% | |
| HBI | Hanesbrands Inc | $264,000 | -7.4% | 18,112 | 0.0% | 0.01% | -17.6% | |
| ENR | Sell | Energizer Holdings Inc | $269,000 | -3.6% | 6,373 | -10.7% | 0.01% | -12.5% |
| AER | Sell | AerCap Holdings NV | $268,000 | +74.0% | 5,887 | -3.8% | 0.01% | +55.6% |
| IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $279,000 | +21.3% | 1,158 | +9.3% | 0.01% | +7.7% |
| XLG | Invesco S&P 500 Top 50 ETFexchange traded fund | $260,000 | +9.2% | 910 | 0.0% | 0.01% | -7.1% | |
| CMA | Buy | Comerica Inc | $250,000 | +49.7% | 4,474 | +2.6% | 0.01% | +30.0% |
| OTIS | Sell | Otis Worldwide Corp | $262,000 | -26.2% | 3,880 | -31.9% | 0.01% | -38.1% |
| JPUS | Sell | JPMorgan Diversified Return US Equity ETFexchange traded fund | $235,000 | -79.6% | 2,804 | -82.0% | 0.01% | -82.1% |
| SPDW | New | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $236,000 | – | 6,989 | +100.0% | 0.01% | – |
| XLV | Buy | Health Care Select Sector SPDR Fundexchange traded fund | $238,000 | +100.0% | 2,101 | +86.8% | 0.01% | +71.4% |
| EVRG | Sell | Evergy Inc | $238,000 | -0.8% | 4,295 | -9.1% | 0.01% | -14.3% |
| L | Loews Corp | $225,000 | +29.3% | 5,000 | 0.0% | 0.01% | +20.0% | |
| ROST | Sell | Ross Stores Inc | $226,000 | 0.0% | 1,842 | -24.0% | 0.01% | -7.7% |
| IBMQ | Buy | iShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund | $231,000 | +5.5% | 8,353 | +4.1% | 0.01% | -7.7% |
| MRVL | Sell | Marvell Technology Group Ltd | $216,000 | -8.9% | 4,545 | -23.9% | 0.01% | -21.4% |
| NEOG | New | Neogen Corp | $223,000 | – | 2,809 | +100.0% | 0.01% | – |
| FCOR | Buy | Fidelity Corporate Bond ETFexchange traded fund | $217,000 | +16.0% | 3,799 | +13.6% | 0.01% | 0.0% |
| MCO | Buy | Moody's Corp | $213,000 | +47.9% | 735 | +47.9% | 0.01% | +37.5% |
| TSLA | Buy | Tesla Inc | $224,000 | +198.7% | 318 | +81.7% | 0.01% | +175.0% |
| THS | Sell | TreeHouse Foods Inc | $212,000 | +1.9% | 4,991 | -2.6% | 0.01% | -8.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $220,000 | -38.5% | 931 | -29.2% | 0.01% | -47.6% |
| GRA | Sell | W R Grace & Co | $223,000 | +30.4% | 4,074 | -3.8% | 0.01% | +10.0% |
| QAI | Buy | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $220,000 | +20.2% | 6,882 | +16.6% | 0.01% | 0.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded fund | $206,000 | +28.8% | 658 | +14.0% | 0.01% | +22.2% |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund | $224,000 | +2700.0% | 5,335 | +2325.0% | 0.01% | – |
| IWB | Buy | iShares Russell 1000 ETFexchange traded fund | $192,000 | +57.4% | 904 | +38.4% | 0.01% | +42.9% |
| HYG | Buy | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $198,000 | +7.6% | 2,270 | +3.2% | 0.01% | -9.1% |
| ICSH | Buy | BlackRock Ultra Short-Term Bonexchange traded fund | $203,000 | +17.3% | 4,023 | +17.8% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy | $194,000 | -19.2% | 1,525 | -24.7% | 0.01% | -28.6% |
| IVW | Buy | iShares S&P 500 Growth ETFexchange traded fund | $175,000 | +10.8% | 2,740 | +300.0% | 0.01% | 0.0% |
| EPAC | Sell | Enerpac Tool Group Corp | $176,000 | +6.0% | 7,777 | -12.1% | 0.01% | -10.0% |
| PLD | Sell | Prologis Incclosed-end reit | $185,000 | -22.6% | 1,855 | -21.9% | 0.01% | -35.7% |
| EPC | Sell | Edgewell Personal Care Co | $185,000 | +13.5% | 5,348 | -8.8% | 0.01% | -10.0% |
| ANIK | Anika Therapeutics Inc | $175,000 | +27.7% | 3,861 | 0.0% | 0.01% | +12.5% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $167,000 | +145.6% | 1,180 | +124.3% | 0.01% | +125.0% |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $182,000 | -4.2% | 5,465 | -3.4% | 0.01% | -18.2% |
| APTV | Sell | Aptiv PLC | $177,000 | -4.8% | 1,358 | -33.0% | 0.01% | -18.2% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $158,000 | +19.7% | 1,459 | +19.2% | 0.01% | 0.0% |
| PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $150,000 | +3.4% | 7,302 | -3.9% | 0.01% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR Fundexchange traded fund | $147,000 | +880.0% | 3,878 | +699.6% | 0.01% | +700.0% |
| KEYS | Sell | Keysight Technologies Inc | $160,000 | -1.2% | 1,209 | -26.2% | 0.01% | -11.1% |
| SFIGA | Star Financial Group Inc | $131,000 | 0.0% | 2,108 | 0.0% | 0.01% | -12.5% | |
| LH | Sell | Laboratory Corp of America Holdings | $127,000 | +6.7% | 625 | -1.1% | 0.01% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $133,000 | +2.3% | 181 | -2.7% | 0.01% | -12.5% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $127,000 | +23.3% | 712 | +22.5% | 0.01% | +16.7% |
| IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $142,000 | +10.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $128,000 | -15.8% | 1,628 | -29.2% | 0.01% | -22.2% |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $129,000 | +545.0% | 430 | +473.3% | 0.01% | +600.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $139,000 | -6.1% | 1,192 | -7.8% | 0.01% | -22.2% |
| LIN | Linde PLC | $141,000 | +11.0% | 534 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | Carrier Global Corp | $130,000 | -2.3% | 3,439 | -20.8% | 0.01% | -12.5% |
| SQ | Buy | Square Inc | $116,000 | +63.4% | 532 | +21.7% | 0.01% | +50.0% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFexchange traded fund | $122,000 | +82.1% | 1,054 | +62.4% | 0.01% | +50.0% |
| CL | Buy | Colgate-Palmolive Co | $111,000 | +60.9% | 1,299 | +45.6% | 0.01% | +50.0% |
| CRS | Sell | Carpenter Technology Corp | $116,000 | +27.5% | 3,998 | -20.0% | 0.01% | +20.0% |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFexchange traded fund | $112,000 | +8.7% | 4,917 | +3.0% | 0.01% | 0.0% |
| LLY | Buy | Eli Lilly and Co | $119,000 | +296.7% | 703 | +244.6% | 0.01% | +200.0% |
| FSKR | New | FS KKR Capital Corp II | $120,000 | – | 7,288 | +100.0% | 0.01% | – |
| TTD | Sell | Trade Desk Inc/The | $115,000 | +30.7% | 143 | -15.4% | 0.01% | +20.0% |
| TJX | Sell | TJX Cos Inc/The | $117,000 | -85.4% | 1,715 | -88.1% | 0.01% | -87.2% |
| BKH | Black Hills Corp | $108,000 | +14.9% | 1,765 | 0.0% | 0.01% | +20.0% | |
| VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $115,000 | – | 1,328 | +100.0% | 0.01% | – |
| FRC | Sell | First Republic Bank/CA | $114,000 | -0.9% | 773 | -26.6% | 0.01% | -14.3% |
| AWK | Buy | American Water Works Co Inc | $112,000 | +36.6% | 727 | +29.1% | 0.01% | +20.0% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $124,000 | +20.4% | 1,720 | +300.0% | 0.01% | 0.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $108,000 | +56.5% | 1,251 | +143.9% | 0.01% | +50.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $115,000 | +0.9% | 1,968 | -5.4% | 0.01% | -14.3% |
| TSCO | New | Tractor Supply Co | $94,000 | – | 668 | +100.0% | 0.01% | – |
| SLY | SPDR S&P 600 Small CapETFexchange traded fund | $99,000 | +32.0% | 1,240 | 0.0% | 0.01% | +25.0% | |
| AFIN | American Finance Trust Incclosed-end reit | $100,000 | +19.0% | 13,396 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | General Electric Co | $91,000 | +5.8% | 8,459 | -38.6% | 0.01% | 0.0% |
| WEC | Wec Energy Group Inc | $89,000 | -5.3% | 965 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | Wells Fargo & Co | $91,000 | +152.8% | 3,018 | +94.5% | 0.01% | +150.0% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFexchange traded fund | $105,000 | +12.9% | 2,490 | +4.0% | 0.01% | 0.0% |
| ITOT | New | iShares Core S&P Total US Stock Market ETFexchange traded fund | $90,000 | – | 1,040 | +100.0% | 0.01% | – |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $101,000 | +676.9% | 839 | +684.1% | 0.01% | +400.0% |
| IHI | New | iShares U.S. Medical Devices ETFexchange traded fund | $99,000 | – | 301 | +100.0% | 0.01% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $91,000 | – | 1,334 | +100.0% | 0.01% | – |
| MS | Buy | Morgan Stanley | $96,000 | +54.8% | 1,402 | +9.4% | 0.01% | +25.0% |
| PH | Buy | Parker Hannifin Corp | $89,000 | +287.0% | 327 | +192.0% | 0.01% | +400.0% |
| PENN | Penn National Gaming Inc | $104,000 | +19.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Incclosed-end reit | $79,000 | +17.9% | 1,219 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy Com | $69,000 | +4.5% | 792 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | Entergy Corp | $80,000 | -30.4% | 803 | -31.0% | 0.00% | -42.9% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $83,000 | -24.5% | 526 | -22.1% | 0.00% | -33.3% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $87,000 | +10.1% | 881 | +4.3% | 0.00% | -20.0% |
| DXCM | Buy | DexCom Inc | $79,000 | -3.7% | 214 | +7.0% | 0.00% | -20.0% |
| GOVT | Buy | iShares US Treasury Bond ETFexchange traded fund | $74,000 | +45.1% | 2,727 | +49.8% | 0.00% | +33.3% |
| MPC | Marathon Petroleum Corp | $71,000 | +42.0% | 1,706 | 0.0% | 0.00% | +33.3% | |
| AEP | Buy | American Electric Power Co Inc | $70,000 | +66.7% | 843 | +63.4% | 0.00% | +100.0% |
| INTU | Buy | Intuit Inc | $73,000 | +23.7% | 193 | +6.6% | 0.00% | +33.3% |
| GIS | Buy | General Mills Inc | $85,000 | +123.7% | 1,439 | +131.7% | 0.00% | +100.0% |
| KLAC | Buy | KLA Corp | $69,000 | +38.0% | 267 | +3.5% | 0.00% | +33.3% |
| OILK | Buy | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfexchange traded fund | $69,000 | +46.8% | 1,599 | +24.2% | 0.00% | +33.3% |
| DFS | Sell | Discover Financial Services | $81,000 | +24.6% | 894 | -20.5% | 0.00% | 0.0% |
| PSX | Buy | Phillips 66 | $75,000 | +38.9% | 1,075 | +2.8% | 0.00% | +33.3% |
| IWS | iShares Russell Mid-Cap Value ETFexchange traded fund | $71,000 | +20.3% | 734 | 0.0% | 0.00% | +33.3% | |
| SUSA | Buy | iShares MSCI USA ESG Select ETFexchange traded fund | $70,000 | +11.1% | 850 | +100.0% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $73,000 | -24.7% | 2,021 | -32.6% | 0.00% | -33.3% |
| STT | New | State Street Corp | $74,000 | – | 1,014 | +100.0% | 0.00% | – |
| NSC | Norfolk Southern Corp | $83,000 | +10.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $81,000 | +189.3% | 765 | +155.0% | 0.00% | +100.0% |
| LQD | Buy | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $69,000 | +35.3% | 498 | +32.4% | 0.00% | +33.3% |
| SHOP | Sell | Shopify Inc | $85,000 | -15.0% | 75 | -23.5% | 0.00% | -33.3% |
| TCNNF | Buy | Trulieve Cannabis Corp | $76,000 | +300.0% | 2,400 | +140.0% | 0.00% | +300.0% |
| BAX | Baxter International Inc | $60,000 | 0.0% | 746 | 0.0% | 0.00% | -25.0% | |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $50,000 | +13.6% | 1,336 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $50,000 | +51.5% | 1,114 | +35.9% | 0.00% | +50.0% |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $66,000 | +22.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | Roku Inc | $51,000 | +628.6% | 154 | +340.0% | 0.00% | – |
| UGI | UGI Corp | $52,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $60,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VCLT | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $56,000 | +3.7% | 503 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $50,000 | +31.6% | 500 | 0.0% | 0.00% | +50.0% | |
| TWLO | Sell | Twilio Inc | $58,000 | +13.7% | 172 | -17.3% | 0.00% | 0.0% |
| RH | RH | $58,000 | +16.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Jones Internet Index Fundexchange traded fund | $60,000 | +13.2% | 281 | 0.0% | 0.00% | 0.0% | |
| SHM | New | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $66,000 | – | 1,335 | +100.0% | 0.00% | – |
| ADI | Buy | Analog Devices Inc | $55,000 | +120.0% | 370 | +76.2% | 0.00% | +200.0% |
| APPN | Sell | Appian Corp | $50,000 | +78.6% | 309 | -28.0% | 0.00% | +50.0% |
| OLED | Sell | Universal Display Corp | $60,000 | 0.0% | 261 | -20.9% | 0.00% | -25.0% |
| VTV | Vanguard Value ETFexchange traded fund | $59,000 | +13.5% | 498 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $51,000 | -8.9% | 377 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $60,000 | +20.0% | 354 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR Therapeutics AG | $64,000 | +255.6% | 419 | +94.9% | 0.00% | +200.0% |
| ADP | Sell | Automatic Data Processing Inc | $63,000 | -66.7% | 358 | -73.5% | 0.00% | -72.7% |
| KHC | Buy | Kraft Heinz Co/The | $43,000 | +19.4% | 1,228 | +3.5% | 0.00% | 0.0% |
| SYY | Buy | Sysco Corp | $36,000 | +125.0% | 491 | +96.4% | 0.00% | +100.0% |
| AMLP | Alerian MLP ETFexchange traded fund | $30,000 | +30.4% | 1,176 | 0.0% | 0.00% | +100.0% | |
| SLF | Sun Life Financial Inc | $46,000 | +9.5% | 1,041 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $36,000 | -74.8% | 643 | -75.9% | 0.00% | -75.0% |
| XMLV | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $33,000 | +17.9% | 680 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | Hormel Foods Corp | $42,000 | +40.0% | 909 | +49.3% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corp | $39,000 | 0.0% | 83 | -29.1% | 0.00% | 0.0% |
| MDB | Sell | MongoDB Inc | $33,000 | +3.1% | 92 | -33.8% | 0.00% | 0.0% |
| RNR | RenaissanceRe Holdings Ltd | $33,000 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| WORK | New | Slack Technologies Inc | $30,000 | – | 717 | +100.0% | 0.00% | – |
| BKI | Buy | Black Knight Inc | $38,000 | +18.8% | 429 | +15.9% | 0.00% | 0.0% |
| SPG | Simon Property Group Incclosed-end reit | $42,000 | +31.2% | 491 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | Industrial Select Sector SPDR Fundexchange traded fund | $32,000 | +433.3% | 367 | +389.3% | 0.00% | – |
| XLY | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $47,000 | +9.3% | 290 | 0.0% | 0.00% | -33.3% | |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $46,000 | -54.0% | 795 | -53.5% | 0.00% | -66.7% |
| CFR | Sell | Cullen/Frost Bankers Inc | $40,000 | -13.0% | 461 | -36.1% | 0.00% | -33.3% |
| NTLA | New | Intellia Therapeutics Inc | $33,000 | – | 604 | +100.0% | 0.00% | – |
| AJG | Sell | Arthur J Gallagher & Co | $42,000 | -22.2% | 340 | -33.5% | 0.00% | -33.3% |
| DPG | Duff & Phelps Utility and Infrastructure Fund Incclosed-end fund | $48,000 | +17.1% | 3,959 | 0.0% | 0.00% | 0.0% | |
| SPTI | New | SPDR Barclays Intermediate Term Treasury ETFexchange traded fund | $47,000 | – | 1,407 | +100.0% | 0.00% | – |
| BYND | Beyond Meat Inc | $46,000 | -24.6% | 370 | 0.0% | 0.00% | -50.0% | |
| OKTA | Sell | Okta Inc | $34,000 | -29.2% | 133 | -40.9% | 0.00% | -33.3% |
| ATOM | New | Atomera Inc | $31,000 | – | 1,955 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR S&P International Small Cap ETFexchange traded fund | $41,000 | +1266.7% | 1,153 | +1240.7% | 0.00% | – |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFexchange traded fund | $31,000 | +82.4% | 895 | +55.7% | 0.00% | +100.0% |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $46,000 | +15.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK Inc | $38,000 | +46.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $47,000 | -14.5% | 1,111 | -28.3% | 0.00% | -33.3% |
| CLX | Clorox Co/The | $42,000 | -4.5% | 208 | 0.0% | 0.00% | -33.3% | |
| RF | Buy | Regions Financial Corp | $35,000 | +52.2% | 2,195 | +8.2% | 0.00% | +100.0% |
| NVTA | New | Invitae Corp | $34,000 | – | 811 | +100.0% | 0.00% | – |
| WTRG | Buy | Essential Utilities Inc | $32,000 | +60.0% | 668 | +33.6% | 0.00% | +100.0% |
| EDIT | Buy | Editas Medicine Inc | $44,000 | +300.0% | 629 | +67.3% | 0.00% | +100.0% |
| PVH | Sell | PVH Corp | $31,000 | 0.0% | 328 | -36.4% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $34,000 | -19.0% | 225 | -30.8% | 0.00% | 0.0% |
| QUBT | Quantum Computing Inc | $31,000 | +287.5% | 2,225 | 0.0% | 0.00% | – | |
| AEE | Ameren Corp | $34,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $37,000 | +32.1% | 454 | +100.0% | 0.00% | 0.0% |
| JPIN | JPMorgan Diversified Return International Equity ETFexchange traded fund | $37,000 | +12.1% | 643 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial Inc | $32,000 | +28.0% | 2,452 | 0.0% | 0.00% | +100.0% | |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $44,000 | – | 550 | +100.0% | 0.00% | – |
| FND | Floor & Decor Holdings Inc | $46,000 | +24.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $33,000 | +450.0% | 210 | +452.6% | 0.00% | – |
| TGNA | TEGNA Inc | $37,000 | +19.4% | 2,666 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $26,000 | +4.0% | 969 | +0.4% | 0.00% | 0.0% |
| NVAX | New | Novavax Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SPLG | SPDR Portfolio S&P 500 ETFexchange traded fund | $20,000 | +11.1% | 464 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $15,000 | +7.1% | 917 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $24,000 | -25.0% | 339 | -40.3% | 0.00% | -50.0% |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETFexchange traded fund | $16,000 | – | 198 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $17,000 | – | 485 | +100.0% | 0.00% | – |
| FSK | FS KKR Capital Corp Com Usd0.001(Post Rev Split)closed-end fund | $16,000 | +6.7% | 936 | 0.0% | 0.00% | 0.0% | |
| RNST | Renasant Corp | $12,000 | +50.0% | 345 | 0.0% | 0.00% | – | |
| EBAY | New | eBay Inc | $12,000 | – | 236 | +100.0% | 0.00% | – |
| PPG | PPG Industries Inc | $29,000 | +20.8% | 198 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL Corp | $12,000 | +50.0% | 414 | +33.1% | 0.00% | – |
| EQIX | Sell | Equinix Incclosed-end reit | $11,000 | -50.0% | 16 | -44.8% | 0.00% | 0.0% |
| RPM | Buy | RPM International Inc | $12,000 | +100.0% | 127 | +62.8% | 0.00% | – |
| PD | New | PagerDuty Inc | $11,000 | – | 267 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inc | $17,000 | – | 756 | +100.0% | 0.00% | – |
| PAYC | Sell | Paycom Software Inc | $18,000 | +12.5% | 39 | -26.4% | 0.00% | 0.0% |
| ENSG | New | Ensign Group Inc/The | $14,000 | – | 188 | +100.0% | 0.00% | – |
| PINS | Buy | Pinterest Inc | $25,000 | +177.8% | 378 | +81.7% | 0.00% | 0.0% |
| PRLB | New | Proto Labs Inc | $17,000 | – | 112 | +100.0% | 0.00% | – |
| QLD | Buy | ProShares Ultra QQQexchange traded fund | $14,000 | +55.6% | 122 | +27.1% | 0.00% | 0.0% |
| SMDV | New | Proshares Trust-Proshares Russell 2000 Dividend Growers ETFexchange traded fund | $29,000 | – | 500 | +100.0% | 0.00% | – |
| PGR | Sell | Progressive Corp/The | $18,000 | -5.3% | 180 | -10.9% | 0.00% | 0.0% |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFexchange traded fund | $17,000 | – | 272 | +100.0% | 0.00% | – |
| MBB | Buy | iShares MBS ETFexchange traded fund | $22,000 | +144.4% | 198 | +153.8% | 0.00% | 0.0% |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded fund | $16,000 | – | 172 | +100.0% | 0.00% | – |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $21,000 | +31.2% | 186 | +100.0% | 0.00% | 0.0% |
| ICF | Buy | iShares Cohen & Steers REIT ETFexchange traded fund | $22,000 | +10.0% | 400 | +100.0% | 0.00% | 0.0% |
| IBB | New | iShares Nasdaq Biotechnology ETFexchange traded fund | $15,000 | – | 102 | +100.0% | 0.00% | – |
| SLV | iShares Silver Trustexchange traded fund | $12,000 | +9.1% | 490 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | Iron Mountain Incclosed-end reit | $16,000 | +23.1% | 543 | +8.6% | 0.00% | 0.0% |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $16,000 | – | 303 | +100.0% | 0.00% | – |
| QQQJ | New | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $10,000 | – | 336 | +100.0% | 0.00% | – |
| KBWY | Invesco KBW Premium Yield Equity REIT ETFexchange traded fund | $10,000 | +25.0% | 466 | 0.0% | 0.00% | – | |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $27,000 | – | 486 | +100.0% | 0.00% | – |
| ISRG | Buy | Intuitive Surgical Inc | $11,000 | +175.0% | 13 | +160.0% | 0.00% | – |
| IP | New | International Paper Co | $26,000 | – | 524 | +100.0% | 0.00% | – |
| EWU | Buy | iShares MSCI United Kingdom ETFexchange traded fund | $24,000 | +41.2% | 836 | +26.1% | 0.00% | 0.0% |
| ILMN | Illumina Inc | $17,000 | +13.3% | 47 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari NV | $23,000 | +27.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | Wix.com Ltd | $14,000 | -46.2% | 58 | -43.1% | 0.00% | -50.0% |
| SSYS | New | Stratasys Ltd | $12,000 | – | 603 | +100.0% | 0.00% | – |
| IRTC | iRhythm Technologies Inc | $24,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FVRR | Buy | Fiverr International Ltd | $12,000 | +71.4% | 60 | +13.2% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $19,000 | – | 61 | +100.0% | 0.00% | – |
| STNE | Buy | StoneCo Ltd | $10,000 | +100.0% | 116 | +13.7% | 0.00% | – |
| ANET | Buy | Arista Networks Inc | $19,000 | +72.7% | 64 | +16.4% | 0.00% | 0.0% |
| CMP | Compass Minerals International Inc | $27,000 | +3.8% | 436 | 0.0% | 0.00% | -50.0% | |
| ADM | Buy | Archer-Daniels-Midland Co | $17,000 | +30.8% | 334 | +21.5% | 0.00% | 0.0% |
| HSY | Hershey Co/The | $17,000 | +6.2% | 110 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $28,000 | +12.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CMBM | Buy | Cambium Networks Corp | $15,000 | +50.0% | 609 | +3.6% | 0.00% | 0.0% |
| TEAM | Sell | Atlassian Corp PLC | $19,000 | -5.0% | 80 | -27.3% | 0.00% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $11,000 | +175.0% | 491 | +145.5% | 0.00% | – |
| ATR | New | AptarGroup Inc | $13,000 | – | 96 | +100.0% | 0.00% | – |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund | $16,000 | +14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| APPF | Sell | Appfolio Inc | $12,000 | -7.7% | 68 | -28.4% | 0.00% | 0.0% |
| ZM | Sell | Zoom Video Communications Inc | $17,000 | -62.2% | 50 | -47.9% | 0.00% | -66.7% |
| Z | New | Zillow Group Inc | $19,000 | – | 148 | +100.0% | 0.00% | – |
| ZEN | Sell | Zendesk Inc | $26,000 | -16.1% | 184 | -38.7% | 0.00% | -50.0% |
| KKR | New | KKR & Co Inc | $10,000 | – | 243 | +100.0% | 0.00% | – |
| ED | Sell | Consolidated Edison Inc | $25,000 | -62.7% | 351 | -59.0% | 0.00% | -75.0% |
| CARS | Cars.com Inc | $10,000 | +42.9% | 888 | 0.0% | 0.00% | – | |
| XYL | New | Xylem Inc/NY | $13,000 | – | 129 | +100.0% | 0.00% | – |
| WETF | WisdomTree Investments Inc | $27,000 | +68.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $10,000 | -16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| KBA | Sell | KraneShares Bosera MSCI China A ETFexchange traded fund | $14,000 | -17.6% | 304 | -28.0% | 0.00% | 0.0% |
| GSIE | New | Goldman Sachs ActiveBeta International Equity ETFexchange traded fund | $15,000 | – | 485 | +100.0% | 0.00% | – |
| APA | Sell | Apache Corp | $17,000 | -32.0% | 1,167 | -55.3% | 0.00% | 0.0% |
| WD | Sell | Walker & Dunlop Inc | $11,000 | +22.2% | 121 | -27.5% | 0.00% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $29,000 | -98.3% | 506 | -98.1% | 0.00% | -99.0% |
| ANSS | Buy | ANSYS Inc | $22,000 | +37.5% | 61 | +22.0% | 0.00% | 0.0% |
| BEAM | New | Beam Therapeutics Inc | $12,000 | – | 144 | +100.0% | 0.00% | – |
| BDX | Sell | Becton Dickinson and Co | $27,000 | +3.8% | 106 | -3.6% | 0.00% | -50.0% |
| WRB | Buy | W R Berkley Corp | $19,000 | +26.7% | 288 | +15.2% | 0.00% | 0.0% |
| VUG | Vanguard Growth ETFexchange traded fund | $26,000 | +13.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EDV | Vanguard Extended Duration Treasury ETFexchange traded fund | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ITM | New | VanEck Vectors Intermediate Muni ETFexchange traded fund | $29,000 | – | 565 | +100.0% | 0.00% | – |
| APH | Buy | Amphenol Corp | $26,000 | +271.4% | 200 | +203.0% | 0.00% | – |
| UA | Under Armour Inc | $19,000 | +58.3% | 1,258 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc | $17,000 | +54.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $14,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inc | $14,000 | +55.6% | 550 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $15,000 | +87.5% | 200 | 0.0% | 0.00% | – | |
| MCR | New | MFS Charter Income Trustclosed-end fund | $20,000 | – | 2,250 | +100.0% | 0.00% | – |
| TWST | Buy | Twist Bioscience Corp | $23,000 | +155.6% | 162 | +31.7% | 0.00% | 0.0% |
| BJRI | BJ's Restaurants Inc | $23,000 | +35.3% | 587 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | Delta Air Lines Inc | $10,000 | -74.4% | 238 | -81.1% | 0.00% | -50.0% |
| MFC | Buy | Manulife Financial Corp | $11,000 | +266.7% | 609 | +192.8% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $25,000 | -97.6% | 1,553 | -98.6% | 0.00% | -98.4% |
| TDG | New | TransDigm Group Inc | $17,000 | – | 28 | +100.0% | 0.00% | – |
| TD | Buy | Toronto-Dominion Bank/The | $28,000 | +300.0% | 502 | +243.8% | 0.00% | – |
| TER | Teradyne Inc | $12,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TDOC | Buy | Teladoc Health Inc | $18,000 | +38.5% | 88 | +44.3% | 0.00% | 0.0% |
| MTZ | MasTec Inc | $11,000 | +57.1% | 167 | 0.0% | 0.00% | – | |
| TFFP | Buy | TFF Pharmaceuticals Inc | $10,000 | -16.7% | 678 | +3.0% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corp | $21,000 | +16.7% | 121 | -1.6% | 0.00% | 0.0% |
| SYF | Synchrony Financial | $13,000 | +30.0% | 367 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | MetLife Inc | $15,000 | +114.3% | 311 | +70.9% | 0.00% | – |
| SFIX | Sell | Stitch Fix Inc | $22,000 | +57.1% | 376 | -28.0% | 0.00% | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $10,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| SPLK | Splunk Inc | $12,000 | -7.7% | 70 | 0.0% | 0.00% | 0.0% | |
| SR | Spire Inc | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | Monro Inc | $27,000 | 0.0% | 505 | -22.9% | 0.00% | -50.0% |
| SRCE | 1st Source Corp | $18,000 | +28.6% | 450 | 0.0% | 0.00% | 0.0% | |
| MINT | New | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundexchange traded fund | $26,000 | – | 250 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inc | $18,000 | -37.9% | 119 | -40.5% | 0.00% | -50.0% |
| SITE | SiteOne Landscape Supply Inc | $25,000 | +31.6% | 155 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co | $12,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $18,000 | +12.5% | 412 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $12,000 | +20.0% | 404 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | Charles Schwab Corp/The | $19,000 | +137.5% | 356 | +71.2% | 0.00% | – |
| SDGR | New | Schrodinger Inc/United States | $14,000 | – | 175 | +100.0% | 0.00% | – |
| SLB | Sell | Schlumberger NV | $10,000 | -56.5% | 443 | -70.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB Financial Group | $16,000 | -42.9% | 40 | -66.1% | 0.00% | -50.0% |
| JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded fund | $12,000 | – | 110 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| ACIW | New | ACI Worldwide Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AAP | Sell | Advance Auto Parts Inc | $1,000 | -66.7% | 8 | -63.6% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $1,000 | – | 30 | -3.2% | 0.00% | – |
| Advisors Disciplined Trust UT1983STRHI201QRclosed-end fund | $0 | – | 9 | 0.0% | 0.00% | – | ||
| AMG | New | Affiliated Managers Group Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AIRG | Sell | Airgain Inc | $6,000 | 0.0% | 355 | -19.9% | 0.00% | – |
| ALGN | New | Align Technology Inc | $8,000 | – | 15 | +100.0% | 0.00% | – |
| New | Escrow Altegrity Inc | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| UHAL | AMERCO | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| AFG | New | American Financial Group Inc/OH | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $8,000 | – | 79 | +100.0% | 0.00% | – |
| APPG | New | Apptigo International Inc | $0 | – | 994,500 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $2,000 | – | 2 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Incclosed-end reit | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $3,000 | – | 74 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp/The | $9,000 | – | 201 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia/The | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GOLD | Barrick Gold Corp | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| BX | Sell | Blackstone Group Inc/The | $4,000 | -98.7% | 55 | -99.1% | 0.00% | -100.0% |
| BWA | New | BorgWarner Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inc | $9,000 | – | 210 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BPR | New | Brookfield Property REIT Incclosed-end reit | $0 | – | 26 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BFA | Brown-Forman Corp | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BFB | Buy | Brown-Forman Corp | $3,000 | +200.0% | 32 | +77.8% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $0 | – | 6 | +100.0% | 0.00% | – |
| BMTC | Bryn Mawr Bank Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE Group Inc | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Inc | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Group Inc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CBT | Cabot Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| CP | Buy | Canadian Pacific Railway Ltd | $8,000 | +300.0% | 24 | +200.0% | 0.00% | – |
| CBIS | Cannabis Science Inc | $0 | – | 28,020 | 0.0% | 0.00% | – | |
| CNNE | New | Cannae Holdings Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| CAH | New | Cardinal Health Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CCL | Carnival Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRI | New | Carter's Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CE | New | Celanese Corp | $6,000 | – | 45 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $5,000 | – | 85 | +100.0% | 0.00% | – |
| CSR | New | Centerspace | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LUMN | Sell | CenturyLink Inc | $0 | -100.0% | 5 | -98.3% | 0.00% | – |
| CC | Sell | Chemours Co/The | $1,000 | 0.0% | 50 | -23.1% | 0.00% | – |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,000 | -87.1% | 3 | -88.0% | 0.00% | -100.0% |
| CTXS | New | Citrix Systems Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CDE | Coeur Mining Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CGNX | New | Cognex Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp | $6,000 | -71.4% | 68 | -77.3% | 0.00% | -100.0% |
| CFX | New | Colfax Corp | $3,000 | – | 74 | +100.0% | 0.00% | – |
| CXO | Buy | Concho Resources Inc | $2,000 | +100.0% | 42 | +133.3% | 0.00% | – |
| CPRT | New | Copart Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| COR | CoreSite Realty Corpclosed-end reit | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CTVA | Sell | Corteva Inc | $3,000 | -57.1% | 78 | -66.9% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $5,000 | – | 5 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance Corp | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CRLBF | Cresco Labs Inc | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CRWD | Sell | Crowdstrike Holdings Inc | $7,000 | +16.7% | 34 | -26.1% | 0.00% | – |
| HYLB | New | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $3,000 | – | 69 | +100.0% | 0.00% | – |
| DSPG | New | DSP Group Inc | $5,000 | – | 299 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $0 | – | 10 | +100.0% | 0.00% | – |
| DDOG | Sell | Datadog Inc | $5,000 | -28.6% | 48 | -26.2% | 0.00% | – |
| DELL | Buy | Dell Technologies Inc | $3,000 | +200.0% | 41 | +86.4% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DOCU | Sell | DocuSign Inc | $4,000 | -20.0% | 19 | -24.0% | 0.00% | – |
| DG | Sell | Dollar General Corp | $1,000 | -85.7% | 5 | -84.8% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $3,000 | – | 7 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Inc | $3,000 | – | 52 | +100.0% | 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% | – | |
| EXP | New | Eagle Materials Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EW | Edwards Lifesciences Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ELLH | Elah Hldgs Inc Shs | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| EA | Buy | Electronic Arts Inc | $5,000 | +400.0% | 38 | +375.0% | 0.00% | – |
| ECPG | Encore Capital Group Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| NDRA | New | ENDRA Life Sciences Inc | $5,000 | – | 6,310 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM Systems Inc | $9,000 | -50.0% | 24 | -56.4% | 0.00% | -100.0% |
| ETSY | Sell | Etsy Inc | $5,000 | +25.0% | 27 | -25.0% | 0.00% | – |
| FDS | FactSet Research Systems Inc | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FICO | New | Fair Isaac Corp | $4,000 | – | 7 | +100.0% | 0.00% | – |
| FPI | Farmland Partners Incclosed-end reit | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| FAST | New | Fastenal Co | $3,000 | – | 55 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FBC | New | Flagstar Bancorp Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FE | Sell | FirstEnergy Corp | $2,000 | -85.7% | 72 | -85.3% | 0.00% | -100.0% |
| FIVE | Five Below Inc | $6,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| FLT | Sell | FleetCor Technologies Inc | $3,000 | -62.5% | 12 | -64.7% | 0.00% | – |
| FL | New | Foot Locker Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $3,000 | – | 101 | +100.0% | 0.00% | – |
| FTRCQ | Buy | Frontier Communications Corp | $0 | – | 98 | +9700.0% | 0.00% | – |
| GATX | New | GATX Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GCI | Gannett Co Inc | $2,000 | +100.0% | 723 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 76 | 0.0% | 0.00% | – | |
| GM | Sell | General Motors Co | $1,000 | -83.3% | 18 | -91.7% | 0.00% | – |
| GNTX | New | Gentex Corp | $3,000 | – | 90 | +100.0% | 0.00% | – |
| GBNW | New | Global Energy Networks Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| SDIV | Sell | Global X SuperDividend ETFexchange traded fund | $0 | – | 1 | -50.0% | 0.00% | – |
| GMED | Sell | Globus Medical Inc | $5,000 | 0.0% | 77 | -19.8% | 0.00% | – |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETFexchange traded fund | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| GWRE | New | Guidewire Software Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HCA | HCA Healthcare Inc | $8,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| HPQ | New | HP Inc | $8,000 | – | 310 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc/The | $4,000 | – | 105 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $1,000 | – | 73 | +100.0% | 0.00% | – |
| Hanley Inds Inc Cl A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| THG | New | Hanover Insurance Group Inc/The | $3,000 | – | 23 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Incclosed-end reit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HTA | Healthcare Trust of America Incclosed-end reit | $9,000 | +12.5% | 312 | 0.0% | 0.00% | – | |
| PEAK | New | Healthpeak Properties Incclosed-end reit | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HEIA | New | HEICO Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HPE | New | Hewlett Packard Enterprise Co | $1,000 | – | 120 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $5,000 | – | 49 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp/The | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc | $9,000 | – | 22 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $9,000 | +125.0% | 710 | +73.6% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $3,000 | – | 6 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corp | $4,000 | – | 23 | +100.0% | 0.00% | – |
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| RFV | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| IRDM | New | Iridium Communications Inc | $6,000 | – | 161 | +100.0% | 0.00% | – |
| EWL | Buy | iShares MSCI Switzerland Capped ETFexchange traded fund | $9,000 | +50.0% | 191 | +29.1% | 0.00% | – |
| EWD | Buy | iShares MSCI Sweden ETFexchange traded fund | $8,000 | +60.0% | 194 | +25.2% | 0.00% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HDV | iShares Core High Dividend ETFexchange traded fund | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $6,000 | – | 53 | +100.0% | 0.00% | – |
| REET | Buy | iShares Global REIT ETFexchange traded fund | $7,000 | +600.0% | 290 | +314.3% | 0.00% | – |
| IMTB | New | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $6,000 | – | 121 | +100.0% | 0.00% | – |
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $3,000 | – | 84 | +100.0% | 0.00% | – |
| JBL | New | Jabil Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| JIGB | JPMorgan Corporate Bond Research Enhanced ETFexchange traded fund | $8,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund | $5,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| JEF | New | Jefferies Financial Group Inc | $2,000 | – | 86 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| K | Kellogg Co | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -100.0% | |
| KW | New | Kennedy-Wilson Holdings Inc | $1,000 | – | 56 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corpclosed-end reit | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $5,000 | – | 367 | +100.0% | 0.00% | – |
| KNSL | Sell | Kinsale Capital Group Inc | $4,000 | -20.0% | 21 | -19.2% | 0.00% | – |
| KWEB | Sell | KraneShares CSI China Internet ETFexchange traded fund | $6,000 | -14.3% | 80 | -26.6% | 0.00% | – |
| LSF | New | Laird Superfood Inc | $6,000 | – | 123 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Coclosed-end reit | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EL | Sell | Estee Lauder Cos Inc/The | $5,000 | -76.2% | 20 | -78.7% | 0.00% | -100.0% |
| LEA | New | Lear Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LII | New | Lennox International Inc | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $5,000 | – | 32 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp-Liberty SiriusXM | $0 | – | 11 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXM | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp-Liberty Formula One | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp-Liberty Formula One | $0 | – | 3 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares Inc | $7,000 | – | 156 | +100.0% | 0.00% | – |
| LITE | Lumentum Holdings Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| MTG | New | MGIC Investment Corp | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MGM | MGM Resorts International | $9,000 | +50.0% | 270 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MAN | New | ManpowerGroup Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap Inc | $5,000 | – | 133 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Incclosed-end reit | $3,000 | – | 157 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $8,000 | – | 5 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International Inc | $3,000 | – | 3 | +100.0% | 0.00% | – |
| MAA | Mid-America Apartment Communities Incclosed-end reit | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NCR | New | NCR Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| NRG | NRG Energy Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NSTG | New | NanoString Technologies Inc | $8,000 | – | 127 | +100.0% | 0.00% | – |
| NOV | National Oilwell Varco Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| NYCB | New | New York Community Bancorp Inc | $2,000 | – | 158 | +100.0% | 0.00% | – |
| NWL | Buy | Newell Brands Inc | $8,000 | +33.3% | 357 | +7.2% | 0.00% | – |
| Northstar Network Inc Com Stk | $0 | – | 23 | 0.0% | 0.00% | – | ||
| NGBL | Notis Global Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| OGE | New | OGE Energy Corp | $2,000 | – | 57 | +100.0% | 0.00% | – |
| Ohio Insd Muns Income TR UT SERclosed-end fund | $0 | – | 6 | 0.0% | 0.00% | – | ||
| OBQI | Oilsands Quest Inc | $0 | – | 800 | 0.0% | 0.00% | – | |
| ORI | Sell | Old Republic International Corp | $1,000 | -83.3% | 50 | -86.9% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $5,000 | +400.0% | 81 | +523.1% | 0.00% | – |
| OGS | ONE Gas Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| OPEN | New | Opendoor Technologies Inc Com | $3,000 | – | 126 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $1,000 | – | 56 | +100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc | $7,000 | -53.3% | 88 | -64.1% | 0.00% | -100.0% |
| PRAH | New | PRA Health Sciences Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| PSB | New | PS Business Parks Incclosed-end reit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $7,000 | – | 19 | +100.0% | 0.00% | – |
| PZZA | Papa John's International Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TEUM | New | Pareteum Corp | $0 | – | 23 | +100.0% | 0.00% | – |
| PNTG | New | Pennant Group | $5,000 | – | 93 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PNW | New | Pinnacle West Capital Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $6,000 | – | 16 | +100.0% | 0.00% | – |
| PRVB | New | Provention Bio Inc | $8,000 | – | 445 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 Holdings Inc | $8,000 | +60.0% | 61 | +8.9% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $6,000 | -45.5% | 876 | -48.6% | 0.00% | -100.0% |
| RP | New | RealPage Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RDFN | Sell | Redfin Corp | $9,000 | -35.7% | 134 | -53.3% | 0.00% | -100.0% |
| RGNX | Buy | REGENXBIO Inc | $8,000 | +300.0% | 174 | +117.5% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RGEN | Sell | Repligen Corp | $4,000 | 0.0% | 22 | -18.5% | 0.00% | – |
| FRBK | Republic First Bancorp Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $3,000 | +200.0% | 128 | 0.0% | 0.00% | – | |
| QSR | New | Restaurant Brands International Inc | $7,000 | – | 120 | +100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| RHI | New | Robert Half International Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpclosed-end reit | $5,000 | – | 18 | +100.0% | 0.00% | – |
| SPEM | SPDR Portfolio Emerging Markets ETFexchange traded fund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp | $5,000 | +25.0% | 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% | – | |
| SMTC | New | Semtech Corp | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MCRB | New | Seres Therapeutics Inc | $9,000 | – | 349 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $8,000 | – | 171 | +100.0% | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $1,000 | – | 133 | +303.0% | 0.00% | – |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SNBR | Sleep Number Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SJM | New | JM Smucker Co/The | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SNA | New | Snap-on Inc | $6,000 | – | 35 | +100.0% | 0.00% | – |
| LUV | Buy | Southwest Airlines Co | $8,000 | – | 179 | +1276.9% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SOIS | Striker Oil & Gas Inc | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| SUM | New | Summit Materials Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $3,000 | – | 157 | +100.0% | 0.00% | – |
| TPR | Tapestry Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TMHC | New | Taylor Morrison Home Corp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $4,000 | – | 85 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $3,000 | – | 41 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TRV | Sell | Travelers Cos Inc/The | $1,000 | -92.9% | 7 | -94.6% | 0.00% | -100.0% |
| TRMB | New | Trimble Inc | $5,000 | – | 68 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| UDR | New | UDR Incclosed-end reit | $3,000 | – | 68 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $4,000 | – | 14 | +100.0% | 0.00% | – |
| URI | Sell | United Rentals Inc | $9,000 | -98.2% | 40 | -98.6% | 0.00% | -100.0% |
| UNIT | Uniti Group Incclosed-end reit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNM | New | Unum Group | $3,000 | – | 109 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $4,000 | – | 13 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VRNS | Sell | Varonis Systems Inc | $8,000 | +14.3% | 46 | -27.0% | 0.00% | – |
| VTR | Buy | Ventas Incclosed-end reit | $8,000 | +60.0% | 166 | +38.3% | 0.00% | – |
| VRTV | Veritiv Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| VRSK | New | Verisk Analytics Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VITL | New | Vital Farms Inc | $2,000 | – | 72 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trustclosed-end reit | $0 | – | 11 | +100.0% | 0.00% | – |
| VMC | Buy | Vulcan Materials Co | $5,000 | +150.0% | 33 | +106.2% | 0.00% | – |
| WPC | New | WP Carey Incclosed-end reit | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $5,000 | +25.0% | 66 | -1.5% | 0.00% | – |
| WALK | Walking Co Holdings Inc/The | $2,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | |
| WPG | New | Washington Prime Group Incclosed-end reit | $0 | – | 20 | +100.0% | 0.00% | – |
| WMI Holdings Corp Shs | $0 | – | 5,500 | 0.0% | 0.00% | – | ||
| WY | Buy | Weyerhaeuser Coclosed-end reit | $1,000 | – | 27 | +170.0% | 0.00% | – |
| DEM | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| DON | WisdomTree US MidCap Dividend Fundexchange traded fund | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundexchange traded fund | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| WWD | New | Woodward Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $5,000 | – | 46 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $2,000 | – | 106 | +100.0% | 0.00% | – |
| YUM | Sell | Yum! Brands Inc | $3,000 | -62.5% | 28 | -68.9% | 0.00% | – |
| ZS | Sell | Zscaler Inc | $5,000 | +25.0% | 24 | -20.0% | 0.00% | – |
| ZNGA | Sell | Zynga Inc | $5,000 | 0.0% | 486 | -10.0% | 0.00% | – |
| DDAIF | Sell | Daimler AG | $6,000 | +20.0% | 85 | -15.0% | 0.00% | – |
| DB | New | Deutsche Bank AG | $6,000 | – | 577 | +100.0% | 0.00% | – |
| ALLE | New | Allegion plc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC | $4,000 | – | 331 | +100.0% | 0.00% | – |
| AON | Sell | Aon PLC | $1,000 | -85.7% | 7 | -78.1% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $3,000 | – | 82 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| XLACF | Xcelera Inc Com Stk | $0 | – | 150 | 0.0% | 0.00% | – | |
| INFO | New | IHS Markit Ltd | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $2,000 | – | 115 | +100.0% | 0.00% | – |
| JCI | Johnson Controls International plc | $8,000 | +14.3% | 182 | 0.0% | 0.00% | – | |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $3,000 | – | 121 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IPOD | New | Social Capital Hedosophia Holdings Corp IV | $3,000 | – | 220 | +100.0% | 0.00% | – |
| IPOC | New | Social Capital Hedosophia Holdings Corp III | $7,000 | – | 410 | +100.0% | 0.00% | – |
| IPOF | New | Social Capital Hedosophia Holdings Corp VI | $3,000 | – | 246 | +100.0% | 0.00% | – |
| IPOE | New | Social Capital Hedosophia Holdings Corp V | $3,000 | – | 248 | +100.0% | 0.00% | – |
| TT | Sell | Trane Technologies PLC | $7,000 | -12.5% | 49 | -22.2% | 0.00% | – |
| ALC | Buy | Alcon Inc | $9,000 | +50.0% | 131 | +21.3% | 0.00% | – |
| GRMN | New | Garmin Ltd | $4,000 | – | 34 | +100.0% | 0.00% | – |
| RIG | Transocean Ltd | $0 | – | 95 | 0.0% | 0.00% | – | |
| MLNX | Mellanox Technologies Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESTC | Buy | Elastic NV | $8,000 | +33.3% | 58 | +5.5% | 0.00% | – |
| LYB | Sell | LyondellBasell Industries NV | $2,000 | 0.0% | 19 | -13.6% | 0.00% | – |
| QURE | Sell | uniQure NV | $2,000 | -33.3% | 59 | -19.2% | 0.00% | – |
| FLEX | New | Flex Ltd | $8,000 | – | 421 | +100.0% | 0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -188 | -100.0% | 0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -60 | -100.0% | 0.00% | – |
| CWEB | Exit | Direxion Daily CSI China Internet Index Bull 2x Sharesexchange traded fund | $0 | – | -40 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Incclosed-end reit | $0 | – | -175 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -11 | -100.0% | 0.00% | – |
| IRET | Exit | Investors Real Estate Trustclosed-end reit | $0 | – | -15 | -100.0% | 0.00% | – |
| BGR | Exit | BlackRock Energy and Resources Trustclosed-end fund | $0 | – | -1,230 | -100.0% | 0.00% | – |
| VYGR | Exit | Voyager Therapeutics Inc | $0 | – | -244 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -25 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| SAFE | Exit | Safehold Incclosed-end reit | $0 | – | -20 | -100.0% | 0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -114 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -29 | -100.0% | 0.00% | – |
| RVT | Exit | Royce Value Trust Incclosed-end securities fund | $0 | – | 0 | +100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -189 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -3 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -104 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundexchange traded fund | $0 | – | -76 | -100.0% | 0.00% | – |
| LQDH | Exit | iShares Interest Rate Hedged Corporate Bond ETFexchange traded fund | $0 | – | -72 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -89 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $0 | – | -136 | -100.0% | 0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -206 | -100.0% | 0.00% | – |
| SCHP | Exit | Schwab US TIPs ETFexchange traded fund | $0 | – | -32 | -100.0% | 0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| INDA | Exit | iShares MSCI India ETFexchange traded fund | $0 | – | -110 | -100.0% | 0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -50 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| JRI | Exit | Nuveen Real Asset Income and Growth Fundclosed-end fund | $0 | – | -930 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFexchange traded fund | $0 | – | -686 | -100.0% | -0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -1,069 | -100.0% | -0.00% | – |
| BDJ | Exit | BlackRock Enhanced Equity Dividend Trustclosed-end fund | $0 | – | -1,720 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFexchange traded fund | $0 | – | -313 | -100.0% | -0.00% | – |
| PHT | Exit | Pioneer High Income Trustclosed-end fund | $0 | – | -1,645 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -424 | -100.0% | -0.00% | – |
| VBF | Exit | Invesco Bond Fundclosed-end fund | $0 | – | -820 | -100.0% | -0.00% | – |
| FT | Exit | Franklin Universal Trustclosed-end fund | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYG | Exit | iShares U.S. Financial Services ETFexchange traded fund | $0 | – | -150 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC | $0 | – | -49 | -100.0% | -0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -1,043 | -100.0% | -0.00% | – |
| PDI | Exit | Pimco Dynamic Income Fundclosed-end fund | $0 | – | -800 | -100.0% | -0.00% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $0 | – | -102 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Incclosed-end reit | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VVR | Exit | Invesco Senior Income Trustclosed-end fund | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -1,246 | -100.0% | -0.00% | – |
| FNWB | Exit | First Northwest Bancorp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -404 | -100.0% | -0.00% | – |
| IGE | Exit | iShares North American Natural Resources ETFexchange traded fund | $0 | – | -1,333 | -100.0% | -0.00% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -238 | -100.0% | -0.00% | – |
| GDV | Exit | Gabelli Dividend & Income Trust/Theclosed-end fund | $0 | – | -2,483 | -100.0% | -0.00% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -2,879 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -2,469 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -15,741 | -100.0% | -0.02% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -2,461 | -100.0% | -0.02% | – |
| IGF | Exit | iShares Global Infrastructure ETFexchange traded fund | $0 | – | -78,227 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.