$2.13 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.6% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $85,708,000 | +9.2% | 329,293 | -3.6% | 4.03% | +0.3% |
| AAPL | Sell | Apple Inc | $83,445,000 | -9.1% | 683,132 | -1.2% | 3.92% | -16.5% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $77,195,000 | +1.5% | 1,017,463 | -2.4% | 3.63% | -6.8% |
| MSFT | Buy | Microsoft Corp | $76,107,000 | +9.2% | 322,804 | +3.0% | 3.58% | +0.3% |
| AMZN | Buy | Amazon.com Inc | $51,696,000 | +1.9% | 16,708 | +7.3% | 2.43% | -6.4% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $49,063,000 | +14.8% | 221,662 | +7.2% | 2.31% | +5.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $43,657,000 | +12.9% | 402,256 | -4.4% | 2.05% | +3.7% |
| JPM | Buy | JPMorgan Chase & Co | $38,544,000 | +21.2% | 253,193 | +1.2% | 1.81% | +11.4% |
| GOOGL | Buy | Alphabet Inc | $37,499,000 | +18.3% | 18,181 | +0.5% | 1.76% | +8.7% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $34,354,000 | -8.2% | 373,982 | -15.1% | 1.62% | -15.7% |
| PG | Buy | Procter & Gamble Co/The | $32,135,000 | +6.9% | 237,280 | +9.9% | 1.51% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $28,766,000 | +9.7% | 175,030 | +5.0% | 1.35% | +0.7% |
| HD | Buy | Home Depot Inc/The | $28,537,000 | +21.0% | 93,488 | +5.3% | 1.34% | +11.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $26,812,000 | +16.4% | 545,965 | +11.9% | 1.26% | +7.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $25,799,000 | +2.2% | 495,653 | -1.6% | 1.21% | -6.2% |
| V | Buy | Visa Inc | $25,410,000 | +4.9% | 120,013 | +8.3% | 1.20% | -3.7% |
| PEP | Buy | PepsiCo Inc | $25,167,000 | -4.3% | 177,923 | +0.3% | 1.18% | -12.1% |
| VZ | Buy | Verizon Communications Inc | $24,301,000 | +9.4% | 417,902 | +10.6% | 1.14% | +0.5% |
| SBUX | Buy | Starbucks Corp | $23,956,000 | +7.9% | 219,235 | +5.6% | 1.13% | -0.9% |
| ADBE | Buy | Adobe Inc | $23,132,000 | +2.0% | 48,661 | +7.3% | 1.09% | -6.3% |
| BLK | Sell | BlackRock Inc | $23,082,000 | +3.6% | 30,615 | -0.9% | 1.09% | -4.8% |
| HON | Buy | Honeywell International Inc | $22,848,000 | +2.5% | 105,257 | +0.5% | 1.08% | -5.8% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ETFexchange traded fund | $22,274,000 | +8.1% | 271,671 | -12.7% | 1.05% | -0.7% |
| FB | Buy | Facebook Inc | $21,760,000 | +13.3% | 73,881 | +5.1% | 1.02% | +4.1% |
| MCD | Buy | McDonald's Corp | $19,996,000 | +14.1% | 89,213 | +9.2% | 0.94% | +4.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $19,829,000 | -5.0% | 77,619 | -13.8% | 0.93% | -12.7% |
| CVX | Buy | Chevron Corp | $19,769,000 | +36.0% | 188,650 | +9.6% | 0.93% | +25.0% |
| BAC | Buy | Bank of America Corp | $19,514,000 | +36.9% | 504,370 | +7.2% | 0.92% | +25.8% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $18,921,000 | -6.7% | 1,163,624 | +4.1% | 0.89% | -14.3% |
| ABBV | Buy | AbbVie Inc | $18,661,000 | +6.6% | 172,436 | +5.5% | 0.88% | -2.0% |
| CSCO | Buy | Cisco Systems Inc | $17,943,000 | +16.9% | 346,998 | +1.1% | 0.84% | +7.4% |
| UNH | Buy | UnitedHealth Group Inc | $17,697,000 | +12.5% | 47,563 | +6.0% | 0.83% | +3.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $17,333,000 | +5.1% | 37,979 | +7.3% | 0.82% | -3.4% |
| GOOG | Buy | Alphabet Inc | $16,721,000 | +20.6% | 8,083 | +2.2% | 0.79% | +10.7% |
| DHR | Buy | Danaher Corp | $16,503,000 | +12.3% | 73,322 | +10.8% | 0.78% | +3.1% |
| PYPL | Buy | PayPal Holdings Inc | $14,898,000 | +4.5% | 61,347 | +0.7% | 0.70% | -4.0% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $14,877,000 | +9.2% | 41,498 | +7.8% | 0.70% | +0.4% |
| NVDA | Buy | NVIDIA Corp | $14,120,000 | +24.4% | 26,445 | +21.7% | 0.66% | +14.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $14,060,000 | +36.8% | 218,453 | +31.8% | 0.66% | +25.7% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $13,848,000 | -0.9% | 34,809 | -6.5% | 0.65% | -9.1% |
| AMP | Buy | Ameriprise Financial Inc | $13,340,000 | +24.5% | 57,390 | +4.1% | 0.63% | +14.2% |
| MCHP | Sell | Microchip Technology Inc | $13,043,000 | +7.9% | 84,027 | -4.0% | 0.61% | -1.0% |
| CMCSA | Buy | Comcast Corp | $12,693,000 | +5.3% | 234,581 | +1.9% | 0.60% | -3.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $12,531,000 | +6.8% | 151,889 | +7.8% | 0.59% | -2.0% |
| SYK | Buy | Stryker Corp | $12,469,000 | +4.8% | 51,192 | +5.5% | 0.59% | -3.8% |
| BBUS | Sell | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $11,987,000 | -0.2% | 164,638 | -5.7% | 0.56% | -8.3% |
| MA | Sell | Mastercard Inc | $11,878,000 | -6.6% | 33,361 | -6.4% | 0.56% | -14.1% |
| MDT | Buy | Medtronic PLC | $11,646,000 | +12.9% | 98,584 | +11.9% | 0.55% | +3.8% |
| NOC | Buy | Northrop Grumman Corp | $10,969,000 | +30.6% | 33,892 | +23.0% | 0.52% | +20.0% |
| ROP | Buy | Roper Technologies Inc | $10,531,000 | +4.6% | 26,110 | +11.8% | 0.50% | -3.9% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $10,173,000 | +10.2% | 459,676 | +10.9% | 0.48% | +1.1% |
| JAGG | Buy | JPMorgan U.S. Aggregate Bond ETFexchange traded fund | $9,962,000 | -3.4% | 371,025 | +0.2% | 0.47% | -11.2% |
| DOW | Buy | Dow Inc | $9,959,000 | +42.9% | 155,754 | +24.1% | 0.47% | +31.1% |
| MO | Buy | Altria Group Inc | $9,388,000 | +41.9% | 183,501 | +13.8% | 0.44% | +30.4% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $9,357,000 | +6.0% | 43,603 | +4.8% | 0.44% | -2.7% |
| RTX | Buy | Raytheon Technologies Corp | $9,312,000 | +24.2% | 120,517 | +15.0% | 0.44% | +14.1% |
| KMX | Buy | CarMax Inc | $9,293,000 | +47.2% | 70,049 | +4.8% | 0.44% | +35.3% |
| MRK | Buy | Merck & Co Inc | $9,171,000 | +15.8% | 118,970 | +22.9% | 0.43% | +6.4% |
| WM | Buy | Waste Management Inc | $9,103,000 | +11.0% | 70,553 | +1.5% | 0.43% | +1.9% |
| MMM | Buy | 3M Co | $9,068,000 | +11.6% | 47,062 | +1.3% | 0.43% | +2.4% |
| PSK | Buy | SPDR ICE Preferred Securities ETFexchange traded fund | $9,063,000 | +10.1% | 208,675 | +12.6% | 0.43% | +1.2% |
| FISV | Buy | Fiserv Inc | $8,946,000 | +16.8% | 75,153 | +11.7% | 0.42% | +7.4% |
| LOW | Buy | Lowe's Cos Inc | $8,815,000 | +19.5% | 46,349 | +0.8% | 0.42% | +9.8% |
| CVS | Buy | CVS Health Corp | $8,722,000 | +14.4% | 115,942 | +3.8% | 0.41% | +4.9% |
| ECL | Buy | Ecolab Inc | $8,669,000 | +12.8% | 40,495 | +14.0% | 0.41% | +3.6% |
| KO | Buy | Coca-Cola Co/The | $8,583,000 | +9.4% | 162,843 | +13.9% | 0.40% | +0.5% |
| PFE | Sell | Pfizer Inc | $8,436,000 | -2.5% | 232,842 | -1.0% | 0.40% | -10.4% |
| LMT | Buy | Lockheed Martin Corp | $8,395,000 | +8.3% | 22,719 | +4.1% | 0.40% | -0.5% |
| HAS | Buy | Hasbro Inc | $8,185,000 | +6.8% | 85,156 | +3.9% | 0.38% | -1.8% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $8,155,000 | +13.3% | 27,607 | +5.5% | 0.38% | +4.1% |
| VMW | Buy | VMware Inc | $8,060,000 | +20.0% | 53,573 | +11.9% | 0.38% | +10.2% |
| WMT | Buy | Walmart Inc | $8,067,000 | +4.2% | 59,392 | +10.6% | 0.38% | -4.3% |
| ANGL | Buy | VanEck Vectors Fallen Angel High Yield Bond ETFexchange traded fund | $7,999,000 | +4.0% | 250,514 | +4.5% | 0.38% | -4.6% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $8,004,000 | +19.3% | 94,719 | +2.8% | 0.38% | +9.3% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $8,004,000 | +10.0% | 34,991 | +7.6% | 0.38% | +0.8% |
| CB | Buy | Chubb Ltd | $7,962,000 | +17.7% | 50,402 | +14.7% | 0.37% | +8.1% |
| SWK | Buy | Stanley Black & Decker Inc | $7,869,000 | +25.3% | 39,410 | +12.0% | 0.37% | +14.9% |
| CMI | Buy | Cummins Inc | $7,873,000 | +24.4% | 30,386 | +9.1% | 0.37% | +14.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $7,831,000 | +30.4% | 16,449 | +15.0% | 0.37% | +19.9% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $7,736,000 | +7.2% | 28,167 | +4.4% | 0.36% | -1.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $7,691,000 | +27.3% | 15,162 | +13.6% | 0.36% | +17.2% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $7,608,000 | +0.4% | 81,782 | +4.9% | 0.36% | -7.7% |
| PAYX | Buy | Paychex Inc | $7,407,000 | +5.6% | 75,569 | +0.4% | 0.35% | -3.1% |
| BBIN | Buy | JPMorgan BetaBuilders International Equity ETFexchange traded fund | $7,395,000 | +10.1% | 128,818 | +6.0% | 0.35% | +1.2% |
| COF | Sell | Capital One Financial Corp | $7,194,000 | +27.6% | 56,543 | -0.9% | 0.34% | +17.0% |
| UPS | Buy | United Parcel Service Inc | $7,122,000 | +4.4% | 41,899 | +3.5% | 0.34% | -4.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $7,001,000 | +46.3% | 51,909 | +29.0% | 0.33% | +34.3% |
| RMD | Buy | ResMed Inc | $6,910,000 | -1.8% | 35,616 | +7.6% | 0.32% | -9.7% |
| T | Buy | AT&T Inc | $6,823,000 | +18.2% | 225,410 | +12.3% | 0.32% | +8.4% |
| DIS | Buy | Walt Disney Co/The | $6,592,000 | +13.7% | 35,725 | +11.6% | 0.31% | +4.4% |
| USB | Buy | US Bancorp | $6,548,000 | +24.7% | 118,386 | +5.1% | 0.31% | +14.5% |
| TGT | Sell | Target Corp | $6,517,000 | +3.9% | 32,901 | -7.4% | 0.31% | -4.4% |
| STZ | Buy | Constellation Brands Inc | $6,411,000 | +12.7% | 28,118 | +8.3% | 0.30% | +3.8% |
| EMR | Buy | Emerson Electric Co | $6,228,000 | +13.0% | 69,032 | +0.6% | 0.29% | +3.9% |
| GWW | Buy | WW Grainger Inc | $6,116,000 | +2.1% | 15,255 | +4.0% | 0.29% | -6.2% |
| D | Buy | Dominion Resources Inc/VA | $6,062,000 | +13.2% | 79,801 | +12.1% | 0.28% | +4.0% |
| TXN | Buy | Texas Instruments Inc | $6,022,000 | +21.9% | 31,864 | +5.8% | 0.28% | +11.9% |
| VIS | Buy | Vanguard Industrials ETFexchange traded fund | $6,002,000 | +17.5% | 31,709 | +5.6% | 0.28% | +8.0% |
| UNP | Buy | Union Pacific Corp | $5,972,000 | +16.6% | 27,096 | +10.1% | 0.28% | +7.3% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $5,940,000 | +3.5% | 111,295 | +4.8% | 0.28% | -5.1% |
| COST | Buy | Costco Wholesale Corp | $5,828,000 | +3.5% | 16,534 | +10.6% | 0.27% | -4.9% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $5,727,000 | +4.7% | 27,707 | -1.4% | 0.27% | -3.9% |
| C | Sell | Citigroup Inc | $5,670,000 | +15.9% | 77,934 | -1.8% | 0.27% | +6.8% |
| FIS | Buy | Fidelity National Information Services Inc | $5,561,000 | +2.9% | 39,551 | +3.6% | 0.26% | -5.4% |
| SO | Buy | Southern Co/The | $5,571,000 | +6.6% | 89,625 | +5.3% | 0.26% | -2.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $5,506,000 | +41.7% | 66,988 | +42.9% | 0.26% | +30.2% |
| AOS | Buy | A O Smith Corp | $5,426,000 | +70.1% | 80,248 | +37.9% | 0.26% | +56.4% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $5,241,000 | +4.3% | 55,077 | -0.6% | 0.25% | -4.3% |
| MNST | Sell | Monster Beverage Corp | $5,124,000 | -9.3% | 56,249 | -8.0% | 0.24% | -16.6% |
| GPC | Buy | Genuine Parts Co | $5,082,000 | +19.1% | 43,970 | +3.5% | 0.24% | +9.1% |
| AMGN | Sell | Amgen Inc | $5,091,000 | +2.6% | 20,460 | -5.2% | 0.24% | -5.9% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $5,054,000 | +26.2% | 30,516 | +8.3% | 0.24% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $4,887,000 | -18.1% | 12,331 | -22.8% | 0.23% | -24.8% |
| MSI | Buy | Motorola Solutions Inc | $4,845,000 | +15.8% | 25,765 | +4.7% | 0.23% | +6.5% |
| ABT | Sell | Abbott Laboratories | $4,736,000 | +8.8% | 39,516 | -0.6% | 0.22% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $4,674,000 | +6.3% | 121,716 | +6.6% | 0.22% | -2.2% |
| GD | Buy | General Dynamics Corp | $4,573,000 | +27.4% | 25,189 | +4.4% | 0.22% | +16.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $4,477,000 | +31.6% | 62,131 | +26.2% | 0.21% | +21.3% |
| ICE | Buy | Intercontinental Exchange Inc | $4,472,000 | +526.3% | 40,040 | +546.5% | 0.21% | +467.6% |
| GS | Buy | Goldman Sachs Group Inc/The | $4,457,000 | +24.7% | 13,631 | +0.6% | 0.21% | +14.8% |
| JPHY | Sell | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $4,395,000 | -2.9% | 85,265 | -2.3% | 0.21% | -10.8% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $4,386,000 | -5.5% | 44,690 | +5.5% | 0.21% | -13.4% |
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded fund | $4,277,000 | +16.4% | 80,181 | +12.7% | 0.20% | +6.9% |
| ENB | Buy | Enbridge Inc | $4,242,000 | +17.3% | 116,526 | +3.1% | 0.20% | +8.1% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundexchange traded fund | $4,196,000 | +20.6% | 68,407 | +7.0% | 0.20% | +10.7% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $4,197,000 | +202.6% | 18,997 | +168.5% | 0.20% | +177.5% |
| CERN | Sell | Cerner Corp | $3,964,000 | -8.8% | 55,148 | -0.5% | 0.19% | -16.6% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $3,940,000 | +3.0% | 49,994 | -5.4% | 0.18% | -5.6% |
| BBSC | New | JPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund | $3,853,000 | – | 59,722 | +100.0% | 0.18% | – |
| JVAL | Buy | JPMorgan US Value Factor ETFexchange traded fund | $3,791,000 | +272.8% | 110,401 | +224.0% | 0.18% | +242.3% |
| MAS | Buy | Masco Corp | $3,696,000 | +17.1% | 61,708 | +7.4% | 0.17% | +7.4% |
| ZTS | Buy | Zoetis Inc | $3,709,000 | -3.4% | 23,553 | +1.5% | 0.17% | -11.7% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $3,697,000 | +27.9% | 41,663 | +33.9% | 0.17% | +17.6% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $3,647,000 | +9.7% | 20,460 | +7.0% | 0.17% | +1.2% |
| LEN | Buy | Lennar Corp | $3,610,000 | +40.7% | 35,662 | +6.0% | 0.17% | +29.8% |
| GPN | Sell | Global Payments Inc | $3,612,000 | -9.4% | 17,917 | -3.2% | 0.17% | -16.7% |
| XOM | Buy | Exxon Mobil Corp | $3,564,000 | +47.2% | 63,834 | +8.7% | 0.17% | +35.5% |
| CI | Buy | Cigna Corp | $3,558,000 | +24.0% | 14,718 | +6.8% | 0.17% | +13.6% |
| MS | Buy | Morgan Stanley | $3,485,000 | +3530.2% | 44,873 | +3100.6% | 0.16% | +3180.0% |
| VOX | Buy | Vanguard Communication Services ETFexchange traded fund | $3,325,000 | +28.7% | 25,577 | +19.0% | 0.16% | +18.2% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $3,292,000 | -31.1% | 144,330 | -36.7% | 0.16% | -36.7% |
| DLR | Buy | Digital Realty Trust Incclosed-end reit | $3,274,000 | +43.8% | 23,246 | +42.4% | 0.15% | +31.6% |
| BIIB | Buy | Biogen Inc | $3,154,000 | +16.9% | 11,275 | +2.3% | 0.15% | +7.2% |
| ACN | Buy | Accenture PLC | $3,115,000 | +31.6% | 11,275 | +24.4% | 0.15% | +21.5% |
| BKNG | Buy | Booking Holdings Inc | $3,092,000 | +25.0% | 1,327 | +19.4% | 0.14% | +14.2% |
| AVGO | Buy | Broadcom Inc | $2,944,000 | +22.3% | 6,349 | +15.5% | 0.14% | +12.2% |
| MU | Buy | Micron Technology Inc | $2,871,000 | +19.6% | 32,546 | +1.9% | 0.14% | +9.8% |
| CAT | Buy | Caterpillar Inc | $2,760,000 | +66.8% | 11,904 | +31.0% | 0.13% | +52.9% |
| VLO | Buy | Valero Energy Corp | $2,745,000 | +34.7% | 38,339 | +6.4% | 0.13% | +24.0% |
| INGR | Buy | Ingredion Inc | $2,677,000 | +48.5% | 29,769 | +29.9% | 0.13% | +37.0% |
| NOW | Buy | ServiceNow Inc | $2,648,000 | -0.3% | 5,294 | +9.7% | 0.12% | -8.1% |
| ATVI | Buy | Activision Blizzard Inc | $2,643,000 | +12.3% | 28,415 | +12.1% | 0.12% | +2.5% |
| EZU | Buy | iShares MSCI Eurozone ETFexchange traded fund | $2,618,000 | +23.6% | 56,387 | +17.3% | 0.12% | +13.9% |
| BBMC | Sell | JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund | $2,571,000 | -22.3% | 29,995 | -28.6% | 0.12% | -28.8% |
| JIG | Sell | JPMorgan International Growth ETFexchange traded fund | $2,562,000 | -47.9% | 35,271 | -47.9% | 0.12% | -52.4% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $2,514,000 | -21.3% | 36,686 | -22.4% | 0.12% | -28.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $2,479,000 | +50.0% | 76,272 | +66.2% | 0.12% | +37.6% |
| NLOK | Buy | NortonLifeLock Inc | $2,465,000 | +8.3% | 115,957 | +5.8% | 0.12% | -0.9% |
| COP | Buy | ConocoPhillips | $2,392,000 | +37.8% | 45,164 | +4.0% | 0.11% | +25.8% |
| EOG | Buy | EOG Resources Inc | $2,333,000 | +46.0% | 32,163 | +0.3% | 0.11% | +34.1% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $2,308,000 | +15.5% | 18,390 | +17.5% | 0.11% | +6.9% |
| PNC | Buy | PNC Financial Services Group Inc/The | $2,283,000 | +23.9% | 13,018 | +5.3% | 0.11% | +13.8% |
| CCI | Sell | Crown Castle International Corpclosed-end reit | $2,264,000 | -11.4% | 13,152 | -18.0% | 0.11% | -19.1% |
| NEM | Buy | Newmont Corp | $2,240,000 | +14.7% | 37,169 | +14.0% | 0.10% | +5.0% |
| AMT | Buy | American Tower Corpclosed-end reit | $2,168,000 | +70.3% | 9,069 | +59.9% | 0.10% | +56.9% |
| CRM | Buy | salesforce.com Inc | $2,111,000 | +28.0% | 9,966 | +34.5% | 0.10% | +17.9% |
| JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $2,081,000 | -1.4% | 38,620 | +2.0% | 0.10% | -9.3% |
| TEL | Buy | TE Connectivity Ltd | $2,049,000 | +23.4% | 15,872 | +15.8% | 0.10% | +12.9% |
| ADSK | Sell | Autodesk Inc | $2,036,000 | -10.8% | 7,347 | -1.7% | 0.10% | -17.9% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $1,997,000 | +29.5% | 29,370 | -1.2% | 0.09% | +19.0% |
| ETN | Buy | Eaton Corp PLC | $1,915,000 | +47.6% | 13,851 | +28.3% | 0.09% | +36.4% |
| SMB | Buy | VanEck Vectors Short Muni ETFexchange traded fund | $1,875,000 | +85.5% | 103,993 | +86.2% | 0.09% | +69.2% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,840,000 | -3.0% | 58,765 | -2.7% | 0.09% | -10.3% |
| PM | Sell | Philip Morris International Inc | $1,842,000 | -3.8% | 20,754 | -10.3% | 0.09% | -11.2% |
| TFC | Sell | Truist Financial Corp | $1,784,000 | +17.1% | 30,588 | -3.8% | 0.08% | +7.7% |
| JPEM | Sell | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $1,767,000 | -4.3% | 31,243 | -7.2% | 0.08% | -12.6% |
| INTC | Sell | Intel Corp | $1,747,000 | -72.3% | 27,294 | -78.4% | 0.08% | -74.6% |
| LULU | Buy | Lululemon Athletica Inc | $1,722,000 | -4.3% | 5,613 | +8.6% | 0.08% | -12.0% |
| BBRE | Sell | JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund | $1,725,000 | +2.4% | 20,082 | -5.7% | 0.08% | -5.8% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,664,000 | +13.5% | 10,436 | -6.2% | 0.08% | +4.0% |
| CTAS | Sell | Cintas Corp | $1,553,000 | -9.9% | 4,551 | -6.7% | 0.07% | -17.0% |
| QCOM | Buy | Qualcomm Inc | $1,548,000 | +14.6% | 11,677 | +31.7% | 0.07% | +5.8% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $1,562,000 | +51.4% | 30,781 | +51.5% | 0.07% | +37.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,547,000 | -37.4% | 6,435 | -49.2% | 0.07% | -42.5% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,521,000 | +2.7% | 25,685 | +7.2% | 0.07% | -5.3% |
| CINF | Buy | Cincinnati Financial Corp | $1,540,000 | +18.2% | 14,935 | +0.2% | 0.07% | +7.5% |
| KEY | Buy | KeyCorp | $1,531,000 | +26.0% | 76,608 | +3.5% | 0.07% | +16.1% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,527,000 | +16.9% | 8,827 | +6.1% | 0.07% | +7.5% |
| JQUA | Sell | JPMorgan US Quality Factor ETFexchange traded fund | $1,513,000 | -65.7% | 40,104 | -67.4% | 0.07% | -68.6% |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,515,000 | +22.5% | 27,706 | +23.6% | 0.07% | +12.7% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $1,465,000 | +9.6% | 10,423 | +7.0% | 0.07% | +1.5% |
| EWY | Sell | iShares MSCI South Korea Capped ETFexchange traded fund | $1,457,000 | -0.5% | 16,248 | -4.5% | 0.07% | -8.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,473,000 | +183.8% | 28,588 | +181.6% | 0.07% | +155.6% |
| ANTM | Sell | Anthem Inc | $1,418,000 | +5.1% | 3,950 | -6.0% | 0.07% | -2.9% |
| SNOW | New | Snowflake Inc | $1,427,000 | – | 6,223 | +100.0% | 0.07% | – |
| EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $1,420,000 | +7.9% | 23,680 | -4.5% | 0.07% | 0.0% |
| AXP | Sell | American Express Co | $1,375,000 | +11.2% | 9,724 | -4.9% | 0.06% | +3.2% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFexchange traded fund | $1,378,000 | +0.2% | 27,434 | -4.5% | 0.06% | -7.1% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $1,368,000 | +0.4% | 9,028 | -9.4% | 0.06% | -8.6% |
| WMB | Buy | Williams Cos Inc/The | $1,358,000 | +32.6% | 57,339 | +12.2% | 0.06% | +23.1% |
| NFLX | Buy | Netflix Inc | $1,346,000 | +23.4% | 2,581 | +27.9% | 0.06% | +12.5% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $1,305,000 | -13.9% | 15,403 | -10.4% | 0.06% | -21.8% |
| FITB | Buy | Fifth Third Bancorp | $1,272,000 | +134.7% | 33,978 | +72.7% | 0.06% | +114.3% |
| ALL | Buy | Allstate Corp/The | $1,250,000 | +34.4% | 10,877 | +28.5% | 0.06% | +22.9% |
| TMUS | New | T-Mobile US Inc | $1,263,000 | – | 10,080 | +100.0% | 0.06% | – |
| DE | Sell | Deere & Co | $1,223,000 | +27.4% | 3,270 | -8.4% | 0.06% | +18.4% |
| WAT | Sell | Waters Corp | $1,213,000 | +14.3% | 4,269 | -0.4% | 0.06% | +5.6% |
| CHD | Sell | Church & Dwight Co Inc | $1,217,000 | -1.9% | 13,928 | -2.1% | 0.06% | -10.9% |
| PRU | Buy | Prudential Financial Inc | $1,182,000 | +18.7% | 12,973 | +1.7% | 0.06% | +9.8% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $1,183,000 | +5.4% | 34,733 | -4.6% | 0.06% | -1.8% |
| VTRS | Buy | Viatris Inc | $1,189,000 | +89.3% | 85,079 | +153.8% | 0.06% | +75.0% |
| F | Sell | Ford Motor Co | $1,166,000 | +38.8% | 95,165 | -0.4% | 0.06% | +27.9% |
| ORCL | Buy | Oracle Corp | $1,143,000 | +9.7% | 16,289 | +1.2% | 0.05% | +1.9% |
| FTV | Buy | Fortive Corp | $1,104,000 | +36.3% | 15,626 | +36.7% | 0.05% | +26.8% |
| DUK | Buy | Duke Energy Corp | $1,090,000 | +13.2% | 11,290 | +7.4% | 0.05% | +4.1% |
| DGX | Buy | Quest Diagnostics Inc | $1,075,000 | +42.6% | 8,377 | +32.4% | 0.05% | +30.8% |
| J | Buy | Jacobs Engineering Group Inc | $1,053,000 | +102.1% | 8,147 | +70.4% | 0.05% | +85.2% |
| MCHI | Sell | iShares MSCI China ETFexchange traded fund | $1,070,000 | -3.7% | 13,094 | -4.5% | 0.05% | -12.3% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $1,035,000 | -4.5% | 18,114 | -2.2% | 0.05% | -12.5% |
| TRP | Buy | TC Energy Corp | $1,038,000 | +45.2% | 22,681 | +29.1% | 0.05% | +32.4% |
| NDAQ | Sell | Nasdaq Inc | $1,036,000 | +4.1% | 7,023 | -6.3% | 0.05% | -3.9% |
| AME | Sell | Ametek Inc | $1,011,000 | +0.9% | 7,916 | -4.4% | 0.05% | -5.9% |
| LKQ | Sell | LKQ Corp | $1,022,000 | +11.1% | 24,148 | -7.5% | 0.05% | +2.1% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $995,000 | +2.6% | 7,659 | +4.9% | 0.05% | -6.0% |
| VRSN | Sell | VeriSign Inc | $994,000 | -12.4% | 5,003 | -4.7% | 0.05% | -19.0% |
| MBB | Buy | iShares MBS ETFexchange traded fund | $973,000 | +4322.7% | 8,977 | +4433.8% | 0.05% | +4500.0% |
| HES | Buy | Hess Corp | $973,000 | +49.0% | 13,757 | +11.2% | 0.05% | +39.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $988,000 | -24.6% | 9,769 | -31.8% | 0.05% | -31.3% |
| O | Sell | Realty Income Corpclosed-end reit | $954,000 | +2.0% | 15,031 | -0.1% | 0.04% | -6.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $958,000 | -3.6% | 15,170 | -5.3% | 0.04% | -11.8% |
| GNMA | Buy | iShares GNMA Bond ETFexchange traded fund | $940,000 | +4.1% | 18,690 | +5.5% | 0.04% | -4.3% |
| ZION | Buy | Zions Bancorp NA | $895,000 | +26.8% | 16,293 | +0.3% | 0.04% | +16.7% |
| ESS | Sell | Essex Property Trust Incclosed-end reit | $863,000 | +11.2% | 3,175 | -2.8% | 0.04% | +2.5% |
| NEE | Sell | NextEra Energy Inc | $878,000 | -25.5% | 11,618 | -24.0% | 0.04% | -31.7% |
| SPGI | Sell | S&P Global Inc | $867,000 | -14.7% | 2,457 | -20.6% | 0.04% | -21.2% |
| DTE | Sell | DTE Energy Co | $860,000 | +3.1% | 6,462 | -6.0% | 0.04% | -7.0% |
| AMAT | Sell | Applied Materials Inc | $850,000 | +35.6% | 6,364 | -12.4% | 0.04% | +25.0% |
| AES | Buy | AES Corp/VA | $823,000 | +14.1% | 30,695 | +0.1% | 0.04% | +5.4% |
| IBM | Buy | International Business Machines Corp | $818,000 | +76.3% | 6,135 | +66.5% | 0.04% | +58.3% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $789,000 | -5.3% | 10,335 | -11.2% | 0.04% | -14.0% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $773,000 | +12.0% | 29,541 | +12.1% | 0.04% | +2.9% |
| APD | Buy | Air Products and Chemicals Inc | $766,000 | +20.4% | 2,721 | +16.9% | 0.04% | +9.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $775,000 | -3.4% | 10,625 | -15.1% | 0.04% | -12.2% |
| MDLZ | Buy | Mondelez International Inc | $747,000 | +8.9% | 12,762 | +8.8% | 0.04% | 0.0% |
| SLGN | Sell | Silgan Holdings Inc | $745,000 | +11.7% | 17,715 | -1.5% | 0.04% | +2.9% |
| FFIV | Sell | F5 Networks Inc | $721,000 | +13.0% | 3,458 | -4.7% | 0.03% | +3.0% |
| IT | Sell | Gartner Inc | $716,000 | +10.5% | 3,921 | -3.1% | 0.03% | +3.0% |
| FDX | Buy | FedEx Corp | $719,000 | +12.7% | 2,530 | +2.9% | 0.03% | +3.0% |
| ROK | Buy | Rockwell Automation Inc | $714,000 | +10.0% | 2,690 | +3.9% | 0.03% | +3.0% |
| CCEL | Cryo-Cell International Inc | $692,000 | +18.3% | 76,035 | 0.0% | 0.03% | +10.0% | |
| SCHB | Buy | Schwab US Broad Market ETFexchange traded fund | $712,000 | +12.7% | 7,367 | +6.1% | 0.03% | +3.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $680,000 | +4.5% | 4,246 | +0.6% | 0.03% | -3.0% |
| IWY | Sell | iShares Russell Top 200 Growth ETFexchange traded fund | $681,000 | -4.2% | 5,058 | -5.3% | 0.03% | -11.1% |
| ITW | Buy | Illinois Tool Works Inc | $680,000 | +9.7% | 3,071 | +1.0% | 0.03% | 0.0% |
| RGA | Sell | Reinsurance Group of America Inc | $650,000 | +6.9% | 5,153 | -1.8% | 0.03% | 0.0% |
| PKG | Sell | Packaging Corp of America | $661,000 | -9.9% | 4,916 | -7.6% | 0.03% | -18.4% |
| IBMQ | Buy | iShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund | $668,000 | +189.2% | 24,603 | +194.5% | 0.03% | +158.3% |
| DVY | Sell | iShares Select Dividend ETFexchange traded fund | $648,000 | -25.3% | 5,680 | -37.0% | 0.03% | -31.8% |
| PGX | Sell | Invesco Preferred ETFexchange traded fund | $643,000 | -35.2% | 42,885 | -34.0% | 0.03% | -41.2% |
| BA | Sell | Boeing Co/The | $639,000 | +17.2% | 2,508 | -1.4% | 0.03% | +7.1% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $614,000 | +2.5% | 2,869 | -6.8% | 0.03% | -6.5% |
| EWH | Sell | iShares MSCI Hong Kong ETFexchange traded fund | $617,000 | +3.0% | 23,226 | -4.5% | 0.03% | -6.5% |
| CZR | Sell | Caesars Entertainment Inc | $623,000 | +12.5% | 7,119 | -4.5% | 0.03% | +3.6% |
| MKL | Sell | Markel Corp | $626,000 | +5.0% | 549 | -4.9% | 0.03% | -6.5% |
| NKE | Buy | NIKE Inc | $595,000 | -5.4% | 4,480 | +0.7% | 0.03% | -12.5% |
| VFC | Sell | VF Corp | $585,000 | -10.8% | 7,315 | -4.8% | 0.03% | -17.6% |
| MTB | Buy | M&T Bank Corp | $593,000 | +19.3% | 3,912 | +0.2% | 0.03% | +12.0% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $552,000 | +37.3% | 4,753 | +38.5% | 0.03% | +23.8% |
| EXPD | Buy | Expeditors International of Washington Inc | $543,000 | +16.8% | 5,039 | +3.1% | 0.03% | +8.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $543,000 | +5933.3% | 34,536 | +4764.2% | 0.03% | – |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFexchange traded fund | $548,000 | +3.2% | 6,027 | -2.4% | 0.03% | -3.7% |
| OSK | Sell | Oshkosh Corp | $547,000 | +24.6% | 4,611 | -9.7% | 0.03% | +18.2% |
| A | Buy | Agilent Technologies Inc | $536,000 | +9.8% | 4,219 | +2.4% | 0.02% | 0.0% |
| FLO | Sell | Flowers Foods Inc | $533,000 | +4.1% | 22,374 | -1.2% | 0.02% | -3.8% |
| MLM | Sell | Martin Marietta Materials Inc | $530,000 | +1.0% | 1,578 | -14.6% | 0.02% | -7.4% |
| SYNA | Sell | Synaptics Inc | $532,000 | +34.3% | 3,929 | -4.5% | 0.02% | +25.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $521,000 | -64.2% | 6,036 | -64.2% | 0.02% | -66.7% |
| EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $508,000 | -24.5% | 16,115 | -29.5% | 0.02% | -29.4% |
| POR | Sell | Portland General Electric Co | $516,000 | +6.0% | 10,867 | -4.5% | 0.02% | -4.0% |
| BAB | Sell | Invesco Taxable Municipal Bondexchange traded fund | $511,000 | -47.4% | 15,948 | -45.0% | 0.02% | -52.0% |
| PFXF | New | VanEck Vectors Preferred Securities ex Financials ETFexchange traded fund | $495,000 | – | 23,782 | +100.0% | 0.02% | – |
| CAG | Sell | Conagra Brands Inc | $488,000 | +1.7% | 12,973 | -2.1% | 0.02% | -8.0% |
| ACC | Sell | American Campus Communities Incclosed-end reit | $495,000 | -3.5% | 11,463 | -4.5% | 0.02% | -11.5% |
| PII | Sell | Polaris Inc | $472,000 | +35.2% | 3,539 | -3.3% | 0.02% | +22.2% |
| KR | Sell | Kroger Co/The | $467,000 | +12.8% | 12,987 | -0.4% | 0.02% | +4.8% |
| IWX | Sell | iShares Russell Top 200 Value ETFexchange traded fund | $474,000 | -4.4% | 7,437 | -13.3% | 0.02% | -12.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $475,000 | +7.7% | 27,051 | -7.1% | 0.02% | -4.3% |
| HSIC | Sell | Henry Schein Inc | $463,000 | +1.5% | 6,687 | -1.8% | 0.02% | -4.3% |
| LHCG | Sell | LHC Group Inc | $431,000 | -14.5% | 2,255 | -4.6% | 0.02% | -23.1% |
| RBC | Sell | Regal Beloit Corp | $425,000 | -11.8% | 2,977 | -24.1% | 0.02% | -20.0% |
| ITM | Buy | VanEck Vectors Intermediate Muni ETFexchange traded fund | $432,000 | +1389.7% | 8,429 | +1391.9% | 0.02% | +1900.0% |
| EWX | Sell | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $406,000 | +6.8% | 7,325 | -0.5% | 0.02% | 0.0% |
| EHC | Sell | Encompass Health Corp | $413,000 | -22.8% | 5,040 | -22.1% | 0.02% | -29.6% |
| FNB | Sell | FNB Corp/PA | $399,000 | +27.9% | 31,392 | -4.5% | 0.02% | +18.8% |
| SUMO | New | Sumo Logic Inc | $412,000 | – | 21,846 | +100.0% | 0.02% | – |
| TSN | Sell | Tyson Foods Inc | $397,000 | +1.3% | 5,341 | -12.1% | 0.02% | -5.0% |
| STL | Sell | Sterling Bancorp/DE | $412,000 | +22.3% | 17,900 | -4.5% | 0.02% | +11.8% |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $404,000 | +1.0% | 3,044 | -1.1% | 0.02% | -5.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $398,000 | +7.9% | 5,382 | -0.1% | 0.02% | 0.0% |
| MUSA | Sell | Murphy USA Inc | $390,000 | -9.5% | 2,696 | -18.1% | 0.02% | -18.2% |
| OC | Sell | Owens Corning | $381,000 | +15.8% | 4,136 | -4.6% | 0.02% | +5.9% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $381,000 | -8.0% | 3,730 | -7.4% | 0.02% | -14.3% |
| CLH | Sell | Clean Harbors Inc | $357,000 | +5.3% | 4,249 | -4.6% | 0.02% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $359,000 | +36.0% | 18,252 | +0.8% | 0.02% | +21.4% |
| BERY | Sell | Berry Global Group Inc | $372,000 | +4.5% | 6,052 | -4.5% | 0.02% | -5.6% |
| FMC | Sell | FMC Corp | $363,000 | -8.1% | 3,281 | -4.5% | 0.02% | -15.0% |
| CMA | Buy | Comerica Inc | $371,000 | +48.4% | 5,172 | +15.6% | 0.02% | +30.8% |
| DAR | Sell | Darling Ingredients Inc | $372,000 | -11.2% | 5,051 | -30.4% | 0.02% | -19.0% |
| AER | Sell | AerCap Holdings NV | $332,000 | +23.9% | 5,653 | -4.0% | 0.02% | +14.3% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFexchange traded fund | $336,000 | -57.1% | 6,144 | -56.7% | 0.02% | -60.0% |
| CWST | Sell | Casella Waste Systems Inc | $314,000 | -8.2% | 4,944 | -10.4% | 0.02% | -16.7% |
| CME | Sell | CME Group Inc | $326,000 | -29.9% | 1,596 | -37.5% | 0.02% | -37.5% |
| AKAM | Buy | Akamai Technologies Inc | $316,000 | -2.2% | 3,101 | +0.8% | 0.02% | -11.8% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $326,000 | -10.4% | 1,083 | -14.8% | 0.02% | -21.1% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $294,000 | -29.2% | 5,699 | -27.9% | 0.01% | -33.3% |
| VV | Vanguard Large-Cap ETFexchange traded fund | $307,000 | +5.1% | 1,659 | 0.0% | 0.01% | -6.7% | |
| DOV | Sell | Dover Corp | $306,000 | +7.7% | 2,233 | -0.8% | 0.01% | -6.7% |
| ENR | Sell | Energizer Holdings Inc | $298,000 | +10.8% | 6,288 | -1.3% | 0.01% | 0.0% |
| IWF | iShares Russell 1000 Growth ETFexchange traded fund | $281,000 | +0.7% | 1,158 | 0.0% | 0.01% | -7.1% | |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $276,000 | -30.5% | 4,041 | -31.4% | 0.01% | -35.0% |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFexchange traded fund | $270,000 | +3.8% | 910 | 0.0% | 0.01% | 0.0% | |
| CSL | Buy | Carlisle Cos Inc | $261,000 | +26000.0% | 1,587 | +31640.0% | 0.01% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $252,000 | +103.2% | 3,220 | +87.2% | 0.01% | +100.0% |
| EVRG | Sell | Evergy Inc | $250,000 | +5.0% | 4,206 | -2.1% | 0.01% | 0.0% |
| L | Buy | Loews Corp | $259,000 | +15.1% | 5,049 | +1.0% | 0.01% | 0.0% |
| TSLA | Buy | Tesla Inc | $227,000 | +1.3% | 340 | +6.9% | 0.01% | 0.0% |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund | $238,000 | +6.2% | 5,501 | +3.1% | 0.01% | 0.0% |
| PZA | New | Invesco National AMT-Free Municipal Bond ETFexchange traded fund | $239,000 | – | 8,935 | +100.0% | 0.01% | – |
| BSMS | New | Invesco BulletShares 2028 Municipal Bond ETFexchange traded fund | $239,000 | – | 9,248 | +100.0% | 0.01% | – |
| MCO | Buy | Moody's Corp | $230,000 | +8.0% | 769 | +4.6% | 0.01% | 0.0% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $240,000 | -62.8% | 8,599 | -62.4% | 0.01% | -66.7% |
| GRA | Sell | W R Grace & Co | $236,000 | +5.8% | 3,945 | -3.2% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy | $204,000 | +5.2% | 1,541 | +1.0% | 0.01% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $210,000 | +13.5% | 5,297 | -1.0% | 0.01% | +11.1% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $206,000 | +30.4% | 1,910 | +30.9% | 0.01% | +25.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $184,000 | +70.4% | 1,801 | +44.0% | 0.01% | +50.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $196,000 | -4.9% | 613 | -6.8% | 0.01% | -18.2% |
| EPAC | Sell | Enerpac Tool Group Corp | $188,000 | +6.8% | 7,183 | -7.6% | 0.01% | 0.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundexchange traded fund | $195,000 | -18.1% | 1,670 | -20.5% | 0.01% | -25.0% |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $172,000 | -5.5% | 5,205 | -4.8% | 0.01% | -11.1% |
| LH | Buy | Laboratory Corp of America Holdings | $166,000 | +30.7% | 652 | +4.3% | 0.01% | +14.3% |
| LIN | Buy | Linde PLC | $161,000 | +14.2% | 574 | +7.5% | 0.01% | +14.3% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $169,000 | -12.0% | 753 | -16.7% | 0.01% | -20.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $162,000 | +3950.0% | 114 | +3700.0% | 0.01% | – |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $180,000 | -9.1% | 2,060 | -9.3% | 0.01% | -20.0% |
| IVW | iShares S&P 500 Growth ETFexchange traded fund | $178,000 | +1.7% | 2,740 | 0.0% | 0.01% | -11.1% | |
| MRVL | Sell | Marvell Technology Group Ltd | $175,000 | -19.0% | 3,569 | -21.5% | 0.01% | -27.3% |
| APTV | Sell | Aptiv PLC | $172,000 | -2.8% | 1,249 | -8.0% | 0.01% | -11.1% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $162,000 | -26.4% | 5,080 | -26.2% | 0.01% | -27.3% |
| OTIS | Sell | Otis Worldwide Corp | $168,000 | -35.9% | 2,455 | -36.7% | 0.01% | -38.5% |
| KEYS | Sell | Keysight Technologies Inc | $142,000 | -11.2% | 993 | -17.9% | 0.01% | -12.5% |
| SFIGA | Star Financial Group Inc | $144,000 | +9.9% | 2,108 | 0.0% | 0.01% | 0.0% | |
| FSKR | FS KKR Capital Corp II | $142,000 | +18.3% | 7,288 | 0.0% | 0.01% | +16.7% | |
| SHW | Buy | Sherwin-Williams Co/The | $147,000 | +10.5% | 199 | +9.9% | 0.01% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $143,000 | +2.9% | 1,176 | -1.3% | 0.01% | 0.0% |
| ANIK | Anika Therapeutics Inc | $157,000 | -10.3% | 3,861 | 0.0% | 0.01% | -22.2% | |
| PLD | Sell | Prologis Incclosed-end reit | $150,000 | -18.9% | 1,411 | -23.9% | 0.01% | -22.2% |
| ROST | Sell | Ross Stores Inc | $148,000 | -34.5% | 1,231 | -33.2% | 0.01% | -41.7% |
| IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $145,000 | +2.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | Entergy Corp | $130,000 | +62.5% | 1,306 | +62.6% | 0.01% | +50.0% |
| PENN | Penn National Gaming Inc | $126,000 | +21.2% | 1,200 | 0.0% | 0.01% | +20.0% | |
| PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $136,000 | -9.3% | 6,288 | -13.9% | 0.01% | -25.0% |
| AFIN | American Finance Trust Incclosed-end reit | $132,000 | +32.0% | 13,396 | 0.0% | 0.01% | +20.0% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $127,000 | -24.0% | 861 | -27.0% | 0.01% | -33.3% |
| TJX | Buy | TJX Cos Inc/The | $123,000 | +5.1% | 1,864 | +8.7% | 0.01% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $124,000 | -60.3% | 249 | -54.5% | 0.01% | -62.5% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $122,000 | -74.3% | 336 | -75.7% | 0.01% | -75.0% |
| BKH | Black Hills Corp | $118,000 | +9.3% | 1,765 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | Eli Lilly & Co | $137,000 | +15.1% | 733 | +4.3% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $121,000 | +28.7% | 682 | +2.1% | 0.01% | +20.0% |
| CRS | Sell | Carpenter Technology Corp | $117,000 | +0.9% | 2,846 | -28.8% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $102,000 | +22.9% | 381 | +8.9% | 0.01% | +25.0% |
| FRC | Sell | First Republic Bank/CA | $103,000 | -9.6% | 617 | -20.2% | 0.01% | -16.7% |
| TPIC | New | TPI Composites Inc | $100,000 | – | 1,776 | +100.0% | 0.01% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $96,000 | -56.4% | 448 | -51.9% | 0.01% | -54.5% |
| SQ | Sell | Square Inc | $112,000 | -3.4% | 493 | -7.3% | 0.01% | -16.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFexchange traded fund | $98,000 | +8.9% | 1,072 | +3.1% | 0.01% | 0.0% |
| IHI | Buy | iShares U.S. Medical Devices ETFexchange traded fund | $102,000 | +3.0% | 310 | +3.0% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $105,000 | +18.0% | 333 | +1.8% | 0.01% | 0.0% |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFexchange traded fund | $114,000 | +1.8% | 5,067 | +3.1% | 0.01% | -16.7% |
| TCNNF | Trulieve Cannabis Corp | $109,000 | +43.4% | 2,400 | 0.0% | 0.01% | +25.0% | |
| GE | Buy | General Electric Co | $113,000 | +24.2% | 8,581 | +1.4% | 0.01% | 0.0% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $113,000 | -7.4% | 928 | -12.0% | 0.01% | -16.7% |
| WEC | Buy | Wec Energy Group Inc | $96,000 | +7.9% | 1,030 | +6.7% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $114,000 | -10.2% | 711 | -0.1% | 0.01% | -28.6% |
| ICSH | Sell | BlackRock Ultra Short-Term Bonexchange traded fund | $107,000 | -47.3% | 2,115 | -47.4% | 0.01% | -50.0% |
| AWK | Sell | American Water Works Co Inc | $97,000 | -13.4% | 645 | -11.3% | 0.01% | -16.7% |
| BKN | New | Blackrock Investment Quality Municipal Trust Inc/Theclosed-end fund | $93,000 | – | 5,300 | +100.0% | 0.00% | – |
| MPC | Buy | Marathon Petroleum Corp | $93,000 | +31.0% | 1,739 | +1.9% | 0.00% | 0.0% |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $77,000 | +16.7% | 2,250 | 0.0% | 0.00% | +33.3% | |
| LRCX | Buy | Lam Research Corp | $85,000 | +117.9% | 143 | +72.3% | 0.00% | +100.0% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $89,000 | +2.3% | 895 | +1.6% | 0.00% | 0.0% |
| DXCM | Buy | Dexcom Inc | $78,000 | -1.3% | 218 | +1.9% | 0.00% | 0.0% |
| DFS | Sell | Discover Financial Services | $85,000 | +4.9% | 893 | -0.1% | 0.00% | 0.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $85,000 | -87.4% | 750 | -86.9% | 0.00% | -88.6% |
| INTU | Buy | Intuit Inc | $78,000 | +6.8% | 203 | +5.2% | 0.00% | 0.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $79,000 | +31.7% | 386 | +9.0% | 0.00% | +33.3% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFexchange traded fund | $77,000 | -7.2% | 565 | +7.4% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $85,000 | +66.7% | 611 | +62.1% | 0.00% | +33.3% |
| ATOM | Buy | Atomera Inc | $80,000 | +158.1% | 3,261 | +66.8% | 0.00% | +100.0% |
| WELL | Buy | Welltower Incclosed-end reit | $93,000 | +17.7% | 1,298 | +6.5% | 0.00% | 0.0% |
| SPDW | Sell | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $92,000 | -61.0% | 2,589 | -63.0% | 0.00% | -66.7% |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $75,000 | +7.1% | 850 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | Corning Inc | $89,000 | +21.9% | 2,049 | +1.4% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $76,000 | -31.5% | 961 | -26.0% | 0.00% | -33.3% |
| PSX | Buy | Phillips 66 | $89,000 | +18.7% | 1,092 | +1.6% | 0.00% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $86,000 | +43.3% | 1,560 | +4.0% | 0.00% | +33.3% |
| STT | Buy | State Street Corp | $92,000 | +24.3% | 1,101 | +8.6% | 0.00% | 0.0% |
| SPHQ | Sell | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfexchange traded fund | $87,000 | -17.1% | 1,964 | -21.1% | 0.00% | -20.0% |
| MFM | New | MFS Municipal Income Trustclosed-end fund | $94,000 | – | 13,800 | +100.0% | 0.00% | – |
| SHOP | Buy | Shopify Inc | $95,000 | +11.8% | 86 | +14.7% | 0.00% | 0.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $60,000 | +20.0% | 1,248 | +12.0% | 0.00% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $59,000 | -6.3% | 314 | -12.3% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $56,000 | -6.7% | 236 | -9.6% | 0.00% | 0.0% |
| TTD | Sell | Trade Desk Inc/The | $57,000 | -50.4% | 88 | -38.5% | 0.00% | -50.0% |
| LQD | Buy | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $66,000 | -4.3% | 505 | +1.4% | 0.00% | -25.0% |
| RF | Buy | Regions Financial Corp | $56,000 | +60.0% | 2,720 | +23.9% | 0.00% | +50.0% |
| LW | Sell | Lamb Weston Holdings Inc | $66,000 | -48.4% | 852 | -47.7% | 0.00% | -57.1% |
| WFC | Sell | Wells Fargo & Co | $69,000 | -24.2% | 1,765 | -41.5% | 0.00% | -40.0% |
| ARES | New | Ares Management Corp | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| UGI | Buy | UGI Corp | $63,000 | +21.2% | 1,545 | +3.0% | 0.00% | 0.0% |
| RH | Sell | RH | $60,000 | +3.4% | 100 | -23.1% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $67,000 | +2133.3% | 136 | +2166.7% | 0.00% | – |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $65,000 | -78.4% | 651 | -78.2% | 0.00% | -80.0% |
| TELL | New | Tellurian Inc | $71,000 | – | 30,479 | +100.0% | 0.00% | – |
| BAX | Sell | Baxter International Inc | $54,000 | -10.0% | 636 | -14.7% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy Com | $70,000 | +1.4% | 810 | +2.3% | 0.00% | -25.0% |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $66,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills Inc | $32,000 | -62.4% | 530 | -63.2% | 0.00% | -50.0% |
| APPN | Buy | Appian Corp | $42,000 | -16.0% | 317 | +2.6% | 0.00% | -33.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $42,000 | -63.5% | 692 | -64.8% | 0.00% | -66.7% |
| ED | Buy | Consolidated Edison Inc | $44,000 | +76.0% | 585 | +66.7% | 0.00% | +100.0% |
| HSY | Buy | Hershey Co/The | $50,000 | +194.1% | 319 | +190.0% | 0.00% | +100.0% |
| ROKU | Roku Inc | $50,000 | -2.0% | 154 | 0.0% | 0.00% | -33.3% | |
| PGR | Buy | Progressive Corp/The | $38,000 | +111.1% | 398 | +121.1% | 0.00% | +100.0% |
| HRL | Sell | Hormel Foods Corp | $35,000 | -16.7% | 725 | -20.2% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $45,000 | +32.4% | 260 | +15.6% | 0.00% | 0.0% |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $43,000 | +4.9% | 1,153 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $40,000 | +42.9% | 504 | +68.0% | 0.00% | +100.0% |
| PINS | Buy | Pinterest Inc | $32,000 | +28.0% | 429 | +13.5% | 0.00% | +100.0% |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $45,000 | -2.2% | 795 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $45,000 | -4.3% | 265 | -8.6% | 0.00% | 0.0% |
| CCK | Buy | Crown Holdings Inc | $50,000 | 0.0% | 517 | +3.4% | 0.00% | -33.3% |
| SPG | Sell | Simon Property Group Incclosed-end reit | $45,000 | +7.1% | 398 | -18.9% | 0.00% | 0.0% |
| ADI | Sell | Analog Devices Inc | $41,000 | -25.5% | 263 | -28.9% | 0.00% | -33.3% |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $50,000 | +8.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial Inc | $44,000 | +37.5% | 2,452 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics Inc | $48,000 | +45.5% | 604 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | Amphenol Corp | $50,000 | +92.3% | 758 | +279.0% | 0.00% | +100.0% |
| SLF | Sun Life Financial Inc | $53,000 | +15.2% | 1,041 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | Sysco Corp | $41,000 | +13.9% | 518 | +5.5% | 0.00% | 0.0% |
| AJG | Sell | Arthur J Gallagher & Co | $40,000 | -4.8% | 324 | -4.7% | 0.00% | 0.0% |
| TGNA | TEGNA Inc | $50,000 | +35.1% | 2,666 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | Twilio Inc | $34,000 | -41.4% | 101 | -41.3% | 0.00% | -33.3% |
| OKE | Sell | ONEOK Inc | $41,000 | +7.9% | 817 | -18.3% | 0.00% | 0.0% |
| FND | Floor & Decor Holdings Inc | $48,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NUE | New | Nucor Corp | $44,000 | – | 548 | +100.0% | 0.00% | – |
| VCLT | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $51,000 | -8.9% | 503 | 0.0% | 0.00% | -33.3% | |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $41,000 | -42.3% | 371 | -49.5% | 0.00% | -50.0% |
| BJRI | BJ's Restaurants Inc | $34,000 | +47.8% | 587 | 0.0% | 0.00% | +100.0% | |
| MNRO | Monro Inc | $33,000 | +22.2% | 505 | 0.0% | 0.00% | +100.0% | |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $38,000 | +2.7% | 375 | -17.4% | 0.00% | 0.0% |
| BYND | Beyond Meat Inc | $48,000 | +4.3% | 370 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $49,000 | -90.7% | 451 | -90.1% | 0.00% | -92.6% |
| DVN | Buy | Devon Energy Corp | $48,000 | +92.0% | 2,211 | +42.4% | 0.00% | +100.0% |
| GOVT | Sell | iShares US Treasury Bond ETFexchange traded fund | $39,000 | -47.3% | 1,500 | -45.0% | 0.00% | -50.0% |
| ZM | Buy | Zoom Video Communications Inc | $32,000 | +88.2% | 100 | +100.0% | 0.00% | +100.0% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $37,000 | +37.0% | 700 | +44.0% | 0.00% | +100.0% |
| BDX | Buy | Becton Dickinson and Co | $34,000 | +25.9% | 141 | +33.0% | 0.00% | +100.0% |
| JPUS | Sell | JPMorgan Diversified Return US Equity ETFexchange traded fund | $39,000 | -83.4% | 430 | -84.7% | 0.00% | -83.3% |
| CRSP | Buy | CRISPR Therapeutics AG | $53,000 | -17.2% | 431 | +2.9% | 0.00% | -33.3% |
| AEE | Ameren Corp | $35,000 | +2.9% | 430 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | American Electric Power Co Inc | $36,000 | -48.6% | 430 | -49.0% | 0.00% | -50.0% |
| KHC | Sell | Kraft Heinz Co/The | $41,000 | -4.7% | 1,016 | -17.3% | 0.00% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $36,000 | +620.0% | 123 | +515.0% | 0.00% | – |
| BK | Buy | Bank of New York Mellon Corp/The | $34,000 | +277.8% | 725 | +260.7% | 0.00% | – |
| EDIT | Buy | Editas Medicine Inc | $32,000 | -27.3% | 770 | +22.4% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp | $42,000 | -67.7% | 1,005 | -70.8% | 0.00% | -71.4% |
| NUSC | New | Nuveen ESG Small-Cap ETFexchange traded fund | $30,000 | – | 700 | +100.0% | 0.00% | – |
| MET | Sell | MetLife Inc | $12,000 | -20.0% | 203 | -34.7% | 0.00% | 0.0% |
| NUEM | New | Nuveen ESG Emerging Markets Eqexchange traded fund | $21,000 | – | 600 | +100.0% | 0.00% | – |
| EDV | Vanguard Extended Duration Treasury ETFexchange traded fund | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc | $29,000 | -14.7% | 133 | 0.0% | 0.00% | -50.0% | |
| HCA | Buy | HCA Healthcare Inc | $12,000 | +50.0% | 62 | +31.9% | 0.00% | – |
| UNM | Buy | Unum Group | $23,000 | +666.7% | 809 | +642.2% | 0.00% | – |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $11,000 | -91.5% | 35 | -91.9% | 0.00% | -85.7% |
| OHI | New | Omega Healthcare Investors Incclosed-end reit | $20,000 | – | 535 | +100.0% | 0.00% | – |
| SLV | iShares Silver Trustexchange traded fund | $11,000 | -8.3% | 490 | 0.0% | 0.00% | 0.0% | |
| CARS | Cars.com Inc | $12,000 | +20.0% | 888 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | United Rentals Inc | $14,000 | +55.6% | 43 | +7.5% | 0.00% | – |
| UA | Under Armour Inc | $23,000 | +21.1% | 1,258 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | Etsy Inc | $13,000 | +160.0% | 63 | +133.3% | 0.00% | – |
| MCK | Sell | McKesson Corp | $19,000 | -9.5% | 98 | -19.0% | 0.00% | 0.0% |
| Z | Zillow Group Inc | $19,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TWST | Twist Bioscience Corp | $20,000 | -13.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | Freeport-McMoRan Inc | $21,000 | +50.0% | 651 | +18.4% | 0.00% | 0.0% |
| TDG | Sell | TransDigm Group Inc | $15,000 | -11.8% | 26 | -7.1% | 0.00% | 0.0% |
| TD | Sell | Toronto-Dominion Bank/The | $20,000 | -28.6% | 313 | -37.6% | 0.00% | 0.0% |
| PSTG | Buy | Pure Storage Inc | $19,000 | +11.8% | 864 | +14.3% | 0.00% | 0.0% |
| PPG | Buy | PPG Industries Inc | $31,000 | +6.9% | 208 | +5.1% | 0.00% | 0.0% |
| MTCH | New | Match Group Inc | $11,000 | – | 80 | +100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Incclosed-end reit | $19,000 | +18.8% | 520 | -4.2% | 0.00% | 0.0% |
| PPL | Buy | PPL Corp | $24,000 | +100.0% | 844 | +103.9% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $15,000 | -37.5% | 194 | -42.8% | 0.00% | 0.0% |
| FLGT | New | Fulgent Genetics Inc | $26,000 | – | 272 | +100.0% | 0.00% | – |
| TEAM | Buy | Atlassian Corp PLC | $22,000 | +15.8% | 106 | +32.5% | 0.00% | 0.0% |
| MTZ | Sell | MasTec Inc | $15,000 | +36.4% | 161 | -3.6% | 0.00% | 0.0% |
| CMBM | Cambium Networks Corp | $28,000 | +86.7% | 609 | 0.0% | 0.00% | 0.0% | |
| TER | Buy | Teradyne Inc | $13,000 | +8.3% | 109 | +9.0% | 0.00% | 0.0% |
| WRB | Sell | W R Berkley Corp | $16,000 | -15.8% | 213 | -26.0% | 0.00% | 0.0% |
| PVH | Sell | PVH Corp | $31,000 | 0.0% | 294 | -10.4% | 0.00% | -50.0% |
| TDOC | Sell | Teladoc Health Inc | $13,000 | -27.8% | 69 | -21.6% | 0.00% | 0.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFexchange traded fund | $25,000 | +4.2% | 806 | -3.6% | 0.00% | 0.0% |
| NVTA | Sell | Invitae Corp | $31,000 | -8.8% | 804 | -0.9% | 0.00% | -50.0% |
| FALN | New | iShares Fallen Angels USD Bond ETFexchange traded fund | $24,000 | – | 829 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $22,000 | +69.2% | 529 | +44.1% | 0.00% | 0.0% |
| SNPS | New | Synopsys Inc | $12,000 | – | 47 | +100.0% | 0.00% | – |
| QQQJ | Buy | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $16,000 | +60.0% | 497 | +47.9% | 0.00% | 0.0% |
| PD | PagerDuty Inc | $11,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| SFIX | Stitch Fix Inc | $19,000 | -13.6% | 376 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $24,000 | +118.2% | 32 | +146.2% | 0.00% | 0.0% |
| SR | Spire Inc | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | Southwest Airlines Co | $13,000 | +62.5% | 206 | +15.1% | 0.00% | – |
| PAYC | Buy | Paycom Software Inc | $15,000 | -16.7% | 41 | +5.1% | 0.00% | 0.0% |
| JPIN | Sell | JPMorgan Diversified Return International Equity ETFexchange traded fund | $18,000 | -51.4% | 294 | -54.3% | 0.00% | -50.0% |
| SNAP | New | Snap Inc | $17,000 | – | 333 | +100.0% | 0.00% | – |
| MFC | Manulife Financial Corp | $13,000 | +18.2% | 609 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | Equinix Incclosed-end reit | $16,000 | +45.5% | 23 | +43.8% | 0.00% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp | $14,000 | +133.3% | 233 | +133.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $16,000 | +700.0% | 37 | +640.0% | 0.00% | – |
| CFR | Sell | Cullen/Frost Bankers Inc | $22,000 | -45.0% | 200 | -56.6% | 0.00% | -50.0% |
| QUBT | Quantum Computing Inc | $16,000 | -48.4% | 2,225 | 0.0% | 0.00% | -50.0% | |
| BEAM | Beam Therapeutics Inc | $12,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| WORK | Sell | Slack Technologies Inc | $27,000 | -10.0% | 660 | -7.9% | 0.00% | -50.0% |
| STNE | Buy | StoneCo Ltd | $22,000 | +120.0% | 365 | +214.7% | 0.00% | 0.0% |
| TT | Buy | Trane Technologies PLC | $30,000 | +328.6% | 179 | +265.3% | 0.00% | – |
| MGM | Buy | MGM Resorts International | $11,000 | +22.2% | 290 | +7.4% | 0.00% | – |
| ALC | Buy | Alcon Inc | $13,000 | +44.4% | 188 | +43.5% | 0.00% | – |
| SWKS | Buy | Skyworks Solutions Inc | $23,000 | +27.8% | 128 | +7.6% | 0.00% | 0.0% |
| HPQ | Buy | HP Inc | $13,000 | +62.5% | 410 | +32.3% | 0.00% | – |
| CLX | Sell | Clorox Co/The | $25,000 | -40.5% | 128 | -38.5% | 0.00% | -50.0% |
| NDRA | ENDRA Life Sciences Inc | $16,000 | +220.0% | 6,310 | 0.0% | 0.00% | – | |
| ANET | Sell | Arista Networks Inc | $15,000 | -21.1% | 50 | -21.9% | 0.00% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $12,000 | -91.8% | 240 | -93.8% | 0.00% | -87.5% |
| FVRR | Buy | Fiverr International Ltd | $19,000 | +58.3% | 86 | +43.3% | 0.00% | 0.0% |
| ILMN | Buy | Illumina Inc | $23,000 | +35.3% | 61 | +29.8% | 0.00% | 0.0% |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $30,000 | – | 806 | +100.0% | 0.00% | – |
| SSYS | Stratasys Ltd | $16,000 | +33.3% | 603 | 0.0% | 0.00% | 0.0% | |
| WIX | Wix.com Ltd | $16,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $21,000 | +16.7% | 412 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $13,000 | +8.3% | 404 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari NV | $21,000 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IRTC | iRhythm Technologies Inc | $14,000 | -41.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | Charles Schwab Corp/The | $27,000 | +42.1% | 408 | +14.6% | 0.00% | 0.0% |
| SDGR | Buy | Schrodinger Inc/United States | $15,000 | +7.1% | 193 | +10.3% | 0.00% | 0.0% |
| LOB | Live Oak Bancshares Inc | $11,000 | +57.1% | 156 | 0.0% | 0.00% | – | |
| ABNB | New | Airbnb Inc | $12,000 | – | 62 | +100.0% | 0.00% | – |
| EW | Buy | Edwards Lifesciences Corp | $14,000 | +1300.0% | 166 | +1006.7% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $21,000 | +23.5% | 371 | +11.1% | 0.00% | 0.0% |
| RPM | Sell | RPM International Inc | $11,000 | -8.3% | 123 | -3.1% | 0.00% | 0.0% |
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $16,000 | -38.5% | 590 | -39.1% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $16,000 | +77.8% | 252 | +68.0% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $11,000 | -62.1% | 165 | -67.4% | 0.00% | 0.0% |
| SPLG | SPDR Portfolio S&P 500 ETFexchange traded fund | $22,000 | +10.0% | 464 | 0.0% | 0.00% | 0.0% | |
| SLY | Sell | SPDR S&P 600 Small CapETFexchange traded fund | $16,000 | -83.8% | 165 | -86.7% | 0.00% | -80.0% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $12,000 | -85.2% | 100 | -86.9% | 0.00% | -75.0% |
| ALGN | Buy | Align Technology Inc | $27,000 | +237.5% | 49 | +226.7% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $29,000 | +480.0% | 1,721 | +368.9% | 0.00% | – |
| CTVA | Buy | Corteva Inc | $11,000 | +266.7% | 237 | +203.8% | 0.00% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $11,000 | +120.0% | 92 | +87.8% | 0.00% | – |
| OILK | Sell | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfexchange traded fund | $25,000 | -63.8% | 480 | -70.0% | 0.00% | -75.0% |
| APA | New | APA Corp | $18,000 | – | 1,026 | +100.0% | 0.00% | – |
| AIRG | Buy | Airgain Inc | $13,000 | +116.7% | 613 | +72.7% | 0.00% | – |
| KBA | KraneShares Bosera MSCI China A ETFexchange traded fund | $13,000 | -7.1% | 304 | 0.0% | 0.00% | 0.0% | |
| QLD | Sell | ProShares Ultra QQQexchange traded fund | $12,000 | -14.3% | 105 | -13.9% | 0.00% | 0.0% |
| AIG | New | American International Group Inc | $28,000 | – | 611 | +100.0% | 0.00% | – |
| BAM | Buy | Brookfield Asset Management Inc | $12,000 | +33.3% | 277 | +31.9% | 0.00% | – |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $27,000 | -38.6% | 315 | -42.7% | 0.00% | -50.0% |
| RNST | Renasant Corp | $14,000 | +16.7% | 345 | 0.0% | 0.00% | 0.0% | |
| HE | New | Hawaiian Electric Industries Inc | $18,000 | – | 394 | +100.0% | 0.00% | – |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $24,000 | +14.3% | 186 | 0.0% | 0.00% | 0.0% | |
| WD | Buy | Walker & Dunlop Inc | $15,000 | +36.4% | 150 | +24.0% | 0.00% | 0.0% |
| MDB | MongoDB Inc | $25,000 | -24.2% | 92 | 0.0% | 0.00% | -50.0% | |
| IBB | Buy | iShares Nasdaq Biotechnology ETFexchange traded fund | $22,000 | +46.7% | 148 | +45.1% | 0.00% | 0.0% |
| BSX | Buy | Boston Scientific Corp | $23,000 | +35.3% | 604 | +24.5% | 0.00% | 0.0% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $24,000 | -59.3% | 184 | -63.1% | 0.00% | -66.7% |
| VUG | Vanguard Growth ETFexchange traded fund | $26,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp Com Usd0.001(Post Rev Split)closed-end fund | $19,000 | +18.8% | 936 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corp | $21,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $25,000 | -98.3% | 220 | -98.2% | 0.00% | -98.7% |
| FE | Buy | FirstEnergy Corp | $16,000 | +700.0% | 470 | +552.8% | 0.00% | – |
| WPM | Buy | Wheaton Precious Metals Corp | $15,000 | +50.0% | 401 | +63.7% | 0.00% | 0.0% |
| FIVE | Buy | Five Below Inc | $12,000 | +100.0% | 61 | +74.3% | 0.00% | – |
| NVG | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $15,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% | |
| WETF | WisdomTree Investments Inc | $31,000 | +14.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | Xylem Inc/NY | $1,000 | -92.3% | 13 | -89.9% | 0.00% | -100.0% |
| AFL | Sell | Aflac Inc | $3,000 | -25.0% | 53 | -37.6% | 0.00% | – |
| AGNC | New | AGNC Investment Corpclosed-end reit | $2,000 | – | 146 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| APG | New | API Group Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| ABMD | New | ABIOMED Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI Worldwide Inc | $4,000 | +300.0% | 94 | +571.4% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $5,000 | +400.0% | 25 | +212.5% | 0.00% | – |
| ACM | Buy | AECOM | $2,000 | +100.0% | 28 | +16.7% | 0.00% | – |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| Advisors Disciplined Trust UT1983STRHI201QRclosed-end fund | $0 | – | 9 | 0.0% | 0.00% | – | ||
| AMG | Affiliated Managers Group Inc | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| ALK | New | Alaska Air Group Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Incclosed-end reit | $4,000 | – | 23 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $7,000 | – | 49 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| Escrow Altegrity Inc | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| UHAL | Buy | AMERCO | $9,000 | +80.0% | 14 | +40.0% | 0.00% | – |
| AFG | American Financial Group Inc/OH | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AMH | New | American Homes 4 Rentclosed-end reit | $0 | – | 4 | +100.0% | 0.00% | – |
| ANAT | New | American National Group Inc | $3,000 | – | 24 | +100.0% | 0.00% | – |
| APEI | New | American Public Education Inc | $6,000 | – | 174 | +100.0% | 0.00% | – |
| ABC | Sell | AmerisourceBergen Corp | $2,000 | -75.0% | 14 | -82.3% | 0.00% | – |
| NLY | New | Annaly Capital Management Incclosed-end reit | $4,000 | – | 498 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS Inc | $5,000 | -77.3% | 14 | -77.0% | 0.00% | -100.0% |
| APPF | Appfolio Inc | $10,000 | -16.7% | 68 | 0.0% | 0.00% | -100.0% | |
| APLE | New | Apple Hospitality REIT Incclosed-end reit | $1,000 | – | 64 | +100.0% | 0.00% | – |
| APPG | Apptigo International Inc | $0 | – | 994,500 | 0.0% | 0.00% | – | |
| APTX | New | Aptinyx Inc | $0 | – | 132 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $8,000 | – | 415 | +100.0% | 0.00% | – |
| ARW | Arrow Electronics Inc | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ASH | Buy | Ashland Global Holdings Inc | $4,000 | +33.3% | 42 | +23.5% | 0.00% | – |
| AIZ | New | Assurant Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AZO | Sell | AutoZone Inc | $1,000 | -50.0% | 1 | -50.0% | 0.00% | – |
| AVB | Buy | AvalonBay Communities Incclosed-end reit | $8,000 | +166.7% | 41 | +141.2% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RNA | New | Avidity Biosciences Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| AVT | Avnet Inc | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| BGS | New | B&G Foods Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| BOKF | New | BOK Financial Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Co | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BWFG | New | Bankwell Financial Group Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GOLD | Barrick Gold Corp | $3,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| BBY | New | Best Buy Co Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BL | New | Blackline Inc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Incclosed-end reit | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BX | Sell | Blackstone Group Inc/The | $1,000 | -75.0% | 13 | -76.4% | 0.00% | – |
| BCAT | New | Blackrock Capital Allocation Trustclosed-end fund | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BDRBF | New | Bombardier Inc-B | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| BWA | BorgWarner Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BXP | New | Boston Properties Incclosed-end reit | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BOX | New | Box Inc | $0 | – | 19 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Incclosed-end reit | $2,000 | – | 110 | +100.0% | 0.00% | – |
| BIPC | Brookfield Infrastructure Corp | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BEPC | Sell | Brookfield Renewable Corp | $0 | – | 0 | -100.0% | 0.00% | – |
| BFA | Brown-Forman Corp | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BFB | Sell | Brown-Forman Corp | $1,000 | -66.7% | 18 | -43.8% | 0.00% | – |
| BRKR | New | Bruker Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BC | Brunswick Corp/DE | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| BMTC | Bryn Mawr Bank Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBRE | Buy | CBRE Group Inc | $6,000 | +50.0% | 80 | +21.2% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $6,000 | +100.0% | 118 | +114.5% | 0.00% | – |
| CDW | Buy | CDW Corp/DE | $4,000 | +100.0% | 23 | +43.8% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $7,000 | – | 107 | +100.0% | 0.00% | – |
| CNA | New | CNA Financial Corp | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CSX | New | CSX Corp | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CBT | Cabot Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| CACI | New | CACI International Inc | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CAMH | New | Cambridge Heart Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trustclosed-end reit | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CNI | Sell | Canadian National Railway Co | $3,000 | -78.6% | 30 | -76.7% | 0.00% | -100.0% |
| CNQ | New | Canadian Natural Resources Ltd | $2,000 | – | 74 | +100.0% | 0.00% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $6,000 | -25.0% | 17 | -29.2% | 0.00% | – |
| CBIS | Cannabis Science Inc | $0 | – | 28,020 | 0.0% | 0.00% | – | |
| CNTTQ | New | CannTrust Holdings Inc | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CFFN | New | Capitol Federal Financial Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $4,000 | +33.3% | 63 | +31.2% | 0.00% | – |
| CCL | Buy | Carnival Corp | $3,000 | +50.0% | 125 | +25.0% | 0.00% | – |
| CVNA | New | Carvana Co | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CE | Buy | Celanese Corp | $9,000 | +50.0% | 62 | +37.8% | 0.00% | – |
| CNC | Sell | Centene Corp | $2,000 | -60.0% | 30 | -64.7% | 0.00% | – |
| CNP | Sell | CenterPoint Energy Inc | $7,000 | -36.4% | 310 | -36.9% | 0.00% | -100.0% |
| CSR | Centerspace | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRNC | New | Cerence Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories International Inc | $10,000 | – | 35 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc | $4,000 | – | 6 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CC | Sell | Chemours Co/The | $0 | -100.0% | 15 | -70.0% | 0.00% | – |
| CIM | New | Chimera Investment Corpclosed-end reit | $4,000 | – | 346 | +100.0% | 0.00% | – |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CHH | New | Choice Hotels International Inc | $6,000 | – | 53 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CTXS | Buy | Citrix Systems Inc | $7,000 | +250.0% | 53 | +341.7% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc | $10,000 | – | 517 | +100.0% | 0.00% | – |
| CLOV | New | Clover Health Investments Corp | $3,000 | – | 410 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Consolidated Inc | $5,000 | – | 19 | +100.0% | 0.00% | – |
| CDE | Coeur Mining Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCOI | New | Cogent Communications Holdings Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CGNX | Buy | Cognex Corp | $10,000 | – | 120 | +2300.0% | 0.00% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp | $7,000 | +16.7% | 91 | +33.8% | 0.00% | – |
| CFX | Sell | Colfax Corp | $2,000 | -33.3% | 36 | -51.4% | 0.00% | – |
| CLBK | New | Columbia Financial Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CXP | New | Columbia Property Trust Incclosed-end reit | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CMP | Sell | Compass Minerals International Inc | $3,000 | -88.9% | 53 | -87.8% | 0.00% | -100.0% |
| COO | New | Cooper Cos Inc/The | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CPRT | Buy | Copart Inc | $6,000 | 0.0% | 59 | +18.0% | 0.00% | – |
| COR | Buy | CoreSite Realty Corpclosed-end reit | $10,000 | +400.0% | 87 | +383.3% | 0.00% | – |
| CRVL | New | CorVel Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CBRL | Cracker Barrel Old Country Store Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CR | Crane Co | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CREE | New | Cree Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CRLBF | Cresco Labs Inc | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CRON | New | Cronos Group Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRWD | Buy | Crowdstrike Holdings Inc | $10,000 | +42.9% | 54 | +58.8% | 0.00% | – |
| CUBE | New | CubeSmartclosed-end reit | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Incclosed-end reit | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $4,000 | – | 31 | +100.0% | 0.00% | – |
| DDOG | Buy | Datadog Inc | $9,000 | +80.0% | 103 | +114.6% | 0.00% | – |
| DELL | Sell | Dell Technologies Inc | $2,000 | -33.3% | 22 | -46.3% | 0.00% | – |
| DAL | Sell | Delta Air Lines Inc | $6,000 | -40.0% | 117 | -50.8% | 0.00% | -100.0% |
| DRH | New | DiamondRock Hospitality Coclosed-end reit | $1,000 | – | 78 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DKS | Dick's Sporting Goods Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCA | New | Discovery Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| DOCU | Buy | DocuSign Inc | $10,000 | +150.0% | 49 | +157.9% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corp | $5,000 | +400.0% | 26 | +420.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Inc | $1,000 | -66.7% | 2 | -71.4% | 0.00% | – |
| DCI | Buy | Donaldson Co Inc | $4,000 | +33.3% | 70 | +34.6% | 0.00% | – |
| DVD | Dover Motorsports Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| DKNG | New | DraftKings Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $2,000 | – | 87 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corpclosed-end reit | $4,000 | – | 94 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Holdings Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| ECRO | ECC Capital Corpclosed-end reit | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EQT | New | EQT Corp | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EXP | Eagle Materials Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| EMN | Buy | Eastman Chemical Co | $4,000 | +100.0% | 33 | +65.0% | 0.00% | – |
| EBAY | Sell | eBay Inc | $2,000 | -83.3% | 34 | -85.6% | 0.00% | -100.0% |
| SATS | New | EchoStar Corp | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ELLH | Elah Hldgs Inc Shs | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| EA | Buy | Electronic Arts Inc | $7,000 | +40.0% | 53 | +39.5% | 0.00% | – |
| ECPG | Encore Capital Group Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| ENPH | New | Enphase Energy Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EPAM | EPAM Systems Inc | $10,000 | +11.1% | 24 | 0.0% | 0.00% | – | |
| EFX | New | Equifax Inc | $5,000 | – | 28 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealthclosed-end reit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialclosed-end reit | $7,000 | – | 95 | +100.0% | 0.00% | – |
| EPRT | New | Essential Properties Realty Trust Incclosed-end reit | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EXC | Sell | Exelon Corp | $2,000 | -95.7% | 38 | -96.6% | 0.00% | -100.0% |
| EXPE | New | Expedia Group Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Incclosed-end reit | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FPI | Farmland Partners Incclosed-end reit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FAST | Buy | Fastenal Co | $4,000 | +33.3% | 78 | +41.8% | 0.00% | – |
| FCOR | Sell | Fidelity Corporate Bond ETFexchange traded fund | $10,000 | -95.4% | 190 | -95.0% | 0.00% | -100.0% |
| FNF | Sell | Fidelity National Financial Inc | $2,000 | -33.3% | 58 | -17.1% | 0.00% | – |
| FEYE | New | FireEye Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Corp | $4,000 | – | 249 | +100.0% | 0.00% | – |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $9,000 | -10.0% | 12 | 0.0% | 0.00% | -100.0% | ||
| FBC | Buy | Flagstar Bancorp Inc | $6,000 | +500.0% | 132 | +500.0% | 0.00% | – |
| FLT | Sell | FleetCor Technologies Inc | $1,000 | -66.7% | 4 | -66.7% | 0.00% | – |
| FL | Foot Locker Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FTNT | New | Fortinet Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $4,000 | +33.3% | 135 | +33.7% | 0.00% | – |
| FTRCQ | Sell | Frontier Communications Corp | $0 | – | 97 | -1.0% | 0.00% | – |
| GATX | Buy | GATX Corp | $2,000 | +100.0% | 21 | +61.5% | 0.00% | – |
| GCI | Gannett Co Inc | $4,000 | +100.0% | 723 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 76 | 0.0% | 0.00% | – | |
| GM | Buy | General Motors Co | $9,000 | +800.0% | 160 | +788.9% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $8,000 | +166.7% | 237 | +163.3% | 0.00% | – |
| GTY | New | Getty Realty Corpclosed-end reit | $5,000 | – | 177 | +100.0% | 0.00% | – |
| GBNW | Global Energy Networks Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| GMED | Globus Medical Inc | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETFexchange traded fund | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| LOPE | New | Grand Canyon Education Inc | $7,000 | – | 62 | +100.0% | 0.00% | – |
| GO | New | Grocery Outlet Holding Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GH | New | Guardant Health Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| HCI | New | HCI Group Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| HMSY | New | HMS Holdings Corp | $3,000 | – | 77 | +100.0% | 0.00% | – |
| HAL | Buy | Halliburton Co | $2,000 | +100.0% | 107 | +46.6% | 0.00% | – |
| Hanley Inds Inc Cl A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| THG | Buy | Hanover Insurance Group Inc/The | $5,000 | +66.7% | 35 | +52.2% | 0.00% | – |
| HIG | New | Hartford Financial Services Group Inc/The | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HR | Buy | Healthcare Realty Trust Incclosed-end reit | $5,000 | +400.0% | 177 | +490.0% | 0.00% | – |
| HTA | Healthcare Trust of America Incclosed-end reit | $9,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| HTLD | New | Heartland Express Inc | $8,000 | – | 401 | +100.0% | 0.00% | – |
| PEAK | Buy | Healthpeak Properties Incclosed-end reit | $2,000 | 0.0% | 67 | +11.7% | 0.00% | – |
| HEIA | Sell | HEICO Corp | $1,000 | -50.0% | 5 | -76.2% | 0.00% | – |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HPE | Buy | Hewlett Packard Enterprise Co | $6,000 | +500.0% | 391 | +225.8% | 0.00% | – |
| HIW | New | Highwoods Properties Incclosed-end reit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HTH | New | Hilltop Holdings Inc | $4,000 | – | 126 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Incclosed-end reit | $2,000 | – | 93 | +100.0% | 0.00% | – |
| HWM | Buy | Howmet Aerospace Inc | $1,000 | 0.0% | 42 | +133.3% | 0.00% | – |
| HUBB | Buy | Hubbell Inc | $5,000 | +66.7% | 29 | +52.6% | 0.00% | – |
| HUBS | HubSpot Inc | $10,000 | +11.1% | 22 | 0.0% | 0.00% | – | |
| HUM | New | Humana Inc | $5,000 | – | 12 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $3,000 | – | 94 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ITT | ITT Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IMGN | New | ImmunoGen Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| IMVT | New | Immunovant Inc | $0 | – | 26 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Properties Trustclosed-end reit | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IPHI | Buy | Inphi Corp | $9,000 | +125.0% | 51 | +121.7% | 0.00% | – |
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| IFF | New | International Flavors & Fragrances Inc | $9,000 | – | 61 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Co | $1,000 | -96.2% | 25 | -95.2% | 0.00% | -100.0% |
| RFV | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $8,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| INVH | New | Invitation Homes Incclosed-end reit | $3,000 | – | 84 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $4,000 | – | 19 | +100.0% | 0.00% | – |
| IRDM | Iridium Communications Inc | $7,000 | +16.7% | 161 | 0.0% | 0.00% | – | |
| IRWD | New | Ironwood Pharmaceuticals Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| EWL | Sell | iShares MSCI Switzerland Capped ETFexchange traded fund | $8,000 | -11.1% | 184 | -3.7% | 0.00% | – |
| EWD | Sell | iShares MSCI Sweden ETFexchange traded fund | $8,000 | 0.0% | 187 | -3.6% | 0.00% | – |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $6,000 | -94.1% | 50 | -94.0% | 0.00% | -100.0% |
| EFV | New | iShares MSCI EAFE Value ETFexchange traded fund | $5,000 | – | 89 | +100.0% | 0.00% | – |
| HDV | iShares Core High Dividend ETFexchange traded fund | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $10,000 | -91.3% | 99 | -92.5% | 0.00% | -100.0% |
| REET | Sell | iShares Global REIT ETFexchange traded fund | $2,000 | -71.4% | 70 | -75.9% | 0.00% | – |
| JBGS | New | JBG SMITH Propertiesclosed-end reit | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JBL | Jabil Inc | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| JPMB | Sell | JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund | $4,000 | -20.0% | 74 | -25.3% | 0.00% | – |
| JPSE | Sell | JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund | $4,000 | -99.9% | 99 | -99.9% | 0.00% | -100.0% |
| JPME | Sell | JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund | $6,000 | -62.5% | 75 | -65.1% | 0.00% | -100.0% |
| JEF | Buy | Jefferies Financial Group Incclosed-end reit | $4,000 | +100.0% | 149 | +73.3% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $4,000 | +300.0% | 158 | +364.7% | 0.00% | – |
| KLAC | Sell | KLA Corp | $4,000 | -94.2% | 13 | -95.1% | 0.00% | -100.0% |
| KKR | Sell | KKR & Co Inc | $8,000 | -20.0% | 170 | -30.0% | 0.00% | -100.0% |
| KSU | New | Kansas City Southern | $5,000 | – | 19 | +100.0% | 0.00% | – |
| KYN | New | Kayne Anderson Energy Infrastructure Fundclosed-end fund | $4,000 | – | 523 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corpclosed-end reit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KIM | Kimco Realty Corpclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KNSL | Kinsale Capital Group Inc | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| KEX | New | Kirby Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KWEB | KraneShares CSI China Internet ETFexchange traded fund | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LB | New | L Brands Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $9,000 | – | 43 | +100.0% | 0.00% | – |
| LSF | Laird Superfood Inc | $5,000 | -16.7% | 123 | 0.0% | 0.00% | – | |
| LAMR | Buy | Lamar Advertising Coclosed-end reit | $8,000 | +300.0% | 80 | +281.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $7,000 | – | 40 | +100.0% | 0.00% | – |
| LEA | Lear Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LDOS | New | Leidos Holdings Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $8,000 | – | 81 | +100.0% | 0.00% | – |
| LII | Buy | Lennox International Inc | $6,000 | +100.0% | 19 | +72.7% | 0.00% | – |
| LXP | New | Lexington Realty Trustclosed-end reit | $5,000 | – | 408 | +100.0% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband Corp | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| LBRDK | Buy | Liberty Broadband Corp | $5,000 | 0.0% | 35 | +9.4% | 0.00% | – |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $0 | – | 8 | -27.3% | 0.00% | – |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $1,000 | 0.0% | 16 | -48.4% | 0.00% | – |
| FWONK | Sell | Liberty Media Corp-Liberty Formula One | $0 | -100.0% | 3 | -93.0% | 0.00% | – |
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $0 | – | 2 | -33.3% | 0.00% | – |
| LSI | New | Life Storage Incclosed-end reit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LECO | Lincoln Electric Holdings Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LNC | New | Lincoln National Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $0 | – | 38 | +100.0% | 0.00% | – |
| LYV | Buy | Live Nation Entertainment Inc | $3,000 | +50.0% | 41 | +24.2% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $2,000 | – | 113 | +100.0% | 0.00% | – |
| LITE | Lumentum Holdings Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LMNX | New | Luminex Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MGPI | New | MGP Ingredients Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc | $8,000 | – | 41 | +100.0% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MANH | Manhattan Associates Inc | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MAN | ManpowerGroup Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MAR | New | Marriott International Inc/MD | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $4,000 | +33.3% | 49 | +48.5% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MPW | Buy | Medical Properties Trust Incclosed-end reit | $7,000 | +133.3% | 314 | +100.0% | 0.00% | – |
| MELI | MercadoLibre Inc | $7,000 | -12.5% | 5 | 0.0% | 0.00% | – | |
| MTD | Sell | Mettler-Toledo International Inc | $1,000 | -66.7% | 1 | -66.7% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communities Incclosed-end reit | $6,000 | +200.0% | 44 | +131.6% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $5,000 | – | 29 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Beverage Co | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/The | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NCR | Buy | NCR Corp | $1,000 | – | 21 | +250.0% | 0.00% | – |
| NRG | NRG Energy Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NOV | New | Nov Inc | $1,000 | – | 92 | +100.0% | 0.00% | – |
| NSTG | NanoString Technologies Inc | $8,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| NHC | New | National HealthCare Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co | $6,000 | -50.0% | 125 | -56.3% | 0.00% | -100.0% |
| NRC | New | National Research Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Incclosed-end reit | $5,000 | – | 105 | +100.0% | 0.00% | – |
| NSA | New | National Storage Affiliates Trustclosed-end reit | $7,000 | – | 165 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $3,000 | – | 218 | +100.0% | 0.00% | – |
| NNI | New | Nelnet Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| NYCB | Buy | New York Community Bancorp Inc | $6,000 | +200.0% | 442 | +179.7% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $1,000 | -87.5% | 24 | -93.3% | 0.00% | – |
| NEU | New | NewMarket Corp | $5,000 | – | 13 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $2,000 | – | 77 | +100.0% | 0.00% | – |
| NTRS | Sell | Northern Trust Corp | $1,000 | -99.7% | 10 | -99.8% | 0.00% | -100.0% |
| Northstar Network Inc Com Stk | $0 | – | 23 | 0.0% | 0.00% | – | ||
| NWBI | New | Northwest Bancshares Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NGBL | Notis Global Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| DNOW | New | NOW Inc | $1,000 | – | 113 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $3,000 | – | 62 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OI | New | O-I Glass Inc | $2,000 | – | 165 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $1,000 | – | 54 | +100.0% | 0.00% | – |
| OBQI | Oilsands Quest Inc | $0 | – | 800 | 0.0% | 0.00% | – | |
| OMC | Sell | Omnicom Group Inc | $5,000 | 0.0% | 65 | -19.8% | 0.00% | – |
| OGS | ONE Gas Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OPEN | Buy | Opendoor Technologies Inc Com | $4,000 | +33.3% | 200 | +58.7% | 0.00% | – |
| OM | New | Outset Medical Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PAE | New | PAE Inc | $0 | – | 48 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc | $6,000 | -14.3% | 87 | -1.1% | 0.00% | – |
| PRAA | New | PRA Group Inc | $6,000 | – | 152 | +100.0% | 0.00% | – |
| PPD | New | PPD Inc Com | $0 | – | 12 | +100.0% | 0.00% | – |
| PSB | Buy | PS Business Parks Incclosed-end reit | $6,000 | +500.0% | 38 | +375.0% | 0.00% | – |
| PCAR | Buy | PACCAR Inc | $5,000 | +66.7% | 50 | +42.9% | 0.00% | – |
| PANW | Buy | Palo Alto Networks Inc | $8,000 | +14.3% | 25 | +31.6% | 0.00% | – |
| PZZA | Papa John's International Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| PKE | New | Park Aerospace Corp | $4,000 | – | 269 | +100.0% | 0.00% | – |
| PMT | New | PennyMac Mortgage Investment Trustclosed-end reit | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PRDO | New | Perdoceo Education Corp | $5,000 | – | 387 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PLAB | Photronics Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| PS | New | Pluralsight Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| POOL | Pool Corp | $6,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BPOP | New | Popular Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PBH | New | Prestige Consumer Healthcare Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PRLB | Sell | Proto Labs Inc | $8,000 | -52.9% | 62 | -44.6% | 0.00% | -100.0% |
| PRVB | Provention Bio Inc | $5,000 | -37.5% | 445 | 0.0% | 0.00% | – | |
| PSA | New | Public Storageclosed-end reit | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| QTS | New | QTS Realty Trust Incclosed-end reit | $1,000 | – | 11 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QTWO | Q2 Holdings Inc | $6,000 | -25.0% | 61 | 0.0% | 0.00% | – | |
| PWR | New | Quanta Services Inc | $9,000 | – | 104 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging Trustclosed-end reit | $1,000 | – | 47 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $2,000 | -66.7% | 161 | -81.6% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RP | RealPage Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RDFN | Redfin Corp | $9,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| REG | New | Regency Centers Corpclosed-end reit | $1,000 | – | 25 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| RGNX | REGENXBIO Inc | $6,000 | -25.0% | 174 | 0.0% | 0.00% | – | |
| RS | Reliance Steel & Aluminum Co | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| RGEN | Repligen Corp | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FRBK | Republic First Bancorp Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| RSG | New | Republic Services Inc | $5,000 | – | 49 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies Inc | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| ROIC | New | Retail Opportunity Investments Corpclosed-end reit | $0 | – | 26 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Incclosed-end reit | $2,000 | – | 35 | +100.0% | 0.00% | – |
| REYN | New | Reynolds Consumer Products Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RGLD | New | Royal Gold Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| R | Buy | Ryder System Inc | $3,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties Incclosed-end reit | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communications Corpclosed-end reit | $8,000 | +60.0% | 28 | +55.6% | 0.00% | – |
| SEIC | New | SEI Investments Co | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $2,000 | – | 106 | +100.0% | 0.00% | – |
| SPEM | SPDR Portfolio Emerging Markets ETFexchange traded fund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XBI | New | SPDR S&P Biotech ETFexchange traded fund | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB Financial Group | $1,000 | -93.8% | 2 | -95.0% | 0.00% | -100.0% |
| SC | New | Santander Consumer USA Holdings Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SLB | Sell | Schlumberger NV | $3,000 | -70.0% | 119 | -73.1% | 0.00% | -100.0% |
| SNDR | New | Schneider National Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFexchange traded fund | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SEE | Buy | Sealed Air Corp | $6,000 | +20.0% | 126 | +26.0% | 0.00% | – |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 157 | 0.0% | 0.00% | – | |
| XLI | Sell | Industrial Select Sector SPDR Fundexchange traded fund | $7,000 | -78.1% | 75 | -79.6% | 0.00% | -100.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $6,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| SMTC | Semtech Corp | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MCRB | Seres Therapeutics Inc | $7,000 | -22.2% | 349 | 0.0% | 0.00% | – | |
| SCI | Sell | Service Corp International/US | $2,000 | -75.0% | 33 | -80.7% | 0.00% | – |
| SLAB | Silicon Laboratories Inc | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| SIRI | Sell | Sirius XM Holdings Inc | $0 | -100.0% | 33 | -75.2% | 0.00% | – |
| SITC | New | SITE Centers Corpclosed-end reit | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SKLZ | New | Skillz Inc | $7,000 | – | 343 | +100.0% | 0.00% | – |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SNBR | Sell | Sleep Number Corp | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| SJM | Sell | JM Smucker Co/The | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| SNA | Sell | Snap-on Inc | $4,000 | -33.3% | 19 | -45.7% | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SON | New | Sonoco Products Co | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $1,000 | – | 256 | +100.0% | 0.00% | – |
| SPR | Spirit AeroSystems Holdings Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SRC | New | Spirit Realty Capital Incclosed-end reit | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $1,000 | -91.7% | 11 | -84.3% | 0.00% | -100.0% |
| SFM | New | Sprouts Farmers Market Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Incclosed-end reit | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $1,000 | -50.0% | 14 | -44.0% | 0.00% | – |
| SNEX | New | StoneX Group Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corpclosed-end reit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SOIS | Striker Oil & Gas Inc | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| SUI | New | Sun Communities Incclosed-end reit | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Incclosed-end reit | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TFSL | New | TFS Financial Corp | $3,000 | – | 127 | +100.0% | 0.00% | – |
| TFFP | TFF Pharmaceuticals Inc | $9,000 | -10.0% | 678 | 0.0% | 0.00% | -100.0% | |
| TTWO | New | Take-Two Interactive Software Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TPR | Buy | Tapestry Inc | $2,000 | +100.0% | 49 | +16.7% | 0.00% | – |
| TFX | New | Teleflex Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TXT | Buy | Textron Inc | $4,000 | +100.0% | 71 | +77.5% | 0.00% | – |
| TRI | Sell | Thomson Reuters Corp | $1,000 | -66.7% | 9 | -78.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TTC | New | Toro Co/The | $0 | – | 4 | +100.0% | 0.00% | – |
| TRU | Sell | TransUnion | $1,000 | -66.7% | 7 | -77.4% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc/The | $3,000 | +200.0% | 18 | +157.1% | 0.00% | – |
| THS | Sell | TreeHouse Foods Inc | $1,000 | -99.5% | 26 | -99.5% | 0.00% | -100.0% |
| TRMB | Sell | Trimble Inc | $1,000 | -80.0% | 11 | -83.8% | 0.00% | – |
| TRN | Buy | Trinity Industries Inc | $2,000 | +100.0% | 77 | +102.6% | 0.00% | – |
| TWTR | New | Twitter Inc | $7,000 | – | 113 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corpclosed-end reit | $3,000 | – | 367 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
| UDR | Buy | UDR Incclosed-end reit | $6,000 | +100.0% | 144 | +111.8% | 0.00% | – |
| UBER | Sell | Uber Technologies Inc | $2,000 | -50.0% | 43 | -42.7% | 0.00% | – |
| ULTA | Sell | Ulta Beauty Inc | $3,000 | -25.0% | 11 | -21.4% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| USM | New | United States Cellular Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $6,000 | – | 38 | +100.0% | 0.00% | – |
| UNIT | Uniti Group Incclosed-end reit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UEIC | New | Universal Electronics Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Propertiesclosed-end reit | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Markets Government Bond ETFexchange traded fund | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VAR | Buy | Varian Medical Systems Inc | $7,000 | +600.0% | 40 | +566.7% | 0.00% | – |
| VRNS | Buy | Varonis Systems Inc | $7,000 | -12.5% | 138 | +200.0% | 0.00% | – |
| PCVX | New | Vaxcyte Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| VTR | Buy | Ventas Incclosed-end reit | $10,000 | +25.0% | 192 | +15.7% | 0.00% | – |
| VER | New | Vereit INC Com USD0.01(Post REV Split)closed-end reit | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $1,000 | – | 20 | -4.8% | 0.00% | – |
| VRSK | Buy | Verisk Analytics Inc | $5,000 | +66.7% | 30 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBS Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| VLGEA | New | Village Super Market Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VIRT | New | Virtu Financial Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| VITL | Vital Farms Inc | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VNT | Buy | Vontier Corp | $3,000 | +200.0% | 84 | +140.0% | 0.00% | – |
| VNO | Buy | Vornado Realty Trustclosed-end reit | $1,000 | – | 16 | +45.5% | 0.00% | – |
| VMC | Buy | Vulcan Materials Co | $7,000 | +40.0% | 41 | +24.2% | 0.00% | – |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $5,000 | 0.0% | 65 | -1.5% | 0.00% | – |
| WALK | Walking Co Holdings Inc/The | $2,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | |
| WAFD | New | Washington Federal Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WPG | Washington Prime Group Incclosed-end reit | $0 | – | 20 | 0.0% | 0.00% | – | |
| Sell | WMI Holdings Corp Shs | $0 | – | 2,750 | -50.0% | 0.00% | – | |
| WMK | New | Weis Markets Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WABC | New | Westamerica BanCorp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $8,000 | – | 125 | +100.0% | 0.00% | – |
| WU | New | Western Union Co/The | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WEYS | New | Weyco Group Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Coclosed-end reit | $5,000 | +400.0% | 133 | +392.6% | 0.00% | – |
| WHR | New | Whirlpool Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DEM | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DON | WisdomTree US MidCap Dividend Fundexchange traded fund | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundexchange traded fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WDAY | New | Workday Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XPO | XPO Logistics Inc | $6,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| XEL | New | Xcel Energy Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Incclosed-end reit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AAON | New | AAON Inc | $7,000 | – | 103 | +100.0% | 0.00% | – |
| XRX | Buy | Xerox Holdings Corp | $3,000 | +50.0% | 122 | +15.1% | 0.00% | – |
| YUM | Buy | Yum! Brands Inc | $4,000 | +33.3% | 35 | +25.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ZEN | Sell | Zendesk Inc | $5,000 | -80.8% | 34 | -81.5% | 0.00% | -100.0% |
| ZS | Buy | Zscaler Inc | $6,000 | +20.0% | 35 | +45.8% | 0.00% | – |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| DDAIF | Daimler AG | $8,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| DB | Sell | Deutsche Bank AG | $5,000 | -16.7% | 400 | -30.7% | 0.00% | – |
| AMCR | Sell | Amcor PLC | $3,000 | -25.0% | 295 | -10.9% | 0.00% | – |
| DOX | New | Amdocs Ltd | $0 | – | 6 | +100.0% | 0.00% | – |
| AON | Buy | Aon PLC | $6,000 | +500.0% | 27 | +285.7% | 0.00% | – |
| XLACF | Xcelera Inc Com Stk | $0 | – | 150 | 0.0% | 0.00% | – | |
| ESNT | New | Essent Group Ltd | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $8,000 | – | 66 | +100.0% | 0.00% | – |
| GTES | New | Gates Industrial Corp PLC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HELE | New | Helen of Troy Ltd | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| INFO | Buy | IHS Markit Ltd | $3,000 | 0.0% | 35 | +9.4% | 0.00% | – |
| IVZ | Buy | Invesco Ltd | $4,000 | +100.0% | 144 | +25.2% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JCI | Sell | Johnson Controls International plc | $10,000 | +25.0% | 162 | -11.0% | 0.00% | – |
| LIVN | New | LivaNova PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $1,000 | -66.7% | 22 | -81.8% | 0.00% | – |
| NVT | New | nVent Electric PLC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| RNR | Sell | RenaissanceRe Holdings Ltd | $5,000 | -84.8% | 32 | -84.0% | 0.00% | -100.0% |
| SFL | New | SFL Corporation Ltd | $1,000 | – | 120 | +100.0% | 0.00% | – |
| STX | Buy | Seagate Technology PLC | $5,000 | +400.0% | 71 | +688.9% | 0.00% | – |
| PNR | New | Pentair PLC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IPOD | Social Capital Hedosophia Holdings Corp IV | $2,000 | -33.3% | 220 | 0.0% | 0.00% | – | |
| IPOF | Buy | Social Capital Hedosophia Holdings Corp VI | $5,000 | +66.7% | 451 | +83.3% | 0.00% | – |
| IPOE | Buy | Social Capital Hedosophia Holdings Corp V | $8,000 | +166.7% | 464 | +87.1% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GRMN | Sell | Garmin Ltd | $1,000 | -75.0% | 10 | -70.6% | 0.00% | – |
| ARD | New | Ardagh Group SA | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SPOT | Sell | Spotify Technology SA | $7,000 | -63.2% | 25 | -59.0% | 0.00% | -100.0% |
| MLNX | Mellanox Technologies Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| FROG | New | JFrog Ltd | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ESTC | Buy | Elastic NV | $7,000 | -12.5% | 64 | +10.3% | 0.00% | – |
| LYB | Buy | LyondellBasell Industries NV | $3,000 | +50.0% | 29 | +52.6% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FLEX | Flex Ltd | $8,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $0 | – | -25 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -21 | -100.0% | 0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -57 | -100.0% | 0.00% | – |
| WPC | Exit | WP Carey Incclosed-end reit | $0 | – | -30 | -100.0% | 0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -84 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -16 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -82 | -100.0% | 0.00% | – |
| IMTB | Exit | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $0 | – | -121 | -100.0% | 0.00% | – |
| JIGB | Exit | JPMorgan Corporate Bond Research Enhanced ETFexchange traded fund | $0 | – | -146 | -100.0% | 0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -10 | -100.0% | 0.00% | – |
| TEUM | Exit | Pareteum Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -59 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| IPOC | Exit | Social Capital Hedosophia Holdings Corp III | $0 | – | -410 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -95 | -100.0% | 0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -67 | -100.0% | 0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Ohio Insd Muns Income TR UT SERclosed-end fund | $0 | – | -6 | -100.0% | 0.00% | – | |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -39 | -100.0% | 0.00% | – |
| SDIV | Exit | Global X SuperDividend ETFexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -10 | -100.0% | 0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -105 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $0 | – | -53 | -100.0% | 0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -69 | -100.0% | 0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -80 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -157 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -299 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| PNTG | Exit | Pennant Group | $0 | – | -93 | -100.0% | 0.00% | – |
| BPR | Exit | Brookfield Property REIT Incclosed-end reit | $0 | – | -26 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta International Equity ETFexchange traded fund | $0 | – | -485 | -100.0% | -0.00% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -188 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFexchange traded fund | $0 | – | -172 | -100.0% | -0.00% | – |
| SMDV | Exit | Proshares Trust-Proshares Russell 2000 Dividend Growers ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFexchange traded fund | $0 | – | -400 | -100.0% | -0.00% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $0 | – | -303 | -100.0% | -0.00% | – |
| KBWY | Exit | Invesco KBW Premium Yield Equity REIT ETFexchange traded fund | $0 | – | -466 | -100.0% | -0.00% | – |
| MCR | Exit | MFS Charter Income Trustclosed-end fund | $0 | – | -2,250 | -100.0% | -0.00% | – |
| USIG | Exit | iShares Broad USD Investment Grade Corporate Bond ETFexchange traded fund | $0 | – | -272 | -100.0% | -0.00% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundexchange traded fund | $0 | – | -250 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded fund | $0 | – | -110 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convertible Securities ETFexchange traded fund | $0 | – | -198 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -1,167 | -100.0% | -0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -210 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -668 | -100.0% | -0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFexchange traded fund | $0 | – | -643 | -100.0% | -0.00% | – |
| DPG | Exit | Duff & Phelps Utility and Infrastructure Fund Incclosed-end fund | $0 | – | -3,959 | -100.0% | -0.00% | – |
| XMLV | Exit | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $0 | – | -680 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -429 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -1,176 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFexchange traded fund | $0 | – | -895 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR Barclays Intermediate Term Treasury ETFexchange traded fund | $0 | – | -1,407 | -100.0% | -0.00% | – |
| SPHD | Exit | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $0 | – | -1,336 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundexchange traded fund | $0 | – | -281 | -100.0% | -0.00% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $0 | – | -1,334 | -100.0% | -0.01% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -2,809 | -100.0% | -0.01% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -3,946 | -100.0% | -0.02% | – |
| IBMP | Exit | Ishares Ibonds Dec 2027 Term Muni Bond ETFexchange traded fund | $0 | – | -25,306 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -2 | -100.0% | -0.04% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -7,019 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.