MASSMUTUAL TRUST CO FSB/ADV - Q3 2021 holdings

$2.42 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1297 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

 Value Shares↓ Weighting
AAPL BuyApple Inc$100,590,000
+4.0%
710,885
+0.7%
4.16%
+1.3%
MSFT BuyMicrosoft Corp$96,073,000
+5.3%
340,782
+1.2%
3.97%
+2.5%
IJH SelliShares Core S&P Mid-Cap ETFexchange traded fund$84,590,000
-2.1%
321,548
-0.0%
3.50%
-4.7%
EFA SelliShares MSCI EAFE ETFexchange traded fund$77,941,000
-1.2%
999,112
-0.1%
3.22%
-3.9%
VO BuyVanguard Mid-Cap ETFexchange traded fund$61,555,000
+7.8%
259,988
+8.0%
2.54%
+4.9%
AMZN BuyAmazon.com Inc$59,062,000
-1.8%
17,979
+2.9%
2.44%
-4.3%
GOOGL SellAlphabet Inc$49,321,000
+9.1%
18,448
-0.4%
2.04%
+6.2%
JPM BuyJPMorgan Chase & Co$45,326,000
+10.1%
276,900
+4.6%
1.87%
+7.2%
IJR SelliShares Core S&P Small-Cap ETFexchange traded fund$43,476,000
-3.4%
398,169
-0.0%
1.80%
-6.0%
PG BuyProcter & Gamble Co/The$35,057,000
+6.4%
250,762
+2.7%
1.45%
+3.6%
VEA BuyVanguard FTSE Developed Markets ETFexchange traded fund$33,803,000
+10.8%
669,494
+13.0%
1.40%
+7.9%
HD BuyHome Depot Inc/The$33,626,000
+7.3%
102,438
+4.3%
1.39%
+4.4%
VNQ SellVanguard Real Estate ETFexchange traded fund$33,319,000
-7.5%
327,361
-7.4%
1.38%
-9.9%
JNJ BuyJohnson & Johnson$31,537,000
+4.2%
195,274
+6.3%
1.30%
+1.4%
ADBE BuyAdobe Inc$30,776,000
+2.7%
53,457
+4.5%
1.27%
-0.1%
V BuyVisa Inc$29,950,000
+0.0%
134,455
+5.0%
1.24%
-2.7%
PEP BuyPepsiCo Inc$29,536,000
+6.9%
196,371
+5.3%
1.22%
+4.0%
FB BuyMeta Platforms Inc$27,698,000
+1.6%
81,611
+4.1%
1.14%
-1.1%
SBUX BuyStarbucks Corp$27,339,000
+6.3%
247,835
+7.7%
1.13%
+3.4%
TMO BuyThermo Fisher Scientific Inc$25,805,000
+20.7%
45,166
+6.5%
1.07%
+17.5%
SLYV BuySPDR S&P 600 Small CapValue ETFexchange traded fund$25,796,000
+2.1%
314,736
+6.8%
1.07%
-0.7%
BLK SellBlackRock Inc$25,307,000
-5.2%
30,176
-1.1%
1.05%
-7.7%
VZ BuyVerizon Communications Inc$25,210,000
+1.5%
466,766
+5.3%
1.04%
-1.2%
NVDA BuyNVIDIA Corp$24,911,000
+8.8%
120,252
+320.2%
1.03%
+6.0%
VWO BuyVanguard FTSE Emerging Markets ETFexchange traded fund$24,770,000
-6.9%
495,296
+1.1%
1.02%
-9.5%
HON BuyHoneywell International Inc$24,544,000
+2.4%
115,621
+5.8%
1.02%
-0.4%
MCD BuyMcDonald's Corp$24,334,000
+11.1%
100,925
+6.5%
1.01%
+8.2%
GOOG BuyAlphabet Inc$23,831,000
+9.6%
8,941
+3.1%
0.98%
+6.7%
BAC BuyBank of America Corp$23,806,000
+8.7%
560,800
+5.6%
0.98%
+5.8%
ABBV BuyAbbVie Inc$23,126,000
+14.7%
214,388
+19.7%
0.96%
+11.6%
DHR SellDanaher Corp$23,085,000
+10.1%
75,828
-2.9%
0.95%
+7.2%
CVX BuyChevron Corp$22,644,000
+5.2%
223,205
+8.6%
0.94%
+2.4%
BRKB BuyBerkshire Hathaway Inc$22,222,000
+1.0%
81,418
+2.8%
0.92%
-1.7%
CSCO BuyCisco Systems Inc$21,863,000
+9.7%
401,675
+6.8%
0.90%
+6.9%
IAU BuyIshares Gold Trustexchange traded fund$20,886,000
+7.7%
625,134
+8.7%
0.86%
+4.9%
UNH BuyUnitedHealth Group Inc$19,576,000
+0.2%
50,099
+2.7%
0.81%
-2.5%
VGT BuyVanguard Information Technology ETFexchange traded fund$17,853,000
+3.5%
44,488
+2.9%
0.74%
+0.8%
AMP BuyAmeriprise Financial Inc$17,058,000
+12.4%
64,585
+5.9%
0.70%
+9.3%
PYPL BuyPayPal Holdings Inc$16,167,000
-10.5%
62,129
+0.3%
0.67%
-12.9%
IEMG BuyiShares Core MSCI Emerging Markets ETFexchange traded fund$15,602,000
-1.2%
252,615
+7.1%
0.64%
-3.9%
CMCSA BuyComcast Corp$15,278,000
+5.9%
273,154
+7.9%
0.63%
+3.1%
SYK BuyStryker Corp$14,495,000
+2.9%
54,962
+1.3%
0.60%0.0%
IVV SelliShares Core S&P 500 ETFexchange traded fund$13,896,000
-1.9%
32,255
-2.1%
0.58%
-4.5%
ROP BuyRoper Technologies Inc$13,711,000
+3.1%
30,734
+8.6%
0.57%
+0.4%
VCSH BuyVanguard Short-Term Corporate Bond ETFexchange traded fund$13,108,000
+3.7%
159,053
+4.1%
0.54%
+0.9%
MDT BuyMedtronic PLC$12,878,000
+2.7%
102,736
+1.7%
0.53%
-0.2%
MCHP SellMicrochip Technology Inc$12,832,000
+1.2%
83,604
-1.3%
0.53%
-1.3%
RTX BuyRaytheon Technologies Corp$12,775,000
+11.9%
148,617
+11.1%
0.53%
+8.9%
NOC BuyNorthrop Grumman Corp$12,777,000
+0.4%
35,476
+1.3%
0.53%
-2.2%
ORLY BuyO'Reilly Automotive Inc$11,576,000
+20.7%
18,944
+11.9%
0.48%
+17.7%
MA SellMastercard Inc$11,574,000
-5.5%
33,289
-0.8%
0.48%
-7.9%
RMD BuyResMed Inc$11,202,000
+15.3%
42,505
+7.8%
0.46%
+12.1%
KMX BuyCarMax Inc$10,766,000
+9.1%
84,133
+10.1%
0.44%
+6.2%
CB BuyChubb Ltd$10,662,000
+20.8%
61,461
+10.7%
0.44%
+17.6%
WM BuyWaste Management Inc$10,674,000
+6.7%
71,464
+0.1%
0.44%
+3.8%
DOW BuyDow Inc$10,672,000
+2.3%
185,406
+12.5%
0.44%
-0.5%
ECL BuyEcolab Inc$10,557,000
+14.3%
50,602
+12.9%
0.44%
+11.2%
SRLN BuySPDR Blackstone / GSO Senior Loan ETFexchange traded fund$10,545,000
+2.1%
229,141
+2.6%
0.44%
-0.7%
BBUS BuyJPMorgan BetaBuilders US Equity ETFexchange traded fund$10,463,000
+0.6%
132,862
+0.7%
0.43%
-2.0%
FISV BuyFiserv Inc$10,290,000
+14.9%
94,840
+13.2%
0.42%
+11.8%
KO BuyCoca-Cola Co/The$10,207,000
+5.2%
194,531
+8.5%
0.42%
+2.4%
CVS BuyCVS Health Corp$10,208,000
+2.8%
120,288
+1.1%
0.42%0.0%
PFE SellPfizer Inc$10,126,000
+9.8%
235,438
-0.0%
0.42%
+6.9%
VOT BuyVanguard Mid-Cap Growth ETFexchange traded fund$9,984,000
+0.8%
42,252
+0.8%
0.41%
-1.9%
WMT BuyWalmart Inc$9,981,000
+8.5%
71,610
+9.8%
0.41%
+5.6%
PSK BuySPDR ICE Preferred Securities ETFexchange traded fund$9,789,000
-0.5%
225,236
+1.3%
0.40%
-3.1%
MDY BuySPDR S&P MidCap 400 ETF Trustexchange traded fund$9,730,000
+7.2%
20,233
+9.4%
0.40%
+4.1%
MRK BuyMerck & Co Inc$9,564,000
-1.0%
127,336
+2.5%
0.40%
-3.7%
JAGG SellJp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)exchange traded fund$9,489,000
-3.3%
174,830
-3.0%
0.39%
-6.0%
COF SellCapital One Financial Corp$9,354,000
+4.7%
57,751
-0.0%
0.39%
+2.1%
VHT BuyVanguard Health Care ETFexchange traded fund$9,291,000
+3.5%
37,593
+3.5%
0.38%
+0.8%
LOW SellLowe's Cos Inc$9,123,000
+0.5%
44,970
-3.9%
0.38%
-2.1%
VCR BuyVanguard Consumer Discretionary ETFexchange traded fund$9,013,000
+1.3%
29,077
+2.6%
0.37%
-1.3%
VFH BuyVanguard Financials ETFexchange traded fund$8,890,000
+3.9%
95,954
+1.4%
0.37%
+1.4%
MO BuyAltria Group Inc$8,741,000
-3.5%
192,036
+1.1%
0.36%
-6.2%
SWK BuyStanley Black & Decker Inc$8,693,000
-3.3%
49,584
+13.0%
0.36%
-6.0%
PAYX SellPaychex Inc$8,650,000
+4.7%
76,919
-0.1%
0.36%
+2.0%
CMI BuyCummins Inc$8,615,000
+4.5%
38,364
+13.5%
0.36%
+1.7%
MMM Buy3M Co$8,418,000
-11.1%
47,988
+0.6%
0.35%
-13.4%
LMT BuyLockheed Martin Corp$8,358,000
-6.5%
24,218
+2.5%
0.35%
-8.9%
COST BuyCostco Wholesale Corp$8,375,000
+19.0%
18,638
+4.8%
0.35%
+15.7%
ANGL SellVanEck Fallen Angel High Yield Bond ETFexchange traded fund$8,291,000
-0.0%
250,864
-0.5%
0.34%
-2.6%
VBK SellVanguard Small-Cap Growth ETFexchange traded fund$8,126,000
-3.5%
29,004
-0.2%
0.34%
-6.1%
VCIT BuyVanguard Intermediate-Term Corporate Bond ETFexchange traded fund$8,037,000
+3.2%
85,131
+3.9%
0.33%
+0.3%
UPS BuyUnited Parcel Service Inc$8,006,000
-12.1%
43,966
+0.4%
0.33%
-14.5%
TGT BuyTarget Corp$7,951,000
-5.2%
34,757
+0.2%
0.33%
-7.6%
HAS BuyHasbro Inc$7,872,000
-4.8%
88,229
+0.8%
0.32%
-7.4%
USB BuyUS Bancorp$7,523,000
+7.9%
126,563
+3.5%
0.31%
+5.1%
VOE BuyVanguard Mid-Cap Value ETFexchange traded fund$7,441,000
-0.6%
53,299
+0.0%
0.31%
-3.1%
DIS BuyWalt Disney Co/The$7,360,000
+8.4%
43,508
+12.7%
0.30%
+5.6%
STZ BuyConstellation Brands Inc$7,179,000
+0.2%
34,072
+11.2%
0.30%
-2.3%
VMW BuyVMware Inc$7,033,000
-1.1%
47,294
+6.4%
0.29%
-3.6%
AOS BuyA O Smith Corp$6,888,000
+1.0%
112,784
+19.1%
0.28%
-1.7%
EMR BuyEmerson Electric Co$6,820,000
-0.9%
72,395
+1.3%
0.28%
-3.4%
IWM BuyiShares Russell 2000 ETFexchange traded fund$6,800,000
+18.4%
31,085
+24.2%
0.28%
+15.2%
D BuyDominion Resources Inc/VA$6,762,000
+7.9%
92,609
+8.7%
0.28%
+5.3%
TXN BuyTexas Instruments Inc$6,437,000
+3.5%
33,490
+3.6%
0.27%
+0.8%
VTI BuyVanguard Total Stock Market ETFexchange traded fund$6,399,0000.0%28,815
+0.3%
0.26%
-2.6%
BBIN SellJPMorgan BetaBuilders International Equity ETFexchange traded fund$6,377,000
-3.8%
108,356
-2.3%
0.26%
-6.4%
IEFA BuyiShares Core MSCI EAFE ETFexchange traded fund$6,293,000
+18.3%
84,758
+19.3%
0.26%
+15.0%
VIS BuyVanguard Industrials ETFexchange traded fund$6,277,000
-1.3%
33,407
+3.2%
0.26%
-3.7%
VMBS BuyVanguard Mortgage-Backed Securities ETFexchange traded fund$6,212,000
+4.2%
116,569
+4.4%
0.26%
+1.6%
GWW BuyWW Grainger Inc$6,193,000
-9.5%
15,755
+0.9%
0.26%
-12.0%
SO BuySouthern Co/The$5,842,000
+4.5%
94,275
+2.1%
0.24%
+2.1%
UNP BuyUnion Pacific Corp$5,842,000
-7.8%
29,805
+3.5%
0.24%
-10.0%
BSV SellVanguard Short-Term Bond ETFexchange traded fund$5,741,000
-3.5%
70,069
-3.2%
0.24%
-6.3%
SPY BuySPDR S&P 500 ETF Trustexchange traded fund$5,705,000
+1.8%
13,293
+1.6%
0.24%
-0.8%
GPC BuyGenuine Parts Co$5,572,000
-2.8%
45,966
+1.4%
0.23%
-5.3%
MSI SellMotorola Solutions Inc$5,545,000
+6.9%
23,866
-0.2%
0.23%
+4.1%
VBR BuyVanguard Small-Cap Value ETFexchange traded fund$5,502,000
-1.0%
32,508
+1.6%
0.23%
-3.8%
ACWI SelliShares MSCI ACWI ETFexchange traded fund$5,417,000
-2.3%
54,215
-1.0%
0.22%
-4.7%
CRM Buysalesforce.com Inc$5,358,000
+94.3%
19,754
+74.9%
0.22%
+89.7%
C SellCitigroup Inc$5,334,000
-1.5%
75,999
-0.7%
0.22%
-3.9%
GS BuyGoldman Sachs Group Inc/The$5,278,000
-0.4%
13,961
+0.0%
0.22%
-3.1%
MNST SellMonster Beverage Corp$5,125,000
-2.9%
57,699
-0.1%
0.21%
-5.4%
DXJ BuyWisdomTree Japan Hedged Equity Fundexchange traded fund$5,010,000
+9.1%
79,327
+5.4%
0.21%
+6.2%
FIS SellFidelity National Information Services Inc$4,992,000
-14.2%
41,024
-0.1%
0.21%
-16.6%
PFF BuyiShares Preferred & Income Securities ETFexchange traded fund$4,988,000
+0.4%
128,522
+1.7%
0.21%
-2.4%
ENB BuyEnbridge Inc$4,949,000
+3.0%
124,335
+3.6%
0.20%
+0.5%
ABT BuyAbbott Laboratories$4,883,000
+2.4%
41,335
+0.5%
0.20%
-0.5%
GD SellGeneral Dynamics Corp$4,840,000
+2.3%
24,692
-1.8%
0.20%
-0.5%
BLV BuyVanguard Long-Term Bond ETFexchange traded fund$4,751,000
+2.7%
46,426
+3.4%
0.20%
-0.5%
BIV BuyVanguard Intermediate-Term Bond ETFexchange traded fund$4,680,000
+6.1%
52,320
+6.7%
0.19%
+3.2%
ICE SellIntercontinental Exchange Inc$4,558,000
-4.1%
39,700
-0.8%
0.19%
-6.9%
ZTS SellZoetis Inc$4,540,000
+2.5%
23,384
-1.6%
0.19%0.0%
XOM BuyExxon Mobil Corp$4,476,000
-1.2%
76,089
+5.9%
0.18%
-3.6%
VOX BuyVanguard Communication Services ETFexchange traded fund$4,274,000
+5.8%
30,361
+8.1%
0.18%
+2.9%
JVAL SellJPMorgan US Value Factor ETFexchange traded fund$4,245,000
-24.4%
119,499
-22.9%
0.18%
-26.1%
MS SellMorgan Stanley$4,249,000
+3.8%
43,664
-2.2%
0.18%
+1.1%
T BuyAT&T Inc$4,132,000
-1.2%
152,982
+5.2%
0.17%
-3.9%
ACN BuyAccenture PLC$4,089,000
+13.9%
12,780
+5.0%
0.17%
+11.2%
NOW BuyServiceNow Inc$4,022,000
+14.5%
6,463
+1.1%
0.17%
+11.4%
VDC BuyVanguard Consumer Staples ETFexchange traded fund$3,955,000
+2.4%
22,067
+4.3%
0.16%0.0%
EEM SelliShares MSCI Emerging Markets ETFexchange traded fund$3,963,000
-8.9%
78,655
-0.3%
0.16%
-11.4%
DLR BuyDigital Realty Trust Incclosed-end reit$3,844,000
+1.3%
26,609
+5.5%
0.16%
-1.2%
CERN SellCerner Corp$3,819,000
-10.3%
54,148
-0.6%
0.16%
-12.7%
BKNG BuyBooking Holdings Inc$3,720,000
+17.1%
1,567
+7.9%
0.15%
+14.1%
SPGI SellS&P Global Inc$3,728,000
+2.6%
8,775
-0.9%
0.15%0.0%
XLB SellMaterials Select Sector SPDR Fundexchange traded fund$3,697,000
-6.9%
46,734
-3.1%
0.15%
-9.5%
AVGO BuyBroadcom Inc$3,695,000
+9.9%
7,619
+8.1%
0.15%
+7.0%
CAT BuyCaterpillar Inc$3,526,000
+23.5%
18,370
+40.1%
0.15%
+20.7%
MAS BuyMasco Corp$3,508,000
-2.5%
63,149
+3.4%
0.14%
-5.2%
COP BuyConocoPhillips$3,490,000
+16.8%
51,501
+5.0%
0.14%
+13.4%
MU BuyMicron Technology Inc$3,493,000
-15.5%
49,206
+1.2%
0.14%
-18.2%
LEN SellLennar Corp$3,421,000
-6.0%
36,517
-0.3%
0.14%
-9.0%
JEMA BuyJPMorgan ActiveBuilders Emerging Markets Equity ETFexchange traded fund$3,325,000
+258.7%
70,394
+288.4%
0.14%
+251.3%
JPHY SellJPMorgan High Yield Research Enhanced ETFexchange traded fund$3,173,000
-26.2%
60,933
-25.9%
0.13%
-28.4%
INGR BuyIngredion Inc$3,095,000
+3.7%
34,767
+5.4%
0.13%
+0.8%
GDX BuyVanEck Gold Miners ETF/USAexchange traded fund$3,087,000
+0.8%
104,747
+16.2%
0.13%
-1.5%
CI BuyCigna Corp$3,096,000
-14.8%
15,470
+0.9%
0.13%
-16.9%
FDX BuyFedEx Corp$3,012,000
+238.8%
13,736
+360.8%
0.12%
+228.9%
GPN BuyGlobal Payments Inc$2,953,000
-15.1%
18,742
+1.1%
0.12%
-17.6%
PNC BuyPNC Financial Services Group Inc/The$2,906,000
+10.0%
14,856
+7.2%
0.12%
+7.1%
JQUA BuyJPMorgan US Quality Factor ETFexchange traded fund$2,905,000
+90.1%
70,973
+90.0%
0.12%
+84.6%
TIP BuyiShares TIPS Bond ETFexchange traded fund$2,868,000
+10.9%
22,462
+11.2%
0.12%
+8.2%
AMT BuyAmerican Tower Corpclosed-end reit$2,771,000
+3.1%
10,441
+4.9%
0.12%
+0.9%
VLO BuyValero Energy Corp$2,762,000
-9.3%
39,142
+0.4%
0.11%
-11.6%
PRU BuyPrudential Financial Inc$2,640,000
+87.0%
25,096
+82.1%
0.11%
+81.7%
EOG BuyEOG Resources Inc$2,625,000
-2.8%
32,696
+1.0%
0.11%
-5.2%
VB BuyVanguard Small-Cap ETFexchange traded fund$2,550,000
+300.3%
11,661
+312.2%
0.10%
+288.9%
EZU SelliShares MSCI Eurozone ETFexchange traded fund$2,515,000
-7.1%
52,256
-4.8%
0.10%
-9.6%
JCPB BuyJPMorgan Core Plus Bond ETFexchange traded fund$2,487,000
+21.1%
45,658
+21.7%
0.10%
+18.4%
TEL BuyTE Connectivity Ltd$2,501,000
+7.6%
18,229
+6.0%
0.10%
+4.0%
LULU BuyLululemon Athletica Inc$2,408,000
+12.1%
5,949
+1.1%
0.10%
+9.9%
CCI BuyCrown Castle International Corpclosed-end reit$2,420,000
-8.5%
13,965
+3.0%
0.10%
-10.7%
NEM BuyNewmont Corp$2,339,000
-5.4%
43,077
+10.4%
0.10%
-7.6%
BBMC SellJPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund$2,338,000
-10.4%
26,660
-8.1%
0.10%
-12.6%
ATVI SellActivision Blizzard Inc$2,300,000
-19.0%
29,725
-0.1%
0.10%
-21.5%
ETN BuyEaton Corp PLC$2,277,000
+4.6%
15,253
+3.8%
0.09%
+2.2%
TFC BuyTruist Financial Corp$2,228,000
+20.0%
37,981
+13.5%
0.09%
+16.5%
BBEU BuyJp Morgan Etf Trust Betabuilders Europe Usdexchange traded fund$2,218,000
+42.8%
38,870
+46.6%
0.09%
+39.4%
EWJ SelliShares MSCI Japan ETFexchange traded fund$2,222,000
-1.2%
31,631
-5.0%
0.09%
-3.2%
PM BuyPhilip Morris International Inc$2,218,000
+0.5%
23,396
+5.1%
0.09%
-2.1%
ADSK BuyAutodesk Inc$2,152,000
-1.1%
7,547
+1.2%
0.09%
-3.3%
AMGN SellAmgen Inc$2,133,000
-58.2%
10,031
-52.1%
0.09%
-59.4%
VDE SellVanguard Energy ETFexchange traded fund$2,103,000
-2.8%
28,463
-0.2%
0.09%
-5.4%
QCOM BuyQualcomm Inc$2,059,000
+4.8%
15,961
+16.1%
0.08%
+2.4%
SMB BuyVanEck Short Muni ETFexchange traded fund$1,973,000
+5.3%
109,637
+5.7%
0.08%
+2.5%
NFLX BuyNetflix Inc$1,990,000
+23.8%
3,260
+7.1%
0.08%
+20.6%
KEY BuyKeyCorp$1,908,000
+12.2%
88,243
+7.1%
0.08%
+9.7%
EMLP SellFirst Trust North American Energy Infrastructure Fundexchange traded fund$1,903,000
-30.6%
80,385
-28.3%
0.08%
-32.5%
J BuyJacobs Engineering Group Inc$1,788,000
+24.5%
13,488
+25.3%
0.07%
+21.3%
ODFL SellOld Dominion Freight Line Inc$1,762,000
+7.6%
6,162
-4.5%
0.07%
+4.3%
CINF  Cincinnati Financial Corp$1,707,000
-2.1%
14,9420.0%0.07%
-4.1%
AXP BuyAmerican Express Co$1,707,000
+5.5%
10,192
+4.1%
0.07%
+2.9%
CTAS SellCintas Corp$1,719,000
-2.7%
4,515
-2.3%
0.07%
-5.3%
RNG BuyRingCentral Inc$1,683,000
-14.4%
7,740
+14.4%
0.07%
-16.7%
SPSB SellSPDR Portfolio Short Term Corporate Bond ETFexchange traded fund$1,673,000
-2.6%
53,538
-2.5%
0.07%
-5.5%
WMB BuyWilliams Cos Inc/The$1,671,000
+2.5%
64,431
+4.9%
0.07%0.0%
IWN BuyiShares Russell 2000 Value ETFexchange traded fund$1,664,000
-3.3%
10,387
+0.1%
0.07%
-5.5%
VAW BuyVanguard Materials ETFexchange traded fund$1,626,000
-0.6%
9,385
+3.7%
0.07%
-2.9%
F BuyFord Motor Co$1,586,000
+5.0%
112,034
+10.2%
0.07%
+3.1%
VTRS BuyViatris Inc$1,589,000
+2.1%
117,264
+7.6%
0.07%0.0%
INTC BuyIntel Corp$1,595,000
+1.6%
29,934
+7.0%
0.07%
-1.5%
WAT BuyWaters Corp$1,582,000
+4.7%
4,429
+1.3%
0.06%
+1.6%
FITB BuyFifth Third Bancorp$1,565,000
+15.9%
36,884
+4.4%
0.06%
+14.0%
TMUS BuyT-Mobile US Inc$1,538,000
-3.6%
12,036
+9.3%
0.06%
-5.9%
BBSC SellJPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund$1,556,000
-54.4%
24,239
-51.9%
0.06%
-55.9%
VPU BuyVanguard Utilities ETFexchange traded fund$1,539,000
+4.8%
11,064
+4.5%
0.06%
+3.2%
JPST SellJPMorgan Ultra-Short Income ETFexchange traded fund$1,547,000
-26.0%
30,501
-25.9%
0.06%
-28.1%
ANTM SellAnthem Inc$1,519,000
-3.2%
4,075
-0.8%
0.06%
-6.0%
ALL BuyAllstate Corp/The$1,525,000
+1.3%
11,981
+3.8%
0.06%
-1.6%
ORCL BuyOracle Corp$1,467,000
+20.9%
16,842
+8.1%
0.06%
+17.3%
VTIP SellVanguard Short-Term Inflation-Protected Securities ETFexchange traded fund$1,397,000
-5.8%
26,578
-6.0%
0.06%
-7.9%
DGX BuyQuest Diagnostics Inc$1,388,000
+13.3%
9,552
+2.9%
0.06%
+9.6%
IGSB SelliShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund$1,382,000
-7.4%
25,286
-7.2%
0.06%
-9.5%
EWT SelliShares MSCI Taiwan ETFexchange traded fund$1,354,000
-8.1%
21,829
-5.3%
0.06%
-11.1%
IGIB SelliShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund$1,361,000
-8.6%
22,666
-7.9%
0.06%
-11.1%
CDNS BuyCadence Design Systems Inc$1,313,000
+10841.7%
8,671
+9982.6%
0.05%
+5300.0%
FTV BuyFortive Corp$1,275,000
+8.6%
18,062
+7.3%
0.05%
+6.0%
VYM BuyVanguard High Dividend Yield ETFexchange traded fund$1,273,000
+4.6%
12,314
+6.0%
0.05%
+1.9%
LLY BuyEli Lilly & Co$1,253,000
+563.0%
5,423
+558.9%
0.05%
+550.0%
EPP SelliShares MSCI Pacific ex Japan ETFexchange traded fund$1,233,000
-10.5%
25,276
-5.2%
0.05%
-13.6%
DUK BuyDuke Energy Corp$1,236,000
+2.7%
12,662
+3.8%
0.05%0.0%
TRP BuyTC Energy Corp$1,228,000
+2.4%
25,536
+5.4%
0.05%0.0%
EWY SelliShares MSCI South Korea Capped ETFexchange traded fund$1,213,000
-17.9%
15,041
-5.1%
0.05%
-20.6%
SCHD BuySchwab US Dividend Equity ETFexchange traded fund$1,214,000
+4.8%
16,357
+6.8%
0.05%
+2.0%
BND SellVanguard Total Bond Market ETFexchange traded fund$1,190,000
-5.1%
13,923
-4.6%
0.05%
-7.5%
DE BuyDeere & Co$1,178,000
-4.5%
3,517
+0.5%
0.05%
-5.8%
EWC SelliShares MSCI Canada ETFexchange traded fund$1,167,000
-7.3%
32,137
-4.9%
0.05%
-9.4%
IT SellGartner Inc$1,156,000
+21.8%
3,804
-3.0%
0.05%
+20.0%
CHD SellChurch & Dwight Co Inc$1,127,000
-5.4%
13,653
-2.3%
0.05%
-7.8%
LKQ SellLKQ Corp$1,103,000
-6.1%
21,924
-8.1%
0.05%
-8.0%
ESS SellEssex Property Trust Incclosed-end reit$1,036,000
+5.4%
3,240
-1.1%
0.04%
+2.4%
ZION SellZions Bancorp NA$1,035,000
+16.4%
16,717
-0.6%
0.04%
+13.2%
O BuyRealty Income Corpclosed-end reit$1,031,000
+2.3%
15,901
+5.3%
0.04%0.0%
NDAQ SellNasdaq Inc$1,024,000
-7.4%
5,307
-15.6%
0.04%
-10.6%
VRSN SellVeriSign Inc$1,022,000
-11.7%
4,987
-1.9%
0.04%
-14.3%
BNDX  Vanguard Total International Bond ETFexchange traded fund$1,025,000
-0.3%
18,0000.0%0.04%
-4.5%
BMY BuyBristol-Myers Squibb Co$981,000
-3.3%
16,582
+9.2%
0.04%
-4.7%
AME SellAmetek Inc$971,000
-9.1%
7,833
-2.1%
0.04%
-11.1%
IBM BuyInternational Business Machines Corp$959,000
+6.3%
6,906
+12.2%
0.04%
+5.3%
ITM BuyVanEck Intermediate Muni ETFexchange traded fund$925,000
+49.9%
18,054
+51.7%
0.04%
+46.2%
CCEL  Cryo-Cell International Inc$921,000
+35.0%
76,0350.0%0.04%
+31.0%
IEI SelliShares 3-7 Year Treasury Bond ETFexchange traded fund$883,000
-7.8%
6,785
-7.6%
0.04%
-9.8%
IJK SelliShares S&P Mid-Cap 400 Growth ETFexchange traded fund$890,000
-2.3%
11,245
-0.1%
0.04%
-5.1%
NEE SellNextEra Energy Inc$876,000
+4.5%
11,162
-2.4%
0.04%0.0%
MBB SelliShares MBS ETFexchange traded fund$881,000
-7.5%
8,149
-7.4%
0.04%
-10.0%
DSI SelliShares MSCI KLD 400 Social ETFexchange traded fund$871,000
-0.8%
10,470
-1.3%
0.04%
-2.7%
ROK BuyRockwell Automation Inc$853,000
+9.4%
2,900
+6.3%
0.04%
+6.1%
MCHI SelliShares MSCI China ETFexchange traded fund$815,000
-22.9%
12,069
-5.9%
0.03%
-24.4%
GNMA SelliShares GNMA Bond ETFexchange traded fund$830,000
-8.7%
16,610
-8.7%
0.03%
-12.8%
IJJ  iShares S&P Mid-Cap 400 Value ETFexchange traded fund$814,000
-2.2%
7,9010.0%0.03%
-2.9%
AMAT SellApplied Materials Inc$811,000
-13.5%
6,301
-4.4%
0.03%
-15.0%
IWD BuyiShares Russell 1000 Value ETFexchange traded fund$810,000
+0.2%
5,177
+1.7%
0.03%
-2.9%
IBML BuyiShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund$810,000
+5.3%
31,143
+5.7%
0.03%0.0%
ESGU BuyiShares ESG Aware MSCI USA ETFexchange traded fund$791,000
+16.2%
8,036
+16.2%
0.03%
+13.8%
SCHB BuySchwab US Broad Market ETFexchange traded fund$777,000
+1.2%
7,479
+1.5%
0.03%
-3.0%
APD BuyAir Products and Chemicals Inc$764,000
-3.2%
2,985
+8.9%
0.03%
-5.9%
ITW BuyIllinois Tool Works Inc$769,000
+1.3%
3,723
+9.7%
0.03%0.0%
NKE BuyNIKE Inc$740,000
-1.9%
5,097
+4.5%
0.03%
-3.1%
DVY BuyiShares Select Dividend ETFexchange traded fund$742,000
+11.2%
6,467
+13.1%
0.03%
+10.7%
A BuyAgilent Technologies Inc$714,000
+13.0%
4,531
+6.0%
0.03%
+11.1%
HBAN BuyHuntington Bancshares Inc/OH$722,000
+18.9%
46,674
+9.8%
0.03%
+15.4%
CZR SellCaesars Entertainment Inc$737,000
+1.9%
6,565
-5.7%
0.03%
-3.2%
MDLZ BuyMondelez International Inc$719,000
+1.0%
12,352
+8.4%
0.03%0.0%
PGX BuyInvesco Preferred ETFexchange traded fund$717,000
+8.6%
47,713
+10.8%
0.03%
+7.1%
AES  AES Corp/VA$701,000
-12.4%
30,7000.0%0.03%
-14.7%
IBMQ BuyiShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund$706,000
+4.9%
25,933
+5.7%
0.03%0.0%
SLGN SellSilgan Holdings Inc$670,000
-9.2%
17,455
-1.8%
0.03%
-9.7%
JIG SellJPMorgan International Growth ETFexchange traded fund$667,000
-58.8%
8,775
-57.6%
0.03%
-59.4%
BBRE SellJPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund$678,000
-68.4%
7,050
-68.5%
0.03%
-69.2%
MKL SellMarkel Corp$651,000
-0.9%
545
-1.6%
0.03%
-3.6%
EXPD BuyExpeditors International of Washington Inc$651,000
+2.4%
5,462
+8.7%
0.03%0.0%
DTE SellDTE Energy Co$652,000
-16.0%
5,837
-2.5%
0.03%
-18.2%
ZBH BuyZimmer Biomet Holdings Inc$638,000
-8.9%
4,357
+0.2%
0.03%
-13.3%
IWR BuyiShares Russell Mid-Cap ETFexchange traded fund$635,000
+18.5%
8,121
+20.1%
0.03%
+13.0%
NLOK SellNortonLifeLock Inc$621,000
-75.9%
24,530
-74.1%
0.03%
-76.4%
MTB BuyM&T Bank Corp$596,000
+4.4%
3,993
+1.6%
0.02%
+4.2%
XLK  Technology Select Sector SPDR Fundexchange traded fund$611,000
+1.2%
4,0900.0%0.02%
-3.8%
RGA BuyReinsurance Group of America Inc$589,000
-1.5%
5,298
+1.1%
0.02%
-4.0%
SYNA SellSynaptics Inc$588,000
-1.3%
3,270
-14.6%
0.02%
-4.0%
FFIV SellF5 Networks Inc$585,000
-10.4%
2,945
-15.8%
0.02%
-14.3%
PKG SellPackaging Corp of America$546,000
-18.0%
3,974
-19.2%
0.02%
-17.9%
KR  Kroger Co/The$532,000
+5.6%
13,1510.0%0.02%
+4.8%
UMPQ SellUmpqua Holdings Corp$540,000
+8.2%
26,675
-1.4%
0.02%
+4.8%
MLM SellMartin Marietta Materials Inc$533,000
-4.7%
1,560
-1.9%
0.02%
-8.3%
BA SellBoeing Co/The$543,000
-12.6%
2,471
-4.7%
0.02%
-15.4%
FLO SellFlowers Foods Inc$522,000
-3.0%
22,083
-0.7%
0.02%
-4.3%
TSLA BuyTesla Inc$496,000
+44.6%
640
+26.7%
0.02%
+40.0%
ACC SellAmerican Campus Communities Incclosed-end reit$513,000
-1.5%
10,597
-4.9%
0.02%
-4.5%
IWF BuyiShares Russell 1000 Growth ETFexchange traded fund$498,000
+58.6%
1,817
+56.9%
0.02%
+61.5%
VFC BuyVF Corp$515,000
-16.8%
7,682
+1.8%
0.02%
-19.2%
EWH SelliShares MSCI Hong Kong ETFexchange traded fund$513,000
-14.9%
21,400
-5.2%
0.02%
-19.2%
HSIC SellHenry Schein Inc$504,000
+0.8%
6,622
-1.7%
0.02%0.0%
PFXF SellVanEck Preferred Securities ex Financials ETFexchange traded fund$452,000
-8.7%
21,280
-8.3%
0.02%
-9.5%
BAB SellInvesco Taxable Municipal Bondexchange traded fund$449,000
-9.1%
13,650
-8.3%
0.02%
-9.5%
MUB BuyiShares National Muni Bond ETFexchange traded fund$464,000
-0.4%
3,996
+0.6%
0.02%
-5.0%
EWI SelliShares MSCI Italy ETFexchange traded fund$463,000
-8.7%
14,635
-6.4%
0.02%
-13.6%
CMA BuyComerica Inc$454,000
+25.1%
5,637
+10.9%
0.02%
+26.7%
OSK SellOshkosh Corp$461,000
-19.1%
4,502
-1.5%
0.02%
-20.8%
IWB BuyiShares Russell 1000 ETFexchange traded fund$433,000
+192.6%
1,792
+192.3%
0.02%
+200.0%
SHY SelliShares 1-3 Year Treasury Bond ETFexchange traded fund$442,000
-7.3%
5,125
-7.4%
0.02%
-10.0%
EWX SellSPDR S&P Emerging Markets SmallCap ETFexchange traded fund$424,000
-5.4%
7,230
-1.0%
0.02%
-5.3%
CAG SellConagra Brands Inc$427,000
-15.9%
12,602
-9.8%
0.02%
-18.2%
STL SellSterling Bancorp/DE$412,000
-4.6%
16,511
-5.3%
0.02%
-5.6%
MUSA SellMurphy USA Inc$416,000
+18.9%
2,487
-5.3%
0.02%
+13.3%
POR SellPortland General Electric Co$407,000
-4.2%
8,666
-6.0%
0.02%
-5.6%
PII SellPolaris Inc$420,000
-13.6%
3,506
-1.2%
0.02%
-19.0%
VV BuyVanguard Large-Cap ETFexchange traded fund$417,000
+25.2%
2,075
+25.1%
0.02%
+21.4%
CLH SellClean Harbors Inc$406,000
+5.5%
3,910
-5.3%
0.02%
+6.2%
IWP  iShares Russell Mid-Cap Growth ETFexchange traded fund$418,000
-0.9%
3,7300.0%0.02%
-5.6%
CSGP NewCoStar Group Inc$408,0004,739
+100.0%
0.02%
IWY  iShares Russell Top 200 Growth ETFexchange traded fund$405,000
+1.5%
2,6510.0%0.02%0.0%
RBC SellRegal Rexnord Corp$419,000
+7.2%
2,786
-4.9%
0.02%0.0%
TSN SellTyson Foods Inc$390,000
+2.1%
4,935
-4.7%
0.02%0.0%
VTEB BuyVanguard Tax-Exempt Bond Index ETFexchange traded fund$380,000
+11.8%
6,935
+12.8%
0.02%
+14.3%
OC SellOwens Corning$347,000
-13.2%
4,064
-0.6%
0.01%
-17.6%
IWX  iShares Russell Top 200 Value ETFexchange traded fund$328,000
-1.2%
5,0000.0%0.01%0.0%
BERY SellBerry Global Group Inc$339,000
-12.6%
5,566
-6.4%
0.01%
-12.5%
DAR SellDarling Ingredients Inc$338,000
+1.5%
4,706
-4.7%
0.01%0.0%
FNB SellFNB Corp/PA$336,000
-10.6%
28,908
-5.3%
0.01%
-12.5%
FMC SellFMC Corp$331,000
-15.3%
3,610
-0.2%
0.01%
-17.6%
CME SellCME Group Inc$334,000
-31.0%
1,725
-24.1%
0.01%
-33.3%
LHCG SellLHC Group Inc$326,000
-25.9%
2,076
-5.5%
0.01%
-31.6%
QQQ BuyInvesco QQQ Trust Series 1exchange traded fund$323,000
+77.5%
901
+75.3%
0.01%
+62.5%
IWO  iShares Russell 2000 Growth ETFexchange traded fund$317,000
-5.7%
1,0790.0%0.01%
-7.1%
HBI BuyHanesbrands Inc$314,000
-7.1%
18,302
+1.0%
0.01%
-7.1%
MCO  Moody's Corp$319,000
-2.1%
8990.0%0.01%
-7.1%
TFI BuySPDR Nuveen Bloomberg Municipal Bond ETFexchange traded fund$304,000
+5.6%
5,894
+6.6%
0.01%
+8.3%
XLV BuyHealth Care Select Sector SPDR Fundexchange traded fund$297,000
+31.4%
2,335
+30.1%
0.01%
+20.0%
ESGE BuyiShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund$281,0000.0%6,778
+9.0%
0.01%0.0%
XLG  Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFexchange traded fund$300,000
+1.4%
9100.0%0.01%
-7.7%
AER SellAerCap Holdings NV$301,000
+7.1%
5,200
-5.1%
0.01%0.0%
L  Loews Corp$272,000
-1.4%
5,0490.0%0.01%
-8.3%
SUB BuyiShares Short-Term National Muni Bond ETFexchange traded fund$272,000
+27.1%
2,530
+27.5%
0.01%
+22.2%
PZA BuyInvesco National AMT-Free Municipal Bond ETFexchange traded fund$255,000
+5.4%
9,493
+6.8%
0.01%
+10.0%
EVRG SellEvergy Inc$258,000
+2.4%
4,140
-0.9%
0.01%0.0%
ENR SellEnergizer Holdings Inc$249,000
-9.1%
6,364
-0.2%
0.01%
-16.7%
IBMN BuyiShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund$253,000
+5.4%
9,061
+5.6%
0.01%0.0%
DOV  Dover Corp$232,000
+3.6%
1,4900.0%0.01%0.0%
HNDL  Strategy Shares NASDAQ 7 HANDL ETFexchange traded fund$246,000
-2.8%
9,8570.0%0.01%
-9.1%
BKLN SellInvesco Senior Loan ETFexchange traded fund$245,000
-8.2%
11,070
-8.1%
0.01%
-9.1%
BSMS BuyInvesco BulletShares 2028 Municipal Bond ETFexchange traded fund$253,000
+4.5%
9,703
+5.4%
0.01%0.0%
OTIS SellOtis Worldwide Corp$241,000
-4.7%
2,926
-5.3%
0.01%
-9.1%
SHW BuySherwin-Williams Co/The$213,000
+9.2%
760
+6.3%
0.01%
+12.5%
WFC BuyWells Fargo & Co$207,000
+84.8%
4,462
+81.1%
0.01%
+80.0%
PLD BuyPrologis Incclosed-end reit$185,000
+7.6%
1,476
+2.3%
0.01%
+14.3%
EPC SellEdgewell Personal Care Co$197,000
-17.9%
5,414
-0.9%
0.01%
-20.0%
ADP BuyAutomatic Data Processing Inc$191,000
+13.0%
956
+12.3%
0.01%
+14.3%
IUSG  iShares Core S&P U.S. Growth ETFexchange traded fund$164,000
+1.2%
1,6000.0%0.01%0.0%
FSK  FS KKR Capital Corpclosed-end fund$173,000
+2.4%
7,8580.0%0.01%0.0%
SQ BuySquare Inc$160,000
+4.6%
667
+6.4%
0.01%
+16.7%
PSX BuyPhillips 66$164,000
+5.8%
2,336
+29.3%
0.01%0.0%
GLD BuySPDR Gold Sharesexchange traded fund$159,000
+34.7%
967
+36.0%
0.01%
+40.0%
ANIK  Anika Therapeutics Inc$164,000
-1.8%
3,8610.0%0.01%0.0%
LIN SellLinde PLC$180,000
-1.1%
614
-2.2%
0.01%
-12.5%
MMC SellMarsh & McLennan Cos Inc$168,000
+1.8%
1,109
-5.4%
0.01%0.0%
HYG SelliShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund$174,000
-3.3%
1,988
-3.0%
0.01%
-12.5%
SFIGA  Star Financial Group Inc$155,000
-11.4%
2,1080.0%0.01%
-14.3%
MRVL SellMarvell Technology Inc$152,000
+2.7%
2,526
-0.3%
0.01%0.0%
EFG BuyiShares MSCI EAFE Growth ETFexchange traded fund$157,000
+51.0%
1,471
+52.4%
0.01%
+50.0%
QAI SellIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund$146,000
-9.3%
4,585
-7.9%
0.01%
-14.3%
MNA SellIQ Merger Arbitrage ETFexchange traded fund$137,000
-10.5%
4,163
-8.8%
0.01%0.0%
AGG  iShares Core U.S. Aggregate Bond ETFexchange traded fund$149,000
-0.7%
1,3010.0%0.01%0.0%
VUG BuyVanguard Growth ETFexchange traded fund$153,000
+427.6%
527
+416.7%
0.01%
+500.0%
EMXC NewiShares MSCI Emerging Markets ex China ETFexchange traded fund$154,0002,537
+100.0%
0.01%
IYH  iShares U.S. Healthcare ETFexchange traded fund$145,000
+0.7%
5260.0%0.01%0.0%
TJX BuyTJX Cos Inc/The$148,000
+15.6%
2,244
+18.2%
0.01%
+20.0%
KEYS  Keysight Technologies Inc$151,000
+6.3%
9180.0%0.01%0.0%
INTU SellIntuit Inc$155,000
+9.2%
287
-0.7%
0.01%0.0%
IVW SelliShares S&P 500 Growth ETFexchange traded fund$145,000
-26.8%
1,956
-28.0%
0.01%
-25.0%
EPAC BuyEnerpac Tool Group Corp$153,000
-20.3%
7,362
+2.3%
0.01%
-25.0%
XLP SellConsumer Staples Select Sector SPDR Fundexchange traded fund$140,000
-9.1%
2,037
-7.5%
0.01%
-14.3%
TSCO  Tractor Supply Co$142,000
+9.2%
7010.0%0.01%0.0%
SHOP SellShopify Inc$146,000
-9.9%
108
-2.7%
0.01%
-14.3%
LH BuyLaboratory Corp of America Holdings$110,000
+3.8%
392
+1.8%
0.01%0.0%
APTV  Aptiv PLC$121,000
-5.5%
8150.0%0.01%0.0%
EFV BuyiShares MSCI EAFE Value ETFexchange traded fund$119,000
+88.9%
2,342
+92.0%
0.01%
+66.7%
IHI BuyiShares U.S. Medical Devices ETFexchange traded fund$113,000
+3.7%
1,806
+500.0%
0.01%0.0%
AWK BuyAmerican Water Works Co Inc$115,000
+10.6%
680
+0.9%
0.01%
+25.0%
ETR  Entergy Corp$132,000
-0.8%
1,3320.0%0.01%
-16.7%
CMS NewCMS Energy Corp$120,0002,016
+100.0%
0.01%
CARR BuyCarrier Global Corp$116,000
+6.4%
2,242
+0.1%
0.01%0.0%
DD SellDuPont de Nemours Inc$118,000
-18.1%
1,732
-7.1%
0.01%
-16.7%
SUMO SellSumo Logic Inc$117,000
-61.1%
7,284
-50.0%
0.01%
-61.5%
QYLD BuyGlobal X Nasdaq 100 Covered Call ETFexchange traded fund$118,000
+0.9%
5,357
+2.7%
0.01%0.0%
SYY BuySysco Corp$114,000
+62.9%
1,453
+62.2%
0.01%
+66.7%
MPC SellMarathon Petroleum Corp$111,000
-0.9%
1,796
-3.3%
0.01%0.0%
ISRG BuyIntuitive Surgical Inc$120,000
+9.1%
121
+0.8%
0.01%0.0%
ROST SellRoss Stores Inc$125,000
-13.8%
1,146
-2.1%
0.01%
-16.7%
DFS  Discover Financial Services$111,000
+3.7%
9020.0%0.01%0.0%
FRC  First Republic Bank/CA$114,000
+2.7%
5920.0%0.01%0.0%
PBP SellInvesco S&P 500 BuyWrite ETFexchange traded fund$112,000
-9.7%
4,865
-11.4%
0.01%0.0%
TTD BuyTrade Desk Inc/The$109,000
-6.8%
1,551
+2.7%
0.01%0.0%
NewGeneral Electric Co$121,0001,178
+100.0%
0.01%
BKH  Black Hills Corp$111,000
-4.3%
1,7650.0%0.01%0.0%
VOO  Vanguard S&P 500 ETFexchange traded fund$130,0000.0%3300.0%0.01%
-16.7%
VIG SellVanguard Dividend Appreciation ETFexchange traded fund$121,000
-6.2%
786
-5.9%
0.01%0.0%
QUAL  iShares MSCI USA Quality Factor ETFexchange traded fund$122,000
-0.8%
9280.0%0.01%0.0%
PKI  PerkinElmer Inc$108,000
+12.5%
6220.0%0.00%0.0%
SRE BuySempra Energy$85,000
+2.4%
668
+6.9%
0.00%0.0%
FPF NewFirst Trust Intermediate Duration Preferred & Income Fundclosed-end fund$88,0003,500
+100.0%
0.00%
GILD BuyGilead Sciences Inc$91,000
+237.0%
1,301
+230.2%
0.00%
+300.0%
XBI  SPDR S&P Biotech ETFexchange traded fund$89,000
-7.3%
7100.0%0.00%0.0%
STT  State Street Corp$91,000
+2.2%
1,0790.0%0.00%0.0%
MKTX  MarketAxess Holdings Inc$98,000
-9.3%
2340.0%0.00%
-20.0%
SPDW  SPDR Portfolio Developed World ex-US ETFexchange traded fund$94,000
-1.1%
2,5890.0%0.00%0.0%
IUSB BuyiShares Core Total USD Bond Market ETFexchange traded fund$93,000
+34.8%
1,745
+35.3%
0.00%
+33.3%
PENN SellPenn National Gaming Inc$87,000
-7.4%
1,200
-2.7%
0.00%0.0%
PH BuyParker Hannifin Corp$99,000
-8.3%
353
+0.3%
0.00%
-20.0%
AFIN  American Finance Trust Incclosed-end reit$108,000
-5.3%
13,3960.0%0.00%
-20.0%
AKAM SellAkamai Technologies Inc$105,000
-70.0%
1,001
-66.7%
0.00%
-73.3%
CL BuyColgate-Palmolive Co$100,000
+23.5%
1,320
+32.9%
0.00%
+33.3%
CTVA SellCorteva Inc$91,000
-8.1%
2,161
-3.0%
0.00%0.0%
CSX SellCSX Corp$95,000
-32.1%
3,209
-26.4%
0.00%
-33.3%
DFUS  Dimensional US Equity ETFexchange traded fund$106,0000.0%2,2470.0%0.00%
-20.0%
MFC BuyManulife Financial Corp$85,000
+431.2%
4,403
+440.2%
0.00%
+300.0%
WBS  Webster Financial Corp$99,000
+2.1%
1,8140.0%0.00%0.0%
ITOT BuyiShares Core S&P Total US Stock Market ETFexchange traded fund$106,0000.0%1,081
+0.8%
0.00%
-20.0%
JPEM  JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund$106,000
-2.8%
1,8390.0%0.00%
-20.0%
GM BuyGeneral Motors Co$82,000
+331.6%
1,556
+389.3%
0.00%
+200.0%
ATOM  Atomera Inc$75,000
+7.1%
3,2610.0%0.00%0.0%
ROKU BuyRoku Inc$66,000
-27.5%
210
+6.1%
0.00%
-25.0%
HII  Huntington Ingalls Industries Inc$75,000
-7.4%
3860.0%0.00%0.0%
XLF  Financial Select Sector SPDR Fundexchange traded fund$84,000
+1.2%
2,2500.0%0.00%
-25.0%
AMD  Advanced Micro Devices Inc$70,000
+9.4%
6830.0%0.00%0.0%
ARES  Ares Management Corp$74,000
+15.6%
1,0000.0%0.00%0.0%
RF BuyRegions Financial Corp$76,000
+33.3%
3,567
+25.3%
0.00%
+50.0%
SNOW SellSnowflake Inc$76,000
-93.3%
250
-94.6%
0.00%
-93.8%
UTG NewReaves Utility Income Fundclosed-end fund$82,0002,500
+100.0%
0.00%
NTLA  Intellia Therapeutics Inc$81,000
-17.3%
6040.0%0.00%
-25.0%
RH BuyRH$67,000
-1.5%
101
+1.0%
0.00%0.0%
SOIS  Striker Oil & Gas Inc$68,000150,0000.0%0.00%
ALGN SellAlign Technology Inc$75,000
+5.6%
112
-4.3%
0.00%0.0%
SPHQ BuyInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfexchange traded fund$81,000
+11.0%
1,661
+11.2%
0.00%0.0%
PGR BuyProgressive Corp/The$62,000
+12.7%
685
+22.5%
0.00%
+50.0%
PKB  Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETFexchange traded fund$71,000
-5.3%
1,5070.0%0.00%0.0%
PCEF NewInvesco CEF Income Composite ETFexchange traded fund$72,0003,000
+100.0%
0.00%
UGI  UGI Corp$65,000
-8.5%
1,5230.0%0.00%0.0%
AEP BuyAmerican Electric Power Co Inc$76,000
+76.7%
933
+84.8%
0.00%
+50.0%
HYS BuyPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund$81,000
+9.5%
815
+9.4%
0.00%0.0%
CMG  Chipotle Mexican Grill Inc$76,000
+16.9%
420.0%0.00%0.0%
OKE BuyONEOK Inc$82,000
+6.5%
1,410
+1.6%
0.00%0.0%
NUE BuyNucor Corp$63,000
+10.5%
640
+7.0%
0.00%
+50.0%
VRTX BuyVertex Pharmaceuticals Inc$81,000
-3.6%
445
+6.5%
0.00%
-25.0%
TLT  iShares 20 Year Treasury Bond ETFexchange traded fund$67,0000.0%4660.0%0.00%0.0%
DVN SellDevon Energy Corp$82,000
+20.6%
2,311
-0.8%
0.00%0.0%
WEC SellWec Energy Group Inc$63,000
-8.7%
711
-8.8%
0.00%0.0%
WBA BuyWalgreens Boots Alliance Inc$82,000
-9.9%
1,749
+1.5%
0.00%
-25.0%
ARKW NewARK Next Generation Internet ETFexchange traded fund$62,000445
+100.0%
0.00%
IJT BuyiShares S&P Small-Cap 600 Growth ETFexchange traded fund$80,000
+220.0%
614
+230.1%
0.00%
+200.0%
ES SellEversource Energy Com$67,000
-4.3%
823
-5.7%
0.00%0.0%
SUSA  iShares MSCI USA ESG Select ETFexchange traded fund$67,0000.0%7000.0%0.00%0.0%
BDX BuyBecton Dickinson and Co$76,000
+76.7%
310
+76.1%
0.00%
+50.0%
GOVT BuyiShares US Treasury Bond ETFexchange traded fund$76,000
+40.7%
2,847
+39.8%
0.00%
+50.0%
USMV  iShares MSCI USA Min Vol Factor ETFexchange traded fund$74,0000.0%1,0000.0%0.00%0.0%
ADI BuyAnalog Devices Inc$81,000
+37.3%
481
+39.8%
0.00%0.0%
BAX BuyBaxter International Inc$64,000
+8.5%
790
+7.3%
0.00%0.0%
CRS SellCarpenter Technology Corp$64,000
-29.7%
1,944
-14.4%
0.00%
-25.0%
EW SellEdwards Lifesciences Corp$65,000
+3.2%
573
-5.9%
0.00%0.0%
APH SellAmphenol Corp$72,000
+7.5%
979
-0.4%
0.00%0.0%
KSU BuyKansas City Southern$80,000
-2.4%
295
+1.4%
0.00%0.0%
LRCX SellLam Research Corp$79,000
-18.6%
138
-7.4%
0.00%
-25.0%
DGRO SelliShares Core Dividend Growth ETFexchange traded fund$37,000
-21.3%
734
-21.1%
0.00%0.0%
PDP  Invesco DWA Momentum ETFexchange traded fund$45,0000.0%5030.0%0.00%0.0%
XLY  Consumer Discretionary Select Sector SPDR Fundexchange traded fund$48,000
+2.1%
2650.0%0.00%0.0%
ICSH SellBlackRock Ultra Short-Term Bonexchange traded fund$57,000
-46.7%
1,120
-47.0%
0.00%
-60.0%
DTM NewDT Midstream Inc$46,0001,003
+100.0%
0.00%
FE BuyFirstEnergy Corp$40,000
+344.4%
1,131
+377.2%
0.00%
ED BuyConsolidated Edison Inc$41,000
+24.2%
568
+24.0%
0.00%
+100.0%
PEG SellPublic Service Enterprise Group Inc$43,000
-8.5%
699
-10.3%
0.00%0.0%
TEAM SellAtlassian Corp PLC$59,000
+47.5%
152
-1.3%
0.00%0.0%
IFF SellInternational Flavors & Fragrances Inc$56,000
-13.8%
422
-2.3%
0.00%
-33.3%
SCHR  Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund$45,0000.0%7950.0%0.00%0.0%
ITA  iShares US Aerospace & Defense ETFexchange traded fund$44,000
-4.3%
4220.0%0.00%0.0%
SPHD  Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund$49,000
-3.9%
1,1680.0%0.00%0.0%
IWS BuyiShares Russell Mid-Cap Value ETFexchange traded fund$37,000
+8.8%
326
+8.7%
0.00%
+100.0%
IWV NewiShares Russell 3000 ETFexchange traded fund$41,000161
+100.0%
0.00%
SNPS  Synopsys Inc$50,000
+8.7%
1670.0%0.00%0.0%
CM BuyCanadian Imperial Bank of Commerce$40,000
+700.0%
358
+732.6%
0.00%
SLF BuySun Life Financial Inc$59,000
+3.5%
1,152
+3.4%
0.00%0.0%
EL  Estee Lauder Cos Inc/The$47,000
-6.0%
1560.0%0.00%0.0%
IXG BuyiShares Global Financials ETFexchange traded fund$46,000
+84.0%
591
+81.3%
0.00%
+100.0%
SCHG  Schwab U.S. Large-Cap Growth ETFexchange traded fund$56,000
+1.8%
3750.0%0.00%0.0%
HSY  Hershey Co/The$38,000
-2.6%
2260.0%0.00%0.0%
MSCI SellMSCI Inc$57,000
+7.5%
93
-6.1%
0.00%0.0%
SCHW BuyCharles Schwab Corp/The$48,000
+2.1%
663
+2.6%
0.00%0.0%
KRE  SPDR S&P Regional Banking ETFexchange traded fund$37,000
+2.8%
5460.0%0.00%0.0%
IXN BuyiShares Global Tech ETFexchange traded fund$46,000
+109.1%
814
+1152.3%
0.00%
+100.0%
GWX SellSPDR S&P International Small Cap ETFexchange traded fund$41,000
-8.9%
1,067
-7.5%
0.00%0.0%
CRL SellCharles River Laboratories International Inc$55,000
+1.9%
133
-8.3%
0.00%0.0%
JPUS  JPMorgan Diversified Return US Equity ETFexchange traded fund$41,000
-2.4%
4300.0%0.00%0.0%
IJS  iShares S&P Small-Cap 600 Value ETFexchange traded fund$38,000
-5.0%
3750.0%0.00%0.0%
NSC SellNorfolk Southern Corp$56,000
-49.5%
236
-43.5%
0.00%
-60.0%
FND  Floor & Decor Holdings Inc$60,000
+13.2%
5000.0%0.00%0.0%
MDU BuyMDU Resources Group Inc$41,000
+17.1%
1,369
+22.6%
0.00%
+100.0%
KHC SellKraft Heinz Co/The$40,000
-11.1%
1,086
-2.1%
0.00%0.0%
SDGR SellSchrodinger Inc/United States$55,000
-38.9%
1,000
-16.2%
0.00%
-50.0%
FCX BuyFreeport-McMoRan Inc$40,000
-9.1%
1,222
+3.8%
0.00%0.0%
LW BuyLamb Weston Holdings Inc$52,000
-22.4%
849
+2.2%
0.00%
-33.3%
SNAP BuySnap Inc$40,000
+17.6%
540
+7.8%
0.00%
+100.0%
JCI BuyJohnson Controls International plc$48,000
+166.7%
703
+170.4%
0.00%
+100.0%
XYL BuyXylem Inc/NY$40,000
+566.7%
320
+503.8%
0.00%
VLUE BuyiShares MSCI USA Value Factor ETFexchange traded fund$51,000
+96.2%
511
+106.9%
0.00%
+100.0%
MTCH BuyMatch Group Inc$47,000
+14.6%
300
+17.2%
0.00%0.0%
MDB SellMongoDB Inc$43,000
+30.3%
91
-1.1%
0.00%
+100.0%
VCLT SellVanguard Long-Term Corporate Bond ETFexchange traded fund$53,000
-3.6%
503
-1.8%
0.00%0.0%
DOCU SellDocuSign Inc$58,000
-10.8%
227
-2.2%
0.00%
-33.3%
OLED SellUniversal Display Corp$38,000
-24.0%
220
-1.8%
0.00%0.0%
DELL BuyDell Technologies Inc$41,000
+310.0%
398
+310.3%
0.00%
PLL NewPiedmont Lithium Inc$54,0001,000
+100.0%
0.00%
TROW  T Rowe Price Group Inc$57,0000.0%2880.0%0.00%0.0%
KMB BuyKimberly-Clark Corp$60,000
+15.4%
451
+15.3%
0.00%0.0%
PBCT  People's United Financial Inc$43,000
+2.4%
2,4520.0%0.00%0.0%
GIS BuyGeneral Mills Inc$54,000
+5.9%
897
+6.8%
0.00%0.0%
BYND  Beyond Meat Inc$39,000
-32.8%
3700.0%0.00%0.0%
FDD NewFirst Trust STOXX European Select Dividend Index Fundexchange traded fund$56,0004,000
+100.0%
0.00%
SPG BuySimon Property Group Incclosed-end reit$57,000
+1.8%
435
+1.9%
0.00%0.0%
CGW  Invesco S&P Global Water Index ETFexchange traded fund$60,000
+5.3%
1,0690.0%0.00%0.0%
AJG  Arthur J Gallagher & Co$57,000
+7.5%
3810.0%0.00%0.0%
MRNA NewModerna Inc$54,000141
+100.0%
0.00%
TDOC SellTeladoc Health Inc$56,000
-23.3%
440
-0.2%
0.00%
-33.3%
TT  Trane Technologies PLC$39,000
-7.1%
2270.0%0.00%0.0%
TGNA  TEGNA Inc$53,000
+6.0%
2,6660.0%0.00%0.0%
ZM BuyZoom Video Communications Inc$52,000
-20.0%
198
+17.9%
0.00%
-33.3%
MET BuyMetLife Inc$57,000
+96.6%
929
+93.9%
0.00%
+100.0%
PANW SellPalo Alto Networks Inc$58,000
+26.1%
122
-2.4%
0.00%0.0%
WELL SellWelltower Incclosed-end reit$56,000
-47.2%
677
-46.9%
0.00%
-60.0%
UTF  Cohen & Steers Infrastructure Fund Incclosed-end securities fund$49,000
-5.8%
1,8000.0%0.00%0.0%
HRL BuyHormel Foods Corp$49,000
-14.0%
1,188
+0.3%
0.00%0.0%
MIDD BuyMiddleby Corp/The$25,000
+400.0%
148
+410.3%
0.00%
EXC BuyExelon Corp$15,000
+114.3%
317
+89.8%
0.00%
KMI BuyKinder Morgan Inc$21,000
+23.5%
1,235
+28.9%
0.00%0.0%
DMAC NewDiaMedica Therapeutics Inc$19,0004,824
+100.0%
0.00%
ETSY BuyEtsy Inc$20,0000.0%97
+2.1%
0.00%0.0%
WTRG NewEssential Utilities Inc$21,000450
+100.0%
0.00%
AMCR BuyAmcor PLC$17,000
+142.9%
1,495
+144.7%
0.00%
AON SellAon PLC$19,000
+11.8%
67
-5.6%
0.00%0.0%
CFR  Cullen/Frost Bankers Inc$24,000
+9.1%
2000.0%0.00%0.0%
DKNG  DraftKings Inc$14,000
-6.7%
2910.0%0.00%0.0%
CMBM  Cambium Networks Corp$22,000
-24.1%
6090.0%0.00%0.0%
LUV BuySouthwest Airlines Co$26,0000.0%513
+4.5%
0.00%0.0%
AVB BuyAvalonBay Communities Incclosed-end reit$35,000
+250.0%
160
+240.4%
0.00%
HCA  HCA Healthcare Inc$21,000
+16.7%
860.0%0.00%0.0%
BAM BuyBrookfield Asset Management Inc$17,000
+6.2%
314
+1.3%
0.00%0.0%
CRWD SellCrowdstrike Holdings Inc$13,000
-7.1%
52
-3.7%
0.00%0.0%
MCK SellMcKesson Corp$24,000
-11.1%
122
-12.9%
0.00%0.0%
EQIX SellEquinix Incclosed-end reit$29,000
-19.4%
37
-17.8%
0.00%
-50.0%
MAT BuyMattel Inc$18,000
+800.0%
992
+835.8%
0.00%
EFX  Equifax Inc$13,0000.0%530.0%0.00%0.0%
ICLR BuyICON PLC$13,000
+116.7%
50
+72.4%
0.00%
COMT BuyiShares Commodities Select Strategy ETFexchange traded fund$26,000
+85.7%
723
+81.2%
0.00%0.0%
INCY SellIncyte Corp$13,000
-23.5%
194
-2.5%
0.00%0.0%
SWKS  Skyworks Solutions Inc$27,000
-15.6%
1650.0%0.00%0.0%
MTUM  iShares MSCI USA Momentum Factor ETFexchange traded fund$16,0000.0%900.0%0.00%0.0%
NVT BuynVent Electric PLC$14,000
+250.0%
441
+221.9%
0.00%
EPAM SellEPAM Systems Inc$17,000
+13.3%
29
-3.3%
0.00%0.0%
CVNA  Carvana Co$17,0000.0%550.0%0.00%0.0%
ILMN  Illumina Inc$32,000
-15.8%
800.0%0.00%
-50.0%
ARAV NewAravive Inc$35,0009,300
+100.0%
0.00%
IDXX  IDEXX Laboratories Inc$24,000
-4.0%
390.0%0.00%0.0%
AEE  Ameren Corp$35,000
+2.9%
4300.0%0.00%0.0%
WLTW BuyWillis Towers Watson PLC$14,000
+100.0%
61
+90.6%
0.00%
CNYA NewiShares MSCI China A ETFexchange traded fund$15,000350
+100.0%
0.00%
ALC BuyAlcon Inc$21,000
+23.5%
264
+7.8%
0.00%0.0%
ANET SellArista Networks Inc$24,000
-14.3%
70
-10.3%
0.00%0.0%
CRSP SellCRISPR Therapeutics AG$33,000
-46.8%
298
-22.8%
0.00%
-66.7%
CF BuyCF Industries Holdings Inc$15,000
+36.4%
269
+30.6%
0.00%
XLI  Industrial Select Sector SPDR Fundexchange traded fund$24,000
-4.0%
2470.0%0.00%0.0%
KBA SellKraneShares Bosera MSCI China A ETFexchange traded fund$14,000
-6.7%
296
-2.6%
0.00%0.0%
EWU BuyiShares MSCI United Kingdom ETFexchange traded fund$24,000
+9.1%
756
+13.2%
0.00%0.0%
HUM SellHumana Inc$18,000
-14.3%
46
-2.1%
0.00%0.0%
FVRR SellFiverr International Ltd$15,000
-28.6%
83
-3.5%
0.00%0.0%
HUBS SellHubSpot Inc$21,000
+10.5%
31
-3.1%
0.00%0.0%
SSYS  Stratasys Ltd$13,000
-18.8%
6030.0%0.00%0.0%
FNDB BuySchwab Fundamental U.S. Broad Market Index ETFexchange traded fund$23,0000.0%431
+3.4%
0.00%0.0%
FNDF  Schwab Fundamental International Large Company Indexexchange traded fund$13,0000.0%4040.0%0.00%0.0%
SCHV BuySchwab U.S. Large-Cap Value ETFexchange traded fund$18,0000.0%264
+0.8%
0.00%0.0%
NewDimensional International Value ETFexchange traded fund$21,000644
+100.0%
0.00%
LYB BuyLyondellBasell Industries NV$17,000
+142.9%
186
+173.5%
0.00%
NXPI  NXP Semiconductors NV$13,000
-7.1%
660.0%0.00%0.0%
DIA NewSPDR Dow Jones Industrial Average ETF Trustexchange traded fund$14,00040
+100.0%
0.00%
JPIN  JPMorgan Diversified Return International Equity ETFexchange traded fund$18,0000.0%2940.0%0.00%0.0%
EA SellElectronic Arts Inc$22,000
-8.3%
157
-7.1%
0.00%0.0%
CCL BuyCarnival Corp$15,000
+36.4%
581
+35.4%
0.00%
SLY  SPDR S&P 600 Small CapETFexchange traded fund$16,0000.0%1650.0%0.00%0.0%
MGM BuyMGM Resorts International$15,000
+7.1%
339
+1.8%
0.00%0.0%
EDIT SellEditas Medicine Inc$19,000
-26.9%
459
-0.2%
0.00%0.0%
AIG BuyAmerican International Group Inc$15,000
+87.5%
275
+73.0%
0.00%
LYFT NewLyft Inc$16,000300
+100.0%
0.00%
HES SellHess Corp$20,000
-98.4%
257
-98.2%
0.00%
-98.1%
ATO NewAtmos Energy Corp$20,000229
+100.0%
0.00%
EBAY BuyeBay Inc$28,000
+180.0%
396
+176.9%
0.00%
ETG  Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund$21,0000.0%1,0000.0%0.00%0.0%
LAC NewLithium Americas Corp$22,0001,000
+100.0%
0.00%
BCE NewBCE Inc$25,000501
+100.0%
0.00%
ETY  Eaton Vance Tax-Managed Diversified Equity Income Fundclosed-end securities fund$25,0000.0%1,8000.0%0.00%0.0%
EOS  Eaton Vance Enhanced Equity Income Fund IIclosed-end securities fund$35,0000.0%1,5000.0%0.00%0.0%
PINS SellPinterest Inc$24,000
-36.8%
478
-0.6%
0.00%
-50.0%
URI  United Rentals Inc$24,000
+9.1%
690.0%0.00%0.0%
DAL BuyDelta Air Lines Inc$35,000
+16.7%
812
+17.0%
0.00%0.0%
PAYC SellPaycom Software Inc$22,000
+29.4%
45
-2.2%
0.00%0.0%
SDY SellSPDR S&P Dividend ETFexchange traded fund$32,000
-30.4%
276
-26.6%
0.00%
-50.0%
UA  Under Armour Inc$22,000
-4.3%
1,2580.0%0.00%0.0%
UAA  Under Armour Inc$20,000
-4.8%
1,0000.0%0.00%0.0%
MOO  VanEck Agribusiness ETFexchange traded fund$29,0000.0%3170.0%0.00%0.0%
PZZA  Papa John's International Inc$13,000
+30.0%
1000.0%0.00%
POOL  Pool Corp$13,000
-7.1%
310.0%0.00%0.0%
EDV  Vanguard Extended Duration Treasury ETFexchange traded fund$14,0000.0%1000.0%0.00%0.0%
IRM BuyIron Mountain Incclosed-end reit$26,000
+4.0%
587
+0.5%
0.00%0.0%
IQV SellIQVIA Holdings Inc$23,000
-4.2%
98
-3.0%
0.00%0.0%
PCAR BuyPACCAR Inc$18,000
+80.0%
223
+106.5%
0.00%
KKR SellKKR & Co Inc$27,000
+3.8%
438
-1.8%
0.00%0.0%
PVH BuyPVH Corp$27,0000.0%261
+3.6%
0.00%0.0%
FLGT SellFulgent Genetics Inc$24,000
-4.0%
262
-3.7%
0.00%0.0%
PPL BuyPPL Corp$32,000
+68.4%
1,156
+74.6%
0.00%0.0%
PPG SellPPG Industries Inc$25,000
-19.4%
175
-3.8%
0.00%0.0%
DDOG  Datadog Inc$31,000
+34.8%
2200.0%0.00%0.0%
MQY SellBlackRock MuniYield Quality Fund Incclosed-end fund$25,000
-26.5%
1,525
-23.8%
0.00%0.0%
TWTR  Twitter Inc$15,000
-11.8%
2520.0%0.00%0.0%
TWST SellTwist Bioscience Corp$17,000
-22.7%
159
-1.9%
0.00%0.0%
OGN SellOrganon & Co$22,0000.0%660
-9.0%
0.00%0.0%
CHWY  Chewy Inc$14,000
-12.5%
2050.0%0.00%0.0%
CC BuyChemours Co/The$29,000
-14.7%
1,000
+1.2%
0.00%0.0%
LHX BuyL3Harris Technologies Inc$22,000
+15.8%
99
+15.1%
0.00%0.0%
FTNT BuyFortinet Inc$20,000
+25.0%
69
+4.5%
0.00%0.0%
OMC BuyOmnicom Group Inc$35,000
+400.0%
489
+475.3%
0.00%
CHTR BuyCharter Communications Inc$21,000
+5.0%
29
+3.6%
0.00%0.0%
OKTA SellOkta Inc$31,000
-6.1%
131
-1.5%
0.00%0.0%
TWLO SellTwilio Inc$33,000
-21.4%
103
-2.8%
0.00%
-50.0%
LQD SelliShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund$34,000
-12.8%
255
-12.4%
0.00%
-50.0%
APPN  Appian Corp$29,000
-34.1%
3170.0%0.00%
-50.0%
QQQJ  Invesco Nasdaq Next Gen 100 ETFexchange traded fund$16,000
-5.9%
4970.0%0.00%0.0%
BKN SellBlackrock Investment Quality Municipal Trust Inc/Theclosed-end fund$19,000
-80.6%
1,100
-79.2%
0.00%
-75.0%
NTR BuyNutrien Ltd$18,000
+800.0%
285
+650.0%
0.00%
NVG  Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund$16,0000.0%9170.0%0.00%0.0%
JDD NewNuveen Diversified Dividend and Income Fundclosed-end fund$31,0003,000
+100.0%
0.00%
CAH BuyCardinal Health Inc$36,000
+350.0%
719
+432.6%
0.00%
VXF NewVanguard Extended Market ETFexchange traded fund$19,000105
+100.0%
0.00%
TDG BuyTransDigm Group Inc$23,000
+15.0%
37
+19.4%
0.00%0.0%
VTV BuyVanguard Value ETFexchange traded fund$36,000
+2.9%
265
+5.6%
0.00%0.0%
APA SellAPA Corp$25,000
-3.8%
1,174
-3.9%
0.00%0.0%
TD BuyToronto-Dominion Bank/The$21,000
+133.3%
311
+148.8%
0.00%
NewNova Royalty Corp$29,00013,000
+100.0%
0.00%
K BuyKellogg Co$27,000
+35.0%
419
+32.6%
0.00%0.0%
VIAC BuyViacomCBS Inc$14,000
-6.7%
365
+6.7%
0.00%0.0%
NewVicarious Surgical Inc Com$15,0001,000
+100.0%
0.00%
BJRI  BJ's Restaurants Inc$23,000
-14.8%
5500.0%0.00%0.0%
DG SellDollar General Corp$14,000
-85.1%
65
-85.1%
0.00%
-75.0%
SPCE  Virgin Galactic Holdings Inc$13,000
-43.5%
5000.0%0.00%0.0%
SRCE  1st Source Corp$21,0000.0%4500.0%0.00%0.0%
VMC  Vulcan Materials Co$13,000
-7.1%
780.0%0.00%0.0%
WAB BuyWestinghouse Air Brake Technologies Corp$13,000
+62.5%
152
+52.0%
0.00%
BIIB SellBiogen Inc$14,000
-99.6%
50
-99.5%
0.00%
-99.4%
CPRT SellCopart Inc$15,000
-16.7%
110
-17.9%
0.00%0.0%
WD SellWalker & Dunlop Inc$16,0000.0%144
-4.0%
0.00%0.0%
TER SellTeradyne Inc$20,000
-20.0%
181
-3.7%
0.00%0.0%
RPV NewInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFexchange traded fund$15,000197
+100.0%
0.00%
BIO  Bio-Rad Laboratories Inc$15,000
+15.4%
200.0%0.00%0.0%
IBB  iShares Biotechnology ETFexchange traded fund$17,0000.0%1030.0%0.00%0.0%
WSO NewWatsco Inc$30,000114
+100.0%
0.00%
NLY BuyAnnaly Capital Management Incclosed-end reit$24,000
+700.0%
2,857
+871.8%
0.00%
QLD  ProShares Ultra QQQexchange traded fund$15,0000.0%2100.0%0.00%0.0%
NOBL  ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund$28,000
-3.4%
3150.0%0.00%0.0%
BSX  Boston Scientific Corp$22,0000.0%5180.0%0.00%0.0%
SYF BuySynchrony Financial$22,000
+4.8%
447
+5.4%
0.00%0.0%
WPM  Wheaton Precious Metals Corp$15,000
-16.7%
4010.0%0.00%0.0%
CLX SellClorox Co/The$24,000
-17.2%
143
-11.7%
0.00%0.0%
MNRO  Monro Inc$29,000
-9.4%
5050.0%0.00%0.0%
IYE BuyiShares U.S. Energy ETFexchange traded fund$35,000
+66.7%
1,221
+72.7%
0.00%0.0%
SFIX SellStitch Fix Inc$15,000
-34.8%
367
-2.4%
0.00%0.0%
HLT BuyHilton Worldwide Holdings Inc$22,000
+22.2%
165
+8.6%
0.00%0.0%
QUBT  Quantum Computing Inc$14,000
+16.7%
2,2250.0%0.00%0.0%
XLNX  Xilinx Inc$15,000
+7.1%
990.0%0.00%0.0%
YUM  Yum! Brands Inc$15,000
+7.1%
1260.0%0.00%0.0%
CGNX  Cognex Corp$25,000
-3.8%
3060.0%0.00%0.0%
DXCM SellDexcom Inc$20,000
-67.2%
37
-74.3%
0.00%
-66.7%
ABNB SellAirbnb Inc$16,000
-20.0%
93
-28.5%
0.00%0.0%
Z SellZillow Group Inc$17,000
-46.9%
190
-28.3%
0.00%0.0%
WRB SellW R Berkley Corp$16,000
-5.9%
213
-7.0%
0.00%0.0%
PFPT ExitProofpoint Inc$0-11
-100.0%
0.00%
AGCO BuyAGCO Corp$8,0000.0%65
+12.1%
0.00%
AMN  AMN Healthcare Services Inc$5,000
+25.0%
400.0%0.00%
APG  API Group Corp$1,0000.0%250.0%0.00%
ATPAQ  ATP Oil & Gas Corp/United States$0540.0%0.00%
ABMD  ABIOMED Inc$3,000
+50.0%
80.0%0.00%
AYI  Acuity Brands Inc$1,0000.0%30.0%0.00%
AAP  Advance Auto Parts Inc$5,0000.0%260.0%0.00%
ACM SellAECOM$2,000
-50.0%
28
-50.9%
0.00%
ASIX  AdvanSix Inc$1,0000.0%300.0%0.00%
AMG  Affiliated Managers Group Inc$4,0000.0%270.0%0.00%
AIRG SellAirgain Inc$7,000
-46.2%
583
-4.9%
0.00%
-100.0%
ALK SellAlaska Air Group Inc$1,0000.0%20
-9.1%
0.00%
ALB  Albemarle Corp$5,000
+25.0%
230.0%0.00%
ACI NewAlbertsons Cos Inc$1,00020
+100.0%
0.00%
ARE  Alexandria Real Estate Equities Incclosed-end reit$5,000
+25.0%
240.0%0.00%
AQN SellAlgonquin Power & Utilities Corp$7,0000.0%487
-2.6%
0.00%
 Escrow Altegrity Inc$3,000
-57.1%
5000.0%0.00%
AMED NewAmedisys Inc$1,0006
+100.0%
0.00%
UHAL  AMERCO$9,000
+12.5%
140.0%0.00%
AAL BuyAmerican Airlines Group Inc$1,00051
+5000.0%
0.00%
AFG  American Financial Group Inc/OH$1,0000.0%110.0%0.00%
ANAT  American National Group Inc$5,000
+25.0%
240.0%0.00%
AVD NewAmerican Vanguard Corp$4,000242
+100.0%
0.00%
AMWL  American Well Corp$1,0000.0%600.0%0.00%
ABC BuyAmerisourceBergen Corp$10,000
+11.1%
80
+3.9%
0.00%
ANSS SellANSYS Inc$10,000
-16.7%
30
-11.8%
0.00%
-100.0%
AIRC  Apartment Income REIT Corpclosed-end reit$2,0000.0%500.0%0.00%
AMEH  Apollo Medical Holdings Inc$6,000
+50.0%
640.0%0.00%
APPF SellAppfolio Inc$8,000
-20.0%
65
-4.4%
0.00%
AIT  Applied Industrial Technologies Inc$4,0000.0%470.0%0.00%
APPG  Apptigo International Inc$0994,5000.0%0.00%
ADM SellArcher-Daniels-Midland Co$9,000
-25.0%
150
-27.2%
0.00%
-100.0%
ARW  Arrow Electronics Inc$3,000
-25.0%
310.0%0.00%
ASH  Ashland Global Holdings Inc$4,0000.0%420.0%0.00%
ASB NewAssociated Banc-Corp$2,00084
+100.0%
0.00%
AIZ  Assurant Inc$2,0000.0%120.0%0.00%
AN  AutoNation Inc$1,0000.0%120.0%0.00%
AZO  AutoZone Inc$8,000
+14.3%
50.0%0.00%
AVNS NewAvanos Medical Inc$015
+100.0%
0.00%
AVTR  Avantor Inc$1,000130.0%0.00%
AVY  Avery Dennison Corp$2,0000.0%80.0%0.00%
AVA NewAvista Corp$5,000130
+100.0%
0.00%
AVT  Avnet Inc$3,0000.0%740.0%0.00%
AXON NewAxon Enterprise Inc$1,0005
+100.0%
0.00%
BGS  B&G Foods Inc$0140.0%0.00%
BOKF  BOK Financial Corp$1,0000.0%160.0%0.00%
BKR BuyBaker Hughes Co$12,000
+1100.0%
490
+842.3%
0.00%
BLL  Ball Corp$5,0000.0%560.0%0.00%
BMO  Bank of Montreal$5,000
-16.7%
550.0%0.00%
BK  Bank of New York Mellon Corp/The$10,0000.0%1990.0%0.00%
BNS  Bank of Nova Scotia/The$6,0000.0%960.0%0.00%
BWFG  Bankwell Financial Group Inc$1,0000.0%220.0%0.00%
GOLD  Barrick Gold Corp$3,000
-25.0%
1750.0%0.00%
NewBath & Body Works Inc$3,00042
+100.0%
0.00%
BHC NewBausch Health Cos Inc$1,00027
+100.0%
0.00%
BEAM SellBeam Therapeutics Inc$12,000
-36.8%
139
-3.5%
0.00%
-100.0%
BLI NewBerkeley Lights Inc$1,00029
+100.0%
0.00%
BBY BuyBest Buy Co Inc$5,000
+25.0%
44
+25.7%
0.00%
BIG NewBig Lots Inc$2,00041
+100.0%
0.00%
BMRN SellBioMarin Pharmaceutical Inc$1,000
-50.0%
13
-50.0%
0.00%
BB NewBlackberry Ltd$1,00070
+100.0%
0.00%
BXMT  Blackstone Mortgage Trust Incclosed-end reit$1,0000.0%410.0%0.00%
HRB BuyH&R Block Inc$7,000
+600.0%
267
+734.4%
0.00%
BWA SellBorgWarner Inc$4,000
-20.0%
86
-12.2%
0.00%
BXP SellBoston Properties Incclosed-end reit$3,000
-40.0%
25
-37.5%
0.00%
BOX  Box Inc$0190.0%0.00%
BHF BuyBrighthouse Financial Inc$8,000
+14.3%
166
+11.4%
0.00%
BRX  Brixmor Property Group Incclosed-end reit$1,0000.0%580.0%0.00%
BIPC  Brookfield Infrastructure Corp$2,000
-33.3%
390.0%0.00%
BEPC BuyBrookfield Renewable Corp$00
+100.0%
0.00%
BRO  Brown & Brown Inc$2,0000.0%400.0%0.00%
BFA  Brown-Forman Corp$5,0000.0%730.0%0.00%
BFB BuyBrown-Forman Corp$4,000
+300.0%
55
+205.6%
0.00%
BRKR  Bruker Corp$1,0000.0%100.0%0.00%
BC BuyBrunswick Corp/DE$1,0000.0%9
+12.5%
0.00%
BMTC  Bryn Mawr Bank Corp$020.0%0.00%
BURL  Burlington Stores Inc$1,000
-50.0%
50.0%0.00%
CBOE  Cboe Global Markets Inc$1,0000.0%90.0%0.00%
CBRE  CBRE Group Inc$12,000
+9.1%
1240.0%0.00%
CDK SellCDK Global Inc$4,000
-33.3%
105
-12.5%
0.00%
CDW  CDW Corp/DE$8,0000.0%440.0%0.00%
GIB  CGI Inc$3,0000.0%370.0%0.00%
CHRW BuyCH Robinson Worldwide Inc$9,000
+200.0%
106
+202.9%
0.00%
CIT NewCIT Group Inc$1,00019
+100.0%
0.00%
CCMP NewCMC Materials Inc$1,0008
+100.0%
0.00%
CNA  CNA Financial Corp$2,0000.0%490.0%0.00%
CNO  CNO Financial Group Inc$1,0000.0%580.0%0.00%
CNX NewCNX Resources Corp$3,000208
+100.0%
0.00%
CBT  Cabot Corp$0
-100.0%
90.0%0.00%
COG BuyCabot Oil & Gas Corp$5,000
+150.0%
230
+94.9%
0.00%
CACI  CACI International Inc$5,0000.0%180.0%0.00%
CALM NewCal-Maine Foods Inc$1,00029
+100.0%
0.00%
CVGW NewCalavo Growers Inc$2,00060
+100.0%
0.00%
ELY NewCallaway Golf Co$1,00029
+100.0%
0.00%
CPT  Camden Property Trustclosed-end reit$6,0000.0%420.0%0.00%
CPB SellCampbell Soup Co$4,000
-20.0%
107
-8.5%
0.00%
CNI  Canadian National Railway Co$11,000
+10.0%
910.0%0.00%
CNQ SellCanadian Natural Resources Ltd$11,000
-31.2%
314
-27.5%
0.00%
-100.0%
CP BuyCanadian Pacific Railway Ltd$10,000
-9.1%
161
+10.3%
0.00%
CBIS  Cannabis Science Inc$028,0200.0%0.00%
CNTTQ  CannTrust Holdings Inc$0
-100.0%
1,3000.0%0.00%
CGC  Canopy Growth Corp$3,000
-40.0%
2000.0%0.00%
CSL NewCarlisle Cos Inc$2,0008
+100.0%
0.00%
CARS  Cars.com Inc$11,000
-15.4%
8880.0%0.00%
-100.0%
CRI BuyCarter's Inc$2,000
+100.0%
22
+83.3%
0.00%
CWST SellCasella Waste Systems Inc$4,000
-98.7%
57
-98.8%
0.00%
-100.0%
CASY BuyCasey's General Stores Inc$2,0000.0%12
+33.3%
0.00%
CTLT  Catalent Inc$4,000
+33.3%
290.0%0.00%
CVIT  Cavit Sciences Inc$0100.0%0.00%
CE  Celanese Corp$7,0000.0%450.0%0.00%
CNC  Centene Corp$5,000
-16.7%
880.0%0.00%
CNP  CenterPoint Energy Inc$5,0000.0%2000.0%0.00%
CSR  Centerspace$1,0000.0%150.0%0.00%
CENTA BuyCentral Garden & Pet Co$3,000
+200.0%
64
+220.0%
0.00%
NewCentric Financial Corp$9,0001,000
+100.0%
0.00%
CRNC  Cerence Inc$2,0000.0%200.0%0.00%
CDAY  Ceridian HCM Holding Inc$4,000
+33.3%
330.0%0.00%
CERT NewCertara Inc$3,00090
+100.0%
0.00%
CEVA NewCEVA Inc$1,00023
+100.0%
0.00%
CHX NewChampionX Corp$1,00040
+100.0%
0.00%
CHGG  Chegg Inc$2,0000.0%240.0%0.00%
CIM  Chimera Investment Corpclosed-end reit$2,0000.0%1460.0%0.00%
CAGC  China Agritech Inc$02,2650.0%0.00%
CHH  Choice Hotels International Inc$7,000
+16.7%
530.0%0.00%
XEC NewCimarex Energy Co$1,00016
+100.0%
0.00%
CRUS NewCirrus Logic Inc$6,00070
+100.0%
0.00%
CFG SellCitizens Financial Group Inc$4,000
-50.0%
95
-47.5%
0.00%
CTXS NewCitrix Systems Inc$2,00019
+100.0%
0.00%
CWEN  Clearway Energy Inc$1,0000.0%420.0%0.00%
CLF SellCleveland-Cliffs Inc$1,0000.0%44
-33.3%
0.00%
CLOV  Clover Health Investments Corp$3,000
-40.0%
4100.0%0.00%
COKE  Coca-Cola Consolidated Inc$7,000
-12.5%
190.0%0.00%
CTSH BuyCognizant Technology Solutions Corp$11,000
+83.3%
149
+65.6%
0.00%
COHU BuyCohu Inc$4,000
+300.0%
136
+277.8%
0.00%
COIN NewCoinbase Global Inc$6,00025
+100.0%
0.00%
CFX  Colfax Corp$2,0000.0%360.0%0.00%
CLBK  Columbia Financial Inc$1,0000.0%350.0%0.00%
COLM NewColumbia Sportswear Co$2,00016
+100.0%
0.00%
CBSH SellCommerce Bancshares Inc/MO$1,000
-83.3%
14
-81.6%
0.00%
CMC NewCommercial Metals Co$1,00040
+100.0%
0.00%
CMP BuyCompass Minerals International Inc$1,0000.0%14
+40.0%
0.00%
COO SellCooper Cos Inc/The$7,000
-36.4%
18
-33.3%
0.00%
COR  CoreSite Realty Corpclosed-end reit$7,0000.0%490.0%0.00%
GLW SellCorning Inc$2,000
-60.0%
67
-48.1%
0.00%
CRVL SellCorVel Corp$8,000
+33.3%
43
-4.4%
0.00%
CVET  Covetrus Inc$1,0000.0%400.0%0.00%
CBRL  Cracker Barrel Old Country Store Inc$1,0000.0%50.0%0.00%
CR  Crane Co$2,0000.0%230.0%0.00%
CACC  Credit Acceptance Corp$2,0000.0%40.0%0.00%
CREE SellWolfspeed Inc$6,000
-25.0%
76
-8.4%
0.00%
CRLBF  Cresco Labs Inc$2,0000.0%2000.0%0.00%
CROX  Crocs Inc$2,0000.0%160.0%0.00%
CUE  Cue Biopharma Inc$11,000
+22.2%
7790.0%0.00%
CURI  CuriosityStream Inc$4,000
-20.0%
3690.0%0.00%
DHI  DR Horton Inc$7,000
-12.5%
850.0%0.00%
DSPG NewDSP Group Inc$8,000356
+100.0%
0.00%
DRI  Darden Restaurants Inc$7,0000.0%470.0%0.00%
DVA  DaVita Inc$1,0000.0%110.0%0.00%
DECK NewDeckers Outdoor Corp$1,0003
+100.0%
0.00%
XRAY BuyDENTSPLY SIRONA Inc$4,000
+300.0%
67
+204.5%
0.00%
DRNA  Dicerna Pharmaceuticals Inc$4,000
-50.0%
2150.0%0.00%
DKS  Dick's Sporting Goods Inc$2,000
+100.0%
130.0%0.00%
DOCN NewDigitalOcean Holdings Inc$7,00086
+100.0%
0.00%
DIOD NewDiodes Inc$2,00026
+100.0%
0.00%
DISCA  Discovery Communications Inc$2,0000.0%610.0%0.00%
DISCK NewDiscovery Inc$2,00081
+100.0%
0.00%
DISH NewDISH Network Corp$4,00094
+100.0%
0.00%
NewDocebo Inc$3,00043
+100.0%
0.00%
DLB  Dolby Laboratories Inc$2,0000.0%230.0%0.00%
DPZ  Domino's Pizza Inc$9,0000.0%190.0%0.00%
DCI  Donaldson Co Inc$4,0000.0%700.0%0.00%
DFIN  Donnelley Financial Solutions Inc$2,0000.0%490.0%0.00%
DEI NewDouglas Emmett Incclosed-end reit$2,00055
+100.0%
0.00%
DVD  Dover Motorsports Inc$0120.0%0.00%
DNB NewDun & Bradstreet Holdings Inc$2,000122
+100.0%
0.00%
ECRO  ECC Capital Corpclosed-end reit$05,0000.0%0.00%
EQT BuyEQT Corp$2,000
+100.0%
94
+135.0%
0.00%
PSY NewDefiance Next Gen Altered Experience ETFexchange traded fund$2,000106
+100.0%
0.00%
EXP SellEagle Materials Inc$2,0000.0%13
-23.5%
0.00%
EMN SellEastman Chemical Co$2,000
-50.0%
20
-35.5%
0.00%
SATS  EchoStar Corp$1,0000.0%360.0%0.00%
EIX  Edison International$7,0000.0%1230.0%0.00%
ELLH  Elah Hldgs Inc Shs$3,0000.0%320.0%0.00%
EME NewEMCOR Group Inc$1,00010
+100.0%
0.00%
EHC  Encompass Health Corp$4,000
-20.0%
590.0%0.00%
NDRA SellENDRA Life Sciences Inc$10,000
-28.6%
5,910
-6.3%
0.00%
-100.0%
ENPH  Enphase Energy Inc$4,000
-20.0%
260.0%0.00%
ENV NewEnvestnet Inc$1,00016
+100.0%
0.00%
EQR  Equity Residentialclosed-end reit$11,0000.0%1390.0%0.00%
ERIE NewErie Indemnity Co$1,0004
+100.0%
0.00%
EXR  Extra Space Storage Incclosed-end reit$6,000
+20.0%
330.0%0.00%
FPI  Farmland Partners Incclosed-end reit$4,0000.0%3000.0%0.00%
FARO NewFARO Technologies Inc$1,00015
+100.0%
0.00%
FAST  Fastenal Co$8,0000.0%1560.0%0.00%
FOE NewFerro Corp$1,00050
+100.0%
0.00%
FCOR  Fidelity Corporate Bond ETFexchange traded fund$6,0000.0%1000.0%0.00%
FNF  Fidelity National Financial Inc$1,0000.0%160.0%0.00%
FAF BuyFirst American Financial Corp$2,000
+100.0%
28
+154.5%
0.00%
FHN NewFirst Horizon Corp$2,000122
+100.0%
0.00%
FSLR NewFirst Solar Inc$2,00021
+100.0%
0.00%
 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund$9,0000.0%120.0%0.00%
FBC SellFlagstar Bancorp Inc$1,000
-83.3%
23
-82.6%
0.00%
FIVE BuyFive Below Inc$7,0000.0%40
+14.3%
0.00%
FLT BuyFleetCor Technologies Inc$3,0000.0%13
+18.2%
0.00%
FLR NewFluor Corp$030
+100.0%
0.00%
FL  Foot Locker Inc$1,0000.0%220.0%0.00%
FMTX NewForma Therapeutics Holdings Inc$021
+100.0%
0.00%
FORM NewFormFactor Inc$1,00036
+100.0%
0.00%
FBIO NewFortress Biotech Inc$3,000800
+100.0%
0.00%
FOXA  Fox Corp$1,0000.0%360.0%0.00%
FOX  Fox Corp$1,0000.0%220.0%0.00%
FELE  Franklin Electric Co Inc$5,0000.0%600.0%0.00%
BEN SellFranklin Resources Inc$4,000
-33.3%
135
-21.5%
0.00%
FF NewFutureFuel Corp$1,000155
+100.0%
0.00%
GATX SellGATX Corp$1,000
-50.0%
14
-33.3%
0.00%
GCP NewGCP Applied Technologies Inc$5,000247
+100.0%
0.00%
NewGXO Logistics Inc$5,00060
+100.0%
0.00%
GME BuyGameStop Corp$2,0000.0%13
+62.5%
0.00%
GCI  Gannett Co Inc$5,000
+25.0%
7230.0%0.00%
GTX  Garrett Motion Inc$1,0000.0%760.0%0.00%
GCMG NewGCM Grosvenor Inc$3,000248
+100.0%
0.00%
GNRC BuyGenerac Holdings Inc$6,000
+20.0%
15
+25.0%
0.00%
GNTX SellGentex Corp$7,000
-12.5%
207
-13.0%
0.00%
GTY  Getty Realty Corpclosed-end reit$5,0000.0%1710.0%0.00%
GIL BuyGildan Activewear Inc$2,000
+100.0%
49
+63.3%
0.00%
GBNW  Global Energy Networks Corp$0110.0%0.00%
GMED BuyGlobus Medical Inc$7,000
+16.7%
90
+16.9%
0.00%
GDDY SellGoDaddy Inc$2,000
-33.3%
22
-40.5%
0.00%
GT NewGoodyear Tire & Rubber Co/The$1,00052
+100.0%
0.00%
EAF NewGrafTech International Ltd$1,00060
+100.0%
0.00%
LOPE  Grand Canyon Education Inc$5,0000.0%600.0%0.00%
 Grayscale Bitcoin Trust BTC$8,000
+14.3%
2270.0%0.00%
GO NewGrocery Outlet Holding Corp$4,000177
+100.0%
0.00%
GH  Guardant Health Inc$2,0000.0%170.0%0.00%
GWRE  Guidewire Software Inc$3,0000.0%250.0%0.00%
HCI  HCI Group Inc$5,000
+25.0%
450.0%0.00%
HPQ SellHP Inc$9,000
-35.7%
347
-23.9%
0.00%
-100.0%
HAE NewHaemonetics Corp$4,00056
+100.0%
0.00%
HAL BuyHalliburton Co$7,000
+250.0%
306
+319.2%
0.00%
 Hanley Inds Inc Cl A$015,0000.0%0.00%
THG  Hanover Insurance Group Inc/The$5,0000.0%350.0%0.00%
HOG NewHarley-Davidson Inc$1,00023
+100.0%
0.00%
HRMY BuyHarmony Biosciences Holdings Inc$1,00024
+41.2%
0.00%
HIG  Hartford Financial Services Group Inc/The$5,0000.0%750.0%0.00%
HR  Healthcare Realty Trust Incclosed-end reit$5,0000.0%1770.0%0.00%
HTA  Healthcare Trust of America Incclosed-end reit$9,000
+12.5%
3120.0%0.00%
HTLD NewHeartland Express Inc$7,000424
+100.0%
0.00%
PEAK  Healthpeak Properties Incclosed-end reit$8,0000.0%2400.0%0.00%
HERS  Heroes Inc Com Stk$080.0%0.00%
HPE SellHewlett Packard Enterprise Co$5,000
-28.6%
316
-38.4%
0.00%
HRC  Hill-Rom Holdings Inc$5,000
+66.7%
300.0%0.00%
HI  Hillenbrand Inc$1,0000.0%330.0%0.00%
HTH  Hilltop Holdings Inc$4,000
-20.0%
1260.0%0.00%
HOLX BuyHologic Inc$10,000
+150.0%
136
+115.9%
0.00%
HST BuyHost Hotels & Resorts Incclosed-end reit$3,000
+50.0%
161
+17.5%
0.00%
HWM SellHowmet Aerospace Inc$3,000
-25.0%
101
-22.3%
0.00%
HUBB  Hubbell Inc$5,0000.0%290.0%0.00%
JBHT NewJB Hunt Transport Services Inc$6,00037
+100.0%
0.00%
IAC  IAC/Interactive corp$1,000
-50.0%
110.0%0.00%
IAA BuyIAA Inc$7,000
+600.0%
125
+380.8%
0.00%
IPGP  IPG Photonics Corp$2,000
-33.3%
140.0%0.00%
IRTC  iRhythm Technologies Inc$6,000
-14.3%
1000.0%0.00%
ITT  ITT Inc$2,0000.0%260.0%0.00%
IEX  IDEX Corp$1,0000.0%50.0%0.00%
ILPT  Industrial Logistics Properties Trustclosed-end reit$1,0000.0%440.0%0.00%
IR  Ingersoll Rand Inc$12,0000.0%2460.0%0.00%
-100.0%
IOSP NewInnospec Inc$7,00080
+100.0%
0.00%
NSP NewInsperity Inc$7,00060
+100.0%
0.00%
IART NewIntegra LifeSciences Holdings Corp$3,00037
+100.0%
0.00%
IEVM  Integrated Environmental Technologies Ltd$03,8850.0%0.00%
IBKR NewInteractive Brokers Group Inc$1,00016
+100.0%
0.00%
ICPT NewIntercept Pharmaceuticals Inc$031
+100.0%
0.00%
IDCC NewInterDigital Inc$5,00080
+100.0%
0.00%
IP SellInternational Paper Co$5,000
-16.7%
88
-16.2%
0.00%
IPG BuyInterpublic Group of Cos Inc/The$5,000
+25.0%
146
+11.5%
0.00%
IVR BuyInvesco Mortgage Capital Incclosed-end reit$1,0000.0%334
+143.8%
0.00%
RFV  Invesco S&P MidCap 400 Pure Value ETFexchange traded fund$8,0000.0%850.0%0.00%
FXF  Invesco CurrencyShares Swiss Franc Trustexchange traded fund$6,0000.0%650.0%0.00%
IONS NewIonis Pharmaceuticals Inc Com$2,00064
+100.0%
0.00%
IRDM  Iridium Communications Inc$6,0000.0%1610.0%0.00%
IRWD  Ironwood Pharmaceuticals Inc$1,0000.0%390.0%0.00%
EWL BuyiShares MSCI Switzerland Capped ETFexchange traded fund$9,000
+28.6%
201
+47.8%
0.00%
EWD BuyiShares MSCI Sweden ETFexchange traded fund$7,0000.0%161
+13.4%
0.00%
FXI NewiShares China Large-Cap ETFexchange traded fund$7,000168
+100.0%
0.00%
IVE NewiShares S&P 500 Value ETFexchange traded fund$8,00052
+100.0%
0.00%
IEF  iShares 7-10 Year Treasury Bond ETFexchange traded fund$6,0000.0%500.0%0.00%
IDV  iShares International Select Dividend ETFexchange traded fund$8,0000.0%2600.0%0.00%
TLH NewiShares 10-20 Year Treasury Bond ETFexchange traded fund$8,00054
+100.0%
0.00%
SLV  iShares Silver Trustexchange traded fund$10,000
-16.7%
4900.0%0.00%
-100.0%
HDV  iShares Core High Dividend ETFexchange traded fund$8,0000.0%800.0%0.00%
REET BuyiShares Global REIT ETFexchange traded fund$5,000
+150.0%
180
+157.1%
0.00%
ITRI NewItron Inc$4,00055
+100.0%
0.00%
JJSF NewJ & J Snack Foods Corp$7,00047
+100.0%
0.00%
JBL  Jabil Inc$10,0000.0%1640.0%0.00%
JPMB  JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund$4,0000.0%740.0%0.00%
JPSE  JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund$4,0000.0%990.0%0.00%
JPME  JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund$7,0000.0%750.0%0.00%
NewJackson Financial Inc$05
+100.0%
0.00%
JEF  Jefferies Financial Group Incclosed-end reit$6,000
+20.0%
1490.0%0.00%
JBLU SellJetBlue Airways Corp$2,000
-33.3%
112
-25.3%
0.00%
JNPR  Juniper Networks Inc$7,0000.0%2610.0%0.00%
KLAC  KLA Corp$11,0000.0%340.0%0.00%
KBH NewKB Home$2,00061
+100.0%
0.00%
KELYA NewKelly Services Inc$4,000220
+100.0%
0.00%
KW NewKennedy-Wilson Holdings Inc$1,00024
+100.0%
0.00%
KIM  Kimco Realty Corpclosed-end reit$1,0000.0%420.0%0.00%
KEX BuyKirby Corp$1,0000.0%23
+130.0%
0.00%
KNX BuyKnight-Swift Transportation Holdings Inc$2,000
+100.0%
43
+104.8%
0.00%
KSS NewKohl's Corp$1,00018
+100.0%
0.00%
KLIC NewKulicke & Soffa Industries Inc$6,000100
+100.0%
0.00%
LPLA  LPL Financial Holdings Inc$2,0000.0%120.0%0.00%
LAMR  Lamar Advertising Coclosed-end reit$2,0000.0%210.0%0.00%
LVS BuyLas Vegas Sands Corp$6,000
+500.0%
177
+1080.0%
0.00%
LEA BuyLear Corp$1,0000.0%6
+20.0%
0.00%
LEG  Leggett & Platt Inc$1,0000.0%280.0%0.00%
NewLehman Bros (Escrow)$020,000
+100.0%
0.00%
LDOS NewLeidos Holdings Inc$3,00034
+100.0%
0.00%
LMND  Lemonade Inc$5,000
-44.4%
810.0%0.00%
LII SellLennox International Inc$6,000
-45.5%
19
-36.7%
0.00%
LXP  Lexington Realty Trustclosed-end reit$5,0000.0%4080.0%0.00%
LBRDK  Liberty Broadband Corp$5,0000.0%310.0%0.00%
LSI  Life Storage Incclosed-end reit$4,0000.0%360.0%0.00%
LECO  Lincoln Electric Holdings Inc$2,0000.0%130.0%0.00%
LNC BuyLincoln National Corp$3,0000.0%49
+14.0%
0.00%
LFUS NewLittelfuse Inc$2,0009
+100.0%
0.00%
LYV SellLive Nation Entertainment Inc$6,000
-14.3%
65
-23.5%
0.00%
LOB SellLive Oak Bancshares Inc$10,000
+11.1%
150
-3.8%
0.00%
LTHM  Livent Corp$9,000
+28.6%
3790.0%0.00%
LPX  Louisiana-Pacific Corp$2,0000.0%250.0%0.00%
LITE  Lumentum Holdings Inc$8,0000.0%1000.0%0.00%
MTG NewMGIC Investment Corp$1,00075
+100.0%
0.00%
MGP NewMGM Growth Properties LLCclosed-end reit$8,000215
+100.0%
0.00%
MGPI  MGP Ingredients Inc$3,0000.0%440.0%0.00%
MKSI SellMKS Instruments Inc$2,000
-33.3%
10
-37.5%
0.00%
MSM SellMSC Industrial Direct Co Inc$1,000
-66.7%
9
-70.0%
0.00%
MAC  Macerich Co/Theclosed-end reit$1,0000.0%420.0%0.00%
CLI NewMack-Cali Realty Corpclosed-end reit$4,000250
+100.0%
0.00%
MGA SellMagna International Inc$1,000
-66.7%
16
-44.8%
0.00%
MANH BuyManhattan Associates Inc$4,000
+33.3%
29
+52.6%
0.00%
MAN  ManpowerGroup Inc$1,0000.0%60.0%0.00%
MRO  Marathon Oil Corp$3,0000.0%2470.0%0.00%
MMI BuyMarcus & Millichap Inc$6,000
+200.0%
137
+144.6%
0.00%
MAR SellMarriott International Inc/MD$9,0000.0%62
-6.1%
0.00%
MASI BuyMasimo Corp$2,000
+100.0%
9
+125.0%
0.00%
MTZ  MasTec Inc$8,000
-20.0%
950.0%0.00%
MATX NewMatson Inc$4,00054
+100.0%
0.00%
MKC  McCormick & Co Inc/MD$6,0000.0%730.0%0.00%
MDLA  Medallia Inc$1,0000.0%280.0%0.00%
MPW SellMedical Properties Trust Incclosed-end reit$3,000
-25.0%
134
-36.8%
0.00%
MD  MEDNAX Inc$2,0000.0%530.0%0.00%
MEDP  Medpace Holdings Inc$1,0000.0%70.0%0.00%
MELI  MercadoLibre Inc$8,0000.0%50.0%0.00%
MRCY NewMercury Systems Inc$6,000121
+100.0%
0.00%
MTH NewMeritage Homes Corp$7,00074
+100.0%
0.00%
MTD SellMettler-Toledo International Inc$12,000
-20.0%
9
-18.2%
0.00%
-100.0%
MAA  Mid-America Apartment Communities Incclosed-end reit$9,000
+12.5%
490.0%0.00%
MOH  Molina Healthcare Inc$3,0000.0%120.0%0.00%
TAP BuyMolson Coors Beverage Co$2,000
+100.0%
35
+250.0%
0.00%
MPWR  Monolithic Power Systems Inc$4,000
+33.3%
90.0%0.00%
MOGA BuyMoog Inc$2,000
+100.0%
25
+92.3%
0.00%
MOS SellMosaic Co/The$2,000
-33.3%
67
-23.0%
0.00%
MPLN NewMultiPlan Corp$082
+100.0%
0.00%
MUR NewMurphy Oil Corp$1,00049
+100.0%
0.00%
NMIH NewNMI Holdings Inc$7,000320
+100.0%
0.00%
NRG  NRG Energy Inc$5,0000.0%1320.0%0.00%
NOV SellNov Inc$0
-100.0%
29
-84.9%
0.00%
NSTG  NanoString Technologies Inc$6,000
-25.0%
1270.0%0.00%
NHC  National HealthCare Corp$1,0000.0%160.0%0.00%
NFG BuyNational Fuel Gas Co$7,0000.0%140
+12.0%
0.00%
NNN  National Retail Properties Incclosed-end reit$4,0000.0%950.0%0.00%
NSA  National Storage Affiliates Trustclosed-end reit$9,000
+12.5%
1650.0%0.00%
NAVI  Navient Corp$4,0000.0%2180.0%0.00%
NNI  Nelnet Inc$2,0000.0%230.0%0.00%
NTAP  NetApp Inc$5,0000.0%580.0%0.00%
NJR NewNew Jersey Resources Corp$3,000100
+100.0%
0.00%
NYCB BuyNew York Community Bancorp Inc$7,000
+40.0%
551
+24.7%
0.00%
NYT NewNew York Times Co/The$5,00095
+100.0%
0.00%
NWL BuyNewell Brands Inc$3,000
+200.0%
155
+318.9%
0.00%
NEU NewNewMarket Corp$8,00025
+100.0%
0.00%
NWSA SellNews Corp$1,000
-66.7%
48
-64.2%
0.00%
NI SellNiSource Inc$2,000
-33.3%
96
-21.3%
0.00%
NDSN  Nordson Corp$5,000
+25.0%
190.0%0.00%
NTRS  Northern Trust Corp$5,000
-16.7%
510.0%0.00%
 Northstar Network Inc Com Stk$0230.0%0.00%
NGBL  Notis Global Inc$015,0000.0%0.00%
NUAN  Nuance Communications Inc$3,0000.0%620.0%0.00%
NUVA NewNuVasive Inc$1,00013
+100.0%
0.00%
OGE NewOGE Energy Corp$2,00052
+100.0%
0.00%
OXY SellOccidental Petroleum Corp$5,000
-16.7%
177
-0.6%
0.00%
OBQI  Oilsands Quest Inc$08000.0%0.00%
ORI NewOld Republic International Corp$11,000489
+100.0%
0.00%
OLN NewOlin Corp$1,00021
+100.0%
0.00%
OHI NewOmega Healthcare Investors Incclosed-end reit$1,00035
+100.0%
0.00%
ON  ON Semiconductor Corp$5,000
+25.0%
1120.0%0.00%
OGS  ONE Gas Inc$6,000
-14.3%
1000.0%0.00%
OPEN BuyOpendoor Technologies Inc Com$8,000
+100.0%
370
+85.0%
0.00%
OTEX  Open Text Corp$3,0000.0%600.0%0.00%
BARK  Original BARK Co/The$1,000
-50.0%
1800.0%0.00%
OUT  Outfront Media Incclosed-end reit$1,0000.0%270.0%0.00%
OMI BuyOwens & Minor Inc$1,0000.0%29
+20.8%
0.00%
PDFS NewPDF Solutions Inc$5,000237
+100.0%
0.00%
PRAA BuyPRA Group Inc$7,000
+16.7%
167
+9.9%
0.00%
PPD SellPPD Inc Com$2,000
-33.3%
42
-40.0%
0.00%
PSB  PS Business Parks Incclosed-end reit$6,0000.0%380.0%0.00%
PD  PagerDuty Inc$11,0000.0%2670.0%0.00%
PKE SellPark Aerospace Corp$1,000
-75.0%
90
-66.5%
0.00%
PK NewPark Hotels & Resorts Incclosed-end reit$1,00051
+100.0%
0.00%
PDCO NewPatterson Cos Inc$1,00028
+100.0%
0.00%
PCTY NewPaylocity Holding Corp$1,0005
+100.0%
0.00%
PBA  Pembina Pipeline Corp$2,0000.0%590.0%0.00%
PAG  Penske Automotive Group Inc$1,0000.0%110.0%0.00%
PRDO BuyPerdoceo Education Corp$5,0000.0%514
+32.8%
0.00%
PLAB BuyPhotronics Inc$3,000
+200.0%
204
+126.7%
0.00%
PDM  Piedmont Office Realty Trust Incclosed-end reit$2,0000.0%1000.0%0.00%
PXD SellPioneer Natural Resources Co$9,000
-18.2%
52
-20.0%
0.00%
PLTK NewPlaytika Holding Corp$3,00096
+100.0%
0.00%
PLXS SellPlexus Corp$2,000
-66.7%
21
-70.0%
0.00%
PGEN NewPrecigen Inc$091
+100.0%
0.00%
PINC  Premier Inc$2,000
+100.0%
410.0%0.00%
PBH  Prestige Consumer Healthcare Inc$2,0000.0%400.0%0.00%
PFG  Principal Financial Group Inc$6,0000.0%960.0%0.00%
PRG BuyPROG Holdings Inc$3,00072
+700.0%
0.00%
PRVB  Provention Bio Inc$6,000
-25.0%
9930.0%0.00%
PSA  Public Storageclosed-end reit$12,000
-7.7%
420.0%0.00%
-100.0%
PHM SellPulteGroup Inc$2,000
-60.0%
43
-55.7%
0.00%
PSTG  Pure Storage Inc$4,000
+33.3%
1490.0%0.00%
QRVO  Qorvo Inc$9,000
-10.0%
530.0%0.00%
QTWO SellQ2 Holdings Inc$5,000
-16.7%
59
-3.3%
0.00%
PWR BuyQuanta Services Inc$5,000
+150.0%
40
+81.8%
0.00%
RPM  RPM International Inc$9,000
-18.2%
1220.0%0.00%
RDUS NewRadius Health Inc$1,000105
+100.0%
0.00%
RMBS BuyRambus Inc$6,000
+200.0%
266
+198.9%
0.00%
RL NewRalph Lauren Corp$1,00010
+100.0%
0.00%
RRC  Range Resources Corp$4,000
+33.3%
1610.0%0.00%
RJF BuyRaymond James Financial Inc$5,0000.0%58
+48.7%
0.00%
ROLL  RBC Bearings Inc$1,0000.0%70.0%0.00%
RDFN SellRedfin Corp$7,000
-12.5%
131
-2.2%
0.00%
REGN  Regeneron Pharmaceuticals Inc$12,000
+9.1%
200.0%0.00%
RGS NewRegis Corp$2,000715
+100.0%
0.00%
RGNX  REGENXBIO Inc$7,0000.0%1740.0%0.00%
RS SellReliance Steel & Aluminum Co$3,000
-25.0%
19
-20.8%
0.00%
RNST  Renasant Corp$12,000
-14.3%
3450.0%0.00%
-100.0%
RGEN  Repligen Corp$6,000
+50.0%
220.0%0.00%
FRBK  Republic First Bancorp Inc$1,0000.0%3110.0%0.00%
RSG  Republic Services Inc$9,000
+12.5%
760.0%0.00%
REZI  Resideo Technologies Inc$3,000
-25.0%
1280.0%0.00%
QSR BuyRestaurant Brands International Inc$12,000
+500.0%
188
+408.1%
0.00%
RBA  Ritchie Bros Auctioneers Inc$2,0000.0%280.0%0.00%
RAD  Rite Aid Corp$040.0%0.00%
RHI  Robert Half International Inc$1,0000.0%100.0%0.00%
RKT  Rocket Cos Inc$0
-100.0%
280.0%0.00%
RCI BuyRogers Communications Inc$3,000
+50.0%
54
+74.2%
0.00%
ROL  Rollins Inc$1,0000.0%390.0%0.00%
RY SellRoyal Bank of Canada$10,000
-33.3%
98
-32.4%
0.00%
-100.0%
R BuyRyder System Inc$6,000
+100.0%
69
+60.5%
0.00%
SBAC  SBA Communications Corpclosed-end reit$12,000
+9.1%
350.0%0.00%
SEIC  SEI Investments Co$1,0000.0%140.0%0.00%
SLM  SLM Corp$2,0000.0%1060.0%0.00%
SSNC  SS&C Technologies Holdings Inc$060.0%0.00%
SJNK  SPDR Bloomberg Short Term High Yield Bond ETFexchange traded fund$8,0000.0%3000.0%0.00%
SIVB  SVB Financial Group$2,0000.0%30.0%0.00%
SANA NewSana Biotechnology Inc$1,00026
+100.0%
0.00%
JBSS NewJohn B Sanfilippo & Son Inc$6,00070
+100.0%
0.00%
SC  Santander Consumer USA Holdings Inc$2,000
+100.0%
360.0%0.00%
SRPT  Sarepta Therapeutics Inc$1,0000.0%90.0%0.00%
SLB SellSchlumberger NV$11,000
-26.7%
361
-25.1%
0.00%
-100.0%
SMG SellScotts Miracle-Gro Co/The$2,000
-75.0%
14
-67.4%
0.00%
SCU NewSculptor Capital Management$1,00030
+100.0%
0.00%
SGEN  Seagen Inc$2,0000.0%140.0%0.00%
SEE  Sealed Air Corp$7,000
-12.5%
1330.0%0.00%
SRSCQ  Sears Canada Inc$0670.0%0.00%
SHLDQ  Sears Holdings Corp$01570.0%0.00%
XLE SellEnergy Select Sector SPDR Fundexchange traded fund$8,000
-20.0%
150
-21.1%
0.00%
XLU  Utilities Select Sector SPDR Fundexchange traded fund$6,0000.0%1000.0%0.00%
SMTC NewSemtech Corp$9,000110
+100.0%
0.00%
MCRB  Seres Therapeutics Inc$2,000
-75.0%
3490.0%0.00%
SCI  Service Corp International/US$2,0000.0%400.0%0.00%
SFBS SellServisFirst Bancshares Inc$4,000
-33.3%
52
-39.5%
0.00%
SJR  Shaw Communications Inc$3,0000.0%1060.0%0.00%
SLAB  Silicon Laboratories Inc$4,0000.0%290.0%0.00%
SKNYQ  Skinny Nutritional Corp$05,0000.0%0.00%
SJM SellJM Smucker Co/The$0
-100.0%
4
-86.7%
0.00%
SNA SellSnap-on Inc$4,000
-33.3%
19
-26.9%
0.00%
SOFI  SoFi Technologies Inc$7,000
-22.2%
4640.0%0.00%
SEDG NewSolarEdge Technologies Inc$1,0005
+100.0%
0.00%
SON  Sonoco Products Co$3,0000.0%480.0%0.00%
SHC NewSotera Health Co$2,00091
+100.0%
0.00%
SJI NewSouth Jersey Industries Inc$8,000380
+100.0%
0.00%
SCCO BuySouthern Copper Corp$3,0000.0%48
+17.1%
0.00%
SWN BuySouthwestern Energy Co$8,000
+700.0%
1,365
+433.2%
0.00%
SPR  Spirit AeroSystems Holdings Inc$2,0000.0%450.0%0.00%
SR  Spire Inc$12,000
-14.3%
2000.0%0.00%
-100.0%
SPLK SellSplunk Inc$1,000
-50.0%
10
-41.2%
0.00%
SFM  Sprouts Farmers Market Inc$0200.0%0.00%
STWD  Starwood Property Trust Incclosed-end reit$1,0000.0%290.0%0.00%
STLD SellSteel Dynamics Inc$1,000
-66.7%
15
-73.7%
0.00%
SNEX BuyStoneX Group Inc$5,000
+25.0%
77
+32.8%
0.00%
STOR  STORE Capital Corpclosed-end reit$2,0000.0%630.0%0.00%
TFSL BuyTFS Financial Corp$2,000
-33.3%
130
+2.4%
0.00%
TFFP SellTFF Pharmaceuticals Inc$5,000
-28.6%
628
-7.4%
0.00%
TPH NewTRI Pointe Homes Inc$2,00079
+100.0%
0.00%
TTWO SellTake-Two Interactive Software Inc$2,000
-85.7%
16
-80.2%
0.00%
-100.0%
TRGP NewTarga Resources Corp$1,00023
+100.0%
0.00%
TMHC NewTaylor Morrison Home Corp$1,00051
+100.0%
0.00%
TECK NewTeck Resources Ltd$1,00040
+100.0%
0.00%
TFX SellTeleflex Inc$5,000
-16.7%
12
-14.3%
0.00%
TDS NewTelephone and Data Systems Inc$5,000270
+100.0%
0.00%
TELL SellTellurian Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
TXG  10X Genomics Inc$2,000
-33.3%
150.0%0.00%
THC NewTenet Healthcare Corp$1,00013
+100.0%
0.00%
TXT  Textron Inc$3,0000.0%400.0%0.00%
TRI BuyThomson Reuters Corp$5,000
+66.7%
44
+33.3%
0.00%
THO BuyThor Industries Inc$3,000
+50.0%
28
+40.0%
0.00%
TTC  Toro Co/The$2,0000.0%210.0%0.00%
TW  Tradeweb Markets Inc$3,0000.0%330.0%0.00%
TRV SellTravelers Cos Inc/The$7,000
-12.5%
48
-12.7%
0.00%
TREX  Trex Co Inc$1,0000.0%130.0%0.00%
TRMB  Trimble Inc$3,0000.0%330.0%0.00%
TRN SellTrinity Industries Inc$1,0000.0%35
-36.4%
0.00%
TUP BuyTupperware Brands Corp$1,0000.0%57
+23.9%
0.00%
TSP NewTuSimple Holdings Inc$1,00015
+100.0%
0.00%
IIVI  II-VI Inc$12,000
-20.0%
2000.0%0.00%
-100.0%
TYL  Tyler Technologies Inc$4,0000.0%80.0%0.00%
UDR  UDR Incclosed-end reit$5,0000.0%950.0%0.00%
UMBF NewUMB Financial Corp$2,00019
+100.0%
0.00%
USPH NewUS Physical Therapy Inc$4,00040
+100.0%
0.00%
UBER NewUber Technologies Inc$9,000200
+100.0%
0.00%
ULTA  Ulta Beauty Inc$7,0000.0%200.0%0.00%
UBSI NewUnited Bankshares Inc/WV$10,000263
+100.0%
0.00%
UAL BuyUnited Airlines Holdings Inc$4,0000.0%93
+12.0%
0.00%
X NewUnited States Steel Corp$1,00039
+100.0%
0.00%
UTHR  United Therapeutics Corp$7,0000.0%380.0%0.00%
UNIT NewUniti Group Incclosed-end reit$2,000201
+100.0%
0.00%
UEIC NewUniversal Electronics Inc$2,00037
+100.0%
0.00%
UHS  Universal Health Services Inc$3,0000.0%190.0%0.00%
UNM  Unum Group$3,0000.0%1090.0%0.00%
UPST  Upstart Holdings Inc$12,000
+140.0%
380.0%0.00%
UWMC BuyUWM Holdings Corp$2,000338
+3280.0%
0.00%
VMI BuyValmont Industries Inc$4,000
+33.3%
19
+46.2%
0.00%
VVV SellValvoline Inc$2,0000.0%51
-32.0%
0.00%
ESGV  Vanguard ESG US Stock ETFexchange traded fund$8,0000.0%950.0%0.00%
VRNS SellVaronis Systems Inc$8,0000.0%131
-5.1%
0.00%
VEEV  Veeva Systems Inc$7,0000.0%240.0%0.00%
VTR  Ventas Incclosed-end reit$10,0000.0%1750.0%0.00%
VRTV  Veritiv Corp$2,000
+100.0%
190.0%0.00%
VRSK  Verisk Analytics Inc$12,000
+9.1%
610.0%0.00%
NewVictoria's Secret & Co$1,00015
+100.0%
0.00%
VMEO  Vimeo Inc$0
-100.0%
170.0%0.00%
VNT  Vontier Corp$3,0000.0%780.0%0.00%
VNO NewVornado Realty Trustclosed-end reit$2,00041
+100.0%
0.00%
VOYA BuyVoya Financial Inc$4,000
+100.0%
63
+96.9%
0.00%
WDFC NewWD-40 Co$3,00011
+100.0%
0.00%
WALK  Walking Co Holdings Inc/The$2,0000.0%8,7000.0%0.00%
WAFD  Washington Federal Inc$1,0000.0%270.0%0.00%
WPG  Washington Prime Group Incclosed-end reit$0200.0%0.00%
 WMI Holdings Corp Shs$02,7500.0%0.00%
WTS  Watts Water Technologies Inc$7,000
+16.7%
390.0%0.00%
WST BuyWest Pharmaceutical Services Inc$10,000
+42.9%
23
+21.1%
0.00%
WDC SellWestern Digital Corp$1,000
-87.5%
20
-81.1%
0.00%
WU BuyWestern Union Co/The$4,000
+300.0%
181
+596.2%
0.00%
WLK  Westlake Chemical Corp$6,0000.0%700.0%0.00%
WRK SellWestrock Co$2,000
-33.3%
43
-14.0%
0.00%
WEYS  Weyco Group Inc$1,0000.0%240.0%0.00%
WY SellWeyerhaeuser Coclosed-end reit$8,000
+14.3%
211
-0.5%
0.00%
WHR SellWhirlpool Corp$3,000
-25.0%
17
-10.5%
0.00%
DEM  WisdomTree Emerging Markets High Dividend Fundexchange traded fund$3,0000.0%620.0%0.00%
DON  WisdomTree US MidCap Dividend Fundexchange traded fund$8,0000.0%2000.0%0.00%
WWD NewWoodward Inc$1,00012
+100.0%
0.00%
WH  Wyndham Hotels & Resorts Inc$4,0000.0%570.0%0.00%
WYNN SellWynn Resorts Ltd$1,000
-75.0%
11
-63.3%
0.00%
XPO  XPO Logistics Inc$5,000
-37.5%
600.0%0.00%
XEL SellXcel Energy Inc$5,000
-28.6%
82
-20.4%
0.00%
XRX SellXerox Holdings Corp$1,000
-50.0%
47
-55.7%
0.00%
ZBRA  Zebra Technologies Corp$11,0000.0%210.0%0.00%
ZEN  Zendesk Inc$4,000
-20.0%
340.0%0.00%
ZG  Zillow Group Inc$3,000
-25.0%
340.0%0.00%
ZS SellZscaler Inc$9,000
+12.5%
34
-2.9%
0.00%
ZNGA  Zynga Inc$4,000
-20.0%
4860.0%0.00%
DDAIF  Daimler AG$8,0000.0%850.0%0.00%
DB SellDeutsche Bank AG$3,000
-62.5%
208
-65.8%
0.00%
ADNT NewAdient PLC$1,00022
+100.0%
0.00%
ALKS NewAlkermes PLC$1,00018
+100.0%
0.00%
ALLE SellAllegion plc$2,000
-50.0%
18
-40.0%
0.00%
BAMR SellBrookfield Asset Management Reinsurance Partners Ltd$01
-50.0%
0.00%
BG  Bunge Ltd$12,0000.0%1500.0%0.00%
-100.0%
CPRI NewCapri Holdings Ltd$1,00018
+100.0%
0.00%
CCEP BuyCoca-Cola Europacific Partners PLC$9,000
+12.5%
160
+24.0%
0.00%
ENDP NewEndo International PLC$0116
+100.0%
0.00%
XLACF  Xcelera Inc Com Stk$01500.0%0.00%
ESNT NewEssent Group Ltd$7,000161
+100.0%
0.00%
FERG  Ferguson PLC$12,0000.0%860.0%0.00%
-100.0%
GTES  Gates Industrial Corp PLC$1,0000.0%360.0%0.00%
G NewGenpact Ltd$7,000151
+100.0%
0.00%
HELE  Helen of Troy Ltd$5,0000.0%210.0%0.00%
JHG NewJanus Henderson Group PLC$1,00027
+100.0%
0.00%
INFO  IHS Markit Ltd$11,0000.0%950.0%0.00%
IVZ SellInvesco Ltd$5,000
-16.7%
204
-7.3%
0.00%
JAZZ BuyJazz Pharmaceuticals PLC$11,000
+22.2%
87
+74.0%
0.00%
LIVN  LivaNova PLC$5,0000.0%590.0%0.00%
NCLH BuyNorwegian Cruise Line Holdings Ltd$5,000
+150.0%
173
+106.0%
0.00%
STX SellSeagate Technology Holdings PLC$7,000
-30.0%
86
-22.5%
0.00%
PNR BuyPentair PLC$6,000
+50.0%
89
+48.3%
0.00%
IPOD  Social Capital Hedosophia Holdings Corp IV$2,0000.0%2200.0%0.00%
IPOF  Social Capital Hedosophia Holdings Corp VI$5,0000.0%4510.0%0.00%
STE NewSteris PLC$3,00016
+100.0%
0.00%
STNE  StoneCo Ltd$8,000
-50.0%
2360.0%0.00%
-100.0%
TBPH NewTheravance Biopharma Inc$039
+100.0%
0.00%
PRGO SellPerrigo Co PLC$1,000
-90.0%
24
-88.8%
0.00%
GRMN  Garmin Ltd$5,000
+25.0%
300.0%0.00%
UBS  UBS Group AG$6,0000.0%3840.0%0.00%
ARD  Ardagh Group SA$1,0000.0%240.0%0.00%
GLOB BuyGlobant SA$4,000
+100.0%
15
+87.5%
0.00%
SPOT  Spotify Technology SA$2,0000.0%70.0%0.00%
CHKP  Check Point Software Technologies Ltd$1,0000.0%100.0%0.00%
CYBR NewCyberArk Software Ltd$1,0008
+100.0%
0.00%
ESLT  Elbit Systems Ltd$3,0000.0%210.0%0.00%
MLNX  Mellanox Technologies Ltd$040.0%0.00%
ICL  ICL Group Ltd$2,0000.0%2850.0%0.00%
WIX SellWix.com Ltd$11,000
-38.9%
56
-11.1%
0.00%
-100.0%
ESTC  Elastic NV$10,000
+11.1%
640.0%0.00%
RACE BuyFerrari NV$5,000
+25.0%
25
+25.0%
0.00%
QGEN BuyQiagen NV$9,000
+350.0%
169
+259.6%
0.00%
NewKahoot ASA$4,000572
+100.0%
0.00%
RCL BuyRoyal Caribbean Cruises Ltd$8,000
+60.0%
86
+56.4%
0.00%
FLEX  Flex Ltd$7,000
-12.5%
4210.0%0.00%
ONTO ExitOnto Innovation Inc$0-78
-100.0%
0.00%
CNMD ExitCONMED Corp$0-8
-100.0%
0.00%
TNL ExitTravel Plus Leisure Co$0-42
-100.0%
0.00%
GPS ExitGap Inc/The$0-60
-100.0%
0.00%
MRTN ExitMarten Transport Ltd$0-138
-100.0%
0.00%
IMO ExitImperial Oil Ltd$0-54
-100.0%
0.00%
CCJ ExitCameco Corp$0-63
-100.0%
0.00%
HYLB ExitXtrackers USD High Yield Corporate Bond ETFexchange traded fund$0-28
-100.0%
0.00%
SU ExitSuncor Energy Inc$0-81
-100.0%
0.00%
WABC ExitWestamerica BanCorp$0-37
-100.0%
0.00%
AGRO ExitAdecoagro SA$0-119
-100.0%
0.00%
TOL ExitToll Brothers Inc$0-56
-100.0%
0.00%
ELAN ExitElanco Animal Health Inc$0-38
-100.0%
0.00%
CRON ExitCronos Group Inc$0-1,000
-100.0%
0.00%
LSF ExitLaird Superfood Inc$0-123
-100.0%
0.00%
ENSG ExitEnsign Group Inc/The$0-24
-100.0%
0.00%
SEM ExitSelect Medical Holdings Corp$0-94
-100.0%
0.00%
ELS ExitEquity LifeStyle Properties Incclosed-end reit$0-16
-100.0%
0.00%
RCII ExitRent-A-Center Inc/TX$0-18
-100.0%
0.00%
TPR ExitTapestry Inc$0-51
-100.0%
0.00%
BFAM ExitBright Horizons Family Solutions Inc$0-9
-100.0%
0.00%
EXPE ExitExpedia Group Inc$0-27
-100.0%
0.00%
AFL  Aflac Inc$8,0000.0%1520.0%0.00%
NLSN ExitNielsen Holdings PLC$0-130
-100.0%
0.00%
OSIS ExitOSI Systems Inc$0-19
-100.0%
0.00%
LUMN ExitLumen Technologies Inc$0-135
-100.0%
0.00%
LMNX ExitLuminex Corp$0-16
-100.0%
0.00%
TKR ExitTimken Co/The$0-37
-100.0%
0.00%
REYN ExitReynolds Consumer Products Inc$0-30
-100.0%
0.00%
GWB ExitGreat Western Bancorp Inc$0-90
-100.0%
0.00%
MHK ExitMohawk Industries Inc$0-9
-100.0%
0.00%
ANIP ExitANI Pharmaceuticals Inc$0-48
-100.0%
0.00%
APEI ExitAmerican Public Education Inc$0-103
-100.0%
0.00%
VLGEA ExitVillage Super Market Inc$0-50
-100.0%
0.00%
USHY ExitiShares Broad USD High Yield Corporate Bond ETFexchange traded fund$0-231
-100.0%
0.00%
MMSI ExitMerit Medical Systems Inc$0-63
-100.0%
0.00%
TVTY ExitTivity Health Inc$0-90
-100.0%
0.00%
SKLZ ExitSkillz Inc$0-343
-100.0%
0.00%
UNFI ExitUnited Natural Foods Inc$0-45
-100.0%
0.00%
BL ExitBlackline Inc$0-38
-100.0%
0.00%
LB ExitL Brands Inc$0-41
-100.0%
0.00%
ASHR ExitXtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund$0-59
-100.0%
0.00%
NRZ ExitNew Residential Investment Corpclosed-end reit$0-47
-100.0%
0.00%
PRI ExitPrimerica Inc$0-11
-100.0%
0.00%
SIRI ExitSirius XM Holdings Inc$0-33
-100.0%
0.00%
PSMT ExitPriceSmart Inc$0-27
-100.0%
0.00%
WCN ExitWaste Connections Inc$0-12
-100.0%
0.00%
PB ExitProsperity Bancshares Inc$0-41
-100.0%
0.00%
KNSL ExitKinsale Capital Group Inc$0-21
-100.0%
0.00%
CPSI ExitComputer Programs and Systems Inc$0-78
-100.0%
0.00%
ITGR ExitInteger Holdings Corp$0-22
-100.0%
0.00%
DLTR ExitDollar Tree Inc$0-58
-100.0%
0.00%
TNC ExitTennant Co$0-68
-100.0%
0.00%
PJT ExitPJT Partners Inc$0-87
-100.0%
0.00%
LOGI ExitLogitech International SA$0-65
-100.0%
0.00%
BLUE ExitBluebird Bio Inc$0-30
-100.0%
0.00%
AGNC ExitAGNC Investment Corpclosed-end reit$0-146
-100.0%
0.00%
ACIW ExitACI Worldwide Inc$0-94
-100.0%
0.00%
BAP ExitCredicorp Ltd$0-19
-100.0%
0.00%
ARNC ExitArconic Corp$0-57
-100.0%
0.00%
USM ExitUnited States Cellular Corp$0-27
-100.0%
0.00%
USIG ExitiShares Broad USD Investment Grade Corporate Bond ETFexchange traded fund$0-25
-100.0%
0.00%
BWXT ExitBWX Technologies Inc$0-31
-100.0%
0.00%
KWEB ExitKraneShares CSI China Internet ETFexchange traded fund$0-80
-100.0%
0.00%
NVST ExitEnvista Holdings Corp$0-46
-100.0%
0.00%
MSGE ExitMadison Square Garden Entertainment Corp$0-17
-100.0%
0.00%
NZF ExitNuveen Municipal Credit Income Fundclosed-end fund$0-358
-100.0%
0.00%
TWO ExitTwo Harbors Investment Corpclosed-end reit$0-71
-100.0%
0.00%
YUMC ExitYum China Holdings Inc$0-49
-100.0%
0.00%
REGI ExitRenewable Energy Group Inc$0-10
-100.0%
0.00%
FTCH ExitFarfetch Ltd$0-56
-100.0%
0.00%
MXIM ExitMaxim Integrated Products Inc$0-80
-100.0%
0.00%
NVTA ExitInvitae Corp$0-253
-100.0%
0.00%
AMPH ExitAmphastar Pharmaceuticals Inc$0-129
-100.0%
0.00%
NWBI ExitNorthwest Bancshares Inc$0-55
-100.0%
0.00%
CAE ExitCAE Inc$0-46
-100.0%
0.00%
PRAH ExitPRA Health Sciences Inc$0-13
-100.0%
0.00%
STLA ExitStellantis NV$0-158
-100.0%
0.00%
LZB ExitLa-Z-Boy Inc$0-47
-100.0%
0.00%
ZYME ExitZymeworks Inc$0-23
-100.0%
0.00%
FICO ExitFair Isaac Corp$0-3
-100.0%
0.00%
ALG ExitAlamo Group Inc$0-11
-100.0%
0.00%
BPR ExitBrookfield Property REIT Incclosed-end reit$0-54
-100.0%
0.00%
HEIA ExitHEICO Corp$0-28
-100.0%
0.00%
BCEI ExitBonanza Creek Energy Inc$0-73
-100.0%
0.00%
AX ExitAxos Financial Inc$0-31
-100.0%
0.00%
MTRN ExitMaterion Corp$0-20
-100.0%
0.00%
NOVA ExitSunnova Energy International Inc$0-18
-100.0%
0.00%
ATR ExitAptarGroup Inc$0-8
-100.0%
0.00%
VWOB ExitVanguard Emerging Markets Government Bond ETFexchange traded fund$0-42
-100.0%
0.00%
SRCL ExitStericycle Inc$0-69
-100.0%
0.00%
SNDR ExitSchneider National Inc$0-75
-100.0%
0.00%
FIX ExitComfort Systems USA Inc$0-59
-100.0%
0.00%
SFL ExitSFL Corporation Ltd$0-120
-100.0%
0.00%
ALSN ExitAllison Transmission Holdings Inc$0-28
-100.0%
0.00%
FSKR ExitFS KKR Capital Corp II$00
+100.0%
0.00%
CDE ExitCoeur Mining Inc$0-10
-100.0%
0.00%
DEH ExitD8 Holdings Corp$0-1,000
-100.0%
0.00%
MEI ExitMethode Electronics Inc$0-30
-100.0%
0.00%
AJRD ExitAerojet Rocketdyne Holdings Inc$0-26
-100.0%
0.00%
AZPN ExitAspen Technology Inc$0-19
-100.0%
0.00%
CVE ExitCenovus Energy Inc$0-134
-100.0%
0.00%
ALXN ExitAlexion Pharmaceuticals Inc$0-127
-100.0%
-0.00%
SPIP ExitSPDR Portfolio TIPS ETFexchange traded fund$0-586
-100.0%
-0.00%
MUA ExitBlackRock MuniAssets Fund Incclosed-end fund$0-1,174
-100.0%
-0.00%
EMB ExitiShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund$0-312
-100.0%
-0.00%
GRA ExitW R Grace & Co$0-174
-100.0%
-0.00%
WORK ExitSlack Technologies Inc$0-688
-100.0%
-0.00%
OILK ExitProshares Trust-Proshares K-1 Free Crude Oil Strategy Etfexchange traded fund$0-480
-100.0%
-0.00%
CWB ExitSPDR Bloomberg Barclays Convertible Securities ETFexchange traded fund$0-576
-100.0%
-0.00%
NXR ExitNuveen Select Tax-Free Income3 Portfolioclosed-end fund$0-2,006
-100.0%
-0.00%
NXQ ExitNuveen Select Tax-Free Income2 Portfolioclosed-end fund$0-2,264
-100.0%
-0.00%
TCNNF ExitTrulieve Cannabis Corp$0-1,400
-100.0%
-0.00%
TPIC ExitTPI Composites Inc$0-1,776
-100.0%
-0.00%
MFM ExitMFS Municipal Income Trustclosed-end fund$0-13,800
-100.0%
-0.00%
GE ExitGeneral Electric Co$0-9,028
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P MIDCAP ETF40Q4 20236.6%
ISHARES MSCI EAFE ETF40Q4 20236.6%
APPLE INC40Q4 20234.8%
Vanguard MSCI Emerging Markets ETF40Q4 202311.3%
MICROSOFT CORP40Q4 20234.8%
ISHARES CORE S&P SMALL CAP ETF40Q4 20233.2%
JPMORGAN CHASE & CO40Q4 20232.0%
AMAZON.COM INC40Q4 20232.9%
JOHNSON & JOHNSON40Q4 20231.9%
Procter & Gamble Co/The40Q4 20231.7%

View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-03
13F-HR2023-10-04
13F-HR2023-08-02
13F-HR2023-04-11
13F-HR2023-01-06
13F-HR2022-10-07
13F-HR2022-07-07
13F-HR2022-04-08
13F-HR2022-02-09

View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.

Compare quarters

Export MASSMUTUAL TRUST CO FSB/ADV's holdings