$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 7.2% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial Corp | $1,707,000 | -2.1% | 14,942 | 0.0% | 0.07% | -4.1% | |
| BNDX | Vanguard Total International Bond ETFexchange traded fund | $1,025,000 | -0.3% | 18,000 | 0.0% | 0.04% | -4.5% | |
| CCEL | Cryo-Cell International Inc | $921,000 | +35.0% | 76,035 | 0.0% | 0.04% | +31.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $814,000 | -2.2% | 7,901 | 0.0% | 0.03% | -2.9% | |
| AES | AES Corp/VA | $701,000 | -12.4% | 30,700 | 0.0% | 0.03% | -14.7% | |
| XLK | Technology Select Sector SPDR Fundexchange traded fund | $611,000 | +1.2% | 4,090 | 0.0% | 0.02% | -3.8% | |
| KR | Kroger Co/The | $532,000 | +5.6% | 13,151 | 0.0% | 0.02% | +4.8% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $418,000 | -0.9% | 3,730 | 0.0% | 0.02% | -5.6% | |
| IWY | iShares Russell Top 200 Growth ETFexchange traded fund | $405,000 | +1.5% | 2,651 | 0.0% | 0.02% | 0.0% | |
| IWX | iShares Russell Top 200 Value ETFexchange traded fund | $328,000 | -1.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFexchange traded fund | $317,000 | -5.7% | 1,079 | 0.0% | 0.01% | -7.1% | |
| MCO | Moody's Corp | $319,000 | -2.1% | 899 | 0.0% | 0.01% | -7.1% | |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFexchange traded fund | $300,000 | +1.4% | 910 | 0.0% | 0.01% | -7.7% | |
| L | Loews Corp | $272,000 | -1.4% | 5,049 | 0.0% | 0.01% | -8.3% | |
| DOV | Dover Corp | $232,000 | +3.6% | 1,490 | 0.0% | 0.01% | 0.0% | |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETFexchange traded fund | $246,000 | -2.8% | 9,857 | 0.0% | 0.01% | -9.1% | |
| IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $164,000 | +1.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR Capital Corpclosed-end fund | $173,000 | +2.4% | 7,858 | 0.0% | 0.01% | 0.0% | |
| ANIK | Anika Therapeutics Inc | $164,000 | -1.8% | 3,861 | 0.0% | 0.01% | 0.0% | |
| SFIGA | Star Financial Group Inc | $155,000 | -11.4% | 2,108 | 0.0% | 0.01% | -14.3% | |
| AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $149,000 | -0.7% | 1,301 | 0.0% | 0.01% | 0.0% | |
| IYH | iShares U.S. Healthcare ETFexchange traded fund | $145,000 | +0.7% | 526 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies Inc | $151,000 | +6.3% | 918 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Co | $142,000 | +9.2% | 701 | 0.0% | 0.01% | 0.0% | |
| APTV | Aptiv PLC | $121,000 | -5.5% | 815 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corp | $132,000 | -0.8% | 1,332 | 0.0% | 0.01% | -16.7% | |
| DFS | Discover Financial Services | $111,000 | +3.7% | 902 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bank/CA | $114,000 | +2.7% | 592 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $111,000 | -4.3% | 1,765 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard S&P 500 ETFexchange traded fund | $130,000 | 0.0% | 330 | 0.0% | 0.01% | -16.7% | |
| QUAL | iShares MSCI USA Quality Factor ETFexchange traded fund | $122,000 | -0.8% | 928 | 0.0% | 0.01% | 0.0% | |
| PKI | PerkinElmer Inc | $108,000 | +12.5% | 622 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P Biotech ETFexchange traded fund | $89,000 | -7.3% | 710 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $91,000 | +2.2% | 1,079 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $98,000 | -9.3% | 234 | 0.0% | 0.00% | -20.0% | |
| SPDW | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $94,000 | -1.1% | 2,589 | 0.0% | 0.00% | 0.0% | |
| AFIN | American Finance Trust Incclosed-end reit | $108,000 | -5.3% | 13,396 | 0.0% | 0.00% | -20.0% | |
| DFUS | Dimensional US Equity ETFexchange traded fund | $106,000 | 0.0% | 2,247 | 0.0% | 0.00% | -20.0% | |
| WBS | Webster Financial Corp | $99,000 | +2.1% | 1,814 | 0.0% | 0.00% | 0.0% | |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $106,000 | -2.8% | 1,839 | 0.0% | 0.00% | -20.0% | |
| ATOM | Atomera Inc | $75,000 | +7.1% | 3,261 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $75,000 | -7.4% | 386 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $84,000 | +1.2% | 2,250 | 0.0% | 0.00% | -25.0% | |
| AMD | Advanced Micro Devices Inc | $70,000 | +9.4% | 683 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $74,000 | +15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics Inc | $81,000 | -17.3% | 604 | 0.0% | 0.00% | -25.0% | |
| SOIS | Striker Oil & Gas Inc | $68,000 | – | 150,000 | 0.0% | 0.00% | – | |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETFexchange traded fund | $71,000 | -5.3% | 1,507 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $65,000 | -8.5% | 1,523 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $76,000 | +16.9% | 42 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares 20 Year Treasury Bond ETFexchange traded fund | $67,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $67,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $74,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDP | Invesco DWA Momentum ETFexchange traded fund | $45,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $48,000 | +2.1% | 265 | 0.0% | 0.00% | 0.0% | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $45,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares US Aerospace & Defense ETFexchange traded fund | $44,000 | -4.3% | 422 | 0.0% | 0.00% | 0.0% | |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $49,000 | -3.9% | 1,168 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $50,000 | +8.7% | 167 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Cos Inc/The | $47,000 | -6.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $56,000 | +1.8% | 375 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $38,000 | -2.6% | 226 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFexchange traded fund | $37,000 | +2.8% | 546 | 0.0% | 0.00% | 0.0% | |
| JPUS | JPMorgan Diversified Return US Equity ETFexchange traded fund | $41,000 | -2.4% | 430 | 0.0% | 0.00% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $38,000 | -5.0% | 375 | 0.0% | 0.00% | 0.0% | |
| FND | Floor & Decor Holdings Inc | $60,000 | +13.2% | 500 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc | $57,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial Inc | $43,000 | +2.4% | 2,452 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond Meat Inc | $39,000 | -32.8% | 370 | 0.0% | 0.00% | 0.0% | |
| CGW | Invesco S&P Global Water Index ETFexchange traded fund | $60,000 | +5.3% | 1,069 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $57,000 | +7.5% | 381 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies PLC | $39,000 | -7.1% | 227 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $53,000 | +6.0% | 2,666 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $49,000 | -5.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $24,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DKNG | DraftKings Inc | $14,000 | -6.7% | 291 | 0.0% | 0.00% | 0.0% | |
| CMBM | Cambium Networks Corp | $22,000 | -24.1% | 609 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $21,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $13,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $27,000 | -15.6% | 165 | 0.0% | 0.00% | 0.0% | |
| MTUM | iShares MSCI USA Momentum Factor ETFexchange traded fund | $16,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Co | $17,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $32,000 | -15.8% | 80 | 0.0% | 0.00% | -50.0% | |
| IDXX | IDEXX Laboratories Inc | $24,000 | -4.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $35,000 | +2.9% | 430 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundexchange traded fund | $24,000 | -4.0% | 247 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Ltd | $13,000 | -18.8% | 603 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $13,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $13,000 | -7.1% | 66 | 0.0% | 0.00% | 0.0% | |
| JPIN | JPMorgan Diversified Return International Equity ETFexchange traded fund | $18,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S&P 600 Small CapETFexchange traded fund | $16,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fundclosed-end securities fund | $25,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enhanced Equity Income Fund IIclosed-end securities fund | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $24,000 | +9.1% | 69 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $22,000 | -4.3% | 1,258 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOO | VanEck Agribusiness ETFexchange traded fund | $29,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| PZZA | Papa John's International Inc | $13,000 | +30.0% | 100 | 0.0% | 0.00% | – | |
| POOL | Pool Corp | $13,000 | -7.1% | 31 | 0.0% | 0.00% | 0.0% | |
| EDV | Vanguard Extended Duration Treasury ETFexchange traded fund | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDOG | Datadog Inc | $31,000 | +34.8% | 220 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $15,000 | -11.8% | 252 | 0.0% | 0.00% | 0.0% | |
| CHWY | Chewy Inc | $14,000 | -12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| APPN | Appian Corp | $29,000 | -34.1% | 317 | 0.0% | 0.00% | -50.0% | |
| QQQJ | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $16,000 | -5.9% | 497 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $16,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ's Restaurants Inc | $23,000 | -14.8% | 550 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Holdings Inc | $13,000 | -43.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corp | $21,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Co | $13,000 | -7.1% | 78 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inc | $15,000 | +15.4% | 20 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Biotechnology ETFexchange traded fund | $17,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| QLD | ProShares Ultra QQQexchange traded fund | $15,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $28,000 | -3.4% | 315 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $22,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $15,000 | -16.7% | 401 | 0.0% | 0.00% | 0.0% | |
| MNRO | Monro Inc | $29,000 | -9.4% | 505 | 0.0% | 0.00% | 0.0% | |
| QUBT | Quantum Computing Inc | $14,000 | +16.7% | 2,225 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $15,000 | +7.1% | 99 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum! Brands Inc | $15,000 | +7.1% | 126 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $25,000 | -3.8% | 306 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| APG | API Group Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED Inc | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AAP | Advance Auto Parts Inc | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Inc | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corp | $5,000 | +25.0% | 23 | 0.0% | 0.00% | – | |
| ARE | Alexandria Real Estate Equities Incclosed-end reit | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc | $3,000 | -57.1% | 500 | 0.0% | 0.00% | – | ||
| UHAL | AMERCO | $9,000 | +12.5% | 14 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc/OH | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ANAT | American National Group Inc | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| AMWL | American Well Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AIRC | Apartment Income REIT Corpclosed-end reit | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMEH | Apollo Medical Holdings Inc | $6,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| AIT | Applied Industrial Technologies Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| APPG | Apptigo International Inc | $0 | – | 994,500 | 0.0% | 0.00% | – | |
| ARW | Arrow Electronics Inc | $3,000 | -25.0% | 31 | 0.0% | 0.00% | – | |
| ASH | Ashland Global Holdings Inc | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AN | AutoNation Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AZO | AutoZone Inc | $8,000 | +14.3% | 5 | 0.0% | 0.00% | – | |
| AVTR | Avantor Inc | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AVT | Avnet Inc | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| BGS | B&G Foods Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| BOKF | BOK Financial Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BLL | Ball Corp | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BMO | Bank of Montreal | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – | |
| BK | Bank of New York Mellon Corp/The | $10,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia/The | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| BWFG | Bankwell Financial Group Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $3,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| BXMT | Blackstone Mortgage Trust Incclosed-end reit | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| BRX | Brixmor Property Group Incclosed-end reit | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastructure Corp | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BFA | Brown-Forman Corp | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BRKR | Bruker Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BMTC | Bryn Mawr Bank Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores Inc | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| CBOE | Cboe Global Markets Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CBRE | CBRE Group Inc | $12,000 | +9.1% | 124 | 0.0% | 0.00% | – | |
| CDW | CDW Corp/DE | $8,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GIB | CGI Inc | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CNA | CNA Financial Corp | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| CACI | CACI International Inc | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trustclosed-end reit | $6,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CNI | Canadian National Railway Co | $11,000 | +10.0% | 91 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | – | 28,020 | 0.0% | 0.00% | – | |
| CNTTQ | CannTrust Holdings Inc | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| CARS | Cars.com Inc | $11,000 | -15.4% | 888 | 0.0% | 0.00% | -100.0% | |
| CTLT | Catalent Inc | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CE | Celanese Corp | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $5,000 | -16.7% | 88 | 0.0% | 0.00% | – | |
| CNP | CenterPoint Energy Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSR | Centerspace | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRNC | Cerence Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CDAY | Ceridian HCM Holding Inc | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| CHGG | Chegg Inc | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CIM | Chimera Investment Corpclosed-end reit | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International Inc | $7,000 | +16.7% | 53 | 0.0% | 0.00% | – | |
| CWEN | Clearway Energy Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CLOV | Clover Health Investments Corp | $3,000 | -40.0% | 410 | 0.0% | 0.00% | – | |
| COKE | Coca-Cola Consolidated Inc | $7,000 | -12.5% | 19 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CLBK | Columbia Financial Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| COR | CoreSite Realty Corpclosed-end reit | $7,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $1,000 | 0.0% | 40 | 0.0% | 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% | – | |
| CACC | Credit Acceptance Corp | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CROX | Crocs Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CUE | Cue Biopharma Inc | $11,000 | +22.2% | 779 | 0.0% | 0.00% | – | |
| CURI | CuriosityStream Inc | $4,000 | -20.0% | 369 | 0.0% | 0.00% | – | |
| DHI | DR Horton Inc | $7,000 | -12.5% | 85 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants Inc | $7,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| DVA | DaVita Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DRNA | Dicerna Pharmaceuticals Inc | $4,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DLB | Dolby Laboratories Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DPZ | Domino's Pizza Inc | $9,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DCI | Donaldson Co Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solutions Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DVD | Dover Motorsports Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| ECRO | ECC Capital Corpclosed-end reit | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SATS | EchoStar Corp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EIX | Edison International | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ELLH | Elah Hldgs Inc Shs | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $4,000 | -20.0% | 59 | 0.0% | 0.00% | – | |
| ENPH | Enphase Energy Inc | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
| EQR | Equity Residentialclosed-end reit | $11,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Incclosed-end reit | $6,000 | +20.0% | 33 | 0.0% | 0.00% | – | |
| FPI | Farmland Partners Incclosed-end reit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FAST | Fastenal Co | $8,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| FCOR | Fidelity Corporate Bond ETFexchange traded fund | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNF | Fidelity National Financial Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $9,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| FL | Foot Locker Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FOX | Fox Corp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FELE | Franklin Electric Co Inc | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $5,000 | +25.0% | 723 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corpclosed-end reit | $5,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| GBNW | Global Energy Networks Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Grayscale Bitcoin Trust BTC | $8,000 | +14.3% | 227 | 0.0% | 0.00% | – | ||
| GH | Guardant Health Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HCI | HCI Group Inc | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| Hanley Inds Inc Cl A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| THG | Hanover Insurance Group Inc/The | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Group Inc/The | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HR | Healthcare Realty Trust Incclosed-end reit | $5,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| HTA | Healthcare Trust of America Incclosed-end reit | $9,000 | +12.5% | 312 | 0.0% | 0.00% | – | |
| PEAK | Healthpeak Properties Incclosed-end reit | $8,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HRC | Hill-Rom Holdings Inc | $5,000 | +66.7% | 30 | 0.0% | 0.00% | – | |
| HI | Hillenbrand Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HTH | Hilltop Holdings Inc | $4,000 | -20.0% | 126 | 0.0% | 0.00% | – | |
| HUBB | Hubbell Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IAC | IAC/Interactive corp | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| IRTC | iRhythm Technologies Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| ITT | ITT Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IEX | IDEX Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ILPT | Industrial Logistics Properties Trustclosed-end reit | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IR | Ingersoll Rand Inc | $12,000 | 0.0% | 246 | 0.0% | 0.00% | -100.0% | |
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| RFV | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FXF | Invesco CurrencyShares Swiss Franc Trustexchange traded fund | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IRDM | Iridium Communications Inc | $6,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IDV | iShares International Select Dividend ETFexchange traded fund | $8,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| SLV | iShares Silver Trustexchange traded fund | $10,000 | -16.7% | 490 | 0.0% | 0.00% | -100.0% | |
| HDV | iShares Core High Dividend ETFexchange traded fund | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| JBL | Jabil Inc | $10,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JEF | Jefferies Financial Group Incclosed-end reit | $6,000 | +20.0% | 149 | 0.0% | 0.00% | – | |
| JNPR | Juniper Networks Inc | $7,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| KLAC | KLA Corp | $11,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Corpclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LPLA | LPL Financial Holdings Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Coclosed-end reit | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LMND | Lemonade Inc | $5,000 | -44.4% | 81 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trustclosed-end reit | $5,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LSI | Life Storage Incclosed-end reit | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LTHM | Livent Corp | $9,000 | +28.6% | 379 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGPI | MGP Ingredients Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MAC | Macerich Co/Theclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MAN | ManpowerGroup Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $3,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| MTZ | MasTec Inc | $8,000 | -20.0% | 95 | 0.0% | 0.00% | – | |
| MKC | McCormick & Co Inc/MD | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MDLA | Medallia Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MD | MEDNAX Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MEDP | Medpace Holdings Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MELI | MercadoLibre Inc | $8,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MAA | Mid-America Apartment Communities Incclosed-end reit | $9,000 | +12.5% | 49 | 0.0% | 0.00% | – | |
| MOH | Molina Healthcare Inc | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc | $4,000 | +33.3% | 9 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| NSTG | NanoString Technologies Inc | $6,000 | -25.0% | 127 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NNN | National Retail Properties Incclosed-end reit | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NSA | National Storage Affiliates Trustclosed-end reit | $9,000 | +12.5% | 165 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| NNI | Nelnet Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corp | $5,000 | -16.7% | 51 | 0.0% | 0.00% | – | |
| Northstar Network Inc Com Stk | $0 | – | 23 | 0.0% | 0.00% | – | ||
| NGBL | Notis Global Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| NUAN | Nuance Communications Inc | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OBQI | Oilsands Quest Inc | $0 | – | 800 | 0.0% | 0.00% | – | |
| ON | ON Semiconductor Corp | $5,000 | +25.0% | 112 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| OTEX | Open Text Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BARK | Original BARK Co/The | $1,000 | -50.0% | 180 | 0.0% | 0.00% | – | |
| OUT | Outfront Media Incclosed-end reit | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PSB | PS Business Parks Incclosed-end reit | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PD | PagerDuty Inc | $11,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Group Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PINC | Premier Inc | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| PBH | Prestige Consumer Healthcare Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PFG | Principal Financial Group Inc | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PRVB | Provention Bio Inc | $6,000 | -25.0% | 993 | 0.0% | 0.00% | – | |
| PSA | Public Storageclosed-end reit | $12,000 | -7.7% | 42 | 0.0% | 0.00% | -100.0% | |
| PSTG | Pure Storage Inc | $4,000 | +33.3% | 149 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $9,000 | -10.0% | 53 | 0.0% | 0.00% | – | |
| RPM | RPM International Inc | $9,000 | -18.2% | 122 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $4,000 | +33.3% | 161 | 0.0% | 0.00% | – | |
| ROLL | RBC Bearings Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals Inc | $12,000 | +9.1% | 20 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO Inc | $7,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| RNST | Renasant Corp | $12,000 | -14.3% | 345 | 0.0% | 0.00% | -100.0% | |
| RGEN | Repligen Corp | $6,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| FRBK | Republic First Bancorp Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| RSG | Republic Services Inc | $9,000 | +12.5% | 76 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $3,000 | -25.0% | 128 | 0.0% | 0.00% | – | |
| RBA | Ritchie Bros Auctioneers Inc | $2,000 | 0.0% | 28 | 0.0% | 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% | – | |
| RKT | Rocket Cos Inc | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SBAC | SBA Communications Corpclosed-end reit | $12,000 | +9.1% | 35 | 0.0% | 0.00% | – | |
| SEIC | SEI Investments Co | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SSNC | SS&C Technologies Holdings Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETFexchange traded fund | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SC | Santander Consumer USA Holdings Inc | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| SRPT | Sarepta Therapeutics Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SGEN | Seagen Inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp | $7,000 | -12.5% | 133 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 157 | 0.0% | 0.00% | – | |
| XLU | Utilities Select Sector SPDR Fundexchange traded fund | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCRB | Seres Therapeutics Inc | $2,000 | -75.0% | 349 | 0.0% | 0.00% | – | |
| SCI | Service Corp International/US | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SJR | Shaw Communications Inc | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SLAB | Silicon Laboratories Inc | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SOFI | SoFi Technologies Inc | $7,000 | -22.2% | 464 | 0.0% | 0.00% | – | |
| SON | Sonoco Products Co | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SPR | Spirit AeroSystems Holdings Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SR | Spire Inc | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| SFM | Sprouts Farmers Market Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| STWD | Starwood Property Trust Incclosed-end reit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| STOR | STORE Capital Corpclosed-end reit | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TXG | 10X Genomics Inc | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TTC | Toro Co/The | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TW | Tradeweb Markets Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TREX | Trex Co Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TRMB | Trimble Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IIVI | II-VI Inc | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| TYL | Tyler Technologies Inc | $4,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UDR | UDR Incclosed-end reit | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $7,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp | $7,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inc | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| UPST | Upstart Holdings Inc | $12,000 | +140.0% | 38 | 0.0% | 0.00% | – | |
| ESGV | Vanguard ESG US Stock ETFexchange traded fund | $8,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems Inc | $7,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VTR | Ventas Incclosed-end reit | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc | $12,000 | +9.1% | 61 | 0.0% | 0.00% | – | |
| VMEO | Vimeo Inc | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WALK | Walking Co Holdings Inc/The | $2,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | |
| WAFD | Washington Federal Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group Incclosed-end reit | $0 | – | 20 | 0.0% | 0.00% | – | |
| WMI Holdings Corp Shs | $0 | – | 2,750 | 0.0% | 0.00% | – | ||
| WTS | Watts Water Technologies Inc | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WEYS | Weyco Group Inc | $1,000 | 0.0% | 24 | 0.0% | 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 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Inc | $5,000 | -37.5% | 60 | 0.0% | 0.00% | – | |
| ZBRA | Zebra Technologies Corp | $11,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ZEN | Zendesk Inc | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
| ZG | Zillow Group Inc | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc | $4,000 | -20.0% | 486 | 0.0% | 0.00% | – | |
| DDAIF | Daimler AG | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BG | Bunge Ltd | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| XLACF | Xcelera Inc Com Stk | $0 | – | 150 | 0.0% | 0.00% | – | |
| FERG | Ferguson PLC | $12,000 | 0.0% | 86 | 0.0% | 0.00% | -100.0% | |
| GTES | Gates Industrial Corp PLC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HELE | Helen of Troy Ltd | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| INFO | IHS Markit Ltd | $11,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LIVN | LivaNova PLC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IPOD | Social Capital Hedosophia Holdings Corp IV | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| IPOF | Social Capital Hedosophia Holdings Corp VI | $5,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| STNE | StoneCo Ltd | $8,000 | -50.0% | 236 | 0.0% | 0.00% | -100.0% | |
| GRMN | Garmin Ltd | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| UBS | UBS Group AG | $6,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| ARD | Ardagh Group SA | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SPOT | Spotify Technology SA | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies Ltd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ESLT | Elbit Systems Ltd | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MLNX | Mellanox Technologies Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICL | ICL Group Ltd | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| ESTC | Elastic NV | $10,000 | +11.1% | 64 | 0.0% | 0.00% | – | |
| FLEX | Flex Ltd | $7,000 | -12.5% | 421 | 0.0% | 0.00% | – | |
| AFL | Aflac Inc | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.